$13.3 Billion is the total value of Baird Financial Group, Inc.'s 1227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $288,280,000 | +4.1% | 1,870,490 | -2.7% | 2.17% | +0.2% |
ABBV | Sell | ABBVIE INC | $155,124,000 | +10.9% | 1,745,711 | -9.5% | 1.17% | +6.8% |
CVX | Sell | CHEVRONTEXACO CORPORATION | $136,306,000 | +9.8% | 1,160,052 | -2.5% | 1.03% | +5.7% |
GE | Sell | GENERAL ELECTRIC COMPANY | $109,797,000 | -27.7% | 4,540,813 | -19.2% | 0.83% | -30.4% |
XOM | Sell | EXXON MOBIL CORPORATION | $99,364,000 | -1.1% | 1,212,052 | -2.7% | 0.75% | -4.8% |
WFC | Sell | WELLS FARGO NEW | $98,462,000 | -7.0% | 1,785,356 | -6.5% | 0.74% | -10.4% |
VTV | Sell | VNGRD VALUE ETF | $78,579,000 | +1.1% | 787,207 | -2.2% | 0.59% | -2.6% |
QCOM | Sell | QUALCOMM INC | $77,758,000 | -9.6% | 1,499,951 | -3.7% | 0.59% | -13.1% |
FISV | Sell | FISERV INC | $75,586,000 | +3.5% | 586,117 | -1.8% | 0.57% | -0.3% |
AOS | Sell | SMITH A O CORP CLASS B | $75,334,000 | -1.4% | 1,267,611 | -6.6% | 0.57% | -5.2% |
MRK | Sell | MERCK & COMPANY | $73,891,000 | -1.5% | 1,154,013 | -1.4% | 0.56% | -5.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $63,978,000 | +4.0% | 791,616 | -2.8% | 0.48% | +0.2% |
AMGN | Sell | AMGEN INC | $61,634,000 | +5.4% | 330,567 | -2.6% | 0.46% | +1.5% |
PFE | Sell | PFIZER INC | $58,747,000 | +4.1% | 1,645,574 | -2.1% | 0.44% | +0.2% |
MMM | Sell | 3M COMPANY | $58,004,000 | +0.4% | 276,338 | -0.5% | 0.44% | -3.3% |
MA | Sell | MASTERCARD INC CL A | $56,342,000 | +13.4% | 399,018 | -2.5% | 0.42% | +9.3% |
CABO | Sell | CABLE ONE INC | $54,210,000 | -1.4% | 75,071 | -2.9% | 0.41% | -5.1% |
DIS | Sell | DISNEY WALT PRODUCTIONS | $54,091,000 | -13.5% | 548,757 | -6.8% | 0.41% | -16.7% |
EWBC | Sell | EAST WEST BANCORP INC | $53,509,000 | -0.2% | 895,090 | -2.2% | 0.40% | -3.8% |
OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $53,359,000 | +16.2% | 646,462 | -3.0% | 0.40% | +11.7% |
FTV | Sell | FORTIVE CORP | $52,364,000 | +9.1% | 739,707 | -2.3% | 0.40% | +5.1% |
ALB | Sell | ALBEMARLE CORP | $51,914,000 | +26.3% | 380,851 | -2.2% | 0.39% | +21.7% |
FB | Sell | FACEBOOK INC CL A | $51,736,000 | +12.4% | 302,776 | -0.6% | 0.39% | +8.3% |
AMZN | Sell | AMAZON COM INC | $51,446,000 | -3.7% | 53,513 | -3.0% | 0.39% | -7.2% |
WBC | Sell | WABCO HLDGS INC | $51,076,000 | +12.6% | 345,111 | -3.0% | 0.38% | +8.5% |
ILMN | Sell | ILLUMINA INC | $50,272,000 | +9.6% | 252,373 | -4.6% | 0.38% | +5.6% |
ICLR | Sell | ICON PLC | $50,035,000 | +13.0% | 439,364 | -3.0% | 0.38% | +8.6% |
EEFT | Sell | EURONET WORLDWIDE INC COM | $49,852,000 | +5.4% | 525,918 | -2.9% | 0.38% | +1.3% |
HD | Sell | HOME DEPOT INC | $48,998,000 | +4.2% | 299,569 | -2.3% | 0.37% | +0.5% |
BURL | Sell | BURLINGTON STORES INC | $46,724,000 | +0.7% | 489,457 | -2.9% | 0.35% | -3.0% |
DEO | Sell | DIAGEO PLC SPONSORED ADRforeign | $46,593,000 | +0.3% | 352,632 | -9.0% | 0.35% | -3.6% |
NOW | Sell | SERVICENOW INC | $46,452,000 | +7.6% | 395,239 | -3.0% | 0.35% | +3.6% |
PCAR | Sell | PACCAR INC | $46,391,000 | +5.9% | 641,286 | -3.4% | 0.35% | +2.0% |
HBI | Sell | HANESBRANDS INC | $46,024,000 | +5.9% | 1,867,854 | -0.4% | 0.35% | +2.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $46,022,000 | -19.8% | 739,309 | -23.1% | 0.35% | -22.7% |
MTN | Sell | VAIL RESORTS INC COM | $45,399,000 | +9.3% | 199,014 | -2.8% | 0.34% | +5.2% |
MIDD | Sell | MIDDLEBY CORP | $45,062,000 | +2.3% | 351,581 | -3.0% | 0.34% | -1.4% |
EPAM | Sell | EPAM SYSTEMS INC | $45,116,000 | +1.9% | 513,085 | -2.5% | 0.34% | -2.0% |
HAS | Sell | HASBRO INC | $43,728,000 | -14.9% | 447,713 | -2.9% | 0.33% | -18.1% |
FRC | Sell | FIRST REPUBLIC BANK | $42,909,000 | +1.3% | 410,771 | -2.9% | 0.32% | -2.4% |
GGG | Sell | GRACO INC | $42,719,000 | +9.9% | 345,371 | -2.9% | 0.32% | +5.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $41,768,000 | +7.4% | 392,008 | -2.9% | 0.32% | +3.3% |
SNPS | Sell | SYNOPSYS INC | $41,685,000 | +7.2% | 517,637 | -2.9% | 0.31% | +3.0% |
DPZ | Sell | DOMINOS PIZZA INC | $40,933,000 | -12.2% | 206,160 | -6.5% | 0.31% | -15.3% |
TRMB | Sell | TRIMBLE INC | $40,162,000 | +6.9% | 1,023,226 | -2.9% | 0.30% | +3.1% |
WSO | Sell | WATSCO INC | $39,871,000 | +1.4% | 247,539 | -2.9% | 0.30% | -2.3% |
OLLI | Sell | OLLIES BARGAIN OUTLET | $39,738,000 | -10.1% | 856,430 | -17.4% | 0.30% | -13.3% |
EFA | Sell | ISHARES EAFE INDEX INTL MSCI | $39,106,000 | -0.2% | 571,064 | -5.0% | 0.30% | -3.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $38,972,000 | +6.7% | 218,688 | -3.0% | 0.29% | +2.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,808,000 | +1.2% | 593,157 | -11.6% | 0.28% | -2.7% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $37,682,000 | -12.4% | 198,743 | -2.9% | 0.28% | -15.7% |
DG | Sell | DOLLAR GENERAL CORP NEW | $37,217,000 | -20.1% | 459,187 | -28.9% | 0.28% | -23.0% |
GILD | Sell | GILEAD SCIENCES INC | $36,837,000 | -28.9% | 454,660 | -37.9% | 0.28% | -31.5% |
LKQ | Sell | LKQ CORP | $36,089,000 | +6.3% | 1,002,757 | -2.7% | 0.27% | +2.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $35,672,000 | +6.5% | 326,304 | -0.2% | 0.27% | +2.7% |
COO | Sell | COOPER COS INC | $35,619,000 | -36.4% | 150,222 | -35.7% | 0.27% | -38.6% |
ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $35,221,000 | +30.1% | 205,733 | -1.0% | 0.27% | +25.5% |
FBHS | Sell | FORTUNE BRANDS HOME SEC | $35,110,000 | -15.5% | 522,232 | -18.0% | 0.26% | -18.5% |
IJH | Sell | ISHS CORE S&P MDCP ETF | $34,767,000 | -14.2% | 194,335 | -16.5% | 0.26% | -17.4% |
EMR | Sell | EMERSON ELEC CO | $34,209,000 | +2.3% | 544,384 | -2.9% | 0.26% | -1.5% |
ACHC | Sell | ACADIA HEALTHCARE | $33,938,000 | -6.1% | 710,586 | -2.9% | 0.26% | -9.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $32,393,000 | +6.4% | 862,651 | -0.9% | 0.24% | +2.5% |
VUG | Sell | VNGRD GROWTH ETF | $31,259,000 | +1.9% | 235,470 | -2.5% | 0.24% | -1.7% |
AXP | Sell | AMERICAN EXPRESS CO | $29,853,000 | -1.6% | 330,017 | -8.4% | 0.22% | -5.5% |
RHT | Sell | RED HAT INC | $29,013,000 | +12.6% | 261,715 | -2.8% | 0.22% | +8.4% |
PAYX | Sell | PAYCHEX INC | $28,859,000 | +4.9% | 481,300 | -0.4% | 0.22% | +1.4% |
TSLA | Sell | TESLA MOTORS INC | $27,848,000 | -8.9% | 81,641 | -3.4% | 0.21% | -12.1% |
BLKB | Sell | BLACKBAUD INC | $27,062,000 | -0.6% | 308,227 | -3.0% | 0.20% | -4.2% |
JAZZ | Sell | JAZZ PHARMS PLC SHS USD | $26,956,000 | -10.6% | 184,316 | -5.0% | 0.20% | -14.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $26,284,000 | +2.9% | 177,643 | -0.4% | 0.20% | -1.0% |
CASY | Sell | CASEYS GEN STORES INC | $26,265,000 | -0.8% | 239,975 | -2.9% | 0.20% | -4.3% |
AMT | Sell | AMERICAN TOWER REIT | $25,585,000 | -2.7% | 187,186 | -5.8% | 0.19% | -6.3% |
ADS | Sell | ALLIANCE DATA SYS CORP | $24,834,000 | -16.2% | 112,093 | -2.9% | 0.19% | -19.4% |
HDB | Sell | HDFC BK LTDforeign | $23,878,000 | +9.7% | 247,769 | -1.0% | 0.18% | +5.3% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $23,750,000 | +2.6% | 2,319,364 | -0.3% | 0.18% | -1.1% |
LLY | Sell | LILLY ELI & COMPANY | $22,762,000 | +3.6% | 266,102 | -0.3% | 0.17% | 0.0% |
EZU | Sell | ISHS MSCI EMU ETF | $22,848,000 | +3.4% | 527,415 | -3.8% | 0.17% | -0.6% |
