Baird Financial

Baird Financial as of March 31, 2016

Portfolio Holdings for Baird Financial

Baird Financial holds 1215 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.3 $236M 2.4M 98.81
Apple (AAPL) 2.1 $221M 2.0M 108.99
General Electric Company 1.9 $195M 6.1M 31.79
Vanguard Europe Pacific ETF (VEA) 1.6 $163M 4.5M 35.88
Microsoft Corporation (MSFT) 1.4 $152M 2.7M 55.23
iShares Russell 1000 Growth Index (IWF) 1.4 $150M 1.5M 99.78
Procter & Gamble Company (PG) 1.4 $149M 1.8M 82.31
Johnson & Johnson (JNJ) 1.4 $148M 1.4M 108.20
Abbvie (ABBV) 1.2 $128M 2.2M 57.12
Berkshire Hathaway (BRK.B) 1.2 $126M 884k 141.88
Pepsi (PEP) 1.2 $124M 1.2M 102.48
iShares Russell Midcap Index Fund (IWR) 1.0 $102M 624k 162.92
Exxon Mobil Corporation (XOM) 0.9 $99M 1.2M 83.59
Fiserv (FI) 0.9 $99M 968k 102.58
At&t (T) 0.9 $98M 2.5M 39.17
Chevron Corporation (CVX) 0.9 $97M 1.0M 95.40
Spdr S&p 500 Etf (SPY) 0.9 $95M 463k 205.52
Cisco Systems (CSCO) 0.8 $89M 3.1M 28.47
Wells Fargo & Company (WFC) 0.8 $81M 1.7M 48.36
U.S. Bancorp (USB) 0.8 $79M 2.0M 40.59
Oracle Corporation (ORCL) 0.7 $73M 1.8M 40.91
Harley-Davidson (HOG) 0.7 $69M 1.3M 51.33
Walt Disney Company (DIS) 0.7 $68M 682k 99.31
LKQ Corporation (LKQ) 0.6 $65M 2.0M 31.93
Qualcomm (QCOM) 0.6 $64M 1.2M 51.14
Starbucks Corporation (SBUX) 0.6 $60M 1.0M 59.70
A. O. Smith Corporation (AOS) 0.6 $60M 790k 76.31
Genpact (G) 0.6 $59M 2.2M 27.19
Merck & Co (MRK) 0.6 $58M 1.1M 52.91
Fastenal Company (FAST) 0.6 $57M 1.2M 49.00
Vanguard Value ETF (VTV) 0.5 $56M 681k 82.39
Fortune Brands (FBIN) 0.5 $54M 964k 56.04
Intel Corporation (INTC) 0.5 $52M 1.6M 32.35
MetLife (MET) 0.5 $52M 1.2M 43.94
Euronet Worldwide (EEFT) 0.5 $51M 689k 74.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $51M 637k 80.03
Alphabet Inc Class C cs (GOOG) 0.5 $51M 69k 744.95
Hasbro (HAS) 0.5 $50M 626k 80.10
Watsco, Incorporated (WSO) 0.5 $50M 370k 134.74
Stericycle (SRCL) 0.5 $50M 396k 126.19
Affiliated Managers (AMG) 0.5 $50M 305k 162.40
Alliance Data Systems Corporation (BFH) 0.5 $49M 222k 220.00
Acuity Brands (AYI) 0.5 $49M 224k 218.14
Dollar General (DG) 0.5 $50M 578k 85.60
McCormick & Company, Incorporated (MKC) 0.5 $48M 487k 99.48
O'reilly Automotive (ORLY) 0.5 $48M 174k 273.66
Union Pacific Corporation (UNP) 0.5 $47M 594k 79.55
Discover Financial Services (DFS) 0.4 $46M 893k 50.92
Snap-on Incorporated (SNA) 0.4 $46M 296k 156.99
3M Company (MMM) 0.4 $45M 269k 166.63
iShares Russell 2000 Index (IWM) 0.4 $45M 410k 110.63
Church & Dwight (CHD) 0.4 $45M 489k 92.18
HCP 0.4 $45M 1.4M 32.58
Ansys (ANSS) 0.4 $44M 496k 89.46
Tractor Supply Company (TSCO) 0.4 $44M 486k 90.46
Harman International Industries 0.4 $44M 494k 89.04
Constellation Brands (STZ) 0.4 $44M 292k 151.09
Middleby Corporation (MIDD) 0.4 $44M 407k 106.77
JPMorgan Chase & Co. (JPM) 0.4 $42M 715k 59.22
Verizon Communications (VZ) 0.4 $43M 798k 54.08
FedEx Corporation (FDX) 0.4 $42M 257k 162.72
Paccar (PCAR) 0.4 $41M 757k 54.69
Lululemon Athletica (LULU) 0.4 $42M 617k 67.71
Vanguard Emerging Markets ETF (VWO) 0.4 $41M 1.2M 34.58
Cdw (CDW) 0.4 $42M 1.0M 41.50
Gartner (IT) 0.4 $41M 462k 89.35
WABCO Holdings 0.4 $41M 381k 106.92
Burlington Stores (BURL) 0.4 $41M 730k 56.24
Pfizer (PFE) 0.4 $40M 1.3M 29.64
IDEXX Laboratories (IDXX) 0.4 $40M 508k 78.32
Laboratory Corp. of America Holdings 0.4 $40M 342k 117.13
EMC Corporation 0.4 $40M 1.5M 26.65
MasterCard Incorporated (MA) 0.4 $39M 410k 94.50
Fluor Corporation (FLR) 0.4 $39M 723k 53.70
Costco Wholesale Corporation (COST) 0.4 $38M 241k 157.58
Ultimate Software 0.4 $38M 197k 193.50
Home Depot (HD) 0.3 $36M 272k 133.43
Trimble Navigation (TRMB) 0.3 $36M 1.5M 24.80
Novo Nordisk A/S (NVO) 0.3 $37M 676k 54.19
Tyler Technologies (TYL) 0.3 $37M 284k 128.61
Domino's Pizza (DPZ) 0.3 $36M 271k 131.86
J.B. Hunt Transport Services (JBHT) 0.3 $34M 405k 84.24
Synopsys (SNPS) 0.3 $34M 708k 48.44
East West Ban (EWBC) 0.3 $35M 1.1M 32.48
Powershares Etf Tr Ii s^p500 low vol 0.3 $35M 864k 40.33
Time Warner 0.3 $34M 465k 72.55
Integrated Device Technology 0.3 $34M 1.6M 20.44
Northern Trust Corporation (NTRS) 0.3 $32M 494k 65.17
Abbott Laboratories (ABT) 0.3 $32M 770k 41.83
Cooper Companies 0.3 $33M 211k 153.97
Visa (V) 0.3 $33M 430k 76.48
Facebook Inc cl a (META) 0.3 $32M 281k 114.10
Coca-Cola Company (KO) 0.3 $32M 682k 46.39
Kohl's Corporation (KSS) 0.3 $31M 669k 46.61
Occidental Petroleum Corporation (OXY) 0.3 $32M 463k 68.43
Dr Pepper Snapple 0.3 $31M 347k 89.42
Ctrip.com International 0.3 $32M 713k 44.26
Tesla Motors (TSLA) 0.3 $32M 139k 229.77
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 282k 112.57
Globus Med Inc cl a (GMED) 0.3 $32M 1.3M 23.75
Taiwan Semiconductor Mfg (TSM) 0.3 $31M 1.2M 26.20
Core Laboratories 0.3 $30M 268k 112.41
Boeing Company (BA) 0.3 $29M 227k 126.94
Emerson Electric (EMR) 0.3 $29M 529k 54.38
Sanofi-Aventis SA (SNY) 0.3 $29M 718k 40.16
Gilead Sciences (GILD) 0.3 $29M 315k 91.86
Celgene Corporation 0.3 $29M 291k 100.09
Rockwell Automation (ROK) 0.3 $29M 253k 113.75
Alibaba Group Holding (BABA) 0.3 $30M 376k 79.03
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 38k 762.89
Automatic Data Processing (ADP) 0.3 $28M 310k 89.71
Intuitive Surgical (ISRG) 0.3 $28M 46k 601.05
Acadia Healthcare (ACHC) 0.3 $29M 517k 55.11
UnitedHealth (UNH) 0.3 $28M 214k 128.90
iShares Russell 1000 Index (IWB) 0.3 $27M 237k 114.07
American Express Company (AXP) 0.2 $26M 428k 61.40
McDonald's Corporation (MCD) 0.2 $27M 211k 125.68
Edwards Lifesciences (EW) 0.2 $26M 293k 88.21
Akamai Technologies (AKAM) 0.2 $26M 473k 55.57
Halliburton Company (HAL) 0.2 $26M 727k 35.72
Weyerhaeuser Company (WY) 0.2 $27M 859k 30.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $26M 659k 39.03
Grifols S A Sponsored Adr R (GRFS) 0.2 $26M 1.7M 15.47
Bristol Myers Squibb (BMY) 0.2 $25M 391k 63.88
International Paper Company (IP) 0.2 $25M 603k 41.04
Schlumberger (SLB) 0.2 $26M 347k 73.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $25M 440k 57.16
iShares Lehman Aggregate Bond (AGG) 0.2 $26M 231k 110.83
Nordstrom (JWN) 0.2 $24M 417k 57.21
Hanesbrands (HBI) 0.2 $24M 845k 28.34
Nike (NKE) 0.2 $24M 397k 61.47
Utilities SPDR (XLU) 0.2 $24M 484k 49.62
Nuveen Muni Value Fund (NUV) 0.2 $25M 2.3M 10.48
Mosaic (MOS) 0.2 $24M 890k 27.00
Wal-Mart Stores (WMT) 0.2 $23M 337k 68.49
iShares S&P 500 Index (IVV) 0.2 $23M 112k 206.65
Washington Federal (WAFD) 0.2 $23M 1000k 22.65
Potlatch Corporation (PCH) 0.2 $23M 714k 31.50
Cerner Corporation 0.2 $22M 410k 52.96
Kimberly-Clark Corporation (KMB) 0.2 $22M 163k 134.51
CVS Caremark Corporation (CVS) 0.2 $22M 208k 103.73
Amgen (AMGN) 0.2 $22M 148k 149.93
iShares S&P MidCap 400 Index (IJH) 0.2 $22M 155k 144.19
Tiffany & Co. 0.2 $21M 285k 73.38
International Business Machines (IBM) 0.2 $21M 141k 151.45
Under Armour (UAA) 0.2 $21M 247k 84.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $21M 193k 109.69
Diamondback Energy (FANG) 0.2 $21M 267k 77.18
Walgreen Boots Alliance (WBA) 0.2 $21M 245k 84.24
Paychex (PAYX) 0.2 $20M 367k 54.01
Gra (GGG) 0.2 $20M 234k 83.96
Amazon (AMZN) 0.2 $20M 34k 593.66
Manhattan Associates (MANH) 0.2 $19M 341k 56.87
Lions Gate Entertainment 0.2 $20M 922k 21.85
Mylan Nv 0.2 $20M 427k 46.35
T. Rowe Price (TROW) 0.2 $19M 254k 73.46
Biogen Idec (BIIB) 0.2 $19M 72k 260.33
