Baird Robert W & Co

Baird Robert W & Co as of March 31, 2015

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1311 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.0 $197M 1.9M 103.08
Apple (AAPL) 1.9 $189M 1.5M 124.43
Vanguard Europe Pacific ETF (VEA) 1.5 $146M 3.7M 39.83
General Electric Company 1.4 $133M 5.3M 24.81
iShares Russell 1000 Growth Index (IWF) 1.4 $132M 1.3M 98.92
Johnson & Johnson (JNJ) 1.3 $128M 1.3M 100.60
Abbvie (ABBV) 1.2 $116M 2.0M 58.54
Pepsi (PEP) 1.1 $107M 1.1M 95.62
Berkshire Hathaway (BRK.B) 1.1 $106M 736k 144.32
Chevron Corporation (CVX) 1.0 $99M 943k 104.98
Microsoft Corporation (MSFT) 1.0 $94M 2.3M 40.65
iShares Russell Midcap Index Fund (IWR) 1.0 $94M 545k 173.12
Express Scripts Holding 0.9 $85M 974k 86.77
Wells Fargo & Company (WFC) 0.8 $83M 1.5M 54.40
Exxon Mobil Corporation (XOM) 0.8 $78M 921k 85.00
Cisco Systems (CSCO) 0.8 $77M 2.8M 27.52
At&t (T) 0.8 $73M 2.2M 32.65
Spdr S&p 500 Etf (SPY) 0.7 $71M 345k 206.43
McDonald's Corporation (MCD) 0.7 $67M 688k 97.44
Stericycle (SRCL) 0.7 $67M 476k 140.43
Oracle Corporation (ORCL) 0.7 $66M 1.5M 43.15
O'reilly Automotive (ORLY) 0.7 $66M 303k 216.24
Fiserv (FI) 0.7 $65M 815k 79.40
Johnson Controls 0.7 $64M 1.3M 50.44
Affiliated Managers (AMG) 0.6 $61M 284k 214.78
Procter & Gamble Company (PG) 0.6 $58M 712k 81.94
Tractor Supply Company (TSCO) 0.6 $58M 683k 85.06
International Paper Company (IP) 0.6 $57M 1.0M 55.49
Skyworks Solutions (SWKS) 0.6 $56M 574k 98.29
Integrated Device Technology 0.6 $56M 2.8M 20.02
Alliance Data Systems Corporation (BFH) 0.6 $55M 187k 296.25
Mead Johnson Nutrition 0.6 $56M 554k 100.53
Acuity Brands (AYI) 0.6 $56M 331k 168.16
WABCO Holdings 0.6 $55M 447k 122.88
Perrigo Company (PRGO) 0.6 $55M 332k 165.55
LKQ Corporation (LKQ) 0.6 $54M 2.1M 25.56
Fortinet (FTNT) 0.6 $54M 1.5M 34.95
J.B. Hunt Transport Services (JBHT) 0.5 $53M 618k 85.39
Sanofi-Aventis SA (SNY) 0.5 $53M 1.1M 49.44
Gartner (IT) 0.5 $51M 610k 83.85
Church & Dwight (CHD) 0.5 $51M 594k 85.42
Fortune Brands (FBIN) 0.5 $51M 1.1M 47.48
Coca-Cola Company (KO) 0.5 $49M 1.2M 40.55
MetLife (MET) 0.5 $50M 986k 50.55
Vanguard Value ETF (VTV) 0.5 $49M 580k 83.70
Ross Stores (ROST) 0.5 $48M 451k 105.36
Intel Corporation (INTC) 0.5 $47M 1.5M 31.27
Ultimate Software 0.5 $46M 269k 169.96
East West Ban (EWBC) 0.5 $45M 1.1M 40.46
Under Armour (UAA) 0.5 $45M 557k 80.75
Middleby Corporation (MIDD) 0.5 $45M 434k 102.65
McCormick & Company, Incorporated (MKC) 0.5 $45M 580k 77.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $45M 1.1M 38.82
Discover Financial Services (DFS) 0.5 $44M 782k 56.35
Starbucks Corporation (SBUX) 0.5 $44M 711k 62.45
Cerner Corporation 0.4 $43M 585k 73.26
Tiffany & Co. 0.4 $43M 490k 88.01
Qualcomm (QCOM) 0.4 $43M 617k 69.34
Fastenal Company (FAST) 0.4 $43M 1.0M 41.44
iShares Russell 2000 Index (IWM) 0.4 $43M 344k 124.37
Polaris Industries (PII) 0.4 $42M 296k 141.10
Hasbro (HAS) 0.4 $42M 657k 63.24
Concho Resources 0.4 $41M 355k 115.92
Acadia Healthcare (ACHC) 0.4 $41M 578k 71.60
Pfizer (PFE) 0.4 $40M 1.1M 34.79
T. Rowe Price (TROW) 0.4 $40M 492k 80.98
Buffalo Wild Wings 0.4 $40M 219k 181.24
Vanguard Emerging Markets ETF (VWO) 0.4 $41M 992k 40.87
Time Warner 0.4 $39M 462k 84.44
EMC Corporation 0.4 $40M 1.5M 25.56
Icon (ICLR) 0.4 $39M 552k 70.53
Terraform Power 0.4 $39M 1.1M 36.51
3M Company (MMM) 0.4 $38M 230k 164.95
Homeaway 0.4 $38M 1.3M 30.17
JPMorgan Chase & Co. (JPM) 0.4 $37M 614k 60.58
Trinity Industries (TRN) 0.4 $37M 1.0M 35.51
Envestnet (ENV) 0.4 $37M 659k 56.08
Watsco, Incorporated (WSO) 0.4 $36M 286k 125.70
iShares S&P MidCap 400 Index (IJH) 0.4 $37M 241k 151.98
Envision Healthcare Hlds 0.4 $36M 938k 38.35
Verizon Communications (VZ) 0.4 $36M 733k 48.63
Greenhill & Co 0.4 $36M 897k 39.65
Airgas 0.3 $35M 327k 106.11
Emerson Electric (EMR) 0.3 $34M 600k 56.62
EOG Resources (EOG) 0.3 $34M 374k 91.69
Oceaneering International (OII) 0.3 $34M 627k 53.93
Fresh Market 0.3 $33M 816k 40.64
Google Inc Class C 0.3 $33M 61k 547.99
U.S. Bancorp (USB) 0.3 $33M 746k 43.67
Burlington Stores (BURL) 0.3 $32M 542k 59.42
Trimble Navigation (TRMB) 0.3 $31M 1.2M 25.20
Paccar (PCAR) 0.3 $32M 502k 63.14
Southwestern Energy Company (SWN) 0.3 $31M 1.3M 23.19
Servicenow (NOW) 0.3 $30M 383k 78.78
Halliburton Company (HAL) 0.3 $29M 669k 43.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $29M 365k 80.21
Ansys (ANSS) 0.3 $29M 324k 88.19
Boeing Company (BA) 0.3 $29M 190k 150.08
United Rentals (URI) 0.3 $28M 308k 91.16
ConAgra Foods (CAG) 0.3 $29M 781k 36.53
Washington Federal (WAFD) 0.3 $29M 1.3M 21.81
Genpact (G) 0.3 $28M 1.2M 23.25
Dick's Sporting Goods (DKS) 0.3 $27M 476k 56.99
Laboratory Corp. of America Holdings (LH) 0.3 $27M 218k 126.09
Gilead Sciences (GILD) 0.3 $28M 280k 98.13
Tesla Motors (TSLA) 0.3 $27M 144k 188.77
Mosaic (MOS) 0.3 $27M 585k 46.06
Telefonica Brasil Sa 0.3 $27M 1.8M 15.29
Abbott Laboratories (ABT) 0.3 $27M 578k 46.33
Urban Outfitters (URBN) 0.3 $26M 569k 45.65
A. O. Smith Corporation (AOS) 0.3 $26M 396k 65.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $26M 874k 29.96
Costco Wholesale Corporation (COST) 0.3 $26M 169k 151.50
FirstEnergy (FE) 0.3 $25M 717k 35.06
iShares Russell 1000 Index (IWB) 0.3 $26M 223k 115.85
Rockwell Automation (ROK) 0.3 $25M 217k 115.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $26M 217k 118.03
SYSCO Corporation (SYY) 0.2 $24M 640k 37.73
Merck & Co (MRK) 0.2 $24M 418k 57.48
Occidental Petroleum Corporation (OXY) 0.2 $24M 329k 73.00
Illumina (ILMN) 0.2 $25M 134k 185.64
iShares Russell 2000 Growth Index (IWO) 0.2 $25M 165k 151.55
Nielsen Holdings Nv 0.2 $24M 548k 44.57
MasterCard Incorporated (MA) 0.2 $23M 267k 86.39
Schlumberger (SLB) 0.2 $23M 276k 83.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $23M 362k 64.17
Ford Motor Company (F) 0.2 $23M 1.4M 16.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $23M 263k 87.70
Globus Med Inc cl a (GMED) 0.2 $24M 945k 25.24
Walt Disney Company (DIS) 0.2 $22M 213k 104.89
Bristol Myers Squibb (BMY) 0.2 $23M 352k 64.50
Visa (V) 0.2 $23M 347k 65.41
Celgene Corporation 0.2 $23M 199k 115.28
Nuveen Muni Value Fund (NUV) 0.2 $23M 2.3M 9.90
Powershares Senior Loan Portfo mf 0.2 $23M 949k 24.09
American Eagle Outfitters (AEO) 0.2 $21M 1.2M 17.08
Invesco (IVZ) 0.2 $21M 534k 39.69
Stratasys (SSYS) 0.2 $21M 403k 52.78
International Business Machines (IBM) 0.2 $20M 126k 160.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $21M 197k 105.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $21M 520k 40.11
Health Care SPDR (XLV) 0.2 $20M 270k 72.50
Digital Realty Trust (DLR) 0.2 $20M 298k 65.96
Automatic Data Processing (ADP) 0.2 $19M 225k 85.64
UnitedHealth (UNH) 0.2 $20M 166k 118.29
iShares S&P 500 Index (IVV) 0.2 $20M 94k 207.83
Washington Real Estate Investment Trust (ELME) 0.2 $20M 718k 27.63
Regal-beloit Corporation (RRX) 0.2 $20M 251k 79.92
Akorn 0.2 $20M 419k 47.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $20M 72k 277.23
Consumer Discretionary SPDR (XLY) 0.2 $19M 253k 75.35
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 255k 77.94
Walgreen Boots Alliance (WBA) 0.2 $20M 234k 84.68
Home Depot (HD) 0.2 $19M 166k 113.61
Amgen (AMGN) 0.2 $18M 114k 159.85
ConocoPhillips (COP) 0.2 $19M 301k 62.26
Fluor Corporation (FLR) 0.2 $19M 330k 57.16
Technology SPDR (XLK) 0.2 $19M 454k 41.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $19M 170k 110.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 449k 40.13
Union Pacific Corporation (UNP) 0.2 $17M 161k 108.31
Cree 0.2 $18M 493k 35.49
HCP 0.2 $18M 414k 43.21
Google 0.2 $17M 30k 554.69
Vanguard Small-Cap ETF (VB) 0.2 $16M 132k 122.56
Pacira Pharmaceuticals (PCRX) 0.2 $17M 188k 88.85
Transocean (RIG) 0.2 $15M 1.0M 14.67
Tyson Foods (TSN) 0.2 $15M 401k 38.30
Target Corporation (TGT) 0.2 $15M 187k 82.07
Facebook Inc cl a (META) 0.2 $16M 195k 82.22
BP (BP) 0.1 $15M 380k 39.11
