$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $314,664,000 | +9.2% | 1,859,386 | -0.6% | 2.23% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $237,037,000 | +14.3% | 2,771,063 | -0.4% | 1.68% | +7.4% |
| ABBV | Sell | ABBVIE INC | $163,658,000 | +5.5% | 1,692,257 | -3.1% | 1.16% | -0.9% |
| PEP | Sell | PEPSICO INC | $153,437,000 | +6.1% | 1,279,496 | -1.5% | 1.09% | -0.4% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPT | $127,138,000 | -0.7% | 476,420 | -6.5% | 0.90% | -6.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $116,603,000 | +8.2% | 1,090,354 | -3.4% | 0.83% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $94,086,000 | +21.0% | 1,469,641 | -2.0% | 0.67% | +13.7% |
| IWM | Sell | ISHARES 2000 INDEX RUSSELL | $88,287,000 | -0.5% | 579,083 | -3.3% | 0.62% | -6.6% |
| WFC | Sell | WELLS FARGO NEW | $79,100,000 | -19.7% | 1,303,773 | -27.0% | 0.56% | -24.6% |
| AOS | Sell | SMITH A O CORP CLASS B | $76,954,000 | +2.2% | 1,255,770 | -0.9% | 0.54% | -4.0% |
| FISV | Sell | FISERV INC | $75,874,000 | +0.4% | 578,617 | -1.3% | 0.54% | -5.8% |
| UNP | Sell | UNION PACIFIC CORP | $73,273,000 | +13.6% | 546,408 | -1.8% | 0.52% | +6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $70,765,000 | +10.6% | 781,245 | -1.3% | 0.50% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $67,896,000 | +6.8% | 1,182,245 | -0.1% | 0.48% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $60,324,000 | +17.3% | 51,581 | -3.6% | 0.43% | +10.1% |
| MA | Sell | MASTERCARD INC CL A | $59,341,000 | +5.3% | 392,052 | -1.7% | 0.42% | -1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $57,393,000 | +24.7% | 730,290 | -1.2% | 0.41% | +17.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $57,137,000 | +6.6% | 278,377 | -1.4% | 0.40% | +0.2% |
| AMGN | Sell | AMGEN INC | $56,257,000 | -8.7% | 323,500 | -2.1% | 0.40% | -14.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $54,316,000 | +20.4% | 505,590 | -1.5% | 0.38% | +13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $54,124,000 | -4.1% | 480,202 | -7.0% | 0.38% | -10.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $53,966,000 | +0.9% | 887,161 | -0.9% | 0.38% | -5.4% |
| FTV | Sell | FORTIVE CORP | $52,966,000 | +1.1% | 732,081 | -1.0% | 0.38% | -5.1% |
| POOL | Sell | POOL CORPORATION | $52,237,000 | +18.1% | 402,906 | -1.4% | 0.37% | +10.8% |
| CABO | Sell | CABLE ONE INC | $52,138,000 | -3.8% | 74,128 | -1.3% | 0.37% | -9.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,416,000 | -5.5% | 407,256 | -26.6% | 0.36% | -11.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $50,933,000 | -53.6% | 2,918,793 | -35.7% | 0.36% | -56.4% |
| NOW | Sell | SERVICENOW INC | $50,697,000 | +9.1% | 388,809 | -1.6% | 0.36% | +2.6% |
| ICLR | Sell | ICON PLC | $48,932,000 | -2.2% | 436,307 | -0.7% | 0.35% | -8.0% |
| WBC | Sell | WABCO HLDGS INC | $48,908,000 | -4.2% | 340,825 | -1.2% | 0.35% | -10.1% |
| ALB | Sell | ALBEMARLE CORP | $47,414,000 | -8.7% | 370,736 | -2.7% | 0.34% | -14.3% |
| MIDD | Sell | MIDDLEBY CORP | $47,397,000 | +5.2% | 351,217 | -0.1% | 0.34% | -1.2% |
| TGT | Sell | TARGET CORP | $47,409,000 | +10.2% | 726,576 | -0.3% | 0.34% | +3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $46,991,000 | +0.2% | 265,408 | -1.3% | 0.33% | -5.9% |
| CDW | Sell | CDW CORP | $46,139,000 | +3.8% | 663,966 | -1.4% | 0.33% | -2.4% |
| GOOGL | Sell | ALPHABET INC CL A | $45,940,000 | +7.5% | 43,610 | -0.7% | 0.32% | +0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $45,083,000 | +28.7% | 693,161 | -3.6% | 0.32% | +20.8% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $43,780,000 | -12.2% | 519,519 | -1.2% | 0.31% | -17.6% |
| SNPS | Sell | SYNOPSYS INC | $43,564,000 | +4.5% | 511,079 | -1.3% | 0.31% | -1.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $43,493,000 | +4.1% | 387,088 | -1.3% | 0.31% | -2.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $41,974,000 | +5.6% | 788,246 | -8.0% | 0.30% | -1.0% |
| MTN | Sell | VAIL RESORTS INC COM | $41,599,000 | -8.4% | 195,785 | -1.6% | 0.30% | -13.7% |
| WSO | Sell | WATSCO INC | $41,497,000 | +4.1% | 244,045 | -1.4% | 0.29% | -2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $38,125,000 | -6.9% | 201,760 | -2.1% | 0.27% | -12.6% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $37,815,000 | -28.0% | 307,067 | -27.3% | 0.27% | -32.3% |
| BAC | Sell | BANK OF AMERICA | $37,818,000 | +16.4% | 1,281,091 | -0.1% | 0.27% | +9.4% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $37,870,000 | -29.0% | 416,655 | -35.5% | 0.27% | -33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $36,323,000 | -48.4% | 997,894 | -41.2% | 0.26% | -51.6% |
| NKE | Sell | NIKE INC CLASS B | $35,809,000 | +5.4% | 572,489 | -12.6% | 0.25% | -0.8% |
| HBI | Sell | HANESBRANDS INC | $33,781,000 | -26.6% | 1,615,544 | -13.5% | 0.24% | -31.1% |
| CELG | Sell | CELGENE CORP | $33,193,000 | -46.0% | 318,064 | -24.5% | 0.24% | -49.2% |
| CRI | Sell | CARTER HLDGS INC | $32,595,000 | +10.3% | 277,426 | -7.3% | 0.23% | +3.6% |
| WMT | Sell | WAL MART STORES INC | $32,220,000 | +26.1% | 326,277 | -0.2% | 0.23% | +18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $31,621,000 | -14.2% | 441,392 | -2.9% | 0.22% | -19.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $31,302,000 | -15.9% | 336,542 | -26.7% | 0.22% | -21.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,017,000 | +0.5% | 302,254 | -8.4% | 0.21% | -5.3% |
| ASML | Sell | ASML HLDG NV NY NEW 2012 | $29,663,000 | -15.8% | 170,655 | -17.1% | 0.21% | -21.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $29,097,000 | +7.8% | 437,088 | -1.4% | 0.21% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $28,786,000 | -11.1% | 725,990 | -15.8% | 0.20% | -16.4% |
| BLKB | Sell | BLACKBAUD INC | $28,644,000 | +5.8% | 303,142 | -1.6% | 0.20% | -0.5% |
| ILMN | Sell | ILLUMINA INC | $27,528,000 | -45.2% | 125,990 | -50.1% | 0.20% | -48.5% |
| COO | Sell | COOPER COS INC | $26,943,000 | -24.4% | 123,658 | -17.7% | 0.19% | -29.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $26,716,000 | -37.7% | 308,352 | -24.9% | 0.19% | -41.7% |
| MYL | Sell | MYLAN N V EUROforeign | $25,803,000 | +28.1% | 609,857 | -5.0% | 0.18% | +20.4% |
| MRCY | Sell | MERCURY COMPUTER SYS | $25,595,000 | -2.6% | 498,448 | -1.5% | 0.18% | -8.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,668,000 | +0.6% | 334,883 | -12.3% | 0.18% | -5.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $24,538,000 | +7.8% | 121,624 | -1.4% | 0.17% | +1.2% |
| TSLA | Sell | TESLA MOTORS INC | $24,455,000 | -12.2% | 78,546 | -3.8% | 0.17% | -17.6% |
| JAZZ | Sell | JAZZ PHARMS PLC SHS USD | $23,801,000 | -11.7% | 176,762 | -4.1% | 0.17% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,881,000 | -38.7% | 121,622 | -44.4% | 0.17% | -42.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $23,017,000 | -3.1% | 2,272,189 | -2.0% | 0.16% | -8.9% |
