Baird Financial

Baird Financial as of Sept. 30, 2016

Portfolio Holdings for Baird Financial

Baird Financial holds 1191 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.5 $273M 2.6M 105.62
Apple (AAPL) 2.0 $229M 2.0M 113.05
General Electric Company 1.6 $182M 6.1M 29.62
iShares Russell 1000 Growth Index (IWF) 1.6 $179M 1.7M 104.17
Vanguard Europe Pacific ETF (VEA) 1.6 $177M 4.7M 37.41
Microsoft Corporation (MSFT) 1.5 $163M 2.8M 57.60
Johnson & Johnson (JNJ) 1.4 $159M 1.3M 118.13
Spdr S&p 500 Etf (SPY) 1.4 $159M 733k 216.30
Pepsi (PEP) 1.2 $132M 1.2M 108.77
Berkshire Hathaway (BRK.B) 1.2 $130M 900k 144.47
Abbvie (ABBV) 1.1 $127M 2.0M 63.07
iShares Russell Midcap Index Fund (IWR) 1.1 $123M 705k 174.32
Procter & Gamble Company (PG) 1.1 $117M 1.3M 89.75
Chevron Corporation (CVX) 1.0 $107M 1.0M 102.92
Exxon Mobil Corporation (XOM) 0.9 $103M 1.2M 87.28
At&t (T) 0.9 $97M 2.4M 40.61
Qualcomm (QCOM) 0.8 $89M 1.3M 68.50
U.S. Bancorp (USB) 0.8 $88M 2.1M 42.89
Fiserv (FI) 0.8 $85M 856k 99.47
Wells Fargo & Company (WFC) 0.8 $84M 1.9M 44.28
JPMorgan Chase & Co. (JPM) 0.7 $78M 1.2M 66.59
Oracle Corporation (ORCL) 0.7 $77M 2.0M 39.28
Cisco Systems (CSCO) 0.7 $74M 2.3M 31.72
Walt Disney Company (DIS) 0.6 $69M 737k 92.86
Merck & Co (MRK) 0.6 $68M 1.1M 62.41
Edwards Lifesciences (EW) 0.6 $66M 547k 120.56
Vanguard Value ETF (VTV) 0.6 $64M 736k 87.00
LKQ Corporation (LKQ) 0.6 $63M 1.8M 35.46
Harley-Davidson (HOG) 0.6 $62M 1.2M 52.59
Acuity Brands (AYI) 0.6 $62M 233k 264.60
Akamai Technologies (AKAM) 0.5 $61M 1.1M 52.99
iShares Russell 2000 Index (IWM) 0.5 $61M 487k 124.21
A. O. Smith Corporation (AOS) 0.5 $61M 612k 98.79
O'reilly Automotive (ORLY) 0.5 $61M 217k 280.11
IDEXX Laboratories (IDXX) 0.5 $59M 520k 112.73
Union Pacific Corporation (UNP) 0.5 $58M 593k 97.53
Intel Corporation (INTC) 0.5 $58M 1.5M 37.75
Euronet Worldwide (EEFT) 0.5 $59M 714k 81.83
Vanguard Emerging Markets ETF (VWO) 0.5 $58M 1.5M 37.63
Fortune Brands (FBIN) 0.5 $58M 991k 58.10
Intuitive Surgical (ISRG) 0.5 $57M 79k 724.83
Starbucks Corporation (SBUX) 0.5 $55M 1.0M 54.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $55M 684k 80.55
Watsco, Incorporated (WSO) 0.5 $54M 383k 140.90
Alphabet Inc Class C cs (GOOG) 0.5 $54M 69k 777.29
Laboratory Corp. of America Holdings 0.5 $52M 379k 137.48
Hasbro (HAS) 0.5 $51M 644k 79.33
Discover Financial Services (DFS) 0.5 $51M 905k 56.55
Affiliated Managers (AMG) 0.5 $51M 351k 144.70
Middleby Corporation (MIDD) 0.5 $50M 404k 123.62
McCormick & Company, Incorporated (MKC) 0.5 $50M 505k 99.92
Cable One (CABO) 0.5 $50M 86k 584.00
Time Warner 0.4 $49M 612k 79.61
Hanesbrands (HBI) 0.4 $49M 1.9M 25.25
Alliance Data Systems Corporation (BFH) 0.4 $50M 231k 214.53
FedEx Corporation (FDX) 0.4 $48M 273k 174.68
Pfizer (PFE) 0.4 $48M 1.4M 33.87
Lululemon Athletica (LULU) 0.4 $48M 779k 60.98
Genpact (G) 0.4 $48M 2.0M 23.95
Cdw (CDW) 0.4 $47M 1.0M 45.73
3M Company (MMM) 0.4 $46M 261k 176.23
Cooper Companies 0.4 $46M 258k 179.26
Paccar (PCAR) 0.4 $45M 773k 58.78
SPDR S&P MidCap 400 ETF (MDY) 0.4 $45M 161k 282.27
WABCO Holdings 0.4 $45M 396k 113.53
Domino's Pizza (DPZ) 0.4 $44M 291k 151.85
Dollar General (DG) 0.4 $45M 645k 69.99
Trimble Navigation (TRMB) 0.4 $43M 1.5M 28.56
Verizon Communications (VZ) 0.4 $44M 847k 51.98
Veeva Sys Inc cl a (VEEV) 0.4 $44M 1.1M 41.28
Fortive (FTV) 0.4 $43M 843k 50.90
Ultimate Software 0.4 $42M 204k 204.39
East West Ban (EWBC) 0.4 $41M 1.1M 36.71
Tyler Technologies (TYL) 0.4 $40M 234k 171.23
Gartner (IT) 0.3 $39M 445k 88.45
Burlington Stores (BURL) 0.3 $39M 485k 81.02
Costco Wholesale Corporation (COST) 0.3 $38M 249k 152.51
Visa (V) 0.3 $38M 465k 82.70
Dr Pepper Snapple 0.3 $38M 416k 91.31
Celgene Corporation 0.3 $38M 363k 104.53
Servicenow (NOW) 0.3 $37M 473k 79.15
MasterCard Incorporated (MA) 0.3 $36M 358k 101.77
Home Depot (HD) 0.3 $36M 283k 128.68
Abbott Laboratories (ABT) 0.3 $37M 876k 42.29
Occidental Petroleum Corporation (OXY) 0.3 $37M 510k 72.92
Church & Dwight (CHD) 0.3 $37M 763k 47.92
Facebook Inc cl a (META) 0.3 $37M 289k 128.27
Synopsys (SNPS) 0.3 $35M 594k 59.35
Sanofi-Aventis SA (SNY) 0.3 $36M 947k 38.19
Monolithic Power Systems (MPWR) 0.3 $36M 449k 80.50
Snap-on Incorporated (SNA) 0.3 $35M 230k 151.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $35M 278k 124.15
Diamondback Energy (FANG) 0.3 $35M 361k 96.54
J.B. Hunt Transport Services (JBHT) 0.3 $34M 419k 81.14
International Paper Company (IP) 0.3 $33M 687k 47.98
Casey's General Stores (CASY) 0.3 $33M 277k 120.15
Express Scripts Holding 0.3 $34M 482k 70.53
Halliburton Company (HAL) 0.3 $33M 730k 44.88
Weyerhaeuser Company (WY) 0.3 $32M 1.0M 31.94
Alphabet Inc Class A cs (GOOGL) 0.3 $32M 40k 804.07
Bristol Myers Squibb (BMY) 0.3 $31M 576k 53.92
Fastenal Company (FAST) 0.3 $31M 747k 41.78
Rockwell Automation (ROK) 0.3 $31M 252k 122.34
iShares Lehman Aggregate Bond (AGG) 0.3 $31M 275k 112.42
Emerson Electric (EMR) 0.3 $30M 545k 54.51
Biogen Idec (BIIB) 0.3 $30M 95k 313.03
Gilead Sciences (GILD) 0.3 $30M 382k 79.12
Boeing Company (BA) 0.3 $29M 221k 131.74
Schlumberger (SLB) 0.3 $29M 369k 78.64
Target Corporation (TGT) 0.3 $29M 421k 68.68
UnitedHealth (UNH) 0.3 $29M 210k 140.00
Gra (GGG) 0.3 $29M 395k 74.00
Perrigo Company (PRGO) 0.3 $30M 320k 92.33
Automatic Data Processing (ADP) 0.2 $28M 314k 88.20
Amazon (AMZN) 0.2 $28M 34k 837.29
iShares Russell 1000 Index (IWB) 0.2 $28M 235k 120.46
Potlatch Corporation (PCH) 0.2 $28M 719k 38.89
iShares S&P MidCap 400 Index (IJH) 0.2 $28M 179k 154.71
Mosaic (MOS) 0.2 $27M 1.1M 24.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $28M 1.1M 26.21
American Express Company (AXP) 0.2 $27M 423k 64.04
Wal-Mart Stores (WMT) 0.2 $27M 369k 72.12
Nuveen Muni Value Fund (NUV) 0.2 $27M 2.5M 10.59
Acadia Healthcare (ACHC) 0.2 $27M 535k 49.55
Alibaba Group Holding (BABA) 0.2 $27M 258k 105.79
McDonald's Corporation (MCD) 0.2 $26M 222k 115.36
Nordstrom (JWN) 0.2 $25M 489k 51.88
First Republic Bank/san F (FRCB) 0.2 $26M 336k 77.11
Tractor Supply Company (TSCO) 0.2 $25M 369k 67.35
iShares S&P 500 Index (IVV) 0.2 $25M 113k 217.56
Harman International Industries 0.2 $25M 296k 84.45
Chipotle Mexican Grill (CMG) 0.2 $24M 58k 423.49
Rydex S&P Equal Weight ETF 0.2 $25M 293k 83.59
Coca-Cola Company (KO) 0.2 $24M 565k 42.32
Tesla Motors (TSLA) 0.2 $24M 117k 204.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $24M 594k 39.50
Blackbaud (BLKB) 0.2 $23M 343k 66.34
Amgen (AMGN) 0.2 $22M 134k 166.81
International Business Machines (IBM) 0.2 $23M 144k 158.85
Nike (NKE) 0.2 $22M 424k 52.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $22M 378k 59.13
Novo Nordisk A/S (NVO) 0.2 $23M 541k 41.59
Ctrip.com International 0.2 $23M 491k 46.57
Industrial SPDR (XLI) 0.2 $23M 390k 58.38
Six Flags Entertainment (SIX) 0.2 $23M 420k 53.61
Walgreen Boots Alliance (WBA) 0.2 $22M 276k 80.62
Kimberly-Clark Corporation (KMB) 0.2 $21M 169k 126.14
Kohl's Corporation (KSS) 0.2 $21M 481k 43.75
Paychex (PAYX) 0.2 $22M 375k 57.87
CVS Caremark Corporation (CVS) 0.2 $22M 243k 88.99
Washington Federal (WAFD) 0.2 $21M 796k 26.68
Materials SPDR (XLB) 0.2 $21M 441k 47.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $22M 658k 32.76
Mobileye 0.2 $22M 507k 42.57
Taiwan Semiconductor Mfg (TSM) 0.2 $20M 655k 30.59
