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 |
|---|---|---|---|---|---|---|
| ATMEL CORP | 049513104 | COM | 52,446 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,621 | $436,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,154 | $432,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,900 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,553 | $431,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,825 | $431,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 63,054 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,537 | $429,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,816 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,274 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,934 | $427,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,214 | $426,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,831 | $424,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,580 | $424,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,241 | $424,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 26,852 | $424,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,292 | $423,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,894 | $422,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 24,241 | $421,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,333 | $420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,149 | $419,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,814 | $419,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 22,406 | $419,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,656 | $417,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 32,374 | $417,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 30,000 | $416,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,263 | $415,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 53,208 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,991 | $413,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,625 | $413,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 12,976 | $413,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,704 | $412,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,963 | $412,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,619 | $411,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,895 | $410,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 95,935 | $410,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,096 | $410,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 349 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,913 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,616 | $407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,586 | $405,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,138 | $404,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,935 | $404,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 65,000 | $404,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,945 | $403,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,000 | $402,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,836 | $400,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,575 | $400,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,870 | $399,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,396 | $399,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,481 | $398,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,994 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,872 | $397,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,747 | $397,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 15,538 | $397,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,005 | $396,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 22,430 | $396,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,472 | $395,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,113 | $395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,638 | $392,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,580 | $391,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,999 | $390,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,826 | $390,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 86,200 | $390,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,922 | $390,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,713 | $389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 17,410 | $389,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,203 | $388,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,870 | $388,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,521 | $388,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 14,615 | $388,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,984 | $388,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,051 | $388,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,779 | $387,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,510 | $387,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,500 | $387,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 5,100 | $386,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,389 | $385,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,492 | $385,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,612 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,351 | $383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,368 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,943 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,192 | $382,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,265 | $380,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,259 | $380,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,792 | $380,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 28,538 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,835 | $378,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,315 | $378,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 52,900 | $378,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,903 | $378,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 31,330 | $378,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,648 | $376,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,530 | $373,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,933 | $373,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,176 | $372,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,687 | $372,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,892 | $371,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,787 | $370,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,758 | $368,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,472 | $368,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 26,461 | $367,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,855 | $367,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,279 | $366,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,950 | $365,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,234 | $365,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,989 | $364,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 57,666 | $364,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 24,103 | $364,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,224 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,965 | $363,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,347 | $363,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,996 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,360 | $363,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,675 | $363,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,700 | $363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,057 | $362,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,948 | $359,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 31,210 | $359,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,059 | $357,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,493 | $357,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,628 | $356,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,507 | $354,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,173 | $352,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,597 | $351,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,541 | $351,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,059 | $350,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,242 | $350,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 19,949 | $349,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,439 | $349,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,360 | $348,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,184 | $348,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,553 | $348,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,910 | $344,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,776 | $344,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 17,302 | $343,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,024 | $343,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,909 | $342,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,239 | $342,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 12,407 | $342,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,307 | $341,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 16,321 | $341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,250 | $341,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 93,128 | $341,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,884 | $340,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,032 | $340,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 89,556 | $340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,463 | $339,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,343 | $339,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,416 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,171 | $337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,300 | $337,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,997 | $336,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,791 | $335,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,389 | $334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,346 | $334,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 9,139 | $334,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,123 | $332,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,453 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,640 | $331,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 98,677 | $331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,757 | $330,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,048 | $329,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,848 | $329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,439 | $328,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,552 | $328,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,700 | $327,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,871 | $325,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,131 | $325,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,893 | $325,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,314 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,025 | $325,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,848 | $323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,651 | $322,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,490 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,329 | $321,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,112 | $321,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,728 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,674 | $321,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,838 | $320,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,129 | $320,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,837 | $320,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,937 | $319,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 12,000 | $319,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,646 | $318,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,251 | $318,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,000 | $318,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,524 | $318,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,700 | $317,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 6,700 | $317,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 28,366 | $316,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,916 | $315,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 22,470 | $315,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 24,990 | $315,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,468 | $314,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,525 | $314,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 23,731 | $313,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,915 | $312,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,092 | $311,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,256 | $311,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,021 | $310,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,889 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,960 | $310,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,623 | $309,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,725 | $309,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 26,683 | $309,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,612 | $308,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,044 | $308,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 6,426 | $308,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,515 | $306,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,434 | $306,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,050 | $305,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,199 | $302,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 36,333 | $302,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,056 | $300,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,548 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,434 | $300,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,002 | $299,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,518 | $299,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,950 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 16,302 | $297,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,848 | $296,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,332 | $295,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 23,200 | $295,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,137 | $294,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,375 | $294,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,908 | $294,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 5,377 | $294,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,384 | $294,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,308 | $293,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,808 | $293,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 50,484 | $293,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,332 | $292,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,220 | $292,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,190 | $292,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,826 | $292,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,500 | $291,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,864 | $291,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 18,875 | $290,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,524 | $290,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 38,836 | $290,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 47,954 | $290,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,336 | $289,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,648 | $289,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,522 | $288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,678 | $288,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,646 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,490 | $288,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,708 | $287,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 