| ACHC | Sell | ACADIA HEALTHCARE | $22,786,000 | -32.9% | 698,325 | -1.7% | 0.16% | -37.1% |
| KO | Sell | COCA COLA CO | $22,483,000 | +0.8% | 490,040 | -1.1% | 0.16% | -5.4% |
| IDXX | Sell | IDEXX LABS INC | $22,390,000 | -0.3% | 143,174 | -0.9% | 0.16% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $21,972,000 | -25.2% | 63,611 | -29.3% | 0.16% | -29.4% |
| LLY | Sell | LILLY ELI & COMPANY | $21,878,000 | -3.9% | 259,038 | -2.7% | 0.16% | -9.9% |
| QQQ | Sell | PWRSH QQQ ETF | $21,192,000 | +1.5% | 136,054 | -5.2% | 0.15% | -5.1% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $20,457,000 | -4.1% | 605,416 | -4.2% | 0.14% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $19,970,000 | +4.1% | 130,163 | -1.5% | 0.14% | -2.8% |
| XYL | Sell | XYLEM INC | $19,729,000 | +5.9% | 289,287 | -2.8% | 0.14% | -0.7% |
| F | Sell | FORD MTR CO | $19,642,000 | -4.0% | 1,572,579 | -8.0% | 0.14% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEW | $19,146,000 | -2.2% | 478,059 | -6.0% | 0.14% | -8.1% |
| VRSN | Sell | VERISIGN INC | $18,966,000 | +6.2% | 165,733 | -1.3% | 0.13% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $17,238,000 | +13.2% | 112,598 | -0.1% | 0.12% | +6.1% |
| PFF | Sell | ISHS U S PFD STK ETF | $17,051,000 | -11.5% | 447,898 | -9.8% | 0.12% | -16.6% |
| CME | Sell | CME GROUP INC CLASS A | $16,591,000 | +6.8% | 113,601 | -0.8% | 0.12% | +0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,301,000 | -2.9% | 218,398 | -17.6% | 0.12% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,714,000 | -4.8% | 193,066 | -2.0% | 0.11% | -11.2% |
| IJJ | Sell | ISHS S&P MDCP400 VAL ETF | $15,380,000 | +4.6% | 96,057 | -0.3% | 0.11% | -1.8% |
| RS | Sell | RELIANCE STL & ALUM CO | $15,215,000 | +12.6% | 177,350 | -0.0% | 0.11% | +5.9% |
| EEM | Sell | ISHARES EMERGING MKT INTL MSCI | $14,720,000 | -7.1% | 312,392 | -11.7% | 0.10% | -13.3% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $14,560,000 | +4.4% | 147,725 | -0.8% | 0.10% | -1.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $14,358,000 | -3.0% | 638,113 | -7.9% | 0.10% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,865,000 | -1.9% | 43,186 | -5.2% | 0.10% | -8.4% |
| MUR | Sell | MURPHY OIL CORP | $13,636,000 | +16.2% | 439,163 | -0.6% | 0.10% | +9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $13,142,000 | -25.4% | 180,966 | -20.7% | 0.09% | -30.1% |
| AVGO | Sell | BROADCOM LTD | $12,971,000 | +2.6% | 50,491 | -3.1% | 0.09% | -3.2% |
| TWX | Sell | TIME WARNER INC COM | $12,937,000 | -18.4% | 141,429 | -8.6% | 0.09% | -23.3% |
| GM | Sell | GENERAL MOTORS COMPANY | $12,968,000 | -10.1% | 316,366 | -11.4% | 0.09% | -15.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $12,573,000 | -7.7% | 112,701 | -1.3% | 0.09% | -13.6% |
| IFV | Sell | FIRST TR VI DW INTL ETF | $12,575,000 | +0.2% | 565,160 | -3.7% | 0.09% | -6.3% |
| XLNX | Sell | XILINX INC | $12,481,000 | -4.9% | 185,129 | -0.1% | 0.09% | -11.1% |
| ZTS | Sell | ZOETIS INC CL A | $12,274,000 | +5.9% | 170,382 | -6.3% | 0.09% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $12,245,000 | +15.9% | 117,242 | -0.5% | 0.09% | +8.8% |
| SNY | Sell | SANOFI-SYNTHELABOforeign | $12,149,000 | -15.4% | 282,535 | -2.0% | 0.09% | -20.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $12,047,000 | -10.6% | 41,680 | -4.8% | 0.08% | -16.7% |
| CVS | Sell | CVS CORP | $11,967,000 | -36.6% | 165,067 | -28.8% | 0.08% | -40.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,665,000 | +6.5% | 76,064 | -1.6% | 0.08% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $11,525,000 | +0.0% | 274,212 | -8.5% | 0.08% | -5.7% |
| RTN | Sell | RAYTHEON CO NEW | $11,416,000 | -0.8% | 60,774 | -1.5% | 0.08% | -6.9% |
| TPH | Sell | TRI POINTE HOMES INC | $11,224,000 | -0.4% | 626,363 | -23.2% | 0.08% | -5.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,230,000 | -0.2% | 213,739 | -10.5% | 0.08% | -5.9% |
| CASH | Sell | META FINANCIAL GROUP | $10,859,000 | +9.8% | 117,203 | -7.1% | 0.08% | +2.7% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $10,555,000 | -20.0% | 96,645 | -19.3% | 0.08% | -24.2% |
| ICUI | Sell | ICU MED INC COM | $10,574,000 | +9.0% | 48,955 | -6.2% | 0.08% | +2.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,411,000 | -29.3% | 273,175 | -25.3% | 0.07% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $10,333,000 | +15.2% | 466,928 | -0.7% | 0.07% | +7.4% |
| TSN | Sell | TYSON FOODS INC CL A | $10,158,000 | +13.6% | 125,305 | -1.3% | 0.07% | +7.5% |
| FDN | Sell | FIRST TR DJ INTERNET FD | $10,235,000 | -3.5% | 93,144 | -10.1% | 0.07% | -10.0% |
| PCH | Sell | POTLATCH CORP NEW | $9,976,000 | -30.1% | 199,927 | -28.6% | 0.07% | -34.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,043,000 | +16.1% | 130,569 | -2.7% | 0.07% | +9.2% |
| SPLV | Sell | PWRSHS S&P 500 LOW ETF | $10,002,000 | +2.7% | 209,503 | -1.5% | 0.07% | -2.7% |
| HAL | Sell | HALLIBURTON COMPANY | $9,852,000 | -12.6% | 201,590 | -17.7% | 0.07% | -17.6% |
| AFL | Sell | AFLAC INC | $9,926,000 | +7.0% | 113,080 | -0.8% | 0.07% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,763,000 | +0.5% | 67,358 | -0.1% | 0.07% | -5.5% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $9,578,000 | +3.5% | 275,374 | -3.4% | 0.07% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,425,000 | -0.6% | 220,201 | -5.6% | 0.07% | -6.9% |
| GDX | Sell | VANECK GOLD MNRS ETF | $9,377,000 | -49.9% | 403,475 | -50.5% | 0.07% | -53.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,765,000 | +13.7% | 155,269 | -5.6% | 0.06% | +6.9% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $8,800,000 | +8.5% | 275,865 | -3.2% | 0.06% | +1.6% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $8,746,000 | -4.0% | 215,463 | -12.2% | 0.06% | -10.1% |
| ZAGG | Sell | ZAGG INC | $8,669,000 | -31.1% | 469,863 | -41.1% | 0.06% | -35.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $8,072,000 | -16.4% | 85,793 | -17.1% | 0.06% | -21.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,989,000 | -9.4% | 84,141 | -2.8% | 0.06% | -14.9% |
| VYM | Sell | VANGUARD HGH DIV YLD ETF | $8,012,000 | +5.1% | 93,567 | -0.5% | 0.06% | -1.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $7,983,000 | -8.3% | 70,085 | -4.7% | 0.06% | -13.6% |
| STMP | Sell | STAMPS COM INC | $8,065,000 | -13.8% | 42,897 | -7.1% | 0.06% | -19.7% |
| HTA | Sell | HEALTHCARE TRUST | $7,920,000 | -6.2% | 263,658 | -7.0% | 0.06% | -12.5% |
| AWK | Sell | AMER WATER WORKS COMPANY | $7,918,000 | +12.0% | 86,542 | -0.9% | 0.06% | +5.7% |
| SIMO | Sell | SILICON MOTION TECH CORP | $7,760,000 | +2.4% | 146,518 | -7.1% | 0.06% | -3.5% |
| SJM | Sell | SMUCKER J M CO | $7,713,000 | +11.8% | 62,080 | -5.6% | 0.06% | +5.8% |
