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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 103,920 | $1,675,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 94,262 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,141 | $1,665,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,050 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,115 | $1,663,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,145 | $1,661,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,228 | $1,661,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 73,013 | $1,657,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,800 | $1,647,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 31,573 | $1,646,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,527 | $1,645,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 100,419 | $1,645,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,335 | $1,644,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 22,084 | $1,624,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,765 | $1,613,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,752 | $1,613,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,873 | $1,613,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 90,283 | $1,602,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,768 | $1,596,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 29,588 | $1,594,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 51,500 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41,216 | $1,588,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,290 | $1,572,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 100,079 | $1,565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,456 | $1,564,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,405 | $1,563,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,970 | $1,562,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 90,000 | $1,562,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 79,617 | $1,560,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,971 | $1,553,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 206,855 | $1,551,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,218 | $1,548,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,259 | $1,546,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,521 | $1,543,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 105,560 | $1,543,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 152,542 | $1,541,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 53,195 | $1,539,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 111,341 | $1,536,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 331,261 | $1,521,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,267 | $1,516,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,753 | $1,515,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,922 | $1,515,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,700 | $1,514,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,792 | $1,510,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87,748 | $1,510,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 142,616 | $1,510,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,898 | $1,506,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,207 | $1,506,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,215 | $1,505,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 46,206 | $1,499,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,738 | $1,495,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,171 | $1,489,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,989 | $1,481,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,601 | $1,480,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,149 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 64,881 | $1,472,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,996 | $1,465,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,738 | $1,460,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,318 | $1,453,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,783 | $1,450,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,885 | $1,448,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,092 | $1,448,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 97,733 | $1,447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,331 | $1,437,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,752 | $1,436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,751 | $1,433,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,646 | $1,431,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,697 | $1,430,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,859 | $1,430,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 128,915 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,890 | $1,426,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 75,751 | $1,415,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,511 | $1,411,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,908 | $1,406,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 176,500 | $1,405,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,975 | $1,400,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,536 | $1,397,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 92,169 | $1,397,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,966 | $1,396,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,467 | $1,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,316 | $1,389,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 87,501 | $1,389,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 96,565 | $1,388,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,987 | $1,380,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,013 | $1,372,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,732 | $1,369,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 33,996 | $1,363,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,335 | $1,351,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,292 | $1,351,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 70,000 | $1,351,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,514 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 34,629 | $1,348,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,650 | $1,347,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,060 | $1,345,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,012 | $1,341,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,938 | $1,338,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,373 | $1,338,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,873 | $1,336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,436 | $1,327,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 16,911 | $1,324,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,229 | $1,322,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 28,625 | $1,319,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,813 | $1,316,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,131 | $1,316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,988 | $1,315,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 15,448 | $1,315,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,390 | $1,314,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72,825 | $1,312,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,309 | $1,311,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,202 | $1,306,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,082 | $1,298,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,429 | $1,294,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,865 | $1,293,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 67,800 | $1,292,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,957 | $1,290,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,384 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 60,369 | $1,276,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 144,592 | $1,275,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,700 | $1,273,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,358 | $1,272,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,543 | $1,272,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 143,661 | $1,272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,675 | $1,250,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,986 | $1,249,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,345 | $1,248,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 52,034 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 39,405 | $1,247,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 87,853 | $1,246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 135,639 | $1,245,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,244,809 | $1,245,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 87,481 | $1,236,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 219,366 | $1,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,789 | $1,226,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 77,286 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,183 | $1,221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,118 | $1,220,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,699 | $1,216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 54,716 | $1,214,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,269 | $1,211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,266 | $1,210,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,504 | $1,206,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 74,640 | $1,203,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 95,170 | $1,203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,839 | $1,202,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,252 | $1,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,291 | $1,193,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,400 | $1,192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 29,408 | $1,187,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,850 | $1,185,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 55,926 | $1,182,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 282,724 | $1,181,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,968 | $1,178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,667 | $1,173,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,009 | $1,170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 37,172 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,513 | $1,166,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,886 | $1,166,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,761 | $1,162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,806 | $1,162,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 53,162 | $1,161,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,880 | $1,160,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,468 | $1,156,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,885 | $1,152,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,316 | $1,149,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,541 | $1,147,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,629 | $1,147,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,485 | $1,140,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,925 | $1,127,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,415 | $1,125,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,520 | $1,122,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,559 | $1,122,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,018 | $1,121,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,729 | $1,120,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,644 | $1,118,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 52,273 | $1,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,711 | $1,118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,775 | $1,116,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 32,293 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,300 | $1,113,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,402 | $1,111,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130,999 | $1,110,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 143,862 | $1,109,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,393 | $1,106,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 126,150 | $1,104,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,952 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,627 | $1,101,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,543 | $1,101,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 40,099 | $1,101,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,972 | $1,100,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,713 | $1,094,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,438 | $1,093,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 39,649 | $1,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 30,589 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,785 | $1,088,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,035 | $1,086,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 87,179 | $1,085,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 64,406 | $1,084,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,165 | $1,062,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 65,000 | $1,060,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,884 | $1,057,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 40,603 | $1,053,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,750 | $1,051,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 181,930 | $1,046,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,057 | $1,040,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 25,811 | $1,035,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,511 | $1,033,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,880 | $1,031,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 31,261 | $1,027,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 45,636 | $1,025,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,443 | $1,020,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,160 | $1,016,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 69,668 | $1,013,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 53,058 | $1,010,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,354 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,586 | $1,009,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 42,180 | $1,009,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52,813 | $1,007,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,733 | $1,003,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 83,443 | $996,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,510 | $994,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 20,417 | $992,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 107,686 | $990,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,634 | $987,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,601 | $984,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,846 | $983,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 144,699 | $981,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 643 | $981,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,553 | $980,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 134,896 | $979,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 46,483 | $978,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,820 | $975,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,997 | $968,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,053 | $957,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,828 | $956,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,209 | $955,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,476 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,134 | $952,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 35,912 | $947,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 114,864 | $944,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,250 | $943,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,412 | $942,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,976 | $942,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,619 | $940,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,078 | $934,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,229 | $931,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,151 | $930,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,883 | $930,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,572 | $926,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 43,446 | $926,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,427 | $925,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 73,485 | $924,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 102,650 | $923,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,058 | $923,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,538 | $922,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,446 | $922,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 33,511 | $921,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,748 | $920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,060 | $918,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,500 | $917,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28,970 | $917,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 17,886 | $917,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 62,710 | $914,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,042 | $912,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,000 | $911,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,713 | $910,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 140,774 | $909,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,636 | $904,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 75,144 | $903,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,889 | $902,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,415 | $900,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,715 | $897,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,553 | $895,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,150 | $890,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,428 | $889,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 12,987 | $887,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 23,080 | $886,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,296 | $885,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,253 | $883,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,048 | $883,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,391 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,560 | $880,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 40,929 | $880,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122,750 | $872,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,440 | $870,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,560 | $863,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,079 | $861,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 91,803 | $856,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,759 | $852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,769 | $844,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,634 | $842,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 150,191 | $838,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,494 | $837,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 261,335 | $836,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,995 | $835,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,786 | $835,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,829 | $833,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,277 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,719 | $831,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,624 | $829,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,624 | $829,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,177 | $828,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,042 | $827,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,671 | $827,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,744 | $826,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,711 | $825,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 175,690 | $822,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,129 | $821,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 70,500 | $819,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 100,289 | $815,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,522 | $813,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,008 | $809,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,436 | $803,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 130,080 | $803,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,810 | $801,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 131,543 | $798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,558 | $798,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,482 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,965 | $795,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 104,827 | $795,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,366 | $794,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,229 | $790,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,745 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,049 | $789,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,371 | $786,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,546 | $785,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 568,166 | $784,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 34,041 | $783,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 43,644 | $780,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,862 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,044 | $777,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,145 | $776,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 14,220 | $775,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,343 | $774,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,362 | $773,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,200 | $772,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,726 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,606 | $771,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,530 | $771,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,007 | $771,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,311 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,099 | $769,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,921 | $765,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,418 | $760,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,526 | $758,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,777 | $752,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,563 | $752,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,654 | $749,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 121,300 | $748,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,251 | $743,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,047 | $739,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 68,478 | $735,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,859 | $730,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 407,285 | $729,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,189 | $728,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,999 | $726,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 32,233 | $726,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 95,123 | $723,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,877 | $722,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,316 | $720,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,731 | $717,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 67,907 | $717,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 60,316 | $717,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 86,292 | $716,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,635 | $716,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 16,562 | $716,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,858 | $715,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,317 | $713,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,000 | $711,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,372 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,768 | $708,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 55,791 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,150 | $704,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,900 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,444 | $700,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,537 | $700,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,335 | $699,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,915 | $698,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,954 | $697,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 31,704 | $696,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,000 | $694,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,298 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 41,931 | $691,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 22,500 | $691,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,100 | $691,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,786 | $690,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 20,065 | $690,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 67,224 | $689,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,900 | $686,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,538 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,277 | $681,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,254 | $679,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,568 | $678,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,533 | $676,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 64,380 | $674,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46,277 | $673,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,137 | $670,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,245 | $669,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,495 | $669,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 58,718 | $666,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,642 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,558 | $664,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 65,033 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,415 | $662,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,243 | $661,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,385 | $661,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,640 | $660,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,043 | $659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,867 | $658,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,989 | $656,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 20,000 | $651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,095 | $650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,628 | $650,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,941 | $650,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,486 | $647,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,461 | $647,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,853 | $647,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,807 | $646,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,715 | $646,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,394 | $645,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,829 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,183 | $642,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,705 | $642,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 58,828 | $641,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,511 | $639,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,702 | $639,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 128,915 | $639,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,099 | $636,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,995 | $635,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,823 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,429 | $632,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,914 | $630,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,632 | $629,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,403 | $629,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 55,000 | $629,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,057 | $628,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 40,000 | $627,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,439 | $626,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,753 | $626,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,065 | $625,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 23,569 | $625,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,815 | $619,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,359 | $619,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,708 | $617,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,362 | $617,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,200 | $617,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,349 | $614,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,726 | $613,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,529 | $613,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 47,173 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,369 | $608,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,523 | $607,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,089 | $606,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,142 | $601,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 109,681 | $601,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 35,659 | $601,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,416 | $600,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,782 | $600,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,982 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,131 | $599,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,692 | $597,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,864 | $595,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,368 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,812 | $593,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 82,451 | $592,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 368,012 | $592,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,419 | $590,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,077 | $590,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,300 | $590,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,750 | $590,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,216 | $587,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $584,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 256,712 | $583,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,088 | $580,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,255 | $580,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,754 | $579,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,666 | $578,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 33,311 | $577,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 24,057 | $576,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,997 | $575,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,353 | $575,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,283 | $572,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 22,451 | $570,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,513 | $567,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,250 | $561,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,337 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 36,444 | $560,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,640 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,988 | $558,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,600 | $558,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 23,394 | $558,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,369 | $556,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,146 | $556,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,789 | $556,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,764 | $554,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,327 | $553,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 125,033 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,342 | $549,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,539 | $549,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 77,068 | $549,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,140 | $547,000 | 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 |