IDXX | Sell | IDEXX LABS INC | $22,463,000 | -6.5% | 144,464 | -2.9% | 0.17% | -10.1% |
KO | Sell | COCA COLA CO | $22,301,000 | -0.4% | 495,460 | -0.8% | 0.17% | -4.0% |
CLB | Sell | CORE LABORATORIES N V COM | $21,304,000 | -5.7% | 215,851 | -3.2% | 0.16% | -9.0% |
CAT | Sell | CATERPILLAR INC | $20,786,000 | +16.0% | 166,676 | -0.0% | 0.16% | +12.1% |
MYL | Sell | MYLAN N V EUROforeign | $20,149,000 | -31.9% | 642,288 | -15.7% | 0.15% | -34.5% |
EBAY | Sell | EBAY INC | $19,923,000 | +5.4% | 518,010 | -4.3% | 0.15% | +1.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACH | $19,178,000 | -15.6% | 132,187 | -10.5% | 0.14% | -18.5% |
PFF | Sell | ISHS U S PFD STK ETF | $19,267,000 | -3.0% | 496,447 | -2.1% | 0.14% | -7.1% |
CVS | Sell | CVS CORPORATION | $18,862,000 | -0.5% | 231,945 | -1.6% | 0.14% | -4.7% |
XYL | Sell | XYLEM INC | $18,631,000 | +11.5% | 297,475 | -1.4% | 0.14% | +7.6% |
VRSN | Sell | VERISIGN INC | $17,861,000 | +1.4% | 167,882 | -11.4% | 0.14% | -2.2% |
WAFD | Sell | WASHINGTON FED INC | $17,841,000 | -1.4% | 530,193 | -2.7% | 0.14% | -4.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $17,617,000 | -29.0% | 228,141 | -28.0% | 0.13% | -31.4% |
CRM | Sell | SALESFORCE COM INC | $17,187,000 | +2.0% | 183,972 | -5.5% | 0.13% | -1.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,780,000 | -7.4% | 265,006 | -6.7% | 0.13% | -10.6% |
PCLN | Sell | PRICELINE COM INC COM NEW | $16,481,000 | -6.2% | 9,002 | -4.2% | 0.12% | -10.1% |
TWX | Sell | TIME WARNER INC COM | $15,859,000 | -2.6% | 154,800 | -4.6% | 0.12% | -6.2% |
PM | Sell | PHILIP MORRIS INTL INC | $15,463,000 | -18.0% | 139,295 | -13.2% | 0.12% | -20.9% |
IGSB | Sell | ISHS BRCLYS 1-3 CR BD FD | $15,412,000 | -6.0% | 146,296 | -6.0% | 0.12% | -9.4% |
ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $15,228,000 | +6.8% | 112,737 | -2.2% | 0.12% | +2.7% |
WIFI | Sell | BOINGO WIRELESS INC | $14,809,000 | +36.8% | 692,980 | -4.2% | 0.11% | +31.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $14,731,000 | -17.9% | 365,629 | -11.7% | 0.11% | -21.3% |
BKLN | Sell | POWERSHS TR II SR LN ETF | $14,663,000 | -2.7% | 633,127 | -2.8% | 0.11% | -5.9% |
IJJ | Sell | ISHS S&P MDCP400 VAL ETF | $14,709,000 | +0.4% | 96,304 | -2.4% | 0.11% | -3.5% |
IBB | Sell | ISHS NASDAQ BIOTECH ETF | $14,511,000 | -10.9% | 43,499 | -17.1% | 0.11% | -14.8% |
PCH | Sell | POTLATCH CORP NEW | $14,278,000 | -15.3% | 279,953 | -24.1% | 0.11% | -18.2% |
SNY | Sell | SANOFI-SYNTHELABOforeign | $14,361,000 | -13.5% | 288,431 | -16.7% | 0.11% | -16.9% |
WELL | Sell | WELLTOWER INC | $14,219,000 | -6.8% | 202,317 | -0.8% | 0.11% | -10.8% |
IJS | Sell | ISHS S&P SMCP600 VAL ETF | $13,856,000 | +4.0% | 93,429 | -2.0% | 0.10% | +1.0% |
DVY | Sell | ISHARES DJ SEL DIV INDEX | $13,950,000 | +1.0% | 148,963 | -0.6% | 0.10% | -2.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $13,472,000 | -47.6% | 43,766 | -29.1% | 0.10% | -49.3% |
XLNX | Sell | XILINX INC | $13,121,000 | +9.1% | 185,244 | -1.0% | 0.10% | +5.3% |
IGIB | Sell | ISHS BRCLYS INTER CR BD | $13,187,000 | -30.0% | 119,706 | -30.2% | 0.10% | -33.1% |
IP | Sell | INTL PAPER COMPANY | $12,971,000 | -7.1% | 228,280 | -7.4% | 0.10% | -10.1% |
DBEF | Sell | DBX HEDGED EQUITY FD ETF | $12,807,000 | -0.4% | 412,742 | -3.7% | 0.10% | -4.0% |
BABA | Sell | ALIBABA GRP HLDG SPN ADSforeign | $12,743,000 | -36.1% | 73,781 | -47.9% | 0.10% | -38.5% |
ZAGG | Sell | ZAGG INC | $12,575,000 | +75.7% | 798,404 | -3.5% | 0.10% | +69.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $12,375,000 | +7.5% | 93,580 | -1.1% | 0.09% | +3.3% |
IVW | Sell | ISHS S&P 500 GRW IDX ETF | $12,087,000 | +4.5% | 84,278 | -0.2% | 0.09% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,817,000 | +3.6% | 62,456 | -4.5% | 0.09% | 0.0% |
BP | Sell | BP PLC SPONS ADR | $11,521,000 | +9.2% | 299,790 | -1.5% | 0.09% | +4.8% |
IWV | Sell | ISHS RUSS 3000 INDX ETF | $11,463,000 | -24.4% | 76,785 | -27.0% | 0.09% | -27.7% |
EXAS | Sell | EXACT SCIENCES CORP | $11,257,000 | +32.7% | 238,902 | -0.4% | 0.08% | +28.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $11,290,000 | -3.8% | 92,146 | -0.7% | 0.08% | -7.6% |
HAL | Sell | HALLIBURTON COMPANY | $11,273,000 | -1.1% | 244,897 | -8.2% | 0.08% | -4.5% |
TPH | Sell | TRI POINTE HOMES INC | $11,267,000 | -0.2% | 815,840 | -4.7% | 0.08% | -3.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $10,954,000 | -4.7% | 77,284 | -10.4% | 0.08% | -7.8% |
SYY | Sell | SYSCO CORPORATION | $10,860,000 | +6.1% | 201,301 | -1.0% | 0.08% | +2.5% |
FEX | Sell | FT LRG CAP CORE ALPHADEX | $10,673,000 | +3.2% | 194,412 | -0.1% | 0.08% | 0.0% |
MOS | Sell | MOSAIC COMPANY NEW | $10,663,000 | -26.4% | 493,882 | -22.2% | 0.08% | -29.8% |
FNX | Sell | FT MDCP CORE ALPHADX ETF | $10,421,000 | +2.7% | 168,435 | -1.7% | 0.08% | 0.0% |
ETN | Sell | EATON CORP PLC | $10,394,000 | -25.1% | 135,361 | -24.1% | 0.08% | -28.4% |
VFC | Sell | V F CORP | $10,174,000 | -6.4% | 160,044 | -15.2% | 0.08% | -9.4% |
HYG | Sell | ISHARES TR IBOXX CORP BD | $10,210,000 | +0.4% | 115,029 | -0.0% | 0.08% | -3.8% |
CASH | Sell | META FINANCIAL GROUP | $9,893,000 | -15.7% | 126,188 | -4.3% | 0.08% | -18.5% |
CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $9,781,000 | +5.8% | 134,829 | -3.1% | 0.07% | +2.8% |
SPLV | Sell | PWRSHS S&P 500 LOW ETF | $9,742,000 | -5.9% | 212,754 | -8.1% | 0.07% | -9.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $9,718,000 | -8.0% | 67,442 | -14.5% | 0.07% | -12.0% |
ICUI | Sell | ICU MED INC COM | $9,698,000 | +3.7% | 52,182 | -3.8% | 0.07% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCO | $9,660,000 | +5.1% | 103,442 | -3.9% | 0.07% | +1.4% |
SNA | Sell | SNAP ON TOOLS CORP | $9,569,000 | -80.3% | 64,216 | -79.1% | 0.07% | -81.1% |
BCR | Sell | BARD C R INC | $9,585,000 | -5.5% | 29,905 | -6.8% | 0.07% | -8.9% |
STMP | Sell | STAMPS COM INC | $9,358,000 | +25.0% | 46,176 | -4.4% | 0.07% | +20.3% |
DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $9,253,000 | +0.2% | 284,975 | -3.3% | 0.07% | -2.8% |
AFL | Sell | AFLAC INC | $9,278,000 | +2.3% | 113,994 | -2.3% | 0.07% | -1.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,818,000 | -1.3% | 86,534 | -7.1% | 0.07% | -4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $8,895,000 | +1.2% | 43,267 | -2.5% | 0.07% | -2.9% |
DLR | Sell | DIGITAL RLTY TR INC COM | $8,703,000 | +3.2% | 73,550 | -1.5% | 0.07% | 0.0% |
GG | Sell | GOLDCORP INC NEWforeign | $8,579,000 | -1.5% | 661,981 | -1.9% | 0.06% | -4.4% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,650,000 | -83.5% | 134,152 | -84.1% | 0.06% | -84.1% |
VBK | Sell | VGRD INDX SM CAP GRW ETF | $8,501,000 | +1.5% | 55,696 | -3.1% | 0.06% | -3.0% |
HTA | Sell | HEALTHCARE TRUST | $8,447,000 | -8.4% | 283,443 | -4.3% | 0.06% | -11.1% |
FVD | Sell | FT VAL LINE DIV INDX ETF | $8,302,000 | +1.2% | 279,071 | -0.5% | 0.06% | -1.6% |
PYPL | Sell | PAYPAL HLDGS INC | $7,917,000 | -3.8% | 123,642 | -19.3% | 0.06% | -6.2% |
NVS | Sell | NOVARTIS AG - ADR | $7,973,000 | +2.7% | 92,875 | -0.1% | 0.06% | -1.6% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,921,000 | +5.4% | 527,332 | -4.2% | 0.06% | +1.7% |
SH | Sell | PROSHS SHORT S&P NEW ETF | $7,958,000 | -5.4% | 247,384 | -1.4% | 0.06% | -9.1% |
ADC | Sell | AGREE REALTY CORP | $7,789,000 | +2.5% | 158,692 | -4.2% | 0.06% | -1.7% |
LW | Sell | LAMB WESTON HLDGS INC | $7,709,000 | +1.0% | 164,398 | -5.2% | 0.06% | -3.3% |
PWR | Sell | QUANTA SVCS INC | $7,650,000 | +10.7% | 204,723 | -2.5% | 0.06% | +7.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,689,000 | -7.5% | 32,414 | -13.4% | 0.06% | -10.8% |
COP | Sell | CONOCOPHILLIPS | $7,688,000 | +10.0% | 153,596 | -3.4% | 0.06% | +5.5% |
LNT | Sell | ALLIANT CORP | $7,537,000 | +0.2% | 181,320 | -3.1% | 0.06% | -3.4% |
HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $7,553,000 | -0.5% | 116,734 | -4.1% | 0.06% | -3.4% |
MKC | Sell | MCCORMICK & CO INC | $7,549,000 | -84.7% | 73,549 | -85.4% | 0.06% | -85.2% |
BNDX | Sell | VNGRD TTL INTL BD ETF | $7,592,000 | -6.7% | 139,065 | -7.1% | 0.06% | -10.9% |
SIMO | Sell | SILICON MOTION TECH CORP | $7,579,000 | -4.7% | 157,795 | -4.3% | 0.06% | -8.1% |
ECA | Sell | ENCANA CORPforeign | $7,420,000 | +32.9% | 631,683 | -0.6% | 0.06% | +27.3% |
PX | Sell | PRAXAIR INC | $7,449,000 | +4.2% | 53,309 | -1.1% | 0.06% | 0.0% |
ICE | Sell | INTERCONTINENTALEXCHANGE | $7,479,000 | -4.3% | 108,863 | -8.2% | 0.06% | -8.2% |
TBF | Sell | PROSHARES TRUST SHORT 20 YR | $7,372,000 | -0.5% | 328,975 | -0.2% | 0.06% | -3.4% |
ATSG | Sell | AIR TRANS SVCS GRP INC | $7,392,000 | +7.1% | 303,700 | -4.2% | 0.06% | +3.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRforeign | $7,230,000 | +4.9% | 115,610 | -8.7% | 0.06% | +1.9% |
LTC | Sell | LTC PPTYS INC | $7,060,000 | -12.1% | 150,271 | -3.9% | 0.05% | -15.9% |
AZO | Sell | AUTOZONE INC | $6,986,000 | -54.2% | 11,739 | -56.1% | 0.05% | -55.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,971,000 | -4.9% | 124,312 | -11.3% | 0.05% | -7.0% |
CCL | Sell | CARNIVAL CORP PAIRD CTF | $6,932,000 | -1.8% | 107,357 | -0.3% | 0.05% | -5.5% |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INCSH | $6,718,000 | +22.3% | 355,475 | -3.6% | 0.05% | +18.6% |
MNST | Sell | MONSTER BEVERAGE CORP | $6,696,000 | +6.4% | 121,200 | -4.3% | 0.05% | +4.1% |
BDX | Sell | BECTON DICKINSON & CO | $6,730,000 | -2.8% | 34,345 | -3.2% | 0.05% | -5.6% |
JCOM | Sell | J2 GLOBAL INC | $6,603,000 | -17.4% | 89,371 | -4.9% | 0.05% | -20.6% |
CLX | Sell | CLOROX CO | $6,637,000 | -1.6% | 50,314 | -0.7% | 0.05% | -5.7% |
BWA | Sell | BORG WARNER AUTOMOTIVE INC | $6,404,000 | +20.0% | 125,003 | -0.7% | 0.05% | +14.3% |
NEM | Sell | NEWMONT MNG CORP | $6,318,000 | +8.2% | 168,421 | -6.6% | 0.05% | +4.3% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA | $6,347,000 | +0.4% | 215,432 | -3.8% | 0.05% | -4.0% |
NOBL | Sell | PROSHS S&P 500 ARIST ETF | $6,287,000 | +2.6% | 105,756 | -0.3% | 0.05% | -2.1% |
BXMT | Sell | BLACKSTONE MTG TR INC A | $6,151,000 | -6.2% | 198,283 | -4.5% | 0.05% | -9.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,094,000 | -29.7% | 13,628 | -22.8% | 0.05% | -32.4% |
HXL | Sell | HEXCEL CORP NEW | $6,117,000 | -1.5% | 106,522 | -9.4% | 0.05% | -6.1% |
LN | Sell | LINE CORP SPON ADR | $6,010,000 | +3.0% | 166,019 | -1.0% | 0.04% | -2.2% |
QDEL | Sell | QUIDEL CORP | $5,965,000 | +48.5% | 136,000 | -8.1% | 0.04% | +45.2% |
MET | Sell | METLIFE INC | $5,957,000 | -37.9% | 114,677 | -34.3% | 0.04% | -40.0% |
FPE | Sell | FT III PFD SECS&INCM ETF | $5,820,000 | -0.1% | 289,836 | -0.4% | 0.04% | -4.3% |
GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $5,712,000 | -9.8% | 140,688 | -4.2% | 0.04% | -14.0% |
VTR | Sell | VENTAS INC | $5,674,000 | -7.4% | 87,111 | -1.2% | 0.04% | -10.4% |
BND | Sell | VANGUARD TOTAL BOND MKT | $5,723,000 | -1.8% | 69,828 | -1.9% | 0.04% | -6.5% |
BOFI | Sell | BOFI HLDG INC | $5,718,000 | +16.2% | 200,854 | -3.2% | 0.04% | +10.3% |
FDL | Sell | FIRST TR MORNINGSTR DIVD | $5,706,000 | -0.6% | 196,627 | -3.7% | 0.04% | -4.4% |
PSX | Sell | PHILLIPS 66 | $5,541,000 | +7.9% | 60,485 | -2.6% | 0.04% | +5.0% |
CONE | Sell | CYRUSONE INC | $5,600,000 | +1.3% | 95,024 | -4.2% | 0.04% | -2.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $5,570,000 | +2.3% | 59,851 | -0.2% | 0.04% | -2.3% |
DLX | Sell | DELUXE CORP | $5,465,000 | +1.2% | 74,904 | -4.0% | 0.04% | -2.4% |
XPH | Sell | SPDR S&P PHARMACEUTICALS | $5,483,000 | -3.7% | 128,868 | -2.6% | 0.04% | -8.9% |
NMIH | Sell | NMI HOLDINGS INC A | $5,320,000 | +3.7% | 429,029 | -4.3% | 0.04% | 0.0% |
KMI | Sell | KINDER MORGAN INC DE | $5,245,000 | -36.8% | 273,456 | -36.8% | 0.04% | -38.5% |
BDC | Sell | BELDEN CDT INC | $5,217,000 | +2.3% | 64,787 | -4.2% | 0.04% | -2.5% |
FHI | Sell | FEDERATED INVS INC PA CL B | $5,230,000 | -16.9% | 176,106 | -21.0% | 0.04% | -20.4% |
IWO | Sell | ISHS RSSLL 2000 GRTH IDX | $5,071,000 | -76.3% | 28,334 | -77.7% | 0.04% | -77.4% |
AEP | Sell | AMERICAN ELECTRIC POWER | $5,033,000 | +0.9% | 71,658 | -0.2% | 0.04% | -2.6% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,075,000 | +1.6% | 296,270 | -0.9% | 0.04% | -2.6% |
ADNT | Sell | ADIENT PLC | $4,896,000 | +25.2% | 58,288 | -2.5% | 0.04% | +19.4% |
IYR | Sell | ISHS US RL EST ETF | $4,852,000 | -3.6% | 60,736 | -3.7% | 0.04% | -5.1% |
PRGO | Sell | PERRIGO CO PCL SHS | $4,848,000 | -0.4% | 57,267 | -11.2% | 0.04% | -2.6% |
DHIL | Sell | DIAMOND HLL INVT GRP NEW | $4,760,000 | +2.0% | 22,417 | -4.2% | 0.04% | -2.7% |
HTH | Sell | HILLTOP HOLDINGS INC | $4,670,000 | -4.9% | 179,597 | -4.2% | 0.04% | -7.9% |
RYN | Sell | RAYONIER INC | $4,483,000 | -0.9% | 155,177 | -1.3% | 0.03% | -2.9% |
VGT | Sell | VGRD WORLD INFO TECH ETF | $4,556,000 | -63.5% | 29,972 | -66.2% | 0.03% | -65.3% |
COL | Sell | ROCKWELL COLLINS INC | $4,458,000 | +6.5% | 34,102 | -14.4% | 0.03% | +3.0% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,408,000 | +20.3% | 155,167 | -7.2% | 0.03% | +13.8% |
VOT | Sell | VANGUARD MIDCAP GRW INDX | $4,420,000 | -5.0% | 36,302 | -8.2% | 0.03% | -8.3% |
CINF | Sell | CINCINNATI FINL CORP | $4,431,000 | -1.4% | 57,863 | -6.8% | 0.03% | -5.7% |
RHI | Sell | ROBERT HALF INTL INC | $4,410,000 | +2.4% | 87,605 | -2.5% | 0.03% | -2.9% |
TIP | Sell | ISHARES UST INFLTN PRTD | $4,352,000 | -23.9% | 38,317 | -24.0% | 0.03% | -26.7% |
FGD | Sell | FIRST TR DJ GLB DIV INDX | $4,286,000 | -20.3% | 166,140 | -22.8% | 0.03% | -23.8% |
R | Sell | RYDER SYS INC | $4,293,000 | +14.8% | 50,772 | -2.3% | 0.03% | +10.3% |
FXU | Sell | FT ETF II UTIL ALPHADEX | $4,158,000 | -13.8% | 153,877 | -13.3% | 0.03% | -18.4% |
BEN | Sell | FRANKLIN RES INC | $4,108,000 | -1.9% | 92,290 | -1.3% | 0.03% | -6.1% |
VFH | Sell | VANGUARD FINANCIALS ETF | $3,943,000 | -21.9% | 60,329 | -25.3% | 0.03% | -25.0% |
AFG | Sell | AMERICAN FINL GROUP HLDGS INC | $4,003,000 | -4.7% | 38,699 | -8.5% | 0.03% | -9.1% |
DOV | Sell | DOVER CORP | $4,024,000 | +9.3% | 44,027 | -4.0% | 0.03% | +3.4% |
VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $4,008,000 | +14.8% | 253,026 | -2.2% | 0.03% | +11.1% |
HST | Sell | HOST MARRIOTT CORP NEW | $4,010,000 | +0.4% | 216,899 | -0.8% | 0.03% | -3.2% |
PATK | Sell | PATRICK INDUSTRIES INC | $3,841,000 | +14.9% | 45,668 | -0.5% | 0.03% | +11.5% |
PPG | Sell | PPG INDS INC | $3,808,000 | -4.0% | 35,045 | -2.9% | 0.03% | -6.5% |
HCP | Sell | HCP INCORPORATED | $3,892,000 | -20.1% | 139,859 | -8.3% | 0.03% | -23.7% |
