Baird Financial

Baird Financial Group as of Sept. 30, 2017

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1226 positions in its portfolio as reported in the September 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 $312M 2.6M 118.51
Apple (AAPL) 2.2 $288M 1.9M 154.12
Vanguard Europe Pacific ETF (VEA) 2.0 $263M 6.1M 43.41
iShares Russell 1000 Growth Index (IWF) 1.8 $243M 1.9M 125.06
Microsoft Corporation (MSFT) 1.6 $207M 2.8M 74.49
Johnson & Johnson (JNJ) 1.4 $186M 1.4M 130.01
iShares Russell Midcap Index Fund (IWR) 1.4 $185M 937k 197.15
Berkshire Hathaway (BRK.B) 1.2 $155M 843k 183.32
Abbvie (ABBV) 1.2 $155M 1.7M 88.86
Pepsi (PEP) 1.1 $145M 1.3M 111.43
Chevron Corporation (CVX) 1.0 $136M 1.2M 117.50
Spdr S&p 500 Etf (SPY) 1.0 $128M 510k 251.23
Verizon Communications (VZ) 0.9 $115M 2.3M 49.49
At&t (T) 0.8 $112M 2.9M 39.17
General Electric Company 0.8 $110M 4.5M 24.18
Oracle Corporation (ORCL) 0.8 $108M 2.2M 48.35
JPMorgan Chase & Co. (JPM) 0.8 $108M 1.1M 95.51
Cisco Systems (CSCO) 0.8 $105M 3.1M 33.63
Exxon Mobil Corporation (XOM) 0.8 $99M 1.2M 81.98
Wells Fargo & Company (WFC) 0.7 $99M 1.8M 55.15
iShares Russell 2000 Index (IWM) 0.7 $89M 599k 148.18
Procter & Gamble Company (PG) 0.6 $84M 926k 90.98
Dr Pepper Snapple 0.6 $82M 930k 88.47
Qualcomm (QCOM) 0.6 $78M 1.5M 51.84
Visa (V) 0.6 $79M 749k 105.24
Vanguard Value ETF (VTV) 0.6 $79M 787k 99.82
Fiserv (FI) 0.6 $76M 586k 128.96
A. O. Smith Corporation (AOS) 0.6 $75M 1.3M 59.43
Merck & Co (MRK) 0.6 $74M 1.2M 64.03
Alphabet Inc Class C cs (GOOG) 0.6 $72M 75k 959.10
Vanguard Emerging Markets ETF (VWO) 0.5 $72M 1.6M 43.57
U.S. Bancorp (USB) 0.5 $71M 1.3M 53.59
Nielsen Hldgs Plc Shs Eur 0.5 $70M 1.7M 41.45
Intel Corporation (INTC) 0.5 $68M 1.8M 38.08
FedEx Corporation (FDX) 0.5 $67M 296k 225.58
Union Pacific Corporation (UNP) 0.5 $65M 556k 115.97
Broadridge Financial Solutions (BR) 0.5 $64M 792k 80.82
Microchip Technology (MCHP) 0.5 $63M 703k 89.78
Starbucks Corporation (SBUX) 0.5 $64M 1.2M 53.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $64M 794k 80.13
Abbott Laboratories (ABT) 0.5 $62M 1.2M 53.36
Boeing Company (BA) 0.5 $61M 239k 254.21
Amgen (AMGN) 0.5 $62M 331k 186.45
Celgene Corporation 0.5 $61M 421k 145.82
Pfizer (PFE) 0.4 $59M 1.6M 35.70
3M Company (MMM) 0.4 $58M 276k 209.90
Edwards Lifesciences (EW) 0.4 $57M 517k 109.31
Schlumberger (SLB) 0.4 $57M 817k 69.76
MasterCard Incorporated (MA) 0.4 $56M 399k 141.20
Walt Disney Company (DIS) 0.4 $54M 549k 98.57
Diamondback Energy (FANG) 0.4 $54M 555k 97.96
Cable One (CABO) 0.4 $54M 75k 722.12
Affiliated Managers (AMG) 0.4 $54M 282k 189.83
Gartner (IT) 0.4 $53M 422k 124.41
East West Ban (EWBC) 0.4 $54M 895k 59.78
Oshkosh Corporation (OSK) 0.4 $53M 647k 82.54
WABCO Holdings 0.4 $51M 345k 148.00
Amazon (AMZN) 0.4 $51M 54k 961.37
Albemarle Corporation (ALB) 0.4 $52M 381k 136.31
Facebook Inc cl a (META) 0.4 $52M 303k 170.87
Fortive (FTV) 0.4 $52M 740k 70.79
Costco Wholesale Corporation (COST) 0.4 $50M 307k 164.29
Illumina (ILMN) 0.4 $50M 252k 199.20
Euronet Worldwide (EEFT) 0.4 $50M 526k 94.79
Icon (ICLR) 0.4 $50M 439k 113.88
Home Depot (HD) 0.4 $49M 300k 163.56
Henry Schein (HSIC) 0.4 $49M 594k 81.99
Fastenal Company (FAST) 0.4 $49M 1.1M 45.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $49M 1.2M 41.25
iShares S&P SmallCap 600 Index (IJR) 0.4 $48M 650k 74.22
Hanesbrands (HBI) 0.3 $46M 1.9M 24.64
Diageo (DEO) 0.3 $47M 353k 132.13
United Technologies Corporation 0.3 $46M 394k 116.08
Paccar (PCAR) 0.3 $46M 641k 72.34
Lululemon Athletica (LULU) 0.3 $46M 739k 62.25
Tyler Technologies (TYL) 0.3 $47M 269k 174.32
Servicenow (NOW) 0.3 $47M 395k 117.53
Burlington Stores (BURL) 0.3 $47M 490k 95.46
Middleby Corporation (MIDD) 0.3 $45M 352k 128.17
Vail Resorts (MTN) 0.3 $45M 199k 228.12
Abb (ABBNY) 0.3 $45M 1.8M 24.75
Epam Systems (EPAM) 0.3 $45M 513k 87.93
Cdw (CDW) 0.3 $45M 674k 66.00
Hasbro (HAS) 0.3 $44M 448k 97.67
UnitedHealth (UNH) 0.3 $44M 226k 195.85
Weyerhaeuser Company (WY) 0.3 $44M 1.3M 34.03
iShares S&P 500 Index (IVV) 0.3 $44M 175k 252.93
Biogen Idec (BIIB) 0.3 $44M 139k 313.12
Pool Corporation (POOL) 0.3 $44M 409k 108.17
Verisk Analytics (VRSK) 0.3 $43M 522k 83.19
Financial Select Sector SPDR (XLF) 0.3 $44M 1.7M 25.86
Target Corporation (TGT) 0.3 $43M 729k 59.01
Gra (GGG) 0.3 $43M 345k 123.69
Monolithic Power Systems (MPWR) 0.3 $42M 392k 106.55
First Republic Bank/san F (FRCB) 0.3 $43M 411k 104.46
Alphabet Inc Class A cs (GOOGL) 0.3 $43M 44k 973.74
Synopsys (SNPS) 0.3 $42M 518k 80.53
Domino's Pizza (DPZ) 0.3 $41M 206k 198.55
Trimble Navigation (TRMB) 0.3 $40M 1.0M 39.25
Watsco, Incorporated (WSO) 0.3 $40M 248k 161.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $40M 856k 46.40
McDonald's Corporation (MCD) 0.3 $39M 249k 156.68
Bristol Myers Squibb (BMY) 0.3 $38M 593k 63.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $39M 571k 68.48
Rockwell Automation (ROK) 0.3 $39M 219k 178.21
J.B. Hunt Transport Services (JBHT) 0.3 $37M 335k 111.08
Gilead Sciences (GILD) 0.3 $37M 455k 81.02
Ultimate Software 0.3 $38M 199k 189.60
Dollar General (DG) 0.3 $37M 459k 81.05
Vanguard Total Stock Market ETF (VTI) 0.3 $37M 283k 129.52
Citigroup (C) 0.3 $37M 512k 72.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $37M 1.1M 33.46
Dowdupont 0.3 $37M 534k 69.23
LKQ Corporation (LKQ) 0.3 $36M 1.0M 35.99
Automatic Data Processing (ADP) 0.3 $36M 326k 109.32
Cooper Companies 0.3 $36M 150k 237.11
iShares Russell 1000 Index (IWB) 0.3 $36M 254k 139.88
Asml Holding (ASML) 0.3 $35M 206k 171.20
Akamai Technologies (AKAM) 0.3 $35M 719k 48.72
Emerson Electric (EMR) 0.3 $34M 544k 62.84
Nike (NKE) 0.3 $34M 655k 51.85
Novo Nordisk A/S (NVO) 0.3 $35M 729k 48.15
iShares S&P MidCap 400 Index (IJH) 0.3 $35M 194k 178.90
Fortune Brands (FBIN) 0.3 $35M 522k 67.23
Acadia Healthcare (ACHC) 0.3 $34M 711k 47.76
Bank of America Corporation (BAC) 0.2 $33M 1.3M 25.34
iShares Lehman Aggregate Bond (AGG) 0.2 $34M 306k 109.59
Taiwan Semiconductor Mfg (TSM) 0.2 $32M 863k 37.55
Vanguard Growth ETF (VUG) 0.2 $31M 236k 132.75
BlackRock (BLK) 0.2 $31M 69k 447.09
American Express Company (AXP) 0.2 $30M 330k 90.46
Rydex S&P Equal Weight ETF 0.2 $30M 315k 95.54
Carter's (CRI) 0.2 $30M 299k 98.75
Paychex (PAYX) 0.2 $29M 481k 59.96
Sherwin-Williams Company (SHW) 0.2 $29M 82k 358.04
Red Hat 0.2 $29M 262k 110.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $29M 90k 326.34
Tesla Motors (TSLA) 0.2 $28M 82k 341.10
Blackbaud (BLKB) 0.2 $27M 308k 87.80
Mercury Computer Systems (MRCY) 0.2 $26M 506k 51.88
Casey's General Stores (CASY) 0.2 $26M 240k 109.45
Illinois Tool Works (ITW) 0.2 $26M 178k 147.96
Six Flags Entertainment (SIX) 0.2 $27M 443k 60.94
Jazz Pharmaceuticals (JAZZ) 0.2 $27M 184k 146.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $27M 418k 64.17
Wal-Mart Stores (WMT) 0.2 $26M 327k 78.14
Alliance Data Systems Corporation (BFH) 0.2 $25M 112k 221.55
Vanguard Small-Cap ETF (VB) 0.2 $25M 177k 141.32
American Tower Reit (AMT) 0.2 $26M 187k 136.68
Occidental Petroleum Corporation (OXY) 0.2 $25M 382k 64.21
HDFC Bank (HDB) 0.2 $24M 248k 96.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $24M 280k 84.66
Nuveen Muni Value Fund (NUV) 0.2 $24M 2.3M 10.24
Coca-Cola Company (KO) 0.2 $22M 496k 45.01
Eli Lilly & Co. (LLY) 0.2 $23M 266k 85.54
Health Care SPDR (XLV) 0.2 $23M 284k 81.73
IDEXX Laboratories (IDXX) 0.2 $23M 145k 155.49
iShares MSCI EMU Index (EZU) 0.2 $23M 527k 43.32
MarketAxess Holdings (MKTX) 0.2 $23M 123k 184.51
Veeva Sys Inc cl a (VEEV) 0.2 $23M 404k 56.41
Grubhub 0.2 $22M 424k 52.66
