Baird Robert W & Co

Baird Robert W & Co as of June 30, 2014

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1141 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 1.9 $135M 1.3M 101.27
Apple (AAPL) 1.7 $120M 1.3M 92.93
Johnson & Johnson (JNJ) 1.6 $111M 1.1M 104.62
Pepsi (PEP) 1.2 $89M 997k 89.34
Chevron Corporation (CVX) 1.2 $88M 677k 130.55
Exxon Mobil Corporation (XOM) 1.2 $86M 857k 100.68
iShares Russell 1000 Growth Index (IWF) 1.1 $82M 904k 90.85
Berkshire Hathaway (BRK.B) 1.1 $81M 640k 126.56
General Electric Company 1.1 $81M 3.1M 26.28
Vanguard Europe Pacific ETF (VEA) 1.1 $79M 1.9M 42.59
Intel Corporation (INTC) 1.1 $77M 2.5M 30.90
McDonald's Corporation (MCD) 1.0 $72M 713k 100.74
Wells Fargo & Company (WFC) 1.0 $68M 1.3M 52.56
At&t (T) 0.8 $57M 1.6M 35.36
International Business Machines (IBM) 0.8 $56M 307k 181.27
Coca-Cola Company (KO) 0.7 $52M 1.2M 42.36
Whiting Petroleum Corporation 0.7 $51M 632k 80.25
Affiliated Managers (AMG) 0.7 $49M 239k 205.40
Procter & Gamble Company (PG) 0.7 $49M 625k 78.59
Skyworks Solutions (SWKS) 0.7 $49M 1.0M 46.96
Spdr S&p 500 Etf (SPY) 0.7 $49M 248k 195.72
Alliance Data Systems Corporation (BFH) 0.7 $48M 172k 281.25
Illumina (ILMN) 0.7 $49M 272k 178.54
O'reilly Automotive (ORLY) 0.7 $47M 315k 150.60
MetLife (MET) 0.7 $47M 847k 55.56
Icon (ICLR) 0.7 $47M 1.0M 47.11
Discover Financial Services (DFS) 0.7 $46M 744k 61.98
McCormick & Company, Incorporated (MKC) 0.7 $47M 652k 71.59
Rockwell Automation (ROK) 0.7 $46M 368k 125.16
iShares Russell Midcap Index Fund (IWR) 0.6 $45M 279k 162.56
Trimble Navigation (TRMB) 0.6 $45M 1.2M 36.95
Vanguard Emerging Markets ETF (VWO) 0.6 $45M 1.0M 43.13
International Paper Company (IP) 0.6 $44M 874k 50.47
Dollar Tree (DLTR) 0.6 $44M 806k 54.46
Perrigo Company (PRGO) 0.6 $44M 304k 145.76
Fastenal Company (FAST) 0.6 $44M 883k 49.49
Southwestern Energy Company 0.6 $44M 959k 45.49
Express Scripts Holding 0.6 $44M 629k 69.33
East West Ban (EWBC) 0.6 $43M 1.2M 34.99
WABCO Holdings 0.6 $43M 398k 106.82
Pvh Corporation (PVH) 0.6 $43M 367k 116.60
Microchip Technology (MCHP) 0.6 $42M 863k 48.81
Vanguard Value ETF (VTV) 0.6 $42M 514k 80.95
Norfolk Southern (NSC) 0.6 $40M 391k 103.03
Cisco Systems (CSCO) 0.6 $40M 1.6M 24.85
J.B. Hunt Transport Services (JBHT) 0.6 $40M 545k 73.78
Acuity Brands (AYI) 0.6 $40M 288k 138.25
Manpower (MAN) 0.6 $39M 465k 84.85
Greenhill & Co 0.6 $40M 802k 49.25
Alerian Mlp Etf 0.6 $39M 2.0M 19.04
LKQ Corporation (LKQ) 0.5 $39M 1.5M 26.69
Stericycle (SRCL) 0.5 $38M 324k 118.42
Middleby Corporation (MIDD) 0.5 $38M 463k 82.72
Tiffany & Co. 0.5 $38M 375k 100.25
Wal-Mart Stores (WMT) 0.5 $37M 497k 75.07
Church & Dwight (CHD) 0.5 $37M 528k 69.95
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $37M 349k 106.87
Fortune Brands (FBIN) 0.5 $37M 938k 39.93
Urban Outfitters (URBN) 0.5 $37M 1.1M 33.86
Dick's Sporting Goods (DKS) 0.5 $35M 761k 46.56
Microsoft Corporation (MSFT) 0.5 $35M 833k 41.70
Tractor Supply Company (TSCO) 0.5 $34M 564k 60.40
Acadia Healthcare (ACHC) 0.5 $34M 750k 45.50
Time Warner 0.5 $33M 475k 70.25
Ultimate Software 0.5 $33M 241k 138.17
Fortinet (FTNT) 0.5 $34M 1.3M 25.13
Ansys (ANSS) 0.5 $33M 429k 75.82
Mead Johnson Nutrition 0.5 $33M 349k 93.17
Oceaneering International (OII) 0.5 $33M 419k 78.13
Verizon Communications (VZ) 0.5 $32M 661k 48.93
Concur Technologies 0.4 $32M 339k 93.34
Regal-beloit Corporation (RRX) 0.4 $31M 397k 78.56
JPMorgan Chase & Co. (JPM) 0.4 $31M 534k 57.62
Watsco, Incorporated (WSO) 0.4 $30M 296k 102.76
Emerson Electric (EMR) 0.4 $31M 461k 66.36
Fluor Corporation (FLR) 0.4 $31M 403k 76.90
Under Armour (UAA) 0.4 $31M 512k 59.49
Polaris Industries (PII) 0.4 $30M 231k 130.24
Aptar (ATR) 0.4 $30M 446k 67.01
Buffalo Wild Wings 0.4 $30M 180k 165.71
iShares Dow Jones Select Dividend (DVY) 0.4 $30M 387k 77.12
Actuant Corporation 0.4 $30M 855k 34.57
Cardinal Health (CAH) 0.4 $28M 411k 68.56
3M Company (MMM) 0.4 $28M 193k 143.24
Pfizer (PFE) 0.4 $27M 914k 29.68
Airgas 0.4 $26M 242k 108.91
U.S. Bancorp (USB) 0.4 $26M 599k 43.32
Abbott Laboratories (ABT) 0.4 $26M 626k 40.90
Citrix Systems 0.4 $26M 412k 62.55
Fresh Market 0.3 $25M 741k 33.47
Johnson Controls 0.3 $24M 480k 49.93
ConocoPhillips (COP) 0.3 $24M 284k 85.73
iShares Russell 2000 Index (IWM) 0.3 $24M 198k 118.81
Altera Corporation 0.3 $22M 645k 34.76
Trinity Industries (TRN) 0.3 $22M 499k 43.72
Celgene Corporation 0.3 $22M 251k 85.88
iShares Russell 1000 Index (IWB) 0.3 $21M 190k 110.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $21M 522k 39.90
Homeaway 0.3 $21M 603k 34.82
Abbvie (ABBV) 0.3 $21M 368k 56.44
Schlumberger (SLB) 0.3 $20M 169k 117.95
Nuveen Muni Value Fund (NUV) 0.3 $20M 2.1M 9.64
Powershares Senior Loan Portfo mf 0.3 $20M 802k 24.87
Globus Med Inc cl a (GMED) 0.3 $20M 838k 23.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $19M 173k 112.09
Merck & Co (MRK) 0.3 $19M 326k 57.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $19M 231k 80.60
Cerner Corporation 0.2 $18M 344k 51.58
Invesco (IVZ) 0.2 $18M 468k 37.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $18M 70k 260.56
MasterCard Incorporated (MA) 0.2 $18M 238k 73.47
Core Laboratories 0.2 $17M 103k 167.06
Philip Morris International (PM) 0.2 $17M 207k 84.31
iShares S&P 500 Index (IVV) 0.2 $17M 86k 197.00
Qualcomm (QCOM) 0.2 $17M 215k 79.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $17M 245k 68.37
Visa (V) 0.2 $17M 78k 210.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 150k 109.98
Vanguard European ETF (VGK) 0.2 $16M 268k 60.07
Vanguard Energy ETF (VDE) 0.2 $16M 112k 144.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 369k 43.23
Amgen (AMGN) 0.2 $16M 135k 118.37
Starbucks Corporation (SBUX) 0.2 $16M 202k 77.38
Google 0.2 $16M 27k 584.66
iShares S&P 100 Index (OEF) 0.2 $16M 179k 86.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $16M 149k 105.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $15M 178k 86.47
Google Inc Class C 0.2 $16M 28k 575.27
Bristol Myers Squibb (BMY) 0.2 $15M 304k 48.51
Kimberly-Clark Corporation (KMB) 0.2 $15M 135k 111.22
SYSCO Corporation (SYY) 0.2 $14M 381k 37.45
Automatic Data Processing (ADP) 0.2 $15M 182k 79.28
Ford Motor Company (F) 0.2 $15M 846k 17.24
Materials SPDR (XLB) 0.2 $14M 285k 49.70
Qlik Technologies 0.2 $14M 620k 22.62
Vanguard REIT ETF (VNQ) 0.2 $14M 191k 74.87
Jp Morgan Alerian Mlp Index 0.2 $15M 278k 52.38
Ecolab (ECL) 0.2 $13M 120k 111.34
Walgreen Company 0.2 $14M 183k 74.13
Accenture (ACN) 0.2 $14M 167k 80.84
Fiserv (FI) 0.2 $14M 226k 60.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $14M 341k 39.89
PNC Financial Services (PNC) 0.2 $13M 140k 89.05
Walt Disney Company (DIS) 0.2 $13M 151k 85.74
United Parcel Service (UPS) 0.2 $13M 125k 102.66
UnitedHealth (UNH) 0.2 $13M 160k 81.75
Gilead Sciences (GILD) 0.2 $13M 157k 82.91
Union Pacific Corporation (UNP) 0.2 $12M 124k 99.75
Dow Chemical Company 0.2 $12M 230k 51.46
Illinois Tool Works (ITW) 0.2 $12M 138k 87.56
Technology SPDR (XLK) 0.2 $12M 306k 38.60
Utilities SPDR (XLU) 0.2 $12M 273k 44.30
Pandora Media 0.2 $12M 419k 29.50
Boeing Company (BA) 0.2 $11M 89k 127.23
Vanguard Small-Cap ETF (VB) 0.2 $12M 99k 117.12
V.F. Corporation (VFC) 0.1 $11M 168k 63.00
General Mills (GIS) 0.1 $11M 209k 52.54
Oracle Corporation (ORCL) 0.1 $11M 260k 40.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 90k 119.26
American Tower Reit (AMT) 0.1 $11M 122k 89.98
Envision Healthcare Hlds 0.1 $11M 292k 35.91
BP (BP) 0.1 $10M 192k 52.75
Danaher Corporation (DHR) 0.1 $9.8M 125k 78.73
salesforce (CRM) 0.1 $9.6M 166k 58.08
Templeton Global Income Fund 0.1 $10M 1.2M 8.26
Envestnet (ENV) 0.1 $10M 208k 48.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.9M 86k 115.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.9M 78k 126.92
Home Depot (HD) 0.1 $9.1M 112k 80.96
PowerShares DB Com Indx Trckng Fund 0.1 $9.2M 345k 26.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.2M 187k 49.13
Eaton (ETN) 0.1 $9.1M 118k 77.18
BlackRock 0.1 $8.4M 26k 319.61
Cme (CME) 0.1 $8.2M 116k 70.95
Caterpillar (CAT) 0.1 $8.2M 76k 108.67
Costco Wholesale Corporation (COST) 0.1 $8.3M 72k 115.17
C.R. Bard 0.1 $8.8M 61k 143.01
E.I. du Pont de Nemours & Company 0.1 $8.4M 128k 65.44
CVS Caremark Corporation (CVS) 0.1 $8.4M 111k 75.37
Stryker Corporation (SYK) 0.1 $8.4M 100k 84.32
ITC Holdings 0.1 $8.8M 242k 36.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.8M 105k 84.56
Claymore/Zacks Multi-Asset Inc Idx 0.1 $8.8M 339k 26.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.7M 168k 51.84
Facebook Inc cl a (META) 0.1 $8.9M 132k 67.29
Comcast Corporation (CMCSA) 0.1 $8.1M 151k 53.68
Baxter International (BAX) 0.1 $7.6M 106k 72.30
United Technologies Corporation 0.1 $7.5M 65k 115.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 101k 80.34
FleetCor Technologies 0.1 $7.6M 58k 131.80
Mondelez Int (MDLZ) 0.1 $8.0M 213k 37.61
Taiwan Semiconductor Mfg (TSM) 0.1 $7.4M 348k 21.39
AFLAC Incorporated (AFL) 0.1 $6.9M 110k 62.25
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 73k 102.63
Clorox Company (CLX) 0.1 $7.0M 77k 91.40
iShares Russell Midcap Value Index (IWS) 0.1 $7.0M 96k 72.61
Vanguard Total Stock Market ETF (VTI) 0.1 $6.9M 68k 101.76
Vanguard Growth ETF (VUG) 0.1 $6.9M 70k 98.90
SPDR S&P Dividend (SDY) 0.1 $7.4M 96k 76.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.0M 130k 53.45
Targa Res Corp (TRGP) 0.1 $6.9M 49k 139.56
Actavis 0.1 $7.0M 31k 223.04
Paychex (PAYX) 0.1 $6.6M 158k 41.56
Spectra Energy 0.1 $6.8M 159k 42.48
Medtronic 0.1 $6.4M 100k 63.76
Health Care REIT 0.1 $6.5M 103k 62.67
Air Products & Chemicals (APD) 0.1 $6.1M 47k 128.62
Novartis (NVS) 0.1 $6.5M 71k 90.52
Halliburton Company (HAL) 0.1 $6.7M 94k 71.01
Williams Companies (WMB) 0.1 $6.7M 115k 58.21
Harman International Industries 0.1 $6.6M 61k 107.43
Portfolio Recovery Associates 0.1 $6.6M 111k 59.53
iShares S&P MidCap 400 Index (IJH) 0.1 $6.1M 43k 143.09
Rydex S&P Equal Weight ETF 0.1 $6.2M 80k 76.71
Generac Holdings (GNRC) 0.1 $6.2M 127k 48.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.7M 85k 77.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.3M 259k 24.49
iShares S&P Global 100 Index (IOO) 0.1 $6.7M 85k 79.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $6.1M 211k 28.82
PowerShares DWA Technical Ldrs Pf 0.1 $6.3M 162k 39.01
First Trust/Aberdeen Global Opportunity 0.1 $6.3M 428k 14.68
First Trust Health Care AlphaDEX (FXH) 0.1 $6.1M 114k 53.27
First Trust Energy Income & Gr 0.1 $6.3M 175k 36.15
State Street Corporation (STT) 0.1 $5.4M 81k 67.26
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 19k 282.45
Dominion Resources (D) 0.1 $5.8M 82k 71.52
Continental Resources 0.1 $5.6M 36k 158.03
Deere & Company (DE) 0.1 $5.4M 60k 90.55
Royal Dutch Shell 0.1 $6.0M 73k 82.37
Southern Company (SO) 0.1 $5.7M 125k 45.38
Lowe's Companies (LOW) 0.1 $5.5M 115k 47.99
SPDR Gold Trust (GLD) 0.1 $5.6M 43k 128.04
iShares S&P 500 Growth Index (IVW) 0.1 $5.9M 56k 105.20
EXACT Sciences Corporation (EXAS) 0.1 $5.5M 320k 17.03
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.5M 125k 44.32
Vanguard Total Bond Market ETF (BND) 0.1 $5.6M 68k 82.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.9M 112k 52.92
SPDR S&P Pharmaceuticals (XPH) 0.1 $6.0M 58k 103.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.0M 488k 12.31
Covidien 0.1 $5.6M 62k 90.18
Duke Energy (DUK) 0.1 $5.5M 74k 74.19
Pentair cs (PNR) 0.1 $5.7M 79k 72.12
Two Harbors Investment 0.1 $4.7M 449k 10.48
Devon Energy Corporation (DVN) 0.1 $4.8M 61k 79.41
Waste Management (WM) 0.1 $5.1M 114k 44.73
T. Rowe Price (TROW) 0.1 $5.1M 60k 84.40
TECO Energy 0.1 $4.7M 255k 18.48
Potash Corp. Of Saskatchewan I 0.1 $5.0M 132k 37.96
Becton, Dickinson and (BDX) 0.1 $5.2M 44k 118.31
Integrated Device Technology 0.1 $5.3M 342k 15.46
eBay (EBAY) 0.1 $4.8M 96k 50.06
Praxair 0.1 $5.0M 38k 132.84
EOG Resources (EOG) 0.1 $4.7M 40k 116.87
Kellogg Company (K) 0.1 $5.0M 76k 65.70
Encore Capital (ECPG) 0.1 $4.9M 108k 45.42
Hilltop Holdings (HTH) 0.1 $4.8M 228k 21.26
UIL Holdings Corporation 0.1 $5.1M 133k 38.71
Unilever (UL) 0.1 $4.8M 106k 45.31
MasTec (MTZ) 0.1 $4.7M 153k 30.82
LTC Properties (LTC) 0.1 $4.9M 126k 39.04
iShares Russell 2000 Value Index (IWN) 0.1 $4.7M 46k 103.27
First Trust DJ Internet Index Fund (FDN) 0.1 $4.7M 79k 59.57
SPDR Barclays Capital 1-3 Month T- 0.1 $5.3M 117k 45.76
PowerShares DWA Devld Markt Tech 0.1 $5.2M 197k 26.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.3M 148k 35.59
Pinnacle Foods Inc De 0.1 $5.2M 157k 32.90
Ace Limited Cmn 0.1 $4.6M 44k 103.70
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 106k 37.48
Eli Lilly & Co. (LLY) 0.1 $4.4M 71k 62.17
Kohl's Corporation (KSS) 0.1 $4.6M 88k 52.68
Ryder System (R) 0.1 $4.4M 50k 88.08
Western Digital (WDC) 0.1 $4.5M 49k 92.29
Cooper Companies 0.1 $4.1M 30k 135.55
Cincinnati Financial Corporation (CINF) 0.1 $4.5M 95k 48.04
National-Oilwell Var 0.1 $4.2M 51k 82.35
MDU Resources (MDU) 0.1 $4.1M 118k 35.10
Berkshire Hathaway (BRK.A) 0.1 $4.6M 24.00 189916.67
Honeywell International (HON) 0.1 $3.9M 42k 92.94
Nextera Energy (NEE) 0.1 $4.1M 40k 102.47
Target Corporation (TGT) 0.1 $4.1M 71k 57.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 116k 36.50
EMC Corporation 0.1 $4.1M 157k 26.34
TJX Companies (TJX) 0.1 $4.1M 76k 53.16
General Dynamics Corporation (GD) 0.1 $4.0M 35k 116.56
PPL Corporation (PPL) 0.1 $4.0M 112k 35.53
Robert Half International (RHI) 0.1 $4.3M 90k 47.74
Amazon (AMZN) 0.1 $4.3M 13k 324.77
HCC Insurance Holdings 0.1 $4.2M 86k 48.94
Quanta Services (PWR) 0.1 $4.6M 133k 34.58
Methode Electronics (MEI) 0.1 $4.4M 116k 38.21
