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 |
|---|---|---|---|---|---|---|
| SWIFT ENERGY CO | 870738101 | COM | 56,109 | $728,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 32,743 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,200 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,421 | $712,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 115,965 | $711,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,418 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,880 | $707,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 47,321 | $707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,850 | $701,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 53,472 | $699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,559 | $695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,834 | $693,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,915 | $693,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,511 | $692,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,403 | $690,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,102 | $690,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,220 | $689,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,620 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,935 | $686,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,810 | $681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,910 | $677,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,306 | $677,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,307 | $670,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,869 | $668,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,459 | $666,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,727 | $662,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,860 | $659,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,612 | $657,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,797 | $654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,346 | $651,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 18,950 | $648,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,697 | $647,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 66,374 | $642,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,745 | $639,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,831 | $634,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 63,326 | $630,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 65,410 | $627,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 38,550 | $626,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,542 | $623,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,803 | $615,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 80,543 | $612,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,514 | $608,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,403 | $607,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 34,423 | $605,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,237 | $603,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,297 | $602,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,380 | $602,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,251 | $600,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,037 | $597,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,568 | $597,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,462 | $590,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,322 | $588,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,176 | $586,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 272,910 | $584,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,962 | $582,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,070 | $581,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,715 | $580,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,940 | $580,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,300 | $579,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,375 | $576,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,856 | $575,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,592 | $573,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 111,000 | $573,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,110 | $571,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,289 | $570,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 22,475 | $570,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,519 | $569,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 38,806 | $567,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,725 | $567,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,420 | $566,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,146 | $562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,399 | $561,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,377 | $559,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,528 | $556,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,610 | $553,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,193 | $552,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,320 | $549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,158 | $547,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,712 | $544,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,258 | $542,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,500 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,430 | $539,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,633 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,090 | $536,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,285 | $535,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,876 | $527,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 38,433 | $527,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,026 | $526,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,128 | $525,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,550 | $525,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,806 | $519,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,538 | $512,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,608 | $512,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,292 | $512,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,878 | $507,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,539 | $504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,259 | $501,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,975 | $499,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,750 | $498,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,301 | $496,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,651 | $496,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 26,572 | $496,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,494 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,909 | $495,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,364 | $495,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,678 | $495,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,066 | $495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,725 | $493,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,584 | $492,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,511 | $492,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,549 | $487,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,216 | $487,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,184 | $486,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 19,764 | $486,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,484 | $485,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,200 | $480,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,126 | $477,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,685 | $475,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 42,968 | $464,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,745 | $463,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 65,978 | $463,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 11,795 | $462,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,880 | $458,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,831 | $456,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,217 | $454,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,110 | $454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,190 | $453,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 17,500 | $450,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,255 | $449,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,800 | $448,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,045 | $446,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,281 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,642 | $439,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,315 | $439,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,514 | $437,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,595 | $436,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,674 | $436,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,303 | $435,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 34,918 | $430,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,750 | $428,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,930 | $423,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 28,000 | $420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,477 | $419,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,590 | $416,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 71,295 | $416,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,466 | $415,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,741 | $413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,844 | $412,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 18,265 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,829 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,985 | $406,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,175 | $404,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,342 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,532 | $401,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,695 | $401,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,352 | $400,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,261 | $399,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,070 | $396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,526 | $393,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,899 | $393,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,771 | $393,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,973 | $392,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,881 | $392,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,430 | $390,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,833 | $390,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,731 | $387,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,597 | $387,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,025 | $385,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,467 | $381,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,753 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,650 | $376,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,010 | $373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,035 | $372,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,671 | $372,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,446 | $371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,246 | $370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,769 | $370,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,643 | $368,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,187 | $368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,242 | $368,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,757 | $367,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,369 | $367,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,209 | $367,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,198 | $364,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,287 | $363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,009 | $362,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,500 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,495 | $358,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,564 | $357,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,168 | $357,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 24,500 | $357,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,031 | $356,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,800 | $356,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,128 | $351,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,600 | $348,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,899 | $347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,950 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,537 | $342,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,184 | $342,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,572 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,044 | $340,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,922 | $340,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,445 | $340,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 25,597 | $340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,256 | $339,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,440 | $338,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,023 | $338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,022 | $336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,885 | $335,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,871 | $335,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,082 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,448 | $331,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,027 | $331,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,823 | $329,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,850 | $329,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,852 | $328,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,406 | $328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,713 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,794 | $325,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,723 | $325,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,906 | $324,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,815 | $323,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,296 | $323,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 25,700 | $321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,553 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,089 | $319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,399 | $319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,644 | $318,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,405 | $318,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,195 | $318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,345 | $316,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,611 | $314,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 25,000 | $314,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,495 | $314,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,648 | $313,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,856 | $313,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,050 | $312,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,142 | $311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,657 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,936 | $309,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,756 | $307,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,347 | $307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,543 | $306,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,099 | $305,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,780 | $304,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,908 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,758 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,000 | $303,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,900 | $303,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,581 | $302,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,637 | $302,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,630 | $302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,956 | $298,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,560 | $297,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,536 | $296,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,158 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,678 | $294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,040 | $293,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,992 | $292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,835 | $290,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,488 | $290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,006 | $289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,830 | $289,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $287,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,502 | $286,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,892 | $285,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,763 | $285,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,485 | $284,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,477 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,729 | $282,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,708 | $281,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,274 | $281,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,500 | $281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,932 | $280,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 10,607 | $280,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 10,833 | $279,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,696 | $278,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,464 | $276,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,005 | $276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,860 | $275,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,300 | $275,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,754 | $275,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,045 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,098 | $271,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,550 | $270,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,359 | $270,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,176 | $268,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,181 | $268,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,420 | $267,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,944 | $267,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,738 | $267,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,141 | $266,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,420 | $266,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,652 | $265,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,316 | $264,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,451 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,430 | $262,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,620 | $262,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16,135 | $261,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,478 | $260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,386 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,285 | $256,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,420 | $255,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,504 | $255,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,500 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,586 | $254,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,652 | $254,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,155 | $254,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,752 | $254,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,278 | $254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,012 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,100 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,426 | $252,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,901 | $252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,116 | $251,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,674 | $250,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,537 | $249,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,130 | $248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,329 | $248,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,487 | $248,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,711 | $247,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,101 | $247,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,394 | $246,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,410 | $245,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,912 | $245,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,739 | $244,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,815 | $244,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,550 | $244,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,963 | $242,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,334 | $242,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,760 | $240,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,336 | $240,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,250 | $240,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,025 | $240,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,700 | $238,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,254 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,134 | $235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,283 | $235,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,305 | $235,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,498 | $235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,652 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,979 | $233,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,976 | $233,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,940 | $232,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,174 | $232,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 24,402 | $231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,262 | $230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,782 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,009 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,756 | $227,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,900 | $226,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,669 | $226,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,888 | $225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,010 | $224,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,262 | $223,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,985 | $222,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,943 | $222,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,319 | $222,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,252 | $221,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,861 | $219,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,314 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,165 | $218,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,987 | $218,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,924 | $218,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,004 | $217,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,631 | $217,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,138 | $216,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,295 | $214,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,407 | $213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,966 | $212,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,550 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,476 | $211,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,562 | $210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,855 | $210,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,597 | $210,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,450 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,165 | $209,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,799 | $209,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,524 | $207,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,013 | $207,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,284 | $207,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,837 | $206,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,520 | $205,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,087 | $205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,805 | $204,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,292 | $204,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,800 | $203,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,370 | $203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,428 | $202,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 9,813 | $202,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,851 | $201,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,685 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,591 | $201,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 308 | $200,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,390 | $200,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,202 | $200,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,380 | $198,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,462 | $197,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,173 | $197,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,620 | $197,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,088 | $196,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,675 | $196,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,413 | $196,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,019 | $195,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,661 | $195,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,022 | $195,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,290 | $194,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 7,400 | $194,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,984 | $194,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,000 | $192,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,765 | $192,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,350 | $192,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,903 | $191,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,411 | $191,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,686 | $191,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,010 | $190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,682 | $189,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,751 | $189,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,407 | $189,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,103 | $189,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,656 | $188,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 596 | $188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 999 | $187,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,330 | $187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,847 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,455 | $186,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 7,639 | $185,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,500 | $184,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,898 | $184,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,515 | $184,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,381 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,027 | $182,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,558 | $182,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 85,795 | $181,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,285 | $180,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,552 | $180,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,600 | $179,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,201 | $179,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,440 | $176,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,850 | $176,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 20,000 | $176,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 56,000 | $176,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,010 | $175,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,924 | $175,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,691 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,112 | $173,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,831 | $173,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,462 | $173,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 20,165 | $172,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,147 | $172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,255 | $171,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,294 | $171,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,755 | $171,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,905 | $171,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,271 | $170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,700 | $170,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,350 | $170,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,766 | $170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,986 | $169,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,949 | $169,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,849 | $169,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,865 | $169,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 8,162 | $169,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,830 | $167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,382 | $166,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,390 | $166,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,251 | $165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,035 | $165,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 29,500 | $165,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 7,483 | $164,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,284 | $163,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,371 | $163,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,911 | $163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,826 | $160,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,202 | $160,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,790 | $160,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,992 | $160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,573 | $158,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,532 | $158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,179 | $158,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,650 | $157,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,658 | $157,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,600 | $156,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,755 | $155,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,750 | $155,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,733 | $154,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,798 | $153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,512 | $152,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 919 | $152,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,891 | $152,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,415 | $151,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,254 | $150,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,045 | $149,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,571 | $149,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,820 | $149,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,914 | $149,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,785 | $149,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,276 | $149,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,306 | $148,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $148,000 | 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 |