$10.5 Billion is the total value of Baird Financial Group, Inc.'s 1311 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $221,396,000 | +15.2% | 2,031,342 | +11.3% | 2.12% | +10.2% |
VEA | Buy | VNGRD FTSE DEV MKTS ETFetf - e | $162,789,000 | +1.6% | 4,537,032 | +3.9% | 1.56% | -2.8% |
MSFT | Buy | MICROSOFT CORP | $151,724,000 | +4.0% | 2,747,123 | +4.5% | 1.45% | -0.5% |
PG | Buy | PROCTER & GAMBLE CO | $149,138,000 | +7.0% | 1,811,895 | +3.3% | 1.43% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $147,677,000 | +8.3% | 1,364,854 | +2.8% | 1.41% | +3.6% |
ABBV | Buy | ABBVIE INC | $127,855,000 | -0.7% | 2,238,349 | +3.0% | 1.22% | -5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $125,485,000 | +9.2% | 884,445 | +1.6% | 1.20% | +4.5% |
PEP | Buy | PEPSICO INC | $124,217,000 | +3.8% | 1,212,108 | +1.2% | 1.19% | -0.8% |
XOM | Buy | EXXON MOBIL CORPORATION | $99,164,000 | +8.8% | 1,186,308 | +1.5% | 0.95% | +4.2% |
CVX | Buy | CHEVRONTEXACO CORPORATION | $96,467,000 | +14.5% | 1,011,186 | +7.9% | 0.92% | +9.5% |
SPY | Buy | S&P 500 DEPOSITARY RECEIPTetf - e | $95,188,000 | +4.8% | 463,157 | +4.0% | 0.91% | +0.3% |
CSCO | Buy | CISCO SYS INC | $88,621,000 | +48.0% | 3,112,776 | +41.1% | 0.85% | +41.6% |
WFC | Buy | WELLS FARGO NEW | $81,381,000 | -4.8% | 1,682,826 | +7.0% | 0.78% | -8.9% |
USB | Buy | U S BANCORP | $79,187,000 | +55.4% | 1,950,921 | +63.4% | 0.76% | +48.6% |
ORCL | Buy | ORACLE CORP | $72,936,000 | +36.5% | 1,782,843 | +21.9% | 0.70% | +30.7% |
HOG | Buy | HARLEY DAVIDSON INC | $68,578,000 | +13.2% | 1,336,026 | +0.1% | 0.66% | +8.3% |
DIS | Buy | DISNEY WALT PRODUCTIONS | $67,763,000 | -4.9% | 682,342 | +0.7% | 0.65% | -9.0% |
QCOM | Buy | QUALCOMM INC | $63,675,000 | +40.6% | 1,245,109 | +37.5% | 0.61% | +34.4% |
AOS | Buy | SMITH A O CORP CLASS B | $60,296,000 | +13.9% | 790,147 | +14.4% | 0.58% | +9.1% |
MRK | Buy | MERCK & COMPANY | $57,620,000 | +113.4% | 1,089,034 | +113.1% | 0.55% | +104.1% |
VTV | Buy | VNGRD VALUE ETFetf - e | $56,063,000 | +5.5% | 680,457 | +4.4% | 0.54% | +0.9% |
MET | Buy | METLIFE INC | $52,117,000 | -8.5% | 1,186,103 | +0.4% | 0.50% | -12.5% |
INTC | Buy | INTEL CORP | $51,952,000 | -2.6% | 1,605,920 | +3.7% | 0.50% | -6.8% |
GOOG | Buy | ALPHABET INC | $51,354,000 | +2.3% | 68,936 | +4.2% | 0.49% | -2.2% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $51,082,000 | +88.4% | 689,274 | +84.2% | 0.49% | +80.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP COM | $49,583,000 | +12.9% | 305,316 | +11.0% | 0.47% | +8.0% |
AYI | Buy | ACUITY BRANDS INC | $48,857,000 | +34.0% | 223,969 | +43.6% | 0.47% | +27.9% |
ADS | Buy | ALLIANCE DATA SYS CORP | $48,762,000 | -12.7% | 221,646 | +9.7% | 0.47% | -16.5% |
UNP | Buy | UNION PACIFIC CORP | $47,256,000 | +44.7% | 594,044 | +42.3% | 0.45% | +38.2% |
SNA | Buy | SNAP ON TOOLS CORP | $46,440,000 | +80.2% | 295,814 | +96.8% | 0.44% | +72.1% |
DFS | Buy | DISCOVER FINL SVCS | $45,486,000 | -1.8% | 893,295 | +3.4% | 0.44% | -6.0% |
MMM | Buy | 3M COMPANY | $44,792,000 | +21.3% | 268,811 | +9.6% | 0.43% | +16.3% |
HCP | Buy | HCP INCORPORATED | $44,549,000 | +2.6% | 1,367,363 | +20.5% | 0.43% | -1.8% |
STZ | Buy | CONSTELLATION BRANDS | $44,171,000 | +31.9% | 292,349 | +24.3% | 0.42% | +26.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $43,156,000 | +25.8% | 798,011 | +7.6% | 0.41% | +20.4% |
JPM | Buy | J.P. MORGAN CHASE & CO | $42,366,000 | -0.0% | 715,404 | +11.5% | 0.40% | -4.5% |
FDX | Buy | FEDEX CORP | $41,817,000 | +13.8% | 256,990 | +4.2% | 0.40% | +8.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $41,751,000 | +1243.8% | 616,622 | +941.3% | 0.40% | +1187.1% |
VWO | Buy | VANGRD INTL EMRG MKT ETFetf - e | $41,350,000 | +37.8% | 1,195,782 | +30.3% | 0.40% | +32.0% |
PCAR | Buy | PACCAR INC | $41,371,000 | +15.8% | 756,466 | +0.4% | 0.40% | +10.9% |
WBC | Buy | WABCO HLDGS INC | $40,688,000 | +19.5% | 380,549 | +14.3% | 0.39% | +14.4% |
PFE | Buy | PFIZER INC | $39,924,000 | +4.9% | 1,346,979 | +14.2% | 0.38% | +0.3% |
MA | Buy | MASTERCARD INC CL A | $38,778,000 | +22.1% | 410,347 | +25.8% | 0.37% | +16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $37,979,000 | -0.0% | 241,013 | +2.4% | 0.36% | -4.5% |
NVO | Buy | NOVO-NORDISK A S ADRforeign | $36,623,000 | +199.9% | 675,818 | +221.4% | 0.35% | +186.9% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $36,478,000 | +21.6% | 283,630 | +64.8% | 0.35% | +16.3% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $36,348,000 | +37.5% | 1,465,644 | +19.0% | 0.35% | +31.8% |
HD | Buy | HOME DEPOT INC | $36,283,000 | +3.5% | 271,928 | +2.5% | 0.35% | -1.1% |
DPZ | Buy | DOMINOS PIZZA INC | $35,743,000 | +7091.8% | 271,069 | +5969.6% | 0.34% | +6740.0% |
SPLV | Buy | PWRSHS S&P 500 LOW ETFetf - e | $34,853,000 | +294.4% | 864,191 | +277.2% | 0.33% | +278.4% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYCO | $33,487,000 | -12.8% | 1,638,295 | +12.4% | 0.32% | -16.7% |
V | Buy | VISA INC CLASS A | $32,905,000 | +1.3% | 430,242 | +2.7% | 0.32% | -3.1% |
COO | Buy | COOPER COS INC | $32,543,000 | +40.9% | 211,362 | +22.8% | 0.31% | +34.6% |
ABT | Buy | ABBOTT LABORATORIES | $32,227,000 | -1.3% | 770,436 | +5.9% | 0.31% | -5.8% |
NTRS | Buy | NORTHERN TRUST CORP | $32,214,000 | -8.0% | 494,308 | +1.7% | 0.31% | -12.0% |
KO | Buy | COCA COLA CO | $31,620,000 | +8.1% | 681,618 | +0.2% | 0.30% | +3.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $31,650,000 | +4.5% | 462,509 | +3.3% | 0.30% | 0.0% |
IJR | Buy | ISHS CORE S&P SMCP ETFetf - e | $31,703,000 | +4.3% | 281,625 | +2.0% | 0.30% | -0.3% |
CTRP | New | CTRIP.COM INTERNATIONAL LTDadr | $31,539,000 | – | 712,577 | +100.0% | 0.30% | – |
KSS | Buy | KOHLS CORP | $31,167,000 | +8.3% | 668,676 | +10.7% | 0.30% | +3.5% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $31,065,000 | +1082.1% | 347,408 | +1132.1% | 0.30% | +1042.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $30,562,000 | +206.8% | 1,166,465 | +166.4% | 0.29% | +192.0% |
CLB | Buy | CORE LABORATORIES N V COM | $30,155,000 | +448.4% | 268,256 | +430.4% | 0.29% | +425.5% |
BABA | Buy | ALIBABA GRP HLDG SPN ADS | $29,711,000 | +646.1% | 375,953 | +667.4% | 0.28% | +610.0% |
CELG | Buy | CELGENE CORP | $29,145,000 | +2.6% | 291,184 | +22.7% | 0.28% | -1.8% |
GOOGL | Buy | ALPHABET INC CL A | $29,180,000 | +10.2% | 38,250 | +12.4% | 0.28% | +5.3% |
GILD | Buy | GILEAD SCIENCES INC | $28,902,000 | -9.2% | 314,628 | +0.0% | 0.28% | -12.9% |
BA | Buy | BOEING CO | $28,855,000 | -8.6% | 227,314 | +4.1% | 0.28% | -12.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $28,746,000 | +29.7% | 252,713 | +17.0% | 0.28% | +23.9% |
EMR | Buy | EMERSON ELEC CO | $28,786,000 | +19.5% | 529,352 | +5.1% | 0.28% | +14.1% |
ACHC | Buy | ACADIA HEALTHCARE | $28,492,000 | +23.5% | 517,011 | +39.9% | 0.27% | +18.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $27,821,000 | +8.4% | 310,124 | +2.4% | 0.27% | +3.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $27,787,000 | +9448.8% | 46,231 | +8573.7% | 0.27% | +8766.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,576,000 | +12.1% | 213,935 | +2.3% | 0.26% | +7.3% |
WY | Buy | WEYERHAEUSER CO | $26,618,000 | +180.8% | 859,213 | +171.8% | 0.26% | +168.4% |
GRFS | New | GRIFOLS SAadr | $26,343,000 | – | 1,702,820 | +100.0% | 0.25% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,266,000 | +45.5% | 472,667 | +37.8% | 0.25% | +38.7% |
HAL | Buy | HALLIBURTON COMPANY | $25,967,000 | +14.9% | 726,955 | +9.5% | 0.25% | +9.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $25,838,000 | +4206.3% | 292,918 | +3753.2% | 0.25% | +4016.7% |
PFF | Buy | ISHS U S PFD STK ETFetf - f | $25,729,000 | +18.2% | 659,206 | +17.6% | 0.25% | +12.8% |
SLB | Buy | SCHLUMBERGER LTD | $25,560,000 | +16.4% | 346,572 | +10.1% | 0.24% | +11.4% |
AGG | Buy | ISHARES BARCLAY AGRGT BDetf - f | $25,568,000 | +51.5% | 230,705 | +47.7% | 0.24% | +45.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,002,000 | -5.9% | 391,396 | +1.3% | 0.24% | -10.2% |
IP | Buy | INTL PAPER COMPANY | $24,750,000 | +27.7% | 603,059 | +17.3% | 0.24% | +22.2% |
NUV | Buy | NUVEEN MUN VALUE FD INCetf - f | $24,546,000 | +3.6% | 2,342,141 | +0.6% | 0.24% | -0.8% |
NKE | Buy | NIKE INC CLASS B | $24,394,000 | +12.9% | 396,842 | +14.8% | 0.23% | +7.9% |
XLU | Buy | SELECT SECTOR TR UTILSetf - e | $24,026,000 | +1008.7% | 484,191 | +866.9% | 0.23% | +945.5% |
MOS | Buy | MOSAIC COMPANY NEW | $24,022,000 | +54.4% | 889,706 | +57.8% | 0.23% | +47.4% |
HBI | Buy | HANESBRANDS INC | $23,946,000 | +2.7% | 844,963 | +6.7% | 0.23% | -1.7% |
JWN | Buy | NORDSTROM INC | $23,875,000 | +35.8% | 417,305 | +18.2% | 0.23% | +29.5% |
WMT | Buy | WAL MART STORES INC | $23,073,000 | +23.7% | 336,875 | +10.7% | 0.22% | +18.2% |
PCH | Buy | POTLATCH CORP | $22,503,000 | +66.1% | 714,366 | +59.4% | 0.22% | +58.1% |
AMGN | Buy | AMGEN INC | $22,177,000 | +10.2% | 147,918 | +19.3% | 0.21% | +5.5% |
CVS | Buy | CVS CORPORATION | $21,580,000 | +25.6% | 208,044 | +18.4% | 0.21% | +19.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACH | $21,402,000 | +16.9% | 141,313 | +6.2% | 0.20% | +12.0% |
FANG | New | DIAMONDBACK ENERGY INC | $20,612,000 | – | 267,069 | +100.0% | 0.20% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $20,627,000 | +4.2% | 244,863 | +5.3% | 0.20% | -0.5% |
LGF | Buy | LIONS GATE ENTMT CRP NEW | $20,136,000 | +8.9% | 921,565 | +61.5% | 0.19% | +4.3% |
PAYX | Buy | PAYCHEX INC | $19,799,000 | +4.6% | 366,576 | +2.5% | 0.19% | 0.0% |
MYL | Buy | MYLAN N V EUROforeign | $19,804,000 | +35.1% | 427,269 | +57.6% | 0.19% | +28.6% |
GGG | New | GRACO INC | $19,623,000 | – | 233,715 | +100.0% | 0.19% | – |
MANH | New | MANHATTAN ASSOCS INC COM | $19,403,000 | – | 341,180 | +100.0% | 0.19% | – |
XLI | Buy | SECTOR SPDR SBI INDSTRLetf - e | $19,156,000 | +11.2% | 345,345 | +6.3% | 0.18% | +6.4% |
BIIB | Buy | BIOGEN IDEC INC | $18,766,000 | +4.4% | 72,087 | +22.9% | 0.18% | 0.0% |
ASML | Buy | ASML HLDG NV NY NEW 2012foreign | $18,658,000 | +1677.0% | 185,860 | +1471.8% | 0.18% | +1527.3% |
XLP | Buy | SECTOR SPDR CONS STPLSetf - e | $18,621,000 | +1148.9% | 350,935 | +1088.3% | 0.18% | +1086.7% |
AMT | Buy | AMERICAN TOWER REIT | $17,071,000 | +19.8% | 166,758 | +13.5% | 0.16% | +14.0% |
XLB | Buy | SECTOR SPDR SBI MATRLSetf - e | $16,757,000 | +2784.2% | 373,953 | +2692.6% | 0.16% | +2566.7% |
F | Buy | FORD MTR CO | $16,349,000 | +1.2% | 1,211,037 | +5.6% | 0.16% | -3.7% |
MPWR | New | MONOLITHIC PWR SYS INC COM | $16,061,000 | – | 252,379 | +100.0% | 0.15% | – |
ECL | Buy | ECOLAB INC | $16,052,000 | +0.8% | 143,938 | +3.4% | 0.15% | -3.1% |
VTI | Buy | VNGRD TTL STK MKT ETFetf - e | $16,115,000 | +8.0% | 153,743 | +7.4% | 0.15% | +3.4% |
PNC | Buy | PNC FINANCIAL CORP | $15,855,000 | -2.7% | 187,472 | +9.6% | 0.15% | -6.7% |
3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign | $15,820,000 | +870.6% | 210,885 | +1008.8% | 0.15% | +843.8% |
PM | Buy | PHILIP MORRIS INTL INC | $15,058,000 | +46.9% | 153,479 | +31.7% | 0.14% | +39.8% |
DOW | Buy | DOW CHEMICAL CORP | $14,774,000 | +7.2% | 290,492 | +8.5% | 0.14% | +2.2% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $14,519,000 | +19.4% | 141,729 | +8.0% | 0.14% | +13.9% |
AGN | Buy | ALLERGAN PLC | $14,384,000 | -6.0% | 53,665 | +9.5% | 0.14% | -9.8% |
XYL | Buy | XYLEM INC | $13,237,000 | +21.4% | 323,647 | +8.4% | 0.13% | +16.5% |
WELL | Buy | WELLTOWER INC | $13,016,000 | +25.2% | 187,707 | +22.8% | 0.12% | +20.2% |
SH | Buy | PROSHARES SHORT S&P 500etf - e | $12,608,000 | +82.3% | 617,739 | +86.4% | 0.12% | +75.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,290,000 | +24.3% | 152,331 | +10.0% | 0.12% | +19.2% |
SHY | Buy | ISHS TR 1 3YR TREAS IDXetf - f | $12,211,000 | +12.1% | 143,610 | +11.2% | 0.12% | +7.3% |
BAC | Buy | BANK OF AMERICA | $12,129,000 | +2.2% | 897,092 | +27.2% | 0.12% | -2.5% |
GIS | Buy | GENERAL MILLS INC | $12,123,000 | +24.5% | 191,361 | +13.3% | 0.12% | +19.6% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf - e | $10,723,000 | +11.1% | 134,154 | +2.3% | 0.10% | +6.2% |
ENIA | New | ENI SPA COMMON STOCK NPV | $10,785,000 | – | 711,573 | +100.0% | 0.10% | – |
FNX | Buy | FT MDCP CORE ALPHADX ETFetf - e | $10,798,000 | +16.1% | 217,577 | +12.5% | 0.10% | +10.8% |
WM | Buy | WASTE MANAGEMENT INC | $10,775,000 | +13.3% | 182,628 | +2.5% | 0.10% | +8.4% |
LNT | Buy | ALLIANT CORP | $10,553,000 | +108.2% | 142,072 | +75.0% | 0.10% | +98.0% |
IVW | Buy | ISHS S&P 500 GRW IDX ETFetf - e | $10,212,000 | +4.5% | 88,117 | +4.4% | 0.10% | 0.0% |
IJJ | Buy | ISHS S&P MDCP400 VAL ETFetf - e | $10,213,000 | +7.4% | 82,338 | +1.5% | 0.10% | +3.2% |
FYX | Buy | FIRST TRUST SMALL CAPetf - e | $10,178,000 | +4.3% | 225,670 | +2.1% | 0.10% | -1.0% |
SJM | Buy | SMUCKER J M CO | $10,142,000 | +19.9% | 78,113 | +13.9% | 0.10% | +14.1% |
IJS | Buy | ISHS S&P SMCP600 VAL ETFetf - e | $9,995,000 | +5.7% | 88,203 | +0.9% | 0.10% | +1.1% |
DEO | Buy | DIAGEO PLC SPONSORED ADRforeign | $9,659,000 | +8.2% | 89,540 | +9.4% | 0.09% | +3.4% |
GM | Buy | GENERAL MOTORS COMPANY | $9,640,000 | +5.8% | 306,708 | +14.5% | 0.09% | +1.1% |
MDT | Buy | MEDTRONIC PLCforeign | $9,664,000 | +20.1% | 128,853 | +23.1% | 0.09% | +13.6% |
XLF | Buy | SECTOR SPDR SBI FINLetf - e | $9,658,000 | -0.9% | 429,263 | +5.0% | 0.09% | -5.2% |
MDLZ | Buy | MONDELEZ INTL INC | $9,521,000 | -8.9% | 237,307 | +1.8% | 0.09% | -13.3% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA | $9,547,000 | +19.7% | 251,382 | +6.5% | 0.09% | +13.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,549,000 | +15.2% | 64,197 | +10.7% | 0.09% | +9.6% |
PF | Buy | PINNACLE FOODS INC DE | $9,384,000 | +13.1% | 210,017 | +7.4% | 0.09% | +8.4% |
PCLN | Buy | PRICELINE COM INC COM NEW | $9,136,000 | +118.5% | 7,088 | +116.1% | 0.09% | +107.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $9,055,000 | +12.8% | 256,523 | +11.8% | 0.09% | +8.8% |
VFC | Buy | V F CORP | $9,002,000 | +33.7% | 139,013 | +28.6% | 0.09% | +28.4% |
ETN | Buy | EATON CORP PLC | $8,971,000 | +26.7% | 143,396 | +5.4% | 0.09% | +21.1% |
SO | Buy | SOUTHERN CO | $9,005,000 | +15.5% | 174,068 | +4.5% | 0.09% | +10.3% |
MINT | Buy | PIMCO ETF TR ENHANCEDetf - f | $8,853,000 | +322.2% | 87,847 | +321.5% | 0.08% | +304.8% |
LTC | Buy | LTC PPTYS INC | $8,728,000 | +12.1% | 192,916 | +6.9% | 0.08% | +7.7% |
BGS | Buy | B&G FOODS INC NEW | $8,713,000 | +14.8% | 250,312 | +15.5% | 0.08% | +9.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $8,671,000 | +9.5% | 104,158 | +11.2% | 0.08% | +5.1% |
D | Buy | DOMINION RES INC VA NEW | $8,576,000 | +49.0% | 114,167 | +34.2% | 0.08% | +41.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC. | $8,451,000 | +18.0% | 75,426 | +9.1% | 0.08% | +12.5% |
IEF | Buy | ISHS BC 7 10YR TREAS BDetf - f | $8,483,000 | +17.5% | 76,879 | +12.4% | 0.08% | +12.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,440,000 | +7.0% | 59,606 | +7.2% | 0.08% | +2.5% |
SE | Buy | SPECTRA ENERGY CORP | $8,152,000 | +220.8% | 266,408 | +151.0% | 0.08% | +212.0% |
CLX | Buy | CLOROX CO | $8,173,000 | +4.1% | 64,830 | +4.8% | 0.08% | -1.3% |
NEE | Buy | NEXTERA ENERGY INC | $8,032,000 | +48.5% | 67,870 | +30.4% | 0.08% | +42.6% |
SCZ | Buy | ISHS MSCI EAFE SMALL CAPetf - e | $7,967,000 | +3.3% | 159,983 | +3.6% | 0.08% | -1.3% |
VIG | Buy | VANGUARD SPCLZD DIV ETFetf - e | $7,874,000 | +6.7% | 96,909 | +2.1% | 0.08% | +1.4% |
TLT | Buy | ISHARES TR 20+TREAS INDXetf - f | $7,789,000 | +39.7% | 59,634 | +29.0% | 0.08% | +33.9% |
BDX | Buy | BECTON DICKINSON & CO | $7,782,000 | +7.0% | 51,254 | +8.6% | 0.07% | +1.4% |
DOC | New | PHYSICIANS REALTY TR | $7,733,000 | – | 416,221 | +100.0% | 0.07% | – |
SYK | Buy | STRYKER CORP | $7,738,000 | +16.7% | 72,125 | +1.1% | 0.07% | +12.1% |
ILMN | Buy | ILLUMINA INC | $7,436,000 | +256.3% | 45,870 | +321.9% | 0.07% | +238.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,465,000 | -17.1% | 20,710 | +24.8% | 0.07% | -21.1% |
VOO | Buy | VNGRD S&P 500 NEW ETFetf - e | $7,314,000 | +404.1% | 38,788 | +399.7% | 0.07% | +366.7% |
IEFA | Buy | ISHS CORE MSCI EAFE ETFetf - e | $7,203,000 | +41.9% | 135,553 | +45.2% | 0.07% | +35.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $7,205,000 | +59.4% | 125,482 | +52.2% | 0.07% | +53.3% |
Y | Buy | ALLEGHANY CORP DEL COM | $7,236,000 | +49.2% | 14,582 | +43.7% | 0.07% | +40.8% |
PPL | Buy | PPL CORP | $7,075,000 | +14.9% | 185,838 | +3.0% | 0.07% | +9.7% |
FDT | Buy | FT II DEV MKTS EX US ETFetf - e | $7,143,000 | +1.3% | 153,684 | +1.7% | 0.07% | -2.9% |
CB | New | CHUBB LIMITED COMforeign | $7,114,000 | – | 59,706 | +100.0% | 0.07% | – |
ADC | Buy | AGREE REALTY CORP | $7,080,000 | +1368.9% | 184,050 | +1197.7% | 0.07% | +1260.0% |
ACETQ | Buy | ACETO CORP | $7,031,000 | -7.0% | 298,411 | +6.5% | 0.07% | -11.8% |
RTN | Buy | RAYTHEON CO NEW | $7,006,000 | +3.6% | 57,130 | +5.2% | 0.07% | -1.5% |
HSY | Buy | HERSHEY FOODS CORP | $7,033,000 | +20.5% | 76,369 | +16.8% | 0.07% | +15.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,846,000 | +8.3% | 41,967 | +17.0% | 0.07% | +4.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $6,916,000 | +11.4% | 141,691 | +2.9% | 0.07% | +6.5% |
PVTB | Buy | PRIVATEBANCORP INC | $6,756,000 | +0.6% | 175,019 | +6.9% | 0.06% | -3.0% |
PYPL | Buy | PAYPAL HLDGS INC | $6,765,000 | +9.9% | 175,258 | +3.1% | 0.06% | +4.8% |
HTA | New | HEALTHCARE TRUST | $6,755,000 | – | 229,610 | +100.0% | 0.06% | – |
RNST | Buy | RENASANT CORP | $6,820,000 | +1.9% | 207,235 | +6.5% | 0.06% | -3.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,816,000 | +8.9% | 141,394 | +5.1% | 0.06% | +3.2% |
PCEF | Buy | PWRSHS CEF INCOME ETFetf - e | $6,726,000 | +229.4% | 311,527 | +225.5% | 0.06% | +220.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $6,648,000 | +15.0% | 65,039 | +2.2% | 0.06% | +10.3% |
LNKD | Buy | LINKEDIN CORP CL A | $6,587,000 | +1286.7% | 57,600 | +2627.3% | 0.06% | +1160.0% |
WEC | Buy | WEC ENERGY GROUP INC | $6,584,000 | +38.3% | 109,602 | +18.1% | 0.06% | +31.2% |
VRSK | Buy | VERISK ANALYTICS INC CL A | $6,566,000 | +5.9% | 82,161 | +1.8% | 0.06% | +1.6% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INCSH | $6,458,000 | +24.9% | 356,013 | +37.1% | 0.06% | +19.2% |
TBF | Buy | PROSHARES TRUST SHORT 20+ YRetf - e | $6,444,000 | +467.8% | 284,495 | +520.0% | 0.06% | +463.6% |
ALR | Buy | ALERE INC | $6,500,000 | +42.2% | 128,426 | +9.8% | 0.06% | +34.8% |
PPG | Buy | PPG INDS INC | $6,506,000 | +29.5% | 58,357 | +14.8% | 0.06% | +24.0% |
BXMT | Buy | BLACKSTONE MTG TR INC A | $6,335,000 | +15.4% | 235,866 | +14.9% | 0.06% | +10.9% |
KHC | Buy | KRAFT HEINZ COMPANY | $6,385,000 | +26.8% | 81,271 | +17.4% | 0.06% | +22.0% |
ICUI | Buy | ICU MED INC COM | $6,289,000 | -1.4% | 60,411 | +6.9% | 0.06% | -6.2% |
TPH | Buy | TRI POINTE HOMES INC | $6,304,000 | +8.5% | 535,185 | +16.7% | 0.06% | +3.4% |
CCL | Buy | CARNIVAL CORP PAIRD CTF | $6,142,000 | +3.4% | 116,385 | +6.7% | 0.06% | 0.0% |
GLD | Buy | SPDR GOLD TRUST GOLD SHARESetf - e | $6,213,000 | +83.3% | 52,810 | +58.1% | 0.06% | +73.5% |
SEE | Buy | SEALED AIR CORP NEW | $6,167,000 | +10.3% | 128,468 | +2.5% | 0.06% | +5.4% |
PZA | Buy | POWERSHS INS NATL MUN BDetf - f | $5,949,000 | +7.3% | 231,137 | +6.1% | 0.06% | +3.6% |
IFV | Buy | FIRST TR VI DW INTL ETFetf - e | $6,001,000 | +77.5% | 350,094 | +85.3% | 0.06% | +67.6% |
CMI | Buy | CUMMINS ENGINE INC | $5,901,000 | +180.5% | 53,679 | +124.5% | 0.06% | +166.7% |
NVS | Buy | NOVARTIS AG - ADR | $5,899,000 | -12.6% | 81,432 | +3.8% | 0.06% | -17.6% |
PX | Buy | PRAXAIR INC | $5,761,000 | +19.6% | 50,340 | +7.0% | 0.06% | +14.6% |
HXL | Buy | HEXCEL CORP NEW | $5,796,000 | +0.2% | 132,594 | +6.4% | 0.06% | -5.2% |
IDV | Buy | ISHS INTL SEL DIV ETFetf - e | $5,735,000 | +135.5% | 197,820 | +133.3% | 0.06% | +129.2% |
CASH | Buy | META FINANCIAL GROUP | $5,583,000 | +155.7% | 122,429 | +157.6% | 0.05% | +140.9% |
C | Buy | CITIGROUP INC NEW | $5,589,000 | +7.8% | 133,860 | +33.6% | 0.05% | +1.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,455,000 | +14.7% | 89,736 | +4.7% | 0.05% | +8.3% |
DLX | Buy | DELUXE CORP | $5,471,000 | +25.1% | 87,547 | +9.2% | 0.05% | +18.2% |
FIS | Buy | FIDELITY NATL INFORMATION SVCO | $5,283,000 | +240.0% | 83,450 | +225.4% | 0.05% | +218.8% |
TISUQ | Buy | ORCHIDS PAPER PRODS CO | $5,354,000 | -5.2% | 194,620 | +6.6% | 0.05% | -8.9% |
FEX | Buy | FT LRG CAP CORE ALPHADEXetf - e | $4,968,000 | +31.8% | 111,364 | +27.8% | 0.05% | +26.3% |
USMV | Buy | ISHARES MIN VOL INDX ETFetf - e | $4,882,000 | +312.7% | 111,124 | +292.9% | 0.05% | +291.7% |
XPH | Buy | SPDR S&P PHARMACEUTICALSetf - e | $4,910,000 | -20.7% | 122,015 | +0.9% | 0.05% | -24.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,850,000 | +1365.3% | 173,119 | +1624.5% | 0.05% | +1433.3% |
HTR | New | BROOKFIELD TTL RET FUNDetf - f | $4,677,000 | – | 193,040 | +100.0% | 0.04% | – |
FXN | New | FT ETF II ENERGY ALPHADXetf - e | $4,739,000 | – | 335,647 | +100.0% | 0.04% | – |
AEP | Buy | AMERICAN ELECTRIC POWER | $4,617,000 | +17.5% | 69,526 | +3.1% | 0.04% | +12.8% |
HST | Buy | HOST MARRIOTT CORP NEW | $4,558,000 | +14.3% | 272,914 | +5.0% | 0.04% | +10.0% |
RWM | Buy | PROSH SHRT RUSS 2K ETFetf - e | $4,481,000 | +77.0% | 72,179 | +77.1% | 0.04% | +72.0% |
UTF | Buy | COHEN&STEERS SEL UTIL FDetf - e | $4,533,000 | +3.9% | 228,813 | +0.1% | 0.04% | -2.3% |
CMS | Buy | CMS ENERGY CORP | $4,492,000 | +19.8% | 105,838 | +1.8% | 0.04% | +13.2% |
BUD | Buy | ANHEUSER BUSCH INBEV | $4,483,000 | +4.1% | 35,963 | +4.4% | 0.04% | 0.0% |
AVGO | New | BROADCOM LTD | $4,389,000 | – | 28,409 | +100.0% | 0.04% | – |
HRB | Buy | BLOCK H & R INC | $4,351,000 | -8.6% | 164,696 | +15.2% | 0.04% | -12.5% |
VBK | Buy | VGRD INDX SM CAP GRW ETFetf - e | $4,179,000 | +2.6% | 35,115 | +4.7% | 0.04% | -2.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $4,232,000 | +100.2% | 56,373 | +72.0% | 0.04% | +90.5% |
ATHN | New | ATHENA HEALTH | $4,182,000 | – | 30,133 | +100.0% | 0.04% | – |
BOFI | Buy | BOFI HLDG INC | $4,126,000 | +25.4% | 193,338 | +23.7% | 0.04% | +18.2% |
RYN | Buy | RAYONIER INC | $4,043,000 | +19.0% | 163,834 | +7.0% | 0.04% | +14.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $4,076,000 | -9.3% | 76,181 | +11.3% | 0.04% | -13.3% |
TERP | Buy | TERRAFORM POWER INC | $3,982,000 | -24.5% | 460,301 | +9.8% | 0.04% | -28.3% |
VTR | Buy | VENTAS INC | $4,015,000 | +37.8% | 63,778 | +23.5% | 0.04% | +31.0% |
APD | Buy | AIR PRODS & CHEMS INC | $3,966,000 | +21.4% | 27,530 | +9.6% | 0.04% | +15.2% |
POPE | Buy | POPE RESOURCES DEL LTDother | $3,995,000 | -4.2% | 66,051 | +1.5% | 0.04% | -9.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,846,000 | +3.5% | 17,365 | +1.5% | 0.04% | 0.0% |
QDEL | Buy | QUIDEL CORP | $3,870,000 | -11.1% | 224,208 | +9.2% | 0.04% | -15.9% |
ADBE | Buy | ADOBE SYS INC | $3,909,000 | +605.6% | 41,671 | +606.9% | 0.04% | +516.7% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD ORDforeign | $3,886,000 | +6.6% | 32,430 | +0.7% | 0.04% | +2.8% |
IVE | Buy | ISHS S&P 500 VAL IDX ETFetf - e | $3,785,000 | +19.0% | 42,086 | +17.1% | 0.04% | +12.5% |
VOE | Buy | VANGUARD MIDCAP VLU INDXetf - e | $3,720,000 | +6.7% | 42,695 | +5.2% | 0.04% | +2.9% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,761,000 | +75.0% | 80,448 | +32.3% | 0.04% | +71.4% |
MUB | Buy | ISHS TR S&P NATL MUN BDetf - f | $3,615,000 | +19.5% | 32,377 | +18.5% | 0.04% | +16.7% |
BEN | Buy | FRANKLIN RES INC | $3,672,000 | +8.8% | 94,021 | +2.5% | 0.04% | +2.9% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,628,000 | – | 297,838 | +100.0% | 0.04% | – |
MPC | Buy | MARATHON PETROLEUM CORP | $3,591,000 | -18.1% | 96,578 | +14.2% | 0.03% | -22.7% |
VBR | Buy | VGRD INDX SM CAP VLU ETFetf - e | $3,532,000 | +15.4% | 34,664 | +11.9% | 0.03% | +9.7% |
AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $3,509,000 | +0.2% | 49,871 | +2.6% | 0.03% | -2.9% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,465,000 | +27.6% | 136,427 | +10.9% | 0.03% | +22.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,365,000 | -8.4% | 38,882 | +9.7% | 0.03% | -13.5% |
MHFI | Buy | MCGRAW HILL INC | $3,322,000 | +5.8% | 33,567 | +5.4% | 0.03% | +3.2% |
MYGN | Buy | MYRIAD GENETICS INC | $3,331,000 | -11.9% | 88,998 | +1.6% | 0.03% | -15.8% |
CDK | Buy | CDK GLOBAL INC | $3,366,000 | +66.6% | 72,308 | +69.9% | 0.03% | +60.0% |
NEAR | New | ISHS US SHRT MTY BD ETFetf - f | $3,360,000 | – | 67,118 | +100.0% | 0.03% | – |
UAL | Buy | UNITED CONTINENTAL HLDGS | $3,360,000 | +5.3% | 56,134 | +0.8% | 0.03% | 0.0% |
KNDI | Buy | KANDI TECHNOLOGIES CORP | $3,345,000 | -22.7% | 464,538 | +17.0% | 0.03% | -25.6% |
K | Buy | KELLOGG CO | $3,253,000 | +9.6% | 42,492 | +3.5% | 0.03% | +3.3% |
SPWR | Buy | SUNPOWER CORP | $3,243,000 | -8.1% | 145,164 | +23.5% | 0.03% | -11.4% |
CAFD | Buy | 8POINT3 ENERGY PARTNERS LP CL | $3,280,000 | -0.5% | 223,137 | +9.2% | 0.03% | -6.1% |
FTSM | New | FT ENH SHORT MTY NEW ETFetf - f | $3,254,000 | – | 54,394 | +100.0% | 0.03% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $3,141,000 | -5.4% | 102,153 | +0.1% | 0.03% | -9.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE | $3,145,000 | +0.5% | 56,876 | +6.5% | 0.03% | -3.2% |
ROP | Buy | ROPER INDS INC NEW | $3,106,000 | +963.7% | 16,994 | +1006.4% | 0.03% | +900.0% |
HT | Buy | HERSHA HOSPITALITY TR A | $3,177,000 | +7.2% | 148,854 | +9.3% | 0.03% | 0.0% |
CNA | Buy | CNA FINL CORP | $3,111,000 | +24.6% | 96,680 | +36.1% | 0.03% | +20.0% |
ICE | Buy | INTERCONTINENTALEXCHANGE | $3,168,000 | -4.5% | 13,471 | +4.1% | 0.03% | -9.1% |
BAM | Buy | BROOKFIELD ASSET MGMNT Aforeign | $3,119,000 | +10.6% | 89,641 | +0.2% | 0.03% | +7.1% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,094,000 | +37.6% | 191,565 | +16.3% | 0.03% | +36.4% |
PGX | Buy | PWSHS GLB ETF AGGRGT PFDetf - e | $3,010,000 | +154.4% | 201,713 | +154.9% | 0.03% | +141.7% |
WDAY | New | WORKDAY INC CL A | $3,056,000 | – | 39,773 | +100.0% | 0.03% | – |
FEN | Buy | FIRST TR ENERGY INCM&GRWetf - e | $3,072,000 | +27.4% | 131,752 | +25.6% | 0.03% | +20.8% |
NEM | Buy | NEWMONT MNG CORP | $3,022,000 | +138.0% | 113,684 | +61.1% | 0.03% | +123.1% |
XRX | Buy | XEROX CORP | $2,886,000 | +5.3% | 258,638 | +0.3% | 0.03% | +3.7% |
VRSN | Buy | VERISIGN INC | $2,976,000 | +3.6% | 33,617 | +2.3% | 0.03% | -3.4% |
ZBH | Buy | ZIMMER HLDGS INC | $2,794,000 | +116.3% | 26,204 | +108.1% | 0.03% | +107.7% |
MD | Buy | MEDNAX INC | $2,801,000 | -9.8% | 43,351 | +0.1% | 0.03% | -12.9% |
LNN | Buy | LINDSAY MFG CO | $2,787,000 | +4.0% | 38,915 | +5.1% | 0.03% | 0.0% |
VGM | Buy | INVESCO VK INVT GRD MUNSetf - f | $2,678,000 | +22.5% | 191,569 | +16.8% | 0.03% | +18.2% |
FHI | Buy | FEDERATED INVS INC PA CL B | $2,709,000 | +58.2% | 93,898 | +57.2% | 0.03% | +52.9% |
DON | Buy | WISDOMTREE MIDCAP DIV FDetf - e | $2,761,000 | +35.8% | 32,069 | +27.0% | 0.03% | +30.0% |
WLK | Buy | WESTLAKE CHEMICAL CORP | $2,705,000 | +0.6% | 58,430 | +18.1% | 0.03% | -3.7% |
MGA | Buy | MAGNA INTL INCforeign | $2,694,000 | +19.1% | 62,701 | +12.4% | 0.03% | +13.0% |
GDX | Buy | MARKET VECTORS ETF TRetf - e | $2,677,000 | +174.3% | 134,051 | +88.5% | 0.03% | +160.0% |
BDJ | Buy | BLACKROCK ENH EQ DIV TRetf - e | $2,653,000 | +200.5% | 351,901 | +203.4% | 0.02% | +177.8% |
RWO | Buy | SPDR DJ WILSHIRE GLBL REetf - e | $2,561,000 | +36.2% | 52,298 | +30.1% | 0.02% | +31.6% |
EXAS | Buy | EXACT SCIENCES CORP | $2,587,000 | -16.8% | 383,846 | +14.0% | 0.02% | -19.4% |
FITB | Buy | FIFTH 3RD BANCORP | $2,641,000 | -14.6% | 158,258 | +2.9% | 0.02% | -19.4% |
WWAV | Buy | WHITEWAVE FOODS A | $2,645,000 | +13.5% | 65,087 | +8.6% | 0.02% | +8.7% |
ICLR | Buy | ICON PLC | $2,476,000 | -2.0% | 32,976 | +1.4% | 0.02% | -4.0% |
VOT | Buy | VANGUARD MIDCAP GRW INDXetf - e | $2,500,000 | +31.5% | 24,938 | +30.8% | 0.02% | +26.3% |
HFC | Buy | HOLLYFRONTIER CORP | $2,470,000 | -3.2% | 69,932 | +9.3% | 0.02% | -7.7% |
JAZZ | Buy | JAZZ PHARMS PLC SHS USDforeign | $2,462,000 | -2.1% | 18,861 | +5.4% | 0.02% | -4.0% |
M | Buy | MACYS INC | $2,457,000 | +335.6% | 55,718 | +245.7% | 0.02% | +300.0% |
CTT | Buy | CATCHMARK TIMBER TR A | $2,525,000 | +9.3% | 233,158 | +14.1% | 0.02% | +4.3% |
TR | Buy | TOOTSIE ROLL INDS INC COM | $2,463,000 | +11.8% | 70,498 | +1.1% | 0.02% | +9.1% |
ANAC | Buy | ANACOR PHARMACEUTICALS INC COM | $2,469,000 | -43.4% | 46,184 | +19.7% | 0.02% | -45.5% |
EXG | Buy | EV TAX MNGD GLB DIVRS EQetf - e | $2,398,000 | +116.4% | 273,081 | +118.2% | 0.02% | +109.1% |
WFM | Buy | WHOLE FOODS MKT INC | $2,455,000 | +2.7% | 78,898 | +10.5% | 0.02% | -4.2% |
AWR | Buy | AMERICAN STS WTR CO | $2,444,000 | +12.9% | 62,082 | +20.3% | 0.02% | +4.5% |
SJR | Buy | SHAW COMM INC CL Bforeign | $2,408,000 | +19.5% | 124,694 | +6.4% | 0.02% | +15.0% |
ROST | Buy | ROSS STORES INC | $2,411,000 | +44.4% | 41,643 | +34.2% | 0.02% | +35.3% |
INTU | Buy | INTUIT INC | $2,432,000 | +9.0% | 23,384 | +1.1% | 0.02% | +4.5% |
FPI | Buy | FARMLAND PARTNERS INC | $2,398,000 | +9.7% | 223,498 | +12.2% | 0.02% | +4.5% |
AMBA | New | AMBARELLA INCforeign | $2,282,000 | – | 51,049 | +100.0% | 0.02% | – |
VLO | Buy | VALERO REFNG & MARKETING CO | $2,268,000 | +32.5% | 35,363 | +46.0% | 0.02% | +29.4% |
FXU | Buy | FT ETF II UTIL ALPHADEXetf - e | $2,328,000 | +412.8% | 89,623 | +342.1% | 0.02% | +340.0% |
MDIV | Buy | FT VI MLTI ASSET DIV ETFetf - e | $2,274,000 | +35.5% | 122,581 | +34.0% | 0.02% | +29.4% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,269,000 | +14.8% | 224,242 | +9.5% | 0.02% | +10.0% |
EPD | Buy | ENTERPRISE PROD PTNRS LPother | $2,228,000 | -0.4% | 90,485 | +3.4% | 0.02% | -4.5% |
BKE | Buy | BUCKLE INC COM | $2,178,000 | +24.0% | 64,303 | +12.7% | 0.02% | +16.7% |
BSCI | Buy | GUGG BLLTSH 2018 CRP ETFetf - f | $2,180,000 | +7.0% | 103,232 | +6.5% | 0.02% | +5.0% |
FGD | Buy | FIRST TR DJ GLB DIV INDXetf - e | $2,232,000 | +112.0% | 98,982 | +104.6% | 0.02% | +90.9% |
GPC | Buy | GENUINE PARTS CO | $2,154,000 | +24.8% | 21,678 | +7.9% | 0.02% | +23.5% |
PATK | Buy | PATRICK INDUSTRIES INC | $2,238,000 | +15.1% | 49,295 | +10.3% | 0.02% | +10.5% |
ZTS | Buy | ZOETIS INC CL A | $2,220,000 | +2.5% | 50,083 | +10.8% | 0.02% | -4.5% |
SLY | Buy | SPDR DJ WILSHIRE SML CAPetf - e | $2,082,000 | +82.2% | 20,567 | +78.1% | 0.02% | +81.8% |
VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $2,128,000 | +4.0% | 66,410 | +4.7% | 0.02% | 0.0% |
DW | Buy | DREW INDS INC COM NEW | $2,011,000 | +17.3% | 31,196 | +10.8% | 0.02% | +11.8% |
HYG | Buy | ISHARES TR IBOXX CORP BDetf - f | $1,957,000 | +15.5% | 23,953 | +13.8% | 0.02% | +11.8% |
GDXJ | New | MKT JR GOLD MNRS NEW ETFetf - e | $2,038,000 | – | 73,175 | +100.0% | 0.02% | – |
DRII | Buy | DIAMOND RESORTS INTL INC | $1,994,000 | +4.9% | 82,060 | +10.2% | 0.02% | 0.0% |
DLN | Buy | WISDOMTREE LRGCAP DIV FDetf - e | $1,986,000 | +42.5% | 27,058 | +38.1% | 0.02% | +35.7% |
NFJ | Buy | ALLIANZGI NFJ DIVetf - e | $1,971,000 | +27.4% | 160,802 | +28.8% | 0.02% | +26.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,941,000 | +84.9% | 24,421 | +192.7% | 0.02% | +72.7% |
HYT | Buy | BLKRK CRP HI YIELD FD VIetf - f | $1,943,000 | +21.3% | 194,858 | +18.9% | 0.02% | +18.8% |
FNV | Buy | FRANCO NEVADA CORPforeign | $1,975,000 | +94.0% | 32,176 | +44.6% | 0.02% | +90.0% |
FDL | Buy | FIRST TR MORNINGSTR DIVDetf - e | $1,873,000 | +504.2% | 73,015 | +457.5% | 0.02% | +500.0% |
MCRN | New | MILACRON HOLDINGS CORP | $1,835,000 | – | 111,296 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE INC | $1,924,000 | +14.0% | 6,976 | +2.4% | 0.02% | +5.9% |
XL | Buy | XL GROUP PLCforeign | $1,833,000 | -1.1% | 49,799 | +5.3% | 0.02% | -5.3% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,855,000 | -34.3% | 106,265 | +28.6% | 0.02% | -35.7% |
RY | Buy | ROYAL BK CDA MONTREAL QUEforeign | $1,835,000 | +13.8% | 31,885 | +6.0% | 0.02% | +12.5% |
CTWS | New | CONN WTR SERVICES | $1,908,000 | – | 42,300 | +100.0% | 0.02% | – |
BSCJ | Buy | GUGG BLLTSH 2019 CRP ETFetf - f | $1,832,000 | +86.9% | 86,313 | +83.8% | 0.02% | +80.0% |
PSIX | Buy | POWER SOLUTIONS INTL NEW | $1,841,000 | +13.2% | 133,423 | +49.8% | 0.02% | +12.5% |
HDV | Buy | ISHARES HIGH DV EQTY ETFetf - e | $1,856,000 | +75.1% | 23,792 | +64.8% | 0.02% | +63.6% |
CSX | Buy | CSX CORP | $1,836,000 | +5.5% | 71,310 | +6.3% | 0.02% | +5.9% |
BOH | Buy | BANK HAWAII CORP COM | $1,871,000 | +9.5% | 27,405 | +0.9% | 0.02% | +5.9% |
AGCO | Buy | AGCO CORP | $1,850,000 | +10.9% | 37,223 | +1.3% | 0.02% | +5.9% |
EMB | Buy | ISHS JPM USD EMRG MKT BDetf - f | $1,744,000 | +80.7% | 15,808 | +73.2% | 0.02% | +70.0% |
BC | Buy | BRUNSWICK CORP | $1,725,000 | -2.4% | 35,953 | +2.8% | 0.02% | -5.6% |
RGR | New | STURM RUGER & CO INC | $1,765,000 | – | 25,806 | +100.0% | 0.02% | – |
SUB | Buy | ISHS S&P SHT NTL MUN ETFetf - f | $1,807,000 | +1.6% | 17,020 | +1.4% | 0.02% | -5.6% |
MON | Buy | MONSANTO CO | $1,795,000 | +6.5% | 20,454 | +19.6% | 0.02% | 0.0% |
IEMG | Buy | ISH CORE EMERG MKTS ETFetf - e | $1,779,000 | +28.2% | 42,744 | +21.3% | 0.02% | +21.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,771,000 | -13.0% | 185,599 | +0.8% | 0.02% | -15.0% |
HP | Buy | HELMERICH & PAYNE INC | $1,829,000 | +18.0% | 31,141 | +7.6% | 0.02% | +6.2% |
SCG | Buy | SCANA CORP NEW | $1,774,000 | +75.0% | 25,292 | +50.9% | 0.02% | +70.0% |
CHSP | Buy | CHESAPEAKE LODGING | $1,821,000 | +77.1% | 68,835 | +68.4% | 0.02% | +70.0% |
NLY | Buy | ANNALY MTG MGMT INC | $1,741,000 | +64.2% | 169,690 | +50.2% | 0.02% | +54.5% |
XEL | Buy | XCEL ENERGY INC | $1,733,000 | +57.7% | 41,446 | +35.4% | 0.02% | +54.5% |
BIV | Buy | VANGUARD INTERMEDIATE BDetf - f | $1,681,000 | +19.6% | 19,482 | +15.1% | 0.02% | +14.3% |
EWJ | Buy | ISHS MSCI JAPAN ETFetf - e | $1,651,000 | +124.9% | 144,728 | +139.0% | 0.02% | +128.6% |
JWA | New | WILEY JOHN & SONS CL A | $1,672,000 | – | 34,190 | +100.0% | 0.02% | – |
IEI | Buy | ISHS BRCLYS 3-7 TREA BDetf - f | $1,711,000 | +37.4% | 13,583 | +33.7% | 0.02% | +33.3% |
KITE | Buy | KITE PHARMA INC | $1,675,000 | +9.1% | 36,489 | +46.5% | 0.02% | +6.7% |
EWZ | Buy | ISHARES MSCI BRAZIL FREEetf - e | $1,720,000 | +77.5% | 65,418 | +39.6% | 0.02% | +60.0% |
SPIB | Buy | SPDR INTERMD TRM CR ETFetf - f | $1,647,000 | +3.0% | 48,045 | +0.4% | 0.02% | 0.0% |
STO | Buy | STATOIL ASA SPONSORED ADRforeign | $1,554,000 | +36.7% | 99,864 | +22.6% | 0.02% | +36.4% |
TWTR | Buy | TWITTER INC | $1,554,000 | -13.1% | 93,919 | +21.5% | 0.02% | -16.7% |
PNRA | Buy | PANERA BREAD CO | $1,587,000 | +43.0% | 7,747 | +35.9% | 0.02% | +36.4% |
KYN | Buy | KAYNE ANDERSON MLP INVTetf - e | $1,573,000 | +49.8% | 94,944 | +56.3% | 0.02% | +36.4% |
AMP | Buy | AMERIPRISE FINL INC COM | $1,603,000 | -1.8% | 17,049 | +11.1% | 0.02% | -6.2% |
NYLD | Buy | NRG YIELD INC CL C | $1,585,000 | +63.2% | 111,336 | +69.2% | 0.02% | +50.0% |
SU | Buy | SUNCOR ENERGY INCforeign | $1,556,000 | +61.2% | 55,947 | +49.6% | 0.02% | +50.0% |
PEG | Buy | PUBLIC SVC ENTERPRISES | $1,426,000 | +36.2% | 30,260 | +11.8% | 0.01% | +40.0% |
FRT | Buy | FEDERAL RLTY INVT TR | $1,493,000 | +7.5% | 9,569 | +0.7% | 0.01% | 0.0% |
BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $1,426,000 | +1.6% | 7,472 | +0.6% | 0.01% | 0.0% |
DVYE | Buy | ISHS EMRG MKTS DIV ETFetf - e | $1,507,000 | +58.1% | 46,001 | +45.3% | 0.01% | +40.0% |
AVX | Buy | AVX CORP NEW | $1,440,000 | +5.3% | 114,580 | +1.7% | 0.01% | 0.0% |
SPTL | New | SPDR BARCLY LT TREAS ETFetf - f | $1,435,000 | – | 19,044 | +100.0% | 0.01% | – |
TFI | New | SPDR NUV BRCLY MUN ETFetf - e | $1,431,000 | – | 29,007 | +100.0% | 0.01% | – |
NCR | Buy | NCR CORP NEW | $1,505,000 | +24.0% | 50,277 | +1.3% | 0.01% | +16.7% |
PXLW | Buy | PIXELWORKS INC | $1,504,000 | +24.0% | 686,588 | +34.7% | 0.01% | +16.7% |
CMO | Buy | CAPSTEAD MTG CORP NEW | $1,498,000 | +24.4% | 151,474 | +9.9% | 0.01% | +16.7% |
IBDD | Buy | ISHSBD MAR 2023 TERM ETFother | $1,434,000 | +14.1% | 13,556 | +12.1% | 0.01% | +7.7% |
HTS | Buy | HATTERAS FINL CORP REIT | $1,408,000 | +19.8% | 98,489 | +10.2% | 0.01% | +8.3% |
IBDC | Buy | ISHSBD MAR 2020 TERM ETFother | $1,358,000 | +16.1% | 12,851 | +13.6% | 0.01% | +8.3% |
COF | Buy | CAPITAL ONE FINL CORP | $1,329,000 | +60.7% | 19,176 | +67.3% | 0.01% | +62.5% |
CFFN | Buy | CAPITOL FEDERAL FINL INC | $1,351,000 | +15.9% | 101,882 | +9.7% | 0.01% | +8.3% |
SAVE | New | SPIRIT AIRLINES INC | $1,335,000 | – | 27,816 | +100.0% | 0.01% | – |
SRNE | Buy | SORRENTO THERAPEUTICS | $1,404,000 | -36.8% | 260,948 | +2.2% | 0.01% | -40.9% |
CMP | Buy | COMPASS MINERALS INTL INC COM | $1,371,000 | +20.8% | 19,355 | +28.4% | 0.01% | +18.2% |
AA | Buy | ALCOA INC | $1,329,000 | +5.0% | 138,760 | +8.2% | 0.01% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTDforeign | $1,402,000 | +92.1% | 38,771 | +39.5% | 0.01% | +85.7% |
DAL | New | DELTA AIR LINES INC DEL COM NE | $1,394,000 | – | 28,641 | +100.0% | 0.01% | – |
IMO | Buy | IMPERIAL OIL LTD NEWforeign | $1,347,000 | +8.9% | 40,323 | +6.0% | 0.01% | +8.3% |
ISD | Buy | PRUDENTIAL SHRT HIGH YLDetf - f | $1,322,000 | +33.8% | 85,864 | +26.9% | 0.01% | +30.0% |
MNR | Buy | MONMOUTH REAL ESTATE INV | $1,300,000 | +40.5% | 109,305 | +23.6% | 0.01% | +33.3% |
FPE | Buy | FT III PFD SECS&INCM ETFetf - f | $1,280,000 | +201.2% | 68,553 | +205.6% | 0.01% | +200.0% |
FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $1,264,000 | -0.6% | 95,956 | +5.4% | 0.01% | -7.7% |
JFR | Buy | NUVEEN FLOATING RATEetf - f | $1,219,000 | +22.9% | 121,009 | +24.9% | 0.01% | +20.0% |
IBMH | Buy | ISHR 2019 AMT FREE ETFetf - f | $1,218,000 | +10.9% | 47,395 | +10.6% | 0.01% | +9.1% |
BSJJ | Buy | CLAYMORE GUGG 2019 ETFother | $1,237,000 | +3.7% | 53,493 | +2.0% | 0.01% | 0.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,232,000 | – | 17,853 | +100.0% | 0.01% | – |
SGEN | Buy | SEATTLE GENETICS INC WA | $1,238,000 | +26.1% | 35,279 | +61.3% | 0.01% | +20.0% |
SHLM | Buy | SCHULMAN A INC | $1,304,000 | +130.8% | 47,910 | +160.0% | 0.01% | +100.0% |
NGG | Buy | NATIONAL GRID TRANSCO PLC SPONforeign | $1,304,000 | +13.6% | 18,253 | +10.6% | 0.01% | +9.1% |
GTLS | Buy | CHART INDUSTRIES INC PAR $0.01 | $1,253,000 | +26.6% | 57,669 | +4.7% | 0.01% | +20.0% |
HE | Buy | HAWAIIAN ELEC INDS INC | $1,246,000 | +31.6% | 38,457 | +17.6% | 0.01% | +33.3% |
PSK | New | SPDR WELLS FARGO PFD ETFetf - e | $1,248,000 | – | 27,697 | +100.0% | 0.01% | – |
HYGS | Buy | HYDROGENICS CORPforeign | $1,279,000 | -3.7% | 156,313 | +3.2% | 0.01% | -7.7% |
PML | Buy | PIMCO MUN INCOME FD IIetf - f | $1,149,000 | +36.0% | 86,748 | +28.5% | 0.01% | +37.5% |
ES | Buy | EVERSOURCE ENERGY | $1,171,000 | +20.7% | 20,074 | +5.7% | 0.01% | +10.0% |
GME | New | GAMESTOP CORPORATION CLASS A | $1,175,000 | – | 37,046 | +100.0% | 0.01% | – |
VER | Buy | VEREIT INC | $1,175,000 | +18.6% | 132,464 | +5.9% | 0.01% | +10.0% |
AME | New | AMETEK INC NEW | $1,181,000 | – | 23,625 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES UST INFLTN PRTDetf - f | $1,156,000 | +10.3% | 10,086 | +5.5% | 0.01% | +10.0% |
SEB | New | SEABOARD CORP DEL | $1,201,000 | – | 400 | +100.0% | 0.01% | – |
BHP | Buy | BHP LTDforeign | $1,183,000 | +15.2% | 45,675 | +14.6% | 0.01% | +10.0% |
J | Buy | JACOBS ENGR GROUP INC | $1,122,000 | +13.7% | 25,754 | +9.4% | 0.01% | +10.0% |
RAI | Buy | REYNOLDS AMERICAN INC | $1,123,000 | +11.4% | 22,313 | +2.2% | 0.01% | +10.0% |
DBD | Buy | DIEBOLD INC | $1,192,000 | +174.7% | 41,215 | +185.7% | 0.01% | +175.0% |
DES | Buy | WISDOMTREE SMLCAP DIV FDetf - e | $1,165,000 | +31.9% | 16,952 | +24.6% | 0.01% | +22.2% |
BSCK | Buy | GUGG BLLTSH 2020 CRP ETFetf - f | $1,160,000 | +12.1% | 54,211 | +9.4% | 0.01% | +10.0% |
TLH | Buy | ISHS LHMN 10-20 TREAS BDetf - f | $1,145,000 | +47.9% | 8,093 | +40.3% | 0.01% | +37.5% |
CFG | Buy | CITIZENS FINL GRP INC | $1,119,000 | +61.2% | 53,435 | +101.7% | 0.01% | +57.1% |
VDC | New | VANGRD CNSMR STAPLES ETFetf - e | $1,173,000 | – | 8,671 | +100.0% | 0.01% | – |
VIAB | Buy | VIACOM INC NEW CL B | $1,142,000 | +6.5% | 27,674 | +6.3% | 0.01% | 0.0% |
PDI | Buy | PIMCO DYNAMIC INCM FUNDetf - e | $1,144,000 | +16.7% | 43,923 | +22.7% | 0.01% | +10.0% |
APLE | Buy | APPLE HOSPITALITY REIT | $1,070,000 | +16.3% | 53,990 | +17.2% | 0.01% | +11.1% |
IYZ | Buy | ISHS U S TELECOM ETFother | $1,085,000 | +69.5% | 35,295 | +58.8% | 0.01% | +66.7% |
KRNY | Buy | KEARNY FINL CORP MD | $1,043,000 | +88.9% | 84,413 | +93.8% | 0.01% | +66.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,050,000 | -24.1% | 100,265 | +2.6% | 0.01% | -28.6% |
FDD | Buy | FT STOX EURO SEL DIV ETFetf - e | $1,006,000 | +8.9% | 82,717 | +9.0% | 0.01% | +11.1% |
ERIC | New | ERICSSON L M TEL CO ADR CL B Nforeign | $1,051,000 | – | 104,798 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DELAWARE | $1,077,000 | – | 29,002 | +100.0% | 0.01% | – |
PDCO | Buy | PATTERSON COS INC | $1,064,000 | +5.5% | 22,874 | +2.4% | 0.01% | 0.0% |
PSL | Buy | PWRSHARES EXCH TRADED DYNMC CNetf - e | $1,097,000 | +23.1% | 19,243 | +22.7% | 0.01% | +11.1% |
DSM | Buy | DRYFS STRAT MUN BD FDetf - f | $1,045,000 | +44.1% | 122,811 | +36.7% | 0.01% | +42.9% |
LEO | Buy | DREYFUS STRATEGIC MUNISetf - f | $1,016,000 | +47.0% | 113,223 | +39.8% | 0.01% | +42.9% |
NOBL | Buy | PROSHS S&P 500 ARIST ETFetf - e | $1,007,000 | +15.2% | 19,254 | +8.6% | 0.01% | +11.1% |
QLIK | Buy | QLIK TECHNOLOGIES INC | $1,087,000 | -8.3% | 37,599 | +0.5% | 0.01% | -16.7% |
RXN | Buy | REXNORD CORP NEW | $1,011,000 | +84.5% | 50,000 | +65.4% | 0.01% | +100.0% |
CTXS | Buy | CITRIX SYS INC | $1,080,000 | +9.9% | 13,756 | +5.9% | 0.01% | 0.0% |
SCS | Buy | STEELCASE INC CL A | $1,024,000 | +13.1% | 68,637 | +13.1% | 0.01% | +11.1% |
BCE | Buy | BCE INC NEWforeign | $1,011,000 | +104.2% | 22,201 | +73.2% | 0.01% | +100.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $1,060,000 | +4.6% | 156,549 | +10.5% | 0.01% | 0.0% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,040,000 | +16.1% | 55,826 | +8.0% | 0.01% | +11.1% |
ESLT | Buy | ELBIT SYSTEMS LTD | $1,072,000 | +12.1% | 11,425 | +5.5% | 0.01% | 0.0% |
MBBYF | Buy | MOBILEYE N V AMSTELVEENforeign | $1,014,000 | +24.4% | 27,205 | +41.1% | 0.01% | +25.0% |
WSBF | Buy | WATERSTONE FINL INC MD | $923,000 | +14.4% | 67,478 | +17.9% | 0.01% | +12.5% |
PTH | Buy | PWRSHS DWA HLTHCARE ETFetf - e | $929,000 | +6.9% | 21,459 | +36.0% | 0.01% | 0.0% |
FPF | Buy | FT INTERMED DUR PFD INCMetf - f | $908,000 | +23.4% | 40,253 | +16.3% | 0.01% | +28.6% |
PXD | Buy | PIONEER NAT RES CO | $949,000 | +23.6% | 6,745 | +10.2% | 0.01% | +12.5% |
AMN | New | AMN HEALTHCARE SERVICES INC CO | $954,000 | – | 28,373 | +100.0% | 0.01% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTICO | $941,000 | -13.5% | 71,260 | +0.7% | 0.01% | -18.2% |
MIY | Buy | BLKRK MUNIYLD MI INSD FDetf - f | $924,000 | +6.7% | 63,478 | +2.3% | 0.01% | 0.0% |
MGC | Buy | VANGUARD MEGAetf - e | $917,000 | +7.9% | 13,083 | +7.3% | 0.01% | 0.0% |
XRAY | New | DENTSPLY SIRONA INC COM | $913,000 | – | 14,814 | +100.0% | 0.01% | – |
BNCL | New | BENEFICIAL BANCORP INC | $975,000 | – | 71,216 | +100.0% | 0.01% | – |
BSCL | Buy | GUGG BLLTSHS 2021 BD ETFetf - f | $942,000 | +18.9% | 44,617 | +15.5% | 0.01% | +12.5% |
MDU | Buy | MDU RESOURCES GROUP INC | $965,000 | +11.9% | 49,579 | +5.4% | 0.01% | 0.0% |
NQM | Buy | NUVEEN INVT QUALITYetf - f | $900,000 | +57.3% | 56,192 | +51.6% | 0.01% | +50.0% |
CHW | Buy | CALAMOS GLBL DYNAMIC INCetf - e | $937,000 | -1.1% | 133,255 | +0.7% | 0.01% | 0.0% |
EFAV | New | ISHS MSCI MIN VOL ETFetf - e | $989,000 | – | 14,893 | +100.0% | 0.01% | – |
CHFN | Buy | CHARTER FINL CORP MD | $919,000 | +24.2% | 68,064 | +21.6% | 0.01% | +28.6% |
PGZ | Buy | PRINCIPAL REIT INC FDetf - e | $963,000 | +3.4% | 58,359 | +4.6% | 0.01% | 0.0% |
CLIR | Buy | CLEARSIGN COMBUSTION CRP | $905,000 | -15.5% | 226,775 | +2.7% | 0.01% | -18.2% |
XSLV | Buy | POWERSHS S&P 600 LOW ETFetf - e | $980,000 | +46.1% | 27,970 | +40.6% | 0.01% | +28.6% |
SWK | Buy | STANLEY BLACK & DECKER | $937,000 | +5.6% | 8,907 | +7.2% | 0.01% | 0.0% |
EQT | Buy | EQT CORP COM | $910,000 | +49.7% | 13,535 | +16.1% | 0.01% | +50.0% |
ABDC | Buy | ALCENTRA CAPITAL CORP | $807,000 | +8.5% | 69,426 | +8.3% | 0.01% | +14.3% |
BSCM | Buy | GUGG BLLTSHS 2022 BD ETFetf - f | $820,000 | +25.2% | 38,965 | +20.8% | 0.01% | +14.3% |
CATO | Buy | CATO CORP NEW | $818,000 | +9.2% | 21,223 | +4.3% | 0.01% | +14.3% |
EL | Buy | LAUDER ESTEE COS INC CL A | $886,000 | +108.5% | 9,399 | +94.9% | 0.01% | +100.0% |
NFG | Buy | NATIONAL FUEL GAS | $877,000 | +20.0% | 17,517 | +2.5% | 0.01% | +14.3% |
GRMN | Buy | GARMIN LTD SHSforeign | $884,000 | +14.2% | 22,127 | +6.2% | 0.01% | 0.0% |
PCI | Buy | PIMCO DYNAMIC CR INCM FDetf - f | $814,000 | -0.7% | 46,672 | +2.7% | 0.01% | 0.0% |
ETW | Buy | EV TAX MNGD GLB BY WRTEetf - e | $822,000 | -0.6% | 78,009 | +6.0% | 0.01% | 0.0% |
EFR | Buy | EV SR FLTG RT TRetf - f | $849,000 | +51.6% | 66,203 | +46.7% | 0.01% | +33.3% |
OMC | Buy | OMNICOM GROUP | $827,000 | +28.8% | 9,932 | +17.0% | 0.01% | +33.3% |
SLV | Buy | ISHARES SILVER TRUSTetf - e | $861,000 | +26.8% | 58,655 | +13.9% | 0.01% | +14.3% |
IBMG | Buy | ISHS TR 2018AMT FREE ETFetf - f | $846,000 | +15.9% | 33,050 | +15.6% | 0.01% | +14.3% |
OMER | Buy | OMEROS CORP | $793,000 | +1.3% | 51,700 | +3.9% | 0.01% | 0.0% |
FXO | Buy | FT ETF II FIN ALPHADEXetf - e | $800,000 | -1.6% | 35,392 | +0.9% | 0.01% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $811,000 | +89.9% | 84,550 | +94.1% | 0.01% | +100.0% |
VTEB | New | VANGUARD MUN BD FD INC TAX-EXEetf - f | $846,000 | – | 16,436 | +100.0% | 0.01% | – |
IBMI | Buy | ISHS IBDS SEP 2020 ETFetf - f | $785,000 | +20.4% | 30,475 | +19.4% | 0.01% | +14.3% |
LBF | Buy | DEUTSCHE GLBL HI INCM FDetf - f | $848,000 | +2.8% | 109,888 | +0.6% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC CL A | $870,000 | +24.6% | 18,264 | +15.2% | 0.01% | +14.3% |
SMB | Buy | MKT VECTOR SHORT MUN ETFetf - f | $864,000 | +19.3% | 49,053 | +18.7% | 0.01% | +14.3% |
CCI | Buy | CROWN CASTLE INTL NEW | $813,000 | +5.6% | 9,402 | +5.5% | 0.01% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY | $821,000 | +29.1% | 5,379 | +7.3% | 0.01% | +33.3% |
STJ | Buy | ST JUDE MED INC | $881,000 | -8.5% | 16,018 | +2.7% | 0.01% | -20.0% |
PCTI | Buy | PC-TEL INC COM | $705,000 | +8.6% | 147,541 | +3.5% | 0.01% | +16.7% |
SWFT | Buy | SWIFT TRANSPORTATION | $708,000 | +45.7% | 37,987 | +8.0% | 0.01% | +40.0% |
JRI | Buy | NUVEEN REAL ASSET INCMetf - e | $737,000 | +10.5% | 47,966 | +9.6% | 0.01% | 0.0% |
NPT | Buy | NUVEEN PREM INC MUN FD 4etf - f | $695,000 | +146.5% | 49,585 | +135.1% | 0.01% | +133.3% |
FXR | New | FT ETF II INDLS ALPHADEXetf - e | $764,000 | – | 27,523 | +100.0% | 0.01% | – |
DRA | Buy | DIVERSIFIED REAL ASSETetf - f | $760,000 | +6.0% | 48,088 | +4.0% | 0.01% | 0.0% |
CET | Buy | CENTL SECURITIES CORPother | $719,000 | +3.5% | 37,548 | +2.7% | 0.01% | 0.0% |
INFN | Buy | INFINERA CORP | $690,000 | -7.5% | 42,934 | +4.2% | 0.01% | 0.0% |
MAT | Buy | MATTEL INC | $716,000 | +31.9% | 21,294 | +6.5% | 0.01% | +40.0% |
RMD | Buy | RESMED INC | $778,000 | +72.9% | 13,464 | +60.5% | 0.01% | +40.0% |
VR | Buy | VALIDUS HOLDINGS LIMITEDforeign | $699,000 | +6.2% | 14,819 | +4.3% | 0.01% | 0.0% |
TE | Buy | TECO ENERGY INC | $733,000 | +8.6% | 26,608 | +5.0% | 0.01% | 0.0% |
IOO | Buy | ISHS GLB 100 IDX ETFetf - e | $766,000 | +24.6% | 10,648 | +26.2% | 0.01% | +16.7% |
CVA | Buy | COVANTA HLDG CORP COM | $752,000 | +45.7% | 44,592 | +33.9% | 0.01% | +40.0% |
HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $688,000 | -17.9% | 22,112 | +4.2% | 0.01% | -12.5% |
DEM | Buy | WSDMTR E/M EQ INCM ETFetf - e | $742,000 | +26.4% | 21,306 | +14.9% | 0.01% | +16.7% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $700,000 | +7.0% | 38,193 | +18.3% | 0.01% | 0.0% |
BRC | Buy | BRADY W H CO | $738,000 | +20.8% | 27,485 | +3.4% | 0.01% | +16.7% |
OA | New | ORBITAL ATK INC | $756,000 | – | 8,692 | +100.0% | 0.01% | – |
RWR | Buy | SPDR DJ WILSHR REIT ETFetf - e | $783,000 | +11.5% | 8,226 | +7.4% | 0.01% | 0.0% |
PPH | Buy | MKT VCTR PHARMA ETFother | $709,000 | -10.7% | 12,335 | +1.5% | 0.01% | -12.5% |
CP | Buy | CANADIAN PAC RY LTDforeign | $776,000 | +28.7% | 5,847 | +23.7% | 0.01% | +16.7% |
EPI | Buy | WSDMTR INDIA EARNGS ETFetf - e | $697,000 | +0.6% | 35,715 | +2.4% | 0.01% | 0.0% |
DSL | Buy | DOUBLELINE INCM SLTNS FDetf - f | $730,000 | +60.4% | 43,456 | +55.1% | 0.01% | +40.0% |
CSBK | Buy | CLIFTON BANCORP INC | $754,000 | +24.4% | 49,878 | +18.0% | 0.01% | +16.7% |
HYD | Buy | MARKET VECTORS ETFetf - f | $777,000 | +43.9% | 24,803 | +41.8% | 0.01% | +40.0% |
URI | New | UNITED RENTALS INC | $759,000 | – | 12,207 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $617,000 | – | 6,608 | +100.0% | 0.01% | – |
INT | Buy | WORLD FUEL SVCS CORP | $595,000 | +42.0% | 12,257 | +12.5% | 0.01% | +50.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $594,000 | +20.0% | 37,353 | +23.2% | 0.01% | +20.0% |
ADM | Buy | ARCHER DANIELS MIDLAND C | $630,000 | +14.5% | 17,351 | +15.6% | 0.01% | 0.0% |
Buy | GARRISON CAPITAL INC | $600,000 | -11.4% | 55,955 | +0.6% | 0.01% | -14.3% | |
PFPT | Buy | PROOFPOINT INC | $615,000 | -16.0% | 11,433 | +1.5% | 0.01% | -14.3% |
TEI | Buy | TEMPLTN EMERG MKT INC FDetf - f | $673,000 | +4.3% | 65,500 | +1.3% | 0.01% | 0.0% |
IXUS | Buy | ISHS CORE TTL INTL ETFetf - e | $624,000 | +5.9% | 12,619 | +6.1% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $583,000 | +27.6% | 8,930 | +26.1% | 0.01% | +20.0% |
MPW | New | MEDICAL PROPERTIES TRUST | $588,000 | – | 45,267 | +100.0% | 0.01% | – |
UTG | Buy | REAVES UTILITY INCOME FDetf - e | $659,000 | +39.9% | 21,971 | +21.2% | 0.01% | +20.0% |
BWG | Buy | LEGG BW GLBL INCM OPPTYetf - f | $596,000 | +12.5% | 48,251 | +5.5% | 0.01% | +20.0% |
CCE | New | COCA-COLA ENTERPRISES INC | $679,000 | – | 13,374 | +100.0% | 0.01% | – |
RH | Buy | RESTORATION HARDWARE | $579,000 | -23.4% | 13,826 | +45.2% | 0.01% | -25.0% |
CHL | Buy | CHINA MOBILE HONG KONG LTDforeign | $637,000 | +3.7% | 11,480 | +5.4% | 0.01% | 0.0% |
VTIP | New | VNGRD SHRT INFL PRO ETFetf - f | $575,000 | – | 11,705 | +100.0% | 0.01% | – |
DFODQ | Buy | DEAN FOODS COMPANY NEW | $660,000 | +18.5% | 38,106 | +17.2% | 0.01% | 0.0% |
JOY | Buy | JOY GLOBAL INC | $613,000 | +28.0% | 38,158 | +0.4% | 0.01% | +20.0% |
DHI | New | D R HORTON INC | $675,000 | – | 22,324 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $629,000 | – | 11,338 | +100.0% | 0.01% | – |
DBJP | Buy | DEUTSCHE MSCI JAPAN ETFetf - e | $669,000 | +2.8% | 19,952 | +16.7% | 0.01% | -14.3% |
NBB | Buy | NUVEEN BUILD AMER BD FDetf - f | $649,000 | +16.5% | 30,059 | +8.5% | 0.01% | 0.0% |
IQI | Buy | INVESCO QUAL MUN INC TRetf - f | $676,000 | +72.4% | 51,127 | +65.7% | 0.01% | +50.0% |
TYC | Buy | TYCO INTL PLCforeign | $677,000 | +15.5% | 18,434 | +0.4% | 0.01% | 0.0% |
PTY | New | PIMCO CORP & INCM OPPTYetf - f | $599,000 | – | 43,976 | +100.0% | 0.01% | – |
JTA | Buy | NUVEEN TAX ADV TOTAL RETetf - e | $475,000 | +2.6% | 42,049 | +6.1% | 0.01% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INCetf - e | $574,000 | +14.8% | 57,389 | +2.9% | 0.01% | 0.0% |
RQI | Buy | COHEN & STEERS QUALITYetf - e | $473,000 | +25.8% | 38,093 | +23.7% | 0.01% | +25.0% |
RJI | Buy | SW EXP CR ROGERS TOT ETNetf - e | $538,000 | +17.0% | 117,813 | +18.6% | 0.01% | 0.0% |
MSA | Buy | MSA SAFETY INC | $508,000 | +12.4% | 10,500 | +1.1% | 0.01% | 0.0% |
BANR | Buy | BANNER CORP NEW | $568,000 | +68.5% | 13,516 | +84.0% | 0.01% | +66.7% |
VRA | New | VERA BRADLEY INC | $557,000 | – | 27,363 | +100.0% | 0.01% | – |
KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $545,000 | +32.6% | 6,375 | +15.8% | 0.01% | +25.0% |
ITM | Buy | MKT VCTR INTRM MUNI ETFetf - f | $551,000 | +31.5% | 22,763 | +30.1% | 0.01% | +25.0% |
BCX | Buy | BLACKROCK RES&CMDTYS STRetf - e | $556,000 | +104.4% | 77,114 | +101.8% | 0.01% | +66.7% |
STNG | Buy | SCORPIO TANKERSforeign | $552,000 | -14.6% | 94,762 | +17.7% | 0.01% | -16.7% |
UN | Buy | UNILEVER N V NEW YORK SHS NEWforeign | $476,000 | +3.5% | 10,651 | +0.3% | 0.01% | 0.0% |
BIF | Buy | BOULDER GRWTH&INC FD INCetf - e | $502,000 | +3.5% | 63,894 | +1.9% | 0.01% | 0.0% |
TEX | New | TEREX CORP NEW | $511,000 | – | 20,522 | +100.0% | 0.01% | – |
PCG | Buy | PG&E CORP | $560,000 | +50.9% | 9,374 | +34.5% | 0.01% | +25.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATLetf - f | $471,000 | +69.4% | 32,593 | +61.8% | 0.01% | +66.7% |
DY | New | DYCOM INDS INC | $509,000 | – | 7,878 | +100.0% | 0.01% | – |
JDD | Buy | NUV DIVERSIFIED DIV INCetf - e | $471,000 | +4.4% | 43,075 | +3.4% | 0.01% | 0.0% |
LPG | Buy | DORIAN LPG LTDforeign | $567,000 | +16.4% | 60,356 | +45.9% | 0.01% | 0.0% |
NAD | Buy | NUVEEN DIVIDEND ADV MUNetf - f | $478,000 | +133.2% | 32,330 | +129.0% | 0.01% | +150.0% |
LUMN | Buy | CENTURYTEL INC | $563,000 | +29.4% | 17,630 | +1.9% | 0.01% | +25.0% |
PWV | Buy | PWRSH DYN LGCP VAL ETFetf - e | $560,000 | +77.2% | 18,641 | +71.8% | 0.01% | +66.7% |
CNQ | Buy | CANADIAN NAT RES LTDforeign | $544,000 | +25.3% | 20,131 | +1.2% | 0.01% | +25.0% |
EVF | New | EV SR INCM TRother | $525,000 | – | 90,700 | +100.0% | 0.01% | – |
MTG | Buy | M G I C INVT CORP WIS | $492,000 | +46.0% | 64,180 | +68.1% | 0.01% | +66.7% |
NPK | Buy | NATL PRESTO IND INC | $498,000 | +5.5% | 5,950 | +4.4% | 0.01% | 0.0% |
INGR | Buy | INGREDION INC COM | $482,000 | +69.1% | 4,509 | +51.7% | 0.01% | +66.7% |
PWB | Buy | PWRSH DYN LGCP GRW ETFetf - e | $473,000 | +53.1% | 15,322 | +55.3% | 0.01% | +66.7% |
MGM | Buy | M G M GRAND INC | $507,000 | 0.0% | 23,640 | +5.8% | 0.01% | 0.0% |
NIO | Buy | NUVEEN MUN OPPTY FD INCetf - f | $487,000 | +12.0% | 33,087 | +9.0% | 0.01% | +25.0% |
IYH | New | ISHS US HLTHCR ETFetf - e | $505,000 | – | 3,590 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $571,000 | – | 9,459 | +100.0% | 0.01% | – |
NS | Buy | NUSTAR ENERGY LPother | $538,000 | +39.7% | 13,321 | +38.9% | 0.01% | +25.0% |
TECH | Buy | BIO TECHNE CORP | $499,000 | +18.8% | 5,282 | +13.1% | 0.01% | +25.0% |
MLN | Buy | MKT VECTOR LONG MUNI ETFetf - f | $495,000 | +17.3% | 24,412 | +15.4% | 0.01% | +25.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES C | $462,000 | -7.0% | 7,207 | +17.5% | 0.00% | -20.0% |
OXLC | Buy | OXFORD LANE CAP CORP | $416,000 | -12.2% | 49,214 | +3.4% | 0.00% | -20.0% |
APTS | Buy | PREFERRED APTS CMNTYS A | $430,000 | +42.4% | 33,932 | +47.2% | 0.00% | +33.3% |
MRCC | Buy | MONROE CAPITAL CORP | $429,000 | +7.8% | 30,968 | +1.8% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $385,000 | -1.5% | 5,332 | +11.1% | 0.00% | 0.0% |
GHY | Buy | PRUDENTIAL HI YLD FD INCetf - f | $440,000 | +8.1% | 29,551 | +2.7% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $387,000 | +5.7% | 5,833 | +1.4% | 0.00% | 0.0% |
DTE | Buy | DTE ENERGY CO | $435,000 | +14.2% | 4,795 | +0.9% | 0.00% | 0.0% |
RHS | Buy | GUGG S&P CNSMR STPLS ETFetf - e | $413,000 | +5.4% | 3,394 | +0.5% | 0.00% | 0.0% |
XRT | Buy | SPDR S&P RETAIL ETFother | $418,000 | +25.5% | 9,044 | +17.3% | 0.00% | +33.3% |
SHM | New | SPDR NUV BRCLY MUN ETFetf - e | $371,000 | – | 7,602 | +100.0% | 0.00% | – |
LEA | Buy | LEAR CORP NEW | $465,000 | +55.5% | 4,182 | +72.2% | 0.00% | +33.3% |
GLBL | Buy | TERRAFORM GLOBAL INC | $408,000 | -57.4% | 171,495 | +0.1% | 0.00% | -60.0% |
HABT | Buy | HABIT RESTAURANTS INC A | $388,000 | -18.0% | 20,800 | +1.5% | 0.00% | -20.0% |
TRP | Buy | TRANSCANADA PIPELINES LTDforeign | $385,000 | +24.6% | 9,782 | +3.3% | 0.00% | +33.3% |
LB | Buy | L BRANDS INC | $423,000 | -5.6% | 4,814 | +2.9% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE CORP | $368,000 | +8.6% | 6,351 | +4.4% | 0.00% | +33.3% |
HPI | Buy | JOHN HANCOCK PFD INCOMEetf - f | $397,000 | +21.8% | 17,864 | +9.8% | 0.00% | +33.3% |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $372,000 | +2.8% | 23,425 | +2.9% | 0.00% | 0.0% |
UBA | New | URSTADT BIDLE PPTYS CL A | $469,000 | – | 22,398 | +100.0% | 0.00% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $428,000 | +10.6% | 5,066 | +2.2% | 0.00% | 0.0% |
BBBY | Buy | BED BATH & BEYOND INC | $456,000 | +3.9% | 9,177 | +0.8% | 0.00% | 0.0% |
VCR | Buy | VGRD INDX CNSMR DISC ETFetf - e | $380,000 | +49.6% | 3,065 | +48.0% | 0.00% | +33.3% |
HOLX | Buy | HOLOGIC INC | $368,000 | -10.0% | 10,672 | +1.0% | 0.00% | 0.0% |
BMI | Buy | BADGER METER INC | $367,000 | +17.6% | 5,516 | +3.7% | 0.00% | +33.3% |
VNO | Buy | VORNADO RLTY TR | $414,000 | -5.3% | 4,380 | +0.1% | 0.00% | 0.0% |
WGL | Buy | WGL HLDGS INC | $418,000 | +72.7% | 5,769 | +50.4% | 0.00% | +100.0% |
ASB | Buy | ASSOCIATED BANCORP | $384,000 | +4.6% | 21,416 | +9.4% | 0.00% | 0.0% |
EHI | Buy | WESTERN GLBL HIGH INCOMEetf - f | $457,000 | +12.3% | 50,566 | +8.3% | 0.00% | 0.0% |
HRL | Buy | HORMEL GEO A & CO | $401,000 | +30.2% | 9,264 | +137.8% | 0.00% | +33.3% |
NIE | Buy | ALLIANZGI EQ&CNV INCetf - e | $419,000 | +1.9% | 23,021 | +0.6% | 0.00% | 0.0% |
NCZ | Buy | ALLIANZGI CNV&INC IIetf - f | $470,000 | +8.0% | 96,215 | +11.6% | 0.00% | 0.0% |
JTP | Buy | NUVEEN QUALITY PFD INCetf - f | $461,000 | +13.3% | 55,372 | +12.8% | 0.00% | 0.0% |
IYG | Buy | ISHS US FINL SVCS ETFetf - e | $339,000 | -4.0% | 4,173 | +6.3% | 0.00% | -25.0% |