Hexcel Corporation (HXL) 0.1 $4.6M 111k 40.90
Universal Truckload Services (ULH) 0.1 $4.2M 165k 25.36
BofI Holding 0.1 $4.3M 59k 73.46
Market Vectors Gold Miners ETF 0.1 $4.0M 151k 26.45
American Water Works (AWK) 0.1 $4.1M 83k 49.44
Simon Property (SPG) 0.1 $4.2M 25k 166.27
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $4.6M 191k 24.01
Tesla Motors (TSLA) 0.1 $3.9M 16k 240.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 43k 103.57
Motorcar Parts of America (MPAA) 0.1 $4.4M 181k 24.35
ProShares Short Russell2000 0.1 $4.3M 272k 15.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.5M 39k 115.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.9M 34k 115.27
PowerShares Insured Nati Muni Bond 0.1 $4.4M 178k 24.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.9M 56k 70.03
Kinder Morgan (KMI) 0.1 $4.3M 120k 36.26
J Global (ZD) 0.1 $4.2M 83k 50.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $4.4M 128k 34.69
Wright Express (WEX) 0.1 $4.2M 40k 104.97
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.1M 141k 29.38
Dorian Lpg (LPG) 0.1 $4.2M 181k 22.99
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 69k 48.91
American Express Company (AXP) 0.1 $3.5M 37k 94.88
CSX Corporation (CSX) 0.1 $3.6M 117k 30.81
Apache Corporation 0.1 $3.3M 33k 100.61
Franklin Resources (BEN) 0.1 $3.5M 61k 57.85
Genuine Parts Company (GPC) 0.1 $3.5M 40k 87.81
PetSmart 0.1 $3.9M 65k 59.80
Travelers Companies (TRV) 0.1 $3.5M 37k 94.08
Ultra Petroleum 0.1 $3.6M 123k 29.69
W.W. Grainger (GWW) 0.1 $3.8M 15k 254.29
Molson Coors Brewing Company (TAP) 0.1 $3.3M 44k 74.17
Hanesbrands (HBI) 0.1 $3.2M 33k 98.44
Analog Devices (ADI) 0.1 $3.6M 67k 54.08
Eastman Chemical Company (EMN) 0.1 $3.8M 44k 87.36
Altria (MO) 0.1 $3.6M 85k 41.94
Colgate-Palmolive Company (CL) 0.1 $3.8M 56k 68.19
Marsh & McLennan Companies (MMC) 0.1 $3.9M 75k 51.82
Nike (NKE) 0.1 $3.4M 44k 77.55
Royal Dutch Shell 0.1 $3.3M 37k 87.00
Texas Instruments Incorporated (TXN) 0.1 $3.8M 80k 47.80
Fifth Third Ban (FITB) 0.1 $3.6M 170k 21.35
Advance Auto Parts (AAP) 0.1 $3.6M 26k 134.92
Dover Corporation (DOV) 0.1 $3.4M 38k 90.95
Bce (BCE) 0.1 $3.6M 79k 45.36
Amphenol Corporation (APH) 0.1 $3.3M 34k 96.35
Rogers Communications -cl B (RCI) 0.1 $3.7M 92k 40.25
Chipotle Mexican Grill (CMG) 0.1 $3.2M 5.4k 592.59
Infinera (INFN) 0.1 $3.7M 397k 9.20
Quidel Corporation 0.1 $3.6M 162k 22.11
National Fuel Gas (NFG) 0.1 $3.2M 41k 78.30
PrivateBan 0.1 $3.5M 120k 29.06
Conn's (CONNQ) 0.1 $3.7M 75k 49.39
BioMed Realty Trust 0.1 $3.8M 176k 21.83
Vanguard Financials ETF (VFH) 0.1 $3.3M 72k 46.38
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 35k 109.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 34k 95.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 30k 108.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.4M 69k 49.25
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 32k 118.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.6M 107k 33.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.7M 121k 30.81
SPDR S&P International Dividend (DWX) 0.1 $3.6M 71k 51.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.7M 93k 39.81
Proshares Tr pshs sh msci emr (EUM) 0.1 $3.2M 133k 24.33
Pdc Energy 0.1 $3.6M 57k 63.15
Etf Ser Solutions alpclone alter 0.1 $3.6M 92k 39.20
Directv 0.1 $3.9M 45k 85.01
Palo Alto Networks (PANW) 0.1 $3.7M 44k 83.86
Powershares Etf Trust Ii 0.1 $3.4M 87k 39.19
Blackstone Mtg Tr (BXMT) 0.1 $3.6M 123k 29.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $3.4M 135k 25.48
Lands' End (LE) 0.1 $3.7M 109k 33.58
Hartford Financial Services (HIG) 0.0 $3.0M 85k 35.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 27k 107.01
Western Union Company (WU) 0.0 $2.7M 156k 17.34
Bank of America Corporation (BAC) 0.0 $3.1M 200k 15.37
Expeditors International of Washington (EXPD) 0.0 $2.9M 66k 44.16
Republic Services (RSG) 0.0 $2.8M 73k 37.98
Consolidated Edison (ED) 0.0 $2.9M 50k 57.75
Autoliv (ALV) 0.0 $2.7M 26k 106.58
McKesson Corporation (MCK) 0.0 $3.0M 16k 186.18
GlaxoSmithKline 0.0 $2.8M 53k 53.49
Parker-Hannifin Corporation (PH) 0.0 $3.2M 25k 125.72
Wisconsin Energy Corporation 0.0 $3.1M 65k 46.92
American Electric Power Company (AEP) 0.0 $3.0M 53k 55.77
Statoil ASA 0.0 $2.6M 84k 30.83
Total (TTE) 0.0 $2.6M 36k 72.21
Canadian Natural Resources (CNQ) 0.0 $2.9M 64k 45.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 23k 114.93
Marriott International (MAR) 0.0 $2.9M 46k 64.10
Markel Corporation (MKL) 0.0 $3.1M 4.7k 655.63
ProAssurance Corporation (PRA) 0.0 $3.1M 70k 44.40
Chesapeake Energy Corporation 0.0 $2.7M 86k 31.08
Varian Medical Systems 0.0 $3.2M 38k 83.13
Netflix (NFLX) 0.0 $2.8M 6.4k 440.55
Texas Capital Bancshares (TCBI) 0.0 $2.6M 49k 53.96
Royal Gold (RGLD) 0.0 $3.0M 39k 76.13
Steiner Leisure Ltd Com Stk 0.0 $2.6M 59k 43.29
Questar Corporation 0.0 $2.7M 108k 24.80
Alexion Pharmaceuticals 0.0 $3.2M 20k 156.27
Cree 0.0 $3.2M 64k 49.94
Jarden Corporation 0.0 $2.8M 47k 59.35
Myriad Genetics (MYGN) 0.0 $2.8M 73k 38.91
United Therapeutics Corporation (UTHR) 0.0 $2.9M 32k 88.50
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 45k 60.82
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 50k 56.85
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 41k 73.58
iShares Gold Trust 0.0 $3.0M 232k 12.88
Diamond Hill Investment (DHIL) 0.0 $2.7M 21k 127.74
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 64k 40.32
Willbros 0.0 $2.8M 227k 12.35
Suncor Energy (SU) 0.0 $2.7M 64k 42.63
Westport Innovations 0.0 $3.1M 174k 18.02
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 19k 138.41
iShares Russell 3000 Index (IWV) 0.0 $2.6M 22k 117.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 25k 105.48
Pixelworks (PXLW) 0.0 $2.9M 385k 7.57
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 47k 66.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.1M 35k 89.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 20k 127.40
General Motors Company (GM) 0.0 $2.7M 75k 36.30
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 64k 39.41
PowerShares Emerging Markets Sovere 0.0 $2.5M 86k 29.16
PowerShares DWA Emerg Markts Tech 0.0 $2.6M 137k 18.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 43k 70.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 33k 82.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 30k 101.41
Nuveen Ohio Quality Income M 0.0 $2.6M 164k 15.74
Hollyfrontier Corp 0.0 $2.9M 66k 43.68
Kraft Foods 0.0 $2.8M 47k 59.95
Quantum Fuel Sys Technologies 0.0 $2.9M 503k 5.78
Windstream Hldgs 0.0 $2.6M 257k 9.96
Corning Incorporated (GLW) 0.0 $2.2M 101k 21.95
Lincoln National Corporation (LNC) 0.0 $2.1M 42k 51.43
People's United Financial 0.0 $2.1M 142k 15.17
Monsanto Company 0.0 $2.1M 17k 124.73
Brookfield Asset Management 0.0 $2.3M 52k 44.02
