Baird Financial

Baird Financial as of March 31, 2017

Portfolio Holdings for Baird Financial

Baird Financial holds 1208 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.6 $327M 2.8M 114.94
Apple (AAPL) 2.3 $290M 2.0M 143.66
Vanguard Europe Pacific ETF (VEA) 1.8 $225M 5.7M 39.30
iShares Russell 1000 Growth Index (IWF) 1.8 $222M 1.9M 113.80
Microsoft Corporation (MSFT) 1.4 $180M 2.7M 65.86
Johnson & Johnson (JNJ) 1.4 $171M 1.4M 124.55
General Electric Company 1.4 $168M 5.6M 29.80
iShares Russell Midcap Index Fund (IWR) 1.4 $167M 891k 187.18
Abbvie (ABBV) 1.2 $154M 2.4M 65.16
Pepsi (PEP) 1.2 $144M 1.3M 111.86
Berkshire Hathaway (BRK.B) 1.1 $132M 793k 166.68
Spdr S&p 500 Etf (SPY) 1.0 $123M 522k 235.74
Chevron Corporation (CVX) 0.9 $115M 1.1M 107.37
Procter & Gamble Company (PG) 0.9 $110M 1.2M 89.85
At&t (T) 0.9 $106M 2.5M 41.55
Wells Fargo & Company (WFC) 0.8 $103M 1.8M 55.66
Exxon Mobil Corporation (XOM) 0.8 $101M 1.2M 82.01
JPMorgan Chase & Co. (JPM) 0.8 $97M 1.1M 87.84
Oracle Corporation (ORCL) 0.7 $90M 2.0M 44.61
Qualcomm (QCOM) 0.7 $87M 1.5M 57.34
Vanguard Value ETF (VTV) 0.7 $87M 907k 95.37
Walt Disney Company (DIS) 0.7 $85M 751k 113.39
Cisco Systems (CSCO) 0.6 $79M 2.3M 33.80
U.S. Bancorp (USB) 0.6 $77M 1.5M 51.50
iShares Russell 2000 Index (IWM) 0.6 $75M 546k 137.48
Merck & Co (MRK) 0.6 $73M 1.1M 63.54
Fiserv (FI) 0.6 $70M 610k 115.31
A. O. Smith Corporation (AOS) 0.6 $71M 1.4M 51.16
Akamai Technologies (AKAM) 0.6 $69M 1.2M 59.70
Verizon Communications (VZ) 0.5 $67M 1.4M 48.75
Vanguard Emerging Markets ETF (VWO) 0.5 $67M 1.7M 39.72
Starbucks Corporation (SBUX) 0.5 $65M 1.1M 58.39
Alphabet Inc Class C cs (GOOG) 0.5 $61M 74k 829.56
Visa (V) 0.5 $61M 681k 88.87
Union Pacific Corporation (UNP) 0.5 $60M 566k 105.92
Nielsen Hldgs Plc Shs Eur 0.5 $60M 1.4M 41.31
Intel Corporation (INTC) 0.5 $58M 1.6M 36.07
Discover Financial Services (DFS) 0.5 $57M 839k 68.39
Time Warner 0.5 $55M 565k 97.71
Intuitive Surgical (ISRG) 0.5 $56M 73k 766.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $55M 685k 79.74
FedEx Corporation (FDX) 0.4 $54M 274k 195.15
Pfizer (PFE) 0.4 $54M 1.6M 34.21
Amgen (AMGN) 0.4 $53M 324k 164.07
Amazon (AMZN) 0.4 $53M 59k 886.54
Snap-on Incorporated (SNA) 0.4 $53M 311k 168.67
Watsco, Incorporated (WSO) 0.4 $51M 355k 143.18
Fastenal Company (FAST) 0.4 $50M 979k 51.50
Middleby Corporation (MIDD) 0.4 $51M 373k 136.45
3M Company (MMM) 0.4 $50M 260k 191.33
Celgene Corporation 0.4 $49M 396k 124.43
Cable One (CABO) 0.4 $50M 80k 624.48
Abbott Laboratories (ABT) 0.4 $49M 1.1M 44.41
Cooper Companies 0.4 $48M 240k 199.89
East West Ban (EWBC) 0.4 $48M 938k 51.61
Illumina (ILMN) 0.4 $48M 279k 170.64
Euronet Worldwide (EEFT) 0.4 $48M 558k 85.52
Lululemon Athletica (LULU) 0.4 $48M 918k 51.87
Hasbro (HAS) 0.4 $47M 475k 99.82
Costco Wholesale Corporation (COST) 0.4 $48M 284k 167.69
Edwards Lifesciences (EW) 0.4 $48M 506k 94.07
Diageo (DEO) 0.4 $48M 411k 115.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $47M 166k 285.23
Panera Bread Company 0.4 $48M 182k 261.87
Fortive (FTV) 0.4 $47M 779k 60.22
MasterCard Incorporated (MA) 0.4 $46M 409k 112.47
Paccar (PCAR) 0.4 $46M 680k 67.20
Servicenow (NOW) 0.4 $45M 519k 87.47
Broadridge Financial Solutions (BR) 0.4 $44M 646k 67.95
Home Depot (HD) 0.4 $45M 304k 146.83
IDEXX Laboratories (IDXX) 0.4 $45M 290k 154.61
Gartner (IT) 0.4 $45M 413k 107.99
McCormick & Company, Incorporated (MKC) 0.4 $45M 459k 97.55
Affiliated Managers (AMG) 0.3 $43M 263k 163.94
United Technologies Corporation 0.3 $44M 390k 112.21
WABCO Holdings 0.3 $43M 367k 117.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $43M 622k 69.16
Burlington Stores (BURL) 0.3 $44M 449k 97.29
Weyerhaeuser Company (WY) 0.3 $42M 1.2M 33.98
Gilead Sciences (GILD) 0.3 $42M 622k 67.92
Dollar General (DG) 0.3 $42M 598k 69.73
Facebook Inc cl a (META) 0.3 $42M 297k 142.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $42M 1.2M 33.50
Ultimate Software 0.3 $41M 211k 195.21
First Republic Bank/san F (FRCB) 0.3 $41M 436k 93.81
Fortune Brands (FBIN) 0.3 $41M 673k 60.85
Diamondback Energy (FANG) 0.3 $41M 397k 103.72
Synopsys (SNPS) 0.3 $40M 549k 72.13
Tyler Technologies (TYL) 0.3 $39M 252k 154.56
Boeing Company (BA) 0.3 $38M 217k 176.86
Biogen Idec (BIIB) 0.3 $38M 139k 273.42
Dr Pepper Snapple 0.3 $38M 386k 97.92
Domino's Pizza (DPZ) 0.3 $39M 210k 184.30
Oshkosh Corporation (OSK) 0.3 $38M 560k 68.59
Monolithic Power Systems (MPWR) 0.3 $38M 416k 92.10
Hanesbrands (HBI) 0.3 $38M 1.8M 20.76
Verisk Analytics (VRSK) 0.3 $37M 457k 81.14
Abb (ABBNY) 0.3 $37M 1.6M 23.40
Financial Select Sector SPDR (XLF) 0.3 $37M 1.6M 23.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $38M 120k 312.42
Icon (ICLR) 0.3 $37M 462k 79.72
J.B. Hunt Transport Services (JBHT) 0.3 $36M 387k 91.74
UnitedHealth (UNH) 0.3 $36M 221k 164.01
iShares S&P 500 Index (IVV) 0.3 $36M 150k 237.27
Rockwell Automation (ROK) 0.3 $36M 232k 155.71
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 43k 847.80
Bristol Myers Squibb (BMY) 0.3 $34M 627k 54.38
Trimble Navigation (TRMB) 0.3 $35M 1.1M 32.01
Automatic Data Processing (ADP) 0.3 $34M 332k 102.39
Gra (GGG) 0.3 $35M 366k 94.14
Church & Dwight (CHD) 0.3 $35M 705k 49.87
American Express Company (AXP) 0.3 $33M 415k 79.11
Emerson Electric (EMR) 0.3 $33M 556k 59.86
Schlumberger (SLB) 0.3 $33M 427k 78.10
iShares Russell 1000 Index (IWB) 0.3 $33M 252k 131.25
PowerShares QQQ Trust, Series 1 0.3 $33M 249k 132.38
O'reilly Automotive (ORLY) 0.3 $33M 122k 269.84
Acadia Healthcare (ACHC) 0.3 $33M 754k 43.60
Cdw (CDW) 0.3 $34M 587k 57.71
Nike (NKE) 0.3 $32M 574k 55.73
Vanguard Total Stock Market ETF (VTI) 0.3 $32M 261k 121.32
LKQ Corporation (LKQ) 0.2 $30M 1.0M 29.27
iShares S&P MidCap 400 Index (IJH) 0.2 $31M 180k 171.22
Veeva Sys Inc cl a (VEEV) 0.2 $31M 602k 51.28
Wal-Mart Stores (WMT) 0.2 $29M 407k 72.08
Alliance Data Systems Corporation (BFH) 0.2 $29M 118k 249.00
Mylan Nv 0.2 $30M 756k 38.99
McDonald's Corporation (MCD) 0.2 $28M 218k 129.61
Harley-Davidson (HOG) 0.2 $29M 476k 60.50
Casey's General Stores (CASY) 0.2 $29M 255k 112.25
International Business Machines (IBM) 0.2 $28M 160k 174.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $29M 463k 62.29
iShares Lehman Aggregate Bond (AGG) 0.2 $29M 264k 108.49
Paychex (PAYX) 0.2 $28M 468k 58.90
Pool Corporation (POOL) 0.2 $27M 229k 119.33
Tesla Motors (TSLA) 0.2 $28M 99k 278.30
Vanguard Growth ETF (VUG) 0.2 $27M 221k 121.66
Taiwan Semiconductor Mfg (TSM) 0.2 $26M 775k 32.84
Dow Chemical Company 0.2 $27M 418k 63.54
Vail Resorts (MTN) 0.2 $27M 139k 191.90
Six Flags Entertainment (SIX) 0.2 $26M 444k 59.49
Express Scripts Holding 0.2 $26M 400k 65.91
Walgreen Boots Alliance (WBA) 0.2 $26M 309k 83.05
Blackbaud (BLKB) 0.2 $25M 325k 76.67
Core Laboratories 0.2 $25M 212k 115.52
Occidental Petroleum Corporation (OXY) 0.2 $25M 398k 63.36
Chipotle Mexican Grill (CMG) 0.2 $25M 56k 445.52
Rydex S&P Equal Weight ETF 0.2 $25M 271k 90.82
American Tower Reit (AMT) 0.2 $24M 199k 121.54
Asml Holding (ASML) 0.2 $24M 182k 132.80
Equifax (EFX) 0.2 $24M 174k 136.74
Industrial SPDR (XLI) 0.2 $24M 364k 65.06
Washington Federal (WAFD) 0.2 $23M 701k 33.10
Nuveen Muni Value Fund (NUV) 0.2 $23M 2.4M 9.78
Epam Systems (EPAM) 0.2 $24M 314k 75.52
Bank of America Corporation (BAC) 0.2 $22M 944k 23.59
Coca-Cola Company (KO) 0.2 $22M 523k 42.44
Kimberly-Clark Corporation (KMB) 0.2 $22M 166k 131.63
Whole Foods Market 0.2 $22M 751k 29.72
