Baird Financial

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

Companies in the Baird Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 2.35 2.63M 118.51
Apple (AAPL) 2.17 1.87M -2% 154.12
Vanguard Europe Pacific ETF (VEA) 1.98 6.05M +2% 43.41
iShares Russell 1000 Growth Index (IWF) 1.83 1.94M +2% 125.06
Microsoft Corporation (MSFT) 1.56 2.78M 74.49
Johnson & Johnson (JNJ) 1.40 1.43M 130.01
iShares Russell Midcap Index Fund (IWR) 1.39 936613 +4% 197.15
Berkshire Hathaway (BRK.B) 1.17 843099 183.32
Abbvie 1.17 1.75M -9% 88.86
Pepsi (PEP) 1.09 1.30M 111.43
Chevron Corporation (CVX) 1.03 1.16M -2% 117.50
SPDR S&P; 500 ETF (SPY) 0.97 509643 +3% 251.23
Verizon Communications (VZ) 0.86 2.31M +21% 49.49
AT&T; (T) 0.85 2.86M +5% 39.17
General Electric Company (GE) 0.83 4.54M -19% 24.18
Oracle Corporation (ORCL) 0.82 2.24M +7% 48.35
JPMorgan Chase & Co. (JPM) 0.81 1.13M +3% 95.51
Cisco Systems (CSCO) 0.79 3.13M +3% 33.63
Exxon Mobil Corporation (XOM) 0.75 1.21M -2% 81.98
Wells Fargo & Company (WFC) 0.74 1.79M -6% 55.15
iShares Russell 2000 Index (IWM) 0.67 598814 +11% 148.18
Procter & Gamble Company (PG) 0.64 926358 90.98
Dr Pepper Snapple (DPS) 0.62 929522 88.47
QUALCOMM (QCOM) 0.59 1.50M -3% 51.84
Visa (V) 0.59 748953 105.24
Vanguard Value ETF (VTV) 0.59 787207 -2% 99.82
Fiserv (FISV) 0.57 586117 128.96
A. O. Smith Corporation (AOS) 0.57 1.27M -6% 59.43
Merck & Co (MRK) 0.56 1.15M 64.03
Alphabet Inc Class C cs 0.55 75361 +2% 959.10
Vanguard Emerging Markets ETF (VWO) 0.54 1.64M +11% 43.57
U.S. Ban (USB) 0.53 1.32M 53.59
Nielsen Hldgs Plc Shs Eur stock 0.53 1.70M 41.45
Intel Corporation (INTC) 0.52 1.80M +5% 38.08
FedEx Corporation (FDX) 0.50 296094 225.58
Union Pacific Corporation (UNP) 0.49 556275 115.97
Broadridge Financial Solutions (BR) 0.48 791616 -2% 80.82
Microchip Technology (MCHP) 0.48 702491 +3% 89.78
Starbucks Corporation (SBUX) 0.48 1.18M +4% 53.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 793873 +16% 80.13
Abbott Laboratories (ABT) 0.47 1.16M +2% 53.36
Boeing Company (BA) 0.46 238569 254.21
Amgen (AMGN) 0.46 330567 -2% 186.45
Celgene Corporation (CELG) 0.46 421184 145.82
Pfizer (PFE) 0.44 1.65M -2% 35.70
3M Company (MMM) 0.44 276338 209.90
Edwards Lifesciences (EW) 0.43 516518 +7% 109.31
Schlumberger (SLB) 0.43 817079 +9% 69.76
MasterCard Incorporated (MA) 0.42 399018 -2% 141.20
Walt Disney Company (DIS) 0.41 548757 -6% 98.57
Diamondback Energy 0.41 555139 +44% 97.96
Cable One 0.41 75071 -2% 722.12
Affiliated Managers (AMG) 0.40 282259 +9% 189.83
Gartner (IT) 0.40 422291 +5% 124.41
East West Ban (EWBC) 0.40 895090 -2% 59.78
Oshkosh Corporation (OSK) 0.40 646462 -3% 82.54
WABCO Holdings (WBC) 0.39 345111 -2% 148.00
Amazon (AMZN) 0.39 53513 -3% 961.37
Albemarle Corporation (ALB) 0.39 380851 -2% 136.31
Facebook Inc cl a 0.39 302776 170.87
Fortive 0.39 739707 -2% 70.79
Costco Wholesale Corporation (COST) 0.38 306470 +5% 164.29
Illumina (ILMN) 0.38 252373 -4% 199.20
Euronet Worldwide (EEFT) 0.38 525918 -2% 94.79
Icon 0.38 439364 -2% 113.88
Home Depot (HD) 0.37 299569 -2% 163.56
Henry Schein (HSIC) 0.37 594295 +217% 81.99
Fastenal Company (FAST) 0.37 1.06M +11% 45.58
SPDR EURO STOXX 50 ETF (FEZ) 0.37 1.18M 41.25
iShares S&P; SmallCap 600 Index (IJR) 0.36 649498 74.22
Hanesbrands (HBI) 0.35 1.87M 24.64
Diageo (DEO) 0.35 352632 -9% 132.13
United Technologies Corporation (UTX) 0.35 394165 116.08
PACCAR (PCAR) 0.35 641286 -3% 72.34
Lululemon Athletica Inc 0.35 739309 -23% 62.25
Tyler Technologies (TYL) 0.35 268967 +9% 174.32
Servicenow 0.35 395239 -2% 117.53
Burlington Stores 0.35 489457 -2% 95.46
Middleby Corporation (MIDD) 0.34 351581 -3% 128.17
Vail Resorts (MTN) 0.34 199014 -2% 228.12
ABB (ABB) 0.34 1.81M +4% 24.75
Epam Systems 0.34 513085 -2% 87.93
Cdw 0.34 673550 +18% 66.00
Hasbro (HAS) 0.33 447713 -2% 97.67
UnitedHealth (UNH) 0.33 226230 195.85
Weyerhaeuser Company (WY) 0.33 1.28M 34.03
iShares S&P; 500 Index (IVV) 0.33 174956 +8% 252.93
Biogen Idec (BIIB) 0.33 139073 313.12
Pool Corporation (POOL) 0.33 408798 +14% 108.17
Verisk Analytics (VRSK) 0.33 522131 +16% 83.19
Financial Select Sector SPDR (XLF) 0.33 1.69M +146% 25.86
Target Corporation (TGT) 0.32 729113 59.01
Gra (GGG) 0.32 345371 -2% 123.69
Monolithic Power Systems (MPWR) 0.32 392008 -2% 106.55
First Republic Bank/san F 0.32 410771 -2% 104.46
Alphabet Inc Class A cs 0.32 43902 +3% 973.74
Synopsys (SNPS) 0.31 517637 -2% 80.53
Domino's Pizza (DPZ) 0.31 206160 -6% 198.55
Trimble Navigation (TRMB) 0.30 1.02M -2% 39.25
Watsco, Incorporated (WSO) 0.30 247539 -2% 161.07
Ollies Bargain Outlt Hldgs I 0.30 856430 -17% 46.40
McDonald's Corporation (MCD) 0.29 249240 156.68
Bristol Myers Squibb (BMY) 0.29 593157 -11% 63.74
iShares MSCI EAFE Index Fund (EFA) 0.29 571064 -4% 68.48
Rockwell Automation (ROK) 0.29 218688 -3% 178.21
J.B. Hunt Transport Services (JBHT) 0.28 335322 +13% 111.08
Gilead Sciences (GILD) 0.28 454660 -37% 81.02
Ultimate Software (ULTI) 0.28 198743 -2% 189.60
Dollar General (DG) 0.28 459187 -28% 81.05
Vanguard Total Stock Market ETF (VTI) 0.28 282864 +3% 129.52
Citigroup Inc 0.28 511589 +6% 72.74
Goldman Sachs Etf Tr activebeta eme 0.28 1.10M +4% 33.46
Dowdupont Inc 0.28 533981 NEW 69.23
LKQ Corporation (LKQX) 0.27 1.00M -2% 35.99
Automatic Data Processing (ADP) 0.27 326304 109.32
Cooper Companies (COO) 0.27 150222 -35% 237.11
iShares Russell 1000 Index (IWB) 0.27 254002 139.88
Asml Holding N.v. 0.27 205733 171.20
Akamai Technologies (AKAM) 0.26 718805 +6% 48.72
Emerson Electric (EMR) 0.26 544384 -2% 62.84
NIKE (NKE) 0.26 654974 +12% 51.85
Novo Nordisk A/S (NVO) 0.26 729132 +13% 48.15
iShares S&P; MidCap 400 Index (IJH) 0.26 194335 -16% 178.90
Fortune Brands 0.26 522232 -17% 67.23
Acadia Healthcare 0.26 710586 -2% 47.76
Bank of America Corporation (BAC) 0.25 1.28M +37% 25.34
iShares Lehman Aggregate Bond (AGG) 0.25 305882 +2% 109.59
Taiwan Semiconductor Mfg (TSM) 0.24 862651 37.55
Vanguard Growth ETF (VUG) 0.24 235470 -2% 132.75
BlackRock (BLK) 0.23 68975 +35% 447.09
American Express Company (AXP) 0.23 330017 -8% 90.46
Rydex S&P; Equal Weight ETF (RSP) 0.23 315126 +21% 95.54
Carter's (CRI) 0.22 299317 +9% 98.75
Paychex (PAYX) 0.22 481300 59.96
Sherwin-Williams Company (SHW) 0.22 81870 +464% 358.04
Red Hat (RHT) 0.22 261715 -2% 110.86
SPDR S&P; MidCap 400 ETF (MDY) 0.22 89978 +4% 326.34
Tesla Motors (TSLA) 0.21 81641 -3% 341.10
Blackbaud (BLKB) 0.20 308227 -2% 87.80
Mercury Computer Systems (MRCY) 0.20 506285 +222% 51.88
Casey's General Stores (CASY) 0.20 239975 -2% 109.45
Illinois Tool Works (ITW) 0.20 177643 147.96
Six Flags Entertainment (SIX) 0.20 443089 +121% 60.94
Jazz Pharmaceuticals 0.20 184316 -4% 146.25
Ishares Core Msci Eafe Etf core msci eafe 0.20 417715 +9% 64.17
Wal-Mart Stores (WMT) 0.19 326996 +6% 78.14
Alliance Data Systems Corporation (ADS) 0.19 112093 -2% 221.55
Vanguard Small-Cap ETF (VB) 0.19 177163 141.32
American Tower Reit 0.19 187186 -5% 136.68
Occidental Petroleum Corporation (OXY) 0.18 381919 +2% 64.21
HDFC Bank (HDB) 0.18 247769 96.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 280213 +17% 84.66
Nuveen Muni Value Fund (NUV) 0.18 2.32M 10.24
Coca-Cola Company (KO) 0.17 495460 45.01
Eli Lilly & Co. (LLY) 0.17 266102 85.54
Health Care SPDR (XLV) 0.17 283660 +2% 81.73
IDEXX Laboratories (IDXX) 0.17 144464 -2% 155.49
iShares MSCI EMU Index (EZU) 0.17 527415 -3% 43.32
MarketAxess Holdings (MKTX) 0.17 123388 +19% 184.51
Veeva Sys Inc cl a 0.17 403695 +3% 56.41
