Baird Financial

Latest statistics and disclosures from Baird Financial's latest quarterly 13F-HR filing:

Companies in the Baird Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 2.40 2.63M -7% 116.43
Apple (AAPL) 2.17 1.92M -4% 144.02
Vanguard Europe Pacific ETF (VEA) 1.91 5.89M +2% 41.32
iShares Russell 1000 Growth Index (IWF) 1.77 1.90M -2% 119.02
Microsoft Corporation (MSFT) 1.50 2.78M 68.93
Johnson & Johnson (JNJ) 1.45 1.40M +2% 132.29
iShares Russell Midcap Index Fund (IWR) 1.35 897806 192.11
General Electric Company (GE) 1.19 5.62M 27.01
Pepsi (PEP) 1.15 1.28M 115.49
Berkshire Hathaway (BRK.B) 1.11 838725 +5% 169.37
Abbvie 1.10 1.93M -18% 72.51
Chevron Corporation (CVX) 0.97 1.19M +11% 104.33
SPDR S&P; 500 ETF (SPY) 0.93 491283 -5% 241.80
Wells Fargo & Company (WFC) 0.83 1.91M +3% 55.41
Oracle Corporation (ORCL) 0.81 2.07M +3% 50.14
AT&T; (T) 0.80 2.72M +6% 37.73
Exxon Mobil Corporation (XOM) 0.79 1.25M 80.73
JPMorgan Chase & Co. (JPM) 0.78 1.09M 91.40
Cisco Systems (CSCO) 0.74 3.01M +29% 31.30
Verizon Communications (VZ) 0.67 1.90M +38% 44.66
QUALCOMM (QCOM) 0.67 1.56M +2% 55.22
Dr Pepper Snapple (DPS) 0.66 928933 +140% 91.11
Procter & Gamble Company (PG) 0.62 909931 -25% 87.15
Vanguard Value ETF (VTV) 0.61 804684 -11% 96.56
A. O. Smith Corporation (AOS) 0.60 1.36M 56.33
Merck & Co (MRK) 0.59 1.17M +2% 64.09
iShares Russell 2000 Index (IWM) 0.59 534768 -2% 140.92
Fiserv (FISV) 0.57 596700 -2% 122.34
U.S. Ban (USB) 0.54 1.32M -11% 51.92
Visa (V) 0.54 737175 +8% 93.78
Starbucks Corporation (SBUX) 0.52 1.13M 58.31
Alphabet Inc Class C cs 0.52 73707 908.73
Nielsen Hldgs Plc Shs Eur stock 0.51 1.67M +15% 38.66
FedEx Corporation (FDX) 0.50 292132 +6% 217.33
Walt Disney Company (DIS) 0.49 588578 -21% 106.25
Broadridge Financial Solutions (BR) 0.48 814526 +26% 75.56
Union Pacific Corporation (UNP) 0.47 551362 -2% 108.91
Vanguard Emerging Markets ETF (VWO) 0.47 1.48M -12% 40.83
Amgen (AMGN) 0.46 339537 +4% 172.23
3M Company (MMM) 0.45 277596 +6% 208.19
Edwards Lifesciences (EW) 0.45 481111 -4% 118.24
Intel Corporation (INTC) 0.45 1.70M +5% 33.74
Lululemon Athletica Inc 0.45 961296 +4% 59.67
Pfizer (PFE) 0.44 1.68M +7% 33.59
Cooper Companies (COO) 0.44 233737 -2% 239.42
Abbott Laboratories (ABT) 0.43 1.14M +4% 48.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 679685 80.04
Cable One 0.43 77304 -2% 710.89
East West Ban (EWBC) 0.42 915075 -2% 58.58
Amazon (AMZN) 0.42 55175 -7% 967.99
Celgene Corporation (CELG) 0.42 415681 +5% 129.87
Discover Financial Services (DFS) 0.41 842481 62.19
Microchip Technology (MCHP) 0.41 676250 +328% 77.18
Gilead Sciences (GILD) 0.41 732406 +17% 70.78
Hasbro (HAS) 0.40 460879 -2% 111.51
MasterCard Incorporated (MA) 0.39 409181 121.45
Gartner (IT) 0.39 400485 -2% 123.51
Schlumberger (SLB) 0.39 748057 +75% 65.84
McCormick & Company, Incorporated (MKC) 0.39 505048 +10% 97.51
Snap-on Incorporated (SNA) 0.38 307717 158.00
United Technologies Corporation (UTX) 0.38 393954 122.11
Fortive 0.38 757471 -2% 63.35
Costco Wholesale Corporation (COST) 0.37 291431 +2% 159.93
Home Depot (HD) 0.37 306481 153.40
Boeing Company (BA) 0.37 238169 +9% 197.75
Domino's Pizza (DPZ) 0.37 220410 +5% 211.53
Euronet Worldwide (EEFT) 0.37 541371 -3% 87.37
Diageo (DEO) 0.36 387688 -5% 119.83
WABCO Holdings (WBC) 0.36 355688 -2% 127.51
Illumina (ILMN) 0.36 264420 -5% 173.52
Oshkosh Corporation (OSK) 0.36 666669 +19% 68.88
Dollar General (DG) 0.36 645874 +8% 72.09
Facebook Inc cl a 0.36 304737 +2% 150.98
Burlington Stores 0.36 504331 +12% 91.99
Middleby Corporation (MIDD) 0.35 362517 -2% 121.51
iShares S&P; SmallCap 600 Index (IJR) 0.35 641231 +3% 70.11
SPDR EURO STOXX 50 ETF (FEZ) 0.35 1.18M +101% 38.47
Epam Systems 0.35 526347 +67% 84.09
Icon 0.35 452894 97.79
Ollies Bargain Outlt Hldgs I 0.35 1.04M -16% 42.60
Equifax (EFX) 0.34 314420 +80% 137.42
Hanesbrands (HBI) 0.34 1.88M +3% 23.16
PACCAR (PCAR) 0.34 663594 -2% 66.04
Ultimate Software (ULTI) 0.34 204663 -2% 210.06
ABB (ABB) 0.34 1.72M +10% 24.90
Tyler Technologies (TYL) 0.34 245527 -2% 175.67
Servicenow 0.34 407260 -21% 106.00
Affiliated Managers (AMG) 0.33 257215 -2% 165.86
UnitedHealth (UNH) 0.33 225580 +2% 185.42
Weyerhaeuser Company (WY) 0.33 1.25M 33.50
Pool Corporation (POOL) 0.33 358583 +56% 117.57
Fastenal Company (FAST) 0.33 958996 -2% 43.53
Vail Resorts (MTN) 0.33 204804 +47% 202.83
First Republic Bank/san F 0.33 423184 -2% 100.10
Fortune Brands 0.33 636790 -5% 65.24
Albemarle Corporation (ALB) 0.32 389318 +4359% 105.54
iShares S&P; MidCap 400 Index (IJH) 0.32 232863 +29% 173.95
Watsco, Incorporated (WSO) 0.31 255021 -28% 154.20
iShares S&P; 500 Index (IVV) 0.31 161792 +7% 243.41
iShares MSCI EAFE Index Fund (EFA) 0.31 600956 +29% 65.20
Alphabet Inc Class A cs 0.31 42563 929.68
McDonald's Corporation (MCD) 0.30 248770 +14% 153.16
Synopsys (SNPS) 0.30 533029 -2% 72.93
Verisk Analytics (VRSK) 0.30 446330 -2% 84.37
Gra (GGG) 0.30 355714 -2% 109.28
Monolithic Power Systems (MPWR) 0.30 403533 -2% 96.40
Bristol Myers Squibb (BMY) 0.29 670667 +6% 55.72
Trimble Navigation (TRMB) 0.29 1.05M -2% 35.67
Target Corporation (TGT) 0.29 717205 +199% 52.29
Biogen Idec (BIIB) 0.29 137982 271.36
Rockwell Automation (ROK) 0.29 225564 -2% 161.96
Acadia Healthcare 0.28 731568 -2% 49.38
Cdw 0.28 569395 -2% 62.53
LKQ Corporation (LKQX) 0.27 1.03M 32.95
NIKE (NKE) 0.27 581994 59.00
Henry Schein (HSIC) 0.27 187372 +237% 183.02
Vanguard Total Stock Market ETF (VTI) 0.27 274330 +5% 124.45
Diamondback Energy 0.27 385358 -2% 88.81
Automatic Data Processing (ADP) 0.26 326985 102.46
Akamai Technologies (AKAM) 0.26 672688 -42% 49.81
Emerson Electric (EMR) 0.26 560904 59.62
iShares Russell 1000 Index (IWB) 0.26 249173 135.27
iShares Lehman Aggregate Bond (AGG) 0.26 297819 +12% 109.51
Goldman Sachs Etf Tr activebeta eme 0.26 1.06M NEW 31.24
Citigroup Inc 0.25 479779 +240% 66.88
Taiwan Semiconductor Mfg (TSM) 0.24 870516 +12% 34.96
American Express Company (AXP) 0.24 360243 -13% 84.24
Tesla Motors (TSLA) 0.24 84512 -14% 361.61
Vanguard Growth ETF (VUG) 0.24 241453 +9% 127.04
Jazz Pharmaceuticals 0.24 193971 +678% 155.50
Alliance Data Systems Corporation (ADS) 0.23 115461 -2% 256.69
Mylan Nv 0.23 762096 38.82
Paychex (PAYX) 0.22 483055 +3% 56.94
Novo Nordisk A/S (NVO) 0.22 640072 +20% 42.89
SPDR S&P; MidCap 400 ETF (MDY) 0.22 86486 -27% 317.62
Blackbaud (BLKB) 0.21 317645 -2% 85.75
J.B. Hunt Transport Services (JBHT) 0.21 295999 -23% 91.38
Casey's General Stores (CASY) 0.21 247235 -2% 107.11
American Tower Reit 0.21 198648 132.32
Asml Holding N.v. 0.21 207727 +14% 130.31
Red Hat (RHT) 0.20 269158 +8647% 95.75
Illinois Tool Works (ITW) 0.20 178290 +10% 143.25
Industrial SPDR (XLI) 0.20 376014 +3% 68.11
Chipotle Mexican Grill (CMG) 0.20 61744 +10% 416.11
Carter's (CRI) 0.19 273246 +37% 88.95
IDEXX Laboratories (IDXX) 0.19 148790 -48% 161.42
Rydex S&P; Equal Weight ETF (RSP) 0.19 260050 -3% 92.68
Vanguard Small-Cap ETF (VB) 0.19 174633 +4% 135.54
Veeva Sys Inc cl a 0.19 390948 -35% 61.31
Walgreen Boots Alliance 0.19 316929 +2% 78.31
Bank of America Corporation (BAC) 0.18 933973 24.26
Coca-Cola Company (KO) 0.18 499425 -4% 44.85
Wal-Mart Stores (WMT) 0.18 308478 -24% 75.68
Core Laboratories N.V. (CLB) 0.18 223046 +5% 101.27
Dow Chemical Company (DOW) 0.18 355012 -15% 63.07
International Business Machines (IBM) 0.18 147712 -7% 153.83
Occidental Petroleum Corporation (OXY) 0.18 373176 -6% 59.87
Nuveen Muni Value Fund (NUV) 0.18 2.33M -3% 9.96
Ishares Core Msci Eafe Etf core msci eafe 0.18 382255 +7% 60.89
BlackRock (BLK) 0.17 50942 +17% 422.42
Ecolab (ECL) 0.17 161077 -3% 132.75
Eli Lilly & Co. (LLY) 0.17 267002 +10% 82.30
Health Care SPDR (XLV) 0.17 275916 +15% 79.24
Kimberly-Clark Corporation (KMB) 0.17 168962 129.11
HDFC Bank (HDB) 0.17 250325 +25% 86.97
iShares MSCI EMU Index (EZU) 0.17 548179 NEW 40.32
iShares Russell 2000 Growth Index (IWO) 0.17 126818 +393% 168.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 239241 +17% 84.53
MarketAxess Holdings (MKTX) 0.16 102924 -2% 201.10
Consumer Staples Select Sect. SPDR (XLP) 0.16 375700 +1815% 54.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 507152 +13% 39.17
Alibaba Group Holding Ltd Spon 0.16 141536 -20% 140.90
S&p Global 0.16 137740 145.99
CVS Caremark Corporation (CVS) 0.15 235643 -13% 80.46
eBay (EBAY) 0.15 541288 +2% 34.92
Philip Morris International (PM) 0.15 160539 117.45
Ford Motor Company (F) 0.15 1.70M +40% 11.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 171584 +24% 109.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 572602 +8% 32.72
SPDR Barclays Capital 1-3 Month T- (BIL) 0.15 414644 +21% 45.74
Comcast Corporation (CMCSA) 0.14 466469 +5% 38.92
Caterpillar (CAT) 0.14 166704 107.46
Verisign (VRSN) 0.14 189410 -2% 92.96
Altria (MO) 0.14 237376 +8% 74.47
Abercrombie & Fitch (ANF) 0.14 1.47M -4% 12.44
priceline.com Incorporated (PCLN) 0.14 9395 -6% 1870.46
Washington Federal (WFSL) 0.14 544903 -22% 33.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 134411 -46% 137.64
iShares Russell 2000 Value Index (IWN) 0.14 146358 +8% 118.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 571403 +4% 30.64
Express Scripts Holding 0.14 283894 -29% 63.84
Johnson Controls International Plc equity 0.14 413946 +2% 43.36
Time Warner (TWX) 0.13 162198 -71% 100.41
PNC Financial Services (PNC) 0.13 137788 +2% 124.87
Sanofi-Aventis SA (SNY) 0.13 346454 -16% 47.91
iShares NASDAQ Biotechnology Index (IBB) 0.13 52495 +9% 310.09
salesforce (CRM) 0.13 194644 86.60
Potlatch Corporation (PCH) 0.13 368924 -19% 45.70
Financial Select Sector SPDR (XLF) 0.13 685503 -56% 24.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 155656 -9% 105.31
Xylem 0.13 301570 55.43
United Parcel Service (UPS) 0.12 136282 +2% 110.59
Danaher Corporation (DHR) 0.12 178912 +2% 84.39
AutoZone (AZO) 0.12 26757 +5262% 570.47
iShares Russell 3000 Index (IWV) 0.12 105240 +434% 144.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 305493 +29% 50.03
Vanguard REIT ETF (VNQ) 0.12 181962 +2% 83.23
Powershares Senior Loan Portfo mf 0.12 651059 -2% 23.14
Duke Energy 0.12 179391 +4% 83.59
Grifols S A Sponsored Adr R 0.12 695248 -12% 21.13
Welltower Inc Com reit 0.12 203897 +5% 74.85
iShares MSCI Emerging Markets Indx (EEM) 0.11 336157 +8% 41.39
CME (CME) 0.11 114085 125.24
International Paper Company (IP) 0.11 246610 56.61
Marsh & McLennan Companies (MMC) 0.11 173010 +2% 77.96
Accenture 0.11 115293 +2% 123.68
iShares Dow Jones Select Dividend (DVY) 0.11 149831 +5% 92.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 164735 +4% 84.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 98659 +12% 148.55
Mosaic Co New 0.11 634639 -11% 22.83
Eaton 0.11 178337 -24% 77.83
Waste Management (WM) 0.10 178780 +3% 73.35
Lockheed Martin Corporation (LMT) 0.10 45133 +9% 277.60
Berkshire Hathaway (BRK.A) 0.10 52 254692.31
Whole Foods Market (WFMI) 0.10 294991 -60% 42.11
Anheuser-Busch InBev NV (BUD) 0.10 112523 110.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 95322 139.82
General Motors Company (GM) 0.10 355697 +4% 34.93
Vanguard Information Technology ETF (VGT) 0.10 88667 +4% 140.84
Db-x Msci Eafe Currency-hedged 0.10 428390 +16% 30.02
Norfolk Southern (NSC) 0.09 94581 +12% 121.71
Travelers Companies (TRV) 0.09 92778 +4% 126.53
V.F. Corporation (VFC) 0.09 188692 -6% 57.60
Xilinx (XLNX) 0.09 187046 64.32
Thermo Fisher Scientific (TMO) 0.09 65366 174.46
Halliburton Company (HAL) 0.09 266875 +2% 42.71
Honeywell International (HON) 0.09 86243 -4% 133.29
Stryker Corporation (SYK) 0.09 80340 138.79
Vanguard Short-Term Bond ETF (BSV) 0.09 140819 +9% 79.85
iShares S&P; 500 Growth Index (IVW) 0.09 84478 136.85
Six Flags Entertainment (SIX) 0.09 199821 -54% 59.61
Meta Financial (CASH) 0.09 131795 -5% 89.00
WisdomTree Emerging Markets Eq (DEM) 0.09 267539 +12% 40.99
WisdomTree MidCap Dividend Fund (DON) 0.09 123171 97.75
Tri Pointe Homes 0.09 856337 +2% 13.19
First Tr Exchange Traded Fd dorsey wright 0.09 560332 +11% 19.64
BP (BP) 0.08 304499 34.65
SYSCO Corporation (SYY) 0.08 203373 -9% 50.33
Nordstrom (JWN) 0.08 220281 -4% 47.83
C.R. Bard (BCR) 0.08 32080 316.12
E.I. du Pont de Nemours & Company (DD) 0.08 129103 +22% 80.71
Raytheon Company (RTN) 0.08 59505 +3% 161.48
Nextera Energy Inc C om 0.08 73710 140.13
EOG Resources (EOG) 0.08 115556 -7% 90.52
Lowe's Companies (LOW) 0.08 135794 +15% 77.53
MetLife (MET) 0.08 174649 54.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 115069 88.39
SPDR S&P; Dividend (SDY) 0.08 110946 -4% 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.08 106948 +6% 92.67
First Trust DJ Internet Index Fund (FDN) 0.08 101687 +5% 94.74
First Trust Large Cap Core Alp Fnd (FEX) 0.08 194609 53.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 171387 +4% 59.19
Powershares Etf Tr Ii s^p500 low vol 0.08 231458 44.73
Boingo Wireless Inc 0.08 723653 -5% 14.96
Palo Alto Networks 0.08 78904 -10% 133.81
Zoetis Inc Cl A 0.08 160259 62.38
Medtronic 0.08 108152 88.75
Cognizant Technology Solutions (CTSH) 0.07 139168 66.40
Goldman Sachs (GS) 0.07 37451 +18% 221.89
Fidelity National Information Services (FIS) 0.07 107627 85.40
Regeneron Pharmaceuticals (REGN) 0.07 17646 +3% 491.16
Dominion Resources (D) 0.07 111306 76.63
Digital Realty Trust (DLR) 0.07 74679 +2% 112.95
Brown-Forman Corporation (BF.B) 0.07 174802 +7% 48.60
AFLAC Incorporated (AFL) 0.07 116733 77.68
Analog Devices (ADI) 0.07 111618 +36% 77.80
McKesson Corporation (MCK) 0.07 50791 +5% 164.54
Texas Instruments Incorporated (TXN) 0.07 116058 -7% 76.93
Alleghany Corporation (Y) 0.07 15327 +6% 594.83
General Dynamics Corporation (GD) 0.07 44367 -7% 198.10
Goldcorp Inc New 0.07 674722 -9% 12.91
Skyworks Solutions (SWKS) 0.07 93149 -4% 95.95
ICU Medical, Incorporated (ICUI) 0.07 54218 -4% 172.51
EXACT Sciences Corporation (EXAS) 0.07 239814 -30% 35.37
Vanguard Small-Cap Growth ETF (VBK) 0.07 57482 +2% 145.73
Vanguard Mid-Cap ETF (VO) 0.07 59316 +11% 142.52
ISHARES TR MSCI Small Cap msci small cap 0.07 158378 57.84
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.07 236248 +54% 35.36
Mondelez Int 0.07 195752 +2% 43.19
Vanguard S&p 500 Etf idx fd 0.07 39663 -13% 222.07
Ishares Tr core div grwth 0.07 294716 -7% 31.32
Healthcare Tr Amer Inc cl a 0.07 296281 +39% 31.11
Chubb 0.07 62118 -4% 145.38
Broad 0.07 41037 -11% 233.06
Proshares Tr short s&p 500 ne 0.07 250974 +3% 33.50
Teva Pharmaceutical Industries (TEVA) 0.06 217232 -10% 33.22
Carnival Corporation (CCL) 0.06 107670 65.57
AmerisourceBergen (ABC) 0.06 78818 -7% 94.53
Tyson Foods (TSN) 0.06 126303 +13% 62.63
Novartis AG (NVS) 0.06 92972 +20% 83.47
Praxair (PX) 0.06 53909 -5% 132.56
Southern Company (SO) 0.06 158437 +2% 47.88
Roper Industries (ROP) 0.06 30381 +3% 231.53
J.M. Smucker Company (SJM) 0.06 64501 +2% 118.32
SPDR Gold Trust (GLD) 0.06 67638 -4% 118.03
Cypress Semiconductor Corporation (CY) 0.06 550330 -4% 13.65
Alliant Energy Corporation (LNT) 0.06 187197 -3% 40.17
