$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $111,429,000 | +16.3% | 1,101,078 | -1.1% | 1.92% | +7.5% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $78,443,000 | +1.6% | 627,993 | -1.2% | 1.35% | -6.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $77,971,000 | +15.8% | 2,781,707 | -1.3% | 1.34% | +6.9% |
| INTC | Sell | INTEL CORP | $71,390,000 | +11.3% | 2,750,538 | -1.7% | 1.23% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $63,847,000 | -1.7% | 340,389 | -3.0% | 1.10% | -9.2% |
| T | Sell | A T & T INC | $57,480,000 | +3.8% | 1,634,808 | -0.2% | 0.99% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $48,432,000 | +5.4% | 594,915 | -2.2% | 0.83% | -2.7% |
| DE | Sell | DEERE & CO. | $43,208,000 | +9.6% | 473,097 | -2.3% | 0.74% | +1.2% |
| TD | Sell | TORONTO DOMINION BK NEW | $42,170,000 | +2.0% | 447,478 | -2.6% | 0.73% | -5.8% |
| WMT | Sell | WAL MART STORES INC | $40,385,000 | +4.7% | 513,222 | -1.6% | 0.70% | -3.3% |
| NVS | Sell | NOVARTIS AG - ADR | $38,989,000 | +2.9% | 485,056 | -1.8% | 0.67% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $36,901,000 | +17.6% | 397,509 | -2.0% | 0.64% | +8.5% |
| IWO | Sell | ISHARES 2000 GROWTH RUSSEL | $32,601,000 | +4.5% | 240,582 | -3.0% | 0.56% | -3.6% |
| KO | Sell | COCA COLA CO | $28,888,000 | +8.1% | 699,297 | -0.9% | 0.50% | -0.2% |
| GOOGL | Sell | GOOGLE INC CL A | $27,974,000 | +23.6% | 24,961 | -3.4% | 0.48% | +14.0% |
| CAH | Sell | CARDINAL HEALTH INC | $27,474,000 | +23.0% | 411,221 | -4.0% | 0.47% | +13.7% |
| PFE | Sell | PFIZER INC | $26,813,000 | +1.0% | 875,377 | -5.3% | 0.46% | -6.9% |
| PFF | Sell | ISHS U S PFD STK ETF | $26,482,000 | -12.9% | 719,013 | -10.1% | 0.46% | -19.6% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $26,097,000 | -1.2% | 1,466,938 | -2.3% | 0.45% | -8.7% |
| PPL | Sell | PPL CORP | $25,291,000 | -5.1% | 840,527 | -4.2% | 0.44% | -12.5% |
| IWM | Sell | ISHARES 2000 INDEX RUSSELL | $24,254,000 | +6.7% | 210,250 | -1.4% | 0.42% | -1.7% |
| USB | Sell | U S BANCORP | $23,838,000 | +10.3% | 590,046 | -0.1% | 0.41% | +1.7% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $23,129,000 | -1.5% | 217,456 | -2.8% | 0.40% | -8.9% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $22,784,000 | -21.2% | 561,726 | -22.6% | 0.39% | -27.3% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $22,316,000 | -2.4% | 896,927 | -3.2% | 0.38% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $21,955,000 | +1.3% | 243,644 | -0.6% | 0.38% | -6.4% |
| MRK | Sell | MERCK & COMPANY | $21,437,000 | +0.5% | 428,304 | -4.4% | 0.37% | -7.1% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $21,239,000 | -10.4% | 196,873 | -10.4% | 0.37% | -17.2% |
| FAST | Sell | FASTENAL CO | $20,172,000 | -11.8% | 424,590 | -6.6% | 0.35% | -18.5% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $19,775,000 | -11.5% | 277,158 | -17.7% | 0.34% | -18.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $19,357,000 | -9.8% | 2,141,269 | -8.9% | 0.33% | -16.8% |
| MA | Sell | MASTERCARD INC CL A | $19,106,000 | +21.0% | 22,869 | -2.6% | 0.33% | +11.9% |
| IWB | Sell | ISHARES TR RSSL 1000 IDX | $18,725,000 | -1.2% | 181,493 | -9.8% | 0.32% | -8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,407,000 | +6.0% | 176,211 | -4.4% | 0.32% | -2.2% |
| MAN | Sell | MANPOWER INC WIS | $18,114,000 | +10.9% | 210,974 | -6.0% | 0.31% | +2.6% |
| JCI | Sell | JOHNSON CONTROLS | $18,108,000 | -37.0% | 352,979 | -49.0% | 0.31% | -41.7% |
| ECL | Sell | ECOLAB INC | $17,558,000 | +4.6% | 168,390 | -0.9% | 0.30% | -3.5% |
| VOD | Sell | VODAFONE GROUP INC | $17,544,000 | -0.1% | 446,296 | -10.6% | 0.30% | -7.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $16,943,000 | +1.3% | 365,542 | -2.5% | 0.29% | -6.4% |
| ORCL | Sell | ORACLE CORP | $16,743,000 | +14.2% | 437,601 | -1.0% | 0.29% | +5.5% |
| IVV | Sell | ISHARES TR S&P 500 INDX FD | $15,479,000 | +8.6% | 83,377 | -1.2% | 0.27% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,830,000 | -14.5% | 191,153 | -26.0% | 0.26% | -21.1% |
| BA | Sell | BOEING CO | $14,198,000 | +11.1% | 104,025 | -4.4% | 0.24% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $12,736,000 | -3.4% | 162,470 | -5.2% | 0.22% | -11.0% |
| UNP | Sell | UNION PACIFIC CORP | $12,608,000 | -4.2% | 75,047 | -11.4% | 0.22% | -11.4% |
| SYK | Sell | STRYKER CORP | $12,396,000 | +3.1% | 164,970 | -7.3% | 0.21% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,362,000 | +13.7% | 117,647 | -1.2% | 0.21% | +4.9% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $12,105,000 | +3.2% | 261,916 | -6.2% | 0.21% | -5.0% |
| CTXS | Sell | CITRIX SYS INC | $11,878,000 | -17.4% | 187,796 | -7.8% | 0.20% | -23.9% |
| XLI | Sell | SECTOR SPDR SBI INDSTRL | $11,757,000 | +11.5% | 224,963 | -1.0% | 0.20% | +3.1% |
| ETN | Sell | EATON CORP PLC | $11,764,000 | +4.8% | 154,541 | -5.2% | 0.20% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $11,262,000 | +8.8% | 133,947 | -1.3% | 0.19% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $10,877,000 | -5.9% | 144,833 | -21.2% | 0.19% | -13.0% |
| CVY | Sell | CLAYMORE EXCH ZACKS YLD | $10,154,000 | -17.4% | 409,930 | -20.9% | 0.18% | -23.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,979,000 | -14.4% | 1,255,269 | -10.0% | 0.17% | -20.7% |
| XLV | Sell | SECTOR SPDR TR HEALTHCRE | $9,878,000 | -39.9% | 178,174 | -45.2% | 0.17% | -44.4% |
| XLU | Sell | SELECT SECTOR TR UTILS | $9,864,000 | -18.6% | 259,781 | -19.9% | 0.17% | -24.8% |
| NKE | Sell | NIKE INC CLASS B | $9,523,000 | -2.5% | 121,100 | -10.0% | 0.16% | -9.9% |
| CERN | Sell | CERNER CORP | $9,102,000 | -28.8% | 163,293 | -32.8% | 0.16% | -34.0% |
