$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES 1000 VALUE RUSSELLetf - e | $236,015,000 | -10.7% | 2,388,577 | -11.6% | 2.26% | -14.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $195,073,000 | -6.6% | 6,136,291 | -8.5% | 1.87% | -10.7% |
| IWF | Sell | ISHARES 1000 GROWTH RUSSELLetf - e | $150,175,000 | -8.2% | 1,505,061 | -8.4% | 1.44% | -12.2% |
| IWR | Sell | ISHARES MIDCAP RUSSELLetf - e | $101,620,000 | -0.6% | 623,740 | -2.2% | 0.97% | -4.9% |
| FISV | Sell | FISERV INC | $99,269,000 | +8.7% | 967,727 | -3.0% | 0.95% | +4.1% |
| T | Sell | A T & T INC (NEW) | $98,408,000 | +12.7% | 2,512,332 | -1.0% | 0.94% | +7.9% |
| LKQ | Sell | LKQ CORP | $64,904,000 | +6.3% | 2,032,682 | -1.4% | 0.62% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $60,361,000 | -1.2% | 1,011,073 | -0.6% | 0.58% | -5.4% |
| G | Sell | GENPACT LTD | $59,191,000 | +6.6% | 2,176,934 | -2.1% | 0.57% | +2.0% |
| FAST | Sell | FASTENAL CO | $57,084,000 | +16.5% | 1,164,981 | -2.9% | 0.55% | +11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $54,019,000 | -1.4% | 963,941 | -2.4% | 0.52% | -5.7% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETFetf - f | $51,013,000 | -6.0% | 637,426 | -7.2% | 0.49% | -10.1% |
| HAS | Sell | HASBRO INC | $50,128,000 | -6.3% | 625,824 | -21.2% | 0.48% | -10.3% |
| SRCL | Sell | STERICYCLE INC | $49,985,000 | -24.1% | 396,110 | -27.5% | 0.48% | -27.5% |
| WSO | Sell | WATSCO INC | $49,798,000 | +12.5% | 369,583 | -2.2% | 0.48% | +7.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $49,477,000 | +16.8% | 578,002 | -1.9% | 0.47% | +11.6% |
| MKC | Sell | MCCORMICK & CO INC | $48,447,000 | +0.3% | 487,003 | -13.8% | 0.46% | -3.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $47,592,000 | +7.6% | 173,911 | -0.3% | 0.46% | +2.9% |
| IWM | Sell | ISHARES 2000 INDEX RUSSELLetf - e | $45,404,000 | -31.2% | 410,410 | -29.9% | 0.43% | -34.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,057,000 | -7.2% | 488,793 | -14.6% | 0.43% | -11.3% |
| ANSS | Sell | ANSYS INC | $44,407,000 | -5.8% | 496,387 | -2.6% | 0.42% | -9.8% |
| HAR | Sell | HARMAN INTL INDS INC | $43,991,000 | -11.0% | 494,061 | -5.8% | 0.42% | -14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $43,934,000 | +4.6% | 485,669 | -1.1% | 0.42% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $43,495,000 | -8.5% | 407,374 | -7.5% | 0.42% | -12.4% |
| CDW | Sell | CDW CORP | $41,511,000 | -3.1% | 1,000,254 | -1.9% | 0.40% | -7.5% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $41,248,000 | -23.7% | 461,642 | -22.6% | 0.40% | -27.0% |
| BURL | Sell | BURLINGTON STORES INC | $41,030,000 | +28.2% | 729,547 | -2.2% | 0.39% | +22.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,070,000 | -7.3% | 342,096 | -2.1% | 0.38% | -11.3% |
| IDXX | Sell | IDEXX LABS INC | $39,777,000 | +5.2% | 507,872 | -2.1% | 0.38% | +0.8% |
| EMC | Sell | E M C CORP MASS | $39,704,000 | -31.0% | 1,489,849 | -33.5% | 0.38% | -33.9% |
| FLR | Sell | FLUOR CORP NEW | $38,825,000 | +11.2% | 722,999 | -2.2% | 0.37% | +6.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $38,038,000 | -3.0% | 196,579 | -2.0% | 0.36% | -7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $34,654,000 | -23.8% | 1,066,947 | -2.5% | 0.33% | -27.0% |
| SNPS | Sell | SYNOPSYS INC | $34,280,000 | +4.1% | 707,683 | -2.0% | 0.33% | -0.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,113,000 | +12.4% | 404,948 | -2.1% | 0.33% | +7.2% |
| TWX | Sell | TIME WARNER INC COM | $33,734,000 | +11.3% | 464,976 | -0.8% | 0.32% | +6.6% |
| FB | Sell | FACEBOOK INC CL A | $32,064,000 | +4.5% | 281,014 | -4.2% | 0.31% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $31,856,000 | -6.6% | 138,643 | -2.4% | 0.30% | -10.6% |
| GMED | Sell | GLOBUS MED INC A NEW | $31,578,000 | -16.7% | 1,329,586 | -2.5% | 0.30% | -20.3% |
| SNY | Sell | SANOFI-SYNTHELABOforeign | $28,817,000 | -6.4% | 717,546 | -0.6% | 0.28% | -10.4% |
| IWB | Sell | ISHARES TR RSSL 1000 IDXetf - e | $27,018,000 | -2.8% | 236,851 | -3.5% | 0.26% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $26,502,000 | +3.0% | 210,867 | -3.1% | 0.25% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,277,000 | -27.6% | 427,965 | -18.0% | 0.25% | -30.9% |
| EFA | Sell | ISHARES EAFE INDEX INTL MSCIetf - e | $25,171,000 | -45.5% | 440,356 | -44.0% | 0.24% | -47.8% |
| IVV | Sell | ISHARES TR S&P 500 INDX FDetf - e | $23,222,000 | -5.0% | 112,372 | -5.8% | 0.22% | -9.4% |
| WAFD | Sell | WASHINGTON FED INC | $22,649,000 | -6.2% | 999,944 | -1.4% | 0.22% | -10.3% |
| IJH | Sell | ISHS CORE S&P MDCP ETFetf - e | $22,393,000 | -8.4% | 155,300 | -11.5% | 0.21% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,961,000 | +3.1% | 163,266 | -2.4% | 0.21% | -1.4% |
| CERN | Sell | CERNER CORP | $21,709,000 | -47.0% | 409,922 | -39.8% | 0.21% | -49.3% |
| IGIB | Sell | ISHS BRCLYS INTER CR BDetf - f | $21,204,000 | +1.0% | 193,309 | -1.3% | 0.20% | -3.3% |
| UAA | Sell | UNDER ARMOUR INC CL A | $20,967,000 | +0.3% | 247,163 | -4.7% | 0.20% | -3.8% |
| TIF | Sell | TIFFANY & CO NEW | $20,943,000 | -6.1% | 285,407 | -2.4% | 0.20% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $19,975,000 | -16.0% | 33,647 | -4.3% | 0.19% | -19.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf - e | $19,176,000 | -44.8% | 72,989 | -46.6% | 0.18% | -47.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,899,000 | -65.0% | 275,138 | -55.4% | 0.18% | -66.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf - e | $18,808,000 | -5.7% | 565,999 | -2.3% | 0.18% | -10.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,639,000 | +1.8% | 253,728 | -0.9% | 0.18% | -2.7% |
| IGSB | Sell | ISHS BRCLYS 1-3 CR BD FDetf - f | $18,605,000 | -4.8% | 176,489 | -5.5% | 0.18% | -8.7% |
| BKLN | Sell | POWERSHS TR II SR LN ETFetf - f | $18,028,000 | -5.2% | 793,652 | -6.5% | 0.17% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,067,000 | +2.6% | 170,497 | -1.6% | 0.16% | -1.8% |
| VB | Sell | VANGRD INDEX SML CAP ETFetf - e | $16,689,000 | -12.5% | 149,690 | -13.2% | 0.16% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $16,462,000 | +6.3% | 156,082 | -3.0% | 0.16% | +1.9% |
| DHR | Sell | DANAHER CORP | $15,194,000 | -4.2% | 160,173 | -6.2% | 0.14% | -8.8% |
| RBC | Sell | REGAL BELOIT | $14,988,000 | +7.8% | 237,572 | -0.0% | 0.14% | +2.9% |