DE | Sell | DEERE & CO. | $3,866,000 | -25.7% | 30,780 | -26.9% | 0.03% | -29.3% |
SRCL | Sell | STERICYCLE INC | $3,652,000 | -9.0% | 50,993 | -3.0% | 0.03% | -9.7% |
HOG | Sell | HARLEY DAVIDSON INC | $3,688,000 | -15.1% | 76,502 | -4.8% | 0.03% | -17.6% |
UA | Sell | UNDER ARMOUR INC C | $3,710,000 | -32.0% | 246,977 | -8.8% | 0.03% | -34.9% |
ADBE | Sell | ADOBE SYS INC | $3,615,000 | -13.6% | 24,233 | -18.0% | 0.03% | -18.2% |
KSS | Sell | KOHLS CORP | $3,557,000 | -37.0% | 77,919 | -46.6% | 0.03% | -38.6% |
PXD | Sell | PIONEER NAT RES CO | $3,598,000 | -9.3% | 24,387 | -1.9% | 0.03% | -12.9% |
PEGI | Sell | PATTERN ENERGY GRP INC | $3,538,000 | -4.4% | 146,785 | -5.4% | 0.03% | -6.9% |
NYLD | Sell | NRG YIELD INC CL C | $3,529,000 | +2.4% | 182,837 | -6.6% | 0.03% | 0.0% |
CMO | Sell | CAPSTEAD MTG CORP NEW | $3,474,000 | -8.9% | 360,033 | -1.6% | 0.03% | -13.3% |
MGA | Sell | MAGNA INTL INCforeign | $3,452,000 | +12.4% | 64,673 | -2.5% | 0.03% | +8.3% |
CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,483,000 | +6.2% | 39,791 | -1.5% | 0.03% | 0.0% |
XLU | Sell | SELECT SECTOR TR UTILS | $3,364,000 | -0.0% | 63,420 | -2.1% | 0.02% | -3.8% |
NZF | Sell | NUV NATL DIV ADV MUN FD3 | $3,304,000 | +1.9% | 217,197 | -0.1% | 0.02% | 0.0% |
PGX | Sell | PWSHS GLB ETF AGGRGT PFD | $3,345,000 | -1.0% | 222,587 | -0.5% | 0.02% | -3.8% |
LCII | Sell | LCI IND INC | $3,357,000 | +12.5% | 28,980 | -0.5% | 0.02% | +8.7% |
BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $3,329,000 | -2.3% | 80,614 | -7.2% | 0.02% | -7.4% |
SLV | Sell | ISHARES SILVER TRUST | $3,211,000 | -3.3% | 204,016 | -3.5% | 0.02% | -7.7% |
FV | Sell | FT D WRIGHT FOC 5 ETF | $3,248,000 | -31.3% | 124,100 | -34.8% | 0.02% | -35.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,146,000 | -9.8% | 20,840 | -7.9% | 0.02% | -11.1% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL | $3,203,000 | -5.7% | 213,085 | -5.1% | 0.02% | -11.1% |
YUM | Sell | YUM BRANDS INC | $3,229,000 | -3.7% | 43,870 | -3.5% | 0.02% | -7.7% |
FFIV | Sell | F5 NETWORKS INC | $3,208,000 | -10.9% | 26,606 | -6.1% | 0.02% | -14.3% |
CTWS | Sell | CONN WTR SERVICES | $3,028,000 | +6.3% | 51,056 | -0.5% | 0.02% | +4.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $3,034,000 | -8.3% | 35,881 | -7.7% | 0.02% | -11.5% |
EPD | Sell | ENTERPRISE PROD PTNRS LPother | $3,047,000 | -7.6% | 116,878 | -4.0% | 0.02% | -11.5% |
EXC | Sell | EXELON CORP | $3,006,000 | -14.0% | 79,785 | -17.6% | 0.02% | -14.8% |
TISUQ | Sell | ORCHIDS PAPER PRODS CO | $2,886,000 | +4.9% | 204,976 | -3.5% | 0.02% | 0.0% |
MDIV | Sell | FT VI MLTI ASSET DIV ETF | $2,949,000 | -21.4% | 153,755 | -21.0% | 0.02% | -24.1% |
COH | Sell | COACH INC | $2,943,000 | -22.1% | 73,056 | -8.4% | 0.02% | -26.7% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,944,000 | +9.3% | 26,698 | -0.6% | 0.02% | +4.8% |
COLB | Sell | COLUMBIA BANKING SYS INC | $2,855,000 | +5.4% | 67,796 | -0.3% | 0.02% | +4.8% |
AWR | Sell | AMERICAN STS WTR CO | $2,930,000 | +1.9% | 59,485 | -1.9% | 0.02% | -4.3% |
SCS | Sell | STEELCASE INC CL A | $2,739,000 | -7.2% | 177,878 | -15.6% | 0.02% | -8.7% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $2,760,000 | +16.6% | 47,581 | -0.9% | 0.02% | +10.5% |
GLW | Sell | CORNING INC | $2,776,000 | -4.3% | 92,788 | -3.9% | 0.02% | -8.7% |
AG | Sell | FIRST MAJESTIC SILVERforeign | $2,788,000 | -21.2% | 407,584 | -4.3% | 0.02% | -25.0% |
SJNK | Sell | SPDR SHRT HI YLD BD ETF | $2,726,000 | -5.5% | 97,463 | -5.5% | 0.02% | -8.7% |
ALLE | Sell | ALLEGION PUBLIC LTDforeign | $2,821,000 | +6.2% | 32,625 | -0.4% | 0.02% | 0.0% |
INTU | Sell | INTUIT INC | $2,616,000 | +1.7% | 18,403 | -5.0% | 0.02% | 0.0% |
AME | Sell | AMETEK INC NEW | $2,704,000 | +4.1% | 40,946 | -4.5% | 0.02% | 0.0% |
NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,665,000 | +1.3% | 66,157 | -7.0% | 0.02% | -4.8% |
IMO | Sell | IMPERIAL OIL LTD NEWforeign | $2,700,000 | +7.6% | 84,520 | -1.7% | 0.02% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,641,000 | -2.5% | 16,404 | -2.0% | 0.02% | -4.8% |
BMO | Sell | BANK MONTREAL QUEforeign | $2,614,000 | +1.6% | 34,520 | -1.4% | 0.02% | 0.0% |
SIVB | Sell | SVB FINL GROUP | $2,708,000 | +3.9% | 14,472 | -2.4% | 0.02% | 0.0% |
JNK | Sell | SPDR LEH HI YLD BOND ETF | $2,702,000 | -11.6% | 72,399 | -11.9% | 0.02% | -16.7% |
QUAL | Sell | ISHS EDGE MSCI USA ETFother | $2,538,000 | +1.5% | 32,903 | -2.2% | 0.02% | -5.0% |
VVC | Sell | VECTREN CORP | $2,578,000 | +10.2% | 39,204 | -2.1% | 0.02% | +5.6% |
SR | Sell | SPIRE INC COM | $2,467,000 | +3.7% | 33,047 | -3.1% | 0.02% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $2,457,000 | -66.0% | 139,594 | -35.7% | 0.02% | -66.7% |
NFG | Sell | NATIONAL FUEL GAS | $2,496,000 | -1.1% | 44,094 | -2.4% | 0.02% | -5.0% |
OA | Sell | ORBITAL ATK INC | $2,473,000 | -68.8% | 18,575 | -77.0% | 0.02% | -69.4% |
PKG | Sell | PACKAGING CORP AMER | $2,380,000 | -7.7% | 20,757 | -10.3% | 0.02% | -10.0% |
XLE | Sell | SECTOR SPDR SBI ENERGY | $2,387,000 | +3.3% | 34,854 | -2.1% | 0.02% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUSTAIN | $2,430,000 | +1.9% | 99,696 | -4.4% | 0.02% | -5.3% |
HIG | Sell | HARTFORD FINANCIAL SERVICES | $2,423,000 | -35.1% | 43,711 | -38.4% | 0.02% | -37.9% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $2,330,000 | -30.8% | 64,598 | -41.2% | 0.02% | -30.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,440,000 | -37.2% | 33,487 | -36.1% | 0.02% | -40.0% |
HRB | Sell | H R BLOCK INC | $2,287,000 | -17.7% | 86,379 | -3.9% | 0.02% | -22.7% |
GIS | Sell | GENERAL MILLS INC | $2,309,000 | -62.3% | 44,601 | -59.7% | 0.02% | -64.6% |
VHT | Sell | VNGRD HEALTH CARE ETF | $2,216,000 | -0.6% | 14,553 | -3.8% | 0.02% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,194,000 | -4.2% | 11,777 | -22.8% | 0.02% | -5.6% |
AVA | Sell | AVISTA CORP COM | $2,290,000 | +3.6% | 44,241 | -15.0% | 0.02% | 0.0% |
GPS | Sell | G A P INC | $2,106,000 | +28.8% | 71,326 | -4.0% | 0.02% | +23.1% |
RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $2,071,000 | +5.1% | 26,780 | -1.4% | 0.02% | +6.7% |
EQT | Sell | EQT CORP COM | $2,096,000 | +5.4% | 32,132 | -5.4% | 0.02% | 0.0% |
BOH | Sell | BANK HAWAII CORP COM | $2,173,000 | -1.4% | 26,068 | -1.9% | 0.02% | -5.9% |
AMBA | Sell | AMBARELLA INCforeign | $2,180,000 | -39.3% | 44,486 | -39.9% | 0.02% | -42.9% |
GPC | Sell | GENUINE PARTS CO | $2,056,000 | -1.8% | 21,497 | -4.8% | 0.02% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $2,134,000 | -3.4% | 17,281 | -2.1% | 0.02% | -5.9% |
ASA | Sell | ASA GOLD & PRECIOUS MTLSother | $2,171,000 | -0.6% | 182,757 | -2.2% | 0.02% | -5.9% |
MINT | Sell | PIMCO ETF TR ENHANCED | $2,164,000 | -2.0% | 21,255 | -2.1% | 0.02% | -5.9% |
TOTL | Sell | SPDR DBLLIN T/R TACT ETFother | $2,114,000 | -0.3% | 42,910 | -0.4% | 0.02% | -5.9% |
SEB | Sell | SEABOARD CORP DEL | $2,185,000 | -1.3% | 485 | -12.5% | 0.02% | -5.9% |
CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,129,000 | -1.8% | 235,461 | -7.3% | 0.02% | -5.9% |
ERII | Sell | ENERGY RECOVERY INC | $2,029,000 | -6.7% | 256,886 | -2.1% | 0.02% | -11.8% |
