Baird Financial

Baird Financial as of Dec. 31, 2016

Portfolio Holdings for Baird Financial

Baird Financial holds 1189 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.6 $303M 2.7M 112.03
Apple (AAPL) 2.1 $239M 2.1M 115.82
General Electric Company 1.7 $200M 6.3M 31.60
Vanguard Europe Pacific ETF (VEA) 1.6 $191M 5.2M 36.54
iShares Russell 1000 Growth Index (IWF) 1.6 $187M 1.8M 104.90
Microsoft Corporation (MSFT) 1.5 $178M 2.9M 62.14
Spdr S&p 500 Etf (SPY) 1.5 $174M 778k 223.53
Johnson & Johnson (JNJ) 1.4 $157M 1.4M 115.21
iShares Russell Midcap Index Fund (IWR) 1.3 $151M 841k 178.86
Abbvie (ABBV) 1.2 $144M 2.3M 62.62
Pepsi (PEP) 1.1 $133M 1.3M 104.63
Chevron Corporation (CVX) 1.1 $126M 1.1M 117.70
Berkshire Hathaway (BRK.B) 1.1 $124M 761k 162.98
Exxon Mobil Corporation (XOM) 0.9 $107M 1.2M 90.26
U.S. Bancorp (USB) 0.9 $106M 2.1M 51.37
Procter & Gamble Company (PG) 0.9 $106M 1.3M 84.08
Wells Fargo & Company (WFC) 0.9 $105M 1.9M 55.11
At&t (T) 0.9 $103M 2.4M 42.53
JPMorgan Chase & Co. (JPM) 0.8 $97M 1.1M 86.29
iShares Russell 2000 Index (IWM) 0.8 $89M 658k 134.85
Qualcomm (QCOM) 0.8 $86M 1.3M 65.20
Walt Disney Company (DIS) 0.7 $80M 763k 104.22
Vanguard Value ETF (VTV) 0.7 $76M 819k 93.01
Oracle Corporation (ORCL) 0.7 $75M 2.0M 38.45
Akamai Technologies (AKAM) 0.6 $73M 1.1M 66.68
Cisco Systems (CSCO) 0.6 $71M 2.3M 30.22
A. O. Smith Corporation (AOS) 0.6 $69M 1.4M 47.35
Merck & Co (MRK) 0.6 $67M 1.1M 58.87
Fiserv (FI) 0.6 $66M 623k 106.28
Discover Financial Services (DFS) 0.5 $62M 855k 72.09
Union Pacific Corporation (UNP) 0.5 $61M 586k 103.68
Time Warner 0.5 $60M 619k 96.53
Intel Corporation (INTC) 0.5 $57M 1.6M 36.27
Lululemon Athletica (LULU) 0.5 $56M 867k 64.99
Starbucks Corporation (SBUX) 0.5 $56M 1.0M 55.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $55M 696k 79.37
East West Ban (EWBC) 0.5 $54M 1.1M 50.83
Vanguard Emerging Markets ETF (VWO) 0.5 $54M 1.5M 35.78
Watsco, Incorporated (WSO) 0.5 $53M 358k 148.12
Alphabet Inc Class C cs (GOOG) 0.5 $52M 68k 771.82
FedEx Corporation (FDX) 0.4 $51M 273k 186.20
Pfizer (PFE) 0.4 $50M 1.6M 32.48
Cable One (CABO) 0.4 $50M 81k 621.73
Alliance Data Systems Corporation (BFH) 0.4 $49M 216k 228.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $49M 162k 301.73
Cdw (CDW) 0.4 $50M 961k 52.09
Euronet Worldwide (EEFT) 0.4 $48M 665k 72.43
Middleby Corporation (MIDD) 0.4 $49M 377k 128.81
Hasbro (HAS) 0.4 $47M 605k 77.79
Edwards Lifesciences (EW) 0.4 $48M 510k 93.70
Intuitive Surgical (ISRG) 0.4 $47M 74k 634.17
O'reilly Automotive (ORLY) 0.4 $48M 172k 278.41
3M Company (MMM) 0.4 $46M 259k 178.57
Harley-Davidson (HOG) 0.4 $46M 795k 58.34
Verizon Communications (VZ) 0.4 $46M 869k 53.38
Paccar (PCAR) 0.4 $46M 725k 63.90
Costco Wholesale Corporation (COST) 0.4 $45M 280k 160.11
Fastenal Company (FAST) 0.4 $45M 948k 46.98
Acuity Brands (AYI) 0.4 $45M 193k 230.86
Celgene Corporation 0.4 $44M 384k 115.75
McCormick & Company, Incorporated (MKC) 0.4 $45M 486k 93.33
Dollar General (DG) 0.4 $45M 607k 74.07
IDEXX Laboratories (IDXX) 0.4 $43M 369k 117.27
Visa (V) 0.4 $44M 558k 78.02
Cooper Companies 0.4 $43M 244k 174.93
Gartner (IT) 0.4 $42M 419k 101.07
United Technologies Corporation 0.4 $42M 386k 109.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $42M 165k 254.94
Fortive (FTV) 0.4 $43M 792k 53.63
LKQ Corporation (LKQ) 0.4 $41M 1.3M 30.65
Diageo (DEO) 0.4 $42M 400k 103.94
Target Corporation (TGT) 0.3 $41M 561k 72.23
Verisk Analytics (VRSK) 0.3 $40M 494k 81.17
Diamondback Energy (FANG) 0.3 $40M 399k 101.06
Veeva Sys Inc cl a (VEEV) 0.3 $41M 996k 40.70
Home Depot (HD) 0.3 $40M 295k 134.08
Abbott Laboratories (ABT) 0.3 $39M 1.0M 38.41
Bristol Myers Squibb (BMY) 0.3 $39M 672k 58.44
Hanesbrands (HBI) 0.3 $39M 1.8M 21.57
WABCO Holdings 0.3 $40M 372k 106.15
Ultimate Software 0.3 $39M 214k 182.35
Amazon (AMZN) 0.3 $40M 53k 749.85
Burlington Stores (BURL) 0.3 $39M 456k 84.75
MasterCard Incorporated (MA) 0.3 $38M 365k 103.25
Affiliated Managers (AMG) 0.3 $38M 258k 145.30
J.B. Hunt Transport Services (JBHT) 0.3 $38M 394k 97.07
Snap-on Incorporated (SNA) 0.3 $38M 220k 171.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $38M 546k 69.68
Tyler Technologies (TYL) 0.3 $37M 257k 142.77
Express Scripts Holding 0.3 $37M 531k 68.79
UnitedHealth (UNH) 0.3 $35M 221k 160.04
Dr Pepper Snapple 0.3 $36M 391k 90.67
Fortune Brands (FBIN) 0.3 $36M 674k 53.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $36M 1.2M 28.45
Boeing Company (BA) 0.3 $34M 221k 155.68
International Paper Company (IP) 0.3 $35M 661k 53.06
Monolithic Power Systems (MPWR) 0.3 $35M 422k 81.93
Financial Select Sector SPDR (XLF) 0.3 $34M 1.5M 23.25
Trimble Navigation (TRMB) 0.3 $33M 1.1M 30.15
Automatic Data Processing (ADP) 0.3 $33M 324k 102.78
iShares S&P 500 Index (IVV) 0.3 $33M 149k 224.99
Domino's Pizza (DPZ) 0.3 $33M 210k 159.24
Panera Bread Company 0.3 $33M 162k 205.09
Servicenow (NOW) 0.3 $33M 446k 74.34
Synopsys (SNPS) 0.3 $33M 557k 58.86
Occidental Petroleum Corporation (OXY) 0.3 $33M 460k 71.23
Schlumberger (SLB) 0.3 $32M 378k 83.95
Weyerhaeuser Company (WY) 0.3 $32M 1.1M 30.09
Rockwell Automation (ROK) 0.3 $32M 236k 134.40
Facebook Inc cl a (META) 0.3 $32M 279k 115.05
Alphabet Inc Class A cs (GOOGL) 0.3 $32M 40k 792.44
American Express Company (AXP) 0.3 $31M 415k 74.08
Casey's General Stores (CASY) 0.3 $31M 261k 118.88
Gra (GGG) 0.3 $31M 371k 83.09
iShares Russell 1000 Index (IWB) 0.3 $31M 247k 124.46
Church & Dwight (CHD) 0.3 $31M 708k 44.19
Emerson Electric (EMR) 0.3 $30M 544k 55.75
Sanofi-Aventis SA (SNY) 0.3 $30M 745k 40.44
Oshkosh Corporation (OSK) 0.3 $29M 456k 64.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $29M 498k 57.73
Biogen Idec (BIIB) 0.2 $29M 102k 283.58
iShares Lehman Aggregate Bond (AGG) 0.2 $29M 271k 108.06
Vanguard Total Stock Market ETF (VTI) 0.2 $29M 252k 115.32
First Republic Bank/san F (FRCB) 0.2 $29M 315k 92.14
Broadridge Financial Solutions (BR) 0.2 $28M 422k 66.30
Paychex (PAYX) 0.2 $28M 453k 60.88
iShares S&P MidCap 400 Index (IJH) 0.2 $28M 169k 165.34
McDonald's Corporation (MCD) 0.2 $27M 218k 121.72
Core Laboratories 0.2 $27M 222k 120.04
Halliburton Company (HAL) 0.2 $27M 497k 54.09
Potlatch Corporation (PCH) 0.2 $27M 648k 41.65
Six Flags Entertainment (SIX) 0.2 $27M 449k 59.96
Vanguard Growth ETF (VUG) 0.2 $27M 241k 111.48
Mylan Nv 0.2 $26M 687k 38.15
Laboratory Corp. of America Holdings 0.2 $26M 201k 128.38
Washington Federal (WAFD) 0.2 $26M 752k 34.35
Rydex S&P Equal Weight ETF 0.2 $26M 298k 86.64
Tesla Motors (TSLA) 0.2 $25M 116k 213.69
Acadia Healthcare (ACHC) 0.2 $25M 763k 33.10
Wal-Mart Stores (WMT) 0.2 $24M 350k 69.12
International Business Machines (IBM) 0.2 $24M 143k 165.99
Pool Corporation (POOL) 0.2 $24M 233k 104.34
Industrial SPDR (XLI) 0.2 $24M 385k 62.22
Walgreen Boots Alliance (WBA) 0.2 $24M 288k 82.76
Coca-Cola Company (KO) 0.2 $23M 559k 41.46
Nike (NKE) 0.2 $23M 458k 50.83
Gilead Sciences (GILD) 0.2 $24M 329k 71.61
Nuveen Muni Value Fund (NUV) 0.2 $23M 2.4M 9.56
Mobileye 0.2 $23M 592k 38.12
Dow Chemical Company 0.2 $22M 390k 57.22
CVS Caremark Corporation (CVS) 0.2 $22M 283k 78.91
Amgen (AMGN) 0.2 $22M 148k 146.21
Mosaic (MOS) 0.2 $22M 742k 29.33
Taiwan Semiconductor Mfg (TSM) 0.2 $21M 712k 28.75
Caterpillar (CAT) 0.2 $20M 219k 92.74