Renasant (RNST) 0.06 173188 -4% 43.74
Agree Realty Corporation (ADC) 0.06 165685 -4% 45.87
Stamps (STMP) 0.06 48322 -5% 154.88
Silicon Motion Technology (SIMO) 0.06 164818 -5% 48.23
LTC Properties (LTC) 0.06 156294 -4% 51.39
Consumer Discretionary SPDR (XLY) 0.06 86961 89.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.06 329690 -24% 22.48
Zagg (ZAGG) 0.06 827592 -4% 8.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 280428 -10% 29.25
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 103626 +46% 69.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 90249 87.52
Wisdomtree Tr intl hedge eqt 0.06 121781 -33% 62.33
Kinder Morgan Inc. 0.06 433002 +10% 19.16
Marathon Petroleum Corp 0.06 140100 52.33
J Global 0.06 93931 -4% 85.09
Vanguard Charlotte Fds intl bd idx etf 0.06 149708 +2% 54.36
Physicians Realty Trust 0.06 371033 -4% 20.14
Intercontinentalexchange 0.06 118595 +15% 65.92
Vodafone Group New Adr F 0.06 282575 +2% 28.73
Orbital Atk 0.06 80614 -3% 98.36
Paypal Holdings 0.06 153278 +11% 53.67
Vaneck Vectors Gold Miners mutual 0.06 348769 +17% 22.08
Lamb Weston Hldgs 0.06 173352 -5% 44.04
Wheaton Precious Metals Corp C Om stock 0.06 392357 NEW 19.89
Charles Schwab Corporation (SCHW) 0.05 151428 +18% 42.96
Baxter International (BAX) 0.05 112205 +3% 60.54
Federated Investors (FII) 0.05 222848 +11% 28.25
Newmont Mining Corporation (NEM) 0.05 180257 32.39
Northrop Grumman Corporation (NOC) 0.05 22675 +11% 256.71
Becton, Dickinson and (BDX) 0.05 35495 195.10
Mercury Computer Systems (MRCY) 0.05 156885 NEW 42.09
BB&T; Corporation (BBT) 0.05 147735 -9% 45.41
ConocoPhillips (COP) 0.05 158978 43.96
General Mills (GIS) 0.05 110564 -31% 55.40
GlaxoSmithKline (GSK) 0.05 146895 43.12
Royal Dutch Shell (RDS.A) 0.05 110229 -4% 53.19
Royal Dutch Shell (RDS.B) 0.05 126626 +4% 54.43
Clorox Company (CLX) 0.05 50647 133.24
ViaSat (VSAT) 0.05 88548 NEW 66.20
Ventas (VTR) 0.05 88175 +2% 69.48
Delta Air Lines (DAL) 0.05 124350 +27% 53.74
Quanta Services (PWR) 0.05 209987 -5% 32.92
Air Transport Services (ATSG) 0.05 316892 +2% 21.78
Hexcel Corporation (HXL) 0.05 117600 -6% 52.79
Unilever (UL) 0.05 118989 -16% 54.12
American Water Works (AWK) 0.05 83239 77.94
iShares S&P; 500 Value Index (IVE) 0.05 64216 104.96
iShares Russell Midcap Value Index (IWS) 0.05 72635 +5% 84.09
Vanguard Small-Cap Value ETF (VBR) 0.05 47535 122.92
Motorcar Parts of America (MPAA) 0.05 223898 -4% 28.24
iShares Russell Midcap Growth Idx. (IWP) 0.05 55035 +5% 108.08
Alerian Mlp Etf(amlp) 0.05 580708 +9% 11.96
Cohen & Steers infrastucture Fund (UTF) 0.05 265560 23.63
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 105841 +4% 55.61
Vanguard Total Bond Market ETF (BND) 0.05 71196 +11% 81.83
Vanguard High Dividend Yield ETF (VYM) 0.05 75092 +8% 78.16
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.05 255609 23.68
WisdomTree SmallCap Dividend Fund (DES) 0.05 76056 +4% 80.48
First Trust Health Care AlphaDEX Fd (FXH) 0.05 102224 +13% 66.86
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.05 109701 +6% 55.23
Delphi Automotive Plc shs 0.05 68732 -65% 87.64
Ishares Inc core msci emkt 0.05 131015 +42% 50.04
D First Tr Exchange-traded Fd 0.05 291025 +9% 20.01
Blackstone Mtg Tr 0.05 207566 -5% 31.60
* Proshares Tr S&p 500 Aristo Added 0.05 106036 +43% 57.77
Allergan 0.05 28278 243.09
Monster Beverage Corp Com stock 0.05 126701 +108% 49.68
Kraft Heinz 0.05 80157 85.64
Line Corp- 0.05 167760 NEW 34.78
Expeditors International of Washington (EXPD) 0.04 80606 56.48
BioMarin Pharmaceutical (BMRN) 0.04 59959 90.81
Cardinal Health (CAH) 0.04 64429 -14% 77.92
Kohl's Corporation (KSS) 0.04 145903 38.67
Sherwin-Williams Company (SHW) 0.04 14498 +8% 350.94
Cincinnati Financial Corporation (CINF) 0.04 62063 -5% 72.44
Deere & Company (DE) 0.04 42080 +2% 123.60
American Electric Power Company (AEP) 0.04 71793 -3% 69.46
Encana Corp C om 0.04 635476 NEW 8.79
TJX Companies (TJX) 0.04 78004 +9% 72.18
Deluxe Corporation (DLX) 0.04 78033 -5% 69.21
Hilltop Holdings (HTH) 0.04 187451 -5% 26.21
Ctrip.com International (CTRP) 0.04 106134 +14% 53.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 15599 -90% 287.33
Belden (BDC) 0.04 67643 NEW 75.43
BorgWarner (BWA) 0.04 125943 -8% 42.36
Gentex Corporation (GNTX) 0.04 261461 18.97
HCP (HCP) 0.04 152436 -8% 31.96
BofI Holding (BOFI) 0.04 207393 -3% 23.72
Diamond Hill Investment (DHIL) 0.04 23398 -4% 199.42
Rayonier (RYN) 0.04 157252 +3% 28.77
Vanguard Financials ETF (VFH) 0.04 80727 -2% 62.54
Vanguard Large-Cap ETF (VV) 0.04 45989 +118% 111.03
iShares Dow Jones US Real Estate (IYR) 0.04 63092 +273% 79.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 44163 +7% 110.11
iShares Barclays TIPS Bond Fund (TIP) 0.04 50432 113.44
Invesco Mortgage Capital (IVR) 0.04 298842 16.71
Vanguard Mid-Cap Growth ETF (VOT) 0.04 39535 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.04 48025 +11% 102.86
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 108700 +9% 45.56
SPDR S&P; Pharmaceuticals (XPH) 0.04 132267 43.03
First Trust Morningstar Divid Ledr (FDL) 0.04 204151 28.13
SPDR DJ Wilshire Small Cap (SLY) 0.04 43853 123.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 177544 +2% 27.17
First Trust Energy AlphaDEX Fd (FXN) 0.04 346228 +50% 13.31
First Tr Exchange Traded Fd dj glbl divid 0.04 215249 +95% 24.99
Ishares Tr usa min vo 0.04 98200 +50% 48.93
Spdr Ser Tr cmn 0.04 184244 NEW 30.73
Ishares Tr eafe min volat 0.04 77562 69.23
Phillips 66 0.04 62112 +4% 82.69
Allianzgi Nfj Divid Int Prem S cefs 0.04 366211 +12% 13.09
Cyrusone 0.04 99180 -5% 55.75
Atlas Financial Holdings Inc shs 0.04 368811 -4% 14.90
Powershares Etf Tr Ii s&p600 lovl pt 0.04 111130 +73% 43.62
Perrigo Company 0.04 64459 -17% 75.52
Nmi Hldgs Inc cl a 0.04 448091 -5% 11.45
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 190392 24.83
Wec Energy Group Inc Com stock 0.04 79919 +3% 61.37
Under Armour Inc Cl C 0.04 270806 -5% 20.16
Brookfield Real Assets Incom shs ben int 0.04 201640 -10% 23.18
Hartford Financial Services (HIG) 0.03 70964 52.58
Bank of New York Mellon Corporation (BK) 0.03 72926 +12% 51.02
Northern Trust Corporation (NTRS) 0.03 42251 +32% 97.20
Devon Energy Corporation (DVN) 0.03 100268 +42% 31.97
Brookfield Asset Management (BAM.A) 0.03 86908 +7% 39.21
Coach (COH) 0.03 79784 -56% 47.34
Cummins (CMI) 0.03 27339 +2% 162.22
Franklin Resources (BEN) 0.03 93459 -2% 44.79
Host Hotels & Resorts (HST) 0.03 218704 18.27
NVIDIA Corporation (NVDA) 0.03 27980 -7% 144.57
PPG Industries (PPG) 0.03 36075 -3% 109.97
RPM International (RPM) 0.03 79029 +957% 54.55
Ryder System (R) 0.03 51959 -14% 71.98
Adobe Systems Incorporated (ADBE) 0.03 29566 +10% 141.45
Ross Stores (ROST) 0.03 59282 -24% 57.72
Harley-Davidson (HOG) 0.03 80374 -83% 54.02
Laboratory Corp. of America Holdings (LH) 0.03 22633 -31% 154.16
Rockwell Collins (COL) 0.03 39832 -5% 105.09
Valero Energy Corporation (VLO) 0.03 61070 +10% 67.46
Yum! Brands (YUM) 0.03 45439 73.77
Air Products & Chemicals (APD) 0.03 27410 143.05
American Financial (AFG) 0.03 42279 -11% 99.36
Williams-Sonoma (WSM) 0.03 70187 -13% 48.50
Colgate-Palmolive Company (CL) 0.03 52392 +15% 74.13
John Wiley & Sons (JW.A) 0.03 62116 +28% 52.76
Exelon Corporation (EXC) 0.03 96877 +49% 36.07
TOTAL S.A. (TOT) 0.03 68623 49.59
Stericycle (SRCL) 0.03 52573 +2% 76.31
Fifth Third Ban (FITB) 0.03 142853 -17% 25.96
D.R. Horton (DHI) 0.03 99344 +6% 34.57
Dover Corporation (DOV) 0.03 45870 +2% 80.23