Ecolab (ECL) 0.1 $15M 132k 114.38
United Parcel Service (UPS) 0.1 $15M 153k 96.94
Xilinx 0.1 $14M 337k 42.30
CVS Caremark Corporation (CVS) 0.1 $15M 141k 103.21
Philip Morris International (PM) 0.1 $15M 200k 75.33
Kimberly-Clark Corporation (KMB) 0.1 $14M 130k 107.11
Health Care REIT 0.1 $14M 176k 77.36
United Technologies Corporation 0.1 $14M 116k 117.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 174k 80.52
salesforce (CRM) 0.1 $13M 201k 66.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $14M 558k 25.20
V.F. Corporation (VFC) 0.1 $13M 169k 75.31
GlaxoSmithKline 0.1 $12M 265k 46.15
Illinois Tool Works (ITW) 0.1 $13M 135k 97.14
ITC Holdings 0.1 $13M 340k 37.43
Goldcorp 0.1 $13M 723k 18.12
F5 Networks (FFIV) 0.1 $13M 112k 114.94
EXACT Sciences Corporation (EXAS) 0.1 $12M 557k 22.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $13M 199k 66.14
Kinder Morgan (KMI) 0.1 $12M 293k 42.06
American Tower Reit (AMT) 0.1 $12M 131k 94.15
Comcast Corporation (CMCSA) 0.1 $12M 207k 56.47
Dow Chemical Company 0.1 $12M 252k 47.98
General Mills (GIS) 0.1 $12M 207k 56.60
Danaher Corporation (DHR) 0.1 $12M 139k 84.90
Accenture (ACN) 0.1 $12M 128k 93.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $11M 224k 50.56
Cognizant Technology Solutions (CTSH) 0.1 $11M 169k 62.39
Cme (CME) 0.1 $10M 110k 94.71
PNC Financial Services (PNC) 0.1 $11M 119k 93.24
Republic Services (RSG) 0.1 $11M 277k 40.56
C.R. Bard 0.1 $11M 63k 167.35
Novo Nordisk A/S (NVO) 0.1 $11M 205k 53.39
iShares S&P 500 Growth Index (IVW) 0.1 $11M 96k 113.95
Vanguard REIT ETF (VNQ) 0.1 $10M 122k 84.31
BlackRock (BLK) 0.1 $9.4M 26k 365.82
Baxter International (BAX) 0.1 $9.3M 136k 68.50
Teva Pharmaceutical Industries (TEVA) 0.1 $9.5M 152k 62.30
Microchip Technology (MCHP) 0.1 $9.6M 197k 48.90
Nordstrom (JWN) 0.1 $9.4M 117k 80.32
Berkshire Hathaway (BRK.A) 0.1 $10M 47.00 217510.64
Lowe's Companies (LOW) 0.1 $9.6M 129k 74.39
Abb (ABBNY) 0.1 $10M 480k 21.17
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 89k 111.43
iShares Dow Jones US Real Estate (IYR) 0.1 $9.8M 124k 79.32
Nxp Semiconductors N V (NXPI) 0.1 $9.4M 94k 100.36
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 93k 107.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 85k 118.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.7M 115k 84.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 78k 130.95
Medtronic (MDT) 0.1 $9.8M 126k 77.99
Taiwan Semiconductor Mfg (TSM) 0.1 $8.7M 371k 23.48
Bank of America Corporation (BAC) 0.1 $8.8M 572k 15.39
Caterpillar (CAT) 0.1 $8.5M 106k 80.03
Wal-Mart Stores (WMT) 0.1 $8.7M 105k 82.25
Ryder System (R) 0.1 $8.7M 92k 94.89
Utilities SPDR (XLU) 0.1 $9.0M 202k 44.43
Motorcar Parts of America (MPAA) 0.1 $8.4M 303k 27.79
Alerian Mlp Etf 0.1 $8.4M 507k 16.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $8.8M 161k 54.58
PowerShares Emerging Markets Sovere 0.1 $9.2M 323k 28.42
First Trust Health Care AlphaDEX (FXH) 0.1 $8.8M 131k 67.02
Eaton (ETN) 0.1 $9.1M 135k 67.94
Actavis 0.1 $9.1M 31k 297.60
Rayonier Advanced Matls (RYAM) 0.1 $8.4M 564k 14.90
Eli Lilly & Co. (LLY) 0.1 $7.5M 103k 72.65
Paychex (PAYX) 0.1 $8.1M 164k 49.62
Travelers Companies (TRV) 0.1 $7.5M 69k 108.13
AFLAC Incorporated (AFL) 0.1 $8.0M 125k 64.01
E.I. du Pont de Nemours & Company 0.1 $7.6M 107k 71.47
Thermo Fisher Scientific (TMO) 0.1 $7.4M 55k 134.34
Becton, Dickinson and (BDX) 0.1 $7.8M 55k 143.59
Royal Dutch Shell 0.1 $8.1M 129k 62.70
Weyerhaeuser Company (WY) 0.1 $7.8M 235k 33.15
Southern Company (SO) 0.1 $7.8M 176k 44.28
Harman International Industries 0.1 $7.8M 58k 133.64
Zumiez (ZUMZ) 0.1 $8.2M 204k 40.25
Materials SPDR (XLB) 0.1 $8.2M 169k 48.78
iShares Russell Midcap Value Index (IWS) 0.1 $7.5M 100k 75.26
Rydex S&P Equal Weight ETF 0.1 $8.0M 99k 81.05
Vanguard Growth ETF (VUG) 0.1 $7.6M 71k 107.59
SPDR S&P Dividend (SDY) 0.1 $7.5M 96k 78.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.5M 171k 43.75
General Motors Company (GM) 0.1 $7.4M 196k 37.50
FleetCor Technologies 0.1 $8.2M 55k 150.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.6M 153k 49.47
SPDR S&P Pharmaceuticals (XPH) 0.1 $7.5M 61k 123.52
Xylem (XYL) 0.1 $8.2M 234k 35.02
Pinnacle Foods Inc De 0.1 $8.0M 195k 40.81
Broadridge Financial Solutions (BR) 0.1 $6.5M 119k 55.01
Devon Energy Corporation (DVN) 0.1 $6.4M 106k 60.31
Expeditors International of Washington (EXPD) 0.1 $7.3M 152k 48.18
Norfolk Southern (NSC) 0.1 $6.4M 62k 102.92
Potash Corp. Of Saskatchewan I 0.1 $6.4M 199k 32.25
Novartis (NVS) 0.1 $7.2M 73k 98.62
Plum Creek Timber 0.1 $6.4M 148k 43.45
Stryker Corporation (SYK) 0.1 $7.0M 76k 92.25
Total (TTE) 0.1 $6.4M 129k 49.66
Williams Companies (WMB) 0.1 $6.9M 136k 50.59
Clorox Company (CLX) 0.1 $7.2M 66k 110.39
Hilltop Holdings (HTH) 0.1 $6.9M 357k 19.44
Precision Castparts 0.1 $6.4M 30k 210.01
ProShares Short S&P500 0.1 $6.8M 317k 21.46
Amazon (AMZN) 0.1 $7.3M 20k 372.08
Methode Electronics (MEI) 0.1 $7.2M 154k 47.04
Southwest Airlines (LUV) 0.1 $6.5M 146k 44.30
Lululemon Athletica (LULU) 0.1 $7.0M 110k 64.02
LTC Properties (LTC) 0.1 $7.2M 156k 46.00
BofI Holding 0.1 $6.8M 74k 93.04
Financial Select Sector SPDR (XLF) 0.1 $6.6M 273k 24.11
Templeton Global Income Fund (SABA) 0.1 $7.0M 967k 7.19
Vanguard Mid-Cap ETF (VO) 0.1 $6.6M 50k 132.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.6M 81k 80.47
First Trust DJ Internet Index Fund (FDN) 0.1 $6.6M 101k 64.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $7.0M 187k 37.30
PowerShares DWA Technical Ldrs Pf 0.1 $7.1M 164k 43.43
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $6.4M 143k 44.63
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.7M 176k 37.93
J Global (ZD) 0.1 $6.4M 98k 65.68
First Trust Energy Income & Gr (FEN) 0.1 $6.4M 186k 34.28
Palo Alto Networks (PANW) 0.1 $6.5M 44k 146.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.9M 287k 24.01
Lands' End (LE) 0.1 $7.3M 203k 35.88
State Street Corporation (STT) 0.1 $5.4M 74k 73.53
Waste Management (WM) 0.1 $6.3M 116k 54.23
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 14k 451.49
Dominion Resources (D) 0.1 $5.7M 80k 70.87
Cardinal Health (CAH) 0.1 $5.9M 65k 90.28
Carnival Corporation (CCL) 0.1 $5.5M 115k 47.84
Cooper Companies 0.1 $6.2M 33k 187.42
Thoratec Corporation 0.1 $5.6M 133k 41.89
Diageo (DEO) 0.1 $5.8M 53k 110.56
Nike (NKE) 0.1 $5.5M 55k 100.33
Royal Dutch Shell 0.1 $6.0M 101k 59.65
Henry Schein (HSIC) 0.1 $5.5M 39k 139.63
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 76k 73.22
Robert Half International (RHI) 0.1 $5.5M 91k 60.52
Quanta Services (PWR) 0.1 $5.7M 202k 28.53
Synaptics, Incorporated (SYNA) 0.1 $5.8M 72k 81.31
UIL Holdings Corporation 0.1 $6.1M 119k 51.42
Alexion Pharmaceuticals 0.1 $5.8M 33k 173.29
Hexcel Corporation (HXL) 0.1 $6.1M 120k 51.42
PrivateBan 0.1 $5.7M 163k 35.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.9M 49k 121.71
iShares Russell 2000 Value Index (IWN) 0.1 $5.7M 55k 103.21
Generac Holdings (GNRC) 0.1 $5.5M 112k 48.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $5.8M 1.1M 5.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.8M 255k 22.72
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.3M 136k 46.58
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 68k 83.37
Targa Res Corp (TRGP) 0.1 $6.0M 63k 95.79
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.8M 49k 118.24
SPDR Barclays Capital 1-3 Month T- 0.1 $5.9M 130k 45.73
Wendy's/arby's Group (WEN) 0.1 $5.6M 516k 10.90
Spdr Short-term High Yield mf (SJNK) 0.1 $5.8M 199k 29.19
Mondelez Int (MDLZ) 0.1 $5.4M 149k 36.09
Blackstone Mtg Tr (BXMT) 0.1 $6.1M 217k 28.37
Two Harbors Investment 0.1 $5.4M 504k 10.62
Host Hotels & Resorts (HST) 0.1 $5.3M 261k 20.18
Kohl's Corporation (KSS) 0.1 $4.9M 62k 78.25
Molson Coors Brewing Company (TAP) 0.1 $4.5M 60k 74.45
Avista Corporation (AVA) 0.1 $4.4M 129k 34.18
