13F-HR/A filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-13, with 2,138 holding rows worth $2,677,197,000.
- Accession
- 0001080107-14-000003
- Filer
- CIK 1080107
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, amendment of type restatement, 4,840 entries on the cover page, a total value of $2,677,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,677,197,000 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 028-05119
- reports for this filerAshfield Capital Partners LLC
- reports for this filerAston Asset Management
- reports for this filerAtalanta Sosnoff Management
- reports for this filerAtivo
- reports for this filerBender
- reports for this filerC.S. McKee
- reports for this filerCapstone Asset Management
- reports for this filerConfluence Inv Management LLC
- reports for this filerContravisory
- reports for this filerD. A. Davidson & Co.
- reports for this filerDavidson Investment Advisors 028-10301
- reports for this filerDavis Investment Advisors
- reports for this filerEagle Asset Management 028-01666
- reports for this filerEfficient Market Advisors
- reports for this filerElessar Investment Management, LLC
- reports for this filerEstabrook Capital Management 028-01283
- reports for this filerF-Squared AlphaSector
- reports for this filerFirst Republic Investment Management
- reports for this filerGranite Investment Partners
- reports for this filerHahn
- reports for this filerHays Advisory 028-10649
- reports for this filerJohn Hancock Asset Management 028-03955
- reports for this filerKelly Capital Management
- reports for this filerLateef Management
- reports for this filerLegg Mason
- reports for this filerLesa Sroufe & Co.
- reports for this filerMarshfield Associates Inc
- reports for this filerMcDonnell Investment Mgmt
- reports for this filerMiller, Tabak & Co. LLC
- reports for this filerNuveen
- reports for this filerOak Ridge Investments 028-06668
- reports for this filerOcean Park
- reports for this filerPacific Income Advisors
- reports for this filerParametric Portfolio Associates
- reports for this filerPinnacle
- reports for this filerPlacemark
- reports for this filerRNC Genter Capital Management 028-00970
- reports for this filerReinhart Partners, Inc.
- reports for this filerRiverbridge Partners, LLC
- reports for this filerSIGMA
- reports for this filerSage Advisory Services, Ltd. Co.
- reports for this filerSeaCap Investment Advisors
- reports for this filerSovereign
- reports for this filerStern Fisher Investments
- reports for this filerThornburg Investment Management 028-06605
- reports for this filerTodd Investment Advisors
- reports for this filerUniplan Real Estate Advisors
- reports for this filerVan Kampen/Affinity
- reports for this filerVictory Capital Management
- reports for this filerWedgewood Partners, Inc.
- included managerAlta Capital Management 028-05119
- included managerAshfield Capital Partners LLC
- included managerAston Asset Management
- included managerAtalanta Sosnoff Management
- included managerAtivo
- included managerBender
- included managerC.S. McKee
- included managerCapstone Asset Management
- included managerConfluence Inv Management LLC
- included managerContravisory
- included managerD. A. Davidson & Co.
- included managerDavidson Investment Advisors 028-10301
- included managerDavis Investment Advisors
- included managerEagle Asset Management 028-01666
- included managerEfficient Market Advisors
- included managerElessar Investment Management, LLC
- included managerEstabrook Capital Management 028-01283
- included managerF-Squared AlphaSector
- included managerFirst Republic Investment Management
- included managerGranite Investment Partners
- included managerHahn
- included managerHays Advisory 028-10649
- included managerJohn Hancock Asset Management 028-03955
- included managerKelly Capital Management
- included managerLateef Management
- included managerLegg Mason
- included managerLesa Sroufe & Co.
- included managerMarshfield Associates Inc
- included managerMcDonnell Investment Mgmt
- included managerMiller, Tabak & Co. LLC
- included managerNuveen
- included managerOak Ridge Investments 028-06668
- included managerOcean Park
- included managerPacific Income Advisors
- included managerParametric Portfolio Associates
- included managerPinnacle
- included managerPlacemark
- included managerRNC Genter Capital Management 028-00970
- included managerReinhart Partners, Inc.
- included managerRiverbridge Partners, LLC
- included managerSIGMA
- included managerSage Advisory Services, Ltd. Co.
- included managerSeaCap Investment Advisors
- included managerSovereign
- included managerStern Fisher Investments
- included managerThornburg Investment Management 028-06605
- included managerTodd Investment Advisors
- included managerUniplan Real Estate Advisors
- included managerVan Kampen/Affinity
- included managerVictory Capital Management
- included managerWedgewood Partners, Inc.