DLN | Sell | WISDOMTREE LRGCAP DIV FD | $1,936,000 | +1.2% | 22,291 | -2.0% | 0.02% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORSforeign | $1,964,000 | +2.6% | 17,366 | -0.7% | 0.02% | 0.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,961,000 | +4.9% | 18,601 | -0.1% | 0.02% | 0.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,011,000 | -24.8% | 33,717 | -0.5% | 0.02% | -28.6% |
AZN | Sell | ASTRA ZENECA PLC ADRforeign | $1,813,000 | -3.1% | 53,521 | -2.5% | 0.01% | -6.7% |
DVMT | Sell | DELL TECH INC V | $1,883,000 | +22.1% | 24,387 | -3.4% | 0.01% | +16.7% |
DWX | Sell | SPDR S&P INTL DIV ETF | $1,921,000 | -6.8% | 47,564 | -9.7% | 0.01% | -12.5% |
MNR | Sell | MONMOUTH REAL ESTATE INV | $1,913,000 | +6.7% | 118,170 | -0.8% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GRP INC | $1,810,000 | +5.7% | 47,801 | -0.4% | 0.01% | +7.7% |
XL | Sell | XL BERMUDA | $1,839,000 | -19.6% | 46,611 | -10.8% | 0.01% | -22.2% |
HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $1,845,000 | -3.3% | 37,333 | -9.2% | 0.01% | -6.7% |
BSCI | Sell | GUGG BLLTSH 2018 CRP ETF | $1,791,000 | -1.5% | 84,505 | -1.2% | 0.01% | 0.0% |
MGK | Sell | VANGUARD WORLD | $1,805,000 | -0.2% | 17,241 | -4.6% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RY COforeign | $1,838,000 | +2.1% | 22,180 | -0.1% | 0.01% | 0.0% |
MDU | Sell | MDU RESOURCES GROUP INC | $1,867,000 | -28.2% | 71,946 | -27.6% | 0.01% | -30.0% |
MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,793,000 | +0.2% | 16,743 | -0.1% | 0.01% | 0.0% |
FXD | Sell | FT CNSMR DISCRT ALPHADEX | $1,709,000 | +2.0% | 44,450 | -1.8% | 0.01% | 0.0% |
TOL | Sell | TOLL BROS INC | $1,678,000 | +0.8% | 40,473 | -3.9% | 0.01% | 0.0% |
PZA | Sell | POWERSHS INS NATL MUN BD | $1,746,000 | -12.0% | 68,348 | -12.4% | 0.01% | -18.8% |
XBI | Sell | SPDR S&P BIOTECH ETF | $1,705,000 | +12.1% | 19,693 | -0.1% | 0.01% | +8.3% |
EFX | Sell | EQUIFAX INC | $1,697,000 | -96.1% | 16,008 | -94.9% | 0.01% | -96.2% |
INCY | Sell | INCYTE GENOMICS INC | $1,773,000 | -9.1% | 15,186 | -2.0% | 0.01% | -13.3% |
BTT | Sell | BLACKROCK MUN TGT TERM | $1,706,000 | -5.3% | 75,274 | -3.3% | 0.01% | -7.1% |
EUM | Sell | PROSHS SHRT MSCI EMRG MK | $1,730,000 | -51.9% | 90,095 | -47.8% | 0.01% | -53.6% |
FDS | Sell | FACTSET RESH SYS INC | $1,760,000 | +8.0% | 9,772 | -0.4% | 0.01% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,687,000 | +0.5% | 15,782 | -0.9% | 0.01% | 0.0% |
CNA | Sell | CNA FINL CORP | $1,605,000 | -26.5% | 31,940 | -28.7% | 0.01% | -29.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,595,000 | +1.8% | 19,963 | -0.6% | 0.01% | 0.0% |
KBE | Sell | SPDR KBW BANK ETF | $1,595,000 | -35.1% | 35,376 | -37.4% | 0.01% | -36.8% |
AR | Sell | ANTERO RESOURCES CORP | $1,553,000 | -10.1% | 78,029 | -2.3% | 0.01% | -14.3% |
XAR | Sell | SPDR S&P AERO DEFNSE ETF | $1,532,000 | +12.6% | 19,203 | -0.6% | 0.01% | +9.1% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,556,000 | +22.5% | 73,133 | -0.0% | 0.01% | +20.0% |
AEM | Sell | AGNICO EAGLE MINES LTDforeign | $1,539,000 | -8.6% | 34,041 | -8.8% | 0.01% | -7.7% |
SU | Sell | SUNCOR ENERGY INCforeign | $1,624,000 | +15.3% | 46,353 | -4.0% | 0.01% | +9.1% |
BDJ | Sell | BLACKROCK ENH EQ DIV TR | $1,609,000 | -1.3% | 177,343 | -4.3% | 0.01% | -7.7% |
BC | Sell | BRUNSWICK CORP | $1,599,000 | -22.1% | 28,567 | -12.6% | 0.01% | -25.0% |
CTT | Sell | CATCHMARK TIMBER TR A | $1,469,000 | -30.9% | 116,507 | -37.7% | 0.01% | -35.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,476,000 | -67.6% | 24,657 | -69.4% | 0.01% | -69.4% |
ETR | Sell | ENTERGY CORP NEW | $1,471,000 | -2.6% | 19,262 | -2.0% | 0.01% | -8.3% |
FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,409,000 | +7.6% | 11,371 | -0.9% | 0.01% | +10.0% |
NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,524,000 | -1.7% | 101,062 | -2.2% | 0.01% | -8.3% |
STZ | Sell | CONSTELLATION BRANDS INC | $1,483,000 | -2.8% | 7,434 | -5.6% | 0.01% | -8.3% |
PTF | Sell | PWRSHS DWA TECH ETF | $1,486,000 | +9.8% | 29,379 | -0.3% | 0.01% | 0.0% |
CA | Sell | CA INC | $1,515,000 | -4.1% | 45,385 | -0.9% | 0.01% | -8.3% |
FVC | Sell | FT D WRIGHT FOC 5 ETF | $1,466,000 | +4.8% | 60,206 | -0.5% | 0.01% | 0.0% |
IBDD | Sell | ISHSBD MAR 2023 TERM ETFother | $1,460,000 | +0.1% | 54,615 | -0.1% | 0.01% | 0.0% |
PRN | Sell | POWERSHS DYNAMIC INDLS | $1,452,000 | +8.3% | 25,018 | -0.2% | 0.01% | 0.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,321,000 | -43.5% | 14,575 | -53.7% | 0.01% | -44.4% |
IOO | Sell | ISHS GLB 100 IDX ETF | $1,373,000 | +4.5% | 15,563 | -0.2% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $1,322,000 | -4.2% | 27,936 | -7.1% | 0.01% | -9.1% |
MAIN | Sell | MAIN STREET | $1,286,000 | -5.2% | 32,340 | -8.3% | 0.01% | -9.1% |
BLBD | Sell | BLUE BIRD CORP | $1,270,000 | +11.5% | 61,627 | -8.0% | 0.01% | +11.1% |
CFFN | Sell | CAPITOL FEDERAL FINL INC | $1,374,000 | +2.2% | 93,493 | -1.2% | 0.01% | -9.1% |
AIA | Sell | ISHS S&P ASIA 50 ETF | $1,319,000 | -11.2% | 21,496 | -17.3% | 0.01% | -16.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,327,000 | +30.0% | 71,848 | -1.2% | 0.01% | +25.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,386,000 | -1.8% | 17,180 | -1.6% | 0.01% | -9.1% |
PFI | Sell | POWERSHS DYNAMIC FINL | $1,338,000 | +4.2% | 40,584 | -0.4% | 0.01% | 0.0% |
CREE | Sell | CREE INC | $1,320,000 | -1.4% | 46,830 | -13.8% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,155,000 | -9.2% | 18,245 | -22.3% | 0.01% | -10.0% |
MU | Sell | MICRON TECHNOLOGY INC | $1,239,000 | -9.3% | 31,491 | -31.2% | 0.01% | -18.2% |
PVH | Sell | PVH CORP | $1,164,000 | +8.3% | 9,231 | -1.6% | 0.01% | +12.5% |
STI | Sell | SUNTRUST BKS INC | $1,172,000 | -11.1% | 19,609 | -15.6% | 0.01% | -10.0% |
BERY | Sell | BERRY PLASTICS GRP INC | $1,225,000 | -4.5% | 21,624 | -3.9% | 0.01% | -10.0% |
PSCT | Sell | PWRSH S&P SMALL CAP ETF | $1,131,000 | -13.4% | 14,307 | -19.0% | 0.01% | -10.0% |
BIVV | Sell | BIOVERATIV INC | $1,148,000 | -11.4% | 20,114 | -6.5% | 0.01% | -10.0% |
OMER | Sell | OMEROS CORP | $1,235,000 | -8.9% | 57,145 | -16.1% | 0.01% | -18.2% |
HEFA | Sell | ISHR HDGD MSCI EAFE ETFother | $1,245,000 | -32.6% | 43,010 | -33.8% | 0.01% | -35.7% |
K | Sell | KELLOGG CO | $1,162,000 | -58.9% | 18,635 | -54.2% | 0.01% | -59.1% |
WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $1,238,000 | -33.8% | 37,787 | -35.5% | 0.01% | -40.0% |
SJR | Sell | SHAW COMM INC CL Bforeign | $1,135,000 | +3.1% | 49,329 | -2.4% | 0.01% | 0.0% |
TM | Sell | TOYOTA MTR LTDforeign | $1,102,000 | +10.8% | 9,243 | -2.4% | 0.01% | 0.0% |
MYY | Sell | PROSHARES SHORT MIDCAP | $1,058,000 | -16.5% | 88,906 | -14.0% | 0.01% | -20.0% |
RWL | Sell | OPPENHEIMER REVENUE WEIGHTED E | $1,052,000 | -0.5% | 21,943 | -3.5% | 0.01% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,022,000 | -3.9% | 31,874 | -1.4% | 0.01% | 0.0% |
XLRE | Sell | SEL SECT RL EST SPDR ETF | $1,097,000 | -1.3% | 34,024 | -1.5% | 0.01% | -11.1% |
FTS | Sell | FORTIS INCforeign | $1,108,000 | +1.1% | 30,970 | -0.7% | 0.01% | -11.1% |
FXL | Sell | FT ETF II TECH ALPHADEX | $1,032,000 | +4.1% | 21,523 | -5.5% | 0.01% | 0.0% |
VTIP | Sell | VNGRD SHRT INFL PRO ETF | $1,071,000 | -2.0% | 21,667 | -2.4% | 0.01% | -11.1% |
