Baird Financial

Baird Financial as of Sept. 30, 2015

Portfolio Holdings for Baird Financial

Baird Financial holds 1243 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.1 $202M 2.2M 93.28
Apple (AAPL) 2.0 $189M 1.7M 110.30
General Electric Company 1.7 $161M 6.4M 25.22
Vanguard Europe Pacific ETF (VEA) 1.5 $144M 4.0M 35.64
iShares Russell 1000 Growth Index (IWF) 1.5 $138M 1.5M 93.00
Johnson & Johnson (JNJ) 1.3 $123M 1.3M 93.35
Procter & Gamble Company (PG) 1.2 $118M 1.6M 71.94
Abbvie (ABBV) 1.2 $115M 2.1M 54.41
Pepsi (PEP) 1.2 $113M 1.2M 94.30
Berkshire Hathaway (BRK.B) 1.2 $112M 857k 130.40
Microsoft Corporation (MSFT) 1.2 $110M 2.5M 44.26
Fiserv (FI) 0.9 $88M 1.0M 86.61
iShares Russell Midcap Index Fund (IWR) 0.9 $87M 557k 155.56
Exxon Mobil Corporation (XOM) 0.9 $86M 1.2M 74.35
At&t (T) 0.9 $82M 2.5M 32.58
Wells Fargo & Company (WFC) 0.8 $80M 1.6M 51.35
Chevron Corporation (CVX) 0.8 $79M 1.0M 78.88
Spdr S&p 500 Etf (SPY) 0.8 $78M 407k 191.63
Stericycle (SRCL) 0.8 $78M 559k 139.31
Fortinet (FTNT) 0.7 $65M 1.5M 42.48
Perrigo Company (PRGO) 0.7 $65M 412k 157.27
O'reilly Automotive (ORLY) 0.7 $62M 249k 250.00
Starbucks Corporation (SBUX) 0.7 $61M 1.1M 56.84
LKQ Corporation (LKQ) 0.6 $60M 2.1M 28.36
EMC Corporation 0.6 $60M 2.5M 24.16
Tractor Supply Company (TSCO) 0.6 $58M 686k 84.32
Cisco Systems (CSCO) 0.6 $56M 2.1M 26.25
Oracle Corporation (ORCL) 0.6 $54M 1.5M 36.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $55M 685k 79.71
Walt Disney Company (DIS) 0.6 $54M 529k 102.20
Sanofi-Aventis SA (SNY) 0.6 $54M 1.1M 47.47
Genpact (G) 0.6 $54M 2.3M 23.61
Hasbro (HAS) 0.6 $52M 720k 72.14
Gartner (IT) 0.6 $51M 612k 83.93
MetLife (MET) 0.6 $51M 1.1M 47.15
Buffalo Wild Wings 0.5 $51M 264k 193.43
Express Scripts Holding 0.5 $51M 633k 80.96
Qualcomm (QCOM) 0.5 $50M 924k 53.73
Affiliated Managers (AMG) 0.5 $49M 284k 170.99
Harley-Davidson (HOG) 0.5 $49M 893k 54.90
Church & Dwight (CHD) 0.5 $49M 588k 83.90
Vanguard Value ETF (VTV) 0.5 $48M 631k 76.75
Burlington Stores (BURL) 0.5 $49M 967k 51.04
Intel Corporation (INTC) 0.5 $48M 1.6M 30.14
Alliance Data Systems Corporation (BFH) 0.5 $48M 187k 258.98
Ultimate Software 0.5 $48M 269k 179.01
Fortune Brands (FBIN) 0.5 $48M 1.0M 47.47
Acadia Healthcare (ACHC) 0.5 $48M 726k 66.27
McCormick & Company, Incorporated (MKC) 0.5 $47M 577k 82.18
Ansys (ANSS) 0.5 $46M 523k 88.14
Harman International Industries 0.5 $46M 482k 95.99
Fastenal Company (FAST) 0.5 $46M 1.3M 36.61
Acuity Brands (AYI) 0.5 $46M 262k 175.58
Middleby Corporation (MIDD) 0.5 $46M 441k 105.19
Discover Financial Services (DFS) 0.5 $44M 849k 51.99
J.B. Hunt Transport Services (JBHT) 0.5 $44M 616k 71.40
American Express Company (AXP) 0.5 $43M 585k 74.13
East West Ban (EWBC) 0.5 $43M 1.1M 38.42
HCP 0.5 $43M 1.2M 37.25
Cerner Corporation 0.5 $42M 699k 59.96
Johnson Controls 0.4 $41M 1.0M 41.36
Polaris Industries (PII) 0.4 $40M 336k 119.87
iShares Russell 2000 Index (IWM) 0.4 $41M 375k 109.20
Google Inc Class C 0.4 $40M 66k 608.41
Under Armour (UAA) 0.4 $40M 409k 96.78
A. O. Smith Corporation (AOS) 0.4 $39M 603k 65.19
Tesla Motors (TSLA) 0.4 $38M 155k 248.40
JPMorgan Chase & Co. (JPM) 0.4 $37M 603k 60.97
Pfizer (PFE) 0.4 $37M 1.2M 31.41
Tiffany & Co. 0.4 $36M 470k 77.22
WABCO Holdings 0.4 $36M 342k 104.83
Paccar (PCAR) 0.4 $36M 687k 52.17
Vanguard Emerging Markets ETF (VWO) 0.4 $36M 1.1M 33.09
FedEx Corporation (FDX) 0.4 $35M 241k 143.98
Watsco, Incorporated (WSO) 0.4 $35M 292k 118.48
Laboratory Corp. of America Holdings 0.4 $35M 318k 108.47
Concho Resources 0.4 $35M 356k 98.30
Rockwell Automation (ROK) 0.4 $34M 339k 101.47
Envision Healthcare Hlds 0.4 $35M 939k 36.79
U.S. Bancorp (USB) 0.4 $34M 816k 41.01
3M Company (MMM) 0.4 $34M 239k 141.77
Synopsys (SNPS) 0.4 $34M 740k 46.18
Time Warner 0.3 $33M 479k 68.75
Fluor Corporation (FLR) 0.3 $32M 764k 42.35
Costco Wholesale Corporation (COST) 0.3 $31M 216k 144.57
Verizon Communications (VZ) 0.3 $31M 722k 43.51
Occidental Petroleum Corporation (OXY) 0.3 $31M 466k 66.15
Washington Federal (WAFD) 0.3 $31M 1.4M 22.75
Integrated Device Technology 0.3 $30M 1.5M 20.30
MasterCard Incorporated (MA) 0.3 $29M 322k 90.12
Airgas 0.3 $29M 328k 89.33
Globus Med Inc cl a (GMED) 0.3 $29M 1.4M 20.66
Coca-Cola Company (KO) 0.3 $28M 699k 40.12
IDEXX Laboratories (IDXX) 0.3 $28M 382k 74.25
Boeing Company (BA) 0.3 $29M 218k 130.95
Gilead Sciences (GILD) 0.3 $28M 287k 98.19
Skyworks Solutions (SWKS) 0.3 $28M 337k 84.21
United Natural Foods (UNFI) 0.3 $28M 577k 48.51
Northern Trust Corporation (NTRS) 0.3 $27M 402k 68.16
Abbott Laboratories (ABT) 0.3 $27M 677k 40.22
Celgene Corporation 0.3 $27M 250k 108.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $28M 259k 106.57
Home Depot (HD) 0.3 $26M 228k 115.49
Visa (V) 0.3 $27M 385k 69.66
iShares Russell 1000 Index (IWB) 0.3 $26M 247k 107.05
Tyler Technologies (TYL) 0.3 $26M 177k 149.31
Cooper Companies 0.3 $26M 172k 148.86
Sally Beauty Holdings (SBH) 0.3 $25M 1.1M 23.75
Akamai Technologies (AKAM) 0.3 $24M 350k 69.06
Emerson Electric (EMR) 0.3 $24M 549k 44.17
UnitedHealth (UNH) 0.3 $24M 209k 116.01
Eaton (ETN) 0.3 $25M 483k 51.30
Nielsen Hldgs Plc Shs Eur 0.3 $25M 554k 44.47
International Paper Company (IP) 0.2 $23M 619k 37.79
Merck & Co (MRK) 0.2 $24M 485k 49.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $23M 408k 57.32
Nuveen Muni Value Fund (NUV) 0.2 $23M 2.4M 9.81
Cdw (CDW) 0.2 $24M 575k 40.86
Automatic Data Processing (ADP) 0.2 $23M 287k 80.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $22M 205k 108.60
Facebook Inc cl a (META) 0.2 $23M 256k 89.90
McDonald's Corporation (MCD) 0.2 $22M 221k 98.53
Bristol Myers Squibb (BMY) 0.2 $22M 368k 59.20
Digital Realty Trust (DLR) 0.2 $21M 327k 65.32
Halliburton Company (HAL) 0.2 $22M 624k 35.35
Schlumberger (SLB) 0.2 $22M 314k 68.97
iShares S&P MidCap 400 Index (IJH) 0.2 $22M 161k 136.61
Consumer Discretionary SPDR (XLY) 0.2 $21M 287k 74.26
Trimble Navigation (TRMB) 0.2 $21M 1.3M 16.42
Hanesbrands (HBI) 0.2 $20M 704k 28.94
Tyson Foods (TSN) 0.2 $21M 489k 43.10
iShares S&P 500 Index (IVV) 0.2 $20M 106k 192.71
Wabtec Corporation (WAB) 0.2 $21M 240k 88.05
Utilities SPDR (XLU) 0.2 $20M 471k 43.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $20M 599k 33.85
Powershares Senior Loan Portfo mf 0.2 $21M 911k 23.04
Mosaic (MOS) 0.2 $20M 655k 31.11
International Business Machines (IBM) 0.2 $19M 134k 144.97
Washington Real Estate Investment Trust (ELME) 0.2 $19M 774k 24.93
Google 0.2 $20M 31k 638.37
T. Rowe Price (TROW) 0.2 $19M 272k 69.50
Mead Johnson Nutrition 0.2 $19M 267k 70.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $19M 74k 248.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $19M 178k 107.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $19M 177k 105.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $18M 476k 38.60
Walgreen Boots Alliance (WBA) 0.2 $19M 222k 83.10
Biogen Idec (BIIB) 0.2 $18M 62k 291.81
Terraform Power 0.2 $18M 1.2M 14.22
Kimberly-Clark Corporation (KMB) 0.2 $17M 155k 109.04
Paychex (PAYX) 0.2 $17M 357k 47.63
Amgen (AMGN) 0.2 $17M 125k 138.32
Amazon (AMZN) 0.2 $17M 33k 511.89
Invesco (IVZ) 0.2 $17M 532k 31.23
Vanguard Small-Cap ETF (VB) 0.2 $17M 157k 107.95
United Parcel Service (UPS) 0.2 $16M 160k 98.69
CVS Caremark Corporation (CVS) 0.2 $16M 164k 96.48
Nike (NKE) 0.2 $16M 130k 122.97
Ford Motor Company (F) 0.2 $16M 1.2M 13.57
Technology SPDR (XLK) 0.2 $16M 406k 39.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 338k 47.19
