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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,718 | $1,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,225 | $1,874,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,847 | $1,869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,774 | $1,861,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 33,942 | $1,858,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 81,814 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,183 | $1,837,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 373,184 | $1,836,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 806,777 | $1,831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,935 | $1,810,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,620 | $1,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,231 | $1,788,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,600 | $1,779,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,457 | $1,768,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,991 | $1,763,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,570 | $1,762,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 74,922 | $1,759,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,090 | $1,748,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 434,191 | $1,745,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,337 | $1,735,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,225 | $1,735,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,348 | $1,731,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,152 | $1,720,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 51,983 | $1,708,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,988 | $1,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,059 | $1,679,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 71,301 | $1,666,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,341 | $1,659,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 93,435 | $1,657,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64,204 | $1,647,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 210,171 | $1,646,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,924 | $1,630,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 173,992 | $1,630,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,450 | $1,628,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 78,674 | $1,624,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,070 | $1,610,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,052 | $1,609,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,383 | $1,607,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,784 | $1,605,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,069 | $1,602,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 42,647 | $1,595,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,862 | $1,576,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,399 | $1,574,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,236 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,821 | $1,563,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,680 | $1,551,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 38,158 | $1,547,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,516 | $1,543,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,867 | $1,534,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,485 | $1,516,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,903 | $1,515,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 139,173 | $1,509,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,931 | $1,508,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,951 | $1,502,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 223,861 | $1,502,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,005 | $1,500,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,675 | $1,500,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 118,644 | $1,500,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 775,886 | $1,490,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,939 | $1,483,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,032 | $1,478,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,070 | $1,472,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,447 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,541 | $1,465,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 23,953 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,409 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 39,640 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57,891 | $1,458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,179 | $1,456,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 133,870 | $1,452,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,371 | $1,448,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,527 | $1,444,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,011 | $1,442,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,207 | $1,433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,827 | $1,430,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,163 | $1,428,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 178,782 | $1,428,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 211,293 | $1,426,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 22,976 | $1,425,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,309 | $1,421,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,210 | $1,419,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100,377 | $1,419,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 107,852 | $1,418,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,188 | $1,417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,848 | $1,415,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,100 | $1,407,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 72,919 | $1,391,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 21,229 | $1,384,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,410 | $1,369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,109 | $1,369,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,871 | $1,360,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 167,901 | $1,358,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 102,182 | $1,356,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,674 | $1,344,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,588 | $1,334,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,692 | $1,321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 52,128 | $1,320,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,721 | $1,318,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 18,486 | $1,315,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,180 | $1,312,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,436 | $1,299,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 87,795 | $1,295,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,445 | $1,279,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,458 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,627 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 11,954 | $1,261,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,917 | $1,259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,614 | $1,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,374 | $1,253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,040 | $1,253,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,023 | $1,248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,839 | $1,247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,750 | $1,247,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,693 | $1,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,655 | $1,240,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,290 | $1,238,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,929 | $1,234,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,047 | $1,233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,064 | $1,225,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,419 | $1,225,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 50,184 | $1,221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,960 | $1,220,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 46,365 | $1,216,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,160 | $1,212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,529 | $1,210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,628 | $1,208,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 42,064 | $1,193,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,282 | $1,178,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 43,060 | $1,171,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,171 | $1,165,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,750 | $1,164,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,334 | $1,162,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 77,816 | $1,159,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 64,420 | $1,158,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 44,030 | $1,157,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 78,771 | $1,152,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,765 | $1,146,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,351 | $1,141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,228 | $1,137,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,128 | $1,129,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 86,635 | $1,122,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 25,278 | $1,121,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,304 | $1,117,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,094 | $1,114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,814 | $1,112,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 46,480 | $1,107,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,237 | $1,100,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,566 | $1,096,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,771 | $1,094,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,455 | $1,081,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 77,018 | $1,075,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,648 | $1,071,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,112 | $1,064,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,796 | $1,062,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,380 | $1,050,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,607 | $1,044,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,854 | $1,037,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,700 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,751 | $1,020,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,701 | $1,016,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,224 | $1,013,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,922 | $1,011,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,800 | $1,011,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,414 | $1,010,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,339 | $1,010,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 31,109 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28,181 | $1,002,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 91,039 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,300 | $997,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,617 | $995,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,181 | $995,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,078 | $994,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,848 | $992,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 34,445 | $991,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,404 | $989,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,159 | $986,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,421 | $986,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,210 | $985,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 57,686 | $981,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 111,795 | $977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,834 | $972,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,313 | $971,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,438 | $970,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,772 | $967,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,777 | $962,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,810 | $960,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,701 | $956,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,198 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,806 | $951,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,045 | $950,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,016 | $942,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 95,583 | $937,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,861 | $936,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,124 | $931,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,879 | $930,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,780 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,068 | $923,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 56,856 | $919,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 47,715 | $916,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,495 | $905,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,809 | $905,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 19,131 | $904,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,142 | $903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,703 | $898,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,417 | $897,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,283 | $895,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,849 | $887,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 70,190 | $879,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,225 | $877,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,501 | $873,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 78,952 | $873,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,342 | $872,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,370 | $872,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,200 | $872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,316 | $870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,034 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,639 | $860,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 42,599 | $858,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,862 | $851,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 93,064 | $848,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,619 | $848,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 41,480 | $845,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 88,289 | $844,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 69,637 | $841,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,049 | $836,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,605 | $835,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 99,251 | $833,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,716 | $828,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,824 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,513 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,987 | $816,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 30,541 | $804,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,931 | $802,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,490 | $798,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,959 | $796,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,340 | $796,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,448 | $794,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,975 | $792,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 43,096 | $791,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,266 | $789,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,485 | $788,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 28,072 | $788,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,297 | $786,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,544 | $782,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 33,627 | $782,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,434 | $774,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,580 | $757,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,179 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,888 | $754,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,956 | $744,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 38,373 | $741,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,524 | $740,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,672 | $738,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,872 | $734,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,684 | $719,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 55,949 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,150 | $712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,879 | $703,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 37,261 | $701,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 54,900 | $701,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 15,825 | $699,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 14,660 | $696,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 71,212 | $695,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,445 | $692,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,011 | $688,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,882 | $688,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,924 | $684,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,650 | $683,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 28,387 | $674,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,105 | $664,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,707 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,513 | $661,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,866 | $659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,866 | $658,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,512 | $658,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 90,302 | $658,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 15,255 | $658,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 75,928 | $654,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,729 | $652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,043 | $647,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,024 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,230 | $637,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,240 | $637,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,542 | $625,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 13,962 | $616,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,996 | $615,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,015 | $614,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 5,859 | $614,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,351 | $606,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,007 | $605,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,663 | $604,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,452 | $603,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,398 | $601,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 398,227 | $601,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,492 | $598,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 61,628 | $597,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 23,550 | $597,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,340 | $596,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 69,932 | $595,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,735 | $591,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,982 | $589,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,418 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 28,954 | $586,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,106 | $584,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 36,816 | $582,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 41,408 | $579,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,053 | $576,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 38,348 | $576,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,349 | $575,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 18,757 | $575,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,221 | $575,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,582 | $571,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,844 | $569,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,769 | $569,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 32,339 | $569,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 126,973 | $566,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,890 | $565,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,649 | $562,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,424 | $556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,507 | $551,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,110 | $550,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,036 | $549,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,644 | $547,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 59,748 | $544,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 35,325 | $540,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,845 | $540,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,223 | $538,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,676 | $537,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,544 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,691 | $533,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,813 | $533,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,530 | $531,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,423 | $531,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,233 | $530,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,096 | $527,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,788 | $526,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,955 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,853 | $524,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,436 | $523,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,280 | $518,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,195 | $516,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 20,616 | $515,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,003 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 39,347 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,901 | $507,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 46,466 | $505,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,889 | $504,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,218 | $496,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,279 | $493,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,447 | $489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,715 | $488,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,154 | $488,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,123 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,811 | $482,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,080 | $481,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,095 | $479,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,501 | $477,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,774 | $476,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,923 | $476,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,924 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,428 | $471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,735 | $468,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,462 | $467,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,206 | $460,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 36,819 | $459,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 61,524 | $459,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,787 | $456,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,324 | $449,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,211 | $449,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,199 | $449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,975 | $448,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,138 | $448,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 33,272 | $447,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 33,554 | $446,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 45,100 | $446,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,862 | $444,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,971 | $444,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,167 | $443,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,769 | $441,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 37,701 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,780 | $435,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,507 | $433,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,724 | $430,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,701 | $424,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,709 | $423,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,368 | $423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,519 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,318 | $421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,640 | $420,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,404 | $420,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,760 | $419,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,621 | $418,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,518 | $417,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,288 | $414,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,790 | $413,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,505 | $413,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,755 | $413,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 17,130 | $410,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,259 | $408,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,382 | $406,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 12,301 | $406,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,148 | $404,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 10,419 | $404,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,953 | $402,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,225 | $400,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,500 | $399,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 35,930 | $399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,615 | $396,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,306 | $395,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,371 | $394,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,039 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,424 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,325 | $390,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 20,390 | $390,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 52,359 | $390,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,970 | $389,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,250 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,988 | $387,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 2,857 | $386,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,867 | $385,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,658 | $383,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,000 | $381,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,112 | $380,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 17,950 | $380,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 32,202 | $378,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 12,780 | $378,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,537 | $376,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,308 | $374,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,270 | $372,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,709 | $368,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,906 | $367,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,411 | $366,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 66,226 | $366,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,127 | $362,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,611 | $362,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 15,800 | $362,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,024 | $360,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,282 | $358,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,085 | $354,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 26,303 | $352,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,908 | $351,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,078 | $351,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,233 | $349,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,580 | $348,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 10,244 | $346,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,180 | $344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,409 | $343,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,322 | $341,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,496 | $339,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,700 | $339,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,025 | $338,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,987 | $334,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,934 | $333,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,955 | $332,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,402 | $330,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,101 | $329,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,754 | $328,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,169 | $326,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,565 | $323,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,909 | $321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,384 | $320,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,102 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,409 | $318,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,375 | $317,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,184 | $317,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,796 | $317,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,759 | $316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,533 | $314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,735 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,922 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,394 | $313,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,456 | $310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,275 | $309,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,170 | $309,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,473 | $308,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,510 | $305,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 9,210 | $304,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,130 | $303,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,187 | $303,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,150 | $302,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,905 | $302,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,840 | $300,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,684 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,484 | $300,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 35,414 | $298,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,553 | $298,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,768 | $297,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,471 | $296,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,985 | $296,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,246 | $293,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,540 | $292,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,510 | $291,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,550 | $291,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,547 | $288,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,056 | $286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,524 | $285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,450 | $285,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,769 | $284,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,494 | $284,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,963 | $282,000 | 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 |