13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,336 holding rows worth $10,634,052,000.
- Accession
- 0000950123-14-006268
- Filer
- CIK 35527
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,336 entries on the cover page, a total value of $10,634,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,641,722,000 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,534 | $161,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,742 | $160,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,750 | $160,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,517 | $160,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,322 | $160,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,792 | $159,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,478 | $159,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,123 | $158,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,626 | $158,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,588 | $158,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,214 | $158,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,270 | $157,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,345 | $157,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,968 | $156,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5,695 | $156,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,786 | $155,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,935 | $155,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,811 | $155,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,328 | $155,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 2,471 | $155,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,994 | $154,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,099 | $154,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,840 | $154,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,476 | $153,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,410 | $153,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,051 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,881 | $153,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,268 | $153,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,115 | $153,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,008 | $153,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,350 | $152,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,250 | $152,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,212 | $151,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,800 | $151,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,635 | $151,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,262 | $150,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,517 | $150,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,747 | $148,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,009 | $148,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,307 | $146,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,056 | $146,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,747 | $146,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,268 | $146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,002 | $145,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 905 | $145,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,084 | $144,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,721 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,396 | $144,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 11,018 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,375 | $143,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,191 | $143,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 6,513 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,335 | $142,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,939 | $142,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,150 | $141,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,019 | $141,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,533 | $140,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,405 | $140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,135 | $140,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,188 | $140,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,916 | $140,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,300 | $140,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,660 | $140,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,669 | $138,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,014 | $138,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,837 | $138,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,700 | $138,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,062 | $136,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,453 | $135,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,049 | $134,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 8,492 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,948 | $133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,098 | $133,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,575 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,000 | $133,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,667 | $133,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,722 | $132,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,002 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,872 | $132,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,407 | $132,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,800 | $132,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,977 | $132,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 6,573 | $132,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,859 | $132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 298 | $131,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,228 | $131,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,376 | $131,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,254 | $131,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,233 | $131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,930 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $130,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,126 | $129,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,724 | $128,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,550 | $128,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,109 | $128,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,465 | $128,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 3,295 | $128,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,054 | $128,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 4,460 | $128,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,142 | $126,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,002 | $126,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,331 | $124,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,733 | $124,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,150 | $124,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,867 | $124,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,443 | $123,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,400 | $123,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,082 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $122,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,802 | $122,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,245 | $122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,075 | $121,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,872 | $121,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,951 | $121,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,186 | $121,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,500 | $120,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,209 | $120,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 4,457 | $120,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,094 | $120,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,839 | $119,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,915 | $119,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,420 | $119,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,839 | $118,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,751 | $118,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,098 | $118,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,803 | $118,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,375 | $117,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,650 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,111 | $116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,112 | $116,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1,858 | $116,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $116,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,516 | $114,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,048 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,317 | $114,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $114,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 11,471 | $113,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,500 | $112,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,517 | $112,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,288 | $112,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,500 | $111,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,183 | $111,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,153 | $111,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,318 | $111,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,906 | $110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,817 | $109,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,400 | $109,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,558 | $108,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,009 | $108,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,200 | $106,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,530 | $106,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,564 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,352 | $105,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,580 | $105,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,997 | $105,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,500 | $105,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,928 | $104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,147 | $104,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,695 | $103,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,403 | $102,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,891 | $102,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,436 | $102,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,265 | $102,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,000 | $102,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 984 | $102,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,974 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,268 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,740 | $101,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,006 | $101,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,620 | $100,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,098 | $100,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,557 | $99,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,336 | $99,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $98,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,863 | $98,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,637 | $97,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,270 | $97,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,752 | $96,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,621 | $96,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,742 | $96,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,454 | $96,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,655 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,712 | $95,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,600 | $95,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,228 | $94,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 263 | $93,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,525 | $93,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,030 | $93,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,505 | $93,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,362 | $93,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,018 | $93,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,094 | $92,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,656 | $92,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,362 | $92,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,978 | $92,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,702 | $92,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $92,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,793 | $91,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,500 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,615 | $91,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,000 | $91,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 3,030 | $91,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,755 | $90,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,387 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $90,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,438 | $89,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,894 | $89,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,500 | $89,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,732 | $87,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,216 | $87,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 824 | $87,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,180 | $86,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,530 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,396 | $86,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 922 | $86,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,282 | $86,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,209 | $85,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,328 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,443 | $85,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,560 | $85,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 706 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,131 | $84,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 4,594 | $84,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,511 | $83,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 5,262 | $83,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,864 | $82,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,226 | $82,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,600 | $82,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,250 | $82,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,750 | $82,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,961 | $81,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 977 | $81,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,200 | $81,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,718 | $81,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,481 | $80,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,040 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,343 | $80,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,555 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,034 | $80,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,050 | $80,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,608 | $79,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,415 | $79,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,450 