Cummins (CMI) 0.0 $2.4M 16k 154.31
Federated Investors (FHI) 0.0 $2.2M 70k 30.91
PPG Industries (PPG) 0.0 $2.0M 9.4k 210.10
Sealed Air (SEE) 0.0 $2.4M 71k 34.17
Sherwin-Williams Company (SHW) 0.0 $2.5M 12k 206.92
Valspar Corporation 0.0 $2.4M 32k 76.19
Brown-Forman Corporation (BF.B) 0.0 $1.9M 20k 94.17
Global Payments (GPN) 0.0 $2.5M 34k 72.84
Transocean (RIG) 0.0 $1.9M 42k 45.04
Avery Dennison Corporation (AVY) 0.0 $1.9M 38k 51.24
Nu Skin Enterprises (NUS) 0.0 $2.4M 33k 73.97
Timken Company (TKR) 0.0 $2.4M 35k 67.85
Mid-America Apartment (MAA) 0.0 $2.3M 31k 73.05
Campbell Soup Company (CPB) 0.0 $2.2M 49k 45.81
Thermo Fisher Scientific (TMO) 0.0 $1.9M 16k 117.98
Helmerich & Payne (HP) 0.0 $2.2M 19k 116.10
MSC Industrial Direct (MSM) 0.0 $2.5M 26k 95.63
Allergan 0.0 $1.8M 11k 169.21
Diageo (DEO) 0.0 $2.3M 18k 127.25
Sigma-Aldrich Corporation 0.0 $2.1M 20k 101.47
Henry Schein (HSIC) 0.0 $2.0M 17k 118.67
Gannett 0.0 $2.4M 76k 31.31
Discovery Communications 0.0 $1.8M 25k 72.59
Discovery Communications 0.0 $1.9M 25k 74.29
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 36k 63.78
Paccar (PCAR) 0.0 $2.1M 34k 62.84
priceline.com Incorporated 0.0 $2.2M 1.8k 1203.26
Domino's Pizza (DPZ) 0.0 $1.9M 26k 73.07
Delta Air Lines (DAL) 0.0 $2.4M 62k 38.72
Yahoo! 0.0 $2.4M 67k 35.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 9.1k 257.00
TriQuint Semiconductor 0.0 $2.1M 133k 15.81
Lorillard 0.0 $2.2M 36k 60.97
Commerce Bancshares (CBSH) 0.0 $2.5M 53k 46.49
CARBO Ceramics 0.0 $2.2M 14k 154.11
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 36k 58.70
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 179k 12.82
Energy Recovery (ERII) 0.0 $1.8M 373k 4.92
FMC Corporation (FMC) 0.0 $2.1M 29k 71.21
Omega Healthcare Investors (OHI) 0.0 $2.1M 57k 36.86
South Jersey Industries 0.0 $2.1M 34k 60.40
Tim Hortons Inc Com Stk 0.0 $1.9M 34k 54.74
Abb (ABBNY) 0.0 $2.5M 107k 23.02
Chicago Bridge & Iron Company 0.0 $2.3M 34k 68.20
Veolia Environnement (VEOEY) 0.0 $2.2M 114k 19.00
Allete (ALE) 0.0 $2.4M 47k 51.35
Gentex Corporation (GNTX) 0.0 $1.9M 66k 29.09
PowerSecure International 0.0 $2.4M 243k 9.74
Central Fd Cda Ltd cl a 0.0 $2.1M 145k 14.54
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 28k 90.30
Seadrill 0.0 $1.9M 47k 39.95
Financial Select Sector SPDR (XLF) 0.0 $2.1M 93k 22.74
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 24k 89.99
Quality Distribution 0.0 $2.0M 133k 14.86
iShares Silver Trust (SLV) 0.0 $2.0M 97k 20.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 28k 82.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 36k 52.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.8M 42k 43.55
Capitol Federal Financial (CFFN) 0.0 $2.2M 180k 12.16
UQM Technologies 0.0 $1.8M 807k 2.27
Vectren Corporation 0.0 $2.0M 47k 42.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 21k 106.25
SPDR Barclays Capital High Yield B 0.0 $2.4M 56k 41.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 46k 53.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.2M 43k 50.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3M 222k 10.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 36k 49.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 19k 111.18
Nielsen Holdings Nv 0.0 $2.1M 44k 48.40
Advisorshares Tr peritus hg yld 0.0 $2.1M 40k 53.29
Sequans Communications Adr adr usd.02 0.0 $2.2M 1.3M 1.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.2M 42k 53.07
Pacific Drilling Sa 0.0 $2.1M 212k 10.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 70k 30.96
Emcore Corp 0.0 $2.3M 560k 4.12
Phillips 66 (PSX) 0.0 $2.4M 29k 80.43
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 60k 34.08
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.3M 97k 23.93
Doubleline Income Solutions (DSL) 0.0 $1.8M 82k 22.47
Tristate Capital Hldgs 0.0 $2.0M 143k 14.13
Market Vectors Junior Gold Min 0.0 $2.4M 57k 42.26
Tableau Software Inc Cl A 0.0 $2.0M 28k 71.34
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 188.90
First Trust Global Tactical etp (FTGC) 0.0 $2.1M 62k 33.78
Chubb Corporation 0.0 $1.5M 16k 92.19
Compass Minerals International (CMP) 0.0 $1.2M 12k 95.72
Loews Corporation (L) 0.0 $1.5M 35k 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 119k 9.54
Melco Crown Entertainment (MLCO) 0.0 $1.6M 45k 35.71
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 118k 14.63
CMS Energy Corporation (CMS) 0.0 $1.8M 57k 31.15
HSBC Holdings (HSBC) 0.0 $1.4M 28k 50.80
ICICI Bank (IBN) 0.0 $1.5M 29k 49.89
Goldman Sachs (GS) 0.0 $1.6M 9.4k 167.46
Leucadia National 0.0 $1.2M 46k 26.23
Canadian Natl Ry (CNI) 0.0 $1.3M 20k 65.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 11k 113.59
IAC/InterActive 0.0 $1.1M 16k 69.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 26k 52.43
Shaw Communications Inc cl b conv 0.0 $1.6M 64k 25.65
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 27k 58.69
Hillenbrand (HI) 0.0 $1.2M 37k 32.62
Mattel (MAT) 0.0 $1.4M 37k 38.96
Waste Connections 0.0 $1.3M 28k 48.57
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 16k 72.35
Verisign (VRSN) 0.0 $1.1M 23k 48.82
Akamai Technologies (AKAM) 0.0 $1.2M 20k 61.05
Las Vegas Sands (LVS) 0.0 $1.5M 20k 76.24
AmerisourceBergen (COR) 0.0 $1.2M 17k 72.65
Xilinx 0.0 $1.4M 31k 47.30
Manitowoc Company 0.0 $1.7M 52k 32.86
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 134k 10.85
AstraZeneca (AZN) 0.0 $1.7M 23k 74.29
Pctel 0.0 $1.4M 168k 8.09
American Financial (AFG) 0.0 $1.6M 26k 59.57
Plum Creek Timber 0.0 $1.3M 30k 45.09
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.5k 160.71
Alcoa 0.0 $1.2M 78k 14.89
Baker Hughes Incorporated 0.0 $1.3M 17k 74.42
BB&T Corporation 0.0 $1.3M 32k 39.42
CareFusion Corporation 0.0 $1.1M 25k 44.35
Rio Tinto (RIO) 0.0 $1.3M 24k 54.27
Ca 0.0 $1.4M 50k 28.75
Exelon Corporation (EXC) 0.0 $1.8M 49k 36.49
Staples 0.0 $1.5M 139k 10.84
Tootsie Roll Industries (TR) 0.0 $1.4M 48k 29.43
FactSet Research Systems (FDS) 0.0 $1.2M 10k 120.31
Dr Pepper Snapple 0.0 $1.1M 19k 58.57
Precision Castparts 0.0 $1.6M 6.5k 252.40
ProShares Short S&P500 0.0 $1.7M 71k 23.37
Hersha Hospitality Trust 0.0 $1.5M 224k 6.71
Atmel Corporation 0.0 $1.6M 174k 9.37
Energy Select Sector SPDR (XLE) 0.0 $1.7M 17k 100.07
Micron Technology (MU) 0.0 $1.5M 44k 32.96
Teekay Shipping Marshall Isl 0.0 $1.6M 26k 62.25
Industrial SPDR (XLI) 0.0 $1.7M 31k 54.06
Estee Lauder Companies (EL) 0.0 $1.7M 22k 74.26
Entergy Corporation (ETR) 0.0 $1.4M 17k 82.10
Baidu (BIDU) 0.0 $1.5M 7.9k 186.80
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 179k 7.99
Brunswick Corporation (BC) 0.0 $1.2M 29k 42.13
Transcanada Corp 0.0 $1.3M 28k 47.70
Zions Bancorporation (ZION) 0.0 $1.3M 45k 29.47
BHP Billiton (BHP) 0.0 $1.1M 16k 68.44
Canadian Solar (CSIQ) 0.0 $1.5M 49k 31.27
Intuit (INTU) 0.0 $1.1M 14k 80.50
