$14.1 Billion is the total value of Baird Financial Group, Inc.'s 1257 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $332,301,000 | +6.6% | 2,672,515 | +1.6% | 2.35% | +0.1% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $284,790,000 | +17.4% | 2,114,568 | +9.0% | 2.02% | +10.3% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $277,660,000 | +5.7% | 6,189,482 | +2.3% | 1.97% | -0.7% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $203,725,000 | +10.3% | 978,836 | +4.5% | 1.44% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $201,919,000 | +8.8% | 1,445,170 | +1.2% | 1.43% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $167,552,000 | +8.4% | 845,283 | +0.3% | 1.19% | +1.8% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $152,365,000 | +11.8% | 1,217,066 | +4.9% | 1.08% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $124,131,000 | +8.4% | 2,345,200 | +1.4% | 0.88% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $120,267,000 | +14.2% | 3,140,120 | +0.3% | 0.85% | +7.3% |
| T | Buy | A T & T INC (NEW) | $112,134,000 | +0.1% | 2,884,091 | +0.8% | 0.79% | -6.0% |
| ORCL | Buy | ORACLE CORP | $106,932,000 | -1.1% | 2,261,674 | +1.1% | 0.76% | -7.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $101,413,000 | +2.1% | 1,212,492 | +0.0% | 0.72% | -4.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $90,362,000 | +9.9% | 930,992 | +0.2% | 0.64% | +3.2% |
| V | Buy | VISA INC CLASS A | $87,375,000 | +10.9% | 766,311 | +2.3% | 0.62% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $85,381,000 | +1.3% | 929,266 | +0.3% | 0.60% | -4.9% |
| VTV | Buy | VNGRD VALUE ETF | $85,249,000 | +8.5% | 801,816 | +1.9% | 0.60% | +1.9% |
| INTC | Buy | INTEL CORP | $83,838,000 | +22.5% | 1,816,246 | +1.1% | 0.59% | +15.1% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $82,231,000 | +14.8% | 1,791,128 | +9.0% | 0.58% | +7.8% |
| GOOG | Buy | ALPHABET INC | $79,383,000 | +9.8% | 75,863 | +0.7% | 0.56% | +3.1% |
| MRK | Buy | MERCK & COMPANY | $78,802,000 | +6.6% | 1,400,421 | +21.4% | 0.56% | +0.2% |
| BURL | Buy | BURLINGTON STORES INC | $75,070,000 | +60.7% | 610,175 | +24.7% | 0.53% | +51.1% |
| FDX | Buy | FEDEX CORP | $74,521,000 | +11.6% | 298,632 | +0.9% | 0.53% | +4.8% |
| ABB | Buy | ABB LIMITED SPONS ADR | $74,465,000 | +66.4% | 2,776,457 | +53.6% | 0.53% | +55.9% |
| USB | Buy | U S BANCORP | $71,711,000 | +1.4% | 1,338,385 | +1.4% | 0.51% | -4.9% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETF | $71,361,000 | +12.2% | 899,884 | +13.4% | 0.50% | +5.2% |
| BA | Buy | BOEING CO | $71,043,000 | +17.1% | 240,896 | +1.0% | 0.50% | +10.1% |
| MMM | Buy | 3M COMPANY | $68,537,000 | +18.2% | 291,188 | +5.4% | 0.48% | +10.7% |
| ABT | Buy | ABBOTT LABORATORIES | $67,096,000 | +8.3% | 1,175,670 | +1.2% | 0.48% | +1.7% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $62,773,000 | +44.5% | 653,887 | +25.2% | 0.44% | +35.7% |
| FAST | Buy | FASTENAL CO | $62,839,000 | +29.5% | 1,148,998 | +7.9% | 0.44% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $62,412,000 | +24.0% | 335,334 | +9.4% | 0.44% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $61,971,000 | +8.7% | 919,589 | +12.5% | 0.44% | +2.1% |
| PFE | Buy | PFIZER INC | $61,839,000 | +5.3% | 1,707,326 | +3.8% | 0.44% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $61,751,000 | -2.1% | 702,675 | +0.0% | 0.44% | -8.2% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $60,907,000 | +12.6% | 566,525 | +3.2% | 0.43% | +5.6% |
| LKQ | Buy | LKQ CORP | $59,047,000 | +63.6% | 1,451,860 | +44.8% | 0.42% | +53.7% |
| HD | Buy | HOME DEPOT INC | $58,331,000 | +19.0% | 307,768 | +2.7% | 0.41% | +11.6% |
| DWDP | Buy | DOWDUPONT INC | $57,223,000 | +54.8% | 803,464 | +50.5% | 0.40% | +45.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,927,000 | +47.5% | 477,705 | +42.5% | 0.39% | +38.4% |
| IJR | Buy | ISHS CORE S&P SMCP ETF | $54,046,000 | +12.1% | 703,634 | +8.3% | 0.38% | +5.2% |
| FB | Buy | FACEBOOK INC CL A | $54,110,000 | +4.6% | 306,639 | +1.3% | 0.38% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,653,000 | +17.3% | 420,580 | +6.7% | 0.38% | +10.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $52,102,000 | +38.3% | 238,746 | +20.1% | 0.37% | +29.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign | $51,662,000 | +10.9% | 353,773 | +0.3% | 0.37% | +4.3% |
| AGG | Buy | ISHARES TR LEHMAN AGG BND | $51,413,000 | +53.4% | 470,250 | +53.7% | 0.36% | +43.9% |
| HSIC | Buy | HENRY SCHEIN INC | $51,178,000 | +5.0% | 732,375 | +23.2% | 0.36% | -1.6% |
| IJH | Buy | ISHS CORE S&P MDCP ETF | $50,080,000 | +44.0% | 263,883 | +35.8% | 0.36% | +35.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,089,000 | +13.0% | 227,200 | +0.4% | 0.36% | +6.3% |
| IVV | Buy | ISHARES TR S&P 500 INDX FD | $49,349,000 | +11.5% | 183,556 | +4.9% | 0.35% | +4.8% |
| TRMB | Buy | TRIMBLE INC | $48,963,000 | +21.9% | 1,204,809 | +17.7% | 0.35% | +14.5% |
| XLF | Buy | SECTOR SPDR SBI FINL | $48,691,000 | +11.3% | 1,744,566 | +3.1% | 0.34% | +4.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $48,351,000 | -0.9% | 1,187,687 | +0.4% | 0.34% | -7.1% |
| PCAR | Buy | PACCAR INC | $46,360,000 | -0.1% | 652,218 | +1.7% | 0.33% | -6.3% |
| GGG | Buy | GRACO INC | $46,299,000 | +8.4% | 1,023,857 | +196.5% | 0.33% | +1.9% |
| WY | Buy | WEYERHAEUSER CO | $45,742,000 | +5.3% | 1,297,280 | +1.6% | 0.32% | -1.2% |
| GRUB | Buy | GRUBHUB INC | $45,590,000 | +104.1% | 634,958 | +49.7% | 0.32% | +91.1% |
| BIIB | Buy | BIOGEN IDEC INC | $45,564,000 | +4.6% | 143,027 | +2.8% | 0.32% | -1.5% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign | $44,883,000 | +27.8% | 836,275 | +14.7% | 0.32% | +20.0% |
| UNVR | Buy | UNIVAR INC | $44,565,000 | +237.9% | 1,439,424 | +215.8% | 0.32% | +219.2% |
| MCD | Buy | MCDONALDS CORP | $44,194,000 | +13.2% | 256,764 | +3.0% | 0.31% | +6.1% |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $43,681,000 | +11.7% | 621,258 | +8.8% | 0.31% | +4.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $41,928,000 | – | 657,593 | +100.0% | 0.30% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $41,358,000 | +362.9% | 562,621 | +380.3% | 0.29% | +337.3% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $40,202,000 | +9.7% | 292,913 | +3.6% | 0.28% | +3.3% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $39,884,000 | +8.1% | 1,113,765 | +1.0% | 0.28% | +1.8% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $40,005,000 | +61.1% | 157,823 | +40.8% | 0.28% | +51.3% |
| CASY | Buy | CASEYS GEN STORES INC | $39,585,000 | +50.7% | 353,624 | +47.4% | 0.28% | +41.4% |
| C | Buy | CITIGROUP INC NEW | $38,840,000 | +4.4% | 521,971 | +2.0% | 0.28% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $38,792,000 | +8.7% | 331,015 | +1.4% | 0.28% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $38,236,000 | +11.8% | 548,653 | +0.8% | 0.27% | +5.0% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $38,132,000 | +7.3% | 256,593 | +1.0% | 0.27% | +0.7% |
| BLK | Buy | BLACKROCK INC CL A | $37,180,000 | +20.6% | 72,374 | +4.9% | 0.26% | +12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,975,000 | -2.2% | 603,380 | +1.7% | 0.26% | -8.1% |
| VUG | Buy | VNGRD GROWTH ETF | $33,904,000 | +8.5% | 241,050 | +2.4% | 0.24% | +1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,746,000 | +15.1% | 82,299 | +0.5% | 0.24% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $32,939,000 | +14.1% | 483,829 | +0.5% | 0.23% | +6.9% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $32,965,000 | +311.2% | 334,024 | +275.4% | 0.23% | +288.3% |
| RSP | Buy | GUGG S&P E/WGHT INDX ETF | $32,149,000 | +6.8% | 318,211 | +1.0% | 0.23% | +0.4% |
| RHT | Buy | RED HAT INC | $31,943,000 | +10.1% | 265,970 | +1.6% | 0.23% | +3.2% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $31,437,000 | +17.3% | 475,669 | +13.9% | 0.22% | +10.4% |