Industrial SPDR (XLI) 0.2 $19M 345k 55.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $19M 351k 53.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $19M 73k 262.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $19M 177k 105.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $19M 566k 33.23
Express Scripts Holding 0.2 $19M 275k 68.69
Asml Holding (ASML) 0.2 $19M 186k 100.39
Powershares Senior Loan Portfo mf 0.2 $18M 794k 22.72
United Parcel Service (UPS) 0.2 $17M 156k 105.47
United Technologies Corporation 0.2 $17M 171k 100.10
Ford Motor Company (F) 0.2 $16M 1.2M 13.50
Materials SPDR (XLB) 0.2 $17M 374k 44.81
Vanguard Small-Cap ETF (VB) 0.2 $17M 150k 111.49
American Tower Reit (AMT) 0.2 $17M 167k 102.37
PNC Financial Services (PNC) 0.1 $16M 188k 84.57
Ecolab (ECL) 0.1 $16M 144k 111.52
Danaher Corporation (DHR) 0.1 $15M 160k 94.86
Monolithic Power Systems (MPWR) 0.1 $16M 252k 63.64
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 154k 104.82
Delphi Automotive 0.1 $16M 211k 75.02
Dow Chemical Company 0.1 $15M 291k 50.86
Johnson Controls 0.1 $15M 384k 38.97
Philip Morris International (PM) 0.1 $15M 154k 98.11
Illinois Tool Works (ITW) 0.1 $15M 142k 102.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 183k 80.63
Regal-beloit Corporation (RRX) 0.1 $15M 238k 63.09
Cree 0.1 $15M 505k 29.10
Allergan 0.1 $14M 54k 268.03
Accenture (ACN) 0.1 $13M 116k 115.40
Washington Real Estate Investment Trust (ELME) 0.1 $14M 478k 29.21
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 163k 81.67
Vanguard European ETF (VGK) 0.1 $14M 289k 48.52
Xylem (XYL) 0.1 $13M 324k 40.90
Perrigo Company (PRGO) 0.1 $14M 105k 127.93
Bank of America Corporation (BAC) 0.1 $12M 897k 13.52
General Mills (GIS) 0.1 $12M 191k 63.35
ProShares Short S&P500 0.1 $13M 618k 20.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 144k 85.03
Duke Energy (DUK) 0.1 $12M 152k 80.68
Welltower Inc Com reit (WELL) 0.1 $13M 188k 69.34
Comcast Corporation (CMCSA) 0.1 $11M 183k 61.08
BlackRock (BLK) 0.1 $12M 34k 340.57
Digital Realty Trust (DLR) 0.1 $11M 128k 88.49
SYSCO Corporation (SYY) 0.1 $12M 248k 46.73
Altria (MO) 0.1 $11M 176k 62.66
salesforce (CRM) 0.1 $12M 161k 73.83
SPDR Barclays Capital 1-3 Month T- 0.1 $12M 252k 45.69
Cognizant Technology Solutions (CTSH) 0.1 $10M 164k 62.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 303k 34.25
Caterpillar (CAT) 0.1 $10M 131k 76.54
Waste Management (WM) 0.1 $11M 183k 59.00
Berkshire Hathaway (BRK.A) 0.1 $11M 50.00 213460.00
ConocoPhillips (COP) 0.1 $10M 258k 40.27
J.M. Smucker Company (SJM) 0.1 $10M 78k 129.84
Goldcorp 0.1 $10M 636k 16.23
Alliant Energy Corporation (LNT) 0.1 $11M 142k 74.28
Enersis 0.1 $11M 712k 15.16
iShares S&P 500 Growth Index (IVW) 0.1 $10M 88k 115.89
SPDR S&P Dividend (SDY) 0.1 $11M 134k 79.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $11M 218k 49.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $10M 226k 45.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 88k 113.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 82k 124.04
Envision Healthcare Hlds 0.1 $11M 530k 20.40
Broadridge Financial Solutions (BR) 0.1 $9.6M 162k 59.31
Cme (CME) 0.1 $9.5M 99k 96.05
V.F. Corporation (VFC) 0.1 $9.0M 139k 64.76
C.R. Bard 0.1 $9.8M 48k 202.66
Xilinx 0.1 $9.1M 192k 47.43
Diageo (DEO) 0.1 $9.7M 90k 107.87
Southern Company (SO) 0.1 $9.0M 174k 51.73
Lowe's Companies (LOW) 0.1 $9.6M 127k 75.75
priceline.com Incorporated 0.1 $9.1M 7.1k 1288.94
Omega Healthcare Investors (OHI) 0.1 $9.1M 257k 35.30
F5 Networks (FFIV) 0.1 $9.3M 88k 105.85
Financial Select Sector SPDR (XLF) 0.1 $9.7M 429k 22.50
Motorcar Parts of America (MPAA) 0.1 $9.5M 251k 37.98
Vanguard Growth ETF (VUG) 0.1 $9.7M 91k 106.45
General Motors Company (GM) 0.1 $9.6M 307k 31.43
FleetCor Technologies 0.1 $9.5M 64k 148.75
Vanguard REIT ETF (VNQ) 0.1 $9.4M 112k 83.80
PowerShares Emerging Markets Sovere 0.1 $9.2M 326k 28.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.9M 172k 51.92
Mondelez Int (MDLZ) 0.1 $9.5M 237k 40.12
Eaton (ETN) 0.1 $9.0M 143k 62.56
Pinnacle Foods Inc De 0.1 $9.4M 210k 44.68
Medtronic (MDT) 0.1 $9.7M 129k 75.00
Eli Lilly & Co. (LLY) 0.1 $8.3M 115k 72.01
Norfolk Southern (NSC) 0.1 $8.7M 104k 83.25
Dominion Resources (D) 0.1 $8.6M 114k 75.12
Spectra Energy 0.1 $8.2M 266k 30.60
Travelers Companies (TRV) 0.1 $8.1M 70k 116.70
AFLAC Incorporated (AFL) 0.1 $8.2M 130k 63.14
Thermo Fisher Scientific (TMO) 0.1 $8.4M 60k 141.60
GlaxoSmithKline 0.1 $8.5M 210k 40.55
Honeywell International (HON) 0.1 $8.5M 75k 112.04
Nextera Energy (NEE) 0.1 $8.0M 68k 118.34
Target Corporation (TGT) 0.1 $8.5M 103k 82.28
Clorox Company (CLX) 0.1 $8.2M 65k 126.07
Abb (ABBNY) 0.1 $8.0M 414k 19.42
LTC Properties (LTC) 0.1 $8.7M 193k 45.24
B&G Foods (BGS) 0.1 $8.7M 250k 34.81
iShares Dow Jones US Real Estate (IYR) 0.1 $8.2M 105k 77.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.5M 77k 110.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.9M 97k 81.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.0M 160k 49.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.9M 88k 100.78
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.0M 173k 46.12
BP (BP) 0.1 $7.5M 249k 30.18
Expeditors International of Washington (EXPD) 0.1 $6.9M 142k 48.81
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 21k 360.45
Microchip Technology (MCHP) 0.1 $6.8M 141k 48.20
E.I. du Pont de Nemours & Company 0.1 $7.2M 115k 63.32
Raytheon Company 0.1 $7.0M 57k 122.63
Becton, Dickinson and (BDX) 0.1 $7.8M 51k 151.82
Stryker Corporation (SYK) 0.1 $7.7M 72k 107.29
Texas Instruments Incorporated (TXN) 0.1 $7.2M 126k 57.42
Alleghany Corporation 0.1 $7.2M 15k 496.23
Hershey Company (HSY) 0.1 $7.0M 76k 92.09
PPL Corporation (PPL) 0.1 $7.1M 186k 38.07
Illumina (ILMN) 0.1 $7.4M 46k 162.11
Renasant (RNST) 0.1 $6.8M 207k 32.91
Aceto Corporation 0.1 $7.0M 298k 23.56
Agree Realty Corporation (ADC) 0.1 $7.1M 184k 38.47
PowerShares QQQ Trust, Series 1 0.1 $7.1M 66k 109.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.8M 60k 130.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $7.7M 219k 35.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.1M 154k 46.48
Palo Alto Networks (PANW) 0.1 $6.8M 42k 163.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.2M 136k 53.14
Physicians Realty Trust 0.1 $7.7M 416k 18.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.3M 39k 188.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.3M 339k 21.61
Chubb (CB) 0.1 $7.1M 60k 119.15
Cardinal Health (CAH) 0.1 $6.8M 83k 81.96
Carnival Corporation (CCL) 0.1 $6.1M 116k 52.77
Coach 0.1 $5.9M 148k 40.09
Cummins (CMI) 0.1 $5.9M 54k 109.93
PPG Industries (PPG) 0.1 $6.5M 58k 111.49
Sealed Air (SEE) 0.1 $6.2M 129k 48.01
Mid-America Apartment (MAA) 0.1 $6.6M 65k 102.22
Analog Devices (ADI) 0.1 $6.2M 105k 59.19
Tyson Foods (TSN) 0.1 $6.3M 94k 66.66
Novartis (NVS) 0.1 $5.9M 81k 72.44
Praxair 0.1 $5.8M 50k 114.44
Henry Schein (HSIC) 0.1 $6.1M 35k 172.63
EOG Resources (EOG) 0.1 $6.4M 88k 72.58
Hilltop Holdings (HTH) 0.1 $6.2M 330k 18.88
Robert Half International (RHI) 0.1 $6.2M 133k 46.58
Verisk Analytics (VRSK) 0.1 $6.6M 82k 79.92
SPDR Gold Trust (GLD) 0.1 $6.2M 53k 117.65
Alere 0.1 $6.5M 128k 50.61
Hexcel Corporation (HXL) 0.1 $5.8M 133k 43.71
Skyworks Solutions (SWKS) 0.1 $5.8M 75k 77.90
Unilever (UL) 0.1 $6.3M 140k 45.18
ICU Medical, Incorporated (ICUI) 0.1 $6.3M 60k 104.10
PrivateBan 0.1 $6.8M 175k 38.60
American Water Works (AWK) 0.1 $6.1M 88k 68.93
Consumer Discretionary SPDR (XLY) 0.1 $6.0M 76k 79.10
Nxp Semiconductors N V (NXPI) 0.1 $6.5M 80k 81.07
Vanguard Mid-Cap ETF (VO) 0.1 $6.7M 55k 121.22
First Trust DJ Internet Index Fund (FDN) 0.1 $6.1M 89k 68.29
Vanguard Total Bond Market ETF (BND) 0.1 $5.9M 71k 82.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $6.4M 285k 22.65
PowerShrs CEF Income Cmpst Prtfl 0.1 $6.7M 312k 21.59
PowerShares Insured Nati Muni Bond 0.1 $5.9M 231k 25.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.2M 201k 30.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.8M 67k 86.93
Linkedin Corp 0.1 $6.6M 58k 114.36
J Global (ZD) 0.1 $6.5M 105k 61.58
Tri Pointe Homes (TPH) 0.1 $6.3M 535k 11.78
Atlas Financial Holdings 0.1 $6.5M 356k 18.14
Blackstone Mtg Tr (BXMT) 0.1 $6.3M 236k 26.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $6.0M 350k 17.14
Healthcare Tr Amer Inc cl a 0.1 $6.8M 230k 29.42
Wec Energy Group (WEC) 0.1 $6.6M 110k 60.07
Kraft Heinz (KHC) 0.1 $6.4M 81k 78.56
Paypal Holdings (PYPL) 0.1 $6.8M 175k 38.60
Avangrid (AGR) 0.1 $6.4M 160k 40.11
Charles Schwab Corporation (SCHW) 0.1 $4.9M 173k 28.02
Fidelity National Information Services (FIS) 0.1 $5.3M 84k 63.31
Baxter International (BAX) 0.1 $4.9M 118k 41.08
American Eagle Outfitters (AEO) 0.1 $5.2M 315k 16.67
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 77k 65.36
BB&T Corporation 0.1 $4.8M 144k 33.27
Marsh & McLennan Companies (MMC) 0.1 $5.5M 90k 60.79
Royal Dutch Shell 0.1 $5.1M 104k 49.19
TJX Companies (TJX) 0.1 $5.2M 66k 78.35
Deluxe Corporation (DLX) 0.1 $5.5M 88k 62.49
Energy Recovery (ERII) 0.1 $5.6M 538k 10.34
South Jersey Industries 0.1 $5.0M 174k 28.45
Orchids Paper Products Company 0.1 $5.4M 195k 27.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.0M 111k 44.61
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $5.5M 136k 40.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.7M 198k 28.99
Meta Financial (CASH) 0.1 $5.6M 122k 45.60
SPDR S&P Pharmaceuticals (XPH) 0.1 $4.9M 122k 40.24
First Trust Health Care AlphaDEX (FXH) 0.1 $5.7M 103k 55.74
First Trust Energy AlphaDEX (FXN) 0.1 $4.7M 336k 14.12
Citigroup (C) 0.1 $5.6M 134k 41.75
Wendy's/arby's Group (WEN) 0.1 $4.8M 440k 10.89
Sequans Communications Adr adr usd.02 0.1 $4.8M 1.8M 2.72
Telefonica Brasil Sa 0.1 $5.0M 401k 12.49
Ishares Tr usa min vo (USMV) 0.1 $4.9M 111k 43.93
CMS Energy Corporation (CMS) 0.0 $4.5M 106k 42.44
Corning Incorporated (GLW) 0.0 $4.1M 199k 20.89
Hartford Financial Services (HIG) 0.0 $4.1M 89k 46.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 32k 119.83
Dick's Sporting Goods (DKS) 0.0 $3.8M 80k 46.75
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 76k 53.50
FirstEnergy (FE) 0.0 $4.6M 128k 35.97
Franklin Resources (BEN) 0.0 $3.7M 94k 39.06
H&R Block (HRB) 0.0 $4.4M 165k 26.42
Host Hotels & Resorts (HST) 0.0 $4.6M 273k 16.70
Ryder System (R) 0.0 $4.1M 63k 64.78
Sherwin-Williams Company (SHW) 0.0 $3.9M 14k 284.71
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 42k 93.81
Potash Corp. Of Saskatchewan I 0.0 $4.7M 276k 17.02
Yum! Brands (YUM) 0.0 $4.0M 49k 81.86
Air Products & Chemicals (APD) 0.0 $4.0M 28k 144.06
Lockheed Martin Corporation (LMT) 0.0 $3.8M 17k 221.48
Royal Dutch Shell 0.0 $4.7M 97k 48.45
American Electric Power Company (AEP) 0.0 $4.6M 70k 66.41
Total (TTE) 0.0 $4.4M 96k 45.42
Anheuser-Busch InBev NV (BUD) 0.0 $4.5M 36k 124.66
General Dynamics Corporation (GD) 0.0 $4.0M 30k 131.36
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 50k 74.23
Ventas (VTR) 0.0 $4.0M 64k 62.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 17k 260.78
Energy Select Sector SPDR (XLE) 0.0 $4.5M 73k 61.89
Quidel Corporation 0.0 $3.9M 224k 17.26
athenahealth 0.0 $4.2M 30k 138.78
Aqua America 0.0 $3.9M 123k 31.82
Zumiez (ZUMZ) 0.0 $4.1M 204k 19.92
Technology SPDR (XLK) 0.0 $3.7M 83k 44.36
BofI Holding 0.0 $4.1M 193k 21.34
Pope Resources 0.0 $4.0M 66k 60.48
Rayonier (RYN) 0.0 $4.0M 164k 24.68
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 123k 37.64
iShares S&P 500 Value Index (IVE) 0.0 $3.8M 42k 89.93
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 34k 132.62
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 56k 75.07
Rydex S&P Equal Weight ETF 0.0 $4.6M 59k 78.53
Silver Wheaton Corp 0.0 $3.7M 226k 16.58
Simon Property (SPG) 0.0 $4.2M 21k 207.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7M 40k 92.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2M 35k 119.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.5M 229k 19.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 43k 87.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.3M 169k 25.54
Phillips 66 (PSX) 0.0 $4.0M 47k 86.60
Brookfield Total Return Fd I 0.0 $4.7M 193k 24.23
Hd Supply 0.0 $4.3M 130k 33.07
Terraform Power 0.0 $4.0M 460k 8.65
Baxalta Incorporated 0.0 $4.2M 105k 40.40
Proshares Tr Short Russell2000 (RWM) 0.0 $4.5M 72k 62.08
Broad 0.0 $4.4M 28k 154.49
Brookfield Asset Management 0.0 $3.1M 90k 34.79
Federated Investors (FHI) 0.0 $2.7M 94k 28.85
Newmont Mining Corporation (NEM) 0.0 $3.0M 114k 26.58
McGraw-Hill Companies 0.0 $3.3M 34k 98.97
Verisign (VRSN) 0.0 $3.0M 34k 88.53
AmerisourceBergen (COR) 0.0 $3.4M 39k 86.54
Campbell Soup Company (CPB) 0.0 $3.7M 57k 63.79
McKesson Corporation (MCK) 0.0 $3.6M 23k 157.23
American Financial (AFG) 0.0 $3.5M 50k 70.36
Xerox Corporation 0.0 $2.9M 259k 11.16
Exelon Corporation (EXC) 0.0 $3.4M 94k 35.86
Fifth Third Ban (FITB) 0.0 $2.6M 158k 16.69
Kellogg Company (K) 0.0 $3.3M 43k 76.56
Dover Corporation (DOV) 0.0 $2.7M 42k 64.34
Magna Intl Inc cl a (MGA) 0.0 $2.7M 63k 42.97
Roper Industries (ROP) 0.0 $3.1M 17k 182.77
Zimmer Holdings (ZBH) 0.0 $2.8M 26k 106.62
CNA Financial Corporation (CNA) 0.0 $3.1M 97k 32.18
Sinclair Broadcast 0.0 $3.1M 102k 30.75
Lindsay Corporation (LNN) 0.0 $2.8M 39k 71.62
Southwest Airlines (LUV) 0.0 $2.7M 61k 44.80
Questar Corporation 0.0 $3.0M 119k 24.80
Alexion Pharmaceuticals 0.0 $2.9M 21k 139.21
Myriad Genetics (MYGN) 0.0 $3.3M 89k 37.43
Westlake Chemical Corporation (WLK) 0.0 $2.7M 58k 46.30
Central Fd Cda Ltd cl a 0.0 $3.4M 284k 11.99
Market Vectors Gold Miners ETF 0.0 $2.7M 134k 19.97
Mednax (MD) 0.0 $2.8M 43k 64.61
Scripps Networks Interactive 0.0 $3.2M 49k 65.49
Vanguard Financials ETF (VFH) 0.0 $3.3M 71k 46.36
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 40k 70.93
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 35k 93.18
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 136k 25.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 17k 176.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 35k 101.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 32k 111.65
Kandi Technolgies 0.0 $3.3M 465k 7.20
Alerian Mlp Etf 0.0 $3.6M 333k 10.92
Hldgs (UAL) 0.0 $3.4M 56k 59.86
PowerShares Preferred Portfolio 0.0 $3.0M 202k 14.92
Invesco Mortgage Capital 0.0 $3.6M 298k 12.18
Main Street Capital Corporation (MAIN) 0.0 $3.4M 107k 31.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 81k 43.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.7M 192k 13.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.7M 352k 7.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0M 116k 25.73
Nuveen Municipal Advantage Fund 0.0 $3.5M 243k 14.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.8M 32k 86.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.5M 59k 58.90
Kinder Morgan (KMI) 0.0 $3.4M 191k 17.86
Marathon Petroleum Corp (MPC) 0.0 $3.6M 97k 37.18
Expedia (EXPE) 0.0 $3.3M 31k 107.82
Sunpower (SPWRQ) 0.0 $3.2M 145k 22.34
First Trust Energy Income & Gr 0.0 $3.1M 132k 23.32
Nuveen Preferred And equity (JPI) 0.0 $3.4M 147k 23.42
Workday Inc cl a (WDAY) 0.0 $3.1M 40k 76.84
Whitewave Foods 0.0 $2.6M 65k 40.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 57k 55.30
Intercontinental Exchange (ICE) 0.0 $3.2M 14k 235.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.4M 67k 50.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1M 192k 16.15
Cdk Global Inc equities 0.0 $3.4M 72k 46.55
First Trust Iv Enhanced Short (FTSM) 0.0 $3.3M 54k 59.82
8point Energy Partners Lp ml 0.0 $3.3M 223k 14.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.2M 149k 21.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 186k 9.54
Annaly Capital Management 0.0 $1.7M 170k 10.26
Goldman Sachs (GS) 0.0 $2.1M 13k 156.95
Progressive Corporation (PGR) 0.0 $2.5M 71k 35.14
State Street Corporation (STT) 0.0 $1.9M 32k 58.51
Ameriprise Financial (AMP) 0.0 $1.6M 17k 93.99
Blackstone 0.0 $1.9M 67k 28.05
CSX Corporation (CSX) 0.0 $1.8M 71k 25.75
Monsanto Company 0.0 $1.8M 21k 87.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 24k 79.48
Consolidated Edison (ED) 0.0 $1.6M 21k 76.61
Shaw Communications Inc cl b conv 0.0 $2.4M 125k 19.31
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 27k 68.27
Genuine Parts Company (GPC) 0.0 $2.2M 22k 99.36
Public Storage (PSA) 0.0 $1.9M 7.0k 275.80
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 98.49
Buckle (BKE) 0.0 $2.2M 64k 33.87
Ross Stores (ROST) 0.0 $2.4M 42k 57.90
Eastman Chemical Company (EMN) 0.0 $1.7M 24k 72.22
Valero Energy Corporation (VLO) 0.0 $2.3M 35k 64.15
Kroger (KR) 0.0 $2.1M 56k 38.24
Helmerich & Payne (HP) 0.0 $1.8M 31k 58.73
AGCO Corporation (AGCO) 0.0 $1.8M 37k 49.70
Colgate-Palmolive Company (CL) 0.0 $2.5M 35k 70.66
Deere & Company (DE) 0.0 $1.9M 25k 77.01
Macy's (M) 0.0 $2.5M 56k 44.10
John Wiley & Sons (WLY) 0.0 $1.7M 34k 48.90
Gap (GAP) 0.0 $1.7M 57k 29.41
Whole Foods Market 0.0 $2.5M 79k 31.12
ITC Holdings 0.0 $2.0M 45k 43.57
Marriott International (MAR) 0.0 $1.9M 27k 71.20
Tootsie Roll Industries (TR) 0.0 $2.5M 71k 34.94
Sturm, Ruger & Company (RGR) 0.0 $1.8M 26k 68.39
Dollar Tree (DLTR) 0.0 $2.4M 30k 82.44
Advance Auto Parts (AAP) 0.0 $1.8M 12k 160.30
Discovery Communications 0.0 $2.0M 73k 26.99
ConAgra Foods (CAG) 0.0 $1.7M 38k 44.63
Xcel Energy (XEL) 0.0 $1.7M 41k 41.81
Drew Industries 0.0 $2.0M 31k 64.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 86.28
Brunswick Corporation (BC) 0.0 $1.7M 36k 47.98
Enterprise Products Partners (EPD) 0.0 $2.2M 91k 24.62
iShares MSCI Japan Index 0.0 $1.7M 145k 11.41
Align Technology (ALGN) 0.0 $1.6M 23k 72.69
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 224k 10.12
Intuit (INTU) 0.0 $2.4M 23k 104.00
SCANA Corporation 0.0 $1.8M 25k 70.14
Panera Bread Company 0.0 $1.6M 7.7k 204.85
American States Water Company (AWR) 0.0 $2.4M 62k 39.37
Gentex Corporation (GNTX) 0.0 $1.7M 105k 15.69
PowerSecure International 0.0 $2.5M 133k 18.69
Rbc Cad (RY) 0.0 $1.8M 32k 57.55
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 37k 60.68
Columbia Banking System (COLB) 0.0 $2.1M 70k 29.92
Asa (ASA) 0.0 $1.9M 183k 10.24
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 65k 26.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 19k 118.80
iShares Russell 3000 Index (IWV) 0.0 $2.4M 20k 120.85
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 21k 94.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 81.70
Xl Group 0.0 $1.8M 50k 36.81
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 384k 6.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 58k 43.15
Industries N shs - a - (LYB) 0.0 $2.2M 26k 85.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 16k 109.50
Anacor Pharmaceuticals In 0.0 $2.5M 46k 53.46
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 69k 26.45
Connecticut Water Service 0.0 $1.9M 42k 45.11
Vectren Corporation 0.0 $2.1M 41k 50.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.17
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 95k 16.57
Franco-Nevada Corporation (FNV) 0.0 $2.0M 32k 61.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 195k 9.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 110.32
Royce Value Trust (RVT) 0.0 $1.6M 135k 11.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 100.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 125.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 273k 8.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0M 27k 73.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.9M 73k 25.65
SPDR DJ Wilshire Small Cap 0.0 $2.1M 21k 101.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.6M 52k 48.97
SPDR S&P International Dividend (DWX) 0.0 $2.1M 61k 35.08
Nuveen Ohio Quality Income M 0.0 $1.9M 122k 15.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.3M 90k 25.98
Patrick Industries (PATK) 0.0 $2.2M 49k 45.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 48k 34.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.2M 99k 22.55
Hca Holdings (HCA) 0.0 $2.0M 26k 78.06
Hollyfrontier Corp 0.0 $2.5M 70k 35.32
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 24k 78.01
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 19k 130.53
2060000 Power Solutions International (PSIX) 0.0 $1.8M 133k 13.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.8M 86k 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.2M 103k 21.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 80k 21.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 86k 22.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.3M 123k 18.55
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 43k 41.62
Ambarella (AMBA) 0.0 $2.3M 51k 44.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 161k 12.26
Icon (ICLR) 0.0 $2.5M 33k 75.08
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 50k 44.33
Tribune Co New Cl A 0.0 $1.7M 44k 38.35
Quintiles Transnatio Hldgs I 0.0 $2.3M 36k 65.10
Orange Sa (ORAN) 0.0 $1.7M 100k 17.38
Market Vectors Junior Gold Min 0.0 $2.0M 73k 27.85
Diamond Resorts International 0.0 $2.0M 82k 24.30
Catchmark Timber Tr Inc cl a 0.0 $2.5M 233k 10.83
Vodafone Group New Adr F (VOD) 0.0 $2.1M 66k 32.04
Revance Therapeutics (RVNC) 0.0 $1.9M 106k 17.46
Kite Pharma 0.0 $1.7M 37k 45.90
Farmland Partners (FPI) 0.0 $2.4M 224k 10.73
Nrg Yield 0.0 $1.6M 111k 14.24
Milacron Holdings 0.0 $1.8M 111k 16.49
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 48k 52.67
Compass Minerals International (CMP) 0.0 $1.4M 19k 70.83
Covanta Holding Corporation 0.0 $752k 45k 16.86
Packaging Corporation of America (PKG) 0.0 $571k 9.5k 60.37
Barrick Gold Corp (GOLD) 0.0 $583k 43k 13.58
China Mobile 0.0 $637k 12k 55.49
HSBC Holdings (HSBC) 0.0 $688k 22k 31.11
Joy Global 0.0 $613k 38k 16.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $796k 58k 13.63
Western Union Company (WU) 0.0 $704k 36k 19.37
Two Harbors Investment 0.0 $548k 69k 7.94
Bank of New York Mellon Corporation (BK) 0.0 $739k 20k 36.85
Equifax (EFX) 0.0 $552k 4.8k 114.33
Canadian Natl Ry (CNI) 0.0 $1.3M 21k 62.48
Devon Energy Corporation (DVN) 0.0 $1.3M 46k 27.45
