13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,436 holding rows worth $11,036,111,000.
- Accession
- 0000950123-14-009136
- Filer
- CIK 35527
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,436 entries on the cover page, a total value of $11,036,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,043,489,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,922 | $173,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,104 | $173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 609 | $172,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,764 | $172,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $172,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,280 | $172,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 6,583 | $172,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,500 | $171,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,158 | $170,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,669 | $170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,510 | $170,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,460 | $169,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 74,394 | $169,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,540 | $167,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,000 | $166,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,082 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,423 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,648 | $164,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,490 | $164,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,778 | $163,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,725 | $163,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,123 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,896 | $163,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,090 | $163,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,515 | $162,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,564 | $162,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,421 | $159,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,862 | $159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,224 | $158,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,597 | $157,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,757 | $157,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,635 | $156,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,017 | $156,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,402 | $156,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,070 | $155,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,866 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,881 | $153,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,000 | $153,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,710 | $153,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,322 | $152,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,284 | $152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,557 | $151,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,627 | $151,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,400 | $151,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,062 | $150,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,721 | $150,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 5,430 | $150,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,298 | $148,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,904 | $148,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,527 | $147,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,135 | $147,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $147,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,503 | $147,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,335 | $146,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,643 | $145,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,135 | $145,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,660 | $145,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,435 | $143,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,733 | $142,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,660 | $142,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,556 | $141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,904 | $141,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,816 | $141,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 4,672 | $141,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 18,702 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,477 | $140,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $139,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,698 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $138,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,363 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,000 | $137,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,842 | $137,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,232 | $137,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,029 | $137,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,410 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,797 | $136,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,470 | $135,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,642 | $135,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,669 | $135,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,064 | $135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,362 | $134,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,002 | $134,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,080 | $134,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,340 | $134,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,126 | $134,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,200 | $133,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,025 | $133,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,206 | $133,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,971 | $131,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,081 | $131,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,150 | $131,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,605 | $131,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $130,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,400 | $130,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,334 | $129,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,806 | $128,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,869 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $128,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,934 | $128,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,839 | $127,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,389 | $127,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,408 | $127,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,195 | $126,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,106 | $126,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,250 | $126,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,821 | $125,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,650 | $125,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,803 | $124,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,893 | $124,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,568 | $124,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,599 | $123,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,559 | $123,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,575 | $123,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,237 | $123,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,201 | $122,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,622 | $122,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,400 | $122,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,769 | $122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,155 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050 | $121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 292 | $120,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,724 | $120,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,500 | $119,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,833 | $119,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,290 | $119,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,450 | $119,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $117,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,600 | $117,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,573 | $117,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,955 | $116,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 5,205 | $116,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,335 | $116,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,500 | $116,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,224 | $115,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,500 | $114,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,717 | $114,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,751 | $113,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,071 | $112,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,000 | $112,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,967 | $112,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,702 | $112,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,045 | $112,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,155 | $112,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,500 | $111,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,210 | $110,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,260 | $110,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,024 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,310 | $109,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,218 | $109,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,154 | $107,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,022 | $107,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,664 | $107,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,796 | $107,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,400 | $107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,344 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,440 | $106,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,098 | $106,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,100 | $106,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,044 | $106,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 8,512 | $106,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 5,490 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,740 | $105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,673 | $105,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,254 | $104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,083 | $103,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,490 | $103,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,058 | $103,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,650 | $103,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,621 | $103,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,045 | $103,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,054 | $102,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,619 | $102,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,920 | $102,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 818 | $102,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,937 | $101,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,608 | $101,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,341 | $100,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,131 | $100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,541 | $99,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,052 | $99,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,929 | $99,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,745 | $99,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,370 | $99,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,495 | $98,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,439 | $98,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,248 | $98,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,545 | $97,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,712 | $97,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,772 | $97,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,010 | $96,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,600 | $96,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 29,761 | $96,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,356 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,615 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 660 | $95,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,282 | $95,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,921 | $94,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,525 | $94,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,823 | $94,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,000 | $94,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,200 | $93,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,848 | $93,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,040 | $92,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,285 | $92,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,291 | $92,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 8,509 | $92,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 15,860 | $92,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,585 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,843 | $91,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,091 | $91,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $91,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 9,537 | $91,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,328 | $89,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,813 | $89,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,221 | $89,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $89,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,933 | $89,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,019 | $89,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,265 | $89,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,209 | $88,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,217 | $88,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,774 | $88,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,942 | $88,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,482 | $88,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,409 | $87,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,226 | $87,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,736 | $86,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,600 | $86,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 9,550 | $86,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,608 | $85,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,720 | $85,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,290 | $85,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,909 | $84,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,206 | $84,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,495 | $83,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,779 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,475 | $83,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,555 | $83,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,397 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,463 | $83,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 862 | $82,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 651 | $82,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,022 