| VEEV | Buy | VEEVA SYS INC CL A | $31,135,000 | +36.7% | 563,231 | +39.5% | 0.22% | +28.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $31,070,000 | +18.2% | 186,214 | +4.8% | 0.22% | +11.1% |
| HDB | Buy | HDFC BK LTDforeign | $30,286,000 | +26.8% | 297,877 | +20.2% | 0.22% | +19.4% |
| CLB | Buy | CORE LABORATORIES N V COM | $30,064,000 | +41.1% | 274,428 | +27.1% | 0.21% | +32.3% |
| TD | Buy | TORONTO DOMINION BK NEWforeign | $28,607,000 | +94.7% | 486,686 | +86.1% | 0.20% | +82.9% |
| AMT | Buy | AMERICAN TOWER REIT | $27,425,000 | +7.2% | 192,223 | +2.7% | 0.19% | +0.5% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $26,770,000 | +6.9% | 181,122 | +2.2% | 0.19% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $26,678,000 | +28.3% | 169,298 | +1.6% | 0.19% | +20.4% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $26,576,000 | +12.0% | 317,018 | +13.1% | 0.19% | +5.0% |
| ORAN | Buy | ORANGE SPON ADRforeign | $26,422,000 | +3768.5% | 1,518,495 | +3549.3% | 0.19% | +3640.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,671,000 | +9.3% | 139,737 | +0.8% | 0.17% | +3.1% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $23,419,000 | +14.6% | 427,969 | +10.4% | 0.17% | +7.8% |
| EZU | Buy | ISHS MSCI EMU ETF | $23,267,000 | +1.8% | 536,344 | +1.7% | 0.16% | -4.1% |
| ECL | Buy | ECOLAB INC | $23,114,000 | +7.1% | 172,263 | +2.7% | 0.16% | +0.6% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $22,778,000 | – | 261,061 | +100.0% | 0.16% | – |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $21,710,000 | +12.9% | 172,644 | +11.5% | 0.15% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,707,000 | +6.4% | 179,903 | +3.8% | 0.15% | 0.0% |
| CE | New | CELANESE CORP DEL | $20,909,000 | – | 195,260 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINANCIAL CORP | $20,692,000 | +9.5% | 143,407 | +2.3% | 0.15% | +3.5% |
| EBAY | Buy | EBAY INC | $20,441,000 | +2.6% | 541,638 | +4.6% | 0.14% | -3.3% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $19,726,000 | +5.6% | 648,462 | +6.5% | 0.14% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $19,155,000 | +11.5% | 187,371 | +1.8% | 0.14% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $19,041,000 | +19.6% | 266,636 | +6.2% | 0.14% | +12.5% |
| WAFD | Buy | WASHINGTON FED INC | $18,300,000 | +2.6% | 534,298 | +0.8% | 0.13% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $17,447,000 | +0.3% | 146,427 | +1.1% | 0.12% | -5.3% |
| DHR | Buy | DANAHER CORP | $17,140,000 | +8.5% | 184,657 | +0.3% | 0.12% | +1.7% |
| XLI | Buy | SECTOR SPDR SBI INDSTRL | $17,107,000 | +1683.8% | 226,070 | +1574.5% | 0.12% | +1628.6% |
| XLB | Buy | SECTOR SPDR SBI MATRLS | $16,839,000 | +8.5% | 278,193 | +1.9% | 0.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,831,000 | +8.8% | 159,313 | +14.4% | 0.12% | +1.7% |
| WM | Buy | WASTE MANAGEMENT INC | $16,652,000 | +14.3% | 192,957 | +3.7% | 0.12% | +7.3% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADSforeign | $16,541,000 | +29.8% | 95,926 | +30.0% | 0.12% | +21.9% |
| VNQ | Buy | VANGUARD INDEX REIT ETF | $16,327,000 | +1.8% | 196,757 | +1.9% | 0.12% | -4.1% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $16,177,000 | +5.0% | 154,744 | +5.8% | 0.12% | -0.9% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETF | $16,023,000 | +10.4% | 150,066 | +245.0% | 0.11% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,884,000 | +2.8% | 188,850 | +2.6% | 0.11% | -2.6% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $15,714,000 | +12.8% | 198,656 | +13.8% | 0.11% | +5.7% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $15,725,000 | -4.6% | 9,049 | +0.5% | 0.11% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $15,587,000 | +78.7% | 193,031 | +72.1% | 0.11% | +66.7% |
| VSAT | Buy | VIASAT INC | $15,550,000 | +23.9% | 207,755 | +6.5% | 0.11% | +15.8% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $15,299,000 | +10.0% | 337,360 | +4.3% | 0.11% | +2.9% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $15,023,000 | – | 164,369 | +100.0% | 0.11% | – |
| IJS | Buy | ISHS S&P SMCP600 VAL ETF | $14,349,000 | +3.6% | 93,432 | +0.0% | 0.10% | -2.9% |
| IVW | Buy | ISHS S&P 500 GRW IDX ETF | $14,452,000 | +19.6% | 94,599 | +12.2% | 0.10% | +12.1% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $14,453,000 | +2.6% | 172,370 | +3.4% | 0.10% | -3.8% |
| LOW | Buy | LOWES COS INC | $14,366,000 | +19.6% | 154,568 | +2.9% | 0.10% | +12.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,016,000 | +13.3% | 96,731 | +3.4% | 0.10% | +6.5% |
| IP | Buy | INTL PAPER COMPANY | $14,018,000 | +8.1% | 241,945 | +6.0% | 0.10% | +1.0% |
| ECA | Buy | ENCANA CORPforeign | $13,733,000 | +85.1% | 1,026,291 | +62.5% | 0.10% | +73.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $13,646,000 | +38.0% | 198,713 | +9.1% | 0.10% | +29.3% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $13,262,000 | +4.6% | 375,916 | +196.4% | 0.09% | -2.1% |
| WELL | Buy | WELLTOWER INC | $13,278,000 | -6.6% | 208,215 | +2.9% | 0.09% | -12.1% |
| DBEF | Buy | DBX HEDGED EQUITY FD ETF | $13,313,000 | +4.0% | 418,913 | +1.5% | 0.09% | -3.1% |
| EOG | Buy | EOG RES INC | $13,104,000 | +12.5% | 121,436 | +0.9% | 0.09% | +5.7% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $12,794,000 | +11.4% | 125,397 | +3.5% | 0.09% | +4.6% |
| EXPE | Buy | EXPEDIA INC NEW | $12,836,000 | +334.8% | 107,168 | +422.5% | 0.09% | +313.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,721,000 | +12.7% | 93,783 | +1.8% | 0.09% | +5.9% |
| SYK | Buy | STRYKER CORP | $12,746,000 | +10.2% | 82,319 | +1.1% | 0.09% | +3.4% |
| SYY | Buy | SYSCO CORPORATION | $12,517,000 | +15.3% | 206,106 | +2.4% | 0.09% | +8.5% |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $12,286,000 | +7.2% | 77,674 | +1.2% | 0.09% | +1.2% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $12,025,000 | +73.9% | 157,268 | +67.6% | 0.08% | +63.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,985,000 | +1.4% | 63,116 | +1.1% | 0.08% | -4.5% |
| VFC | Buy | V F CORP | $11,884,000 | +16.8% | 160,598 | +0.3% | 0.08% | +9.1% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $11,748,000 | +10.1% | 200,680 | +3.2% | 0.08% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,705,000 | +7.4% | 74,941 | +0.7% | 0.08% | +1.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $11,702,000 | +31.7% | 94,640 | +29.5% | 0.08% | +23.9% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $11,469,000 | +10.1% | 174,513 | +3.6% | 0.08% | +2.5% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $11,433,000 | +71.1% | 183,279 | +62.2% | 0.08% | +62.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,223,000 | +66.8% | 52,429 | +52.7% | 0.08% | +54.9% |
| VOO | Buy | VNGRD S&P 500 NEW ETF | $11,011,000 | +14.9% | 44,889 | +8.1% | 0.08% | +8.3% |
| TBF | Buy | PROSHARES TRUST SHORT 20 YR | $11,043,000 | +49.8% | 504,928 | +53.5% | 0.08% | +39.3% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $10,727,000 | +28.0% | 122,750 | +28.9% | 0.08% | +20.6% |
| ETN | Buy | EATON CORP PLC | $10,745,000 | +3.4% | 135,991 | +0.5% | 0.08% | -2.6% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $10,727,000 | +6.9% | 166,303 | +2.7% | 0.08% | 0.0% |
| JWN | Buy | NORDSTROM INC | $10,701,000 | +0.5% | 225,849 | +0.0% | 0.08% | -5.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $10,667,000 | +3.5% | 112,902 | +0.1% | 0.08% | -2.6% |
| Y | Buy | ALLEGHANY CORP DEL COM | $10,571,000 | +19.7% | 17,734 | +11.2% | 0.08% | +11.9% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $10,446,000 | +6.8% | 147,084 | +9.1% | 0.07% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $10,386,000 | +37.6% | 101,917 | +38.6% | 0.07% | +29.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,435,000 | +31.8% | 141,735 | +14.6% | 0.07% | +23.3% |
| VO | Buy | VNGRD MID CAP ETF | $10,464,000 | +15.0% | 67,608 | +9.2% | 0.07% | +7.2% |
| CB | Buy | CHUBB LIMITED COM | $10,327,000 | +15.7% | 70,670 | +12.9% | 0.07% | +9.0% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $10,358,000 | +24.8% | 335,658 | +20.3% | 0.07% | +15.9% |
