Baird Robert W & Co

Baird Robert W & Co as of March 31, 2014

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1107 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 1.7 $119M 1.2M 96.50
Exxon Mobil Corporation (XOM) 1.6 $107M 1.1M 97.68
Johnson & Johnson (JNJ) 1.6 $107M 1.1M 98.23
Apple (AAPL) 1.5 $102M 189k 536.74
Pepsi (PEP) 1.2 $81M 972k 83.50
Chevron Corporation (CVX) 1.1 $79M 664k 118.91
Berkshire Hathaway (BRK.B) 1.1 $78M 622k 124.97
iShares Russell 1000 Growth Index (IWF) 1.1 $77M 887k 86.77
General Electric Company 1.1 $76M 2.9M 25.89
Vanguard Europe Pacific ETF (VEA) 1.1 $74M 1.8M 41.27
McDonald's Corporation (MCD) 1.0 $70M 715k 98.03
Intel Corporation (INTC) 1.0 $71M 2.7M 25.81
Wells Fargo & Company (WFC) 0.9 $62M 1.3M 49.74
International Business Machines (IBM) 0.9 $60M 313k 192.49
At&t (T) 0.8 $59M 1.7M 35.07
Express Scripts Holding 0.8 $54M 716k 75.09
Coca-Cola Company (KO) 0.7 $51M 1.3M 38.66
Procter & Gamble Company (PG) 0.7 $50M 621k 80.60
Spdr S&p 500 Etf (SPY) 0.7 $47M 250k 187.01
Rockwell Automation (ROK) 0.7 $46M 370k 124.55
Icon (ICLR) 0.7 $45M 941k 47.55
Trimble Navigation (TRMB) 0.6 $44M 1.1M 38.87
MetLife (MET) 0.6 $44M 841k 52.80
Church & Dwight (CHD) 0.6 $44M 635k 69.07
Affiliated Managers (AMG) 0.6 $44M 218k 200.05
O'reilly Automotive (ORLY) 0.6 $44M 295k 148.39
McCormick & Company, Incorporated (MKC) 0.6 $43M 596k 71.74
Pvh Corporation (PVH) 0.6 $43M 341k 124.77
Deere & Company (DE) 0.6 $42M 466k 90.80
Tor Dom Bk Cad (TD) 0.6 $41M 879k 46.95
iShares Russell Midcap Index Fund (IWR) 0.6 $42M 269k 154.76
Norfolk Southern (NSC) 0.6 $41M 416k 97.17
East West Ban (EWBC) 0.6 $41M 1.1M 36.50
Southwestern Energy Company 0.6 $41M 885k 46.01
Vanguard Emerging Markets ETF (VWO) 0.6 $41M 1.0M 40.58
Whiting Petroleum Corporation 0.6 $40M 580k 69.39
Cisco Systems (CSCO) 0.6 $39M 1.8M 22.41
Dollar Tree (DLTR) 0.6 $39M 748k 52.18
Fastenal Company (FAST) 0.6 $40M 800k 49.30
Microsoft Corporation (MSFT) 0.6 $39M 950k 40.99
Wal-Mart Stores (WMT) 0.6 $39M 509k 76.43
Dick's Sporting Goods (DKS) 0.6 $39M 712k 54.61
Microchip Technology (MCHP) 0.6 $39M 809k 47.76
WABCO Holdings 0.6 $38M 364k 105.56
Greenhill & Co 0.6 $39M 740k 51.98
Urban Outfitters (URBN) 0.6 $38M 1.1M 36.47
Illumina (ILMN) 0.6 $38M 257k 148.66
Vanguard Value ETF (VTV) 0.6 $38M 486k 78.11
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $38M 353k 106.61
J.B. Hunt Transport Services (JBHT) 0.5 $36M 504k 71.92
Oceaneering International (OII) 0.5 $37M 509k 71.86
Acuity Brands (AYI) 0.5 $36M 269k 132.57
Skyworks Solutions (SWKS) 0.5 $36M 949k 37.52
Fortune Brands (FBIN) 0.5 $36M 860k 42.08
Tractor Supply Company (TSCO) 0.5 $35M 499k 70.63
LKQ Corporation (LKQ) 0.5 $35M 1.3M 26.35
Stericycle (SRCL) 0.5 $35M 306k 113.62
Emerson Electric (EMR) 0.5 $34M 509k 66.80
JPMorgan Chase & Co. (JPM) 0.5 $33M 543k 60.71
Manpower (MAN) 0.5 $33M 424k 78.83
iShares Russell 2000 Growth Index (IWO) 0.5 $33M 244k 136.58
Alliance Data Systems Corporation (BFH) 0.5 $33M 120k 272.45
Acadia Healthcare (ACHC) 0.5 $31M 687k 45.12
Perrigo Company (PRGO) 0.5 $31M 203k 154.66
Time Warner 0.4 $31M 469k 65.33
Ansys (ANSS) 0.4 $30M 390k 77.02
Polaris Industries (PII) 0.4 $30M 216k 139.71
Fluor Corporation (FLR) 0.4 $30M 387k 77.73
Concur Technologies 0.4 $30M 304k 99.07
Ultimate Software 0.4 $30M 220k 137.00
Cardinal Health (CAH) 0.4 $30M 424k 69.98
Verizon Communications (VZ) 0.4 $29M 618k 47.57
Tiffany & Co. 0.4 $29M 336k 86.15
Abbott Laboratories (ABT) 0.4 $28M 727k 38.51
Pfizer (PFE) 0.4 $29M 890k 32.12
Bed Bath & Beyond 0.4 $28M 407k 68.80
Under Armour (UAA) 0.4 $28M 248k 114.64
Alexion Pharmaceuticals 0.4 $28M 185k 152.13
Google 0.4 $27M 25k 1114.50
Watsco, Incorporated (WSO) 0.4 $27M 270k 99.91
Aptar (ATR) 0.4 $27M 407k 66.10
Regal-beloit Corporation (RRX) 0.4 $27M 370k 72.71
Actuant Corporation 0.4 $27M 786k 34.15
Fortinet (FTNT) 0.4 $27M 1.2M 22.03
3M Company (MMM) 0.4 $26M 194k 135.66
Catamaran 0.4 $26M 579k 44.76
U.S. Bancorp (USB) 0.4 $25M 588k 42.86
SPDR S&P MidCap 400 ETF (MDY) 0.4 $25M 101k 252.81
Alerian Mlp Etf 0.4 $26M 1.5M 17.66
Airgas 0.3 $24M 220k 106.51
ConocoPhillips (COP) 0.3 $24M 336k 70.35
Teradata Corporation (TDC) 0.3 $23M 470k 49.19
Schlumberger (SLB) 0.3 $23M 234k 97.50
Fresh Market 0.3 $23M 687k 33.60
iShares Russell 2000 Index (IWM) 0.3 $22M 192k 116.34
Middleby Corporation (MIDD) 0.3 $22M 84k 264.21
Citrix Systems 0.3 $21M 370k 57.44
Altera Corporation 0.3 $21M 588k 36.23
Powershares Senior Loan Portfo mf 0.3 $21M 863k 24.81
Nuveen Muni Value Fund (NUV) 0.3 $21M 2.2M 9.45
iShares Russell 1000 Index (IWB) 0.3 $20M 192k 104.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $20M 184k 109.22
Abbvie (ABBV) 0.3 $20M 385k 51.40
Merck & Co (MRK) 0.3 $20M 346k 56.77
Industrial SPDR (XLI) 0.3 $19M 367k 52.47
Kimberly-Clark Corporation (KMB) 0.3 $19M 170k 110.25
Johnson Controls 0.3 $19M 390k 47.32
Core Laboratories 0.3 $18M 91k 198.44
Automatic Data Processing (ADP) 0.3 $18M 230k 77.26
Qualcomm (QCOM) 0.3 $18M 230k 78.86
Roper Industries (ROP) 0.3 $18M 135k 133.51
Celgene Corporation 0.3 $18M 130k 139.60
iShares Dow Jones Select Dividend (DVY) 0.3 $18M 244k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 165k 110.14
Cerner Corporation 0.2 $17M 310k 56.25
SYSCO Corporation (SYY) 0.2 $17M 470k 36.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $17M 443k 39.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $17M 449k 38.64
MasterCard Incorporated (MA) 0.2 $16M 219k 74.70
Discover Financial Services 0.2 $17M 284k 58.19
iShares S&P 500 Index (IVV) 0.2 $16M 87k 188.14
Accenture (ACN) 0.2 $16M 204k 79.72
Visa (V) 0.2 $17M 77k 215.86
Trinity Industries (TRN) 0.2 $17M 233k 72.07
Buffalo Wild Wings 0.2 $16M 109k 148.90
Vanguard European ETF (VGK) 0.2 $16M 277k 58.76
Ecolab (ECL) 0.2 $16M 148k 107.99
Bristol Myers Squibb (BMY) 0.2 $16M 304k 51.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 241k 67.20
Oracle Corporation (ORCL) 0.2 $16M 382k 40.91
Jp Morgan Alerian Mlp Index 0.2 $16M 343k 46.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 371k 41.01
PNC Financial Services (PNC) 0.2 $15M 177k 87.00
Invesco (IVZ) 0.2 $15M 416k 37.00
Qlik Technologies 0.2 $15M 563k 26.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $15M 186k 80.07
Starbucks Corporation (SBUX) 0.2 $15M 199k 73.38
Fiserv (FI) 0.2 $15M 260k 56.69
Union Pacific Corporation (UNP) 0.2 $14M 74k 187.67
Boeing Company (BA) 0.2 $14M 112k 125.49
Philip Morris International (PM) 0.2 $14M 167k 81.87
