Baird Robert W & Co

Baird Robert W & Co as of June 30, 2013

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1047 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $102M 1.1M 90.35
Johnson & Johnson (JNJ) 1.9 $94M 1.1M 85.86
iShares Russell 1000 Value Index (IWD) 1.8 $92M 1.1M 83.79
Microsoft Corporation (MSFT) 1.6 $79M 2.3M 34.54
Pepsi (PEP) 1.5 $75M 916k 81.79
Apple (AAPL) 1.4 $72M 183k 396.53
Intel Corporation (INTC) 1.4 $69M 2.8M 24.23
Berkshire Hathaway (BRK.B) 1.3 $66M 593k 111.92
General Electric Company 1.2 $63M 2.7M 23.19
Vodafone 1.0 $52M 1.8M 28.74
At&t (T) 1.0 $50M 1.4M 35.40
iShares Russell 1000 Growth Index (IWF) 1.0 $48M 664k 72.74
Procter & Gamble Company (PG) 0.9 $48M 619k 76.99
Vanguard Europe Pacific ETF (VEA) 0.9 $48M 1.3M 35.60
SPDR S&P Dividend (SDY) 0.8 $43M 646k 66.30
Chevron Corporation (CVX) 0.8 $42M 353k 118.34
McDonald's Corporation (MCD) 0.8 $41M 418k 99.00
Vanguard Emerging Markets ETF (VWO) 0.8 $41M 1.0M 38.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $41M 1.0M 39.28
Deere & Company (DE) 0.8 $40M 494k 81.25
Cisco Systems (CSCO) 0.8 $40M 1.6M 24.34
Tor Dom Bk Cad (TD) 0.7 $37M 456k 80.37
Novartis (NVS) 0.7 $36M 507k 70.71
Apache Corporation 0.7 $35M 414k 83.83
Spdr S&p 500 Etf (SPY) 0.7 $34M 214k 160.42
iShares Russell Midcap Index Fund (IWR) 0.7 $34M 260k 129.89
CenturyLink 0.7 $33M 942k 35.35
Norfolk Southern (NSC) 0.6 $31M 421k 72.65
SPDR Barclays Capital High Yield B 0.6 $31M 782k 39.49
International Business Machines (IBM) 0.6 $29M 150k 191.11
ETFS Gold Trust 0.6 $29M 238k 121.43
Coca-Cola Company (KO) 0.6 $28M 703k 40.11
Vanguard Value ETF (VTV) 0.6 $28M 416k 67.61
Wells Fargo & Company (WFC) 0.6 $28M 670k 41.27
PPL Corporation (PPL) 0.6 $28M 921k 30.26
JPMorgan Chase & Co. (JPM) 0.5 $27M 511k 52.79
Emerson Electric (EMR) 0.5 $27M 493k 54.54
Alerian Mlp Etf 0.5 $27M 1.5M 17.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $26M 242k 107.72
Abbott Laboratories (ABT) 0.5 $25M 727k 34.88
Western Union Company (WU) 0.5 $24M 1.4M 17.11
Pfizer (PFE) 0.5 $24M 854k 28.01
iShares Dow Jones Select Dividend (DVY) 0.5 $23M 365k 64.01
Nuveen Muni Value Fund (NUV) 0.5 $23M 2.4M 9.57
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $23M 226k 102.67
Aberdeen Asia-Pacific Income Fund 0.5 $23M 3.7M 6.20
Health Care SPDR (XLV) 0.4 $22M 470k 47.61
Google 0.4 $22M 25k 880.35
U.S. Bancorp (USB) 0.4 $22M 596k 36.15
Powershares Senior Loan Portfo mf 0.4 $22M 875k 24.75
3M Company (MMM) 0.4 $21M 193k 109.35
Verizon Communications (VZ) 0.4 $21M 415k 50.34
Stericycle (SRCL) 0.4 $21M 191k 110.43
Merck & Co (MRK) 0.4 $21M 444k 46.45
iShares Russell 2000 Index (IWM) 0.4 $20M 211k 97.00
Fastenal Company (FAST) 0.4 $20M 435k 45.79
Illumina (ILMN) 0.4 $20M 270k 74.84
Dick's Sporting Goods (DKS) 0.4 $19M 379k 50.06
ConocoPhillips (COP) 0.4 $19M 318k 60.50
Pvh Corporation (PVH) 0.4 $19M 153k 125.05
iShares Lehman MBS Bond Fund (MBB) 0.4 $19M 177k 105.23
Schlumberger (SLB) 0.4 $18M 251k 71.66
Kimberly-Clark Corporation (KMB) 0.3 $18M 182k 97.14
Celgene Corporation 0.3 $18M 152k 116.98
Technology SPDR (XLK) 0.3 $17M 566k 30.59
Jp Morgan Alerian Mlp Index 0.3 $17M 371k 46.64
J.B. Hunt Transport Services (JBHT) 0.3 $16M 226k 72.24
iShares Russell 1000 Index (IWB) 0.3 $17M 186k 89.93
Regal-beloit Corporation (RRX) 0.3 $17M 257k 64.84
iShares Russell 2000 Growth Index (IWO) 0.3 $17M 149k 111.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $16M 515k 31.83
Automatic Data Processing (ADP) 0.3 $16M 233k 68.86
Express Scripts Holding 0.3 $16M 263k 61.74
Urban Outfitters (URBN) 0.3 $16M 394k 40.22
McCormick & Company, Incorporated (MKC) 0.3 $16M 220k 70.36
Rockwell Automation (ROK) 0.3 $16M 190k 83.14
Abbvie (ABBV) 0.3 $15M 373k 41.34
Tractor Supply Company (TSCO) 0.3 $15M 130k 117.55
Qualcomm (QCOM) 0.3 $15M 243k 61.09
Oracle Corporation (ORCL) 0.3 $15M 496k 30.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 133k 113.65
LKQ Corporation (LKQ) 0.3 $15M 567k 25.75
Church & Dwight (CHD) 0.3 $15M 239k 61.71
MasterCard Incorporated (MA) 0.3 $14M 25k 574.50
Under Armour (UAA) 0.3 $14M 232k 59.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 135k 105.03
Ecolab (ECL) 0.3 $14M 162k 85.19
SYSCO Corporation (SYY) 0.3 $14M 400k 34.16
iShares S&P 500 Index (IVV) 0.3 $14M 86k 160.88
Financial Select Sector SPDR (XLF) 0.3 $14M 708k 19.45
Union Pacific Corporation (UNP) 0.3 $13M 84k 154.28
Philip Morris International (PM) 0.3 $13M 148k 86.62
Oceaneering International (OII) 0.3 $13M 183k 72.20
iShares S&P 100 Index (OEF) 0.3 $13M 183k 71.95
O'reilly Automotive (ORLY) 0.3 $13M 115k 112.62
PNC Financial Services (PNC) 0.2 $13M 173k 72.92
Trimble Navigation (TRMB) 0.2 $12M 478k 25.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $13M 61k 210.11
Icon (ICLR) 0.2 $13M 352k 35.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $12M 316k 38.50
Affiliated Managers (AMG) 0.2 $12M 75k 163.94
Stryker Corporation (SYK) 0.2 $12M 183k 64.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 215k 57.30
Visa (V) 0.2 $12M 65k 182.75
Dollar General (DG) 0.2 $12M 236k 50.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $12M 132k 90.31
Bristol Myers Squibb (BMY) 0.2 $12M 258k 44.69
Citrix Systems 0.2 $12M 191k 60.36
Microchip Technology (MCHP) 0.2 $12M 308k 37.25
Tiffany & Co. 0.2 $12M 157k 72.84
Gilead Sciences (GILD) 0.2 $12M 230k 51.27
Alliance Data Systems Corporation (BFH) 0.2 $12M 65k 181.02
ProShares Short S&P500 0.2 $12M 388k 29.69
Templeton Global Income Fund 0.2 $12M 1.3M 8.64
Market Vectors Emerging Mkts Local ETF 0.2 $12M 485k 24.26
iShares S&P Global 100 Index (IOO) 0.2 $11M 168k 67.56
Ansys (ANSS) 0.2 $11M 154k 73.10
United Parcel Service (UPS) 0.2 $11M 126k 86.48
Cerner Corporation 0.2 $11M 228k 48.04
Digital Realty Trust (DLR) 0.2 $11M 177k 61.00
V.F. Corporation (VFC) 0.2 $11M 56k 193.05
Fluor Corporation (FLR) 0.2 $11M 187k 59.31
Manpower (MAN) 0.2 $11M 204k 54.80
Whiting Petroleum Corporation 0.2 $11M 237k 46.09
Buffalo Wild Wings 0.2 $11M 114k 98.24
PowerShares Build America Bond Portfolio 0.2 $11M 400k 28.18
PowerShares Emerging Markets Sovere 0.2 $11M 403k 27.31
Eaton (ETN) 0.2 $11M 169k 65.81
