13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,195 holding rows worth $11,134,905,000.
- Accession
- 0000720672-14-000055
- Filer
- CIK 720672
- 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 holdings report, 4,066 entries on the cover page, a total value of $11,134,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,134,905,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerMISSOURI VALLEY PARTNERS, INC.028-13899
- included managerMontibus Capital Management LLC028-15069
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 |
|---|---|---|---|---|---|---|
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,901 | $493,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,191 | $491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,704 | $490,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,698 | $490,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,870 | $489,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,892 | $489,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 57,236 | $489,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,014 | $488,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,909 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,137 | $485,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 56,169 | $485,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 45,000 | $485,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,925 | $485,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,896 | $484,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,061 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,629 | $484,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 25,498 | $484,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 28,481 | $483,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,804 | $482,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,321 | $480,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,148 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,580 | $475,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,376 | $473,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,537 | $473,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,190 | $473,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,334 | $471,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,574 | $470,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 141,500 | $470,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,124 | $469,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 23,258 | $468,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 16,877 | $468,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 27,430 | $468,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,520 | $467,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,170 | $467,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,580 | $466,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 19,546 | $466,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 5,900 | $466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,997 | $465,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,173 | $463,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,591 | $463,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,432 | $463,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,831 | $463,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,161 | $463,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,775 | $463,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 17,658 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,117 | $461,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,403 | $461,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,914 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,501 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,162 | $458,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,800 | $455,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,973 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,071 | $452,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 26,820 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,142 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,021 | $450,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,111 | $449,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 186,917 | $449,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,037 | $448,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,693 | $447,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 32,475 | $447,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,371 | $446,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 120,318 | $446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,500 | $445,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,568 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,259 | $443,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 22,596 | $443,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 33,950 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,555 | $440,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 40,900 | $440,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,240 | $438,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,000 | $438,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,135 | $437,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,300 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,532 | $436,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 37,027 | $435,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,028 | $435,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,383 | $434,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,991 | $432,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,866 | $432,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 65,000 | $432,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,019 | $431,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 25,770 | $431,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,082 | $430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 5,400 | $430,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,169 | $430,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 28,016 | $430,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 33,434 | $429,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,848 | $428,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,826 | $427,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,298 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,195 | $425,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,118 | $424,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,516 | $423,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,777 | $423,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,362 | $423,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,625 | $421,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,207 | $421,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,436 | $419,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,012 | $419,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,351 | $419,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,034 | $418,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 99,000 | $417,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,819 | $416,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 341 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,412 | $414,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,447 | $414,000 | thousands by filing date | |
| CABELA'S INC | 126804951 | COM | 7,100 | $414,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,148 | $413,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,475 | $413,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,591 | $412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,299 | $411,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,430 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 22,029 | $410,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,648 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 12,387 | $409,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 61,630 | $408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,182 | $405,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,567 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,242 | $405,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,686 | $402,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,636 | $402,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,915 | $400,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,195 | $400,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,582 | $399,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,890 | $398,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,496 | $398,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,351 | $398,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,257 | $398,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,081 | $398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,804 | $397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,661 | $395,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,469 | $395,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 18,922 | $394,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 50,000 | $394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,521 | $392,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 27,400 | $392,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,360 | $391,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 26,000 | $390,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 9,510 | $390,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 47,097 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,097 | $388,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,498 | $387,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 28,173 | $387,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,100 | $386,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,168 | $386,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,071 | $385,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,028 | $385,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,891 | $385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,998 | $382,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 27,617 | $382,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,289 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,152 | $380,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,533 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,553 | $379,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 9,900 | $379,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,702 | $379,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,381 | $378,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,055 | $378,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,503 | $378,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,343 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,887 | $376,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,373 | $376,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,611 | $375,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,735 | $375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,719 | $373,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,352 | $373,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,190 | $372,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,596 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,395 | $371,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,799 | $369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,386 | $368,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,465 | $368,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,900 | $368,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,780 | $367,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,974 | $367,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,045 | $367,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,779 | $363,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,484 | $362,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,090 | $362,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,779 | $361,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 15,823 | $360,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,157 | $359,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,478 | $359,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 16,041 | $358,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,144 | $356,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,179 | $356,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,232 | $356,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,953 | $354,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,725 | $354,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,219 | $350,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,845 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,227 | $350,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,790 | $350,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 7,013 | $350,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,509 | $349,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 35,500 | $349,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,604 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,517 | $348,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 94,916 | $347,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,000 | $346,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,151 | $346,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,235 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 13,729 | $346,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 8,420 | $345,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 39,786 | $344,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 37,996 | $344,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,186 | $343,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 42,326 | $343,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,351 | $342,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,016 | $342,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 6,976 | $342,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,060 | $341,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,183 | $339,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 16,698 | $339,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,953 | $338,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,627 | $336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,859 | $334,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,441 | $334,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,300 | $332,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,100 | $332,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,780 | $331,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,234 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,274 | $331,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,784 | $331,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,250 | $329,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,133 | $328,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,468 | $327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,610 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,540 | $327,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,860 | $327,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,204 | $325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,693 | $325,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,385 | $324,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,470 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,614 | $323,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,770 | $322,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,436 | $320,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,241 | $320,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,753 | $319,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 51,000 | $319,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 26,930 | $319,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,600 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,605 | $318,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,599 | $318,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 12,765 