WOOD | Sell | ISHS GLB TIMBER ETF | $1,082,000 | +2.1% | 16,208 | -6.4% | 0.01% | 0.0% |
ETP | Sell | ENERGY TRANSFER PARTNERS LP | $1,121,000 | -12.1% | 61,270 | -2.1% | 0.01% | -20.0% |
PCI | Sell | PIMCO DYNAMIC CR INCM FD | $1,012,000 | -36.6% | 43,903 | -38.6% | 0.01% | -38.5% |
KAR | Sell | KAR AUCTION SERVICES INC | $1,013,000 | -70.3% | 21,214 | -73.9% | 0.01% | -70.4% |
HFWA | Sell | HERITAGE FINL CORP WASH | $1,009,000 | +7.6% | 34,204 | -3.3% | 0.01% | +14.3% |
IBDJ | Sell | ISHSBD DEC 2017 TERM ETF | $1,007,000 | -2.7% | 40,590 | -2.5% | 0.01% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $1,020,000 | -16.2% | 30,749 | -2.1% | 0.01% | -20.0% |
HRL | Sell | HORMEL GEO A & CO | $1,006,000 | -73.0% | 31,288 | -71.4% | 0.01% | -72.4% |
ITA | Sell | ISHARES DJ U S AEROSPACE | $1,084,000 | +11.0% | 6,091 | -1.9% | 0.01% | 0.0% |
LEO | Sell | DREYFUS STRATEGIC MUNIS | $1,052,000 | -2.5% | 119,657 | -1.2% | 0.01% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,016,000 | -35.0% | 64,602 | -28.0% | 0.01% | -33.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINother | $908,000 | -19.6% | 42,871 | -0.2% | 0.01% | -22.2% |
MOD | Sell | MODINE MFG CO | $930,000 | +16.1% | 48,311 | -0.1% | 0.01% | +16.7% |
FRT | Sell | FEDERAL RLTY INVT TR | $957,000 | -15.0% | 7,706 | -13.5% | 0.01% | -22.2% |
FE | Sell | FIRSTENERGY CORP | $994,000 | -39.2% | 32,243 | -42.5% | 0.01% | -46.2% |
DSM | Sell | DRYFS STRAT MUN BD FD | $990,000 | -1.7% | 116,931 | -1.2% | 0.01% | -12.5% |
BRC | Sell | BRADY W H CO | $922,000 | -1.7% | 24,286 | -12.2% | 0.01% | 0.0% |
FXG | Sell | FT CONSMR STAPLES ALPHDX | $933,000 | -2.9% | 20,424 | -2.2% | 0.01% | -12.5% |
TERP | Sell | TERRAFORM POWER INC A | $896,000 | -5.6% | 67,802 | -14.2% | 0.01% | 0.0% |
VDC | Sell | VANGRD CNSMR STAPLES ETF | $897,000 | -6.3% | 6,475 | -4.6% | 0.01% | 0.0% |
XLP | Sell | SECTOR SPDR CONS STPLS | $938,000 | -95.5% | 17,376 | -95.4% | 0.01% | -95.7% |
M | Sell | MACY'S INC | $922,000 | -9.3% | 42,241 | -3.3% | 0.01% | -12.5% |
STAY | Sell | EXTENDED STAY AMER REIT | $969,000 | +1.0% | 48,435 | -2.3% | 0.01% | -12.5% |
XLI | Sell | SECTOR SPDR SBI INDSTRL | $959,000 | -96.3% | 13,501 | -96.4% | 0.01% | -96.5% |
FXZ | Sell | FT MATRLS ALPHADX ETF | $973,000 | +0.1% | 24,117 | -4.2% | 0.01% | -12.5% |
OI | Sell | OWENS ILL INC NEW | $977,000 | -34.9% | 38,845 | -38.0% | 0.01% | -41.7% |
IBMH | Sell | ISHR 2019 AMT FREE ETF | $777,000 | -1.6% | 30,408 | -1.8% | 0.01% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $804,000 | +8.5% | 19,521 | -5.7% | 0.01% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES | $833,000 | +1.3% | 5,384 | -5.5% | 0.01% | 0.0% |
DBC | Sell | PWRSH CMDTY INDEX ETF | $757,000 | +2.3% | 49,158 | -4.0% | 0.01% | 0.0% |
RWR | Sell | SPDR DJ WILSHR REIT ETF | $744,000 | -3.3% | 8,042 | -2.8% | 0.01% | 0.0% |
CAG | Sell | CONAGRA INC | $788,000 | -50.3% | 23,357 | -47.3% | 0.01% | -50.0% |
SOHO | Sell | SOTHERLY HOTELS INC | $805,000 | -16.0% | 136,588 | -3.3% | 0.01% | -25.0% |
TDG | Sell | TRANSDIGM GROUP INC | $819,000 | -5.4% | 3,202 | -0.6% | 0.01% | -14.3% |
UAL | Sell | UNITED CONTINENTAL HLDGS | $814,000 | -34.4% | 13,364 | -18.9% | 0.01% | -40.0% |
VOOG | Sell | VANGUARD S&P 500 GRW ETF | $750,000 | +4.0% | 5,823 | -0.8% | 0.01% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $758,000 | -5.8% | 7,576 | -2.9% | 0.01% | 0.0% |
DHS | Sell | WSDMTR EQ INCM ETF | $833,000 | -5.7% | 11,916 | -7.7% | 0.01% | -14.3% |
AGU | Sell | AGRIUM INCforeign | $734,000 | +17.8% | 6,851 | -0.5% | 0.01% | +20.0% |
AADR | Sell | ADVSHS D WRIGHT ADR ETF | $814,000 | +16.5% | 14,641 | -2.2% | 0.01% | +20.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $843,000 | -53.8% | 18,451 | -60.5% | 0.01% | -57.1% |
ATRS | Sell | ANTARES PHARMA INC | $613,000 | -2.5% | 189,310 | -3.1% | 0.01% | 0.0% |
VIOV | Sell | VNGRD S&P SM VAL 600 ETF | $694,000 | +4.5% | 5,424 | -1.0% | 0.01% | 0.0% |
TYG | Sell | TORTOISE ENERGY INFRA CP | $612,000 | -6.1% | 21,145 | -1.4% | 0.01% | 0.0% |
FCX | Sell | FREEPORT MCMORAN COPPER&GOLDCL | $710,000 | -25.5% | 50,583 | -36.2% | 0.01% | -28.6% |
WDC | Sell | WESTERN DIGITAL CORPORATION | $637,000 | -42.5% | 7,369 | -41.1% | 0.01% | -44.4% |
HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $601,000 | -8.0% | 5,921 | -8.1% | 0.01% | 0.0% |
ORAN | Sell | ORANGE SPON ADRforeign | $683,000 | -5.3% | 41,611 | -7.7% | 0.01% | -16.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $657,000 | -15.8% | 8,344 | -3.3% | 0.01% | -16.7% |
PRU | Sell | PRUDENTIAL FINL INC | $727,000 | -23.2% | 6,841 | -21.8% | 0.01% | -28.6% |
DSL | Sell | DOUBLELINE INCM SLTNS FD | $660,000 | -33.6% | 31,053 | -35.5% | 0.01% | -37.5% |
BGCP | Sell | BGC PARTNERS INC CLASS A | $722,000 | +11.4% | 49,865 | -2.8% | 0.01% | 0.0% |
AAP | Sell | ADVANCED AUTO PTS INC COM | $673,000 | -30.8% | 6,783 | -18.6% | 0.01% | -37.5% |
MKL | Sell | MARKEL CORP | $694,000 | +5.8% | 649 | -3.4% | 0.01% | 0.0% |
FPI | Sell | FARMLAND PARTNERS INC | $715,000 | -15.4% | 79,101 | -16.3% | 0.01% | -28.6% |
BGS | Sell | B&G FOODS INC NEW | $679,000 | -13.8% | 21,330 | -3.6% | 0.01% | -16.7% |
IBMI | Sell | ISHS IBDS SEP 2020 ETF | $693,000 | -2.9% | 26,955 | -3.3% | 0.01% | -16.7% |
IVOG | Sell | VANGUARD ADMIRAL FDS INC MIDCP | $713,000 | +2.4% | 5,683 | -0.8% | 0.01% | 0.0% |
CAE | Sell | CAE INCforeign | $649,000 | -0.5% | 36,996 | -2.1% | 0.01% | 0.0% |
VIOO | Sell | VNGRD S&P SM CAP 600 ETF | $696,000 | +5.0% | 5,134 | -1.1% | 0.01% | 0.0% |
UN | Sell | UNILEVER N V NEW YORK SHS NEWforeign | $630,000 | +4.7% | 10,674 | -2.0% | 0.01% | 0.0% |
ANF | Sell | ABERCROMBIE & FITCH CO CL A | $616,000 | -96.6% | 42,680 | -97.1% | 0.01% | -96.5% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $637,000 | -20.2% | 4,710 | -17.9% | 0.01% | -16.7% |
IBMG | Sell | ISHS TR 2018AMT FREE ETF | $605,000 | -4.0% | 23,750 | -4.0% | 0.01% | 0.0% |
EMLP | Sell | FT IV NRTH AMERN ETF | $597,000 | -0.7% | 24,070 | -1.7% | 0.01% | 0.0% |
VIOG | Sell | VNGRD S&P SM GRW 600 ETF | $700,000 | +4.2% | 4,972 | -1.0% | 0.01% | 0.0% |
AHP | Sell | ASHFORD HOSPITALITY PRIM | $615,000 | -18.2% | 64,787 | -11.3% | 0.01% | -16.7% |
NCZ | Sell | ALLIANZGI CNV&INC II | $480,000 | -50.4% | 76,815 | -50.7% | 0.00% | -50.0% |
GPN | Sell | GLOBAL PMTS INC | $468,000 | -2.9% | 4,919 | -7.8% | 0.00% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $592,000 | -23.7% | 25,225 | -1.2% | 0.00% | -33.3% |
LNC | Sell | LINCOLN NATL CORP IND | $552,000 | -24.3% | 7,511 | -30.3% | 0.00% | -33.3% |
VRA | Sell | VERA BRADLEY INC | $522,000 | -25.1% | 59,300 | -16.7% | 0.00% | -20.0% |
GIB | Sell | GROUPE CGI INC CL A VTGforeign | $516,000 | -17.6% | 9,951 | -18.9% | 0.00% | -20.0% |
WGL | Sell | WGL HLDGS INC | $583,000 | -2.0% | 6,924 | -2.8% | 0.00% | -20.0% |
HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200 00/00preferr | $566,000 | -0.9% | 21,429 | -0.9% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY COMMS NEW A | $537,000 | -62.0% | 25,230 | -53.9% | 0.00% | -63.6% |
HPQ | Sell | HP INC | $548,000 | +12.8% | 27,441 | -1.2% | 0.00% | 0.0% |
