Baird Robert W & Co

Baird Robert W & Co as of Dec. 31, 2013

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1098 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.0 $116M 1.2M 94.17
Exxon Mobil Corporation (XOM) 1.9 $111M 1.1M 101.20
Apple (AAPL) 1.8 $104M 186k 561.02
Johnson & Johnson (JNJ) 1.7 $99M 1.1M 91.59
Pepsi (PEP) 1.4 $79M 952k 82.94
Chevron Corporation (CVX) 1.4 $78M 628k 124.91
General Electric Company 1.3 $78M 2.8M 28.03
Berkshire Hathaway (BRK.B) 1.3 $74M 623k 118.56
Vanguard Europe Pacific ETF (VEA) 1.3 $73M 1.8M 41.68
Intel Corporation (INTC) 1.2 $71M 2.8M 25.95
McDonald's Corporation (MCD) 1.2 $69M 711k 97.03
International Business Machines (IBM) 1.1 $64M 340k 187.57
iShares Russell 1000 Growth Index (IWF) 1.1 $63M 735k 85.95
At&t (T) 1.0 $58M 1.6M 35.16
Express Scripts Holding 0.9 $51M 720k 70.24
Procter & Gamble Company (PG) 0.8 $48M 595k 81.41
Spdr S&p 500 Etf (SPY) 0.8 $44M 240k 184.69
Vanguard Emerging Markets ETF (VWO) 0.8 $44M 1.1M 41.14
Deere & Company (DE) 0.7 $43M 473k 91.33
Tor Dom Bk Cad (TD) 0.7 $42M 448k 94.24
iShares Russell Midcap Index Fund (IWR) 0.7 $42M 279k 149.98
Wal-Mart Stores (WMT) 0.7 $40M 513k 78.69
Cisco Systems (CSCO) 0.7 $40M 1.8M 22.43
Novartis (NVS) 0.7 $39M 485k 80.38
Norfolk Southern (NSC) 0.6 $37M 398k 92.83
Microsoft Corporation (MSFT) 0.6 $36M 967k 37.41
Emerson Electric (EMR) 0.6 $35M 503k 70.18
Vanguard Value ETF (VTV) 0.6 $35M 459k 76.39
Wells Fargo & Company (WFC) 0.6 $32M 714k 45.40
iShares Russell 2000 Growth Index (IWO) 0.6 $33M 241k 134.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $31M 818k 38.00
JPMorgan Chase & Co. (JPM) 0.5 $30M 520k 58.48
Coca-Cola Company (KO) 0.5 $29M 699k 41.31
Google 0.5 $28M 25k 1120.71
Abbott Laboratories (ABT) 0.5 $27M 716k 38.33
Cardinal Health (CAH) 0.5 $28M 411k 66.81
3M Company (MMM) 0.5 $27M 194k 140.25
Pfizer (PFE) 0.5 $27M 875k 30.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $27M 719k 36.87
Alerian Mlp Etf 0.5 $26M 1.5M 17.79
PPL Corporation (PPL) 0.4 $25M 841k 30.09
Illumina (ILMN) 0.4 $26M 231k 110.59
MetLife (MET) 0.4 $25M 467k 53.92
SPDR S&P MidCap 400 ETF (MDY) 0.4 $25M 103k 244.83
Stericycle (SRCL) 0.4 $24M 210k 116.17
iShares Russell 2000 Index (IWM) 0.4 $24M 210k 115.36
Rockwell Automation (ROK) 0.4 $25M 209k 118.16
U.S. Bancorp (USB) 0.4 $24M 590k 40.40
Under Armour (UAA) 0.4 $24M 270k 87.30
Pvh Corporation (PVH) 0.4 $23M 170k 136.02
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $23M 218k 106.36
Affiliated Managers (AMG) 0.4 $23M 105k 216.88
ConocoPhillips (COP) 0.4 $23M 319k 70.65
SPDR Barclays Capital High Yield B 0.4 $23M 562k 40.56
Dick's Sporting Goods (DKS) 0.4 $22M 381k 58.10
Verizon Communications (VZ) 0.4 $22M 451k 49.14
Schlumberger (SLB) 0.4 $22M 244k 90.11
Powershares Senior Loan Portfo mf 0.4 $22M 897k 24.88
Merck & Co (MRK) 0.4 $21M 428k 50.05
Church & Dwight (CHD) 0.4 $21M 321k 66.28
McCormick & Company, Incorporated (MKC) 0.4 $22M 313k 68.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $21M 197k 108.06
Abbvie (ABBV) 0.4 $21M 404k 52.81
Trimble Navigation (TRMB) 0.4 $21M 596k 34.70
J.B. Hunt Transport Services (JBHT) 0.3 $20M 264k 77.30
Alliance Data Systems Corporation (BFH) 0.3 $21M 78k 262.93
Fastenal Company (FAST) 0.3 $20M 425k 47.51
Regal-beloit Corporation (RRX) 0.3 $20M 274k 73.72
Celgene Corporation 0.3 $20M 119k 168.97
Greenhill & Co 0.3 $20M 351k 57.94
iShares Dow Jones Select Dividend (DVY) 0.3 $20M 277k 71.35
MasterCard Incorporated (MA) 0.3 $19M 23k 835.45
Automatic Data Processing (ADP) 0.3 $19M 234k 80.80
Dollar Tree (DLTR) 0.3 $19M 340k 56.42
O'reilly Automotive (ORLY) 0.3 $19M 151k 128.71
Nuveen Muni Value Fund (NUV) 0.3 $19M 2.1M 9.04
Fortune Brands (FBIN) 0.3 $19M 415k 45.70
Kimberly-Clark Corporation (KMB) 0.3 $18M 176k 104.46
iShares Russell 1000 Index (IWB) 0.3 $19M 182k 103.17
Alexion Pharmaceuticals 0.3 $19M 140k 132.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $19M 171k 109.13
Icon (ICLR) 0.3 $18M 455k 40.42
Johnson Controls 0.3 $18M 353k 51.30
Manpower (MAN) 0.3 $18M 211k 85.86
East West Ban (EWBC) 0.3 $18M 522k 34.97
Whiting Petroleum Corporation 0.3 $18M 293k 61.87
Ecolab (ECL) 0.3 $18M 168k 104.27
Fluor Corporation (FLR) 0.3 $18M 218k 80.29
Vodafone 0.3 $18M 446k 39.31
LKQ Corporation (LKQ) 0.3 $17M 512k 32.90
SYSCO Corporation (SYY) 0.3 $17M 473k 36.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 255k 67.09
Visa (V) 0.3 $17M 76k 222.68
Oracle Corporation (ORCL) 0.3 $17M 438k 38.26
Southwestern Energy Company 0.3 $17M 429k 39.33
Acuity Brands (AYI) 0.3 $17M 156k 109.32
Oceaneering International (OII) 0.3 $17M 215k 78.88
Urban Outfitters (URBN) 0.3 $17M 447k 37.10
Jp Morgan Alerian Mlp Index 0.3 $17M 366k 46.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 385k 41.79
Ansys (ANSS) 0.3 $16M 187k 87.20
Tiffany & Co. 0.3 $16M 175k 92.78
Qualcomm (QCOM) 0.3 $16M 221k 74.25
WABCO Holdings 0.3 $16M 174k 93.41
Vanguard European ETF (VGK) 0.3 $16M 278k 58.79
Bristol Myers Squibb (BMY) 0.3 $16M 297k 53.15
Microchip Technology (MCHP) 0.3 $15M 345k 44.75
iShares S&P 500 Index (IVV) 0.3 $16M 83k 185.65
Acadia Healthcare (ACHC) 0.3 $16M 327k 47.33
Tractor Supply Company (TSCO) 0.3 $15M 191k 77.58
Philip Morris International (PM) 0.3 $15M 174k 87.13
Fiserv (FI) 0.3 $15M 254k 59.05
Concur Technologies 0.3 $15M 149k 103.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $15M 179k 82.86
PowerShares QQQ Trust, Series 1 0.2 $15M 166k 88.19
PNC Financial Services (PNC) 0.2 $14M 178k 77.58
Boeing Company (BA) 0.2 $14M 104k 136.49
Actuant Corporation 0.2 $14M 386k 36.64
Aptar (ATR) 0.2 $13M 195k 67.81
Roper Industries (ROP) 0.2 $14M 98k 138.68
Polaris Industries (PII) 0.2 $13M 87k 145.64
Union Pacific Corporation (UNP) 0.2 $13M 75k 168.00
Watsco, Incorporated (WSO) 0.2 $13M 130k 96.06
Starbucks Corporation (SBUX) 0.2 $13M 163k 78.39
Consumer Discretionary SPDR (XLY) 0.2 $13M 189k 66.61
Fresh Market 0.2 $13M 319k 40.50
Catamaran 0.2 $13M 270k 47.46
United Parcel Service (UPS) 0.2 $12M 118k 105.08
Stryker Corporation (SYK) 0.2 $12M 165k 75.14
UnitedHealth (UNH) 0.2 $12M 159k 75.30
Accenture (ACN) 0.2 $12M 147k 82.22
Skyworks Solutions (SWKS) 0.2 $12M 429k 28.56
Materials SPDR (XLB) 0.2 $12M 262k 45.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $12M 155k 79.50
Walt Disney Company (DIS) 0.2 $11M 150k 76.40
Bed Bath & Beyond 0.2 $12M 146k 80.30
Citrix Systems 0.2 $12M 188k 63.25
V.F. Corporation (VFC) 0.2 $12M 185k 62.34
Airgas 0.2 $12M 106k 111.85
