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 |
|---|---|---|---|---|---|---|
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 32,171 | $661,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,776 | $659,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,850 | $659,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,506 | $658,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,258 | $658,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,148 | $657,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,528 | $656,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,441 | $655,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,053 | $652,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 25,636 | $652,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,821 | $651,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,994 | $650,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,792 | $647,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 67,353 | $642,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,134 | $641,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 61,073 | $639,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,010 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,422 | $635,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 47,504 | $635,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,768 | $633,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,512 | $631,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,283 | $630,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,824 | $629,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,123 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,603 | $626,000 | 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 | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,755 | $624,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,570 | $624,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,161 | $623,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 15,034 | $622,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 72,073 | $620,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,384 | $619,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,288 | $619,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,565 | $618,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,850 | $618,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,005 | $617,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 350,524 | $617,000 | 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 | $615,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,368 | $614,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,873 | $613,000 | 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 | $607,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,196 | $606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,131 | $605,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,764 | $605,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,685 | $605,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,507 | $604,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 48,821 | $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 | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,766 | $601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,918 | $601,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,038 | $601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 59,805 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 15,084 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 29,985 | $598,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,578 | $597,000 | 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 | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,740 | $595,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,745 | $594,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 55,360 | $593,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,726 | $592,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,844 | $590,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,779 | $589,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 45,029 | $589,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 36,050 | $588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,364 | $586,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,108 | $583,000 | 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 | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,096 | $582,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 54,945 | $581,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,630 | $579,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,192 | $579,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,449 | $579,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 39,975 | $578,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,483 | $576,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,826 | $575,000 | 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 | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,133 | $573,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,614 | $573,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 42,449 | $571,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,831 | $570,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,060 | $568,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,416 | $567,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,131 | $567,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,406 | $566,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,311 | $566,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,810 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,711 | $565,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,898 | $564,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,598 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,588 | $563,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,490 | $563,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,306 | $559,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,528 | $558,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,476 | $558,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,401 | $557,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 101,026 | $557,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35,734 | $557,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,576 | $556,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 51,523 | $554,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,518 | $554,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,457 | $553,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,378 | $551,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,811 | $547,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,119 | $546,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,768 | $546,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 40,831 | $546,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,341 | $545,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,227 | $540,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,696 | $539,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,853 | $538,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,034 | $537,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,694 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,686 | $534,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,688 | $533,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,211 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,093 | $532,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,785 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,368 | $530,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,625 | $526,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,921 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,485 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,028 | $525,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,078 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,970 | $524,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,390 | $524,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,633 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,565 | $522,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,584 | $522,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,700 | $521,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,067 | $520,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,745 | $519,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 29,549 | $519,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,220 | $518,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,451 | $518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 21,913 | $518,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,966 | $517,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,512 | $516,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,346 | $510,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,157 | $509,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,367 | $508,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,325 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,180 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,630 | $506,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,017 | $506,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,431 | $505,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,317 | $505,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,734 | $504,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,397 | $503,000 | 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 | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,429 | $501,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,326 | $499,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,695 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 19,185 | $498,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,954 | $497,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,893 | $496,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,828 | $495,000 | 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 | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,348 | $495,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 34,202 | $495,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 83,864 | $495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,527 | $493,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,693 | $492,000 | 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 | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,357 | $490,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,029 | $487,000 | 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 | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,632 | $485,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,485 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,237 | $484,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,068 | $482,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 118,830 | $481,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,790 | $481,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,565 | $481,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,813 | $478,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,268 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,226 | $478,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,423 | $476,000 | 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 | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,575 | $475,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,846 | $471,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,219 | $470,000 | thousands by filing date | |
| 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 | |
| ALBANY INTL CORP | 012348108 | CL A | 12,752 | $466,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,440 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,567 | $466,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 37,019 | $466,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,935 | $465,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,718 | $463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,240 | $463,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,717 | $462,000 | 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 | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 33,132 | $458,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,240 | $457,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 39,178 | $457,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,257 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,579 | $455,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,987 | $454,000 | 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 | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,370 | $453,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,107 | $451,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,544 | $449,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,329 | $449,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,968 | $447,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,694 | $445,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,220 | $445,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,887 | $444,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,994 | $442,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 134,182 | $442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,302 | $442,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,387 | $442,000 | 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 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95,640 | $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 | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 19,386 | $439,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,027 | $437,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 31,256 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,205 | $436,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 78,152 | $436,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,026 | $434,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 50,405 | $434,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,456 | $433,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27,326 | $433,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 9,367 | $431,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,326 | $430,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,668 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,350 | $427,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,136 | $426,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,565 | $425,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,634 | $424,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,717 | $423,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,702 | $422,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,847 | $422,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,602 | $421,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,291 | $419,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,762 | $418,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,064 | $416,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,026 | $415,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 16,557 | $415,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 32,737 | $414,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,585 | $413,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,956 | $412,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,912 | $410,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 77,500 | $410,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,000 | $409,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,987 | $409,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,739 | $407,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,974 | $407,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 33,250 | $406,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,169 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,292 | $405,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,926 | $404,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,237 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,451 | $403,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 32,709 | $402,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,513 | $397,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,935 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,127 | $393,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,348 | $392,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,528 | $390,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,375 | $390,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,279 | $389,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 40,002 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,285 | $387,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,000 | $387,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 73,581 | $387,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,265 | $387,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,200 | $386,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 15,234 | $386,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,800 | $384,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,300 | $384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,000 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,959 | $383,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,695 | $383,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,962 | $382,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 23,895 | $381,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,199 | $380,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,074 | $379,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,389 | $379,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,703 | $379,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,909 | $379,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,910 | $379,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,757 | $376,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,942 | $376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,984 | $375,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,909 | $375,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 26,849 | $372,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,165 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,672 | $370,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,927 | $369,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,961 | $368,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 26,643 | $368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,493 | $366,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 74,702 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,885 | $364,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,547 | $364,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,316 | $360,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 27,600 | $360,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,354 | $358,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 22,190 | $358,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,592 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,642 | $356,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,200 | $354,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,962 | $354,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,278 | $354,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,133 | $352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,336 | $352,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,655 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,947 | $351,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 18,585 | $349,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,053 | $348,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,511 | $347,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,921 | $345,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 44,902 | $345,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 17,680 | $345,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,130 | $344,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,005 | $344,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 127,364 | $344,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,949 | $341,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,948 | $341,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 5,619 | $341,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 14,962 | $340,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,013 | $339,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 18,680 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,312 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,121 | $338,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,335 | $338,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 13,368 | $337,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,173 | $336,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,643 | $336,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,352 | $336,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,680 | $336,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 16,102 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,574 | $335,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,693 | $333,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,755 | $333,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,118 | $332,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,284 | $331,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,515 | $329,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,565 | $328,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,257 | $328,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,109 | $327,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,248 | $326,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,110 | $325,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,941 | $324,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,262 | $324,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,259 | $324,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,653 | $323,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,178 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 24,064 | $322,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,650 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,717 | $321,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,417 | $321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,891 | $320,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,492 | $320,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,492 | $319,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,975 | $319,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,138 | $319,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,482 | $319,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,297 | $318,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,525 | $317,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 26,210 | $317,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,488 | $316,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,198 | $316,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 316,469 | $316,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,177 | $314,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,157 | $312,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,400 | $311,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 37,601 | $311,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,900 | $310,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,890 | $310,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,250 | $310,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,730 | $309,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,451 | $309,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 49,200 | $309,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,507 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,173 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,214 | $306,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 16,816 | $306,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,236 | $305,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 53,301 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 5,849 | $305,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 33,068 | $305,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 25,000 | $304,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 20,000 | $303,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,665 | $303,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 101,869 | $303,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,675 | $303,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,321 | $302,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,949 | $302,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,352 | $301,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,927 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,081 | $301,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,488 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,484 | $299,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 47,035 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,292 | $298,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,933 | $297,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,066 | $297,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,484 | $297,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 38,541 | $297,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,086 | $295,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,300 | $295,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,723 | $293,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,757 | $293,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 42,100 | $293,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,413 | $290,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,384 | $290,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,115 | $290,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 389 | $289,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 9,586 | $289,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,070 | $289,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,059 | $287,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 45,332 | $286,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,023 | $285,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,498 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,294 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,101 | $283,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,440 | $283,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,725 | $283,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,476 | $282,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,502 | $281,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,795 | $281,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,563 | $281,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,827 | $281,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 13,566 | $281,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,496 | $280,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,720 | $280,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,449 | $280,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,062 | $279,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,626 | $278,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,192 | $278,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,388 | $277,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,108 | $277,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,732 | $277,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,605 | $277,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,807 | $276,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,850 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,059 | $274,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,057 | $273,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,299 | $272,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,676 | $272,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,584 | $272,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,544 | $270,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,964 | $269,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,605 | $269,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,785 | $269,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 95,702 | $269,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $268,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,162 | $268,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 37,178 | $268,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,400 | $267,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 10,549 | $267,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,483 | $266,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,010 | $266,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,036 | $266,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,214 | $265,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,898 | $265,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,375 | $264,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,405 | $263,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,674 | $263,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,932 | $262,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,355 | $261,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,552 | $261,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 30,765 | $261,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 18,899 | $261,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 128,310 | $259,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 86,054 | $259,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,460 | $258,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,934 | $257,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,070 | $257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,825 | $256,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,150 | $256,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 39,709 | $255,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,428 | $255,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 20,000 | $255,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,075 | $254,000 | 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 |