Baird Financial

Baird Financial as of June 30, 2016

Portfolio Holdings for Baird Financial

Baird Financial holds 1190 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.4 $259M 2.5M 103.26
Apple (AAPL) 1.9 $205M 2.1M 96.57
General Electric Company 1.8 $195M 6.1M 31.98
iShares Russell 1000 Growth Index (IWF) 1.7 $181M 2.1M 86.53
Johnson & Johnson (JNJ) 1.5 $164M 1.4M 121.64
Vanguard Europe Pacific ETF (VEA) 1.5 $164M 4.6M 35.40
Procter & Gamble Company (PG) 1.4 $148M 1.7M 85.04
Microsoft Corporation (MSFT) 1.3 $146M 2.8M 52.82
Abbvie (ABBV) 1.3 $137M 2.2M 62.80
Berkshire Hathaway (BRK.B) 1.2 $130M 899k 144.88
Pepsi (PEP) 1.2 $129M 1.2M 106.47
iShares Russell Midcap Index Fund (IWR) 1.0 $113M 671k 168.21
Exxon Mobil Corporation (XOM) 1.0 $111M 1.2M 93.98
Chevron Corporation (CVX) 1.0 $107M 1.0M 105.30
At&t (T) 1.0 $107M 2.5M 43.15
Spdr S&p 500 Etf (SPY) 0.9 $103M 488k 210.01
Fiserv (FI) 0.9 $97M 888k 108.73
Cisco Systems (CSCO) 0.8 $90M 3.1M 28.83
U.S. Bancorp (USB) 0.8 $85M 2.1M 40.67
Wells Fargo & Company (WFC) 0.8 $85M 1.8M 47.58
Oracle Corporation (ORCL) 0.7 $78M 1.9M 41.12
JPMorgan Chase & Co. (JPM) 0.7 $72M 1.1M 63.09
Qualcomm (QCOM) 0.7 $72M 1.3M 54.65
A. O. Smith Corporation (AOS) 0.7 $72M 822k 88.11
Walt Disney Company (DIS) 0.7 $71M 718k 98.40
LKQ Corporation (LKQ) 0.6 $68M 2.1M 31.72
Merck & Co (MRK) 0.6 $63M 1.1M 57.90
Vanguard Value ETF (VTV) 0.6 $61M 719k 85.00
Acuity Brands (AYI) 0.5 $59M 236k 247.96
Fortune Brands (FBIN) 0.5 $58M 1.0M 57.98
Burlington Stores (BURL) 0.5 $59M 885k 66.71
Intel Corporation (INTC) 0.5 $58M 1.7M 33.71
Harley-Davidson (HOG) 0.5 $56M 1.2M 45.96
Starbucks Corporation (SBUX) 0.5 $57M 997k 57.39
Dollar General (DG) 0.5 $56M 599k 94.00
Union Pacific Corporation (UNP) 0.5 $56M 597k 93.18
Hasbro (HAS) 0.5 $55M 651k 83.99
Tractor Supply Company (TSCO) 0.5 $55M 601k 91.21
Watsco, Incorporated (WSO) 0.5 $54M 387k 140.69
Fastenal Company (FAST) 0.5 $54M 1.2M 44.39
Genpact (G) 0.5 $54M 2.0M 26.84
iShares Russell 2000 Index (IWM) 0.5 $54M 468k 115.17
McCormick & Company, Incorporated (MKC) 0.5 $54M 506k 106.67
Church & Dwight (CHD) 0.5 $53M 511k 102.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $53M 805k 65.65
Alphabet Inc Class C cs (GOOG) 0.5 $52M 74k 705.24
Affiliated Managers (AMG) 0.5 $50M 355k 140.77
Laboratory Corp. of America Holdings (LH) 0.5 $50M 382k 130.28
Euronet Worldwide (EEFT) 0.5 $50M 722k 69.19
Tyler Technologies (TYL) 0.5 $50M 298k 166.71
Vanguard Emerging Markets ETF (VWO) 0.5 $50M 2.5M 20.15
Discover Financial Services (DFS) 0.5 $49M 911k 53.60
IDEXX Laboratories (IDXX) 0.5 $49M 525k 92.86
Snap-on Incorporated (SNA) 0.5 $49M 312k 157.82
Hanesbrands (HBI) 0.5 $49M 1.9M 25.18
Middleby Corporation (MIDD) 0.5 $49M 425k 115.26
O'reilly Automotive (ORLY) 0.5 $49M 180k 271.10
Pfizer (PFE) 0.4 $48M 1.3M 35.66
Domino's Pizza (DPZ) 0.4 $48M 367k 131.38
3M Company (MMM) 0.4 $47M 264k 176.55
Edwards Lifesciences (EW) 0.4 $46M 457k 99.82
Alliance Data Systems Corporation (BFH) 0.4 $46M 233k 195.92
Time Warner 0.4 $45M 606k 74.53
Verizon Communications (VZ) 0.4 $45M 807k 55.84
Ultimate Software 0.4 $43M 206k 210.30
Intuitive Surgical (ISRG) 0.4 $43M 64k 661.44
Cdw (CDW) 0.4 $42M 1.0M 40.08
FedEx Corporation (FDX) 0.4 $40M 264k 152.59
Synopsys (SNPS) 0.4 $40M 741k 54.08
Paccar (PCAR) 0.4 $40M 742k 54.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $41M 208k 196.16
Costco Wholesale Corporation (COST) 0.4 $40M 245k 161.84
Akamai Technologies (AKAM) 0.4 $39M 703k 56.08
Integrated Device Technology 0.4 $39M 2.0M 20.13
Express Scripts Holding 0.4 $39M 494k 78.67
East West Ban (EWBC) 0.3 $38M 1.1M 34.18
Trimble Navigation (TRMB) 0.3 $38M 1.5M 24.36
Cooper Companies 0.3 $38M 219k 171.60
Gartner (IT) 0.3 $37M 377k 97.41
WABCO Holdings 0.3 $37M 400k 91.57
Rockwell Automation (ROK) 0.3 $37M 323k 114.85
Occidental Petroleum Corporation (OXY) 0.3 $36M 471k 76.86
Veeva Sys Inc cl a (VEEV) 0.3 $36M 1.1M 34.12
MasterCard Incorporated (MA) 0.3 $35M 391k 88.26
Home Depot (HD) 0.3 $35M 273k 128.76
Dr Pepper Snapple 0.3 $35M 365k 96.63
Celgene Corporation 0.3 $35M 351k 98.81
Northern Trust Corporation (NTRS) 0.3 $34M 518k 66.27
Abbott Laboratories (ABT) 0.3 $33M 825k 40.39
J.B. Hunt Transport Services (JBHT) 0.3 $34M 422k 80.93
Sanofi-Aventis SA (SNY) 0.3 $34M 818k 41.96
Halliburton Company (HAL) 0.3 $33M 724k 45.78
Visa (V) 0.3 $33M 441k 74.83
Facebook Inc cl a (META) 0.3 $33M 288k 114.89
Novo Nordisk A/S (NVO) 0.3 $31M 577k 54.28
Gra (GGG) 0.3 $32M 400k 78.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 275k 116.35
Emerson Electric (EMR) 0.3 $30M 565k 53.73
Weyerhaeuser Company (WY) 0.3 $31M 968k 31.84
Gilead Sciences (GILD) 0.3 $30M 362k 83.95
Stericycle (SRCL) 0.3 $31M 295k 104.12
Monolithic Power Systems (MPWR) 0.3 $31M 453k 68.32
HCP 0.3 $31M 836k 36.75
Acadia Healthcare (ACHC) 0.3 $30M 544k 55.39
Bristol Myers Squibb (BMY) 0.3 $30M 402k 74.35
Automatic Data Processing (ADP) 0.3 $29M 313k 93.09
International Paper Company (IP) 0.3 $29M 690k 42.56
Target Corporation (TGT) 0.3 $30M 427k 70.18
UnitedHealth (UNH) 0.3 $30M 210k 141.17
Lululemon Athletica (LULU) 0.3 $29M 397k 74.22
iShares Lehman Aggregate Bond (AGG) 0.3 $30M 266k 112.62
American Express Company (AXP) 0.3 $28M 442k 63.39
Kohl's Corporation (KSS) 0.3 $28M 726k 38.50
Boeing Company (BA) 0.3 $28M 217k 130.97
Schlumberger (SLB) 0.3 $28M 353k 79.09
Alphabet Inc Class A cs (GOOGL) 0.3 $28M 40k 707.44
Coca-Cola Company (KO) 0.2 $27M 596k 45.44
EMC Corporation 0.2 $27M 985k 27.21
Amazon (AMZN) 0.2 $27M 37k 723.24
iShares Russell 1000 Index (IWB) 0.2 $27M 232k 117.46
Mosaic (MOS) 0.2 $28M 977k 28.18
Perrigo Company (PRGO) 0.2 $27M 292k 93.61
McDonald's Corporation (MCD) 0.2 $26M 215k 120.76
Potlatch Corporation (PCH) 0.2 $26M 720k 36.51
iShares S&P MidCap 400 Index (IJH) 0.2 $27M 177k 150.12
Rydex S&P Equal Weight ETF 0.2 $26M 440k 59.07
Nuveen Muni Value Fund (NUV) 0.2 $26M 2.4M 10.75
Globus Med Inc cl a (GMED) 0.2 $26M 1.1M 23.83
Tesla Motors (TSLA) 0.2 $25M 115k 220.42
Diamondback Energy (FANG) 0.2 $26M 280k 91.21
Wal-Mart Stores (WMT) 0.2 $24M 322k 73.52
iShares S&P 500 Index (IVV) 0.2 $24M 112k 210.74
Biogen Idec (BIIB) 0.2 $24M 95k 250.78
Harman International Industries 0.2 $24M 331k 71.89
Ctrip.com International 0.2 $24M 584k 41.20
Washington Federal (WAFD) 0.2 $24M 974k 25.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $24M 995k 23.80
Cable One (CABO) 0.2 $24M 46k 511.42
Ansys (ANSS) 0.2 $23M 248k 90.75
Kimberly-Clark Corporation (KMB) 0.2 $22M 163k 137.34
Nordstrom (JWN) 0.2 $23M 557k 40.85
Nike (NKE) 0.2 $23M 404k 56.21
Manhattan Associates (MANH) 0.2 $23M 355k 64.13
Alibaba Group Holding (BABA) 0.2 $23M 288k 79.69
Paychex (PAYX) 0.2 $22M 366k 60.35
CVS Caremark Corporation (CVS) 0.2 $22M 228k 96.14
International Business Machines (IBM) 0.2 $22M 142k 154.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $21M 381k 56.06
Industrial SPDR (XLI) 0.2 $22M 510k 43.52
Amgen (AMGN) 0.2 $21M 132k 156.95
Materials SPDR (XLB) 0.2 $21M 501k 41.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $21M 241k 85.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $21M 671k 31.17
Walgreen Boots Alliance (WBA) 0.2 $21M 252k 83.31
Mylan Nv 0.2 $21M 466k 45.32
