13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,246 holding rows worth $17,797,733,000.
- Accession
- 0000720672-15-000080
- Filer
- CIK 720672
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,968 entries on the cover page, a total value of $17,797,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,797,733,000 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 managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included manager1919 Investment Counsel, LLC028-11345
- included manager1919 Investment Counsel & Trust Co., N.A.028-06397
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerTRUST Co OF STERNE AGEE, INC.028-13128
- included managerSterne Agee Asset Management, Inc.028-15657
- included managerZiegler Capital Management, LLC028-10982
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,274 | $5,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 92,454 | $5,257,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,033 | $5,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 232,275 | $5,215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,289 | $5,196,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 339,946 | $5,167,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,090 | $5,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54,319 | $5,137,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,646 | $5,130,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,379 | $5,041,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,102 | $5,040,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 121,597 | $5,025,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 163,490 | $5,001,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,908 | $4,977,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,826 | $4,959,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 51,453 | $4,945,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 356,161 | $4,939,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,512 | $4,924,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 133,193 | $4,914,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 403,676 | $4,912,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 383,372 | $4,903,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 234,174 | $4,872,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 311,512 | $4,869,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,571 | $4,857,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 156,341 | $4,857,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 120,106 | $4,848,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,894 | $4,846,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 107,767 | $4,818,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 68,436 | $4,817,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 110,178 | $4,813,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,279 | $4,806,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,723 | $4,788,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,194 | $4,787,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 124,843 | $4,787,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 258,396 | $4,784,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232,945 | $4,780,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,577 | $4,768,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 385,815 | $4,760,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 142,193 | $4,740,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,654 | $4,736,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 96,171 | $4,728,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 129,788 | $4,713,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,559 | $4,700,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,179 | $4,699,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 54,190 | $4,687,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121,060 | $4,685,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,259 | $4,679,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 769,405 | $4,678,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 146,355 | $4,676,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 136,021 | $4,658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,161 | $4,647,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 107,317 | $4,641,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,662 | $4,619,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,787 | $4,617,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 115,847 | $4,569,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,354 | $4,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 86,648 | $4,511,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 318,016 | $4,509,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,436 | $4,502,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,019 | $4,498,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,093 | $4,498,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 137,052 | $4,497,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98,624 | $4,486,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117,591 | $4,457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,989 | $4,456,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 167,747 | $4,416,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 222,154 | $4,401,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 113,970 | $4,373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,140 | $4,351,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,225 | $4,348,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,821 | $4,336,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,225 | $4,334,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 445,100 | $4,297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,287 | $4,295,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 441,956 | $4,281,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,965 | $4,269,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169,941 | $4,248,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 233,878 | $4,223,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,749 | $4,216,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,329 | $4,213,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,025 | $4,203,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160,010 | $4,195,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 206,415 | $4,190,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 491,610 | $4,186,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 80,716 | $4,173,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 70,530 | $4,166,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,810 | $4,165,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 125,024 | $4,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,373 | $4,103,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 127,706 | $4,064,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,292 | $4,062,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,867 | $4,057,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 528,846 | $4,035,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,476 | $4,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,747 | $4,025,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,770 | $4,020,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,214 | $4,009,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 79,949 | $3,990,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 133,130 | $3,981,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,278 | $3,966,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,267 | $3,965,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 170,786 | $3,947,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,200 | $3,920,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 119,198 | $3,917,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,767 | $3,915,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88,472 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,842 | $3,896,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 96,792 | $3,895,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 134,005 | $3,879,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,680 | $3,876,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,016 | $3,874,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 222,383 | $3,853,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,119 | $3,845,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362,497 | $3,842,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,907 | $3,837,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,139 | $3,835,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 149,551 | $3,834,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,544 | $3,827,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 67,429 | $3,822,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 164,892 | $3,798,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 143,870 | $3,779,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,837 | $3,777,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 153,085 | $3,772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,903 | $3,770,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,959 | $3,766,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,676 | $3,765,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,187 | $3,762,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,192 | $3,761,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 112,375 | $3,753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 78,319 | $3,751,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,691 | $3,750,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 385,092 | $3,746,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,126 | $3,744,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,304 | $3,721,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 48,458 | $3,705,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 93,804 | $3,703,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 113,709 | $3,683,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 83,035 | $3,675,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,637 | $3,664,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,449 | $3,664,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 378,971 | $3,660,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,630 | $3,656,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,001 | $3,644,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 96,020 | $3,638,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 83,136 | $3,637,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,736 | $3,633,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 136,180 | $3,625,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,277 | $3,613,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 35,812 | $3,603,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 272,776 | $3,597,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75,663 | $3,591,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,364 | $3,589,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 233,086 | $3,588,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84,552 | $3,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 147,809 | $3,579,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 123,574 | $3,571,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 43,486 | $3,566,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 131,034 | $3,564,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 346,388 | $3,561,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,147 | $3,553,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,618 | $3,552,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 80,731 | $3,541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,342 | $3,538,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 54,283 | $3,524,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,454 | $3,516,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,209 | $3,516,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 158,681 | $3,502,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,223 | $3,491,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,864 | $3,473,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 58,715 | $3,469,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45,521 | $3,457,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,603 | $3,456,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 56,247 | $3,454,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,463 | $3,451,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,440 | $3,450,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110,167 | $3,446,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 137,712 | $3,445,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,167 | $3,442,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,483 | $3,442,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 232,368 | $3,435,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 52,273 | $3,422,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,920 | $3,421,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 311,174 | $3,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 199,220 | $3,403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 181,980 | $3,374,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 67,416 | $3,371,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,743 | $3,353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,304 | $3,349,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 183,156 | $3,328,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 74,206 | $3,322,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 339,507 | $3,318,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,660 | $3,313,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81,095 | $3,312,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 86,355 | $3,309,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 336,935 | $3,304,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 130,729 | $3,300,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,720 | $3,288,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 138,142 | $3,285,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,554 | $3,282,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,444 | $3,266,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 167,661 | $3,265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,864 | $3,261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,308 | $3,260,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,487 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,689 | $3,253,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,695 | $3,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 70,909 | $3,238,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,857 | $3,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,758 | $3,231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142,015 | $3,230,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,458 | $3,218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,512 | $3,217,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,569 | $3,214,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,623 | $3,205,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 154,497 | $3,204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 101,813 | $3,199,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 520,014 | $3,197,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 90,095 | $3,197,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,921 | $3,193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 85,592 | $3,187,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70,589 | $3,186,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,123 | $3,175,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 50,261 | $3,167,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,026 | $3,164,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 121,292 | $3,162,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,671 | $3,160,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,847 | $3,155,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,101 | $3,144,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 223,360 | $3,144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,385 | $3,127,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 244,219 | $3,121,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,586 | $3,116,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 64,800 | $3,093,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,536 | $3,090,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 103,366 | $3,074,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,369 | $3,070,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 34,298 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,696 | $3,058,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,696 | $3,057,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,427 | $3,045,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,533 | $3,042,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,964 | $3,031,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,620 | $3,024,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110,912 | $3,023,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 123,445 | $3,018,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,316 | $3,001,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 41,529 | $2,985,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,876 | $2,974,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 76,037 | $2,974,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,447 | $2,965,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,142 | $2,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 141,546 | $2,955,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,660 | $2,950,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 72,086 | $2,943,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 243,046 | $2,900,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,675 | $2,893,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 304,839 | $2,884,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,903 | $2,882,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,335 | $2,882,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,816 | $2,876,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,374 | $2,865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,691 | $2,863,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 52,763 | $2,862,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,950 | $2,854,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,373 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 63,370 | $2,852,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 160,311 | $2,832,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 103,288 | $2,825,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,904 | $2,824,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 106,531 | $2,823,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,409 | $2,812,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,760 | $2,794,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 132,465 | $2,784,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 162,995 | $2,783,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 258,106 | $2,782,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 204,666 | $2,782,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,685 | $2,764,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 35,807 | $2,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,325 | $2,759,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 35,566 | $2,755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41,381 | $2,746,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,623 | $2,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,607 | $2,720,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 103,976 | $2,703,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 87,318 | $2,702,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 79,883 | $2,695,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 84,887 | $2,682,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,207 | $2,677,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 234,453 | $2,677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,775 | $2,671,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 47,417 | $2,667,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,290 | $2,664,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 89,945 | $2,657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,252 | $2,656,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,333 | $2,654,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,215 | $2,648,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 274,787 | $2,642,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,874 | $2,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,737 | $2,637,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,208 | $2,633,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,247 | $2,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 142,477 | $2,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,536 | $2,573,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51,574 | $2,565,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 66,715 | $2,545,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,437 | $2,544,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,141 | $2,543,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,456 | $2,541,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55,621 | $2,521,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,744 | $2,517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63,881 | $2,515,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 145,195 | $2,510,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 116,461 | $2,501,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 154,214 | $2,497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,699 | $2,493,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,142 | $2,491,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 167,300 | $2,488,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 175,970 | $2,478,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,313 | $2,461,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,804 | $2,448,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 269,355 | $2,437,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 187,100 | $2,434,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,198 | $2,432,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,270 | $2,431,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 289,260 | $2,427,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,769 | $2,414,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 170,898 | $2,413,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,048 | $2,405,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,919 | $2,403,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 174,250 | $2,389,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,430 | $2,387,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,732 | $2,385,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 55,803 | $2,383,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,809 | $2,379,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 40,713 | $2,372,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,467 | $2,368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,469 | $2,367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,931 | $2,366,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 152,995 | $2,363,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 174,140 | $2,361,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 133,278 | $2,359,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 152,593 | $2,353,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 61,001 | $2,352,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,180,000 | $2,348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 183,765 | $2,332,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 71,410 | $2,331,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26,102 | $2,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 144,580 | $2,322,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,909 | $2,313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,969 | $2,301,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,881 | $2,294,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 318,580 | $2,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,227 | $2,292,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 68,390 | $2,285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,971 | $2,284,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,954 | $2,282,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,085 | $2,281,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,957 | $2,278,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 67,590 | $2,257,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,149 | $2,254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,249 | $2,249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,798 | $2,223,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 307,936 | $2,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,656 | $2,209,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,561 | $2,206,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 120,552 | $2,202,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 116,812 | $2,199,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 50,226 | $2,198,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 149,611 | $2,192,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 47,616 | $2,177,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 173,519 | $2,173,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 179,412 | $2,170,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87,424 | $2,168,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 115,986 | $2,168,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,668 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,583 | $2,159,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,803 | $2,158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 353,994 | $2,154,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,921 | $2,149,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 27,774 | $2,149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,021 | $2,141,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 76,757 | $2,137,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,953 | $2,135,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,467 | $2,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 62,847 | $2,129,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 116,452 | $2,129,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61,569 | $2,125,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,432 | $2,124,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 70,484 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 52,772 | $2,100,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,045 | $2,091,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 119,438 | $2,090,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 64,215 | $2,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,889 | $2,071,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 48,700 | $2,071,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 82,016 | $2,070,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,780 | $2,069,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,521 | $2,065,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 52,032 | $2,058,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 147,268 | $2,057,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 124,811 | $2,057,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,198 | $2,055,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,243 | $2,049,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 169,446 | $2,049,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,418 | $2,045,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 64,726 | $2,043,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,540 | $2,036,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,768 | $2,019,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,026 | $2,013,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,692 | $1,996,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 145,131 | $1,993,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,163 | $1,988,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,752 | $1,988,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,469 | $1,988,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,155 | $1,986,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,621 | $1,984,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,727 | $1,984,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 37,627 | $1,982,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,981 | $1,977,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,531 | $1,977,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,552 | $1,974,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 270,130 | $1,969,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,273 | $1,966,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43,539 | $1,962,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,658 | $1,949,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 155,743 | $1,948,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,455 | $1,939,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 203,976 | $1,937,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 156,748 | $1,936,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 74,423 | $1,932,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,170 | $1,929,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,554 | $1,920,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,259 | $1,914,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 110,279 | $1,907,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,286 | $1,902,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 157,618 | $1,899,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,621 | $1,899,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,493 | $1,894,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,165 | $1,894,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 58,863 | $1,882,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,657 | $1,878,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 111,369 | $1,869,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 44,419 | $1,865,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 661,727 | $1,853,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,416 | $1,847,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 158,045 | $1,847,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 37,245 | $1,844,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,695 | $1,842,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 93,921 | $1,835,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 76,414 | $1,833,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 225,372 | $1,832,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,260 | $1,828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140,292 | $1,825,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,057 | $1,823,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 136,562 | $1,818,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 41,474 | $1,816,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 39,949 | $1,812,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,458 | $1,807,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 69,097 | $1,800,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,998 | $1,799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,814 | $1,787,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,581 | $1,787,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 303,697 | $1,780,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 132,214 | $1,772,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 120,455 | $1,770,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,969 | $1,765,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 371,909 | $1,765,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,560 | $1,764,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101,509 | $1,764,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 333,442 | $1,761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,691 | $1,760,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,394 | $1,757,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 136,006 | $1,757,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,685 | $1,754,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,952 | $1,753,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,484 | $1,751,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 36,715 | $1,749,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 151,958 | $1,748,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,501 | $1,743,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,891 | $1,742,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,950 | $1,734,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,962 | $1,730,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 107,799 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,358 | $1,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,027 | $1,718,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 41,320 | $1,717,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,589 | $1,716,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 88,403 | $1,714,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,150 | $1,711,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,601 | $1,710,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 217,188 | $1,708,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,899 | $1,704,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 341,000 | $1,704,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 213,130 | $1,701,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,335 | $1,692,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,219 | $1,691,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 168,919 | $1,691,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,539 | $1,684,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,437 | $1,678,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,512 | $1,676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000080 | this filing | 2015-11-16 | acceptance time not in the bulk data set |