13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,215 holding rows worth $10,451,631,000.
- Accession
- 0001648711-16-000011
- Filer
- CIK 1648711
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,311 entries on the cover page, a total value of $10,451,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,451,631,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 124,694 | $2,408,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 273,081 | $2,398,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 223,498 | $2,398,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,096 | $2,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 89,623 | $2,328,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 51,049 | $2,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 122,581 | $2,274,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 224,242 | $2,269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,363 | $2,268,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,058 | $2,264,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,883 | $2,238,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 49,295 | $2,238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,137 | $2,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 98,982 | $2,232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,485 | $2,228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,083 | $2,220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 103,232 | $2,180,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,303 | $2,178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,678 | $2,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60,864 | $2,135,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,410 | $2,128,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,500 | $2,122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,361 | $2,097,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,171 | $2,082,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,567 | $2,082,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,512 | $2,080,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 73,175 | $2,038,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,006 | $2,030,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,424 | $2,014,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 31,196 | $2,011,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 82,060 | $1,994,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,206 | $1,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,058 | $1,986,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,425 | $1,982,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,176 | $1,975,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 160,802 | $1,971,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 85,640 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,953 | $1,957,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,759 | $1,950,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 194,858 | $1,943,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,421 | $1,941,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,142 | $1,936,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,976 | $1,924,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,897 | $1,915,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 121,983 | $1,909,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 42,300 | $1,908,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,125 | $1,883,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 183,238 | $1,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,015 | $1,873,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,405 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,792 | $1,856,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,265 | $1,855,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,685 | $1,854,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,223 | $1,850,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,522 | $1,847,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 133,423 | $1,841,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,310 | $1,836,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,885 | $1,835,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 111,296 | $1,835,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49,799 | $1,833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 86,313 | $1,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,141 | $1,829,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 68,835 | $1,821,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,020 | $1,807,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,454 | $1,795,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,744 | $1,779,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,292 | $1,774,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,174 | $1,771,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,599 | $1,771,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,806 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,808 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,655 | $1,741,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 169,690 | $1,741,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,446 | $1,733,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 99,574 | $1,731,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,953 | $1,725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,418 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,583 | $1,711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,651 | $1,708,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,179 | $1,704,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 44,090 | $1,691,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,367 | $1,687,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,482 | $1,681,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 36,489 | $1,675,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,190 | $1,672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,409 | $1,654,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 144,728 | $1,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,045 | $1,647,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,465 | $1,633,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,223 | $1,626,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,049 | $1,603,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,747 | $1,587,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 111,336 | $1,585,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 134,984 | $1,581,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,944 | $1,573,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,947 | $1,556,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,919 | $1,554,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 99,864 | $1,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,452 | $1,543,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 29,110 | $1,531,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,084 | $1,528,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,373 | $1,519,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 46,001 | $1,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,277 | $1,505,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 686,588 | $1,504,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,305 | $1,503,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,340 | $1,502,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 151,474 | $1,498,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,569 | $1,493,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,654 | $1,483,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,792 | $1,442,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 114,580 | $1,440,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,044 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 13,556 | $1,434,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,007 | $1,431,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,795 | $1,429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,472 | $1,426,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,260 | $1,426,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,850 | $1,423,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,270 | $1,417,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,205 | $1,417,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 98,489 | $1,408,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 64,213 | $1,408,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 260,948 | $1,404,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,771 | $1,402,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 236,104 | $1,400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,641 | $1,394,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,156 | $1,385,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,297 | $1,382,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,355 | $1,371,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,793 | $1,371,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,978 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 12,851 | $1,358,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,882 | $1,351,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,549 | $1,350,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,323 | $1,347,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,816 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,415 | $1,332,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,176 | $1,329,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 138,760 | $1,329,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,762 | $1,327,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 85,864 | $1,322,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,946 | $1,315,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,253 | $1,304,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 47,910 | $1,304,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 109,305 | $1,300,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,744 | $1,296,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 75,349 | $1,285,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,247 | $1,283,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,742 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,553 | $1,280,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 156,313 | $1,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,374 | $1,273,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,273 | $1,270,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 95,956 | $1,264,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 57,669 | $1,253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,974 | $1,248,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,697 | $1,248,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,457 | $1,246,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,279 | $1,238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 53,493 | $1,237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,853 | $1,232,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 121,009 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 47,395 | $1,218,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,252 | $1,209,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 400 | $1,201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,662 | $1,192,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,215 | $1,192,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,073 | $1,188,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,675 | $1,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,625 | $1,181,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,854 | $1,177,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,046 | $1,175,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 132,464 | $1,175,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,671 | $1,173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,074 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,952 | $1,165,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,004 | $1,165,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 54,211 | $1,160,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,086 | $1,156,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,748 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,093 | $1,145,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,923 | $1,144,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,674 | $1,142,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,956 | $1,137,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,137 | $1,129,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,556 | $1,125,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,313 | $1,123,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,754 | $1,122,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,435 | $1,119,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 19,243 | $1,097,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,599 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,295 | $1,085,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,756 | $1,080,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,002 | $1,077,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,425 | $1,072,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,990 | $1,070,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,567 | $1,067,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,874 | $1,064,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156,549 | $1,060,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 24,016 | $1,053,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,798 | $1,051,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,265 | $1,050,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 122,811 | $1,045,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 84,413 | $1,043,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,675 | $1,042,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,168 | $1,041,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,826 | $1,040,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,399 | $1,036,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,540 | $1,028,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,637 | $1,024,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,764 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,017 | $1,021,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,274 | $1,019,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 27,398 | $1,019,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 113,223 | $1,016,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,557 | $1,014,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,205 | $1,014,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,201 | $1,011,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,011,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,992 | $1,010,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,254 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82,717 | $1,006,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,893 | $989,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,579 | $988,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,640 | $983,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 27,970 | $980,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 71,216 | $975,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,579 | $965,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 58,359 | $963,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,373 | $954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,745 | $949,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,620 | $942,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 44,617 | $942,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,260 | $941,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,907 | $937,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 133,255 | $937,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,324 | $933,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,459 | $929,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 63,478 | $924,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,478 | $923,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 68,064 | $919,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,083 | $917,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,814 | $913,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 72,692 | $912,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,535 | $910,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,049 | $910,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,253 | $908,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 226,775 | $905,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 56,192 | $900,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,739 | $889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,399 | $886,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 55,156 | $886,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,127 | $884,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,654 | $881,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,018 | $881,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,517 | $877,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,083 | $873,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,264 | $870,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,718 | $868,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 21,194 | $864,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 49,053 | $864,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,655 | $861,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,381 | $853,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 66,203 | $849,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 109,888 | $848,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,597 | $847,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,436 | $846,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 33,050 | $846,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,690 | $833,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,932 | $827,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 160,429 | $825,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 78,009 | $822,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,379 | $821,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 38,965 | $820,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,914 | $819,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,223 | $818,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 46,672 | $814,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,402 | $813,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,550 | $811,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 69,426 | $807,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,883 | $807,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,920 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,392 | $800,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,380 | $796,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 51,700 | $793,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 44,064 | $793,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 34,903 | $790,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 30,475 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,226 | $783,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,464 | $778,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 24,803 | $777,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,847 | $776,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,648 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,523 | $764,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,180 | $760,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 48,088 | $760,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,207 | $759,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,692 | $756,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,650 | $755,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 49,878 | $754,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,592 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 31,330 | $751,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 95,993 | $750,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,031 | $750,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,049 | $749,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,954 | $746,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,428 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,306 | $742,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,269 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,807 | $740,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,055 | $739,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,485 | $738,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,966 | $737,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,608 | $733,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,456 | $730,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 37,548 | $719,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,105 | $719,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,294 | $716,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,610 | $714,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 25,932 | $711,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,878 | $710,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 12,335 | $709,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,987 | $708,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 147,541 | $705,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,326 | $701,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,193 | $700,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,819 | $699,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 17,377 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,715 | $697,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,585 | $695,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,672 | $692,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,934 | $690,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,112 | $688,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,994 | $687,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,374 | $679,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,465 | $678,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 18,434 | $677,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 51,127 | $676,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 258,836 | $676,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,324 | $675,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 65,500 | $673,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 19,952 | $669,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,933 | $664,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,024 | $663,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,995 | $662,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,565 | $660,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,106 | $660,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,971 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,266 | $652,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,059 | $649,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,319 | $638,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,480 | $637,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 57,131 | $632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,351 | $630,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,338 | $629,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,619 | $624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,608 | $617,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 24,098 | $617,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,433 | $615,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 38,158 | $613,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,279 | $610,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 106,617 | $601,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 55,955 | $600,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,976 | $599,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 48,251 | $596,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,740 | $595,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,257 | $595,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 118,982 | $595,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,353 | $594,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,828 | $593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,751 | $590,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,267 | $588,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,015 | $586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,930 | $583,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,935 | $583,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,236 | $582,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,126 | $582,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,826 | $579,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,705 | $575,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,389 | $574,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,606 | $573,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,459 | $571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,140 | $571,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,771 | $569,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,516 | $568,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,356 | $567,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,146 | $564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,630 | $563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,374 | $560,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 18,641 | $560,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,363 | $557,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 77,114 | $556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,940 | $556,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,828 | $552,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 94,762 | $552,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 22,763 | $551,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 84,134 | $549,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 68,979 | $548,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,375 | $545,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,131 | $544,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,321 | $538,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 117,813 | $538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,734 | $535,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,525 | $535,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,000 | $535,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 90,700 | $525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,946 | $515,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 32,770 | $514,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,522 | $511,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 46,315 | $511,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,878 | $509,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,500 | $508,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90,868 | $508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,640 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,590 | $505,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 63,894 | $502,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,282 | $499,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,950 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 19,133 | $497,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 24,412 | $495,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,888 | $494,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,180 | $492,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 33,087 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,555 | $486,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,431 | $482,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,509 | $482,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,514 | $482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,100 | $480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,225 | $478,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,330 | $478,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 73,169 | $477,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,651 | $476,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 42,049 | $475,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,093 | $473,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 15,322 | $473,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,593 | $471,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,075 | $471,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 96,215 | $470,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,398 | $469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,182 | $465,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,207 | $462,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 55,372 | $461,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 50,566 | $457,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,177 | $456,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 187,811 | $456,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,215 | $448,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 20,244 | $446,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,424 | $445,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,293 | $442,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 29,551 | $440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,172 | $438,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,557 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,795 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,008 | $432,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,932 | $430,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,968 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 44,394 | $429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,079 | $428,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,066 | $428,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,690 | $426,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,814 | $423,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 23,021 | $419,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,400 | $418,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,044 | $418,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,769 | $418,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,860 | $418,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,505 | $416,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 49,214 | $416,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,380 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,082 | $414,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,394 | $413,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,359 | $410,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,515 | $409,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 171,495 | $408,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,585 | $406,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,821 | $404,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,264 | $401,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 29,131 | $399,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,864 | $397,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,615 | $393,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,705 | $393,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,509 | $389,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,523 | $388,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 20,800 | $388,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,833 | $387,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14,495 | $386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,332 | $385,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,468 | $385,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,782 | $385,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,416 | $384,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,065 | $380,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,959 | $379,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,612 | $379,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,328 | $379,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,734 | $378,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,425 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,602 | $371,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,672 | $368,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,351 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-16-000011 | this filing | 2016-05-12 | acceptance time not in the bulk data set |