Baird Financial

Baird Financial as of Dec. 31, 2015

Portfolio Holdings for Baird Financial

Baird Financial holds 1230 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.6 $264M 2.7M 97.86
General Electric Company 2.1 $209M 6.7M 31.15
Apple (AAPL) 1.9 $192M 1.8M 105.26
iShares Russell 1000 Growth Index (IWF) 1.6 $164M 1.6M 99.48
Vanguard Europe Pacific ETF (VEA) 1.6 $160M 4.4M 36.72
Microsoft Corporation (MSFT) 1.5 $146M 2.6M 55.48
Procter & Gamble Company (PG) 1.4 $139M 1.8M 79.41
Johnson & Johnson (JNJ) 1.4 $136M 1.3M 102.72
Abbvie (ABBV) 1.3 $129M 2.2M 59.24
Pepsi (PEP) 1.2 $120M 1.2M 99.92
Berkshire Hathaway (BRK.B) 1.1 $115M 870k 132.04
iShares Russell Midcap Index Fund (IWR) 1.0 $102M 638k 160.18
Exxon Mobil Corporation (XOM) 0.9 $91M 1.2M 77.95
Spdr S&p 500 Etf (SPY) 0.9 $91M 445k 203.87
Fiserv (FI) 0.9 $91M 998k 91.46
At&t (T) 0.9 $87M 2.5M 34.41
Wells Fargo & Company (WFC) 0.9 $86M 1.6M 54.36
Chevron Corporation (CVX) 0.8 $84M 937k 89.96
Walt Disney Company (DIS) 0.7 $71M 678k 105.08
Stericycle (SRCL) 0.7 $66M 546k 120.60
iShares Russell 2000 Index (IWM) 0.7 $66M 586k 112.62
LKQ Corporation (LKQ) 0.6 $61M 2.1M 29.63
Harley-Davidson (HOG) 0.6 $61M 1.3M 45.39
Starbucks Corporation (SBUX) 0.6 $61M 1.0M 60.03
Cisco Systems (CSCO) 0.6 $60M 2.2M 27.15
EMC Corporation 0.6 $58M 2.2M 25.68
MetLife (MET) 0.6 $57M 1.2M 48.21
Perrigo Company (PRGO) 0.6 $57M 395k 144.70
Alliance Data Systems Corporation (BFH) 0.6 $56M 202k 276.57
Genpact (G) 0.6 $56M 2.2M 24.98
Fortune Brands (FBIN) 0.6 $55M 988k 55.50
Hasbro (HAS) 0.5 $54M 794k 67.36
Gartner (IT) 0.5 $54M 596k 90.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $54M 687k 78.99
Express Scripts Holding 0.5 $54M 618k 87.41
Intel Corporation (INTC) 0.5 $53M 1.5M 34.45
Oracle Corporation (ORCL) 0.5 $53M 1.5M 36.53
A. O. Smith Corporation (AOS) 0.5 $53M 691k 76.61
Vanguard Value ETF (VTV) 0.5 $53M 652k 81.52
U.S. Bancorp (USB) 0.5 $51M 1.2M 42.67
Alphabet Inc Class C cs (GOOG) 0.5 $50M 66k 758.88
Harman International Industries 0.5 $49M 524k 94.21
Fastenal Company (FAST) 0.5 $49M 1.2M 40.82
Church & Dwight (CHD) 0.5 $49M 572k 84.88
Middleby Corporation (MIDD) 0.5 $48M 441k 107.87
McCormick & Company, Incorporated (MKC) 0.5 $48M 565k 85.56
Ansys (ANSS) 0.5 $47M 510k 92.50
Discover Financial Services (DFS) 0.5 $46M 864k 53.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $46M 787k 58.72
East West Ban (EWBC) 0.5 $46M 1.1M 41.56
Qualcomm (QCOM) 0.5 $45M 906k 49.98
Affiliated Managers (AMG) 0.4 $44M 275k 159.76
Watsco, Incorporated (WSO) 0.4 $44M 378k 117.13
O'reilly Automotive (ORLY) 0.4 $44M 175k 253.42
Laboratory Corp. of America Holdings (LH) 0.4 $43M 350k 123.64
HCP 0.4 $43M 1.1M 38.24
Cdw (CDW) 0.4 $43M 1.0M 42.04
JPMorgan Chase & Co. (JPM) 0.4 $42M 642k 66.03
Tractor Supply Company (TSCO) 0.4 $42M 491k 85.50
Dollar General (DG) 0.4 $42M 590k 71.87
Cerner Corporation 0.4 $41M 681k 60.17
Ultimate Software 0.4 $39M 201k 195.51
Costco Wholesale Corporation (COST) 0.4 $38M 235k 161.50
Pfizer (PFE) 0.4 $38M 1.2M 32.28
IDEXX Laboratories (IDXX) 0.4 $38M 519k 72.92
Integrated Device Technology 0.4 $38M 1.5M 26.35
Globus Med Inc cl a (GMED) 0.4 $38M 1.4M 27.82
FedEx Corporation (FDX) 0.4 $37M 247k 148.99
3M Company (MMM) 0.4 $37M 245k 150.64
American Express Company (AXP) 0.4 $36M 522k 69.55
Paccar (PCAR) 0.4 $36M 754k 47.40
Acuity Brands (AYI) 0.4 $37M 156k 233.80
Fortinet (FTNT) 0.4 $37M 1.2M 31.17
Northern Trust Corporation (NTRS) 0.3 $35M 486k 72.09
Home Depot (HD) 0.3 $35M 265k 132.25
Fluor Corporation (FLR) 0.3 $35M 739k 47.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $35M 137k 254.04
Verizon Communications (VZ) 0.3 $34M 742k 46.22
WABCO Holdings 0.3 $34M 333k 102.26
Tesla Motors (TSLA) 0.3 $34M 142k 240.01
Abbott Laboratories (ABT) 0.3 $33M 727k 44.91
Union Pacific Corporation (UNP) 0.3 $33M 418k 78.20
Synopsys (SNPS) 0.3 $33M 722k 45.61
Constellation Brands (STZ) 0.3 $34M 235k 142.44
MasterCard Incorporated (MA) 0.3 $32M 326k 97.36
Boeing Company (BA) 0.3 $32M 218k 144.59
Johnson Controls 0.3 $32M 805k 39.49
Gilead Sciences (GILD) 0.3 $32M 315k 101.19
Visa (V) 0.3 $33M 419k 77.55
Concho Resources 0.3 $32M 346k 92.86
Burlington Stores (BURL) 0.3 $32M 746k 42.90
Sanofi-Aventis SA (SNY) 0.3 $31M 722k 42.65
Facebook Inc cl a (META) 0.3 $31M 293k 104.66
Time Warner 0.3 $30M 469k 64.67
J.B. Hunt Transport Services (JBHT) 0.3 $30M 414k 73.36
Occidental Petroleum Corporation (OXY) 0.3 $30M 448k 67.61
Tyler Technologies (TYL) 0.3 $30M 172k 174.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $30M 276k 110.11
Vanguard Emerging Markets ETF (VWO) 0.3 $30M 918k 32.71
Coca-Cola Company (KO) 0.3 $29M 681k 42.96
Kohl's Corporation (KSS) 0.3 $29M 604k 47.63
iShares Russell 1000 Index (IWB) 0.3 $28M 245k 113.31
Celgene Corporation 0.3 $28M 237k 119.76
Bristol Myers Squibb (BMY) 0.3 $27M 386k 68.79
Merck & Co (MRK) 0.3 $27M 511k 52.82
Euronet Worldwide (EEFT) 0.3 $27M 374k 72.43
McDonald's Corporation (MCD) 0.3 $26M 218k 118.14
Snap-on Incorporated (SNA) 0.3 $26M 150k 171.43
Trimble Navigation (TRMB) 0.3 $26M 1.2M 21.45
Automatic Data Processing (ADP) 0.3 $26M 303k 84.72
Skyworks Solutions (SWKS) 0.3 $26M 342k 76.83
Consumer Discretionary SPDR (XLY) 0.3 $26M 335k 78.16
Nielsen Hldgs Plc Shs Eur 0.3 $26M 549k 46.60
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 34k 778.02
UnitedHealth (UNH) 0.2 $25M 209k 117.64
Emerson Electric (EMR) 0.2 $24M 504k 47.83
iShares S&P 500 Index (IVV) 0.2 $24M 119k 204.87
Amazon (AMZN) 0.2 $24M 35k 675.90
Washington Federal (WAFD) 0.2 $24M 1.0M 23.83
Technology SPDR (XLK) 0.2 $24M 560k 42.83
iShares S&P MidCap 400 Index (IJH) 0.2 $25M 176k 139.32
Nuveen Muni Value Fund (NUV) 0.2 $24M 2.3M 10.18
Envision Healthcare Hlds 0.2 $24M 908k 25.97
Hanesbrands (HBI) 0.2 $23M 792k 29.43
Cooper Companies 0.2 $23M 172k 134.20
Halliburton Company (HAL) 0.2 $23M 664k 34.04
Akorn 0.2 $23M 619k 37.31
PowerShares QQQ Trust, Series 1 0.2 $23M 206k 111.86
Acadia Healthcare (ACHC) 0.2 $23M 370k 62.46
Tiffany & Co. 0.2 $22M 292k 76.29
Nike (NKE) 0.2 $22M 346k 62.50
Schlumberger (SLB) 0.2 $22M 315k 69.75
Buffalo Wild Wings 0.2 $22M 137k 159.65
Rockwell Automation (ROK) 0.2 $22M 216k 102.61
United Natural Foods (UNFI) 0.2 $22M 559k 39.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $22M 561k 38.85
Kimberly-Clark Corporation (KMB) 0.2 $21M 167k 127.30
Mead Johnson Nutrition 0.2 $21M 260k 78.95
Under Armour (UAA) 0.2 $21M 259k 80.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $21M 196k 107.28
Vanguard European ETF (VGK) 0.2 $21M 412k 49.88
Amgen (AMGN) 0.2 $20M 124k 162.33
Washington Real Estate Investment Trust (ELME) 0.2 $20M 721k 27.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $20M 187k 104.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $20M 579k 34.43
Walgreen Boots Alliance (WBA) 0.2 $20M 233k 85.16
Wal-Mart Stores (WMT) 0.2 $19M 304k 61.30
Digital Realty Trust (DLR) 0.2 $19M 252k 75.62
Paychex (PAYX) 0.2 $19M 358k 52.89
International Paper Company (IP) 0.2 $19M 514k 37.70
Vanguard Small-Cap ETF (VB) 0.2 $19M 173k 110.64
Powershares Senior Loan Portfo mf 0.2 $19M 849k 22.40
Polaris Industries (PII) 0.2 $18M 212k 85.95
T. Rowe Price (TROW) 0.2 $18M 256k 71.49
Nordstrom (JWN) 0.2 $18M 353k 49.81
Akamai Technologies (AKAM) 0.2 $18M 343k 52.63
International Business Machines (IBM) 0.2 $18M 133k 137.62
Biogen Idec (BIIB) 0.2 $18M 59k 306.35
Invesco (IVZ) 0.2 $18M 540k 33.48
Lions Gate Entertainment 0.2 $19M 571k 32.39
Tyson Foods (TSN) 0.2 $17M 325k 53.33
CVS Caremark Corporation (CVS) 0.2 $17M 176k 97.77
United Technologies Corporation 0.2 $17M 173k 96.07
Industrial SPDR (XLI) 0.2 $17M 325k 53.01
Wabtec Corporation (WAB) 0.2 $17M 234k 71.12
iShares Lehman Aggregate Bond (AGG) 0.2 $17M 156k 108.01
PNC Financial Services (PNC) 0.2 $16M 171k 95.31
Ecolab (ECL) 0.2 $16M 139k 114.38
Ford Motor Company (F) 0.2 $16M 1.1M 14.09
Danaher Corporation (DHR) 0.2 $16M 171k 92.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $16M 204k 79.57
Mosaic (MOS) 0.2 $16M 564k 27.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 453k 32.19
United Parcel Service (UPS) 0.1 $16M 161k 96.23
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 143k 104.30
SPDR Barclays Capital 1-3 Month T- 0.1 $16M 339k 45.68
Mylan Nv 0.1 $15M 271k 54.07
Allergan 0.1 $15M 49k 312.49
Dow Chemical Company 0.1 $14M 268k 51.48
ConocoPhillips (COP) 0.1 $14M 290k 46.69
salesforce (CRM) 0.1 $14M 179k 78.40
Regal-beloit Corporation (RRX) 0.1 $14M 238k 58.52
Cree 0.1 $14M 527k 26.67
Potlatch Corporation (PCH) 0.1 $14M 448k 30.24
American Tower Reit (AMT) 0.1 $14M 147k 96.95
ITC Holdings 0.1 $13M 331k 39.25
Cognizant Technology Solutions (CTSH) 0.1 $12M 199k 60.02
BlackRock (BLK) 0.1 $12M 35k 340.51
Bank of America Corporation (BAC) 0.1 $12M 705k 16.83
SYSCO Corporation (SYY) 0.1 $12M 298k 41.00
Illinois Tool Works (ITW) 0.1 $12M 131k 92.68
Accenture (ACN) 0.1 $12M 118k 104.50
Lowe's Companies (LOW) 0.1 $12M 156k 76.04
Novo Nordisk A/S (NVO) 0.1 $12M 210k 58.08
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 164k 75.15
Comcast Corporation (CMCSA) 0.1 $11M 187k 56.43
Xilinx 0.1 $11M 228k 46.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 129k 84.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 199k 53.81
Xylem (XYL) 0.1 $11M 299k 36.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 422k 27.16
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 438k 22.75
Caterpillar (CAT) 0.1 $9.7M 143k 67.96
Waste Management (WM) 0.1 $9.5M 178k 53.37
Eli Lilly & Co. (LLY) 0.1 $10M 123k 84.26
FirstEnergy (FE) 0.1 $9.8M 308k 31.73
Potash Corp. Of Saskatchewan I 0.1 $9.6M 562k 17.12
Altria (MO) 0.1 $10M 178k 58.21
Berkshire Hathaway (BRK.A) 0.1 $9.9M 50.00 197800.00
General Mills (GIS) 0.1 $9.7M 169k 57.66
GlaxoSmithKline 0.1 $10M 257k 40.35
Philip Morris International (PM) 0.1 $10M 117k 87.91
Precision Castparts 0.1 $10M 44k 232.02
iShares S&P 500 Growth Index (IVW) 0.1 $9.8M 84k 115.80
Financial Select Sector SPDR (XLF) 0.1 $9.7M 409k 23.83
Vanguard Growth ETF (VUG) 0.1 $10M 94k 106.39
SPDR S&P Dividend (SDY) 0.1 $9.6M 131k 73.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.8M 221k 44.18
Vanguard REIT ETF (VNQ) 0.1 $9.9M 124k 79.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.5M 81k 117.20
First Trust Health Care AlphaDEX (FXH) 0.1 $9.5M 158k 60.45
Duke Energy (DUK) 0.1 $9.9M 139k 71.39
Mondelez Int (MDLZ) 0.1 $11M 233k 44.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $10M 431k 23.49
Welltower Inc Com reit (WELL) 0.1 $10M 153k 68.03
BP (BP) 0.1 $8.7M 279k 31.26
Broadridge Financial Solutions (BR) 0.1 $8.9M 165k 53.73
Cme (CME) 0.1 $9.1M 101k 90.60
Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 17k 542.85
C.R. Bard 0.1 $9.3M 49k 189.44
Plum Creek Timber 0.1 $9.2M 194k 47.72
Diageo (DEO) 0.1 $8.9M 82k 109.08
Weyerhaeuser Company (WY) 0.1 $9.5M 316k 29.98
F5 Networks (FFIV) 0.1 $8.9M 92k 96.95
Rydex S&P Equal Weight ETF 0.1 $9.2M 120k 76.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.3M 193k 48.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.5M 87k 108.16
General Motors Company (GM) 0.1 $9.1M 268k 34.01
PowerShares Emerging Markets Sovere 0.1 $8.9M 328k 27.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.8M 229k 38.57
J Global (ZD) 0.1 $9.0M 110k 82.32
Norfolk Southern (NSC) 0.1 $7.9M 94k 84.59
Travelers Companies (TRV) 0.1 $8.3M 73k 112.86
AFLAC Incorporated (AFL) 0.1 $7.8M 130k 59.90
E.I. du Pont de Nemours & Company 0.1 $7.8M 117k 66.60
Thermo Fisher Scientific (TMO) 0.1 $7.9M 56k 141.86
Target Corporation (TGT) 0.1 $7.5M 104k 72.61
Southern Company (SO) 0.1 $7.8M 167k 46.79
Clorox Company (CLX) 0.1 $7.9M 62k 126.84
Robert Half International (RHI) 0.1 $8.0M 169k 47.14
J.M. Smucker Company (SJM) 0.1 $8.5M 69k 123.35
Goldcorp 0.1 $7.7M 666k 11.56
Omega Healthcare Investors (OHI) 0.1 $8.0M 230k 34.98
Abb (ABBNY) 0.1 $7.9M 443k 17.73
Aceto Corporation 0.1 $7.6M 280k 26.98
LTC Properties (LTC) 0.1 $7.8M 181k 43.14
B&G Foods (BGS) 0.1 $7.6M 217k 35.02
iShares Dow Jones US Real Estate (IYR) 0.1 $8.4M 112k 75.08
Motorcar Parts of America (MPAA) 0.1 $8.0M 236k 33.81
First Trust DJ Internet Index Fund (FDN) 0.1 $8.2M 110k 74.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.0M 235k 34.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $8.3M 216k 38.44
FleetCor Technologies 0.1 $8.3M 58k 142.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.7M 154k 49.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.5M 191k 44.45
Pinnacle Foods Inc De 0.1 $8.3M 196k 42.46
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $7.9M 328k 24.19
Medtronic (MDT) 0.1 $8.0M 105k 76.92
Cardinal Health (CAH) 0.1 $7.4M 83k 89.27
V.F. Corporation (VFC) 0.1 $6.7M 108k 62.25
Analog Devices (ADI) 0.1 $6.7M 121k 55.32
Raytheon Company 0.1 $6.8M 54k 124.53
Becton, Dickinson and (BDX) 0.1 $7.3M 47k 154.09
Novartis (NVS) 0.1 $6.7M 78k 86.04
BB&T Corporation 0.1 $6.8M 180k 37.81
Honeywell International (HON) 0.1 $7.2M 69k 103.57
Stryker Corporation (SYK) 0.1 $6.6M 71k 92.94
EOG Resources (EOG) 0.1 $7.2M 102k 70.79
Hilltop Holdings (HTH) 0.1 $6.8M 353k 19.22
ProShares Short S&P500 0.1 $6.9M 331k 20.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 19k 338.33
Renasant (RNST) 0.1 $6.7M 195k 34.41
PrivateBan 0.1 $6.7M 164k 41.02
American Water Works (AWK) 0.1 $6.6M 111k 59.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.2M 68k 105.59
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 82k 84.24
Vanguard Mid-Cap ETF (VO) 0.1 $7.5M 62k 120.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.4M 95k 77.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.3M 239k 30.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.0M 151k 46.64
Eaton (ETN) 0.1 $7.1M 136k 52.04
Expeditors International of Washington (EXPD) 0.1 $6.2M 138k 45.10
Dominion Resources (D) 0.1 $5.8M 85k 67.64
Carnival Corporation (CCL) 0.1 $5.9M 109k 54.48
Core Laboratories 0.1 $5.5M 51k 108.73
Microchip Technology (MCHP) 0.1 $6.3M 135k 46.54
Sealed Air (SEE) 0.1 $5.6M 125k 44.60
Mid-America Apartment (MAA) 0.1 $5.8M 64k 90.82
McKesson Corporation (MCK) 0.1 $6.2M 32k 197.22
Henry Schein (HSIC) 0.1 $6.3M 40k 158.18
Hershey Company (HSY) 0.1 $5.8M 65k 89.27
PPL Corporation (PPL) 0.1 $6.2M 181k 34.13
Verisk Analytics (VRSK) 0.1 $6.2M 81k 76.88
Hexcel Corporation (HXL) 0.1 $5.8M 125k 46.45
Unilever (UL) 0.1 $6.1M 142k 43.12
ICU Medical, Incorporated (ICUI) 0.1 $6.4M 57k 112.77
Orchids Paper Products Company 0.1 $5.6M 183k 30.92
SPDR KBW Regional Banking (KRE) 0.1 $6.4M 152k 41.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.7M 33k 173.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.6M 46k 120.57
Vanguard Total Bond Market ETF (BND) 0.1 $5.9M 73k 80.76
SPDR S&P Pharmaceuticals (XPH) 0.1 $6.2M 121k 51.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.6M 49k 113.02
PowerShares Insured Nati Muni Bond 0.1 $5.5M 218k 25.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.7M 68k 84.09