iShares Dow Jones Select Dividend (DVY) 0.2 $16M 217k 72.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 464k 32.78
Ecolab (ECL) 0.2 $15M 137k 109.72
Telefonica Brasil Sa 0.2 $15M 1.6M 9.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $15M 620k 24.10
Welltower Inc Com reit (WELL) 0.2 $15M 224k 67.72
PNC Financial Services (PNC) 0.1 $14M 156k 89.20
Union Pacific Corporation (UNP) 0.1 $14M 161k 88.41
ConocoPhillips (COP) 0.1 $15M 303k 47.96
United Technologies Corporation 0.1 $14M 155k 88.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 181k 80.39
Cree 0.1 $14M 570k 24.23
Transocean (RIG) 0.1 $13M 1.0M 12.92
ITC Holdings 0.1 $13M 390k 33.34
Regal-beloit Corporation (RRX) 0.1 $13M 238k 56.45
Allergan 0.1 $14M 50k 271.82
BP (BP) 0.1 $12M 400k 30.56
SYSCO Corporation (SYY) 0.1 $12M 319k 38.97
Dow Chemical Company 0.1 $12M 286k 42.40
Danaher Corporation (DHR) 0.1 $13M 149k 85.21
Accenture (ACN) 0.1 $12M 124k 98.26
salesforce (CRM) 0.1 $12M 172k 69.43
Akorn 0.1 $13M 439k 28.50
Potlatch Corporation (PCH) 0.1 $12M 412k 28.79
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 125k 98.72
American Tower Reit (AMT) 0.1 $12M 135k 87.98
Cognizant Technology Solutions (CTSH) 0.1 $11M 183k 62.61
Novo Nordisk A/S (NVO) 0.1 $11M 208k 54.24
Goldcorp 0.1 $11M 913k 12.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 429k 26.08
Comcast Corporation (CMCSA) 0.1 $10M 181k 56.88
BlackRock (BLK) 0.1 $10M 34k 297.46
Bank of America Corporation (BAC) 0.1 $10M 653k 15.58
FirstEnergy (FE) 0.1 $11M 340k 31.31
GlaxoSmithKline 0.1 $11M 279k 38.45
Precision Castparts 0.1 $10M 44k 229.72
Greenhill & Co 0.1 $11M 372k 28.47
F5 Networks (FFIV) 0.1 $11M 91k 115.80
EXACT Sciences Corporation (EXAS) 0.1 $10M 566k 17.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.9M 206k 48.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $10M 230k 43.75
Kinder Morgan (KMI) 0.1 $10M 368k 27.68
Taiwan Semiconductor Mfg (TSM) 0.1 $9.2M 445k 20.75
Cme (CME) 0.1 $9.4M 101k 92.74
Caterpillar (CAT) 0.1 $9.5M 145k 65.36
Kohl's Corporation (KSS) 0.1 $9.3M 201k 46.31
C.R. Bard 0.1 $9.4M 51k 186.31
Xilinx 0.1 $9.7M 229k 42.40
Berkshire Hathaway (BRK.A) 0.1 $9.4M 48.00 195250.00
General Mills (GIS) 0.1 $9.0M 161k 56.13
Illinois Tool Works (ITW) 0.1 $9.5M 116k 82.31
Lowe's Companies (LOW) 0.1 $9.1M 132k 68.92
iShares S&P 500 Growth Index (IVW) 0.1 $9.2M 85k 107.80
Rydex S&P Equal Weight ETF 0.1 $8.9M 122k 73.56
SPDR S&P Dividend (SDY) 0.1 $9.1M 126k 72.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.1M 87k 104.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.3M 109k 84.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.3M 80k 115.35
Xylem (XYL) 0.1 $9.7M 295k 32.85
Broadridge Financial Solutions (BR) 0.1 $8.6M 155k 55.35
Eli Lilly & Co. (LLY) 0.1 $8.1M 96k 83.69
Sealed Air (SEE) 0.1 $8.1M 173k 46.88
Nordstrom (JWN) 0.1 $8.3M 115k 71.71
Altria (MO) 0.1 $8.0M 147k 54.40
Diageo (DEO) 0.1 $8.4M 78k 107.79
Philip Morris International (PM) 0.1 $8.8M 111k 79.33
Abb (ABBNY) 0.1 $8.3M 471k 17.67
iShares Lehman Aggregate Bond (AGG) 0.1 $8.4M 77k 109.58
Financial Select Sector SPDR (XLF) 0.1 $8.5M 375k 22.66
Vanguard Growth ETF (VUG) 0.1 $8.3M 82k 100.29
First Trust Health Care AlphaDEX (FXH) 0.1 $8.4M 144k 58.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.6M 157k 54.65
Pinnacle Foods Inc De 0.1 $8.0M 192k 41.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.5M 389k 21.93
Waste Management (WM) 0.1 $7.4M 149k 49.81
Ryder System (R) 0.1 $7.9M 107k 74.04
Travelers Companies (TRV) 0.1 $7.1M 72k 99.53
V.F. Corporation (VFC) 0.1 $7.3M 107k 68.21
AFLAC Incorporated (AFL) 0.1 $7.6M 131k 58.13
Potash Corp. Of Saskatchewan I 0.1 $7.1M 344k 20.57
Thermo Fisher Scientific (TMO) 0.1 $7.3M 60k 122.28
Novartis (NVS) 0.1 $7.3M 80k 91.91
Plum Creek Timber 0.1 $7.5M 189k 39.51
Royal Dutch Shell 0.1 $7.6M 161k 47.48
Target Corporation (TGT) 0.1 $7.1M 91k 78.66
Weyerhaeuser Company (WY) 0.1 $7.9M 288k 27.34
Clorox Company (CLX) 0.1 $7.2M 63k 115.54
J.M. Smucker Company (SJM) 0.1 $7.7M 68k 114.09
Omega Healthcare Investors (OHI) 0.1 $7.7M 220k 35.15
UIL Holdings Corporation 0.1 $7.6M 150k 50.27
LTC Properties (LTC) 0.1 $7.5M 176k 42.67
B&G Foods (BGS) 0.1 $7.1M 196k 36.45
iShares Dow Jones US Real Estate (IYR) 0.1 $7.9M 111k 70.95
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 91k 87.07
Motorcar Parts of America (MPAA) 0.1 $7.2M 231k 31.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.2M 97k 73.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $7.2M 209k 34.27
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.5M 199k 37.76
FleetCor Technologies 0.1 $7.9M 58k 137.62
Vanguard REIT ETF (VNQ) 0.1 $7.1M 94k 75.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.4M 155k 47.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.5M 244k 30.52
J Global (ZD) 0.1 $7.8M 111k 70.85
Palo Alto Networks (PANW) 0.1 $7.5M 44k 172.00
Expeditors International of Washington (EXPD) 0.1 $6.2M 133k 47.05
Wal-Mart Stores (WMT) 0.1 $6.9M 106k 64.84
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 15k 465.11
Norfolk Southern (NSC) 0.1 $6.5M 85k 76.40
Dominion Resources (D) 0.1 $6.3M 90k 70.38
American Eagle Outfitters (AEO) 0.1 $6.2M 394k 15.63
Becton, Dickinson and (BDX) 0.1 $6.4M 49k 132.67
Yum! Brands (YUM) 0.1 $6.1M 77k 79.95
Stryker Corporation (SYK) 0.1 $7.0M 74k 94.10
Total (TTE) 0.1 $6.2M 139k 44.71
EOG Resources (EOG) 0.1 $6.6M 90k 72.81
Hilltop Holdings (HTH) 0.1 $7.0M 351k 19.81
PrivateBan 0.1 $6.1M 160k 38.33
PowerShares QQQ Trust, Series 1 0.1 $6.1M 60k 101.77
Vanguard Mid-Cap ETF (VO) 0.1 $6.4M 55k 116.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.5M 155k 41.82
General Motors Company (GM) 0.1 $6.2M 206k 30.02
SPDR Barclays Capital 1-3 Month T- 0.1 $6.7M 146k 45.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $7.0M 168k 41.91
Duke Energy (DUK) 0.1 $6.6M 92k 71.94
Mondelez Int (MDLZ) 0.1 $6.2M 147k 41.87
Medtronic (MDT) 0.1 $7.0M 105k 66.94
State Street Corporation (STT) 0.1 $5.5M 82k 67.21
Cardinal Health (CAH) 0.1 $6.0M 79k 76.82
Carnival Corporation (CCL) 0.1 $5.5M 110k 49.70
Cummins (CMI) 0.1 $5.4M 50k 108.58
Microchip Technology (MCHP) 0.1 $5.9M 136k 43.09
Analog Devices (ADI) 0.1 $5.3M 93k 56.41
Raytheon Company 0.1 $5.6M 51k 109.27
Honeywell International (HON) 0.1 $5.5M 58k 94.69
Royal Dutch Shell 0.1 $5.5M 116k 47.39
Southern Company (SO) 0.1 $5.9M 132k 44.70
PPL Corporation (PPL) 0.1 $5.3M 160k 32.89
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 82k 67.78
ProShares Short S&P500 0.1 $5.3M 235k 22.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.1M 20k 303.34
Alere 0.1 $5.6M 116k 48.15
Hexcel Corporation (HXL) 0.1 $5.3M 118k 44.86
Unilever (UL) 0.1 $5.6M 136k 40.78
Aceto Corporation 0.1 $5.4M 199k 27.45
ICU Medical, Incorporated (ICUI) 0.1 $6.0M 55k 109.49
Rayonier (RYN) 0.1 $5.3M 239k 22.07
SPDR KBW Regional Banking (KRE) 0.1 $5.7M 138k 41.18
American Water Works (AWK) 0.1 $6.1M 110k 55.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.6M 35k 162.61
Templeton Global Income Fund 0.1 $5.5M 897k 6.09
First Trust DJ Internet Index Fund (FDN) 0.1 $5.2M 78k 66.07
Vanguard Total Bond Market ETF (BND) 0.1 $5.6M 68k 81.92
SPDR S&P Pharmaceuticals (XPH) 0.1 $5.7M 121k 46.92
PowerShares Insured Nati Muni Bond 0.1 $5.3M 211k 25.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.8M 160k 35.96
Tri Pointe Homes (TPH) 0.1 $5.7M 437k 13.09
Blackstone Mtg Tr (BXMT) 0.1 $5.9M 216k 27.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.8M 342k 17.08
