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 |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,475 | $781,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 441,000 | $781,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,798 | $780,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,006 | $778,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,373 | $777,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 53,500 | $777,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,690 | $772,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 46,420 | $769,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 21,327 | $767,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 37,727 | $766,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,261 | $765,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,075 | $763,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 43,056 | $762,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 43,907 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,192 | $759,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,369 | $757,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,011 | $757,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,506 | $752,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,385 | $752,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 9,802 | $750,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,047 | $749,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 72,652 | $746,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 16,654 | $745,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,915 | $741,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,090 | $738,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,364 | $737,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 110,021 | $737,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,144 | $736,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 33,869 | $736,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,918 | $734,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,064 | $730,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 19,715 | $730,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $729,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 19,195 | $727,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,159 | $725,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,533 | $724,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 41,455 | $722,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,927 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,029 | $721,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,642 | $720,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 46,450 | $720,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,387 | $718,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,792 | $715,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 548,645 | $713,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 34,969 | $712,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,695 | $711,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,816 | $710,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,585 | $709,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 28,489 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,109 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,960 | $706,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,261 | $705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,053 | $704,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,136 | $703,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,623 | $703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 32,613 | $702,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,163 | $700,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,757 | $700,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,138 | $698,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,511 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,470 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,683 | $696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 26,800 | $696,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,979 | $690,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 46,322 | $690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,104 | $689,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,427 | $689,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,291 | $689,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,036 | $686,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,108 | $686,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,512 | $685,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,968 | $685,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,522 | $683,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,221 | $683,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,079 | $682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,934 | $681,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 63,839 | $678,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 111,997 | $678,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,577 | $678,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,661 | $677,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,276 | $674,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,062 | $673,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 89,640 | $672,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 36,635 | $672,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,002 | $672,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,868 | $671,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,460 | $671,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 42,268 | $671,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 151,900 | $670,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,410 | $668,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,701 | $668,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,998 | $667,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,846 | $666,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,146 | $666,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,524 | $666,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,514 | $665,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,475 | $664,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 46,795 | $664,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,897 | $662,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,858 | $662,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,476 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,266 | $658,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,655 | $657,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,558 | $653,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,480 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,078 | $652,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 62,085 | $651,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,391 | $646,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,994 | $646,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 69,731 | $646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 25,950 | $645,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,831 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,464 | $643,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,915 | $642,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 39,236 | $641,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,585 | $640,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,848 | $639,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 25,367 | $637,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,730 | $636,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,815 | $635,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,514 | $635,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,215 | $632,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,514 | $631,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,383 | $630,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,297 | $629,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,194 | $628,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $627,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,483 | $627,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,562 | $626,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 96,195 | $626,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,291 | $623,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,000 | $622,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89,577 | $621,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,600 | $621,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 40,052 | $618,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,146 | $617,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,180 | $616,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,784 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,030 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 23,675 | $613,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,871 | $610,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 54,200 | $610,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,150 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,889 | $609,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 32,961 | $607,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,395 | $605,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,932 | $605,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,402 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,921 | $604,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,956 | $604,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 45,252 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,873 | $604,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,829 | $603,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,153 | $603,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,286 | $601,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 717 | $599,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,304 | $598,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 49,737 | $595,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,826 | $594,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,427 | $594,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 17,999 | $591,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,776 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,753 | $589,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,363 | $588,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,795 | $587,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,541 | $587,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,691 | $584,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,508 | $584,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 38,926 | $584,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,406 | $583,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,812 | $581,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,349 | $581,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 39,125 | $576,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,224 | $576,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 34,477 | $576,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,879 | $575,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,517 | $575,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,442 | $574,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,753 | $574,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 43,639 | $571,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,547 | $571,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 40,033 | $568,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 50,625 | $568,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 109,082 | $567,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,838 | $567,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,482 | $563,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,734 | $563,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,885 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,119 | $560,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,878 | $560,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,169 | $559,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,731 | $558,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,945 | $557,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,134 | $556,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,269 | $555,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,049 | $555,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 15,702 | $555,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 21,560 | $555,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,695 | $554,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,700 | $553,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 60,421 | $552,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,729 | $552,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,431 | $552,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,019 | $551,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,167 | $550,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,340 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,132 | $549,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,192 | $549,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,865 | $545,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,608 | $545,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,626 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 7,685 | $544,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,176 | $542,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,351 | $542,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,551 | $540,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 41,500 | $540,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,344 | $539,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,583 | $538,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,812 | $537,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 62,490 | $537,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,350 | $536,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,180 | $534,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,416 | $534,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,238 | $534,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,839 | $533,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 22,489 | $533,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,585 | $531,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,609 | $530,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,404 | $527,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,301 | $527,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,494 | $526,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,008 | $523,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,873 | $523,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 14,632 | $523,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,125 | $522,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,949 | $520,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 99,389 | $518,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,950 | $517,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,476 | $517,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,359 | $516,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 128,201 | $515,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 84,657 | $515,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,495 | $514,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,406 | $513,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 49,945 | $513,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 29,347 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,117 | $512,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,584 | $510,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,157 | $508,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,916 | $508,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 36,688 | $506,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,947 | $502,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 22,022 | $502,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 36,426 | $501,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 54,795 | $496,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,297 | $495,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,410 | $494,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,435 | $494,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,315 | $493,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,881 | $493,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 618 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,905 | $492,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,418 | $491,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,734 | $491,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,477 | $490,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,707 | $489,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,789 | $488,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 24,744 | $487,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 33,840 | $487,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,288 | $486,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,748 | $486,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,760 | $482,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,719 | $481,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,595 | $481,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 20,618 | $481,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,500 | $480,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,107 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 10,091 | $479,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 39,975 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,975 | $477,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,359 | $476,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,271 | $476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,427 | $476,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,397 | $476,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 17,044 | $476,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,681 | $476,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,094 | $475,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,174 | $474,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,712 | $473,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 208,240 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,308 | $472,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,611 | $472,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 13,557 | $472,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,234 | $471,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,234 | $470,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,361 | $469,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 21,099 | $468,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,184 | $467,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,476 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,268 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 10,393 | $465,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,668 | $464,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,460 | $464,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,448 | $463,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,922 | $463,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,000 | $462,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,497 | $461,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,019 | $460,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 33,730 | $460,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,436 | $459,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 54,216 | $459,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,142 | $458,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,408 | $458,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,611 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,948 | $456,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 17,639 | $456,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,331 | $455,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 11,101 | $455,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,321 | $453,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 14,882 | $453,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,273 | $452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,888 | $451,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,164 | $450,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,566 | $448,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 25,235 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,724 | $448,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,656 | $447,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,633 | $447,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,606 | $446,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,141 | $445,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,947 | $442,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,476 | $442,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,960 | $442,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,253 | $442,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,076 | $441,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,691 | $440,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,377 | $440,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 20,704 | $440,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,906 | $438,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,555 | $438,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,684 | $438,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 27,958 | $438,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,865 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,872 | $437,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,699 | $436,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,031 | $436,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 146,357 | $435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,477 | $434,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 10,634 | $434,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,000 | $431,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 26,845 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,429 | $426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,246 | $426,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,061 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 22,751 | $426,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,361 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,161 | $425,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,867 | $424,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,759 | $423,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,939 | $423,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,205 | $422,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,345 | $420,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,608 | $419,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,376 | $419,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,466 | $419,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 26,548 | $419,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,423 | $417,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 19,379 | $417,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,569 | $416,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 58,205 | $415,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,346 | $413,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,267 | $413,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,927 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,746 | $411,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,738 | $411,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,532 | $409,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 60,400 | $409,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,050 | $409,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,677 | $408,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 25,592 | $408,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,575 | $408,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,896 | $406,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 45,610 | $405,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,191 | $402,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 25,422 | $402,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,609 | $400,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,669 | $399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,736 | $399,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,469 | $399,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,512 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,910 | $396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,977 | $395,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,321 | $393,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 25,041 | $393,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 35,924 | $391,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,090 | $390,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,589 | $389,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,865 | $388,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,908 | $388,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,796 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,114 | $387,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,900 | $387,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,487 | $386,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,482 | $386,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 38,472 | $383,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,379 | $383,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 10,415 | $383,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,305 | $382,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,234 | $381,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,353 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,085 | $380,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,032 | $380,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,877 | $380,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,307 | $380,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 17,119 | $376,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,499 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,779 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,588 | $375,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,858 | $375,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,441 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 20,915 | $373,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,064 | $372,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,561 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,751 | $370,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 35,751 | $370,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,779 | $370,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 26,453 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,514 | $369,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,755 | $368,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,638 | $367,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 679,766 | $367,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,153 | $365,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,642 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,242 | $365,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,293 | $365,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 33,513 | $365,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,910 | $365,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,449 | $365,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,422 | $363,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,313 | $363,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,869 | $363,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,557 | $362,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,743 | $361,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,899 | $360,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,526 | $359,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,608 | $359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,661 | $359,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,066 | $359,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,036 | $358,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,875 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,677 | $357,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 28,352 | $356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,615 | $355,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,677 | $355,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,739 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,369 | $354,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,918 | $354,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,525 | $354,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,626 | $353,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,200 | $353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,606 | $353,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,949 | $352,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,578 | $352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,636 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,953 | $350,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,833 | $350,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,367 | $348,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,709 | $347,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 20,190 | $347,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 30,649 | $346,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,860 | $345,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 265,627 | $344,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 28,219 | $344,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,050 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,715 | $343,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 26,120 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 13,133 | $342,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,570 | $341,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,790 | $340,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,200 | $339,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,011 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,593 | $339,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,076 | $339,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 24,572 | $339,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,960 | $339,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,289 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,070 | $338,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,152 | $335,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,137 | $333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,785 | $333,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,471 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,719 | $332,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,255 | $330,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 59,928 | $329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,592 | $328,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,265 | $328,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,432 | $328,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,159 | $328,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,194 | $328,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,355 | $327,000 | 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 |