13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,317 holding rows worth $17,998,081,000.
- Accession
- 0000720672-15-000026
- Filer
- CIK 720672
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,076 entries on the cover page, a total value of $17,998,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,998,081,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included managerMontibus Capital Management LLC028-15069
- included manager1919 Investment Counsel, LLC028-11345
- included manager1919 Investment Counsel & Trust Co., N.A.028-06397
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| ARRIS GROUP INC | 04270V106 | COM | 55,659 | $1,680,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,990 | $1,677,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,156 | $1,672,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,638 | $1,672,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,937 | $1,671,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 125,452 | $1,667,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 62,057 | $1,667,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,707 | $1,650,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 172,789 | $1,647,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 138,100 | $1,645,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 129,213 | $1,642,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,290 | $1,641,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,225 | $1,640,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,810 | $1,636,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60,780 | $1,634,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 70,305 | $1,632,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,877 | $1,621,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,500 | $1,616,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,500 | $1,616,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,943 | $1,615,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,933 | $1,612,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 183,634 | $1,610,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,051 | $1,602,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,821 | $1,588,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 115,479 | $1,586,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,950 | $1,586,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 158,412 | $1,586,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 156,435 | $1,585,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,693 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,108 | $1,578,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,862 | $1,573,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 43,941 | $1,570,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 65,309 | $1,569,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,231 | $1,567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,045 | $1,559,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,549 | $1,558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,709 | $1,553,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,306 | $1,551,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,896 | $1,551,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,167 | $1,551,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 168,394 | $1,548,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 166,305 | $1,540,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 113,160 | $1,539,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 117,411 | $1,536,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,079 | $1,535,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,958 | $1,532,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,662 | $1,527,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 77,312 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,821 | $1,523,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 47,561 | $1,522,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,066 | $1,519,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,746 | $1,518,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,796 | $1,513,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,195 | $1,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 85,650 | $1,504,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 106,399 | $1,502,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,862 | $1,499,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,311 | $1,498,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,390 | $1,497,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,770 | $1,495,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,809 | $1,492,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,820 | $1,489,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,952 | $1,484,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,654 | $1,482,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,136 | $1,477,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,979 | $1,466,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,200 | $1,464,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 26,830 | $1,463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,381 | $1,459,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 67,650 | $1,459,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,403 | $1,457,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 344,593 | $1,457,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,864 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 61,722 | $1,453,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,016 | $1,452,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,282 | $1,452,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,957 | $1,451,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,086 | $1,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,103 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,128 | $1,445,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 40,226 | $1,441,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,315 | $1,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,482 | $1,437,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,658 | $1,437,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,274 | $1,436,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,510 | $1,433,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 59,402 | $1,427,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 79,328 | $1,427,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,389 | $1,422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,760 | $1,421,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,064 | $1,417,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,629 | $1,416,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 196,082 | $1,414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,238 | $1,408,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 35,725 | $1,407,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 53,540 | $1,405,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 41,737 | $1,405,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75,879 | $1,400,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 170,009 | $1,400,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,253 | $1,398,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,976 | $1,394,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,375 | $1,387,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,553 | $1,385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,512 | $1,379,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 46,028 | $1,377,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,597 | $1,368,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 40,817 | $1,363,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,847 | $1,362,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,575 | $1,357,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 52,421 | $1,354,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,249 | $1,350,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 35,042 | $1,350,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 25,924 | $1,348,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,106 | $1,337,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 70,000 | $1,334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,026 | $1,332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,568 | $1,332,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 68,223 | $1,332,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,365 | $1,330,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,109 | $1,330,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47,699 | $1,330,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,991 | $1,329,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,224 | $1,329,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,515 | $1,327,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,225 | $1,325,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,799 | $1,317,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,338 | $1,316,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,751 | $1,316,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 129,965 | $1,316,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,475 | $1,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,651 | $1,313,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,700 | $1,308,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,079 | $1,306,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 91,800 | $1,303,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 94,800 | $1,295,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,294,125 | $1,294,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,327 | $1,290,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,137 | $1,283,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,770 | $1,281,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,720 | $1,277,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,732 | $1,273,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 72,219 | $1,272,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 62,477 | $1,270,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 72,100 | $1,268,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,809 | $1,268,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,784 | $1,260,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 87,013 | $1,259,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,358 | $1,251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,962 | $1,249,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 168,209 | $1,248,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 97,014 | $1,246,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 51,908 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,386 | $1,239,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,590 | $1,236,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 141,807 | $1,236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,947 | $1,235,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,056 | $1,234,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 52,495 | $1,234,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 