$12.4 Billion is the total value of Baird Financial Group, Inc.'s 1209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $289,694,000 | +21.3% | 2,016,528 | -2.2% | 2.34% | +13.0% |
MSFT | Sell | MICROSOFT CORP | $179,829,000 | +1.2% | 2,730,469 | -4.5% | 1.45% | -5.8% |
GE | Sell | GENERAL ELECTRIC COMPANY | $167,899,000 | -15.9% | 5,634,200 | -10.9% | 1.36% | -21.7% |
SPY | Sell | SP 500 DEPOSITARY RECEIPT | $123,070,000 | -29.2% | 522,060 | -32.9% | 1.00% | -34.1% |
CVX | Sell | CHEVRONTEXACO CORPORATION | $114,631,000 | -9.0% | 1,067,623 | -0.2% | 0.93% | -15.3% |
PG | Sell | PROCTER GAMBLE CO | $110,032,000 | +4.1% | 1,224,620 | -2.6% | 0.89% | -3.1% |
WFC | Sell | WELLS FARGO NEW | $102,797,000 | -1.8% | 1,846,882 | -2.8% | 0.83% | -8.6% |
JPM | Sell | J.P. MORGAN CHASE CO | $97,160,000 | +0.7% | 1,106,097 | -1.1% | 0.79% | -6.2% |
DIS | Sell | DISNEY WALT PRODUCTIONS | $85,137,000 | +7.1% | 750,837 | -1.5% | 0.69% | -0.1% |
USB | Sell | U S BANCORP | $76,890,000 | -27.2% | 1,493,017 | -27.4% | 0.62% | -32.2% |
IWM | Sell | ISHARES 2000 INDEX RUSSELL | $75,087,000 | -15.4% | 546,163 | -17.0% | 0.61% | -21.2% |
MRK | Sell | MERCK COMPANY | $72,563,000 | +7.9% | 1,142,008 | -0.0% | 0.59% | +0.5% |
AOS | Sell | SMITH A O CORP CLASS B | $70,811,000 | +3.4% | 1,384,111 | -4.3% | 0.57% | -3.7% |
FISV | Sell | FISERV INC | $70,362,000 | +6.3% | 610,198 | -2.0% | 0.57% | -1.0% |
UNP | Sell | UNION PACIFIC CORP | $59,904,000 | -1.5% | 565,558 | -3.5% | 0.48% | -8.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $57,385,000 | -6.9% | 839,086 | -1.9% | 0.46% | -13.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $56,058,000 | +19.0% | 73,138 | -1.6% | 0.45% | +10.8% |
TWX | Sell | TIME WARNER INC COM | $55,190,000 | -7.6% | 564,832 | -8.7% | 0.45% | -14.1% |
VCSH | Sell | VNGRD SHRT TRM CORP ETF | $54,641,000 | -1.1% | 685,245 | -1.6% | 0.44% | -7.9% |
MIDD | Sell | MIDDLEBY CORP | $50,887,000 | +4.7% | 372,935 | -1.2% | 0.41% | -2.4% |
WSO | Sell | WATSCO INC | $50,857,000 | -4.2% | 355,198 | -0.9% | 0.41% | -10.8% |
CABO | Sell | CABLE ONE INC | $49,742,000 | -1.0% | 79,654 | -1.4% | 0.40% | -7.8% |
EWBC | Sell | EAST WEST BANCORP INC | $48,392,000 | -10.8% | 937,646 | -12.2% | 0.39% | -17.0% |
COO | Sell | COOPER COS INC | $47,921,000 | +12.5% | 239,738 | -1.6% | 0.39% | +4.9% |
EEFT | Sell | EURONET WORLDWIDE INC COM | $47,731,000 | -0.9% | 558,126 | -16.1% | 0.39% | -7.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $47,556,000 | -0.4% | 505,537 | -0.8% | 0.38% | -7.2% |
HAS | Sell | HASBRO INC | $47,410,000 | +0.7% | 474,955 | -21.5% | 0.38% | -6.4% |
FTV | Sell | FORTIVE CORP | $46,904,000 | +10.4% | 778,870 | -1.7% | 0.38% | +2.7% |
PCAR | Sell | PACCAR INC | $45,716,000 | -1.4% | 680,304 | -6.2% | 0.37% | -8.0% |
IDXX | Sell | IDEXX LABS INC | $44,796,000 | +3.5% | 289,734 | -21.5% | 0.36% | -3.7% |
MKC | Sell | MCCORMICK CO INC | $44,771,000 | -1.4% | 458,950 | -5.7% | 0.36% | -8.1% |
IT | Sell | GARTNER GROUP INC NEW CL A | $44,556,000 | +5.1% | 412,592 | -1.6% | 0.36% | -2.2% |
BURL | Sell | BURLINGTON STORES INC | $43,699,000 | +13.0% | 449,164 | -1.6% | 0.35% | +5.1% |
WBC | Sell | WABCO HLDGS INC | $43,043,000 | +9.1% | 366,572 | -1.4% | 0.35% | +1.5% |
DG | Sell | DOLLAR GENERAL CORP NEW | $41,698,000 | -7.2% | 597,992 | -1.4% | 0.34% | -13.6% |
OLLI | Sell | OLLIES BARGAIN OUTLET | $41,544,000 | +17.1% | 1,240,124 | -0.6% | 0.34% | +9.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $41,172,000 | +2.2% | 396,971 | -0.4% | 0.33% | -4.9% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $41,128,000 | +5.3% | 210,688 | -1.6% | 0.33% | -1.8% |
FBHS | Sell | FORTUNE BRANDS HOME SEC | $40,925,000 | +13.5% | 672,562 | -0.2% | 0.33% | +5.8% |
SNPS | Sell | SYNOPSYS INC | $39,628,000 | +20.8% | 549,392 | -1.4% | 0.32% | +12.3% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $39,017,000 | +6.5% | 252,440 | -1.6% | 0.32% | -0.6% |
DPZ | Sell | DOMINOS PIZZA INC | $38,604,000 | +15.5% | 209,465 | -0.2% | 0.31% | +7.6% |
BA | Sell | BOEING CO | $38,405,000 | +11.8% | 217,147 | -1.6% | 0.31% | +4.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $38,301,000 | +10.7% | 415,862 | -1.6% | 0.31% | +3.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $37,838,000 | +6.6% | 386,417 | -1.3% | 0.31% | -0.6% |
MDY | Sell | SPDR SP MIDCAP 400 ETF | $37,519,000 | -23.4% | 120,093 | -26.0% | 0.30% | -28.7% |
VRSK | Sell | VERISK ANALYTICS INC CL A | $37,068,000 | -7.6% | 456,836 | -7.6% | 0.30% | -13.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $36,167,000 | +14.2% | 232,274 | -1.5% | 0.29% | +6.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $35,543,000 | -7.0% | 387,437 | -1.6% | 0.29% | -13.6% |
CHD | Sell | CHURCH DWIGHT INC | $35,152,000 | +12.3% | 704,870 | -0.5% | 0.28% | +4.4% |
TRMB | Sell | TRIMBLE INC | $34,761,000 | +5.7% | 1,085,957 | -0.4% | 0.28% | -1.7% |
GGG | Sell | GRACO INC | $34,459,000 | +11.7% | 366,035 | -1.4% | 0.28% | +4.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,097,000 | -13.2% | 627,015 | -6.7% | 0.28% | -19.1% |
CDW | Sell | CDW CORP | $33,854,000 | -32.3% | 586,630 | -38.9% | 0.27% | -36.9% |
ACHC | Sell | ACADIA HEALTHCARE | $32,864,000 | +30.1% | 753,755 | -1.2% | 0.27% | +21.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $32,839,000 | -31.3% | 121,698 | -29.1% | 0.27% | -35.9% |
VEEV | Sell | VEEVA SYS INC CL A | $30,886,000 | -23.8% | 602,309 | -39.5% | 0.25% | -29.0% |
LKQ | Sell | LKQ CORP | $30,351,000 | -25.9% | 1,036,942 | -22.4% | 0.24% | -31.2% |
ADS | Sell | ALLIANCE DATA SYS CORP | $29,379,000 | -40.5% | 117,989 | -45.4% | 0.24% | -44.5% |
EFA | Sell | ISHARES EAFE INDEX INTL MSCI | $28,843,000 | +0.3% | 463,049 | -7.1% | 0.23% | -6.8% |
HOG | Sell | HARLEY DAVIDSON INC | $28,797,000 | -37.9% | 475,982 | -40.1% | 0.23% | -42.2% |
AGG | Sell | ISHARES TR LEHMAN AGG BND | $28,628,000 | -2.1% | 263,881 | -2.5% | 0.23% | -8.7% |
CASY | Sell | CASEYS GEN STORES INC | $28,606,000 | -7.6% | 254,842 | -2.2% | 0.23% | -14.1% |
TSLA | Sell | TESLA MOTORS INC | $27,662,000 | +11.6% | 99,395 | -14.3% | 0.22% | +4.2% |
POOL | Sell | POOL CORPORATION | $27,327,000 | +12.3% | 229,001 | -1.8% | 0.22% | +4.7% |
VUG | Sell | VNGRD GROWTH ETF | $26,839,000 | -0.1% | 220,603 | -8.4% | 0.22% | -6.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,369,000 | -27.8% | 400,072 | -24.7% | 0.21% | -32.8% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $26,389,000 | -2.1% | 443,585 | -1.3% | 0.21% | -9.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $25,223,000 | -23.0% | 398,094 | -13.4% | 0.20% | -28.2% |
BLKB | Sell | BLACKBAUD INC | $24,933,000 | +18.2% | 325,198 | -1.4% | 0.20% | +10.4% |
RSP | Sell | GUGG SP E/WGHT INDX ETF | $24,588,000 | -4.9% | 270,735 | -9.3% | 0.20% | -11.6% |
