13F-HR/A filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-17, with 2,354 holding rows worth $19,344,017,000.
- Accession
- 0000720672-15-000075
- 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, amendment of type new holdings, 7,443 entries on the cover page, a total value of $19,344,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,344,017,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & 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 managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerTRUST Co OF STERNE AGEE, INC.028-13128
- included managerSterne Agee Asset Management, Inc.028-15657
- included managerZiegler Capital Management, LLC028-10982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,826 | $1,984,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 85,265 | $1,974,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,486 | $1,974,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 102,578 | $1,973,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,637 | $1,972,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,241 | $1,970,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 81,723 | $1,970,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 45,429 | $1,969,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,323 | $1,961,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,076 | $1,959,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57,739 | $1,958,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,079 | $1,953,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,850 | $1,951,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,551 | $1,946,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 53,762 | $1,946,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,783 | $1,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,801 | $1,941,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 31,733 | $1,937,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,741 | $1,934,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 73,481 | $1,929,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 84,709 | $1,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,357 | $1,923,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,153 | $1,923,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,614 | $1,921,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 190,318 | $1,920,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 222,824 | $1,919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,614 | $1,916,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 76,996 | $1,908,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,066 | $1,902,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 138,113 | $1,899,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 44,675 | $1,899,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 110,767 | $1,898,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,624 | $1,897,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,845 | $1,896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,383 | $1,892,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,377 | $1,886,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,244 | $1,883,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,093 | $1,881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,478 | $1,879,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,779 | $1,879,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,909 | $1,872,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,239 | $1,869,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 80,902 | $1,868,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,504 | $1,865,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,173 | $1,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,171 | $1,853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 44,996 | $1,849,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 136,562 | $1,848,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 108,930 | $1,843,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,270 | $1,839,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,069 | $1,835,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 211,980 | $1,831,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 18,185 | $1,827,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,982 | $1,826,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,531 | $1,826,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,217 | $1,825,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 205,179 | $1,824,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,340 | $1,821,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 39,239 | $1,821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,262 | $1,820,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,551 | $1,816,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,653 | $1,811,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 148,534 | $1,807,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 88,393 | $1,806,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 37,103 | $1,803,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,275 | $1,801,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,897 | $1,800,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 109,411 | $1,794,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,993 | $1,788,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 73,782 | $1,788,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,592 | $1,783,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,337 | $1,782,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 38,083 | $1,778,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 47,433 | $1,776,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 92,450 | $1,775,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,962 | $1,774,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,412 | $1,773,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,707 | $1,771,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90,799 | $1,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,618 | $1,764,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,460 | $1,748,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,894 | $1,744,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,740 | $1,742,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,196 | $1,740,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,959 | $1,739,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,729 | $1,738,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,100 | $1,735,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,736 | $1,731,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 171,419 | $1,731,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 220,000 | $1,731,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 28,281 | $1,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,076 | $1,726,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 112,540 | $1,726,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,237 | $1,723,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 130,195 | $1,711,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,744 | $1,700,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 43,330 | $1,698,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 44,090 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 64,882 | $1,692,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 211,483 | $1,687,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 128,676 | $1,680,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,601 | $1,673,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72,852 | $1,671,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,263 | $1,663,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 142,616 | $1,663,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 305,426 | $1,657,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,570 | $1,655,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,501 | $1,655,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,376 | $1,655,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,593 | $1,654,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,241 | $1,653,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 49,781 | $1,648,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,375 | $1,646,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,151 | $1,641,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,694 | $1,639,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 42,702 | $1,639,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,292 | $1,631,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,187 | $1,627,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 18,023 | $1,626,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,776 | $1,621,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 26,889 | $1,618,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 66,650 | $1,617,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,590 | $1,615,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,018 | $1,614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,555 | $1,608,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,121 | $1,605,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,387 | $1,604,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,452 | $1,603,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,911 | $1,594,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 87,033 | $1,591,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 225,738 | $1,572,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,497 | $1,569,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 65,681 | $1,566,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 122,928 | $1,556,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,957 | $1,554,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,610 | $1,554,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,089 | $1,550,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 122,035 | $1,548,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 123,037 | $1,547,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,385 | $1,545,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,680 | $1,545,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 131,069 | $1,544,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 67,776 | $1,542,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 137,364 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,294 | $1,535,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,748 | $1,533,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,510 | $1,531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,910 | $1,524,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,910 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,010 | $1,516,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 92,876 | $1,513,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,070 | $1,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,920 | $1,510,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,105 | $1,510,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 39,616 | $1,509,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,005 | $1,499,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 42,945 | $1,499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,169 | $1,491,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 44,176 | $1,483,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 44,236 | $1,481,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,478 | $1,479,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 19,795 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,975 | $1,476,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 41,379 | $1,475,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 137,046 | $1,469,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 342,059 | $1,467,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,643 | $1,465,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,823 | $1,454,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 152,037 | $1,449,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,115 | $1,445,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,985 | $1,445,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 292,203 | $1,445,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,489 | $1,444,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,842 | $1,442,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 227,038 | $1,442,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,440 | $1,436,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,447 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,696 | $1,433,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 27,863 | $1,431,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 652,676 | $1,429,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,346 | $1,428,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,403 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 45,145 | $1,425,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,044 | $1,422,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 165,980 | $1,419,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,051 | $1,418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,097 | $1,412,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 56,179 | $1,410,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,706 | $1,406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,415 | $1,397,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,776 | $1,395,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,960 | $1,392,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 51,999 | $1,390,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,927 | $1,386,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,428 | $1,386,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,132 | $1,383,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 70,355 | $1,382,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,966 | $1,375,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 25,199 | $1,369,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,112 | $1,367,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 77,286 | $1,364,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 35,873 | $1,363,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 53,195 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 69,101 | $1,359,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,145 | $1,358,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 139,703 | $1,358,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 88,338 | $1,356,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,772 | $1,355,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,226 | $1,352,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 90,473 | $1,350,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 70,142 | $1,347,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,026 | $1,339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,125 | $1,339,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,353 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 38,366 | $1,331,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 94,989 | $1,330,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 145,463 | $1,330,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 95,886 | $1,328,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,720 | $1,327,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,965 | $1,326,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,913 | $1,323,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 73,950 | $1,315,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 137,163 | $1,313,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 55,257 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42,466 | $1,312,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,602 | $1,312,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,864 | $1,311,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 67,630 | $1,311,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 154,549 | $1,308,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 37,296 | $1,305,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,556 | $1,301,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,656 | $1,294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,216 | $1,293,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,991 | $1,286,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,283,772 | $1,284,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 9,973 | $1,283,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,060 | $1,280,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,674 | $1,279,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,167 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,353 | $1,277,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,497 | $1,276,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,848 | $1,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,140 | $1,275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,623 | $1,275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,234 | $1,274,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 29,127 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,348 | $1,269,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 39,859 | $1,262,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,881 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,172 | $1,258,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,602 | $1,255,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 92,705 | $1,252,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,164 | $1,245,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,404 | $1,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,229 | $1,243,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,032 | $1,242,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,570 | $1,242,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 19,766 | $1,240,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,270 | $1,238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,553 | $1,236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,731 | $1,234,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,344 | $1,227,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,996 | $1,224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,586 | $1,223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 26,050 | $1,221,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,453 | $1,214,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,535 | $1,214,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 86,443 | $1,213,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,137 | $1,206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 57,215 | $1,206,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,554 | $1,205,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 53,133 | $1,205,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 54,226 | $1,205,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 18,779 | $1,203,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 49,138 | $1,201,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,975 | $1,196,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 107,868 | $1,195,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 25,585 | $1,193,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,057 | $1,186,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 68,372 | $1,183,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,672 | $1,182,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,915 | $1,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,507 | $1,178,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 82,486 | $1,178,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 16,510 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 25,270 | $1,174,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,261 | $1,168,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,794 | $1,166,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,551 | $1,160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,477 | $1,158,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,572 | $1,157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,090 | $1,155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,171 | $1,150,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,405 | $1,148,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,455 | $1,145,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,118 | $1,140,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,008 | $1,138,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,692 | $1,138,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,218 | $1,137,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 115,465 | $1,136,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 54,337 | $1,136,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 99,263 | $1,135,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,269 | $1,134,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 228,919 | $1,133,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,538 | $1,128,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,894 | $1,127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,303 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 30,652 | $1,122,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,842 | $1,121,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,180 | $1,119,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,571 | $1,118,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,801 | $1,117,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,927 | $1,116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 41,172 | $1,108,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 31,338 | $1,107,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 65,000 | $1,104,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,453 | $1,102,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,595 | $1,101,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 144,135 | $1,101,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,968 | $1,098,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,353 | $1,085,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 31,720 | $1,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,190 | $1,083,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,469 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,671 | $1,081,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 35,512 | $1,081,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 41,536 | $1,080,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 