13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,063 holding rows worth $10,450,064,000.
- Accession
- 0000950123-14-006075
- Filer
- CIK 720672
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,733 entries on the cover page, a total value of $10,450,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,450,064,000 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 managerStifel Nicolaus & Company, Inc. 028-06972
- included managerMontibus Capital Management LLC 028-15069
- included managerMissouri Valley Partners, Inc. 028-13899
- included managerZiegler Capital Management LLC 028-10982
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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 157,225 | $4,086,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,907 | $4,077,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99,759 | $4,076,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 51,251 | $4,066,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 39,064 | $4,043,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 128,252 | $4,036,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 103,094 | $4,035,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 146,398 | $4,029,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 168,459 | $4,026,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 113,053 | $4,017,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,262 | $4,004,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,513 | $3,992,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 233,871 | $3,985,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,622 | $3,984,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 321,310 | $3,959,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 144,257 | $3,938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $3,934,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 130,714 | $3,921,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 49,832 | $3,921,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,681 | $3,919,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 107,985 | $3,912,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,503 | $3,908,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 73,666 | $3,903,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,649 | $3,901,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150,651 | $3,893,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,571 | $3,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 92,166 | $3,882,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 58,852 | $3,845,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,224 | $3,843,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,293 | $3,840,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,409 | $3,820,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,194 | $3,816,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 86,058 | $3,788,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,510 | $3,787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 233,637 | $3,755,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 72,845 | $3,749,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 376,054 | $3,749,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,236 | $3,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,295 | $3,701,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,338 | $3,701,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,366 | $3,677,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 158,175 | $3,677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,223 | $3,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 123,917 | $3,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 117,130 | $3,651,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 56,657 | $3,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,334 | $3,648,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,270 | $3,645,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 65,728 | $3,635,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,604 | $3,615,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 55,838 | $3,607,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 71,434 | $3,600,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 50,222 | $3,599,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,560 | $3,578,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,396 | $3,560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 62,821 | $3,558,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,889 | $3,555,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 77,674 | $3,541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 117,828 | $3,533,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,963 | $3,529,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 276,452 | $3,524,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,479 | $3,522,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 240,122 | $3,516,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,370 | $3,514,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,777 | $3,501,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100,596 | $3,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,072 | $3,473,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 264,518 | $3,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 147,737 | $3,463,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 141,278 | $3,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,801 | $3,433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 49,387 | $3,430,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 132,363 | $3,414,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,616 | $3,413,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 74,216 | $3,407,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,097 | $3,399,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 73,012 | $3,399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,869 | $3,398,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,739 | $3,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 127,729 | $3,348,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,121 | $3,344,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,906 | $3,344,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 141,329 | $3,329,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 97,069 | $3,303,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,631 | $3,301,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,099 | $3,291,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 522,848 | $3,278,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,747 | $3,276,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,854 | $3,252,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,420 | $3,251,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,528 | $3,245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 141,969 | $3,232,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,149 | $3,224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80,385 | $3,220,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,531 | $3,219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,487 | $3,211,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,453 | $3,205,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,774 | $3,203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 85,874 | $3,199,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,374 | $3,198,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 660,644 | $3,184,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,241 | $3,178,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,969 | $3,173,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 73,282 | $3,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140,675 | $3,167,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,182 | $3,116,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 136,597 | $3,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,773 | $3,075,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,102 | $3,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,690 | $3,067,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 192,679 | $3,060,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,836 | $3,058,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,174 | $3,056,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,843 | $3,052,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56,498 | $3,045,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,711 | $3,044,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 56,788 | $3,041,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,975 | $3,037,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 102,593 | $3,032,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,299 | $3,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 136,167 | $3,028,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,426 | $3,008,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,021 | $2,991,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,716 | $2,986,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,391 | $2,964,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 251,162 | $2,964,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,654 | $2,948,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,367 | $2,948,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,287 | $2,946,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,849 | $2,920,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 76,857 | $2,904,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 48,123 | $2,893,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,963 | $2,881,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193,238 | $2,874,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 126,018 | $2,869,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,355 | $2,858,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,986 | $2,854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,265 | $2,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 41,575 | $2,838,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 427,512 | $2,826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,992 | $2,792,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,760 | $2,790,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 56,965 | $2,778,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,959 | $2,769,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 92,224 | $2,761,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 62,789 | $2,755,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,021 | $2,742,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 96,516 | $2,731,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,310 | $2,730,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 53,478 | $2,724,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 252,372 | $2,678,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,168 | $2,676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 76,441 | $2,674,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 99,005 | $2,669,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,204 | $2,664,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,131 | $2,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 140,724 | $2,655,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 84,554 | $2,648,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,085 | $2,642,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 82,460 | $2,622,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 309,839 | $2,618,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 44,060 | $2,561,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,410 | $2,551,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,149 | $2,549,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 43,146 | $2,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,906 | $2,526,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,945 | $2,526,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,271 | $2,517,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,335 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,093 | $2,515,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 27,645 | $2,515,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,786 | $2,510,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 73,241 | $2,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 83,954 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,981 | $2,499,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 88,521 | $2,492,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,394 | $2,487,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,662 | $2,472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,645 | $2,445,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 226,102 | $2,442,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,158 | $2,436,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40,159 | $2,426,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,760 | $2,423,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 146,324 | $2,422,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 216,887 | $2,419,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 97,121 | $2,412,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,346 | $2,407,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,729 | $2,395,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,815 | $2,393,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,439 | $2,393,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,768 | $2,389,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 49,653 | $2,371,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,162 | $2,358,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,351 | $2,356,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 90,546 | $2,352,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,092 | $2,343,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,014 | $2,327,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,878 | $2,325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,344 | $2,314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,351 | $2,309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,663 | $2,305,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 52,900 | $2,299,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,222 | $2,291,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,669 | $2,287,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 61,073 | $2,281,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 149,297 | $2,277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,708 | $2,272,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,818 | $2,265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,575 | $2,262,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 52,795 | $2,257,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235,691 | $2,241,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 137,569 | $2,220,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 27,225 | $2,219,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 91,889 | $2,217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,848 | $2,216,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,904 | $2,214,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 60,664 | $2,198,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,285 | $2,194,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,287 | $2,187,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 125,755 | $2,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,958 | $2,173,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 80,198 | $2,161,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,869 | $2,152,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 120,496 | $2,152,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,524 | $2,143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,611 | $2,132,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 94,691 | $2,128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,263 | $2,127,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,898 | $2,119,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,626 | $2,107,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,851 | $2,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,146 | $2,087,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,058 | $2,074,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 115,614 | $2,069,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,264 | $2,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 95,964 | $2,056,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 279,536 | $2,052,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,031 | $2,044,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 115,234 | $2,037,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,399 | $2,034,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,041 | $2,031,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46,285 | $2,030,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 158,522 | $2,027,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,565 | $2,016,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,176 | $2,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,991 | $2,006,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,910 | $2,003,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 94,278 | $2,001,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,548 | $1,998,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,310 | $1,994,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 235,623 | $1,977,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,927 | $1,970,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,075 | $1,964,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 75,935 | $1,964,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,506 | $1,962,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 93,004 | $1,957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,439 | $1,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,718 | $1,953,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,026 | $1,945,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,219 | $1,941,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,907 | $1,941,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,743 | $1,939,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 150,837 | $1,897,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,991 | $1,895,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 119,178 | $1,885,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,767 | $1,884,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,613 | $1,883,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,890 | $1,881,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 306,335 | $1,881,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,904 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54,355 | $1,866,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 54,599 | $1,865,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,502 | $1,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,389 | $1,834,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,032 | $1,832,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,970 | $1,828,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 62,239 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 42,460 | $1,824,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,301 | $1,815,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 22,545 | $1,809,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,231 | $1,799,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,285 | $1,794,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 105,355 | $1,789,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,649 | $1,788,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 127,671 | $1,788,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,174 | $1,786,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,661 | $1,779,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 43,241 | $1,776,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,144 | $1,774,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 99,427 | $1,774,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46,336 | $1,770,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,411 | $1,760,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,403 | $1,759,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,053 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,150 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,004 | $1,738,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,199 | $1,736,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,972 | $1,734,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,048 | $1,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,785 | $1,729,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,353 | $1,729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,428 | $1,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,561 | $1,725,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,461 | $1,723,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 136,999 | $1,723,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,973 | $1,719,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 39,384 | $1,714,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 247,481 | $1,712,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 124,176 | $1,709,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 96,592 | $1,699,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,823 | $1,685,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 131,562 | $1,684,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,898 | $1,665,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,751 | $1,658,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 24,989 | $1,656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,226 | $1,653,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 60,640 | $1,640,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,095 | $1,632,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,181 | $1,631,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,131 | $1,627,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,727 | $1,618,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 19,633 | $1,612,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,507 | $1,610,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,291 | $1,604,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,038 | $1,602,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,873 | $1,599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,609 | $1,598,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 59,420 | $1,598,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 81,747 | $1,593,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,007 | $1,589,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,910 | $1,586,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,798 | $1,578,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,009 | $1,575,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,791 | $1,571,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,717 | $1,570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,268 | $1,567,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,294 | $1,561,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,265 | $1,561,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 20,901 | $1,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 71,449 | $1,560,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 95,703 | $1,560,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,150 | $1,557,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,101 | $1,557,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,553 | $1,554,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,276 | $1,554,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 62,057 | $1,554,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,067 | $1,551,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 118,420 | $1,546,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,597 | $1,545,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,747 | $1,545,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,168 | $1,534,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,001 | $1,525,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,318 | $1,522,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 115,877 | $1,519,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,815 | $1,518,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,837 | $1,509,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 84,673 | $1,501,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,912 | $1,494,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,398 | $1,491,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,142 | $1,488,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,744 | $1,486,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 273,000 | $1,485,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 60,108 | $1,483,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 61,426 | $1,482,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,768 | $1,470,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 33,914 | $1,469,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,024 | $1,464,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 49,227 | $1,464,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,098 | $1,461,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,776 | $1,452,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 51,285 | $1,452,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 77,603 | $1,451,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 67,725 | $1,450,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 36,730 | $1,447,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 158,093 | $1,443,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 57,296 | $1,440,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,621 | $1,438,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 111,337 | $1,438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,420 | $1,434,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,357 | $1,434,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,414 | $1,432,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 249,948 | $1,426,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,833 | $1,422,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,803 | $1,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,322 | $1,421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,488 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,668 | $1,411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,538 | $1,411,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,297 | $1,409,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,036 | $1,403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,279 | $1,393,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 53,751 | $1,386,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 21,217 | $1,384,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,000 | $1,375,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 194,580 | $1,372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,943 | $1,370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,229 | $1,367,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,495 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,767 | $1,365,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 27,130 | $1,365,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 140,887 | $1,364,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,618 | $1,360,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,601 | $1,344,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 118,536 | $1,344,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,272 | $1,338,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,097 | $1,331,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,198 | $1,331,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 21,096 | $1,330,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,435 | $1,325,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 54,051 | $1,324,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 164,209 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,474 | $1,318,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 73,438 | $1,316,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 177,675 | $1,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,600 | $1,310,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,023 | $1,304,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 69,153 | $1,303,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71,379 | $1,302,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,168 | $1,301,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,651 | $1,299,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 92,382 | $1,299,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 28,612 | $1,298,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,987 | $1,294,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,703 | $1,293,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 68,835 | $1,290,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 106,170 | $1,285,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 49,034 | $1,284,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,151 | $1,282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,576 | $1,282,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,597 | $1,281,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,201 | $1,275,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,939 | $1,273,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 139,338 | $1,271,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 189,627 | $1,271,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 106,856 | $1,270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,252 | $1,269,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 19,200 | $1,265,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,431 | $1,260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,077 | $1,255,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,419 | $1,250,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 52,900 | $1,250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,356 | $1,249,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,413 | $1,249,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 94,559 | $1,249,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 26,551 | $1,249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 26,061 | $1,249,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 41,977 | $1,249,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68,834 | $1,247,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 131,831 | $1,246,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 88,407 | $1,239,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,954 | $1,235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,220 | $1,231,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,467 | $1,230,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 14,411 | $1,230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,866 | $1,226,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 63,880 | $1,226,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 38,028 | $1,226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,655 | $1,223,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 189,523 | $1,222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,108 | $1,221,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 42,484 | $1,221,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,066 | $1,220,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 21,054 | $1,219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,396 | $1,218,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,888 | $1,216,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 93,921 | $1,215,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 56,187 | $1,214,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,686 | $1,212,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,607 | $1,209,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,339 | $1,207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,413 | $1,204,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,552 | $1,204,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,106 | $1,201,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 12,028 | $1,197,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,404 | $1,194,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,050 | $1,193,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 70,411 | $1,193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,812 | $1,189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,730 | $1,189,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,920 | $1,188,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 11,961 | $1,185,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 35,276 | $1,181,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,295 | $1,177,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,110 | $1,176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,284 | $1,174,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 42,101 | $1,173,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,423 | $1,168,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,920 | $1,166,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,171 | $1,165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,101 | $1,162,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,706 | $1,156,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 20,080 | $1,156,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,913 | $1,155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,362 | $1,153,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,666 | $1,151,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,547 | $1,150,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,585 | $1,150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 113,133 | $1,143,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,978 | $1,143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006075 | this filing | 2014-05-15 | acceptance time not in the bulk data set |