PowerShares DWA Technical Ldrs Pf 0.1 $5.7M 138k 41.37
Telefonica Brasil Sa 0.1 $5.8M 647k 9.03
Palo Alto Networks (PANW) 0.1 $6.3M 36k 176.13
Tri Pointe Homes (TPH) 0.1 $5.8M 459k 12.67
Paypal Holdings (PYPL) 0.1 $6.2M 170k 36.20
Avangrid (AGR) 0.1 $6.2M 163k 38.40
Baxter International (BAX) 0.1 $5.1M 134k 38.15
American Eagle Outfitters (AEO) 0.1 $5.4M 349k 15.50
Coach 0.1 $5.0M 152k 32.73
H&R Block (HRB) 0.1 $4.8M 143k 33.31
PPG Industries (PPG) 0.1 $5.0M 51k 98.82
Ryder System (R) 0.1 $5.0M 88k 56.83
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 78k 59.17
Yum! Brands (YUM) 0.1 $4.6M 64k 73.05
Marsh & McLennan Companies (MMC) 0.1 $4.8M 86k 55.46
Nextera Energy (NEE) 0.1 $5.4M 52k 103.90
Praxair 0.1 $4.8M 47k 102.41
Royal Dutch Shell 0.1 $4.6M 100k 45.79
Royal Dutch Shell 0.1 $4.9M 107k 46.04
Texas Instruments Incorporated (TXN) 0.1 $4.5M 83k 54.82
Alleghany Corporation 0.1 $4.9M 10k 477.88
Total (TTE) 0.1 $4.6M 103k 44.95
TJX Companies (TJX) 0.1 $4.8M 68k 70.91
ConAgra Foods (CAG) 0.1 $4.6M 108k 42.16
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 80k 62.02
Energy Select Sector SPDR (XLE) 0.1 $4.7M 79k 60.33
Alere 0.1 $4.6M 117k 39.09
Lithia Motors (LAD) 0.1 $4.5M 43k 106.66
Alliant Energy Corporation (LNT) 0.1 $5.1M 81k 62.45
South Jersey Industries 0.1 $4.6M 198k 23.52
PowerSecure International 0.1 $4.7M 312k 15.05
BioMed Realty Trust 0.1 $4.9M 206k 23.69
Bank Of Montreal Cadcom (BMO) 0.1 $5.2M 92k 56.42
Diamond Hill Investment (DHIL) 0.1 $4.5M 24k 189.01
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 36k 139.27
Templeton Global Income Fund (SABA) 0.1 $5.2M 815k 6.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5M 59k 91.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.5M 105k 43.28
Citigroup (C) 0.1 $5.2M 100k 51.75
Wendy's/arby's Group (WEN) 0.1 $5.0M 461k 10.77
Phillips 66 (PSX) 0.1 $4.5M 55k 81.80
Nuveen Preferred And equity (JPI) 0.1 $4.7M 204k 22.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.1M 93k 54.38
Atlas Financial Holdings (AFHIF) 0.1 $5.2M 260k 19.90
Blackstone Mtg Tr (BXMT) 0.1 $5.5M 205k 26.76
Terraform Power 0.1 $5.3M 419k 12.58
Wec Energy Group (WEC) 0.1 $4.8M 93k 51.31
Kraft Heinz (KHC) 0.1 $5.0M 69k 72.77
Baxalta Incorporated 0.1 $4.9M 126k 39.03
CMS Energy Corporation (CMS) 0.0 $3.8M 104k 36.08
Corning Incorporated (GLW) 0.0 $4.1M 222k 18.28
Hartford Financial Services (HIG) 0.0 $3.9M 90k 43.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 32k 113.17
State Street Corporation (STT) 0.0 $4.4M 66k 66.36
Two Harbors Investment 0.0 $4.3M 530k 8.10
Ace Limited Cmn 0.0 $4.4M 38k 116.84
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 69k 65.63
Consolidated Edison (ED) 0.0 $3.7M 58k 64.28
Host Hotels & Resorts (HST) 0.0 $4.0M 260k 15.34
Sherwin-Williams Company (SHW) 0.0 $3.6M 14k 259.58
Avista Corporation (AVA) 0.0 $4.1M 115k 35.37
AmerisourceBergen (COR) 0.0 $3.7M 35k 103.70
American Financial (AFG) 0.0 $3.5M 49k 72.08
Lockheed Martin Corporation (LMT) 0.0 $3.7M 17k 217.14
Colgate-Palmolive Company (CL) 0.0 $4.0M 60k 66.63
American Electric Power Company (AEP) 0.0 $3.9M 67k 58.27
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 35k 125.00
General Dynamics Corporation (GD) 0.0 $4.3M 31k 137.36
Deluxe Corporation (DLX) 0.0 $4.4M 80k 54.53
Dollar Tree (DLTR) 0.0 $3.9M 50k 77.21
priceline.com Incorporated 0.0 $4.2M 3.3k 1275.00
Energy Recovery (ERII) 0.0 $4.5M 632k 7.07
Southwest Airlines (LUV) 0.0 $4.5M 105k 43.06
Quidel Corporation 0.0 $4.4M 205k 21.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 21k 185.01
Alexion Pharmaceuticals 0.0 $4.5M 24k 190.74
Myriad Genetics (MYGN) 0.0 $3.8M 88k 43.17
Aqua America 0.0 $3.7M 124k 29.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 44k 81.39
Pope Resources 0.0 $4.2M 65k 64.07
Vanguard Financials ETF (VFH) 0.0 $3.7M 77k 48.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 32k 114.01
Simon Property (SPG) 0.0 $4.0M 21k 194.46
Kandi Technolgies (KNDI) 0.0 $4.3M 397k 10.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.1M 34k 121.44
Alerian Mlp Etf 0.0 $4.2M 352k 12.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.4M 229k 19.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 87k 43.26
Anacor Pharmaceuticals In 0.0 $4.4M 39k 112.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.6M 126k 28.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 73k 58.10
Marathon Petroleum Corp (MPC) 0.0 $4.4M 85k 51.84
Sequans Communications Adr adr usd.02 0.0 $3.8M 1.8M 2.10
Expedia (EXPE) 0.0 $4.1M 33k 124.30
Sunpower (SPWR) 0.0 $3.5M 118k 30.01
Powershares Etf Trust Ii 0.0 $4.2M 111k 37.60
Hd Supply 0.0 $4.2M 139k 30.03
Alibaba Group Holding (BABA) 0.0 $4.0M 49k 81.28
Chubb Corporation 0.0 $3.1M 23k 132.63
Goldman Sachs (GS) 0.0 $2.7M 15k 180.25
Progressive Corporation (PGR) 0.0 $2.6M 82k 31.80
Blackstone 0.0 $3.0M 104k 29.24
Health Care SPDR (XLV) 0.0 $3.2M 45k 72.04
Brookfield Asset Management 0.0 $2.8M 89k 31.53
Franklin Resources (BEN) 0.0 $3.4M 92k 36.82
Spectra Energy 0.0 $2.5M 106k 23.94
McGraw-Hill Companies 0.0 $3.1M 32k 98.59
Transocean (RIG) 0.0 $3.0M 241k 12.38
Verisign (VRSN) 0.0 $2.9M 33k 87.36
Western Digital (WDC) 0.0 $3.3M 55k 60.06
Campbell Soup Company (CPB) 0.0 $3.2M 61k 52.55
Kroger (KR) 0.0 $3.0M 71k 41.83
Air Products & Chemicals (APD) 0.0 $3.3M 25k 130.10
Xerox Corporation 0.0 $2.7M 258k 10.63
Exelon Corporation (EXC) 0.0 $2.7M 97k 27.77
Fifth Third Ban (FITB) 0.0 $3.1M 154k 20.10
Kellogg Company (K) 0.0 $3.0M 41k 72.28
Dr Pepper Snapple 0.0 $2.6M 28k 93.21
Dover Corporation (DOV) 0.0 $3.0M 48k 61.31
Netflix (NFLX) 0.0 $2.5M 22k 114.36
Sinclair Broadcast 0.0 $3.3M 102k 32.54
Ventas (VTR) 0.0 $2.9M 52k 56.44
SPDR Gold Trust (GLD) 0.0 $3.4M 33k 101.47
Lindsay Corporation (LNN) 0.0 $2.7M 37k 72.39
Lululemon Athletica (LULU) 0.0 $3.1M 59k 52.47
Gentex Corporation (GNTX) 0.0 $2.7M 166k 16.01
Westlake Chemical Corporation (WLK) 0.0 $2.7M 50k 54.33
Zumiez (ZUMZ) 0.0 $3.1M 204k 15.12
Dex (DXCM) 0.0 $2.5M 31k 81.90
BofI Holding 0.0 $3.3M 156k 21.05
Central Fd Cda Ltd cl a 0.0 $3.0M 300k 9.99
Mednax (MD) 0.0 $3.1M 43k 71.67
Rayonier (RYN) 0.0 $3.4M 153k 22.20
Scripps Networks Interactive 0.0 $2.8M 50k 55.21
iShares S&P 500 Value Index (IVE) 0.0 $3.2M 36k 88.52
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 43k 68.67
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 37k 91.94
iShares Russell 3000 Index (IWV) 0.0 $3.5M 29k 120.31
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 123k 22.09
Silver Wheaton Corp 0.0 $2.9M 230k 12.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 31k 98.78
Avago Technologies 0.0 $3.1M 21k 145.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0M 27k 110.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.8M 21k 134.75
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 337k 9.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 59k 43.41
Hldgs (UAL) 0.0 $3.2M 56k 57.31
Main Street Capital Corporation (MAIN) 0.0 $3.1M 108k 29.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.5M 41k 85.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.9M 122k 23.88
Nuveen Municipal Advantage Fund 0.0 $3.4M 249k 13.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.4M 333k 10.29
SPDR S&P International Dividend (DWX) 0.0 $2.5M 76k 33.36
Kinder Morgan (KMI) 0.0 $2.9M 197k 14.92
Hollyfrontier Corp 0.0 $2.6M 64k 39.89
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 18k 140.58