Western Digital (WDC) 0.1 $4.5M 49k 91.01
Hanesbrands (HBI) 0.1 $4.7M 140k 33.51
Analog Devices (ADI) 0.1 $5.2M 83k 63.00
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 85k 53.28
Altria (MO) 0.1 $5.2M 104k 50.02
Colgate-Palmolive Company (CL) 0.1 $5.2M 75k 69.34
Honeywell International (HON) 0.1 $5.0M 48k 104.30
Marsh & McLennan Companies (MMC) 0.1 $4.7M 85k 56.09
Praxair 0.1 $5.3M 44k 120.74
Texas Instruments Incorporated (TXN) 0.1 $5.1M 89k 57.18
Exelon Corporation (EXC) 0.1 $4.9M 145k 33.61
TJX Companies (TJX) 0.1 $5.2M 75k 70.05
Encore Capital (ECPG) 0.1 $4.6M 110k 41.59
J.M. Smucker Company (SJM) 0.1 $5.4M 46k 115.73
SPDR Gold Trust (GLD) 0.1 $5.3M 47k 113.66
Chipotle Mexican Grill (CMG) 0.1 $5.1M 7.8k 650.55
Lithia Motors (LAD) 0.1 $5.3M 53k 99.41
Quidel Corporation 0.1 $5.0M 185k 26.98
Unilever (UL) 0.1 $5.0M 120k 41.71
ICU Medical, Incorporated (ICUI) 0.1 $5.3M 56k 93.13
BioMed Realty Trust 0.1 $4.7M 209k 22.66
Universal Truckload Services (ULH) 0.1 $5.2M 207k 25.18
Rayonier (RYN) 0.1 $4.5M 166k 26.96
American Water Works (AWK) 0.1 $5.0M 93k 54.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.4M 103k 42.80
PowerShares Intl. Dividend Achiev. 0.1 $4.6M 266k 17.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.7M 110k 42.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.5M 147k 30.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $4.6M 402k 11.34
ProShares Short Dow30 0.1 $4.7M 203k 23.05
Tri Pointe Homes (TPH) 0.1 $5.2M 334k 15.43
Knowles (KN) 0.1 $4.5M 235k 19.27
Pra (PRAA) 0.1 $4.6M 85k 54.32
Qorvo (QRVO) 0.1 $5.2M 66k 79.70
Hartford Financial Services (HIG) 0.0 $3.9M 93k 41.82
FedEx Corporation (FDX) 0.0 $4.1M 25k 165.47
Peabody Energy Corporation 0.0 $3.9M 802k 4.92
Hospira 0.0 $4.4M 50k 87.83
Consolidated Edison (ED) 0.0 $3.6M 59k 61.00
Franklin Resources (BEN) 0.0 $3.7M 72k 51.32
Genuine Parts Company (GPC) 0.0 $3.4M 37k 93.18
Sealed Air (SEE) 0.0 $4.1M 90k 45.56
Spectra Energy 0.0 $4.3M 118k 36.17
Sherwin-Williams Company (SHW) 0.0 $4.0M 14k 284.46
Eastman Chemical Company (EMN) 0.0 $3.5M 50k 69.26
Raytheon Company 0.0 $4.2M 39k 109.25
Yum! Brands (YUM) 0.0 $4.2M 53k 78.72
Air Products & Chemicals (APD) 0.0 $4.1M 27k 151.29
eBay (EBAY) 0.0 $3.9M 68k 57.68
Nextera Energy (NEE) 0.0 $4.2M 41k 104.05
Wisconsin Energy Corporation 0.0 $3.6M 72k 49.49
Xerox Corporation 0.0 $3.5M 271k 12.85
General Dynamics Corporation (GD) 0.0 $4.2M 31k 135.72
Markel Corporation (MKL) 0.0 $4.3M 5.6k 769.02
Fifth Third Ban (FITB) 0.0 $4.0M 213k 18.85
Advance Auto Parts (AAP) 0.0 $3.6M 24k 149.67
Dover Corporation (DOV) 0.0 $4.0M 58k 69.12
PPL Corporation (PPL) 0.0 $3.9M 117k 33.66
Hersha Hospitality Trust 0.0 $3.6M 552k 6.47
PowerShares DB Com Indx Trckng Fund 0.0 $4.0M 234k 17.07
BHP Billiton (BHP) 0.0 $3.6M 78k 46.47
Steiner Leisure Ltd Com Stk 0.0 $3.5M 75k 47.39
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 128k 30.01
PowerSecure International 0.0 $3.8M 288k 13.16
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 67k 59.96
Diamond Hill Investment (DHIL) 0.0 $3.9M 25k 160.00
Pope Resources 0.0 $4.0M 63k 63.46
Vanguard Financials ETF (VFH) 0.0 $3.7M 74k 49.28
iShares S&P 100 Index (OEF) 0.0 $3.9M 43k 90.25
Simon Property (SPG) 0.0 $4.4M 23k 195.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.3M 44k 97.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 33k 131.79
Anacor Pharmaceuticals In 0.0 $3.9M 67k 57.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.6M 108k 33.64
Nuveen Municipal Advantage Fund 0.0 $4.4M 316k 13.76
PowerShares Insured Nati Muni Bond 0.0 $4.3M 168k 25.53
SPDR S&P International Dividend (DWX) 0.0 $4.0M 97k 41.92
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.7M 314k 11.72
Spirit Airlines (SAVE) 0.0 $4.3M 56k 77.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0M 78k 50.69
Expedia (EXPE) 0.0 $4.2M 45k 94.12
Duke Energy (DUK) 0.0 $3.9M 51k 76.78
Nuveen Preferred And equity (JPI) 0.0 $4.3M 184k 23.43
Powershares Etf Trust Ii 0.0 $3.7M 90k 41.60
Sunedison 0.0 $3.6M 151k 24.00
Dorian Lpg (LPG) 0.0 $3.7M 284k 13.03
Chubb Corporation 0.0 $2.8M 27k 101.10
Corning Incorporated (GLW) 0.0 $3.4M 149k 22.68
Goldman Sachs (GS) 0.0 $2.7M 14k 187.96
Progressive Corporation (PGR) 0.0 $2.5M 91k 27.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 30k 99.74
American Express Company (AXP) 0.0 $3.2M 40k 78.13
Ace Limited Cmn 0.0 $3.2M 28k 111.50
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 65k 40.24
CSX Corporation (CSX) 0.0 $3.1M 94k 33.12
Brookfield Asset Management 0.0 $3.1M 59k 53.62
Coach 0.0 $3.0M 72k 41.43
Brown-Forman Corporation (BF.B) 0.0 $2.5M 28k 90.37
Nu Skin Enterprises (NUS) 0.0 $2.5M 42k 60.21
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 165k 15.86
Mid-America Apartment (MAA) 0.0 $3.0M 39k 77.27
AmerisourceBergen (COR) 0.0 $3.3M 29k 113.67
Campbell Soup Company (CPB) 0.0 $3.0M 64k 46.55
Kroger (KR) 0.0 $2.6M 35k 76.65
McKesson Corporation (MCK) 0.0 $3.0M 13k 226.22
American Financial (AFG) 0.0 $3.0M 46k 64.16
Deere & Company (DE) 0.0 $3.3M 38k 87.68
Sigma-Aldrich Corporation 0.0 $3.0M 22k 138.27
American Electric Power Company (AEP) 0.0 $3.1M 56k 56.24
Whole Foods Market 0.0 $2.6M 49k 52.08
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 27k 121.89
Kellogg Company (K) 0.0 $2.9M 44k 65.95
Dollar Tree (DLTR) 0.0 $3.3M 41k 81.14
Magna Intl Inc cl a (MGA) 0.0 $2.6M 48k 53.65
HCC Insurance Holdings 0.0 $2.7M 48k 56.68
Sinclair Broadcast 0.0 $2.8M 91k 31.41
Yahoo! 0.0 $3.3M 75k 44.43
Amphenol Corporation (APH) 0.0 $2.8M 48k 58.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 9.4k 343.47
Lindsay Corporation (LNN) 0.0 $2.9M 38k 76.26
Rogers Communications -cl B (RCI) 0.0 $3.2M 96k 33.48
Alaska Air (ALK) 0.0 $3.1M 47k 66.19
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 209k 14.13
Infinera (INFN) 0.0 $2.9M 148k 19.67
Royal Gold (RGLD) 0.0 $3.0M 47k 63.12
Myriad Genetics (MYGN) 0.0 $3.0M 84k 35.40
Aqua America 0.0 $3.0M 114k 26.35
Gentex Corporation (GNTX) 0.0 $2.6M 143k 18.30
Potlatch Corporation (PCH) 0.0 $2.5M 63k 40.04
San Juan Basin Royalty Trust (SJT) 0.0 $3.2M 270k 11.97
Central Fd Cda Ltd cl a 0.0 $2.9M 245k 11.93
Asa (ASA) 0.0 $2.6M 260k 10.08
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 33k 92.57
iShares Russell 3000 Index (IWV) 0.0 $2.6M 21k 123.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 26k 109.39
Pixelworks (PXLW) 0.0 $3.2M 636k 5.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 32k 90.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 30k 108.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 21k 130.68
ProShares Short Russell2000 0.0 $2.8M 189k 14.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.1M 98k 31.34
Hldgs (UAL) 0.0 $3.1M 46k 67.25
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 72k 35.51
Vanguard European ETF (VGK) 0.0 $3.4M 63k 54.22
SPDR Barclays Capital High Yield B 0.0 $2.8M 70k 39.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4M 71k 47.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 42k 73.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.2M 33k 99.27
Nuveen Ohio Quality Income M 0.0 $2.5M 164k 15.20
PowerShares DWA Devld Markt Tech 0.0 $2.9M 116k 24.89
Citigroup (C) 0.0 $3.2M 62k 51.51
Hollyfrontier Corp 0.0 $2.6M 64k 40.28
Sequans Communications Adr adr usd.02 0.0 $2.7M 1.6M 1.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.9M 29k 101.51
Sunpower (SPWR) 0.0 $2.6M 85k 31.31
Michael Kors Holdings 0.0 $2.6M 40k 65.76
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 15k 172.76
2060000 Power Solutions International (PSIX) 0.0 $2.5M 38k 64.28
Phillips 66 (PSX) 0.0 $2.8M 36k 78.59
Kraft Foods 0.0 $3.1M 35k 87.12
Whitewave Foods 0.0 $2.8M 62k 44.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 51k 54.01
Sorrento Therapeutics (SRNEQ) 0.0 $3.3M 284k 11.56
Intercontinental Exchange (ICE) 0.0 $2.9M 12k 233.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.4M 178k 19.10
Vodafone Group New Adr F (VOD) 0.0 $3.0M 92k 32.68
Alibaba Group Holding (BABA) 0.0 $3.4M 40k 83.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 150k 11.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 105k 21.29
Fidelity National Information Services (FIS) 0.0 $1.7M 26k 68.04
People's United Financial 0.0 $2.1M 141k 15.20
Monsanto Company 0.0 $1.5M 13k 112.57
Sony Corporation (SONY) 0.0 $1.5M 57k 26.78
Shaw Communications Inc cl b conv 0.0 $2.2M 99k 22.43
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 27k 61.19
Federated Investors (FHI) 0.0 $1.9M 57k 33.88
NetApp (NTAP) 0.0 $1.5M 42k 35.45
Newmont Mining Corporation (NEM) 0.0 $2.0M 94k 21.71
Northrop Grumman Corporation (NOC) 0.0 $2.3M 14k 160.99
PPG Industries (PPG) 0.0 $2.4M 11k 225.50
W.W. Grainger (GWW) 0.0 $1.6M 6.9k 235.75
Buckle (BKE) 0.0 $2.0M 38k 51.08
Verisign (VRSN) 0.0 $2.1M 32k 66.96
National-Oilwell Var 0.0 $2.3M 47k 49.99
AVX Corporation 0.0 $1.6M 115k 14.27
AstraZeneca (AZN) 0.0 $1.8M 26k 68.44
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 77k 28.34
Lockheed Martin Corporation (LMT) 0.0 $1.8M 8.7k 202.97
BB&T Corporation 0.0 $1.6M 42k 38.99
Hewlett-Packard Company 0.0 $1.9M 61k 31.16
Honda Motor (HMC) 0.0 $1.9M 57k 32.76
NCR Corporation (VYX) 0.0 $1.7M 58k 29.51
Rio Tinto (RIO) 0.0 $1.5M 37k 41.39
Telefonica (TEF) 0.0 $2.2M 156k 14.35
Statoil ASA 0.0 $1.6M 93k 17.59
Biogen Idec (BIIB) 0.0 $1.7M 4.0k 422.36
Canadian Pacific Railway 0.0 $1.8M 9.7k 182.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 104k 18.95
Imperial Oil (IMO) 0.0 $2.3M 58k 39.88
Marriott International (MAR) 0.0 $2.2M 27k 80.32
Tootsie Roll Industries (TR) 0.0 $2.1M 61k 33.92
Deluxe Corporation (DLX) 0.0 $1.9M 27k 69.29
FactSet Research Systems (FDS) 0.0 $1.7M 11k 159.16
Discovery Communications 0.0 $2.2M 74k 29.47
Dr Pepper Snapple 0.0 $1.6M 21k 78.48
Thor Industries (THO) 0.0 $1.7M 28k 63.22
CNA Financial Corporation (CNA) 0.0 $2.0M 47k 41.43
Domino's Pizza (DPZ) 0.0 $1.5M 15k 100.57
Donaldson Company (DCI) 0.0 $1.8M 48k 37.70
Atmel Corporation 0.0 $2.0M 238k 8.23
Micron Technology (MU) 0.0 $2.0M 73k 27.13
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 36k 46.56
Texas Capital Bancshares (TCBI) 0.0 $2.1M 44k 48.66
Entergy Corporation (ETR) 0.0 $1.6M 20k 77.47
Baidu (BIDU) 0.0 $1.7M 8.1k 208.44
Broadcom Corporation 0.0 $1.6M 36k 43.30
Brunswick Corporation (BC) 0.0 $1.6M 31k 51.46
Enterprise Products Partners (EPD) 0.0 $1.6M 49k 32.94
Alere 0.0 $1.8M 37k 48.91
Seagate Technology Com Stk 0.0 $1.7M 32k 52.02
Zions Bancorporation (ZION) 0.0 $1.6M 61k 27.00
DSW 0.0 $1.5M 41k 36.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 21k 76.87
Intuit (INTU) 0.0 $1.9M 20k 96.97
Plains All American Pipeline (PAA) 0.0 $1.5M 31k 48.79
South Jersey Industries 0.0 $2.1M 39k 54.29
Questar Corporation 0.0 $2.4M 99k 23.86
Terex Corporation (TEX) 0.0 $2.2M 82k 26.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 11k 150.89
Chicago Bridge & Iron Company 0.0 $2.2M 45k 49.26
Capstead Mortgage Corporation 0.0 $1.7M 142k 11.77
Jarden Corporation 0.0 $2.4M 45k 52.89
Cheniere Energy (LNG) 0.0 $1.8M 23k 77.41
National Grid 0.0 $1.6M 25k 64.62
United Therapeutics Corporation (UTHR) 0.0 $2.2M 13k 172.46
American States Water Company (AWR) 0.0 $2.1M 52k 39.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 18k 81.95
National Fuel Gas (NFG) 0.0 $2.3M 38k 60.33
Piedmont Natural Gas Company 0.0 $1.8M 48k 36.90
StanCorp Financial 0.0 $1.7M 25k 68.59
Dex (DXCM) 0.0 $1.8M 28k 62.32
Rbc Cad (RY) 0.0 $1.6M 26k 60.36
iShares Gold Trust 0.0 $2.3M 201k 11.45
PowerShares QQQ Trust, Series 1 0.0 $2.4M 23k 105.62
Columbia Banking System (COLB) 0.0 $1.6M 54k 28.97
Market Vectors Gold Miners ETF 0.0 $2.0M 112k 18.24
Mednax (MD) 0.0 $2.4M 34k 72.51
Scripps Networks Interactive 0.0 $2.1M 30k 68.55
Suncor Energy (SU) 0.0 $2.0M 69k 29.24
Westport Innovations 0.0 $1.6M 395k 3.94
Hatteras Financial 0.0 $1.7M 91k 18.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 49k 48.74
Silver Wheaton Corp 0.0 $1.5M 78k 19.02
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 24k 95.20
Garmin (GRMN) 0.0 $1.7M 36k 47.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 110.60
PowerShares FTSE RAFI US 1000 0.0 $1.5M 16k 91.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 47k 48.73
Kandi Technolgies (KNDI) 0.0 $2.4M 193k 12.39
Hydrogenics Corporation 0.0 $1.7M 153k 11.33
Industries N shs - a - (LYB) 0.0 $2.3M 27k 87.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 110.37
Main Street Capital Corporation (MAIN) 0.0 $2.0M 65k 30.90
Vectren Corporation 0.0 $1.8M 42k 44.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 105.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 112.14
Royce Value Trust (RVT) 0.0 $1.9M 131k 14.32
Vanguard Health Care ETF (VHT) 0.0 $1.5M 11k 135.55
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.3M 47k 48.73
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 87k 22.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.6M 22k 73.36
PowerShares DWA Emerg Markts Tech 0.0 $2.4M 131k 18.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 165k 9.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 116k 13.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 29k 55.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 22k 101.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.5M 86k 17.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 34k 49.68
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.4M 95k 25.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 33k 50.36
Marathon Petroleum Corp (MPC) 0.0 $2.4M 24k 102.40
Market Vectors Oil Service Etf 0.0 $2.2M 64k 33.70
Emcore Corp (EMKR) 0.0 $2.0M 374k 5.44
Ensco Plc Shs Class A 0.0 $1.6M 78k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 92k 21.32
Directv 0.0 $2.0M 23k 85.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.5M 55k 26.86
Asml Holding (ASML) 0.0 $1.6M 16k 101.01
Intercept Pharmaceuticals In 0.0 $1.7M 6.0k 282.00
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 45k 46.29
Quintiles Transnatio Hldgs I 0.0 $2.1M 31k 66.97
Doubleline Income Solutions (DSL) 0.0 $1.8M 93k 19.85
Orange Sa (ORAN) 0.0 $1.8M 110k 16.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 67k 22.46
Blackberry (BB) 0.0 $2.1M 241k 8.93
Quantum Fuel Sys Technologies 0.0 $1.6M 606k 2.67
Fireeye 0.0 $2.3M 57k 39.25
Catchmark Timber Tr Inc cl a 0.0 $2.1M 182k 11.72
Twitter 0.0 $1.9M 38k 50.09
Pentair cs (PNR) 0.0 $2.1M 33k 62.89
Farmland Partners (FPI) 0.0 $2.3M 192k 11.74
Alps Etf Tr sprott gl mine 0.0 $1.7M 101k 16.78
Cdk Global Inc equities 0.0 $1.5M 32k 46.76
Halyard Health 0.0 $1.8M 37k 49.21
Proshares Tr short qqq (PSQ) 0.0 $2.1M 37k 57.55
Compass Minerals International (CMP) 0.0 $1.4M 16k 93.21
Barrick Gold Corp (GOLD) 0.0 $865k 79k 10.96
Melco Crown Entertainment (MLCO) 0.0 $852k 40k 21.45
China Mobile 0.0 $787k 12k 65.00
HSBC Holdings (HSBC) 0.0 $828k 19k 42.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $713k 16k 44.37
Annaly Capital Management 0.0 $1.3M 128k 10.40
Leucadia National 0.0 $1.3M 56k 22.30
Western Union Company (WU) 0.0 $1.3M 63k 20.82
Total System Services 0.0 $518k 14k 38.17
Lincoln National Corporation (LNC) 0.0 $498k 8.7k 57.45
Ameriprise Financial (AMP) 0.0 $891k 6.8k 130.84
Blackstone 0.0 $936k 24k 38.88
Moody's Corporation (MCO) 0.0 $1.2M 11k 103.78
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 66.86
IAC/InterActive 0.0 $883k 13k 67.50
M&T Bank Corporation (MTB) 0.0 $503k 4.0k 126.96
Seattle Genetics 0.0 $854k 24k 35.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $840k 7.1k 118.01
Archer Daniels Midland Company (ADM) 0.0 $889k 19k 47.40
Clean Harbors (CLH) 0.0 $762k 13k 56.80
Great Plains Energy Incorporated 0.0 $677k 25k 26.69
Apache Corporation 0.0 $838k 14k 60.35
Bed Bath & Beyond 0.0 $796k 10k 76.75
Citrix Systems 0.0 $1.3M 21k 63.88
Continental Resources 0.0 $1.3M 30k 43.66
Cracker Barrel Old Country Store (CBRL) 0.0 $810k 5.3k 152.23
Cummins (CMI) 0.0 $643k 4.6k 138.61
DENTSPLY International 0.0 $861k 17k 50.91
Edwards Lifesciences (EW) 0.0 $1.2M 8.7k 142.50
Greif (GEF) 0.0 $1.2M 30k 39.28
Harsco Corporation (NVRI) 0.0 $625k 36k 17.25
Hologic (HOLX) 0.0 $655k 20k 33.02
Mattel (MAT) 0.0 $593k 26k 22.86
Nucor Corporation (NUE) 0.0 $649k 14k 47.50
Public Storage (PSA) 0.0 $1.2M 6.3k 197.14
Reynolds American 0.0 $1.1M 16k 68.93
Stanley Black & Decker (SWK) 0.0 $924k 9.7k 95.41
Steelcase (SCS) 0.0 $1.3M 68k 18.94
McGraw-Hill Companies 0.0 $739k 7.2k 103.34
Avery Dennison Corporation (AVY) 0.0 $1.1M 21k 52.92
Redwood Trust (RWT) 0.0 $548k 31k 17.88
Boston Scientific Corporation (BSX) 0.0 $689k 39k 17.74
Harley-Davidson (HOG) 0.0 $1.2M 20k 60.74
Akamai Technologies (AKAM) 0.0 $1.5M 21k 71.03
Autoliv (ALV) 0.0 $1.3M 11k 117.78
Las Vegas Sands (LVS) 0.0 $721k 13k 55.04
Nokia Corporation (NOK) 0.0 $564k 75k 7.57
International Flavors & Fragrances (IFF) 0.0 $495k 4.2k 117.44
Bemis Company 0.0 $614k 13k 46.33
TECO Energy 0.0 $770k 40k 19.39
Cato Corporation (CATO) 0.0 $668k 17k 39.60
Everest Re Group (EG) 0.0 $556k 3.2k 173.97
Manitowoc Company 0.0 $1.3M 59k 21.56
Masco Corporation (MAS) 0.0 $525k 20k 26.70
Universal Health Services (UHS) 0.0 $500k 4.2k 117.81
MDU Resources (MDU) 0.0 $742k 35k 21.33
Rockwell Collins 0.0 $1.1M 11k 96.52
Valero Energy Corporation (VLO) 0.0 $1.5M 23k 63.60
Aetna 0.0 $516k 4.8k 106.50
Helmerich & Payne (HP) 0.0 $1.3M 20k 68.06
Pctel 0.0 $1.1M 142k 8.00
Energizer Holdings 0.0 $574k 4.2k 138.15
NiSource (NI) 0.0 $757k 17k 44.18
Federal Signal Corporation (FSS) 0.0 $556k 35k 15.80
MSC Industrial Direct (MSM) 0.0 $492k 6.8k 72.20
AGCO Corporation (AGCO) 0.0 $1.5M 31k 47.63
Avnet (AVT) 0.0 $743k 17k 44.50
Wolverine World Wide (WWW) 0.0 $507k 15k 33.45
Aegon 0.0 $544k 69k 7.93
Alcoa 0.0 $578k 45k 12.93
Anadarko Petroleum Corporation 0.0 $1.2M 14k 82.80
Capital One Financial (COF) 0.0 $763k 9.7k 78.85
DISH Network 0.0 $578k 8.3k 70.00
John Wiley & Sons (WLY) 0.0 $1.4M 23k 61.14
Encana Corp 0.0 $997k 89k 11.15
Ca 0.0 $1.3M 41k 32.62
Staples 0.0 $1.4M 86k 16.28
Canadian Natural Resources (CNQ) 0.0 $760k 25k 30.72
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.78
Canon (CAJPY) 0.0 $784k 22k 35.37
PG&E Corporation (PCG) 0.0 $617k 12k 53.08
Jacobs Engineering 0.0 $930k 21k 45.16
Murphy Oil Corporation (MUR) 0.0 $967k 21k 46.58
Brown-Forman Corporation (BF.A) 0.0 $659k 7.3k 90.77
Gannett 0.0 $730k 20k 37.08
Tupperware Brands Corporation (TUP) 0.0 $1.3M 19k 69.04
Hospitality Properties Trust 0.0 $592k 18k 32.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $787k 25k 31.82
Toll Brothers (TOL) 0.0 $646k 16k 39.37
ProAssurance Corporation (PRA) 0.0 $1.4M 30k 45.90
Discovery Communications 0.0 $777k 25k 30.77
Janus Capital 0.0 $1.3M 73k 17.19
Vornado Realty Trust (VNO) 0.0 $535k 4.8k 112.07
Bce (BCE) 0.0 $515k 12k 42.39
New York Community Ban (NYCB) 0.0 $842k 50k 16.74
Old Republic International Corporation (ORI) 0.0 $1.4M 95k 14.94
Public Service Enterprise (PEG) 0.0 $921k 22k 41.92
Sempra Energy (SRE) 0.0 $668k 6.1k 109.10
Xcel Energy (XEL) 0.0 $773k 22k 34.82
Applied Materials (AMAT) 0.0 $637k 28k 22.58
Arch Capital Group (ACGL) 0.0 $590k 9.6k 61.62
Chesapeake Energy Corporation 0.0 $1.2M 84k 14.16
Drew Industries 0.0 $1.4M 22k 61.52
First Solar (FSLR) 0.0 $1.1M 19k 59.78
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.2k 163.43
Varian Medical Systems 0.0 $1.1M 12k 94.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $896k 10k 86.19
priceline.com Incorporated 0.0 $776k 667.00 1163.42
Central Securities (CET) 0.0 $740k 34k 21.80
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 26.10
Constellation Brands (STZ) 0.0 $1.1M 9.4k 116.24
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.53
Gladstone Commercial Corporation (GOOD) 0.0 $912k 49k 18.61
Ventas (VTR) 0.0 $1.4M 19k 73.01
Tesoro Corporation 0.0 $498k 5.5k 91.36
Energy Select Sector SPDR (XLE) 0.0 $878k 11k 77.59
Industrial SPDR (XLI) 0.0 $982k 18k 55.76
Wyndham Worldwide Corporation 0.0 $914k 10k 90.48
Lorillard 0.0 $685k 11k 65.34
Allscripts Healthcare Solutions (MDRX) 0.0 $850k 71k 11.95
CF Industries Holdings (CF) 0.0 $781k 2.8k 283.69
Enbridge (ENB) 0.0 $629k 13k 48.52
Health Net 0.0 $640k 11k 60.54
Microsemi Corporation 0.0 $718k 20k 35.40
Transcanada Corp 0.0 $1.2M 28k 42.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $817k 65k 12.68
iShares MSCI Japan Index 0.0 $958k 77k 12.53
Korn/Ferry International (KFY) 0.0 $635k 19k 32.86
Northwest Pipe Company (NWPX) 0.0 $1.3M 56k 22.96
Align Technology (ALGN) 0.0 $1.1M 20k 53.77
Energy Recovery (ERII) 0.0 $1.1M 414k 2.59
FMC Corporation (FMC) 0.0 $1.3M 24k 57.24
First Niagara Financial 0.0 $858k 97k 8.84
IPG Photonics Corporation (IPGP) 0.0 $926k 10k 92.72
Vail Resorts (MTN) 0.0 $590k 5.7k 103.42
MVC Capital 0.0 $795k 84k 9.48
National Western Life Insurance Company 0.0 $513k 2.0k 254.21
Omega Healthcare Investors (OHI) 0.0 $1.1M 26k 40.59
SCANA Corporation 0.0 $1.2M 23k 55.00
A. Schulman 0.0 $846k 18k 48.19
California Water Service (CWT) 0.0 $1.4M 57k 24.50
KLA-Tencor Corporation (KLAC) 0.0 $617k 11k 58.27
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 166k 8.77
Panera Bread Company 0.0 $733k 4.6k 159.90
SanDisk Corporation 0.0 $595k 9.3k 63.67
Valmont Industries (VMI) 0.0 $775k 6.3k 122.84
Agree Realty Corporation (ADC) 0.0 $551k 17k 33.00
Allete (ALE) 0.0 $1.3M 24k 52.75
Bk Nova Cad (BNS) 0.0 $1.0M 20k 50.23
Chemical Financial Corporation 0.0 $1.4M 44k 31.35
Esterline Technologies Corporation 0.0 $539k 4.7k 114.44
Chart Industries (GTLS) 0.0 $645k 18k 35.06
Northwest Natural Gas 0.0 $1.2M 25k 47.96
Realty Income (O) 0.0 $1.3M 25k 51.61
Permian Basin Royalty Trust (PBT) 0.0 $896k 111k 8.09
Quality Systems 0.0 $1.0M 63k 15.99
SJW (SJW) 0.0 $1.0M 33k 30.91
St. Jude Medical 0.0 $977k 15k 65.43
TransDigm Group Incorporated (TDG) 0.0 $584k 2.7k 218.56
Integrys Energy 0.0 $1.0M 14k 72.03
Westfield Financial 0.0 $559k 72k 7.73
Arbor Realty Trust (ABR) 0.0 $905k 130k 6.98
Monmouth R.E. Inv 0.0 $728k 66k 11.11
Federal Realty Inv. Trust 0.0 $1.4M 9.5k 147.22
Apollo Investment 0.0 $643k 84k 7.68
Cerus Corporation (CERS) 0.0 $787k 189k 4.17
EQT Corporation (EQT) 0.0 $945k 11k 82.88
FEI Company 0.0 $1.2M 16k 76.32
Validus Holdings 0.0 $575k 14k 42.12
Blackrock Kelso Capital 0.0 $541k 60k 9.05
Heritage Financial Corporation (HFWA) 0.0 $546k 32k 17.00
B&G Foods (BGS) 0.0 $876k 30k 29.45
American International (AIG) 0.0 $555k 10k 54.78
Ball Corporation (BALL) 0.0 $867k 12k 70.64
First Financial Northwest (FFNW) 0.0 $1.2M 95k 12.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.9k 177.58
American Capital Agency 0.0 $536k 25k 21.34
DigitalGlobe 0.0 $560k 16k 34.07
Quality Distribution 0.0 $1.1M 108k 10.33
Alpine Global Premier Properties Fund 0.0 $513k 75k 6.84
iShares Silver Trust (SLV) 0.0 $1.4M 90k 15.93
Avago Technologies 0.0 $698k 5.5k 126.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $538k 10k 51.69
Qlik Technologies 0.0 $1.1M 36k 31.14
RevenueShares Large Cap Fund 0.0 $720k 17k 41.43
WisdomTree India Earnings Fund (EPI) 0.0 $622k 27k 22.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $974k 22k 45.35
Adams Express Company (ADX) 0.0 $1.1M 80k 13.96
BlackRock Enhanced Capital and Income (CII) 0.0 $669k 45k 15.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $936k 67k 13.88
Clearbridge Energy M 0.0 $501k 20k 24.98
DNP Select Income Fund (DNP) 0.0 $606k 58k 10.50
First Trust Financials AlphaDEX (FXO) 0.0 $612k 26k 23.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 113.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $652k 26k 25.62
Gabelli Dividend & Income Trust (GDV) 0.0 $717k 34k 21.20
Morgan Stanley Asia Pacific Fund 0.0 $524k 33k 15.76
PowerShares Preferred Portfolio 0.0 $1.2M 79k 14.91
Antares Pharma 0.0 $683k 252k 2.71
Capitol Federal Financial (CFFN) 0.0 $1.2M 97k 12.50
Triangle Capital Corporation 0.0 $931k 41k 22.80
UQM Technologies 0.0 $799k 726k 1.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $888k 34k 26.09
Vanguard Extended Market ETF (VXF) 0.0 $894k 9.7k 92.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 19k 68.29
Franco-Nevada Corporation (FNV) 0.0 $967k 20k 48.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $524k 47k 11.17
Kayne Anderson Energy Total Return Fund 0.0 $598k 24k 24.70
SPDR DJ Wilshire REIT (RWR) 0.0 $650k 6.9k 94.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $544k 15k 37.52
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 36k 29.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 14k 91.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 37k 38.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $623k 5.0k 124.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $977k 8.9k 110.28
iShares Dow Jones US Technology (IYW) 0.0 $649k 6.2k 104.95
Tortoise Energy Infrastructure 0.0 $1.5M 35k 42.02
Nuveen Quality Preferred Income Fund 0.0 $605k 71k 8.54
PowerShares High Yld. Dividend Achv 0.0 $525k 39k 13.40
Barclays Bank 0.0 $498k 19k 26.03
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.4M 21k 64.00
Market Vectors Short Municipal Index ETF 0.0 $756k 43k 17.56
Market Vectors-Inter. Muni. Index 0.0 $658k 28k 23.79
Market Vectors Long Municipal Index 0.0 $560k 28k 19.91
Nuveen Diversified Dividend & Income 0.0 $494k 41k 12.21
PowerShares DB Precious Metals 0.0 $565k 15k 36.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 47k 23.99
Source Capital (SOR) 0.0 $702k 9.6k 73.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $613k 57k 10.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $707k 80k 8.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $555k 27k 20.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 137k 8.21
Blackrock Defined Opprty Cr 0.0 $1.0M 76k 13.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 138k 8.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 59k 24.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $509k 37k 13.84
PowerShares Dynamic Indls Sec Port 0.0 $713k 15k 48.26
PowerShares Dynamic Consumer Sta. 0.0 $632k 12k 53.88
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 31k 47.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 55k 24.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 19k 75.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 15k 86.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 18k 72.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 18k 59.24
Nuveen Tax-Advantaged Total Return Strat 0.0 $534k 39k 13.54
Sprott Physical Gold Trust (PHYS) 0.0 $858k 88k 9.78
LCNB (LCNB) 0.0 $855k 56k 15.31
Central Gold-Trust 0.0 $1.1M 26k 40.28
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.3M 173k 7.53
Nuveen Build Amer Bd (NBB) 0.0 $812k 38k 21.23
PowerShares Dynamic Heathcare Sec 0.0 $721k 12k 60.56
Patrick Industries (PATK) 0.0 $1.2M 20k 62.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $490k 22k 22.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 46k 25.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $822k 15k 54.64
Kayne Anderson Mdstm Energy 0.0 $639k 20k 32.77
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 21k 49.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 32k 42.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 11k 99.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $592k 6.6k 90.18
Ishares Tr cmn (STIP) 0.0 $617k 6.2k 99.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $777k 87k 8.96
Guggenheim Enhanced Equity Strategy 0.0 $1.2M 65k 17.59
First Trust Cloud Computing Et (SKYY) 0.0 $607k 21k 29.25
Dunkin' Brands Group 0.0 $675k 14k 47.54
Fidus Invt (FDUS) 0.0 $577k 38k 15.38
American Realty Capital Prop 0.0 $1.2M 124k 9.85
Invensense 0.0 $798k 53k 15.20
Market Vectors Etf Tr pharmaceutical 0.0 $1.4M 19k 70.22
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 148k 6.95
Pacific Drilling Sa 0.0 $985k 253k 3.89
Ega Emerging Global Shs Tr india consumer 0.0 $737k 21k 35.65
Us Silica Hldgs (SLCA) 0.0 $496k 14k 35.58
Homestreet (HMST) 0.0 $1.2M 65k 18.31
Yelp Inc cl a (YELP) 0.0 $500k 11k 47.37
Rexnord 0.0 $534k 20k 26.70
LEGG MASON BW GLOBAL Income 0.0 $633k 40k 15.92
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $907k 13k 71.44
Gaslog 0.0 $653k 34k 19.42
Proofpoint 0.0 $693k 12k 59.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $860k 40k 21.28
Prudential Sht Duration Hg Y 0.0 $1.4M 86k 16.27
Clearsign Combustion (CLIR) 0.0 $1.2M 221k 5.29
Nuveen Real (JRI) 0.0 $824k 42k 19.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $925k 43k 21.51
Customers Ban (CUBI) 0.0 $674k 28k 24.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $854k 41k 21.07
Alps Etf sectr div dogs (SDOG) 0.0 $1.1M 31k 37.09
Workday Inc cl a (WDAY) 0.0 $1.2M 14k 84.44
Restoration Hardware Hldgs I 0.0 $657k 6.6k 99.26
Solarcity 0.0 $502k 9.8k 51.31
Northfield Bancorp (NFBK) 0.0 $567k 38k 14.82
Monroe Cap (MRCC) 0.0 $689k 47k 14.72
Artisan Partners (APAM) 0.0 $991k 22k 45.46
Pimco Dynamic Credit Income other 0.0 $653k 32k 20.41
Exone 0.0 $534k 39k 13.65
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $732k 149k 4.90
Sotherly Hotels (SOHO) 0.0 $1.4M 188k 7.61
Garrison Capital 0.0 $1.0M 67k 14.90
Charter Fin. 0.0 $616k 54k 11.50
Hannon Armstrong (HASI) 0.0 $978k 54k 18.28
Marlin Midstream Ptns 0.0 $777k 35k 22.12
Murphy Usa (MUSA) 0.0 $1.0M 14k 72.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $542k 26k 21.24
Leidos Holdings (LDOS) 0.0 $598k 14k 41.99
Ishares Corporate Bond Etf 202 0.0 $1.3M 12k 107.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $633k 30k 21.30
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 73k 19.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.6k 189.14
Ishares Tr 2020 cp tm etf 0.0 $1.2M 12k 106.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $846k 30k 28.35
Zulily Inc cl a 0.0 $567k 44k 12.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $848k 20k 41.65
Waterstone Financial (WSBF) 0.0 $702k 55k 12.84
Revance Therapeutics (RVNC) 0.0 $713k 34k 20.74
Voya Emerging Markets High I etf (IHD) 0.0 $982k 97k 10.09
Clifton Ban 0.0 $707k 50k 14.11
Kite Pharma 0.0 $1.3M 23k 57.67
Alcentra Cap 0.0 $542k 41k 13.31
Ishares Tr core msci euro (IEUR) 0.0 $979k 22k 45.49
Dws Global High Income Fund 0.0 $806k 96k 8.38
Bio-techne Corporation (TECH) 0.0 $689k 6.9k 100.35
Crossamerica Partners (CAPL) 0.0 $877k 27k 32.53
Tyco International 0.0 $783k 18k 43.04
Anthem (ELV) 0.0 $895k 5.8k 154.36
Diplomat Pharmacy 0.0 $866k 25k 34.59
Mylan Nv 0.0 $1.0M 17k 59.33
Eversource Energy (ES) 0.0 $956k 19k 50.52
Loews Corporation (L) 0.0 $267k 6.5k 40.89
EXCO Resources 0.0 $47k 26k 1.81
Petroleo Brasileiro SA (PBR) 0.0 $399k 66k 6.01
Vale (VALE) 0.0 $74k 13k 5.68
Compania de Minas Buenaventura SA (BVN) 0.0 $118k 12k 10.14
CMS Energy Corporation (CMS) 0.0 $359k 10k 34.90
Portland General Electric Company (POR) 0.0 $205k 5.5k 37.13
Charles Schwab Corporation (SCHW) 0.0 $392k 13k 30.47
MGIC Investment (MTG) 0.0 $339k 35k 9.64
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 7.9k 46.72
Northern Trust Corporation (NTRS) 0.0 $347k 5.0k 69.73
Equifax (EFX) 0.0 $454k 4.9k 93.07
Via 0.0 $454k 6.6k 68.32
Comcast Corporation 0.0 $354k 6.3k 56.04
ResMed (RMD) 0.0 $477k 6.7k 71.73
AES Corporation (AES) 0.0 $342k 27k 12.84
Bunge 0.0 $320k 3.9k 82.41
Pulte (PHM) 0.0 $377k 17k 22.23
Autodesk (ADSK) 0.0 $220k 3.7k 58.74
Avon Products 0.0 $101k 13k 7.98
CarMax (KMX) 0.0 $243k 3.5k 69.15
Diebold Incorporated 0.0 $462k 13k 35.44
Hawaiian Electric Industries (HE) 0.0 $244k 7.6k 32.11
IDEXX Laboratories (IDXX) 0.0 $436k 2.8k 154.39
Mercury General Corporation (MCY) 0.0 $306k 5.3k 57.74
Noble Energy 0.0 $244k 5.0k 48.90
R.R. Donnelley & Sons Company 0.0 $360k 19k 19.18
RPM International (RPM) 0.0 $359k 7.5k 47.96
Rollins (ROL) 0.0 $209k 8.4k 24.78
Snap-on Incorporated (SNA) 0.0 $459k 3.1k 147.21
Sonoco Products Company (SON) 0.0 $307k 6.8k 45.39
Valspar Corporation 0.0 $207k 2.5k 84.01
Ultra Petroleum 0.0 $354k 23k 15.63
Adobe Systems Incorporated (ADBE) 0.0 $443k 6.0k 73.89
Vulcan Materials Company (VMC) 0.0 $204k 2.4k 84.37
Briggs & Stratton Corporation 0.0 $310k 15k 20.51
Electronic Arts (EA) 0.0 $416k 7.1k 58.78
Morgan Stanley (MS) 0.0 $274k 7.7k 35.68
Pall Corporation 0.0 $213k 2.1k 100.19
Timken Company (TKR) 0.0 $407k 9.7k 42.13
Darden Restaurants (DRI) 0.0 $351k 5.1k 69.24
Foot Locker (FL) 0.0 $392k 6.2k 62.94
Equity Residential (EQR) 0.0 $367k 4.7k 77.94
Mohawk Industries (MHK) 0.0 $316k 1.7k 185.77
Unum (UNM) 0.0 $204k 6.1k 33.66
Synopsys (SNPS) 0.0 $238k 5.1k 46.35
Waters Corporation (WAT) 0.0 $443k 3.6k 124.33
CenturyLink 0.0 $438k 13k 34.55
Williams-Sonoma (WSM) 0.0 $439k 5.5k 79.64
Allstate Corporation (ALL) 0.0 $398k 5.6k 71.24
Baker Hughes Incorporated 0.0 $379k 6.0k 63.55
Cenovus Energy (CVE) 0.0 $183k 11k 16.87
CIGNA Corporation 0.0 $304k 2.4k 129.31
Hess (HES) 0.0 $302k 4.4k 67.93
Intuitive Surgical (ISRG) 0.0 $224k 444.00 504.50
Macy's (M) 0.0 $276k 4.3k 64.94
Maxim Integrated Products 0.0 $350k 10k 34.82
Unilever 0.0 $384k 9.2k 41.81
Gap (GPS) 0.0 $404k 9.3k 43.29
Buckeye Partners 0.0 $374k 5.0k 75.56
Manpower (MAN) 0.0 $342k 4.0k 86.04
Brookfield Infrastructure Part (BIP) 0.0 $299k 6.6k 45.50
Prudential Financial (PRU) 0.0 $322k 4.0k 80.20
Hershey Company (HSY) 0.0 $372k 3.7k 101.00
W.R. Berkley Corporation (WRB) 0.0 $321k 6.4k 50.44
AutoZone (AZO) 0.0 $273k 400.00 682.50
Omni (OMC) 0.0 $355k 4.5k 78.06
United States Oil Fund 0.0 $310k 18k 16.84
PDL BioPharma 0.0 $469k 67k 7.03
Linn Energy 0.0 $307k 28k 11.06
Frontier Communications 0.0 $81k 12k 7.05
Axis Capital Holdings (AXS) 0.0 $397k 7.7k 51.63
Roper Industries (ROP) 0.0 $268k 1.6k 171.68
Verisk Analytics (VRSK) 0.0 $209k 2.9k 71.40
Fortress Investment 0.0 $361k 45k 8.08
Netflix (NFLX) 0.0 $427k 1.0k 416.99
Umpqua Holdings Corporation 0.0 $276k 16k 17.19
Toyota Motor Corporation (TM) 0.0 $314k 2.2k 139.99
Whiting Petroleum Corporation 0.0 $225k 7.3k 30.86
Carlisle Companies (CSL) 0.0 $203k 2.2k 92.69
National Presto Industries (NPK) 0.0 $425k 6.7k 63.43
Eaton Vance 0.0 $216k 5.2k 41.71
ArcelorMittal 0.0 $479k 51k 9.43
BGC Partners 0.0 $124k 13k 9.47
Celanese Corporation (CE) 0.0 $254k 4.6k 55.78
Humana (HUM) 0.0 $212k 1.2k 178.15
Key (KEY) 0.0 $308k 22k 14.15
TICC Capital 0.0 $307k 44k 6.92
Ares Capital Corporation (ARCC) 0.0 $445k 26k 17.17
Cliffs Natural Resources 0.0 $74k 15k 4.84
Electro Scientific Industries 0.0 $186k 30k 6.16
Hecla Mining Company (HL) 0.0 $158k 53k 2.99
iShares MSCI EMU Index (EZU) 0.0 $278k 7.2k 38.51
Macquarie Infrastructure Company 0.0 $202k 2.5k 82.45
China XD Plastics 0.0 $51k 11k 4.86
PennantPark Investment (PNNT) 0.0 $217k 24k 9.05
Starwood Hotels & Resorts Worldwide 0.0 $278k 3.3k 83.56
Brady Corporation (BRC) 0.0 $440k 16k 28.27
Deutsche Bank Ag-registered (DB) 0.0 $273k 7.9k 34.78
DTE Energy Company (DTE) 0.0 $387k 4.8k 80.64
Enbridge Energy Partners 0.0 $266k 7.4k 35.98
Elbit Systems (ESLT) 0.0 $363k 5.0k 72.24
Energy Transfer Equity (ET) 0.0 $328k 5.2k 63.27
Hormel Foods Corporation (HRL) 0.0 $212k 3.7k 56.84
Alliant Energy Corporation (LNT) 0.0 $470k 7.5k 63.03
MGE Energy (MGEE) 0.0 $249k 5.6k 44.33
Modine Manufacturing (MOD) 0.0 $145k 11k 13.44
Raven Industries 0.0 $391k 19k 20.44
Regency Energy Partners 0.0 $290k 13k 22.84
Sally Beauty Holdings (SBH) 0.0 $232k 6.7k 34.38
Seaspan Corp 0.0 $301k 17k 18.27
Taseko Cad (TGB) 0.0 $27k 43k 0.63
Textainer Group Holdings 0.0 $458k 15k 29.98
United Bankshares (UBSI) 0.0 $311k 8.3k 37.54
Cimarex Energy 0.0 $210k 1.8k 115.07
Boardwalk Pipeline Partners 0.0 $336k 21k 16.12
Cepheid 0.0 $317k 5.6k 56.82
Flowserve Corporation (FLS) 0.0 $313k 5.5k 56.53
F.N.B. Corporation (FNB) 0.0 $213k 16k 13.11
MGM Resorts International. (MGM) 0.0 $443k 21k 21.01
MannKind Corporation 0.0 $131k 25k 5.20
Pacific Continental Corporation 0.0 $332k 25k 13.21
QLogic Corporation 0.0 $247k 17k 14.75
Agnico (AEM) 0.0 $342k 12k 27.98
Associated Banc- (ASB) 0.0 $409k 22k 18.61
Badger Meter (BMI) 0.0 $272k 4.5k 59.91
Investors Real Estate Trust 0.0 $87k 12k 7.53
Jack Henry & Associates (JKHY) 0.0 $371k 5.3k 69.95
WGL Holdings 0.0 $229k 4.1k 56.47
Albemarle Corporation (ALB) 0.0 $264k 5.0k 52.76
Lattice Semiconductor (LSCC) 0.0 $69k 11k 6.30
Sandy Spring Ban (SASR) 0.0 $236k 9.0k 26.22
United Natural Foods (UNFI) 0.0 $423k 5.5k 77.09
Greenbrier Companies (GBX) 0.0 $206k 3.6k 58.03
iRobot Corporation (IRBT) 0.0 $225k 6.9k 32.61
Tor Dom Bk Cad (TD) 0.0 $266k 6.2k 42.85
Bio-Reference Laboratories 0.0 $376k 11k 35.24
LSI Industries (LYTS) 0.0 $122k 15k 8.13
Prospect Capital Corporation (PSEC) 0.0 $147k 17k 8.46
Cray 0.0 $294k 11k 28.11
Eldorado Gold Corp 0.0 $73k 16k 4.58
New Gold Inc Cda (NGD) 0.0 $104k 31k 3.41
Pharmacyclics 0.0 $235k 920.00 255.43
SPDR S&P Retail (XRT) 0.0 $339k 3.4k 100.89
Manulife Finl Corp (MFC) 0.0 $224k 13k 17.02
Boston Properties (BXP) 0.0 $455k 3.2k 140.61
Chimera Investment Corporation 0.0 $136k 43k 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $488k 16k 31.38
Oneok (OKE) 0.0 $374k 7.8k 48.25
Pinnacle West Capital Corporation (PNW) 0.0 $247k 3.9k 63.82
Roadrunner Transportation Services Hold. 0.0 $449k 18k 25.28
Seadrill 0.0 $105k 11k 9.34
Shutterfly 0.0 $231k 5.1k 45.29
Transalta Corp (TAC) 0.0 $94k 10k 9.31
Yamana Gold 0.0 $256k 71k 3.59
Udr (UDR) 0.0 $434k 13k 34.03
Rubicon Minerals Corp 0.0 $120k 127k 0.95
Templeton Dragon Fund (TDF) 0.0 $372k 15k 24.86
BioTime 0.0 $52k 11k 4.95
3D Systems Corporation (DDD) 0.0 $200k 7.3k 27.40
Eagle Ban (EGBN) 0.0 $289k 7.5k 38.46
Lakeland Industries (LAKE) 0.0 $134k 15k 8.93
SPDR KBW Insurance (KIE) 0.0 $406k 6.0k 67.13
RevenueShares Mid Cap Fund 0.0 $212k 4.2k 50.62
RevenueShares Small Cap Fund 0.0 $259k 4.4k 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $203k 4.6k 44.26
SPDR S&P China (GXC) 0.0 $339k 4.0k 84.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $148k 12k 12.60
AllianceBernstein Income Fund 0.0 $278k 36k 7.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $118k 11k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $322k 26k 12.42
Cushing MLP Total Return Fund 0.0 $121k 30k 4.06
Dreyfus Strategic Municipal Bond Fund 0.0 $305k 38k 8.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $178k 13k 13.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $466k 32k 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $205k 14k 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $237k 14k 16.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $426k 12k 35.77
Franklin Templeton (FTF) 0.0 $175k 14k 12.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $274k 2.4k 111.93
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $220k 8.8k 24.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $469k 19k 24.34
Opko Health (OPK) 0.0 $162k 11k 14.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $225k 3.5k 63.94
Omeros Corporation (OMER) 0.0 $295k 13k 22.06
iShares MSCI Singapore Index Fund 0.0 $140k 11k 12.77
PowerShares Fin. Preferred Port. 0.0 $333k 18k 18.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $227k 3.0k 75.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $129k 10k 12.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $130k 12k 10.74
Putnam Premier Income Trust (PPT) 0.0 $56k 11k 5.32
Vanguard Information Technology ETF (VGT) 0.0 $220k 2.1k 106.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $447k 84k 5.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $207k 2.2k 94.61
