13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,063 holding rows worth $10,450,064,000.
- Accession
- 0000950123-14-006075
- Filer
- CIK 720672
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,733 entries on the cover page, a total value of $10,450,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,450,064,000 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 managerStifel Nicolaus & Company, Inc. 028-06972
- included managerMontibus Capital Management LLC 028-15069
- included managerMissouri Valley Partners, Inc. 028-13899
- included managerZiegler Capital Management LLC 028-10982
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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 26,287 | $1,142,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,230 | $1,142,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 77,869 | $1,141,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,465 | $1,140,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,686 | $1,137,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,010 | $1,131,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 60,014 | $1,131,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,321 | $1,130,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,707 | $1,130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,404 | $1,127,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,288 | $1,127,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 91,963 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 49,103 | $1,125,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,321 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,617 | $1,120,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,435 | $1,119,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 45,615 | $1,118,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 80,256 | $1,117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,007 | $1,115,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,433 | $1,114,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,818 | $1,114,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,383 | $1,107,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 76,517 | $1,107,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,132 | $1,106,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,520 | $1,105,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,000 | $1,103,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,812 | $1,100,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,592 | $1,099,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,221 | $1,097,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,169 | $1,095,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,815 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,785 | $1,085,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,126 | $1,085,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63,007 | $1,081,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 221,196 | $1,079,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,635 | $1,077,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,575 | $1,072,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,436 | $1,066,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,150 | $1,066,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,675 | $1,061,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 74,404 | $1,061,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 53,814 | $1,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,826 | $1,058,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,588 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,077 | $1,050,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,282 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,277 | $1,049,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 58,027 | $1,048,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,948 | $1,046,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,178 | $1,045,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,333 | $1,040,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,977 | $1,038,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,344 | $1,037,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,011 | $1,036,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 111,475 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 54,034 | $1,036,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,898 | $1,033,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 44,300 | $1,032,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,323 | $1,031,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 75,795 | $1,031,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,309 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,494 | $1,027,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,238 | $1,027,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,563 | $1,024,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 14,839 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,099 | $1,022,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,058 | $1,022,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,067 | $1,020,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 42,910 | $1,020,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,543 | $1,018,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 31,446 | $1,010,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,598 | $1,006,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,852 | $1,005,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 29,364 | $1,005,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,509 | $998,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,183 | $996,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,287 | $996,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,192 | $996,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,751 | $995,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,426 | $995,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,062 | $990,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 10,808 | $990,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,835 | $987,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,925 | $986,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,516 | $985,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 86,302 | $984,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 73,237 | $982,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 23,596 | $982,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,425 | $980,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 31,374 | $980,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,968 | $978,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 33,343 | $977,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,407 | $976,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,026 | $974,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 117,951 | $974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,178 | $973,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,212 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,702 | $971,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 31,421 | $971,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 23,273 | $965,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,349 | $959,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 12,447 | $958,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 51,627 | $958,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,830 | $955,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,952 | $951,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,778 | $951,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,845 | $950,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 75,902 | $949,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 38,016 | $945,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 32,772 | $944,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,081 | $941,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,007 | $940,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,573 | $937,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,730 | $935,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,905 | $932,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 14,787 | $931,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,943 | $930,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,861 | $930,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 72,934 | $928,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,975 | $926,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,429 | $924,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 52,900 | $922,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,347 | $921,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 33,316 | $919,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,147 | $918,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,897 | $916,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,532 | $916,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,361 | $912,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,827 | $912,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 46,600 | $908,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,172 | $907,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 18,680 | $907,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,531 | $900,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,388 | $899,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,051 | $899,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 44,242 | $899,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,525 | $897,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,100 | $896,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,482 | $888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,828 | $887,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,273 | $885,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,490 | $884,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,568 | $883,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,682 | $883,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,606 | $879,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,677 | $879,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,871 | $873,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 36,278 | $873,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 408,977 | $867,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,008 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,692 | $864,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 65,250 | $862,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,060 | $861,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,539 | $857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,238 | $857,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,602 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,086 | $853,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,321 | $850,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 47,980 | $850,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 46,300 | $846,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,906 | $844,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 75,960 | $843,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,650 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,069 | $842,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,601 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,683 | $837,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,287 | $836,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,115 | $833,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 25,142 | $831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 12,388 | $825,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 31,957 | $823,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 83,288 | $822,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 105,786 | $821,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,427 | $820,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,841 | $819,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,398 | $819,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,121 | $818,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,801 | $814,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,379 | $812,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 31,329 | $810,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,050 | $810,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,337 | $807,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,491 | $806,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,346 | $806,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,824 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,551 | $800,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 61,185 | $798,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,305 | $797,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,813 | $795,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,927 | $789,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 8,761 | $785,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,500 | $783,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,500 | $782,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,146 | $779,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 53,519 | $776,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,071 | $772,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,867 | $770,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,914 | $766,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 666 | $764,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,628 | $762,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 20,635 | $761,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,705 | $760,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,901 | $759,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 438,458 | $759,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,121 | $758,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,570 | $758,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,120 | $757,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,805 | $755,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 45,000 | $755,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,538 | $754,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,055 | $753,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,410 | $752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,473 | $746,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,317 | $746,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,049 | $745,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 33,050 | $745,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,741 | $744,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,582 | $744,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,163 | $743,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 54,030 | $742,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,248 | $742,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,937 | $733,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 33,376 | $733,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,218 | $728,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,449 | $728,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,015 | $727,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,476 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,560 | $724,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,211 | $719,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,500 | $718,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,612 | $715,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,989 | $714,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 598,930 | $713,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 45,668 | $712,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,177 | $710,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,512 | $708,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,182 | $708,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,794 | $706,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 38,281 | $706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,406 | $705,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,842 | $705,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 704,816 | $704,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 14,312 | $702,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,046 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,337 