Baird Robert W & Co

Baird Robert W & Co as of Sept. 30, 2014

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1097 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.0 $143M 1.4M 100.09
Apple (AAPL) 1.9 $132M 1.3M 100.75
Johnson & Johnson (JNJ) 1.6 $111M 1.0M 106.59
Pepsi (PEP) 1.3 $92M 988k 93.09
Berkshire Hathaway (BRK.B) 1.2 $89M 646k 138.14
iShares Russell 1000 Growth Index (IWF) 1.2 $84M 918k 91.51
Chevron Corporation (CVX) 1.2 $83M 699k 119.32
General Electric Company 1.1 $79M 3.1M 25.62
Vanguard Europe Pacific ETF (VEA) 1.1 $78M 2.0M 39.75
Exxon Mobil Corporation (XOM) 1.0 $69M 738k 94.05
Wells Fargo & Company (WFC) 1.0 $69M 1.3M 51.87
McDonald's Corporation (MCD) 0.9 $68M 716k 94.81
At&t (T) 0.9 $66M 1.9M 35.24
Skyworks Solutions (SWKS) 0.9 $63M 1.1M 58.05
International Business Machines (IBM) 0.8 $58M 307k 189.83
Spdr S&p 500 Etf (SPY) 0.7 $53M 267k 197.02
Procter & Gamble Company (PG) 0.7 $52M 624k 83.74
Affiliated Managers (AMG) 0.7 $52M 257k 200.36
Johnson Controls 0.7 $51M 1.2M 44.00
Oracle Corporation (ORCL) 0.7 $50M 1.3M 38.28
Stericycle (SRCL) 0.7 $50M 430k 116.56
O'reilly Automotive (ORLY) 0.7 $49M 325k 150.36
Coca-Cola Company (KO) 0.7 $47M 1.1M 42.66
International Paper Company (IP) 0.7 $47M 974k 47.74
iShares Russell Midcap Index Fund (IWR) 0.7 $46M 291k 158.34
Discover Financial Services 0.6 $46M 713k 64.39
MetLife (MET) 0.6 $46M 851k 53.72
Pvh Corporation (PVH) 0.6 $46M 377k 121.15
McCormick & Company, Incorporated (MKC) 0.6 $45M 674k 66.90
Vanguard Value ETF (VTV) 0.6 $45M 557k 81.20
Perrigo Company (PRGO) 0.6 $45M 301k 150.19
Vanguard Emerging Markets ETF (VWO) 0.6 $43M 1.0M 41.71
East West Ban (EWBC) 0.6 $43M 1.3M 34.00
Alliance Data Systems Corporation (BFH) 0.6 $43M 171k 248.27
Fortinet (FTNT) 0.6 $43M 1.7M 25.27
J.B. Hunt Transport Services (JBHT) 0.6 $42M 565k 74.05
Microchip Technology (MCHP) 0.6 $42M 889k 47.23
Acuity Brands (AYI) 0.6 $42M 359k 117.71
Middleby Corporation (MIDD) 0.6 $42M 479k 88.13
Mead Johnson Nutrition 0.6 $41M 430k 96.22
Express Scripts Holding 0.6 $42M 587k 70.63
Fastenal Company (FAST) 0.6 $40M 899k 44.90
Rockwell Automation (ROK) 0.6 $40M 361k 109.88
Fortune Brands (FBIN) 0.6 $40M 970k 41.11
Icon (ICLR) 0.6 $40M 697k 57.23
Cisco Systems (CSCO) 0.6 $39M 1.5M 25.17
LKQ Corporation (LKQ) 0.6 $39M 1.5M 26.59
Urban Outfitters (URBN) 0.6 $40M 1.1M 36.70
Via 0.5 $38M 498k 76.94
Greenhill & Co 0.5 $38M 825k 46.49
Trimble Navigation (TRMB) 0.5 $38M 1.2M 30.50
WABCO Holdings 0.5 $37M 412k 90.95
Oceaneering International (OII) 0.5 $38M 577k 65.17
Church & Dwight (CHD) 0.5 $38M 543k 70.16
Acadia Healthcare (ACHC) 0.5 $38M 776k 48.50
Microsoft Corporation (MSFT) 0.5 $37M 788k 46.36
Wal-Mart Stores (WMT) 0.5 $36M 471k 76.47
Intel Corporation (INTC) 0.5 $37M 1.0M 34.82
Tiffany & Co. 0.5 $36M 377k 96.31
EOG Resources (EOG) 0.5 $36M 367k 99.02
Trinity Industries (TRN) 0.5 $36M 772k 46.72
Polaris Industries (PII) 0.5 $36M 237k 149.79
Whiting Petroleum Corporation 0.5 $36M 462k 77.55
Under Armour (UAA) 0.5 $36M 513k 69.10
Time Warner 0.5 $35M 468k 75.21
Ultimate Software 0.5 $35M 248k 141.51
Southwestern Energy Company 0.5 $35M 990k 34.95
Dick's Sporting Goods (DKS) 0.5 $34M 784k 43.88
Verizon Communications (VZ) 0.5 $34M 678k 49.99
Alerian Mlp Etf 0.5 $34M 1.8M 19.17
Ansys (ANSS) 0.5 $34M 444k 75.67
Tractor Supply Company (TSCO) 0.5 $34M 545k 61.51
Airgas 0.5 $34M 303k 110.65
Manpower (MAN) 0.5 $34M 478k 70.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $34M 422k 79.91
Homeaway 0.5 $33M 931k 35.50
JPMorgan Chase & Co. (JPM) 0.5 $32M 532k 60.24
Integrated Device Technology 0.5 $32M 2.0M 15.95
Salix Pharmaceuticals 0.5 $32M 203k 156.24
Buffalo Wild Wings 0.4 $31M 233k 134.27
Cardinal Health (CAH) 0.4 $30M 403k 74.92
Cerner Corporation 0.4 $30M 498k 59.57
Regal-beloit Corporation (RRX) 0.4 $30M 459k 64.25
Baxter International (BAX) 0.4 $28M 385k 71.77
3M Company (MMM) 0.4 $28M 197k 141.68
Emerson Electric (EMR) 0.4 $28M 439k 62.58
Gartner (IT) 0.4 $28M 382k 73.47
Dollar Tree (DLTR) 0.4 $28M 491k 56.07
Illumina (ILMN) 0.4 $28M 171k 163.92
Pfizer (PFE) 0.4 $27M 927k 29.57
Watsco, Incorporated (WSO) 0.4 $27M 307k 86.18
Fresh Market 0.4 $26M 752k 34.93
Stratasys (SSYS) 0.4 $27M 220k 120.78
U.S. Bancorp (USB) 0.4 $26M 609k 41.83
United Rentals (URI) 0.4 $26M 234k 111.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $23M 264k 85.70
Powershares Senior Loan Portfo mf 0.3 $23M 953k 24.28
iShares Russell 2000 Index (IWM) 0.3 $22M 201k 109.35
Abbott Laboratories (ABT) 0.3 $21M 510k 41.59
Health Care SPDR (XLV) 0.3 $21M 328k 64.10
iShares Russell 1000 Index (IWB) 0.3 $20M 185k 109.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $21M 189k 109.27
ConocoPhillips (COP) 0.3 $20M 261k 76.52
Aptar (ATR) 0.3 $20M 328k 60.70
Celgene Corporation 0.3 $20M 209k 94.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $20M 186k 105.28
Nuveen Muni Value Fund (NUV) 0.3 $20M 2.1M 9.41
Envision Healthcare Hlds 0.3 $20M 570k 34.68
Invesco (IVZ) 0.3 $19M 489k 39.48
Actuant Corporation 0.3 $19M 631k 30.52
Envestnet (ENV) 0.3 $20M 433k 45.00
Merck & Co (MRK) 0.3 $18M 310k 59.28
Schlumberger (SLB) 0.3 $18M 179k 101.69
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 176k 104.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 465k 39.57
MasterCard Incorporated (MA) 0.2 $18M 242k 73.92
iShares S&P 500 Index (IVV) 0.2 $18M 91k 198.26
Visa (V) 0.2 $18M 83k 213.37
Technology SPDR (XLK) 0.2 $18M 450k 40.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $18M 71k 249.32
Abbvie (ABBV) 0.2 $18M 306k 57.76
Google Inc Class C 0.2 $18M 30k 577.34
Globus Med Inc cl a (GMED) 0.2 $17M 868k 19.67
Amgen (AMGN) 0.2 $17M 119k 140.46
Philip Morris International (PM) 0.2 $16M 196k 83.40
Gilead Sciences (GILD) 0.2 $17M 155k 106.45
Core Laboratories 0.2 $16M 107k 146.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 249k 64.12
Google 0.2 $15M 26k 588.39
iShares S&P 100 Index (OEF) 0.2 $16M 178k 87.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 358k 41.56
Walt Disney Company (DIS) 0.2 $15M 169k 89.03
Bristol Myers Squibb (BMY) 0.2 $15M 291k 51.18
Starbucks Corporation (SBUX) 0.2 $15M 203k 75.46
Fiserv (FI) 0.2 $15M 226k 64.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $15M 187k 80.07
Union Pacific Corporation (UNP) 0.2 $14M 128k 108.42
Materials SPDR (XLB) 0.2 $14M 281k 49.77
iShares Dow Jones Select Dividend (DVY) 0.2 $15M 196k 73.86
Ecolab (ECL) 0.2 $14M 121k 114.83
UnitedHealth (UNH) 0.2 $14M 161k 86.25