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,761 | $316,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,330 | $315,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,531 | $315,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,283 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,138 | $314,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,412 | $314,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 12,529 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,739 | $313,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,576 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,414 | $312,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,258 | $311,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,035 | $311,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,515 | $311,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,965 | $310,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,935 | $310,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,245 | $310,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,637 | $309,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,264 | $309,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,976 | $307,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,991 | $307,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,044 | $307,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,458 | $306,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,593 | $306,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,639 | $306,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,295 | $306,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,546 | $305,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,425 | $305,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,892 | $305,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,722 | $305,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 5,367 | $305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,319 | $304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,201 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,603 | $302,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,616 | $301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,507 | $300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,238 | $300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,645 | $300,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,430 | $298,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,148 | $297,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,471 | $297,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,826 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,493 | $294,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,805 | $294,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,253 | $294,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,350 | $294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,937 | $293,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 9,350 | $292,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,695 | $292,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,532 | $291,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,005 | $291,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,228 | $291,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,734 | $290,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 17,847 | $290,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,260 | $289,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,231 | $289,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,055 | $289,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,930 | $289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,521 | $288,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,310 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,551 | $288,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,254 | $286,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,929 | $286,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,323 | $286,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,631 | $285,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,777 | $285,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,655 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,800 | $284,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,946 | $284,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,714 | $283,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,099 | $282,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,925 | $282,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 4,200 | $282,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,546 | $281,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 25,064 | $281,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,269 | $279,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,367 | $279,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,600 | $277,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,956 | $276,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $276,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,078 | $274,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,002 | $273,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,072 | $273,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,504 | $272,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,283 | $272,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,871 | $272,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 68,700 | $272,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,343 | $271,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 20,260 | $270,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,008 | $269,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,500 | $269,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,282 | $268,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,850 | $268,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,000 | $268,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,438 | $268,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 25,000 | $268,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,121 | $267,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 48,726 | $267,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,597 | $266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,308 | $266,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,408 | $266,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,566 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,536 | $266,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,382 | $265,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,649 | $264,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,130 | $263,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,420 | $263,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,575 | $263,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,600 | $263,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 5,941 | $263,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,457 | $263,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,289 | $261,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,622 | $260,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,596 | $260,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,544 | $259,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,650 | $258,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $258,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 60,566 | $258,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,988 | $258,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 38,664 | $257,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 39,368 | $257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,237 | $256,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,862 | $256,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 24,317 | $255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,540 | $254,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 17,019 | $254,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,949 | $253,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,369 | $253,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,122 | $253,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,685 | $252,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,144 | $252,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 10,075 | $252,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,650 | $251,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,758 | $250,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,228 | $250,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 12,050 | $250,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,224 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,443 | $249,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,932 | $249,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 248,513 | $249,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 86,215 | $248,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 21,751 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,050 | $248,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,239 | $245,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,730 | $245,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,913 | $244,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,625 | $242,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 36,133 | $242,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 21,150 | $242,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 46,033 | $242,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,601 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,343 | $241,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,700 | $241,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 20,472 | $241,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 17,391 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,192 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,921 | $240,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,306 | $240,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,400 | $240,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,048 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,197 | $239,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,685 | $239,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,405 | $238,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,791 | $238,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,185 | $237,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,769 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,240 | $237,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,619 | $236,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,052 | $236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,799 | $235,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,447 | $235,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9,780 | $235,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,562 | $234,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,623 | $233,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,095 | $233,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 5,940 | $233,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 12,670 | $232,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,433 | $231,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 22,718 | $231,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,596 | $230,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,078 | $230,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,178 | $230,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,634 | $230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,230 | $229,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,170 | $229,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,750 | $229,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 16,218 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,976 | $228,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,185 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,589 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,781 | $227,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,141 | $227,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,366 | $226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,667 | $226,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,469 | $226,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,605 | $225,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,200 | $225,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,245 | $225,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 13,987 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,324 | $224,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,233 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $224,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,308 | $223,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 8,200 | $223,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 34,675 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,230 | $221,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,235 | $218,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,125 | $218,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,090 | $218,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,007 | $218,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,239 | $218,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,522 | $218,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,922 | $217,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,379 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,515 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,686 | $216,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,940 | $216,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,476 | $216,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,290 | $216,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,301 | $215,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,895 | $215,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,025 | $215,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,352 | $214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,710 | $214,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,916 | $213,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,540 | $213,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,256 | $213,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $212,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,486 | $212,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,000 | $212,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,355 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,018 | $211,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,951 | $211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,572 | $211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,088 | $209,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,645 | $208,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,898 | $208,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 10,139 | $208,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,910 | $207,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 13,802 | $206,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 375,240 | $206,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,346 | $206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,268 | $205,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,921 | $205,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,000 | $205,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,575 | $204,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,524 | $204,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,402 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,489 | $203,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 28,319 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 11,646 | $203,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 7,500 | $203,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,782 | $202,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,601 | $201,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,138 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-14-000055 | this filing | 2014-08-14 | acceptance time not in the bulk data set |