13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,261 holding rows worth $11,775,859,000.
- Accession
- 0000950123-16-019373
- Filer
- CIK 35527
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,261 entries on the cover page, a total value of $11,775,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,775,854,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 254 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,727 | $25,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,250 | $25,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,533 | $25,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,993 | $25,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 247 | $24,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $24,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,088 | $24,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,200 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 692 | $24,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 423 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $23,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 523 | $23,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 718 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 935 | $23,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 870 | $23,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $23,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,200 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $23,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,364 | $23,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,020 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,500 | $23,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,050 | $23,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 1,000 | $23,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 843 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 576 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 327 | $22,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 126 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $22,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 510 | $22,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $22,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 368 | $22,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $22,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,216 | $22,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 206 | $22,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 561 | $22,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,014 | $22,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,740 | $22,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 900 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 252 | $21,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 494 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,400 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 558 | $21,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 950 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 414 | $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 | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,208 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $21,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 373 | $21,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 725 | $21,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $21,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,630 | $21,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 534 | $21,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,700 | $21,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,049 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,007 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 773 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 381 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 172 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,175 | $20,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 569 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 582 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $20,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $20,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,650 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,810 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $20,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 125 | $20,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,420 | $20,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,257 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 405 | $19,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 484 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 280 | $19,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $19,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,644 | $19,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 928 | $19,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $19,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,796 | $19,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 631 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,098 | $19,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $19,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,000 | $19,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $19,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,340 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 303 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 414 | $18,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 365 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 343 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $18,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,120 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 306 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $18,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900 | $18,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $18,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 895 | $18,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,880 | $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 | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 863 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $18,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,049 | $18,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 652 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 495 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 264 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 473 | $17,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 428 | $17,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200 | $17,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,151 | $17,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,130 | $17,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $17,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,794 | $17,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,200 | $17,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 772 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 526 | $17,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,425 | $17,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 543 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 700 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 877 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 682 | $16,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 354 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 901 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 569 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 866 | $16,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,000 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,225 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $16,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,587 | $16,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 356 | $16,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 511 | $16,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $16,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,000 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 712 | $16,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 623 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 268 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 144 | $15,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $15,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 800 | $15,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 820 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 315 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 333 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 572 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 250 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,086 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 989 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 306 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $15,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,619 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 548 | $15,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,673 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,063 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 517 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 249 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,214 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,433 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 588 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 236 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 830 | $14,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,209 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 250 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 488 | $14,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,668 | $14,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 900 | $14,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 115 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,530 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 193 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 675 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 350 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 493 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 337 | $13,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,651 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 224 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 295 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 432 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 122 | $13,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 368 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 242 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $13,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 400 | $13,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $13,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 500 | $13,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $13,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 812 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 829 | $12,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 120 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 386 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $12,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 184 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 915 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183 | $12,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $12,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,282 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 268 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,141 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 137 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 655 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 194 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $12,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 526 | $12,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 818 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 350 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 883 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $12,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 25,744 | $12,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 274 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $12,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $12,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 591 | $12,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,000 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 590 | $12,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 380 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 214 | $12,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $12,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 300 | $12,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $11,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,529 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 504 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 337 | $11,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 512 | $11,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 653 | $11,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $11,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 375 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $11,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,200 | $11,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $11,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 663 | $11,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 430 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,170 | $11,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 488 | $11,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $11,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,800 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 221 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,696 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 177 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 188 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 229 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 495 | $10,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 716 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 156 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 355 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 803 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 310 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 655 | $10,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 492 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $10,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 330 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 415 | $10,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 400 | $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 | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 261 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 813 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 263 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 227 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $10,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 700 | $10,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 239 | $10,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 582 | $10,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 627 | $10,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,231 | $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 | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,136 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 290 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 475 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 266 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 295 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $9,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 503 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,209 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 164 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 289 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 673 | $9,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 260 | $9,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 611 | $9,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,188 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 272 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 399 | $9,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 324 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 205 | $9,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 150 | $9,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $9,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 9,500 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 471 | $9,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 842 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 596 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 170 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 550 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 290 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 744 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 359 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 475 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 802 | $8,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 550 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 249 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47 | $8,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 465 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 138 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 236 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 421 | $8,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $8,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $8,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 270 | $8,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 240 | $8,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 517 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 372 | $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 | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,598 | $8,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 340 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 275 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 115 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 288 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 517 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 99 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 320 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 183 | $7,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 429 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $7,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 665 | $7,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 499 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 110 | $7,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 165 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $7,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 800 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $7,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 359 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 383 | $7,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 198 | $7,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,000 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,500 | $7,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,051 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,355 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 423 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 258 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 102 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,000 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 163 | $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 | |
| ABM INDS INC | 000957100 | COM | 162 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 395 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 350 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 691 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 108 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,209 | $6,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 179 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 550 | $6,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,006 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 644 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,205 | $6,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $6,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $6,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 363 | $6,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 250 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,049 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,385 | $6,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 856 | $6,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 457 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 186 | $6,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 125 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,100 | $6,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 500 | $6,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $6,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 10,000 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 199 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 216 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 189 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 561 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 114 | $5,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 276 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 166 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 231 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 70 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 632 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 233 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 236 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 265 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 560 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 645 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 256 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,030 | $5,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 725 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 200 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,046 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 147 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019373 | this filing | 2016-08-11 | acceptance time not in the bulk data set |