13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,519 holding rows worth $21,793,913,000.
- Accession
- 0000720672-16-000114
- Filer
- CIK 720672
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,432 entries on the cover page, a total value of $21,793,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,793,913,000 with VALUE read as thousands by filing date, 13F file number 028-04621. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included manager1919 Investment Counsel, LLC028-11345
- included managerCURIAN CAPITAL LLC028-10624
- included managerSterne Agee Asset Management, Inc.028-15657
- included managerSterne Agee Investment Advisory Services 028-00001
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,823 | $3,383,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 233,655 | $3,374,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,809 | $3,350,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111,518 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,654 | $3,330,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 273,304 | $3,329,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 183,704 | $3,312,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,306 | $3,306,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,382 | $3,305,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,856 | $3,296,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,382 | $3,294,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,253 | $3,293,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,270 | $3,292,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,581 | $3,287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,766 | $3,282,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 47,657 | $3,272,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,226 | $3,269,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 169,251 | $3,238,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 400,244 | $3,231,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,706 | $3,220,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 236,974 | $3,219,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,731 | $3,219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,609 | $3,207,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,364 | $3,200,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 226 | $3,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $3,194,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,864 | $3,185,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 157,346 | $3,182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,061 | $3,176,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,899 | $3,175,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 103,437 | $3,175,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,515 | $3,171,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,119 | $3,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,171 | $3,157,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,923 | $3,146,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,951 | $3,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 229 | $3,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,285 | $3,133,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,876 | $3,118,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,642 | $3,106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,564 | $3,104,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 85,002 | $3,101,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,615 | $3,099,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 61,073 | $3,097,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,367 | $3,085,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,144 | $3,069,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 246,754 | $3,057,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,958 | $3,042,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 123,457 | $3,034,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38,991 | $3,034,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 162,936 | $3,025,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,308 | $3,023,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,408 | $3,022,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,828 | $3,013,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 193,099 | $3,012,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,108 | $3,008,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,834 | $3,004,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84,320 | $2,998,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84,365 | $2,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,787 | $2,993,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,443 | $2,991,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,461 | $2,989,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 91,493 | $2,986,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,176 | $2,986,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 224,130 | $2,985,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,434 | $2,978,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,436 | $2,975,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 304,479 | $2,975,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,602 | $2,972,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 297,283 | $2,970,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,319 | $2,967,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,812 | $2,952,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,824 | $2,948,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 79,308 | $2,944,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 22,415 | $2,943,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,628 | $2,934,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,447 | $2,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,579 | $2,926,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,220 | $2,922,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 109,665 | $2,918,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 50,840 | $2,917,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 281,149 | $2,916,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,767 | $2,910,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,112 | $2,896,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,702 | $2,889,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,240 | $2,877,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,324 | $2,869,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 208,819 | $2,864,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,021 | $2,861,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,533 | $2,840,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 57,406 | $2,839,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,374 | $2,827,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 162,238 | $2,813,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,543 | $2,808,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,679 | $2,807,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,222 | $2,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,461 | $2,792,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,880 | $2,791,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 194 | $2,790,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OUTERWALL INC | 690070107 | COM | 822 | $2,786,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,698 | $2,783,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,096 | $2,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,454 | $2,782,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,109 | $2,779,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61,575 | $2,777,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,963 | $2,772,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,123 | $2,750,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,133 | $2,730,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 167,984 | $2,724,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171,731 | $2,717,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,624 | $2,708,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,240 | $2,680,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,283 | $2,663,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 185,554 | $2,655,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86,664 | $2,653,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,022 | $2,651,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 48,318 | $2,649,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,179 | $2,648,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,213 | $2,648,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,803 | $2,645,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 9,586 | $2,641,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 92,614 | $2,639,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,523 | $2,637,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 183,893 | $2,633,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,297 | $2,629,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,082 | $2,618,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,881 | $2,616,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,222 | $2,612,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 440 | $2,604,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 62,773 | $2,597,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,907 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,009 | $2,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 56,661 | $2,589,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,492 | $2,583,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,667 | $2,574,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,461 | $2,561,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,252 | $2,560,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,746 | $2,560,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,741 | $2,548,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,449 | $2,546,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 148,543 | $2,539,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 166,955 | $2,538,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,312 | $2,534,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 34,472 | $2,525,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,937 | $2,524,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,897 | $2,522,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50 | $2,521,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 77,845 | $2,519,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,449 | $2,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,990 | $2,512,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 228,379 | $2,510,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 187,000 | $2,510,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 56,967 | $2,506,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,160 | $2,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,198 | $2,496,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,571 | $2,490,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 153 | $2,471,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 102,646 | $2,459,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 113,196 | $2,452,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,919 | $2,434,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,757 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 20 | $2,408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,756 | $2,405,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 53,516 | $2,402,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,064 | $2,397,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,221 | $2,395,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,215 | $2,387,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,135 | $2,387,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 43,951 | $2,377,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,200 | $2,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,254 | $2,351,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,885 | $2,349,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,368 | $2,349,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 122,533 | $2,341,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 103,041 | $2,340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,922 | $2,340,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,655 | $2,339,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,114 | $2,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,475 | $2,333,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 411 | $2,332,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,086 | $2,329,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 156,562 | $2,329,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 80,160 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 48,528 | $2,316,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 142,598 | $2,313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,726 | $2,303,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 171,997 | $2,299,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,399 | $2,297,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 54,483 | $2,294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,211 | $2,292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,731 | $2,291,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,978 | $2,282,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 366,538 | $2,277,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 93,384 | $2,274,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,043 | $2,264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 29,084 | $2,260,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,749 | $2,254,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 32,171 | $2,248,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 87,914 | $2,244,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,433 | $2,240,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,456 | $2,238,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82,295 | $2,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,775 | $2,234,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 103,280 | $2,234,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,226,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEMPRA INC | 15130J109 | COM | 71,372 | $2,222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,375 | $2,219,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,255 | $2,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,527 | $2,210,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,775 | $2,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 56,549 | $2,204,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 278 | $2,200,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 543 | $2,199,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,274 | $2,195,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,452 | $2,194,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,778 | $2,189,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 115,750 | $2,181,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,935 | $2,167,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 115,568 | $2,161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 146,686 | $2,160,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 8,000 | $2,159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,886 | $2,137,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 139,676 | $2,125,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 49,377 | $2,119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,115 | $2,113,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 82,707 | $2,110,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 122,610 | $2,104,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,065 | $2,099,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 119,989 | $2,098,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,533 | $2,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,642 | $2,093,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,720 | $2,092,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,027 | $2,092,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,849 | $2,092,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,257 | $2,091,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,038 | $2,084,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 334,287 | $2,079,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,866 | $2,079,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 156,516 | $2,070,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,774 | $2,056,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,986 | $2,055,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,941 | $2,053,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,400 | $2,051,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 130,455 | $2,041,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,936 | $2,031,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 228,773 | $2,025,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,576 | $2,015,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 164,908 | $2,012,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,383 | $2,011,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,653 | $2,006,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,161 | $2,006,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $2,005,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,944 | $2,003,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,648 | $1,997,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 143,030 | $1,992,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,574 | $1,986,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,755 | $1,968,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,557 | $1,963,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,094 | $1,961,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,191 | $1,928,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,766 | $1,927,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,573 | $1,926,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 109,743 | $1,924,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,368 | $1,923,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,393 | $1,918,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 61,330 | $1,906,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 72,973 | $1,902,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,933 | $1,900,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,104 | $1,898,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,372 | $1,897,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 241,947 | $1,897,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,932 | $1,892,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 33,262 | $1,889,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,628 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 92,347 | $1,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,667 | $1,870,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,360 | $1,869,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,724 | $1,866,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 235,727 | $1,845,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 66,300 | $1,839,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,382 | $1,837,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,601 | $1,834,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 387 | $1,831,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,667 | $1,828,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 90,093 | $1,828,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 292,849 | $1,827,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,029 | $1,826,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 64,919 | $1,822,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 91,372 | $1,820,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,895 | $1,817,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 148,917 | $1,815,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 43,096 | $1,812,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,751 | $1,811,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,872 | $1,809,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,985 | $1,805,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 62,675 | $1,804,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,066 | $1,801,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,337 | $1,800,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,868 | $1,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,422 | $1,799,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,631 | $1,790,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,715 | $1,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,610 | $1,784,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 126,455 | $1,783,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,759 | $1,781,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 133,631 | $1,781,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 92,590 | $1,778,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,169 | $1,769,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,198 | $1,764,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,508 | $1,759,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,875 | $1,754,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,150 | $1,751,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,968 | $1,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,820 | $1,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,463 | $1,739,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,774 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41,826 | $1,737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,277 | $1,734,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,805 | $1,733,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,554 | $1,728,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,106 | $1,728,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 59,644 | $1,725,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,547 | $1,715,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,211 | $1,697,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 16,013 | $1,697,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,436 | $1,696,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 165,919 | $1,696,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,441 | $1,686,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,566 | $1,684,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 50,725 | $1,684,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,643 | $1,681,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 755 | $1,674,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,781 | $1,669,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,621 | $1,656,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 209,049 | $1,656,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,595 | $1,655,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 73,371 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,296 | $1,649,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,370 | $1,636,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 37,127 | $1,635,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,971 | $1,626,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,408 | $1,621,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 259,826 | $1,619,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 320,016 | $1,616,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 329 | $1,615,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100,824 | $1,611,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 296 | $1,608,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,434 | $1,603,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,403 | $1,602,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,813 | $1,600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,643 | $1,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,113 | $1,593,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,521 | $1,591,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 147,924 | $1,586,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,939 | $1,584,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,595 | $1,584,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,935 | $1,583,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,007 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,761 | $1,577,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,498 | $1,574,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 123,295 | $1,573,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 141,927 | $1,559,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,685 | $1,559,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,286 | $1,556,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,408 | $1,556,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,931 | $1,553,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,268 | $1,550,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 104,152 | $1,546,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 89,194 | $1,544,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,756 | $1,543,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,590 | $1,541,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,671 | $1,541,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 64,769 | $1,535,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 138,376 | $1,532,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,061 | $1,527,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,507 | $1,524,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,963 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,588 | $1,519,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,702 | $1,519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,186 | $1,519,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,102 | $1,517,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,974 | $1,512,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,256 | $1,512,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 62,300 | $1,509,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 511,215 | $1,508,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,853 | $1,505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,277 | $1,503,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,003 | $1,502,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,941 | $1,496,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,842 | $1,490,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,657 | $1,485,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 193,213 | $1,484,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 30,869 | $1,484,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,828 | $1,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 550 | $1,478,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,408 | $1,477,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,537 | $1,477,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37 | $1,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 143,987 | $1,474,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,201 | $1,472,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,482 | $1,471,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,170 | $1,470,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 49,500 | $1,465,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,364 | $1,464,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,893 | $1,457,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 64,112 | $1,454,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 74,660 | $1,453,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,859 | $1,450,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,326 | $1,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,350 | $1,448,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,067 | $1,446,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,365 | $1,445,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 96,587 | $1,443,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,604 | $1,440,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,696 | $1,433,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,750 | $1,430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,513 | $1,429,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,381 | $1,426,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 88,355 | $1,426,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96,576 | $1,423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 28,174 | $1,423,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,908 | $1,422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,194 | $1,419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,477 | $1,418,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 410 | $1,416,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,000 | $1,415,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,439 | $1,414,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 176,500 | $1,414,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,000 | $1,410,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,311 | $1,409,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 68,167 | $1,407,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,108 | $1,403,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,525 | $1,400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,324 | $1,395,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,976 | $1,395,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 15,038 | $1,392,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,592 | $1,383,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,244 | $1,382,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26 | $1,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 88,461 | $1,376,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,901 | $1,371,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,658 | $1,370,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,906 | $1,364,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,928 | $1,358,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 32,117 | $1,358,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 114,728 | $1,350,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,638 | $1,343,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,452 | $1,340,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 89,471 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,607 | $1,319,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,214 | $1,319,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,238 | $1,314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,040 | $1,312,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 77,388 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 53,671 | $1,308,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 53,247 | $1,307,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,957 | $1,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,472 | $1,302,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,294 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 31,159 | $1,295,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 94,215 | $1,292,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 75,000 | $1,291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,700 | $1,290,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 47,177 | $1,290,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,932 | $1,289,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,096 | $1,287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,231 | $1,285,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,195 | $1,282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,521 | $1,281,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,944 | $1,275,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 51,920 | $1,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,689 | $1,273,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,636 | $1,272,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 75,970 | $1,269,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 84,742 | $1,268,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,679 | $1,262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,655 | $1,258,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,354 | $1,257,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 78,133 | $1,252,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 37,453 | $1,249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,072 | $1,248,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,595 | $1,244,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $1,238,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,000 | $1,237,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,329 | $1,235,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,226 | $1,232,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 141,110 | $1,229,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 84,418 | $1,227,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,224,769 | $1,225,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 30,172 | $1,224,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 171,625 | $1,220,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,158 | $1,218,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,284 | $1,216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 55,053 | $1,216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,927 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,798 | $1,213,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 38,183 | $1,212,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,220 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,714 | $1,205,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 46,897 | $1,205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000114 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-16-000116 | superseded | 2016-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-16-000143 | base | 2016-03-21 | acceptance time not in the bulk data set |