$25.7 Billion is the total value of Baird Financial Group, Inc.'s 2624 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL A | $128,007,000 | +11.4% | 483,905 | -0.9% | 0.50% | -25.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $92,028,000 | -4.3% | 628,349 | -13.1% | 0.36% | -36.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $81,408,000 | +9.9% | 502,175 | -14.0% | 0.32% | -26.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $77,856,000 | +2.4% | 897,989 | -2.0% | 0.30% | -31.9% |
| VCSH | Sell | VANGUARD SHORT TERM ETF | $71,361,000 | +0.7% | 884,491 | -0.5% | 0.28% | -33.1% |
| TGT | Sell | TARGET CORP | $64,582,000 | +5.4% | 745,663 | -2.3% | 0.25% | -29.9% |
| ORCL | Sell | ORACLE CORPORATION | $57,065,000 | +0.7% | 1,001,659 | -5.1% | 0.22% | -32.9% |
| DHI | Sell | D R HORTON INC | $54,351,000 | +2.6% | 1,260,177 | -1.5% | 0.21% | -31.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $52,240,000 | +1.2% | 517,848 | -0.3% | 0.20% | -32.8% |
| GILD | Sell | GILEAD SCIENCES INC | $49,624,000 | -1.0% | 734,505 | -4.7% | 0.19% | -34.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $48,795,000 | -3.6% | 372,536 | -0.5% | 0.19% | -35.8% |
| VUG | Sell | VNGRD GROWTH ETF | $48,669,000 | +3.8% | 297,868 | -0.6% | 0.19% | -31.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $47,447,000 | +2.3% | 742,401 | -10.2% | 0.18% | -32.1% |
| QCOM | Sell | QUALCOMM INC COM | $44,488,000 | +10.0% | 584,831 | -17.5% | 0.17% | -26.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $42,146,000 | -2.5% | 131,127 | -25.4% | 0.16% | -35.2% |
| FDX | Sell | FEDEX CORPORATION | $40,631,000 | -13.4% | 247,465 | -4.3% | 0.16% | -42.3% |
| BSV | Sell | VNGRD SHORT TERM BD ETF | $38,293,000 | -6.8% | 475,511 | -7.9% | 0.15% | -37.9% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $36,448,000 | -20.5% | 714,093 | -18.6% | 0.14% | -47.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,535,000 | -3.5% | 430,936 | -13.6% | 0.13% | -35.9% |
| MINT | Sell | PIMCO ETF TRUST ETF | $33,124,000 | -43.0% | 325,547 | -43.1% | 0.13% | -62.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $32,429,000 | -21.1% | 827,880 | -17.5% | 0.13% | -47.5% |
| BWA | Sell | BORG WARNER INC | $31,371,000 | +5.8% | 747,276 | -3.2% | 0.12% | -29.5% |
| VRSN | Sell | VERISIGN INC COM | $31,259,000 | +14.4% | 149,446 | -0.7% | 0.12% | -23.8% |
| BABA | Sell | ALIBABA GRP HOLDING ADRforeign | $28,633,000 | -38.4% | 168,979 | -33.7% | 0.11% | -59.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $27,061,000 | -0.2% | 2,658,294 | -2.0% | 0.10% | -34.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $25,976,000 | -23.9% | 588,341 | -13.1% | 0.10% | -49.5% |
| CRI | Sell | CARTER HOLDINGS INC | $24,000,000 | -3.4% | 246,050 | -0.2% | 0.09% | -35.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $24,021,000 | +35.9% | 203,500 | -0.3% | 0.09% | -9.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $22,311,000 | -11.4% | 274,197 | -0.3% | 0.09% | -40.8% |
| ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $22,080,000 | +2.2% | 106,188 | -7.6% | 0.09% | -31.7% |
| XEC | Sell | CIMAREX ENERGY CO COM | $21,962,000 | -15.5% | 370,177 | -0.4% | 0.08% | -44.1% |
| BIL | Sell | SPDR SER TR ETF | $21,575,000 | -7.9% | 235,503 | -7.9% | 0.08% | -38.7% |
| EPP | Sell | ISHS PAC EX JAPAN INDX | $18,186,000 | +0.4% | 385,051 | -2.5% | 0.07% | -33.0% |
| BIIB | Sell | BIOGEN INC | $18,093,000 | -5.9% | 77,362 | -4.9% | 0.07% | -37.5% |
| RTN | Sell | RAYTHEON CO NEW | $16,736,000 | -12.3% | 96,253 | -8.2% | 0.06% | -42.0% |
| EXPE | Sell | EXPEDIA INC NEW | $14,607,000 | +8.9% | 109,802 | -2.6% | 0.06% | -26.9% |
| TSLA | Sell | TESLA MOTORS INC | $14,696,000 | -23.3% | 65,764 | -3.9% | 0.06% | -49.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $12,718,000 | +1.8% | 34,724 | -5.0% | 0.05% | -32.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,244,000 | +12.8% | 43,595 | -1.0% | 0.05% | -23.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $12,053,000 | -13.8% | 49,161 | -27.4% | 0.05% | -42.7% |