iShares Russell Microcap Index (IWC) 0.0 $227k 2.9k 79.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $338k 3.1k 107.99
Elements Rogers Intl Commodity Etn etf 0.0 $483k 83k 5.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $295k 5.5k 53.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $207k 9.4k 22.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $247k 1.4k 172.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $256k 22k 11.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $217k 2.3k 96.19
Boulder Growth & Income Fund (STEW) 0.0 $101k 12k 8.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $160k 12k 13.70
BlackRock Debt Strategies Fund 0.0 $41k 11k 3.69
First Majestic Silver Corp (AG) 0.0 $107k 20k 5.43
Northeast Community Ban 0.0 $227k 33k 6.92
Arotech Corporation 0.0 $317k 102k 3.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $203k 1.6k 123.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $296k 13k 22.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $234k 25k 9.28
Nuveen Premium Income Muni Fund 2 0.0 $331k 23k 14.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $147k 15k 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $444k 30k 14.68
Pimco Municipal Income Fund II (PML) 0.0 $422k 34k 12.47
Pimco Income Strategy Fund II (PFN) 0.0 $253k 25k 10.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $210k 8.3k 25.17
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $111k 10k 11.10
Western Asset High Incm Fd I (HIX) 0.0 $194k 24k 8.03
Navios Maritime Acquis Corp 0.0 $39k 11k 3.55
ARMOUR Residential REIT 0.0 $33k 11k 3.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $92k 13k 7.12
Dreyfus Strategic Muni. 0.0 $402k 48k 8.38
First Tr/aberdeen Emerg Opt 0.0 $318k 20k 16.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $241k 17k 13.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $209k 15k 13.85
Pimco Municipal Income Fund III (PMX) 0.0 $188k 16k 11.57
PIMCO Income Opportunity Fund 0.0 $391k 15k 25.57
PowerShares Dynamic Energy Sector 0.0 $229k 4.8k 47.27
PowerShares Dynamic Bldg. & Const. 0.0 $231k 9.8k 23.66
PowerShares Dynamic Pharmaceuticals 0.0 $416k 5.4k 76.47
PowerShares Dynamic Biotech &Genome 0.0 $399k 7.2k 55.20
Reaves Utility Income Fund (UTG) 0.0 $247k 8.2k 30.28
Rydex S&P Equal Weight Technology 0.0 $235k 2.6k 91.80
Templeton Emerging Markets (EMF) 0.0 $284k 19k 15.25
Tortoise MLP Fund 0.0 $272k 11k 24.07
Vanguard Energy ETF (VDE) 0.0 $390k 3.6k 109.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 11k 7.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $278k 5.0k 55.66
Nuveen Premium Income Municipal Fund 0.0 $192k 14k 14.00
Penn West Energy Trust 0.0 $25k 15k 1.68
Nuveen Performance Plus Municipal Fund 0.0 $347k 23k 14.87
BlackRock Core Bond Trust (BHK) 0.0 $374k 27k 13.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 10k 15.38
Nuveen Investment Quality Munl Fund 0.0 $275k 18k 15.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $280k 20k 14.35
Western Asset Intm Muni Fd I (SBI) 0.0 $203k 20k 10.05
PowerShares Dynamic Media Portfol. 0.0 $231k 8.6k 26.77
Pembina Pipeline Corp (PBA) 0.0 $251k 7.9k 31.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $234k 15k 15.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $385k 27k 14.10
Nuveen Select Quality Municipal Fund 0.0 $224k 16k 14.08
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $374k 29k 13.00
Templeton Russia & East European Fund 0.0 $191k 19k 9.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $249k 8.0k 31.11
Rydex S&P Equal Weight Health Care 0.0 $344k 2.2k 155.23
First Citizens Banc 0.0 $111k 10k 11.00
MiMedx (MDXG) 0.0 $104k 10k 10.40
Pengrowth Energy Corp 0.0 $30k 10k 3.00
Document Security Systems 0.0 $4.0k 11k 0.36
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $369k 17k 22.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $393k 30k 13.19
Ishares Tr 2017 s^p amtfr 0.0 $443k 8.0k 55.08
Guggenheim Bulletshar 0.0 $329k 15k 21.69
First Business Financial Services (FBIZ) 0.0 $213k 4.9k 43.22
Hca Holdings (HCA) 0.0 $381k 5.1k 75.31
Oxford Lane Cap Corp (OXLC) 0.0 $373k 25k 14.82
Tahoe Resources 0.0 $116k 11k 10.93
Apollo Global Management 'a' 0.0 $444k 21k 21.60
Banner Corp (BANR) 0.0 $363k 7.9k 45.86
Linkedin Corp 0.0 $346k 1.4k 250.00
Ishares High Dividend Equity F (HDV) 0.0 $278k 3.7k 75.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $325k 34k 9.57
New Mountain Finance Corp (NMFC) 0.0 $161k 11k 14.56
Global X Etf equity 0.0 $427k 19k 23.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $275k 8.0k 34.26
Silvercrest Mines Inc F 0.0 $97k 88k 1.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 2.6k 81.13
Tripadvisor (TRIP) 0.0 $306k 3.7k 83.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $92k 14k 6.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $244k 31k 7.97
Halcon Resources 0.0 $19k 12k 1.56
Nexpoint Credit Strategies 0.0 $175k 14k 12.16
Salient Midstream & M 0.0 $358k 17k 21.70
stock 0.0 $270k 4.6k 59.21
Etf Ser Solutions alpclone alter 0.0 $452k 10k 45.27
Clearbridge Energy M 0.0 $395k 20k 19.91
Hometrust Bancshares (HTBI) 0.0 $482k 30k 15.98
Wright Express (WEX) 0.0 $295k 2.7k 107.47
Summit Midstream Partners 0.0 $269k 8.4k 32.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $485k 20k 24.08
Genesee & Wyoming 0.0 $350k 2.9k 121.19
Epr Properties (EPR) 0.0 $458k 7.6k 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $282k 4.8k 58.54
Corenergy Infrastructure Tr 0.0 $69k 10k 6.90
Seadrill Partners 0.0 $118k 10k 11.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $286k 5.2k 55.37
Stone Hbr Emerg Mkts Tl 0.0 $418k 29k 14.48
L Brands 0.0 $256k 2.7k 94.36
Allianzgi Equity & Conv In 0.0 $424k 21k 19.81
Newfleet Multi-sector Income E 0.0 $256k 5.2k 49.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $258k 11k 24.25
Outerwall 0.0 $414k 6.3k 66.11
Armada Hoffler Pptys (AHH) 0.0 $129k 12k 10.63
Sprint 0.0 $57k 12k 4.76
Nanostring Technologies (NSTGQ) 0.0 $152k 15k 10.21
Ishares S&p Amt-free Municipal 0.0 $341k 13k 25.45
Bluebird Bio (BLUE) 0.0 $207k 1.7k 120.56
Windstream Hldgs 0.0 $456k 62k 7.40
Science App Int'l (SAIC) 0.0 $426k 8.3k 51.37
Clearbridge Amern Energ M 0.0 $246k 16k 15.83
Sirius Xm Holdings (SIRI) 0.0 $177k 46k 3.82
American Airls (AAL) 0.0 $408k 7.7k 52.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $224k 4.6k 49.07
Stanley Black & Decker Inc Uni p 0.0 $306k 2.6k 117.24
Santander Consumer Usa 0.0 $215k 9.3k 23.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $276k 9.5k 29.21
Msa Safety Inc equity (MSA) 0.0 $399k 8.0k 49.88
I Shares 2019 Etf 0.0 $291k 11k 25.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $152k 18k 8.34
Union Bankshares Corporation 0.0 $302k 14k 22.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $372k 31k 11.97
Now (DNOW) 0.0 $201k 9.3k 21.61
Weatherford Intl Plc ord 0.0 $171k 14k 12.27
Parsley Energy Inc-class A 0.0 $246k 15k 15.99
Glori Energy (GLRI) 0.0 $49k 23k 2.14
Ishares Tr core div grwth (DGRO) 0.0 $388k 15k 26.28
Lo (LOCO) 0.0 $287k 11k 25.63
Synchrony Financial (SYF) 0.0 $274k 9.0k 30.32
Spark Energy Inc-class A 0.0 $197k 13k 14.77
Foamix Pharmaceuticals 0.0 $139k 15k 9.27
H & Q Healthcare Fund equities (HQH) 0.0 $377k 11k 34.83
Tekla Life Sciences sh ben int (HQL) 0.0 $341k 12k 27.59
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $402k 5.2k 77.17
California Resources 0.0 $95k 13k 7.58
Crown Castle Intl (CCI) 0.0 $437k 5.3k 82.48
Lamar Advertising Co-a (LAMR) 0.0 $217k 3.7k 59.21
Dct Industrial Trust Inc reit usd.01 0.0 $433k 13k 34.68
Wp Glimcher 0.0 $200k 12k 16.60
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $205k 2.0k 104.70
Sonus Networ Ord 0.0 $87k 11k 7.91
Str Holdings 0.0 $143k 100k 1.43
Petroleum & Res Corp Com cef (PEO) 0.0 $292k 13k 23.15