Blackbaud (BLKB) 0.2 $21M 330k 64.00
Nordstrom (JWN) 0.2 $21M 430k 47.93
Chipotle Mexican Grill (CMG) 0.2 $21M 54k 377.32
Vanguard Small-Cap ETF (VB) 0.2 $21M 159k 128.96
Asml Holding (ASML) 0.2 $21M 185k 112.20
Bank of America Corporation (BAC) 0.2 $20M 881k 22.10
Ecolab (ECL) 0.2 $19M 163k 117.22
Novo Nordisk A/S (NVO) 0.2 $19M 531k 35.86
Abercrombie & Fitch (ANF) 0.2 $19M 1.6M 12.00
Kimberly-Clark Corporation (KMB) 0.2 $19M 166k 114.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $18M 337k 53.63
Alibaba Group Holding (BABA) 0.2 $18M 206k 87.81
Illinois Tool Works (ITW) 0.1 $17M 142k 122.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $17M 161k 104.94
American Tower Reit (AMT) 0.1 $17M 161k 105.68
BlackRock (BLK) 0.1 $16M 43k 380.55
PNC Financial Services (PNC) 0.1 $16M 139k 116.96
United Parcel Service (UPS) 0.1 $17M 144k 114.64
Mead Johnson Nutrition 0.1 $16M 225k 70.76
Powershares Senior Loan Portfo mf 0.1 $16M 686k 23.36
Kohl's Corporation (KSS) 0.1 $15M 299k 49.38
Altria (MO) 0.1 $15M 228k 67.62
Philip Morris International (PM) 0.1 $15M 160k 91.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 174k 83.07
MarketAxess Holdings (MKTX) 0.1 $16M 106k 146.92
iShares Russell 2000 Value Index (IWN) 0.1 $15M 128k 118.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 403k 37.21
Meta Financial (CASH) 0.1 $15M 144k 102.90
SPDR Barclays Capital 1-3 Month T- 0.1 $15M 333k 45.70
Xylem (XYL) 0.1 $15M 309k 49.52
Nielsen Hldgs Plc Shs Eur 0.1 $15M 364k 41.95
Comcast Corporation (CMCSA) 0.1 $14M 199k 69.05
Accenture (ACN) 0.1 $14M 115k 117.13
EOG Resources (EOG) 0.1 $14M 140k 101.10
HDFC Bank (HDB) 0.1 $14M 229k 60.68
salesforce (CRM) 0.1 $14M 205k 68.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 133k 108.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 405k 33.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 441k 30.53
Duke Energy (DUK) 0.1 $14M 181k 77.62
Grifols S A Sponsored Adr R (GRFS) 0.1 $13M 836k 16.07
Johnson Controls International Plc equity (JCI) 0.1 $14M 337k 41.19
Waste Management (WM) 0.1 $12M 172k 70.91
Eli Lilly & Co. (LLY) 0.1 $13M 174k 73.55
SYSCO Corporation (SYY) 0.1 $12M 219k 55.37
Ford Motor Company (F) 0.1 $13M 1.0M 12.13
Danaher Corporation (DHR) 0.1 $13M 165k 77.84
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 142k 88.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 90k 140.01
Vanguard REIT ETF (VNQ) 0.1 $12M 147k 82.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 85k 145.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 429k 29.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 130k 94.38
Delphi Automotive 0.1 $12M 181k 67.35
Eaton (ETN) 0.1 $13M 194k 67.09
Welltower Inc Com reit (WELL) 0.1 $12M 184k 66.93
BP (BP) 0.1 $11M 300k 37.38
Cme (CME) 0.1 $11M 97k 115.35
Norfolk Southern (NSC) 0.1 $12M 112k 108.07
Travelers Companies (TRV) 0.1 $11M 90k 122.42
Xilinx 0.1 $11M 184k 60.37
General Mills (GIS) 0.1 $12M 188k 61.77
Honeywell International (HON) 0.1 $12M 103k 115.85
Marsh & McLennan Companies (MMC) 0.1 $11M 164k 67.59
PowerShares QQQ Trust, Series 1 0.1 $11M 94k 118.48
iShares S&P 500 Growth Index (IVW) 0.1 $11M 93k 121.79
General Motors Company (GM) 0.1 $11M 318k 34.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 141k 84.45
Mondelez Int (MDLZ) 0.1 $12M 260k 44.33
Palo Alto Networks (PANW) 0.1 $12M 93k 125.05
Perrigo Company (PRGO) 0.1 $12M 145k 83.23
Stryker Corporation (SYK) 0.1 $9.9M 83k 119.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 39k 265.38
MetLife (MET) 0.1 $9.9M 183k 53.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 114k 86.55
SPDR S&P Dividend (SDY) 0.1 $9.9M 116k 85.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $10M 428k 23.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $10M 243k 41.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.6M 274k 35.01
Dominion Resources (D) 0.1 $8.7M 114k 76.59
Spectra Energy 0.1 $9.3M 227k 41.09
V.F. Corporation (VFC) 0.1 $9.7M 182k 53.35
Analog Devices (ADI) 0.1 $8.8M 121k 72.62
Berkshire Hathaway (BRK.A) 0.1 $9.8M 40.00 244125.00
eBay (EBAY) 0.1 $9.4M 318k 29.69
Texas Instruments Incorporated (TXN) 0.1 $8.8M 121k 72.97
Lowe's Companies (LOW) 0.1 $8.7M 123k 71.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.5M 120k 79.45
ICU Medical, Incorporated (ICUI) 0.1 $8.7M 59k 147.35
LTC Properties (LTC) 0.1 $8.8M 187k 46.98
B&G Foods (BGS) 0.1 $9.8M 223k 43.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.4M 213k 44.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.8M 180k 48.77
FleetCor Technologies 0.1 $9.1M 64k 141.52
Vanguard Information Technology ETF (VGT) 0.1 $8.9M 73k 121.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.3M 333k 28.03
First Trust Energy AlphaDEX (FXN) 0.1 $8.7M 529k 16.51
Citigroup (C) 0.1 $8.8M 149k 59.43
Boingo Wireless 0.1 $9.6M 790k 12.19
Tri Pointe Homes (TPH) 0.1 $9.0M 787k 11.48
Ishares Tr core div grwth (DGRO) 0.1 $9.4M 325k 28.90
Fidelity National Information Services (FIS) 0.1 $8.1M 107k 75.64
Expeditors International of Washington (EXPD) 0.1 $7.7M 145k 52.96
AFLAC Incorporated (AFL) 0.1 $8.2M 118k 69.60
E.I. du Pont de Nemours & Company 0.1 $8.1M 111k 73.40
Raytheon Company 0.1 $7.9M 56k 142.01
Thermo Fisher Scientific (TMO) 0.1 $7.6M 54k 141.10
Becton, Dickinson and (BDX) 0.1 $8.6M 52k 165.56
Lockheed Martin Corporation (LMT) 0.1 $8.5M 34k 249.96
BB&T Corporation 0.1 $8.2M 174k 47.02
ConocoPhillips (COP) 0.1 $8.1M 162k 50.14
Nextera Energy (NEE) 0.1 $7.7M 65k 119.47
Alleghany Corporation 0.1 $8.6M 14k 608.15
Southern Company (SO) 0.1 $7.7M 156k 49.19
General Dynamics Corporation (GD) 0.1 $8.3M 48k 172.66
Goldcorp 0.1 $7.8M 577k 13.60
Quanta Services (PWR) 0.1 $8.0M 229k 34.85
Alliant Energy Corporation (LNT) 0.1 $7.8M 205k 37.89
Renasant (RNST) 0.1 $8.0M 189k 42.22
Abb (ABBNY) 0.1 $8.3M 394k 21.07
Agree Realty Corporation (ADC) 0.1 $8.3M 180k 46.05
Silicon Motion Technology (SIMO) 0.1 $7.6M 180k 42.48
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 86k 98.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.3M 98k 85.18
First Trust DJ Internet Index Fund (FDN) 0.1 $7.5M 94k 79.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $8.4M 149k 56.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.6M 132k 57.40
Marathon Petroleum Corp (MPC) 0.1 $8.3M 165k 50.35
J Global (ZD) 0.1 $8.4M 102k 81.80
Zoetis Inc Cl A (ZTS) 0.1 $8.4M 156k 53.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.0M 147k 54.29
Physicians Realty Trust 0.1 $7.6M 401k 18.96
Chubb (CB) 0.1 $7.7M 59k 132.11
Broad 0.1 $8.1M 46k 176.78
S&p Global (SPGI) 0.1 $7.6M 71k 107.53
Cognizant Technology Solutions (CTSH) 0.1 $7.3M 130k 56.03
Coach 0.1 $6.4M 182k 35.02
Digital Realty Trust (DLR) 0.1 $7.4M 75k 98.26
Microchip Technology (MCHP) 0.1 $7.4M 116k 64.15
Newmont Mining Corporation (NEM) 0.1 $6.5M 192k 34.07
Tyson Foods (TSN) 0.1 $6.5M 105k 61.68
Air Products & Chemicals (APD) 0.1 $6.6M 46k 143.81
Novartis (NVS) 0.1 $7.2M 99k 72.84
Praxair 0.1 $6.9M 59k 117.18
Royal Dutch Shell 0.1 $6.7M 116k 57.97
Dover Corporation (DOV) 0.1 $7.0M 94k 74.92
J.M. Smucker Company (SJM) 0.1 $7.5M 58k 128.05
SPDR Gold Trust (GLD) 0.1 $7.0M 64k 109.60
Hexcel Corporation (HXL) 0.1 $6.7M 130k 51.44
BofI Holding 0.1 $6.5M 226k 28.55
iShares S&P 500 Value Index (IVE) 0.1 $7.2M 71k 101.38