| SNA | Sell | SNAP ON TOOLS CORP | $7,823,000 | -18.2% | 44,885 | -30.1% | 0.06% | -23.6% |
| ADC | Sell | AGREE REALTY CORP | $7,640,000 | -1.9% | 148,529 | -6.4% | 0.05% | -8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,515,000 | -7.5% | 81,847 | -16.7% | 0.05% | -13.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $7,459,000 | +11.4% | 117,854 | -2.8% | 0.05% | +3.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,466,000 | -5.7% | 489,875 | -7.1% | 0.05% | -11.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,508,000 | +7.7% | 113,791 | -8.5% | 0.05% | 0.0% |
| IVE | Sell | ISHS S&P 500 VAL IDX ETF | $7,442,000 | +1.0% | 65,143 | -4.6% | 0.05% | -5.4% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INCSH | $6,870,000 | +2.3% | 334,306 | -6.0% | 0.05% | -3.9% |
| MCK | Sell | MCKESSON HBOC INC | $6,947,000 | -16.1% | 44,548 | -17.3% | 0.05% | -21.0% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $6,880,000 | -32.6% | 78,844 | -31.5% | 0.05% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,739,000 | -12.4% | 26,451 | -18.4% | 0.05% | -17.2% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $6,756,000 | -10.6% | 106,038 | -9.2% | 0.05% | -15.8% |
| DOC | Sell | PHYSICIANS REALTY TR | $6,630,000 | -4.9% | 368,519 | -6.3% | 0.05% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $6,523,000 | -15.2% | 118,839 | -22.6% | 0.05% | -20.7% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $6,534,000 | -11.6% | 282,366 | -7.0% | 0.05% | -17.9% |
| MOS | Sell | MOSAIC COMPANY NEW | $6,564,000 | -38.4% | 255,801 | -48.2% | 0.05% | -42.5% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $6,417,000 | -8.2% | 91,937 | -11.3% | 0.04% | -15.1% |
| LNT | Sell | ALLIANT CORP | $6,308,000 | -16.3% | 148,049 | -18.3% | 0.04% | -21.1% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $6,353,000 | -0.8% | 124,353 | -0.5% | 0.04% | -6.2% |
| NEM | Sell | NEWMONT MNG CORP | $6,261,000 | -0.9% | 166,862 | -0.9% | 0.04% | -8.3% |
| HXL | Sell | HEXCEL CORP NEW | $6,095,000 | -0.4% | 98,551 | -7.5% | 0.04% | -6.5% |
| CEF | Sell | CENTRAL FD CDA LTD CL A | $6,135,000 | -4.7% | 457,842 | -9.9% | 0.04% | -12.2% |
| UL | Sell | UNILEVER PLC SPONS ADR | $5,960,000 | -15.3% | 107,702 | -11.3% | 0.04% | -20.8% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $5,866,000 | -14.9% | 543,617 | -11.5% | 0.04% | -19.2% |
| FDL | Sell | FIRST TR MORNINGSTR DIVD | $5,838,000 | +2.3% | 194,013 | -1.3% | 0.04% | -4.7% |
| FPE | Sell | FT III PFD SECS&INCM ETF | $5,794,000 | -0.4% | 289,579 | -0.1% | 0.04% | -6.8% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS | $5,591,000 | +2.0% | 128,531 | -0.3% | 0.04% | -2.4% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $5,519,000 | -2.9% | 76,381 | -12.8% | 0.04% | -9.3% |
| DLX | Sell | DELUXE CORP | $5,392,000 | -1.3% | 70,176 | -6.3% | 0.04% | -7.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $5,162,000 | -1.3% | 143,057 | -18.8% | 0.04% | -5.1% |
| FXN | Sell | FT ETF II ENERGY ALPHADX | $5,226,000 | +2.1% | 337,574 | -5.4% | 0.04% | -5.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,220,000 | +2.9% | 292,773 | -1.2% | 0.04% | -2.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYCO | $5,178,000 | +4.2% | 174,171 | -6.8% | 0.04% | 0.0% |
| VLO | Sell | VALERO REFNG & MARKETING CO | $5,051,000 | -27.7% | 54,958 | -39.5% | 0.04% | -32.1% |
| WTR | Sell | AQUA AMERICA INC | $4,976,000 | +17.9% | 126,849 | -0.2% | 0.04% | +9.4% |
| PRF | Sell | PWRSH FTSE RAFI US1K ETF | $4,939,000 | +1.4% | 43,485 | -4.3% | 0.04% | -5.4% |
| AZO | Sell | AUTOZONE INC | $4,927,000 | -29.5% | 6,926 | -41.0% | 0.04% | -34.0% |
| RYN | Sell | RAYONIER INC | $4,816,000 | +7.4% | 152,272 | -1.9% | 0.03% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,603,000 | -1.6% | 74,248 | -8.7% | 0.03% | -5.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,628,000 | +5.0% | 149,000 | -4.0% | 0.03% | 0.0% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $4,618,000 | +1.4% | 28,035 | -6.5% | 0.03% | -2.9% |
| ADNT | Sell | ADIENT PLC | $4,533,000 | -7.4% | 57,603 | -1.2% | 0.03% | -13.5% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 | $4,416,000 | -7.4% | 61,391 | -12.2% | 0.03% | -13.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $4,357,000 | -21.8% | 48,864 | -18.4% | 0.03% | -26.2% |
| FITB | Sell | FIFTH 3RD BANCORP | $4,358,000 | +8.1% | 143,623 | -0.3% | 0.03% | +3.3% |
| DIA | Sell | SPDR DOW JONES AVG 1 ETF | $4,207,000 | -26.4% | 17,006 | -33.4% | 0.03% | -30.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,228,000 | -4.6% | 56,399 | -2.5% | 0.03% | -9.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCO | $4,068,000 | -21.9% | 69,362 | -12.4% | 0.03% | -25.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,148,000 | 0.0% | 100,186 | -11.3% | 0.03% | -6.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $4,136,000 | -27.6% | 116,591 | -17.1% | 0.03% | -32.6% |
| DOV | Sell | DOVER CORP | $4,099,000 | +1.9% | 40,591 | -7.8% | 0.03% | -3.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,163,000 | -10.9% | 164,362 | -8.5% | 0.03% | -17.1% |
| AGN | Sell | ALLERGAN PLC | $4,119,000 | -35.8% | 25,178 | -19.6% | 0.03% | -39.6% |
| BEN | Sell | FRANKLIN RES INC | $3,997,000 | -2.7% | 92,243 | -0.1% | 0.03% | -9.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $3,926,000 | -0.4% | 56,053 | -7.1% | 0.03% | -6.7% |
| CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,767,000 | +8.2% | 38,676 | -2.8% | 0.03% | +3.8% |
| KR | Sell | KROGER CO | $3,861,000 | +34.3% | 140,670 | -1.8% | 0.03% | +22.7% |
| LCII | Sell | LCI IND INC | $3,754,000 | +11.8% | 28,875 | -0.4% | 0.03% | +8.0% |
| POPE | Sell | POPE RESOURCES DEL LTDother | $3,744,000 | -1.0% | 53,690 | -0.2% | 0.03% | -6.9% |
| XLK | Sell | SECTOR SPDR TR SBI TECH | $3,657,000 | -17.8% | 57,178 | -24.0% | 0.03% | -23.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $3,646,000 | +11.6% | 45,659 | -3.0% | 0.03% | +4.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $3,668,000 | -11.9% | 103,392 | -13.1% | 0.03% | -16.1% |
| FAD | Sell | FT MLTCAP GRW ALPHA ETF | $3,632,000 | +2.3% | 55,329 | -4.0% | 0.03% | -3.7% |
| BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $3,478,000 | +4.5% | 79,889 | -0.9% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INCforeign | $3,561,000 | +3.2% | 62,830 | -2.8% | 0.02% | -3.8% |
| AFG | Sell | AMERICAN FINL GROUP HLDGS INC | $3,568,000 | -10.9% | 32,876 | -15.0% | 0.02% | -16.7% |
| PRGO | Sell | PERRIGO CO PCL SHS | $3,596,000 | -25.8% | 41,259 | -28.0% | 0.02% | -32.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,420,000 | -7.3% | 67,221 | -12.1% | 0.02% | -14.3% |
| KRE | Sell | SPDR S&P REGL BNKG ETF | $3,407,000 | -4.7% | 57,890 | -8.1% | 0.02% | -11.1% |