Pioneer Natural Resources (PXD) 0.03 24870 +9% 159.59
Robert Half International (RHI) 0.03 89835 +5% 47.93
Activision Blizzard (ATVI) 0.03 59250 57.57
Enbridge Inc 0.03 80345 -53% 39.82
Enterprise Products Partners 0.03 121744 +6% 27.08
Cibc Cad Com 0.03 40399 +5% 81.17
Hormel Foods Corporation (HRL) 0.03 109336 +3% 34.11
Quidel Corporation (QDEL) 0.03 148000 +15% 27.14
Capstead Mortgage Corporation (CMO) 0.03 365799 10.43
United Therapeutics Corporation (UTHR) 0.03 28662 +8% 129.72
Aqua America (WTR) 0.03 122114 33.30
F5 Networks (FFIV) 0.03 28329 +15% 127.04
Technology SPDR (XLK) 0.03 58665 -37% 54.72
Central Fd Cda Ltd cl a 0.03 346993 +12% 12.33
Pope Resources (POPE) 0.03 53789 -2% 74.05
Pilgrim's Pride Corporation (PPC) 0.03 167182 21.92
Pinnacle West Capital Corporation (PNW) 0.03 38856 -9% 85.16
KAR Auction Services (KAR) 0.03 81300 +25% 41.97
Utilities SPDR (XLU) 0.03 64753 51.97
iShares Silver Trust (SLV) 0.03 211412 15.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 39740 -7% 106.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 34822 +118% 125.12
PowerShares FTSE RAFI US 1000 (PRF) 0.03 36026 -19% 103.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 88687 +1081% 44.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 66962 -6% 62.39
PowerShares Preferred Portfolio (PGX) 0.03 223711 +10% 15.11
Vanguard European ETF (VGK) 0.03 62995 +4% 55.15
Franco-Nevada Corporation (FNV) 0.03 48850 +8% 72.16
Jp Morgan Alerian Mlp Index 0.03 145647 -29% 29.70
SPDR S&P; International Small Cap (GWX) 0.03 115918 -2% 33.36
First Majestic Silver Corp 0.03 425686 -8% 8.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 341476 +8% 11.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 217380 14.92
Algonquin Power & Utilities equs 0.03 332506 +467% 10.54
Patrick Industries (PATK) 0.03 45895 72.84
Proshares Tr pshs sh msci emr 0.03 172658 -20% 20.84
Telefonica Brasil Sa adr 0.03 258683 -13% 13.49
First Tr Exchange Traded Fd multi asset di 0.03 194590 -5% 19.29
Ambarella Inc shs 0.03 73985 +17% 48.55
Hd Supply 0.03 109935 -14% 30.63
Pattern Energy 0.03 155221 -7% 23.84
Nrg Yield 0.03 195830 +9% 17.60
8point Energy Partners Lp ml 0.03 224426 -33% 15.13
Proshares Tr Short Russell2000 0.03 95839 +246% 46.28
Avangrid 0.03 78790 -8% 44.16
Adient 0.03 59804 -6% 65.38
Compass Minerals International (CMP) 0.02 44851 +8% 65.31
Packaging Corporation of America (PKG) 0.02 23148 -3% 111.37
Huntington Bancshares Incorporated (HBAN) 0.02 181916 13.52
Corning Incorporated (GLW) 0.02 96587 +12% 30.05
Annaly Capital Management (NLY) 0.02 183524 +16% 12.05
Ameriprise Financial (AMP) 0.02 15383 127.28
CSX Corporation (CSX) 0.02 46699 +14% 54.56
Monsanto Company (MON) 0.02 21875 +13% 118.35
Dick's Sporting Goods (DKS) 0.02 65470 +3% 39.84
Incyte Corporation (INCY) 0.02 15495 +654% 125.91
Archer Daniels Midland Company (ADM) 0.02 54835 +95% 41.38
Bank of Hawaii Corporation (BOH) 0.02 26569 82.95
Genuine Parts Company (GPC) 0.02 22573 92.77
H&R; Block (HRB) 0.02 89900 -3% 30.91
Polaris Industries (PII) 0.02 24833 +3% 92.22
Steelcase (SCS) 0.02 210848 +98% 14.00
T. Rowe Price (TROW) 0.02 31483 +130% 74.20
Avista Corporation (AVA) 0.02 52068 -2% 42.46
SVB Financial (SIVB) 0.02 14827 +60% 175.76
Las Vegas Sands (LVS) 0.02 36845 +37% 63.89
MDU Resources (MDU) 0.02 99318 26.20
Kroger (KR) 0.02 97516 +25% 23.32
Allstate Corporation (ALL) 0.02 32527 88.45
NCR Corporation (NCR) 0.02 47701 40.84
Canadian Pacific Railway Ltd 0.02 12140 +388% 160.79
Patterson Companies (PDCO) 0.02 47325 +25% 46.95
Imperial Oil Ltd New 0.02 86019 +9% 29.18
Marriott International (MAR) 0.02 26861 100.29
Tootsie Roll Industries (TR) 0.02 66622 -13% 34.85
Kellogg Company (K) 0.02 40710 -5% 69.47
Magna Intl Inc cl a 0.02 66312 +3% 46.33
Applied Materials (AMAT) 0.02 73116 +8% 41.30
C.H. Robinson Worldwide (CHRW) 0.02 35960 +22% 68.69
CNA Financial Corporation (CNA) 0.02 44809 48.74
Tesoro Corporation (TSO) 0.02 30199 +3% 93.61
Energy Select Sector SPDR (XLE) 0.02 35597 -57% 64.92
Dolby Laboratories (DLB) 0.02 39181 48.95
Under Armour (UA) 0.02 96347 21.77
Brunswick Corporation (BC) 0.02 32704 +10% 62.74
Jones Lang LaSalle Incorporated (JLL) 0.02 17660 -35% 125.03
Lindsay Corporation (LNN) 0.02 30760 -32% 89.24
Alaska Air (ALK) 0.02 26981 +206% 89.77
Align Technology (ALGN) 0.02 15260 -26% 150.13
Energy Recovery (ERII) 0.02 262366 -7% 8.29
GameStop (GME) 0.02 110225 +7% 21.61
Intuit (INTU) 0.02 19366 -2% 132.81
Southwest Airlines (LUV) 0.02 33854 -3% 62.15
Royal Gold Inc 0.02 27530 +52% 78.17
A. Schulman (SHLM) 0.02 64570 32.00
Alexion Pharmaceuticals (ALXN) 0.02 24379 +66% 121.66
American States Water Company (AWR) 0.02 60642 47.41
National Fuel Gas (NFG) 0.02 45192 +109% 55.85
Realty Income (O) 0.02 42863 +40% 55.18
Seaboard Corporation (SEB) 0.02 554 +6% 3994.58
Zumiez (ZUMZ) 0.02 204743 12.35
AMETEK (AME) 0.02 42875 -4% 60.57
Rbc Cad Com 0.02 27166 72.52
Bank Of Montreal Cadcom Npv 0.02 35023 +3% 73.44
iShares Gold Trust (IAU) 0.02 195744 11.94
Anika Therapeutics (ANIK) 0.02 47997 NEW 49.34
Columbia Banking System (COLB) 0.02 67995 39.86
EQT Corporation (EQT) 0.02 33951 +7% 58.58
Orchids Paper Products Company (TIS) 0.02 212454 -4% 12.95
SPDR KBW Regional Banking (KRE) 0.02 48427 +503% 54.95
Asa Limited shs 0.02 186825 11.69
Scripps Networks Interactive (SNI) 0.02 30805 -37% 68.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 17319 +5% 120.50
Simon Property (SPG) 0.02 16745 -54% 161.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 11188 +3% 213.26
SPDR KBW Bank (KBE) 0.02 56484 -3% 43.52
Nxp Semiconductors N V 0.02 17493 -46% 109.47
First Trust Large Cap Value Opp Fnd (FTA) 0.02 41425 +3% 50.19
Connecticut Water Service (CTWS) 0.02 51310 55.51
Vectren Corporation (VVC) 0.02 40048 58.43
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 209725 +2% 10.96
SPDR Barclays Capital High Yield B (JNK) 0.02 82175 37.20
Vanguard Health Care ETF (VHT) 0.02 15124 147.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 49441 -8% 49.61
Calamos Global Dynamic Income Fund (CHW) 0.02 254050 8.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 21709 -3% 101.71
PowerShares Insured Nati Muni Bond (PZA) 0.02 78043 +4% 25.43
Ubs Ag Jersey Brh Alerian Infrst 0.02 86178 NEW 26.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 30374 NEW 64.53
SPDR Dow Jones Global Real Estate (RWO) 0.02 40145 -3% 47.70
SPDR S&P; International Dividend (DWX) 0.02 52676 +4% 39.13
Pembina Pipeline Corp 0.02 59275 +21% 33.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 54424 +7% 58.34
Ishares High Dividend Equity F 0.02 23866 83.13
Expedia 0.02 20297 -8% 148.94
Spdr Short-term High Yield mf 0.02 103188 +15% 27.97
First Trust Energy Income & Gr 0.02 117789 -25% 25.42
Alps Etf sectr div dogs 0.02 51227 +10% 42.67
Pbf Energy Inc cl a 0.02 116480 -2% 22.26
Ishares Core Intl Stock Etf core 0.02 42530 +30% 57.37
First Tr Exchange-traded Fd cmn 0.02 53297 +5% 49.16
Hannon Armstrong stock 0.02 104246 22.87
Ishares Msci Usa Quality Facto invalid 0.02 33627 NEW 74.37
Allegion Plc equity 0.02 32757 81.11
Catchmark Timber Tr Inc cl a 0.02 187044 -29% 11.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 59866 -2% 50.26
Eagle Pharmaceuticals 0.02 33887 78.88
Nextera Energy Partners 0.02 71129 -6% 36.99
Trinseo S A shs 0.02 38842 +7% 68.69
Michaels Cos Inc/the 0.02 164321 +3% 18.52
Doubleline Total Etf etf 0.02 43080 +711% 49.21
Milacron Holdings 0.02 111296 17.59
Vareit, Inc reits 0.02 264982 +55% 8.14
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 58237 +13% 51.32
Victory Portfolios Ii cemp us 500 vola 0.02 64936 NEW 44.17
Spire Inc Com stock 0.02 34101 +21% 69.76
Vaneck Vectors Junior Gold Miners Etf etf 0.02 71553 -12% 33.37
Rfdi etf 0.02 35646 -5% 60.15
Xl 0.02 52242 -13% 43.80
First Tr Exchange Traded Fd nasdaq bk etf 0.02 107403 +45% 26.44
Lci Industries 0.02 29126 -2% 102.42
HSBC Holdings (HBC) 0.01 41105 +60% 46.39
Renaissance Re Holdings Ltd Cmn 0.01 5740 -5% 139.02
State Street Corporation (STT) 0.01 9273 -2% 89.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 1048 NEW 1311.07
Two Harbors Investment (TWO) 0.01 173892 +19% 9.91
Principal Financial (PFG) 0.01 13418 +5% 64.09
Lincoln National Corporation (LNC) 0.01 10783 +115% 67.61
MGIC Investment (MTG) 0.01 63943 11.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 23231 NEW 56.73
Canadian Natl Ry Co 0.01 22205 +4% 81.06
Republic Services (RSG) 0.01 12023 +9% 63.71
Tractor Supply Company (TSCO) 0.01 23473 +68% 54.19
Seattle Genetics (SGEN) 0.01 17816 -4% 51.75
Great Plains Energy Incorporated (GXP) 0.01 37595 -32% 29.29
AES Corporation (AES) 0.01 61399 -3% 11.11
Consolidated Edison (ED) 0.01 17458 +3% 80.82
FirstEnergy (FE) 0.01 56118 +43% 29.15
Shaw Communications Inc cl b conv 0.01 50529 -17% 21.79
Autodesk (ADSK) 0.01 6854 -11% 100.82
Bed Bath & Beyond (BBBY) 0.01 25525 -29% 30.40
Cerner Corporation (CERN) 0.01 10118 +4% 66.52
Cracker Barrel Old Country Store (CBRL) 0.01 4690 167.16
Mattel (MAT) 0.01 38914 +30% 21.53
Nuance Communications (NUAN) 0.01 89721 +25% 17.41
Public Storage (PSA) 0.01 7370 -10% 208.55
Reynolds American (RAI) 0.01 28408 65.05
Sealed Air (SEE) 0.01 15453 -82% 44.78
Stanley Black & Decker (SWK) 0.01 7010 140.80
Molson Coors Brewing Company (TAP) 0.01 14227 +21% 86.31
Western Digital (WDC) 0.01 12503 -23% 88.62
Mid-America Apartment (MAA) 0.01 15925 -3% 105.37
Darden Restaurants (DRI) 0.01 8627 -5% 90.41
BancorpSouth (BXS) 0.01 39174 -11% 30.50
Eastman Chemical Company (EMN) 0.01 18816 83.97
AstraZeneca (AZN) 0.01 54894 +3% 34.08
Koninklijke Philips Electronics NV (PHG) 0.01 20695 -12% 35.81
Campbell Soup Company (CPB) 0.01 17369 -51% 52.16
CenturyLink (CTL) 0.01 40775 +2% 23.89
Potash Corp. Of Saskatchewan I 0.01 92430 -42% 16.30
NiSource (NI) 0.01 31283 25.35
Federal Signal Corporation (FSS) 0.01 73141 -37% 17.36
Capital One Financial (COF) 0.01 21947 -18% 82.61
Fluor Corporation (FLR) 0.01 17325 -63% 45.77
Macy's (M) 0.01 43703 -18% 23.25
Gap (GPS) 0.01 74335 -21% 22.00
CA (CA) 0.01 45815 +6% 34.46
Freeport-McMoRan Copper & Gold (FCX) 0.01 79330 -2% 12.01
Jacobs Engineering (JEC) 0.01 16395 54.41
Buckeye Partners (BPL) 0.01 17460 +2% 63.92
Washington Real Estate Investment Trust (WRE) 0.01 58575 +20% 31.91
Markel Corporation (MKL) 0.01 672 976.19
USG Corporation (USG) 0.01 24700 -3% 29.03
Tupperware Brands Corporation (TUP) 0.01 22214 +40% 70.23
Prudential Financial (PRU) 0.01 8753 -9% 108.19
Hershey Company (HSY) 0.01 10095 107.38
FactSet Research Systems (FDS) 0.01 9808 +4% 166.19
Toll Brothers (TOL) 0.01 42128 -2% 39.50
Advance Auto Parts (AAP) 0.01 8337 116.59
Discovery Communications (DISCK) 0.01 74775 +2% 25.21
Discovery Communications (DISCA) 0.01 54683 +2% 25.82
ConAgra Foods (CAG) 0.01 44348 -7% 35.76
Bce Inc. 0.01 26615 +10% 45.05
New York Community Ban (NYB) 0.01 58598 13.12
Old Republic International Corporation (ORI) 0.01 73585 19.53
Public Service Enterprise (PEG) 0.01 32120 +4% 43.00
Xcel Energy (XEL) 0.01 30081 -4% 45.88
Arch Capital Group Ltd 0.01 7373 93.31
Varian Medical Systems (VAR) 0.01 7803 -5% 103.17
Central Securities (CET) 0.01 26898 -12% 24.95
Constellation Brands (STZ) 0.01 7872 193.72
Netflix (NFLX) 0.01 5056 149.33
Zimmer Holdings (ZMH) 0.01 14310 +6% 128.37
Toyota Motor Corporation (TM) 0.01 9472 -2% 105.05
National Presto Industries (NPK) 0.01 10750 +2% 110.51
Sinclair Broadcast (SBGI) 0.01 32320 32.89
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 51219 14.45
NetEase (NTES) 0.01 2265 NEW 300.66
Micron Technology (MU) 0.01 45753 -19% 29.86
ON Semiconductor (ONNN) 0.01 72715 +3% 14.04
AMN Healthcare Services (AHS) 0.01 46694 +41% 39.04
Juniper Networks (JNPR) 0.01 28772 NEW 27.87
Tenne (TEN) 0.01 25287 NEW 57.82
Wyndham Worldwide Corporation (WYN) 0.01 18613 +6% 100.41
Entergy Corporation (ETR) 0.01 19663 +2% 76.79
BGC Partners (BGCP) 0.01 51288 -24% 12.63
Dycom Industries (DY) 0.01 12740 +10% 89.48
Owens-Illinois (OI) 0.01 62697 +133% 23.92
Seagate Technology Com Stk 0.01 31414 -54% 38.74
Transcanada Corp 0.01 13540 47.64
DSW (DSW) 0.01 37100 +55% 17.71
Flextronics International Ltd Com Stk 0.01 56115 +4% 16.31
Northwest Pipe Company (NWPX) 0.01 49173 -4% 16.27
Brady Corporation (BRC) 0.01 27655 +7% 33.92
Commerce Bancshares (CBSH) 0.01 22978 +3% 56.84
Elbit Systems Ltd 0.01 10025 123.79
Essex Property Trust (ESS) 0.01 2545 257.37
Modine Manufacturing (MOD) 0.01 48376 +79% 16.56
Omega Healthcare Investors (OHI) 0.01 24634 -55% 33.00
Plains All American Pipeline (PAA) 0.01 42970 -2% 26.27
Cimarex Energy Co 0.01 11645 94.03
Cree (CREE) 0.01 54315 -9% 24.65
Cheniere Energy (LNG) 0.01 14738 +13% 48.72
MGM Resorts International. (MGM) 0.01 22240 -2% 31.29
PAN AMERICAN SILVER CORP CAN Com 0.01 111341 +38% 16.82
Panera Bread Company (PNRA) 0.01 5233 -97% 314.73
Valmont Industries (VMI) 0.01 5685 149.52
Agnico Com 0.01 37318 +3% 45.13
Bk Nova Cad Com (usd) 0.01 13164 +2% 60.16
Bob Evans Farms (BOBE) 0.01 9475 +5% 71.87
Esterline Technologies Corporation (ESL) 0.01 6807 94.76
Extra Space Storage (EXR) 0.01 20084 78.02
Northwest Natural Gas (NWN) 0.01 12196 59.86
TransDigm Group Incorporated (TDG) 0.01 3221 -58% 268.86
Urstadt Biddle Properties (UBA) 0.01 66267 NEW 19.80
Westlake Chemical Corporation (WLK) 0.01 11940 -14% 66.25
Wey (WEYS) 0.01 43566 27.89
Arbor Realty Trust (ABR) 0.01 187639 8.34
Monmouth R.E. Inv (MNRTA) 0.01 119141 15.05
PetMed Express (PETS) 0.01 16860 -21% 40.63
Federal Realty Inv. Trust (FRT) 0.01 8911 -2% 126.36
Cray (CRAY) 0.01 70650 -4% 18.40
Seabridge Gold Inc 0.01 71490 +29% 10.80
Heritage Financial Corporation (HFWA) 0.01 35378 26.51
B&G; Foods (BGS) 0.01 22126 -89% 35.61
Suncor Energy Inc New 0.01 48265 -5% 29.19
Manulife Finl Corp 0.01 36021 +3% 18.77
American International (AIG) 0.01 17695 +20% 62.50
Cae Inc 0.01 37804 17.25
ONEOK (OKE) 0.01 15904 +21% 52.19
Bank Of America Corporation preferred 0.01 1085 NEW 1261.75
Garmin Ltd. 0.01 35927 +368% 51.02
SPDR S&P; Biotech (XBI) 0.01 19703 -55% 77.20
DNP Select Income Fund (DNP) 0.01 108359 +2% 11.01
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 118379 8.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 45273 NEW 37.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 25164 38.63
First Trust Tech AlphaDEX Fnd (FXL) 0.01 22770 43.52
Hldgs Inc 0.01 16486 -2% 75.28
Industries N shs - a - 0.01 20129 +9% 84.41
iShares Lehman MBS Bond Fund (MBB) 0.01 16760 +5% 106.74
FleetCor Technologies (FLT) 0.01 5699 -93% 144.24
Capitol Federal Financial (CFFND) 0.01 94676 14.21
Government Properties Income Trust (GOV) 0.01 41916 NEW 18.30
Main Street Capital Corporation (MAIN) 0.01 35261 -7% 38.46
Omeros Corporation (OMER) 0.01 68088 -28% 19.90
Vera Bradley (VRA) 0.01 71217 -22% 9.79
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 12861 +29% 105.75
Kayne Anderson MLP Investment (KYN) 0.01 85433 -7% 18.85