United Parcel Service (UPS) 0.2 $13M 134k 98.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $13M 106k 118.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $13M 360k 35.79
Kimberly-Clark Corporation (KMB) 0.2 $12M 110k 107.57
SYSCO Corporation (SYY) 0.2 $12M 317k 37.95
Automatic Data Processing (ADP) 0.2 $12M 144k 83.08
Qualcomm (QCOM) 0.2 $12M 160k 74.77
Vanguard Small-Cap ETF (VB) 0.2 $12M 111k 110.63
Jp Morgan Alerian Mlp Index 0.2 $12M 223k 53.08
Walgreen Company 0.2 $11M 189k 59.27
Ford Motor Company (F) 0.2 $11M 767k 14.79
American Tower Reit (AMT) 0.2 $12M 124k 93.63
Costco Wholesale Corporation (COST) 0.1 $11M 86k 125.32
Home Depot (HD) 0.1 $11M 118k 91.74
V.F. Corporation (VFC) 0.1 $11M 165k 66.03
Dow Chemical Company 0.1 $11M 205k 52.44
General Mills (GIS) 0.1 $11M 210k 50.45
Illinois Tool Works (ITW) 0.1 $11M 124k 84.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 89k 118.21
Pandora Media 0.1 $11M 436k 24.16
PNC Financial Services (PNC) 0.1 $9.7M 113k 85.58
Accenture (ACN) 0.1 $10M 127k 81.32
salesforce (CRM) 0.1 $9.8M 171k 57.53
BP (BP) 0.1 $9.2M 210k 43.95
Cme (CME) 0.1 $9.2M 115k 79.95
E.I. du Pont de Nemours & Company 0.1 $9.4M 131k 71.76
Danaher Corporation (DHR) 0.1 $9.2M 122k 75.98
Templeton Global Income Fund 0.1 $9.5M 1.2M 7.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.0M 200k 44.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.1M 85k 107.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.5M 112k 84.51
BlackRock 0.1 $8.5M 26k 328.34
Boeing Company (BA) 0.1 $8.4M 66k 127.39
C.R. Bard 0.1 $8.6M 60k 142.72
CVS Caremark Corporation (CVS) 0.1 $8.9M 111k 79.59
ITC Holdings 0.1 $8.6M 240k 35.63
ProShares Short Russell2000 0.1 $8.8M 509k 17.34
Vanguard REIT ETF (VNQ) 0.1 $8.2M 115k 71.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.4M 177k 47.78
Eaton (ETN) 0.1 $8.2M 130k 63.37
Comcast Corporation (CMCSA) 0.1 $8.0M 150k 53.78
Novartis (NVS) 0.1 $8.0M 85k 94.13
PowerShares DB Com Indx Trckng Fund 0.1 $8.0M 345k 23.22
iShares S&P MidCap 400 Index (IJH) 0.1 $7.5M 55k 136.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.0M 91k 88.35
FleetCor Technologies 0.1 $8.1M 57k 142.12
PowerShares Emerging Markets Sovere 0.1 $8.1M 286k 28.45
Facebook Inc cl a (META) 0.1 $8.0M 102k 79.04
Taiwan Semiconductor Mfg (TSM) 0.1 $7.0M 348k 20.18
Caterpillar (CAT) 0.1 $7.3M 74k 99.03
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 19k 360.52
Paychex (PAYX) 0.1 $7.4M 167k 44.20
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 74k 96.15
United Technologies Corporation 0.1 $7.4M 70k 105.60
iShares Russell Midcap Value Index (IWS) 0.1 $7.0M 99k 70.00
Utilities SPDR (XLU) 0.1 $7.1M 169k 42.17
EXACT Sciences Corporation (EXAS) 0.1 $7.3M 375k 19.38
Vanguard Growth ETF (VUG) 0.1 $7.1M 71k 99.67
SPDR S&P Dividend (SDY) 0.1 $7.1M 95k 74.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.1M 92k 76.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.4M 146k 50.21
Targa Res Corp (TRGP) 0.1 $6.8M 50k 136.17
Norfolk Southern (NSC) 0.1 $6.3M 56k 111.60
AFLAC Incorporated (AFL) 0.1 $6.7M 114k 58.25
Health Care REIT 0.1 $6.4M 103k 62.37
Williams Companies (WMB) 0.1 $6.1M 109k 55.35
Clorox Company (CLX) 0.1 $6.2M 65k 96.04
iShares S&P 500 Growth Index (IVW) 0.1 $6.1M 58k 106.82
Rydex S&P Equal Weight ETF 0.1 $6.3M 83k 75.79
Motorcar Parts of America (MPAA) 0.1 $6.2M 229k 27.21
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.2M 267k 23.15
SPDR S&P Pharmaceuticals (XPH) 0.1 $6.3M 60k 106.01
PowerShares DWA Technical Ldrs Pf 0.1 $6.6M 167k 39.31
First Trust/Aberdeen Global Opportunity 0.1 $6.2M 454k 13.60
First Trust Health Care AlphaDEX (FXH) 0.1 $6.8M 121k 55.79
First Trust Energy Income & Gr 0.1 $6.6M 179k 36.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $6.5M 212k 30.76
Mondelez Int (MDLZ) 0.1 $6.1M 178k 34.27
Lands' End (LE) 0.1 $6.7M 163k 41.12
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 135k 44.77
State Street Corporation (STT) 0.1 $6.0M 81k 73.61
Waste Management (WM) 0.1 $5.5M 116k 47.53
Dominion Resources (D) 0.1 $5.7M 83k 69.09
Air Products & Chemicals (APD) 0.1 $6.0M 46k 130.17
Halliburton Company (HAL) 0.1 $5.8M 90k 64.51
Royal Dutch Shell 0.1 $5.4M 71k 76.13
TJX Companies (TJX) 0.1 $5.7M 97k 59.17
Lowe's Companies (LOW) 0.1 $6.0M 113k 52.92
Hilltop Holdings (HTH) 0.1 $5.5M 276k 20.05
Portfolio Recovery Associates 0.1 $5.8M 111k 52.23
First Trust DJ Internet Index Fund (FDN) 0.1 $6.0M 98k 60.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.6M 128k 43.51
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 69k 81.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.7M 118k 48.50
SPDR Barclays Capital 1-3 Month T- 0.1 $5.7M 124k 45.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.5M 476k 11.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.5M 159k 34.97
Devon Energy Corporation (DVN) 0.1 $5.3M 77k 68.18
Host Hotels & Resorts (HST) 0.1 $5.0M 234k 21.33
Spectra Energy 0.1 $5.2M 134k 39.26
Western Digital (WDC) 0.1 $4.8M 49k 97.32
Cooper Companies 0.1 $4.6M 30k 155.74
Berkshire Hathaway (BRK.A) 0.1 $4.8M 23.00 206913.04
Colgate-Palmolive Company (CL) 0.1 $4.7M 72k 65.23
Praxair 0.1 $5.2M 40k 129.00
Stryker Corporation (SYK) 0.1 $5.3M 66k 80.75
EMC Corporation 0.1 $4.8M 163k 29.26
Southern Company (SO) 0.1 $4.9M 111k 43.65
Harman International Industries 0.1 $5.2M 53k 98.03
Encore Capital (ECPG) 0.1 $4.8M 109k 44.31
Quanta Services (PWR) 0.1 $4.9M 134k 36.29
Quidel Corporation 0.1 $4.7M 175k 26.87
Unilever (UL) 0.1 $4.7M 113k 41.90
MasTec (MTZ) 0.1 $4.7M 154k 30.62
LTC Properties (LTC) 0.1 $4.7M 127k 36.89
Generac Holdings (GNRC) 0.1 $5.3M 132k 40.54
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 78k 68.43
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 48k 101.24
Covidien 0.1 $5.0M 58k 86.51
Kinder Morgan (KMI) 0.1 $5.0M 130k 38.34
Duke Energy (DUK) 0.1 $5.3M 70k 74.76
Pinnacle Foods Inc De 0.1 $5.2M 159k 32.65
Pentair cs (PNR) 0.1 $5.3M 81k 65.49
Two Harbors Investment 0.1 $4.6M 471k 9.67
Ace Limited Cmn 0.1 $4.6M 44k 104.86
Eli Lilly & Co. (LLY) 0.1 $4.6M 71k 64.85
PetSmart 0.1 $4.0M 57k 70.09
Ryder System (R) 0.1 $4.6M 51k 89.97
TECO Energy 0.1 $4.0M 232k 17.38
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 89k 47.06
Potash Corp. Of Saskatchewan I 0.1 $4.6M 132k 34.56
Thermo Fisher Scientific (TMO) 0.1 $4.4M 37k 121.69
eBay (EBAY) 0.1 $4.1M 72k 56.64
Marsh & McLennan Companies (MMC) 0.1 $4.1M 78k 52.34
Target Corporation (TGT) 0.1 $4.3M 69k 62.69
Robert Half International (RHI) 0.1 $4.4M 90k 49.00
Methode Electronics (MEI) 0.1 $4.3M 117k 36.87
UIL Holdings Corporation 0.1 $4.6M 129k 35.40
Hexcel Corporation (HXL) 0.1 $4.5M 112k 39.70
United Therapeutics Corporation (UTHR) 0.1 $4.0M 31k 128.65
Universal Truckload Services (ULH) 0.1 $4.0M 167k 24.25
BofI Holding 0.1 $4.3M 60k 72.71
American Water Works (AWK) 0.1 $4.1M 86k 48.23
iShares Lehman Aggregate Bond (AGG) 0.1 $4.5M 41k 109.10
iShares Russell 2000 Value Index (IWN) 0.1 $4.4M 48k 93.57
Simon Property (SPG) 0.1 $4.1M 25k 164.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.1M 125k 32.41
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.6M 109k 42.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.0M 80k 49.64
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.3M 47k 91.78
PowerShares Insured Nati Muni Bond 0.1 $4.4M 177k 25.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.3M 139k 30.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.6M 44k 103.64
Directv 0.1 $4.0M 46k 86.53
Actavis 0.1 $4.5M 19k 241.25
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.0M 142k 27.83
American Express Company (AXP) 0.1 $3.7M 42k 87.55
Bank of America Corporation (BAC) 0.1 $3.5M 204k 17.05
Franklin Resources (BEN) 0.1 $3.5M 63k 54.61
Genuine Parts Company (GPC) 0.1 $3.5M 40k 87.71
T. Rowe Price (TROW) 0.1 $3.7M 47k 78.40
Travelers Companies (TRV) 0.1 $3.6M 38k 93.95
Molson Coors Brewing Company (TAP) 0.1 $3.3M 44k 74.44
Medtronic 0.1 $3.6M 58k 61.95
Hanesbrands (HBI) 0.1 $3.3M 31k 107.45
National-Oilwell Var 0.1 $3.8M 49k 76.10
Eastman Chemical Company (EMN) 0.1 $3.6M 44k 80.89
Yum! Brands (YUM) 0.1 $3.3M 46k 71.97
Altria (MO) 0.1 $3.5M 76k 45.94
Honeywell International (HON) 0.1 $3.8M 41k 93.13
Nextera Energy (NEE) 0.1 $3.7M 40k 93.89
Texas Instruments Incorporated (TXN) 0.1 $3.8M 79k 47.69
Total (TTE) 0.1 $3.6M 56k 64.45
General Dynamics Corporation (GD) 0.1 $3.3M 26k 127.10
Markel Corporation (MKL) 0.1 $3.3M 5.1k 636.15
Fifth Third Ban (FITB) 0.1 $3.3M 166k 20.02
Advance Auto Parts (AAP) 0.1 $3.6M 27k 130.31
ProAssurance Corporation (PRA) 0.1 $3.3M 75k 44.07
PPL Corporation (PPL) 0.1 $3.7M 113k 32.84
Amazon (AMZN) 0.1 $3.6M 11k 322.44
SPDR Gold Trust (GLD) 0.1 $3.6M 31k 116.22
Rogers Communications -cl B (RCI) 0.1 $3.7M 98k 37.42
Synaptics, Incorporated (SYNA) 0.1 $3.2M 44k 73.21
Chipotle Mexican Grill (CMG) 0.1 $3.5M 5.2k 666.67
Alexion Pharmaceuticals 0.1 $3.4M 21k 165.84
PrivateBan 0.1 $3.6M 121k 29.91
BioMed Realty Trust 0.1 $3.3M 165k 20.20
Vanguard Financials ETF (VFH) 0.1 $3.3M 72k 46.43
Financial Select Sector SPDR (XLF) 0.1 $3.5M 152k 23.17
Valeant Pharmaceuticals Int 0.1 $3.7M 28k 131.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 70k 46.07
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 31k 117.32
Industries N shs - a - (LYB) 0.1 $3.3M 30k 108.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.5M 57k 61.90
ProShares Short MSCI EAFE (EFZ) 0.1 $3.3M 98k 33.49
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.9M 99k 39.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.6M 63k 57.79
J Global (ZD) 0.1 $3.9M 78k 49.36
Nuveen Preferred And equity 0.1 $3.4M 150k 22.91
Palo Alto Networks (PANW) 0.1 $3.3M 34k 98.10
Wright Express (WEX) 0.1 $3.6M 33k 110.31
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 75k 50.08
Blackstone Mtg Tr (BXMT) 0.1 $3.4M 124k 27.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $3.8M 152k 24.83
Dorian Lpg (LPG) 0.1 $3.6M 204k 17.82
Hartford Financial Services (HIG) 0.0 $3.2M 85k 37.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 28k 100.00
CSX Corporation (CSX) 0.0 $2.7M 84k 32.05
Expeditors International of Washington (EXPD) 0.0 $2.6M 64k 40.58
Republic Services (RSG) 0.0 $2.9M 74k 39.02
Consolidated Edison (ED) 0.0 $2.9M 51k 56.67
Continental Resources 0.0 $2.8M 43k 66.49
Kohl's Corporation (KSS) 0.0 $2.9M 48k 61.02
Sealed Air (SEE) 0.0 $2.8M 80k 34.88
Sherwin-Williams Company (SHW) 0.0 $2.6M 12k 219.02
Analog Devices (ADI) 0.0 $3.1M 63k 49.48
McKesson Corporation (MCK) 0.0 $3.1M 16k 194.67
Deere & Company (DE) 0.0 $2.7M 33k 81.99
Diageo (DEO) 0.0 $2.8M 25k 115.39
GlaxoSmithKline 0.0 $2.6M 57k 45.97
Royal Dutch Shell 0.0 $3.0M 38k 79.11
Sigma-Aldrich Corporation 0.0 $2.7M 20k 136.02
Wisconsin Energy Corporation 0.0 $2.6M 61k 43.00
American Electric Power Company (AEP) 0.0 $2.9M 56k 52.20
Canadian Natural Resources (CNQ) 0.0 $2.5M 65k 38.84
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 24k 110.85
Marriott International (MAR) 0.0 $3.1M 44k 69.91
Discovery Communications 0.0 $2.8M 75k 37.28
Dover Corporation (DOV) 0.0 $3.0M 38k 80.33
Bce (BCE) 0.0 $2.8M 66k 42.77
ProShares Short S&P500 0.0 $2.5M 109k 23.01
Netflix (NFLX) 0.0 $2.8M 6.2k 451.18
HCC Insurance Holdings 0.0 $3.2M 66k 48.29
Yahoo! 0.0 $2.9M 71k 40.75
Amphenol Corporation (APH) 0.0 $2.8M 28k 99.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.5M 9.3k 273.66
Texas Capital Bancshares (TCBI) 0.0 $2.9M 50k 57.69
TriQuint Semiconductor 0.0 $2.5M 134k 19.07
Infinera 0.0 $3.1M 294k 10.67
Royal Gold (RGLD) 0.0 $2.7M 41k 64.94
Cree 0.0 $2.8M 68k 40.95
Jarden Corporation 0.0 $2.8M 47k 60.10
Myriad Genetics (MYGN) 0.0 $2.9M 75k 38.57
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 46k 64.17
National Fuel Gas (NFG) 0.0 $2.7M 39k 69.98
iShares Gold Trust 0.0 $2.5M 215k 11.70
Diamond Hill Investment (DHIL) 0.0 $2.6M 21k 123.07
Market Vectors Gold Miners ETF 0.0 $3.1M 145k 21.36
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 67k 37.86
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 28k 90.07
Pixelworks 0.0 $2.7M 422k 6.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 30k 91.94
Tesla Motors (TSLA) 0.0 $3.2M 13k 242.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 29k 109.66
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 73k 40.84
Vanguard European ETF (VGK) 0.0 $2.5M 46k 55.22
PowerShares DWA Emerg Markts Tech 0.0 $2.5M 135k 18.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.2M 44k 71.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 57k 52.33
Nuveen Municipal Advantage Fund 0.0 $2.9M 215k 13.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 214k 13.67
SPDR S&P International Dividend (DWX) 0.0 $3.1M 67k 46.27
Nuveen Ohio Quality Income M 0.0 $2.6M 165k 15.52
Hollyfrontier Corp 0.0 $3.2M 72k 43.67
Sequans Communications Adr adr usd.02 0.0 $2.6M 1.3M 1.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.9M 59k 49.83
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 86k 29.93
Emcore Corp 0.0 $2.7M 471k 5.69
Pdc Energy 0.0 $2.9M 57k 50.29
Kraft Foods 0.0 $2.8M 49k 56.41
Powershares Etf Trust Ii 0.0 $2.9M 81k 35.88
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.7M 114k 23.85
Loews Corporation (L) 0.0 $1.8M 44k 41.66
Corning Incorporated (GLW) 0.0 $1.9M 99k 19.34
People's United Financial 0.0 $2.1M 144k 14.47
Brookfield Asset Management 0.0 $2.4M 52k 44.97
Shaw Communications Inc cl b conv 0.0 $2.2M 91k 24.47
Federated Investors (FHI) 0.0 $2.0M 69k 29.36
Best Buy (BBY) 0.0 $2.0M 60k 33.60
Autoliv (ALV) 0.0 $2.4M 27k 91.92
Mid-America Apartment (MAA) 0.0 $2.1M 32k 65.66
MDU Resources (MDU) 0.0 $2.4M 85k 27.81
Campbell Soup Company (CPB) 0.0 $2.2M 51k 42.73
Becton, Dickinson and (BDX) 0.0 $2.5M 22k 113.81
Helmerich & Payne (HP) 0.0 $1.9M 20k 97.87
Nike (NKE) 0.0 $2.4M 27k 89.19
Statoil ASA 0.0 $2.5M 91k 27.16
Canadian Pacific Railway 0.0 $2.1M 10k 207.45
Staples 0.0 $1.8M 151k 12.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 68k 32.66
Henry Schein (HSIC) 0.0 $2.0M 17k 116.48
Tupperware Brands Corporation 0.0 $1.8M 26k 69.05
Kellogg Company (K) 0.0 $2.4M 39k 61.61
Chesapeake Energy Corporation 0.0 $2.1M 90k 22.99
Paccar (PCAR) 0.0 $1.8M 32k 56.88
priceline.com Incorporated 0.0 $2.2M 1.9k 1158.59
CNA Financial Corporation (CNA) 0.0 $2.2M 57k 38.03
Baidu (BIDU) 0.0 $2.2M 9.9k 218.18
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 180k 12.68
Intuit (INTU) 0.0 $1.9M 22k 87.63
South Jersey Industries 0.0 $1.8M 34k 53.35
Steiner Leisure Ltd Com Stk 0.0 $2.3M 60k 37.60
Questar Corporation 0.0 $2.5M 111k 22.29
Terex Corporation (TEX) 0.0 $2.1M 67k 31.77
Abb (ABBNY) 0.0 $2.4M 107k 22.41
Chicago Bridge & Iron Company 0.0 $2.5M 43k 57.84
Cheniere Energy (LNG) 0.0 $1.9M 24k 80.02
Veolia Environnement (VEOEY) 0.0 $2.2M 124k 17.55
Gentex Corporation (GNTX) 0.0 $1.9M 70k 26.77
PowerSecure International 0.0 $2.3M 239k 9.58
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 28k 73.64
Willbros 0.0 $1.9M 229k 8.33
Suncor Energy (SU) 0.0 $1.8M 50k 36.15
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 16k 129.69
iShares Russell 3000 Index (IWV) 0.0 $2.4M 20k 116.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 24k 99.72
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 25k 90.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.2M 75k 29.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 37k 49.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 20k 120.37
General Motors Company (GM) 0.0 $2.5M 78k 31.94
Anacor Pharmaceuticals In 0.0 $2.3M 95k 24.47
Vectren Corporation 0.0 $1.8M 45k 39.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 19k 112.87
SPDR Barclays Capital High Yield B 0.0 $1.9M 48k 40.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.3M 47k 49.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 214k 10.03
Market Vectors Steel 0.0 $2.2M 49k 44.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 24k 102.11
PowerShares DWA Devld Markt Tech 0.0 $2.5M 101k 24.39
Nielsen Holdings Nv 0.0 $2.0M 45k 44.32
Bonanza Creek Energy 0.0 $1.8M 32k 56.89
Phillips 66 (PSX) 0.0 $2.3M 29k 81.32
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 53k 36.95
Insys Therapeutics 0.0 $2.1M 54k 38.78
Doubleline Income Solutions (DSL) 0.0 $1.8M 84k 21.65
Blackberry (BB) 0.0 $2.0M 197k 9.94
Quantum Fuel Sys Technologies 0.0 $2.0M 548k 3.72
Intercontinental Exchange (ICE) 0.0 $2.2M 12k 195.04
Twitter 0.0 $2.2M 42k 51.58
First Trust Global Tactical etp (FTGC) 0.0 $1.9M 66k 29.29
Vodafone Group New Adr F (VOD) 0.0 $2.3M 71k 32.89
Chubb Corporation 0.0 $1.5M 16k 91.10
Compass Minerals International (CMP) 0.0 $1.1M 13k 84.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 119k 9.73
Melco Crown Entertainment (MLCO) 0.0 $1.2M 46k 26.29
HSBC Holdings (HSBC) 0.0 $1.5M 29k 50.88
Leucadia National 0.0 $1.1M 48k 23.84
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 38.73
Canadian Natl Ry (CNI) 0.0 $1.4M 20k 70.95
Monsanto Company 0.0 $1.2M 10k 112.49
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 25k 53.75
American Eagle Outfitters (AEO) 0.0 $1.2M 83k 14.52
Apache Corporation 0.0 $1.8M 19k 93.89
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 28k 56.82
Citrix Systems 0.0 $1.4M 19k 71.36
Coach 0.0 $1.2M 35k 35.61
Hillenbrand (HI) 0.0 $1.1M 37k 30.89
Mattel (MAT) 0.0 $1.2M 39k 30.65
Newmont Mining Corporation (NEM) 0.0 $1.3M 55k 23.04
Northrop Grumman Corporation (NOC) 0.0 $1.8M 13k 131.78
PPG Industries (PPG) 0.0 $1.3M 6.7k 196.78
Steelcase (SCS) 0.0 $1.2M 72k 16.20
W.W. Grainger (GWW) 0.0 $1.5M 5.8k 251.63
Brown-Forman Corporation (BF.B) 0.0 $1.8M 20k 90.21
Avery Dennison Corporation (AVY) 0.0 $1.7M 38k 44.66
Nu Skin Enterprises (NUS) 0.0 $1.6M 36k 45.03
Verisign (VRSN) 0.0 $1.3M 24k 55.14
Akamai Technologies (AKAM) 0.0 $1.2M 20k 59.78
Timken Company (TKR) 0.0 $1.1M 27k 42.39
Las Vegas Sands (LVS) 0.0 $1.6M 25k 62.21
Nokia Corporation (NOK) 0.0 $1.5M 178k 8.46
Xilinx 0.0 $1.2M 28k 42.34
Manitowoc Company 0.0 $1.4M 58k 23.44
AstraZeneca (AZN) 0.0 $1.7M 24k 71.44
Omnicare 0.0 $1.1M 17k 62.26
Pctel 0.0 $1.3M 167k 7.59
American Financial (AFG) 0.0 $1.5M 27k 57.90
Plum Creek Timber 0.0 $1.2M 30k 39.00
MSC Industrial Direct (MSM) 0.0 $1.7M 20k 85.47
Lockheed Martin Corporation (LMT) 0.0 $1.6M 8.5k 182.78
Alcoa 0.0 $1.2M 75k 16.09
Allergan 0.0 $1.7M 9.8k 178.18
BB&T Corporation 0.0 $1.2M 32k 37.20
Rio Tinto (RIO) 0.0 $1.3M 26k 49.20
Symantec Corporation 0.0 $1.4M 61k 23.51
Ca 0.0 $1.4M 52k 27.94
Exelon Corporation (EXC) 0.0 $1.7M 50k 34.10
Gannett 0.0 $1.8M 60k 29.66
Tootsie Roll Industries (TR) 0.0 $1.3M 48k 27.99
FactSet Research Systems (FDS) 0.0 $1.3M 11k 121.57
Dr Pepper Snapple 0.0 $1.2M 19k 64.29
ConAgra Foods (CAG) 0.0 $1.2M 37k 33.04
Linn Energy 0.0 $1.1M 36k 30.13
Precision Castparts 0.0 $1.6M 6.7k 236.94
MercadoLibre (MELI) 0.0 $1.6M 15k 108.66
Constellation Brands (STZ) 0.0 $1.3M 14k 87.15
Hersha Hospitality Trust 0.0 $1.4M 225k 6.37
Delta Air Lines (DAL) 0.0 $1.7M 47k 36.16
Atmel Corporation 0.0 $1.4M 177k 8.08
Energy Select Sector SPDR (XLE) 0.0 $1.5M 16k 90.60
Micron Technology (MU) 0.0 $1.8M 52k 34.27
Teekay Shipping Marshall Isl 0.0 $1.7M 26k 66.37
Industrial SPDR (XLI) 0.0 $1.6M 31k 53.16
Estee Lauder Companies (EL) 0.0 $1.7M 23k 74.72
Entergy Corporation (ETR) 0.0 $1.4M 18k 77.34
Broadcom Corporation 0.0 $1.5M 38k 40.43
Brunswick Corporation (BC) 0.0 $1.3M 32k 42.15
Transcanada Corp 0.0 $1.5M 28k 51.52
Zions Bancorporation (ZION) 0.0 $1.3M 46k 29.06
BHP Billiton (BHP) 0.0 $1.1M 19k 58.87
Energy Recovery (ERII) 0.0 $1.3M 373k 3.54
Jabil Circuit (JBL) 0.0 $1.1M 57k 20.16