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,599 | $699,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,400 | $695,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,307 | $693,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,567 | $689,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22,826 | $688,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,953 | $686,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 15,061 | $685,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 95,170 | $684,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,542 | $683,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,239 | $681,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,444 | $680,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 40,700 | $678,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,216 | $673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,224 | $672,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 63,810 | $672,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 29,446 | $671,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,035 | $669,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 23,624 | $669,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,559 | $668,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,775 | $668,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,820 | $667,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,873 | $665,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,889 | $664,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,442 | $664,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 24,590 | $664,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 27,805 | $662,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,596 | $661,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,405 | $660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,297 | $658,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,685 | $656,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,062 | $656,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,446 | $655,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,860 | $654,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,322 | $653,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,255 | $652,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,032 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,793 | $650,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 98,040 | $650,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,768 | $649,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,881 | $649,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,840 | $648,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,486 | $648,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,838 | $647,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,331 | $647,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,596 | $647,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 58,301 | $646,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 46,649 | $644,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,470 | $644,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,491 | $640,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,538 | $638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,093 | $638,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,858 | $637,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 123,928 | $637,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,444 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,177 | $636,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,034 | $635,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,995 | $635,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,079 | $634,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 33,246 | $634,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,503 | $634,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,378 | $633,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,145 | $631,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 36,891 | $631,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,029 | $630,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,680 | $630,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,625 | $629,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,102 | $629,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 25,990 | $629,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,017 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,222 | $628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,575 | $625,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,182 | $624,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,022 | $624,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,306 | $623,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,442 | $619,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,015 | $617,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 32,880 | $615,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,816 | $615,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,476 | $614,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,014 | $611,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,278 | $610,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,699 | $607,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 27,695 | $605,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 95,272 | $604,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,505 | $603,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 110,275 | $602,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 16,346 | $602,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,436 | $601,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,509 | $600,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,686 | $600,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,967 | $599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,752 | $598,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 53,969 | $598,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,666 | $595,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 98,307 | $595,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,412 | $594,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,537 | $593,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 60,093 | $593,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,858 | $592,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,166 | $592,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,344 | $588,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 33,006 | $588,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,170 | $587,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,474 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,343 | $586,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,444 | $584,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,834 | $584,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,903 | $582,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,500 | $582,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,547 | $582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,954 | $581,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 29,207 | $581,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,799 | $581,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,073 | $581,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,924 | $580,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,322 | $579,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,927 | $578,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 33,150 | $575,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,180 | $574,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,740 | $572,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 229,649 | $570,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,472 | $569,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,515 | $565,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,887 | $563,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,961 | $563,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,480 | $562,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,822 | $561,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,488 | $561,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 90,680 | $561,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 53,631 | $560,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 42,376 | $558,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,465 | $556,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 64,097 | $556,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 45,769 | $556,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 137,921 | $556,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 52,900 | $555,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,816 | $554,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 29,103 | $554,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,888 | $553,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,758 | $553,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,228 | $550,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,080 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,778 | $549,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,400 | $548,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,158 | $547,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,269 | $547,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 22,127 | $547,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 15,031 | $546,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,170 | $545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,629 | $544,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,552 | $544,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 55,600 | $544,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,862 | $542,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,754 | $539,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,083 | $537,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 10,983 | $537,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 58,075 | $535,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,344 | $533,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,612 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,379 | $530,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 133,789 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,726 | $528,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 20,303 | $528,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,548 | $527,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,491 | $524,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,557 | $523,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,300 | $523,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,110 | $523,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,132 | $522,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,138 | $519,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,567 | $518,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 45,704 | $518,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,456 | $517,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,810 | $517,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,189 | $516,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 6,237 | $516,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,938 | $515,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,712 | $514,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 18,898 | $514,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,924 | $513,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,052 | $513,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,260 | $513,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,895 | $512,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,742 | $511,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,071 | $510,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,164 | $510,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,079 | $509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,984 | $508,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,771 | $508,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 37,664 | $508,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,530 | $506,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,999 | $505,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,714 | $505,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31,684 | $504,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,309 | $504,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,291 | $501,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,364 | $499,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,146 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,872 | $498,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,155 | $498,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,050 | $498,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,110 | $497,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 26,202 | $497,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,897 | $496,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,427 | $496,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 14,670 | $495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,660 | $493,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,879 | $493,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,393 | $492,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,746 | $492,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,000 | $491,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,824 | $488,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,114 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,838 | $486,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,242 | $486,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 66,265 | $486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,454 | $484,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,114 | $484,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 60,361 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,711 | $476,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,955 | $474,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,930 | $472,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,552 | $472,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,349 | $472,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,995 | $470,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,177 | $469,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,135 | $464,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 10,300 | $464,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,953 | $463,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,571 | $463,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 27,073 | $462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,425 | $461,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,450 | $461,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 26,197 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,347 | $460,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,662 | $458,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,671 | $457,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,596 | $455,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 54,396 | $455,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 25,870 | $455,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,742 | $454,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,050 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,460 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 21,223 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,866 | $446,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,562 | $443,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,861 | $443,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,984 | $443,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,238 | $442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,582 | $441,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,816 | $440,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,880 | $440,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,330 | $440,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 56,081 | $439,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,817 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006075 | this filing | 2014-05-15 | acceptance time not in the bulk data set |