| XLU | Sell | SELECT SECTOR TR UTILS | $3,331,000 | -1.0% | 63,237 | -0.3% | 0.02% | -4.0% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $3,356,000 | -16.3% | 226,314 | -10.6% | 0.02% | -20.0% |
| NYLD | Sell | NRG YIELD INC CL C | $3,368,000 | -4.6% | 178,189 | -2.5% | 0.02% | -11.1% |
| TLT | Sell | ISHARES TR 20 TREAS INDX | $3,221,000 | -40.9% | 25,389 | -41.9% | 0.02% | -43.9% |
| SIVB | Sell | SVB FINL GROUP | $3,221,000 | +18.9% | 13,777 | -4.8% | 0.02% | +15.0% |
| SLV | Sell | ISHARES SILVER TRUST | $3,222,000 | +0.3% | 201,521 | -1.2% | 0.02% | -4.2% |
| ANDV | Sell | ANDEAVOR | $3,269,000 | +8.2% | 28,592 | -2.3% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,208,000 | +11.9% | 36,010 | -4.4% | 0.02% | +4.5% |
| FFIV | Sell | F5 NETWORKS INC | $3,210,000 | +0.1% | 24,466 | -8.0% | 0.02% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $3,222,000 | -11.8% | 47,384 | -7.1% | 0.02% | -17.9% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $3,140,000 | -5.0% | 206,017 | -5.1% | 0.02% | -12.0% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $3,100,000 | -10.8% | 358,439 | -0.4% | 0.02% | -15.4% |
| HST | Sell | HOST MARRIOTT CORP NEW | $3,081,000 | -23.2% | 155,214 | -28.4% | 0.02% | -26.7% |
| PEGI | Sell | PATTERN ENERGY GRP INC | $3,069,000 | -13.3% | 142,810 | -2.7% | 0.02% | -18.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,132,000 | -41.1% | 51,114 | -35.6% | 0.02% | -45.0% |
| CTWS | Sell | CONN WTR SERVICES | $2,921,000 | -3.5% | 50,883 | -0.3% | 0.02% | -8.7% |
| EXC | Sell | EXELON CORP | $2,957,000 | -1.6% | 75,042 | -5.9% | 0.02% | -8.7% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $2,997,000 | -22.5% | 59,233 | -21.8% | 0.02% | -27.6% |
| HCP | Sell | HCP INCORPORATED | $2,993,000 | -23.1% | 114,747 | -18.0% | 0.02% | -27.6% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,809,000 | +5.4% | 65,153 | -1.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,852,000 | -9.3% | 17,882 | -14.2% | 0.02% | -16.7% |
| INTU | Sell | INTUIT INC | $2,883,000 | +10.2% | 18,274 | -0.7% | 0.02% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,767,000 | +3.5% | 30,228 | -0.0% | 0.02% | 0.0% |
| QUAL | Sell | ISHS EDGE MSCI USA ETFother | $2,710,000 | +6.8% | 32,691 | -0.6% | 0.02% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $2,636,000 | +7.3% | 70,762 | -1.6% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEforeign | $2,707,000 | +3.6% | 33,833 | -2.0% | 0.02% | -5.0% |
| FEN | Sell | FIRST TR ENERGY INCM&GRW | $2,623,000 | -12.5% | 98,950 | -18.6% | 0.02% | -17.4% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL | $2,541,000 | -20.7% | 167,052 | -21.6% | 0.02% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,598,000 | -14.4% | 30,502 | -15.0% | 0.02% | -21.7% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $2,583,000 | -82.4% | 112,088 | -82.3% | 0.02% | -83.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,438,000 | +4.6% | 60,907 | -5.7% | 0.02% | -5.6% |
| PDCO | Sell | PATTERSON COS INC | $2,449,000 | -22.1% | 67,779 | -16.7% | 0.02% | -29.2% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $2,388,000 | -7.6% | 65,615 | -3.5% | 0.02% | -10.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $2,398,000 | -1.0% | 42,614 | -2.5% | 0.02% | -5.6% |
| GIS | Sell | GENERAL MILLS INC | $2,411,000 | +4.4% | 40,663 | -8.8% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,400,000 | -5.1% | 42,088 | -4.9% | 0.02% | -10.5% |
| NFG | Sell | NATIONAL FUEL GAS | $2,380,000 | -4.6% | 43,343 | -1.7% | 0.02% | -10.5% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $2,380,000 | -15.6% | 29,914 | -8.3% | 0.02% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,430,000 | +3.6% | 14,336 | -9.2% | 0.02% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,332,000 | +6.3% | 10,497 | -10.9% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $2,367,000 | -34.5% | 13,506 | -44.3% | 0.02% | -37.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $2,249,000 | -22.6% | 56,113 | -17.9% | 0.02% | -27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,316,000 | -12.3% | 13,487 | -17.8% | 0.02% | -20.0% |
| MON | Sell | MONSANTO CO | $2,214,000 | -19.3% | 18,955 | -17.2% | 0.02% | -23.8% |
| AG | Sell | FIRST MAJESTIC SILVERforeign | $2,297,000 | -17.6% | 340,858 | -16.4% | 0.02% | -23.8% |
| CP | Sell | CANADIAN PAC RY LTDforeign | $2,268,000 | +6.4% | 12,410 | -2.1% | 0.02% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,210,000 | +8.9% | 252,563 | -1.7% | 0.02% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,266,000 | +16.4% | 34,621 | -0.4% | 0.02% | +6.7% |
| AVA | Sell | AVISTA CORP COM | $2,272,000 | -0.8% | 44,132 | -0.2% | 0.02% | -5.9% |
| AMBA | Sell | AMBARELLA INCforeign | $2,162,000 | -0.8% | 36,808 | -17.3% | 0.02% | -6.2% |
| SCS | Sell | STEELCASE INC CL A | $2,167,000 | -20.9% | 142,534 | -19.9% | 0.02% | -28.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $2,135,000 | +3.1% | 26,142 | -2.4% | 0.02% | -6.2% |
| OA | Sell | ORBITAL ATK INC | $2,141,000 | -13.4% | 16,278 | -12.4% | 0.02% | -21.1% |
| GRMN | Sell | GARMIN LTD SHSforeign | $2,125,000 | +6.7% | 35,668 | -3.4% | 0.02% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO | $2,188,000 | -24.2% | 170,904 | -16.6% | 0.02% | -31.8% |
| BOH | Sell | BANK HAWAII CORP COM | $2,172,000 | -0.0% | 25,347 | -2.8% | 0.02% | -6.2% |
| NLY | Sell | ANNALY MTG MGMT INC | $2,118,000 | -8.2% | 178,169 | -5.8% | 0.02% | -11.8% |
| CRIS | Sell | CURIS INC | $2,083,000 | -89.9% | 2,976,021 | -78.6% | 0.02% | -90.4% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,108,000 | -1.0% | 232,185 | -1.4% | 0.02% | -6.2% |
| IMO | Sell | IMPERIAL OIL LTD NEWforeign | $1,996,000 | -26.1% | 63,986 | -24.3% | 0.01% | -30.0% |
| TOL | Sell | TOLL BROS INC | $1,910,000 | +13.8% | 39,773 | -1.7% | 0.01% | +7.7% |
| GPC | Sell | GENUINE PARTS CO | $2,020,000 | -1.8% | 21,260 | -1.1% | 0.01% | -12.5% |
| FEM | Sell | FT II EMRG MKTS ETF | $2,030,000 | -34.9% | 72,748 | -36.2% | 0.01% | -41.7% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $2,009,000 | -13.9% | 129,114 | -5.6% | 0.01% | -22.2% |
| DVMT | Sell | DELL TECH INC V | $1,927,000 | +2.3% | 23,708 | -2.8% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,796,000 | -10.7% | 33,613 | -0.3% | 0.01% | -13.3% |
| AZN | Sell | ASTRA ZENECA PLC ADRforeign | $1,843,000 | +1.7% | 53,126 | -0.7% | 0.01% | -7.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,806,000 | -3.3% | 67,170 | -6.6% | 0.01% | -7.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $1,881,000 | -1.7% | 105,662 | -10.6% | 0.01% | -7.1% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,809,000 | -1.6% | 21,931 | -1.1% | 0.01% | -7.1% |
