$14.2 Billion is the total value of Baird Financial Group, Inc.'s 1374 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $310,232,000 | -1.4% | 1,849,038 | -0.6% | 2.18% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $168,181,000 | +0.4% | 843,097 | -0.3% | 1.18% | -0.3% |
| ABBV | Sell | ABBVIE INC | $148,176,000 | -9.5% | 1,565,518 | -7.5% | 1.04% | -10.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $117,164,000 | +0.5% | 1,065,412 | -2.3% | 0.82% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $111,804,000 | -9.9% | 2,338,007 | -0.3% | 0.79% | -10.5% |
| PEP | Sell | PEPSICO INC | $110,172,000 | -28.2% | 1,009,363 | -21.1% | 0.78% | -28.6% |
| ORCL | Sell | ORACLE CORP | $100,849,000 | -5.7% | 2,204,350 | -2.5% | 0.71% | -6.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $89,777,000 | -11.5% | 1,203,289 | -0.8% | 0.63% | -12.0% |
| T | Sell | A T & T INC (NEW) | $83,831,000 | -25.2% | 2,351,508 | -18.5% | 0.59% | -25.7% |
| VTV | Sell | VNGRD VALUE ETF | $81,504,000 | -4.4% | 789,924 | -1.5% | 0.57% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $81,254,000 | -13.6% | 1,466,293 | -0.2% | 0.57% | -14.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $80,466,000 | +13.7% | 733,575 | -6.1% | 0.57% | +13.2% |
| GOOG | Sell | ALPHABET INC | $77,702,000 | -2.1% | 75,308 | -0.7% | 0.55% | -2.7% |
| AOS | Sell | SMITH A O CORP CLASS B | $77,392,000 | +0.6% | 1,217,035 | -3.1% | 0.54% | 0.0% |
| BA | Sell | BOEING CO | $76,892,000 | +8.2% | 234,499 | -2.7% | 0.54% | +7.6% |
| UNP | Sell | UNION PACIFIC CORP | $68,924,000 | -5.9% | 512,710 | -6.2% | 0.48% | -6.6% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $66,851,000 | +6.5% | 642,800 | -1.7% | 0.47% | +5.8% |
| MA | Sell | MASTERCARD INC CL A | $66,134,000 | +11.4% | 377,555 | -3.7% | 0.47% | +11.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $65,377,000 | +20.8% | 468,607 | -2.4% | 0.46% | +20.1% |
| ABB | Sell | ABB LIMITED SPONS ADR | $64,613,000 | -13.2% | 2,721,685 | -2.0% | 0.46% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,098,000 | +1.1% | 334,861 | -0.1% | 0.44% | +0.5% |
| FAST | Sell | FASTENAL CO | $61,349,000 | -2.4% | 1,123,798 | -2.2% | 0.43% | -2.9% |
| POOL | Sell | POOL CORPORATION | $57,316,000 | +9.7% | 391,987 | -2.7% | 0.40% | +9.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $56,597,000 | +8.6% | 232,239 | -2.7% | 0.40% | +8.1% |
| BURL | Sell | BURLINGTON STORES INC | $56,207,000 | -25.1% | 422,135 | -30.8% | 0.40% | -25.6% |
| FTV | Sell | FORTIVE CORP | $55,350,000 | +4.5% | 714,011 | -2.5% | 0.39% | +4.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $54,510,000 | +16.0% | 258,390 | -2.6% | 0.38% | +15.3% |
| GRUB | Sell | GRUBHUB INC | $54,417,000 | +19.4% | 536,291 | -15.5% | 0.38% | +18.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $54,365,000 | -1.0% | 464,061 | -2.9% | 0.38% | -1.5% |
| IJR | Sell | ISHS CORE S&P SMCP ETF | $53,891,000 | -0.3% | 699,788 | -0.5% | 0.38% | -1.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,583,000 | -2.6% | 840,787 | -5.2% | 0.37% | -3.1% |
| NOW | Sell | SERVICENOW INC | $51,361,000 | +1.3% | 310,433 | -20.2% | 0.36% | +0.8% |
| LKQ | Sell | LKQ CORP | $51,161,000 | -13.4% | 1,348,116 | -7.1% | 0.36% | -13.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,633,000 | -11.8% | 568,146 | -22.2% | 0.36% | -12.3% |
| DWDP | Sell | DOWDUPONT INC | $50,638,000 | -11.5% | 794,817 | -1.1% | 0.36% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $50,330,000 | -2.1% | 397,805 | -2.3% | 0.35% | -2.7% |
| CABO | Sell | CABLE ONE INC | $49,587,000 | -4.9% | 72,168 | -2.6% | 0.35% | -5.4% |
| HSIC | Sell | HENRY SCHEIN INC | $48,240,000 | -5.7% | 717,751 | -2.0% | 0.34% | -6.1% |
| FDX | Sell | FEDEX CORP COM ISIN #US31428X1 | $47,370,000 | -36.4% | 197,280 | -33.9% | 0.33% | -36.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $47,030,000 | -48.0% | 397,276 | -57.3% | 0.33% | -48.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign | $46,677,000 | -9.6% | 344,685 | -2.6% | 0.33% | -10.1% |
| AGG | Sell | ISHS CORE US AGGR BD ETF | $46,628,000 | -9.3% | 434,757 | -7.5% | 0.33% | -9.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $46,233,000 | +10.1% | 766,716 | -2.7% | 0.33% | +9.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $46,135,000 | +21.0% | 197,529 | -2.1% | 0.32% | +20.4% |
| FB | Sell | FACEBOOK INC COM USD0.000006 C | $45,803,000 | -15.4% | 286,617 | -6.5% | 0.32% | -15.7% |
| GGG | Sell | GRACO INC | $45,528,000 | -1.7% | 995,806 | -2.7% | 0.32% | -2.1% |
| CDW | Sell | CDW CORP | $45,346,000 | -1.7% | 644,942 | -2.9% | 0.32% | -2.4% |
| WY | Sell | WEYERHAEUSER CO COM | $45,314,000 | -0.9% | 1,294,676 | -0.2% | 0.32% | -1.5% |
| WBC | Sell | WABCO HLDGS INC | $44,443,000 | -9.1% | 331,986 | -2.6% | 0.31% | -9.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $43,998,000 | -19.0% | 384,194 | -24.0% | 0.31% | -19.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $43,595,000 | +0.2% | 376,569 | -2.7% | 0.31% | -0.3% |
| WSO | Sell | WATSCO INC | $42,782,000 | +3.1% | 236,405 | -3.1% | 0.30% | +2.4% |
| TRMB | Sell | TRIMBLE INC | $42,127,000 | -14.0% | 1,174,107 | -2.5% | 0.30% | -14.4% |
| SNPS | Sell | SYNOPSYS INC | $41,424,000 | -4.9% | 497,634 | -2.6% | 0.29% | -5.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $41,332,000 | -27.7% | 218,021 | -21.7% | 0.29% | -28.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,180,000 | -8.7% | 580,167 | -16.3% | 0.29% | -9.1% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $40,271,000 | -10.3% | 817,668 | -2.2% | 0.28% | -10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $39,884,000 | -8.9% | 505,372 | -2.7% | 0.28% | -9.4% |
| MTN | Sell | VAIL RESORTS INC COM | $39,421,000 | -5.2% | 177,812 | -9.2% | 0.28% | -5.8% |
| UNVR | Sell | UNIVAR INC | $38,994,000 | -12.5% | 1,405,181 | -2.4% | 0.28% | -13.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $38,794,000 | +24.6% | 531,277 | -5.7% | 0.27% | +23.5% |
| CASY | Sell | CASEYS GEN STORES INC | $37,846,000 | -4.4% | 344,777 | -2.5% | 0.27% | -5.0% |
| TGT | Sell | TARGET CORP | $36,464,000 | -23.1% | 525,200 | -27.7% | 0.26% | -23.5% |
| EMR | Sell | EMERSON ELEC CO | $36,445,000 | -4.7% | 533,603 | -2.7% | 0.26% | -5.2% |
| VTI | Sell | VNGRD TTL STK MKT ETF | $36,208,000 | -9.9% | 266,781 | -8.9% | 0.26% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $35,626,000 | -8.2% | 313,945 | -5.2% | 0.25% | -8.7% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $35,209,000 | -6.9% | 299,349 | -2.5% | 0.25% | -7.5% |
| ASML | Sell | ASML HLDG NV NY NEW 2012 | $33,709,000 | +13.6% | 169,765 | -0.5% | 0.24% | +12.9% |
| WFC | Sell | WELLS FARGO NEW | $32,148,000 | -59.4% | 613,386 | -53.0% | 0.23% | -59.6% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $31,617,000 | -16.5% | 409,170 | -1.8% | 0.22% | -16.8% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $30,712,000 | -1.9% | 328,295 | -2.5% | 0.22% | -2.7% |
