$5.81 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $116,119,000 | +20.1% | 1,233,081 | +9.9% | 2.00% | +10.8% |
| AAPL | Buy | APPLE COMPUTER INC | $104,131,000 | +23.7% | 185,610 | +5.1% | 1.79% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,410,000 | +7.0% | 1,085,384 | +1.2% | 1.71% | -1.2% |
| PEP | Buy | PEPSICO INC | $78,947,000 | +6.1% | 951,851 | +1.7% | 1.36% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $73,848,000 | +4.7% | 622,878 | +0.3% | 1.27% | -3.3% |
| VEA | Buy | VNGRD MSCI EAFE ETF | $73,088,000 | +19.4% | 1,753,541 | +13.4% | 1.26% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $68,980,000 | +6.0% | 710,917 | +5.1% | 1.19% | -2.1% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $63,206,000 | +15.2% | 735,376 | +4.8% | 1.09% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $50,576,000 | +250.3% | 720,052 | +208.2% | 0.87% | +223.4% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPT | $44,334,000 | +24.4% | 240,048 | +13.2% | 0.76% | +14.9% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $43,686,000 | +3.9% | 1,061,893 | +1.3% | 0.75% | -4.1% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $41,897,000 | +16.5% | 279,348 | +8.0% | 0.72% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $39,715,000 | +1.7% | 1,770,598 | +6.2% | 0.68% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $36,169,000 | +14.1% | 966,833 | +1.5% | 0.62% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $35,310,000 | +9.3% | 503,135 | +0.8% | 0.61% | +1.0% |
| VTV | Buy | VANGUARD INDX FDS VANGUARD VAL | $35,082,000 | +18.7% | 459,249 | +8.4% | 0.60% | +9.6% |
| WFC | Buy | WELLS FARGO NEW | $32,391,000 | +14.8% | 713,461 | +4.5% | 0.56% | +5.9% |
| IDV | Buy | ISHARES TRUST DOW JONES EPAC S | $31,052,000 | +85.9% | 818,432 | +77.6% | 0.53% | +71.7% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $30,385,000 | +14.8% | 519,577 | +1.5% | 0.52% | +6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $27,447,000 | +17.5% | 716,065 | +1.8% | 0.47% | +8.5% |
| MMM | Buy | 3M COMPANY | $27,265,000 | +17.6% | 194,405 | +0.1% | 0.47% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $25,525,000 | +44.7% | 230,806 | +5.8% | 0.44% | +33.4% |
| MET | Buy | METLIFE INC | $25,177,000 | +454.3% | 466,939 | +382.7% | 0.43% | +409.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $25,148,000 | +11.7% | 102,981 | +3.6% | 0.43% | +3.1% |
| ROK | Buy | ROCKWELL INTL CORP NEW | $24,655,000 | +16.0% | 208,656 | +4.9% | 0.42% | +7.1% |
| SRCL | Buy | STERICYCLE INC | $24,353,000 | +5.8% | 209,629 | +5.1% | 0.42% | -2.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $23,580,000 | +22.5% | 270,102 | +11.5% | 0.41% | +13.1% |
| PVH | Buy | PVH CORP | $23,184,000 | +22.2% | 170,447 | +6.7% | 0.40% | +12.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $22,783,000 | +50.5% | 105,047 | +26.8% | 0.39% | +39.0% |
| COP | Buy | CONOCOPHILLIPS | $22,524,000 | +4.5% | 318,816 | +2.8% | 0.39% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,147,000 | +8.8% | 450,696 | +3.4% | 0.38% | +0.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,128,000 | +14.7% | 380,864 | +5.4% | 0.38% | +5.8% |
| MKC | Buy | MCCORMICK & CO INC | $21,544,000 | +16.3% | 312,588 | +9.2% | 0.37% | +7.5% |
| ABBV | Buy | ABBVIE INC | $21,334,000 | +25.5% | 403,983 | +6.3% | 0.37% | +15.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,275,000 | +19.1% | 320,991 | +7.9% | 0.37% | +9.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $20,665,000 | +38.0% | 595,544 | +18.2% | 0.36% | +27.6% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $20,562,000 | +36.8% | 78,202 | +10.0% | 0.35% | +26.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,422,000 | +14.8% | 264,193 | +8.3% | 0.35% | +5.7% |
| GHL | Buy | GREENHILL & CO INC | $20,318,000 | +28.5% | 350,680 | +10.7% | 0.35% | +18.6% |
| RBC | Buy | REGAL BELOIT | $20,214,000 | +11.4% | 274,202 | +2.6% | 0.35% | +3.0% |
| CELG | Buy | CELGENE CORP | $20,064,000 | +9.7% | 118,746 | +0.1% | 0.34% | +1.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $19,407,000 | +30.7% | 150,778 | +29.5% | 0.33% | +20.6% |
| DLTR | Buy | DOLLAR TREE INC | $19,153,000 | +1015.5% | 339,469 | +1029.8% | 0.33% | +931.2% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $18,985,000 | +72.2% | 415,428 | +56.9% | 0.33% | +59.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $18,933,000 | +11.8% | 234,322 | +0.1% | 0.33% | +3.2% |
| IJR | Buy | ISHARES TR S&P SMCP600 IDX | $18,631,000 | +27.4% | 170,726 | +16.5% | 0.32% | +17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,567,000 | +34.0% | 139,723 | +17.1% | 0.32% | +24.0% |
| ICLR | Buy | ICON PLC | $18,387,000 | +14.0% | 454,935 | +15.4% | 0.32% | +5.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,251,000 | +42.8% | 521,892 | +30.4% | 0.31% | +31.9% |
| WLL | Buy | WHITING PETE CORP NEW COM | $18,122,000 | +17.8% | 292,912 | +13.9% | 0.31% | +8.7% |
| FLR | Buy | FLUOR CORP NEW | $17,508,000 | +26.4% | 218,057 | +11.8% | 0.30% | +16.7% |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $17,078,000 | +14.6% | 254,542 | +9.0% | 0.29% | +5.8% |
| SYY | Buy | SYSCO CORPORATION | $17,070,000 | +25.8% | 472,845 | +10.9% | 0.29% | +16.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $17,049,000 | +31.2% | 155,958 | +10.4% | 0.29% | +21.1% |
| V | Buy | VISA INC CLASS A | $16,962,000 | +23.9% | 76,172 | +6.3% | 0.29% | +14.5% |
| OII | Buy | OCEANEERING INTL INC | $16,941,000 | +2.6% | 214,764 | +5.7% | 0.29% | -5.2% |
| LKQ | Buy | LKQ CORP | $16,859,000 | +13.9% | 512,418 | +10.3% | 0.29% | +5.1% |
| SWN | Buy | SOUTHWSTN ENERGY CO | $16,856,000 | +106.6% | 428,573 | +91.1% | 0.29% | +90.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $16,589,000 | +8.0% | 447,138 | +7.0% | 0.28% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $16,421,000 | +22.9% | 221,162 | +11.4% | 0.28% | +13.7% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $16,357,000 | +56.2% | 278,188 | +44.8% | 0.28% | +44.6% |
| ANSS | Buy | ANSYS INC | $16,342,000 | +11.4% | 187,404 | +10.5% | 0.28% | +2.9% |
| WBC | Buy | WABCO HLDGS INC | $16,268,000 | +22.6% | 174,155 | +10.6% | 0.28% | +13.4% |
| TIF | Buy | TIFFANY & CO NEW | $16,201,000 | +28.9% | 174,614 | +6.4% | 0.28% | +19.2% |
| EEM | Buy | ISHARES EMERGING MKT INTL MSCI | $16,091,000 | +23.3% | 384,999 | +20.2% | 0.28% | +14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,769,000 | +30.3% | 296,694 | +13.4% | 0.27% | +19.9% |
| ACHC | Buy | ACADIA HEALTHCARE | $15,451,000 | +36.3% | 326,453 | +13.5% | 0.27% | +26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,424,000 | +19.1% | 344,668 | +7.2% | 0.26% | +10.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $15,357,000 | +5.0% | 148,836 | +12.5% | 0.26% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,116,000 | +22.7% | 173,492 | +22.0% | 0.26% | +13.0% |
| FISV | Buy | FISERV INC | $15,003,000 | +22.1% | 254,071 | +109.0% | 0.26% | +12.7% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $14,792,000 | +263.1% | 178,863 | +266.3% | 0.26% | +235.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $14,618,000 | +3746.8% | 166,185 | +3350.0% | 0.25% | +3500.0% |
| EPAC | Buy | ACTUANT CORP | $14,138,000 | +3.8% | 385,867 | +10.0% | 0.24% | -4.3% |
| PNC | Buy | PNC FINANCIAL CORP | $13,828,000 | +8.5% | 178,236 | +1.3% | 0.24% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $13,639,000 | +10.6% | 98,346 | +6.0% | 0.24% | +2.2% |
| ATR | Buy | APTARGROUP INC | $13,219,000 | +24.6% | 194,943 | +10.5% | 0.23% | +14.6% |
| TFM | Buy | FRESH MARKET INC | $12,909,000 | +25.0% | 318,730 | +46.0% | 0.22% | +15.6% |
