13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,301 holding rows worth $18,270,053,000.
- Accession
- 0000720672-15-000057
- Filer
- CIK 720672
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 5,364 entries on the cover page, a total value of $18,270,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,270,053,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 18,350 | $631,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,025 | $631,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,300 | $628,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,346 | $627,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 68,490 | $627,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 116,180 | $627,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $626,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,316 | $626,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,081 | $626,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,604 | $625,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,890 | $625,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 38,460 | $624,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 23,305 | $624,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,174 | $621,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,261 | $620,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,721 | $616,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 7,005 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 9,601 | $614,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $613,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,758 | $612,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,599 | $608,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,998 | $608,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,433 | $608,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,652 | $605,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,480 | $604,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,829 | $604,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 97,804 | $604,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 11,905 | $604,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,219 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,883 | $603,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,412 | $602,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,294 | $601,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,134 | $600,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,155 | $599,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,281 | $599,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 32,160 | $598,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,629 | $598,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,639 | $596,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,737 | $594,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,422 | $591,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,396 | $591,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,797 | $591,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,824 | $589,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,006 | $589,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,196 | $588,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,611 | $586,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 30,883 | $584,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,852 | $582,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 18,157 | $582,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,596 | $578,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,826 | $578,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,303 | $577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,227 | $568,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,424 | $568,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 8,251 | $568,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,124 | $567,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,200 | $567,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,358 | $566,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 25,541 | $565,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,206 | $564,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,662 | $562,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,900 | $562,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,500 | $561,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,750 | $559,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,464 | $557,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 15,389 | $556,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,379 | $555,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,966 | $555,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,560 | $554,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,171 | $554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,721 | $551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,484 | $549,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,907 | $548,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,957 | $548,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $547,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 20,690 | $547,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 21,041 | $547,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,129 | $546,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 10,235 | $546,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,100 | $545,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,601 | $543,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 19,449 | $543,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,997 | $541,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 40,288 | $539,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 24,808 | $538,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,770 | $537,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,375 | $537,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44,073 | $536,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,559 | $534,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,671 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,180 | $533,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,032 | $533,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 36,493 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 26,570 | $532,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,330 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,834 | $529,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,097 | $529,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,280 | $528,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,221 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,177 | $526,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 55,188 | $526,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,840 | $523,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,235 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,073 | $522,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,337 | $521,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,420 | $521,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,628 | $521,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,612 | $520,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 128,100 | $520,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,687 | $519,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,465 | $518,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,365 | $518,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,685 | $516,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,499 | $515,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,669 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,642 | $512,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,762 | $512,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,860 | $511,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,398 | $508,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,500 | $507,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,178 | $507,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,489 | $506,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 189,177 | $505,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 10,728 | $500,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 92,599 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,807 | $494,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,095 | $493,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,398 | $492,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 67,828 | $492,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,911 | $492,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,179 | $491,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,400 | $488,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,261 | $487,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,672 | $487,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,070 | $486,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,594 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,307 | $486,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,549 | $486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,484 | $485,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,193 | $485,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,978 | $484,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 90,450 | $483,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,098 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,997 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,204 | $477,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,864 | $476,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,525 | $475,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 87,714 | $475,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,768 | $473,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,544 | $472,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 18,054 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,490 | $471,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,156 | $471,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,584 | $470,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,177 | $470,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,185 | $470,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,969 | $469,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,000 | $469,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,203 | $469,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 26,000 | $467,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,765 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,367 | $464,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,729 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,718 | $463,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,440 | $463,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,779 | $460,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 127,358 | $458,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,216 | $456,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,483 | $454,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 46,146 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 26,773 | $452,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,340 | $451,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,000 | $451,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,349 | $450,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,474 | $449,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,403 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,447 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,415 | $444,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,085 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,831 | $444,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 34,704 | $443,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 32,014 | $442,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,190 | $442,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 46,428 | $442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,171 | $441,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,623 | $441,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 59,500 | $440,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,893 | $438,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 24,213 | $438,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,600 | $437,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,350 | $435,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,603 | $435,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,512 | $434,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,075 | $433,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 75,394 | $433,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 121,680 | $432,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,778 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,876 | $431,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 27,328 | $430,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,950 | $429,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,309 | $428,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 41,361 | $428,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,015 | $427,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,930 | $426,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 15,752 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 31,812 | $426,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,291 | $425,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,256 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,798 | $424,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,925 | $423,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,968 | $422,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $422,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,640 | $421,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,530 | $420,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,474 | $419,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,545 | $419,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 43,795 | $419,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 49,290 | $419,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,961 | $418,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,169 | $418,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,014 | $417,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,289 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,270 | $416,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,272 | $415,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,230 | $415,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,346 | $415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,829 | $413,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,607 | $413,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,234 | $413,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 67,215 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,046 | $412,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,800 | $411,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,680 | $411,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 105,784 | $411,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,357 | $409,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,684 | $407,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,184 | $407,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,383 | $406,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,400 | $405,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,927 | $403,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,627 | $402,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,159 | $399,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,971 | $399,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,285 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,527 | $397,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,004 | $396,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,200 | $395,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,350 | $394,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,982 | $393,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 81,078 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,648 | $392,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,765 | $392,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,984 | $392,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,055 | $392,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,336 | $392,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,073 | $390,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,078 | $390,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,492 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 11,496 | $387,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,237 | $386,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,484 | $386,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 47,867 | $386,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,549 | $384,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,579 | $384,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,590 | $383,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,036 | $382,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 40,000 | $382,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,820 | $381,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,299 | $381,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 67,979 | $381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,066 | $380,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,439 | $380,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,538 | $380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,096 | $379,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,634 | $379,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,500 | $378,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,693 | $376,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 12,047 | $376,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,898 | $375,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,450 | $375,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 47,655 | $375,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,569 | $374,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,965 | $374,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,094 | $373,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,215 | $372,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,234 | $371,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,800 | $371,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,035 | $371,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,158 | $370,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,191 | $370,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,156 | $369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 14,619 | $369,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,734 | $369,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 16,724 | $369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,501 | $368,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,170 | $367,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,775 | $366,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,362 | $365,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,263 | $363,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,475 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,868 | $362,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,935 | $362,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 15,330 | $362,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,684 | $360,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,240 | $358,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,695 | $358,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,661 | $358,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,306 | $357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,340 | $357,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,443 | $355,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,940 | $352,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,921 | $352,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,273 | $352,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,399 | $351,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,851 | $351,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,685 | $349,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,000 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,070 | $348,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,928 | $348,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,228 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,643 | $346,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 24,538 | $345,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,640 | $344,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,287 | $344,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,862 | $343,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,400 | $343,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,048 | $342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,239 | $342,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,239 | $342,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,012 | $342,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 37,296 | $342,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,957 | $341,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,817 | $340,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 16,101 | $339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 6,009 | $339,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 34,203 | $339,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,381 | $338,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,617 | $338,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,246 | $337,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,162 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,878 | $337,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,514 | $336,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 29,274 | $336,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,517 | $335,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,728 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,981 | $334,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,528 | $334,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,879 | $333,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 25,844 | $333,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,152 | $332,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,337 | $332,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,142 | $332,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,346 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,015 | $329,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,713 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 7,654 | $329,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,810 | $328,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,027 | $327,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,219 | $327,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,204 | $327,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 59,864 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,674 | $326,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,356 | $326,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,320 | $325,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,146 | $323,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 15,039 | $322,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,660 | $320,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,504 | $319,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 50,221 | $319,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 17,600 | $319,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,070 | $318,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,287 | $318,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,179 | $318,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,655 | $317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,750 | $315,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,770 | $315,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,988 | $314,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,537 | $314,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,536 | $314,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 46,567 | $313,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 170,546 | $313,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,428 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,252 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,865 | $310,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,310 | $310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,873 | $309,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 44,376 | $309,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,583 | $308,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15,639 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 17,615 | $307,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 129,402 | $306,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,133 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,540 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,960 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,565 | $303,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 28,465 | $303,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,619 | $302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,999 | $301,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 8,217 | $301,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,834 | $301,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,374 | $300,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 25,000 | $298,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,156 | $295,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,125 | $295,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,825 | $294,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,587 | $294,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,551 | $294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,300 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,626 | $294,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,919 | $293,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 279 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,429 | $293,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,832 | $293,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 10,282 | $293,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,868 | $293,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,186 | $292,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,933 | $291,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 14,755 | $291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,966 | $289,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,043 | $289,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,173 | $288,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 65,899 | $288,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,950 | $287,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,295 | $286,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,326 | $286,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,604 | $286,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,766 | $286,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,352 | $285,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,545 | $285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,962 | $284,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,697 | $284,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,693 | $282,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,403 | $282,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,619 | $281,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,192 | $280,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,326 | $280,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,441 | $280,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,806 | $280,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 15,505 | $279,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,928 | $278,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,142 | $278,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,010 | $278,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,139 | $277,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,818 | $276,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,751 | $276,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,806 | $276,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,823 | $276,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,675 | $276,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,241 | $275,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,113 | $274,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,476 | $274,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,293 | $274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,308 | $273,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,295 | $273,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,600 | $273,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 44,301 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,086 | $271,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 10,348 | $271,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,203 | $270,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 285,575 | $270,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,377 | $268,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,078 | $268,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,948 | $268,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,707 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,025 | $267,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,214 | $266,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,931 | $266,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,817 | $266,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,510 | $263,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 71,109 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,540 | $262,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,696 | $262,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,392 | $262,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,666 | $262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,193 | $261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,983 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,209 | $261,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,639 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,176 | $260,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,539 | $260,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 10,236 | $260,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 13,574 | $260,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,105 | $258,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,891 | $257,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 13,603 | $257,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,226 | $256,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,704 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,190 | $255,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,337 | $254,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,074 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,661 | $252,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 15,290 | $252,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,989 | $251,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,828 | $251,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,318 | $251,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,086 | $249,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,500 | $248,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 52,900 | $248,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 5,669 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000057 | this filing | 2015-05-14 | acceptance time not in the bulk data set |