13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 1,268 holding rows worth $9,395,218,000.
- Accession
- 0000810972-15-000003
- Filer
- CIK 810972
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,007 entries on the cover page, a total value of $9,395,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,395,218,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 90,909 | $2,454,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,145 | $2,446,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,663 | $2,431,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,751 | $2,414,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,688 | $2,409,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,321 | $2,408,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 128,189 | $2,406,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 122,965 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,728 | $2,383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,509 | $2,376,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,433 | $2,376,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,554 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,416 | $2,319,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 435,978 | $2,311,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 210,277 | $2,309,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,497 | $2,294,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,224 | $2,287,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 214,936 | $2,287,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,028 | $2,286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,747 | $2,284,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 76,257 | $2,284,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 94,922 | $2,281,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78,240 | $2,269,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,655 | $2,247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 126,967 | $2,230,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,050 | $2,214,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,085 | $2,204,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,002 | $2,203,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154,863 | $2,201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,715 | $2,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 46,515 | $2,174,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,449 | $2,161,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 142,257 | $2,160,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 223,750 | $2,137,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,017 | $2,130,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,160 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,028 | $2,100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,283 | $2,082,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,586 | $2,075,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,272 | $2,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,250 | $2,052,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 44,322 | $2,049,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,617 | $2,040,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,997 | $2,004,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 107,567 | $1,978,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 278,664 | $1,959,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 206,161 | $1,956,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,389 | $1,953,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 185,946 | $1,936,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,924 | $1,928,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,256 | $1,927,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,404 | $1,927,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,525 | $1,925,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,677 | $1,924,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 133,907 | $1,919,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,998 | $1,916,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 35,561 | $1,903,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,722 | $1,891,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,982 | $1,887,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,447 | $1,866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,592 | $1,861,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 47,138 | $1,858,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 68,954 | $1,841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,442 | $1,818,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,832 | $1,812,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,808 | $1,812,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,992 | $1,808,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,055 | $1,808,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,545 | $1,798,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94,880 | $1,793,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 40,812 | $1,787,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,008 | $1,785,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 387,433 | $1,767,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,159 | $1,754,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 49,534 | $1,734,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66,618 | $1,720,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,507 | $1,712,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,750 | $1,706,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,789 | $1,703,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 128,113 | $1,703,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 43,357 | $1,693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,681 | $1,687,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,880 | $1,681,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,665 | $1,677,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,907 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,064 | $1,651,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,525 | $1,647,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,780 | $1,643,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,858 | $1,643,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,913 | $1,642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 93,398 | $1,640,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,185 | $1,637,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,988 | $1,627,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 307,174 | $1,619,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,330 | $1,615,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 79,362 | $1,614,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,052 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,733 | $1,591,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,044 | $1,591,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,615 | $1,556,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,542 | $1,549,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,958 | $1,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,414 | $1,532,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,726 | $1,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 34,981 | $1,530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,490 | $1,523,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,640 | $1,510,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 80,505 | $1,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,472 | $1,502,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,688 | $1,493,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,594 | $1,491,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 83,721 | $1,486,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,732 | $1,483,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,415 | $1,483,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,529 | $1,479,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,535 | $1,479,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,578 | $1,477,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,136 | $1,473,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 79,655 | $1,468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,747 | $1,461,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 21,925 | $1,461,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 194,654 | $1,460,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,227 | $1,455,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,021 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,422 | $1,448,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,570 | $1,448,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 166,591 | $1,443,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 195,965 | $1,436,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 88,160 | $1,433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,957 | $1,430,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,549 | $1,414,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 91,492 | $1,414,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,497 | $1,411,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,534 | $1,403,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,148 | $1,400,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,519 | $1,399,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,494 | $1,397,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,763 | $1,390,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,080 | $1,390,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,540 | $1,380,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,453 | $1,380,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 78,076 | $1,375,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,493 | $1,374,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 163,560 | $1,373,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,552 | $1,370,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,758 | $1,367,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,827 | $1,367,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,941 | $1,364,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,733 | $1,362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,018 | $1,358,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,879 | $1,349,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,132,800 | $1,348,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,480 | $1,345,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 43,562 | $1,335,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 41,742 | $1,333,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,984 | $1,332,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,055 | $1,332,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 96,066 | $1,332,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,548 | $1,330,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,775 | $1,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 21,038 | $1,325,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 41,127 | $1,321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,633 | $1,315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,591 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,333 | $1,314,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 54,408 | $1,314,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 59,087 | $1,306,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,369 | $1,297,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,652 | $1,296,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,617 | $1,292,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 164,294 | $1,291,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,030 | $1,278,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,632 | $1,269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,515 | $1,265,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,133 | $1,262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,596 | $1,238,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 19,255 | $1,238,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,345 | $1,237,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,390 | $1,235,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,276 | $1,235,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,154 | $1,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,220 | $1,225,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,617 | $1,218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,243 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 11,483 | $1,208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,096 | $1,201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,397 | $1,201,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,531 | $1,199,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 74,346 | $1,199,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 54,791 | $1,193,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 67,299 | $1,193,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,125 | $1,192,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,837 | $1,186,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 51,975 | $1,180,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 46,669 | $1,174,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,197 | $1,170,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,472 | $1,170,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,944 | $1,166,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 51,945 | $1,164,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 79,041 | $1,162,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 125,627 | $1,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,924 | $1,129,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 138,935 | $1,128,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,042 | $1,125,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 36,320 | $1,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,294 | $1,113,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,845 | $1,110,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,148 | $1,105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,258 | $1,105,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 24,613 | $1,103,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,867 | $1,098,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 121,101 | $1,096,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,376 | $1,093,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 24,444 | $1,092,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,194 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,010 | $1,086,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 96,522 | $1,083,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,030 | $1,076,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,709 | $1,076,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,078 | $1,067,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,307 | $1,061,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,550 | $1,055,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,006 | $1,054,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,380 | $1,046,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 76,471 | $1,046,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 86,849 | $1,046,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,500 | $1,040,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,393 | $1,032,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,321 | $1,028,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,492 | $1,028,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,029 | $1,028,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,463 | $1,024,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 18,983 | $1,016,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 19,745 | $1,008,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 217,127 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,250 | $996,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,465 | $994,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,576 | $991,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 62,631 | $989,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 63,280 | $987,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,184 | $984,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 136,476 | $983,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,437 | $975,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,025 | $973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,468 | $972,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 68,881 | $969,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,570 | $969,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,669 | $968,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,366 | $958,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,325 | $956,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 83,490 | $945,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 64,854 | $938,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,070 | $934,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 73,104 | $934,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,695 | $931,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,146 | $931,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 55,702 | $929,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,545 | $919,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,545 | $912,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,175 | $912,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,803 | $896,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 34,279 | $895,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,776 | $894,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,126 | $892,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,194 | $890,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,693 | $888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,931 | $883,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,737 | $881,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,703 | $880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,776 | $876,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81,201 | $873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,255 | $870,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,993 | $865,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 83,140 | $862,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,479 | $861,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 42,236 | $857,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 86,771 | $853,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,610 | $851,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,750 | $847,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,645 | $845,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,613 | $843,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 55,856 | $842,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,408 | $841,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,450 | $839,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 122,564 | $830,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,239 | $828,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 40,404 | $828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,244 | $824,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,393 | $820,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 96,895 | $817,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,760 | $815,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,353 | $815,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 15,744 | $815,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,815 | $813,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,613 | $808,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,367 | $808,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 128,925 | $805,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,254 | $803,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,132 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,109 | $801,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,399 | $796,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,307 | $794,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,599 | $791,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,056 | $789,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,540 | $788,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,308 | $787,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,766 | $780,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,134 | $779,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,213 | $779,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 36,703 | $778,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 86,305 | $776,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,212 | $771,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,410 | $767,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,440 | $766,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,414 | $765,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 137,377 | $762,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 32,081 | $759,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 29,532 | $758,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,037 | $752,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,678 | $750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,826 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,104 | $747,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 95,288 | $747,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,960 | $739,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 50,825 | $734,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 40,322 | $733,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 82,343 | $732,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,738 | $731,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,893 | $730,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 