12,890 | $287,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,000 | $286,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,545 | $286,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,687 | $285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,099 | $285,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 13,750 | $285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,092 | $284,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,000 | $284,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 4,500 | $283,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,605 | $282,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,967 | $282,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,488 | $282,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,890 | $281,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,254 | $281,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,910 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,285 | $278,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,347 | $277,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,350 | $277,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 10,872 | $277,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,000 | $276,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 8,320 | $276,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,538 | $276,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,366 | $275,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,145 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,800 | $274,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,888 | $274,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,066 | $273,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,387 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 13,266 | $273,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,768 | $272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,283 | $272,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 25,000 | $272,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,856 | $271,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,205 | $270,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,830 | $270,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 16,999 | $270,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,755 | $269,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 22,029 | $268,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 29,018 | $267,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,824 | $266,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,150 | $266,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,110 | $266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,443 | $265,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,615 | $264,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,730 | $264,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,271 | $262,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,137 | $262,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,600 | $261,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,500 | $261,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,824 | $260,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 19,100 | $260,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 3,100 | $259,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 9,501 | $259,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 23,625 | $259,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,132 | $257,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,295 | $256,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 14,298 | $256,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,523 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,871 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,665 | $253,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,571 | $253,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,203 | $253,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,740 | $252,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,790 | $252,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 19,803 | $252,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,399 | $251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,451 | $250,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,217 | $250,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,900 | $249,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 12,037 | $249,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,197 | $249,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 249,394 | $249,000 | thousands by filing date | principal |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 56,949 | $248,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,136 | $247,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,266 | $246,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,300 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,843 | $245,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,433 | $244,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,206 | $244,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,717 | $243,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,763 | $241,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,014 | $240,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,615 | $240,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,325 | $240,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,658 | $239,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,175 | $239,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 491 | $239,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,084 | $239,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 6,376 | $239,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 5,000 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,406 | $238,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,902 | $238,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,000 | $238,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,926 | $237,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,650 | $237,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,625 | $236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,883 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 10,184 | $236,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,957 | $235,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,346 | $235,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,023 | $235,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,095 | $234,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,425 | $234,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,279 | $234,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,476 | $232,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,140 | $232,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,067 | $231,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,341 | $231,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 20,285 | $231,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 15,496 | $231,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 22,000 | $230,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,619 | $229,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,921 | $228,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,375 | $228,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,405 | $227,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,950 | $226,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,200 | $226,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,599 | $226,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,390 | $226,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,377 | $225,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,167 | $225,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 45,626 | $224,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 30,175 | $223,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,700 | $223,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,354 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,163 | $222,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,765 | $222,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 26,711 | $222,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,328 | $220,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,591 | $220,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,605 | $220,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,185 | $219,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,867 | $219,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 4,005 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,791 | $218,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,651 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,781 | $217,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,222 | $216,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,986 | $216,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 14,041 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9,349 | $214,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,734 | $214,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 16,000 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,734 | $213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,721 | $213,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,440 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,407 | $212,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,373 | $212,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,865 | $211,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,906 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,900 | $210,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,528 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 9,611 | $209,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,752 | $209,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $208,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,855 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,699 | $207,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,350 | $207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,130 | $206,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,325 | $205,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,326 | $205,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,415 | $205,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,176 | $205,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,803 | $204,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,545 | $204,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,224 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,572 | $204,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 85,940 | $204,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,000 | $203,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,173 | $203,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,150 | $202,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,669 | $202,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,150 | $202,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 6,965 | $202,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,789 | $201,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,408 | $201,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,198 | $201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,690 | $201,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,090 | $200,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,784 | $198,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 55,500 | $198,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,614 | $196,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,136 | $195,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 17,839 | $195,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 10,513 | $193,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 18,355 | $193,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,936 | $191,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,239 | $187,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,500 | $185,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,010 | $184,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,178 | $183,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 31,150 | $182,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,456 | $181,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,600 | $181,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 10,498 | $181,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,154 | $180,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 14,847 | $180,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,348 | $179,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,460 | $178,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 12,860 | $178,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,000 | $173,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,155 | $171,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,000 | $168,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 27,669 | $168,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 21,480 | $165,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,150 | $164,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,000 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,000 | $159,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 24,374 | $159,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 13,355 | $157,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,358 | $155,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,525 | $154,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 13,580 | $153,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,320 | $150,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 38,390 | $150,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,083 | $149,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,177 | $149,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,000 | $148,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,521 | $146,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,902 | $146,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,415 | $146,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 12,500 | $145,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $144,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,163 | $144,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,061 | $137,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,160 | $137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,800 | $136,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,819 | $136,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 20,750 | $134,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 10,611 | $133,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,873 | $132,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 12,775 | $132,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,202 | $131,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,538 | $130,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 10,283 | $128,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 27,000 | $127,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,672 | $125,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,163 | $125,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,311 | $125,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 17,850 | $124,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 30,138 | $124,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 55,449 | $121,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,000 | $119,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,692 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,755 | $116,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,000 | $115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 64,235 | $113,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 16,061 | $112,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 15,000 | $112,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,400 | $111,000 | 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 |