| CTRX | Buy | CATAMARAN CORP | $12,823,000 | +10.6% | 270,170 | +7.0% | 0.22% | +2.3% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $12,657,000 | +14.6% | 189,396 | +4.0% | 0.22% | +5.8% |
| PII | Buy | POLARIS INDS INC | $12,667,000 | +18.5% | 86,973 | +5.1% | 0.22% | +9.5% |
| WSO | Buy | WATSCO INC | $12,503,000 | +13.0% | 130,160 | +10.9% | 0.22% | +4.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $12,393,000 | +80.8% | 155,342 | +80.4% | 0.21% | +66.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,249,000 | +26.6% | 428,877 | +10.1% | 0.21% | +17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $12,070,000 | +40.0% | 146,803 | +25.4% | 0.21% | +29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,945,000 | +15.5% | 158,635 | +9.9% | 0.21% | +6.7% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $11,844,000 | +87.5% | 232,318 | +78.4% | 0.20% | +72.9% |
| ARG | Buy | AIRGAS INC | $11,844,000 | +16.2% | 105,895 | +10.2% | 0.20% | +7.4% |
| IVZ | Buy | INVESCO LTD SHARES | $11,689,000 | +26.7% | 321,135 | +11.0% | 0.20% | +16.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,682,000 | +1876.6% | 145,475 | +1803.1% | 0.20% | +1727.3% |
| VFC | Buy | V F CORP | $11,558,000 | +11.5% | 185,401 | +256.1% | 0.20% | +3.1% |
| OEF | Buy | ISHARES TR S&P 100 INDX FD | $11,494,000 | +10.5% | 139,574 | +0.4% | 0.20% | +2.1% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $11,428,000 | +23.7% | 149,579 | +4.4% | 0.20% | +14.5% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $11,205,000 | +20.7% | 106,246 | +20.5% | 0.19% | +11.6% |
| WAG | Buy | WALGREEN CO | $10,803,000 | +8.5% | 188,066 | +1.6% | 0.19% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IDX T | $10,620,000 | +9.1% | 413,882 | +9.6% | 0.18% | +1.1% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $10,417,000 | +15.3% | 94,741 | +7.5% | 0.18% | +6.5% |
| MIDD | Buy | MIDDLEBY CORP | $10,268,000 | +1484.6% | 42,833 | +1280.8% | 0.18% | +1375.0% |
| AMT | Buy | AMERICAN TOWER REIT | $10,140,000 | +20.8% | 127,031 | +12.2% | 0.18% | +12.2% |
| GIS | Buy | GENERAL MILLS INC | $10,114,000 | +11.2% | 202,636 | +6.7% | 0.17% | +2.4% |
| TDC | Buy | TERADATA CORP DEL | $10,078,000 | -16.6% | 221,538 | +1.6% | 0.17% | -23.1% |
| BLK | Buy | BLACKROCK INC CL A | $9,555,000 | +18.9% | 30,191 | +1.6% | 0.16% | +9.3% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $9,467,000 | +3.5% | 112,196 | +3.6% | 0.16% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,185,000 | +17.8% | 77,172 | +14.0% | 0.16% | +9.0% |
| IJS | Buy | ISHARES TR S&P SMALLCAP 600 VA | $9,043,000 | +11.5% | 81,282 | +2.4% | 0.16% | +3.3% |
| CVS | Buy | CVS CORPORATION | $9,043,000 | +54.7% | 126,350 | +22.7% | 0.16% | +43.1% |
| ALTR | Buy | ALTERA CORP | $9,008,000 | -4.0% | 277,064 | +9.7% | 0.16% | -11.4% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $8,999,000 | +18.9% | 138,503 | +7.1% | 0.16% | +9.9% |
| AFL | Buy | AFLAC INC | $8,946,000 | +12.0% | 133,928 | +3.9% | 0.15% | +3.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,814,000 | – | 57,524 | +100.0% | 0.15% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE | $8,584,000 | +10.7% | 73,854 | +2.9% | 0.15% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,492,000 | +67.0% | 76,862 | +51.2% | 0.15% | +53.7% |
| HD | Buy | HOME DEPOT INC | $8,486,000 | +29.2% | 103,062 | +19.0% | 0.15% | +19.7% |
| MDT | Buy | MEDTRONIC INC | $8,007,000 | +7.9% | 139,515 | +0.1% | 0.14% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP | $7,954,000 | +39.0% | 163,463 | +25.1% | 0.14% | +28.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $7,943,000 | +5.5% | 99,378 | +6.1% | 0.14% | -2.1% |
| FTNT | Buy | FORTINET INC | $7,697,000 | -2.7% | 402,343 | +3.0% | 0.13% | -10.8% |
| CME | Buy | CME GROUP INC CLASS A | $7,476,000 | +17.6% | 95,283 | +10.7% | 0.13% | +9.3% |
| K | Buy | KELLOGG CO | $7,261,000 | +4.8% | 118,893 | +0.7% | 0.12% | -3.1% |
| BP | Buy | BP PLC SPONS ADR | $7,158,000 | +16.2% | 147,253 | +0.5% | 0.12% | +7.0% |
| ITC | Buy | ITC HLDGS CORP COM | $6,876,000 | +13.3% | 71,755 | +10.9% | 0.12% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,796,000 | +8.7% | 71,462 | +6.9% | 0.12% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,599,000 | – | 247,803 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO | $6,553,000 | +18.8% | 70,646 | +4.7% | 0.11% | +9.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,409,000 | +18.0% | 183,425 | +1.9% | 0.11% | +8.9% |
| HBI | Buy | HANESBRANDS INC | $6,321,000 | +15.9% | 89,950 | +2.8% | 0.11% | +6.9% |
| VUG | Buy | VANGUARD INDX FDS VANGUARD GRO | $6,346,000 | +12.8% | 68,200 | +2.6% | 0.11% | +3.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $6,350,000 | +19.6% | 168,255 | +4.9% | 0.11% | +10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,312,000 | +11.5% | 55,462 | +5.7% | 0.11% | +3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,273,000 | +13.8% | 107,505 | +16.2% | 0.11% | +4.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,285,000 | +55.5% | 110,963 | +17.1% | 0.11% | +44.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,158,000 | +12.3% | 52,552 | +5.5% | 0.11% | +3.9% |
| TGT | Buy | TARGET CORP | $6,180,000 | +41.5% | 97,683 | +43.1% | 0.11% | +30.9% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,085,000 | +47.9% | 147,699 | +38.5% | 0.10% | +36.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $6,112,000 | +175.4% | 45,676 | +155.6% | 0.10% | +156.1% |
| VAR | Buy | VARIAN MED SYS INC | $5,996,000 | +99.4% | 77,184 | +91.8% | 0.10% | +83.9% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $5,854,000 | +11.8% | 97,800 | +0.4% | 0.10% | +3.1% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $5,752,000 | +10.3% | 87,541 | +2.3% | 0.10% | +2.1% |
| SE | Buy | SPECTRA ENERGY CORP | $5,593,000 | +7.0% | 157,028 | +2.8% | 0.10% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF | $5,579,000 | +1.8% | 86,415 | +4.3% | 0.10% | -5.9% |
| HAR | Buy | HARMAN INTL INDS INC | $5,505,000 | +49.8% | 67,258 | +21.2% | 0.10% | +37.7% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $5,549,000 | +12.2% | 171,905 | +11.2% | 0.10% | +3.3% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $5,530,000 | +28.9% | 73,497 | +19.3% | 0.10% | +18.8% |
| HAL | Buy | HALLIBURTON COMPANY | $5,545,000 | +21.9% | 109,261 | +15.7% | 0.10% | +11.8% |
| WM | Buy | WASTE MANAGEMENT INC | $5,548,000 | +13.7% | 123,655 | +4.5% | 0.10% | +4.4% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $5,397,000 | +16.0% | 167,353 | +6.7% | 0.09% | +6.9% |
| HCN | Buy | HEALTH CARE REIT INC | $5,392,000 | +589.5% | 100,661 | +702.8% | 0.09% | +520.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INCO | $5,343,000 | -9.6% | 101,125 | +2.6% | 0.09% | -16.4% |
| LLY | Buy | LILLY ELI & CO | $5,318,000 | +4.2% | 104,281 | +2.8% | 0.09% | -3.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,295,000 | +7.7% | 117,911 | +5.1% | 0.09% | -1.1% |
| BIL | Buy | SPDR BARCLY 1-3 MO TBILL | $5,236,000 | +5.5% | 114,408 | +5.5% | 0.09% | -3.2% |
| JAH | Buy | JARDEN CORP | $5,225,000 | +29.0% | 85,173 | +1.8% | 0.09% | +18.4% |
| RSG | Buy | REPUBLIC SVCS INC | $5,090,000 | -0.1% | 153,302 | +0.4% | 0.09% | -7.4% |
| VAL | Buy | VALSPAR CORP | $5,042,000 | +162.1% | 70,725 | +133.2% | 0.09% | +141.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $5,053,000 | +46.4% | 50,784 | +34.9% | 0.09% | +35.9% |
| BOFI | Buy | BOFI HLDG INC | $5,008,000 | +23.3% | 63,854 | +1.9% | 0.09% | +13.2% |
| FAM | Buy | FIRST TR ABERDEEN GLOBAL | $4,998,000 | +20.7% | 355,765 | +25.0% | 0.09% | +11.7% |
| PNR | Buy | PENTAIR LTD | $4,979,000 | +100.2% | 64,109 | +67.4% | 0.09% | +87.0% |