Republic Services (RSG) 0.0 $870k 18k 47.63
Via 0.0 $1.1M 28k 41.27
Seattle Genetics 0.0 $1.2M 35k 35.09
Health Care SPDR (XLV) 0.0 $988k 15k 67.77
Archer Daniels Midland Company (ADM) 0.0 $629k 17k 36.27
ResMed (RMD) 0.0 $778k 14k 57.78
Great Plains Energy Incorporated 0.0 $873k 27k 32.23
Apache Corporation 0.0 $586k 12k 48.77
Citrix Systems 0.0 $1.1M 14k 78.54
Cracker Barrel Old Country Store (CBRL) 0.0 $821k 5.4k 152.63
Diebold Incorporated 0.0 $1.2M 41k 28.92
Hawaiian Electric Industries (HE) 0.0 $1.2M 39k 32.40
J.C. Penney Company 0.0 $632k 57k 11.06
Mattel (MAT) 0.0 $716k 21k 33.62
Northrop Grumman Corporation (NOC) 0.0 $714k 3.6k 197.78
Nucor Corporation (NUE) 0.0 $662k 14k 47.30
Polaris Industries (PII) 0.0 $847k 8.6k 98.52
Reynolds American 0.0 $1.1M 22k 50.33
Stanley Black & Decker (SWK) 0.0 $937k 8.9k 105.20
Steelcase (SCS) 0.0 $1.0M 69k 14.92
W.W. Grainger (GWW) 0.0 $868k 3.7k 233.46
Zebra Technologies (ZBRA) 0.0 $1.2M 18k 69.01
Global Payments (GPN) 0.0 $584k 8.9k 65.38
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 96.19
Transocean (RIG) 0.0 $1.4M 158k 9.14
Autoliv (ALV) 0.0 $819k 6.9k 118.46
Western Digital (WDC) 0.0 $881k 19k 47.23
Bemis Company 0.0 $638k 12k 51.79
TECO Energy 0.0 $733k 27k 27.55
United Rentals (URI) 0.0 $759k 12k 62.18
Cato Corporation (CATO) 0.0 $818k 21k 38.54
National-Oilwell Var 0.0 $1.2M 38k 31.09
AVX Corporation 0.0 $1.4M 115k 12.57
MDU Resources (MDU) 0.0 $965k 50k 19.46
AstraZeneca (AZN) 0.0 $1.5M 53k 28.16
Koninklijke Philips Electronics NV (PHG) 0.0 $710k 25k 28.54
Rockwell Collins 0.0 $1.1M 12k 92.25
Waters Corporation (WAT) 0.0 $889k 6.7k 131.96
CenturyLink 0.0 $563k 18k 31.93
Aetna 0.0 $1.0M 9.0k 112.32
Pctel 0.0 $705k 148k 4.78
Federal Signal Corporation (FSS) 0.0 $1.4M 108k 13.26
Alcoa 0.0 $1.3M 139k 9.58
Allstate Corporation (ALL) 0.0 $590k 8.8k 67.42
Anadarko Petroleum Corporation 0.0 $556k 12k 46.57
Capital One Financial (COF) 0.0 $1.3M 19k 69.31
eBay (EBAY) 0.0 $1.0M 43k 23.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 105k 10.03
NCR Corporation (VYX) 0.0 $1.5M 50k 29.93
Telefonica (TEF) 0.0 $1.0M 92k 11.13
Statoil ASA 0.0 $1.6M 100k 15.56
Ca 0.0 $1.2M 39k 30.80
Canadian Pacific Railway 0.0 $776k 5.8k 132.72
Canadian Natural Resources (CNQ) 0.0 $544k 20k 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $910k 88k 10.34
Patterson Companies (PDCO) 0.0 $1.1M 23k 46.52
PG&E Corporation (PCG) 0.0 $560k 9.4k 59.74
Jacobs Engineering 0.0 $1.1M 26k 43.57
Imperial Oil (IMO) 0.0 $1.3M 40k 33.41
Brown-Forman Corporation (BF.A) 0.0 $750k 7.0k 106.67
Markel Corporation (MKL) 0.0 $1.0M 1.2k 891.27
FactSet Research Systems (FDS) 0.0 $1.5M 10k 151.53
D.R. Horton (DHI) 0.0 $675k 22k 30.24
ProAssurance Corporation (PRA) 0.0 $692k 14k 50.61
Omni (OMC) 0.0 $828k 9.9k 83.38
Discovery Communications 0.0 $719k 25k 28.64
Bce (BCE) 0.0 $1.0M 22k 45.54
New York Community Ban 0.0 $594k 37k 15.90
Old Republic International Corporation (ORI) 0.0 $1.4M 78k 18.28
Public Service Enterprise (PEG) 0.0 $1.4M 30k 47.12
Arch Capital Group (ACGL) 0.0 $535k 7.5k 71.10
First Solar (FSLR) 0.0 $1.4M 20k 68.48
Pioneer Natural Resources 0.0 $949k 6.7k 140.70
Varian Medical Systems 0.0 $741k 9.3k 79.97
Central Securities (CET) 0.0 $719k 38k 19.15
Netflix (NFLX) 0.0 $1.2M 12k 102.21
Wynn Resorts (WYNN) 0.0 $617k 6.6k 93.37
Delta Air Lines (DAL) 0.0 $1.4M 29k 48.67
Yahoo! 0.0 $1.1M 31k 36.82
PowerShares DB Com Indx Trckng Fund 0.0 $833k 63k 13.29
Micron Technology (MU) 0.0 $1.0M 100k 10.47
ON Semiconductor (ON) 0.0 $811k 85k 9.59
AMN Healthcare Services (AMN) 0.0 $954k 28k 33.62
Barnes & Noble 0.0 $802k 65k 12.35
Invesco (IVZ) 0.0 $942k 31k 30.76
Estee Lauder Companies (EL) 0.0 $886k 9.4k 94.27
Entergy Corporation (ETR) 0.0 $1.5M 20k 79.30
Allscripts Healthcare Solutions (MDRX) 0.0 $941k 71k 13.21
Baidu (BIDU) 0.0 $1.4M 7.5k 190.85
Rogers Communications -cl B (RCI) 0.0 $593k 15k 39.99
Seagate Technology Com Stk 0.0 $1.4M 40k 34.47
Alaska Air (ALK) 0.0 $1.4M 17k 82.03
BHP Billiton (BHP) 0.0 $1.2M 46k 25.90
Brady Corporation (BRC) 0.0 $738k 28k 26.85
Chipotle Mexican Grill (CMG) 0.0 $582k 1.2k 470.87
Elbit Systems (ESLT) 0.0 $1.1M 11k 93.83
FMC Corporation (FMC) 0.0 $595k 15k 40.37
GameStop (GME) 0.0 $1.2M 37k 31.72
Infinera (INFN) 0.0 $690k 43k 16.07
IPG Photonics Corporation (IPGP) 0.0 $1.0M 11k 96.05
Medical Properties Trust (MPW) 0.0 $588k 45k 12.99
Vail Resorts (MTN) 0.0 $755k 5.7k 133.63
NuStar Energy 0.0 $538k 13k 40.39
Plains All American Pipeline (PAA) 0.0 $1.0M 50k 20.98
Royal Gold (RGLD) 0.0 $1.5M 29k 51.29
A. Schulman 0.0 $1.3M 48k 27.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 7.7k 193.75
Chicago Bridge & Iron Company 0.0 $1.3M 36k 36.58
Capstead Mortgage Corporation 0.0 $1.5M 152k 9.89
Randgold Resources 0.0 $807k 8.9k 90.85
World Fuel Services Corporation (WKC) 0.0 $595k 12k 48.54
National Grid 0.0 $1.3M 18k 71.44
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 95k 10.87
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 111.41
Valmont Industries (VMI) 0.0 $749k 6.0k 123.82
Agnico (AEM) 0.0 $1.4M 39k 36.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 16k 87.44
Chart Industries (GTLS) 0.0 $1.3M 58k 21.73
Kansas City Southern 0.0 $545k 6.4k 85.49
National Fuel Gas (NFG) 0.0 $877k 18k 50.07
Northwest Natural Gas 0.0 $933k 17k 53.86
Realty Income (O) 0.0 $1.4M 22k 62.51
PacWest Ban 0.0 $1.1M 29k 37.14
Seaboard Corporation (SEB) 0.0 $1.2M 400.00 3002.50
St. Jude Medical 0.0 $881k 16k 54.99
Ametek (AME) 0.0 $1.2M 24k 49.99
United Natural Foods (UNFI) 0.0 $1.0M 25k 40.32
Arbor Realty Trust (ABR) 0.0 $1.1M 157k 6.77
Monmouth R.E. Inv 0.0 $1.3M 109k 11.89
Dex (DXCM) 0.0 $1.5M 22k 67.89
Federal Realty Inv. Trust 0.0 $1.5M 9.6k 156.02
iShares Gold Trust 0.0 $1.4M 116k 11.88
Cerus Corporation (CERS) 0.0 $1.4M 236k 5.93
EQT Corporation (EQT) 0.0 $910k 14k 67.23
Validus Holdings 0.0 $699k 15k 47.17
Heritage Financial Corporation (HFWA) 0.0 $582k 33k 17.57
Suncor Energy (SU) 0.0 $1.6M 56k 27.81
Westport Innovations 0.0 $676k 259k 2.61
First Financial Northwest (FFNW) 0.0 $1.3M 96k 13.17
Hatteras Financial 0.0 $1.4M 99k 14.30
American Capital Agency 0.0 $1.0M 56k 18.63
Pixelworks (PXLW) 0.0 $1.5M 687k 2.19
Garmin (GRMN) 0.0 $884k 22k 39.95
iShares Silver Trust (SLV) 0.0 $861k 59k 14.68
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 35k 30.74
Six Flags Entertainment (SIX) 0.0 $629k 11k 55.48
Qlik Technologies 0.0 $1.1M 38k 28.91
PowerShares FTSE RAFI US 1000 0.0 $743k 8.4k 88.16
WisdomTree India Earnings Fund (EPI) 0.0 $697k 36k 19.52
Scorpio Tankers 0.0 $553k 95k 5.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $595k 119k 5.00
Adams Express Company (ADX) 0.0 $746k 59k 12.65
Coca-cola Enterprises 0.0 $679k 13k 50.77
DNP Select Income Fund (DNP) 0.0 $574k 57k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 123k 8.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $849k 66k 12.82
First Trust Financials AlphaDEX (FXO) 0.0 $800k 35k 22.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 53k 24.31
Hydrogenics Corporation 0.0 $1.3M 156k 8.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 114.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $617k 24k 25.60
Gabelli Dividend & Income Trust (GDV) 0.0 $569k 31k 18.49
Capitol Federal Financial (CFFN) 0.0 $1.4M 102k 13.26
Omeros Corporation (OMER) 0.0 $793k 52k 15.34