| XLU | Sell | SELECT SECTOR TR UTILS | $12,181,000 | -48.9% | 204,277 | -50.2% | 0.05% | -66.2% |
| CELG | Sell | CELGENE CORP | $11,653,000 | -4.0% | 126,054 | -2.1% | 0.04% | -36.6% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $11,287,000 | -3.2% | 357,060 | -4.4% | 0.04% | -35.3% |
| HSY | Sell | HERSHEY FOODS CORP | $10,634,000 | -40.5% | 79,335 | -49.1% | 0.04% | -60.6% |
| SNY | Sell | SANOFI SPON ADRforeign | $10,623,000 | -2.9% | 245,504 | -0.6% | 0.04% | -35.9% |
| LVHD | Sell | LEGG LOW VOL HI DIV ETF | $9,940,000 | -11.5% | 309,084 | -12.5% | 0.04% | -40.9% |
| ICUI | Sell | ICU MED INC COM | $9,637,000 | +4.7% | 38,255 | -0.6% | 0.04% | -31.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,830,000 | +6.5% | 729,125 | -0.9% | 0.03% | -29.2% |
| ADC | Sell | AGREE REALTY CORP | $8,400,000 | -8.1% | 131,149 | -0.5% | 0.03% | -37.7% |
| JCOM | Sell | J2 GLOBAL INC | $8,207,000 | +1.3% | 92,323 | -1.3% | 0.03% | -31.9% |
| CTRE | Sell | CARETRUST REIT INC | $7,863,000 | +0.7% | 330,671 | -0.6% | 0.03% | -32.6% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $8,064,000 | -5.6% | 333,492 | -7.0% | 0.03% | -38.0% |
| MUR | Sell | MURPHY OIL CORP | $7,727,000 | -34.1% | 313,463 | -21.7% | 0.03% | -56.5% |
| CASH | Sell | META FINANCIAL GROUP | $7,359,000 | +41.2% | 262,368 | -0.9% | 0.03% | -3.3% |
| HXL | Sell | HEXCEL CORP NEW | $7,343,000 | +16.4% | 90,793 | -0.4% | 0.03% | -21.6% |
| NMIH | Sell | NMI HOLDINGS INC A | $7,350,000 | +8.7% | 258,905 | -0.9% | 0.03% | -27.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,286,000 | -35.6% | 71,564 | -43.2% | 0.03% | -57.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,825,000 | -3.4% | 144,599 | -6.8% | 0.03% | -34.1% |
| VSAT | Sell | VIASAT INC | $6,997,000 | -33.1% | 86,581 | -35.9% | 0.03% | -55.7% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $6,608,000 | -3.0% | 60,062 | -6.0% | 0.03% | -35.0% |
| QDEL | Sell | QUIDEL CORP | $6,650,000 | -10.7% | 112,100 | -1.5% | 0.03% | -40.9% |
| CONE | Sell | CYRUSONE INC | $6,541,000 | +5.5% | 113,321 | -4.2% | 0.02% | -30.6% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $6,421,000 | -27.9% | 408,178 | -0.4% | 0.02% | -51.9% |
| AX | Sell | AXOS FINANCIAL INC | $6,527,000 | -6.4% | 239,504 | -0.5% | 0.02% | -39.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,496,000 | -89.6% | 35,159 | -89.2% | 0.02% | -93.2% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $6,344,000 | +5.0% | 260,014 | -0.8% | 0.02% | -28.6% |
| CEF | Sell | SPROTT PHYS GLD & SLVR | $6,044,000 | -2.1% | 456,835 | -8.2% | 0.02% | -33.3% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $5,922,000 | +3.0% | 34,357 | -0.4% | 0.02% | -32.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,956,000 | -16.7% | 271,970 | -12.0% | 0.02% | -45.2% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $5,805,000 | -39.0% | 74,942 | -39.8% | 0.02% | -58.9% |
| TSS | Sell | TOTAL SYSTEMS SVC INC | $5,847,000 | +19.2% | 45,591 | -11.9% | 0.02% | -20.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,741,000 | +24.4% | 71,899 | -0.2% | 0.02% | -18.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,521,000 | +2.5% | 64,754 | -4.4% | 0.02% | -32.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCO | $5,035,000 | -12.6% | 112,799 | -1.0% | 0.02% | -41.2% |
| ALB | Sell | ALBEMARLE CORP COM | $5,241,000 | -16.9% | 74,443 | -3.3% | 0.02% | -45.9% |
| BLL | Sell | BALL CORP | $5,265,000 | +4.9% | 75,219 | -13.2% | 0.02% | -31.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $5,215,000 | -4.3% | 185,052 | -12.9% | 0.02% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $5,059,000 | -18.1% | 366,082 | -24.9% | 0.02% | -44.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,031,000 | +3.9% | 165,664 | -13.1% | 0.02% | -28.6% |
| SIMO | Sell | SILICON MOTION TECH CORP | $5,207,000 | +10.5% | 117,326 | -1.3% | 0.02% | -28.6% |
| HRB | Sell | H R BLOCK INC | $4,776,000 | +16.1% | 163,010 | -5.0% | 0.02% | -20.8% |
