13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 1,780 holding rows worth $2,071,203,000.
- Accession
- 0001080107-13-000006
- Filer
- CIK 1080107
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 3,830 entries on the cover page, a total value of $2,071,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,071,203,000 with VALUE read as thousands by filing date, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlta Capital Management
- reports for this filerAshfield Capital Partners LLC
- reports for this filerAston Asset Management
- reports for this filerAtalanta Sosnoff Management
- reports for this filerC.S. McKee
- reports for this filerConfluence Inv Management LLC
- reports for this filerD. A. Davidson & Co.
- reports for this filerDavidson Investment Advisors
- reports for this filerDavis Investment Advisors
- reports for this filerEagle Asset Management
- reports for this filerElessar Investment Management, LLC
- reports for this filerEstabrook Capital Management
- reports for this filerF-Squared AlphaSector
- reports for this filerGranite Investment Partners
- reports for this filerHays Advisory
- reports for this filerJohn Hancock Asset Management
- reports for this filerLegg Mason
- reports for this filerLesa Sroufe & Co.
- reports for this filerMcDonnell Investment Mgmt
- reports for this filerOak Ridge Investments
- reports for this filerPacific Income Advisors
- reports for this filerParametric Portfolio Associates
- reports for this filerPlacemark
- reports for this filerRNC Genter Capital Management
- reports for this filerRiverbridge Partners, LLC
- reports for this filerSage Advisory Services, Ltd. Co.
- reports for this filerSeaCap Investment Advisors
- reports for this filerThornburg Investment Management
- reports for this filerUniplan Real Estate Advisors
- reports for this filerVictory Capital Management
- reports for this filerWedgewood Partners, Inc.
- reports for this filerZiegler Lotsoff Capital Management
- included managerAlta Capital Management
- included managerAshfield Capital Partners LLC
- included managerAston Asset Management
- included managerAtalanta Sosnoff Management
- included managerC.S. McKee
- included managerConfluence Inv Management LLC
- included managerD. A. Davidson & Co.
- included managerDavidson Investment Advisors
- included managerDavis Investment Advisors
- included managerEagle Asset Management
- included managerElessar Investment Management, LLC
- included managerEstabrook Capital Management
- included managerF-Squared AlphaSector
- included managerGranite Investment Partners
- included managerHays Advisory
- included managerJohn Hancock Asset Management
- included managerLegg Mason
- included managerLesa Sroufe & Co.
- included managerMcDonnell Investment Mgmt
- included managerOak Ridge Investments
- included managerPacific Income Advisors
- included managerParametric Portfolio Associates
- included managerPlacemark
- included managerRNC Genter Capital Management
- included managerRiverbridge Partners, LLC
- included managerSage Advisory Services, Ltd. Co.
- included managerSeaCap Investment Advisors
- included managerThornburg Investment Management
- included managerUniplan Real Estate Advisors
- included managerVictory Capital Management
- included managerWedgewood Partners, Inc.
- included managerZiegler Lotsoff Capital Management
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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 18,984 | $456,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,275 | $451,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,650 | $449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,701 | $447,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 6,163 | $447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,629 | $441,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,779 | $437,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,900 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,338 | $435,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,576 | $434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,678 | $434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,181 | $432,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,031 | $432,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 24,200 | $432,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 159,903 | $431,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,383 | $431,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,431 | $429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,412 | $428,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,742 | $423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,661 | $417,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,064 | $417,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,427 | $416,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,167 | $415,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,175 | $411,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,632 | $409,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,610 | $408,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,266 | $405,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,296 | $405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,424 | $394,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,276 | $392,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,715 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,328 | $374,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,785 | $369,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,367 | $368,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,947 | $361,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,904 | $360,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,838 | $358,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 42,492 | $356,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 24,930 | $356,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,101 | $354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,247 | $353,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,765 | $353,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,390 | $353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,706 | $351,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,875 | $350,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,861 | $349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,385 | $348,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,964 | $345,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,575 | $345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,910 | $335,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 25,174 | $334,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,171 | $332,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,085 | $332,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 17,500 | $328,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,086 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,370 | $326,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,225 | $325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,814 | $324,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,996 | $322,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,149 | $322,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 9,956 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,970 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,594 | $314,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,992 | $312,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,667 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,338 | $308,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,499 | $308,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,054 | $308,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,207 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,594 | $301,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,487 | $301,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,631 | $301,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 103,550 | $300,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,795 | $299,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,395 | $295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,904 | $294,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,570 | $294,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,435 | $294,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 58,200 | $293,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,249 | $293,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,700 | $292,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 13,132 | $292,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,263 | $291,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,269 | $291,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,110 | $290,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,859 | $290,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,448 | $289,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 24,402 | $288,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,800 | $287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,898 | $286,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,556 | $286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,999 | $280,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,225 | $279,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,723 | $277,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,332 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,028 | $272,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,772 | $272,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 33,000 | $272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,443 | $271,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,981 | $269,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,411 | $268,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,069 | $266,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,013 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,741 | $264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,873 | $262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,269 | $262,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 64,537 | $261,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 40,500 | $260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,555 | $259,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,187 | $258,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,797 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,500 | $256,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,626 | $256,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,120 | $252,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,094 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,223 | $249,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,866 | $249,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,100 | $247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,602 | $244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,063 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,350 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,003 | $242,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,497 | $240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,512 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,056 | $238,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $237,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,705 | $237,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,988 | $237,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,628 | $237,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,245 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,060 | $236,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,805 | $236,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,583 | $235,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,182 | $233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,791 | $231,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,013 | $230,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,522 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,579 | $228,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,658 | $226,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,106 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,080 | $223,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,267 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 4,680 | $223,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 35,950 | $223,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,012 | $222,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,000 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,170 | $220,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,477 | $220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,045 | $219,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,200 | $219,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 15,345 | $217,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,460 | $216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,558 | $214,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,257 | $214,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,161 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,703 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,706 | $211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,791 | $211,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,890 | $210,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,626 | $210,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,420 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,085 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,980 | $206,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,191 | $206,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,162 | $205,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,988 | $205,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,136 | $203,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,587 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,448 | $198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,505 | $197,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,175 | $197,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,296 | $197,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,114 | $197,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,700 | $197,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,592 | $196,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,791 | $196,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,750 | $195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,139 | $195,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,160 | $195,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,850 | $194,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,037 | $194,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,800 | $193,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 8,800 | $193,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,020 | $192,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 20,510 | $192,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,865 | $191,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,327 | $191,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,168 | $188,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,175 | $187,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,341 | $186,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,393 | $186,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,501 | $185,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,067 | $185,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 10,700 | $185,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,628 | $184,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,727 | $184,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 14,907 | $183,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,154 | $180,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,205 | $180,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,405 | $179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,801 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,740 | $179,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,345 | $179,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,266 | $179,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,894 | $178,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,672 | $177,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,761 | $177,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,483 | $175,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,200 | $172,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,318 | $172,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,380 | $170,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,985 | $170,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,203 | $169,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,111 | $169,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,630 | $168,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,043 | $167,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,323 | $164,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,594 | $164,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,494 | $164,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,456 | $163,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,184 | $163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,937 | $161,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,820 | $161,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,239 | $160,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 19,920 | $160,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,486 | $159,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,944 | $158,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,209 | $158,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,037 | $157,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,212 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,608 | $157,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,891 | $157,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,636 | $155,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,500 | $155,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,060 | $154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,063 | $153,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 3,039 | $153,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,168 | $152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $152,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,716 | $152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,617 | $152,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,892 | $152,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,384 | $152,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,433 | $152,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 24,600 | $152,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,287 | $151,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,960 | $151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,210 | $149,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,457 | $149,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 11,700 | $148,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 2,572 | $148,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,774 | $147,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,732 | $147,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,758 | $147,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,416 | $147,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 10,500 | $147,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,682 | $146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 576 | $146,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,750 | $145,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,890 | $145,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,956 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,114 | $143,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,924 | $143,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 824 | $142,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,632 | $142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,602 | $141,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 368 | $141,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,123 | $141,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,350 | $140,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,256 | $140,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,518 | $139,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,950 | $138,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,932 | $138,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,293 | $137,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,182 | $137,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,956 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,930 | $136,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,818 | $136,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,082 | $136,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,300 | $136,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,554 | $135,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,889 | $135,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,411 | $135,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,288 | $135,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,443 | $134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,466 | $134,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,457 | $134,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,000 | $133,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 5,476 | $132,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 765 | $130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,332 | $130,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,000 | $130,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,000 | $129,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 7,807 | $129,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,684 | $128,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,549 | $128,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,398 | $127,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,578 | $127,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,923 | $126,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,651 | $126,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,595 | $126,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,157 | $125,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,727 | $125,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,510 | $125,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,405 | $124,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,399 | $123,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,000 | $123,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,000 | $123,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,154 | $123,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,323 | $121,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,586 | $120,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,793 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,502 | $120,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,746 | $120,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,610 | $120,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,300 | $119,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,382 | $119,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $119,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $119,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,868 | $119,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,494 | $119,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,724 | $118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,420 | $118,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,371 | $118,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,650 | $118,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,233 | $118,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,280 | $117,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,400 | $116,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,950 | $115,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,014 | $115,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,715 | $115,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,054 | $114,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,527 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,747 | $113,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,333 | $113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,340 | $113,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,275 | $112,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,119 | $112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,500 | $112,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,940 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,697 | $111,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,159 | $111,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,495 | $110,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,740 | $110,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 2,250 | $110,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,978 | $109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,599 | $109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,692 | $109,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,755 | $109,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,500 | $109,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,331 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,680 | $108,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 4,719 | $107,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,636 | $106,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 8,438 | $106,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 7,500 | $106,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,415 | $105,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,250 | $105,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,851 | $104,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 22,200 | $104,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,291 | $103,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,942 | $103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,765 | $102,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 4,115 | $102,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,306 | $101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,700 | $101,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,100 | $101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,410 | $99,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,759 | $99,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,608 | $99,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,911 | $99,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,803 | $99,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,014 | $99,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,400 | $98,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,808 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,079 | $98,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,439 | $98,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,323 | $98,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 6,956 | $98,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,881 | $98,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,586 | $97,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,408 | $96,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,472 | $96,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,015 | $96,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 4,000 | $96,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191 | $95,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,167 | $95,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,365 | $95,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 4,100 | $95,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,481 | $95,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,355 | $94,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,188 | $94,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,705 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 975 | $93,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,481 | $93,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,876 | $93,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,209 | $93,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,650 | $92,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 4,697 | $92,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,549 | $91,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,950 | $90,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 647 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,164 | $90,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,173 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,400 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,400 | $90,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,380 | $89,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,002 | $89,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,227 | $89,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,965 | $88,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,125 | $88,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,701 | $88,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 883 | $88,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,076 | $87,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,229 | $87,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,093 | $87,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,600 | $87,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 848 | $86,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 651 | $86,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,683 | $86,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 3,573 | $86,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,713 | $85,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,006 | $85,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,759 | $85,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,572 | $85,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,492 | $84,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,663 | $84,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,634 | $84,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 534 | $84,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,984 | $84,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 817 | $84,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,391 | $84,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,000 | $84,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,885 | $84,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,153 | $84,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,065 | $83,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,596 | $83,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 797 | $83,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,930 | $83,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 929 | $83,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,165 | $83,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,291 | $82,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,476 | $82,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,375 | $82,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,802 | $82,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,900 | $82,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,796 | $82,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,322 | $82,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,147 | $82,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,825 | $82,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,747 | $82,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 5,925 | $82,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 21,407 | $81,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,760 | $80,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,581 | $80,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,829 | $80,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,233 | $80,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,885 | $80,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 657 | $79,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,500 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,526 | $79,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,811 | $79,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,498 | $79,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 1,600 | $79,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,069 | $79,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,585 | $78,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,245 | $78,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,413 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,711 | $77,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,350 | $77,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,491 | $77,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,011 | $77,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,950 | $77,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,070 | $77,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,332 | $76,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,605 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $76,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,600 | $76,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,638 | $76,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,166 | $76,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,043 | $75,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,050 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,893 | $75,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,268 | $75,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,460 | $75,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,160 | $75,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,300 | $75,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,564 | $74,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,913 | $74,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,667 | $74,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,276 | $74,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $73,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,516 | $73,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 3,000 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 9,845 | $73,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,700 | $73,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,809 | $72,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,150 | $72,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $72,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,421 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-13-000006 | this filing | 2013-08-16 | acceptance time not in the bulk data set |