BKMU | New | BANK MUT CORP NEW | $357,000 | – | 47,102 | +100.0% | 0.00% | – |
DCUC | Buy | DOMINION RES A 6.375%preferr | $339,000 | +61.4% | 6,738 | +54.3% | 0.00% | +50.0% |
MAN | Buy | MANPOWER INC WIS | $349,000 | -2.8% | 4,286 | +0.6% | 0.00% | -25.0% |
AAL | New | AMERICAN ARLNS GRP INC | $266,000 | – | 6,479 | +100.0% | 0.00% | – |
XHB | Buy | SPDR S&P HOMEBLDRS ETFetf - e | $364,000 | +2.5% | 10,751 | +3.6% | 0.00% | -25.0% |
COG | New | CABOT OIL & GAS CORP | $292,000 | – | 12,879 | +100.0% | 0.00% | – |
AVP | New | AVON PRODUCTS INC | $303,000 | – | 63,062 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW COM | $266,000 | – | 6,585 | +100.0% | 0.00% | – |
HPT | Buy | HOSPITALITY PPTYS TR | $292,000 | +5.4% | 10,990 | +3.9% | 0.00% | 0.0% |
DFE | Buy | WSDMTRE EURO SMALLCP ETFetf - e | $269,000 | +7.2% | 4,725 | +5.6% | 0.00% | 0.0% |
IGA | Buy | VOYA GLB ADV PREM OPPetf - e | $338,000 | +1.5% | 33,173 | +4.2% | 0.00% | 0.0% |
TWC | Buy | TIME WARNER CABLE INC | $274,000 | +18.6% | 1,337 | +7.6% | 0.00% | +50.0% |
PGF | Buy | PWRSHS ETF FIN PFD PORTetf - e | $336,000 | +1.8% | 17,850 | +1.7% | 0.00% | 0.0% |
WSM | Buy | WILLIAMS-SONOMA INC | $326,000 | +6.9% | 5,951 | +14.1% | 0.00% | 0.0% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCetf - f | $324,000 | +15.3% | 18,749 | +20.5% | 0.00% | 0.0% |
NVDA | New | NVIDIA CORP | $352,000 | – | 9,894 | +100.0% | 0.00% | – |
UBSI | Buy | UNITED BANKSHARES INC W VA COM | $270,000 | -0.4% | 7,369 | +0.6% | 0.00% | 0.0% |
PRFZ | Buy | POWERSHS RAFI US 1500etf - e | $297,000 | +41.4% | 3,145 | +40.7% | 0.00% | +50.0% |
GAS | Buy | AGL RES INC | $267,000 | +5.5% | 4,100 | +3.5% | 0.00% | 0.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $363,000 | +29.6% | 6,041 | +5.0% | 0.00% | 0.0% |
JUNO | Buy | JUNO THERAPEUTICS INC | $300,000 | +45.6% | 7,880 | +67.8% | 0.00% | +50.0% |
HLS | New | HEALTHSOUTH CORP | $271,000 | – | 7,205 | +100.0% | 0.00% | – |
IGM | Buy | ISHS NA TECH ETFetf - e | $268,000 | +24.7% | 2,420 | +24.4% | 0.00% | +50.0% |
ET | Buy | ENERGY TRANSFER EQTY LPother | $341,000 | -44.8% | 47,838 | +6.4% | 0.00% | -50.0% |
CEM | Buy | CLEARBRIDGE ENERGYetf - e | $338,000 | +26.6% | 24,909 | +41.9% | 0.00% | 0.0% |
MAS | Buy | MASCO CORP | $348,000 | +14.5% | 11,055 | +3.0% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD NEWforeign | $271,000 | +316.9% | 82,227 | +233.6% | 0.00% | +200.0% |
TGH | Buy | TEXTAINER GRP HLDGS LTDforeign | $348,000 | +31.8% | 23,436 | +25.0% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC | $273,000 | +23.5% | 7,012 | +5.3% | 0.00% | +50.0% |
CDNS | New | CADENCE DESIGNS SYS INC | $348,000 | – | 14,741 | +100.0% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING NEW A | $290,000 | +4.3% | 4,720 | +1.9% | 0.00% | 0.0% |
BEAV | Buy | BE AEROSPACE INC | $317,000 | +9.3% | 6,870 | +0.3% | 0.00% | 0.0% |
RPM | New | R P M INC OHIO | $359,000 | – | 7,587 | +100.0% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP COM | $360,000 | +25.4% | 6,961 | +6.5% | 0.00% | 0.0% |
AVK | Buy | ADVENT CLAYMORE CONV SECetf - f | $323,000 | -1.2% | 24,453 | +1.0% | 0.00% | 0.0% |
EZU | Buy | ISHS MSCI EMU ETFetf - e | $303,000 | +34.1% | 8,823 | +36.8% | 0.00% | +50.0% |
FPX | Buy | FT US IPOX INDX ETFetf - e | $348,000 | +0.9% | 6,964 | +3.2% | 0.00% | 0.0% |
CNP | New | CENTERPOINT ENERGY INC COM | $268,000 | – | 12,820 | +100.0% | 0.00% | – |
MFS | New | MANITOWOC FOODSERVICE INC COM | $213,000 | – | 14,417 | +100.0% | 0.00% | – |
CYS | Buy | CYS INVESTMENTS INC | $234,000 | +30.7% | 28,689 | +14.1% | 0.00% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $252,000 | +3.7% | 9,064 | +0.7% | 0.00% | 0.0% |
NTG | Buy | TORTOISE MLP FUND INCetf - e | $210,000 | +7.1% | 12,863 | +13.8% | 0.00% | 0.0% |
CRAY | New | CRAY INC NEW | $224,000 | – | 5,350 | +100.0% | 0.00% | – |
CCIPRA | Buy | CROWN CASTLE INTL CORP 4.500%preferr | $225,000 | +0.4% | 2,097 | +0.2% | 0.00% | 0.0% |
CCK | Buy | CROWN HOLDINGS INC COM | $221,000 | +4.2% | 4,469 | +6.5% | 0.00% | 0.0% |
KEY | Buy | KEYCORP | $161,000 | -7.5% | 14,548 | +10.3% | 0.00% | 0.0% |
USO | New | U S OIL FUND ETFetf - e | $197,000 | – | 20,350 | +100.0% | 0.00% | – |
HL | Buy | HECLA MNG CO | $192,000 | +113.3% | 69,050 | +45.8% | 0.00% | +100.0% |
NGD | Buy | NEW GOLD INC CANADAforeign | $191,000 | +144.9% | 51,093 | +52.9% | 0.00% | +100.0% |
IBMJ | New | ISHS IBDS DEC 21 MUN ETFetf - f | $217,000 | – | 8,400 | +100.0% | 0.00% | – |
BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD 8.12preferr | $255,000 | – | 9,766 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $215,000 | – | 41,698 | +100.0% | 0.00% | – |
RWK | New | OPPENHEIMER REV WEIGHTED ETF Tetf - e | $201,000 | – | 4,188 | +100.0% | 0.00% | – |
FTI | New | FMC TECHNOLOGIES INC | $207,000 | – | 7,553 | +100.0% | 0.00% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $178,000 | +18.7% | 13,358 | +12.3% | 0.00% | 0.0% |
DBO | Buy | PWRSH DB OIL FUND ETF | $203,000 | +33.6% | 26,123 | +55.7% | 0.00% | 0.0% |
HIX | Buy | WESTERN HIGH INCME FD IIetf - f | $213,000 | +19.0% | 32,298 | +14.0% | 0.00% | 0.0% |
WHF | Buy | WHITEHORSE FINANCE INC | $253,000 | -6.3% | 24,351 | +3.6% | 0.00% | -33.3% |
NUM | Buy | NUVEEN MICH QUAL INC MUNetf - f | $258,000 | +27.7% | 18,000 | +22.0% | 0.00% | 0.0% |
HUBB | Buy | HUBBELL INC | $235,000 | +8.3% | 2,217 | +3.2% | 0.00% | 0.0% |
ILCV | New | ISHS MSTAR LG CP VAL ETFetf - e | $250,000 | – | 2,985 | +100.0% | 0.00% | – |
IBKC | New | IBERIABANK CORP | $208,000 | – | 4,066 | +100.0% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP NEWforeign | $234,000 | +265.6% | 73,928 | +243.1% | 0.00% | +100.0% |
STE | New | STERIS PLCforeign | $229,000 | – | 3,221 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTDforeign | $203,000 | – | 1,710 | +100.0% | 0.00% | – |
ITOT | Buy | ISHS S&P TTL US STK ETFetf - e | $216,000 | +0.5% | 2,317 | +0.2% | 0.00% | 0.0% |
NQS | New | NUVEEN SELECT QUALITYetf - f | $173,000 | – | 11,798 | +100.0% | 0.00% | – |
AES | New | A E S CORPORATION | $232,000 | – | 19,711 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS | $173,000 | – | 10,240 | +100.0% | 0.00% | – |
GGE | Buy | GUGGENHEIM ENHANCED STRTetf - e | $224,000 | +20.4% | 14,728 | +24.5% | 0.00% | 0.0% |
GPRO | Buy | GOPRO INC CL A | $223,000 | -27.4% | 18,633 | +9.3% | 0.00% | -33.3% |
KMX | New | CARMAX INC COM | $206,000 | – | 4,026 | +100.0% | 0.00% | – |
TAHO | Buy | TAHOE RES INCforeign | $167,000 | +85.6% | 16,672 | +61.2% | 0.00% | +100.0% |
SA | New | SEABRIDGE GOLD INC COMforeign | $200,000 | – | 18,214 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HOLDINGS INC | $220,000 | – | 5,915 | +100.0% | 0.00% | – |
TWIN | Buy | TWIN DISC INC | $112,000 | -3.4% | 11,048 | +0.4% | 0.00% | 0.0% |
ETY | Buy | EV TAX MNGD DIVRS EQ INCetf - e | $121,000 | -0.8% | 11,373 | +4.6% | 0.00% | 0.0% |
WLL | Buy | WHITING PETE CORP NEW COM | $95,000 | -12.8% | 11,855 | +3.1% | 0.00% | 0.0% |
MTW | Buy | MANITOWOC CO | $61,000 | -71.2% | 14,115 | +2.2% | 0.00% | -50.0% |
NOK | Buy | NOKIA CORP ADR | $74,000 | -14.9% | 12,509 | +0.8% | 0.00% | 0.0% |
PRTO | New | PROTEON THERAPEUTICS INC | $154,000 | – | 19,929 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLCforeign | $112,000 | – | 10,850 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTAL INVT NEW | $120,000 | – | 10,337 | +100.0% | 0.00% | – |
SHLOQ | New | SHILOH INDUSTRIES INC | $113,000 | – | 22,000 | +100.0% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVT CORP COM | $156,000 | +13.9% | 25,781 | +16.3% | 0.00% | 0.0% |
DSE | New | DUFF & PHELPS SELECT | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
IRET | Buy | INVESTORS RL EST TR SBI | $99,000 | +19.3% | 13,610 | +13.3% | 0.00% | 0.0% |
DSS | Buy | DOCUMENT SEC SYS INC COM | $4,000 | +100.0% | 22,100 | +100.9% | 0.00% | – |
PWE | Buy | PENN WEST PETE LTD NEWforeign | $10,000 | +11.1% | 10,784 | +0.9% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $32,000 | – | 31,146 | +100.0% | 0.00% | – |
CLF | Buy | CLIFFS NATURAL RES INC | $46,000 | +155.6% | 15,172 | +33.1% | 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 2016-05-12
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.