13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 2,511 holding rows worth $21,616,131,000.
- Accession
- 0000720672-16-000163
- Filer
- CIK 720672
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8,226 entries on the cover page, a total value of $21,616,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,616,131,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerSterne Agee Asset Management, Inc.028-15657
- included managerSterne Agee Investment Advisory Services 028-00001
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerCentury Securities Associates, Inc.028-13699
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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,834 | $2,014,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,905 | $2,013,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,540 | $2,006,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 130,635 | $1,997,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,364 | $1,991,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 112,788 | $1,985,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,784 | $1,982,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,571 | $1,982,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 119,974 | $1,981,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,619 | $1,972,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,735 | $1,955,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 79,381 | $1,945,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,978 | $1,937,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 348,569 | $1,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,665 | $1,935,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 224,409 | $1,935,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,253 | $1,934,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 41,224 | $1,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,578 | $1,931,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,241 | $1,926,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 166,730 | $1,907,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,442 | $1,899,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,268 | $1,897,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,163 | $1,892,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,519 | $1,883,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,649 | $1,880,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,627 | $1,877,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 87,437 | $1,868,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,075 | $1,864,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 474,707 | $1,862,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,710 | $1,855,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 257,890 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,102 | $1,852,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,923 | $1,846,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,140 | $1,845,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 127,157 | $1,845,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,134 | $1,842,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,820 | $1,841,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,998 | $1,837,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 123,251 | $1,837,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,982 | $1,832,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 90,000 | $1,831,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 113,176 | $1,825,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,432 | $1,821,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,284 | $1,817,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,521 | $1,817,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,092 | $1,814,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,288 | $1,813,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 153,446 | $1,807,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 146,257 | $1,807,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,280 | $1,805,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,002 | $1,797,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 109,660 | $1,786,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,284 | $1,786,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,056 | $1,785,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,454 | $1,783,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,845 | $1,778,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,007 | $1,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,602 | $1,776,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65,904 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76,657 | $1,773,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 50,140 | $1,770,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,904 | $1,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,776 | $1,763,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 76,876 | $1,750,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 112,564 | $1,741,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,423 | $1,738,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,247 | $1,737,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 160,419 | $1,736,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,578 | $1,732,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 264,469 | $1,728,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,052 | $1,722,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 64,865 | $1,716,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 70,853 | $1,714,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,451 | $1,711,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 221,965 | $1,710,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,890 | $1,707,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,754 | $1,700,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,679 | $1,693,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,856 | $1,692,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,603 | $1,690,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 102,248 | $1,685,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,872 | $1,676,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,362 | $1,673,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 197,034 | $1,669,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 78,437 | $1,666,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,859 | $1,661,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,127 | $1,661,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 147,701 | $1,653,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 53,846 | $1,650,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,823 | $1,646,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 78,222 | $1,641,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 31,559 | $1,637,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 76,347 | $1,636,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 94,106 | $1,632,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 84,902 | $1,629,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,801 | $1,629,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,586 | $1,623,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64,650 | $1,620,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,480 | $1,616,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,315 | $1,613,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,845 | $1,611,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,377 | $1,611,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128,217 | $1,610,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 87,155 | $1,605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,763 | $1,604,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 126,379 | $1,601,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,810 | $1,600,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 415,705 | $1,580,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 92,486 | $1,576,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 96,902 | $1,575,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,424 | $1,575,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,766 | $1,569,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,268 | $1,567,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,585 | $1,563,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,883 | $1,561,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,246 | $1,559,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,630 | $1,558,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,477 | $1,556,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 92,000 | $1,555,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,438 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,215 | $1,547,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,565 | $1,545,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,250 | $1,544,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 45,381 | $1,543,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,632 | $1,542,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,148 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,333 | $1,539,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32,772 | $1,532,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,353 | $1,523,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,625 | $1,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,736 | $1,522,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,427 | $1,514,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,679 | $1,514,000 | thousands by filing date | |
