13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,209 holding rows worth $9,700,344,000.
- Accession
- 0000950123-13-009515
- Filer
- CIK 35527
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,209 entries on the cover page, a total value of $9,700,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,700,344,000 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
- reports for this filerFifth Third Asset Management, Inc. 028-10115
- included managerFifth Third Bank 028-00539
- included managerFifth Third Asset Management, Inc 028-10115
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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 4,963 | $116,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,120 | $116,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,744 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,518 | $115,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,571 | $115,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 5,000 | $115,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,010 | $114,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,254 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $114,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,075 | $114,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,953 | $113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,596 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 8,650 | $113,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 805 | $112,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,433 | $111,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 6,500 | $111,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,457 | $110,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,351 | $110,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 15,760 | $110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,271 | $109,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,661 | $109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,349 | $109,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,026 | $109,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,300 | $109,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $108,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $108,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,025 | $108,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,375 | $107,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,489 | $107,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,656 | $106,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,949 | $106,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,072 | $105,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $105,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,464 | $105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,913 | $104,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,980 | $104,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,103 | $104,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 4,570 | $103,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 7,269 | $102,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,720 | $102,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,745 | $102,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,067 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 970 | $101,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,000 | $101,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,253 | $101,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,568 | $100,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,400 | $100,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,284 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $99,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,056 | $98,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,043 | $98,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 5,000 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,424 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 922 | $97,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,000 | $97,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,680 | $97,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,193 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,316 | $96,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 253 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,603 | $95,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,215 | $95,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 893 | $95,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,001 | $95,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,500 | $95,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,350 | $95,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,946 | $94,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,080 | $94,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,313 | $93,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,219 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 886 | $92,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,972 | $92,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,552 | $92,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,803 | $92,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,892 | $92,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,938 | $92,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,434 | $91,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,515 | $91,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,090 | $90,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 7,000 | $90,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 6,000 | $90,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,733 | $90,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,228 | $90,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 66,666 | $90,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,487 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,615 | $89,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,000 | $89,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,984 | $89,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,822 | $89,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $89,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 435 | $88,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,164 | $87,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 430 | $87,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,670 | $86,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 4,105 | $86,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,295 | $85,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,579 | $85,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,428 | $85,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,111 | $85,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,952 | $85,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,642 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,488 | $83,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,974 | $83,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,805 | $83,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,076 | $82,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,114 | $82,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 50,000 | $82,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,043 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,676 | $81,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 6,045 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $80,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,500 | $80,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,211 | $80,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,248 | $80,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,100 | $80,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $79,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,484 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,933 | $79,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,285 | $79,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,226 | $79,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,000 | $79,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,150 | $79,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,595 | $78,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,490 | $78,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $78,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,114 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,200 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 926 | $77,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,931 | $77,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,555 | $77,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 706 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,550 | $77,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,100 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,209 | $76,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,000 | $76,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,128 | $76,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,513 | $76,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,950 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 700 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 689 | $75,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,677 | $75,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,725 | $75,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,907 | $75,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,767 | $75,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,393 | $75,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,948 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,019 | $73,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,184 | $72,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,983 | $72,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 623 | $72,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,000 | $72,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,775 | $72,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,463 | $72,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,593 | $72,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 961 | $71,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,217 | $71,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,125 | $71,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,450 | $71,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,447 | $71,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,688 | $70,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 896 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,562 | $70,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,347 | $70,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,565 | $69,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,224 | $69,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,294 | $69,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 5,265 | $69,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 499 | $69,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,313 | $68,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,566 | $68,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,653 | $68,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,521 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,171 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 630 | $68,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 889 | $68,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,163 | $68,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,603 | $68,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,974 | $68,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,900 | $67,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 919 | $67,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 934 | $67,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,000 | $67,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 2,350 | $67,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,807 | $67,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,543 | $67,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,513 | $66,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,361 | $66,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,083 | $66,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,351 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 825 | $66,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,916 | $66,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,205 | $65,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $65,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,231 | $65,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,318 | $65,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,200 | $65,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,391 | $65,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,609 | $65,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,547 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,445 | $64,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $64,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,561 | $64,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,345 | $64,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,300 | $64,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,325 | $63,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,780 | $63,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,829 | $63,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,620 | $63,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,360 | $63,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,128 | $63,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,447 | $62,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,430 | $62,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,289 | $62,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 631 | $62,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,450 | $62,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,417 | $62,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,916 | $62,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,800 | $62,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,400 | $62,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 5,490 | $62,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,094 | $61,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,676 | $61,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,200 | $60,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $60,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,283 | $59,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,669 | $59,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 669 | $59,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,708 | $59,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 885 | $59,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,564 | $59,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 949 | $59,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,495 | $59,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,249 | $58,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,000 | $58,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,377 | $58,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 2,646 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,220 | $57,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,905 | $57,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,297 | $57,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,800 | $57,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,409 | $57,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 8,633 | $57,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,245 | $57,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,600 | $57,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 892 | $57,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 1,900 | $57,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,135 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $56,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 755 | $56,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,905 | $56,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $55,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,437 | $55,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,365 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,271 | $55,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,845 | $55,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,538 | $55,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,323 | $55,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 4,601 | $55,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 941 | $55,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,752 | $54,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,054 | $54,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $54,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,040 | $54,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $54,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,825 | $54,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $54,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $53,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 616 | $53,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 973 | $53,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 322 | $53,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 700 | $53,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 499 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,694 | $53,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 20,181 | $53,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 6,969 | $53,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 969 | $52,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,543 | $52,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,639 | $52,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,783 | $52,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 5,000 | $52,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,400 | $52,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,500 | $52,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 455 | $52,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,280 | $52,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 867 | $52,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 601 | $52,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,592 | $51,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,954 | $51,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,480 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,379 | $51,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,116 | $51,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,136 | $51,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 299 | $51,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,238 | $51,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 706 | $51,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,826 | $51,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,007 | $51,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 717 | $51,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,055 | $51,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,718 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,216 | $51,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 650 | $50,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,242 | $50,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,626 | $50,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,775 | $50,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 3,802 | $50,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 4,144 | $50,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 3,000 | $50,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,257 | $50,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,646 | $50,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 865 | $49,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,254 | $49,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,186 | $49,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,202 | $49,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 781 | $49,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,801 | $49,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,387 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,513 | $48,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 750 | $48,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,039 | $48,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,176 | $48,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,450 | $48,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,000 | $48,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,400 | $48,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,981 | $48,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,639 | $47,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $47,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,228 | $47,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,283 | $47,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,300 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 571 | $46,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,000 | $46,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $46,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,685 | $46,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,241 | $46,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,281 | $46,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,557 | $46,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,007 | $46,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,730 | $46,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,710 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,882 | $45,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 641 | $45,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $45,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 826 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 967 | $45,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 863 | $45,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,236 | $45,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 900 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,785 | $45,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,181 | $45,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,733 | $45,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,659 | $45,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 7,500 | $45,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,715 | $45,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 517 | $45,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 676 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $44,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $44,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,662 | $44,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,770 | $44,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,812 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 550 | $43,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $43,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 625 | $43,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 264 | $43,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,019 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,360 | $43,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 590 | $43,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 884 | $43,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 814 | $43,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,250 | $43,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,579 | $43,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 933 | $43,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 3,427 | $43,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,127 | $42,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,324 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $42,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,795 | $42,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,490 | $42,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,023 | $42,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,240 | $42,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 474 | $42,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 4,500 | $42,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,389 | $41,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,349 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,988 | $41,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,267 | $41,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 761 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,500 | $41,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,577 | $41,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,662 | $41,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 402 | $41,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 3,277 | $40,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 439 | $40,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,135 | $40,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,575 | $40,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,464 | $40,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,426 | $40,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 608 | $40,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,256 | $40,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 856 | $40,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 900 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,180 | $40,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,333 | $40,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,725 | $40,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,034 | $40,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,526 | $40,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,621 | $40,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,500 | $40,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,711 | $39,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $39,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,100 | $39,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,542 | $39,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 627 | $39,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,534 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,980 | $39,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,164 | $39,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,617 | $39,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,941 | $39,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,262 | $39,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 3,434 | $39,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 5,031 | $39,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,518 | $39,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 1,323 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,188 | $38,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,250 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,496 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,200 | $38,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,147 | $38,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,450 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 597 | $38,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,240 | $38,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 520 | $38,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,500 | $38,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 5,828 | $38,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 775 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,900 | $37,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 969 | $37,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,004 | $37,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,392 | $37,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 865 | $37,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,297 | $37,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $36,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,202 | $36,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,144 | $36,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 840 | $36,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 780 | $36,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 9,487 | $36,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,000 | $36,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,903 | $36,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 550 | $36,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 700 | $36,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 6,458 | $36,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,500 | $36,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 2,646 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $35,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,009 | $35,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,600 | $35,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,250 | $35,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 749 | $35,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,800 | $35,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 1,250 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 702 | $35,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161 | $34,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 384 | $34,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,440 | $34,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 374 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 405 | $34,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,001 | $34,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 476 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 490 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 450 | $34,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,042 | $34,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 350 | $34,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,270 | $34,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 787 | $34,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 893 | $34,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 655 | $33,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,464 | $33,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,079 | $33,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,667 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 535 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 933 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 324 | $33,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,223 | $33,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,125 | $33,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,782 | $33,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 853 | $33,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,000 | $33,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,500 | $33,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 6,402 | $33,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 664 | $33,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,501 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,508 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009515 | this filing | 2013-11-14 | acceptance time not in the bulk data set |