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 62.52
MVC Capital 0.0 $1.1M 87k 12.95
Ciena Corporation (CIEN) 0.0 $1.2M 54k 21.66
Capstead Mortgage Corporation 0.0 $1.4M 108k 13.15
Hercules Offshore 0.0 $1.7M 434k 4.02
Cheniere Energy (LNG) 0.0 $1.5M 21k 71.69
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 74k 15.35
American States Water Company (AWR) 0.0 $1.7M 52k 33.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 17k 67.04
Piedmont Natural Gas Company 0.0 $1.6M 43k 37.40
SJW (SJW) 0.0 $1.2M 43k 27.19
St. Jude Medical 0.0 $1.2M 18k 69.24
Integrys Energy 0.0 $1.3M 19k 71.13
Golar Lng (GLNG) 0.0 $1.7M 29k 60.09
Rbc Cad (RY) 0.0 $1.5M 21k 71.41
Meridian Bioscience 0.0 $1.6M 79k 20.64
Mednax (MD) 0.0 $1.8M 31k 58.14
Vantage Drilling Company ord (VTGDF) 0.0 $1.5M 776k 1.92
American International (AIG) 0.0 $1.4M 26k 54.58
Silver Wheaton Corp 0.0 $1.2M 44k 26.28
Valeant Pharmaceuticals Int 0.0 $1.6M 13k 126.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 40k 36.83
Kandi Technolgies 0.0 $1.4M 100k 14.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 88k 14.75
Hldgs (UAL) 0.0 $1.4M 35k 41.06
Industries N shs - a - (LYB) 0.0 $1.5M 15k 97.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.33
PowerShares Preferred Portfolio 0.0 $1.2M 79k 14.62
Anacor Pharmaceuticals In 0.0 $1.7M 93k 17.73
Triangle Capital Corporation 0.0 $1.2M 42k 28.36
iShares Russell Microcap Index (IWC) 0.0 $1.4M 18k 76.10
Vanguard Health Care ETF (VHT) 0.0 $1.2M 11k 111.61
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.5M 119k 13.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 42k 35.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 17k 94.32
Tortoise Energy Infrastructure 0.0 $1.6M 32k 49.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 29k 43.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 45k 26.97
Blackrock Defined Opprty Cr 0.0 $1.1M 77k 13.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 54k 22.88
PowerShares Dynamic Energy Sector 0.0 $1.4M 21k 65.19
PowerShares Dynamic Pharmaceuticals 0.0 $1.5M 24k 61.08
PowerShares Dynamic Media Portfol. 0.0 $1.3M 52k 25.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 36k 34.45
Telus Ord (TU) 0.0 $1.1M 31k 37.25
Kayne Anderson Mdstm Energy 0.0 $1.5M 38k 40.54
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 28k 44.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 14k 95.00
Spdr Series Trust equity (IBND) 0.0 $1.3M 34k 37.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 28k 54.30
Citigroup (C) 0.0 $1.3M 27k 47.12
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 78.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.5M 58k 25.19
Xylem (XYL) 0.0 $1.6M 40k 39.09
Expedia (EXPE) 0.0 $1.2M 16k 78.73
Michael Kors Holdings 0.0 $1.6M 18k 88.66
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 147.03
Market Vectors Etf Tr pharmaceutical 0.0 $1.4M 23k 62.02
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 13k 109.03
Prudential Sht Duration Hg Y 0.0 $1.2M 64k 17.98
Nuveen Preferred And equity (JPI) 0.0 $1.8M 75k 23.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 58k 27.03
Asml Holding (ASML) 0.0 $1.4M 15k 93.30
Workday Inc cl a (WDAY) 0.0 $1.1M 12k 89.89
Monroe Cap (MRCC) 0.0 $1.4M 102k 13.27
Pimco Dynamic Credit Income other 0.0 $1.1M 47k 23.82
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 44k 32.27
Sotherly Hotels (SOHO) 0.0 $1.6M 210k 7.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 21k 52.67
Quintiles Transnatio Hldgs I 0.0 $1.1M 21k 53.29
Fireeye 0.0 $1.2M 31k 40.55
Applied Optoelectronics (AAOI) 0.0 $1.5M 67k 23.20
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 73k 19.08
Sorrento Therapeutics (SRNE) 0.0 $1.4M 211k 6.75
Ishares Tr 2020 cp tm etf 0.0 $1.3M 12k 105.49
Vodafone Group New Adr F (VOD) 0.0 $1.7M 51k 33.38
Time 0.0 $1.4M 58k 24.22
Barrick Gold Corp (GOLD) 0.0 $518k 28k 18.32
China Mobile 0.0 $400k 8.2k 48.63
Northeast Utilities System 0.0 $904k 19k 47.25
Annaly Capital Management 0.0 $1.0M 88k 11.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $549k 25k 21.93
Fidelity National Information Services (FIS) 0.0 $995k 18k 54.73
Arthur J. Gallagher & Co. (AJG) 0.0 $456k 9.8k 46.59
FedEx Corporation (FDX) 0.0 $396k 2.6k 151.43
Via 0.0 $374k 4.3k 86.82
BioMarin Pharmaceutical (BMRN) 0.0 $531k 8.5k 62.25
InterMune 0.0 $616k 14k 44.12
Health Care SPDR (XLV) 0.0 $872k 14k 60.80
Archer Daniels Midland Company (ADM) 0.0 $408k 9.3k 44.07
Sony Corporation (SONY) 0.0 $1.0M 62k 16.77
Bed Bath & Beyond 0.0 $684k 12k 57.36
CarMax (KMX) 0.0 $1.0M 19k 52.02
Coach 0.0 $1.1M 31k 34.20
Cracker Barrel Old Country Store (CBRL) 0.0 $562k 5.6k 99.49
DENTSPLY International 0.0 $802k 17k 47.37
Diebold Incorporated 0.0 $493k 12k 40.15
Family Dollar Stores 0.0 $792k 12k 66.14
Harsco Corporation (NVRI) 0.0 $970k 36k 26.62
Hologic (HOLX) 0.0 $504k 20k 25.34
Host Hotels & Resorts (HST) 0.0 $358k 16k 21.99
Newmont Mining Corporation (NEM) 0.0 $942k 37k 25.45
Northrop Grumman Corporation (NOC) 0.0 $389k 3.3k 119.69
Public Storage (PSA) 0.0 $827k 4.8k 171.43
Reynolds American 0.0 $550k 9.1k 60.37
Steelcase (SCS) 0.0 $1.0M 67k 15.13
Willis Group Holdings 0.0 $391k 9.0k 43.26
Zebra Technologies (ZBRA) 0.0 $383k 4.7k 82.22
Kinder Morgan Management 0.0 $540k 6.8k 78.89
Harley-Davidson (HOG) 0.0 $873k 13k 69.83
Pall Corporation 0.0 $956k 11k 85.37
Steris Corporation 0.0 $394k 7.4k 53.45
Darden Restaurants (DRI) 0.0 $734k 16k 46.24
Bemis Company 0.0 $565k 14k 40.68
Foot Locker (FL) 0.0 $898k 18k 50.73
Masco Corporation (MAS) 0.0 $930k 42k 22.21
AVX Corporation 0.0 $479k 36k 13.27
Tyson Foods (TSN) 0.0 $692k 18k 37.52
Synopsys (SNPS) 0.0 $794k 20k 38.83
Raytheon Company 0.0 $905k 9.8k 92.26
Rockwell Collins 0.0 $877k 11k 78.13
CenturyLink 0.0 $417k 12k 36.20
Mylan 0.0 $1.0M 20k 51.57
Aetna 0.0 $402k 5.0k 81.16
Yum! Brands (YUM) 0.0 $601k 7.4k 81.24
NiSource (NI) 0.0 $703k 18k 39.32
Federal Signal Corporation (FSS) 0.0 $516k 35k 14.66
Olin Corporation (OLN) 0.0 $380k 14k 26.93
Wolverine World Wide (WWW) 0.0 $372k 14k 26.07
Universal Electronics (UEIC) 0.0 $385k 7.9k 48.94
Williams-Sonoma (WSM) 0.0 $443k 6.2k 71.83
Gartner (IT) 0.0 $362k 5.1k 70.61
Aegon 0.0 $419k 48k 8.77
Anadarko Petroleum Corporation 0.0 $994k 9.1k 109.50
Hess (HES) 0.0 $468k 4.7k 98.84
Hewlett-Packard Company 0.0 $712k 21k 33.66
Tyco International Ltd S hs 0.0 $798k 18k 45.63
Biogen Idec (BIIB) 0.0 $664k 2.1k 315.44
Linear Technology Corporation 0.0 $887k 19k 47.06
Patterson Companies (PDCO) 0.0 $950k 24k 39.51
Jacobs Engineering 0.0 $872k 16k 53.27
Imperial Oil (IMO) 0.0 $538k 10k 52.63
Whole Foods Market 0.0 $1.0M 26k 38.63
Hospitality Properties Trust 0.0 $537k 18k 30.38
Sturm, Ruger & Company (RGR) 0.0 $556k 9.4k 59.00
Hershey Company (HSY) 0.0 $569k 5.8k 97.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $688k 21k 32.95