Manhattan Associates (MANH) 0.2 $20M 352k 57.62
Vanguard Total Stock Market ETF (VTI) 0.2 $20M 183k 111.33
Dow Chemical Company 0.2 $19M 368k 51.83
Fluor Corporation (FLR) 0.2 $19M 360k 51.32
American Tower Reit (AMT) 0.2 $19M 164k 113.33
Ecolab (ECL) 0.2 $18M 150k 121.72
United Technologies Corporation 0.2 $18M 179k 101.60
Vanguard Small-Cap ETF (VB) 0.2 $18M 148k 122.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $18M 166k 105.76
Mylan Nv 0.2 $17M 457k 38.12
Core Laboratories 0.1 $16M 146k 112.33
Illinois Tool Works (ITW) 0.1 $17M 139k 119.84
Powershares Senior Loan Portfo mf 0.1 $17M 734k 23.21
Caterpillar (CAT) 0.1 $16M 181k 88.77
United Parcel Service (UPS) 0.1 $16M 147k 109.36
Philip Morris International (PM) 0.1 $15M 156k 97.22
Ford Motor Company (F) 0.1 $16M 1.3M 12.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 142k 111.35
SPDR Barclays Capital 1-3 Month T- 0.1 $15M 332k 45.73
Xylem (XYL) 0.1 $16M 308k 52.45
Allergan 0.1 $16M 68k 230.31
Delphi Automotive 0.1 $15M 203k 71.32
Johnson Controls International Plc equity (JCI) 0.1 $15M 322k 46.53
BlackRock (BLK) 0.1 $14M 38k 362.45
PNC Financial Services (PNC) 0.1 $13M 143k 90.09
Bank of America Corporation (BAC) 0.1 $14M 868k 15.65
Altria (MO) 0.1 $14M 213k 63.23
General Mills (GIS) 0.1 $14M 213k 63.88
Danaher Corporation (DHR) 0.1 $13M 169k 78.39
Accenture (ACN) 0.1 $13M 110k 122.17
salesforce (CRM) 0.1 $13M 181k 71.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $13M 812k 15.97
Asml Holding (ASML) 0.1 $13M 122k 109.59
Medtronic (MDT) 0.1 $14M 157k 86.40
Proshares Tr short s&p 500 ne (SH) 0.1 $14M 364k 38.07
Comcast Corporation (CMCSA) 0.1 $13M 193k 66.34
Nextera Energy (NEE) 0.1 $12M 100k 122.32
iShares Gold Trust 0.1 $12M 970k 12.69
SPDR S&P Dividend (SDY) 0.1 $13M 149k 84.36
Vanguard REIT ETF (VNQ) 0.1 $13M 144k 86.74
Duke Energy (DUK) 0.1 $13M 156k 80.04
Mondelez Int (MDLZ) 0.1 $12M 269k 43.90
Palo Alto Networks (PANW) 0.1 $12M 75k 159.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $13M 233k 55.14
Welltower Inc Com reit (WELL) 0.1 $13M 170k 74.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 306k 37.45
Broadridge Financial Solutions (BR) 0.1 $11M 158k 67.79
SYSCO Corporation (SYY) 0.1 $11M 230k 49.01
Becton, Dickinson and (BDX) 0.1 $11M 62k 179.73
Diageo (DEO) 0.1 $11M 98k 116.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $11M 135k 80.83
Unilever (UL) 0.1 $11M 230k 47.40
B&G Foods (BGS) 0.1 $12M 233k 49.18
iShares S&P 500 Growth Index (IVW) 0.1 $11M 88k 121.66
iShares Russell 2000 Value Index (IWN) 0.1 $12M 110k 104.75
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 130k 85.69
Vanguard Growth ETF (VUG) 0.1 $11M 99k 112.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 235k 46.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 91k 124.81
FleetCor Technologies 0.1 $11M 63k 173.73
Vanguard Information Technology ETF (VGT) 0.1 $11M 93k 120.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 86k 133.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 359k 29.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 119k 90.88
Pinnacle Foods Inc De 0.1 $11M 213k 50.17
BP (BP) 0.1 $10M 290k 35.16
Cme (CME) 0.1 $10M 98k 104.52
Waste Management (WM) 0.1 $10M 160k 63.76
Eli Lilly & Co. (LLY) 0.1 $9.7M 121k 80.26
Norfolk Southern (NSC) 0.1 $9.9M 102k 97.06
Spectra Energy 0.1 $9.8M 229k 42.75
Travelers Companies (TRV) 0.1 $10M 88k 114.55
Xilinx 0.1 $9.9M 182k 54.34
Berkshire Hathaway (BRK.A) 0.1 $10M 48.00 216229.17
Honeywell International (HON) 0.1 $11M 90k 116.59
Marsh & McLennan Companies (MMC) 0.1 $9.7M 145k 67.25
Stryker Corporation (SYK) 0.1 $9.7M 84k 116.41
SPDR Gold Trust (GLD) 0.1 $9.7M 77k 125.64
Goldcorp 0.1 $11M 633k 16.52
Alliant Energy Corporation (LNT) 0.1 $9.6M 251k 38.31
Omega Healthcare Investors (OHI) 0.1 $9.9M 280k 35.45
Silicon Motion Technology (SIMO) 0.1 $9.8M 189k 51.79
LTC Properties (LTC) 0.1 $10M 197k 51.99
General Motors Company (GM) 0.1 $9.8M 310k 31.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 118k 85.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.8M 236k 41.49
Eaton (ETN) 0.1 $10M 154k 65.71
Tri Pointe Homes (TPH) 0.1 $9.7M 734k 13.18
Proshares Tr Short Russell2000 (RWM) 0.1 $10M 186k 53.77
S&p Global (SPGI) 0.1 $9.6M 76k 126.56
Digital Realty Trust (DLR) 0.1 $8.8M 90k 97.12
V.F. Corporation (VFC) 0.1 $8.8M 156k 56.05
AFLAC Incorporated (AFL) 0.1 $8.6M 120k 71.87
Thermo Fisher Scientific (TMO) 0.1 $9.5M 60k 159.06
GlaxoSmithKline 0.1 $8.8M 203k 43.13
Texas Instruments Incorporated (TXN) 0.1 $8.4M 120k 70.18
Southern Company (SO) 0.1 $9.2M 179k 51.30
EOG Resources (EOG) 0.1 $9.4M 97k 96.71
Lowe's Companies (LOW) 0.1 $9.3M 129k 72.21
Verisk Analytics (VRSK) 0.1 $8.7M 108k 81.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.1M 31k 289.46
MetLife (MET) 0.1 $9.4M 212k 44.43
Abb (ABBNY) 0.1 $9.0M 400k 22.51
Agree Realty Corporation (ADC) 0.1 $9.3M 188k 49.44
HCP 0.1 $8.7M 230k 37.95
PowerShares QQQ Trust, Series 1 0.1 $9.0M 76k 118.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.1M 66k 137.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.0M 171k 52.83
Meta Financial (CASH) 0.1 $9.1M 151k 60.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $8.7M 414k 21.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.4M 312k 27.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $9.1M 296k 30.77
Boingo Wireless 0.1 $8.5M 826k 10.28
Physicians Realty Trust 0.1 $9.1M 425k 21.54
Nielsen Hldgs Plc Shs Eur 0.1 $8.9M 167k 53.57
Fidelity National Information Services (FIS) 0.1 $8.2M 107k 77.03
Expeditors International of Washington (EXPD) 0.1 $7.4M 143k 51.52
Dominion Resources (D) 0.1 $8.1M 109k 74.27
Cardinal Health (CAH) 0.1 $7.5M 96k 77.70
Microchip Technology (MCHP) 0.1 $8.1M 131k 62.14
E.I. du Pont de Nemours & Company 0.1 $7.3M 109k 66.97
Analog Devices (ADI) 0.1 $7.5M 116k 64.45
Raytheon Company 0.1 $7.5M 55k 136.14
BB&T Corporation 0.1 $7.4M 197k 37.72
Alleghany Corporation 0.1 $7.4M 14k 525.01
Clorox Company (CLX) 0.1 $8.0M 64k 125.18
J.M. Smucker Company (SJM) 0.1 $7.8M 57k 135.54
ICU Medical, Incorporated (ICUI) 0.1 $7.8M 62k 126.38
Financial Select Sector SPDR (XLF) 0.1 $8.0M 413k 19.30
iShares Dow Jones US Real Estate (IYR) 0.1 $8.2M 102k 80.64
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 76k 102.00
Motorcar Parts of America (MPAA) 0.1 $7.3M 255k 28.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.0M 96k 83.93
First Trust DJ Internet Index Fund (FDN) 0.1 $7.6M 93k 81.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.2M 233k 35.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.4M 141k 52.41
Zagg 0.1 $7.6M 935k 8.10
PowerShrs CEF Income Cmpst Prtfl 0.1 $7.6M 332k 22.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.8M 87k 89.58
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.4M 180k 46.43
First Trust Energy AlphaDEX (FXN) 0.1 $7.8M 503k 15.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.5M 139k 53.74
Citigroup (C) 0.1 $7.3M 155k 47.23
Healthcare Tr Amer Inc cl a 0.1 $7.6M 233k 32.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.8M 295k 26.43
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 138k 47.71
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 17k 402.00
Carnival Corporation (CCL) 0.1 $6.8M 139k 48.82