| UTF | Sell | COHEN&STEERS SEL UTIL FD | $4,986,000 | +1.8% | 192,161 | -3.8% | 0.02% | -34.5% |
| TPH | Sell | TRI POINTE HOMES INC | $4,773,000 | -7.1% | 398,788 | -1.9% | 0.02% | -36.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $4,857,000 | +13.6% | 29,129 | -4.4% | 0.02% | -24.0% |
| EFX | Sell | EQUIFAX INC COM | $4,815,000 | +5.9% | 35,607 | -7.7% | 0.02% | -29.6% |
| NEAR | Sell | ISHS US SHRT MTY BD ETF | $4,916,000 | -17.0% | 97,681 | -17.1% | 0.02% | -45.7% |
| MUSA | Sell | MURPHY USA INC | $4,613,000 | -15.7% | 54,893 | -14.1% | 0.02% | -43.8% |
| VAR | Sell | VARIAN MED SYS INC COM | $4,731,000 | -8.6% | 34,751 | -5.1% | 0.02% | -40.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,567,000 | -14.6% | 48,952 | -0.7% | 0.02% | -41.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $4,306,000 | -1.9% | 41,552 | -9.7% | 0.02% | -34.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $4,386,000 | -13.1% | 51,202 | -9.9% | 0.02% | -43.3% |
| HLT | Sell | HILTON WORLDWIDE NEW | $4,291,000 | +6.1% | 43,893 | -9.8% | 0.02% | -29.2% |
| GNTX | Sell | GENTEX CORPORATION | $4,131,000 | +17.8% | 167,843 | -1.0% | 0.02% | -23.8% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $4,201,000 | +14.0% | 37,992 | -6.5% | 0.02% | -27.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,136,000 | +11.8% | 76,446 | -1.3% | 0.02% | -27.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $4,010,000 | +1.6% | 14,064 | -4.9% | 0.02% | -30.4% |
| ZAGG | Sell | ZAGG INC | $4,194,000 | -23.8% | 602,552 | -0.7% | 0.02% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,019,000 | -6.0% | 68,021 | -3.0% | 0.02% | -36.0% |
| TERP | Sell | TERRAFORM PWR INC A NEW | $3,780,000 | +1.0% | 264,366 | -2.9% | 0.02% | -31.8% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $3,738,000 | -53.5% | 228,902 | -48.2% | 0.02% | -68.1% |
| XLC | Sell | SELECT SECTOR SPDR ETF | $3,667,000 | +0.4% | 74,492 | -4.6% | 0.01% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $3,676,000 | +10.5% | 218,021 | -1.0% | 0.01% | -26.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,252,000 | +10.8% | 11,347 | -4.0% | 0.01% | -23.5% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $3,216,000 | +1.2% | 397,095 | -0.0% | 0.01% | -31.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,130,000 | +20.2% | 5,117 | -0.2% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON HBOC INC | $3,030,000 | -31.2% | 22,550 | -40.1% | 0.01% | -53.8% |
| AME | Sell | AMETEK INC NEW | $3,136,000 | +8.3% | 34,522 | -1.1% | 0.01% | -29.4% |
| ANTM | Sell | ANTHEM INC | $3,132,000 | -42.3% | 11,101 | -41.3% | 0.01% | -62.5% |
| CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,056,000 | -4.8% | 38,894 | -4.2% | 0.01% | -36.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,022,000 | +58.6% | 165,761 | -19.7% | 0.01% | +9.1% |
| ROL | Sell | ROLLINS INC | $3,203,000 | -16.5% | 89,288 | -3.1% | 0.01% | -45.5% |
| JPST | Sell | JP ULTRA SHT INCM ETF | $3,195,000 | +0.1% | 63,391 | -0.1% | 0.01% | -36.8% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,834,000 | +2.8% | 58,743 | -0.6% | 0.01% | -31.2% |
| DLX | Sell | DELUXE CORP COM | $2,890,000 | -8.5% | 71,073 | -1.6% | 0.01% | -38.9% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $2,875,000 | -77.2% | 25,980 | -77.3% | 0.01% | -85.1% |
| NOW | Sell | SERVICENOW INC | $2,792,000 | -96.6% | 10,166 | -96.9% | 0.01% | -97.7% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $2,831,000 | -1.6% | 105,410 | -2.1% | 0.01% | -35.3% |
| RA | Sell | BROOKFIELD REAL ASSETS | $2,947,000 | -6.9% | 135,874 | -7.2% | 0.01% | -42.1% |
| CPRT | Sell | COPART INC | $2,840,000 | +23.1% | 38,001 | -0.2% | 0.01% | -15.4% |
| JEF | Sell | JEFFERIES FINL GRP INC | $2,690,000 | +1.4% | 139,899 | -0.9% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD SHARES | $2,688,000 | -10.6% | 131,380 | -15.6% | 0.01% | -44.4% |
| LKQ | Sell | LKQ CORPORATION | $2,656,000 | -6.7% | 99,819 | -0.5% | 0.01% | -41.2% |