| BCE | Sell | BCE INC NEWforeign | $1,676,000 | +2.1% | 34,917 | -0.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GRP INC | $1,682,000 | -7.1% | 40,076 | -16.2% | 0.01% | -14.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT | $1,707,000 | +3.8% | 89,597 | -1.1% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,655,000 | +3.1% | 31,200 | -2.3% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INCforeign | $1,672,000 | +3.0% | 45,529 | -1.8% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC COM | $1,691,000 | -31.5% | 22,497 | -31.9% | 0.01% | -36.8% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $1,668,000 | -38.3% | 45,422 | -37.3% | 0.01% | -40.0% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $1,630,000 | -6.6% | 63,154 | -7.6% | 0.01% | -7.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,720,000 | -61.4% | 12,683 | -62.8% | 0.01% | -64.7% |
| BSCI | Sell | GUGG BLLTSH 2018 CRP ETF | $1,744,000 | -2.6% | 82,680 | -2.2% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE INC | $1,535,000 | -3.6% | 7,344 | -1.4% | 0.01% | -8.3% |
| BTT | Sell | BLACKROCK MUN TGT TERM | $1,606,000 | -5.9% | 71,876 | -4.5% | 0.01% | -15.4% |
| PTF | Sell | PWRSHS DWA TECH ETF | $1,504,000 | +1.2% | 28,545 | -2.8% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC C | $1,575,000 | -57.5% | 118,233 | -52.1% | 0.01% | -60.7% |
| GPS | Sell | G A P INC | $1,578,000 | -25.1% | 46,322 | -35.1% | 0.01% | -31.2% |
| EQT | Sell | EQT CORP COM | $1,573,000 | -25.0% | 27,643 | -14.0% | 0.01% | -31.2% |
| LB | Sell | L BRANDS INC | $1,571,000 | +5.4% | 26,087 | -27.1% | 0.01% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR A | $1,519,000 | +3.4% | 115,708 | -0.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $1,622,000 | -12.1% | 31,414 | -15.9% | 0.01% | -21.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,606,000 | +4.0% | 185,839 | -1.3% | 0.01% | -8.3% |
| FEYE | Sell | FIREEYE INC | $1,622,000 | -16.8% | 114,210 | -1.8% | 0.01% | -26.7% |
| AR | Sell | ANTERO RESOURCES CORP | $1,445,000 | -7.0% | 76,026 | -2.6% | 0.01% | -16.7% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,380,000 | -2.1% | 11,077 | -2.6% | 0.01% | -9.1% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $1,459,000 | -0.5% | 56,815 | -5.6% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,356,000 | -15.0% | 15,507 | -22.3% | 0.01% | -16.7% |
| BSJJ | Sell | CLAYMORE GUGG 2019 ETFother | $1,404,000 | -1.4% | 57,607 | -0.0% | 0.01% | -9.1% |
| GDXJ | Sell | VANECK JR GOLD MINER ETF | $1,415,000 | -53.8% | 41,444 | -54.5% | 0.01% | -56.5% |
| XL | Sell | XL BERMUDA | $1,425,000 | -22.5% | 40,517 | -13.1% | 0.01% | -28.6% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,438,000 | -5.6% | 98,237 | -2.8% | 0.01% | -9.1% |
| ISD | Sell | PRUDENTIAL SHRT HIGH YLD | $1,367,000 | -3.4% | 92,548 | -0.2% | 0.01% | -9.1% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $1,427,000 | +3.9% | 15,410 | -1.0% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,467,000 | -14.2% | 15,832 | -16.2% | 0.01% | -23.1% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $1,422,000 | -11.6% | 154,075 | -13.1% | 0.01% | -16.7% |
| CA | Sell | CA INC | $1,435,000 | -5.3% | 43,133 | -5.0% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,372,000 | -71.1% | 6,133 | -70.8% | 0.01% | -72.2% |
| PRN | Sell | POWERSHS DYNAMIC INDLS | $1,482,000 | +2.1% | 24,309 | -2.8% | 0.01% | -9.1% |
| PFI | Sell | POWERSHS DYNAMIC FINL | $1,391,000 | +4.0% | 39,606 | -2.4% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE CORP | $1,339,000 | -3.7% | 21,349 | -5.1% | 0.01% | -10.0% |
| SH | Sell | PROSHS SHORT S&P NEW ETF | $1,240,000 | -84.4% | 41,080 | -83.4% | 0.01% | -85.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,288,000 | +6.3% | 39,963 | -0.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,296,000 | -58.0% | 12,374 | -63.2% | 0.01% | -60.9% |
| XEL | Sell | XCEL ENERGY INC | $1,303,000 | -1.4% | 27,083 | -3.1% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,229,000 | +12.2% | 7,241 | -0.2% | 0.01% | +12.5% |
| DWTR | Sell | PWRSHS DWA TACT SCTR ETF | $1,227,000 | -12.9% | 43,422 | -16.5% | 0.01% | -18.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,166,000 | +14.1% | 30,815 | -3.3% | 0.01% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGS ETF | $1,078,000 | -67.4% | 23,544 | -68.6% | 0.01% | -68.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETF | $1,076,000 | -1.9% | 32,667 | -4.0% | 0.01% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,092,000 | -36.0% | 12,864 | -34.7% | 0.01% | -38.5% |
| BSCK | Sell | GUGG BLLTSH 2020 CRP ETF | $1,123,000 | -4.4% | 52,752 | -3.4% | 0.01% | -11.1% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $1,083,000 | -1.6% | 77,340 | -1.9% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,062,000 | +4.0% | 15,051 | -5.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,096,000 | -25.7% | 16,940 | -31.3% | 0.01% | -27.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,075,000 | -36.3% | 10,688 | -32.3% | 0.01% | -38.5% |
| TM | Sell | TOYOTA MTR LTDforeign | $1,160,000 | +5.3% | 9,123 | -1.3% | 0.01% | 0.0% |
| BSCM | Sell | GUGG BLLTSHS 2022 BD ETF | $1,109,000 | -1.8% | 52,374 | -0.7% | 0.01% | -11.1% |
| BLBD | Sell | BLUE BIRD CORP | $1,170,000 | -7.9% | 58,810 | -4.6% | 0.01% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,063,000 | +10.5% | 16,117 | -2.4% | 0.01% | +14.3% |
| VRAY | Sell | VIEWRAY INC | $1,178,000 | +55.2% | 127,177 | -3.5% | 0.01% | +33.3% |
| FXD | Sell | FT CNSMR DISCRT ALPHADEX | $1,146,000 | -32.9% | 27,221 | -38.8% | 0.01% | -38.5% |
| FTS | Sell | FORTIS INCforeign | $1,063,000 | -4.1% | 28,975 | -6.4% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $968,000 | +18.0% | 3,431 | -1.7% | 0.01% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $953,000 | -6.2% | 58,259 | -9.8% | 0.01% | -12.5% |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $1,035,000 | -4.5% | 5,504 | -9.6% | 0.01% | -12.5% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $993,000 | +3.2% | 17,472 | -0.6% | 0.01% | 0.0% |
| FXZ | Sell | FT MATRLS ALPHADX ETF | $1,056,000 | +8.5% | 24,092 | -0.1% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET | $1,053,000 | -18.1% | 26,505 | -18.0% | 0.01% | -30.0% |
| MOD | Sell | MODINE MFG CO | $929,000 | -0.1% | 45,977 | -4.8% | 0.01% | 0.0% |
| JHA | Sell | NUVEEN HI INC DEC 2018 | $975,000 | -17.4% | 98,337 | -16.3% | 0.01% | -22.2% |
| LCNB | Sell | LCNB CORP COM | $949,000 | -5.2% | 46,403 | -2.8% | 0.01% | -12.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $1,042,000 | -7.0% | 58,153 | -5.1% | 0.01% | -12.5% |
| XLV | Sell | SECTOR SPDR TR HEALTHCRE | $1,042,000 | -95.5% | 12,608 | -95.6% | 0.01% | -96.0% |
| AAN | Sell | AARONS INC CLASS A | $801,000 | -8.8% | 20,104 | -0.1% | 0.01% | -14.3% |