Materials SPDR (XLB) 0.2 $14M 286k 47.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $14M 132k 105.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $14M 160k 84.97
UnitedHealth (UNH) 0.2 $13M 160k 81.99
PowerShares QQQ Trust, Series 1 0.2 $13M 153k 87.53
Vanguard REIT ETF (VNQ) 0.2 $13M 184k 70.71
Health Care SPDR (XLV) 0.2 $12M 211k 58.75
Walt Disney Company (DIS) 0.2 $12M 153k 80.07
United Parcel Service (UPS) 0.2 $12M 127k 97.38
Stryker Corporation (SYK) 0.2 $12M 152k 81.47
Walgreen Company 0.2 $13M 189k 66.03
Edwards Lifesciences (EW) 0.2 $12M 161k 74.17
Dow Chemical Company 0.2 $12M 244k 48.59
Ford Motor Company (F) 0.2 $12M 766k 15.60
iShares S&P 100 Index (OEF) 0.2 $12M 142k 82.48
Pandora Media 0.2 $11M 376k 30.32
Gilead Sciences (GILD) 0.2 $11M 154k 70.86
Illinois Tool Works (ITW) 0.2 $11M 136k 81.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 92k 116.94
Vanguard Small-Cap ETF (VB) 0.2 $11M 98k 112.95
V.F. Corporation (VFC) 0.1 $11M 172k 61.88
General Mills (GIS) 0.1 $11M 202k 51.82
Danaher Corporation (DHR) 0.1 $10M 135k 75.00
American Tower Reit (AMT) 0.1 $10M 124k 81.87
Baxter International (BAX) 0.1 $9.8M 133k 73.58
CVS Caremark Corporation (CVS) 0.1 $9.5M 127k 74.86
Templeton Global Income Fund 0.1 $9.9M 1.2M 8.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.7M 86k 113.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.4M 78k 120.42
Eaton (ETN) 0.1 $9.9M 131k 75.12
Home Depot (HD) 0.1 $9.0M 114k 79.13
C.R. Bard 0.1 $9.0M 61k 147.99
E.I. du Pont de Nemours & Company 0.1 $9.2M 138k 67.10
Becton, Dickinson and (BDX) 0.1 $8.8M 75k 117.08
ITC Holdings 0.1 $9.0M 240k 37.35
PowerShares DB Com Indx Trckng Fund 0.1 $9.0M 344k 26.12
Utilities SPDR (XLU) 0.1 $9.0M 218k 41.47
BP (BP) 0.1 $8.5M 177k 48.10
BlackRock 0.1 $8.3M 26k 314.47
Cme (CME) 0.1 $8.3M 112k 74.02
Caterpillar (CAT) 0.1 $8.2M 83k 99.38
Costco Wholesale Corporation (COST) 0.1 $8.4M 75k 111.68
Medtronic 0.1 $8.5M 138k 61.54
eBay (EBAY) 0.1 $8.4M 151k 55.24
United Technologies Corporation 0.1 $7.9M 68k 116.83
Harman International Industries 0.1 $8.1M 76k 106.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.0M 100k 80.09
salesforce (CRM) 0.1 $8.2M 143k 57.09
Flowserve Corporation (FLS) 0.1 $8.2M 104k 78.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.6M 102k 84.45
Claymore/Zacks Multi-Asset Inc Idx 0.1 $8.4M 336k 25.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.1M 165k 49.07
Kellogg Company (K) 0.1 $7.3M 116k 62.71
SPDR S&P Dividend (SDY) 0.1 $7.3M 99k 73.58
Mondelez Int (MDLZ) 0.1 $7.3M 212k 34.55
Comcast Corporation (CMCSA) 0.1 $6.8M 136k 50.04
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 186k 35.29
Kohl's Corporation (KSS) 0.1 $7.0M 124k 56.80
Paychex (PAYX) 0.1 $6.6M 155k 42.60
Ultra Petroleum 0.1 $6.7M 250k 26.89
W.W. Grainger (GWW) 0.1 $6.9M 27k 252.66
AFLAC Incorporated (AFL) 0.1 $6.8M 109k 63.04
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 73k 95.28
Parker-Hannifin Corporation (PH) 0.1 $6.7M 56k 119.71
Lowe's Companies (LOW) 0.1 $6.7M 137k 48.90
Scotts Miracle-Gro Company (SMG) 0.1 $6.6M 108k 61.28
Generac Holdings (GNRC) 0.1 $7.1M 120k 58.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $7.2M 148k 48.71
FleetCor Technologies 0.1 $6.6M 57k 115.10
iShares S&P Global 100 Index (IOO) 0.1 $6.8M 88k 77.34
State Street Corporation (STT) 0.1 $6.4M 93k 69.55
Dominion Resources (D) 0.1 $6.1M 86k 70.99
Spectra Energy 0.1 $5.9M 159k 36.94
Health Care REIT 0.1 $6.1M 102k 59.60
Air Products & Chemicals (APD) 0.1 $6.0M 50k 119.05
Novartis (NVS) 0.1 $6.1M 71k 85.02
Southern Company (SO) 0.1 $6.2M 140k 43.94
Clorox Company (CLX) 0.1 $6.4M 73k 88.01
Varian Medical Systems 0.1 $6.4M 76k 83.99
SPDR Gold Trust (GLD) 0.1 $5.9M 48k 123.62
MasTec (MTZ) 0.1 $6.3M 145k 43.44
Portfolio Recovery Associates 0.1 $6.0M 104k 57.86
iShares Russell Midcap Value Index (IWS) 0.1 $6.0M 87k 68.73
iShares S&P MidCap 400 Index (IJH) 0.1 $5.9M 43k 137.46
Vanguard Growth ETF (VUG) 0.1 $6.3M 67k 93.47
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.2M 56k 110.28
SPDR Barclays Capital 1-3 Month T- 0.1 $6.2M 134k 45.77
First Trust Energy Income & Gr 0.1 $6.0M 182k 32.75
Pentair 0.1 $6.3M 79k 79.34
Western Union Company (WU) 0.1 $5.2M 317k 16.36
Eli Lilly & Co. (LLY) 0.1 $5.5M 94k 58.85
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 18k 300.29
T. Rowe Price (TROW) 0.1 $5.6M 68k 82.35
Global Payments (GPN) 0.1 $5.7M 80k 71.11
Hanesbrands (HBI) 0.1 $5.6M 73k 76.48
TECO Energy 0.1 $5.5M 320k 17.15
Amgen (AMGN) 0.1 $5.4M 44k 123.35
Halliburton Company (HAL) 0.1 $5.7M 96k 58.89
Praxair 0.1 $5.6M 43k 130.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 175k 33.07
Amazon (AMZN) 0.1 $5.8M 17k 336.37
Commerce Bancshares (CBSH) 0.1 $5.5M 118k 46.42
Omega Healthcare Investors (OHI) 0.1 $5.3M 158k 33.52
Abb (ABBNY) 0.1 $5.3M 204k 25.79
Jarden Corporation 0.1 $5.8M 97k 59.82
iShares S&P 500 Growth Index (IVW) 0.1 $5.7M 57k 99.85
Rydex S&P Equal Weight ETF 0.1 $5.2M 71k 72.99
EXACT Sciences Corporation (EXAS) 0.1 $5.2M 366k 14.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.8M 78k 75.23
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.4M 244k 22.08
First Trust DJ Internet Index Fund (FDN) 0.1 $5.7M 97k 59.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.4M 105k 51.47
Vanguard Total Bond Market ETF (BND) 0.1 $5.6M 69k 81.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.4M 103k 52.20
SPDR S&P Pharmaceuticals (XPH) 0.1 $5.4M 58k 93.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.8M 499k 11.63
PowerShares DWA Technical Ldrs Pf 0.1 $5.7M 152k 37.25
First Trust/Aberdeen Global Opportunity 0.1 $5.4M 385k 13.95
First Trust Health Care AlphaDEX (FXH) 0.1 $5.6M 111k 50.94
Facebook Inc cl a (META) 0.1 $5.7M 95k 60.24
Waste Management (WM) 0.1 $4.7M 111k 42.07
Valspar Corporation 0.1 $5.1M 71k 72.11
Western Digital (WDC) 0.1 $4.6M 50k 91.83
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 95k 48.67
Potash Corp. Of Saskatchewan I 0.1 $4.7M 130k 36.22
Berkshire Hathaway (BRK.A) 0.1 $4.7M 25.00 187360.00
Royal Dutch Shell 0.1 $4.8M 66k 73.07
Williams Companies (WMB) 0.1 $4.7M 116k 40.58
TJX Companies (TJX) 0.1 $4.7M 78k 60.65
Encore Capital (ECPG) 0.1 $4.6M 102k 45.70
Hilltop Holdings (HTH) 0.1 $5.1M 214k 23.79
Quanta Services (PWR) 0.1 $4.6M 125k 36.90
FMC Corporation (FMC) 0.1 $5.1M 66k 76.57
Hexcel Corporation (HXL) 0.1 $4.5M 104k 43.54
Unilever (UL) 0.1 $5.0M 116k 42.78
Market Vectors Gold Miners ETF 0.1 $4.6M 197k 23.61
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 45k 100.83
Vanguard Total Stock Market ETF (VTI) 0.1 $5.0M 51k 97.47
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.1M 120k 42.12
Targa Res Corp (TRGP) 0.1 $4.6M 47k 99.26
PowerShares DWA Devld Markt Tech 0.1 $4.5M 169k 26.94
Covidien 0.1 $4.5M 61k 73.67
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.7M 139k 34.03
Duke Energy (DUK) 0.1 $4.5M 64k 71.23
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 85k 50.59
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 215k 20.02
Two Harbors Investment 0.1 $4.2M 412k 10.25
Ace Limited Cmn 0.1 $4.3M 43k 99.05
Lincoln National Corporation (LNC) 0.1 $4.3M 84k 50.67
Devon Energy Corporation (DVN) 0.1 $4.0M 60k 66.93
Expeditors International of Washington (EXPD) 0.1 $4.1M 103k 39.63
PetSmart 0.1 $4.0M 58k 68.91
Ryder System (R) 0.1 $4.0M 50k 79.92
Analog Devices (ADI) 0.1 $3.9M 74k 53.15
National-Oilwell Var 0.1 $3.9M 51k 77.86
MDU Resources (MDU) 0.1 $4.1M 120k 34.31
Allergan 0.1 $4.2M 34k 124.11
Altria (MO) 0.1 $4.1M 110k 37.43
Colgate-Palmolive Company (CL) 0.1 $3.8M 59k 64.87
Honeywell International (HON) 0.1 $4.3M 46k 92.77
Nextera Energy (NEE) 0.1 $4.3M 45k 95.62
Nike (NKE) 0.1 $3.9M 53k 73.85
Target Corporation (TGT) 0.1 $4.3M 71k 60.51
Texas Instruments Incorporated (TXN) 0.1 $3.9M 82k 47.16
EMC Corporation 0.1 $4.1M 149k 27.41
General Dynamics Corporation (GD) 0.1 $3.8M 35k 108.91
Fifth Third Ban (FITB) 0.1 $3.9M 171k 22.96
PPL Corporation (PPL) 0.1 $4.2M 128k 33.14
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 76k 52.39
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 73k 57.92
Quidel Corporation 0.1 $4.2M 155k 27.30
LTC Properties (LTC) 0.1 $4.4M 117k 37.63
Universal Truckload Services (ULH) 0.1 $4.4M 154k 28.90
Simon Property (SPG) 0.1 $4.3M 26k 164.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.0M 42k 94.39
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $4.1M 181k 22.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.5M 44k 101.72
Motorcar Parts of America (MPAA) 0.1 $4.3M 164k 26.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.4M 39k 112.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.8M 34k 111.41
PowerShares Insured Nati Muni Bond 0.1 $4.2M 174k 24.12
Kinder Morgan (KMI) 0.1 $4.1M 126k 32.49
J Global (ZD) 0.1 $4.3M 86k 50.05
Pinnacle Foods Inc De 0.1 $4.3M 145k 29.86
Windstream Hldgs 0.1 $4.1M 502k 8.24
Actavis 0.1 $4.4M 22k 205.85
Vodafone Group New Adr F (VOD) 0.1 $4.4M 120k 36.81
Himax Technologies (HIMX) 0.1 $3.5M 303k 11.52
American Express Company (AXP) 0.1 $3.3M 37k 90.03
Bank of America Corporation (BAC) 0.1 $3.8M 220k 17.20
CSX Corporation (CSX) 0.1 $3.4M 118k 28.97
Cummins (CMI) 0.1 $3.1M 21k 148.97
Franklin Resources (BEN) 0.1 $3.3M 60k 54.17
Genuine Parts Company (GPC) 0.1 $3.5M 40k 86.85
Mid-America Apartment (MAA) 0.1 $3.1M 46k 68.28
Cooper Companies 0.1 $3.5M 25k 137.35
Eastman Chemical Company (EMN) 0.1 $3.7M 43k 86.21
AstraZeneca (AZN) 0.1 $3.8M 58k 64.89
Marsh & McLennan Companies (MMC) 0.1 $3.6M 74k 49.29
Statoil ASA 0.1 $3.3M 117k 28.22
Whole Foods Market 0.1 $3.3M 65k 50.71
EOG Resources (EOG) 0.1 $3.7M 37k 98.08
Marriott International (MAR) 0.1 $3.2M 58k 56.01
Advance Auto Parts (AAP) 0.1 $3.4M 27k 126.50
Dover Corporation (DOV) 0.1 $3.3M 41k 81.74
Bce (BCE) 0.1 $3.4M 79k 43.15
Robert Half International (RHI) 0.1 $3.8M 90k 41.95
HCC Insurance Holdings 0.1 $3.7M 81k 45.49
Amphenol Corporation (APH) 0.1 $3.3M 36k 91.64
Mead Johnson Nutrition 0.1 $3.3M 39k 83.13
Rogers Communications -cl B (RCI) 0.1 $3.5M 85k 41.44
Royal Gold (RGLD) 0.1 $3.5M 56k 62.62
UIL Holdings Corporation 0.1 $3.3M 89k 36.81
BioMed Realty Trust 0.1 $3.7M 179k 20.49
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 47k 67.01
Technology SPDR (XLK) 0.1 $3.4M 93k 36.35
Vanguard Financials ETF (VFH) 0.1 $3.4M 75k 45.53
American Water Works (AWK) 0.1 $3.3M 73k 45.40
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 35k 107.92
Tesla Motors (TSLA) 0.1 $3.5M 17k 208.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 30k 107.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.1M 65k 48.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.6M 41k 85.80
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 32k 113.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.3M 102k 32.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.2M 32k 101.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.5M 114k 30.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.8M 56k 68.25
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.3M 90k 36.88
Proshares Tr pshs sh msci emr 0.1 $3.7M 140k 26.54
Pimco Total Return Etf totl (BOND) 0.1 $3.2M 30k 106.67
Pdc Energy 0.1 $3.2M 52k 62.26
Etf Ser Solutions alpclone alter 0.1 $3.6M 96k 38.04
Directv 0.1 $3.6M 47k 76.41
Wright Express (WEX) 0.1 $3.5M 37k 95.05
Blackstone Mtg Tr (BXMT) 0.1 $3.3M 116k 28.75
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $3.4M 132k 26.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $3.3M 131k 25.37
Hartford Financial Services (HIG) 0.0 $3.0M 84k 35.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 26k 97.61
Republic Services (RSG) 0.0 $2.6M 75k 34.15
Consolidated Edison (ED) 0.0 $2.7M 50k 53.66
Continental Resources 0.0 $2.7M 21k 124.28
Travelers Companies (TRV) 0.0 $2.5M 30k 85.09
Molson Coors Brewing Company (TAP) 0.0 $2.8M 48k 58.85
Nu Skin Enterprises (NUS) 0.0 $2.5M 30k 82.85
Autoliv (ALV) 0.0 $2.6M 26k 100.35
McKesson Corporation (MCK) 0.0 $2.9M 17k 176.60
GlaxoSmithKline 0.0 $2.8M 52k 53.42
Royal Dutch Shell 0.0 $2.9M 37k 78.10
Wisconsin Energy Corporation 0.0 $2.7M 58k 46.55
American Electric Power Company (AEP) 0.0 $2.7M 53k 50.66
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 26k 105.31
Markel Corporation (MKL) 0.0 $2.8M 4.7k 596.16
ProAssurance Corporation (PRA) 0.0 $2.8M 63k 44.53
Precision Castparts 0.0 $2.5M 9.8k 252.79
Yahoo! 0.0 $2.5M 70k 35.90
Texas Capital Bancshares (TCBI) 0.0 $3.0M 46k 64.93
Infinera 0.0 $3.1M 341k 9.08
Steiner Leisure Ltd Com Stk 0.0 $2.6M 56k 46.26
Questar Corporation 0.0 $2.6M 109k 23.78
United Therapeutics Corporation (UTHR) 0.0 $2.8M 30k 94.03
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 42k 59.89
National Fuel Gas (NFG) 0.0 $2.7M 39k 70.05
PrivateBan 0.0 $3.0M 98k 30.51
Integrys Energy 0.0 $2.6M 43k 59.66
Conn's (CONNQ) 0.0 $2.7M 69k 38.85
iShares Gold Trust 0.0 $2.9M 236k 12.44
BofI Holding 0.0 $2.9M 33k 85.75
iShares Russell 3000 Index (IWV) 0.0 $2.5M 22k 112.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 25k 100.64
iShares Silver Trust (SLV) 0.0 $2.9M 150k 19.04
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 53k 58.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 20k 124.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.7M 107k 24.99
General Motors Company (GM) 0.0 $2.7M 78k 34.42
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 73k 36.70
PowerShares Emerging Markets Sovere 0.0 $2.5M 88k 28.00
SPDR Barclays Capital High Yield B 0.0 $2.5M 60k 41.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.4M 47k 51.93
PowerShares DWA Emerg Markts Tech 0.0 $2.4M 138k 17.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.9M 43k 67.64
SPDR S&P International Dividend (DWX) 0.0 $3.0M 61k 48.58
Nuveen Ohio Quality Income M 0.0 $2.5M 163k 15.23
Hollyfrontier Corp 0.0 $3.0M 63k 47.58
Dunkin' Brands Group 0.0 $2.5M 49k 50.18
Emcore Corp 0.0 $2.8M 562k 5.05
Kraft Foods 0.0 $2.5M 45k 56.09
CMS Energy Corporation (CMS) 0.0 $1.9M 65k 29.28
Corning Incorporated (GLW) 0.0 $2.1M 101k 20.82
People's United Financial 0.0 $2.1M 142k 14.87
Monsanto Company 0.0 $1.9M 17k 113.75
Brookfield Asset Management 0.0 $2.1M 52k 40.85
Apache Corporation 0.0 $2.0M 24k 82.94
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 29k 60.60
CarMax (KMX) 0.0 $1.8M 38k 46.80
Coach 0.0 $2.1M 42k 49.66
Federated Investors (FHI) 0.0 $2.1M 70k 30.54
Sherwin-Williams Company (SHW) 0.0 $2.4M 12k 197.09
Brown-Forman Corporation (BF.B) 0.0 $1.8M 20k 89.71
Timken Company (TKR) 0.0 $2.0M 34k 58.77
Las Vegas Sands (LVS) 0.0 $2.0M 25k 80.79
United Rentals (URI) 0.0 $1.9M 20k 94.96
Campbell Soup Company (CPB) 0.0 $2.1M 47k 44.89
Thermo Fisher Scientific (TMO) 0.0 $1.8M 15k 120.24
Helmerich & Payne (HP) 0.0 $2.2M 20k 107.56
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 86.51
Diageo (DEO) 0.0 $2.2M 17k 124.62
Sigma-Aldrich Corporation 0.0 $1.9M 21k 93.39
Staples 0.0 $2.0M 176k 11.34
Total (TTE) 0.0 $2.4M 36k 65.59
Canadian Natural Resources (CNQ) 0.0 $2.2M 59k 38.37
Henry Schein (HSIC) 0.0 $2.1M 18k 119.39
Discovery Communications 0.0 $1.9M 25k 77.04
Discovery Communications 0.0 $2.1M 25k 82.68
Chesapeake Energy Corporation 0.0 $2.3M 89k 25.62
Paccar (PCAR) 0.0 $2.2M 33k 67.44
ProShares Short S&P500 0.0 $1.8M 73k 24.67
Domino's Pizza (DPZ) 0.0 $2.1M 28k 76.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 8.0k 236.36
Marvell Technology Group 0.0 $2.3M 145k 15.75
Air Methods Corporation 0.0 $2.4M 45k 53.43
Chipotle Mexican Grill (CMG) 0.0 $2.4M 4.2k 567.99
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 156k 11.75
Tim Hortons Inc Com Stk 0.0 $1.8M 33k 55.30
Myriad Genetics (MYGN) 0.0 $2.1M 62k 34.19
Veolia Environnement (VEOEY) 0.0 $2.0M 101k 19.88
Capstone Turbine Corporation 0.0 $1.9M 883k 2.13
Piedmont Natural Gas Company 0.0 $2.0M 56k 35.39
Diamond Hill Investment (DHIL) 0.0 $2.4M 18k 131.42
Mednax (MD) 0.0 $2.0M 32k 61.97
Willbros 0.0 $1.8M 141k 12.62
Suncor Energy (SU) 0.0 $1.8M 51k 34.96
Westport Innovations 0.0 $2.3M 158k 14.48
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 28k 86.90
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 25k 86.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 29k 71.82
ProShares Short Russell2000 0.0 $2.0M 121k 16.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 37k 50.31
Capitol Federal Financial (CFFN) 0.0 $2.2M 173k 12.56
UQM Technologies 0.0 $2.1M 801k 2.64
Vectren Corporation 0.0 $2.3M 59k 39.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 20k 106.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 44k 48.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 30k 76.69
Nielsen Holdings Nv 0.0 $2.0M 44k 44.62
Advisorshares Tr peritus hg yld 0.0 $2.1M 39k 52.59
Air Lease Corp (AL) 0.0 $1.7M 46k 37.30
Pacific Drilling Sa 0.0 $2.0M 185k 10.88
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 59k 30.98
Phillips 66 (PSX) 0.0 $2.2M 28k 77.08
Ensco Plc Shs Class A 0.0 $2.2M 41k 52.79
Pimco Dynamic Incm Fund (PDI) 0.0 $1.8M 58k 30.33
Powershares Etf Trust Ii 0.0 $2.3M 58k 39.22
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $1.9M 81k 23.14
Tristate Capital Hldgs 0.0 $1.8M 125k 14.21
Quantum Fuel Sys Technologies 0.0 $1.9M 197k 9.68
Intercontinental Exchange (ICE) 0.0 $2.2M 11k 197.82
Chubb Corporation 0.0 $1.4M 16k 89.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 109k 9.97
Leucadia National 0.0 $1.3M 46k 27.99
Canadian Natl Ry (CNI) 0.0 $1.2M 22k 56.20
IAC/InterActive 0.0 $1.1M 16k 71.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 17k 68.20
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 26k 52.84
Family Dollar Stores 0.0 $1.4M 24k 58.00
Hillenbrand (HI) 0.0 $1.6M 49k 32.33
Mattel (MAT) 0.0 $1.5M 38k 40.11
Newmont Mining Corporation (NEM) 0.0 $1.3M 54k 23.45
Nucor Corporation (NUE) 0.0 $1.1M 22k 50.54
PPG Industries (PPG) 0.0 $1.7M 8.9k 193.44
Waste Connections 0.0 $1.1M 26k 43.85
Avery Dennison Corporation (AVY) 0.0 $1.2M 24k 50.69
Harley-Davidson (HOG) 0.0 $1.1M 16k 66.59
Verisign (VRSN) 0.0 $1.3M 24k 53.91
Akamai Technologies (AKAM) 0.0 $1.1M 20k 58.19
BE Aerospace 0.0 $1.6M 18k 86.80
Briggs & Stratton Corporation 0.0 $1.4M 64k 22.25
Rent-A-Center (UPBD) 0.0 $1.3M 48k 26.60
Pctel 0.0 $1.5M 168k 8.73
American Financial (AFG) 0.0 $1.6M 27k 57.72
Plum Creek Timber 0.0 $1.2M 30k 42.04
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.3k 163.20
Alcoa 0.0 $1.1M 87k 12.87
BB&T Corporation 0.0 $1.3M 31k 40.18
Capital One Financial (COF) 0.0 $1.5M 20k 77.14
CareFusion Corporation 0.0 $1.0M 26k 40.22
Rio Tinto (RIO) 0.0 $1.3M 23k 55.82
Ca 0.0 $1.1M 35k 30.98
Exelon Corporation (EXC) 0.0 $1.7M 50k 33.57
Patterson Companies (PDCO) 0.0 $1.1M 27k 41.78
Jacobs Engineering 0.0 $1.1M 17k 63.49
Gannett 0.0 $1.4M 51k 27.60
FactSet Research Systems (FDS) 0.0 $1.2M 11k 107.83
ConAgra Foods (CAG) 0.0 $1.0M 34k 31.02
Xcel Energy (XEL) 0.0 $1.3M 42k 30.36
priceline.com Incorporated 0.0 $1.6M 1.3k 1191.90
Netflix (NFLX) 0.0 $1.5M 4.4k 351.94
Estee Lauder Companies (EL) 0.0 $1.5M 22k 66.90
Lorillard 0.0 $1.7M 31k 54.09
Entergy Corporation (ETR) 0.0 $1.1M 17k 66.86
Baidu (BIDU) 0.0 $1.2M 8.1k 152.21
Broadcom Corporation 0.0 $1.6M 50k 31.47
Transcanada Corp 0.0 $1.7M 38k 45.51
Zions Bancorporation (ZION) 0.0 $1.4M 46k 30.98
Questcor Pharmaceuticals 0.0 $1.5M 24k 64.92
Synaptics, Incorporated (SYNA) 0.0 $1.6M 27k 60.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 100k 12.01
BHP Billiton (BHP) 0.0 $1.2M 18k 67.77
Energy Recovery (ERII) 0.0 $1.5M 280k 5.32
Intuit (INTU) 0.0 $1.1M 15k 77.76
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 56.80
MVC Capital 0.0 $1.2M 85k 13.55
SCANA Corporation 0.0 $1.2M 24k 51.33
South Jersey Industries 0.0 $1.7M 30k 56.09
Ciena Corporation (CIEN) 0.0 $1.2M 54k 22.74
Capstead Mortgage Corporation 0.0 $1.2M 91k 12.66
Hercules Offshore 0.0 $1.5M 333k 4.59
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 24k 69.13
American States Water Company (AWR) 0.0 $1.7M 53k 32.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 16k 67.64
Gentex Corporation (GNTX) 0.0 $1.6M 51k 31.53
Kansas City Southern 0.0 $1.3M 13k 102.08
St. Jude Medical 0.0 $1.1M 17k 65.38
PowerSecure International 0.0 $1.3M 58k 23.44
Dex (DXCM) 0.0 $1.4M 34k 41.35
Rbc Cad (RY) 0.0 $1.4M 21k 66.00
Siemens (SIEGY) 0.0 $1.5M 11k 135.18
Meridian Bioscience 0.0 $1.3M 61k 21.79
Central Fd Cda Ltd cl a 0.0 $1.7M 124k 13.76
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 39k 41.38
Vantage Drilling Company ord (VTGDF) 0.0 $1.2M 674k 1.71
Chicopee Ban 0.0 $1.3M 74k 17.70
Seadrill 0.0 $1.5M 43k 35.17
Pixelworks 0.0 $1.6M 284k 5.54
Quality Distribution 0.0 $1.5M 115k 12.99
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 22k 64.70
Babcock & Wilcox 0.0 $1.3M 38k 33.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 76k 13.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 41k 34.10
Kandi Technolgies 0.0 $1.4M 85k 16.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 78k 14.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 38k 41.25
Industries N shs - a - (LYB) 0.0 $1.4M 15k 88.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 47k 24.25
PowerShares Preferred Portfolio 0.0 $1.1M 76k 14.25
Vanguard Health Care ETF (VHT) 0.0 $1.2M 11k 106.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 44k 34.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 25k 42.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 167k 10.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.6M 51k 30.36
SPDR S&P Semiconductor (XSD) 0.0 $1.4M 21k 68.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 35k 47.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 47k 24.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 51k 21.90
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 23k 47.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 16k 65.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 106.88
PowerShares Dynamic OTC Portfolio 0.0 $1.4M 20k 69.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 39k 34.00
Telus Ord (TU) 0.0 $1.1M 31k 35.96
Kayne Anderson Mdstm Energy 0.0 $1.2M 37k 33.95
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 28k 43.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 14k 93.05
Spdr Series Trust equity (IBND) 0.0 $1.3M 36k 37.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 28k 52.18
Linkedin Corp 0.0 $1.6M 8.5k 184.91
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 87.01
Sequans Communications Adr adr usd.02 0.0 $1.5M 542k 2.82
Suncoke Energy (SXC) 0.0 $1.3M 55k 22.85
Xylem (XYL) 0.0 $1.5M 40k 36.41
Expedia (EXPE) 0.0 $1.1M 16k 72.50
Tripadvisor (TRIP) 0.0 $1.3M 14k 90.56
Market Vectors Etf Tr pharmaceutical 0.0 $1.4M 23k 58.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 55k 24.29
Palo Alto Networks (PANW) 0.0 $1.4M 20k 68.61
Asml Holding (ASML) 0.0 $1.4M 15k 93.34
Workday Inc cl a (WDAY) 0.0 $1.1M 12k 91.41
Diamondback Energy (FANG) 0.0 $1.7M 25k 67.31
Monroe Cap (MRCC) 0.0 $1.4M 105k 13.53
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 37k 28.95
Arris 0.0 $1.6M 58k 28.17
Sotherly Hotels (SOHO) 0.0 $1.4M 214k 6.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 21k 52.24
Doubleline Income Solutions (DSL) 0.0 $1.1M 50k 21.23
Ishares Tr 2020 cp tm etf 0.0 $1.2M 12k 103.72
Commscope Hldg (COMM) 0.0 $1.3M 53k 24.68
Compass Minerals International (CMP) 0.0 $980k 12k 82.52
Barrick Gold Corp (GOLD) 0.0 $607k 34k 17.82
China Mobile 0.0 $807k 18k 45.57
HSBC Holdings (HSBC) 0.0 $877k 17k 50.84
Northeast Utilities System 0.0 $908k 20k 45.49
Annaly Capital Management 0.0 $501k 46k 10.97
Goldman Sachs (GS) 0.0 $893k 5.4k 163.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $624k 26k 23.89
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 53.46
FTI Consulting (FCN) 0.0 $451k 14k 33.37
FedEx Corporation (FDX) 0.0 $408k 3.1k 132.64
Via 0.0 $417k 4.9k 85.03
InterMune 0.0 $518k 16k 33.49
Archer Daniels Midland Company (ADM) 0.0 $452k 10k 43.39
Clean Harbors (CLH) 0.0 $764k 14k 54.81
Shaw Communications Inc cl b conv 0.0 $817k 34k 23.90
Cracker Barrel Old Country Store (CBRL) 0.0 $559k 5.8k 97.20
DENTSPLY International 0.0 $779k 17k 46.05
Diebold Incorporated 0.0 $486k 12k 39.89
Harsco Corporation (NVRI) 0.0 $839k 36k 23.42
Hologic (HOLX) 0.0 $422k 20k 21.52
NVIDIA Corporation (NVDA) 0.0 $820k 46k 17.90
Northrop Grumman Corporation (NOC) 0.0 $369k 3.0k 123.45
Public Storage (PSA) 0.0 $863k 5.1k 168.42
Reynolds American 0.0 $464k 8.7k 53.39
Sealed Air (SEE) 0.0 $823k 25k 32.85
Sonoco Products Company (SON) 0.0 $451k 11k 41.01
Steelcase (SCS) 0.0 $530k 32k 16.62
Willis Group Holdings 0.0 $359k 8.1k 44.11
Zebra Technologies (ZBRA) 0.0 $747k 11k 69.37
Kinder Morgan Management 0.0 $522k 7.3k 71.71
Transocean (RIG) 0.0 $984k 24k 41.35
Pall Corporation 0.0 $902k 10k 89.44
Charles River Laboratories (CRL) 0.0 $674k 11k 60.33
Steris Corporation 0.0 $350k 7.3k 47.74
Darden Restaurants (DRI) 0.0 $812k 16k 50.75
Bemis Company 0.0 $557k 14k 39.22
Foot Locker 0.0 $761k 16k 46.98
Xilinx 0.0 $896k 17k 54.28
Manitowoc Company 0.0 $735k 23k 31.45
Chiquita Brands International 0.0 $537k 43k 12.46
Masco Corporation (MAS) 0.0 $911k 41k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $789k 91k 8.69
Plantronics 0.0 $538k 12k 44.43
Tyson Foods (TSN) 0.0 $811k 18k 44.02
Weight Watchers International 0.0 $461k 23k 20.53
Tetra Tech (TTEK) 0.0 $533k 18k 29.58
Haemonetics Corporation (HAE) 0.0 $384k 12k 32.62
PAREXEL International Corporation 0.0 $750k 14k 54.06
Synopsys (SNPS) 0.0 $802k 21k 38.43
Raytheon Company 0.0 $676k 6.8k 98.84
Rockwell Collins 0.0 $888k 11k 79.70
CenturyLink 0.0 $491k 15k 32.87
Mylan 0.0 $562k 12k 48.81
Aetna 0.0 $355k 4.7k 74.91
Yum! Brands (YUM) 0.0 $621k 8.2k 75.37
Progress Software Corporation (PRGS) 0.0 $454k 21k 21.81
NiSource (NI) 0.0 $642k 18k 35.54
Federal Signal Corporation (FSS) 0.0 $450k 30k 14.89
Wolverine World Wide (WWW) 0.0 $452k 16k 28.55
Universal Electronics (UEIC) 0.0 $730k 19k 38.40
Williams-Sonoma (WSM) 0.0 $411k 6.2k 66.65
Gartner (IT) 0.0 $772k 11k 69.42
Aegon 0.0 $438k 48k 9.20
Anadarko Petroleum Corporation 0.0 $784k 9.3k 84.73
Hess (HES) 0.0 $413k 5.0k 82.83
Hewlett-Packard Company 0.0 $699k 22k 32.36
Tyco International Ltd S hs 0.0 $741k 18k 42.40
Xerox Corporation 0.0 $443k 39k 11.29
Biogen Idec (BIIB) 0.0 $657k 2.1k 305.72
Linear Technology Corporation 0.0 $879k 18k 48.66