| ADI | Buy | ANALOG DEVICES INC | $10,147,000 | +4.7% | 113,967 | +1.3% | 0.07% | -1.4% |
| D | Buy | DOMINION RES INC VA NEW | $9,775,000 | +7.7% | 120,584 | +2.2% | 0.07% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $9,696,000 | +14.7% | 145,351 | +4.2% | 0.07% | +7.8% |
| PX | Buy | PRAXAIR INC | $9,795,000 | +31.5% | 63,325 | +18.8% | 0.07% | +23.2% |
| APTV | New | APTIV PLCforeign | $9,506,000 | – | 112,054 | +100.0% | 0.07% | – |
| GG | Buy | GOLDCORP INC NEWforeign | $9,459,000 | +10.3% | 740,705 | +11.9% | 0.07% | +3.1% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $9,297,000 | +5.5% | 163,390 | +0.2% | 0.07% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,156,000 | +2.9% | 45,001 | +4.0% | 0.06% | -3.0% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $9,145,000 | +7.6% | 56,853 | +2.1% | 0.06% | +1.6% |
| XSLV | Buy | POWERSHS S&P 600 LOW ETF | $8,986,000 | +15.3% | 194,295 | +14.5% | 0.06% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $8,979,000 | +15.9% | 46,403 | +7.1% | 0.06% | +10.3% |
| CFA | Buy | VICTORYSHS US 500 ETF | $8,773,000 | +19.2% | 179,856 | +11.5% | 0.06% | +10.7% |
| DLS | Buy | WSDMT INTL SMLCAP DIV FD | $8,808,000 | +13.2% | 114,692 | +9.0% | 0.06% | +5.1% |
| NVS | Buy | NOVARTIS AG - ADR | $8,692,000 | +9.0% | 103,530 | +11.5% | 0.06% | +3.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $8,474,000 | +17.2% | 124,085 | +7.3% | 0.06% | +9.1% |
| SO | Buy | SOUTHERN CO | $8,285,000 | +0.6% | 172,277 | +2.8% | 0.06% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $8,261,000 | +26.7% | 147,518 | +9.1% | 0.06% | +20.4% |
| ROP | Buy | ROPER INDS INC NEW | $8,276,000 | +9.0% | 31,953 | +2.4% | 0.06% | +3.5% |
| BBT | Buy | BB&T CORP | $8,043,000 | +14.5% | 161,770 | +8.1% | 0.06% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,111,000 | +18.1% | 157,889 | +0.5% | 0.06% | +9.6% |
| PWR | Buy | QUANTA SVCS INC | $8,103,000 | +5.9% | 207,173 | +1.2% | 0.06% | -1.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPforeign | $8,042,000 | +27.8% | 720,628 | +21.0% | 0.06% | +21.3% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $7,841,000 | +8.7% | 59,051 | +4.6% | 0.06% | +3.7% |
| SEE | Buy | SEALED AIR CORP NEW | $7,867,000 | +23.0% | 159,575 | +6.6% | 0.06% | +16.7% |
| NMIH | Buy | NMI HOLDINGS INC A | $7,954,000 | +49.5% | 467,870 | +9.1% | 0.06% | +40.0% |
| IYR | Buy | ISHS US RL EST ETF | $7,931,000 | +63.5% | 97,904 | +61.2% | 0.06% | +51.4% |
| IWP | Buy | ISHARES MIDCAP GROWTH RUSSELL | $7,911,000 | +22.8% | 65,574 | +15.3% | 0.06% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,751,000 | +11.4% | 25,255 | +4.4% | 0.06% | +5.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $7,806,000 | +4.4% | 110,632 | +1.6% | 0.06% | -1.8% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $7,756,000 | +2.2% | 142,648 | +2.6% | 0.06% | -3.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $7,591,000 | +73.7% | 276,348 | +78.4% | 0.05% | +63.6% |
| CLX | Buy | CLOROX CO | $7,594,000 | +14.4% | 51,054 | +1.5% | 0.05% | +8.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $7,653,000 | -11.8% | 173,527 | +5.5% | 0.05% | -16.9% |
| SOI | New | SOLARIS OILFIELD INFRSTR INCCO | $7,465,000 | – | 348,675 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD TOTAL BOND MKT | $7,322,000 | +27.9% | 89,759 | +28.5% | 0.05% | +20.9% |
| BAX | Buy | BAXTER INTL INC | $7,348,000 | +3.9% | 113,681 | +0.8% | 0.05% | -1.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $7,197,000 | +12.0% | 92,549 | +11.7% | 0.05% | +6.2% |
| NOBL | Buy | PROSHS S&P 500 ARIST ETF | $7,171,000 | +14.1% | 111,972 | +5.9% | 0.05% | +8.5% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $7,248,000 | +4.6% | 109,200 | +1.7% | 0.05% | -1.9% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $7,178,000 | +59.7% | 129,851 | +54.6% | 0.05% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $6,977,000 | +5.7% | 92,991 | +4.1% | 0.05% | -2.0% |
| RA | Buy | BROOKFIELD REAL ASSETS | $6,987,000 | +8.7% | 298,973 | +10.6% | 0.05% | +2.1% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $6,980,000 | +2.0% | 240,266 | +195.2% | 0.05% | -5.8% |
| BOFI | Buy | BOFI HLDG INC | $6,960,000 | +21.7% | 232,768 | +15.9% | 0.05% | +14.0% |
| FYX | Buy | FIRST TRUST SMALL CAP | $6,903,000 | +8.1% | 112,846 | +4.3% | 0.05% | +2.1% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $6,864,000 | +7.2% | 61,520 | +1.5% | 0.05% | +2.1% |
| CONE | Buy | CYRUSONE INC | $6,719,000 | +20.0% | 112,862 | +18.8% | 0.05% | +14.3% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $6,810,000 | +8.4% | 76,390 | +3.3% | 0.05% | +2.1% |
| VV | Buy | VNGRD LGCP ETF | $6,646,000 | +20.6% | 54,214 | +13.5% | 0.05% | +11.9% |
| FTCS | Buy | FT CAP STRENGTH ETF | $6,660,000 | +12.2% | 130,559 | +4.2% | 0.05% | +4.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $6,441,000 | +4.7% | 200,170 | +1.0% | 0.05% | 0.0% |
| UTF | Buy | COHEN&STEERS SEL UTIL FD | $6,516,000 | +6.3% | 271,501 | +1.9% | 0.05% | 0.0% |
| DHI | Buy | D R HORTON INC | $6,542,000 | +60.9% | 128,096 | +25.8% | 0.05% | +48.4% |
| PSX | Buy | PHILLIPS 66 | $6,279,000 | +13.3% | 62,078 | +2.6% | 0.04% | +4.8% |
| SLY | Buy | SPDR DJ WILSHIRE SML CAP | $6,239,000 | +3.7% | 46,909 | +1.4% | 0.04% | -2.2% |
| VTR | Buy | VENTAS INC | $6,198,000 | +9.2% | 103,289 | +18.6% | 0.04% | +2.3% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $6,194,000 | +7.0% | 201,969 | +7.2% | 0.04% | 0.0% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $6,004,000 | +5.9% | 82,269 | +3.1% | 0.04% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $6,112,000 | +2.5% | 141,000 | +3.7% | 0.04% | -4.4% |
| TAL | New | TAL ED GROUP | $6,111,000 | – | 205,674 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $5,956,000 | -0.0% | 117,805 | +2.7% | 0.04% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,922,000 | -2.8% | 15,750 | +15.6% | 0.04% | -8.7% |
| GNTX | Buy | GENTEX CORP | $5,675,000 | +6.2% | 270,872 | +0.4% | 0.04% | 0.0% |
| USMV | Buy | ISHARES MIN VOL INDX ETF | $5,682,000 | +9.2% | 107,655 | +4.2% | 0.04% | +2.6% |
| EPP | Buy | ISHS PAC EX JAPAN INDX | $5,709,000 | +8.1% | 119,444 | +4.6% | 0.04% | 0.0% |
| BDC | Buy | BELDEN CDT INC | $5,658,000 | +8.5% | 73,322 | +13.2% | 0.04% | +2.6% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $5,665,000 | +11.7% | 30,340 | +7.1% | 0.04% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,509,000 | +53.1% | 31,868 | +30.7% | 0.04% | +44.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,497,000 | +37.3% | 107,528 | +39.9% | 0.04% | +30.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,522,000 | +7.6% | 83,121 | +1.7% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO. | $5,524,000 | +42.9% | 35,294 | +14.7% | 0.04% | +34.5% |
| MUB | Buy | ISHS TR S&P NATL MUN BD | $5,322,000 | +7.1% | 48,054 | +7.2% | 0.04% | +2.7% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $5,342,000 | +12.2% | 25,850 | +15.3% | 0.04% | +5.6% |
| FNV | Buy | FRANCO NEVADA CORPforeign | $5,331,000 | +7.8% | 66,678 | +4.5% | 0.04% | +2.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,292,000 | +5.1% | 71,929 | +0.4% | 0.04% | -2.6% |
| NFJ | Buy | ALLIANZGI NFJ DIV | $5,209,000 | +0.2% | 399,159 | +2.9% | 0.04% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,078,000 | -0.2% | 80,203 | +1.7% | 0.04% | -5.3% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $5,042,000 | +14.1% | 39,478 | +8.7% | 0.04% | +9.1% |
| FXL | Buy | FT ETF II TECH ALPHADEX | $5,081,000 | +392.3% | 99,015 | +360.0% | 0.04% | +350.0% |
| ROST | Buy | ROSS STORES INC | $5,084,000 | +30.2% | 63,357 | +4.8% | 0.04% | +24.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,009,000 | +23.6% | 92,999 | +21.7% | 0.04% | +12.9% |
| CMI | Buy | CUMMINS ENGINE INC | $4,958,000 | +6.3% | 28,069 | +1.1% | 0.04% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,907,000 | +11.3% | 88,349 | +0.8% | 0.04% | +6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,851,000 | +16.8% | 29,566 | +7.7% | 0.03% | +9.7% |
| RPM | Buy | RPM INC OHIO | $4,822,000 | +8.8% | 91,989 | +6.5% | 0.03% | +3.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $4,741,000 | +8.9% | 41,556 | +8.5% | 0.03% | +3.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $4,740,000 | +23.4% | 68,254 | +49.5% | 0.03% | +17.2% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $4,842,000 | +8.8% | 45,868 | +9.8% | 0.03% | 0.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $4,788,000 | +12.2% | 401,705 | +11.5% | 0.03% | +6.2% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $4,681,000 | +15.9% | 79,139 | +14.3% | 0.03% | +10.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,672,000 | +9.7% | 46,768 | +0.9% | 0.03% | +3.1% |
| JWA | Buy | WILEY JOHN & SONS CL A | $4,521,000 | +24.8% | 68,764 | +1.6% | 0.03% | +18.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,530,000 | +115.3% | 117,325 | +73.2% | 0.03% | +100.0% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $4,464,000 | +4.2% | 169,484 | +2.0% | 0.03% | 0.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $4,308,000 | +39.8% | 146,716 | +31.5% | 0.03% | +34.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $4,441,000 | +27.2% | 30,019 | +0.8% | 0.03% | +19.2% |
| KSS | Buy | KOHLS CORP | $4,375,000 | +23.0% | 80,682 | +3.5% | 0.03% | +14.8% |
| POT | Buy | POTASH CORP SASK INCforeign | $4,216,000 | +69.5% | 204,177 | +58.0% | 0.03% | +57.9% |
| R | Buy | RYDER SYS INC | $4,300,000 | +0.2% | 51,092 | +0.6% | 0.03% | -6.2% |
| MIK | Buy | MICHAELS COMPANIES INC | $4,209,000 | +15.4% | 173,991 | +2.4% | 0.03% | +7.1% |
| PDP | Buy | POWERSHS EXCH DWA TECH | $4,109,000 | +67.6% | 79,576 | +57.7% | 0.03% | +61.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $4,102,000 | +68.8% | 170,483 | +71.0% | 0.03% | +61.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $4,050,000 | +13.1% | 58,279 | +4.4% | 0.03% | +7.4% |
| PPG | Buy | PPG INDS INC | $4,096,000 | +7.6% | 35,064 | +0.1% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,154,000 | +4.9% | 80,348 | +1.2% | 0.03% | -3.3% |
| MTW | New | MANITOWOC CO INC | $3,984,000 | – | 101,275 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $3,750,000 | +13.2% | 74,830 | +13.5% | 0.03% | +8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,859,000 | +795.4% | 40,603 | +683.4% | 0.03% | +800.0% |
| COLB | Buy | COLUMBIA BANKING SYS INC | $3,604,000 | +26.2% | 82,959 | +22.4% | 0.03% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,675,000 | +24.8% | 27,074 | +1.4% | 0.03% | +18.2% |
| RGLD | Buy | ROYAL GOLD INC COM | $3,730,000 | +0.6% | 45,415 | +5.4% | 0.03% | -7.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,691,000 | +8.0% | 18,654 | +2.9% | 0.03% | 0.0% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $3,594,000 | +10.7% | 130,349 | +5.0% | 0.02% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $3,585,000 | +11.0% | 43,927 | +0.1% | 0.02% | +4.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $3,561,000 | +385.8% | 67,280 | +332.9% | 0.02% | +316.7% |
| DOG | New | PROSHARES SHORT DOW 30 | $3,509,000 | – | 234,876 | +100.0% | 0.02% | – |
| PGX | Buy | PWSHS GLB ETF AGGRGT PFD | $3,532,000 | +5.6% | 237,691 | +6.8% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $3,377,000 | +11.5% | 65,357 | +11.5% | 0.02% | +4.3% |
| AWR | Buy | AMERICAN STS WTR CO | $3,446,000 | +17.6% | 59,510 | +0.0% | 0.02% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $3,396,000 | -0.5% | 86,844 | +6.4% | 0.02% | -7.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,344,000 | +60.7% | 27,712 | +55.9% | 0.02% | +50.0% |
| DWAS | Buy | PWRSH DWA SMCAP TECH ETF | $3,416,000 | +207.2% | 70,115 | +199.1% | 0.02% | +200.0% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $3,230,000 | +15.3% | 51,199 | +11.5% | 0.02% | +9.5% |
| TSE | Buy | TRINSEO S Aforeign | $3,293,000 | +9.4% | 45,352 | +1.1% | 0.02% | 0.0% |
| DST | Buy | DST SYS INC DEL | $3,183,000 | +42.9% | 51,281 | +26.3% | 0.02% | +35.3% |
| TPR | New | TAPESTRY INC | $3,186,000 | – | 72,035 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PROD PTNRS LPother | $3,236,000 | +6.2% | 122,071 | +4.4% | 0.02% | 0.0% |
| KN | New | KNOWLES CORP | $3,040,000 | – | 207,375 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $3,058,000 | +10.2% | 95,587 | +3.0% | 0.02% | +4.8% |
| MBIN | New | MERCHANTS BANCORP IND | $3,082,000 | – | 156,615 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,117,000 | -13.2% | 26,062 | +1.8% | 0.02% | -18.5% |
| AME | Buy | AMETEK INC NEW | $2,967,000 | +9.7% | 40,947 | +0.0% | 0.02% | +5.0% |
| IQV | New | IQVIA HOLDINGS INC | $3,000,000 | – | 30,641 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES HIGH DV EQTY ETF | $2,895,000 | +10.8% | 32,121 | +5.6% | 0.02% | +5.0% |
| IAU | Buy | ISHARES GOLD TRUST | $2,937,000 | +2.8% | 234,806 | +1.2% | 0.02% | -4.5% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $3,008,000 | +13.6% | 61,932 | +14.8% | 0.02% | +5.0% |
| HOMB | Buy | HOME BANCSHARES | $2,940,000 | -7.6% | 126,453 | +0.3% | 0.02% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,922,000 | +12.2% | 200,682 | +7.6% | 0.02% | +5.0% |
| CSX | Buy | CSX CORP | $2,904,000 | +2.6% | 52,785 | +1.2% | 0.02% | 0.0% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $2,924,000 | -0.8% | 153,818 | +0.0% | 0.02% | -4.5% |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $2,757,000 | +15.5% | 38,154 | +9.5% | 0.02% | +11.1% |
| PSQ | New | PROSH SHRT QQQ 1X ETF | $2,891,000 | – | 81,256 | +100.0% | 0.02% | – |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $2,801,000 | +2.8% | 101,636 | +4.3% | 0.02% | -4.8% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $2,768,000 | +42.3% | 56,626 | +39.0% | 0.02% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,707,000 | +3.8% | 48,470 | +7.4% | 0.02% | -5.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $2,690,000 | +8.3% | 41,974 | +6.6% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,740,000 | +28.4% | 18,397 | +6.5% | 0.02% | +18.8% |
| AXDX | New | ACCELERATE DIAGNOSTICS | $2,584,000 | – | 98,618 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,583,000 | +530.0% | 40,004 | +478.2% | 0.02% | +500.0% |
| LUMN | Buy | CENTURYLINK INC | $2,471,000 | +365.3% | 148,170 | +427.0% | 0.02% | +350.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $2,587,000 | +12.2% | 50,233 | +0.8% | 0.02% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,552,000 | +4.6% | 33,825 | +1.0% | 0.02% | 0.0% |
| UGI | New | UGI CORP NEW | $2,589,000 | – | 55,140 | +100.0% | 0.02% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,610,000 | -5.4% | 48,420 | +1.8% | 0.02% | -14.3% |
| VVC | Buy | VECTREN CORP | $2,584,000 | +0.2% | 39,739 | +1.4% | 0.02% | -5.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,508,000 | +5.4% | 20,800 | +0.2% | 0.02% | 0.0% |
| FPX | Buy | FT US IPOX INDX ETF | $2,593,000 | +12.5% | 37,995 | +5.3% | 0.02% | +5.9% |
| LQD | Buy | ISHARES GS CORP BD FD | $2,523,000 | +11.7% | 20,758 | +11.5% | 0.02% | +5.9% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,511,000 | +6.6% | 155,265 | +4.1% | 0.02% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,500,000 | +14.4% | 567 | +16.9% | 0.02% | +12.5% |
| HRB | Buy | H R BLOCK INC | $2,392,000 | +4.6% | 91,223 | +5.6% | 0.02% | 0.0% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $2,351,000 | -2.5% | 214,937 | +0.8% | 0.02% | -5.6% |
| PBA | Buy | PEMBINA PIPELINE CORPforeign | $2,362,000 | +12.6% | 65,275 | +9.2% | 0.02% | +6.2% |
| EES | New | WISDMTR US SMCP EARN ETFother | $2,385,000 | – | 65,855 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BANK | $2,360,000 | – | 75,037 | +100.0% | 0.02% | – |
| VHT | Buy | VNGRD HEALTH CARE ETF | $2,351,000 | +6.1% | 15,250 | +4.8% | 0.02% | 0.0% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,458,000 | +13.5% | 113,041 | +13.3% | 0.02% | +6.2% |
| EA | Buy | ELECTRONIC ARTS | $2,367,000 | +77.6% | 22,531 | +99.5% | 0.02% | +70.0% |
| TLTD | Buy | FLEX MSTAR D/M TILT ETF | $2,330,000 | +28.2% | 33,660 | +23.6% | 0.02% | +21.4% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $2,338,000 | +10.0% | 42,800 | +2.9% | 0.02% | +6.2% |
| INCY | Buy | INCYTE GENOMICS INC | $2,375,000 | +34.0% | 25,072 | +65.1% | 0.02% | +30.8% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $2,296,000 | +6.1% | 22,606 | +6.4% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORPORATION CLASS A | $2,205,000 | -12.4% | 122,839 | +0.8% | 0.02% | -15.8% |
| VER | Buy | VEREIT INC | $2,254,000 | -2.4% | 289,290 | +3.9% | 0.02% | -5.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $2,207,000 | +29.8% | 37,041 | +33.8% | 0.02% | +23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,318,000 | +21.8% | 23,277 | +3.6% | 0.02% | +14.3% |
| PWB | Buy | PWRSH DYN LGCP GRW ETF | $2,244,000 | +22.1% | 54,078 | +14.5% | 0.02% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHforeign | $2,289,000 | +11.9% | 20,752 | +0.5% | 0.02% | +6.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSforeign | $2,218,000 | – | 42,268 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,208,000 | +53.4% | 12,790 | +14.5% | 0.02% | +45.5% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $2,180,000 | -0.4% | 37,243 | +3.3% | 0.02% | -11.8% |
| MGK | Buy | VANGUARD WORLD | $2,054,000 | +13.8% | 18,447 | +7.0% | 0.02% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign | $2,085,000 | +6.2% | 17,807 | +2.5% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE LRGCAP DIV FD | $2,079,000 | +7.4% | 22,565 | +1.2% | 0.02% | 0.0% |
| VONG | New | VNGRD RUS1000 GRW IN ETF | $2,146,000 | – | 15,545 | +100.0% | 0.02% | – |
| ASA | Buy | ASA GOLD & PRECIOUS MTLSother | $2,079,000 | -4.2% | 183,701 | +0.5% | 0.02% | -6.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $2,155,000 | +9.9% | 18,602 | +0.0% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $2,161,000 | +63.7% | 58,196 | +24.3% | 0.02% | +50.0% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETF | $2,089,000 | -1.2% | 42,952 | +0.1% | 0.02% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,176,000 | +75.6% | 52,924 | +68.1% | 0.02% | +66.7% |
| MEI | Buy | METHODE ELECTRS INC CL A | $2,138,000 | +8.4% | 53,326 | +14.5% | 0.02% | 0.0% |
| MTZ | New | MASTEC INC | $1,926,000 | – | 39,350 | +100.0% | 0.01% | – |
| PIE | Buy | PWRSH DWA E/M MOMENT ETF | $2,010,000 | +114.3% | 97,788 | +97.9% | 0.01% | +100.0% |
| IJK | Buy | ISHS S&P MDCP400 GRW ETF | $1,939,000 | +529.5% | 8,985 | +490.0% | 0.01% | +600.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,959,000 | +206.6% | 29,017 | +108.4% | 0.01% | +180.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,968,000 | +11.8% | 10,210 | +4.5% | 0.01% | +7.7% |
| NCR | Buy | NCR CORP NEW | $1,989,000 | +4.3% | 58,526 | +15.1% | 0.01% | 0.0% |
| VONV | New | VANGRD RUS1000 VL IN ETF | $2,019,000 | – | 18,602 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P OIL&GAS EQP ETFother | $2,040,000 | – | 119,112 | +100.0% | 0.01% | – |
| CRAY | Buy | CRAY INC NEW | $2,042,000 | +30.8% | 84,375 | +5.1% | 0.01% | +16.7% |
| IDLV | Buy | PWRSH S&P INTL L/VOL ETF | $1,947,000 | +95.5% | 57,855 | +92.7% | 0.01% | +75.0% |
| PWV | Buy | PWRSH DYN LGCP VAL ETF | $2,015,000 | +10.5% | 51,925 | +6.3% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,873,000 | +222.9% | 8,324 | +172.3% | 0.01% | +225.0% |
| BSCL | Buy | GUGG BLLTSHS 2021 BD ETF | $1,821,000 | +2.5% | 86,164 | +3.6% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $1,883,000 | +41.6% | 24,073 | +12.8% | 0.01% | +30.0% |
| IBDM | Buy | ISHSBD DEC 2021 TERM ETFother | $1,883,000 | -0.7% | 75,913 | +0.3% | 0.01% | -7.1% |
| MGC | Buy | VANGUARD MEGA | $1,882,000 | +16.7% | 20,508 | +9.7% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $1,796,000 | +54.6% | 26,413 | +41.7% | 0.01% | +44.4% |
| BC | Buy | BRUNSWICK CORP | $1,842,000 | +15.2% | 33,348 | +16.7% | 0.01% | +8.3% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETF | $1,897,000 | +664.9% | 31,981 | +604.3% | 0.01% | +550.0% |
| SUB | Buy | ISHS S&P SHT NTL MUN ETF | $1,881,000 | +30.5% | 17,934 | +31.9% | 0.01% | +18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,845,000 | +108.7% | 38,359 | +103.3% | 0.01% | +85.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $1,826,000 | +1.8% | 17,128 | +2.3% | 0.01% | -7.1% |
| KCE | New | SPDR S&P CAP MKTS ETFother | $1,867,000 | – | 32,226 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $1,890,000 | +34.4% | 39,041 | +31.4% | 0.01% | +18.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,635,000 | +23.8% | 15,583 | +6.9% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $1,729,000 | +28.6% | 32,351 | +33.2% | 0.01% | +20.0% |
| ORI | Buy | OLD REP INTL CORP | $1,664,000 | +12.1% | 77,816 | +3.2% | 0.01% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,653,000 | +12.4% | 20,312 | +5.5% | 0.01% | +9.1% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $1,712,000 | +60.0% | 14,743 | +60.5% | 0.01% | +50.0% |
| DVA | New | DAVITA INC | $1,686,000 | – | 23,342 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,638,000 | +10.8% | 24,880 | +0.6% | 0.01% | +9.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $1,727,000 | +1.5% | 163,039 | +0.0% | 0.01% | -7.7% |
| AET | Buy | AETNA U S HEALTHCARE INC | $1,672,000 | +155.3% | 9,268 | +125.1% | 0.01% | +140.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,752,000 | +18.1% | 7,667 | +3.1% | 0.01% | +9.1% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $1,679,000 | +181.2% | 68,370 | +184.0% | 0.01% | +140.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM | $1,727,000 | +8.7% | 93,161 | +10.1% | 0.01% | 0.0% |
| BSCJ | Buy | GUGG BLLTSH 2019 CRP ETF | $1,678,000 | +2.3% | 79,597 | +3.2% | 0.01% | 0.0% |
| VTWO | Buy | VANGRD RUS 2000 INDX ETF | $1,709,000 | +6.0% | 13,972 | +3.0% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,483,000 | -2.8% | 137,269 | +3.4% | 0.01% | -8.3% |
| VIS | New | VNGRD INDUSTRIALS ETF | $1,527,000 | – | 10,723 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,548,000 | +32.3% | 18,865 | +31.6% | 0.01% | +22.2% |
| HMST | Buy | HOMESTREET INC | $1,541,000 | +19.1% | 53,235 | +11.1% | 0.01% | +10.0% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETF | $1,593,000 | +28.0% | 53,656 | +24.8% | 0.01% | +22.2% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $1,588,000 | +10.0% | 1,204 | +8.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,494,000 | +7.8% | 17,589 | +2.4% | 0.01% | +10.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.500 0preferr | $1,552,000 | +7.9% | 1,185 | +8.3% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GRW ETF | $1,490,000 | +98.7% | 10,877 | +86.8% | 0.01% | +83.3% |
| HSY | Buy | HERSHEY FOODS CORP | $1,541,000 | +5.0% | 13,574 | +1.0% | 0.01% | 0.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,591,000 | +3.4% | 169,668 | +3.1% | 0.01% | -8.3% |
| ARKK | Buy | ARK INNOVATION ETF | $1,491,000 | +18.4% | 40,207 | +9.5% | 0.01% | +22.2% |
| STI | Buy | SUNTRUST BKS INC | $1,583,000 | +35.1% | 24,505 | +25.0% | 0.01% | +22.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $1,583,000 | +2.9% | 34,282 | +0.7% | 0.01% | -8.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $1,572,000 | +30.1% | 9,895 | +24.2% | 0.01% | +22.2% |
| PSCI | Buy | PWRSH S&P SML CAP ETF | $1,543,000 | +604.6% | 23,922 | +564.9% | 0.01% | +450.0% |
| PNR | Buy | PENTAIR PLCforeign | $1,531,000 | +7.0% | 21,684 | +3.0% | 0.01% | 0.0% |
| PEZ | New | PWRSH CNSMR DSCRTNRY ETF | $1,516,000 | – | 30,161 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMM INC CL Bforeign | $1,555,000 | +37.0% | 68,130 | +38.1% | 0.01% | +22.2% |
| DISCK | Buy | DISCOVERY COMMS NEW C | $1,590,000 | +5.0% | 75,124 | +0.5% | 0.01% | 0.0% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $1,443,000 | +23.2% | 46,087 | +16.9% | 0.01% | +11.1% |