L100PS | Sell | ARCONIC INC | $470,000 | -0.8% | 18,871 | -9.9% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORP | $479,000 | -39.4% | 5,763 | -51.7% | 0.00% | -33.3% |
DTE | Sell | DTE ENERGY CO | $593,000 | -2.0% | 5,519 | -3.4% | 0.00% | -20.0% |
EWZ | Sell | ISHARES MSCI BRAZIL FREE | $549,000 | +17.8% | 13,167 | -3.6% | 0.00% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $531,000 | -45.5% | 28,118 | -31.0% | 0.00% | -50.0% |
CET | Sell | CENTL SECURITIES CORPother | $532,000 | -20.7% | 20,579 | -23.5% | 0.00% | -20.0% |
SAIC | Sell | SCIENCE APP INTL CORP | $524,000 | -4.4% | 7,838 | -0.6% | 0.00% | 0.0% |
FGB | Sell | FT SPEC FIN & FINL OPPTY | $490,000 | -7.0% | 71,382 | -1.9% | 0.00% | 0.0% |
FTSL | Sell | FT SENIOR LOAN FD ETF | $503,000 | -66.4% | 10,442 | -66.3% | 0.00% | -66.7% |
TDIV | Sell | FT VI NASDAQ TECH DV ETF | $581,000 | -5.7% | 17,934 | -9.2% | 0.00% | -20.0% |
FEI | Sell | FIRST TR MLP & ENERGY | $522,000 | -10.3% | 34,215 | -9.2% | 0.00% | -20.0% |
G | Sell | GENPACT LTD | $594,000 | -1.2% | 20,644 | -4.5% | 0.00% | -20.0% |
BIF | Sell | BOULDER GRWTH&INC FD INC | $492,000 | -16.5% | 48,217 | -20.5% | 0.00% | -20.0% |
BCX | Sell | BLACKROCK RES&CMDTYS STR | $545,000 | +5.8% | 61,315 | -4.7% | 0.00% | 0.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $496,000 | +26.9% | 20,753 | -9.7% | 0.00% | +33.3% |
PNM | Sell | PNM RES INC | $560,000 | +4.5% | 13,901 | -0.7% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTDforeign | $455,000 | +14.9% | 13,596 | -1.1% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $426,000 | +4.2% | 14,593 | -1.2% | 0.00% | 0.0% |
TTC | Sell | TORO CO | $336,000 | -40.7% | 5,418 | -33.8% | 0.00% | -25.0% |
PPH | Sell | VANECK VECTORS PHARM ETFother | $337,000 | -26.1% | 5,830 | -24.5% | 0.00% | -25.0% |
PRA | Sell | PROASSURANCE CORP | $352,000 | -16.0% | 6,438 | -6.5% | 0.00% | 0.0% |
SGEN | Sell | SEATTLE GENETICS INC WA | $357,000 | -61.3% | 6,565 | -63.2% | 0.00% | -57.1% |
ATO | Sell | ATMOS ENERGY CORP | $335,000 | -1.2% | 3,992 | -2.4% | 0.00% | 0.0% |
AVX | Sell | AVX CORP NEW | $371,000 | +0.8% | 20,375 | -9.6% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $384,000 | -5.4% | 10,109 | -2.9% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $406,000 | +7.7% | 388 | -3.7% | 0.00% | 0.0% |
APC | Sell | ANADARKO PETROLEUM CORP | $427,000 | -3.0% | 8,737 | -10.0% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INC CL A | $427,000 | -79.6% | 25,885 | -73.1% | 0.00% | -81.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $362,000 | -9.7% | 3,525 | -8.7% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD | $361,000 | -14.0% | 24,560 | -2.9% | 0.00% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $344,000 | -3.4% | 21,375 | -4.5% | 0.00% | 0.0% |
ALV | Sell | AUTOLIV INC | $385,000 | -6.1% | 3,116 | -16.6% | 0.00% | 0.0% |
APF | Sell | MS ASIA PACIFIC FD INCother | $383,000 | -9.0% | 22,232 | -12.2% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $427,000 | -3.2% | 8,868 | -10.5% | 0.00% | 0.0% |
OPK | Sell | OPKO HEALTH INC | $340,000 | -11.2% | 49,493 | -15.0% | 0.00% | 0.0% |
STO | Sell | STATOIL ASA SPONSORED ADRforeign | $413,000 | -8.6% | 20,561 | -24.7% | 0.00% | -25.0% |
PGF | Sell | PWRSHS ETF FIN PFD PORT | $338,000 | -8.2% | 17,801 | -7.5% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $389,000 | -52.2% | 12,203 | -50.5% | 0.00% | -50.0% |
CMA | Sell | COMERICA | $399,000 | -1.5% | 5,226 | -5.4% | 0.00% | 0.0% |
EL | Sell | LAUDER ESTEE COS INC CL A | $341,000 | +7.9% | 3,163 | -4.0% | 0.00% | +50.0% |
MGM | Sell | M G M GRAND INC | $377,000 | -45.8% | 11,565 | -48.0% | 0.00% | -40.0% |
TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $400,000 | -23.5% | 37,069 | -26.3% | 0.00% | -25.0% |
EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $408,000 | -12.3% | 7,318 | -15.5% | 0.00% | -25.0% |
GIM | Sell | TEMPLETON GLOBAL INC FD | $343,000 | -19.1% | 50,859 | -19.4% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $386,000 | -3.7% | 10,167 | -2.0% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $369,000 | +16.4% | 8,198 | -3.0% | 0.00% | +50.0% |
AJG | Sell | ARTHUR J GALLAGHER & COMPANY | $439,000 | +7.3% | 7,137 | -0.1% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MORTGAGE | $332,000 | -13.8% | 19,104 | -9.2% | 0.00% | 0.0% |
PKB | Sell | POWERSHS EXCH DYNMC BLDG | $241,000 | -59.6% | 7,684 | -61.5% | 0.00% | -60.0% |
SPIB | Sell | SPDR INTERMD TRM CR ETF | $293,000 | -80.3% | 8,481 | -80.4% | 0.00% | -83.3% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $283,000 | +57.2% | 20,354 | -6.9% | 0.00% | +100.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $232,000 | -6.8% | 5,036 | -2.7% | 0.00% | 0.0% |
RQI | Sell | COHEN & STEERS QUALITY | $278,000 | -42.4% | 22,139 | -42.3% | 0.00% | -50.0% |
EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $278,000 | -3.1% | 4,221 | -3.2% | 0.00% | 0.0% |
SHPG | Sell | SHIRE PLC SPON ADRforeign | $252,000 | -10.0% | 1,648 | -2.6% | 0.00% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $266,000 | +3.5% | 4,357 | -0.6% | 0.00% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $279,000 | -37.4% | 5,758 | -33.0% | 0.00% | -33.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N Y Rforeign | $201,000 | -27.7% | 11,953 | -15.2% | 0.00% | 0.0% |
OGS | Sell | ONE GAS INC | $234,000 | +5.4% | 3,172 | -0.4% | 0.00% | 0.0% |
CHTR | Sell | CHARTER COMMNS INC NEW A | $215,000 | -4.9% | 591 | -12.1% | 0.00% | 0.0% |
BANX | Sell | STONECASTLE FINL CORP | $250,000 | -21.6% | 12,111 | -22.6% | 0.00% | 0.0% |
TICC | Sell | TICC CAPITAL CORP | $227,000 | +5.1% | 33,143 | -2.8% | 0.00% | 0.0% |
CX | Sell | CEMEX S A ADR SPSRD NEWforeign | $282,000 | -3.8% | 31,013 | -0.1% | 0.00% | 0.0% |
NVG | Sell | NUV DIV ADV MUN INCM FD | $243,000 | -5.8% | 15,775 | -7.4% | 0.00% | 0.0% |
TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $304,000 | +29.4% | 751 | -6.1% | 0.00% | 0.0% |
TCAP | Sell | TRIANGLE CAP CORP COM | $330,000 | -36.7% | 23,079 | -22.0% | 0.00% | -50.0% |
TWTR | Sell | TWITTER INC | $274,000 | -45.3% | 16,245 | -42.1% | 0.00% | -50.0% |
NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $226,000 | -5.8% | 3,603 | -5.6% | 0.00% | 0.0% |
CI | Sell | CIGNA CORP | $322,000 | +11.4% | 1,723 | -0.2% | 0.00% | 0.0% |
WBT | Sell | WELBILT INC | $249,000 | +20.9% | 10,787 | -1.4% | 0.00% | 0.0% |
KEY | Sell | KEYCORP | $239,000 | -27.1% | 12,691 | -27.5% | 0.00% | -33.3% |
JUNO | Sell | JUNO THERAPEUTICS INC | $329,000 | -11.1% | 7,327 | -40.8% | 0.00% | -33.3% |
HP | Sell | HELMERICH & PAYNE INC | $217,000 | -14.9% | 4,155 | -11.4% | 0.00% | 0.0% |
DFE | Sell | WSDMTRE EURO SMALLCP ETF | $231,000 | -88.2% | 3,328 | -89.0% | 0.00% | -86.7% |
YUMC | Sell | YUM CHINA HOLDINGS | $229,000 | -18.5% | 5,727 | -19.5% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $216,000 | -0.9% | 1,861 | -3.4% | 0.00% | 0.0% |
IJK | Sell | ISHS S&P MDCP400 GRW ETF | $308,000 | -0.3% | 1,523 | -3.0% | 0.00% | 0.0% |
ITOT | Sell | ISHS S&P TTL US STK ETFother | $224,000 | -13.8% | 3,886 | -17.1% | 0.00% | 0.0% |
SHV | Sell | ISHS BRCLYS SRT TREAS BD | $211,000 | -40.1% | 1,913 | -40.0% | 0.00% | -33.3% |
ACWX | Sell | ISHS ACWI EX US ETF | $234,000 | +1.7% | 4,839 | -3.9% | 0.00% | 0.0% |