Spdr Short-term High Yield mf (SJNK) 0.0 $3.2M 125k 25.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 136k 20.18
Icon (ICLR) 0.0 $2.5M 33k 77.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 53k 58.60
Quintiles Transnatio Hldgs I 0.0 $2.6M 38k 68.67
Intercontinental Exchange (ICE) 0.0 $3.3M 13k 256.26
Revance Therapeutics (RVNC) 0.0 $2.8M 83k 34.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.4M 189k 17.89
Pra (PRAA) 0.0 $3.0M 86k 34.69
8point Energy Partners Lp ml 0.0 $3.3M 204k 16.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 136k 21.76
Proshares Tr Short Russell2000 (RWM) 0.0 $2.5M 41k 62.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 184k 11.06
Fidelity National Information Services (FIS) 0.0 $1.6M 26k 60.59
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 46k 41.22
Ameriprise Financial (AMP) 0.0 $1.6M 15k 106.37
People's United Financial 0.0 $1.9M 121k 16.15
CSX Corporation (CSX) 0.0 $1.7M 67k 25.95
Devon Energy Corporation (DVN) 0.0 $1.6M 50k 31.99
Monsanto Company 0.0 $1.7M 17k 98.52
Dick's Sporting Goods (DKS) 0.0 $2.1M 61k 35.35
Shaw Communications Inc cl b conv 0.0 $2.0M 117k 17.19
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 27k 62.90
Cummins (CMI) 0.0 $2.1M 24k 88.01
Federated Investors (FHI) 0.0 $1.7M 60k 28.66
Genuine Parts Company (GPC) 0.0 $1.7M 20k 85.91
Northrop Grumman Corporation (NOC) 0.0 $1.6M 8.2k 188.76
Public Storage (PSA) 0.0 $1.7M 6.8k 247.69
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 99.30
Buckle (BKE) 0.0 $1.8M 57k 30.78
Ross Stores (ROST) 0.0 $1.7M 31k 53.82
National-Oilwell Var 0.0 $1.8M 55k 33.48
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 67.51
AstraZeneca (AZN) 0.0 $2.1M 61k 33.95
Valero Energy Corporation (VLO) 0.0 $1.7M 24k 70.70
Helmerich & Payne (HP) 0.0 $1.5M 29k 53.55
Federal Signal Corporation (FSS) 0.0 $1.7M 108k 15.85
AGCO Corporation (AGCO) 0.0 $1.7M 37k 45.38
Deere & Company (DE) 0.0 $2.1M 28k 76.25
eBay (EBAY) 0.0 $2.0M 73k 27.48
Honda Motor (HMC) 0.0 $1.7M 54k 31.93
Gap (GPS) 0.0 $1.5M 61k 24.70
Whole Foods Market 0.0 $2.4M 71k 33.50
Marriott International (MAR) 0.0 $1.8M 27k 67.03
Markel Corporation (MKL) 0.0 $2.4M 2.7k 883.17
Tootsie Roll Industries (TR) 0.0 $2.2M 70k 31.59
FactSet Research Systems (FDS) 0.0 $1.7M 10k 162.59
Encore Capital (ECPG) 0.0 $1.5M 53k 29.07
Advance Auto Parts (AAP) 0.0 $2.0M 14k 150.51
Discovery Communications 0.0 $1.9M 73k 25.22
Old Republic International Corporation (ORI) 0.0 $1.5M 81k 18.63
Magna Intl Inc cl a (MGA) 0.0 $2.3M 56k 40.56
Drew Industries 0.0 $1.7M 28k 60.88
First Solar (FSLR) 0.0 $1.8M 28k 66.00
CNA Financial Corporation (CNA) 0.0 $2.5M 71k 35.15
Illumina (ILMN) 0.0 $2.1M 11k 191.98
Brunswick Corporation (BC) 0.0 $1.8M 35k 50.50
Enterprise Products Partners (EPD) 0.0 $2.2M 88k 25.58
Seagate Technology Com Stk 0.0 $1.5M 42k 36.65
Alaska Air (ALK) 0.0 $1.6M 20k 80.53
Align Technology (ALGN) 0.0 $1.5M 23k 65.85
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 205k 9.65
Intuit (INTU) 0.0 $2.2M 23k 96.49
Questar Corporation 0.0 $2.4M 123k 19.48
United Therapeutics Corporation (UTHR) 0.0 $1.6M 11k 156.65
American States Water Company (AWR) 0.0 $2.2M 52k 41.95
Chemical Financial Corporation 0.0 $1.5M 44k 34.28
Rbc Cad (RY) 0.0 $1.6M 30k 53.58
Cerus Corporation (CERS) 0.0 $2.0M 312k 6.32
Columbia Banking System (COLB) 0.0 $2.3M 71k 32.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 33k 64.49
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 22k 93.51
Utilities SPDR (XLU) 0.0 $2.2M 50k 43.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 21k 80.56
Xl Group 0.0 $1.9M 47k 39.18
PowerShares FTSE RAFI US 1000 0.0 $1.9M 22k 86.82
Industries N shs - a - (LYB) 0.0 $2.3M 27k 86.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 18k 107.68
Vectren Corporation 0.0 $1.8M 42k 42.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 164k 9.78
Royce Value Trust (RVT) 0.0 $1.6M 136k 11.77
SPDR Barclays Capital High Yield B 0.0 $2.3M 66k 33.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 19k 99.72
Vanguard Health Care ETF (VHT) 0.0 $2.0M 15k 132.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.3M 52k 43.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 85k 28.72
Meta Financial (CASH) 0.0 $2.2M 48k 45.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 164k 13.33
Targa Res Corp (TRGP) 0.0 $1.7M 65k 27.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 100.62
PowerShares Dynamic Tech Sec 0.0 $1.5M 38k 39.68
PowerShares Dynamic Consumer Disc. 0.0 $1.9M 42k 44.03
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0M 96k 21.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.1M 80k 26.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 25k 80.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 40k 46.79
Nuveen Ohio Quality Income M 0.0 $2.0M 132k 15.26
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 34k 57.63
ProShares Short Dow30 0.0 $2.2M 100k 22.60
Patrick Industries (PATK) 0.0 $1.9M 45k 43.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 48k 33.42
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.7M 56k 29.45
Hca Holdings (HCA) 0.0 $1.8M 27k 67.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 34k 45.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 25k 91.61
Delphi Automotive 0.0 $1.6M 19k 85.71
2060000 Power Solutions International (PSIX) 0.0 $1.6M 89k 18.25
First Trust Energy Income & Gr (FEN) 0.0 $2.4M 105k 23.00
Servicenow (NOW) 0.0 $1.6M 19k 86.56
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 97k 21.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 87k 21.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.7M 92k 18.34
Whitewave Foods 0.0 $2.3M 60k 38.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 125k 12.39
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 45k 47.92
Tribune Co New Cl A 0.0 $1.8M 52k 33.81
Sunedison 0.0 $1.6M 317k 5.09
Orange Sa (ORAN) 0.0 $1.7M 103k 16.63
Diamond Resorts International 0.0 $1.9M 75k 25.51
Sorrento Therapeutics (SRNEQ) 0.0 $2.2M 255k 8.71
Catchmark Timber Tr Inc cl a 0.0 $2.3M 204k 11.31
Twitter 0.0 $1.8M 77k 23.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.2M 165k 13.65
Vodafone Group New Adr F (VOD) 0.0 $2.0M 63k 32.27
Kite Pharma 0.0 $1.5M 25k 61.63
Farmland Partners (FPI) 0.0 $2.2M 199k 10.97
Cdk Global Inc equities 0.0 $2.0M 43k 47.46
Proshares Tr short qqq (PSQ) 0.0 $2.2M 43k 52.20
Compass Minerals International (CMP) 0.0 $1.1M 15k 75.30
Covanta Holding Corporation 0.0 $516k 33k 15.49
China Mobile 0.0 $614k 11k 56.37
HSBC Holdings (HSBC) 0.0 $838k 21k 39.48
Annaly Capital Management 0.0 $1.1M 113k 9.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $988k 65k 15.26
Western Union Company (WU) 0.0 $894k 50k 17.88
SEI Investments Company (SEIC) 0.0 $770k 15k 52.50
Equifax (EFX) 0.0 $538k 4.8k 111.43
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 55.86
Republic Services (RSG) 0.0 $698k 16k 44.01
Via 0.0 $1.1M 26k 41.16
Seattle Genetics 0.0 $982k 22k 44.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 8.3k 125.85
Archer Daniels Midland Company (ADM) 0.0 $550k 15k 36.66
Sony Corporation (SONY) 0.0 $1.4M 58k 24.61
Great Plains Energy Incorporated 0.0 $753k 28k 27.30
Apache Corporation 0.0 $586k 13k 44.50
Citrix Systems 0.0 $983k 13k 75.69
Cracker Barrel Old Country Store (CBRL) 0.0 $636k 5.0k 126.84
DENTSPLY International 0.0 $919k 15k 60.82
Edwards Lifesciences (EW) 0.0 $600k 7.6k 78.93
