13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,234 holding rows worth $18,766,068,000.
- Accession
- 0000720672-16-000144
- Filer
- CIK 720672
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,720 entries on the cover page, a total value of $18,766,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,766,068,000 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 managerCentury Securities Associates, Inc.028-13699
- 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 18,634 | $1,674,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 319,928 | $1,672,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,535 | $1,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,567 | $1,666,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,948 | $1,662,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,598 | $1,662,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,614 | $1,661,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,190 | $1,661,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,786 | $1,651,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,750 | $1,647,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 325,700 | $1,642,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,033 | $1,641,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,432 | $1,637,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,619 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,856 | $1,636,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,162 | $1,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,367 | $1,624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,391 | $1,621,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,833 | $1,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,908 | $1,611,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,748 | $1,610,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,273 | $1,608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,475 | $1,608,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,465 | $1,605,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,478 | $1,598,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,035 | $1,596,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,570 | $1,596,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 89,184 | $1,596,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,243 | $1,588,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,688 | $1,575,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 41,292 | $1,570,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,555 | $1,568,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 113,935 | $1,567,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,144 | $1,562,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,453 | $1,558,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 394,437 | $1,557,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,534 | $1,554,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 96,151 | $1,554,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,867 | $1,546,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,311 | $1,542,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 126,808 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,153 | $1,538,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,070 | $1,535,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 77,333 | $1,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,163 | $1,522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,911 | $1,515,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,691 | $1,514,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 209,825 | $1,513,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 114,400 | $1,512,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,689 | $1,507,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,122 | $1,500,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 85,239 | $1,493,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 29,635 | $1,491,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,755 | $1,489,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 146,588 | $1,487,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,750 | $1,483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,903 | $1,480,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,960 | $1,478,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 93,630 | $1,476,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 60,000 | $1,452,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,466 | $1,450,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 192,942 | $1,447,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 34,321 | $1,447,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,650 | $1,445,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,288 | $1,442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 44,069 | $1,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,680 | $1,429,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 125,163 | $1,429,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,133 | $1,425,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,212 | $1,424,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 23,711 | $1,419,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,264 | $1,415,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 43,328 | $1,415,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 101,258 | $1,414,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,310 | $1,412,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,691 | $1,410,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 36,787 | $1,409,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,772 | $1,408,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 288,416 | $1,407,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 227,174 | $1,404,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,965 | $1,402,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,298 | $1,399,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,834 | $1,395,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,286 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,275 | $1,394,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,586 | $1,390,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,600 | $1,389,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 57,668 | $1,387,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,776 | $1,380,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,451 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,945 | $1,375,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 176,500 | $1,375,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,635 | $1,373,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,024 | $1,370,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 69,045 | $1,368,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,784 | $1,367,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 89,185 | $1,366,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,603 | $1,356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,933 | $1,355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,491 | $1,354,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106,821 | $1,351,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,864 | $1,350,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 38,123 | $1,346,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 49,018 | $1,344,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,419 | $1,343,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,856 | $1,340,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,232 | $1,330,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 13,195 | $1,322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,131 | $1,320,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 56,372 | $1,316,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,824 | $1,315,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,985 | $1,312,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,876 | $1,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,383 | $1,310,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 86,286 | $1,308,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,891 | $1,307,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 39,350 | $1,305,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,716 | $1,296,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,775 | $1,291,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 49,435 | $1,284,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,647 | $1,282,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 161,416 | $1,281,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 47,197 | $1,278,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 62,341 | $1,273,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,251 | $1,271,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 117,558 | $1,268,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,610 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,347 | $1,262,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,327 | $1,261,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,366 | $1,260,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,725 | $1,258,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 59,541 | $1,257,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,821 | $1,254,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,892 | $1,254,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 79,847 | $1,252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,747 | $1,249,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 93,214 | $1,248,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,658 | $1,243,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 65,930 | $1,239,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,345 | $1,234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,373 | $1,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,953 | $1,223,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,341 | $1,218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,598 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,178 | $1,208,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 95,191 | $1,207,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 160,484 | $1,205,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 91,220 | $1,201,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,348 | $1,196,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,208 | $1,192,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 110,705 | $1,190,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,070 | $1,188,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,941 | $1,187,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,305 | $1,185,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 83,953 | $1,182,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,410 | $1,181,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 82,558 | $1,181,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,001 | $1,180,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 211,091 | $1,180,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 