Coach 0.1 $6.4M 175k 36.56
Mid-America Apartment (MAA) 0.1 $6.2M 66k 93.99
Novartis (NVS) 0.1 $7.1M 90k 78.96
ConocoPhillips (COP) 0.1 $7.1M 162k 43.47
Praxair 0.1 $6.9M 57k 120.83
Royal Dutch Shell 0.1 $6.3M 120k 52.83
Total (TTE) 0.1 $6.1M 129k 47.70
General Dynamics Corporation (GD) 0.1 $6.4M 41k 155.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.0M 80k 87.66
Renasant (RNST) 0.1 $7.1M 212k 33.63
Orchids Paper Products Company 0.1 $6.5M 240k 27.23
Silver Wheaton Corp 0.1 $6.3M 235k 27.03
Simon Property (SPG) 0.1 $6.5M 31k 207.02
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 78k 80.04
EXACT Sciences Corporation (EXAS) 0.1 $6.8M 369k 18.57
Vanguard Mid-Cap ETF (VO) 0.1 $7.0M 54k 129.44
First Trust Health Care AlphaDEX (FXH) 0.1 $6.3M 103k 60.85
Marathon Petroleum Corp (MPC) 0.1 $6.6M 162k 40.59
J Global (ZD) 0.1 $7.1M 107k 66.61
Atlas Financial Holdings 0.1 $6.6M 417k 15.77
Blackstone Mtg Tr (BXMT) 0.1 $7.0M 239k 29.45
Ishares Tr core div grwth (DGRO) 0.1 $7.1M 257k 27.62
Kraft Heinz (KHC) 0.1 $6.7M 75k 89.51
Avangrid (AGR) 0.1 $6.8M 164k 41.78
Chubb (CB) 0.1 $7.2M 58k 125.66
Broad 0.1 $6.9M 40k 172.52
Dick's Sporting Goods (DKS) 0.1 $5.4M 95k 56.72
Baxter International (BAX) 0.1 $5.3M 111k 47.60
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 118k 46.01
Newmont Mining Corporation (NEM) 0.1 $5.1M 129k 39.29
Sealed Air (SEE) 0.1 $5.6M 123k 45.82
C.R. Bard 0.1 $6.1M 27k 224.29
Cincinnati Financial Corporation (CINF) 0.1 $5.5M 73k 75.42
Tyson Foods (TSN) 0.1 $5.8M 78k 74.67
Air Products & Chemicals (APD) 0.1 $5.1M 34k 150.33
McKesson Corporation (MCK) 0.1 $5.2M 31k 166.75
Integrated Device Technology 0.1 $5.6M 240k 23.10
TJX Companies (TJX) 0.1 $5.3M 71k 74.78
Henry Schein (HSIC) 0.1 $5.7M 35k 162.98
Anheuser-Busch InBev NV (BUD) 0.1 $5.2M 40k 131.41
Deluxe Corporation (DLX) 0.1 $6.0M 89k 66.82
Dover Corporation (DOV) 0.1 $5.1M 69k 73.64
priceline.com Incorporated 0.1 $5.2M 3.5k 1471.44
Zimmer Holdings (ZBH) 0.1 $5.4M 41k 130.02
Energy Select Sector SPDR (XLE) 0.1 $5.0M 71k 70.61
Hexcel Corporation (HXL) 0.1 $6.0M 136k 44.30
Skyworks Solutions (SWKS) 0.1 $5.7M 75k 76.14
Aceto Corporation 0.1 $5.8M 306k 18.99
Extra Space Storage (EXR) 0.1 $5.8M 73k 79.41
Stamps 0.1 $5.2M 55k 94.52
BofI Holding 0.1 $5.2M 234k 22.40
American Water Works (AWK) 0.1 $5.8M 78k 74.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.2M 47k 110.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.7M 51k 111.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.4M 41k 131.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.5M 256k 21.54
Vanguard Total Bond Market ETF (BND) 0.1 $5.3M 64k 84.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 52k 101.41
PowerShares Insured Nati Muni Bond 0.1 $5.3M 202k 26.04
Linkedin Corp 0.1 $5.3M 28k 191.13
Telefonica Brasil Sa 0.1 $5.4M 374k 14.47
Ishares Tr usa min vo (USMV) 0.1 $5.8M 128k 45.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.4M 27k 198.71
Vodafone Group New Adr F (VOD) 0.1 $5.8M 198k 29.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.6M 246k 22.90
Synchrony Financial (SYF) 0.1 $5.2M 187k 28.00
Terraform Power 0.1 $5.7M 412k 13.91
Paypal Holdings (PYPL) 0.1 $5.5M 134k 40.97
CMS Energy Corporation (CMS) 0.0 $4.2M 100k 42.01
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 43k 92.53
H&R Block (HRB) 0.0 $4.0M 173k 23.15
Host Hotels & Resorts (HST) 0.0 $4.2M 273k 15.57
PPG Industries (PPG) 0.0 $4.6M 44k 103.35
Ryder System (R) 0.0 $4.6M 69k 65.96
Verisign (VRSN) 0.0 $4.0M 52k 78.24
Yum! Brands (YUM) 0.0 $4.5M 49k 90.81
Lockheed Martin Corporation (LMT) 0.0 $4.2M 18k 239.74
Royal Dutch Shell 0.0 $5.0M 99k 50.07
American Electric Power Company (AEP) 0.0 $4.8M 74k 64.21
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 59k 70.45
Robert Half International (RHI) 0.0 $3.9M 103k 37.86
Roper Industries (ROP) 0.0 $4.0M 22k 182.46
Ventas (VTR) 0.0 $4.6M 65k 70.63
Energy Recovery (ERII) 0.0 $4.7M 293k 15.98
South Jersey Industries 0.0 $4.7M 159k 29.55
Aqua America 0.0 $3.9M 129k 30.48
F5 Networks (FFIV) 0.0 $4.8M 39k 124.63
Central Fd Cda Ltd cl a 0.0 $4.5M 326k 13.83
Pope Resources 0.0 $4.0M 60k 65.99
Rayonier (RYN) 0.0 $4.2M 157k 26.54
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 97k 42.27
Vanguard Financials ETF (VFH) 0.0 $4.3M 86k 49.36
iShares S&P 500 Value Index (IVE) 0.0 $5.0M 53k 94.96
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 29k 148.92
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 58k 75.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.8M 43k 112.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.6M 102k 45.43
Alerian Mlp Etf 0.0 $4.9M 386k 12.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.4M 89k 49.81
Invesco Mortgage Capital 0.0 $4.5M 298k 15.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.6M 104k 44.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.4M 279k 15.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.0M 102k 49.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 155k 26.38
Ishares Tr eafe min volat (EFAV) 0.0 $4.2M 62k 67.64
Phillips 66 (PSX) 0.0 $4.2M 52k 80.55
Ambarella (AMBA) 0.0 $4.3M 59k 73.61
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 91k 52.01
Brookfield Total Return Fd I 0.0 $4.8M 215k 22.42
Hd Supply 0.0 $4.5M 140k 31.98
Intercontinental Exchange (ICE) 0.0 $4.4M 16k 269.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.3M 80k 54.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.8M 277k 17.47
Wec Energy Group (WEC) 0.0 $5.0M 84k 59.88
8point Energy Partners Lp ml 0.0 $4.1M 286k 14.40
Corning Incorporated (GLW) 0.0 $3.8M 161k 23.65
Hartford Financial Services (HIG) 0.0 $3.0M 71k 42.82
Charles Schwab Corporation (SCHW) 0.0 $2.9M 91k 31.57
CSX Corporation (CSX) 0.0 $3.6M 117k 30.50
Brookfield Asset Management 0.0 $3.1M 87k 35.18
Cummins (CMI) 0.0 $3.0M 23k 128.16
Franklin Resources (BEN) 0.0 $3.5M 99k 35.57
Northrop Grumman Corporation (NOC) 0.0 $3.2M 15k 213.96
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 276.70
Avista Corporation (AVA) 0.0 $3.2M 76k 41.79
AmerisourceBergen (COR) 0.0 $3.6M 45k 80.77
PAREXEL International Corporation 0.0 $2.8M 41k 69.45
Valero Energy Corporation (VLO) 0.0 $3.2M 60k 53.01
American Financial (AFG) 0.0 $3.9M 52k 74.99
Gap (GAP) 0.0 $3.1M 140k 22.24
Stericycle (SRCL) 0.0 $3.1M 39k 80.15
Whole Foods Market 0.0 $3.1M 109k 28.35
Fifth Third Ban (FITB) 0.0 $2.9M 143k 20.46
Kellogg Company (K) 0.0 $3.8M 49k 77.47
Magna Intl Inc cl a (MGA) 0.0 $2.8M 66k 42.95
Drew Industries 0.0 $3.1M 31k 98.02
Constellation Brands (STZ) 0.0 $3.7M 22k 166.48
CNA Financial Corporation (CNA) 0.0 $3.6M 106k 34.41
Sinclair Broadcast 0.0 $3.5M 122k 28.88
Illumina (ILMN) 0.0 $3.5M 19k 181.68
Under Armour (UAA) 0.0 $3.8M 99k 38.68
Lindsay Corporation (LNN) 0.0 $3.0M 40k 73.98
Seagate Technology Com Stk 0.0 $3.3M 86k 38.55
Quidel Corporation 0.0 $3.5M 158k 22.09
Royal Gold (RGLD) 0.0 $3.7M 48k 77.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 14k 238.00
Capstead Mortgage Corporation 0.0 $3.7M 394k 9.43
Cree 0.0 $3.3M 128k 25.72
Agnico (AEM) 0.0 $3.2M 60k 54.18
Westlake Chemical Corporation (WLK) 0.0 $3.1M 59k 53.50
Zumiez (ZUMZ) 0.0 $3.7M 204k 18.00
Technology SPDR (XLK) 0.0 $3.6M 76k 47.78
Mednax (MD) 0.0 $3.0M 45k 66.26
Scripps Networks Interactive 0.0 $3.6M 57k 63.49
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 39k 76.76
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 153k 21.12
Utilities SPDR (XLU) 0.0 $3.3M 68k 48.99
PowerShares FTSE RAFI US 1000 0.0 $3.4M 36k 93.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.9M 30k 97.37
PowerShares Preferred Portfolio 0.0 $3.5M 231k 15.13
Main Street Capital Corporation (MAIN) 0.0 $3.5M 101k 34.33
Vanguard European ETF (VGK) 0.0 $3.1M 64k 48.74
Franco-Nevada Corporation (FNV) 0.0 $3.1M 45k 69.87
Jp Morgan Alerian Mlp Index 0.0 $3.7M 117k 31.50
PowerShares Emerging Markets Sovere 0.0 $3.1M 101k 30.63
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 119k 31.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.6M 34k 106.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.5M 38k 93.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.7M 80k 46.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8M 477k 7.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.9M 142k 27.27
SPDR DJ Wilshire Small Cap 0.0 $3.4M 31k 111.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 63k 61.37
PowerShares DWA Technical Ldrs Pf 0.0 $3.6M 84k 42.41
Patrick Industries (PATK) 0.0 $3.1M 50k 61.91
Kinder Morgan (KMI) 0.0 $3.1M 133k 23.13
Expedia (EXPE) 0.0 $3.7M 31k 116.73
First Trust Energy Income & Gr 0.0 $3.8M 142k 27.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.7M 194k 18.91
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 127k 22.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.8M 304k 12.64
Catchmark Timber Tr Inc cl a 0.0 $2.8M 239k 11.69
Xl 0.0 $3.4M 102k 33.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 171k 9.86
HSBC Holdings (HSBC) 0.0 $1.7M 45k 37.62
Annaly Capital Management 0.0 $2.5M 234k 10.50
Goldman Sachs (GS) 0.0 $2.4M 15k 161.28
Northern Trust Corporation (NTRS) 0.0 $2.1M 31k 68.00
Seattle Genetics 0.0 $2.1M 39k 54.02
FirstEnergy (FE) 0.0 $2.0M 60k 33.08
Shaw Communications Inc cl b conv 0.0 $2.1M 102k 20.46
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 28k 72.63
Genuine Parts Company (GPC) 0.0 $2.3M 23k 100.43
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 20k 108.49
Brown-Forman Corporation (BF.B) 0.0 $1.9M 40k 47.44
Buckle (BKE) 0.0 $1.8M 75k 24.03
Ross Stores (ROST) 0.0 $2.5M 40k 64.31
MDU Resources (MDU) 0.0 $2.8M 110k 25.44
AstraZeneca (AZN) 0.0 $1.7M 52k 32.86
Campbell Soup Company (CPB) 0.0 $2.2M 41k 54.71
Potash Corp. Of Saskatchewan I 0.0 $2.5M 154k 16.32
Helmerich & Payne (HP) 0.0 $2.3M 34k 67.30
Capital One Financial (COF) 0.0 $2.0M 29k 71.83
Colgate-Palmolive Company (CL) 0.0 $2.4M 33k 74.15
Deere & Company (DE) 0.0 $1.7M 21k 85.33
Macy's (M) 0.0 $2.3M 63k 37.05
John Wiley & Sons (WLY) 0.0 $1.7M 34k 51.62
Exelon Corporation (EXC) 0.0 $2.3M 70k 33.29
ITC Holdings 0.0 $1.8M 39k 46.47
Marriott International (MAR) 0.0 $2.0M 29k 67.32
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 55k 31.13
Abercrombie & Fitch (ANF) 0.0 $1.9M 122k 15.89
Tootsie Roll Industries (TR) 0.0 $2.5M 69k 36.83
Luxottica Group S.p.A. 0.0 $2.0M 42k 47.82
Dollar Tree (DLTR) 0.0 $2.5M 31k 78.94
Discovery Communications 0.0 $1.9M 73k 26.31
ConAgra Foods (CAG) 0.0 $1.9M 39k 47.12
Pioneer Natural Resources 0.0 $2.0M 11k 185.69
Delta Air Lines (DAL) 0.0 $2.7M 69k 39.36
Tesoro Corporation 0.0 $1.7M 22k 79.56
Activision Blizzard 0.0 $2.1M 47k 44.30
Brunswick Corporation (BC) 0.0 $2.2M 46k 48.78
Enterprise Products Partners (EPD) 0.0 $2.7M 99k 27.63
Abiomed 0.0 $2.6M 20k 128.58
iShares MSCI Japan Index 0.0 $1.9M 148k 12.54
Align Technology (ALGN) 0.0 $2.0M 21k 93.75
Cibc Cad (CM) 0.0 $2.5M 32k 77.52
GameStop (GME) 0.0 $2.4M 86k 27.59
Intuit (INTU) 0.0 $2.4M 21k 110.02
Vail Resorts (MTN) 0.0 $2.4M 16k 156.88
SCANA Corporation 0.0 $2.4M 33k 72.36
A. Schulman 0.0 $1.9M 65k 29.12
BorgWarner (BWA) 0.0 $2.5M 72k 35.18
United Therapeutics Corporation (UTHR) 0.0 $2.7M 23k 118.08
American States Water Company (AWR) 0.0 $2.4M 61k 40.05
Gentex Corporation (GNTX) 0.0 $2.1M 118k 17.56
Owens & Minor (OMI) 0.0 $2.2M 63k 34.72
Ametek (AME) 0.0 $2.3M 47k 47.79
Rbc Cad (RY) 0.0 $1.9M 31k 61.96
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 34k 65.58
Columbia Banking System (COLB) 0.0 $2.2M 67k 32.72
EQT Corporation (EQT) 0.0 $2.6M 36k 72.61
Asa (ASA) 0.0 $2.6M 172k 14.82
SPDR S&P Retail (XRT) 0.0 $1.7M 40k 43.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 15k 123.21
iShares Russell 3000 Index (IWV) 0.0 $2.5M 20k 128.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 35k 53.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 15k 182.77
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 21k 99.14
KAR Auction Services (KAR) 0.0 $2.5M 59k 43.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 28k 87.25
iShares Silver Trust (SLV) 0.0 $2.1M 115k 18.20
Hldgs (UAL) 0.0 $2.1M 41k 52.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 110.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 116.51
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 75k 22.89
Connecticut Water Service 0.0 $2.8M 55k 49.73
Vectren Corporation 0.0 $2.0M 40k 50.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.99
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 89k 20.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 26k 72.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 227k 10.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 15k 117.22
Vanguard Health Care ETF (VHT) 0.0 $2.0M 15k 132.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 181k 14.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 144.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 24k 76.97
PowerShares Dynamic Basic Material 0.0 $2.5M 44k 58.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.4M 32k 75.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 46k 49.83
SPDR S&P International Dividend (DWX) 0.0 $2.2M 60k 36.78
Nuveen Ohio Quality Income M 0.0 $1.9M 113k 16.49
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 36k 60.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.8M 106k 25.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 109k 23.50
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.0M 85k 23.85
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 25k 81.27
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 22k 121.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 96k 21.32
Nuveen Preferred And equity (JPI) 0.0 $1.9M 76k 24.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 85k 24.27
Ishares Inc core msci emkt (IEMG) 0.0 $2.7M 59k 45.61
Icon (ICLR) 0.0 $2.1M 27k 77.39
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 127k 15.11
Tribune Co New Cl A 0.0 $2.4M 66k 36.52
D First Tr Exchange-traded (FPE) 0.0 $2.7M 136k 19.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.0M 53k 38.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.9M 39k 48.48
Intrexon 0.0 $2.3M 81k 28.02
Twitter 0.0 $2.2M 97k 23.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0M 39k 50.20
Farmland Partners (FPI) 0.0 $2.6M 228k 11.20
Milacron Holdings 0.0 $1.8M 111k 15.96
Vareit, Inc reits 0.0 $1.7M 167k 10.37
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 57k 32.77
Under Armour Inc Cl C (UA) 0.0 $2.1M 63k 33.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 41k 44.29
Compass Minerals International (CMP) 0.0 $1.7M 23k 73.69
Covanta Holding Corporation 0.0 $793k 52k 15.39
Packaging Corporation of America (PKG) 0.0 $1.5M 19k 81.27
China Mobile 0.0 $716k 12k 61.54
Joy Global 0.0 $761k 27k 27.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 12k 120.14
State Street Corporation (STT) 0.0 $844k 12k 69.62
Two Harbors Investment 0.0 $976k 114k 8.53
Bank of New York Mellon Corporation (BK) 0.0 $650k 16k 39.91
Lincoln National Corporation (LNC) 0.0 $900k 19k 46.98
Ameriprise Financial (AMP) 0.0 $968k 9.7k 99.75
Equifax (EFX) 0.0 $570k 4.2k 134.47
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 65.38
Devon Energy Corporation (DVN) 0.0 $1.4M 33k 44.11
Monsanto Company 0.0 $1.7M 16k 102.20
Republic Services (RSG) 0.0 $892k 18k 50.47
Via 0.0 $642k 17k 38.11
Health Care SPDR (XLV) 0.0 $757k 11k 72.14
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 42.18
Great Plains Energy Incorporated 0.0 $936k 34k 27.30
Consolidated Edison (ED) 0.0 $1.5M 20k 75.31
Apache Corporation 0.0 $697k 11k 63.85
Citrix Systems 0.0 $800k 9.4k 85.22
Continental Resources 0.0 $1.5M 29k 51.96
Cracker Barrel Old Country Store (CBRL) 0.0 $696k 5.3k 132.27
Diebold Incorporated 0.0 $1.1M 43k 24.78
Federated Investors (FHI) 0.0 $1.6M 55k 29.64
Hawaiian Electric Industries (HE) 0.0 $1.5M 50k 29.85
J.C. Penney Company 0.0 $591k 64k 9.22
Polaris Industries (PII) 0.0 $1.3M 17k 77.42
Public Storage (PSA) 0.0 $1.6M 7.1k 223.17
Reynolds American 0.0 $1.3M 27k 47.15
Stanley Black & Decker (SWK) 0.0 $1.0M 8.3k 123.03
Steelcase (SCS) 0.0 $1.1M 78k 13.89
T. Rowe Price (TROW) 0.0 $1.7M 25k 66.51
W.W. Grainger (GWW) 0.0 $810k 3.6k 224.81
Molson Coors Brewing Company (TAP) 0.0 $1.3M 12k 109.80
Transocean (RIG) 0.0 $1.7M 156k 10.66
SVB Financial (SIVBQ) 0.0 $761k 6.9k 110.51
Autoliv (ALV) 0.0 $571k 5.3k 106.85
Western Digital (WDC) 0.0 $1.1M 19k 58.49
Bemis Company 0.0 $642k 13k 51.01
Cato Corporation (CATO) 0.0 $844k 26k 32.90
BancorpSouth 0.0 $1.4M 59k 23.20
Eastman Chemical Company (EMN) 0.0 $1.5M 22k 67.67
Koninklijke Philips Electronics NV (PHG) 0.0 $739k 25k 29.61
Rockwell Collins 0.0 $954k 11k 84.30
Kroger (KR) 0.0 $935k 32k 29.69
Aetna 0.0 $1.0M 8.9k 115.47
Federal Signal Corporation (FSS) 0.0 $1.6M 118k 13.26
AGCO Corporation (AGCO) 0.0 $1.7M 34k 49.33
Williams-Sonoma (WSM) 0.0 $1.2M 24k 51.07
Alcoa 0.0 $1.2M 122k 10.14
Allstate Corporation (ALL) 0.0 $592k 8.6k 69.20
Anadarko Petroleum Corporation 0.0 $675k 11k 63.40
Baker Hughes Incorporated 0.0 $606k 12k 50.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 155k 7.21
NCR Corporation (VYX) 0.0 $1.6M 48k 32.19
Telefonica (TEF) 0.0 $766k 76k 10.08
Statoil ASA 0.0 $1.2M 72k 16.80
Ca 0.0 $1.4M 41k 33.08
Staples 0.0 $1.6M 192k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $849k 78k 10.86
Patterson Companies (PDCO) 0.0 $1.2M 26k 45.96
Jacobs Engineering 0.0 $1.3M 24k 51.72
Buckeye Partners 0.0 $1.1M 16k 71.61
Imperial Oil (IMO) 0.0 $1.3M 40k 31.33
Murphy Oil Corporation (MUR) 0.0 $580k 19k 30.41
Brown-Forman Corporation (BF.A) 0.0 $690k 14k 49.78
Markel Corporation (MKL) 0.0 $616k 663.00 929.11
Tupperware Brands Corporation 0.0 $1.6M 24k 65.38
Prudential Financial (PRU) 0.0 $1.4M 17k 81.63
Hershey Company (HSY) 0.0 $959k 10k 95.57
FactSet Research Systems (FDS) 0.0 $1.6M 9.7k 162.14
Toll Brothers (TOL) 0.0 $1.3M 43k 29.86
D.R. Horton (DHI) 0.0 $1.5M 49k 30.20
Advance Auto Parts (AAP) 0.0 $1.6M 11k 149.08
ProAssurance Corporation (PRA) 0.0 $574k 11k 52.46
Discovery Communications 0.0 $676k 25k 26.93
Bce (BCE) 0.0 $993k 22k 46.19
New York Community Ban 0.0 $892k 63k 14.23
Old Republic International Corporation (ORI) 0.0 $1.1M 65k 17.61
PPL Corporation (PPL) 0.0 $1.5M 42k 34.57
Public Service Enterprise (PEG) 0.0 $1.3M 32k 41.86
Xcel Energy (XEL) 0.0 $1.4M 33k 41.13
Arch Capital Group (ACGL) 0.0 $589k 7.4k 79.33
Varian Medical Systems 0.0 $886k 8.9k 99.52
Central Securities (CET) 0.0 $774k 36k 21.24
Netflix (NFLX) 0.0 $748k 7.6k 98.58
National Presto Industries (NPK) 0.0 $931k 11k 87.83
PowerShares DB Com Indx Trckng Fund 0.0 $815k 54k 15.00
Micron Technology (MU) 0.0 $1.4M 80k 17.78
ON Semiconductor (ON) 0.0 $1.6M 133k 12.32
AMN Healthcare Services (AMN) 0.0 $952k 30k 31.88
Wyndham Worldwide Corporation 0.0 $984k 15k 67.36
Entergy Corporation (ETR) 0.0 $1.5M 19k 76.74
Baidu (BIDU) 0.0 $1.4M 7.4k 182.10
Dycom Industries (DY) 0.0 $924k 11k 81.81
Humana (HUM) 0.0 $725k 4.1k 176.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $980k 8.6k 113.76
Alaska Air (ALK) 0.0 $712k 11k 65.88
Hecla Mining Company (HL) 0.0 $985k 173k 5.70
BHP Billiton (BHP) 0.0 $1.2M 34k 34.64
Brady Corporation (BRC) 0.0 $925k 27k 34.60
Elbit Systems (ESLT) 0.0 $951k 9.9k 95.82
Essex Property Trust (ESS) 0.0 $567k 2.5k 222.79
Energy Transfer Equity (ET) 0.0 $803k 48k 16.79
FMC Corporation (FMC) 0.0 $1.4M 29k 48.33
IPG Photonics Corporation (IPGP) 0.0 $862k 11k 82.35
Southwest Airlines (LUV) 0.0 $1.2M 30k 38.90
Medical Properties Trust (MPW) 0.0 $876k 59k 14.78
NuStar Energy 0.0 $785k 16k 49.58
Plains All American Pipeline (PAA) 0.0 $1.5M 49k 31.41
Terex Corporation (TEX) 0.0 $626k 25k 25.39
Cimarex Energy 0.0 $1.6M 12k 134.39
Alexion Pharmaceuticals 0.0 $1.5M 12k 122.54
athenahealth 0.0 $1.4M 11k 126.13
Chicago Bridge & Iron Company 0.0 $892k 32k 28.02
Energy Transfer Partners 0.0 $712k 19k 37.02
World Fuel Services Corporation (WKC) 0.0 $620k 13k 46.24
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 86k 17.62
Panera Bread Company 0.0 $1.2M 6.1k 194.78
Valmont Industries (VMI) 0.0 $840k 6.2k 134.64
Bk Nova Cad (BNS) 0.0 $744k 14k 53.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 17k 77.59
Kansas City Southern 0.0 $617k 6.6k 93.27
National Fuel Gas (NFG) 0.0 $1.1M 20k 54.09
Northwest Natural Gas 0.0 $833k 14k 60.11
Realty Income (O) 0.0 $1.3M 19k 66.91
Seaboard Corporation (SEB) 0.0 $1.6M 460.00 3439.13
Arbor Realty Trust (ABR) 0.0 $1.2M 165k 7.42
Monmouth R.E. Inv 0.0 $1.5M 105k 14.27
Federal Realty Inv. Trust 0.0 $1.4M 9.0k 153.94
Cerus Corporation (CERS) 0.0 $1.2M 187k 6.21
Cray 0.0 $1.4M 58k 23.54
Eldorado Gold Corp 0.0 $695k 177k 3.93
Validus Holdings 0.0 $734k 15k 49.81
Heritage Financial Corporation (HFWA) 0.0 $613k 34k 17.96
Suncor Energy (SU) 0.0 $1.5M 53k 27.77
American International (AIG) 0.0 $589k 9.9k 59.38
First Financial Northwest (FFNW) 0.0 $1.3M 92k 14.17
Oneok (OKE) 0.0 $697k 14k 51.38
American Capital Agency 0.0 $835k 43k 19.53
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 62k 24.68
Garmin (GRMN) 0.0 $1.1M 24k 48.11
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 38k 32.21
SPDR S&P Biotech (XBI) 0.0 $1.2M 19k 66.28
KKR & Co 0.0 $625k 44k 14.25
Kandi Technolgies 0.0 $1.3M 231k 5.49
DNP Select Income Fund (DNP) 0.0 $871k 85k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $1.3M 150k 8.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $953k 68k 14.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 38k 42.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $840k 25k 34.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 53k 27.76
Industries N shs - a - (LYB) 0.0 $1.5M 19k 80.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 104.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $629k 25k 25.64
Gabelli Dividend & Income Trust (GDV) 0.0 $561k 29k 19.23
Capitol Federal Financial (CFFN) 0.0 $1.4M 102k 14.07
Omeros Corporation (OMER) 0.0 $916k 82k 11.16
Triangle Capital Corporation 0.0 $618k 31k 19.70
Vera Bradley (VRA) 0.0 $567k 37k 15.16
SPDR DJ Wilshire REIT (RWR) 0.0 $757k 7.8k 97.43
Royce Value Trust (RVT) 0.0 $1.5M 122k 12.66
SPDR Barclays Capital High Yield B 0.0 $1.4M 38k 36.73
Elements Rogers Intl Commodity Etn etf 0.0 $1.3M 255k 5.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 125k 10.51
WisdomTree Equity Income Fund (DHS) 0.0 $848k 13k 66.51
Tortoise Energy Infrastructure 0.0 $684k 22k 30.75
PowerShares DWA Emerg Markts Tech 0.0 $648k 40k 16.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 28k 37.56
Eaton Vance Senior Income Trust (EVF) 0.0 $634k 99k 6.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 141k 8.68
iShares S&P Global 100 Index (IOO) 0.0 $931k 12k 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $910k 113k 8.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 122k 11.03
PowerShares Dynamic Lg.Cap Growth 0.0 $1.0M 32k 31.68
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.1k 136.87
Targa Res Corp (TRGP) 0.0 $1.0M 21k 49.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $815k 51k 16.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 133k 7.51
Dreyfus Strategic Muni. 0.0 $1.2M 126k 9.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $732k 53k 13.79
Nuveen Select Tax Free Incom Portfolio 2 0.0 $675k 46k 14.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 98k 14.60
PowerShares Dynamic Tech Sec 0.0 $1.1M 27k 41.57
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 19k 56.39
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 34k 31.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 19k 79.07
Western Asset Premier Bond Fund (WEA) 0.0 $890k 66k 13.42
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 105k 10.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $562k 5.6k 99.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 14k 73.75
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 127k 10.95
LCNB (LCNB) 0.0 $950k 52k 18.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 32k 45.48
Pembina Pipeline Corp (PBA) 0.0 $1.4M 47k 30.45
ProShares Short Dow30 0.0 $645k 31k 20.74
Swift Transportation Company 0.0 $836k 39k 21.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $657k 43k 15.12
Ishares Tr zealand invst (ENZL) 0.0 $582k 12k 46.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $787k 35k 22.68
Ishares Tr 2017 s^p amtfr 0.0 $692k 25k 27.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $736k 15k 50.24
Powershares Etf Tr Ii s^p smcp it po 0.0 $876k 14k 63.44
Powershares Etf Trust dyna buybk ach 0.0 $691k 15k 47.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 11k 99.62
Vanguard Russell 1000 Value Et (VONV) 0.0 $604k 6.5k 92.48
Hca Holdings (HCA) 0.0 $1.4M 19k 75.64
Preferred Apartment Communitie 0.0 $969k 72k 13.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 27k 47.22
Oxford Lane Cap Corp (OXLC) 0.0 $597k 57k 10.46
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 52k 28.32
Claymore Guggenheim Strategic (GOF) 0.0 $851k 45k 19.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $983k 117k 8.40
Hollyfrontier Corp 0.0 $902k 37k 24.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $611k 75k 8.16
Guggenheim Enhanced Equity Strategy 0.0 $795k 50k 16.03
Sequans Communications Adr adr usd.02 0.0 $946k 535k 1.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 53k 20.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $577k 5.8k 99.47
Sunpower (SPWRQ) 0.0 $1.5M 164k 8.92
Gamco Global Gold Natural Reso (GGN) 0.0 $1.2M 185k 6.38
2060000 Power Solutions International (PSIX) 0.0 $813k 79k 10.25
Spdr Short-term High Yield mf (SJNK) 0.0 $866k 31k 27.68
Homestreet (HMST) 0.0 $1.6M 63k 25.07
Rexnord 0.0 $1.1M 50k 21.42
LEGG MASON BW GLOBAL Income 0.0 $960k 71k 13.58
Proofpoint 0.0 $876k 12k 74.86
Pimco Dynamic Incm Fund (PDI) 0.0 $702k 25k 28.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.6M 77k 21.40
Prudential Sht Duration Hg Y 0.0 $717k 45k 15.99
Clearsign Combustion (CLIR) 0.0 $1.5M 249k 6.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 50k 21.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 47k 25.31
Hometrust Bancshares (HTBI) 0.0 $703k 38k 18.51
Sandstorm Gold (SAND) 0.0 $645k 128k 5.03
Epr Properties (EPR) 0.0 $599k 7.6k 78.81
Whitewave Foods 0.0 $632k 12k 54.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $618k 12k 49.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $972k 19k 52.22
Allianzgi Conv & Income Fd I 0.0 $880k 148k 5.93
Pimco Dynamic Credit Income other 0.0 $1.0M 51k 20.39
Sotherly Hotels (SOHO) 0.0 $805k 152k 5.28
Charter Fin. 0.0 $871k 68k 12.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 33k 48.64
Hannon Armstrong (HASI) 0.0 $1.1M 46k 23.36
Quintiles Transnatio Hldgs I 0.0 $1.3M 17k 81.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.5M 27k 56.06
Doubleline Income Solutions (DSL) 0.0 $891k 47k 19.16
Orange Sa (ORAN) 0.0 $1.1M 74k 15.58
wisdomtreetrusdivd.. (DGRW) 0.0 $1.4M 44k 32.29
Ishares S&p Amt-free Municipal 0.0 $755k 30k 25.53
Gugenheim Bulletshares 2022 Corp Bd 0.0 $888k 41k 21.64
Dean Foods Company 0.0 $710k 43k 16.39
Science App Int'l (SAIC) 0.0 $575k 8.3k 69.34
Ishares Corporate Bond Etf 202 0.0 $1.5M 57k 27.21
Fireeye 0.0 $641k 44k 14.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.6M 74k 21.60
Sorrento Therapeutics (SRNE) 0.0 $1.3M 162k 7.74
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 26.49
Antero Res (AR) 0.0 $1.2M 43k 26.96
Extended Stay America 0.0 $702k 49k 14.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.3M 56k 24.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $720k 100k 7.19
Surgical Care Affiliates 0.0 $946k 19k 48.76
Waterstone Financial (WSBF) 0.0 $1.1M 65k 16.99
I Shares 2019 Etf 0.0 $830k 32k 25.65
Clifton Ban 0.0 $776k 51k 15.30
Pentair cs (PNR) 0.0 $1.3M 21k 64.24
Kite Pharma 0.0 $1.5M 28k 55.86
Powershares Etf Tr Ii var rate pfd por 0.0 $807k 32k 25.52
Alcentra Cap 0.0 $980k 75k 12.99
Dws Global High Income Fund 0.0 $925k 110k 8.42
Cdk Global Inc equities 0.0 $640k 11k 57.33
Citizens Financial (CFG) 0.0 $1.3M 54k 24.71
Diversified Real Asset Inc F 0.0 $765k 44k 17.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $716k 28k 25.80
Crown Castle Intl (CCI) 0.0 $1.2M 12k 94.23
Juno Therapeutics 0.0 $708k 24k 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $1.6M 27k 59.95
Beneficial Ban 0.0 $1.0M 71k 14.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $806k 15k 52.35
Orbital Atk 0.0 $1.4M 19k 76.25
Eversource Energy (ES) 0.0 $1.1M 20k 54.20
Blue Bird Corp (BLBD) 0.0 $963k 66k 14.61
Ishares Tr ibnd dec21 etf 0.0 $893k 35k 25.34
Nrg Yield 0.0 $1.5M 90k 16.96
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 82k 13.62
Apple Hospitality Reit (APLE) 0.0 $1.2M 65k 18.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 54k 25.60
Ishares Tr 0.0 $802k 32k 25.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.5M 29k 52.20
Hewlett Packard Enterprise (HPE) 0.0 $657k 29k 22.74
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $705k 17k 41.77
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $927k 89k 10.40
Dentsply Sirona (XRAY) 0.0 $942k 16k 59.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $665k 12k 57.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $574k 23k 24.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 32k 32.26
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $894k 51k 17.65
Dell Technologies Inc Class V equity 0.0 $600k 13k 47.81
Washington Prime Group 0.0 $602k 49k 12.39
Barrick Gold Corp (GOLD) 0.0 $492k 28k 17.72
Portland General Electric Company (POR) 0.0 $372k 8.7k 42.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $360k 23k 15.57
MGIC Investment (MTG) 0.0 $509k 64k 7.99
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 6.1k 50.90
Nasdaq Omx (NDAQ) 0.0 $288k 4.3k 67.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 17k 25.83
M&T Bank Corporation (MTB) 0.0 $361k 3.1k 116.15
ResMed (RMD) 0.0 $472k 7.3k 64.79
CBS Corporation 0.0 $327k 6.0k 54.70
Pulte (PHM) 0.0 $435k 22k 20.04
Autodesk (ADSK) 0.0 $203k 2.8k 72.27
Cerner Corporation 0.0 $393k 6.4k 61.70
Hologic (HOLX) 0.0 $404k 10k 38.81
Mattel (MAT) 0.0 $479k 16k 30.29
Nucor Corporation (NUE) 0.0 $400k 8.1k 49.45
RPM International (RPM) 0.0 $406k 7.6k 53.73
Rollins (ROL) 0.0 $269k 9.2k 29.30
Royal Caribbean Cruises (RCL) 0.0 $247k 3.3k 75.08
Zebra Technologies (ZBRA) 0.0 $208k 3.0k 69.57
Avery Dennison Corporation (AVY) 0.0 $466k 6.0k 77.73
Redwood Trust (RWT) 0.0 $175k 12k 14.20
Vulcan Materials Company (VMC) 0.0 $328k 2.9k 113.73
BE Aerospace 0.0 $361k 7.0k 51.68
Electronic Arts (EA) 0.0 $284k 3.3k 85.29
Las Vegas Sands (LVS) 0.0 $415k 7.2k 57.50
Nokia Corporation (NOK) 0.0 $67k 12k 5.78
Darden Restaurants (DRI) 0.0 $550k 9.0k 61.35
Whirlpool Corporation (WHR) 0.0 $363k 2.2k 162.27
Foot Locker (FL) 0.0 $369k 5.4k 67.79
Equity Residential (EQR) 0.0 $286k 4.4k 64.34
Manitowoc Company 0.0 $69k 14k 4.79
AVX Corporation 0.0 $332k 24k 13.80
Unum (UNM) 0.0 $213k 6.0k 35.24
Waters Corporation (WAT) 0.0 $247k 1.6k 158.54
CenturyLink 0.0 $483k 18k 27.40
Red Hat 0.0 $482k 6.0k 80.78
Pctel 0.0 $76k 14k 5.32
NiSource (NI) 0.0 $375k 16k 24.10
CIGNA Corporation 0.0 $266k 2.0k 130.33
eBay (EBAY) 0.0 $542k 17k 32.87
Unilever 0.0 $494k 11k 46.10
Xerox Corporation 0.0 $181k 18k 10.13
Canadian Pacific Railway 0.0 $391k 2.6k 152.73
Canadian Natural Resources (CNQ) 0.0 $548k 17k 32.02
Shire 0.0 $536k 2.8k 193.78
PG&E Corporation (PCG) 0.0 $348k 5.7k 61.22
Manpower (MAN) 0.0 $476k 6.6k 72.22
Hospitality Properties Trust 0.0 $301k 10k 29.70
W.R. Berkley Corporation (WRB) 0.0 $333k 5.8k 57.82
AutoZone (AZO) 0.0 $313k 407.00 769.04
United States Oil Fund 0.0 $214k 20k 10.95
Sempra Energy (SRE) 0.0 $322k 3.0k 107.19
Applied Materials (AMAT) 0.0 $376k 13k 30.15
Axis Capital Holdings (AXS) 0.0 $418k 7.7k 54.36
Chesapeake Energy Corporation 0.0 $549k 88k 6.27
First Solar (FSLR) 0.0 $404k 10k 39.45
Fortress Investment 0.0 $302k 61k 4.94
Marathon Oil Corporation (MRO) 0.0 $355k 23k 15.81
Umpqua Holdings Corporation 0.0 $178k 12k 15.02
Toyota Motor Corporation (TM) 0.0 $234k 2.0k 116.01
Whiting Petroleum Corporation 0.0 $176k 20k 8.72
Carlisle Companies (CSL) 0.0 $433k 4.2k 102.51
Toro Company (TTC) 0.0 $445k 9.5k 46.87
Barnes & Noble 0.0 $457k 41k 11.29
Mead Johnson Nutrition 0.0 $271k 3.4k 79.01
ArcelorMittal 0.0 $87k 14k 6.03
Enbridge (ENB) 0.0 $309k 7.0k 44.17
Key (KEY) 0.0 $129k 11k 12.15
Rogers Communications -cl B (RCI) 0.0 $361k 8.5k 42.40
TICC Capital 0.0 $214k 37k 5.82
Transcanada Corp 0.0 $484k 10k 47.51
Cliffs Natural Resources 0.0 $83k 14k 5.84
Electro Scientific Industries 0.0 $131k 23k 5.63
Northwest Pipe Company (NWPX) 0.0 $296k 25k 11.81
PennantPark Investment (PNNT) 0.0 $192k 26k 7.53
PolyOne Corporation 0.0 $220k 6.5k 33.87
Universal Display Corporation (OLED) 0.0 $242k 4.4k 55.59
Columbia Sportswear Company (COLM) 0.0 $343k 6.0k 56.78
Deutsche Bank Ag-registered (DB) 0.0 $145k 11k 13.12
Quest Diagnostics Incorporated (DGX) 0.0 $266k 3.1k 84.63
DiamondRock Hospitality Company (DRH) 0.0 $113k 12k 9.08
Drdgold (DRD) 0.0 $56k 11k 4.98
DTE Energy Company (DTE) 0.0 $476k 5.1k 93.65
Enbridge Energy Partners 0.0 $201k 7.9k 25.48
Hormel Foods Corporation (HRL) 0.0 $320k 8.4k 37.95
MGE Energy (MGEE) 0.0 $231k 4.1k 56.49
Modine Manufacturing (MOD) 0.0 $126k 11k 11.89
Northwest Bancshares (NWBI) 0.0 $339k 22k 15.69
Taseko Cad (TGB) 0.0 $20k 43k 0.47
Textainer Group Holdings 0.0 $259k 35k 7.49
United Bankshares (UBSI) 0.0 $279k 7.4k 37.64
Cepheid 0.0 $555k 11k 52.67
F.N.B. Corporation (FNB) 0.0 $190k 16k 12.29
Randgold Resources 0.0 $547k 5.5k 100.00
Cheniere Energy (LNG) 0.0 $555k 13k 43.59
MGM Resorts International. (MGM) 0.0 $546k 21k 26.03
MannKind Corporation 0.0 $16k 25k 0.64
Myriad Genetics (MYGN) 0.0 $554k 27k 20.57
National Grid 0.0 $345k 4.9k 71.05
NuVasive 0.0 $233k 3.5k 66.57
Pacific Continental Corporation 0.0 $385k 23k 16.80
Associated Banc- (ASB) 0.0 $393k 20k 19.58
Esterline Technologies Corporation 0.0 $557k 7.3k 76.07
Jack Henry & Associates (JKHY) 0.0 $433k 5.1k 85.47
Ormat Technologies (ORA) 0.0 $216k 4.5k 48.46
Piedmont Natural Gas Company 0.0 $362k 6.0k 60.05
Rambus (RMBS) 0.0 $212k 17k 12.49
St. Jude Medical 0.0 $478k 6.0k 79.80
TransDigm Group Incorporated (TDG) 0.0 $289k 998.00 289.58
WGL Holdings 0.0 $545k 8.7k 62.72
Federal Agricultural Mortgage (AGM) 0.0 $263k 6.7k 39.51
BJ's Restaurants (BJRI) 0.0 $251k 7.1k 35.60
Sandy Spring Ban (SASR) 0.0 $281k 9.2k 30.60
Smith & Wesson Holding Corporation 0.0 $242k 9.1k 26.57
Allegheny Technologies Incorporated (ATI) 0.0 $388k 22k 18.06
Healthsouth 0.0 $343k 8.4k 40.61
San Juan Basin Royalty Trust (SJT) 0.0 $403k 68k 5.90
PetMed Express (PETS) 0.0 $373k 18k 20.27
Tor Dom Bk Cad (TD) 0.0 $214k 4.8k 44.34
Deltic Timber Corporation 0.0 $528k 7.8k 67.69
Prospect Capital Corporation (PSEC) 0.0 $85k 11k 8.05
Apollo Investment 0.0 $81k 14k 5.79
New Gold Inc Cda (NGD) 0.0 $338k 78k 4.34
Seabridge Gold (SA) 0.0 $445k 40k 11.03
Shiloh Industries 0.0 $156k 22k 7.09
Twin Disc, Incorporated (TWIN) 0.0 $132k 11k 11.95
Boston Properties (BXP) 0.0 $407k 3.0k 136.30
Ball Corporation (BALL) 0.0 $314k 3.8k 82.01
Cae (CAE) 0.0 $490k 34k 14.24
CBOE Holdings (CBOE) 0.0 $204k 3.2k 64.76
iShares MSCI Brazil Index (EWZ) 0.0 $463k 14k 33.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $239k 1.4k 174.96
Udr (UDR) 0.0 $391k 11k 35.95
BioTime 0.0 $70k 18k 3.88
Curis 0.0 $65k 25k 2.60
Templeton Global Income Fund 0.0 $481k 77k 6.24
Eagle Ban (EGBN) 0.0 $270k 5.5k 49.28
Nordic American Tanker Shippin (NAT) 0.0 $182k 18k 10.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $243k 2.3k 105.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $327k 7.7k 42.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $509k 99k 5.12
Adams Express Company (ADX) 0.0 $159k 12k 13.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $354k 24k 14.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $291k 23k 12.63
Blackrock Strategic Municipal Trust 0.0 $319k 21k 14.93
Clearbridge Energy M 0.0 $440k 27k 16.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $458k 34k 13.34
Cohen & Steers REIT/P (RNP) 0.0 $285k 14k 20.15
Eaton Vance Municipal Income Trust (EVN) 0.0 $146k 10k 14.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 10k 15.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 12k 10.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $340k 3.0k 112.73
Opko Health (OPK) 0.0 $533k 50k 10.59
Morgan Stanley Asia Pacific Fund 0.0 $430k 29k 15.07
Antares Pharma 0.0 $391k 233k 1.68
PowerShares Fin. Preferred Port. 0.0 $384k 20k 19.06
Vanguard Extended Market ETF (VXF) 0.0 $249k 2.7k 91.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 11k 13.22
Nuveen Select Maturities Mun Fund (NIM) 0.0 $127k 12k 10.67
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $348k 2.8k 125.86
iShares Morningstar Large Value (ILCV) 0.0 $359k 4.1k 88.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $217k 4.4k 49.65
iShares Russell Microcap Index (IWC) 0.0 $225k 2.9k 78.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $204k 4.7k 43.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $389k 7.2k 54.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $428k 3.4k 126.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $295k 2.4k 123.43
Boulder Growth & Income Fund (STEW) 0.0 $530k 63k 8.39
First Majestic Silver Corp (AG) 0.0 $533k 52k 10.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $236k 4.3k 54.85
PowerShares High Yld. Dividend Achv 0.0 $320k 20k 15.86
Compugen (CGEN) 0.0 $63k 10k 6.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $311k 13k 24.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $512k 47k 11.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $388k 4.4k 87.68
Nuveen Diversified Dividend & Income 0.0 $525k 45k 11.68
Pimco Municipal Income Fund II (PML) 0.0 $262k 19k 13.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $243k 22k 11.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $394k 47k 8.35
Western Asset High Incm Fd I (HIX) 0.0 $250k 35k 7.17
Navios Maritime Acquis Corp 0.0 $15k 11k 1.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $206k 14k 14.49
Federated Premier Intermediate Municipal 0.0 $305k 22k 14.12
First Tr/aberdeen Emerg Opt 0.0 $282k 19k 15.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $406k 4.1k 99.73
Lehman Brothers First Trust IOF (NHS) 0.0 $293k 25k 11.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $426k 28k 15.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $188k 13k 14.47
Pimco Municipal Income Fund III (PMX) 0.0 $208k 16k 12.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $274k 17k 16.34
PowerShares Dynamic Utilities 0.0 $211k 8.2k 25.89
PowerShares DB Oil Fund 0.0 $309k 35k 8.88
Reaves Utility Income Fund (UTG) 0.0 $320k 11k 30.54
Rydex S&P Equal Weight Technology 0.0 $270k 2.6k 105.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $448k 7.7k 58.11
Templeton Emerging Markets (EMF) 0.0 $185k 15k 12.66
Tortoise MLP Fund 0.0 $223k 11k 19.96
Vanguard Energy ETF (VDE) 0.0 $238k 2.4k 97.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $115k 15k 7.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $357k 3.7k 95.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $286k 5.2k 55.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $223k 17k 13.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $266k 17k 15.63
Western Asset Intm Muni Fd I (SBI) 0.0 $213k 20k 10.55
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $552k 80k 6.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $217k 3.4k 63.14
Nuveen Build Amer Bd (NBB) 0.0 $233k 10k 22.69
Nuveen Michigan Qlity Incom Municipal 0.0 $254k 17k 14.77
First Trust S&P REIT Index Fund (FRI) 0.0 $457k 19k 24.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $273k 7.8k 34.96
MiMedx (MDXG) 0.0 $86k 10k 8.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $210k 11k 18.86
First Business Financial Services (FBIZ) 0.0 $232k 9.9k 23.54
Fortuna Silver Mines 0.0 $303k 42k 7.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $423k 9.7k 43.54
Apollo Global Management 'a' 0.0 $354k 20k 17.95
Banner Corp (BANR) 0.0 $409k 9.4k 43.72
Nuveen Sht Dur Cr Opp 0.0 $450k 27k 16.83
Cys Investments 0.0 $263k 30k 8.71
Dunkin' Brands Group 0.0 $280k 5.4k 52.09
Fidus Invt (FDUS) 0.0 $315k 20k 15.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $403k 7.5k 53.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $253k 33k 7.71
Ishares Inc em mkt min vol (EEMV) 0.0 $333k 6.2k 54.00
Powershares Exchange 0.0 $524k 17k 30.69
Ensco Plc Shs Class A 0.0 $157k 19k 8.50
Customers Ban (CUBI) 0.0 $552k 22k 25.15
Wright Express (WEX) 0.0 $219k 2.0k 108.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $500k 17k 29.32
Summit Midstream Partners 0.0 $284k 12k 22.95
Berry Plastics (BERY) 0.0 $482k 11k 43.89
First Tr Mlp & Energy Income 0.0 $507k 31k 16.57
Nuveen Intermediate 0.0 $166k 12k 13.83
Accelr8 Technology 0.0 $203k 7.5k 27.23
Monroe Cap (MRCC) 0.0 $496k 32k 15.75
L Brands 0.0 $222k 3.1k 70.63
Garrison Capital 0.0 $555k 55k 10.13
Flexshares Tr qualt divd idx (QDF) 0.0 $253k 6.7k 37.88
Tableau Software Inc Cl A 0.0 $211k 3.8k 55.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $269k 12k 23.31
Aratana Therapeutics 0.0 $273k 29k 9.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $310k 4.0k 77.27
Leidos Holdings (LDOS) 0.0 $294k 6.8k 43.27
Sprouts Fmrs Mkt (SFM) 0.0 $235k 11k 20.66
Principal Real Estate Income shs ben int (PGZ) 0.0 $537k 30k 17.65
Sirius Xm Holdings (SIRI) 0.0 $184k 44k 4.17
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $359k 17k 21.15
Stonecastle Finl (BANX) 0.0 $307k 17k 18.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $404k 16k 25.31
Msa Safety Inc equity (MSA) 0.0 $232k 4.0k 58.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $472k 21k 22.16
Union Bankshares Corporation 0.0 $220k 8.2k 26.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $532k 22k 24.79
Weatherford Intl Plc ord 0.0 $98k 18k 5.59
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $394k 7.9k 49.79
First Trust New Opportunities 0.0 $549k 40k 13.66
Gopro (GPRO) 0.0 $283k 17k 16.66
Alder Biopharmaceuticals 0.0 $500k 15k 32.78
Lo (LOCO) 0.0 $164k 13k 12.60
New Residential Investment (RITM) 0.0 $143k 10k 13.83
Bio-techne Corporation (TECH) 0.0 $557k 5.1k 109.49
Ishares Trmsci India Etf (SMIN) 0.0 $351k 9.5k 36.81
Anthem (ELV) 0.0 $306k 2.4k 125.36
Lamar Advertising Co-a (LAMR) 0.0 $533k 8.2k 65.36
Habit Restaurants Inc/the-a 0.0 $291k 21k 13.99
Petroleum & Res Corp Com cef (PEO) 0.0 $250k 13k 19.92
Doubleline Total Etf etf (TOTL) 0.0 $463k 9.2k 50.21
Jernigan Cap 0.0 $395k 21k 19.17
Calamos (CCD) 0.0 $383k 21k 18.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $273k 5.9k 46.56
Civista Bancshares Inc equity (CIVB) 0.0 $143k 10k 14.18
Terraform Global 0.0 $480k 117k 4.11
Sito Mobile (STTO) 0.0 $286k 65k 4.40
Hp (HPQ) 0.0 $496k 32k 15.55
Steris 0.0 $236k 3.2k 73.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $211k 4.2k 50.38
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $262k 4.4k 59.50
Hubbell (HUBB) 0.0 $234k 2.2k 107.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $410k 8.4k 48.83
Manitowoc Foodservice 0.0 $250k 15k 16.23
Market Vectors Etf Tr Oil Svcs 0.0 $370k 13k 29.25
Spire (SR) 0.0 $222k 3.5k 63.67
Etf Managers Tr purefunds ise cy 0.0 $390k 14k 27.92
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $512k 25k 20.82
Life Storage Inc reit 0.0 $222k 2.5k 88.98