CLB | Sell | CORE LABORATORIES N V COM | $24,520,000 | -8.2% | 212,251 | -4.6% | 0.20% | -14.7% |
ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $24,181,000 | +16.3% | 182,084 | -1.8% | 0.20% | +8.3% |
XLI | Sell | SECTOR SPDR SBI INDSTRL | $23,667,000 | -1.2% | 363,774 | -5.5% | 0.19% | -8.2% |
WAFD | Sell | WASHINGTON FED INC | $23,192,000 | -10.2% | 700,671 | -6.8% | 0.19% | -16.1% |
KO | Sell | COCA COLA CO | $22,205,000 | -4.1% | 523,214 | -6.3% | 0.18% | -10.4% |
CVS | Sell | CVS CORPORATION | $21,333,000 | -4.5% | 271,757 | -4.0% | 0.17% | -10.8% |
MOS | Sell | MOSAIC COMPANY NEW | $20,971,000 | -3.7% | 718,693 | -3.2% | 0.17% | -10.1% |
PCH | Sell | POTLATCH CORP NEW | $20,816,000 | -22.9% | 455,483 | -29.7% | 0.17% | -28.2% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $19,762,000 | +27.2% | 105,402 | -0.3% | 0.16% | +18.5% |
BABA | Sell | ALIBABA GRP HLDG SPN ADSforeign | $19,244,000 | +6.3% | 178,466 | -13.4% | 0.16% | -0.6% |
SNY | Sell | SANOFI-SYNTHELABOforeign | $18,828,000 | -37.5% | 416,084 | -44.2% | 0.15% | -42.0% |
ANF | Sell | ABERCROMBIE FITCH CO CL A | $18,348,000 | -5.7% | 1,537,993 | -5.1% | 0.15% | -12.4% |
NVO | Sell | NOVO-NORDISK A S ADRforeign | $18,137,000 | -4.7% | 529,089 | -0.3% | 0.15% | -10.9% |
PM | Sell | PHILIP MORRIS INTL INC | $18,086,000 | +23.3% | 160,192 | -0.1% | 0.15% | +15.0% |
CRM | Sell | SALESFORCE COM INC | $16,299,000 | +15.9% | 197,587 | -3.8% | 0.13% | +8.2% |
PNC | Sell | PNC FINANCIAL CORP | $16,228,000 | -0.4% | 134,967 | -3.1% | 0.13% | -7.7% |
MO | Sell | ALTRIA GROUP INC | $15,611,000 | +1.3% | 218,573 | -4.1% | 0.13% | -6.0% |
CAT | Sell | CATERPILLAR INC | $15,409,000 | -24.0% | 166,119 | -24.1% | 0.12% | -29.0% |
BKLN | Sell | POWERSHS TR II SR LN ETF | $15,470,000 | -3.5% | 665,095 | -3.1% | 0.12% | -10.1% |
GRFS | Sell | GRIFOLS SAadr | $15,057,000 | +12.0% | 797,703 | -4.6% | 0.12% | +4.3% |
XYL | Sell | XYLEM INC | $15,005,000 | -1.8% | 298,795 | -3.2% | 0.12% | -9.0% |
HDB | Sell | HDFC BK LTDforeign | $15,001,000 | +7.8% | 199,425 | -13.1% | 0.12% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE | $14,282,000 | -13.5% | 133,107 | -7.6% | 0.12% | -18.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $14,099,000 | +0.6% | 171,912 | -4.8% | 0.11% | -6.6% |
ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $13,510,000 | +0.2% | 112,700 | -2.1% | 0.11% | -6.8% |
TGT | Sell | TARGET CORP | $13,214,000 | -67.4% | 239,423 | -57.3% | 0.11% | -69.6% |
DVY | Sell | ISHARES DJ SEL DIV INDEX | $12,911,000 | +2.7% | 141,725 | -0.2% | 0.10% | -4.6% |
HAL | Sell | HALLIBURTON COMPANY | $12,811,000 | -52.3% | 260,342 | -47.6% | 0.10% | -55.4% |
IP | Sell | INTL PAPER COMPANY | $12,767,000 | -63.6% | 251,413 | -61.9% | 0.10% | -66.1% |
CASH | Sell | META FINANCIAL GROUP | $12,307,000 | -16.8% | 139,067 | -3.3% | 0.10% | -21.9% |
EOG | Sell | EOG RES INC | $12,178,000 | -13.7% | 124,842 | -10.5% | 0.10% | -19.7% |
DON | Sell | WISDOMTREE MIDCAP DIV FD | $11,957,000 | -2.5% | 122,597 | -5.7% | 0.10% | -9.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,239,000 | -5.6% | 90,002 | -12.5% | 0.09% | -11.7% |
IVW | Sell | ISHS SP 500 GRW IDX ETF | $11,181,000 | -1.5% | 85,015 | -8.8% | 0.09% | -9.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $10,732,000 | -2.5% | 89,032 | -1.0% | 0.09% | -9.4% |
JWN | Sell | NORDSTROM INC | $10,756,000 | -47.8% | 230,957 | -46.2% | 0.09% | -51.4% |
SYK | Sell | STRYKER CORP | $10,646,000 | +7.7% | 80,868 | -2.0% | 0.09% | 0.0% |
SDY | Sell | SPDR SP DIVIDEND ETF | $10,213,000 | +2.7% | 115,875 | -0.3% | 0.08% | -3.5% |
SPLV | Sell | PWRSHS SP 500 LOW ETF | $10,134,000 | +0.3% | 233,129 | -4.1% | 0.08% | -6.8% |
WIFI | Sell | BOINGO WIRELESS INC | $9,913,000 | +3.0% | 763,162 | -3.3% | 0.08% | -4.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $9,906,000 | -15.1% | 87,912 | -5.7% | 0.08% | -20.8% |
HYG | Sell | ISHARES TR HIGH YLD CORP | $9,941,000 | +1.0% | 113,245 | -0.4% | 0.08% | -5.9% |
DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $9,693,000 | +3.2% | 318,340 | -2.0% | 0.08% | -4.9% |
LOW | Sell | LOWES COS INC | $9,693,000 | +11.0% | 117,910 | -4.0% | 0.08% | +2.6% |
GIS | Sell | GENERAL MILLS INC | $9,520,000 | -18.0% | 161,328 | -14.2% | 0.08% | -23.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $9,428,000 | -21.8% | 84,200 | -24.5% | 0.08% | -27.6% |
MET | Sell | METLIFE INC | $9,244,000 | -6.5% | 175,003 | -4.6% | 0.08% | -12.8% |
FVD | Sell | FT VAL LINE DIV INDX ETF | $9,130,000 | -2.1% | 314,726 | -5.4% | 0.07% | -8.6% |
GD | Sell | GENERAL DYNAMICS CORP | $8,934,000 | +7.1% | 47,722 | -1.2% | 0.07% | 0.0% |
D | Sell | DOMINION RES INC VA NEW | $8,761,000 | +0.5% | 112,939 | -0.8% | 0.07% | -6.6% |
BGS | Sell | BG FOODS INC NEW | $8,710,000 | -10.9% | 216,408 | -3.1% | 0.07% | -17.6% |
ICUI | Sell | ICU MED INC COM | $8,688,000 | -0.4% | 56,898 | -3.9% | 0.07% | -7.9% |
DD | Sell | DU PONT E I DE NEMOURS CO | $8,494,000 | +4.7% | 105,738 | -4.3% | 0.07% | -1.4% |
AFL | Sell | AFLAC INC | $8,526,000 | +3.6% | 117,725 | -0.4% | 0.07% | -2.8% |
ADC | Sell | AGREE REALTY CORP | $8,349,000 | +0.5% | 174,090 | -3.5% | 0.07% | -5.6% |
C | Sell | CITIGROUP INC NEW | $8,420,000 | -4.6% | 140,751 | -5.2% | 0.07% | -11.7% |
JCOM | Sell | J2 GLOBAL INC | $8,278,000 | -1.1% | 98,653 | -3.6% | 0.07% | -8.2% |
SIMO | Sell | SILICON MOTION TECH CORP | $8,130,000 | +6.3% | 173,911 | -3.4% | 0.07% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $8,211,000 | +2.8% | 221,256 | -3.4% | 0.07% | -4.3% |
OA | Sell | ORBITAL ATK INC | $8,172,000 | +11.0% | 83,387 | -0.7% | 0.07% | +3.1% |
MDLZ | Sell | MONDELEZ INTL INC | $8,199,000 | -28.8% | 190,330 | -26.8% | 0.07% | -34.0% |
EXAS | Sell | EXACT SCIENCES CORP | $8,115,000 | +65.2% | 343,579 | -6.5% | 0.07% | +53.5% |
COP | Sell | CONOCOPHILLIPS | $7,870,000 | -3.4% | 157,815 | -2.8% | 0.06% | -9.9% |
BNDX | Sell | VNGRD TTL INTL BD ETF | $7,887,000 | -0.9% | 145,713 | -0.6% | 0.06% | -7.2% |
DLR | Sell | DIGITAL RLTY TR INC COM | $7,772,000 | +5.3% | 73,048 | -2.8% | 0.06% | -1.6% |
LTC | Sell | LTC PPTYS INC | $7,842,000 | -10.5% | 163,714 | -12.2% | 0.06% | -17.1% |
LW | Sell | LAMB WESTON HLDGS INC | $7,697,000 | +6.4% | 183,002 | -4.2% | 0.06% | -1.6% |
LNT | Sell | ALLIANT CORP | $7,686,000 | -1.2% | 194,041 | -5.5% | 0.06% | -8.8% |
DOC | Sell | PHYSICIANS REALTY TR | $7,695,000 | +1.2% | 387,284 | -3.4% | 0.06% | -6.1% |
SO | Sell | SOUTHERN CO | $7,683,000 | -0.1% | 154,333 | -1.3% | 0.06% | -7.5% |
VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $7,304,000 | +3.5% | 276,352 | -4.4% | 0.06% | -3.3% |
BBT | Sell | BBT CORP | $7,309,000 | -10.9% | 163,521 | -6.3% | 0.06% | -16.9% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA | $7,235,000 | +9.8% | 235,448 | -3.8% | 0.06% | +3.5% |