| MGC | 921910873 | COM | 21,135 | $1,512,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 91,666 | $1,512,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,473 | $1,509,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54,037 | $1,505,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 35,213 | $1,505,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,398 | $1,500,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 87,282 | $1,499,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 136,478 | $1,499,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 114,180 | $1,488,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 133,588 | $1,482,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 44,729 | $1,482,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 58,118 | $1,482,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,902 | $1,474,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,463 | $1,474,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 33,370 | $1,474,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,108 | $1,469,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 71,784 | $1,469,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,063 | $1,466,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,120 | $1,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,748 | $1,454,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,723 | $1,452,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 199,262 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,480 | $1,442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,606 | $1,436,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 167,467 | $1,434,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,593 | $1,433,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,354 | $1,430,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,430 | $1,429,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,345 | $1,428,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 23,726 | $1,427,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 80,409 | $1,417,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,736 | $1,404,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 176,500 | $1,401,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 60,000 | $1,400,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,713 | $1,393,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,572 | $1,386,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 46,823 | $1,385,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,655 | $1,383,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,468 | $1,382,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 36,855 | $1,381,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,582 | $1,375,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,907 | $1,374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,402 | $1,374,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,258 | $1,368,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 48,322 | $1,367,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 52,091 | $1,364,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,410 | $1,361,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,431 | $1,355,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 64,108 | $1,355,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,809 | $1,351,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,860 | $1,350,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,162 | $1,349,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,458 | $1,346,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,858 | $1,341,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 48,804 | $1,335,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,674 | $1,332,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,779 | $1,332,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,169 | $1,332,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 41,911 | $1,321,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,065 | $1,319,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,540 | $1,319,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,844 | $1,319,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 53,448 | $1,317,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,409 | $1,316,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,515 | $1,315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,016 | $1,310,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 61,262 | $1,310,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,764 | $1,304,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,857 | $1,297,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 13,195 | $1,297,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 309,238 | $1,293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,381 | $1,287,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,236 | $1,287,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,995 | $1,282,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,278 | $1,277,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 129,844 | $1,271,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,142 | $1,270,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,195 | $1,267,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,049 | $1,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 45,366 | $1,253,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,463 | $1,251,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,104 | $1,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,453 | $1,250,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,146 | $1,249,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 75,000 | $1,245,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 64,710 | $1,243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,105 | $1,236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,700 | $1,235,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 77,319 | $1,231,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,395 | $1,229,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 57,406 | $1,229,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101,171 | $1,224,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,308 | $1,222,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,365 | $1,219,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,104 | $1,219,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,294 | $1,219,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 176,065 | $1,212,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 66,264 | $1,207,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,290 | $1,206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,781 | $1,204,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 51,334 | $1,203,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,995 | $1,200,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 255,723 | $1,200,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,033 | $1,199,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 69,733 | $1,199,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,163 | $1,198,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,036 | $1,197,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,997 | $1,196,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,715 | $1,196,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,194,634 | $1,195,000 | thousands by filing date | principal |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 49,000 | $1,187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,961 | $1,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,400 | $1,182,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 117,557 | $1,180,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,773 | $1,179,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 14,568 | $1,179,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,004 | $1,178,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,155 | $1,176,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,185 | $1,174,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,392 | $1,173,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,414 | $1,169,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 44,295 | $1,169,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 124,932 | $1,168,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 266,100 | $1,166,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,306 | $1,164,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 52,669 | $1,161,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,325 | $1,160,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,070 | $1,160,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 39,024 | $1,159,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,401 | $1,158,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,976 | $1,156,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,632 | $1,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,440 | $1,153,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,328 | $1,150,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,026 | $1,150,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 112,487 | $1,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,946 | $1,144,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,379 | $1,143,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,684 | $1,137,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,624 | $1,136,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,735 | $1,134,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 68,545 | $1,134,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,339 | $1,131,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 49,127 | $1,131,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 50,210 | $1,131,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,943 | $1,124,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,712 | $1,122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,922 | $1,117,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69,308 | $1,115,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,883 | $1,114,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,485 | $1,113,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,904 | $1,111,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,861 | $1,103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,721 | $1,101,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,334 | $1,099,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,747 | $1,099,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,647 | $1,098,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,172 | $1,093,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 132,671 | $1,092,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 102,635 | $1,088,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,697 | $1,080,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,886 | $1,079,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 142,569 | $1,079,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 95,511 | $1,075,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,490 | $1,072,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,465 | $1,069,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,397 | $1,059,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,037 | $1,057,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,350 | $1,057,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,575 | $1,055,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,000 | $1,055,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,776 | $1,053,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,283 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,629 | $1,048,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 69,488 | $1,046,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 203,852 | $1,044,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,880 | $1,043,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 103,462 | $1,042,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,054 | $1,041,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 170,000 | $1,037,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,541 | $1,033,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 64,832 | $1,032,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 54,640 | $1,031,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 139,527 | $1,030,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 71,522 | $1,029,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 72,342 | $1,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,098 | $1,022,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,334 | $1,017,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,439 | $1,015,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,521 | $1,014,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,212 | $1,011,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,601 | $1,010,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,465 | $1,010,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,863 | $1,008,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,953 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,751 | $1,006,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,942 | $1,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,639 | $1,004,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,971 | $1,002,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 21,724 | $1,000,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,985 | $998,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,964 | $998,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 75,175 | $998,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,483 | $997,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 29,630 | $996,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 40,379 | $992,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 75,906 | $992,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,872 | $987,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 31,471 | $983,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 77,578 | $981,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,087 | $981,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,543 | $980,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,371 | $979,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 38,902 | $979,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,815 | $978,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,251 | $977,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 89,583 | $976,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,296 | $975,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,704 | $971,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 145,683 | $971,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,678 | $970,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20,538 | $970,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,354 | $965,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,231 | $964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,368 | $964,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,223 | $963,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,558 | $959,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,133 | $958,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,797 | $957,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,385 | $956,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,494 | $954,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 210,461 | $954,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 43,099 | $953,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 53,701 | $952,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,930 | $951,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,501 | $951,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 37,889 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,146 | $948,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,417 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,251 | $942,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 25,000 | $940,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15,210 | $939,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 36,246 | $937,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,280 | $936,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,327 | $933,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,739 | $933,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,265 | $932,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,624 | $925,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,243 | $924,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 37,387 | $923,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,413 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,007 | $921,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 28,298 | $921,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 103,322 | $918,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,391 | $916,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102,190 | $916,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 58,968 | $916,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,906 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,046 | $913,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,585 | $910,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 61,663 | $910,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,920 | $909,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 52,196 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,295 | $903,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,378 | $899,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 88,476 | $898,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,746 | $897,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 183,069 | $897,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,013 | $895,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,373 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,781 | $893,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,420 | $892,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,737 | $892,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,714 | $891,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,989 | $890,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 160,168 | $887,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,366 | $885,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,578 | $885,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,110 | $884,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,293 | $884,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 495 | $883,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,485 | $882,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,390 | $882,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 34,130 | $882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 18,027 | $881,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,917 | $880,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,180 | $879,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,085 | $877,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 159,722 | $877,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 71,680 | $875,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,398 | $873,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,676 | $871,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,980 | $869,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,313 | $869,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,010 | $864,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,174 | $863,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,706 | $863,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,472 | $862,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $862,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,383 | $861,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,335 | $861,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,942 | $860,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,000 | $860,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,699 | $859,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,377 | $859,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 27,878 | $858,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,704 | $857,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 107,686 | $857,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 44,067 | $855,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 36,418 | $850,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22,010 | $847,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 57,366 | $846,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 269,019 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,597 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,019 | $840,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,924 | $840,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,412 | $838,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 78,170 | $836,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 25,405 | $836,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 20,176 | $835,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 68,283 | $835,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,020 | $834,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,719 | $834,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 75,192 | $833,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,830 | $831,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33,165 | $831,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,258 | $827,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,406 | $827,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,777 | $826,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 17,578 | $826,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,120 | $825,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 130,000 | $825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,706 | $824,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,312 | $823,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 98,262 | $823,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,188 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,804 | $820,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,320 | $820,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 46,012 | $820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,791 | $819,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,130 | $814,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,548 | $813,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,180 | $812,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 77,017 | $812,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,031 | $812,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,604 | $810,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,763 | $809,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33,498 | $809,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,286 | $807,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,535 | $804,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,072 | $802,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,875 | $802,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,851 | $801,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,431 | $800,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,507 | $800,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 8,082 | $800,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,662 | $799,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,983 | $794,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,487 | $794,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,005 | $792,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 48,760 | $791,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,960 | $790,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,580 | $786,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 75,700 | $786,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,284 | $785,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,507 | $785,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000163 | this filing | 2016-08-17 | acceptance time not in the bulk data set |