| AADR | Sell | ADVSHS D WRIGHT ADR ETF | $843,000 | +3.6% | 14,325 | -2.2% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $884,000 | -14.6% | 30,317 | -28.9% | 0.01% | -25.0% |
| BNS | Sell | BANK N S HALIFAXforeign | $836,000 | -2.6% | 12,948 | -3.0% | 0.01% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $811,000 | -29.4% | 15,032 | -25.3% | 0.01% | -33.3% |
| BRC | Sell | BRADY W H CO | $915,000 | -0.8% | 24,135 | -0.6% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR SPONforeign | $865,000 | +3.1% | 12,917 | -3.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $877,000 | +8.5% | 12,305 | -3.9% | 0.01% | 0.0% |
| BSCO | Sell | CLAYMR GUGG BULLET24 ETF | $829,000 | -0.6% | 39,681 | -0.2% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER REIT | $868,000 | -10.4% | 45,680 | -5.7% | 0.01% | -14.3% |
| MTUM | Sell | ISHS MSCI USA MOMENT ETF | $789,000 | +5.2% | 7,649 | -2.4% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $884,000 | -12.7% | 17,509 | -17.5% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DE | $903,000 | -82.8% | 49,973 | -81.7% | 0.01% | -85.0% |
| NTES | Sell | NETEASE COM INCforeign | $785,000 | +5.5% | 2,275 | -19.4% | 0.01% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $844,000 | -9.7% | 44,111 | -10.3% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $888,000 | -23.7% | 6,475 | -29.9% | 0.01% | -33.3% |
| DBC | Sell | PWRSH CMDTY INDEX ETF | $789,000 | +4.2% | 47,507 | -3.4% | 0.01% | 0.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $869,000 | +8.0% | 134,793 | -1.3% | 0.01% | 0.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $795,000 | -4.6% | 10,915 | -8.4% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $856,000 | -16.1% | 20,465 | -33.4% | 0.01% | -25.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $774,000 | +27.3% | 17,012 | -7.2% | 0.01% | 0.0% |
| EZM | Sell | WSDMTR US MDCP EARNG ETFother | $688,000 | -26.6% | 17,342 | -31.1% | 0.01% | -28.6% |
| OR | Sell | OSISKO GOLD ROYALTIESforeign | $760,000 | -25.3% | 65,750 | -16.6% | 0.01% | -37.5% |
| BGCP | Sell | BGC PARTNERS INC CLASS A | $735,000 | +1.8% | 48,671 | -2.4% | 0.01% | 0.0% |
| IBMH | Sell | ISHR 2019 AMT FREE ETF | $727,000 | -6.4% | 28,708 | -5.6% | 0.01% | -16.7% |
| BGS | Sell | B&G FOODS INC NEW | $703,000 | +3.5% | 19,994 | -6.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $682,000 | -31.4% | 22,267 | -30.9% | 0.01% | -28.6% |
| IBMI | Sell | ISHS IBDS SEP 2020 ETF | $637,000 | -8.1% | 25,105 | -6.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $693,000 | -12.6% | 6,613 | -6.3% | 0.01% | -16.7% |
| ETJ | Sell | EV RISK MNGD DIVRS EQ | $746,000 | -0.3% | 77,453 | -2.4% | 0.01% | -16.7% |
| ALDR | Sell | ALDER BIOPHARMS INC | $679,000 | -22.9% | 59,340 | -17.5% | 0.01% | -28.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $647,000 | -11.4% | 7,127 | -3.8% | 0.01% | -16.7% |
| RWR | Sell | SPDR DJ WILSHR REIT ETF | $737,000 | -0.9% | 7,862 | -2.2% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $753,000 | -16.1% | 17,146 | -25.5% | 0.01% | -28.6% |
| HRL | Sell | HORMEL GEO A & CO | $678,000 | -32.6% | 18,620 | -40.5% | 0.01% | -37.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $686,000 | -4.1% | 78,985 | -0.1% | 0.01% | 0.0% |
| EVF | Sell | EV SR INCM TRother | $640,000 | -1.5% | 98,200 | -0.0% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $754,000 | -9.5% | 3,919 | -27.2% | 0.01% | -16.7% |
| TRP | Sell | TRANSCANADA PIPELINES LTDforeign | $665,000 | -2.2% | 13,671 | -0.6% | 0.01% | 0.0% |
| CAE | Sell | CAE INCforeign | $686,000 | +5.7% | 36,936 | -0.2% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $724,000 | -8.4% | 12,139 | -1.0% | 0.01% | -16.7% |
| VIOV | Sell | VNGRD S&P SM VAL 600 ETF | $677,000 | -2.4% | 5,117 | -5.7% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $655,000 | -22.3% | 13,304 | -27.9% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $644,000 | -2.0% | 6,707 | -19.6% | 0.01% | 0.0% |
| VIOG | Sell | VNGRD S&P SM GRW 600 ETF | $704,000 | +0.6% | 4,825 | -3.0% | 0.01% | 0.0% |
| VIOO | Sell | VNGRD S&P SM CAP 600 ETF | $673,000 | -3.3% | 4,827 | -6.0% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVIDEND&INC TR | $657,000 | +1.2% | 28,048 | -3.2% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $776,000 | +6.7% | 6,752 | -1.3% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD | $721,000 | -24.8% | 40,101 | -30.7% | 0.01% | -28.6% |
| GWW | Sell | GRAINGER W W INC | $684,000 | -56.2% | 2,896 | -66.6% | 0.01% | -58.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INC MIDCP | $733,000 | +2.8% | 5,507 | -3.1% | 0.01% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $551,000 | -10.0% | 35,542 | -1.4% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD INTERNATIONAL | $546,000 | -0.2% | 4,575 | -3.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $587,000 | -7.8% | 4,670 | -0.8% | 0.00% | -20.0% |
| BCX | Sell | BLACKROCK RES&CMDTYS STR | $587,000 | +7.7% | 60,114 | -2.0% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GRWTH&INC FD INC | $513,000 | +4.3% | 46,258 | -4.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $557,000 | -6.1% | 5,092 | -7.7% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUEforeign | $534,000 | +11.0% | 32,032 | -0.1% | 0.00% | 0.0% |
| TDIV | Sell | FT VI NASDAQ TECH DV ETF | $539,000 | -7.2% | 15,303 | -14.7% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA E/MKT CONSM ETFother | $507,000 | -3.1% | 18,025 | -5.1% | 0.00% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PFD ETF | $610,000 | -51.2% | 13,850 | -50.5% | 0.00% | -55.6% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $582,000 | -8.6% | 7,324 | -0.6% | 0.00% | -20.0% |
| CET | Sell | CENT SECURITIES CORPother | $517,000 | -2.8% | 18,880 | -8.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $535,000 | +8.1% | 4,710 | -4.6% | 0.00% | 0.0% |
| EBND | Sell | SPDR BRCLYS EMRG BD ETF | $630,000 | -47.8% | 21,215 | -47.5% | 0.00% | -55.6% |
| AHP | Sell | ASHFORD HOSPITALITY PRIM | $614,000 | -0.2% | 63,098 | -2.6% | 0.00% | -20.0% |
| XAR | Sell | SPDR S&P AERO DEFNSE ETF | $622,000 | -59.4% | 7,446 | -61.2% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $597,000 | -28.1% | 20,960 | -29.7% | 0.00% | -33.3% |
| IBMG | Sell | ISHS TR 2018AMT FREE ETF | $565,000 | -6.6% | 22,250 | -6.3% | 0.00% | -20.0% |
| KBE | Sell | SPDR KBW BANK ETF | $599,000 | -62.4% | 12,652 | -64.2% | 0.00% | -66.7% |
| OI | Sell | OWENS ILL INC NEW | $605,000 | -38.1% | 27,275 | -29.8% | 0.00% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $553,000 | -6.6% | 25,165 | -0.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $497,000 | -79.8% | 26,204 | -81.2% | 0.00% | -78.9% |
| PRFZ | Sell | POWERSHS RAFI US 1500 | $500,000 | -12.0% | 3,848 | -15.1% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200 00/00preferr | $543,000 | -4.1% | 21,029 | -1.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V NEW YORK SHS NEWforeign | $596,000 | -5.4% | 10,574 | -0.9% | 0.00% | -20.0% |
