13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,226 holding rows worth $13,258,045,000.
- Accession
- 0001648711-17-000011
- Filer
- CIK 1648711
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,227 entries on the cover page, a total value of $13,258,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,258,045,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75,074 | $3,309,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 217,197 | $3,304,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,057 | $3,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 124,100 | $3,248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,870 | $3,229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 204,016 | $3,211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,606 | $3,208,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 356,040 | $3,204,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 213,085 | $3,203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 126,137 | $3,181,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,840 | $3,146,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,372 | $3,145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 114,002 | $3,119,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,605 | $3,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 111,547 | $3,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,122 | $3,061,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,878 | $3,047,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,881 | $3,034,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,628 | $3,029,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 51,056 | $3,028,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 29,280 | $3,020,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44,852 | $3,010,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,785 | $3,006,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 121,565 | $2,997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,510 | $2,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 153,755 | $2,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,698 | $2,944,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 73,056 | $2,943,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,485 | $2,930,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,323 | $2,904,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 204,976 | $2,886,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 143,313 | $2,875,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,673 | $2,867,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 232,026 | $2,856,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,796 | $2,855,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,170 | $2,831,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,625 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 45,934 | $2,801,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 407,584 | $2,788,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,788 | $2,776,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,581 | $2,760,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,898 | $2,744,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 177,878 | $2,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,463 | $2,726,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,472 | $2,708,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,946 | $2,704,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 72,399 | $2,702,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 84,520 | $2,700,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 30,230 | $2,673,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,157 | $2,665,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,960 | $2,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,404 | $2,641,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,403 | $2,616,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,520 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,404 | $2,613,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,133 | $2,607,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,577 | $2,605,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 68,015 | $2,585,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,204 | $2,578,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,903 | $2,538,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,237 | $2,530,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 121,835 | $2,517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,094 | $2,496,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 129,256 | $2,487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 39,390 | $2,484,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18,575 | $2,473,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,047 | $2,467,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,594 | $2,457,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 71,935 | $2,457,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 50,452 | $2,452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,487 | $2,440,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99,696 | $2,430,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,711 | $2,423,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 213,329 | $2,411,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 75,038 | $2,405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,854 | $2,387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,757 | $2,380,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,351 | $2,368,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 149,168 | $2,355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,797 | $2,346,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,789 | $2,332,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,598 | $2,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,601 | $2,309,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 278,557 | $2,309,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,141 | $2,306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,829 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 36,084 | $2,304,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,241 | $2,290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,379 | $2,287,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,622 | $2,258,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,604 | $2,228,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 88,491 | $2,225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,553 | $2,216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,777 | $2,194,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,057 | $2,188,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 485 | $2,185,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,661 | $2,180,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,486 | $2,180,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,068 | $2,173,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 182,757 | $2,171,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 99,785 | $2,165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,255 | $2,164,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,281 | $2,134,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,679 | $2,131,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 235,461 | $2,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,583 | $2,125,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,910 | $2,114,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,326 | $2,106,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,753 | $2,104,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,771 | $2,098,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,132 | $2,096,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,776 | $2,081,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,780 | $2,071,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,497 | $2,056,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,642 | $2,045,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 256,886 | $2,029,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,717 | $2,011,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,913 | $1,992,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,571 | $1,972,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,366 | $1,964,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,601 | $1,961,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,285 | $1,950,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,753 | $1,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,731 | $1,945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,291 | $1,936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,564 | $1,921,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 118,170 | $1,913,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,838 | $1,907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,477 | $1,903,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 188,457 | $1,900,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 75,723 | $1,897,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,387 | $1,883,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 71,946 | $1,867,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,333 | $1,845,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 46,611 | $1,839,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,180 | $1,838,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 47,216 | $1,838,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 48,833 | $1,824,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 27,235 | $1,818,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,521 | $1,813,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,801 | $1,810,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,241 | $1,805,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,743 | $1,793,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 84,505 | $1,791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 83,143 | $1,776,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,186 | $1,773,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,772 | $1,760,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 68,348 | $1,746,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 90,095 | $1,730,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,882 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 44,450 | $1,709,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 75,274 | $1,706,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,693 | $1,705,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,037 | $1,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,688 | $1,700,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,008 | $1,697,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,782 | $1,687,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,473 | $1,678,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 90,559 | $1,645,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,072 | $1,642,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 77,158 | $1,640,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,353 | $1,624,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,699 | $1,613,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,561 | $1,613,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 177,343 | $1,609,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,940 | $1,605,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,567 | $1,599,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,963 | $1,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,376 | $1,595,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,446 | $1,593,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 84,641 | $1,589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,682 | $1,561,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 80,276 | $1,561,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,133 | $1,556,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,029 | $1,553,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,350 | $1,544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,041 | $1,539,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 164,596 | $1,539,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,203 | $1,532,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 132,803 | $1,525,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 101,062 | $1,524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 74,775 | $1,515,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,385 | $1,515,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,799 | $1,490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 29,379 | $1,486,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,383 | $1,484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,434 | $1,483,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,728 | $1,479,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,657 | $1,476,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,025 | $1,474,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,262 | $1,471,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 116,507 | $1,469,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,436 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 60,206 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 54,615 | $1,460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,476 | $1,454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 25,018 | $1,452,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,109 | $1,443,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,598 | $1,441,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 57,048 | $1,441,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,167 | $1,439,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,094 | $1,439,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,052 | $1,431,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 57,608 | $1,424,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 92,722 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,371 | $1,409,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 52,008 | $1,409,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,719 | $1,406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,501 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 52,903 | $1,389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,180 | $1,386,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,493 | $1,374,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,563 | $1,373,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 75,459 | $1,366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,282 | $1,345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 40,584 | $1,338,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,068 | $1,337,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 64,679 | $1,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,292 | $1,333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,348 | $1,330,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 374,702 | $1,330,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,848 | $1,327,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,649 | $1,324,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,936 | $1,322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,575 | $1,321,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,830 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,496 | $1,319,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 146,180 | $1,297,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,919 | $1,294,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,340 | $1,286,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,271,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 61,627 | $1,270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,722 | $1,259,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,961 | $1,250,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 48,349 | $1,247,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,010 | $1,245,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,229 | $1,241,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,848 | $1,240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,491 | $1,239,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,787 | $1,238,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 43,568 | $1,236,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,145 | $1,235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,624 | $1,225,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 40,011 | $1,212,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,964 | $1,208,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,372 | $1,206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,898 | $1,203,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 117,549 | $1,180,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,088 | $1,179,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 54,612 | $1,175,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,609 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,440 | $1,171,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,332 | $1,170,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 136,230 | $1,166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,231 | $1,164,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,635 | $1,162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,245 | $1,155,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 20,114 | $1,148,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,751 | $1,145,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,329 | $1,135,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,307 | $1,131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 52,731 | $1,129,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 61,270 | $1,121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 23,441 | $1,112,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 30,970 | $1,108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,243 | $1,102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,079 | $1,101,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 78,840 | $1,101,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,024 | $1,097,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,255 | $1,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34,852 | $1,095,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,091 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,208 | $1,082,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,667 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,187 | $1,070,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 88,906 | $1,058,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,529 | $1,053,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 21,943 | $1,052,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 119,657 | $1,052,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,466 | $1,043,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,211 | $1,038,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,659 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,523 | $1,032,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,874 | $1,022,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,873 | $1,021,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,749 | $1,020,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,835 | $1,018,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,602 | $1,016,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,214 | $1,013,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,903 | $1,012,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,204 | $1,009,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 40,590 | $1,007,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,288 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,416 | $1,005,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,584 | $1,002,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 47,759 | $1,001,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 30,021 | $996,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,243 | $994,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 116,931 | $990,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,928 | $989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,784 | $983,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 56,409 | $980,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,845 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,117 | $973,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48,435 | $969,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,582 | $962,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,514 | $962,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,899 | $959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,501 | $959,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,706 | $957,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,485 | $955,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 35,035 | $948,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,218 | $946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,376 | $938,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 49,402 | $938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,163 | $937,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,173 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,424 | $933,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,311 | $930,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 35,676 | $929,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,241 | $922,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,286 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,250 | $911,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,871 | $908,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,685 | $899,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,025 | $898,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,475 | $897,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 67,802 | $896,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,491 | $894,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,333 | $892,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,373 | $889,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,871 | $884,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 109,201 | $881,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 71,932 | $881,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,124 | $878,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,906 | $876,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,351 | $858,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,552 | $858,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,452 | $844,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,410 | $844,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,451 | $843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,752 | $842,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,440 | $839,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,600 | $836,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 39,770 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,916 | $833,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,384 | $833,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 39,471 | $833,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,260 | $832,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,835 | $830,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,207 | $830,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 63,372 | $826,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 30,429 | $825,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 63,775 | $820,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,489 | $820,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,202 | $819,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,652 | $815,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,364 | $814,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,641 | $814,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,800 | $808,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 136,588 | $805,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,521 | $804,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,213 | $799,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 31,527 | $797,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,061 | $793,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 18,022 | $791,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,259 | $790,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 31,503 | $789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,357 | $788,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,884 | $784,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 76,733 | $783,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,579 | $782,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 30,408 | $777,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,077 | $773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,651 | $760,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 131,800 | $759,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,576 | $758,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 49,158 | $757,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,838 | $750,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,823 | $750,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 79,350 | $748,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,171 | $746,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,822 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,042 | $744,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,486 | $735,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,851 | $734,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,543 | $733,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,408 | $730,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 16,826 | $728,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,841 | $727,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,948 | $727,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,865 | $722,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 79,101 | $715,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,683 | $713,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,583 | $710,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,972 | $700,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 27,081 | $698,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,134 | $696,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,424 | $694,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 649 | $694,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 26,955 | $693,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,270 | $686,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,202 | $685,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,611 | $683,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 84,737 | $683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,772 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,676 | $680,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,752 | $680,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,330 | $679,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,248 | $678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,783 | $673,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,150 | $662,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,053 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,013 | $660,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,469 | $659,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,344 | $657,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 101,145 | $657,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,117 | $655,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 98,202 | $650,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 36,996 | $649,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,990 | $649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,545 | $647,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,728 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,249 | $644,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,939 | $642,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,924 | $639,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,369 | $637,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,710 | $637,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,300 | $635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,674 | $630,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,680 | $616,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 64,787 | $615,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 189,310 | $613,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,145 | $612,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 36,042 | $612,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,338 | $608,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,893 | $607,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 23,750 | $605,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,921 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,070 | $597,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 35,411 | $597,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,644 | $594,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,519 | $593,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,225 | $592,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,924 | $583,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 38,883 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,934 | $581,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,057 | $580,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 21,990 | $573,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,549 | $571,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,515 | $571,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,163 | $569,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,533 | $568,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,429 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,546 | $562,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 39,946 | $561,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,901 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,599 | $558,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,200 | $554,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,511 | $552,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,611 | $552,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,167 | $549,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,441 | $548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,762 | $547,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,315 | $545,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,230 | $537,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,452 | $536,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,809 | $533,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,579 | $532,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,118 | $531,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,631 | $529,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,635 | $525,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,884 | $525,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,838 | $524,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,003 | $523,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,215 | $522,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,300 | $522,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,113 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,714 | $517,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,480 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,855 | $516,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,951 | $516,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,230 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,705 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,594 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,080 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,442 | $503,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,719 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,315 | $500,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,753 | $496,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,936 | $495,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,351 | $494,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 48,217 | $492,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,269 | $490,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 71,382 | $490,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,715 | $487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,229 | $485,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 32,065 | $481,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 76,815 | $480,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,763 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |