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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,678 | $1,254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,560 | $1,250,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 49,645 | $1,248,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 105,005 | $1,246,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 85,862 | $1,245,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,064 | $1,243,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,096 | $1,242,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 61,567 | $1,240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,324 | $1,234,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 86,666 | $1,233,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,030 | $1,233,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 50,559 | $1,230,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 17,971 | $1,229,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,300 | $1,226,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,345 | $1,221,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 64,675 | $1,221,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,064 | $1,220,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,074 | $1,219,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 48,108 | $1,218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,612 | $1,209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,800 | $1,209,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56,559 | $1,208,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 194,630 | $1,207,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 97,649 | $1,206,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 80,450 | $1,205,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,059 | $1,197,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 68,387 | $1,197,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,330 | $1,191,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,476 | $1,190,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 75,447 | $1,189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,883 | $1,188,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,848 | $1,182,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,234 | $1,181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,054 | $1,178,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,060 | $1,177,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,733 | $1,172,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,369 | $1,168,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 289,733 | $1,168,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 38,563 | $1,168,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,247 | $1,162,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 20,759 | $1,162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,637 | $1,161,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 80,250 | $1,160,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 81,852 | $1,153,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,886 | $1,147,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 226,882 | $1,146,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,527 | $1,146,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,330 | $1,142,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 36,777 | $1,138,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 264,876 | $1,136,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12,138 | $1,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,924 | $1,135,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,378 | $1,130,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,037 | $1,125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,994 | $1,122,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 38,687 | $1,120,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 42,915 | $1,118,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,579 | $1,117,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,329 | $1,115,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 78,402 | $1,114,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,298 | $1,113,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 33,263 | $1,112,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,088 | $1,111,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,841 | $1,110,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,279 | $1,109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,203 | $1,108,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 79,497 | $1,105,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 41,995 | $1,104,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 133,689 | $1,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,475 | $1,101,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,665 | $1,099,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 119,081 | $1,096,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,999 | $1,095,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,069 | $1,094,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,388 | $1,091,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,775 | $1,091,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,516 | $1,090,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,186 | $1,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 32,460 | $1,085,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,941 | $1,084,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,021 | $1,083,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,119 | $1,082,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,732 | $1,078,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,839 | $1,076,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,911 | $1,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,714 | $1,073,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,645 | $1,071,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 58,940 | $1,071,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,503 | $1,069,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,517 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,196 | $1,068,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 57,532 | $1,067,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,630 | $1,065,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,668 | $1,065,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47,256 | $1,064,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,449 | $1,062,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,938 | $1,061,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,467 | $1,060,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 114,486 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,513 | $1,054,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,742 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,963 | $1,049,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,965 | $1,048,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,252 | $1,046,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,830 | $1,044,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 66,266 | $1,044,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,086 | $1,038,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,263 | $1,037,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,261 | $1,036,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,429 | $1,033,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,740 | $1,032,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 37,643 | $1,031,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,882 | $1,030,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 31,513 | $1,029,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,886 | $1,026,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,310 | $1,024,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,190 | $1,022,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 44,877 | $1,021,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,954 | $1,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,670 | $1,019,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 17,230 | $1,019,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,069 | $1,017,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,070 | $1,014,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,774 | $1,005,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 93,938 | $1,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,016 | $998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,749 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,018 | $994,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 74,942 | $990,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,859 | $990,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 155,312 | $990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 40,019 | $989,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,954 | $988,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,983 | $987,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,349 | $986,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 30,471 | $986,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,117 | $985,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,423 | $984,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 19,169 | $983,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 70,374 | $982,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,407 | $981,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,295 | $979,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 37,611 | $978,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,932 | $974,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,204 | $974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,383 | $972,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,730 | $970,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,821 | $968,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 46,596 | $968,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,243 | $964,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88,636 | $963,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,387 | $962,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,181 | $960,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 26,661 | $957,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,886 | $955,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 844 | $954,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,872 | $954,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 55,462 | $952,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,322 | $948,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 85,608 | $948,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 9,871 | $948,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,772 | $947,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,619 | $947,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,438 | $945,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,809 | $943,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,660 | $941,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,955 | $938,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 15,979 | $937,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,362 | $933,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,106 | $930,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 234,996 | $930,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,218 | $927,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,537 | $927,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,584 | $925,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,153 | $924,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,224 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,675 | $920,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,890 | $919,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,132 | $918,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,842 | $917,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,100 | $916,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 67,220 | $915,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,000 | $915,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 123,215 | $915,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,704 | $913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,506 | $908,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,300 | $908,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,193 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,346 | $904,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,234 | $903,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,995 | $903,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,870 | $900,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 423,981 | $899,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,105 | $897,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 17,974 | $897,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,971 | $895,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,265 | $895,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,373 | $893,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,878 | $891,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 889,875 | $890,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,320 | $885,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,792 | $882,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,434 | $882,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,750 | $881,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,610 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,690 | $879,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 66,747 | $874,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,347 | $872,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 123,698 | $868,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,119 | $868,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,425 | $864,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 39,800 | $864,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,413 | $861,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,444 | $859,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,143 | $859,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,509 | $859,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,042 | $858,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,370 | $857,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,121 | $856,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,128 | $855,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 88,226 | $851,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 23,702 | $849,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,223 | $848,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,578 | $846,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 31,096 | $843,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 65,832 | $842,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,350 | $842,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,250 | $841,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,674 | $837,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,817 | $834,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 34,192 | $834,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,195 | $833,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,638 | $829,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,445 | $828,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,499 | $827,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,200 | $826,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,423 | $825,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 37,101 | $824,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,046 | $823,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,979 | $822,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,578 | $819,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 45,850 | $818,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 75,640 | $815,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,011 | $813,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,751 | $812,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,030 | $811,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,638 | $809,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,203 | $807,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,120 | $805,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,261 | $805,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,513 | $805,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,640 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,168 | $801,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,511 | $800,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,512 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,703 | $798,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,534 | $798,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 43,439 | $796,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,699 | $792,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 31,700 | $792,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,800 | $789,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,192 | $789,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,226 | $789,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,547 | $788,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,399 | $786,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 50,236 | $785,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 45,350 | $784,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 209,000 | $783,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47,237 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,573 | $779,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,746 | $778,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,969 | $775,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 388,822 | $774,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,188 | $773,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 47,292 | $769,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 16,620 | $768,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,538 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,668 | $763,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 16,356 | $763,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 11,841 | $763,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,679 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 39,827 | $760,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,733 | $758,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 51,300 | $758,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 85,726 | $757,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,201 | $755,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 52,076 | $755,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,449 | $753,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,860 | $752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,112 | $750,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,486 | $749,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,561 | $749,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,519 | $749,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 60,333 | $747,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 33,471 | $747,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,569 | $746,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,026 | $746,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,910 | $745,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 200,183 | $745,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 118,817 | $743,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 34,791 | $742,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,462 | $741,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,726 | $740,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,694 | $739,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,615 | $738,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,565 | $738,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 21,972 | $737,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 101,240 | $736,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,738 | $735,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 18,793 | $734,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,031 | $733,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,120 | $733,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 89,168 | $731,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,517 | $731,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,589 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,341 | $725,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,749 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 11,031 | $724,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,711 | $724,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,609 | $721,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,920 | $721,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,551 | $719,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 60,670 | $716,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,831 | $714,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,162 | $713,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,747 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,865 | $710,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,950 | $706,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,794 | $703,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,477 | $703,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 75,000 | $701,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,678 | $700,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,845 | $699,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,449 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,186 | $698,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,226 | $696,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,630 | $696,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,580 | $695,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 108,498 | $695,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,819 | $694,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14,618 | $692,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,536 | $689,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 24,240 | $688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,821 | $686,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,006 | $685,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,500 | $682,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,281 | $682,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,052 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,030 | $680,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,873 | $677,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,792 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,808 | $675,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 19,273 | $675,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 54,922 | $674,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,775 | $674,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,303 | $673,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,111 | $668,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,025 | $666,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,078 | $665,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,131 | $663,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,267 | $661,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,596 | $658,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 40,295 | $657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,350 | $656,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,176 | $655,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 654,063 | $654,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 21,426 | $653,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,188 | $651,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 26,381 | $650,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 25,838 | $650,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,024 | $648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 53,551 | $648,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,570 | $647,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 29,899 | $647,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,385 | $642,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,887 | $641,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,916 | $641,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,970 | $640,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,009 | $637,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 47,808 | $636,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,897 | $636,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 28,491 | $635,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 33,995 | $635,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,758 | $633,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,821 | $633,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,655 | $632,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,909 | $631,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 111,917 | $630,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,202 | $629,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,728 | $629,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,529 | $629,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,292 | $628,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,690 | $628,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 79,104 | $627,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,695 | $626,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,784 | $624,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 113,000 | $622,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,947 | $620,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,390 | $619,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,505 | $618,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 74,200 | $617,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,768 | $616,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,873 | $616,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 63,475 | $616,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,803 | $615,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,997 | $614,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,549 | $612,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 76,951 | $612,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,943 | $611,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 34,843 | $611,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,896 | $608,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,619 | $607,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,683 | $604,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,552 | $604,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,629 | $603,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 22,238 | $601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,245 | $598,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,797 | $597,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 33,671 | $597,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,593 | $596,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,994 | $595,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 34,796 | $595,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,041 | $594,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,969 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,280 | $593,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 75,168 | $592,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 33,395 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,917 | $590,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,894 | $589,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 71,832 | $589,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,001 | $588,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,000 | $587,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 1,029,545 | $587,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,550 | $586,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,219 | $585,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,587 | $585,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,512 | $584,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,629 | $582,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,940 | $582,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,053 | $580,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,012 | $579,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,856 | $578,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 24,399 | $577,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 25,430 | $576,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 62,738 | $575,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,361 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,065 | $571,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,387 | $569,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,266 | $565,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 18,290 | $562,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,054 | $561,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,564 | $560,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,151 | $559,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,387 | $556,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,181 | $556,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,150 | $556,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 31,376 | $556,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,597 | $553,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,988 | $553,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,075 | $552,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,761 | $551,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 102,000 | $551,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,026 | $549,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,410 | $549,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,974 | $549,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,275 | $547,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,170 | $547,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 119,107 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,337 | $545,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,004 | $544,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 51,300 | $544,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,991 | $543,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,474 | $543,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,315 | $542,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,767 | $541,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,120 | $540,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,580 | $540,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,193 | $539,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,902 | $539,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 6,293 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,602 | $535,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,977 | $535,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,250 | $534,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,077 | $534,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44,006 | $533,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,846 | $532,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,942 | $532,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,764 | $531,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 36,990 | $531,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,470 | $531,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,870 | $531,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,173 | $530,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 28,500 | $530,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 41,839 | $527,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,783 | $526,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 17,115 | $526,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,616 | $523,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 31,906 | $523,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,520 | $522,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,361 | $522,000 | 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 |