| TECH | Sell | BIO TECHNE CORP | $618,000 | -17.2% | 4,771 | -22.7% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLDCL | $623,000 | -12.3% | 32,835 | -35.1% | 0.00% | -20.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $511,000 | +0.8% | 8,293 | -3.5% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY | $529,000 | +1.3% | 33,772 | -1.3% | 0.00% | 0.0% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETF | $434,000 | -59.5% | 8,897 | -58.9% | 0.00% | -62.5% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDforeign | $375,000 | -13.8% | 7,420 | -13.7% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $401,000 | -13.0% | 17,803 | -2.6% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $360,000 | +12.9% | 13,092 | -0.6% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORP NEW | $383,000 | +3.8% | 7,951 | -3.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $460,000 | -4.0% | 4,319 | -25.1% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD ZUGforeign | $435,000 | -48.5% | 40,719 | -48.1% | 0.00% | -50.0% |
| VXF | Sell | VNGRD EXTND MARKET ETF | $424,000 | +4.4% | 3,791 | -0.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $487,000 | +4.1% | 4,854 | -1.3% | 0.00% | -25.0% |
| HACK | Sell | ETF ETF PRIME CYBER ETFother | $455,000 | -4.4% | 14,394 | -8.9% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $427,000 | -80.4% | 5,956 | -81.8% | 0.00% | -81.2% |
| AJG | Sell | ARTHUR J GALLAGHER & COMPANY | $446,000 | +1.6% | 7,043 | -1.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APP INTL CORP | $409,000 | -21.9% | 5,340 | -31.9% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $483,000 | +20.1% | 1,536 | -1.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $396,000 | -4.3% | 73,912 | -1.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $374,000 | -49.1% | 24,312 | -48.8% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAPITAL CORP | $429,000 | -7.9% | 31,201 | -4.2% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $471,000 | +16.3% | 4,541 | -0.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $483,000 | +7.8% | 8,688 | -11.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $363,000 | +0.3% | 3,101 | -12.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $407,000 | +19.7% | 24,024 | -4.0% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $358,000 | +6.5% | 2,609 | -0.5% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $398,000 | +16.7% | 3,124 | -1.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $475,000 | -29.4% | 4,768 | -29.7% | 0.00% | -40.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRforeign | $394,000 | -4.6% | 18,390 | -10.6% | 0.00% | 0.0% |
| IBMK | Sell | ISHS IBDS DEC 22 MUN ETF | $476,000 | -16.9% | 18,556 | -15.6% | 0.00% | -25.0% |
| ALV | Sell | AUTOLIV INC | $392,000 | +1.8% | 3,082 | -1.1% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $380,000 | -34.8% | 4,427 | -36.1% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $404,000 | -98.8% | 5,900 | -98.9% | 0.00% | -98.9% |
| BANX | Sell | STONECASTLE FINL CORP | $234,000 | -6.4% | 11,648 | -3.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE | $290,000 | -12.7% | 18,054 | -5.5% | 0.00% | -33.3% |
| SPIB | Sell | SPDR INTERMD TRM CR ETF | $280,000 | -4.4% | 8,185 | -3.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMS INC | $264,000 | +20.5% | 5,794 | -0.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $242,000 | -39.8% | 5,387 | -8.8% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $305,000 | -21.6% | 11,084 | -9.2% | 0.00% | -33.3% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $268,000 | -12.1% | 22,810 | -9.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $288,000 | -6.8% | 2,691 | -0.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $263,000 | +6.5% | 7,042 | -1.7% | 0.00% | 0.0% |
| MGM | Sell | M G M GRAND INC | $253,000 | -32.9% | 7,590 | -34.4% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $248,000 | +3.8% | 12,282 | -3.2% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $259,000 | -21.3% | 5,677 | -22.5% | 0.00% | 0.0% |
| IWC | Sell | ISHS MICROCAP ETF | $247,000 | -26.3% | 2,583 | -27.1% | 0.00% | -33.3% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $250,000 | -37.5% | 25,847 | -30.3% | 0.00% | -33.3% |
| ACWX | Sell | ISHS ACWI EX US ETF | $242,000 | +3.4% | 4,838 | -0.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $261,000 | -22.3% | 4,001 | -26.2% | 0.00% | -33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $280,000 | +4.9% | 9,376 | -0.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD | $351,000 | -2.8% | 24,422 | -0.6% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $279,000 | -7.3% | 8,016 | -1.0% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS PHARM ETFother | $335,000 | -0.6% | 5,645 | -3.2% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $268,000 | -3.6% | 4,203 | -0.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $302,000 | -82.2% | 2,562 | -84.0% | 0.00% | -84.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $280,000 | -7.6% | 3,559 | -8.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX S A ADR SPSRD NEWforeign | $231,000 | -18.1% | 30,744 | -0.9% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $310,000 | -3.7% | 1,525 | -11.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $351,000 | +0.6% | 2,700 | -4.9% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS | $226,000 | -1.3% | 5,655 | -1.3% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $278,000 | -19.2% | 19,195 | -10.2% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP NEW | $215,000 | -10.8% | 3,903 | -0.6% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $334,000 | -0.3% | 3,890 | -2.6% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANCORP | $310,000 | -45.7% | 12,211 | -48.1% | 0.00% | -50.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $233,000 | -16.2% | 44,344 | -2.3% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $341,000 | -44.4% | 171,310 | -9.5% | 0.00% | -60.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $349,000 | -18.3% | 6,501 | -25.6% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $314,000 | -98.5% | 1,786 | -98.5% | 0.00% | -98.7% |
| AVX | Sell | AVX CORP NEW | $349,000 | -5.9% | 20,176 | -1.0% | 0.00% | -33.3% |
| SJT | Sell | SAN JUAN BASIN RLTY TR | $171,000 | -7.6% | 20,801 | -11.7% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $196,000 | -39.7% | 40,214 | -36.1% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $180,000 | -20.4% | 56,883 | -3.9% | 0.00% | -50.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $139,000 | -13.1% | 10,517 | -13.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $196,000 | -42.4% | 40,005 | -19.2% | 0.00% | -66.7% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $196,000 | -42.9% | 30,330 | -40.4% | 0.00% | -66.7% |