RIGS | Sell | ALPS RIVERFRONT STRT ETFother | $312,000 | -11.1% | 12,250 | -11.7% | 0.00% | -33.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $278,000 | -16.3% | 2,972 | -0.6% | 0.00% | -33.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $217,000 | -15.2% | 2,572 | -19.5% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $318,000 | -87.8% | 11,759 | -82.0% | 0.00% | -90.0% |
GNT | Sell | GAMCO NATL RES GOLD&INCMother | $180,000 | -10.4% | 25,701 | -13.5% | 0.00% | -50.0% |
PNNT | Sell | PENNANTPARK INVT CORP COM | $173,000 | -2.8% | 23,018 | -4.6% | 0.00% | 0.0% |
WFTIQ | Sell | WEATHERFORD INTL PLCforeign | $93,000 | +4.5% | 20,220 | -12.5% | 0.00% | 0.0% |
EDD | Sell | MORGAN EMERGING MARKETS | $156,000 | -9.3% | 19,348 | -11.0% | 0.00% | 0.0% |
CSQ | Sell | CALAMOS STRAT TOT RETURN | $130,000 | -7.1% | 10,700 | -10.1% | 0.00% | 0.0% |
AINV | Sell | APOLLO INVT CORP | $70,000 | -11.4% | 11,478 | -7.3% | 0.00% | 0.0% |
SHLOQ | Sell | SHILOH INDUSTRIES INC | $118,000 | -54.3% | 11,345 | -48.4% | 0.00% | -50.0% |
BGR | Sell | BLACKROCK ENRGY & RES TR | $159,000 | -7.0% | 11,606 | -12.0% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $136,000 | 0.0% | 12,391 | -0.4% | 0.00% | 0.0% |
BTX | Sell | BIOTIME INC | $61,000 | -10.3% | 21,519 | -0.5% | 0.00% | -100.0% |
VBIV | Sell | VBI VACCINES INC CDA | $39,000 | -25.0% | 10,000 | -15.6% | 0.00% | – |
CLF | Exit | CLIFFS NATURAL RES INC | $0 | – | -17,710 | -100.0% | -0.00% | – |
FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -11,103 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO VK INVT GRD MUNS | $0 | – | -13,867 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PTNRS LPother | $0 | – | -11,438 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTAL INVT NEW | $0 | – | -10,337 | -100.0% | -0.00% | – |
FPT | Exit | FED INTERMEDIATE MUNI FD | $0 | – | -16,300 | -100.0% | -0.00% | – |
FNSR | Exit | FINISAR CORP NEW | $0 | – | -7,851 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,819 | -100.0% | -0.00% | – |
BYM | Exit | BLACKROCK QUAL MUNI INC | $0 | – | -17,017 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,388 | -100.0% | -0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -29,653 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC COM | $0 | – | -17,810 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INC C | $0 | – | -4,450 | -100.0% | -0.00% | – |
MORT | Exit | VANECK MTG REIT INCM ETFother | $0 | – | -11,198 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORP SPONS ADRforeign | $0 | – | -51,692 | -100.0% | -0.00% | – |
IBMF | Exit | ISHARES TR 2017 S&P ETF | $0 | – | -7,543 | -100.0% | -0.00% | – |
SITOQ | Exit | SITO MOBILE LTD COM NEW | $0 | – | -68,300 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -4,456 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISESforeign | $0 | – | -2,710 | -100.0% | -0.00% | – |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -18,403 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ STOCK MARKET INC ACCRED | $0 | – | -3,412 | -100.0% | -0.00% | – |
CPN | Exit | CALPINE CORP NEW | $0 | – | -18,933 | -100.0% | -0.00% | – |
BSCH | Exit | GUGG BLLTSH 2017 CRP ETF | $0 | – | -11,125 | -100.0% | -0.00% | – |
CBS | Exit | CBS CORP NEW CLASS B | $0 | – | -5,693 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,594 | -100.0% | -0.00% | – |
KMF | Exit | KAYNE ANDERSON MIDSTREAM | $0 | – | -21,676 | -100.0% | -0.00% | – |
IYZ | Exit | ISHS U S TELECOM ETF | $0 | – | -12,346 | -100.0% | -0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -15,964 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -35,339 | -100.0% | -0.00% | – |
HYD | Exit | VANECK HI YLD MUN ETF | $0 | – | -11,178 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HOLDING COMP | $0 | – | -31,795 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -86,630 | -100.0% | -0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,102 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -4,996 | -100.0% | -0.00% | – |
Exit | GARRISON CAPITAL INC | $0 | – | -66,450 | -100.0% | -0.00% | – | |
JSD | Exit | NUVEEN SHRT DUR CR OPPTY | $0 | – | -30,063 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -7,753 | -100.0% | -0.00% | – |
LNCE | Exit | SNYDERS LANCE INC | $0 | – | -15,690 | -100.0% | -0.00% | – |
EWY | Exit | ISHS MSCI S KOREA ETFother | $0 | – | -7,398 | -100.0% | -0.00% | – |
CSB | Exit | VICTORYSHS US SMCP ETF | $0 | – | -14,068 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -47,991 | -100.0% | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -9,475 | -100.0% | -0.01% | – |
GCOW | Exit | PACER GLB CASH COWS ETF | $0 | – | -22,152 | -100.0% | -0.01% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -48,135 | -100.0% | -0.01% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -12,464 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -77,826 | -100.0% | -0.01% | – |
RDIV | Exit | OPPENHEIMER REV WGHT ETF | $0 | – | -25,473 | -100.0% | -0.01% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -35,651 | -100.0% | -0.01% | – |
DFODQ | Exit | DEAN FOODS COMPANY NEW | $0 | – | -52,461 | -100.0% | -0.01% | – |
DDC | Exit | DOMINION DIAMOND CORPforeign | $0 | – | -80,183 | -100.0% | -0.01% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -71,161 | -100.0% | -0.01% | – |
EAD | Exit | WF INCM OPP | $0 | – | -125,803 | -100.0% | -0.01% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -12,740 | -100.0% | -0.01% | – |
PEZ | Exit | PWRSH CNSMR DSCRTNRY ETF | $0 | – | -29,758 | -100.0% | -0.01% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -83,555 | -100.0% | -0.01% | – |
LBF | Exit | DEUTSCHE GLBL HI INCM FD | $0 | – | -150,210 | -100.0% | -0.01% | – |
IGV | Exit | ISHS NA TECH SOFTWAR ETF | $0 | – | -9,856 | -100.0% | -0.01% | – |
GHY | Exit | PRUDENTIAL HI YLD FD INC | $0 | – | -106,016 | -100.0% | -0.01% | – |
PNRA | Exit | PANERA BREAD CO | $0 | – | -5,233 | -100.0% | -0.01% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -28,408 | -100.0% | -0.01% | – |
PNQI | Exit | PWRSH NSDQ INTRNET ETFother | $0 | – | -17,503 | -100.0% | -0.01% | – |
MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -111,296 | -100.0% | -0.02% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -30,805 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -24,833 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INC CL A | $0 | – | -116,480 | -100.0% | -0.02% | – |
TSO | Exit | TESORO PETE CORP | $0 | – | -30,199 | -100.0% | -0.02% | – |
LNN | Exit | LINDSAY MFG CO | $0 | – | -30,760 | -100.0% | -0.02% | – |
AGR | Exit | AVANGRID INC | $0 | – | -78,790 | -100.0% | -0.03% | – |
PCEF | Exit | PWRSHS CEF INCOME ETF | $0 | – | -255,609 | -100.0% | -0.05% | – |
RNST | Exit | RENASANT CORP | $0 | – | -173,188 | -100.0% | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -129,103 | -100.0% | -0.08% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -294,991 | -100.0% | -0.10% | – |
GRFS | Exit | GRIFOLS ADR 1/2 B NEW | $0 | – | -695,248 | -100.0% | -0.12% | – |
DOW | Exit | DOW CHEMICAL CORP | $0 | – | -355,012 | -100.0% | -0.18% | – |
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 filed 2017-11-14
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.