Grubhub 0.17 424223 NEW 52.66
Caterpillar (CAT) 0.16 166676 124.71
Ecolab (ECL) 0.16 167782 +4% 128.61
Core Laboratories N.V. (CLB) 0.16 215851 -3% 98.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 143587 +6% 145.45
Curis (CRIS) 0.16 13.88M +53226% 1.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 631964 +10% 33.76
S&p Global 0.16 138585 156.31
Comcast Corporation (CMCSA) 0.15 508829 +9% 38.48
Kimberly-Clark Corporation (KMB) 0.15 173350 +2% 117.68
eBay (EBAY) 0.15 518010 -4% 38.46
Ford Motor Company (F) 0.15 1.71M 11.97
Acuity Brands (AYI) 0.15 119683 +6677% 171.28
iShares Russell 2000 Value Index (IWN) 0.15 154885 +5% 124.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 387534 +26% 52.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 496447 -2% 38.81
SPDR Barclays Capital 1-3 Month T- (BIL) 0.15 426733 +2% 45.75
Mylan Nv 0.15 642288 -15% 31.37
PNC Financial Services (PNC) 0.14 140175 134.77
CVS Caremark Corporation (CVS) 0.14 231945 81.32
International Business Machines (IBM) 0.14 132187 -10% 145.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 608848 +6% 30.67
Xylem 0.14 297475 62.63
Vaneck Vectors Gold Miners mutual 0.14 815919 +133% 22.96
United Parcel Service (UPS) 0.13 144861 +6% 120.09
Verisign (VRSN) 0.13 167882 -11% 106.39
salesforce (CRM) 0.13 183972 -5% 93.42
Washington Federal (WFSL) 0.13 530193 -2% 33.65
Express Scripts Holding 0.13 265006 -6% 63.32
Walgreen Boots Alliance 0.13 228141 -28% 77.22
Time Warner (TWX) 0.12 154800 -4% 102.45
iShares MSCI Emerging Markets Indx (EEM) 0.12 353629 +5% 44.81
CME (CME) 0.12 114470 135.68
Altria (MO) 0.12 250991 +5% 63.42
Marsh & McLennan Companies (MMC) 0.12 197031 +13% 83.81
Philip Morris International (PM) 0.12 139295 -13% 111.01
Danaher Corporation (DHR) 0.12 184140 +2% 85.78
priceline.com Incorporated (PCLN) 0.12 9002 -4% 1830.82
Materials SPDR (XLB) 0.12 273138 +5870% 56.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 146296 -6% 105.35
Vanguard REIT ETF (VNQ) 0.12 193118 +6% 83.09
Duke Energy 0.12 184026 +2% 83.92
Waste Management (WM) 0.11 186107 +4% 78.27
Lockheed Martin Corporation (LMT) 0.11 45546 310.30
Berkshire Hathaway (BRK.A) 0.11 53 274735.85
Sanofi-Aventis SA (SNY) 0.11 288431 -16% 49.79
Accenture 0.11 112737 -2% 135.08
Vanguard Short-Term Bond ETF (BSV) 0.11 174515 +23% 79.82
iShares NASDAQ Biotechnology Index (IBB) 0.11 43499 -17% 333.59
Potlatch Corporation (PCH) 0.11 279953 -24% 51.00
Tor Dom Bk Cad Com 0.11 261563 +5577% 56.17
iShares Dow Jones Select Dividend (DVY) 0.11 148963 93.65
General Motors Company (GM) 0.11 357160 40.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 166757 84.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 96304 -2% 152.74
Powershares Senior Loan Portfo mf 0.11 633127 -2% 23.16
Boingo Wireless Inc 0.11 692980 -4% 21.37
Welltower Inc Com reit 0.11 202317 70.28
Johnson Controls International Plc equity 0.11 365629 -11% 40.29
International Paper Company (IP) 0.10 228280 -7% 56.82
Xilinx (XLNX) 0.10 185244 70.83
Anheuser-Busch InBev NV (BUD) 0.10 114225 119.30
Reliance Steel & Aluminum (RS) 0.10 177399 NEW 76.17
Chipotle Mexican Grill (CMG) 0.10 43766 -29% 307.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 119706 -30% 110.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 93429 148.31
WisdomTree Emerging Markets Eq (DEM) 0.10 323431 +20% 43.00
WisdomTree MidCap Dividend Fund (DON) 0.10 126831 +2% 99.95
Db-x Msci Eafe Currency-hedged 0.10 412742 -3% 31.03
Alibaba Group Holding Ltd Spon 0.10 73781 -47% 172.71
Univar 0.10 455860 NEW 28.93
Broad 0.10 52116 +26% 242.54
BP (BP) 0.09 299790 38.43
Norfolk Southern (NSC) 0.09 93580 132.24
Travelers Companies (TRV) 0.09 92146 122.52
Raytheon Company (RTN) 0.09 61681 +3% 186.59
Thermo Fisher Scientific (TMO) 0.09 62456 -4% 189.21
Halliburton Company (HAL) 0.09 244897 -8% 46.03
Stryker Corporation (SYK) 0.09 81417 142.02
Murphy Oil Corporation (MUR) 0.09 441839 +2370% 26.56
EOG Resources (EOG) 0.09 120380 +4% 96.74
Lowe's Companies (LOW) 0.09 150260 +10% 79.94
ViaSat (VSAT) 0.09 195104 +120% 64.32
iShares S&P; 500 Growth Index (IVW) 0.09 84278 143.42
iShares Russell 3000 Index (IWV) 0.09 76785 -27% 149.29
Vanguard Dividend Appreciation ETF (VIG) 0.09 121164 +13% 94.79
Zagg (ZAGG) 0.09 798404 -3% 15.75
Zoetis Inc Cl A 0.09 181764 +13% 63.76
First Tr Exchange Traded Fd dorsey wright 0.09 586974 +4% 21.38
SYSCO Corporation (SYY) 0.08 201301 53.95
V.F. Corporation (VFC) 0.08 160044 -15% 63.57
Nordstrom (JWN) 0.08 225779 +2% 47.15
Honeywell International (HON) 0.08 77284 -10% 141.74
Nextera Energy Inc C om 0.08 74397 146.55
Texas Instruments Incorporated (TXN) 0.08 117869 89.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 115029 88.76
EXACT Sciences Corporation (EXAS) 0.08 238902 47.12
SPDR S&P; Dividend (SDY) 0.08 112841 91.33
First Trust DJ Internet Index Fund (FDN) 0.08 103567 102.36
First Trust Large Cap Core Alp Fnd (FEX) 0.08 194412 54.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 168435 61.87
ISHARES TR MSCI Small Cap msci small cap 0.08 161870 +2% 62.00
Mosaic Co New 0.08 493882 -22% 21.59
Eaton 0.08 135361 -24% 76.79
Tri Pointe Homes 0.08 815840 -4% 13.81
Cognizant Technology Solutions (CTSH) 0.07 134829 -3% 72.54
Fidelity National Information Services (FIS) 0.07 103442 -3% 93.39
Discover Financial Services (DFS) 0.07 134152 -84% 64.48
Dominion Resources (D) 0.07 118033 +6% 76.93
Digital Realty Trust (DLR) 0.07 73550 118.33
Snap-on Incorporated (SNA) 0.07 64216 -79% 149.01
Brown-Forman Corporation (BF.B) 0.07 182100 +4% 54.30
AFLAC Incorporated (AFL) 0.07 113994 -2% 81.39
C.R. Bard (BCR) 0.07 29905 -6% 320.51
Analog Devices (ADI) 0.07 112515 86.17
Tyson Foods (TSN) 0.07 126934 70.45
Alleghany Corporation (Y) 0.07 15945 +4% 554.03
General Dynamics Corporation (GD) 0.07 43267 -2% 205.58
SPDR Gold Trust (GLD) 0.07 73074 +8% 121.58
Ctrip.com International (CTRP) 0.07 164526 +55% 52.74
Alaska Air (ALK) 0.07 117141 +334% 76.27
Skyworks Solutions (SWKS) 0.07 86534 -7% 101.90
ICU Medical, Incorporated (ICUI) 0.07 52182 -3% 185.85
Stamps (STMP) 0.07 46176 -4% 202.66
Vanguard Mid-Cap ETF (VO) 0.07 61923 +4% 147.01
Meta Financial (CASH) 0.07 126188 -4% 78.40
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.07 245478 +3% 37.12
Powershares Etf Tr Ii s^p500 low vol 0.07 212754 -8% 45.79
Mondelez Int 0.07 233235 +19% 40.66
Palo Alto Networks 0.07 67442 -14% 144.09
Ishares Inc core msci emkt 0.07 163115 +24% 54.02
Vanguard S&p 500 Etf idx fd 0.07 41538 +4% 230.75
Ishares Tr core div grwth 0.07 284975 -3% 32.47
Medtronic 0.07 112151 +3% 77.77
Chubb 0.07 62614 142.56
Wheaton Precious Metals Corp C Om stock 0.07 470013 +19% 19.09
Goldman Sachs (GS) 0.06 32414 -13% 237.21
NVIDIA Corporation (NVDA) 0.06 43345 +54% 178.75
AmerisourceBergen (ABC) 0.06 98218 +24% 82.75
McKesson Corporation (MCK) 0.06 53881 +6% 153.62
Novartis AG (NVS) 0.06 92875 85.85
ConocoPhillips (COP) 0.06 153596 -3% 50.05
Praxair (PX) 0.06 53309 139.73
Royal Dutch Shell (RDS.A) 0.06 139538 +26% 60.58
Encana Corp C om 0.06 631683 11.75
Southern Company (SO) 0.06 167534 +5% 49.14
Roper Industries (ROP) 0.06 31201 +2% 243.39
Goldcorp Inc New 0.06 661981 12.96
Quanta Services (PWR) 0.06 204723 -2% 37.37
Cypress Semiconductor Corporation (CY) 0.06 527332 -4% 15.02
Air Transport Services (ATSG) 0.06 303700 -4% 24.34
Alliant Energy Corporation (LNT) 0.06 181320 -3% 41.57
Agree Realty Corporation (ADC) 0.06 158692 -4% 49.08
McCormick & Company, Incorporated (MKC) 0.06 73549 -85% 102.64
Silicon Motion Technology (SIMO) 0.06 157795 -4% 48.03
iShares S&P; 500 Value Index (IVE) 0.06 68253 +6% 107.91
Consumer Discretionary SPDR (XLY) 0.06 88985 +2% 90.08
Vanguard Small-Cap Growth ETF (VBK) 0.06 55696 -3% 152.63
Vanguard High Dividend Yield ETF (VYM) 0.06 94060 +25% 81.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.06 328975 22.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 279071 29.75
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 105205 73.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 95239 +5% 88.01
Wisdomtree Tr intl hedge eqt 0.06 116734 -4% 64.70
Delphi Automotive Plc shs 0.06 78589 +14% 98.40
Vanguard Charlotte Fds intl bd idx etf 0.06 139065 -7% 54.59
Powershares Etf Tr Ii s&p600 lovl pt 0.06 169684 +52% 45.94
Murphy Usa 0.06 115000 NEW 69.00
Intercontinentalexchange 0.06 108863 -8% 68.70
Vodafone Group New Adr F 0.06 284867 28.46
Healthcare Tr Amer Inc cl a 0.06 283443 -4% 29.80
Paypal Holdings 0.06 123642 -19% 64.03
Victory Portfolios Ii cemp us 500 vola 0.06 161254 +148% 45.65
Proshares Tr short s&p 500 ne 0.06 247384 32.17
Lamb Weston Hldgs 0.06 164398 -5% 46.89
Charles Schwab Corporation (SCHW) 0.05 157068 +3% 43.74
Baxter International (BAX) 0.05 112729 62.75
Regeneron Pharmaceuticals (REGN) 0.05 13628 -22% 447.17
Carnival Corporation (CCL) 0.05 107357 64.57
Newmont Mining Corporation (NEM) 0.05 168421 -6% 37.51
Northrop Grumman Corporation (NOC) 0.05 24182 +6% 287.73
Sealed Air (SEE) 0.05 149688 +868% 42.72
Valero Energy Corporation (VLO) 0.05 90850 +48% 76.93
Becton, Dickinson and (BDX) 0.05 34345 -3% 195.95
BB&T; Corporation (BBT) 0.05 149685 46.94
Royal Dutch Shell (RDS.B) 0.05 115610 -8% 62.54
TJX Companies (TJX) 0.05 93810 +20% 73.72
Clorox Company (CLX) 0.05 50314 131.91
AutoZone (AZO) 0.05 11739 -56% 595.11
J.M. Smucker Company (SJM) 0.05 65769 104.93
Delta Air Lines (DAL) 0.05 135209 +8% 48.22
BorgWarner (BWA) 0.05 125003 51.23
Hexcel Corporation (HXL) 0.05 106522 -9% 57.42
Unilever (UL) 0.05 121361 57.96
LTC Properties (LTC) 0.05 150271 -3% 46.98
Central Fd Cda Ltd cl a 0.05 508291 +46% 12.67
American Water Works (AWK) 0.05 87346 +4% 80.91
iShares Russell Midcap Value Index (IWS) 0.05 73951 84.93
Vanguard Small-Cap Value ETF (VBR) 0.05 56467 +18% 127.79
Motorcar Parts of America (MPAA) 0.05 215432 -3% 29.46
iShares Russell Midcap Growth Idx. (IWP) 0.05 56894 +3% 113.19
Alerian Mlp Etf(amlp) 0.05 614239 +5% 11.22
Cohen & Steers infrastucture Fund (UTF) 0.05 266480 23.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 108235 +2% 58.98
Vanguard Mid-Cap Value ETF (VOE) 0.05 60598 +26% 105.65
SPDR DJ Wilshire Small Cap (SLY) 0.05 46247 +5% 130.08
WisdomTree SmallCap Dividend Fund (DES) 0.05 81397 +7% 84.03
First Trust Health Care AlphaDEX Fd (FXH) 0.05 103630 67.42
Algonquin Power & Utilities equs 0.05 595348 +79% 10.57
Marathon Petroleum Corp 0.05 124312 -11% 56.08
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.05 113005 +3% 59.15
J Global 0.05 89371 -4% 73.88
Atlas Financial Holdings Inc shs 0.05 355475 -3% 18.90
Blackstone Mtg Tr 0.05 198283 -4% 31.02
Physicians Realty Trust 0.05 393232 +5% 17.73
* Proshares Tr S&p 500 Aristo Added 0.05 105756 59.45
Allergan 0.05 31323 +10% 204.96
Monster Beverage Corp Com stock 0.05 121200 -4% 55.25
Kraft Heinz 0.05 82863 +3% 77.55
Line Corp- 0.05 166019 36.20
Brookfield Real Assets Incom shs ben int 0.05 270263 +34% 23.79
Compass Minerals International (CMP) 0.04 87580 +95% 64.90
BioMarin Pharmaceutical (BMRN) 0.04 59851 93.06
Cardinal Health (CAH) 0.04 79410 +23% 66.92
Cummins (CMI) 0.04 27759 168.02
Federated Investors (FII) 0.04 176106 -20% 29.70
Integrated Device Technology (IDTI) 0.04 186898 NEW 26.58
GlaxoSmithKline (GSK) 0.04 140688 -4% 40.60
American Electric Power Company (AEP) 0.04 71658 70.24
Deluxe Corporation (DLX) 0.04 74904 -4% 72.96
Hilltop Holdings (HTH) 0.04 179597 -4% 26.00
Ventas (VTR) 0.04 87111 65.14
Activision Blizzard (ATVI) 0.04 78852 +33% 64.51
Dolby Laboratories (DLB) 0.04 81355 +107% 57.53
Atlas Air Worldwide Holdings (AAWW) 0.04 79162 NEW 65.80
Cheesecake Factory Incorporated (CAKE) 0.04 115102 +955% 42.12
MetLife (MET) 0.04 114677 -34% 51.95
Quidel Corporation (QDEL) 0.04 136000 -8% 43.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 21021 +34% 226.06
Belden (BDC) 0.04 64787 -4% 80.53
Gentex Corporation (GNTX) 0.04 269846 +3% 19.80
BofI Holding (BOFI) 0.04 200854 -3% 28.47
Diamond Hill Investment (DHIL) 0.04 22417 -4% 212.34
iShares Russell 2000 Growth Index (IWO) 0.04 28334 -77% 178.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 25533 +128% 223.83
Vanguard Large-Cap ETF (VV) 0.04 47760 +3% 115.41
iShares Dow Jones US Real Estate (IYR) 0.04 60736 -3% 79.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 44811 110.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 43716 +25% 124.76
PowerShares FTSE RAFI US 1000 (PRF) 0.04 45442 +26% 107.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 114163 +28% 46.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 69960 +4% 68.15
Vanguard Total Bond Market ETF (BND) 0.04 69828 81.96
Invesco Mortgage Capital (IVR) 0.04 296270 17.13
Franco-Nevada Corporation (FNV) 0.04 63828 +30% 77.47
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 125331 +15% 47.37
SPDR S&P; Pharmaceuticals (XPH) 0.04 128868 -2% 42.55
First Trust Morningstar Divid Ledr (FDL) 0.04 196627 -3% 29.02
First Trust Energy AlphaDEX Fd (FXN) 0.04 356682 +3% 14.35
Kinder Morgan Inc. 0.04 273456 -36% 19.18
Ishares Tr usa min vo 0.04 103325 +5% 50.34
Spdr Ser Tr cmn 0.04 188401 +2% 30.74
Ishares Tr eafe min volat 0.04 79785 +2% 71.07
Phillips 66 0.04 60485 -2% 91.61
Allianzgi Nfj Divid Int Prem S cefs 0.04 387973 +5% 13.40
Cyrusone 0.04 95024 -4% 58.93
D First Tr Exchange-traded Fd 0.04 289836 20.08
Perrigo Company 0.04 57267 -11% 84.66
Nmi Hldgs Inc cl a 0.04 429029 -4% 12.40
Wec Energy Group Inc Com stock 0.04 81734 +2% 62.78
Adient 0.04 58288 -2% 84.00
Bank of New York Mellon Corporation (BK) 0.03 76441 +4% 53.02
Northern Trust Corporation (NTRS) 0.03 46334 +9% 91.92
Devon Energy Corporation (DVN) 0.03 113002 +12% 36.71
Brookfield Asset Management (BAM.A) 0.03 80614 -7% 41.30
Franklin Resources (BEN) 0.03 92290 44.51
Host Hotels & Resorts (HST) 0.03 216899 18.49
Kohl's Corporation (KSS) 0.03 77919 -46% 45.65
PPG Industries (PPG) 0.03 35045 -2% 108.66
RPM International (RPM) 0.03 86358 +9% 51.34
Ryder System (R) 0.03 50772 -2% 84.55
Adobe Systems Incorporated (ADBE) 0.03 24233 -18% 149.18
Ross Stores (ROST) 0.03 60457 64.57
Harley-Davidson (HOG) 0.03 76502 -4% 48.21
Las Vegas Sands (LVS) 0.03 55814 +51% 64.16
Cincinnati Financial Corporation (CINF) 0.03 57863 -6% 76.58
Rockwell Collins (COL) 0.03 34102 -14% 130.73
Air Products & Chemicals (APD) 0.03 27457 151.22
American Financial (AFG) 0.03 38699 -8% 103.44
Williams-Sonoma (WSM) 0.03 79406 +13% 49.86
Deere & Company (DE) 0.03 30780 -26% 125.60
John Wiley & Sons (JW.A) 0.03 67701 +8% 53.50
TOTAL S.A. (TOT) 0.03 84007 +22% 53.52
Stericycle (SRCL) 0.03 50993 -3% 71.62
Fifth Third Ban (FITB) 0.03 144045 27.98
D.R. Horton (DHI) 0.03 101857 +2% 39.93
Dover Corporation (DOV) 0.03 44027 -4% 91.40
Magna Intl Inc cl a 0.03 64673 -2% 53.38
Applied Materials (AMAT) 0.03 76844 +5% 52.09
Pioneer Natural Resources (PXD) 0.03 24387 147.54
Robert Half International (RHI) 0.03 87605 -2% 50.34
Enbridge Inc 0.03 81582 41.84