94,104 | $1,179,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 212,048 | $1,177,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,259 | $1,174,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,583 | $1,167,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,433 | $1,166,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,430 | $1,165,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,433 | $1,164,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 52,758 | $1,163,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,460 | $1,162,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 267,104 | $1,162,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,887 | $1,160,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,359 | $1,154,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,195 | $1,152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,526 | $1,148,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,924 | $1,146,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,066 | $1,140,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 47,008 | $1,139,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 71,768 | $1,135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,977 | $1,129,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 87,935 | $1,129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,430 | $1,128,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,020 | $1,128,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,931 | $1,122,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 22,428 | $1,121,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,515 | $1,113,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 30,038 | $1,110,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 83,660 | $1,108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,429 | $1,104,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 66,817 | $1,102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,866 | $1,093,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,914 | $1,092,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,121 | $1,089,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,514 | $1,086,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80,780 | $1,084,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,444 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 26,945 | $1,084,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,649 | $1,080,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 131,876 | $1,074,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,834 | $1,072,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,779 | $1,072,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,553 | $1,071,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,901 | $1,070,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,878 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 111,018 | $1,068,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 40,377 | $1,065,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,760 | $1,064,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,288 | $1,064,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,590 | $1,061,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,548 | $1,059,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,029 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,699 | $1,056,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,384 | $1,051,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,351 | $1,051,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,242 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,697 | $1,048,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,761 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,286 | $1,038,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 76,362 | $1,036,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,457 | $1,029,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,848 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,049 | $1,028,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 26,875 | $1,028,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,575 | $1,021,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,872 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 44,289 | $1,019,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,593 | $1,016,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,653 | $1,014,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,845 | $1,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,410 | $1,013,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,017 | $1,012,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 82,742 | $1,011,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 77,415 | $1,011,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 60,647 | $1,009,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,376 | $1,008,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,514 | $1,008,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,897 | $1,007,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 41,224 | $1,005,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,086 | $995,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,000 | $992,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 32,832 | $990,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 57,634 | $986,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,762 | $985,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,810 | $984,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,302 | $979,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,736 | $978,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 52,359 | $973,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 46,058 | $970,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,716 | $968,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 32,718 | $968,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,646 | $964,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 104,402 | $964,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,895 | $962,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,089 | $961,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,249 | $959,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 256,204 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 53,953 | $953,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,619 | $948,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,338 | $948,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 39,952 | $946,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 64,618 | $946,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,013 | $943,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,575 | $940,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,810 | $940,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 36,202 | $940,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,937 | $939,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 46,405 | $932,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,788 | $930,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,669 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,513 | $929,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 53,939 | $925,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 113,509 | $914,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,773 | $912,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,892 | $910,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 96,809 | $910,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,125 | $909,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 36,748 | $905,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,239 | $902,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,530 | $900,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,415 | $897,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,098 | $895,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,503 | $894,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,147 | $893,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,156 | $892,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,766 | $890,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,881 | $889,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,594 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,867 | $886,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,494 | $884,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 121,376 | $883,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,517 | $881,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,612 | $878,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 159,549 | $878,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 555,945 | $878,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,890 | $872,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,554 | $870,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 48,380 | $868,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,102 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,234 | $865,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 24,200 | $862,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,658 | $859,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,624 | $859,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,366 | $856,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 34,804 | $856,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,994 | $854,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,647 | $854,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,813 | $853,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,136 | $853,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,339 | $852,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,948 | $851,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,607 | $849,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,485 | $848,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 139,051 | $846,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,486 | $845,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,987 | $843,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,878 | $841,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,021 | $840,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 17,686 | $838,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,933 | $837,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,434 | $837,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 134,050 | $836,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,812 | $829,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 61,570 | $827,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 243,133 | $826,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 175,999 | $826,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,859 | $825,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,868 | $825,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,182 | $821,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,913 | $820,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,682 | $815,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,130 