Baird Financial

Baird Financial Group as of March 31, 2018

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1247 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.3 $332M 2.8M 119.96
Apple (AAPL) 2.2 $310M 1.8M 167.78
iShares Russell 1000 Growth Index (IWF) 2.1 $293M 2.2M 136.09
Vanguard Europe Pacific ETF (VEA) 2.0 $285M 6.4M 44.25
Microsoft Corporation (MSFT) 1.8 $254M 2.8M 91.27
iShares Russell Midcap Index Fund (IWR) 1.6 $221M 1.1M 206.44
Johnson & Johnson (JNJ) 1.3 $189M 1.5M 128.15
Berkshire Hathaway (BRK.B) 1.2 $168M 843k 199.48
Abbvie (ABBV) 1.0 $148M 1.6M 94.65
Chevron Corporation (CVX) 1.0 $143M 1.3M 114.04
Cisco Systems (CSCO) 1.0 $136M 3.2M 42.89
Spdr S&p 500 Etf (SPY) 0.9 $133M 506k 263.15
JPMorgan Chase & Co. (JPM) 0.8 $117M 1.1M 109.97
Verizon Communications (VZ) 0.8 $112M 2.3M 47.82
Pepsi (PEP) 0.8 $110M 1.0M 109.15
Visa (V) 0.8 $111M 924k 119.62
Intel Corporation (INTC) 0.7 $100M 1.9M 52.08
Oracle Corporation (ORCL) 0.7 $101M 2.2M 45.75
iShares Russell 2000 Index (IWM) 0.7 $94M 621k 151.83
Vanguard Emerging Markets ETF (VWO) 0.6 $90M 1.9M 46.98
Exxon Mobil Corporation (XOM) 0.6 $90M 1.2M 74.61
Starbucks Corporation (SBUX) 0.6 $89M 1.5M 57.89
Fiserv (FI) 0.6 $88M 1.2M 71.31
At&t (T) 0.6 $84M 2.4M 35.65
Broadridge Financial Solutions (BR) 0.6 $81M 734k 109.69
Qualcomm (QCOM) 0.6 $81M 1.5M 55.41
Vanguard Value ETF (VTV) 0.6 $82M 790k 103.18
Merck & Co (MRK) 0.6 $80M 1.5M 54.47
Alphabet Inc Class C cs (GOOG) 0.6 $78M 75k 1031.79
Boeing Company (BA) 0.5 $77M 235k 327.88
A. O. Smith Corporation (AOS) 0.5 $77M 1.2M 63.59
Amazon (AMZN) 0.5 $75M 52k 1447.35
Procter & Gamble Company (PG) 0.5 $74M 935k 79.28
Abbott Laboratories (ABT) 0.5 $71M 1.2M 59.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $71M 906k 78.43
Microchip Technology (MCHP) 0.5 $70M 763k 91.36
Union Pacific Corporation (UNP) 0.5 $69M 513k 134.43
U.S. Bancorp (USB) 0.5 $69M 1.4M 50.50
MasterCard Incorporated (MA) 0.5 $66M 378k 175.16
Verisk Analytics (VRSK) 0.5 $67M 643k 104.00
Alphabet Inc Class A cs (GOOGL) 0.5 $67M 64k 1037.15
3M Company (MMM) 0.5 $66M 301k 219.52
Edwards Lifesciences (EW) 0.5 $65M 469k 139.52
Schlumberger (SLB) 0.5 $65M 1.0M 64.78
United Technologies Corporation 0.5 $64M 510k 125.82
Abb (ABBNY) 0.5 $65M 2.7M 23.74
Costco Wholesale Corporation (COST) 0.4 $63M 335k 188.43
Pfizer (PFE) 0.4 $63M 1.8M 35.49
Walt Disney Company (DIS) 0.4 $63M 623k 100.44
Fastenal Company (FAST) 0.4 $61M 1.1M 54.59
Amgen (AMGN) 0.4 $56M 331k 170.48
Pool Corporation (POOL) 0.4 $57M 392k 146.22
Ultimate Software 0.4 $57M 232k 243.70
Icon (ICLR) 0.4 $57M 485k 118.14
Burlington Stores (BURL) 0.4 $56M 422k 133.15
Home Depot (HD) 0.4 $55M 311k 178.24
Red Hat 0.4 $55M 370k 149.51
Fortive (FTV) 0.4 $55M 714k 77.52
J.B. Hunt Transport Services (JBHT) 0.4 $54M 464k 117.15
Tyler Technologies (TYL) 0.4 $55M 258k 210.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $54M 700k 77.01
Grubhub 0.4 $54M 536k 101.47
East West Ban (EWBC) 0.4 $53M 841k 62.54
iShares S&P MidCap 400 Index (IJH) 0.4 $53M 283k 187.57
LKQ Corporation (LKQ) 0.4 $51M 1.3M 37.95
iShares S&P 500 Index (IVV) 0.4 $51M 193k 265.37
Lululemon Athletica (LULU) 0.4 $51M 568k 89.12
Servicenow (NOW) 0.4 $51M 310k 165.45
Dowdupont 0.4 $51M 795k 63.71
UnitedHealth (UNH) 0.3 $50M 234k 214.00
Diamondback Energy (FANG) 0.3 $50M 398k 126.52
Cable One (CABO) 0.3 $50M 72k 687.11
Henry Schein (HSIC) 0.3 $48M 718k 67.21
Financial Select Sector SPDR (XLF) 0.3 $48M 1.8M 27.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $48M 1.2M 40.27
FedEx Corporation (FDX) 0.3 $47M 197k 240.11
Diageo (DEO) 0.3 $47M 345k 135.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $47M 677k 69.68
Dr Pepper Snapple 0.3 $47M 397k 118.38
iShares Lehman Aggregate Bond (AGG) 0.3 $47M 435k 107.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $46M 767k 60.30
Weyerhaeuser Company (WY) 0.3 $45M 1.3M 35.00
Beacon Roofing Supply (BECN) 0.3 $45M 849k 53.07
Gra (GGG) 0.3 $46M 996k 45.72
Domino's Pizza (DPZ) 0.3 $46M 198k 233.56
Facebook Inc cl a (META) 0.3 $46M 287k 159.79
Cdw (CDW) 0.3 $45M 645k 70.31
WABCO Holdings 0.3 $44M 332k 133.87
Monolithic Power Systems (MPWR) 0.3 $44M 377k 115.77
Epam Systems (EPAM) 0.3 $44M 384k 114.52
BlackRock (BLK) 0.3 $42M 78k 541.72
McDonald's Corporation (MCD) 0.3 $43M 273k 156.38
Trimble Navigation (TRMB) 0.3 $42M 1.2M 35.88
Watsco, Incorporated (WSO) 0.3 $43M 236k 180.97
Danaher Corporation (DHR) 0.3 $42M 432k 97.91
Paccar (PCAR) 0.3 $43M 652k 66.17
Affiliated Managers (AMG) 0.3 $41M 218k 189.58
Akamai Technologies (AKAM) 0.3 $41M 580k 70.98
Synopsys (SNPS) 0.3 $41M 498k 83.24
Biogen Idec (BIIB) 0.3 $42M 152k 273.82
Alliance Data Systems Corporation (BFH) 0.3 $41M 191k 212.86
Alaska Air (ALK) 0.3 $41M 665k 61.96
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $41M 1.1M 36.61
Bank of America Corporation (BAC) 0.3 $40M 1.3M 29.99
Bristol Myers Squibb (BMY) 0.3 $39M 619k 63.25
Nike (NKE) 0.3 $40M 596k 66.44
Novo Nordisk A/S (NVO) 0.3 $40M 818k 49.25
Euronet Worldwide (EEFT) 0.3 $40M 505k 78.92
Vail Resorts (MTN) 0.3 $39M 178k 221.70
Global Payments (GPN) 0.3 $38M 342k 111.52
Casey's General Stores (CASY) 0.3 $38M 345k 109.77
iShares Russell 1000 Index (IWB) 0.3 $38M 258k 146.86
Albemarle Corporation (ALB) 0.3 $38M 407k 92.74
O'reilly Automotive (ORLY) 0.3 $38M 152k 247.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $39M 584k 65.88
Veeva Sys Inc cl a (VEEV) 0.3 $39M 531k 73.02
Univar 0.3 $39M 1.4M 27.75
Emerson Electric (EMR) 0.3 $36M 534k 68.30
Target Corporation (TGT) 0.3 $37M 525k 69.43
Automatic Data Processing (ADP) 0.2 $36M 314k 113.48
Gartner (IT) 0.2 $35M 299k 117.62
Gilead Sciences (GILD) 0.2 $36M 479k 75.39
Rockwell Automation (ROK) 0.2 $35M 202k 174.20
Vanguard Total Stock Market ETF (VTI) 0.2 $36M 267k 135.72
Citigroup (C) 0.2 $36M 527k 67.50
Jazz Pharmaceuticals (JAZZ) 0.2 $35M 234k 150.99
Asml Holding (ASML) 0.2 $34M 170k 198.56
Lamb Weston Hldgs (LW) 0.2 $34M 591k 58.22
Sherwin-Williams Company (SHW) 0.2 $33M 83k 392.12
Wells Fargo & Company (WFC) 0.2 $32M 613k 52.41
Celgene Corporation 0.2 $32M 359k 89.21
Rydex S&P Equal Weight ETF 0.2 $33M 328k 99.48
Paychex (PAYX) 0.2 $31M 504k 61.59
Mercury Computer Systems (MRCY) 0.2 $31M 646k 48.32
Illinois Tool Works (ITW) 0.2 $31M 196k 156.66
Oshkosh Corporation (OSK) 0.2 $32M 409k 77.27
Dollar General (DG) 0.2 $31M 328k 93.55
Taiwan Semiconductor Mfg (TSM) 0.2 $30M 692k 43.76
Goldman Sachs (GS) 0.2 $31M 121k 251.86
General Electric Company 0.2 $29M 2.2M 13.48
Core Laboratories 0.2 $30M 280k 108.22
HDFC Bank (HDB) 0.2 $30M 306k 98.77
Vanguard Growth ETF (VUG) 0.2 $30M 214k 141.88
Wal-Mart Stores (WMT) 0.2 $29M 325k 88.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $29M 350k 81.77
Illumina (ILMN) 0.2 $28M 120k 236.43
MarketAxess Holdings (MKTX) 0.2 $28M 130k 217.44
Tor Dom Bk Cad (TD) 0.2 $29M 502k 56.71
American Tower Reit (AMT) 0.2 $29M 197k 145.34
American Express Company (AXP) 0.2 $27M 285k 93.28
Health Care SPDR (XLV) 0.2 $27M 328k 81.40
Carter's (CRI) 0.2 $27M 257k 104.10
IDEXX Laboratories (IDXX) 0.2 $27M 140k 191.39
Cooper Companies 0.2 $28M 120k 228.81
Berkshire Hathaway (BRK.A) 0.2 $26M 88.00 299102.27
Six Flags Entertainment (SIX) 0.2 $27M 427k 62.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $27M 489k 54.37
Vanguard Small-Cap ETF (VB) 0.2 $27M 182k 146.92
Acadia Healthcare (ACHC) 0.2 $27M 683k 39.18
Kimberly-Clark Corporation (KMB) 0.2 $25M 226k 110.13
Orange Sa (ORAN) 0.2 $26M 1.5M 17.08
S&p Global (SPGI) 0.2 $25M 131k 191.06
Ecolab (ECL) 0.2 $24M 177k 137.07
Molson Coors Brewing Company (TAP) 0.2 $24M 318k 75.33
Littelfuse (LFUS) 0.2 $25M 119k 208.18
PowerShares QQQ Trust, Series 1 0.2 $25M 155k 160.13
Nuveen Muni Value Fund (NUV) 0.2 $24M 2.5M 9.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $24M 98k 242.08
Mylan Nv 0.2 $25M 597k 41.17
Hanesbrands (HBI) 0.2 $23M 1.3M 18.42
Occidental Petroleum Corporation (OXY) 0.2 $22M 340k 64.96
salesforce (CRM) 0.2 $23M 200k 116.30
Cimarex Energy 0.2 $23M 243k 93.50
Spirit AeroSystems Holdings (SPR) 0.2 $23M 277k 83.70
Xylem (XYL) 0.2 $22M 289k 76.92
Expedia (EXPE) 0.2 $23M 205k 110.41
PNC Financial Services (PNC) 0.1 $22M 145k 151.24
Coca-Cola Company (KO) 0.1 $21M 481k 43.43
eBay (EBAY) 0.1 $21M 531k 40.24
International Business Machines (IBM) 0.1 $22M 143k 153.43
Celanese Corporation (CE) 0.1 $21M 206k 100.21
iShares Russell 2000 Value Index (IWN) 0.1 $22M 180k 121.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $21M 61k 341.74
Honeywell International (HON) 0.1 $20M 139k 144.51
Cognex Corporation (CGNX) 0.1 $20M 385k 51.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 539k 37.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $20M 609k 33.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $20M 647k 30.20
Commscope Hldg (COMM) 0.1 $20M 510k 39.97
Booking Holdings (BKNG) 0.1 $20M 9.5k 2080.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 384k 48.28
Cme (CME) 0.1 $18M 110k 161.74
Verisign (VRSN) 0.1 $19M 159k 118.56
Accenture (ACN) 0.1 $18M 119k 153.50
Lowe's Companies (LOW) 0.1 $18M 207k 87.75
Industrial SPDR (XLI) 0.1 $18M 241k 74.29
Washington Federal (WAFD) 0.1 $18M 532k 34.60
Tesla Motors (TSLA) 0.1 $19M 71k 266.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $18M 176k 103.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $18M 386k 47.82
TAL Education (TAL) 0.1 $18M 493k 37.09
Alibaba Group Holding (BABA) 0.1 $19M 104k 183.54
Medtronic (MDT) 0.1 $18M 226k 80.22
Comcast Corporation (CMCSA) 0.1 $18M 514k 34.17
Waste Management (WM) 0.1 $17M 199k 84.12
CVS Caremark Corporation (CVS) 0.1 $18M 285k 62.21
Marsh & McLennan Companies (MMC) 0.1 $16M 198k 82.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 216k 78.44
iShares S&P 500 Growth Index (IVW) 0.1 $17M 108k 155.07
iShares Russell 3000 Index (IWV) 0.1 $17M 106k 156.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 379k 46.46
Zoetis Inc Cl A (ZTS) 0.1 $17M 201k 83.51
Caterpillar (CAT) 0.1 $16M 106k 147.39
United Parcel Service (UPS) 0.1 $15M 146k 104.66
Lockheed Martin Corporation (LMT) 0.1 $15M 46k 337.93
Philip Morris International (PM) 0.1 $15M 153k 99.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 146k 106.74
Reliance Steel & Aluminum (RS) 0.1 $16M 185k 85.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $15M 234k 65.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 103k 154.51
Boingo Wireless 0.1 $16M 638k 24.77
Duke Energy (DUK) 0.1 $15M 193k 77.47
Ishares Inc core msci emkt (IEMG) 0.1 $16M 270k 58.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $16M 176k 91.55
Eli Lilly & Co. (LLY) 0.1 $15M 188k 77.37
Norfolk Southern (NSC) 0.1 $14M 103k 135.78
NVIDIA Corporation (NVDA) 0.1 $14M 59k 231.59
SYSCO Corporation (SYY) 0.1 $14M 230k 59.96
Brown-Forman Corporation (BF.B) 0.1 $14M 259k 54.40
Raytheon Company 0.1 $14M 63k 215.83
Altria (MO) 0.1 $15M 239k 62.32
TJX Companies (TJX) 0.1 $14M 174k 81.56
Anheuser-Busch InBev NV (BUD) 0.1 $14M 125k 109.94
EOG Resources (EOG) 0.1 $14M 129k 105.27
ViaSat (VSAT) 0.1 $14M 212k 65.72
SPDR Gold Trust (GLD) 0.1 $14M 112k 125.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 94k 150.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 173k 83.56
Express Scripts Holding 0.1 $14M 200k 69.08
Welltower Inc Com reit (WELL) 0.1 $14M 258k 54.43
Cognizant Technology Solutions (CTSH) 0.1 $13M 155k 80.50
Time Warner 0.1 $13M 134k 94.58
International Paper Company (IP) 0.1 $13M 234k 53.43
Xilinx 0.1 $13M 184k 72.24
Thermo Fisher Scientific (TMO) 0.1 $13M 63k 206.46
Becton, Dickinson and (BDX) 0.1 $13M 61k 216.71
Stryker Corporation (SYK) 0.1 $12M 77k 160.93
Texas Instruments Incorporated (TXN) 0.1 $13M 120k 103.89
Encana Corp 0.1 $13M 1.2M 10.99
Goldcorp 0.1 $13M 904k 13.82
ICU Medical, Incorporated (ICUI) 0.1 $13M 50k 252.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 122k 101.05
First Trust DJ Internet Index Fund (FDN) 0.1 $13M 108k 120.50
General Motors Company (GM) 0.1 $12M 334k 36.34
Meta Financial (CASH) 0.1 $13M 119k 109.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $13M 212k 62.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $13M 408k 30.71
Eaton (ETN) 0.1 $12M 154k 79.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $13M 562k 22.22
Walgreen Boots Alliance (WBA) 0.1 $13M 198k 65.47
Nielsen Hldgs Plc Shs Eur 0.1 $13M 419k 31.79
Travelers Companies (TRV) 0.1 $12M 83k 138.86
V.F. Corporation (VFC) 0.1 $11M 151k 74.12
Analog Devices (ADI) 0.1 $11M 123k 91.13
Nextera Energy (NEE) 0.1 $12M 71k 163.34
Alleghany Corporation 0.1 $11M 18k 614.46
Ford Motor Company (F) 0.1 $12M 1.1M 11.08
General Dynamics Corporation (GD) 0.1 $12M 53k 220.91
McCormick & Company, Incorporated (MKC) 0.1 $11M 105k 106.39
Potlatch Corporation (PCH) 0.1 $12M 231k 52.05
Liberty Property Trust 0.1 $11M 283k 39.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 66k 163.95
Vanguard Mid-Cap ETF (VO) 0.1 $11M 72k 154.22
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $12M 206k 58.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 100k 107.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 185k 65.19
Palo Alto Networks (PANW) 0.1 $12M 63k 181.52
Paypal Holdings (PYPL) 0.1 $12M 156k 75.87
Broad 0.1 $11M 47k 235.66
Delphi Automotive Inc international (APTV) 0.1 $12M 140k 84.97
BP (BP) 0.1 $10M 255k 40.54
Dominion Resources (D) 0.1 $9.6M 143k 67.43
AFLAC Incorporated (AFL) 0.1 $11M 243k 43.76
Nordstrom (JWN) 0.1 $9.3M 191k 48.41
Tyson Foods (TSN) 0.1 $9.2M 126k 73.19
Praxair 0.1 $10M 70k 144.30
Royal Dutch Shell 0.1 $9.4M 147k 63.81
Sanofi-Aventis SA (SNY) 0.1 $9.8M 246k 40.08
Murphy Oil Corporation (MUR) 0.1 $11M 409k 25.84
Roper Industries (ROP) 0.1 $9.3M 33k 280.69
Energy Select Sector SPDR (XLE) 0.1 $9.9M 146k 67.41
BofI Holding 0.1 $9.6M 237k 40.53
Utilities SPDR (XLU) 0.1 $9.2M 183k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $10M 101k 101.29
Vanguard REIT ETF (VNQ) 0.1 $9.5M 125k 75.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $9.7M 427k 22.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $10M 346k 29.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 300k 34.12
Proshares Tr Short Russell2000 (RWM) 0.1 $10M 237k 42.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.5M 433k 21.98
Charles Schwab Corporation (SCHW) 0.1 $9.2M 176k 52.22
Northrop Grumman Corporation (NOC) 0.1 $9.2M 26k 349.11
Novartis (NVS) 0.1 $9.1M 113k 80.85
BB&T Corporation 0.1 $8.6M 164k 52.04
Halliburton Company (HAL) 0.1 $8.5M 180k 46.94
Royal Dutch Shell 0.1 $8.4M 129k 65.53
Total (TTE) 0.1 $8.8M 153k 57.69
Applied Materials (AMAT) 0.1 $9.1M 164k 55.61
Delta Air Lines (DAL) 0.1 $8.5M 155k 54.81
Ctrip.com International 0.1 $8.2M 176k 46.62
Quanta Services (PWR) 0.1 $7.9M 230k 34.35
Cypress Semiconductor Corporation 0.1 $8.4M 497k 16.96
Stamps 0.1 $8.8M 44k 201.04
iShares Dow Jones Select Dividend (DVY) 0.1 $8.0M 84k 95.12
EXACT Sciences Corporation (EXAS) 0.1 $8.4M 209k 40.33
Vanguard Total Bond Market ETF (BND) 0.1 $8.8M 110k 79.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $8.7M 173k 50.57
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.7M 114k 76.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.8M 104k 84.84
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.0M 201k 39.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.0M 65k 139.69
Marathon Petroleum Corp (MPC) 0.1 $8.4M 115k 73.11