Triangle Capital Corporation 0.0 $535k 26k 20.58
Vera Bradley (VRA) 0.0 $557k 27k 20.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 20k 69.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $599k 44k 13.62
SPDR DJ Wilshire REIT (RWR) 0.0 $783k 8.2k 95.19
Vanguard Information Technology ETF (VGT) 0.0 $564k 5.1k 109.60
SPDR Barclays Capital High Yield B 0.0 $1.2M 34k 34.26
Vanguard Health Care ETF (VHT) 0.0 $1.3M 11k 123.30
Elements Rogers Intl Commodity Etn etf 0.0 $538k 118k 4.57
Market Vectors High Yield Muni. Ind 0.0 $777k 25k 31.33
Provident Financial Holdings (PROV) 0.0 $1.3M 75k 17.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $742k 21k 34.83
Eaton Vance Senior Income Trust (EVF) 0.0 $525k 91k 5.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $822k 78k 10.54
iShares S&P Global 100 Index (IOO) 0.0 $766k 11k 71.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.1k 141.48
Market Vectors Short Municipal Index ETF 0.0 $864k 49k 17.61
Market Vectors-Inter. Muni. Index 0.0 $551k 23k 24.21
Nuveen Premium Income Muni Fd 4 0.0 $695k 50k 14.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 121k 10.07
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 87k 13.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $673k 66k 10.27
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.7k 135.28
Targa Res Corp (TRGP) 0.0 $687k 23k 29.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $937k 133k 7.03
Dreyfus Strategic Muni. 0.0 $1.0M 113k 8.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $676k 51k 13.22
PowerShares Dynamic Tech Sec 0.0 $1.0M 27k 37.19
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 19k 57.01
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 24k 43.85
PowerShares Dynamic Lg. Cap Value 0.0 $560k 19k 30.04
Reaves Utility Income Fund (UTG) 0.0 $659k 22k 29.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 19k 75.35
Western Asset Premier Bond Fund (WEA) 0.0 $912k 73k 12.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 17k 68.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $535k 5.7k 93.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $917k 13k 70.09
Nuveen Investment Quality Munl Fund 0.0 $900k 56k 16.02
LCNB (LCNB) 0.0 $886k 55k 16.06
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 22k 57.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 45.06
PowerShares DWA Technical Ldrs Pf 0.0 $864k 21k 40.77
Nuveen Build Amer Bd (NBB) 0.0 $649k 30k 21.59
ProShares Short Dow30 0.0 $1.4M 64k 21.93
Swift Transportation Company 0.0 $708k 38k 18.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $924k 64k 14.56
PowerShares Dynamic Heathcare Sec 0.0 $929k 22k 43.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $764k 28k 27.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $790k 35k 22.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 83k 12.16
Ishares Tr 2017 s^p amtfr 0.0 $711k 26k 27.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $740k 16k 46.81
Powershares Etf Trust dyna buybk ach 0.0 $660k 15k 45.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 28k 44.92
Banner Corp (BANR) 0.0 $568k 14k 42.02
Spirit Airlines (SAVE) 0.0 $1.3M 28k 47.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $750k 96k 7.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $556k 77k 7.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 53k 19.26
Db-x Msci Japan Etf equity (DBJP) 0.0 $669k 20k 33.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $571k 6.1k 93.00
Market Vectors Etf Tr pharmaceutical 0.0 $709k 12k 57.48
Gamco Global Gold Natural Reso (GGN) 0.0 $601k 107k 5.64
Ishares Inc em mkt min vol (EEMV) 0.0 $664k 13k 51.34
Ishares Tr eafe min volat (EFAV) 0.0 $989k 15k 66.41
Spdr Short-term High Yield mf (SJNK) 0.0 $652k 25k 25.81
Homestreet (HMST) 0.0 $1.2M 57k 20.82
Rexnord 0.0 $1.0M 50k 20.22
LEGG MASON BW GLOBAL Income 0.0 $596k 48k 12.35
Proofpoint 0.0 $615k 11k 53.79
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 44k 26.05
Prudential Sht Duration Hg Y 0.0 $1.3M 86k 15.40
Clearsign Combustion (CLIR) 0.0 $905k 227k 3.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 46k 32.76
Nuveen Real (JRI) 0.0 $737k 48k 15.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 54k 21.40
Customers Ban (CUBI) 0.0 $760k 32k 23.62
Hometrust Bancshares (HTBI) 0.0 $700k 38k 18.33
Alps Etf sectr div dogs (SDOG) 0.0 $663k 17k 38.95
Epr Properties (EPR) 0.0 $573k 8.6k 66.58
Restoration Hardware Hldgs I 0.0 $579k 14k 41.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $575k 12k 49.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $624k 13k 49.45
Pimco Dynamic Credit Income other 0.0 $814k 47k 17.44
D First Tr Exchange-traded (FPE) 0.0 $1.3M 69k 18.67
Sotherly Hotels (SOHO) 0.0 $825k 160k 5.14
Garrison Capital 0.0 $600k 56k 10.72
Charter Fin. 0.0 $919k 68k 13.50
Hannon Armstrong (HASI) 0.0 $853k 44k 19.22
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $980k 28k 35.04
Doubleline Income Solutions (DSL) 0.0 $730k 44k 16.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $908k 40k 22.56
Ishares S&p Amt-free Municipal 0.0 $846k 33k 25.60
Gugenheim Bulletshares 2022 Corp Bd 0.0 $820k 39k 21.04
Dean Foods Company 0.0 $660k 38k 17.32
Leidos Holdings (LDOS) 0.0 $678k 14k 50.35
Ishares Corporate Bond Etf 202 0.0 $1.4M 14k 105.78
Fireeye 0.0 $983k 55k 17.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $942k 45k 21.11
Principal Real Estate Income shs ben int (PGZ) 0.0 $963k 58k 16.50
Sorrento Therapeutics (SRNE) 0.0 $1.4M 261k 5.38
Ishares Tr 2020 cp tm etf 0.0 $1.4M 13k 105.67
Twitter 0.0 $1.6M 94k 16.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.2M 54k 23.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 19k 52.30
Waterstone Financial (WSBF) 0.0 $923k 68k 13.68
I Shares 2019 Etf 0.0 $1.2M 47k 25.70
Clifton Ban 0.0 $754k 50k 15.12
Pentair cs (PNR) 0.0 $1.1M 21k 54.26
Dorian Lpg (LPG) 0.0 $567k 60k 9.39
Powershares Etf Tr Ii var rate pfd por 0.0 $751k 31k 23.97
Alcentra Cap 0.0 $807k 69k 11.62
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 32k 41.09
Dws Global High Income Fund 0.0 $848k 110k 7.72
Mobileye 0.0 $1.0M 27k 37.27
Citizens Financial (CFG) 0.0 $1.1M 53k 20.94
Synchrony Financial (SYF) 0.0 $596k 21k 28.00
Diversified Real Asset Inc F 0.0 $760k 48k 15.80
Spark Energy Inc-class A 0.0 $793k 44k 18.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $785k 31k 25.76
Foamix Pharmaceuticals 0.0 $549k 84k 6.53
Tyco International 0.0 $677k 18k 36.73
Crown Castle Intl (CCI) 0.0 $813k 9.4k 86.47
Proshares Tr short qqq 0.0 $1.5M 29k 52.59
Beneficial Ban 0.0 $975k 71k 13.69
Orbital Atk 0.0 $756k 8.7k 86.98
Eversource Energy (ES) 0.0 $1.2M 20k 58.33
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 84k 12.36
Apple Hospitality Reit (APLE) 0.0 $1.1M 54k 19.82
Vareit, Inc reits 0.0 $1.2M 133k 8.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $846k 16k 51.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $699k 17k 40.23
Dentsply Sirona (XRAY) 0.0 $913k 15k 61.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 29k 49.33
Crown Holdings (CCK) 0.0 $221k 4.5k 49.43
EXCO Resources 0.0 $11k 12k 0.95
Time Warner Cable 0.0 $274k 1.3k 204.94
Lear Corporation (LEA) 0.0 $455k 4.2k 108.70
Vale (VALE) 0.0 $47k 11k 4.17
Portland General Electric Company (POR) 0.0 $304k 7.7k 39.54
Lincoln National Corporation (LNC) 0.0 $260k 6.6k 39.14