| ABB | Buy | ABB LIMITED SPONS ADR | $4,913,000 | +23.8% | 184,960 | +9.9% | 0.08% | +14.9% |
| UPLMQ | Buy | ULTRA PETE CORP | $4,941,000 | +6.9% | 228,236 | +1.6% | 0.08% | -1.2% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $4,958,000 | +11.7% | 98,654 | +1.7% | 0.08% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEW | $4,912,000 | +19.7% | 94,533 | +3.9% | 0.08% | +11.8% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $4,908,000 | +15.0% | 77,016 | +1.7% | 0.08% | +5.0% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $4,864,000 | +8.5% | 136,394 | +0.1% | 0.08% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,804,000 | +26.9% | 207,680 | +1.5% | 0.08% | +16.9% |
| IVW | Buy | ISHARES TR S&P500/BARRA GW | $4,840,000 | +13.8% | 49,015 | +3.0% | 0.08% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,751,000 | +54.5% | 42,500 | +47.2% | 0.08% | +43.9% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS | $4,776,000 | +16.4% | 54,295 | +1.9% | 0.08% | +7.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $4,734,000 | +2.1% | 59,522 | +0.2% | 0.08% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $4,620,000 | +71.7% | 64,828 | +58.2% | 0.08% | +60.0% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $4,615,000 | +39.2% | 79,221 | +1.7% | 0.08% | +27.4% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INCCO | $4,541,000 | +110.1% | 148,839 | +83.6% | 0.08% | +95.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,521,000 | +11.5% | 47,314 | +2.1% | 0.08% | +2.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $4,460,000 | +1.8% | 149,677 | +2.0% | 0.08% | -6.1% |
| HXL | Buy | HEXCEL CORP NEW | $4,494,000 | +17.0% | 100,565 | +1.6% | 0.08% | +6.9% |
| QDEL | Buy | QUIDEL CORP | $4,384,000 | +16.5% | 141,923 | +7.1% | 0.08% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,359,000 | +32.6% | 51,955 | +0.2% | 0.08% | +23.0% |
| SPLV | Buy | PWRSHS S&P 500 LOW ETF | $4,268,000 | +7.2% | 128,716 | +0.9% | 0.07% | -1.4% |
| EUM | New | PROSHS SHRT MSCI EMRG MK | $4,268,000 | – | 162,295 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RESOURCES INC | $4,172,000 | +71.9% | 24,857 | +73.3% | 0.07% | +60.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,160,000 | +10.9% | 45,526 | +0.8% | 0.07% | +2.9% |
| JCOM | Buy | J2 GLOBAL INC | $4,188,000 | +2.0% | 83,751 | +1.0% | 0.07% | -6.5% |
| F113PS | Buy | COVIDIEN PLC NEW | $4,096,000 | +17.8% | 60,140 | +5.4% | 0.07% | +7.7% |
| MUB | Buy | ISHS TR S&P NATL MUN BD | $4,059,000 | +33.9% | 39,122 | +34.8% | 0.07% | +22.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,075,000 | +20.7% | 82,567 | +2.9% | 0.07% | +11.1% |
| TRGP | Buy | TARGA RES CORP | $3,989,000 | +22.5% | 45,246 | +1.4% | 0.07% | +13.1% |
| PIE | New | POWERSHARES DWA EMERGING MKTS | $3,991,000 | – | 219,626 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $3,958,000 | +16.5% | 102,610 | +9.9% | 0.07% | +7.9% |
| MDU | Buy | M D U RESOURCES GROUP INC | $3,951,000 | +131.7% | 129,338 | +112.1% | 0.07% | +112.5% |
| LTC | Buy | LTC PPTYS INC | $3,951,000 | +28.9% | 111,648 | +38.4% | 0.07% | +19.3% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $3,978,000 | +361.0% | 96,542 | +319.4% | 0.07% | +325.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHA | $3,865,000 | +175.3% | 76,599 | +150.3% | 0.07% | +157.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,895,000 | -11.3% | 72,744 | +2.4% | 0.07% | -18.3% |
| PF | New | PINNACLE FOODS INC DE | $3,849,000 | – | 140,171 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DE | $3,784,000 | +149.4% | 105,124 | +146.6% | 0.06% | +132.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,798,000 | +10.2% | 61,387 | +2.9% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,703,000 | +10.9% | 56,779 | +0.8% | 0.06% | +3.2% |
| B108PS | New | ACTAVIS PLC | $3,715,000 | – | 22,115 | +100.0% | 0.06% | – |
| DXJ | Buy | WISDOMTREE TRUST JAPAN TOTAL | $3,657,000 | +223.1% | 71,940 | +204.7% | 0.06% | +200.0% |
| MTZ | Buy | MASTEC INC | $3,633,000 | +10.0% | 111,040 | +1.9% | 0.06% | +1.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,610,000 | +16.8% | 74,903 | +9.7% | 0.06% | +6.9% |
| HCC | Buy | HCC INS HLDGS INC | $3,599,000 | +7.3% | 77,992 | +1.9% | 0.06% | 0.0% |
| PETM | Buy | PETSMART INC | $3,621,000 | +3.9% | 49,776 | +9.0% | 0.06% | -4.6% |
| TWO | Buy | TWO HARBORS INVT CORP | $3,623,000 | -3.4% | 390,364 | +1.0% | 0.06% | -11.4% |
| WEX | Buy | WEX INC | $3,622,000 | +14.7% | 36,574 | +1.7% | 0.06% | +5.1% |
| RCI | Buy | ROGERS COMMUNS B NON VTG | $3,618,000 | +10.9% | 79,959 | +5.4% | 0.06% | +1.6% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $3,464,000 | +53.9% | 96,921 | +38.0% | 0.06% | +42.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,474,000 | +3.3% | 62,848 | +3.0% | 0.06% | -4.8% |
| IWP | Buy | ISHARES MIDCAP GROWTH RUSSELL | $3,464,000 | +17.4% | 41,059 | +8.8% | 0.06% | +9.1% |
| VO | Buy | VANGUARD IDX FDS MID CAP VIPER | $3,494,000 | +12.4% | 31,754 | +4.7% | 0.06% | +3.4% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,411,000 | +16.3% | 38,247 | +0.9% | 0.06% | +7.3% |
| BEN | Buy | FRANKLIN RES INC | $3,453,000 | +19.7% | 59,815 | +4.9% | 0.06% | +9.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,384,000 | +11.0% | 41,930 | +7.1% | 0.06% | +1.8% |
| PIZ | New | POWERSHARES DWA DEVELOPED MKTS | $3,352,000 | – | 126,489 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $3,284,000 | +17.6% | 188,317 | +14.4% | 0.06% | +9.6% |
| RBSPRNCL | Buy | ROYAL BANK OF SCOTLAND 6.350%preferr | $3,324,000 | +2.7% | 162,471 | +4.7% | 0.06% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,310,000 | +298.3% | 29,267 | +177.7% | 0.06% | +280.0% |
| GPC | Buy | GENUINE PARTS CO | $3,337,000 | +4.0% | 40,117 | +1.1% | 0.06% | -5.0% |
| MJN | Buy | MEAD JOHNSON NUTRTN CL A | $3,302,000 | +13.6% | 39,422 | +0.7% | 0.06% | +5.6% |
| A309PS | Buy | DIRECTV | $3,266,000 | +22.1% | 47,289 | +5.7% | 0.06% | +12.0% |
| YHOO | Buy | YAHOO INC | $3,274,000 | +64.4% | 80,965 | +34.9% | 0.06% | +51.4% |
| GLW | Buy | CORNING INC | $3,172,000 | +79.6% | 177,987 | +47.1% | 0.06% | +66.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $3,210,000 | +23.7% | 88,605 | +6.3% | 0.06% | +14.6% |
| CONN | Buy | CONNS INC COM | $3,135,000 | +60.1% | 39,835 | +1.8% | 0.05% | +50.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,091,000 | +1.4% | 170,597 | +4.0% | 0.05% | -7.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $2,994,000 | +12.6% | 29,553 | +12.7% | 0.05% | +4.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $3,019,000 | +36.1% | 27,276 | +1.7% | 0.05% | +26.8% |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $3,045,000 | – | 157,751 | +100.0% | 0.05% | – |
| ALFA | Buy | ETD SLTNS ALPHACLONE ETF | $3,040,000 | +17.6% | 80,765 | +9.7% | 0.05% | +8.3% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY I | $2,990,000 | +6.1% | 70,745 | +3.7% | 0.05% | -3.8% |
| RCII | Buy | RENT A CTR INC NEW | $2,990,000 | -10.8% | 89,683 | +2.0% | 0.05% | -17.7% |
| BMO | Buy | BANK MONTREAL QUE | $2,824,000 | +31.4% | 42,368 | +31.7% | 0.05% | +22.5% |
| PRA | Buy | PROASSURANCE CORP | $2,834,000 | +22.6% | 58,447 | +13.9% | 0.05% | +14.0% |
| R | Buy | RYDER SYS INC | $2,774,000 | +26.9% | 37,595 | +2.7% | 0.05% | +17.1% |
| GSK | Buy | GLAXO PLC | $2,724,000 | +37.5% | 51,023 | +29.2% | 0.05% | +27.0% |
| STNR | Buy | STEINER LEISURE LTD | $2,716,000 | -12.9% | 55,223 | +3.4% | 0.05% | -19.0% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $2,669,000 | +15.7% | 201,411 | +28.4% | 0.05% | +7.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $2,655,000 | +15.2% | 47,278 | +2.8% | 0.05% | +7.0% |
| ICUI | Buy | ICU MED INC COM | $2,602,000 | +6.5% | 40,834 | +13.5% | 0.04% | -2.2% |
| STR | Buy | QUESTAR CORP | $2,597,000 | +2.9% | 112,947 | +0.6% | 0.04% | -4.3% |
| PCAR | Buy | PACCAR INC | $2,613,000 | +11.4% | 44,160 | +4.8% | 0.04% | +2.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $2,590,000 | +53.6% | 11,408 | +41.8% | 0.04% | +45.2% |
| RGLD | Buy | ROYAL GOLD INC COM | $2,543,000 | +3.2% | 55,198 | +9.0% | 0.04% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,577,000 | +13.2% | 28,465 | +6.0% | 0.04% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,492,000 | +11.0% | 13,578 | +10.1% | 0.04% | +2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,516,000 | +73.5% | 214,108 | +74.2% | 0.04% | +59.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $2,438,000 | +19.3% | 25,043 | +11.0% | 0.04% | +10.5% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $2,442,000 | +15.4% | 19,965 | +8.0% | 0.04% | +7.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,424,000 | +80.2% | 44,543 | +85.1% | 0.04% | +68.0% |
| ALV | Buy | AUTOLIV INC | $2,385,000 | +11.6% | 25,980 | +6.2% | 0.04% | +2.5% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $2,386,000 | +22.2% | 24,502 | +13.3% | 0.04% | +13.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,362,000 | +108.1% | 57,137 | +103.2% | 0.04% | +95.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,369,000 | +17.1% | 87,302 | +11.7% | 0.04% | +7.9% |
| DWX | Buy | SPDR INDEX SHARES INTL DIVIDEN | $2,405,000 | +9.5% | 50,676 | +7.7% | 0.04% | 0.0% |
| ESV | Buy | ENSCO PLC CL A | $2,322,000 | +50.9% | 40,612 | +41.8% | 0.04% | +37.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,258,000 | +17.1% | 15,190 | +0.5% | 0.04% | +8.3% |
| NUO | Buy | NUVEEN OHIO QUAL INC MUN FD | $2,240,000 | +294.4% | 160,949 | +298.0% | 0.04% | +254.5% |
| IWV | Buy | ISHARES TR RUSSELL 3000 INDEX | $2,227,000 | +9.7% | 20,130 | +0.3% | 0.04% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,187,000 | +33.8% | 223,666 | +54.9% | 0.04% | +26.7% |
| BCE | Buy | BCE INC NEW | $2,197,000 | +185.0% | 50,752 | +181.0% | 0.04% | +171.4% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,159,000 | +8.4% | 331,149 | +22.4% | 0.04% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $2,146,000 | +6.4% | 141,900 | +1.2% | 0.04% | -2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $2,140,000 | +49.0% | 4,016 | +19.9% | 0.04% | +37.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC A | $2,178,000 | +280.8% | 68,912 | +240.5% | 0.04% | +236.4% |
| MTW | Buy | MANITOWOC CO | $2,121,000 | +363.1% | 90,967 | +288.4% | 0.04% | +311.1% |
| VVC | Buy | VECTREN CORP | $2,158,000 | +14.0% | 60,781 | +7.1% | 0.04% | +5.7% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $2,100,000 | +14.1% | 24,767 | +4.1% | 0.04% | +5.9% |
| PACD | Buy | PACIFIC DRILLING S A | $2,006,000 | +36.8% | 175,026 | +32.3% | 0.04% | +29.6% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,029,000 | +7.8% | 25,093 | +8.4% | 0.04% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,033,000 | +12.9% | 17,791 | +2.5% | 0.04% | +2.9% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $2,035,000 | +11.4% | 17,197 | +0.7% | 0.04% | +2.9% |
| NFLX | Buy | NETFLIX COM INC | $1,953,000 | +180.6% | 5,304 | +135.5% | 0.03% | +161.5% |
| DWAS | Buy | PWRSH DWA SMCAP TECH ETF | $1,976,000 | +24.0% | 49,791 | +15.5% | 0.03% | +13.3% |
| MHK | New | MOHAWK INDS INC | $1,957,000 | – | 13,142 | +100.0% | 0.03% | – |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $1,985,000 | -0.9% | 163,906 | +1.7% | 0.03% | -8.1% |
| TKR | Buy | TIMKEN CO | $1,989,000 | +12.8% | 36,119 | +23.7% | 0.03% | +3.0% |
| SUB | Buy | ISHARES TRUST S&P SHORT TERM N | $1,955,000 | +13.5% | 18,405 | +13.4% | 0.03% | +6.2% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $1,995,000 | +20.5% | 38,695 | +17.5% | 0.03% | +9.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,001,000 | +252.9% | 48,957 | +210.6% | 0.03% | +209.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,989,000 | +9.0% | 58,765 | +1.2% | 0.03% | 0.0% |
| LNKD | Buy | LINKEDIN CORP CL A | $1,983,000 | +166.2% | 9,144 | +201.9% | 0.03% | +142.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $1,909,000 | – | 16,261 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,897,000 | -8.3% | 6,891 | +4.2% | 0.03% | -15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,893,000 | +47.5% | 43,749 | +38.8% | 0.03% | +37.5% |
| GTU | Buy | CENTRAL GOLDTRUST | $1,831,000 | +254.8% | 44,120 | +295.2% | 0.03% | +220.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,857,000 | +1.5% | 55,987 | +0.6% | 0.03% | -5.9% |
| ADT | Buy | ADT CORP | $1,839,000 | +71.5% | 45,430 | +72.2% | 0.03% | +60.0% |
| COH | Buy | COACH INC | $1,854,000 | +42.8% | 33,033 | +38.8% | 0.03% | +33.3% |
| PBF | New | PBF ENERGY INC CL A | $1,836,000 | – | 58,366 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,882,000 | +342.8% | 32,945 | +272.7% | 0.03% | +300.0% |
| PKX | Buy | POSCO SPONSORED ADR | $1,811,000 | +28.0% | 23,218 | +20.8% | 0.03% | +19.2% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,793,000 | +14.1% | 62,257 | +7.6% | 0.03% | +6.9% |
| ICE | New | INTERCONTINENTALEXCHANGE | $1,781,000 | – | 7,918 | +100.0% | 0.03% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,789,000 | +15.6% | 19,025 | +4.9% | 0.03% | +6.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,728,000 | +1282.4% | 149,572 | +1175.4% | 0.03% | +1400.0% |
| KSS | Buy | KOHLS CORP | $1,757,000 | +72.9% | 30,957 | +57.6% | 0.03% | +57.9% |
| KMX | Buy | CARMAX INC COM | $1,760,000 | +229.0% | 37,425 | +239.2% | 0.03% | +200.0% |
| MD | Buy | MEDNAX INC | $1,671,000 | +9.1% | 31,302 | +105.2% | 0.03% | 0.0% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $1,708,000 | +6.4% | 55,362 | +5.3% | 0.03% | -3.3% |
| NTES | Buy | NETEASE COM INC | $1,628,000 | +282.2% | 20,711 | +253.2% | 0.03% | +250.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,606,000 | +10.5% | 21,319 | +2.5% | 0.03% | +3.7% |
| GME | New | GAMESTOP CORP NEW CL A | $1,648,000 | – | 33,465 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,633,000 | +11.1% | 34,938 | +3.0% | 0.03% | +3.7% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $1,581,000 | -3.4% | 28,258 | +1.2% | 0.03% | -10.0% |
| PHM | New | PULTE CORP | $1,543,000 | – | 75,731 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $1,549,000 | – | 29,109 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,557,000 | +24.2% | 13,983 | +2.8% | 0.03% | +17.4% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $1,549,000 | +8.9% | 26,828 | +2.0% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,488,000 | +12.9% | 19,423 | +1.3% | 0.03% | +4.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,536,000 | -7.5% | 37,384 | +1.5% | 0.03% | -16.1% |
| SPWR | New | SUNPOWER CORP | $1,509,000 | – | 50,635 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC COM | $1,452,000 | – | 49,350 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,440,000 | +6.1% | 50,115 | +1.8% | 0.02% | 0.0% |
| TRN | New | TRINITY INDS INC | $1,476,000 | – | 27,081 | +100.0% | 0.02% | – |
| ACE | Buy | ACE LTD | $1,468,000 | +22.2% | 14,175 | +10.4% | 0.02% | +13.6% |
| VRSN | Buy | VERISIGN INC | $1,437,000 | +18.5% | 24,035 | +0.8% | 0.02% | +8.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,396,000 | +6.2% | 20,760 | +1.4% | 0.02% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,407,000 | +20.7% | 25,880 | +2.8% | 0.02% | +9.1% |
| QLTY | New | QUALITY DISTR INC FLA COM | $1,406,000 | – | 109,610 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,385,000 | +18.2% | 18,330 | +6.6% | 0.02% | +9.1% |
