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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 105 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 289 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 333 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 167 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 657 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 260 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 191 | $4,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 135 | $4,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 660 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 232 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 892 | $4,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 81 | $4,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 250 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 700 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 344 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 84 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 230 | $4,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150 | $4,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 249 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 202 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 95 | $4,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 128 | $4,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 206 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 398 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $4,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $4,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 200 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 77 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 97 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 470 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 245 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $3,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 170 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 106 | $3,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 88 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 200 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 205 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58 | $3,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 581 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 177 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 252 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 140 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 212 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 112 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 87 | $3,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 55 | $3,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,150 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 61 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 283 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $3,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 126 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 200 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 209 | $3,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 510 | $3,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 440 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,210 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 73 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 228 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 398 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 56 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 60 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 83 | $2,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 45 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 175 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 78 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 420 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 74 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 180 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 202 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 220 | $2,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 500 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 103 | $2,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 3,000 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 93 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 462 | $2,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 70 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 143 | $2,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 175 | $2,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A606 | COM NEW | 2,084 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 140 | $1,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 128 | $1,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 268 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33 | $1,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 100 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 33 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 500 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 35 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 261 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 270 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 124 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 106 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 86 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 100 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 342 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 150 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 665 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 942 | $1,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 2,000 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 400 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 150 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 23 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 210 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 116 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 118 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 363 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XURA INC COM | 98420V107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DETERMINE INC | 250660107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |