Baird Robert W & Co

Baird Robert W & Co as of Sept. 30, 2013

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1063 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 1000 Value Index (IWD) 1.8 $97M 1.1M 86.20
Exxon Mobil Corporation (XOM) 1.8 $96M 1.1M 86.04
Johnson & Johnson (JNJ) 1.7 $93M 1.1M 86.69
Apple (AAPL) 1.6 $84M 177k 476.75
Chevron Corporation (CVX) 1.4 $77M 636k 121.50
Pepsi (PEP) 1.4 $74M 936k 79.50
Berkshire Hathaway (BRK.B) 1.3 $71M 621k 113.51
General Electric Company 1.2 $67M 2.8M 23.89
McDonald's Corporation (MCD) 1.2 $65M 677k 96.21
International Business Machines (IBM) 1.2 $65M 351k 185.18
Intel Corporation (INTC) 1.2 $64M 2.8M 22.92
Vanguard Europe Pacific ETF (VEA) 1.1 $61M 1.5M 39.58
At&t (T) 1.0 $55M 1.6M 33.82
iShares Russell 1000 Growth Index (IWF) 1.0 $55M 702k 78.20
Procter & Gamble Company (PG) 0.9 $46M 608k 75.59
Vanguard Emerging Markets ETF (VWO) 0.8 $42M 1.0M 40.13
Tor Dom Bk Cad (TD) 0.8 $41M 460k 89.98
Cisco Systems (CSCO) 0.7 $39M 1.7M 23.43
Deere & Company (DE) 0.7 $39M 484k 81.39
Wal-Mart Stores (WMT) 0.7 $39M 522k 73.96
Novartis (NVS) 0.7 $38M 494k 76.71
iShares Russell Midcap Index Fund (IWR) 0.7 $36M 259k 139.07
Spdr S&p 500 Etf (SPY) 0.7 $36M 212k 168.01
Emerson Electric (EMR) 0.6 $32M 499k 64.70
Microsoft Corporation (MSFT) 0.6 $32M 952k 33.28
Norfolk Southern (NSC) 0.6 $31M 406k 77.35
iShares Russell 2000 Growth Index (IWO) 0.6 $31M 248k 125.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $30M 800k 38.00
ETFS Gold Trust 0.6 $30M 230k 130.72
Vanguard Value ETF (VTV) 0.6 $30M 424k 69.79
Johnson Controls 0.5 $29M 692k 41.50
CenturyLink 0.5 $29M 925k 31.38
SPDR Barclays Capital High Yield B 0.5 $29M 725k 39.93
Wells Fargo & Company (WFC) 0.5 $28M 683k 41.32
Coca-Cola Company (KO) 0.5 $27M 706k 37.88
PPL Corporation (PPL) 0.5 $27M 877k 30.38
JPMorgan Chase & Co. (JPM) 0.5 $27M 512k 51.69
Pfizer (PFE) 0.5 $27M 924k 28.73
Alerian Mlp Etf 0.5 $26M 1.5M 17.59
Western Union Company (WU) 0.5 $26M 1.4M 18.66
Abbott Laboratories (ABT) 0.4 $23M 704k 33.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $24M 220k 108.06
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $24M 224k 104.90
3M Company (MMM) 0.4 $23M 194k 119.41
Stericycle (SRCL) 0.4 $23M 200k 115.40
Fastenal Company (FAST) 0.4 $23M 455k 50.27
Powershares Senior Loan Portfo mf 0.4 $23M 927k 24.68
Cardinal Health (CAH) 0.4 $22M 429k 52.15
Google 0.4 $23M 26k 875.93
iShares Russell 2000 Index (IWM) 0.4 $23M 213k 106.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $23M 99k 226.19
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 337k 66.34
U.S. Bancorp (USB) 0.4 $22M 591k 36.58
ConocoPhillips (COP) 0.4 $22M 310k 69.51
Merck & Co (MRK) 0.4 $21M 448k 47.61
Schlumberger (SLB) 0.4 $22M 245k 88.36
Rockwell Automation (ROK) 0.4 $21M 199k 106.94
Nuveen Muni Value Fund (NUV) 0.4 $22M 2.3M 9.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $21M 3.4M 6.06
Verizon Communications (VZ) 0.4 $20M 436k 46.67
Dick's Sporting Goods (DKS) 0.4 $19M 361k 53.38
Under Armour (UAA) 0.4 $19M 242k 79.45
iShares Russell 1000 Index (IWB) 0.3 $19M 201k 94.17
McCormick & Company, Incorporated (MKC) 0.3 $19M 286k 64.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $19M 166k 113.60
Pvh Corporation (PVH) 0.3 $19M 160k 118.69
Regal-beloit Corporation (RRX) 0.3 $18M 267k 67.93
Celgene Corporation 0.3 $18M 119k 154.13
J.B. Hunt Transport Services (JBHT) 0.3 $18M 244k 72.93
Vodafone 0.3 $18M 499k 35.18
Illumina (ILMN) 0.3 $18M 218k 80.83
Church & Dwight (CHD) 0.3 $18M 298k 60.05
Tractor Supply Company (TSCO) 0.3 $17M 258k 67.17
Kimberly-Clark Corporation (KMB) 0.3 $17M 184k 94.22
Automatic Data Processing (ADP) 0.3 $17M 234k 72.38
iShares Lehman MBS Bond Fund (MBB) 0.3 $17M 161k 105.92
Abbvie (ABBV) 0.3 $17M 380k 44.73
Ecolab (ECL) 0.3 $17M 170k 98.76
Health Care SPDR (XLV) 0.3 $16M 325k 50.39
Oceaneering International (OII) 0.3 $17M 203k 81.24
Jp Morgan Alerian Mlp Index 0.3 $17M 375k 44.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $17M 461k 36.23
Manpower (MAN) 0.3 $16M 225k 72.74
Icon (ICLR) 0.3 $16M 394k 40.93
MasterCard Incorporated (MA) 0.3 $16M 24k 672.77
Whiting Petroleum Corporation 0.3 $15M 257k 59.85
Greenhill & Co 0.3 $16M 317k 49.88
Urban Outfitters (URBN) 0.3 $15M 418k 36.77
Affiliated Managers (AMG) 0.3 $15M 83k 182.64
LKQ Corporation (LKQ) 0.3 $15M 465k 31.87
Trimble Navigation (TRMB) 0.3 $15M 504k 29.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 234k 63.80
Alliance Data Systems Corporation (BFH) 0.3 $15M 71k 211.47
O'reilly Automotive (ORLY) 0.3 $15M 116k 127.59
Ansys (ANSS) 0.3 $15M 170k 86.52
Citrix Systems 0.3 $14M 204k 70.61
iShares S&P 500 Index (IVV) 0.3 $14M 84k 168.90
Concur Technologies 0.3 $15M 132k 110.50
Oracle Corporation (ORCL) 0.3 $15M 442k 33.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 147k 99.80
Express Scripts Holding 0.3 $14M 234k 61.80
Fluor Corporation (FLR) 0.3 $14M 195k 70.96
Visa (V) 0.3 $14M 72k 191.09
Alexion Pharmaceuticals 0.3 $14M 119k 116.16
SYSCO Corporation (SYY) 0.2 $14M 426k 31.83
Union Pacific Corporation (UNP) 0.2 $13M 85k 155.34
Qualcomm (QCOM) 0.2 $13M 199k 67.32
Starbucks Corporation (SBUX) 0.2 $13M 171k 76.97
WABCO Holdings 0.2 $13M 157k 84.26
Actuant Corporation 0.2 $14M 351k 38.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 320k 40.75
PNC Financial Services (PNC) 0.2 $13M 176k 72.45
Cerner Corporation 0.2 $13M 243k 52.55
Microchip Technology (MCHP) 0.2 $13M 322k 40.29
Boeing Company (BA) 0.2 $13M 109k 117.50
East West Ban (EWBC) 0.2 $13M 400k 31.95
Acuity Brands (AYI) 0.2 $13M 141k 92.02
Bristol Myers Squibb (BMY) 0.2 $12M 262k 46.28
Teradata Corporation (TDC) 0.2 $12M 218k 55.44
Tiffany & Co. 0.2 $13M 164k 76.62
Philip Morris International (PM) 0.2 $12M 142k 86.59
Fiserv (FI) 0.2 $12M 122k 101.05
Roper Industries (ROP) 0.2 $12M 93k 132.87
Utilities SPDR (XLU) 0.2 $12M 324k 37.37
Claymore/Zacks Multi-Asset Inc Idx 0.2 $12M 518k 23.74
Stryker Corporation (SYK) 0.2 $12M 178k 67.59
Gilead Sciences (GILD) 0.2 $12M 184k 62.87
Perrigo Company 0.2 $12M 95k 123.38
Materials SPDR (XLB) 0.2 $12M 279k 41.86
Templeton Global Income Fund 0.2 $12M 1.4M 8.36
Catamaran 0.2 $12M 252k 45.95
Watsco, Incorporated (WSO) 0.2 $11M 117k 94.27
Buffalo Wild Wings 0.2 $11M 101k 111.17
iShares S&P 500 Value Index (IVE) 0.2 $11M 146k 77.89
Consumer Discretionary SPDR (XLY) 0.2 $11M 182k 60.97
Market Vectors Emerging Mkts Local ETF 0.2 $11M 470k 24.30
Fortune Brands (FBIN) 0.2 $11M 265k 41.63
Acadia Healthcare (ACHC) 0.2 $11M 288k 39.43
Eaton (ETN) 0.2 $11M 163k 68.84
United Parcel Service (UPS) 0.2 $11M 119k 91.37
Polaris Industries (PII) 0.2 $11M 83k 129.17
Aptar (ATR) 0.2 $11M 176k 60.13
Industrial SPDR (XLI) 0.2 $11M 227k 46.22
Dollar General (DG) 0.2 $11M 187k 56.46
SPDR S&P Dividend (SDY) 0.2 $11M 157k 69.77
Vanguard European ETF (VGK) 0.2 $11M 192k 54.71
Core Laboratories 0.2 $10M 61k 169.21
Digital Realty Trust (DLR) 0.2 $10M 189k 53.10
V.F. Corporation (VFC) 0.2 $10M 52k 199.06
Airgas 0.2 $10M 96k 106.05
eBay (EBAY) 0.2 $10M 182k 55.80
UnitedHealth (UNH) 0.2 $10M 144k 71.61
Walgreen Company 0.2 $10M 185k 53.80
Illinois Tool Works (ITW) 0.2 $10M 136k 76.27
iShares S&P 100 Index (OEF) 0.2 $10M 139k 74.26
Fresh Market 0.2 $10M 218k 47.31
C.R. Bard 0.2 $9.8M 85k 115.21
Nike (NKE) 0.2 $9.8M 135k 72.64
PowerShares DB Com Indx Trckng Fund 0.2 $9.7M 378k 25.76
Skyworks Solutions (SWKS) 0.2 $9.7M 389k 24.84
iShares S&P Global 100 Index (IOO) 0.2 $9.6M 133k 72.12
Walt Disney Company (DIS) 0.2 $9.2M 143k 64.49
General Mills (GIS) 0.2 $9.1M 190k 47.92
Ford Motor Company (F) 0.2 $8.9M 527k 16.87
ProShares Short S&P500 0.2 $9.2M 329k 27.83
Invesco (IVZ) 0.2 $9.2M 289k 31.90
salesforce (CRM) 0.2 $9.2M 176k 51.91
Altera Corporation 0.2 $9.4M 253k 37.16
Vanguard Small-Cap ETF (VB) 0.2 $9.0M 88k 102.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.3M 88k 105.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.1M 108k 84.47
PowerShares Build America Bond Portfolio 0.2 $9.1M 332k 27.36
Intercontinental Htls Spons 0.2 $9.2M 316k 29.21
Caterpillar (CAT) 0.2 $8.6M 103k 83.40
Expeditors International of Washington (EXPD) 0.2 $8.5M 193k 44.06
Zebra Technologies (ZBRA) 0.2 $8.7M 190k 45.56
Accenture (ACN) 0.2 $8.6M 117k 73.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.8M 170k 51.69
American Tower Reit (AMT) 0.2 $8.4M 113k 74.13
BlackRock (BLK) 0.1 $8.0M 30k 270.63
Costco Wholesale Corporation (COST) 0.1 $7.8M 68k 115.17
Baxter International (BAX) 0.1 $8.2M 125k 65.69
AFLAC Incorporated (AFL) 0.1 $8.0M 129k 61.99
Dow Chemical Company 0.1 $7.9M 206k 38.40
Danaher Corporation (DHR) 0.1 $8.2M 118k 69.32
Southwestern Energy Company 0.1 $8.2M 224k 36.38
Fortinet (FTNT) 0.1 $7.9M 391k 20.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.1M 79k 102.21
Pimco Total Return Etf totl (BOND) 0.1 $7.9M 75k 105.87
Edwards Lifesciences (EW) 0.1 $7.3M 105k 69.63
W.W. Grainger (GWW) 0.1 $7.4M 29k 261.70
Medtronic 0.1 $7.4M 139k 53.25
E.I. du Pont de Nemours & Company 0.1 $7.6M 129k 58.56
EMC Corporation 0.1 $7.6M 296k 25.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.5M 94k 80.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.8M 72k 108.03
Paychex (PAYX) 0.1 $6.7M 165k 40.64
Kellogg Company (K) 0.1 $6.9M 118k 58.73
Amazon (AMZN) 0.1 $7.1M 23k 312.65
Flowserve Corporation (FLS) 0.1 $7.1M 114k 62.39
F5 Networks (FFIV) 0.1 $7.2M 84k 85.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 86k 79.60
Facebook Inc cl a (META) 0.1 $7.2M 144k 50.23
Mondelez Int (MDLZ) 0.1 $6.9M 219k 31.42
Cme (CME) 0.1 $6.4M 86k 73.87
State Street Corporation (STT) 0.1 $6.3M 96k 65.75
Home Depot (HD) 0.1 $6.6M 87k 75.86
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 67k 93.53
Parker-Hannifin Corporation (PH) 0.1 $6.2M 57k 108.72
Southern Company (SO) 0.1 $6.5M 159k 41.18
Lowe's Companies (LOW) 0.1 $6.6M 138k 47.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.5M 58k 112.59
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 83k 80.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.3M 130k 48.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.5M 560k 11.60
BP (BP) 0.1 $6.2M 147k 42.03
Dominion Resources (D) 0.1 $5.7M 92k 62.48
T. Rowe Price (TROW) 0.1 $5.8M 81k 71.93
CVS Caremark Corporation (CVS) 0.1 $5.8M 103k 56.75
Praxair 0.1 $5.8M 48k 120.21
United Technologies Corporation 0.1 $5.7M 53k 107.83
ITC Holdings 0.1 $6.1M 65k 93.86
Portfolio Recovery Associates 0.1 $5.9M 99k 59.93
Scotts Miracle-Gro Company (SMG) 0.1 $6.1M 110k 55.03
iShares Gold Trust 0.1 $5.7M 442k 12.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 62k 91.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.7M 131k 43.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.9M 54k 110.26
PowerShares DWA Technical Ldrs Pf 0.1 $6.0M 177k 33.85
Hollyfrontier Corp 0.1 $6.0M 142k 42.11
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 180k 30.19
Eli Lilly & Co. (LLY) 0.1 $5.1M 101k 50.33
Spectra Energy 0.1 $5.2M 153k 34.23
Hanesbrands (HBI) 0.1 $5.5M 88k 62.32
Molex Incorporated 0.1 $5.1M 134k 38.28
Amgen (AMGN) 0.1 $5.4M 48k 111.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 160k 33.08
Clorox Company (CLX) 0.1 $5.5M 68k 81.72
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 93k 59.59
iShares Russell Midcap Value Index (IWS) 0.1 $5.2M 86k 60.91
Rydex S&P Equal Weight ETF 0.1 $5.6M 86k 65.20
Tesla Motors (TSLA) 0.1 $5.5M 28k 193.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.2M 51k 102.12
Vanguard Growth ETF (VUG) 0.1 $5.6M 67k 84.62
First Trust DJ Internet Index Fund (FDN) 0.1 $5.2M 97k 53.77
FleetCor Technologies 0.1 $5.5M 50k 110.15
Vanguard REIT ETF (VNQ) 0.1 $5.5M 83k 66.14
Windstream Hldgs 0.1 $5.3M 658k 7.99
Republic Services (RSG) 0.1 $5.1M 153k 33.36
Waste Management (WM) 0.1 $4.9M 118k 41.24
Ultra Petroleum 0.1 $4.6M 225k 20.57
TECO Energy 0.1 $4.7M 284k 16.54
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 97k 47.16
National-Oilwell Var 0.1 $4.6M 59k 78.10
Becton, Dickinson and (BDX) 0.1 $5.1M 51k 100.03
Statoil ASA 0.1 $4.7M 208k 22.68
Robert Half International (RHI) 0.1 $4.7M 121k 39.03
SPDR Gold Trust (GLD) 0.1 $4.9M 39k 128.17
Quanta Services (PWR) 0.1 $5.0M 183k 27.51
Commerce Bancshares (CBSH) 0.1 $4.9M 112k 43.81
FMC Corporation (FMC) 0.1 $4.8M 67k 71.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.9M 250k 19.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.7M 157k 29.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.8M 114k 42.13
SPDR Barclays Capital 1-3 Month T- 0.1 $5.0M 108k 45.79
First Trust Health Care AlphaDEX (FXH) 0.1 $4.8M 110k 43.32
First Trust Energy Income & Gr 0.1 $4.9M 155k 32.00
Duke Energy (DUK) 0.1 $4.7M 71k 66.78