| QSII | Buy | QUALITY SYS INC | $1,408,000 | +4.7% | 66,841 | +8.0% | 0.02% | -4.0% |
| XYL | Buy | XYLEM INC | $1,385,000 | +27.2% | 40,037 | +2.6% | 0.02% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,331,000 | +22.2% | 18,217 | +4.8% | 0.02% | +15.0% |
| EXC | Buy | EXELON CORP | $1,313,000 | -3.4% | 47,919 | +4.5% | 0.02% | -8.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,309,000 | +48.9% | 28,153 | +50.0% | 0.02% | +43.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,341,000 | +14.5% | 21,289 | +5.8% | 0.02% | +4.5% |
| AMX | New | AMERICA MOVIL S A DE C V SPONS | $1,253,000 | – | 53,611 | +100.0% | 0.02% | – |
| F102PS | Buy | BABCOCK & WILCOX | $1,286,000 | +3.4% | 37,606 | +2.0% | 0.02% | -4.3% |
| ANAC | New | ANACOR PHARMACEUTICALS | $1,299,000 | – | 77,411 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC COM | $1,257,000 | +8.5% | 18,029 | +2.5% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $1,272,000 | +12.8% | 7,199 | +1.1% | 0.02% | +4.8% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $1,192,000 | +10.3% | 50,741 | +7.3% | 0.02% | +5.0% |
| SIMO | New | SILICON MOTION TECH CORP | $1,223,000 | – | 86,431 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,210,000 | +4.9% | 21,226 | +86.6% | 0.02% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $1,241,000 | +24.2% | 23,687 | +18.9% | 0.02% | +10.5% |
| CBNK | Buy | CHICOPEE BANCORP INC | $1,213,000 | -0.8% | 69,694 | +0.4% | 0.02% | -8.7% |
| FTCS | Buy | FT CAP STRENGTH ETF | $1,236,000 | +16.7% | 36,648 | +5.7% | 0.02% | +5.0% |
| SHM | Buy | SPDR BARCLYS ST MUNI ETF | $1,214,000 | +41.3% | 49,962 | +40.9% | 0.02% | +31.2% |
| OMC | Buy | OMNICOM GROUP | $1,215,000 | +26.0% | 16,338 | +7.5% | 0.02% | +16.7% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $1,214,000 | +16.4% | 19,589 | +0.7% | 0.02% | +10.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $1,195,000 | – | 83,086 | +100.0% | 0.02% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $1,226,000 | +8.4% | 100,481 | +15.4% | 0.02% | 0.0% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $1,195,000 | +36.1% | 23,236 | +31.6% | 0.02% | +31.2% |
| WDAY | New | WORKDAY INC CL A | $1,209,000 | – | 14,539 | +100.0% | 0.02% | – |
| BHP | Buy | BHP LTD | $1,183,000 | +3.3% | 17,351 | +0.7% | 0.02% | -4.8% |
| CA | Buy | CA INC | $1,163,000 | +14.1% | 34,568 | +0.7% | 0.02% | +5.3% |
| COG | New | CABOT OIL & GAS CORP | $1,142,000 | – | 29,456 | +100.0% | 0.02% | – |
| CSD | Buy | CLAYMORE CLEAR SPIN-OFF | $1,146,000 | +18.0% | 25,467 | +7.7% | 0.02% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,159,000 | +0.9% | 10,675 | +1.3% | 0.02% | -4.8% |
| FTA | Buy | FIRST TR LRGE CAP VAL OPP ALCO | $1,173,000 | +26.5% | 29,172 | +15.5% | 0.02% | +17.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,180,000 | +11.7% | 24,395 | +0.6% | 0.02% | 0.0% |
| SWY | New | SAFEWAY INC | $1,144,000 | – | 35,109 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,175,000 | +12.4% | 14,188 | +3.0% | 0.02% | +5.3% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,136,000 | +6.2% | 152,217 | +0.4% | 0.02% | 0.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,179,000 | +8.2% | 640,504 | +1.7% | 0.02% | 0.0% |
| CIEN | New | CIENA CORPORATION COM NEW | $1,076,000 | – | 44,950 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA INC | $1,087,000 | +364.5% | 32,242 | +317.5% | 0.02% | +375.0% |
| AXLL | New | AXIALL CORP | $1,084,000 | – | 22,860 | +100.0% | 0.02% | – |
| MVC | Buy | MVC CAPITAL INC | $1,104,000 | +6.0% | 81,751 | +2.5% | 0.02% | 0.0% |
| IBN | New | ICICI BANK LTD ADR | $1,127,000 | – | 30,314 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $1,101,000 | +11.0% | 34,594 | +7.5% | 0.02% | +5.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,078,000 | +12.1% | 63,434 | +5.9% | 0.02% | +5.6% |
| EXPE | New | EXPEDIA INC NEW | $1,095,000 | – | 15,725 | +100.0% | 0.02% | – |
| XLF | Buy | SECTOR SPDR SBI FINL | $1,113,000 | +23.7% | 50,922 | +12.6% | 0.02% | +11.8% |
| SID | New | COMPANHIA SIDERURGICA NACL ORD | $1,127,000 | – | 181,812 | +100.0% | 0.02% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTI | $1,038,000 | +4.1% | 144,299 | +4.4% | 0.02% | -5.3% |
| CFN | Buy | CAREFUSION CORP | $1,024,000 | +10.0% | 25,726 | +1.9% | 0.02% | +5.9% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $1,060,000 | +16.5% | 19,208 | +0.7% | 0.02% | +5.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,055,000 | +42.6% | 11,502 | +0.0% | 0.02% | +28.6% |
| FEZ | New | SPDR INDEX SHARES FDS DJ EURO | $1,035,000 | – | 24,520 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $1,065,000 | +132.5% | 36,551 | +129.1% | 0.02% | +100.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,029,000 | – | 54,350 | +100.0% | 0.02% | – |
| TCAP | Buy | TRIANGLE CAP CORP COM | $1,000,000 | -5.0% | 36,162 | +0.9% | 0.02% | -15.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $977,000 | +322.9% | 8,929 | +325.8% | 0.02% | +325.0% |
| ZTS | Buy | ZOETIS INC CL A | $981,000 | +14.5% | 30,019 | +9.1% | 0.02% | +6.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $994,000 | – | 14,126 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF | $988,000 | – | 34,974 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $1,005,000 | – | 21,878 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $907,000 | +21.6% | 20,759 | +16.1% | 0.02% | +14.3% |
| PDCO | Buy | PATTERSON COS INC | $916,000 | +3.7% | 22,245 | +1.2% | 0.02% | 0.0% |
| QTWWQ | New | QUANTUM FUEL SYS TECHS | $930,000 | – | 119,235 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK PT SOFTWARE TECH LTD ORD | $948,000 | +21.2% | 14,701 | +6.3% | 0.02% | +6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $931,000 | +34.3% | 19,730 | +47.2% | 0.02% | +23.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $916,000 | +28.8% | 16,319 | +0.5% | 0.02% | +23.1% |
| XLP | Buy | SECTOR SPDR CONS STPLS | $958,000 | +62.6% | 22,278 | +50.5% | 0.02% | +45.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $941,000 | +131.8% | 44,838 | +159.3% | 0.02% | +100.0% |
| PKW | Buy | POWERSHARES EXCH BUYBACK | $907,000 | +18.3% | 21,049 | +7.3% | 0.02% | +14.3% |
| KNDI | New | KANDI TECHNOLOGIES CORP | $918,000 | – | 77,831 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $925,000 | – | 21,194 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $919,000 | +7.4% | 11,486 | +2.3% | 0.02% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIV IND | $917,000 | +21.5% | 42,864 | +13.9% | 0.02% | +14.3% |
| TWTR | New | TWITTER INC | $921,000 | – | 14,467 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC NEW | $878,000 | – | 566,358 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIAL SHRT HIGH YLD | $858,000 | – | 49,366 | +100.0% | 0.02% | – |
| PGJ | Buy | POWERSHARES EX USX CHINA | $851,000 | +13.8% | 28,052 | +7.5% | 0.02% | +7.1% |
| JPC | Buy | NUVEEN INCOME & GRWTH FD | $862,000 | +624.4% | 97,138 | +605.7% | 0.02% | +650.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $861,000 | +11.0% | 21,481 | +4.6% | 0.02% | +7.1% |
| ETV | Buy | EATON VNCE BUY WRITE OPP | $862,000 | +11.1% | 61,548 | +3.7% | 0.02% | +7.1% |
| ITM | Buy | MKT VCTR INTRM MUNI ETF | $869,000 | +29.5% | 39,485 | +31.2% | 0.02% | +15.4% |
| MLN | Buy | MKT VECTOR LONG MUNI ETF | $846,000 | +0.2% | 48,206 | +3.2% | 0.02% | -6.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $876,000 | +17.1% | 19,222 | +1.9% | 0.02% | +7.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CP | $850,000 | +23.7% | 17,834 | +19.2% | 0.02% | +15.4% |
| AVY | Buy | AVERY DENNISON CORP | $859,000 | +19.8% | 17,120 | +3.9% | 0.02% | +15.4% |