SPDR DJ Wilshire REIT (RWR) 0.01 8274 92.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 8315 +16% 114.37
Royce Value Trust (RVT) 0.01 112428 -8% 14.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 12557 +4% 77.09
First Trust IPOX-100 Index Fund (FPX) 0.01 27041 +13% 59.69
iShares S&P; Asia 50 Index Fund (AIA) 0.01 25995 NEW 57.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 9856 NEW 136.77
WisdomTree Equity Income Fund (DHS) 0.01 12915 68.37
Tortoise Energy Infrastructure (TYG) 0.01 21444 30.40
Eaton Vance Senior Income Trust (EVF) 0.01 98200 -3% 6.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 158078 +4% 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.01 77478 +90% 9.37
iShares S&P; Global 100 Index (IOO) 0.01 15602 +8% 84.22
iShares Dow Jones US Financial Svc. (IYG) 0.01 5636 -70% 113.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 6208 157.38
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 52115 +10% 12.72
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 45987 +13% 35.97
Vanguard Consumer Staples ETF (VDC) 0.01 6786 -8% 141.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 125803 +5% 8.56
WisdomTree LargeCap Dividend Fund (DLN) 0.01 22757 -2% 84.06
Targa Res Corp 0.01 28856 +37% 45.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 185296 8.80
Dreyfus Strategic Muni. (LEO) 0.01 121114 +4% 8.91
First Trust Amex Biotech Index Fnd (FBT) 0.01 11475 +171% 114.07
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 131569 +17% 8.27
PowerShares Dynamic Tech Sec (PTF) 0.01 29456 -6% 45.93
PowerShares Dynamic Indls Sec Port (PRN) 0.01 25074 -5% 53.48
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 29758 NEW 44.79
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 47529 +16% 36.21
Vanguard Extended Duration ETF (EDV) 0.01 8460 +4% 117.49
WisdomTree MidCap Earnings Fund (EZM) 0.01 24646 +13% 35.79
Vanguard Mega Cap 300 Index (MGC) 0.01 17233 +7% 82.86
Sprott Physical Gold Trust (PHYS) 0.01 159037 10.13
Nuveen Ohio Quality Income M 0.01 103342 -2% 15.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 17503 NEW 103.13
LCNB (LCNB) 0.01 47759 -2% 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 27801 -3% 44.96
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 15172 +3% 46.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 76991 -4% 14.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 18070 NEW 100.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 20890 -81% 46.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 43227 34.40
Advisorshares Tr bny grwth adr 0.01 14969 NEW 46.70
Ishares Tr s^p gtfidx etf 0.01 17310 61.24
Powershares Etf Tr Ii s^p smcp it po 0.01 17653 73.98
Powershares Etf Trust dyna buybk ach 0.01 14651 53.65
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 5024 -7% 133.76
Vanguard Scottsdale Fds vng rus2000idx 0.01 11206 112.71
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 40743 -4% 31.51
Proshares Tr cmn 0.01 103324 -10% 12.26
Vanguard Admiral Fds Inc cmn 0.01 5479 -5% 121.19
Vanguard Admiral Fds Inc cmn 0.01 5189 -7% 127.77
Vanguard Admiral Fds Inc cmn 0.01 5728 -7% 121.51
Vanguard Admiral Fds Inc equity 0.01 5871 -7% 122.81
Vanguard Star Fd Intl Stk Idxf 0.01 15212 -38% 52.00
Oxford Lane Cap Corp 0.01 75451 +29% 9.91
Fortis Inc 0.01 31190 +6% 35.14
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 61235 +7% 23.39
Pvh Corporation 0.01 9385 +6% 114.54
Pimco Etf Tr 0-5 high yield 0.01 6445 -2% 101.32
Sunpower 0.01 77826 -17% 9.34
Spdr Series Trust aerospace def 0.01 19321 70.39
Homestreet 0.01 47681 -30% 27.68
Rexnord 0.01 50000 23.26
Powershares Exchange 0.01 28990 +29% 32.32
VIRTUS GLOBAL Multi-sec 0.01 55458 NEW 17.09
Proofpoint 0.01 13193 +9% 86.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 77140 21.26
Clearsign Combustion 0.01 341547 +8% 3.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 52311 +3% 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 85537 21.25
Hometrust Bancshares 0.01 35651 -7% 24.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 77872 -6% 23.14
Berry Plastics 0.01 22497 -3% 57.03
Vanguard Malvern Fds strm infproidx 0.01 22203 -51% 49.23
Prudential Gl Sh Dur Hi Yld 0.01 106016 -16% 14.86
L Brands 0.01 27335 +2% 53.89
Allianzgi Conv & Income Fd I 0.01 155676 +2% 6.22
Pimco Dynamic Credit Income other 0.01 71521 +9% 22.32
Sotherly Hotels 0.01 141253 6.78
Dominion Diamond Corp foreign stock 0.01 80183 -7% 12.56
Quintiles Transnatio Hldgs I 0.01 13685 89.51
First Tr Exchange Traded Fd senior ln fd 0.01 30988 -45% 48.37
Doubleline Income Solutions 0.01 48147 20.65
Fox News 0.01 46275 +16% 27.88
Orange Sa 0.01 45092 -4% 15.99
Gugenheim Bulletshares 2022 Corp Bd 0.01 46581 +7% 21.32
Dean Foods Company 0.01 52461 -40% 17.00
Ishares Corporate Bond Etf 202 0.01 54654 -2% 26.68
Fireeye 0.01 113920 +117% 15.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 81057 +5% 21.31
Ishares Tr 2020 cp tm etf 0.01 52228 26.23
Antero Res 0.01 79903 -19% 21.61
Ashford Hospitality Prime In 0.01 73040 10.30
Extended Stay America 0.01 49550 19.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 57071 24.65
I Shares 2019 Etf 0.01 30965 -2% 25.51
Clifton Ban 0.01 48135 -7% 16.54
Dbx Etf Tr ex us hdg eqty 0.01 24689 NEW 26.00
Ishares Tr hdg msci eafe 0.01 64943 +96% 28.42
Pentair cs 0.01 20227 +7% 66.54
Farmland Partners 0.01 94529 -58% 8.94
Powershares Etf Tr Ii var rate pfd por 0.01 32370 26.17
Dws Global High Income Fund 0.01 150210 8.71
Cdk Global Inc equities 0.01 11850 +2% 62.03
Citizens Financial 0.01 48001 35.69
Synchrony Financial 0.01 63425 -70% 29.81
Terraform Power 0.01 79057 -65% 12.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 27880 25.61
Crown Castle Intl 0.01 10462 100.17
Eagle Pt Cr 0.01 32617 +4% 20.69
Beneficial Ban 0.01 71161 -5% 14.99
Eversource Energy 0.01 19393 60.69
Blue Bird Corp Com stock 0.01 67017 17.00
Calamos 0.01 62805 +36% 20.01
Ishares Tr ibnd dec21 etf 0.01 74798 +116% 24.99
Proshares Tr russ 2000 divd 0.01 14463 +34% 54.48
Tegna Inc Com stock 0.01 47991 +3% 14.42
Kearny Finl Corp Md 0.01 83555 -5% 14.85
Ishares Tr Ibonds December 2022 Corp Etf 0.01 53019 25.16
Ishares Tr 0.01 41635 -13% 24.86
Ishares Tr 0.01 31381 -2% 25.02
Goldman Sachs Etf Tr 0.01 20499 NEW 48.10
Oppenheimer Rev Weighted Etf large cap rev et 0.01 22740 +28% 46.48
Powershares Etf Tr Ii dwa tctl sctr 0.01 50734 -11% 25.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 93817 +4% 10.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 25473 -29% 33.84
Real Estate Select Sect Spdr 0.01 34530 -2% 32.20
Dentsply Sirona 0.01 19110 64.84
Viewray 0.01 124881 NEW 6.47
First Tr Exchange Traded Fd Vi dorsey wright 0.01 60493 -11% 23.13
Pacer Fds Tr globl high etf 0.01 22152 NEW 29.30
Dell Technologies Inc Class V equity 0.01 25239 -4% 61.10
L3 Technologies 0.01 4390 +4% 166.97
Envision Healthcare 0.01 12464 +5% 62.66
Bioverativ Inc Com equity 0.01 21515 -60% 60.19
Energy Transfer Partners 0.01 62561 NEW 20.40
* Barrick Gold Corp 0.00 22374 -3% 15.91
China Mobile (CHL) 0.00 5660 +12% 53.00
Portland General Electric Company (POR) 0.00 7925 -8% 45.68
PennyMac Mortgage Investment Trust (PMT) 0.00 21047 -4% 18.29
Signature Bank (SBNY) 0.00 1983 NEW 143.72
Arthur J. Gallagher & Co. (AJG) 0.00 7142 +11% 57.27
NASDAQ OMX (NDAQ) 0.00 3412 71.51
M&T; Bank Corporation (MTB) 0.00 1255 NEW 161.75
Via (VIA.B) 0.00 7095 +25% 33.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2651 +25% 129.01
ResMed (RMD) 0.00 5800 77.93
CBS Corporation (CBS) 0.00 5693 -3% 63.76
Apache Corporation (APA) 0.00 8809 -4% 47.91
Citrix Systems (CTXS) 0.00 4996 NEW 79.66
Continental Resources (CLR) 0.00 17150 32.30
Copart (CPRT) 0.00 10635 +144% 31.78
Hawaiian Electric Industries (HE) 0.00 15479 -36% 32.37
Hologic (HOLX) 0.00 10260 45.42
J.C. Penney Company (JCP) 0.00 58203 -6% 4.66
Nucor Corporation (NUE) 0.00 7225 -18% 57.85
Rollins (ROL) 0.00 7639 40.71
Royal Caribbean Cruises Ltd. 0.00 2710 109.23
W.W. Grainger (GWW) 0.00 2746 -7% 180.63
Zebra Technologies (ZBRA) 0.00 1990 NEW 100.50
Global Payments (GPN) 0.00 5333 90.38
Buckle (BKE) 0.00 17810 -10% 17.80
Transocean Ltd. 0.00 71508 -40% 8.24
Avery Dennison Corporation (AVY) 0.00 5610 -3% 88.41
Boston Scientific Corporation (BSX) 0.00 14766 +25% 27.70
Harris Corporation (HRS) 0.00 2485 -3% 109.05
Vulcan Materials Company (VMC) 0.00 1948 -25% 126.80
Electronic Arts (ERTS) 0.00 3355 -4% 105.81
Morgan Stanley (MS) 0.00 9906 +17% 44.52
Comerica Incorporated (CMA) 0.00 5525 73.30
Autoliv (ALV) 0.00 3736 -4% 109.74
Nokia Corporation (NOK) 0.00 51692 6.15
Bemis Company (BMS) 0.00 11969 46.29
Foot Locker (FL) 0.00 5388 -3% 49.37
Equity Residential (EQR) 0.00 4361 65.81
AVX Corporation (AVX) 0.00 22540 16.33
Unum (UNM) 0.00 6041 46.68
Cott Corp 0.00 21085 14.42
Agrium Inc. 0.00 6884 NEW 90.50
Aetna (AET) 0.00 4043 151.87
Helmerich & Payne (HP) 0.00 4691 -30% 54.36
PCTEL (PCTI) 0.00 14286 7.07
Anadarko Petroleum Corporation (APC) 0.00 9703 -41% 45.35
Baker Hughes Incorporated (BHI) 0.00 3819 -4% 54.46
Cemex SAB de CV (CX) 0.00 31051 NEW 9.44
CIGNA Corporation (CI) 0.00 1726 167.44
Intuitive Surgical (ISRG) 0.00 403 -99% 935.48
Maxim Integrated Products (MXIM) 0.00 13154 44.93
Telefonica S.A. (TEF) 0.00 50317 +8% 10.39
Unilever N.V. (UN) 0.00 10891 55.27
Statoil ASA (STO) 0.00 27315 16.55
Staples (SPLS) 0.00 29653 -73% 10.08
Canadian Natural Resources 0.00 13745 -3% 28.81
Shire (SHPGY) 0.00 1692 -17% 165.48
PG&E; Corporation (PCG) 0.00 5635 +10% 66.37
Murphy Oil Corporation (MUR) 0.00 17888 +4% 25.60
Brown-Forman Corporation (BF.A) 0.00 10892 -23% 49.30
Hospitality Properties Trust (HPT) 0.00 9125 -9% 29.15
W.R. Berkley Corporation (WRB) 0.00 5614 69.11
ProAssurance Corporation (PRA) 0.00 6887 -2% 60.84
Regal Entertainment (RGC) 0.00 17680 NEW 20.48
Service Corporation International (SCI) 0.00 6541 33.48
United States Oil Fund (USO) 0.00 17250 9.51
PPL Corporation (PPL) 0.00 10379 -62% 38.64
Sempra Energy (SRE) 0.00 2677 112.81
First Solar (FSLR) 0.00 12839 39.88
MercadoLibre (MELI) 0.00 1533 NEW 251.14
Fortress Investment (FIG) 0.00 24500 8.00
Marathon Oil Corporation (MRO) 0.00 24932 -7% 11.83
Umpqua Holdings Corporation (UMPQ) 0.00 10870 NEW 18.40
Whiting Petroleum Corporation (WLL) 0.00 29910 +20% 5.52
Carlisle Companies (CSL) 0.00 3983 -12% 95.41
Wynn Resorts (WYNN) 0.00 1918 NEW 133.99
Toro Company (TTC) 0.00 8180 +3% 69.32
Calpine Corporation (CPN) 0.00 18933 +2% 13.52
Estee Lauder Companies (EL) 0.00 3294 NEW 95.93
Baidu (BIDU) 0.00 1267 -89% 179.16
Graphic Packaging Holding Company (GPK) 0.00 31795 13.78
Key (KEY) 0.00 17497 +46% 18.75
TICC Capital (TICC) 0.00 34087 -5% 6.34
Black Hills Corporation (BKH) 0.00 7753 +4% 67.46
Cliffs Natural Resources (CLF) 0.00 17710 +43% 6.95
Electro Scientific Industries (ESIO) 0.00 21854 -8% 8.24
Hecla Mining Company (HL) 0.00 86630 -5% 5.10
PennantPark Investment (PNNT) 0.00 24128 -2% 7.38
Universal Display Corporation (PANL) 0.00 3770 -5% 109.28
Atmos Energy Corporation (ATO) 0.00 4091 NEW 82.86
Atrion Corporation (ATRI) 0.00 575 NEW 643.48
Acuity Brands (AYI) 0.00 1766 NEW 203.28
Cheesecake Factory Incorporated (CAKE) 0.00 10902 50.27
Columbia Sportswear Company (COLM) 0.00 7500 +28% 58.00
Concho Resources (CXO) 0.00 1726 +10% 121.67
Quest Diagnostics Incorporated (DGX) 0.00 2990 -4% 111.04
DiamondRock Hospitality Company (DRH) 0.00 12447 10.93
DTE Energy Company (DTE) 0.00 5715 105.86
Enbridge Energy Partners (EEP) 0.00 11438 NEW 16.00
Finisar Corporation (FNSR) 0.00 7851 NEW 25.98
Group Cgi Cad Cl A (usd) 0.00 12265 NEW 51.04
MGE Energy (MGEE) 0.00 3567 64.48
Medical Properties Trust (MPW) 0.00 41878 -6% 12.87
Raymond James Financial (RJF) 0.00 3197 NEW 80.08
SCANA Corporation (SCG) 0.00 4456 +7% 67.10
Skechers USA (SKX) 0.00 18746 +36% 29.50
Terex Corporation (TEX) 0.00 8451 -41% 37.51
Teleflex Incorporated (TFX) 0.00 1000 NEW 208.00
Taseko Cad Com 0.00 42607 1.27
United Bankshares (UBSI) 0.00 8013 +6% 39.19
Chicago Bridge & Iron Company N.V. (CBI) 0.00 14099 -63% 19.72
Chesapeake Utilities Corporation (CPK) 0.00 3726 -2% 74.88
F.N.B. Corporation (FNB) 0.00 18719 +14% 14.16
World Fuel Services Corporation (INT) 0.00 10102 +10% 38.41
NuVasive (NUVA) 0.00 3518 77.03
Pacific Continental Corporation (PCBK) 0.00 11627 25.54
Urban Outfitters (URBN) 0.00 23200 18.53
Associated Banc- (ASBC) 0.00 19211 25.19
Church & Dwight (CHD) 0.00 8598 -98% 51.87
Jack Henry & Associates (JKHY) 0.00 3860 103.89
Kforce (KFRC) 0.00 17560 NEW 19.59
Ormat Technologies (ORA) 0.00 4382 58.65
Texas Pacific Land Trust (TPL) 0.00 800 293.75
WGL Holdings (WGL) 0.00 7126 -14% 83.50
Wipro (WIT) 0.00 20000 NEW 5.20
Magellan Midstream Partners (MMP) 0.00 7065 +118% 71.34
PNM Resources (PNM) 0.00 14000 +2% 38.29
Sandy Spring Ban (SASR) 0.00 9329 40.63
Allegheny Technologies Incorporated (ATI) 0.00 22970 17.02
San Juan Basin Royalty Trust (SJT) 0.00 23550 6.79
Tor Dom Bk Cad Com 0.00 4607 +12% 50.36
Materials SPDR (XLB) 0.00 4575 -48% 53.77
Apollo Investment (AINV) 0.00 12380 -4% 6.38
Cerus Corporation (CERS) 0.00 102512 -47% 2.51
Shiloh Industries (SHLO) 0.00 22000 11.73
Boston Properties (BXP) 0.00 2836 123.06
Ball Corporation (BLL) 0.00 5000 +85% 42.20
CBOE Holdings (CBOE) 0.00 3298 91.27
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 36040 +4% 16.12
iShares MSCI Brazil Index (EWZ) 0.00 13663 -77% 34.11
iShares S&P; MidCap 400 Growth (IJK) 0.00 1570 -11% 196.82
UDR (UDR) 0.00 10408 39.01
iShares MSCI South Korea Index Fund (EWY) 0.00 7398 NEW 67.86
iShares Dow Jones US Tele (IYZ) 0.00 12346 -66% 32.24
BioTime (BTIM) 0.00 21621 3.15
Curis (CRIS) 0.00 26021 +11% 1.88
Genpact Limited shs 0.00 21606 +66% 27.82
Templeton Global Income Fund (GIM) 0.00 63106 -3% 6.72
Eagle Ban (EGBN) 0.00 8515 63.30
Nordic American Tanker Shippin 0.00 17125 6.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 10276 NEW 11.29
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3653 +10% 118.26
Tri-Continental Corporation (TY) 0.00 14800 24.32
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3549 +20% 155.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 61953 -8% 5.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 22830 -6% 16.16
Calamos Convertible & Hi Income Fund (CHY) 0.00 13418 +13% 11.85
Calamos Strategic Total Return Fund (CSQ) 0.00 11900 11.76
Cohen & Steers Quality Income Realty (RQI) 0.00 38391 12.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 10364 +2% 15.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 15481 -8% 11.30
First Trust Financials AlphaDEX Fd (FXO) 0.00 10524 -69% 28.60
Gabelli Equity Trust (GAB) 0.00 68580 NEW 6.18
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 3903 +14% 110.68
Hsbc Hldgs Plc adr a 1/40pf a 0.00 21628 -3% 26.40
Opko Health (OPK) 0.00 58230 6.58
Gabelli Dividend & Income Trust (GDV) 0.00 28758 21.84
Morgan Stanley Asia Pacific Fund (APF) 0.00 25331 -7% 16.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3472 +7% 67.40
Antares Pharma (AIS) 0.00 195310 3.22
O'reilly Automotive Inc 0.00 1000 -99% 219.00
Lance Inc 0.00 15690 34.61
Triangle Capital Corporation (TCAP) 0.00 29587 -9% 17.61
PowerShares Fin. Preferred Port. (PGF) 0.00 19250 +2% 19.12
Vanguard Extended Market ETF (VXF) 0.00 3726 102.25
GenMark Diagnostics (GNMK) 0.00 46400 11.83
Nuveen Select Maturities Mun Fund (NIM) 0.00 10700 -8% 10.09
Vanguard Consumer Discretionary ETF (VCR) 0.00 3268 +9% 141.98
iShares Morningstar Large Value (JKF) 0.00 4820 +12% 96.06
iShares S&P; 1500 Index Fund (ISI) 0.00 4685 55.50
iShares Russell Microcap Index (IWC) 0.00 2878 88.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3846 +16% 123.50
iShares Lehman Short Treasury Bond (SHV) 0.00 3188 +60% 110.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 5038 45.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1513 144.75
Provident Financial Holdings (PROV) 0.00 15000 19.27
Boulder Growth & Income Fund (BIF) 0.00 60684 -3% 9.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4773 53.43
PowerShares High Yld. Dividend Achv (PEY) 0.00 18485 16.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 13867 NEW 13.41
iShares Russell 3000 Growth Index (IWZ) 0.00 6461 +11% 48.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 21735 7.91
Pimco Municipal Income Fund II (PML) 0.00 11841 +6% 13.17
Templeton Emerging Markets Income Fund (TEI) 0.00 17679 -4% 11.20
Western Asset High Incm Fd I 0.00 19790 NEW 7.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 4254 51.95
Nuveen Insd Dividend Advantage 0.00 17034 -3% 15.15
BlackRock Global Energy & Resources Trus (BGR) 0.00 13183 -4% 12.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17243 NEW 6.26
Federated Premier Intermediate Municipal (FPT) 0.00 16300 -23% 13.68
Lehman Brothers First Trust IOF (NHS) 0.00 24822 +5% 11.88
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 39915 13.70
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 10809 -67% 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 14068 14.07
Pimco Municipal Income Fund III (PMX) 0.00 18403 +13% 11.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 18444 +5% 16.43
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 19972 29.84
Reaves Utility Income Fund (UTG) 0.00 11165 +7% 34.30
Rydex S&P; Equal Weight Technology (RYT) 0.00 2710 +5% 124.72
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 6271 57.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4341 108.04
BlackRock Insured Municipal Income Trust (BYM) 0.00 17017 14.46
Western Asset Intm Muni Fd I 0.00 16994 9.83
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 72772 +3% 7.24
Invesco Insured Municipal Income Trust (IIM) 0.00 36396 +15% 15.17
Nuveen Build Amer Bd fd com 0.00 24087 +11% 21.01
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 26000 13.69
Blackrock Build America Bond Trust (BBN) 0.00 22564 +3% 22.91
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 11524 NEW 13.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 11125 -3% 22.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 9483 +10% 50.62
Ishares Tr 2017 s^p amtfr 0.00 7543 -16% 27.18
Kayne Anderson Mdstm Energy 0.00 21676 +21% 15.13
First Business Financial Services (FBIZ) 0.00 9856 23.03
U.s. Concrete Inc Cmn 0.00 4662 NEW 78.51
Te Connectivity Ltd for 0.00 4900 +5% 78.78
Pacira Pharmaceuticals, Inc. 0.00 5355 +2% 47.62
Sch Us Mid-cap Etf etf 0.00 9715 48.17
Claymore Guggenheim Strategic 0.00 23715 -48% 21.13
Banner Corp Com 0.00 3921 -9% 56.62
Hollyfrontier Corp 0.00 13594 +57% 27.44
Blackrock Res & Commodities Strategy Tr Shs 0.00 64314 -2% 8.01
Nuveen Sht Dur Cr Opp Fd 0.00 30063 +9% 17.46
Fidus Invt 0.00 11103 -36% 16.84
Marriott Vacations Wrldwde Cp 0.00 2613 117.87
Gamco Global Gold Natural Reso 0.00 16829 NEW 5.53
GAMCO Natural Resources, Gold & Income Trust 0.00 29700 -3% 6.77
Ensco Plc Shs Class A 0.00 11820 -5% 5.16
Prudential Sht Duration Hg Y 0.00 18319 -60% 15.28
Sarepta Therapeutics 0.00 8869 +17% 33.71
First Tr Exchange-traded Fd no amer energy 0.00 24493 -5% 24.54
First Tr Exchange Traded Fd nasd tech div 0.00 19741 -7% 31.20
Epr Properties 0.00 8136 +9% 71.90
Workday Inc cl a 0.00 2630 NEW 96.96
First Tr Mlp & Energy Income 0.00 37694 -3% 15.44
Monroe Cap 0.00 28921 -5% 15.21
Garrison Capital 0.00 66450 +23% 8.26
Flexshares Tr qualt divd idx 0.00 9745 +29% 41.05
Spdr Ser Tr cmn 0.00 2500 NEW 92.40
Ishares S&p Amt-free Municipal 0.00 24750 -4% 25.45
Aratana Therapeutics 0.00 44413 +8% 7.23
Leidos Holdings 0.00 6794 51.66
Science App Int'l 0.00 7888 69.47
Oncomed Pharmaceuticals 0.00 12000 3.33
Ring Energy 0.00 10000 13.00
Sirius Xm Holdings 0.00 67379 +67% 5.48
Twitter 0.00 28045 17.86
Empire St Rlty Op L P unit ltd prt 60 0.00 15000 -11% 20.67
Stonecastle Finl 0.00 15651 20.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 13866 -16% 25.31
Nicolet Bankshares 0.00 8719 NEW 54.71
Msa Safety Inc equity 0.00 4000 81.25
One Gas 0.00 3185 +6% 69.70
Union Bankshares Corporation 0.00 6195 33.90
Weatherford Intl Plc ord shs 0.00 23120 -5% 3.85
Alder Biopharmaceuticals 0.00 27936 +51% 11.45
Lo 0.00 10727 NEW 13.89
H & Q Healthcare Fund equities 0.00 17702 +13% 25.08
New Residential Investment 0.00 10337 15.58
Bio-techne Corporation 0.00 5262 +5% 117.45
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 29121 +12% 20.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 27170 +10% 20.83
Anthem 0.00 2883 +7% 188.00
New Senior Inv Grp 0.00 35339 +6% 10.05
Lamar Advertising Co-a 0.00 5980 +8% 73.58
Juno Therapeutics 0.00 12387 -56% 29.87
Nuveen Global High Inc Fd 0.00 28971 NEW 16.88
Powershares Act Mang Comm Fd db opt yld div 0.00 34928 NEW 15.78
Summit Matls Inc cl a 0.00 7764 NEW 28.85
Proshares Tr mdcp 400 divid 0.00 9425 +31% 51.46
Civista Bancshares Inc equity 0.00 10087 20.92
Energizer Holdings 0.00 5178 48.09
Edgewell Pers Care 0.00 7110 76.09
Zillow Group Inc Cl C Cap Stk stock 0.00 4450 NEW 48.99
Sito Mobile 0.00 68300 3.70
Hp 0.00 27787 -3% 17.49
Ishares Tr ibonds dec 22 0.00 19415 26.01
Hewlett Packard Enterprise 0.00 25306 -3% 16.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 4188 56.35
Oppenheimer Rev Weighted Etf small cap rev et 0.00 5903 +34% 66.07
Hubbell 0.00 1927 113.13
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 13034 20.64
Victory Portfolios Ii cemp us sm cap h 0.00 14068 NEW 40.52
Workhorse Group Inc ordinary shares 0.00 15000 -50% 3.67
Nuveen Barclays Shrt Term Muni bdfund 0.00 12648 +20% 48.47
Vaneck Vectors Agribusiness alt 0.00 8477 NEW 54.97
Vaneck Vectors Pharmaceutical etf 0.00 7725 -3% 59.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 11178 -9% 30.95
Charter Communications Inc New Cl A cl a 0.00 672 336.31
Etf Managers Tr purefunds ise cy 0.00 14666 +2% 30.00
Vaneck Vectors Etf Tr mtg reit income 0.00 11198 -2% 24.74
Vbi Vaccines 0.00 11850 +18% 4.39
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 6187 +11% 62.23
Impinj 0.00 12059 -25% 48.68
Arconic Inc Com stock 0.00 20938 -31% 22.64
Columbia Emerging Markets Consumer Etf etf 0.00 18898 -3% 26.14
Ishares Msci Japan 0.00 8665 -61% 53.66
Yum China Holdings 0.00 7115 -86% 39.49
Welbilt 0.00 10944 -8% 18.82
Snap Inc cl a 0.00 11931 NEW 17.77
Dxc Technology 0.00 2677 NEW 76.58
Clearsign Combustion Wts other 0.00 65950 +26% 1.17
National Grid Plc Spon 0.00 3817 NEW 62.88
Cars 0.00 15964 NEW 26.62

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