$9.41 Billion is the total value of Baird Financial Group, Inc.'s 1345 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $202,140,000 | -5.1% | 2,167,021 | +5.0% | 2.15% | +2.6% |
| AAPL | Buy | APPLE COMPUTER INC | $189,355,000 | -3.4% | 1,716,723 | +9.8% | 2.01% | +4.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $160,937,000 | +6.1% | 6,381,335 | +11.8% | 1.71% | +14.7% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $143,855,000 | -4.1% | 4,036,332 | +6.7% | 1.53% | +3.5% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $138,324,000 | +3.9% | 1,487,349 | +10.7% | 1.47% | +12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $117,583,000 | +106.3% | 1,634,463 | +124.4% | 1.25% | +122.8% |
| ABBV | Buy | ABBVIE INC | $114,641,000 | -18.2% | 2,106,981 | +1.1% | 1.22% | -11.6% |
| PEP | Buy | PEPSICO INC | $112,790,000 | +3.7% | 1,196,080 | +2.6% | 1.20% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $111,709,000 | +10.2% | 856,665 | +15.0% | 1.19% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $109,657,000 | +2.5% | 2,477,575 | +2.2% | 1.17% | +10.7% |
| FISV | Buy | FISERV INC | $88,106,000 | +28.5% | 1,017,269 | +22.8% | 0.94% | +38.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $85,527,000 | -6.8% | 1,150,341 | +4.3% | 0.91% | +0.7% |
| T | Buy | A T & T INC (NEW) | $82,411,000 | -4.1% | 2,529,511 | +4.5% | 0.88% | +3.5% |
| WFC | Buy | WELLS FARGO NEW | $80,116,000 | -7.6% | 1,560,184 | +1.2% | 0.85% | -0.1% |
| SRCL | Buy | STERICYCLE INC | $77,824,000 | +20.3% | 558,641 | +15.7% | 0.83% | +30.0% |
| PRGO | Buy | PERRIGO CO PCL SHS | $64,723,000 | +4.1% | 411,539 | +22.3% | 0.69% | +12.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $62,175,000 | +23.4% | 248,700 | +11.6% | 0.66% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $60,802,000 | +18.7% | 1,069,696 | +12.0% | 0.65% | +28.2% |
| EMC | Buy | E M C CORP MASS | $60,384,000 | +41.5% | 2,499,331 | +54.6% | 0.64% | +52.9% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETF | $54,574,000 | +6.2% | 684,652 | +6.0% | 0.58% | +14.6% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $54,055,000 | +101.5% | 528,912 | +125.1% | 0.58% | +117.8% |
| G | Buy | GENPACT LTD | $53,913,000 | +28.3% | 2,283,468 | +15.9% | 0.57% | +38.4% |
| SNY | Buy | SANOFI-SYNTHELABO | $53,592,000 | -3.5% | 1,128,957 | +0.6% | 0.57% | +4.2% |
| HAS | Buy | HASBRO INC | $51,931,000 | +4.9% | 719,864 | +8.8% | 0.55% | +13.3% |
| MET | Buy | METLIFE INC | $51,386,000 | -12.1% | 1,089,832 | +4.4% | 0.55% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $49,617,000 | -0.1% | 923,450 | +16.4% | 0.53% | +8.0% |
| BURL | Buy | BURLINGTON STORES INC | $49,361,000 | +15.2% | 967,114 | +15.6% | 0.52% | +24.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $49,028,000 | +15.9% | 893,039 | +18.9% | 0.52% | +25.2% |
| VTV | Buy | VNGRD VALUE ETF | $48,441,000 | -6.0% | 631,152 | +2.1% | 0.52% | +1.6% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $48,187,000 | +87.0% | 1,015,096 | +80.5% | 0.51% | +101.6% |
| MIDD | Buy | MIDDLEBY CORP | $46,416,000 | -6.2% | 441,259 | +0.0% | 0.49% | +1.2% |
| HAR | Buy | HARMAN INTL INDS INC | $46,308,000 | -7.7% | 482,430 | +14.4% | 0.49% | -0.4% |
| ANSS | Buy | ANSYS INC | $46,074,000 | +53.8% | 522,740 | +59.2% | 0.49% | +66.1% |
| DFS | Buy | DISCOVER FINL SVCS | $44,126,000 | -8.0% | 848,745 | +1.9% | 0.47% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,338,000 | +2.0% | 584,613 | +6.9% | 0.46% | +10.3% |
| HCP | Buy | HCP INCORPORATED | $43,052,000 | +12.8% | 1,155,747 | +10.5% | 0.46% | +21.8% |
| CERN | Buy | CERNER CORP | $41,893,000 | +2.3% | 698,676 | +17.8% | 0.44% | +10.4% |
| GOOG | Buy | GOOGLE INC CL C | $40,402,000 | +18.4% | 66,406 | +1.3% | 0.43% | +28.0% |
| PII | Buy | POLARIS INDS INC | $40,227,000 | -9.7% | 335,587 | +11.6% | 0.43% | -2.3% |
| TSLA | Buy | TESLA MOTORS INC | $38,430,000 | -6.3% | 154,712 | +1.2% | 0.41% | +1.2% |
| PFE | Buy | PFIZER INC | $36,526,000 | -4.4% | 1,162,885 | +2.1% | 0.39% | +3.2% |
| PCAR | Buy | PACCAR INC | $35,844,000 | -17.7% | 687,064 | +0.6% | 0.38% | -11.2% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $35,733,000 | -18.3% | 1,079,864 | +1.0% | 0.38% | -11.6% |
| FDX | Buy | FEDEX CORP | $34,685,000 | +716.9% | 240,904 | +866.8% | 0.37% | +778.6% |
| WSO | Buy | WATSCO INC | $34,599,000 | -4.1% | 292,024 | +0.2% | 0.37% | +3.7% |
| SNPS | Buy | SYNOPSYS INC | $34,193,000 | +31.6% | 740,433 | +44.3% | 0.36% | +42.2% |
| MMM | Buy | 3M COMPANY | $33,820,000 | -5.4% | 238,552 | +2.9% | 0.36% | +2.3% |
| TWX | Buy | TIME WARNER INC COM | $32,916,000 | -18.0% | 478,776 | +4.2% | 0.35% | -11.4% |
| FLR | Buy | FLUOR CORP NEW | $32,374,000 | +77.0% | 764,429 | +121.6% | 0.34% | +91.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $31,398,000 | -5.8% | 721,630 | +0.9% | 0.33% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,190,000 | +30.9% | 215,744 | +22.3% | 0.33% | +41.9% |
| WAFD | Buy | WASHINGTON FED INC | $31,102,000 | -2.2% | 1,367,122 | +0.4% | 0.33% | +5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,799,000 | -6.6% | 465,598 | +9.8% | 0.33% | +0.9% |
| GMED | Buy | GLOBUS MED INC A NEW | $29,007,000 | +17.9% | 1,404,000 | +46.5% | 0.31% | +27.3% |
| BA | Buy | BOEING CO | $28,600,000 | +5.1% | 218,405 | +11.4% | 0.30% | +13.4% |
| IDXX | Buy | IDEXX LABS INC | $28,377,000 | +6608.5% | 382,188 | +5696.0% | 0.30% | +7450.0% |
| GILD | Buy | GILEAD SCIENCES INC | $28,212,000 | +0.3% | 287,318 | +19.6% | 0.30% | +8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $27,970,000 | -22.4% | 576,588 | +1.8% | 0.30% | -16.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $27,383,000 | +40.9% | 401,744 | +58.0% | 0.29% | +52.4% |
| ABT | Buy | ABBOTT LABORATORIES | $27,233,000 | -13.9% | 677,099 | +5.0% | 0.29% | -6.8% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $26,434,000 | -1.7% | 246,936 | +6.6% | 0.28% | +6.4% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $26,384,000 | – | 176,706 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $26,299,000 | +18.3% | 227,714 | +13.8% | 0.28% | +27.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $24,952,000 | +1.7% | 1,050,595 | +35.2% | 0.26% | +9.5% |
| ETN | Buy | EATON CORP PLC | $24,788,000 | -20.1% | 483,199 | +5.2% | 0.26% | -13.4% |
| NLSN | New | NIELSEN HOLDINGS PLC | $24,650,000 | – | 554,314 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,236,000 | +17.8% | 208,915 | +23.9% | 0.26% | +27.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,188,000 | +1614.2% | 350,251 | +1633.3% | 0.26% | +1735.7% |
| CDW | New | CDW CORP | $23,477,000 | – | 574,575 | +100.0% | 0.25% | – |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $23,402,000 | -5.5% | 408,270 | +4.7% | 0.25% | +2.0% |
| FB | Buy | FACEBOOK INC CL A | $23,017,000 | +29.2% | 256,034 | +23.3% | 0.24% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $23,025,000 | +6.7% | 286,519 | +6.5% | 0.24% | +15.6% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $22,246,000 | +2.9% | 204,843 | +3.1% | 0.24% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $21,657,000 | -15.5% | 314,002 | +5.6% | 0.23% | -8.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $21,342,000 | +3.9% | 326,727 | +6.1% | 0.23% | +12.4% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $21,295,000 | +3.6% | 286,759 | +6.7% | 0.23% | +11.9% |
| WAB | New | WABTEC CORP | $21,158,000 | – | 240,300 | +100.0% | 0.22% | – |
| TSN | Buy | TYSON FOODS INC CL A | $21,055,000 | +5.6% | 488,507 | +4.5% | 0.22% | +14.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $20,747,000 | -29.8% | 1,263,490 | +0.3% | 0.22% | -24.1% |
| XLU | Buy | SELECT SECTOR TR UTILS | $20,406,000 | +584.8% | 471,373 | +555.7% | 0.22% | +648.3% |
| MOS | Buy | MOSAIC COMPANY NEW | $20,380,000 | -28.8% | 655,088 | +7.3% | 0.22% | -23.0% |
| IVV | Buy | ISHARES TR S&P 500 INDX FD | $20,388,000 | -0.6% | 105,797 | +6.8% | 0.22% | +7.4% |
| HBI | Buy | HANESBRANDS INC | $20,362,000 | +327.4% | 703,592 | +392.1% | 0.22% | +359.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $19,348,000 | -10.4% | 133,462 | +0.5% | 0.21% | -3.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INV'T T | $19,302,000 | -1.6% | 774,237 | +2.5% | 0.20% | +6.2% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $19,146,000 | +280.5% | 177,487 | +270.4% | 0.20% | +308.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $18,509,000 | -6.4% | 74,367 | +2.7% | 0.20% | +1.0% |
| BIIB | Buy | BIOGEN IDEC INC | $18,178,000 | +113.0% | 62,293 | +194.8% | 0.19% | +129.8% |
| TERP | Buy | TERRAFORM POWER INC | $17,750,000 | -57.3% | 1,248,208 | +14.1% | 0.19% | -53.8% |
| AMGN | Buy | AMGEN INC | $17,282,000 | -7.4% | 124,942 | +2.8% | 0.18% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $17,005,000 | +116.6% | 357,030 | +113.2% | 0.18% | +135.1% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $16,952,000 | -3.3% | 157,035 | +8.8% | 0.18% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $16,689,000 | +96.5% | 32,603 | +66.6% | 0.18% | +110.7% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $16,041,000 | +456.6% | 406,112 | +483.4% | 0.17% | +510.7% |
| NKE | Buy | NIKE INC CLASS B | $15,932,000 | +26.8% | 129,561 | +11.4% | 0.17% | +36.3% |
| CVS | Buy | CVS CORPORATION | $15,849,000 | +4.1% | 164,273 | +13.2% | 0.17% | +12.7% |
| XLP | Buy | SECTOR SPDR CONS STPLS | $15,927,000 | +1571.2% | 337,509 | +1585.1% | 0.17% | +1777.8% |
| DVY | Buy | ISHARES DJ SEL DIV INDEX | $15,758,000 | +14.2% | 216,609 | +18.0% | 0.17% | +23.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $15,767,000 | +2.9% | 159,762 | +1.1% | 0.17% | +11.3% |
| WELL | New | WELLTOWER INC | $15,182,000 | – | 224,194 | +100.0% | 0.16% | – |
| ECL | Buy | ECOLAB INC | $15,063,000 | -1.8% | 137,285 | +1.2% | 0.16% | +6.0% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETF | $14,940,000 | +0.7% | 619,913 | +4.2% | 0.16% | +8.9% |
| COP | Buy | CONOCOPHILLIPS | $14,511,000 | -21.6% | 302,557 | +0.4% | 0.15% | -15.4% |
| PNC | Buy | PNC FINANCIAL CORP | $13,867,000 | -2.1% | 155,464 | +5.0% | 0.15% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,800,000 | -13.1% | 155,072 | +8.3% | 0.15% | -5.8% |
| ITC | Buy | ITC HLDGS CORP COM | $12,996,000 | +4.0% | 389,795 | +0.4% | 0.14% | +12.2% |
| DHR | Buy | DANAHER CORP | $12,666,000 | +0.7% | 148,647 | +1.1% | 0.14% | +8.9% |
| AKRXQ | Buy | AKORN INC COM | $12,513,000 | -32.2% | 438,993 | +3.8% | 0.13% | -26.9% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $12,320,000 | +2.8% | 124,799 | +11.5% | 0.13% | +11.0% |
| BP | Buy | BP PLC SPONS ADR | $12,217,000 | -22.1% | 399,765 | +1.8% | 0.13% | -15.6% |
| PCH | Buy | POTLATCH CORP NEW | $11,872,000 | +13.7% | 412,351 | +39.5% | 0.13% | +22.3% |
| GG | Buy | GOLDCORP INC NEW | $11,430,000 | -9.5% | 912,755 | +17.1% | 0.12% | -1.6% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $11,435,000 | +9.8% | 182,631 | +7.1% | 0.12% | +18.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $10,740,000 | -7.4% | 279,330 | +0.4% | 0.11% | 0.0% |
| BAC | Buy | BANK OF AMERICA | $10,173,000 | +9.0% | 652,970 | +19.0% | 0.11% | +17.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,187,000 | -37.4% | 566,241 | +3.4% | 0.11% | -32.5% |
| BLK | Buy | BLACKROCK INC CL A | $10,121,000 | +8.1% | 34,025 | +25.7% | 0.11% | +17.4% |
| KMI | Buy | KINDER MORGAN INC DE | $10,175,000 | -22.0% | 367,582 | +8.1% | 0.11% | -15.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,015,000 | +93.3% | 43,597 | +68.2% | 0.11% | +107.8% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $9,902,000 | +3.9% | 205,895 | +16.4% | 0.10% | +11.7% |
| XLNX | Buy | XILINX INC | $9,699,000 | -0.6% | 228,757 | +3.6% | 0.10% | +7.3% |
| XYL | Buy | XYLEM INC | $9,684,000 | +1.6% | 294,805 | +14.6% | 0.10% | +9.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY DE A | $9,372,000 | -2.7% | 48 | +2.1% | 0.10% | +5.3% |
| KSS | Buy | KOHLS CORP | $9,303,000 | +147.0% | 200,895 | +233.9% | 0.10% | +167.6% |
| IJJ | Buy | ISHS S&P MDCP400 VAL ETF | $9,268,000 | -8.5% | 80,350 | +2.3% | 0.10% | -1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $9,235,000 | +1.7% | 445,051 | +11.3% | 0.10% | +10.1% |
| LOW | Buy | LOWES COS INC | $9,119,000 | +7.6% | 132,317 | +4.6% | 0.10% | +16.9% |
| IJS | Buy | ISHS S&P SMCP600 VAL ETF | $9,097,000 | -10.3% | 86,808 | +0.8% | 0.10% | -3.0% |
| RSP | Buy | GUGG S&P E/WGHT INDX ETF | $8,936,000 | +4.6% | 121,478 | +13.5% | 0.10% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,775,000 | +5.6% | 110,619 | +6.8% | 0.09% | +13.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $8,569,000 | +34.6% | 154,817 | +21.7% | 0.09% | +44.4% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $8,529,000 | +15.6% | 388,913 | +28.9% | 0.09% | +24.7% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $8,398,000 | +33.8% | 77,908 | +44.0% | 0.09% | +43.5% |
| FXH | Buy | FT ETF II HLTH CARE ALPH | $8,370,000 | -7.3% | 143,822 | +9.7% | 0.09% | 0.0% |
| VUG | Buy | VNGRD GROWTH ETF | $8,266,000 | -1.6% | 82,418 | +5.0% | 0.09% | +6.0% |
| ABB | Buy | ABB LIMITED SPONS ADR | $8,323,000 | -13.3% | 471,047 | +2.5% | 0.09% | -6.4% |
| SEE | Buy | SEALED AIR CORP NEW | $8,124,000 | +50.5% | 173,292 | +64.9% | 0.09% | +62.3% |
| MO | Buy | ALTRIA GROUP INC | $8,012,000 | +57.4% | 147,284 | +41.6% | 0.08% | +70.0% |
| R | Buy | RYDER SYS INC | $7,908,000 | +7.7% | 106,804 | +27.1% | 0.08% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $7,867,000 | -2.1% | 287,730 | +12.8% | 0.08% | +6.3% |
| IYR | Buy | ISHS US RL EST ETF | $7,870,000 | +51.6% | 110,919 | +52.5% | 0.08% | +64.7% |
| JCOM | Buy | J2 GLOBAL INC | $7,831,000 | +18.5% | 110,526 | +13.7% | 0.08% | +27.7% |
| SJM | Buy | SMUCKER J M CO | $7,746,000 | +40.2% | 67,896 | +33.3% | 0.08% | +51.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $7,746,000 | +715.4% | 220,367 | +696.2% | 0.08% | +811.1% |
| AFL | Buy | AFLAC INC | $7,592,000 | -5.8% | 130,607 | +0.8% | 0.08% | +2.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,645,000 | -7.1% | 161,007 | +12.2% | 0.08% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,482,000 | +12.2% | 189,369 | +15.2% | 0.08% | +21.2% |
| UIL | Buy | UIL HLDG CORP COM | $7,560,000 | +40.4% | 150,380 | +28.0% | 0.08% | +50.9% |
| LTC | Buy | LTC PPTYS INC | $7,507,000 | +17.1% | 175,920 | +14.1% | 0.08% | +27.0% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $7,517,000 | -3.8% | 199,077 | +8.1% | 0.08% | +3.9% |
| SPSB | Buy | SPDR LEHMAN CORP BD ETF | $7,457,000 | +0.6% | 244,329 | +0.9% | 0.08% | +8.2% |
| WM | Buy | WASTE MANAGEMENT INC | $7,414,000 | +27.6% | 148,839 | +18.8% | 0.08% | +38.6% |
| NVS | Buy | NOVARTIS AG - ADR | $7,345,000 | +1.6% | 79,911 | +8.7% | 0.08% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,270,000 | +2.8% | 59,455 | +9.1% | 0.08% | +10.0% |
| BGS | Buy | B&G FOODS INC NEW | $7,134,000 | +720.0% | 195,720 | +541.8% | 0.08% | +744.4% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $7,153,000 | +10.2% | 208,716 | +17.4% | 0.08% | +18.8% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $7,184,000 | +11.6% | 97,417 | +18.9% | 0.08% | +20.6% |
| VNQ | Buy | VANGUARD INDEX REIT ETF | $7,060,000 | +5.6% | 93,463 | +4.4% | 0.08% | +13.6% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $7,026,000 | +9.4% | 167,636 | +14.9% | 0.08% | +19.0% |
| POT | Buy | POTASH CORP SASK INC | $7,069,000 | -22.0% | 343,728 | +17.5% | 0.08% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $6,994,000 | -6.6% | 104,475 | +3.4% | 0.07% | 0.0% |
| BIL | Buy | SPDR BARCLY 1-3 MO TBILL | $6,666,000 | +9.5% | 145,896 | +9.5% | 0.07% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,640,000 | +10.4% | 92,301 | +8.4% | 0.07% | +20.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,465,000 | -9.4% | 84,620 | +3.6% | 0.07% | -1.4% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $6,489,000 | -2.5% | 155,175 | +6.9% | 0.07% | +6.2% |
| VO | Buy | VNGRD MID CAP ETF | $6,368,000 | -4.1% | 54,579 | +4.8% | 0.07% | +4.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,232,000 | +34.8% | 132,462 | +32.1% | 0.07% | +46.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $6,196,000 | -7.4% | 206,395 | +2.9% | 0.07% | 0.0% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $6,233,000 | -6.4% | 139,408 | +2.9% | 0.07% | 0.0% |
| AWK | Buy | AMER WATER WORKS COMPANY | $6,068,000 | +27.8% | 110,171 | +12.8% | 0.06% | +38.3% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETF | $6,061,000 | +65.1% | 19,981 | +100.9% | 0.06% | +77.8% |
| CAH | Buy | CARDINAL HEALTH INC | $6,047,000 | +9.0% | 78,717 | +18.6% | 0.06% | +16.4% |
| SPLV | Buy | PWRSHS S&P 500 LOW ETF | $5,760,000 | +20.8% | 160,166 | +23.1% | 0.06% | +29.8% |
| TPH | Buy | TRI POINTE HOMES INC | $5,724,000 | -14.2% | 437,270 | +0.2% | 0.06% | -7.6% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS | $5,674,000 | -25.2% | 120,920 | +98.8% | 0.06% | -20.0% |
| KRE | Buy | SPDR S&P REGL BNKG ETF | $5,664,000 | +36.8% | 137,549 | +46.7% | 0.06% | +46.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF T | $5,646,000 | +6.6% | 34,721 | +15.3% | 0.06% | +15.4% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $5,598,000 | +9.7% | 68,332 | +8.9% | 0.06% | +20.0% |
| RTN | Buy | RAYTHEON CO NEW | $5,570,000 | +34.7% | 50,974 | +18.0% | 0.06% | +43.9% |
| ALR | Buy | ALERE INC | $5,576,000 | +190.9% | 115,811 | +218.6% | 0.06% | +210.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,573,000 | +17.7% | 82,220 | +8.4% | 0.06% | +25.5% |
| UL | Buy | UNILEVER PLC SPONS ADR | $5,553,000 | +3.5% | 136,177 | +9.0% | 0.06% | +11.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $5,502,000 | +5.2% | 58,104 | +13.3% | 0.06% | +13.7% |
| STT | Buy | STATE STREET CORPORATION | $5,489,000 | -4.5% | 81,673 | +9.4% | 0.06% | +1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $5,501,000 | -8.0% | 116,085 | +10.7% | 0.06% | -1.7% |
| ACETQ | New | ACETO CORP | $5,448,000 | – | 198,481 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS ENGINE INC | $5,386,000 | +77.3% | 49,604 | +114.2% | 0.06% | +90.0% |
| SH | Buy | PROSHARES SHORT S&P 500 | $5,285,000 | +734.9% | 234,800 | +691.4% | 0.06% | +833.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,260,000 | -5.5% | 93,242 | +7.5% | 0.06% | +1.8% |
| RYN | Buy | RAYONIER INC | $5,268,000 | +6.6% | 238,714 | +23.4% | 0.06% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,167,000 | -13.1% | 33,038 | +0.4% | 0.06% | -6.8% |
| BMO | Buy | BANK MONTREAL QUE | $5,111,000 | +15.4% | 93,703 | +25.4% | 0.05% | +22.7% |
| HSY | Buy | HERSHEY FOODS CORP | $5,082,000 | +16.8% | 55,308 | +12.9% | 0.05% | +25.6% |
| RWM | Buy | PROSH SHRT RUSS 2K ETF | $5,100,000 | +1016.0% | 78,413 | +896.0% | 0.05% | +1250.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,109,000 | +77.1% | 62,406 | +57.5% | 0.05% | +92.9% |
| CLB | Buy | CORE LABORATORIES N V COM | $5,066,000 | +2.0% | 50,758 | +16.6% | 0.05% | +10.2% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $5,007,000 | -22.2% | 103,883 | +3.3% | 0.05% | -15.9% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $4,964,000 | +9.4% | 58,109 | +9.2% | 0.05% | +17.8% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $4,854,000 | -16.4% | 191,164 | +3.4% | 0.05% | -8.8% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $4,894,000 | +28.4% | 109,433 | +36.6% | 0.05% | +36.8% |
| TLT | Buy | ISHARES TR 20+TREAS INDX | $4,829,000 | +145.0% | 39,087 | +133.1% | 0.05% | +168.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,759,000 | +21.2% | 91,141 | +4.4% | 0.05% | +30.8% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $4,712,000 | +18.3% | 59,304 | +16.8% | 0.05% | +28.2% |
| TWO | Buy | TWO HARBORS INVT CORP | $4,614,000 | -9.0% | 523,151 | +0.5% | 0.05% | -2.0% |
| TISUQ | New | ORCHIDS PAPER PRODS CO | $4,630,000 | – | 177,394 | +100.0% | 0.05% | – |
| JPI | Buy | NUVEEN PFD & INC TERM FD | $4,645,000 | +13.1% | 212,006 | +14.8% | 0.05% | +22.5% |
| Y | New | ALLEGHANY CORP DEL COM | $4,631,000 | – | 9,893 | +100.0% | 0.05% | – |
| PX | Buy | PRAXAIR INC | $4,617,000 | -14.0% | 45,323 | +1.0% | 0.05% | -7.5% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $4,461,000 | -6.0% | 23,978 | +0.9% | 0.05% | 0.0% |
| MYL | Buy | MYLAN N V EURO | $4,347,000 | +302.1% | 107,967 | +577.9% | 0.05% | +318.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,306,000 | +9.1% | 44,144 | +9.7% | 0.05% | +17.9% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $4,289,000 | -10.7% | 36,418 | +1.8% | 0.05% | -2.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $4,291,000 | -17.4% | 141,186 | +7.6% | 0.05% | -9.8% |
| HRB | Buy | BLOCK H & R INC | $4,161,000 | +409.3% | 114,936 | +317.0% | 0.04% | +450.0% |
| HST | Buy | HOST MARRIOTT CORP NEW | $4,111,000 | -20.1% | 260,028 | +0.3% | 0.04% | -13.7% |
| PSX | Buy | PHILLIPS 66 | $4,029,000 | -0.7% | 52,433 | +4.1% | 0.04% | +7.5% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $4,014,000 | +14.1% | 75,660 | +14.0% | 0.04% | +22.9% |
| DLX | Buy | DELUXE CORP | $4,087,000 | +153.7% | 73,326 | +182.2% | 0.04% | +168.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,048,000 | +16.4% | 60,550 | +0.7% | 0.04% | +26.5% |
| FBT | Buy | FIRST TR AMEX BIOTECH FD | $3,955,000 | -4.0% | 39,036 | +17.6% | 0.04% | +2.4% |
| BXLT | New | BAXALTA INC | $3,930,000 | – | 124,730 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $3,725,000 | -12.8% | 65,144 | +7.1% | 0.04% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,764,000 | +6.5% | 20,488 | +0.3% | 0.04% | +14.3% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $3,761,000 | -9.0% | 83,921 | +3.3% | 0.04% | -2.4% |
| VTR | Buy | VENTAS INC | $3,665,000 | +178.1% | 65,379 | +208.1% | 0.04% | +200.0% |
| KNX | New | KNIGHT TRANSPORTATION INC | $3,701,000 | – | 154,198 | +100.0% | 0.04% | – |
| POWR | Buy | POWERSECURE INTL INC | $3,649,000 | -16.8% | 316,758 | +6.6% | 0.04% | -9.3% |
| TRGP | Buy | TARGA RES CORP | $3,530,000 | -36.5% | 68,526 | +10.1% | 0.04% | -30.9% |
| WWAV | Buy | WHITEWAVE FOODS A | $3,562,000 | -10.6% | 88,713 | +8.8% | 0.04% | -2.6% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $3,610,000 | -5.8% | 77,990 | +1.1% | 0.04% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $3,528,000 | +87.9% | 139,709 | +84.0% | 0.04% | +111.1% |
| ACE | Buy | ACE LTD | $3,528,000 | +26.9% | 34,116 | +24.7% | 0.04% | +40.7% |
| LNN | Buy | LINDSAY MFG CO | $3,597,000 | -14.2% | 53,055 | +11.2% | 0.04% | -7.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,461,000 | +10.9% | 60,873 | +3.4% | 0.04% | +19.4% |
| EMN | Buy | EASTMAN CHEM CO | $3,497,000 | -18.3% | 54,029 | +3.3% | 0.04% | -11.9% |
| PPG | Buy | PPG INDS INC | $3,364,000 | -10.8% | 38,357 | +16.7% | 0.04% | -2.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $3,373,000 | +6.1% | 31,725 | +1.3% | 0.04% | +16.1% |
| C | Buy | CITIGROUP INC NEW | $3,391,000 | -1.0% | 68,356 | +10.3% | 0.04% | +5.9% |
| COH | Buy | COACH INC | $3,343,000 | +139.0% | 115,548 | +185.8% | 0.04% | +157.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,330,000 | -15.0% | 234,823 | +80.9% | 0.04% | -10.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $3,276,000 | -0.3% | 30,808 | +13.2% | 0.04% | +9.4% |
| HYS | Buy | PIMCO 0-5YR YLD BOND ETF | $3,321,000 | -5.0% | 35,101 | +0.3% | 0.04% | +2.9% |
| CMS | Buy | CMS ENERGY CORP | $3,268,000 | +1088.4% | 92,533 | +971.2% | 0.04% | +1066.7% |
| WTR | Buy | AQUA AMERICA INC | $3,159,000 | +8.6% | 119,340 | +0.4% | 0.03% | +17.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,179,000 | +22.3% | 47,686 | +44.9% | 0.03% | +30.8% |
| BEN | Buy | FRANKLIN RES INC | $3,212,000 | -13.8% | 86,194 | +13.4% | 0.03% | -8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,238,000 | -0.2% | 34,091 | +11.7% | 0.03% | +6.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $3,147,000 | -0.5% | 124,275 | +9.6% | 0.03% | +6.5% |
| PDP | Buy | POWERSHS EXCH DWA TECH | $3,132,000 | +25.3% | 77,960 | +34.3% | 0.03% | +32.0% |
| MAIN | Buy | MAIN STREET | $3,005,000 | -1.8% | 112,713 | +17.6% | 0.03% | +6.7% |
| BX | Buy | BLACKSTONE GROUP LPother | $2,977,000 | +214.7% | 93,996 | +306.0% | 0.03% | +255.6% |
| PXLW | Buy | PIXELWORKS INC | $2,967,000 | -35.2% | 821,915 | +5.6% | 0.03% | -28.9% |
| IVE | Buy | ISHS S&P 500 VAL IDX ETF | $3,004,000 | -7.6% | 35,750 | +1.4% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC COM | $2,982,000 | +20.9% | 34,731 | +12.6% | 0.03% | +33.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,979,000 | +18.4% | 64,300 | +33.7% | 0.03% | +28.0% |
| SPWR | Buy | SUNPOWER CORP | $2,936,000 | +5.8% | 146,490 | +49.9% | 0.03% | +14.8% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $2,905,000 | -9.7% | 91,530 | +3.8% | 0.03% | -3.1% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $2,871,000 | -4.2% | 29,643 | +6.6% | 0.03% | +3.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $2,920,000 | +6.0% | 12,428 | +0.9% | 0.03% | +14.8% |
| MHFI | Buy | MCGRAW HILL INC | $2,869,000 | +299.6% | 33,165 | +363.8% | 0.03% | +342.9% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $2,819,000 | -9.4% | 89,649 | +0.6% | 0.03% | -3.2% |
| Q | Buy | QUINTILES TRANSTL HLDGS | $2,706,000 | +3.5% | 38,900 | +8.0% | 0.03% | +11.5% |
| MUB | Buy | ISHS TR S&P NATL MUN BD | $2,706,000 | +13.1% | 24,701 | +11.7% | 0.03% | +20.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,669,000 | +211.1% | 18,771 | +211.9% | 0.03% | +250.0% |
| DLS | Buy | WSDMT INTL SMLCAP DIV FD | $2,646,000 | +34.9% | 47,961 | +47.6% | 0.03% | +47.4% |
| RNST | New | RENASANT CORP | $2,601,000 | – | 79,191 | +100.0% | 0.03% | – |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $2,578,000 | -5.7% | 22,635 | +2.7% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,532,000 | -16.0% | 14,573 | +1.0% | 0.03% | -10.0% |
| MGA | Buy | MAGNA INTL INC | $2,586,000 | -5.6% | 53,868 | +10.3% | 0.03% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $2,403,000 | -7.4% | 76,023 | +13.2% | 0.03% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,400,000 | +0.4% | 154,813 | +6.4% | 0.03% | +8.3% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $2,344,000 | -19.6% | 17,648 | +6.5% | 0.02% | -13.8% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $2,372,000 | +36.5% | 104,072 | +40.0% | 0.02% | +47.1% |
| RGLD | Buy | ROYAL GOLD INC COM | $2,386,000 | -18.5% | 50,783 | +6.8% | 0.02% | -13.8% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,251,000 | -10.7% | 214,357 | +1.2% | 0.02% | -4.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,271,000 | -12.3% | 205,524 | +1.7% | 0.02% | -4.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,257,000 | – | 72,697 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BANKING SYS INC | $2,216,000 | +24.7% | 71,012 | +30.0% | 0.02% | +41.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,231,000 | +20.9% | 10,763 | +8.4% | 0.02% | +33.3% |
| HCA | Buy | HCA HOLDINGS INC | $2,275,000 | +329.2% | 29,402 | +403.7% | 0.02% | +380.0% |
| DOL | Buy | WSDMTR INTL LRGCP DIV FD | $2,236,000 | +0.7% | 52,628 | +13.1% | 0.02% | +9.1% |
| CTT | Buy | CATCHMARK TIMBER TR A | $2,214,000 | -5.5% | 215,341 | +6.3% | 0.02% | +4.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $2,164,000 | +10.1% | 13,248 | +4.1% | 0.02% | +21.1% |
| KNDI | Buy | KANDI TECHNOLOGIES CORP | $2,142,000 | -19.6% | 407,939 | +38.5% | 0.02% | -11.5% |
| AWR | Buy | AMERICAN STS WTR CO | $2,137,000 | +11.0% | 51,612 | +0.2% | 0.02% | +21.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Y R | $2,125,000 | -9.7% | 53,586 | +13.9% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $2,173,000 | -10.5% | 60,248 | +42.6% | 0.02% | -4.2% |
| NFLX | Buy | NETFLIX COM INC | $2,103,000 | +111.4% | 20,364 | +1245.0% | 0.02% | +120.0% |
| INTU | Buy | INTUIT INC | $2,045,000 | -7.6% | 23,042 | +4.9% | 0.02% | 0.0% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $2,023,000 | +9.2% | 156,491 | +7.2% | 0.02% | +22.2% |
| CDK | Buy | CDK GLOBAL INC | $2,048,000 | +7.6% | 42,854 | +21.6% | 0.02% | +15.8% |
| LYB | Buy | LYONDELLBASELL N V CL A | $2,081,000 | -8.6% | 24,973 | +13.5% | 0.02% | 0.0% |
| KHC | New | KRAFT HEINZ COMPANY | $2,041,000 | – | 28,911 | +100.0% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,068,000 | +89.2% | 69,496 | +103.3% | 0.02% | +100.0% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPother | $2,025,000 | -4.7% | 81,317 | +14.4% | 0.02% | +4.8% |
| BBT | Buy | BB&T CORP | $2,025,000 | +14.5% | 56,882 | +29.6% | 0.02% | +29.4% |
| SLW | Buy | SILVER WHEATON CORP | $2,034,000 | +121.8% | 169,369 | +220.1% | 0.02% | +144.4% |
| NOV | Buy | NATIONAL-OILWELL INC | $2,088,000 | -19.0% | 55,469 | +3.9% | 0.02% | -12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,035,000 | +8.3% | 191,982 | +15.5% | 0.02% | +22.2% |
| AZN | Buy | ASTRA ZENECA PLC ADR | $1,931,000 | +5.8% | 60,688 | +111.8% | 0.02% | +16.7% |
| SUNEQ | Buy | SUNEDISON INC | $1,932,000 | -57.1% | 269,060 | +78.8% | 0.02% | -52.3% |
| BSCI | Buy | GUGG BLLTSH 2018 CRP ETF | $2,020,000 | -0.1% | 95,193 | +0.0% | 0.02% | +5.0% |
| SU | Buy | SUNCOR ENERGY INC | $1,988,000 | +5.3% | 74,402 | +8.5% | 0.02% | +10.5% |
| BKE | Buy | BUCKLE INC COM | $2,005,000 | -10.7% | 54,225 | +10.5% | 0.02% | -4.5% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $2,009,000 | +37.1% | 91,819 | +59.0% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $1,932,000 | -17.2% | 10,986 | +2.8% | 0.02% | -8.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $2,002,000 | -11.2% | 40,692 | +18.0% | 0.02% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,843,000 | -7.9% | 27,018 | +0.4% | 0.02% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,909,000 | +13.8% | 47,638 | +0.3% | 0.02% | +17.6% |
| FEYE | Buy | FIREEYE INC | $1,838,000 | -30.2% | 57,756 | +7.3% | 0.02% | -23.1% |
| AGCO | Buy | AGCO CORP | $1,905,000 | +0.1% | 40,848 | +21.8% | 0.02% | +5.3% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL | $1,863,000 | – | 175,634 | +100.0% | 0.02% | – |
| SQNS | Buy | SEQUANS COMMS SPON ADR | $1,905,000 | -38.2% | 1,813,820 | +0.7% | 0.02% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,789,000 | +427.7% | 24,207 | +419.4% | 0.02% | +533.3% |
| PRF | Buy | PWRSH FTSE RAFI US1K ETF | $1,760,000 | +9.7% | 21,231 | +19.9% | 0.02% | +18.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,776,000 | +5.1% | 44,963 | +1.2% | 0.02% | +11.8% |
| VVC | Buy | VECTREN CORP | $1,767,000 | +10.0% | 42,062 | +0.8% | 0.02% | +18.8% |
| VHT | Buy | VNGRD HEALTH CARE ETF | $1,779,000 | -9.1% | 14,518 | +3.8% | 0.02% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL NEW | $1,831,000 | -15.2% | 80,647 | +101.7% | 0.02% | -9.5% |
| CSX | Buy | CSX CORP | $1,787,000 | -16.0% | 66,423 | +2.0% | 0.02% | -9.5% |
| TEX | Buy | TEREX CORP NEW | $1,713,000 | -10.0% | 95,471 | +16.7% | 0.02% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $1,696,000 | +21.8% | 47,906 | +10.6% | 0.02% | +28.6% |
| XL | New | XL GROUP PLC | $1,715,000 | – | 47,221 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $1,650,000 | +27.4% | 16,961 | +39.6% | 0.02% | +38.5% |
| HYGS | Buy | HYDROGENICS CORP | $1,699,000 | -16.7% | 210,733 | +5.1% | 0.02% | -10.0% |
| PEZ | Buy | PWRSH CNSMR DSCRTNRY ETF | $1,587,000 | +1.8% | 34,986 | +5.1% | 0.02% | +13.3% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCSH | $1,605,000 | – | 86,734 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELCO | $1,560,000 | -20.0% | 11,888 | +6.1% | 0.02% | -10.5% |
| TRCO | Buy | TRIBUNE CO NEW CL A | $1,615,000 | -15.3% | 45,370 | +27.1% | 0.02% | -10.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,593,000 | -6.3% | 28,831 | +3.7% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $1,601,000 | -17.1% | 165,192 | +59.3% | 0.02% | -10.5% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $1,616,000 | +1.8% | 14,741 | +0.9% | 0.02% | +6.2% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $1,601,000 | +187.4% | 162,203 | +214.2% | 0.02% | +240.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINother | $1,644,000 | +22.4% | 54,110 | +75.5% | 0.02% | +30.8% |
| AA | Buy | ALCOA INC | $1,637,000 | +42.1% | 169,506 | +64.1% | 0.02% | +54.5% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $1,461,000 | +2.5% | 32,970 | +16.3% | 0.02% | +14.3% |
| VLO | Buy | VALERO REFNG & MARKETING CO | $1,498,000 | +2.7% | 24,916 | +6.8% | 0.02% | +14.3% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $1,516,000 | +6.1% | 18,211 | +15.4% | 0.02% | +14.3% |
| AET | Buy | AETNA U S HEALTHCARE INC | $1,462,000 | +120.5% | 13,363 | +156.8% | 0.02% | +128.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,478,000 | +149.7% | 107,795 | +171.6% | 0.02% | +166.7% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $1,492,000 | -5.6% | 19,207 | +0.4% | 0.02% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,503,000 | -16.1% | 130,654 | +0.6% | 0.02% | -11.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,472,000 | +19.3% | 19,358 | +33.5% | 0.02% | +33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,391,000 | +9.5% | 38,160 | +5.1% | 0.02% | +25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,445,000 | +75.6% | 69,525 | +93.9% | 0.02% | +87.5% |
| TFI | Buy | SPDR BARCLAYS MUN BD ETF | $1,412,000 | +1.9% | 58,562 | +0.2% | 0.02% | +7.1% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,422,000 | +24.0% | 17,899 | +0.5% | 0.02% | +36.4% |
| AVX | Buy | AVX CORP NEW | $1,448,000 | +2.0% | 110,655 | +4.9% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,406,000 | +1.9% | 93,871 | +28.1% | 0.02% | +7.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,379,000 | +15.4% | 62,329 | +19.2% | 0.02% | +25.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,274,000 | -18.5% | 595,158 | +4.3% | 0.01% | -6.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,306,000 | +3.0% | 16,662 | +8.0% | 0.01% | +16.7% |
| CMO | Buy | CAPSTEAD MTG CORP NEW | $1,361,000 | -10.7% | 137,594 | +0.2% | 0.01% | -6.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $1,278,000 | -6.6% | 22,491 | +1.5% | 0.01% | +7.7% |
| HTS | Buy | HATTERAS FINL CORP REIT | $1,357,000 | -5.6% | 89,545 | +1.5% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,353,000 | +60.9% | 11,125 | +83.5% | 0.01% | +75.0% |
| GTLS | Buy | CHART INDUSTRIES INC PAR $0.01 | $1,339,000 | +118.1% | 69,720 | +305.7% | 0.01% | +133.3% |
| KITE | Buy | KITE PHARMA INC | $1,291,000 | -8.2% | 23,185 | +0.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,279,000 | +48.2% | 29,907 | +62.8% | 0.01% | +75.0% |
| IEUR | Buy | ISHS CORE MSCI EUR ETF | $1,340,000 | +12.5% | 32,169 | +22.5% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,296,000 | +12.5% | 9,499 | +5.6% | 0.01% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,294,000 | +2.8% | 22,805 | +13.6% | 0.01% | +16.7% |
| EEMV | New | ISHARES EMRG MKTS MV ETF | $1,315,000 | – | 26,397 | +100.0% | 0.01% | – |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETF | $1,248,000 | +5.9% | 36,837 | +14.7% | 0.01% | +8.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,256,000 | -43.7% | 504,232 | +7.1% | 0.01% | -40.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,203,000 | +8.3% | 9,606 | +0.3% | 0.01% | +18.2% |
| PAGP | Buy | PLAINS GP HLDGS A LP | $1,265,000 | +53.3% | 72,279 | +126.5% | 0.01% | +62.5% |
| BSJJ | New | CLAYMORE GUGG 2019 ETF | $1,247,000 | – | 52,841 | +100.0% | 0.01% | – |
| DW | Buy | DREW INDS INC COM NEW | $1,195,000 | -4.6% | 21,879 | +1.4% | 0.01% | +8.3% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,264,000 | +19.2% | 75,349 | +18.9% | 0.01% | +30.0% |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $1,161,000 | +1.0% | 95,781 | +0.4% | 0.01% | +9.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,085,000 | -2.4% | 24,500 | +64.5% | 0.01% | +9.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL FREE | $1,099,000 | -7.6% | 50,062 | +37.9% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO | $1,121,000 | -16.7% | 13,132 | +4.0% | 0.01% | -7.7% |
| PGX | Buy | PWSHS GLB ETF AGGRGT PFD | $1,130,000 | +0.5% | 77,474 | +0.2% | 0.01% | +9.1% |
| PNRA | Buy | PANERA BREAD CO | $1,102,000 | +29.0% | 5,698 | +16.6% | 0.01% | +50.0% |
| XES | New | SPDR S&P OIL&GAS EQP ETF | $1,144,000 | – | 64,355 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,077,000 | +1.1% | 9,861 | +15.6% | 0.01% | +10.0% |
| SLY | New | SPDR DJ WILSHIRE SML CAP | $1,014,000 | – | 10,394 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,059,000 | -24.5% | 22,406 | +12.5% | 0.01% | -21.4% |
| USMV | New | ISHS MSCI USA M/VLTY ETFother | $1,064,000 | – | 26,863 | +100.0% | 0.01% | – |
| Buy | GARRISON CAPITAL INC | $998,000 | -2.3% | 72,925 | +7.0% | 0.01% | +10.0% | |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $989,000 | -11.2% | 45,812 | +0.9% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,001,000 | +11.5% | 22,747 | +20.7% | 0.01% | +22.2% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $1,000,000 | +68.6% | 18,938 | +86.0% | 0.01% | +83.3% |
| BSCK | Buy | GUGG BLLTSH 2020 CRP ETF | $1,032,000 | +2.5% | 48,512 | +2.3% | 0.01% | +10.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,013,000 | +8.3% | 99,245 | +0.2% | 0.01% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,039,000 | +12.1% | 24,649 | +4.4% | 0.01% | +22.2% |
| EPP | Buy | ISHS PAC EX JAPAN INDX | $935,000 | +0.6% | 25,508 | +19.1% | 0.01% | +11.1% |
| VDE | Buy | VANGUARD WORLD ENRGY ETF | $977,000 | +148.6% | 11,523 | +213.2% | 0.01% | +150.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $930,000 | +3.3% | 146,174 | +9.8% | 0.01% | +11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $921,000 | +18.7% | 18,402 | +33.2% | 0.01% | +25.0% |
| ICPT | Buy | INTERCEPT PHARMS INC | $931,000 | -30.1% | 5,614 | +1.8% | 0.01% | -23.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $954,000 | +108.8% | 51,034 | +105.3% | 0.01% | +150.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $917,000 | +57.8% | 35,680 | +65.1% | 0.01% | +66.7% |
| BLMN | New | BLOOMIN BRANDS INC | $985,000 | – | 54,204 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE CORP | $979,000 | -21.3% | 19,778 | +2.6% | 0.01% | -16.7% |
| VER | New | VEREIT INC | $940,000 | – | 121,770 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $948,000 | -31.7% | 61,556 | +17.8% | 0.01% | -28.6% |
| AGU | New | AGRIUM INC | $984,000 | – | 10,993 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $899,000 | +23.5% | 7,603 | +34.2% | 0.01% | +42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $902,000 | -10.5% | 123,063 | +36.3% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCORPO | $957,000 | -16.5% | 21,304 | +19.5% | 0.01% | -9.1% |
| IBMH | Buy | ISHR 2019 AMT FREE ETF | $861,000 | +112.1% | 33,674 | +110.5% | 0.01% | +125.0% |
| LBF | Buy | DEUTSCHE GLBL HI INCM FD | $823,000 | +5.4% | 108,853 | +13.5% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $826,000 | -7.9% | 10,877 | +3.2% | 0.01% | 0.0% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $825,000 | -5.0% | 18,531 | +12.2% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $890,000 | +8.9% | 91,328 | +8.6% | 0.01% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $857,000 | -29.8% | 35,419 | +20.6% | 0.01% | -25.0% |
| NTCT | New | NETSCOUT SYS INC | $871,000 | – | 24,627 | +100.0% | 0.01% | – |
| PCTI | Buy | PC-TEL INC COM | $863,000 | -15.1% | 143,591 | +1.4% | 0.01% | -10.0% |
| PBT | Buy | PERMIAN BASIN ROYALTY TR | $819,000 | -15.0% | 134,000 | +12.1% | 0.01% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCM FUND | $858,000 | – | 29,802 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCM FD | $842,000 | +22.7% | 46,092 | +35.5% | 0.01% | +28.6% |
| VRP | Buy | PWRSHS VAR RATE PFD ETF | $842,000 | +4.5% | 34,644 | +6.1% | 0.01% | +12.5% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECHS | $841,000 | -48.9% | 764,388 | +2.6% | 0.01% | -43.8% |
| BKS | New | BARNES & NOBLE INC | $888,000 | – | 73,341 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PRTNRS ASSET A | $890,000 | -14.7% | 25,272 | +12.6% | 0.01% | -10.0% |
| TSO | Buy | TESORO PETE CORP | $869,000 | +84.1% | 8,929 | +59.7% | 0.01% | +80.0% |
| TM | Buy | TOYOTA MTR LTD | $829,000 | -10.6% | 7,068 | +1.9% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $858,000 | -20.0% | 14,201 | +3.5% | 0.01% | -18.2% |
| WSTC | Buy | WEST CORP | $828,000 | -12.8% | 36,962 | +17.2% | 0.01% | 0.0% |
| EMCB | Buy | WSDMTR EMG MKTS BD ETF | $851,000 | -3.8% | 12,843 | +4.4% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $800,000 | +8.8% | 11,115 | +24.0% | 0.01% | +28.6% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $823,000 | +74.4% | 11,025 | +83.0% | 0.01% | +80.0% |
| EPI | Buy | WSDMTR INDIA EARNGS ETF | $773,000 | +35.9% | 38,797 | +47.7% | 0.01% | +33.3% |
| WEA | New | WESTERN ASSET PREMIER | $788,000 | – | 63,326 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $798,000 | +8.7% | 59,182 | +6.4% | 0.01% | +14.3% |
| SMH | New | MKT VCTR SEMICONDCTR ETFother | $748,000 | – | 15,000 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $786,000 | – | 23,883 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEW | $722,000 | -6.4% | 21,220 | +6.6% | 0.01% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $724,000 | – | 7,445 | +100.0% | 0.01% | – |
| IBMF | Buy | ISHARES TRUST 2017 S&P AMT FRE | $715,000 | +5.1% | 26,023 | +5.1% | 0.01% | +14.3% |
| NOBL | Buy | PROSHS S&P 500 ARIST ETF | $714,000 | +87.9% | 15,353 | +99.0% | 0.01% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $756,000 | -14.8% | 19,966 | +0.8% | 0.01% | -11.1% |
| HDS | New | HD SUPPLY HOLDINGS INC | $759,000 | – | 26,518 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $789,000 | +2.9% | 45,897 | +16.8% | 0.01% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $726,000 | +6.9% | 57,275 | +4.6% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $725,000 | +34.0% | 23,156 | +41.0% | 0.01% | +60.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $706,000 | +47.1% | 15,514 | +72.0% | 0.01% | +60.0% |
| PFL | Buy | PIMCO INCOME STRAT FUND | $755,000 | +41.1% | 78,004 | +58.3% | 0.01% | +60.0% |
| TEI | Buy | TEMPLTN EMERG MKT INC FD | $721,000 | +1.7% | 74,440 | +12.4% | 0.01% | +14.3% |
| BSCH | Buy | GUGG BLLTSH 2017 CRP ETF | $759,000 | +51.8% | 33,454 | +52.2% | 0.01% | +60.0% |
| ETV | Buy | EATON VNCE BUY WRITE OPP | $776,000 | -3.0% | 54,626 | +1.3% | 0.01% | 0.0% |
| BSCL | Buy | GUGG BLLTSHS 2021 BD ETF | $778,000 | +6.1% | 37,315 | +6.0% | 0.01% | +14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT | $779,000 | +180.2% | 41,950 | +184.4% | 0.01% | +166.7% |
| PTH | Buy | PWRSHS DWA HLTHCARE ETF | $764,000 | -10.4% | 14,082 | +4.9% | 0.01% | 0.0% |
| PSL | New | PWRSHARES EXCH TRADED DYNMC CN | $761,000 | – | 14,117 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLC | $616,000 | -11.6% | 18,416 | +1.7% | 0.01% | 0.0% |
| EUFN | Buy | ISHARES EUROPE FINL | $632,000 | +60.8% | 30,760 | +78.8% | 0.01% | +75.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $630,000 | +7.3% | 41,419 | +6.2% | 0.01% | +16.7% |
| IBMG | Buy | ISHS TR 2018AMT FREE ETF | $634,000 | +29.9% | 24,775 | +29.7% | 0.01% | +40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $626,000 | -14.0% | 10,987 | +4.1% | 0.01% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET | $679,000 | +25.7% | 42,238 | +37.1% | 0.01% | +40.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $681,000 | -4.8% | 92,280 | +2.7% | 0.01% | 0.0% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $648,000 | +78.5% | 49,142 | +79.9% | 0.01% | +75.0% |
| PRN | Buy | POWERSHS DYNAMIC INDLS | $687,000 | -4.8% | 16,541 | +6.1% | 0.01% | 0.0% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $688,000 | +29.3% | 59,349 | +41.7% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC NEW | $694,000 | +94.9% | 21,559 | +138.8% | 0.01% | +75.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $625,000 | +18.8% | 33,680 | +7.3% | 0.01% | +40.0% |
| BJRI | New | BJS RESTUARANTS INC | $664,000 | – | 15,423 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL SVCS CDA INC COM | $698,000 | -1.3% | 21,640 | +2.2% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $689,000 | +27.4% | 16,139 | +59.7% | 0.01% | +40.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $545,000 | -0.7% | 3,608 | +4.6% | 0.01% | +20.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $603,000 | +4.1% | 43,409 | +4.9% | 0.01% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $602,000 | – | 9,285 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $602,000 | +53.2% | 52,762 | +90.6% | 0.01% | +50.0% |
| BMS | Buy | BEMIS INC | $520,000 | -11.9% | 13,153 | +0.4% | 0.01% | 0.0% |
| OMER | Buy | OMEROS CORP | $541,000 | +181.8% | 49,388 | +362.7% | 0.01% | +200.0% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $519,000 | +11.9% | 37,655 | +21.0% | 0.01% | +20.0% |
| APA | Buy | APACHE CORP | $596,000 | -27.6% | 15,226 | +6.7% | 0.01% | -25.0% |
| FMC | Buy | FMC CORP NEW | $560,000 | -21.2% | 16,500 | +21.9% | 0.01% | -14.3% |
| NPK | Buy | NATL PRESTO IND INC | $590,000 | +8.3% | 7,000 | +3.1% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP | $536,000 | +13.1% | 8,143 | +19.2% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $542,000 | +0.2% | 29,986 | +1.9% | 0.01% | +20.0% |
| BHL | Buy | BLACKROCK DEFINED OPPTY | $578,000 | -2.5% | 44,778 | +0.8% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYTEL INC | $575,000 | -3.0% | 22,870 | +13.3% | 0.01% | 0.0% |
| AES | Buy | A E S CORPORATION | $532,000 | +11.3% | 54,390 | +51.1% | 0.01% | +20.0% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $573,000 | +19.1% | 11,740 | +34.6% | 0.01% | +20.0% |
| BCE | Buy | BCE INC NEW | $520,000 | -0.8% | 12,695 | +2.9% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $595,000 | -10.5% | 9,566 | +0.9% | 0.01% | -14.3% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $566,000 | +2.7% | 5,659 | +9.1% | 0.01% | +20.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $589,000 | +32.1% | 49,029 | +26.3% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $549,000 | -1.3% | 3,825 | +10.3% | 0.01% | +20.0% |
| HYHG | Buy | PROSHS HI YLD TREAS ETF | $472,000 | -9.4% | 7,257 | +0.9% | 0.01% | 0.0% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $514,000 | +5.3% | 39,411 | +2.9% | 0.01% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS | $445,000 | +19.3% | 31,400 | +18.1% | 0.01% | +25.0% |
| NCIT | New | NCI INC CL A | $512,000 | – | 38,598 | +100.0% | 0.01% | – |
| APF | Buy | MS ASIA PACIFIC FD INCother | $463,000 | -13.6% | 35,758 | +4.4% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $509,000 | +6.5% | 30,000 | +50.0% | 0.01% | 0.0% |
| MTG | Buy | M G I C INVT CORP WIS | $425,000 | -11.8% | 45,925 | +8.4% | 0.01% | 0.0% |
| BWG | Buy | LEGG BW GLBL INCM OPPTY | $494,000 | -14.8% | 42,574 | +4.4% | 0.01% | -16.7% |
| RHS | New | GUGG S&P CNSMR STPLS ETF | $434,000 | – | 4,080 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $503,000 | +46.2% | 10,442 | +49.2% | 0.01% | +66.7% |
| KRNY | New | KEARNY FINL CORP MD | $512,000 | – | 44,640 | +100.0% | 0.01% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFD 7.750% 0preferr | $507,000 | +21.3% | 19,633 | +21.7% | 0.01% | +25.0% |
| IBMI | Buy | ISHS IBDS SEP 2020 ETF | $454,000 | +65.1% | 17,775 | +63.4% | 0.01% | +66.7% |
| IOO | New | ISHS GLB 100 IDX ETF | $441,000 | – | 6,379 | +100.0% | 0.01% | – |
| CVY | Buy | GUGG MULT ASSET INCM ETFother | $437,000 | +117.4% | 23,670 | +147.3% | 0.01% | +150.0% |
| RJI | Buy | SW EXP CR ROGERS TOT ETN | $503,000 | -10.5% | 96,512 | +6.8% | 0.01% | -16.7% |
| BSCG | Buy | GUGG BLLTSH 2016 CRP ETF | $446,000 | +20.2% | 20,091 | +20.3% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $480,000 | -11.1% | 32,709 | +16.5% | 0.01% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP | $425,000 | – | 29,447 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG E TRACS ALERN ETN | $476,000 | – | 17,605 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN & STEERS LTD DUR | $440,000 | -2.9% | 19,856 | +0.9% | 0.01% | +25.0% |
| MGC | Buy | VANGUARD MEGA | $505,000 | +83.6% | 7,735 | +98.1% | 0.01% | +66.7% |
| FXL | New | FT ETF II TECH ALPHADEX | $499,000 | – | 15,759 | +100.0% | 0.01% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $442,000 | -13.0% | 6,144 | +15.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $504,000 | +6.6% | 6,133 | +5.1% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PTNRS LPother | $457,000 | -18.2% | 11,128 | +4.0% | 0.01% | -16.7% |
| EFR | Buy | EV SR FLTG RT TR | $452,000 | -2.6% | 34,242 | +1.4% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $430,000 | -1.1% | 16,215 | +30.3% | 0.01% | +25.0% |
| EPR | Buy | EPR PROPERTIES | $501,000 | +14.1% | 9,723 | +21.2% | 0.01% | +25.0% |
| DSM | Buy | DRYFS STRAT MUN BD FD | $472,000 | +58.4% | 60,393 | +55.5% | 0.01% | +66.7% |
| LEO | Buy | DREYFUS STRATEGIC MUNIS | $450,000 | +13.4% | 54,974 | +9.4% | 0.01% | +25.0% |
| BRC | Buy | BRADY W H CO | $432,000 | -16.9% | 21,985 | +4.5% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $371,000 | – | 4,593 | +100.0% | 0.00% | – |
| MGM | Buy | M G M GRAND INC | $410,000 | +5.7% | 22,235 | +4.7% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SERV | $393,000 | -14.6% | 21,377 | +19.9% | 0.00% | -20.0% |
| IYT | New | ISHS TRANSP AVG ETF | $365,000 | – | 2,607 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PART LP | $371,000 | -18.1% | 21,057 | +53.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $337,000 | -8.7% | 6,606 | +0.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC A | $359,000 | -22.3% | 20,913 | +0.3% | 0.00% | -20.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEW | $419,000 | -1.6% | 10,435 | +2.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $413,000 | -1.2% | 7,099 | +10.1% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQ&CNV INC | $379,000 | -9.5% | 22,031 | +1.4% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $367,000 | +29.2% | 4,571 | +20.3% | 0.00% | +33.3% |
| NQM | Buy | NUVEEN INVT QUALITY | $392,000 | +42.5% | 26,440 | +39.4% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $412,000 | +7.9% | 16,290 | +20.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $407,000 | -6.0% | 5,327 | +1.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $394,000 | -14.3% | 13,235 | +0.8% | 0.00% | -20.0% |
| INT | New | WORLD FUEL SVCS CORP | $400,000 | – | 11,166 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $342,000 | – | 18,706 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $399,000 | +15.0% | 5,448 | +37.5% | 0.00% | +33.3% |
| BIF | Buy | BOULDER GRWTH&INC FD INC | $414,000 | +121.4% | 55,505 | +150.8% | 0.00% | +100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $347,000 | +6.1% | 26,041 | +7.9% | 0.00% | +33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $387,000 | +17.3% | 8,515 | +13.3% | 0.00% | +33.3% |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $376,000 | – | 15,094 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPTY FD INC | $377,000 | +10.6% | 26,792 | +7.0% | 0.00% | +33.3% |
| XHB | Buy | SPDR S&P HOMEBLDRS ETF | $339,000 | -2.6% | 9,917 | +4.4% | 0.00% | +33.3% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $399,000 | +0.8% | 22,833 | +17.1% | 0.00% | 0.0% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $365,000 | -5.4% | 15,035 | +0.8% | 0.00% | 0.0% |
| IWC | Buy | ISHS MICROCAP ETF | $339,000 | -13.5% | 4,856 | +1.1% | 0.00% | 0.0% |
| HDV | Buy | ISHARES HIGH DV EQTY ETF | $260,000 | +3.6% | 3,732 | +9.2% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC | $268,000 | -9.5% | 19,375 | +2.6% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $256,000 | +19.6% | 558 | +26.2% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $315,000 | -5.4% | 8,286 | +0.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $245,000 | +6.5% | 8,553 | +10.4% | 0.00% | +50.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $276,000 | – | 3,703 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $312,000 | +53.7% | 20,900 | +273.2% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $251,000 | +22.4% | 5,593 | +12.2% | 0.00% | +50.0% |
| XSLV | New | POWERSHS S&P 600 LOW ETF | $280,000 | – | 8,645 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME | $320,000 | – | 16,548 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK NEW | $301,000 | +13.2% | 7,642 | +22.3% | 0.00% | 0.0% |
| FPX | Buy | FT US IPOX INDX ETF | $314,000 | -6.8% | 6,442 | +4.3% | 0.00% | 0.0% |
| TAN | New | CLYM TR 2 GUGG SOLAR ETF | $301,000 | – | 11,347 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $294,000 | +10.1% | 406 | +1.5% | 0.00% | 0.0% |
| SBIO | New | ALPS MEDICAL BREAKTHGH ETF | $267,000 | – | 9,583 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CL A | $243,000 | -32.9% | 7,798 | +13.6% | 0.00% | -25.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS | $311,000 | +16.0% | 14,488 | +19.4% | 0.00% | 0.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $242,000 | +19.2% | 2,053 | +25.3% | 0.00% | +50.0% |
| PGF | Buy | PWRSHS ETF FIN PFD PORT | $320,000 | +0.9% | 17,550 | +0.6% | 0.00% | 0.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INC | $242,000 | – | 13,331 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES DJ U S PHARMA FD | $238,000 | -9.2% | 1,606 | +7.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRA LPother | $305,000 | -1.3% | 8,288 | +19.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $265,000 | +76.7% | 21,798 | +71.7% | 0.00% | +200.0% |
| HRL | Buy | HORMEL GEO A & CO | $243,000 | +14.6% | 3,832 | +1.9% | 0.00% | +50.0% |
| ARTX | Buy | AROTECH CORP COM NEW | $257,000 | -42.0% | 192,981 | +5.1% | 0.00% | -25.0% |
| MDD | New | SPDR S&P INTL MIDCAP ETF | $328,000 | – | 11,715 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPother | $313,000 | -17.6% | 5,275 | +2.6% | 0.00% | -25.0% |
| IYG | New | ISHS US FINL SVCS ETF | $270,000 | – | 3,160 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $284,000 | – | 2,472 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GENL ELEC CO | $295,000 | +33.5% | 7,989 | +20.0% | 0.00% | +50.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $329,000 | +19.6% | 2,963 | +19.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GRP HLDGS LTD | $297,000 | -31.6% | 17,983 | +7.8% | 0.00% | -25.0% |
| BCX | Buy | BLACKROCK RES&CMDTYS STR | $261,000 | -18.7% | 36,814 | +4.7% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD ORD | $208,000 | – | 3,666 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDG A | $203,000 | – | 4,797 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $223,000 | -38.6% | 5,606 | +6.7% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $186,000 | +181.8% | 57,908 | +260.8% | 0.00% | +100.0% |
| CBOE | New | CBOE HOLDINGS INC | $211,000 | – | 3,150 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRA PRTNRS LP | $180,000 | – | 12,082 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $217,000 | – | 3,553 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TR INTER ETF | $228,000 | +11.2% | 4,284 | +10.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC COM | $209,000 | -10.3% | 3,531 | +0.5% | 0.00% | 0.0% |
| IPWR | Buy | IDEAL POWER INC | $152,000 | +0.7% | 23,051 | +27.7% | 0.00% | +100.0% |
| SPIP | New | SPDR BARCLAYS CAP TIPS | $213,000 | – | 3,850 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $215,000 | – | 5,518 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIV | $186,000 | +20.8% | 14,515 | +42.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $156,000 | – | 25,654 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APTS CMNTYS A | $204,000 | – | 18,740 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NATL RES GOLD&INCMother | $208,000 | -11.1% | 35,900 | +17.3% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $235,000 | – | 5,775 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD | $158,000 | -4.2% | 14,482 | +2.3% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL | $175,000 | +3.6% | 13,155 | +3.0% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $233,000 | – | 3,788 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INC MUN FD 4 | $156,000 | – | 11,973 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $203,000 | -4.2% | 3,729 | +41.7% | 0.00% | 0.0% |
| EDD | Buy | MORGAN EMERGING MARKETS | $187,000 | -18.0% | 27,122 | +2.9% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS WI | $232,000 | +0.4% | 9,856 | +100.0% | 0.00% | 0.0% |
| WHF | New | WHITEHORSE FINANCE INC | $158,000 | – | 13,566 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP PA | $221,000 | -5.2% | 17,063 | +5.0% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $224,000 | – | 1,252 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVIDEND ADV MUN | $165,000 | – | 11,995 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHS RAFI US 1500 | $203,000 | – | 2,221 | +100.0% | 0.00% | – |
| GYLD | New | ARROW DOW JONES GLB ETF | $221,000 | – | 11,516 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQTY LPother | $216,000 | -35.1% | 10,368 | +100.0% | 0.00% | -33.3% |
| DBO | New | PWRSH DB OIL FUND ETF | $116,000 | – | 10,207 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $108,000 | -23.4% | 55,044 | +3.0% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $119,000 | -33.9% | 58,752 | +8.1% | 0.00% | -50.0% |
| SVLC | Buy | SILVERCREST MINES INC COM | $83,000 | -7.8% | 94,685 | +5.6% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $49,000 | +28.9% | 22,809 | +42.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $129,000 | -29.5% | 15,373 | +34.9% | 0.00% | -50.0% |
| IGD | Buy | VOYA GLB EQ DIV PREM OPP | $81,000 | -2.4% | 11,650 | +14.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER | $69,000 | -28.9% | 21,555 | +7.5% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CANADA | $81,000 | -1.2% | 35,505 | +16.4% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $120,000 | +42.9% | 100,100 | +149.6% | 0.00% | 0.0% |
| ESNC | New | ENSYNC IN COM | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $51,000 | – | 10,476 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $54,000 | – | 13,300 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $96,000 | -27.8% | 131,985 | +4.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $117,000 | -29.9% | 13,855 | +1.7% | 0.00% | -50.0% |
| SDRL | New | SEADRILL LIMITED SHS | $73,000 | – | 12,457 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $80,000 | – | 10,330 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD NEW | $45,000 | – | 17,000 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $38,000 | 0.0% | 12,500 | +19.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC COM | $29,000 | -34.1% | 16,865 | +14.2% | 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 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Baird Financial Group, Inc.'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.