13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,356 holding rows worth $11,548,107,000.
- Accession
- 0000950123-16-017029
- Filer
- CIK 35527
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,356 entries on the cover page, a total value of $11,548,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,556,853,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 357 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 762 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $29,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,874 | $29,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,000 | $29,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $29,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,336 | $29,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,620 | $29,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,500 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 415 | $28,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $28,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 471 | $28,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 915 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,110 | $28,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 800 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $28,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 977 | $28,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 455 | $28,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 4,200 | $28,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 626 | $28,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,256 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $28,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 751 | $28,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 295 | $28,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 384 | $28,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,290 | $28,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,075 | $27,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,391 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,445 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 195 | $27,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $27,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 705 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,400 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 808 | $27,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 470 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 798 | $27,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $27,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $27,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,000 | $27,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 896 | $26,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $26,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,492 | $26,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,420 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 220 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,759 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 264 | $25,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,326 | $25,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,607 | $25,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,092 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 825 | $25,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 8,054 | $25,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 432 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 235 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 350 | $24,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,650 | $24,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,573 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 318 | $24,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 453 | $24,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,088 | $24,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,250 | $24,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 248 | $24,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,206 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $24,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 1,000 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 448 | $23,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,092 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $23,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 750 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 459 | $23,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 740 | $23,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,451 | $23,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,097 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 218 | $23,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 849 | $23,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,898 | $23,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $23,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 776 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 247 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,220 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 870 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $22,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 158 | $22,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $22,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,227 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 455 | $22,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,191 | $22,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 252 | $21,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $21,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 529 | $21,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 126 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 381 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $21,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 612 | $21,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 510 | $21,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 857 | $21,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $21,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,216 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 206 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 397 | $21,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,758 | $21,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $21,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,199 | $21,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,880 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,531 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 901 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $20,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 950 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 935 | $20,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,209 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 798 | $20,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 586 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 394 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 576 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 284 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,698 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 280 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,120 | $19,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 390 | $19,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 546 | $19,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $19,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $19,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,587 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 488 | $19,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 500 | $19,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $19,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $19,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $19,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,045 | $19,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,257 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 2,000 | $19,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 335 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 323 | $18,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 405 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 343 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $18,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $18,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,000 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 582 | $18,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,452 | $18,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 638 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,630 | $18,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 865 | $18,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $18,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 800 | $18,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 712 | $18,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $18,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $18,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,000 | $18,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 652 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 260 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 387 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,402 | $17,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,810 | $17,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 933 | $17,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,130 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,023 | $17,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 688 | $17,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 691 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 526 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 863 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 495 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 820 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 251 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 543 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,333 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 428 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $16,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $16,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 830 | $16,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $16,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 356 | $16,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $16,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 4,500 | $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 500 Growth ETF | 921932505 | SHS | 144 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 420 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 413 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 654 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 700 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 327 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $15,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,393 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 289 | $15,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 901 | $15,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 237 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,433 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 569 | $15,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,363 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 325 | $15,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 455 | $15,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,620 | $15,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 537 | $15,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $15,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $15,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 230 | $15,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,000 | $15,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,800 | $15,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 680 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 700 | $15,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 842 | $15,000 | thousands by filing date | |
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| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 710 | $15,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,049 | $15,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 268 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 424 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $14,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 354 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,086 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 417 | $14,000 | thousands by filing date | |
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| KCAP FINANCIAL INC | 48668E101 | COM | 4,000 | $14,000 | thousands by filing date | |
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| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,600 | $14,000 | thousands by filing date | |
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| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $14,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,782 | $14,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 429 | $13,000 | thousands by filing date | |
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| SYNAPTICS INC COM | 87157D109 | Stock | 157 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,014 | $13,000 | thousands by filing date | |
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| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $13,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 493 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 337 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 512 | $13,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 122 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $13,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 220 | $13,000 | thousands by filing date | |
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| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $13,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 473 | $13,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 1,016 | $13,000 | thousands by filing date | |
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| NEUSTAR INC | 64126X201 | CL A | 544 | $13,000 | thousands by filing date | |
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| PowerShares CEF Income Composite | 73936Q843 | Com | 597 | $13,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 500 | $13,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150 | $12,000 | thousands by filing date | |
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| FEDERAL SIGNAL CORP | 313855108 | COM | 923 | $12,000 | thousands by filing date | |
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| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 653 | $12,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,097 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 526 | $12,000 | thousands by filing date | |
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| CA INC COM | 12673P105 | COM | 379 | $12,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 453 | $12,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $12,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 663 | $12,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 398 | $12,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 319 | $12,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $12,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 239 | $12,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 634 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 707 | $12,000 | thousands by filing date | |
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| STEIN MART INC | 858375108 | COM | 1,629 | $12,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $12,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,063 | $12,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,530 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 829 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 491 | $11,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 105 | $11,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 323 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 593 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 278 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 169 | $11,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,209 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 781 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 714 | $11,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 368 | $11,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 178 | $11,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 225 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 517 | $11,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 430 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,000 | $11,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,200 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 383 | $11,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 201 | $11,000 | thousands by filing date | |
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| BELDEN INC COM | 077454106 | Stock | 167 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 202 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 200 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 295 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 268 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,141 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 320 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 673 | $10,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $10,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 375 | $10,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 740 | $10,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 329 | $10,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,000 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 326 | $10,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 330 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96 | $10,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 445 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $10,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 626 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $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 | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 711 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 286 | $9,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 790 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350 | $9,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 184 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $9,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 465 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $9,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 503 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 173 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 169 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 185 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 358 | $9,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 421 | $9,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,973 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $9,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $9,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 399 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 205 | $9,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 372 | $9,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $9,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 540 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 170 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 272 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 271 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 875 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $8,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 716 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 164 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 316 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 306 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 236 | $8,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 260 | $8,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $8,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,205 | $8,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,030 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,000 | $8,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 402 | $8,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 377 | $8,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $8,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 150 | $8,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,000 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 471 | $8,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 10,000 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 115 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 163 | $7,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 995 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 731 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 206 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 945 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 99 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 183 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 655 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 715 | $7,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,188 | $7,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 410 | $7,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 800 | $7,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 954 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $7,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 186 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,568 | $7,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 938 | $7,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 504 | $7,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,051 | $7,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 433 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 258 | $7,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 625 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 116 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 340 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 145 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 102 | $6,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 170 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 550 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 561 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 395 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 730 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233 | $6,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $6,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 429 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 400 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 215 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 525 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 505 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 89 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $6,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 597 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017029 | this filing | 2016-05-13 | acceptance time not in the bulk data set |