13F-HR/A filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-03-21, with 2,330 holding rows worth $19,203,854,000.
- Accession
- 0000720672-16-000143
- Filer
- CIK 720672
- Filed
- 2016-03-21
- 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, amendment of type restatement, 7,604 entries on the cover page, a total value of $19,203,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,205,267,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerCURIAN CAPITAL LLC028-10624
- included managerSterne Agee Asset Management, Inc.028-15657
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,701 | $5,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 108,289 | $5,760,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 239,747 | $5,747,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 119,512 | $5,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,672 | $5,689,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 101,759 | $5,671,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 120,885 | $5,649,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 111,260 | $5,615,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,578 | $5,613,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,136 | $5,608,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203,107 | $5,604,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 74,226 | $5,592,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,059 | $5,580,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,352 | $5,561,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 210,669 | $5,550,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,464 | $5,543,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 267,470 | $5,533,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 355,657 | $5,527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,642 | $5,519,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,193 | $5,491,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,004 | $5,481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,068 | $5,467,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 161,942 | $5,466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,137 | $5,455,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,135 | $5,447,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 60,168 | $5,443,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,317 | $5,433,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43,515 | $5,428,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 328,059 | $5,422,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,327 | $5,410,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 188,597 | $5,404,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,889 | $5,397,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 226,058 | $5,394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,902 | $5,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,240 | $5,388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,620 | $5,383,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 419,051 | $5,381,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 113,629 | $5,364,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,334 | $5,338,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 415,283 | $5,328,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,845 | $5,319,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,066 | $5,280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54,791 | $5,251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,660 | $5,251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,473 | $5,247,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 122,372 | $5,233,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,114,281 | $5,203,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,083 | $5,200,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 523,282 | $5,181,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 155,500 | $5,180,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,487 | $5,173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 525,160 | $5,150,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 188,258 | $5,141,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 167,442 | $5,126,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 94,457 | $5,110,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 93,036 | $5,077,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 53,890 | $5,076,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,707 | $5,071,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84,134 | $5,065,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 101,771 | $5,053,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 154,642 | $5,039,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 118,419 | $5,030,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 119,176 | $5,014,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,684 | $4,984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,713 | $4,980,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 315,438 | $4,962,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,236 | $4,915,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,422 | $4,912,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 108,603 | $4,912,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 170,921 | $4,908,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 315,897 | $4,897,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 136,758 | $4,890,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 149,090 | $4,883,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,967 | $4,852,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,607 | $4,852,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 232,310 | $4,846,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 85,006 | $4,839,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 77,551 | $4,817,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 127,125 | $4,800,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 270,088 | $4,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 168,810 | $4,766,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,464 | $4,756,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,352 | $4,746,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,861 | $4,732,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,189 | $4,728,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 729,290 | $4,725,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 107,412 | $4,671,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,692 | $4,669,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 187,613 | $4,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,410 | $4,634,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98,385 | $4,620,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,663 | $4,612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,836 | $4,607,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,266 | $4,605,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53,478 | $4,581,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,544 | $4,581,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,123 | $4,565,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 239,601 | $4,541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,916 | $4,538,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 401,005 | $4,491,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,344 | $4,485,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 159,889 | $4,483,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164,913 | $4,479,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 68,855 | $4,476,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,085 | $4,462,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 129,697 | $4,460,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 168,309 | $4,447,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,871 | $4,446,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 216,265 | $4,445,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 228,820 | $4,436,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 54,932 | $4,433,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,863 | $4,423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,362 | $4,403,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 180,531 | $4,380,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,569 | $4,376,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 119,582 | $4,365,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,002 | $4,362,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,979 | $4,350,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,544 | $4,339,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 511,129 | $4,298,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 445,100 | $4,297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,035 | $4,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,331 | $4,277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,944 | $4,270,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,025 | $4,261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 108,609 | $4,252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,584 | $4,239,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 234,822 | $4,234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104,820 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,524 | $4,225,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258,682 | $4,222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,727 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,902 | $4,220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,760 | $4,205,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 107,238 | $4,200,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 146,090 | $4,191,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 44,062 | $4,177,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 147,219 | $4,166,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,047 | $4,157,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 50,272 | $4,150,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,022 | $4,138,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,382 | $4,115,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 97,315 | $4,114,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,673 | $4,107,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 309,508 | $4,106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,088 | $4,096,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128,248 | $4,095,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 39,539 | $4,060,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 167,916 | $4,059,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 80,604 | $4,056,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 122,389 | $4,035,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 74,498 | $4,028,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 530,064 | $4,023,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,400 | $4,017,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,082 | $4,007,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 181,032 | $4,005,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 354,907 | $3,993,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,459 | $3,992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,479 | $3,991,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,377 | $3,986,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,411 | $3,982,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,206 | $3,976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,610 | $3,973,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,597 | $3,965,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 125,547 | $3,965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,274 | $3,964,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,286 | $3,945,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 140,755 | $3,943,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 270,572 | $3,928,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,235 | $3,922,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353,713 | $3,913,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,921 | $3,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 145,363 | $3,877,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 47,865 | $3,877,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 392,124 | $3,871,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,070 | $3,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 152,721 | $3,859,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 60,944 | $3,858,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,906 | $3,857,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 568,545 | $3,849,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120,007 | $3,845,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,325 | $3,840,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,573 | $3,836,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,844 | $3,831,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,281 | $3,827,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,259 | $3,821,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,258 | $3,800,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 133,045 | $3,780,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 143,682 | $3,777,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 115,583 | $3,777,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74,352 | $3,755,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 78,410 | $3,751,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 167,074 | $3,743,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 84,427 | $3,730,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,138 | $3,698,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,319 | $3,672,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,075 | $3,634,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,491 | $3,632,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,006 | $3,631,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52,807 | $3,626,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 92,489 | $3,626,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 355,641 | $3,619,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 77,619 | $3,619,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,709 | $3,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 163,703 | $3,615,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 800,980 | $3,604,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,419 | $3,603,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 76,552 | $3,596,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,018 | $3,587,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 103,065 | $3,587,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,625 | $3,573,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,117 | $3,567,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 140,064 | $3,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,879 | $3,555,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,685 | $3,533,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 150,158 | $3,533,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,838 | $3,522,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,002 | $3,514,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 184,182 | $3,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,830 | $3,485,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,423 | $3,484,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 104,692 | $3,483,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,921 | $3,479,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,666 | $3,457,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174,746 | $3,455,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26,752 | $3,437,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 254,700 | $3,436,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 56,455 | $3,434,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,707 | $3,432,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 281,617 | $3,430,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,071 | $3,427,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,035 | $3,421,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,884 | $3,415,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,434 | $3,402,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,993 | $3,395,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $3,389,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 74,254 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 188,410 | $3,370,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,177 | $3,353,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 78,757 | $3,332,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,654 | $3,330,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,663 | $3,322,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,058 | $3,321,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 183,704 | $3,312,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 55,371 | $3,311,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,382 | $3,305,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,980 | $3,299,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,750 | $3,297,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134,261 | $3,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,663 | $3,277,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,800 | $3,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,191 | $3,268,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,336 | $3,268,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 231,777 | $3,264,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 85,666 | $3,248,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,731 | $3,219,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 167,890 | $3,212,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 164,529 | $3,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,538 | $3,199,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,373 | $3,196,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 134,026 | $3,191,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 105,465 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,006 | $3,171,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,637 | $3,166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 198,324 | $3,153,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,324 | $3,130,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 34,998 | $3,126,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62,183 | $3,120,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 324,369 | $3,118,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 204,532 | $3,118,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,220 | $3,113,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 179,388 | $3,111,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,142 | $3,107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 44,382 | $3,106,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,104 | $3,094,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,156 | $3,075,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,058 | $3,070,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 126,077 | $3,062,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,171 | $3,041,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 177,261 | $3,033,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 154,034 | $3,030,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,408 | $3,022,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 243,638 | $3,019,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84,394 | $2,999,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84,320 | $2,998,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 355,965 | $2,987,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 225,570 | $2,976,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 304,479 | $2,975,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 297,544 | $2,972,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,812 | $2,952,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,716 | $2,947,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 47,047 | $2,936,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,349 | $2,917,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 281,149 | $2,916,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,066 | $2,903,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,032 | $2,888,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 210,277 | $2,885,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 48,509 | $2,868,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,226 | $2,865,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 122,613 | $2,863,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,237 | $2,860,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,008 | $2,858,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 57,406 | $2,839,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,532 | $2,835,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 118,114 | $2,826,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 137,892 | $2,823,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 127,057 | $2,817,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,834 | $2,814,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,866 | $2,812,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,739 | $2,810,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 58,876 | $2,801,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,719 | $2,794,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 105,753 | $2,793,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,400 | $2,792,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 87,418 | $2,781,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,564 | $2,774,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,971 | $2,772,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,248 | $2,765,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,614 | $2,734,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 167,984 | $2,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 56,464 | $2,722,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,732 | $2,693,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,935 | $2,692,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,294 | $2,689,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 110,625 | $2,689,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 212,555 | $2,678,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,386 | $2,665,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 22,415 | $2,654,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 203,836 | $2,652,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 52,066 | $2,650,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,213 | $2,648,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 183,711 | $2,630,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,297 | $2,629,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,687 | $2,616,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,910 | $2,612,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,178 | $2,605,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 393,797 | $2,599,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,271 | $2,590,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26,213 | $2,586,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,496 | $2,584,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,493 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,847 | $2,562,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210,449 | $2,558,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,196 | $2,556,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 99,908 | $2,549,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,176 | $2,544,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,215 | $2,541,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 286,763 | $2,538,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 166,955 | $2,538,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,313 | $2,530,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 34,472 | $2,525,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,428 | $2,522,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 77,947 | $2,522,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,251 | $2,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,787 | $2,517,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 228,379 | $2,510,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 187,000 | $2,510,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,884 | $2,508,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,693 | $2,506,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 56,967 | $2,506,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,907 | $2,495,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,222 | $2,495,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 81,476 | $2,490,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,888 | $2,484,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 50,840 | $2,458,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 230,021 | $2,445,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,770 | $2,433,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,788 | $2,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,651 | $2,417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,020 | $2,410,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 100,523 | $2,409,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,445 | $2,407,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 44,473 | $2,406,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,801 | $2,396,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,221 | $2,395,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,624 | $2,394,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 75,415 | $2,394,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,447 | $2,389,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,061 | $2,389,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,858 | $2,386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,478 | $2,359,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 117,720 | $2,354,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,837 | $2,352,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,266 | $2,350,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 163,849 | $2,350,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,368 | $2,349,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,796 | $2,348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,458 | $2,347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 62,343 | $2,344,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 122,533 | $2,342,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,535 | $2,337,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 156,562 | $2,329,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,638 | $2,329,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 87,920 | $2,328,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 80,160 | $2,326,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,768 | $2,326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,036 | $2,321,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,187 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 48,528 | $2,316,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171,881 | $2,313,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,558 | $2,312,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,258 | $2,311,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 142,398 | $2,310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,981 | $2,302,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 81,674 | $2,298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 174,082 | $2,297,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,216 | $2,293,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,088 | $2,292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,272 | $2,290,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,295 | $2,288,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,978 | $2,282,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 81,741 | $2,274,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 248,860 | $2,252,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,724 | $2,249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 139,827 | $2,238,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,769 | $2,234,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 103,041 | $2,234,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 71,772 | $2,234,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,747 | $2,226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,776 | $2,221,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 73,956 | $2,219,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,298 | $2,218,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 28,409 | $2,208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,923 | $2,204,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,693 | $2,203,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81,046 | $2,201,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 190,188 | $2,198,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,452 | $2,194,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,991 | $2,191,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,853 | $2,191,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 148,543 | $2,187,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,018 | $2,181,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 115,750 | $2,181,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103,802 | $2,181,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 170,466 | $2,177,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,318 | $2,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 55,802 | $2,175,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,583 | $2,171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 76,330 | $2,163,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 146,542 | $2,158,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 89,099 | $2,158,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 124,013 | $2,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,461 | $2,127,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 69,419 | $2,126,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,880 | $2,124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,216 | $2,121,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,899 | $2,116,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,675 | $2,099,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,614 | $2,094,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 160,821 | $2,087,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 334,715 | $2,082,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 63,838 | $2,081,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,783 | $2,077,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,961 | $2,071,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 93,019 | $2,069,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,774 | $2,056,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 130,455 | $2,041,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,978 | $2,035,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,824 | $2,023,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,307 | $2,021,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62,206 | $2,017,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 192,964 | $2,011,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,513 | $2,004,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 143,811 | $2,003,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,383 | $1,999,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,475 | $1,987,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60,241 | $1,983,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,133 | $1,981,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,354 | $1,976,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,323 | $1,967,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,725 | $1,965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,118 | $1,965,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 43,401 | $1,959,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,585 | $1,958,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 248,912 | $1,951,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,003 | $1,948,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,114 | $1,948,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,291 | $1,935,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 144,579 | $1,931,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 109,596 | $1,921,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,393 | $1,919,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,968 | $1,917,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,564 | $1,913,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 33,687 | $1,913,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,304 | $1,908,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 61,330 | $1,906,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,958 | $1,903,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,635 | $1,898,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,372 | $1,897,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 241,495 | $1,892,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,932 | $1,892,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,841 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 92,347 | $1,876,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 400,375 | $1,868,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,724 | $1,866,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 64,193 | $1,856,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,465 | $1,854,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,336 | $1,854,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,515 | $1,847,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,906 | $1,846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000114 | superseded | 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 | this filing | 2016-03-21 | acceptance time not in the bulk data set |