| EWP | Buy | ISHARES MSCI SPAIN INDEX FUND | $814,000 | +19.7% | 21,114 | +7.9% | 0.01% | +7.7% |
| PSA | Buy | PUBLIC STORAGE INC | $811,000 | -5.1% | 5,387 | +1.2% | 0.01% | -12.5% |
| AVAV | Buy | AEROVIRONMENT INC COM | $803,000 | +30.1% | 27,566 | +3.2% | 0.01% | +27.3% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $814,000 | +16.6% | 45,945 | +0.7% | 0.01% | +7.7% |
| BHL | Buy | BLACKROCK DEFINED OPPTY | $819,000 | +23.3% | 60,191 | +26.7% | 0.01% | +16.7% |
| ITB | Buy | ISHARES TR DOW JONES U S HOME | $789,000 | +189.0% | 31,785 | +159.9% | 0.01% | +180.0% |
| MAS | New | MASCO CORP | $833,000 | – | 36,576 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $828,000 | +273.0% | 16,896 | +241.7% | 0.01% | +250.0% |
| TU | New | TELUS CORP | $789,000 | – | 22,895 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO SHRT MUN BD ST ETF | $838,000 | – | 16,685 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCM FD | $796,000 | – | 35,423 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $799,000 | – | 23,476 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $807,000 | – | 28,198 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $818,000 | +22.6% | 58,587 | +0.1% | 0.01% | +16.7% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 | $818,000 | +19.1% | 23,081 | +8.7% | 0.01% | +7.7% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $742,000 | +24.1% | 9,810 | +22.9% | 0.01% | +18.2% |
| SNPS | New | SYNOPSYS INC | $731,000 | – | 18,025 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $736,000 | +19.1% | 16,992 | +2.2% | 0.01% | +8.3% |
| RGC | Buy | REGAL ENTMT GROUP | $757,000 | +2.9% | 38,900 | +0.3% | 0.01% | -7.1% |
| HAO | Buy | CLYMR CHINA SML CAP ETF | $769,000 | +86.7% | 28,909 | +72.7% | 0.01% | +62.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTICO | $759,000 | +29.7% | 49,085 | +24.9% | 0.01% | +18.2% |
| FISH | Buy | MARLIN MIDSTREAM PART LP | $746,000 | +20.3% | 44,428 | +28.6% | 0.01% | +8.3% |
| CHI | Buy | CALAMOS CONV OPP & INC | $751,000 | +9.3% | 56,653 | +3.9% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $696,000 | +3.7% | 24,956 | +11.0% | 0.01% | -7.7% |
| IGR | Buy | CBRE CLARION REAL EST FD | $687,000 | +1.2% | 86,764 | +3.3% | 0.01% | -7.7% |
| BXP | Buy | BOSTON PPTYS INC | $705,000 | -0.8% | 7,020 | +5.6% | 0.01% | -7.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $680,000 | – | 25,627 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $717,000 | – | 16,248 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $688,000 | +19.0% | 9,218 | +10.8% | 0.01% | +9.1% |
| ALE | Buy | ALLETE INC | $699,000 | +7.9% | 14,021 | +4.5% | 0.01% | 0.0% |
| BWG | Buy | LEGG BW GLBL INCM OPPTY | $726,000 | +6.5% | 43,037 | +5.6% | 0.01% | -7.7% |
| QCLN | Buy | FIRST TRUST EXCHANGE TRADED FD | $670,000 | +18.0% | 37,408 | +7.3% | 0.01% | +9.1% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $698,000 | +14.8% | 11,060 | +16.0% | 0.01% | +9.1% |
| KYE | Buy | KAYNE ANDERSON ENRGY | $628,000 | -7.9% | 22,969 | +0.8% | 0.01% | -15.4% |
| PRXL | Buy | PAREXEL INTL CORP | $625,000 | -9.7% | 13,830 | +0.4% | 0.01% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $628,000 | +10.4% | 35,637 | +16.6% | 0.01% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $617,000 | -0.2% | 32,806 | +0.0% | 0.01% | -8.3% |
| PICO | Buy | PICO HLDGS INC COM NEW | $628,000 | +7.5% | 27,164 | +0.7% | 0.01% | 0.0% |
| MYL | Buy | MYLAN LABS INC | $620,000 | +16.3% | 14,293 | +2.4% | 0.01% | +10.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $614,000 | +5.1% | 36,927 | +3.0% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $666,000 | +10.3% | 32,359 | +1.7% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $621,000 | +9.9% | 5,638 | +2.9% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $666,000 | +7.1% | 10,647 | +3.0% | 0.01% | -8.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $666,000 | +13.7% | 13,736 | +1.7% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANCORP | $624,000 | +12.2% | 35,874 | +0.0% | 0.01% | +10.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $646,000 | -29.9% | 55,237 | +1.1% | 0.01% | -35.3% |
| AINV | Buy | APOLLO INVT CORP | $621,000 | +5.1% | 73,291 | +1.1% | 0.01% | 0.0% |
| SMB | Buy | MKT VECTOR SHORT MUN ETF | $604,000 | +9.2% | 34,337 | +8.7% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYS CORP COM | $608,000 | +10.7% | 8,548 | +0.1% | 0.01% | 0.0% |
| LXU | Buy | LSB INDS INC COM | $556,000 | +25.2% | 13,563 | +2.4% | 0.01% | +25.0% |
| OKE | New | ONEOK INC NEW | $604,000 | – | 9,720 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TR DJ US TECH SECT IND | $606,000 | +168.1% | 6,851 | +139.2% | 0.01% | +150.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $563,000 | +2.7% | 24,500 | +1.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $568,000 | +10.1% | 14,526 | +0.4% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB PREC METAL | $556,000 | -9.4% | 14,196 | +1.0% | 0.01% | -9.1% |
| GDV | New | GABELLI DIVIDEND&INC TR | $591,000 | – | 26,646 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $591,000 | – | 32,133 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $577,000 | +27.1% | 12,344 | +23.0% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TR 100 TECH SECTOR | $610,000 | +19.1% | 17,527 | +10.9% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC COM | $588,000 | – | 16,600 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $573,000 | – | 28,020 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RES INC | $586,000 | +32.6% | 22,353 | +3.7% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INC NEW | $565,000 | +144.6% | 10,836 | +128.0% | 0.01% | +150.0% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD | $607,000 | +80.1% | 11,611 | +94.3% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $602,000 | +36.8% | 13,962 | +8.4% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABORATORIES INT | $580,000 | +14.9% | 10,936 | +0.1% | 0.01% | +11.1% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $577,000 | +33.3% | 6,980 | +24.3% | 0.01% | +25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $598,000 | +23.8% | 2,139 | +6.6% | 0.01% | +11.1% |
| VRA | Buy | VERA BRADLEY INC | $609,000 | +18.0% | 25,327 | +0.9% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $610,000 | +6.3% | 14,890 | +1.3% | 0.01% | -9.1% |
| VMW | New | VMWARE INC CLASS A | $602,000 | – | 6,708 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $560,000 | +12.0% | 9,383 | +1.6% | 0.01% | +11.1% |
| GLRE | Buy | GREENLIGHT CAP RE LTD A | $610,000 | +27.3% | 18,106 | +7.5% | 0.01% | +11.1% |
| NCV | Buy | ALLIANZGI CONV &INCM | $568,000 | +8.6% | 58,459 | +5.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $568,000 | +9.9% | 19,441 | +0.1% | 0.01% | 0.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC COM | $498,000 | – | 27,520 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $519,000 | +0.2% | 20,108 | +0.3% | 0.01% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $539,000 | +18.5% | 7,349 | +1.1% | 0.01% | +12.5% |
| PICB | New | PWRSH INTL CRP BD ETF | $518,000 | – | 17,564 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $527,000 | – | 13,067 | +100.0% | 0.01% | – |
| GGE | Buy | GUGGENHEIM ENHANCED STRT | $511,000 | +9.2% | 27,819 | +6.4% | 0.01% | 0.0% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $529,000 | +32.9% | 12,732 | +35.4% | 0.01% | +28.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $541,000 | -6.7% | 8,304 | +8.3% | 0.01% | -18.2% |
| POWR | Buy | POWERSECURE INTL INC | $538,000 | +31.9% | 31,320 | +23.1% | 0.01% | +12.5% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $533,000 | -0.7% | 57,121 | +0.9% | 0.01% | -10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $511,000 | +3.0% | 23,793 | +0.5% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $534,000 | +3.3% | 21,414 | +0.5% | 0.01% | -10.0% |