| DOW | Sell | DOW CHEMICAL CORP | $9,014,000 | +13.8% | 203,022 | -1.6% | 0.16% | +4.7% |
| LQD | Sell | ISHARES GS CORP BD FD | $8,833,000 | -53.2% | 77,352 | -53.5% | 0.15% | -56.8% |
| DHR | Sell | DANAHER CORP | $8,823,000 | +7.6% | 114,287 | -3.4% | 0.15% | -0.7% |
| FLS | Sell | FLOWSERVE CORP | $8,544,000 | +20.1% | 108,379 | -5.0% | 0.15% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $8,408,000 | -2.3% | 92,585 | -10.3% | 0.14% | -9.4% |
| BAX | Sell | BAXTER INTL INC | $8,381,000 | +1.8% | 120,508 | -3.8% | 0.14% | -5.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $8,375,000 | -19.3% | 43,862 | -28.5% | 0.14% | -25.8% |
| CRM | Sell | SALESFORCE COM INC | $8,333,000 | -8.9% | 150,990 | -14.4% | 0.14% | -16.4% |
| EBAY | Sell | EBAY INC | $8,083,000 | -20.6% | 147,324 | -19.2% | 0.14% | -26.8% |
| F | Sell | FORD MTR CO | $7,750,000 | -12.8% | 502,240 | -4.6% | 0.13% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $7,591,000 | +6.5% | 19,035 | -16.5% | 0.13% | -1.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,576,000 | -32.3% | 51,464 | -48.9% | 0.13% | -37.8% |
| BCR | Sell | BARD, C R INC | $7,512,000 | -23.6% | 56,087 | -34.3% | 0.13% | -29.5% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDE | $7,415,000 | -22.7% | 96,002 | -28.0% | 0.13% | -28.5% |
| PH | Sell | PARKER HANNIFIN CORP | $7,318,000 | +17.3% | 56,887 | -0.8% | 0.13% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,189,000 | +4.3% | 203,662 | -7.2% | 0.12% | -3.9% |
| GWW | Sell | GRAINGER W W INC | $7,143,000 | -4.1% | 27,964 | -1.8% | 0.12% | -11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,174,000 | -33.8% | 98,795 | -37.2% | 0.12% | -39.1% |
| DEM | Sell | WISDOMTREE TR EMERG MRKT HIGH | $7,058,000 | -19.7% | 138,307 | -18.7% | 0.12% | -26.2% |
| PAYX | Sell | PAYCHEX INC | $6,985,000 | +4.0% | 153,426 | -7.2% | 0.12% | -4.0% |
| STT | Sell | STATE STREET CORPORATION | $6,932,000 | +9.6% | 94,459 | -1.8% | 0.12% | +0.8% |
| SMG | Sell | SCOTTS CO CL A | $6,786,000 | +11.7% | 109,067 | -1.2% | 0.12% | +3.5% |
| LOW | Sell | LOWES COS INC | $6,822,000 | +3.8% | 137,687 | -0.2% | 0.12% | -4.1% |
| FB | Sell | FACEBOOK INC CL A | $6,759,000 | -6.2% | 123,675 | -13.8% | 0.12% | -13.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,263,000 | +8.2% | 74,763 | -7.1% | 0.11% | 0.0% |
| PDP | Sell | POWERSHS EXCH DWA TECH | $6,073,000 | +1.2% | 165,709 | -6.5% | 0.10% | -6.2% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $5,926,000 | -11.6% | 74,024 | -10.7% | 0.10% | -18.4% |
| PX | Sell | PRAXAIR INC | $5,804,000 | -0.1% | 44,635 | -7.6% | 0.10% | -7.4% |
| WIW | Sell | WESTERN ASSET/CLAYMORE PROTECT | $5,788,000 | -10.9% | 513,608 | -8.3% | 0.10% | -17.4% |
| D | Sell | DOMINION RES INC VA NEW | $5,636,000 | -2.0% | 87,130 | -5.3% | 0.10% | -9.3% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $5,652,000 | -0.1% | 60,851 | -1.5% | 0.10% | -7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,627,000 | -23.1% | 85,564 | -18.6% | 0.10% | -28.7% |
| SO | Sell | SOUTHERN CO | $5,654,000 | -13.4% | 137,540 | -13.3% | 0.10% | -20.5% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $5,536,000 | -6.4% | 50,214 | -6.4% | 0.10% | -13.6% |
| WU | Sell | WESTERN UN CO | $5,515,000 | -78.7% | 319,726 | -77.0% | 0.10% | -80.3% |
| AMGN | Sell | AMGEN INC | $5,360,000 | -0.8% | 46,985 | -2.7% | 0.09% | -8.9% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $5,271,000 | +10.9% | 109,653 | -0.0% | 0.09% | +2.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,296,000 | +26.2% | 81,496 | -0.8% | 0.09% | +16.7% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $5,228,000 | -0.6% | 655,192 | -0.5% | 0.09% | -8.2% |
| FMC | Sell | FMC CORP | $5,061,000 | +4.8% | 67,073 | -0.4% | 0.09% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP | $4,886,000 | +6.7% | 93,300 | -3.9% | 0.08% | -1.2% |
| UTF | Sell | COHEN&STEERS SEL UTIL FD | $4,681,000 | -5.0% | 227,255 | -9.0% | 0.08% | -12.0% |
| TE | Sell | TECO ENERGY INC | $4,637,000 | -1.3% | 268,973 | -5.3% | 0.08% | -9.1% |
| TIP | Sell | ISHARES UST INFLTN PRTD | $4,643,000 | -29.0% | 42,246 | -27.2% | 0.08% | -34.4% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $4,581,000 | +13.6% | 45,368 | -7.6% | 0.08% | +5.3% |
| RSP | Sell | RYDEX S&P500 EQUAL WEIGHTED | $4,506,000 | -19.4% | 63,249 | -26.2% | 0.08% | -25.0% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $4,466,000 | -13.5% | 45,004 | -11.0% | 0.08% | -19.8% |
| MO | Sell | ALTRIA GROUP INC | $4,403,000 | +11.2% | 114,679 | -0.6% | 0.08% | +2.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,423,000 | +20.7% | 85,683 | -1.8% | 0.08% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,427,000 | -5.9% | 64,151 | -8.9% | 0.08% | -13.6% |
| POT | Sell | POTASH CORP SASK INC | $4,290,000 | -1.7% | 130,162 | -6.7% | 0.07% | -8.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $4,266,000 | +3.1% | 289,981 | -29.9% | 0.07% | -5.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $4,230,000 | +27.3% | 30,607 | -11.8% | 0.07% | +17.7% |
| PSX | Sell | PHILLIPS 66 | $4,164,000 | +14.0% | 53,987 | -14.5% | 0.07% | +5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,124,000 | -0.6% | 27,105 | -3.1% | 0.07% | -7.8% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $3,985,000 | -8.0% | 36,840 | -7.3% | 0.07% | -14.8% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $3,875,000 | -2.0% | 168,752 | -1.6% | 0.07% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,875,000 | -54.5% | 87,572 | -54.7% | 0.07% | -57.9% |