Capstead Mortgage Corporation 0.0 $1.3M 109k 12.24
American States Water Company (AWR) 0.0 $1.6M 52k 30.43
Chemical Financial Corporation 0.0 $1.2M 43k 26.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 69.25
Clarcor 0.0 $1.1M 18k 63.09
Piedmont Natural Gas Company 0.0 $1.4M 43k 33.53
SJW (HTO) 0.0 $1.4M 54k 26.87
St. Jude Medical 0.0 $1.2M 19k 60.11
Integrys Energy 0.0 $1.2M 19k 64.82
Golar Lng (GLNG) 0.0 $1.3M 20k 66.42
HCP 0.0 $1.5M 38k 39.70
Rbc Cad (RY) 0.0 $1.5M 21k 71.46
Meridian Bioscience 0.0 $1.4M 81k 17.69
Acacia Research Corporation (ACTG) 0.0 $1.1M 73k 15.48
Central Fd Cda Ltd cl a 0.0 $1.8M 144k 12.31
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 42k 26.16
Mednax (MD) 0.0 $1.7M 31k 54.83
Westport Innovations 0.0 $1.5M 144k 10.51
American International (AIG) 0.0 $1.7M 32k 54.01
Seadrill 0.0 $1.3M 50k 26.76
Silver Wheaton Corp 0.0 $1.2M 60k 19.93
Quality Distribution 0.0 $1.7M 133k 12.78
iShares Silver Trust (SLV) 0.0 $1.3M 78k 16.35
Avago Technologies 0.0 $1.3M 15k 87.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 103.63
Hldgs (UAL) 0.0 $1.6M 35k 46.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 112.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.40
PowerShares Preferred Portfolio 0.0 $1.1M 79k 14.46
Capitol Federal Financial (CFFN) 0.0 $1.3M 114k 11.82
Triangle Capital Corporation 0.0 $1.2M 46k 25.32
UQM Technologies 0.0 $1.1M 784k 1.41
Vanguard Health Care ETF (VHT) 0.0 $1.3M 11k 116.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 34k 35.55
Tortoise Energy Infrastructure 0.0 $1.7M 35k 48.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 44k 27.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 37k 39.70
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.3M 21k 61.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 51k 27.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 57k 22.46
PowerShares Dynamic Pharmaceuticals 0.0 $1.5M 24k 63.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 19k 67.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 44.34
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.2M 29k 40.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 15k 88.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 28k 50.99
Advisorshares Tr peritus hg yld 0.0 $1.8M 35k 50.12
Citigroup (C) 0.0 $1.3M 24k 51.80
Air Lease Corp (AL) 0.0 $1.6M 50k 32.49
Spirit Airlines 0.0 $1.7M 25k 69.13
Guggenheim Enhanced Equity Strategy 0.0 $1.2M 64k 19.49
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 84.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 70k 23.76
Xylem (XYL) 0.0 $1.4M 40k 35.48
Expedia (EXPE) 0.0 $1.4M 16k 87.60
Tripadvisor (TRIP) 0.0 $1.1M 12k 91.41
Invensense 0.0 $1.6M 82k 19.73
Michael Kors Holdings 0.0 $1.3M 18k 71.38
Pacific Drilling Sa 0.0 $1.8M 214k 8.27
2060000 Power Solutions International (PSIX) 0.0 $1.3M 18k 68.99
Ensco Plc Shs Class A 0.0 $1.5M 36k 41.31
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 53k 31.56
Prudential Sht Duration Hg Y 0.0 $1.3M 77k 16.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 58k 27.14
Grupo Fin Santander adr b 0.0 $1.3M 98k 13.53
Asml Holding (ASML) 0.0 $1.6M 16k 98.84
Workday Inc cl a (WDAY) 0.0 $1.4M 17k 82.51
Diamondback Energy (FANG) 0.0 $1.7M 23k 74.79
Monroe Cap (MRCC) 0.0 $1.4M 106k 13.50
Sotherly Hotels (SOHO) 0.0 $1.6M 202k 7.80
Sunedison 0.0 $1.8M 93k 18.88
Quintiles Transnatio Hldgs I 0.0 $1.2M 21k 55.78
Tristate Capital Hldgs 0.0 $1.4M 151k 9.07
Applied Optoelectronics (AAOI) 0.0 $1.1M 67k 16.10
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 72k 19.05
Sorrento Therapeutics (SRNE) 0.0 $1.5M 342k 4.52
Ishares Tr 2020 cp tm etf 0.0 $1.2M 12k 104.19
Commscope Hldg (COMM) 0.0 $1.2M 51k 23.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 76k 20.38
Alibaba Group Holding (BABA) 0.0 $1.2M 13k 88.82
Packaging Corporation of America (PKG) 0.0 $480k 7.5k 63.88
Barrick Gold Corp (GOLD) 0.0 $419k 29k 14.65
China Mobile 0.0 $466k 7.9k 58.79
Northeast Utilities System 0.0 $836k 19k 44.30
Annaly Capital Management 0.0 $1.0M 96k 10.68
Goldman Sachs (GS) 0.0 $566k 3.1k 183.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $545k 25k 21.43
Western Union Company (WU) 0.0 $412k 26k 16.05
Fidelity National Information Services (FIS) 0.0 $1.0M 18k 56.32
Lincoln National Corporation (LNC) 0.0 $358k 6.7k 53.62
Arthur J. Gallagher & Co. (AJG) 0.0 $434k 9.6k 45.33
FedEx Corporation (FDX) 0.0 $394k 2.4k 161.48
IAC/InterActive 0.0 $1.1M 16k 65.88
BioMarin Pharmaceutical (BMRN) 0.0 $637k 8.8k 72.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $635k 5.7k 112.39
Archer Daniels Midland Company (ADM) 0.0 $518k 10k 51.07
Sony Corporation (SONY) 0.0 $870k 48k 18.04
Bunge 0.0 $836k 9.9k 84.19
Bed Bath & Beyond 0.0 $685k 10k 65.83
CarMax (KMX) 0.0 $881k 19k 46.44
Cracker Barrel Old Country Store (CBRL) 0.0 $577k 5.6k 103.15
Cummins (CMI) 0.0 $1.0M 7.7k 132.01
DENTSPLY International 0.0 $787k 17k 45.61
Diebold Incorporated 0.0 $439k 12k 35.30
H&R Block (HRB) 0.0 $933k 30k 31.01
Harsco Corporation (NVRI) 0.0 $776k 36k 21.41
Hologic (HOLX) 0.0 $479k 20k 24.33
J.C. Penney Company 0.0 $399k 40k 10.04
MeadWestva 0.0 $466k 11k 40.96
Public Storage (PSA) 0.0 $800k 4.8k 165.84
Reynolds American 0.0 $548k 9.3k 58.99
Ultra Petroleum 0.0 $551k 24k 23.24
Willis Group Holdings 0.0 $447k 11k 41.39
Kinder Morgan Management 0.0 $613k 6.5k 94.18
Transocean (RIG) 0.0 $503k 16k 31.97
Harley-Davidson (HOG) 0.0 $725k 13k 58.19
Morgan Stanley (MS) 0.0 $491k 14k 34.60
Steris Corporation 0.0 $398k 7.4k 54.00
Darden Restaurants (DRI) 0.0 $901k 18k 51.48
Whirlpool Corporation (WHR) 0.0 $394k 2.7k 145.71
Bemis Company 0.0 $513k 14k 37.99
AmerisourceBergen (COR) 0.0 $1.0M 13k 77.27
Everest Re Group (EG) 0.0 $387k 2.4k 161.99
Foot Locker 0.0 $1.0M 19k 55.64
Mohawk Industries (MHK) 0.0 $596k 4.4k 134.84
AVX Corporation 0.0 $646k 49k 13.29
Tyson Foods (TSN) 0.0 $729k 19k 39.38
Office Depot 0.0 $374k 73k 5.14
Raytheon Company 0.0 $962k 9.5k 101.67
Rockwell Collins 0.0 $875k 11k 78.53
Valero Energy Corporation (VLO) 0.0 $767k 17k 46.24
CenturyLink 0.0 $534k 13k 40.89
Mylan 0.0 $870k 19k 45.48
Aetna 0.0 $394k 4.9k 80.95
NiSource (NI) 0.0 $715k 17k 40.98
Federal Signal Corporation (FSS) 0.0 $466k 35k 13.24
Wolverine World Wide (WWW) 0.0 $373k 15k 25.05
Williams-Sonoma (WSM) 0.0 $391k 5.9k 66.64
Aegon 0.0 $1.0M 124k 8.22
Anadarko Petroleum Corporation 0.0 $925k 9.1k 101.47
Baker Hughes Incorporated 0.0 $458k 7.0k 65.04
Fluor Corporation (FLR) 0.0 $409k 6.1k 66.76