Hawaiian Electric Industries (HE) 0.0 $947k 33k 28.95
Mattel (MAT) 0.0 $543k 20k 27.16
Newmont Mining Corporation (NEM) 0.0 $1.3M 71k 17.99
Nucor Corporation (NUE) 0.0 $1.2M 30k 40.29
Reynolds American 0.0 $1.0M 22k 46.17
Stanley Black & Decker (SWK) 0.0 $887k 8.3k 106.71
Steelcase (SCS) 0.0 $905k 61k 14.91
W.W. Grainger (GWW) 0.0 $1.1M 5.3k 202.54
Adobe Systems Incorporated (ADBE) 0.0 $554k 5.9k 93.98
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 93.89
Avery Dennison Corporation (AVY) 0.0 $519k 8.3k 62.70
Electronic Arts (EA) 0.0 $627k 9.1k 68.69
Autoliv (ALV) 0.0 $874k 7.0k 124.79
Bemis Company 0.0 $588k 13k 44.70
TECO Energy 0.0 $675k 25k 26.65
Cato Corporation (CATO) 0.0 $749k 20k 36.81
AVX Corporation 0.0 $1.4M 113k 12.14
MDU Resources (MDU) 0.0 $862k 47k 18.32
Koninklijke Philips Electronics NV (PHG) 0.0 $732k 29k 25.44
Rockwell Collins 0.0 $1.1M 12k 92.28
Waters Corporation (WAT) 0.0 $1.2M 9.1k 134.52
Aetna 0.0 $1.1M 9.9k 108.12
Pctel 0.0 $649k 143k 4.55
NiSource (NI) 0.0 $693k 36k 19.50
Alcoa 0.0 $1.3M 128k 9.87
Allstate Corporation (ALL) 0.0 $583k 9.4k 62.09
Anadarko Petroleum Corporation 0.0 $681k 14k 48.57
Capital One Financial (COF) 0.0 $827k 12k 72.16
Macy's (M) 0.0 $564k 16k 34.98
NCR Corporation (VYX) 0.0 $1.2M 50k 24.46
Parker-Hannifin Corporation (PH) 0.0 $763k 7.9k 97.01
Telefonica (TEF) 0.0 $1.1M 96k 11.06
Statoil ASA 0.0 $1.1M 82k 13.96
Ca 0.0 $1.2M 40k 28.55
Canadian Pacific Railway 0.0 $603k 4.7k 127.62
Staples 0.0 $515k 54k 9.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 149k 6.77
Patterson Companies (PDCO) 0.0 $1.0M 22k 45.19
Jacobs Engineering 0.0 $987k 24k 41.93
Imperial Oil (IMO) 0.0 $1.2M 38k 32.51
Brown-Forman Corporation (BF.A) 0.0 $785k 7.1k 110.08
ProAssurance Corporation (PRA) 0.0 $722k 15k 48.55
Omni (OMC) 0.0 $642k 8.5k 75.63
Discovery Communications 0.0 $671k 25k 26.67
Frontier Communications 0.0 $533k 114k 4.67
Public Service Enterprise (PEG) 0.0 $1.0M 27k 38.68
Xcel Energy (XEL) 0.0 $1.1M 31k 35.89
Applied Materials (AMAT) 0.0 $618k 33k 18.67
Arch Capital Group (ACGL) 0.0 $547k 7.8k 69.72
Pioneer Natural Resources (PXD) 0.0 $768k 6.1k 125.45
Varian Medical Systems 0.0 $759k 9.4k 80.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.05
Central Securities (CET) 0.0 $695k 37k 19.02
Marathon Oil Corporation (MRO) 0.0 $547k 44k 12.58
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 102.58
Toyota Motor Corporation (TM) 0.0 $847k 6.9k 123.07
Yahoo! 0.0 $1.1M 34k 33.26
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 82k 13.36
Tesoro Corporation 0.0 $575k 5.5k 105.26
Amphenol Corporation (APH) 0.0 $854k 16k 52.24
Micron Technology (MU) 0.0 $1.4M 98k 14.16
Barnes & Noble 0.0 $577k 66k 8.72
Wyndham Worldwide Corporation 0.0 $718k 9.8k 72.92
Entergy Corporation (ETR) 0.0 $1.4M 20k 68.37
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 71k 15.38
Baidu (BIDU) 0.0 $1.4M 7.4k 189.04
CF Industries Holdings (CF) 0.0 $625k 15k 41.07
Rogers Communications -cl B (RCI) 0.0 $1.4M 40k 34.46
iShares MSCI Japan Index 0.0 $734k 61k 12.12
BHP Billiton (BHP) 0.0 $1.0M 40k 25.77
Brady Corporation (BRC) 0.0 $611k 27k 22.98
Chipotle Mexican Grill (CMG) 0.0 $710k 1.5k 480.05
Elbit Systems (ESLT) 0.0 $956k 11k 88.31
Energy Transfer Equity (ET) 0.0 $618k 45k 13.75
FMC Corporation (FMC) 0.0 $577k 15k 39.11
Infinera (INFN) 0.0 $746k 41k 18.11
IPG Photonics Corporation (IPGP) 0.0 $980k 11k 89.16
Vail Resorts (MTN) 0.0 $723k 5.7k 127.96
Plains All American Pipeline (PAA) 0.0 $1.3M 57k 23.10
Royal Gold (RGLD) 0.0 $1.3M 35k 36.48
SCANA Corporation 0.0 $1.0M 17k 60.49
A. Schulman 0.0 $565k 18k 30.66
Chicago Bridge & Iron Company 0.0 $1.5M 38k 38.98
Capstead Mortgage Corporation 0.0 $1.2M 138k 8.74
Randgold Resources 0.0 $965k 16k 61.94
MGM Resorts International. (MGM) 0.0 $507k 22k 22.70
National Grid 0.0 $1.1M 17k 69.53
NetScout Systems (NTCT) 0.0 $763k 25k 30.70
Pan American Silver Corp Can (PAAS) 0.0 $658k 101k 6.50
Panera Bread Company 0.0 $1.1M 5.7k 194.70
Valmont Industries (VMI) 0.0 $641k 6.0k 105.97
Agnico (AEM) 0.0 $730k 28k 26.27
Chart Industries (GTLS) 0.0 $990k 55k 17.97
National Fuel Gas (NFG) 0.0 $731k 17k 42.77
Northwest Natural Gas 0.0 $1.4M 28k 50.61
Realty Income (O) 0.0 $1.4M 26k 51.64
StanCorp Financial 0.0 $1.1M 9.9k 113.83
St. Jude Medical 0.0 $962k 16k 61.73
BJ's Restaurants (BJRI) 0.0 $781k 18k 43.45
Arbor Realty Trust (ABR) 0.0 $1.0M 142k 7.15
Allegheny Technologies Incorporated (ATI) 0.0 $628k 56k 11.25
Monmouth R.E. Inv 0.0 $925k 88k 10.46
Federal Realty Inv. Trust 0.0 $1.4M 9.5k 146.15
iShares Gold Trust 0.0 $1.3M 130k 10.23
Materials SPDR (XLB) 0.0 $581k 13k 43.39
EQT Corporation (EQT) 0.0 $608k 12k 52.14
Market Vectors Gold Miners ETF 0.0 $976k 71k 13.72
Asa (ASA) 0.0 $1.3M 187k 7.17
Validus Holdings 0.0 $658k 14k 46.31
Heritage Financial Corporation (HFWA) 0.0 $624k 33k 18.84
Suncor Energy (SU) 0.0 $965k 37k 25.80
Westport Innovations 0.0 $534k 266k 2.01
American International (AIG) 0.0 $1.5M 24k 61.98
First Financial Northwest (FFNW) 0.0 $1.3M 91k 13.96
Hatteras Financial 0.0 $1.2M 89k 13.15
iShares MSCI Brazil Index (EWZ) 0.0 $969k 47k 20.68
Oneok (OKE) 0.0 $535k 22k 24.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 30k 50.49
American Capital Agency 0.0 $896k 52k 17.34
Pixelworks (PXLW) 0.0 $1.2M 510k 2.38
Garmin (GRMN) 0.0 $774k 21k 37.16
iShares Silver Trust (SLV) 0.0 $679k 52k 13.19
iShares Dow Jones US Tele (IYZ) 0.0 $640k 22k 28.80
Qlik Technologies 0.0 $1.2M 37k 31.66
WisdomTree India Earnings Fund (EPI) 0.0 $693k 35k 19.87
Scorpio Tankers 0.0 $646k 81k 8.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $843k 22k 38.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $973k 213k 4.57
Adams Express Company (ADX) 0.0 $971k 76k 12.84
BlackRock Enhanced Capital and Income (CII) 0.0 $608k 43k 14.13
Dreyfus Strategic Municipal Bond Fund 0.0 $725k 90k 8.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $560k 45k 12.41
First Trust Financials AlphaDEX (FXO) 0.0 $813k 35k 23.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 33k 33.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 53k 28.02
Hydrogenics Corporation 0.0 $1.3M 152k 8.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.6k 109.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $631k 25k 25.57
Gabelli Dividend & Income Trust (GDV) 0.0 $568k 31k 18.46
PowerShares Preferred Portfolio 0.0 $1.2M 79k 14.95
Capitol Federal Financial (CFFN) 0.0 $1.2M 93k 12.56
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 41k 25.15
Fresh Market 0.0 $817k 35k 23.42
Omeros Corporation (OMER) 0.0 $783k 50k 15.73
Triangle Capital Corporation 0.0 $504k 26k 19.13
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 61k 17.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 20k 66.73
Franco-Nevada Corporation (FNV) 0.0 $1.0M 22k 45.76
SPDR DJ Wilshire REIT (RWR) 0.0 $702k 7.7k 91.67
Vanguard Information Technology ETF (VGT) 0.0 $768k 7.1k 108.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $965k 9.1k 105.75
iShares MSCI Germany Index Fund (EWG) 0.0 $800k 31k 26.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 10k 122.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $696k 21k 33.85
Market Vectors High Yield Muni. Ind 0.0 $540k 18k 30.86
Provident Financial Holdings (PROV) 0.0 $1.4M 75k 18.89
PowerShares DWA Emerg Markts Tech 0.0 $587k 39k 14.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $587k 19k 31.65