| JCI | Sell | JOHNSON CONTROLS | $14,961,000 | -53.0% | 383,901 | -52.3% | 0.14% | -55.0% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf - f | $14,772,000 | -9.1% | 183,213 | -10.3% | 0.14% | -13.5% |
| CREE | Sell | CREE INC | $14,682,000 | +4.5% | 504,536 | -4.2% | 0.14% | -0.7% |
| VGK | Sell | VANGUARD INTL EUROPN ETFetf - e | $14,043,000 | -31.7% | 289,425 | -29.8% | 0.13% | -35.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $13,952,000 | -28.5% | 477,657 | -33.7% | 0.13% | -31.8% |
| PRGO | Sell | PERRIGO CO PCL SHS | $13,468,000 | -76.4% | 105,275 | -73.4% | 0.13% | -77.4% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $13,354,000 | +8.5% | 115,716 | -1.8% | 0.13% | +4.1% |
| DVY | Sell | ISHARES DJ SEL DIV INDEXetf - e | $13,268,000 | +7.9% | 162,464 | -0.7% | 0.13% | +3.3% |
| CRM | Sell | SALESFORCE COM INC | $11,858,000 | -15.4% | 160,606 | -10.2% | 0.11% | -19.3% |
| SYY | Sell | SYSCO CORPORATION | $11,574,000 | -5.1% | 247,673 | -16.8% | 0.11% | -9.0% |
| BLK | Sell | BLACKROCK INC CL A | $11,598,000 | -2.3% | 34,055 | -2.3% | 0.11% | -6.7% |
| BIL | Sell | SPDR BARCLY 1-3 MO TBILLetf - f | $11,504,000 | -25.7% | 251,792 | -25.7% | 0.11% | -29.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $11,300,000 | -40.8% | 127,696 | -49.4% | 0.11% | -43.5% |
| CMCSA | Sell | COMCAST CORP NEW | $11,148,000 | +5.7% | 182,508 | -2.4% | 0.11% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $11,043,000 | +6.7% | 176,242 | -0.9% | 0.11% | +1.9% |
| EVHC | Sell | ENVISION HLTHCARE HLDGS | $10,816,000 | -54.1% | 530,183 | -41.6% | 0.10% | -56.4% |
| EEM | Sell | ISHARES EMERGING MKT INTL MSCIetf - e | $10,391,000 | -28.8% | 303,389 | -33.1% | 0.10% | -32.2% |
| GG | Sell | GOLDCORP INC NEWforeign | $10,317,000 | +34.0% | 635,682 | -4.6% | 0.10% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $10,376,000 | -23.3% | 257,649 | -11.1% | 0.10% | -26.7% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $10,258,000 | -14.2% | 163,602 | -17.9% | 0.10% | -18.3% |
| CAT | Sell | CATERPILLAR TRACTOR | $10,044,000 | +3.2% | 131,227 | -8.4% | 0.10% | -1.0% |
| BCR | Sell | BARD C R INC | $9,800,000 | +5.2% | 48,356 | -1.6% | 0.09% | +1.1% |
| VUG | Sell | VNGRD GROWTH ETFetf - e | $9,675,000 | -2.8% | 90,888 | -2.8% | 0.09% | -7.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $9,579,000 | +8.2% | 161,499 | -2.0% | 0.09% | +3.4% |
| LOW | Sell | LOWES COS INC | $9,608,000 | -18.7% | 126,844 | -18.4% | 0.09% | -22.0% |
| CME | Sell | CME GROUP INC CLASS A | $9,469,000 | +3.9% | 98,587 | -2.0% | 0.09% | 0.0% |
| VNQ | Sell | VANGUARD INDEX REIT ETFetf - e | $9,352,000 | -5.2% | 111,603 | -9.8% | 0.09% | -10.1% |
| FFIV | Sell | F5 NETWORKS INC | $9,265,000 | +3.9% | 87,529 | -4.8% | 0.09% | 0.0% |
| PCY | Sell | PWRSHS EMERG MRKT SOVRGNetf - f | $9,235,000 | +3.2% | 326,336 | -0.4% | 0.09% | -1.1% |
| XLNX | Sell | XILINX INC | $9,096,000 | -15.2% | 191,781 | -16.0% | 0.09% | -18.7% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf - e | $8,916,000 | -16.6% | 171,730 | -13.5% | 0.08% | -20.6% |
| TGT | Sell | TARGET CORP | $8,468,000 | +12.2% | 102,912 | -1.0% | 0.08% | +8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $8,502,000 | -18.0% | 209,672 | -18.4% | 0.08% | -22.1% |
| LLY | Sell | LILLY ELI & COMPANY | $8,267,000 | -20.1% | 114,808 | -6.5% | 0.08% | -23.3% |
| AFL | Sell | AFLAC INC | $8,184,000 | +4.9% | 129,615 | -0.5% | 0.08% | 0.0% |
| IYR | Sell | ISHS US RL EST ETFetf - e | $8,161,000 | -3.0% | 104,814 | -6.5% | 0.08% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,138,000 | -1.6% | 69,732 | -4.8% | 0.08% | -6.0% |
| ABB | Sell | ABB LIMITED SPONS ADR | $8,036,000 | +2.3% | 413,792 | -6.6% | 0.08% | -2.5% |
| FXG | Sell | FT CONSMR STAPLES ALPHDXetf - e | $7,989,000 | -5.8% | 173,229 | -9.2% | 0.08% | -10.6% |
| FXD | Sell | FT CNSMR DISCRT ALPHADEXetf - e | $7,705,000 | -3.8% | 219,008 | -6.7% | 0.07% | -7.5% |
| BP | Sell | BP PLC SPONS ADR | $7,509,000 | -13.9% | 248,815 | -10.8% | 0.07% | -17.2% |
| FV | Sell | FT D WRIGHT FOC 5 ETFetf - e | $7,321,000 | -27.7% | 338,786 | -21.4% | 0.07% | -30.7% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $7,248,000 | -6.7% | 114,466 | -1.9% | 0.07% | -11.5% |
| QQQ | Sell | PWRSH QQQ ETFetf - e | $7,147,000 | -69.0% | 65,451 | -68.2% | 0.07% | -70.4% |
| CAH | Sell | CARDINAL HEALTH INC | $6,785,000 | -8.4% | 82,789 | -0.2% | 0.06% | -12.2% |
| VO | Sell | VNGRD MID CAP ETFetf - e | $6,706,000 | -10.0% | 55,320 | -10.8% | 0.06% | -14.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign | $6,453,000 | -6.8% | 79,594 | -3.1% | 0.06% | -10.1% |
| JCOM | Sell | J2 GLOBAL INC | $6,463,000 | -28.6% | 104,961 | -4.5% | 0.06% | -31.9% |
| EOG | Sell | EOG RESOURCES INC | $6,352,000 | -11.7% | 87,520 | -13.9% | 0.06% | -15.3% |
| AGR | Sell | AVANGRID INC | $6,406,000 | +2.5% | 159,717 | -1.8% | 0.06% | -1.6% |
| UL | Sell | UNILEVER PLC SPONS ADR | $6,318,000 | +3.4% | 139,832 | -1.3% | 0.06% | -1.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,226,000 | -8.1% | 329,761 | -6.5% | 0.06% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,224,000 | -7.2% | 105,150 | -13.2% | 0.06% | -10.4% |
| TSN | Sell | TYSON FOODS INC CL A | $6,260,000 | -63.9% | 93,906 | -71.1% | 0.06% | -65.3% |
| SPSB | Sell | SPDR LEHMAN CORP BD ETFetf - f | $6,159,000 | -15.0% | 201,065 | -15.7% | 0.06% | -19.2% |
| RHI | Sell | ROBERT HALF INTL INC | $6,192,000 | -22.2% | 132,938 | -21.3% | 0.06% | -26.2% |
| HSIC | Sell | SCHEIN HENRY INC | $6,058,000 | -4.6% | 35,092 | -12.6% | 0.06% | -9.4% |
| FDN | Sell | FIRST TR DJ INTERNET FDetf - e | $6,092,000 | -25.8% | 89,202 | -18.9% | 0.06% | -29.3% |
| AWK | Sell | AMER WATER WORKS COMPANY | $6,060,000 | -8.4% | 87,910 | -20.6% | 0.06% | -12.1% |
| COH | Sell | COACH INC | $5,915,000 | +19.3% | 147,546 | -2.6% | 0.06% | +14.0% |
| XLY | Sell | SECTOR SPDR SBI CON DISCetf - e | $5,988,000 | -77.2% | 75,700 | -77.4% | 0.06% | -78.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,801,000 | -77.9% | 74,465 | -78.2% | 0.06% | -78.7% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf - f | $5,903,000 | +0.2% | 71,290 | -2.3% | 0.06% | -5.1% |
| FXH | Sell | FT ETF II HLTH CARE ALPHetf - e | $5,723,000 | -40.0% | 102,679 | -34.9% | 0.06% | -42.1% |
| VCIT | Sell | VANGUARD INTER CORP ETFetf - f | $5,788,000 | +2.0% | 66,584 | -1.3% | 0.06% | -3.5% |
| FTA | Sell | FT L/C VL OP ALPHADX ETFetf - e | $5,508,000 | -33.6% | 135,540 | -37.1% | 0.05% | -36.1% |
| ERII | Sell | ENERGY RECOVERY INC | $5,561,000 | +24.5% | 537,826 | -14.9% | 0.05% | +17.8% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $5,184,000 | +7.4% | 66,167 | -2.8% | 0.05% | +4.2% |
| AEO | Sell | AMERN EAGLE OUTFITTERS | $5,247,000 | -3.0% | 314,784 | -9.8% | 0.05% | -7.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRforeign | $5,135,000 | +4.5% | 104,391 | -2.2% | 0.05% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,020,000 | +8.8% | 76,801 | -1.5% | 0.05% | +4.3% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $5,011,000 | -14.2% | 401,195 | -38.0% | 0.05% | -17.2% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $4,959,000 | +6.6% | 174,315 | -11.8% | 0.05% | 0.0% |
| BBT | Sell | BB&T CORP | $4,777,000 | -29.6% | 143,576 | -20.0% | 0.05% | -32.4% |
| SQNS | Sell | SEQUANS COMMS SPON ADRforeign | $4,850,000 | +29.2% | 1,782,911 | -0.3% | 0.05% | +21.1% |
| BAX | Sell | BAXTER INTL INC | $4,851,000 | -4.9% | 118,096 | -11.7% | 0.05% | -9.8% |
| WEN | Sell | WENDYS COMPANY | $4,791,000 | -3.4% | 439,943 | -4.5% | 0.05% | -8.0% |
| POT | Sell | POTASH CORP SASK INCforeign | $4,699,000 | -51.1% | 276,062 | -50.8% | 0.04% | -53.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $4,692,000 | +2.6% | 96,841 | -3.1% | 0.04% | -2.2% |
| RSP | Sell | GUGG S&P E/WGHT INDX ETFetf - e | $4,639,000 | -49.6% | 59,071 | -50.9% | 0.04% | -52.2% |
| KRE | Sell | SPDR S&P REGL BNKG ETFetf - e | $4,645,000 | -27.3% | 123,404 | -19.0% | 0.04% | -31.2% |
| FE | Sell | FIRSTENERGY CORP | $4,601,000 | -52.9% | 127,900 | -58.4% | 0.04% | -55.1% |
| IWO | Sell | ISHS RSSLL 2000 GRTH IDXetf - e | $4,458,000 | -10.9% | 33,614 | -6.4% | 0.04% | -14.0% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETFetf - e | $4,462,000 | -32.1% | 17,110 | -11.9% | 0.04% | -34.8% |
| XLE | Sell | SECTOR SPDR SBI ENERGYetf - e | $4,512,000 | -4.9% | 72,900 | -7.3% | 0.04% | -8.5% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $4,356,000 | -5.7% | 95,913 | -6.6% | 0.04% | -8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,249,000 | +6.7% | 20,456 | -0.2% | 0.04% | +2.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,299,000 | +2.8% | 130,006 | -6.6% | 0.04% | -2.4% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETFetf - e | $4,323,000 | -62.3% | 169,253 | -59.9% | 0.04% | -64.3% |
| GLW | Sell | CORNING INC | $4,145,000 | +2.0% | 198,454 | -10.7% | 0.04% | -2.4% |
| BXLT | Sell | BAXALTA INC | $4,227,000 | -13.7% | 104,618 | -16.7% | 0.04% | -18.4% |
| PSX | Sell | PHILLIPS 66 | $4,039,000 | -10.8% | 46,642 | -15.8% | 0.04% | -13.3% |
| R | Sell | RYDER SYS INC | $4,070,000 | -18.5% | 62,825 | -28.5% | 0.04% | -22.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $4,096,000 | +4.2% | 88,886 | -1.7% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,987,000 | -14.1% | 48,707 | -23.3% | 0.04% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,968,000 | -7.7% | 30,208 | -3.4% | 0.04% | -11.6% |
| WTR | Sell | AQUA AMERICA INC | $3,928,000 | +6.7% | 123,435 | -0.1% | 0.04% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,913,000 | +9.5% | 13,744 | -0.2% | 0.04% | +2.8% |
| SLW | Sell | SILVER WHEATON CORPforeign | $3,745,000 | +31.4% | 225,861 | -1.6% | 0.04% | +24.1% |
| CPB | Sell | CAMPBELL SOUP CO | $3,655,000 | +13.4% | 57,296 | -6.6% | 0.04% | +9.4% |
| XLK | Sell | SECTOR SPDR TR SBI TECHetf - e | $3,686,000 | -84.6% | 83,086 | -85.2% | 0.04% | -85.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,675,000 | -26.3% | 49,511 | -38.4% | 0.04% | -30.0% |
| MCK | Sell | MCKESSON HBOC INC | $3,617,000 | -42.0% | 23,004 | -27.3% | 0.04% | -43.5% |
| AMLP | Sell | ALPS ALLERIAN MLP ETFetf - e | $3,631,000 | -14.4% | 332,545 | -5.5% | 0.04% | -16.7% |
| IWP | Sell | ISHRS TR RSL MDCP GROWTHetf - e | $3,673,000 | -32.8% | 39,850 | -32.9% | 0.04% | -36.4% |
| CWB | Sell | SPDR BAR CAP CONV BD ETFetf - f | $3,516,000 | -22.2% | 81,381 | -22.1% | 0.03% | -24.4% |
| CEF | Sell | CENTRAL FD CDA LTD CL Aetf - e | $3,400,000 | +13.4% | 283,549 | -5.5% | 0.03% | +10.0% |
| JPI | Sell | NUVEEN PFD & INC TERM FDetf - f | $3,432,000 | -26.2% | 146,539 | -28.3% | 0.03% | -29.8% |
| NMA | Sell | NUVEEN MUNI ADVANTAGEetf - f | $3,492,000 | +1.5% | 243,372 | -2.1% | 0.03% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DE | $3,409,000 | +16.0% | 190,850 | -3.1% | 0.03% | +13.8% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FDetf - e | $3,492,000 | -17.1% | 59,282 | -18.2% | 0.03% | -21.4% |
| EXPE | Sell | EXPEDIA INC NEW | $3,294,000 | -19.7% | 30,550 | -7.5% | 0.03% | -22.0% |
| EXC | Sell | EXELON CORP | $3,380,000 | +25.7% | 94,256 | -2.7% | 0.03% | +18.5% |
| MAIN | Sell | MAIN STREET | $3,364,000 | +6.9% | 107,290 | -0.9% | 0.03% | +3.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf - e | $3,296,000 | -11.8% | 71,093 | -7.9% | 0.03% | -13.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $3,231,000 | +16.5% | 49,325 | -1.8% | 0.03% | +10.7% |
| IWN | Sell | ISHS RSSLL 2000 VAL INDXetf - e | $3,290,000 | -3.2% | 35,308 | -4.5% | 0.03% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,877,000 | -35.9% | 20,666 | -12.2% | 0.03% | -37.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF Tetf - e | $2,972,000 | -47.6% | 16,823 | -48.4% | 0.03% | -50.9% |
| STR | Sell | QUESTAR CORP | $2,954,000 | +23.0% | 119,124 | -3.4% | 0.03% | +16.7% |
| FVD | Sell | FT VAL LINE DIV INDX ETFetf - e | $2,976,000 | +1.9% | 115,674 | -5.4% | 0.03% | -3.4% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDXetf - e | $2,818,000 | -4.7% | 39,728 | -7.7% | 0.03% | -10.0% |
| DOV | Sell | DOVER CORP | $2,721,000 | -8.3% | 42,294 | -12.6% | 0.03% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,715,000 | -39.7% | 60,599 | -42.0% | 0.03% | -42.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $2,527,000 | -90.1% | 47,982 | -91.3% | 0.02% | -90.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,485,000 | -4.1% | 70,712 | -13.3% | 0.02% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,477,000 | -38.1% | 35,055 | -41.7% | 0.02% | -40.0% |
| POWR | Sell | POWERSECURE INTL INC | $2,491,000 | -46.9% | 133,280 | -57.3% | 0.02% | -48.9% |
| VEU | Sell | VANGUARD INTL INDEX ETFetf - e | $2,498,000 | -2.2% | 57,888 | -1.7% | 0.02% | -7.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,450,000 | -36.9% | 29,717 | -40.9% | 0.02% | -41.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETFetf - e | $2,427,000 | -30.4% | 20,082 | -30.7% | 0.02% | -34.3% |
| LQD | Sell | ISHARES GS CORP BD FDetf - f | $2,264,000 | -37.5% | 19,058 | -40.1% | 0.02% | -38.9% |
| Q | Sell | QUINTILES TRANSTL HLDGS | $2,350,000 | -9.4% | 36,096 | -4.5% | 0.02% | -15.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,238,000 | -57.0% | 36,883 | -60.0% | 0.02% | -59.6% |
| LYB | Sell | LYONDELLBASELL N V CL Aforeign | $2,237,000 | -3.2% | 26,137 | -1.8% | 0.02% | -8.7% |
| KR | Sell | KROGER CO | $2,122,000 | -28.2% | 55,500 | -21.4% | 0.02% | -33.3% |
| COLB | Sell | COLUMBIA BANKING SYS INC | $2,080,000 | -9.6% | 69,512 | -1.8% | 0.02% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,097,000 | -20.9% | 13,361 | -9.2% | 0.02% | -25.9% |
| VVC | Sell | VECTREN CORP | $2,082,000 | +17.8% | 41,171 | -1.1% | 0.02% | +11.1% |
| DWX | Sell | SPDR S&P INTL DIV ETFetf - e | $2,135,000 | -15.7% | 60,864 | -19.8% | 0.02% | -20.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,990,000 | -1.8% | 20,206 | -1.0% | 0.02% | -5.0% |
| ITC | Sell | ITC HLDGS CORP COM | $1,950,000 | -85.0% | 44,759 | -86.5% | 0.02% | -85.4% |
| BTT | Sell | BLACKROCK MUN TGT TERMetf - f | $1,965,000 | +4.3% | 85,640 | -1.9% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO. | $1,936,000 | -8.4% | 25,142 | -9.3% | 0.02% | -9.5% |
| VV | Sell | VNGRD LGCP ETFetf - e | $2,014,000 | -1.2% | 21,424 | -1.7% | 0.02% | -5.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,030,000 | +11.3% | 26,006 | -3.6% | 0.02% | +5.6% |
| NUO | Sell | NUVEEN OH QUAL INCM MUNetf - f | $1,909,000 | -5.0% | 121,983 | -7.4% | 0.02% | -10.0% |
| BX | Sell | BLACKSTONE GROUP LPother | $1,883,000 | -37.8% | 67,125 | -35.2% | 0.02% | -40.0% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $1,847,000 | -9.7% | 11,522 | -15.2% | 0.02% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,915,000 | +5.7% | 26,897 | -0.4% | 0.02% | 0.0% |
| ASA | Sell | ASA GOLD & PRECIOUS MTLSother | $1,876,000 | +39.8% | 183,238 | -2.1% | 0.02% | +38.5% |
| STT | Sell | STATE STREET CORPORATION | $1,854,000 | -57.4% | 31,685 | -51.7% | 0.02% | -59.1% |
| ORAN | Sell | ORANGE SPON ADRforeign | $1,731,000 | +1.5% | 99,574 | -2.9% | 0.02% | 0.0% |
| EMLP | Sell | FT IV NRTH AMERN ETFetf - e | $1,741,000 | -36.6% | 79,655 | -41.5% | 0.02% | -37.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BONDetf - f | $1,771,000 | -10.8% | 16,174 | -12.3% | 0.02% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,633,000 | +8.8% | 22,465 | -1.4% | 0.02% | +6.7% |
| TRCO | Sell | TRIBUNE CO NEW CL A | $1,691,000 | -4.6% | 44,090 | -15.9% | 0.02% | -11.1% |
| GNTX | Sell | GENTEX CORP | $1,654,000 | -37.8% | 105,409 | -36.6% | 0.02% | -40.7% |
| CAG | Sell | CONAGRA INC | $1,704,000 | -62.6% | 38,179 | -64.7% | 0.02% | -65.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,626,000 | -56.5% | 21,223 | -63.5% | 0.02% | -56.8% |
| GPS | Sell | G A P INC | $1,687,000 | +11.9% | 57,367 | -6.0% | 0.02% | +6.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,708,000 | +3.3% | 23,651 | -3.5% | 0.02% | -5.9% |
| PSQ | Sell | PROSH SHRT QQQ 1X ETFetf - e | $1,531,000 | -31.9% | 29,110 | -32.4% | 0.02% | -31.8% |
| DXCM | Sell | DEXCOM INC COM | $1,519,000 | -39.8% | 22,373 | -27.4% | 0.02% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,528,000 | -9.2% | 10,084 | -2.6% | 0.02% | -11.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,543,000 | +13.9% | 19,452 | -1.9% | 0.02% | +7.1% |
| RVT | Sell | ROYCE VALUE TRUST INCetf - e | $1,581,000 | -1.2% | 134,984 | -0.8% | 0.02% | -6.2% |
| AZN | Sell | ASTRA ZENECA PLC ADRforeign | $1,502,000 | -27.3% | 53,340 | -12.4% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD ZUGforeign | $1,442,000 | -51.7% | 157,792 | -34.6% | 0.01% | -53.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Oforeign | $1,417,000 | -60.6% | 16,205 | -63.3% | 0.01% | -61.1% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,417,000 | -12.3% | 17,270 | -13.9% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,503,000 | +18.3% | 29,305 | -15.9% | 0.01% | +7.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $1,483,000 | -62.1% | 7,654 | -63.8% | 0.01% | -64.1% |
| ORI | Sell | OLD REP INTL CORP | $1,423,000 | -5.3% | 77,850 | -3.4% | 0.01% | -6.7% |
| IEUR | Sell | ISHS CORE MSCI EUR ETFetf - e | $1,332,000 | -3.0% | 32,415 | -0.3% | 0.01% | -7.1% |
| VHT | Sell | VNGRD HEALTH CARE ETFetf - e | $1,327,000 | -32.7% | 10,762 | -27.5% | 0.01% | -35.0% |
| CERS | Sell | CERUS CORP | $1,400,000 | -29.0% | 236,104 | -24.3% | 0.01% | -35.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Y Rforeign | $1,315,000 | -10.7% | 35,946 | -4.8% | 0.01% | -13.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,368,000 | -26.0% | 19,978 | -28.7% | 0.01% | -27.8% |
| O | Sell | REALTY INCOME CORP | $1,385,000 | +1.5% | 22,156 | -16.2% | 0.01% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $1,371,000 | -11.5% | 39,793 | -5.9% | 0.01% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf - e | $1,382,000 | +4.0% | 116,297 | -10.5% | 0.01% | 0.0% |
| DOG | Sell | PROSHARES SHORT DOW 30etf - e | $1,408,000 | -37.4% | 64,213 | -35.5% | 0.01% | -40.9% |
| VYM | Sell | VANGUARD HGH DIV YLD ETFetf - e | $1,350,000 | +0.9% | 19,549 | -2.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,248,000 | -1.7% | 12,974 | -4.0% | 0.01% | -7.7% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETFetf - e | $1,270,000 | -16.1% | 28,273 | -15.7% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,296,000 | +10.9% | 20,744 | -0.9% | 0.01% | 0.0% |
| CA | Sell | CA INC | $1,209,000 | +4.9% | 39,252 | -2.8% | 0.01% | 0.0% |
| VT | Sell | VANGRD TTL WORLD STK ETFetf - e | $1,283,000 | -35.3% | 22,247 | -35.3% | 0.01% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,273,000 | -21.0% | 46,374 | -7.9% | 0.01% | -25.0% |
| JNK | Sell | SPDR LEH HI YLD BOND ETFetf - f | $1,165,000 | -48.3% | 34,004 | -48.8% | 0.01% | -52.2% |
| PNR | Sell | PENTAIR PLCforeign | $1,137,000 | +3.8% | 20,956 | -5.2% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELCO | $1,129,000 | -31.2% | 10,137 | -3.3% | 0.01% | -31.2% |
| HMST | Sell | HOMESTREET INC | $1,188,000 | -4.7% | 57,073 | -0.6% | 0.01% | -8.3% |
| YHOO | Sell | YAHOO INC | $1,125,000 | -0.3% | 30,556 | -9.9% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $1,177,000 | -36.2% | 37,854 | -31.3% | 0.01% | -38.9% |
| NFLX | Sell | NETFLIX COM INC | $1,192,000 | -52.5% | 11,662 | -46.8% | 0.01% | -56.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,014,000 | +3.5% | 10,557 | -4.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,041,000 | -56.7% | 1,168 | -57.1% | 0.01% | -58.3% |
| FEM | Sell | FT II EMRG MKTS ETFetf - e | $1,021,000 | -4.2% | 53,017 | -10.6% | 0.01% | -9.1% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $1,028,000 | +56.2% | 94,540 | -6.5% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INC | $1,036,000 | -48.5% | 43,399 | -40.7% | 0.01% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINother | $1,042,000 | -21.2% | 49,675 | -13.3% | 0.01% | -23.1% |
| PTF | Sell | PWRSHS DWA TECH ETFetf - e | $1,019,000 | -32.1% | 27,398 | -27.5% | 0.01% | -33.3% |
| PEZ | Sell | PWRSH CNSMR DSCRTNRY ETFetf - e | $1,053,000 | -43.4% | 24,016 | -43.2% | 0.01% | -47.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,067,000 | -0.5% | 11,567 | -0.4% | 0.01% | -9.1% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $1,021,000 | -3.4% | 91,764 | -4.0% | 0.01% | -9.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,019,000 | -95.4% | 25,274 | -95.5% | 0.01% | -95.5% |
| AET | Sell | AETNA U S HEALTHCARE INC | $1,010,000 | -6.0% | 8,992 | -9.6% | 0.01% | -9.1% |
| WEA | Sell | WESTERN ASSET PREMIERetf - f | $912,000 | +2.8% | 72,692 | -0.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD SHARES | $942,000 | -94.8% | 30,620 | -94.3% | 0.01% | -95.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $933,000 | -35.2% | 17,324 | -39.1% | 0.01% | -35.7% |
| XLV | Sell | SECTOR SPDR TR HEALTHCREetf - e | $988,000 | -69.6% | 14,579 | -67.7% | 0.01% | -71.9% |
| FEYE | Sell | FIREEYE INC | $983,000 | -14.1% | 54,640 | -1.0% | 0.01% | -18.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLDCL | $910,000 | -9.7% | 88,049 | -40.8% | 0.01% | -10.0% |
| WAT | Sell | WATERS CORP | $889,000 | -27.4% | 6,739 | -25.9% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $868,000 | -18.7% | 3,718 | -29.5% | 0.01% | -27.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $873,000 | +15.9% | 27,083 | -1.8% | 0.01% | 0.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $825,000 | -17.6% | 160,429 | -1.2% | 0.01% | -20.0% |
| SPKE | Sell | SPARK ENERGY INC CL A | $793,000 | -13.9% | 44,064 | -0.9% | 0.01% | -11.1% |
| PMT | Sell | PENNYMAC MORTGAGE | $796,000 | -19.4% | 58,380 | -9.8% | 0.01% | -20.0% |
| PII | Sell | POLARIS INDS INC | $847,000 | -95.3% | 8,597 | -95.9% | 0.01% | -95.6% |
| DBC | Sell | PWRSH CMDTY INDEX ETFetf - e | $833,000 | -23.8% | 62,690 | -23.3% | 0.01% | -27.3% |
| PDP | Sell | POWERSHS EXCH DWA TECHetf - e | $864,000 | -84.8% | 21,194 | -84.6% | 0.01% | -86.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $881,000 | -73.1% | 18,654 | -65.8% | 0.01% | -75.8% |
| ALV | Sell | AUTOLIV INC | $819,000 | -6.3% | 6,914 | -1.3% | 0.01% | -11.1% |
| BKS | Sell | BARNES & NOBLE INC | $802,000 | +39.0% | 64,920 | -1.9% | 0.01% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTD ADRforeign | $807,000 | -16.4% | 8,883 | -43.0% | 0.01% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $853,000 | +0.4% | 44,381 | -1.3% | 0.01% | -11.1% |
| BSCH | Sell | GUGG BLLTSH 2017 CRP ETFetf - f | $790,000 | -3.8% | 34,903 | -4.2% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $701,000 | -21.7% | 36,326 | -27.3% | 0.01% | -22.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $739,000 | -61.0% | 20,055 | -56.4% | 0.01% | -63.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $760,000 | -15.8% | 32,180 | -3.0% | 0.01% | -22.2% |
| PRF | Sell | PWRSH FTSE RAFI US1K ETFetf - e | $743,000 | -60.8% | 8,428 | -61.4% | 0.01% | -63.2% |
| VAR | Sell | VARIAN MED SYS INC | $741,000 | -2.4% | 9,269 | -1.3% | 0.01% | -12.5% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $719,000 | +7.2% | 25,105 | -0.2% | 0.01% | 0.0% |
| WOOD | Sell | ISHS GLB TIMBER ETFetf - e | $740,000 | -18.5% | 15,807 | -16.8% | 0.01% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $714,000 | -54.0% | 3,610 | -56.1% | 0.01% | -56.2% |
| TRGP | Sell | TARGA RES CORP | $687,000 | -60.7% | 22,994 | -64.4% | 0.01% | -58.8% |
| IGR | Sell | CBRE CLARION REAL EST FDetf - e | $750,000 | +0.8% | 95,993 | -1.4% | 0.01% | 0.0% |
| VRP | Sell | PWRSHS VAR RATE PFD ETFetf - f | $751,000 | -1.6% | 31,330 | -0.4% | 0.01% | -12.5% |
| PHG | Sell | KONINKLIJKE PHILIPS NEW | $710,000 | -3.0% | 24,878 | -13.6% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $750,000 | -4.5% | 7,031 | -1.4% | 0.01% | -12.5% |
| IBMF | Sell | ISHARES TRUST 2017 S&P AMT FREetf - f | $711,000 | -10.2% | 25,932 | -10.4% | 0.01% | -12.5% |
| PRA | Sell | PROASSURANCE CORP | $692,000 | -4.2% | 13,672 | -8.1% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVRS EQ FUND INCother | $746,000 | -23.2% | 58,954 | -22.1% | 0.01% | -30.0% |
| ALL | Sell | ALLSTATE CORP | $590,000 | +1.2% | 8,751 | -6.8% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES EXCH BUYBACKetf - e | $660,000 | -5.6% | 14,565 | -5.3% | 0.01% | -14.3% |
| WPRT | Sell | WESTPORT INNOVATIONS INCforeign | $676,000 | +26.6% | 258,836 | -2.6% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $586,000 | 0.0% | 12,015 | -8.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES EMRG MKTS MV ETFetf - e | $664,000 | -52.1% | 12,933 | -54.6% | 0.01% | -57.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $678,000 | -33.7% | 13,465 | -25.9% | 0.01% | -40.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $610,000 | -28.2% | 21,279 | -23.9% | 0.01% | -33.3% |
| FMC | Sell | FMC CORP NEW | $595,000 | +3.1% | 14,740 | -0.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $583,000 | +71.5% | 42,935 | -6.9% | 0.01% | +100.0% |
| BMS | Sell | BEMIS INC | $638,000 | +8.5% | 12,319 | -6.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $582,000 | -18.0% | 1,236 | -16.4% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNS B NON VTGforeign | $593,000 | -56.7% | 14,828 | -62.6% | 0.01% | -57.1% |
| GGN | Sell | GAMCO GLD NAT RES&INC TRetf - e | $601,000 | -29.0% | 106,617 | -40.2% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $662,000 | -44.9% | 13,995 | -53.0% | 0.01% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFICetf - f | $595,000 | -38.8% | 118,982 | -44.1% | 0.01% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $632,000 | +65.9% | 57,131 | -0.2% | 0.01% | +50.0% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETFetf - f | $652,000 | -79.7% | 25,266 | -79.8% | 0.01% | -81.2% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200% 00/00preferr | $617,000 | -2.2% | 24,098 | -2.3% | 0.01% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGS ETFetf - e | $663,000 | -48.6% | 17,024 | -53.1% | 0.01% | -53.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $556,000 | -18.4% | 11,940 | -14.8% | 0.01% | -28.6% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETFetf - f | $571,000 | -75.2% | 6,140 | -75.5% | 0.01% | -78.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $535,000 | -2.2% | 7,525 | -4.1% | 0.01% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLC PFD 7.750% 0preferr | $497,000 | -3.9% | 19,133 | -2.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD | $494,000 | -22.0% | 27,888 | -33.1% | 0.01% | -16.7% |
| FBT | Sell | FIRST TR AMEX BIOTECH FDetf - e | $486,000 | -91.3% | 5,555 | -88.8% | 0.01% | -91.1% |
| GIM | Sell | TEMPLETON GLOBAL INC FDetf - f | $477,000 | -90.8% | 73,169 | -91.0% | 0.01% | -90.4% |
| SPLS | Sell | STAPLES INC | $511,000 | -0.8% | 46,315 | -14.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $480,000 | -12.2% | 43,100 | -0.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $573,000 | +6.1% | 8,606 | -6.8% | 0.01% | 0.0% |
| TWO | Sell | TWO HARBORS INVT CORP | $548,000 | -87.2% | 68,979 | -87.0% | 0.01% | -88.4% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $535,000 | +6.2% | 26,000 | -1.3% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $508,000 | -4.7% | 90,868 | -20.4% | 0.01% | 0.0% |
| VGT | Sell | VGRD WORLD INFO TECH ETFetf - e | $564,000 | -26.6% | 5,146 | -27.4% | 0.01% | -37.5% |
| VSS | Sell | VANGUARD INTERNATIONALetf - e | $535,000 | -37.5% | 5,734 | -37.8% | 0.01% | -44.4% |
| EA | Sell | ELECTRONIC ARTS | $478,000 | -23.8% | 7,225 | -20.9% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $406,000 | -24.1% | 13,585 | -37.3% | 0.00% | -20.0% |
| PNM | Sell | PNM RES INC | $418,000 | +2.0% | 12,400 | -7.5% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $379,000 | -11.7% | 6,328 | -15.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $416,000 | +11.8% | 16,505 | -0.4% | 0.00% | 0.0% |
| EDD | Sell | MORGAN EMERGING MARKETSetf - f | $404,000 | +11.9% | 52,821 | -0.5% | 0.00% | 0.0% |
| APF | Sell | MS ASIA PACIFIC FD INCother | $399,000 | -8.1% | 29,131 | -7.1% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRTN CL A | $393,000 | -98.1% | 4,615 | -98.2% | 0.00% | -98.0% |
| SEIC | Sell | SEI INVTS CO | $438,000 | -43.0% | 10,172 | -30.6% | 0.00% | -50.0% |
| DCT | Sell | DCT INDL TR INC NEW | $379,000 | +1.6% | 9,612 | -3.8% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS OIL ETFetf - e | $386,000 | -1.5% | 14,495 | -2.1% | 0.00% | 0.0% |
| BSCG | Sell | GUGG BLLTSH 2016 CRP ETFetf - f | $446,000 | -0.9% | 20,244 | -0.7% | 0.00% | -20.0% |
| MTB | Sell | M & T BK CORP | $389,000 | -12.8% | 3,509 | -4.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $385,000 | -14.3% | 93,468 | -6.2% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HTLS RSRTS WRLD | $393,000 | +17.0% | 4,705 | -3.0% | 0.00% | +33.3% |
| TSO | Sell | TESORO PETE CORP | $418,000 | -27.3% | 4,860 | -11.0% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetf - e | $445,000 | -87.8% | 16,424 | -86.9% | 0.00% | -88.9% |
| BNS | Sell | BANK N S HALIFAXforeign | $378,000 | -19.2% | 7,734 | -33.1% | 0.00% | -20.0% |
| AVA | Sell | AVISTA CORP COM | $388,000 | -90.4% | 9,523 | -91.7% | 0.00% | -90.2% |
| AVY | Sell | AVERY DENNISON CORP | $448,000 | -13.7% | 6,215 | -24.9% | 0.00% | -20.0% |
| ARTX | Sell | AROTECH CORP COM NEW | $456,000 | +18.4% | 187,811 | -0.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $410,000 | -33.7% | 19,359 | -41.5% | 0.00% | -33.3% |
| EWG | Sell | ISHS MSCI GERMANY ETFetf - e | $414,000 | -48.2% | 16,082 | -47.4% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $428,000 | -27.6% | 3,079 | -27.3% | 0.00% | -33.3% |
| REM | Sell | ISHARES NAREIT MTG INDEXetf - e | $429,000 | -7.7% | 44,394 | -8.8% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $379,000 | -47.0% | 4,959 | -49.6% | 0.00% | -42.9% |
| EPP | Sell | ISHS PAC EX JAPAN INDXetf - e | $432,000 | -48.8% | 11,008 | -49.9% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $437,000 | -36.9% | 18,557 | -47.8% | 0.00% | -42.9% |
| SCTY | Sell | SOLARCITY CORP | $262,000 | -58.4% | 10,653 | -13.7% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRA LPother | $304,000 | -0.7% | 7,222 | -10.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $352,000 | -43.9% | 21,570 | -61.4% | 0.00% | -50.0% |
| HACK | Sell | FACTSH ISE CYBER ETFetf - e | $322,000 | -23.5% | 13,428 | -17.5% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $268,000 | -24.3% | 3,753 | -23.0% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GENL ELEC CO | $304,000 | +4.5% | 7,689 | -3.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $310,000 | -79.2% | 5,735 | -76.2% | 0.00% | -80.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBIetf - e | $284,000 | -44.9% | 11,838 | -31.8% | 0.00% | -40.0% |
| UQM | Sell | UQM TECHNOLOGIES INC | $360,000 | -14.7% | 630,032 | -0.8% | 0.00% | -25.0% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETFetf - e | $273,000 | -50.1% | 6,254 | -42.8% | 0.00% | -40.0% |
| IHD | Sell | VOYA EMRG MKTS HI DIVetf - e | $284,000 | -1.0% | 36,782 | -5.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVERforeign | $266,000 | +91.4% | 41,066 | -3.6% | 0.00% | +200.0% |
| SCHN | Sell | SCHNITZER STEEL INDS A | $339,000 | -21.0% | 18,375 | -38.4% | 0.00% | -25.0% |
| IWC | Sell | ISHS MICROCAP ETFetf - e | $298,000 | -15.1% | 4,393 | -9.7% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $334,000 | -8.5% | 4,445 | -0.6% | 0.00% | -25.0% |
| ECON | Sell | EGA DOW JONES TITANS ETFetf - e | $293,000 | -63.1% | 12,946 | -65.4% | 0.00% | -62.5% |
| GVI | Sell | ISHS BRCLY INTER GOV CRetf - f | $315,000 | +1.9% | 2,809 | -0.3% | 0.00% | 0.0% |
| SPIP | Sell | SPDR BARCLAYS CAP TIPSetf - f | $298,000 | +0.3% | 5,209 | -4.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $360,000 | -12.8% | 2,836 | -12.4% | 0.00% | -25.0% |
| PEY | Sell | PWRSH H/Y EQ DIV ACH ETFetf - e | $352,000 | -26.4% | 24,642 | -31.2% | 0.00% | -40.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC A | $270,000 | -4.9% | 15,747 | -15.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $362,000 | -28.9% | 29,367 | -31.7% | 0.00% | -40.0% |
| TD | Sell | TORONTO DOMINION BK NEWforeign | $280,000 | -1.4% | 6,502 | -10.3% | 0.00% | 0.0% |
| RIGS | Sell | ALPS RIVERFRONT STRT ETFother | $358,000 | -95.5% | 14,650 | -95.5% | 0.00% | -96.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CPetf - e | $358,000 | -17.7% | 14,562 | -6.9% | 0.00% | -25.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $363,000 | -6.9% | 22,502 | -14.2% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MTR LTDforeign | $279,000 | -67.1% | 2,628 | -61.8% | 0.00% | -62.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCORPO | $355,000 | -42.8% | 11,329 | -25.5% | 0.00% | -50.0% |
| ETP | Sell | ENERGY TRANSFER PTNRS LPother | $300,000 | -38.7% | 9,275 | -36.1% | 0.00% | -40.0% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $322,000 | -0.3% | 20,600 | -4.8% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RLTY TR | $362,000 | +22.7% | 70,300 | -1.4% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC | $347,000 | -67.4% | 7,572 | -33.1% | 0.00% | -72.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $268,000 | +8.1% | 6,023 | -0.7% | 0.00% | +50.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $262,000 | -33.7% | 28,378 | -19.7% | 0.00% | -25.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $291,000 | -41.8% | 18,770 | -48.6% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY COM | $338,000 | +0.3% | 3,244 | -9.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $281,000 | -3.4% | 4,354 | -2.7% | 0.00% | 0.0% |
| IYW | Sell | ISHS US TECH ETFetf - e | $344,000 | -5.8% | 3,175 | -6.8% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTL | $281,000 | -25.1% | 3,911 | -38.3% | 0.00% | -25.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPetf - e | $203,000 | -9.0% | 7,100 | -10.2% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENRGY & RES TRetf - e | $210,000 | +1.9% | 16,134 | -1.7% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $226,000 | -3.4% | 6,123 | -4.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD ENRGY ETFetf - e | $236,000 | -37.1% | 2,753 | -38.9% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TRUST INC | $219,000 | -4.4% | 16,725 | -3.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $231,000 | -17.2% | 3,231 | -17.7% | 0.00% | -33.3% |
| VXF | Sell | VNGRD EXTND MARKET ETFetf - e | $213,000 | -9.7% | 2,575 | -8.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PAC INC | $214,000 | -44.8% | 5,583 | -45.5% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $256,000 | -2.3% | 15,625 | -12.3% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $210,000 | -71.5% | 4,451 | -74.2% | 0.00% | -71.4% |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2etf - f | $252,000 | -8.7% | 17,821 | -11.8% | 0.00% | -33.3% |
| HNW | Sell | PIONEER DVSFD HIGH INCMEetf - f | $235,000 | -53.3% | 15,261 | -55.7% | 0.00% | -60.0% |
| ETV | Sell | EATON VNCE BUY WRITE OPPetf - e | $161,000 | -4.7% | 10,939 | -0.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD ORDforeign | $216,000 | +6.4% | 3,576 | -3.7% | 0.00% | 0.0% |
| IYE | Sell | ISHS US ENGY SCTR ETFetf - e | $249,000 | -64.2% | 7,152 | -65.2% | 0.00% | -71.4% |
| ESV | Sell | ENSCO PLC CL Aforeign | $249,000 | -38.1% | 23,997 | -8.0% | 0.00% | -50.0% |
| PEO | Sell | ADAMS NAT RES FUND INCetf - e | $208,000 | +0.5% | 11,549 | -0.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $260,000 | -30.7% | 6,642 | -10.9% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $253,000 | +0.4% | 8,300 | -0.6% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $173,000 | -3.9% | 43,765 | -0.8% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PART LP | $217,000 | -21.9% | 12,775 | -14.0% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DEL COM | $261,000 | -7.4% | 4,238 | -1.2% | 0.00% | -33.3% |
| TICC | Sell | TICC CAPITAL CORP | $182,000 | -23.5% | 37,997 | -2.8% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRA PRTNRS LP | $220,000 | -3.5% | 14,600 | -6.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $214,000 | -0.5% | 4,089 | -11.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NYforeign | $83,000 | -14.4% | 18,169 | -21.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $62,000 | -82.1% | 11,242 | -83.0% | 0.00% | -66.7% |
| MHF | Sell | WESTRN MUNI HIGH INCM FDetf - f | $98,000 | -18.3% | 11,998 | -22.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT ENERGY CORP | $84,000 | +1.2% | 11,553 | -2.3% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETN EMERG MKT FDetf - e | $155,000 | +1.3% | 14,365 | -6.5% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $104,000 | -1.9% | 12,815 | -5.1% | 0.00% | 0.0% |
| ETG | Sell | EV TAX ADVTG GLB DIV INCother | $148,000 | -14.9% | 10,210 | -8.9% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $129,000 | -14.0% | 12,400 | -16.8% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $40,000 | -70.1% | 24,968 | -45.8% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INC | $6,000 | -99.6% | 11,200 | -96.5% | 0.00% | -100.0% |
| VALE | Sell | VALE S A ADRforeign | $47,000 | +17.5% | 11,272 | -8.1% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPforeign | $0 | – | -163,725 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPforeign | $0 | – | -11,164 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME | $0 | – | -11,650 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLBL PREMIER PPTY | $0 | – | -18,312 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CLASS A | $0 | – | -13,513 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLB EQ DIV PREM OPP | $0 | – | -10,150 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE LPother | $0 | – | -15,650 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENRGY INFRA | $0 | – | -14,183 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC NEW | $0 | – | -10,080 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INC TANGIBLE 4.750preferr | $0 | – | -3,809 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,836 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -10,811 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD | $0 | – | -14,552 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,715 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LGCP ETF | $0 | – | -4,631 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPforeign | $0 | – | -13,288 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -3,131 | -100.0% | -0.00% | – |
| OILNF | Exit | BRCLY GS CRUDE OIL ETN | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCforeign | $0 | – | -13,461 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,394 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,398 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHS PHLX SEMICNDCTR ETF | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,036 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD SPNS ADRforeign | $0 | – | -8,662 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,018 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,250 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -19,249 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,735 | -100.0% | -0.00% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA INDX | $0 | – | -17,093 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERSforeign | $0 | – | -14,288 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHS CORE DIV GRWTH ETF | $0 | – | -12,708 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,004 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,797 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARES TR 2016 S&P ETF | $0 | – | -10,658 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMENTforeign | $0 | – | -16,853 | -100.0% | -0.00% | – |
| TAN | Exit | CLYM TR 2 GUGG SOLAR ETF | $0 | – | -9,446 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS A LP | $0 | – | -36,601 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHGH ETF | $0 | – | -10,481 | -100.0% | -0.00% | – |
| FXZ | Exit | FT MATRLS ALPHADX ETFother | $0 | – | -15,680 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -43,919 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -7,626 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR | $0 | – | -19,692 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -46,824 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,299 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPother | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,926 | -100.0% | -0.00% | – |
| CVY | Exit | GUGG MULT ASSET INCM ETFother | $0 | – | -23,400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL | $0 | – | -12,896 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR ISE CLOUD ETF | $0 | – | -12,386 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAP RE LTD Aforeign | $0 | – | -21,853 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| ALFA | Exit | ETD SLTNS ALPHACLONE ETF | $0 | – | -9,422 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR BARCLYS ST MUNI ETF | $0 | – | -15,206 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PTNRS LPother | $0 | – | -22,152 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INC CL A | $0 | – | -35,870 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD | $0 | – | -23,916 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -39,826 | -100.0% | -0.01% | – |
| NEA | Exit | NUV TAX FREE ADV MUNI FD | $0 | – | -39,796 | -100.0% | -0.01% | – |
| CII | Exit | BLRK ENHNC CAP & INCM FD | $0 | – | -43,018 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHS EXCH DYNMC BLDG | $0 | – | -24,571 | -100.0% | -0.01% | – |
| PIE | Exit | PWRSH DWA E/M MOMENT ETF | $0 | – | -39,238 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -21,345 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,865 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -24,855 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -34,885 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTUARANTS INC | $0 | – | -17,974 | -100.0% | -0.01% | – |
| SMH | Exit | MKT VCTR SEMICONDCTR ETFother | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -38,036 | -100.0% | -0.01% | – |
| EMCB | Exit | WSDMTR EMG MKTS BD ETF | $0 | – | -12,254 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP NEW | $0 | – | -140,419 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,109 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -16,348 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| FXL | Exit | FT ETF II TECH ALPHADEX | $0 | – | -32,784 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR BRCLY INTM TRSY ETF | $0 | – | -21,714 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP - ADRforeign | $0 | – | -57,495 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR BARCLAYS MUN BD ETF | $0 | – | -57,476 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -52,870 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -44,112 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,703 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHS SHRT MSCI EMRG MK | $0 | – | -56,122 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MTR LTD ADR 10 ORDforeign | $0 | – | -54,204 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -120,725 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG E TRACS ALERN ETN | $0 | – | -79,926 | -100.0% | -0.02% | – |
| DOL | Exit | WSDMTR INTL LRGCP DIV FD | $0 | – | -52,306 | -100.0% | -0.02% | – |
| IYT | Exit | ISHS TRANSP AVG ETF | $0 | – | -20,683 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -86,358 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDforeign | $0 | – | -21,028 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -23,305 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN INFLATION-LKD | $0 | – | -333,313 | -100.0% | -0.03% | – |
| DWAS | Exit | PWRSH DWA SMCAP TECH ETF | $0 | – | -111,165 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTDforeign | $0 | – | -37,597 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -42,574 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HLL INVT GRP NEW | $0 | – | -23,919 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -205,918 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -193,665 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -44,061 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -233,561 | -100.0% | -0.17% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -137,329 | -100.0% | -0.22% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -619,201 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -346,015 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,170,146 | -100.0% | -0.36% | – |
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.