UnitedHealth (UNH) 0.2 $11M 164k 65.48
Starbucks Corporation (SBUX) 0.2 $11M 162k 65.51
WABCO Holdings 0.2 $11M 143k 74.69
Roper Industries (ROP) 0.2 $11M 86k 124.23
Actuant Corporation 0.2 $11M 321k 32.97
Consumer Discretionary SPDR (XLY) 0.2 $11M 188k 56.40
Sourcefire 0.2 $11M 189k 55.55
Claymore/Zacks Multi-Asset Inc Idx 0.2 $11M 457k 23.18
Intercontinental Htls Spons 0.2 $11M 382k 27.47
Polaris Industries (PII) 0.2 $9.8M 104k 95.00
Teradata Corporation (TDC) 0.2 $10M 202k 50.23
Boeing Company (BA) 0.2 $10M 97k 102.44
East West Ban (EWBC) 0.2 $10M 365k 27.50
Concur Technologies 0.2 $9.9M 122k 81.38
Alexion Pharmaceuticals 0.2 $9.9M 108k 92.24
Greenhill & Co 0.2 $9.8M 215k 45.74
Fresh Market 0.2 $10M 201k 49.72
Walt Disney Company (DIS) 0.2 $9.5M 150k 63.15
C.R. Bard 0.2 $9.4M 87k 108.68
Johnson Controls 0.2 $9.8M 273k 35.79
eBay (EBAY) 0.2 $9.5M 183k 51.72
Nike (NKE) 0.2 $9.4M 147k 63.68
Illinois Tool Works (ITW) 0.2 $9.5M 138k 69.17
Fiserv (FI) 0.2 $9.6M 109k 87.41
PowerShares DB Com Indx Trckng Fund 0.2 $9.7M 388k 25.13
Industrial SPDR (XLI) 0.2 $9.7M 227k 42.64
Acuity Brands (AYI) 0.2 $9.7M 128k 75.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.3M 111k 84.28
American Tower Reit (AMT) 0.2 $9.4M 128k 73.17
Baxter International (BAX) 0.2 $8.9M 128k 69.27
Watsco, Incorporated (WSO) 0.2 $9.0M 107k 83.96
Dow Chemical Company 0.2 $9.0M 281k 32.17
General Mills (GIS) 0.2 $9.2M 189k 48.53
Accenture (ACN) 0.2 $9.0M 125k 71.96
Aptar (ATR) 0.2 $8.8M 160k 55.21
iShares Lehman Aggregate Bond (AGG) 0.2 $8.8M 82k 107.21
Vanguard Total Bond Market ETF (BND) 0.2 $9.2M 114k 80.88
Wal-Mart Stores (WMT) 0.2 $8.7M 117k 74.49
Core Laboratories 0.2 $8.5M 56k 151.66
Walgreen Company 0.2 $8.3M 189k 44.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.3M 104k 80.07
Pimco Total Return Etf totl (BOND) 0.2 $8.6M 82k 105.48
Catamaran 0.2 $8.7M 179k 48.76
Caterpillar (CAT) 0.2 $7.9M 96k 82.49
Airgas 0.2 $8.3M 87k 95.46
Ford Motor Company (F) 0.2 $8.2M 533k 15.47
Danaher Corporation (DHR) 0.2 $8.2M 130k 63.30
EMC Corporation 0.2 $7.8M 330k 23.62
Invesco (IVZ) 0.2 $8.1M 256k 31.80
Perrigo Company 0.2 $7.8M 65k 121.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.2M 73k 112.01
Cme (CME) 0.1 $7.7M 101k 75.95
Costco Wholesale Corporation (COST) 0.1 $7.4M 67k 110.56
Expeditors International of Washington (EXPD) 0.1 $7.6M 201k 38.04
Zebra Technologies (ZBRA) 0.1 $7.6M 174k 43.44
AFLAC Incorporated (AFL) 0.1 $7.5M 129k 58.12
Praxair 0.1 $7.3M 64k 115.16
Kellogg Company (K) 0.1 $7.5M 117k 64.23
Southwestern Energy Company 0.1 $7.7M 212k 36.53
Amazon (AMZN) 0.1 $7.4M 27k 277.69
Altera Corporation 0.1 $7.6M 229k 32.99
Skyworks Solutions (SWKS) 0.1 $7.4M 339k 21.89
Vanguard Small-Cap ETF (VB) 0.1 $7.8M 83k 93.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.7M 160k 48.33
W.W. Grainger (GWW) 0.1 $7.2M 29k 252.19
Medtronic 0.1 $7.1M 139k 51.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.2M 77k 93.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.1M 70k 101.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.9M 583k 11.85
Mondelez Int (MDLZ) 0.1 $6.9M 243k 28.53
BlackRock 0.1 $6.5M 25k 256.84
Home Depot (HD) 0.1 $6.8M 87k 77.47
E.I. du Pont de Nemours & Company 0.1 $6.5M 125k 52.50
Molex Incorporated 0.1 $6.4M 256k 24.86
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 74k 89.23
Lowe's Companies (LOW) 0.1 $6.7M 163k 40.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 73k 90.89
PowerShares DWA Technical Ldrs Pf 0.1 $6.5M 209k 31.23
Acadia Healthcare (ACHC) 0.1 $6.4M 195k 33.07
BP (BP) 0.1 $5.8M 140k 41.74
State Street Corporation (STT) 0.1 $5.9M 90k 65.21
Paychex (PAYX) 0.1 $6.0M 165k 36.51
T. Rowe Price (TROW) 0.1 $6.1M 84k 73.20
Southern Company (SO) 0.1 $5.9M 133k 44.13
SPDR Gold Trust (GLD) 0.1 $6.1M 51k 119.10
Flowserve Corporation (FLS) 0.1 $6.2M 115k 54.01
iShares Gold Trust 0.1 $5.9M 496k 11.99
iShares Russell Midcap Value Index (IWS) 0.1 $5.8M 101k 57.92
Utilities SPDR (XLU) 0.1 $6.0M 159k 37.63
Vanguard REIT ETF (VNQ) 0.1 $5.9M 85k 68.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.1M 56k 109.53
Fortune Brands (FBIN) 0.1 $6.0M 155k 38.74
CVS Caremark Corporation (CVS) 0.1 $5.7M 100k 57.18
Parker-Hannifin Corporation (PH) 0.1 $5.4M 57k 95.40
C.H. Robinson Worldwide (CHRW) 0.1 $5.4M 96k 56.31
Scotts Miracle-Gro Company (SMG) 0.1 $5.3M 110k 48.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.7M 56k 102.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.4M 68k 79.09
Republic Services (RSG) 0.1 $5.2M 154k 33.94
Dominion Resources (D) 0.1 $4.9M 86k 56.82
Edwards Lifesciences (EW) 0.1 $5.2M 77k 67.20
Spectra Energy 0.1 $5.3M 153k 34.46
National-Oilwell Var 0.1 $4.9M 71k 68.91
Amgen (AMGN) 0.1 $4.8M 49k 98.67
Target Corporation (TGT) 0.1 $5.1M 74k 68.86
United Technologies Corporation 0.1 $5.0M 54k 92.93
Windstream Corporation 0.1 $5.1M 656k 7.71
General Dynamics Corporation (GD) 0.1 $5.2M 66k 78.34
Clorox Company (CLX) 0.1 $4.9M 60k 83.14
Commerce Bancshares (CBSH) 0.1 $4.8M 111k 43.55
Lennox International (LII) 0.1 $5.1M 80k 64.54
Portfolio Recovery Associates 0.1 $5.0M 32k 153.64
Simon Property (SPG) 0.1 $5.2M 33k 157.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.1M 128k 39.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.9M 118k 41.94
First Trust/Aberdeen Global Opportunity 0.1 $5.0M 325k 15.43
First Trust Energy Income & Gr 0.1 $5.2M 153k 33.98
Duke Energy (DUK) 0.1 $4.8M 72k 67.50
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 169k 28.05
Waste Management (WM) 0.1 $4.8M 118k 40.33
Eli Lilly & Co. (LLY) 0.1 $4.8M 97k 49.12
Hanesbrands (HBI) 0.1 $4.4M 86k 51.42
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 96k 45.92
Allergan 0.1 $4.3M 51k 84.23
Altria (MO) 0.1 $4.4M 127k 34.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 165k 27.61
Whole Foods Market 0.1 $4.5M 88k 51.48
salesforce (CRM) 0.1 $4.5M 119k 38.18
Omega Healthcare Investors (OHI) 0.1 $4.5M 144k 31.02
Valmont Industries (VMI) 0.1 $4.3M 30k 143.09
F5 Networks (FFIV) 0.1 $4.4M 64k 68.80
Vanguard Growth ETF (VUG) 0.1 $4.6M 59k 78.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 65k 66.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.5M 239k 18.89