MGIC Investment (MTG) 0.0 $492k 64k 7.67
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 6.0k 44.50
SEI Investments Company (SEIC) 0.0 $441k 10k 43.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 13k 22.67
M&T Bank Corporation (MTB) 0.0 $389k 3.5k 110.86
AGL Resources 0.0 $267k 4.1k 65.12
AES Corporation (AES) 0.0 $232k 20k 11.75
Avon Products 0.0 $303k 63k 4.80
Bed Bath & Beyond 0.0 $456k 9.2k 49.69
CarMax (KMX) 0.0 $206k 4.0k 51.17
FMC Technologies 0.0 $207k 7.6k 27.41
Harsco Corporation (NVRI) 0.0 $197k 36k 5.44
Hologic (HOLX) 0.0 $368k 11k 34.48
NVIDIA Corporation (NVDA) 0.0 $350k 9.9k 35.32
R.R. Donnelley & Sons Company 0.0 $256k 16k 16.38
RPM International (RPM) 0.0 $359k 7.6k 47.32
Rollins (ROL) 0.0 $250k 9.2k 27.16
Avery Dennison Corporation (AVY) 0.0 $448k 6.2k 72.08
Redwood Trust (RWT) 0.0 $219k 17k 13.09
Nu Skin Enterprises (NUS) 0.0 $214k 5.6k 38.33
Schnitzer Steel Industries (RDUS) 0.0 $339k 18k 18.45
BE Aerospace 0.0 $317k 6.9k 46.14
Electronic Arts (EA) 0.0 $478k 7.2k 66.09
Avista Corporation (AVA) 0.0 $388k 9.5k 40.74
Las Vegas Sands (LVS) 0.0 $360k 7.0k 51.72
Nokia Corporation (NOK) 0.0 $74k 13k 5.92
Darden Restaurants (DRI) 0.0 $387k 5.8k 66.35
Foot Locker (FL) 0.0 $281k 4.4k 64.54
Equity Residential (EQR) 0.0 $334k 4.4k 75.14
Manitowoc Company 0.0 $61k 14k 4.32
Masco Corporation (MAS) 0.0 $348k 11k 31.48
Cadence Design Systems (CDNS) 0.0 $348k 15k 23.61
NiSource (NI) 0.0 $437k 19k 23.55
Williams-Sonoma (WSM) 0.0 $326k 6.0k 54.78
CIGNA Corporation 0.0 $331k 2.4k 137.06
Unilever 0.0 $476k 11k 44.69
Staples 0.0 $511k 46k 11.03
Murphy Oil Corporation (MUR) 0.0 $416k 17k 25.20
Manpower (MAN) 0.0 $349k 4.3k 81.43
Brookfield Infrastructure Part (BIP) 0.0 $304k 7.2k 42.09
Tupperware Brands Corporation 0.0 $368k 6.4k 57.94
Prudential Financial (PRU) 0.0 $385k 5.3k 72.21
Hospitality Properties Trust 0.0 $292k 11k 26.57
W.R. Berkley Corporation (WRB) 0.0 $316k 5.6k 56.29
AutoZone (AZO) 0.0 $319k 400.00 797.50
United States Oil Fund 0.0 $197k 20k 9.68
Vornado Realty Trust (VNO) 0.0 $414k 4.4k 94.52
Frontier Communications 0.0 $508k 91k 5.59
Sempra Energy (SRE) 0.0 $338k 3.2k 104.19
Applied Materials (AMAT) 0.0 $410k 19k 21.18
Axis Capital Holdings (AXS) 0.0 $426k 7.7k 55.40
Chesapeake Energy Corporation 0.0 $385k 94k 4.12
Fortress Investment 0.0 $292k 61k 4.78
Marathon Oil Corporation (MRO) 0.0 $480k 43k 11.14
Umpqua Holdings Corporation 0.0 $372k 23k 15.88
Toyota Motor Corporation (TM) 0.0 $279k 2.6k 106.16
Whiting Petroleum Corporation 0.0 $95k 12k 8.01
National Presto Industries (NPK) 0.0 $498k 6.0k 83.70
Rite Aid Corporation 0.0 $104k 13k 8.09
Tesoro Corporation 0.0 $419k 4.9k 86.13
Amdocs Ltd ord (DOX) 0.0 $217k 3.6k 60.54
Mead Johnson Nutrition 0.0 $393k 4.6k 85.08
Wyndham Worldwide Corporation 0.0 $431k 5.0k 86.96
ArcelorMittal 0.0 $83k 18k 4.57
CF Industries Holdings (CF) 0.0 $357k 11k 31.47
Dycom Industries (DY) 0.0 $509k 7.9k 64.61
Edison International (EIX) 0.0 $281k 3.9k 71.85
Enbridge (ENB) 0.0 $273k 7.0k 38.93
Humana (HUM) 0.0 $234k 1.3k 183.24
Key (KEY) 0.0 $161k 15k 11.07
TICC Capital 0.0 $182k 38k 4.79
Transcanada Corp 0.0 $385k 9.8k 39.36
Cliffs Natural Resources 0.0 $46k 15k 3.03
Cypress Semiconductor Corporation 0.0 $100k 12k 8.62
Electro Scientific Industries 0.0 $163k 23k 7.16
Hecla Mining Company (HL) 0.0 $192k 69k 2.78
iShares MSCI EMU Index (EZU) 0.0 $303k 8.8k 34.34
Northwest Pipe Company (NWPX) 0.0 $262k 28k 9.23
PennantPark Investment (PNNT) 0.0 $156k 26k 6.05
Starwood Hotels & Resorts Worldwide 0.0 $393k 4.7k 83.53
CenterPoint Energy (CNP) 0.0 $268k 13k 20.90
Columbia Sportswear Company (COLM) 0.0 $363k 6.0k 60.09
Quest Diagnostics Incorporated (DGX) 0.0 $231k 3.2k 71.49
DTE Energy Company (DTE) 0.0 $435k 4.8k 90.72
Energy Transfer Equity (ET) 0.0 $341k 48k 7.13
Hormel Foods Corporation (HRL) 0.0 $401k 9.3k 43.29
MGE Energy (MGEE) 0.0 $214k 4.1k 52.34
Modine Manufacturing (MOD) 0.0 $118k 11k 10.98
Skechers USA (SKX) 0.0 $253k 8.3k 30.48
Terex Corporation (TEX) 0.0 $511k 21k 24.90
Taseko Cad (TGB) 0.0 $24k 43k 0.56
Textainer Group Holdings 0.0 $348k 23k 14.85
United Bankshares (UBSI) 0.0 $270k 7.4k 36.64
UGI Corporation (UGI) 0.0 $267k 6.6k 40.47
Bank Mutual Corporation 0.0 $357k 47k 7.58
Centene Corporation (CNC) 0.0 $260k 4.2k 61.31
Energy Transfer Partners 0.0 $300k 9.3k 32.35
F.N.B. Corporation (FNB) 0.0 $201k 16k 13.00
MGM Resorts International. (MGM) 0.0 $507k 24k 21.45
MannKind Corporation 0.0 $41k 25k 1.63
Pacific Continental Corporation 0.0 $363k 23k 16.13
Associated Banc- (ASB) 0.0 $384k 21k 17.93
Badger Meter (BMI) 0.0 $367k 5.5k 66.53
Bk Nova Cad (BNS) 0.0 $378k 7.7k 48.88
Esterline Technologies Corporation 0.0 $462k 7.2k 64.10
IBERIABANK Corporation 0.0 $208k 4.1k 51.16
Investors Real Estate Trust 0.0 $99k 14k 7.27
Jack Henry & Associates (JKHY) 0.0 $428k 5.1k 84.48
Novavax 0.0 $215k 42k 5.16
Piedmont Natural Gas Company 0.0 $379k 6.3k 59.89
TransDigm Group Incorporated (TDG) 0.0 $330k 1.5k 220.44
Urstadt Biddle Properties 0.0 $469k 22k 20.94
WGL Holdings 0.0 $418k 5.8k 72.46
PNM Resources (TXNM) 0.0 $418k 12k 33.71
Sandy Spring Ban (SASR) 0.0 $252k 9.1k 27.80
Allegheny Technologies Incorporated (ATI) 0.0 $352k 22k 16.32
Healthsouth 0.0 $271k 7.2k 37.61
San Juan Basin Royalty Trust (SJT) 0.0 $362k 70k 5.15
Tor Dom Bk Cad (TD) 0.0 $280k 6.5k 43.06
Prospect Capital Corporation (PSEC) 0.0 $84k 12k 7.27
Apollo Investment 0.0 $62k 11k 5.52
Cray 0.0 $224k 5.4k 41.87
Eldorado Gold Corp 0.0 $234k 74k 3.17
New Gold Inc Cda (NGD) 0.0 $191k 51k 3.74
Seabridge Gold (SA) 0.0 $200k 18k 10.98
Shiloh Industries 0.0 $113k 22k 5.14
Twin Disc, Incorporated (TWIN) 0.0 $112k 11k 10.14
SPDR S&P Retail (XRT) 0.0 $418k 9.0k 46.22
Boston Properties (BXP) 0.0 $360k 2.8k 126.94
American International (AIG) 0.0 $310k 5.7k 54.05
Ball Corporation (BALL) 0.0 $268k 3.8k 71.41
CBOE Holdings (CBOE) 0.0 $206k 3.2k 65.40
Oneok (OKE) 0.0 $406k 14k 29.89
Ballard Pwr Sys (BLDP) 0.0 $140k 100k 1.40
Udr (UDR) 0.0 $482k 13k 38.52
SPDR S&P Homebuilders (XHB) 0.0 $364k 11k 33.86
BioTime 0.0 $52k 18k 2.89
Curis 0.0 $40k 25k 1.60
Templeton Global Income Fund 0.0 $477k 73k 6.52
Eagle Ban (EGBN) 0.0 $409k 8.5k 48.03
Generac Holdings (GNRC) 0.0 $220k 5.9k 37.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $297k 3.1k 94.44
SPDR S&P China (GXC) 0.0 $281k 4.0k 69.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $432k 11k 39.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $323k 25k 13.21
Barclays Bank Plc 8.125% Non C p 0.0 $255k 9.8k 26.11
Clearbridge Energy M 0.0 $338k 25k 13.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $473k 38k 12.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 14.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $121k 11k 10.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $148k 10k 14.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $315k 2.8k 112.14
Opko Health (OPK) 0.0 $129k 12k 10.40
Morgan Stanley Asia Pacific Fund 0.0 $399k 29k 13.70
Antares Pharma 0.0 $218k 250k 0.87
UQM Technologies 0.0 $359k 630k 0.57
PowerShares Fin. Preferred Port. 0.0 $336k 18k 18.82
Vanguard Extended Market ETF (VXF) 0.0 $213k 2.6k 82.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $222k 2.9k 75.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $126k 12k 10.59