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,000 | $82,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,807 | $82,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 512 | $81,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,692 | $81,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,293 | $81,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,019 | $80,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 888 | $80,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,040 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,050 | $79,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,599 | $79,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,500 | $79,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,074 | $78,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,400 | $78,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,819 | $78,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,733 | $78,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 328 | $78,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,797 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,611 | $77,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $77,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 651 | $77,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,135 | $77,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,250 | $77,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,217 | $76,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 882 | $76,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,173 | $76,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 4,200 | $76,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $76,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,051 | $75,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,294 | $75,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,500 | $75,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,170 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 3,587 | $75,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,057 | $74,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,875 | $74,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,291 | $74,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,880 | $74,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,738 | $73,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 455 | $73,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,008 | $73,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,538 | $73,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 947 | $72,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,775 | $72,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,132 | $72,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,450 | $72,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,020 | $72,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 662 | $72,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,245 | $71,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,400 | $71,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 3,989 | $71,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,170 | $71,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,190 | $71,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,070 | $70,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,013 | $70,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,900 | $70,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,351 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,445 | $70,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,216 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 934 | $69,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 858 | $69,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,769 | $69,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,618 | $69,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 893 | $68,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,768 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,540 | $68,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,000 | $68,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,971 | $68,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,583 | $68,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,000 | $68,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280 | $67,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,494 | $67,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,201 | $67,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 4,500 | $67,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,391 | $67,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,321 | $66,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,505 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,275 | $66,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,867 | $66,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 3,000 | $66,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,216 | $66,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,360 | $66,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,675 | $65,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $65,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,685 | $65,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 838 | $65,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,900 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,705 | $64,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $64,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,000 | $64,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,116 | $64,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,004 | $64,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,496 | $64,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $63,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 881 | $63,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $63,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 1,900 | $63,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,493 | $62,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,528 | $62,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,745 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,636 | $62,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,966 | $62,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 671 | $61,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,450 | $61,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,049 | $61,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,839 | $61,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,587 | $61,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 905 | $60,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 779 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,690 | $60,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,079 | $60,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,006 | $60,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 892 | $60,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,462 | $59,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,272 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,240 | $59,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,021 | $59,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,303 | $59,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,053 | $59,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,194 | $59,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,433 | $59,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,155 | $59,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,300 | $58,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,552 | $58,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,480 | $58,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 501 | $58,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 882 | $58,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,815 | $58,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,994 | $58,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 805 | $57,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 925 | $57,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,192 | $57,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,065 | $57,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,703 | $57,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 5,000 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,131 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 522 | $56,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 5,580 | $56,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,598 | $56,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,131 | $56,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,842 | $56,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 767 | $55,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 650 | $55,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 900 | $55,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,609 | $55,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,073 | $55,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,508 | $55,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,670 | $55,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,857 | $55,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,173 | $55,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,109 | $54,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,454 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,948 | $54,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $54,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 634 | $54,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,208 | $54,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,374 | $53,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,534 | $53,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,500 | $53,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 765 | $53,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,708 | $52,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 543 | $52,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,367 | $52,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,450 | $52,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,371 | $52,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 750 | $52,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,077 | $52,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,108 | $52,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 817 | $52,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 887 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,236 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 957 | $51,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 897 | $51,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,634 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,464 | $51,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,826 | $51,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,055 | $51,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,296 | $51,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 814 | $50,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,058 | $50,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,816 | $50,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,240 | $50,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 500 | $50,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,904 | $50,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,367 | $50,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,478 | $50,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 383 | $50,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,003 | $50,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 850 | $49,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,126 | $49,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,444 | $49,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,900 | $49,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,936 | $48,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,340 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $48,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,795 | $48,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,883 | $48,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,438 | $48,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,000 | $48,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 940 | $47,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,647 | $47,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,000 | $47,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,485 | $47,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,999 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,267 | $47,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,581 | $47,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,254 | $47,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,507 | $47,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,984 | $47,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 6,988 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,603 | $46,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,800 | $46,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,639 | $46,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,156 | $46,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,784 | $46,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $46,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,632 | $46,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,392 | $46,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 868 | $46,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,710 | $46,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 3,100 | $46,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,868 | $46,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 664 | $45,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,272 | $45,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,138 | $44,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,324 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,294 | $44,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,274 | $44,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,315 | $44,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 691 | $44,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,852 | $44,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,498 | $44,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 3,277 | $43,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,682 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,100 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,240 | $43,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,716 | $43,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 938 | $43,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 813 | $43,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,441 | $43,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,111 | $43,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 711 | $42,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $42,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 844 | $42,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,490 | $42,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 780 | $42,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,084 | $42,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,242 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 437 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,286 | $42,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,671 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009136 | this filing | 2014-08-14 | acceptance time not in the bulk data set |