Vanguard Small-Cap ETF (VB) 0.2 $22M 167k 133.28
Ecolab (ECL) 0.2 $21M 167k 125.34
CVS Caremark Corporation (CVS) 0.2 $21M 272k 78.50
Illinois Tool Works (ITW) 0.2 $22M 162k 132.47
Potlatch Corporation (PCH) 0.2 $21M 456k 45.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $21M 584k 36.35
Mosaic (MOS) 0.2 $21M 719k 29.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $21M 357k 57.95
Eli Lilly & Co. (LLY) 0.2 $20M 241k 84.11
MarketAxess Holdings (MKTX) 0.2 $20M 105k 187.49
Alibaba Group Holding (BABA) 0.2 $19M 179k 107.83
Philip Morris International (PM) 0.1 $18M 160k 112.90
Sanofi-Aventis SA (SNY) 0.1 $19M 416k 45.25
Novo Nordisk A/S (NVO) 0.1 $18M 529k 34.28
Abercrombie & Fitch (ANF) 0.1 $18M 1.5M 11.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $18M 172k 105.23
S&p Global (SPGI) 0.1 $18M 139k 130.74
Health Care SPDR (XLV) 0.1 $18M 240k 74.36
Carter's (CRI) 0.1 $18M 199k 89.80
Verisign (VRSN) 0.1 $17M 195k 87.11
eBay (EBAY) 0.1 $18M 528k 33.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $17M 204k 83.61
priceline.com Incorporated 0.1 $18M 10k 1779.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 446k 38.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $17M 547k 30.61
Eaton (ETN) 0.1 $18M 238k 74.15
Johnson Controls International Plc equity (JCI) 0.1 $17M 404k 42.12
Comcast Corporation (CMCSA) 0.1 $17M 443k 37.59
BlackRock (BLK) 0.1 $17M 43k 383.52
PNC Financial Services (PNC) 0.1 $16M 135k 120.24
Altria (MO) 0.1 $16M 219k 71.42
salesforce (CRM) 0.1 $16M 198k 82.49
iShares Russell 2000 Value Index (IWN) 0.1 $16M 136k 118.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $17M 528k 31.46
SPDR Barclays Capital 1-3 Month T- 0.1 $16M 340k 45.71
Powershares Senior Loan Portfo mf 0.1 $16M 665k 23.26
Delphi Automotive 0.1 $16M 200k 80.49
Caterpillar (CAT) 0.1 $15M 166k 92.76
United Parcel Service (UPS) 0.1 $14M 133k 107.30
Danaher Corporation (DHR) 0.1 $15M 175k 85.53
HDFC Bank (HDB) 0.1 $15M 199k 75.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $15M 138k 108.96
Vanguard REIT ETF (VNQ) 0.1 $15M 177k 82.59
Xylem (XYL) 0.1 $15M 299k 50.22
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 798k 18.88
Cme (CME) 0.1 $14M 114k 118.80
Target Corporation (TGT) 0.1 $13M 239k 55.19
Ford Motor Company (F) 0.1 $14M 1.2M 11.64
Accenture (ACN) 0.1 $14M 113k 119.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 48k 293.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 94k 138.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 157k 84.52
Duke Energy (DUK) 0.1 $14M 172k 82.01
Welltower Inc Com reit (WELL) 0.1 $14M 194k 70.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 309k 39.39
Waste Management (WM) 0.1 $13M 173k 72.92
International Paper Company (IP) 0.1 $13M 251k 50.78
Berkshire Hathaway (BRK.A) 0.1 $13M 51.00 249843.14
Halliburton Company (HAL) 0.1 $13M 260k 49.21
Marsh & McLennan Companies (MMC) 0.1 $13M 169k 73.89
Anheuser-Busch InBev NV (BUD) 0.1 $12M 113k 109.76
EOG Resources (EOG) 0.1 $12M 125k 97.55
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 142k 91.10
General Motors Company (GM) 0.1 $12M 341k 35.36
FleetCor Technologies 0.1 $13M 85k 151.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 87k 148.45
Meta Financial (CASH) 0.1 $12M 139k 88.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 123k 97.53
BP (BP) 0.1 $11M 305k 34.52
Microchip Technology (MCHP) 0.1 $12M 158k 73.78
SYSCO Corporation (SYY) 0.1 $12M 225k 51.92
Travelers Companies (TRV) 0.1 $11M 89k 120.54
V.F. Corporation (VFC) 0.1 $11M 201k 54.97
Nordstrom (JWN) 0.1 $11M 231k 46.57
Xilinx 0.1 $11M 184k 57.89
Lockheed Martin Corporation (LMT) 0.1 $11M 41k 267.61
Honeywell International (HON) 0.1 $11M 90k 124.88
Stryker Corporation (SYK) 0.1 $11M 81k 131.65
Goldcorp 0.1 $11M 744k 14.59
iShares S&P 500 Growth Index (IVW) 0.1 $11M 85k 131.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 236k 47.83
Vanguard Information Technology ETF (VGT) 0.1 $12M 85k 135.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 182k 62.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 369k 29.59
Norfolk Southern (NSC) 0.1 $9.4M 84k 111.97
Thermo Fisher Scientific (TMO) 0.1 $10M 65k 153.60
General Mills (GIS) 0.1 $9.5M 161k 59.01
Nextera Energy (NEE) 0.1 $9.6M 75k 128.37
Texas Instruments Incorporated (TXN) 0.1 $10M 125k 80.56
Henry Schein (HSIC) 0.1 $9.4M 56k 169.96
Lowe's Companies (LOW) 0.1 $9.7M 118k 82.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $10M 129k 79.72
Skyworks Solutions (SWKS) 0.1 $9.5M 97k 97.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.9M 113k 87.78
SPDR S&P Dividend (SDY) 0.1 $10M 116k 88.14
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $9.9M 191k 51.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.6M 164k 58.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.7M 237k 40.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $10M 439k 23.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $10M 233k 43.47
Boingo Wireless 0.1 $9.9M 763k 12.99
Palo Alto Networks (PANW) 0.1 $9.9M 88k 112.68
Tri Pointe Homes (TPH) 0.1 $11M 835k 12.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 46k 216.35
Ishares Tr core div grwth (DGRO) 0.1 $9.7M 318k 30.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $9.6M 504k 19.12
Broad 0.1 $10M 47k 218.95
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 137k 59.52
Fidelity National Information Services (FIS) 0.1 $8.6M 108k 79.62
Dominion Resources (D) 0.1 $8.8M 113k 77.57
AFLAC Incorporated (AFL) 0.1 $8.5M 118k 72.42
E.I. du Pont de Nemours & Company 0.1 $8.5M 106k 80.33
Raytheon Company 0.1 $8.8M 58k 152.50
Alleghany Corporation 0.1 $8.9M 14k 614.67
General Dynamics Corporation (GD) 0.1 $8.9M 48k 187.21
J.M. Smucker Company (SJM) 0.1 $8.2M 63k 131.08
SPDR Gold Trust (GLD) 0.1 $8.4M 71k 118.73
Quanta Services (PWR) 0.1 $8.2M 221k 37.11
MetLife (MET) 0.1 $9.2M 175k 52.82
Agree Realty Corporation (ADC) 0.1 $8.3M 174k 47.96
ICU Medical, Incorporated (ICUI) 0.1 $8.7M 57k 152.69
Silicon Motion Technology (SIMO) 0.1 $8.1M 174k 46.75
B&G Foods (BGS) 0.1 $8.7M 216k 40.25
EXACT Sciences Corporation (EXAS) 0.1 $8.1M 344k 23.62
iShares S&P Europe 350 Index (IEV) 0.1 $8.6M 204k 41.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.0M 100k 89.94
First Trust DJ Internet Index Fund (FDN) 0.1 $8.5M 96k 88.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.5M 156k 54.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.1M 315k 29.01
Kinder Morgan (KMI) 0.1 $8.5M 392k 21.74
Citigroup (C) 0.1 $8.4M 141k 59.82
J Global (ZD) 0.1 $8.3M 99k 83.91
Mondelez Int (MDLZ) 0.1 $8.2M 190k 43.08
Zoetis Inc Cl A (ZTS) 0.1 $8.6M 161k 53.37
Medtronic (MDT) 0.1 $8.6M 107k 80.56
Orbital Atk 0.1 $8.2M 83k 98.00
Chubb (CB) 0.1 $8.9M 65k 136.25
Proshares Tr short s&p 500 ne (SH) 0.1 $8.4M 243k 34.49
Goldman Sachs (GS) 0.1 $7.2M 32k 229.72
Teva Pharmaceutical Industries (TEVA) 0.1 $7.8M 243k 32.09
Coach 0.1 $7.5M 182k 41.33
Digital Realty Trust (DLR) 0.1 $7.8M 73k 106.40
Brown-Forman Corporation (BF.B) 0.1 $7.5M 163k 46.18
C.R. Bard 0.1 $8.0M 32k 248.54
AmerisourceBergen (COR) 0.1 $7.5M 85k 88.50
Tyson Foods (TSN) 0.1 $6.9M 112k 61.71
McKesson Corporation (MCK) 0.1 $7.2M 48k 148.26
BB&T Corporation 0.1 $7.3M 164k 44.70
ConocoPhillips (COP) 0.1 $7.9M 158k 49.87
Southern Company (SO) 0.1 $7.7M 154k 49.78
Enbridge (ENB) 0.1 $7.2M 173k 41.84
Cypress Semiconductor Corporation 0.1 $8.0M 579k 13.76
Alliant Energy Corporation (LNT) 0.1 $7.7M 194k 39.61
Renasant (RNST) 0.1 $7.2M 182k 39.69
Hexcel Corporation (HXL) 0.1 $6.8M 126k 54.55
Unilever (UL) 0.1 $7.0M 142k 49.34
LTC Properties (LTC) 0.1 $7.8M 164k 47.90
Silver Wheaton Corp 0.1 $6.9M 329k 20.84
Consumer Discretionary SPDR (XLY) 0.1 $7.6M 86k 87.95
Motorcar Parts of America (MPAA) 0.1 $7.2M 235k 30.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.9M 56k 140.67
Vanguard Mid-Cap ETF (VO) 0.1 $7.4M 53k 139.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.6M 89k 86.38
Marathon Petroleum Corp (MPC) 0.1 $7.0M 138k 50.54
Blackstone Mtg Tr (BXMT) 0.1 $6.8M 220k 30.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.9M 146k 54.13
Physicians Realty Trust 0.1 $7.7M 387k 19.87
Vodafone Group New Adr F (VOD) 0.1 $7.3M 276k 26.43
Synchrony Financial (SYF) 0.1 $7.3M 213k 34.30
Kraft Heinz (KHC) 0.1 $7.1M 79k 90.81
Lamb Weston Hldgs (LW) 0.1 $7.7M 183k 42.06
Baxter International (BAX) 0.1 $5.6M 109k 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 17k 387.47
Cardinal Health (CAH) 0.1 $6.2M 76k 81.55
Carnival Corporation (CCL) 0.1 $6.3M 107k 58.91
Kohl's Corporation (KSS) 0.1 $5.9M 148k 39.81
Newmont Mining Corporation (NEM) 0.1 $6.1M 184k 32.96
Analog Devices (ADI) 0.1 $6.7M 82k 81.94
Becton, Dickinson and (BDX) 0.1 $6.4M 35k 183.44
Novartis (NVS) 0.1 $5.7M 77k 74.27
GlaxoSmithKline 0.1 $6.2M 148k 42.16
Praxair 0.1 $6.8M 57k 118.59
Royal Dutch Shell 0.1 $6.1M 116k 52.73
Royal Dutch Shell 0.1 $6.7M 121k 55.83
TJX Companies (TJX) 0.1 $5.7M 72k 79.08
Clorox Company (CLX) 0.1 $6.8M 50k 134.84
Deluxe Corporation (DLX) 0.1 $5.9M 82k 72.16
Roper Industries (ROP) 0.1 $6.1M 29k 206.48
Ventas (VTR) 0.1 $5.6M 86k 65.04
Energy Select Sector SPDR (XLE) 0.1 $5.9M 85k 69.90
BorgWarner (BWA) 0.1 $5.7M 137k 41.79
Stamps 0.1 $6.0M 51k 118.35
BofI Holding 0.1 $5.6M 216k 26.13
American Water Works (AWK) 0.1 $6.4M 82k 77.77
iShares S&P 500 Value Index (IVE) 0.1 $6.7M 65k 104.04
iShares Russell Midcap Value Index (IWS) 0.1 $5.7M 69k 83.00
Simon Property (SPG) 0.1 $6.3M 37k 172.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.9M 48k 122.85
Alerian Mlp Etf 0.1 $6.7M 531k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.7M 266k 21.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 50k 114.65
Jp Morgan Alerian Mlp Index 0.1 $6.6M 205k 32.30
Zagg 0.1 $6.2M 865k 7.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.0M 207k 28.81
PowerShrs CEF Income Cmpst Prtfl 0.1 $6.0M 260k 23.10
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.8M 73k 80.62
First Trust Health Care AlphaDEX (FXH) 0.1 $5.6M 90k 62.42
Intercontinental Exchange (ICE) 0.1 $6.2M 103k 59.87
Healthcare Tr Amer Inc cl a 0.1 $6.7M 213k 31.46
Allergan 0.1 $6.7M 28k 238.91
Paypal Holdings (PYPL) 0.1 $5.9M 137k 43.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.8M 297k 22.81
Charles Schwab Corporation (SCHW) 0.0 $5.2M 128k 40.81
Expeditors International of Washington (EXPD) 0.0 $4.6M 82k 56.48
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 59k 87.78
Federated Investors (FHI) 0.0 $5.3M 200k 26.34
Northrop Grumman Corporation (NOC) 0.0 $4.8M 20k 237.83
Ryder System (R) 0.0 $4.6M 61k 75.45
Ross Stores (ROST) 0.0 $5.2M 78k 65.87
Laboratory Corp. of America Holdings 0.0 $4.7M 33k 143.46
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 66k 72.27
American Financial (AFG) 0.0 $4.6M 48k 95.43
Williams-Sonoma (WSM) 0.0 $4.3M 81k 53.63
Deere & Company (DE) 0.0 $4.5M 41k 108.85
American Electric Power Company (AEP) 0.0 $5.0M 74k 67.13
Fifth Third Ban (FITB) 0.0 $4.4M 174k 25.40
Hilltop Holdings (HTH) 0.0 $5.4M 198k 27.47
Delta Air Lines (DAL) 0.0 $4.5M 97k 45.96
Ctrip.com International 0.0 $4.5M 92k 49.15
Air Transport Services (ATSG) 0.0 $5.0M 311k 16.05
Gentex Corporation (GNTX) 0.0 $5.5M 258k 21.33
HCP 0.0 $5.2M 166k 31.28
Technology SPDR (XLK) 0.0 $5.0M 94k 53.32
Diamond Hill Investment (DHIL) 0.0 $4.8M 25k 194.55
Orchids Paper Products Company 0.0 $5.3M 222k 24.00
Vanguard Financials ETF (VFH) 0.0 $5.0M 83k 60.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 43k 105.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.5M 41k 108.94
PowerShares FTSE RAFI US 1000 0.0 $4.6M 45k 102.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 52k 103.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.5M 101k 54.42
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 64k 81.08
Invesco Mortgage Capital 0.0 $4.6M 301k 15.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 69k 77.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.5M 40k 112.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.4M 43k 101.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.3M 99k 43.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.5M 132k 41.83
SPDR DJ Wilshire Small Cap 0.0 $5.4M 45k 121.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 71k 65.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.8M 174k 27.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.3M 115k 46.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.3M 153k 34.32
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.8M 218k 22.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.4M 103k 52.16
Telefonica Brasil Sa 0.0 $4.4M 299k 14.85
Ishares Tr eafe min volat (EFAV) 0.0 $5.1M 77k 66.00
Phillips 66 (PSX) 0.0 $4.7M 60k 79.22
Ishares Inc core msci emkt (IEMG) 0.0 $4.4M 92k 47.79
Cyrusone 0.0 $5.4M 105k 51.47
Tribune Co New Cl A 0.0 $4.4M 119k 37.27
Atlas Financial Holdings 0.0 $5.3M 386k 13.65
D First Tr Exchange-traded (FPE) 0.0 $5.2M 266k 19.52
Hd Supply 0.0 $5.3M 128k 41.12
Perrigo Company (PRGO) 0.0 $5.2M 78k 66.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.4M 473k 11.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.6M 193k 24.04
Wec Energy Group (WEC) 0.0 $4.7M 77k 60.63
8point Energy Partners Lp ml 0.0 $4.6M 340k 13.57
Under Armour Inc Cl C (UA) 0.0 $5.2M 286k 18.30
Adient (ADNT) 0.0 $4.7M 64k 72.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.1M 225k 22.78
Hartford Financial Services (HIG) 0.0 $3.4M 71k 48.07
Cummins (CMI) 0.0 $4.0M 27k 151.19
Franklin Resources (BEN) 0.0 $4.0M 96k 42.14
Host Hotels & Resorts (HST) 0.0 $4.1M 219k 18.66
NVIDIA Corporation (NVDA) 0.0 $3.3M 30k 108.94
PPG Industries (PPG) 0.0 $3.9M 37k 105.08
Sealed Air (SEE) 0.0 $3.8M 86k 43.58
Sherwin-Williams Company (SHW) 0.0 $4.2M 13k 310.19
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 27k 130.11
Rockwell Collins 0.0 $4.1M 42k 97.16
Valero Energy Corporation (VLO) 0.0 $3.7M 55k 66.29
Air Products & Chemicals (APD) 0.0 $3.7M 27k 135.29
Colgate-Palmolive Company (CL) 0.0 $3.3M 45k 73.20
Total (TTE) 0.0 $3.4M 68k 50.41
Stericycle (SRCL) 0.0 $4.2M 51k 82.88
Kellogg Company (K) 0.0 $3.1M 43k 72.61
D.R. Horton (DHI) 0.0 $3.1M 94k 33.31
Dover Corporation (DOV) 0.0 $3.6M 45k 80.34
Pioneer Natural Resources 0.0 $4.2M 23k 186.24
Robert Half International (RHI) 0.0 $4.2M 86k 48.83
Mead Johnson Nutrition 0.0 $3.6M 40k 89.08
Enterprise Products Partners (EPD) 0.0 $3.1M 114k 27.61
Lindsay Corporation (LNN) 0.0 $4.0M 45k 88.12
Seagate Technology Com Stk 0.0 $3.2M 69k 45.93
Cibc Cad (CM) 0.0 $3.3M 38k 86.20
Hormel Foods Corporation (HRL) 0.0 $3.7M 106k 34.63
Capstead Mortgage Corporation 0.0 $3.9M 367k 10.54
United Therapeutics Corporation (UTHR) 0.0 $3.6M 26k 135.38
Aqua America 0.0 $3.9M 122k 32.15
F5 Networks (FFIV) 0.0 $3.5M 25k 142.59
Zumiez (ZUMZ) 0.0 $3.7M 205k 18.30
Central Fd Cda Ltd cl a 0.0 $4.0M 308k 12.86
Pope Resources 0.0 $3.9M 55k 70.75
Rayonier (RYN) 0.0 $4.3M 153k 28.34
Scripps Networks Interactive 0.0 $3.9M 49k 78.37
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 26k 161.64
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 169k 22.50
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 43k 83.39
Utilities SPDR (XLU) 0.0 $3.3M 65k 51.30
iShares Silver Trust (SLV) 0.0 $3.7M 213k 17.25
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 33k 103.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.3M 71k 60.15
Vanguard European ETF (VGK) 0.0 $3.1M 60k 51.57
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 119k 31.52
First Majestic Silver Corp (AG) 0.0 $3.8M 466k 8.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 314k 10.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 215k 14.39
First Trust Energy AlphaDEX (FXN) 0.0 $3.5M 230k 15.07
Patrick Industries (PATK) 0.0 $3.3M 46k 70.90
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 25k 145.15
Ishares Tr usa min vo (USMV) 0.0 $3.1M 65k 47.72
First Trust Energy Income & Gr 0.0 $4.3M 158k 26.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0M 206k 19.54
Ambarella (AMBA) 0.0 $3.4M 63k 54.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.2M 327k 12.89
Pattern Energy 0.0 $3.4M 167k 20.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.1M 62k 50.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.2M 74k 56.22
Michaels Cos Inc/the 0.0 $3.5M 158k 22.39
Nrg Yield 0.0 $3.2M 179k 17.70
Avangrid (AGR) 0.0 $3.7M 87k 42.74
Compass Minerals International (CMP) 0.0 $2.8M 41k 67.86
Packaging Corporation of America (PKG) 0.0 $2.2M 24k 91.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 179k 13.39
Corning Incorporated (GLW) 0.0 $2.3M 86k 27.00
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 65k 47.22
Ameriprise Financial (AMP) 0.0 $2.0M 15k 129.67
Northern Trust Corporation (NTRS) 0.0 $2.8M 32k 86.59
CSX Corporation (CSX) 0.0 $1.9M 41k 46.54
Devon Energy Corporation (DVN) 0.0 $2.9M 71k 41.72
Monsanto Company 0.0 $2.2M 19k 113.22
Dick's Sporting Goods (DKS) 0.0 $3.1M 63k 48.66
Brookfield Asset Management 0.0 $3.0M 81k 36.46
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 26k 82.37
Genuine Parts Company (GPC) 0.0 $2.1M 22k 92.42
H&R Block (HRB) 0.0 $2.2M 93k 23.25
Polaris Industries (PII) 0.0 $2.0M 24k 83.78
Avista Corporation (AVA) 0.0 $2.1M 54k 39.04
MDU Resources (MDU) 0.0 $2.7M 98k 27.37
Campbell Soup Company (CPB) 0.0 $2.0M 36k 57.23
Kroger (KR) 0.0 $2.3M 78k 29.49
Potash Corp. Of Saskatchewan I 0.0 $2.7M 160k 17.08
Yum! Brands (YUM) 0.0 $2.9M 46k 63.91
Allstate Corporation (ALL) 0.0 $2.7M 33k 81.50
Capital One Financial (COF) 0.0 $2.3M 27k 86.66
Fluor Corporation (FLR) 0.0 $2.5M 48k 52.62
NCR Corporation (VYX) 0.0 $2.2M 48k 45.68
John Wiley & Sons (WLY) 0.0 $2.6M 48k 53.80
Gap (GAP) 0.0 $2.3M 95k 24.29
Exelon Corporation (EXC) 0.0 $2.3M 65k 35.99
Imperial Oil (IMO) 0.0 $2.4M 78k 30.50
Marriott International (MAR) 0.0 $2.5M 27k 94.19
Tootsie Roll Industries (TR) 0.0 $2.9M 77k 37.35
Luxottica Group S.p.A. 0.0 $2.9M 52k 55.05
Discovery Communications 0.0 $2.1M 73k 28.31
ConAgra Foods (CAG) 0.0 $1.9M 48k 40.34
Magna Intl Inc cl a (MGA) 0.0 $2.8M 64k 43.17
Applied Materials (AMAT) 0.0 $2.6M 67k 38.91
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 29k 77.29
CNA Financial Corporation (CNA) 0.0 $2.0M 45k 44.18
Tesoro Corporation 0.0 $2.4M 29k 81.07
Activision Blizzard 0.0 $2.9M 58k 49.85
Dolby Laboratories (DLB) 0.0 $2.1M 39k 52.40
Under Armour (UAA) 0.0 $1.9M 95k 19.77
Baidu (BIDU) 0.0 $2.1M 12k 172.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 27k 111.44
Align Technology (ALGN) 0.0 $2.4M 21k 114.72
Energy Recovery (ERII) 0.0 $2.4M 284k 8.32
GameStop (GME) 0.0 $2.3M 103k 22.55
Intuit (INTU) 0.0 $2.3M 20k 115.98
Southwest Airlines (LUV) 0.0 $1.9M 35k 53.75
Quidel Corporation 0.0 $2.9M 128k 22.64
A. Schulman 0.0 $2.0M 65k 31.44
South Jersey Industries 0.0 $2.9M 81k 35.65
American States Water Company (AWR) 0.0 $2.7M 61k 44.31
Owens & Minor (OMI) 0.0 $2.2M 63k 34.60
Seaboard Corporation (SEB) 0.0 $2.2M 518.00 4169.88
Ametek (AME) 0.0 $2.4M 45k 54.08
Rbc Cad (RY) 0.0 $2.0M 27k 72.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 34k 74.80
iShares Gold Trust 0.0 $2.4M 197k 12.01
Columbia Banking System (COLB) 0.0 $2.6M 67k 39.00
EQT Corporation (EQT) 0.0 $1.9M 32k 61.11
Mednax (MD) 0.0 $2.8M 41k 69.37
Asa (ASA) 0.0 $2.3M 189k 12.06
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 61k 37.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 16k 117.89
iShares Russell 3000 Index (IWV) 0.0 $2.8M 20k 139.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 11k 206.33
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 21k 108.11
SPDR KBW Bank (KBE) 0.0 $2.5M 58k 42.99
KAR Auction Services (KAR) 0.0 $2.8M 65k 43.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 16k 120.71
SPDR S&P Biotech (XBI) 0.0 $3.1M 44k 69.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 40k 49.30
PowerShares Preferred Portfolio 0.0 $3.0M 203k 14.82
Connecticut Water Service 0.0 $2.7M 51k 53.15
Vectren Corporation 0.0 $2.3M 40k 58.60
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 93k 21.00
Franco-Nevada Corporation (FNV) 0.0 $2.9M 45k 65.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 205k 10.92
SPDR Barclays Capital High Yield B 0.0 $3.0M 82k 36.93
Vanguard Health Care ETF (VHT) 0.0 $2.1M 15k 137.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 54k 48.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 19k 109.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 23k 82.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0M 259k 7.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 22k 101.65
PowerShares Insured Nati Muni Bond 0.0 $1.9M 75k 25.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 42k 47.07
SPDR S&P International Dividend (DWX) 0.0 $1.9M 50k 38.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.9M 51k 56.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.7M 110k 24.53
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 24k 83.85
Expedia (EXPE) 0.0 $2.8M 22k 126.15
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 90k 27.96
Homestreet (HMST) 0.0 $1.9M 68k 27.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 83k 22.63
Alps Etf sectr div dogs (SDOG) 0.0 $2.0M 46k 42.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.3M 46k 49.47
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 119k 22.17
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 127k 14.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.5M 51k 48.86
Hannon Armstrong (HASI) 0.0 $2.1M 105k 20.20
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.7M 64k 42.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.7M 57k 48.39
Allegion Plc equity (ALLE) 0.0 $2.5M 33k 75.70
Catchmark Timber Tr Inc cl a 0.0 $3.1M 267k 11.52
Antero Res (AR) 0.0 $2.3M 99k 22.81
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 34k 82.95
Nextera Energy Partners (NEP) 0.0 $2.5M 76k 33.13
Farmland Partners (FPI) 0.0 $2.5M 226k 11.17
Trinseo S A 0.0 $2.4M 36k 67.10
Terraform Power 0.0 $2.8M 229k 12.37
Proshares Tr short qqq 0.0 $2.5M 59k 42.22
Monster Beverage Corp (MNST) 0.0 $2.8M 61k 46.17
Milacron Holdings 0.0 $2.1M 111k 18.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.6M 52k 50.64
Spire (SR) 0.0 $1.9M 28k 67.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0M 82k 35.98
Rfdi etf (RFDI) 0.0 $2.1M 38k 56.50
Xl 0.0 $2.4M 61k 39.86
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.9M 74k 25.97
Lci Industries (LCII) 0.0 $3.0M 30k 99.80
Bioverativ Inc Com equity 0.0 $3.0M 54k 54.46
HSBC Holdings (HSBC) 0.0 $1.0M 26k 40.83
Annaly Capital Management 0.0 $1.8M 158k 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $875k 6.1k 144.60
State Street Corporation (STT) 0.0 $757k 9.5k 79.58
Two Harbors Investment 0.0 $1.4M 146k 9.59
Principal Financial (PFG) 0.0 $806k 13k 63.14
MGIC Investment (MTG) 0.0 $645k 64k 10.13
Canadian Natl Ry (CNI) 0.0 $1.6M 21k 73.93
Republic Services (RSG) 0.0 $691k 11k 62.78
Tractor Supply Company (TSCO) 0.0 $959k 14k 68.94
Seattle Genetics 0.0 $1.2M 19k 62.88
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 46.05
Great Plains Energy Incorporated 0.0 $1.6M 56k 29.21
AES Corporation (AES) 0.0 $709k 63k 11.18
Consolidated Edison (ED) 0.0 $1.3M 17k 77.69
FirstEnergy (FE) 0.0 $1.2M 39k 31.81
Shaw Communications Inc cl b conv 0.0 $1.3M 61k 20.72
Autodesk (ADSK) 0.0 $669k 7.7k 86.42
Bed Bath & Beyond 0.0 $1.4M 36k 39.45
Continental Resources 0.0 $772k 17k 45.41
Cracker Barrel Old Country Store (CBRL) 0.0 $753k 4.7k 159.30
Hawaiian Electric Industries (HE) 0.0 $809k 24k 33.30
Mattel (MAT) 0.0 $764k 30k 25.62
Nuance Communications 0.0 $1.2M 72k 17.31
Public Storage (PSA) 0.0 $1.8M 8.2k 218.93
Reynolds American 0.0 $1.8M 29k 63.02
Stanley Black & Decker (SWK) 0.0 $937k 7.1k 132.83
Steelcase (SCS) 0.0 $1.8M 106k 16.75
T. Rowe Price (TROW) 0.0 $930k 14k 68.14
W.W. Grainger (GWW) 0.0 $689k 3.0k 232.93
Molson Coors Brewing Company (TAP) 0.0 $1.1M 12k 95.74
Transocean (RIG) 0.0 $1.5M 120k 12.45
SVB Financial (SIVBQ) 0.0 $1.7M 9.2k 186.11
Western Digital (WDC) 0.0 $1.3M 16k 82.55
Mid-America Apartment (MAA) 0.0 $1.7M 17k 101.74
Las Vegas Sands (LVS) 0.0 $1.5M 27k 57.08
Darden Restaurants (DRI) 0.0 $762k 9.1k 83.69
BancorpSouth 0.0 $1.3M 44k 30.24
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 80.80
AstraZeneca (AZN) 0.0 $1.7M 53k 31.13
Koninklijke Philips Electronics NV (PHG) 0.0 $756k 24k 32.10
CenturyLink 0.0 $934k 40k 23.57
NiSource (NI) 0.0 $746k 31k 23.79
Federal Signal Corporation (FSS) 0.0 $1.6M 118k 13.81
Anadarko Petroleum Corporation 0.0 $1.0M 17k 62.01
Macy's (M) 0.0 $1.6M 54k 29.63
Ca 0.0 $1.4M 43k 31.72
Staples 0.0 $998k 114k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 81k 13.37
Patterson Companies (PDCO) 0.0 $1.7M 38k 45.23
Jacobs Engineering 0.0 $892k 16k 55.26
Buckeye Partners 0.0 $1.2M 17k 68.57
Brown-Forman Corporation (BF.A) 0.0 $671k 14k 47.07
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.28
Markel Corporation (MKL) 0.0 $649k 665.00 975.94
USG Corporation 0.0 $817k 26k 31.79
Tupperware Brands Corporation 0.0 $990k 16k 62.70
Prudential Financial (PRU) 0.0 $1.0M 9.6k 106.66
Hershey Company (HSY) 0.0 $1.1M 10k 109.24
FactSet Research Systems (FDS) 0.0 $1.5M 9.4k 164.95
Toll Brothers (TOL) 0.0 $1.6M 43k 36.10
Advance Auto Parts (AAP) 0.0 $1.3M 8.5k 148.27
Discovery Communications 0.0 $1.5M 53k 29.08
Bce (BCE) 0.0 $1.1M 24k 44.26
New York Community Ban 0.0 $819k 59k 13.97
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 20.49
PPL Corporation (PPL) 0.0 $1.0M 28k 37.40
Public Service Enterprise (PEG) 0.0 $1.4M 31k 44.34
Xcel Energy (XEL) 0.0 $1.4M 31k 44.44
Arch Capital Group (ACGL) 0.0 $704k 7.4k 94.81
Varian Medical Systems 0.0 $750k 8.2k 91.15
Central Securities (CET) 0.0 $739k 31k 23.97
Constellation Brands (STZ) 0.0 $1.3M 7.9k 162.11
Netflix (NFLX) 0.0 $753k 5.1k 147.88
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 122.08
Toyota Motor Corporation (TM) 0.0 $1.1M 9.7k 108.61
National Presto Industries (NPK) 0.0 $1.1M 11k 102.19
Sinclair Broadcast 0.0 $1.3M 32k 40.51
PowerShares DB Com Indx Trckng Fund 0.0 $769k 51k 15.22
Micron Technology (MU) 0.0 $1.7M 57k 28.91
ON Semiconductor (ON) 0.0 $1.1M 70k 15.50
AMN Healthcare Services (AMN) 0.0 $1.3M 33k 40.60
Wyndham Worldwide Corporation 0.0 $1.5M 18k 84.29
Entergy Corporation (ETR) 0.0 $1.5M 19k 75.98
BGC Partners 0.0 $776k 68k 11.36
Brunswick Corporation (BC) 0.0 $1.8M 30k 61.21
Dycom Industries (DY) 0.0 $1.1M 12k 92.95
Alaska Air (ALK) 0.0 $812k 8.8k 92.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $902k 54k 16.80
Northwest Pipe Company (NWPX) 0.0 $809k 52k 15.72
BHP Billiton (BHP) 0.0 $1.3M 35k 36.31
Brady Corporation (BRC) 0.0 $996k 26k 38.66
Cheesecake Factory Incorporated (CAKE) 0.0 $691k 11k 63.38
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 56.18
Elbit Systems (ESLT) 0.0 $1.1M 9.9k 113.65
FMC Corporation (FMC) 0.0 $928k 13k 69.56
Fred's 0.0 $891k 68k 13.09
Omega Healthcare Investors (OHI) 0.0 $1.8M 55k 32.99
Plains All American Pipeline (PAA) 0.0 $1.4M 44k 31.61
Royal Gold (RGLD) 0.0 $1.3M 18k 70.04
Cimarex Energy 0.0 $1.4M 12k 119.45
Alexion Pharmaceuticals 0.0 $1.8M 15k 121.25
athenahealth 0.0 $1.3M 12k 112.71
Chicago Bridge & Iron Company 0.0 $1.2M 39k 30.76
Cree 0.0 $1.6M 60k 26.72
MGM Resorts International. (MGM) 0.0 $627k 23k 27.41
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 80k 17.52
Valmont Industries (VMI) 0.0 $898k 5.8k 155.50
Agnico (AEM) 0.0 $1.5M 36k 42.44
Bk Nova Cad (BNS) 0.0 $749k 13k 58.57
Extra Space Storage (EXR) 0.0 $1.5M 20k 74.41
National Fuel Gas (NFG) 0.0 $1.3M 22k 59.62
Northwest Natural Gas 0.0 $735k 12k 59.13
Realty Income (O) 0.0 $1.8M 31k 59.53
TransDigm Group Incorporated (TDG) 0.0 $1.7M 7.7k 220.13
WGL Holdings 0.0 $691k 8.4k 82.51
Westlake Chemical Corporation (WLK) 0.0 $923k 14k 66.05
Albemarle Corporation (ALB) 0.0 $922k 8.7k 105.60
Wey (WEYS) 0.0 $1.2M 44k 28.07
Arbor Realty Trust (ABR) 0.0 $1.6M 190k 8.38
Monmouth R.E. Inv 0.0 $1.7M 121k 14.27
Federal Realty Inv. Trust 0.0 $1.2M 9.2k 133.46
Cerus Corporation (CERS) 0.0 $868k 195k 4.45
Cray 0.0 $1.6M 74k 21.90
Heritage Financial Corporation (HFWA) 0.0 $884k 36k 24.76
Suncor Energy (SU) 0.0 $1.6M 51k 30.74
Manulife Finl Corp (MFC) 0.0 $619k 35k 17.73
American International (AIG) 0.0 $919k 15k 62.41
Oneok (OKE) 0.0 $723k 13k 55.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 54.59
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 78.50
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 37k 32.34
DNP Select Income Fund (DNP) 0.0 $1.1M 105k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $982k 119k 8.28
First Trust Financials AlphaDEX (FXO) 0.0 $967k 35k 27.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $949k 25k 37.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $960k 23k 42.03
Hldgs (UAL) 0.0 $1.2M 17k 70.64
Industries N shs - a - (LYB) 0.0 $1.7M 18k 91.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 106.57
Capitol Federal Financial (CFFN) 0.0 $1.4M 95k 14.63
Main Street Capital Corporation (MAIN) 0.0 $1.5M 38k 38.28
Omeros Corporation (OMER) 0.0 $1.4M 95k 15.12
Lance 0.0 $633k 16k 40.29
Triangle Capital Corporation 0.0 $625k 33k 19.10
Vera Bradley (VRA) 0.0 $857k 92k 9.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.9k 105.62
SPDR DJ Wilshire REIT (RWR) 0.0 $763k 8.3k 92.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $810k 7.1k 113.72
Royce Value Trust (RVT) 0.0 $1.7M 123k 14.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $894k 12k 74.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 24k 57.38
WisdomTree Equity Income Fund (DHS) 0.0 $884k 13k 68.45
Tortoise Energy Infrastructure 0.0 $741k 21k 34.87
Eaton Vance Senior Income Trust (EVF) 0.0 $688k 102k 6.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 151k 8.52
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 14k 81.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $925k 6.2k 148.76
PowerShares Dynamic Lg.Cap Growth 0.0 $1.4M 40k 34.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.6M 79k 19.84
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 27k 60.33
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 7.4k 140.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $998k 119k 8.40
Targa Res Corp (TRGP) 0.0 $1.3M 21k 59.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 187k 8.55
Dreyfus Strategic Muni. 0.0 $994k 116k 8.60
Guggenheim Enhanced Equity Income Fund. 0.0 $901k 112k 8.08
PowerShares Dynamic Tech Sec 0.0 $1.4M 32k 44.65
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 26k 51.33
PowerShares Dynamic Energy Sector 0.0 $1.1M 29k 39.02
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 41k 35.34
Vanguard Extended Duration ETF (EDV) 0.0 $900k 8.1k 111.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $765k 22k 35.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 16k 80.63
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 158k 10.22
Nuveen Ohio Quality Income M 0.0 $1.6M 106k 14.79
LCNB (LCNB) 0.0 $1.2M 49k 23.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 29k 43.96
PowerShares DWA Technical Ldrs Pf 0.0 $666k 15k 45.26
Pembina Pipeline Corp (PBA) 0.0 $1.5M 49k 31.70
Swift Transportation Company 0.0 $830k 40k 20.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 81k 13.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 43k 42.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 44k 34.13
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 18k 57.63
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 73.02
Powershares Etf Trust dyna buybk ach 0.0 $757k 15k 51.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $714k 5.4k 131.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 11k 110.39
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 43k 30.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $656k 6.5k 100.44
Proshares Tr cmn 0.0 $1.4M 115k 12.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $693k 5.8k 119.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $706k 5.6k 125.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $731k 6.2k 117.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $751k 6.4k 118.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 25k 49.69
Oxford Lane Cap Corp (OXLC) 0.0 $648k 58k 11.12
Fortis (FTS) 0.0 $967k 29k 33.16
Claymore Guggenheim Strategic (GOF) 0.0 $932k 46k 20.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 57k 22.89
Pvh Corporation (PVH) 0.0 $909k 8.8k 103.45
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.4M 37k 37.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $666k 6.6k 100.99
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 19k 66.82
Guidewire Software (GWRE) 0.0 $1.2M 21k 56.31
Rexnord 0.0 $1.2M 50k 23.08
Powershares Exchange 0.0 $689k 22k 30.81
Proofpoint 0.0 $898k 12k 74.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.6M 76k 21.23
Prudential Sht Duration Hg Y 0.0 $721k 47k 15.38
Clearsign Combustion (CLIR) 0.0 $1.2M 316k 3.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 51k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.8M 87k 21.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $654k 26k 25.29
Hometrust Bancshares (HTBI) 0.0 $901k 38k 23.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $680k 22k 31.70
Berry Plastics (BERY) 0.0 $1.1M 23k 48.59
First Tr Mlp & Energy Income 0.0 $638k 39k 16.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 33k 54.75
L Brands 0.0 $1.3M 27k 47.11
Allianzgi Conv & Income Fd I 0.0 $922k 152k 6.05
Pimco Dynamic Credit Income other 0.0 $1.4M 65k 21.45
Sotherly Hotels (SOHO) 0.0 $919k 144k 6.40
Dominion Diamond Corp foreign 0.0 $1.1M 87k 12.63
Quintiles Transnatio Hldgs I 0.0 $1.1M 13k 80.52
Doubleline Income Solutions (DSL) 0.0 $963k 48k 20.06
Fox News 0.0 $1.3M 40k 31.77
Orange Sa (ORAN) 0.0 $734k 47k 15.54
Ishares S&p Amt-free Municipal 0.0 $660k 26k 25.46
Gugenheim Bulletshares 2022 Corp Bd 0.0 $909k 43k 21.05
Dean Foods Company 0.0 $1.7M 88k 19.66
Ishares Corporate Bond Etf 202 0.0 $1.5M 56k 26.41
Fireeye 0.0 $661k 52k 12.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.6M 77k 21.15
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 26.16
Ashford Hospitality Prime In 0.0 $791k 75k 10.61
Extended Stay America 0.0 $796k 50k 15.94
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 58k 24.49
Waterstone Financial (WSBF) 0.0 $967k 53k 18.26
I Shares 2019 Etf 0.0 $811k 32k 25.53
Clifton Ban 0.0 $844k 52k 16.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $909k 33k 27.53
Pentair cs (PNR) 0.0 $1.2M 19k 62.77
Powershares Etf Tr Ii var rate pfd por 0.0 $825k 32k 25.46
Dws Global High Income Fund 0.0 $1.3M 153k 8.49
Mobileye 0.0 $972k 16k 61.41
Cdk Global Inc equities 0.0 $755k 12k 65.01
Citizens Financial (CFG) 0.0 $1.7M 48k 34.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $718k 28k 25.57
Crown Castle Intl (CCI) 0.0 $987k 11k 94.43
Juno Therapeutics 0.0 $634k 29k 22.18
Eagle Pt Cr (ECC) 0.0 $653k 31k 20.85
Beneficial Ban 0.0 $1.2M 75k 16.00
Eversource Energy (ES) 0.0 $1.1M 19k 58.78
Blue Bird Corp (BLBD) 0.0 $1.1M 67k 17.16
Calamos (CCD) 0.0 $884k 46k 19.21
Ishares Tr ibnd dec21 etf 0.0 $856k 35k 24.80
Tegna (TGNA) 0.0 $1.2M 46k 25.62
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 89k 15.05
Apple Hospitality Reit (APLE) 0.0 $903k 47k 19.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 54k 24.91
Proshares Tr Short Russell2000 (RWM) 0.0 $1.3M 28k 47.59
Vareit, Inc reits 0.0 $1.4M 171k 8.49
Ishares Tr 0.0 $1.2M 48k 24.86
Ishares Tr 0.0 $801k 32k 24.98
Hewlett Packard Enterprise (HPE) 0.0 $623k 26k 23.72
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $804k 18k 45.48
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.4M 58k 24.67
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $916k 90k 10.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.2M 36k 34.68
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 35k 31.59
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 62.41
Market Vectors Etf Tr Oil Svcs 0.0 $996k 32k 30.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 68k 22.43
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 32k 40.36
Dell Technologies Inc Class V equity 0.0 $1.7M 27k 64.06
Arconic 0.0 $806k 31k 26.34
Ishares Msci Global Metals & etp (PICK) 0.0 $1.5M 52k 28.08
Ishares Msci Japan (EWJ) 0.0 $1.2M 23k 51.52
Yum China Holdings (YUMC) 0.0 $1.4M 52k 27.20
L3 Technologies 0.0 $696k 4.2k 165.36
Envision Healthcare 0.0 $726k 12k 61.35
Barrick Gold Corp (GOLD) 0.0 $438k 23k 18.98
China Mobile 0.0 $277k 5.0k 55.29
Portland General Electric Company (POR) 0.0 $385k 8.7k 44.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $392k 22k 17.74
Total System Services 0.0 $258k 4.8k 53.43
Lincoln National Corporation (LNC) 0.0 $328k 5.0k 65.53
Arthur J. Gallagher & Co. (AJG) 0.0 $361k 6.4k 56.60
Nasdaq Omx (NDAQ) 0.0 $237k 3.4k 69.46
Via 0.0 $263k 5.6k 46.58
AMAG Pharmaceuticals 0.0 $220k 9.7k 22.60
Incyte Corporation (INCY) 0.0 $274k 2.1k 133.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 2.1k 109.58
ResMed (RMD) 0.0 $417k 5.8k 71.90
CBS Corporation 0.0 $408k 5.9k 69.41
Apache Corporation 0.0 $472k 9.2k 51.36
Cerner Corporation 0.0 $568k 9.7k 58.83
Copart (CPRT) 0.0 $270k 4.4k 62.01
Hologic (HOLX) 0.0 $443k 10k 42.56
J.C. Penney Company 0.0 $383k 62k 6.16
Nucor Corporation (NUE) 0.0 $528k 8.8k 59.70
Pitney Bowes (PBI) 0.0 $395k 30k 13.12
RPM International (RPM) 0.0 $411k 7.5k 55.01
Rollins (ROL) 0.0 $286k 7.7k 37.14
Royal Caribbean Cruises (RCL) 0.0 $270k 2.8k 98.00
Global Payments (GPN) 0.0 $437k 5.4k 80.66
Buckle (BKE) 0.0 $371k 20k 18.62
Avery Dennison Corporation (AVY) 0.0 $469k 5.8k 80.65
Boston Scientific Corporation (BSX) 0.0 $293k 12k 24.84
Harris Corporation 0.0 $288k 2.6k 111.41
Vulcan Materials Company (VMC) 0.0 $316k 2.6k 120.34
Electronic Arts (EA) 0.0 $316k 3.5k 89.65
Morgan Stanley (MS) 0.0 $360k 8.4k 42.82
Comerica Incorporated (CMA) 0.0 $380k 5.5k 68.57
Autoliv (ALV) 0.0 $399k 3.9k 102.28
Nokia Corporation (NOK) 0.0 $284k 52k 5.43
Bemis Company 0.0 $585k 12k 48.88
Cato Corporation (CATO) 0.0 $242k 11k 21.97
Foot Locker (FL) 0.0 $419k 5.6k 74.73
Equity Residential (EQR) 0.0 $269k 4.3k 62.25
AVX Corporation 0.0 $369k 23k 16.37
Unum (UNM) 0.0 $283k 6.0k 46.85
Cott Corp 0.0 $261k 21k 12.37
PAREXEL International Corporation 0.0 $367k 5.8k 63.15
Aetna 0.0 $512k 4.0k 127.65
Helmerich & Payne (HP) 0.0 $447k 6.7k 66.63
Red Hat 0.0 $266k 3.1k 86.45
Pctel 0.0 $102k 14k 7.14
Baker Hughes Incorporated 0.0 $239k 4.0k 59.90
CIGNA Corporation 0.0 $254k 1.7k 146.65
Maxim Integrated Products 0.0 $597k 13k 44.99
Telefonica (TEF) 0.0 $517k 46k 11.19
Unilever 0.0 $545k 11k 49.67
Xerox Corporation 0.0 $126k 17k 7.32
Statoil ASA 0.0 $460k 27k 17.17
Canadian Pacific Railway 0.0 $365k 2.5k 146.88
Canadian Natural Resources (CNQ) 0.0 $468k 14k 32.81
Shire 0.0 $359k 2.1k 174.10
PG&E Corporation (PCG) 0.0 $339k 5.1k 66.46
Murphy Oil Corporation (MUR) 0.0 $491k 17k 28.57
Hospitality Properties Trust 0.0 $316k 10k 31.51
W.R. Berkley Corporation (WRB) 0.0 $397k 5.6k 70.72
ProAssurance Corporation (PRA) 0.0 $425k 7.0k 60.31
AutoZone (AZO) 0.0 $361k 499.00 723.45
Service Corporation International (SCI) 0.0 $202k 6.5k 30.88
Eagle Materials (EXP) 0.0 $390k 4.0k 97.23
United States Oil Fund 0.0 $184k 17k 10.67
Sempra Energy (SRE) 0.0 $299k 2.7k 110.45
Chesapeake Energy Corporation 0.0 $550k 93k 5.94
First Solar (FSLR) 0.0 $349k 13k 27.08
Fortress Investment 0.0 $195k 25k 7.96
Marathon Oil Corporation (MRO) 0.0 $426k 27k 15.78
Whiting Petroleum Corporation 0.0 $235k 25k 9.45
Carlisle Companies (CSL) 0.0 $482k 4.5k 106.33
Toro Company (TTC) 0.0 $493k 7.9k 62.50
Calpine Corporation 0.0 $203k 18k 11.03
ArcelorMittal 0.0 $122k 15k 8.36
Graphic Packaging Holding Company (GPK) 0.0 $408k 32k 12.87
Key (KEY) 0.0 $213k 12k 17.80
Owens-Illinois 0.0 $547k 27k 20.38
TICC Capital 0.0 $266k 36k 7.37
Transcanada Corp 0.0 $613k 13k 46.13
Black Hills Corporation (BKH) 0.0 $495k 7.5k 66.42
Cliffs Natural Resources 0.0 $102k 12k 8.25
DSW 0.0 $494k 24k 20.69
Electro Scientific Industries 0.0 $166k 24k 6.96
Hecla Mining Company (HL) 0.0 $483k 91k 5.29
PennantPark Investment (PNNT) 0.0 $201k 25k 8.13
Universal Display Corporation (OLED) 0.0 $342k 4.0k 86.15
Columbia Sportswear Company (COLM) 0.0 $344k 5.9k 58.80
Concho Resources 0.0 $201k 1.6k 128.43
Quest Diagnostics Incorporated (DGX) 0.0 $307k 3.1k 98.33
DiamondRock Hospitality Company (DRH) 0.0 $139k 12k 11.17
DTE Energy Company (DTE) 0.0 $589k 5.8k 102.08
Essex Property Trust (ESS) 0.0 $589k 2.5k 231.43
Energy Transfer Equity (ET) 0.0 $502k 25k 19.74
MGE Energy (MGEE) 0.0 $233k 3.6k 64.92
Modine Manufacturing (MOD) 0.0 $330k 27k 12.21
Medical Properties Trust (MPW) 0.0 $576k 45k 12.89
SCANA Corporation 0.0 $272k 4.2k 65.46
Skechers USA (SKX) 0.0 $378k 14k 27.44
Terex Corporation (TEX) 0.0 $451k 14k 31.38
Taseko Cad (TGB) 0.0 $56k 43k 1.31
United Bankshares (UBSI) 0.0 $317k 7.5k 42.27
Chesapeake Utilities Corporation (CPK) 0.0 $265k 3.8k 69.26
Energy Transfer Partners 0.0 $466k 13k 36.49
F.N.B. Corporation (FNB) 0.0 $243k 16k 14.85
World Fuel Services Corporation (WKC) 0.0 $333k 9.2k 36.27
Cheniere Energy (LNG) 0.0 $613k 13k 47.23
National Grid 0.0 $262k 4.1k 63.55
NuVasive 0.0 $261k 3.5k 74.57
Pacific Continental Corporation 0.0 $287k 12k 24.47
Urban Outfitters (URBN) 0.0 $551k 23k 23.75
Associated Banc- (ASB) 0.0 $469k 19k 24.41
Bob Evans Farms 0.0 $582k 9.0k 64.85
Esterline Technologies Corporation 0.0 $586k 6.8k 86.09
Jack Henry & Associates (JKHY) 0.0 $364k 3.9k 93.21
Ormat Technologies (ORA) 0.0 $250k 4.4k 57.05
Rambus (RMBS) 0.0 $217k 17k 13.15
Texas Pacific Land Trust 0.0 $224k 800.00 280.00
Magellan Midstream Partners 0.0 $249k 3.2k 76.99
PNM Resources (TXNM) 0.0 $507k 14k 37.01
Sandy Spring Ban (SASR) 0.0 $380k 9.3k 40.95
Allegheny Technologies Incorporated (ATI) 0.0 $413k 23k 17.98
Healthsouth 0.0 $218k 5.1k 42.84
San Juan Basin Royalty Trust (SJT) 0.0 $169k 23k 7.24
PetMed Express (PETS) 0.0 $435k 22k 20.16
Tor Dom Bk Cad (TD) 0.0 $206k 4.1k 50.15
Materials SPDR (XLB) 0.0 $468k 8.9k 52.37
Apollo Investment 0.0 $85k 13k 6.57
SPDR KBW Regional Banking (KRE) 0.0 $438k 8.0k 54.57
Seabridge Gold (SA) 0.0 $606k 55k 11.00
Shiloh Industries 0.0 $300k 22k 13.64
Boston Properties (BXP) 0.0 $376k 2.8k 132.58
Ball Corporation (BALL) 0.0 $201k 2.7k 74.44
Cae (CAE) 0.0 $579k 38k 15.28
CBOE Holdings (CBOE) 0.0 $267k 3.3k 80.96
First Financial Northwest (FFNW) 0.0 $610k 35k 17.66
iShares S&P 100 Index (OEF) 0.0 $201k 1.9k 104.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $341k 1.8k 191.14
Udr (UDR) 0.0 $380k 11k 36.25
Garmin (GRMN) 0.0 $392k 7.7k 51.15
BioTime 0.0 $75k 22k 3.47
Curis 0.0 $65k 23k 2.79
Genpact (G) 0.0 $321k 13k 24.79
Templeton Global Income Fund 0.0 $436k 66k 6.65
Eagle Ban (EGBN) 0.0 $508k 8.5k 59.66
Valeant Pharmaceuticals Int 0.0 $127k 12k 11.07
Nordic American Tanker Shippin (NAT) 0.0 $140k 17k 8.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $385k 3.3k 116.56
Tri-Continental Corporation (TY) 0.0 $342k 15k 23.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $335k 7.5k 44.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $450k 2.9k 153.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $337k 67k 5.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $384k 25k 15.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $135k 12k 11.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $133k 12k 11.18
Clearbridge Energy M 0.0 $488k 29k 16.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $463k 38k 12.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $154k 10k 15.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $186k 17k 11.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $376k 3.4k 110.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $578k 22k 25.89
Opko Health (OPK) 0.0 $459k 57k 7.99
Gabelli Dividend & Income Trust (GDV) 0.0 $596k 29k 20.86
Morgan Stanley Asia Pacific Fund 0.0 $421k 27k 15.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $203k 3.2k 62.85
Antares Pharma 0.0 $560k 197k 2.84
PowerShares Fin. Preferred Port. 0.0 $350k 19k 18.67
Vanguard Extended Market ETF (VXF) 0.0 $368k 3.7k 99.84
GenMark Diagnostics 0.0 $595k 46k 12.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $188k 14k 13.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $116k 12k 9.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $412k 3.0k 138.58