Consumer Discretionary SPDR (XLY) 0.1 $6.8M 84k 81.40
Motorcar Parts of America (MPAA) 0.1 $6.6M 245k 26.92
Alerian Mlp Etf 0.1 $7.0M 553k 12.60
Jp Morgan Alerian Mlp Index 0.1 $6.4M 204k 31.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.4M 149k 49.84
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.3M 196k 37.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.2M 84k 85.70
Atlas Financial Holdings 0.1 $7.1M 394k 18.05
Blackstone Mtg Tr (BXMT) 0.1 $6.9M 228k 30.07
Vodafone Group New Adr F (VOD) 0.1 $7.1M 289k 24.43
Synchrony Financial (SYF) 0.1 $6.6M 182k 36.27
Healthcare Tr Amer Inc cl a 0.1 $6.4M 220k 29.11
Medtronic (MDT) 0.1 $7.1M 100k 71.23
Orbital Atk 0.1 $7.4M 84k 87.73
Allergan 0.1 $6.6M 32k 210.02
Lamb Weston Hldgs (LW) 0.1 $7.2M 191k 37.85
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 17k 367.07
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 147k 36.25
Carnival Corporation (CCL) 0.1 $5.6M 108k 52.06
Sealed Air (SEE) 0.1 $5.8M 127k 45.34
C.R. Bard 0.1 $6.3M 28k 224.68
Mid-America Apartment (MAA) 0.1 $6.1M 62k 97.92
AmerisourceBergen (COR) 0.1 $5.8M 75k 78.19
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 71k 75.76
McKesson Corporation (MCK) 0.1 $5.6M 40k 140.46
GlaxoSmithKline 0.1 $5.9M 152k 38.51
Royal Dutch Shell 0.1 $6.0M 110k 54.38
TJX Companies (TJX) 0.1 $5.4M 72k 75.13
Henry Schein (HSIC) 0.1 $5.5M 36k 151.72
Clorox Company (CLX) 0.1 $6.3M 52k 120.02
Deluxe Corporation (DLX) 0.1 $6.1M 86k 71.61
Hilltop Holdings (HTH) 0.1 $6.1M 204k 29.80
Ventas (VTR) 0.1 $5.4M 86k 62.52
Energy Select Sector SPDR (XLE) 0.1 $5.6M 74k 75.31
Cypress Semiconductor Corporation 0.1 $5.3M 461k 11.44
Omega Healthcare Investors (OHI) 0.1 $5.7M 184k 31.26
Skyworks Solutions (SWKS) 0.1 $5.5M 74k 74.66
Unilever (UL) 0.1 $5.7M 141k 40.70
Stamps 0.1 $6.1M 53k 114.66
Diamond Hill Investment (DHIL) 0.1 $5.3M 25k 210.40
Orchids Paper Products Company 0.1 $6.0M 230k 26.18
American Water Works (AWK) 0.1 $5.9M 82k 72.36
Silver Wheaton Corp 0.1 $6.1M 315k 19.32
Simon Property (SPG) 0.1 $6.2M 35k 177.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.9M 49k 121.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.7M 43k 133.14
Vanguard Mid-Cap ETF (VO) 0.1 $6.0M 46k 131.64
Zagg 0.1 $6.3M 888k 7.10
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.4M 193k 27.76
PowerShrs CEF Income Cmpst Prtfl 0.1 $5.5M 247k 22.41
SPDR DJ Wilshire Small Cap 0.1 $5.2M 43k 120.82
First Trust Health Care AlphaDEX (FXH) 0.1 $5.9M 103k 57.30
Proshares Tr pshs sh msci emr (EUM) 0.1 $6.2M 247k 24.96
Kinder Morgan (KMI) 0.1 $5.6M 269k 20.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.2M 185k 28.06
Hd Supply 0.1 $5.7M 134k 42.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.8M 28k 205.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.9M 254k 23.14
Kraft Heinz (KHC) 0.1 $6.2M 71k 87.32
Goldman Sachs (GS) 0.0 $4.4M 19k 239.47
Baxter International (BAX) 0.0 $5.0M 113k 44.34
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 52k 82.84
Cardinal Health (CAH) 0.0 $4.6M 64k 71.98
Northrop Grumman Corporation (NOC) 0.0 $4.6M 20k 232.59
Ryder System (R) 0.0 $4.8M 65k 74.44
American Financial (AFG) 0.0 $4.2M 47k 88.12
American Electric Power Company (AEP) 0.0 $4.9M 77k 62.95
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 45k 105.44
Fifth Third Ban (FITB) 0.0 $4.6M 172k 26.97
Robert Half International (RHI) 0.0 $4.1M 85k 48.78
Roper Industries (ROP) 0.0 $4.6M 25k 183.06
priceline.com Incorporated 0.0 $4.7M 3.2k 1465.93
Air Transport Services (ATSG) 0.0 $5.1M 321k 15.96
BorgWarner (BWA) 0.0 $4.3M 110k 39.44
Aqua America 0.0 $4.0M 134k 30.04
Zumiez (ZUMZ) 0.0 $4.5M 204k 21.85
HCP 0.0 $4.3M 143k 29.72
Technology SPDR (XLK) 0.0 $4.2M 87k 48.36
Vanguard Financials ETF (VFH) 0.0 $5.0M 84k 59.34
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 53k 78.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 43k 104.82
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 368k 13.36
PowerShares FTSE RAFI US 1000 0.0 $4.1M 41k 99.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.1M 262k 19.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.7M 88k 53.84
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 59k 80.79
Invesco Mortgage Capital 0.0 $4.4M 301k 14.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.1M 43k 97.18
First Majestic Silver Corp (AG) 0.0 $4.8M 632k 7.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.2M 108k 39.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 70k 60.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.4M 96k 45.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.4M 135k 32.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.0M 106k 47.19
Ishares Tr usa min vo (USMV) 0.0 $5.1M 112k 45.22
Phillips 66 (PSX) 0.0 $4.5M 53k 86.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.1M 322k 12.61
Intercontinental Exchange (ICE) 0.0 $4.9M 87k 56.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.1M 76k 53.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.8M 282k 17.03
Wec Energy Group (WEC) 0.0 $4.7M 81k 58.65
8point Energy Partners Lp ml 0.0 $4.3M 329k 12.98
Paypal Holdings (PYPL) 0.0 $4.8M 121k 39.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0M 238k 20.92
Proshares Tr short s&p 500 ne (SH) 0.0 $4.3M 119k 36.54
Xl 0.0 $4.3M 115k 37.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.8M 216k 22.31
Corning Incorporated (GLW) 0.0 $3.0M 124k 24.27
Hartford Financial Services (HIG) 0.0 $3.4M 72k 47.66
Charles Schwab Corporation (SCHW) 0.0 $3.7M 95k 39.47
Northern Trust Corporation (NTRS) 0.0 $3.0M 33k 89.04
Dick's Sporting Goods (DKS) 0.0 $2.9M 54k 53.10
Federated Investors (FHI) 0.0 $3.4M 122k 28.28
Franklin Resources (BEN) 0.0 $3.9M 99k 39.58
Host Hotels & Resorts (HST) 0.0 $3.8M 203k 18.84
PPG Industries (PPG) 0.0 $3.7M 39k 94.77
Sherwin-Williams Company (SHW) 0.0 $3.6M 14k 268.77
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 30k 102.93
Ross Stores (ROST) 0.0 $3.9M 60k 65.61
Verisign (VRSN) 0.0 $3.6M 47k 76.06
Valero Energy Corporation (VLO) 0.0 $3.6M 53k 68.33
Potash Corp. Of Saskatchewan I 0.0 $2.9M 159k 18.09
Yum! Brands (YUM) 0.0 $3.0M 48k 63.33
Total (TTE) 0.0 $3.2M 63k 50.98
Stericycle (SRCL) 0.0 $3.9M 51k 77.05
Whole Foods Market 0.0 $3.4M 109k 30.76
Tootsie Roll Industries (TR) 0.0 $3.0M 74k 39.75
Kellogg Company (K) 0.0 $3.6M 49k 73.72
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 43k 73.27
Drew Industries 0.0 $3.5M 32k 107.74
Pioneer Natural Resources 0.0 $3.9M 22k 180.09
Ctrip.com International 0.0 $3.9M 96k 40.00
Illumina (ILMN) 0.0 $3.0M 23k 128.02
Under Armour (UAA) 0.0 $3.0M 104k 29.05
Lindsay Corporation (LNN) 0.0 $3.1M 41k 74.62
Seagate Technology Com Stk 0.0 $3.3M 86k 38.17
Cibc Cad (CM) 0.0 $3.1M 39k 81.59
Energy Recovery (ERII) 0.0 $3.0M 287k 10.35
Quidel Corporation 0.0 $3.1M 143k 21.42
South Jersey Industries 0.0 $2.9M 86k 33.69
Capstead Mortgage Corporation 0.0 $4.0M 394k 10.19
United Therapeutics Corporation (UTHR) 0.0 $3.9M 27k 143.44
F5 Networks (FFIV) 0.0 $3.8M 27k 144.72
Westlake Chemical Corporation (WLK) 0.0 $3.5M 63k 55.99
Central Fd Cda Ltd cl a 0.0 $3.3M 290k 11.29
Columbia Banking System (COLB) 0.0 $3.0M 66k 44.68
Pope Resources 0.0 $3.8M 58k 64.99
Rayonier (RYN) 0.0 $4.0M 149k 26.60
Scripps Networks Interactive 0.0 $3.6M 50k 71.37
iShares Russell Midcap Value Index (IWS) 0.0 $4.0M 50k 80.44
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0M 26k 153.93
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 159k 18.99
Utilities SPDR (XLU) 0.0 $2.9M 59k 48.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0M 37k 108.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7M 38k 97.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.8M 72k 52.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.4M 30k 113.19
Connecticut Water Service 0.0 $3.1M 55k 55.85
Main Street Capital Corporation (MAIN) 0.0 $3.1M 85k 36.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 52k 75.78
SPDR S&P International Small Cap (GWX) 0.0 $3.4M 119k 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.7M 35k 105.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.0M 98k 40.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 64k 45.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.4M 240k 14.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.9M 29k 101.33
PowerShares Insured Nati Muni Bond 0.0 $2.9M 116k 24.89
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 77k 42.01
Patrick Industries (PATK) 0.0 $3.8M 50k 76.30
Telefonica Brasil Sa 0.0 $4.0M 297k 13.38
Ishares Tr eafe min volat (EFAV) 0.0 $3.8M 63k 61.22
First Trust Energy Income & Gr 0.0 $3.6M 137k 26.54
Nuveen Preferred And equity (JPI) 0.0 $2.9M 128k 22.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 179k 19.11
Ishares Inc core msci emkt (IEMG) 0.0 $3.8M 90k 42.45
Ambarella (AMBA) 0.0 $3.4M 63k 54.13
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 116k 27.88
D First Tr Exchange-traded (FPE) 0.0 $3.7M 194k 18.99
Catchmark Timber Tr Inc cl a 0.0 $2.9M 259k 11.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.2M 63k 50.17
Terraform Power 0.0 $3.3M 261k 12.81
Proshares Tr short qqq 0.0 $2.9M 62k 47.31
Avangrid (AGR) 0.0 $3.2M 85k 37.88
Adient (ADNT) 0.0 $3.9M 67k 58.60
Compass Minerals International (CMP) 0.0 $2.1M 26k 78.35
Packaging Corporation of America (PKG) 0.0 $1.8M 21k 84.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 173k 13.22
CMS Energy Corporation (CMS) 0.0 $2.6M 64k 41.62
Annaly Capital Management 0.0 $1.9M 192k 9.97
CSX Corporation (CSX) 0.0 $2.0M 56k 35.93
Tractor Supply Company (TSCO) 0.0 $2.2M 30k 75.82
Brookfield Asset Management 0.0 $2.7M 81k 33.01
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 27k 88.67
Cummins (CMI) 0.0 $2.9M 21k 136.65
Genuine Parts Company (GPC) 0.0 $2.2M 23k 95.52
H&R Block (HRB) 0.0 $1.9M 84k 22.99
T. Rowe Price (TROW) 0.0 $2.5M 33k 75.26
Brown-Forman Corporation (BF.B) 0.0 $1.8M 39k 44.92
Buckle (BKE) 0.0 $1.8M 79k 22.80
Transocean (RIG) 0.0 $2.4M 160k 14.74
Avista Corporation (AVA) 0.0 $2.6M 65k 39.99
MDU Resources (MDU) 0.0 $2.8M 98k 28.77
Campbell Soup Company (CPB) 0.0 $2.3M 39k 60.48
Kroger (KR) 0.0 $2.7M 78k 34.52
Federal Signal Corporation (FSS) 0.0 $1.8M 118k 15.61
AGCO Corporation (AGCO) 0.0 $1.9M 33k 57.85
Capital One Financial (COF) 0.0 $2.3M 26k 87.26
Colgate-Palmolive Company (CL) 0.0 $2.1M 32k 65.44
Deere & Company (DE) 0.0 $2.5M 24k 103.03
Fluor Corporation (FLR) 0.0 $2.3M 43k 52.53
Macy's (M) 0.0 $2.0M 57k 35.81
NCR Corporation (VYX) 0.0 $2.0M 48k 40.56
John Wiley & Sons (WLY) 0.0 $2.6M 47k 54.49
Gap (GAP) 0.0 $2.2M 100k 22.44
Exelon Corporation (EXC) 0.0 $2.2M 63k 35.49
Marriott International (MAR) 0.0 $2.2M 27k 82.68
Luxottica Group S.p.A. 0.0 $2.3M 43k 53.69
Dollar Tree (DLTR) 0.0 $2.2M 29k 77.19
Discovery Communications 0.0 $2.0M 74k 26.78
ConAgra Foods (CAG) 0.0 $1.8M 46k 39.55
Magna Intl Inc cl a (MGA) 0.0 $2.8M 65k 43.39
Zimmer Holdings (ZBH) 0.0 $2.5M 25k 103.19
CNA Financial Corporation (CNA) 0.0 $2.7M 66k 41.50
Sinclair Broadcast 0.0 $2.7M 81k 33.35
Delta Air Lines (DAL) 0.0 $2.3M 46k 49.18
Tesoro Corporation 0.0 $2.6M 30k 87.46
Activision Blizzard 0.0 $1.8M 49k 36.12
Enterprise Products Partners (EPD) 0.0 $2.8M 105k 27.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 25k 101.03
Align Technology (ALGN) 0.0 $2.0M 21k 96.14
GameStop (GME) 0.0 $2.5M 99k 25.26
Intuit (INTU) 0.0 $2.3M 20k 114.61
Vail Resorts (MTN) 0.0 $2.5M 15k 161.33
SCANA Corporation 0.0 $2.3M 32k 73.29
A. Schulman 0.0 $2.2M 65k 33.45
American States Water Company (AWR) 0.0 $2.8M 61k 45.56
Extra Space Storage (EXR) 0.0 $1.7M 23k 77.25
Gentex Corporation (GNTX) 0.0 $2.5M 129k 19.69
Owens & Minor (OMI) 0.0 $2.2M 62k 35.29
Seaboard Corporation (SEB) 0.0 $1.8M 460.00 3952.17
Ametek (AME) 0.0 $2.2M 45k 48.60
Monmouth R.E. Inv 0.0 $1.8M 119k 15.24
Rbc Cad (RY) 0.0 $2.0M 30k 67.73
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 34k 71.93
iShares Gold Trust 0.0 $1.9M 172k 11.08
EQT Corporation (EQT) 0.0 $2.1M 32k 65.39
Mednax (MD) 0.0 $2.7M 41k 66.67
Asa (ASA) 0.0 $1.9M 175k 11.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 117.21
iShares Russell 3000 Index (IWV) 0.0 $2.5M 19k 132.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 14k 197.52
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 21k 102.38
KAR Auction Services (KAR) 0.0 $2.5M 58k 42.63
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 33k 76.94
iShares Silver Trust (SLV) 0.0 $2.6M 171k 15.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 16k 119.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.8M 39k 46.88
PowerShares Preferred Portfolio 0.0 $2.9M 202k 14.23
Vectren Corporation 0.0 $2.1M 40k 52.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 92k 19.58
Vanguard European ETF (VGK) 0.0 $2.4M 49k 47.93
Franco-Nevada Corporation (FNV) 0.0 $1.8M 29k 59.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 201k 10.83
SPDR Barclays Capital High Yield B 0.0 $2.8M 77k 36.45
Vanguard Health Care ETF (VHT) 0.0 $2.4M 19k 126.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 24k 79.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 259k 6.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.8M 34k 82.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 44k 46.87
SPDR S&P International Dividend (DWX) 0.0 $2.0M 56k 36.06
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 30k 61.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.4M 91k 26.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.7M 51k 52.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 108k 23.30
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 25k 82.23
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.7M 74k 36.58
Expedia (EXPE) 0.0 $2.6M 23k 113.30
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 24k 109.02
Homestreet (HMST) 0.0 $2.5M 79k 31.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 93k 21.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 86k 21.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.9M 39k 49.15
Icon (ICLR) 0.0 $2.1M 28k 75.21
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 125k 14.89
Tribune Co New Cl A 0.0 $2.5M 70k 34.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.3M 47k 48.23
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.6M 60k 43.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 45k 48.55
Pattern Energy 0.0 $2.1M 110k 18.99
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 34k 79.35
Nextera Energy Partners (NEP) 0.0 $2.0M 77k 25.54