Cibc Cad Com 0.03 39791 87.53
Royal Gold Inc 0.03 43075 +56% 86.04
Alexion Pharmaceuticals (ALXN) 0.03 25607 +5% 140.27
Capstead Mortgage Corporation (CMO) 0.03 360033 9.65
United Therapeutics Corporation (UTHR) 0.03 29790 +3% 117.19
Aqua America (WTR) 0.03 127162 +4% 33.19
Zumiez (ZUMZ) 0.03 204743 18.10
HCP (HCP) 0.03 139859 -8% 27.83
Technology SPDR (XLK) 0.03 75266 +28% 59.10
Pope Resources (POPE) 0.03 53789 70.33
Rayonier (RYN) 0.03 155177 28.89
SPDR KBW Regional Banking (KRE) 0.03 62982 +30% 56.76
Vanguard Financials ETF (VFH) 0.03 60329 -25% 65.36
Pilgrim's Pride Corporation (PPC) 0.03 155167 -7% 28.41
Utilities SPDR (XLU) 0.03 63420 -2% 53.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 41781 +5% 106.53
iShares Barclays TIPS Bond Fund (TIP) 0.03 38317 -24% 113.58
PowerShares Preferred Portfolio (PGX) 0.03 222587 15.03
Vanguard European ETF (VGK) 0.03 69268 +9% 58.32
Vanguard Information Technology ETF (VGT) 0.03 29972 -66% 152.01
Jp Morgan Alerian Mlp Index 0.03 154893 +6% 28.22
SPDR S&P; International Small Cap (GWX) 0.03 118944 +2% 35.02
Vanguard Mid-Cap Growth ETF (VOT) 0.03 36302 -8% 121.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 75762 +53% 51.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 360275 +5% 11.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 153877 -13% 27.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 57618 +5% 61.65
Patrick Industries (PATK) 0.03 45668 84.11
First Tr Exchange Traded Fd dj glbl divid 0.03 166140 -22% 25.80
Telefonica Brasil Sa adr 0.03 253026 -2% 15.84
Pattern Energy 0.03 146785 -5% 24.10
Michaels Cos Inc/the 0.03 169916 +3% 21.47
Nrg Yield 0.03 182837 -6% 19.30
Proshares Tr Short Russell2000 0.03 98429 +2% 43.69
Under Armour Inc Cl C 0.03 246977 -8% 15.02
L3 Technologies 0.03 18135 +313% 188.42
Lci Industries 0.03 28980 115.84
Packaging Corporation of America (PKG) 0.02 20757 -10% 114.66
Huntington Bancshares Incorporated (HBAN) 0.02 186577 +2% 13.96
Corning Incorporated (GLW) 0.02 92788 -3% 29.92
Annaly Capital Management (NLY) 0.02 189141 +3% 12.19
Hartford Financial Services (HIG) 0.02 43711 -38% 55.43
Ameriprise Financial (AMP) 0.02 15797 +2% 148.51
DST Systems (DST) 0.02 40604 NEW 54.87
CSX Corporation (CSX) 0.02 52170 +11% 54.26
Monsanto Company (MON) 0.02 22898 +4% 119.84
Teva Pharmaceutical Industries (TEVA) 0.02 139594 -35% 17.60
Archer Daniels Midland Company (ADM) 0.02 68323 +24% 42.50
Bank of Hawaii Corporation (BOH) 0.02 26068 83.36
Coach (COH) 0.02 73056 -8% 40.28
Genuine Parts Company (GPC) 0.02 21497 -4% 95.64
H&R; Block (HRB) 0.02 86379 -3% 26.48
Steelcase (SCS) 0.02 177878 -15% 15.40
Avista Corporation (AVA) 0.02 44241 -15% 51.76
SVB Financial (SIVB) 0.02 14472 -2% 187.12
Laboratory Corp. of America Holdings (LH) 0.02 20840 -7% 150.96
Manitowoc Company (MTW) 0.02 356040 NEW 9.00
BancorpSouth (BXS) 0.02 75038 +91% 32.05
Kroger (KR) 0.02 143313 +46% 20.06
Potash Corp. Of Saskatchewan I 0.02 129256 +39% 19.24
Yum! Brands (YUM) 0.02 43870 -3% 73.60
Allstate Corporation (ALL) 0.02 33605 +3% 91.92
Colgate-Palmolive Company (CL) 0.02 33487 -36% 72.86
General Mills (GIS) 0.02 44601 -59% 51.77
Gap (GPS) 0.02 71326 -4% 29.53
Canadian Pacific Railway Ltd 0.02 12679 +4% 168.07
Exelon Corporation (EXC) 0.02 79785 -17% 37.68
Patterson Companies (PDCO) 0.02 81372 +71% 38.65
Imperial Oil Ltd New 0.02 84520 31.95
Marriott International (MAR) 0.02 26698 110.27
Tootsie Roll Industries (TR) 0.02 68015 +2% 38.01
W.R. Berkley Corporation (WRB) 0.02 32661 +481% 66.75
Public Service Enterprise (PEG) 0.02 49829 +55% 46.26
C.H. Robinson Worldwide (CHRW) 0.02 37673 +4% 76.10
Zimmer Holdings (ZMH) 0.02 17776 +24% 117.07
Energy Select Sector SPDR (XLE) 0.02 34854 -2% 68.49
Tenne (TEN) 0.02 36057 +42% 60.68
Enterprise Products Partners 0.02 116878 -3% 26.07
Jones Lang LaSalle Incorporated (JLL) 0.02 17281 -2% 123.49
Align Technology (ALGN) 0.02 11777 -22% 186.30
Commerce Bancshares (CBSH) 0.02 45133 +96% 57.76
Energy Recovery (ERII) 0.02 256886 -2% 7.90
GameStop (GME) 0.02 121835 +10% 20.66
Intuit (INTU) 0.02 18403 -4% 142.15
A. Schulman (SHLM) 0.02 71935 +11% 34.16
PAN AMERICAN SILVER CORP CAN Com 0.02 136789 +22% 17.05
American States Water Company (AWR) 0.02 59485 49.26
F5 Networks (FFIV) 0.02 26606 -6% 120.57
Home BancShares (HOMB) 0.02 126137 NEW 25.22
National Fuel Gas (NFG) 0.02 44094 -2% 56.61
Realty Income (O) 0.02 44237 +3% 57.19
Seaboard Corporation (SEB) 0.02 485 -12% 4505.15
Urstadt Biddle Properties (UBA) 0.02 99785 +50% 21.70
AMETEK (AME) 0.02 40946 -4% 66.04
Rbc Cad Com 0.02 26780 77.33
Bank Of Montreal Cadcom Npv 0.02 34520 75.72
Deltic Timber Corporation (DEL) 0.02 30230 NEW 88.42
iShares Gold Trust (IAU) 0.02 232026 +18% 12.31
Anika Therapeutics (ANIK) 0.02 47581 58.01
Columbia Banking System (COLB) 0.02 67796 42.11
EQT Corporation (EQT) 0.02 32132 -5% 65.23
Orchids Paper Products Company (TIS) 0.02 204976 -3% 14.08
Asa Limited shs 0.02 182757 -2% 11.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 18622 +7% 121.25
Pinnacle West Capital Corporation (PNW) 0.02 35881 -7% 84.56
Simon Property (SPG) 0.02 16404 -2% 161.00
Garmin Ltd. 0.02 36913 +2% 53.96
iShares Silver Trust (SLV) 0.02 204016 -3% 15.74
First Trust Large Cap Value Opp Fnd (FTA) 0.02 41583 51.10
Industries N shs - a - 0.02 20642 +2% 99.07
Connecticut Water Service (CTWS) 0.02 51056 59.31
Vectren Corporation (VVC) 0.02 39204 -2% 65.76
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 213329 11.30
Royce Value Trust (RVT) 0.02 149168 +32% 15.79
SPDR Barclays Capital High Yield B (JNK) 0.02 72399 -11% 37.32
Vanguard Health Care ETF (VHT) 0.02 14553 -3% 152.27
First Trust IPOX-100 Index Fund (FPX) 0.02 36084 +33% 63.85
First Majestic Silver Corp 0.02 407584 -4% 6.84
Calamos Global Dynamic Income Fund (CHW) 0.02 235461 -7% 9.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 217197 15.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 21255 -2% 101.81
Ubs Ag Jersey Brh Alerian Infrst 0.02 88491 +2% 25.14
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 50452 +232% 48.60
Pembina Pipeline Corp 0.02 59771 35.10
Ishares High Dividend Equity F 0.02 30404 +27% 85.94
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 114002 +86% 27.36
Expedia 0.02 20510 143.93
Spdr Short-term High Yield mf 0.02 97463 -5% 27.97
First Trust Energy Income & Gr 0.02 121565 +3% 24.65
First Tr Exchange Traded Fd multi asset di 0.02 153755 -20% 19.18
Alps Etf sectr div dogs 0.02 75074 +46% 44.08
Ambarella Inc shs 0.02 44486 -39% 49.00
Ishares Core Intl Stock Etf core 0.02 45934 +8% 60.98
First Tr Exchange-traded Fd cmn 0.02 53960 49.05
Hannon Armstrong stock 0.02 99696 -4% 24.37
Hd Supply 0.02 64598 -41% 36.07
Ishares Msci Usa Quality Facto invalid 0.02 32903 -2% 77.14
Allegion Plc equity 0.02 32625 86.47
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 65904 +10% 50.29
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 124100 -34% 26.17
Eagle Pharmaceuticals 0.02 33717 59.64
Nextera Energy Partners 0.02 66157 -6% 40.28
Trinseo S A shs 0.02 44852 +15% 67.11
Synchrony Financial 0.02 67753 +6% 31.05
Orbital Atk 0.02 18575 -76% 133.14
Doubleline Total Etf etf 0.02 42910 49.27
8point Energy Partners Lp ml 0.02 213085 -5% 15.03
Vareit, Inc reits 0.02 278557 +5% 8.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 58628 51.66
Willis Towers Watson 0.02 15351 NEW 154.26
Spire Inc Com stock 0.02 33047 -3% 74.65
Vaneck Vectors Junior Gold Miners Etf etf 0.02 91122 +27% 33.59
Rfdi etf 0.02 39390 +10% 63.06
First Tr Exchange Traded Fd nasdaq bk etf 0.02 111547 +3% 27.62
Hilton Worldwide Holdings 0.02 47057 NEW 69.45
Andeavor 0.02 29280 NEW 103.14
HSBC Holdings (HBC) 0.01 37333 -9% 49.42
Leucadia National (LUK) 0.01 33410 NEW 25.26
State Street Corporation (STT) 0.01 9333 95.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 1094 +4% 1315.36
Two Harbors Investment (TWO) 0.01 188457 +8% 10.08
Principal Financial (PFG) 0.01 15873 +18% 64.32
MGIC Investment (MTG) 0.01 69906 +9% 12.53
Suntrust Banks Inc $1.00 Par Cmn 0.01 19609 -15% 59.77
Equifax (EFX) 0.01 16008 -94% 106.01
Canadian Natl Ry Co 0.01 22180 82.87
Expeditors International of Washington (EXPD) 0.01 24657 -69% 59.86
Republic Services (RSG) 0.01 12752 +6% 66.03
Tractor Supply Company (TSCO) 0.01 18245 -22% 63.31
Incyte Corporation (INCY) 0.01 15186 116.75
Great Plains Energy Incorporated (GXP) 0.01 40011 +6% 30.29
AES Corporation (AES) 0.01 61772 11.02
Consolidated Edison (ED) 0.01 17180 80.68
FirstEnergy (FE) 0.01 32243 -42% 30.83
Shaw Communications Inc cl b conv 0.01 49329 -2% 23.01
Autodesk (ADSK) 0.01 7061 +3% 112.31
Cerner Corporation (CERN) 0.01 10651 +5% 71.35
Cracker Barrel Old Country Store (CBRL) 0.01 7964 +69% 151.68
Mattel (MAT) 0.01 47486 +22% 15.48
Nuance Communications (NUAN) 0.01 64602 -27% 15.73
Public Storage (PSA) 0.01 7446 213.94
Stanley Black & Decker (SWK) 0.01 7255 +3% 150.93
T. Rowe Price (TROW) 0.01 14575 -53% 90.63
W.W. Grainger (GWW) 0.01 8682 +216% 179.80
Molson Coors Brewing Company (TAP) 0.01 14332 81.64
Transocean Ltd. 0.01 78452 +9% 10.76
Electronic Arts (ERTS) 0.01 11292 +236% 118.05
Mid-America Apartment (MAA) 0.01 15782 106.89
Masco Corporation (MAS) 0.01 23025 NEW 39.00
Coherent (COHR) 0.01 3489 NEW 235.02
MDU Resources (MDU) 0.01 71946 -27% 25.95
Agrium Inc. 0.01 6851 107.14
Eastman Chemical Company (EMN) 0.01 18882 90.51
AstraZeneca (AZN) 0.01 53521 -2% 33.87
Koninklijke Philips Electronics NV (PHG) 0.01 19521 -5% 41.19
Campbell Soup Company (CPB) 0.01 18871 +8% 46.84
NiSource (NI) 0.01 46088 +47% 25.58
Federal Signal Corporation (FSS) 0.01 73133 21.28
Capital One Financial (COF) 0.01 22477 +2% 84.66
Fluor Corporation (FLR) 0.01 18579 +7% 42.09
Macy's (M) 0.01 42241 -3% 21.83
NCR Corporation (NCR) 0.01 50838 +6% 37.51
Rio Tinto (RIO) 0.01 15543 NEW 47.16
CA (CA) 0.01 45385 33.38
Freeport-McMoRan Copper & Gold (FCX) 0.01 50583 -36% 14.04
Jacobs Engineering (JEC) 0.01 16514 58.25
Buckeye Partners (BPL) 0.01 18211 +4% 57.00
Washington Real Estate Investment Trust (WRE) 0.01 37787 -35% 32.76
Markel Corporation (MKL) 0.01 649 -3% 1069.34
USG Corporation (USG) 0.01 25600 +3% 32.66
Tupperware Brands Corporation (TUP) 0.01 22501 61.82
Prudential Financial (PRU) 0.01 6841 -21% 106.27
Hershey Company (HSY) 0.01 13436 +33% 109.18
Kellogg Company (K) 0.01 18635 -54% 62.36
FactSet Research Systems (FDS) 0.01 9772 180.11
Toll Brothers (TOL) 0.01 40473 -3% 41.46
Advance Auto Parts (AAP) 0.01 6783 -18% 99.22
Discovery Communications (DISCK) 0.01 74775 20.26
ConAgra Foods (CAG) 0.01 23357 -47% 33.74
Bce Inc. 0.01 35072 +31% 46.82
New York Community Ban (NYB) 0.01 66552 +13% 12.89
Old Republic International Corporation (ORI) 0.01 75383 +2% 19.69
Xcel Energy (XEL) 0.01 27936 -7% 47.32
Arch Capital Group Ltd 0.01 7408 98.54
Varian Medical Systems (VAR) 0.01 7576 -2% 100.05
Aaron's (AAN.A) 0.01 20124 NEW 43.63
Constellation Brands (STZ) 0.01 7434 -5% 199.49
Netflix (NFLX) 0.01 5218 +3% 181.30
CNA Financial Corporation (CNA) 0.01 31940 -28% 50.25
Toyota Motor Corporation (TM) 0.01 9243 -2% 119.23
National Presto Industries (NPK) 0.01 10751 106.50
Sinclair Broadcast (SBGI) 0.01 31874 32.06
Nexstar Broadcasting (NXST) 0.01 21348 NEW 62.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 49158 -4% 15.40
NetEase (NTES) 0.01 2822 +24% 263.64
Micron Technology (MU) 0.01 31491 -31% 39.34
ON Semiconductor (ONNN) 0.01 71848 18.47
Industrial SPDR (XLI) 0.01 13501 -96% 71.03
AMN Healthcare Services (AHS) 0.01 18451 -60% 45.69
Juniper Networks (JNPR) 0.01 29835 +3% 27.82
Wyndham Worldwide Corporation (WYN) 0.01 18601 105.42
Entergy Corporation (ETR) 0.01 19262 -2% 76.37
BGC Partners (BGCP) 0.01 49865 -2% 14.48
Brunswick Corporation (BC) 0.01 28567 -12% 55.97
Owens-Illinois (OI) 0.01 38845 -38% 25.15
Seagate Technology Com Stk 0.01 30749 -2% 33.17
Transcanada Corp 0.01 13752 49.45
DSW (DSW) 0.01 37213 21.47
Flextronics International Ltd Com Stk 0.01 57899 +3% 16.56
Methode Electronics (MEI) 0.01 46571 NEW 42.34
Northwest Pipe Company (NWPX) 0.01 49173 19.01
Universal Display Corporation (PANL) 0.01 11167 +196% 128.86
Brady Corporation (BRC) 0.01 24286 -12% 37.96
Elbit Systems Ltd 0.01 10025 147.03
Hormel Foods Corporation (HRL) 0.01 31288 -71% 32.15
Infinera (INFN) 0.01 146180 NEW 8.87
Southwest Airlines (LUV) 0.01 34753 +2% 56.00
Modine Manufacturing (MOD) 0.01 48311 19.25
Medical Properties Trust (MPW) 0.01 52270 +24% 13.12
Plains All American Pipeline (PAA) 0.01 42871 21.18
Cimarex Energy Co 0.01 11649 113.66
British American Tobac (BTI) 0.01 13440 NEW 62.43
Cree (CREE) 0.01 46830 -13% 28.19
Cheniere Energy (LNG) 0.01 15202 +3% 45.06
Valmont Industries (VMI) 0.01 5685 158.14
Agnico Com 0.01 34041 -8% 45.21
Bk Nova Cad Com (usd) 0.01 13351 64.26
Esterline Technologies Corporation (ESL) 0.01 9207 +35% 90.15
Extra Space Storage (EXR) 0.01 19963 79.90
Northwest Natural Gas (NWN) 0.01 12259 64.44
TransDigm Group Incorporated (TDG) 0.01 3202 255.78
VMware (VMW) 0.01 10079 NEW 109.24
Wey (WEYS) 0.01 43568 28.37
Arbor Realty Trust (ABR) 0.01 188350 8.20
Monmouth R.E. Inv (MNRTA) 0.01 118170 16.19
Federal Realty Inv. Trust (FRT) 0.01 7706 -13% 124.19
iShares Dow Jones US Oil Equip. (IEZ) 0.01 28416 NEW 35.37
Cray (CRAY) 0.01 80276 +13% 19.45
Seabridge Gold Inc 0.01 85466 +19% 12.20
Nabors Industries Ltd shs 0.01 109201 NEW 8.07
Heritage Financial Corporation (HFWA) 0.01 34204 -3% 29.50
B&G; Foods (BGS) 0.01 21330 -3% 31.83
Suncor Energy Inc New 0.01 46353 -3% 35.04
Manulife Finl Corp 0.01 38077 +5% 20.30
American International (AIG) 0.01 27688 +56% 61.40
ONEOK (OKE) 0.01 24282 +52% 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.01 17376 -95% 53.98
Bank Of America Corporation preferred 0.01 1109 +2% 1301.17
SPDR KBW Bank (KBE) 0.01 35376 -37% 45.09
KAR Auction Services (KAR) 0.01 21214 -73% 47.75
Nxp Semiconductors N V 0.01 17366 113.09
SPDR S&P; Biotech (XBI) 0.01 19693 86.58
DNP Select Income Fund (DNP) 0.01 132803 +22% 11.48
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 116931 8.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 44450 38.45
First Trust Financials AlphaDEX Fd (FXO) 0.01 39440 +274% 29.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 24117 -4% 40.34
First Trust Tech AlphaDEX Fnd (FXL) 0.01 21523 -5% 47.95
Hldgs Inc 0.01 13364 -18% 60.91
iShares Lehman MBS Bond Fund (MBB) 0.01 16743 107.09
FleetCor Technologies (FLT) 0.01 5384 -5% 154.72
Capitol Federal Financial (CFFND) 0.01 93493 14.70
Government Properties Income Trust (GOV) 0.01 84641 +101% 18.77
Main Street Capital Corporation (MAIN) 0.01 32340 -8% 39.76
Omeros Corporation (OMER) 0.01 57145 -16% 21.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 13598 +5% 105.97
Kayne Anderson MLP Investment (KYN) 0.01 90559 +6% 18.16
SPDR DJ Wilshire REIT (RWR) 0.01 8042 -2% 92.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9187 +10% 116.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 12784 76.89
iShares S&P; Asia 50 Index Fund (AIA) 0.01 21496 -17% 61.36
WisdomTree Equity Income Fund (DHS) 0.01 11916 -7% 69.91
PowerShares DWA Emerg Markts Tech (PIE) 0.01 49402 NEW 18.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 164596 +4% 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.01 79350 +2% 9.43
iShares S&P; Global 100 Index (IOO) 0.01 15563 88.22
iShares Dow Jones US Financial Svc. (IYG) 0.01 5676 119.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 6091 177.97
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 63775 +22% 12.86
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 47216 +2% 38.93
Vanguard Consumer Staples ETF (VDC) 0.01 6475 -4% 138.53
WisdomTree LargeCap Dividend Fund (DLN) 0.01 22291 -2% 86.85
Targa Res Corp 0.01 29719 +2% 47.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 177343 -4% 9.07
Dreyfus Strategic Muni. (LEO) 0.01 119657 8.79
First Trust Amex Biotech Index Fnd (FBT) 0.01 11371 123.91
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 136230 +3% 8.56
PowerShares Dynamic Tech Sec (PTF) 0.01 29379 50.58
PowerShares Dynamic Indls Sec Port (PRN) 0.01 25018 58.04
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 48833 +2% 37.35
PowerShares Insured Nati Muni Bond (PZA) 0.01 68348 -12% 25.55
Vanguard Extended Duration ETF (EDV) 0.01 8584 116.73
Vanguard Energy ETF (VDE) 0.01 7248 NEW 93.54
WisdomTree MidCap Earnings Fund (EZM) 0.01 25163 +2% 37.24
Vanguard Mega Cap 300 Index (MGC) 0.01 18699 +8% 86.26
SPDR Dow Jones Global Real Estate (RWO) 0.01 40731 47.75
Sprott Physical Gold Trust (PHYS) 0.01 163037 +2% 10.44
SPDR S&P; International Dividend (DWX) 0.01 47564 -9% 40.39
Nuveen Ohio Quality Income M 0.01 101062 -2% 15.08
LCNB (LCNB) 0.01 47759 20.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 27961 44.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 78840 +2% 13.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 17241 -4% 104.69
PowerShares Dynamic Heathcare Sec (PTH) 0.01 21476 NEW 67.70
PowerShares DWA Devld Markt Tech (PIZ) 0.01 35035 NEW 27.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 20424 -2% 45.68
Advisorshares Tr bny grwth adr 0.01 14641 -2% 55.60
Ishares Tr s^p gtfidx etf 0.01 16208 -6% 66.76
Powershares Etf Tr Ii s^p smcp it po 0.01 14307 -18% 79.05
Powershares Etf Trust dyna buybk ach 0.01 14652 55.62
Proshares Tr pshs sh msci emr 0.01 90095 -47% 19.20
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 4972 140.79
Vanguard Scottsdale Fds vng rus2000idx 0.01 13561 +21% 118.94
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 40584 32.97
Proshares Tr cmn 0.01 88906 -13% 11.90
Vanguard Admiral Fds Inc cmn 0.01 5424 127.95
Vanguard Admiral Fds Inc cmn 0.01 5134 135.57
Vanguard Admiral Fds Inc cmn 0.01 5683 125.46
Vanguard Admiral Fds Inc equity 0.01 5823 128.80
Vanguard Star Fd Intl Stk Idxf 0.01 17582 +15% 54.72
Oxford Lane Cap Corp 0.01 76733 10.20
Fortis Inc 0.01 30970 35.78
Spdr Series Trust brcly em locl 0.01 40372 NEW 29.87
Cavium Inc 0.01 14485 NEW 65.93
Pvh Corporation 0.01 9231 126.10
Spdr Series Trust aerospace def 0.01 19203 79.78
Homestreet 0.01 47919 27.00
Rexnord 0.01 50000 25.42
Global X Funds 0.01 34852 NEW 31.42
Powershares Exchange 0.01 30021 +3% 33.18
VIRTUS GLOBAL Multi-sec 0.01 75459 +36% 18.10
Proofpoint 0.01 14229 +7% 87.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 77158 21.26
Prudential Sht Duration Hg Y 0.01 92722 +406% 15.26
Clearsign Combustion 0.01 374702 +9% 3.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 54612 +4% 21.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 84505 21.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 75274 -3% 22.66
Powershares Etf Trust Ii 0.01 23441 NEW 47.44
Berry Plastics 0.01 21624 -3% 56.65
Vanguard Malvern Fds strm infproidx 0.01 21667 -2% 49.43
L Brands 0.01 35799 +30% 41.62
Pimco Dynamic Credit Income other 0.01 43903 -38% 23.05
Sotherly Hotels 0.01 136588 -3% 5.89
Flexshares Tr m star dev mkt 0.01 27235 NEW 66.75
Powershares Exchange 0.01 18022 NEW 43.89
Quintiles Transnatio Hldgs I 0.01 14068 +2% 95.04
Fox News 0.01 48349 +4% 25.79
Orange Sa 0.01 41611 -7% 16.41
Ishares Tr Msci Usa Momentum Factor 0.01 7838 NEW 95.69
Gugenheim Bulletshares 2022 Corp Bd 0.01 52731 +13% 21.41
Ishares Corporate Bond Etf 202 0.01 54615 26.73
Fireeye 0.01 116285 +2% 16.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 83143 +2% 21.36
Ishares Tr 2020 cp tm etf 0.01 52903 26.26
Catchmark Timber Tr Inc cl a 0.01 116507 -37% 12.61
Antero Res 0.01 78029 -2% 19.90
Extended Stay America 0.01 48435 -2% 20.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 57608 24.72
I Shares 2019 Etf 0.01 30408 25.55
Dbx Etf Tr ex us hdg eqty 0.01 30429 +23% 27.11
Ishares Tr hdg msci eafe 0.01 43010 -33% 28.95
Pentair cs 0.01 21052 +4% 67.97
Ally Financial 0.01 42659 NEW 24.26
Farmland Partners 0.01 79101 -16% 9.04
Alder Biopharmaceuticals 0.01 71932 +157% 12.25
Osisko Gold Royalties 0.01 78835 NEW 12.91
Powershares Etf Tr Ii var rate pfd por 0.01 35676 +10% 26.04
Cdk Global Inc equities 0.01 12800 +8% 63.12
Citizens Financial 0.01 47801 37.87
Terraform Power 0.01 67802 -14% 13.21
Ishares 2020 Amt-free Muni Bond Etf 0.01 26955 -3% 25.71
Cymabay Therapeutics 0.01 84737 NEW 8.06
Bio-techne Corporation 0.01 6171 +17% 120.89
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 39471 +35% 21.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 39770 +46% 20.97
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 31527 NEW 25.28
Crown Castle Intl 0.01 10529 100.01
Nuveen Global High Inc Fd 0.01 56409 +94% 17.37
Eagle Pt Cr 0.01 37884 +16% 20.69
Ark Etf Tr innovation etf 0.01 36722 NEW 34.28
Eversource Energy 0.01 19898 +2% 60.46
Blue Bird Corp Com stock 0.01 61627 -8% 20.61
Calamos 0.01 64679 +2% 20.62
Ishares Tr ibnd dec21 etf 0.01 75723 25.05
Proshares Tr russ 2000 divd 0.01 16250 +12% 56.06
Ishares Tr Ibonds December 2022 Corp Etf 0.01 57048 +7% 25.26
Ishares Tr 0.01 40590 -2% 24.81
Ishares Tr 0.01 31503 25.05
Goldman Sachs Etf Tr 0.01 24848 +21% 49.90
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 15948 NEW 45.59
Oppenheimer Rev Weighted Etf large cap rev et 0.01 21943 -3% 47.94
Powershares Etf Tr Ii dwa tctl sctr 0.01 52008 +2% 27.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 117549 +25% 10.04
Real Estate Select Sect Spdr 0.01 34024 32.24
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 16826 NEW 43.27
Dentsply Sirona 0.01 24728 +29% 59.81
Viewray 0.01 131800 +5% 5.76
Vaneck Vectors Etf Tr 0.01 27081 NEW 25.77
First Tr Exchange Traded Fd Vi dorsey wright 0.01 60206 24.35
Coca Cola European Partners shs 0.01 21491 NEW 41.60
Xl 0.01 46611 -10% 39.45
Dell Technologies Inc Class V equity 0.01 24387 -3% 77.21
Impinj 0.01 21373 +77% 41.59
Global X Fds rbtcs artfl in 0.01 38260 NEW 21.75
Bioverativ Inc Com equity 0.01 20114 -6% 57.07
Energy Transfer Partners 0.01 61270 -2% 18.30
Virtus Total Return Fund cf 0.01 63372 NEW 13.03
Altaba 0.01 14928 NEW 66.25
* Barrick Gold Corp 0.00 21375 -4% 16.09
China Mobile (CHL) 0.00 8597 +51% 50.60
Portland General Electric Company (POR) 0.00 8047 45.61
PennyMac Mortgage Investment Trust (PMT) 0.00 19104 -9% 17.38
Renaissance Re Holdings Ltd Cmn 0.00 4710 -17% 135.24
Signature Bank (SBNY) 0.00 2621 +32% 128.20
Lincoln National Corporation (LNC) 0.00 7511 -30% 73.49
Arthur J. Gallagher & Co. (AJG) 0.00 7137 61.51
M&T; Bank Corporation (MTB) 0.00 1256 160.83
Dick's Sporting Goods (DKS) 0.00 11759 -82% 27.04
Via (VIA.B) 0.00 7253 +2% 27.85
Seattle Genetics (SGEN) 0.00 6565 -63% 54.38
AMAG Pharmaceuticals (AMAG) 0.00 10021 NEW 18.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2755 +3% 152.09
ResMed (RMD) 0.00 5802 77.04
Apache Corporation (APA) 0.00 10285 +16% 45.79
Bed Bath & Beyond (BBBY) 0.00 25225 23.47
CarMax (KMX) 0.00 4102 NEW 75.82
Continental Resources (CLR) 0.00 17150 38.60
Copart (CPRT) 0.00 10985 +3% 34.41
Hawaiian Electric Industries (HE) 0.00 15480 33.40
Hologic (HOLX) 0.00 13229 +28% 36.66
J.C. Penney Company (JCP) 0.00 59207 3.82
Nucor Corporation (NUE) 0.00 7663 +6% 55.98
Rollins (ROL) 0.00 8347 +9% 46.12
Zebra Technologies (ZBRA) 0.00 2026 108.59
Global Payments (GPN) 0.00 4919 -7% 95.14
Avery Dennison Corporation (AVY) 0.00 5611 98.38
Boston Scientific Corporation (BSX) 0.00 14593 29.19
Harris Corporation (HRS) 0.00 2628 +5% 131.66
Vulcan Materials Company (VMC) 0.00 2877 +47% 119.57
Gold Fields (GFI) 0.00 39100 NEW 4.32
Morgan Stanley (MS) 0.00 8868 -10% 48.15
Comerica Incorporated (CMA) 0.00 5226 -5% 76.35
Autoliv (ALV) 0.00 3116 -16% 123.56
Western Digital (WDC) 0.00 7369 -41% 86.44
Darden Restaurants (DRI) 0.00 8344 -3% 78.74
Bemis Company (BMS) 0.00 14469 +20% 45.55
Equity Residential (EQR) 0.00 4221 -3% 65.86
AVX Corporation (AVX) 0.00 20375 -9% 18.21
Unum (UNM) 0.00 6041 51.15
Cott Corp 0.00 32065 +52% 15.00
CenturyLink (CTL) 0.00 28118 -31% 18.88
Aetna (AET) 0.00 4117 159.10
Helmerich & Payne (HP) 0.00 4155 -11% 52.23
PCTEL (PCTI) 0.00 14286 6.30
Anadarko Petroleum Corporation (APC) 0.00 8737 -9% 48.87
Cemex SAB de CV (CX) 0.00 31013 9.09
CIGNA Corporation (CI) 0.00 1723 186.88
Intuitive Surgical (ISRG) 0.00 388 -3% 1046.39
Maxim Integrated Products (MXIM) 0.00 13300 47.74
Telefonica S.A. (TEF) 0.00 37069 -26% 10.79
Unilever N.V. (UN) 0.00 10674 59.02
Statoil ASA (STO) 0.00 20561 -24% 20.09
Canadian Natural Resources 0.00 13596 33.47
Shire (SHPGY) 0.00 1648 -2% 152.91
PG&E; Corporation (PCG) 0.00 5907 +4% 68.05
Brown-Forman Corporation (BF.A) 0.00 10893 55.72
Abercrombie & Fitch (ANF) 0.00 42680 -97% 14.43
Hospitality Properties Trust (HPT) 0.00 9379 +2% 28.47
ProAssurance Corporation (PRA) 0.00 6438 -6% 54.68
Regal Entertainment (RGC) 0.00 20086 +13% 15.98
Service Corporation International (SCI) 0.00 7165 +9% 34.47
Discovery Communications (DISCA) 0.00 25230 -53% 21.28
United States Oil Fund (USO) 0.00 17250 10.43
Westar Energy (WR) 0.00 12939 NEW 49.62
Overstock (OSTK) 0.00 8850 NEW 29.72
PPL Corporation (PPL) 0.00 10167 -2% 37.97
Sempra Energy (SRE) 0.00 2703 114.32
First Solar (FSLR) 0.00 13924 +8% 45.89
IDEX Corporation (IEX) 0.00 2204 NEW 121.60
MercadoLibre (MELI) 0.00 1553 258.85
Central Securities (CET) 0.00 20579 -23% 25.85
Fortress Investment (FIG) 0.00 24500 7.96
Marathon Oil Corporation (MRO) 0.00 25037 13.58
Umpqua Holdings Corporation (UMPQ) 0.00 10871 19.50
Whiting Petroleum Corporation (WLL) 0.00 33514 +12% 5.46
Carlisle Companies (CSL) 0.00 4936 +23% 100.28
Wynn Resorts (WYNN) 0.00 1918 149.11
Toro Company (TTC) 0.00 5418 -33% 62.02
Estee Lauder Companies (EL) 0.00 3163 -3% 107.81
Under Armour (UA) 0.00 25885 -73% 16.50
Baidu (BIDU) 0.00 1441 +13% 247.74
Key (KEY) 0.00 12691 -27% 18.83
TICC Capital (TICC) 0.00 33143 -2% 6.85
ABIOMED (ABMD) 0.00 2218 NEW 168.62
Ares Capital Corporation (ARCC) 0.00 16812 NEW 16.42
Electro Scientific Industries (ESIO) 0.00 20354 -6% 13.90
Lam Research Corporation (LRCX) 0.00 2443 NEW 185.02
PennantPark Investment (PNNT) 0.00 23018 -4% 7.52
Synaptics, Incorporated (SYNA) 0.00 5532 NEW 39.23
Atmos Energy Corporation (ATO) 0.00 3992 -2% 83.92
Atrion Corporation (ATRI) 0.00 575 671.30
Cognex Corporation (CGNX) 0.00 2276 NEW 110.28
Columbia Sportswear Company (COLM) 0.00 7501 61.59
Concho Resources (CXO) 0.00 1749 131.50
Quest Diagnostics Incorporated (DGX) 0.00 2972 93.54
DiamondRock Hospitality Company (DRH) 0.00 12391 10.98
DTE Energy Company (DTE) 0.00 5519 -3% 107.45
Essex Property Trust (ESS) 0.00 2545 254.22
Group Cgi Cad Cl A (usd) 0.00 9951 -18% 51.85
MGE Energy (MGEE) 0.00 3737 +4% 64.49
Omega Healthcare Investors (OHI) 0.00 12203 -50% 31.88
Raymond James Financial (RJF) 0.00 2572 -19% 84.37
Skechers USA (SKX) 0.00 25728 +37% 25.11
Terex Corporation (TEX) 0.00 8198 -2% 45.01
Teleflex Incorporated (TFX) 0.00 1000 242.00
Taseko Cad Com 0.00 42607 1.85
United Bankshares (UBSI) 0.00 8094 37.19
Chicago Bridge & Iron Company N.V. (CBI) 0.00 11953 -15% 16.82
Chesapeake Utilities Corporation (CPK) 0.00 3876 +4% 78.17
F.N.B. Corporation (FNB) 0.00 33844 +80% 14.03
MGM Resorts International. (MGM) 0.00 11565 -47% 32.60
Pacific Continental Corporation (PCBK) 0.00 11713 26.98
Urban Outfitters (URBN) 0.00 23200 23.88
Associated Banc- (ASBC) 0.00 23549 +22% 24.25
Church & Dwight (CHD) 0.00 5758 -33% 48.45
Jack Henry & Associates (JKHY) 0.00 3525 -8% 102.70
Kforce (KFRC) 0.00 17694 20.18
Owens & Minor (OMI) 0.00 14356 NEW 29.19
Ormat Technologies (ORA) 0.00 4357 61.05
Texas Pacific Land Trust (TPL) 0.00 751 -6% 404.79
WGL Holdings (WGL) 0.00 6924 -2% 84.20
Wipro (WIT) 0.00 20000 5.70
Westlake Chemical Corporation (WLK) 0.00 5763 -51% 83.12
Magellan Midstream Partners (MMP) 0.00 7230 +2% 71.09
PNM Resources (PNM) 0.00 13901 40.28
Sandy Spring Ban (SASR) 0.00 9379 41.48
Allegheny Technologies Incorporated (ATI) 0.00 20753 -9% 23.90
San Juan Basin Royalty Trust (SJT) 0.00 23551 7.86
PetMed Express (PETS) 0.00 18338 +8% 33.16
Apollo Investment (AINV) 0.00 11478 -7% 6.10
Cerus Corporation (CERS) 0.00 102512 2.73
Shiloh Industries (SHLO) 0.00 11345 -48% 10.40
Boston Properties (BXP) 0.00 2838 122.97
Ball Corporation (BLL) 0.00 5000 41.40
Cae Inc 0.00 36996 -2% 17.54
CBOE Holdings (CBOE) 0.00 3299 107.61
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 36042 16.98
iShares MSCI Brazil Index (EWZ) 0.00 13167 -3% 41.70
iShares S&P; MidCap 400 Growth (IJK) 0.00 1523 -2% 202.23
UDR (UDR) 0.00 10109 -2% 37.99
BioTime (BTIM) 0.00 21519 2.83
Genpact Limited shs 0.00 20644 -4% 28.77
Templeton Global Income Fund (GIM) 0.00 50859 -19% 6.74
Eagle Ban (EGBN) 0.00 8515 67.06
Nordic American Tanker Shippin 0.00 17126 5.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 13887 +35% 11.52
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 4533 +24% 125.30
Tri-Continental Corporation (TY) 0.00 19351 +30% 25.53
iShares S&P; SmallCap 600 Growth (IJT) 0.00 4013 +13% 164.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 62934 5.16
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 22830 16.21
Calamos Convertible & Hi Income Fund (CHY) 0.00 13419 11.92
Calamos Strategic Total Return Fund (CSQ) 0.00 10700 -10% 12.15
Cohen & Steers Quality Income Realty (RQI) 0.00 22139 -42% 12.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 10562 15.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 22505 +45% 11.64
Gabelli Equity Trust (GAB) 0.00 101145 +47% 6.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 3950 110.89
Hsbc Hldgs Plc adr a 1/40pf a 0.00 21429 26.41
Opko Health (OPK) 0.00 49493 -15% 6.87
Gabelli Dividend & Income Trust (GDV) 0.00 28990 22.39
Morgan Stanley Asia Pacific Fund (APF) 0.00 22232 -12% 17.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3475 72.23
Antares Pharma (AIS) 0.00 189310 -3% 3.24
O'reilly Automotive Inc 0.00 1009 215.06
Triangle Capital Corporation (TCAP) 0.00 23079 -21% 14.30
Vera Bradley (VRA) 0.00 59300 -16% 8.80
PowerShares Fin. Preferred Port. (PGF) 0.00 17801 -7% 18.99
Vanguard Extended Market ETF (VXF) 0.00 3792 107.07
GenMark Diagnostics (GNMK) 0.00 46400 9.63
Nuveen Select Maturities Mun Fund (NIM) 0.00 10700 10.28
Vanguard Consumer Discretionary ETF (VCR) 0.00 3333 143.41
iShares Morningstar Large Value (JKF) 0.00 5599 +16% 99.66
iShares S&P; 1500 Index Fund (ISI) 0.00 3886 -17% 57.64
iShares Russell Microcap Index (IWC) 0.00 3543 +23% 94.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4080 +6% 123.53
iShares Lehman Short Treasury Bond (SHV) 0.00 1913 -39% 110.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 4839 -3% 48.36
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3452 +128% 155.27
Provident Financial Holdings (PROV) 0.00 15000 19.60
Tortoise Energy Infrastructure (TYG) 0.00 21145 28.94
Boulder Growth & Income Fund (BIF) 0.00 48217 -20% 10.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 5191 +8% 53.75
PowerShares High Yld. Dividend Achv (PEY) 0.00 19485 +5% 17.14
Eaton Vance Senior Income Trust (EVF) 0.00 98202 6.62
iShares Russell 3000 Growth Index (IWZ) 0.00 7644 +18% 50.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 19348 -10% 8.06
Pimco Municipal Income Fund II (PML) 0.00 12170 +2% 13.15
Templeton Emerging Markets Income Fund (TEI) 0.00 17698 11.58
Western Asset High Incm Fd I 0.00 20242 +2% 7.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 4541 +6% 54.61
Nuveen Insd Dividend Advantage 0.00 15775 -7% 15.40
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2235 NEW 93.06
BlackRock Global Energy & Resources Trus (BGR) 0.00 11606 -11% 13.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 25127 +45% 6.57
Lehman Brothers First Trust IOF (NHS) 0.00 25084 12.16
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 39946 14.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 10899 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 14068 14.22
Nuveen Real Estate Income Fund (JRS) 0.00 12275 NEW 11.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 19720 +6% 16.58
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 7684 -61% 31.36
Reaves Utility Income Fund (UTG) 0.00 12713 +13% 31.70
Rydex S&P; Equal Weight Technology (RYT) 0.00 2710 135.06
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7193 +14% 57.69
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 3328 -89% 69.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4762 +9% 114.87
Western Asset Intm Muni Fd I 0.00 16995 9.71
Eaton Vance Natl Mun Opport 0.00 9000 NEW 22.67
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 71382 6.86
Invesco Insured Municipal Income Trust (IIM) 0.00 38883 +6% 14.97
Nuveen Build Amer Bd fd com 0.00 24631 +2% 21.48
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 26001 13.69
Blackrock Build America Bond Trust (BBN) 0.00 22809 23.37
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 11524 13.36
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 8481 -80% 34.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 9705 +2% 52.65
Powershares Etf Tr Ii s^p smcp ind p 0.00 3598 NEW 60.87
Wisdomtree Trust wrld ex-us grwth 0.00 6197 NEW 56.48
First Business Financial Services (FBIZ) 0.00 9856 22.73
U.s. Concrete Inc Cmn 0.00 6884 +47% 76.26
Te Connectivity Ltd for 0.00 5183 +5% 83.16
Pacira Pharmaceuticals, Inc. 0.00 5829 +8% 37.57
Sch Us Mid-cap Etf etf 0.00 9715 50.13
Claymore Guggenheim Strategic 0.00 24635 +3% 21.31
Banner Corp Com 0.00 3925 61.40
Blackrock Res & Commodities Strategy Tr Shs 0.00 61315 -4% 8.89
Ralph Lauren Corp 0.00 4583 NEW 88.37
Ishares Tr fltg rate nt 0.00 8388 NEW 50.91
Pimco Etf Tr 0-5 high yield 0.00 5921 -8% 101.50
Marriott Vacations Wrldwde Cp 0.00 2615 124.67
Gamco Global Gold Natural Reso 0.00 17829 +5% 5.61
GAMCO Natural Resources, Gold & Income Trust 0.00 25701 -13% 7.00
Ensco Plc Shs Class A 0.00 13535 +14% 5.98
Sarepta Therapeutics 0.00 9867 +11% 45.40
First Tr Exchange-traded Fd no amer energy 0.00 24070 24.80
First Tr Exchange Traded Fd nasd tech div 0.00 17934 -9% 32.40
Epr Properties 0.00 8163 69.70
Workday Inc cl a 0.00 3083 +17% 105.42
First Tr Mlp & Energy Income 0.00 34215 -9% 15.26
Monroe Cap 0.00 32563 +12% 14.31
Allianzgi Conv & Income Fd I 0.00 76815 -50% 6.25
Metropcs Communications 0.00 7431 NEW 61.63
Flexshares Tr qualt divd idx 0.00 9825 42.44
Spdr Ser Tr cmn 0.00 2500 95.60
First Tr Exchange Traded Fd senior ln fd 0.00 10442 -66% 48.17
Doubleline Income Solutions 0.00 31053 -35% 21.25
Ishares S&p Amt-free Municipal 0.00 23750 -4% 25.47
Aratana Therapeutics 0.00 45400 +2% 6.12
Leidos Holdings 0.00 6919 59.26
Science App Int'l 0.00 7838 66.85
Oncomed Pharmaceuticals 0.00 12000 4.50
Ring Energy 0.00 10000 14.50
Proshares Trust High 0.00 7315 NEW 68.35
Sirius Xm Holdings 0.00 74972 +11% 5.52
Barracuda Networks 0.00 13165 NEW 24.23
Twitter 0.00 16245 -42% 16.87
Ashford Hospitality Prime In 0.00 64787 -11% 9.49
Empire St Rlty Op L P unit ltd prt 60 0.00 15000 20.40
Stonecastle Finl 0.00 12111 -22% 20.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 12250 -11% 25.47
Nicolet Bankshares 0.00 8719 57.58
Msa Safety Inc equity 0.00 4000 79.50
One Gas 0.00 3172 73.77
Union Bankshares Corporation 0.00 6195 35.35
Akebia Therapeutics 0.00 10285 NEW 19.64
Investors Ban 0.00 18666 NEW 13.66
Weatherford Intl Plc ord shs 0.00 20220 -12% 4.60
Paycom Software 0.00 2687 NEW 74.80
Lo 0.00 10727 12.12
H & Q Healthcare Fund equities 0.00 18281 +3% 25.22
Proshares Invt Grade Etf etf/closed end 0.00 6714 NEW 77.00
Anthem 0.00 3057 +6% 189.73
Lamar Advertising Co-a 0.00 6873 +14% 68.53
Juno Therapeutics 0.00 7327 -40% 44.90
Powershares Act Mang Comm Fd db opt yld div 0.00 35411 16.86
Petroleum & Res Corp Com cef 0.00 11331 NEW 19.68
Summit Matls Inc cl a 0.00 7915 32.09
International Game Technology 0.00 9459 NEW 24.53
Proshares Tr mdcp 400 divid 0.00 9855 +4% 52.36
Civista Bancshares Inc equity 0.00 10087 22.31
Energizer Holdings 0.00 5036 -2% 46.07
Edgewell Pers Care 0.00 7113 72.82
Ishares Tr ibonds dec 21 0.00 8275 NEW 25.86
Hp 0.00 27441 19.97
Nexpoint Credit Strategies Fund 0.00 21269 NEW 23.04
Ishares Tr ibonds dec 22 0.00 21990 +13% 26.06
Hewlett Packard Enterprise 0.00 24560 -2% 14.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 4188 57.55
Oppenheimer Rev Weighted Etf small cap rev et 0.00 5903 68.44
Hubbell 0.00 1861 -3% 116.07
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 13034 20.79
Workhorse Group Inc ordinary shares 0.00 15000 2.73
Nuveen Barclays Shrt Term Muni bdfund 0.00 13249 +4% 48.61
Vaneck Vectors Agribusiness alt 0.00 8594 58.99
Vaneck Vectors Pharmaceutical etf 0.00 5830 -24% 57.80
Armstrong Flooring 0.00 10314 NEW 15.71
Charter Communications Inc New Cl A cl a 0.00 591 -12% 363.79
Etf Managers Tr purefunds ise cy 0.00 15803 +7% 30.12
Vaneck Vectors Etf Tr fallen angel hg 0.00 18546 NEW 30.30
Vbi Vaccines 0.00 10000 -15% 3.90
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 6447 +4% 67.16
Arconic Inc Com stock 0.00 18871 -9% 24.91
Columbia Emerging Markets Consumer Etf etf 0.00 19003 27.52
Ishares Msci Japan 0.00 7318 -15% 55.75
Yum China Holdings 0.00 5727 -19% 39.99
Welbilt 0.00 10787 23.08
Snap Inc cl a 0.00 13181 +10% 14.57
Dxc Technology 0.00 3400 +27% 85.88
Clearsign Combustion Wts other 0.00 66719 0.90
National Grid Plc Spon 0.00 3603 -5% 62.73
Brighthouse Finl Inc Com 0.00 3972 NEW 60.67
Cleveland-cliffs Inc 0.00 20060 NEW 7.13

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