First Trust DJ Internet Index Fund (FDN) 0.1 $4.4M 96k 45.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.7M 104k 45.61
PowerShares Insured Nati Muni Bond 0.1 $4.4M 185k 23.91
First Trust Health Care AlphaDEX (FXH) 0.1 $4.3M 108k 39.71
Covidien 0.1 $4.4M 70k 62.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.6M 147k 31.12
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 64k 62.64
Genuine Parts Company (GPC) 0.1 $4.1M 53k 78.07
Ultra Petroleum 0.1 $4.0M 203k 19.82
TECO Energy 0.1 $4.1M 238k 17.19
Berkshire Hathaway (BRK.A) 0.1 $4.2M 25.00 168600.00
Halliburton Company (HAL) 0.1 $4.0M 96k 41.72
Marsh & McLennan Companies (MMC) 0.1 $3.8M 96k 39.92
Statoil ASA 0.1 $3.8M 184k 20.69
TJX Companies (TJX) 0.1 $3.8M 76k 50.06
iShares MSCI Japan Index 0.1 $3.8M 343k 11.22
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 70k 60.63
FMC Corporation (FMC) 0.1 $4.0M 66k 61.06
Quidel Corporation 0.1 $4.1M 159k 25.53
Unilever (UL) 0.1 $4.0M 99k 40.45
iShares S&P 500 Growth Index (IVW) 0.1 $3.9M 47k 84.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.2M 155k 27.13
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.1M 135k 30.86
Directv 0.1 $4.2M 69k 61.64
Two Harbors Investment 0.1 $3.7M 357k 10.25
American Express Company (AXP) 0.1 $3.3M 44k 74.76
Bank of America Corporation (BAC) 0.1 $3.5M 276k 12.86
Devon Energy Corporation (DVN) 0.1 $3.5M 68k 51.89
Consolidated Edison (ED) 0.1 $3.5M 60k 58.32
Continental Resources 0.1 $3.3M 38k 86.06
Global Payments (GPN) 0.1 $3.8M 81k 46.32
Nu Skin Enterprises (NUS) 0.1 $3.4M 55k 61.13
Honeywell International (HON) 0.1 $3.3M 42k 79.35
Nextera Energy (NEE) 0.1 $3.5M 43k 81.47
Staples 0.1 $3.3M 211k 15.87
Williams Companies (WMB) 0.1 $3.3M 103k 32.47
Hilltop Holdings (HTH) 0.1 $3.3M 201k 16.40
UIL Holdings Corporation 0.1 $3.7M 96k 38.25
Hexcel Corporation (HXL) 0.1 $3.3M 97k 34.05
Jarden Corporation 0.1 $3.6M 82k 43.76
Riverbed Technology 0.1 $3.8M 242k 15.56
MasTec (MTZ) 0.1 $3.5M 108k 32.90
BioMed Realty Trust 0.1 $3.5M 173k 20.23
BofI Holding 0.1 $3.8M 82k 45.81
Rydex S&P Equal Weight ETF 0.1 $3.7M 60k 61.28
Tesla Motors (TSLA) 0.1 $3.5M 33k 107.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.6M 81k 44.22
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $3.4M 136k 25.00
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.6M 51k 70.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 45k 83.01
J Global (ZD) 0.1 $3.6M 86k 42.51
Phillips 66 (PSX) 0.1 $3.3M 57k 58.92
Comcast Corporation (CMCSA) 0.1 $3.2M 76k 41.75
Lincoln National Corporation (LNC) 0.1 $3.2M 87k 36.47
Western Digital (WDC) 0.1 $3.1M 50k 62.10
Analog Devices (ADI) 0.1 $3.0M 66k 45.07
Rent-A-Center (UPBD) 0.1 $3.3M 87k 37.55
Potash Corp. Of Saskatchewan I 0.1 $3.0M 79k 38.13
Becton, Dickinson and (BDX) 0.1 $2.9M 29k 98.82
McKesson Corporation (MCK) 0.1 $2.8M 25k 114.51
Colgate-Palmolive Company (CL) 0.1 $3.1M 55k 57.29
Royal Dutch Shell 0.1 $2.9M 45k 63.79
Texas Instruments Incorporated (TXN) 0.1 $2.8M 80k 34.85
Harman International Industries 0.1 $3.0M 55k 54.19
Encore Capital (ECPG) 0.1 $3.2M 96k 33.11
Dover Corporation (DOV) 0.1 $3.3M 42k 77.65
Precision Castparts 0.1 $2.9M 13k 226.02
Robert Half International (RHI) 0.1 $3.3M 98k 33.23
HCC Insurance Holdings 0.1 $3.2M 75k 43.11
Quanta Services (PWR) 0.1 $3.2M 120k 26.46
Mead Johnson Nutrition 0.1 $3.1M 39k 79.23
Rogers Communications -cl B (RCI) 0.1 $2.8M 72k 39.21
Steiner Leisure Ltd Com Stk 0.1 $2.8M 53k 52.86
Abb (ABBNY) 0.1 $2.9M 134k 21.66
First Cash Financial Services 0.1 $2.8M 58k 49.22
LTC Properties (LTC) 0.1 $3.1M 79k 39.05
Vanguard Financials ETF (VFH) 0.1 $3.0M 76k 39.91
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 33k 85.90
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $3.1M 147k 21.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 25k 110.45
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 208k 13.91
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 31k 95.13
Kayne Anderson MLP Investment (KYN) 0.1 $3.1M 80k 38.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 73k 39.90
Targa Res Corp (TRGP) 0.1 $2.8M 44k 64.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.1M 31k 101.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.0M 98k 30.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 51k 58.35
Hollyfrontier Corp 0.1 $3.1M 73k 42.78
Facebook Inc cl a (META) 0.1 $2.8M 113k 24.88
CMS Energy Corporation (CMS) 0.1 $2.3M 86k 27.17
Hartford Financial Services (HIG) 0.1 $2.6M 84k 30.92
Franklin Resources (BEN) 0.1 $2.5M 18k 136.05
PetSmart 0.1 $2.6M 38k 66.99
Sherwin-Williams Company (SHW) 0.1 $2.6M 15k 176.61
Mid-America Apartment (MAA) 0.1 $2.8M 41k 67.78
Eastman Chemical Company (EMN) 0.1 $2.5M 36k 70.01
Diageo (DEO) 0.1 $2.7M 24k 114.95
Royal Dutch Shell 0.1 $2.6M 39k 66.26
Total (TTE) 0.1 $2.6M 54k 48.69
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 25k 90.26
Marriott International (MAR) 0.1 $2.6M 65k 40.37
Fifth Third Ban (FITB) 0.1 $2.6M 142k 18.05
ProAssurance Corporation (PRA) 0.1 $2.3M 44k 52.17
priceline.com Incorporated 0.1 $2.6M 3.1k 826.59
Amphenol Corporation (APH) 0.1 $2.7M 35k 77.93
Broadcom Corporation 0.1 $2.7M 80k 33.79
Amtrust Financial Services 0.1 $2.8M 77k 35.70
Air Methods Corporation 0.1 $2.4M 71k 33.86
MetLife (MET) 0.1 $2.7M 59k 45.76
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 47k 55.74
Panera Bread Company 0.1 $2.6M 14k 185.96
ICU Medical, Incorporated (ICUI) 0.1 $2.6M 35k 72.06
National Fuel Gas (NFG) 0.1 $2.5M 43k 57.95
Myr (MYRG) 0.1 $2.4M 126k 19.45
Market Vectors Gold Miners ETF 0.1 $2.8M 113k 24.49
Generac Holdings (GNRC) 0.1 $2.5M 68k 37.01
ProShares Short Russell2000 0.1 $2.7M 132k 20.63
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M 33k 82.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.3M 54k 43.03
FleetCor Technologies 0.1 $2.7M 34k 81.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.5M 44k 56.27
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.7M 62k 44.10
Sprott Physical Gold Trust (PHYS) 0.1 $2.5M 248k 10.24
Dunkin' Brands Group 0.1 $2.4M 56k 42.81
Wright Express (WEX) 0.1 $2.6M 34k 76.70
Actavis 0.1 $2.4M 19k 126.20
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $2.5M 123k 20.40
Corning Incorporated (GLW) 0.0 $2.3M 158k 14.23
Discover Financial Services 0.0 $2.0M 43k 47.63
People's United Financial 0.0 $2.1M 141k 14.90
Canadian Natl Ry (CNI) 0.0 $2.0M 21k 97.28
CSX Corporation (CSX) 0.0 $2.1M 89k 23.19
Brookfield Asset Management 0.0 $1.9M 53k 36.02
Mattel (MAT) 0.0 $1.8M 40k 45.31
Travelers Companies (TRV) 0.0 $2.3M 28k 79.92
Molson Coors Brewing Company (TAP) 0.0 $1.8M 39k 47.86
Autoliv (ALV) 0.0 $1.8M 23k 77.39
Las Vegas Sands (LVS) 0.0 $2.1M 39k 52.94
Cooper Companies 0.0 $2.0M 16k 119.05
MDU Resources (MDU) 0.0 $2.0M 76k 25.91
Air Products & Chemicals (APD) 0.0 $2.0M 21k 91.55
GlaxoSmithKline 0.0 $2.2M 44k 49.96
Exelon Corporation (EXC) 0.0 $2.0M 65k 30.88
Markel Corporation (MKL) 0.0 $2.3M 4.3k 527.06
Advance Auto Parts (AAP) 0.0 $2.0M 25k 81.16
Discovery Communications 0.0 $1.9M 25k 77.23
Paccar (PCAR) 0.0 $2.2M 42k 53.67
Life Technologies 0.0 $2.1M 28k 73.98
Infinera 0.0 $1.9M 174k 10.67
Hercules Offshore 0.0 $1.9M 273k 7.04
Veolia Environnement (VEOEY) 0.0 $1.9M 170k 11.41
Clarcor 0.0 $1.9M 36k 52.20
Piedmont Natural Gas Company 0.0 $1.9M 56k 33.74
Smith & Nephew (SNN) 0.0 $2.0M 36k 56.08
Conn's (CONNQ) 0.0 $2.0M 38k 51.75
Central Fd Cda Ltd cl a 0.0 $1.9M 137k 13.60
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 63k 33.88
American International (AIG) 0.0 $1.9M 42k 44.71
American Water Works (AWK) 0.0 $2.2M 54k 41.22
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 24k 75.78
iShares Russell 3000 Index (IWV) 0.0 $1.9M 20k 96.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 25k 83.69
iShares Silver Trust (SLV) 0.0 $2.1M 112k 18.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 19k 105.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 21k 102.94
PowerShares Preferred Portfolio 0.0 $2.2M 153k 14.27
Capitol Federal Financial (CFFN) 0.0 $1.9M 159k 12.14
ETFS Physical Platinum Shares 0.0 $2.2M 17k 131.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 35k 59.80
Nuveen Municipal Advantage Fund 0.0 $1.9M 142k 13.42
SPDR S&P International Dividend (DWX) 0.0 $1.9M 43k 43.64
Ensco Plc Shs Class A 0.0 $1.9M 33k 58.13
Etf Ser Solutions alpclone alter 0.0 $2.0M 63k 31.51
Pentair 0.0 $2.1M 37k 57.70
Kraft Foods 0.0 $2.0M 35k 55.87
Palo Alto Networks (PANW) 0.0 $2.2M 53k 42.17
Linn 0.0 $1.9M 51k 37.26
Chubb Corporation 0.0 $1.5M 17k 84.66
Leucadia National 0.0 $1.6M 61k 26.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 20k 86.77
FirstEnergy (FE) 0.0 $1.4M 36k 37.33
Cardinal Health (CAH) 0.0 $1.6M 35k 47.21
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 33k 50.33
Family Dollar Stores 0.0 $1.7M 27k 62.29
Federated Investors (FHI) 0.0 $1.5M 55k 27.40
Kohl's Corporation (KSS) 0.0 $1.4M 28k 50.51
Newmont Mining Corporation (NEM) 0.0 $1.4M 46k 29.96
Nucor Corporation (NUE) 0.0 $1.7M 40k 43.32
PPG Industries (PPG) 0.0 $1.4M 9.7k 146.36
Timken Company (TKR) 0.0 $1.4M 25k 56.28
AstraZeneca (AZN) 0.0 $1.6M 34k 47.31
Campbell Soup Company (CPB) 0.0 $1.4M 32k 44.78
American Financial (AFG) 0.0 $1.3M 26k 48.90
MSC Industrial Direct (MSM) 0.0 $1.6M 21k 77.47
Lockheed Martin Corporation (LMT) 0.0 $1.7M 16k 108.46
Anadarko Petroleum Corporation 0.0 $1.3M 15k 85.93
Capital One Financial (COF) 0.0 $1.3M 21k 62.80
Sigma-Aldrich Corporation 0.0 $1.5M 19k 80.41
Xerox Corporation 0.0 $1.3M 141k 9.07
American Electric Power Company (AEP) 0.0 $1.5M 34k 44.78
Canadian Natural Resources (CNQ) 0.0 $1.6M 57k 28.27
Henry Schein (HSIC) 0.0 $1.7M 17k 95.76
EOG Resources (EOG) 0.0 $1.8M 13k 131.66
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 57k 26.91
Gannett 0.0 $1.3M 54k 24.45
Tootsie Roll Industries (TR) 0.0 $1.3M 41k 31.77
Dollar Tree (DLTR) 0.0 $1.5M 29k 50.86
Discovery Communications 0.0 $1.7M 25k 69.77
Dr Pepper Snapple 0.0 $1.7M 36k 45.93
New York Community Ban 0.0 $1.6M 111k 14.00
Applied Materials (AMAT) 0.0 $1.6M 104k 14.92
Varian Medical Systems 0.0 $1.4M 21k 67.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 8.3k 173.91
Estee Lauder Companies (EL) 0.0 $1.4M 21k 65.76
SCANA Corporation 0.0 $1.4M 29k 49.12
South Jersey Industries 0.0 $1.5M 27k 57.40
Questar Corporation 0.0 $1.5M 62k 23.85
American States Water Company (AWR) 0.0 $1.3M 25k 53.65
Capstone Turbine Corporation 0.0 $1.4M 1.2M 1.17
Northwest Natural Gas 0.0 $1.5M 35k 42.48
Triumph (TGI) 0.0 $1.5M 19k 79.14
Siemens (SIEGY) 0.0 $1.7M 17k 101.31
Universal Truckload Services (ULH) 0.0 $1.3M 54k 24.11
Diamond Hill Investment (DHIL) 0.0 $1.4M 16k 85.59
Mednax (MD) 0.0 $1.4M 15k 91.56
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 13k 115.47
Seadrill 0.0 $1.5M 37k 40.75
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 22k 73.39
3D Systems Corporation (DDD) 0.0 $1.3M 29k 43.89
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 51k 31.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 145k 9.99
Fortinet (FTNT) 0.0 $1.4M 79k 17.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 20k 71.77
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 76k 22.58
Market Vectors Long Municipal Index 0.0 $1.6M 87k 18.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 56k 31.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 58k 25.02
LCNB (LCNB) 0.0 $1.4M 63k 22.36
Kinder Morgan (KMI) 0.0 $1.5M 40k 38.14
Advisorshares Tr peritus hg yld 0.0 $1.7M 35k 49.90
Ishares Tr usa min vo (USMV) 0.0 $1.7M 53k 32.58
Emcore Corp 0.0 $1.7M 478k 3.60
Shfl Entertainment 0.0 $1.3M 74k 17.71
Powershares Etf Trust Ii 0.0 $1.3M 39k 32.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 27k 49.89
Sunedison 0.0 $1.4M 176k 8.17
Compass Minerals International (CMP) 0.0 $949k 11k 84.51
Covanta Holding Corporation 0.0 $1.1M 56k 20.02
Time Warner 0.0 $926k 16k 57.81
Northeast Utilities System 0.0 $868k 21k 42.04
Fidelity National Information Services (FIS) 0.0 $886k 21k 42.84
Ace Limited Cmn 0.0 $949k 11k 89.52
Monsanto Company 0.0 $1.1M 11k 98.82
Regeneron Pharmaceuticals (REGN) 0.0 $855k 3.8k 224.82
Teva Pharmaceutical Industries (TEVA) 0.0 $804k 21k 39.21
Coach 0.0 $1.1M 20k 57.09
Harsco Corporation (NVRI) 0.0 $855k 37k 23.19
Molex Incorporated 0.0 $948k 32k 29.33