Allergan 0.2 $20M 88k 232.94
Taiwan Semiconductor Mfg (TSM) 0.2 $20M 760k 26.23
Lions Gate Entertainment 0.2 $20M 973k 20.23
Fluor Corporation (FLR) 0.2 $18M 369k 49.34
United Technologies Corporation 0.2 $18M 177k 103.82
American Tower Reit (AMT) 0.2 $18M 159k 113.78
Ecolab (ECL) 0.2 $17M 145k 118.61
T. Rowe Price (TROW) 0.2 $18M 244k 72.97
Dow Chemical Company 0.2 $17M 346k 50.23
Johnson Controls 0.2 $18M 402k 44.23
Vanguard Total Stock Market ETF (VTI) 0.2 $18M 163k 108.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $17M 160k 106.07
Powershares Senior Loan Portfo mf 0.2 $18M 783k 22.98
United Parcel Service (UPS) 0.1 $16M 147k 108.07
Core Laboratories 0.1 $17M 136k 123.83
Ford Motor Company (F) 0.1 $16M 1.2M 12.83
Danaher Corporation (DHR) 0.1 $17M 169k 98.75
Vanguard Small-Cap ETF (VB) 0.1 $16M 139k 116.01
Grifols S A Sponsored Adr R (GRFS) 0.1 $16M 959k 16.67
Philip Morris International (PM) 0.1 $15M 150k 101.87
Altria (MO) 0.1 $14M 200k 68.94
General Mills (GIS) 0.1 $14M 202k 71.35
Illinois Tool Works (ITW) 0.1 $15M 140k 104.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 173k 81.04
salesforce (CRM) 0.1 $15M 182k 79.67
Regal-beloit Corporation (RRX) 0.1 $14M 254k 55.05
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 347k 40.78
Xylem (XYL) 0.1 $15M 315k 46.43
Caterpillar (CAT) 0.1 $13M 171k 76.41
SPDR S&P Dividend (SDY) 0.1 $13M 317k 40.64
Duke Energy (DUK) 0.1 $14M 157k 85.62
Asml Holding (ASML) 0.1 $13M 128k 99.21
Medtronic (MDT) 0.1 $14M 156k 86.95
Welltower Inc Com reit (WELL) 0.1 $13M 167k 76.17
Proshares Tr short s&p 500 ne (SH) 0.1 $13M 335k 39.24
Comcast Corporation (CMCSA) 0.1 $12M 187k 65.77
BlackRock (BLK) 0.1 $13M 36k 345.07
PNC Financial Services (PNC) 0.1 $12M 152k 81.40
Bank of America Corporation (BAC) 0.1 $12M 882k 13.48
SYSCO Corporation (SYY) 0.1 $12M 239k 51.03
Accenture (ACN) 0.1 $13M 111k 113.41
SPDR Barclays Capital 1-3 Month T- 0.1 $12M 254k 45.72
Mondelez Int (MDLZ) 0.1 $12M 253k 45.54
BP (BP) 0.1 $10M 290k 35.73
Broadridge Financial Solutions (BR) 0.1 $11M 158k 67.15
Waste Management (WM) 0.1 $11M 170k 66.61
Digital Realty Trust (DLR) 0.1 $11M 102k 107.17
Casey's General Stores (CASY) 0.1 $11M 86k 131.51
Diageo (DEO) 0.1 $11M 97k 113.07
Honeywell International (HON) 0.1 $10M 88k 117.98
J.M. Smucker Company (SJM) 0.1 $11M 75k 151.75
Goldcorp 0.1 $11M 578k 19.41
MetLife (MET) 0.1 $11M 260k 40.24
iShares Gold Trust 0.1 $11M 872k 12.77
B&G Foods (BGS) 0.1 $11M 233k 48.20
iShares S&P 500 Growth Index (IVW) 0.1 $11M 91k 116.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 82k 139.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 129k 85.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 82k 128.05
Delphi Automotive 0.1 $11M 180k 63.27
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 169k 57.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.8M 285k 34.51
Cme (CME) 0.1 $9.7M 100k 97.41
Eli Lilly & Co. (LLY) 0.1 $9.4M 119k 79.11
Spectra Energy 0.1 $9.7M 265k 36.65
Berkshire Hathaway (BRK.A) 0.1 $10M 47.00 217808.51
ConocoPhillips (COP) 0.1 $9.5M 218k 43.52
Marsh & McLennan Companies (MMC) 0.1 $9.4M 138k 68.45
Stryker Corporation (SYK) 0.1 $10M 85k 120.06
Southern Company (SO) 0.1 $9.5M 178k 53.63
Lowe's Companies (LOW) 0.1 $9.4M 118k 79.72
Alliant Energy Corporation (LNT) 0.1 $9.9M 248k 39.70
Omega Healthcare Investors (OHI) 0.1 $9.4M 277k 33.81
Unilever (UL) 0.1 $10M 213k 47.69
LTC Properties (LTC) 0.1 $10M 197k 51.73
American Water Works (AWK) 0.1 $9.9M 117k 84.36
Financial Select Sector SPDR (XLF) 0.1 $9.3M 401k 23.19
Vanguard Growth ETF (VUG) 0.1 $10M 93k 107.27
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $10M 223k 45.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 88k 116.83
FleetCor Technologies 0.1 $9.3M 65k 143.13
Vanguard REIT ETF (VNQ) 0.1 $9.4M 106k 88.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $10M 241k 42.87
Palo Alto Networks (PANW) 0.1 $9.3M 76k 122.99
Pinnacle Foods Inc De 0.1 $9.9M 213k 46.29
Norfolk Southern (NSC) 0.1 $9.2M 106k 86.73
Dominion Resources (D) 0.1 $8.6M 111k 77.83
Travelers Companies (TRV) 0.1 $9.1M 77k 119.01
V.F. Corporation (VFC) 0.1 $8.8M 143k 61.88
AFLAC Incorporated (AFL) 0.1 $8.7M 120k 72.24
Xilinx 0.1 $8.7M 182k 47.83
Thermo Fisher Scientific (TMO) 0.1 $9.0M 60k 150.33
Becton, Dickinson and (BDX) 0.1 $8.5M 50k 170.77
Novartis (NVS) 0.1 $8.2M 100k 82.42
GlaxoSmithKline 0.1 $8.9M 205k 43.52
Nextera Energy (NEE) 0.1 $8.5M 66k 130.13
Texas Instruments Incorporated (TXN) 0.1 $8.2M 130k 62.76
Clorox Company (CLX) 0.1 $8.9M 64k 138.30
Verisk Analytics (VRSK) 0.1 $8.3M 103k 81.08
priceline.com Incorporated 0.1 $8.8M 7.0k 1253.83
Energy Select Sector SPDR (XLE) 0.1 $8.3M 332k 24.88
Agree Realty Corporation (ADC) 0.1 $9.0M 187k 48.24
Silicon Motion Technology (SIMO) 0.1 $9.0M 188k 47.80
PowerShares QQQ Trust, Series 1 0.1 $8.4M 77k 108.90
iShares Dow Jones US Real Estate (IYR) 0.1 $8.6M 160k 54.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 81k 112.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.3M 100k 83.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.2M 236k 34.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $8.6M 169k 50.67
General Motors Company (GM) 0.1 $9.0M 308k 29.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $8.3M 413k 20.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.6M 85k 101.17
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.9M 183k 48.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.2M 162k 50.55
Eaton (ETN) 0.1 $9.2M 150k 61.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.1M 174k 52.23
Tri Pointe Homes (TPH) 0.1 $9.2M 702k 13.05
Physicians Realty Trust 0.1 $8.9M 425k 21.01
Nielsen Hldgs Plc Shs Eur 0.1 $8.7M 168k 51.97
Expeditors International of Washington (EXPD) 0.1 $7.1M 143k 50.16
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 21k 349.74
Cardinal Health (CAH) 0.1 $7.5M 94k 79.51
Microchip Technology (MCHP) 0.1 $7.1M 140k 50.76
E.I. du Pont de Nemours & Company 0.1 $7.5M 114k 65.19
Raytheon Company 0.1 $7.7M 56k 137.87
BB&T Corporation 0.1 $7.7M 215k 35.77
Alleghany Corporation 0.1 $7.3M 13k 545.25
EOG Resources (EOG) 0.1 $7.7M 92k 83.54
Illumina (ILMN) 0.1 $7.6M 54k 140.44
F5 Networks (FFIV) 0.1 $7.9M 68k 116.24
Orchids Paper Products Company 0.1 $7.4M 207k 35.57
PowerShares Emerging Markets Sovere 0.1 $7.7M 371k 20.87
Meta Financial (CASH) 0.1 $7.6M 149k 50.96
PowerShrs CEF Income Cmpst Prtfl 0.1 $7.1M 322k 22.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.5M 84k 89.42
First Trust Energy AlphaDEX (FXN) 0.1 $7.6M 509k 15.00
Healthcare Tr Amer Inc cl a 0.1 $7.6M 235k 32.34
Wec Energy Group (WEC) 0.1 $7.8M 119k 65.11
Kraft Heinz (KHC) 0.1 $7.4M 84k 88.45
Avangrid (AGR) 0.1 $7.5M 164k 46.06
Chubb (CB) 0.1 $8.1M 62k 130.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.6M 272k 28.00
Fidelity National Information Services (FIS) 0.1 $6.4M 86k 74.15
Coach 0.1 $7.0M 168k 41.88
C.R. Bard 0.1 $6.4M 27k 235.16
Mid-America Apartment (MAA) 0.1 $7.1M 66k 106.41
PAREXEL International Corporation 0.1 $6.3M 100k 62.97
Praxair 0.1 $6.1M 54k 112.66
Royal Dutch Shell 0.1 $6.2M 109k 56.95
Henry Schein (HSIC) 0.1 $6.3M 36k 176.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.2M 24k 260.93