| VUG | Sell | VNGRD GROWTH ETF | $30,386,000 | -10.4% | 214,165 | -11.2% | 0.21% | -10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $30,297,000 | +5.2% | 692,348 | -4.6% | 0.21% | +4.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $29,368,000 | -42.3% | 2,178,614 | -25.4% | 0.21% | -42.7% |
| WMT | Sell | WAL MART STORES INC | $28,945,000 | -10.2% | 325,340 | -0.3% | 0.20% | -10.5% |
| ILMN | Sell | ILLUMINA INC | $28,360,000 | +3.0% | 119,953 | -4.8% | 0.20% | +2.6% |
| COO | Sell | COOPER COS INC | $27,477,000 | +2.0% | 120,085 | -2.9% | 0.19% | +1.0% |
| IDXX | Sell | IDEXX LABS INC | $26,742,000 | +19.4% | 139,727 | -2.4% | 0.19% | +18.2% |
| CRI | Sell | CARTER HLDGS INC | $26,749,000 | -17.9% | 256,958 | -7.4% | 0.19% | -18.6% |
| ACHC | Sell | ACADIA HEALTHCARE | $26,747,000 | +17.4% | 682,682 | -2.2% | 0.19% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,589,000 | -11.4% | 285,046 | -5.7% | 0.19% | -12.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $26,585,000 | -8.6% | 426,998 | -2.3% | 0.19% | -9.2% |
| ORAN | Sell | ORANGE SPON ADRforeign | $25,896,000 | -2.0% | 1,516,165 | -0.2% | 0.18% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $25,103,000 | +6.0% | 131,386 | -6.0% | 0.18% | +5.4% |
| MYL | Sell | MYLAN N V EUROforeign | $24,594,000 | -4.7% | 597,372 | -2.0% | 0.17% | -5.5% |
| HBI | Sell | HANESBRANDS INC | $23,097,000 | -31.6% | 1,253,897 | -22.4% | 0.16% | -31.8% |
| XYL | Sell | XYLEM INC | $22,241,000 | +12.7% | 289,141 | -0.1% | 0.16% | +12.1% |
| EBAY | Sell | EBAY INC | $21,348,000 | +4.4% | 530,512 | -2.1% | 0.15% | +3.4% |
| KO | Sell | COCA COLA CO | $20,875,000 | -7.2% | 480,664 | -1.9% | 0.15% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $20,806,000 | -5.3% | 60,883 | -4.3% | 0.15% | -6.4% |
| SPSB | Sell | SPDR BRCLY S/T CORP ETF | $19,542,000 | -0.9% | 647,081 | -0.2% | 0.14% | -1.4% |
| TSLA | Sell | TESLA MOTORS INC | $18,943,000 | -22.5% | 71,181 | -9.4% | 0.13% | -23.1% |
| VRSN | Sell | VERISIGN INC | $18,876,000 | -0.5% | 159,209 | -3.9% | 0.13% | -0.7% |
| WAFD | Sell | WASHINGTON FED INC | $18,414,000 | +0.6% | 532,205 | -0.4% | 0.13% | 0.0% |
| CME | Sell | CME GROUP INC CLASS A | $17,809,000 | +7.3% | 110,106 | -3.1% | 0.12% | +5.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $15,805,000 | +10.1% | 638,088 | -0.0% | 0.11% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $15,640,000 | -41.4% | 106,115 | -37.3% | 0.11% | -41.8% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $15,617,000 | -2.5% | 146,305 | -2.5% | 0.11% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,183,000 | -9.8% | 152,735 | -4.1% | 0.11% | -10.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $15,266,000 | -12.5% | 145,863 | -0.4% | 0.11% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $14,871,000 | -21.9% | 238,634 | -10.5% | 0.10% | -22.2% |
| LLY | Sell | LILLY ELI & COMPANY | $14,571,000 | -33.4% | 188,336 | -27.3% | 0.10% | -33.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,781,000 | -15.5% | 199,494 | -8.7% | 0.10% | -15.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $13,317,000 | -63.3% | 418,913 | -58.0% | 0.09% | -63.4% |
| XLNX | Sell | XILINX INC | $13,274,000 | +6.4% | 183,742 | -0.7% | 0.09% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,969,000 | +8.2% | 62,819 | -0.5% | 0.09% | +7.1% |
| TWX | Sell | TIME WARNER INC COM | $12,647,000 | -2.2% | 133,722 | -5.4% | 0.09% | -3.3% |
| IFV | Sell | FIRST TR VI DW INTL ETF | $12,482,000 | -0.7% | 561,735 | -0.6% | 0.09% | -1.1% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $12,522,000 | -5.9% | 407,738 | -2.7% | 0.09% | -6.4% |
| IP | Sell | INTL PAPER COMPANY | $12,506,000 | -10.8% | 234,060 | -3.3% | 0.09% | -11.1% |
| SYK | Sell | STRYKER CORP | $12,342,000 | -3.2% | 76,693 | -6.8% | 0.09% | -3.3% |
| VIG | Sell | VANGUARD SPCLZD DIV ETF | $12,282,000 | -4.0% | 121,547 | -3.1% | 0.09% | -5.5% |
| F | Sell | FORD MTR CO | $12,061,000 | -38.6% | 1,088,555 | -30.8% | 0.08% | -38.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,649,000 | -0.5% | 71,317 | -4.8% | 0.08% | -1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,570,000 | -9.0% | 83,320 | -11.2% | 0.08% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,450,000 | +17.3% | 63,079 | -6.4% | 0.08% | +17.4% |
| VFC | Sell | V F CORP | $11,199,000 | -5.8% | 151,086 | -5.9% | 0.08% | -6.0% |
| AVGO | Sell | BROADCOM LTD | $11,112,000 | -14.3% | 47,153 | -6.6% | 0.08% | -15.2% |
| MUR | Sell | MURPHY OIL CORP | $10,557,000 | -22.6% | 408,559 | -7.0% | 0.07% | -23.7% |
| BP | Sell | BP PLC SPONS ADR | $10,341,000 | -10.3% | 255,090 | -7.0% | 0.07% | -11.0% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $10,240,000 | -22.8% | 300,110 | -20.2% | 0.07% | -23.4% |
| XLY | Sell | SECTOR SPDR SBI CON DISC | $10,246,000 | -68.9% | 101,151 | -69.7% | 0.07% | -69.1% |
| SNY | Sell | SANOFI-SYNTHELABOforeign | $9,850,000 | -18.9% | 245,758 | -13.0% | 0.07% | -19.8% |
| TBF | Sell | PROSHARES TRUST SHORT 20 YR | $9,681,000 | -12.3% | 426,462 | -15.5% | 0.07% | -12.8% |
| VNQ | Sell | VANGUARD INDEX REIT ETF | $9,451,000 | -42.1% | 125,222 | -36.4% | 0.07% | -42.2% |
| CB | Sell | Chubb Ltd | $9,199,000 | -10.9% | 67,256 | -4.8% | 0.06% | -11.0% |
| JWN | Sell | NORDSTROM INC | $9,252,000 | -13.5% | 191,113 | -15.4% | 0.06% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,954,000 | -5.0% | 214,588 | -2.5% | 0.06% | -6.0% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $8,959,000 | -6.5% | 264,289 | -4.0% | 0.06% | -7.4% |
| VCIT | Sell | VANGUARD INTER CORP ETF | $8,820,000 | -17.8% | 103,955 | -15.3% | 0.06% | -18.4% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $8,680,000 | -1.5% | 113,563 | -1.0% | 0.06% | -1.6% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $8,682,000 | -16.0% | 426,239 | -8.7% | 0.06% | -16.4% |
| HAL | Sell | HALLIBURTON COMPANY | $8,461,000 | -14.1% | 180,251 | -10.6% | 0.06% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,410,000 | -25.1% | 208,524 | -2.4% | 0.06% | -26.2% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $8,028,000 | -44.9% | 84,396 | -42.9% | 0.06% | -44.7% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $7,963,000 | -9.0% | 201,139 | -6.6% | 0.06% | -9.7% |
| IWP | Sell | ISHRS TR RSL MDCP GROWTH | $7,788,000 | -1.6% | 63,343 | -3.4% | 0.06% | -1.8% |
| VYM | Sell | VANGUARD HGH DIV YLD ETF | $7,519,000 | -6.2% | 91,155 | -2.6% | 0.05% | -7.0% |
| CFA | Sell | VICTORYSHS US 500 ETF | $7,470,000 | -14.9% | 152,784 | -15.1% | 0.05% | -14.5% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $7,359,000 | -16.4% | 264,533 | -4.1% | 0.05% | -16.1% |
| IYR | Sell | ISHS US RL EST ETF | $7,199,000 | -9.2% | 95,389 | -2.6% | 0.05% | -8.9% |
| TPH | Sell | TRI POINTE HOMES INC | $7,173,000 | -36.1% | 436,602 | -30.3% | 0.05% | -36.2% |