Public Storage (PSA) 0.0 $816k 5.3k 153.27
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 77.32
Brown-Forman Corporation (BF.B) 0.0 $1.2M 17k 67.57
Kinder Morgan Management 0.0 $840k 10k 83.60
KBR (KBR) 0.0 $1.2M 36k 32.49
Harley-Davidson (HOG) 0.0 $857k 16k 54.81
Verisign (VRSN) 0.0 $1.1M 24k 44.66
Darden Restaurants (DRI) 0.0 $1.2M 24k 50.46
Weight Watchers International 0.0 $1.0M 23k 46.02
Tetra Tech (TTEK) 0.0 $1.1M 49k 23.51
Raytheon Company 0.0 $974k 15k 66.11
Thermo Fisher Scientific (TMO) 0.0 $1.1M 13k 84.60
Helmerich & Payne (HP) 0.0 $1.2M 20k 62.43
Plum Creek Timber 0.0 $907k 19k 46.66
BB&T Corporation 0.0 $1.0M 31k 33.88
CareFusion Corporation 0.0 $935k 25k 36.86
Rio Tinto (RIO) 0.0 $1.1M 27k 41.07
Wisconsin Energy Corporation 0.0 $1.2M 29k 40.99
Ca 0.0 $975k 34k 28.61
Patterson Companies (PDCO) 0.0 $836k 22k 37.60
Jacobs Engineering 0.0 $946k 17k 55.11
Hospitality Properties Trust 0.0 $763k 29k 26.30
Sturm, Ruger & Company (RGR) 0.0 $778k 16k 48.04
FactSet Research Systems (FDS) 0.0 $1.1M 11k 101.97
Iron Mountain Incorporated 0.0 $1.1M 42k 26.60
SandRidge Energy 0.0 $1.1M 227k 4.76
Westar Energy 0.0 $866k 27k 31.96
Solar Cap (SLRC) 0.0 $902k 39k 23.10
Linn Energy 0.0 $983k 30k 33.19
Chesapeake Energy Corporation 0.0 $1.1M 54k 20.39
J.M. Smucker Company (SJM) 0.0 $915k 8.9k 103.17
Constellation Brands (STZ) 0.0 $1.0M 20k 52.13
Domino's Pizza (DPZ) 0.0 $851k 15k 58.12
Yahoo! 0.0 $1.0M 41k 25.13
Micron Technology (MU) 0.0 $1.0M 72k 14.33
Entergy Corporation (ETR) 0.0 $988k 14k 69.68
Enbridge (ENB) 0.0 $767k 18k 42.05
Seagate Technology Com Stk 0.0 $1.2M 28k 44.82
Ez (EZPW) 0.0 $900k 53k 16.91
Key Energy Services 0.0 $815k 137k 5.95
BHP Billiton (BHP) 0.0 $944k 16k 57.66
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.1k 364.49
CARBO Ceramics 0.0 $953k 14k 67.45
Delhaize 0.0 $1.1M 17k 61.85
Intuit (INTU) 0.0 $783k 13k 61.07
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 50.43
MVC Capital 0.0 $910k 72k 12.59
Royal Gold (RGLD) 0.0 $1.1M 27k 42.10
Heartland Payment Systems 0.0 $787k 21k 37.26
Lululemon Athletica (LULU) 0.0 $998k 15k 65.51
Chemical Financial Corporation 0.0 $867k 33k 25.98
Gentex Corporation (GNTX) 0.0 $1.2M 51k 23.05
SJW (HTO) 0.0 $772k 30k 26.21
St. Jude Medical 0.0 $898k 20k 45.61
Integrys Energy 0.0 $1.2M 21k 58.52
Westfield Financial 0.0 $1.0M 148k 7.00
Rbc Cad (RY) 0.0 $1.2M 21k 58.29
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 21k 58.05
Federal Realty Inv. Trust 0.0 $1.0M 9.7k 103.67
EQT Corporation (EQT) 0.0 $789k 9.9k 79.34
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 56k 22.38
Willbros 0.0 $822k 134k 6.14
Nabors Industries 0.0 $955k 62k 15.32
Vantage Drilling Company ord (VTGDF) 0.0 $1.2M 603k 2.04
B&G Foods (BGS) 0.0 $1.2M 35k 34.06
Chicopee Ban 0.0 $1.1M 66k 16.91
Boston Properties (BXP) 0.0 $1.2M 11k 105.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $952k 24k 39.65
Alpine Global Premier Properties Fund 0.0 $1.1M 138k 7.61
iShares Dow Jones US Real Estate (IYR) 0.0 $767k 12k 66.45
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 38k 29.41
Xl Group 0.0 $934k 31k 30.31
Babcock & Wilcox 0.0 $1.1M 37k 30.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $757k 22k 35.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 30k 34.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 27k 42.23
Antares Pharma 0.0 $765k 184k 4.16
iShares MSCI Canada Index (EWC) 0.0 $1.2M 44k 26.16
Triangle Capital Corporation 0.0 $1.0M 38k 27.51
UQM Technologies 0.0 $883k 736k 1.20
Vectren Corporation 0.0 $1.0M 30k 33.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 105.25
PowerShares Fin. Preferred Port. 0.0 $1.1M 62k 17.88
General Mtrs Co jr pfd cnv srb 0.0 $959k 20k 48.14
Claymore Beacon Global Timber Index 0.0 $756k 35k 21.70
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0M 45k 23.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $815k 6.8k 120.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $941k 8.5k 110.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $811k 51k 15.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $962k 104k 9.27
Market Vectors Short Municipal Index ETF 0.0 $817k 47k 17.50
Market Vectors-Inter. Muni. Index 0.0 $1.2M 53k 22.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $887k 12k 75.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $914k 110k 8.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 18k 58.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 58k 19.47
PowerShares Dynamic Pharmaceuticals 0.0 $969k 23k 42.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $900k 17k 52.27
Central Gold-Trust 0.0 $1.2M 28k 44.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $938k 11k 82.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $861k 23k 36.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 14k 77.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $863k 19k 45.67
Citigroup (C) 0.0 $1.0M 21k 47.96
American Capital Mortgage In 0.0 $759k 42k 17.98
Suncoke Energy (SXC) 0.0 $846k 60k 14.01
Market Vectors Etf Tr mtg reit etf 0.0 $1.1M 43k 24.99
Xylem (XYL) 0.0 $1.1M 39k 26.94
Pacific Drilling Sa 0.0 $1.2M 127k 9.78
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $833k 11k 73.63
COMMON Uns Energy Corp 0.0 $1.1M 24k 44.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 47k 23.18
Ipath S&p 500 Vix Short Term F 0.0 $779k 38k 20.70
Sotherly Hotels (SOHO) 0.0 $1.1M 244k 4.40
Jamba 0.0 $1.2M 81k 14.93
Armada Hoffler Pptys (AHH) 0.0 $1.2M 104k 11.78
Barrick Gold Corp (GOLD) 0.0 $458k 29k 15.74
China Mobile 0.0 $299k 5.8k 51.76
Annaly Capital Management 0.0 $727k 58k 12.57
Goldman Sachs (GS) 0.0 $699k 4.6k 151.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $492k 23k 21.06
Principal Financial (PFG) 0.0 $300k 8.0k 37.46
Total System Services 0.0 $275k 11k 24.44
FTI Consulting (FCN) 0.0 $432k 13k 32.92
MGIC Investment (MTG) 0.0 $569k 94k 6.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $499k 16k 31.56
FedEx Corporation (FDX) 0.0 $495k 5.0k 98.55
Archer Daniels Midland Company (ADM) 0.0 $402k 12k 33.87
ResMed (RMD) 0.0 $316k 7.0k 45.14
Sony Corporation (SONY) 0.0 $283k 13k 21.17
Clean Harbors (CLH) 0.0 $388k 7.7k 50.54
AGL Resources 0.0 $701k 16k 42.88
Autodesk (ADSK) 0.0 $334k 9.8k 33.94
BMC Software 0.0 $460k 10k 45.09
Bed Bath & Beyond 0.0 $551k 7.8k 70.92
Brown & Brown (BRO) 0.0 $359k 11k 32.27
Cracker Barrel Old Country Store (CBRL) 0.0 $521k 5.5k 94.69
DENTSPLY International 0.0 $552k 14k 40.96
Hawaiian Electric Industries (HE) 0.0 $257k 10k 25.33
Hologic (HOLX) 0.0 $459k 24k 19.29
Host Hotels & Resorts (HST) 0.0 $295k 18k 16.87
Reynolds American 0.0 $739k 15k 48.39
Sealed Air (SEE) 0.0 $625k 26k 23.96
Sonoco Products Company (SON) 0.0 $566k 16k 34.54
Transocean (RIG) 0.0 $307k 6.4k 47.92
Avery Dennison Corporation (AVY) 0.0 $706k 17k 42.77
Akamai Technologies (AKAM) 0.0 $611k 14k 42.55
Charles River Laboratories (CRL) 0.0 $456k 11k 40.99
Comerica Incorporated (CMA) 0.0 $254k 6.4k 39.81
Regions Financial Corporation (RF) 0.0 $632k 66k 9.52
Laboratory Corp. of America Holdings 0.0 $264k 2.6k 99.92
Bemis Company 0.0 $568k 15k 39.16
Equity Residential (EQR) 0.0 $371k 6.4k 58.01
Manitowoc Company 0.0 $422k 24k 17.91
Plantronics 0.0 $528k 12k 43.95
Tyson Foods (TSN) 0.0 $491k 19k 25.66
Haemonetics Corporation (HAE) 0.0 $469k 11k 41.31
PAREXEL International Corporation 0.0 $648k 14k 45.97
Rockwell Collins 0.0 $707k 11k 63.45
Mylan 0.0 $444k 14k 31.02
Aetna 0.0 $302k 4.8k 63.58
Yum! Brands (YUM) 0.0 $694k 10k 69.33
Health Care REIT 0.0 $487k 7.3k 67.06
Red Hat 0.0 $610k 13k 47.84
NiSource (NI) 0.0 $591k 21k 28.62
Federal Signal Corporation (FSS) 0.0 $264k 30k 8.73
Lancaster Colony (MZTI) 0.0 $476k 6.1k 77.94
Wolverine World Wide (WWW) 0.0 $450k 8.2k 54.61
Universal Electronics (UEIC) 0.0 $544k 19k 28.11
Williams-Sonoma (WSM) 0.0 $345k 6.2k 55.94
Gartner (IT) 0.0 $653k 12k 57.01
Allstate Corporation (ALL) 0.0 $705k 15k 48.09
Hess (HES) 0.0 $302k 4.5k 66.52
Hewlett-Packard Company 0.0 $618k 25k 24.81
Maxim Integrated Products 0.0 $559k 20k 27.80
News Corporation 0.0 $490k 15k 32.56
Telefonica (TEF) 0.0 $552k 43k 12.81
Tyco International Ltd S hs 0.0 $563k 17k 32.92
Ultrapar Participacoes SA (UGP) 0.0 $303k 13k 23.95
Unilever 0.0 $550k 14k 39.34
John Wiley & Sons (WLY) 0.0 $734k 18k 40.09
Torchmark Corporation 0.0 $493k 7.6k 65.17
Biogen Idec (BIIB) 0.0 $432k 2.0k 215.25
Linear Technology Corporation 0.0 $448k 12k 36.85
Novo Nordisk A/S (NVO) 0.0 $336k 2.2k 154.98
Union First Market Bankshares 0.0 $505k 25k 20.61
Hershey Company (HSY) 0.0 $462k 5.2k 89.21
W.R. Berkley Corporation (WRB) 0.0 $661k 16k 40.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $391k 16k 24.53
D.R. Horton (DHI) 0.0 $413k 19k 21.26
Regal Entertainment 0.0 $671k 38k 17.89
Balchem Corporation (BCPC) 0.0 $481k 11k 44.73
Omni (OMC) 0.0 $684k 11k 62.88
Orbital Sciences 0.0 $523k 30k 17.38
ConAgra Foods (CAG) 0.0 $259k 7.4k 34.88
Bce (BCE) 0.0 $739k 18k 41.03
Old Republic International Corporation (ORI) 0.0 $375k 29k 12.88
Sempra Energy (SRE) 0.0 $444k 5.4k 81.68
Xcel Energy (XEL) 0.0 $678k 24k 28.33
Arch Capital Group (ACGL) 0.0 $475k 9.2k 51.45
First Solar (FSLR) 0.0 $467k 10k 44.82
Pioneer Natural Resources 0.0 $398k 2.8k 144.57
Marathon Oil Corporation (MRO) 0.0 $752k 22k 34.60
Sohu 0.0 $278k 4.5k 61.52
Zimmer Holdings (ZBH) 0.0 $267k 3.6k 75.02
Gladstone Commercial Corporation (GOOD) 0.0 $609k 33k 18.64
Techne Corporation 0.0 $401k 5.8k 69.14
PICO Holdings 0.0 $572k 27k 20.96
Sykes Enterprises, Incorporated 0.0 $447k 28k 15.77
Advanced Micro Devices (AMD) 0.0 $387k 95k 4.08
Goldcorp 0.0 $656k 27k 24.72
Energy Select Sector SPDR (XLE) 0.0 $338k 4.3k 78.28
Wyndham Worldwide Corporation 0.0 $612k 11k 57.27
Lorillard 0.0 $403k 9.2k 43.70
Saic 0.0 $686k 49k 13.92
Allscripts Healthcare Solutions (MDRX) 0.0 $358k 28k 12.93
Baidu (BIDU) 0.0 $477k 5.0k 94.57
US Airways 0.0 $463k 28k 16.42
Brunswick Corporation (BC) 0.0 $392k 12k 31.99
Edison International (EIX) 0.0 $654k 14k 48.17
Impax Laboratories 0.0 $410k 21k 19.94
Microsemi Corporation 0.0 $495k 22k 22.75
TICC Capital 0.0 $461k 48k 9.61
Transcanada Corp 0.0 $681k 16k 43.13
Zions Bancorporation (ZION) 0.0 $298k 10k 28.97
AeroVironment (AVAV) 0.0 $301k 15k 20.19
Alaska Air (ALK) 0.0 $344k 6.6k 52.07
Ares Capital Corporation (ARCC) 0.0 $380k 22k 17.22
Black Hills Corporation (BKH) 0.0 $257k 5.3k 48.72
Cliffs Natural Resources 0.0 $355k 22k 16.24
PennantPark Investment (PNNT) 0.0 $651k 59k 11.06
Tsakos Energy Navigation 0.0 $407k 85k 4.77
Align Technology (ALGN) 0.0 $330k 8.9k 37.06
Cognex Corporation (CGNX) 0.0 $518k 12k 45.22
Columbus McKinnon (CMCO) 0.0 $539k 25k 21.33
Columbia Sportswear Company (COLM) 0.0 $468k 7.5k 62.65
Cooper Tire & Rubber Company 0.0 $729k 22k 33.16
France Telecom SA 0.0 $407k 43k 9.46
Hornbeck Offshore Services 0.0 $731k 14k 53.50
Hormel Foods Corporation (HRL) 0.0 $269k 7.0k 38.54
Houston Wire & Cable Company 0.0 $494k 36k 13.84
Kubota Corporation (KUBTY) 0.0 $270k 3.7k 72.74
LSB Industries (LXU) 0.0 $405k 13k 30.41
Maidenform Brands 0.0 $311k 18k 17.34
MGE Energy (MGEE) 0.0 $452k 8.2k 54.80
Middleby Corporation (MIDD) 0.0 $734k 4.3k 170.06
MicroStrategy Incorporated (MSTR) 0.0 $414k 4.8k 86.92
MTS Systems Corporation 0.0 $278k 4.9k 56.58
Plexus (PLXS) 0.0 $504k 17k 29.91
Pepco Holdings 0.0 $682k 34k 20.15
Raven Industries 0.0 $415k 14k 29.95
A. Schulman 0.0 $464k 17k 26.81
Sun Hydraulics Corporation 0.0 $523k 17k 31.25
Sovran Self Storage 0.0 $448k 6.9k 64.79
Seaspan Corp 0.0 $325k 16k 20.77
Unitil Corporation (UTL) 0.0 $396k 14k 28.89
Amerisafe (AMSF) 0.0 $551k 17k 32.39
Chicago Bridge & Iron Company 0.0 $389k 6.5k 59.71
Cepheid 0.0 $473k 14k 34.42
Cree 0.0 $632k 9.9k 63.84
Denbury Resources 0.0 $492k 28k 17.32
Randgold Resources 0.0 $265k 4.1k 64.09
World Fuel Services Corporation (WKC) 0.0 $443k 11k 39.96
Cheniere Energy (LNG) 0.0 $374k 14k 27.74
MGM Resorts International. (MGM) 0.0 $406k 28k 14.78
Myriad Genetics (MYGN) 0.0 $458k 17k 26.85
National Grid 0.0 $345k 6.1k 56.70
NV Energy 0.0 $273k 12k 23.47
OmniVision Technologies 0.0 $293k 16k 18.64
Pan American Silver Corp Can (PAAS) 0.0 $567k 49k 11.63
Tennant Company (TNC) 0.0 $323k 6.7k 48.21
Virginia Commerce Ban 0.0 $461k 33k 13.97
Aqua America 0.0 $410k 13k 31.30
Agree Realty Corporation (ADC) 0.0 $494k 17k 29.49
