13F-HR/A filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-13, with 2,192 holding rows worth $12,390,721,000.
- Accession
- 0000950123-17-001624
- Filer
- CIK 35527
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type restatement, 2,192 entries on the cover page, a total value of $12,390,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,399,259,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,071 | $30,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $30,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $30,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,050 | $30,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $29,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 604 | $29,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 910 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 600 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $29,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 341 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 973 | $29,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 467 | $29,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,000 | $29,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 642 | $29,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,200 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 220 | $29,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 20,000 | $29,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,890 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $28,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,000 | $28,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,280 | $28,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,043 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 791 | $27,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 750 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $27,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,364 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 244 | $27,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,500 | $27,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,903 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,624 | $27,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,020 | $27,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,130 | $27,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 240 | $27,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,420 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 335 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 219 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,783 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 639 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 896 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,718 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,219 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $26,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 378 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 982 | $25,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $25,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,250 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 160 | $25,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $25,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 125 | $25,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $25,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,610 | $25,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 433 | $25,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 738 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 277 | $24,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 307 | $24,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 574 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 387 | $24,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,800 | $24,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,120 | $24,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 392 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,464 | $24,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 423 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 385 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,214 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 414 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,208 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 674 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,464 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,043 | $23,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 619 | $23,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 534 | $23,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 201 | $23,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,642 | $23,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,307 | $23,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,091 | $23,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 644 | $22,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,130 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250 | $22,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 561 | $22,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 478 | $22,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,352 | $22,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 834 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 314 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,049 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,435 | $21,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 258 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,071 | $21,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $21,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,904 | $21,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $20,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 363 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,428 | $20,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,000 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 863 | $20,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $20,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $19,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 843 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 519 | $19,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 569 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 917 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $19,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 958 | $19,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,570 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 515 | $19,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $19,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 308 | $19,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 350 | $19,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,717 | $19,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 928 | $19,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,300 | $19,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,831 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 611 | $18,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 567 | $18,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 582 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 950 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 373 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,530 | $18,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,310 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 365 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,625 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 430 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 275 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167 | $17,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 420 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 404 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 201 | $17,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 379 | $17,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 939 | $17,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,800 | $17,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 288 | $17,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 669 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 439 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 261 | $16,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 381 | $16,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 271 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 901 | $16,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $16,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 555 | $16,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 386 | $16,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $16,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,000 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,000 | $16,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 704 | $16,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 600 | $16,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 483 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 316 | $16,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 623 | $16,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 562 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $15,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 137 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,048 | $15,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 507 | $15,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,170 | $15,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 275 | $15,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $15,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 424 | $15,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,246 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $14,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 915 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,651 | $14,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,049 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 392 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 697 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 455 | $14,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 261 | $14,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,700 | $14,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $14,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 430 | $14,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 480 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,500 | $14,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,079 | $14,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 115 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,107 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 675 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 727 | $13,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,282 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $13,000 | thousands by filing date | |
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| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 798 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $13,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200 | $13,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,365 | $13,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 227 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $13,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 579 | $13,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 102 | $12,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 93 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 630 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148 | $12,000 | thousands by filing date | |
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| CLEARWATER PAPER CORP | 18538R103 | COM | 184 | $12,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 295 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 234 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 263 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 507 | $12,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $12,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,375 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464289875 | CORE 40 MODE ETF | 350 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $12,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,188 | $12,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $12,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 480 | $12,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 536 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 473 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 357 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 283 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 102 | $11,000 | thousands by filing date | |
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| LENDINGTREE INC | 52603B107 | COM | 109 | $11,000 | thousands by filing date | |
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| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 337 | $11,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 406 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 672 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 128 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $11,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 368 | $11,000 | thousands by filing date | |
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| SEACOR HOLDINGS INC | 811904101 | COM | 150 | $11,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $11,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 800 | $11,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 500 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 164 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 307 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 904 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 495 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250 | $10,000 | thousands by filing date | |
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| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 691 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 255 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 122 | $10,000 | thousands by filing date | |
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| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $10,000 | thousands by filing date | |
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| INTREXON CORP | 46122T102 | COM | 415 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 188 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 342 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $10,000 | thousands by filing date | |
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| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 107 | $10,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $10,000 | thousands by filing date | |
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| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $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 | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 500 | $10,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 558 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 310 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 163 | $9,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,304 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,011 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 184 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 280 | $9,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 503 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 75 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 165 | $9,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $9,000 | thousands by filing date | |
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| XL GROUP LTD | G98294104 | COM | 235 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 369 | $9,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 404 | $9,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,000 | $9,000 | thousands by filing date | |
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| iShares MSCI Mexico ETF | 464286822 | SHS | 177 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,000 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 151 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 135 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 253 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $8,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 157 | $8,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 146 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 564 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 573 | $8,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 145 | $8,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 400 | $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 | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 158 | $8,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 645 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 364 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 363 | $8,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 198 | $8,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 500 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 139 | $8,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 310 | $8,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 286 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 149 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 93 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $7,000 | thousands by filing date | |
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| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 464 | $7,000 | thousands by filing date | |
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| ENCANA CORP | 292505104 | COM | 600 | $7,000 | thousands by filing date | |
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| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,307 | $7,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 283 | $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 | 409 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 150 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 199 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 624 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 130 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,298 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 395 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 702 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 230 | $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 | |
| 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 | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 86 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 204 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 695 | $6,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,043 | $6,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,000 | $6,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $6,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $6,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 420 | $6,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 5,149 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 178 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 343 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $5,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 632 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 126 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 150 | $5,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 490 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 210 | $5,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 485 | $5,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 231 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 77 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 114 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $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 | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 516 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 80 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 248 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 657 | $4,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 170 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 174 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 191 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 206 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 209 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 200 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $4,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 414 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 152 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 276 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 203 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $4,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 517 | $4,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 109 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 583 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 78 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 125 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001215 | superseded | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-001624 | this filing | 2017-02-13 | acceptance time not in the bulk data set |