Spdr Ser Tr cmn (FLRN) 0.1 $9.0M 294k 30.73
Mondelez Int (MDLZ) 0.1 $9.0M 215k 41.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.1M 148k 54.73
Intercontinental Exchange (ICE) 0.1 $8.6M 118k 72.52
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.9M 475k 16.55
Ishares Tr core div grwth (DGRO) 0.1 $9.0M 264k 33.90
Monster Beverage Corp (MNST) 0.1 $8.1M 141k 57.21
Chubb (CB) 0.1 $9.2M 67k 136.78
Wheaton Precious Metals Corp (WPM) 0.1 $8.7M 426k 20.37
Fidelity National Information Services (FIS) 0.1 $7.2M 75k 96.30
Digital Realty Trust (DLR) 0.1 $6.4M 61k 105.38
Newmont Mining Corporation (NEM) 0.1 $6.4M 164k 39.07
Sealed Air (SEE) 0.1 $7.6M 177k 42.79
Snap-on Incorporated (SNA) 0.1 $7.8M 53k 147.55
Southern Company (SO) 0.1 $6.7M 151k 44.66
Clorox Company (CLX) 0.1 $7.6M 57k 133.11
J.M. Smucker Company (SJM) 0.1 $7.7M 62k 124.01
Air Transport Services (ATSG) 0.1 $6.7M 288k 23.32
Quidel Corporation 0.1 $7.3M 141k 51.81
Agree Realty Corporation (ADC) 0.1 $7.2M 150k 48.04
Silicon Motion Technology (SIMO) 0.1 $7.2M 149k 48.12
American Water Works (AWK) 0.1 $7.0M 85k 82.13
iShares S&P 500 Value Index (IVE) 0.1 $7.5M 69k 109.34
iShares Russell Midcap Value Index (IWS) 0.1 $6.8M 79k 86.43
iShares Russell 2000 Growth Index (IWO) 0.1 $6.5M 34k 190.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.3M 56k 129.41
Vanguard Large-Cap ETF (VV) 0.1 $7.3M 60k 121.21
iShares Dow Jones US Real Estate (IYR) 0.1 $7.2M 95k 75.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.8M 63k 122.95
SPDR S&P Dividend (SDY) 0.1 $7.0M 77k 91.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $7.3M 121k 60.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.5M 91k 82.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.4M 59k 109.39
Algonquin Power & Utilities equs (AQN) 0.1 $7.2M 731k 9.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.7M 107k 62.72
Mosaic (MOS) 0.1 $6.7M 276k 24.28
J Global (ZD) 0.1 $7.5M 95k 78.92
Ishares Tr eafe min volat (EFAV) 0.1 $7.7M 104k 73.69
Phillips 66 (PSX) 0.1 $6.4M 67k 95.93
Tri Pointe Homes (TPH) 0.1 $7.2M 437k 16.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.1M 115k 62.25
Vodafone Group New Adr F (VOD) 0.1 $7.4M 265k 27.82
Wec Energy Group (WEC) 0.1 $6.4M 103k 62.70
Square Inc cl a (SQ) 0.1 $7.6M 155k 49.20
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $7.5M 153k 48.89
Johnson Controls International Plc equity (JCI) 0.1 $7.0M 200k 35.24
Brookfield Real Assets Incom shs ben int (RA) 0.1 $6.9M 315k 21.77
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 97k 51.53
Discover Financial Services (DFS) 0.0 $6.4M 89k 71.92
Baxter International (BAX) 0.0 $6.3M 97k 65.04
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 17k 344.34
Carnival Corporation (CCL) 0.0 $6.0M 91k 65.58
Ross Stores (ROST) 0.0 $5.7M 73k 77.98
AmerisourceBergen (COR) 0.0 $5.9M 68k 86.20
Air Products & Chemicals (APD) 0.0 $5.5M 35k 159.04
McKesson Corporation (MCK) 0.0 $5.2M 37k 140.87
Integrated Device Technology 0.0 $5.4M 177k 30.56
ConocoPhillips (COP) 0.0 $6.3M 106k 59.29
Deere & Company (DE) 0.0 $5.7M 37k 155.32
Rio Tinto (RIO) 0.0 $5.3M 104k 51.53
American Electric Power Company (AEP) 0.0 $5.2M 76k 68.59
Deluxe Corporation (DLX) 0.0 $5.3M 71k 74.01
Omni (OMC) 0.0 $5.2M 71k 72.67
Pioneer Natural Resources 0.0 $5.8M 34k 171.79
Robert Half International (RHI) 0.0 $5.0M 87k 57.89
Ventas (VTR) 0.0 $5.6M 114k 49.53
Activision Blizzard 0.0 $5.5M 82k 67.46
Atlas Air Worldwide Holdings 0.0 $5.3M 88k 60.44
Chipotle Mexican Grill (CMG) 0.0 $5.0M 16k 323.08
Alliant Energy Corporation (LNT) 0.0 $6.3M 155k 40.86
MetLife (MET) 0.0 $5.4M 119k 45.89
Belden (BDC) 0.0 $5.3M 77k 68.95
BorgWarner (BWA) 0.0 $6.1M 121k 50.23
Hexcel Corporation (HXL) 0.0 $5.9M 91k 64.59
Skyworks Solutions (SWKS) 0.0 $6.4M 63k 100.27
Unilever (UL) 0.0 $5.8M 105k 55.56
Diamond Hill Investment (DHIL) 0.0 $5.4M 26k 206.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.3M 26k 241.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 74k 85.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.6M 52k 108.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.9M 275k 21.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 44k 113.05
Vanguard European ETF (VGK) 0.0 $5.2M 89k 58.15
Franco-Nevada Corporation (FNV) 0.0 $5.0M 73k 68.38
Jp Morgan Alerian Mlp Index 0.0 $5.9M 245k 24.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 442k 11.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.4M 130k 41.87
Zagg 0.0 $5.8M 479k 12.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.8M 204k 28.23
SPDR DJ Wilshire Small Cap 0.0 $6.3M 47k 133.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.9M 215k 27.40
First Trust Health Care AlphaDEX (FXH) 0.0 $6.3M 91k 69.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 135k 46.97
Ishares Tr usa min vo (USMV) 0.0 $6.3M 121k 51.93
Cyrusone 0.0 $6.3M 123k 51.21
Blackstone Mtg Tr (BXMT) 0.0 $6.4M 203k 31.42
Murphy Usa (MUSA) 0.0 $5.6M 77k 72.80
Physicians Realty Trust 0.0 $5.9M 382k 15.57
Kraft Heinz (KHC) 0.0 $6.0M 97k 62.29
Solaris Oilfield Infrstr (SEI) 0.0 $6.0M 362k 16.56
Sprott Physical Gold & S (CEF) 0.0 $6.3M 474k 13.22
Nutrien (NTR) 0.0 $6.4M 135k 47.26
Compass Minerals International (CMP) 0.0 $4.9M 81k 60.30
Northern Trust Corporation (NTRS) 0.0 $4.5M 44k 103.14
CSX Corporation (CSX) 0.0 $4.8M 87k 55.71
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 46k 81.08
Federated Investors (FHI) 0.0 $4.7M 141k 33.40
RPM International (RPM) 0.0 $4.7M 99k 47.67
Ryder System (R) 0.0 $3.7M 50k 72.79
Electronic Arts (EA) 0.0 $4.1M 34k 121.23
Las Vegas Sands (LVS) 0.0 $4.1M 58k 71.89
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 58k 74.26
Valero Energy Corporation (VLO) 0.0 $4.8M 51k 92.78
Yum! Brands (YUM) 0.0 $4.0M 48k 85.13
American Financial (AFG) 0.0 $3.8M 34k 112.23
Williams-Sonoma (WSM) 0.0 $4.4M 83k 52.76
John Wiley & Sons (WLY) 0.0 $4.4M 70k 63.70
Marriott International (MAR) 0.0 $3.7M 27k 135.99
Fifth Third Ban (FITB) 0.0 $4.6M 145k 31.75
Hilltop Holdings (HTH) 0.0 $4.0M 170k 23.46
D.R. Horton (DHI) 0.0 $4.6M 105k 43.84
AutoZone (AZO) 0.0 $4.1M 6.4k 648.75
PPL Corporation (PPL) 0.0 $4.0M 140k 28.29
Dolby Laboratories (DLB) 0.0 $4.8M 75k 63.56
Universal Display Corporation (OLED) 0.0 $4.3M 42k 101.00
Royal Gold (RGLD) 0.0 $4.3M 50k 85.88
United Therapeutics Corporation (UTHR) 0.0 $3.9M 35k 112.35
Aqua America 0.0 $4.3M 127k 34.06
Gentex Corporation (GNTX) 0.0 $4.4M 192k 23.02
Kansas City Southern 0.0 $3.7M 34k 109.87
Zumiez (ZUMZ) 0.0 $4.9M 205k 23.90
Technology SPDR (XLK) 0.0 $3.9M 60k 65.43
Anika Therapeutics (ANIK) 0.0 $4.0M 81k 49.72
Columbia Banking System (COLB) 0.0 $3.7M 88k 41.95
Pope Resources 0.0 $3.8M 54k 70.29
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 67k 60.38
Vanguard Financials ETF (VFH) 0.0 $4.5M 65k 69.47
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 163k 24.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 36k 103.18
PowerShares FTSE RAFI US 1000 0.0 $3.6M 33k 110.19
Alerian Mlp Etf 0.0 $4.5M 477k 9.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.8M 51k 76.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.3M 78k 55.01
Invesco Mortgage Capital 0.0 $4.9M 299k 16.38
Vanguard Information Technology ETF (VGT) 0.0 $4.4M 26k 170.99
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 103k 35.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.6M 36k 129.62
PowerShares DWA Technical Ldrs Pf 0.0 $4.1M 78k 52.67
First Trust Energy AlphaDEX (FXN) 0.0 $4.9M 339k 14.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.5M 177k 25.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.7M 36k 105.01