RNST | Sell | RENASANT CORP | $7,228,000 | -9.4% | 182,101 | -3.6% | 0.06% | -15.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,967,000 | -15.9% | 137,852 | -16.2% | 0.06% | -22.2% |
AGN | Sell | ALLERGAN PLC | $6,741,000 | +1.6% | 28,216 | -10.7% | 0.06% | -5.2% |
HXL | Sell | HEXCEL CORP NEW | $6,847,000 | +2.6% | 125,510 | -3.2% | 0.06% | -5.2% |
BXMT | Sell | BLACKSTONE MTG TR INC A | $6,817,000 | -0.5% | 220,175 | -3.4% | 0.06% | -8.3% |
PX | Sell | PRAXAIR INC | $6,751,000 | -2.6% | 56,925 | -3.8% | 0.06% | -8.3% |
AMLP | Sell | ALPS ALLERIAN MLP ETF | $6,748,000 | -3.2% | 530,954 | -4.0% | 0.06% | -9.8% |
CLX | Sell | CLOROX CO | $6,779,000 | +8.3% | 50,275 | -3.6% | 0.06% | +1.9% |
IVE | Sell | ISHS SP 500 VAL IDX ETF | $6,711,000 | -7.3% | 64,501 | -9.7% | 0.05% | -14.3% |
ADI | Sell | ANALOG DEVICES INC | $6,689,000 | -23.6% | 81,629 | -32.3% | 0.05% | -28.9% |
HTA | Sell | HEALTHCARE TRUST | $6,705,000 | +4.6% | 213,119 | -3.2% | 0.05% | -3.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,601,000 | +4.9% | 17,036 | -0.6% | 0.05% | -3.6% |
AWK | Sell | AMER WATER WORKS COMPANY | $6,369,000 | +7.1% | 81,900 | -0.3% | 0.05% | 0.0% |
BDX | Sell | BECTON DICKINSON CO | $6,384,000 | -25.7% | 34,801 | -33.0% | 0.05% | -30.7% |
CCL | Sell | CARNIVAL CORP PAIRD CTF | $6,298,000 | +12.1% | 106,909 | -0.9% | 0.05% | +4.1% |
GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $6,235,000 | +6.5% | 147,886 | -2.7% | 0.05% | -2.0% |
ZAGG | Sell | ZAGG INC | $6,225,000 | -1.3% | 864,561 | -2.6% | 0.05% | -9.1% |
STMP | Sell | STAMPS COM INC | $6,038,000 | -0.4% | 51,017 | -3.5% | 0.05% | -7.5% |
NEM | Sell | NEWMONT MNG CORP | $6,061,000 | -7.2% | 183,883 | -4.1% | 0.05% | -14.0% |
DLX | Sell | DELUXE CORP | $5,939,000 | -3.1% | 82,298 | -3.9% | 0.05% | -9.4% |
VBR | Sell | VGRD INDX SM CAP VLU ETF | $5,945,000 | +1.0% | 48,392 | -0.6% | 0.05% | -5.9% |
KSS | Sell | KOHLS CORP | $5,893,000 | -60.1% | 148,019 | -50.5% | 0.05% | -62.5% |
BOFI | Sell | BOFI HLDG INC | $5,641,000 | -12.6% | 215,892 | -4.5% | 0.05% | -17.9% |
BAX | Sell | BAXTER INTL INC | $5,628,000 | +12.7% | 108,514 | -3.6% | 0.05% | +7.0% |
TJX | Sell | TJX COMPANIES INC (NEW) | $5,651,000 | +4.8% | 71,459 | -0.4% | 0.05% | -2.1% |
NVS | Sell | NOVARTIS AG - ADR | $5,744,000 | -20.6% | 77,342 | -22.1% | 0.05% | -27.0% |
FXH | Sell | FT ETF II HLTH CARE ALPH | $5,607,000 | -5.3% | 89,834 | -13.1% | 0.04% | -11.8% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,427,000 | -10.9% | 197,559 | -3.4% | 0.04% | -17.0% |
TISUQ | Sell | ORCHIDS PAPER PRODS CO | $5,334,000 | -11.5% | 222,244 | -3.4% | 0.04% | -17.3% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $5,274,000 | -7.1% | 128,245 | -3.9% | 0.04% | -12.2% |
FDT | Sell | FT II DEV MKTS EX US ETF | $5,352,000 | +7.3% | 102,613 | -2.9% | 0.04% | 0.0% |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INCSH | $5,268,000 | -25.9% | 385,903 | -2.1% | 0.04% | -30.6% |
PRGO | Sell | PERRIGO CO PCL SHS | $5,199,000 | -56.9% | 78,310 | -45.9% | 0.04% | -60.0% |
AEP | Sell | AMERICAN ELECTRIC POWER | $4,973,000 | +2.2% | 74,080 | -4.2% | 0.04% | -4.8% |
ATSG | Sell | AIR TRANS SVCS GRP INC | $4,984,000 | -2.8% | 310,514 | -3.3% | 0.04% | -11.1% |
VFH | Sell | VANGUARD FINANCIALS ETF | $5,007,000 | +1.0% | 82,807 | -0.8% | 0.04% | -7.0% |
DHIL | Sell | DIAMOND HLL INVT GRP NEW | $4,787,000 | -10.5% | 24,605 | -3.2% | 0.04% | -15.2% |
CINF | Sell | CINCINNATI FINL CORP | $4,769,000 | -11.7% | 65,986 | -7.4% | 0.04% | -17.0% |
EUM | Sell | PROSHS SHRT MSCI EMRG MK | $4,810,000 | -22.0% | 217,726 | -11.9% | 0.04% | -27.8% |
WEC | Sell | WEC ENERGY GROUP INC | $4,668,000 | -1.5% | 76,989 | -4.7% | 0.04% | -7.3% |
ADNT | Sell | ADIENT PLC | $4,652,000 | +18.8% | 64,016 | -4.2% | 0.04% | +11.8% |
FV | Sell | FT D WRIGHT FOC 5 ETF | $4,647,000 | -20.9% | 193,306 | -23.8% | 0.04% | -25.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,748,000 | -81.6% | 33,097 | -83.6% | 0.04% | -83.0% |
IEF | Sell | ISHS BC 7 10YR TREAS BD | $4,545,000 | +0.5% | 43,045 | -0.2% | 0.04% | -5.1% |
CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $4,543,000 | +17.8% | 92,430 | -4.2% | 0.04% | +12.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,602,000 | -40.2% | 81,473 | -44.0% | 0.04% | -44.8% |
R | Sell | RYDER SYS INC | $4,578,000 | -4.9% | 60,678 | -6.2% | 0.04% | -11.9% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,634,000 | +5.4% | 300,515 | -0.2% | 0.04% | -2.6% |
QTEC | Sell | FIRST TRUST NASDAQ 100 | $4,288,000 | +13.1% | 71,288 | -1.0% | 0.04% | +6.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,160,000 | +15.1% | 13,411 | -0.3% | 0.03% | +9.7% |
NOBL | Sell | PROSHS SP 500 ARIST ETF | $4,153,000 | +1.8% | 73,876 | -2.4% | 0.03% | -2.9% |
IWO | Sell | ISHS RSSLL 2000 GRTH IDX | $4,150,000 | +4.0% | 25,674 | -0.9% | 0.03% | -2.9% |
BEN | Sell | FRANKLIN RES INC | $4,027,000 | +3.2% | 95,558 | -3.1% | 0.03% | -2.9% |
PPG | Sell | PPG INDS INC | $3,935,000 | +5.9% | 37,447 | -4.5% | 0.03% | 0.0% |
WTR | Sell | AQUA AMERICA INC | $3,936,000 | -2.4% | 122,436 | -8.8% | 0.03% | -8.6% |
POPE | Sell | POPE RESOURCES DEL LTDother | $3,900,000 | +3.3% | 55,120 | -5.1% | 0.03% | -3.0% |
AG | Sell | FIRST MAJESTIC SILVERforeign | $3,787,000 | -21.4% | 466,417 | -26.2% | 0.03% | -26.2% |
SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $3,852,000 | +7.6% | 49,154 | -2.0% | 0.03% | 0.0% |
CMO | Sell | CAPSTEAD MTG CORP NEW | $3,865,000 | -3.8% | 366,674 | -7.0% | 0.03% | -11.4% |
GWX | Sell | SPDR SP INTL SMALL CAP | $3,743,000 | +8.6% | 118,736 | -0.1% | 0.03% | 0.0% |
APD | Sell | AIR PRODS CHEMS INC | $3,683,000 | -44.4% | 27,222 | -40.9% | 0.03% | -47.4% |
SEE | Sell | SEALED AIR CORP NEW | $3,759,000 | -34.7% | 86,260 | -32.1% | 0.03% | -40.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $3,571,000 | -7.4% | 26,378 | -1.9% | 0.03% | -12.1% |
DOV | Sell | DOVER CORP | $3,588,000 | -48.9% | 44,660 | -52.4% | 0.03% | -52.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $3,588,000 | -13.1% | 43,028 | -18.7% | 0.03% | -19.4% |
MJN | Sell | MEAD JOHNSON NUTRTN CL A | $3,576,000 | -77.5% | 40,142 | -82.1% | 0.03% | -79.0% |
FFIV | Sell | F5 NETWORKS INC | $3,494,000 | -9.1% | 24,504 | -7.8% | 0.03% | -15.2% |
NXPI | Sell | NXP SEMICONDUCTORSforeign | $3,412,000 | -59.7% | 32,971 | -61.8% | 0.03% | -61.6% |
HIG | Sell | HARTFORD FINANCIAL SERVICES | $3,411,000 | -0.1% | 70,955 | -1.0% | 0.03% | -6.7% |
FXN | Sell | FT ETF II ENERGY ALPHADX | $3,469,000 | -60.3% | 230,180 | -56.5% | 0.03% | -63.2% |
ADBE | Sell | ADOBE SYS INC | $3,475,000 | +13.7% | 26,708 | -10.0% | 0.03% | +3.7% |
AMBA | Sell | AMBARELLA INCforeign | $3,433,000 | +0.4% | 62,757 | -0.7% | 0.03% | -6.7% |
CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,293,000 | +4.9% | 38,200 | -0.7% | 0.03% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $3,177,000 | -2.7% | 69,169 | -19.2% | 0.03% | -7.1% |
PATK | Sell | PATRICK INDUSTRIES INC | $3,255,000 | -13.9% | 45,910 | -7.4% | 0.03% | -21.2% |
K | Sell | KELLOGG CO | $3,127,000 | -13.6% | 43,063 | -12.3% | 0.02% | -19.4% |
USMV | Sell | ISHARES MIN VOL INDX ETF | $3,106,000 | -38.7% | 65,091 | -41.9% | 0.02% | -43.2% |
NEAR | Sell | ISHS US SHRT MTY BD ETF | $3,096,000 | -2.3% | 61,604 | -2.5% | 0.02% | -10.7% |
NZF | Sell | NUV NATL DIV ADV MUN FD3 | $3,092,000 | -8.7% | 214,868 | -10.3% | 0.02% | -13.8% |
YUM | Sell | YUM BRANDS INC | $2,917,000 | -3.8% | 45,645 | -4.7% | 0.02% | -7.7% |
QDEL | Sell | QUIDEL CORP | $2,898,000 | -5.4% | 128,000 | -10.5% | 0.02% | -14.8% |
FAD | Sell | FT MLTCAP GRW ALPHA ETF | $2,857,000 | +6.4% | 50,821 | -1.0% | 0.02% | 0.0% |
SJI | Sell | SOUTH JERSEY INDS INC COM | $2,872,000 | -1.2% | 80,553 | -6.6% | 0.02% | -8.0% |
EXPE | Sell | EXPEDIA INC NEW | $2,810,000 | +8.9% | 22,275 | -2.2% | 0.02% | +4.5% |
TERP | Sell | TERRAFORM POWER INC | $2,827,000 | -15.3% | 228,519 | -12.3% | 0.02% | -20.7% |
MGA | Sell | MAGNA INTL INCforeign | $2,767,000 | -1.8% | 64,102 | -1.3% | 0.02% | -8.3% |
NTRS | Sell | NORTHERN TRUST CORP | $2,754,000 | -6.7% | 31,806 | -4.1% | 0.02% | -15.4% |
MDU | Sell | MDU RESOURCES GROUP INC | $2,669,000 | -5.2% | 97,523 | -0.4% | 0.02% | -8.3% |
CTWS | Sell | CONN WTR SERVICES | $2,734,000 | -11.5% | 51,438 | -7.0% | 0.02% | -18.5% |
AWR | Sell | AMERICAN STS WTR CO | $2,688,000 | -2.8% | 60,667 | -0.1% | 0.02% | -8.3% |
CWB | Sell | SPDR BAR CAP CONV BD ETF | $2,607,000 | -10.5% | 54,191 | -15.1% | 0.02% | -16.0% |
BMO | Sell | BANK MONTREAL QUEforeign | $2,527,000 | +3.1% | 33,784 | -0.9% | 0.02% | -4.8% |
XL | Sell | XL BERMUDA | $2,420,000 | -43.6% | 60,711 | -47.2% | 0.02% | -45.9% |
FPI | Sell | FARMLAND PARTNERS INC | $2,522,000 | -2.4% | 225,807 | -2.5% | 0.02% | -9.1% |
NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,509,000 | +27.7% | 75,741 | -1.5% | 0.02% | +17.6% |
PSQ | Sell | PROSH SHRT QQQ 1X ETF | $2,489,000 | -15.2% | 58,950 | -5.0% | 0.02% | -20.0% |
INTU | Sell | INTUIT INC | $2,314,000 | -0.9% | 19,951 | -2.1% | 0.02% | -5.0% |
GLW | Sell | CORNING INC | $2,326,000 | -22.4% | 86,135 | -30.3% | 0.02% | -26.9% |
TSO | Sell | TESORO PETE CORP | $2,376,000 | -8.5% | 29,309 | -1.3% | 0.02% | -17.4% |
KR | Sell | KROGER CO | $2,293,000 | -14.8% | 77,756 | -0.2% | 0.02% | -17.4% |
GPS | Sell | G A P INC | $2,314,000 | +3.0% | 95,255 | -4.8% | 0.02% | -5.0% |
ERII | Sell | ENERGY RECOVERY INC | $2,363,000 | -20.5% | 283,978 | -1.2% | 0.02% | -26.9% |
MINT | Sell | PIMCO ETF TR ENHANCED | $2,276,000 | -21.4% | 22,391 | -21.6% | 0.02% | -28.0% |
VV | Sell | VNGRD LGCP ETF | $2,278,000 | +4.3% | 21,071 | -1.2% | 0.02% | -5.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,273,000 | -27.2% | 29,409 | -31.0% | 0.02% | -33.3% |
DIA | Sell | SPDR DOW JONES AVG 1 ETF | $2,235,000 | -18.8% | 10,832 | -22.3% | 0.02% | -25.0% |
NCR | Sell | NCR CORP NEW | $2,170,000 | +11.1% | 47,501 | -1.3% | 0.02% | +5.9% |
AVA | Sell | AVISTA CORP COM | $2,095,000 | -19.3% | 53,658 | -17.3% | 0.02% | -26.1% |
BOH | Sell | BANK HAWAII CORP COM | $2,149,000 | -11.2% | 26,091 | -4.4% | 0.02% | -19.0% |
CPB | Sell | CAMPBELL SOUP CO | $2,049,000 | -12.8% | 35,803 | -7.9% | 0.02% | -15.0% |
DISCK | Sell | DISCOVERY COMMS NEW C | $2,061,000 | +4.8% | 72,796 | -0.9% | 0.02% | 0.0% |
VHT | Sell | VNGRD HEALTH CARE ETF | $2,084,000 | -14.9% | 15,123 | -21.7% | 0.02% | -19.0% |
GPC | Sell | GENUINE PARTS CO | $2,074,000 | -6.8% | 22,441 | -3.7% | 0.02% | -10.5% |
HDV | Sell | ISHARES HIGH DV EQTY ETF | $2,003,000 | -1.9% | 23,887 | -3.8% | 0.02% | -11.1% |
TLT | Sell | ISHARES TR 20TREAS INDX | $1,920,000 | +0.9% | 15,906 | -0.4% | 0.02% | -5.9% |
EQT | Sell | EQT CORP COM | $1,927,000 | -6.9% | 31,535 | -0.3% | 0.02% | -11.1% |
SHLM | Sell | SCHULMAN A INC | $2,031,000 | -6.5% | 64,590 | -0.5% | 0.02% | -15.8% |
DWX | Sell | SPDR SP INTL DIV ETF | $1,920,000 | -4.2% | 50,421 | -9.3% | 0.02% | -5.9% |
RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $1,960,000 | -4.0% | 41,638 | -4.4% | 0.02% | -11.1% |
LQD | Sell | ISHARES GS CORP BD FD | $1,935,000 | -2.0% | 16,414 | -2.5% | 0.02% | -5.9% |
RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $1,981,000 | -1.8% | 27,171 | -8.8% | 0.02% | -11.1% |
CNA | Sell | CNA FINL CORP | $1,983,000 | -27.0% | 44,884 | -31.5% | 0.02% | -33.3% |
CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,017,000 | +11.8% | 258,619 | -0.1% | 0.02% | 0.0% |
DLN | Sell | WISDOMTREE LRGCAP DIV FD | $1,928,000 | -0.2% | 23,252 | -3.8% | 0.02% | -5.9% |
UAA | Sell | UNDER ARMOUR INC CL A | $1,868,000 | -38.3% | 94,464 | -9.4% | 0.02% | -42.3% |
BTT | Sell | BLACKROCK MUN TGT TERM | $1,881,000 | 0.0% | 83,128 | -3.5% | 0.02% | -6.2% |
RAI | Sell | REYNOLDS AMERICAN INC | $1,817,000 | +7.6% | 28,834 | -4.3% | 0.02% | 0.0% |
HMST | Sell | HOMESTREET INC | $1,909,000 | -23.8% | 68,305 | -13.9% | 0.02% | -31.8% |
BC | Sell | BRUNSWICK CORP | $1,811,000 | +5.7% | 29,587 | -5.8% | 0.02% | 0.0% |
PZA | Sell | POWERSHS INS NATL MUN BD | $1,875,000 | -35.2% | 74,920 | -35.6% | 0.02% | -40.0% |
BSCI | Sell | GUGG BLLTSH 2018 CRP ETF | $1,847,000 | -6.4% | 87,015 | -6.6% | 0.02% | -11.8% |
CSX | Sell | CSX CORP | $1,890,000 | -6.2% | 40,609 | -27.6% | 0.02% | -16.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,812,000 | -68.4% | 54,925 | -70.1% | 0.02% | -70.0% |
DVMT | Sell | DELL TECH INC V | $1,697,000 | +14.2% | 26,490 | -2.0% | 0.01% | +7.7% |
MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,696,000 | -0.1% | 15,915 | -0.2% | 0.01% | -6.7% |
NLY | Sell | ANNALY MTG MGMT INC | $1,756,000 | -8.4% | 158,015 | -17.8% | 0.01% | -17.6% |
CFG | Sell | CITIZENS FINL GRP INC | $1,671,000 | -3.5% | 48,351 | -0.5% | 0.01% | -6.7% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,686,000 | -72.3% | 16,571 | -73.3% | 0.01% | -73.6% |
M | Sell | MACY'S INC | $1,593,000 | -21.5% | 53,761 | -5.1% | 0.01% | -27.8% |
BSCJ | Sell | GUGG BLLTSH 2019 CRP ETF | $1,621,000 | +0.4% | 76,358 | -0.0% | 0.01% | -7.1% |
ZBH | Sell | ZIMMER HLDGS INC | $1,639,000 | -35.6% | 13,426 | -45.6% | 0.01% | -40.9% |
SU | Sell | SUNCOR ENERGY INCforeign | $1,566,000 | -8.1% | 50,940 | -2.3% | 0.01% | -13.3% |
CREE | Sell | CREE INC | $1,606,000 | -4.2% | 60,095 | -5.4% | 0.01% | -13.3% |
CNI | Sell | CANADIAN NATL RY COforeign | $1,573,000 | +9.7% | 21,277 | -0.0% | 0.01% | +8.3% |
MU | Sell | MICRON TECHNOLOGY INC | $1,652,000 | +10.8% | 57,150 | -16.0% | 0.01% | 0.0% |
NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,572,000 | -0.6% | 106,283 | -2.4% | 0.01% | -7.1% |
FDS | Sell | FACTSET RESH SYS INC | $1,549,000 | -1.9% | 9,391 | -2.8% | 0.01% | -7.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,473,000 | -15.2% | 19,797 | -12.0% | 0.01% | -20.0% |
