13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 2,315 holding rows worth $18,790,244,000.
- Accession
- 0000720672-15-000074
- Filer
- CIK 720672
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,417 entries on the cover page, a total value of $18,790,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,790,244,000 with VALUE read as thousands by filing date, 13F file number 028-04621. A later restatement replaced it, so the quarter does not use it. 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 managerCURIAN CAPITAL LLC028-10624
- included managerTRUST Co OF STERNE AGEE, INC.028-13128
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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,939 | $665,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,986 | $665,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,250 | $663,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,252 | $663,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,167 | $662,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,737 | $661,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,760 | $661,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,449 | $660,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,735 | $658,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 27,588 | $656,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,750 | $652,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,323 | $651,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,400 | $651,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,832 | $650,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,500 | $648,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,300 | $646,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,250 | $644,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 128,458 | $644,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,411 | $642,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 30,250 | $641,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,106 | $640,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,676 | $638,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,540 | $636,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,016 | $633,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 67,072 | $632,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,507 | $631,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,449 | $630,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,241 | $629,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,203 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,654 | $627,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,832 | $624,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $623,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,327 | $623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,001 | $622,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,024 | $622,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 49,836 | $622,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,815 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,396 | $618,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,400 | $618,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,865 | $617,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,185 | $617,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 20,000 | $617,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 42,458 | $616,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 33,811 | $616,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 18,712 | $613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,668 | $612,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,125 | $611,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,548 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15,809 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,661 | $609,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,767 | $608,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,412 | $606,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 18,217 | $606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,376 | $605,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55,131 | $605,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,807 | $603,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,316 | $601,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 35,162 | $601,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,415 | $599,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,782 | $598,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 43,071 | $598,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,726 | $598,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,508 | $597,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,914 | $594,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,235 | $593,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,342 | $593,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 10,694 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,417 | $592,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,954 | $590,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,977 | $590,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,080 | $587,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,594 | $587,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,483 | $586,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,046 | $583,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,062 | $583,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,091 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,664 | $579,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,203 | $579,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,317 | $578,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 136,330 | $576,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,400 | $576,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,148 | $576,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,463 | $573,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,739 | $573,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,455 | $570,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,350 | $568,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 21,743 | $567,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 21,350 | $567,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,405 | $564,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 31,852 | $563,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 152,600 | $562,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,108 | $560,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,139 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,282 | $557,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,658 | $557,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,039 | $555,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,530 | $555,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 54,300 | $554,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,500 | $553,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,469 | $553,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 33,547 | $553,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,752 | $553,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57,954 | $551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,606 | $550,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,950 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,259 | $549,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 18,187 | $549,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 22,147 | $548,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,263 | $547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,200 | $547,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,410 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,483 | $546,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 103,950 | $546,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 33,385 | $545,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,200 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,609 | $541,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,083 | $538,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,462 | $538,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,650 | $537,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,896 | $536,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,500 | $536,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,170 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 27,096 | $535,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,341 | $534,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,528 | $533,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,844 | $533,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,635 | $532,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,636 | $531,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,750 | $531,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,679 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,274 | $529,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,900 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 30,345 | $527,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,952 | $523,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,942 | $520,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,105 | $519,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,829 | $517,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,310 | $517,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,667 | $516,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,329 | $514,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,299 | $513,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,380 | $510,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,111 | $509,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,461 | $508,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 6,830 | $507,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 9,828 | $506,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,876 | $504,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,713 | $504,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,930 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,180 | $503,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,345 | $503,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 116,747 | $503,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,102 | $502,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,804 | $502,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,790 | $502,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,296 | $501,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,511 | $500,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,590 | $500,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,027 | $499,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,848 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,244 | $497,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,158 | $495,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,557 | $494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,889 | $493,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,464 | $491,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,698 | $489,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,871 | $489,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,798 | $488,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,687 | $487,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 73,198 | $484,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,165 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,541 | $478,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,769 | $477,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,432 | $477,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,402 | $476,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 66,973 | $474,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 102,697 | $474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,654 | $473,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 10,778 | $473,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,402 | $471,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,832 | $471,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,393 | $470,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,350 | $469,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,342 | $469,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,921 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,400 | $467,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 40,150 | $466,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 89,685 | $465,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,768 | $465,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 27,383 | $465,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,996 | $463,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 17,754 | $462,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,053 | $461,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,636 | $461,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,436 | $460,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,522 | $459,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,775 | $459,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,555 | $458,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 17,691 | $457,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,807 | $456,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,498 | $456,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,809 | $456,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,000 | $454,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 20,631 | $454,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,430 | $453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,365 | $453,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,710 | $452,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,625 | $452,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,894 | $451,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,354 | $451,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,950 | $451,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,822 | $449,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,535 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,581 | $448,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 26,894 | $448,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,698 | $447,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,022 | $446,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,083 | $446,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 44,371 | $446,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,003 | $444,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,353 | $442,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,091 | $442,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,152 | $442,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,711 | $440,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 13,216 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,380 | $438,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,640 | $438,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,948 | $435,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,346 | $432,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 55,768 | $432,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,022 | $431,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 63,100 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,295 | $430,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,300 | $429,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,870 | $429,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,246 | $428,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,189 | $428,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 27,338 | $428,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 80,550 | $427,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,600 | $426,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 49,290 | $424,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,890 | $422,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,420 | $421,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,822 | $420,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,210 | $420,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,100 | $419,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,653 | $418,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,419 | $417,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 84,172 | $417,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,987 | $416,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,712 | $415,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,749 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,569 | $414,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 21,920 | $414,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,231 | $413,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,840 | $413,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,727 | $413,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,334 | $412,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,364 | $412,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,961 | $410,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,281 | $408,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,650 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,796 | $406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,687 | $405,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,491 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,732 | $405,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,534 | $404,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,846 | $404,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,143 | $404,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,281 | $403,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,218 | $403,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,112 | $402,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,705 | $402,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,369 | $402,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,095 | $402,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,680 | $401,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,663 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,884 | $401,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,860 | $401,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 180,832 | $400,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,121 | $400,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,183 | $399,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,593 | $399,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 77,239 | $398,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,492 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 11,084 | $396,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,940 | $396,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,000 | $394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,764 | $394,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,200 | $393,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,648 | $391,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,735 | $391,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,687 | $391,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,602 | $390,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,316 | $389,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,000 | $389,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,357 | $387,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,866 | $385,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,178 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,681 | $383,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,819 | $381,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,823 | $381,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,684 | $381,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,816 | $380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,075 | $379,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,743 | $379,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,244 | $378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 15,002 | $377,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,087 | $376,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,230 | $375,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,642 | $374,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,120 | $373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,046 | $371,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,256 | $371,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,828 | $371,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 23,831 | $371,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,611 | $370,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,834 | $369,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,171 | $368,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,807 | $368,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,269 | $368,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 39,181 | $367,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,509 | $366,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,624 | $365,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,783 | $365,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,649 | $364,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,157 | $363,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,842 | $362,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,250 | $362,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,701 | $361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,120 | $358,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,050 | $358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,835 | $357,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,278 | $357,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,443 | $356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,873 | $355,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,000 | $355,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,028 | $354,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,239 | $354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,148 | $353,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,396 | $353,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,425 | $352,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 326 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,728 | $351,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 38,261 | $351,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 34,155 | $351,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,586 | $349,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 16,040 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,804 | $347,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,862 | $346,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,817 | $346,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,143 | $346,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 16,479 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,256 | $345,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,624 | $345,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,273 | $344,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,740 | $344,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,541 | $344,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 18,802 | $343,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,849 | $342,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,357 | $342,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,293 | $342,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,189 | $342,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,221 | $339,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 14,530 | $339,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,847 | $339,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,039 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 8,474 | $339,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,930 | $338,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,617 | $337,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,416 | $336,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,330 | $336,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,673 | $336,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,694 | $336,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,236 | $334,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,037 | $333,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,190 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,111 | $332,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 31,957 | $332,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,306 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,243 | $331,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,945 | $330,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,739 | $329,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 8,668 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 548 | $328,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,880 | $328,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,350 | $328,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,928 | $327,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 51,463 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 6,003 | $327,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,659 | $326,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,790 | $326,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,756 | $326,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,006 | $324,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,199 | $323,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 16,750 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,910 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,967 | $319,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,104 | $319,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 133,712 | $317,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,930 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,391 | $313,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 14,752 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,834 | $313,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 83,765 | $313,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,380 | $311,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,376 | $311,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $310,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,695 | $309,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,098 | $307,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,655 | $307,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,245 | $307,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,750 | $306,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,055 | $306,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 41,900 | $306,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,104 | $305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,300 | $304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,791 | $304,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,140 | $304,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 60,189 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,120 | $302,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,766 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,541 | $301,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,180 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,115 | $301,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,288 | $301,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 23,002 | $301,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,935 | $300,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,220 | $298,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,151 | $298,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,270 | $298,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 14,905 | $297,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,100 | $297,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,617 | $297,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,542 | $297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,391 | $296,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,858 | $296,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,693 | $295,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,701 | $294,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 12,059 | $294,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,715 | $294,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 5,618 | $294,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 6,300 | $293,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,812 | $292,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,154 | $292,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 29,572 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,242 | $291,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 47,941 | $291,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,856 | $290,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 25,000 | $290,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,841 | $289,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,193 | $288,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,251 | $288,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,742 | $287,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,600 | $287,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 11,488 | $287,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,483 | $285,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,386 | $285,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,263 | $283,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,704 | $282,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,844 | $281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,992 | $280,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,803 | $280,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 16,292 | $280,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,533 | $278,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,057 | $277,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 21,644 | $277,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,860 | $276,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,394 | $275,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,982 | $275,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 51,314 | $275,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,739 | $274,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,931 | $274,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,240 | $274,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,614 | $272,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,640 | $272,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,005 | $271,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,148 | $270,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,724 | $268,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,600 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,153 | $268,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,963 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,686 | $266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,923 | $266,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,965 | $266,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,949 | $266,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,968 | $265,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,580 | $264,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,042 | $264,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,308 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,600 | $263,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,525 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,540 | $262,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,205 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,265 | $262,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 26,566 | $262,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 5,017 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,696 | $261,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,099 | $259,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 10,348 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000074 | this filing | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-15-000075 | base | 2015-08-17 | acceptance time not in the bulk data set |