St. Joe Company (JOE) 0.0 $381k 15k 25.40
Orbital Sciences 0.0 $378k 13k 29.58
ConAgra Foods (CAG) 0.0 $1.1M 36k 29.67
PDL BioPharma 0.0 $597k 62k 9.69
Linn Energy 0.0 $1.0M 31k 32.34
Old Republic International Corporation (ORI) 0.0 $420k 25k 16.53
Public Service Enterprise (PEG) 0.0 $851k 21k 40.79
Sempra Energy (SRE) 0.0 $467k 4.5k 104.66
Xcel Energy (XEL) 0.0 $476k 15k 32.22
Applied Materials (AMAT) 0.0 $420k 19k 22.53
Arch Capital Group (ACGL) 0.0 $530k 9.2k 57.40
J.M. Smucker Company (SJM) 0.0 $604k 5.7k 106.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $551k 6.5k 84.68
Marathon Oil Corporation (MRO) 0.0 $992k 25k 39.92
Constellation Brands (STZ) 0.0 $848k 9.6k 88.16
CNA Financial Corporation (CNA) 0.0 $788k 20k 40.44
Gladstone Commercial Corporation (GOOD) 0.0 $533k 30k 17.88
Techne Corporation 0.0 $441k 4.8k 92.47
PICO Holdings 0.0 $674k 28k 23.74
Strategic Hotels & Resorts 0.0 $441k 38k 11.70
Rite Aid Corporation 0.0 $481k 67k 7.17
Goldcorp 0.0 $596k 21k 27.93
AMN Healthcare Services (AMN) 0.0 $757k 62k 12.29
Allscripts Healthcare Solutions (MDRX) 0.0 $960k 60k 16.05
Enbridge (ENB) 0.0 $1.0M 22k 47.45
Seagate Technology Com Stk 0.0 $870k 15k 56.80
TICC Capital 0.0 $446k 45k 9.89
Alaska Air (ALK) 0.0 $989k 10k 95.06
Ares Capital Corporation (ARCC) 0.0 $444k 25k 17.86
iShares MSCI Japan Index 0.0 $606k 50k 12.04
PennantPark Investment (PNNT) 0.0 $661k 58k 11.45
Align Technology (ALGN) 0.0 $488k 8.7k 56.00
Cooper Tire & Rubber Company 0.0 $652k 22k 30.01
First Niagara Financial 0.0 $977k 112k 8.74
JDS Uniphase Corporation 0.0 $459k 37k 12.47
Layne Christensen Company 0.0 $446k 34k 13.29
Alliant Energy Corporation (LNT) 0.0 $956k 16k 60.89
Southwest Airlines (LUV) 0.0 $603k 23k 26.86
MGE Energy (MGEE) 0.0 $535k 14k 39.50
National Western Life Insurance Company 0.0 $430k 1.7k 249.42
Plexus (PLXS) 0.0 $406k 9.4k 43.27
Raven Industries 0.0 $719k 22k 33.16
SCANA Corporation 0.0 $872k 16k 53.83
A. Schulman 0.0 $683k 18k 38.70
SPX Corporation 0.0 $448k 4.1k 108.26
Sovran Self Storage 0.0 $828k 11k 77.27
Seaspan Corp 0.0 $368k 16k 23.43
Textainer Group Holdings 0.0 $598k 16k 38.60
Unitil Corporation (UTL) 0.0 $489k 14k 33.85
California Water Service (CWT) 0.0 $755k 31k 24.22
Flowserve Corporation (FLS) 0.0 $418k 5.6k 74.36
KLA-Tencor Corporation (KLAC) 0.0 $796k 11k 72.63
MGM Resorts International. (MGM) 0.0 $448k 17k 26.39
National Grid 0.0 $659k 8.9k 74.33
Panera Bread Company 0.0 $789k 5.3k 149.83
Valmont Industries (VMI) 0.0 $931k 6.1k 152.02
Aqua America 0.0 $433k 17k 26.23
Agree Realty Corporation (ADC) 0.0 $514k 17k 30.23
A. O. Smith Corporation (AOS) 0.0 $647k 13k 49.61
Associated Banc- (ASB) 0.0 $615k 34k 18.09
Chemical Financial Corporation 0.0 $788k 28k 28.07
Capstone Turbine Corporation 0.0 $601k 398k 1.51
Realty Income (O) 0.0 $774k 17k 44.40
Quality Systems 0.0 $986k 61k 16.05
TransDigm Group Incorporated (TDG) 0.0 $421k 2.5k 167.13
Westfield Financial 0.0 $459k 62k 7.46
United Natural Foods (UNFI) 0.0 $389k 6.0k 65.16
Arbor Realty Trust (ABR) 0.0 $740k 107k 6.95
HCP 0.0 $584k 14k 41.40
Tor Dom Bk Cad (TD) 0.0 $547k 11k 51.39
Bio-Reference Laboratories 0.0 $587k 19k 30.23
Federal Realty Inv. Trust 0.0 $897k 7.4k 120.94
PowerShares QQQ Trust, Series 1 0.0 $367k 3.9k 93.96
Apollo Investment 0.0 $654k 76k 8.61
Chase Corporation 0.0 $362k 11k 34.12
EQT Corporation (EQT) 0.0 $985k 9.2k 106.95
Rayonier (RYN) 0.0 $605k 17k 35.57
Blackrock Kelso Capital 0.0 $544k 60k 9.10
B&G Foods (BGS) 0.0 $1.0M 31k 32.70
SPDR S&P Retail (XRT) 0.0 $413k 4.8k 86.86
Chicopee Ban 0.0 $981k 58k 17.01
Boston Properties (BXP) 0.0 $589k 5.0k 118.23
iShares MSCI Brazil Index (EWZ) 0.0 $971k 20k 47.80
Oneok (OKE) 0.0 $995k 15k 68.07
Roadrunner Transportation Services Hold. 0.0 $476k 17k 28.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $754k 17k 44.65
American Capital Agency 0.0 $449k 19k 23.39
Alpine Global Premier Properties Fund 0.0 $390k 52k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $827k 12k 71.83
Consumer Discretionary SPDR (XLY) 0.0 $658k 9.9k 66.69
Market Vector Russia ETF Trust 0.0 $804k 31k 26.33
iShares MSCI Taiwan Index 0.0 $582k 37k 15.81
3D Systems Corporation (DDD) 0.0 $526k 8.8k 59.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $533k 4.7k 113.62
SPDR KBW Insurance (KIE) 0.0 $507k 7.9k 64.17
RealD 0.0 $701k 55k 12.77
PowerShares FTSE RAFI US 1000 0.0 $460k 5.2k 88.36
iShares S&P Latin America 40 Index (ILF) 0.0 $413k 11k 38.28
WisdomTree India Earnings Fund (EPI) 0.0 $923k 41k 22.47
DNP Select Income Fund (DNP) 0.0 $527k 50k 10.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $449k 30k 14.86
First Trust Financials AlphaDEX (FXO) 0.0 $860k 39k 22.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $421k 12k 34.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $951k 24k 39.95
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $515k 21k 24.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $597k 24k 25.35
Main Street Capital Corporation (MAIN) 0.0 $905k 28k 32.92
Global X InterBolsa FTSE Colombia20 0.0 $858k 43k 20.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $991k 34k 28.77
Vanguard Extended Market ETF (VXF) 0.0 $591k 6.7k 87.75
Franco-Nevada Corporation (FNV) 0.0 $962k 17k 57.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $658k 54k 12.30
Kayne Anderson Energy Total Return Fund 0.0 $744k 23k 32.41
SPDR DJ Wilshire REIT (RWR) 0.0 $482k 5.8k 82.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $471k 9.4k 49.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 28k 35.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $524k 12k 44.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $835k 9.6k 86.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $967k 8.8k 110.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $986k 10k 97.06
iShares MSCI Spain Index (EWP) 0.0 $936k 22k 42.82
Nuveen Quality Preferred Income Fund 0.0 $595k 70k 8.51
PowerShares High Yld. Dividend Achv 0.0 $717k 56k 12.82
Barclays Bank 0.0 $399k 16k 25.74
Arotech Corporation 0.0 $566k 127k 4.46
Market Vectors Short Municipal Index ETF 0.0 $569k 32k 17.59
Market Vectors-Inter. Muni. Index 0.0 $782k 34k 23.26
Market Vectors Long Municipal Index 0.0 $741k 38k 19.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $903k 93k 9.69
Pimco Income Strategy Fund II (PFN) 0.0 $873k 79k 11.06
PowerShares DB Precious Metals 0.0 $658k 15k 43.13
Powershares Etf Trust Ii intl corp bond 0.0 $575k 19k 30.66
Source Capital (SOR) 0.0 $575k 8.2k 69.94
TCW Strategic Income Fund (TSI) 0.0 $366k 66k 5.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $423k 31k 13.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $844k 88k 9.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $833k 99k 8.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $937k 96k 9.80
First Tr/aberdeen Emerg Opt 0.0 $390k 20k 19.13
Market Vectors Africa 0.0 $406k 12k 33.01
Nuveen Municipal Advantage Fund 0.0 $447k 33k 13.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $487k 36k 13.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $816k 10k 81.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 16k 64.76
Penn West Energy Trust 0.0 $695k 71k 9.76
BlackRock Core Bond Trust (BHK) 0.0 $395k 28k 13.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $576k 38k 15.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $972k 21k 46.65
Triangle Petroleum Corporation 0.0 $378k 32k 11.74
Sprott Physical Gold Trust (PHYS) 0.0 $796k 72k 11.00
LCNB (LCNB) 0.0 $919k 57k 16.16
Central Gold-Trust 0.0 $696k 15k 47.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $366k 24k 14.99
Nuveen Build Amer Bd (NBB) 0.0 $569k 28k 20.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $579k 41k 13.98
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $510k 39k 12.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $362k 16k 22.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $435k 29k 15.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $661k 13k 52.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $644k 11k 58.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $637k 7.2k 88.11
Ishares Tr msci russ indx 0.0 $586k 29k 20.24
Apollo Global Management 'a' 0.0 $571k 21k 27.74
Spirit Airlines (SAVEQ) 0.0 $738k 12k 63.23
Arcos Dorados Holdings (ARCO) 0.0 $376k 34k 11.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $848k 93k 9.11
Guggenheim Enhanced Equity Strategy 0.0 $916k 48k 19.20
Plug Power (PLUG) 0.0 $423k 90k 4.68
First Trust Cloud Computing Et (SKYY) 0.0 $390k 14k 27.04
Dunkin' Brands Group 0.0 $688k 15k 45.83
Fidus Invt (FDUS) 0.0 $471k 23k 20.55
American Realty Capital Prop 0.0 $879k 70k 12.52
Tripadvisor (TRIP) 0.0 $1.0M 9.6k 108.67
Invensense 0.0 $531k 23k 22.67
Synageva Biopharma 0.0 $614k 5.9k 104.80
Wpx Energy 0.0 $525k 22k 23.91
Gamco Global Gold Natural Reso (GGN) 0.0 $1000k 91k 10.98
Halcon Resources 0.0 $658k 90k 7.29
M/a (MTSI) 0.0 $360k 16k 22.47
LEGG MASON BW GLOBAL Income 0.0 $791k 43k 18.35
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $862k 11k 78.12
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $387k 9.0k 43.06
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $404k 10k 38.78
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $390k 9.3k 41.82
Ensco Plc Shs Class A 0.0 $836k 15k 55.55
Nexpoint Credit Strategies 0.0 $841k 70k 12.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $380k 18k 21.17
Catamaran 0.0 $699k 16k 44.17
Nuveen Real (JRI) 0.0 $575k 28k 20.28
Clearbridge Energy M 0.0 $410k 17k 23.93
Alps Etf sectr div dogs (SDOG) 0.0 $927k 25k 37.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $488k 19k 25.48
Genesee & Wyoming 0.0 $386k 2.9k 135.11
Berry Plastics (BERY) 0.0 $477k 19k 25.78
Whitewave Foods 0.0 $786k 24k 32.35
Northfield Bancorp (NFBK) 0.0 $413k 32k 13.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $701k 37k 18.81
Artisan Partners (APAM) 0.0 $637k 11k 56.67
Allianzgi Equity & Conv In 0.0 $444k 22k 20.21
Newfleet Multi-sector Income E 0.0 $414k 8.3k 49.95
Garrison Capital 0.0 $540k 35k 15.29
Charter Fin. 0.0 $399k 36k 11.10
Hannon Armstrong (HASI) 0.0 $782k 55k 14.34
Hd Supply 0.0 $523k 18k 28.37
Orange Sa (ORANY) 0.0 $625k 40k 15.81
Marlin Midstream Ptns 0.0 $845k 42k 20.37
Leidos Holdings (LDOS) 0.0 $614k 16k 38.34
Science App Int'l (SAIC) 0.0 $404k 9.1k 44.16
Fox Factory Hldg (FOXF) 0.0 $496k 28k 17.58
Twitter 0.0 $576k 14k 40.99
Commscope Hldg (COMM) 0.0 $1.1M 45k 23.14
Waterstone Financial (WSBF) 0.0 $449k 39k 11.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $997k 50k 19.82
Now (DNOW) 0.0 $424k 12k 36.24
Farmland Partners (FPI) 0.0 $895k 68k 13.11
Glori Energy (GLRI) 0.0 $505k 47k 10.87
Time Warner Cable 0.0 $217k 1.5k 147.02
Vale (VALE) 0.0 $149k 11k 13.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 6.1k 36.99
FTI Consulting (FCN) 0.0 $232k 6.1k 37.88
MGIC Investment (MTG) 0.0 $344k 37k 9.25
M&T Bank Corporation (MTB) 0.0 $251k 2.0k 123.89
ResMed (RMD) 0.0 $339k 6.7k 50.60
AGL Resources 0.0 $204k 3.7k 55.09
Great Plains Energy Incorporated 0.0 $308k 12k 26.85
AES Corporation (AES) 0.0 $172k 11k 15.52
American Eagle Outfitters (AEO) 0.0 $191k 17k 11.20
Hawaiian Electric Industries (HE) 0.0 $225k 8.9k 25.28
IDEXX Laboratories (IDXX) 0.0 $317k 2.4k 133.47
Nucor Corporation (NUE) 0.0 $309k 6.3k 49.24
Snap-on Incorporated (SNA) 0.0 $212k 1.8k 118.77
Sonoco Products Company (SON) 0.0 $297k 6.8k 43.88
Best Buy (BBY) 0.0 $242k 7.8k 30.96
Charles River Laboratories (CRL) 0.0 $267k 5.0k 53.58
Nokia Corporation (NOK) 0.0 $210k 28k 7.55
United Rentals (URI) 0.0 $207k 2.0k 104.81
Tidewater 0.0 $338k 6.0k 56.10
Equity Residential (EQR) 0.0 $285k 4.5k 63.00
Mohawk Industries (MHK) 0.0 $239k 1.7k 138.55
Unum (UNM) 0.0 $204k 5.9k 34.76
Plantronics 0.0 $260k 5.4k 47.99
Tetra Tech (TTEK) 0.0 $222k 8.1k 27.54
Office Depot 0.0 $204k 36k 5.69
Haemonetics Corporation (HAE) 0.0 $205k 5.8k 35.28
PAREXEL International Corporation 0.0 $326k 6.2k 52.84
Progress Software Corporation (PRGS) 0.0 $226k 9.4k 24.07
Callaway Golf Company (MODG) 0.0 $192k 23k 8.34
Capital One Financial (COF) 0.0 $257k 3.1k 82.74
NCR Corporation (VYX) 0.0 $215k 6.1k 35.09
Unilever 0.0 $354k 8.1k 43.78
Xerox Corporation 0.0 $177k 14k 12.45
Encana Corp 0.0 $286k 12k 23.72
Canadian Pacific Railway 0.0 $314k 1.7k 180.98
Novo Nordisk A/S (NVO) 0.0 $227k 4.9k 46.29
Washington Real Estate Investment Trust (ELME) 0.0 $258k 9.9k 25.97
Prudential Financial (PRU) 0.0 $314k 3.5k 88.88
Toll Brothers (TOL) 0.0 $213k 5.8k 36.86
Omni (OMC) 0.0 $282k 4.0k 71.16
Frontier Communications 0.0 $205k 35k 5.85
Pioneer Natural Resources 0.0 $245k 1.1k 230.05
Zimmer Holdings (ZBH) 0.0 $302k 2.9k 103.96
Toyota Motor Corporation (TM) 0.0 $296k 2.5k 119.79
NII Holdings 0.0 $36k 65k 0.55
Sykes Enterprises, Incorporated 0.0 $278k 13k 21.72
Broadcom Corporation 0.0 $334k 9.0k 37.16
Impax Laboratories 0.0 $278k 9.3k 30.01
Microsemi Corporation 0.0 $265k 9.9k 26.73
AeroVironment (AVAV) 0.0 $233k 7.3k 31.79
Community Health Systems (CYH) 0.0 $271k 6.0k 45.32
Hecla Mining Company (HL) 0.0 $126k 37k 3.44
iShares MSCI EMU Index (EZU) 0.0 $259k 6.1k 42.32
Atwood Oceanics 0.0 $291k 5.6k 52.43
Columbus McKinnon (CMCO) 0.0 $303k 11k 27.09
DTE Energy Company (DTE) 0.0 $343k 4.4k 77.80
Finisar Corporation 0.0 $275k 14k 19.78
Hormel Foods Corporation (HRL) 0.0 $232k 4.7k 49.37
Houston Wire & Cable Company 0.0 $207k 17k 12.42
LSB Industries (LXU) 0.0 $261k 6.3k 41.74
MicroStrategy Incorporated (MSTR) 0.0 $302k 2.2k 140.47
MTS Systems Corporation 0.0 $266k 3.9k 67.72
Sun Hydraulics Corporation 0.0 $305k 7.5k 40.61
Taseko Cad (TGB) 0.0 $75k 30k 2.49
United Bankshares (UBSI) 0.0 $284k 8.8k 32.39
Cimarex Energy 0.0 $215k 1.5k 143.33
Amerisafe (AMSF) 0.0 $317k 7.8k 40.66
athenahealth 0.0 $239k 1.9k 125.33
Cbiz (CBZ) 0.0 $196k 22k 9.03
Cepheid 0.0 $310k 6.5k 48.02
F.N.B. Corporation (FNB) 0.0 $198k 16k 12.80
SanDisk Corporation 0.0 $258k 2.5k 104.37
Agnico (AEM) 0.0 $300k 7.8k 38.27
Badger Meter (BMI) 0.0 $292k 5.5k 52.71
Calgon Carbon Corporation 0.0 $333k 15k 22.30
Exponent (EXPO) 0.0 $309k 4.2k 74.10
Integra LifeSciences Holdings (IART) 0.0 $208k 4.4k 47.01
IBERIABANK Corporation 0.0 $351k 5.1k 69.12
Independent Bank (INDB) 0.0 $254k 6.6k 38.33
Jack Henry & Associates (JKHY) 0.0 $320k 5.4k 59.44
Kansas City Southern 0.0 $314k 2.9k 107.46
Owens & Minor (OMI) 0.0 $220k 6.5k 33.95
Powell Industries (POWL) 0.0 $321k 4.9k 65.39
1st Source Corporation (SRCE) 0.0 $291k 9.5k 30.60
UMB Financial Corporation (UMBF) 0.0 $288k 4.5k 63.34
Vascular Solutions 0.0 $332k 15k 22.20
WGL Holdings 0.0 $242k 5.6k 43.08
Insteel Industries (IIIN) 0.0 $257k 13k 19.64
Sandy Spring Ban (SASR) 0.0 $285k 12k 24.89
NVE Corporation (NVEC) 0.0 $210k 3.8k 55.53
KMG Chemicals 0.0 $199k 11k 17.96
PetMed Express (PETS) 0.0 $238k 18k 13.48
Pozen 0.0 $154k 19k 8.33
Prospect Capital Corporation (PSEC) 0.0 $316k 30k 10.62
Cerus Corporation (CERS) 0.0 $187k 45k 4.14
New Gold Inc Cda (NGD) 0.0 $151k 24k 6.38
Asa (ASA) 0.0 $245k 17k 14.64
Twin Disc, Incorporated (TWIN) 0.0 $231k 7.0k 33.00
Cu (CULP) 0.0 $226k 13k 17.42
CBOE Holdings (CBOE) 0.0 $239k 4.9k 49.28
Chimera Investment Corporation 0.0 $82k 26k 3.20
Masimo Corporation (MASI) 0.0 $214k 9.1k 23.55
Yamana Gold 0.0 $205k 25k 8.22
Udr (UDR) 0.0 $293k 10k 28.60
Rubicon Minerals Corp 0.0 $152k 103k 1.47
Barclays Bk Plc Ipsp croil etn 0.0 $341k 13k 25.60
Aberdeen Asia-Pacific Income Fund 0.0 $154k 25k 6.29
Alpha Pro Tech (APT) 0.0 $24k 12k 2.09
American Strategic Income Portfolio 0.0 $242k 24k 10.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $152k 13k 11.98
Dreyfus Strategic Municipal Bond Fund 0.0 $248k 30k 8.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $227k 18k 12.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 16k 11.71
Echo Global Logistics 0.0 $216k 11k 19.19
Franklin Templeton (FTF) 0.0 $159k 12k 13.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $253k 2.3k 110.92
Gabelli Dividend & Income Trust (GDV) 0.0 $300k 14k 21.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $209k 3.3k 62.74
Mistras (MG) 0.0 $251k 10k 24.50
Parkway Properties 0.0 $270k 13k 20.67
Vera Bradley (VRA) 0.0 $253k 12k 21.87
PowerShares Fin. Preferred Port. 0.0 $329k 18k 18.18
Nuveen Equity Premium Opportunity Fund 0.0 $143k 11k 12.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $124k 12k 10.25
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.51
Vanguard Information Technology ETF (VGT) 0.0 $303k 3.1k 96.81
ETFS Gold Trust 0.0 $277k 2.1k 130.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $253k 2.1k 121.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $200k 1.5k 135.04
iShares Dow Jones US Technology (IYW) 0.0 $339k 3.5k 96.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $271k 3.2k 85.90
First Majestic Silver Corp (AG) 0.0 $143k 13k 10.79
Enerplus Corp 0.0 $221k 8.8k 25.17
E Commerce China Dangdang 0.0 $352k 26k 13.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $191k 15k 13.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $206k 6.0k 34.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $349k 26k 13.30
Nuveen Insured Municipal Opp. Fund 0.0 $279k 20k 14.12
SPDR S&P Metals and Mining (XME) 0.0 $328k 7.8k 42.30
Western Asset High Incm Fd I (HIX) 0.0 $128k 14k 9.42
Navios Maritime Acquis Corp 0.0 $41k 11k 3.73
Dreyfus Strategic Muni. 0.0 $235k 28k 8.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $196k 16k 12.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $198k 15k 13.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $173k 13k 13.22
Pimco Municipal Income Fund III (PMX) 0.0 $203k 18k 11.12
PowerShares Dynamic Bldg. & Const. 0.0 $260k 12k 22.28
PowerShares Dynamic Biotech &Genome 0.0 $258k 5.9k 43.65
Reaves Utility Income Fund (UTG) 0.0 $244k 8.2k 29.91
Rydex S&P Equal Weight Technology 0.0 $215k 2.6k 83.98
BlackRock MuniVest Fund (MVF) 0.0 $118k 12k 9.88
Nuveen Maryland Premium Income Municipal 0.0 $208k 16k 12.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $351k 25k 14.09
Western Asset Intm Muni Fd I (SBI) 0.0 $197k 20k 9.76
Petroleum & Resources Corporation 0.0 $254k 8.1k 31.22
DWS Global High Income Fund 0.0 $298k 35k 8.41
Nuveen Select Quality Municipal Fund 0.0 $218k 16k 13.83
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $215k 4.0k 53.47
Nuveen North Carol Premium Incom Mun 0.0 $205k 16k 13.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $318k 10k 30.55
First Citizens Banc 0.0 $91k 10k 9.02
Pengrowth Energy Corp 0.0 $298k 42k 7.17
Document Security Systems 0.0 $15k 11k 1.36
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $281k 13k 22.39
Ishares Tr 2017 s^p amtfr 0.0 $263k 4.8k 55.35
Guggenheim Bulletshar 0.0 $246k 11k 21.92
First Business Financial Services (FBIZ) 0.0 $232k 4.9k 47.08
Ubs Ag Jersey Brh fund 0.0 $221k 10k 21.59
Mosaic (MOS) 0.0 $226k 4.6k 49.54
Yandex Nv-a (NBIS) 0.0 $269k 7.5k 35.70
Franklin Financial Corp 0.0 $232k 11k 21.71
Salient Mlp & Energy Infrstr 0.0 $256k 7.6k 33.79
Global X Etf equity 0.0 $212k 8.2k 26.01
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $313k 9.4k 33.32
C&j Energy Services 0.0 $346k 10k 33.78
Francescas Hldgs Corp 0.0 $219k 15k 14.77
Suncoke Energy (SXC) 0.0 $257k 12k 21.46
Silvercrest Mines Inc F 0.0 $135k 64k 2.13
Groupon 0.0 $69k 10k 6.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $189k 17k 10.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $300k 4.5k 66.90
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $330k 7.4k 44.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $265k 13k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $213k 10k 21.25
Chuys Hldgs (CHUY) 0.0 $256k 7.1k 36.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $304k 9.2k 33.01
Epr Properties (EPR) 0.0 $228k 4.1k 55.98
Whitehorse Finance (WHF) 0.0 $317k 22k 14.29
Realogy Hldgs (HOUS) 0.0 $323k 8.6k 37.71
Stone Hbr Emerg Mkts Tl 0.0 $267k 13k 20.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $296k 8.0k 37.07
National Resh Corp cl a (NRC) 0.0 $212k 15k 13.98
Channeladvisor 0.0 $319k 12k 26.36
Blackberry (BB) 0.0 $205k 20k 10.24
Clearbridge Amern Energ M 0.0 $210k 11k 18.62
Sirius Xm Holdings 0.0 $173k 50k 3.45
Stanley Black & Decker Inc Uni p 0.0 $284k 2.5k 113.87
Msa Safety Inc equity (MSA) 0.0 $230k 4.0k 57.50
Stock Yards Ban (SYBT) 0.0 $219k 7.3k 29.84
Union Bankshares Corporation 0.0 $348k 14k 25.63
Washington Prime 0.0 $234k 13k 18.74