| VBR | Sell | VGRD INDX SM CAP VLU ETF | $7,275,000 | -7.2% | 56,215 | -4.8% | 0.05% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $7,214,000 | -10.6% | 74,910 | -12.7% | 0.05% | -10.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,045,000 | -32.3% | 199,917 | -26.8% | 0.05% | -32.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,024,000 | -34.2% | 77,022 | -31.8% | 0.05% | -35.5% |
| AWK | Sell | AMER WATER WORKS COMPANY | $6,951,000 | -12.2% | 84,639 | -2.2% | 0.05% | -12.5% |
| SO | Sell | SOUTHERN CO | $6,749,000 | -18.5% | 151,113 | -12.3% | 0.05% | -18.6% |
| NEM | Sell | NEWMONT MNG CORP | $6,402,000 | +2.3% | 163,854 | -1.8% | 0.04% | +2.3% |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $6,446,000 | -6.1% | 58,927 | -4.2% | 0.04% | -8.2% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $6,321,000 | -8.1% | 73,807 | -6.4% | 0.04% | -8.2% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $6,342,000 | -1.2% | 91,379 | -0.6% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,366,000 | -36.6% | 88,509 | -32.2% | 0.04% | -36.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,445,000 | -19.3% | 61,159 | -12.7% | 0.04% | -21.1% |
| SPLV | Sell | PWRSHS S&P 500 LOW ETF | $6,325,000 | -36.8% | 134,653 | -35.7% | 0.04% | -36.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,359,000 | -20.4% | 63,423 | -24.6% | 0.04% | -21.1% |
| BAX | Sell | BAXTER INTL INC | $6,294,000 | -14.3% | 96,777 | -14.9% | 0.04% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $6,310,000 | -3.3% | 106,424 | -10.4% | 0.04% | -4.3% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $6,099,000 | -4.0% | 121,422 | -2.4% | 0.04% | -4.4% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $5,957,000 | -17.8% | 90,839 | -16.8% | 0.04% | -17.6% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $5,891,000 | -15.6% | 214,987 | -10.5% | 0.04% | -16.3% |
| UL | Sell | UNILEVER PLC SPONS ADR | $5,804,000 | -2.6% | 104,461 | -3.0% | 0.04% | -2.4% |
| HXL | Sell | HEXCEL CORP NEW | $5,856,000 | -3.9% | 90,664 | -8.0% | 0.04% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,865,000 | -22.0% | 68,036 | -16.9% | 0.04% | -22.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $5,884,000 | -22.5% | 245,155 | -11.3% | 0.04% | -24.1% |
| MUSA | Sell | MURPHY USA INC | $5,584,000 | -39.6% | 76,700 | -33.3% | 0.04% | -40.0% |
| MCK | Sell | MCKESSON HBOC INC | $5,170,000 | -25.6% | 36,701 | -17.6% | 0.04% | -26.5% |
| NFJ | Sell | ALLIANZGI NFJ DIV | $4,947,000 | -5.0% | 389,504 | -2.4% | 0.04% | -5.4% |
| RHI | Sell | ROBERT HALF INTL INC | $5,028,000 | +2.5% | 86,850 | -1.7% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $5,012,000 | -58.4% | 15,513 | -62.8% | 0.04% | -58.8% |
| DHI | Sell | D R HORTON INC | $4,618,000 | -29.4% | 105,347 | -17.8% | 0.03% | -28.3% |
| VOT | Sell | VANGUARD MIDCAP GRW INDX | $4,642,000 | -7.9% | 35,813 | -9.3% | 0.03% | -8.3% |
| VLO | Sell | VALERO REFNG & MARKETING CO | $4,751,000 | -5.9% | 51,207 | -6.8% | 0.03% | -8.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $4,719,000 | -8.6% | 141,298 | -1.2% | 0.03% | -10.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,498,000 | -3.7% | 43,610 | -6.8% | 0.03% | -3.0% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $4,468,000 | -23.8% | 476,833 | -12.3% | 0.03% | -26.2% |
| GNTX | Sell | GENTEX CORP | $4,430,000 | -21.9% | 192,436 | -29.0% | 0.03% | -22.5% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $4,359,000 | -5.6% | 25,493 | -9.1% | 0.03% | -6.1% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $4,295,000 | -15.5% | 78,071 | -21.2% | 0.03% | -16.7% |
| XSLV | Sell | POWERSHS S&P 600 LOW ETF | $4,296,000 | -52.2% | 95,449 | -50.9% | 0.03% | -53.1% |
| AZO | Sell | AUTOZONE INC | $4,128,000 | -16.2% | 6,363 | -8.1% | 0.03% | -17.1% |
| PDP | Sell | POWERSHS EXCH DWA TECH | $4,111,000 | +0.0% | 78,058 | -1.9% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,142,000 | +2.3% | 57,613 | -1.1% | 0.03% | 0.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $3,909,000 | -9.3% | 132,408 | -9.8% | 0.03% | -9.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,821,000 | -15.7% | 113,971 | -2.9% | 0.03% | -15.6% |
| POPE | Sell | POPE RESOURCES DEL LTDother | $3,767,000 | +0.6% | 53,589 | -0.2% | 0.03% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 | $3,846,000 | -12.9% | 50,596 | -17.6% | 0.03% | -12.9% |
| PRF | Sell | PWRSH FTSE RAFI US1K ETF | $3,625,000 | -26.6% | 32,899 | -24.3% | 0.03% | -25.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,666,000 | -0.2% | 26,962 | -0.4% | 0.03% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $3,697,000 | -15.1% | 45,599 | -6.7% | 0.03% | -16.1% |
| R | Sell | RYDER SYS INC | $3,661,000 | -14.9% | 50,297 | -1.6% | 0.03% | -13.3% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $3,667,000 | -24.3% | 35,539 | -22.5% | 0.03% | -23.5% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,511,000 | -2.3% | 122,307 | -6.2% | 0.02% | 0.0% |
| MIK | Sell | MICHAELS COMPANIES INC | $3,428,000 | -18.6% | 173,941 | -0.0% | 0.02% | -20.0% |
| DWAS | Sell | PWRSH DWA SMCAP TECH ETF | $3,455,000 | +1.1% | 69,735 | -0.5% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,373,000 | +5.1% | 35,989 | -0.1% | 0.02% | +4.3% |
| FPE | Sell | FT III PFD SECS&INCM ETF | $3,203,000 | -44.7% | 164,618 | -43.2% | 0.02% | -43.9% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $3,209,000 | -4.4% | 208,904 | -7.7% | 0.02% | -4.2% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $3,098,000 | -0.1% | 358,206 | -0.1% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,183,000 | -22.3% | 28,524 | -18.7% | 0.02% | -24.1% |
| KSS | Sell | KOHLS CORP | $3,137,000 | -28.3% | 47,888 | -40.6% | 0.02% | -29.0% |
| INTU | Sell | INTUIT INC | $3,110,000 | +7.9% | 17,945 | -1.8% | 0.02% | +10.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,152,000 | -8.5% | 59,410 | -0.2% | 0.02% | -8.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,943,000 | -12.0% | 26,989 | -2.6% | 0.02% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $2,986,000 | +9.0% | 17,097 | -7.1% | 0.02% | +10.5% |
| BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $3,022,000 | -13.1% | 77,484 | -3.0% | 0.02% | -16.0% |
| SLV | Sell | ISHARES SILVER TRUST | $2,969,000 | -7.9% | 192,640 | -4.4% | 0.02% | -8.7% |
| NYLD | Sell | NRG YIELD INC CL C | $3,017,000 | -10.4% | 177,444 | -0.4% | 0.02% | -12.5% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,926,000 | -38.3% | 47,315 | -30.7% | 0.02% | -38.2% |
| TLT | Sell | ISHARES TR 20 TREAS INDX | $2,977,000 | -7.6% | 24,420 | -3.8% | 0.02% | -8.7% |
| HOMB | Sell | HOME BANCSHARES INC | $2,873,000 | -2.3% | 125,943 | -0.4% | 0.02% | -4.8% |
| ADBE | Sell | ADOBE SYS INC | $2,834,000 | +19.7% | 13,117 | -2.9% | 0.02% | +17.6% |