| XLE | Sell | SECTOR SPDR SBI ENERGY | $2,667,000 | -30.0% | 41,863 | -27.3% | 0.01% | -54.5% |
| STT | Sell | STATE STREET CORPORATION | $2,500,000 | -22.1% | 44,607 | -8.6% | 0.01% | -47.4% |
| PWV | Sell | INV DYN LGCP VAL ETF | $2,522,000 | +2.1% | 68,436 | -1.9% | 0.01% | -28.6% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $2,618,000 | +7.3% | 201,075 | -0.6% | 0.01% | -28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,577,000 | -39.8% | 30,546 | -38.0% | 0.01% | -60.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $2,320,000 | -2.5% | 31,877 | -2.9% | 0.01% | -35.7% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,423,000 | +2.5% | 273,139 | -1.2% | 0.01% | -35.7% |
| HSIC | Sell | HENRY SCHEIN INC | $2,197,000 | -45.8% | 31,427 | -53.4% | 0.01% | -62.5% |
| HRS | Sell | HARRIS CORPORATION | $2,407,000 | -55.5% | 12,725 | -62.4% | 0.01% | -71.9% |
| UA | Sell | UNDER ARMOUR INC C | $2,269,000 | +14.9% | 102,204 | -2.3% | 0.01% | -25.0% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $2,431,000 | -61.9% | 48,477 | -61.9% | 0.01% | -75.7% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,272,000 | +11.9% | 79,875 | -0.0% | 0.01% | -25.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $2,228,000 | -12.1% | 33,675 | -15.1% | 0.01% | -40.0% |
| AXS | Sell | AXIS CAPITAL HLDGS LTDforeign | $1,961,000 | +2.2% | 32,865 | -6.2% | 0.01% | -27.3% |
| PSQ | Sell | PROSH SHRT QQQ 1X ETF | $1,996,000 | -5.0% | 70,748 | -0.9% | 0.01% | -33.3% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $2,036,000 | -9.4% | 54,310 | -10.9% | 0.01% | -38.5% |
| RWM | Sell | PROSH SHRT RUSS 2K ETF | $2,018,000 | -3.0% | 50,667 | -0.9% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,070,000 | -2.3% | 22,807 | -12.0% | 0.01% | -33.3% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $2,069,000 | -50.1% | 31,830 | -49.5% | 0.01% | -66.7% |
| BOH | Sell | BANK HAWAII CORP COM | $2,155,000 | +2.3% | 25,992 | -2.7% | 0.01% | -33.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,935,000 | -23.3% | 113,626 | -3.2% | 0.01% | -46.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,125,000 | -8.2% | 175,361 | -1.7% | 0.01% | -42.9% |
| HOMB | Sell | HOME BANCSHARES | $1,734,000 | -1.3% | 90,028 | -10.0% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STL & ALUM CO | $1,819,000 | -57.2% | 19,232 | -59.2% | 0.01% | -72.0% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $1,723,000 | +2.2% | 35,280 | -0.5% | 0.01% | -30.0% |
| PRF | Sell | INV FTSE RAFI US1000 ETF | $1,780,000 | -1.9% | 15,262 | -4.7% | 0.01% | -36.4% |
| ASA | Sell | ASA GOLD & PRECIOUS MTLS | $1,906,000 | +9.3% | 166,629 | -2.1% | 0.01% | -30.0% |
| LOGM | Sell | LOGMEIN INC | $1,816,000 | -14.1% | 24,641 | -6.7% | 0.01% | -41.7% |
| COR | Sell | CORESITE RLTY CORP COM | $1,745,000 | -7.9% | 15,155 | -14.4% | 0.01% | -36.4% |
| BSCJ | Sell | INV BULLET 2019 CORP ETF | $1,899,000 | -7.9% | 90,036 | -8.0% | 0.01% | -41.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,695,000 | +4.6% | 30,432 | -5.2% | 0.01% | -22.2% |
| TWLO | Sell | TWILIO INC A | $1,883,000 | +5.1% | 13,811 | -0.4% | 0.01% | -30.0% |
| AVA | Sell | AVISTA CORP COM | $1,514,000 | +8.6% | 33,929 | -1.1% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,421,000 | -39.5% | 27,962 | -30.2% | 0.01% | -57.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,541,000 | -5.5% | 17,853 | -16.0% | 0.01% | -40.0% |
| MGA | Sell | MAGNA INTL INC CL Aforeign | $1,640,000 | -43.0% | 32,995 | -44.2% | 0.01% | -64.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,533,000 | -10.1% | 68,460 | -0.8% | 0.01% | -40.0% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $1,565,000 | -54.7% | 121,209 | -53.5% | 0.01% | -70.0% |
| RYN | Sell | RAYONIER INC | $1,436,000 | -3.8% | 47,380 | -0.0% | 0.01% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $1,514,000 | -32.6% | 31,705 | -23.2% | 0.01% | -53.8% |
| TPL | Sell | TEX PAC LAND SUB CTF UT | $1,663,000 | -2.8% | 2,112 | -4.5% | 0.01% | -40.0% |
