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 |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,229 | $581,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 27,168 | $580,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,335 | $579,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,964 | $579,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,375 | $578,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,252 | $577,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,364 | $576,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,384 | $576,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,886 | $576,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,310 | $575,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,281 | $573,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,343 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,610 | $571,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,337 | $570,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40,971 | $569,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,690 | $566,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,053 | $564,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,935 | $563,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,202 | $562,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,954 | $561,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,275 | $559,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,370 | $558,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 54,945 | $558,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,064 | $557,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 61,852 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,481 | $555,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,908 | $555,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,229 | $554,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,137 | $554,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 39,531 | $554,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,411 | $550,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 49,539 | $548,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,895 | $548,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,013 | $548,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,565 | $546,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,417 | $545,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 31,437 | $544,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,412 | $544,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,772 | $542,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,132 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,128 | $538,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,192 | $538,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 25,106 | $537,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,811 | $535,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,287 | $535,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,725 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,185 | $534,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,944 | $534,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,225 | $533,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,890 | $533,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,454 | $531,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 44,426 | $527,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,361 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,813 | $524,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 35,719 | $524,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,030 | $522,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,813 | $522,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,757 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,767 | $518,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,024 | $518,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,906 | $514,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 25,390 | $514,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,197 | $513,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,218 | $513,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,778 | $513,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,530 | $512,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,112 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,712 | $511,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,705 | $511,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 19,968 | $510,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 670,165 | $509,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,575 | $505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,131 | $505,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 21,876 | $504,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,518 | $503,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,079 | $503,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,155 | $502,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,833 | $502,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,687 | $502,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,636 | $500,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,742 | $500,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,267 | $499,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,631 | $498,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 120,863 | $498,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,826 | $497,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,168 | $494,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 53,516 | $491,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,640 | $491,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,308 | $491,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 32,250 | $490,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,214 | $489,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,820 | $488,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,504 | $488,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,827 | $487,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,462 | $486,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 44,000 | $486,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,411 | $485,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,356 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,973 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,872 | $483,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,616 | $483,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,381 | $483,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,561 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,710 | $480,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 61,124 | $480,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,994 | $479,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,634 | $479,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 38,678 | $479,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,950 | $478,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,312 | $478,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,560 | $476,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,820 | $476,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 81,156 | $476,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,846 | $475,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,105 | $475,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,229 | $472,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,706 | $471,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,822 | $471,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,040 | $467,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,498 | $466,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,907 | $466,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 221,000 | $466,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,150 | $464,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,998 | $461,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,292 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,489 | $459,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,376 | $457,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,706 | $457,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,326 | $457,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,252 | $456,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,231 | $455,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,849 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,321 | $453,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 15,839 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,468 | $450,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,576 | $450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,109 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,930 | $449,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 30,615 | $448,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,155 | $447,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,770 | $447,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,740 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,024 | $446,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,123 | $445,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,051 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,228 | $442,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,850 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,951 | $441,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,424 | $440,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,696 | $438,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,214 | $437,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,132 | $437,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,082 | $436,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,113 | $435,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,057 | $434,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,126 | $433,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,482 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,770 | $431,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,127 | $431,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,668 | $430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 18,578 | $430,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,162 | $430,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,257 | $428,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,261 | $428,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,898 | $427,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,909 | $427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 22,900 | $426,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,128 | $425,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,850 | $424,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,137 | $423,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,265 | $422,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,988 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,811 | $421,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,017 | $421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,093 | $420,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,449 | $420,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,318 | $419,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,707 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 26,557 | $417,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,679 | $417,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 132,831 | $417,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,429 | $415,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,575 | $414,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 43,717 | $414,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,600 | $413,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,667 | $412,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,160 | $412,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,776 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 26,733 | $410,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 33,910 | $407,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,095 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,995 | $406,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,945 | $405,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,608 | $405,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 26,808 | $404,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,148 | $403,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,741 | $403,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,165 | $401,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,024 | $400,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,395 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,780 | $400,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,079 | $399,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,675 | $398,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,513 | $398,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,719 | $398,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,364 | $398,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 44,530 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,489 | $396,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,300 | $395,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,762 | $394,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,200 | $394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 18,663 | $394,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,457 | $393,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,928 | $393,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,597 | $392,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,100 | $392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,969 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,645 | $391,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,398 | $390,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,468 | $387,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 26,546 | $386,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,839 | $385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,931 | $384,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 45,492 | $382,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 9,429 | $380,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $378,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,064 | $377,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,267 | $377,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,143 | $376,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,345 | $375,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,521 | $375,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 119,050 | $375,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 27,766 | $371,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,083 | $370,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,967 | $369,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,435 | $368,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,579 | $367,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,791 | $366,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,045 | $366,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 10,716 | $363,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,892 | $361,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,020 | $361,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,378 | $360,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,198 | $360,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 18,310 | $359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,613 | $358,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,601 | $356,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,506 | $353,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,739 | $352,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,085 | $351,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,766 | $351,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,012 | $350,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,116 | $349,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,806 | $349,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,888 | $347,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 35,584 | $347,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,864 | $346,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 42,600 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,871 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,377 | $344,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 25,155 | $344,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,522 | $343,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,771 | $343,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,863 | $342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,723 | $341,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,596 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,021 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,560 | $340,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,354 | $340,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,506 | $339,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,680 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,584 | $338,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,546 | $335,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,819 | $333,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,899 | $333,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,864 | $330,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 39,525 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,961 | $328,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,557 | $327,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 23,613 | $327,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,190 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,854 | $326,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,200 | $325,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,871 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,870 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 8,748 | $325,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,711 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,717 | $324,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 20,000 | $323,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 259,179 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,203 | $320,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,901 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,338 | $319,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 17,923 | $319,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,515 | $318,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 11,629 | $318,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,109 | $316,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 395 | $315,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,318 | $315,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,049 | $314,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,679 | $313,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,810 | $312,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,158 | $311,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,920 | $309,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,175 | $309,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,314 | $308,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,529 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,823 | $307,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 25,441 | $307,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,401 | $306,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,800 | $306,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,485 | $306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,317 | $305,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 60,211 | $305,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,074 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,287 | $303,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 22,700 | $302,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,635 | $302,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,967 | $302,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,368 | $301,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,715 | $300,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,236 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 24,222 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,932 | $300,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,854 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,146 | $299,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,513 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,452 | $297,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,755 | $297,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 216 | $296,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,965 | $295,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,869 | $294,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,192 | $293,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,555 | $291,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,152 | $291,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,583 | $291,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,920 | $290,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,936 | $287,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,910 | $286,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,639 | $285,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,680 | $285,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,276 | $284,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,652 | $284,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,228 | $283,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,225 | $282,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,735 | $282,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,518 | $281,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,369 | $280,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 35,255 | $280,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,071 | $279,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,782 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,256 | $278,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 10,749 | $278,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,720 | $277,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 18,026 | $277,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,000 | $276,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,870 | $275,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,108 | $273,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,986 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,935 | $271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,426 | $271,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,911 | $271,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,410 | $271,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,798 | $270,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,957 | $269,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 23,821 | $269,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 33,675 | $269,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,696 | $269,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 18,899 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,300 | $269,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 13,566 | $269,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,932 | $269,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 32,868 | $268,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 14,481 | $268,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,446 | $267,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,898 | $267,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,810 | $267,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,400 | $266,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,534 | $266,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,756 | $264,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,448 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,103 | $264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,234 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,473 | $263,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,322 | $263,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 16,702 | $263,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,602 | $262,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,650 | $261,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,708 | $261,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,670 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,100 | $260,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,226 | $260,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 53,853 | $260,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,148 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,950 | $259,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,340 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 12,850 | $257,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,273 | $256,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,193 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,481 | $256,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,214 | $254,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,572 | $253,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,109 | $253,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,570 | $251,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,827 | $251,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,471 | $250,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,405 | $250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,290 | $249,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,871 | $249,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,349 | $249,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,046 | $248,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,611 | $248,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,634 | $247,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,748 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,007 | $247,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,500 | $245,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 6,937 | $245,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,349 | $245,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,133 | $245,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,200 | $243,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,121 | $242,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,144 | $242,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,219 | $242,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,214 | $241,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 56,750 | $241,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,993 | $240,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 40,583 | $239,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,724 | $238,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,038 | $238,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,174 | $237,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,378 | $237,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,365 | $237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,550 | $237,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,484 | $236,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,590 | $235,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,816 | $235,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,988 | $235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,217 | $234,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,312 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,740 | $234,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,560 | $233,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,690 | $232,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,669 | $232,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,451 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 11,023 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,749 | $230,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,579 | $229,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,032 | $229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,269 | $229,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,567 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,035 | $228,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,728 | $228,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,318 | $228,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,423 | $227,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,504 | $227,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,465 | $226,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,240 | $223,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 25,303 | $222,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,472 | $221,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,607 | $221,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,186 | $221,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 4,531 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,574 | $219,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,103 | $219,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,110 | $219,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,508 | $218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,341 | $217,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,848 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 15,669 | $217,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 19,970 | $217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,996 | $216,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,074 | $215,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,538 | $215,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,563 | $215,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,947 | $214,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,215 | $214,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,909 | $213,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,200 | $213,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,341 | $213,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 8,470 | $213,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,236 | $212,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,249 | $212,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,645 | $211,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,082 | $210,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,630 | $210,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,881 | $209,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,734 | $209,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,650 | $209,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,303 | $208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,138 | $207,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,973 | $207,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,699 | $207,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,305 | $207,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,326 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,414 | $206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,262 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,490 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,740 | $204,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,238 | $204,000 | 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 |