| AME | Sell | AMETEK INC NEW | $2,854,000 | -3.8% | 37,571 | -8.2% | 0.02% | -4.8% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $2,767,000 | -11.9% | 195,653 | -5.0% | 0.02% | -13.6% |
| GLW | Sell | CORNING INC | $2,630,000 | -14.0% | 94,340 | -1.3% | 0.02% | -13.6% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $2,704,000 | -34.1% | 138,644 | -18.7% | 0.02% | -34.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,674,000 | -14.6% | 42,668 | -16.5% | 0.02% | -13.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,597,000 | -19.1% | 17,959 | -26.6% | 0.02% | -21.7% |
| PRGO | Sell | PERRIGO CO PCL SHS | $2,568,000 | -28.6% | 30,812 | -25.3% | 0.02% | -28.0% |
| HCP | Sell | HCP INCORPORATED | $2,597,000 | -13.2% | 111,778 | -2.6% | 0.02% | -14.3% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $2,538,000 | -8.3% | 54,847 | -3.1% | 0.02% | -10.0% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,557,000 | -9.0% | 63,934 | -1.9% | 0.02% | -10.0% |
| BMO | Sell | BANK MONTREAL QUEforeign | $2,503,000 | -7.5% | 33,126 | -2.1% | 0.02% | -5.3% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $2,593,000 | -7.4% | 94,753 | -6.8% | 0.02% | -10.0% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $2,572,000 | -14.2% | 49,784 | -16.0% | 0.02% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $2,416,000 | -2.2% | 147,054 | -0.8% | 0.02% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $2,423,000 | -41.4% | 62,022 | -46.8% | 0.02% | -41.4% |
| PEGI | Sell | PATTERN ENERGY GRP INC | $2,437,000 | -20.6% | 140,962 | -1.3% | 0.02% | -22.7% |
| VVC | Sell | VECTREN CORP | $2,424,000 | -6.2% | 37,929 | -4.6% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,407,000 | -15.6% | 14,878 | -16.8% | 0.02% | -15.0% |
| EXC | Sell | EXELON CORP | $2,362,000 | -20.1% | 60,556 | -19.3% | 0.02% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,398,000 | +10.2% | 45,989 | -13.1% | 0.02% | +13.3% |
| ERII | Sell | ENERGY RECOVERY INC | $2,068,000 | -6.4% | 251,529 | -0.4% | 0.02% | -6.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $2,145,000 | -10.6% | 41,629 | -2.3% | 0.02% | -11.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,115,000 | -1.9% | 18,481 | -0.7% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $2,105,000 | -7.4% | 41,072 | -6.9% | 0.02% | -6.2% |
| BOH | Sell | BANK HAWAII CORP COM | $2,105,000 | -3.1% | 25,331 | -0.1% | 0.02% | 0.0% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,087,000 | -1.0% | 232,100 | -0.0% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDforeign | $2,109,000 | -7.0% | 11,946 | -3.7% | 0.02% | -6.2% |
| SHLM | Sell | SCHULMAN A INC | $2,197,000 | -16.7% | 51,094 | -27.8% | 0.02% | -21.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,171,000 | -11.0% | 57,215 | -6.1% | 0.02% | -11.8% |
| PIE | Sell | PWRSH DWA E/M MOMENT ETF | $2,071,000 | +3.0% | 96,335 | -1.5% | 0.02% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000,000 | -13.6% | 12,955 | -3.9% | 0.01% | -12.5% |
| UGI | Sell | UGI CORP NEW | $2,012,000 | -22.3% | 45,291 | -17.9% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD SHSforeign | $2,023,000 | -4.8% | 34,323 | -3.8% | 0.01% | -6.7% |
| KR | Sell | The Kroger Co | $2,044,000 | -47.1% | 85,376 | -39.3% | 0.01% | -48.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $2,009,000 | -5.9% | 25,993 | -0.6% | 0.01% | -6.7% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $2,024,000 | -14.3% | 64,814 | -0.7% | 0.01% | -17.6% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $1,981,000 | -13.7% | 19,511 | -13.7% | 0.01% | -12.5% |
| MGK | Sell | VANGUARD WORLD | $2,035,000 | -0.9% | 18,132 | -1.7% | 0.01% | -6.7% |
| AZN | Sell | ASTRA ZENECA PLC ADRforeign | $1,779,000 | -3.5% | 50,867 | -4.3% | 0.01% | 0.0% |
| IBDM | Sell | ISHSBD DEC 2021 TERM ETFother | $1,838,000 | -2.4% | 75,094 | -1.1% | 0.01% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,790,000 | -2.0% | 17,107 | -0.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE LRGCAP DIV FD | $1,876,000 | -9.8% | 21,195 | -6.1% | 0.01% | -13.3% |
| IDLV | Sell | PWRSH S&P INTL L/VOL ETF | $1,691,000 | -13.1% | 51,014 | -11.8% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,648,000 | -66.8% | 10,161 | -63.8% | 0.01% | -65.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,671,000 | -2.8% | 12,389 | -2.3% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $1,728,000 | +0.1% | 160,734 | -1.4% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECH INC V | $1,703,000 | -11.6% | 23,261 | -1.9% | 0.01% | -14.3% |
| NLY | Sell | ANNALY MTG MGMT INC | $1,719,000 | -18.8% | 164,859 | -7.5% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,508,000 | -16.6% | 20,625 | -6.0% | 0.01% | -15.4% |
| CNA | Sell | CNA FINL CORP | $1,518,000 | -8.3% | 30,750 | -1.4% | 0.01% | -8.3% |
| UA | Sell | UNDER ARMOUR INC C | $1,615,000 | +2.5% | 112,540 | -4.8% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,610,000 | +9.6% | 73,129 | -0.0% | 0.01% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,612,000 | -37.7% | 32,094 | -36.1% | 0.01% | -38.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,579,000 | -3.4% | 14,624 | -6.2% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,605,000 | -53.1% | 37,424 | -44.3% | 0.01% | -54.2% |
| STI | Sell | SUNTRUST BKS INC | $1,525,000 | -3.7% | 22,410 | -8.5% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INCforeign | $1,494,000 | -10.6% | 43,249 | -5.0% | 0.01% | -8.3% |
| SCS | Sell | STEELCASE INC CL A | $1,546,000 | -28.7% | 113,703 | -20.2% | 0.01% | -26.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,535,000 | -7.1% | 19,482 | -4.1% | 0.01% | -8.3% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $1,389,000 | -9.0% | 9,986 | -6.9% | 0.01% | -9.1% |
| IBDN | Sell | ISHSBD DEC 2022 TERM ETF | $1,391,000 | -2.4% | 56,752 | -0.5% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,398,000 | -97.1% | 11,297 | -96.8% | 0.01% | -97.0% |
| BLBD | Sell | BLUE BIRD CORP | $1,382,000 | +18.1% | 58,299 | -0.9% | 0.01% | +25.0% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,439,000 | +4.3% | 10,829 | -2.2% | 0.01% | 0.0% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $1,454,000 | -15.1% | 12,885 | -12.6% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,485,000 | -36.3% | 5,912 | -43.7% | 0.01% | -41.2% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $1,415,000 | -11.2% | 49,281 | -8.2% | 0.01% | -9.1% |
| AMBA | Sell | AMBARELLA INCforeign | $1,371,000 | -36.6% | 27,976 | -24.0% | 0.01% | -33.3% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $1,397,000 | -45.9% | 60,396 | -46.1% | 0.01% | -44.4% |
| BTT | Sell | BLACKROCK MUN TGT TERM | $1,382,000 | -13.9% | 64,836 | -9.8% | 0.01% | -9.1% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $1,481,000 | -8.7% | 31,076 | -1.1% | 0.01% | -9.1% |