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,408 | $814,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,841 | $811,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 99,445 | $810,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,958 | $808,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 122,493 | $808,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,172 | $805,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,340 | $805,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 463 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,553 | $800,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,284 | $800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 31,364 | $799,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,558 | $798,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 51,286 | $795,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,019 | $791,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,674 | $791,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 22,600 | $791,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,226 | $790,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,973 | $789,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,160 | $782,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,657 | $781,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,577 | $780,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 77,687 | $779,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,814 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,334 | $774,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,507 | $772,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,791 | $772,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 72,976 | $771,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 95,595 | $771,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,025 | $767,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,010 | $766,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,948 | $766,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 34,477 | $762,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,344 | $759,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,756 | $758,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,852 | $758,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 21,894 | $757,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,877 | $756,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,908 | $755,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,635 | $754,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,470 | $753,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,061 | $752,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,834 | $750,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,086 | $747,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 54,710 | $746,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 44,678 | $746,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,226 | $744,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 47,832 | $743,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 24,064 | $743,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,649 | $742,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 45,285 | $741,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,186 | $740,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,404 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,775 | $737,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,837 | $736,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,397 | $736,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,875 | $736,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,160 | $735,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $734,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,997 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,980 | $729,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,510 | $728,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,111 | $727,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,684 | $726,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,571 | $726,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,568 | $725,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,064 | $723,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,239 | $721,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,654 | $719,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 45,000 | $718,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 21,719 | $716,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,561 | $715,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,917 | $714,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,893 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,632 | $714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,346 | $714,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,464 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,407 | $712,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40,061 | $711,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,769 | $706,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,832 | $703,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,700 | $701,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 79,200 | $701,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,840 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,955 | $698,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 7,405 | $696,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,560 | $695,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,584 | $694,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,568 | $691,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,119 | $689,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,362 | $688,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,160 | $688,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,934 | $688,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,640 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,760 | $681,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 37,460 | $681,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,566 | $680,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,458 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 39,021 | $675,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,957 | $673,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,848 | $670,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,115 | $668,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,008 | $668,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 12,122 | $667,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 59,316 | $667,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,527 | $666,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,052 | $665,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,310 | $665,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,068 | $665,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 28,245 | $665,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 15,141 | $664,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,690 | $663,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,676 | $662,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 24,841 | $661,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,253 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,978 | $658,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,858 | $656,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,830 | $652,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,473 | $652,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 98,789 | $649,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 24,513 | $649,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,965 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,608 | $648,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 74,711 | $647,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 39,088 | $645,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,901 | $644,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 57,800 | $644,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,401 | $642,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 43,616 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,857 | $634,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,369 | $633,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,944 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,574 | $630,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 108,126 | $630,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,913 | $628,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 42,114 | $627,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,697 | $626,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $624,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,331 | $623,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 69,973 | $623,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,564 | $622,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,182 | $621,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,417 | $619,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,605 | $615,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,705 | $614,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,381 | $611,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,989 | $611,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,080 | $610,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 33,824 | $609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,836 | $608,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,680 | $607,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,957 | $606,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 42,660 | $603,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,303 | $603,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,783 | $602,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 173,208 | $602,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,693 | $601,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,235 | $601,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,810 | $600,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,302 | $597,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 36,835 | $597,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 335,140 | $596,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,515 | $595,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,817 | $594,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,223 | $593,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,124 | $593,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 24,557 | $593,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 24,432 | $588,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,058 | $586,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,124 | $585,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,175 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,422 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000144 | this filing | 2016-05-16 | acceptance time not in the bulk data set |