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 49k 82.12
Comcast Corporation (CMCSA) 0.1 $4.1M 91k 45.12
Himax Technologies (HIMX) 0.1 $4.1M 414k 10.00
Bank of America Corporation (BAC) 0.1 $4.5M 323k 13.80
Global Payments (GPN) 0.1 $4.2M 82k 51.08
Potash Corp. Of Saskatchewan I 0.1 $4.4M 139k 31.28
Berkshire Hathaway (BRK.A) 0.1 $4.3M 25.00 170400.00
Halliburton Company (HAL) 0.1 $4.5M 95k 48.15
Target Corporation (TGT) 0.1 $4.4M 68k 63.97
TJX Companies (TJX) 0.1 $4.3M 76k 56.38
Whole Foods Market 0.1 $4.4M 76k 58.50
General Dynamics Corporation (GD) 0.1 $4.1M 46k 87.52
Encore Capital (ECPG) 0.1 $4.4M 97k 45.77
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 71k 61.79
MetLife (MET) 0.1 $4.5M 97k 46.95
Omega Healthcare Investors (OHI) 0.1 $4.4M 147k 29.87
Jarden Corporation 0.1 $4.1M 84k 48.40
Unilever (UL) 0.1 $4.1M 107k 38.58
Valmont Industries (VMI) 0.1 $4.3M 31k 138.90
BofI Holding 0.1 $4.1M 63k 64.82
iShares Lehman Aggregate Bond (AGG) 0.1 $4.2M 40k 107.21
iShares S&P 500 Growth Index (IVW) 0.1 $4.3M 48k 89.36
Simon Property (SPG) 0.1 $4.1M 28k 148.23
Generac Holdings (GNRC) 0.1 $4.0M 95k 42.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 62k 69.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.3M 40k 109.04
SPDR S&P Pharmaceuticals (XPH) 0.1 $4.1M 53k 76.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.1M 49k 83.43
First Trust/Aberdeen Global Opportunity 0.1 $4.1M 285k 14.55
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.5M 136k 32.89
J Global (ZD) 0.1 $4.1M 83k 49.52
Two Harbors Investment 0.1 $3.8M 386k 9.71
Lincoln National Corporation (LNC) 0.1 $3.7M 87k 41.99
FirstEnergy (FE) 0.1 $4.0M 109k 36.45
Apache Corporation 0.1 $3.7M 44k 85.14
Cooper Companies 0.1 $3.8M 30k 129.68
Analog Devices (ADI) 0.1 $3.6M 77k 47.05
Altria (MO) 0.1 $4.0M 115k 34.35
Honeywell International (HON) 0.1 $3.8M 45k 83.04
Nextera Energy (NEE) 0.1 $3.6M 45k 80.15
Texas Instruments Incorporated (TXN) 0.1 $3.9M 98k 40.29
Total (TTE) 0.1 $3.9M 68k 57.92
Harman International Industries 0.1 $3.7M 56k 66.23
Hilltop Holdings (HTH) 0.1 $3.8M 205k 18.50
Dover Corporation (DOV) 0.1 $3.6M 40k 89.83
Amtrust Financial Services 0.1 $3.8M 98k 39.00
Quidel Corporation 0.1 $3.8M 133k 28.40
Abb (ABBNY) 0.1 $4.0M 168k 23.59
Hexcel Corporation (HXL) 0.1 $3.8M 99k 38.80
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 146k 25.27
PowerShares Insured Nati Muni Bond 0.1 $4.0M 171k 23.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.5M 56k 62.63
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.0M 128k 31.20
Phillips 66 (PSX) 0.1 $3.7M 63k 57.82
American Express Company (AXP) 0.1 $3.0M 40k 75.53
Devon Energy Corporation (DVN) 0.1 $3.4M 60k 57.77
Consolidated Edison (ED) 0.1 $3.4M 61k 55.14
Continental Resources 0.1 $3.4M 31k 107.27
Genuine Parts Company (GPC) 0.1 $3.2M 40k 80.89
PetSmart 0.1 $3.5M 46k 76.26
Nu Skin Enterprises (NUS) 0.1 $3.3M 35k 95.75
Western Digital (WDC) 0.1 $3.3M 52k 63.39
Rent-A-Center (UPBD) 0.1 $3.4M 88k 38.11
Eastman Chemical Company (EMN) 0.1 $3.0M 39k 77.90
Air Products & Chemicals (APD) 0.1 $3.1M 29k 106.57
Pctel 0.1 $3.1M 349k 8.85
Allergan 0.1 $3.3M 37k 90.44
Colgate-Palmolive Company (CL) 0.1 $3.3M 56k 59.31
Williams Companies (WMB) 0.1 $3.4M 93k 36.36
Marriott International (MAR) 0.1 $3.4M 80k 42.07
Fifth Third Ban (FITB) 0.1 $3.0M 164k 18.05
Precision Castparts 0.1 $3.4M 15k 227.23
Varian Medical Systems 0.1 $3.0M 40k 74.74
HCC Insurance Holdings 0.1 $3.4M 77k 43.82
Rogers Communications -cl B (RCI) 0.1 $3.3M 76k 43.01
Air Methods Corporation 0.1 $3.3M 78k 42.57
Steiner Leisure Ltd Com Stk 0.1 $3.1M 53k 58.44
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 50k 60.85
Lennox International (LII) 0.1 $3.1M 41k 75.26
Veolia Environnement (VEOEY) 0.1 $3.0M 173k 17.12
MasTec (MTZ) 0.1 $3.3M 109k 30.30
LTC Properties (LTC) 0.1 $3.1M 81k 37.98
BioMed Realty Trust 0.1 $3.0M 164k 18.59
Myr (MYRG) 0.1 $3.1M 127k 24.30
Vanguard Financials ETF (VFH) 0.1 $3.2M 77k 40.81
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 38k 91.64
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $3.2M 155k 20.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 29k 104.49
Vanguard Total Stock Market ETF (VTI) 0.1 $3.3M 37k 87.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 38k 78.21
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 30k 102.48
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $3.0M 122k 24.96
PowerShares Emerging Markets Sovere 0.1 $3.0M 111k 27.34
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.5M 57k 61.21
Targa Res Corp (TRGP) 0.1 $3.3M 45k 72.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 101k 30.74
Covidien 0.1 $3.5M 57k 60.94
Dunkin' Brands Group 0.1 $3.1M 68k 45.26
Wright Express (WEX) 0.1 $3.2M 36k 87.75
Actavis 0.1 $3.1M 21k 143.98
Taiwan Semiconductor Mfg (TSM) 0.1 $2.8M 165k 16.96
Hartford Financial Services (HIG) 0.1 $2.6M 83k 31.13
Cummins (CMI) 0.1 $2.5M 18k 132.87
Family Dollar Stores 0.1 $2.9M 40k 72.02
Franklin Resources (BEN) 0.1 $2.9M 57k 50.56
Mattel (MAT) 0.1 $2.4M 58k 41.88
Mid-America Apartment (MAA) 0.1 $2.8M 45k 62.50
McKesson Corporation (MCK) 0.1 $2.6M 20k 128.30
Diageo (DEO) 0.1 $2.5M 19k 127.10
Royal Dutch Shell 0.1 $2.7M 41k 65.67
Royal Dutch Shell 0.1 $2.7M 39k 68.85
Staples 0.1 $2.8M 189k 14.65
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 29k 99.21
EOG Resources (EOG) 0.1 $2.4M 14k 169.25
priceline.com Incorporated 0.1 $2.5M 2.4k 1011.10
Amphenol Corporation (APH) 0.1 $2.9M 38k 77.37
Activision Blizzard 0.1 $2.5M 152k 16.68
Mead Johnson Nutrition 0.1 $2.9M 39k 74.26
Royal Gold (RGLD) 0.1 $2.5M 51k 48.67
Questar Corporation 0.1 $2.5M 112k 22.49
UIL Holdings Corporation 0.1 $2.9M 77k 37.18
ICU Medical, Incorporated (ICUI) 0.1 $2.4M 36k 67.94
National Fuel Gas (NFG) 0.1 $2.8M 41k 68.75
American Water Works (AWK) 0.1 $2.8M 68k 41.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 27k 106.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.9M 61k 47.65
Kayne Anderson MLP Investment (KYN) 0.1 $2.9M 80k 35.85
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.5M 51k 49.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.7M 26k 101.38
Etf Ser Solutions alpclone alter 0.1 $2.6M 74k 35.12
Directv 0.1 $2.7M 45k 59.79
Pentair 0.1 $2.5M 38k 64.94
Stratasys (SSYS) 0.1 $2.8M 28k 101.27
CMS Energy Corporation (CMS) 0.0 $2.2M 85k 26.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 23k 90.53
Discover Financial Services (DFS) 0.0 $2.0M 40k 50.55
People's United Financial 0.0 $2.0M 140k 14.38
CSX Corporation (CSX) 0.0 $2.2M 84k 25.74
IAC/InterActive 0.0 $2.2M 40k 54.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 6.6k 312.87
Brookfield Asset Management 0.0 $2.0M 52k 37.40
Ryder System (R) 0.0 $2.2M 37k 59.71
Sherwin-Williams Company (SHW) 0.0 $2.2M 12k 182.19
Travelers Companies (TRV) 0.0 $2.3M 27k 84.78
Valspar Corporation 0.0 $1.9M 30k 63.44
Molson Coors Brewing Company (TAP) 0.0 $2.3M 46k 50.12
Autoliv (ALV) 0.0 $2.1M 25k 87.38
Las Vegas Sands (LVS) 0.0 $2.2M 33k 66.42
MSC Industrial Direct (MSM) 0.0 $1.9M 23k 81.36
Lockheed Martin Corporation (LMT) 0.0 $1.9M 15k 127.54
GlaxoSmithKline 0.0 $2.0M 40k 50.17
Markel Corporation (MKL) 0.0 $2.3M 4.4k 517.75
Advance Auto Parts (AAP) 0.0 $2.2M 27k 82.67
ProAssurance Corporation (PRA) 0.0 $2.3M 51k 45.05
Discovery Communications 0.0 $2.0M 25k 78.11
Discovery Communications 0.0 $2.1M 25k 84.41
Chesapeake Energy Corporation 0.0 $2.0M 78k 25.87
Paccar (PCAR) 0.0 $2.3M 42k 55.66
Yahoo! 0.0 $2.0M 60k 33.18
Broadcom Corporation 0.0 $2.0M 76k 26.02
Transcanada Corp 0.0 $2.3M 52k 43.95
CARBO Ceramics 0.0 $2.3M 23k 99.10
First Cash Financial Services 0.0 $1.9M 34k 57.88
Hercules Offshore 0.0 $2.0M 271k 7.36
Conn's (CONNQ) 0.0 $2.0M 39k 50.02
Siemens (SIEGY) 0.0 $1.9M 16k 120.49
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 32k 66.81
Technology SPDR (XLK) 0.0 $2.3M 70k 32.05
Universal Truckload Services (ULH) 0.0 $2.2M 81k 26.66
Central Fd Cda Ltd cl a 0.0 $2.3M 157k 14.70
Market Vectors Gold Miners ETF 0.0 $2.1M 83k 25.02
American International (AIG) 0.0 $1.9M 39k 48.63
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 18k 124.16
iShares Russell 3000 Index (IWV) 0.0 $2.0M 20k 101.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 22k 90.25
iShares Silver Trust (SLV) 0.0 $2.1M 102k 20.90
3D Systems Corporation (DDD) 0.0 $2.2M 40k 53.98
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 55k 37.20
ProShares Short Russell2000 0.0 $2.4M 129k 18.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 47k 48.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 19k 114.45
PowerShares Preferred Portfolio 0.0 $2.0M 144k 13.69
Capitol Federal Financial (CFFN) 0.0 $2.0M 161k 12.43
Vectren Corporation 0.0 $1.9M 57k 33.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 33k 64.81
SPDR S&P International Dividend (DWX) 0.0 $2.2M 47k 46.66
Advisorshares Tr peritus hg yld 0.0 $1.9M 37k 51.42
Emcore Corp 0.0 $2.3M 513k 4.48
Palo Alto Networks (PANW) 0.0 $2.3M 51k 45.81
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.4M 117k 20.16
Chubb Corporation 0.0 $1.5M 17k 89.24
Corning Incorporated (GLW) 0.0 $1.8M 121k 14.59
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 32k 54.44
Federated Investors (FHI) 0.0 $1.6M 58k 27.16
Newmont Mining Corporation (NEM) 0.0 $1.4M 50k 28.10
Timken Company (TKR) 0.0 $1.8M 29k 60.40
MDU Resources (MDU) 0.0 $1.7M 61k 27.96
Agrium 0.0 $1.5M 18k 84.05
Helmerich & Payne (HP) 0.0 $1.4M 20k 68.96
American Financial (AFG) 0.0 $1.4M 26k 54.04
Rio Tinto (RIO) 0.0 $1.4M 29k 48.75
Sigma-Aldrich Corporation 0.0 $1.5M 18k 85.32
Xerox Corporation 0.0 $1.4M 141k 10.29
American Electric Power Company (AEP) 0.0 $1.5M 34k 43.36
Exelon Corporation (EXC) 0.0 $1.4M 46k 29.64
Canadian Natural Resources (CNQ) 0.0 $1.8M 58k 31.44
Henry Schein (HSIC) 0.0 $1.8M 17k 103.74
Gannett 0.0 $1.7M 63k 26.80
Dollar Tree (DLTR) 0.0 $1.7M 30k 57.15
SandRidge Energy 0.0 $1.4M 231k 5.86
Applied Materials (AMAT) 0.0 $1.6M 92k 17.53
Pos (PKX) 0.0 $1.4M 19k 73.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 8.0k 209.60
Estee Lauder Companies (EL) 0.0 $1.5M 21k 69.89
IntercontinentalEx.. 0.0 $1.4M 7.4k 181.43
Key Energy Services 0.0 $1.6M 220k 7.29
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.3k 428.78
Infinera (INFN) 0.0 $1.6M 144k 11.32
Pepco Holdings 0.0 $1.3M 73k 18.46
South Jersey Industries 0.0 $1.6M 28k 58.60
American States Water Company (AWR) 0.0 $1.4M 49k 27.56
Piedmont Natural Gas Company 0.0 $1.8M 56k 32.87
Quality Systems 0.0 $1.3M 62k 21.73
Smith & Nephew (SNN) 0.0 $1.5M 24k 62.42
Integrys Energy 0.0 $1.3M 24k 55.89
Diamond Hill Investment (DHIL) 0.0 $1.8M 17k 106.94
Mednax (MD) 0.0 $1.5M 15k 100.43
Seadrill 0.0 $1.7M 37k 45.08
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 24k 77.33
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 123k 11.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 31k 45.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 106.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.9M 24k 79.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.6M 51k 32.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 55k 25.81
Nuveen Municipal Advantage Fund 0.0 $1.8M 143k 12.51
Spdr Series Trust equity (IBND) 0.0 $1.5M 41k 36.09
Kinder Morgan (KMI) 0.0 $1.5M 43k 35.58
Nielsen Holdings Nv 0.0 $1.6M 44k 36.45
Pacific Drilling Sa 0.0 $1.5M 132k 11.08
Ishares Tr usa min vo (USMV) 0.0 $1.6M 49k 33.23
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 53k 30.53
Ensco Plc Shs Class A 0.0 $1.5M 29k 53.74
Kraft Foods 0.0 $1.6M 30k 52.49
Shfl Entertainment 0.0 $1.8M 77k 22.97
Powershares Etf Trust Ii 0.0 $1.6M 43k 36.95
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 33k 50.26
Compass Minerals International (CMP) 0.0 $856k 11k 76.26
Huntington Bancshares Incorporated (HBAN) 0.0 $812k 98k 8.26
Gerdau SA (GGB) 0.0 $838k 112k 7.46
Time Warner 0.0 $1.2M 18k 65.82
Northeast Utilities System 0.0 $852k 21k 41.27
Annaly Capital Management 0.0 $929k 80k 11.58
Goldman Sachs (GS) 0.0 $1.0M 6.4k 158.15
Leucadia National 0.0 $1.3M 49k 27.25
Fidelity National Information Services (FIS) 0.0 $935k 20k 46.42
Ace Limited Cmn 0.0 $1.2M 13k 93.58
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 101.34
Monsanto Company 0.0 $951k 9.1k 104.33
Coach 0.0 $1.3M 24k 54.54
Harsco Corporation (NVRI) 0.0 $906k 36k 24.91
Kohl's Corporation (KSS) 0.0 $1.0M 20k 51.73
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.01
PPG Industries (PPG) 0.0 $1.2M 7.5k 167.07
Public Storage (PSA) 0.0 $855k 5.3k 160.59
Brown-Forman Corporation (BF.B) 0.0 $1.2M 17k 68.15
KBR (KBR) 0.0 $1.2M 36k 32.64
Harley-Davidson (HOG) 0.0 $957k 15k 64.23
Verisign (VRSN) 0.0 $1.2M 24k 50.89
Darden Restaurants (DRI) 0.0 $1.2M 25k 46.29
Weight Watchers International 0.0 $840k 23k 37.38
AstraZeneca (AZN) 0.0 $1.3M 25k 51.91
Raytheon Company 0.0 $1.2M 15k 77.06
Campbell Soup Company (CPB) 0.0 $1.3M 32k 40.70
Thermo Fisher Scientific (TMO) 0.0 $1.3M 14k 92.17
Plum Creek Timber 0.0 $879k 19k 46.82
Anadarko Petroleum Corporation 0.0 $1.3M 14k 92.98
BB&T Corporation 0.0 $1.1M 32k 33.74
Capital One Financial (COF) 0.0 $1.3M 19k 68.76
CareFusion Corporation 0.0 $931k 25k 36.89
Marsh & McLennan Companies (MMC) 0.0 $1.1M 24k 43.56
John Wiley & Sons (WLY) 0.0 $910k 19k 47.71
Wisconsin Energy Corporation 0.0 $1.1M 28k 40.37
Ca 0.0 $1.0M 34k 29.67
Patterson Companies (PDCO) 0.0 $883k 22k 40.18
Jacobs Engineering 0.0 $1.2M 20k 58.20
Novo Nordisk A/S (NVO) 0.0 $1.2M 6.8k 169.28
Hospitality Properties Trust 0.0 $820k 29k 28.28
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 62.64
FactSet Research Systems (FDS) 0.0 $1.1M 11k 109.07
Omni (OMC) 0.0 $964k 15k 63.44
Dr Pepper Snapple 0.0 $1.2M 27k 44.83
Xcel Energy (XEL) 0.0 $1.3M 47k 27.61
J.M. Smucker Company (SJM) 0.0 $939k 8.9k 105.07
Gra (GGG) 0.0 $1.1M 16k 74.09
Marathon Oil Corporation (MRO) 0.0 $885k 25k 34.86
Constellation Brands (STZ) 0.0 $1.1M 20k 57.40
Domino's Pizza (DPZ) 0.0 $1.0M 15k 67.98
Energy Select Sector SPDR (XLE) 0.0 $885k 11k 82.94
Micron Technology (MU) 0.0 $1.1M 61k 17.46
Entergy Corporation (ETR) 0.0 $1.0M 16k 63.18
Zions Bancorporation (ZION) 0.0 $1.2M 43k 27.42
Ez (EZPW) 0.0 $921k 55k 16.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 101k 11.18
BHP Billiton (BHP) 0.0 $1.1M 17k 66.47
Intuit (INTU) 0.0 $894k 14k 66.29
Alliant Energy Corporation (LNT) 0.0 $1.2M 25k 49.54
MVC Capital 0.0 $1.0M 80k 13.07
Prudential Public Limited Company (PUK) 0.0 $1.0M 27k 37.32
SCANA Corporation 0.0 $1.2M 27k 46.02
Banco Santander (SAN) 0.0 $912k 112k 8.17
Heartland Payment Systems 0.0 $1.0M 26k 39.73
Panera Bread Company 0.0 $1.1M 7.1k 158.47
United Therapeutics Corporation (UTHR) 0.0 $831k 11k 78.84
Chemical Financial Corporation 0.0 $932k 33k 27.92
Capstone Turbine Corporation 0.0 $1.3M 1.1M 1.17
Gentex Corporation (GNTX) 0.0 $1.3M 51k 25.59
SJW (SJW) 0.0 $831k 30k 28.03
St. Jude Medical 0.0 $1.0M 20k 53.62
Westfield Financial 0.0 $1.1M 152k 7.06
Triumph (TGI) 0.0 $1.2M 18k 70.21
Rbc Cad (RY) 0.0 $1.3M 21k 64.20
Federal Realty Inv. Trust 0.0 $868k 8.6k 101.47
EQT Corporation (EQT) 0.0 $871k 9.8k 88.70
Willbros 0.0 $1.3M 137k 9.18
Nabors Industries 0.0 $962k 60k 16.06
Vantage Drilling Company ord (VTGDF) 0.0 $1.1M 630k 1.73
B&G Foods (BGS) 0.0 $1.1M 32k 34.54
Chicopee Ban 0.0 $1.2M 69k 17.61
Financial Select Sector SPDR (XLF) 0.0 $900k 45k 19.90
Alpine Global Premier Properties Fund 0.0 $997k 138k 7.21
Xl Group 0.0 $992k 32k 30.82
SPDR S&P Biotech (XBI) 0.0 $1.2M 9.4k 129.13
Babcock & Wilcox 0.0 $1.2M 37k 33.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $863k 23k 37.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $927k 25k 36.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $859k 36k 24.22
Antares Pharma 0.0 $953k 235k 4.06
iShares MSCI Canada Index (EWC) 0.0 $1.2M 43k 28.32
Triangle Capital Corporation 0.0 $1.1M 36k 29.38
UQM Technologies 0.0 $1.3M 706k 1.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $910k 37k 24.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $987k 17k 58.37
Vanguard Information Technology ETF (VGT) 0.0 $869k 11k 80.67
Vanguard Health Care ETF (VHT) 0.0 $1.1M 12k 93.13
ETFS Physical Platinum Shares 0.0 $1.2M 8.7k 137.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 35k 30.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 113k 9.38
Market Vectors Long Municipal Index 0.0 $844k 47k 18.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 24k 47.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $946k 111k 8.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 18k 60.08
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 92k 11.02
LCNB (LCNB) 0.0 $1.1M 58k 19.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $971k 24k 41.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 14k 85.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $999k 20k 50.13
Fusion-io 0.0 $933k 70k 13.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $878k 18k 49.74
Suncoke Energy (SXC) 0.0 $1.0M 60k 16.99
Xylem (XYL) 0.0 $1.1M 39k 27.92
Tripadvisor (TRIP) 0.0 $1.0M 14k 75.86
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $902k 12k 74.55
COMMON Uns Energy Corp 0.0 $1.1M 24k 46.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 47k 22.86
Adt 0.0 $1.1M 26k 40.64
Monroe Cap (MRCC) 0.0 $1.1M 87k 12.99
Zoetis Inc Cl A (ZTS) 0.0 $857k 28k 31.14
Sotherly Hotels (SOHO) 0.0 $1.1M 232k 4.74
Jamba 0.0 $1.0M 77k 13.37
Sunedison 0.0 $1.2M 149k 7.97
Barrick Gold Corp (GOLD) 0.0 $569k 31k 18.61
China Mobile 0.0 $337k 6.0k 56.38
Cnooc 0.0 $532k 2.6k 201.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $548k 24k 22.68
Principal Financial (PFG) 0.0 $343k 8.0k 42.83
Total System Services 0.0 $288k 9.8k 29.38
FTI Consulting (FCN) 0.0 $489k 13k 37.82
MGIC Investment (MTG) 0.0 $317k 44k 7.27
FedEx Corporation (FDX) 0.0 $557k 4.9k 114.07
Via 0.0 $271k 3.2k 83.62
Auxilium Pharmaceuticals 0.0 $310k 17k 18.22
Teva Pharmaceutical Industries (TEVA) 0.0 $776k 21k 37.80
Archer Daniels Midland Company (ADM) 0.0 $410k 11k 36.87
ResMed (RMD) 0.0 $354k 6.7k 52.84
Clean Harbors (CLH) 0.0 $313k 5.3k 58.61
Bed Bath & Beyond 0.0 $591k 7.6k 77.32
CarMax (KMX) 0.0 $535k 11k 48.49
Cracker Barrel Old Country Store (CBRL) 0.0 $565k 5.5k 103.10
DENTSPLY International 0.0 $586k 14k 43.39
Host Hotels & Resorts (HST) 0.0 $304k 17k 17.69
Molex Incorporated 0.0 $690k 18k 38.52
Reynolds American 0.0 $412k 8.4k 48.80
Sonoco Products Company (SON) 0.0 $551k 14k 38.96
Kinder Morgan Management 0.0 $598k 8.0k 74.94
Transocean (RIG) 0.0 $289k 6.5k 44.45
Avery Dennison Corporation (AVY) 0.0 $717k 17k 43.53
Akamai Technologies (AKAM) 0.0 $693k 13k 51.72
Charles River Laboratories (CRL) 0.0 $505k 11k 46.22
Nokia Corporation (NOK) 0.0 $415k 64k 6.50
Bemis Company 0.0 $574k 15k 39.04
Foot Locker (FL) 0.0 $773k 23k 33.93
Manitowoc Company 0.0 $458k 23k 19.56
Endo Pharmaceuticals 0.0 $273k 6.0k 45.48
Plantronics 0.0 $541k 12k 46.06
Tyson Foods (TSN) 0.0 $541k 19k 28.27
Tetra Tech (TTEK) 0.0 $451k 17k 25.89
Haemonetics Corporation (HAE) 0.0 $449k 11k 39.91
PAREXEL International Corporation 0.0 $692k 14k 50.23
Rockwell Collins 0.0 $756k 11k 67.85
Mylan 0.0 $533k 14k 38.18
Aetna 0.0 $416k 6.5k 64.05
Yum! Brands (YUM) 0.0 $643k 9.0k 71.37
Health Care REIT 0.0 $782k 13k 62.37
Red Hat 0.0 $626k 14k 46.11
Progress Software Corporation (PRGS) 0.0 $518k 20k 25.84
NiSource (NI) 0.0 $592k 19k 30.91
Federal Signal Corporation (FSS) 0.0 $389k 30k 12.87
Lancaster Colony (LANC) 0.0 $471k 6.0k 78.27
Wolverine World Wide (WWW) 0.0 $471k 8.1k 58.22
Universal Electronics (UEIC) 0.0 $684k 19k 36.03
Williams-Sonoma (WSM) 0.0 $347k 6.2k 56.27
Gartner (IT) 0.0 $669k 11k 59.99
Alcoa 0.0 $279k 34k 8.11
Hess (HES) 0.0 $403k 5.2k 77.25
Hewlett-Packard Company 0.0 $468k 22k 21.01
Maxim Integrated Products 0.0 $671k 23k 29.84
Tyco International Ltd S hs 0.0 $611k 18k 34.96
Ultrapar Participacoes SA (UGP) 0.0 $312k 13k 24.57
Unilever 0.0 $328k 8.7k 37.77
Biogen Idec (BIIB) 0.0 $483k 2.0k 240.66
Linear Technology Corporation 0.0 $748k 19k 39.65
Union First Market Bankshares 0.0 $581k 25k 23.35
Hershey Company (HSY) 0.0 $452k 4.9k 92.55
W.R. Berkley Corporation (WRB) 0.0 $704k 16k 42.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $479k 17k 28.43
D.R. Horton (DHI) 0.0 $357k 18k 19.44
Regal Entertainment 0.0 $736k 39k 18.97
Balchem Corporation (BCPC) 0.0 $546k 11k 51.76
Orbital Sciences 0.0 $625k 30k 21.17
Linn Energy 0.0 $655k 25k 25.91
Bce (BCE) 0.0 $771k 18k 42.69
New York Community Ban 0.0 $722k 48k 15.10
Old Republic International Corporation (ORI) 0.0 $387k 25k 15.39
Sempra Energy (SRE) 0.0 $489k 5.7k 85.61
Arch Capital Group (ACGL) 0.0 $500k 9.2k 54.15
Pioneer Natural Resources 0.0 $491k 2.6k 188.63
Sina Corporation 0.0 $530k 6.5k 81.11
Pioneer Floating Rate Trust (PHD) 0.0 $729k 58k 12.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $387k 4.6k 83.44
Sohu 0.0 $453k 5.7k 78.88
Netflix (NFLX) 0.0 $696k 2.3k 309.06
Zimmer Holdings (ZBH) 0.0 $333k 4.1k 82.18
Gladstone Commercial Corporation (GOOD) 0.0 $499k 28k 17.95
Techne Corporation 0.0 $452k 5.6k 80.07
Tibco Software 0.0 $393k 15k 25.57
PICO Holdings 0.0 $584k 27k 21.66
Sykes Enterprises, Incorporated 0.0 $499k 28k 17.88
NetEase (NTES) 0.0 $426k 5.9k 72.65
Goldcorp 0.0 $766k 30k 25.99
Lorillard 0.0 $392k 8.7k 44.83
Allscripts Healthcare Solutions (MDRX) 0.0 $585k 39k 14.88
Baidu (BIDU) 0.0 $621k 4.0k 155.29
Brunswick Corporation (BC) 0.0 $606k 15k 39.92
Enbridge (ENB) 0.0 $746k 18k 41.72
Impax Laboratories 0.0 $417k 20k 20.45
Microsemi Corporation 0.0 $517k 21k 24.25
Petrobras Energia Participaciones SA 0.0 $430k 76k 5.64
Seagate Technology Com Stk 0.0 $711k 16k 43.77
TICC Capital 0.0 $427k 44k 9.75
AeroVironment (AVAV) 0.0 $617k 27k 23.09
Alaska Air (ALK) 0.0 $455k 7.3k 62.59
Ares Capital Corporation (ARCC) 0.0 $375k 22k 17.29
Cliffs Natural Resources 0.0 $442k 22k 20.51
PennantPark Investment (PNNT) 0.0 $653k 58k 11.28
Align Technology (ALGN) 0.0 $425k 8.8k 48.08
Cognex Corporation (CGNX) 0.0 $700k 22k 31.27
Columbus McKinnon (CMCO) 0.0 $593k 25k 24.04
Columbia Sportswear Company (COLM) 0.0 $445k 7.4k 60.28
Cooper Tire & Rubber Company 0.0 $656k 21k 30.78
Hornbeck Offshore Services 0.0 $588k 10k 57.47
Hormel Foods Corporation (HRL) 0.0 $287k 6.8k 42.08
Houston Wire & Cable Company 0.0 $473k 35k 13.45
LSB Industries (LXU) 0.0 $444k 13k 33.53
MGE Energy (MGEE) 0.0 $501k 9.2k 54.50
Middleby Corporation (MIDD) 0.0 $648k 3.1k 208.90
MicroStrategy Incorporated (MSTR) 0.0 $489k 4.7k 103.80
MTS Systems Corporation 0.0 $549k 8.5k 64.29
New Jersey Resources Corporation (NJR) 0.0 $350k 8.0k 44.03
Plexus (PLXS) 0.0 $618k 17k 37.18
Raven Industries 0.0 $563k 17k 32.73
A. Schulman 0.0 $525k 18k 29.44
Sun Hydraulics Corporation 0.0 $597k 17k 36.27
Sovran Self Storage 0.0 $580k 7.7k 75.66
Seaspan Corp 0.0 $372k 15k 24.50
Unitil Corporation (UTL) 0.0 $424k 15k 29.25
Amerisafe (AMSF) 0.0 $592k 17k 35.52
ARM Holdings 0.0 $446k 9.3k 48.11
Chicago Bridge & Iron Company 0.0 $464k 6.8k 67.84
Capstead Mortgage Corporation 0.0 $717k 61k 11.77
Cepheid 0.0 $335k 8.6k 39.04
Cree 0.0 $622k 10k 60.17
Denbury Resources 0.0 $412k 22k 18.39
Randgold Resources 0.0 $282k 3.9k 71.57
Cheniere Energy (LNG) 0.0 $440k 13k 34.15
MGM Resorts International. (MGM) 0.0 $485k 24k 20.42
Myriad Genetics (MYGN) 0.0 $406k 17k 23.47
National Grid 0.0 $419k 7.1k 59.10
NV Energy 0.0 $272k 12k 23.65
Pan American Silver Corp Can (PAAS) 0.0 $677k 64k 10.55
Tennant Company (TNC) 0.0 $415k 6.7k 61.94
Aqua America 0.0 $405k 16k 24.74
Agree Realty Corporation (ADC) 0.0 $506k 17k 30.19
Allete (ALE) 0.0 $648k 13k 48.28
Associated Banc- (ASB) 0.0 $556k 36k 15.50
Badger Meter (BMI) 0.0 $351k 7.6k 46.47
Calgon Carbon Corporation 0.0 $604k 32k 18.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $782k 14k 56.54
Exponent (EXPO) 0.0 $649k 9.0k 71.89
Integra LifeSciences Holdings (IART) 0.0 $393k 9.8k 40.23
IBERIABANK Corporation 0.0 $546k 11k 51.88
Independent Bank (INDB) 0.0 $516k 15k 35.67
Jack Henry & Associates (JKHY) 0.0 $417k 8.1k 51.62
Realty Income (O) 0.0 $370k 9.3k 39.74
Owens & Minor (OMI) 0.0 $491k 14k 34.56
Powell Industries (POWL) 0.0 $668k 11k 61.26
Susquehanna Bancshares 0.0 $395k 32k 12.53
TransDigm Group Incorporated (TDG) 0.0 $346k 2.5k 138.62
UMB Financial Corporation (UMBF) 0.0 $524k 9.6k 54.33
Vascular Solutions 0.0 $551k 33k 16.81
Insteel Industries (IIIN) 0.0 $465k 29k 16.11
Sandy Spring Ban (SASR) 0.0 $282k 12k 23.21
United Natural Foods (UNFI) 0.0 $378k 5.6k 67.30
Volcano Corporation 0.0 $408k 17k 23.96
Arbor Realty Trust (ABR) 0.0 $777k 115k 6.78
Mitcham Industries 0.0 $698k 46k 15.29
NVE Corporation (NVEC) 0.0 $405k 7.9k 51.07
PowerSecure International 0.0 $408k 25k 16.04
KMG Chemicals 0.0 $477k 22k 21.98
PetMed Express (PETS) 0.0 $584k 36k 16.28
Bio-Reference Laboratories 0.0 $499k 17k 29.88
Pozen 0.0 $347k 61k 5.73
Ypf Sa (YPF) 0.0 $656k 33k 20.14
PowerShares QQQ Trust, Series 1 0.0 $380k 4.8k 78.89
Apollo Investment 0.0 $591k 73k 8.15
Chase Corporation 0.0 $703k 24k 29.37
Claymore/AlphaShares China Small Cap ETF 0.0 $412k 17k 24.62
iShares Dow Jones US Home Const. (ITB) 0.0 $273k 12k 22.32
SPDR KBW Regional Banking (KRE) 0.0 $308k 8.6k 35.70
Teck Resources Ltd cl b (TECK) 0.0 $617k 23k 26.86
Blackrock Kelso Capital 0.0 $537k 57k 9.49
Multi-Color Corporation 0.0 $600k 18k 33.91
