13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,801 holding rows worth $2,223,035,000.
- Accession
- 0001080107-13-000008
- Filer
- CIK 1080107
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 3,748 entries on the cover page, a total value of $2,223,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,223,035,000 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 028-05119
- 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
- included managerDavidson Investment Advisors 028-10301
- included managerDavis Investment Advisors
- included managerEagle Asset Management 028-01666
- included managerElessar Investment Management LLC
- included managerEstabrook Capital Management 028-01283
- included managerF-Squared AlphaSector
- included managerGranite Investment Partners
- included managerHays Advisory 028-10649
- included managerJohn Hancock Asset Management 028-03955
- included managerLegg Mason
- included managerLesa Sroufe & Co.
- included managerMcDonnell Investment Management
- included managerOak Ridge Investments 028-06668
- included managerPacific Income Advisors
- included managerParametric Portfolio Associates
- included managerPlacemark
- included managerRNC Genter Capital Management 028-00970
- included managerRiverbridge Partners, LLC
- included managerSage Advisory Services, Ltd
- included managerSeaCap Investment Advisors
- included managerThornburg Investment Management 028-06605
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,740,709 | $121,483,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,391,809 | $117,760,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,964,186 | $77,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,974 | $38,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 407,667 | $32,405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,337,891 | $31,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 361,783 | $31,357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,626 | $27,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 637,088 | $25,568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 511,313 | $24,848,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 316,580 | $24,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,039,569 | $23,824,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 219,397 | $23,677,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,211 | $21,902,000 | thousands by filing date | |
| 38259p508 | COM | 24,937 | $21,836,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 239,987 | $20,646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 435,898 | $18,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 530,222 | $17,643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 305,049 | $17,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 519,093 | $17,552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214,198 | $16,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,614 | $16,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,944 | $15,883,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265,019 | $15,791,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 351,777 | $15,758,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 264,800 | $14,737,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,721 | $14,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,376 | $14,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 185,205 | $13,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 477,251 | $13,704,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,842 | $13,339,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 119,667 | $12,673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750,221 | $12,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,532 | $12,391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,699 | $12,228,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 306,675 | $12,188,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,981 | $11,830,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,361 | $11,490,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144,161 | $11,257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 136,438 | $11,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 104,058 | $11,016,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,201 | $10,886,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 322,226 | $10,683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,237 | $10,355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,806 | $10,295,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,866 | $10,049,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 110,801 | $9,889,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 257,584 | $9,728,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 451,669 | $9,629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,131 | $9,547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,216 | $9,438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,026 | $8,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,044 | $8,939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,135 | $8,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,084 | $8,824,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,285 | $8,713,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 131,391 | $8,637,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,988 | $8,567,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,401 | $8,466,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 143,544 | $8,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,467 | $8,394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 133,399 | $8,238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 342,503 | $8,209,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 295,910 | $8,137,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,512 | $8,136,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 328,289 | $8,118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,489 | $7,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,829 | $7,927,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,603 | $7,788,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 183,151 | $7,297,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,776 | $7,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,759 | $7,212,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,002 | $7,204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,432 | $7,122,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,972 | $6,812,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,987 | $6,695,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 357,307 | $6,666,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 87,861 | $6,632,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,076 | $6,623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,182 | $6,420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,672 | $6,111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 201,392 | $5,968,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,041 | $5,778,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,976 | $5,709,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 119,201 | $5,581,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,240 | $5,454,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,369 | $5,424,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,642 | $5,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,474 | $5,331,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,881 | $5,287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,308 | $5,205,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,601 | $5,073,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 291,750 | $5,032,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 156,995 | $5,030,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 432,406 | $4,994,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,970 | $4,980,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,378 | $4,882,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,264 | $4,851,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 117,319 | $4,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,661 | $4,753,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 150,601 | $4,594,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 59,124 | $4,552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,709 | $4,442,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302,222 | $4,408,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 36,307 | $4,362,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 184,715 | $4,316,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,416,064 | $4,304,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,190 | $4,294,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 80,887 | $4,242,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,911 | $4,211,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 83,988 | $4,193,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,253 | $4,145,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 95,354 | $4,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,018 | $4,065,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,571 | $4,028,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,842 | $4,008,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,520 | $3,939,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,486 | $3,906,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 91,391 | $3,792,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,537 | $3,727,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 188,718 | $3,715,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 183,086 | $3,708,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172,355 | $3,640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,811 | $3,620,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,859 | $3,610,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,374 | $3,588,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,278 | $3,567,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,151 | $3,561,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 181,965 | $3,534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,606 | $3,526,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,235 | $3,494,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 202,647 | $3,478,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 159,062 | $3,478,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,058 | $3,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,815 | $3,390,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,267 | $3,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,020 | $3,374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,380 | $3,343,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 155,755 | $3,317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103,843 | $3,308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 186,873 | $3,287,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,544 | $3,244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,538 | $3,233,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 155,344 | $3,224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,037 | $3,219,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,430 | $3,212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,702 | $3,183,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 774,113 | $3,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,826 | $3,146,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 25,485 | $3,142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,193 | $3,131,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,256 | $3,097,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,925 | $3,068,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,342 | $3,060,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 235,915 | $3,042,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 379,768 | $3,033,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,832 | $2,976,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 84,624 | $2,974,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 116,899 | $2,927,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 118,645 | $2,873,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 250,909 | $2,859,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,635 | $2,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,109 | $2,811,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,795 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,733 | $2,793,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,074 | $2,770,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 29,556 | $2,763,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,252 | $2,746,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,902 | $2,735,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,123 | $2,724,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 230,450 | $2,693,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 46,403 | $2,691,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 105,072 | $2,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,792 | $2,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,329 | $2,642,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,345 | $2,608,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,329 | $2,603,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,013 | $2,579,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,924 | $2,560,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,793 | $2,536,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 165,406 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,219 | $2,486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,775 | $2,460,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,367 | $2,459,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,057 | $2,450,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,799 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,076 | $2,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,227 | $2,425,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 56,638 | $2,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,704 | $2,397,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,334 | $2,397,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 31,851 | $2,386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,385,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 833,755 | $2,376,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,992 | $2,357,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 25,528 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,732 | $2,312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,596 | $2,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,592 | $2,282,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,523 | $2,275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,158 | $2,261,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 343,072 | $2,260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,885 | $2,230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,218 | $2,221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,241 | $2,211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,584 | $2,201,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,401 | $2,185,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 120,811 | $2,183,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,730 | $2,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,482 | $2,057,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,055,600 | $2,037,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 81,702 | $2,016,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,146 | $2,009,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,500 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53,091 | $1,991,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,669 | $1,987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,394 | $1,985,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 73,676 | $1,963,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,589 | $1,960,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,675 | $1,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,133 | $1,936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,302 | $1,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,921 | $1,902,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,764 | $1,883,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 240,008 | $1,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,721 | $1,879,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 72,083 | $1,873,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 31,352 | $1,872,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,134 | $1,866,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,163 | $1,857,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,631 | $1,849,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,829 | $1,822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,023 | $1,810,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,882 | $1,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,633 | $1,803,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,082 | $1,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,119 | $1,793,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,555 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,210 | $1,784,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 139,217 | $1,777,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 155,007 | $1,739,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 163,885 | $1,732,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 51,179 | $1,732,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 153,055 | $1,703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,028 | $1,700,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 33,764 | $1,689,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211,300 | $1,688,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,681 | $1,665,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,444 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40,209 | $1,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 62,292 | $1,656,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,376 | $1,655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,591 | $1,642,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 35,807 | $1,642,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,621 | $1,634,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,136 | $1,627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,465 | $1,623,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 41,498 | $1,621,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,048 | $1,607,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 65,675 | $1,598,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,076 | $1,574,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 66,725 | $1,541,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,276 | $1,523,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,819 | $1,513,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,891 | $1,472,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,895 | $1,471,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,470 | $1,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,438 | $1,463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,764 | $1,457,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,400 | $1,431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,088 | $1,426,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,628 | $1,426,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,469 | $1,409,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,150 | $1,395,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,373 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,903 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,580 | $1,379,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,225 | $1,369,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 58,925 | $1,359,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 38,636 | $1,350,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,176 | $1,339,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,360 | $1,319,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 89,751 | $1,319,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,035 | $1,313,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,169 | $1,310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,778 | $1,306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,064 | $1,306,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,497 | $1,298,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 76,912 | $1,294,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,420 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,996 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,655 | $1,281,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,234 | $1,275,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,750 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,170 | $1,265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,979 | $1,265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,713 | $1,264,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,615 | $1,262,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 62,016 | $1,260,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,628 | $1,256,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,010 | $1,255,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,163 | $1,254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,961 | $1,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,881 | $1,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,554 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,678 | $1,242,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 64,906 | $1,242,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,936 | $1,239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,405 | $1,236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,860 | $1,233,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 70,700 | $1,224,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 70,814 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,164 | $1,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,400 | $1,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,397 | $1,176,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 38,400 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,865 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,689 | $1,162,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,642 | $1,161,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,892 | $1,160,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,277 | $1,153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,714 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,192 | $1,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,211 | $1,141,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,250 | $1,137,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 22,556 | $1,131,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,465 | $1,123,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,000 | $1,121,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 198,400 | $1,118,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,230 | $1,116,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 92,409 | $1,114,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,072 | $1,101,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,564 | $1,100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171,366 | $1,095,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,655 | $1,084,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 45,650 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,725 | $1,073,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,050 | $1,068,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 101,380 | $1,066,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,462 | $1,065,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,141 | $1,064,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,443 | $1,062,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 24,552 | $1,062,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,386 | $1,052,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,789 | $1,052,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 107,149 | $1,051,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,393 | $1,050,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,362 | $1,049,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 17,141 | $1,043,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,685 | $1,039,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,609 | $1,034,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 20,142 | $1,033,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,185 | $1,032,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,736 | $1,024,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,488 | $1,019,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,248 | $1,013,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,518 | $1,010,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 74,690 | $997,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,346 | $993,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,599 | $990,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,160 | $987,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,456 | $976,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,009 | $975,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,223 | $968,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,674 | $963,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,366 | $962,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 99,035 | $956,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,490 | $954,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,157 | $944,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,751 | $943,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,055 | $942,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,067 | $938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,387 | $937,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 50,750 | $936,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,490 | $932,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,733 | $923,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,325 | $911,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,578 | $908,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,000 | $882,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,200 | $882,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,070 | $880,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,969 | $871,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,745 | $861,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 71,638 | $853,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,237 | $851,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 103,200 | $851,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,563 | $843,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 12,950 | $839,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,321 | $834,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,065 | $831,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,802 | $831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,812 | $830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,096 | $829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,768 | $829,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,418 | $824,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,516 | $819,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,291 | $814,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,539 | $813,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 39,100 | $804,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 51,290 | $788,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,972 | $784,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 57,775 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,626 | $771,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,525 | $769,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 66,861 | $763,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,417 | $760,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 33,821 | $760,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,830 | $758,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 32,743 | $758,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,795 | $756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,407 | $748,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,383 | $739,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,931 | $739,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 21,300 | $735,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,018 | $734,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,568 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 36,932 | $729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,729 | $725,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,995 | $725,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,769 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,433 | $719,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,750 | $717,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 13,998 | $717,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,929 | $713,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 97,714 | $704,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,671 | $699,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,022 | $690,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,943 | $689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,361 | $687,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,528 | $680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,780 | $673,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,395 | $671,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,985 | $670,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,872 | $668,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 51,360 | $667,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,035 | $665,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,225 | $654,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,000 | $650,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,980 | $650,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,762 | $649,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,063 | $648,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,590 | $644,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,880 | $639,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,576 | $638,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,190 | $637,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,605 | $635,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 74,148 | $630,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,841 | $626,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,961 | $623,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,347 | $621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,990 | $615,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,544 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,706 | $613,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,846 | $612,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,514 | $609,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,963 | $606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,676 | $604,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,070 | $603,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 44,141 | $603,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,420 | $596,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,800 | $592,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,679 | $590,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 133,200 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,079 | $588,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,874 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,882 | $585,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,206 | $577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,595 | $576,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,836 | $576,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,900 | $571,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,075 | $568,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,667 | $567,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,765 | $566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,101 | $565,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,044 | $563,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,164 | $561,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 25,523 | $559,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,650 | $555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,465 | $553,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,315 | $553,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,656 | $547,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,428 | $546,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 232,500 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,468 | $542,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,474 | $542,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,500 | $541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,496 | $539,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 44,525 | $539,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,270 | $534,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,060 | $532,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,340 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,886 | $530,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,919 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,798 | $519,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,565 | $516,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,325 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,050 | $513,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,365 | $513,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,422 | $510,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,453 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |