13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,317 holding rows worth $17,998,081,000.
- Accession
- 0000720672-15-000026
- Filer
- CIK 720672
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,076 entries on the cover page, a total value of $17,998,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,998,081,000 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 managerChoice Financial Partners, Inc.028-13156
- included managerMontibus Capital Management LLC028-15069
- included manager1919 Investment Counsel, LLC028-11345
- included manager1919 Investment Counsel & Trust Co., N.A.028-06397
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| ROCKWELL MED INC | 774374102 | COM | 61,560 | $633,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,714 | $631,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 48,763 | $630,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,087 | $629,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,784 | $627,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,056 | $626,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,101 | $623,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,293 | $623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,739 | $619,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 44,700 | $617,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,250 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,752 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,248 | $615,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 24,997 | $612,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,269 | $611,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 114,875 | $610,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 141,573 | $610,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 11,545 | $610,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,448 | $609,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,536 | $608,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,385 | $606,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,742 | $603,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,787 | $603,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,468 | $600,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,706 | $598,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,794 | $596,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,500 | $594,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,316 | $591,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,841 | $591,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,851 | $587,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 31,306 | $587,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 32,400 | $587,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,985 | $585,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,716 | $582,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,891 | $581,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,129 | $581,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,795 | $580,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,121 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,954 | $577,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 8,472 | $577,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,306 | $575,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,346 | $573,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,803 | $573,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,094 | $566,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,920 | $564,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 45,103 | $563,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 104,467 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 8,950 | $563,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 7,400 | $562,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,044 | $561,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,932 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,305 | $561,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,500 | $561,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,202 | $559,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,523 | $559,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,876 | $555,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,097 | $555,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,399 | $555,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 105,513 | $555,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,563 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,677 | $551,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,446 | $551,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,925 | $549,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 67,405 | $549,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,953 | $548,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,373 | $547,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,045 | $546,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,543 | $545,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,223 | $543,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,791 | $542,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,430 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,232 | $541,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 74,223 | $540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,777 | $538,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,976 | $538,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,990 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 26,334 | $538,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,376 | $537,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,854 | $536,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 15,389 | $535,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,326 | $534,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 47,003 | $534,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 119,980 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,865 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,140 | $532,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,931 | $532,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,601 | $532,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,725 | $529,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,084 | $528,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,516 | $527,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,994 | $525,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,604 | $524,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,447 | $524,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,454 | $523,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,782 | $522,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 42,104 | $517,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,395 | $513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,131 | $513,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,065 | $512,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,926 | $511,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,295 | $508,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,781 | $508,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,208 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,505 | $507,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,442 | $506,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,527 | $506,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,115 | $505,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,864 | $504,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,213 | $503,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,342 | $502,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,530 | $500,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,460 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,614 | $498,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,064 | $497,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 28,980 | $496,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 27,294 | $496,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,285 | $494,000 | thousands by filing date | |
| MYLAN INC | 628530957 | COM | 9,300 | $494,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,972 | $492,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,827 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,497 | $488,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,506 | $486,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 98,102 | $485,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,800 | $484,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 42,372 | $484,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,679 | $483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,247 | $482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,955 | $481,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,972 | $481,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,560 | $480,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,580 | $480,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,925 | $479,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,189 | $477,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,688 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,820 | $473,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 93,353 | $472,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,555 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,671 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,514 | $467,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 26,949 | $467,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 22,835 | $465,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 64,721 | $465,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,981 | $463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,551 | $463,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,691 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,350 | $461,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,557 | $461,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,440 | $459,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,699 | $458,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,380 | $457,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 39,430 | $456,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,956 | $456,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,038 | $455,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,154 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,656 | $455,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,606 | $455,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,280 | $454,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,972 | $452,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,923 | $451,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,296 | $450,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,539 | $450,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,840 | $450,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,840 | $449,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,075 | $449,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,657 | $448,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,334 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 27,639 | $448,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,796 | $447,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,492 | $447,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,491 | $447,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,308 | $447,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,437 | $446,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 250,641 | $446,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 250,144 | $445,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,100 | $444,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,252 | $443,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 12,337 | $442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,447 | $440,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 13,045 | $439,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,169 | $438,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,900 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,245 | $437,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,309 | $437,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,553 | $437,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 10,918 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,875 | $436,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,293 | $436,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,747 | $435,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,582 | $435,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,900 | $433,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,735 | $433,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,723 | $433,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,466 | $431,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 47,865 | $431,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,674 | $430,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,352 | $429,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 54,262 | $427,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,125 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,475 | $426,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,573 | $424,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,627 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,624 | $423,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,137 | $422,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,492 | $420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,483 | $420,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,000 | $417,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,489 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,662 | $413,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,234 | $413,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,362 | $412,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,190 | $412,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,675 | $410,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,435 | $409,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,359 | $409,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,459 | $406,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 27,251 | $405,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,561 | $404,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 15,947 | $404,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,458 | $403,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 38,886 | $403,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,000 | $401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,283 | $401,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 90,652 | $401,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,467 | $398,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 14,695 | $396,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,428 | $395,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 189,177 | $395,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,135 | $394,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,330 | $394,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,761 | $393,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 43,350 | $393,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,200 | $392,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 27,225 | $391,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,762 | $391,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,932 | $386,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,239 | $386,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 32,747 | $385,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,108 | $383,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,702 | $382,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,523 | $382,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,398 | $382,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,167 | $381,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,995 | $381,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 54,200 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,463 | $377,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 