| VGI | Buy | VIRTUS GLB MUL SECT INCM | $1,348,000 | -1.3% | 77,034 | +2.1% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $1,422,000 | +7.4% | 11,655 | +0.1% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPforeign | $1,380,000 | +78.5% | 66,171 | +73.8% | 0.01% | +66.7% |
| IBDD | Buy | ISHS 2023 CORP TERM ETF | $1,452,000 | -0.5% | 54,879 | +0.5% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,358,000 | +12.9% | 21,502 | +8.1% | 0.01% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,420,000 | +157.2% | 12,362 | +120.3% | 0.01% | +150.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CRP | $1,433,000 | +7.7% | 398,098 | +6.2% | 0.01% | 0.0% |
| TERP | New | TERRAFORM PWR INC A NEW | $1,347,000 | – | 112,614 | +100.0% | 0.01% | – |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $1,397,000 | +12.7% | 26,173 | +5.3% | 0.01% | +11.1% |
| PFPT | Buy | PROOFPOINT INC | $1,360,000 | +9.6% | 15,319 | +7.7% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,442,000 | +24.8% | 19,288 | +5.7% | 0.01% | +11.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,365,000 | – | 18,375 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,450,000 | – | 76,258 | +100.0% | 0.01% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INC | $1,332,000 | -0.1% | 66,384 | +2.6% | 0.01% | -10.0% |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $1,254,000 | -8.7% | 93,507 | +0.0% | 0.01% | -10.0% |
| NFLX | Buy | NETFLIX COM INC | $1,258,000 | +33.0% | 6,556 | +25.6% | 0.01% | +28.6% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $1,222,000 | +34.1% | 22,142 | +36.3% | 0.01% | +28.6% |
| OMER | Buy | OMEROS CORP | $1,210,000 | -2.0% | 62,296 | +9.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $1,329,000 | +12.7% | 51,754 | +12.3% | 0.01% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTY | $1,248,000 | +7.0% | 140,231 | +2.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL NEW | $1,225,000 | +16.3% | 11,036 | +4.8% | 0.01% | +12.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INV'T T | $1,235,000 | -0.2% | 39,695 | +5.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,259,000 | +46.7% | 96,718 | +45.3% | 0.01% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $1,276,000 | +51.5% | 18,872 | +48.0% | 0.01% | +50.0% |
| BERY | Buy | BERRY PLASTICS GRP INC | $1,275,000 | +4.1% | 21,724 | +0.5% | 0.01% | 0.0% |
| MLPA | New | GLBL X MLP ETFother | $1,238,000 | – | 125,550 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INC CLASS A | $1,087,000 | +36.0% | 50,765 | +36.4% | 0.01% | +33.3% |
| RWL | Buy | OPPENHEIMER REVENUE WEIGHTED E | $1,152,000 | +9.5% | 22,417 | +2.2% | 0.01% | 0.0% |
| TWO | New | TWO HARBORS INVT CORP | $1,117,000 | – | 68,692 | +100.0% | 0.01% | – |
| AABA | Buy | ALTABA INC | $1,079,000 | +9.1% | 15,441 | +3.4% | 0.01% | +14.3% |
| VGLT | Buy | VANGRD LNG TRM GOVT ETF | $1,070,000 | +8.9% | 13,716 | +7.3% | 0.01% | +14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $1,160,000 | +39.8% | 15,534 | +68.7% | 0.01% | +33.3% |
| USG | Buy | USG CORP NEW | $1,186,000 | +41.9% | 30,760 | +20.2% | 0.01% | +33.3% |
| EMQQ | New | EXCH EMQQ EMRG MKTS ETFother | $1,071,000 | – | 28,143 | +100.0% | 0.01% | – |
| EDV | Buy | VNGRD EXT DUR TREAS ETF | $1,111,000 | +10.9% | 9,186 | +7.0% | 0.01% | 0.0% |
| CVA | New | COVANTA HLDG CORP COM | $1,172,000 | – | 69,326 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS USA INC CL A | $1,193,000 | +84.7% | 31,528 | +22.5% | 0.01% | +60.0% |
| PIZ | Buy | PWRSH DWA D/M MOMENT ETF | $1,070,000 | +12.9% | 38,726 | +10.5% | 0.01% | +14.3% |
| INOV | New | INOVALON HOLDINGS INC A | $1,080,000 | – | 72,022 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHS INC | $1,097,000 | – | 26,377 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $1,082,000 | +203.1% | 4,618 | +220.5% | 0.01% | +166.7% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $1,191,000 | +10.1% | 16,749 | +3.3% | 0.01% | 0.0% |
| IEZ | Buy | ISHARES DJ U S OIL EQUIP | $1,060,000 | +5.5% | 29,521 | +3.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $955,000 | +6.2% | 5,758 | +1.3% | 0.01% | 0.0% |
| SHM | Buy | SPDR NUV BRCLY MUN ETF | $1,057,000 | +64.1% | 22,054 | +66.5% | 0.01% | +40.0% |
| MTG | Buy | M G I C INVT CORP WIS | $986,000 | +12.6% | 69,907 | +0.0% | 0.01% | 0.0% |
| XLP | Buy | SECTOR SPDR CONS STPLS | $1,050,000 | +11.9% | 18,450 | +6.2% | 0.01% | 0.0% |
| IJT | Buy | ISHS S&P SMCP600 GRW ETF | $1,017,000 | +54.1% | 5,978 | +49.0% | 0.01% | +40.0% |
| FSZ | New | FT SWITZRLD ALPHADX ETF | $1,008,000 | – | 19,107 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $1,037,000 | -0.6% | 91,734 | +7.3% | 0.01% | -12.5% |
| AGU | Buy | AGRIUM INCforeign | $968,000 | +31.9% | 8,419 | +22.9% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,030,000 | +7.6% | 7,758 | +0.7% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,054,000 | +4.5% | 34,205 | +0.0% | 0.01% | -12.5% |
| XMLV | Buy | POWERSHS S&P 400 LOW ETF | $950,000 | +20.1% | 20,929 | +16.1% | 0.01% | +16.7% |
| VDC | Buy | VANGRD CNSMR STAPLES ETF | $946,000 | +5.5% | 6,476 | +0.0% | 0.01% | 0.0% |
| FMB | New | FT III MANAGED MUN ETF | $1,021,000 | – | 19,075 | +100.0% | 0.01% | – |
| VRP | Buy | PWRSHS VAR RATE PFD ETF | $952,000 | +2.5% | 37,098 | +4.0% | 0.01% | 0.0% |
| FDD | New | FT STOX EURO SEL DIV ETF | $977,000 | – | 71,123 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $992,000 | +30.5% | 14,715 | +38.2% | 0.01% | +16.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $989,000 | +44.8% | 107,449 | +26.8% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $936,000 | +15.0% | 13,891 | +3.9% | 0.01% | +16.7% |
| STT | Buy | STATE STREET CORPORATION | $1,010,000 | +13.2% | 10,348 | +10.9% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLBL HI INCM FD | $994,000 | +1.4% | 58,796 | +4.2% | 0.01% | 0.0% |
| DSM | Buy | DRYFS STRAT MUN BD FD | $1,000,000 | +1.0% | 116,938 | +0.0% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNIS | $1,034,000 | -1.7% | 119,733 | +0.1% | 0.01% | -12.5% |
| APA | Buy | APACHE CORP | $1,054,000 | +123.8% | 24,972 | +142.8% | 0.01% | +75.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,046,000 | +52.7% | 19,437 | +27.9% | 0.01% | +40.0% |
| ZF | Buy | VIRTUS TOTAL RET FD INC | $850,000 | +2.9% | 65,857 | +3.9% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INC | $780,000 | +66.0% | 28,640 | +51.8% | 0.01% | +50.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $808,000 | +51.6% | 34,833 | +52.7% | 0.01% | +50.0% |
| BSJL | Buy | CLAYMR GUGG BULLET21 ETF | $864,000 | +8.4% | 34,639 | +9.9% | 0.01% | 0.0% |
| BSCN | Buy | CLAYMR GUGG BULLET23 ETF | $836,000 | +0.4% | 40,172 | +1.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA INC | $891,000 | +13.1% | 23,659 | +1.3% | 0.01% | 0.0% |
| DBAW | Buy | DEUTSCHE EX US HEDGE ETF | $882,000 | +6.9% | 31,742 | +4.3% | 0.01% | 0.0% |
| EFR | New | EV SR FLTG RT TR | $798,000 | – | 55,246 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $907,000 | – | 10,331 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $807,000 | +47.3% | 38,404 | +40.0% | 0.01% | +50.0% |
| IYG | Buy | ISHS US FINL SVCS ETF | $793,000 | +16.6% | 6,077 | +7.1% | 0.01% | +20.0% |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $789,000 | – | 7,497 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $900,000 | +6.6% | 33,960 | +1.6% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $795,000 | – | 16,258 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $878,000 | +38.3% | 16,801 | +26.3% | 0.01% | +20.0% |
| JDD | Buy | NUV DIVERSIFIED DIV INC | $814,000 | -0.7% | 66,236 | +3.9% | 0.01% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE | $798,000 | – | 71,218 | +100.0% | 0.01% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $839,000 | +58.6% | 38,193 | +55.1% | 0.01% | +50.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $818,000 | +4.5% | 81,362 | +6.0% | 0.01% | 0.0% |