| TEI | Sell | TEMPLTN EMERG MKT INC FD | $187,000 | -8.8% | 16,762 | -5.3% | 0.00% | -50.0% |
| GNT | Sell | GAMCO NATL RES GOLD&INCMother | $91,000 | -49.4% | 13,501 | -47.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENRGY & RES TR | $153,000 | -3.8% | 10,782 | -7.1% | 0.00% | 0.0% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $204,000 | -50.0% | 3,406 | -53.5% | 0.00% | -66.7% |
| TICC | Sell | TICC CAPITAL CORP | $183,000 | -19.4% | 31,948 | -3.6% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $208,000 | -4.1% | 5,201 | -6.0% | 0.00% | -50.0% |
| ETV | Sell | EATON VNCE BUY WRITE OPP | $159,000 | -1.9% | 10,351 | -2.0% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $105,000 | -19.2% | 10,595 | -1.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $77,000 | -4.9% | 13,081 | -3.4% | 0.00% | 0.0% |
| EDD | Sell | MORGAN EMERGING MARKETS | $142,000 | -9.0% | 18,388 | -5.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $77,000 | -46.2% | 10,708 | -46.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $205,000 | -9.3% | 3,493 | -3.1% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $202,000 | -27.6% | 4,033 | -30.0% | 0.00% | -50.0% |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2 | $153,000 | -72.7% | 10,951 | -72.6% | 0.00% | -75.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $151,000 | -12.7% | 21,904 | -4.8% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICH QUAL INC MUN | $179,000 | -49.7% | 13,501 | -48.1% | 0.00% | -66.7% |
| PEO | Sell | ADAMS NAT RES FUND INC | $208,000 | -6.7% | 10,470 | -7.6% | 0.00% | -50.0% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $65,000 | -7.1% | 11,456 | -0.2% | 0.00% | -100.0% |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD ADR NEW | $0 | – | -39,100 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLD NAT RES&INC TR | $0 | – | -17,829 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -33,514 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVT GRP LLC A | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCforeign | $0 | – | -20,220 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,285 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHS IBDS DEC 21 MUN ETF | $0 | – | -8,275 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,737 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,245 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -20,354 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Y Rforeign | $0 | – | -11,953 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DVSFD HIGH INCME | $0 | – | -19,720 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,713 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,204 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMNS INC NEW A | $0 | – | -591 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVIDEND ADV MUN | $0 | – | -14,068 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -7,253 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR BARCLY AGGREGATE BD | $0 | – | -7,193 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC HLDGS | $0 | – | -14,356 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,694 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWB U S MID CAP ETF | $0 | – | -9,715 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHS HI YLD TREAS ETF | $0 | – | -7,315 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -61,772 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORYSHS US 500 ETF | $0 | – | -15,948 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -42,680 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ETF | $0 | – | -38,260 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,579 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINother | $0 | – | -42,871 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -67,802 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -42,241 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -21,491 | -100.0% | -0.01% | – |
| FXG | Exit | FT CONSMR STAPLES ALPHDX | $0 | – | -20,424 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -14,485 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign | $0 | – | -109,201 | -100.0% | -0.01% | – |
| SOCL | Exit | GLBL X SOCIAL MEDIA ETFother | $0 | – | -34,852 | -100.0% | -0.01% | – |
| IBDJ | Exit | ISHSBD DEC 2017 TERM ETF | $0 | – | -40,590 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCM FD | $0 | – | -43,903 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -10,079 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LPother | $0 | – | -18,211 | -100.0% | -0.01% | – |
| MYY | Exit | PROSHARES SHORT MIDCAP | $0 | – | -88,906 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTURY B | $0 | – | -48,349 | -100.0% | -0.01% | – |
| PSCT | Exit | PWRSH S&P SMALL CAP ETF | $0 | – | -14,307 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -71,848 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -146,180 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSTL HLDGS | $0 | – | -14,068 | -100.0% | -0.01% | – |
| AIA | Exit | ISHS S&P ASIA 50 ETF | $0 | – | -21,496 | -100.0% | -0.01% | – |
| PTH | Exit | PWRSHS DWA HLTHCARE ETF | $0 | – | -21,476 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHS SHRT MSCI EMRG MK | $0 | – | -90,095 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -188,457 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTL DIV ETF | $0 | – | -47,564 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG E TRACS ALERN ETN | $0 | – | -88,491 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORP SOUTH INC | $0 | – | -75,038 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDforeign | $0 | – | -15,351 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -73,056 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -356,040 | -100.0% | -0.02% | – |
| FXU | Exit | FT ETF II UTIL ALPHADEX | $0 | – | -153,877 | -100.0% | -0.03% | – |
| RWM | Exit | PROSH SHRT RUSS 2K ETF | $0 | – | -98,429 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -115,102 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORP SPON ADR | $0 | – | -166,019 | -100.0% | -0.04% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -215,432 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -150,271 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCforeign | $0 | – | -78,589 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -29,905 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR BARCLY 1-3 MO TBILL | $0 | – | -426,733 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -447,713 | -100.0% | -0.33% | – |
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.