Boston Properties (BXP) 0.0 $711k 6.6k 106.97
Masimo Corporation (MASI) 0.0 $517k 19k 26.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $589k 15k 39.78
Silver Wheaton Corp 0.0 $638k 26k 24.76
Yamana Gold 0.0 $541k 52k 10.40
American Capital Agency 0.0 $716k 32k 22.57
iShares Dow Jones US Real Estate (IYR) 0.0 $608k 9.5k 63.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $465k 7.1k 65.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $744k 80k 9.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $687k 55k 12.59
iShares MSCI Malaysia Index Fund 0.0 $348k 23k 15.06
DNP Select Income Fund (DNP) 0.0 $403k 42k 9.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $776k 59k 13.07
Echo Global Logistics 0.0 $496k 24k 20.94
First Trust Financials AlphaDEX (FXO) 0.0 $337k 17k 19.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $687k 21k 32.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $403k 5.2k 76.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $696k 28k 24.67
General Motors Company (GM) 0.0 $567k 16k 35.97
Mistras (MG) 0.0 $374k 22k 17.00
Parkway Properties 0.0 $393k 22k 17.78
S.Y. Ban 0.0 $458k 16k 28.32
Vera Bradley (VRA) 0.0 $516k 25k 20.55
PowerShares Fin. Preferred Port. 0.0 $300k 18k 17.14
Vanguard Extended Market ETF (VXF) 0.0 $433k 5.6k 77.11
Franco-Nevada Corporation (FNV) 0.0 $545k 12k 45.28
Kayne Anderson Energy Total Return Fund 0.0 $682k 23k 29.94
SPDR DJ Wilshire REIT (RWR) 0.0 $471k 6.5k 72.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $312k 9.3k 33.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $437k 11k 41.41
OCZ Technology 0.0 $632k 486k 1.30
iShares MSCI Germany Index Fund (EWG) 0.0 $624k 22k 27.82
iShares MSCI United Kingdom Index 0.0 $595k 30k 19.62
PowerShares Gld Drg Haltr USX China 0.0 $748k 26k 28.65
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $783k 42k 18.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $624k 5.1k 121.26
iShares Dow Jones US Financial (IYF) 0.0 $428k 5.8k 73.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $528k 6.6k 79.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $393k 5.2k 76.21
Tortoise Energy Infrastructure 0.0 $687k 15k 45.93
Tortoise Energy Capital Corporation 0.0 $659k 21k 31.55
iShares MSCI Spain Index (EWP) 0.0 $680k 20k 34.76
Nuveen Quality Preferred Income Fund 0.0 $348k 46k 7.55
PowerShares High Yld. Dividend Achv 0.0 $658k 60k 11.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $454k 10k 45.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $331k 21k 15.66
Market Vectors Short Municipal Index ETF 0.0 $553k 32k 17.50
Market Vectors-Inter. Muni. Index 0.0 $671k 30k 22.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $330k 23k 14.10
PowerShares DB Precious Metals 0.0 $614k 14k 43.69
SPDR S&P Emerging Latin America 0.0 $523k 8.2k 63.89
SPDR S&P Metals and Mining (XME) 0.0 $404k 11k 36.66
Source Capital (SOR) 0.0 $466k 7.5k 62.08
United States 12 Month Oil Fund (USL) 0.0 $445k 10k 43.15
Youku 0.0 $438k 16k 27.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $381k 7.2k 53.02
Alpine Total Dynamic Dividend Fund 0.0 $359k 89k 4.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $345k 46k 7.53
Blackrock Defined Opprty Cr 0.0 $664k 48k 13.98
First Tr/aberdeen Emerg Opt 0.0 $376k 20k 19.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $755k 38k 20.06
First Trust ISE Revere Natural Gas 0.0 $633k 34k 18.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $400k 32k 12.50
Pimco Municipal Income Fund III (PMX) 0.0 $357k 34k 10.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $280k 4.7k 59.65
Western Asset Global High Income Fnd (EHI) 0.0 $324k 26k 12.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $578k 8.3k 69.46
Penn West Energy Trust 0.0 $566k 51k 11.13
BlackRock Core Bond Trust (BHK) 0.0 $351k 27k 13.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $398k 9.4k 42.34
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $568k 35k 16.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $366k 27k 13.60
Nuveen Ohio Quality Income M 0.0 $568k 40k 14.04
Central Gold-Trust 0.0 $516k 11k 46.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $283k 22k 12.77
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $302k 26k 11.72
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $512k 16k 32.41
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $477k 15k 32.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $613k 24k 25.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $347k 27k 13.00
Ishares Tr 2017 s^p amtfr 0.0 $278k 5.1k 54.86
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $322k 6.5k 49.36
Kayne Anderson Mdstm Energy 0.0 $583k 18k 32.06
Guggenheim Bulletshar 0.0 $305k 14k 21.88
Powershares Etf Trust dyna buybk ach 0.0 $767k 20k 39.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $620k 12k 53.11
Vanguard Russell 1000 Value Et (VONV) 0.0 $586k 7.8k 75.18
Ubs Ag Jersey Brh fund 0.0 $311k 15k 20.58
Barclays Bank Plc equity 0.0 $461k 13k 35.19
Meritor 0.0 $388k 49k 7.86
Rockville Financial 0.0 $560k 43k 12.99
Apollo Global Management 'a' 0.0 $572k 20k 28.27
Franklin Financial Corp 0.0 $321k 17k 18.93
Gnc Holdings Inc Cl A 0.0 $285k 5.2k 54.55
Linkedin Corp 0.0 $745k 3.0k 245.96
Arcos Dorados Holdings (ARCO) 0.0 $376k 32k 11.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $679k 84k 8.08
Guggenheim Enhanced Equity Strategy 0.0 $468k 26k 17.90
Marathon Petroleum Corp (MPC) 0.0 $740k 12k 64.34
Salient Mlp & Energy Infrstr 0.0 $303k 12k 26.17
Ralph Lauren Corp (RL) 0.0 $610k 3.7k 164.60
Fidus Invt (FDUS) 0.0 $375k 19k 19.39
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $408k 11k 38.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $282k 21k 13.35
Halcon Resources 0.0 $295k 67k 4.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $272k 4.4k 61.71
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $508k 23k 22.14
Proto Labs (PRLB) 0.0 $691k 9.0k 76.38
Cushing Royalty & Incm 0.0 $420k 25k 17.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $351k 10k 34.51
LEGG MASON BW GLOBAL Income 0.0 $682k 41k 16.73
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $441k 11k 39.06
Pimco Dynamic Incm Fund (PDI) 0.0 $458k 16k 28.71
Servicenow (NOW) 0.0 $590k 11k 51.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $448k 15k 30.83
