13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 1,141 holding rows worth $7,131,174,000.
- Accession
- 0000810972-14-000013
- Filer
- CIK 810972
- Filed
- 2014-08-08
- 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, 1,161 entries on the cover page, a total value of $7,131,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,131,174,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,334,920 | $135,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,288,955 | $119,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,064,108 | $111,327,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 996,657 | $89,041,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 676,570 | $88,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 857,000 | $86,283,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 903,503 | $82,155,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 640,183 | $81,022,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,065,510 | $80,562,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,864,876 | $79,425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,492,442 | $77,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 712,660 | $71,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,298,280 | $68,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,622,629 | $57,376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 307,054 | $55,660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,222,410 | $51,781,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 631,518 | $50,679,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,049,367 | $49,278,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 239,256 | $49,143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 624,574 | $49,085,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 272,395 | $48,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 247,680 | $48,476,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,462 | $48,224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314,910 | $47,425,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,006,420 | $47,412,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 847,327 | $47,077,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 651,750 | $46,659,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 368,350 | $46,103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 743,544 | $46,085,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 279,234 | $45,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,040,152 | $44,862,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,210,123 | $44,714,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303,507 | $44,239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 873,565 | $44,089,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 806,290 | $43,911,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 883,278 | $43,713,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 959,033 | $43,626,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 628,903 | $43,602,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 366,527 | $42,737,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,217,458 | $42,599,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 397,806 | $42,494,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 862,711 | $42,109,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 514,343 | $41,636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 391,128 | $40,298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 545,237 | $40,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,606,125 | $39,912,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 288,332 | $39,862,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 801,802 | $39,489,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 464,848 | $39,442,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,044,206 | $38,840,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,450,605 | $38,717,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 324,371 | $38,412,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 462,548 | $38,262,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 374,692 | $37,563,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 937,541 | $37,436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 496,691 | $37,287,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 348,574 | $37,252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527,609 | $36,906,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,083,582 | $36,690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 760,491 | $35,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 833,009 | $34,736,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 750,278 | $34,138,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 564,249 | $34,081,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,341,908 | $33,722,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 474,647 | $33,344,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 240,536 | $33,235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 419,238 | $32,755,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 429,416 | $32,558,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 349,115 | $32,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 661,443 | $32,364,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 338,857 | $31,629,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 397,341 | $31,215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 403,235 | $31,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 534,058 | $30,772,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 460,535 | $30,561,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 512,284 | $30,476,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 296,271 | $30,445,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 230,568 | $30,029,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 180,399 | $29,894,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 445,927 | $29,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 387,339 | $29,818,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 854,704 | $29,547,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 410,932 | $28,173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 193,129 | $27,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 913,581 | $27,115,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 241,863 | $26,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 598,469 | $25,926,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 411,797 | $25,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 626,247 | $25,614,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 740,713 | $24,792,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 283,707 | $24,322,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 480,068 | $23,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,441 | $23,577,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 645,318 | $22,431,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 499,416 | $21,834,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 251,296 | $21,581,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 602,829 | $20,991,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 189,942 | $20,915,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 522,236 | $20,842,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 367,956 | $20,767,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,106,601 | $20,308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 837,672 | $20,037,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 169,272 | $19,966,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 801,647 | $19,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,842 | $19,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326,401 | $18,882,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 230,816 | $18,551,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,543 | $18,120,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 344,068 | $17,747,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 468,100 | $17,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 237,707 | $17,464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,501 | $17,410,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 102,471 | $17,119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 214,580 | $16,995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,129 | $16,967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,084 | $16,756,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150,233 | $16,554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,280 | $16,494,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 111,689 | $16,079,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 268,140 | $16,075,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,825 | $16,007,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 368,778 | $15,942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,631 | $15,936,000 | thousands by filing date | |
| 38259p508 | COM | 27,079 | $15,832,000 | thousands by filing date | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,898 | $15,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 201,597 | $15,600,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 178,531 | $15,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 177,974 | $15,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,400 | $15,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,968 | $14,745,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 845,529 | $14,577,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 277,784 | $14,550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 182,348 | $14,457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 191,183 | $14,308,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 380,875 | $14,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 284,817 | $14,138,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 619,790 | $14,020,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225,905 | $13,627,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 340,891 | $13,598,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 182,531 | $13,531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 166,513 | $13,461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,670 | $13,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,707 | $13,056,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,712 | $12,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,468 | $12,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,726 | $12,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,342 | $12,497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,272 | $12,396,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 418,866 | $12,357,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272,731 | $12,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,488 | $12,038,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 230,138 | $11,843,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305,542 | $11,718,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,187 | $11,617,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,075 | $11,333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,437 | $11,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,198 | $10,995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,857 | $10,716,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 167,759 | $10,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 260,337 | $10,551,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 291,950 | $10,484,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,233,255 | $10,187,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 207,984 | $10,175,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192,339 | $10,146,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,139 | $9,943,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78,041 | $9,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 124,853 | $9,830,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 165,947 | $9,638,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 186,463 | $9,161,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 344,590 | $9,159,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,180 | $9,082,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,657 | $9,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,814 | $8,870,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 338,794 | $8,856,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,633 | $8,848,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 241,835 | $8,822,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 61,246 | $8,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 167,770 | $8,697,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,071 | $8,438,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,373 | $8,429,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 128,385 | $8,402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,833 | $8,353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,644 | $8,251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,162 | $8,242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,768 | $8,234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,402 | $8,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,604 | $8,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,612 | $7,996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105,786 | $7,648,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,707 | $7,606,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,341 | $7,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,894 | $7,481,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 347,555 | $7,434,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,359 | $7,380,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 77,071 | $7,044,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 130,258 | $6,962,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95,735 | $6,951,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,165 | $6,951,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,227 | $6,943,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,425 | $6,898,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,587 | $6,882,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110,365 | $6,870,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 159,208 | $6,763,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,447 | $6,720,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 85,101 | $6,701,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,767 | $6,658,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,402 | $6,657,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 111,187 | $6,619,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 61,210 | $6,576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 157,621 | $6,551,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 103,390 | $6,479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,329 | $6,457,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 99,945 | $6,372,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 258,920 | $6,341,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 174,486 | $6,308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 161,708 | $6,308,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 427,756 | $6,279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 127,243 | $6,202,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 80,216 | $6,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 114,436 | $6,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,569 | $6,091,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 211,384 | $6,088,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,224 | $6,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,153 | $6,036,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 488,364 | $6,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,589 | $5,979,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 112,432 | $5,950,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,437 | $5,937,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,488 | $5,828,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,905 | $5,691,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 124,590 | $5,654,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,739 | $5,648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,325 | $5,618,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 61,710 | $5,565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,449 | $5,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 124,623 | $5,523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 114,734 | $5,506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,129 | $5,500,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 320,177 | $5,453,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,207 | $5,425,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,659 | $5,425,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,691 | $5,405,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 116,644 | $5,338,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 342,185 | $5,290,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 147,855 | $5,262,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 196,701 | $5,185,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 157,185 | $5,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,640 | $5,163,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 132,547 | $5,131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,246 | $5,110,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,963 | $5,061,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 132,222 | $5,019,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 37,767 | $5,017,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,506 | $4,961,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,416 | $4,924,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 126,038 | $4,921,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 227,864 | $4,844,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96,352 | $4,823,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106,106 | $4,808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,524 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,774 | $4,727,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 255,419 | $4,720,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 152,867 | $4,711,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 449,408 | $4,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,250 | $4,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 78,607 | $4,683,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,510 | $4,610,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 190,893 | $4,583,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 132,469 | $4,581,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 44,175 | $4,581,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 111,280 | $4,551,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,699 | $4,549,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,853 | $4,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,508 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,830 | $4,436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,059 | $4,435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,278 | $4,431,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,281 | $4,429,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 127,515 | $4,423,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 180,768 | $4,402,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 177,600 | $4,383,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 271,549 | $4,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,385 | $4,347,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 59,158 | $4,346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,667 | $4,339,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,984 | $4,296,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,367 | $4,240,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,428 | $4,235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,746 | $4,225,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 86,277 | $4,222,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 165,224 | $4,190,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,002 | $4,157,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39,584 | $4,155,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 180,675 | $4,154,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 140,837 | $4,138,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 117,823 | $4,136,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 156,861 | $4,132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,285 | $4,128,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,381 | $4,118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,960 | $4,112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,739 | $4,091,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,192 | $4,050,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,498 | $4,021,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,996 | $3,994,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,185 | $3,986,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,591 | $3,958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,411 | $3,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,361 | $3,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,121 | $3,930,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,034 | $3,923,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,416 | $3,908,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 64,701 | $3,869,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,289 | $3,850,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,447 | $3,845,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,991 | $3,843,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 175,541 | $3,832,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,656 | $3,795,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,578 | $3,783,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,855 | $3,780,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,786 | $3,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 120,873 | $3,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 93,346 | $3,716,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74,857 | $3,697,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 91,459 | $3,681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,825 | $3,675,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 109,132 | $3,665,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 397,042 | $3,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,385 | $3,644,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 122,595 | $3,640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 70,892 | $3,637,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,598 | $3,621,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,974 | $3,604,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 91,939 | $3,604,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 162,110 | $3,584,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,644 | $3,577,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,220 | $3,573,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,140 | $3,571,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 78,569 | $3,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 107,148 | $3,563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,342 | $3,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,196 | $3,529,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,711 | $3,512,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 119,616 | $3,476,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,516 | $3,470,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,756 | $3,458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 135,047 | $3,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,232 | $3,430,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,660 | $3,425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,371 | $3,393,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 86,581 | $3,393,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 68,765 | $3,387,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 72,194 | $3,348,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,239 | $3,299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,769 | $3,297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,344 | $3,289,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 132,898 | $3,286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,380 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,840 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,873 | $3,225,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,710 | $3,220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,422 | $3,213,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,994 | $3,210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,358 | $3,188,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,286 | $3,170,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63,472 | $3,170,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,964 | $3,156,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,003 | $3,135,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 173,516 | $3,127,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 70,412 | $3,126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,742 | $3,109,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,563 | $3,082,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 199,799 | $3,071,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 65,222 | $3,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,926 | $3,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,609 | $3,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,613 | $3,003,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,620 | $2,989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,263 | $2,989,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 231,649 | $2,984,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,256 | $2,970,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,947 | $2,969,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,994 | $2,948,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,235 | $2,925,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,540 | $2,917,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 385,220 | $2,916,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 502,453 | $2,904,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,064 | $2,891,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,158 | $2,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,352 | $2,863,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,307 | $2,860,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,661 | $2,853,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,826 | $2,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,417 | $2,827,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,835 | $2,826,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 227,242 | $2,806,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 46,471 | $2,786,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,284 | $2,783,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 46,770 | $2,776,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 45,301 | $2,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,200 | $2,733,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,059 | $2,725,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,540 | $2,722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,577 | $2,710,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 155,788 | $2,701,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,357 | $2,684,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 107,997 | $2,678,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,894 | $2,669,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,056 | $2,647,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,933 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,987 | $2,628,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,352 | $2,625,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,692 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,141 | $2,607,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 84,216 | $2,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,883 | $2,576,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 163,533 | $2,574,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 59,443 | $2,573,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 257,403 | $2,564,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 137,096 | $2,553,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,431 | $2,539,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,914 | $2,537,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 86,381 | $2,519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,058 | $2,495,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,487 | $2,482,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,045 | $2,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 46,048 | $2,461,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,724 | $2,460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,849 | $2,457,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 106,492 | $2,451,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,945 | $2,437,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,318 | $2,437,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47,285 | $2,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,696 | $2,422,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,578 | $2,406,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 56,460 | $2,386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,570 | $2,384,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,005 | $2,375,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 75,755 | $2,372,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 242,788 | $2,365,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,989 | $2,353,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,353 | $2,352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,230 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,144 | $2,350,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 97,332 | $2,329,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,119 | $2,327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,343 | $2,318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,153 | $2,310,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 560,154 | $2,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,010 | $2,305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 52,312 | $2,303,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 221,608 | $2,298,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 179,043 | $2,295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,046 | $2,268,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,215 | $2,254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,009 | $2,245,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,282 | $2,244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,293 | $2,240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,401 | $2,226,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,840 | $2,214,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,282,040 | $2,205,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 35,951 | $2,192,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 179,640 | $2,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,317 | $2,177,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 114,085 | $2,168,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,068 | $2,168,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,002 | $2,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,722 | $2,157,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141,632 | $2,149,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,814 | $2,143,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,104 | $2,143,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 44,108 | $2,135,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,475 | $2,133,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 212,395 | $2,124,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 39,800 | $2,121,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,990 | $2,115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,988 | $2,111,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 144,838 | $2,106,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,868 | $2,104,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 133,024 | $2,103,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,658 | $2,093,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,594 | $2,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,510 | $2,078,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 20,360 | $2,066,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,905 | $2,060,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,818 | $2,052,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,941 | $2,050,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,735 | $2,036,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,386 | $2,025,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 143,045 | $2,021,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,013 | $2,019,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 47,280 | $2,009,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,443 | $1,984,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,321 | $1,971,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 132,479 | $1,969,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,802 | $1,937,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,348 | $1,930,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,344 | $1,925,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,422 | $1,905,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,083 | $1,881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-14-000013 | this filing | 2014-08-08 | acceptance time not in the bulk data set |