13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 2,167 holding rows worth $2,952,765,000.
- Accession
- 0001080107-14-000009
- Filer
- CIK 1080107
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 4,672 entries on the cover page, a total value of $2,952,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,765,000 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 filerAffinity
- 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 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 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 filerSFE Investment Counsel
- 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 filerSterling Capital
- reports for this filerThornburg Investment Management 028-06605
- reports for this filerTodd Investment Advisors
- reports for this filerUniplan Real Estate Advisors
- reports for this filerVictory Capital Management
- reports for this filerWedgewood Partners, Inc.
- included managerAffinity
- included managerAlta Capital Management 028-05119
- included managerAshfield Capital Partners LLC
- included managerAston Asset Management
- included managerAtalanta Sosnoff Management
- 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 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 managerSFE Investment Counsel
- included managerSIGMA
- included managerSage Advisory Services, Ltd. Co.
- included managerSeaCap Investment Advisors
- included managerSovereign
- included managerSterling Capital
- included managerThornburg Investment Management 028-06605
- included managerTodd Investment Advisors
- included managerUniplan Real Estate Advisors
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,826,712 | $147,872,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,425,388 | $140,970,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,268,342 | $96,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 619,749 | $57,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 416,236 | $43,541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,598,061 | $41,990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 414,311 | $37,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,049,526 | $32,424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 321,193 | $32,332,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,918 | $31,502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 562,293 | $29,402,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 316,818 | $28,808,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 241,175 | $27,836,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 764,770 | $27,036,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 509,664 | $25,720,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,273 | $25,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,935 | $25,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 467,806 | $24,579,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 265,000 | $23,986,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 531,863 | $23,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 538,950 | $22,466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 317,961 | $22,038,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,784 | $21,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 312,021 | $20,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,976 | $20,656,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251,367 | $19,926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 195,670 | $19,710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,249 | $19,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 232,738 | $18,426,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 218,417 | $17,983,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 206,909 | $17,731,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,598 | $17,364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,164 | $17,356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 394,970 | $17,033,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,715 | $16,774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 563,325 | $16,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,333 | $16,617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 963,362 | $16,605,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 257,594 | $16,182,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 175,103 | $16,139,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,103 | $16,053,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176,278 | $15,476,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,208 | $14,998,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 784,552 | $14,059,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,424 | $14,049,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,529 | $13,417,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 539,522 | $12,867,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,800 | $12,844,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 483,966 | $12,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 487,136 | $12,099,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20,642 | $11,865,000 | thousands by filing date | |
| 38259p508 | COM | 20,235 | $11,822,000 | thousands by filing date | ||
| iShares MBS ETF | 464288588 | SHS | 108,532 | $11,743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318,824 | $11,559,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 254,811 | $11,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 253,004 | $11,392,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,382 | $11,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 278,444 | $11,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,817 | $11,276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,141 | $11,201,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 123,600 | $10,931,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,139 | $10,830,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,711 | $10,511,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,487 | $10,372,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 158,328 | $10,356,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 288,175 | $10,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,246 | $10,133,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 312,926 | $10,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,139 | $9,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 197,044 | $9,861,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,389 | $9,440,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,876 | $9,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,051 | $8,855,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,528 | $8,755,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 121,955 | $8,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,757 | $8,398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,605 | $7,974,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,976 | $7,865,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,490 | $7,789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 327,406 | $7,781,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,444 | $7,766,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,026 | $7,481,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,863 | $7,149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,730 | $7,143,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,375 | $7,109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 63,245 | $6,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,011 | $6,579,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,799 | $6,419,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 87,776 | $6,343,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441,211 | $6,291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,904 | $6,282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,556 | $6,277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,331 | $6,267,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 115,904 | $6,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,914 | $6,161,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,070 | $6,096,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 247,437 | $6,081,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,366 | $6,006,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139,811 | $5,862,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,145 | $5,720,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 221,731 | $5,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,480 | $5,471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,458 | $5,436,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 79,557 | $5,401,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,995 | $5,360,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 62,654 | $5,347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,297 | $5,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,247 | $5,176,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,047 | $5,010,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 37,615 | $4,995,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,843 | $4,969,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,752 | $4,961,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,085 | $4,960,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 81,923 | $4,909,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,421 | $4,803,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 276,701 | $4,797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131,433 | $4,794,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 63,773 | $4,747,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 131,592 | $4,683,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 176,512 | $4,642,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,996 | $4,628,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,703 | $4,627,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,371 | $4,594,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 55,395 | $4,554,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 497,013 | $4,522,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 178,957 | $4,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,503 | $4,483,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,658 | $4,454,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,607 | $4,447,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,648 | $4,383,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,650 | $4,378,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 78,587 | $4,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,450 | $4,363,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 35,667 | $4,351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,494 | $4,326,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,352,004 | $4,312,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,118 | $4,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,874 | $4,295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,968 | $4,148,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 155,333 | $4,130,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 249,925 | $4,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,823 | $4,067,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,949 | $4,032,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 88,936 | $4,010,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,913 | $3,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,308 | $3,999,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,728 | $3,948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,375 | $3,946,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,005 | $3,934,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,294 | $3,927,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,797 | $3,883,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 96,171 | $3,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,560 | $3,804,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,687 | $3,749,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 117,549 | $3,731,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,443 | $3,706,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 168,637 | $3,693,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,757 | $3,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,801 | $3,624,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,607,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184,669 | $3,601,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,886 | $3,579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 159,616 | $3,572,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 168,902 | $3,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,208 | $3,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,711 | $3,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,288 | $3,513,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 133,258 | $3,512,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 955,328 | $3,486,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,806 | $3,473,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,767 | $3,453,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,056 | $3,425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,119 | $3,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,373 | $3,405,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,255 | $3,363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,104 | $3,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,613 | $3,344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 179,480 | $3,341,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,813 | $3,320,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,840 | $3,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,890 | $3,291,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 122,575 | $3,269,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,497 | $3,247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,973 | $3,244,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,837 | $3,239,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,580 | $3,213,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30,925 | $3,204,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 50,938 | $3,191,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 63,417 | $3,191,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,531 | $3,183,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,764 | $3,154,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 88,210 | $3,143,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,213 | $3,134,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,997 | $3,129,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,546 | $3,128,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,021,800 | $3,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,945 | $3,109,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,314 | $3,109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,195 | $3,100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,570 | $3,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,868 | $3,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,130 | $3,033,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 274,191 | $3,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,328 | $3,005,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,282 | $2,998,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,197 | $2,987,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 79,827 | $2,961,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,495 | $2,881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,341 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,197 | $2,861,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,281 | $2,858,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,924 | $2,856,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,532 | $2,831,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,246 | $2,831,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,785 | $2,802,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,953 | $2,787,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,203 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52,282 | $2,785,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 142,624 | $2,775,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,252 | $2,771,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 105,793 | $2,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,453 | $2,748,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,587 | $2,748,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,167 | $2,735,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,515 | $2,732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,667 | $2,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,275 | $2,688,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 194,158 | $2,681,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 66,340 | $2,675,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 123,750 | $2,669,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 246,838 | $2,668,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 109,105 | $2,654,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,017 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,236 | $2,633,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 47,742 | $2,612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,270 | $2,577,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,578 | $2,558,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 305,900 | $2,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,299 | $2,501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,875 | $2,495,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,015 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,788 | $2,465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,509 | $2,454,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 30,938 | $2,439,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 246,674 | $2,436,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,392 | $2,427,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 69,925 | $2,390,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 196,021 | $2,360,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 78,283 | $2,336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,566 | $2,334,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,218 | $2,301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,068 | $2,298,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,927 | $2,286,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 49,746 | $2,267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,904 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,046 | $2,222,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 24,488 | $2,205,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 78,268 | $2,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,090 | $2,189,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,354 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,835 | $2,157,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,838 | $2,139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,432 | $2,115,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 119,917 | $2,114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,614 | $2,097,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 79,266 | $2,087,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,253 | $2,086,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,671 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,534 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,181 | $2,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,672 | $2,034,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,782 | $2,021,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 235,008 | $2,021,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23,704 | $2,012,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,962 | $1,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,172 | $1,993,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,566 | $1,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,402 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,003 | $1,968,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125,765 | $1,966,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,700 | $1,963,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 36,449 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,952 | $1,945,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,814 | $1,938,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 435,898 | $1,935,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,038 | $1,909,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,061 | $1,899,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 31,912 | $1,893,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,612 | $1,847,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 24,743 | $1,831,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 78,684 | $1,808,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,604 | $1,798,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,996 | $1,792,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 45,873 | $1,789,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,799 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,603 | $1,748,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,374 | $1,743,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 38,705 | $1,735,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111,351 | $1,734,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,761 | $1,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,808 | $1,726,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 76,497 | $1,719,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 171,347 | $1,719,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 62,114 | $1,706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,092 | $1,703,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 660,663 | $1,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,914 | $1,665,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 43,446 | $1,647,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 46,397 | $1,644,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,596 | $1,642,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 224,900 | $1,639,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,765 | $1,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,024 | $1,616,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,950 | $1,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,621 | $1,607,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,327 | $1,604,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 61,015 | $1,602,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 62,869 | $1,595,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,776 | $1,590,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 84,650 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,642 | $1,583,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 53,663 | $1,574,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 35,038 | $1,546,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 