Baird Financial

Baird Financial Group as of June 30, 2017

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1218 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.4 $306M 2.6M 116.43
Apple (AAPL) 2.2 $277M 1.9M 144.02
Vanguard Europe Pacific ETF (VEA) 1.9 $243M 5.9M 41.32
iShares Russell 1000 Growth Index (IWF) 1.8 $226M 1.9M 119.02
Microsoft Corporation (MSFT) 1.5 $192M 2.8M 68.93
Johnson & Johnson (JNJ) 1.4 $186M 1.4M 132.29
iShares Russell Midcap Index Fund (IWR) 1.4 $173M 898k 192.11
General Electric Company 1.2 $152M 5.6M 27.01
Pepsi (PEP) 1.1 $147M 1.3M 115.49
Berkshire Hathaway (BRK.B) 1.1 $142M 839k 169.37
Abbvie (ABBV) 1.1 $140M 1.9M 72.51
Chevron Corporation (CVX) 1.0 $124M 1.2M 104.33
Spdr S&p 500 Etf (SPY) 0.9 $119M 491k 241.80
Wells Fargo & Company (WFC) 0.8 $106M 1.9M 55.41
Oracle Corporation (ORCL) 0.8 $104M 2.1M 50.14
At&t (T) 0.8 $103M 2.7M 37.73
Exxon Mobil Corporation (XOM) 0.8 $101M 1.2M 80.73
JPMorgan Chase & Co. (JPM) 0.8 $100M 1.1M 91.40
Cisco Systems (CSCO) 0.7 $94M 3.0M 31.30
Verizon Communications (VZ) 0.7 $85M 1.9M 44.66
Qualcomm (QCOM) 0.7 $86M 1.6M 55.22
Dr Pepper Snapple 0.7 $85M 929k 91.11
Procter & Gamble Company (PG) 0.6 $79M 910k 87.15
Vanguard Value ETF (VTV) 0.6 $78M 805k 96.56
A. O. Smith Corporation (AOS) 0.6 $76M 1.4M 56.33
Merck & Co (MRK) 0.6 $75M 1.2M 64.09
iShares Russell 2000 Index (IWM) 0.6 $75M 535k 140.92
Fiserv (FI) 0.6 $73M 597k 122.34
U.S. Bancorp (USB) 0.5 $69M 1.3M 51.92
Visa (V) 0.5 $69M 737k 93.78
Starbucks Corporation (SBUX) 0.5 $66M 1.1M 58.31
Alphabet Inc Class C cs (GOOG) 0.5 $67M 74k 908.73
Nielsen Hldgs Plc Shs Eur 0.5 $65M 1.7M 38.66
FedEx Corporation (FDX) 0.5 $64M 292k 217.33
Walt Disney Company (DIS) 0.5 $63M 589k 106.25
Broadridge Financial Solutions (BR) 0.5 $62M 815k 75.56
Union Pacific Corporation (UNP) 0.5 $60M 551k 108.91
Vanguard Emerging Markets ETF (VWO) 0.5 $60M 1.5M 40.83
Amgen (AMGN) 0.5 $59M 340k 172.23
3M Company (MMM) 0.5 $58M 278k 208.19
Edwards Lifesciences (EW) 0.5 $57M 481k 118.24
Intel Corporation (INTC) 0.5 $57M 1.7M 33.74
Lululemon Athletica (LULU) 0.5 $57M 961k 59.67
Pfizer (PFE) 0.4 $57M 1.7M 33.59
Cooper Companies 0.4 $56M 234k 239.42
Abbott Laboratories (ABT) 0.4 $55M 1.1M 48.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $54M 680k 80.04
Cable One (CABO) 0.4 $55M 77k 710.89
East West Ban (EWBC) 0.4 $54M 915k 58.58
Amazon (AMZN) 0.4 $53M 55k 967.99
Celgene Corporation 0.4 $54M 416k 129.87
Discover Financial Services (DFS) 0.4 $52M 843k 62.19
Microchip Technology (MCHP) 0.4 $52M 676k 77.18
Gilead Sciences (GILD) 0.4 $52M 732k 70.78
Hasbro (HAS) 0.4 $51M 461k 111.51
MasterCard Incorporated (MA) 0.4 $50M 409k 121.45
Gartner (IT) 0.4 $50M 401k 123.51
Schlumberger (SLB) 0.4 $49M 748k 65.84
McCormick & Company, Incorporated (MKC) 0.4 $49M 505k 97.51
Snap-on Incorporated (SNA) 0.4 $49M 308k 158.00
United Technologies Corporation 0.4 $48M 394k 122.11
Fortive (FTV) 0.4 $48M 758k 63.35
Costco Wholesale Corporation (COST) 0.4 $47M 291k 159.93
Home Depot (HD) 0.4 $47M 307k 153.40
Boeing Company (BA) 0.4 $47M 238k 197.75
Domino's Pizza (DPZ) 0.4 $47M 220k 211.53
Euronet Worldwide (EEFT) 0.4 $47M 541k 87.37
Diageo (DEO) 0.4 $47M 388k 119.83
WABCO Holdings 0.4 $45M 356k 127.51
Illumina (ILMN) 0.4 $46M 264k 173.52
Oshkosh Corporation (OSK) 0.4 $46M 667k 68.88
Dollar General (DG) 0.4 $47M 646k 72.09
Facebook Inc cl a (META) 0.4 $46M 305k 150.98
Burlington Stores (BURL) 0.4 $46M 504k 91.99
Middleby Corporation (MIDD) 0.3 $44M 363k 121.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $45M 641k 70.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $45M 1.2M 38.47
Epam Systems (EPAM) 0.3 $44M 526k 84.09
Icon (ICLR) 0.3 $44M 453k 97.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $44M 1.0M 42.60
Equifax (EFX) 0.3 $43M 314k 137.42
Hanesbrands (HBI) 0.3 $43M 1.9M 23.16
Paccar (PCAR) 0.3 $44M 664k 66.04
Ultimate Software 0.3 $43M 205k 210.06
Abb (ABBNY) 0.3 $43M 1.7M 24.90
Tyler Technologies (TYL) 0.3 $43M 246k 175.67
Servicenow (NOW) 0.3 $43M 407k 106.00
Affiliated Managers (AMG) 0.3 $43M 257k 165.86
UnitedHealth (UNH) 0.3 $42M 226k 185.42
Weyerhaeuser Company (WY) 0.3 $42M 1.3M 33.50
Pool Corporation (POOL) 0.3 $42M 359k 117.57
Fastenal Company (FAST) 0.3 $42M 959k 43.53
Vail Resorts (MTN) 0.3 $42M 205k 202.83
First Republic Bank/san F (FRCB) 0.3 $42M 423k 100.10
Fortune Brands (FBIN) 0.3 $42M 637k 65.24
Albemarle Corporation (ALB) 0.3 $41M 389k 105.54
iShares S&P MidCap 400 Index (IJH) 0.3 $41M 233k 173.95
Watsco, Incorporated (WSO) 0.3 $39M 255k 154.20
iShares S&P 500 Index (IVV) 0.3 $39M 162k 243.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $39M 601k 65.20
Alphabet Inc Class A cs (GOOGL) 0.3 $40M 43k 929.68
McDonald's Corporation (MCD) 0.3 $38M 249k 153.16
Synopsys (SNPS) 0.3 $39M 533k 72.93
Verisk Analytics (VRSK) 0.3 $38M 446k 84.37
Gra (GGG) 0.3 $39M 356k 109.28
Monolithic Power Systems (MPWR) 0.3 $39M 404k 96.40
Bristol Myers Squibb (BMY) 0.3 $37M 671k 55.72
Trimble Navigation (TRMB) 0.3 $38M 1.1M 35.67
Target Corporation (TGT) 0.3 $38M 717k 52.29
Biogen Idec (BIIB) 0.3 $37M 138k 271.36
Rockwell Automation (ROK) 0.3 $37M 226k 161.96
Acadia Healthcare (ACHC) 0.3 $36M 732k 49.38
Cdw (CDW) 0.3 $36M 569k 62.53
LKQ Corporation (LKQ) 0.3 $34M 1.0M 32.95
Nike (NKE) 0.3 $34M 582k 59.00
Henry Schein (HSIC) 0.3 $34M 187k 183.02
Vanguard Total Stock Market ETF (VTI) 0.3 $34M 274k 124.45
Diamondback Energy (FANG) 0.3 $34M 385k 88.81
Automatic Data Processing (ADP) 0.3 $34M 327k 102.46
Akamai Technologies (AKAM) 0.3 $34M 673k 49.81
Emerson Electric (EMR) 0.3 $33M 561k 59.62
iShares Russell 1000 Index (IWB) 0.3 $34M 249k 135.27
iShares Lehman Aggregate Bond (AGG) 0.3 $33M 298k 109.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $33M 1.1M 31.24
Citigroup (C) 0.2 $32M 480k 66.88
Taiwan Semiconductor Mfg (TSM) 0.2 $30M 871k 34.96
American Express Company (AXP) 0.2 $30M 360k 84.24
Tesla Motors (TSLA) 0.2 $31M 85k 361.61
Vanguard Growth ETF (VUG) 0.2 $31M 242k 127.04
Jazz Pharmaceuticals (JAZZ) 0.2 $30M 194k 155.50
Alliance Data Systems Corporation (BFH) 0.2 $30M 116k 256.69
Mylan Nv 0.2 $30M 762k 38.82
Paychex (PAYX) 0.2 $28M 483k 56.94
Novo Nordisk A/S (NVO) 0.2 $28M 640k 42.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $28M 87k 317.62
Blackbaud (BLKB) 0.2 $27M 318k 85.75
J.B. Hunt Transport Services (JBHT) 0.2 $27M 296k 91.38
Casey's General Stores (CASY) 0.2 $27M 247k 107.11
American Tower Reit (AMT) 0.2 $26M 199k 132.32
Asml Holding (ASML) 0.2 $27M 208k 130.31
Red Hat 0.2 $26M 269k 95.75
Illinois Tool Works (ITW) 0.2 $26M 178k 143.25
Industrial SPDR (XLI) 0.2 $26M 376k 68.11
Chipotle Mexican Grill (CMG) 0.2 $26M 62k 416.11
Carter's (CRI) 0.2 $24M 273k 88.95
IDEXX Laboratories (IDXX) 0.2 $24M 149k 161.42
Rydex S&P Equal Weight ETF 0.2 $24M 260k 92.68
Vanguard Small-Cap ETF (VB) 0.2 $24M 175k 135.54
Veeva Sys Inc cl a (VEEV) 0.2 $24M 391k 61.31
Walgreen Boots Alliance (WBA) 0.2 $25M 317k 78.31
Bank of America Corporation (BAC) 0.2 $23M 934k 24.26
Coca-Cola Company (KO) 0.2 $22M 499k 44.85
Wal-Mart Stores (WMT) 0.2 $23M 309k 75.68
Core Laboratories 0.2 $23M 223k 101.27
Dow Chemical Company 0.2 $22M 355k 63.07
International Business Machines (IBM) 0.2 $23M 148k 153.83
Occidental Petroleum Corporation (OXY) 0.2 $22M 373k 59.87
Nuveen Muni Value Fund (NUV) 0.2 $23M 2.3M 9.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $23M 382k 60.89
BlackRock (BLK) 0.2 $22M 51k 422.42
Ecolab (ECL) 0.2 $21M 161k 132.75
Eli Lilly & Co. (LLY) 0.2 $22M 267k 82.30
Health Care SPDR (XLV) 0.2 $22M 276k 79.24
Kimberly-Clark Corporation (KMB) 0.2 $22M 169k 129.11
HDFC Bank (HDB) 0.2 $22M 250k 86.97
iShares MSCI EMU Index (EZU) 0.2 $22M 548k 40.32
iShares Russell 2000 Growth Index (IWO) 0.2 $21M 127k 168.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $20M 239k 84.53
MarketAxess Holdings (MKTX) 0.2 $21M 103k 201.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $21M 376k 54.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 507k 39.17
Alibaba Group Holding (BABA) 0.2 $20M 142k 140.90
S&p Global (SPGI) 0.2 $20M 138k 145.99
CVS Caremark Corporation (CVS) 0.1 $19M 236k 80.46
eBay (EBAY) 0.1 $19M 541k 34.92
Philip Morris International (PM) 0.1 $19M 161k 117.45
Ford Motor Company (F) 0.1 $19M 1.7M 11.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $19M 172k 109.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 573k 32.72
SPDR Barclays Capital 1-3 Month T- 0.1 $19M 415k 45.74
Comcast Corporation (CMCSA) 0.1 $18M 467k 38.92
Caterpillar (CAT) 0.1 $18M 167k 107.46
Verisign (VRSN) 0.1 $18M 189k 92.96
Altria (MO) 0.1 $18M 237k 74.47
Abercrombie & Fitch (ANF) 0.1 $18M 1.5M 12.44
priceline.com Incorporated 0.1 $18M 9.4k 1870.46
Washington Federal (WAFD) 0.1 $18M 545k 33.20
PowerShares QQQ Trust, Series 1 0.1 $19M 134k 137.64
iShares Russell 2000 Value Index (IWN) 0.1 $17M 146k 118.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $18M 571k 30.64
Express Scripts Holding 0.1 $18M 284k 63.84
Johnson Controls International Plc equity (JCI) 0.1 $18M 414k 43.36
Time Warner 0.1 $16M 162k 100.41
PNC Financial Services (PNC) 0.1 $17M 138k 124.87
Sanofi-Aventis SA (SNY) 0.1 $17M 347k 47.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 53k 310.09
salesforce (CRM) 0.1 $17M 195k 86.60
Potlatch Corporation (PCH) 0.1 $17M 369k 45.70
Financial Select Sector SPDR (XLF) 0.1 $17M 686k 24.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 156k 105.31
Xylem (XYL) 0.1 $17M 302k 55.43
United Parcel Service (UPS) 0.1 $15M 136k 110.59
Danaher Corporation (DHR) 0.1 $15M 179k 84.39
AutoZone (AZO) 0.1 $15M 27k 570.47
iShares Russell 3000 Index (IWV) 0.1 $15M 105k 144.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 306k 50.03
Vanguard REIT ETF (VNQ) 0.1 $15M 182k 83.23
Powershares Senior Loan Portfo mf 0.1 $15M 651k 23.14
Duke Energy (DUK) 0.1 $15M 179k 83.59
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 695k 21.13
Welltower Inc Com reit (WELL) 0.1 $15M 204k 74.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 336k 41.39
Cme (CME) 0.1 $14M 114k 125.24
International Paper Company (IP) 0.1 $14M 247k 56.61
Marsh & McLennan Companies (MMC) 0.1 $14M 173k 77.96
Accenture (ACN) 0.1 $14M 115k 123.68
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 150k 92.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 165k 84.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 99k 148.55
Mosaic (MOS) 0.1 $15M 635k 22.83
Eaton (ETN) 0.1 $14M 178k 77.83
Waste Management (WM) 0.1 $13M 179k 73.35
Lockheed Martin Corporation (LMT) 0.1 $13M 45k 277.60
Berkshire Hathaway (BRK.A) 0.1 $13M 52.00 254692.31
Whole Foods Market 0.1 $12M 295k 42.11
Anheuser-Busch InBev NV (BUD) 0.1 $12M 113k 110.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 95k 139.82
General Motors Company (GM) 0.1 $12M 356k 34.93
Vanguard Information Technology ETF (VGT) 0.1 $13M 89k 140.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $13M 428k 30.02
Norfolk Southern (NSC) 0.1 $12M 95k 121.71
Travelers Companies (TRV) 0.1 $12M 93k 126.53
V.F. Corporation (VFC) 0.1 $11M 189k 57.60
Xilinx 0.1 $12M 187k 64.32
Thermo Fisher Scientific (TMO) 0.1 $11M 65k 174.46
Halliburton Company (HAL) 0.1 $11M 267k 42.71
Honeywell International (HON) 0.1 $12M 86k 133.29
Stryker Corporation (SYK) 0.1 $11M 80k 138.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $11M 141k 79.85
iShares S&P 500 Growth Index (IVW) 0.1 $12M 85k 136.85
Six Flags Entertainment (SIX) 0.1 $12M 200k 59.61
Meta Financial (CASH) 0.1 $12M 132k 89.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 268k 40.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 123k 97.75
Tri Pointe Homes (TPH) 0.1 $11M 856k 13.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $11M 560k 19.64
BP (BP) 0.1 $11M 305k 34.65
SYSCO Corporation (SYY) 0.1 $10M 203k 50.33
Nordstrom (JWN) 0.1 $11M 220k 47.83
C.R. Bard 0.1 $10M 32k 316.12
E.I. du Pont de Nemours & Company 0.1 $10M 129k 80.71
Raytheon Company 0.1 $9.6M 60k 161.48
Nextera Energy (NEE) 0.1 $10M 74k 140.13
EOG Resources (EOG) 0.1 $11M 116k 90.52
Lowe's Companies (LOW) 0.1 $11M 136k 77.53
MetLife (MET) 0.1 $9.6M 175k 54.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 115k 88.39
SPDR S&P Dividend (SDY) 0.1 $9.9M 111k 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.9M 107k 92.67
First Trust DJ Internet Index Fund (FDN) 0.1 $9.6M 102k 94.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $10M 195k 53.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $10M 171k 59.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $10M 232k 44.73
Boingo Wireless 0.1 $11M 724k 14.96
Palo Alto Networks (PANW) 0.1 $11M 79k 133.81
Zoetis Inc Cl A (ZTS) 0.1 $10M 160k 62.38
Medtronic (MDT) 0.1 $9.6M 108k 88.75
Cognizant Technology Solutions (CTSH) 0.1 $9.2M 139k 66.40
Goldman Sachs (GS) 0.1 $8.3M 38k 221.89
Fidelity National Information Services (FIS) 0.1 $9.2M 108k 85.40
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M 18k 491.16
Dominion Resources (D) 0.1 $8.5M 111k 76.63
Digital Realty Trust (DLR) 0.1 $8.4M 75k 112.95
Brown-Forman Corporation (BF.B) 0.1 $8.5M 175k 48.60
AFLAC Incorporated (AFL) 0.1 $9.1M 117k 77.68
Analog Devices (ADI) 0.1 $8.7M 112k 77.80
McKesson Corporation (MCK) 0.1 $8.4M 51k 164.54
Texas Instruments Incorporated (TXN) 0.1 $8.9M 116k 76.93
Alleghany Corporation 0.1 $9.1M 15k 594.83
General Dynamics Corporation (GD) 0.1 $8.8M 44k 198.10
Goldcorp 0.1 $8.7M 675k 12.91
Skyworks Solutions (SWKS) 0.1 $8.9M 93k 95.95
ICU Medical, Incorporated (ICUI) 0.1 $9.4M 54k 172.51
EXACT Sciences Corporation (EXAS) 0.1 $8.5M 240k 35.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.4M 58k 145.73
Vanguard Mid-Cap ETF (VO) 0.1 $8.5M 59k 142.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.2M 158k 57.84
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.4M 236k 35.36
Mondelez Int (MDLZ) 0.1 $8.5M 196k 43.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.8M 40k 222.07
Ishares Tr core div grwth (DGRO) 0.1 $9.2M 295k 31.32
Healthcare Tr Amer Inc cl a 0.1 $9.2M 296k 31.11
Chubb (CB) 0.1 $9.0M 62k 145.38
Broad 0.1 $9.6M 41k 233.06
Proshares Tr short s&p 500 ne (SH) 0.1 $8.4M 251k 33.50
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 217k 33.22
Carnival Corporation (CCL) 0.1 $7.1M 108k 65.57
AmerisourceBergen (COR) 0.1 $7.5M 79k 94.53
Tyson Foods (TSN) 0.1 $7.9M 126k 62.63
Novartis (NVS) 0.1 $7.8M 93k 83.47
Praxair 0.1 $7.1M 54k 132.56
Southern Company (SO) 0.1 $7.6M 158k 47.88
Roper Industries (ROP) 0.1 $7.0M 30k 231.53
J.M. Smucker Company (SJM) 0.1 $7.6M 65k 118.32
SPDR Gold Trust (GLD) 0.1 $8.0M 68k 118.03
Cypress Semiconductor Corporation 0.1 $7.5M 550k 13.65
Alliant Energy Corporation (LNT) 0.1 $7.5M 187k 40.17
Renasant (RNST) 0.1 $7.6M 173k 43.74
Agree Realty Corporation (ADC) 0.1 $7.6M 166k 45.87
Stamps 0.1 $7.5M 48k 154.88
Silicon Motion Technology (SIMO) 0.1 $7.9M 165k 48.23
LTC Properties (LTC) 0.1 $8.0M 156k 51.39
Consumer Discretionary SPDR (XLY) 0.1 $7.8M 87k 89.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $7.4M 330k 22.48
Zagg 0.1 $7.2M 828k 8.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.2M 280k 29.25
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.2M 104k 69.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.9M 90k 87.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.6M 122k 62.33
Kinder Morgan (KMI) 0.1 $8.3M 433k 19.16
Marathon Petroleum Corp (MPC) 0.1 $7.3M 140k 52.33
J Global (ZD) 0.1 $8.0M 94k 85.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.1M 150k 54.36
Physicians Realty Trust 0.1 $7.5M 371k 20.14
Intercontinental Exchange (ICE) 0.1 $7.8M 119k 65.92
Vodafone Group New Adr F (VOD) 0.1 $8.1M 283k 28.73
Orbital Atk 0.1 $7.9M 81k 98.36
Paypal Holdings (PYPL) 0.1 $8.2M 153k 53.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.7M 349k 22.08
Lamb Weston Hldgs (LW) 0.1 $7.6M 173k 44.04
Wheaton Precious Metals Corp (WPM) 0.1 $7.8M 392k 19.89
Charles Schwab Corporation (SCHW) 0.1 $6.5M 151k 42.96
Baxter International (BAX) 0.1 $6.8M 112k 60.54
Federated Investors (FHI) 0.1 $6.3M 223k 28.25
Newmont Mining Corporation (NEM) 0.1 $5.8M 180k 32.39
Northrop Grumman Corporation (NOC) 0.1 $5.8M 23k 256.71
Becton, Dickinson and (BDX) 0.1 $6.9M 36k 195.10
Mercury Computer Systems (MRCY) 0.1 $6.6M 157k 42.09
BB&T Corporation 0.1 $6.7M 148k 45.41
ConocoPhillips (COP) 0.1 $7.0M 159k 43.96
General Mills (GIS) 0.1 $6.1M 111k 55.40
GlaxoSmithKline 0.1 $6.3M 147k 43.12
Royal Dutch Shell 0.1 $5.9M 110k 53.19
Royal Dutch Shell 0.1 $6.9M 127k 54.43
Clorox Company (CLX) 0.1 $6.7M 51k 133.24
ViaSat (VSAT) 0.1 $5.9M 89k 66.20
Ventas (VTR) 0.1 $6.1M 88k 69.48
Delta Air Lines (DAL) 0.1 $6.7M 124k 53.74
Quanta Services (PWR) 0.1 $6.9M 210k 32.92
Air Transport Services (ATSG) 0.1 $6.9M 317k 21.78
Hexcel Corporation (HXL) 0.1 $6.2M 118k 52.79
Unilever (UL) 0.1 $6.4M 119k 54.12
American Water Works (AWK) 0.1 $6.5M 83k 77.94
iShares S&P 500 Value Index (IVE) 0.1 $6.7M 64k 104.96
iShares Russell Midcap Value Index (IWS) 0.1 $6.1M 73k 84.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.8M 48k 122.92
Motorcar Parts of America (MPAA) 0.1 $6.3M 224k 28.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.9M 55k 108.08
Alerian Mlp Etf 0.1 $6.9M 581k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.3M 266k 23.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.9M 106k 55.61
Vanguard Total Bond Market ETF (BND) 0.1 $5.8M 71k 81.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.9M 75k 78.16
PowerShrs CEF Income Cmpst Prtfl 0.1 $6.1M 256k 23.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.1M 76k 80.48
First Trust Health Care AlphaDEX (FXH) 0.1 $6.8M 102k 66.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $6.1M 110k 55.23
Delphi Automotive 0.1 $6.0M 69k 87.64
Ishares Inc core msci emkt (IEMG) 0.1 $6.6M 131k 50.04
D First Tr Exchange-traded (FPE) 0.1 $5.8M 291k 20.01
Blackstone Mtg Tr (BXMT) 0.1 $6.6M 208k 31.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.1M 106k 57.77
Allergan 0.1 $6.9M 28k 243.09
Monster Beverage Corp (MNST) 0.1 $6.3M 127k 49.68
Kraft Heinz (KHC) 0.1 $6.9M 80k 85.64
Line Corp- 0.1 $5.8M 168k 34.78
Expeditors International of Washington (EXPD) 0.0 $4.6M 81k 56.48
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 60k 90.81
Cardinal Health (CAH) 0.0 $5.0M 64k 77.92
Kohl's Corporation (KSS) 0.0 $5.6M 146k 38.67
Sherwin-Williams Company (SHW) 0.0 $5.1M 15k 350.94
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 62k 72.44
Deere & Company (DE) 0.0 $5.2M 42k 123.60
American Electric Power Company (AEP) 0.0 $5.0M 72k 69.46
Encana Corp 0.0 $5.6M 636k 8.79
TJX Companies (TJX) 0.0 $5.6M 78k 72.18
Deluxe Corporation (DLX) 0.0 $5.4M 78k 69.21
Hilltop Holdings (HTH) 0.0 $4.9M 188k 26.21
Ctrip.com International 0.0 $5.7M 106k 53.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 16k 287.33
Belden (BDC) 0.0 $5.1M 68k 75.43
BorgWarner (BWA) 0.0 $5.3M 126k 42.36
Gentex Corporation (GNTX) 0.0 $5.0M 262k 18.97
HCP 0.0 $4.9M 152k 31.96
BofI Holding 0.0 $4.9M 207k 23.72
Diamond Hill Investment (DHIL) 0.0 $4.7M 23k 199.42
Rayonier (RYN) 0.0 $4.5M 157k 28.77
Vanguard Financials ETF (VFH) 0.0 $5.0M 81k 62.54
Vanguard Large-Cap ETF (VV) 0.0 $5.1M 46k 111.03
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 63k 79.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.9M 44k 110.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.7M 50k 113.44
Invesco Mortgage Capital 0.0 $5.0M 299k 16.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.7M 40k 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.9M 48k 102.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.0M 109k 45.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.7M 132k 43.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.7M 204k 28.13
SPDR DJ Wilshire Small Cap 0.0 $5.4M 44k 123.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.8M 178k 27.17
First Trust Energy AlphaDEX (FXN) 0.0 $4.6M 346k 13.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.4M 215k 24.99
Ishares Tr usa min vo (USMV) 0.0 $4.8M 98k 48.93
Spdr Ser Tr cmn (FLRN) 0.0 $5.7M 184k 30.73
Ishares Tr eafe min volat (EFAV) 0.0 $5.4M 78k 69.23
Phillips 66 (PSX) 0.0 $5.1M 62k 82.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.8M 366k 13.09
Cyrusone 0.0 $5.5M 99k 55.75
Atlas Financial Holdings 0.0 $5.5M 369k 14.90
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.8M 111k 43.62
Perrigo Company (PRGO) 0.0 $4.9M 65k 75.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.1M 448k 11.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.7M 190k 24.83
Wec Energy Group (WEC) 0.0 $4.9M 80k 61.37
Under Armour Inc Cl C (UA) 0.0 $5.5M 271k 20.16
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.7M 202k 23.18
Hartford Financial Services (HIG) 0.0 $3.7M 71k 52.58
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 73k 51.02
Northern Trust Corporation (NTRS) 0.0 $4.1M 42k 97.20
Devon Energy Corporation (DVN) 0.0 $3.2M 100k 31.97
Brookfield Asset Management 0.0 $3.4M 87k 39.21
Coach 0.0 $3.8M 80k 47.34
Cummins (CMI) 0.0 $4.4M 27k 162.22
Franklin Resources (BEN) 0.0 $4.2M 94k 44.79
Host Hotels & Resorts (HST) 0.0 $4.0M 219k 18.27
NVIDIA Corporation (NVDA) 0.0 $4.0M 28k 144.57
PPG Industries (PPG) 0.0 $4.0M 36k 109.97
RPM International (RPM) 0.0 $4.3M 79k 54.55
Ryder System (R) 0.0 $3.7M 52k 71.98
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 30k 141.45
Ross Stores (ROST) 0.0 $3.4M 59k 57.72
Harley-Davidson (HOG) 0.0 $4.3M 80k 54.02
Laboratory Corp. of America Holdings 0.0 $3.5M 23k 154.16
Rockwell Collins 0.0 $4.2M 40k 105.09
Valero Energy Corporation (VLO) 0.0 $4.1M 61k 67.46
Yum! Brands (YUM) 0.0 $3.4M 45k 73.77
Air Products & Chemicals (APD) 0.0 $3.9M 27k 143.05
American Financial (AFG) 0.0 $4.2M 42k 99.36
Williams-Sonoma (WSM) 0.0 $3.4M 70k 48.50
Colgate-Palmolive Company (CL) 0.0 $3.9M 52k 74.13
John Wiley & Sons (WLY) 0.0 $3.3M 62k 52.76
Exelon Corporation (EXC) 0.0 $3.5M 97k 36.07
Total (TTE) 0.0 $3.4M 69k 49.59
Stericycle (SRCL) 0.0 $4.0M 53k 76.31
Fifth Third Ban (FITB) 0.0 $3.7M 143k 25.96
D.R. Horton (DHI) 0.0 $3.4M 99k 34.57
Dover Corporation (DOV) 0.0 $3.7M 46k 80.23
Pioneer Natural Resources 0.0 $4.0M 25k 159.59
Robert Half International (RHI) 0.0 $4.3M 90k 47.93
Activision Blizzard 0.0 $3.4M 59k 57.57
Enbridge (ENB) 0.0 $3.2M 80k 39.82
Enterprise Products Partners (EPD) 0.0 $3.3M 122k 27.08
Cibc Cad (CM) 0.0 $3.3M 40k 81.17
Hormel Foods Corporation (HRL) 0.0 $3.7M 109k 34.11
Quidel Corporation 0.0 $4.0M 148k 27.14
Capstead Mortgage Corporation 0.0 $3.8M 366k 10.43
United Therapeutics Corporation (UTHR) 0.0 $3.7M 29k 129.72
Aqua America 0.0 $4.1M 122k 33.30
F5 Networks (FFIV) 0.0 $3.6M 28k 127.04
Technology SPDR (XLK) 0.0 $3.2M 59k 54.72
Central Fd Cda Ltd cl a 0.0 $4.3M 347k 12.33
Pope Resources 0.0 $4.0M 54k 74.05
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 167k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 39k 85.16
KAR Auction Services (KAR) 0.0 $3.4M 81k 41.97
Utilities SPDR (XLU) 0.0 $3.4M 65k 51.97
iShares Silver Trust (SLV) 0.0 $3.3M 211k 15.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 40k 106.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 35k 125.12
PowerShares FTSE RAFI US 1000 0.0 $3.7M 36k 103.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 89k 44.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.2M 67k 62.39
PowerShares Preferred Portfolio 0.0 $3.4M 224k 15.11
Vanguard European ETF (VGK) 0.0 $3.5M 63k 55.15
Franco-Nevada Corporation (FNV) 0.0 $3.5M 49k 72.16
Jp Morgan Alerian Mlp Index 0.0 $4.3M 146k 29.70
SPDR S&P International Small Cap (GWX) 0.0 $3.9M 116k 33.36
First Majestic Silver Corp (AG) 0.0 $3.5M 426k 8.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.9M 342k 11.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.2M 217k 14.92
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 333k 10.54
Patrick Industries (PATK) 0.0 $3.3M 46k 72.84
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.6M 173k 20.84
Telefonica Brasil Sa 0.0 $3.5M 259k 13.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.8M 195k 19.29
Ambarella (AMBA) 0.0 $3.6M 74k 48.55
Hd Supply 0.0 $3.4M 110k 30.63
Pattern Energy 0.0 $3.7M 155k 23.84
Nrg Yield 0.0 $3.4M 196k 17.60
8point Energy Partners Lp ml 0.0 $3.4M 224k 15.13
Proshares Tr Short Russell2000 (RWM) 0.0 $4.4M 96k 46.28
Avangrid (AGR) 0.0 $3.5M 79k 44.16
Adient (ADNT) 0.0 $3.9M 60k 65.38
Compass Minerals International (CMP) 0.0 $2.9M 45k 65.31
Packaging Corporation of America (PKG) 0.0 $2.6M 23k 111.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 182k 13.52
Corning Incorporated (GLW) 0.0 $2.9M 97k 30.05
Annaly Capital Management 0.0 $2.2M 184k 12.05
Ameriprise Financial (AMP) 0.0 $2.0M 15k 127.28
CSX Corporation (CSX) 0.0 $2.5M 47k 54.56
Monsanto Company 0.0 $2.6M 22k 118.35
Dick's Sporting Goods (DKS) 0.0 $2.6M 66k 39.84
Incyte Corporation (INCY) 0.0 $2.0M 16k 125.91
Archer Daniels Midland Company (ADM) 0.0 $2.3M 55k 41.38
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 82.95
Genuine Parts Company (GPC) 0.0 $2.1M 23k 92.77
H&R Block (HRB) 0.0 $2.8M 90k 30.91
Polaris Industries (PII) 0.0 $2.3M 25k 92.22
Steelcase (SCS) 0.0 $3.0M 211k 14.00
T. Rowe Price (TROW) 0.0 $2.3M 32k 74.20
Avista Corporation (AVA) 0.0 $2.2M 52k 42.46
SVB Financial (SIVBQ) 0.0 $2.6M 15k 175.76
Las Vegas Sands (LVS) 0.0 $2.4M 37k 63.89
MDU Resources (MDU) 0.0 $2.6M 99k 26.20
Kroger (KR) 0.0 $2.3M 98k 23.32
Allstate Corporation (ALL) 0.0 $2.9M 33k 88.45
NCR Corporation (VYX) 0.0 $1.9M 48k 40.84
Canadian Pacific Railway 0.0 $2.0M 12k 160.79
Patterson Companies (PDCO) 0.0 $2.2M 47k 46.95
Imperial Oil (IMO) 0.0 $2.5M 86k 29.18
Marriott International (MAR) 0.0 $2.7M 27k 100.29
Tootsie Roll Industries (TR) 0.0 $2.3M 67k 34.85
Kellogg Company (K) 0.0 $2.8M 41k 69.47
Magna Intl Inc cl a (MGA) 0.0 $3.1M 66k 46.33
Applied Materials (AMAT) 0.0 $3.0M 73k 41.30
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 36k 68.69
CNA Financial Corporation (CNA) 0.0 $2.2M 45k 48.74
Tesoro Corporation 0.0 $2.8M 30k 93.61
Energy Select Sector SPDR (XLE) 0.0 $2.3M 36k 64.92
Dolby Laboratories (DLB) 0.0 $1.9M 39k 48.95
Under Armour (UAA) 0.0 $2.1M 96k 21.77
Brunswick Corporation (BC) 0.0 $2.1M 33k 62.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 125.03
Lindsay Corporation (LNN) 0.0 $2.7M 31k 89.24
Alaska Air (ALK) 0.0 $2.4M 27k 89.77
Align Technology (ALGN) 0.0 $2.3M 15k 150.13
Energy Recovery (ERII) 0.0 $2.2M 262k 8.29
GameStop (GME) 0.0 $2.4M 110k 21.61
Intuit (INTU) 0.0 $2.6M 19k 132.81
Southwest Airlines (LUV) 0.0 $2.1M 34k 62.15
Royal Gold (RGLD) 0.0 $2.2M 28k 78.17
A. Schulman 0.0 $2.1M 65k 32.00
Alexion Pharmaceuticals 0.0 $3.0M 24k 121.66
American States Water Company (AWR) 0.0 $2.9M 61k 47.41
National Fuel Gas (NFG) 0.0 $2.5M 45k 55.85
Realty Income (O) 0.0 $2.4M 43k 55.18
Seaboard Corporation (SEB) 0.0 $2.2M 554.00 3994.58
Zumiez (ZUMZ) 0.0 $2.5M 205k 12.35
Ametek (AME) 0.0 $2.6M 43k 60.57
Rbc Cad (RY) 0.0 $2.0M 27k 72.52
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 35k 73.44
iShares Gold Trust 0.0 $2.3M 196k 11.94
Anika Therapeutics (ANIK) 0.0 $2.4M 48k 49.34
Columbia Banking System (COLB) 0.0 $2.7M 68k 39.86
EQT Corporation (EQT) 0.0 $2.0M 34k 58.58
Orchids Paper Products Company 0.0 $2.8M 213k 12.95
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 48k 54.95
Asa (ASA) 0.0 $2.2M 187k 11.69
Scripps Networks Interactive 0.0 $2.1M 31k 68.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 120.50
Simon Property (SPG) 0.0 $2.7M 17k 161.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 11k 213.26
SPDR KBW Bank (KBE) 0.0 $2.5M 57k 43.52
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 18k 109.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.1M 41k 50.19
Connecticut Water Service 0.0 $2.8M 51k 55.51
Vectren Corporation 0.0 $2.3M 40k 58.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 210k 10.96
SPDR Barclays Capital High Yield B 0.0 $3.1M 82k 37.20
Vanguard Health Care ETF (VHT) 0.0 $2.2M 15k 147.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 49k 49.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.2M 254k 8.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 101.71
PowerShares Insured Nati Muni Bond 0.0 $2.0M 78k 25.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.3M 86k 26.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 30k 64.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 40k 47.70
SPDR S&P International Dividend (DWX) 0.0 $2.1M 53k 39.13
Pembina Pipeline Corp (PBA) 0.0 $2.0M 59k 33.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.2M 54k 58.34
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 24k 83.13
Expedia (EXPE) 0.0 $3.0M 20k 148.94
Spdr Short-term High Yield mf (SJNK) 0.0 $2.9M 103k 27.97
First Trust Energy Income & Gr 0.0 $3.0M 118k 25.42
Alps Etf sectr div dogs (SDOG) 0.0 $2.2M 51k 42.67
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 117k 22.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 43k 57.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.6M 53k 49.16
Hannon Armstrong (HASI) 0.0 $2.4M 104k 22.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 34k 74.37
Allegion Plc equity (ALLE) 0.0 $2.7M 33k 81.11
Catchmark Timber Tr Inc cl a 0.0 $2.1M 187k 11.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0M 60k 50.26
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 34k 78.88
Nextera Energy Partners (NEP) 0.0 $2.6M 71k 36.99
Trinseo S A 0.0 $2.7M 39k 68.69
Michaels Cos Inc/the 0.0 $3.0M 164k 18.52
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 43k 49.21
Milacron Holdings 0.0 $2.0M 111k 17.59
Vareit, Inc reits 0.0 $2.2M 265k 8.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 58k 51.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.9M 65k 44.17
Spire (SR) 0.0 $2.4M 34k 69.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.4M 72k 33.37
Rfdi etf (RFDI) 0.0 $2.1M 36k 60.15
Xl 0.0 $2.3M 52k 43.80
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.8M 107k 26.44
Lci Industries (LCII) 0.0 $3.0M 29k 102.42
HSBC Holdings (HSBC) 0.0 $1.9M 41k 46.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $798k 5.7k 139.02
State Street Corporation (STT) 0.0 $832k 9.3k 89.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.0k 1311.07
Two Harbors Investment 0.0 $1.7M 174k 9.91
Principal Financial (PFG) 0.0 $860k 13k 64.09
Lincoln National Corporation (LNC) 0.0 $729k 11k 67.61
MGIC Investment (MTG) 0.0 $716k 64k 11.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 23k 56.73
Canadian Natl Ry (CNI) 0.0 $1.8M 22k 81.06
Republic Services (RSG) 0.0 $766k 12k 63.71
Tractor Supply Company (TSCO) 0.0 $1.3M 24k 54.19
Seattle Genetics 0.0 $922k 18k 51.75
Great Plains Energy Incorporated 0.0 $1.1M 38k 29.29
AES Corporation (AES) 0.0 $682k 61k 11.11
Consolidated Edison (ED) 0.0 $1.4M 18k 80.82
FirstEnergy (FE) 0.0 $1.6M 56k 29.15
Shaw Communications Inc cl b conv 0.0 $1.1M 51k 21.79
Autodesk (ADSK) 0.0 $691k 6.9k 100.82
Bed Bath & Beyond 0.0 $776k 26k 30.40
Cerner Corporation 0.0 $673k 10k 66.52
Cracker Barrel Old Country Store (CBRL) 0.0 $784k 4.7k 167.16
Mattel (MAT) 0.0 $838k 39k 21.53
Nuance Communications 0.0 $1.6M 90k 17.41
Public Storage (PSA) 0.0 $1.5M 7.4k 208.55
Reynolds American 0.0 $1.8M 28k 65.05
Sealed Air (SEE) 0.0 $692k 16k 44.78
Stanley Black & Decker (SWK) 0.0 $987k 7.0k 140.80
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 86.31
Western Digital (WDC) 0.0 $1.1M 13k 88.62
Mid-America Apartment (MAA) 0.0 $1.7M 16k 105.37
Darden Restaurants (DRI) 0.0 $780k 8.6k 90.41
BancorpSouth 0.0 $1.2M 39k 30.50
Eastman Chemical Company (EMN) 0.0 $1.6M 19k 83.97
AstraZeneca (AZN) 0.0 $1.9M 55k 34.08
Koninklijke Philips Electronics NV (PHG) 0.0 $741k 21k 35.81
Campbell Soup Company (CPB) 0.0 $906k 17k 52.16
CenturyLink 0.0 $974k 41k 23.89
Potash Corp. Of Saskatchewan I 0.0 $1.5M 92k 16.30
NiSource (NI) 0.0 $793k 31k 25.35
Federal Signal Corporation (FSS) 0.0 $1.3M 73k 17.36
Capital One Financial (COF) 0.0 $1.8M 22k 82.61
Fluor Corporation (FLR) 0.0 $793k 17k 45.77
Macy's (M) 0.0 $1.0M 44k 23.25
Gap (GAP) 0.0 $1.6M 74k 22.00
Ca 0.0 $1.6M 46k 34.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $953k 79k 12.01
Jacobs Engineering 0.0 $892k 16k 54.41
Buckeye Partners 0.0 $1.1M 18k 63.92
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 59k 31.91
Markel Corporation (MKL) 0.0 $656k 672.00 976.19
USG Corporation 0.0 $717k 25k 29.03
Tupperware Brands Corporation 0.0 $1.6M 22k 70.23
Prudential Financial (PRU) 0.0 $947k 8.8k 108.19
Hershey Company (HSY) 0.0 $1.1M 10k 107.38
FactSet Research Systems (FDS) 0.0 $1.6M 9.8k 166.19
Toll Brothers (TOL) 0.0 $1.7M 42k 39.50
Advance Auto Parts (AAP) 0.0 $972k 8.3k 116.59
Discovery Communications 0.0 $1.9M 75k 25.21
Discovery Communications 0.0 $1.4M 55k 25.82
ConAgra Foods (CAG) 0.0 $1.6M 44k 35.76
Bce (BCE) 0.0 $1.2M 27k 45.05
New York Community Ban 0.0 $769k 59k 13.12
Old Republic International Corporation (ORI) 0.0 $1.4M 74k 19.53
Public Service Enterprise (PEG) 0.0 $1.4M 32k 43.00
Xcel Energy (XEL) 0.0 $1.4M 30k 45.88
Arch Capital Group (ACGL) 0.0 $688k 7.4k 93.31
Varian Medical Systems 0.0 $805k 7.8k 103.17
Central Securities (CET) 0.0 $671k 27k 24.95
Constellation Brands (STZ) 0.0 $1.5M 7.9k 193.72
Netflix (NFLX) 0.0 $755k 5.1k 149.33
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 128.37
Toyota Motor Corporation (TM) 0.0 $995k 9.5k 105.05
National Presto Industries (NPK) 0.0 $1.2M 11k 110.51
Sinclair Broadcast 0.0 $1.1M 32k 32.89
PowerShares DB Com Indx Trckng Fund 0.0 $740k 51k 14.45
NetEase (NTES) 0.0 $681k 2.3k 300.66
Micron Technology (MU) 0.0 $1.4M 46k 29.86
ON Semiconductor (ON) 0.0 $1.0M 73k 14.04
AMN Healthcare Services (AMN) 0.0 $1.8M 47k 39.04
Juniper Networks (JNPR) 0.0 $802k 29k 27.87
Tenne 0.0 $1.5M 25k 57.82
Wyndham Worldwide Corporation 0.0 $1.9M 19k 100.41
Entergy Corporation (ETR) 0.0 $1.5M 20k 76.79
BGC Partners 0.0 $648k 51k 12.63
Dycom Industries (DY) 0.0 $1.1M 13k 89.48
Owens-Illinois 0.0 $1.5M 63k 23.92
Seagate Technology Com Stk 0.0 $1.2M 31k 38.74
Transcanada Corp 0.0 $645k 14k 47.64
DSW 0.0 $657k 37k 17.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $915k 56k 16.31
Northwest Pipe Company (NWPX) 0.0 $800k 49k 16.27
Brady Corporation (BRC) 0.0 $938k 28k 33.92
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 56.84
Elbit Systems (ESLT) 0.0 $1.2M 10k 123.79
Essex Property Trust (ESS) 0.0 $655k 2.5k 257.37
Modine Manufacturing (MOD) 0.0 $801k 48k 16.56
Omega Healthcare Investors (OHI) 0.0 $813k 25k 33.00
Plains All American Pipeline (PAA) 0.0 $1.1M 43k 26.27
Cimarex Energy 0.0 $1.1M 12k 94.03
Cree 0.0 $1.3M 54k 24.65
Cheniere Energy (LNG) 0.0 $718k 15k 48.72
MGM Resorts International. (MGM) 0.0 $696k 22k 31.29
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 111k 16.82
Panera Bread Company 0.0 $1.6M 5.2k 314.73
Valmont Industries (VMI) 0.0 $850k 5.7k 149.52
Agnico (AEM) 0.0 $1.7M 37k 45.13
Bk Nova Cad (BNS) 0.0 $792k 13k 60.16
Bob Evans Farms 0.0 $681k 9.5k 71.87
Esterline Technologies Corporation 0.0 $645k 6.8k 94.76
Extra Space Storage (EXR) 0.0 $1.6M 20k 78.02
Northwest Natural Gas 0.0 $730k 12k 59.86
TransDigm Group Incorporated (TDG) 0.0 $866k 3.2k 268.86
Urstadt Biddle Properties 0.0 $1.3M 66k 19.80
Westlake Chemical Corporation (WLK) 0.0 $791k 12k 66.25
Wey (WEYS) 0.0 $1.2M 44k 27.89
Arbor Realty Trust (ABR) 0.0 $1.6M 188k 8.34
Monmouth R.E. Inv 0.0 $1.8M 119k 15.05
PetMed Express (PETS) 0.0 $685k 17k 40.63
Federal Realty Inv. Trust 0.0 $1.1M 8.9k 126.36
Cray 0.0 $1.3M 71k 18.40
Seabridge Gold (SA) 0.0 $772k 72k 10.80
Heritage Financial Corporation (HFWA) 0.0 $938k 35k 26.51
B&G Foods (BGS) 0.0 $788k 22k 35.61
Suncor Energy (SU) 0.0 $1.4M 48k 29.19
Manulife Finl Corp (MFC) 0.0 $676k 36k 18.77
American International (AIG) 0.0 $1.1M 18k 62.50
Cae (CAE) 0.0 $652k 38k 17.25
Oneok (OKE) 0.0 $830k 16k 52.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.1k 1261.75
Garmin (GRMN) 0.0 $1.8M 36k 51.02
SPDR S&P Biotech (XBI) 0.0 $1.5M 20k 77.20
DNP Select Income Fund (DNP) 0.0 $1.2M 108k 11.01
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 118k 8.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 45k 37.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $972k 25k 38.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $991k 23k 43.52
Hldgs (UAL) 0.0 $1.2M 17k 75.28
Industries N shs - a - (LYB) 0.0 $1.7M 20k 84.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 106.74
FleetCor Technologies 0.0 $822k 5.7k 144.24
Capitol Federal Financial (CFFN) 0.0 $1.3M 95k 14.21
Government Properties Income Trust 0.0 $767k 42k 18.30
Main Street Capital Corporation (MAIN) 0.0 $1.4M 35k 38.46
Omeros Corporation (OMER) 0.0 $1.4M 68k 19.90
Vera Bradley (VRA) 0.0 $697k 71k 9.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 105.75
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 85k 18.85
SPDR DJ Wilshire REIT (RWR) 0.0 $769k 8.3k 92.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $951k 8.3k 114.37
Royce Value Trust (RVT) 0.0 $1.6M 112k 14.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $968k 13k 77.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 27k 59.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 26k 57.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 9.9k 136.77
WisdomTree Equity Income Fund (DHS) 0.0 $883k 13k 68.37
Tortoise Energy Infrastructure 0.0 $652k 21k 30.40
Eaton Vance Senior Income Trust (EVF) 0.0 $653k 98k 6.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 158k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $726k 78k 9.37
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 16k 84.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $639k 5.6k 113.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $977k 6.2k 157.38
Nuveen Diversified Dividend & Income 0.0 $663k 52k 12.72
PowerShares Dynamic Lg.Cap Growth 0.0 $1.7M 46k 35.97
Vanguard Consumer Staples ETF (VDC) 0.0 $957k 6.8k 141.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 126k 8.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 23k 84.06
Targa Res Corp (TRGP) 0.0 $1.3M 29k 45.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 185k 8.80
Dreyfus Strategic Muni. 0.0 $1.1M 121k 8.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 12k 114.07
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 132k 8.27
PowerShares Dynamic Tech Sec 0.0 $1.4M 30k 45.93
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 25k 53.48
PowerShares Dynamic Consumer Disc. 0.0 $1.3M 30k 44.79
PowerShares Dynamic Lg. Cap Value 0.0 $1.7M 48k 36.21
Vanguard Extended Duration ETF (EDV) 0.0 $994k 8.5k 117.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $882k 25k 35.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 17k 82.86
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 159k 10.13
Nuveen Ohio Quality Income M 0.0 $1.6M 103k 15.00
PowerShares Nasdaq Internet Portfol 0.0 $1.8M 18k 103.13
LCNB (LCNB) 0.0 $955k 48k 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 44.96
PowerShares DWA Technical Ldrs Pf 0.0 $710k 15k 46.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 77k 14.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 18k 100.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $961k 21k 46.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 43k 34.40
Advisorshares Tr bny grwth (AADR) 0.0 $699k 15k 46.70
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 17k 61.24
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 73.98
Powershares Etf Trust dyna buybk ach 0.0 $786k 15k 53.65
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $672k 5.0k 133.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 11k 112.71
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 41k 31.51
Proshares Tr cmn 0.0 $1.3M 103k 12.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $664k 5.5k 121.19
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $663k 5.2k 127.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $696k 5.7k 121.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $721k 5.9k 122.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $791k 15k 52.00
Oxford Lane Cap Corp (OXLC) 0.0 $748k 76k 9.91
Fortis (FTS) 0.0 $1.1M 31k 35.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 61k 23.39
Pvh Corporation (PVH) 0.0 $1.1M 9.4k 114.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $653k 6.4k 101.32
Sunpower (SPWRQ) 0.0 $727k 78k 9.34
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 19k 70.39
Homestreet (HMST) 0.0 $1.3M 48k 27.68
Rexnord 0.0 $1.2M 50k 23.26
Powershares Exchange 0.0 $937k 29k 32.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $948k 56k 17.09
Proofpoint 0.0 $1.1M 13k 86.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.6M 77k 21.26
Clearsign Combustion (CLIR) 0.0 $1.3M 342k 3.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 52k 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.8M 86k 21.25
Hometrust Bancshares (HTBI) 0.0 $870k 36k 24.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 78k 23.14
Berry Plastics (BERY) 0.0 $1.3M 23k 57.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.23
Prudential Gl Sh Dur Hi Yld 0.0 $1.6M 106k 14.86
L Brands 0.0 $1.5M 27k 53.89
Allianzgi Conv & Income Fd I 0.0 $968k 156k 6.22
Pimco Dynamic Credit Income other 0.0 $1.6M 72k 22.32
Sotherly Hotels (SOHO) 0.0 $958k 141k 6.78
Dominion Diamond Corp foreign 0.0 $1.0M 80k 12.56
Quintiles Transnatio Hldgs I 0.0 $1.2M 14k 89.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.5M 31k 48.37
Doubleline Income Solutions (DSL) 0.0 $994k 48k 20.65
Fox News 0.0 $1.3M 46k 27.88
Orange Sa (ORAN) 0.0 $721k 45k 15.99
Gugenheim Bulletshares 2022 Corp Bd 0.0 $993k 47k 21.32
Dean Foods Company 0.0 $892k 53k 17.00
Ishares Corporate Bond Etf 202 0.0 $1.5M 55k 26.68
Fireeye 0.0 $1.7M 114k 15.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 81k 21.31
Ishares Tr 2020 cp tm etf 0.0 $1.4M 52k 26.23
Antero Res (AR) 0.0 $1.7M 80k 21.61
Ashford Hospitality Prime In 0.0 $752k 73k 10.30
Extended Stay America 0.0 $959k 50k 19.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 57k 24.65
I Shares 2019 Etf 0.0 $790k 31k 25.51
Clifton Ban 0.0 $796k 48k 16.54
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $642k 25k 26.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 65k 28.42
Pentair cs (PNR) 0.0 $1.3M 20k 66.54
Farmland Partners (FPI) 0.0 $845k 95k 8.94
Powershares Etf Tr Ii var rate pfd por 0.0 $847k 32k 26.17
Dws Global High Income Fund 0.0 $1.3M 150k 8.71
Cdk Global Inc equities 0.0 $735k 12k 62.03
Citizens Financial (CFG) 0.0 $1.7M 48k 35.69
Synchrony Financial (SYF) 0.0 $1.9M 63k 29.81
Terraform Power 0.0 $949k 79k 12.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $714k 28k 25.61
Crown Castle Intl (CCI) 0.0 $1.0M 11k 100.17
Eagle Pt Cr (ECC) 0.0 $675k 33k 20.69
Beneficial Ban 0.0 $1.1M 71k 14.99
Eversource Energy (ES) 0.0 $1.2M 19k 60.69
Blue Bird Corp (BLBD) 0.0 $1.1M 67k 17.00
Calamos (CCD) 0.0 $1.3M 63k 20.01
Ishares Tr ibnd dec21 etf 0.0 $1.9M 75k 24.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $788k 15k 54.48
Tegna (TGNA) 0.0 $692k 48k 14.42
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 84k 14.85
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 53k 25.16
Ishares Tr 0.0 $1.0M 42k 24.86
Ishares Tr 0.0 $785k 31k 25.02
Goldman Sachs Etf Tr (GSLC) 0.0 $986k 21k 48.10
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.1M 23k 46.48
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.3M 51k 25.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $944k 94k 10.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $862k 26k 33.84
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 35k 32.20
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 64.84
Viewray (VRAYQ) 0.0 $808k 125k 6.47
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.4M 61k 23.13
Pacer Fds Tr globl high etf (GCOW) 0.0 $649k 22k 29.30
Dell Technologies Inc Class V equity 0.0 $1.5M 25k 61.10
L3 Technologies 0.0 $733k 4.4k 166.97
Envision Healthcare 0.0 $781k 13k 62.66
Bioverativ Inc Com equity 0.0 $1.3M 22k 60.19
Energy Transfer Partners 0.0 $1.3M 63k 20.40
Barrick Gold Corp (GOLD) 0.0 $356k 22k 15.91
China Mobile 0.0 $300k 5.7k 53.00
Portland General Electric Company (POR) 0.0 $362k 7.9k 45.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $385k 21k 18.29
Signature Bank (SBNY) 0.0 $285k 2.0k 143.72
Arthur J. Gallagher & Co. (AJG) 0.0 $409k 7.1k 57.27
Nasdaq Omx (NDAQ) 0.0 $244k 3.4k 71.51
M&T Bank Corporation (MTB) 0.0 $203k 1.3k 161.75
Via 0.0 $238k 7.1k 33.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 2.7k 129.01
ResMed (RMD) 0.0 $452k 5.8k 77.93
CBS Corporation 0.0 $363k 5.7k 63.76
Apache Corporation 0.0 $422k 8.8k 47.91
Citrix Systems 0.0 $398k 5.0k 79.66
Continental Resources 0.0 $554k 17k 32.30
Copart (CPRT) 0.0 $338k 11k 31.78
Hawaiian Electric Industries (HE) 0.0 $501k 16k 32.37
Hologic (HOLX) 0.0 $466k 10k 45.42
J.C. Penney Company 0.0 $271k 58k 4.66
Nucor Corporation (NUE) 0.0 $418k 7.2k 57.85
Rollins (ROL) 0.0 $311k 7.6k 40.71
Royal Caribbean Cruises (RCL) 0.0 $296k 2.7k 109.23
W.W. Grainger (GWW) 0.0 $496k 2.7k 180.63
Zebra Technologies (ZBRA) 0.0 $200k 2.0k 100.50
Global Payments (GPN) 0.0 $482k 5.3k 90.38
Buckle (BKE) 0.0 $317k 18k 17.80
Transocean (RIG) 0.0 $589k 72k 8.24
Avery Dennison Corporation (AVY) 0.0 $496k 5.6k 88.41
Boston Scientific Corporation (BSX) 0.0 $409k 15k 27.70
Harris Corporation 0.0 $271k 2.5k 109.05
Vulcan Materials Company (VMC) 0.0 $247k 1.9k 126.80
Electronic Arts (EA) 0.0 $355k 3.4k 105.81
Morgan Stanley (MS) 0.0 $441k 9.9k 44.52
Comerica Incorporated (CMA) 0.0 $405k 5.5k 73.30
Autoliv (ALV) 0.0 $410k 3.7k 109.74
Nokia Corporation (NOK) 0.0 $318k 52k 6.15
Bemis Company 0.0 $554k 12k 46.29
Foot Locker (FL) 0.0 $266k 5.4k 49.37
Equity Residential (EQR) 0.0 $287k 4.4k 65.81
AVX Corporation 0.0 $368k 23k 16.33
Unum (UNM) 0.0 $282k 6.0k 46.68
Cott Corp 0.0 $304k 21k 14.42
Agrium 0.0 $623k 6.9k 90.50
Aetna 0.0 $614k 4.0k 151.87
Helmerich & Payne (HP) 0.0 $255k 4.7k 54.36
Pctel 0.0 $101k 14k 7.07
Anadarko Petroleum Corporation 0.0 $440k 9.7k 45.35
Baker Hughes Incorporated 0.0 $208k 3.8k 54.46
Cemex SAB de CV (CX) 0.0 $293k 31k 9.44
CIGNA Corporation 0.0 $289k 1.7k 167.44
Intuitive Surgical (ISRG) 0.0 $377k 403.00 935.48
Maxim Integrated Products 0.0 $591k 13k 44.93
Telefonica (TEF) 0.0 $523k 50k 10.39
Unilever 0.0 $602k 11k 55.27
Statoil ASA 0.0 $452k 27k 16.55
Staples 0.0 $299k 30k 10.08
Canadian Natural Resources (CNQ) 0.0 $396k 14k 28.81
Shire 0.0 $280k 1.7k 165.48
PG&E Corporation (PCG) 0.0 $374k 5.6k 66.37
Murphy Oil Corporation (MUR) 0.0 $458k 18k 25.60
Brown-Forman Corporation (BF.A) 0.0 $537k 11k 49.30
Hospitality Properties Trust 0.0 $266k 9.1k 29.15
W.R. Berkley Corporation (WRB) 0.0 $388k 5.6k 69.11
ProAssurance Corporation (PRA) 0.0 $419k 6.9k 60.84
Regal Entertainment 0.0 $362k 18k 20.48
Service Corporation International (SCI) 0.0 $219k 6.5k 33.48
United States Oil Fund 0.0 $164k 17k 9.51
PPL Corporation (PPL) 0.0 $401k 10k 38.64
Sempra Energy (SRE) 0.0 $302k 2.7k 112.81
First Solar (FSLR) 0.0 $512k 13k 39.88
MercadoLibre (MELI) 0.0 $385k 1.5k 251.14
Fortress Investment 0.0 $196k 25k 8.00
Marathon Oil Corporation (MRO) 0.0 $295k 25k 11.83
Umpqua Holdings Corporation 0.0 $200k 11k 18.40
Whiting Petroleum Corporation 0.0 $165k 30k 5.52
Carlisle Companies (CSL) 0.0 $380k 4.0k 95.41
Wynn Resorts (WYNN) 0.0 $257k 1.9k 133.99
Toro Company (TTC) 0.0 $567k 8.2k 69.32
Calpine Corporation 0.0 $256k 19k 13.52
Estee Lauder Companies (EL) 0.0 $316k 3.3k 95.93
Baidu (BIDU) 0.0 $227k 1.3k 179.16
Graphic Packaging Holding Company (GPK) 0.0 $438k 32k 13.78
Key (KEY) 0.0 $328k 18k 18.75
TICC Capital 0.0 $216k 34k 6.34
Black Hills Corporation (BKH) 0.0 $523k 7.8k 67.46
Cliffs Natural Resources 0.0 $123k 18k 6.95
Electro Scientific Industries 0.0 $180k 22k 8.24
Hecla Mining Company (HL) 0.0 $442k 87k 5.10
PennantPark Investment (PNNT) 0.0 $178k 24k 7.38
Universal Display Corporation (OLED) 0.0 $412k 3.8k 109.28
Atmos Energy Corporation (ATO) 0.0 $339k 4.1k 82.86
Atrion Corporation (ATRI) 0.0 $370k 575.00 643.48
Acuity Brands (AYI) 0.0 $359k 1.8k 203.28
Cheesecake Factory Incorporated (CAKE) 0.0 $548k 11k 50.27
Columbia Sportswear Company (COLM) 0.0 $435k 7.5k 58.00
Concho Resources 0.0 $210k 1.7k 121.67
Quest Diagnostics Incorporated (DGX) 0.0 $332k 3.0k 111.04
DiamondRock Hospitality Company (DRH) 0.0 $136k 12k 10.93
DTE Energy Company (DTE) 0.0 $605k 5.7k 105.86
Enbridge Energy Partners 0.0 $183k 11k 16.00
Finisar Corporation 0.0 $204k 7.9k 25.98
Group Cgi Cad Cl A 0.0 $626k 12k 51.04
MGE Energy (MGEE) 0.0 $230k 3.6k 64.48
Medical Properties Trust (MPW) 0.0 $539k 42k 12.87
Raymond James Financial (RJF) 0.0 $256k 3.2k 80.08
SCANA Corporation 0.0 $299k 4.5k 67.10
Skechers USA (SKX) 0.0 $553k 19k 29.50
Terex Corporation (TEX) 0.0 $317k 8.5k 37.51
Teleflex Incorporated (TFX) 0.0 $208k 1.0k 208.00
Taseko Cad (TGB) 0.0 $54k 43k 1.27
United Bankshares (UBSI) 0.0 $314k 8.0k 39.19
Chicago Bridge & Iron Company 0.0 $278k 14k 19.72
Chesapeake Utilities Corporation (CPK) 0.0 $279k 3.7k 74.88
F.N.B. Corporation (FNB) 0.0 $265k 19k 14.16
World Fuel Services Corporation (WKC) 0.0 $388k 10k 38.41
NuVasive 0.0 $271k 3.5k 77.03
Pacific Continental Corporation 0.0 $297k 12k 25.54
Urban Outfitters (URBN) 0.0 $430k 23k 18.53
Associated Banc- (ASB) 0.0 $484k 19k 25.19
Church & Dwight (CHD) 0.0 $446k 8.6k 51.87
Jack Henry & Associates (JKHY) 0.0 $401k 3.9k 103.89
Kforce (KFRC) 0.0 $344k 18k 19.59
Ormat Technologies (ORA) 0.0 $257k 4.4k 58.65
Texas Pacific Land Trust 0.0 $235k 800.00 293.75
WGL Holdings 0.0 $595k 7.1k 83.50
Wipro (WIT) 0.0 $104k 20k 5.20
Magellan Midstream Partners 0.0 $504k 7.1k 71.34
PNM Resources (TXNM) 0.0 $536k 14k 38.29
Sandy Spring Ban (SASR) 0.0 $379k 9.3k 40.63
Allegheny Technologies Incorporated (ATI) 0.0 $391k 23k 17.02
San Juan Basin Royalty Trust (SJT) 0.0 $160k 24k 6.79
Tor Dom Bk Cad (TD) 0.0 $232k 4.6k 50.36
Materials SPDR (XLB) 0.0 $246k 4.6k 53.77
Apollo Investment 0.0 $79k 12k 6.38
Cerus Corporation (CERS) 0.0 $257k 103k 2.51
Shiloh Industries 0.0 $258k 22k 11.73
Boston Properties (BXP) 0.0 $349k 2.8k 123.06
Ball Corporation (BALL) 0.0 $211k 5.0k 42.20
CBOE Holdings (CBOE) 0.0 $301k 3.3k 91.27
First Financial Northwest (FFNW) 0.0 $581k 36k 16.12
iShares MSCI Brazil Index (EWZ) 0.0 $466k 14k 34.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $309k 1.6k 196.82
Udr (UDR) 0.0 $406k 10k 39.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $502k 7.4k 67.86
iShares Dow Jones US Tele (IYZ) 0.0 $398k 12k 32.24
BioTime 0.0 $68k 22k 3.15
Curis 0.0 $49k 26k 1.88
Genpact (G) 0.0 $601k 22k 27.82
Templeton Global Income Fund 0.0 $424k 63k 6.72
Eagle Ban (EGBN) 0.0 $539k 8.5k 63.30
Nordic American Tanker Shippin (NAT) 0.0 $109k 17k 6.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $116k 10k 11.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $432k 3.7k 118.26
Tri-Continental Corporation (TY) 0.0 $360k 15k 24.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $553k 3.5k 155.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $310k 62k 5.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $369k 23k 16.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $159k 13k 11.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $140k 12k 11.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $483k 38k 12.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 10k 15.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 16k 11.30
First Trust Financials AlphaDEX (FXO) 0.0 $301k 11k 28.60
Gabelli Equity Trust (GAB) 0.0 $424k 69k 6.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $432k 3.9k 110.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $571k 22k 26.40
Opko Health (OPK) 0.0 $383k 58k 6.58
Gabelli Dividend & Income Trust (GDV) 0.0 $628k 29k 21.84
Morgan Stanley Asia Pacific Fund 0.0 $421k 25k 16.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $234k 3.5k 67.40
Antares Pharma 0.0 $629k 195k 3.22
O'reilly Automotive (ORLY) 0.0 $219k 1.0k 219.00
Lance 0.0 $543k 16k 34.61
Triangle Capital Corporation 0.0 $521k 30k 17.61
PowerShares Fin. Preferred Port. 0.0 $368k 19k 19.12
Vanguard Extended Market ETF (VXF) 0.0 $381k 3.7k 102.25
GenMark Diagnostics 0.0 $549k 46k 11.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $108k 11k 10.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $464k 3.3k 141.98
iShares Morningstar Large Value (ILCV) 0.0 $463k 4.8k 96.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $260k 4.7k 55.50
iShares Russell Microcap Index (IWC) 0.0 $256k 2.9k 88.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $475k 3.8k 123.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $352k 3.2k 110.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 5.0k 45.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $219k 1.5k 144.75
Provident Financial Holdings (PROV) 0.0 $289k 15k 19.27
Boulder Growth & Income Fund (STEW) 0.0 $589k 61k 9.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $255k 4.8k 53.43
PowerShares High Yld. Dividend Achv 0.0 $311k 19k 16.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $186k 14k 13.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $311k 6.5k 48.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $172k 22k 7.91
Pimco Municipal Income Fund II (PML) 0.0 $156k 12k 13.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $198k 18k 11.20
Western Asset High Incm Fd I (HIX) 0.0 $142k 20k 7.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $221k 4.3k 51.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 17k 15.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $171k 13k 12.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $108k 17k 6.26
Federated Premier Intermediate Municipal 0.0 $223k 16k 13.68
Lehman Brothers First Trust IOF (NHS) 0.0 $295k 25k 11.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $547k 40k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 11k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 14k 14.07
Pimco Municipal Income Fund III (PMX) 0.0 $216k 18k 11.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $303k 18k 16.43
PowerShares Dynamic Bldg. & Const. 0.0 $596k 20k 29.84
Reaves Utility Income Fund (UTG) 0.0 $383k 11k 34.30
Rydex S&P Equal Weight Technology 0.0 $338k 2.7k 124.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $362k 6.3k 57.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $469k 4.3k 108.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $246k 17k 14.46
Western Asset Intm Muni Fd I (SBI) 0.0 $167k 17k 9.83
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $527k 73k 7.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $552k 36k 15.17
Nuveen Build Amer Bd (NBB) 0.0 $506k 24k 21.01
Nuveen Michigan Qlity Incom Municipal 0.0 $356k 26k 13.69
Blackrock Build America Bond Trust (BBN) 0.0 $517k 23k 22.91
Nuveen North Carol Premium Incom Mun 0.0 $154k 12k 13.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $252k 11k 22.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $480k 9.5k 50.62
Ishares Tr 2017 s^p amtfr 0.0 $205k 7.5k 27.18
Kayne Anderson Mdstm Energy 0.0 $328k 22k 15.13
First Business Financial Services (FBIZ) 0.0 $227k 9.9k 23.03
U.s. Concrete Inc Cmn 0.0 $366k 4.7k 78.51
Te Connectivity Ltd for (TEL) 0.0 $386k 4.9k 78.78
Pacira Pharmaceuticals (PCRX) 0.0 $255k 5.4k 47.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $468k 9.7k 48.17
Claymore Guggenheim Strategic (GOF) 0.0 $501k 24k 21.13
Banner Corp (BANR) 0.0 $222k 3.9k 56.62
Hollyfrontier Corp 0.0 $373k 14k 27.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $515k 64k 8.01
Nuveen Sht Dur Cr Opp 0.0 $525k 30k 17.46
Fidus Invt (FDUS) 0.0 $187k 11k 16.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 2.6k 117.87
Gamco Global Gold Natural Reso (GGN) 0.0 $93k 17k 5.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $201k 30k 6.77
Ensco Plc Shs Class A 0.0 $61k 12k 5.16
Prudential Sht Duration Hg Y 0.0 $280k 18k 15.28
Sarepta Therapeutics (SRPT) 0.0 $299k 8.9k 33.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $601k 25k 24.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $616k 20k 31.20
Epr Properties (EPR) 0.0 $585k 8.1k 71.90
Workday Inc cl a (WDAY) 0.0 $255k 2.6k 96.96
First Tr Mlp & Energy Income 0.0 $582k 38k 15.44
Monroe Cap (MRCC) 0.0 $440k 29k 15.21
Garrison Capital 0.0 $549k 67k 8.26
Flexshares Tr qualt divd idx (QDF) 0.0 $400k 9.7k 41.05
Spdr Ser Tr cmn (SMLV) 0.0 $231k 2.5k 92.40
Ishares S&p Amt-free Municipal 0.0 $630k 25k 25.45
Aratana Therapeutics 0.0 $321k 44k 7.23
Leidos Holdings (LDOS) 0.0 $351k 6.8k 51.66
Science App Int'l (SAIC) 0.0 $548k 7.9k 69.47
Oncomed Pharmaceuticals 0.0 $40k 12k 3.33
Ring Energy (REI) 0.0 $130k 10k 13.00
Sirius Xm Holdings (SIRI) 0.0 $369k 67k 5.48
Twitter 0.0 $501k 28k 17.86
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $310k 15k 20.67
Stonecastle Finl (BANX) 0.0 $319k 16k 20.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $351k 14k 25.31
Nicolet Bankshares (NIC) 0.0 $477k 8.7k 54.71
Msa Safety Inc equity (MSA) 0.0 $325k 4.0k 81.25
One Gas (OGS) 0.0 $222k 3.2k 69.70
Union Bankshares Corporation 0.0 $210k 6.2k 33.90
Weatherford Intl Plc ord 0.0 $89k 23k 3.85
Alder Biopharmaceuticals 0.0 $320k 28k 11.45
Lo (LOCO) 0.0 $149k 11k 13.89
H & Q Healthcare Fund equities (HQH) 0.0 $444k 18k 25.08
New Residential Investment (RITM) 0.0 $161k 10k 15.58
Bio-techne Corporation (TECH) 0.0 $618k 5.3k 117.45
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $611k 29k 20.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $566k 27k 20.83
Anthem (ELV) 0.0 $542k 2.9k 188.00
New Senior Inv Grp 0.0 $355k 35k 10.05
Lamar Advertising Co-a (LAMR) 0.0 $440k 6.0k 73.58
Juno Therapeutics 0.0 $370k 12k 29.87
Nuveen Global High (JGH) 0.0 $489k 29k 16.88
Powershares Act Mang Comm Fd db opt yld div 0.0 $551k 35k 15.78
Summit Matls Inc cl a (SUM) 0.0 $224k 7.8k 28.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $485k 9.4k 51.46
Civista Bancshares Inc equity (CIVB) 0.0 $211k 10k 20.92
Energizer Holdings (ENR) 0.0 $249k 5.2k 48.09
Edgewell Pers Care (EPC) 0.0 $541k 7.1k 76.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $218k 4.5k 48.99
Sito Mobile (STTO) 0.0 $253k 68k 3.70
Hp (HPQ) 0.0 $486k 28k 17.49
Ishares Tr ibonds dec 22 0.0 $505k 19k 26.01
Hewlett Packard Enterprise (HPE) 0.0 $420k 25k 16.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $236k 4.2k 56.35
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $390k 5.9k 66.07
Hubbell (HUBB) 0.0 $218k 1.9k 113.13
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $269k 13k 20.64
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $570k 14k 40.52
Workhorse Group Inc ordinary shares 0.0 $55k 15k 3.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $613k 13k 48.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $466k 8.5k 54.97
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $456k 7.7k 59.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $346k 11k 30.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $226k 672.00 336.31
Etf Managers Tr purefunds ise cy 0.0 $440k 15k 30.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $277k 11k 24.74
Vbi Vaccines 0.0 $52k 12k 4.39
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $385k 6.2k 62.23
Impinj (PI) 0.0 $587k 12k 48.68
Arconic 0.0 $474k 21k 22.64
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $494k 19k 26.14
Ishares Msci Japan (EWJ) 0.0 $465k 8.7k 53.66
Yum China Holdings (YUMC) 0.0 $281k 7.1k 39.49
Welbilt 0.0 $206k 11k 18.82
Snap Inc cl a (SNAP) 0.0 $212k 12k 17.77
Dxc Technology (DXC) 0.0 $205k 2.7k 76.58
Clearsign Combustion Wts other 0.0 $77k 66k 1.17
National Grid (NGG) 0.0 $240k 3.8k 62.88
Cars (CARS) 0.0 $425k 16k 26.62