20,921 | $1,229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 128,878 | $1,223,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,921 | $1,221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,591 | $1,218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,058 | $1,218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,486 | $1,218,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 76,502 | $1,215,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,143 | $1,213,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,807 | $1,212,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,391 | $1,211,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 14,876 | $1,209,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21,602 | $1,202,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84,913 | $1,201,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 50,290 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,357 | $1,200,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 44,605 | $1,199,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 159,248 | $1,199,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 65,300 | $1,194,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,090 | $1,192,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,763 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,846 | $1,188,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 157,725 | $1,186,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 80,340 | $1,185,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 21,360 | $1,183,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,203 | $1,182,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,985 | $1,181,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,116 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,008 | $1,170,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,874 | $1,160,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,829 | $1,151,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 80,328 | $1,147,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 96,698 | $1,146,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,337 | $1,142,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 82,271 | $1,142,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,086 | $1,137,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,288 | $1,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33,005 | $1,132,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,059 | $1,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,076 | $1,128,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 129,801 | $1,128,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 55,188 | $1,126,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 92,919 | $1,125,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,750 | $1,125,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,890 | $1,119,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 69,021 | $1,118,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,090 | $1,115,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 31,154 | $1,113,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,703 | $1,111,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 42,736 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,202 | $1,109,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,118 | $1,107,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 56,847 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,288 | $1,101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 236,272 | $1,097,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,023 | $1,096,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 31,521 | $1,095,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,401 | $1,090,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,000 | $1,090,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,634 | $1,085,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,002 | $1,084,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,850 | $1,082,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 116,873 | $1,082,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 16,020 | $1,075,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 90,737 | $1,074,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,210 | $1,070,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,693 | $1,069,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 837 | $1,068,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 105,112 | $1,066,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,073 | $1,064,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 50,872 | $1,064,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,000 | $1,062,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 129,872 | $1,055,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,745 | $1,051,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,507 | $1,051,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 47,506 | $1,050,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,908 | $1,049,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 109,470 | $1,047,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,069 | $1,047,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,310 | $1,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,939 | $1,043,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 106,580 | $1,041,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 71,848 | $1,040,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 40,562 | $1,038,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,482 | $1,038,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 68,769 | $1,037,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,053 | $1,036,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,742 | $1,036,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,283 | $1,036,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,051 | $1,033,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 35,512 | $1,029,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,502 | $1,023,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,842 | $1,018,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,755 | $1,018,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,333 | $1,018,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,878 | $1,013,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,651 | $1,012,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,158 | $1,010,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,629 | $1,009,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 42,170 | $1,007,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,832 | $1,005,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,572 | $1,005,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 57,230 | $1,005,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 34,648 | $1,005,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 24,755 | $1,003,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,966 | $998,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,058 | $998,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,631 | $997,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,474 | $993,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 50,547 | $993,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,339 | $990,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 141,865 | $990,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,728 | $986,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,832 | $985,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,047 | $985,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,164 | $979,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,846 | $979,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 71,311 | $977,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 226,882 | $976,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,706 | $976,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,989 | $973,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,749 | $973,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,715 | $972,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,827 | $971,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,614 | $967,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,234 | $966,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 47,115 | $965,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,715 | $965,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 38,169 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,349 | $962,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,194 | $961,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 52,181 | $961,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,991 | $959,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 238,514 | $959,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,824 | $958,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,263 | $956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,633 | $956,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,842 | $956,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 124,581 | $956,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,307 | $955,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 45,136 | $953,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,957 | $944,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,730 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,339 | $933,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,220 | $930,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,163 | $929,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,816 | $924,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,781 | $923,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,332 | $919,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,394 | $919,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 33,031 | $918,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,694 | $915,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,610 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,564 | $913,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,864 | $909,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 20,310 | $907,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,436 | $906,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,084 | $905,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 169,364 | $905,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 39,271 | $905,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,068 | $904,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,910 | $904,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,083 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,467 | $902,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,509 | $898,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,937 | $898,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,295 | $898,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,596 | $894,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,898 | $890,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,130 | $889,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 137,583 | $889,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,747 | $887,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,248 | $887,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 77,431 | $885,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,703 | $879,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 22,873 | $878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 18,477 | $876,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,883 | $874,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,710 | $873,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,654 | $872,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,555 | $872,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,832 | $871,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,294 | $870,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,855 | $870,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,118 | $869,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,713 | $866,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,367 | $863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,454 | $863,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 17,555 | $863,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,378 | $856,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,246 | $852,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,574 | $850,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 73,725 | $850,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,853 | $849,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,642 | $849,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 49,627 | $849,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,884 | $848,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 18,611 | $846,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,754 | $844,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,142 | $840,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,586 | $840,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 30,323 | $838,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,981 | $836,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,447 | $835,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,751 | $833,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,996 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,697 | $828,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,783 | $827,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,650 | $817,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,143 | $817,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,249 | $815,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,618 | $814,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 81,969 | $814,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,624 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,949 | $812,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 668 | $811,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 33,350 | $811,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 58,462 | $809,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,395 | $807,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,518 | $805,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,031 | $801,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,180 | $799,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,321 | $799,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,871 | $797,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,014 | $796,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,513 | $796,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 22,098 | $795,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,465 | $794,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,273 | $794,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,152 | $794,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 20,826 | $792,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,225 | $790,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,680 | $790,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,608 | $788,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,700 | $787,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 17,008 | $786,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,236 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,852 | $784,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 32,688 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 27,350 | $782,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,060 | $779,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,031 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,050 | $779,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,713 | $778,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,780 | $778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,818 | $776,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,344 | $776,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,767 | $776,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,998 | $773,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,677 | $768,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,114 | $767,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 20,031 | $767,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 101,190 | $765,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,482 | $760,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,275 | $760,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,518 | $757,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,868 | $755,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 79,945 | $753,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,878 | $752,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 46,075 | $752,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,972 | $751,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 56,302 | $749,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,518 | $748,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 18,837 | $748,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 62,663 | $745,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,521 | $744,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 56,777 | $739,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 37,290 | $736,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,288 | $735,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,929 | $735,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 54,400 | $734,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,300 | $733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,975 | $732,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,348 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,118 | $729,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,817 | $728,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,733 | $728,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,547 | $727,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,529 | $723,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 51,476 | $722,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,667 | $720,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 41,831 | $720,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,045 | $719,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 50,935 | $719,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,486 | $719,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 60,149 | $715,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,286 | $713,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,530 | $710,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,331 | $709,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 43,542 | $707,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,143 | $704,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,355 | $702,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,533 | $698,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 386,644 | $696,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 40,000 | $694,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 7,630 | $694,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,490 | $692,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,000 | $692,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,752 | $691,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,317 | $690,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,859 | $689,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,101 | $689,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,692 | $687,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 19,517 | $684,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,774 | $683,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,572 | $681,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 42,925 | $681,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,148 | $678,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,358 | $677,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,653 | $677,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 108,711 | $677,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,599 | $676,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 36,566 | $676,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 25,661 | $676,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,864 | $673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,020 | $670,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,071 | $670,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,270 | $668,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,850 | $667,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,470 | $666,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 78,800 | $664,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,079 | $663,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,176 | $662,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,399 | $660,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,130 | $660,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,872 | $660,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,354 | $658,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,286 | $658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,418 | $653,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,008 | $651,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,549 | $650,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 29,058 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,774 | $648,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,711 | $648,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,832 | $646,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 58,596 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,080 | $643,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 47,381 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,056 | $635,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,532 | $635,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,220 | $634,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,395 | $634,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,301 | $633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000026 | this filing | 2015-02-13 | acceptance time not in the bulk data set |