4,700 | $377,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 33,853 | $377,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,024 | $376,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,497 | $374,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,326 | $373,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 22,058 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 13,252 | $372,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,770 | $371,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 25,102 | $371,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,550 | $370,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 20,862 | $370,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,503 | $369,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,518 | $368,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,047 | $367,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,846 | $367,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,011 | $365,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,497 | $364,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,640 | $364,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 25,963 | $363,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,657 | $362,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,682 | $362,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 7,117 | $362,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,086 | $361,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,090 | $361,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,889 | $360,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,679 | $360,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 47,253 | $358,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,089 | $357,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,353 | $355,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,405 | $355,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,817 | $354,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,430 | $353,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,813 | $352,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,702 | $352,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,921 | $352,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,096 | $350,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,904 | $350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,945 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,076 | $349,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,150 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,760 | $349,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,308 | $349,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,900 | $348,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,322 | $348,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,993 | $348,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,633 | $347,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 20,299 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,644 | $346,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 17,146 | $345,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,217 | $343,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,600 | $343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,259 | $342,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,185 | $342,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,022 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,065 | $340,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,342 | $340,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,114 | $340,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 80,934 | $339,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,000 | $338,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,355 | $338,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 42,200 | $338,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,604 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,809 | $337,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 48,173 | $337,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,462 | $336,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,381 | $336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 985 | $336,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,339 | $336,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 49,280 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,027 | $335,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,359 | $335,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,003 | $334,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,335 | $334,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,745 | $333,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,365 | $332,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,712 | $332,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,831 | $332,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,594 | $332,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 18,550 | $332,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,795 | $331,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,871 | $331,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,413 | $331,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 9,278 | $331,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,819 | $328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,561 | $328,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,220 | $328,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 90,349 | $328,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,009 | $327,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,224 | $327,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,363 | $327,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,840 | $327,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,650 | $326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,356 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 24,119 | $326,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,803 | $322,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,819 | $321,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,900 | $321,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,504 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,450 | $319,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,975 | $319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,822 | $318,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,005 | $318,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,847 | $318,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,713 | $318,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,977 | $317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 12,715 | $317,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 57,686 | $317,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,097 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,312 | $314,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,914 | $314,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,287 | $314,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 172,153 | $313,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 24,419 | $313,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,824 | $312,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,332 | $312,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 42,133 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,384 | $311,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,234 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,605 | $309,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 28,570 | $309,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,000 | $307,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,688 | $307,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,070 | $307,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,235 | $306,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,793 | $306,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,910 | $305,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 14,311 | $305,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 20,919 | $305,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,858 | $303,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,784 | $303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,290 | $303,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,505 | $303,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,818 | $302,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,094 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,565 | $302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 70,897 | $302,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,015 | $301,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,535 | $301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,623 | $300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,807 | $299,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,653 | $299,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,356 | $298,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,875 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,956 | $298,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,113 | $296,000 | thousands by filing date | |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 15,000 | $296,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,965 | $294,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,950 | $294,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,227 | $293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,233 | $291,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,700 | $291,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,770 | $291,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,170 | $290,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,106 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,473 | $289,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,529 | $288,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,527 | $288,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 6,200 | $287,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,425 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,717 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,389 | $283,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 55,783 | $283,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 11,410 | $282,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,930 | $280,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,931 | $279,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 19,134 | $279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,172 | $278,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,176 | $278,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,219 | $278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,783 | $277,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,525 | $277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,125 | $277,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,683 | $276,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,784 | $276,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 62,100 | $276,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,153 | $276,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 60,400 | $275,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,700 | $274,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,350 | $274,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 50,317 | $274,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,293 | $273,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,723 | $272,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,646 | $272,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,233 | $271,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 296,375 | $270,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 20,338 | $270,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,619 | $269,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,845 | $269,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,158 | $268,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,158 | $267,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,908 | $267,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 10,829 | $267,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,511 | $265,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 22,283 | $264,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,476 | $263,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,810 | $263,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,346 | $263,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,835 | $262,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,654 | $262,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 10,236 | $261,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,422 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,220 | $260,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,470 | $260,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15,267 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,234 | $258,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,884 | $258,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,192 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,850 | $257,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 9,387 | $256,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,829 | $255,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,838 | $255,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,373 | $254,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 129,254 | $254,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,718 | $251,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,628 | $251,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,644 | $251,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 55,455 | $251,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,086 | $250,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,579 | $250,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 47,569 | $250,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,017 | $249,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,696 | $248,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,440 | $247,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,733 | $247,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,868 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,286 | $244,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 34,521 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,444 | $242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,835 | $242,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,909 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 20,700 | $242,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,941 | $242,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,028 | $241,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,515 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,057 | $241,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 240,729 | $241,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 3,818 | $241,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 14,305 | $241,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,286 | $240,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,352 | $240,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,360 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,367 | $239,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,758 | $236,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,000 | $236,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,864 | $236,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,932 | $236,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 4,085 | $236,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,306 | $235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,409 | $234,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 2,000 | $234,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,566 | $234,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 59,200 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,781 | $233,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,090 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000026 | this filing | 2015-02-13 | acceptance time not in the bulk data set |