13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,216 holding rows worth $11,392,386,000.
- Accession
- 0000720672-14-000065
- Filer
- CIK 720672
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,268 entries on the cover page, a total value of $11,392,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,392,386,000 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 managerMISSOURI VALLEY PARTNERS, INC.028-13899
- included managerMontibus Capital Management LLC028-15069
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 |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 35,411 | $4,441,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 96,598 | $4,417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144,822 | $4,414,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,080 | $4,413,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 72,085 | $4,407,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,199 | $4,393,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 96,376 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,279 | $4,378,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,062 | $4,378,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 204,082 | $4,371,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,437 | $4,361,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 171,757 | $4,359,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 111,925 | $4,349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,065 | $4,337,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,304 | $4,335,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 348,142 | $4,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,700 | $4,282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,699 | $4,278,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 36,782 | $4,266,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 95,497 | $4,240,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,949 | $4,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 155,523 | $4,222,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,710 | $4,142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 308,827 | $4,116,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,319 | $4,115,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,704 | $4,098,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,004 | $4,096,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 181,246 | $4,093,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,570 | $4,089,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,448 | $4,082,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,225 | $4,076,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,342 | $4,072,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,177 | $4,066,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 139,844 | $4,064,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,269,841 | $4,063,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 172,847 | $4,055,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 195,567 | $4,047,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,961 | $4,043,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 92,322 | $4,026,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 75,112 | $4,019,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,688 | $4,003,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 79,565 | $3,995,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 285,115 | $3,991,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 184,176 | $3,987,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 176,840 | $3,974,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69,849 | $3,972,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 187,068 | $3,968,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,186 | $3,939,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188,537 | $3,931,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,673 | $3,928,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 163,231 | $3,918,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,618 | $3,907,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,268 | $3,903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,972 | $3,899,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,000 | $3,883,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,745 | $3,855,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,568 | $3,842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,443 | $3,836,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,822 | $3,808,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69,251 | $3,808,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 59,463 | $3,785,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,088 | $3,784,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 137,789 | $3,782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,099 | $3,779,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,626 | $3,711,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 87,898 | $3,664,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,912 | $3,664,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,313 | $3,663,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,633 | $3,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,771 | $3,659,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,802 | $3,638,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,479 | $3,634,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 69,376 | $3,633,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,928 | $3,621,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,461 | $3,617,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 79,163 | $3,611,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,169 | $3,605,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 239,796 | $3,604,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 116,891 | $3,594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,515 | $3,589,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 429,167 | $3,575,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,068 | $3,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 48,602 | $3,567,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,006 | $3,562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,873 | $3,543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,997 | $3,532,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 146,962 | $3,521,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 104,681 | $3,519,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,667 | $3,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 149,372 | $3,495,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 67,092 | $3,489,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 101,783 | $3,485,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,242 | $3,472,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,999 | $3,467,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,013 | $3,462,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 61,750 | $3,455,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,972 | $3,441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,378 | $3,436,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,494 | $3,420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 99,932 | $3,407,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 211,887 | $3,404,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 146,428 | $3,372,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,348 | $3,369,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 38,874 | $3,329,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,235 | $3,329,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,361 | $3,313,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,963 | $3,301,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,365 | $3,277,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,608 | $3,277,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 110,327 | $3,275,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 107,276 | $3,269,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 156,205 | $3,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 151,875 | $3,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,301 | $3,246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,036 | $3,235,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 71,711 | $3,218,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 753,915 | $3,211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,480 | $3,208,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,479 | $3,205,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 374,376 | $3,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,040 | $3,191,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,233 | $3,176,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,343 | $3,176,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 118,086 | $3,161,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,801 | $3,155,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 387,908 | $3,154,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 72,061 | $3,148,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,983 | $3,145,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,102 | $3,144,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,095 | $3,131,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 70,530 | $3,128,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,926 | $3,056,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 129,782 | $3,054,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,968 | $3,045,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 67,533 | $3,030,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 62,318 | $3,024,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,210 | $3,001,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,848 | $2,993,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,913 | $2,980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,407 | $2,980,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,038 | $2,978,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,906 | $2,974,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,356 | $2,952,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,898 | $2,947,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,652 | $2,946,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,833 | $2,937,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 206,995 | $2,935,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,231 | $2,932,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 132,729 | $2,925,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,654 | $2,918,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 42,679 | $2,891,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,701 | $2,887,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,699 | $2,884,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 70,346 | $2,881,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 206,700 | $2,859,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 257,588 | $2,851,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,739 | $2,845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 82,234 | $2,843,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,642 | $2,832,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 55,115 | $2,830,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 79,058 | $2,828,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 