| AGG | Sell | ISHARES BARCLAY AGRGT BD | $3,867,000 | -9.0% | 36,332 | -8.3% | 0.07% | -15.2% |
| IHG | Sell | INTERCONTL HOTELS ADR | $3,869,000 | -58.1% | 115,735 | -63.4% | 0.07% | -61.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,850,000 | +14.4% | 14,296 | -3.5% | 0.07% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,845,000 | +6.5% | 75,495 | -1.6% | 0.07% | -1.5% |
| PWR | Sell | QUANTA SVCS INC | $3,851,000 | -23.3% | 122,012 | -33.1% | 0.07% | -29.8% |
| BAC | Sell | BANK OF AMERICA | $3,825,000 | -14.2% | 245,672 | -24.0% | 0.07% | -20.5% |
| DOV | Sell | DOVER CORP | $3,829,000 | +6.3% | 39,667 | -1.1% | 0.07% | -1.5% |
| SH | Sell | PROSHARES SHORT S&P 500 | $3,793,000 | -58.9% | 150,350 | -54.3% | 0.06% | -62.2% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $3,761,000 | -20.4% | 155,884 | -25.1% | 0.06% | -26.1% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $3,782,000 | +8.2% | 55,794 | -0.0% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,800,000 | +5.8% | 44,379 | -1.0% | 0.06% | -3.0% |
| TSLA | Sell | TESLA MOTORS INC | $3,693,000 | -32.7% | 24,548 | -13.5% | 0.06% | -37.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,741,000 | -20.6% | 89,098 | -26.2% | 0.06% | -27.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,734,000 | -15.9% | 64,576 | -14.9% | 0.06% | -22.9% |
| RWX | Sell | SPDR INDEX SHARES FD REAL ESTA | $3,647,000 | -24.1% | 88,520 | -22.4% | 0.06% | -30.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,672,000 | -7.0% | 83,622 | -14.7% | 0.06% | -14.9% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $3,583,000 | -54.9% | 34,205 | -54.4% | 0.06% | -58.1% |
| EMC | Sell | E M C CORP MASS | $3,562,000 | -52.9% | 141,618 | -52.1% | 0.06% | -56.7% |
| DLN | Sell | WISDOMTREE LRGCAP DIV FD | $3,506,000 | +0.8% | 52,696 | -7.2% | 0.06% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST | $3,497,000 | -38.6% | 299,434 | -32.3% | 0.06% | -43.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,502,000 | +16.3% | 38,597 | -3.1% | 0.06% | +7.1% |
| FITB | Sell | FIFTH 3RD BANCORP | $3,417,000 | +15.7% | 162,504 | -0.7% | 0.06% | +7.3% |
| APA | Sell | APACHE CORP | $3,440,000 | -7.6% | 40,025 | -8.4% | 0.06% | -14.5% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $3,348,000 | +6.3% | 75,366 | -2.4% | 0.06% | -1.7% |
| AGN | Sell | ALLERGAN INC | $3,388,000 | +2.8% | 30,498 | -16.3% | 0.06% | -4.9% |
| VTI | Sell | VANGUARD INDEX TRUST TOTAL STK | $3,291,000 | +0.7% | 34,307 | -8.0% | 0.06% | -6.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,203,000 | -46.4% | 64,459 | -54.6% | 0.06% | -50.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $3,116,000 | -7.2% | 27,692 | -11.5% | 0.05% | -14.3% |
| MCK | Sell | MCKESSON HBOC INC | $3,060,000 | +17.6% | 18,961 | -6.5% | 0.05% | +8.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $3,090,000 | -37.3% | 26,608 | -30.8% | 0.05% | -42.4% |
| SPSB | Sell | SPDR LEHMAN CORP BD ETF | $3,077,000 | -0.5% | 100,259 | -0.3% | 0.05% | -8.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT | $3,059,000 | +6.5% | 76,759 | -4.2% | 0.05% | -1.9% |
| SPLS | Sell | STAPLES INC | $2,976,000 | +7.7% | 187,302 | -0.7% | 0.05% | -1.9% |
| COO | Sell | COOPER COS INC NEW | $2,985,000 | -22.0% | 24,105 | -18.3% | 0.05% | -28.2% |
| DDD | Sell | 3D SYS CORP DEL COM NEW | $2,929,000 | +34.7% | 31,521 | -21.8% | 0.05% | +22.0% |
| LUMN | Sell | CENTURYTEL INC | $2,898,000 | -90.0% | 90,975 | -90.2% | 0.05% | -90.8% |
| NFG | Sell | NATIONAL FUEL GAS | $2,799,000 | -1.4% | 39,196 | -5.1% | 0.05% | -9.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,765,000 | +2.9% | 36,814 | -5.7% | 0.05% | -4.0% |
| PVI | Sell | POWERSHARES GLOBAL EXCH TRADED | $2,792,000 | -8.4% | 111,766 | -8.4% | 0.05% | -15.8% |
| UIL | Sell | UIL HLDG CORP COM | $2,779,000 | -2.8% | 71,705 | -6.8% | 0.05% | -9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $2,795,000 | -2.2% | 26,252 | -8.9% | 0.05% | -9.4% |
| KLAC | Sell | KLA-TENCOR CORP | $2,650,000 | -13.4% | 41,108 | -18.3% | 0.05% | -19.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,645,000 | -6.4% | 43,546 | -3.7% | 0.05% | -13.2% |
| EMKR | Sell | EMCORE CORP NEW | $2,587,000 | +12.5% | 505,272 | -1.6% | 0.04% | +4.7% |
| PCY | Sell | PWRSHS EMERG MRKT SOVRGN | $2,576,000 | -14.7% | 95,394 | -13.6% | 0.04% | -21.4% |
| MKL | Sell | MARKEL CORP | $2,547,000 | +11.2% | 4,389 | -0.8% | 0.04% | +2.3% |
| CMI | Sell | CUMMINS ENGINE INC | $2,435,000 | -0.7% | 17,271 | -6.4% | 0.04% | -8.7% |
| DOL | Sell | WSDMTR INTL LRGCP DIV FD | $2,465,000 | -2.7% | 47,429 | -7.6% | 0.04% | -10.6% |
| CSX | Sell | CSX CORP | $2,381,000 | +10.3% | 82,774 | -1.3% | 0.04% | +2.5% |
| FE | Sell | FIRSTENERGY CORP | $2,371,000 | -40.1% | 71,880 | -33.8% | 0.04% | -44.6% |
| VEU | Sell | VANGUARD INTL INDEX ETF | $2,358,000 | +3.4% | 46,472 | -1.0% | 0.04% | -4.7% |
| NSLPQ | Sell | NEW SOURCE ENERGY LP | $2,344,000 | -0.4% | 100,316 | -14.1% | 0.04% | -9.1% |
| EPP | Sell | ISHS PAC EX JAPAN INDX | $2,311,000 | -20.7% | 49,455 | -19.2% | 0.04% | -25.9% |
| TLT | Sell | ISHARES TR 20+TREAS INDX | $2,296,000 | -20.5% | 22,539 | -17.0% | 0.04% | -25.9% |
| IAC | Sell | IAC/INTERACTIVECRP $.001 | $2,257,000 | +3.6% | 32,882 | -17.5% | 0.04% | -4.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,266,000 | -7.7% | 17,109 | -11.4% | 0.04% | -15.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,244,000 | +1.2% | 28,457 | -14.8% | 0.04% | -4.9% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $2,278,000 | +7.0% | 25,196 | -0.1% | 0.04% | -2.5% |
| CMS | Sell | CMS ENERGY CORP | $2,245,000 | +0.3% | 83,866 | -1.3% | 0.04% | -7.1% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $2,219,000 | -80.6% | 25,962 | -82.2% | 0.04% | -82.2% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $2,200,000 | +12.9% | 15,884 | -1.8% | 0.04% | +5.6% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $2,126,000 | -46.1% | 34,704 | -49.1% | 0.04% | -50.0% |
| RWM | Sell | PROSHS SHRT RUSSELL 2000 | $2,113,000 | -11.4% | 125,183 | -3.1% | 0.04% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,084,000 | +3.9% | 37,249 | -6.1% | 0.04% | -2.7% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,092,000 | +7.3% | 24,950 | -0.1% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $2,009,000 | -30.2% | 30,922 | -22.6% | 0.04% | -35.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $2,042,000 | -0.7% | 44,450 | -19.6% | 0.04% | -7.9% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $2,035,000 | -17.3% | 1,751 | -28.0% | 0.04% | -23.9% |
| NLSN | Sell | NIELSEN HOLDINGS B V | $2,025,000 | +25.7% | 44,125 | -0.2% | 0.04% | +16.7% |
| BOH | Sell | BANK HAWAII CORP COM | $1,841,000 | +6.0% | 31,131 | -2.4% | 0.03% | 0.0% |
| HYLD | Sell | PERITUS HI YLD ETF | $1,846,000 | -2.8% | 35,703 | -3.3% | 0.03% | -8.6% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,863,000 | -13.0% | 26,935 | -18.5% | 0.03% | -20.0% |
| MAT | Sell | MATTEL INC | $1,774,000 | -27.1% | 37,288 | -35.8% | 0.03% | -31.1% |
| TRP | Sell | TRANSCANADA PIPELINES LTD | $1,724,000 | -24.8% | 37,752 | -27.6% | 0.03% | -30.2% |
| SSYS | Sell | STRATASYS LTD SHS | $1,742,000 | -38.8% | 12,932 | -54.0% | 0.03% | -43.4% |
| GNTX | Sell | GENTEX CORP | $1,691,000 | +28.6% | 51,264 | -0.2% | 0.03% | +16.0% |
| MYRG | Sell | MYR GROUP INC DE | $1,675,000 | -45.7% | 66,790 | -47.4% | 0.03% | -50.0% |
| GCI | Sell | GANNETT INC DEL | $1,676,000 | -1.1% | 56,655 | -10.4% | 0.03% | -9.4% |
| SLV | Sell | ISHARES SILVER TRUST | $1,615,000 | -24.5% | 86,304 | -15.7% | 0.03% | -30.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $1,586,000 | -46.3% | 96,945 | -43.8% | 0.03% | -50.9% |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,580,000 | +1.1% | 29,317 | -1.5% | 0.03% | -6.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,594,000 | +17.3% | 18,963 | -3.8% | 0.03% | +8.0% |
| GDX | Sell | MARKET VECTORS ETF TR | $1,587,000 | -23.8% | 75,115 | -9.8% | 0.03% | -30.8% |
| CB | Sell | CHUBB CORP | $1,580,000 | +2.3% | 16,348 | -5.6% | 0.03% | -6.9% |
| UQM | Sell | UQM TECHNOLOGIES INC | $1,498,000 | +16.7% | 700,025 | -0.8% | 0.03% | +8.3% |
| SUNEQ | Sell | SUNEDISON INC | $1,460,000 | +23.1% | 111,864 | -24.8% | 0.02% | +13.6% |
| AZN | Sell | ASTRA ZENECA PLC ADR | $1,462,000 | +13.2% | 24,618 | -1.1% | 0.02% | +4.2% |
| PPG | Sell | PPG INDS INC | $1,413,000 | +13.5% | 7,451 | -0.0% | 0.02% | +4.3% |
| POM | Sell | PEPCO HLDGS INC | $1,389,000 | +3.4% | 72,610 | -0.2% | 0.02% | -4.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,383,000 | +2.4% | 227,771 | -1.2% | 0.02% | -4.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,332,000 | -92.2% | 12,737 | -92.1% | 0.02% | -92.7% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,352,000 | +23.1% | 227,572 | -1.8% | 0.02% | +15.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,321,000 | -30.2% | 25,880 | -33.5% | 0.02% | -34.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,344,000 | +0.5% | 47,427 | -3.4% | 0.02% | -8.0% |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $1,263,000 | +24.2% | 25,350 | -1.0% | 0.02% | +15.8% |
| ZION | Sell | ZIONS BANCORPORATION | $1,265,000 | +6.6% | 42,231 | -2.4% | 0.02% | 0.0% |
| KEGXQ | Sell | KEY ENERGY GROUP INC | $1,288,000 | -19.6% | 162,991 | -25.8% | 0.02% | -26.7% |
| BGR | Sell | BLACKROCK ENRGY & RES TR | $1,285,000 | -9.6% | 52,896 | -4.0% | 0.02% | -18.5% |
| PCTI | Sell | PC-TEL INC COM | $1,280,000 | -58.6% | 133,700 | -61.7% | 0.02% | -62.1% |
| XEL | Sell | XCEL ENERGY INC | $1,265,000 | -2.1% | 45,259 | -3.3% | 0.02% | -8.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,279,000 | +26.3% | 56,058 | -6.0% | 0.02% | +15.8% |
| WGRP | Sell | WILLBROS GROUP INC DE | $1,268,000 | +1.1% | 134,641 | -1.4% | 0.02% | -4.3% |
| NUE | Sell | NUCOR CORP | $1,216,000 | +5.1% | 22,775 | -3.5% | 0.02% | -4.5% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,225,000 | +5.9% | 6,628 | -3.0% | 0.02% | -4.5% |
| LNT | Sell | ALLIANT CORP | $1,248,000 | +1.2% | 24,193 | -2.8% | 0.02% | -8.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,238,000 | -11.9% | 21,934 | -23.9% | 0.02% | -19.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $1,221,000 | +8.3% | 98,555 | -2.2% | 0.02% | 0.0% |
| PGX | Sell | PWSHS GLB ETF AGGRGT PFD | $1,138,000 | -42.2% | 84,677 | -41.2% | 0.02% | -45.9% |
| BBT | Sell | BB&T CORP | $1,162,000 | +9.1% | 31,135 | -1.4% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $1,144,000 | -2.6% | 35,864 | -0.3% | 0.02% | -9.1% |
| SCG | Sell | SCANA CORP NEW | $1,178,000 | -5.7% | 25,099 | -7.5% | 0.02% | -13.0% |
| VHT | Sell | VGRD WORLD HLTH CARE ETF | $1,161,000 | +7.9% | 11,482 | -0.6% | 0.02% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,083,000 | -16.6% | 839,438 | -24.4% | 0.02% | -20.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,111,000 | -52.2% | 19,327 | -61.9% | 0.02% | -55.8% |
| RTN | Sell | RAYTHEON CO | $1,130,000 | -3.7% | 12,460 | -18.2% | 0.02% | -13.6% |
| EXG | Sell | EATON VANCE TAX MANAGED GLBL D | $1,114,000 | +4.7% | 111,407 | -1.8% | 0.02% | -5.0% |
| BGS | Sell | B&G FOODS INC NEW | $1,049,000 | -4.5% | 30,933 | -2.7% | 0.02% | -10.0% |