Union First Market Bankshares 0.0 $460k 18k 25.41
Abercrombie & Fitch (ANF) 0.0 $486k 13k 38.48
Hospitality Properties Trust 0.0 $521k 18k 28.72
Sturm, Ruger & Company (RGR) 0.0 $576k 9.6k 59.83
Hershey Company (HSY) 0.0 $462k 4.4k 104.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $651k 20k 32.82
Omni (OMC) 0.0 $392k 5.4k 72.51
SandRidge Energy 0.0 $738k 120k 6.14
Dr Pepper Snapple 0.0 $1.0M 19k 54.45
Orbital Sciences 0.0 $826k 30k 27.89
PDL BioPharma 0.0 $488k 59k 8.30
Linn Energy 0.0 $690k 24k 28.33
Old Republic International Corporation (ORI) 0.0 $433k 26k 16.42
Sempra Energy (SRE) 0.0 $406k 4.2k 96.85
Applied Materials (AMAT) 0.0 $387k 19k 20.41
Arch Capital Group (ACGL) 0.0 $540k 9.4k 57.55
J.M. Smucker Company (SJM) 0.0 $597k 6.1k 97.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $522k 6.3k 83.35
Marathon Oil Corporation (MRO) 0.0 $902k 25k 35.52
Constellation Brands (STZ) 0.0 $650k 7.6k 85.03
Gladstone Commercial Corporation (GOOD) 0.0 $512k 30k 17.34
Techne Corporation 0.0 $430k 5.0k 85.33
PICO Holdings 0.0 $778k 30k 25.97
Sykes Enterprises, Incorporated 0.0 $568k 29k 19.87
Hertz Global Holdings 0.0 $881k 33k 26.63
Take-Two Interactive Software (TTWO) 0.0 $585k 27k 21.91
Delta Air Lines (DAL) 0.0 $713k 21k 34.67
Rite Aid Corporation 0.0 $561k 89k 6.28
Goldcorp 0.0 $533k 22k 24.47
Energy Select Sector SPDR (XLE) 0.0 $825k 9.3k 89.01
Micron Technology (MU) 0.0 $575k 24k 23.64
Wet Seal 0.0 $733k 556k 1.32
Allscripts Healthcare Solutions (MDRX) 0.0 $880k 49k 18.04
American Vanguard (AVD) 0.0 $584k 27k 21.64
Brunswick Corporation (BC) 0.0 $739k 16k 45.31
Enbridge (ENB) 0.0 $977k 22k 45.52
Impax Laboratories 0.0 $562k 21k 26.42
Microsemi Corporation 0.0 $552k 22k 25.02
Seagate Technology Com Stk 0.0 $953k 17k 56.17
TICC Capital 0.0 $419k 43k 9.79
AeroVironment (AVAV) 0.0 $687k 17k 40.25
Alaska Air (ALK) 0.0 $694k 7.4k 93.37
Ares Capital Corporation (ARCC) 0.0 $415k 24k 17.61
iShares MSCI Japan Index 0.0 $755k 67k 11.34
PennantPark Investment (PNNT) 0.0 $640k 58k 11.05
Align Technology (ALGN) 0.0 $458k 8.8k 51.81
Columbus McKinnon (CMCO) 0.0 $672k 25k 26.80
CARBO Ceramics 0.0 $851k 6.2k 137.93
Cooper Tire & Rubber Company 0.0 $541k 22k 24.28
First Niagara Financial 0.0 $992k 105k 9.45
Houston Wire & Cable Company 0.0 $482k 37k 13.13
JDS Uniphase Corporation 0.0 $385k 28k 13.99
Layne Christensen Company 0.0 $566k 31k 18.20
Southwest Airlines (LUV) 0.0 $860k 36k 23.61
LSB Industries (LXU) 0.0 $521k 14k 37.42
MGE Energy (MGEE) 0.0 $578k 15k 39.25
MicroStrategy Incorporated (MSTR) 0.0 $554k 4.8k 115.30
MTS Systems Corporation 0.0 $599k 8.8k 68.45
Plexus (PLXS) 0.0 $718k 18k 40.07
Raven Industries 0.0 $594k 18k 32.75
A. Schulman 0.0 $647k 18k 36.28
Sun Hydraulics Corporation 0.0 $722k 17k 43.33
Sovran Self Storage 0.0 $677k 9.2k 73.50
Textainer Group Holdings 0.0 $586k 15k 38.28
Unitil Corporation (UTL) 0.0 $476k 15k 32.83
Amerisafe (AMSF) 0.0 $744k 17k 43.90
Chicago Bridge & Iron Company 0.0 $596k 6.8k 87.10
Cree 0.0 $641k 11k 56.60
Deckers Outdoor Corporation (DECK) 0.0 $480k 6.0k 79.80
Heartland Payment Systems 0.0 $785k 19k 41.42
Cheniere Energy (LNG) 0.0 $824k 15k 55.35
MGM Resorts International. (MGM) 0.0 $445k 17k 25.83
National Grid 0.0 $618k 9.0k 68.70
Pan American Silver Corp Can (PAAS) 0.0 $892k 69k 12.87
Panera Bread Company 0.0 $1.0M 5.7k 176.42
Tennant Company (TNC) 0.0 $440k 6.7k 65.67
Valmont Industries (VMI) 0.0 $926k 6.2k 148.90
Aqua America 0.0 $414k 17k 25.08
Agree Realty Corporation (ADC) 0.0 $498k 16k 30.39
Allete (ALE) 0.0 $771k 15k 52.43
A. O. Smith Corporation (AOS) 0.0 $432k 9.4k 46.01
Associated Banc- (ASB) 0.0 $634k 35k 18.07
Calgon Carbon Corporation 0.0 $714k 33k 21.83
Chemical Financial Corporation 0.0 $914k 28k 32.44
Exponent (EXPO) 0.0 $686k 9.1k 75.03
Integra LifeSciences Holdings (IART) 0.0 $467k 10k 45.96
IBERIABANK Corporation 0.0 $718k 10k 70.10
Independent Bank (INDB) 0.0 $588k 15k 39.34
Jack Henry & Associates (JKHY) 0.0 $390k 7.0k 55.80
Realty Income (O) 0.0 $785k 19k 40.83
Owens & Minor (OMI) 0.0 $507k 15k 35.03
Powell Industries (POWL) 0.0 $707k 11k 64.80
Quality Systems 0.0 $1.0M 60k 16.88
SJW (HTO) 0.0 $906k 31k 29.56
1st Source Corporation (SRCE) 0.0 $654k 20k 32.11
TransDigm Group Incorporated (TDG) 0.0 $471k 2.5k 185.29
UMB Financial Corporation (UMBF) 0.0 $639k 9.9k 64.70
Vascular Solutions 0.0 $866k 33k 26.18
Westfield Financial 0.0 $457k 61k 7.45
Insteel Industries (IIIN) 0.0 $581k 30k 19.68
United Natural Foods (UNFI) 0.0 $434k 6.1k 70.90
Arbor Realty Trust (ABR) 0.0 $753k 109k 6.92
Mitcham Industries 0.0 $672k 48k 13.95
NVE Corporation (NVEC) 0.0 $475k 8.3k 57.08
HCP 0.0 $455k 12k 38.83
KMG Chemicals 0.0 $369k 24k 15.66
PetMed Express (PETS) 0.0 $510k 38k 13.40
Bio-Reference Laboratories 0.0 $820k 30k 27.69
Federal Realty Inv. Trust 0.0 $962k 8.4k 114.69
Ypf Sa (YPF) 0.0 $553k 18k 31.14
Apollo Investment 0.0 $615k 74k 8.31
Chase Corporation 0.0 $753k 24k 31.55
EQT Corporation (EQT) 0.0 $935k 9.6k 96.94
Blackrock Kelso Capital 0.0 $526k 57k 9.17
B&G Foods (BGS) 0.0 $917k 31k 30.10
Cu (CULP) 0.0 $568k 29k 19.76
Multi-Color Corporation 0.0 $630k 18k 34.99
SPDR S&P Retail (XRT) 0.0 $373k 4.4k 84.35
Boston Properties (BXP) 0.0 $562k 4.9k 114.58
American International (AIG) 0.0 $526k 11k 50.00
Masimo Corporation (MASI) 0.0 $548k 20k 27.33
Oneok (OKE) 0.0 $552k 9.3k 59.23
Roadrunner Transportation Services Hold. 0.0 $402k 16k 25.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $710k 17k 43.09
Financial Select Sector SPDR (XLF) 0.0 $781k 35k 22.33
Silver Wheaton Corp 0.0 $457k 20k 22.70
SolarWinds 0.0 $576k 14k 42.61
American Capital Agency 0.0 $390k 18k 21.51
Dollar General (DG) 0.0 $447k 8.1k 55.50
Alpine Global Premier Properties Fund 0.0 $346k 49k 7.04
iShares Dow Jones US Real Estate (IYR) 0.0 $705k 10k 67.70
iShares MSCI Taiwan Index 0.0 $531k 37k 14.40
3D Systems Corporation (DDD) 0.0 $418k 7.1k 59.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $487k 4.5k 109.07
SPDR KBW Insurance (KIE) 0.0 $507k 8.1k 62.24
RealD 0.0 $676k 61k 11.18
PowerShares FTSE RAFI US 1000 0.0 $424k 5.0k 84.56
iShares S&P Latin America 40 Index (ILF) 0.0 $425k 12k 36.61
DNP Select Income Fund (DNP) 0.0 $444k 45k 9.80
Echo Global Logistics 0.0 $455k 25k 18.34
First Trust Financials AlphaDEX (FXO) 0.0 $837k 38k 21.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $440k 13k 33.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $899k 24k 37.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $630k 25k 25.45
Gabelli Dividend & Income Trust (GDV) 0.0 $705k 32k 21.98