Two Harbors Investment 0.1 $4.6M 523k 8.82
Baxter International (BAX) 0.1 $4.4M 135k 32.85
Core Laboratories 0.1 $5.1M 51k 99.81
Western Digital (WDC) 0.1 $4.7M 59k 79.45
Mid-America Apartment (MAA) 0.1 $5.1M 62k 81.87
E.I. du Pont de Nemours & Company 0.1 $5.0M 104k 48.20
Marsh & McLennan Companies (MMC) 0.1 $4.4M 85k 52.22
Nextera Energy (NEE) 0.1 $4.3M 44k 97.54
Praxair 0.1 $4.6M 45k 101.87
Alleghany Corporation 0.1 $4.6M 9.9k 468.11
Williams Companies (WMB) 0.1 $4.6M 124k 36.85
TJX Companies (TJX) 0.1 $5.0M 70k 71.42
Henry Schein (HSIC) 0.1 $4.7M 36k 132.71
General Dynamics Corporation (GD) 0.1 $4.3M 31k 137.95
Hershey Company (HSY) 0.1 $5.1M 55k 91.89
ConAgra Foods (CAG) 0.1 $4.5M 112k 40.51
Robert Half International (RHI) 0.1 $4.5M 88k 51.16
SPDR Gold Trust (GLD) 0.1 $4.7M 44k 106.85
Chipotle Mexican Grill (CMG) 0.1 $5.1M 7.1k 720.30
Lithia Motors (LAD) 0.1 $4.5M 41k 108.11
Steiner Leisure Ltd Com Stk 0.1 $4.6M 73k 63.18
Alexion Pharmaceuticals 0.1 $5.2M 33k 156.40
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 94k 54.54
BofI Holding 0.1 $4.9M 38k 128.84
Diamond Hill Investment (DHIL) 0.1 $4.5M 24k 186.05
Orchids Paper Products Company 0.1 $4.6M 177k 26.10
Pope Resources 0.1 $4.2M 63k 67.21
iShares Russell 2000 Growth Index (IWO) 0.1 $4.5M 34k 133.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.8M 39k 123.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 36k 117.77
Alerian Mlp Etf 0.1 $5.1M 409k 12.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.3M 224k 19.07
Anacor Pharmaceuticals In 0.1 $4.7M 40k 117.71
Jp Morgan Alerian Mlp Index 0.1 $4.3M 141k 30.39
PowerShares Emerging Markets Sovere 0.1 $5.0M 184k 27.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.9M 109k 44.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.0M 58k 85.43
Proshares Tr pshs sh msci emr (EUM) 0.1 $4.4M 146k 29.88
Expedia (EXPE) 0.1 $4.4M 37k 117.69
Spdr Short-term High Yield mf (SJNK) 0.1 $4.8M 178k 26.94
First Trust Energy Income & Gr 0.1 $4.9M 191k 25.39
Nuveen Preferred And equity (JPI) 0.1 $4.6M 212k 21.91
Lands' End (LE) 0.1 $4.4M 163k 27.01
Pra (PRAA) 0.1 $4.5M 84k 52.92
Mylan Nv 0.1 $4.3M 108k 40.26
Wec Energy Group (WEC) 0.1 $4.8M 91k 52.22
Proshares Tr Short Russell2000 (RWM) 0.1 $5.1M 78k 65.04
Hartford Financial Services (HIG) 0.0 $4.2M 91k 45.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 32k 106.32
Ace Limited Cmn 0.0 $3.5M 34k 103.41
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 65k 56.47
Consolidated Edison (ED) 0.0 $4.0M 61k 66.85
Coach 0.0 $3.3M 116k 28.93
H&R Block (HRB) 0.0 $4.2M 115k 36.20
Host Hotels & Resorts (HST) 0.0 $4.1M 260k 15.81
PPG Industries (PPG) 0.0 $3.4M 38k 87.70
Avista Corporation (AVA) 0.0 $3.9M 118k 33.25
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 79k 53.80
Eastman Chemical Company (EMN) 0.0 $3.5M 54k 64.72
Colgate-Palmolive Company (CL) 0.0 $3.8M 60k 63.45
Texas Instruments Incorporated (TXN) 0.0 $4.0M 81k 49.51
American Electric Power Company (AEP) 0.0 $3.5M 61k 56.86
Exelon Corporation (EXC) 0.0 $3.3M 111k 29.70
Deluxe Corporation (DLX) 0.0 $4.1M 73k 55.74
Encore Capital (ECPG) 0.0 $4.0M 109k 37.00
Knight Transportation 0.0 $3.7M 154k 24.00
Advance Auto Parts (AAP) 0.0 $3.8M 20k 189.52
Dover Corporation (DOV) 0.0 $3.7M 65k 57.18
Ventas (VTR) 0.0 $3.7M 65k 56.06
Lindsay Corporation (LNN) 0.0 $3.6M 53k 67.80
Quidel Corporation 0.0 $3.9M 206k 18.88
South Jersey Industries 0.0 $3.5M 140k 25.25
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 235k 14.18
PowerSecure International 0.0 $3.6M 317k 11.52
BioMed Realty Trust 0.0 $4.0M 201k 19.98
Vanguard Financials ETF (VFH) 0.0 $3.6M 78k 46.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8M 33k 116.08
Simon Property (SPG) 0.0 $3.8M 21k 183.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.4M 39k 88.62
Hldgs (UAL) 0.0 $4.0M 76k 53.05
Targa Res Corp (TRGP) 0.0 $3.5M 69k 51.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0M 39k 101.32
Nuveen Municipal Advantage Fund 0.0 $3.4M 256k 13.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.8M 370k 10.40
Citigroup (C) 0.0 $3.4M 68k 49.61
Wendy's/arby's Group (WEN) 0.0 $4.1M 474k 8.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.8M 84k 44.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.3M 35k 94.61
Phillips 66 (PSX) 0.0 $4.0M 52k 76.84
Powershares Etf Trust Ii 0.0 $3.4M 92k 37.23
Whitewave Foods 0.0 $3.6M 89k 40.15
Baxalta Incorporated 0.0 $3.9M 125k 31.51
Chubb Corporation 0.0 $3.1M 25k 122.66
CMS Energy Corporation (CMS) 0.0 $3.3M 93k 35.32
Corning Incorporated (GLW) 0.0 $3.3M 190k 17.12
Goldman Sachs (GS) 0.0 $2.5M 15k 173.75
Progressive Corporation (PGR) 0.0 $2.4M 78k 30.64
Blackstone 0.0 $3.0M 94k 31.68
Dick's Sporting Goods (DKS) 0.0 $2.8M 56k 49.60
Health Care SPDR (XLV) 0.0 $2.9M 44k 66.23
Brookfield Asset Management 0.0 $2.8M 90k 31.44
Edwards Lifesciences (EW) 0.0 $2.7M 19k 142.19
Franklin Resources (BEN) 0.0 $3.2M 86k 37.26
Genuine Parts Company (GPC) 0.0 $3.0M 37k 82.89
Spectra Energy 0.0 $2.4M 93k 26.27
McGraw-Hill Companies 0.0 $2.9M 33k 86.51
Sherwin-Williams Company (SHW) 0.0 $3.0M 14k 222.81
Thoratec Corporation 0.0 $2.6M 41k 63.25
AmerisourceBergen (COR) 0.0 $3.2M 34k 94.98
Campbell Soup Company (CPB) 0.0 $3.2M 63k 50.68
Air Products & Chemicals (APD) 0.0 $3.0M 23k 127.60
McKesson Corporation (MCK) 0.0 $3.0M 16k 185.03
American Financial (AFG) 0.0 $3.2M 46k 68.91
Xerox Corporation 0.0 $2.5M 261k 9.73
Imperial Oil (IMO) 0.0 $2.4M 76k 31.61
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 31k 106.34
Fifth Third Ban (FITB) 0.0 $3.1M 165k 18.91
Kellogg Company (K) 0.0 $2.7M 41k 66.55
Dollar Tree (DLTR) 0.0 $3.2M 48k 66.67
Magna Intl Inc cl a (MGA) 0.0 $2.6M 54k 48.01
Sinclair Broadcast 0.0 $3.1M 124k 25.32
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 190k 15.15
Energy Select Sector SPDR (XLE) 0.0 $2.7M 45k 61.20
Rogers Communications -cl B (RCI) 0.0 $2.4M 70k 34.48
Royal Gold (RGLD) 0.0 $2.4M 51k 46.98
Renasant (RNST) 0.0 $2.6M 79k 32.84
Lululemon Athletica (LULU) 0.0 $3.0M 58k 50.65
Myriad Genetics (MYGN) 0.0 $3.3M 88k 37.48
Aqua America 0.0 $3.2M 119k 26.47
Gentex Corporation (GNTX) 0.0 $2.4M 155k 15.50
Zumiez (ZUMZ) 0.0 $3.2M 204k 15.63
Dex (DXCM) 0.0 $3.0M 35k 85.86
Mednax (MD) 0.0 $2.6M 34k 76.78
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 36k 84.03
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 42k 67.08
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 32k 90.10
iShares Russell 3000 Index (IWV) 0.0 $2.6M 23k 113.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 30k 96.85
Pixelworks (PXLW) 0.0 $3.0M 822k 3.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 25k 109.55
Main Street Capital Corporation (MAIN) 0.0 $3.0M 113k 26.66
Vanguard European ETF (VGK) 0.0 $2.7M 55k 49.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 90k 28.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.4M 104k 22.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.4M 24k 100.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 48k 55.17
SPDR S&P International Dividend (DWX) 0.0 $3.1M 91k 33.96
PowerShares DWA Technical Ldrs Pf 0.0 $3.1M 78k 40.17
Hollyfrontier Corp 0.0 $3.1M 64k 48.84
Marathon Petroleum Corp (MPC) 0.0 $3.0M 64k 46.32
Sunpower (SPWRQ) 0.0 $2.9M 147k 20.04
Icon (ICLR) 0.0 $2.4M 33k 70.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 51k 57.30
Quintiles Transnatio Hldgs I 0.0 $2.7M 39k 69.56
Intercontinental Exchange (ICE) 0.0 $2.9M 12k 234.95