Caterpillar (CAT) 0.2 $21M 167k 124.71
Ecolab (ECL) 0.2 $22M 168k 128.61
Core Laboratories 0.2 $21M 216k 98.70
PowerShares QQQ Trust, Series 1 0.2 $21M 144k 145.45
Curis 0.2 $21M 14M 1.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $21M 632k 33.76
S&p Global (SPGI) 0.2 $22M 139k 156.31
Comcast Corporation (CMCSA) 0.1 $20M 509k 38.48
Kimberly-Clark Corporation (KMB) 0.1 $20M 173k 117.68
eBay (EBAY) 0.1 $20M 518k 38.46
Ford Motor Company (F) 0.1 $21M 1.7M 11.97
Acuity Brands (AYI) 0.1 $21M 120k 171.28
iShares Russell 2000 Value Index (IWN) 0.1 $19M 155k 124.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 388k 52.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $19M 496k 38.81
SPDR Barclays Capital 1-3 Month T- 0.1 $20M 427k 45.75
Mylan Nv 0.1 $20M 642k 31.37
PNC Financial Services (PNC) 0.1 $19M 140k 134.77
CVS Caremark Corporation (CVS) 0.1 $19M 232k 81.32
International Business Machines (IBM) 0.1 $19M 132k 145.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $19M 609k 30.67
Xylem (XYL) 0.1 $19M 298k 62.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $19M 816k 22.96
United Parcel Service (UPS) 0.1 $17M 145k 120.09
Verisign (VRSN) 0.1 $18M 168k 106.39
salesforce (CRM) 0.1 $17M 184k 93.42
Washington Federal (WAFD) 0.1 $18M 530k 33.65
Express Scripts Holding 0.1 $17M 265k 63.32
Walgreen Boots Alliance (WBA) 0.1 $18M 228k 77.22
Time Warner 0.1 $16M 155k 102.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 354k 44.81
Cme (CME) 0.1 $16M 115k 135.68
Altria (MO) 0.1 $16M 251k 63.42
Marsh & McLennan Companies (MMC) 0.1 $17M 197k 83.81
Philip Morris International (PM) 0.1 $16M 139k 111.01
Danaher Corporation (DHR) 0.1 $16M 184k 85.78
priceline.com Incorporated 0.1 $17M 9.0k 1830.82
Materials SPDR (XLB) 0.1 $16M 273k 56.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 146k 105.35
Vanguard REIT ETF (VNQ) 0.1 $16M 193k 83.09
Duke Energy (DUK) 0.1 $15M 184k 83.92
Waste Management (WM) 0.1 $15M 186k 78.27
Lockheed Martin Corporation (LMT) 0.1 $14M 46k 310.30
Berkshire Hathaway (BRK.A) 0.1 $15M 53.00 274735.85
Sanofi-Aventis SA (SNY) 0.1 $14M 288k 49.79
Accenture (ACN) 0.1 $15M 113k 135.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 175k 79.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15M 44k 333.59
Potlatch Corporation (PCH) 0.1 $14M 280k 51.00
Tor Dom Bk Cad (TD) 0.1 $15M 262k 56.17
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 149k 93.65
General Motors Company (GM) 0.1 $14M 357k 40.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 167k 84.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 96k 152.74
Powershares Senior Loan Portfo mf 0.1 $15M 633k 23.16
Boingo Wireless 0.1 $15M 693k 21.37
Welltower Inc Com reit (WELL) 0.1 $14M 202k 70.28
Johnson Controls International Plc equity (JCI) 0.1 $15M 366k 40.29
International Paper Company (IP) 0.1 $13M 228k 56.82
Xilinx 0.1 $13M 185k 70.83
Anheuser-Busch InBev NV (BUD) 0.1 $14M 114k 119.30
Reliance Steel & Aluminum (RS) 0.1 $14M 177k 76.17
Chipotle Mexican Grill (CMG) 0.1 $14M 44k 307.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 120k 110.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 93k 148.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 323k 43.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 127k 99.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $13M 413k 31.03
Alibaba Group Holding (BABA) 0.1 $13M 74k 172.71
Univar 0.1 $13M 456k 28.93
Broad 0.1 $13M 52k 242.54
BP (BP) 0.1 $12M 300k 38.43
Norfolk Southern (NSC) 0.1 $12M 94k 132.24
Travelers Companies (TRV) 0.1 $11M 92k 122.52
Raytheon Company 0.1 $12M 62k 186.59
Thermo Fisher Scientific (TMO) 0.1 $12M 63k 189.21
Halliburton Company (HAL) 0.1 $11M 245k 46.03
Stryker Corporation (SYK) 0.1 $12M 81k 142.02
Murphy Oil Corporation (MUR) 0.1 $12M 442k 26.56
EOG Resources (EOG) 0.1 $12M 120k 96.74
Lowe's Companies (LOW) 0.1 $12M 150k 79.94
ViaSat (VSAT) 0.1 $13M 195k 64.32
iShares S&P 500 Growth Index (IVW) 0.1 $12M 84k 143.42
iShares Russell 3000 Index (IWV) 0.1 $12M 77k 149.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 121k 94.79
Zagg 0.1 $13M 798k 15.75
Zoetis Inc Cl A (ZTS) 0.1 $12M 182k 63.76
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $13M 587k 21.38
SYSCO Corporation (SYY) 0.1 $11M 201k 53.95
V.F. Corporation (VFC) 0.1 $10M 160k 63.57
Nordstrom (JWN) 0.1 $11M 226k 47.15
Honeywell International (HON) 0.1 $11M 77k 141.74
Nextera Energy (NEE) 0.1 $11M 74k 146.55
Texas Instruments Incorporated (TXN) 0.1 $11M 118k 89.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 115k 88.76
EXACT Sciences Corporation (EXAS) 0.1 $11M 239k 47.12
SPDR S&P Dividend (SDY) 0.1 $10M 113k 91.33
First Trust DJ Internet Index Fund (FDN) 0.1 $11M 104k 102.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 194k 54.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $10M 168k 61.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $10M 162k 62.00
Mosaic (MOS) 0.1 $11M 494k 21.59
Eaton (ETN) 0.1 $10M 135k 76.79
Tri Pointe Homes (TPH) 0.1 $11M 816k 13.81
Cognizant Technology Solutions (CTSH) 0.1 $9.8M 135k 72.54
Fidelity National Information Services (FIS) 0.1 $9.7M 103k 93.39
Discover Financial Services (DFS) 0.1 $8.7M 134k 64.48
Dominion Resources (D) 0.1 $9.1M 118k 76.93
Digital Realty Trust (DLR) 0.1 $8.7M 74k 118.33
Snap-on Incorporated (SNA) 0.1 $9.6M 64k 149.01
Brown-Forman Corporation (BF.B) 0.1 $9.9M 182k 54.30
AFLAC Incorporated (AFL) 0.1 $9.3M 114k 81.39
C.R. Bard 0.1 $9.6M 30k 320.51
Analog Devices (ADI) 0.1 $9.7M 113k 86.17
Tyson Foods (TSN) 0.1 $8.9M 127k 70.45
Alleghany Corporation 0.1 $8.8M 16k 554.03
General Dynamics Corporation (GD) 0.1 $8.9M 43k 205.58
SPDR Gold Trust (GLD) 0.1 $8.9M 73k 121.58
Ctrip.com International 0.1 $8.7M 165k 52.74
Alaska Air (ALK) 0.1 $8.9M 117k 76.27
Skyworks Solutions (SWKS) 0.1 $8.8M 87k 101.90
ICU Medical, Incorporated (ICUI) 0.1 $9.7M 52k 185.85
Stamps 0.1 $9.4M 46k 202.66
Vanguard Mid-Cap ETF (VO) 0.1 $9.1M 62k 147.01
Meta Financial (CASH) 0.1 $9.9M 126k 78.40
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $9.1M 246k 37.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.7M 213k 45.79
Mondelez Int (MDLZ) 0.1 $9.5M 233k 40.66
Palo Alto Networks (PANW) 0.1 $9.7M 67k 144.09
Ishares Inc core msci emkt (IEMG) 0.1 $8.8M 163k 54.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.6M 42k 230.75
Ishares Tr core div grwth (DGRO) 0.1 $9.3M 285k 32.47
Medtronic (MDT) 0.1 $8.7M 112k 77.77
Chubb (CB) 0.1 $8.9M 63k 142.56
Wheaton Precious Metals Corp (WPM) 0.1 $9.0M 470k 19.09
Goldman Sachs (GS) 0.1 $7.7M 32k 237.21
NVIDIA Corporation (NVDA) 0.1 $7.7M 43k 178.75
AmerisourceBergen (COR) 0.1 $8.1M 98k 82.75
McKesson Corporation (MCK) 0.1 $8.3M 54k 153.62
Novartis (NVS) 0.1 $8.0M 93k 85.85
ConocoPhillips (COP) 0.1 $7.7M 154k 50.05
Praxair 0.1 $7.4M 53k 139.73
Royal Dutch Shell 0.1 $8.5M 140k 60.58
Encana Corp 0.1 $7.4M 632k 11.75
Southern Company (SO) 0.1 $8.2M 168k 49.14
Roper Industries (ROP) 0.1 $7.6M 31k 243.39
Goldcorp 0.1 $8.6M 662k 12.96
Quanta Services (PWR) 0.1 $7.7M 205k 37.37
Cypress Semiconductor Corporation 0.1 $7.9M 527k 15.02
Air Transport Services (ATSG) 0.1 $7.4M 304k 24.34
Alliant Energy Corporation (LNT) 0.1 $7.5M 181k 41.57
Agree Realty Corporation (ADC) 0.1 $7.8M 159k 49.08
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 74k 102.64
Silicon Motion Technology (SIMO) 0.1 $7.6M 158k 48.03
iShares S&P 500 Value Index (IVE) 0.1 $7.4M 68k 107.91
