13F-HR/A filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-03-21, with 2,330 holding rows worth $19,203,854,000.
- Accession
- 0000720672-16-000143
- Filer
- CIK 720672
- Filed
- 2016-03-21
- 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, amendment of type restatement, 7,604 entries on the cover page, a total value of $19,203,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,205,267,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included 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 managerStifel Trust Company, N.A.028-06397
- included managerCURIAN CAPITAL LLC028-10624
- included managerSterne Agee Asset Management, Inc.028-15657
- 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 |
|---|---|---|---|---|---|---|
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 66,300 | $1,839,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,617 | $1,836,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,507 | $1,832,000 | 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 | |
| OWENS CORNING NEW | 690742101 | COM | 38,789 | $1,824,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 120,865 | $1,820,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,292 | $1,819,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,352 | $1,817,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 91,238 | $1,817,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,883 | $1,816,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,515 | $1,811,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,421 | $1,809,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 68,937 | $1,803,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,360 | $1,799,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,057 | $1,795,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,259 | $1,790,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 126,279 | $1,781,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 133,465 | $1,779,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 92,590 | $1,778,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 119,989 | $1,770,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,169 | $1,769,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,097 | $1,767,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,406 | $1,760,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,875 | $1,754,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 45,856 | $1,746,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,873 | $1,744,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,575 | $1,741,000 | 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 | 41,764 | $1,734,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,477 | $1,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,610 | $1,728,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,285 | $1,723,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128,128 | $1,722,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 109,892 | $1,714,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,360 | $1,702,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 180,064 | $1,702,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,211 | $1,697,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,626 | $1,697,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 165,919 | $1,696,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,609 | $1,695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,566 | $1,684,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,525 | $1,681,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 106,242 | $1,666,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,755 | $1,664,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,693 | $1,664,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 95,682 | $1,664,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 37,717 | $1,661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,183 | $1,660,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 209,049 | $1,656,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 63,889 | $1,655,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,078 | $1,654,000 | 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 | $1,650,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 22,922 | $1,647,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,370 | $1,636,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,255 | $1,633,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,757 | $1,631,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,045 | $1,629,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,873 | $1,627,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,501 | $1,627,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,971 | $1,626,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,253 | $1,626,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,197 | $1,625,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,230 | $1,625,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,554 | $1,620,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,453 | $1,619,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 259,826 | $1,619,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 370,584 | $1,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,516 | $1,615,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100,824 | $1,611,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,725 | $1,607,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 317,516 | $1,603,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 148,707 | $1,594,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 53,057 | $1,592,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,829 | $1,585,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41,713 | $1,581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,556 | $1,576,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,498 | $1,574,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 132,727 | $1,571,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,474 | $1,565,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,016 | $1,564,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,159 | $1,560,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 32,588 | $1,554,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,571 | $1,553,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 104,014 | $1,544,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,143 | $1,539,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 78,921 | $1,536,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 64,769 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,723 | $1,532,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 138,376 | $1,532,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 88,494 | $1,532,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,707 | $1,532,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,411 | $1,524,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,926 | $1,523,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 101,869 | $1,523,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,367 | $1,521,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,176 | $1,521,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,102 | $1,517,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,110 | $1,514,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,974 | $1,512,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 62,300 | $1,509,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,581 | $1,508,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 511,215 | $1,508,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,225 | $1,491,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,961 | $1,489,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 30,869 | $1,484,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,025 | $1,480,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 143,987 | $1,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 40,004 | $1,471,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 191,213 | $1,469,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,578 | $1,465,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 143,026 | $1,463,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,061 | $1,462,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,836 | $1,461,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,515 | $1,459,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,281 | $1,458,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,531 | $1,456,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,272 | $1,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,859 | $1,450,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,665 | $1,450,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,659 | $1,448,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 117,243 | $1,445,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,560 | $1,445,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 243,076 | $1,445,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,620 | $1,441,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,696 | $1,433,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 88,761 | $1,432,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,750 | $1,430,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,555 | $1,429,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67,748 | $1,426,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96,576 | $1,423,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,908 | $1,422,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,268 | $1,422,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,291 | $1,422,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,451 | $1,417,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,368 | $1,416,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,000 | $1,415,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 176,500 | $1,414,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,108 | $1,403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,441 | $1,403,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,877 | $1,401,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,263 | $1,397,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,099 | $1,394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 27,466 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,595 | $1,383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 42,949 | $1,383,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 56,320 | $1,382,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,408 | $1,378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,699 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,863 | $1,376,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,202 | $1,376,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,901 | $1,371,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,158 | $1,371,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,411 | $1,371,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,063 | $1,370,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 110,893 | $1,370,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 115,655 | $1,361,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,215 | $1,360,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 32,117 | $1,358,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 32,807 | $1,352,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,341 | $1,348,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 165,908 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,746 | $1,336,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 89,471 | $1,331,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100,382 | $1,320,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,657 | $1,314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,040 | $1,312,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,678 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 53,671 | $1,308,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,788 | $1,301,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 68,167 | $1,300,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,153 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 31,159 | $1,295,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,544 | $1,294,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,258 | $1,292,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 75,000 | $1,291,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 47,177 | $1,290,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 94,031 | $1,289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,574 | $1,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,332 | $1,284,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,885 | $1,284,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,195 | $1,282,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,084 | $1,280,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,286 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,263 | $1,274,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 84,626 | $1,266,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,679 | $1,262,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,079 | $1,261,000 | 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 | 106,074 | $1,248,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 48,522 | $1,247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,228 | $1,245,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 142,340 | $1,240,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,000 | $1,237,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,138 | $1,228,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 172,725 | $1,228,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 84,301 | $1,225,000 | 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 |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,957 | $1,223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,309 | $1,223,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,116 | $1,221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 55,053 | $1,216,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 38,183 | $1,212,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,483 | $1,212,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,656 | $1,209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,854 | $1,208,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,780 | $1,206,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,878 | $1,200,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,243 | $1,198,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,583 | $1,193,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,975 | $1,193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,095 | $1,192,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,536 | $1,190,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 63,817 | $1,190,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 89,570 | $1,181,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 63,725 | $1,180,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,308 | $1,179,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 74,227 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,182 | $1,171,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,511 | $1,170,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,813 | $1,168,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,243 | $1,166,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,607 | $1,165,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,788 | $1,164,000 | 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 | 464288257 | MSCI ACWI ETF | 20,761 | $1,159,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,231 | $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 | 30,873 | $1,149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,836 | $1,146,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,205 | $1,146,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,235 | $1,143,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,482 | $1,142,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 31,973 | $1,139,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 31,095 | $1,136,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 120,271 | $1,132,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,561 | $1,123,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 53,268 | $1,120,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,590 | $1,119,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,872 | $1,117,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 41,085 | $1,117,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,434 | $1,116,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,120 | $1,116,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,770 | $1,113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 34,136 | $1,112,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82,295 | $1,108,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,126 | $1,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,938 | $1,093,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,909 | $1,089,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,854 | $1,087,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,235 | $1,086,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,446 | $1,084,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 82,463 | $1,084,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,532 | $1,082,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 42,000 | $1,082,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,239 | $1,081,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,089 | $1,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,904 | $1,080,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 102,311 | $1,079,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,729 | $1,078,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,978 | $1,077,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 42,764 | $1,076,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 577,045 | $1,073,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,846 | $1,070,000 | 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 | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 140,071 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,986 | $1,067,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,928 | $1,059,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,807 | $1,058,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,000 | $1,056,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 52,300 | $1,056,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,551 | $1,047,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,408 | $1,047,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,850 | $1,046,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 33,759 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,215 | $1,044,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,170 | $1,043,000 | 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 | |
| BALL CORP | 058498106 | COM | 14,278 | $1,037,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,140 | $1,036,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 81,562 | $1,035,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,844 | $1,033,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,351 | $1,032,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,759 | $1,028,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 39,169 | $1,028,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,710 | $1,026,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 56,334 | $1,026,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 40,754 | $1,025,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 180,055 | $1,021,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,942 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,121 | $1,020,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 135,583 | $1,020,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,242 | $1,019,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,745 | $1,018,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,588 | $1,017,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,865 | $1,016,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,400 | $1,016,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,598 | $1,012,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,066 | $996,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,631 | $995,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,564 | $994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,696 | $994,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,652 | $993,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 101,022 | $993,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,340 | $989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,734 | $988,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,995 | $987,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,698 | $986,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,352 | $983,000 | 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 | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,367 | $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 | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,958 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 52,912 | $971,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,330 | $968,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 56,839 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 21,650 | $965,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,235 | $955,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,634 | $953,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,377 | $944,000 | 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 | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,162 | $939,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,461 | $936,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 74,871 | $936,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 42,550 | $934,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 75,090 | $932,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,935 | $928,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,305 | $928,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,109 | $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 | |
| TRIPADVISOR INC | 896945201 | COM | 10,762 | $918,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,446 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,536 | $918,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,257 | $917,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,816 | $911,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,492 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,698 | $904,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 57,076 | $903,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 64,620 | $903,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,698 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,795 | $902,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,781 | $898,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,971 | $892,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 95,445 | $892,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,704 | $891,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,191 | $889,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,610 | $888,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 100,139 | $888,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 153,596 | $886,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86,664 | $886,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 72,604 | $885,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,422 | $885,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 32,435 | $884,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 80,504 | $883,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,689 | $881,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 73,800 | $878,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,276 | $877,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,884 | $877,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,830 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,761 | $872,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 14,654 | $871,000 | 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 | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 35,399 | $869,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,803 | $868,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 45,929 | $865,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,393 | $865,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,929 | $864,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,070 | $864,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 110,240 | $863,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,222 | $862,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,162 | $862,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,322 | $859,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,583 | $857,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,427 | $856,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 32,332 | $856,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 33,003 | $854,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,220 | $852,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,366 | $849,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 55,900 | $849,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,311 | $844,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,104 | $837,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,194 | $837,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,728 | $836,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,903 | $836,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,018 | $833,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,167 | $832,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,652 | $830,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,712 | $830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,790 | $829,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,213 | $828,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 31,111 | $827,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 502 | $825,000 | 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 | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 97,223 | $819,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,001 | $817,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 24,521 | $817,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,215 | $816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,076 | $812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,888 | $809,000 | thousands by filing date | |
| 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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,045 | $806,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,935 | $806,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 46,003 | $800,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,627 | $794,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,672 | $794,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 262,430 | $794,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,078 | $793,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 62,925 | $792,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 218,722 | $791,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,511 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,773 | $789,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,575 | $786,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 69,170 | $783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,391 | $780,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,782 | $778,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,563 | $774,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,393 | $769,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,541 | $767,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,569 | $767,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,407 | $766,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 34,029 | $760,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,339 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 50,725 | $758,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,148 | $756,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,976 | $754,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,383 | $753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,366 | $752,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,570 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,521 | $747,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,422 | $747,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,092 | $745,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 58,058 | $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 | |
| APTARGROUP INC COM | 038336103 | Stock | 10,074 | $732,000 | 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 | |
| B & G FOODS INC | 05508R106 | COM | 20,665 | $724,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 143,152 | $724,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,150 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,660 | $721,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,850 | $721,000 | 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 | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,885 | $717,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,063 | $716,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,840 | $715,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13,427 | $715,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,674 | $714,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,834 | $714,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100,977 | $711,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,336 | $710,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,982 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,143 | $708,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,165 | $708,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,775 | $706,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,294 | $705,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,425 | $704,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,260 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,350 | $698,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40,574 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,734 | $692,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,386 | $691,000 | 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 | |
| MRC GLOBAL INC | 55345K103 | COM | 53,247 | $687,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,150 | $679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,853 | $678,000 | 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 | |
| COGNEX CORP | 192422103 | COM | 19,975 | $675,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,029 | $672,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,618 | $672,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,249 | $671,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,093 | $671,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,390 | $667,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 31,711 | $666,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,944 | $663,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,548 | $663,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,364 | $663,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,608 | $663,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 643,280 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,751 | $661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000114 | superseded | 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 | this filing | 2016-03-21 | acceptance time not in the bulk data set |