Anacor Pharmaceuticals In 0.0 $881k 44k 20.01
Mistras (MG) 0.0 $519k 23k 22.75
Parkway Properties 0.0 $539k 30k 18.24
S.Y. Ban 0.0 $529k 17k 31.64
Triangle Capital Corporation 0.0 $919k 36k 25.88
Vera Bradley (VRA) 0.0 $696k 26k 27.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $841k 32k 25.98
Vanguard Extended Market ETF (VXF) 0.0 $593k 7.0k 84.96
Franco-Nevada Corporation (FNV) 0.0 $610k 13k 45.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $450k 37k 12.27
Kayne Anderson Energy Total Return Fund 0.0 $611k 22k 27.31
SPDR DJ Wilshire REIT (RWR) 0.0 $423k 5.4k 78.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $459k 10k 44.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $694k 8.4k 82.88
ETFS Gold Trust 0.0 $362k 2.9k 125.91
Tortoise Energy Infrastructure 0.0 $1.0M 22k 45.81
Tortoise Energy Capital Corporation 0.0 $623k 19k 33.16
iShares MSCI Spain Index (EWP) 0.0 $902k 22k 40.82
Nuveen Quality Preferred Income Fund 0.0 $540k 67k 8.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $826k 30k 27.63
PowerShares High Yld. Dividend Achv 0.0 $682k 56k 12.19
Arotech Corporation 0.0 $825k 133k 6.22
Market Vectors Short Municipal Index ETF 0.0 $556k 32k 17.58
Market Vectors-Inter. Muni. Index 0.0 $752k 33k 22.77
Market Vectors Long Municipal Index 0.0 $709k 38k 18.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $855k 92k 9.29
Pimco Income Strategy Fund II (PFN) 0.0 $480k 46k 10.40
PowerShares DB Precious Metals 0.0 $653k 16k 41.37
Powershares Etf Trust Ii intl corp bond 0.0 $553k 19k 29.95
Source Capital 0.0 $557k 8.1k 68.75
TCW Strategic Income Fund (TSI) 0.0 $385k 70k 5.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $713k 76k 9.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $482k 61k 7.94
Blackrock Defined Opprty Cr 0.0 $904k 66k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 112k 9.00
First Tr/aberdeen Emerg Opt 0.0 $353k 20k 18.02
Market Vectors Africa 0.0 $412k 13k 31.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $493k 38k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $434k 35k 12.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $688k 8.9k 77.04
Penn West Energy Trust 0.0 $615k 74k 8.37
BlackRock Core Bond Trust (BHK) 0.0 $362k 27k 13.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $451k 33k 13.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $728k 17k 43.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $783k 39k 20.30
Sprott Physical Gold Trust (PHYS) 0.0 $698k 65k 10.67
LCNB (LCNB) 0.0 $992k 57k 17.30
Central Gold-Trust 0.0 $678k 15k 45.25
Nuveen Build Amer Bd (NBB) 0.0 $521k 27k 19.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $523k 40k 13.25
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $490k 39k 12.45
PowerShares Dynamic Heathcare Sec 0.0 $993k 21k 47.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $388k 27k 14.41
Ishares Tr 2017 s^p amtfr 0.0 $361k 6.6k 55.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $583k 11k 51.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $618k 11k 56.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $610k 7.2k 84.37
Ishares Tr msci russ indx 0.0 $576k 31k 18.48
Apollo Global Management 'a' 0.0 $632k 20k 31.81
Citigroup (C) 0.0 $831k 18k 47.62
Franklin Financial Corp 0.0 $396k 20k 19.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $749k 90k 8.35
Guggenheim Enhanced Equity Strategy 0.0 $746k 40k 18.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $836k 16k 52.25
Ralph Lauren Corp (RL) 0.0 $682k 4.2k 160.85
C&j Energy Services 0.0 $675k 23k 29.15
Francescas Hldgs Corp 0.0 $595k 33k 18.13
Fidus Invt (FDUS) 0.0 $374k 19k 19.30
Wpx Energy 0.0 $391k 22k 18.01
Gamco Global Gold Natural Reso (GGN) 0.0 $687k 69k 9.93
M/a (MTSI) 0.0 $737k 36k 20.56
Avg Technologies 0.0 $565k 27k 20.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $351k 8.0k 44.15
LEGG MASON BW GLOBAL Income 0.0 $744k 42k 17.56
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $836k 11k 74.52
Hillshire Brands 0.0 $408k 11k 37.22
Nexpoint Credit Strategies 0.0 $725k 66k 11.07
Servicenow (NOW) 0.0 $367k 6.1k 59.86
Prudential Sht Duration Hg Y 0.0 $933k 52k 18.08
Alps Etf sectr div dogs (SDOG) 0.0 $743k 21k 34.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $437k 18k 23.78
Berry Plastics (BERY) 0.0 $422k 18k 23.16
Whitewave Foods 0.0 $693k 24k 28.52
Northfield Bancorp (NFBK) 0.0 $399k 31k 12.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $585k 32k 18.41
Artisan Partners (APAM) 0.0 $660k 10k 64.30
Pimco Dynamic Credit Income other 0.0 $987k 44k 22.60
Allianzgi Equity & Conv In 0.0 $369k 19k 19.45
West 0.0 $369k 15k 23.92
Newfleet Multi-sector Income E 0.0 $412k 8.3k 49.71
Garrison Capital 0.0 $774k 55k 14.12
Charter Fin. 0.0 $383k 35k 10.82
Jamba 0.0 $710k 59k 11.99
Sunedison 0.0 $976k 52k 18.85
Hannon Armstrong (HASI) 0.0 $758k 53k 14.35
Orange Sa (ORANY) 0.0 $569k 39k 14.69
National Resh Corp cl a (NRC) 0.0 $558k 34k 16.59
Marlin Midstream Ptns 0.0 $746k 42k 17.61
Leidos Holdings (LDOS) 0.0 $853k 24k 35.36
Science App Int'l (SAIC) 0.0 $515k 14k 37.36
Fireeye 0.0 $534k 8.7k 61.56
Fox Factory Hldg (FOXF) 0.0 $517k 27k 18.91
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 56k 18.26
Sorrento Therapeutics (SRNE) 0.0 $880k 69k 12.82
Barracuda Networks 0.0 $497k 15k 33.93
Alpine Total Dyn Fd New cefs 0.0 $372k 44k 8.38
Conversant 0.0 $753k 27k 28.13
Knowles (KN) 0.0 $612k 19k 31.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $822k 44k 18.88
Loews Corporation (L) 0.0 $209k 4.8k 43.95
Vale (VALE) 0.0 $156k 11k 13.84
Compania de Minas Buenaventura SA (BVN) 0.0 $171k 14k 12.59
Principal Financial (PFG) 0.0 $265k 5.8k 45.97
Total System Services 0.0 $261k 8.6k 30.35
MGIC Investment (MTG) 0.0 $317k 37k 8.53
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 6.0k 47.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $312k 9.2k 33.88
M&T Bank Corporation (MTB) 0.0 $239k 2.0k 121.38
ResMed (RMD) 0.0 $299k 6.7k 44.63
Great Plains Energy Incorporated 0.0 $310k 12k 27.02
AES Corporation (AES) 0.0 $164k 12k 14.27
FirstEnergy (FE) 0.0 $215k 6.3k 34.05
American Eagle Outfitters (AEO) 0.0 $203k 17k 12.23
Digital Realty Trust (DLR) 0.0 $241k 4.5k 53.03
Hawaiian Electric Industries (HE) 0.0 $226k 8.9k 25.39
Host Hotels & Resorts (HST) 0.0 $329k 16k 20.22
IDEXX Laboratories (IDXX) 0.0 $288k 2.4k 121.47
RPM International (RPM) 0.0 $286k 6.8k 41.84
Snap-on Incorporated (SNA) 0.0 $206k 1.8k 113.50
Best Buy (BBY) 0.0 $203k 7.7k 26.43
International Paper Company (IP) 0.0 $260k 5.7k 45.85