| VTWO | Sell | VANGUARD RUSSELL ETF | $1,541,000 | -15.8% | 12,328 | -17.2% | 0.01% | -45.5% |
| ESLT | Sell | ELBIT SYS LTD ORDforeign | $1,512,000 | +15.9% | 10,111 | -0.0% | 0.01% | -25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,176,000 | -72.5% | 52,902 | -81.5% | 0.01% | -80.0% |
| MEI | Sell | METHODE ELECTRS INC CL A | $1,238,000 | -27.5% | 43,321 | -27.0% | 0.01% | -50.0% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $1,367,000 | -21.8% | 28,075 | -18.7% | 0.01% | -50.0% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $1,283,000 | +5.1% | 10,103 | -1.4% | 0.01% | -28.6% |
| RWO | Sell | SPDR DOW JONES ETF | $1,284,000 | -1.2% | 25,727 | -1.0% | 0.01% | -37.5% |
| CTT | Sell | CATCHMARK TIMBER TR A | $1,413,000 | -5.0% | 135,217 | -10.7% | 0.01% | -44.4% |
| SPWR | Sell | SUNPOWER CORP | $1,270,000 | +60.2% | 118,785 | -2.4% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,244,000 | -5.3% | 16,497 | -1.6% | 0.01% | -37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,339,000 | -70.3% | 27,273 | -71.4% | 0.01% | -80.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,368,000 | -94.4% | 35,711 | -94.6% | 0.01% | -96.5% |
| IXN | Sell | ISHS GLBL TECH ETF | $1,367,000 | -13.6% | 7,612 | -17.7% | 0.01% | -44.4% |
| IMMR | Sell | IMMERSION CORP | $1,256,000 | -13.6% | 165,034 | -4.3% | 0.01% | -44.4% |
| IMO | Sell | IMPERIAL OIL LTD NEWforeign | $1,411,000 | +0.4% | 51,006 | -0.7% | 0.01% | -37.5% |
| PGX | Sell | INV PFD ETF | $1,258,000 | +0.7% | 85,986 | -0.1% | 0.01% | -28.6% |
| PII | Sell | POLARIS INDS INC | $1,239,000 | -33.3% | 13,589 | -38.2% | 0.01% | -54.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,097,000 | +5.0% | 2,267 | -1.5% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $960,000 | +2.3% | 30,974 | -9.2% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,037,000 | -5.9% | 19,335 | -32.5% | 0.00% | -33.3% |
| EPR | Sell | EPR PROPERTIES | $945,000 | -7.4% | 12,671 | -4.5% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,059,000 | -50.1% | 22,486 | -49.0% | 0.00% | -66.7% |
| AABA | Sell | ALTABA INC | $1,049,000 | -8.5% | 15,128 | -2.3% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,041,000 | -10.3% | 16,159 | -18.2% | 0.00% | -42.9% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS | $920,000 | -4.3% | 23,098 | -0.1% | 0.00% | -33.3% |
| IYG | Sell | ISHS US FINL SVCS ETF | $1,005,000 | -28.6% | 7,506 | -33.4% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $973,000 | -75.7% | 5,723 | -75.5% | 0.00% | -82.6% |
| BRC | Sell | BRADY W H CO | $1,023,000 | +2.4% | 20,746 | -3.6% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $908,000 | +12.8% | 29,573 | -0.8% | 0.00% | -20.0% |
| JPI | Sell | NUVEEN PFD & INC TERM FD | $942,000 | -6.9% | 39,764 | -11.7% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $932,000 | -29.1% | 18,494 | -29.3% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INC | $1,028,000 | -1.3% | 5,476 | -4.0% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT | $911,000 | -0.5% | 11,148 | -0.4% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INC CL A | $988,000 | +2.6% | 4,805 | -3.7% | 0.00% | -33.3% |
| BNS | Sell | BK NOVA SCOTIA HALIFAXforeign | $919,000 | -3.0% | 16,908 | -4.9% | 0.00% | -33.3% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $980,000 | -0.2% | 9,080 | -2.6% | 0.00% | -33.3% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $1,037,000 | -0.6% | 19,650 | -2.2% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC COM NEW | $1,099,000 | -16.2% | 31,575 | -37.3% | 0.00% | -50.0% |
| IXP | Sell | ISHS GLB TELECOM ETF | $970,000 | -4.1% | 16,954 | -5.7% | 0.00% | -33.3% |
| FPF | Sell | FT INTERMED DUR PFD INCM | $1,157,000 | -21.5% | 50,875 | -24.7% | 0.00% | -55.6% |
| FXZ | Sell | FT MATRLS ALPHADX ETF | $1,123,000 | -4.5% | 29,111 | -5.9% | 0.00% | -42.9% |
| VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,095,000 | -11.8% | 7,358 | -14.0% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,111,000 | -74.8% | 14,272 | -75.4% | 0.00% | -84.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $662,000 | -3.5% | 26,130 | -19.4% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $828,000 | -77.8% | 10,602 | -66.7% | 0.00% | -86.4% |
