13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,282 holding rows worth $17,102,023,000.
- Accession
- 0000810972-19-000006
- Filer
- CIK 1648711
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,363 entries on the cover page, a total value of $17,102,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,102,023,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,255 | $561,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,563 | $555,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,926 | $554,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,100 | $554,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,183 | $553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,644 | $553,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,150 | $550,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,340 | $549,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 95,797 | $548,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,744 | $546,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,915 | $545,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,426 | $542,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,206 | $541,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,808 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,972 | $534,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,336 | $532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,343 | $532,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,629 | $532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,151 | $531,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,853 | $531,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,219 | $527,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,927 | $525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,929 | $520,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,359 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,344 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,144 | $511,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,054 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 19,586 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 38,354 | $506,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,193 | $503,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,118 | $499,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,252 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,483 | $497,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,707 | $495,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,286 | $495,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,714 | $490,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,358 | $488,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,818 | $488,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,268 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,369 | $482,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,782 | $479,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,447 | $478,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,396 | $476,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,467 | $476,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,402 | $475,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,627 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,233 | $472,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,082 | $471,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,906 | $469,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,289 | $465,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,216 | $460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,746 | $456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,037 | $455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,648 | $455,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,445 | $450,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 75,815 | $449,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,786 | $444,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,082 | $441,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $439,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,701 | $439,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,312 | $437,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 17,044 | $435,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,032 | $434,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,190 | $427,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,355 | $426,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 16,738 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,354 | $425,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,866 | $422,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,261 | $421,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,025 | $418,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,088 | $415,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,001 | $414,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,525 | $413,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,916 | $412,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,535 | $405,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,352 | $400,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,732 | $395,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 12,402 | $395,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,965 | $394,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,567 | $392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,187 | $389,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,494 | $383,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,171 | $379,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,656 | $379,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 16,932 | $379,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,515 | $377,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,167 | $376,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,103 | $376,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,082 | $375,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,974 | $374,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,697 | $373,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,175 | $369,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,036 | $367,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 22,432 | $367,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,720 | $366,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,230 | $362,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,698 | $361,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,761 | $359,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,150 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,897 | $357,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,221 | $357,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,289 | $356,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,177 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,083 | $354,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,794 | $353,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 36,735 | $353,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,363 | $353,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 57,338 | $353,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,429 | $351,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,000 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,060 | $348,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,703 | $346,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,322 | $345,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,021 | $345,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,972 | $345,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,201 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,143 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,224 | $340,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,957 | $340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,600 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,052 | $339,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,202 | $336,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 472 | $335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,705 | $335,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,237 | $335,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 47,250 | $335,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,022 | $331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,471 | $330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,380 | $329,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,456 | $328,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,181 | $328,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,735 | $327,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 24,759 | $326,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,029 | $326,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,781 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 35,956 | $319,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,857 | $317,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,185 | $314,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 48,493 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,300 | $312,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,071 | $311,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,565 | $307,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,441 | $305,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,801 | $304,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,980 | $302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,551 | $302,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,325 | $302,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,177 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,497 | $301,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,008 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,728 | $298,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,921 | $297,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,256 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,077 | $297,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 852 | $296,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,199 | $292,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,660 | $292,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,957 | $291,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,193 | $289,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,458 | $289,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,795 | $287,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,925 | $287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,229 | $285,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,892 | $284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,301 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,368 | $279,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,615 | $279,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,001 | $279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,287 | $278,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,077 | $274,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,916 | $274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,738 | $273,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,590 | $271,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,552 | $271,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,579 | $266,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,322 | $265,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,203 | $265,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,121 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,667 | $264,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 968 | $263,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,778 | $263,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,376 | $262,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,510 | $261,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,066 | $261,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,581 | $257,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,281 | $256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,696 | $256,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,178 | $256,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,842 | $255,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,356 | $252,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,087 | $251,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,586 | $248,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,310 | $247,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,009 | $246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,001 | $246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,440 | $245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,622 | $245,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,015 | $245,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,520 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,411 | $243,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,448 | $242,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,921 | $241,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,561 | $240,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,932 | $239,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,935 | $239,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 24,193 | $239,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 17,253 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,298 | $233,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,700 | $233,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,160 | $232,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,585 | $231,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,205 | $231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,051 | $230,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,145 | $229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,613 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,500 | $229,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,173 | $228,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,138 | $227,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 222 | $227,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,180 | $227,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,647 | $225,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,254 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,950 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,287 | $221,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,405 | $220,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,087 | $220,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,271 | $219,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,063 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,001 | $217,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,875 | $216,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,685 | $214,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,768 | $213,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,086 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 8,099 | $211,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,816 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,193 | $210,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,744 | $209,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,605 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,615 | $207,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,502 | $207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,523 | $203,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,725 | $203,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,741 | $202,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,417 | $197,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,095 | $192,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,315 | $188,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,207 | $183,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,675 | $182,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,929 | $181,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,560 | $180,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,642 | $178,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 13,050 | $173,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,294 | $167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,000 | $159,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,428 | $159,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,911 | $151,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 16,994 | $150,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 14,890 | $148,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,600 | $141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,022 | $130,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,645 | $126,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,871 | $126,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,002 | $124,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 11,511 | $122,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,143 | $121,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,352 | $114,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 11,068 | $111,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,000 | $109,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,700 | $107,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,707 | $106,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,988 | $99,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,359 | $84,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,165 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,465 | $53,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,835 | $49,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,150 | $44,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 49,000 | $44,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,056 | $38,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,789 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,707 | $23,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-19-000006 | this filing | 2019-05-14 | acceptance time not in the bulk data set |