Renasant (RNST) 0.1 $6.8M 212k 32.33
Aceto Corporation 0.1 $6.7M 306k 21.89
ICU Medical, Incorporated (ICUI) 0.1 $6.9M 61k 112.75
Silver Wheaton Corp 0.1 $6.0M 252k 23.96
Simon Property (SPG) 0.1 $6.4M 30k 216.90
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 80k 78.75
Motorcar Parts of America (MPAA) 0.1 $6.9M 255k 27.18
Vanguard Mid-Cap ETF (VO) 0.1 $6.1M 49k 123.65
First Trust DJ Internet Index Fund (FDN) 0.1 $7.0M 95k 73.81
Vanguard Total Bond Market ETF (BND) 0.1 $6.1M 73k 84.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.0M 146k 48.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.2M 227k 27.24
PowerShares Insured Nati Muni Bond 0.1 $6.2M 234k 26.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.9M 225k 30.78
First Trust Health Care AlphaDEX (FXH) 0.1 $6.2M 103k 60.60
Linkedin Corp 0.1 $6.8M 36k 189.30
J Global (ZD) 0.1 $6.8M 107k 63.17
Ishares Tr usa min vo (USMV) 0.1 $6.4M 138k 46.53
Atlas Financial Holdings (AFHIF) 0.1 $6.2M 363k 17.22
Blackstone Mtg Tr (BXMT) 0.1 $6.6M 240k 27.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.3M 32k 196.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.3M 281k 22.36
Paypal Holdings (PYPL) 0.1 $7.0M 188k 36.96
Charles Schwab Corporation (SCHW) 0.1 $6.0M 236k 25.32
Baxter International (BAX) 0.1 $5.3M 115k 46.51
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 110k 53.61
Carnival Corporation (CCL) 0.1 $5.1M 110k 46.27
PPG Industries (PPG) 0.1 $5.9M 56k 105.87
Sealed Air (SEE) 0.1 $5.4M 117k 46.12
Analog Devices (ADI) 0.1 $5.9M 104k 56.64
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 77k 74.89
Tyson Foods (TSN) 0.1 $5.4M 77k 69.83
McKesson Corporation (MCK) 0.1 $5.6M 28k 197.31
Royal Dutch Shell 0.1 $5.6M 101k 55.38
American Electric Power Company (AEP) 0.1 $5.0M 71k 70.06
TJX Companies (TJX) 0.1 $5.1M 65k 77.23
Anheuser-Busch InBev NV (BUD) 0.1 $4.9M 38k 131.05
General Dynamics Corporation (GD) 0.1 $5.8M 42k 140.09
Deluxe Corporation (DLX) 0.1 $5.9M 89k 66.36
Robert Half International (RHI) 0.1 $5.0M 132k 38.17
Zimmer Holdings (ZBH) 0.1 $5.0M 41k 122.10
SPDR Gold Trust (GLD) 0.1 $5.7M 45k 126.98
Alere 0.1 $5.4M 131k 41.68
Quidel Corporation 0.1 $5.4M 301k 17.86
South Jersey Industries 0.1 $5.0M 157k 31.62
Hexcel Corporation (HXL) 0.1 $5.7M 136k 41.68
Consumer Discretionary SPDR (XLY) 0.1 $5.8M 75k 78.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.2M 276k 18.97
SPDR S&P Pharmaceuticals (XPH) 0.1 $5.2M 124k 41.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.6M 62k 90.32
Citigroup (C) 0.1 $5.0M 114k 44.20
Marathon Petroleum Corp (MPC) 0.1 $5.9M 156k 37.85
Telefonica Brasil Sa 0.1 $5.6M 388k 14.43
Broad 0.1 $5.4M 35k 155.84
CMS Energy Corporation (CMS) 0.0 $4.6M 101k 45.85
Corning Incorporated (GLW) 0.0 $4.0M 193k 20.93
Dick's Sporting Goods (DKS) 0.0 $4.2M 90k 46.34
H&R Block (HRB) 0.0 $3.9M 169k 23.00
Host Hotels & Resorts (HST) 0.0 $4.4M 273k 16.22
Newmont Mining Corporation (NEM) 0.0 $4.8M 121k 39.61
Ryder System (R) 0.0 $3.9M 63k 62.36
Sherwin-Williams Company (SHW) 0.0 $4.0M 14k 293.86
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 43k 96.02
Potash Corp. Of Saskatchewan I 0.0 $4.2M 252k 16.65
Yum! Brands (YUM) 0.0 $4.1M 49k 83.17
Air Products & Chemicals (APD) 0.0 $4.1M 28k 144.18
American Financial (AFG) 0.0 $3.8M 52k 73.94
Lockheed Martin Corporation (LMT) 0.0 $4.3M 17k 249.62
Total (TTE) 0.0 $4.6M 93k 48.97
ITC Holdings 0.0 $4.1M 87k 46.82
Kellogg Company (K) 0.0 $4.2M 52k 81.85
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 53k 72.57
Ventas (VTR) 0.0 $4.7M 66k 71.70
athenahealth 0.0 $4.2M 31k 138.01
Skyworks Solutions (SWKS) 0.0 $4.7M 75k 63.29
Aqua America 0.0 $4.6M 131k 35.30
Extra Space Storage (EXR) 0.0 $4.0M 43k 93.26
Central Fd Cda Ltd cl a 0.0 $4.2M 298k 13.92
Pope Resources 0.0 $4.1M 63k 65.00
Rayonier (RYN) 0.0 $4.5M 167k 26.72
SPDR KBW Regional Banking (KRE) 0.0 $4.8M 123k 39.30
iShares S&P 500 Value Index (IVE) 0.0 $4.7M 50k 93.47
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 33k 137.53
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 58k 81.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 39k 105.68
Utilities SPDR (XLU) 0.0 $4.4M 84k 52.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 40k 113.80
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 359k 12.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.7M 38k 124.74
Alerian Mlp Etf 0.0 $4.3M 337k 12.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9M 229k 21.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.5M 96k 46.42
Invesco Mortgage Capital 0.0 $4.1M 299k 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 281k 15.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.6M 102k 45.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 164k 24.99
Phillips 66 (PSX) 0.0 $4.1M 53k 78.40
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 85k 47.49
Brookfield Total Return Fd I 0.0 $4.8M 213k 22.52
Hd Supply 0.0 $4.9M 139k 35.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.2M 78k 54.41
Terraform Power 0.0 $4.9M 410k 11.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.1M 249k 16.60
S&p Global (SPGI) 0.0 $4.0M 36k 108.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.8M 112k 42.62
Hartford Financial Services (HIG) 0.0 $3.2M 73k 44.34
CSX Corporation (CSX) 0.0 $2.8M 103k 27.35
Brookfield Asset Management 0.0 $3.0M 90k 33.35
Cummins (CMI) 0.0 $2.8M 24k 118.01
Franklin Resources (BEN) 0.0 $3.2M 96k 33.38
Northrop Grumman Corporation (NOC) 0.0 $2.9M 13k 222.15
Verisign (VRSN) 0.0 $3.0M 35k 86.45
Avista Corporation (AVA) 0.0 $3.3M 76k 43.52
AmerisourceBergen (COR) 0.0 $3.5M 44k 79.72
Valero Energy Corporation (VLO) 0.0 $2.9M 58k 50.63
Campbell Soup Company (CPB) 0.0 $3.1M 47k 66.52
Gap (GPS) 0.0 $3.5M 151k 23.20
Whole Foods Market 0.0 $3.0M 93k 32.50
Dollar Tree (DLTR) 0.0 $2.9M 31k 94.23
PPL Corporation (PPL) 0.0 $3.0M 79k 37.47
Roper Industries (ROP) 0.0 $3.0M 18k 170.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.4M 39k 88.02
Constellation Brands (STZ) 0.0 $3.8M 23k 165.09
CNA Financial Corporation (CNA) 0.0 $3.2M 103k 31.42
Sinclair Broadcast 0.0 $3.2M 106k 29.86
Under Armour (UAA) 0.0 $3.4M 85k 40.23
Enterprise Products Partners (EPD) 0.0 $2.9M 99k 29.59
Chipotle Mexican Grill (CMG) 0.0 $3.1M 7.6k 403.17
Energy Recovery (ERII) 0.0 $3.2M 355k 8.89
Royal Gold (RGLD) 0.0 $2.9M 40k 72.51
Questar Corporation 0.0 $2.9M 113k 25.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 12k 243.83
Capstead Mortgage Corporation 0.0 $3.8M 393k 9.70
Cree 0.0 $3.8M 136k 27.73
Zumiez (ZUMZ) 0.0 $3.1M 204k 15.30
Technology SPDR (XLK) 0.0 $3.3M 76k 43.56
BofI Holding 0.0 $3.5M 197k 17.71
EQT Corporation (EQT) 0.0 $2.7M 35k 77.40
Mednax (MD) 0.0 $3.3M 45k 72.44
Scripps Networks Interactive 0.0 $3.5M 55k 63.04
Vanguard Financials ETF (VFH) 0.0 $3.3M 69k 47.37
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 38k 74.28
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 31k 97.66
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 136k 25.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.3M 18k 181.12
Xl Group 0.0 $3.2M 96k 33.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 69k 43.07
PowerShares Preferred Portfolio 0.0 $3.1M 203k 15.24
Connecticut Water Service 0.0 $3.1M 55k 56.21
Main Street Capital Corporation (MAIN) 0.0 $3.5M 106k 32.86
Vanguard European ETF (VGK) 0.0 $2.9M 62k 46.69
Franco-Nevada Corporation (FNV) 0.0 $2.8M 37k 76.06
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.4M 107k 31.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 27k 102.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.8M 64k 43.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.5M 24k 146.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.1M 396k 7.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.3M 60k 56.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.9M 107k 27.11
Patrick Industries (PATK) 0.0 $3.0M 49k 60.29
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.7M 142k 26.29
Sequans Communications Adr adr usd.02 0.0 $3.0M 1.5M 2.05
Expedia (EXPE) 0.0 $3.5M 31k 112.60
Sunpower (SPWR) 0.0 $3.1M 201k 15.43
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 20k 141.33
First Trust Energy Income & Gr (FEN) 0.0 $3.1M 123k 25.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.5M 178k 19.50
Ambarella (AMBA) 0.0 $2.8M 55k 50.85
Whitewave Foods 0.0 $3.4M 69k 49.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.2M 260k 12.33
Intercontinental Exchange (ICE) 0.0 $3.8M 15k 255.96
Catchmark Timber Tr Inc cl a 0.0 $2.8M 231k 12.17
Antero Res (AR) 0.0 $3.1M 119k 25.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.4M 67k 50.16
Synchrony Financial (SYF) 0.0 $3.8M 147k 25.59
First Trust Iv Enhanced Short (FTSM) 0.0 $3.2M 53k 59.88
8point Energy Partners Lp ml 0.0 $3.6M 226k 15.76
Proshares Tr Short Russell2000 (RWM) 0.0 $3.7M 63k 59.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 190k 8.96
Annaly Capital Management 0.0 $2.1M 194k 10.97
Goldman Sachs (GS) 0.0 $2.5M 16k 159.46
Progressive Corporation (PGR) 0.0 $2.0M 61k 33.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 19k 117.42
Monsanto Company 0.0 $1.9M 18k 103.86
Seattle Genetics 0.0 $1.9M 45k 42.01
FirstEnergy (FE) 0.0 $2.5M 70k 35.69
Shaw Communications Inc cl b conv 0.0 $2.4M 124k 19.20
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 28k 68.80
Federated Investors (FHI) 0.0 $1.7M 59k 29.00
Genuine Parts Company (GPC) 0.0 $2.3M 22k 101.33
Hawaiian Electric Industries (HE) 0.0 $1.6M 51k 32.28
Public Storage (PSA) 0.0 $1.8M 6.9k 255.27
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 99.40
Buckle (BKE) 0.0 $1.8M 70k 25.99
Transocean (RIG) 0.0 $1.9M 153k 12.41
Ross Stores (ROST) 0.0 $2.3M 40k 56.83
SVB Financial (SIVBQ) 0.0 $1.7M 18k 95.20
BancorpSouth 0.0 $2.0M 82k 23.92
Kroger (KR) 0.0 $1.9M 50k 37.23
Helmerich & Payne (HP) 0.0 $2.1M 32k 67.14
AGCO Corporation (AGCO) 0.0 $1.7M 34k 49.23
Capital One Financial (COF) 0.0 $2.0M 29k 67.82
Colgate-Palmolive Company (CL) 0.0 $2.6M 36k 73.50
Deere & Company (DE) 0.0 $1.7M 21k 81.43
Macy's (M) 0.0 $2.0M 61k 33.68
John Wiley & Sons (WLY) 0.0 $1.8M 33k 55.35
Exelon Corporation (EXC) 0.0 $2.7M 75k 36.38
Marriott International (MAR) 0.0 $1.8M 27k 66.48
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 76k 32.53
National Beverage (FIZZ) 0.0 $2.0M 32k 62.82
Fifth Third Ban (FITB) 0.0 $2.7M 154k 17.60
Tootsie Roll Industries (TR) 0.0 $2.7M 71k 38.53
Advance Auto Parts (AAP) 0.0 $1.8M 11k 161.67
Discovery Communications 0.0 $1.8M 73k 23.85
ConAgra Foods (CAG) 0.0 $1.9M 39k 47.84
Dover Corporation (DOV) 0.0 $2.5M 37k 69.34
Xcel Energy (XEL) 0.0 $1.9M 44k 44.48
Magna Intl Inc cl a (MGA) 0.0 $2.2M 62k 35.08
Drew Industries 0.0 $2.7M 31k 84.84
Pioneer Natural Resources (PXD) 0.0 $2.7M 18k 151.33
Delta Air Lines (DAL) 0.0 $2.3M 59k 39.09
Activision Blizzard 0.0 $1.8M 45k 39.67
Brunswick Corporation (BC) 0.0 $2.1M 46k 45.32
Lindsay Corporation (LNN) 0.0 $2.7M 39k 69.55
Align Technology (ALGN) 0.0 $1.8M 22k 80.53
Intuit (INTU) 0.0 $2.4M 22k 111.91
SCANA Corporation 0.0 $2.2M 29k 75.66
Alexion Pharmaceuticals 0.0 $2.4M 21k 116.77
Myriad Genetics (MYGN) 0.0 $1.7M 56k 30.60
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 89k 18.59
Panera Bread Company 0.0 $1.7M 7.8k 212.70
United Therapeutics Corporation (UTHR) 0.0 $1.9M 18k 105.94
American States Water Company (AWR) 0.0 $2.7M 62k 43.83
Westlake Chemical Corporation (WLK) 0.0 $2.5M 57k 42.93
Ametek (AME) 0.0 $2.2M 47k 47.11
Dex (DXCM) 0.0 $1.8M 22k 79.35
Rbc Cad (RY) 0.0 $1.8M 31k 59.44
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 35k 63.40
Columbia Banking System (COLB) 0.0 $2.0M 68k 29.80
Asa (ASA) 0.0 $2.7M 174k 15.63
SPDR S&P Retail (XRT) 0.0 $1.8M 42k 43.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 123.08
iShares Russell 3000 Index (IWV) 0.0 $2.5M 20k 124.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 35k 55.38
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 21k 95.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 28k 85.37
iShares Silver Trust (SLV) 0.0 $2.3M 127k 18.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.6M 28k 93.69
Kandi Technolgies (KNDI) 0.0 $2.6M 368k 7.15
Hldgs (UAL) 0.0 $1.7M 40k 43.11
Industries N shs - a - (LYB) 0.0 $1.8M 24k 74.45
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 109.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 16k 116.58
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 76k 23.46
Vectren Corporation 0.0 $2.1M 40k 52.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.36
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 92k 19.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 215k 10.44
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 22k 111.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 18k 115.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.4M 27k 89.27
Vanguard Health Care ETF (VHT) 0.0 $1.9M 14k 130.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 16k 126.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.7M 183k 14.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 24k 75.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 87k 26.83
PowerShares Dynamic Basic Material 0.0 $2.5M 46k 53.81
SPDR DJ Wilshire Small Cap 0.0 $2.6M 25k 104.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 50k 50.44
SPDR S&P International Dividend (DWX) 0.0 $2.0M 58k 35.21
Nuveen Ohio Quality Income M 0.0 $2.0M 118k 16.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 48k 34.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.4M 106k 22.27
Kinder Morgan (KMI) 0.0 $2.2M 109k 19.95
Hca Holdings (HCA) 0.0 $1.9M 25k 77.02
Wendy's/arby's Group (WEN) 0.0 $2.5M 252k 9.78
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 24k 83.13
2060000 Power Solutions International (PSIX) 0.0 $1.6M 92k 17.85
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 26k 66.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.7M 81k 21.43
Prudential Sht Duration Hg Y 0.0 $1.7M 110k 15.79
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.2M 103k 21.34
Nuveen Preferred And equity (JPI) 0.0 $2.6M 107k 24.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 88k 24.20
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 54k 42.23
Icon (ICLR) 0.0 $2.4M 34k 70.18
Tribune Co New Cl A 0.0 $2.0M 52k 39.18
D First Tr Exchange-traded (FPE) 0.0 $2.1M 109k 19.04
Quintiles Transnatio Hldgs I 0.0 $2.4M 37k 65.87