RIG | Sell | TRANSOCEAN LTD ZUGforeign | $1,489,000 | -37.0% | 119,590 | -25.4% | 0.01% | -42.9% |
PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,543,000 | -9.4% | 48,675 | -10.5% | 0.01% | -20.0% |
OMER | Sell | OMEROS CORP | $1,442,000 | +52.1% | 95,371 | -0.2% | 0.01% | +50.0% |
WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $1,523,000 | -10.5% | 48,684 | -6.5% | 0.01% | -20.0% |
IBDD | Sell | ISHSBD MAR 2023 TERM ETFother | $1,473,000 | -0.4% | 55,778 | -1.1% | 0.01% | -7.7% |
ETR | Sell | ENTERGY CORP NEW | $1,463,000 | +0.8% | 19,254 | -2.6% | 0.01% | -7.7% |
DWTR | Sell | PWRSHS DWA TACT SCTR ETF | $1,422,000 | -45.5% | 57,648 | -46.5% | 0.01% | -47.8% |
MYY | Sell | PROSHARES SHORT MIDCAP | $1,447,000 | -7.7% | 115,118 | -3.6% | 0.01% | -14.3% |
MAIN | Sell | MAIN STREET | $1,454,000 | -53.4% | 37,982 | -55.2% | 0.01% | -55.6% |
FVC | Sell | FT D WRIGHT FOC 5 ETF | $1,530,000 | -44.7% | 68,207 | -46.8% | 0.01% | -50.0% |
YUMC | Sell | YUM CHINA HOLDINGS | $1,422,000 | -38.7% | 52,272 | -41.2% | 0.01% | -40.0% |
SPHB | Sell | PWRSHS SP 500 HIGH ETF | $1,406,000 | -47.9% | 37,406 | -49.3% | 0.01% | -52.2% |
BXS | Sell | BANCORP SOUTH INC | $1,336,000 | -12.5% | 44,174 | -10.2% | 0.01% | -15.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,339,000 | +5.5% | 32,980 | -0.1% | 0.01% | 0.0% |
IYR | Sell | ISHS US RL EST ETF | $1,327,000 | -47.9% | 16,904 | -49.0% | 0.01% | -50.0% |
IBDC | Sell | ISHSBD MAR 2020 TERM ETFother | $1,388,000 | +0.2% | 53,049 | -0.0% | 0.01% | -8.3% |
XEL | Sell | XCEL ENERGY INC | $1,394,000 | +1.5% | 31,368 | -7.0% | 0.01% | -8.3% |
IBDN | Sell | ISHSBD DEC 2022 TERM ETFother | $1,334,000 | -0.3% | 53,555 | -0.8% | 0.01% | -8.3% |
KRNY | Sell | KEARNY FINL CORP MD | $1,334,000 | -6.5% | 88,624 | -3.3% | 0.01% | -8.3% |
CFFN | Sell | CAPITOL FEDERAL FINL INC | $1,385,000 | -17.8% | 94,684 | -7.5% | 0.01% | -26.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINother | $1,391,000 | -4.5% | 44,008 | -2.4% | 0.01% | -15.4% |
PTF | Sell | PWRSHS DWA TECH ETF | $1,406,000 | +4.8% | 31,488 | -6.2% | 0.01% | -8.3% |
PRN | Sell | POWERSHS DYNAMIC INDLS | $1,355,000 | -5.1% | 26,396 | -7.7% | 0.01% | -8.3% |
PFI | Sell | POWERSHS DYNAMIC FINL | $1,326,000 | -3.0% | 42,863 | -3.9% | 0.01% | -8.3% |
PSCT | Sell | PWRSH SP SMALL CAP ETF | $1,307,000 | +0.6% | 17,899 | -4.0% | 0.01% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISES | $1,369,000 | -2.4% | 30,873 | -3.4% | 0.01% | -8.3% |
VXUS | Sell | VNGRD TOTAL INTL STK ETF | $1,233,000 | -4.2% | 24,815 | -11.5% | 0.01% | -9.1% |
BNCL | Sell | BENEFICIAL BANCORP INC | $1,205,000 | -13.5% | 75,290 | -0.6% | 0.01% | -16.7% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,298,000 | -51.8% | 32,045 | -60.3% | 0.01% | -56.5% |
FOX | Sell | TWENTY FIRST CENTURY B | $1,260,000 | +12.4% | 39,663 | -3.6% | 0.01% | 0.0% |
SJR | Sell | SHAW COMM INC CL Bforeign | $1,268,000 | +0.2% | 61,184 | -3.1% | 0.01% | -9.1% |
ADM | Sell | ARCHER DANIELS MIDLAND C | $1,290,000 | -1.0% | 28,015 | -1.9% | 0.01% | -9.1% |
UAL | Sell | UNITED CONTINENTAL HLDGS | $1,200,000 | -17.1% | 16,987 | -14.5% | 0.01% | -23.1% |
PNR | Sell | PENTAIR PLCforeign | $1,184,000 | +3.7% | 18,862 | -7.4% | 0.01% | 0.0% |
LBF | Sell | DEUTSCHE GLBL HI INCM FD | $1,295,000 | +1.8% | 152,489 | -0.2% | 0.01% | -9.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,182,000 | +11.6% | 20,991 | -2.2% | 0.01% | +11.1% |
TRGP | Sell | TARGA RES CORP | $1,260,000 | +0.1% | 21,040 | -6.3% | 0.01% | -9.1% |
AAP | Sell | ADVANCED AUTO PTS INC COM | $1,253,000 | -19.5% | 8,451 | -8.2% | 0.01% | -28.6% |
STZ | Sell | CONSTELLATION BRANDS | $1,288,000 | -9.0% | 7,945 | -14.0% | 0.01% | -16.7% |
IBDJ | Sell | ISHSBD DEC 2017 TERM ETF | $1,197,000 | -0.4% | 48,155 | -0.4% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BREWING CO CL B | $1,117,000 | -3.0% | 11,667 | -1.4% | 0.01% | -10.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,087,000 | -12.7% | 70,148 | -28.1% | 0.01% | -18.2% |
LCNB | Sell | LCNB CORP COM | $1,173,000 | +2.4% | 49,201 | -0.2% | 0.01% | -10.0% |
EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $1,167,000 | -11.6% | 22,651 | -16.1% | 0.01% | -18.2% |
PXI | Sell | POWERSHS DYNAMIC ENERGY | $1,113,000 | -13.7% | 28,521 | -3.7% | 0.01% | -18.2% |
ES | Sell | EVERSOURCE ENERGY | $1,140,000 | +2.9% | 19,393 | -3.3% | 0.01% | -10.0% |
Q | Sell | QUINTILES TRANSTL HLDGS | $1,081,000 | -13.3% | 13,425 | -18.1% | 0.01% | -18.2% |
ESLT | Sell | ELBIT SYSTEMS LTD | $1,128,000 | +10.6% | 9,925 | -0.9% | 0.01% | 0.0% |
FCX | Sell | FREEPORT MCMORAN COPPERGOLDCL | $1,088,000 | +0.1% | 81,402 | -1.2% | 0.01% | 0.0% |
DY | Sell | DYCOM INDS INC | $1,067,000 | +15.6% | 11,479 | -0.1% | 0.01% | +12.5% |
SGEN | Sell | SEATTLE GENETICS INC | $1,170,000 | -0.6% | 18,608 | -16.6% | 0.01% | -10.0% |
XLP | Sell | SECTOR SPDR CONS STPLS | $1,071,000 | -36.2% | 19,618 | -39.6% | 0.01% | -40.0% |
XLRE | Sell | SEL SECT RL EST SPDR ETF | $1,115,000 | -10.4% | 35,296 | -12.8% | 0.01% | -18.2% |
NPK | Sell | NATL PRESTO IND INC | $1,073,000 | -4.9% | 10,500 | -0.9% | 0.01% | -10.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,028,000 | -27.9% | 9,638 | -29.6% | 0.01% | -33.3% |
HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $1,045,000 | -0.3% | 25,597 | -1.9% | 0.01% | -11.1% |
BRC | Sell | BRADY W H CO | $996,000 | -0.9% | 25,760 | -3.7% | 0.01% | -11.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $959,000 | -57.3% | 13,911 | -53.0% | 0.01% | -60.0% |
TUP | Sell | TUPPERWARE CORP | $990,000 | -3.2% | 15,789 | -18.8% | 0.01% | -11.1% |
WSBF | Sell | WATERSTONE FINL INC MD | $967,000 | -11.4% | 52,970 | -10.7% | 0.01% | -11.1% |
SUB | Sell | ISHS SP SHT NTL MUN ETF | $1,049,000 | -15.0% | 9,932 | -15.5% | 0.01% | -27.3% |
FMC | Sell | FMC CORP | $928,000 | +17.2% | 13,341 | -4.7% | 0.01% | +14.3% |
FXL | Sell | FT TECH ALPHADX ETFother | $960,000 | +10.5% | 22,841 | -0.4% | 0.01% | 0.0% |
PPL | Sell | PPL CORP | $1,038,000 | -29.7% | 27,754 | -36.0% | 0.01% | -38.5% |
VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,045,000 | -1.4% | 7,431 | -6.1% | 0.01% | -11.1% |
TROW | Sell | T ROWE PRICE GROUP INC | $930,000 | -62.1% | 13,648 | -58.2% | 0.01% | -61.9% |
DSM | Sell | DRYFS STRAT MUN BD FD | $982,000 | -12.9% | 118,593 | -15.4% | 0.01% | -20.0% |
LEO | Sell | DREYFUS STRATEGIC MUNIS | $994,000 | -3.0% | 115,551 | -5.3% | 0.01% | -11.1% |
FTS | Sell | FORTIS INCforeign | $967,000 | -3.8% | 29,162 | -10.4% | 0.01% | -11.1% |
SPLS | Sell | STAPLES INC | $998,000 | -3.4% | 113,749 | -0.3% | 0.01% | -11.1% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $972,000 | -95.7% | 15,828 | -97.3% | 0.01% | -95.9% |
L100PS | Sell | ARCONIC INC | $806,000 | +12.3% | 30,597 | -20.9% | 0.01% | +16.7% |
WLK | Sell | WESTLAKE CHEM CORP | $923,000 | -73.8% | 13,975 | -77.8% | 0.01% | -77.4% |
CSBK | Sell | CLIFTON BANCORP INC | $844,000 | -10.5% | 52,115 | -6.4% | 0.01% | -12.5% |
VMI | Sell | VALMONT INDS INC | $898,000 | +3.0% | 5,775 | -6.7% | 0.01% | -12.5% |
EMB | Sell | ISHS JPM USD EMRG MKT BD | $810,000 | -49.6% | 7,123 | -51.1% | 0.01% | -50.0% |
IBDM | Sell | ISHSBD DEC 2021 TERM ETFother | $856,000 | -0.9% | 34,512 | -1.4% | 0.01% | -12.5% |
NWPX | Sell | NORTHWEST PIPE COMPANY | $809,000 | -10.8% | 51,473 | -2.3% | 0.01% | -12.5% |
PFPT | Sell | PROOFPOINT INC | $898,000 | +4.4% | 12,071 | -0.8% | 0.01% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC | $892,000 | -10.4% | 16,141 | -7.6% | 0.01% | -22.2% |
CERS | Sell | CERUS CORP | $868,000 | -1.3% | 195,122 | -3.4% | 0.01% | -12.5% |
HE | Sell | HAWAIIAN ELEC INDS INC | $809,000 | -2.3% | 24,295 | -3.0% | 0.01% | 0.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $875,000 | -9.5% | 6,051 | -14.8% | 0.01% | -12.5% |
APLE | Sell | APPLE HOSPITALITY REIT | $903,000 | -31.6% | 47,278 | -28.5% | 0.01% | -36.4% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $819,000 | -13.5% | 58,623 | -1.5% | 0.01% | -12.5% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $901,000 | -16.0% | 38,335 | -7.4% | 0.01% | -22.2% |
VGLT | Sell | VANGRD LNG TRM GOVT ETF | $894,000 | +1.1% | 11,991 | -0.0% | 0.01% | -12.5% |
SOHO | Sell | SOTHERLY HOTELS INC | $919,000 | -9.7% | 143,574 | -4.2% | 0.01% | -22.2% |
ALK | Sell | ALASKA AIR GROUP INC | $812,000 | -28.4% | 8,807 | -31.1% | 0.01% | -30.0% |
IBDK | Sell | ISHSBD DEC 2019 TERM ETFother | $801,000 | -1.8% | 32,068 | -2.2% | 0.01% | -14.3% |
IBMI | Sell | ISHS IBDS SEP 2020 ETF | $718,000 | -5.4% | 28,080 | -6.6% | 0.01% | -14.3% |
STT | Sell | STATE STREET CORPORATION | $757,000 | -0.1% | 9,512 | -2.4% | 0.01% | -14.3% |
DBC | Sell | PWRSH CMDTY INDEX ETF | $769,000 | -9.2% | 50,539 | -5.5% | 0.01% | -14.3% |
ORAN | Sell | ORANGE SPON ADRforeign | $734,000 | -24.3% | 47,221 | -26.3% | 0.01% | -25.0% |
CLR | Sell | CONTINENTAL RESOURCES INC COM | $772,000 | -14.8% | 17,000 | -3.3% | 0.01% | -25.0% |
BNS | Sell | BANK N S HALIFAXforeign | $749,000 | -7.1% | 12,789 | -11.7% | 0.01% | -14.3% |
VAR | Sell | VARIAN MED SYS INC | $750,000 | -6.4% | 8,228 | -7.8% | 0.01% | -14.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $762,000 | +13.6% | 9,105 | -1.3% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC CL A | $691,000 | +7.5% | 11,006 | -2.4% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC NEW | $723,000 | -6.6% | 13,037 | -3.3% | 0.01% | -14.3% |
GWW | Sell | GRAINGER W W INC | $689,000 | -11.8% | 2,958 | -12.0% | 0.01% | -14.3% |
CET | Sell | CENTL SECURITIES CORPother | $739,000 | -1.2% | 30,828 | -10.2% | 0.01% | 0.0% |
NWN | Sell | NORTHWEST NAT GAS CO | $735,000 | -11.7% | 12,431 | -10.6% | 0.01% | -14.3% |
WGL | Sell | WGL HLDGS INC | $691,000 | +3.6% | 8,375 | -4.2% | 0.01% | 0.0% |
BGCP | Sell | BGC PARTNERS INC CLASS A | $776,000 | +0.1% | 68,318 | -9.8% | 0.01% | -14.3% |
TYG | Sell | TORTOISE ENERGY INFRA CP | $741,000 | +11.8% | 21,248 | -1.7% | 0.01% | 0.0% |
STAY | Sell | EXTENDED STAY AMER REIT | $796,000 | -7.4% | 49,951 | -6.2% | 0.01% | -14.3% |
SPWR | Sell | SUNPOWER CORP | $574,000 | -32.5% | 94,056 | -26.9% | 0.01% | -28.6% |
EMLP | Sell | FT IV NRTH AMERN ETF | $654,000 | -45.7% | 25,865 | -45.8% | 0.01% | -50.0% |
PDP | Sell | POWERSHS EXCH DWA TECH | $666,000 | -79.3% | 14,714 | -80.8% | 0.01% | -82.1% |
IBMG | Sell | ISHS TR 2018AMT FREE ETF | $660,000 | -10.3% | 25,925 | -10.5% | 0.01% | -16.7% |
CERN | Sell | CERNER CORP | $568,000 | -60.9% | 9,655 | -68.5% | 0.01% | -61.5% |
BMS | Sell | BEMIS INC | $585,000 | -0.3% | 11,969 | -2.4% | 0.01% | 0.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST | $576,000 | +4.2% | 44,684 | -0.6% | 0.01% | 0.0% |
SAIC | Sell | SCIENCE APP INTL CORP | $587,000 | -16.5% | 7,888 | -4.9% | 0.01% | -16.7% |
HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $666,000 | -3.6% | 6,595 | -4.6% | 0.01% | -16.7% |
ATRS | Sell | ANTARES PHARMA INC | $560,000 | +20.7% | 197,010 | -1.1% | 0.01% | +25.0% |
HPE | Sell | HEWLETT PACKARD | $623,000 | +0.6% | 26,267 | -1.9% | 0.01% | 0.0% |
FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $610,000 | -35.2% | 34,540 | -27.6% | 0.01% | -37.5% |
ESL | Sell | ESTERLINE TECHNOLOGIES C | $586,000 | -15.9% | 6,807 | -12.8% | 0.01% | -16.7% |
BCX | Sell | BLACKROCK RESCMDTYS STR | $569,000 | +3.1% | 66,114 | -0.9% | 0.01% | 0.0% |
HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200 00/00preferr | $578,000 | -3.3% | 22,328 | -5.9% | 0.01% | 0.0% |
GIM | Sell | TEMPLETON GLOBAL INC FD | $436,000 | -4.0% | 65,585 | -6.4% | 0.00% | 0.0% |
REM | Sell | ISHS MTG RL EST NEW ETF | $508,000 | -60.1% | 11,216 | -63.0% | 0.00% | -63.6% |
EPR | Sell | EPR PROPERTIES | $549,000 | +2.0% | 7,451 | -0.6% | 0.00% | -20.0% |
CSL | Sell | CARLISLE COS INC | $482,000 | -7.8% | 4,533 | -4.4% | 0.00% | -20.0% |
HP | Sell | HELMERICH PAYNE INC | $447,000 | -53.3% | 6,709 | -45.7% | 0.00% | -50.0% |
HL | Sell | HECLA MNG CO | $483,000 | -2.2% | 91,263 | -3.2% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $514,000 | +15.5% | 28,748 | -4.1% | 0.00% | 0.0% |
IBMK | Sell | ISHS IBDS DEC 22 MUN ETF | $502,000 | -4.2% | 19,515 | -5.7% | 0.00% | -20.0% |
CNQ | Sell | CANADIAN NAT RES LTDforeign | $468,000 | -8.1% | 14,263 | -10.6% | 0.00% | 0.0% |
MRCC | Sell | MONROE CAPITAL CORP | $481,000 | -1.4% | 30,590 | -3.6% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER EQTY LPother | $502,000 | -33.2% | 25,425 | -34.7% | 0.00% | -42.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $550,000 | -20.1% | 92,635 | -5.5% | 0.00% | -33.3% |
TTC | Sell | TORO CO | $493,000 | -4.5% | 7,888 | -14.4% | 0.00% | 0.0% |
XLB | Sell | SECTOR SPDR SBI MATRLS | $468,000 | +4.9% | 8,936 | -0.4% | 0.00% | 0.0% |
NXQ | Sell | NUVEEN SEL TX FREE INC 2 | $542,000 | -11.9% | 40,398 | -12.6% | 0.00% | -20.0% |
UN | Sell | UNILEVER N V NEW YORK SHS NEWforeign | $545,000 | +6.4% | 10,973 | -12.0% | 0.00% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $469,000 | +10.6% | 5,815 | -3.8% | 0.00% | 0.0% |
NEA | Sell | NUV TAX FREE ADV MUNI FD | $445,000 | -14.8% | 33,287 | -14.9% | 0.00% | -20.0% |
AET | Sell | AETNA U S HEALTHCARE INC | $512,000 | -53.4% | 4,011 | -54.8% | 0.00% | -60.0% |
GOLD | Sell | BARRICK GOLD CORP | $438,000 | +4.5% | 23,073 | -11.9% | 0.00% | 0.0% |
STO | Sell | STATOIL ASA SPONSORED ADRforeign | $460,000 | -9.8% | 26,793 | -4.1% | 0.00% | 0.0% |
TECH | Sell | BIO TECHNE CORP | $508,000 | -2.5% | 4,997 | -1.3% | 0.00% | -20.0% |
TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $517,000 | +21.4% | 46,190 | -0.3% | 0.00% | 0.0% |
JSD | Sell | NUVEEN SHRT DUR CR OPPTY | $489,000 | +1.2% | 27,495 | -0.4% | 0.00% | 0.0% |
FGB | Sell | FT SPEC FIN FINL OPPTY | $525,000 | -5.9% | 70,498 | -10.8% | 0.00% | -20.0% |
CEM | Sell | CLEARBRIDGE ENERGY | $488,000 | +5.9% | 29,152 | -1.5% | 0.00% | 0.0% |
JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $491,000 | -2.8% | 51,502 | -5.0% | 0.00% | 0.0% |
APA | Sell | APACHE CORP | $472,000 | -47.5% | 9,190 | -35.1% | 0.00% | -50.0% |
PPH | Sell | VANECK VECTORS PHARM ETFother | $442,000 | -27.5% | 8,015 | -31.0% | 0.00% | -20.0% |
DCUC | Sell | DOMINION RES A 6.375preferr | $355,000 | -7.6% | 7,063 | -7.8% | 0.00% | 0.0% |
AJG | Sell | ARTHUR J GALLAGHER COMPANY | $361,000 | +4.9% | 6,378 | -3.6% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK ASSOC INC | $364,000 | -9.9% | 3,905 | -14.3% | 0.00% | -25.0% |
HPT | Sell | HOSPITALITY PPTYS TR | $316,000 | -1.9% | 10,028 | -1.1% | 0.00% | 0.0% |
IJK | Sell | ISHS SP MDCP400 GRW ETF | $341,000 | +3.0% | 1,784 | -1.7% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $344,000 | -2.3% | 5,850 | -3.2% | 0.00% | 0.0% |
GVI | Sell | ISHS BRCLY INTER GOV CR | $376,000 | -4.6% | 3,414 | -4.8% | 0.00% | 0.0% |
IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $405,000 | -4.7% | 3,295 | -5.1% | 0.00% | -25.0% |
LNC | Sell | LINCOLN NATL CORP IND | $328,000 | -5.2% | 5,005 | -4.2% | 0.00% | 0.0% |
APF | Sell | MS ASIA PACIFIC FD INCother | $421,000 | +9.4% | 27,431 | -3.9% | 0.00% | 0.0% |
JPI | Sell | NUVEEN PFD INC TERM FD | $392,000 | -86.7% | 16,263 | -87.3% | 0.00% | -88.5% |
CP | Sell | CANADIAN PAC RY LTDforeign | $365,000 | 0.0% | 2,485 | -2.9% | 0.00% | 0.0% |
PCG | Sell | PGE CORP | $339,000 | +4.3% | 5,101 | -4.7% | 0.00% | 0.0% |
JCPNQ | Sell | PENNEY J C INC | $383,000 | -26.8% | 62,205 | -1.1% | 0.00% | -40.0% |
PMT | Sell | PENNYMAC MORTGAGE | $392,000 | +5.4% | 22,093 | -2.9% | 0.00% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $385,000 | -2.0% | 8,672 | -4.3% | 0.00% | 0.0% |
PGF | Sell | PWRSHS ETF FIN PFD PORT | $350,000 | -4.6% | 18,750 | -8.3% | 0.00% | 0.0% |
PEY | Sell | PWRSH H/Y EQ DIV ACH ETF | $316,000 | +0.3% | 18,490 | -0.6% | 0.00% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $425,000 | +6.0% | 7,047 | -1.1% | 0.00% | 0.0% |
BKE | Sell | BUCKLE INC COM | $371,000 | -79.4% | 19,921 | -74.8% | 0.00% | -81.2% |
RPM | Sell | RPM INC OHIO | $411,000 | -1.9% | 7,472 | -4.0% | 0.00% | -25.0% |
UTG | Sell | REAVES UTILITY INCOME FD | $336,000 | +2.4% | 10,378 | -2.8% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $417,000 | +13.3% | 5,800 | -2.1% | 0.00% | 0.0% |
SHPG | Sell | SHIRE PLC SPON ADRforeign | $359,000 | -6.5% | 2,062 | -8.4% | 0.00% | 0.0% |
TWTR | Sell | TWITTER INC | $421,000 | -55.8% | 28,135 | -51.8% | 0.00% | -62.5% |
UDR | Sell | UDR INC | $380,000 | -1.0% | 10,483 | -0.5% | 0.00% | 0.0% |
ALV | Sell | AUTOLIV INC | $399,000 | -21.3% | 3,901 | -13.0% | 0.00% | -25.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $342,000 | +39.6% | 3,970 | -8.8% | 0.00% | +50.0% |
HYD | Sell | VANECK HI YLD MUN ETF | $379,000 | -42.1% | 12,402 | -43.8% | 0.00% | -50.0% |
VMC | Sell | VULCAN MATERIALS CO | $316,000 | -12.2% | 2,626 | -8.7% | 0.00% | 0.0% |
WWAV | Sell | WHITEWAVE FOODS A | $375,000 | -44.4% | 6,678 | -45.0% | 0.00% | -50.0% |
INT | Sell | WORLD FUEL SVCS CORP | $333,000 | -34.4% | 9,182 | -17.0% | 0.00% | -25.0% |
G | Sell | GENPACT LTD | $321,000 | -2.7% | 12,951 | -4.4% | 0.00% | 0.0% |
FAX | Sell | ABERDEEN ASIA PACIFIC | $337,000 | -0.3% | 67,448 | -7.5% | 0.00% | 0.0% |
AVX | Sell | AVX CORP NEW | $369,000 | +0.8% | 22,540 | -3.7% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD SHSforeign | $392,000 | -40.4% | 7,663 | -43.5% | 0.00% | -50.0% |
RIGS | Sell | ALPS RIVERFRONT STRT ETF | $421,000 | -3.7% | 16,684 | -4.0% | 0.00% | -25.0% |
SFM | Sell | SPROUTS FARMERS MARKET | $278,000 | +18.3% | 12,005 | -3.3% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $207,000 | +5.1% | 40,165 | -9.3% | 0.00% | 0.0% |
BGR | Sell | BLACKROCK ENRGY RES TR | $189,000 | -6.0% | 13,744 | -1.4% | 0.00% | 0.0% |
SCG | Sell | SCANA CORP NEW | $272,000 | -88.4% | 4,155 | -87.0% | 0.00% | -90.0% |
VDE | Sell | VANGUARD WORLD ENRGY ETF | $213,000 | -26.0% | 2,203 | -20.0% | 0.00% | -33.3% |
TOTL | Sell | SPDR DBLLIN T/R TACT ETF | $259,000 | -7.8% | 5,310 | -8.6% | 0.00% | 0.0% |
RYT | Sell | RYDEX ETF TECHNOLOGY | $309,000 | +8.0% | 2,560 | -2.8% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC COM | $286,000 | +4.8% | 7,700 | -4.8% | 0.00% | 0.0% |
RMBS | Sell | RAMBUS INC DEL | $217,000 | -5.7% | 16,497 | -1.3% | 0.00% | 0.0% |
CI | Sell | CIGNA CORP | $254,000 | +3.7% | 1,732 | -5.7% | 0.00% | 0.0% |
PNNT | Sell | PENNANTPARK INVT CORP COM | $201,000 | +4.7% | 24,728 | -1.5% | 0.00% | 0.0% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $287,000 | -36.4% | 11,727 | -43.2% | 0.00% | -50.0% |
RWJ | Sell | OPPENHEIMER SMCP ETF WEIGHTED | $292,000 | -69.6% | 4,403 | -69.2% | 0.00% | -75.0% |
VIAB | Sell | VIACOM INC NEW CL B | $263,000 | +24.1% | 5,646 | -6.4% | 0.00% | 0.0% |
NVG | Sell | NUV DIV ADV MUN INCM FD | $258,000 | -77.6% | 17,651 | -77.9% | 0.00% | -80.0% |
TICC | Sell | TICC CAPITAL CORP | $266,000 | +9.5% | 36,108 | -1.6% | 0.00% | 0.0% |
BXMX | Sell | NUVEEN EQTY PREMIUM FUND | $188,000 | +2.2% | 14,204 | -1.8% | 0.00% | 0.0% |
CATO | Sell | CATO CORP NEW | $242,000 | -62.8% | 11,016 | -49.0% | 0.00% | -66.7% |
NHS | Sell | NEU BERM HIGH YLD STRATS | $280,000 | +0.7% | 23,569 | -0.9% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRID TRANSCO PLC SPONforeign | $262,000 | +8.3% | 4,123 | -0.5% | 0.00% | 0.0% |
WEX | Sell | WEX INC | $213,000 | -10.1% | 2,060 | -3.0% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE HONG KONG LTDforeign | $277,000 | +1.8% | 5,010 | -3.5% | 0.00% | 0.0% |
AA | Sell | ALCOA UPSTREAM CORP | $301,000 | -17.3% | 8,751 | -32.6% | 0.00% | -33.3% |
MGEE | Sell | MGE ENERGY INC | $233,000 | -4.5% | 3,589 | -4.0% | 0.00% | 0.0% |
DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $213,000 | -10.9% | 4,202 | -12.9% | 0.00% | 0.0% |
KMF | Sell | KAYNE ANDERSON MIDSTREAM | $294,000 | +2.4% | 17,823 | -1.1% | 0.00% | 0.0% |
JCAP | Sell | JERNIGAN CAPITAL INC | $255,000 | -41.2% | 11,084 | -46.2% | 0.00% | -50.0% |
BSCH | Sell | GUGG BLLTSH 2017 CRP ETF | $260,000 | -5.8% | 11,499 | -5.8% | 0.00% | 0.0% |
AOM | Sell | ISHS CORE MOD ALLOC ETFother | $218,000 | -27.1% | 6,000 | -29.2% | 0.00% | -33.3% |
IBMF | Sell | ISHARES TR 2017 SP ETF | $245,000 | -2.0% | 9,002 | -2.1% | 0.00% | 0.0% |
IGM | Sell | ISHS NA TECH ETF | $209,000 | -18.0% | 1,513 | -26.7% | 0.00% | 0.0% |
ITOT | Sell | ISHS SP TTL US STK ETF | $254,000 | -63.0% | 4,707 | -64.8% | 0.00% | -66.7% |
ILCG | Sell | ISHS MSTAR LG CP GRW ETFother | $211,000 | -23.6% | 1,600 | -29.8% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $231,000 | -8.7% | 1,927 | -11.3% | 0.00% | 0.0% |
HLS | Sell | HEALTHSOUTH CORP | $218,000 | -11.0% | 5,089 | -14.3% | 0.00% | 0.0% |
FIG | Sell | FORTRESS INVT GRP LLC A | $195,000 | +45.5% | 24,500 | -11.2% | 0.00% | +100.0% |
QDF | Sell | FLEXSHS TR QLTY DIV ETF | $308,000 | 0.0% | 7,552 | -3.1% | 0.00% | -33.3% |
FPT | Sell | FED INTERMEDIATE MUNI FD | $280,000 | +2.6% | 21,300 | -1.4% | 0.00% | 0.0% |
TSS | Sell | TOTAL SYS SVCS INC | $258,000 | -11.9% | 4,829 | -19.2% | 0.00% | -33.3% |
TD | Sell | TORONTO DOMINION BK NEWforeign | $206,000 | -25.1% | 4,108 | -26.3% | 0.00% | 0.0% |
BHI | Sell | BAKER HUGHES INC | $239,000 | -9.8% | 3,990 | -2.2% | 0.00% | 0.0% |
BANR | Sell | BANNER CORP NEW | $242,000 | -26.0% | 4,343 | -25.8% | 0.00% | -33.3% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURG NYforeign | $122,000 | 0.0% | 14,585 | -12.7% | 0.00% | 0.0% |
CRIS | Sell | CURIS INC | $65,000 | -15.6% | 23,276 | -7.4% | 0.00% | 0.0% |
SJT | Sell | SAN JUAN BASIN RLTY TR | $169,000 | -45.0% | 23,350 | -49.6% | 0.00% | -66.7% |
KTCC | Sell | KEY TRONICS CORP | $184,000 | -52.9% | 25,000 | -50.0% | 0.00% | -66.7% |
AINV | Sell | APOLLO INVT CORP | $85,000 | +11.8% | 12,933 | -0.1% | 0.00% | 0.0% |
USO | Sell | U S OIL FUND ETF | $184,000 | -19.7% | 17,250 | -11.8% | 0.00% | -50.0% |
ESV | Sell | ENSCO PLC CL A | $112,000 | -13.2% | 12,540 | -5.6% | 0.00% | 0.0% |
CLF | Sell | CLIFFS NATURAL RES INC | $102,000 | -28.2% | 12,366 | -26.6% | 0.00% | 0.0% |
PWE | Sell | PENN WEST PETE LTD NEWforeign | $18,000 | -28.0% | 10,715 | -25.0% | 0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -10,535 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
CGEN | Exit | COMPUGEN LTD ORDforeign | $0 | – | -10,000 | -100.0% | 0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,890 | -100.0% | -0.00% | – |
FFA | Exit | FT ENHANCE EQTY INCME FD | $0 | – | -11,807 | -100.0% | -0.00% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -16,334 | -100.0% | -0.00% | – |
MHF | Exit | WESTRN MUNI HIGH INCM FD | $0 | – | -14,516 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC CO | $0 | – | -11,340 | -100.0% | -0.00% | – |
EMF | Exit | TEMPLETN EMERG MKT FD | $0 | – | -14,184 | -100.0% | -0.00% | – |
MFM | Exit | MFS MUNICIPAL INCOME TR | $0 | – | -10,023 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT ENERGY CORP | $0 | – | -10,547 | -100.0% | -0.00% | – |
BSD | Exit | BLACKRCK STRATEGC MUN TR | $0 | – | -11,366 | -100.0% | -0.00% | – |
PEO | Exit | ADAMS NAT RES FUND INC | $0 | – | -9,921 | -100.0% | -0.00% | – |
DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
PRTK | Exit | PARATEK PHARM INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -7,000 | -100.0% | -0.00% | – |
ATRI | Exit | ATRION CORP | $0 | – | -425 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AG | $0 | – | -11,642 | -100.0% | -0.00% | – |
CLC | Exit | CLARCOR INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
CYS | Exit | CYS INVESTMENTS INC | $0 | – | -27,189 | -100.0% | -0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCM FUND | $0 | – | -9,842 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -9,129 | -100.0% | -0.00% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -3,863 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,324 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO VK INVT GRD MUNS | $0 | – | -26,187 | -100.0% | -0.00% | – |
HABT | Exit | HABIT RESTAURANTS INC A | $0 | – | -21,700 | -100.0% | -0.00% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,535 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,397 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWER INC WIS | $0 | – | -4,121 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC COM | $0 | – | -5,677 | -100.0% | -0.00% | – |
MTUM | Exit | ISHS EDGE MSCI USA ETF | $0 | – | -4,339 | -100.0% | -0.00% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -16,474 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,624 | -100.0% | -0.00% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES | $0 | – | -9,300 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APTS CMNTYS A | $0 | – | -30,863 | -100.0% | -0.00% | – |
XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -9,938 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO PBL ENTERTAINMENTforeign | $0 | – | -26,281 | -100.0% | -0.00% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
PYZ | Exit | POWERSHS DYN BASIC MATLS | $0 | – | -8,030 | -100.0% | -0.00% | – |
XLG | Exit | GUGG S&P 500 TOP 50 ETF | $0 | – | -2,986 | -100.0% | -0.00% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -41,448 | -100.0% | -0.00% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -17,665 | -100.0% | -0.01% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -26,264 | -100.0% | -0.01% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INCORPO | $0 | – | -20,568 | -100.0% | -0.01% | – |
DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8,404 | -100.0% | -0.01% | – |
FXD | Exit | FT CNSMR DISCRT ALPHADEX | $0 | – | -24,124 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -46,365 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
GGE | Exit | GUGGENHEIM ENHANCED STRT | $0 | – | -50,226 | -100.0% | -0.01% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -36,375 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -56,320 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -22,788 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -31,340 | -100.0% | -0.01% | – |
EHI | Exit | WESTERN GLBL HIGH INCOME | $0 | – | -105,504 | -100.0% | -0.01% | – |
EFR | Exit | EV SR FLTG RT TR | $0 | – | -69,295 | -100.0% | -0.01% | – |
PXSV | Exit | PWRSH FDMTL PUR S/VL ETF | $0 | – | -32,366 | -100.0% | -0.01% | – |
KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -12,848 | -100.0% | -0.01% | – |
XTN | Exit | SPDR S&P TRANSN ETF | $0 | – | -20,822 | -100.0% | -0.01% | – |
WOOF | Exit | VCA ANTECH INC | $0 | – | -17,413 | -100.0% | -0.01% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -73,647 | -100.0% | -0.01% | – |
JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -125,783 | -100.0% | -0.01% | – |
PSCF | Exit | PWRSH S&P FINLS ETF | $0 | – | -27,616 | -100.0% | -0.01% | – |
DGRW | Exit | WISDOMTREE US DV GRW ETF | $0 | – | -49,394 | -100.0% | -0.01% | – |
VT | Exit | VANGRD TTL WORLD STK ETF | $0 | – | -29,820 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -32,950 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,539 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -63,548 | -100.0% | -0.02% | – |
DW | Exit | DREW INDS INC COM NEW | $0 | – | -32,151 | -100.0% | -0.03% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -226,747 | -100.0% | -0.08% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -192,849 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-19
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.