| MBWM | Sell | MERCANTILE BK CORP | $825,000 | -0.4% | 25,309 | -0.0% | 0.00% | -40.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $716,000 | -7.0% | 17,001 | -1.2% | 0.00% | -40.0% |
| CERS | Sell | CERUS CORP | $762,000 | -10.8% | 135,622 | -1.1% | 0.00% | -40.0% |
| BLBD | Sell | BLUE BIRD CORP | $867,000 | +6.4% | 44,030 | -8.5% | 0.00% | -40.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $885,000 | -4.2% | 16,827 | -1.9% | 0.00% | -40.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $767,000 | +14.1% | 20,692 | -0.4% | 0.00% | -25.0% |
| RVT | Sell | ROYCE VALUE TRUST INC | $863,000 | -19.6% | 61,951 | -20.5% | 0.00% | -50.0% |
| SPIB | Sell | SPDR INTERMD TRM CR ETF | $714,000 | -20.9% | 20,445 | -22.6% | 0.00% | -40.0% |
| KRE | Sell | SPDR S&P REGL BNKG ETF | $732,000 | -17.9% | 13,706 | -21.1% | 0.00% | -40.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $827,000 | -10.8% | 20,540 | -3.9% | 0.00% | -40.0% |
| SIVB | Sell | SVB FINL GROUP | $899,000 | -42.7% | 3,999 | -43.3% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $800,000 | -23.6% | 12,244 | -28.1% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $866,000 | -9.7% | 11,432 | -15.4% | 0.00% | -50.0% |
| SRLN | Sell | SSGA BLACKSTONE GSO ETF | $430,000 | -26.4% | 9,302 | -26.7% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $543,000 | +9.7% | 77,077 | -0.3% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $562,000 | -87.1% | 18,822 | -87.9% | 0.00% | -92.0% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $564,000 | -8.4% | 5,155 | -11.8% | 0.00% | -50.0% |
| GDV | Sell | GABELLI DIVIDEND&INC TR | $425,000 | -11.1% | 19,632 | -12.5% | 0.00% | -33.3% |
| STAY | Sell | EXTENDED STAY AMER REIT | $492,000 | -12.3% | 29,133 | -6.8% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $421,000 | -74.1% | 10,506 | -75.4% | 0.00% | -80.0% |
| VXF | Sell | VNGRD EXTND MARKET ETF | $423,000 | -10.2% | 3,566 | -12.6% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $523,000 | -19.2% | 10,977 | -18.3% | 0.00% | -50.0% |
| VTEB | Sell | VANGUARD MUN BD FDS ETF | $492,000 | +0.8% | 9,272 | -0.9% | 0.00% | -33.3% |
| ECON | Sell | COLUMBIA E/MKT CONSM ETF | $495,000 | -0.8% | 21,703 | -1.9% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $412,000 | -2.1% | 9,186 | -0.8% | 0.00% | 0.0% |
| PGHY | Sell | INV GLB S/T HI YLD ETF | $465,000 | -1.5% | 20,064 | -0.8% | 0.00% | -33.3% |
| BSJM | Sell | INV BULLETSHS 2022 ETF | $472,000 | -0.8% | 19,243 | -1.2% | 0.00% | -33.3% |
| COT | Sell | COTT CORP QUEforeign | $472,000 | -10.1% | 35,331 | -1.7% | 0.00% | -33.3% |
| TTC | Sell | TORO COMPANY | $477,000 | -11.3% | 7,138 | -8.6% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC | $391,000 | +6.0% | 6,943 | -3.2% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL A | $541,000 | +11.8% | 31,616 | -5.0% | 0.00% | -33.3% |
| BHP | Sell | BHP LTDforeign | $519,000 | +3.2% | 8,924 | -2.9% | 0.00% | -33.3% |
| RODM | Sell | LATTICE HRTFRD MULTI ETF | $520,000 | -3.9% | 18,469 | -3.8% | 0.00% | -33.3% |
| JBHT | Sell | J B HUNT TRANSPORT | $548,000 | -51.4% | 5,997 | -46.2% | 0.00% | -71.4% |
| DBAW | Sell | DEUTSCHE EX US HEDGE ETF | $582,000 | -0.3% | 21,292 | -1.0% | 0.00% | -33.3% |
| UTG | Sell | REAVES UTILITY INCOME FD | $400,000 | +6.4% | 11,165 | -0.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $402,000 | +2.6% | 13,488 | -0.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $603,000 | -49.5% | 12,688 | -49.0% | 0.00% | -71.4% |
| CWB | Sell | SPDR BLOOMBERG ETF | $586,000 | -28.7% | 11,071 | -29.6% | 0.00% | -60.0% |
| MIK | Sell | MICHAELS COMPANIES INC | $132,000 | -75.6% | 15,226 | -67.9% | 0.00% | -66.7% |
| MOD | Sell | MODINE MFG CO | $149,000 | -1.3% | 10,411 | -4.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $272,000 | -52.1% | 6,244 | -55.1% | 0.00% | -66.7% |
