13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,063 holding rows worth $5,365,346,000.
- Accession
- 0000810972-13-000018
- Filer
- CIK 810972
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,084 entries on the cover page, a total value of $5,365,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,365,346,000 with VALUE read as thousands by filing date, 13F file number 028-01911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,349 | $1,436,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,312 | $1,422,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 55,096 | $1,422,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,217 | $1,415,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,327 | $1,414,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,821 | $1,405,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,608 | $1,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,852 | $1,359,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,707 | $1,359,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,240 | $1,357,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 230,572 | $1,351,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 7,441 | $1,350,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,063 | $1,345,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,899 | $1,345,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 72,770 | $1,343,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,071 | $1,337,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,283 | $1,328,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,169 | $1,318,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,482 | $1,315,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,390 | $1,315,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,110,000 | $1,299,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,801 | $1,298,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,789 | $1,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,887 | $1,292,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 705,750 | $1,284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,526 | $1,283,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,605 | $1,254,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 136,612 | $1,254,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,138 | $1,249,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,452 | $1,245,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 36,881 | $1,244,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,632 | $1,238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,889 | $1,233,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 69,435 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,117 | $1,221,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,216 | $1,220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,837 | $1,213,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,386 | $1,212,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,035 | $1,202,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,834 | $1,201,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 8,670 | $1,191,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,287 | $1,187,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 148,750 | $1,186,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,234 | $1,174,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,972 | $1,174,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,198 | $1,172,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,120 | $1,171,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,187 | $1,166,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,594 | $1,158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,608 | $1,157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,835 | $1,157,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,378 | $1,153,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,535 | $1,149,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,508 | $1,149,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,225 | $1,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,949 | $1,145,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,112 | $1,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,613 | $1,132,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 87,038 | $1,131,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,118 | $1,128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100,779 | $1,127,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 57,856 | $1,109,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 23,750 | $1,107,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,785 | $1,098,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 231,690 | $1,098,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 629,986 | $1,090,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,007 | $1,089,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,385 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,285 | $1,081,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,554 | $1,076,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,376 | $1,072,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,270 | $1,070,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 151,539 | $1,070,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,568 | $1,065,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 113,417 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,661 | $1,059,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,242 | $1,056,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 35,842 | $1,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,511 | $1,052,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,776 | $1,045,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,451 | $1,043,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 79,751 | $1,042,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 76,641 | $1,025,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,342 | $1,019,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,600 | $1,017,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,946 | $1,016,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,642 | $1,016,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,890 | $1,013,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,609 | $1,013,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,399 | $1,012,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,063 | $1,010,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,907 | $1,005,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,927 | $999,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 138,222 | $997,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 32,188 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,908 | $987,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 23,643 | $971,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,196 | $964,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59,899 | $962,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,900 | $957,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 234,700 | $953,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,115 | $951,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 111,143 | $946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,937 | $939,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,141 | $935,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 69,700 | $933,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,377 | $932,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 25,235 | $931,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,238 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,256 | $927,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,615 | $921,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,656 | $912,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,074 | $910,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 36,963 | $910,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,377 | $906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,099 | $902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,225 | $900,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,487 | $894,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,670 | $885,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,385 | $885,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,975 | $883,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,773 | $879,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,651 | $878,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,820 | $871,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,772 | $869,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,554 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,020 | $863,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 35,465 | $859,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,525 | $857,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,225 | $856,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,324 | $855,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,647 | $852,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 46,691 | $844,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,471 | $840,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 112,304 | $838,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,540 | $831,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 29,650 | $831,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,991 | $820,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,313 | $812,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 41,768 | $783,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,831 | $782,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,538 | $782,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 114,654 | $777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,529 | $776,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,362 | $776,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,781 | $773,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,062 | $771,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 19,625 | $767,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,468 | $766,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,142 | $756,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,643 | $755,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,864 | $748,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 26,106 | $748,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,880 | $746,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,029 | $745,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,559 | $744,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,501 | $740,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 38,800 | $736,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 58,054 | $729,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,800 | $722,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,471 | $717,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 60,907 | $717,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,729 | $716,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,647 | $711,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,245 | $711,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,418 | $704,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 23,934 | $703,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,386 | $700,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 45,641 | $698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,252 | $696,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 28,216 | $696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,400 | $693,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,777 | $692,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,047 | $691,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 17,914 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,227 | $687,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 54,550 | $687,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,959 | $687,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,983 | $684,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,782 | $682,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,764 | $682,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,562 | $680,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,991 | $679,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,151 | $677,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,489 | $671,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 30,084 | $671,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,151 | $669,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,905 | $668,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 45,449 | $668,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,529 | $667,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 47,495 | $664,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 20,885 | $659,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 59,578 | $658,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,572 | $656,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,311 | $656,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 25,276 | $655,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,874 | $653,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,028 | $649,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,102 | $648,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,423 | $648,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 42,850 | $647,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,010 | $643,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,050 | $640,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,763 | $638,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 33,836 | $633,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 485,800 | $632,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,345 | $630,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,575 | $626,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 29,524 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,146 | $624,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,427 | $624,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,337 | $622,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,999 | $621,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,674 | $620,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 34,548 | $620,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,624 | $618,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,803 | $618,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,973 | $617,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,720 | $617,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 14,054 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,878 | $613,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,476 | $611,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,706 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,535 | $608,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,181 | $606,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 31,823 | $604,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 17,692 | $600,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,980 | $598,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,461 | $597,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,325 | $595,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,667 | $593,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,150 | $592,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,669 | $592,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,644 | $591,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 72,501 | $591,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,350 | $590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,807 | $589,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,232 | $588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,795 | $586,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,506 | $586,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,315 | $585,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,863 | $584,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,964 | $584,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,187 | $583,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 24,881 | $581,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,666 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,321 | $578,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,703 | $574,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,237 | $572,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,576 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,876 | $568,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 40,444 | $568,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,761 | $567,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 50,846 | $566,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,480 | $565,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,203 | $563,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 43,106 | $560,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,883 | $557,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,873 | $556,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 31,596 | $553,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,142 | $551,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 32,784 | $551,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,539 | $549,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,158 | $548,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,548 | $546,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,524 | $546,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,035 | $545,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,135 | $541,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,746 | $541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,043 | $541,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,600 | $537,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,033 | $535,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,961 | $533,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,634 | $532,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,534 | $530,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,639 | $528,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,835 | $525,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,644 | $524,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 55,499 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 8,186 | $523,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,044 | $518,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,419 | $517,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,317 | $517,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,466 | $516,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,108 | $516,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 11,165 | $516,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,192 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,800 | $512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 22,940 | $508,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,760 | $506,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,925 | $505,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,193 | $501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,233 | $500,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,798 | $499,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,912 | $499,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,701 | $499,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,684 | $496,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,207 | $491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,603 | $491,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,711 | $489,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,712 | $489,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,928 | $489,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,750 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,007 | $483,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,846 | $479,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 21,704 | $477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 14,619 | $477,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 35,175 | $473,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,090 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,459 | $471,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,018 | $471,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,275 | $468,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 26,143 | $468,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,507 | $466,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,873 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,054 | $465,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 31,400 | $464,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,840 | $464,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,100 | $461,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,951 | $458,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,418 | $458,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 16,172 | $458,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,270 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,035 | $454,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,743 | $453,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,884 | $452,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,645 | $452,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,420 | $451,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,249 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,533 | $448,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,270 | $446,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,382 | $445,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,313 | $445,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,240 | $444,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,550 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,290 | $441,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,883 | $440,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,994 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,553 | $437,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,615 | $433,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 76,251 | $430,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,836 | $428,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 43,813 | $427,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,864 | $426,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,840 | $425,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,497 | $424,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 24,665 | $420,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,090 | $419,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,079 | $417,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,392 | $417,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,495 | $416,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,821 | $415,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,700 | $415,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,443 | $412,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,406 | $412,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 16,737 | $412,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,120 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,502 | $408,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 17,028 | $408,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,433 | $408,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,295 | $406,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,930 | $405,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,369 | $405,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,020 | $404,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,966 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,242 | $403,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,217 | $403,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,008 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,401 | $398,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 31,531 | $395,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,157 | $393,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,770 | $393,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 22,098 | $393,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,370 | $393,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,744 | $392,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,630 | $390,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,228 | $389,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,340 | $388,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,638 | $387,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,146 | $387,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,186 | $381,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,817 | $380,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,617 | $378,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,712 | $376,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 19,718 | $376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,684 | $375,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,344 | $375,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,006 | $374,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,183 | $372,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,311 | $370,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,908 | $366,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 89,327 | $359,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,363 | $357,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,202 | $357,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,425 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,700 | $354,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,553 | $351,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,969 | $351,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,170 | $351,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,950 | $350,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 23,106 | $348,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 46,080 | $348,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,167 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,700 | $347,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 60,584 | $347,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,496 | $346,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,842 | $345,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,008 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,068 | $337,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,977 | $337,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,580 | $335,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,052 | $333,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,138 | $331,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,403 | $330,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,684 | $328,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,207 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,523 | $322,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 16,955 | $321,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,580 | $317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,340 | $313,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,696 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,310 | $312,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 15,111 | $311,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 17,012 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,628 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 13,939 | $305,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,185 | $304,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 11,577 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 25,764 | $302,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,501 | $300,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 66,525 | $295,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 12,816 | $291,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,501 | $289,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,803 | $288,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,820 | $287,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,225 | $285,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,163 | $283,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,940 | $282,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,124 | $282,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,150 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,694 | $280,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,403 | $279,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 5,067 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,229 | $273,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,003 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,408 | $272,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 11,500 | $272,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 5,624 | $272,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,241 | $271,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,244 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,520 | $263,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,110 | $263,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,275 | $263,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,942 | $263,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,445 | $262,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 20,478 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 4,869 | $260,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 29,894 | $259,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,010 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,392 | $254,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,732 | $253,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,799 | $253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,985 | $253,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,892 | $253,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,793 | $253,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,979 | $253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 5,076 | $253,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,860 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,160 | $250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,298 | $248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,741 | $247,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,829 | $247,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,370 | $246,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,552 | $243,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,175 | $240,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,711 | $239,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,227 | $239,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,403 | $238,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,264 | $236,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,167 | $236,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,705 | $236,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,770 | $235,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,762 | $235,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,722 | $234,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,516 | $234,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 39,300 | $233,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,079 | $232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,752 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,097 | $231,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,635 | $231,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 15,038 | $231,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 28,632 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,112 | $228,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,424 | $227,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,864 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,489 | $226,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,835 | $226,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,212 | $226,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 3,712 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,030 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-13-000018 | this filing | 2013-11-13 | acceptance time not in the bulk data set |