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.9M 50k 37.02
Diamond Resorts International 0.0 $2.5M 82k 29.96
Twitter 0.0 $2.1M 125k 16.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.2M 195k 11.50
Vodafone Group New Adr F (VOD) 0.0 $2.1M 69k 30.83
Farmland Partners (FPI) 0.0 $2.5M 224k 11.32
Proshares Tr short qqq (PSQ) 0.0 $1.7M 32k 52.79
Vareit, Inc reits 0.0 $1.7M 167k 10.14
Under Armour Inc Cl C (UA) 0.0 $2.4M 66k 36.41
Compass Minerals International (CMP) 0.0 $1.6M 21k 74.20
Covanta Holding Corporation 0.0 $816k 48k 16.99
Packaging Corporation of America (PKG) 0.0 $1.1M 15k 71.34
Barrick Gold Corp (GOLD) 0.0 $883k 41k 21.44
China Mobile 0.0 $671k 12k 58.39
HSBC Holdings (HSBC) 0.0 $682k 22k 31.30
Joy Global 0.0 $987k 43k 22.81
State Street Corporation (STT) 0.0 $652k 12k 54.09
Two Harbors Investment 0.0 $742k 87k 8.56
Bank of New York Mellon Corporation (BK) 0.0 $647k 16k 39.44
Ameriprise Financial (AMP) 0.0 $1.2M 13k 95.08
Canadian Natl Ry (CNI) 0.0 $1.3M 22k 59.14
Devon Energy Corporation (DVN) 0.0 $1.3M 34k 37.70
Republic Services (RSG) 0.0 $916k 18k 51.48
Via 0.0 $1.2M 28k 42.00
BioMarin Pharmaceutical (BMRN) 0.0 $826k 9.3k 88.46
Health Care SPDR (XLV) 0.0 $1.0M 14k 71.74
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 42.90
ResMed (RMD) 0.0 $861k 13k 64.32
Great Plains Energy Incorporated 0.0 $1.0M 34k 30.39
Consolidated Edison (ED) 0.0 $1.6M 20k 79.76
Apache Corporation 0.0 $619k 11k 56.29
Cerner Corporation 0.0 $579k 9.6k 60.04
Citrix Systems 0.0 $772k 9.6k 80.38
Continental Resources 0.0 $1.3M 29k 45.27
Cracker Barrel Old Country Store (CBRL) 0.0 $927k 5.5k 168.55
Diebold Incorporated 0.0 $1.1M 43k 24.83
J.C. Penney Company 0.0 $567k 64k 8.84
Polaris Industries (PII) 0.0 $1.1M 13k 85.81
Reynolds American 0.0 $1.2M 22k 53.93
Stanley Black & Decker (SWK) 0.0 $976k 8.4k 116.09
Steelcase (SCS) 0.0 $1.0M 76k 13.57
W.W. Grainger (GWW) 0.0 $837k 3.7k 227.38
Zebra Technologies (ZBRA) 0.0 $950k 19k 50.12
Molson Coors Brewing Company (TAP) 0.0 $1.3M 13k 101.05
Autoliv (ALV) 0.0 $721k 6.7k 107.64
Western Digital (WDC) 0.0 $829k 18k 47.35
Darden Restaurants (DRI) 0.0 $562k 8.9k 63.28
Bemis Company 0.0 $651k 13k 51.52
Cato Corporation (CATO) 0.0 $866k 23k 37.74
AVX Corporation 0.0 $602k 44k 13.58
MDU Resources (MDU) 0.0 $679k 28k 24.11
Eastman Chemical Company (EMN) 0.0 $1.6M 23k 69.32
AstraZeneca (AZN) 0.0 $1.6M 53k 30.20
Koninklijke Philips Electronics NV (PHG) 0.0 $650k 25k 25.89
Rockwell Collins 0.0 $972k 11k 85.14
Aetna 0.0 $1.1M 9.0k 120.23
Pctel 0.0 $813k 173k 4.71
Federal Signal Corporation (FSS) 0.0 $1.5M 118k 12.88
Alcoa 0.0 $1.4M 135k 10.34
Allstate Corporation (ALL) 0.0 $714k 10k 69.48
Anadarko Petroleum Corporation 0.0 $606k 11k 54.25
Baker Hughes Incorporated 0.0 $885k 20k 45.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 145k 7.68
NCR Corporation (VYX) 0.0 $1.5M 48k 30.34
Telefonica (TEF) 0.0 $747k 77k 9.75
Statoil ASA 0.0 $1.3M 77k 17.32
Ca 0.0 $1.3M 41k 32.83
Staples 0.0 $1.3M 145k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $933k 81k 11.60
Patterson Companies (PDCO) 0.0 $1.6M 32k 48.01
Shire 0.0 $1.5M 7.9k 190.74
Jacobs Engineering 0.0 $1.3M 25k 50.73
Imperial Oil (IMO) 0.0 $1.3M 41k 32.18
Murphy Oil Corporation (MUR) 0.0 $657k 21k 31.98
Brown-Forman Corporation (BF.A) 0.0 $732k 6.9k 105.61
Markel Corporation (MKL) 0.0 $728k 768.00 947.92
Tupperware Brands Corporation (TUP) 0.0 $1.2M 21k 56.32
Luxottica Group S.p.A. 0.0 $1.3M 26k 50.15
Hershey Company (HSY) 0.0 $952k 8.6k 110.07
FactSet Research Systems (FDS) 0.0 $1.6M 9.8k 161.42
D.R. Horton (DHI) 0.0 $1.1M 33k 33.98
ProAssurance Corporation (PRA) 0.0 $665k 12k 53.53
Discovery Communications 0.0 $633k 25k 25.21
Bce (BCE) 0.0 $1.0M 22k 47.34
New York Community Ban (NYCB) 0.0 $802k 54k 14.95
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 19.50
Public Service Enterprise (PEG) 0.0 $1.5M 32k 46.57
First Solar (FSLR) 0.0 $1.1M 22k 48.44
Varian Medical Systems 0.0 $741k 9.0k 82.40
Central Securities (CET) 0.0 $738k 36k 20.25
Netflix (NFLX) 0.0 $807k 8.4k 96.40
National Presto Industries (NPK) 0.0 $975k 11k 93.30
PowerShares DB Com Indx Trckng Fund 0.0 $753k 49k 15.33
Tesoro Corporation 0.0 $1.0M 14k 74.95
Micron Technology (MU) 0.0 $1.2M 86k 13.46
ON Semiconductor (ON) 0.0 $684k 73k 9.43
AMN Healthcare Services (AMN) 0.0 $1.0M 25k 39.98
Barnes & Noble 0.0 $719k 63k 11.35
Entergy Corporation (ETR) 0.0 $1.5M 19k 81.33
Baidu (BIDU) 0.0 $1.2M 7.5k 165.16
Dycom Industries (DY) 0.0 $1.0M 11k 89.74
Humana (HUM) 0.0 $674k 4.1k 164.31
Rogers Communications -cl B (RCI) 0.0 $554k 14k 40.59
Seagate Technology Com Stk 0.0 $1.4M 58k 24.42
Alaska Air (ALK) 0.0 $738k 12k 62.64
Hecla Mining Company (HL) 0.0 $855k 168k 5.10
iShares MSCI Japan Index 0.0 $1.5M 131k 11.56
BHP Billiton (BHP) 0.0 $962k 34k 28.62
Brady Corporation (BRC) 0.0 $843k 28k 30.56
Cibc Cad (CM) 0.0 $1.5M 20k 75.06
Elbit Systems (ESLT) 0.0 $968k 10k 96.80
Essex Property Trust (ESS) 0.0 $581k 2.5k 228.02
Energy Transfer Equity (ET) 0.0 $785k 48k 16.41
FMC Corporation (FMC) 0.0 $1.4M 30k 48.63
GameStop (GME) 0.0 $1.0M 38k 26.58
IPG Photonics Corporation (IPGP) 0.0 $856k 11k 81.59
Southwest Airlines (LUV) 0.0 $1.2M 29k 41.70
Medical Properties Trust (MPW) 0.0 $915k 60k 15.20
NuStar Energy (NS) 0.0 $689k 14k 48.84
Plains All American Pipeline (PAA) 0.0 $1.4M 50k 29.16
A. Schulman 0.0 $1.2M 48k 24.44
Cimarex Energy 0.0 $1.4M 12k 119.28
BorgWarner (BWA) 0.0 $582k 19k 31.45
Chicago Bridge & Iron Company 0.0 $1.2M 35k 34.83
Randgold Resources 0.0 $848k 7.6k 112.08
World Fuel Services Corporation (WKC) 0.0 $631k 13k 47.45
National Grid 0.0 $1.4M 18k 74.34
Valmont Industries (VMI) 0.0 $823k 6.1k 135.27
Agnico (AEM) 0.0 $1.6M 30k 53.55
Bk Nova Cad (BNS) 0.0 $678k 14k 49.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 16k 79.70
Gentex Corporation (GNTX) 0.0 $1.6M 99k 15.98
Chart Industries (GTLS) 0.0 $824k 34k 24.13
Kansas City Southern 0.0 $642k 6.8k 93.87
National Fuel Gas (NFG) 0.0 $1.1M 19k 56.90
Northwest Natural Gas 0.0 $903k 14k 64.44
Realty Income (O) 0.0 $1.4M 20k 69.64
Seaboard Corporation (SEB) 0.0 $1.3M 460.00 2934.78
St. Jude Medical 0.0 $685k 8.7k 79.05
Arbor Realty Trust (ABR) 0.0 $1.2M 162k 7.19
Monmouth R.E. Inv 0.0 $1.3M 101k 13.27
Deltic Timber Corporation 0.0 $1.2M 18k 67.71
Federal Realty Inv. Trust 0.0 $1.6M 9.6k 165.55
Cerus Corporation (CERS) 0.0 $1.4M 232k 6.21
Validus Holdings 0.0 $705k 15k 48.44
Heritage Financial Corporation (HFWA) 0.0 $571k 31k 18.29
Suncor Energy (SU) 0.0 $1.4M 51k 28.30
First Financial Northwest (FFNW) 0.0 $1.2M 90k 13.63
Oneok (OKE) 0.0 $649k 14k 47.42
American Capital Agency 0.0 $1.1M 56k 19.82
Pixelworks (PXLW) 0.0 $975k 530k 1.84
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 63k 24.85
Garmin (GRMN) 0.0 $968k 23k 42.47
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 38k 34.61
Six Flags Entertainment (SIX) 0.0 $733k 13k 57.94
Qlik Technologies 0.0 $1.1M 36k 29.59
PowerShares FTSE RAFI US 1000 0.0 $762k 8.4k 90.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $590k 114k 5.17
DNP Select Income Fund (DNP) 0.0 $918k 87k 10.61