Allete (ALE) 0.0 $602k 12k 49.86
Associated Banc- (ASB) 0.0 $566k 36k 15.56
bebe stores 0.0 $253k 45k 5.61
Badger Meter (BMI) 0.0 $336k 7.6k 44.49
Calgon Carbon Corporation 0.0 $543k 33k 16.69
Exponent (EXPO) 0.0 $545k 9.2k 59.09
Winthrop Realty Trust 0.0 $290k 24k 12.03
Glacier Ban (GBCI) 0.0 $285k 13k 22.22
Integra LifeSciences Holdings (IART) 0.0 $361k 9.9k 36.58
IBERIABANK Corporation 0.0 $576k 11k 53.58
Independent Bank (INDB) 0.0 $507k 15k 34.49
Jack Henry & Associates (JKHY) 0.0 $510k 11k 47.10
Realty Income (O) 0.0 $398k 9.5k 41.90
Owens & Minor (OMI) 0.0 $509k 15k 33.80
Powell Industries (POWL) 0.0 $576k 11k 51.63
Quality Systems 0.0 $534k 29k 18.70
Rambus (RMBS) 0.0 $361k 42k 8.59
UMB Financial Corporation (UMBF) 0.0 $547k 9.8k 55.67
UniFirst Corporation (UNF) 0.0 $531k 5.8k 91.24
Vascular Solutions 0.0 $492k 34k 14.71
WGL Holdings 0.0 $270k 6.3k 43.17
Insteel Industries (IIIN) 0.0 $511k 29k 17.51
PNM Resources (TXNM) 0.0 $466k 21k 22.18
Sandy Spring Ban (SASR) 0.0 $267k 12k 21.62
United Natural Foods (UNFI) 0.0 $302k 5.6k 53.91
Arbor Realty Trust (ABR) 0.0 $728k 116k 6.28
Kaydon Corporation 0.0 $498k 18k 27.52
Mitcham Industries 0.0 $738k 44k 16.77
NVE Corporation (NVEC) 0.0 $372k 8.0k 46.78
HCP 0.0 $337k 7.4k 45.43
KMG Chemicals 0.0 $465k 22k 21.09
PetMed Express (PETS) 0.0 $462k 37k 12.61
Bio-Reference Laboratories 0.0 $489k 17k 28.77
Prospect Capital Corporation (PSEC) 0.0 $272k 25k 10.80
PowerShares QQQ Trust, Series 1 0.0 $342k 4.8k 71.24
Apollo Investment 0.0 $566k 73k 7.73
Chase Corporation 0.0 $548k 25k 22.36
Blackrock Kelso Capital 0.0 $542k 58k 9.35
Multi-Color Corporation 0.0 $546k 18k 30.34
Hatteras Financial 0.0 $292k 12k 24.65
iShares MSCI Brazil Index (EWZ) 0.0 $583k 13k 43.90
Masimo Corporation (MASI) 0.0 $407k 19k 21.21
Silver Wheaton Corp 0.0 $321k 16k 19.70
Yamana Gold 0.0 $534k 56k 9.51
American Capital Agency 0.0 $728k 32k 23.02
Equity One 0.0 $752k 33k 22.63
Udr (UDR) 0.0 $283k 11k 25.47
Valeant Pharmaceuticals Int 0.0 $372k 4.3k 86.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $433k 7.5k 58.12
Barclays Bk Plc Ipsp croil etn 0.0 $439k 20k 22.37
SPDR S&P Biotech (XBI) 0.0 $725k 7.0k 104.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $642k 51k 12.62
DNP Select Income Fund (DNP) 0.0 $392k 40k 9.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $401k 33k 12.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $700k 54k 13.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $551k 37k 15.08
Echo Global Logistics 0.0 $470k 24k 19.50
First Trust Financials AlphaDEX (FXO) 0.0 $299k 16k 18.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $606k 21k 28.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $589k 25k 23.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $703k 28k 24.89
General Motors Company (GM) 0.0 $459k 14k 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $527k 9.6k 54.82
Arrow Financial Corporation (AROW) 0.0 $323k 13k 24.73
Mistras (MG) 0.0 $387k 22k 17.59
Parkway Properties 0.0 $372k 22k 16.76
S.Y. Ban 0.0 $399k 16k 24.51
Vanguard Pacific ETF (VPL) 0.0 $745k 13k 55.86
Vanguard Extended Market ETF (VXF) 0.0 $392k 5.6k 69.81
Kayne Anderson Energy Total Return Fund 0.0 $699k 23k 29.92
SPDR DJ Wilshire REIT (RWR) 0.0 $498k 6.6k 75.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $412k 13k 31.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $415k 11k 38.28
OCZ Technology 0.0 $392k 270k 1.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $345k 9.8k 35.21
Vanguard Health Care ETF (VHT) 0.0 $681k 7.9k 86.36
iShares Dow Jones US Financial (IYF) 0.0 $614k 8.6k 71.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 7.4k 40.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $345k 12k 28.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $576k 7.8k 74.18
Tortoise Energy Infrastructure 0.0 $753k 16k 46.51
Tortoise Energy Capital Corporation 0.0 $752k 22k 34.60
PowerShares High Yld. Dividend Achv 0.0 $674k 63k 10.73
Vanguard Utilities ETF (VPU) 0.0 $487k 5.9k 82.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $343k 24k 14.46
Nuveen Insured Municipal Opp. Fund 0.0 $259k 19k 14.00
PowerShares DB Precious Metals 0.0 $691k 17k 40.43
SPDR S&P Emerging Latin America 0.0 $540k 8.8k 61.13
SPDR S&P Metals and Mining (XME) 0.0 $373k 11k 33.16
Source Capital 0.0 $449k 7.3k 61.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $615k 41k 14.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $618k 12k 52.65
Alpine Total Dynamic Dividend Fund 0.0 $352k 90k 3.91
Blackrock Defined Opprty Cr 0.0 $411k 29k 14.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $286k 24k 11.97
First Tr/aberdeen Emerg Opt 0.0 $381k 20k 18.84
Pimco Municipal Income Fund III (PMX) 0.0 $326k 30k 11.01
PowerShares Global Water Portfolio 0.0 $601k 32k 18.80
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $673k 17k 40.56
ProShares Short MSCI EAFE (EFZ) 0.0 $265k 6.7k 39.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $348k 5.8k 59.68
Western Asset Global High Income Fnd (EHI) 0.0 $322k 26k 12.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $308k 4.7k 65.49
Penn West Energy Trust 0.0 $612k 58k 10.58
Nuveen Maryland Premium Income Municipal 0.0 $262k 20k 13.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $347k 8.2k 42.12
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $256k 5.4k 47.72
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $490k 35k 14.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $382k 27k 14.20
Nuveen Ohio Quality Income M 0.0 $591k 40k 14.89
Pembina Pipeline Corp (PBA) 0.0 $259k 8.5k 30.64
Nuveen Select Quality Municipal Fund 0.0 $485k 36k 13.60
Ishares Tr zealand invst (ENZL) 0.0 $398k 12k 33.55
First Trust S&P REIT Index Fund (FRI) 0.0 $601k 32k 18.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $594k 26k 23.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $306k 27k 11.38
Ishares Tr 2017 s^p amtfr 0.0 $269k 5.0k 53.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $360k 8.0k 45.25
Kayne Anderson Mdstm Energy 0.0 $565k 18k 31.94
Powershares Etf Trust dyna buybk ach 0.0 $641k 18k 35.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $423k 8.8k 48.07
Barclays Bank Plc equity 0.0 $409k 14k 28.81
Meritor 0.0 $304k 43k 7.05
Rockville Financial 0.0 $576k 44k 13.07
Gevo 0.0 $527k 260k 2.03
Summit Hotel Properties (INN) 0.0 $287k 30k 9.45
Apollo Global Management 'a' 0.0 $520k 22k 24.09
Mosaic (MOS) 0.0 $295k 5.5k 53.72
Franklin Financial Corp 0.0 $295k 16k 18.01
Linkedin Corp 0.0 $690k 3.9k 178.20
Arcos Dorados Holdings (ARCO) 0.0 $373k 32k 11.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $412k 46k 9.03
Marathon Petroleum Corp (MPC) 0.0 $639k 9.0k 71.03
Salient Mlp & Energy Infrstr 0.0 $374k 13k 28.71
Fidus Invt (FDUS) 0.0 $393k 21k 18.71
Chesapeake Granite Wash Tr (CHKR) 0.0 $319k 21k 15.43
Market Vectors Semiconductor E 0.0 $455k 12k 37.68
Halcon Resources 0.0 $374k 66k 5.67
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $477k 25k 19.21
Cushing Royalty & Incm 0.0 $636k 33k 19.15
LEGG MASON BW GLOBAL Income 0.0 $418k 24k 17.73
Tronox 0.0 $647k 32k 20.14
Sarepta Therapeutics (SRPT) 0.0 $307k 8.1k 38.04
Adt 0.0 $531k 13k 39.82
Amreit Inc New cl b 0.0 $363k 19k 19.32
Cushing Renaissance 0.0 $299k 12k 24.73
Whitewave Foods 0.0 $254k 16k 16.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $448k 49k 9.17
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $426k 31k 13.92
Monroe Cap (MRCC) 0.0 $336k 22k 15.00
Garrison Capital 0.0 $461k 30k 15.42
Hannon Armstrong (HASI) 0.0 $736k 62k 11.89
National Resh Corp cl a (NRC) 0.0 $602k 34k 17.99
Loews Corporation (L) 0.0 $211k 4.8k 44.37
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 17k 7.90
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 4.9k 43.70
M&T Bank Corporation (MTB) 0.0 $223k 2.0k 111.56
Cummins (CMI) 0.0 $244k 2.3k 108.30
Northrop Grumman Corporation (NOC) 0.0 $222k 2.7k 82.74
RPM International (RPM) 0.0 $218k 6.8k 31.89
Willis Group Holdings 0.0 $201k 4.9k 40.79
International Paper Company (IP) 0.0 $219k 4.9k 44.29
United Rentals (URI) 0.0 $205k 4.1k 49.88
AmerisourceBergen (COR) 0.0 $221k 4.0k 55.91
Arch Coal 0.0 $183k 48k 3.78
Endo Pharmaceuticals 0.0 $223k 6.1k 36.71
Agrium 0.0 $239k 2.8k 86.81
Kroger (KR) 0.0 $237k 6.9k 34.50
Pctel 0.0 $121k 14k 8.47
Progress Software Corporation (PRGS) 0.0 $243k 11k 22.97
Alcoa 0.0 $133k 17k 7.82
Encana Corp 0.0 $208k 12k 16.91
Canadian Pacific Railway 0.0 $223k 1.8k 121.53
Dell 0.0 $164k 12k 13.33
Cintas Corporation (CTAS) 0.0 $235k 5.2k 45.52
Sap (SAP) 0.0 $224k 3.1k 72.96
Franklin Street Properties (FSP) 0.0 $163k 12k 13.17
Dean Foods Company 0.0 $123k 12k 10.05
Frontier Communications 0.0 $49k 12k 4.05
American National Insurance Company 0.0 $207k 2.1k 99.71
Sina Corporation 0.0 $211k 3.8k 55.73
Strategic Hotels & Resorts 0.0 $89k 10k 8.85
Louisiana-Pacific Corporation (LPX) 0.0 $212k 14k 14.76
Key (KEY) 0.0 $113k 10k 11.07
Brady Corporation (BRC) 0.0 $243k 7.9k 30.73
Diodes Incorporated (DIOD) 0.0 $225k 8.7k 25.92
DiamondRock Hospitality Company (DRH) 0.0 $109k 12k 9.29
DTE Energy Company (DTE) 0.0 $249k 3.7k 66.90
Gardner Denver 0.0 $231k 3.1k 75.29
Nomura Holdings (NMR) 0.0 $221k 30k 7.42
Sirius XM Radio 0.0 $132k 39k 3.35
Taseko Cad (TGB) 0.0 $51k 27k 1.89
Capstead Mortgage Corporation 0.0 $161k 13k 12.08
F.N.B. Corporation (FNB) 0.0 $187k 16k 12.09
Journal Communications 0.0 $104k 14k 7.47
New Gold Inc Cda (NGD) 0.0 $168k 26k 6.41
Spire Corporation 0.0 $94k 168k 0.56
Chimera Investment Corporation 0.0 $83k 28k 3.01
Weingarten Realty Investors 0.0 $200k 6.5k 30.73
Putnam Master Int. Income (PIM) 0.0 $64k 13k 5.02
Achillion Pharmaceuticals 0.0 $160k 20k 8.17
PowerShares FTSE RAFI US 1000 0.0 $245k 3.4k 72.08
WidePoint Corporation 0.0 $8.0k 10k 0.80
Alpha Pro Tech (APT) 0.0 $18k 12k 1.57
BlackRock Income Opportunity Trust 0.0 $206k 21k 10.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 19k 10.16
CEL-SCI Corporation 0.0 $3.0k 15k 0.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $212k 1.9k 109.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $209k 2.6k 80.79
Clifton Savings Ban 0.0 $172k 15k 11.88
Wave Systems 0.0 $5.9k 20k 0.29
Nuveen Equity Premium Opportunity Fund 0.0 $177k 14k 12.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $137k 14k 9.86
Putnam Premier Income Trust (PPT) 0.0 $89k 17k 5.38
iShares Dow Jones US Technology (IYW) 0.0 $201k 2.7k 73.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $205k 3.0k 68.04
Market Vectors High Yield Muni. Ind 0.0 $212k 6.9k 30.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $205k 4.8k 42.74
Enerplus Corp 0.0 $153k 10k 14.77
Arotech Corporation 0.0 $105k 70k 1.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 13k 3.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $236k 21k 11.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 11k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $221k 19k 11.73
Western Asset High Incm Fd I (HIX) 0.0 $117k 13k 9.23
Navios Maritime Acquis Corp 0.0 $37k 11k 3.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $138k 10k 13.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $176k 10k 17.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 14k 7.63
First Trust ISE Revere Natural Gas 0.0 $226k 14k 16.09
PowerShares Dynamic Market 0.0 $223k 4.0k 56.17
PowerShares Dynamic Energy Sector 0.0 $218k 4.6k 47.67
Western Asset Intm Muni Fd I (SBI) 0.0 $192k 20k 9.51
DWS Global High Income Fund 0.0 $228k 28k 8.08
Reliv International 0.0 $13k 11k 1.21
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $227k 18k 12.70
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $208k 3.8k 54.74
Nuveen North Carol Premium Incom Mun 0.0 $214k 16k 13.06
First Citizens Banc 0.0 $73k 10k 7.24
Pengrowth Energy Corp 0.0 $211k 43k 4.94
Document Security Systems 0.0 $25k 11k 2.27
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $242k 9.5k 25.36
Rait Financial Trust 0.0 $181k 24k 7.54
Gnc Holdings Inc Cl A 0.0 $231k 5.2k 44.21
Galena Biopharma 0.0 $22k 10k 2.20
Wpx Energy 0.0 $241k 13k 18.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $249k 4.2k 59.87
Nexpoint Credit Strategies 0.0 $127k 16k 7.89
Clearbridge Energy M 0.0 $223k 9.3k 24.06
Wp Carey (WPC) 0.0 $232k 3.5k 66.15
Whitehorse Finance (WHF) 0.0 $167k 11k 15.73
Washingtonfirst Bankshares, In c 0.0 $125k 11k 11.28