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,463 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,060 | $78,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,311 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 700 | $77,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,253 | $77,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $77,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,500 | $77,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 888 | $77,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 481 | $77,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,348 | $77,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,692 | $77,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,019 | $76,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,802 | $76,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,600 | $76,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,673 | $76,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,500 | $76,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,217 | $75,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288 | $75,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,637 | $74,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,410 | $74,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 799 | $74,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 4,200 | $74,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,835 | $73,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,312 | $73,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,818 | $73,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,852 | $73,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 222 | $73,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,634 | $73,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,490 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,862 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,595 | $72,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,847 | $72,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,003 | $71,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,880 | $71,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,877 | $71,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,092 | $71,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,953 | $71,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,000 | $70,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,875 | $70,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,768 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $70,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,018 | $70,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,000 | $70,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 660 | $70,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,135 | $70,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,170 | $70,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,069 | $69,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $69,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,834 | $69,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,179 | $69,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,012 | $69,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,351 | $68,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,242 | $68,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,169 | $68,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,493 | $68,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 5,490 | $68,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,163 | $67,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,462 | $67,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 5,265 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,609 | $67,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 7,330 | $67,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 890 | $66,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,227 | $66,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,287 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,445 | $66,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,000 | $66,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $66,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,000 | $66,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,950 | $66,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,173 | $66,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,180 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 583 | $65,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,532 | $65,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 550 | $65,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,096 | $65,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,837 | $65,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,360 | $65,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,718 | $65,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $64,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $64,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,680 | $64,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 994 | $64,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,378 | $64,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,535 | $64,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,656 | $63,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,300 | $63,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,889 | $63,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 905 | $62,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,428 | $62,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,040 | $62,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,520 | $62,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,387 | $62,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 5,019 | $62,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,030 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $61,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,675 | $61,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,650 | $61,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 892 | $61,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 39,221 | $61,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 1,900 | $61,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,133 | $60,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,057 | $60,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,642 | $60,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,450 | $60,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $60,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 838 | $59,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 925 | $59,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,585 | $59,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 386 | $59,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,450 | $59,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,216 | $59,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,020 | $59,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,226 | $59,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,512 | $59,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 439 | $58,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $58,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,674 | $58,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,002 | $58,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,379 | $58,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,917 | $58,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,000 | $58,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 4,500 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,805 | $58,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,433 | $58,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,999 | $57,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,222 | $57,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,000 | $57,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 830 | $57,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,271 | $56,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,646 | $56,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,030 | $56,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 8,633 | $56,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,038 | $56,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,383 | $56,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,782 | $56,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,329 | $55,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,493 | $55,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 563 | $55,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,647 | $55,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 5,000 | $55,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,025 | $55,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,480 | $55,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,634 | $55,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,271 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,849 | $54,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 700 | $54,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 431 | $54,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,500 | $54,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,008 | $54,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 806 | $53,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,966 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,256 | $52,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 640 | $52,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 900 | $52,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,367 | $52,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $52,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,126 | $52,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 806 | $52,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,296 | $52,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,799 | $52,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,478 | $52,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,384 | $51,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 832 | $51,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,000 | $51,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 995 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 803 | $50,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,639 | $50,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 715 | $50,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,795 | $50,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,192 | $50,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,843 | $50,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 949 | $50,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,100 | $50,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,201 | $50,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,678 | $50,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,318 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,336 | $50,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,836 | $50,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,355 | $49,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,179 | $49,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,236 | $49,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,192 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,450 | $49,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 868 | $49,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,051 | $48,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,736 | $48,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,199 | $48,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 790 | $48,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,195 | $48,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,156 | $48,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,025 | $48,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,115 | $48,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,958 | $48,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,558 | $48,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 865 | $47,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,887 | $47,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,361 | $47,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,547 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 408 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,650 | $47,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 2,018 | $47,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,900 | $47,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 625 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $46,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,321 | $46,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,111 | $46,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,000 | $46,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 873 | $46,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,309 | $46,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,175 | $46,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,710 | $46,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,000 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 527 | $45,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,401 | $45,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,485 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $45,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,483 | $45,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,267 | $45,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,446 | $45,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 472 | $45,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,628 | $45,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,009 | $45,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,081 | $45,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,000 | $45,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 896 | $44,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,138 | $44,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 761 | $44,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,000 | $44,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,000 | $44,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,682 | $44,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $43,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,508 | $43,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,732 | $43,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,490 | $43,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 465 | $43,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,041 | $43,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,240 | $43,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,987 | $43,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,194 | $43,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 3,277 | $42,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,900 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,293 | $42,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 767 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,100 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 350 | $42,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,470 | $42,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,465 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 450 | $41,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 868 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006268 | this filing | 2014-05-15 | acceptance time not in the bulk data set |