Vodafone Group New Adr F (VOD) 0.0 $2.9M 92k 31.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 136k 22.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 192k 10.60
Fidelity National Information Services (FIS) 0.0 $1.7M 26k 67.07
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 51k 39.15
People's United Financial 0.0 $2.0M 130k 15.73
CSX Corporation (CSX) 0.0 $1.8M 66k 26.90
Devon Energy Corporation (DVN) 0.0 $1.5M 40k 37.08
Shaw Communications Inc cl b conv 0.0 $1.9M 97k 19.40
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 28k 63.50
Federated Investors (FHI) 0.0 $1.6M 55k 28.90
Northrop Grumman Corporation (NOC) 0.0 $2.0M 12k 165.96
Public Storage (PSA) 0.0 $1.5M 7.0k 211.58
W.W. Grainger (GWW) 0.0 $1.5M 6.9k 214.94
Brown-Forman Corporation (BF.B) 0.0 $2.0M 21k 96.89
Buckle (BKE) 0.0 $2.0M 54k 36.98
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 105k 13.54
Verisign (VRSN) 0.0 $2.2M 32k 70.55
National-Oilwell Var 0.0 $2.1M 56k 37.64
AVX Corporation 0.0 $1.4M 111k 13.09
AstraZeneca (AZN) 0.0 $1.9M 61k 31.82
Valero Energy Corporation (VLO) 0.0 $1.5M 25k 60.10
Kroger (KR) 0.0 $2.2M 60k 36.06
Aetna 0.0 $1.5M 13k 109.41
Federal Signal Corporation (FSS) 0.0 $1.5M 108k 13.71
AGCO Corporation (AGCO) 0.0 $1.9M 41k 46.64
Lockheed Martin Corporation (LMT) 0.0 $2.2M 11k 207.28
Alcoa 0.0 $1.6M 170k 9.66
BB&T Corporation 0.0 $2.0M 57k 35.60
Deere & Company (DE) 0.0 $2.1M 28k 74.01
eBay (EBAY) 0.0 $1.8M 72k 24.44
Honda Motor (HMC) 0.0 $1.6M 54k 29.89
NCR Corporation (VYX) 0.0 $1.4M 62k 22.76
Telefonica (TEF) 0.0 $1.7M 145k 12.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 165k 9.69
Marriott International (MAR) 0.0 $1.8M 27k 68.21
Markel Corporation (MKL) 0.0 $2.3M 2.8k 801.92
Tootsie Roll Industries (TR) 0.0 $2.1M 66k 31.28
FactSet Research Systems (FDS) 0.0 $1.6M 10k 159.80
Discovery Communications 0.0 $1.8M 74k 24.30
Dr Pepper Snapple 0.0 $1.6M 20k 79.03
Xcel Energy (XEL) 0.0 $1.7M 48k 35.40
Verisk Analytics (VRSK) 0.0 $1.8M 24k 73.90
priceline.com Incorporated 0.0 $1.8M 1.5k 1237.07
Netflix (NFLX) 0.0 $2.1M 20k 103.27
CNA Financial Corporation (CNA) 0.0 $2.2M 64k 34.93
Yahoo! 0.0 $1.6M 56k 28.92
Quanta Services (PWR) 0.0 $2.1M 89k 24.21
Illumina (ILMN) 0.0 $1.9M 11k 175.86
Enterprise Products Partners (EPD) 0.0 $2.0M 81k 24.90
Seagate Technology Com Stk 0.0 $1.8M 40k 44.79
Alaska Air (ALK) 0.0 $1.4M 18k 79.44
BHP Billiton (BHP) 0.0 $1.6M 51k 31.62
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 206k 11.05
Intuit (INTU) 0.0 $2.0M 23k 88.75
Plains All American Pipeline (PAA) 0.0 $1.6M 54k 30.38
Terex Corporation (TEX) 0.0 $1.7M 96k 17.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 13k 163.35
Chicago Bridge & Iron Company 0.0 $2.1M 54k 39.66
Hain Celestial (HAIN) 0.0 $1.5M 30k 51.59
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 131.26
American States Water Company (AWR) 0.0 $2.1M 52k 41.41
Chemical Financial Corporation 0.0 $1.5M 46k 32.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 18k 79.33
Piedmont Natural Gas Company 0.0 $1.9M 48k 40.07
StanCorp Financial 0.0 $1.5M 14k 114.22
San Juan Basin Royalty Trust (SJT) 0.0 $2.3M 242k 9.46
Rbc Cad (RY) 0.0 $1.6M 29k 55.25
iShares Gold Trust 0.0 $1.7M 155k 10.78
Central Fd Cda Ltd cl a 0.0 $2.1M 198k 10.59
Cerus Corporation (CERS) 0.0 $1.5M 333k 4.54
Columbia Banking System (COLB) 0.0 $2.2M 71k 31.21
Market Vectors Gold Miners ETF 0.0 $1.5M 107k 13.74
Asa (ASA) 0.0 $1.7M 216k 7.82
Scripps Networks Interactive 0.0 $2.0M 41k 49.19
Suncor Energy (SU) 0.0 $2.0M 74k 26.72
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 70k 20.78
Silver Wheaton Corp 0.0 $2.0M 169k 12.01
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 23k 88.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 27k 83.29
Avago Technologies 0.0 $2.0M 16k 125.02
Xl Group 0.0 $1.7M 47k 36.32
PowerShares FTSE RAFI US 1000 0.0 $1.8M 21k 82.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 38k 42.64
Kandi Technolgies 0.0 $2.1M 408k 5.25
Hydrogenics Corporation 0.0 $1.7M 211k 8.06
Industries N shs - a - (LYB) 0.0 $2.1M 25k 83.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 109.63
Vectren Corporation 0.0 $1.8M 42k 42.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 162k 9.87
Royce Value Trust (RVT) 0.0 $1.5M 131k 11.50
SPDR Barclays Capital High Yield B 0.0 $1.6M 46k 35.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 17k 97.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 83.25
Vanguard Health Care ETF (VHT) 0.0 $1.8M 15k 122.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.2M 53k 42.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 157k 12.93
PowerShares Dynamic Consumer Disc. 0.0 $1.6M 35k 45.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 59k 24.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.5M 19k 77.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 24k 90.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 34k 45.15
Nuveen Ohio Quality Income M 0.0 $2.0M 140k 14.39
Patrick Industries (PATK) 0.0 $1.8M 45k 39.50
Hca Holdings (HCA) 0.0 $2.3M 29k 77.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 33k 44.31
Sequans Communications Adr adr usd.02 0.0 $1.9M 1.8M 1.05
Delphi Automotive 0.0 $1.5M 19k 76.05
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 18k 132.82
2060000 Power Solutions International (PSIX) 0.0 $1.8M 81k 22.70
Emcore Corp 0.0 $1.8M 264k 6.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 95k 21.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0M 92k 21.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 96k 20.38
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 46k 41.18
Tribune Co New Cl A 0.0 $1.6M 45k 35.60
Atlas Financial Holdings 0.0 $1.6M 87k 18.50
Sunedison 0.0 $1.9M 269k 7.18
Orange Sa (ORAN) 0.0 $1.6M 105k 15.12
Blackberry (BB) 0.0 $1.6M 256k 6.13
Diamond Resorts International 0.0 $1.8M 79k 23.39
Fireeye 0.0 $1.8M 58k 31.82
Sorrento Therapeutics (SRNE) 0.0 $2.3M 270k 8.39
Catchmark Timber Tr Inc cl a 0.0 $2.2M 215k 10.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.3M 175k 13.35
Revance Therapeutics (RVNC) 0.0 $2.1M 70k 29.76
Pentair cs (PNR) 0.0 $1.6M 32k 51.05
Farmland Partners (FPI) 0.0 $2.3M 214k 10.50
Alibaba Group Holding (BABA) 0.0 $1.8M 31k 58.96
Cdk Global Inc equities 0.0 $2.0M 43k 47.79
8point Energy Partners Lp ml 0.0 $1.9M 176k 10.61
Kraft Heinz (KHC) 0.0 $2.0M 29k 70.60
Paypal Holdings (PYPL) 0.0 $2.3M 73k 31.05
Compass Minerals International (CMP) 0.0 $1.3M 17k 78.38
China Mobile 0.0 $703k 12k 59.53
HSBC Holdings (HSBC) 0.0 $756k 20k 37.86
Annaly Capital Management 0.0 $848k 86k 9.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 83k 15.47
Western Union Company (WU) 0.0 $995k 54k 18.37
Total System Services 0.0 $584k 13k 45.39
Ameriprise Financial (AMP) 0.0 $1.1M 9.9k 109.39
SEI Investments Company (SEIC) 0.0 $503k 10k 48.14
Equifax (EFX) 0.0 $474k 4.9k 97.17
Moody's Corporation (MCO) 0.0 $616k 6.3k 97.99
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 56.75
Monsanto Company 0.0 $1.1M 13k 85.36
Republic Services (RSG) 0.0 $764k 19k 41.22
Seattle Genetics 0.0 $835k 22k 38.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $743k 7.1k 104.12
Archer Daniels Midland Company (ADM) 0.0 $891k 22k 41.43
Sony Corporation (SONY) 0.0 $1.4M 57k 24.50
Great Plains Energy Incorporated 0.0 $752k 28k 27.03
AES Corporation (AES) 0.0 $529k 54k 9.73
Apache Corporation 0.0 $596k 15k 39.14
Bed Bath & Beyond 0.0 $626k 11k 56.98
Citrix Systems 0.0 $1.2M 17k 69.29
Continental Resources 0.0 $848k 29k 28.97
Cracker Barrel Old Country Store (CBRL) 0.0 $774k 5.3k 147.37
DENTSPLY International 0.0 $757k 15k 50.55
Greif (GEF) 0.0 $1.2M 38k 31.90
J.C. Penney Company 0.0 $541k 58k 9.29
Mattel (MAT) 0.0 $495k 24k 21.05
Newmont Mining Corporation (NEM) 0.0 $1.3M 78k 16.07
Nucor Corporation (NUE) 0.0 $1.1M 28k 37.56
Reynolds American 0.0 $1.1M 25k 44.29
Snap-on Incorporated (SNA) 0.0 $545k 3.6k 151.05
Stanley Black & Decker (SWK) 0.0 $799k 8.2k 96.99
Steelcase (SCS) 0.0 $1.3M 68k 18.42
Adobe Systems Incorporated (ADBE) 0.0 $504k 6.1k 82.18
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 83.03
Avery Dennison Corporation (AVY) 0.0 $510k 9.0k 56.53
Nu Skin Enterprises (NUS) 0.0 $1.1M 26k 41.29
Ross Stores (ROST) 0.0 $943k 20k 48.48
Electronic Arts (EA) 0.0 $651k 9.6k 67.71
Autoliv (ALV) 0.0 $943k 8.7k 108.98
Bemis Company 0.0 $520k 13k 39.53
TECO Energy 0.0 $655k 25k 26.26
Cato Corporation (CATO) 0.0 $722k 21k 34.02
Everest Re Group (EG) 0.0 $581k 3.3k 173.48
Manitowoc Company 0.0 $821k 55k 14.99
MDU Resources (MDU) 0.0 $789k 46k 17.19
Agrium 0.0 $984k 11k 89.51
Koninklijke Philips Electronics NV (PHG) 0.0 $685k 29k 23.45
Rockwell Collins 0.0 $951k 12k 81.86
Waters Corporation (WAT) 0.0 $900k 7.6k 118.31
CenturyLink 0.0 $575k 23k 25.13
Helmerich & Payne (HP) 0.0 $1.1M 22k 47.26
Pctel 0.0 $863k 144k 6.01
Anadarko Petroleum Corporation 0.0 $858k 14k 60.42
Hewlett-Packard Company 0.0 $1.2M 47k 25.61
Parker-Hannifin Corporation (PH) 0.0 $724k 7.4k 97.25
Rio Tinto (RIO) 0.0 $530k 16k 33.80
Gap (GAP) 0.0 $1.3M 44k 28.50
Statoil ASA 0.0 $1.4M 93k 14.56
Ca 0.0 $1.1M 41k 27.31
Canadian Pacific Railway 0.0 $549k 3.8k 143.53
Staples 0.0 $960k 82k 11.73
Canadian Natural Resources (CNQ) 0.0 $475k 24k 19.47
Patterson Companies (PDCO) 0.0 $944k 22k 43.26
Jacobs Engineering 0.0 $727k 19k 37.43
Murphy Oil Corporation (MUR) 0.0 $858k 35k 24.21
Brown-Forman Corporation (BF.A) 0.0 $766k 7.2k 106.98
Tupperware Brands Corporation 0.0 $979k 20k 49.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $487k 22k 22.29
American Woodmark Corporation (AMWD) 0.0 $602k 9.3k 64.84
Toll Brothers (TOL) 0.0 $584k 17k 34.26
ProAssurance Corporation (PRA) 0.0 $1.1M 22k 49.08
Omni (OMC) 0.0 $536k 8.1k 65.82
Discovery Communications 0.0 $660k 25k 26.03
Bce (BCE) 0.0 $520k 13k 40.96
New York Community Ban 0.0 $542k 30k 18.08
Old Republic International Corporation (ORI) 0.0 $1.3M 83k 15.64
Public Service Enterprise (PEG) 0.0 $1.0M 25k 42.15
Applied Materials (AMAT) 0.0 $480k 33k 14.67
Arch Capital Group (ACGL) 0.0 $618k 8.4k 73.42
Chesapeake Energy Corporation 0.0 $902k 123k 7.33
Drew Industries 0.0 $1.2M 22k 54.62
First Solar (FSLR) 0.0 $1.3M 30k 42.77
Pioneer Natural Resources 0.0 $1.4M 11k 121.62
Varian Medical Systems 0.0 $703k 9.5k 73.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $725k 8.5k 84.82
Central Securities (CET) 0.0 $744k 38k 19.76
Marathon Oil Corporation (MRO) 0.0 $948k 62k 15.40
Constellation Brands (STZ) 0.0 $1.2M 9.6k 125.23
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 93.92
Toyota Motor Corporation (TM) 0.0 $829k 7.1k 117.29
Domino's Pizza (DPZ) 0.0 $524k 4.9k 107.91
National Presto Industries (NPK) 0.0 $590k 7.0k 84.29
Tesoro Corporation 0.0 $869k 8.9k 97.32
Amphenol Corporation (APH) 0.0 $1.0M 20k 50.94
Micron Technology (MU) 0.0 $1.4M 94k 14.98
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 36k 29.64
Industrial SPDR (XLI) 0.0 $892k 18k 49.87
Barnes & Noble 0.0 $888k 73k 12.11
Wyndham Worldwide Corporation 0.0 $803k 11k 72.28
Entergy Corporation (ETR) 0.0 $1.4M 21k 65.08
Allscripts Healthcare Solutions (MDRX) 0.0 $887k 72k 12.40
Baidu (BIDU) 0.0 $1.0M 7.6k 137.38
Brunswick Corporation (BC) 0.0 $1.4M 29k 47.89
CF Industries Holdings (CF) 0.0 $959k 21k 45.03
Sun Life Financial (SLF) 0.0 $698k 22k 32.26
iShares MSCI Japan Index 0.0 $766k 67k 11.42
Reliance Steel & Aluminum (RS) 0.0 $509k 9.4k 54.03
Align Technology (ALGN) 0.0 $1.3M 23k 56.74
Deutsche Bank Ag-registered (DB) 0.0 $664k 25k 26.96
Energy Recovery (ERII) 0.0 $1.3M 595k 2.14
Elbit Systems (ESLT) 0.0 $823k 11k 74.65
FMC Corporation (FMC) 0.0 $560k 17k 33.94
First Niagara Financial 0.0 $1.0M 99k 10.21
Infinera (INFN) 0.0 $1.1M 57k 19.56
IPG Photonics Corporation (IPGP) 0.0 $826k 11k 75.94
Southwest Airlines (LUV) 0.0 $1.1M 29k 38.04
Vail Resorts (MTN) 0.0 $591k 5.7k 104.60
Nci 0.0 $512k 39k 13.26
SCANA Corporation 0.0 $978k 17k 56.24
A. Schulman 0.0 $568k 18k 32.49
Questar Corporation 0.0 $782k 40k 19.42
Trinity Industries (TRN) 0.0 $486k 21k 22.69
Capstead Mortgage Corporation 0.0 $1.4M 138k 9.89
California Water Service (CWT) 0.0 $1.4M 62k 22.12
KLA-Tencor Corporation (KLAC) 0.0 $922k 18k 50.09
National Grid 0.0 $1.2M 17k 69.60
NetScout Systems (NTCT) 0.0 $871k 25k 35.37
Pan American Silver Corp Can (PAAS) 0.0 $925k 146k 6.35
Panera Bread Company 0.0 $1.1M 5.7k 193.40
Valmont Industries (VMI) 0.0 $568k 6.0k 94.92
Bk Nova Cad (BNS) 0.0 $865k 20k 44.07
Chart Industries (GTLS) 0.0 $1.3M 70k 19.21
National Fuel Gas (NFG) 0.0 $853k 17k 49.98
Northwest Natural Gas 0.0 $1.3M 28k 45.85
Realty Income (O) 0.0 $1.1M 24k 47.39
Permian Basin Royalty Trust (PBT) 0.0 $819k 134k 6.11
SJW (SJW) 0.0 $1.2M 39k 30.75
St. Jude Medical 0.0 $932k 15k 63.07
BJ's Restaurants (BJRI) 0.0 $664k 15k 43.05
Arbor Realty Trust (ABR) 0.0 $930k 146k 6.36
Monmouth R.E. Inv 0.0 $890k 91k 9.75
Federal Realty Inv. Trust 0.0 $1.3M 9.5k 136.44
Materials SPDR (XLB) 0.0 $556k 14k 39.93
EQT Corporation (EQT) 0.0 $755k 12k 64.80
Validus Holdings 0.0 $640k 14k 45.04
Heritage Financial Corporation (HFWA) 0.0 $590k 31k 18.82
Westport Innovations 0.0 $1.3M 504k 2.49
American International (AIG) 0.0 $1.3M 23k 56.82
Ball Corporation (BALL) 0.0 $595k 9.6k 62.23
First Financial Northwest (FFNW) 0.0 $1.1M 94k 12.09
Hatteras Financial 0.0 $1.4M 90k 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 50k 21.95
Oneok (OKE) 0.0 $694k 22k 32.19
American Capital Agency 0.0 $954k 51k 18.69
Garmin (GRMN) 0.0 $607k 17k 35.89
iShares Silver Trust (SLV) 0.0 $1.2M 84k 13.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $471k 14k 32.82
Qlik Technologies 0.0 $1.4M 38k 36.45
RevenueShares Large Cap Fund 0.0 $655k 17k 37.69
WisdomTree India Earnings Fund (EPI) 0.0 $773k 39k 19.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $935k 26k 36.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 245k 4.50
Adams Express Company (ADX) 0.0 $965k 76k 12.76
BlackRock Enhanced Capital and Income (CII) 0.0 $583k 44k 13.13
DNP Select Income Fund (DNP) 0.0 $483k 54k 8.98
Dreyfus Strategic Municipal Bond Fund 0.0 $472k 60k 7.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $776k 55k 14.21
First Trust Financials AlphaDEX (FXO) 0.0 $615k 27k 22.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $499k 16k 31.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.8k 110.72
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $604k 24k 25.30
Gabelli Dividend & Income Trust (GDV) 0.0 $541k 31k 17.55
PowerShares Preferred Portfolio 0.0 $1.1M 78k 14.59
Capitol Federal Financial (CFFN) 0.0 $1.2M 96k 12.12
Omeros Corporation (OMER) 0.0 $541k 49k 10.95
Triangle Capital Corporation 0.0 $479k 29k 16.49
UQM Technologies 0.0 $513k 801k 0.64
Kayne Anderson MLP Investment (KYN) 0.0 $811k 35k 23.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 20k 62.64
Franco-Nevada Corporation (FNV) 0.0 $1.0M 23k 44.01
SPDR DJ Wilshire REIT (RWR) 0.0 $553k 6.4k 86.10
Vanguard Information Technology ETF (VGT) 0.0 $566k 5.7k 100.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.9k 106.41
iShares MSCI Germany Index Fund (EWG) 0.0 $869k 35k 24.73
Elements Rogers Intl Commodity Etn etf 0.0 $503k 97k 5.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $910k 92k 9.94
Market Vectors High Yield Muni. Ind 0.0 $535k 18k 30.58
Provident Financial Holdings (PROV) 0.0 $1.3M 75k 16.78
Tortoise Energy Infrastructure 0.0 $781k 29k 27.12
PowerShares DWA Emerg Markts Tech 0.0 $701k 46k 15.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $824k 25k 33.48
Barclays Bank 0.0 $507k 20k 25.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $645k 60k 10.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $632k 31k 20.55
Market Vectors Short Municipal Index ETF 0.0 $793k 45k 17.51
Pimco Municipal Income Fund II (PML) 0.0 $589k 49k 12.01
Pimco Income Strategy Fund (PFL) 0.0 $755k 78k 9.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 46k 24.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 64k 17.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $721k 74k 9.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 20k 67.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $523k 11k 48.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $879k 122k 7.20
Blackrock Defined Opprty Cr 0.0 $578k 45k 12.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $949k 136k 6.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $514k 39k 13.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $986k 67k 14.77
PowerShares Dynamic Indls Sec Port 0.0 $687k 17k 41.53
PowerShares Dynamic Consumer Sta. 0.0 $761k 14k 53.91
Reaves Utility Income Fund (UTG) 0.0 $509k 18k 28.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.4M 23k 60.63
SPDR DJ Wilshire Small Cap 0.0 $1.0M 10k 97.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $476k 18k 27.04
Vanguard Energy ETF (VDE) 0.0 $977k 12k 84.79
Western Asset Premier Bond Fund (WEA) 0.0 $788k 63k 12.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $693k 11k 63.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $505k 7.7k 65.29
Sprott Physical Gold Trust (PHYS) 0.0 $806k 88k 9.19
LCNB (LCNB) 0.0 $893k 55k 16.19
Central Gold-Trust 0.0 $653k 17k 39.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $648k 49k 13.19
PowerShares Dynamic Heathcare Sec 0.0 $764k 14k 54.25
PowerShares DWA Devld Markt Tech 0.0 $1.3M 60k 22.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 40k 33.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $759k 34k 22.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $989k 46k 21.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $994k 83k 11.92
Ishares Tr 2017 s^p amtfr 0.0 $715k 26k 27.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $825k 19k 44.52
Powershares Etf Trust dyna buybk ach 0.0 $718k 16k 43.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $476k 5.4k 87.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $509k 6.2k 81.64
Oxford Lane Cap Corp (OXLC) 0.0 $602k 53k 11.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $681k 92k 7.38
Guggenheim Enhanced Equity Strategy 0.0 $971k 65k 14.90
Dunkin' Brands Group 0.0 $695k 14k 49.02
Fidus Invt (FDUS) 0.0 $519k 38k 13.78
Market Vectors Etf Tr pharmaceutical 0.0 $1.2M 18k 62.98
Market Vectors Semiconductor E 0.0 $748k 15k 49.87
Gamco Global Gold Natural Reso (GGN) 0.0 $841k 169k 4.99
Ishares Tr usa min vo (USMV) 0.0 $1.1M 27k 39.61
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 26k 49.82
Homestreet (HMST) 0.0 $1.3M 58k 23.10
Rexnord 0.0 $509k 30k 16.97
LEGG MASON BW GLOBAL Income 0.0 $494k 43k 11.60
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $851k 13k 66.26
Ensco Plc Shs Class A 0.0 $514k 37k 14.09
Proofpoint 0.0 $686k 11k 60.33
Pimco Dynamic Incm Fund (PDI) 0.0 $858k 30k 28.79
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $946k 45k 21.13
Servicenow (NOW) 0.0 $1.2M 18k 69.43
Prudential Sht Duration Hg Y 0.0 $1.2M 80k 14.66
Clearsign Combustion (CLIR) 0.0 $1.4M 223k 6.19
Nuveen Real (JRI) 0.0 $657k 45k 14.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.0M 49k 21.27
Customers Ban (CUBI) 0.0 $917k 36k 25.70
Bloomin Brands (BLMN) 0.0 $985k 54k 18.17
Hometrust Bancshares (HTBI) 0.0 $625k 34k 18.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $824k 45k 18.39
Alps Etf sectr div dogs (SDOG) 0.0 $1.2M 37k 33.88
Epr Properties (EPR) 0.0 $501k 9.7k 51.53
Asml Holding (ASML) 0.0 $1.0M 12k 88.01
Restoration Hardware Hldgs I 0.0 $864k 9.3k 93.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1000k 19k 52.80
Solarcity 0.0 $689k 16k 42.69
Intercept Pharmaceuticals In 0.0 $931k 5.6k 165.84
Northfield Bancorp (NFBK) 0.0 $630k 41k 15.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $573k 12k 48.81
Monroe Cap (MRCC) 0.0 $490k 35k 13.89
Artisan Partners (APAM) 0.0 $890k 25k 35.22
Pimco Dynamic Credit Income other 0.0 $842k 46k 18.27
West 0.0 $828k 37k 22.40
Sotherly Hotels (SOHO) 0.0 $1.2M 173k 6.80
Garrison Capital 0.0 $998k 73k 13.69
Charter Fin. 0.0 $726k 57k 12.68
Hannon Armstrong (HASI) 0.0 $905k 53k 17.21
Doubleline Income Solutions (DSL) 0.0 $495k 29k 17.30
Hd Supply 0.0 $759k 27k 28.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $765k 36k 21.44
Ishares S&p Amt-free Municipal 0.0 $634k 25k 25.59
Quantum Fuel Sys Technologies 0.0 $841k 764k 1.10
Gugenheim Bulletshares 2022 Corp Bd 0.0 $572k 28k 20.62
Leidos Holdings (LDOS) 0.0 $751k 18k 41.29
Ishares Corporate Bond Etf 202 0.0 $1.3M 12k 104.81
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $778k 37k 20.85
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.2M 69k 17.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $759k 4.3k 175.65
Ishares Tr 2020 cp tm etf 0.0 $1.2M 11k 105.33
Proshares Trust High (HYHG) 0.0 $472k 7.3k 65.04
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 72k 17.50
Twitter 0.0 $952k 35k 26.94
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.2M 53k 23.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $714k 15k 46.51
Waterstone Financial (WSBF) 0.0 $798k 59k 13.48
I Shares 2019 Etf 0.0 $861k 34k 25.57
Clifton Ban 0.0 $603k 43k 13.89
Kite Pharma 0.0 $1.3M 23k 55.68
Powershares Etf Tr Ii var rate pfd por 0.0 $842k 35k 24.30
Alcentra Cap 0.0 $688k 59k 11.59
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 32k 41.66
Dws Global High Income Fund 0.0 $823k 109k 7.56
Mobileye 0.0 $706k 16k 45.51
Synchrony Financial (SYF) 0.0 $725k 23k 31.29
Diversified Real Asset Inc F 0.0 $679k 42k 16.08
Spark Energy Inc-class A 0.0 $797k 48k 16.54
H & Q Healthcare Fund equities (HQH) 0.0 $491k 18k 27.60
Tyco International 0.0 $616k 18k 33.45
Anthem (ELV) 0.0 $714k 5.1k 139.97
Diplomat Pharmacy 0.0 $500k 17k 28.70
Goldmansachsbdc (GSBD) 0.0 $524k 29k 18.41
Eversource Energy (ES) 0.0 $962k 19k 50.62
Kearny Finl Corp Md (KRNY) 0.0 $512k 45k 11.47
Apple Hospitality Reit (APLE) 0.0 $779k 42k 18.57
Vareit, Inc reits 0.0 $940k 122k 7.72
Care Cap Properties 0.0 $786k 24k 32.91
Barrick Gold Corp (GOLD) 0.0 $382k 60k 6.36
EXCO Resources 0.0 $10k 14k 0.74
Melco Crown Entertainment (MLCO) 0.0 $288k 21k 13.75
Time Warner Cable 0.0 $228k 1.3k 179.10
Petroleo Brasileiro SA (PBR) 0.0 $120k 28k 4.36
Vale (VALE) 0.0 $53k 13k 4.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $217k 6.1k 35.40
Portland General Electric Company (POR) 0.0 $295k 8.0k 36.93
Joy Global 0.0 $312k 21k 14.93
Charles Schwab Corporation (SCHW) 0.0 $291k 10k 28.54
Lincoln National Corporation (LNC) 0.0 $399k 8.4k 47.46
MGIC Investment (MTG) 0.0 $425k 46k 9.25
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 6.1k 41.34
M&T Bank Corporation (MTB) 0.0 $439k 3.6k 121.84
Peabody Energy Corporation 0.0 $153k 111k 1.38
AMAG Pharmaceuticals 0.0 $223k 5.6k 39.78
Comcast Corporation 0.0 $336k 5.9k 57.22
ResMed (RMD) 0.0 $337k 6.6k 51.01
AGL Resources 0.0 $217k 3.6k 61.08
Bunge 0.0 $396k 5.4k 72.76
CarMax (KMX) 0.0 $209k 3.5k 59.19
Diebold Incorporated 0.0 $394k 13k 29.77
Harsco Corporation (NVRI) 0.0 $329k 36k 9.08
Hawaiian Electric Industries (HE) 0.0 $245k 8.6k 28.64
Hologic (HOLX) 0.0 $411k 11k 39.15
NetApp (NTAP) 0.0 $429k 15k 29.54
R.R. Donnelley & Sons Company 0.0 $270k 19k 14.57
Sonoco Products Company (SON) 0.0 $224k 5.9k 37.74
Ultra Petroleum 0.0 $96k 15k 6.40
Global Payments (GPN) 0.0 $284k 2.5k 114.75
Redwood Trust (RWT) 0.0 $268k 19k 13.83
Boston Scientific Corporation (BSX) 0.0 $398k 24k 16.41
Vulcan Materials Company (VMC) 0.0 $216k 2.4k 89.33
Morgan Stanley (MS) 0.0 $201k 6.4k 31.45
Timken Company (TKR) 0.0 $200k 7.3k 27.43
Las Vegas Sands (LVS) 0.0 $427k 11k 37.97
Nokia Corporation (NOK) 0.0 $103k 15k 6.75
Darden Restaurants (DRI) 0.0 $440k 6.4k 68.59
International Flavors & Fragrances (IFF) 0.0 $232k 2.3k 103.11
Foot Locker (FL) 0.0 $442k 6.1k 71.96
Equity Residential (EQR) 0.0 $350k 4.7k 75.17
Masco Corporation (MAS) 0.0 $441k 18k 25.10
Mohawk Industries (MHK) 0.0 $320k 1.8k 182.03
NiSource (NI) 0.0 $323k 17k 18.55
MSC Industrial Direct (MSM) 0.0 $325k 5.3k 61.04
Wolverine World Wide (WWW) 0.0 $341k 16k 21.65
Williams-Sonoma (WSM) 0.0 $407k 5.3k 76.40
Allstate Corporation (ALL) 0.0 $413k 7.1k 58.18
Baker Hughes Incorporated 0.0 $209k 4.0k 52.13
Capital One Financial (COF) 0.0 $436k 6.0k 72.56
Cenovus Energy (CVE) 0.0 $204k 14k 15.15
CIGNA Corporation 0.0 $329k 2.4k 135.11
DISH Network 0.0 $225k 3.7k 60.61
Intuitive Surgical (ISRG) 0.0 $256k 558.00 458.78
Macy's (M) 0.0 $286k 5.6k 51.38
Sigma-Aldrich Corporation 0.0 $418k 3.0k 138.96
Unilever 0.0 $419k 10k 40.15
Encana Corp 0.0 $308k 48k 6.43
PG&E Corporation (PCG) 0.0 $446k 8.4k 52.82
Buckeye Partners 0.0 $313k 5.3k 59.34
Whole Foods Market 0.0 $455k 14k 31.66
Manpower (MAN) 0.0 $358k 4.4k 82.00
Brookfield Infrastructure Part (BIP) 0.0 $305k 8.3k 36.80
Prudential Financial (PRU) 0.0 $356k 4.7k 76.23
Hospitality Properties Trust 0.0 $286k 11k 25.60
W.R. Berkley Corporation (WRB) 0.0 $305k 5.6k 54.33
AutoZone (AZO) 0.0 $294k 406.00 724.14
United States Oil Fund 0.0 $264k 18k 14.67
Vornado Realty Trust (VNO) 0.0 $432k 4.8k 90.34
PDL BioPharma 0.0 $297k 59k 5.03
Sempra Energy (SRE) 0.0 $335k 3.5k 96.76
Axis Capital Holdings (AXS) 0.0 $413k 7.7k 53.71
Roper Industries (ROP) 0.0 $244k 1.6k 156.71
Fortress Investment 0.0 $339k 61k 5.55
Umpqua Holdings Corporation 0.0 $324k 20k 16.31
Delta Air Lines (DAL) 0.0 $251k 5.6k 44.88
Rite Aid Corporation 0.0 $156k 26k 6.07
Amdocs Ltd ord (DOX) 0.0 $208k 3.7k 56.73
Estee Lauder Companies (EL) 0.0 $371k 4.6k 80.78
Broadcom Corporation 0.0 $449k 8.7k 51.40
ArcelorMittal 0.0 $249k 48k 5.16
BGC Partners 0.0 $102k 12k 8.23
Enbridge (ENB) 0.0 $236k 6.4k 37.10
Humana (HUM) 0.0 $224k 1.3k 178.91
Key (KEY) 0.0 $172k 13k 13.04
Maxwell Technologies 0.0 $238k 44k 5.41
TICC Capital 0.0 $270k 40k 6.71
Cliffs Natural Resources 0.0 $29k 12k 2.44
Cypress Semiconductor Corporation 0.0 $99k 12k 8.53
Electro Scientific Industries 0.0 $110k 24k 4.63
Hecla Mining Company (HL) 0.0 $108k 55k 1.96
iShares MSCI EMU Index (EZU) 0.0 $221k 6.5k 34.26
Macquarie Infrastructure Company 0.0 $276k 3.7k 74.53
Northwest Pipe Company (NWPX) 0.0 $287k 22k 13.07
PennantPark Investment (PNNT) 0.0 $143k 22k 6.45
Starwood Hotels & Resorts Worldwide 0.0 $254k 3.8k 66.37
Brady Corporation (BRC) 0.0 $432k 22k 19.65
Columbia Sportswear Company (COLM) 0.0 $336k 5.7k 58.83
Quest Diagnostics Incorporated (DGX) 0.0 $233k 3.8k 61.51
DTE Energy Company (DTE) 0.0 $367k 4.6k 80.29
Energy Transfer Equity (ET) 0.0 $216k 10k 20.83
Hormel Foods Corporation (HRL) 0.0 $243k 3.8k 63.41
Alliant Energy Corporation (LNT) 0.0 $361k 6.2k 58.54
Modine Manufacturing (MOD) 0.0 $80k 10k 7.88
MVC Capital 0.0 $285k 35k 8.21
Seaspan Corp 0.0 $249k 16k 15.34
Taseko Cad (TGB) 0.0 $17k 43k 0.40
Textainer Group Holdings 0.0 $297k 18k 16.52
United Bankshares (UBSI) 0.0 $315k 8.3k 38.02
Boardwalk Pipeline Partners 0.0 $248k 21k 11.78
Centene Corporation (CNC) 0.0 $219k 3.7k 58.82
Cepheid 0.0 $229k 5.1k 45.11
Energy Transfer Partners 0.0 $457k 11k 41.07
F.N.B. Corporation (FNB) 0.0 $221k 17k 12.95
World Fuel Services Corporation (WKC) 0.0 $400k 11k 35.82
Cheniere Energy (LNG) 0.0 $333k 6.9k 48.25
MGM Resorts International. (MGM) 0.0 $410k 22k 18.44
MannKind Corporation 0.0 $81k 25k 3.21
Pacific Continental Corporation 0.0 $347k 26k 13.33
Agree Realty Corporation (ADC) 0.0 $446k 15k 29.82
Agnico (AEM) 0.0 $412k 16k 25.29
Associated Banc- (ASB) 0.0 $352k 20k 17.98
Badger Meter (BMI) 0.0 $309k 5.3k 58.09
Esterline Technologies Corporation 0.0 $442k 6.1k 71.94
Investors Real Estate Trust 0.0 $93k 12k 7.74
Jack Henry & Associates (JKHY) 0.0 $349k 5.0k 69.67
Swift Energy Company 0.0 $35k 92k 0.38
TransDigm Group Incorporated (TDG) 0.0 $464k 2.2k 212.45
WGL Holdings 0.0 $221k 3.8k 57.73
Albemarle Corporation (ALB) 0.0 $221k 5.0k 44.16
Sandy Spring Ban (SASR) 0.0 $236k 9.0k 26.22
Tor Dom Bk Cad (TD) 0.0 $301k 7.6k 39.39
LSI Industries (LYTS) 0.0 $102k 12k 8.43
Prospect Capital Corporation (PSEC) 0.0 $84k 12k 7.10
Apollo Investment 0.0 $384k 70k 5.48
Eldorado Gold Corp 0.0 $186k 58k 3.21
New Gold Inc Cda (NGD) 0.0 $81k 36k 2.28
Blackrock Kelso Capital 0.0 $451k 51k 8.85
Twin Disc, Incorporated (TWIN) 0.0 $124k 10k 12.40
Manulife Finl Corp (MFC) 0.0 $195k 13k 15.46
Boston Properties (BXP) 0.0 $383k 3.2k 118.36
CBOE Holdings (CBOE) 0.0 $211k 3.2k 66.98
iShares S&P 100 Index (OEF) 0.0 $254k 3.0k 84.64
Pinnacle West Capital Corporation (PNW) 0.0 $269k 4.2k 64.05
Roadrunner Transportation Services Hold. 0.0 $393k 21k 18.38
Seadrill 0.0 $74k 13k 5.90
Yamana Gold 0.0 $29k 17k 1.72
Ballard Pwr Sys (BLDP) 0.0 $120k 100k 1.20
DigitalGlobe 0.0 $202k 11k 19.05
Alpine Global Premier Properties Fund 0.0 $213k 38k 5.59
Udr (UDR) 0.0 $440k 13k 34.50
Rubicon Minerals Corp 0.0 $96k 132k 0.73
SPDR S&P Homebuilders (XHB) 0.0 $339k 9.9k 34.18
BioTime 0.0 $38k 13k 3.04
Curis 0.0 $119k 59k 2.03
Eagle Ban (EGBN) 0.0 $387k 8.5k 45.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $365k 2.6k 140.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $203k 2.2k 91.40
RevenueShares Small Cap Fund 0.0 $223k 4.4k 50.65
SPDR S&P China (GXC) 0.0 $277k 4.0k 68.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $319k 24k 13.18
AllianceBernstein Income Fund 0.0 $92k 12k 7.90
Clearbridge Energy M 0.0 $319k 18k 17.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $249k 22k 11.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $452k 34k 13.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 11k 10.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $177k 12k 14.82
Franklin Templeton (FTF) 0.0 $158k 15k 10.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $329k 3.0k 111.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $369k 15k 24.33
Opko Health (OPK) 0.0 $129k 15k 8.39
Morgan Stanley Asia Pacific Fund 0.0 $463k 36k 12.95
Antares Pharma 0.0 $425k 250k 1.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $451k 29k 15.65
PowerShares Fin. Preferred Port. 0.0 $320k 18k 18.23
Vanguard Extended Market ETF (VXF) 0.0 $307k 3.8k 81.76
Kayne Anderson Energy Total Return Fund 0.0 $283k 22k 13.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 12k 10.00
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $242k 2.1k 117.88
iShares Russell Microcap Index (IWC) 0.0 $339k 4.9k 69.81
SPDR S&P International Small Cap (GWX) 0.0 $211k 7.7k 27.51
iShares MSCI Australia Index Fund (EWA) 0.0 $326k 18k 17.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $314k 6.4k 48.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $437k 24k 18.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $382k 3.1k 124.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $245k 2.2k 110.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $264k 4.8k 55.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $238k 1.6k 148.19
iShares Dow Jones US Technology (IYW) 0.0 $337k 3.4k 98.94
Boulder Growth & Income Fund (STEW) 0.0 $414k 56k 7.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $175k 13k 13.30
Nuveen Quality Preferred Income Fund 0.0 $383k 49k 7.89
First Majestic Silver Corp (AG) 0.0 $69k 22k 3.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $228k 4.3k 53.22
PowerShares High Yld. Dividend Achv 0.0 $454k 36k 12.67
Enerplus Corp 0.0 $51k 11k 4.87
Northeast Community Ban 0.0 $241k 33k 7.35
Arotech Corporation 0.0 $257k 193k 1.33
John Hancock Preferred Income Fund (HPI) 0.0 $320k 17k 19.34
iShares S&P Global 100 Index (IOO) 0.0 $441k 6.4k 69.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $270k 3.2k 85.44
Market Vectors-Inter. Muni. Index 0.0 $416k 18k 23.61
Market Vectors Long Municipal Index 0.0 $416k 21k 19.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $187k 27k 6.89
Nuveen Premium Income Muni Fund 2 0.0 $212k 16k 13.65
Nuveen Diversified Dividend & Income 0.0 $443k 43k 10.37
Nuveen Premium Income Muni Fd 4 0.0 $156k 12k 13.03
Nuveen Insured Municipal Opp. Fund 0.0 $377k 27k 14.07
Pimco Income Strategy Fund II (PFN) 0.0 $211k 24k 8.84
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $96k 10k 9.60
Western Asset High Incm Fd I (HIX) 0.0 $179k 28k 6.46
Navios Maritime Acquis Corp 0.0 $39k 11k 3.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $236k 17k 13.77
Dreyfus Strategic Muni. 0.0 $450k 55k 8.19
First Tr/aberdeen Emerg Opt 0.0 $250k 19k 13.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $265k 22k 12.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $265k 20k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 12k 13.76
Pimco Municipal Income Fund III (PMX) 0.0 $190k 17k 10.95
PowerShares DB Oil Fund 0.0 $116k 10k 11.36
Rydex S&P Equal Weight Technology 0.0 $218k 2.6k 85.16
SPDR S&P International Mid Cap 0.0 $328k 12k 28.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $213k 3.9k 55.32
Templeton Emerging Markets (EMF) 0.0 $175k 16k 11.00
Tortoise MLP Fund 0.0 $207k 11k 18.32
Western Asset Global High Income Fnd (EHI) 0.0 $399k 45k 8.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $114k 16k 7.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $293k 5.5k 53.76
Penn West Energy Trust 0.0 $6.1k 14k 0.44
Nuveen Performance Plus Municipal Fund 0.0 $445k 31k 14.17
BlackRock Core Bond Trust (BHK) 0.0 $214k 17k 12.94
Nuveen Tax-Advantaged Total Return Strat 0.0 $466k 41k 11.28
Nuveen Investment Quality Munl Fund 0.0 $392k 26k 14.83
BlackRock Insured Municipal Income Trust (BYM) 0.0 $235k 17k 13.81
Western Asset Intm Muni Fd I (SBI) 0.0 $200k 20k 9.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $234k 15k 15.42
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $283k 11k 26.55
Templeton Russia & East European Fund 0.0 $186k 19k 9.74
MiMedx (MDXG) 0.0 $97k 10k 9.70
Document Security Systems 0.0 $2.0k 11k 0.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $446k 20k 22.20
Rydex Etf Trust consumr staple 0.0 $434k 4.1k 106.37
First Business Financial Services (FBIZ) 0.0 $232k 9.9k 23.54
Preferred Apartment Communitie 0.0 $204k 19k 10.89
Tahoe Resources 0.0 $80k 10k 7.74
Apollo Global Management 'a' 0.0 $359k 21k 17.17
Prologis (PLD) 0.0 $215k 5.5k 38.96
Banner Corp (BANR) 0.0 $349k 7.3k 47.70
Ishares High Dividend Equity F (HDV) 0.0 $260k 3.7k 69.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $261k 37k 7.09
New Mountain Finance Corp (NMFC) 0.0 $150k 11k 13.57
Clearbridge Energy Mlp Opp F 0.0 $425k 29k 14.43
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $228k 8.0k 28.40
Silvercrest Mines Inc F 0.0 $83k 95k 0.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $58k 12k 4.74
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $208k 36k 5.79
Vertex Energy (VTNR) 0.0 $49k 23k 2.15
Doubleline Opportunistic Cr (DBL) 0.0 $376k 15k 24.91
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $301k 11k 26.53
stock 0.0 $268k 4.8k 55.42
Etf Ser Solutions alpclone alter 0.0 $380k 9.4k 40.33
Clearbridge Energy M 0.0 $228k 17k 13.75
Sandstorm Gold (SAND) 0.0 $45k 17k 2.65
Wright Express (WEX) 0.0 $238k 2.7k 86.70
Summit Midstream Partners 0.0 $371k 21k 17.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $440k 20k 22.16
Genesee & Wyoming 0.0 $280k 3.1k 90.79
Stratasys (SSYS) 0.0 $430k 16k 26.52
Whitehorse Finance (WHF) 0.0 $158k 14k 11.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $186k 15k 12.81
L Brands 0.0 $412k 4.6k 90.15
Allianzgi Equity & Conv In 0.0 $379k 22k 17.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $311k 15k 21.47
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $280k 8.6k 32.39
Outerwall 0.0 $341k 6.0k 56.92
Sprint 0.0 $42k 11k 3.86
Blackhawk Network Hldgs Inc cl a 0.0 $203k 4.8k 42.32
Murphy Usa (MUSA) 0.0 $397k 7.2k 54.91
Science App Int'l (SAIC) 0.0 $333k 8.3k 40.15
Sprouts Fmrs Mkt (SFM) 0.0 $314k 15k 21.08
Sirius Xm Holdings (SIRI) 0.0 $166k 44k 3.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $364k 22k 16.95
Ideal Power 0.0 $152k 23k 6.59
Msa Safety Inc equity (MSA) 0.0 $416k 10k 39.92
Enlink Midstream (ENLC) 0.0 $342k 19k 18.28
Voya Emerging Markets High I etf (IHD) 0.0 $244k 32k 7.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 12k 6.95
Union Bankshares Corporation 0.0 $244k 10k 23.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $350k 33k 10.74
Weatherford Intl Plc ord 0.0 $117k 14k 8.44
Rayonier Advanced Matls (RYAM) 0.0 $159k 26k 6.12
Dorian Lpg (LPG) 0.0 $466k 45k 10.30
Gopro (GPRO) 0.0 $243k 7.8k 31.16
Glori Energy (GLRI) 0.0 $13k 17k 0.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $221k 12k 19.19
Ishares Tr core div grwth (DGRO) 0.0 $365k 15k 24.28
Lo (LOCO) 0.0 $140k 13k 10.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $454k 18k 25.54
Foamix Pharmaceuticals 0.0 $110k 15k 7.33
Bio-techne Corporation (TECH) 0.0 $437k 4.7k 92.57
Halyard Health 0.0 $399k 14k 28.41
Crown Castle Intl (CCI) 0.0 $449k 5.7k 78.88
Lamar Advertising Co-a (LAMR) 0.0 $241k 4.6k 52.22
Dct Industrial Trust Inc reit usd.01 0.0 $378k 11k 33.64
Juno Therapeutics 0.0 $235k 5.8k 40.69
Landmark Infrastructure 0.0 $180k 12k 14.90
Factorshares Tr ise cyber sec 0.0 $352k 14k 25.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $267k 9.6k 27.86
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $211k 2.1k 101.83
Petroleum & Res Corp Com cef (PEO) 0.0 $213k 12k 18.13
Jernigan Cap 0.0 $399k 23k 17.47
Capricor Therapeutics 0.0 $54k 13k 4.06
Calamos (CCD) 0.0 $242k 13k 18.15
Civista Bancshares Inc equity (CIVB) 0.0 $102k 10k 10.11
Azure Midstream Partners Lp m 0.0 $179k 30k 5.91
Ensync (ESNC) 0.0 $56k 100k 0.56