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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 1,949 | $1,203,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,153 | $1,201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,936 | $1,199,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,583 | $1,193,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,654 | $1,186,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 89,570 | $1,181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,527 | $1,175,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 74,227 | $1,174,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,008 | $1,168,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,243 | $1,166,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 94,429 | $1,166,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,932 | $1,164,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,416 | $1,161,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,693 | $1,160,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 101,250 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,907 | $1,159,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,948 | $1,158,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,905 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 56,458 | $1,152,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,831 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 649 | $1,144,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,605 | $1,139,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 31,973 | $1,139,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,273 | $1,137,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 31,095 | $1,136,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 53,948 | $1,134,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,311 | $1,131,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 119,801 | $1,128,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,700 | $1,118,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,872 | $1,117,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,118 | $1,117,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,770 | $1,113,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,685 | $1,112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,279 | $1,110,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 21,485 | $1,109,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,713 | $1,104,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,126 | $1,099,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,080 | $1,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,046 | $1,097,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,357 | $1,095,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $1,093,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,095 | $1,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,751 | $1,089,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,235 | $1,086,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,632 | $1,085,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 82,463 | $1,084,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,175 | $1,082,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,800 | $1,082,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,971 | $1,079,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41,800 | $1,077,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,124 | $1,076,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,449 | $1,076,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 42,764 | $1,076,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,948 | $1,075,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 577,045 | $1,073,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,624 | $1,072,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 60,147 | $1,070,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 204,824 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,986 | $1,067,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,053 | $1,063,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,060 | $1,058,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,000 | $1,056,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,565 | $1,056,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,525 | $1,053,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,900 | $1,051,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,803 | $1,049,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,810 | $1,045,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 33,759 | $1,045,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 46,346 | $1,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,003 | $1,043,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,085 | $1,041,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,704 | $1,041,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,663 | $1,040,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 51,500 | $1,040,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,420 | $1,038,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 81,562 | $1,035,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 31,696 | $1,032,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,767 | $1,029,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,730 | $1,029,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 39,169 | $1,028,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 40,754 | $1,025,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,867 | $1,024,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,942 | $1,020,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,636 | $1,019,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,588 | $1,017,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 135,253 | $1,017,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,598 | $1,012,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 625 | $1,012,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,805 | $1,012,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 518 | $1,011,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,728 | $1,010,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,995 | $1,009,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,070 | $1,009,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,265 | $1,009,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,413 | $1,007,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,393 | $1,006,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 55,776 | $1,004,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,741 | $1,003,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,382 | $1,002,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,123 | $997,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,078 | $996,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,507 | $995,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,564 | $994,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,340 | $989,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,995 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,817 | $986,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,627 | $981,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 32,529 | $981,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 104,201 | $979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,210 | $978,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,894 | $977,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,966 | $976,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,142 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 52,912 | $970,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 126,823 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 21,650 | $965,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,267 | $962,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,277 | $958,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 97,195 | $955,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,563 | $953,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,634 | $953,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,000 | $944,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,850 | $942,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,902 | $942,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,930 | $941,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,303 | $940,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,667 | $940,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 102,405 | $938,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 74,967 | $938,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,970 | $937,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,489 | $934,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 42,550 | $934,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,373 | $933,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,935 | $928,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 787 | $928,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,109 | $927,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,534 | $927,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 24,701 | $924,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,353 | $923,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,446 | $918,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,900 | $917,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,298 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,481 | $915,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,816 | $911,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,465 | $911,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,976 | $909,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,628 | $907,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35 | $906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,492 | $905,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 53,261 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,795 | $902,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 34,809 | $898,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,511 | $897,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,680 | $896,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,682 | $893,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 95,445 | $892,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,790 | $889,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,211 | $888,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 100,139 | $888,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,635 | $886,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 153,596 | $886,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,850 | $884,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,670 | $883,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137 | $882,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 73,800 | $878,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 80,004 | $878,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,884 | $877,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,645 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,761 | $872,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,093 | $870,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,494 | $870,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,929 | $869,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 35,399 | $869,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,984 | $867,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,751 | $865,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,070 | $864,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,031 | $860,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 81,457 | $859,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,093 | $859,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,583 | $857,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 32,332 | $856,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 14,396 | $855,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,366 | $849,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,651 | $848,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,956 | $847,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 32,703 | $846,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,534 | $840,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,387 | $834,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,018 | $833,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,887 | $830,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,233 | $830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,790 | $829,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 54,550 | $828,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,152 | $827,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 31,111 | $827,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,154 | $826,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,527 | $823,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 175,690 | $822,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,530 | $821,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,409 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 97,223 | $819,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,230 | $815,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 24,460 | $815,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,898 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 18 | $812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 31,255 | $809,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,624 | $808,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 89,825 | $808,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,729 | $802,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 46,003 | $800,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,849 | $799,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 486 | $798,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,515 | $796,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,627 | $794,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 262,430 | $794,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,457 | $788,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,493 | $785,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 69,170 | $783,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,152 | $782,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,306 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,391 | $780,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,659 | $777,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,728 | $775,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,482 | $773,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,393 | $769,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35 | $768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 13,569 | $767,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,339 | $759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,501 | $758,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,356 | $755,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 342 | $754,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,397 | $753,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,383 | $753,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,965 | $751,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 78,818 | $751,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,355 | $751,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,456 | $747,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,422 | $747,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,727 | $741,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 103,462 | $738,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,538 | $735,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,663 | $734,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,052 | $730,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,834 | $728,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 125,568 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,412 | $727,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,393 | $724,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,665 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,660 | $721,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,748 | $721,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,953 | $719,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 20,745 | $719,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 39,746 | $718,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,655 | $718,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,885 | $717,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,428 | $714,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100,977 | $711,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,636 | $709,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,982 | $708,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 11,494 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 491 | $702,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,625 | $701,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,015 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,350 | $698,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,698 | $697,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,427 | $696,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,545 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,734 | $692,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,489 | $692,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40,274 | $691,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 9,708 | $690,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,743 | $688,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,462 | $688,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,201 | $681,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,269 | $680,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,150 | $679,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,851 | $678,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 20,500 | $678,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,169 | $676,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,983 | $669,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,145 | $668,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 643,280 | $662,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,327 | $661,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,548 | $660,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,258 | $658,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,188 | $658,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,528 | $655,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,647 | $655,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,558 | $654,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 25,636 | $652,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,994 | $650,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,317 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,121 | $647,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $647,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,409 | $647,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,792 | $647,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 30,721 | $645,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,161 | $643,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,347 | $640,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,269 | $634,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,853 | $633,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,768 | $633,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,782 | $632,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,068 | $632,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,699 | $631,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 124,419 | $630,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,750 | $629,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,204 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,603 | $625,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,658 | $625,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $624,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,626 | $624,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,755 | $624,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,161 | $623,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 46,404 | $620,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 72,073 | $620,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,935 | $619,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,336 | $619,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,384 | $619,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,288 | $618,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,850 | $618,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,379 | $617,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 350,524 | $617,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,042 | $616,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 23,227 | $616,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,726 | $614,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,020 | $614,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,277 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,909 | $611,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,397 | $610,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,169 | $608,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,903 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,043 | $606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,131 | $605,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,507 | $604,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,484 | $604,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,663 | $604,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,576 | $602,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,117 | $601,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,038 | $601,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,672 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 29,985 | $598,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,515 | $597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,442 | $596,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 256,904 | $596,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,745 | $594,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,740 | $594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 384 | $589,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,779 | $589,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 224 | $589,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 36,050 | $588,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,820 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,126 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,209 | $582,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,811 | $581,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 54,945 | $581,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,783 | $580,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 54,134 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,579 | $579,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,630 | $579,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,449 | $579,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,940 | $578,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 39,975 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,559 | $578,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,485 | $577,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,133 | $577,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,483 | $576,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,685 | $575,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,206 | $573,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,122 | $573,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 58,058 | $573,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 42,449 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,708 | $568,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,131 | $567,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,894 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29 | $566,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,810 | $566,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,225 | $564,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,598 | $563,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,151 | $563,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 118 | $563,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,528 | $558,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,299 | $558,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,238 | $557,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35,734 | $557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,390 | $556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,078 | $554,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 51,523 | $554,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,457 | $553,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,240 | $552,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,787 | $551,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,134 | $549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,811 | $547,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,043 | $547,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,119 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,121 | $543,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,176 | $543,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,512 | $542,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,787 | $540,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,713 | $540,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,639 | $538,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 32,108 | $536,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 40,937 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,686 | $534,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 58 | $534,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,489 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,688 | $533,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,292 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,368 | $530,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,950 | $529,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,659 | $528,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,625 | $526,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,615 | $522,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,750 | $520,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 29,549 | $519,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,928 | $518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 21,913 | $518,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,115 | $517,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,510 | $516,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 38,393 | $514,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,251 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,888 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,377 | $512,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,782 | $510,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,157 | $509,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,226 | $509,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,246 | $507,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,800 | $506,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,325 | $506,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,136 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 710 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,180 | $506,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,111 | $505,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,877 | $505,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,200 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,220 | $502,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,695 | $498,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,154 | $496,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,875 | $496,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,985 | $495,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,349 | $495,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 83,864 | $495,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,741 | $494,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,133 | $493,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 34,013 | $493,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,465 | $492,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,274 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,230 | $491,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,515 | $488,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,513 | $486,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,380 | $486,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,485 | $484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,476 | $482,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,018 | $482,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 5,521 | $482,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 118,830 | $481,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50 | $481,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,226 | $478,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,561 | $477,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 16,134 | $476,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,499 | $475,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,797 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,846 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,537 | $470,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 16,000 | $470,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 535 | $470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 46,846 | $469,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,408 | $469,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,651 | $468,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,752 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,567 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,301 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,237 | $462,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 24,137 | $460,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 83,538 | $460,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 33,132 | $458,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,717 | $457,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,990 | $456,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,322 | $454,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 33,892 | $454,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,544 | $449,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 19,797 | $448,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,968 | $447,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,643 | $446,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,052 | $446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,450 | $444,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,190 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,790 | $441,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,198 | $440,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,337 | $440,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,166 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,205 | $436,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 31,049 | $434,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,026 | $434,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,125 | $433,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,456 | $433,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 37,129 | $433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,685 | $433,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27,326 | $433,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,699 | $432,000 | 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 |