Hess (HES) 0.0 $445k 4.7k 94.30
Hewlett-Packard Company 0.0 $830k 23k 35.47
Sanofi-Aventis SA (SNY) 0.0 $405k 7.2k 56.41
Tyco International Ltd S hs 0.0 $781k 18k 44.56
Xerox Corporation 0.0 $375k 28k 13.24
Biogen Idec (BIIB) 0.0 $711k 2.2k 330.70
Linear Technology Corporation 0.0 $569k 13k 44.38
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.43
Jacobs Engineering 0.0 $833k 17k 48.83
Imperial Oil (IMO) 0.0 $483k 10k 47.25
Whole Foods Market 0.0 $939k 25k 38.13
Hospitality Properties Trust 0.0 $473k 18k 26.84
Hershey Company (HSY) 0.0 $529k 5.5k 95.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $711k 22k 32.39
Discovery Communications 0.0 $954k 25k 37.82
PDL BioPharma 0.0 $460k 62k 7.48
Frontier Communications 0.0 $374k 57k 6.51
Public Service Enterprise (PEG) 0.0 $361k 9.7k 37.26
Sempra Energy (SRE) 0.0 $470k 4.5k 105.29
Xcel Energy (XEL) 0.0 $562k 19k 30.42
Applied Materials (AMAT) 0.0 $528k 24k 21.60
Arch Capital Group (ACGL) 0.0 $505k 9.2k 54.70
Axis Capital Holdings (AXS) 0.0 $364k 7.7k 47.33
C.H. Robinson Worldwide (CHRW) 0.0 $512k 7.7k 66.32
Pioneer Natural Resources 0.0 $388k 2.0k 197.15
J.M. Smucker Company (SJM) 0.0 $605k 6.1k 98.92
Varian Medical Systems 0.0 $709k 8.9k 80.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $558k 6.6k 84.30
Marathon Oil Corporation (MRO) 0.0 $950k 25k 37.60
Domino's Pizza (DPZ) 0.0 $813k 11k 76.94
Gladstone Commercial Corporation (GOOD) 0.0 $478k 28k 16.99
Techne Corporation 0.0 $455k 4.9k 93.64
PICO Holdings 0.0 $617k 31k 19.95
Sinclair Broadcast 0.0 $1.0M 39k 26.10
Goldcorp 0.0 $590k 26k 23.02
Lorillard 0.0 $603k 10k 59.89
Allscripts Healthcare Solutions (MDRX) 0.0 $884k 66k 13.42
Enbridge (ENB) 0.0 $1.0M 21k 47.89
Seagate Technology Com Stk 0.0 $857k 15k 57.29
Steel Dynamics (STLD) 0.0 $365k 16k 22.59
TICC Capital 0.0 $385k 44k 8.83
Alaska Air (ALK) 0.0 $926k 21k 43.53
Ares Capital Corporation (ARCC) 0.0 $407k 25k 16.17
Community Health Systems (CYH) 0.0 $479k 8.7k 54.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 100k 10.32
iShares MSCI Japan Index 0.0 $600k 51k 11.77
PennantPark Investment (PNNT) 0.0 $618k 57k 10.91
PolyOne Corporation 0.0 $369k 10k 35.57
Align Technology (ALGN) 0.0 $450k 8.7k 51.64
CARBO Ceramics 0.0 $538k 9.1k 59.22
Quest Diagnostics Incorporated (DGX) 0.0 $400k 6.6k 60.62
First Niagara Financial 0.0 $976k 117k 8.33
Layne Christensen Company 0.0 $608k 63k 9.71
Alliant Energy Corporation (LNT) 0.0 $831k 15k 55.40
MVC Capital 0.0 $945k 88k 10.76
National Western Life Insurance Company 0.0 $463k 1.9k 246.80
Omega Healthcare Investors (OHI) 0.0 $451k 13k 34.21
Raven Industries 0.0 $617k 25k 24.40
Sally Beauty Holdings (SBH) 0.0 $581k 21k 27.39
SCANA Corporation 0.0 $960k 19k 49.61
A. Schulman 0.0 $631k 18k 36.14
Sovran Self Storage 0.0 $809k 11k 74.34
Textainer Group Holdings 0.0 $427k 14k 31.12
Unitil Corporation (UTL) 0.0 $449k 14k 31.08
athenahealth 0.0 $904k 6.9k 131.68
California Water Service (CWT) 0.0 $867k 39k 22.45
Flowserve Corporation (FLS) 0.0 $378k 5.4k 70.47
Hercules Offshore 0.0 $639k 290k 2.20
KLA-Tencor Corporation (KLAC) 0.0 $724k 9.2k 78.79
MGM Resorts International. (MGM) 0.0 $385k 17k 22.78
National Grid 0.0 $850k 12k 71.88
Pan American Silver Corp Can (PAAS) 0.0 $912k 83k 10.99
Panera Bread Company 0.0 $480k 2.9k 162.88
Valmont Industries (VMI) 0.0 $848k 6.3k 134.86
Aqua America 0.0 $888k 38k 23.52
Agree Realty Corporation (ADC) 0.0 $464k 17k 27.36
Allete (ALE) 0.0 $864k 20k 44.40
A. O. Smith Corporation (AOS) 0.0 $725k 15k 47.25
Associated Banc- (ASB) 0.0 $397k 23k 17.41
Realty Income (O) 0.0 $756k 19k 40.80
Quality Systems 0.0 $878k 64k 13.77
SYNNEX Corporation (SNX) 0.0 $365k 5.7k 64.57
TransDigm Group Incorporated (TDG) 0.0 $464k 2.5k 184.20
Westfield Financial 0.0 $468k 66k 7.06
Conn's (CONNQ) 0.0 $797k 26k 30.27
United Natural Foods (UNFI) 0.0 $363k 5.9k 61.44
Arbor Realty Trust (ABR) 0.0 $790k 117k 6.74
China Finance Online 0.0 $441k 64k 6.87
Tor Dom Bk Cad (TD) 0.0 $707k 14k 49.40
Federal Realty Inv. Trust 0.0 $1.0M 8.5k 118.43
PowerShares QQQ Trust, Series 1 0.0 $467k 4.7k 98.79
Apollo Investment 0.0 $605k 74k 8.17
EQT Corporation (EQT) 0.0 $860k 9.4k 91.54
Asa (ASA) 0.0 $1.0M 87k 11.76
Vantage Drilling Company ord (VTGDF) 0.0 $991k 780k 1.27
Blackrock Kelso Capital 0.0 $510k 60k 8.54
B&G Foods (BGS) 0.0 $847k 31k 27.54
SPDR S&P Retail (XRT) 0.0 $357k 4.2k 85.69
Chicopee Ban 0.0 $716k 48k 14.93
Mellanox Technologies 0.0 $494k 11k 44.89
Oneok (OKE) 0.0 $861k 13k 65.55
Roadrunner Transportation Services Hold. 0.0 $386k 17k 22.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $699k 16k 45.08
American Capital Agency 0.0 $378k 18k 21.24
Alpine Global Premier Properties Fund 0.0 $408k 59k 6.88
iShares Dow Jones US Real Estate (IYR) 0.0 $901k 13k 69.20
Consumer Discretionary SPDR (XLY) 0.0 $702k 11k 66.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $503k 8.3k 60.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $569k 4.9k 116.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $425k 6.2k 68.83
SPDR KBW Insurance (KIE) 0.0 $457k 7.3k 62.96
SPDR S&P Biotech (XBI) 0.0 $1.0M 6.6k 155.98
ProShares Short QQQ 0.0 $1.0M 65k 15.76
Qlik Technologies 0.0 $962k 36k 27.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 27k 38.04
PowerShares FTSE RAFI US 1000 0.0 $475k 5.4k 87.91
iShares MSCI Thailand Index Fund (THD) 0.0 $981k 12k 83.87
iShares S&P Latin America 40 Index (ILF) 0.0 $905k 25k 36.88
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 47k 21.90
Kandi Technolgies 0.0 $743k 57k 12.98
Clearbridge Energy M 0.0 $642k 23k 27.90
DNP Select Income Fund (DNP) 0.0 $513k 51k 10.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $437k 30k 14.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $954k 64k 14.84
First Trust Financials AlphaDEX (FXO) 0.0 $664k 30k 21.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $957k 23k 41.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $383k 12k 32.40
Global X China Financials ETF 0.0 $747k 59k 12.70
Hydrogenics Corporation 0.0 $1.1M 63k 16.83
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $515k 21k 24.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $593k 24k 25.18
Main Street Capital Corporation (MAIN) 0.0 $1.0M 33k 30.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $986k 35k 28.35
Vanguard Extended Market ETF (VXF) 0.0 $540k 6.5k 83.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $522k 7.9k 66.37
Franco-Nevada Corporation (FNV) 0.0 $990k 20k 48.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $712k 60k 11.83
Kayne Anderson Energy Total Return Fund 0.0 $730k 23k 31.90
SPDR DJ Wilshire REIT (RWR) 0.0 $499k 6.3k 79.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $442k 9.9k 44.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $491k 12k 41.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $814k 9.6k 84.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.5k 110.24
Nuveen Quality Preferred Income Fund 0.0 $573k 70k 8.15
PowerShares High Yld. Dividend Achv 0.0 $666k 54k 12.46
Barclays Bank 0.0 $440k 17k 25.88
Arotech Corporation 0.0 $362k 111k 3.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $398k 17k 23.61
Market Vectors Short Municipal Index ETF 0.0 $671k 38k 17.64
Market Vectors-Inter. Muni. Index 0.0 $777k 33k 23.47
Market Vectors Long Municipal Index 0.0 $577k 30k 19.52
PowerShares DB Precious Metals 0.0 $576k 15k 38.02
Powershares Etf Trust Ii intl corp bond 0.0 $572k 20k 29.08
Source Capital 0.0 $529k 8.1k 65.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $451k 36k 12.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $453k 50k 9.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 44k 23.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $690k 84k 8.20
Blackrock Defined Opprty Cr 0.0 $1.0M 77k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $873k 94k 9.27
First Tr/aberdeen Emerg Opt 0.0 $361k 20k 17.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $509k 38k 13.53
PowerShares Dynamic Biotech &Genome 0.0 $414k 9.0k 46.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $897k 12k 78.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $774k 12k 64.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $934k 16k 59.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $973k 21k 46.82
BlackRock Core Bond Trust (BHK) 0.0 $371k 28k 13.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $542k 39k 13.86
Sprott Physical Gold Trust (PHYS) 0.0 $729k 73k 9.97
LCNB (LCNB) 0.0 $839k 56k 15.02
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $933k 112k 8.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $388k 26k 15.19
Nuveen Build Amer Bd (NBB) 0.0 $569k 28k 20.37
ProShares Short Dow30 0.0 $937k 38k 24.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $546k 41k 13.36
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $451k 36k 12.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $410k 18k 22.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $392k 17k 22.76
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $942k 26k 36.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $384k 28k 13.51
Ishares Tr 2017 s^p amtfr 0.0 $431k 7.8k 55.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $686k 14k 49.33
Kayne Anderson Mdstm Energy 0.0 $473k 12k 40.11
Guggenheim Bulletshar 0.0 $370k 17k 21.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $633k 7.2k 87.55
Apollo Global Management 'a' 0.0 $496k 21k 23.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $720k 86k 8.38
Kemper Corp Del (KMPR) 0.0 $546k 16k 34.12
First Trust Cloud Computing Et (SKYY) 0.0 $493k 18k 27.38
Dunkin' Brands Group 0.0 $749k 17k 44.81
Fidus Invt (FDUS) 0.0 $412k 25k 16.53
American Realty Capital Prop 0.0 $775k 64k 12.06
Synageva Biopharma 0.0 $481k 7.0k 68.77
Wpx Energy 0.0 $522k 22k 24.05
Gamco Global Gold Natural Reso (GGN) 0.0 $967k 105k 9.25
Cushing Royalty & Incm 0.0 $871k 49k 17.95
LEGG MASON BW GLOBAL Income 0.0 $671k 40k 16.92
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $847k 11k 76.24
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $376k 11k 35.86
Nexpoint Credit Strategies 0.0 $381k 36k 10.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $633k 30k 21.01
Catamaran 0.0 $662k 16k 42.13
Nuveen Real (JRI) 0.0 $567k 29k 19.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $581k 28k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $506k 24k 21.15
Etf Ser Solutions alpclone alter 0.0 $539k 14k 39.91
Clearbridge Energy M 0.0 $465k 20k 23.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $395k 18k 21.53
Alps Etf sectr div dogs (SDOG) 0.0 $963k 26k 37.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $475k 19k 24.66
Whitewave Foods 0.0 $883k 24k 36.34
Northfield Bancorp (NFBK) 0.0 $470k 35k 13.61
Stone Hbr Emerg Mkts Tl 0.0 $550k 30k 18.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $702k 38k 18.26
Ishares Inc msci frntr 100 (FM) 0.0 $716k 19k 37.82
Artisan Partners (APAM) 0.0 $807k 16k 52.05
Pimco Dynamic Credit Income other 0.0 $921k 41k 22.48
Allianzgi Equity & Conv In 0.0 $407k 21k 19.85
Newfleet Multi-sector Income E 0.0 $403k 8.1k 49.56
Garrison Capital 0.0 $517k 36k 14.47
Charter Fin. 0.0 $516k 48k 10.71
Hannon Armstrong (HASI) 0.0 $762k 55k 13.82
Orange Sa (ORANY) 0.0 $772k 52k 14.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $521k 24k 21.71
Windstream Hldgs 0.0 $492k 46k 10.77
Marlin Midstream Ptns 0.0 $870k 41k 21.33
Leidos Holdings (LDOS) 0.0 $547k 16k 34.34
Science App Int'l (SAIC) 0.0 $402k 9.1k 44.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $363k 18k 20.77
Veeva Sys Inc cl a (VEEV) 0.0 $423k 15k 28.19
Waterstone Financial (WSBF) 0.0 $575k 50k 11.55
Revance Therapeutics 0.0 $697k 36k 19.32
Clifton Ban 0.0 $577k 46k 12.59
Timkensteel (MTUS) 0.0 $577k 12k 46.52
Farmland Partners (FPI) 0.0 $929k 85k 11.00
Alcentra Cap 0.0 $396k 30k 13.27
Ishares Tr core msci euro (IEUR) 0.0 $721k 16k 45.94
Dws Global High Income Fund 0.0 $430k 53k 8.10
Mobileye 0.0 $522k 9.7k 53.55
Spark Energy Inc-class A 0.0 $419k 24k 17.39
Vale (VALE) 0.0 $130k 12k 11.03
Compania de Minas Buenaventura SA (BVN) 0.0 $129k 11k 11.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $278k 7.3k 38.28
MGIC Investment (MTG) 0.0 $275k 35k 7.82
M&T Bank Corporation (MTB) 0.0 $239k 1.9k 123.45
Peabody Energy Corporation 0.0 $287k 23k 12.40
ResMed (RMD) 0.0 $301k 6.1k 49.34
Great Plains Energy Incorporated 0.0 $277k 12k 24.14
AES Corporation (AES) 0.0 $150k 11k 14.18
FirstEnergy (FE) 0.0 $285k 8.5k 33.58
Avon Products 0.0 $139k 11k 12.64
Hawaiian Electric Industries (HE) 0.0 $268k 10k 26.53
IDEXX Laboratories (IDXX) 0.0 $249k 2.1k 118.01
Nucor Corporation (NUE) 0.0 $342k 6.3k 54.35
Snap-on Incorporated (SNA) 0.0 $216k 1.8k 121.01
Sonoco Products Company (SON) 0.0 $266k 6.8k 39.24
Equity Residential (EQR) 0.0 $279k 4.5k 61.67
Unum (UNM) 0.0 $352k 10k 34.33
Capital One Financial (COF) 0.0 $256k 3.1k 81.48
Telefonica (TEF) 0.0 $205k 13k 15.40
Unilever 0.0 $324k 8.2k 39.73
Encana Corp 0.0 $247k 12k 21.24