| RIG | Buy | TRANSOCEAN LTD ZUG | $504,000 | +74.4% | 10,193 | +56.8% | 0.01% | +80.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $524,000 | +35.4% | 6,411 | +38.2% | 0.01% | +28.6% |
| YOKU | Buy | YOUKU COM INC SPON ADR | $526,000 | +20.1% | 17,354 | +8.5% | 0.01% | +12.5% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $551,000 | +40.2% | 28,560 | +29.2% | 0.01% | +28.6% |
| VSS | New | VANGUARD INTERNATIONAL | $522,000 | – | 5,074 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COML CORP | $512,000 | +2.6% | 28,488 | +2.5% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $546,000 | +0.9% | 11,753 | +0.1% | 0.01% | -10.0% |
| SYBT | Buy | S Y BANCORP INC COM | $517,000 | +12.9% | 16,182 | +0.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $542,000 | +15.1% | 15,950 | +97.2% | 0.01% | 0.0% |
| IMO | New | IMPERIAL OIL LTD NEW | $548,000 | – | 12,398 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $501,000 | – | 131,828 | +100.0% | 0.01% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $546,000 | +38.2% | 42,515 | +34.8% | 0.01% | +28.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $532,000 | -6.0% | 63,686 | +25.3% | 0.01% | -18.2% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $523,000 | -20.3% | 21,770 | +2.2% | 0.01% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $541,000 | +8.0% | 9,368 | +1.9% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $532,000 | +8.8% | 12,932 | +0.0% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $521,000 | +24.9% | 20,743 | +1.7% | 0.01% | +12.5% |
| DRYS | New | DRYSHIPS INC | $515,000 | – | 109,537 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $501,000 | – | 61,077 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $531,000 | +12.7% | 6,029 | +0.2% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $489,000 | +8.4% | 17,493 | +0.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $459,000 | +21.4% | 6,089 | +8.4% | 0.01% | +14.3% |
| VSTM | New | VERASTEM INC | $439,000 | – | 38,496 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $489,000 | – | 57,950 | +100.0% | 0.01% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $438,000 | -12.2% | 17,143 | +2.6% | 0.01% | -11.1% |
| Buy | GARRISON CAPITAL INC | $452,000 | -2.6% | 32,600 | +3.8% | 0.01% | -11.1% | |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDEND AC | $441,000 | +27.8% | 55,587 | +21.3% | 0.01% | +33.3% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $492,000 | +73.9% | 39,480 | +78.1% | 0.01% | +60.0% |
| ORI | Buy | OLD REP INTL CORP | $447,000 | +15.5% | 25,899 | +3.0% | 0.01% | +14.3% |
| BLT | New | BLOUNT INTL INC NEW COM | $481,000 | – | 33,247 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP | $476,000 | +6.0% | 11,297 | +0.4% | 0.01% | 0.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $469,000 | – | 9,449 | +100.0% | 0.01% | – |
| AET | Buy | AETNA U S HEALTHCARE INC | $446,000 | +7.2% | 6,497 | +0.0% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP | $458,000 | – | 8,491 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $462,000 | +23.5% | 22,114 | +0.5% | 0.01% | +14.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COM | $473,000 | 0.0% | 35,358 | +0.5% | 0.01% | -11.1% |
| NVEC | Buy | NVE CORP | $464,000 | +14.6% | 7,965 | +0.4% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG CO | $469,000 | +19.3% | 9,833 | +0.6% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON | $492,000 | +17.4% | 7,536 | +6.3% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $441,000 | +78.5% | 21,639 | +68.7% | 0.01% | +60.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $441,000 | +7.0% | 8,820 | +4.5% | 0.01% | 0.0% |
| RWR | Buy | SPDR DJ WILSHR REIT ETF | $471,000 | 0.0% | 6,609 | +2.3% | 0.01% | -11.1% |
| DXJS | New | WSDMTREE JA SMCP HDG ETF | $474,000 | – | 15,638 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTURY A | $467,000 | +19.7% | 13,270 | +14.1% | 0.01% | +14.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $471,000 | +35.3% | 61,280 | +33.0% | 0.01% | +33.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $441,000 | +74.3% | 23,897 | +70.9% | 0.01% | +60.0% |
| VSI | New | VITAMIN SHOPPE INC | $477,000 | – | 9,162 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TR GOLDMAN SACHS NAT R | $463,000 | +5.9% | 10,672 | +1.1% | 0.01% | 0.0% |
| HYT | New | BLKRK CRP HI YIELD FD VI | $400,000 | – | 32,901 | +100.0% | 0.01% | – |
| MYM | Buy | BLRK MUYLD MI INSD FD II | $399,000 | +32.1% | 34,749 | +34.9% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $432,000 | +21.0% | 19,335 | +5.3% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HLDGS A | $396,000 | +5.3% | 32,708 | +3.1% | 0.01% | 0.0% |
| ARTX | Buy | AROTECH CORP COM NEW | $410,000 | +184.7% | 117,338 | +43.0% | 0.01% | +133.3% |
| VXX | New | BARCLAYS BANK PLC 0.000% 00/00preferr | $403,000 | – | 9,473 | +100.0% | 0.01% | – |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $435,000 | +8.8% | 36,091 | +12.8% | 0.01% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $408,000 | – | 10,274 | +100.0% | 0.01% | – |
| WOOD | Buy | ISHARES TRUST S&P GLOBAL TIMBE | $392,000 | +21.7% | 7,419 | +13.7% | 0.01% | +16.7% |
| ICF | Buy | ISHARES TR COHEN & STEERS | $427,000 | +6.0% | 5,716 | +9.0% | 0.01% | -12.5% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $391,000 | +9.5% | 29,635 | +0.7% | 0.01% | 0.0% |
| EWS | New | ISHARES INC MSCI SINGAPORE IND | $412,000 | – | 31,281 | +100.0% | 0.01% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $414,000 | – | 11,545 | +100.0% | 0.01% | – |
| HCP | New | HCP INCORPORATED | $382,000 | – | 10,514 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $396,000 | – | 23,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $386,000 | – | 23,518 | +100.0% | 0.01% | – |
| FXO | Buy | FT ETF II FIN ALPHADEX | $395,000 | +17.2% | 18,159 | +6.4% | 0.01% | +16.7% |
| MINC | New | ADVSHS NEWFLEET MULT ETF | $410,000 | – | 8,288 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIV | $402,000 | – | 22,720 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD INC | $402,000 | +67.5% | 12,185 | +49.1% | 0.01% | +75.0% |
| SSW | Buy | SEASPAN CORP | $357,000 | -4.0% | 15,570 | +2.5% | 0.01% | -14.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $330,000 | – | 18,717 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR | $364,000 | – | 16,100 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAF | $321,000 | – | 3,874 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $369,000 | -0.3% | 9,886 | +6.2% | 0.01% | -14.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS | $347,000 | +53.5% | 7,737 | +48.4% | 0.01% | +50.0% |
| GXC | New | SPDR INDEX SHARES FDS S&P CHIN | $365,000 | – | 4,687 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINL CORP MD | $376,000 | – | 34,940 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GRP INC | $324,000 | – | 13,636 | +100.0% | 0.01% | – |
| COWTF | New | BRCL DJ USB LIVESTCK ETN | $329,000 | – | 12,126 | +100.0% | 0.01% | – |
| KMG | Buy | KMG CHEMICALS INC | $371,000 | -22.2% | 21,938 | +1.1% | 0.01% | -33.3% |
| PFN | New | PIMCO FLTG RATE STRATEGY | $335,000 | – | 33,706 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGCO | $350,000 | – | 24,810 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $320,000 | +28.0% | 12,044 | +18.5% | 0.01% | +20.0% |
| FEM | New | FT II EMRG MKTS ETF | $273,000 | – | 11,005 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRUST S&P RETAIL ETF | $294,000 | +10.5% | 3,335 | +2.8% | 0.01% | 0.0% |