Barclays Bank 0.0 $517k 20k 26.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $795k 37k 21.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $827k 74k 11.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 125k 8.85
iShares S&P Global 100 Index (IOO) 0.0 $615k 8.4k 72.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $774k 5.8k 134.17
Market Vectors Short Municipal Index ETF 0.0 $724k 41k 17.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $992k 97k 10.24
Pimco Municipal Income Fund II (PML) 0.0 $845k 68k 12.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 46k 24.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $645k 65k 9.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 20k 71.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $547k 11k 50.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $883k 116k 7.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $947k 132k 7.16
Dreyfus Strategic Muni. 0.0 $691k 81k 8.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $551k 40k 13.85
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $503k 35k 14.60
PowerShares Dynamic Consumer Sta. 0.0 $891k 16k 56.80
PowerShares Dynamic Bldg. & Const. 0.0 $585k 25k 23.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 58k 24.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 22k 60.19
SPDR DJ Wilshire Small Cap 0.0 $1.1M 12k 98.97
Western Asset Premier Bond Fund (WEA) 0.0 $887k 73k 12.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $883k 14k 64.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $856k 9.2k 92.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $850k 12k 69.74
Nuveen Investment Quality Munl Fund 0.0 $572k 37k 15.43
LCNB (LCNB) 0.0 $902k 55k 16.35
Nuveen Build Amer Bd (NBB) 0.0 $557k 28k 20.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $866k 62k 13.95
Blackrock Build America Bond Trust (BBN) 0.0 $502k 24k 20.99
PowerShares Dynamic Heathcare Sec 0.0 $869k 16k 55.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $821k 36k 22.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 48k 21.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $924k 76k 12.18
Ishares Tr 2017 s^p amtfr 0.0 $792k 29k 27.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $908k 19k 47.77
Powershares Etf Trust dyna buybk ach 0.0 $699k 15k 45.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $509k 5.9k 85.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $744k 97k 7.64
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 73.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 59k 17.98
Db-x Msci Japan Etf equity (DBJP) 0.0 $651k 17k 38.08
Dunkin' Brands Group 0.0 $736k 17k 42.60
Market Vectors Etf Tr pharmaceutical 0.0 $794k 12k 65.32
Market Vectors Semiconductor E 0.0 $799k 15k 53.27
Gamco Global Gold Natural Reso (GGN) 0.0 $847k 178k 4.75
Ishares Tr usa min vo (USMV) 0.0 $1.2M 28k 41.83
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 29k 48.65
Emcore Corp (EMKR) 0.0 $861k 140k 6.13
Homestreet (HMST) 0.0 $1.2M 57k 21.71
Rexnord 0.0 $548k 30k 18.13
LEGG MASON BW GLOBAL Income 0.0 $530k 46k 11.59
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $804k 12k 65.61
Proofpoint 0.0 $732k 11k 65.00
Pimco Dynamic Incm Fund (PDI) 0.0 $980k 36k 27.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $980k 47k 20.87
Prudential Sht Duration Hg Y 0.0 $988k 68k 14.61
Clearsign Combustion (CLIR) 0.0 $1.1M 221k 4.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $953k 32k 30.10
Nuveen Real (JRI) 0.0 $667k 44k 15.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.0M 50k 20.89
Customers Ban (CUBI) 0.0 $903k 33k 27.22
Hometrust Bancshares (HTBI) 0.0 $654k 32k 20.26
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 36k 35.56
Epr Properties (EPR) 0.0 $540k 9.2k 58.48
Asml Holding (ASML) 0.0 $1.0M 12k 88.79
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 35k 39.39
Restoration Hardware Hldgs I 0.0 $756k 9.5k 79.40
Solarcity 0.0 $630k 12k 51.05
Northfield Bancorp (NFBK) 0.0 $634k 40k 15.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $589k 12k 49.50
Pimco Dynamic Credit Income other 0.0 $820k 46k 18.04
Sotherly Hotels (SOHO) 0.0 $1.0M 162k 6.16
Garrison Capital 0.0 $677k 56k 12.17
Charter Fin. 0.0 $740k 56k 13.22
Hannon Armstrong (HASI) 0.0 $850k 45k 18.91
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $671k 20k 33.74
Tableau Software Inc Cl A 0.0 $1.1M 11k 94.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $736k 35k 21.27
Ishares S&p Amt-free Municipal 0.0 $730k 29k 25.52
Gugenheim Bulletshares 2022 Corp Bd 0.0 $655k 32k 20.30
Dean Foods Company 0.0 $557k 33k 17.14
Leidos Holdings (LDOS) 0.0 $1.0M 18k 56.26
Ishares Corporate Bond Etf 202 0.0 $1.3M 12k 103.90
Fireeye 0.0 $1.1M 55k 20.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $792k 39k 20.51
Principal Real Estate Income shs ben int (PGZ) 0.0 $931k 56k 16.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 7.8k 186.91
Ishares Tr 2020 cp tm etf 0.0 $1.2M 11k 103.40
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.2M 53k 22.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $874k 18k 49.32
Waterstone Financial (WSBF) 0.0 $807k 57k 14.10
I Shares 2019 Etf 0.0 $1.1M 43k 25.63
Clifton Ban 0.0 $606k 42k 14.33
Pentair cs (PNR) 0.0 $1.1M 22k 49.53
Powershares Etf Tr Ii var rate pfd por 0.0 $763k 32k 24.25
Alcentra Cap 0.0 $744k 64k 11.60
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 33k 42.25
Dws Global High Income Fund 0.0 $825k 109k 7.55
Mobileye 0.0 $815k 19k 42.27
Citizens Financial (CFG) 0.0 $694k 27k 26.19
Synchrony Financial (SYF) 0.0 $855k 28k 30.58
Diversified Real Asset Inc F 0.0 $717k 46k 15.51
Spark Energy Inc-class A 0.0 $921k 45k 20.72
Ishares 2020 Amt-free Muni Bond Etf 0.0 $652k 26k 25.54
Foamix Pharmaceuticals 0.0 $682k 84k 8.11
H & Q Healthcare Fund equities (HQH) 0.0 $515k 17k 29.69
Tyco International 0.0 $586k 18k 31.91
Anthem (ELV) 0.0 $591k 4.2k 139.63
Crown Castle Intl (CCI) 0.0 $770k 8.9k 86.42
Eversource Energy (ES) 0.0 $970k 19k 51.10
Nrg Yield 0.0 $971k 66k 14.76
Kearny Finl Corp Md (KRNY) 0.0 $552k 44k 12.68
Apple Hospitality Reit (APLE) 0.0 $920k 46k 19.98
Columbia Pipeline 0.0 $761k 38k 20.01
Vareit, Inc reits 0.0 $991k 125k 7.92
Care Cap Properties 0.0 $653k 21k 30.59
Terraform Global 0.0 $957k 171k 5.59
Hp (HPQ) 0.0 $509k 43k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $633k 42k 15.19
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $685k 17k 39.42
Barrick Gold Corp (GOLD) 0.0 $340k 46k 7.37
Crown Holdings (CCK) 0.0 $211k 4.2k 50.38
EXCO Resources 0.0 $14k 12k 1.21
Melco Crown Entertainment (MLCO) 0.0 $283k 17k 16.79
Time Warner Cable 0.0 $231k 1.2k 185.84
Lear Corporation (LEA) 0.0 $302k 2.4k 124.16
Vale (VALE) 0.0 $40k 12k 3.26
Portland General Electric Company (POR) 0.0 $291k 8.0k 36.43
Joy Global 0.0 $479k 38k 12.61
Charles Schwab Corporation (SCHW) 0.0 $331k 10k 32.97
Lincoln National Corporation (LNC) 0.0 $375k 7.5k 50.31
MGIC Investment (MTG) 0.0 $337k 38k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 6.1k 40.87
Moody's Corporation (MCO) 0.0 $433k 4.3k 100.61
M&T Bank Corporation (MTB) 0.0 $446k 3.7k 121.20
ResMed (RMD) 0.0 $450k 8.4k 53.65
AGL Resources 0.0 $253k 4.0k 63.89
Autodesk (ADSK) 0.0 $212k 3.5k 60.83
Bed Bath & Beyond 0.0 $439k 9.1k 48.20
Diebold Incorporated 0.0 $434k 14k 30.09
Harsco Corporation (NVRI) 0.0 $286k 36k 7.89
Hologic (HOLX) 0.0 $409k 11k 38.72
J.C. Penney Company 0.0 $381k 57k 6.66
NetApp (NTAP) 0.0 $320k 12k 26.60
R.R. Donnelley & Sons Company 0.0 $262k 18k 14.70
Rollins (ROL) 0.0 $238k 9.2k 25.86
Sonoco Products Company (SON) 0.0 $234k 5.7k 40.94
Global Payments (GPN) 0.0 $457k 7.1k 64.49
Redwood Trust (RWT) 0.0 $229k 17k 13.18
Boston Scientific Corporation (BSX) 0.0 $360k 20k 18.46
Nu Skin Enterprises (NUS) 0.0 $388k 10k 37.90
Schnitzer Steel Industries (RDUS) 0.0 $429k 30k 14.37
Vulcan Materials Company (VMC) 0.0 $228k 2.4k 95.08
BE Aerospace 0.0 $290k 6.9k 42.34
Las Vegas Sands (LVS) 0.0 $287k 6.5k 43.91
Nokia Corporation (NOK) 0.0 $87k 12k 7.01
Darden Restaurants (DRI) 0.0 $366k 5.8k 63.65
International Flavors & Fragrances (IFF) 0.0 $269k 2.3k 119.56
Foot Locker (FL) 0.0 $291k 4.5k 65.03
Equity Residential (EQR) 0.0 $365k 4.5k 81.62
Manitowoc Company 0.0 $212k 14k 15.34
Masco Corporation (MAS) 0.0 $304k 11k 28.34
Mohawk Industries (MHK) 0.0 $349k 1.8k 189.57
CenturyLink 0.0 $436k 17k 25.16
Williams-Sonoma (WSM) 0.0 $305k 5.2k 58.46
Cenovus Energy (CVE) 0.0 $170k 14k 12.63
CIGNA Corporation 0.0 $353k 2.4k 146.17
Intuitive Surgical (ISRG) 0.0 $291k 533.00 545.97
Unilever 0.0 $460k 11k 43.34
Encana Corp 0.0 $57k 11k 5.11
Williams Companies (WMB) 0.0 $257k 10k 25.68
Canadian Natural Resources (CNQ) 0.0 $434k 20k 21.81
PG&E Corporation (PCG) 0.0 $371k 7.0k 53.24
Buckeye Partners 0.0 $396k 6.0k 66.00
Murphy Oil Corporation (MUR) 0.0 $372k 17k 22.45
Manpower (MAN) 0.0 $359k 4.3k 84.25
Brookfield Infrastructure Part (BIP) 0.0 $306k 8.1k 37.91
Tupperware Brands Corporation (TUP) 0.0 $339k 6.1k 55.72
Prudential Financial (PRU) 0.0 $391k 4.8k 81.44
Hospitality Properties Trust 0.0 $277k 11k 26.18
W.R. Berkley Corporation (WRB) 0.0 $307k 5.6k 54.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $409k 22k 18.72
AutoZone (AZO) 0.0 $297k 400.00 742.50
Vornado Realty Trust (VNO) 0.0 $437k 4.4k 99.86
Bce (BCE) 0.0 $495k 13k 38.61
New York Community Ban (NYCB) 0.0 $495k 30k 16.33
Sempra Energy (SRE) 0.0 $337k 3.6k 94.08
Axis Capital Holdings (AXS) 0.0 $432k 7.7k 56.18
Chesapeake Energy Corporation 0.0 $449k 100k 4.50
Roper Industries (ROP) 0.0 $292k 1.5k 190.10
Fortress Investment 0.0 $311k 61k 5.09
Umpqua Holdings Corporation 0.0 $362k 23k 15.91
Whiting Petroleum Corporation 0.0 $109k 12k 9.48
Domino's Pizza (DPZ) 0.0 $497k 4.5k 111.29
National Presto Industries (NPK) 0.0 $472k 5.7k 82.81
Rite Aid Corporation 0.0 $107k 14k 7.88
Amdocs Ltd ord (DOX) 0.0 $203k 3.7k 54.76
ON Semiconductor (ON) 0.0 $427k 44k 9.80
Estee Lauder Companies (EL) 0.0 $425k 4.8k 88.14
Broadcom Corporation 0.0 $441k 7.6k 57.83
ArcelorMittal 0.0 $97k 23k 4.20
BGC Partners 0.0 $133k 14k 9.84
Celanese Corporation (CE) 0.0 $208k 3.1k 66.33
Edison International (EIX) 0.0 $375k 6.3k 59.16
Enbridge (ENB) 0.0 $221k 6.7k 33.19
Humana (HUM) 0.0 $228k 1.3k 178.54
Key (KEY) 0.0 $174k 13k 13.19
TICC Capital 0.0 $238k 39k 6.09
Transcanada Corp 0.0 $309k 9.5k 32.62
Cliffs Natural Resources 0.0 $18k 11k 1.58
Cypress Semiconductor Corporation 0.0 $114k 12k 9.83
Electro Scientific Industries 0.0 $118k 23k 5.18
Hecla Mining Company (HL) 0.0 $90k 47k 1.90
iShares MSCI EMU Index (EZU) 0.0 $226k 6.5k 35.04
Northwest Pipe Company (NWPX) 0.0 $395k 35k 11.18
PennantPark Investment (PNNT) 0.0 $137k 22k 6.18
Starwood Hotels & Resorts Worldwide 0.0 $336k 4.9k 69.24
Columbia Sportswear Company (COLM) 0.0 $280k 5.8k 48.69
Quest Diagnostics Incorporated (DGX) 0.0 $279k 3.9k 71.03
DTE Energy Company (DTE) 0.0 $381k 4.8k 80.19
Hormel Foods Corporation (HRL) 0.0 $308k 3.9k 79.06
MGE Energy (MGEE) 0.0 $215k 4.6k 46.35
Modine Manufacturing (MOD) 0.0 $97k 11k 9.02
Nci 0.0 $490k 36k 13.66
Targa Resources Partners 0.0 $366k 22k 16.52
NuStar Energy (NS) 0.0 $385k 9.6k 40.15
Raymond James Financial (RJF) 0.0 $222k 3.8k 57.87
Skechers USA (SKX) 0.0 $252k 8.4k 30.17
Taseko Cad (TGB) 0.0 $14k 43k 0.33
Textainer Group Holdings 0.0 $264k 19k 14.09
Trinity Industries (TRN) 0.0 $337k 14k 24.01
Tata Motors 0.0 $255k 8.7k 29.44
United Bankshares (UBSI) 0.0 $271k 7.3k 37.00
Boardwalk Pipeline Partners 0.0 $203k 16k 12.97
Centene Corporation (CNC) 0.0 $282k 4.3k 65.69
California Water Service (CWT) 0.0 $344k 15k 23.25
Energy Transfer Partners 0.0 $489k 15k 33.70
F.N.B. Corporation (FNB) 0.0 $206k 16k 13.32
World Fuel Services Corporation (WKC) 0.0 $419k 11k 38.45
KLA-Tencor Corporation (KLAC) 0.0 $259k 3.7k 69.34
MannKind Corporation 0.0 $37k 25k 1.47
Pacific Continental Corporation 0.0 $390k 26k 14.88
Agree Realty Corporation (ADC) 0.0 $482k 14k 33.98
Associated Banc- (ASB) 0.0 $367k 20k 18.75
Badger Meter (BMI) 0.0 $312k 5.3k 58.66
Bk Nova Cad (BNS) 0.0 $468k 12k 40.46
Esterline Technologies Corporation 0.0 $497k 6.1k 81.04
Investors Real Estate Trust 0.0 $83k 12k 6.91
Jack Henry & Associates (JKHY) 0.0 $387k 5.0k 78.04
Kansas City Southern 0.0 $411k 5.5k 74.63
Piedmont Natural Gas Company 0.0 $429k 7.5k 56.99
TransDigm Group Incorporated (TDG) 0.0 $342k 1.5k 228.46
WGL Holdings 0.0 $242k 3.8k 63.09
Albemarle Corporation (ALB) 0.0 $280k 5.0k 55.96
PNM Resources (PNM) 0.0 $410k 13k 30.60
Sandy Spring Ban (SASR) 0.0 $243k 9.0k 27.00
San Juan Basin Royalty Trust (SJT) 0.0 $295k 71k 4.14
Tor Dom Bk Cad (TD) 0.0 $284k 7.2k 39.18
Prospect Capital Corporation (PSEC) 0.0 $83k 12k 7.02
Apollo Investment 0.0 $346k 66k 5.23
Eldorado Gold Corp 0.0 $64k 22k 2.97
New Gold Inc Cda (NGD) 0.0 $78k 33k 2.33
Blackrock Kelso Capital 0.0 $440k 47k 9.40
Twin Disc, Incorporated (TWIN) 0.0 $116k 11k 10.55
SPDR S&P Retail (XRT) 0.0 $333k 7.7k 43.20
Manulife Finl Corp (MFC) 0.0 $199k 13k 14.98
Boston Properties (BXP) 0.0 $413k 3.2k 127.63
Ball Corporation (BALL) 0.0 $354k 4.9k 72.65
CBOE Holdings (CBOE) 0.0 $204k 3.2k 64.76
Ballard Pwr Sys (BLDP) 0.0 $156k 100k 1.56
DigitalGlobe 0.0 $158k 10k 15.67
Alpine Global Premier Properties Fund 0.0 $106k 18k 5.79
Udr (UDR) 0.0 $470k 13k 37.56
Rubicon Minerals Corp 0.0 $15k 164k 0.09
SPDR S&P Homebuilders (XHB) 0.0 $355k 10k 34.21
BioTime 0.0 $74k 18k 4.11
Curis 0.0 $134k 46k 2.91
Eagle Ban (EGBN) 0.0 $430k 8.5k 50.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $390k 13k 30.24
Barclays Bk Plc Ipsp croil etn 0.0 $199k 32k 6.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $210k 2.2k 93.96
SPDR S&P China (GXC) 0.0 $295k 4.0k 73.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $327k 24k 13.51
AllianceBernstein Income Fund 0.0 $89k 12k 7.64
Clearbridge Energy M 0.0 $267k 18k 15.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $376k 31k 12.21
DNP Select Income Fund (DNP) 0.0 $500k 56k 8.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 11k 15.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 11k 11.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $174k 11k 15.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $441k 16k 28.12
Franklin Templeton (FTF) 0.0 $156k 15k 10.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $309k 2.8k 109.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $370k 15k 24.33
Opko Health (OPK) 0.0 $150k 15k 10.07
Morgan Stanley Asia Pacific Fund 0.0 $434k 31k 13.84
Antares Pharma 0.0 $303k 250k 1.21
UQM Technologies 0.0 $419k 635k 0.66
PowerShares Fin. Preferred Port. 0.0 $330k 18k 18.80
Vanguard Extended Market ETF (VXF) 0.0 $236k 2.8k 83.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $207k 2.9k 70.43
Nuveen Select Maturities Mun Fund (NIM) 0.0 $122k 12k 10.25
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 2.1k 122.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $215k 2.3k 92.95
iShares Russell Microcap Index (IWC) 0.0 $351k 4.9k 72.16
SPDR S&P International Small Cap (GWX) 0.0 $223k 7.9k 28.21
iShares MSCI Australia Index Fund (EWA) 0.0 $324k 17k 18.96
Elements Rogers Intl Commodity Etn etf 0.0 $460k 99k 4.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $345k 6.7k 51.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $425k 23k 18.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $260k 1.6k 161.89
iShares Dow Jones US Technology (IYW) 0.0 $365k 3.4k 107.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $465k 49k 9.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $323k 3.6k 89.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $215k 1.9k 110.54
Tortoise Energy Infrastructure 0.0 $435k 16k 27.82
Boulder Growth & Income Fund (STEW) 0.0 $485k 63k 7.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $278k 20k 13.80
Nuveen Quality Preferred Income Fund 0.0 $407k 49k 8.29
First Majestic Silver Corp (AG) 0.0 $139k 43k 3.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $232k 4.3k 53.92
PowerShares High Yld. Dividend Achv 0.0 $478k 36k 13.34
Arotech Corporation 0.0 $385k 189k 2.04
John Hancock Preferred Income Fund (HPI) 0.0 $326k 16k 20.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $353k 3.9k 89.91
Market Vectors-Inter. Muni. Index 0.0 $419k 18k 23.95
Market Vectors Long Municipal Index 0.0 $422k 21k 19.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $361k 53k 6.80
Nuveen Premium Income Muni Fund 2 0.0 $191k 13k 14.43
Nuveen Diversified Dividend & Income 0.0 $451k 42k 10.83
Nuveen Premium Income Muni Fd 4 0.0 $282k 21k 13.37
Nuveen Insured Municipal Opp. Fund 0.0 $435k 30k 14.33
PowerShares Dynamic Lg.Cap Growth 0.0 $309k 9.9k 31.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $219k 23k 9.74
Western Asset High Incm Fd I (HIX) 0.0 $179k 28k 6.32
Navios Maritime Acquis Corp 0.0 $33k 11k 3.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $206k 16k 12.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $310k 13k 23.67
First Tr/aberdeen Emerg Opt 0.0 $243k 19k 13.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $392k 31k 12.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $276k 20k 13.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $205k 14k 14.52
Pimco Municipal Income Fund III (PMX) 0.0 $200k 17k 11.52
PowerShares Dynamic Lg. Cap Value 0.0 $316k 11k 29.12
PowerShares DB Oil Fund 0.0 $152k 17k 9.06
Reaves Utility Income Fund (UTG) 0.0 $471k 18k 25.99
Rydex S&P Equal Weight Technology 0.0 $236k 2.6k 92.19
SPDR S&P International Mid Cap 0.0 $349k 12k 29.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $297k 5.4k 54.64
Templeton Emerging Markets (EMF) 0.0 $153k 15k 9.96
Tortoise MLP Fund 0.0 $196k 11k 17.35
Vanguard Energy ETF (VDE) 0.0 $375k 4.5k 83.17
Western Asset Global High Income Fnd (EHI) 0.0 $407k 47k 8.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 15k 7.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $251k 4.5k 56.09
Penn West Energy Trust 0.0 $9.0k 11k 0.84
Nuveen Performance Plus Municipal Fund 0.0 $490k 33k 14.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $463k 40k 11.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $253k 17k 14.87
Western Asset Intm Muni Fd I (SBI) 0.0 $206k 20k 10.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $454k 20k 22.40
Nuveen Michigan Qlity Incom Municipal 0.0 $202k 15k 13.69
Swift Transportation Company 0.0 $486k 35k 13.81
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $283k 11k 26.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $225k 4.6k 48.59
MiMedx (MDXG) 0.0 $94k 10k 9.40
Document Security Systems 0.0 $2.0k 11k 0.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $450k 20k 22.07
Rydex Etf Trust consumr staple 0.0 $392k 3.4k 116.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $490k 5.4k 90.22
First Business Financial Services (FBIZ) 0.0 $246k 9.9k 24.96
Preferred Apartment Communitie 0.0 $302k 23k 13.10
Oxford Lane Cap Corp (OXLC) 0.0 $474k 48k 9.96
Tahoe Resources 0.0 $90k 10k 8.70
Apollo Global Management 'a' 0.0 $284k 19k 15.16
Banner Corp (BANR) 0.0 $337k 7.3k 45.89
Linkedin Corp 0.0 $475k 2.1k 224.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $272k 38k 7.12
Guggenheim Enhanced Equity Strategy 0.0 $186k 12k 15.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $235k 8.0k 29.27
Cys Investments 0.0 $179k 25k 7.12
First Trust Cloud Computing Et (SKYY) 0.0 $372k 12k 30.03
Fidus Invt (FDUS) 0.0 $500k 37k 13.69
First Tr Energy Infrastrctr (FIF) 0.0 $207k 14k 14.59
Market Vectors Oil Service Etf 0.0 $392k 15k 26.47
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $205k 36k 5.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $289k 9.4k 30.59
Ingredion Incorporated (INGR) 0.0 $282k 3.0k 95.00
Ensco Plc Shs Class A 0.0 $402k 26k 15.40
Etf Ser Solutions alpclone alter 0.0 $353k 9.4k 37.47
Sandstorm Gold (SAND) 0.0 $65k 25k 2.64
Wright Express (WEX) 0.0 $243k 2.7k 88.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $276k 15k 18.21
Summit Midstream Partners 0.0 $278k 15k 18.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $443k 20k 22.50
Whitehorse Finance (WHF) 0.0 $270k 24k 11.49
Nuveen Intermediate 0.0 $154k 12k 12.83
Monroe Cap (MRCC) 0.0 $398k 30k 13.08
Prudential Gl Sh Dur Hi Yld 0.0 $407k 29k 14.14
L Brands 0.0 $447k 4.7k 95.65
Allianzgi Conv & Income Fd I 0.0 $435k 86k 5.05
Cvr Refng 0.0 $205k 11k 18.96
Allianzgi Equity & Conv In 0.0 $411k 23k 17.96
D First Tr Exchange-traded (FPE) 0.0 $425k 22k 18.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $332k 14k 23.24
Outerwall 0.0 $234k 6.4k 36.61
Doubleline Income Solutions (DSL) 0.0 $455k 28k 16.24
Murphy Usa (MUSA) 0.0 $448k 7.4k 60.70
Science App Int'l (SAIC) 0.0 $380k 8.3k 45.82
Sirius Xm Holdings (SIRI) 0.0 $180k 44k 4.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $346k 37k 9.45
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $322k 18k 17.91
Ideal Power 0.0 $134k 17k 8.02
Msa Safety Inc equity (MSA) 0.0 $452k 10k 43.50
Keurig Green Mtn 0.0 $229k 2.6k 89.80
Enlink Midstream (ENLC) 0.0 $290k 19k 15.07
Voya Emerging Markets High I etf (IHD) 0.0 $287k 39k 7.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $71k 10k 7.00
Union Bankshares Corporation 0.0 $207k 8.2k 25.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $333k 32k 10.46
Weatherford Intl Plc ord 0.0 $113k 13k 8.42
Dorian Lpg (LPG) 0.0 $487k 41k 11.77
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $210k 4.4k 48.08
Gopro (GPRO) 0.0 $307k 17k 18.02
Ishares Tr core div grwth (DGRO) 0.0 $326k 13k 25.65
Tyson Foods Inc cnv p 0.0 $231k 3.8k 60.65
Lo (LOCO) 0.0 $150k 12k 12.61
Bio-techne Corporation (TECH) 0.0 $420k 4.7k 89.90
Lamar Advertising Co-a (LAMR) 0.0 $278k 4.6k 60.04
Dct Industrial Trust Inc reit usd.01 0.0 $373k 10k 37.35
Juno Therapeutics 0.0 $206k 4.7k 43.88
Landmark Infrastructure 0.0 $228k 16k 14.63
Factorshares Tr ise cyber sec 0.0 $421k 16k 25.88
Habit Restaurants Inc/the-a 0.0 $473k 21k 23.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $333k 11k 31.77
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $224k 2.1k 107.07
Goldmansachsbdc (GSBD) 0.0 $436k 23k 19.02
Petroleum & Res Corp Com cef (PEO) 0.0 $207k 12k 17.77
Patriot National 0.0 $84k 13k 6.72
Jernigan Cap 0.0 $323k 22k 14.93
Calamos (CCD) 0.0 $281k 16k 18.07
Civista Bancshares Inc equity (CIVB) 0.0 $129k 10k 12.79
Etsy (ETSY) 0.0 $363k 44k 8.27
Calatlantic 0.0 $205k 5.4k 38.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $228k 4.4k 51.78
Hubbell (HUBB) 0.0 $217k 2.1k 101.02