Putnam Premier Income Trust (PPT) 0.0 $50k 11k 4.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $380k 3.1k 123.98
iShares Morningstar Large Value (ILCV) 0.0 $250k 3.0k 83.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $216k 2.3k 93.22
Jp Morgan Alerian Mlp Index 0.0 $445k 16k 27.09
iShares MSCI Germany Index Fund (EWG) 0.0 $414k 16k 25.74
iShares Russell Microcap Index (IWC) 0.0 $298k 4.4k 67.84
SPDR S&P International Small Cap (GWX) 0.0 $203k 7.1k 28.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $348k 7.0k 49.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $249k 7.2k 34.82
iShares Dow Jones US Healthcare (IYH) 0.0 $505k 3.6k 140.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $220k 1.6k 136.99
iShares Dow Jones US Technology (IYW) 0.0 $344k 3.2k 108.35
iShares FTSE NAREIT Mort. Plus Capp 0.0 $429k 44k 9.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $268k 2.4k 110.74
Tortoise Energy Infrastructure 0.0 $358k 15k 24.58
Boulder Growth & Income Fund (STEW) 0.0 $502k 64k 7.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $471k 33k 14.45
Nuveen Quality Preferred Income Fund 0.0 $461k 55k 8.33
First Majestic Silver Corp (AG) 0.0 $266k 41k 6.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $233k 4.3k 54.15
PowerShares High Yld. Dividend Achv 0.0 $352k 25k 14.28
Barclays Bank 0.0 $497k 19k 25.98
Arotech Corporation 0.0 $456k 188k 2.43
Ega Emerging Global Shs Tr emrg gl dj 0.0 $293k 13k 22.63
John Hancock Preferred Income Fund (HPI) 0.0 $397k 18k 22.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $339k 4.2k 81.24
Market Vectors Long Municipal Index 0.0 $495k 24k 20.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $404k 53k 7.65
Nuveen Premium Income Muni Fund 2 0.0 $195k 13k 14.74
Nuveen Diversified Dividend & Income 0.0 $471k 43k 10.93
Nuveen Insured Municipal Opp. Fund 0.0 $487k 33k 14.72
PowerShares Dynamic Lg.Cap Growth 0.0 $473k 15k 30.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $231k 23k 10.28
Western Asset High Incm Fd I (HIX) 0.0 $213k 32k 6.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $273k 6.3k 43.65
Navios Maritime Acquis Corp 0.0 $17k 11k 1.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $210k 16k 13.02
First Tr/aberdeen Emerg Opt 0.0 $260k 19k 13.95
First Trust Amex Biotech Index Fnd (FBT) 0.0 $486k 5.6k 87.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $252k 18k 14.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $478k 32k 14.79
Pimco Municipal Income Fund III (PMX) 0.0 $210k 17k 12.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $235k 15k 15.40
PowerShares DB Oil Fund 0.0 $203k 26k 7.77
Rydex S&P Equal Weight Technology 0.0 $240k 2.6k 93.75
SPDR S&P International Mid Cap 0.0 $341k 12k 29.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $298k 5.2k 57.21
Templeton Emerging Markets (EMF) 0.0 $155k 14k 10.79
Tortoise MLP Fund 0.0 $210k 13k 16.33
Vanguard Energy ETF (VDE) 0.0 $236k 2.8k 85.72
Western Asset Global High Income Fnd (EHI) 0.0 $457k 51k 9.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $98k 12k 8.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $269k 4.7k 56.93
Penn West Energy Trust 0.0 $10k 11k 0.93
Nuveen Performance Plus Municipal Fund 0.0 $514k 33k 15.69
Nuveen Tax-Advantaged Total Return Strat 0.0 $475k 42k 11.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $256k 17k 15.04
Western Asset Intm Muni Fd I (SBI) 0.0 $209k 20k 10.35
Nuveen Michigan Qlity Incom Municipal 0.0 $258k 18k 14.33
Nuveen Select Quality Municipal Fund 0.0 $173k 12k 14.66
MiMedx (MDXG) 0.0 $87k 10k 8.70
Document Security Systems 0.0 $4.0k 22k 0.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $446k 20k 22.03
Rydex Etf Trust consumr staple 0.0 $413k 3.4k 121.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $482k 5.4k 88.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $515k 5.9k 86.61
First Business Financial Services (FBIZ) 0.0 $226k 9.9k 22.93
Preferred Apartment Communitie 0.0 $430k 34k 12.67
Oxford Lane Cap Corp (OXLC) 0.0 $416k 49k 8.45
Tahoe Resources 0.0 $167k 17k 10.02
Apollo Global Management 'a' 0.0 $270k 16k 17.15
Guggenheim Enhanced Equity Strategy 0.0 $224k 15k 15.21
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $231k 8.0k 28.77
Cys Investments 0.0 $234k 29k 8.16
Dunkin' Brands Group 0.0 $210k 4.5k 47.18
Fidus Invt (FDUS) 0.0 $291k 19k 15.50
Market Vectors Oil Service Etf 0.0 $386k 15k 26.63
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $236k 36k 6.59
Ingredion Incorporated (INGR) 0.0 $485k 4.5k 107.50
Ensco Plc Shs Class A 0.0 $249k 24k 10.38
Sandstorm Gold (SAND) 0.0 $271k 82k 3.30
Wright Express (WEX) 0.0 $229k 2.7k 83.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $258k 15k 17.02
Summit Midstream Partners 0.0 $217k 13k 16.99
Whitehorse Finance (WHF) 0.0 $253k 24k 10.39
Solarcity 0.0 $262k 11k 24.59
Nuveen Intermediate 0.0 $160k 12k 13.33
Monroe Cap (MRCC) 0.0 $429k 31k 13.85
Prudential Gl Sh Dur Hi Yld 0.0 $440k 30k 14.89
L Brands 0.0 $423k 4.8k 87.89
Allianzgi Conv & Income Fd I 0.0 $470k 96k 4.88
Allianzgi Equity & Conv In 0.0 $419k 23k 18.20
Sunedison 0.0 $6.0k 11k 0.54
Outerwall 0.0 $226k 6.1k 36.91
Esperion Therapeutics (ESPR) 0.0 $173k 10k 16.89
Tableau Software Inc Cl A 0.0 $347k 7.6k 45.83
Science App Int'l (SAIC) 0.0 $442k 8.3k 53.30
Sirius Xm Holdings (SIRI) 0.0 $173k 44k 3.95
Noble Corp Plc equity 0.0 $112k 11k 10.32
American Airls (AAL) 0.0 $268k 6.5k 41.32
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $314k 18k 17.47
Ideal Power 0.0 $75k 17k 4.49
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $358k 15k 24.44
Msa Safety Inc equity (MSA) 0.0 $508k 11k 48.38
Voya Emerging Markets High I etf (IHD) 0.0 $284k 37k 7.72
Union Bankshares Corporation 0.0 $202k 8.2k 24.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $338k 33k 10.19
Weatherford Intl Plc ord 0.0 $104k 13k 7.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $339k 6.7k 50.31
Gopro (GPRO) 0.0 $223k 19k 11.97
Lo (LOCO) 0.0 $178k 13k 13.33
H & Q Healthcare Fund equities (HQH) 0.0 $284k 12k 23.99
New Residential Investment (RITM) 0.0 $120k 10k 11.61
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $54k 10k 5.40
Bio-techne Corporation (TECH) 0.0 $499k 5.3k 94.47
Anthem (ELV) 0.0 $427k 3.1k 138.81
California Resources 0.0 $32k 31k 1.03
Lamar Advertising Co-a (LAMR) 0.0 $290k 4.7k 61.44
Dct Industrial Trust Inc reit usd.01 0.0 $379k 9.6k 39.43
Juno Therapeutics 0.0 $300k 7.9k 38.07
Landmark Infrastructure 0.0 $220k 15k 15.07
Proteon Therapeutics 0.0 $154k 20k 7.73
Factorshares Tr ise cyber sec 0.0 $322k 13k 23.98
Habit Restaurants Inc/the-a 0.0 $388k 21k 18.65
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $225k 2.1k 107.30
Petroleum & Res Corp Com cef (PEO) 0.0 $208k 12k 18.01
Jernigan Cap 0.0 $322k 21k 15.63
Calamos (CCD) 0.0 $324k 19k 17.28
Civista Bancshares Inc equity (CIVB) 0.0 $104k 10k 10.31
Terraform Global 0.0 $408k 172k 2.38
Ishares Tr ibonds dec 21 0.0 $217k 8.4k 25.83
Hp (HPQ) 0.0 $362k 29k 12.33
Steris 0.0 $229k 3.2k 71.10
Hewlett Packard Enterprise (HPE) 0.0 $494k 28k 17.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $201k 4.2k 47.99
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $239k 4.4k 54.28
Hubbell (HUBB) 0.0 $235k 2.2k 106.00
Willis Towers Watson (WTW) 0.0 $203k 1.7k 118.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $371k 7.6k 48.80
Manitowoc Foodservice 0.0 $213k 14k 14.77