23,551 | $1,074,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 138,933 | $1,073,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 64,981 | $1,073,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 78,925 | $1,072,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 165,330 | $1,069,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 59,373 | $1,069,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 27,548 | $1,069,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,308 | $1,068,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,016 | $1,067,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,072 | $1,064,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,313 | $1,060,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,032 | $1,059,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $1,056,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,800 | $1,051,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88,193 | $1,047,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 46,350 | $1,037,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 49,157 | $1,035,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,178 | $1,031,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 123,509 | $1,031,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 85,092 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 28,064 | $1,027,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80,860 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,165 | $1,024,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,886 | $1,022,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,254 | $1,020,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 95,052 | $1,020,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,661 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,945 | $1,008,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,117 | $1,007,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,563 | $1,005,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,626 | $997,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,258 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,860 | $989,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,470 | $981,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,575 | $977,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,296 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,151 | $971,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,196 | $970,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 42,057 | $967,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 105,399 | $965,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 73,271 | $964,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,083 | $960,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 60,912 | $960,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 70,500 | $956,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 131,921 | $954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,117 | $953,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,378 | $949,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,623 | $948,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,137 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,575 | $944,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,557 | $938,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,772 | $932,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 181,290 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,800 | $927,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,438 | $927,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,937 | $925,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,201 | $923,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,086 | $919,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,697 | $918,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,961 | $915,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,624 | $909,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,519 | $908,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,816 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,567 | $903,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,204 | $903,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,100 | $901,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,370 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,212 | $900,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,121 | $900,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 17,417 | $897,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 75,513 | $896,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,604 | $894,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 81,653 | $890,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 28,311 | $889,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 41,415 | $884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,378 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,740 | $880,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 123,414 | $874,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,424 | $874,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,213 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 40,839 | $870,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,724 | $869,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 47,605 | $868,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,387 | $866,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,912 | $864,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 35,728 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,373 | $853,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 636 | $852,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 47,421 | $851,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,712 | $849,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 73,880 | $849,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,767 | $849,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,475 | $845,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 52,575 | $838,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,368 | $832,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 307,981 | $828,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,707 | $828,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,209 | $824,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,691 | $822,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 43,410 | $821,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 103,157 | $821,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 698 | $820,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,210 | $819,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,977 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,497 | $816,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 38,836 | $813,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,878 | $812,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,771 | $812,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,564 | $811,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,186 | $809,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 63,963 | $809,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,710 | $805,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,048 | $805,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,104 | $800,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,981 | $799,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,637 | $799,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,960 | $799,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,547 | $798,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,230 | $798,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,246 | $798,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,751 | $795,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 54,315 | $795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,367 | $794,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 16,391 | $794,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 130,015 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,569 | $790,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,144 | $787,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,103 | $785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,900 | $785,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 64,097 | $784,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,306 | $783,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,327 | $783,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 93,827 | $783,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,494 | $782,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,765 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,777 | $780,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,783 | $779,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,850 | $777,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 25,189 | $775,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,717 | $772,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,072 | $772,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,627 | $771,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,250 | $769,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 49,300 | $769,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 102,539 | $766,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,481 | $765,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,640 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,806 | $762,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,931 | $761,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,847 | $758,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 65,252 | $758,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,019 | $753,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,835 | $752,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,197 | $751,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,483 | $749,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 87,248 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,818 | $745,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,694 | $745,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 79,945 | $745,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,662 | $741,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,658 | $741,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,470 | $740,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 44,718 | $739,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 64,470 | $736,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,312 | $733,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,340 | $733,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,484 | $731,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,878 | $731,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,808 | $726,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,000 | $726,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,272 | $725,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,810 | $722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000074 | superseded | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-15-000075 | this filing | 2015-08-17 | acceptance time not in the bulk data set |