Farmland Partners (FPI) 0.0 $2.6M 232k 11.16
Michaels Cos Inc/the 0.0 $2.6M 129k 20.45
Citizens Financial (CFG) 0.0 $1.7M 49k 35.64
Nrg Yield 0.0 $2.2M 137k 15.80
Milacron Holdings 0.0 $2.1M 111k 18.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0M 40k 50.27
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.6M 108k 24.23
Under Armour Inc Cl C (UA) 0.0 $1.8M 70k 25.17
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.8M 128k 21.58
Yum China Holdings (YUMC) 0.0 $2.3M 89k 26.12
Covanta Holding Corporation 0.0 $879k 56k 15.61
HSBC Holdings (HSBC) 0.0 $1.0M 26k 40.17
Joy Global 0.0 $735k 26k 27.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $967k 7.1k 136.24
State Street Corporation (STT) 0.0 $758k 9.7k 77.76
Bank of New York Mellon Corporation (BK) 0.0 $811k 17k 47.40
MGIC Investment (MTG) 0.0 $649k 64k 10.19
Ameriprise Financial (AMP) 0.0 $994k 9.0k 110.90
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 67.38
Devon Energy Corporation (DVN) 0.0 $1.2M 27k 45.67
Monsanto Company 0.0 $1.7M 16k 105.21
Republic Services (RSG) 0.0 $643k 11k 57.03
Seattle Genetics 0.0 $1.2M 22k 52.75
Health Care SPDR (XLV) 0.0 $698k 10k 68.91
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 45.65
Great Plains Energy Incorporated 0.0 $1.0M 37k 27.34
Consolidated Edison (ED) 0.0 $1.2M 16k 73.65
FirstEnergy (FE) 0.0 $1.2M 38k 30.96
Shaw Communications Inc cl b conv 0.0 $1.3M 63k 20.05
Apache Corporation 0.0 $899k 14k 63.46
Cerner Corporation 0.0 $1.5M 31k 47.37
Continental Resources 0.0 $906k 18k 51.55
Cracker Barrel Old Country Store (CBRL) 0.0 $789k 4.7k 166.91
Diebold Incorporated 0.0 $915k 36k 25.15
Hawaiian Electric Industries (HE) 0.0 $828k 25k 33.06
NVIDIA Corporation (NVDA) 0.0 $1.2M 12k 106.75
Polaris Industries (PII) 0.0 $1.5M 19k 82.36
Public Storage (PSA) 0.0 $1.7M 7.4k 223.48
Reynolds American 0.0 $1.7M 30k 56.03
Stanley Black & Decker (SWK) 0.0 $769k 6.7k 114.66
Steelcase (SCS) 0.0 $1.4M 81k 17.89
W.W. Grainger (GWW) 0.0 $781k 3.4k 232.30
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 97.35
Newell Rubbermaid (NWL) 0.0 $1.0M 23k 44.63
SVB Financial (SIVBQ) 0.0 $1.2M 7.1k 171.66
Western Digital (WDC) 0.0 $868k 13k 67.93
Las Vegas Sands (LVS) 0.0 $1.3M 24k 53.43
Darden Restaurants (DRI) 0.0 $671k 9.2k 72.75
Bemis Company 0.0 $587k 12k 47.84
Cato Corporation (CATO) 0.0 $650k 22k 30.09
BancorpSouth 0.0 $1.5M 49k 31.05
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 75.20
AstraZeneca (AZN) 0.0 $1.4M 53k 27.33
Koninklijke Philips Electronics NV (PHG) 0.0 $704k 23k 30.59
Rockwell Collins 0.0 $1.0M 11k 92.72
Aetna 0.0 $1.1M 8.9k 123.97
Helmerich & Payne (HP) 0.0 $957k 12k 77.43
Williams-Sonoma (WSM) 0.0 $1.2M 26k 48.37
Allstate Corporation (ALL) 0.0 $736k 9.9k 74.16
Anadarko Petroleum Corporation 0.0 $1.1M 16k 69.74
Ca 0.0 $1.4M 43k 31.76
Staples 0.0 $1.0M 114k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 82k 13.19
Patterson Companies (PDCO) 0.0 $1.1M 27k 41.03
VCA Antech 0.0 $1.2M 17k 68.63
Jacobs Engineering 0.0 $996k 18k 57.00
Buckeye Partners 0.0 $1.1M 16k 66.17
Imperial Oil (IMO) 0.0 $1.4M 39k 34.77
Brown-Forman Corporation (BF.A) 0.0 $659k 14k 46.23
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 52k 32.70
Markel Corporation (MKL) 0.0 $601k 665.00 903.76
Tupperware Brands Corporation 0.0 $1.0M 19k 52.60
Prudential Financial (PRU) 0.0 $1.4M 14k 104.04
Hershey Company (HSY) 0.0 $1.0M 9.8k 103.46
FactSet Research Systems (FDS) 0.0 $1.6M 9.7k 163.39
Toll Brothers (TOL) 0.0 $1.3M 42k 30.99
D.R. Horton (DHI) 0.0 $1.5M 55k 27.32
Advance Auto Parts (AAP) 0.0 $1.6M 9.2k 169.17
Discovery Communications 0.0 $1.4M 52k 27.42
Bce (BCE) 0.0 $986k 23k 43.22
New York Community Ban 0.0 $947k 60k 15.91
Old Republic International Corporation (ORI) 0.0 $1.4M 72k 19.00
PPL Corporation (PPL) 0.0 $1.5M 43k 34.05
Public Service Enterprise (PEG) 0.0 $1.4M 32k 43.88
Xcel Energy (XEL) 0.0 $1.4M 34k 40.71
Arch Capital Group (ACGL) 0.0 $641k 7.4k 86.33
Chesapeake Energy Corporation 0.0 $688k 98k 7.02
Varian Medical Systems 0.0 $801k 8.9k 89.77
Central Securities (CET) 0.0 $748k 34k 21.78
Constellation Brands (STZ) 0.0 $1.4M 9.2k 153.28
National Presto Industries (NPK) 0.0 $1.1M 11k 106.42
PowerShares DB Com Indx Trckng Fund 0.0 $847k 54k 15.83
Micron Technology (MU) 0.0 $1.5M 68k 21.92
ON Semiconductor (ON) 0.0 $1.2M 98k 12.76
AMN Healthcare Services (AMN) 0.0 $1.3M 33k 38.45
Wyndham Worldwide Corporation 0.0 $1.2M 16k 76.39
Entergy Corporation (ETR) 0.0 $1.5M 20k 73.45
Baidu (BIDU) 0.0 $1.2M 7.4k 164.46
BGC Partners 0.0 $775k 76k 10.24
Brunswick Corporation (BC) 0.0 $1.7M 31k 54.54
CF Industries Holdings (CF) 0.0 $647k 21k 31.46
Dycom Industries (DY) 0.0 $923k 12k 80.33
Humana (HUM) 0.0 $831k 4.1k 203.98
Transcanada Corp 0.0 $586k 13k 45.12
Alaska Air (ALK) 0.0 $1.1M 13k 88.73
Northwest Pipe Company (NWPX) 0.0 $907k 53k 17.22
BHP Billiton (BHP) 0.0 $1.2M 35k 35.79
Brady Corporation (BRC) 0.0 $1.0M 27k 37.56
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 57.82
Elbit Systems (ESLT) 0.0 $1.0M 10k 101.85
Essex Property Trust (ESS) 0.0 $592k 2.5k 232.61
Energy Transfer Equity (ET) 0.0 $752k 39k 19.30
FMC Corporation (FMC) 0.0 $792k 14k 56.59
L-3 Communications Holdings 0.0 $607k 4.0k 152.13
Southwest Airlines (LUV) 0.0 $1.5M 29k 49.85
Plains All American Pipeline (PAA) 0.0 $1.5M 45k 32.29
Royal Gold (RGLD) 0.0 $978k 15k 63.37
Cimarex Energy 0.0 $1.6M 12k 135.94
athenahealth 0.0 $1.2M 12k 105.18
Chicago Bridge & Iron Company 0.0 $1.2M 37k 31.75
Cree 0.0 $1.7M 64k 26.39
Pan American Silver Corp Can (PAAS) 0.0 $940k 62k 15.07
Valmont Industries (VMI) 0.0 $872k 6.2k 140.90
Agnico (AEM) 0.0 $1.5M 35k 42.00
Bk Nova Cad (BNS) 0.0 $806k 15k 55.67
Esterline Technologies Corporation 0.0 $697k 7.8k 89.26
National Fuel Gas (NFG) 0.0 $1.2M 22k 56.64
Northwest Natural Gas 0.0 $832k 14k 59.82
Realty Income (O) 0.0 $1.2M 20k 57.50
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.9k 248.93
WGL Holdings 0.0 $667k 8.7k 76.29
Wey (WEYS) 0.0 $1.3M 43k 31.29
Arbor Realty Trust (ABR) 0.0 $1.4M 188k 7.46
Deltic Timber Corporation 0.0 $648k 8.4k 77.11
Federal Realty Inv. Trust 0.0 $1.3M 9.1k 142.15
Cerus Corporation (CERS) 0.0 $879k 202k 4.35
Cray 0.0 $1.5M 71k 20.71
Heritage Financial Corporation (HFWA) 0.0 $909k 35k 25.75
Suncor Energy (SU) 0.0 $1.7M 52k 32.69
Manulife Finl Corp (MFC) 0.0 $584k 33k 17.82
American International (AIG) 0.0 $663k 10k 65.30
First Financial Northwest (FFNW) 0.0 $942k 48k 19.73
Oneok (OKE) 0.0 $774k 14k 57.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 33k 51.71
SPDR KBW Bank (KBE) 0.0 $1.7M 39k 43.48
Garmin (GRMN) 0.0 $658k 14k 48.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $732k 18k 41.44
SPDR KBW Insurance (KIE) 0.0 $1.1M 13k 82.97
DNP Select Income Fund (DNP) 0.0 $996k 97k 10.23
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 140k 8.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 69k 14.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $856k 24k 35.48
First Trust Financials AlphaDEX (FXO) 0.0 $917k 34k 27.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $873k 24k 35.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $869k 23k 37.91
Hldgs (UAL) 0.0 $1.4M 20k 72.87
Industries N shs - a - (LYB) 0.0 $1.5M 18k 85.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 106.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $598k 24k 25.20
Capitol Federal Financial (CFFN) 0.0 $1.7M 102k 16.46
Omeros Corporation (OMER) 0.0 $948k 96k 9.92
Lance 0.0 $602k 16k 38.32
Triangle Capital Corporation 0.0 $583k 32k 18.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 105.05
SPDR DJ Wilshire REIT (RWR) 0.0 $766k 8.2k 93.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $687k 13k 51.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 110.21
Royce Value Trust (RVT) 0.0 $1.4M 106k 13.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $884k 12k 73.71
WisdomTree Equity Income Fund (DHS) 0.0 $824k 12k 67.27
Tortoise Energy Infrastructure 0.0 $663k 22k 30.68
Eaton Vance Senior Income Trust (EVF) 0.0 $658k 99k 6.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 147k 8.02
iShares S&P Global 100 Index (IOO) 0.0 $938k 12k 76.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 126k 11.67
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 36k 31.92
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.9k 133.96
Targa Res Corp (TRGP) 0.0 $1.3M 23k 56.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 80k 14.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 165k 8.15
Dreyfus Strategic Muni. 0.0 $1.0M 122k 8.40
Nuveen Select Tax Free Incom Portfolio 2 0.0 $615k 46k 13.31
PowerShares Dynamic Tech Sec 0.0 $1.3M 34k 39.93
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 29k 49.96
PowerShares Dynamic Energy Sector 0.0 $1.3M 30k 43.52
PowerShares Dynamic Lg. Cap Value 0.0 $1.2M 37k 33.72
PowerShares Dynamic Small Cap Value 0.0 $981k 32k 30.31
Vanguard Extended Duration ETF (EDV) 0.0 $886k 8.1k 109.48
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 106k 9.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $734k 7.2k 102.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 15k 76.36
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 129k 9.39
Nuveen Ohio Quality Income M 0.0 $1.6M 109k 14.53
LCNB (LCNB) 0.0 $1.1M 49k 23.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 29k 41.93
Pembina Pipeline Corp (PBA) 0.0 $1.7M 54k 31.31
Swift Transportation Company 0.0 $965k 40k 24.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $671k 49k 13.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 27k 40.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 44k 33.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $893k 17k 53.61
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.4M 28k 52.25
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 19k 69.65
Powershares Etf Trust dyna buybk ach 0.0 $735k 15k 50.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 11k 107.96
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 45k 30.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $639k 6.5k 97.84
Proshares Tr cmn 0.0 $1.6M 119k 13.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 28k 45.90
Oxford Lane Cap Corp (OXLC) 0.0 $599k 57k 10.51
D Spdr Series Trust (XTN) 0.0 $1.1M 21k 53.98
Fortis (FTS) 0.0 $1.0M 33k 30.89
Claymore Guggenheim Strategic (GOF) 0.0 $878k 45k 19.65
Guggenheim Enhanced Equity Strategy 0.0 $811k 50k 16.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 54k 20.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $691k 6.9k 99.93
Sunpower (SPWRQ) 0.0 $851k 129k 6.61
Spdr Series Trust aerospace def (XAR) 0.0 $1.0M 16k 63.38
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 61k 27.67
Guidewire Software (GWRE) 0.0 $1.1M 22k 49.35
Rexnord 0.0 $980k 50k 19.60
Powershares Exchange 0.0 $584k 21k 28.47
Proofpoint 0.0 $860k 12k 70.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.6M 76k 21.14
Prudential Sht Duration Hg Y 0.0 $712k 46k 15.48
Clearsign Combustion (CLIR) 0.0 $892k 262k 3.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 50k 21.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 48k 25.24
Hometrust Bancshares (HTBI) 0.0 $1.1M 41k 25.91
Whitewave Foods 0.0 $675k 12k 55.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 50.47
Allianzgi Conv & Income Fd I 0.0 $850k 149k 5.71
Pimco Dynamic Credit Income other 0.0 $1.0M 50k 20.22
Sotherly Hotels (SOHO) 0.0 $1.0M 150k 6.79
Charter Fin. 0.0 $1.2M 74k 16.67
Hannon Armstrong (HASI) 0.0 $862k 45k 18.99
Quintiles Transnatio Hldgs I 0.0 $1.2M 16k 76.06
Doubleline Income Solutions (DSL) 0.0 $906k 48k 18.99
Fox News 0.0 $1.1M 41k 27.25
Orange Sa (ORAN) 0.0 $970k 64k 15.14
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 49k 33.26
Ishares S&p Amt-free Municipal 0.0 $736k 29k 25.40
Gugenheim Bulletshares 2022 Corp Bd 0.0 $776k 37k 20.91
Dean Foods Company 0.0 $944k 43k 21.79
Science App Int'l (SAIC) 0.0 $703k 8.3k 84.77
Ishares Corporate Bond Etf 202 0.0 $1.5M 56k 26.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.6M 74k 20.99
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 26.10
Allegion Plc equity (ALLE) 0.0 $1.7M 26k 63.99
Twitter 0.0 $952k 58k 16.30
Antero Res (AR) 0.0 $1.5M 65k 23.65
Extended Stay America 0.0 $860k 53k 16.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.3M 55k 24.14
Waterstone Financial (WSBF) 0.0 $1.1M 59k 18.40
I Shares 2019 Etf 0.0 $793k 31k 25.34
Clifton Ban 0.0 $943k 56k 16.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $616k 24k 26.13
Pentair cs (PNR) 0.0 $1.1M 20k 56.05
Powershares Etf Tr Ii var rate pfd por 0.0 $786k 32k 24.60
Dws Global High Income Fund 0.0 $1.3M 153k 8.33
Cdk Global Inc equities 0.0 $676k 11k 59.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $759k 30k 25.25
Crown Castle Intl (CCI) 0.0 $838k 9.7k 86.76
Beneficial Ban 0.0 $1.4M 76k 18.39
Eversource Energy (ES) 0.0 $1.1M 20k 55.23
Blue Bird Corp (BLBD) 0.0 $1.0M 67k 15.46
Ishares Tr ibnd dec21 etf 0.0 $864k 35k 24.69
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 92k 15.55
Apple Hospitality Reit (APLE) 0.0 $1.3M 66k 19.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 54k 24.79
Vareit, Inc reits 0.0 $1.4M 168k 8.46
Ishares Tr 0.0 $1.2M 48k 24.87
Ishares Tr 0.0 $816k 33k 24.89
Hewlett Packard Enterprise (HPE) 0.0 $619k 27k 23.12
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $960k 14k 67.14
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $733k 17k 43.43
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $888k 88k 10.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.1M 32k 34.26
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 41k 30.74
Dentsply Sirona (XRAY) 0.0 $921k 16k 57.71
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $610k 12k 52.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $655k 22k 29.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $623k 20k 31.53
Siteone Landscape Supply (SITE) 0.0 $1.1M 31k 34.72
Dell Technologies Inc Class V equity 0.0 $1.5M 27k 54.97
Agnc Invt Corp Com reit (AGNC) 0.0 $841k 46k 18.14
Arconic 0.0 $718k 39k 18.55
Mortgage Reit Index real (REM) 0.0 $1.3M 30k 42.06
Ishares Msci Global Metals & etp (PICK) 0.0 $925k 36k 25.74
Ishares Msci Japan (EWJ) 0.0 $1.3M 27k 48.87
Barrick Gold Corp (GOLD) 0.0 $419k 26k 15.99
Melco Crown Entertainment (MLCO) 0.0 $418k 26k 15.91
China Mobile 0.0 $272k 5.2k 52.37
Portland General Electric Company (POR) 0.0 $393k 9.1k 43.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $372k 23k 16.35
Two Harbors Investment 0.0 $491k 56k 8.72
Principal Financial (PFG) 0.0 $513k 8.9k 57.83
Total System Services 0.0 $293k 6.0k 49.00
Lincoln National Corporation (LNC) 0.0 $346k 5.2k 66.25
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 6.6k 52.00
Nasdaq Omx (NDAQ) 0.0 $229k 3.4k 67.12
Equifax (EFX) 0.0 $509k 4.3k 118.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 18k 23.38
M&T Bank Corporation (MTB) 0.0 $375k 2.4k 156.45
Via 0.0 $212k 6.0k 35.13
ResMed (RMD) 0.0 $368k 5.9k 62.13
CBS Corporation 0.0 $337k 5.3k 63.60
Autodesk (ADSK) 0.0 $210k 2.8k 74.00
CarMax (KMX) 0.0 $366k 5.7k 64.47
Hologic (HOLX) 0.0 $418k 10k 40.15
J.C. Penney Company 0.0 $523k 63k 8.32
Mattel (MAT) 0.0 $530k 19k 27.57
Nucor Corporation (NUE) 0.0 $474k 8.0k 59.56
RPM International (RPM) 0.0 $419k 7.8k 53.84
Rollins (ROL) 0.0 $273k 8.1k 33.76
Avery Dennison Corporation (AVY) 0.0 $424k 6.0k 70.14
Vulcan Materials Company (VMC) 0.0 $360k 2.9k 125.13
Electronic Arts (EA) 0.0 $228k 2.9k 78.89
Morgan Stanley (MS) 0.0 $251k 5.9k 42.26
Comerica Incorporated (CMA) 0.0 $377k 5.5k 68.03
Autoliv (ALV) 0.0 $507k 4.5k 113.07
Nokia Corporation (NOK) 0.0 $63k 13k 4.82
Foot Locker (FL) 0.0 $388k 5.5k 70.87
Equity Residential (EQR) 0.0 $278k 4.3k 64.34
Manitowoc Company 0.0 $68k 11k 6.00
AVX Corporation 0.0 $366k 23k 15.63
Unum (UNM) 0.0 $265k 6.0k 43.87
PAREXEL International Corporation 0.0 $373k 5.7k 65.68
CenturyLink 0.0 $545k 23k 23.76
Pctel 0.0 $77k 14k 5.39
NiSource (NI) 0.0 $344k 16k 22.11
Baker Hughes Incorporated 0.0 $265k 4.1k 64.95
CIGNA Corporation 0.0 $245k 1.8k 133.37
Maxim Integrated Products 0.0 $458k 12k 38.57
Telefonica (TEF) 0.0 $426k 46k 9.19
Unilever 0.0 $512k 13k 41.04
Xerox Corporation 0.0 $95k 11k 8.74
Statoil ASA 0.0 $510k 28k 18.26
Canadian Pacific Railway 0.0 $365k 2.6k 142.58
Canadian Natural Resources (CNQ) 0.0 $509k 16k 31.89
Shire 0.0 $384k 2.3k 170.59
PG&E Corporation (PCG) 0.0 $325k 5.4k 60.74
Murphy Oil Corporation (MUR) 0.0 $437k 14k 31.11
Manpower (MAN) 0.0 $366k 4.1k 88.81
Hospitality Properties Trust 0.0 $322k 10k 31.74
W.R. Berkley Corporation (WRB) 0.0 $373k 5.6k 66.44
ProAssurance Corporation (PRA) 0.0 $401k 7.1k 56.26
AutoZone (AZO) 0.0 $317k 402.00 788.56
United States Oil Fund 0.0 $229k 20k 11.71
Sempra Energy (SRE) 0.0 $272k 2.7k 100.59
Applied Materials (AMAT) 0.0 $349k 11k 32.30
First Solar (FSLR) 0.0 $221k 6.9k 32.05
Fortress Investment 0.0 $134k 28k 4.86
Marathon Oil Corporation (MRO) 0.0 $344k 20k 17.30
Netflix (NFLX) 0.0 $572k 4.6k 123.73
Toyota Motor Corporation (TM) 0.0 $239k 2.0k 117.27
Whiting Petroleum Corporation 0.0 $246k 21k 12.01
Carlisle Companies (CSL) 0.0 $523k 4.7k 110.31
Toro Company (TTC) 0.0 $516k 9.2k 55.98
Barnes & Noble 0.0 $462k 41k 11.15
ArcelorMittal 0.0 $122k 17k 7.30
Enbridge (ENB) 0.0 $295k 7.0k 42.17
Key (KEY) 0.0 $189k 10k 18.28
Owens-Illinois 0.0 $459k 26k 17.41
TICC Capital 0.0 $243k 37k 6.62
Cliffs Natural Resources 0.0 $142k 17k 8.43
Electro Scientific Industries 0.0 $138k 23k 5.93
Hecla Mining Company (HL) 0.0 $494k 94k 5.24
PennantPark Investment (PNNT) 0.0 $192k 25k 7.65
Universal Display Corporation (OLED) 0.0 $245k 4.4k 56.28
Atrion Corporation (ATRI) 0.0 $216k 425.00 508.24
Columbia Sportswear Company (COLM) 0.0 $352k 6.0k 58.22
Deutsche Bank Ag-registered (DB) 0.0 $211k 12k 18.12
Quest Diagnostics Incorporated (DGX) 0.0 $275k 3.0k 91.76
DiamondRock Hospitality Company (DRH) 0.0 $144k 12k 11.57
DTE Energy Company (DTE) 0.0 $568k 5.8k 98.46
Hormel Foods Corporation (HRL) 0.0 $234k 6.7k 34.87
MGE Energy (MGEE) 0.0 $244k 3.7k 65.26
Modine Manufacturing (MOD) 0.0 $149k 10k 14.90
Medical Properties Trust (MPW) 0.0 $553k 45k 12.30
NuStar Energy 0.0 $315k 6.3k 49.81
Terex Corporation (TEX) 0.0 $437k 14k 31.50
Taseko Cad (TGB) 0.0 $36k 43k 0.84
United Bankshares (UBSI) 0.0 $332k 7.2k 46.23
Alexion Pharmaceuticals 0.0 $560k 4.6k 122.32
Chesapeake Utilities Corporation (CPK) 0.0 $256k 3.8k 66.91
Energy Transfer Partners 0.0 $446k 13k 35.77
F.N.B. Corporation (FNB) 0.0 $248k 16k 16.04
World Fuel Services Corporation (WKC) 0.0 $508k 11k 45.94
MGM Resorts International. (MGM) 0.0 $532k 18k 28.85
MannKind Corporation 0.0 $16k 25k 0.64
National Grid 0.0 $242k 4.1k 58.43
NuVasive 0.0 $236k 3.5k 67.43
Pacific Continental Corporation 0.0 $451k 21k 21.83
Associated Banc- (ASB) 0.0 $475k 19k 24.73
Clarcor 0.0 $247k 3.0k 82.33
IBERIABANK Corporation 0.0 $324k 3.9k 83.87
Jack Henry & Associates (JKHY) 0.0 $404k 4.6k 88.69
Ormat Technologies (ORA) 0.0 $235k 4.4k 53.63
Rambus (RMBS) 0.0 $230k 17k 13.76
St. Jude Medical 0.0 $491k 6.1k 80.19
Texas Pacific Land Trust 0.0 $237k 800.00 296.25
Southern Copper Corporation (SCCO) 0.0 $224k 7.0k 32.00
Sandy Spring Ban (SASR) 0.0 $369k 9.2k 39.95
Allegheny Technologies Incorporated (ATI) 0.0 $349k 22k 15.93
Healthsouth 0.0 $245k 5.9k 41.27
San Juan Basin Royalty Trust (SJT) 0.0 $307k 46k 6.62
PetMed Express (PETS) 0.0 $424k 18k 23.04
Tor Dom Bk Cad (TD) 0.0 $275k 5.6k 49.33
Prospect Capital Corporation (PSEC) 0.0 $88k 11k 8.34
Materials SPDR (XLB) 0.0 $446k 9.0k 49.73
Apollo Investment 0.0 $76k 13k 5.87
SPDR KBW Regional Banking (KRE) 0.0 $284k 5.1k 55.60
Shiloh Industries 0.0 $152k 22k 6.91
SPDR S&P Retail (XRT) 0.0 $438k 9.9k 44.07
Boston Properties (BXP) 0.0 $357k 2.8k 125.88
Cae (CAE) 0.0 $481k 34k 13.98
CBOE Holdings (CBOE) 0.0 $244k 3.3k 73.98
iShares MSCI Brazil Index (EWZ) 0.0 $407k 12k 33.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $331k 1.8k 182.37
Udr (UDR) 0.0 $384k 11k 36.46
iShares Dow Jones US Tele (IYZ) 0.0 $413k 12k 34.47
Rydex Russell Top 50 ETF 0.0 $470k 3.0k 157.40
BioTime 0.0 $65k 18k 3.61
Curis 0.0 $77k 25k 3.06
Genpact (G) 0.0 $330k 14k 24.37
Templeton Global Income Fund 0.0 $454k 70k 6.48
Eagle Ban (EGBN) 0.0 $519k 8.5k 60.95
Nordic American Tanker Shippin (NAT) 0.0 $144k 17k 8.41
SPDR S&P Biotech (XBI) 0.0 $443k 7.5k 59.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $381k 3.3k 115.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $290k 7.3k 39.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $338k 73k 4.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $356k 24k 14.68
Blackrock Strategic Municipal Trust 0.0 $153k 11k 13.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $125k 12k 10.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 12k 10.25
Clearbridge Energy M 0.0 $461k 30k 15.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $454k 37k 12.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $150k 10k 14.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 12k 10.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $394k 3.6k 109.87
Opko Health (OPK) 0.0 $492k 53k 9.31
Gabelli Dividend & Income Trust (GDV) 0.0 $573k 29k 20.05
Morgan Stanley Asia Pacific Fund 0.0 $385k 29k 13.49
Antares Pharma 0.0 $464k 199k 2.33
Vera Bradley (VRA) 0.0 $346k 30k 11.73
PowerShares Fin. Preferred Port. 0.0 $367k 21k 17.95
Vanguard Extended Market ETF (VXF) 0.0 $328k 3.4k 95.96
GenMark Diagnostics 0.0 $568k 46k 12.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $184k 15k 12.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $114k 12k 9.74
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $354k 2.7k 128.82
iShares Morningstar Large Growth (ILCG) 0.0 $276k 2.3k 121.05
iShares Morningstar Large Value (ILCV) 0.0 $404k 4.3k 94.06