| INTU | Sell | INTUIT INC | $1,018,000 | +13.9% | 13,337 | -1.1% | 0.02% | +5.9% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $1,025,000 | -2.6% | 16,268 | -7.1% | 0.02% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,025,000 | +0.9% | 14,712 | -1.6% | 0.02% | -5.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SA D | $1,070,000 | +63.1% | 32,465 | -0.3% | 0.02% | +50.0% |
| MON | Sell | MONSANTO CO | $1,056,000 | +11.0% | 9,063 | -0.6% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MNG CORP | $1,057,000 | -25.2% | 45,881 | -8.8% | 0.02% | -30.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000,000 | +4.5% | 14,444 | -3.1% | 0.02% | -5.6% |
| HSC | Sell | HARSCO CORP | $1,004,000 | +10.8% | 35,828 | -1.5% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $963,000 | -4.2% | 15,223 | -4.3% | 0.02% | -10.5% |
| VMI | Sell | VALMONT INDS INC | $927,000 | -78.6% | 6,219 | -80.0% | 0.02% | -80.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $938,000 | -12.3% | 43,120 | -29.6% | 0.02% | -20.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME | $954,000 | +0.8% | 106,376 | -4.3% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $920,000 | -2.0% | 8,879 | -0.6% | 0.02% | -11.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $904,000 | -25.9% | 18,550 | -31.8% | 0.02% | -30.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $936,000 | +15.3% | 96,986 | -1.3% | 0.02% | +6.7% |
| ATRS | Sell | ANTARES PHARMA INC | $870,000 | -8.7% | 194,500 | -17.1% | 0.02% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $883,000 | -0.2% | 25,020 | -1.4% | 0.02% | -6.2% |
| EQT | Sell | EQT CORP COM | $877,000 | +0.7% | 9,765 | -0.6% | 0.02% | -6.2% |
| FRT | Sell | FEDERAL RLTY INVT TR | $853,000 | -1.7% | 8,407 | -1.7% | 0.02% | -6.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP | $876,000 | -3.7% | 34,399 | -6.9% | 0.02% | -11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $863,000 | -7.7% | 16,079 | -20.2% | 0.02% | -11.8% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $886,000 | -91.6% | 14,689 | -92.1% | 0.02% | -92.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $889,000 | -12.2% | 89,290 | -2.8% | 0.02% | -21.1% |
| EMCB | Sell | WSDMTR EMG MKTS BD ETF | $832,000 | -7.8% | 11,175 | -7.6% | 0.01% | -17.6% |
| NU | Sell | NORTHEAST UTILS COM | $838,000 | -1.6% | 19,777 | -4.2% | 0.01% | -12.5% |
| CCF | Sell | CHASE CORP | $841,000 | +19.6% | 23,832 | -0.4% | 0.01% | +7.7% |
| CGNX | Sell | COGNEX CORP | $838,000 | +19.7% | 21,956 | -1.9% | 0.01% | +7.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $777,000 | -41.5% | 9,794 | -31.4% | 0.01% | -48.0% |
| IT | Sell | GARTNER GROUP INC NEW | $778,000 | +16.3% | 10,951 | -1.8% | 0.01% | +8.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWCO | $740,000 | -11.9% | 22,457 | -0.1% | 0.01% | -18.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $745,000 | +10.0% | 63,689 | -0.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $739,000 | -27.0% | 4,170 | -34.8% | 0.01% | -31.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $755,000 | +37.0% | 32,592 | -0.6% | 0.01% | +30.0% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $735,000 | +2.5% | 60,807 | -0.2% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $679,000 | +8.6% | 29,122 | -1.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $686,000 | -90.5% | 7,550 | -91.0% | 0.01% | -91.0% |
| BC | Sell | BRUNSWICK CORP | $695,000 | +14.7% | 15,093 | -0.6% | 0.01% | +9.1% |
| WRB | Sell | BERKLEY W R CORP | $677,000 | -3.8% | 15,608 | -4.9% | 0.01% | -7.7% |
| RAVN | Sell | RAVEN INDS INC COM | $676,000 | +20.1% | 16,431 | -4.5% | 0.01% | +20.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $672,000 | +12.6% | 16,460 | -0.0% | 0.01% | +9.1% |
| POWL | Sell | POWELL INDS INC | $718,000 | +7.5% | 10,724 | -1.7% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $710,000 | -8.6% | 106,534 | -7.1% | 0.01% | -14.3% |
| PEY | Sell | PWRSH EXCH HGH YLD EQTY ETF | $684,000 | +4.0% | 57,738 | -3.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $689,000 | -4.6% | 40,892 | -14.5% | 0.01% | -7.7% |
| AMSF | Sell | AMERISAFE INC COM | $702,000 | +18.6% | 16,621 | -0.3% | 0.01% | +9.1% |
| EXPO | Sell | EXPONENT INC COM | $692,000 | +6.6% | 8,958 | -0.8% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $707,000 | -69.1% | 6,070 | -73.7% | 0.01% | -72.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $711,000 | +3.9% | 18,654 | -1.7% | 0.01% | -7.7% |
| UMBF | Sell | UMB FINL CORP | $619,000 | +18.1% | 9,636 | -0.1% | 0.01% | +10.0% |
| VXZ | Sell | BCLY S&P 500 VIX MID ETN | $613,000 | -21.7% | 38,999 | -6.6% | 0.01% | -26.7% |
| YUM | Sell | YUM BRANDS INC | $637,000 | -0.9% | 8,426 | -6.5% | 0.01% | -8.3% |
| LABL | Sell | MULTI-COLOR CORP | $665,000 | +10.8% | 17,626 | -0.4% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $664,000 | +12.0% | 24,461 | -0.8% | 0.01% | 0.0% |
| XLE | Sell | SECTOR SPDR SBI ENERGY | $637,000 | -28.0% | 7,202 | -32.5% | 0.01% | -31.2% |
| TSN | Sell | TYSON FOODS INC CL A | $616,000 | +13.9% | 18,424 | -3.7% | 0.01% | +10.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $656,000 | +41.1% | 28,847 | -0.1% | 0.01% | +22.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $614,000 | +31.2% | 21,945 | -1.5% | 0.01% | +22.2% |
| RL | Sell | RALPH LAUREN CORP CL A | $630,000 | +3.3% | 3,570 | -3.7% | 0.01% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $646,000 | -2.0% | 19,785 | -5.3% | 0.01% | -8.3% |
| BCPC | Sell | BALCHEM CORP | $617,000 | +13.0% | 10,509 | -0.4% | 0.01% | +10.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200% 00/00preferr | $648,000 | -6.9% | 26,250 | -7.0% | 0.01% | -15.4% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $666,000 | +2.0% | 57,422 | -0.8% | 0.01% | -8.3% |
| IBKC | Sell | IBERIABANK CORP | $632,000 | +15.8% | 10,059 | -4.4% | 0.01% | +10.0% |
| JMBA | Sell | JAMBA INC NEW | $631,000 | -38.4% | 50,725 | -33.8% | 0.01% | -42.1% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $618,000 | -0.3% | 11,002 | -5.8% | 0.01% | -8.3% |
| MSTR | Sell | MICROSTRATEGY INC | $581,000 | +18.8% | 4,680 | -0.7% | 0.01% | +11.1% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $561,000 | -14.4% | 18,227 | -27.9% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $594,000 | +0.3% | 18,064 | -5.7% | 0.01% | -9.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $606,000 | -26.1% | 22,434 | -22.6% | 0.01% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $586,000 | -24.2% | 14,130 | -38.0% | 0.01% | -28.6% |
| FGD | Sell | FIRST TR DJ GLB DIV INDX | $601,000 | -2.0% | 22,198 | -7.0% | 0.01% | -9.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $608,000 | +21.8% | 27,895 | -0.1% | 0.01% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $561,000 | -51.0% | 7,969 | -60.1% | 0.01% | -52.4% |
| VONV | Sell | VANGRD RUS1000 VL IN ETF | $595,000 | +1.5% | 7,230 | -7.2% | 0.01% | -9.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $585,000 | -5.8% | 3,290 | -17.7% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $584,000 | -59.6% | 47,980 | -65.9% | 0.01% | -63.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $568,000 | -93.4% | 10,512 | -94.5% | 0.01% | -93.8% |
| NGZ | Sell | ALLIANZGI GLB EQ&CNV | $583,000 | -9.9% | 38,115 | -11.1% | 0.01% | -16.7% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY CO | $550,000 | -5.7% | 15,979 | -12.1% | 0.01% | -18.2% |
| MGM | Sell | M G M GRAND INC | $531,000 | +9.5% | 22,590 | -4.9% | 0.01% | 0.0% |
| SGOL | Sell | ETFS GOLD TRUST | $528,000 | -98.2% | 4,465 | -98.1% | 0.01% | -98.4% |
| SON | Sell | SONOCO PRODS CO | $533,000 | -3.3% | 12,778 | -9.6% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Y R | $531,000 | +14.4% | 6,385 | -6.7% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS A | $549,000 | -14.2% | 23,912 | -25.4% | 0.01% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $513,000 | +4.5% | 14,032 | -1.2% | 0.01% | 0.0% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARES | $457,000 | -21.3% | 18,403 | -26.0% | 0.01% | -27.3% |
| ORAN | Sell | ORANGE SPON ADR | $483,000 | -6.2% | 39,112 | -5.0% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $443,000 | +6.2% | 7,484 | -7.4% | 0.01% | 0.0% |
| FEP | Sell | FT EUROPE ALPHADX ETF | $480,000 | +7.1% | 14,366 | -1.1% | 0.01% | 0.0% |
| FKU | Sell | FT UTD KNGDM ALPHADX ETF | $480,000 | +8.8% | 11,119 | -1.5% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $468,000 | -20.7% | 8,363 | -26.3% | 0.01% | -27.3% |
| ADC | Sell | AGREE RLTY CORP | $485,000 | -4.2% | 16,728 | -0.2% | 0.01% | -11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $484,000 | -11.2% | 11,880 | -1.3% | 0.01% | -20.0% |
| TICC | Sell | TICC CAPITAL CORP | $452,000 | +5.9% | 43,746 | -0.2% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $487,000 | +7.7% | 5,144 | -8.9% | 0.01% | 0.0% |
| NLY | Sell | ANNALY MTG MGMT INC | $436,000 | -53.1% | 43,735 | -45.5% | 0.01% | -52.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $452,000 | +10.2% | 10,417 | -6.3% | 0.01% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPL | $462,000 | -0.6% | 6,735 | -4.5% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $425,000 | -13.4% | 2,308 | -11.3% | 0.01% | -22.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $384,000 | -4.7% | 40,766 | -2.9% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $425,000 | -23.7% | 2,956 | -39.5% | 0.01% | -30.0% |
| CPHD | Sell | CEPHEID | $392,000 | +17.0% | 8,404 | -2.1% | 0.01% | +16.7% |
| XME | Sell | SPDR SER TR S&P METALS & MININ | $406,000 | +0.5% | 9,640 | -12.5% | 0.01% | -12.5% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $411,000 | +9.6% | 18,923 | -2.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $385,000 | -4.9% | 16,327 | -0.3% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY COM | $378,000 | -22.7% | 4,212 | -26.3% | 0.01% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $397,000 | +14.7% | 2,467 | -1.2% | 0.01% | +16.7% |
| LO | Sell | LORILLARD INC COM | $429,000 | +9.4% | 8,460 | -3.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $408,000 | +1.2% | 4,917 | -5.8% | 0.01% | -12.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $334,000 | +18.4% | 11,850 | -2.5% | 0.01% | +20.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND | $371,000 | +3.3% | 88,557 | -0.9% | 0.01% | -14.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $360,000 | -49.7% | 18,669 | -41.2% | 0.01% | -53.8% |
| AMAT | Sell | APPLIED MATLS INC | $352,000 | -78.2% | 19,901 | -78.4% | 0.01% | -80.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $325,000 | -2.4% | 3,489 | -13.9% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $349,000 | -54.4% | 16,103 | -45.4% | 0.01% | -57.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $346,000 | -1.4% | 26,830 | -0.5% | 0.01% | -14.3% |
| FEO | Sell | FIRST TRUST ABERDEEN EMERGING | $355,000 | -5.6% | 19,656 | -0.3% | 0.01% | -14.3% |
| SLW | Sell | SILVER WHEATON CORP | $341,000 | -46.6% | 16,890 | -34.4% | 0.01% | -50.0% |
| UN | Sell | UNILEVER N V NEW YORK SHS NEW | $336,000 | +2.4% | 8,356 | -3.8% | 0.01% | 0.0% |
| MTG | Sell | M G I C INVT CORP WIS | $331,000 | +4.4% | 39,180 | -10.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $334,000 | -2.6% | 6,765 | -15.5% | 0.01% | 0.0% |
| POZN | Sell | POZEN INCORPORATED | $309,000 | -11.0% | 38,489 | -36.5% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY FOODS CORP | $274,000 | -39.4% | 2,815 | -42.4% | 0.01% | -37.5% |
| HRL | Sell | HORMEL GEO A & CO | $283,000 | -1.4% | 6,255 | -8.3% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC NCO | $280,000 | -52.4% | 5,681 | -44.5% | 0.01% | -54.5% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS ICO | $265,000 | -2.9% | 3,925 | -34.6% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO 1-5 YR US TIPS ETF | $264,000 | -30.7% | 4,986 | -30.6% | 0.01% | -28.6% |
| EWC | Sell | ISHARES INC MSCI CANADA INDEX | $272,000 | -77.7% | 9,320 | -78.4% | 0.01% | -78.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $305,000 | +5.9% | 9,163 | -6.5% | 0.01% | 0.0% |
| BSCF | Sell | CLYMR GUGGENHEIM BD 2015 ETF | $277,000 | -9.2% | 12,682 | -9.0% | 0.01% | -16.7% |
| IGV | Sell | ISHARES TR GOLDMAN SACHS SOFTW | $285,000 | -27.5% | 3,467 | -32.8% | 0.01% | -28.6% |
| BRCM | Sell | BROADCOM CORP | $263,000 | -86.7% | 8,860 | -88.3% | 0.01% | -86.5% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $281,000 | -55.0% | 2,340 | -54.5% | 0.01% | -58.3% |
| BYM | Sell | BLACKROCK INSD MUN INCOME TR | $316,000 | -13.7% | 24,908 | -7.4% | 0.01% | -28.6% |
| BKH | Sell | BLACK HILLS CORP | $275,000 | +4.6% | 5,235 | -0.8% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $312,000 | -11.1% | 5,728 | -24.2% | 0.01% | -28.6% |
| EHI | Sell | WESTERN GLBL HIGH INCOME | $303,000 | -6.5% | 24,778 | -5.5% | 0.01% | -16.7% |
| ARMH | Sell | ARM HLDGS PLC ADR SPONSORED | $298,000 | -33.2% | 5,450 | -41.2% | 0.01% | -37.5% |
| NJR | Sell | NEW JERSEY RES CORP | $314,000 | -10.3% | 6,800 | -14.5% | 0.01% | -28.6% |
| AA | Sell | ALCOA INC | $278,000 | -0.4% | 26,194 | -23.9% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $278,000 | -59.8% | 3,910 | -56.8% | 0.01% | -61.5% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $266,000 | -6.7% | 4,550 | -12.9% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TR S&P GLOBAL HEALTHCA | $233,000 | -55.9% | 2,711 | -59.2% | 0.00% | -60.0% |
| MOS | Sell | MOSAIC COMPANY NEW | $221,000 | -10.5% | 4,665 | -18.7% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $260,000 | -97.4% | 5,300 | -97.2% | 0.00% | -97.9% |
| PWC | Sell | POWERSHARES DYNAMIC MARKET | $211,000 | -6.2% | 3,095 | -16.6% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TR DJ US FINL SECTOR I | $246,000 | -42.5% | 3,065 | -47.5% | 0.00% | -50.0% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $243,000 | -72.0% | 2,718 | -74.8% | 0.00% | -75.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $237,000 | +9.2% | 3,635 | -13.9% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MD PREM INC MUN | $223,000 | -3.9% | 18,691 | -2.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $234,000 | -8.9% | 5,847 | -2.7% | 0.00% | -20.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $238,000 | +2.1% | 38,445 | -2.2% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $210,000 | +7.1% | 47,104 | -1.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $238,000 | -5.9% | 4,585 | -3.1% | 0.00% | -20.0% |
| EWG | Sell | ISHARES MSCI GERMANY IDX | $256,000 | -59.0% | 8,074 | -64.0% | 0.00% | -66.7% |
| NIO | Sell | NUVEEN INSD MUN OPPORTNTY FDCO | $208,000 | +0.5% | 15,754 | -0.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $237,000 | -9.5% | 9,095 | -12.9% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCCO | $220,000 | -33.5% | 14,352 | -32.1% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $220,000 | -1.8% | 1,886 | -5.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS NEW | $217,000 | -8.8% | 2,378 | -1.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUIL | $245,000 | +7.9% | 7,354 | -0.9% | 0.00% | 0.0% |
| UCI | Sell | UBS AG CMDTY TOT RET ETN | $209,000 | -32.8% | 10,235 | -32.3% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPAN | $201,000 | -5.6% | 3,331 | -8.8% | 0.00% | -25.0% |
| M102SC | Sell | NUVEEN EQUITY PREMIUM | $153,000 | -4.4% | 12,110 | -8.8% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TX FR INCM PTLSH | $185,000 | -5.6% | 14,932 | -4.6% | 0.00% | -25.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WA TR | $191,000 | -32.3% | 18,064 | -14.5% | 0.00% | -40.0% |
| NNC | Sell | NUVEEN NC PREM INC MUN | $185,000 | -8.0% | 15,484 | -5.5% | 0.00% | -25.0% |
| IIM | Sell | INVESCO INSD MUN INCM TR | $178,000 | -2.7% | 13,209 | -2.2% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $183,000 | -48.7% | 18,253 | -46.6% | 0.00% | -57.1% |
| EIM | Sell | EATON VANCE INSD MUN BD FD | $179,000 | -4.3% | 15,800 | -2.5% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $181,000 | -99.1% | 31,450 | -99.1% | 0.00% | -99.2% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN | $147,000 | -1.3% | 13,503 | -9.2% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TR | $69,000 | -20.7% | 12,698 | -23.2% | 0.00% | -50.0% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDSH | $0 | – | -10,050 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -10,374 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -39,795 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CANADA | $0 | – | -24,935 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,248 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,648 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCM SH | $0 | – | -13,666 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,832 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -15,038 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA SA ADR | $0 | – | -15,264 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP NEW | $0 | – | -23,513 | -100.0% | -0.00% | – |