Industrial SPDR (XLI) 0.2 $12M 225k 52.46
Invesco (IVZ) 0.2 $12M 321k 36.40
iShares S&P 100 Index (OEF) 0.2 $12M 140k 82.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $12M 232k 50.98
Eaton (ETN) 0.2 $12M 155k 76.12
Walgreen Company 0.2 $11M 188k 57.44
Gilead Sciences (GILD) 0.2 $11M 145k 75.10
Illinois Tool Works (ITW) 0.2 $11M 134k 84.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 106k 105.46
PowerShares DB Com Indx Trckng Fund 0.2 $11M 414k 25.66
Middleby Corporation (MIDD) 0.2 $10M 43k 239.72
Vanguard Small-Cap ETF (VB) 0.2 $10M 95k 109.95
Health Care SPDR (XLV) 0.2 $9.9M 178k 55.76
Teradata Corporation (TDC) 0.2 $10M 222k 45.49
General Mills (GIS) 0.2 $10M 203k 49.91
Utilities SPDR (XLU) 0.2 $9.9M 260k 38.00
Templeton Global Income Fund 0.2 $10M 1.3M 7.95
Claymore/Zacks Multi-Asset Inc Idx 0.2 $10M 410k 24.80
American Tower Reit (AMT) 0.2 $10M 127k 79.82
BlackRock 0.2 $9.6M 30k 316.49
Costco Wholesale Corporation (COST) 0.2 $9.2M 77k 119.02
Cerner Corporation 0.2 $9.1M 163k 55.74
Dow Chemical Company 0.2 $9.0M 203k 44.40
CVS Caremark Corporation (CVS) 0.2 $9.0M 126k 71.57
Nike (NKE) 0.2 $9.5M 121k 78.64
Altera Corporation 0.2 $9.0M 277k 32.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $9.0M 81k 111.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.5M 112k 84.38
Home Depot (HD) 0.1 $8.5M 103k 82.34
AFLAC Incorporated (AFL) 0.1 $8.9M 134k 66.80
E.I. du Pont de Nemours & Company 0.1 $9.0M 139k 64.97
Becton, Dickinson and (BDX) 0.1 $8.5M 77k 110.48
Danaher Corporation (DHR) 0.1 $8.8M 114k 77.20
Ultimate Software 0.1 $8.8M 58k 153.22
Flowserve Corporation (FLS) 0.1 $8.5M 108k 78.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.8M 77k 114.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.6M 74k 116.23
Caterpillar (CAT) 0.1 $8.4M 93k 90.81
Baxter International (BAX) 0.1 $8.4M 121k 69.55
Core Laboratories 0.1 $8.4M 44k 190.94
Medtronic 0.1 $8.0M 140k 57.39
eBay (EBAY) 0.1 $8.1M 147k 54.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.9M 99k 79.93
salesforce (CRM) 0.1 $8.3M 151k 55.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $8.0M 164k 48.66
Cme (CME) 0.1 $7.5M 95k 78.46
C.R. Bard 0.1 $7.5M 56k 133.93
Parker-Hannifin Corporation (PH) 0.1 $7.3M 57k 128.64
Ford Motor Company (F) 0.1 $7.7M 502k 15.43
Amazon (AMZN) 0.1 $7.6M 19k 398.79
Buffalo Wild Wings 0.1 $7.6M 52k 147.21
Fortinet (FTNT) 0.1 $7.7M 402k 19.13
iShares S&P Global 100 Index (IOO) 0.1 $7.4M 96k 77.35
BP (BP) 0.1 $7.2M 147k 48.61
State Street Corporation (STT) 0.1 $6.9M 95k 73.39
Paychex (PAYX) 0.1 $7.0M 153k 45.53
W.W. Grainger (GWW) 0.1 $7.1M 28k 255.44
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 72k 95.10
ITC Holdings 0.1 $6.9M 72k 95.83
Lowe's Companies (LOW) 0.1 $6.8M 138k 49.55
Kellogg Company (K) 0.1 $7.3M 119k 61.07
Scotts Miracle-Gro Company (SMG) 0.1 $6.8M 109k 62.22
SPDR S&P Dividend (SDY) 0.1 $7.2M 99k 72.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.1M 138k 51.03
Facebook Inc cl a (META) 0.1 $6.8M 124k 54.65
Mondelez Int (MDLZ) 0.1 $7.2M 204k 35.30
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 183k 34.94
T. Rowe Price (TROW) 0.1 $6.3M 75k 83.77
Hanesbrands (HBI) 0.1 $6.3M 90k 70.27
Target Corporation (TGT) 0.1 $6.2M 98k 63.27
United Technologies Corporation 0.1 $6.3M 56k 113.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.3M 168k 37.74
Clorox Company (CLX) 0.1 $6.6M 71k 92.76
C.H. Robinson Worldwide (CHRW) 0.1 $6.3M 108k 58.35
iShares S&P MidCap 400 Index (IJH) 0.1 $6.1M 46k 133.81
Generac Holdings (GNRC) 0.1 $6.3M 111k 56.64
Qlik Technologies 0.1 $6.6M 248k 26.63
Vanguard Growth ETF (VUG) 0.1 $6.3M 68k 93.05
FleetCor Technologies 0.1 $6.2M 53k 117.18
Waste Management (WM) 0.1 $5.5M 124k 44.87
Dominion Resources (D) 0.1 $5.6M 87k 64.68
Edwards Lifesciences (EW) 0.1 $5.6M 86k 65.76
Spectra Energy 0.1 $5.6M 157k 35.62
Halliburton Company (HAL) 0.1 $5.5M 109k 50.75
Praxair 0.1 $5.8M 45k 130.03
Southern Company (SO) 0.1 $5.7M 138k 41.11
Varian Medical Systems 0.1 $6.0M 77k 77.68
Unilever (UL) 0.1 $6.1M 148k 41.20
iShares Russell Midcap Value Index (IWS) 0.1 $5.8M 88k 65.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 61k 92.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.5M 74k 75.24
First Trust DJ Internet Index Fund (FDN) 0.1 $5.9M 98k 59.86
Vanguard Total Bond Market ETF (BND) 0.1 $5.9M 74k 80.06
Vanguard REIT ETF (VNQ) 0.1 $5.6M 86k 64.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.5M 50k 110.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.8M 514k 11.27
PowerShares DWA Technical Ldrs Pf 0.1 $6.1M 166k 36.65
First Trust Energy Income & Gr 0.1 $5.5M 172k 32.28
Western Union Company (WU) 0.1 $5.5M 320k 17.25
Republic Services (RSG) 0.1 $5.1M 153k 33.20
Eli Lilly & Co. (LLY) 0.1 $5.3M 104k 51.00
Valspar Corporation 0.1 $5.0M 71k 71.29
Ultra Petroleum 0.1 $4.9M 228k 21.65
Global Payments (GPN) 0.1 $5.3M 82k 64.98
Health Care REIT 0.1 $5.4M 101k 53.57
Amgen (AMGN) 0.1 $5.4M 47k 114.08
Harman International Industries 0.1 $5.5M 67k 81.85
Encore Capital (ECPG) 0.1 $5.0M 99k 50.26
Commerce Bancshares (CBSH) 0.1 $5.3M 118k 44.91
FMC Corporation (FMC) 0.1 $5.1M 67k 75.46
Jarden Corporation 0.1 $5.2M 85k 61.35
Portfolio Recovery Associates 0.1 $5.3M 101k 52.84
BofI Holding 0.1 $5.0M 64k 78.43
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 51k 99.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.4M 167k 32.25
SPDR Barclays Capital 1-3 Month T- 0.1 $5.2M 114k 45.77
First Trust/Aberdeen Global Opportunity 0.1 $5.0M 356k 14.05
First Trust Health Care AlphaDEX (FXH) 0.1 $5.3M 110k 48.07
Pentair 0.1 $5.0M 64k 77.66
Windstream Hldgs 0.1 $5.2M 655k 7.98
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 45k 100.97
Comcast Corporation (CMCSA) 0.1 $4.9M 95k 51.96
Lincoln National Corporation (LNC) 0.1 $4.4M 86k 51.62
Western Digital (WDC) 0.1 $4.4M 52k 83.90
TECO Energy 0.1 $4.6M 269k 17.24
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 93k 52.37
National-Oilwell Var 0.1 $4.7M 60k 79.53
Air Products & Chemicals (APD) 0.1 $4.8M 43k 111.79
Altria (MO) 0.1 $4.4M 115k 38.39
Berkshire Hathaway (BRK.A) 0.1 $4.4M 25.00 177920.00
Royal Dutch Shell 0.1 $4.6M 65k 71.27
TJX Companies (TJX) 0.1 $4.9M 77k 63.73
General Dynamics Corporation (GD) 0.1 $4.5M 47k 95.55
Hilltop Holdings (HTH) 0.1 $4.8M 208k 23.13
Air Methods Corporation 0.1 $4.6M 79k 58.25
Omega Healthcare Investors (OHI) 0.1 $4.5M 150k 29.80
Quidel Corporation 0.1 $4.4M 142k 30.89
Abb (ABBNY) 0.1 $4.9M 185k 26.56
Hexcel Corporation (HXL) 0.1 $4.5M 101k 44.69
Universal Truckload Services (ULH) 0.1 $4.5M 149k 30.51
iShares S&P 500 Growth Index (IVW) 0.1 $4.8M 49k 98.75
Rydex S&P Equal Weight ETF 0.1 $4.5M 63k 71.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.5M 45k 99.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.7M 227k 20.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.6M 42k 109.90
SPDR S&P Pharmaceuticals (XPH) 0.1 $4.8M 54k 87.96
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.9M 136k 35.66
Duke Energy (DUK) 0.1 $4.4M 64k 69.01
Himax Technologies (HIMX) 0.1 $4.3M 290k 14.71
Bank of America Corporation (BAC) 0.1 $3.8M 246k 15.57
Devon Energy Corporation (DVN) 0.1 $3.8M 61k 61.87
Expeditors International of Washington (EXPD) 0.1 $3.9M 88k 44.25
Nu Skin Enterprises (NUS) 0.1 $4.2M 31k 138.20
Analog Devices (ADI) 0.1 $3.8M 76k 50.93
MDU Resources (MDU) 0.1 $4.0M 129k 30.55
Potash Corp. Of Saskatchewan I 0.1 $4.3M 130k 32.96
Honeywell International (HON) 0.1 $4.2M 46k 91.38
Nextera Energy (NEE) 0.1 $3.8M 44k 85.63
Williams Companies (WMB) 0.1 $4.0M 103k 38.57
EOG Resources (EOG) 0.1 $4.2M 25k 167.84
Marriott International (MAR) 0.1 $4.1M 83k 49.35
Dover Corporation (DOV) 0.1 $3.8M 40k 96.53
Precision Castparts 0.1 $3.9M 14k 269.31
ProShares Short S&P500 0.1 $3.8M 150k 25.21
Quanta Services (PWR) 0.1 $3.9M 122k 31.56
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 73k 53.54
LTC Properties (LTC) 0.1 $4.0M 112k 35.39
iShares Lehman Aggregate Bond (AGG) 0.1 $3.9M 36k 106.44
Simon Property (SPG) 0.1 $4.1M 27k 152.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 39k 103.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.0M 97k 41.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.9M 77k 50.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.0M 37k 108.17
PowerShares DWA Emerg Markts Tech 0.1 $4.0M 220k 18.17
Targa Res Corp (TRGP) 0.1 $4.0M 45k 88.16
PowerShares Insured Nati Muni Bond 0.1 $3.9M 169k 22.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.8M 56k 67.79
Proshares Tr pshs sh msci emr 0.1 $4.3M 162k 26.35
Covidien 0.1 $4.1M 60k 68.11
Kinder Morgan (KMI) 0.1 $3.8M 105k 36.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.3M 129k 33.16
J Global (ZD) 0.1 $4.2M 84k 50.01
Phillips 66 (PSX) 0.1 $4.2M 54k 77.13
Intercontinental Htls Spons 0.1 $3.9M 116k 33.43
Pinnacle Foods Inc De 0.1 $3.8M 140k 27.46
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 188k 17.44
Hartford Financial Services (HIG) 0.1 $3.2M 89k 36.23
Two Harbors Investment 0.1 $3.6M 390k 9.28
American Express Company (AXP) 0.1 $3.5M 39k 90.73
Consolidated Edison (ED) 0.1 $3.5M 63k 55.28
Apache Corporation 0.1 $3.4M 40k 85.95
Franklin Resources (BEN) 0.1 $3.5M 60k 57.73
Genuine Parts Company (GPC) 0.1 $3.3M 40k 83.18
PetSmart 0.1 $3.6M 50k 72.75
Eastman Chemical Company (EMN) 0.1 $3.4M 42k 80.71
Allergan 0.1 $3.4M 31k 111.09
Colgate-Palmolive Company (CL) 0.1 $3.7M 57k 65.22
Texas Instruments Incorporated (TXN) 0.1 $3.7M 84k 43.91
Statoil ASA 0.1 $3.8M 156k 24.13
EMC Corporation 0.1 $3.6M 142k 25.15
Whole Foods Market 0.1 $3.7M 65k 57.82
Fifth Third Ban (FITB) 0.1 $3.4M 163k 21.03
Robert Half International (RHI) 0.1 $3.7M 89k 41.99
HCC Insurance Holdings 0.1 $3.6M 78k 46.15
Yahoo! 0.1 $3.3M 81k 40.44
Amphenol Corporation (APH) 0.1 $3.4M 38k 89.18
Mead Johnson Nutrition 0.1 $3.3M 39k 83.76
Rogers Communications -cl B (RCI) 0.1 $3.6M 80k 45.25
United Therapeutics Corporation (UTHR) 0.1 $3.3M 29k 113.10
MasTec (MTZ) 0.1 $3.6M 111k 32.72
iShares Gold Trust 0.1 $3.5M 299k 11.68
Technology SPDR (XLK) 0.1 $3.5M 97k 35.74
Vanguard Financials ETF (VFH) 0.1 $3.3M 75k 44.42
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $3.3M 163k 20.46
Tesla Motors (TSLA) 0.1 $3.7M 25k 150.44
Vanguard Total Stock Market ETF (VTI) 0.1 $3.3M 34k 95.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.5M 41k 84.37
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 32k 110.03
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.6M 89k 41.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.5M 53k 66.53
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.7M 72k 50.83
PowerShares DWA Devld Markt Tech 0.1 $3.4M 127k 26.50
Hollyfrontier Corp 0.1 $3.2M 65k 49.69
Dunkin' Brands Group 0.1 $3.6M 75k 48.20
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 104.75
Directv 0.1 $3.3M 47k 69.06
Wright Express (WEX) 0.1 $3.6M 37k 99.03
Actavis 0.1 $3.7M 22k 167.99
Corning Incorporated (GLW) 0.1 $3.2M 178k 17.82
Continental Resources 0.1 $3.1M 28k 112.52
Ryder System (R) 0.1 $2.8M 38k 73.79
Molson Coors Brewing Company (TAP) 0.1 $2.7M 47k 56.16
Mid-America Apartment (MAA) 0.1 $2.6M 44k 60.74
Cooper Companies 0.1 $3.0M 24k 123.83
Rent-A-Center (UPBD) 0.1 $3.0M 90k 33.34
CenturyLink 0.1 $2.9M 91k 31.85
McKesson Corporation (MCK) 0.1 $3.1M 19k 161.38
GlaxoSmithKline 0.1 $2.7M 51k 53.39
Royal Dutch Shell 0.1 $2.8M 37k 75.11
Staples 0.1 $3.0M 187k 15.89
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 26k 106.47
Advance Auto Parts (AAP) 0.1 $3.0M 27k 110.68
ProAssurance Corporation (PRA) 0.1 $2.8M 58k 48.49
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 116.13
Steiner Leisure Ltd Com Stk 0.1 $2.7M 55k 49.18
UIL Holdings Corporation 0.1 $2.8M 72k 38.76
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 41k 64.46
National Fuel Gas (NFG) 0.1 $2.8M 39k 71.41
Conn's (CONNQ) 0.1 $3.1M 40k 78.70
BioMed Realty Trust 0.1 $3.1M 171k 18.12
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 42k 66.65
Central Fd Cda Ltd cl a 0.1 $2.7M 201k 13.25
American Water Works (AWK) 0.1 $3.0M 71k 42.26
3D Systems Corporation (DDD) 0.1 $2.9M 32k 92.92
Motorcar Parts of America (MPAA) 0.1 $3.0M 158k 19.30
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $2.8M 112k 24.98
Kayne Anderson MLP Investment (KYN) 0.1 $3.1M 77k 39.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.0M 30k 101.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 100k 30.69
Etf Ser Solutions alpclone alter 0.1 $3.0M 81k 37.64
CMS Energy Corporation (CMS) 0.0 $2.2M 84k 26.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 25k 97.35
Discover Financial Services 0.0 $2.1M 37k 55.95
People's United Financial 0.0 $2.1M 142k 15.12
CSX Corporation (CSX) 0.0 $2.4M 83k 28.77
IAC/InterActive 0.0 $2.3M 33k 68.64
FirstEnergy (FE) 0.0 $2.4M 72k 32.99
Cummins (CMI) 0.0 $2.4M 17k 140.99
Sherwin-Williams Company (SHW) 0.0 $2.5M 14k 183.53
Travelers Companies (TRV) 0.0 $2.6M 29k 90.53
Autoliv (ALV) 0.0 $2.4M 26k 91.80
Las Vegas Sands (LVS) 0.0 $2.2M 29k 78.86