Laboratory Corp. of America Holdings 0.0 $205k 2.1k 98.18
Waddell & Reed Financial 0.0 $288k 3.9k 73.69
Equity Residential (EQR) 0.0 $265k 4.6k 57.90
Arch Coal 0.0 $240k 50k 4.82
Mohawk Industries (MHK) 0.0 $206k 1.5k 136.06
Kroger (KR) 0.0 $265k 6.1k 43.73
Callaway Golf Company (MODG) 0.0 $240k 24k 10.20
Unilever 0.0 $341k 8.3k 41.17
Encana Corp 0.0 $258k 12k 21.40
Canadian Pacific Railway 0.0 $279k 1.9k 150.65
Novo Nordisk A/S (NVO) 0.0 $201k 4.4k 45.74
Washington Real Estate Investment Trust (ELME) 0.0 $214k 8.9k 23.92
Pioneer Natural Resources 0.0 $331k 1.8k 187.22
Zimmer Holdings (ZBH) 0.0 $312k 3.3k 94.57
Strategic Hotels & Resorts 0.0 $254k 25k 10.18
Clean Energy Fuels (CLNE) 0.0 $128k 14k 8.94
Black Hills Corporation (BKH) 0.0 $302k 5.2k 57.69
Cliffs Natural Resources 0.0 $288k 14k 20.47
Brady Corporation (BRC) 0.0 $249k 9.2k 27.10
DTE Energy Company (DTE) 0.0 $332k 4.5k 74.21
Finisar Corporation 0.0 $223k 8.4k 26.55
Hormel Foods Corporation (HRL) 0.0 $281k 5.7k 49.30
New Jersey Resources Corporation (NJR) 0.0 $307k 6.2k 49.81
Synchronoss Technologies 0.0 $204k 5.9k 34.37
Seaspan Corp 0.0 $331k 15k 22.08
Taseko Cad (TGB) 0.0 $59k 30k 1.96
United Bankshares (UBSI) 0.0 $276k 9.0k 30.59
ARM Holdings 0.0 $240k 4.7k 51.06
Cubist Pharmaceuticals 0.0 $260k 3.6k 73.12
Cepheid 0.0 $331k 6.4k 51.53
F.N.B. Corporation (FNB) 0.0 $207k 16k 13.39
SanDisk Corporation 0.0 $229k 2.8k 81.21
Badger Meter (BMI) 0.0 $251k 4.6k 55.13
WGL Holdings 0.0 $225k 5.6k 40.09
OraSure Technologies (OSUR) 0.0 $284k 36k 7.98
Sandy Spring Ban (SASR) 0.0 $286k 12k 24.98
Barrett Business Services (BBSI) 0.0 $259k 4.4k 59.46
Pozen 0.0 $320k 40k 8.01
Prospect Capital Corporation (PSEC) 0.0 $282k 26k 10.78
Cerus Corporation (CERS) 0.0 $216k 45k 4.81
CBOE Holdings (CBOE) 0.0 $275k 4.9k 56.70
Chimera Investment Corporation 0.0 $84k 28k 3.05
Udr (UDR) 0.0 $287k 11k 25.83
Rubicon Minerals Corp 0.0 $36k 35k 1.04
SPDR S&P Homebuilders (XHB) 0.0 $318k 9.8k 32.55
Eagle Ban (EGBN) 0.0 $203k 5.6k 36.15
Achillion Pharmaceuticals 0.0 $210k 64k 3.29
Barclays Bk Plc Ipsp croil etn 0.0 $344k 14k 24.00
Aberdeen Asia-Pacific Income Fund 0.0 $150k 25k 6.09
Alpha Pro Tech (APT) 0.0 $26k 12k 2.26
American Strategic Income Portfolio 0.0 $127k 13k 9.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $150k 14k 11.11
Dreyfus Strategic Municipal Bond Fund 0.0 $131k 17k 7.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $209k 18k 11.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 11k 11.14
Franklin Templeton (FTF) 0.0 $139k 11k 13.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $256k 2.3k 110.01
Clifton Savings Ban 0.0 $117k 10k 11.70
iShares MSCI Canada Index (EWC) 0.0 $279k 9.5k 29.50
PowerShares Fin. Preferred Port. 0.0 $311k 18k 17.77
Nuveen Equity Premium Opportunity Fund 0.0 $165k 13k 12.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $142k 14k 10.22
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.51
Vanguard Information Technology ETF (VGT) 0.0 $267k 2.9k 91.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $234k 5.7k 41.25
iShares MSCI Germany Index Fund (EWG) 0.0 $204k 6.5k 31.36
iShares MSCI United Kingdom Index 0.0 $245k 12k 20.58
iShares Russell Microcap Index (IWC) 0.0 $238k 3.1k 77.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $288k 2.4k 120.86
iShares Dow Jones US Technology (IYW) 0.0 $287k 3.2k 91.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $245k 2.7k 91.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $301k 3.6k 83.17
Barclays Bank 0.0 $291k 11k 25.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $229k 19k 12.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $308k 24k 13.10
Nuveen Insured Municipal Opp. Fund 0.0 $228k 17k 13.77
SPDR S&P Metals and Mining (XME) 0.0 $345k 8.3k 41.69
Western Asset High Incm Fd I (HIX) 0.0 $123k 13k 9.35
Navios Maritime Acquis Corp 0.0 $40k 11k 3.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $200k 3.8k 52.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $188k 16k 11.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $190k 15k 13.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $166k 13k 12.69
Pimco Municipal Income Fund III (PMX) 0.0 $202k 18k 11.07
PowerShares Dynamic Energy Sector 0.0 $332k 5.7k 57.95
PowerShares Dynamic Bldg. & Const. 0.0 $262k 11k 22.90
PowerShares Dynamic Pharmaceuticals 0.0 $309k 5.5k 56.61
ProShares Short MSCI EAFE (EFZ) 0.0 $207k 6.3k 32.81
Rydex S&P Equal Weight Technology 0.0 $205k 2.6k 80.08
Nuveen Premium Income Municipal Fund 0.0 $134k 10k 13.11
BlackRock MuniVest Fund (MVF) 0.0 $114k 12k 9.55
Nuveen Maryland Premium Income Municipal 0.0 $219k 18k 12.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $338k 25k 13.57
Western Asset Intm Muni Fd I (SBI) 0.0 $192k 20k 9.51
DWS Global High Income Fund 0.0 $234k 29k 8.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $322k 22k 14.42
Nuveen Select Quality Municipal Fund 0.0 $204k 15k 13.21
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $269k 5.0k 53.57
Nuveen North Carol Premium Incom Mun 0.0 $196k 16k 12.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $295k 10k 29.46
First Citizens Banc 0.0 $93k 10k 9.22
Pengrowth Energy Corp 0.0 $248k 41k 6.08
Document Security Systems 0.0 $14k 11k 1.27
Guggenheim Bulletshar 0.0 $245k 11k 21.89
First Business Financial Services (FBIZ) 0.0 $233k 4.9k 47.28
Ubs Ag Jersey Brh fund 0.0 $218k 10k 21.30
Mosaic (MOS) 0.0 $237k 4.7k 50.00
Yandex Nv-a (NBIS) 0.0 $216k 7.2k 30.13
Arcos Dorados Holdings (ARCO) 0.0 $342k 34k 10.07
Salient Mlp & Energy Infrstr 0.0 $309k 10k 29.78
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $292k 9.4k 31.09
First Trust Cloud Computing Et (SKYY) 0.0 $340k 13k 27.02
Silvercrest Mines Inc F 0.0 $39k 22k 1.82
Chesapeake Granite Wash Tr (CHKR) 0.0 $182k 17k 10.47
Halcon Resources 0.0 $327k 76k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $286k 4.4k 64.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $204k 5.7k 35.83
Clearbridge Energy M 0.0 $214k 10k 21.46
Nuveen Preferred And equity 0.0 $277k 12k 22.76
Adt 0.0 $260k 8.7k 29.99
Chuys Hldgs (CHUY) 0.0 $283k 6.6k 43.15
Wp Carey (WPC) 0.0 $223k 3.7k 60.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $270k 9.2k 29.32
Epr Properties (EPR) 0.0 $207k 3.9k 53.45
Whitehorse Finance (WHF) 0.0 $247k 18k 14.07
Realogy Hldgs (HOUS) 0.0 $344k 7.9k 43.49
Quintiles Transnatio Hldgs I 0.0 $210k 4.1k 50.80
Sirius Xm Holdings 0.0 $175k 55k 3.20
Stanley Black & Decker Inc Uni p 0.0 $258k 2.4k 107.86
Msa Safety Inc equity (MSA) 0.0 $228k 4.0k 57.00
Endo International 0.0 $260k 3.8k 68.76