Consumer Discretionary SPDR (XLY) 0.1 $8.0M 89k 90.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.5M 56k 152.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.6M 94k 81.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $7.4M 329k 22.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.3M 279k 29.75
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.8M 105k 73.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.4M 95k 88.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.6M 117k 64.70
Delphi Automotive 0.1 $7.7M 79k 98.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.6M 139k 54.59
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $7.8M 170k 45.94
Murphy Usa (MUSA) 0.1 $7.9M 115k 69.00
Intercontinental Exchange (ICE) 0.1 $7.5M 109k 68.70
Vodafone Group New Adr F (VOD) 0.1 $8.1M 285k 28.46
Healthcare Tr Amer Inc cl a 0.1 $8.4M 283k 29.80
Paypal Holdings (PYPL) 0.1 $7.9M 124k 64.03
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $7.4M 161k 45.65
Proshares Tr short s&p 500 ne (SH) 0.1 $8.0M 247k 32.17
Lamb Weston Hldgs (LW) 0.1 $7.7M 164k 46.89
Charles Schwab Corporation (SCHW) 0.1 $6.9M 157k 43.74
Baxter International (BAX) 0.1 $7.1M 113k 62.75
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 14k 447.17
Carnival Corporation (CCL) 0.1 $6.9M 107k 64.57
Newmont Mining Corporation (NEM) 0.1 $6.3M 168k 37.51
Northrop Grumman Corporation (NOC) 0.1 $7.0M 24k 287.73
Sealed Air (SEE) 0.1 $6.4M 150k 42.72
Valero Energy Corporation (VLO) 0.1 $7.0M 91k 76.93
Becton, Dickinson and (BDX) 0.1 $6.7M 34k 195.95
BB&T Corporation 0.1 $7.0M 150k 46.94
Royal Dutch Shell 0.1 $7.2M 116k 62.54
TJX Companies (TJX) 0.1 $6.9M 94k 73.72
Clorox Company (CLX) 0.1 $6.6M 50k 131.91
AutoZone (AZO) 0.1 $7.0M 12k 595.11
J.M. Smucker Company (SJM) 0.1 $6.9M 66k 104.93
Delta Air Lines (DAL) 0.1 $6.5M 135k 48.22
BorgWarner (BWA) 0.1 $6.4M 125k 51.23
Hexcel Corporation (HXL) 0.1 $6.1M 107k 57.42
Unilever (UL) 0.1 $7.0M 121k 57.96
LTC Properties (LTC) 0.1 $7.1M 150k 46.98
Central Fd Cda Ltd cl a 0.1 $6.4M 508k 12.67
American Water Works (AWK) 0.1 $7.1M 87k 80.91
iShares Russell Midcap Value Index (IWS) 0.1 $6.3M 74k 84.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.2M 57k 127.79
Motorcar Parts of America (MPAA) 0.1 $6.3M 215k 29.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.4M 57k 113.19
Alerian Mlp Etf 0.1 $6.9M 614k 11.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.1M 267k 23.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $6.4M 108k 58.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.4M 61k 105.65
SPDR DJ Wilshire Small Cap 0.1 $6.0M 46k 130.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.8M 81k 84.03
First Trust Health Care AlphaDEX (FXH) 0.1 $7.0M 104k 67.42
Algonquin Power & Utilities equs (AQN) 0.1 $6.3M 595k 10.57
Marathon Petroleum Corp (MPC) 0.1 $7.0M 124k 56.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $6.7M 113k 59.15
J Global (ZD) 0.1 $6.6M 89k 73.88
Atlas Financial Holdings (AFHIF) 0.1 $6.7M 356k 18.90
Blackstone Mtg Tr (BXMT) 0.1 $6.2M 198k 31.02
Physicians Realty Trust 0.1 $7.0M 393k 17.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.3M 106k 59.45
Allergan 0.1 $6.4M 31k 204.96
Monster Beverage Corp (MNST) 0.1 $6.7M 121k 55.25
Kraft Heinz (KHC) 0.1 $6.4M 83k 77.55
Line Corp- 0.1 $6.0M 166k 36.20
Brookfield Real Assets Incom shs ben int (RA) 0.1 $6.4M 270k 23.79
Compass Minerals International (CMP) 0.0 $5.7M 88k 64.90
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 60k 93.06
Cardinal Health (CAH) 0.0 $5.3M 79k 66.92
Cummins (CMI) 0.0 $4.7M 28k 168.02
Federated Investors (FHI) 0.0 $5.2M 176k 29.70
Integrated Device Technology 0.0 $5.0M 187k 26.58
GlaxoSmithKline 0.0 $5.7M 141k 40.60
American Electric Power Company (AEP) 0.0 $5.0M 72k 70.24
Deluxe Corporation (DLX) 0.0 $5.5M 75k 72.96
Hilltop Holdings (HTH) 0.0 $4.7M 180k 26.00
Ventas (VTR) 0.0 $5.7M 87k 65.14
Activision Blizzard 0.0 $5.1M 79k 64.51
Dolby Laboratories (DLB) 0.0 $4.7M 81k 57.53
Atlas Air Worldwide Holdings 0.0 $5.2M 79k 65.80
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 115k 42.12
MetLife (MET) 0.0 $6.0M 115k 51.95
Quidel Corporation 0.0 $6.0M 136k 43.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 21k 226.06
Belden (BDC) 0.0 $5.2M 65k 80.53
Gentex Corporation (GNTX) 0.0 $5.3M 270k 19.80
BofI Holding 0.0 $5.7M 201k 28.47
Diamond Hill Investment (DHIL) 0.0 $4.8M 22k 212.34
iShares Russell 2000 Growth Index (IWO) 0.0 $5.1M 28k 178.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.7M 26k 223.83
Vanguard Large-Cap ETF (VV) 0.0 $5.5M 48k 115.41
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 61k 79.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0M 45k 110.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.5M 44k 124.76
PowerShares FTSE RAFI US 1000 0.0 $4.9M 45k 107.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.3M 114k 46.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.8M 70k 68.15
Vanguard Total Bond Market ETF (BND) 0.0 $5.7M 70k 81.96
Invesco Mortgage Capital 0.0 $5.1M 296k 17.13
Franco-Nevada Corporation (FNV) 0.0 $4.9M 64k 77.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.9M 125k 47.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.5M 129k 42.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.7M 197k 29.02
First Trust Energy AlphaDEX (FXN) 0.0 $5.1M 357k 14.35
Kinder Morgan (KMI) 0.0 $5.2M 274k 19.18
Ishares Tr usa min vo (USMV) 0.0 $5.2M 103k 50.34
Spdr Ser Tr cmn (FLRN) 0.0 $5.8M 188k 30.74
Ishares Tr eafe min volat (EFAV) 0.0 $5.7M 80k 71.07
Phillips 66 (PSX) 0.0 $5.5M 61k 91.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.2M 388k 13.40
Cyrusone 0.0 $5.6M 95k 58.93
D First Tr Exchange-traded (FPE) 0.0 $5.8M 290k 20.08
Perrigo Company (PRGO) 0.0 $4.8M 57k 84.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.3M 429k 12.40
Wec Energy Group (WEC) 0.0 $5.1M 82k 62.78
Adient (ADNT) 0.0 $4.9M 58k 84.00
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 76k 53.02
Northern Trust Corporation (NTRS) 0.0 $4.3M 46k 91.92
Devon Energy Corporation (DVN) 0.0 $4.1M 113k 36.71
Brookfield Asset Management 0.0 $3.3M 81k 41.30
Franklin Resources (BEN) 0.0 $4.1M 92k 44.51
Host Hotels & Resorts (HST) 0.0 $4.0M 217k 18.49
Kohl's Corporation (KSS) 0.0 $3.6M 78k 45.65
PPG Industries (PPG) 0.0 $3.8M 35k 108.66
RPM International (RPM) 0.0 $4.4M 86k 51.34
Ryder System (R) 0.0 $4.3M 51k 84.55
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 24k 149.18
Ross Stores (ROST) 0.0 $3.9M 61k 64.57
Harley-Davidson (HOG) 0.0 $3.7M 77k 48.21
Las Vegas Sands (LVS) 0.0 $3.6M 56k 64.16
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 58k 76.58
Rockwell Collins 0.0 $4.5M 34k 130.73
Air Products & Chemicals (APD) 0.0 $4.2M 28k 151.22
American Financial (AFG) 0.0 $4.0M 39k 103.44
Williams-Sonoma (WSM) 0.0 $4.0M 79k 49.86
Deere & Company (DE) 0.0 $3.9M 31k 125.60
John Wiley & Sons (WLY) 0.0 $3.6M 68k 53.50
Total (TTE) 0.0 $4.5M 84k 53.52
Stericycle (SRCL) 0.0 $3.7M 51k 71.62
Fifth Third Ban (FITB) 0.0 $4.0M 144k 27.98
D.R. Horton (DHI) 0.0 $4.1M 102k 39.93
Dover Corporation (DOV) 0.0 $4.0M 44k 91.40
Magna Intl Inc cl a (MGA) 0.0 $3.5M 65k 53.38
Applied Materials (AMAT) 0.0 $4.0M 77k 52.09
Pioneer Natural Resources (PXD) 0.0 $3.6M 24k 147.54
Robert Half International (RHI) 0.0 $4.4M 88k 50.34
Enbridge (ENB) 0.0 $3.4M 82k 41.84
Cibc Cad (CM) 0.0 $3.5M 40k 87.53
Royal Gold (RGLD) 0.0 $3.7M 43k 86.04
Alexion Pharmaceuticals 0.0 $3.6M 26k 140.27
Capstead Mortgage Corporation 0.0 $3.5M 360k 9.65
United Therapeutics Corporation (UTHR) 0.0 $3.5M 30k 117.19
Aqua America 0.0 $4.2M 127k 33.19
Zumiez (ZUMZ) 0.0 $3.7M 205k 18.10
HCP 0.0 $3.9M 140k 27.83
Technology SPDR (XLK) 0.0 $4.4M 75k 59.10
Pope Resources 0.0 $3.8M 54k 70.33
Rayonier (RYN) 0.0 $4.5M 155k 28.89
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 63k 56.76
Vanguard Financials ETF (VFH) 0.0 $3.9M 60k 65.36
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 155k 28.41
Utilities SPDR (XLU) 0.0 $3.4M 63k 53.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 42k 106.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 38k 113.58
PowerShares Preferred Portfolio 0.0 $3.3M 223k 15.03
Vanguard European ETF (VGK) 0.0 $4.0M 69k 58.32
Vanguard Information Technology ETF (VGT) 0.0 $4.6M 30k 152.01
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.4M 155k 28.22
SPDR S&P International Small Cap (GWX) 0.0 $4.2M 119k 35.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.4M 36k 121.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.9M 76k 51.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 360k 11.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.2M 154k 27.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.6M 58k 61.65
Patrick Industries (PATK) 0.0 $3.8M 46k 84.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.3M 166k 25.80
Telefonica Brasil Sa 0.0 $4.0M 253k 15.84
Pattern Energy 0.0 $3.5M 147k 24.10
Michaels Cos Inc/the 0.0 $3.6M 170k 21.47
Nrg Yield 0.0 $3.5M 183k 19.30
Proshares Tr Short Russell2000 (RWM) 0.0 $4.3M 98k 43.69
Under Armour Inc Cl C (UA) 0.0 $3.7M 247k 15.02
L3 Technologies 0.0 $3.4M 18k 188.42
Lci Industries (LCII) 0.0 $3.4M 29k 115.84
Packaging Corporation of America (PKG) 0.0 $2.4M 21k 114.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 187k 13.96
Corning Incorporated (GLW) 0.0 $2.8M 93k 29.92
Annaly Capital Management 0.0 $2.3M 189k 12.19
Hartford Financial Services (HIG) 0.0 $2.4M 44k 55.43
Ameriprise Financial (AMP) 0.0 $2.3M 16k 148.51
DST Systems 0.0 $2.2M 41k 54.87
CSX Corporation (CSX) 0.0 $2.8M 52k 54.26
Monsanto Company 0.0 $2.7M 23k 119.84
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 140k 17.60
Archer Daniels Midland Company (ADM) 0.0 $2.9M 68k 42.50
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 26k 83.36
Coach 0.0 $2.9M 73k 40.28
Genuine Parts Company (GPC) 0.0 $2.1M 22k 95.64
H&R Block (HRB) 0.0 $2.3M 86k 26.48
Steelcase (SCS) 0.0 $2.7M 178k 15.40
Avista Corporation (AVA) 0.0 $2.3M 44k 51.76
SVB Financial (SIVBQ) 0.0 $2.7M 15k 187.12
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 21k 150.96
Manitowoc Company 0.0 $3.2M 356k 9.00
BancorpSouth 0.0 $2.4M 75k 32.05
Kroger (KR) 0.0 $2.9M 143k 20.06
Potash Corp. Of Saskatchewan I 0.0 $2.5M 129k 19.24
Yum! Brands (YUM) 0.0 $3.2M 44k 73.60
Allstate Corporation (ALL) 0.0 $3.1M 34k 91.92
Colgate-Palmolive Company (CL) 0.0 $2.4M 34k 72.86
General Mills (GIS) 0.0 $2.3M 45k 51.77
Gap (GPS) 0.0 $2.1M 71k 29.53
Canadian Pacific Railway 0.0 $2.1M 13k 168.07
Exelon Corporation (EXC) 0.0 $3.0M 80k 37.68
Patterson Companies (PDCO) 0.0 $3.1M 81k 38.65
Imperial Oil (IMO) 0.0 $2.7M 85k 31.95
Marriott International (MAR) 0.0 $2.9M 27k 110.27
Tootsie Roll Industries (TR) 0.0 $2.6M 68k 38.01
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 66.75
Public Service Enterprise (PEG) 0.0 $2.3M 50k 46.26
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 38k 76.10
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 117.07
Energy Select Sector SPDR (XLE) 0.0 $2.4M 35k 68.49
Tenne 0.0 $2.2M 36k 60.68
Enterprise Products Partners (EPD) 0.0 $3.0M 117k 26.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 17k 123.49
Align Technology (ALGN) 0.0 $2.2M 12k 186.30
Commerce Bancshares (CBSH) 0.0 $2.6M 45k 57.76
Energy Recovery (ERII) 0.0 $2.0M 257k 7.90
GameStop (GME) 0.0 $2.5M 122k 20.66
Intuit (INTU) 0.0 $2.6M 18k 142.15
A. Schulman 0.0 $2.5M 72k 34.16
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 137k 17.05
American States Water Company (AWR) 0.0 $2.9M 60k 49.26
F5 Networks (FFIV) 0.0 $3.2M 27k 120.57
Home BancShares (HOMB) 0.0 $3.2M 126k 25.22
National Fuel Gas (NFG) 0.0 $2.5M 44k 56.61
Realty Income (O) 0.0 $2.5M 44k 57.19
Seaboard Corporation (SEB) 0.0 $2.2M 485.00 4505.15
Urstadt Biddle Properties 0.0 $2.2M 100k 21.70
Ametek (AME) 0.0 $2.7M 41k 66.04
Rbc Cad (RY) 0.0 $2.1M 27k 77.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 35k 75.72
Deltic Timber Corporation 0.0 $2.7M 30k 88.42
iShares Gold Trust 0.0 $2.9M 232k 12.31
Anika Therapeutics (ANIK) 0.0 $2.8M 48k 58.01
Columbia Banking System (COLB) 0.0 $2.9M 68k 42.11
EQT Corporation (EQT) 0.0 $2.1M 32k 65.23
Orchids Paper Products Company 0.0 $2.9M 205k 14.08
Asa (ASA) 0.0 $2.2M 183k 11.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 19k 121.25
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 36k 84.56
Simon Property (SPG) 0.0 $2.6M 16k 161.00
Garmin (GRMN) 0.0 $2.0M 37k 53.96
iShares Silver Trust (SLV) 0.0 $3.2M 204k 15.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.1M 42k 51.10
Industries N shs - a - (LYB) 0.0 $2.0M 21k 99.07
Connecticut Water Service 0.0 $3.0M 51k 59.31
Vectren Corporation 0.0 $2.6M 39k 65.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 213k 11.30
Royce Value Trust (RVT) 0.0 $2.4M 149k 15.79
SPDR Barclays Capital High Yield B 0.0 $2.7M 72k 37.32
Vanguard Health Care ETF (VHT) 0.0 $2.2M 15k 152.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.3M 36k 63.85
First Majestic Silver Corp (AG) 0.0 $2.8M 408k 6.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 236k 9.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 217k 15.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 21k 101.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.2M 89k 25.14
PowerShares DWA Technical Ldrs Pf 0.0 $2.5M 51k 48.60
Pembina Pipeline Corp (PBA) 0.0 $2.1M 60k 35.10
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 30k 85.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.1M 114k 27.36
Expedia (EXPE) 0.0 $3.0M 21k 143.93
Spdr Short-term High Yield mf (SJNK) 0.0 $2.7M 98k 27.97
First Trust Energy Income & Gr (FEN) 0.0 $3.0M 122k 24.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 154k 19.18
Alps Etf sectr div dogs (SDOG) 0.0 $3.3M 75k 44.08
Ambarella (AMBA) 0.0 $2.2M 45k 49.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.8M 46k 60.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.6M 54k 49.05
Hannon Armstrong (HASI) 0.0 $2.4M 100k 24.37
Hd Supply 0.0 $2.3M 65k 36.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 33k 77.14
Allegion Plc equity (ALLE) 0.0 $2.8M 33k 86.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.3M 66k 50.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.2M 124k 26.17
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 34k 59.64
Nextera Energy Partners (NEP) 0.0 $2.7M 66k 40.28
Trinseo S A 0.0 $3.0M 45k 67.11
Synchrony Financial (SYF) 0.0 $2.1M 68k 31.05
Orbital Atk 0.0 $2.5M 19k 133.14
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 43k 49.27
8point Energy Partners Lp ml 0.0 $3.2M 213k 15.03
Vareit, Inc reits 0.0 $2.3M 279k 8.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 59k 51.66
Willis Towers Watson (WTW) 0.0 $2.4M 15k 154.26
Spire (SR) 0.0 $2.5M 33k 74.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.1M 91k 33.59
Rfdi etf (RFDI) 0.0 $2.5M 39k 63.06
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.1M 112k 27.62
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 47k 69.45
Andeavor 0.0 $3.0M 29k 103.14
HSBC Holdings (HSBC) 0.0 $1.8M 37k 49.42
Leucadia National 0.0 $844k 33k 25.26
State Street Corporation (STT) 0.0 $892k 9.3k 95.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1315.36
Two Harbors Investment 0.0 $1.9M 189k 10.08
Principal Financial (PFG) 0.0 $1.0M 16k 64.32
MGIC Investment (MTG) 0.0 $876k 70k 12.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 20k 59.77
Equifax (EFX) 0.0 $1.7M 16k 106.01
Canadian Natl Ry (CNI) 0.0 $1.8M 22k 82.87
Expeditors International of Washington (EXPD) 0.0 $1.5M 25k 59.86
Republic Services (RSG) 0.0 $842k 13k 66.03
Tractor Supply Company (TSCO) 0.0 $1.2M 18k 63.31
Incyte Corporation (INCY) 0.0 $1.8M 15k 116.75
Great Plains Energy Incorporated 0.0 $1.2M 40k 30.29
AES Corporation (AES) 0.0 $681k 62k 11.02
Consolidated Edison (ED) 0.0 $1.4M 17k 80.68
FirstEnergy (FE) 0.0 $994k 32k 30.83
Shaw Communications Inc cl b conv 0.0 $1.1M 49k 23.01
Autodesk (ADSK) 0.0 $793k 7.1k 112.31
Cerner Corporation 0.0 $760k 11k 71.35
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.0k 151.68
Mattel (MAT) 0.0 $735k 48k 15.48
Nuance Communications 0.0 $1.0M 65k 15.73
Public Storage (PSA) 0.0 $1.6M 7.4k 213.94
Stanley Black & Decker (SWK) 0.0 $1.1M 7.3k 150.93
T. Rowe Price (TROW) 0.0 $1.3M 15k 90.63
W.W. Grainger (GWW) 0.0 $1.6M 8.7k 179.80
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 81.64
Transocean (RIG) 0.0 $844k 79k 10.76
Electronic Arts (EA) 0.0 $1.3M 11k 118.05
Mid-America Apartment (MAA) 0.0 $1.7M 16k 106.89
Masco Corporation (MAS) 0.0 $898k 23k 39.00
Coherent 0.0 $820k 3.5k 235.02
MDU Resources (MDU) 0.0 $1.9M 72k 25.95
Agrium 0.0 $734k 6.9k 107.14
Eastman Chemical Company (EMN) 0.0 $1.7M 19k 90.51
AstraZeneca (AZN) 0.0 $1.8M 54k 33.87
Koninklijke Philips Electronics NV (PHG) 0.0 $804k 20k 41.19
Campbell Soup Company (CPB) 0.0 $884k 19k 46.84
NiSource (NI) 0.0 $1.2M 46k 25.58
Federal Signal Corporation (FSS) 0.0 $1.6M 73k 21.28
Capital One Financial (COF) 0.0 $1.9M 23k 84.66
Fluor Corporation (FLR) 0.0 $782k 19k 42.09
Macy's (M) 0.0 $922k 42k 21.83
NCR Corporation (VYX) 0.0 $1.9M 51k 37.51
Rio Tinto (RIO) 0.0 $733k 16k 47.16
Ca 0.0 $1.5M 45k 33.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $710k 51k 14.04
Jacobs Engineering 0.0 $962k 17k 58.25
Buckeye Partners 0.0 $1.0M 18k 57.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 38k 32.76
Markel Corporation (MKL) 0.0 $694k 649.00 1069.34
USG Corporation 0.0 $836k 26k 32.66
Tupperware Brands Corporation (TUP) 0.0 $1.4M 23k 61.82
Prudential Financial (PRU) 0.0 $727k 6.8k 106.27
Hershey Company (HSY) 0.0 $1.5M 13k 109.18
Kellogg Company (K) 0.0 $1.2M 19k 62.36
FactSet Research Systems (FDS) 0.0 $1.8M 9.8k 180.11
Toll Brothers (TOL) 0.0 $1.7M 41k 41.46
Advance Auto Parts (AAP) 0.0 $673k 6.8k 99.22
Discovery Communications 0.0 $1.5M 75k 20.26
ConAgra Foods (CAG) 0.0 $788k 23k 33.74
Bce (BCE) 0.0 $1.6M 35k 46.82
New York Community Ban (NYCB) 0.0 $858k 67k 12.89
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 19.69
Xcel Energy (XEL) 0.0 $1.3M 28k 47.32
Arch Capital Group (ACGL) 0.0 $730k 7.4k 98.54
Varian Medical Systems 0.0 $758k 7.6k 100.05
Aaron's 0.0 $878k 20k 43.63
Constellation Brands (STZ) 0.0 $1.5M 7.4k 199.49
Netflix (NFLX) 0.0 $946k 5.2k 181.30
CNA Financial Corporation (CNA) 0.0 $1.6M 32k 50.25
Toyota Motor Corporation (TM) 0.0 $1.1M 9.2k 119.23
National Presto Industries (NPK) 0.0 $1.1M 11k 106.50
Sinclair Broadcast 0.0 $1.0M 32k 32.06
Nexstar Broadcasting (NXST) 0.0 $1.3M 21k 62.30
PowerShares DB Com Indx Trckng Fund 0.0 $757k 49k 15.40
NetEase (NTES) 0.0 $744k 2.8k 263.64
Micron Technology (MU) 0.0 $1.2M 32k 39.34
ON Semiconductor (ON) 0.0 $1.3M 72k 18.47
Industrial SPDR (XLI) 0.0 $959k 14k 71.03
AMN Healthcare Services (AMN) 0.0 $843k 19k 45.69
Juniper Networks (JNPR) 0.0 $830k 30k 27.82
Wyndham Worldwide Corporation 0.0 $2.0M 19k 105.42
Entergy Corporation (ETR) 0.0 $1.5M 19k 76.37
BGC Partners 0.0 $722k 50k 14.48
Brunswick Corporation (BC) 0.0 $1.6M 29k 55.97
Owens-Illinois 0.0 $977k 39k 25.15
Seagate Technology Com Stk 0.0 $1.0M 31k 33.17
Transcanada Corp 0.0 $680k 14k 49.45
DSW 0.0 $799k 37k 21.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $959k 58k 16.56
Methode Electronics (MEI) 0.0 $2.0M 47k 42.34
Northwest Pipe Company (NWPX) 0.0 $935k 49k 19.01
Universal Display Corporation (OLED) 0.0 $1.4M 11k 128.86
Brady Corporation (BRC) 0.0 $922k 24k 37.96
Elbit Systems (ESLT) 0.0 $1.5M 10k 147.03
Hormel Foods Corporation (HRL) 0.0 $1.0M 31k 32.15
Infinera (INFN) 0.0 $1.3M 146k 8.87
Southwest Airlines (LUV) 0.0 $1.9M 35k 56.00
Modine Manufacturing (MOD) 0.0 $930k 48k 19.25
Medical Properties Trust (MPW) 0.0 $686k 52k 13.12
Plains All American Pipeline (PAA) 0.0 $908k 43k 21.18
Cimarex Energy 0.0 $1.3M 12k 113.66
British American Tobac (BTI) 0.0 $839k 13k 62.43
Cree 0.0 $1.3M 47k 28.19
Cheniere Energy (LNG) 0.0 $685k 15k 45.06
Valmont Industries (VMI) 0.0 $899k 5.7k 158.14
Agnico (AEM) 0.0 $1.5M 34k 45.21
Bk Nova Cad (BNS) 0.0 $858k 13k 64.26
Esterline Technologies Corporation 0.0 $830k 9.2k 90.15
Extra Space Storage (EXR) 0.0 $1.6M 20k 79.90
Northwest Natural Gas 0.0 $790k 12k 64.44
TransDigm Group Incorporated (TDG) 0.0 $819k 3.2k 255.78
VMware 0.0 $1.1M 10k 109.24
Wey (WEYS) 0.0 $1.2M 44k 28.37
Arbor Realty Trust (ABR) 0.0 $1.5M 188k 8.20
Monmouth R.E. Inv 0.0 $1.9M 118k 16.19
Federal Realty Inv. Trust 0.0 $957k 7.7k 124.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 28k 35.37
Cray 0.0 $1.6M 80k 19.45
Seabridge Gold (SA) 0.0 $1.0M 86k 12.20
Nabors Industries 0.0 $881k 109k 8.07
Heritage Financial Corporation (HFWA) 0.0 $1.0M 34k 29.50
B&G Foods (BGS) 0.0 $679k 21k 31.83
Suncor Energy (SU) 0.0 $1.6M 46k 35.04
Manulife Finl Corp (MFC) 0.0 $773k 38k 20.30
American International (AIG) 0.0 $1.7M 28k 61.40
Oneok (OKE) 0.0 $1.3M 24k 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $938k 17k 53.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.1k 1301.17
SPDR KBW Bank (KBE) 0.0 $1.6M 35k 45.09
KAR Auction Services (KAR) 0.0 $1.0M 21k 47.75
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 17k 113.09
SPDR S&P Biotech (XBI) 0.0 $1.7M 20k 86.58
DNP Select Income Fund (DNP) 0.0 $1.5M 133k 11.48
Dreyfus Strategic Municipal Bond Fund 0.0 $990k 117k 8.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 45k 38.45
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 39k 29.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $973k 24k 40.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 22k 47.95
Hldgs (UAL) 0.0 $814k 13k 60.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 107.09
FleetCor Technologies 0.0 $833k 5.4k 154.72
Capitol Federal Financial (CFFN) 0.0 $1.4M 94k 14.70
Government Properties Income Trust 0.0 $1.6M 85k 18.77
Main Street Capital Corporation (MAIN) 0.0 $1.3M 32k 39.76
Omeros Corporation (OMER) 0.0 $1.2M 57k 21.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 14k 105.97
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 91k 18.16
SPDR DJ Wilshire REIT (RWR) 0.0 $744k 8.0k 92.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.2k 116.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $983k 13k 76.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 22k 61.36
WisdomTree Equity Income Fund (DHS) 0.0 $833k 12k 69.91
PowerShares DWA Emerg Markts Tech 0.0 $938k 49k 18.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 165k 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $748k 79k 9.43
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 16k 88.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $680k 5.7k 119.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 6.1k 177.97
Nuveen Diversified Dividend & Income 0.0 $820k 64k 12.86
PowerShares Dynamic Lg.Cap Growth 0.0 $1.8M 47k 38.93
Vanguard Consumer Staples ETF (VDC) 0.0 $897k 6.5k 138.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 22k 86.85
Targa Res Corp (TRGP) 0.0 $1.4M 30k 47.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 177k 9.07
Dreyfus Strategic Muni. 0.0 $1.1M 120k 8.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 11k 123.91
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 136k 8.56
PowerShares Dynamic Tech Sec 0.0 $1.5M 29k 50.58
PowerShares Dynamic Indls Sec Port 0.0 $1.5M 25k 58.04
PowerShares Dynamic Lg. Cap Value 0.0 $1.8M 49k 37.35
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 25.55
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 8.6k 116.73
Vanguard Energy ETF (VDE) 0.0 $678k 7.2k 93.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $937k 25k 37.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 19k 86.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 41k 47.75
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 163k 10.44
SPDR S&P International Dividend (DWX) 0.0 $1.9M 48k 40.39
Nuveen Ohio Quality Income M 0.0 $1.5M 101k 15.08
LCNB (LCNB) 0.0 $1.0M 48k 20.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 28k 44.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 79k 13.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 17k 104.69
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 22k 67.70
PowerShares DWA Devld Markt Tech 0.0 $948k 35k 27.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $933k 20k 45.68
Advisorshares Tr bny grwth (AADR) 0.0 $814k 15k 55.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 16k 66.76
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 14k 79.05
Powershares Etf Trust dyna buybk ach 0.0 $815k 15k 55.62
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.7M 90k 19.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $700k 5.0k 140.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 14k 118.94
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 41k 32.97
Proshares Tr cmn 0.0 $1.1M 89k 11.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $694k 5.4k 127.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $696k 5.1k 135.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $713k 5.7k 125.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $750k 5.8k 128.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $962k 18k 54.72
Oxford Lane Cap Corp (OXLC) 0.0 $783k 77k 10.20
Fortis (FTS) 0.0 $1.1M 31k 35.78
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 40k 29.87
Cavium 0.0 $955k 15k 65.93
Pvh Corporation (PVH) 0.0 $1.2M 9.2k 126.10
Spdr Series Trust aerospace def (XAR) 0.0 $1.5M 19k 79.78
Homestreet (HMST) 0.0 $1.3M 48k 27.00
Rexnord 0.0 $1.3M 50k 25.42
Global X Funds (SOCL) 0.0 $1.1M 35k 31.42
Powershares Exchange 0.0 $996k 30k 33.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 76k 18.10
Proofpoint 0.0 $1.2M 14k 87.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.6M 77k 21.26
Prudential Sht Duration Hg Y 0.0 $1.4M 93k 15.26
Clearsign Combustion (CLIR) 0.0 $1.3M 375k 3.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 55k 21.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.8M 85k 21.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 75k 22.66
Powershares Etf Trust Ii 0.0 $1.1M 23k 47.44
Berry Plastics (BERY) 0.0 $1.2M 22k 56.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.43
L Brands 0.0 $1.5M 36k 41.62
Pimco Dynamic Credit Income other 0.0 $1.0M 44k 23.05
Sotherly Hotels (SOHO) 0.0 $805k 137k 5.89
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 27k 66.75
Powershares Exchange 0.0 $791k 18k 43.89
Quintiles Transnatio Hldgs I 0.0 $1.3M 14k 95.04
Fox News 0.0 $1.2M 48k 25.79
Orange Sa (ORAN) 0.0 $683k 42k 16.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $750k 7.8k 95.69
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.1M 53k 21.41
Ishares Corporate Bond Etf 202 0.0 $1.5M 55k 26.73
Fireeye 0.0 $2.0M 116k 16.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.8M 83k 21.36
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 26.26
Catchmark Timber Tr Inc cl a 0.0 $1.5M 117k 12.61
Antero Res (AR) 0.0 $1.6M 78k 19.90
Extended Stay America 0.0 $969k 48k 20.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 58k 24.72
I Shares 2019 Etf 0.0 $777k 30k 25.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $825k 30k 27.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 43k 28.95
Pentair cs (PNR) 0.0 $1.4M 21k 67.97
Ally Financial (ALLY) 0.0 $1.0M 43k 24.26
Farmland Partners (FPI) 0.0 $715k 79k 9.04
Alder Biopharmaceuticals 0.0 $881k 72k 12.25
Osisko Gold Royalties (OR) 0.0 $1.0M 79k 12.91
Powershares Etf Tr Ii var rate pfd por 0.0 $929k 36k 26.04
Cdk Global Inc equities 0.0 $808k 13k 63.12
Citizens Financial (CFG) 0.0 $1.8M 48k 37.87
Terraform Power 0.0 $896k 68k 13.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $693k 27k 25.71
Cymabay Therapeutics 0.0 $683k 85k 8.06
Bio-techne Corporation (TECH) 0.0 $746k 6.2k 120.89
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $833k 40k 21.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $834k 40k 20.97
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $797k 32k 25.28
Crown Castle Intl (CCI) 0.0 $1.1M 11k 100.01
Nuveen Global High (JGH) 0.0 $980k 56k 17.37
Eagle Pt Cr (ECC) 0.0 $784k 38k 20.69
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 37k 34.28
Eversource Energy (ES) 0.0 $1.2M 20k 60.46
Blue Bird Corp (BLBD) 0.0 $1.3M 62k 20.61
Calamos (CCD) 0.0 $1.3M 65k 20.62
Ishares Tr ibnd dec21 etf 0.0 $1.9M 76k 25.05
Proshares Tr russ 2000 divd (SMDV) 0.0 $911k 16k 56.06
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 57k 25.26
Ishares Tr 0.0 $1.0M 41k 24.81
Ishares Tr 0.0 $789k 32k 25.05
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 25k 49.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $727k 16k 45.59
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.1M 22k 47.94
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.4M 52k 27.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.2M 118k 10.04
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 34k 32.24
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $728k 17k 43.27
Dentsply Sirona (XRAY) 0.0 $1.5M 25k 59.81
Viewray (VRAYQ) 0.0 $759k 132k 5.76
Vaneck Vectors Etf Tr (IHY) 0.0 $698k 27k 25.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 60k 24.35
Coca Cola European Partners (CCEP) 0.0 $894k 22k 41.60
Xl 0.0 $1.8M 47k 39.45
Dell Technologies Inc Class V equity 0.0 $1.9M 24k 77.21
Impinj (PI) 0.0 $889k 21k 41.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $832k 38k 21.75
Bioverativ Inc Com equity 0.0 $1.1M 20k 57.07
Energy Transfer Partners 0.0 $1.1M 61k 18.30
Virtus Total Return Fund cf 0.0 $826k 63k 13.03
Altaba 0.0 $989k 15k 66.25
Barrick Gold Corp (GOLD) 0.0 $344k 21k 16.09
China Mobile 0.0 $435k 8.6k 50.60
Portland General Electric Company (POR) 0.0 $367k 8.0k 45.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $332k 19k 17.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $637k 4.7k 135.24
Signature Bank (SBNY) 0.0 $336k 2.6k 128.20
Lincoln National Corporation (LNC) 0.0 $552k 7.5k 73.49
Arthur J. Gallagher & Co. (AJG) 0.0 $439k 7.1k 61.51
M&T Bank Corporation (MTB) 0.0 $202k 1.3k 160.83
Dick's Sporting Goods (DKS) 0.0 $318k 12k 27.04
Via 0.0 $202k 7.3k 27.85
Seattle Genetics 0.0 $357k 6.6k 54.38
AMAG Pharmaceuticals 0.0 $185k 10k 18.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 2.8k 152.09
ResMed (RMD) 0.0 $447k 5.8k 77.04
Apache Corporation 0.0 $471k 10k 45.79
Bed Bath & Beyond 0.0 $592k 25k 23.47
CarMax (KMX) 0.0 $311k 4.1k 75.82
Continental Resources 0.0 $662k 17k 38.60
Copart (CPRT) 0.0 $378k 11k 34.41
Hawaiian Electric Industries (HE) 0.0 $517k 16k 33.40
Hologic (HOLX) 0.0 $485k 13k 36.66
J.C. Penney Company 0.0 $226k 59k 3.82
Nucor Corporation (NUE) 0.0 $429k 7.7k 55.98
Rollins (ROL) 0.0 $385k 8.3k 46.12
Zebra Technologies (ZBRA) 0.0 $220k 2.0k 108.59
Global Payments (GPN) 0.0 $468k 4.9k 95.14
Avery Dennison Corporation (AVY) 0.0 $552k 5.6k 98.38
Boston Scientific Corporation (BSX) 0.0 $426k 15k 29.19
Harris Corporation 0.0 $346k 2.6k 131.66
Vulcan Materials Company (VMC) 0.0 $344k 2.9k 119.57
Gold Fields (GFI) 0.0 $169k 39k 4.32
Morgan Stanley (MS) 0.0 $427k 8.9k 48.15
Comerica Incorporated (CMA) 0.0 $399k 5.2k 76.35
Autoliv (ALV) 0.0 $385k 3.1k 123.56
Western Digital (WDC) 0.0 $637k 7.4k 86.44
Darden Restaurants (DRI) 0.0 $657k 8.3k 78.74
Bemis Company 0.0 $659k 15k 45.55
Equity Residential (EQR) 0.0 $278k 4.2k 65.86
AVX Corporation 0.0 $371k 20k 18.21
Unum (UNM) 0.0 $309k 6.0k 51.15
Cott Corp 0.0 $481k 32k 15.00
CenturyLink 0.0 $531k 28k 18.88
Aetna 0.0 $655k 4.1k 159.10
Helmerich & Payne (HP) 0.0 $217k 4.2k 52.23
Pctel 0.0 $90k 14k 6.30
Anadarko Petroleum Corporation 0.0 $427k 8.7k 48.87
Cemex SAB de CV (CX) 0.0 $282k 31k 9.09
CIGNA Corporation 0.0 $322k 1.7k 186.88
Intuitive Surgical (ISRG) 0.0 $406k 388.00 1046.39
Maxim Integrated Products 0.0 $635k 13k 47.74
Telefonica (TEF) 0.0 $400k 37k 10.79
Unilever 0.0 $630k 11k 59.02
Statoil ASA 0.0 $413k 21k 20.09
Canadian Natural Resources (CNQ) 0.0 $455k 14k 33.47
Shire 0.0 $252k 1.6k 152.91
PG&E Corporation (PCG) 0.0 $402k 5.9k 68.05
Brown-Forman Corporation (BF.A) 0.0 $607k 11k 55.72
Abercrombie & Fitch (ANF) 0.0 $616k 43k 14.43
Hospitality Properties Trust 0.0 $267k 9.4k 28.47
ProAssurance Corporation (PRA) 0.0 $352k 6.4k 54.68
Regal Entertainment 0.0 $321k 20k 15.98
Service Corporation International (SCI) 0.0 $247k 7.2k 34.47
Discovery Communications 0.0 $537k 25k 21.28
United States Oil Fund 0.0 $180k 17k 10.43
Westar Energy 0.0 $642k 13k 49.62
Overstock (BYON) 0.0 $263k 8.9k 29.72
PPL Corporation (PPL) 0.0 $386k 10k 37.97
Sempra Energy (SRE) 0.0 $309k 2.7k 114.32
First Solar (FSLR) 0.0 $639k 14k 45.89
IDEX Corporation (IEX) 0.0 $268k 2.2k 121.60
MercadoLibre (MELI) 0.0 $402k 1.6k 258.85
Central Securities (CET) 0.0 $532k 21k 25.85
Fortress Investment 0.0 $195k 25k 7.96
Marathon Oil Corporation (MRO) 0.0 $340k 25k 13.58
Umpqua Holdings Corporation 0.0 $212k 11k 19.50
Whiting Petroleum Corporation 0.0 $183k 34k 5.46
Carlisle Companies (CSL) 0.0 $495k 4.9k 100.28
Wynn Resorts (WYNN) 0.0 $286k 1.9k 149.11
Toro Company (TTC) 0.0 $336k 5.4k 62.02
Estee Lauder Companies (EL) 0.0 $341k 3.2k 107.81
Under Armour (UAA) 0.0 $427k 26k 16.50
Baidu (BIDU) 0.0 $357k 1.4k 247.74
Key (KEY) 0.0 $239k 13k 18.83
TICC Capital 0.0 $227k 33k 6.85
Abiomed 0.0 $374k 2.2k 168.62
Ares Capital Corporation (ARCC) 0.0 $276k 17k 16.42
Electro Scientific Industries 0.0 $283k 20k 13.90
Lam Research Corporation (LRCX) 0.0 $452k 2.4k 185.02
PennantPark Investment (PNNT) 0.0 $173k 23k 7.52
Synaptics, Incorporated (SYNA) 0.0 $217k 5.5k 39.23
Atmos Energy Corporation (ATO) 0.0 $335k 4.0k 83.92
Atrion Corporation (ATRI) 0.0 $386k 575.00 671.30
Cognex Corporation (CGNX) 0.0 $251k 2.3k 110.28
Columbia Sportswear Company (COLM) 0.0 $462k 7.5k 61.59
Concho Resources 0.0 $230k 1.7k 131.50
Quest Diagnostics Incorporated (DGX) 0.0 $278k 3.0k 93.54
DiamondRock Hospitality Company (DRH) 0.0 $136k 12k 10.98
DTE Energy Company (DTE) 0.0 $593k 5.5k 107.45
Essex Property Trust (ESS) 0.0 $647k 2.5k 254.22
Group Cgi Cad Cl A 0.0 $516k 10k 51.85
MGE Energy (MGEE) 0.0 $241k 3.7k 64.49
Omega Healthcare Investors (OHI) 0.0 $389k 12k 31.88
Raymond James Financial (RJF) 0.0 $217k 2.6k 84.37
Skechers USA (SKX) 0.0 $646k 26k 25.11
Terex Corporation (TEX) 0.0 $369k 8.2k 45.01
Teleflex Incorporated (TFX) 0.0 $242k 1.0k 242.00
Taseko Cad (TGB) 0.0 $79k 43k 1.85
United Bankshares (UBSI) 0.0 $301k 8.1k 37.19
Chicago Bridge & Iron Company 0.0 $201k 12k 16.82
Chesapeake Utilities Corporation (CPK) 0.0 $303k 3.9k 78.17
F.N.B. Corporation (FNB) 0.0 $475k 34k 14.03
MGM Resorts International. (MGM) 0.0 $377k 12k 32.60
Pacific Continental Corporation 0.0 $316k 12k 26.98
Urban Outfitters (URBN) 0.0 $554k 23k 23.88
Associated Banc- (ASB) 0.0 $571k 24k 24.25
Church & Dwight (CHD) 0.0 $279k 5.8k 48.45
Jack Henry & Associates (JKHY) 0.0 $362k 3.5k 102.70
Kforce (KFRC) 0.0 $357k 18k 20.18
Owens & Minor (OMI) 0.0 $419k 14k 29.19
Ormat Technologies (ORA) 0.0 $266k 4.4k 61.05
Texas Pacific Land Trust 0.0 $304k 751.00 404.79
WGL Holdings 0.0 $583k 6.9k 84.20
Wipro (WIT) 0.0 $114k 20k 5.70
Westlake Chemical Corporation (WLK) 0.0 $479k 5.8k 83.12
Magellan Midstream Partners 0.0 $514k 7.2k 71.09
PNM Resources (PNM) 0.0 $560k 14k 40.28
Sandy Spring Ban (SASR) 0.0 $389k 9.4k 41.48
Allegheny Technologies Incorporated (ATI) 0.0 $496k 21k 23.90
San Juan Basin Royalty Trust (SJT) 0.0 $185k 24k 7.86
PetMed Express (PETS) 0.0 $608k 18k 33.16
Apollo Investment 0.0 $70k 12k 6.10
Cerus Corporation (CERS) 0.0 $280k 103k 2.73
Shiloh Industries 0.0 $118k 11k 10.40
Boston Properties (BXP) 0.0 $349k 2.8k 122.97
Ball Corporation (BALL) 0.0 $207k 5.0k 41.40
Cae (CAE) 0.0 $649k 37k 17.54
CBOE Holdings (CBOE) 0.0 $355k 3.3k 107.61
First Financial Northwest (FFNW) 0.0 $612k 36k 16.98
iShares MSCI Brazil Index (EWZ) 0.0 $549k 13k 41.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $308k 1.5k 202.23
Udr (UDR) 0.0 $384k 10k 37.99
BioTime 0.0 $61k 22k 2.83
Genpact (G) 0.0 $594k 21k 28.77
Templeton Global Income Fund (SABA) 0.0 $343k 51k 6.74
Eagle Ban (EGBN) 0.0 $571k 8.5k 67.06
Nordic American Tanker Shippin (NAT) 0.0 $91k 17k 5.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $160k 14k 11.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $568k 4.5k 125.30
Tri-Continental Corporation (TY) 0.0 $494k 19k 25.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $660k 4.0k 164.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $325k 63k 5.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $370k 23k 16.21
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 13k 11.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $130k 11k 12.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $278k 22k 12.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 11k 15.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $262k 23k 11.64
Gabelli Equity Trust (GAB) 0.0 $657k 101k 6.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $438k 4.0k 110.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $566k 21k 26.41
Opko Health (OPK) 0.0 $340k 50k 6.87
Gabelli Dividend & Income Trust (GDV) 0.0 $649k 29k 22.39
Morgan Stanley Asia Pacific Fund 0.0 $383k 22k 17.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $251k 3.5k 72.23
Antares Pharma 0.0 $613k 189k 3.24
O'reilly Automotive (ORLY) 0.0 $217k 1.0k 215.06
Triangle Capital Corporation 0.0 $330k 23k 14.30
Vera Bradley (VRA) 0.0 $522k 59k 8.80
PowerShares Fin. Preferred Port. 0.0 $338k 18k 18.99
Vanguard Extended Market ETF (VXF) 0.0 $406k 3.8k 107.07
GenMark Diagnostics 0.0 $447k 46k 9.63
Nuveen Select Maturities Mun Fund (NIM) 0.0 $110k 11k 10.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $478k 3.3k 143.41
iShares Morningstar Large Value (ILCV) 0.0 $558k 5.6k 99.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $224k 3.9k 57.64
iShares Russell Microcap Index (IWC) 0.0 $335k 3.5k 94.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $504k 4.1k 123.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $234k 4.8k 48.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $536k 3.5k 155.27
Provident Financial Holdings (PROV) 0.0 $294k 15k 19.60
Tortoise Energy Infrastructure 0.0 $612k 21k 28.94
Boulder Growth & Income Fund (STEW) 0.0 $492k 48k 10.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $279k 5.2k 53.75
PowerShares High Yld. Dividend Achv 0.0 $334k 20k 17.14
Eaton Vance Senior Income Trust (EVF) 0.0 $650k 98k 6.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $386k 7.6k 50.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 19k 8.06
Pimco Municipal Income Fund II (PML) 0.0 $160k 12k 13.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $205k 18k 11.58
Western Asset High Incm Fd I (HIX) 0.0 $146k 20k 7.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $248k 4.5k 54.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $243k 16k 15.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $208k 2.2k 93.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $159k 12k 13.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $165k 25k 6.57
Lehman Brothers First Trust IOF (NHS) 0.0 $305k 25k 12.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $561k 40k 14.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $200k 14k 14.22
Nuveen Real Estate Income Fund (JRS) 0.0 $137k 12k 11.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $327k 20k 16.58
PowerShares Dynamic Bldg. & Const. 0.0 $241k 7.7k 31.36
Reaves Utility Income Fund (UTG) 0.0 $403k 13k 31.70
Rydex S&P Equal Weight Technology 0.0 $366k 2.7k 135.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $415k 7.2k 57.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $231k 3.3k 69.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $547k 4.8k 114.87
Western Asset Intm Muni Fd I (SBI) 0.0 $165k 17k 9.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $204k 9.0k 22.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $490k 71k 6.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $582k 39k 14.97
Nuveen Build Amer Bd (NBB) 0.0 $529k 25k 21.48
Nuveen Michigan Qlity Incom Municipal 0.0 $356k 26k 13.69
Blackrock Build America Bond Trust (BBN) 0.0 $533k 23k 23.37
Nuveen North Carol Premium Incom Mun 0.0 $154k 12k 13.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $293k 8.5k 34.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $511k 9.7k 52.65
Powershares Etf Tr Ii s^p smcp ind p 0.0 $219k 3.6k 60.87
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $350k 6.2k 56.48
First Business Financial Services (FBIZ) 0.0 $224k 9.9k 22.73
U.s. Concrete Inc Cmn 0.0 $525k 6.9k 76.26
Te Connectivity Ltd for (TEL) 0.0 $431k 5.2k 83.16
Pacira Pharmaceuticals (PCRX) 0.0 $219k 5.8k 37.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $487k 9.7k 50.13
Claymore Guggenheim Strategic (GOF) 0.0 $525k 25k 21.31
Banner Corp (BANR) 0.0 $241k 3.9k 61.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $545k 61k 8.89
Ralph Lauren Corp (RL) 0.0 $405k 4.6k 88.37
Ishares Tr fltg rate nt (FLOT) 0.0 $427k 8.4k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $601k 5.9k 101.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $326k 2.6k 124.67
Gamco Global Gold Natural Reso (GGN) 0.0 $100k 18k 5.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $180k 26k 7.00
Ensco Plc Shs Class A 0.0 $81k 14k 5.98
Sarepta Therapeutics (SRPT) 0.0 $448k 9.9k 45.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $597k 24k 24.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $581k 18k 32.40
Epr Properties (EPR) 0.0 $569k 8.2k 69.70
Workday Inc cl a (WDAY) 0.0 $325k 3.1k 105.42
First Tr Mlp & Energy Income (FEI) 0.0 $522k 34k 15.26
Monroe Cap (MRCC) 0.0 $466k 33k 14.31
Allianzgi Conv & Income Fd I 0.0 $480k 77k 6.25
Metropcs Communications (TMUS) 0.0 $458k 7.4k 61.63
Flexshares Tr qualt divd idx (QDF) 0.0 $417k 9.8k 42.44
Spdr Ser Tr cmn (SMLV) 0.0 $239k 2.5k 95.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $503k 10k 48.17
Doubleline Income Solutions (DSL) 0.0 $660k 31k 21.25
Ishares S&p Amt-free Municipal 0.0 $605k 24k 25.47
Aratana Therapeutics 0.0 $278k 45k 6.12
Leidos Holdings (LDOS) 0.0 $410k 6.9k 59.26
Science App Int'l (SAIC) 0.0 $524k 7.8k 66.85
Oncomed Pharmaceuticals 0.0 $54k 12k 4.50
Ring Energy (REI) 0.0 $145k 10k 14.50
Proshares Trust High (HYHG) 0.0 $500k 7.3k 68.35
Sirius Xm Holdings (SIRI) 0.0 $414k 75k 5.52
Barracuda Networks 0.0 $319k 13k 24.23
Twitter 0.0 $274k 16k 16.87
Ashford Hospitality Prime In 0.0 $615k 65k 9.49
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $306k 15k 20.40
Stonecastle Finl (BANX) 0.0 $250k 12k 20.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $312k 12k 25.47
Nicolet Bankshares (NIC) 0.0 $502k 8.7k 57.58
Msa Safety Inc equity (MSA) 0.0 $318k 4.0k 79.50
One Gas (OGS) 0.0 $234k 3.2k 73.77
Union Bankshares Corporation 0.0 $219k 6.2k 35.35
Akebia Therapeutics (AKBA) 0.0 $202k 10k 19.64
Investors Ban 0.0 $255k 19k 13.66
Weatherford Intl Plc ord 0.0 $93k 20k 4.60
Paycom Software (PAYC) 0.0 $201k 2.7k 74.80
Lo (LOCO) 0.0 $130k 11k 12.12
H & Q Healthcare Fund equities (HQH) 0.0 $461k 18k 25.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $517k 6.7k 77.00
Anthem (ELV) 0.0 $580k 3.1k 189.73
Lamar Advertising Co-a (LAMR) 0.0 $471k 6.9k 68.53
Juno Therapeutics 0.0 $329k 7.3k 44.90
Powershares Act Mang Comm Fd db opt yld div 0.0 $597k 35k 16.86
Petroleum & Res Corp Com cef (PEO) 0.0 $223k 11k 19.68
Summit Matls Inc cl a (SUM) 0.0 $254k 7.9k 32.09
International Game Technology (IGT) 0.0 $232k 9.5k 24.53
Proshares Tr mdcp 400 divid (REGL) 0.0 $516k 9.9k 52.36
Civista Bancshares Inc equity (CIVB) 0.0 $225k 10k 22.31
Energizer Holdings (ENR) 0.0 $232k 5.0k 46.07
Edgewell Pers Care (EPC) 0.0 $518k 7.1k 72.82
Ishares Tr ibonds dec 21 0.0 $214k 8.3k 25.86
Hp (HPQ) 0.0 $548k 27k 19.97
Nexpoint Credit Strategies Fund (NXDT) 0.0 $490k 21k 23.04
Ishares Tr ibonds dec 22 0.0 $573k 22k 26.06
Hewlett Packard Enterprise (HPE) 0.0 $361k 25k 14.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $241k 4.2k 57.55
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $404k 5.9k 68.44
Hubbell (HUBB) 0.0 $216k 1.9k 116.07
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $271k 13k 20.79
Workhorse Group Inc ordinary shares (WKHS) 0.0 $41k 15k 2.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $644k 13k 48.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $507k 8.6k 58.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $337k 5.8k 57.80
Armstrong Flooring (AFIIQ) 0.0 $162k 10k 15.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $215k 591.00 363.79
Etf Managers Tr purefunds ise cy 0.0 $476k 16k 30.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $562k 19k 30.30
Vbi Vaccines 0.0 $39k 10k 3.90
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $433k 6.4k 67.16
Arconic 0.0 $470k 19k 24.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $523k 19k 27.52
Ishares Msci Japan (EWJ) 0.0 $408k 7.3k 55.75
Yum China Holdings (YUMC) 0.0 $229k 5.7k 39.99
Welbilt 0.0 $249k 11k 23.08
Snap Inc cl a (SNAP) 0.0 $192k 13k 14.57
Dxc Technology (DXC) 0.0 $292k 3.4k 85.88
Clearsign Combustion Wts other 0.0 $60k 67k 0.90
National Grid (NGG) 0.0 $226k 3.6k 62.73
Brighthouse Finl (BHF) 0.0 $241k 4.0k 60.67
Cleveland-cliffs (CLF) 0.0 $143k 20k 7.13