13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,216 holding rows worth $11,392,386,000.
- Accession
- 0000720672-14-000065
- Filer
- CIK 720672
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,268 entries on the cover page, a total value of $11,392,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,392,386,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerMISSOURI VALLEY PARTNERS, INC.028-13899
- included managerMontibus Capital Management LLC028-15069
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,381 | $521,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,794 | $521,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 47,075 | $518,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,579 | $517,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,724 | $517,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 15,372 | $517,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 775 | $516,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,470 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,232 | $516,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,813 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,060 | $513,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,936 | $513,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,357 | $512,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,750 | $512,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 109,700 | $512,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,569 | $511,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,581 | $510,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,237 | $510,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,955 | $510,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 422 | $507,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 35,534 | $507,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,323 | $506,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,235 | $506,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,700 | $506,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 55,410 | $506,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 29,934 | $505,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,701 | $504,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,334 | $503,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,777 | $503,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,820 | $502,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,363 | $500,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 66,646 | $500,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143,060 | $499,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,110 | $498,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 85,912 | $497,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,686 | $495,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,756 | $495,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 54,172 | $495,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 112,218 | $492,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,120 | $491,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 24,400 | $489,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,615 | $487,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,078 | $486,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,500 | $486,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 29,778 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,409 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,208 | $485,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,749 | $485,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 8,210 | $483,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,825 | $482,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,300 | $481,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,761 | $481,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,950 | $480,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,403 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,143 | $478,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 45,492 | $478,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,658 | $477,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,991 | $477,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 32,313 | $474,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 13,900 | $474,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,813 | $474,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,201 | $473,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,017 | $472,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,243 | $472,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,547 | $472,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,015 | $470,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 20,380 | $470,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,214 | $469,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,386 | $469,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,739 | $467,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,398 | $467,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 23,956 | $466,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,587 | $465,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,910 | $465,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 22,110 | $465,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,855 | $464,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,000 | $463,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,374 | $461,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 31,389 | $461,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,360 | $460,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,513 | $460,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,298 | $460,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,749 | $459,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,568 | $459,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,205 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,309 | $457,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,018 | $456,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,485 | $456,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,702 | $454,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,057 | $454,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,664 | $454,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,381 | $453,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,848 | $452,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,582 | $452,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,951 | $452,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,360 | $451,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,577 | $451,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,002 | $449,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,175 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,807 | $446,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,149 | $445,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 40,984 | $444,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,508 | $443,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,150 | $443,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,500 | $443,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,662 | $440,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,516 | $440,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,257 | $439,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,449 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,797 | $436,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,067 | $435,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 16,585 | $435,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,539 | $434,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 37,127 | $434,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,992 | $432,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,650 | $432,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,862 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 13,488 | $430,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,860 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,228 | $428,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,681 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,431 | $427,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,743 | $427,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,999 | $425,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,892 | $424,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,095 | $423,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,475 | $422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,338 | $421,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,194 | $421,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 32,120 | $421,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,041 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,543 | $420,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,456 | $419,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,619 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,874 | $418,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,565 | $418,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 25,588 | $418,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,775 | $416,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,523 | $415,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 13,600 | $415,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 46,546 | $415,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,462 | $414,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,262 | $413,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 65,974 | $413,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 197,523 | $413,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,289 | $411,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,190 | $410,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 30,200 | $410,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,792 | $409,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,635 | $406,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 59,430 | $405,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,970 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,324 | $403,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,970 | $400,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 83,724 | $400,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,915 | $399,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,259 | $399,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,010 | $399,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,701 | $398,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 282,589 | $398,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,774 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 6,469 | $396,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,231 | $394,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 392,531 | $393,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 30,925 | $392,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,709 | $390,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,350 | $388,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,176 | $385,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 20,243 | $385,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,479 | $383,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,956 | $382,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 9,106 | $382,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,496 | $381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,710 | $380,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 29,120 | $380,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 19,266 | $380,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,365 | $378,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,083 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,853 | $377,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,172 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,137 | $377,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,015 | $375,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,138 | $375,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,735 | $374,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 27,323 | $374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,702 | $374,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,021 | $373,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,726 | $373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,544 | $373,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 26,085 | $373,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,093 | $372,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,254 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,429 | $371,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,340 | $371,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,800 | $370,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,872 | $370,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,590 | $365,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,130 | $365,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,787 | $364,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,395 | $363,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,614 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,825 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,115 | $362,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,884 | $361,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,042 | $360,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,733 | $360,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,573 | $360,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,425 | $359,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,095 | $358,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,469 | $358,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,533 | $357,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,900 | $357,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,815 | $356,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,481 | $356,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,547 | $354,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,336 | $354,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,262 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,084 | $353,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,438 | $352,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,478 | $352,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,904 | $350,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,620 | $349,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,959 | $349,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,865 | $349,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,000 | $349,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,585 | $349,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,145 | $348,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,481 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,235 | $346,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,553 | $346,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,446 | $345,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,028 | $344,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 36,161 | $344,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,317 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,572 | $343,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,652 | $343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,307 | $341,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,677 | $339,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,385 | $337,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 53,700 | $337,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,924 | $336,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,002 | $332,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,000 | $332,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,538 | $332,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14,219 | $332,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,617 | $331,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,086 | $331,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 48,200 | $331,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,914 | $330,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,311 | $330,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,053 | $330,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,468 | $328,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,142 | $328,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 17,586 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,629 | $327,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,456 | $326,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,878 | $325,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 51,300 | $325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,829 | $323,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,283 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,917 | $322,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 27,072 | $322,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,749 | $321,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,880 | $321,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,219 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,664 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,710 | $319,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,000 | $319,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,472 | $318,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,247 | $318,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,302 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,027 | $316,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,977 | $315,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,255 | $315,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,229 | $315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,441 | $314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,215 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,839 | $314,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,200 | $314,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 25,319 | $313,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,825 | $313,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,852 | $313,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,053 | $311,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,514 | $311,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 8,206 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,515 | $308,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,777 | $308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,949 | $307,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,026 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,771 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,605 | $307,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,308 | $306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,726 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 25,893 | $305,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,487 | $304,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,892 | $303,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,836 | $303,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,298 | $302,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,128 | $301,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,466 | $300,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,931 | $299,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,088 | $299,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,465 | $297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,896 | $296,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,412 | $296,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,800 | $296,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,291 | $294,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,743 | $294,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,502 | $293,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,865 | $293,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,396 | $293,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,000 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,485 | $290,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,968 | $290,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 15,080 | $290,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,400 | $289,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,452 | $288,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 54,513 | $288,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 42,724 | $288,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,460 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,751 | $286,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,850 | $286,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,900 | $283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,591 | $282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,398 | $282,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 28,275 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,292 | $281,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,525 | $281,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,535 | $281,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,653 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,810 | $279,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,011 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,743 | $278,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,010 | $278,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,025 | $278,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,550 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,375 | $277,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,780 | $277,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,152 | $277,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,518 | $276,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,353 | $275,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,028 | $275,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 10,000 | $275,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,494 | $274,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 100,947 | $274,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,208 | $273,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,053 | $272,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,889 | $272,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,702 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,028 | $270,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,877 | $269,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,673 | $268,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 21,023 | $268,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 13,807 | $268,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,346 | $266,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,640 | $265,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,808 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,440 | $265,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,723 | $265,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,240 | $265,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,289 | $265,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,509 | $264,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,391 | $264,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,205 | $264,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 45,145 | $264,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 11,048 | $263,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,048 | $263,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,990 | $262,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,071 | $262,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,125 | $261,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,370 | $260,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,021 | $260,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,044 | $259,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 11,700 | $259,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,334 | $256,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,277 | $255,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,290 | $255,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,237 | $254,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 20,060 | $254,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,419 | $254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,612 | $253,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,344 | $253,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,117 | $253,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 25,000 | $253,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,737 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,532 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,608 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,449 | $251,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 8,325 | $251,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,600 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,343 | $250,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,662 | $250,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,000 | $250,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,411 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 13,445 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,359 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 11,183 | $248,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 36,000 | $248,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,031 | $248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,851 | $247,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,698 | $246,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,694 | $246,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,500 | $246,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,382 | $246,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,360 | $245,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,037 | $245,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 244,548 | $245,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 6,293 | $244,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,810 | $243,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 17,515 | $242,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,007 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,921 | $240,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,095 | $240,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,727 | $240,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,650 | $240,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,664 | $239,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,588 | $239,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,224 | $239,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,241 | $239,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 34,700 | $238,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 852 | $237,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,205 | $237,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,943 | $237,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,418 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 64,937 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,555 | $236,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,122 | $235,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 20,754 | $235,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,807 | $234,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,605 | $234,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,256 | $234,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,089 | $233,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,106 | $233,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,561 | $232,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,121 | $232,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,597 | $232,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,000 | $232,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 9,174 | $232,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 49,800 | $231,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,686 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,187 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,354 | $229,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,320 | $229,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,736 | $228,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,029 | $228,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,400 | $228,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,796 | $228,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,723 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,088 | $227,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,857 | $227,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,952 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,285 | $226,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,986 | $225,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,975 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,781 | $224,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,939 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,661 | $223,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,510 | $223,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,097 | $222,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 37,740 | $222,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 3,813 | $222,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 29,690 | $221,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,046 | $220,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,967 | $220,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 20,644 | $220,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 4,078 | $220,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,628 | $219,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,230 | $219,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,269 | $219,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,709 | $218,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 15,000 | $218,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 7,252 | $217,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 7,716 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,619 | $216,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25,128 | $216,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,521 | $216,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,000 | $216,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,128 | $216,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 43,108 | $216,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,286 | $215,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,931 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,571 | $215,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,383 | $215,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,545 | $214,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 11,020 | $214,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,422 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,231 | $213,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,616 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,072 | $213,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,123 | $212,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,329 | $211,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 60,428 | $211,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,360 | $210,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 15,830 | $210,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,714 | $209,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,962 | $209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,916 | $208,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,705 | $207,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 8,527 | $207,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,006 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-14-000065 | this filing | 2014-11-13 | acceptance time not in the bulk data set |