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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 30,244 | $703,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,570 | $700,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,145 | $696,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,424 | $694,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,425 | $693,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,984 | $691,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,202 | $690,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,675 | $689,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,679 | $687,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,254 | $685,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,236 | $683,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,775 | $681,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,453 | $680,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,097 | $679,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,498 | $676,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 37,367 | $676,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,998 | $670,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,328 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,331 | $657,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,032 | $655,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,775 | $643,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,056 | $638,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,720 | $634,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,627 | $628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,829 | $627,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,749 | $623,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,262 | $623,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,709 | $623,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,895 | $622,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,758 | $622,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,446 | $621,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,525 | $620,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,698 | $619,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,968 | $619,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,045 | $617,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,347 | $615,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,852 | $613,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 24,500 | $613,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,652 | $597,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,261 | $595,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,080 | $594,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,656 | $591,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,492 | $589,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,115 | $582,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,125 | $580,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,681 | $578,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,476 | $575,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 11,100 | $568,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,413 | $562,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,300 | $560,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,164 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,600 | $552,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,883 | $551,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,998 | $549,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,103 | $546,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,489 | $545,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,010 | $542,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 137,000 | $541,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,945 | $540,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,053 | $539,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,756 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,945 | $535,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,483 | $534,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,162 | $531,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 92,255 | $531,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,214 | $529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,675 | $526,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,162 | $526,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,073 | $526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,878 | $525,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,757 | $525,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,610 | $513,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 38,176 | $513,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,663 | $511,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,200 | $511,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,785 | $510,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,102 | $510,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,847 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,985 | $504,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,143 | $503,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,647 | $503,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,672 | $502,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,413 | $500,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,825 | $493,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,376 | $492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,275 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,112 | $486,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,214 | $485,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,161 | $483,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,955 | $482,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,614 | $480,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,644 | $475,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,376 | $475,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,579 | $472,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,405 | $472,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,433 | $471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,506 | $470,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,838 | $470,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,805 | $469,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 16,675 | $466,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,965 | $464,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 22,000 | $457,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,900 | $456,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,812 | $456,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,818 | $453,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,382 | $453,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,201 | $448,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,926 | $447,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,474 | $446,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,375 | $446,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,631 | $445,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,750 | $445,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,165 | $445,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 17,900 | $440,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,639 | $438,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,932 | $437,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,919 | $437,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 55,100 | $437,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 18,410 | $436,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,875 | $435,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,537 | $435,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,329 | $435,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,808 | $434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,285 | $434,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,182 | $432,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,082 | $432,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,941 | $431,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 16,600 | $431,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,350 | $430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,236 | $428,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,174 | $426,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 25,200 | $426,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,780 | $424,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 26,573 | $423,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,952 | $421,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,521 | $419,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,335 | $417,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,912 | $416,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,200 | $415,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,107 | $414,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,748 | $414,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,109 | $413,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,168 | $412,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,500 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,980 | $410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,104 | $408,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,135 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,307 | $404,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 19,000 | $403,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 12,554 | $402,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,675 | $400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,602 | $400,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,012 | $397,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,507 | $397,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,772 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,996 | $396,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,696 | $395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,302 | $394,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,890 | $394,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,750 | $391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19,220 | $389,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,341 | $387,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,386 | $387,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,630 | $385,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,364 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 9,650 | $383,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,687 | $382,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,531 | $381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,562 | $379,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 23,007 | $378,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,943 | $377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,507 | $376,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,770 | $375,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,542 | $374,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,929 | $372,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,205 | $370,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,689 | $368,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 11,765 | $368,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,145 | $367,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,370 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,561 | $364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,488 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,451 | $363,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,528 | $361,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,178 | $355,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 35,725 | $355,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 40,101 | $351,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,664 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,149 | $349,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,863 | $347,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,331 | $345,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,310 | $345,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,634 | $344,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,550 | $341,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,500 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,845 | $339,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,698 | $336,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,613 | $334,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,489 | $334,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,452 | $333,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,631 | $328,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,778 | $325,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,783 | $322,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,700 | $318,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,284 | $317,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,819 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,070 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,215 | $316,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,599 | $314,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,421 | $310,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,094 | $310,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,241 | $310,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,025 | $305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,589 | $304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,039 | $299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,518 | $299,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,869 | $299,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,714 | $296,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 63,805 | $296,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,977 | $295,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,555 | $293,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,442 | $291,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,668 | $289,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,531 | $289,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,325 | $287,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,355 | $285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 906 | $284,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,392 | $283,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,200 | $281,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,832 | $280,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,815 | $279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 731 | $278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,851 | $278,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,543 | $278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,420 | $276,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,840 | $276,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,405 | $274,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,271 | $272,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,280 | $272,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,634 | $272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,201 | $269,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,010 | $269,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,536 | $266,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 23,500 | $265,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,760 | $264,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,881 | $264,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,023 | $264,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,275 | $263,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 21,500 | $263,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,379 | $263,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,998 | $263,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,952 | $263,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,239 | $260,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,822 | $257,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,429 | $257,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,105 | $256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,282 | $256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,879 | $254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,846 | $254,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,287 | $254,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,336 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,992 | $251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,656 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,350 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,149 | $250,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,278 | $250,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 27,372 | $249,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 17,070 | $248,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,555 | $245,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,671 | $244,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,117 | $244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,267 | $244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,156 | $243,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,540 | $243,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,518 | $243,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,548 | $242,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,958 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $240,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 14,850 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,354 | $235,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,159 | $235,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,909 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,995 | $232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,783 | $232,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,810 | $232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,782 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,100 | $231,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,371 | $230,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,498 | $230,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,542 | $229,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,053 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,369 | $228,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,510 | $228,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,388 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,765 | $226,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,188 | $226,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,420 | $226,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,424 | $226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,221 | $225,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 9,455 | $225,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 28,000 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,650 | $224,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,476 | $224,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,495 | $223,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,930 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,462 | $222,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,350 | $221,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,052 | $220,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,001 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,350 | $220,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,504 | $217,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,492 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,899 | $215,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,128 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,229 | $214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,496 | $214,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,497 | $213,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,131 | $213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,854 | $212,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,745 | $212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,982 | $211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,514 | $210,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,919 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,700 | $209,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,000 | $207,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,869 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,461 | $206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,171 | $204,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,020 | $204,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,550 | $204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,463 | $203,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,462 | $203,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,700 | $202,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,849 | $201,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 24,402 | $201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,011 | $200,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,063 | $199,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,610 | $199,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,380 | $199,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,238 | $199,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,389 | $198,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,856 | $196,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,800 | $196,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,337 | $195,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,315 | $194,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,476 | $194,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 15,382 | $194,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,694 | $192,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,375 | $192,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,942 | $191,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,068 | $189,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,580 | $188,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,642 | $187,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,575 | $187,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 7,019 | $186,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,833 | $185,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,482 | $185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,560 | $184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,519 | $183,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,064 | $183,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,000 | $182,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,950 | $181,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,905 | $181,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,146 | $180,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,346 | $180,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,742 | $180,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,797 | $180,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,787 | $179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,301 | $179,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,923 | $179,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,169 | $179,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,927 | $179,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,541 | $179,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 12,845 | $179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 486 | $178,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,179 | $178,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,950 | $178,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,771 | $177,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,418 | $177,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,212 | $177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,633 | $175,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,638 | $175,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,708 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,900 | $173,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,360 | $173,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,700 | $171,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 7,851 | $171,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,692 | $171,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,913 | $169,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,370 | $169,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,340 | $169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,906 | $168,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,690 | $168,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,386 | $168,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,358 | $167,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,483 | $167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,633 | $166,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,150 | $166,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,359 | $165,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,052 | $165,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,466 | $165,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,044 | $165,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,770 | $164,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,241 | $164,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 20,420 | $163,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,792 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,296 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,114 | $162,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,788 | $162,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,981 | $161,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 11,500 | $160,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,546 | $159,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,128 | $159,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,267 | $158,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,281 | $158,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 5,794 | $158,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,027 | $157,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,913 | $157,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,700 | $156,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,303 | $156,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 20,770 | $156,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 6,200 | $156,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,514 | $154,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,818 | $154,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 967 | $154,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,865 | $154,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,305 | $154,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,135 | $153,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,232 | $153,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,317 | $152,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,185 | $151,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,190 | $150,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,406 | $150,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,917 | $149,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,427 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,943 | $146,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,048 | $146,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,307 | $145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,114 | $145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,610 | $145,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,292 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,363 | $144,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,030 | $144,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,922 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,825 | $143,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,343 | $143,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,377 | $143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,860 | $142,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,194 | $142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 813 | $142,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,500 | $142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,007 | $141,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,519 | $141,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,600 | $141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,365 | $140,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,398 | $139,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,400 | $139,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 10,100 | $139,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,680 | $138,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 836 | $138,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 24,600 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,290 | $137,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,634 | $137,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,033 | $137,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,961 | $137,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,970 | $136,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,333 | $136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,536 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,550 | $135,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,342 | $135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,462 | $134,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 563 | $134,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $134,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,390 | $134,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,353 | $134,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,202 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,225 | $132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,196 | $131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,115 | $130,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,444 | $130,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,100 | $129,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,154 | $129,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,636 | $128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,502 | $128,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,420 | $127,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,400 | $127,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 10,700 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,306 | $126,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,543 | $126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,691 | $126,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,828 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,680 | $126,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,145 | $126,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,453 | $126,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,816 | $126,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,759 | $126,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,300 | $123,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,555 | $123,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,000 | $123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,360 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-14-000001 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080107-14-000003 | this filing | 2014-02-13 | acceptance time not in the bulk data set |