13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,519 holding rows worth $21,793,913,000.
- Accession
- 0000720672-16-000114
- Filer
- CIK 720672
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,432 entries on the cover page, a total value of $21,793,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,793,913,000 with VALUE read as thousands by filing date, 13F file number 028-04621. A later restatement replaced it, so the quarter does not use it. 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 managerCURIAN CAPITAL LLC028-10624
- 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
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 |
|---|---|---|---|---|---|---|
| DTS INC | 23335C101 | COM | 400 | $9,160,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 163,645 | $9,138,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,446 | $9,062,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,436 | $9,053,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 209,238 | $9,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 175,002 | $9,037,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,045 | $9,004,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,710 | $8,998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,817 | $8,995,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,260 | $8,975,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 54,983 | $8,943,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 729,015 | $8,896,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,035 | $8,890,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,972 | $8,889,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,157 | $8,885,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,385 | $8,877,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 74,274 | $8,860,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,377 | $8,844,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 164,593 | $8,833,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 153,083 | $8,821,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 800,880 | $8,813,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 79,684 | $8,805,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 164,908 | $8,793,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 169,844 | $8,777,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,255 | $8,769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,085 | $8,756,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,615 | $8,736,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145,892 | $8,687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,515 | $8,676,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 402,966 | $8,663,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,056 | $8,652,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 170,922 | $8,618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190,516 | $8,617,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,635 | $8,615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,009 | $8,612,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 85,984 | $8,550,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 88,428 | $8,539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135,315 | $8,530,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,824 | $8,517,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 266,043 | $8,495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 242,283 | $8,486,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,944 | $8,436,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,338 | $8,429,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,350 | $8,420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,689 | $8,410,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,217 | $8,400,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,400 | $8,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGRIUM INC | 008916108 | COM | 34,688 | $8,361,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,177 | $8,349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 129,802 | $8,337,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 63,543 | $8,309,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88,321 | $8,296,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,260 | $8,290,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 137,931 | $8,274,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 173,433 | $8,267,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,282 | $8,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,920 | $8,174,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 1,396 | $8,172,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 145,938 | $8,162,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 529,905 | $8,157,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,847 | $8,153,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,237 | $8,131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 415,423 | $8,065,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 44,302 | $8,040,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 202,447 | $8,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,839 | $8,016,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 322,086 | $8,000,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,951 | $7,994,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 423,909 | $7,986,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,893 | $7,977,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 112,103 | $7,968,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,301 | $7,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 152,394 | $7,864,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180,402 | $7,863,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 338 | $7,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,382 | $7,839,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 104,942 | $7,837,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 156,043 | $7,824,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,760 | $7,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,114 | $7,805,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,804 | $7,774,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,195 | $7,762,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,528 | $7,751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,800 | $7,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,309 | $7,743,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,514 | $7,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,299 | $7,732,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 133,450 | $7,730,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,812 | $7,711,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,578 | $7,687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 174,183 | $7,686,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 282,003 | $7,683,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13,427 | $7,672,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 95,938 | $7,622,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137,401 | $7,618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,139 | $7,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,001 | $7,601,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,306 | $7,562,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 151,332 | $7,548,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $7,546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 36,995 | $7,489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,468 | $7,472,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 545 | $7,472,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 109,378 | $7,470,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,085 | $7,467,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 41,624 | $7,464,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 285,969 | $7,449,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 553,593 | $7,407,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 215,700 | $7,358,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,377 | $7,354,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,532 | $7,349,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 159,093 | $7,338,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,903 | $7,328,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,870 | $7,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 252,761 | $7,290,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 78,112 | $7,267,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,263 | $7,266,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 756,883 | $7,262,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 90,998 | $7,255,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,815 | $7,249,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 63,962 | $7,222,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,300 | $7,183,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 247,428 | $7,175,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 355 | $7,172,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 75,690 | $7,159,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 203,788 | $7,149,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,686 | $7,135,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 202,272 | $7,126,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,190 | $7,087,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,483 | $7,081,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 80,451 | $7,079,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,124 | $7,063,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 315,897 | $7,057,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,321 | $7,047,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,252 | $7,045,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,928 | $7,018,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,230 | $6,980,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,770 | $6,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,093 | $6,933,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 37,144 | $6,932,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 322,528 | $6,917,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 200 | $6,914,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 25,163 | $6,911,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,338 | $6,895,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158,668 | $6,890,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 905,151 | $6,888,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,690 | $6,864,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 155,013 | $6,829,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,069 | $6,794,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100,054 | $6,783,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 156,974 | $6,734,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 260,255 | $6,733,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,513 | $6,714,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 126,449 | $6,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,889 | $6,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,503 | $6,613,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,233,030 | $6,587,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 222,920 | $6,587,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,121 | $6,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,650 | $6,565,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 157,520 | $6,558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,065 | $6,539,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 211,653 | $6,539,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 253,033 | $6,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,581 | $6,504,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,957 | $6,491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,228 | $6,488,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,602 | $6,473,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,575 | $6,471,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,325 | $6,467,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235,087 | $6,415,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 84,581 | $6,404,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 156,108 | $6,390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,235 | $6,386,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,235 | $6,386,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,420 | $6,382,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77,437 | $6,376,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 290,486 | $6,349,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,262 | $6,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,218 | $6,337,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 253,510 | $6,328,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $6,298,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 68,718 | $6,297,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 77,684 | $6,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,498 | $6,280,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 104,994 | $6,278,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,813 | $6,259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 3,953 | $6,255,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 237,434 | $6,239,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,162 | $6,237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,942 | $6,182,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,398,685 | $6,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,446 | $6,176,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,486 | $6,170,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 81,964 | $6,158,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,484 | $6,126,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,050 | $6,123,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,738 | $6,087,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 191,194 | $6,085,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,496 | $6,075,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 76,269 | $6,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 163,987 | $6,066,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,178 | $6,058,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,353 | $6,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,051 | $6,055,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 553 | $6,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,768 | $6,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,986 | $6,034,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,564 | $6,024,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 69,217 | $6,020,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 310,585 | $6,006,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,779 | $5,988,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,154 | $5,957,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 78,554 | $5,943,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,605 | $5,939,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,526 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 133 | $5,928,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,821 | $5,913,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,549 | $5,882,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 271,217 | $5,876,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,652 | $5,853,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,512 | $5,840,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 9,800 | $5,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,326 | $5,801,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 120 | $5,783,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 15,491 | $5,778,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 239,904 | $5,750,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96,447 | $5,719,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,198 | $5,716,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,706 | $5,705,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 251,674 | $5,703,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100,932 | $5,698,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,652 | $5,690,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,354 | $5,688,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 118,298 | $5,685,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,262 | $5,685,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,762 | $5,664,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,700 | $5,658,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,683 | $5,652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,999 | $5,652,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,535 | $5,651,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 199,859 | $5,634,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,180 | $5,628,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203,924 | $5,626,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 187,719 | $5,604,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,500 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 607 | $5,566,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,769 | $5,559,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,263 | $5,553,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,188 | $5,532,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 163,870 | $5,531,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 355,664 | $5,527,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 116,783 | $5,518,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 136,015 | $5,514,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 249,478 | $5,486,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,935 | $5,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,504 | $5,472,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,567 | $5,453,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,477 | $5,449,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 457 | $5,449,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 603 | $5,444,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43,515 | $5,428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,134 | $5,422,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,216 | $5,416,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,391 | $5,405,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 226,147 | $5,396,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 418,951 | $5,380,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 165,482 | $5,342,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,158 | $5,329,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,878 | $5,324,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,272 | $5,321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,845 | $5,319,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,746 | $5,229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,349 | $5,215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,848 | $5,211,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,035 | $5,204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98,228 | $5,202,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 73,859 | $5,191,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 183,591 | $5,187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,964 | $5,182,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 93,022 | $5,177,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,847 | $5,161,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,271 | $5,155,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 61,043 | $5,150,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 81,741 | $5,149,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,940 | $5,139,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 144,178 | $5,134,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 166,776 | $5,125,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,610 | $5,124,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 234,522 | $5,124,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,711 | $5,113,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,082 | $5,100,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,343 | $5,037,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 150,148 | $5,032,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,095 | $5,022,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 53,279 | $5,019,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 119,093 | $5,011,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 916 | $4,999,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 139,568 | $4,991,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 98,362 | $4,990,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,674 | $4,979,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,045 | $4,979,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 162,750 | $4,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,495 | $4,971,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,370 | $4,965,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 315,438 | $4,962,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,877 | $4,960,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,093 | $4,953,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,304 | $4,951,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,143 | $4,939,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,949 | $4,933,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,673 | $4,922,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 235,319 | $4,909,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 366,525 | $4,908,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 107,626 | $4,881,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,707 | $4,875,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,577 | $4,863,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 71,763 | $4,856,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,937 | $4,843,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 85,058 | $4,842,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 85,903 | $4,842,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 324,316 | $4,841,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,433 | $4,823,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,857 | $4,821,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 60,626 | $4,812,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134,293 | $4,811,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,895 | $4,810,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 50,000 | $4,787,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 159,513 | $4,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,836 | $4,773,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 168,741 | $4,771,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 218,320 | $4,762,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,123 | $4,732,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,647 | $4,713,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,355 | $4,697,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,458 | $4,690,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,132 | $4,685,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,927 | $4,667,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,544 | $4,665,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 81,449 | $4,646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,932 | $4,622,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 155,067 | $4,613,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,757 | $4,588,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 81,998 | $4,588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53,478 | $4,581,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 107,911 | $4,580,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,326 | $4,571,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,895 | $4,557,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26,213 | $4,543,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 78,757 | $4,525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,528 | $4,520,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,679 | $4,519,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,905 | $4,493,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 189,459 | $4,492,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 87,385 | $4,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,599 | $4,485,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,161 | $4,461,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 102,258 | $4,443,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 183,074 | $4,441,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 290 | $4,428,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 44,810 | $4,428,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 770 | $4,427,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,525 | $4,426,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,875 | $4,418,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 394,376 | $4,417,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,789 | $4,395,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,674 | $4,394,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 54,365 | $4,387,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,004 | $4,377,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,018 | $4,361,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,015 | $4,356,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,304 | $4,348,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,544 | $4,339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 513 | $4,334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,118 | $4,329,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,853 | $4,327,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 84,354 | $4,317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,870 | $4,313,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,080 | $4,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 306 | $4,301,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 445,100 | $4,297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118,077 | $4,281,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,433 | $4,279,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 76,893 | $4,261,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,052 | $4,237,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,808 | $4,233,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 302,635 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,524 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,902 | $4,220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 892 | $4,211,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 146,090 | $4,191,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 498,282 | $4,190,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,088 | $4,188,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,734 | $4,188,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,374 | $4,184,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 166,278 | $4,182,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 44,062 | $4,177,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,498 | $4,174,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 143,760 | $4,166,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 64,619 | $4,162,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,823 | $4,150,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 181,032 | $4,149,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 125 | $4,141,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 108,587 | $4,136,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 39,287 | $4,128,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 95,682 | $4,128,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258,637 | $4,116,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,914 | $4,103,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,216 | $4,102,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,824 | $4,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40,806 | $4,095,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 411,596 | $4,075,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,277 | $4,069,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,875 | $4,057,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,445 | $4,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 103,609 | $4,055,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $4,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALCOA INC | 013817101 | COM | 388,449 | $4,052,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40 | $4,011,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 49,957 | $4,007,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 354,140 | $3,984,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74,934 | $3,983,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26,752 | $3,976,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 141,782 | $3,972,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,238 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 101 | $3,947,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 142 | $3,943,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,028 | $3,927,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 109,016 | $3,914,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,921 | $3,912,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,929 | $3,903,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 374 | $3,903,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73935X286 | COMMON STOCK | 74,254 | $3,900,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 140,250 | $3,899,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,819 | $3,899,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,605 | $3,891,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 242,611 | $3,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136,838 | $3,863,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,339 | $3,862,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 196,658 | $3,845,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120,350 | $3,843,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,840 | $3,841,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 1,000 | $3,840,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,068 | $3,836,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,920 | $3,825,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,019 | $3,823,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,373 | $3,814,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 56,455 | $3,814,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,958 | $3,792,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,084 | $3,790,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 78,902 | $3,775,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 126,077 | $3,765,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,032 | $3,751,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 92,489 | $3,748,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,848 | $3,746,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 84,776 | $3,745,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,484 | $3,741,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,854 | $3,740,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,809 | $3,732,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,482 | $3,729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,548 | $3,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,648 | $3,704,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,456 | $3,704,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,383 | $3,699,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 52,066 | $3,681,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,810 | $3,679,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 68,791 | $3,641,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 204,486 | $3,637,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,854 | $3,631,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 355,985 | $3,623,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,476 | $3,623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,611 | $3,596,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,453 | $3,591,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,631 | $3,575,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 140,201 | $3,571,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 86,939 | $3,558,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,681 | $3,546,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,844 | $3,539,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 70,288 | $3,536,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,685 | $3,533,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,295 | $3,526,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,620 | $3,515,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 34,034 | $3,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,170 | $3,508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,708 | $3,504,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,418 | $3,498,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,097 | $3,475,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,649 | $3,473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,494 | $3,466,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 160,988 | $3,451,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,438 | $3,451,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,403 | $3,444,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 254,700 | $3,436,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 191,915 | $3,435,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,580 | $3,433,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,560 | $3,424,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,994 | $3,423,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 112,600 | $3,422,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,884 | $3,415,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,476 | $3,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000114 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-16-000116 | superseded | 2016-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-16-000143 | base | 2016-03-21 | acceptance time not in the bulk data set |