iShares Morningstar Large Growth (ILCG) 0.0 $211k 1.6k 131.88
iShares Morningstar Large Value (ILCV) 0.0 $413k 4.3k 96.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $254k 4.7k 53.96
iShares Russell Microcap Index (IWC) 0.0 $247k 2.9k 85.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $405k 3.3k 122.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $219k 2.0k 110.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $220k 5.0k 43.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $209k 1.5k 138.14
Provident Financial Holdings (PROV) 0.0 $280k 15k 18.67
Boulder Growth & Income Fund (STEW) 0.0 $588k 63k 9.30
Key Tronic Corporation (KTCC) 0.0 $184k 25k 7.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $253k 4.8k 53.01
PowerShares High Yld. Dividend Achv 0.0 $316k 19k 17.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $370k 41k 9.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $268k 5.8k 46.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $165k 22k 7.59
Nuveen Diversified Dividend & Income 0.0 $557k 47k 11.80
Nuveen Quality Pref. Inc. Fund II 0.0 $491k 52k 9.53
Pimco Municipal Income Fund II (PML) 0.0 $140k 11k 12.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $203k 2.9k 68.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $209k 19k 11.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $213k 4.2k 50.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 18k 14.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $189k 14k 13.75
Federated Premier Intermediate Municipal 0.0 $280k 21k 13.15
First Tr/aberdeen Emerg Opt 0.0 $269k 18k 15.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $445k 4.2k 105.33
Lehman Brothers First Trust IOF (NHS) 0.0 $280k 24k 11.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $542k 40k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $445k 33k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 14k 13.70
Pimco Municipal Income Fund III (PMX) 0.0 $183k 16k 11.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $282k 17k 16.18
PowerShares Dynamic Bldg. & Const. 0.0 $589k 20k 29.18
Reaves Utility Income Fund (UTG) 0.0 $336k 10k 32.38
Rydex S&P Equal Weight Technology 0.0 $309k 2.6k 120.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $358k 6.3k 57.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $390k 6.8k 57.03
Tortoise MLP Fund 0.0 $220k 11k 20.75
Vanguard Energy ETF (VDE) 0.0 $213k 2.2k 96.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $439k 4.3k 102.67
Penn West Energy Trust 0.0 $18k 11k 1.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $237k 17k 13.93
Western Asset Intm Muni Fd I (SBI) 0.0 $162k 17k 9.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $525k 71k 7.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $458k 31k 14.59
Nuveen Build Amer Bd (NBB) 0.0 $450k 22k 20.88
Nuveen Michigan Qlity Incom Municipal 0.0 $346k 26k 13.31
Blackrock Build America Bond Trust (BBN) 0.0 $490k 22k 22.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $218k 6.0k 36.33
Algonquin Power & Utilities equs (AQN) 0.0 $562k 59k 9.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $260k 12k 22.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $433k 8.6k 50.60
Ishares Tr 2017 s^p amtfr 0.0 $245k 9.0k 27.22
Kayne Anderson Mdstm Energy 0.0 $294k 18k 16.50
First Business Financial Services (FBIZ) 0.0 $256k 9.9k 25.97
Te Connectivity Ltd for (TEL) 0.0 $345k 4.6k 74.47
Pacira Pharmaceuticals (PCRX) 0.0 $238k 5.2k 45.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $460k 9.7k 47.35
Banner Corp (BANR) 0.0 $242k 4.3k 55.72
Hollyfrontier Corp 0.0 $245k 8.6k 28.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $569k 66k 8.61
Nuveen Sht Dur Cr Opp 0.0 $489k 28k 17.79
Fidus Invt (FDUS) 0.0 $307k 18k 17.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261k 2.6k 99.89
Sunpower (SPWRQ) 0.0 $574k 94k 6.10
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $214k 31k 6.95
Ensco Plc Shs Class A 0.0 $112k 13k 8.93
Sarepta Therapeutics (SRPT) 0.0 $223k 7.6k 29.54
Nuveen Preferred And equity (JPI) 0.0 $392k 16k 24.10
Tenet Healthcare Corporation (THC) 0.0 $583k 33k 17.70
Wright Express (WEX) 0.0 $213k 2.1k 103.40
Summit Midstream Partners 0.0 $329k 14k 24.00
Epr Properties (EPR) 0.0 $549k 7.5k 73.68
Whitewave Foods 0.0 $375k 6.7k 56.15
Nuveen Intermediate 0.0 $166k 13k 12.94
Monroe Cap (MRCC) 0.0 $481k 31k 15.72
Garrison Capital 0.0 $525k 54k 9.79
Flexshares Tr qualt divd idx (QDF) 0.0 $308k 7.6k 40.78
Aratana Therapeutics 0.0 $216k 41k 5.30
Leidos Holdings (LDOS) 0.0 $347k 6.8k 51.07
Science App Int'l (SAIC) 0.0 $587k 7.9k 74.42
Sprouts Fmrs Mkt (SFM) 0.0 $278k 12k 23.16
Oncomed Pharmaceuticals 0.0 $111k 12k 9.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $570k 33k 17.54
Ring Energy (REI) 0.0 $108k 10k 10.80
Sirius Xm Holdings (SIRI) 0.0 $207k 40k 5.15
Twitter 0.0 $421k 28k 14.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $347k 17k 20.44
Stonecastle Finl (BANX) 0.0 $321k 16k 20.14
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $421k 17k 25.23
Msa Safety Inc equity (MSA) 0.0 $283k 4.0k 70.75
One Gas (OGS) 0.0 $202k 3.0k 67.45
Union Bankshares Corporation 0.0 $218k 6.2k 35.19
Weatherford Intl Plc ord 0.0 $162k 24k 6.63
City Office Reit (CIO) 0.0 $194k 16k 12.13
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $355k 7.1k 50.26
Alder Biopharmaceuticals 0.0 $384k 18k 20.82
Foamix Pharmaceuticals 0.0 $188k 38k 4.95
H & Q Healthcare Fund equities (HQH) 0.0 $376k 16k 24.06
New Residential Investment (RITM) 0.0 $176k 10k 17.03
Bio-techne Corporation (TECH) 0.0 $508k 5.0k 101.66
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $534k 26k 20.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $504k 25k 20.58
Anthem (ELV) 0.0 $444k 2.7k 165.42
New Senior Inv Grp 0.0 $337k 33k 10.20
Lamar Advertising Co-a (LAMR) 0.0 $414k 5.5k 74.80
Doubleline Total Etf etf (TOTL) 0.0 $259k 5.3k 48.78
Jernigan Cap 0.0 $255k 11k 23.01
Proshares Tr mdcp 400 divid (REGL) 0.0 $371k 7.2k 51.74
Proshares Tr russ 2000 divd (SMDV) 0.0 $571k 11k 53.15
Civista Bancshares Inc equity (CIVB) 0.0 $224k 10k 22.21
Energizer Holdings (ENR) 0.0 $289k 5.2k 55.81
Edgewell Pers Care (EPC) 0.0 $531k 7.3k 73.19
Sito Mobile (STTO) 0.0 $176k 68k 2.58
Hp (HPQ) 0.0 $514k 29k 17.88
Ishares Tr ibonds dec 22 0.0 $502k 20k 25.72
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $233k 4.2k 55.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $292k 4.4k 66.32
Hubbell (HUBB) 0.0 $231k 1.9k 119.88
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $265k 13k 20.33
Workhorse Group Inc ordinary shares 0.0 $79k 30k 2.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $507k 11k 48.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $442k 8.0k 55.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $379k 12k 30.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $222k 679.00 326.95
Etf Managers Tr purefunds ise cy 0.0 $424k 14k 29.51
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $277k 12k 24.05
Vbi Vaccines 0.0 $55k 10k 5.50
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $334k 5.6k 60.07
Impinj (PI) 0.0 $487k 16k 30.25
Alcoa (AA) 0.0 $301k 8.8k 34.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $488k 20k 24.82
Mortgage Reit Index real (REM) 0.0 $508k 11k 45.29
Welbilt 0.0 $234k 12k 19.62
Clearsign Combustion Wts other 0.0 $87k 52k 1.66