Manitowoc Company 0.0 $2.1M 91k 23.32
Lockheed Martin Corporation (LMT) 0.0 $2.3M 15k 148.65
Diageo (DEO) 0.0 $2.3M 17k 132.44
Wisconsin Energy Corporation 0.0 $2.4M 57k 41.34
Total (TTE) 0.0 $2.1M 35k 61.26
Markel Corporation (MKL) 0.0 $2.5M 4.4k 580.31
Discovery Communications 0.0 $2.1M 25k 83.85
Discovery Communications 0.0 $2.3M 25k 90.41
Bce (BCE) 0.0 $2.2M 51k 43.29
Chesapeake Energy Corporation 0.0 $2.4M 87k 27.14
Paccar (PCAR) 0.0 $2.6M 44k 59.17
priceline.com Incorporated 0.0 $2.0M 1.8k 1162.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 11k 227.03
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.0k 532.87
Infinera 0.0 $2.2M 224k 9.78
Royal Gold (RGLD) 0.0 $2.5M 55k 46.07
Questar Corporation 0.0 $2.6M 113k 22.99
Hercules Offshore 0.0 $2.2M 331k 6.52
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 41k 63.72
Integrys Energy 0.0 $2.4M 45k 54.42
Siemens (SIEGY) 0.0 $2.2M 16k 138.50
Diamond Hill Investment (DHIL) 0.0 $2.0M 17k 118.33
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 26k 85.47
iShares Russell 3000 Index (IWV) 0.0 $2.2M 20k 110.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 25k 97.38
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 25k 84.79
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 45k 45.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 23k 101.87
ProShares Short Russell2000 0.0 $2.1M 125k 16.88
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 214k 11.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 47k 50.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 50k 46.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 20k 122.31
Vectren Corporation 0.0 $2.2M 61k 35.50
PowerShares Emerging Markets Sovere 0.0 $2.6M 95k 27.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 47k 51.97
SPDR S&P International Dividend (DWX) 0.0 $2.4M 51k 47.46
Nuveen Ohio Quality Income M 0.0 $2.2M 161k 13.92
Apollo Global Management 'a' 0.0 $2.2M 69k 31.61
Emcore Corp 0.0 $2.6M 505k 5.12
Ensco Plc Shs Class A 0.0 $2.3M 41k 57.18
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.3M 100k 23.37
Chubb Corporation 0.0 $1.6M 16k 96.65
Ace Limited Cmn 0.0 $1.5M 14k 103.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 6.9k 275.29
Brookfield Asset Management 0.0 $2.0M 52k 38.83
Pulte (PHM) 0.0 $1.5M 76k 20.37
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 31k 59.14
CarMax (KMX) 0.0 $1.8M 37k 47.03
Coach 0.0 $1.9M 33k 56.13
Family Dollar Stores 0.0 $2.0M 31k 64.97
Federated Investors (FHI) 0.0 $1.8M 62k 28.80
Kohl's Corporation (KSS) 0.0 $1.8M 31k 56.76
Mattel (MAT) 0.0 $1.8M 37k 47.58
Timken Company (TKR) 0.0 $2.0M 36k 55.07
Mohawk Industries (MHK) 0.0 $2.0M 13k 148.91
AstraZeneca (AZN) 0.0 $1.5M 25k 59.39
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.27
Thermo Fisher Scientific (TMO) 0.0 $1.6M 14k 111.35
Helmerich & Payne (HP) 0.0 $1.6M 19k 84.06
American Financial (AFG) 0.0 $1.5M 27k 57.74
MSC Industrial Direct (MSM) 0.0 $2.0M 25k 80.86
Capital One Financial (COF) 0.0 $1.5M 19k 76.61
Sigma-Aldrich Corporation 0.0 $1.8M 19k 94.03
American Electric Power Company (AEP) 0.0 $1.6M 35k 46.74
Canadian Natural Resources (CNQ) 0.0 $2.0M 59k 33.85
Henry Schein (HSIC) 0.0 $2.0M 18k 114.27
Gannett 0.0 $1.7M 57k 29.58
Pos (PKX) 0.0 $1.8M 23k 78.00
Netflix (NFLX) 0.0 $2.0M 5.3k 368.21
NetEase (NTES) 0.0 $1.6M 21k 78.61
Estee Lauder Companies (EL) 0.0 $1.6M 21k 75.33
Transcanada Corp 0.0 $1.7M 38k 45.67
Align Technology (ALGN) 0.0 $1.9M 33k 57.13
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 150k 11.55
GameStop (GME) 0.0 $1.6M 34k 49.25
South Jersey Industries 0.0 $1.6M 28k 55.95
Trinity Industries (TRN) 0.0 $1.5M 27k 54.50
Veolia Environnement (VEOEY) 0.0 $1.6M 97k 16.36
Gentex Corporation (GNTX) 0.0 $1.7M 51k 32.99
Piedmont Natural Gas Company 0.0 $1.9M 56k 33.17
Myr (MYRG) 0.0 $1.7M 67k 25.08
Market Vectors Gold Miners ETF 0.0 $1.6M 75k 21.13
Mednax (MD) 0.0 $1.7M 31k 53.38
Seadrill 0.0 $1.5M 37k 41.09
iShares Silver Trust (SLV) 0.0 $1.6M 86k 18.71
Valeant Pharmaceuticals Int 0.0 $1.9M 16k 117.40
General Motors Company (GM) 0.0 $2.0M 49k 40.87
Capitol Federal Financial (CFFN) 0.0 $2.0M 164k 12.11
UQM Technologies 0.0 $1.5M 700k 2.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 18k 106.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 51k 32.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.9M 27k 69.17
Central Gold-Trust 0.0 $1.8M 44k 41.50
Nielsen Holdings Nv 0.0 $2.0M 44k 45.89
Advisorshares Tr peritus hg yld 0.0 $1.8M 36k 51.70
Linkedin Corp 0.0 $2.0M 9.1k 216.86
Sunpower (SPWRQ) 0.0 $1.5M 51k 29.80
Pacific Drilling Sa 0.0 $2.0M 175k 11.46
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 55k 30.85
Pdc Energy 0.0 $1.5M 29k 53.21
Adt 0.0 $1.8M 45k 40.48
Kraft Foods 0.0 $1.6M 29k 53.89
Powershares Etf Trust Ii 0.0 $2.0M 50k 39.69
Stratasys (SSYS) 0.0 $1.7M 13k 134.70
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 58k 31.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0M 39k 51.56
Sunedison 0.0 $1.5M 112k 13.05
Intercontinental Exchange (ICE) 0.0 $1.8M 7.9k 224.93
Compass Minerals International (CMP) 0.0 $919k 12k 80.01
Huntington Bancshares Incorporated (HBAN) 0.0 $936k 97k 9.65
America Movil Sab De Cv spon adr l 0.0 $1.3M 54k 23.37
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 182k 6.20
Time Warner 0.0 $1.3M 18k 69.72
ICICI Bank (IBN) 0.0 $1.1M 30k 37.18
Leucadia National 0.0 $1.3M 47k 28.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 30k 38.77
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 57.01
Monsanto Company 0.0 $1.1M 9.1k 116.52
BioMarin Pharmaceutical (BMRN) 0.0 $994k 14k 70.37
Harsco Corporation (NVRI) 0.0 $1.0M 36k 28.02
Hillenbrand (HI) 0.0 $1.5M 49k 29.42
Newmont Mining Corporation (NEM) 0.0 $1.1M 46k 23.04
Nucor Corporation (NUE) 0.0 $1.2M 23k 53.39
PPG Industries (PPG) 0.0 $1.4M 7.5k 189.64
Waste Connections 0.0 $925k 21k 43.64
Brown-Forman Corporation (BF.B) 0.0 $1.4M 18k 75.56
KBR (KBR) 0.0 $1.1M 36k 31.90
Harley-Davidson (HOG) 0.0 $1000k 14k 69.23
Verisign (VRSN) 0.0 $1.4M 24k 59.79
Akamai Technologies (AKAM) 0.0 $931k 20k 47.19
Darden Restaurants (DRI) 0.0 $1.4M 26k 54.37
Safeway 0.0 $1.1M 35k 32.58
Xilinx 0.0 $1.0M 22k 45.94
Raytheon Company 0.0 $1.1M 13k 90.69
Pctel 0.0 $1.3M 134k 9.57
Plum Creek Timber 0.0 $1.3M 28k 46.50
BB&T Corporation 0.0 $1.2M 31k 37.32
CareFusion Corporation 0.0 $1.0M 26k 39.80
Marsh & McLennan Companies (MMC) 0.0 $1.2M 24k 48.37
Rio Tinto (RIO) 0.0 $1.2M 22k 56.44