iShares Russell Microcap Index (IWC) 0.0 $247k 2.9k 85.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $392k 7.2k 54.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $425k 3.5k 122.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $203k 5.0k 40.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $255k 2.1k 123.61
Provident Financial Holdings (PROV) 0.0 $303k 15k 20.20
Boulder Growth & Income Fund (STEW) 0.0 $565k 63k 8.94
Key Tronic Corporation (KTCC) 0.0 $391k 50k 7.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $225k 4.3k 52.29
PowerShares High Yld. Dividend Achv 0.0 $315k 19k 16.93
Compugen (CGEN) 0.0 $51k 10k 5.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $502k 50k 10.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $356k 40k 8.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $334k 26k 12.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $231k 5.4k 42.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $436k 4.1k 106.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 22k 7.18
Nuveen Diversified Dividend & Income 0.0 $512k 46k 11.17
Nuveen Quality Pref. Inc. Fund II 0.0 $505k 54k 9.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $193k 18k 10.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $415k 49k 8.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $239k 4.8k 49.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $201k 14k 14.43
Federated Premier Intermediate Municipal 0.0 $273k 22k 12.64
First Tr/aberdeen Emerg Opt 0.0 $245k 18k 13.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $376k 4.1k 90.82
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.58
Lehman Brothers First Trust IOF (NHS) 0.0 $278k 24k 11.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $522k 39k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 13k 13.99
Pimco Municipal Income Fund III (PMX) 0.0 $185k 16k 11.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $271k 17k 16.01
PowerShares Dynamic Basic Material 0.0 $476k 8.0k 59.28
Reaves Utility Income Fund (UTG) 0.0 $328k 11k 30.72
Rydex S&P Equal Weight Technology 0.0 $286k 2.6k 108.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $384k 6.8k 56.15
Templeton Emerging Markets (EMF) 0.0 $171k 14k 12.06
Vanguard Energy ETF (VDE) 0.0 $288k 2.8k 104.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $104k 15k 7.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $377k 4.0k 94.06
Penn West Energy Trust 0.0 $25k 14k 1.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $160k 12k 13.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $236k 17k 13.87
Western Asset Intm Muni Fd I (SBI) 0.0 $162k 17k 9.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $558k 79k 7.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $430k 29k 14.63
Nuveen Build Amer Bd (NBB) 0.0 $444k 22k 20.62
Nuveen Michigan Qlity Incom Municipal 0.0 $256k 19k 13.33
Blackrock Build America Bond Trust (BBN) 0.0 $473k 22k 21.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $299k 8.5k 35.26
MiMedx (MDXG) 0.0 $89k 10k 8.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $276k 12k 22.62
Ishares Tr 2017 s^p amtfr 0.0 $250k 9.2k 27.18
Kayne Anderson Mdstm Energy 0.0 $287k 18k 15.92
First Business Financial Services (FBIZ) 0.0 $234k 9.9k 23.74
Hca Holdings (HCA) 0.0 $336k 4.5k 74.09
Preferred Apartment Communitie 0.0 $460k 31k 14.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $439k 9.7k 45.19
Banner Corp (BANR) 0.0 $327k 5.9k 55.85
Rlj Lodging Trust (RLJ) 0.0 $224k 9.1k 24.54
Hollyfrontier Corp 0.0 $215k 6.6k 32.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $552k 67k 8.27
Nuveen Sht Dur Cr Opp 0.0 $483k 28k 17.50
Cys Investments 0.0 $210k 27k 7.72
Fidus Invt (FDUS) 0.0 $217k 14k 15.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $222k 2.6k 84.96
Newlink Genetics Corporation 0.0 $168k 16k 10.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $205k 31k 6.66
Ensco Plc Shs Class A 0.0 $129k 13k 9.71
Pimco Dynamic Incm Fund (PDI) 0.0 $273k 9.8k 27.74
Tenet Healthcare Corporation (THC) 0.0 $482k 33k 14.84
Wright Express (WEX) 0.0 $237k 2.1k 111.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $571k 19k 29.59
Summit Midstream Partners 0.0 $339k 14k 25.19
Epr Properties (EPR) 0.0 $538k 7.5k 71.76
Berry Plastics (BERY) 0.0 $517k 11k 48.72
First Tr Mlp & Energy Income 0.0 $572k 35k 16.14
Nuveen Intermediate 0.0 $153k 12k 12.75
Monroe Cap (MRCC) 0.0 $488k 32k 15.38
L Brands 0.0 $209k 3.2k 65.79
Garrison Capital 0.0 $495k 53k 9.35
Flexshares Tr qualt divd idx (QDF) 0.0 $308k 7.8k 39.52
Tableau Software Inc Cl A 0.0 $207k 4.9k 42.20
Aratana Therapeutics 0.0 $222k 31k 7.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $329k 4.3k 75.82
Leidos Holdings (LDOS) 0.0 $347k 6.8k 51.07
Sprouts Fmrs Mkt (SFM) 0.0 $235k 12k 18.92
Oncomed Pharmaceuticals 0.0 $93k 12k 7.75
Principal Real Estate Income shs ben int (PGZ) 0.0 $502k 32k 15.96
Ring Energy (REI) 0.0 $130k 10k 13.00
Sirius Xm Holdings (SIRI) 0.0 $197k 44k 4.45
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $339k 17k 19.97
Surgical Care Affiliates 0.0 $430k 9.3k 46.24
Stonecastle Finl (BANX) 0.0 $274k 15k 18.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $437k 17k 25.15
Msa Safety Inc equity (MSA) 0.0 $277k 4.0k 69.25
Union Bankshares Corporation 0.0 $221k 6.2k 35.67
Weatherford Intl Plc ord 0.0 $99k 20k 4.97
City Office Reit (CIO) 0.0 $171k 13k 13.20
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $384k 7.7k 50.11
Alder Biopharmaceuticals 0.0 $356k 17k 20.83
Lo (LOCO) 0.0 $159k 13k 12.34
New Residential Investment (RITM) 0.0 $162k 10k 15.67
Bio-techne Corporation (TECH) 0.0 $521k 5.1k 102.92
Paratek Pharmaceuticals 0.0 $216k 14k 15.41
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $365k 18k 20.46
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $272k 13k 20.43
Anthem (ELV) 0.0 $351k 2.4k 143.79
New Senior Inv Grp 0.0 $264k 27k 9.79
Lamar Advertising Co-a (LAMR) 0.0 $354k 5.3k 67.24
Juno Therapeutics 0.0 $429k 23k 18.86
Habit Restaurants Inc/the-a 0.0 $374k 22k 17.24
Petroleum & Res Corp Com cef (PEO) 0.0 $200k 9.9k 20.16
Doubleline Total Etf etf (TOTL) 0.0 $281k 5.8k 48.36
Jernigan Cap 0.0 $434k 21k 21.07
Calamos (CCD) 0.0 $375k 21k 17.53
Proshares Tr mdcp 400 divid (REGL) 0.0 $295k 5.9k 50.32
Proshares Tr russ 2000 divd (SMDV) 0.0 $203k 3.8k 53.82
Civista Bancshares Inc equity (CIVB) 0.0 $196k 10k 19.43
Monster Beverage Corp (MNST) 0.0 $293k 6.6k 44.27
Sito Mobile (STTO) 0.0 $252k 68k 3.69
Hp (HPQ) 0.0 $445k 30k 14.85
Ishares Tr ibonds dec 22 0.0 $524k 21k 25.33
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $227k 4.2k 54.20
Hubbell (HUBB) 0.0 $253k 2.2k 116.48
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $263k 13k 20.18
Workhorse Group Inc ordinary shares 0.0 $212k 30k 7.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $408k 8.5k 47.99
Manitowoc Foodservice 0.0 $318k 17k 19.30
Market Vectors Etf Tr Oil Svcs 0.0 $409k 12k 33.39
Spire (SR) 0.0 $242k 3.7k 64.65
Etf Managers Tr purefunds ise cy 0.0 $361k 14k 26.47
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $449k 12k 37.76
Rfdi etf (RFDI) 0.0 $484k 9.2k 52.49
Alcoa (AA) 0.0 $364k 13k 28.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $272k 12k 22.14