| BSJJ | Sell | CLAYMORE GUGG 2019 ETFother | $1,389,000 | -1.1% | 57,124 | -0.8% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $1,434,000 | -9.8% | 73,488 | -2.2% | 0.01% | -9.1% |
| IBDD | Sell | ISHSBD MAR 2023 TERM ETFother | $1,391,000 | -4.2% | 53,901 | -1.8% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORPORATION CLASS A | $1,392,000 | -36.9% | 110,300 | -10.2% | 0.01% | -37.5% |
| IBDC | Sell | ISHSBD MAR 2020 TERM ETFother | $1,360,000 | -1.4% | 52,485 | -0.8% | 0.01% | 0.0% |
| GSLC | Sell | GS ACTIVEBETA LGCP ETF | $1,282,000 | -8.2% | 24,005 | -8.3% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORPforeign | $1,217,000 | -11.8% | 65,503 | -1.0% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,287,000 | -47.0% | 8,702 | -39.3% | 0.01% | -47.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,211,000 | -6.0% | 38,082 | -4.7% | 0.01% | 0.0% |
| WOOD | Sell | ISHS GLB TIMBER ETF | $1,273,000 | +6.9% | 16,248 | -3.0% | 0.01% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $1,342,000 | -39.4% | 11,472 | -39.5% | 0.01% | -43.8% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $1,261,000 | -11.3% | 144,495 | -6.2% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,245,000 | -24.0% | 24,740 | -0.6% | 0.01% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $1,291,000 | -29.9% | 21,734 | -34.8% | 0.01% | -30.8% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,280,000 | -11.0% | 93,370 | -5.0% | 0.01% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,278,000 | -6.4% | 15,814 | -13.9% | 0.01% | -10.0% |
| SKX | Sell | SKECHERS USA INC CL A | $1,212,000 | +1.6% | 31,162 | -1.2% | 0.01% | +12.5% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $1,332,000 | -42.8% | 19,665 | -41.6% | 0.01% | -47.1% |
| PFPT | Sell | PROOFPOINT INC | $1,250,000 | -8.1% | 11,001 | -28.2% | 0.01% | -10.0% |
| AG | Sell | FIRST MAJESTIC SILVERforeign | $1,150,000 | -49.9% | 188,185 | -44.8% | 0.01% | -50.0% |
| NI | Sell | NISOURCE INC | $1,129,000 | -15.0% | 47,233 | -8.7% | 0.01% | -11.1% |
| BSCK | Sell | GUGG BLLTSH 2020 CRP ETF | $1,108,000 | -1.3% | 52,612 | -0.3% | 0.01% | 0.0% |
| PIZ | Sell | PWRSH DWA D/M MOMENT ETF | $1,066,000 | -0.4% | 38,242 | -1.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,145,000 | -49.5% | 19,990 | -42.3% | 0.01% | -50.0% |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $1,078,000 | +4.2% | 5,446 | -1.1% | 0.01% | +14.3% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $1,165,000 | -28.5% | 46,329 | -26.6% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $1,077,000 | -16.9% | 11,364 | -8.2% | 0.01% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,202,000 | -11.4% | 13,753 | -11.3% | 0.01% | -20.0% |
| OA | Sell | ORBITAL ATK INC | $1,157,000 | -46.0% | 8,724 | -46.4% | 0.01% | -46.7% |
| CCI | Sell | CROWN CASTLE INTL NEW | $1,205,000 | -1.6% | 10,990 | -0.4% | 0.01% | -11.1% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,088,000 | -54.4% | 36,957 | -43.7% | 0.01% | -52.9% |
| DOG | Sell | PROSHARES SHORT DOW 30 | $1,032,000 | -70.6% | 68,327 | -70.9% | 0.01% | -72.0% |
| APA | Sell | APACHE CORP | $956,000 | -9.3% | 24,848 | -0.5% | 0.01% | 0.0% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $1,042,000 | -6.2% | 9,094 | -1.0% | 0.01% | -12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $971,000 | +22.1% | 15,227 | -6.3% | 0.01% | +16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $947,000 | -18.8% | 30,265 | -1.8% | 0.01% | -12.5% |
| JHA | Sell | NUVEEN HI INC DEC 2018 | $956,000 | -1.9% | 97,688 | -0.7% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $994,000 | -15.2% | 68,568 | -1.1% | 0.01% | -12.5% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $1,003,000 | -39.9% | 27,978 | -38.4% | 0.01% | -41.7% |
| DST | Sell | DST SYS INC DEL | $951,000 | -70.1% | 11,365 | -77.8% | 0.01% | -69.6% |
| AAN | Sell | AARONS INC CLASS A | $931,000 | +16.2% | 19,974 | -0.6% | 0.01% | +16.7% |
| FXD | Sell | FT CNSMR DISCRT ALPHADEX | $1,052,000 | -8.2% | 25,643 | -5.8% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $963,000 | -21.6% | 6,285 | -13.2% | 0.01% | -22.2% |
| STT | Sell | STATE STREET CORPORATION | $990,000 | -2.0% | 9,923 | -4.1% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,038,000 | -1.5% | 33,915 | -0.8% | 0.01% | 0.0% |
| VGLT | Sell | VANGRD LNG TRM GOVT ETF | $1,019,000 | -4.8% | 13,580 | -1.0% | 0.01% | -12.5% |
| NPK | Sell | NATL PRESTO IND INC | $994,000 | -7.0% | 10,601 | -1.4% | 0.01% | -12.5% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $981,000 | -9.4% | 73,757 | -4.6% | 0.01% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,004,000 | +11.1% | 3,270 | -0.7% | 0.01% | +16.7% |
| TUP | Sell | TUPPERWARE CORP | $1,032,000 | -22.9% | 21,332 | -0.1% | 0.01% | -22.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $986,000 | -20.2% | 36,134 | -9.0% | 0.01% | -22.2% |
| FTS | Sell | FORTIS INCforeign | $819,000 | -23.0% | 24,256 | -16.3% | 0.01% | -25.0% |
| FDD | Sell | FT STOX EURO SEL DIV ETF | $901,000 | -7.8% | 65,077 | -8.5% | 0.01% | -14.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $857,000 | -96.8% | 9,252 | -97.0% | 0.01% | -96.8% |
| FEYE | Sell | FIREEYE INC | $853,000 | -47.4% | 50,360 | -55.9% | 0.01% | -45.5% |
| SUB | Sell | ISHS S&P SHT NTL MUN ETF | $913,000 | -51.5% | 8,705 | -51.5% | 0.01% | -53.8% |
| FRT | Sell | FEDERAL RLTY INVT TR | $872,000 | -15.3% | 7,505 | -3.3% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $854,000 | -19.7% | 14,445 | -10.4% | 0.01% | -25.0% |
| MAIN | Sell | MAIN STREET | $846,000 | -19.7% | 22,939 | -13.5% | 0.01% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $786,000 | -10.5% | 13,051 | -22.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $844,000 | -21.5% | 9,246 | -13.5% | 0.01% | -25.0% |
| DSW | Sell | DSW INC CLASS A | $892,000 | -17.9% | 39,718 | -21.8% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $856,000 | -10.2% | 54,371 | -6.7% | 0.01% | -14.3% |
| DBAW | Sell | DEUTSCHE EX US HEDGE ETF | $810,000 | -8.2% | 30,006 | -5.5% | 0.01% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $916,000 | -7.4% | 70,492 | -34.4% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $888,000 | 0.0% | 5,867 | -9.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA INC | $864,000 | -3.0% | 23,409 | -1.1% | 0.01% | 0.0% |
| VRP | Sell | PWRSHS VAR RATE PFD ETF | $905,000 | -4.9% | 35,969 | -3.0% | 0.01% | -14.3% |
| BSCO | Sell | CLAYMR GUGG BULLET24 ETF | $795,000 | -4.1% | 39,245 | -1.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GRP INC | $885,000 | -47.4% | 21,080 | -47.4% | 0.01% | -50.0% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $805,000 | -23.3% | 15,291 | -17.1% | 0.01% | -14.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER | $830,000 | -6.1% | 137,374 | -1.5% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $811,000 | -8.3% | 29,867 | -1.5% | 0.01% | 0.0% |
| AADR | Sell | ADVSHS D WRIGHT ADR ETF | $786,000 | -6.8% | 13,374 | -6.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $684,000 | -11.5% | 584 | -13.9% | 0.01% | 0.0% |
| IHY | Sell | VANECK INTL H/YLD BD ETF | $675,000 | -3.7% | 26,482 | -3.1% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GRW ETF | $774,000 | -48.1% | 5,560 | -48.9% | 0.01% | -54.5% |
| BGCP | Sell | BGC PARTNERS INC CLASS A | $646,000 | -12.1% | 48,055 | -1.3% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD ENRGY ETF | $669,000 | -25.2% | 7,245 | -19.8% | 0.01% | -16.7% |
| IBDK | Sell | ISHSBD DEC 2019 TERM ETFother | $776,000 | -1.0% | 31,329 | -0.6% | 0.01% | -16.7% |
| STAY | Sell | EXTENDED STAY AMER REIT | $718,000 | -17.3% | 36,314 | -20.5% | 0.01% | -16.7% |
| GWW | Sell | W.W. Grainger Inc | $771,000 | +12.7% | 2,731 | -5.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $705,000 | -19.6% | 11,125 | -9.6% | 0.01% | -16.7% |
| SOHO | Sell | SOTHERLY HOTELS INC | $751,000 | -13.6% | 108,507 | -19.5% | 0.01% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR SPONforeign | $724,000 | -16.3% | 12,555 | -2.8% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $653,000 | +12.2% | 7,072 | -3.4% | 0.01% | +25.0% |
| O | Sell | REALTY INCOME CORP | $705,000 | -70.6% | 13,636 | -67.6% | 0.01% | -70.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $687,000 | -5.1% | 11,917 | -1.8% | 0.01% | 0.0% |
| QABA | Sell | FT NASDAQ ABA CMNTY BK | $730,000 | -3.3% | 13,776 | -4.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $654,000 | -13.1% | 16,173 | -5.7% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $737,000 | -22.8% | 5,035 | -12.6% | 0.01% | -28.6% |
| VOOV | Sell | VNGRD S&P 500 VAL ETF | $538,000 | -4.1% | 5,100 | -0.0% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $625,000 | -8.9% | 74,828 | -5.3% | 0.00% | -20.0% |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $629,000 | -2.2% | 5,809 | -0.9% | 0.00% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $558,000 | +3.5% | 7,302 | -2.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $635,000 | -11.9% | 38,855 | -3.1% | 0.00% | -20.0% |
| ANGL | Sell | VANECK FALLEN ANGELS | $520,000 | -8.8% | 17,911 | -5.9% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NW INC | $525,000 | -4.7% | 31,352 | -11.8% | 0.00% | 0.0% |
| IJK | Sell | ISHS S&P MDCP400 GRW ETF | $595,000 | -69.3% | 2,723 | -69.7% | 0.00% | -71.4% |
| RL | Sell | RALPH LAUREN CORP CL A | $500,000 | +6.2% | 4,473 | -1.5% | 0.00% | +33.3% |
| IGM | Sell | ISHS NA TECH ETF | $612,000 | -5.3% | 3,412 | -10.9% | 0.00% | -20.0% |
| ALDR | Sell | ALDER BIOPHARMS INC | $627,000 | -7.7% | 49,351 | -16.8% | 0.00% | -20.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $585,000 | -30.7% | 33,840 | -23.3% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $500,000 | -27.7% | 11,492 | -20.6% | 0.00% | -20.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL FREE | $591,000 | +9.6% | 13,165 | -1.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $549,000 | -14.8% | 6,434 | -4.1% | 0.00% | -20.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDDB | $606,000 | -5.9% | 34,127 | -7.6% | 0.00% | -20.0% |
| NTES | Sell | NETEASE COM INCforeign | $576,000 | -26.6% | 2,056 | -9.6% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $582,000 | -10.0% | 6,800 | -4.6% | 0.00% | -20.0% |
| CMA | Sell | COMERICA | $578,000 | +10.5% | 6,021 | -0.0% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $582,000 | -3.2% | 5,840 | -2.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $555,000 | +14.4% | 10,896 | -3.0% | 0.00% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $571,000 | -16.4% | 22,872 | -2.6% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC | $554,000 | -15.7% | 9,256 | -10.9% | 0.00% | -20.0% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $586,000 | -41.0% | 10,365 | -40.7% | 0.00% | -42.9% |
| DOV | Sell | DOVER CORP | $616,000 | -85.0% | 6,276 | -84.5% | 0.00% | -86.2% |
| PETS | Sell | PETMED EXPRESS INC COM | $634,000 | -18.1% | 15,176 | -10.8% | 0.00% | -20.0% |
| OI | Sell | OWENS ILL INC NEW | $588,000 | -2.8% | 27,130 | -0.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COM | $576,000 | -63.4% | 12,131 | -56.1% | 0.00% | -63.6% |
| TECH | Sell | BIO TECHNE CORP | $579,000 | -6.3% | 3,836 | -19.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $578,000 | -34.6% | 10,663 | -39.1% | 0.00% | -33.3% |
| REGL | Sell | PROSHS S&P MIDCAP400 ETF | $514,000 | -5.2% | 9,699 | -2.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $541,000 | +13.9% | 4,565 | -4.3% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $535,000 | -8.9% | 3,864 | -17.3% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIM | $560,000 | -8.8% | 57,601 | -8.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $543,000 | -64.8% | 18,955 | -64.4% | 0.00% | -63.6% |
| FE | Sell | FIRSTENERGY CORP | $593,000 | -13.0% | 17,437 | -21.7% | 0.00% | -20.0% |
| VRA | Sell | VERA BRADLEY INC | $626,000 | -13.8% | 59,000 | -1.0% | 0.00% | -20.0% |
| HACK | Sell | ETF ETF PRIME CYBER ETFother | $490,000 | +7.7% | 14,290 | -0.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $375,000 | +3.3% | 3,100 | -0.0% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUEforeign | $467,000 | -12.5% | 31,707 | -1.0% | 0.00% | -25.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $440,000 | -7.8% | 7,995 | -8.3% | 0.00% | 0.0% |
| IBMH | Sell | ISHR 2019 AMT FREE ETF | $468,000 | -35.6% | 18,507 | -35.5% | 0.00% | -40.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $370,000 | -7.7% | 17,197 | -3.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $423,000 | +7.9% | 2,897 | -6.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $375,000 | +7.4% | 6,203 | -4.6% | 0.00% | +50.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $466,000 | -7.2% | 3,860 | -6.1% | 0.00% | -25.0% |
| KBE | Sell | SPDR KBW BANK ETF | $484,000 | -19.2% | 10,099 | -20.2% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDforeign | $409,000 | -15.8% | 13,000 | -4.4% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES&CMDTYS STR | $478,000 | -18.6% | 53,814 | -10.5% | 0.00% | -25.0% |
| IIM | Sell | INVESCO INSD MUN INCM TR | $446,000 | -23.5% | 30,750 | -21.4% | 0.00% | -25.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRforeign | $432,000 | +9.6% | 18,280 | -0.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $419,000 | -5.0% | 1,016 | -16.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APP INTL CORP | $414,000 | +1.2% | 5,248 | -1.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $368,000 | -13.8% | 5,062 | -15.0% | 0.00% | 0.0% |
| BSCI | Sell | GUGG BLLTSH 2018 CRP ETF | $418,000 | -76.0% | 19,801 | -76.1% | 0.00% | -75.0% |
| FGB | Sell | FT SPEC FIN & FINL OPPTY | $430,000 | -5.3% | 71,470 | -3.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $456,000 | -9.3% | 19,254 | -7.5% | 0.00% | -25.0% |
| IBMI | Sell | ISHS IBDS SEP 2020 ETF | $424,000 | -33.4% | 16,732 | -33.4% | 0.00% | -40.0% |
| BGS | Sell | B&G FOODS INC NEW | $380,000 | -45.9% | 16,050 | -19.7% | 0.00% | -40.0% |
| CET | Sell | CENT SECURITIES CORPother | $447,000 | -13.5% | 16,752 | -11.3% | 0.00% | -25.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $452,000 | -11.5% | 7,317 | -11.8% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $363,000 | -6.7% | 1,992 | -13.7% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GRWTH&INC FD INC | $429,000 | -16.4% | 39,756 | -14.1% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $363,000 | -10.8% | 22,495 | -6.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DE | $396,000 | -56.1% | 26,270 | -47.4% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $456,000 | -14.8% | 4,371 | -7.2% | 0.00% | -25.0% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $245,000 | -23.2% | 22,032 | -34.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $280,000 | +30.2% | 2,010 | -2.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL GEO A & CO | $282,000 | -58.4% | 8,227 | -55.8% | 0.00% | -60.0% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $279,000 | -44.9% | 4,648 | -44.9% | 0.00% | -50.0% |
| IGT | Sell | INTL GAME TECH PLCforeign | $275,000 | -1.1% | 10,295 | -1.8% | 0.00% | 0.0% |
| RYT | Sell | RYDEX ETF TECHNOLOGY | $315,000 | -18.6% | 2,084 | -23.1% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $223,000 | -53.8% | 3,005 | -65.4% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $229,000 | -18.2% | 3,256 | -8.5% | 0.00% | 0.0% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $331,000 | -98.0% | 5,814 | -97.9% | 0.00% | -98.3% |
| SRE | Sell | SEMPRA ENERGY COM | $292,000 | +1.4% | 2,622 | -2.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $248,000 | -30.7% | 1,750 | -32.9% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $241,000 | -13.6% | 4,282 | -1.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $345,000 | -12.9% | 55,261 | -25.2% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $272,000 | -26.1% | 5,606 | -12.9% | 0.00% | -33.3% |
| SPIB | Sell | SPDR INTERMD TRM CR ETF | $265,000 | -5.4% | 7,889 | -3.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $214,000 | -31.0% | 1,275 | -16.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $290,000 | -94.0% | 8,252 | -94.6% | 0.00% | -94.1% |
| STM | Sell | STMICROELECTRONICS N V NY REGIforeign | $262,000 | +1.9% | 11,775 | -0.0% | 0.00% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $243,000 | +3.8% | 11,161 | -4.2% | 0.00% | 0.0% |
| BSCP | Sell | CLAYMR GUGG BULLET25 ETF | $268,000 | -3.9% | 13,370 | -0.7% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAPITAL CORP | $352,000 | -17.9% | 28,602 | -8.3% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS | $224,000 | -0.9% | 5,407 | -4.4% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $339,000 | -12.9% | 9,515 | -5.9% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $220,000 | -2.7% | 10,271 | -5.5% | 0.00% | 0.0% |
| PRFZ | Sell | POWERSHS RAFI US 1500 | $344,000 | -31.2% | 2,665 | -30.7% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $238,000 | -14.4% | 19,095 | -0.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $303,000 | -19.0% | 23,037 | -5.2% | 0.00% | -33.3% |
| RIGS | Sell | ALPS RIVERFRONT STRT ETFother | $246,000 | -30.1% | 10,000 | -28.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOT VACATIONS | $349,000 | -1.4% | 2,616 | -0.0% | 0.00% | -33.3% |
| PPH | Sell | VANECK VECTORS PHARM ETFother | $307,000 | -8.4% | 5,395 | -4.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $319,000 | -3.9% | 1,730 | -11.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $300,000 | +17.2% | 5,036 | -5.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $225,000 | -16.0% | 3,658 | -13.0% | 0.00% | 0.0% |
| PEY | Sell | PWRSH H/Y EQ DIV ACH ETF | $306,000 | -12.3% | 17,974 | -8.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $347,000 | -4.4% | 550 | -4.3% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $326,000 | -2.4% | 3,866 | -0.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $345,000 | 0.0% | 1,351 | -7.7% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $297,000 | -61.9% | 12,908 | -54.9% | 0.00% | -66.7% |
| IBMG | Sell | ISHS TR 2018AMT FREE ETF | $317,000 | -43.9% | 12,496 | -43.8% | 0.00% | -50.0% |
| PGF | Sell | PWRSHS ETF FIN PFD PORT | $321,000 | -5.6% | 17,301 | -3.9% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $229,000 | -39.7% | 2,736 | -38.2% | 0.00% | -33.3% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETF | $254,000 | -4.2% | 3,280 | -5.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $310,000 | -15.5% | 7,648 | -5.0% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $345,000 | -25.0% | 3,104 | -28.1% | 0.00% | -33.3% |
| EZM | Sell | WSDMTRE MIDCAP EARNG ETF | $261,000 | -62.1% | 6,756 | -61.0% | 0.00% | -60.0% |
| AA | Sell | ALCOA UPSTREAM CORP | $230,000 | -24.3% | 5,114 | -9.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $171,000 | -5.0% | 56,583 | -0.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $146,000 | -3.3% | 21,903 | -0.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV&HIGH INC FD | $138,000 | -13.2% | 11,820 | -11.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $207,000 | -11.9% | 3,142 | -2.0% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $204,000 | -33.1% | 7,562 | -31.8% | 0.00% | -50.0% |
| NUM | Sell | NUVEEN MICH QUAL INC MUN | $171,000 | -4.5% | 13,500 | -0.0% | 0.00% | 0.0% |
| NVG | Sell | NUV DIV ADV MUN INCM FD | $204,000 | -17.1% | 14,036 | -11.9% | 0.00% | -50.0% |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2 | $147,000 | -3.9% | 10,950 | -0.0% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NC PREM INC MUN | $139,000 | -6.7% | 11,300 | -2.0% | 0.00% | 0.0% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $193,000 | -28.0% | 17,351 | -23.9% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $213,000 | -14.8% | 21,593 | -16.5% | 0.00% | -50.0% |
| TEI | Sell | TEMPLTN EMERG MKT INC FD | $187,000 | 0.0% | 16,554 | -1.2% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $176,000 | -10.2% | 27,549 | -9.2% | 0.00% | 0.0% |
| EDD | Sell | MORGAN EMERGING MARKETS | $140,000 | -1.4% | 17,904 | -2.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $201,000 | -19.0% | 10,257 | -16.5% | 0.00% | -50.0% |
| HIX | Sell | WESTERN HIGH INCME FD II | $145,000 | -5.8% | 22,139 | -0.0% | 0.00% | 0.0% |
| SBI | Sell | WESTERN INTER MUNI FD | $147,000 | -7.0% | 16,994 | -0.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $201,000 | -5.6% | 4,000 | -0.0% | 0.00% | -50.0% |