| PSCE | New | PWRSH S&P SMCP ENGY ETFother | $870,000 | – | 56,481 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER | $884,000 | – | 139,483 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $904,000 | +10.4% | 3,293 | +2.8% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD ENRGY ETF | $894,000 | +31.9% | 9,031 | +24.6% | 0.01% | +20.0% |
| IUSG | Buy | ISHS S&P U S GROWTH ETFother | $714,000 | +85.0% | 13,276 | +73.7% | 0.01% | +66.7% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $640,000 | +14.7% | 6,059 | +8.2% | 0.01% | +25.0% |
| IHY | Buy | VANECK INTL H/YLD BD ETF | $701,000 | +0.4% | 27,337 | +0.9% | 0.01% | 0.0% |
| CDL | Buy | VICTORYSHS US LGCP ETF | $772,000 | +6.0% | 17,039 | +1.3% | 0.01% | 0.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $643,000 | +46.8% | 5,860 | +48.4% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $760,000 | +78.0% | 52,649 | +103.4% | 0.01% | +66.7% |
| B | New | BARNES GROUP INC | $657,000 | – | 10,391 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHS FLTG RATE NT FD ETF | $669,000 | +56.7% | 13,156 | +56.8% | 0.01% | +66.7% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDDB | $644,000 | +7.9% | 36,923 | +4.3% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $753,000 | -6.3% | 19,926 | +2.1% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESH CORP | $688,000 | +52.2% | 3,737 | +53.0% | 0.01% | +66.7% |
| MKL | Buy | MARKEL CORP | $773,000 | +11.4% | 678 | +4.5% | 0.01% | 0.0% |
| G | Buy | GENPACT LTD | $699,000 | +17.7% | 22,021 | +6.7% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $721,000 | +5.1% | 52,344 | +0.1% | 0.01% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $748,000 | -4.6% | 39,747 | +4.9% | 0.01% | -16.7% |
| BMS | Buy | BEMIS INC | $692,000 | +5.0% | 14,470 | +0.0% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $733,000 | +20.8% | 10,894 | +0.0% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $658,000 | +0.2% | 106,231 | +5.0% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $651,000 | -1.4% | 32,242 | +3.8% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CP | $683,000 | +11.6% | 23,471 | +11.0% | 0.01% | 0.0% |
| IGM | Buy | ISHS NA TECH ETF | $646,000 | +20.5% | 3,829 | +10.9% | 0.01% | +25.0% |
| QABA | Buy | FT NASDAQ ABA CMNTY BK | $755,000 | +47.7% | 14,410 | +48.5% | 0.01% | +25.0% |
| VRA | Buy | VERA BRADLEY INC | $726,000 | +39.1% | 59,580 | +0.5% | 0.01% | +25.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETF | $645,000 | +24.8% | 8,377 | +24.8% | 0.01% | +25.0% |
| CMA | Buy | COMERICA | $523,000 | +31.1% | 6,022 | +15.2% | 0.00% | +33.3% |
| FTSL | Buy | FT SENIOR LOAN FD ETF | $517,000 | +2.8% | 10,758 | +3.0% | 0.00% | 0.0% |
| VOOV | New | VNGRD S&P 500 VAL ETF | $561,000 | – | 5,101 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD US REAL EST ETF | $578,000 | – | 9,550 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $615,000 | -4.9% | 2,546 | +0.0% | 0.00% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $503,000 | +1.4% | 20,818 | +0.3% | 0.00% | 0.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $604,000 | +26.4% | 3,875 | +16.3% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $608,000 | +41.7% | 9,563 | +24.8% | 0.00% | +33.3% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $516,000 | +96.9% | 42,339 | +88.1% | 0.00% | +100.0% |
| EPR | Buy | EPR PROPERTIES | $538,000 | -5.4% | 8,222 | +0.7% | 0.00% | 0.0% |
| DEUS | New | X TRACKERS RUSL 1000 ETF | $533,000 | – | 16,611 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRAT FD NEW | $552,000 | +12.7% | 21,839 | +2.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $612,000 | +46.1% | 4,086 | +48.3% | 0.00% | +33.3% |
| CRCQQ | New | CALIFORNIA RES CORP NEW | $522,000 | – | 26,852 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $626,000 | +226.0% | 42,868 | +225.2% | 0.00% | +300.0% |
| SON | New | SONOCO PRODS CO | $495,000 | – | 9,320 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPother | $533,000 | +3.7% | 7,517 | +4.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $606,000 | +9.8% | 7,886 | +5.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $513,000 | +8.9% | 6,913 | +0.6% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $497,000 | +8.5% | 7,819 | +5.2% | 0.00% | +33.3% |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $502,000 | -0.4% | 4,112 | +0.8% | 0.00% | 0.0% |
| REGL | Buy | PROSHS S&P MIDCAP400 ETF | $542,000 | +5.0% | 9,931 | +0.8% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL FREE | $539,000 | -1.8% | 13,314 | +1.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO INSD MUN INCM TR | $583,000 | +0.2% | 39,123 | +0.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTINENTAL CORP | $548,000 | +10.9% | 20,351 | +5.2% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $505,000 | -43.2% | 22,413 | +4.9% | 0.00% | -42.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $547,000 | +152.1% | 2,272 | +125.2% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $574,000 | +18.4% | 13,427 | +1.5% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $580,000 | +10.5% | 6,938 | +0.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $562,000 | +8.7% | 15,541 | +0.4% | 0.00% | 0.0% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBI | $547,000 | +4.2% | 25,325 | +2.8% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5YR YLD BOND ETF | $601,000 | 0.0% | 5,984 | +1.1% | 0.00% | -20.0% |
| ENT | New | GLOBAL EAGLE ACQ CORP | $528,000 | – | 230,682 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGELS | $570,000 | +1.4% | 19,043 | +2.7% | 0.00% | 0.0% |
| FTSM | New | FT ENH SHORT MTY NEW ETF | $506,000 | – | 8,429 | +100.0% | 0.00% | – |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $495,000 | +14.3% | 7,033 | +9.1% | 0.00% | +33.3% |
| ARI | New | APOLLO COML REAL EST FIN INCCO | $431,000 | – | 23,358 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FD | $464,000 | +15.1% | 15,002 | +18.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COM | $404,000 | +4.9% | 8,672 | +3.9% | 0.00% | 0.0% |
| JSD | New | NUVEEN SHRT DUR CR OPPTY | $490,000 | – | 29,469 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $430,000 | – | 25,958 | +100.0% | 0.00% | – |
| DSI | Buy | ISHRS KLD400 SCL ETF | $421,000 | +102.4% | 4,286 | +91.8% | 0.00% | +50.0% |
| VPL | New | VANGUARD INTL PACIFC ETF | $401,000 | – | 5,507 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $476,000 | +34.1% | 3,819 | +15.8% | 0.00% | 0.0% |
| FGB | Buy | FT SPEC FIN & FINL OPPTY | $454,000 | -7.3% | 73,956 | +3.6% | 0.00% | -25.0% |
| IYH | New | ISHS US HLTHCR ETF | $392,000 | – | 2,248 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $413,000 | – | 2,737 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $477,000 | – | 63,223 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $485,000 | +28.3% | 11,238 | +2.3% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WGHT ETF MID C | $359,000 | +49.0% | 5,915 | +41.2% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $466,000 | +67.6% | 4,732 | +59.2% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $389,000 | +36.0% | 2,307 | +20.3% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GENL ELEC CO | $367,000 | 0.0% | 8,050 | +0.0% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEW CLASS B | $458,000 | – | 7,760 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $441,000 | +8.6% | 1,209 | +211.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $452,000 | +20.9% | 2,411 | +8.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $373,000 | -4.1% | 9,548 | +1.8% | 0.00% | 0.0% |
| DNL | Buy | WSDMTR EX US QUAL ETFother | $415,000 | +18.6% | 7,003 | +13.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $380,000 | -10.8% | 15,315 | +4.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $389,000 | +1.3% | 10,110 | +0.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $485,000 | +13.6% | 9,249 | +4.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $359,000 | +0.6% | 6,712 | +2.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOT VACATIONS | $354,000 | +8.6% | 2,617 | +0.1% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP PA | $477,000 | +0.4% | 34,484 | +1.9% | 0.00% | -25.0% |