Sarepta Therapeutics (SRPT) 0.0 $630k 13k 47.21
Ipath S&p 500 Vix Short Term F 0.0 $668k 45k 14.70
Cushing Renaissance 0.0 $291k 13k 22.71
Whitewave Foods 0.0 $640k 32k 19.97
Northfield Bancorp (NFBK) 0.0 $357k 29k 12.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $523k 56k 9.42
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $647k 43k 15.10
Garrison Capital 0.0 $464k 31k 14.78
Hannon Armstrong (HASI) 0.0 $667k 59k 11.40
Twenty-first Century Fox 0.0 $390k 12k 33.53
Orange Sa (ORAN) 0.0 $515k 41k 12.50
National Resh Corp cl a (NRC) 0.0 $618k 33k 18.84
Market Vectors Egypt Index Etf exchange traded product 0.0 $272k 5.6k 48.36
Marlin Midstream Ptns 0.0 $620k 35k 17.95
Loews Corporation (L) 0.0 $222k 4.8k 46.69
Compania de Minas Buenaventura SA (BVN) 0.0 $149k 13k 11.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 6.0k 37.15
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 5.8k 43.63
M&T Bank Corporation (MTB) 0.0 $224k 2.0k 112.06
InterMune 0.0 $231k 15k 15.36
Autodesk (ADSK) 0.0 $226k 5.5k 41.17
Diebold Incorporated 0.0 $240k 8.2k 29.36
Hawaiian Electric Industries (HE) 0.0 $262k 10k 25.08
Northrop Grumman Corporation (NOC) 0.0 $243k 2.6k 95.22
RPM International (RPM) 0.0 $253k 7.0k 36.22
Stanley Black & Decker (SWK) 0.0 $217k 2.4k 90.57
Willis Group Holdings 0.0 $226k 5.2k 43.36
Nordstrom (JWN) 0.0 $246k 4.4k 56.29
International Paper Company (IP) 0.0 $222k 4.9k 44.89
Mine Safety Appliances 0.0 $206k 4.0k 51.50
Laboratory Corp. of America Holdings 0.0 $238k 2.4k 99.04
Waddell & Reed Financial 0.0 $217k 4.2k 51.42
Equity Residential (EQR) 0.0 $253k 4.7k 53.47
Arch Coal 0.0 $196k 48k 4.11
Kroger (KR) 0.0 $263k 6.5k 40.34
Telefonica (TEF) 0.0 $236k 15k 15.46
Encana Corp 0.0 $248k 14k 17.35
Canadian Pacific Railway 0.0 $226k 1.8k 123.16
Dell 0.0 $158k 12k 13.73
Franklin Street Properties (FSP) 0.0 $132k 10k 12.72
ConAgra Foods (CAG) 0.0 $234k 7.7k 30.30
Strategic Hotels & Resorts 0.0 $259k 30k 8.66
Clean Energy Fuels (CLNE) 0.0 $142k 11k 12.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 2.9k 87.41
Key (KEY) 0.0 $116k 10k 11.37
Black Hills Corporation (BKH) 0.0 $263k 5.3k 49.86
iShares MSCI Japan Index 0.0 $207k 17k 11.90
Tsakos Energy Navigation 0.0 $52k 10k 5.17
DiamondRock Hospitality Company (DRH) 0.0 $125k 12k 10.66
DTE Energy Company (DTE) 0.0 $223k 3.4k 65.90
Southwest Airlines (LUV) 0.0 $187k 13k 14.57
Sirius XM Radio 0.0 $154k 40k 3.87
Taseko Cad (TGB) 0.0 $51k 25k 2.06
Textainer Group Holdings 0.0 $263k 6.9k 37.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 1.7k 119.24
Cubist Pharmaceuticals 0.0 $231k 3.6k 63.55
F.N.B. Corporation (FNB) 0.0 $188k 16k 12.16
World Fuel Services Corporation (WKC) 0.0 $253k 6.8k 37.24
Virginia Commerce Ban 0.0 $212k 14k 15.58
WGL Holdings 0.0 $257k 6.0k 42.76
Prospect Capital Corporation (PSEC) 0.0 $216k 19k 11.15
New Gold Inc Cda (NGD) 0.0 $149k 25k 5.98
Towers Watson & Co 0.0 $221k 2.1k 106.76
SPDR S&P Retail (XRT) 0.0 $266k 3.2k 82.00
Chimera Investment Corporation 0.0 $84k 28k 3.05
Ariad Pharmaceuticals 0.0 $235k 13k 18.41
Udr (UDR) 0.0 $263k 11k 23.67
SPDR S&P Homebuilders (XHB) 0.0 $227k 7.4k 30.58
Achillion Pharmaceuticals 0.0 $95k 32k 3.01
SPDR KBW Insurance (KIE) 0.0 $223k 3.9k 56.69
Alpha Pro Tech (APT) 0.0 $17k 12k 1.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 15k 10.02
Eaton Vance Municipal Income Trust (EVN) 0.0 $213k 19k 11.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $231k 2.1k 110.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $213k 3.7k 58.31
Clifton Savings Ban 0.0 $124k 10k 12.40
Nuveen Equity Premium Opportunity Fund 0.0 $160k 13k 12.05
Nuveen Select Maturities Mun Fund (NIM) 0.0 $145k 15k 9.71
Putnam Premier Income Trust (PPT) 0.0 $87k 17k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 10k 6.00
iShares Russell Microcap Index (IWC) 0.0 $210k 3.1k 68.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $228k 3.1k 73.26
iShares Dow Jones US Technology (IYW) 0.0 $226k 2.9k 78.91
Enerplus Corp 0.0 $187k 11k 16.63
Arotech Corporation 0.0 $144k 82k 1.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 14k 8.65
Nuveen Insured Municipal Opp. Fund 0.0 $207k 16k 13.02
Pimco Municipal Income Fund II (PML) 0.0 $173k 16k 11.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $239k 17k 14.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $236k 26k 9.02
Western Asset High Incm Fd I (HIX) 0.0 $120k 13k 9.47
Navios Maritime Acquis Corp 0.0 $40k 11k 3.64
BlackRock Corporate High Yield Fund V In 0.0 $192k 16k 12.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $236k 4.7k 50.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $187k 16k 11.54
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $178k 14k 13.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $196k 16k 12.52
PowerShares Dynamic Market 0.0 $225k 3.7k 60.61
PowerShares Dynamic Energy Sector 0.0 $253k 5.1k 49.84
PowerShares Dynamic Bldg. & Const. 0.0 $207k 10k 20.35
PowerShares Dynamic Pharmaceuticals 0.0 $215k 4.7k 46.09
ProShares Short MSCI EAFE (EFZ) 0.0 $224k 6.3k 35.50
Rydex S&P Equal Weight Technology 0.0 $200k 2.9k 69.71
Nuveen Premium Income Municipal Fund 0.0 $128k 10k 12.74
Nuveen Maryland Premium Income Municipal 0.0 $232k 19k 12.16
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 20k 9.11
DWS Global High Income Fund 0.0 $229k 29k 8.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $183k 14k 13.55
Nuveen Build Amer Bd (NBB) 0.0 $253k 14k 18.10
Nuveen Select Quality Municipal Fund 0.0 $260k 21k 12.70
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $260k 4.9k 53.40
Nuveen North Carol Premium Incom Mun 0.0 $201k 16k 12.26
First Citizens Banc 0.0 $70k 10k 6.94
Pengrowth Energy Corp 0.0 $233k 39k 5.93
Document Security Systems 0.0 $13k 11k 1.18
Citigroup (C) 0.0 $231k 4.8k 48.61
Mosaic (MOS) 0.0 $247k 5.7k 43.02
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $254k 9.4k 27.04
First Trust Cloud Computing Et (SKYY) 0.0 $250k 10k 24.61
Galena Biopharma 0.0 $23k 10k 2.30
Wpx Energy 0.0 $247k 13k 19.25
Gamco Global Gold Natural Reso (GGN) 0.0 $253k 24k 10.59
Brightcove (BCOV) 0.0 $239k 21k 11.26
Nexpoint Credit Strategies 0.0 $123k 16k 7.64
Clearbridge Energy M 0.0 $235k 11k 21.82
Whitehorse Finance (WHF) 0.0 $234k 16k 15.08
Noodles & Co (NDLS) 0.0 $213k 5.0k 42.90
Spirit Realty reit 0.0 $216k 24k 9.19