13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,301 holding rows worth $18,270,053,000.
- Accession
- 0000720672-15-000057
- Filer
- CIK 720672
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 5,364 entries on the cover page, a total value of $18,270,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,270,053,000 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 668,398 | $7,098,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,097 | $7,037,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 143,835 | $7,032,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,501 | $7,022,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,052 | $6,956,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,163 | $6,937,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,531 | $6,922,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,596 | $6,884,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,416,259 | $6,869,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 77,697 | $6,845,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 123,784 | $6,756,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,024 | $6,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,062 | $6,730,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,135 | $6,702,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56,691 | $6,681,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 134,807 | $6,678,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,777 | $6,625,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 151,961 | $6,606,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 101,778 | $6,605,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,178 | $6,596,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 114,332 | $6,594,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 270,427 | $6,577,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,835 | $6,569,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,877 | $6,554,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 49,636 | $6,513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,831 | $6,492,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 126,561 | $6,490,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,090 | $6,485,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 223,641 | $6,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,008 | $6,445,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,411 | $6,431,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 107,465 | $6,378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,358 | $6,344,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 259,089 | $6,309,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,193 | $6,304,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,640 | $6,293,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 353,485 | $6,288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130,103 | $6,277,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 397,743 | $6,234,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,451 | $6,231,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 235,421 | $6,221,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,863 | $6,188,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 769,603 | $6,149,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 274,806 | $6,131,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 162,932 | $6,085,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,129 | $6,077,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,679 | $6,059,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 250,075 | $6,057,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 281,833 | $6,057,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 264,489 | $6,049,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 194,612 | $6,037,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 107,767 | $6,032,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 666,437 | $6,005,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,713 | $5,989,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 605,472 | $5,970,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 91,212 | $5,953,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 108,767 | $5,951,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,109 | $5,949,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 759,554 | $5,947,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 359,972 | $5,943,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 232,476 | $5,935,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 46,723 | $5,933,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 187,366 | $5,864,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 222,504 | $5,863,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 84,837 | $5,830,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,457 | $5,800,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,562 | $5,757,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,991 | $5,739,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 390,353 | $5,675,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 332,418 | $5,675,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,951 | $5,664,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 581,881 | $5,650,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,847 | $5,642,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 111,569 | $5,641,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 179,882 | $5,636,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,339 | $5,623,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 85,633 | $5,597,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 601,316 | $5,592,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 190,556 | $5,574,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229,341 | $5,574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 184,123 | $5,526,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 81,339 | $5,512,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 163,790 | $5,504,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 86,356 | $5,499,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,789 | $5,492,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 70,272 | $5,477,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,830 | $5,463,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 158,460 | $5,440,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 280,086 | $5,438,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 52,582 | $5,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,262 | $5,415,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 202,586 | $5,412,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,272 | $5,374,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 149,679 | $5,371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 93,979 | $5,370,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 171,169 | $5,364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114,469 | $5,349,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,780 | $5,344,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 146,646 | $5,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,864 | $5,325,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,238 | $5,317,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,285 | $5,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 52,472 | $5,303,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,895 | $5,302,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 132,476 | $5,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,440 | $5,280,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 211,255 | $5,280,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 377,193 | $5,254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,750 | $5,218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 352,433 | $5,180,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,140 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,032 | $5,163,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,716 | $5,149,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,495 | $5,135,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 109,214 | $5,111,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,122 | $5,110,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81,091 | $5,076,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,113 | $5,012,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,627 | $5,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 214,535 | $4,994,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 121,105 | $4,987,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 112,067 | $4,980,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 448,574 | $4,955,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60,790 | $4,941,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 469,495 | $4,929,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,618 | $4,928,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 635,136 | $4,896,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 242,392 | $4,877,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 153,793 | $4,810,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,147 | $4,764,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 120,659 | $4,741,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 259,863 | $4,740,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,749 | $4,735,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,601 | $4,713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,884 | $4,691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,154 | $4,689,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 247,867 | $4,673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 196,180 | $4,671,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 60,811 | $4,660,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,725 | $4,627,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,810 | $4,601,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,430 | $4,596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,330 | $4,539,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 102,607 | $4,535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 216,602 | $4,532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,406 | $4,514,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,981 | $4,498,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 137,761 | $4,487,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,082 | $4,456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 167,855 | $4,440,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,722 | $4,434,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,062 | $4,420,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,531 | $4,414,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108,991 | $4,410,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,576 | $4,374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,267 | $4,343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,666 | $4,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 222,890 | $4,322,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,695 | $4,300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 56,084 | $4,285,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,776 | $4,276,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,110 | $4,269,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 74,644 | $4,230,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 174,737 | $4,209,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 190,746 | $4,202,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,744 | $4,201,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,645 | $4,199,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 310,869 | $4,190,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,315 | $4,177,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,037,596 | $4,150,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,277 | $4,146,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 253,909 | $4,144,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 94,380 | $4,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,840 | $4,132,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 53,614 | $4,093,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,350 | $4,089,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 94,598 | $4,064,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,628 | $4,037,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 222,543 | $4,032,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,375 | $4,026,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,760 | $4,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,858 | $4,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,781 | $4,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 148,557 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 86,589 | $3,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,108 | $3,936,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,194 | $3,935,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,244 | $3,932,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 105,275 | $3,931,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 328,742 | $3,922,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,639 | $3,916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,014 | $3,912,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 78,470 | $3,884,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 309,620 | $3,879,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,777 | $3,876,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,763 | $3,875,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 36,986 | $3,856,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,871 | $3,855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,494 | $3,850,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58,977 | $3,811,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100,967 | $3,745,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,172 | $3,740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,416 | $3,740,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 77,541 | $3,731,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,156 | $3,724,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,448 | $3,721,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 143,044 | $3,712,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 122,019 | $3,711,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 42,679 | $3,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 155,880 | $3,682,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,702 | $3,654,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 97,274 | $3,641,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,935 | $3,636,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,539 | $3,632,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,023 | $3,632,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,194 | $3,623,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,178 | $3,618,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,828 | $3,567,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 189,781 | $3,567,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,391 | $3,545,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,485 | $3,541,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 210,437 | $3,520,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,124 | $3,508,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,068 | $3,503,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,900 | $3,493,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,474 | $3,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,786 | $3,487,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 56,663 | $3,479,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 81,051 | $3,478,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,844 | $3,455,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86,005 | $3,431,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 273,241 | $3,429,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,061 | $3,428,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77,196 | $3,409,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,765 | $3,394,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 77,396 | $3,394,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,154 | $3,374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,488 | $3,374,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,919 | $3,373,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 37,879 | $3,327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,283 | $3,312,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 144,781 | $3,311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,619 | $3,304,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 333,718 | $3,303,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,544 | $3,295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,016 | $3,274,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 665,402 | $3,274,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 146,876 | $3,258,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 418,303 | $3,237,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 228,491 | $3,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,502 | $3,230,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 68,603 | $3,214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,027 | $3,199,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 305,095 | $3,197,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 165,741 | $3,164,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 159,134 | $3,159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 117,182 | $3,159,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,459 | $3,156,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,549 | $3,154,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,639 | $3,154,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,317 | $3,150,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,300 | $3,128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,419 | $3,122,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 148,075 | $3,120,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 128,999 | $3,100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,934 | $3,097,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131,290 | $3,067,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 69,485 | $3,065,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,040 | $3,062,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 74,403 | $3,061,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 60,500 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,726 | $3,054,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,646 | $3,040,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 163,491 | $3,036,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,622 | $3,035,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,393 | $3,035,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,500 | $3,019,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,675 | $3,017,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,391 | $3,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,520 | $3,001,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 289,069 | $2,998,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,329 | $2,955,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,066 | $2,952,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 172,946 | $2,944,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,570 | $2,937,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,418 | $2,925,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,421 | $2,917,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 160,597 | $2,910,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,404 | $2,906,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,828 | $2,905,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 82,056 | $2,905,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,528 | $2,883,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 202,015 | $2,860,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,139 | $2,837,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 254,318 | $2,834,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,326 | $2,833,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 249,059 | $2,827,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,958 | $2,826,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 63,700 | $2,820,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,985 | $2,818,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,862 | $2,804,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,849 | $2,790,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,672 | $2,788,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 172,157 | $2,782,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 127,399 | $2,774,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 68,687 | $2,766,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,156 | $2,763,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,840 | $2,761,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 171,982 | $2,755,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,811 | $2,749,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,221 | $2,744,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 214,138 | $2,741,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,114 | $2,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 128,907 | $2,715,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,570 | $2,713,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,333 | $2,712,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 52,315 | $2,709,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 86,431 | $2,705,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 110,187 | $2,686,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,438 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,004 | $2,676,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,132 | $2,667,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 110,842 | $2,661,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26,273 | $2,650,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,982 | $2,648,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,381 | $2,640,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 131,635 | $2,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60,737 | $2,630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,845 | $2,619,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 100,035 | $2,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,531 | $2,609,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,482 | $2,606,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,412 | $2,595,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 121,626 | $2,594,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,689 | $2,592,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,240 | $2,592,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,860 | $2,586,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,934 | $2,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,990 | $2,585,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 153,607 | $2,574,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,468 | $2,553,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 206,712 | $2,549,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 55,000 | $2,544,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,862 | $2,540,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,293 | $2,537,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 172,081 | $2,525,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,024 | $2,520,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184,077 | $2,519,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 27,710 | $2,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 80,762 | $2,517,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,716 | $2,504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,092 | $2,493,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,559 | $2,480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,014 | $2,478,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 95,643 | $2,477,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 351,291 | $2,476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,518 | $2,466,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,442 | $2,461,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,275 | $2,442,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 165,265 | $2,436,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,597 | $2,435,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,398 | $2,434,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,386 | $2,433,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 48,916 | $2,430,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,077 | $2,426,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,992 | $2,410,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 236,230 | $2,402,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 59,656 | $2,402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,738 | $2,395,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,441 | $2,392,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 43,241 | $2,385,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,107 | $2,380,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53,583 | $2,374,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,151 | $2,351,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,682 | $2,339,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,282 | $2,337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 102,937 | $2,337,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 62,911 | $2,331,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,718 | $2,329,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,939 | $2,323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 38,006 | $2,303,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 100,884 | $2,300,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,063 | $2,299,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,541 | $2,291,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 185,900 | $2,290,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 50,051 | $2,289,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 100,289 | $2,287,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,922 | $2,284,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 81,041 | $2,278,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,155 | $2,270,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,421 | $2,251,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,786 | $2,244,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,022 | $2,234,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 65,822 | $2,232,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 56,459 | $2,228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,484 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 61,920 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,823 | $2,211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,410 | $2,204,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,059 | $2,201,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,647 | $2,199,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,715 | $2,194,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 85,716 | $2,191,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,590 | $2,183,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 95,634 | $2,182,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,286 | $2,181,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,829 | $2,178,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,170 | $2,176,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,428 | $2,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,327 | $2,168,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 151,148 | $2,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 57,784 | $2,152,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,103 | $2,151,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,805 | $2,133,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,421 | $2,129,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,762 | $2,128,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,104 | $2,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 90,900 | $2,107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,462 | $2,105,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,391 | $2,103,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,306 | $2,100,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,747 | $2,099,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,448 | $2,090,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 47,357 | $2,090,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 62,626 | $2,084,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,242 | $2,079,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,964 | $2,078,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,047 | $2,075,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,696 | $2,073,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,446 | $2,055,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,214 | $2,050,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 24,549 | $2,040,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,342 | $2,037,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 142,992 | $2,030,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 119,414 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 39,362 | $2,018,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 119,753 | $2,016,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,366 | $2,013,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 221,970 | $2,011,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,693 | $2,000,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,070 | $1,997,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,858 | $1,996,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 154,600 | $1,995,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,604 | $1,993,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 137,386 | $1,992,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,199 | $1,987,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 65,536 | $1,987,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,250 | $1,986,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 28,619 | $1,984,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 90,154 | $1,976,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,706 | $1,963,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 102,809 | $1,960,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,951 | $1,952,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 63,208 | $1,950,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,945 | $1,950,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,779 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 92,107 | $1,943,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,307 | $1,937,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 134,728 | $1,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,178 | $1,933,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 84,486 | $1,929,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,543 | $1,928,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 173,868 | $1,923,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,282 | $1,917,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 230,190 | $1,913,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 55,996 | $1,912,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40,146 | $1,907,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,799 | $1,906,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,050 | $1,905,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 92,048 | $1,904,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 143,762 | $1,901,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 57,477 | $1,885,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 92,047 | $1,880,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 210,455 | $1,875,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,182 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,932 | $1,862,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 106,002 | $1,862,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 171,419 | $1,851,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 76,327 | $1,843,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,487 | $1,843,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 37,313 | $1,840,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128,555 | $1,839,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,038 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,005 | $1,830,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,491 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 63,806 | $1,821,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,741 | $1,818,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 31,526 | $1,811,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34,532 | $1,810,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 61,977 | $1,791,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,063 | $1,785,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 127,274 | $1,784,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 89,154 | $1,776,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 241,711 | $1,762,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 130,964 | $1,761,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 111,713 | $1,756,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 97,874 | $1,755,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60,572 | $1,753,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,938 | $1,747,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,316 | $1,746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-15-000057 | this filing | 2015-05-14 | acceptance time not in the bulk data set |