| MRCC | Sell | MONROE CAPITAL CORP | $238,000 | -8.8% | 20,659 | -4.0% | 0.00% | -50.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $348,000 | -15.5% | 5,601 | -19.0% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $183,000 | -34.4% | 19,241 | -37.9% | 0.00% | -50.0% |
| MCHI | Sell | ISHS MSCI CHINA INDX ETF | $224,000 | -64.6% | 3,771 | -62.7% | 0.00% | -75.0% |
| ORAN | Sell | ORANGE SPON ADRforeign | $377,000 | -98.4% | 23,997 | -98.4% | 0.00% | -99.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $258,000 | +12.7% | 4,070 | -1.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $274,000 | -61.6% | 3,285 | -65.4% | 0.00% | -75.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDX | $204,000 | -6.0% | 2,766 | -7.8% | 0.00% | 0.0% |
| IUSV | Sell | ISHS RUSS 3000 VAL ETF | $233,000 | +2.6% | 4,107 | -0.7% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $146,000 | -12.6% | 11,838 | -11.0% | 0.00% | 0.0% |
| BSJJ | Sell | INV BULLET H/Y CORP ETF | $201,000 | -86.8% | 8,386 | -86.8% | 0.00% | -88.9% |
| HMST | Sell | HOMESTREET INC | $346,000 | -12.2% | 11,665 | -22.1% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $246,000 | +6.5% | 8,451 | -8.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWB STRAT SML CAP ETF | $276,000 | -84.5% | 3,866 | -84.9% | 0.00% | -90.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $233,000 | -71.1% | 20,082 | -67.9% | 0.00% | -80.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $303,000 | -48.4% | 11,947 | -50.4% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $317,000 | -3.1% | 56,817 | -1.6% | 0.00% | -50.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS WI | $232,000 | -14.4% | 9,856 | -27.3% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $307,000 | -28.1% | 2,895 | -30.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $182,000 | -69.0% | 19,729 | -47.3% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK NEWforeign | $285,000 | -99.0% | 4,884 | -99.1% | 0.00% | -99.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $299,000 | -10.7% | 13,237 | -7.0% | 0.00% | -50.0% |
| EVF | Sell | EV SR INCM TR | $262,000 | -65.8% | 42,018 | -66.3% | 0.00% | -75.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $340,000 | -62.6% | 3,879 | -66.0% | 0.00% | -80.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $382,000 | -19.7% | 6,918 | -6.5% | 0.00% | -66.7% |
| RQI | Sell | COHEN & STEERS QUALITY | $257,000 | +4.0% | 18,809 | -2.6% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN | $143,000 | -21.4% | 11,175 | -23.9% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $371,000 | -63.2% | 8,880 | -60.7% | 0.00% | -83.3% |
| WBT | Sell | WELBILT INC | $177,000 | -45.4% | 10,589 | -46.5% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO | $213,000 | -85.7% | 10,725 | -86.7% | 0.00% | -88.9% |
| DGS | Sell | WSDMTRE EMERG SMCP D ETF | $316,000 | -7.1% | 6,707 | -7.2% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $341,000 | -22.3% | 400 | -20.0% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $339,000 | +8.0% | 1,905 | -12.8% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKTforeign | $272,000 | -27.5% | 42,461 | -1.4% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $340,000 | -21.7% | 6,598 | -26.9% | 0.00% | -66.7% |
| TGLS | Sell | TECNOGLASS INC | $82,000 | -94.4% | 12,568 | -93.7% | 0.00% | -100.0% |
| OMED | Exit | ONCOMED PHARMS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,150 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $51,000 | +34.2% | 13,054 | -0.0% | 0.00% | – |
| SBI | Sell | WESTERN INTER MUNI FD | $89,000 | -40.7% | 10,000 | -41.2% | 0.00% | -100.0% |
