FIFTH THIRD BANCORP Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$11.8B

Holdings

2,261

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,261 positions)

StockValue
AKBAAKEBIA THERAPEUTICS INC
$49K
ARIAPOLLO COML REAL EST FIN INC
$48K
HEIHEICO CORP NEW
$48K
KNIGHT TRANSN INC
$48K
ALPINE TOTAL DYNAMIC DIVID F
$48K
PRAAPRA GROUP INC
$48K
KYNKAYNE ANDERSON MLP INVT CO
$48K
ESSESSEX PPTY TR INC
$48K
AEBAALLETE INC
$48K
ITA*ISHARES TR
$47K
EATON VANCE OH MUNI INCOME T
$47K
INDAISHARES TR
$47K
GMEGAMESTOP CORP NEW
$47K
DEUTSCHE BK AG LDN BRH
$47K
WDAYWORKDAY INC
$47K
FRONTIER COMMUNICATIONS CORP
$47K
TERRA NITROGEN CO L P
$47K
MQTBLACKROCK MUNIY QUALITY FD I
$47K
NUANEURNUANCE COMMUNICATIONS INC
$47K
UNIVERSAL FST PRODS INC
$46K
HSTMHEALTHSTREAM INC
$46K
CSIIEURCARDIOVASCULAR SYS INC DEL
$46K
NEMNEWMONT MINING CORP
$46K
PIPRPIPER JAFFRAY COS
$46K
ISRGINTUITIVE SURGICAL INC
$46K
XBMEXBLACKROCK HEALTH SCIENCES TR
$46K
CCKCROWN HOLDINGS INC
$45K
REEVEREST RE GROUP LTD
$45K
AMHAMERICAN HOMES 4 RENT
$45K
EEMVISHARES
$45K
TMUST MOBILE US INC
$45K
FTCFIRST TR LRG CP GRWTH ALPHAD
$45K
FDLFIRST TR MORNINGSTAR DIV LEA
$45K
FINANCIAL ENGINES INC
$45K
TDFTEMPLETON DRAGON FD INC
$44K
BHKBLACKROCK CORE BD TR
$44K
XEVVXEATON VANCE LTD DUR INCOME F
$44K
ORIOLD REP INTL CORP
$44K
JBTJOHN BEAN TECHNOLOGIES CORP
$44K
GOLDCORP INC NEW
$44K
PCRXPACIRA PHARMACEUTICALS INC
$44K
DOEURDIAMOND OFFSHORE DRILLING IN
$43K
CALPINE CORP
$43K
MIGAMICROSTRATEGY INC
$43K
GONGERON CORP
$43K
POWERSHARES ETF TRUST
$43K
HYMBSPDR SERIES TRUST
$43K
ITRIITRON INC
$43K
SSYSSTRATASYS LTD
$42K
MFCMANULIFE FINL CORP
$42K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$42K
GLOCLOUGH GLOBAL OPPORTUNITIES
$42K
MOBILE MINI INC
$42K
PENNEY J C INC
$42K
HEHAWAIIAN ELEC INDUSTRIES
$41K
TOTLSSGA ACTIVE ETF TR
$41K
CODICOMPASS DIVERSIFIED HOLDINGS
$41K
AFGAMERICAN FINL GROUP INC OHIO
$41K
TXRHTEXAS ROADHOUSE INC
$41K
PBRPETROLEO BRASILEIRO SA PETRO
$41K
VNQIVANGUARD INTL EQUITY INDEX F
$41K
W3UWESTERN UN CO
$41K
TRGPTARGA RES CORP
$40K
GELGENESIS ENERGY L P
$40K
RIGTRANSOCEAN LTD
$40K
ELSEQUITY LIFESTYLE PPTYS INC
$40K
DEUTSCHE MUN INCOME
$40K
MMTMFS MULTIMARKET INCOME TR
$40K
LBTYBLIBERTY GLOBAL PLC
$40K
IPGPIPG PHOTONICS CORP
$40K
FEMSFIRST TR EXCH TRD ALPHA FD I
$39K
KMXCARMAX INC
$39K
VTYVERINT SYS INC
$39K
ARCCARES CAP CORP
$39K
NATNORDIC AMERICAN TANKERS LIMI
$39K
TALLGRASS ENERGY PARTNERS LP
$39K
RITE AID CORP
$39K
IYHISHARES TR
$39K
KIMKIMCO RLTY CORP
$39K
ILFISHARES TR
$39K
NICNICOLET BANKSHARES INC
$38K
CEB INC
$38K
DLNWISDOMTREE TR
$38K
KAYNE ANDERSON ENERGY DEV CO
$38K
NRG YIELD INC
$38K
NSUSDNUSTAR ENERGY LP
$38K
ZELTIQ AESTHETICS INC
$37K
SRSPIRE INC
$37K
SCHHSCHWAB STRATEGIC TR
$37K
CASSCASS INFORMATION SYS INC
$37K
VKQINVESCO MUN TR
$37K
ALDER BIOPHARMACEUTICALS INC
$37K
FTFFRANKLIN LTD DURATION INC TR
$37K
OIEUROWENS ILL INC
$37K
JLLJONES LANG LASALLE INC
$37K
UNION BANKSHARES CORP NEW
$37K
HALYARD HEALTH INC
$37K
OIAINVESCO MUNI INCOME OPP TRST
$37K
MINTPIMCO ETF TR
$36K
NYCBEURNEW YORK CMNTY BANCORP INC
$36K
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