Te Connectivity Ltd for (TEL) 0.0 $4.7M 47k 99.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.8M 76k 63.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.9M 390k 12.70
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.3M 95k 45.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.8M 95k 50.16
Synchrony Financial (SYF) 0.0 $3.8M 114k 33.53
Proshares Tr short qqq 0.0 $4.9M 144k 34.18
Allergan 0.0 $4.7M 28k 168.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.8M 74k 50.82
L3 Technologies 0.0 $4.9M 24k 208.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.9M 132k 29.52
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 49k 78.77
Tapestry (TPR) 0.0 $3.8M 73k 52.60
Iqvia Holdings (IQV) 0.0 $4.2M 43k 98.10
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 222k 15.10
Corning Incorporated (GLW) 0.0 $2.6M 94k 27.88
Hartford Financial Services (HIG) 0.0 $2.1M 42k 51.53
Devon Energy Corporation (DVN) 0.0 $3.4M 107k 31.79
Incyte Corporation (INCY) 0.0 $2.5M 30k 83.35
Archer Daniels Midland Company (ADM) 0.0 $3.0M 70k 43.37
Brookfield Asset Management 0.0 $3.0M 78k 39.00
Cardinal Health (CAH) 0.0 $2.7M 43k 62.67
Autodesk (ADSK) 0.0 $2.4M 19k 125.56
Franklin Resources (BEN) 0.0 $3.3M 96k 34.68
H&R Block (HRB) 0.0 $2.6M 102k 25.41
Host Hotels & Resorts (HST) 0.0 $3.4M 183k 18.64
Kohl's Corporation (KSS) 0.0 $3.1M 48k 65.51
Noble Energy 0.0 $3.2M 106k 30.30
PPG Industries (PPG) 0.0 $3.2M 29k 111.59
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 13k 216.06
SVB Financial (SIVBQ) 0.0 $3.5M 15k 239.98
Laboratory Corp. of America Holdings 0.0 $2.4M 15k 161.78
DaVita (DVA) 0.0 $2.4M 37k 65.94
Campbell Soup Company (CPB) 0.0 $3.4M 79k 43.31
CenturyLink 0.0 $2.4M 147k 16.43
Capital One Financial (COF) 0.0 $2.5M 26k 95.82
Colgate-Palmolive Company (CL) 0.0 $3.1M 43k 71.67
General Mills (GIS) 0.0 $3.3M 74k 45.06
GlaxoSmithKline 0.0 $2.4M 62k 39.07
NCR Corporation (VYX) 0.0 $2.1M 68k 31.53
Exelon Corporation (EXC) 0.0 $2.4M 61k 39.01
Patterson Companies (PDCO) 0.0 $2.6M 118k 22.23
Stericycle (SRCL) 0.0 $2.8M 48k 58.52
Prudential Financial (PRU) 0.0 $2.2M 21k 103.57
Kellogg Company (K) 0.0 $2.6M 40k 65.00
FactSet Research Systems (FDS) 0.0 $2.6M 13k 199.44
Magna Intl Inc cl a (MGA) 0.0 $3.5M 63k 56.35
Axis Capital Holdings (AXS) 0.0 $2.9M 50k 57.58
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 36k 93.72
First Solar (FSLR) 0.0 $2.3M 32k 70.99
Constellation Brands (STZ) 0.0 $2.3M 10k 227.92
Netflix (NFLX) 0.0 $2.1M 7.2k 295.32
Zimmer Holdings (ZBH) 0.0 $2.9M 27k 109.04
Micron Technology (MU) 0.0 $2.4M 46k 52.14
Tenne 0.0 $2.2M 40k 54.87
Enbridge (ENB) 0.0 $3.5M 113k 31.47
Enterprise Products Partners (EPD) 0.0 $3.4M 137k 24.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 17k 174.65
Seagate Technology Com Stk 0.0 $2.1M 37k 58.53
Methode Electronics (MEI) 0.0 $2.7M 70k 39.10
Commerce Bancshares (CBSH) 0.0 $3.5M 59k 59.91
Cibc Cad (CM) 0.0 $3.5M 39k 88.27
Intuit (INTU) 0.0 $3.1M 18k 173.36
A. Schulman 0.0 $2.2M 51k 43.00
Alexion Pharmaceuticals 0.0 $3.2M 29k 111.44
Capstead Mortgage Corporation 0.0 $3.1M 358k 8.65
Cree 0.0 $2.6M 65k 40.31
Cheniere Energy (LNG) 0.0 $2.4M 45k 53.46
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 136k 16.15
American States Water Company (AWR) 0.0 $3.2M 59k 53.06
F5 Networks (FFIV) 0.0 $2.6M 18k 144.59
Home BancShares (HOMB) 0.0 $2.9M 126k 22.81
Immersion Corporation (IMMR) 0.0 $2.6M 219k 11.95
National Fuel Gas (NFG) 0.0 $3.0M 57k 51.45
Seaboard Corporation (SEB) 0.0 $2.6M 603.00 4265.34
Urstadt Biddle Properties 0.0 $2.4M 123k 19.30
Ametek (AME) 0.0 $2.9M 38k 75.96
HCP 0.0 $2.6M 112k 23.23
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 33k 75.56
iShares Gold Trust 0.0 $3.2M 251k 12.73
American International (AIG) 0.0 $3.1M 56k 54.42
Ball Corporation (BALL) 0.0 $3.4M 86k 39.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.3M 28k 117.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 32k 79.80
iShares Silver Trust (SLV) 0.0 $3.0M 193k 15.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 24k 121.91
SPDR S&P Biotech (XBI) 0.0 $2.6M 30k 87.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 44k 52.74
Industries N shs - a - (LYB) 0.0 $2.2M 21k 105.70
PowerShares Preferred Portfolio 0.0 $3.5M 240k 14.60
Connecticut Water Service 0.0 $3.1M 51k 60.53
Vectren Corporation 0.0 $2.4M 38k 63.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 215k 10.59
Royce Value Trust (RVT) 0.0 $2.5M 163k 15.56
Vanguard Health Care ETF (VHT) 0.0 $2.4M 16k 153.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 39k 68.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 50k 51.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 39k 54.61
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 59k 42.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 39k 56.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 196k 14.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.2M 25k 90.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 55k 46.27
Patrick Industries (PATK) 0.0 $2.9M 47k 61.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.3M 38k 60.91
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 33k 84.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.9M 100k 29.29
Telefonica Brasil Sa 0.0 $3.2M 209k 15.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3M 47k 49.04
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 95k 27.37
First Trust Energy Income & Gr 0.0 $2.8M 129k 21.75
Rexnord 0.0 $2.5M 84k 29.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.6M 119k 21.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.8M 154k 17.88
Powershares Etf Trust Ii 0.0 $3.5M 70k 49.54
Accelr8 Technology 0.0 $3.4M 149k 22.85
L Brands 0.0 $3.3M 86k 38.21
Atlas Financial Holdings 0.0 $3.5M 339k 10.35
D First Tr Exchange-traded (FPE) 0.0 $3.2M 165k 19.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.1M 65k 47.61
Hannon Armstrong (HASI) 0.0 $2.7M 139k 19.50
Hd Supply 0.0 $2.2M 57k 37.94
Leidos Holdings (LDOS) 0.0 $3.4M 51k 65.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 33k 82.70
Pattern Energy 0.0 $2.4M 141k 17.29
Allegion Plc equity (ALLE) 0.0 $3.4M 40k 85.29
Perrigo Company (PRGO) 0.0 $2.6M 31k 83.34
Essent (ESNT) 0.0 $2.5M 58k 42.56
Knowles (KN) 0.0 $2.6M 208k 12.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.5M 122k 28.71
Pentair cs (PNR) 0.0 $2.4M 35k 68.12
Nextera Energy Partners (NEP) 0.0 $2.6M 64k 39.99
Trinseo S A 0.0 $3.4M 45k 74.04
Michaels Cos Inc/the 0.0 $3.4M 174k 19.71
Keysight Technologies (KEYS) 0.0 $3.3M 63k 52.40
Nrg Yield 0.0 $3.0M 177k 17.00
Vareit, Inc reits 0.0 $2.2M 312k 6.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 69k 32.15
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.0M 111k 26.72
Rfdi etf (RFDI) 0.0 $3.0M 46k 63.91
Xl 0.0 $2.7M 49k 55.25
Adient (ADNT) 0.0 $3.5M 59k 59.77
Lci Industries (LCII) 0.0 $3.0M 29k 104.13
Snap Inc cl a (SNAP) 0.0 $2.2M 138k 15.87
Andeavor 0.0 $3.1M 30k 100.57
Bancorpsouth Bank 0.0 $2.4M 75k 31.80
Delphi Technologies 0.0 $2.7M 57k 47.66
Merchants Bancorp Ind (MBIN) 0.0 $3.4M 157k 21.50
Covanta Holding Corporation 0.0 $994k 69k 14.50
HSBC Holdings (HSBC) 0.0 $1.5M 31k 47.66
Annaly Capital Management 0.0 $1.7M 165k 10.43
Leucadia National 0.0 $804k 35k 22.73
State Street Corporation (STT) 0.0 $990k 9.9k 99.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1289.80
Principal Financial (PFG) 0.0 $1.6M 26k 60.90
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 73.08
MGIC Investment (MTG) 0.0 $1.4M 111k 13.00
Ameriprise Financial (AMP) 0.0 $1.3M 8.7k 147.90
DST Systems 0.0 $951k 11k 83.68
People's United Financial 0.0 $1.5M 81k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 22k 68.05
Equifax (EFX) 0.0 $747k 6.3k 117.81
Canadian Natl Ry (CNI) 0.0 $1.5M 21k 73.12
Expeditors International of Washington (EXPD) 0.0 $1.1M 17k 63.31
Monsanto Company 0.0 $1.3M 12k 116.72
Republic Services (RSG) 0.0 $1.3M 20k 66.24
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 63.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $812k 5.0k 162.99
CBS Corporation 0.0 $886k 17k 51.42
Great Plains Energy Incorporated 0.0 $1.2M 38k 31.80
AES Corporation (AES) 0.0 $1.1M 97k 11.37
Consolidated Edison (ED) 0.0 $1.6M 20k 77.94
Shaw Communications Inc cl b conv 0.0 $1.4M 74k 19.26
Apache Corporation 0.0 $956k 25k 38.47
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 25k 83.10
Cerner Corporation 0.0 $890k 15k 57.98
Continental Resources 0.0 $1.0M 17k 58.95
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 159.23
Cummins (CMI) 0.0 $1.6M 10k 162.15
Genuine Parts Company (GPC) 0.0 $1.9M 22k 89.82
Greif (GEF) 0.0 $1.4M 27k 52.26
Hawaiian Electric Industries (HE) 0.0 $1.1M 31k 34.39
Nuance Communications 0.0 $856k 54k 15.74
Nucor Corporation (NUE) 0.0 $781k 13k 61.11
Polaris Industries (PII) 0.0 $747k 6.5k 114.47
Public Storage (PSA) 0.0 $1.5M 7.3k 200.44
Sonoco Products Company (SON) 0.0 $1.5M 31k 48.51
Stanley Black & Decker (SWK) 0.0 $963k 6.3k 153.22
Steelcase (SCS) 0.0 $1.5M 114k 13.60
T. Rowe Price (TROW) 0.0 $1.6M 15k 107.96
W.W. Grainger (GWW) 0.0 $771k 2.7k 282.34
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 106.23
Harris Corporation 0.0 $1.9M 12k 161.31
Harley-Davidson (HOG) 0.0 $1.6M 37k 42.89
Avista Corporation (AVA) 0.0 $2.1M 41k 51.25
Mid-America Apartment (MAA) 0.0 $844k 9.2k 91.28
Coherent 0.0 $1.5M 8.0k 187.36
MDU Resources (MDU) 0.0 $1.9M 69k 28.15
Eastman Chemical Company (EMN) 0.0 $1.8M 17k 105.56
AstraZeneca (AZN) 0.0 $1.8M 51k 34.97
Koninklijke Philips Electronics NV (PHG) 0.0 $816k 21k 38.29
Rockwell Collins 0.0 $1.7M 12k 134.88
Kroger (KR) 0.0 $2.0M 85k 23.94
Aetna 0.0 $1.9M 11k 169.05
NiSource (NI) 0.0 $1.1M 47k 23.91
Federal Signal Corporation (FSS) 0.0 $1.6M 73k 22.02
Allstate Corporation (ALL) 0.0 $1.1M 11k 94.80
Maxim Integrated Products 0.0 $786k 13k 60.23
Gap (GAP) 0.0 $1.6M 50k 31.21
Ca 0.0 $1.5M 43k 33.89
Canadian Pacific Railway 0.0 $2.1M 12k 176.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $736k 42k 17.58
Jacobs Engineering 0.0 $854k 14k 59.12
Imperial Oil (IMO) 0.0 $1.7M 65k 26.50
Washington Real Estate Investment Trust (ELME) 0.0 $986k 36k 27.29
USG Corporation 0.0 $1.4M 34k 40.41
Tupperware Brands Corporation 0.0 $1.0M 21k 48.38
Tootsie Roll Industries (TR) 0.0 $1.1M 37k 29.44
Hershey Company (HSY) 0.0 $1.6M 16k 98.99
Discovery Communications 0.0 $1.4M 74k 19.51
Discovery Communications 0.0 $820k 38k 21.43
United States Oil Fund 0.0 $949k 73k 13.08
Big Lots (BIGGQ) 0.0 $1.1M 25k 43.53
ConAgra Foods (CAG) 0.0 $864k 23k 36.89
Bce (BCE) 0.0 $1.7M 40k 43.03
New York Community Ban 0.0 $1.8M 140k 13.03
Old Republic International Corporation (ORI) 0.0 $1.7M 80k 21.45
Public Service Enterprise (PEG) 0.0 $1.6M 32k 50.23
Xcel Energy (XEL) 0.0 $1.2M 27k 45.48
Thor Industries (THO) 0.0 $855k 7.4k 115.11
Varian Medical Systems 0.0 $982k 8.0k 122.64
Aaron's 0.0 $931k 20k 46.61
CNA Financial Corporation (CNA) 0.0 $1.5M 31k 49.37
Toyota Motor Corporation (TM) 0.0 $1.2M 9.2k 130.35
National Presto Industries (NPK) 0.0 $994k 11k 93.76
Donaldson Company (DCI) 0.0 $1.1M 25k 45.04
Sinclair Broadcast 0.0 $947k 30k 31.29
Southwest Gas Corporation (SWX) 0.0 $1.7M 25k 67.64
Nexstar Broadcasting (NXST) 0.0 $1.7M 26k 66.50
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 80k 16.98
Wyndham Worldwide Corporation 0.0 $2.1M 19k 114.44
Entergy Corporation (ETR) 0.0 $1.5M 20k 78.79
Under Armour (UAA) 0.0 $912k 56k 16.35
Baidu (BIDU) 0.0 $1.1M 4.9k 223.12
Brunswick Corporation (BC) 0.0 $1.3M 22k 59.40
Abiomed 0.0 $2.0M 6.9k 291.03
DSW 0.0 $892k 40k 22.46
Lam Research Corporation (LRCX) 0.0 $929k 4.6k 203.19
Align Technology (ALGN) 0.0 $1.5M 5.9k 251.18
Brady Corporation (BRC) 0.0 $906k 24k 37.15
Quest Diagnostics Incorporated (DGX) 0.0 $921k 9.2k 100.26
Energy Recovery (ERII) 0.0 $2.1M 252k 8.22
Elbit Systems (ESLT) 0.0 $1.2M 10k 121.60
GameStop (GME) 0.0 $1.4M 110k 12.62
Infinera (INFN) 0.0 $1.3M 118k 10.86
Southwest Airlines (LUV) 0.0 $1.1M 20k 57.28
Middleby Corporation (MIDD) 0.0 $1.4M 11k 123.75
Modine Manufacturing (MOD) 0.0 $995k 47k 21.15
Skechers USA (SKX) 0.0 $1.2M 31k 38.89
UGI Corporation (UGI) 0.0 $2.0M 45k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 9.6k 204.22
British American Tobac (BTI) 0.0 $724k 13k 57.67
Centene Corporation (CNC) 0.0 $1.4M 13k 106.85
Nektar Therapeutics (NKTR) 0.0 $1.0M 9.6k 106.28
Urban Outfitters (URBN) 0.0 $857k 23k 36.94
Valmont Industries (VMI) 0.0 $737k 5.0k 146.38
Agnico (AEM) 0.0 $1.4M 34k 42.08
Bk Nova Cad (BNS) 0.0 $852k 14k 61.70
Esterline Technologies Corporation 0.0 $1.4M 19k 73.15
Extra Space Storage (EXR) 0.0 $1.2M 14k 87.37
MasTec (MTZ) 0.0 $1.9M 41k 47.05
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.3k 307.03
Wey (WEYS) 0.0 $1.5M 44k 33.60
Arbor Realty Trust (ABR) 0.0 $1.7M 191k 8.82
Monmouth R.E. Inv 0.0 $1.6M 108k 15.04
Rbc Cad (RY) 0.0 $2.0M 26k 77.29
Federal Realty Inv. Trust 0.0 $872k 7.5k 116.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $997k 31k 32.41
Cerus Corporation (CERS) 0.0 $721k 132k 5.48
Cray 0.0 $1.8M 85k 20.70
Orchids Paper Products Company 0.0 $1.9M 228k 8.15
Seabridge Gold (SA) 0.0 $1.3M 119k 10.80
Asa (ASA) 0.0 $1.9M 187k 10.42
Heritage Financial Corporation (HFWA) 0.0 $1.0M 34k 30.61
Suncor Energy (SU) 0.0 $1.5M 43k 34.54
Manulife Finl Corp (MFC) 0.0 $1.2M 66k 18.58
Oneok (OKE) 0.0 $1.9M 33k 56.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $805k 15k 52.65
Simon Property (SPG) 0.0 $2.0M 13k 154.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.2k 1289.30
Garmin (GRMN) 0.0 $2.0M 34k 58.94
Genpact (G) 0.0 $714k 22k 32.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 143k 11.10
Tri-Continental Corporation (TY) 0.0 $1.5M 58k 26.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 8.3k 173.87
DNP Select Income Fund (DNP) 0.0 $1.5M 147k 10.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $826k 56k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $844k 73k 11.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 26k 41.02
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 53k 31.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 27k 42.18
Gabelli Equity Trust (GAB) 0.0 $715k 117k 6.12
Hldgs (UAL) 0.0 $1.0M 15k 69.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 104.64
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 170k 6.13
CoreSite Realty 0.0 $1.5M 15k 100.26
First Republic Bank/san F (FRCB) 0.0 $857k 9.3k 92.63
Government Properties Income Trust 0.0 $1.7M 125k 13.66
Main Street Capital Corporation (MAIN) 0.0 $846k 23k 36.88
Omeros Corporation (OMER) 0.0 $1.2M 106k 11.17
Vanguard Pacific ETF (VPL) 0.0 $904k 12k 72.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $913k 8.7k 104.88
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 99k 16.47
iShares Morningstar Large Value (ILCV) 0.0 $902k 8.9k 101.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 34k 60.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 112.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0M 14k 75.04
SPDR Barclays Capital High Yield B 0.0 $1.0M 28k 35.85
WisdomTree Equity Income Fund (DHS) 0.0 $744k 11k 68.16
First Majestic Silver Corp (AG) 0.0 $1.1M 188k 6.11
PowerShares DWA Emerg Markts Tech 0.0 $2.1M 96k 21.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 186k 9.12
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 16k 91.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $872k 6.7k 130.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.4k 197.94
Nuveen Diversified Dividend & Income 0.0 $896k 74k 12.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $785k 72k 10.89
Vanguard Consumer Staples ETF (VDC) 0.0 $954k 7.0k 136.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 21k 88.51
Targa Res Corp (TRGP) 0.0 $1.8M 41k 44.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $712k 7.3k 97.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $721k 57k 12.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 145k 8.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 232k 8.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 11k 132.88
Guggenheim Enhanced Equity Income Fund. 0.0 $1.3M 152k 8.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.53
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 56k 36.51
PowerShares Insured Nati Muni Bond 0.0 $1.2M 46k 25.15
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 89k 13.83
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 9.1k 114.58
Vanguard Industrials ETF (VIS) 0.0 $1.4M 10k 139.09
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 161k 10.75
Nuveen Ohio Quality Income M 0.0 $1.3M 93k 13.71
Pembina Pipeline Corp (PBA) 0.0 $2.0M 65k 31.23
Nuveen Build Amer Bd (NBB) 0.0 $981k 47k 20.79
ProShares Short Dow30 0.0 $1.0M 68k 15.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $981k 74k 13.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 18k 112.23
Blackrock Build America Bond Trust (BBN) 0.0 $792k 35k 22.51
PowerShares DWA Devld Markt Tech 0.0 $1.1M 38k 27.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 22k 46.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $830k 137k 6.04
Advisorshares Tr bny grwth (AADR) 0.0 $786k 13k 58.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $730k 14k 52.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $901k 65k 13.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 16k 78.35
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.3M 24k 53.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 14k 121.95
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $774k 5.6k 139.21
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.3k 257.91
Hca Holdings (HCA) 0.0 $1.4M 15k 97.03
Powershares Senior Loan Portfo mf 0.0 $1.4M 60k 23.13
Endocyte 0.0 $818k 90k 9.09
Oxford Lane Cap Corp (OXLC) 0.0 $934k 92k 10.13
Fortis (FTS) 0.0 $819k 24k 33.76
Pvh Corporation (PVH) 0.0 $888k 5.9k 151.36
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 33k 50.92
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 162k 6.66
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 18k 86.85
Guidewire Software (GWRE) 0.0 $1.3M 16k 80.81
Powershares Exchange 0.0 $1.7M 51k 33.15
Proofpoint 0.0 $1.3M 11k 113.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.7M 81k 20.98
Prudential Sht Duration Hg Y 0.0 $1.3M 94k 14.13
Clearsign Combustion (CLIR) 0.0 $865k 426k 2.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 53k 21.06
Global X Fds glbl x mlp etf 0.0 $1.2M 146k 8.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 65k 21.32
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 22k 77.47
Epr Properties (EPR) 0.0 $777k 14k 55.42
Ambarella (AMBA) 0.0 $1.4M 28k 49.01
Berry Plastics (BERY) 0.0 $1.3M 24k 54.80
Stone Hbr Emerg Mkts Tl 0.0 $824k 55k 14.88
Boise Cascade (BCC) 0.0 $773k 20k 38.61
Sotherly Hotels (SOHO) 0.0 $751k 109k 6.92
Flexshares Tr qualt divd idx (QDF) 0.0 $1.4M 33k 43.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.3M 20k 67.73
Doubleline Income Solutions (DSL) 0.0 $716k 36k 20.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 10k 105.93
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.1M 53k 20.77
Ishares Corporate Bond Etf 202 0.0 $1.4M 54k 25.81
Fireeye 0.0 $853k 50k 16.94
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.8M 87k 20.82
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 25.91
Catchmark Timber Tr Inc cl a 0.0 $1.5M 120k 12.47
Extended Stay America 0.0 $718k 36k 19.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 57k 24.32
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 34k 52.70
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $810k 30k 26.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 49k 28.71
Ally Financial (ALLY) 0.0 $811k 30k 27.15
Osisko Gold Royalties (OR) 0.0 $1.2M 128k 9.67
Powershares Etf Tr Ii var rate pfd por 0.0 $905k 36k 25.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 20k 52.61
Citizens Financial (CFG) 0.0 $885k 21k 41.98
Cymabay Therapeutics 0.0 $916k 71k 12.99
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $831k 41k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $795k 39k 20.26
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $908k 37k 24.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $930k 12k 76.22
Anthem (ELV) 0.0 $1.8M 8.4k 219.69
Crown Castle Intl (CCI) 0.0 $1.2M 11k 109.65
Nuveen Global High (JGH) 0.0 $1.1M 66k 16.13
Eagle Pt Cr (ECC) 0.0 $853k 47k 18.15
Fidelity Bond Etf (FBND) 0.0 $1.1M 22k 49.14
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0M 52k 39.07
Orbital Atk 0.0 $1.2M 8.7k 132.62
Eversource Energy (ES) 0.0 $1.6M 27k 58.91
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 43k 47.98
Blue Bird Corp (BLBD) 0.0 $1.4M 58k 23.71
Calamos (CCD) 0.0 $1.4M 73k 19.65
Ishares Tr ibnd dec21 etf 0.0 $1.8M 75k 24.48
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 27k 53.64
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 57k 24.51
Pieris Pharmaceuticals 0.0 $1.1M 168k 6.82
Ishares Tr 0.0 $776k 31k 24.77
Lumentum Hldgs (LITE) 0.0 $971k 15k 63.77
Hp (HPQ) 0.0 $1.5M 70k 21.92
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0M 44k 22.99
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 24k 53.41
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $956k 98k 9.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 47.82
Dentsply Sirona (XRAY) 0.0 $1.2M 25k 50.32
Under Armour Inc Cl C (UA) 0.0 $1.6M 113k 14.35
Spire (SR) 0.0 $2.0M 28k 72.31
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $881k 28k 31.81
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 41k 30.30
Dell Technologies Inc Class V equity 0.0 $1.7M 23k 73.21
Rev (REVG) 0.0 $2.1M 100k 20.76
Energy Transfer Partners 0.0 $1.2M 75k 16.22
Altaba 0.0 $1.2M 16k 74.02
Terraform Power Inc - A 0.0 $2.0M 190k 10.73
Barrick Gold Corp (GOLD) 0.0 $238k 19k 12.46
BHP Billiton 0.0 $345k 8.7k 39.77
China Mobile 0.0 $386k 8.4k 45.81
Portland General Electric Company (POR) 0.0 $310k 7.6k 40.53
Progressive Corporation (PGR) 0.0 $273k 4.5k 60.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $535k 3.9k 138.46
Reinsurance Group of America (RGA) 0.0 $426k 2.8k 154.07
Signature Bank (SBNY) 0.0 $248k 1.8k 141.71
Total System Services 0.0 $445k 5.2k 86.14
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 7.8k 68.74
Nasdaq Omx (NDAQ) 0.0 $214k 2.5k 86.39
M&T Bank Corporation (MTB) 0.0 $319k 1.7k 184.39
Seattle Genetics 0.0 $355k 6.8k 52.40
Teva Pharmaceutical Industries (TEVA) 0.0 $613k 36k 17.08
ResMed (RMD) 0.0 $571k 5.8k 98.41
FirstEnergy (FE) 0.0 $593k 17k 34.01
CarMax (KMX) 0.0 $444k 7.2k 61.95
Copart (CPRT) 0.0 $555k 11k 50.94
Hologic (HOLX) 0.0 $502k 13k 37.39
J.C. Penney Company 0.0 $171k 57k 3.02
Mattel (MAT) 0.0 $303k 23k 13.15
Pitney Bowes (PBI) 0.0 $687k 63k 10.90
Rollins (ROL) 0.0 $461k 9.0k 51.03
Zebra Technologies (ZBRA) 0.0 $280k 2.0k 139.30
Transocean (RIG) 0.0 $425k 43k 9.90
Best Buy (BBY) 0.0 $278k 4.0k 70.21
Boston Scientific Corporation (BSX) 0.0 $538k 20k 27.31
Morgan Stanley (MS) 0.0 $598k 11k 53.97
Comerica Incorporated (CMA) 0.0 $578k 6.0k 96.00
Autoliv (ALV) 0.0 $423k 2.9k 146.01
Western Digital (WDC) 0.0 $653k 7.1k 92.34
Darden Restaurants (DRI) 0.0 $549k 6.4k 85.33
Bemis Company 0.0 $500k 12k 43.51
Equity Residential (EQR) 0.0 $225k 3.7k 61.53
Masco Corporation (MAS) 0.0 $654k 16k 40.44
Mohawk Industries (MHK) 0.0 $304k 1.3k 232.42
National-Oilwell Var 0.0 $334k 9.1k 36.84
AVX Corporation 0.0 $337k 20k 16.54
Unum (UNM) 0.0 $331k 6.9k 47.65
Cott Corp 0.0 $467k 32k 14.73
Barnes (B) 0.0 $554k 9.3k 59.85
Pctel 0.0 $103k 14k 7.21
Anadarko Petroleum Corporation 0.0 $375k 6.2k 60.45
Cemex SAB de CV (CX) 0.0 $219k 33k 6.61
CIGNA Corporation 0.0 $214k 1.3k 167.84
Fluor Corporation (FLR) 0.0 $435k 7.6k 57.18
Intuitive Surgical (ISRG) 0.0 $419k 1.0k 412.40
Telefonica (TEF) 0.0 $213k 22k 9.86
Unilever 0.0 $630k 11k 56.43
Statoil ASA 0.0 $432k 18k 23.63
Canadian Natural Resources (CNQ) 0.0 $409k 13k 31.46
Shire 0.0 $618k 4.1k 149.38
PG&E Corporation (PCG) 0.0 $408k 9.3k 43.96
Brown-Forman Corporation (BF.A) 0.0 $581k 11k 53.33
Markel Corporation (MKL) 0.0 $684k 584.00 1171.23
W.R. Berkley Corporation (WRB) 0.0 $368k 5.1k 72.70
Advance Auto Parts (AAP) 0.0 $541k 4.6k 118.51
ProAssurance Corporation (PRA) 0.0 $272k 5.6k 48.52
Service Corporation International (SCI) 0.0 $273k 7.2k 37.75
FLIR Systems 0.0 $242k 4.8k 50.45
Westar Energy 0.0 $683k 13k 52.59
Dover Corporation (DOV) 0.0 $616k 6.3k 98.22
Overstock (BYON) 0.0 $321k 8.9k 36.27
Sempra Energy (SRE) 0.0 $292k 2.6k 111.37
Arch Capital Group (ACGL) 0.0 $582k 6.8k 85.59
MercadoLibre (MELI) 0.0 $667k 1.9k 356.49
Central Securities (CET) 0.0 $447k 17k 26.68
Marathon Oil Corporation (MRO) 0.0 $363k 23k 16.14
Bank of the Ozarks 0.0 $235k 4.9k 48.23
Umpqua Holdings Corporation 0.0 $220k 10k 21.42
Carlisle Companies (CSL) 0.0 $456k 4.4k 104.32
Wynn Resorts (WYNN) 0.0 $363k 2.0k 182.23
Toro Company (TTC) 0.0 $250k 4.0k 62.48
Advanced Micro Devices (AMD) 0.0 $190k 19k 9.94
NetEase (NTES) 0.0 $576k 2.1k 280.16
Juniper Networks (JNPR) 0.0 $510k 21k 24.32
Invesco (IVZ) 0.0 $366k 11k 31.99
Estee Lauder Companies (EL) 0.0 $477k 3.2k 149.81
First Horizon National Corporation (FHN) 0.0 $237k 13k 18.85
Eaton Vance 0.0 $557k 10k 55.69
BGC Partners 0.0 $646k 48k 13.44
Key (KEY) 0.0 $201k 10k 19.60
Owens-Illinois 0.0 $588k 27k 21.67
STMicroelectronics (STM) 0.0 $262k 12k 22.25
Ares Capital Corporation (ARCC) 0.0 $658k 42k 15.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $635k 39k 16.34
Northwest Pipe Company (NWPX) 0.0 $585k 34k 17.29
PennantPark Investment (PNNT) 0.0 $146k 22k 6.67
Atmos Energy Corporation (ATO) 0.0 $326k 3.9k 84.32
Atrion Corporation (ATRI) 0.0 $347k 550.00 630.91
Acuity Brands (AYI) 0.0 $383k 2.8k 139.17
Cheesecake Factory Incorporated (CAKE) 0.0 $601k 13k 48.23
Columbia Sportswear Company (COLM) 0.0 $558k 7.3k 76.42
Concho Resources 0.0 $302k 2.0k 150.40
DiamondRock Hospitality Company (DRH) 0.0 $129k 12k 10.41
DTE Energy Company (DTE) 0.0 $537k 5.1k 104.40
Essex Property Trust (ESS) 0.0 $613k 2.5k 240.68
Group Cgi Cad Cl A 0.0 $574k 10k 57.68
Hormel Foods Corporation (HRL) 0.0 $282k 8.2k 34.28
Medical Properties Trust (MPW) 0.0 $698k 54k 13.00
Omega Healthcare Investors (OHI) 0.0 $204k 7.6k 26.98
Raymond James Financial (RJF) 0.0 $248k 2.8k 89.43
SCANA Corporation 0.0 $212k 5.6k 37.53
South Jersey Industries 0.0 $247k 8.8k 28.14
Taseko Cad (TGB) 0.0 $49k 43k 1.15
Textron (TXT) 0.0 $349k 5.9k 58.89
United Bankshares (UBSI) 0.0 $409k 12k 35.23
Unitil Corporation (UTL) 0.0 $257k 5.5k 46.50
Chesapeake Utilities Corporation (CPK) 0.0 $229k 3.3k 70.33
F.N.B. Corporation (FNB) 0.0 $487k 36k 13.46
Associated Banc- (ASB) 0.0 $303k 12k 24.81
Astec Industries (ASTE) 0.0 $618k 11k 55.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $559k 5.6k 99.29
Jack Henry & Associates (JKHY) 0.0 $375k 3.1k 120.97
Northwest Natural Gas 0.0 $687k 12k 57.65
Realty Income (O) 0.0 $705k 14k 51.70
Ormat Technologies (ORA) 0.0 $241k 4.3k 56.28
Texas Pacific Land Trust 0.0 $380k 751.00 505.99
WGL Holdings 0.0 $229k 2.7k 83.70
Wipro (WIT) 0.0 $103k 20k 5.15
Westlake Chemical Corporation (WLK) 0.0 $345k 3.1k 111.15
Magellan Midstream Partners 0.0 $566k 9.7k 58.34
Southern Copper Corporation (SCCO) 0.0 $217k 4.0k 54.24
PNM Resources (TXNM) 0.0 $532k 14k 38.27
Sandy Spring Ban (SASR) 0.0 $376k 9.7k 38.77
Allegheny Technologies Incorporated (ATI) 0.0 $456k 19k 23.68
San Juan Basin Royalty Trust (SJT) 0.0 $184k 23k 7.90
Greenbrier Companies (GBX) 0.0 $201k 4.0k 50.25
PetMed Express (PETS) 0.0 $634k 15k 41.78
Materials SPDR (XLB) 0.0 $331k 5.8k 56.93
Apollo Investment 0.0 $79k 15k 5.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $703k 39k 17.99
EQT Corporation (EQT) 0.0 $576k 12k 47.48
Rayonier (RYN) 0.0 $290k 8.3k 35.14
B&G Foods (BGS) 0.0 $380k 16k 23.68
Boston Properties (BXP) 0.0 $333k 2.7k 123.33
CBOE Holdings (CBOE) 0.0 $633k 5.6k 114.03
First Financial Northwest (FFNW) 0.0 $525k 31k 16.75
iShares MSCI Brazil Index (EWZ) 0.0 $591k 13k 44.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $595k 2.7k 218.51
Regency Centers Corporation (REG) 0.0 $652k 11k 58.99
SPDR KBW Bank (KBE) 0.0 $484k 10k 47.93
KAR Auction Services (KAR) 0.0 $578k 11k 54.21
Udr (UDR) 0.0 $339k 9.5k 35.63
SPDR S&P Homebuilders (XHB) 0.0 $200k 4.9k 40.70
BioTime 0.0 $58k 22k 2.70
Curis 0.0 $30k 46k 0.66
Templeton Global Income Fund 0.0 $176k 28k 6.39
Eagle Ban (EGBN) 0.0 $510k 8.5k 59.89
Nordic American Tanker Shippin (NAT) 0.0 $33k 17k 1.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $344k 2.7k 129.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $255k 4.7k 54.05
iShares S&P Latin America 40 Index (ILF) 0.0 $233k 6.2k 37.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $264k 56k 4.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $348k 23k 15.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $138k 12k 11.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $146k 12k 11.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $272k 23k 11.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 11k 14.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $629k 5.8k 108.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $438k 4.7k 93.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $552k 21k 25.76
Opko Health (OPK) 0.0 $128k 40k 3.18
Gabelli Dividend & Income Trust (GDV) 0.0 $652k 30k 22.09
Morgan Stanley Asia Pacific Fund 0.0 $405k 22k 18.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $254k 3.3k 77.44
Antares Pharma 0.0 $377k 171k 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $504k 13k 38.72
Triangle Capital Corporation 0.0 $245k 22k 11.12
Vera Bradley (VRA) 0.0 $626k 59k 10.61
Motorola Solutions (MSI) 0.0 $373k 3.5k 105.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $280k 2.5k 110.89
PowerShares Fin. Preferred Port. 0.0 $321k 17k 18.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $263k 2.9k 90.85
Vanguard Extended Market ETF (VXF) 0.0 $454k 4.1k 111.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $664k 11k 59.53
GenMark Diagnostics 0.0 $252k 46k 5.43
McCormick & Company, Incorporated (MKC.V) 0.0 $251k 2.4k 106.22
Nuveen Select Maturities Mun Fund (NIM) 0.0 $104k 11k 9.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $686k 4.3k 158.61
Vanguard Materials ETF (VAW) 0.0 $225k 1.7k 129.09
iShares Russell Microcap Index (IWC) 0.0 $262k 2.7k 95.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $466k 3.9k 120.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $213k 1.9k 110.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $341k 6.9k 49.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $300k 1.7k 180.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $612k 3.4k 179.37
Provident Financial Holdings (PROV) 0.0 $271k 15k 18.07
Tortoise Energy Infrastructure 0.0 $571k 23k 24.97
Boulder Growth & Income Fund (STEW) 0.0 $429k 40k 10.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $274k 5.2k 52.78
PowerShares High Yld. Dividend Achv 0.0 $306k 18k 17.02
Eaton Vance Senior Income Trust (EVF) 0.0 $682k 100k 6.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $355k 15k 23.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $140k 18k 7.82
Pimco Municipal Income Fund II (PML) 0.0 $150k 12k 12.65
Pimco Income Strategy Fund II (PFN) 0.0 $249k 24k 10.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $331k 9.9k 33.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $187k 17k 11.30
Western Asset High Incm Fd I (HIX) 0.0 $145k 22k 6.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 14k 14.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $522k 86k 6.09
Lehman Brothers First Trust IOF (NHS) 0.0 $193k 17k 11.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $147k 11k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $451k 35k 13.00
Nuveen Real Estate Income Fund (JRS) 0.0 $435k 45k 9.74
PowerShares Hgh Yield Corporate Bnd 0.0 $190k 10k 18.54
Reaves Utility Income Fund (UTG) 0.0 $424k 15k 28.26
Rydex S&P Equal Weight Technology 0.0 $315k 2.1k 151.15
Vanguard Energy ETF (VDE) 0.0 $669k 7.2k 92.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $261k 6.8k 38.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $294k 4.2k 69.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $644k 5.4k 119.19
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 17k 8.65
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $430k 72k 6.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $446k 31k 14.50
Nuveen Michigan Qlity Incom Municipal 0.0 $171k 14k 12.67
Nuveen North Carol Premium Incom Mun 0.0 $139k 11k 12.30
MBT Financial 0.0 $125k 12k 10.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $644k 13k 51.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $265k 7.9k 33.59
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $515k 8.6k 59.60
First Business Financial Services (FBIZ) 0.0 $294k 12k 25.12
U.s. Concrete Inc Cmn 0.0 $660k 11k 60.43
Spdr Series Trust equity (IBND) 0.0 $587k 16k 36.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $538k 5.1k 105.49
Kinder Morgan (KMI) 0.0 $396k 26k 15.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $586k 10k 56.54
Spdr Series Trust brcly em locl (EBND) 0.0 $654k 22k 30.38
Claymore Guggenheim Strategic (GOF) 0.0 $565k 28k 20.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $314k 4.6k 68.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $478k 54k 8.88
Global Eagle Acquisition Cor 0.0 $339k 231k 1.47
Nuveen Sht Dur Cr Opp 0.0 $517k 31k 16.89
Ralph Lauren Corp (RL) 0.0 $500k 4.5k 111.78
Alkermes (ALKS) 0.0 $206k 3.6k 57.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $582k 5.8k 99.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $349k 2.6k 133.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $454k 9.0k 50.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $66k 10k 6.41
Homestreet (HMST) 0.0 $543k 19k 28.65
Ishares Tr cmn (GOVT) 0.0 $420k 17k 24.67
Ingredion Incorporated (INGR) 0.0 $486k 3.8k 128.98
Ensco Plc Shs Class A 0.0 $60k 14k 4.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $418k 20k 21.11
Sarepta Therapeutics (SRPT) 0.0 $223k 3.0k 74.21
Nuveen Preferred And equity (JPI) 0.0 $513k 22k 23.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $585k 16k 35.76
Wpp Plc- (WPP) 0.0 $220k 2.8k 79.48
Workday Inc cl a (WDAY) 0.0 $469k 3.7k 127.24
First Tr Mlp & Energy Income 0.0 $455k 37k 12.26
Monroe Cap (MRCC) 0.0 $352k 29k 12.31
Allianzgi Conv & Income Fd I 0.0 $530k 89k 5.95
Metropcs Communications (TMUS) 0.0 $477k 7.8k 61.01
Spdr Ser Tr cmn (SMLV) 0.0 $222k 2.5k 88.80
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $268k 6.0k 44.91
Nanostring Technologies (NSTGQ) 0.0 $343k 46k 7.50
Ishares S&p Amt-free Municipal 0.0 $317k 13k 25.37
Science App Int'l (SAIC) 0.0 $414k 5.2k 78.89
Oncomed Pharmaceuticals 0.0 $38k 12k 3.17
Ring Energy (REI) 0.0 $144k 10k 14.40
Sirius Xm Holdings (SIRI) 0.0 $345k 55k 6.24
American Airls (AAL) 0.0 $212k 4.0k 52.63
Ashford Hospitality Prime In 0.0 $560k 58k 9.72
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $249k 15k 16.60
Stonecastle Finl (BANX) 0.0 $243k 11k 21.77
Gastar Exploration 0.0 $29k 42k 0.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $246k 10k 24.60
Nicolet Bankshares (NIC) 0.0 $440k 8.0k 55.03
Msa Safety Inc equity (MSA) 0.0 $333k 4.0k 83.25
One Gas (OGS) 0.0 $207k 3.1k 65.88
I Shares 2019 Etf 0.0 $468k 19k 25.29
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $450k 20k 22.25
Union Bankshares Corporation 0.0 $227k 6.2k 36.64
Investors Ban 0.0 $275k 20k 13.66
Fnf (FNF) 0.0 $413k 10k 40.00
Arista Networks (ANET) 0.0 $345k 1.4k 255.37
Farmland Partners (FPI) 0.0 $625k 75k 8.35
Alder Biopharmaceuticals 0.0 $627k 49k 12.70
Paycom Software (PAYC) 0.0 $360k 3.4k 107.46
Cdk Global Inc equities 0.0 $705k 11k 63.37
Ishares 2020 Amt-free Muni Bond Etf 0.0 $424k 17k 25.34
H & Q Healthcare Fund equities (HQH) 0.0 $370k 17k 21.52
Bio-techne Corporation (TECH) 0.0 $579k 3.8k 150.94
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $271k 7.2k 37.90
Lamar Advertising Co-a (LAMR) 0.0 $472k 7.4k 63.71
First Trust Iv Enhanced Short (FTSM) 0.0 $279k 4.6k 60.03
Powershares Act Mang Comm Fd db opt yld div 0.0 $606k 34k 17.76
Summit Matls Inc cl a (SUM) 0.0 $561k 19k 30.26
Solaredge Technologies (SEDG) 0.0 $299k 5.7k 52.59
International Game Technology (IGT) 0.0 $275k 10k 26.71
Proshares Tr mdcp 400 divid (REGL) 0.0 $514k 9.7k 53.00
Civista Bancshares Inc equity (CIVB) 0.0 $231k 10k 22.90
Energizer Holdings (ENR) 0.0 $300k 5.0k 59.57
Shopify Inc cl a (SHOP) 0.0 $499k 4.0k 124.50
Edgewell Pers Care (EPC) 0.0 $347k 7.1k 48.78
Transunion (TRU) 0.0 $229k 4.0k 56.87
Glaukos (GKOS) 0.0 $536k 17k 30.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $247k 4.6k 53.70
Ishares Tr ibonds dec 21 0.0 $207k 8.2k 25.37
Ishares Tr ibonds dec 22 0.0 $499k 20k 25.52
Hewlett Packard Enterprise (HPE) 0.0 $440k 25k 17.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $574k 8.5k 67.84
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $268k 13k 20.04
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $447k 15k 29.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $329k 6.9k 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $452k 7.3k 61.77
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $307k 5.4k 56.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $224k 9.5k 23.50
Vaneck Vectors Etf Tr (IHY) 0.0 $675k 27k 25.49
California Res Corp 0.0 $575k 34k 17.16
Mgm Growth Properties 0.0 $637k 24k 26.53
Etf Managers Tr purefunds ise cy 0.0 $490k 14k 34.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $520k 18k 29.03
Nuveen High Income Target Term 0.0 $255k 26k 9.86
Vbi Vaccines 0.0 $35k 10k 3.50
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $649k 8.7k 74.48
Impinj (PI) 0.0 $693k 53k 13.02
Alcoa (AA) 0.0 $230k 5.1k 44.97
Arconic 0.0 $297k 13k 23.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $485k 18k 26.47
Ishares Inc etp (EWT) 0.0 $229k 6.0k 38.38
Rivernorth Doubleline Strate (OPP) 0.0 $320k 18k 17.78
Ishares Msci Japan (EWJ) 0.0 $238k 3.9k 60.56
Yum China Holdings (YUMC) 0.0 $224k 5.4k 41.43
Welbilt 0.0 $231k 12k 19.47
Dxc Technology (DXC) 0.0 $387k 3.8k 100.68
Clearsign Combustion Wts other 0.0 $20k 79k 0.25
Select Energy Svcs Inc cl a (WTTR) 0.0 $363k 29k 12.61
Cleveland-cliffs (CLF) 0.0 $77k 11k 6.91