| CX | Exit | CEMEX S A ADR SPSRD NEWforeign | $0 | – | -11,465 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RESCMDTYS STR | $0 | – | -30,015 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -12,022 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHS MSCI JAPAN NEW ETF | $0 | – | -4,173 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDforeign | $0 | – | -1,193 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -6,440 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INCforeign | $0 | – | -13,352 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -9,744 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,417 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,950 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,502 | -100.0% | -0.00% | – |
| PGF | Exit | INV FINL PFD ETF | $0 | – | -10,315 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,615 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -6,916 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDforeign | $0 | – | -24,203 | -100.0% | -0.00% | – |
| APF | Exit | MSDW ASIA PACIFIC FUND | $0 | – | -22,432 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,660 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHS CORP NEW | $0 | – | -9,441 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC COM | $0 | – | -11,581 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTRM PRTNRS LP | $0 | – | -7,892 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -12,402 | -100.0% | -0.00% | – |
| FGB | Exit | FT SPEC FIN FINL OPPTY | $0 | – | -57,338 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR FTSE 25 INDEX | $0 | – | -6,728 | -100.0% | -0.00% | – |
| EWY | Exit | ISHS MSCI S KOREA ETF | $0 | – | -5,794 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC NEW | $0 | – | -26,252 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDforeign | $0 | – | -9,707 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDforeign | $0 | – | -10,340 | -100.0% | -0.00% | – |
| VOX | Exit | VANGRD TELECOMM SVCS ETF | $0 | – | -6,837 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,219 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aforeign | $0 | – | -9,701 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CNVINC II | $0 | – | -95,797 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -75,815 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -23,259 | -100.0% | -0.00% | – |
| OEF | Exit | ISHS SP 100 INDX ETF | $0 | – | -5,486 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -33,250 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -48,845 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OH QUAL INCM MUN | $0 | – | -64,692 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNIS | $0 | – | -113,816 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONS ADRforeign | $0 | – | -159,680 | -100.0% | -0.01% | – |
| VFMO | Exit | VNGRD US MMNTM FCTR ETF | $0 | – | -13,769 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CLASS A | $0 | – | -45,288 | -100.0% | -0.01% | – |
| DSM | Exit | DRYFS STRAT MUN BD FD | $0 | – | -123,428 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR LEH HI YLD BOND ETF | $0 | – | -28,634 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -58,690 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,271 | -100.0% | -0.01% | – |
| KBWB | Exit | INV EXCHG KBW BK ETF | $0 | – | -33,687 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCCO | $0 | – | -91,815 | -100.0% | -0.01% | – |
| IDU | Exit | ISHS US UTIL ETF | $0 | – | -11,959 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A CO | $0 | – | -149,158 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER REV WGHT ETF | $0 | – | -56,396 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -60,583 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -99,788 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -26,097 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYCO | $0 | – | -159,265 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEWforeign | $0 | – | -719,501 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP NEW | $0 | – | -216,550 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -217,478 | -100.0% | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -133,574 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -919,594 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.