35,683 | $2,819,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,723 | $2,815,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 206,381 | $2,792,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,355 | $2,790,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,132 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,648 | $2,757,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 155,882 | $2,754,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 292,612 | $2,753,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 31,581 | $2,732,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,975 | $2,726,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,399 | $2,723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,630 | $2,718,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 168,266 | $2,713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,082 | $2,703,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,166 | $2,694,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 77,939 | $2,678,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 126,096 | $2,676,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,405 | $2,669,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 65,913 | $2,664,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,676 | $2,663,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,382 | $2,650,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 232,079 | $2,648,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,663 | $2,648,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 33,186 | $2,643,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,233 | $2,631,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,849 | $2,627,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 367,324 | $2,623,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,804 | $2,621,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 73,426 | $2,616,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,327 | $2,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,153 | $2,586,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 60,139 | $2,585,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,189 | $2,564,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,820 | $2,563,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,545 | $2,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,204 | $2,548,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,515 | $2,546,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,572 | $2,545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,627 | $2,516,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 88,099 | $2,498,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,070 | $2,498,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 148,834 | $2,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 90,414 | $2,448,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,814 | $2,448,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,105 | $2,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,404 | $2,438,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,857 | $2,436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,670 | $2,414,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,255 | $2,398,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,660 | $2,395,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,051 | $2,395,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,224 | $2,389,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,975 | $2,383,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,995 | $2,380,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,248 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,506 | $2,380,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 500,600 | $2,378,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 47,932 | $2,375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,939 | $2,362,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 135,525 | $2,343,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 148,683 | $2,335,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,672 | $2,311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,950 | $2,297,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,573 | $2,295,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 157,266 | $2,293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,107 | $2,266,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,503 | $2,266,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,931 | $2,264,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,606 | $2,245,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 182,007 | $2,235,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,064 | $2,234,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 62,853 | $2,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,147 | $2,212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,200 | $2,201,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,205 | $2,193,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 123,678 | $2,177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 93,001 | $2,169,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 90,151 | $2,151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,271 | $2,149,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,317 | $2,149,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 240,188 | $2,145,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,292 | $2,141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,516 | $2,133,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,991 | $2,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,229 | $2,123,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,046 | $2,101,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,318 | $2,083,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,260 | $2,083,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,161 | $2,081,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,506 | $2,081,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 60,789 | $2,081,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,608 | $2,076,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,262 | $2,072,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 66,970 | $2,060,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100,250 | $2,055,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,324 | $2,049,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,554,562 | $2,036,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,290 | $2,035,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 105,804 | $2,029,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,265 | $2,010,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 183,902 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,324 | $2,004,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,808 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 72,178 | $1,997,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,682 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 76,698 | $1,982,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,947 | $1,976,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 138,444 | $1,973,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,432 | $1,964,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,233 | $1,953,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 188,437 | $1,950,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,850 | $1,949,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 131,476 | $1,948,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,372 | $1,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,112 | $1,944,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,100 | $1,943,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 32,540 | $1,939,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 203,816 | $1,936,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 62,483 | $1,924,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 225,363 | $1,918,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 165,458 | $1,903,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 60,165 | $1,899,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 149,070 | $1,899,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 55,887 | $1,893,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 51,300 | $1,889,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,845 | $1,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,606 | $1,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,343 | $1,867,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43,096 | $1,865,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 175,005 | $1,862,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 85,908 | $1,854,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 87,218 | $1,853,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 78,056 | $1,853,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 171,298 | $1,846,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 282,869 | $1,841,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 126,372 | $1,832,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 103,551 | $1,828,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 53,137 | $1,826,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 71,848 | $1,825,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,977 | $1,824,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,695 | $1,823,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,917 | $1,817,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,821 | $1,815,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 101,698 | $1,804,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,549 | $1,795,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,098 | $1,790,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,870 | $1,790,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,787 | $1,783,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,710 | $1,780,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,907 | $1,771,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,769 | $1,768,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,635 | $1,764,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,419 | $1,762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,875 | $1,759,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 39,640 | $1,756,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,039 | $1,748,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,525 | $1,747,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 38,858 | $1,738,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 57,446 | $1,731,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 138,071 | $1,728,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,165 | $1,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,910 | $1,720,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 76,993 | $1,711,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,563 | $1,710,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,920 | $1,709,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,796 | $1,708,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,670 | $1,707,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,498 | $1,702,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,813 | $1,701,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,600 | $1,697,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,023 | $1,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,091 | $1,690,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,996 | $1,688,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,011 | $1,688,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,353 | $1,686,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,332 | $1,682,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 121,824 | $1,679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 169,878 | $1,677,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,840 | $1,674,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,002 | $1,672,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,435 | $1,671,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,890 | $1,669,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,110 | $1,667,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37,079 | $1,665,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 124,218 | $1,665,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,626 | $1,660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,766 | $1,658,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,959 | $1,654,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,160 | $1,653,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 84,305 | $1,647,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 123,182 | $1,644,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,645 | $1,641,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 102,178 | $1,630,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,021 | $1,627,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,079 | $1,627,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,409 | $1,626,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,898 | $1,625,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 139,077 | $1,622,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,717 | $1,620,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,783 | $1,617,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 182,158 | $1,614,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 52,068 | $1,608,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,906 | $1,593,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 43,478 | $1,588,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,029 | $1,584,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,900 | $1,581,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,484 | $1,573,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 68,341 | $1,573,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,256 | $1,564,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,224 | $1,553,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,846 | $1,542,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 24,102 | $1,541,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,372 | $1,536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,685 | $1,534,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 95,651 | $1,534,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,083 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 77,820 | $1,530,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,049 | $1,528,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,886 | $1,523,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,051 | $1,507,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 41,336 | $1,507,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,385 | $1,505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,292 | $1,500,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 109,423 | $1,500,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,507 | $1,499,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,300 | $1,494,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 70,494 | $1,494,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 73,588 | $1,489,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 111,601 | $1,489,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,513 | $1,485,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 93,000 | $1,483,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42,498 | $1,482,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,317 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 62,345 | $1,471,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,431 | $1,470,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 112,111 | $1,470,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 130,000 | $1,460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,106 | $1,457,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,594 | $1,457,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,669 | $1,455,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 80,837 | $1,451,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,310 | $1,450,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,235 | $1,445,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,991 | $1,443,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 26,744 | $1,443,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,082 | $1,442,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,605 | $1,441,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,001 | $1,441,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,832 | $1,439,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,830 | $1,436,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 209,019 | $1,436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,221 | $1,435,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 79,680 | $1,431,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 46,027 | $1,430,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 42,675 | $1,428,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,791 | $1,428,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 118,344 | $1,427,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,134 | $1,424,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,958 | $1,422,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 57,534 | $1,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,074 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,866 | $1,419,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,215 | $1,417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,468 | $1,414,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,051 | $1,413,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,211 | $1,412,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 22,186 | $1,412,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,867 | $1,411,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 28,215 | $1,411,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 140,336 | $1,408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,796 | $1,407,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,036 | $1,405,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,640 | $1,405,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 63,430 | $1,402,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,590 | $1,400,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 90,873 | $1,397,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 31,701 | $1,396,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62,298 | $1,395,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,753 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,761 | $1,387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,586 | $1,369,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,349 | $1,369,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,620 | $1,367,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 51,456 | $1,367,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 106,950 | $1,360,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,181 | $1,358,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 48,852 | $1,358,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 36,159 | $1,356,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 52,495 | $1,353,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,357 | $1,351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,441 | $1,350,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 30,033 | $1,347,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,087 | $1,345,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 57,737 | $1,343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,332 | $1,339,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,248 | $1,339,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47,844 | $1,339,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,597 | $1,338,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,730 | $1,337,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,056 | $1,337,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,727 | $1,337,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,309 | $1,336,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,549 | $1,335,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,090 | $1,329,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,627 | $1,324,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,891 | $1,324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,593 | $1,323,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 75,049 | $1,322,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,491 | $1,321,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,845 | $1,319,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,433 | $1,311,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 27,140 | $1,310,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 157,437 | $1,308,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 111,090 | $1,307,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,664 | $1,305,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 25,494 | $1,304,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 46,028 | $1,303,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 100,087 | $1,302,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,039 | $1,301,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,343 | $1,300,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,849 | $1,296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 27,827 | $1,286,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 41,197 | $1,285,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 72,569 | $1,282,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 46,966 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,147 | $1,280,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 92,417 | $1,280,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 33,975 | $1,277,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,159 | $1,276,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 113,010 | $1,275,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 85,000 | $1,273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,228 | $1,272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,304 | $1,270,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 155,246 | $1,268,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,377 | $1,266,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 350,788 | $1,263,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 45,997 | $1,263,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 152,801 | $1,259,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,528 | $1,258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-14-000065 | this filing | 2014-11-13 | acceptance time not in the bulk data set |