| RGC | Buy | REGAL ENTMT GROUP | $470,000 | +46.4% | 20,446 | +1.8% | 0.00% | +50.0% |
| SHPG | Buy | SHIRE PLC SPON ADRforeign | $366,000 | +45.2% | 2,358 | +43.1% | 0.00% | +50.0% |
| BTZ | New | BLACKROCK CR INCM TRother | $387,000 | – | 29,047 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORPORATION | $480,000 | +38.7% | 3,385 | +28.8% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $423,000 | +53.3% | 26,930 | +60.2% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC COM | $415,000 | +33.4% | 6,469 | +57.7% | 0.00% | +50.0% |
| PSCF | New | PWRSH S&P FINLS ETF | $372,000 | – | 6,827 | +100.0% | 0.00% | – |
| PCY | New | PWRSHS EMERG MRKT SOVRGN | $403,000 | – | 13,629 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $365,000 | -1.4% | 22,997 | +0.7% | 0.00% | 0.0% |
| RIV | New | RIVERNORTH OPPTYS FD INC | $487,000 | – | 24,324 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $415,000 | – | 4,113 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $379,000 | +10.2% | 2,949 | +2.5% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $445,000 | +6.7% | 9,885 | +0.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $407,000 | +45.4% | 120,512 | +17.6% | 0.00% | +50.0% |
| NCZ | Buy | ALLIANZGI CNV&INC II | $494,000 | +2.9% | 79,625 | +3.7% | 0.00% | -25.0% |
| PEY | Buy | PWRSH H/Y EQ DIV ACH ETF | $349,000 | +4.5% | 19,573 | +0.5% | 0.00% | -33.3% |
| PGF | Buy | PWRSHS ETF FIN PFD PORT | $340,000 | +0.6% | 18,000 | +1.1% | 0.00% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $235,000 | +16.9% | 2,925 | +8.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $324,000 | -16.1% | 10,457 | +2.9% | 0.00% | -33.3% |
| TFI | New | SPDR NUV BRCLY MUN ETF | $336,000 | – | 6,854 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $235,000 | +0.4% | 3,205 | +1.0% | 0.00% | 0.0% |
| JHD | New | NUVEEN HI INC DEC 19 TGT | $259,000 | – | 25,860 | +100.0% | 0.00% | – |
| NVG | Buy | NUV DIV ADV MUN INCM FD | $246,000 | +1.2% | 15,930 | +1.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCother | $281,000 | +105.1% | 24,972 | +103.4% | 0.00% | +100.0% |
| NOK | New | NOKIA CORP SPONS ADRforeign | $257,000 | – | 55,250 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $297,000 | – | 8,242 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH INC | $298,000 | – | 39,914 | +100.0% | 0.00% | – |
| MKCV | New | MC CORMICK & COMPANY VTG | $237,000 | – | 2,363 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHS INC | $213,000 | – | 5,685 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $332,000 | +64.4% | 1,943 | +54.7% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N V NY REGIforeign | $257,000 | – | 11,776 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC A | $254,000 | 0.0% | 8,085 | +2.1% | 0.00% | 0.0% |
| VNLA | New | JANUS SHRT DUR INC ETF | $332,000 | – | 6,620 | +100.0% | 0.00% | – |
| ICF | New | ISHS C&S REIT ETF | $274,000 | – | 2,705 | +100.0% | 0.00% | – |
| ILF | New | ISHRS S&P LATN AM 40 IDX | $212,000 | – | 6,191 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $215,000 | – | 2,367 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHS S&P TTL US STK ETFother | $251,000 | +12.1% | 4,097 | +5.4% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $223,000 | – | 2,821 | +100.0% | 0.00% | – |
| ISBC | Buy | NEW INVESTORS BANCORP | $272,000 | +6.7% | 19,588 | +4.9% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $319,000 | -3.3% | 33,645 | +45.8% | 0.00% | 0.0% |
| INGR | New | INGREDION INC COM | $228,000 | – | 1,630 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS | $304,000 | – | 1,288 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $213,000 | – | 4,001 | +100.0% | 0.00% | – |
| USO | Buy | U S OIL FUND ETF | $222,000 | +23.3% | 18,510 | +7.3% | 0.00% | +100.0% |
| ITM | New | VANECK AMT FR INTERM ETF | $229,000 | – | 9,531 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $256,000 | +10.3% | 5,336 | +6.0% | 0.00% | 0.0% |
| VOX | New | VANGRD TELECOMM SVCS ETF | $230,000 | – | 2,518 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $219,000 | – | 4,469 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $323,000 | +10.6% | 3,404 | +0.1% | 0.00% | 0.0% |
| COR | New | CORESITE REALTY CORP | $259,000 | – | 2,275 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $273,000 | +18.7% | 1,815 | +3.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY | $282,000 | +1.4% | 22,253 | +0.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $330,000 | +31.5% | 5,394 | +137.0% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMR GUGG BULLET25 ETF | $279,000 | +3.0% | 13,469 | +3.3% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $266,000 | +6.8% | 11,309 | +4.8% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP & INC | $290,000 | +81.2% | 25,895 | +86.5% | 0.00% | +100.0% |
| CRHM | New | CRH MEDICAL CORP | $301,000 | – | 113,600 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENH INTL DV TRother | $324,000 | +96.4% | 49,750 | +98.0% | 0.00% | +100.0% |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $249,000 | +7.8% | 3,524 | +5.9% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $345,000 | +6.2% | 3,387 | +9.9% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $214,000 | – | 3,808 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $215,000 | -2.3% | 2,068 | +2.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $345,000 | – | 1,463 | +100.0% | 0.00% | – |
| IGT | Buy | INTL GAME TECH PLCforeign | $278,000 | +19.8% | 10,489 | +10.9% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $264,000 | – | 8,173 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINEforeign | $216,000 | – | 4,055 | +100.0% | 0.00% | – |
| AA | New | ALCOA UPSTREAM CORP | $304,000 | – | 5,652 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT Oforeign | $249,000 | – | 2,405 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS RIVERFRONT STRT ETF | $352,000 | +12.8% | 13,988 | +14.2% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $346,000 | – | 4,997 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $230,000 | +6.0% | 2,573 | +0.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $129,000 | -0.8% | 10,703 | +0.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV&HIGH INC FD | $159,000 | -0.6% | 13,420 | +0.0% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $204,000 | – | 3,709 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL | $204,000 | 0.0% | 9,037 | +0.4% | 0.00% | -50.0% |
| DGS | New | WSDMTRE EMERG SMCP D ETF | $201,000 | – | 3,850 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MTG BKD SEC ETF | $211,000 | – | 4,032 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MTLS INC | $207,000 | – | 934 | +100.0% | 0.00% | – |
| CLIRW | Buy | CLEARSIGN COMBUSTION WTSother | $78,000 | +30.0% | 78,459 | +17.6% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUN | $149,000 | -3.2% | 11,525 | +0.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $154,000 | +5.5% | 22,140 | +9.4% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUNI | $107,000 | -2.7% | 10,701 | +0.0% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $205,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STR U S DIV ETF | $204,000 | – | 3,977 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLTG RATE STRATEGY | $105,000 | – | 10,026 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR | $84,000 | – | 15,838 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERN TANKER LTD | $42,000 | -53.8% | 17,127 | +0.0% | 0.00% | -100.0% |
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 2018-02-09
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.