225,870 | $1,538,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,435 | $1,528,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,385 | $1,515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,006 | $1,495,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72,246 | $1,491,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,448 | $1,485,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,179 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,083 | $1,472,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,550 | $1,470,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,784 | $1,470,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,418 | $1,467,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 59,434 | $1,466,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,945 | $1,465,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,291 | $1,463,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,494 | $1,463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,423 | $1,462,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,748 | $1,459,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,150 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,641 | $1,449,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,227 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,720 | $1,421,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,234 | $1,415,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 120,286 | $1,415,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,354 | $1,404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,710 | $1,399,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 158,490 | $1,386,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,985 | $1,380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,194 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,109 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,318 | $1,363,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,868 | $1,357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,239 | $1,351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,501 | $1,350,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 694,090 | $1,346,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,117 | $1,343,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,291 | $1,341,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,428 | $1,340,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 36,995 | $1,340,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 78,910 | $1,338,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,352 | $1,333,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,298 | $1,315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,803 | $1,312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,451 | $1,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,075 | $1,300,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,963 | $1,294,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,377 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,310 | $1,272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,607 | $1,271,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,420 | $1,270,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 38,585 | $1,264,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,012 | $1,263,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,773 | $1,263,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,730 | $1,247,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,845 | $1,242,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 20,150 | $1,228,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 122,418 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,450 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,085 | $1,225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,442 | $1,218,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 22,151 | $1,218,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,860 | $1,215,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 191,268 | $1,201,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,095 | $1,199,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34,402 | $1,199,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,356 | $1,193,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,030 | $1,192,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,935 | $1,189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,904 | $1,188,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 24,335 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31,478 | $1,185,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,365 | $1,173,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 119,898 | $1,170,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 12,663 | $1,170,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,469 | $1,167,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,414 | $1,165,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,345 | $1,163,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,904 | $1,159,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,554 | $1,154,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 43,408 | $1,142,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 105,145 | $1,132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,097 | $1,126,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,317 | $1,123,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,575 | $1,121,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,169 | $1,111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,262 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,145 | $1,088,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 32,405 | $1,088,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 43,078 | $1,079,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,908 | $1,077,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,305 | $1,076,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,705 | $1,073,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,232 | $1,068,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 73,401 | $1,067,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,567 | $1,054,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,270 | $1,048,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 140,456 | $1,044,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 113,376 | $1,044,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,861 | $1,041,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,914 | $1,035,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,200 | $1,030,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,430 | $1,025,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 120,671 | $1,024,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,243 | $1,015,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,000 | $1,013,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,988 | $1,009,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,334 | $1,007,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,662 | $1,006,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,282 | $994,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,339 | $989,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 17,035 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,630 | $978,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,877 | $975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,763 | $973,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,536 | $970,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 53,253 | $969,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,900 | $967,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,883 | $967,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 27,798 | $956,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,660 | $952,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,677 | $948,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,936 | $942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,363 | $942,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,968 | $937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,963 | $917,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,189 | $916,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,130 | $913,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,283 | $912,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 34,636 | $907,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,731 | $904,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 26,915 | $899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,709 | $898,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,845 | $887,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,320 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,479 | $878,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,135 | $870,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,553 | $866,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,700 | $861,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,819 | $860,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,291 | $860,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,704 | $858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,857 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,385 | $854,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 46,608 | $853,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,197 | $850,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 28,670 | $849,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,185 | $848,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,532 | $847,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,512 | $840,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,340 | $830,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,207 | $814,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,999 | $814,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,493 | $812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,250 | $804,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,425 | $800,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,077 | $799,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,605 | $795,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 36,350 | $792,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,207 | $791,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 107,350 | $789,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,700 | $780,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,538 | $777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,953 | $775,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,780 | $766,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,740 | $761,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,485 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,985 | $755,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,822 | $755,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,795 | $751,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,963 | $748,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,159 | $748,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,535 | $740,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,265 | $740,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,010 | $737,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,024 | $736,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 638 | $733,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,667 | $729,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,148 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-14-000009 | this filing | 2014-07-29 | acceptance time not in the bulk data set |