| SNTS | New | SANTARUS INC | $278,000 | – | 8,692 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $318,000 | +28.2% | 17,630 | +23.3% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES ETF PHARMACEUTICAL | $293,000 | +36.3% | 5,478 | +17.4% | 0.01% | +25.0% |
| PXI | Buy | POWERSHS DYNAMIC ENERGY | $292,000 | +15.4% | 5,256 | +3.5% | 0.01% | 0.0% |
| S | New | SPRINT CORP SER 1 | $301,000 | – | 28,000 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MED INC COM | $303,000 | – | 30,015 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $316,000 | – | 11,202 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES CNTRY WRLD ETF | $282,000 | +3.7% | 4,432 | +0.5% | 0.01% | 0.0% |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $296,000 | – | 14,383 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES | $313,000 | +0.3% | 13,246 | +4.3% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $283,000 | +25.2% | 1,868 | +1.8% | 0.01% | +25.0% |
| IFGL | Buy | ISHARES TRUST FTSE GLBL REAL E | $306,000 | -1.9% | 9,915 | +6.5% | 0.01% | -16.7% |
| BRC | New | BRADY W H CO | $278,000 | – | 8,989 | +100.0% | 0.01% | – |
| IBMF | Buy | ISHARES TR 2017 S&P ETF | $283,000 | +1.8% | 5,152 | +1.7% | 0.01% | 0.0% |
| IBME | Buy | ISHARES TR 2016 S&P ETF | $269,000 | +3.5% | 5,021 | +3.1% | 0.01% | 0.0% |
| BHI | New | BAKER HUGHES INC | $319,000 | – | 5,778 | +100.0% | 0.01% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME C | $265,000 | +12.3% | 28,826 | +10.2% | 0.01% | +25.0% |
| WSTC | New | WEST CORP | $295,000 | – | 11,476 | +100.0% | 0.01% | – |
| WHF | Buy | WHITEHORSE FINANCE INC | $270,000 | +15.4% | 17,853 | +15.1% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $290,000 | +28.3% | 5,757 | +4.9% | 0.01% | +25.0% |
| NOC | Buy | NORTHROP CORP | $318,000 | +30.9% | 2,777 | +8.8% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $264,000 | +0.4% | 6,670 | +2.3% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $318,000 | – | 3,873 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $307,000 | -7.0% | 23,596 | +0.8% | 0.01% | -16.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $309,000 | – | 6,640 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GRP HLDGS LTD | $282,000 | +7.2% | 7,010 | +1.0% | 0.01% | 0.0% |
| WIX | New | WIX LTD | $299,000 | – | 11,127 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V SHS CL A | $312,000 | – | 7,220 | +100.0% | 0.01% | – |
| SOCL | New | GLBL X SOCIAL MEDIA ETF | $299,000 | – | 14,097 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $285,000 | – | 11,964 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $289,000 | – | 11,911 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $294,000 | – | 5,949 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES CORP | $240,000 | – | 2,257 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUN INCOME TR | $240,000 | +12.7% | 22,852 | +18.6% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUAL MUN FD | $259,000 | -0.4% | 20,873 | +1.9% | 0.00% | -20.0% |
| SPE | New | SPL OPPTYS FUND INC | $234,000 | – | 13,389 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $240,000 | – | 3,083 | +100.0% | 0.00% | – |
| FXR | New | FT ETF II INDLS ALPHADEX | $249,000 | – | 8,779 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER UNIT 20 | $224,000 | – | 2,180 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRUST MSCI ACWI EX U S | $204,000 | – | 4,380 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $212,000 | +2.4% | 17,478 | +0.5% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMS INC | $212,000 | +123.2% | 63,810 | +102.4% | 0.00% | +100.0% |
| HOLX | New | HOLOGIC INC | $242,000 | – | 10,814 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,315 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $206,000 | – | 2,232 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR LTD | $219,000 | – | 1,799 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLD NAT RES&INC TR | $241,000 | -4.7% | 26,671 | +11.6% | 0.00% | -20.0% |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $207,000 | – | 1,670 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT ENERGY CORP | $244,000 | +13.0% | 21,723 | +12.1% | 0.00% | 0.0% |
| PBE | New | POWERSHARES ETF BIOTECH & GENO | $210,000 | – | 5,661 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $252,000 | – | 4,850 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CL A | $252,000 | – | 16,500 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP NEW | $259,000 | -12.2% | 67,226 | +1.1% | 0.00% | -20.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCM | $231,000 | -3.3% | 16,898 | +1.1% | 0.00% | 0.0% |
| PKB | Buy | POWERSHS EXCH DYNMC BLDG | $244,000 | +17.9% | 10,895 | +7.1% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $261,000 | +13.0% | 3,790 | +4.3% | 0.00% | 0.0% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $250,000 | +17.9% | 14,740 | +8.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $226,000 | +1.3% | 3,409 | +0.7% | 0.00% | 0.0% |
| LBF | Buy | DWS GLOBAL HIGH INCOME | $232,000 | +1.3% | 28,980 | +1.2% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH OPP FD | $157,000 | – | 13,085 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $174,000 | +22.5% | 13,526 | +21.5% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $172,000 | +38.7% | 13,450 | +34.5% | 0.00% | +50.0% |
| RAD | New | RITE AID CORP | $158,000 | – | 31,200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $178,000 | – | 51,045 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $138,000 | +19.0% | 10,294 | +0.9% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREMIUM INCM MUNI FD | $125,000 | -2.3% | 10,119 | +0.7% | 0.00% | 0.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $92,000 | – | 12,350 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS ADR | $144,000 | -3.4% | 12,850 | +0.7% | 0.00% | -33.3% |
| MVF | New | BLACKROCK MUNIVEST FUND INC | $106,000 | – | 11,938 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $99,000 | – | 10,550 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $64,000 | +25.5% | 30,107 | +21.4% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA | $84,000 | +265.2% | 17,000 | +70.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 1000 VALUE RUSSELL | 8 | Q1 2015 | 2.0% |
| APPLE COMPUTER INC | 8 | Q1 2015 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q1 2015 | 1.9% |
| EXXON MOBIL CORPORATION | 8 | Q1 2015 | 2.0% |
| PEPSICO INC | 8 | Q1 2015 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 8 | Q1 2015 | 1.3% |
| GENERAL ELECTRIC COMPANY | 8 | Q1 2015 | 1.4% |
| CHEVRONTEXACO CORPORATION | 8 | Q1 2015 | 1.4% |
| VNGRD MSCI EAFE ETF | 8 | Q1 2015 | 1.5% |
| ISHARES 1000 GROWTH RUSSELL | 8 | Q1 2015 | 1.4% |
View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund TrustSold out | September 11, 2023 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | February 09, 2023 | 180,302 | 6.9% |
| FIRST TRUST EXCHANGE-TRADED FUND III | February 09, 2023 | 36,034 | 6.0% |
| NATIONAL GRID PLC | February 09, 2023 | 3,720 | 3.9% |
| UNION ELECTRIC CO | February 14, 2022 | 9,391 | 4.7% |
| WISCONSIN ELECTRIC POWER CO | February 14, 2022 | 11,737 | 4.5% |
| IndexIQ ETF Trust | March 10, 2021 | 507 | 0.1% |
| UNION ELECTRIC CO | February 18, 2021 | 5,463 | 3.6% |
| HAWAIIAN ELECTRIC CO INC | February 12, 2020 | 1,000 | 2.0% |
| BAIRD ROBERT W & CO INC /WI/Sold out | December 07, 2018 | 0 | 0.0% |
View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| SC 13G/A | 2023-09-11 |
| 13F-NT | 2023-08-11 |
View BAIRD ROBERT W & CO INC /WI/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.