John Wiley & Sons (WLY) 0.0 $1.1M 19k 55.19
Ca 0.0 $1.2M 35k 33.64
Exelon Corporation (EXC) 0.0 $1.3M 48k 27.40
Linear Technology Corporation 0.0 $876k 19k 45.57
Patterson Companies (PDCO) 0.0 $916k 22k 41.18
Jacobs Engineering 0.0 $1.3M 21k 62.99
Novo Nordisk A/S (NVO) 0.0 $1.2M 6.6k 184.82
Sturm, Ruger & Company (RGR) 0.0 $1.3M 18k 73.06
FactSet Research Systems (FDS) 0.0 $1.2M 11k 108.57
Omni (OMC) 0.0 $1.2M 16k 74.37
SandRidge Energy 0.0 $1.4M 228k 6.07
Dr Pepper Snapple 0.0 $904k 19k 48.73
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.71
Xcel Energy (XEL) 0.0 $1.3M 45k 27.95
J.M. Smucker Company (SJM) 0.0 $920k 8.9k 103.62
Marathon Oil Corporation (MRO) 0.0 $883k 25k 35.29
Domino's Pizza (DPZ) 0.0 $1.0M 15k 69.67
Micron Technology (MU) 0.0 $938k 43k 21.75
Entergy Corporation (ETR) 0.0 $963k 15k 63.26
Enbridge (ENB) 0.0 $907k 21k 43.69
Marvell Technology Group 0.0 $1.2M 83k 14.38
Seagate Technology Com Stk 0.0 $916k 16k 56.13
Zions Bancorporation (ZION) 0.0 $1.3M 42k 29.95
Key Energy Services 0.0 $1.3M 163k 7.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 99k 12.39
BHP Billiton (BHP) 0.0 $1.2M 17k 68.18
Intuit (INTU) 0.0 $1.0M 13k 76.33
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 51.59
MVC Capital 0.0 $1.1M 82k 13.50
Pepco Holdings 0.0 $1.4M 73k 19.13
SCANA Corporation 0.0 $1.2M 25k 46.93
Ciena Corporation (CIEN) 0.0 $1.1M 45k 23.94
Heartland Payment Systems 0.0 $1.3M 25k 49.82
Myriad Genetics (MYGN) 0.0 $941k 45k 20.99
Panera Bread Company 0.0 $1.3M 7.2k 176.69
Valmont Industries (VMI) 0.0 $927k 6.2k 149.06
American States Water Company (AWR) 0.0 $1.4M 50k 28.73
Chemical Financial Corporation 0.0 $1.1M 33k 31.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $948k 15k 64.49
Capstone Turbine Corporation 0.0 $1.1M 839k 1.29
Quality Systems 0.0 $1.4M 67k 21.06
SJW (HTO) 0.0 $883k 30k 29.78
St. Jude Medical 0.0 $1.2M 20k 61.97
Westfield Financial 0.0 $1.1M 152k 7.46
Silicon Motion Technology (SIMO) 0.0 $1.2M 86k 14.15
Rbc Cad (RY) 0.0 $1.4M 21k 67.24
Ypf Sa (YPF) 0.0 $1.1M 33k 32.96
EQT Corporation (EQT) 0.0 $877k 9.8k 89.81
Willbros 0.0 $1.3M 135k 9.42
Nabors Industries 0.0 $1.1M 63k 16.99
Vantage Drilling Company ord (VTGDF) 0.0 $1.2M 641k 1.84
B&G Foods (BGS) 0.0 $1.0M 31k 33.91
Chicopee Ban 0.0 $1.2M 70k 17.40
American International (AIG) 0.0 $1.3M 26k 51.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $958k 22k 43.00
Financial Select Sector SPDR (XLF) 0.0 $1.1M 51k 21.86
Dollar General (DG) 0.0 $886k 15k 60.32
Quality Distribution 0.0 $1.4M 110k 12.83
Alpine Global Premier Properties Fund 0.0 $1.0M 144k 7.19
Xl Group 0.0 $1.1M 35k 31.83
Babcock & Wilcox 0.0 $1.3M 38k 34.20
Kandi Technolgies 0.0 $918k 78k 11.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 29k 40.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $977k 8.9k 109.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 13k 104.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.30
PowerShares Preferred Portfolio 0.0 $1.1M 85k 13.44
Anacor Pharmaceuticals In 0.0 $1.3M 77k 16.78
Triangle Capital Corporation 0.0 $1000k 36k 27.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $876k 34k 25.47
Vanguard Health Care ETF (VHT) 0.0 $1.2M 12k 101.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 37k 33.73
Market Vectors High Yield Muni. Ind 0.0 $988k 35k 28.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 25k 42.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 111k 10.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 53k 24.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $954k 106k 8.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $917k 43k 21.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 16k 63.01
Sprott Physical Gold Trust (PHYS) 0.0 $889k 89k 9.96
LCNB (LCNB) 0.0 $1.0M 58k 17.87
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 26k 45.00
Powershares Etf Trust dyna buybk ach 0.0 $907k 21k 43.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 14k 91.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 24k 52.39
Marathon Petroleum Corp (MPC) 0.0 $1.1M 12k 91.72
Plug Power (PLUG) 0.0 $878k 566k 1.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 23k 51.43
Suncoke Energy (SXC) 0.0 $1.3M 56k 22.82
Xylem (XYL) 0.0 $1.4M 40k 34.59
Expedia (EXPE) 0.0 $1.1M 16k 69.63
Tripadvisor (TRIP) 0.0 $1.2M 14k 82.82
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 29.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 51k 23.49
Palo Alto Networks (PANW) 0.0 $1.1M 19k 57.48
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 83.16
Axiall 0.0 $1.1M 23k 47.42
Monroe Cap (MRCC) 0.0 $1.2M 101k 12.20
Zoetis Inc Cl A (ZTS) 0.0 $981k 30k 32.68
Sotherly Hotels (SOHO) 0.0 $1.4M 228k 5.94
Quantum Fuel Sys Technologies 0.0 $930k 119k 7.80
Twitter 0.0 $921k 15k 63.66
Commscope Hldg (COMM) 0.0 $1.0M 54k 18.93
Barrick Gold Corp (GOLD) 0.0 $628k 36k 17.62
China Mobile 0.0 $607k 12k 52.28
Northeast Utilities System 0.0 $838k 20k 42.37
Annaly Capital Management 0.0 $436k 44k 9.97
Goldman Sachs (GS) 0.0 $739k 4.2k 177.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $563k 25k 22.98
Fidelity National Information Services (FIS) 0.0 $863k 16k 53.67
Principal Financial (PFG) 0.0 $334k 6.8k 49.37
Total System Services 0.0 $305k 9.2k 33.29
FTI Consulting (FCN) 0.0 $532k 13k 41.14
MGIC Investment (MTG) 0.0 $331k 39k 8.45
FedEx Corporation (FDX) 0.0 $425k 3.0k 143.78
Teva Pharmaceutical Industries (TEVA) 0.0 $861k 22k 40.08
Archer Daniels Midland Company (ADM) 0.0 $452k 10k 43.39
ResMed (RMD) 0.0 $315k 6.7k 47.01
Cracker Barrel Old Country Store (CBRL) 0.0 $621k 5.6k 110.15
DENTSPLY International 0.0 $666k 14k 48.49
Diebold Incorporated 0.0 $402k 12k 32.99
Host Hotels & Resorts (HST) 0.0 $334k 17k 19.44
Northrop Grumman Corporation (NOC) 0.0 $318k 2.8k 114.51
Public Storage (PSA) 0.0 $811k 5.4k 150.55
Reynolds American 0.0 $441k 8.8k 50.00
Sealed Air (SEE) 0.0 $799k 24k 34.03
Sonoco Products Company (SON) 0.0 $533k 13k 41.71
Willis Group Holdings 0.0 $347k 7.7k 44.85
Zebra Technologies (ZBRA) 0.0 $568k 11k 54.03
Kinder Morgan Management 0.0 $742k 9.8k 75.64
Transocean (RIG) 0.0 $504k 10k 49.45
Avery Dennison Corporation (AVY) 0.0 $859k 17k 50.18
Charles River Laboratories (CRL) 0.0 $580k 11k 53.04
International Paper Company (IP) 0.0 $828k 17k 49.01
Bemis Company 0.0 $610k 15k 40.97
Blount International 0.0 $481k 33k 14.47
Foot Locker 0.0 $586k 14k 41.47
Symmetry Medical 0.0 $303k 30k 10.09
Masco Corporation (MAS) 0.0 $833k 37k 22.77
Plantronics 0.0 $546k 12k 46.46
Tyson Foods (TSN) 0.0 $616k 18k 33.43
Weight Watchers International 0.0 $740k 23k 32.95
Tetra Tech (TTEK) 0.0 $489k 18k 27.95
Haemonetics Corporation (HAE) 0.0 $476k 11k 42.14
PAREXEL International Corporation 0.0 $625k 14k 45.19
Synopsys (SNPS) 0.0 $731k 18k 40.55
Rockwell Collins 0.0 $824k 11k 73.95
Mylan 0.0 $620k 14k 43.38
Aetna 0.0 $446k 6.5k 68.65
Yum! Brands (YUM) 0.0 $637k 8.4k 75.60
Progress Software Corporation (PRGS) 0.0 $519k 20k 25.81
NiSource (NI) 0.0 $594k 18k 32.88
Federal Signal Corporation (FSS) 0.0 $443k 30k 14.66
Avnet (AVT) 0.0 $717k 16k 44.13
Lancaster Colony (MZTI) 0.0 $531k 6.0k 88.07
Wolverine World Wide (WWW) 0.0 $542k 16k 33.98
Universal Electronics (UEIC) 0.0 $711k 19k 38.12
Williams-Sonoma (WSM) 0.0 $359k 6.2k 58.21
Gartner (IT) 0.0 $778k 11k 71.04
Anadarko Petroleum Corporation 0.0 $777k 9.8k 79.33
Baker Hughes Incorporated 0.0 $319k 5.8k 55.21
Hess (HES) 0.0 $408k 4.9k 82.98
Hewlett-Packard Company 0.0 $614k 22k 27.98
Maxim Integrated Products 0.0 $696k 25k 27.89
Tyco International Ltd S hs 0.0 $717k 18k 41.03
Ultrapar Participacoes SA (UGP) 0.0 $313k 13k 23.63
Unilever 0.0 $336k 8.4k 40.21
Xerox Corporation 0.0 $584k 48k 12.17
Encana Corp 0.0 $318k 18k 18.04
Biogen Idec (BIIB) 0.0 $598k 2.1k 279.57
Imperial Oil (IMO) 0.0 $548k 12k 44.20
Union First Market Bankshares 0.0 $457k 18k 24.83
Hospitality Properties Trust 0.0 $606k 22k 27.01
W.R. Berkley Corporation (WRB) 0.0 $677k 16k 43.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $610k 18k 33.69
D.R. Horton (DHI) 0.0 $432k 19k 22.34
Dryships/drys 0.0 $515k 110k 4.70
Regal Entertainment 0.0 $757k 39k 19.46
Balchem Corporation (BCPC) 0.0 $617k 11k 58.71
Orbital Sciences 0.0 $679k 29k 23.32
PDL BioPharma 0.0 $489k 58k 8.44
Linn Energy 0.0 $561k 18k 30.78
New York Community Ban 0.0 $689k 41k 16.85
Old Republic International Corporation (ORI) 0.0 $447k 26k 17.26
Sempra Energy (SRE) 0.0 $378k 4.2k 89.74
Magna Intl Inc cl a (MGA) 0.0 $318k 3.9k 82.11
Applied Materials (AMAT) 0.0 $352k 20k 17.69
Arch Capital Group (ACGL) 0.0 $560k 9.4k 59.68
Pioneer Natural Resources 0.0 $425k 2.3k 184.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $524k 6.4k 81.73
Constellation Brands (STZ) 0.0 $561k 8.0k 70.40
Zimmer Holdings (ZBH) 0.0 $325k 3.5k 93.15
Gladstone Commercial Corporation (GOOD) 0.0 $512k 29k 17.97
Techne Corporation 0.0 $487k 5.1k 94.67
PICO Holdings 0.0 $628k 27k 23.12
Sykes Enterprises, Incorporated 0.0 $608k 28k 21.80
Hertz Global Holdings 0.0 $807k 28k 28.62
Goldcorp 0.0 $349k 16k 21.67
Energy Select Sector SPDR (XLE) 0.0 $637k 7.2k 88.45
Lorillard 0.0 $429k 8.5k 50.71
Allscripts Healthcare Solutions (MDRX) 0.0 $759k 49k 15.46
Baidu (BIDU) 0.0 $585k 3.3k 177.81
Brunswick Corporation (BC) 0.0 $695k 15k 46.05
Impax Laboratories 0.0 $521k 21k 25.12
Microsemi Corporation 0.0 $534k 21k 24.94
TICC Capital 0.0 $452k 44k 10.33
AeroVironment (AVAV) 0.0 $803k 28k 29.13
Alaska Air (ALK) 0.0 $539k 7.3k 73.34
Ares Capital Corporation (ARCC) 0.0 $385k 22k 17.76
Cliffs Natural Resources 0.0 $586k 22k 26.22
Ez (EZPW) 0.0 $646k 55k 11.70
PennantPark Investment (PNNT) 0.0 $666k 57k 11.60
Cognex Corporation (CGNX) 0.0 $838k 22k 38.17
Columbus McKinnon (CMCO) 0.0 $664k 25k 27.15
CARBO Ceramics 0.0 $707k 6.1k 116.47
Cooper Tire & Rubber Company 0.0 $523k 22k 24.02
Houston Wire & Cable Company 0.0 $473k 35k 13.38
LSB Industries (LXU) 0.0 $556k 14k 40.99
MGE Energy (MGEE) 0.0 $541k 9.4k 57.75
MicroStrategy Incorporated (MSTR) 0.0 $581k 4.7k 124.15
MTS Systems Corporation 0.0 $608k 8.5k 71.13
New Jersey Resources Corporation (NJR) 0.0 $314k 6.8k 46.18
Plexus (PLXS) 0.0 $736k 17k 43.31
Raven Industries 0.0 $676k 16k 41.14
A. Schulman 0.0 $629k 18k 35.27
Sun Hydraulics Corporation 0.0 $672k 17k 40.83
Sovran Self Storage 0.0 $541k 8.3k 65.15
Seaspan Corp 0.0 $357k 16k 22.93
Unitil Corporation (UTL) 0.0 $442k 15k 30.49
AK Steel Holding Corporation 0.0 $501k 61k 8.20
Amerisafe (AMSF) 0.0 $702k 17k 42.24
ARM Holdings 0.0 $298k 5.5k 54.68
Chicago Bridge & Iron Company 0.0 $531k 6.4k 83.16
Capstead Mortgage Corporation 0.0 $735k 61k 12.09
Cepheid 0.0 $392k 8.4k 46.64
Cree 0.0 $666k 11k 62.55
Cheniere Energy (LNG) 0.0 $602k 14k 43.12
MGM Resorts International. (MGM) 0.0 $531k 23k 23.51
National Grid 0.0 $492k 7.5k 65.29
Pan American Silver Corp Can (PAAS) 0.0 $745k 64k 11.70
Riverbed Technology 0.0 $498k 28k 18.10
Tennant Company (TNC) 0.0 $454k 6.7k 67.76
Aqua America 0.0 $385k 16k 23.58
Agree Realty Corporation (ADC) 0.0 $485k 17k 28.99
Allete (ALE) 0.0 $699k 14k 49.85
A. O. Smith Corporation (AOS) 0.0 $458k 8.5k 53.94
Associated Banc- (ASB) 0.0 $624k 36k 17.39
Badger Meter (BMI) 0.0 $312k 5.7k 54.47
Calgon Carbon Corporation 0.0 $666k 32k 20.58
Exponent (EXPO) 0.0 $692k 9.0k 77.25
F5 Networks (FFIV) 0.0 $686k 7.6k 90.86
Integra LifeSciences Holdings (IART) 0.0 $469k 9.8k 47.70
IBERIABANK Corporation 0.0 $632k 10k 62.83
Independent Bank (INDB) 0.0 $568k 15k 39.10
Jack Henry & Associates (JKHY) 0.0 $443k 7.5k 59.19
Realty Income (O) 0.0 $369k 9.9k 37.33
Owens & Minor (OMI) 0.0 $513k 14k 36.56
Powell Industries (POWL) 0.0 $718k 11k 66.95
Susquehanna Bancshares 0.0 $546k 43k 12.84
TransDigm Group Incorporated (TDG) 0.0 $397k 2.5k 160.92
UMB Financial Corporation (UMBF) 0.0 $619k 9.6k 64.24
Vascular Solutions 0.0 $755k 33k 23.17
VMware 0.0 $602k 6.7k 89.74
EnerNOC 0.0 $396k 23k 17.22
Insteel Industries (IIIN) 0.0 $656k 29k 22.74
Sandy Spring Ban (SASR) 0.0 $334k 12k 28.19
United Natural Foods (UNFI) 0.0 $459k 6.1k 75.38
Arbor Realty Trust (ABR) 0.0 $710k 107k 6.66
Mitcham Industries 0.0 $814k 46k 17.72
NVE Corporation (NVEC) 0.0 $464k 8.0k 58.25
PowerSecure International 0.0 $538k 31k 17.18
Dex (DXCM) 0.0 $588k 17k 35.42
HCP 0.0 $382k 11k 36.33
KMG Chemicals 0.0 $371k 22k 16.91
PetMed Express (PETS) 0.0 $614k 37k 16.63
Meridian Bioscience 0.0 $680k 26k 26.53
Bio-Reference Laboratories 0.0 $438k 17k 25.55
Federal Realty Inv. Trust 0.0 $853k 8.4k 101.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $296k 14k 20.58
Pozen 0.0 $309k 39k 8.03
Apollo Investment 0.0 $621k 73k 8.47
Chase Corporation 0.0 $841k 24k 35.29
Claymore/AlphaShares China Small Cap ETF 0.0 $769k 29k 26.60
iShares Dow Jones US Home Const. (ITB) 0.0 $789k 32k 24.82
Blackrock Kelso Capital 0.0 $533k 57k 9.33
Cu (CULP) 0.0 $573k 28k 20.45
Multi-Color Corporation 0.0 $665k 18k 37.73
SPDR S&P Retail (XRT) 0.0 $294k 3.3k 88.16
Boston Properties (BXP) 0.0 $705k 7.0k 100.43
Masimo Corporation (MASI) 0.0 $568k 19k 29.22
Oneok (OKE) 0.0 $604k 9.7k 62.14
Silver Wheaton Corp 0.0 $341k 17k 20.19
American Capital Agency 0.0 $360k 19k 19.28
iShares Dow Jones US Real Estate (IYR) 0.0 $698k 11k 63.11
Vitamin Shoppe 0.0 $477k 9.2k 52.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $462k 6.7k 68.60
Barclays Bank Plc etf 0.0 $329k 12k 27.13
Envestnet (ENV) 0.0 $527k 13k 40.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $751k 57k 13.26
PowerShares FTSE RAFI US 1000 0.0 $321k 3.9k 82.86
SPDR S&P China (GXC) 0.0 $365k 4.7k 77.87
DNP Select Income Fund (DNP) 0.0 $384k 41k 9.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $862k 62k 14.01
Echo Global Logistics 0.0 $511k 24k 21.48
First Trust Financials AlphaDEX (FXO) 0.0 $395k 18k 21.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $818k 23k 35.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $427k 5.7k 74.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $648k 26k 24.69
Gabelli Dividend & Income Trust (GDV) 0.0 $591k 27k 22.18
Antares Pharma 0.0 $869k 195k 4.47
Mistras (MG) 0.0 $462k 22k 20.89
Parkway Properties 0.0 $551k 29k 19.29
S.Y. Ban 0.0 $517k 16k 31.95
Vera Bradley (VRA) 0.0 $609k 25k 24.05
iShares MSCI Singapore Index Fund 0.0 $412k 31k 13.17
PowerShares Fin. Preferred Port. 0.0 $296k 18k 16.91
Vanguard Extended Market ETF (VXF) 0.0 $577k 7.0k 82.66
Franco-Nevada Corporation (FNV) 0.0 $484k 12k 40.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $400k 33k 12.16
Kayne Anderson Energy Total Return Fund 0.0 $628k 23k 27.34
SPDR DJ Wilshire REIT (RWR) 0.0 $471k 6.6k 71.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $306k 9.9k 30.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $463k 11k 43.38
PowerShares Gld Drg Haltr USX China 0.0 $851k 28k 30.34
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $613k 39k 15.72
ETFS Gold Trust 0.0 $528k 4.5k 118.25
iShares Dow Jones US Technology (IYW) 0.0 $606k 6.9k 88.45
iShares MSCI Sweden Index (EWD) 0.0 $414k 12k 35.86
Tortoise Energy Infrastructure 0.0 $850k 18k 47.66
Tortoise Energy Capital Corporation 0.0 $646k 20k 32.65
iShares MSCI Spain Index (EWP) 0.0 $814k 21k 38.55
Nuveen Quality Preferred Income Fund 0.0 $471k 61k 7.69
PowerShares High Yld. Dividend Achv 0.0 $684k 58k 11.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $577k 12k 46.74
Arotech Corporation 0.0 $410k 117k 3.49
Market Vectors Short Municipal Index ETF 0.0 $604k 34k 17.59
Market Vectors-Inter. Muni. Index 0.0 $869k 40k 22.01
Market Vectors Long Municipal Index 0.0 $846k 48k 17.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $307k 24k 13.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $862k 97k 8.87
Pimco Income Strategy Fund II (PFN) 0.0 $335k 34k 9.94
PowerShares DB Precious Metals 0.0 $556k 14k 39.17
Powershares Etf Trust Ii intl corp bond 0.0 $518k 18k 29.49
SPDR S&P Metals and Mining (XME) 0.0 $406k 9.6k 42.12
Source Capital 0.0 $504k 7.5k 67.14
Youku 0.0 $526k 17k 30.31
Alpine Total Dynamic Dividend Fund 0.0 $371k 89k 4.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $441k 56k 7.93
Blackrock Defined Opprty Cr 0.0 $819k 60k 13.61
First Tr/aberdeen Emerg Opt 0.0 $355k 20k 18.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $435k 36k 12.05
PIMCO Short Term Mncpl (SMMU) 0.0 $838k 17k 50.22
PowerShares Dynamic Energy Sector 0.0 $292k 5.3k 55.56
PowerShares Dynamic Pharmaceuticals 0.0 $293k 5.5k 53.49
Western Asset Global High Income Fnd (EHI) 0.0 $303k 25k 12.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $688k 9.2k 74.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $522k 5.1k 102.88
Penn West Energy Trust 0.0 $532k 64k 8.35
BlackRock Core Bond Trust (BHK) 0.0 $346k 27k 12.90
Nuveen Tax-Advantaged Total Return Strat 0.0 $350k 25k 14.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $529k 13k 41.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $670k 37k 17.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $316k 25k 12.69
Nuveen Build Amer Bd (NBB) 0.0 $441k 24k 18.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $492k 40k 12.46
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $399k 35k 11.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $610k 18k 34.80
Telus Ord (TU) 0.0 $789k 23k 34.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $601k 22k 27.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $369k 27k 13.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $392k 7.4k 52.84
Kayne Anderson Mdstm Energy 0.0 $550k 16k 34.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $618k 11k 56.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $595k 7.2k 82.30
Citigroup (C) 0.0 $565k 11k 52.14
Yandex Nv-a (NBIS) 0.0 $312k 7.2k 43.21
Franklin Financial Corp 0.0 $335k 17k 19.76
Arcos Dorados Holdings (ARCO) 0.0 $396k 33k 12.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $687k 87k 7.92
Guggenheim Enhanced Equity Strategy 0.0 $511k 28k 18.37
Salient Mlp & Energy Infrstr 0.0 $325k 12k 28.07
Ralph Lauren Corp (RL) 0.0 $630k 3.6k 176.47
Francescas Hldgs Corp 0.0 $591k 32k 18.39
First Trust Cloud Computing Et (SKYY) 0.0 $320k 12k 26.57
Fidus Invt (FDUS) 0.0 $411k 19k 21.72
Wpx Energy 0.0 $441k 22k 20.38
Zynga 0.0 $501k 132k 3.80
Verastem 0.0 $439k 39k 11.40
LEGG MASON BW GLOBAL Income 0.0 $726k 43k 16.87
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $832k 11k 74.45
Global X Funds (SOCL) 0.0 $299k 14k 21.21
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $480k 11k 43.17
Caesar Stone Sdot Yam (CSTE) 0.0 $469k 9.4k 49.63
Servicenow (NOW) 0.0 $468k 8.4k 55.96
Prudential Sht Duration Hg Y 0.0 $858k 49k 17.38
Tesaro 0.0 $316k 11k 28.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $480k 14k 33.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $364k 16k 22.61
Berry Plastics (BERY) 0.0 $324k 14k 23.76
Realogy Hldgs (HOUS) 0.0 $294k 5.9k 49.42
Whitewave Foods 0.0 $549k 24k 22.96
Lifelock 0.0 $386k 24k 16.41
Northfield Bancorp (NFBK) 0.0 $391k 30k 13.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $568k 59k 9.72
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $583k 38k 15.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $402k 23k 17.69
Pimco Dynamic Credit Income other 0.0 $796k 35k 22.47
West 0.0 $295k 12k 25.71
Newfleet Multi-sector Income E 0.0 $410k 8.3k 49.47
Garrison Capital 0.0 $452k 33k 13.87
Charter Fin. 0.0 $376k 35k 10.76
Jamba 0.0 $631k 51k 12.44
Hannon Armstrong (HASI) 0.0 $818k 59k 13.96
Twenty-first Century Fox 0.0 $467k 13k 35.19
Sprint 0.0 $301k 28k 10.75
Orange Sa (ORANY) 0.0 $483k 39k 12.35