103,609 | $725,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,091 | $723,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 64,307 | $723,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,806 | $717,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,605 | $714,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,678 | $713,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,682 | $702,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,172 | $701,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 81,270 | $697,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,766 | $696,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,834 | $696,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 24,975 | $695,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 33,163 | $693,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 32,762 | $691,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,161 | $689,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 42,819 | $685,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,238 | $685,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 16,850 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,364 | $683,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,190 | $682,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,103 | $678,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 324,341 | $678,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,074 | $676,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,687 | $675,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,425 | $675,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60,750 | $673,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,770 | $671,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,005 | $671,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,872 | $669,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 38,157 | $669,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 39,944 | $667,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,630 | $664,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 25,550 | $656,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,053 | $654,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 48,090 | $654,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,295 | $648,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 252,000 | $648,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,729 | $646,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,183 | $642,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,184 | $639,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,946 | $639,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,260 | $637,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,573 | $637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,411 | $636,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 84,846 | $629,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,871 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,442 | $626,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,262 | $621,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,470 | $620,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,535 | $618,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,357 | $613,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,233 | $612,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,503 | $610,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 22,008 | $607,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,021 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,616 | $601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,565 | $599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,774 | $598,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,764 | $596,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 81,397 | $587,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 29,562 | $587,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,729 | $586,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,436 | $586,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,371 | $584,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,690 | $582,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,651 | $578,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,716 | $576,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 50,030 | $573,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 69,917 | $564,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 15,305 | $561,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,376 | $558,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,832 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,510 | $555,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,295 | $553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,298 | $552,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,870 | $551,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,648 | $550,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 19,342 | $550,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,248 | $547,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,320 | $543,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,464 | $543,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,598 | $543,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,195 | $543,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,435 | $540,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,687 | $539,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 38,858 | $539,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,600 | $538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,452 | $537,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 40,431 | $537,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,624 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,432 | $532,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 25,075 | $530,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,789 | $529,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,765 | $529,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 39,175 | $529,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,192 | $528,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,385 | $528,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,730 | $526,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 12,425 | $526,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,480 | $525,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,941 | $523,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,624 | $522,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,819 | $522,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,254 | $521,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 31,004 | $521,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,705 | $520,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 67,460 | $520,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,269 | $519,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,542 | $517,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,931 | $513,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,079 | $513,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,841 | $510,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 61,868 | $507,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,801 | $506,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,395 | $503,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,740 | $500,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 79,292 | $500,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,597 | $499,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,538 | $499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,537 | $498,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 23,865 | $498,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,258 | $496,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,915 | $495,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 67,334 | $494,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,085 | $491,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 32,958 | $489,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,800 | $488,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,019 | $488,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,871 | $486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,620 | $485,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,936 | $485,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,671 | $482,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,497 | $482,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,151 | $476,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,792 | $475,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,278 | $475,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 46,950 | $475,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 126,929 | $475,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,600 | $474,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 37,538 | $469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 22,541 | $469,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,772 | $467,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,975 | $466,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,222 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,083 | $463,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,987 | $463,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,980 | $462,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,571 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 35,407 | $455,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,603 | $453,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,654 | $453,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 18,592 | $452,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 54,788 | $451,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 8,163 | $448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,487 | $447,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,205 | $447,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,086 | $445,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,906 | $444,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,713 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,786 | $441,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 561,769 | $439,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,328 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,523 | $435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,984 | $433,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 36,167 | $432,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,729 | $431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,895 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,090 | $426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 687 | $425,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,000 | $425,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 27,894 | $425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |