FIFTH THIRD BANCORP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$11.6B

Holdings

2,356

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,356 positions)

StockValue
MXLMAXLINEAR INC
$9K
NRANRG ENERGY INC
$9K
BRK-BBERKSHIRE HATHAWAY INC DEL
$9K
FLCFLAHERTY & CRUMRINE TOTAL RE
$8K
GLATFELTER
$8K
FERRELLGAS PARTNERS L.P.
$8K
ASEAGLOBAL X FDS
$8K
USACUSA COMPRESSION PARTNERS LP
$8K
MATWMATTHEWS INTL CORP
$8K
PUKNPRUDENTIAL PLC
$8K
PDEURPRECISION DRILLING CORP
$8K
NPKNATIONAL PRESTO INDS INC
$8K
SEACOR HOLDINGS INC
$8K
SPHSUBURBAN PROPANE PARTNERS L
$8K
MDPUSDMEREDITH CORP
$8K
ENDOLOGIX INC
$8K
RMRRMR GROUP INC
$8K
TECK/BTECK RESOURCES LTD
$8K
CALAMOS ASSET MGMT INC
$8K
BHCVALEANT PHARMACEUTICALS INTL
$8K
TRGPTARGA RES CORP
$8K
TREXTREX CO INC
$8K
PMMPUTNAM MANAGED MUN INCOM TR
$8K
FIRST TR/ABERDEEN EMERG OPT
$8K
OXMOXFORD INDS INC
$8K
MANNKIND CORP
$8K
WPRTWESTPORT INNOVATIONS INC
$8K
CALADRIUS BIOSCIENCES INC
$8K
BUSDBARNES GROUP INC
$8K
TOLTOLL BROTHERS INC
$8K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$8K
MENTOR GRAPHICS CORP
$8K
HLHECLA MNG CO
$8K
ACCOACCO BRANDS CORP
$8K
MUCBLACKROCK MUNIHLDNGS QLTY II
$8K
VOYA PRIME RATE TR
$8K
VOYAVOYA FINL INC
$7K
NUVEEN TEX QUALITY INCOME MU
$7K
TIME INC NEW
$7K
LFVNLIFEVANTAGE CORP
$7K
NORTHSTAR ASSET MGMT GROUP I
$7K
ACHCACADIA HEALTHCARE COMPANY IN
$7K
WIREEURENCORE WIRE CORP
$7K
BCXBLACKROCK RES & COMM STRAT T
$7K
ANWORTH MORTGAGE ASSET CP
$7K
GELGENESIS ENERGY L P
$7K
SHAKSHAKE SHACK INC
$7K
PLY GEM HLDGS INC
$7K
SPSBSPDR SERIES TRUST
$7K
AEGEAN MARINE PETROLEUM NETW
$7K
GAIN CAP HLDGS INC
$7K
IDIINTERDIGITAL INC
$7K
SYNERGY RES CORP
$7K
SCHFSCHWAB STRATEGIC TR
$7K
CHWCALAMOS GBL DYN INCOME FUND
$7K
NJDCYNIDEC CORP
$7K
IEURISHARES TR
$7K
CRCCANADIAN NAT RES LTD
$7K
SUISUN CMNTYS INC
$7K
LNNLINDSAY CORP
$7K
CALGON CARBON CORP
$7K
RGENREPLIGEN CORP
$7K
RYAMRAYONIER ADVANCED MATLS INC
$7K
CVR PARTNERS LP
$7K
GREATBATCH INC
$7K
AMERICAN RAILCAR INDS INC
$7K
RG6ROGERS CORP
$7K
WIWWESTERN ASSET CLYM INFL OPP
$7K
OMNOVA SOLUTIONS INC
$7K
CARE CAP PPTYS INC
$7K
HYSPIMCO ETF TR
$7K
EGHT8X8 INC NEW
$7K
DONWISDOMTREE TR
$7K
CEFCENTRAL FD CDA LTD
$6K
BLACKROCK STRATEGIC MUN TR
$6K
ENDPENDO INTL PLC
$6K
MEIMETHODE ELECTRS INC
$6K
ALAIR LEASE CORP
$6K
DRHDIAMONDROCK HOSPITALITY CO
$6K
MTDRMATADOR RES CO
$6K
FIRST TR STRATEGIC HIGH INC
$6K
AGROADECOAGRO S A
$6K
UEURBAN EDGE PPTYS
$6K
FXLFIRST TR EXCHANGE TRADED FD
$6K
RLRALPH LAUREN CORP
$6K
TEITEMPLETON EMERG MKTS INCOME
$6K
AWGASBURY AUTOMOTIVE GROUP INC
$6K
GPROGOPRO INC
$6K
CLMCORNERSTONE STRATEGIC VALUE
$6K
FMCF M C CORP
$6K
AMDADVANCED MICRO DEVICES INC
$6K
CHESAPEAKE LODGING TR
$6K
DFJWISDOMTREE TR
$6K
SCHPSCHWAB STRATEGIC TR
$6K
FDCFIRST DATA CORP NEW
$6K
LEUCADIA NATL CORP
$6K
VPLVANGUARD INTL EQUITY INDEX F
$6K
RWMPROSHARES TR
$6K
CHUYUSDCHUYS HLDGS INC
$6K
IQIINVESCO QUALITY MUNI INC TRS
$6K
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