| HYV | Exit | BLKRK CORP HI YLD FUND V | $0 | – | -15,834 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -4,705 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COMPANY CL A | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,227 | -100.0% | -0.00% | – |
| TW | Exit | TOWER WATSON & COMPANY | $0 | – | -2,070 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -2,396 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VLU INDX | $0 | – | -3,112 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY RETRN | $0 | – | -10,770 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -1,736 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -12,816 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| EGPT | Exit | MKT VCTRS EGYPT NEW ETF | $0 | – | -5,624 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,793 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR BARCLYS INTER TREAS | $0 | – | -4,694 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -3,940 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -17,012 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR KBW REGIONAL BANKI | $0 | – | -8,628 | -100.0% | -0.01% | – |
| EWM | Exit | ISHRS MSCI MALAYSIA INDX | $0 | – | -23,106 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -5,340 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -49,340 | -100.0% | -0.01% | – |
| TAN | Exit | CLYM TR 2 GUGG SOLAR ETF | $0 | – | -10,170 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -15,370 | -100.0% | -0.01% | – |
| USL | Exit | U S 12 MONTH OIL FUND LP | $0 | – | -10,313 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -63,821 | -100.0% | -0.01% | – |
| CARZ | Exit | FT NSDQ GLB AUTO IDX ETF | $0 | – | -10,502 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,743 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -17,028 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,382 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ENERGIA SA SPONS ADR | $0 | – | -76,251 | -100.0% | -0.01% | – |
| SRF | Exit | THE CUSHING ROYALTY&INCM | $0 | – | -24,665 | -100.0% | -0.01% | – |
| FCA | Exit | FT CHINA ALPHADX ETF | $0 | – | -22,940 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLYMR CHINA TECH ETF | $0 | – | -14,619 | -100.0% | -0.01% | – |
| NIB | Exit | BARCLAYS BANK PLC IPATH 0.000%preferr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RCKB | Exit | ROCKVILLE FINL NEW INC | $0 | – | -43,106 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
| GML | Exit | SPDR INDEX SHS S&P EMERGING LA | $0 | – | -8,186 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -52,043 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,634 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -22,973 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UK INDEX FD | $0 | – | -30,325 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,575 | -100.0% | -0.01% | – |
| VXX | Exit | BRCLY S&P 500 VIX 12 ETN | $0 | – | -45,449 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -485,800 | -100.0% | -0.01% | – |
| FCG | Exit | FT ISE REVR NAT GAS INDX | $0 | – | -33,836 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -17,914 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN INC & GRWTH FD II | $0 | – | -79,559 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLTG RATE TR | $0 | – | -58,054 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPONSORED ADR | $0 | – | -112,304 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SPON ADR | $0 | – | -111,656 | -100.0% | -0.02% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -69,700 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BCLY INTL TREAS ETF | $0 | – | -16,908 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -27,063 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,508 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -23,750 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM | $0 | – | -8,670 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -17,632 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -9,386 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCCO | $0 | – | -7,441 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONS | $0 | – | -24,095 | -100.0% | -0.03% | – |
| IBND | Exit | SPDR BRCLYS CAP INTL ETF | $0 | – | -41,062 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -18,240 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES MIN VOL INDX ETF | $0 | – | -49,445 | -100.0% | -0.03% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -143,247 | -100.0% | -0.03% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -76,766 | -100.0% | -0.03% | – |
| CSM | Exit | PRSH CS 130 30 ETF | $0 | – | -23,484 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -33,517 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -151,731 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -21,434 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -41,033 | -100.0% | -0.06% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA INDX | $0 | – | -145,682 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES ICO | $0 | – | -97,483 | -100.0% | -0.07% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -134,324 | -100.0% | -0.10% | – |
| BAB | Exit | POWERSHARES BUILD AMER BD ETF | $0 | – | -332,263 | -100.0% | -0.17% | – |
| EMLC | Exit | MKT VECTORS CURRENCY ETF | $0 | – | -469,808 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -95,229 | -100.0% | -0.22% | – |
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.