Baird Financial

Baird Financial Group as of Dec. 31, 2017

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1256 positions in its portfolio as reported in the December 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 $332M 2.7M 124.34
Apple (AAPL) 2.2 $315M 1.9M 169.23
iShares Russell 1000 Growth Index (IWF) 2.0 $285M 2.1M 134.68
Vanguard Europe Pacific ETF (VEA) 2.0 $278M 6.2M 44.86
Microsoft Corporation (MSFT) 1.7 $237M 2.8M 85.54
iShares Russell Midcap Index Fund (IWR) 1.4 $204M 979k 208.13
Johnson & Johnson (JNJ) 1.4 $202M 1.4M 139.72
Berkshire Hathaway (BRK.B) 1.2 $168M 845k 198.22
Abbvie (ABBV) 1.2 $164M 1.7M 96.71
Pepsi (PEP) 1.1 $153M 1.3M 119.92
Chevron Corporation (CVX) 1.1 $152M 1.2M 125.19
Spdr S&p 500 Etf (SPY) 0.9 $127M 476k 266.86
Verizon Communications (VZ) 0.9 $124M 2.3M 52.93
Cisco Systems (CSCO) 0.8 $120M 3.1M 38.30
JPMorgan Chase & Co. (JPM) 0.8 $117M 1.1M 106.94
At&t (T) 0.8 $112M 2.9M 38.88
Oracle Corporation (ORCL) 0.8 $107M 2.3M 47.28
Exxon Mobil Corporation (XOM) 0.7 $101M 1.2M 83.64
Qualcomm (QCOM) 0.7 $94M 1.5M 64.02
Dr Pepper Snapple 0.6 $90M 931k 97.06
iShares Russell 2000 Index (IWM) 0.6 $88M 579k 152.46
Visa (V) 0.6 $87M 766k 114.02
Procter & Gamble Company (PG) 0.6 $85M 929k 91.88
Vanguard Value ETF (VTV) 0.6 $85M 802k 106.32
Intel Corporation (INTC) 0.6 $84M 1.8M 46.16
Vanguard Emerging Markets ETF (VWO) 0.6 $82M 1.8M 45.91
Wells Fargo & Company (WFC) 0.6 $79M 1.3M 60.67
Merck & Co (MRK) 0.6 $79M 1.4M 56.27
Alphabet Inc Class C cs (GOOG) 0.6 $79M 76k 1046.40
A. O. Smith Corporation (AOS) 0.6 $77M 1.3M 61.28
Fiserv (FI) 0.5 $76M 579k 131.13
FedEx Corporation (FDX) 0.5 $75M 299k 249.54
Abb (ABBNY) 0.5 $75M 2.8M 26.82
Burlington Stores (BURL) 0.5 $75M 610k 123.03
Union Pacific Corporation (UNP) 0.5 $73M 546k 134.10
U.S. Bancorp (USB) 0.5 $72M 1.3M 53.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $71M 900k 79.30
Broadridge Financial Solutions (BR) 0.5 $71M 781k 90.58
Boeing Company (BA) 0.5 $71M 241k 294.91
3M Company (MMM) 0.5 $69M 291k 235.37
Abbott Laboratories (ABT) 0.5 $67M 1.2M 57.07
Starbucks Corporation (SBUX) 0.5 $68M 1.2M 57.43
Fastenal Company (FAST) 0.5 $63M 1.1M 54.69
Costco Wholesale Corporation (COST) 0.4 $62M 335k 186.12
Pfizer (PFE) 0.4 $62M 1.7M 36.22
Microchip Technology (MCHP) 0.4 $62M 703k 87.88
Schlumberger (SLB) 0.4 $62M 920k 67.39
Verisk Analytics (VRSK) 0.4 $63M 654k 96.00
Walt Disney Company (DIS) 0.4 $61M 567k 107.51
Amazon (AMZN) 0.4 $60M 52k 1169.50
MasterCard Incorporated (MA) 0.4 $59M 392k 151.36
LKQ Corporation (LKQ) 0.4 $59M 1.5M 40.67
Home Depot (HD) 0.4 $58M 308k 189.53
Lululemon Athletica (LULU) 0.4 $57M 730k 78.59
Dowdupont 0.4 $57M 804k 71.22
Affiliated Managers (AMG) 0.4 $57M 278k 205.25
Amgen (AMGN) 0.4 $56M 324k 173.90
J.B. Hunt Transport Services (JBHT) 0.4 $55M 478k 114.98
Edwards Lifesciences (EW) 0.4 $54M 480k 112.71
United Technologies Corporation 0.4 $54M 421k 127.57
East West Ban (EWBC) 0.4 $54M 887k 60.83
iShares S&P SmallCap 600 Index (IJR) 0.4 $54M 704k 76.81
Epam Systems (EPAM) 0.4 $54M 506k 107.43
Facebook Inc cl a (META) 0.4 $54M 307k 176.46
Fortive (FTV) 0.4 $53M 732k 72.35
Diageo (DEO) 0.4 $52M 354k 146.03
Pool Corporation (POOL) 0.4 $52M 403k 129.65
Ultimate Software 0.4 $52M 239k 218.23
Cable One (CABO) 0.4 $52M 74k 703.35
General Electric Company 0.4 $51M 2.9M 17.45
Henry Schein (HSIC) 0.4 $51M 732k 69.88
iShares Lehman Aggregate Bond (AGG) 0.4 $51M 470k 109.33
Servicenow (NOW) 0.4 $51M 389k 130.39
Diamondback Energy (FANG) 0.4 $51M 407k 126.25
Trimble Navigation (TRMB) 0.3 $49M 1.2M 40.64
UnitedHealth (UNH) 0.3 $50M 227k 220.46
iShares S&P 500 Index (IVV) 0.3 $49M 184k 268.85
WABCO Holdings 0.3 $49M 341k 143.50
iShares S&P MidCap 400 Index (IJH) 0.3 $50M 264k 189.78
Icon (ICLR) 0.3 $49M 436k 112.15
Target Corporation (TGT) 0.3 $47M 727k 65.25
Middleby Corporation (MIDD) 0.3 $47M 351k 134.95
Albemarle Corporation (ALB) 0.3 $47M 371k 127.89
Financial Select Sector SPDR (XLF) 0.3 $49M 1.7M 27.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $48M 1.2M 40.71
Paccar (PCAR) 0.3 $46M 652k 71.08
Gra (GGG) 0.3 $46M 1.0M 45.22
Tyler Technologies (TYL) 0.3 $47M 265k 177.05
Cdw (CDW) 0.3 $46M 664k 69.49
Alphabet Inc Class A cs (GOOGL) 0.3 $46M 44k 1053.43
Akamai Technologies (AKAM) 0.3 $45M 693k 65.04
Weyerhaeuser Company (WY) 0.3 $46M 1.3M 35.26
Biogen Idec (BIIB) 0.3 $46M 143k 318.57
Novo Nordisk A/S (NVO) 0.3 $45M 836k 53.67
Grubhub 0.3 $46M 635k 71.80
Univar 0.3 $45M 1.4M 30.96
McDonald's Corporation (MCD) 0.3 $44M 257k 172.12
Synopsys (SNPS) 0.3 $44M 511k 85.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $44M 621k 70.31
Euronet Worldwide (EEFT) 0.3 $44M 520k 84.27
Monolithic Power Systems (MPWR) 0.3 $44M 387k 112.36
Beacon Roofing Supply (BECN) 0.3 $42M 658k 63.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $42M 788k 53.25
Watsco, Incorporated (WSO) 0.3 $42M 244k 170.04
Alaska Air (ALK) 0.3 $41M 563k 73.51
Vail Resorts (MTN) 0.3 $42M 196k 212.47
Casey's General Stores (CASY) 0.3 $40M 354k 111.94
Alliance Data Systems Corporation (BFH) 0.3 $40M 158k 253.48
Vanguard Total Stock Market ETF (VTI) 0.3 $40M 293k 137.25
Citigroup (C) 0.3 $39M 522k 74.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $40M 1.1M 35.81
Bank of America Corporation (BAC) 0.3 $38M 1.3M 29.52
Automatic Data Processing (ADP) 0.3 $39M 331k 117.19
Emerson Electric (EMR) 0.3 $38M 549k 69.69
Gartner (IT) 0.3 $38M 307k 123.15
Domino's Pizza (DPZ) 0.3 $38M 202k 188.96
iShares Russell 1000 Index (IWB) 0.3 $38M 257k 148.61
Oshkosh Corporation (OSK) 0.3 $38M 417k 90.89
BlackRock (BLK) 0.3 $37M 72k 513.72
Bristol Myers Squibb (BMY) 0.3 $37M 603k 61.28
Nielsen Hldgs Plc Shs Eur 0.3 $36M 998k 36.40
Nike (NKE) 0.2 $36M 573k 62.55
Sherwin-Williams Company (SHW) 0.2 $34M 82k 410.04
Hanesbrands (HBI) 0.2 $34M 1.6M 20.91
Celgene Corporation 0.2 $33M 318k 104.36
Vanguard Growth ETF (VUG) 0.2 $34M 241k 140.65
Wal-Mart Stores (WMT) 0.2 $32M 326k 98.75
Carter's (CRI) 0.2 $33M 277k 117.49
Paychex (PAYX) 0.2 $33M 484k 68.08
Red Hat 0.2 $32M 266k 120.10
Rydex S&P Equal Weight ETF 0.2 $32M 318k 101.03
Consumer Discretionary SPDR (XLY) 0.2 $33M 334k 98.69
Gilead Sciences (GILD) 0.2 $32M 441k 71.64
Illinois Tool Works (ITW) 0.2 $31M 186k 166.85
Dollar General (DG) 0.2 $31M 337k 93.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $31M 476k 66.09
Veeva Sys Inc cl a (VEEV) 0.2 $31M 563k 55.28
American Express Company (AXP) 0.2 $30M 302k 99.31
Core Laboratories 0.2 $30M 274k 109.55
HDFC Bank (HDB) 0.2 $30M 298k 101.67
Six Flags Entertainment (SIX) 0.2 $29M 437k 66.57
Asml Holding (ASML) 0.2 $30M 171k 173.82
Taiwan Semiconductor Mfg (TSM) 0.2 $29M 726k 39.65
Blackbaud (BLKB) 0.2 $29M 303k 94.49
Tor Dom Bk Cad (TD) 0.2 $29M 487k 58.78
Caterpillar (CAT) 0.2 $27M 169k 157.58
Cooper Companies 0.2 $27M 124k 217.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $27M 317k 83.83
Illumina (ILMN) 0.2 $28M 126k 218.49
Vanguard Small-Cap ETF (VB) 0.2 $27M 181k 147.80
First Republic Bank/san F (FRCB) 0.2 $27M 308k 86.64
American Tower Reit (AMT) 0.2 $27M 192k 142.67
Orange Sa (ORAN) 0.2 $26M 1.5M 17.40
Mercury Computer Systems (MRCY) 0.2 $26M 498k 51.35
Mylan Nv 0.2 $26M 610k 42.31
Occidental Petroleum Corporation (OXY) 0.2 $25M 335k 73.66
MarketAxess Holdings (MKTX) 0.2 $25M 122k 201.75
Rockwell Automation (ROK) 0.2 $24M 122k 196.35
Tesla Motors (TSLA) 0.2 $25M 79k 311.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $23M 428k 54.72
Jazz Pharmaceuticals (JAZZ) 0.2 $24M 177k 134.65
S&p Global (SPGI) 0.2 $24M 140k 169.40
Coca-Cola Company (KO) 0.2 $23M 490k 45.88
Ecolab (ECL) 0.2 $23M 172k 134.18
IDEXX Laboratories (IDXX) 0.2 $22M 143k 156.38
iShares MSCI EMU Index (EZU) 0.2 $23M 536k 43.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $22M 64k 345.41
Spirit AeroSystems Holdings (SPR) 0.2 $23M 261k 87.25
Nuveen Muni Value Fund (NUV) 0.2 $23M 2.3M 10.13
Acadia Healthcare (ACHC) 0.2 $23M 698k 32.63
PNC Financial Services (PNC) 0.1 $21M 143k 144.29
Eli Lilly & Co. (LLY) 0.1 $22M 259k 84.46
Kimberly-Clark Corporation (KMB) 0.1 $22M 180k 120.66
Celanese Corporation (CE) 0.1 $21M 195k 107.08
PowerShares QQQ Trust, Series 1 0.1 $21M 136k 155.76
iShares Russell 2000 Value Index (IWN) 0.1 $22M 173k 125.75
Comcast Corporation (CMCSA) 0.1 $19M 478k 40.05
eBay (EBAY) 0.1 $20M 542k 37.74
International Business Machines (IBM) 0.1 $20M 130k 153.42
Ford Motor Company (F) 0.1 $20M 1.6M 12.49
salesforce (CRM) 0.1 $19M 187k 102.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $21M 605k 33.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $20M 649k 30.42
Xylem (XYL) 0.1 $20M 289k 68.20
Verisign (VRSN) 0.1 $19M 166k 114.44
Altria (MO) 0.1 $19M 267k 71.41
Washington Federal (WAFD) 0.1 $18M 534k 34.25
Cme (CME) 0.1 $17M 114k 146.05
Waste Management (WM) 0.1 $17M 193k 86.30
United Parcel Service (UPS) 0.1 $17M 146k 119.15
Philip Morris International (PM) 0.1 $17M 159k 105.65
Danaher Corporation (DHR) 0.1 $17M 185k 92.82
Accenture (ACN) 0.1 $17M 113k 153.09
Industrial SPDR (XLI) 0.1 $17M 226k 75.67
Materials SPDR (XLB) 0.1 $17M 278k 60.53
Vanguard REIT ETF (VNQ) 0.1 $16M 197k 82.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 448k 38.07
Express Scripts Holding 0.1 $16M 218k 74.64
Alibaba Group Holding (BABA) 0.1 $17M 96k 172.44
Berkshire Hathaway (BRK.A) 0.1 $16M 53.00 297603.77
Marsh & McLennan Companies (MMC) 0.1 $16M 193k 81.39
ViaSat (VSAT) 0.1 $16M 208k 74.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 199k 79.10
priceline.com Incorporated 0.1 $16M 9.0k 1737.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 150k 106.77
Reliance Steel & Aluminum (RS) 0.1 $15M 177k 85.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 155k 104.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 96k 160.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 337k 45.35
Duke Energy (DUK) 0.1 $16M 189k 84.11
Medtronic (MDT) 0.1 $16M 193k 80.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $15M 164k 91.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 312k 47.12
Norfolk Southern (NSC) 0.1 $14M 97k 144.90
Brown-Forman Corporation (BF.B) 0.1 $14M 199k 68.67
International Paper Company (IP) 0.1 $14M 242k 57.94
Lockheed Martin Corporation (LMT) 0.1 $14M 43k 321.05
Encana Corp 0.1 $14M 1.0M 13.38
Murphy Oil Corporation (MUR) 0.1 $14M 439k 31.05
Lowe's Companies (LOW) 0.1 $14M 155k 92.94
iShares S&P 500 Growth Index (IVW) 0.1 $15M 95k 152.77
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 148k 98.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 93k 153.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 172k 83.85
Boingo Wireless 0.1 $14M 638k 22.50
Time Warner 0.1 $13M 141k 91.47
SYSCO Corporation (SYY) 0.1 $13M 206k 60.73
Travelers Companies (TRV) 0.1 $13M 94k 135.64
Xilinx 0.1 $13M 185k 67.42
Sanofi-Aventis SA (SNY) 0.1 $12M 283k 43.00
Stryker Corporation (SYK) 0.1 $13M 82k 154.84
Texas Instruments Incorporated (TXN) 0.1 $12M 117k 104.44
TJX Companies (TJX) 0.1 $12M 157k 76.46
Anheuser-Busch InBev NV (BUD) 0.1 $13M 113k 111.56
EOG Resources (EOG) 0.1 $13M 121k 107.91
Chipotle Mexican Grill (CMG) 0.1 $12M 42k 289.04
iShares Russell 3000 Index (IWV) 0.1 $12M 78k 158.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 125k 102.03
General Motors Company (GM) 0.1 $13M 316k 40.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 376k 35.28
Expedia (EXPE) 0.1 $13M 107k 119.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $13M 419k 31.78
Zoetis Inc Cl A (ZTS) 0.1 $12M 170k 72.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $13M 565k 22.25
Walgreen Boots Alliance (WBA) 0.1 $13M 181k 72.62
Welltower Inc Com reit (WELL) 0.1 $13M 208k 63.77
Broad 0.1 $13M 51k 256.90
BP (BP) 0.1 $12M 274k 42.03
V.F. Corporation (VFC) 0.1 $12M 161k 74.00
Nordstrom (JWN) 0.1 $11M 226k 47.38
Raytheon Company 0.1 $11M 61k 187.84
CVS Caremark Corporation (CVS) 0.1 $12M 165k 72.50
Thermo Fisher Scientific (TMO) 0.1 $12M 63k 189.89
Becton, Dickinson and (BDX) 0.1 $11M 52k 214.06
Honeywell International (HON) 0.1 $12M 76k 153.36
Nextera Energy (NEE) 0.1 $12M 75k 156.19
SPDR Gold Trust (GLD) 0.1 $12M 95k 123.65
EXACT Sciences Corporation (EXAS) 0.1 $11M 214k 52.54
SPDR S&P Dividend (SDY) 0.1 $11M 113k 94.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $12M 201k 58.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $12M 175k 65.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 166k 64.50
Meta Financial (CASH) 0.1 $11M 117k 92.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $11M 505k 21.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 123k 87.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $11M 183k 62.38
Eaton (ETN) 0.1 $11M 136k 79.01
Tri Pointe Homes (TPH) 0.1 $11M 626k 17.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 45k 245.29
Cognizant Technology Solutions (CTSH) 0.1 $10M 147k 71.02
Discover Financial Services (DFS) 0.1 $10M 131k 76.92
Dominion Resources (D) 0.1 $9.8M 121k 81.06
AFLAC Incorporated (AFL) 0.1 $9.9M 113k 87.78
Analog Devices (ADI) 0.1 $10M 114k 89.03
Tyson Foods (TSN) 0.1 $10M 125k 81.07
Halliburton Company (HAL) 0.1 $9.9M 202k 48.87
Praxair 0.1 $9.8M 63k 154.68
Royal Dutch Shell 0.1 $9.7M 145k 66.71
Alleghany Corporation 0.1 $11M 18k 596.09
Goldcorp 0.1 $9.5M 741k 12.77
ICU Medical, Incorporated (ICUI) 0.1 $11M 49k 215.99
McCormick & Company, Incorporated (MKC) 0.1 $10M 102k 101.91
Potlatch Corporation (PCH) 0.1 $10M 200k 49.90
Vanguard Mid-Cap ETF (VO) 0.1 $11M 68k 154.77
First Trust DJ Internet Index Fund (FDN) 0.1 $10M 93k 109.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 97k 109.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $10M 336k 30.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $10M 210k 47.74
Mondelez Int (MDLZ) 0.1 $9.4M 220k 42.80
Palo Alto Networks (PANW) 0.1 $9.8M 67k 144.94
Ishares Inc core msci emkt (IEMG) 0.1 $9.3M 163k 56.90
Murphy Usa (MUSA) 0.1 $9.2M 115k 80.36
Ishares Tr core div grwth (DGRO) 0.1 $9.6M 275k 34.78
Paypal Holdings (PYPL) 0.1 $10M 142k 73.62
Chubb (CB) 0.1 $10M 71k 146.13
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.4M 404k 23.24
Johnson Controls International Plc equity (JCI) 0.1 $10M 273k 38.11
Wheaton Precious Metals Corp (WPM) 0.1 $10M 467k 22.13
Delphi Automotive Inc international (APTV) 0.1 $9.5M 112k 84.83
Charles Schwab Corporation (SCHW) 0.1 $8.1M 158k 51.37
Fidelity National Information Services (FIS) 0.1 $8.1M 86k 94.09
Digital Realty Trust (DLR) 0.1 $8.0M 70k 113.90
NVIDIA Corporation (NVDA) 0.1 $9.0M 46k 193.50
Sealed Air (SEE) 0.1 $7.9M 160k 49.30
Snap-on Incorporated (SNA) 0.1 $7.8M 45k 174.29
Novartis (NVS) 0.1 $8.7M 104k 83.96
BB&T Corporation 0.1 $8.0M 162k 49.72
Royal Dutch Shell 0.1 $8.5M 124k 68.29
Southern Company (SO) 0.1 $8.3M 172k 48.09
General Dynamics Corporation (GD) 0.1 $9.2M 45k 203.46
Roper Industries (ROP) 0.1 $8.3M 32k 259.01
Delta Air Lines (DAL) 0.1 $8.3M 148k 56.00
Quanta Services (PWR) 0.1 $8.1M 207k 39.11
Skyworks Solutions (SWKS) 0.1 $8.0M 84k 94.95
Stamps 0.1 $8.1M 43k 188.01
American Water Works (AWK) 0.1 $7.9M 87k 91.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.8M 59k 132.78
iShares Dow Jones US Real Estate (IYR) 0.1 $7.9M 98k 81.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.9M 66k 120.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.1M 57k 160.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.0M 94k 85.63
Zagg 0.1 $8.7M 470k 18.45
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.8M 115k 76.80
Algonquin Power & Utilities equs (AQN) 0.1 $8.0M 721k 11.16
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.7M 216k 40.59
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $9.0M 194k 46.25
Intercontinental Exchange (ICE) 0.1 $7.8M 111k 70.56
Nmi Hldgs Inc cl a (NMIH) 0.1 $8.0M 468k 17.00
Vodafone Group New Adr F (VOD) 0.1 $8.8M 276k 31.90
Healthcare Tr Amer Inc cl a 0.1 $7.9M 264k 30.04
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $8.8M 180k 48.78
Lamb Weston Hldgs (LW) 0.1 $8.8M 155k 56.45
Goldman Sachs (GS) 0.1 $6.7M 27k 254.77
Baxter International (BAX) 0.1 $7.3M 114k 64.64
Carnival Corporation (CCL) 0.1 $7.2M 109k 66.37
Northrop Grumman Corporation (NOC) 0.1 $7.8M 25k 306.91
AmerisourceBergen (COR) 0.1 $7.5M 82k 91.82
McKesson Corporation (MCK) 0.1 $6.9M 45k 155.94
ConocoPhillips (COP) 0.1 $6.5M 119k 54.89
Total (TTE) 0.1 $7.2M 130k 55.28
Clorox Company (CLX) 0.1 $7.6M 51k 148.74
D.R. Horton (DHI) 0.1 $6.5M 128k 51.07
J.M. Smucker Company (SJM) 0.1 $7.7M 62k 124.24
Ctrip.com International 0.1 $7.7M 174k 44.10
Cypress Semiconductor Corporation 0.1 $7.5M 490k 15.24
Air Transport Services (ATSG) 0.1 $6.5M 282k 23.14
BorgWarner (BWA) 0.1 $6.4M 124k 51.09
Agree Realty Corporation (ADC) 0.1 $7.6M 149k 51.44
Silicon Motion Technology (SIMO) 0.1 $7.8M 147k 52.96
BofI Holding 0.1 $7.0M 233k 29.90
iShares S&P 500 Value Index (IVE) 0.1 $7.4M 65k 114.24
iShares Russell Midcap Value Index (IWS) 0.1 $6.8M 76k 89.15
Vanguard Large-Cap ETF (VV) 0.1 $6.6M 54k 122.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.9M 79k 87.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.5M 272k 24.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $6.9M 113k 61.17
Vanguard Total Bond Market ETF (BND) 0.1 $7.3M 90k 81.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $7.6M 276k 27.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.9M 62k 111.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $6.7M 131k 51.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.0M 240k 29.05
First Trust Health Care AlphaDEX (FXH) 0.1 $6.4M 92k 69.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.8M 106k 63.71
Mosaic (MOS) 0.1 $6.6M 256k 25.66
Marathon Petroleum Corp (MPC) 0.1 $7.5M 114k 65.98
J Global (ZD) 0.1 $7.0M 93k 75.03
Cyrusone 0.1 $6.7M 113k 59.53
Atlas Financial Holdings (AFHIF) 0.1 $6.9M 334k 20.55
Blackstone Mtg Tr (BXMT) 0.1 $6.4M 200k 32.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.8M 143k 54.37
Physicians Realty Trust 0.1 $6.6M 369k 17.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.2M 112k 64.04
Monster Beverage Corp (MNST) 0.1 $7.5M 118k 63.29
Kraft Heinz (KHC) 0.1 $7.2M 93k 77.76
Brookfield Real Assets Incom shs ben int (RA) 0.1 $7.0M 299k 23.37
Solaris Oilfield Infrstr (SOI) 0.1 $7.5M 349k 21.41
Compass Minerals International (CMP) 0.0 $5.5M 76k 72.26
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 93k 53.86
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 16k 376.00
Cummins (CMI) 0.0 $5.0M 28k 176.64
Federated Investors (FHI) 0.0 $5.2M 143k 36.08
Newmont Mining Corporation (NEM) 0.0 $6.3M 167k 37.52
Ross Stores (ROST) 0.0 $5.1M 63k 80.24
Valero Energy Corporation (VLO) 0.0 $5.1M 55k 91.91
Integrated Device Technology 0.0 $5.2M 174k 29.73
Deere & Company (DE) 0.0 $5.5M 35k 156.51
American Electric Power Company (AEP) 0.0 $5.3M 72k 73.57
Deluxe Corporation (DLX) 0.0 $5.4M 70k 76.84
Applied Materials (AMAT) 0.0 $5.5M 108k 51.12
Pioneer Natural Resources (PXD) 0.0 $5.5M 32k 172.87
Ventas (VTR) 0.0 $6.2M 103k 60.01
Activision Blizzard 0.0 $5.1M 80k 63.31
Alliant Energy Corporation (LNT) 0.0 $6.3M 148k 42.61
MetLife (MET) 0.0 $6.0M 118k 50.56
Quidel Corporation 0.0 $6.1M 141k 43.35
Belden (BDC) 0.0 $5.7M 73k 77.17
Hexcel Corporation (HXL) 0.0 $6.1M 99k 61.85
Unilever (UL) 0.0 $6.0M 108k 55.34
Aqua America 0.0 $5.0M 127k 39.23
Gentex Corporation (GNTX) 0.0 $5.7M 271k 20.95
Central Fd Cda Ltd cl a 0.0 $6.1M 458k 13.40
Diamond Hill Investment (DHIL) 0.0 $5.3M 26k 206.65
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 30k 186.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.3M 48k 110.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 119k 47.80
Alerian Mlp Etf 0.0 $5.9M 544k 10.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.1M 99k 51.32
Invesco Mortgage Capital 0.0 $5.2M 293k 17.83
Franco-Nevada Corporation (FNV) 0.0 $5.3M 67k 79.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0M 40k 127.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.6M 129k 43.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.8M 194k 30.09
SPDR DJ Wilshire Small Cap 0.0 $6.2M 47k 133.00
TAL Education (TAL) 0.0 $6.1M 206k 29.71
First Trust Energy AlphaDEX (FXN) 0.0 $5.2M 338k 15.48
Ishares Tr usa min vo (USMV) 0.0 $5.7M 108k 52.78
Spdr Ser Tr cmn (FLRN) 0.0 $6.2M 202k 30.67
Ishares Tr eafe min volat (EFAV) 0.0 $6.0M 82k 72.98
Phillips 66 (PSX) 0.0 $6.3M 62k 101.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.2M 399k 13.05
D First Tr Exchange-traded (FPE) 0.0 $5.8M 290k 20.01
Wec Energy Group (WEC) 0.0 $5.5M 83k 66.43
Northern Trust Corporation (NTRS) 0.0 $4.7M 47k 99.90
Devon Energy Corporation (DVN) 0.0 $4.1M 100k 41.40
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 49k 89.17
Franklin Resources (BEN) 0.0 $4.0M 92k 43.33
Kohl's Corporation (KSS) 0.0 $4.4M 81k 54.23
PPG Industries (PPG) 0.0 $4.1M 35k 116.81
RPM International (RPM) 0.0 $4.8M 92k 52.42
Ryder System (R) 0.0 $4.3M 51k 84.16
Las Vegas Sands (LVS) 0.0 $4.0M 58k 69.49
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 56k 74.97
Kroger (KR) 0.0 $3.9M 141k 27.45
Potash Corp. Of Saskatchewan I 0.0 $4.2M 204k 20.65
Yum! Brands (YUM) 0.0 $3.6M 44k 81.61
Air Products & Chemicals (APD) 0.0 $4.9M 30k 164.07
American Financial (AFG) 0.0 $3.6M 33k 108.53
Williams-Sonoma (WSM) 0.0 $4.2M 80k 51.70
GlaxoSmithKline 0.0 $4.1M 117k 35.47
Rio Tinto (RIO) 0.0 $3.6M 67k 52.93
John Wiley & Sons (WLY) 0.0 $4.5M 69k 65.75
Marriott International (MAR) 0.0 $3.7M 27k 135.74
Fifth Third Ban (FITB) 0.0 $4.4M 144k 30.34
Hilltop Holdings (HTH) 0.0 $4.2M 164k 25.33
AutoZone (AZO) 0.0 $4.9M 6.9k 711.38
Dover Corporation (DOV) 0.0 $4.1M 41k 100.98
Magna Intl Inc cl a (MGA) 0.0 $3.6M 63k 56.68
Robert Half International (RHI) 0.0 $4.9M 88k 55.54
Dolby Laboratories (DLB) 0.0 $4.6M 74k 61.99
Atlas Air Worldwide Holdings 0.0 $4.1M 69k 58.65
Cibc Cad (CM) 0.0 $3.8M 39k 97.40
Royal Gold (RGLD) 0.0 $3.7M 45k 82.13
United Therapeutics Corporation (UTHR) 0.0 $4.4M 30k 147.94
Zumiez (ZUMZ) 0.0 $4.3M 205k 20.83
Technology SPDR (XLK) 0.0 $3.7M 57k 63.96
Columbia Banking System (COLB) 0.0 $3.6M 83k 43.44
Pope Resources 0.0 $3.7M 54k 69.73
Rayonier (RYN) 0.0 $4.8M 152k 31.63
Vanguard Financials ETF (VFH) 0.0 $3.9M 56k 70.04
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 149k 31.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.2M 17k 247.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8M 46k 105.56
PowerShares FTSE RAFI US 1000 0.0 $4.9M 44k 113.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.4M 61k 71.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 42k 114.09
PowerShares Preferred Portfolio 0.0 $3.5M 238k 14.86
Vanguard European ETF (VGK) 0.0 $4.7M 79k 59.15
Vanguard Information Technology ETF (VGT) 0.0 $4.6M 28k 164.72
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 103k 35.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.8M 402k 11.92
PowerShares DWA Technical Ldrs Pf 0.0 $4.1M 80k 51.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.6M 55k 65.64
Patrick Industries (PATK) 0.0 $4.7M 68k 69.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.5M 170k 26.34
Te Connectivity Ltd for (TEL) 0.0 $3.9M 41k 95.04
Hannon Armstrong (HASI) 0.0 $4.1M 171k 24.06
Perrigo Company (PRGO) 0.0 $3.6M 41k 87.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.7M 75k 50.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.6M 130k 27.57
Michaels Cos Inc/the 0.0 $4.2M 174k 24.19
Synchrony Financial (SYF) 0.0 $4.5M 117k 38.61
Allergan 0.0 $4.1M 25k 163.60
Adient (ADNT) 0.0 $4.5M 58k 78.69
L3 Technologies 0.0 $3.7M 19k 197.87
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.3M 147k 29.36
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 46k 79.85
Lci Industries (LCII) 0.0 $3.8M 29k 130.01
Manitowoc Co Inc/the (MTW) 0.0 $4.0M 101k 39.34
Packaging Corporation of America (PKG) 0.0 $2.5M 21k 120.58
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 201k 14.56
Corning Incorporated (GLW) 0.0 $3.1M 96k 31.99
Annaly Capital Management 0.0 $2.1M 178k 11.89
Hartford Financial Services (HIG) 0.0 $2.4M 43k 56.27
Ameriprise Financial (AMP) 0.0 $2.4M 14k 169.50
DST Systems 0.0 $3.2M 51k 62.07
CSX Corporation (CSX) 0.0 $2.9M 53k 55.02
Monsanto Company 0.0 $2.2M 19k 116.80
Incyte Corporation (INCY) 0.0 $2.4M 25k 94.73
Archer Daniels Midland Company (ADM) 0.0 $2.2M 56k 40.08
Brookfield Asset Management 0.0 $3.5M 80k 43.54
Cardinal Health (CAH) 0.0 $3.1M 51k 61.27
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 25k 85.69
H&R Block (HRB) 0.0 $2.4M 91k 26.22
Host Hotels & Resorts (HST) 0.0 $3.1M 155k 19.85
Steelcase (SCS) 0.0 $2.2M 143k 15.20
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 14k 175.26
Harley-Davidson (HOG) 0.0 $3.4M 67k 50.88
Electronic Arts (EA) 0.0 $2.4M 23k 105.06
Avista Corporation (AVA) 0.0 $2.3M 44k 51.48
SVB Financial (SIVBQ) 0.0 $3.2M 14k 233.80
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 18k 159.49
CenturyLink 0.0 $2.5M 148k 16.68
Capital One Financial (COF) 0.0 $2.3M 23k 99.58
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 75.45
General Mills (GIS) 0.0 $2.4M 41k 59.29
Canadian Pacific Railway 0.0 $2.3M 12k 182.76
Exelon Corporation (EXC) 0.0 $3.0M 75k 39.40
Patterson Companies (PDCO) 0.0 $2.4M 68k 36.13
Stericycle (SRCL) 0.0 $3.2M 47k 68.00
Tootsie Roll Industries (TR) 0.0 $2.4M 66k 36.39
Public Service Enterprise (PEG) 0.0 $2.6M 50k 51.50
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 36k 89.09
Zimmer Holdings (ZBH) 0.0 $3.3M 28k 120.67
Energy Select Sector SPDR (XLE) 0.0 $2.8M 38k 72.26
Micron Technology (MU) 0.0 $2.2M 53k 41.12
Tenne 0.0 $2.2M 37k 58.53
Wyndham Worldwide Corporation 0.0 $2.2M 19k 115.85
Enbridge (ENB) 0.0 $3.4M 87k 39.10
Enterprise Products Partners (EPD) 0.0 $3.2M 122k 26.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 18k 148.94
Methode Electronics (MEI) 0.0 $2.1M 53k 40.09
Universal Display Corporation (OLED) 0.0 $2.2M 13k 172.63
Align Technology (ALGN) 0.0 $2.3M 11k 222.16
Commerce Bancshares (CBSH) 0.0 $2.7M 49k 55.85
Energy Recovery (ERII) 0.0 $2.2M 253k 8.75
GameStop (GME) 0.0 $2.2M 123k 17.95
Intuit (INTU) 0.0 $2.9M 18k 157.77
Southwest Airlines (LUV) 0.0 $2.3M 35k 65.45
A. Schulman 0.0 $2.6M 71k 37.25
UGI Corporation (UGI) 0.0 $2.6M 55k 46.95
Alexion Pharmaceuticals 0.0 $3.1M 26k 119.60
Capstead Mortgage Corporation 0.0 $3.1M 358k 8.65
Cree 0.0 $2.2M 58k 37.13
American States Water Company (AWR) 0.0 $3.4M 60k 57.91
F5 Networks (FFIV) 0.0 $3.2M 25k 131.20
Home BancShares (HOMB) 0.0 $2.9M 127k 23.25
National Fuel Gas (NFG) 0.0 $2.4M 43k 54.91
Realty Income (O) 0.0 $2.4M 42k 57.02
Seaboard Corporation (SEB) 0.0 $2.5M 567.00 4409.17
Urstadt Biddle Properties 0.0 $2.5M 113k 21.74
Ametek (AME) 0.0 $3.0M 41k 72.46
HCP 0.0 $3.0M 115k 26.08
Rbc Cad (RY) 0.0 $2.1M 26k 81.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 34k 80.01
Deltic Timber Corporation 0.0 $2.8M 30k 91.54
iShares Gold Trust 0.0 $2.9M 235k 12.51
Anika Therapeutics (ANIK) 0.0 $2.6M 48k 53.90
Orchids Paper Products Company 0.0 $2.2M 171k 12.80
SPDR KBW Regional Banking (KRE) 0.0 $3.4M 58k 58.85
American International (AIG) 0.0 $2.2M 37k 59.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 21k 121.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 31k 85.17
Simon Property (SPG) 0.0 $2.3M 14k 171.72
Utilities SPDR (XLU) 0.0 $3.3M 63k 52.67
Garmin (GRMN) 0.0 $2.1M 36k 59.58
iShares Silver Trust (SLV) 0.0 $3.2M 202k 15.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 25k 126.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 43k 54.63
Industries N shs - a - (LYB) 0.0 $2.3M 21k 110.30
Connecticut Water Service 0.0 $2.9M 51k 57.41
Vectren Corporation 0.0 $2.6M 40k 65.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 215k 10.94
Royce Value Trust (RVT) 0.0 $2.5M 155k 16.17
Vanguard Health Care ETF (VHT) 0.0 $2.4M 15k 154.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 38k 68.25
First Majestic Silver Corp (AG) 0.0 $2.3M 341k 6.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 59k 50.60
PowerShares Dynamic Lg.Cap Growth 0.0 $2.2M 54k 41.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 206k 15.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.4M 66k 36.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 57k 48.88
Pembina Pipeline Corp (PBA) 0.0 $2.4M 65k 36.19
ProShares Short Dow30 0.0 $3.5M 235k 14.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.1M 16k 138.05
Powershares Senior Loan Portfo mf 0.0 $2.6M 112k 23.04
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 32k 90.13
Telefonica Brasil Sa 0.0 $3.4M 226k 14.83
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 102k 27.56
First Trust Energy Income & Gr (FEN) 0.0 $2.6M 99k 26.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 154k 19.01
Powershares Etf Trust Ii 0.0 $3.4M 70k 48.72
Ambarella (AMBA) 0.0 $2.2M 37k 58.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.2M 51k 63.09
Accelr8 Technology 0.0 $2.6M 99k 26.20
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.3M 34k 69.22
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 62k 48.57
Hd Supply 0.0 $2.4M 61k 40.03
Leidos Holdings (LDOS) 0.0 $2.6M 40k 64.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 33k 82.90
Pattern Energy 0.0 $3.1M 143k 21.49
Allegion Plc equity (ALLE) 0.0 $2.4M 30k 79.56
Knowles (KN) 0.0 $3.0M 207k 14.66
Nextera Energy Partners (NEP) 0.0 $2.8M 65k 43.11
Trinseo S A 0.0 $3.3M 45k 72.61
Proshares Tr short qqq (PSQ) 0.0 $2.9M 81k 35.58
Orbital Atk 0.0 $2.1M 16k 131.53
Nrg Yield 0.0 $3.4M 178k 18.90
8point Energy Partners Lp ml 0.0 $2.5M 167k 15.21
Vareit, Inc reits 0.0 $2.3M 289k 7.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.4M 65k 51.67
Rfdi etf (RFDI) 0.0 $2.7M 42k 64.09
Andeavor 0.0 $3.3M 29k 114.33
Tapestry (TPR) 0.0 $3.2M 72k 44.23
Bancorpsouth Bank 0.0 $2.4M 75k 31.45
Iqvia Holdings (IQV) 0.0 $3.0M 31k 97.91
Delphi Technologies 0.0 $2.2M 42k 52.47
Merchants Bancorp Ind (MBIN) 0.0 $3.1M 157k 19.68
Covanta Holding Corporation 0.0 $1.2M 69k 16.91
HSBC Holdings (HSBC) 0.0 $1.6M 31k 51.63
Leucadia National 0.0 $900k 34k 26.50
State Street Corporation (STT) 0.0 $1.0M 10k 97.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1309.70
Western Union Company (WU) 0.0 $1.4M 76k 19.01
Principal Financial (PFG) 0.0 $1.1M 15k 70.56
MGIC Investment (MTG) 0.0 $986k 70k 14.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 25k 64.60
Canadian Natl Ry (CNI) 0.0 $1.8M 22k 82.49
Expeditors International of Washington (EXPD) 0.0 $1.1M 17k 64.70
Republic Services (RSG) 0.0 $1.3M 19k 67.61
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 74.76
Health Care SPDR (XLV) 0.0 $1.0M 13k 82.65
Great Plains Energy Incorporated 0.0 $1.3M 40k 32.23
Consolidated Edison (ED) 0.0 $1.5M 18k 84.94
Shaw Communications Inc cl b conv 0.0 $1.6M 68k 22.82
Apache Corporation 0.0 $1.1M 25k 42.21
Cerner Corporation 0.0 $992k 15k 67.41
Continental Resources 0.0 $908k 17k 52.94
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.9k 158.87
Genuine Parts Company (GPC) 0.0 $2.0M 21k 95.01
Nuance Communications 0.0 $953k 58k 16.36
Public Storage (PSA) 0.0 $1.5M 7.3k 209.01
Stanley Black & Decker (SWK) 0.0 $1.2M 7.2k 169.73
T. Rowe Price (TROW) 0.0 $1.6M 16k 104.92
Molson Coors Brewing Company (TAP) 0.0 $1.5M 19k 82.06
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.87
Mid-America Apartment (MAA) 0.0 $1.1M 11k 100.58
DaVita (DVA) 0.0 $1.7M 23k 72.23
Masco Corporation (MAS) 0.0 $753k 17k 43.92
Coherent 0.0 $968k 3.4k 282.13
MDU Resources (MDU) 0.0 $1.8M 67k 26.89
Agrium 0.0 $968k 8.4k 114.98
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 92.66
AstraZeneca (AZN) 0.0 $1.8M 53k 34.69
Koninklijke Philips Electronics NV (PHG) 0.0 $753k 20k 37.79
Rockwell Collins 0.0 $1.7M 13k 135.61
Campbell Soup Company (CPB) 0.0 $1.8M 38k 48.10
Aetna 0.0 $1.7M 9.3k 180.41
NiSource (NI) 0.0 $1.3M 52k 25.68
Federal Signal Corporation (FSS) 0.0 $1.5M 73k 20.09
Allstate Corporation (ALL) 0.0 $1.3M 12k 104.74
Maxim Integrated Products 0.0 $878k 17k 52.26
NCR Corporation (VYX) 0.0 $2.0M 59k 33.98
Gap (GPS) 0.0 $1.6M 46k 34.07
Ca 0.0 $1.4M 43k 33.27
Jacobs Engineering 0.0 $1.1M 16k 65.96
Imperial Oil (IMO) 0.0 $2.0M 64k 31.19
Brown-Forman Corporation (BF.A) 0.0 $733k 11k 67.28
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 40k 31.11
Markel Corporation (MKL) 0.0 $773k 678.00 1140.12
USG Corporation 0.0 $1.2M 31k 38.56
Tupperware Brands Corporation (TUP) 0.0 $1.3M 21k 62.72
Prudential Financial (PRU) 0.0 $776k 6.8k 114.93
Hershey Company (HSY) 0.0 $1.5M 14k 113.53
Kellogg Company (K) 0.0 $1.8M 26k 68.00
FactSet Research Systems (FDS) 0.0 $2.0M 10k 192.75
Toll Brothers (TOL) 0.0 $1.9M 40k 48.02
Discovery Communications 0.0 $1.6M 75k 21.17
ConAgra Foods (CAG) 0.0 $891k 24k 37.66
Bce (BCE) 0.0 $1.7M 35k 48.00
New York Community Ban (NYCB) 0.0 $1.3M 97k 13.02
Old Republic International Corporation (ORI) 0.0 $1.7M 78k 21.38
Xcel Energy (XEL) 0.0 $1.3M 27k 48.11
First Solar (FSLR) 0.0 $2.0M 29k 67.51
Varian Medical Systems 0.0 $842k 7.6k 111.14
Aaron's 0.0 $801k 20k 39.84
Constellation Brands (STZ) 0.0 $1.8M 7.7k 228.51
Netflix (NFLX) 0.0 $1.3M 6.6k 191.89
CNA Financial Corporation (CNA) 0.0 $1.7M 31k 53.04
Toyota Motor Corporation (TM) 0.0 $1.2M 9.1k 127.15
National Presto Industries (NPK) 0.0 $1.1M 11k 99.43
Sinclair Broadcast 0.0 $1.2M 31k 37.84
Nexstar Broadcasting (NXST) 0.0 $1.9M 24k 78.22
PowerShares DB Com Indx Trckng Fund 0.0 $789k 48k 16.61
NetEase (NTES) 0.0 $785k 2.3k 345.05
Entergy Corporation (ETR) 0.0 $1.7M 20k 81.38
Under Armour (UAA) 0.0 $760k 53k 14.44
Baidu (BIDU) 0.0 $1.1M 4.6k 234.30
BGC Partners 0.0 $735k 49k 15.10
Brunswick Corporation (BC) 0.0 $1.8M 33k 55.24
Seagate Technology Com Stk 0.0 $856k 21k 41.83
DSW 0.0 $1.1M 51k 21.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $721k 40k 17.98
Northwest Pipe Company (NWPX) 0.0 $844k 44k 19.13
Brady Corporation (BRC) 0.0 $915k 24k 37.91
Elbit Systems (ESLT) 0.0 $1.3M 10k 133.27
Modine Manufacturing (MOD) 0.0 $929k 46k 20.21
Medical Properties Trust (MPW) 0.0 $721k 52k 13.77
Skechers USA (SKX) 0.0 $1.2M 32k 37.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 6.1k 223.71
Cimarex Energy 0.0 $1.4M 12k 122.01
British American Tobac (BTI) 0.0 $865k 13k 66.97
Cheniere Energy (LNG) 0.0 $1.0M 19k 53.81
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 129k 15.56
Urban Outfitters (URBN) 0.0 $813k 23k 35.04
Valmont Industries (VMI) 0.0 $955k 5.8k 165.86
Agnico (AEM) 0.0 $1.6M 34k 46.18
Bk Nova Cad (BNS) 0.0 $836k 13k 64.57
Esterline Technologies Corporation 0.0 $1.2M 16k 74.67
Extra Space Storage (EXR) 0.0 $1.4M 16k 87.44
Kansas City Southern 0.0 $789k 7.5k 105.24
MasTec (MTZ) 0.0 $1.9M 39k 48.95
Northwest Natural Gas 0.0 $724k 12k 59.64
TransDigm Group Incorporated (TDG) 0.0 $904k 3.3k 274.52
Wey (WEYS) 0.0 $1.3M 44k 29.72
Arbor Realty Trust (ABR) 0.0 $1.6M 186k 8.64
Monmouth R.E. Inv 0.0 $1.9M 106k 17.80
PetMed Express (PETS) 0.0 $774k 17k 45.50
Federal Realty Inv. Trust 0.0 $1.0M 7.8k 132.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 30k 35.91
Cray 0.0 $2.0M 84k 24.20
EQT Corporation (EQT) 0.0 $1.6M 28k 56.90
Seabridge Gold (SA) 0.0 $1.0M 92k 11.30
Asa (ASA) 0.0 $2.1M 184k 11.32
Heritage Financial Corporation (HFWA) 0.0 $1.1M 34k 30.81
Suncor Energy (SU) 0.0 $1.7M 46k 36.72
Manulife Finl Corp (MFC) 0.0 $1.4M 66k 20.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 9.0k 215.80
Oneok (OKE) 0.0 $1.7M 32k 53.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 56.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.2k 1318.94
KAR Auction Services (KAR) 0.0 $884k 18k 50.49
Curis 0.0 $2.1M 3.0M 0.70
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 18k 117.09
SPDR S&P Biotech (XBI) 0.0 $1.1M 13k 84.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 6.0k 170.12
DNP Select Income Fund (DNP) 0.0 $1.5M 137k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $1000k 117k 8.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $798k 55k 14.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 27k 42.10
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 46k 31.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 24k 43.83
Hldgs (UAL) 0.0 $936k 14k 67.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 106.61
FleetCor Technologies 0.0 $754k 3.9k 192.40
Capitol Federal Financial (CFFN) 0.0 $1.3M 94k 13.41
Government Properties Income Trust 0.0 $1.7M 93k 18.54
Main Street Capital Corporation (MAIN) 0.0 $1.1M 27k 39.73
Omeros Corporation (OMER) 0.0 $1.2M 62k 19.42
Vera Bradley (VRA) 0.0 $726k 60k 12.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 104.88
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 90k 19.05
SPDR DJ Wilshire REIT (RWR) 0.0 $737k 7.9k 93.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 116.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 14k 78.01
SPDR Barclays Capital High Yield B 0.0 $1.7M 45k 36.72
WisdomTree Equity Income Fund (DHS) 0.0 $795k 11k 72.84
PowerShares DWA Emerg Markts Tech 0.0 $2.0M 98k 20.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 170k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $746k 78k 9.63
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 15k 92.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $714k 13k 53.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $793k 6.1k 130.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 5.5k 188.05
Nuveen Diversified Dividend & Income 0.0 $814k 66k 12.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $798k 71k 11.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 119k 17.13
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 32k 57.93
Vanguard Consumer Staples ETF (VDC) 0.0 $946k 6.5k 146.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 23k 92.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 32k 59.32
Targa Res Corp (TRGP) 0.0 $1.9M 39k 48.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 154k 9.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 232k 9.08
Dreyfus Strategic Muni. 0.0 $1.0M 120k 8.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 11k 124.58
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 140k 8.90
PowerShares Dynamic Tech Sec 0.0 $1.5M 29k 52.69
PowerShares Dynamic Indls Sec Port 0.0 $1.5M 24k 60.97
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 30k 50.26
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 52k 38.81
PowerShares Insured Nati Muni Bond 0.0 $1.6M 63k 25.81
PowerShares S&P SllCp Egy Ptflio 0.0 $870k 57k 15.40
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 9.2k 120.94
Vanguard Energy ETF (VDE) 0.0 $894k 9.0k 98.99
Vanguard Industrials ETF (VIS) 0.0 $1.5M 11k 142.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 21k 91.77
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 163k 10.59
Nuveen Ohio Quality Income M 0.0 $1.4M 98k 14.64
LCNB (LCNB) 0.0 $949k 46k 20.45
Nuveen Build Amer Bd (NBB) 0.0 $839k 38k 21.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 77k 14.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 18k 111.35
Blackrock Build America Bond Trust (BBN) 0.0 $808k 35k 23.20
PowerShares DWA Devld Markt Tech 0.0 $1.1M 39k 27.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $884k 140k 6.34
Advisorshares Tr bny grwth (AADR) 0.0 $843k 14k 58.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $755k 14k 52.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $977k 71k 13.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.2M 17k 71.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.5M 24k 64.50
Powershares Etf Trust dyna buybk ach 0.0 $865k 15k 59.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 14k 122.32
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 40k 35.12
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0M 19k 108.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $733k 5.5k 133.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 11k 136.99
Kinder Morgan (KMI) 0.0 $903k 50k 18.07
Hca Holdings (HCA) 0.0 $907k 10k 87.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $993k 18k 56.83
Oxford Lane Cap Corp (OXLC) 0.0 $818k 81k 10.05
Fortis (FTS) 0.0 $1.1M 29k 36.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0M 73k 27.90
Pvh Corporation (PVH) 0.0 $888k 6.5k 137.14
Guidewire Software (GWRE) 0.0 $1.4M 18k 74.29
Homestreet (HMST) 0.0 $1.5M 53k 28.95
Rexnord 0.0 $1.3M 50k 26.02
Powershares Exchange 0.0 $1.9M 58k 33.65
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.0M 19k 52.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 77k 17.50
Proofpoint 0.0 $1.4M 15k 88.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.7M 80k 21.08
Prudential Sht Duration Hg Y 0.0 $1.4M 93k 14.77
Clearsign Combustion (CLIR) 0.0 $1.4M 398k 3.60
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 53k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.7M 83k 21.09
Global X Fds glbl x mlp etf 0.0 $1.2M 126k 9.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 68k 24.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 72k 22.34
Alps Etf sectr div dogs (SDOG) 0.0 $1.1M 24k 45.79
Berry Plastics (BERY) 0.0 $1.3M 22k 58.69
L Brands 0.0 $1.6M 26k 60.22
Sotherly Hotels (SOHO) 0.0 $869k 135k 6.45
Powershares Exchange 0.0 $950k 21k 45.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $789k 7.6k 103.15
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.1M 52k 21.17
Ishares Corporate Bond Etf 202 0.0 $1.5M 55k 26.46
Fireeye 0.0 $1.6M 114k 14.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.8M 86k 21.13
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 26.09
Catchmark Timber Tr Inc cl a 0.0 $1.5M 116k 13.13
Antero Res (AR) 0.0 $1.4M 76k 19.01
Extended Stay America 0.0 $868k 46k 19.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 58k 24.37
I Shares 2019 Etf 0.0 $727k 29k 25.32
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 34k 53.43
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $882k 32k 27.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 54k 29.69
Pentair cs (PNR) 0.0 $1.5M 22k 70.61
Ally Financial (ALLY) 0.0 $884k 30k 29.16
Osisko Gold Royalties (OR) 0.0 $760k 66k 11.56
Powershares Etf Tr Ii var rate pfd por 0.0 $952k 37k 25.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0M 19k 53.53
Cdk Global Inc equities 0.0 $877k 12k 71.27
Citizens Financial (CFG) 0.0 $1.7M 40k 41.97
Cymabay Therapeutics 0.0 $989k 107k 9.20
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $836k 40k 20.81
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $829k 40k 20.89
Keysight Technologies (KEYS) 0.0 $1.1M 26k 41.59
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $864k 35k 24.94
Anthem (ELV) 0.0 $1.9M 8.3k 225.01
Crown Castle Intl (CCI) 0.0 $1.2M 11k 111.00
Nuveen Global High (JGH) 0.0 $994k 59k 16.91
Eagle Pt Cr (ECC) 0.0 $748k 40k 18.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.1M 28k 38.06
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 40k 37.08
Eversource Energy (ES) 0.0 $1.4M 22k 63.16
Inovalon Holdings Inc Cl A 0.0 $1.1M 72k 15.00
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 43k 48.64
Blue Bird Corp (BLBD) 0.0 $1.2M 59k 19.89
Calamos (CCD) 0.0 $1.3M 66k 20.07
Ishares Tr ibnd dec21 etf 0.0 $1.9M 76k 24.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.2M 22k 55.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 57k 24.98
Ishares Tr 0.0 $784k 32k 24.89
Lumentum Hldgs (LITE) 0.0 $795k 16k 48.90
Hp (HPQ) 0.0 $807k 38k 21.01
Goldman Sachs Etf Tr (GSLC) 0.0 $1.4M 26k 53.38
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.2M 22k 51.39
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.2M 43k 28.26
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $975k 98k 9.91
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 33k 32.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $772k 17k 45.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 47.93
Dentsply Sirona (XRAY) 0.0 $1.6M 25k 65.84
Under Armour Inc Cl C (UA) 0.0 $1.6M 118k 13.32
Viewray (VRAYQ) 0.0 $1.2M 127k 9.26
Spire (SR) 0.0 $1.7M 23k 75.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 41k 34.14
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 57k 25.68
Proshares Tr short s&p 500 ne (SH) 0.0 $1.2M 41k 30.19
Xl 0.0 $1.4M 41k 35.17
Dell Technologies Inc Class V equity 0.0 $1.9M 24k 81.28
Arconic 0.0 $780k 29k 27.23
Bioverativ Inc Com equity 0.0 $811k 15k 53.95
Energy Transfer Partners 0.0 $1.0M 58k 17.92
Virtus Total Return Fund cf 0.0 $850k 66k 12.91
Altaba 0.0 $1.1M 15k 69.88
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 69k 16.26
Terraform Power Inc - A 0.0 $1.3M 113k 11.96
Barrick Gold Corp (GOLD) 0.0 $278k 19k 14.48
China Mobile 0.0 $375k 7.4k 50.54
Portland General Electric Company (POR) 0.0 $367k 8.1k 45.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $290k 18k 16.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $587k 4.7k 125.70
Signature Bank (SBNY) 0.0 $358k 2.6k 137.22
Total System Services 0.0 $223k 2.8k 79.05
Lincoln National Corporation (LNC) 0.0 $606k 7.9k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 7.0k 63.33
Equifax (EFX) 0.0 $302k 2.6k 117.88
M&T Bank Corporation (MTB) 0.0 $332k 1.9k 170.87
Seattle Genetics 0.0 $359k 6.7k 53.49
Teva Pharmaceutical Industries (TEVA) 0.0 $497k 26k 18.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 4.1k 149.78
Martin Marietta Materials (MLM) 0.0 $207k 934.00 221.63
ResMed (RMD) 0.0 $491k 5.8k 84.63
CBS Corporation 0.0 $458k 7.8k 59.02
FirstEnergy (FE) 0.0 $682k 22k 30.63
Autodesk (ADSK) 0.0 $693k 6.6k 104.79
Bed Bath & Beyond 0.0 $553k 25k 21.97
CarMax (KMX) 0.0 $415k 6.5k 64.15
Copart (CPRT) 0.0 $485k 11k 43.16
Hawaiian Electric Industries (HE) 0.0 $562k 16k 36.16
Hologic (HOLX) 0.0 $574k 13k 42.75
J.C. Penney Company 0.0 $180k 57k 3.16
Mattel (MAT) 0.0 $374k 24k 15.38
Nucor Corporation (NUE) 0.0 $608k 9.6k 63.58
Rollins (ROL) 0.0 $404k 8.7k 46.59
Sonoco Products Company (SON) 0.0 $495k 9.3k 53.11
W.W. Grainger (GWW) 0.0 $684k 2.9k 236.19
Zebra Technologies (ZBRA) 0.0 $215k 2.1k 103.97
Global Payments (GPN) 0.0 $487k 4.9k 100.33
Transocean (RIG) 0.0 $435k 41k 10.68
Boston Scientific Corporation (BSX) 0.0 $380k 15k 24.81
Harris Corporation 0.0 $480k 3.4k 141.80
Vulcan Materials Company (VMC) 0.0 $379k 2.9k 128.52
Morgan Stanley (MS) 0.0 $485k 9.2k 52.44
Comerica Incorporated (CMA) 0.0 $523k 6.0k 86.85
Autoliv (ALV) 0.0 $392k 3.1k 127.19
Western Digital (WDC) 0.0 $582k 7.3k 79.46
Nokia Corporation (NOK) 0.0 $257k 55k 4.65
Darden Restaurants (DRI) 0.0 $644k 6.7k 96.02
Bemis Company 0.0 $692k 15k 47.82
Equity Residential (EQR) 0.0 $268k 4.2k 63.76
National-Oilwell Var 0.0 $297k 8.2k 36.03
AVX Corporation 0.0 $349k 20k 17.30
Unum (UNM) 0.0 $332k 6.0k 54.96
Cott Corp 0.0 $534k 32k 16.67
Barnes (B) 0.0 $657k 10k 63.23
Pctel 0.0 $105k 14k 7.35
Anadarko Petroleum Corporation 0.0 $349k 6.5k 53.68
Cemex SAB de CV (CX) 0.0 $231k 31k 7.51
CIGNA Corporation 0.0 $310k 1.5k 203.28
Intuitive Surgical (ISRG) 0.0 $441k 1.2k 364.76
Telefonica (TEF) 0.0 $250k 26k 9.67
Unilever 0.0 $596k 11k 56.36
Statoil ASA 0.0 $394k 18k 21.42
Torchmark Corporation 0.0 $215k 2.4k 90.83
Canadian Natural Resources (CNQ) 0.0 $486k 14k 35.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $623k 33k 18.97
Shire 0.0 $366k 2.4k 155.22
PG&E Corporation (PCG) 0.0 $242k 5.4k 44.92
Hospitality Properties Trust 0.0 $280k 9.4k 29.86
W.R. Berkley Corporation (WRB) 0.0 $427k 6.0k 71.69
Advance Auto Parts (AAP) 0.0 $475k 4.8k 99.62
ProAssurance Corporation (PRA) 0.0 $368k 6.4k 57.16
Regal Entertainment 0.0 $470k 20k 22.99
Service Corporation International (SCI) 0.0 $263k 7.0k 37.35
Discovery Communications 0.0 $565k 25k 22.39
United States Oil Fund 0.0 $222k 19k 11.99
Westar Energy 0.0 $683k 13k 52.79
Big Lots (BIG) 0.0 $214k 3.8k 56.20
Overstock (BYON) 0.0 $566k 8.9k 63.95
PPL Corporation (PPL) 0.0 $324k 11k 30.98
Sempra Energy (SRE) 0.0 $288k 2.7k 107.02
Arch Capital Group (ACGL) 0.0 $647k 7.1k 90.78
Thor Industries (THO) 0.0 $413k 2.7k 150.90
MercadoLibre (MELI) 0.0 $483k 1.5k 314.45
Central Securities (CET) 0.0 $517k 19k 27.38
Marathon Oil Corporation (MRO) 0.0 $407k 24k 16.94
Umpqua Holdings Corporation 0.0 $226k 11k 20.79
Carlisle Companies (CSL) 0.0 $535k 4.7k 113.59
Wynn Resorts (WYNN) 0.0 $389k 2.3k 168.62
Toro Company (TTC) 0.0 $261k 4.0k 65.23
Donaldson Company (DCI) 0.0 $219k 4.5k 49.00
AMN Healthcare Services (AMN) 0.0 $655k 13k 49.23
Juniper Networks (JNPR) 0.0 $597k 21k 28.48
Estee Lauder Companies (EL) 0.0 $398k 3.1k 127.40
Key (KEY) 0.0 $248k 12k 20.19
Owens-Illinois 0.0 $605k 27k 22.18
STMicroelectronics (STM) 0.0 $257k 12k 21.82
TICC Capital 0.0 $183k 32k 5.73
Transcanada Corp 0.0 $665k 14k 48.64
Abiomed 0.0 $452k 2.4k 187.47
Ares Capital Corporation (ARCC) 0.0 $423k 27k 15.71
Lam Research Corporation (LRCX) 0.0 $688k 3.7k 184.10
PennantPark Investment (PNNT) 0.0 $151k 22k 6.89
Synaptics, Incorporated (SYNA) 0.0 $208k 5.2k 39.99
Atmos Energy Corporation (ATO) 0.0 $334k 3.9k 85.86
Atrion Corporation (ATRI) 0.0 $363k 575.00 631.30
Acuity Brands (AYI) 0.0 $314k 1.8k 175.81
Cognex Corporation (CGNX) 0.0 $330k 5.4k 61.18
Columbia Sportswear Company (COLM) 0.0 $539k 7.5k 71.86
Concho Resources 0.0 $273k 1.8k 150.41
Quest Diagnostics Incorporated (DGX) 0.0 $466k 4.7k 98.48
DiamondRock Hospitality Company (DRH) 0.0 $140k 12k 11.30
DTE Energy Company (DTE) 0.0 $557k 5.1k 109.39
Essex Property Trust (ESS) 0.0 $615k 2.5k 241.56
Group Cgi Cad Cl A 0.0 $541k 10k 54.37
Hormel Foods Corporation (HRL) 0.0 $678k 19k 36.41
Omega Healthcare Investors (OHI) 0.0 $305k 11k 27.52
Raymond James Financial (RJF) 0.0 $230k 2.6k 89.39
Terex Corporation (TEX) 0.0 $383k 8.0k 48.17
Teleflex Incorporated (TFX) 0.0 $249k 1.0k 249.00
Taseko Cad (TGB) 0.0 $99k 43k 2.32
United Bankshares (UBSI) 0.0 $279k 8.0k 34.81
Centene Corporation (CNC) 0.0 $415k 4.1k 100.90
Chesapeake Utilities Corporation (CPK) 0.0 $280k 3.6k 78.67
F.N.B. Corporation (FNB) 0.0 $477k 35k 13.83
MGM Resorts International. (MGM) 0.0 $253k 7.6k 33.33
NuVasive 0.0 $205k 3.5k 58.57
Associated Banc- (ASB) 0.0 $310k 12k 25.39
Church & Dwight (CHD) 0.0 $202k 4.0k 50.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $249k 2.4k 103.53
Jack Henry & Associates (JKHY) 0.0 $363k 3.1k 117.06
Ormat Technologies (ORA) 0.0 $279k 4.4k 64.03
Texas Pacific Land Trust 0.0 $336k 751.00 447.40
WGL Holdings 0.0 $380k 4.4k 85.84
Wipro (WIT) 0.0 $109k 20k 5.45
Westlake Chemical Corporation (WLK) 0.0 $460k 4.3k 106.51
Magellan Midstream Partners 0.0 $533k 7.5k 70.91
PNM Resources (PNM) 0.0 $562k 14k 40.43
Sandy Spring Ban (SASR) 0.0 $373k 9.5k 39.07
Allegheny Technologies Incorporated (ATI) 0.0 $503k 21k 24.16
San Juan Basin Royalty Trust (SJT) 0.0 $171k 21k 8.22
Greenbrier Companies (GBX) 0.0 $213k 4.0k 53.24
Apollo Investment 0.0 $65k 12k 5.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $431k 23k 18.45
Cerus Corporation (CERS) 0.0 $407k 121k 3.38
B&G Foods (BGS) 0.0 $703k 20k 35.16
Boston Properties (BXP) 0.0 $351k 2.7k 130.00
Cae (CAE) 0.0 $686k 37k 18.57
CBOE Holdings (CBOE) 0.0 $476k 3.8k 124.64
First Financial Northwest (FFNW) 0.0 $551k 36k 15.50
iShares MSCI Brazil Index (EWZ) 0.0 $539k 13k 40.48
Regency Centers Corporation (REG) 0.0 $346k 5.0k 69.24
SPDR KBW Bank (KBE) 0.0 $599k 13k 47.34
Udr (UDR) 0.0 $389k 10k 38.48
BioTime 0.0 $46k 22k 2.14
Genpact (G) 0.0 $699k 22k 31.74
Templeton Global Income Fund (SABA) 0.0 $196k 30k 6.46
Eagle Ban (EGBN) 0.0 $493k 8.5k 57.90
Nordic American Tanker Shippin (NAT) 0.0 $42k 17k 2.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $290k 26k 11.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $500k 3.8k 129.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $201k 3.9k 52.21
iShares S&P Latin America 40 Index (ILF) 0.0 $212k 6.2k 34.24
Tri-Continental Corporation (TY) 0.0 $548k 20k 26.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $196k 40k 4.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $365k 23k 15.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $159k 13k 11.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $129k 11k 12.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $282k 22k 12.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $159k 10k 15.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $516k 42k 12.19
Gabelli Equity Trust (GAB) 0.0 $658k 106k 6.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $643k 5.9k 109.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 2.7k 101.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $543k 21k 25.82
Opko Health (OPK) 0.0 $196k 40k 4.90
Gabelli Dividend & Income Trust (GDV) 0.0 $657k 28k 23.42
Morgan Stanley Asia Pacific Fund 0.0 $409k 22k 18.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $265k 3.5k 76.26
Antares Pharma 0.0 $341k 171k 1.99
CoreSite Realty 0.0 $259k 2.3k 113.85
O'reilly Automotive (ORLY) 0.0 $547k 2.3k 240.76
Triangle Capital Corporation 0.0 $319k 34k 9.48
Vanguard Pacific ETF (VPL) 0.0 $401k 5.5k 72.82
PowerShares Fin. Preferred Port. 0.0 $340k 18k 18.89
Vanguard Extended Market ETF (VXF) 0.0 $424k 3.8k 111.84
GenMark Diagnostics 0.0 $193k 46k 4.16
McCormick & Company, Incorporated (MKC.V) 0.0 $237k 2.4k 100.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $107k 11k 10.00
Putnam Premier Income Trust (PPT) 0.0 $84k 16k 5.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $604k 3.9k 155.87
iShares Morningstar Large Value (ILCV) 0.0 $640k 6.1k 105.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $251k 4.1k 61.26
PowerShares Emerging Markets Sovere 0.0 $403k 14k 29.57
iShares Russell Microcap Index (IWC) 0.0 $247k 2.6k 95.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $502k 4.1k 122.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.30
iShares Dow Jones US Healthcare (IYH) 0.0 $392k 2.2k 174.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $242k 4.8k 50.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $646k 3.8k 168.71
Provident Financial Holdings (PROV) 0.0 $276k 15k 18.40
Tortoise Energy Infrastructure 0.0 $683k 24k 29.10
Boulder Growth & Income Fund (STEW) 0.0 $513k 46k 11.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $278k 5.2k 53.55
PowerShares High Yld. Dividend Achv 0.0 $349k 20k 17.83
Eaton Vance Senior Income Trust (EVF) 0.0 $640k 98k 6.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $142k 18k 7.72
Pimco Municipal Income Fund II (PML) 0.0 $139k 11k 13.22
Pimco Income Strategy Fund II (PFN) 0.0 $105k 10k 10.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $187k 17k 11.16
Western Asset High Incm Fd I (HIX) 0.0 $154k 22k 6.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 16k 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $230k 2.5k 91.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $421k 4.3k 98.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $387k 29k 13.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $153k 11k 14.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $324k 50k 6.51
Lehman Brothers First Trust IOF (NHS) 0.0 $268k 23k 11.75
Nuveen Select Tax Free Incom Portfolio 2 0.0 $153k 11k 13.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 11k 13.76
Nuveen Real Estate Income Fund (JRS) 0.0 $281k 25k 11.25
PowerShares Dynamic Bldg. & Const. 0.0 $266k 7.7k 34.62
Reaves Utility Income Fund (UTG) 0.0 $464k 15k 30.93
Rydex S&P Equal Weight Technology 0.0 $387k 2.7k 142.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $688k 17k 39.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $249k 3.5k 70.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $546k 4.6k 119.34
Western Asset Intm Muni Fd I (SBI) 0.0 $158k 17k 9.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $610k 14k 44.04
Eaton Vance Natl Mun Opport (EOT) 0.0 $204k 9.0k 22.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $454k 74k 6.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $583k 39k 14.90
Nuveen Michigan Qlity Incom Municipal 0.0 $179k 14k 13.26
First Tr High Income L/s (FSD) 0.0 $430k 26k 16.57
Nuveen North Carol Premium Incom Mun 0.0 $149k 12k 12.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $211k 4.0k 52.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $280k 8.2k 34.21
Powershares Etf Tr Ii s^p smcp fin p 0.0 $372k 6.8k 54.49
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $704k 4.8k 145.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $578k 9.6k 60.52
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $415k 7.0k 59.26
First Business Financial Services (FBIZ) 0.0 $218k 9.9k 22.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $677k 5.1k 132.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $673k 4.8k 139.42
U.s. Concrete Inc Cmn 0.0 $580k 6.9k 83.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $561k 5.1k 109.98
Huntington Ingalls Inds (HII) 0.0 $304k 1.3k 236.02
Pacira Pharmaceuticals (PCRX) 0.0 $264k 5.8k 45.56
Spdr Series Trust brcly em locl (EBND) 0.0 $630k 21k 29.70
Claymore Guggenheim Strategic (GOF) 0.0 $547k 25k 21.60
Banner Corp (BANR) 0.0 $215k 3.9k 55.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $587k 60k 9.76
Global Eagle Acquisition Cor 0.0 $528k 231k 2.29
Nuveen Sht Dur Cr Opp 0.0 $490k 30k 16.63
Ralph Lauren Corp (RL) 0.0 $471k 4.5k 103.72
Ishares Tr fltg rate nt (FLOT) 0.0 $669k 13k 50.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $601k 6.0k 100.43
Fortune Brands (FBIN) 0.0 $404k 5.9k 68.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $354k 2.6k 135.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $204k 4.0k 51.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $91k 14k 6.74
Spdr Series Trust aerospace def (XAR) 0.0 $622k 7.4k 83.53
Ingredion Incorporated (INGR) 0.0 $228k 1.6k 139.88
Ensco Plc Shs Class A 0.0 $77k 13k 5.89
Sarepta Therapeutics (SRPT) 0.0 $483k 8.7k 55.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $539k 15k 35.22
Epr Properties (EPR) 0.0 $538k 8.2k 65.43
Workday Inc cl a (WDAY) 0.0 $345k 3.4k 101.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $434k 8.9k 48.78
First Tr Mlp & Energy Income (FEI) 0.0 $529k 34k 15.66
Monroe Cap (MRCC) 0.0 $429k 31k 13.75
Allianzgi Conv & Income Fd I 0.0 $494k 80k 6.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $216k 4.1k 53.27
Metropcs Communications (TMUS) 0.0 $497k 7.8k 63.56
Flexshares Tr qualt divd idx (QDF) 0.0 $445k 9.9k 45.02
Spdr Ser Tr cmn (SMLV) 0.0 $228k 2.5k 91.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $517k 11k 48.06
Doubleline Income Solutions (DSL) 0.0 $651k 32k 20.19
Nanostring Technologies (NSTGQ) 0.0 $298k 40k 7.47
Ishares S&p Amt-free Municipal 0.0 $565k 22k 25.39
Aratana Therapeutics 0.0 $233k 44k 5.25
Science App Int'l (SAIC) 0.0 $409k 5.3k 76.59
Oncomed Pharmaceuticals 0.0 $49k 12k 4.08
Ring Energy (REI) 0.0 $139k 10k 13.90
Sirius Xm Holdings (SIRI) 0.0 $396k 74k 5.36
Barracuda Networks 0.0 $360k 13k 27.50
Ashford Hospitality Prime In 0.0 $614k 63k 9.73
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $306k 15k 20.40
Stonecastle Finl (BANX) 0.0 $234k 12k 20.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $352k 14k 25.16
Nicolet Bankshares (NIC) 0.0 $477k 8.7k 54.71
Msa Safety Inc equity (MSA) 0.0 $310k 4.0k 77.50
One Gas (OGS) 0.0 $235k 3.2k 73.32
Union Bankshares Corporation 0.0 $224k 6.2k 36.16
Investors Ban 0.0 $272k 20k 13.89
Arista Networks (ANET) 0.0 $345k 1.5k 235.82
Farmland Partners (FPI) 0.0 $686k 79k 8.69
Alder Biopharmaceuticals 0.0 $679k 59k 11.44
Paycom Software (PAYC) 0.0 $235k 2.9k 80.34
Lo (LOCO) 0.0 $105k 11k 9.91
Ishares 2020 Amt-free Muni Bond Etf 0.0 $637k 25k 25.37
H & Q Healthcare Fund equities (HQH) 0.0 $401k 18k 22.52
Bio-techne Corporation (TECH) 0.0 $618k 4.8k 129.53
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $645k 8.4k 77.00
Lamar Advertising Co-a (LAMR) 0.0 $513k 6.9k 74.21
Juno Therapeutics 0.0 $259k 5.7k 45.62
First Trust Iv Enhanced Short (FTSM) 0.0 $506k 8.4k 60.03
Powershares Act Mang Comm Fd db opt yld div 0.0 $644k 37k 17.44
Petroleum & Res Corp Com cef (PEO) 0.0 $208k 11k 19.87
Summit Matls Inc cl a (SUM) 0.0 $254k 8.1k 31.42
Solaredge Technologies (SEDG) 0.0 $213k 5.7k 37.47
International Game Technology (IGT) 0.0 $278k 11k 26.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $542k 9.9k 54.58
Civista Bancshares Inc equity (CIVB) 0.0 $222k 10k 22.01
Energizer Holdings (ENR) 0.0 $256k 5.3k 47.98
Edgewell Pers Care (EPC) 0.0 $422k 7.1k 59.33
Crh Medical Corp cs 0.0 $301k 114k 2.65
Transunion (TRU) 0.0 $204k 3.7k 55.00
Pieris Pharmaceuticals (PIRS) 0.0 $477k 63k 7.54
Nexpoint Credit Strategies Fund (NXDT) 0.0 $552k 22k 25.28
Ishares Tr ibonds dec 22 0.0 $476k 19k 25.65
Hewlett Packard Enterprise (HPE) 0.0 $351k 24k 14.37
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $359k 5.9k 60.69
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $413k 5.9k 69.96
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $279k 14k 20.71
Rivernorth Opprtunities Fd I (RIV) 0.0 $487k 24k 20.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $336k 6.9k 49.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $511k 8.3k 61.62
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $335k 5.6k 59.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $229k 9.5k 24.03
Vaneck Vectors Etf Tr (IHY) 0.0 $701k 27k 25.64
Armstrong Flooring (AFIIQ) 0.0 $175k 10k 16.97
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $533k 17k 32.09
California Res Corp 0.0 $522k 27k 19.44
Etf Managers Tr purefunds ise cy 0.0 $455k 14k 31.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $570k 19k 29.93
Nuveen High Income Target Term 0.0 $259k 26k 10.02
Vbi Vaccines 0.0 $43k 10k 4.30
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $495k 7.0k 70.38
Impinj (PI) 0.0 $505k 22k 22.53
Alcoa (AA) 0.0 $304k 5.7k 53.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $507k 18k 28.13
Ishares Msci Japan (EWJ) 0.0 $204k 3.4k 59.89
Yum China Holdings (YUMC) 0.0 $226k 5.7k 39.96
Janus Short Duration (VNLA) 0.0 $332k 6.6k 50.15
Welbilt 0.0 $266k 11k 23.52
Snap Inc cl a (SNAP) 0.0 $626k 43k 14.60
Dxc Technology (DXC) 0.0 $323k 3.4k 94.89
Clearsign Combustion Wts other 0.0 $78k 79k 0.99
National Grid (NGG) 0.0 $205k 3.5k 58.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $264k 8.2k 32.30
Cleveland-cliffs (CLF) 0.0 $77k 11k 7.19