Dreyfus Strategic Municipal Bond Fund 0.0 $1.3M 144k 9.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $898k 69k 13.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 39k 39.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $825k 24k 34.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 53k 25.64
Hydrogenics Corporation 0.0 $756k 110k 6.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $786k 7.3k 108.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $595k 23k 25.95
Gabelli Dividend & Income Trust (GDV) 0.0 $559k 29k 19.12
Capitol Federal Financial (CFFN) 0.0 $1.4M 102k 13.95
Omeros Corporation (OMER) 0.0 $866k 78k 11.17
Vera Bradley (VRA) 0.0 $547k 37k 14.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 20k 71.49
SPDR DJ Wilshire REIT (RWR) 0.0 $901k 9.1k 99.44
Royce Value Trust (RVT) 0.0 $1.6M 126k 12.32
SPDR Barclays Capital High Yield B 0.0 $1.3M 38k 35.71
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 54k 29.91
Elements Rogers Intl Commodity Etn etf 0.0 $1.3M 250k 5.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.1M 110k 10.26
Tortoise Energy Infrastructure 0.0 $664k 21k 31.16
Boulder Growth & Income Fund (STEW) 0.0 $548k 65k 8.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $576k 38k 15.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $912k 26k 35.45
Eaton Vance Senior Income Trust (EVF) 0.0 $598k 99k 6.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $872k 84k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 139k 8.56
iShares S&P Global 100 Index (IOO) 0.0 $848k 12k 73.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $871k 114k 7.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 123k 10.34
PowerShares Dynamic Lg.Cap Growth 0.0 $660k 21k 31.22
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.1k 141.23
Targa Res Corp (TRGP) 0.0 $868k 20k 42.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $726k 45k 16.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $936k 133k 7.02
Dreyfus Strategic Muni. 0.0 $1.2M 122k 9.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $788k 57k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $614k 39k 15.63
PowerShares Dynamic Tech Sec 0.0 $1.0M 28k 37.82
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 19k 58.43
PowerShares Dynamic Lg. Cap Value 0.0 $762k 25k 30.81
Reaves Utility Income Fund (UTG) 0.0 $713k 22k 32.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 19k 79.80
Western Asset Premier Bond Fund (WEA) 0.0 $888k 67k 13.29
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 108k 9.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 19k 71.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0M 14k 71.52
Nuveen Performance Plus Municipal Fund 0.0 $671k 41k 16.41
Nuveen Investment Quality Munl Fund 0.0 $1.0M 61k 16.72
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 113k 10.98
LCNB (LCNB) 0.0 $845k 54k 15.81
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 20k 58.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 29k 46.07
PowerShares DWA Technical Ldrs Pf 0.0 $788k 19k 42.10
Pembina Pipeline Corp (PBA) 0.0 $1.5M 48k 30.38
ProShares Short Dow30 0.0 $915k 43k 21.36
Swift Transportation Company 0.0 $652k 38k 16.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $672k 43k 15.49
Ishares Tr zealand invst (ENZL) 0.0 $554k 13k 43.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $788k 35k 22.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 97k 11.74
Ishares Tr 2017 s^p amtfr 0.0 $690k 25k 27.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $685k 15k 45.32
Powershares Etf Trust dyna buybk ach 0.0 $658k 15k 45.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 11k 91.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $587k 6.5k 89.88
Preferred Apartment Communitie 0.0 $789k 54k 14.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 27k 44.46
Claymore Guggenheim Strategic (GOF) 0.0 $790k 44k 18.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $946k 115k 8.23
Hollyfrontier Corp 0.0 $1.0M 44k 23.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $614k 77k 7.97
Guggenheim Enhanced Equity Strategy 0.0 $753k 49k 15.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $995k 52k 19.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $593k 6.1k 97.15
Gamco Global Gold Natural Reso (GGN) 0.0 $937k 144k 6.50
Ishares Inc em mkt min vol (EEMV) 0.0 $556k 11k 52.11
Spdr Short-term High Yield mf (SJNK) 0.0 $703k 26k 26.98
Homestreet (HMST) 0.0 $1.3M 63k 21.37
Rexnord 0.0 $982k 50k 19.64
LEGG MASON BW GLOBAL Income 0.0 $900k 69k 12.97
Proofpoint 0.0 $713k 11k 63.10
Pimco Dynamic Incm Fund (PDI) 0.0 $997k 36k 27.57
Clearsign Combustion (CLIR) 0.0 $1.1M 235k 4.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 56k 21.70
Customers Ban (CUBI) 0.0 $835k 31k 26.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 65k 24.68
Five Below (FIVE) 0.0 $1.3M 28k 46.40
Hometrust Bancshares (HTBI) 0.0 $671k 36k 18.49
Epr Properties (EPR) 0.0 $613k 7.6k 80.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $649k 13k 49.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $722k 15k 48.98
Allianzgi Conv & Income Fd I 0.0 $785k 148k 5.31
Pimco Dynamic Credit Income other 0.0 $959k 50k 19.14
Sotherly Hotels (SOHO) 0.0 $894k 159k 5.64
Garrison Capital 0.0 $549k 55k 10.08
Charter Fin. 0.0 $835k 63k 13.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 32k 47.67
Hannon Armstrong (HASI) 0.0 $1.0M 46k 21.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $805k 15k 55.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $781k 16k 47.72
Doubleline Income Solutions (DSL) 0.0 $853k 47k 18.36
Orange Sa (ORAN) 0.0 $1.2M 73k 16.30
Ishares S&p Amt-free Municipal 0.0 $814k 32k 25.66
Gugenheim Bulletshares 2022 Corp Bd 0.0 $896k 42k 21.55
Dean Foods Company 0.0 $779k 43k 18.09
Leidos Holdings (LDOS) 0.0 $636k 13k 47.90
Ishares Corporate Bond Etf 202 0.0 $1.5M 13k 109.17
Fireeye 0.0 $752k 46k 16.47
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.6M 76k 21.52
Sorrento Therapeutics (SRNEQ) 0.0 $1.2M 211k 5.60
Ishares Tr 2020 cp tm etf 0.0 $1.3M 13k 106.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.3M 53k 24.03
Waterstone Financial (WSBF) 0.0 $956k 62k 15.33
I Shares 2019 Etf 0.0 $878k 34k 25.74
Revance Therapeutics (RVNC) 0.0 $1.3M 94k 13.60
Clifton Ban 0.0 $706k 47k 15.07
Pentair cs (PNR) 0.0 $1.2M 21k 58.57
First Trust New Opportunities (FPL) 0.0 $585k 42k 14.05
Kite Pharma 0.0 $1.5M 30k 49.92
Powershares Etf Tr Ii var rate pfd por 0.0 $775k 31k 24.84
Alcentra Cap 0.0 $905k 75k 12.15
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 33k 39.50
Dws Global High Income Fund 0.0 $893k 110k 8.13
Mobileye 0.0 $1.5M 31k 47.04
Cdk Global Inc equities 0.0 $635k 11k 55.58
Citizens Financial (CFG) 0.0 $1.1M 54k 19.99
Diversified Real Asset Inc F 0.0 $737k 45k 16.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $767k 30k 25.97
Bio-techne Corporation (TECH) 0.0 $574k 5.1k 112.84
Tyco International 0.0 $786k 18k 42.64
Crown Castle Intl (CCI) 0.0 $1.1M 11k 101.02
Beneficial Ban 0.0 $842k 66k 12.73
Orbital Atk 0.0 $1.1M 13k 85.33
Eversource Energy (ES) 0.0 $1.2M 20k 59.86
Nrg Yield 0.0 $1.4M 92k 15.59
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 81k 12.57
Apple Hospitality Reit (APLE) 0.0 $1.1M 57k 19.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 94k 17.15
Milacron Holdings 0.0 $1.6M 111k 14.51
Ishares Tr 0.0 $687k 27k 25.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 24k 52.69
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $688k 17k 40.77
Dentsply Sirona (XRAY) 0.0 $981k 16k 62.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 29k 50.60
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $704k 12k 60.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $548k 22k 24.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 32k 32.31
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $832k 47k 17.72
Portland General Electric Company (POR) 0.0 $381k 8.7k 43.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $345k 21k 16.21
Lincoln National Corporation (LNC) 0.0 $224k 5.7k 39.18
MGIC Investment (MTG) 0.0 $382k 64k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 6.0k 47.56
Nasdaq Omx (NDAQ) 0.0 $224k 3.3k 67.37
Equifax (EFX) 0.0 $544k 4.2k 128.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $404k 16k 25.29
M&T Bank Corporation (MTB) 0.0 $358k 3.0k 118.50
Range Resources (RRC) 0.0 $474k 11k 43.09
AGL Resources 0.0 $234k 3.6k 65.84
Pulte (PHM) 0.0 $453k 23k 19.54
American Eagle Outfitters (AEO) 0.0 $439k 26k 16.77
Harsco Corporation (NVRI) 0.0 $476k 70k 6.84
Hologic (HOLX) 0.0 $360k 10k 34.58
Mattel (MAT) 0.0 $492k 15k 32.01
NVIDIA Corporation (NVDA) 0.0 $384k 8.2k 47.10
Nucor Corporation (NUE) 0.0 $522k 9.8k 53.46
R.R. Donnelley & Sons Company 0.0 $298k 17k 17.92
RPM International (RPM) 0.0 $377k 7.5k 50.09
Rollins (ROL) 0.0 $269k 9.2k 29.30
Avery Dennison Corporation (AVY) 0.0 $468k 6.3k 74.70
Redwood Trust (RWT) 0.0 $228k 16k 14.27
Nu Skin Enterprises (NUS) 0.0 $239k 5.2k 46.23
Vulcan Materials Company (VMC) 0.0 $200k 1.7k 120.26
BE Aerospace 0.0 $321k 7.0k 46.09
Electronic Arts (EA) 0.0 $219k 2.9k 75.78
Las Vegas Sands (LVS) 0.0 $296k 6.4k 45.95
Nokia Corporation (NOK) 0.0 $68k 12k 5.87
Whirlpool Corporation (WHR) 0.0 $402k 2.4k 167.08
Foot Locker (FL) 0.0 $254k 4.6k 54.82
Equity Residential (EQR) 0.0 $307k 4.4k 69.07
Manitowoc Company 0.0 $89k 16k 5.51
Unum (UNM) 0.0 $200k 6.1k 32.55
Waters Corporation (WAT) 0.0 $219k 1.6k 140.56
CenturyLink 0.0 $496k 16k 30.58
Red Hat 0.0 $343k 4.7k 73.51
NiSource (NI) 0.0 $425k 16k 26.52
Williams-Sonoma (WSM) 0.0 $436k 8.3k 52.22
CIGNA Corporation 0.0 $276k 2.1k 128.55
eBay (EBAY) 0.0 $387k 16k 23.69
Unilever 0.0 $496k 11k 46.88
Xerox Corporation 0.0 $240k 25k 9.65
Canadian Pacific Railway 0.0 $411k 3.1k 133.88
Canadian Natural Resources (CNQ) 0.0 $498k 16k 31.12
PG&E Corporation (PCG) 0.0 $372k 5.8k 64.09
Buckeye Partners 0.0 $340k 4.6k 73.91
Manpower (MAN) 0.0 $367k 5.7k 64.26
Prudential Financial (PRU) 0.0 $401k 5.6k 72.04
Hospitality Properties Trust 0.0 $330k 11k 28.94
W.R. Berkley Corporation (WRB) 0.0 $334k 5.6k 59.49
AutoZone (AZO) 0.0 $318k 400.00 795.00
United States Oil Fund 0.0 $225k 20k 11.51
Sempra Energy (SRE) 0.0 $346k 3.0k 113.67
Applied Materials (AMAT) 0.0 $278k 12k 24.17
Arch Capital Group (ACGL) 0.0 $542k 7.5k 72.03
Axis Capital Holdings (AXS) 0.0 $423k 7.7k 55.01
Chesapeake Energy Corporation 0.0 $405k 95k 4.28
Fortress Investment 0.0 $283k 61k 4.63
Marathon Oil Corporation (MRO) 0.0 $481k 32k 15.18
Umpqua Holdings Corporation 0.0 $364k 23k 16.02
Toyota Motor Corporation (TM) 0.0 $341k 3.3k 104.54
Whiting Petroleum Corporation 0.0 $121k 14k 8.73
Carlisle Companies (CSL) 0.0 $438k 4.1k 107.33
Toro Company (TTC) 0.0 $414k 4.6k 89.84
Mead Johnson Nutrition 0.0 $317k 3.5k 90.88
ArcelorMittal 0.0 $112k 20k 5.71
Enbridge (ENB) 0.0 $296k 7.0k 42.21
Key (KEY) 0.0 $122k 11k 11.49
TICC Capital 0.0 $198k 38k 5.27
Transcanada Corp 0.0 $467k 10k 45.40
Cliffs Natural Resources 0.0 $85k 14k 6.11
Cypress Semiconductor Corporation 0.0 $118k 11k 11.22
Electro Scientific Industries 0.0 $142k 23k 6.10
Northwest Pipe Company (NWPX) 0.0 $283k 25k 11.24
PennantPark Investment (PNNT) 0.0 $174k 26k 6.83
PolyOne Corporation 0.0 $249k 7.0k 35.44
Starwood Hotels & Resorts Worldwide 0.0 $270k 3.5k 77.03
Columbia Sportswear Company (COLM) 0.0 $370k 6.0k 61.25
Quest Diagnostics Incorporated (DGX) 0.0 $267k 3.3k 81.63
DiamondRock Hospitality Company (DRH) 0.0 $112k 12k 9.00
Drdgold (DRD) 0.0 $66k 11k 5.87
DTE Energy Company (DTE) 0.0 $496k 5.0k 98.73
Hormel Foods Corporation (HRL) 0.0 $329k 9.0k 36.58
MGE Energy (MGEE) 0.0 $231k 4.1k 56.49
Modine Manufacturing (MOD) 0.0 $95k 11k 8.84
Skechers USA (SKX) 0.0 $247k 8.3k 29.76
Terex Corporation (TEX) 0.0 $503k 23k 21.49
Taseko Cad (TGB) 0.0 $21k 43k 0.49
Textainer Group Holdings 0.0 $369k 33k 11.15
United Bankshares (UBSI) 0.0 $278k 7.4k 37.51
Ashland 0.0 $370k 3.2k 114.87
Cepheid 0.0 $324k 11k 30.75
Energy Transfer Partners 0.0 $366k 9.6k 38.26
F.N.B. Corporation (FNB) 0.0 $194k 16k 12.55
Cheniere Energy (LNG) 0.0 $462k 12k 37.95
MGM Resorts International. (MGM) 0.0 $536k 24k 22.70
MannKind Corporation 0.0 $26k 25k 1.04
NuVasive 0.0 $209k 3.5k 59.71
Pacific Continental Corporation 0.0 $375k 23k 16.43
Associated Banc- (ASB) 0.0 $344k 20k 17.14
Badger Meter (BMI) 0.0 $470k 6.4k 73.05
Esterline Technologies Corporation 0.0 $442k 6.9k 63.99
Investors Real Estate Trust 0.0 $93k 15k 6.39
Jack Henry & Associates (JKHY) 0.0 $442k 5.1k 87.25
Ormat Technologies (ORA) 0.0 $204k 4.7k 43.81
Piedmont Natural Gas Company 0.0 $362k 6.0k 60.05
PrivateBan 0.0 $390k 8.9k 44.02
TransDigm Group Incorporated (TDG) 0.0 $264k 998.00 264.53
WGL Holdings 0.0 $409k 5.8k 70.80
Federal Agricultural Mortgage (AGM) 0.0 $232k 6.7k 34.86
Sandy Spring Ban (SASR) 0.0 $265k 9.1k 29.04
Allegheny Technologies Incorporated (ATI) 0.0 $305k 22k 14.14
Healthsouth 0.0 $283k 7.3k 38.87
San Juan Basin Royalty Trust (SJT) 0.0 $477k 68k 6.98
PetMed Express (PETS) 0.0 $345k 18k 18.75
Tor Dom Bk Cad (TD) 0.0 $223k 5.2k 43.14
Prospect Capital Corporation (PSEC) 0.0 $83k 11k 7.87
Apollo Investment 0.0 $67k 12k 5.56
Eldorado Gold Corp 0.0 $465k 103k 4.51
New Gold Inc Cda (NGD) 0.0 $334k 76k 4.39
Seabridge Gold (SA) 0.0 $412k 28k 14.66
Shiloh Industries 0.0 $160k 22k 7.27
Twin Disc, Incorporated (TWIN) 0.0 $119k 11k 10.77
Boston Properties (BXP) 0.0 $395k 3.0k 132.28
Ball Corporation (BALL) 0.0 $273k 3.8k 71.30
CBOE Holdings (CBOE) 0.0 $210k 3.2k 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $439k 14k 32.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $231k 1.4k 169.11
Weingarten Realty Investors 0.0 $204k 5.0k 40.84
Udr (UDR) 0.0 $402k 11k 36.96
BioTime 0.0 $52k 18k 2.89
Curis 0.0 $40k 25k 1.60
Templeton Global Income Fund (SABA) 0.0 $515k 81k 6.38
Eagle Ban (EGBN) 0.0 $264k 5.5k 48.18
Generac Holdings (GNRC) 0.0 $214k 5.9k 36.22
Nordic American Tanker Shippin (NAT) 0.0 $210k 15k 13.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $241k 2.5k 97.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $316k 7.7k 40.86
Adams Express Company (ADX) 0.0 $528k 40k 13.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $341k 25k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $173k 14k 12.29
Blackrock Strategic Municipal Trust 0.0 $367k 24k 15.10
Clearbridge Energy M 0.0 $421k 26k 15.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $492k 36k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $250k 12k 20.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $151k 10k 14.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 12k 10.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $353k 3.1k 113.29
Opko Health (OPK) 0.0 $158k 16k 9.88
Morgan Stanley Asia Pacific Fund 0.0 $402k 29k 14.09
Antares Pharma 0.0 $250k 250k 1.00
Triangle Capital Corporation 0.0 $467k 24k 19.37
UQM Technologies 0.0 $396k 628k 0.63
York Water Company (YORW) 0.0 $210k 6.5k 32.10
PowerShares Fin. Preferred Port. 0.0 $343k 18k 19.22
Vanguard Extended Market ETF (VXF) 0.0 $242k 2.8k 85.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $166k 13k 13.05
Nuveen Select Maturities Mun Fund (NIM) 0.0 $129k 12k 10.84
Putnam Premier Income Trust (PPT) 0.0 $50k 11k 4.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $347k 2.8k 124.60
iShares Morningstar Large Value (ILCV) 0.0 $295k 3.4k 86.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $228k 2.3k 98.57
iShares Russell Microcap Index (IWC) 0.0 $360k 5.0k 71.32
First Trust IPOX-100 Index Fund (FPX) 0.0 $362k 6.9k 52.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 7.1k 38.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $480k 4.8k 101.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $271k 2.4k 111.98
First Majestic Silver Corp (AG) 0.0 $338k 25k 13.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $237k 4.3k 55.08
PowerShares High Yld. Dividend Achv 0.0 $380k 25k 15.53
Compugen (CGEN) 0.0 $65k 10k 6.50
Arotech Corporation 0.0 $396k 141k 2.81
Ega Emerging Global Shs Tr emrg gl dj 0.0 $330k 14k 23.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $338k 4.2k 80.63
Nuveen Premium Income Muni Fund 2 0.0 $180k 12k 15.47
Nuveen Diversified Dividend & Income 0.0 $542k 46k 11.69
Nuveen Quality Pref. Inc. Fund II 0.0 $262k 28k 9.23
Western Asset High Incm Fd I (HIX) 0.0 $242k 35k 6.94
Navios Maritime Acquis Corp 0.0 $34k 22k 1.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $214k 15k 14.22
Federated Premier Intermediate Municipal 0.0 $243k 17k 14.64
First Tr/aberdeen Emerg Opt 0.0 $274k 19k 14.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $427k 4.6k 92.56
Lehman Brothers First Trust IOF (NHS) 0.0 $164k 15k 10.93
Nuveen Munpl Markt Opp Fund 0.0 $372k 25k 14.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $237k 16k 14.78
Pimco Municipal Income Fund III (PMX) 0.0 $224k 17k 12.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $258k 16k 15.73
PowerShares Dynamic Energy Sector 0.0 $462k 12k 37.94
PowerShares Dynamic Utilities 0.0 $216k 7.7k 27.93
PowerShares DB Oil Fund 0.0 $295k 34k 8.79
Rydex S&P Equal Weight Technology 0.0 $240k 2.6k 93.75
SPDR S&P International Mid Cap 0.0 $333k 12k 28.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $431k 7.4k 58.24
Templeton Emerging Markets (EMF) 0.0 $187k 16k 11.86
Vanguard Energy ETF (VDE) 0.0 $246k 2.6k 95.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $116k 14k 8.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $256k 5.0k 51.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $534k 5.7k 93.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 17k 13.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $277k 17k 16.28
Western Asset Intm Muni Fd I (SBI) 0.0 $214k 20k 10.60
Nuveen Build Amer Bd (NBB) 0.0 $236k 10k 22.80
Nuveen Michigan Qlity Incom Municipal 0.0 $264k 17k 15.35
Nuveen Select Quality Municipal Fund 0.0 $165k 11k 15.45
MiMedx (MDXG) 0.0 $80k 10k 8.00
Document Security Systems 0.0 $4.0k 22k 0.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $442k 20k 22.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $496k 8.9k 55.55
First Business Financial Services (FBIZ) 0.0 $231k 9.9k 23.44
Oxford Lane Cap Corp (OXLC) 0.0 $443k 54k 8.28
Tahoe Resources 0.0 $494k 33k 14.97
Apollo Global Management 'a' 0.0 $253k 17k 15.17
Banner Corp (BANR) 0.0 $413k 9.4k 44.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $236k 8.0k 29.40
Cys Investments 0.0 $242k 29k 8.44
Fidus Invt (FDUS) 0.0 $308k 20k 15.42
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $263k 33k 7.90
Powershares Exchange 0.0 $472k 16k 29.90
Ensco Plc Shs Class A 0.0 $206k 20k 10.35
Sandstorm Gold (SAND) 0.0 $529k 119k 4.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $394k 15k 26.54
Alps Etf sectr div dogs (SDOG) 0.0 $267k 6.7k 39.87
Summit Midstream Partners 0.0 $292k 13k 22.86
Restoration Hardware Hldgs I 0.0 $222k 7.7k 28.72
Whitehorse Finance (WHF) 0.0 $276k 26k 10.80
Pbf Energy Inc cl a (PBF) 0.0 $271k 11k 23.82
Solarcity 0.0 $305k 13k 24.15
First Tr Mlp & Energy Income (FEI) 0.0 $406k 26k 15.64
Nuveen Intermediate 0.0 $170k 12k 14.17
Monroe Cap (MRCC) 0.0 $442k 30k 14.83
Prudential Gl Sh Dur Hi Yld 0.0 $449k 30k 15.07
L Brands 0.0 $205k 3.0k 67.43
Allianzgi Equity & Conv In 0.0 $455k 25k 18.40
Outerwall 0.0 $271k 6.1k 44.26
Tableau Software Inc Cl A 0.0 $385k 7.2k 53.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $270k 12k 23.56
Aratana Therapeutics 0.0 $198k 29k 6.78
Blackberry (BB) 0.0 $373k 56k 6.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $253k 3.2k 78.06
Science App Int'l (SAIC) 0.0 $484k 8.3k 58.36
Sprouts Fmrs Mkt (SFM) 0.0 $209k 8.8k 23.69
Principal Real Estate Income shs ben int (PGZ) 0.0 $533k 30k 17.69
Sirius Xm Holdings (SIRI) 0.0 $175k 44k 4.00
Noble Corp Plc equity 0.0 $85k 10k 8.37
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $351k 18k 19.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $397k 16k 25.26
Msa Safety Inc equity (MSA) 0.0 $210k 4.0k 52.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $384k 19k 20.36
Union Bankshares Corporation 0.0 $203k 8.2k 24.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $354k 36k 9.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $407k 17k 24.14
Weatherford Intl Plc ord 0.0 $109k 18k 5.98
Dorian Lpg (LPG) 0.0 $444k 63k 7.05
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $412k 7.9k 52.07
Gopro (GPRO) 0.0 $225k 19k 12.13
Alder Biopharmaceuticals 0.0 $402k 16k 25.56
Lo (LOCO) 0.0 $177k 14k 13.06
Foamix Pharmaceuticals 0.0 $374k 59k 6.34
New Residential Investment (RITM) 0.0 $143k 10k 13.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $79k 10k 7.90
Anthem (ELV) 0.0 $333k 2.5k 132.83
Lamar Advertising Co-a (LAMR) 0.0 $318k 4.8k 66.46
Juno Therapeutics 0.0 $359k 13k 28.80
Proteon Therapeutics 0.0 $108k 13k 8.04
Diplomat Pharmacy 0.0 $223k 6.4k 35.00
Habit Restaurants Inc/the-a 0.0 $340k 21k 16.35
Wp Glimcher 0.0 $371k 33k 11.19
Petroleum & Res Corp Com cef (PEO) 0.0 $241k 12k 20.02
Jernigan Cap 0.0 $306k 21k 14.85
Calamos (CCD) 0.0 $369k 20k 18.22
Civista Bancshares Inc equity (CIVB) 0.0 $132k 10k 13.09
Terraform Global 0.0 $390k 120k 3.26
Sito Mobile (STTO) 0.0 $235k 65k 3.62
Ishares Tr ibonds dec 21 0.0 $220k 8.4k 26.19
Hp (HPQ) 0.0 $342k 26k 13.08
Steris 0.0 $250k 3.6k 68.81
Hewlett Packard Enterprise (HPE) 0.0 $523k 28k 18.80
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $243k 4.4k 55.19
Hubbell (HUBB) 0.0 $234k 2.2k 105.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $373k 7.6k 49.07
Manitowoc Foodservice 0.0 $307k 18k 17.58
Market Vectors Etf Tr Oil Svcs 0.0 $400k 14k 29.64
Spire (SR) 0.0 $224k 3.3k 68.69
Etf Managers Tr purefunds ise cy 0.0 $329k 13k 25.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $497k 24k 21.08
Fortive (FTV) 0.0 $462k 9.0k 51.52