13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,246 holding rows worth $17,797,733,000.
- Accession
- 0000720672-15-000080
- Filer
- CIK 720672
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,968 entries on the cover page, a total value of $17,797,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,797,733,000 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 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 18,468 | $546,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,254 | $546,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,146 | $545,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,702 | $544,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 77,500 | $543,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,074 | $542,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 44,358 | $542,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,889 | $542,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 33,250 | $542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,404 | $541,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,058 | $539,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,653 | $538,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,809 | $538,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,782 | $537,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,515 | $533,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,342 | $531,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,782 | $531,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,691 | $530,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,606 | $529,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 54,945 | $529,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,337 | $528,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,845 | $528,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,814 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,597 | $527,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,897 | $526,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,353 | $525,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,639 | $525,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,100 | $524,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 50,901 | $521,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,318 | $519,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,090 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,226 | $517,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,691 | $517,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,380 | $514,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 127,002 | $514,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,603 | $513,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,102 | $512,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,006 | $511,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,172 | $510,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,415 | $510,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,908 | $509,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,511 | $509,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,360 | $509,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,650 | $509,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,334 | $508,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 104,253 | $508,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,366 | $507,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,268 | $506,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,311 | $505,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,237 | $504,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,936 | $503,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,251 | $502,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $500,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,650 | $499,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,819 | $499,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,675 | $499,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,884 | $498,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,593 | $497,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,813 | $497,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,557 | $497,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,070 | $496,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 97,950 | $496,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 18,830 | $496,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,672 | $495,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 71,454 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,319 | $492,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,000 | $491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,875 | $491,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,349 | $490,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,338 | $490,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,435 | $488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,075 | $487,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,765 | $487,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,450 | $487,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,089 | $487,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,019 | $486,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 198,346 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,408 | $483,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,514 | $483,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,220 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,543 | $481,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 34,400 | $481,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 14,858 | $481,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 40,120 | $480,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 11,777 | $479,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,382 | $478,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,573 | $477,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,546 | $476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,151 | $475,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 115,828 | $474,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,663 | $472,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,598 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,402 | $469,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,628 | $468,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,575 | $468,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 32,893 | $468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,052 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,867 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,765 | $465,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 46,981 | $465,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,765 | $465,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,689 | $464,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,978 | $464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,792 | $464,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,265 | $464,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,756 | $464,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,859 | $463,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,430 | $462,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,292 | $462,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,045 | $462,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,221 | $460,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 638 | $459,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,571 | $458,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,391 | $457,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,466 | $457,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,310 | $456,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 17,654 | $456,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,637 | $455,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 49,041 | $455,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,020 | $455,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,777 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,149 | $454,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,024 | $452,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,904 | $451,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,632 | $450,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,915 | $446,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,090 | $446,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,761 | $444,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,260 | $443,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,029 | $441,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,960 | $440,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,763 | $439,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,287 | $439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,187 | $439,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,625 | $439,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,817 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,442 | $435,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 43,055 | $435,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,858 | $434,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 81,910 | $434,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 33,300 | $432,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 44,291 | $431,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,400 | $430,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,591 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,266 | $428,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,900 | $427,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,279 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,369 | $426,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 36,881 | $424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,844 | $423,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,018 | $421,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,629 | $421,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,786 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,360 | $420,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 83,864 | $419,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,734 | $418,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,321 | $417,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,295 | $416,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,151 | $416,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,688 | $415,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,819 | $415,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,369 | $415,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,019 | $413,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,630 | $413,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 19,612 | $413,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,972 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,827 | $411,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,680 | $409,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,611 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,400 | $408,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,380 | $408,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,200 | $407,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,000 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,366 | $406,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 18,694 | $406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,445 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,018 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,320 | $405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,975 | $404,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,483 | $402,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,996 | $401,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,926 | $401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,882 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,789 | $400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,103 | $399,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,770 | $399,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,332 | $399,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,421 | $398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,315 | $398,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,547 | $397,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 21,920 | $396,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,282 | $395,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,639 | $395,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,011 | $395,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,800 | $394,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,635 | $393,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,029 | $393,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,296 | $392,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,751 | $390,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,639 | $388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,856 | $388,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,685 | $387,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,574 | $386,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,135 | $384,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,611 | $382,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,000 | $382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,918 | $382,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,727 | $382,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,031 | $381,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,236 | $379,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 273,976 | $378,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,489 | $377,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,269 | $377,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,696 | $377,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,834 | $377,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 30,102 | $377,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,516 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,893 | $376,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 63,414 | $375,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,038 | $374,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 25,367 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,668 | $371,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,735 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,413 | $371,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,303 | $371,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 19,190 | $370,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,050 | $370,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,013 | $370,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 63,800 | $370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,321 | $370,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 14,426 | $370,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,292 | $369,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,679 | $369,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,000 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,744 | $367,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,025 | $366,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,649 | $364,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 15,445 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,562 | $362,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,441 | $361,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,802 | $360,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,042 | $360,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 6,148 | $360,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,345 | $359,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,470 | $358,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,988 | $358,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,742 | $357,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,200 | $357,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 14,454 | $355,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,590 | $353,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,751 | $351,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,466 | $351,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,210 | $351,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 27,062 | $350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,104 | $347,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,437 | $347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 6,766 | $347,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,911 | $346,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,841 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,013 | $345,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,043 | $345,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,148 | $344,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88,465 | $343,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,693 | $343,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,635 | $343,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,074 | $342,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,032 | $341,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,765 | $341,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,757 | $340,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,105 | $340,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,717 | $340,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,330 | $340,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 9,296 | $340,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,850 | $336,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,973 | $335,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 20,392 | $335,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,266 | $335,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,797 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,661 | $333,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,939 | $331,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,953 | $329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 15,445 | $329,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,617 | $329,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 16,540 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,233 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,387 | $327,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 121,580 | $327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,550 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,518 | $325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,952 | $324,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 62,264 | $324,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,755 | $321,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,255 | $320,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,166 | $320,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,712 | $320,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,132 | $318,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,005 | $318,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,500 | $318,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,650 | $317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,843 | $316,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,375 | $315,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,820 | $314,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,050 | $313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,205 | $312,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,969 | $312,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 36,240 | $312,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,381 | $311,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,962 | $311,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 31,780 | $311,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,289 | $310,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 61,553 | $310,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,823 | $309,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,095 | $308,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,350 | $308,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50,628 | $308,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 25,000 | $308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,027 | $307,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 188,774 | $307,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 27,196 | $307,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,073 | $306,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,487 | $306,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,667 | $306,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,696 | $305,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,716 | $303,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,920 | $303,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,544 | $302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,809 | $302,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,930 | $302,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,108 | $302,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,628 | $302,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,882 | $300,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,470 | $299,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,185 | $298,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,084 | $297,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,943 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,315 | $294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,000 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,184 | $294,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,453 | $291,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,821 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,617 | $291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,830 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,125 | $290,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,996 | $290,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,035 | $290,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,825 | $289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,924 | $287,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,231 | $287,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,532 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,025 | $287,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,686 | $286,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,555 | $286,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 36,304 | $286,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,397 | $285,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 25,922 | $285,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,750 | $284,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 15,311 | $282,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 20,196 | $282,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,257 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,384 | $281,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 126,200 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,541 | $279,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 209 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,456 | $277,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,249 | $277,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 68,007 | $275,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,336 | $274,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 4,129 | $272,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,718 | $271,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,213 | $271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,622 | $270,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,357 | $270,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,601 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,133 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,707 | $269,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,913 | $268,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,933 | $268,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 20,524 | $268,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,405 | $267,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,868 | $267,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,308 | $267,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,105 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,265 | $266,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,674 | $265,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,941 | $263,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 22,400 | $263,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,339 | $262,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,841 | $260,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,854 | $260,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,320 | $259,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,226 | $259,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,525 | $259,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,952 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,838 | $257,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,693 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,661 | $257,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,700 | $256,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 41,735 | $256,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,926 | $254,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,844 | $253,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 60,188 | $253,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,390 | $252,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,079 | $252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,666 | $251,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,728 | $251,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,950 | $251,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 117,278 | $251,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,943 | $250,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,441 | $250,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 345 | $249,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,236 | $249,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,716 | $248,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,433 | $247,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,960 | $247,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,361 | $246,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,500 | $246,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,911 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,324 | $245,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,794 | $245,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,669 | $243,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,928 | $243,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,750 | $243,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,932 | $243,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,408 | $242,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,395 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,671 | $242,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 56,000 | $242,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,449 | $242,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,988 | $241,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,384 | $241,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 55,040 | $241,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 5,240 | $239,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 52,000 | $238,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,223 | $237,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,346 | $237,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 16,344 | $237,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,460 | $237,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,497 | $236,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,773 | $235,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,318 | $235,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,304 | $234,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,170 | $234,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,262 | $234,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 39,064 | $234,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,599 | $233,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 8,037 | $233,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,292 | $232,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,727 | $232,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,830 | $232,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,855 | $232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,632 | $231,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,975 | $231,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $231,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,800 | $230,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,563 | $230,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,352 | $230,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 83,765 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,540 | $229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,098 | $229,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,083 | $229,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,578 | $228,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,159 | $227,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,000 | $226,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,331 | $225,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,664 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,781 | $224,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,520 | $224,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 13,923 | $224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,916 | $222,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,000 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,580 | $221,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,696 | $221,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 16,494 | $221,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,110 | $220,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,470 | $220,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 35,952 | $220,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,387 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 15,245 | $220,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 16,338 | $220,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 11,241 | $220,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 11,508 | $220,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,537 | $219,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,086 | $219,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 128,365 | $218,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,813 | $217,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,815 | $217,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 9,173 | $216,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,970 | $215,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,192 | $214,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 8,604 | $214,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,237 | $214,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,266 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 9,250 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,780 | $212,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 8,417 | $212,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,743 | $211,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,764 | $211,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,143 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,944 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000080 | this filing | 2015-11-16 | acceptance time not in the bulk data set |