13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,797 holding rows worth $11,390,045,000.
- Accession
- 0000950123-16-014806
- Filer
- CIK 35527
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,797 entries on the cover page, a total value of $11,390,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,390,044,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 1,895 | $35,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,137 | $35,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 978 | $35,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,492 | $35,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,300 | $35,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,025 | $35,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $35,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,354 | $35,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,100 | $35,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,000 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,016 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,548 | $34,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,569 | $34,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,784 | $34,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 840 | $34,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,260 | $34,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $34,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,004 | $34,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,173 | $34,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,734 | $33,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 296 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 267 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $33,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,700 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,500 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,345 | $32,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $32,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 838 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 569 | $32,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,469 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,530 | $32,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,610 | $32,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,497 | $32,000 | thousands by filing date | |
| MGC | 921910873 | COM | 440 | $31,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 346 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $31,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $31,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 712 | $31,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 250 | $31,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,504 | $31,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $31,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 796 | $30,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 355 | $30,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,210 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $30,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,644 | $30,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,072 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 603 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 876 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $30,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 465 | $30,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 1,283 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 800 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 349 | $29,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,000 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $29,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,814 | $29,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,020 | $29,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,644 | $29,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $29,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 200,000 | $29,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,605 | $29,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 921 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 418 | $28,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,445 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,463 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 591 | $28,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 455 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,149 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,481 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,091 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $28,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,000 | $28,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,194 | $28,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 440 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 298 | $27,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,458 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 861 | $27,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 627 | $27,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 823 | $27,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,000 | $27,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,630 | $27,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,620 | $27,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 697 | $27,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,045 | $27,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 652 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 434 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 866 | $26,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 337 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $25,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 543 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 847 | $25,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 242 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 619 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 367 | $25,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,500 | $25,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,728 | $25,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 459 | $25,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,376 | $25,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,097 | $25,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 310 | $25,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,612 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,124 | $24,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 205 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 324 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,228 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 378 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,421 | $24,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,653 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 825 | $24,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 667 | $24,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,880 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 615 | $23,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 318 | $23,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $23,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $23,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 786 | $23,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,569 | $23,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,492 | $23,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 7,314 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,278 | $23,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 411 | $23,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 463 | $23,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 933 | $23,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 800 | $22,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 383 | $22,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 672 | $22,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 646 | $22,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,739 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 557 | $22,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 455 | $22,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $22,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,441 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 480 | $22,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $22,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,998 | $22,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 231 | $21,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 597 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 433 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 616 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 748 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 870 | $21,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,000 | $21,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $21,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,020 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 705 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $21,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 802 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 554 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 704 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 976 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 206 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,895 | $21,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $21,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $21,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 275 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,760 | $20,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 366 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $20,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $20,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 311 | $20,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $20,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,216 | $20,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 859 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 534 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 704 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 394 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $19,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 352 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 373 | $19,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 526 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 681 | $19,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $19,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $19,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 928 | $19,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,516 | $19,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 627 | $19,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,611 | $19,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,538 | $19,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 370 | $19,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155 | $18,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109 | $18,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 766 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 226 | $18,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,154 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 371 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $18,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 987 | $18,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $18,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 649 | $18,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,266 | $18,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $18,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 688 | $18,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 574 | $18,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,800 | $18,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $18,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 193 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $18,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 702 | $18,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $18,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 390 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,434 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 840 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 381 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 155 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 353 | $17,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 515 | $17,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 373 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,445 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 328 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $17,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,215 | $17,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $17,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 4,500 | $17,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 800 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,103 | $17,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 739 | $17,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,100 | $17,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,228 | $17,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 526 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 2,000 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 652 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 304 | $16,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 550 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 517 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 661 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,573 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 426 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 928 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 646 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 241 | $16,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,630 | $16,000 | thousands by filing date | |
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| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,580 | $16,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 500 | $16,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,049 | $16,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,191 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 85 | $16,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 133 | $16,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 487 | $16,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 863 | $16,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,000 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 155 | $15,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 598 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 193 | $15,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 244 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 506 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 543 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 281 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $15,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,000 | $15,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,177 | $15,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 615 | $15,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 740 | $15,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,587 | $15,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 356 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,600 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 545 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 544 | $15,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $15,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,223 | $15,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 636 | $15,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 841 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,063 | $15,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 842 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 517 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 238 | $15,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 338 | $15,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 756 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 247 | $14,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 606 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,333 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 396 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $14,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 469 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 263 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 114 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 493 | $14,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,400 | $14,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 166 | $14,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,953 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $14,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,509 | $14,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,000 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 148 | $14,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 239 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 573 | $14,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 346 | $14,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 441 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $13,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 390 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $13,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 625 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 290 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 997 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 354 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,565 | $13,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 168 | $13,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,433 | $13,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 569 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 123 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 380 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $13,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $13,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 220 | $13,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 748 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 461 | $13,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 385 | $13,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 433 | $13,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 256 | $13,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 118 | $13,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 331 | $13,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,107 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 339 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 190 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 290 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 181 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 330 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 357 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 303 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 156 | $12,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,076 | $12,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 424 | $12,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 269 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 234 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 572 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 535 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,244 | $12,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 473 | $12,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 562 | $12,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 292 | $12,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 194 | $12,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 667 | $12,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 656 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,184 | $12,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,710 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 500 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 476 | $12,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 757 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,778 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 218 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 860 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 267 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 378 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 314 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 105 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 153 | $11,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 547 | $11,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 472 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,146 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 320 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 173 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 231 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 490 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 334 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 173 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 258 | $11,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 643 | $11,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,373 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 602 | $11,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 130 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 139 | $11,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $11,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,000 | $11,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $11,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 274 | $11,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,200 | $11,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 986 | $11,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 605 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 214 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 619 | $11,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 994 | $11,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 10,000 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 665 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,736 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 630 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 219 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 387 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 158 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 374 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 108 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 223 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 141 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,670 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 109 | $10,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 442 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 123 | $10,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 441 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 550 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 184 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 611 | $10,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 104 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 326 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 361 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 263 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $10,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 358 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 399 | $10,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 613 | $10,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 385 | $10,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 483 | $10,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 378 | $10,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 103 | $10,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 751 | $10,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,048 | $10,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 418 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 191 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 281 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 210 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 266 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 319 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 344 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 249 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 79 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 131 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 241 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 80 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 193 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 397 | $9,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 357 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 220 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 694 | $9,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 279 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014806 | this filing | 2016-02-16 | acceptance time not in the bulk data set |