13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 1,230 holding rows worth $9,997,854,000.
- Accession
- 0001648711-16-000009
- Filer
- CIK 1648711
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,324 entries on the cover page, a total value of $9,997,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,997,854,000 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 KAILASH GROUP, 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,477 | $2,238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,122 | $2,231,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 255,211 | $2,223,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,763 | $2,204,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 164,044 | $2,187,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 199,167 | $2,185,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,535 | $2,183,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,077 | $2,167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,203 | $2,166,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,612 | $2,165,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,786 | $2,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,719 | $2,114,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,778 | $2,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,906 | $2,104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,840 | $2,097,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 79,926 | $2,091,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,871 | $2,087,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,888 | $2,067,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,412 | $2,046,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,587 | $2,045,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 95,709 | $2,042,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,795 | $2,038,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 96,961 | $2,038,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,054 | $2,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,254 | $2,033,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,403 | $2,026,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,563 | $2,020,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 117,244 | $2,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,132 | $2,010,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 131,683 | $2,009,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,443 | $1,986,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,408 | $1,983,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 204,743 | $1,976,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,844 | $1,972,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 311,816 | $1,971,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 120,725 | $1,950,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44,681 | $1,944,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,063 | $1,901,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 74,479 | $1,900,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,995 | $1,896,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,839 | $1,896,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87,342 | $1,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,201 | $1,881,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 42,285 | $1,862,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 47,299 | $1,853,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,425 | $1,852,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,016 | $1,849,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,074 | $1,844,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,972 | $1,824,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,018 | $1,811,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,314 | $1,789,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,790 | $1,779,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 52,405 | $1,772,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,988 | $1,767,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,645 | $1,767,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,042 | $1,756,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,512 | $1,746,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,079 | $1,741,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,204 | $1,731,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,091 | $1,726,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 28,155 | $1,714,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,213 | $1,712,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,743 | $1,712,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,795 | $1,709,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,155 | $1,708,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102,506 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,041 | $1,695,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,811 | $1,687,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,103 | $1,685,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,351 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 91,492 | $1,678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,029 | $1,670,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,758 | $1,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,500 | $1,654,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 56,122 | $1,653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,485 | $1,642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,351 | $1,633,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,020 | $1,630,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 89,072 | $1,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,703 | $1,619,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 317,407 | $1,616,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,060 | $1,615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,084 | $1,612,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,352 | $1,611,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 163,819 | $1,602,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,040 | $1,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,846 | $1,599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,649 | $1,554,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,217 | $1,551,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,944 | $1,550,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,267 | $1,549,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 124,885 | $1,547,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,870 | $1,537,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 24,906 | $1,535,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 33,540 | $1,513,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 44,112 | $1,512,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,042 | $1,508,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,614 | $1,502,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,795 | $1,501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 37,803 | $1,500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,072 | $1,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,532 | $1,491,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,742 | $1,478,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,764 | $1,472,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,763 | $1,451,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 28,435 | $1,439,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 75,349 | $1,423,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,495 | $1,415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,929 | $1,406,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,427 | $1,404,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 57,476 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,596 | $1,394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,504 | $1,389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,235 | $1,388,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,470 | $1,385,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,757 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,499 | $1,373,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,698 | $1,368,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 112,630 | $1,367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,431 | $1,365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,819 | $1,355,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 187,132 | $1,342,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,052 | $1,338,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 129,916 | $1,329,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 151,463 | $1,328,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,285 | $1,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,714 | $1,307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,595 | $1,292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,302 | $1,291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,837 | $1,271,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 91,022 | $1,271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,589 | $1,270,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,516 | $1,269,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 128,219 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,098 | $1,257,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,432 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,156 | $1,245,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,048 | $1,237,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,094 | $1,224,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,627 | $1,214,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 509,529 | $1,213,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 137,794 | $1,204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,808 | $1,201,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 52,465 | $1,193,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,425 | $1,185,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,283 | $1,183,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 79,147 | $1,183,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 89,342 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 11,315 | $1,170,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,926 | $1,169,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 92,869 | $1,166,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 40,380 | $1,153,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,510 | $1,148,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,185 | $1,145,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,549 | $1,143,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 81,457 | $1,137,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,073 | $1,135,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 45,883 | $1,135,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,927 | $1,130,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,914 | $1,128,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,701 | $1,110,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 125,171 | $1,108,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,618 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 42,838 | $1,098,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,106 | $1,095,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 81,784 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,784 | $1,090,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,760 | $1,088,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,943 | $1,075,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,045 | $1,072,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,617 | $1,072,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 220,815 | $1,071,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,273 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,303 | $1,066,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,311 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,440 | $1,060,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 113,002 | $1,060,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,586 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,376 | $1,053,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,343 | $1,050,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,825 | $1,050,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,737 | $1,050,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,557 | $1,048,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,070 | $1,047,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 49,537 | $1,035,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,877 | $1,028,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,858 | $1,027,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,165 | $1,022,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,246 | $1,018,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,762 | $1,014,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 141,703 | $1,013,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,327 | $1,009,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,844 | $1,008,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,834 | $1,008,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 162,421 | $1,001,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 96,910 | $992,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 125,102 | $991,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55,097 | $990,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,734 | $988,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 67,648 | $988,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,539 | $987,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,993 | $983,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,874 | $982,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,804 | $980,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,992 | $980,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 46,963 | $980,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 71,118 | $976,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 212,919 | $973,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 75,649 | $971,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 65,791 | $971,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,984 | $970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,854 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,125 | $965,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,397 | $965,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,580 | $965,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,591 | $963,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 171,241 | $957,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,825 | $956,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,664 | $953,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 132,301 | $947,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,709 | $947,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 55,805 | $931,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 88,441 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 75,868 | $924,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 44,455 | $921,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,050 | $920,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,109 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,007 | $908,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,711 | $905,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,180 | $903,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 55,156 | $902,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 51,678 | $896,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,986 | $895,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 15,686 | $891,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,312 | $887,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 72,905 | $887,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 115,996 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,601 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,722 | $874,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,004 | $874,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 15,775 | $869,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 62,058 | $866,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 47,040 | $862,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 140,419 | $861,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,214 | $856,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,348 | $854,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,188 | $850,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,945 | $850,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,943 | $850,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,882 | $847,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 178,276 | $847,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 67,529 | $845,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,969 | $843,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,225 | $838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,461 | $827,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,598 | $827,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 109,218 | $825,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 36,448 | $821,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,464 | $820,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 34,885 | $817,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,282 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,083 | $813,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 57,239 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,254 | $804,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,550 | $800,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15,000 | $799,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 37,386 | $795,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 12,155 | $794,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 28,943 | $792,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 38,615 | $792,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,131 | $785,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 49,768 | $783,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,974 | $781,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,827 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,769 | $774,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,910 | $770,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,092 | $768,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,661 | $768,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,122 | $768,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,865 | $763,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,855 | $763,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 31,464 | $763,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 38,036 | $761,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,388 | $759,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,521 | $756,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,583 | $753,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,348 | $749,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,196 | $746,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 97,365 | $744,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 64,115 | $744,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 55,995 | $740,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,277 | $736,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,603 | $736,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 60,559 | $734,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,778 | $732,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,262 | $732,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,092 | $731,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,790 | $730,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 28,600 | $730,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 89,836 | $725,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 41,316 | $724,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,650 | $723,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,872 | $722,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 46,230 | $717,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,839 | $715,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,479 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,658 | $702,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,376 | $699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,860 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,562 | $696,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,548 | $695,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,495 | $694,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,535 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,872 | $693,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 80,970 | $691,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 17,377 | $685,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 84,134 | $682,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,022 | $681,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,481 | $679,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 55,625 | $677,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,330 | $675,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,155 | $671,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 19,890 | $671,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,774 | $667,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,156 | $658,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,209 | $658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 32,266 | $655,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,282 | $654,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21,345 | $653,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 25,525 | $652,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,095 | $651,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 142,591 | $649,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,510 | $646,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 64,679 | $645,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,489 | $642,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,049 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,223 | $640,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,014 | $636,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,826 | $634,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,679 | $633,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 24,675 | $631,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,341 | $630,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,846 | $628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,131 | $627,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,126 | $624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,215 | $621,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,109 | $618,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,953 | $618,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,438 | $615,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,893 | $614,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,585 | $611,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,660 | $608,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,018 | $608,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 42,275 | $606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,725 | $603,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,602 | $600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,234 | $591,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,898 | $589,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,153 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,546 | $587,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 39,238 | $587,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,170 | $586,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 18,366 | $586,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 24,571 | $585,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,389 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,391 | $581,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,755 | $577,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 66,189 | $577,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,459 | $575,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 37,075 | $572,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,771 | $568,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,430 | $565,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,116 | $564,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,127 | $560,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,705 | $557,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,505 | $557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,895 | $554,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,547 | $552,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,796 | $551,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,010 | $550,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,224 | $548,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,846 | $547,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,474 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,930 | $547,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,996 | $543,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,234 | $540,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 17,497 | $540,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,828 | $538,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,682 | $535,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 265,722 | $534,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 114,181 | $533,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 45,733 | $530,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,277 | $519,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 19,633 | $517,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 33,313 | $516,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,348 | $515,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,425 | $515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,946 | $509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,976 | $509,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,335 | $507,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,349 | $504,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,459 | $503,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,916 | $502,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,789 | $500,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,510 | $500,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,466 | $497,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,133 | $497,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,820 | $495,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,319 | $495,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,431 | $490,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 35,870 | $490,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 32,770 | $490,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,512 | $489,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,371 | $487,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,188 | $486,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,694 | $485,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,183 | $482,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 38,000 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 35,833 | $478,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,112 | $475,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,591 | $474,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 20,500 | $473,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,700 | $472,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,124 | $471,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,514 | $470,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,567 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 48,683 | $465,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 39,641 | $463,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,614 | $460,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 99,339 | $460,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,082 | $457,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,022 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,270 | $454,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,390 | $452,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 41,649 | $451,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,388 | $450,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 20,394 | $450,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,675 | $449,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,380 | $448,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,677 | $448,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,680 | $446,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,692 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,680 | $441,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,626 | $441,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 46,824 | $440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,107 | $439,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,376 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,926 | $436,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 86,184 | $435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,308 | $435,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,635 | $435,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 30,361 | $435,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,900 | $434,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,424 | $434,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 31,358 | $434,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,299 | $432,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,690 | $432,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,515 | $430,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,850 | $429,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,528 | $429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,550 | $427,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,822 | $425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,430 | $425,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,400 | $425,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 635,032 | $422,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 21,160 | $422,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 16,270 | $421,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,672 | $420,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,897 | $419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 17,498 | $419,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,236 | $413,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 22,881 | $411,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,507 | $411,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,400 | $410,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,564 | $409,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,853 | $409,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 46,683 | $407,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 28,787 | $407,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 49,106 | $407,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,097 | $402,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,426 | $398,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,000 | $396,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,323 | $395,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,853 | $392,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14,810 | $392,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,376 | $392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,801 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,896 | $390,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 26,217 | $390,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,238 | $388,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,959 | $387,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,590 | $385,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 188,611 | $385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,751 | $381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 57,231 | $381,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,293 | $380,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,806 | $376,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,509 | $375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,339 | $375,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,454 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-16-000009 | this filing | 2016-02-11 | acceptance time not in the bulk data set |