National Resh Corp cl a (NRC) 0.0 $617k 33k 18.81
Marlin Midstream Ptns 0.0 $746k 44k 16.79
Leidos Holdings (LDOS) 0.0 $309k 6.6k 46.54
Fox Factory Hldg (FOXF) 0.0 $330k 19k 17.63
Wmte Japan Hd Sml (OPPJ) 0.0 $474k 16k 30.31
Ipath S&p 500 Vix S/t Fu Etn 0.0 $403k 9.5k 42.54
Barracuda Networks 0.0 $408k 10k 39.71
Wix (WIX) 0.0 $299k 11k 26.87
Loews Corporation (L) 0.0 $229k 4.8k 48.16
Compania de Minas Buenaventura SA (BVN) 0.0 $144k 13k 11.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 6.0k 38.31
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 5.8k 46.90
M&T Bank Corporation (MTB) 0.0 $220k 1.9k 116.65
Via 0.0 $283k 3.2k 87.32
Great Plains Energy Incorporated 0.0 $289k 12k 24.26
Autodesk (ADSK) 0.0 $290k 5.8k 50.37
Digital Realty Trust (DLR) 0.0 $260k 5.3k 49.06
Hawaiian Electric Industries (HE) 0.0 $237k 9.1k 26.06
Hologic (HOLX) 0.0 $242k 11k 22.38
IDEXX Laboratories (IDXX) 0.0 $240k 2.3k 106.34
RPM International (RPM) 0.0 $290k 7.0k 41.52
Mine Safety Appliances 0.0 $205k 4.0k 51.25
Laboratory Corp. of America Holdings 0.0 $217k 2.4k 91.25
Waddell & Reed Financial 0.0 $237k 3.6k 65.20
United Rentals (URI) 0.0 $240k 3.1k 77.85
Equity Residential (EQR) 0.0 $238k 4.6k 51.91
Arch Coal 0.0 $210k 47k 4.46
Endo Pharmaceuticals 0.0 $265k 3.9k 67.52
Kroger (KR) 0.0 $264k 6.7k 39.58
Goodyear Tire & Rubber Company (GT) 0.0 $285k 12k 23.82
Alcoa 0.0 $278k 26k 10.61
WellPoint 0.0 $206k 2.2k 92.29
Canadian Pacific Railway 0.0 $283k 1.9k 151.50
Prudential Financial (PRU) 0.0 $213k 2.3k 92.01
Hershey Company (HSY) 0.0 $274k 2.8k 97.34
Toyota Motor Corporation (TM) 0.0 $219k 1.8k 121.73
Strategic Hotels & Resorts 0.0 $282k 30k 9.43
Rite Aid Corporation 0.0 $158k 31k 5.06
Broadcom Corporation 0.0 $263k 8.9k 29.68
Clean Energy Fuels (CLNE) 0.0 $174k 14k 12.86
Key (KEY) 0.0 $138k 10k 13.41
Black Hills Corporation (BKH) 0.0 $275k 5.2k 52.53
iShares MSCI Japan Index 0.0 $212k 18k 12.13
Brady Corporation (BRC) 0.0 $278k 9.0k 30.93
DTE Energy Company (DTE) 0.0 $226k 3.4k 66.30
Hornbeck Offshore Services 0.0 $280k 5.7k 49.29
Hormel Foods Corporation (HRL) 0.0 $283k 6.3k 45.24
Taseko Cad (TGB) 0.0 $64k 30k 2.13
Textainer Group Holdings 0.0 $282k 7.0k 40.23
Cubist Pharmaceuticals 0.0 $261k 3.8k 68.87
F.N.B. Corporation (FNB) 0.0 $195k 16k 12.61
Virginia Commerce Ban 0.0 $250k 15k 16.96
Kansas City Southern 0.0 $207k 1.7k 123.95
WGL Holdings 0.0 $234k 5.8k 40.02
Santarus 0.0 $278k 8.7k 31.98
Prospect Capital Corporation (PSEC) 0.0 $244k 22k 11.23
CBOE Holdings (CBOE) 0.0 $252k 4.9k 51.96
Chimera Investment Corporation 0.0 $86k 28k 3.12
Udr (UDR) 0.0 $259k 11k 23.31
SPDR S&P Homebuilders (XHB) 0.0 $245k 7.4k 33.32
Achillion Pharmaceuticals 0.0 $212k 64k 3.32
SPDR KBW Insurance (KIE) 0.0 $248k 3.9k 63.04
Aberdeen Asia-Pacific Income Fund 0.0 $181k 32k 5.76
Alpha Pro Tech (APT) 0.0 $25k 12k 2.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $147k 14k 10.89
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 12k 7.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $240k 23k 10.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $201k 3.3k 60.34
Clifton Savings Ban 0.0 $172k 14k 12.79
iShares MSCI Canada Index (EWC) 0.0 $272k 9.3k 29.18
Nuveen Equity Premium Opportunity Fund 0.0 $153k 12k 12.63
Nuveen Select Maturities Mun Fund (NIM) 0.0 $144k 15k 9.64
Putnam Premier Income Trust (PPT) 0.0 $69k 13k 5.43
Vanguard Information Technology ETF (VGT) 0.0 $243k 2.7k 89.40
iShares MSCI Germany Index Fund (EWG) 0.0 $256k 8.1k 31.71
iShares Russell Microcap Index (IWC) 0.0 $230k 3.1k 74.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $281k 2.3k 120.09
iShares Dow Jones US Financial (IYF) 0.0 $246k 3.1k 80.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $204k 4.4k 46.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $233k 2.7k 85.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $285k 3.5k 82.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $220k 14k 15.33
Nuveen Insured Municipal Opp. Fund 0.0 $208k 16k 13.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $231k 17k 13.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $265k 29k 9.19
Western Asset High Incm Fd I (HIX) 0.0 $114k 13k 8.99
Navios Maritime Acquis Corp 0.0 $48k 11k 4.36
Tearlab Corp 0.0 $99k 11k 9.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $264k 5.0k 52.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $179k 16k 11.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $185k 15k 12.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $157k 13k 12.00
Pimco Municipal Income Fund III (PMX) 0.0 $183k 18k 10.03
PowerShares Dynamic Market 0.0 $211k 3.1k 68.17
PowerShares Dynamic Bldg. & Const. 0.0 $244k 11k 22.40
PowerShares Dynamic Biotech &Genome 0.0 $210k 5.7k 37.10
ProShares Short MSCI EAFE (EFZ) 0.0 $209k 6.3k 33.12
Rydex S&P Equal Weight Technology 0.0 $221k 2.9k 77.03
Nuveen Premium Income Municipal Fund 0.0 $125k 10k 12.35
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 8.88
Nuveen Maryland Premium Income Municipal 0.0 $223k 19k 11.93
Western Asset Intm Muni Fd I (SBI) 0.0 $183k 20k 9.06
DWS Global High Income Fund 0.0 $232k 29k 8.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $178k 13k 13.48
Special Opportunities Fund (SPE) 0.0 $234k 13k 17.48
Nuveen Select Quality Municipal Fund 0.0 $259k 21k 12.41
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $269k 5.0k 53.57
Nuveen North Carol Premium Incom Mun 0.0 $185k 16k 11.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $249k 8.8k 28.36
First Citizens Banc 0.0 $66k 10k 6.54
Pengrowth Energy Corp 0.0 $238k 38k 6.19
Document Security Systems 0.0 $23k 11k 2.09
Ishares Tr 2017 s^p amtfr 0.0 $283k 5.2k 54.93
Guggenheim Bulletshar 0.0 $277k 13k 21.84
Ubs Ag Jersey Brh fund 0.0 $209k 10k 20.42
Mosaic (MOS) 0.0 $221k 4.7k 47.37
Gnc Holdings Inc Cl A 0.0 $266k 4.6k 58.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $273k 11k 24.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $287k 9.4k 30.56
Galena Biopharma 0.0 $84k 17k 4.94
Chesapeake Granite Wash Tr (CHKR) 0.0 $191k 18k 10.57
Gamco Global Gold Natural Reso (GGN) 0.0 $241k 27k 9.04
Halcon Resources 0.0 $259k 67k 3.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $282k 4.4k 63.63
Proto Labs (PRLB) 0.0 $278k 3.9k 71.10
Nexpoint Credit Strategies 0.0 $152k 16k 9.45
Whitehorse Finance (WHF) 0.0 $270k 18k 15.12
Coty Inc Cl A (COTY) 0.0 $252k 17k 15.27
Sirius Xm Holdings 0.0 $178k 51k 3.49
Stanley Black & Decker Inc Uni p 0.0 $224k 2.2k 102.75