| GNT | Sell | GAMCO NATL RES GOLD&INCMother | $66,000 | -27.5% | 10,301 | -23.7% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $30,000 | -98.6% | 45,749 | -98.5% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERN TANKER LTD | $33,000 | -21.4% | 17,125 | -0.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENRGY & RES TR | $0 | – | -10,782 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -31,948 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORNG INC | $0 | – | -10,314 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NAT RES FUND INC | $0 | – | -10,470 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL | $0 | – | -9,037 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC | $0 | – | -934 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -3,493 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -15,838 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY | $0 | – | -8,173 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE | $0 | – | -18,054 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP NEW | $0 | – | -3,903 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,376 | -100.0% | -0.00% | – |
| MGM | Exit | M G M GRAND INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHS EXCH DYNMC BLDG | $0 | – | -7,684 | -100.0% | -0.00% | – |
| VOX | Exit | VANGRD TELECOMM SVCS ETF | $0 | – | -2,518 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -44,344 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINEforeign | $0 | – | -4,055 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMS INC | $0 | – | -5,794 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -113,600 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS SHRT DUR INC ETF | $0 | – | -6,620 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,367 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONS ADRforeign | $0 | – | -55,250 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -20,446 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,951 | -100.0% | -0.00% | – |
| PCY | Exit | PWRSHS EMERG MRKT SOVRGN | $0 | – | -13,629 | -100.0% | -0.00% | – |
| IYH | Exit | ISHS US HLTHCR ETF | $0 | – | -2,248 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -25,958 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPTYS FD INC | $0 | – | -24,324 | -100.0% | -0.00% | – |
| VTIP | Exit | VNGRD SHRT INFL PRO ETF | $0 | – | -8,897 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,949 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER REV WGHT ETF MID C | $0 | – | -5,915 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -13,092 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PFD ETF | $0 | – | -13,850 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,165 | -100.0% | -0.00% | – |
| FTSL | Exit | FT SENIOR LOAN FD ETF | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCforeign | $0 | – | -36,936 | -100.0% | -0.01% | – |
| VIOG | Exit | VNGRD S&P SM GRW 600 ETF | $0 | – | -4,825 | -100.0% | -0.01% | – |
| VIOO | Exit | VNGRD S&P SM CAP 600 ETF | $0 | – | -4,827 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP | $0 | – | -5,507 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA PIPELINES LTDforeign | $0 | – | -13,671 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -3,919 | -100.0% | -0.01% | – |
| CDL | Exit | VICTORYSHS US LGCP ETF | $0 | – | -17,039 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -13,304 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DJ WILSHR REIT ETF | $0 | – | -7,862 | -100.0% | -0.01% | – |
| VIOV | Exit | VNGRD S&P SM VAL 600 ETF | $0 | – | -5,117 | -100.0% | -0.01% | – |
| ETJ | Exit | EV RISK MNGD DIVRS EQ | $0 | – | -77,453 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES EXCH BUYBACK | $0 | – | -14,652 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15,032 | -100.0% | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RET FD INC | $0 | – | -65,857 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCforeign | $0 | – | -8,419 | -100.0% | -0.01% | – |
| FSZ | Exit | FT SWITZRLD ALPHADX ETF | $0 | – | -19,107 | -100.0% | -0.01% | – |
| DSM | Exit | DRYFS STRAT MUN BD FD | $0 | – | -116,938 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHS S&P 400 LOW ETF | $0 | – | -20,929 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNIS | $0 | – | -119,733 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP COM | $0 | – | -46,403 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIV DOGS ETF | $0 | – | -23,544 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -72,022 | -100.0% | -0.01% | – |
| XLRE | Exit | SEL SECT RL EST SPDR ETF | $0 | – | -32,667 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCH EMQQ EMRG MKTS ETFother | $0 | – | -28,143 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -68,692 | -100.0% | -0.01% | – |
| RWL | Exit | OPPENHEIMER REVENUE WEIGHTED E | $0 | – | -22,417 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -127,177 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINL INC | $0 | – | -93,507 | -100.0% | -0.01% | – |
| DWTR | Exit | PWRSHS DWA TACT SCTR ETF | $0 | – | -43,422 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -76,026 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHS DYNAMIC INDLS | $0 | – | -24,309 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLB MUL SECT INCM | $0 | – | -77,034 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -76,258 | -100.0% | -0.01% | – |
| PFI | Exit | POWERSHS DYNAMIC FINL | $0 | – | -39,606 | -100.0% | -0.01% | – |
| PEZ | Exit | PWRSH CNSMR DSCRTNRY ETF | $0 | – | -30,161 | -100.0% | -0.01% | – |
| PSCI | Exit | PWRSH S&P SML CAP ETF | $0 | – | -23,922 | -100.0% | -0.01% | – |
| PTF | Exit | PWRSHS DWA TECH ETF | $0 | – | -28,545 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR S&P CAP MKTS ETFother | $0 | – | -32,226 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -39,773 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P OIL&GAS EQP ETFother | $0 | – | -119,112 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORSforeign | $0 | – | -17,807 | -100.0% | -0.02% | – |
| EES | Exit | WISDMTR US SMCP EARN ETFother | $0 | – | -65,855 | -100.0% | -0.02% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL | $0 | – | -167,052 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -30,228 | -100.0% | -0.02% | – |
| FAD | Exit | FT MLTCAP GRW ALPHA ETF | $0 | – | -55,329 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -101,275 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCforeign | $0 | – | -204,177 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -457,842 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -263,658 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -9,049 | -100.0% | -0.11% | – |
| EZU | Exit | ISHS MSCI EMU ETF | $0 | – | -536,344 | -100.0% | -0.16% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -303,142 | -100.0% | -0.20% | – |
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
- Strategas Asset Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.