Novo Nordisk A/S (NVO) 0.0 $223k 4.7k 47.70
Washington Real Estate Investment Trust (ELME) 0.0 $252k 9.9k 25.37
Prudential Financial (PRU) 0.0 $326k 3.7k 87.85
Omni (OMC) 0.0 $206k 3.0k 68.71
Zimmer Holdings (ZBH) 0.0 $260k 2.6k 100.66
Hecla Mining Company (HL) 0.0 $123k 50k 2.47
iShares MSCI EMU Index (EZU) 0.0 $236k 6.1k 38.56
DTE Energy Company (DTE) 0.0 $310k 4.1k 76.11
Hormel Foods Corporation (HRL) 0.0 $225k 4.4k 51.38
MGE Energy (MGEE) 0.0 $241k 6.5k 37.32
Modine Manufacturing (MOD) 0.0 $120k 10k 11.82
Seaspan Corp 0.0 $344k 16k 21.52
Taseko Cad (TGB) 0.0 $51k 30k 1.69
United Bankshares (UBSI) 0.0 $259k 8.4k 30.98
Cepheid 0.0 $265k 6.0k 43.96
F.N.B. Corporation (FNB) 0.0 $185k 16k 11.96
SanDisk Corporation 0.0 $261k 2.7k 97.90
Agnico (AEM) 0.0 $228k 7.8k 29.08
Badger Meter (BMI) 0.0 $279k 5.5k 50.36
Capstone Turbine Corporation 0.0 $318k 297k 1.07
Jack Henry & Associates (JKHY) 0.0 $300k 5.4k 55.72
WGL Holdings 0.0 $212k 5.0k 42.20
Sandy Spring Ban (SASR) 0.0 $259k 11k 22.92
Monmouth R.E. Inv 0.0 $335k 33k 10.13
Bio-Reference Laboratories 0.0 $323k 12k 28.02
Prospect Capital Corporation (PSEC) 0.0 $298k 30k 9.89
Cerus Corporation (CERS) 0.0 $244k 61k 4.01
Clearwater Paper (CLW) 0.0 $335k 5.6k 60.04
New Gold Inc Cda (NGD) 0.0 $142k 28k 5.05
Boston Properties (BXP) 0.0 $323k 2.8k 115.85
CBOE Holdings (CBOE) 0.0 $260k 4.9k 53.61
Chimera Investment Corporation 0.0 $78k 26k 3.05
iShares MSCI Brazil Index (EWZ) 0.0 $262k 6.0k 43.38
Yamana Gold 0.0 $300k 50k 6.01
Udr (UDR) 0.0 $303k 11k 27.27
Rubicon Minerals Corp 0.0 $166k 121k 1.37
3D Systems Corporation (DDD) 0.0 $302k 6.5k 46.30
Barclays Bk Plc Ipsp croil etn 0.0 $316k 14k 22.41
Aberdeen Asia-Pacific Income Fund 0.0 $110k 19k 5.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $166k 12k 13.58
Alpha Pro Tech (APT) 0.0 $37k 12k 3.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $351k 25k 14.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $136k 12k 11.67
Dreyfus Strategic Municipal Bond Fund 0.0 $306k 38k 8.05
Eaton Vance Municipal Income Trust (EVN) 0.0 $134k 11k 12.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 17k 11.39
Franklin Templeton (FTF) 0.0 $185k 15k 12.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $265k 2.4k 110.05
Gabelli Dividend & Income Trust (GDV) 0.0 $355k 17k 21.28
iShares MSCI Canada Index (EWC) 0.0 $237k 7.7k 30.73
PowerShares Fin. Preferred Port. 0.0 $315k 18k 18.00
Nuveen Equity Premium Opportunity Fund 0.0 $143k 11k 12.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $127k 12k 10.50
Putnam Premier Income Trust (PPT) 0.0 $78k 14k 5.49
Vanguard Information Technology ETF (VGT) 0.0 $275k 2.8k 99.93
H&Q Life Sciences Investors 0.0 $201k 9.1k 22.12
iShares Russell Microcap Index (IWC) 0.0 $201k 2.9k 69.60
ETFS Gold Trust 0.0 $222k 1.9k 118.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $338k 2.8k 121.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $208k 1.5k 140.45
iShares Dow Jones US Technology (IYW) 0.0 $355k 3.5k 100.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $276k 3.2k 86.60
First Majestic Silver Corp (AG) 0.0 $132k 17k 7.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $216k 17k 13.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $214k 2.0k 107.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $310k 26k 11.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 15k 9.22
Nuveen Insured Municipal Opp. Fund 0.0 $322k 23k 14.23
Pimco Municipal Income Fund II (PML) 0.0 $173k 15k 11.63
SPDR S&P Metals and Mining (XME) 0.0 $252k 6.8k 36.82
Western Asset High Incm Fd I (HIX) 0.0 $137k 15k 8.96
Navios Maritime Acquis Corp 0.0 $30k 11k 2.73
Dreyfus Strategic Muni. 0.0 $335k 40k 8.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $198k 16k 12.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $250k 11k 23.39
Nuveen Select Tax Free Incom Portfolio 2 0.0 $192k 15k 13.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $171k 13k 13.07
Pimco Municipal Income Fund III (PMX) 0.0 $181k 17k 10.69
PowerShares Dynamic Energy Sector 0.0 $335k 5.8k 57.89
PowerShares Dynamic Bldg. & Const. 0.0 $244k 12k 20.74
Reaves Utility Income Fund (UTG) 0.0 $237k 8.2k 29.05
Rydex S&P Equal Weight Technology 0.0 $218k 2.6k 85.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $222k 4.9k 45.69
Penn West Energy Trust 0.0 $81k 12k 6.78
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.63
Nuveen Maryland Premium Income Municipal 0.0 $202k 16k 12.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $323k 23k 13.86
Western Asset Intm Muni Fd I (SBI) 0.0 $196k 20k 9.71
PowerShares Dynamic Media Portfol. 0.0 $262k 11k 24.72
Petroleum & Resources Corporation 0.0 $234k 8.1k 28.76
Nuveen Select Quality Municipal Fund 0.0 $160k 12k 13.66
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $268k 5.0k 53.38
Nuveen North Carol Premium Incom Mun 0.0 $199k 16k 12.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $308k 11k 29.38
First Citizens Banc 0.0 $101k 10k 10.01
Pengrowth Energy Corp 0.0 $234k 45k 5.20
Document Security Systems 0.0 $9.0k 11k 0.82
Powershares Etf Trust dyna buybk ach 0.0 $354k 7.9k 44.73
First Business Financial Services (FBIZ) 0.0 $216k 4.9k 43.83
Meritor 0.0 $311k 29k 10.87
Wendy's/arby's Group (WEN) 0.0 $198k 24k 8.28
Salient Mlp & Energy Infrstr 0.0 $345k 10k 33.49
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $275k 8.3k 33.20
Silvercrest Mines Inc F 0.0 $125k 84k 1.49
Zeltiq Aesthetics 0.0 $339k 15k 22.60
Chesapeake Granite Wash Tr (CHKR) 0.0 $183k 17k 10.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $281k 4.2k 66.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $319k 7.9k 40.63
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $354k 9.1k 39.03
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $333k 9.4k 35.32
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $308k 30k 10.24
Chuys Hldgs (CHUY) 0.0 $300k 9.5k 31.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $308k 9.2k 33.44
Genesee & Wyoming 0.0 $355k 2.9k 123.22
Epr Properties (EPR) 0.0 $206k 4.1k 50.58
Whitehorse Finance (WHF) 0.0 $187k 14k 13.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $290k 8.0k 36.28
Armada Hoffler Pptys (AHH) 0.0 $125k 14k 9.08
Sprint 0.0 $65k 10k 6.34
Emerge Energy Svcs 0.0 $238k 2.1k 115.14
Channeladvisor 0.0 $198k 12k 16.36
Ishares S&p Amt-free Municipal 0.0 $205k 8.0k 25.62
Gugenheim Bulletshares 2022 Corp Bd 0.0 $291k 14k 20.64
Agios Pharmaceuticals (AGIO) 0.0 $201k 3.3k 61.39
Clearbridge Amern Energ M 0.0 $259k 14k 18.21
Sirius Xm Holdings 0.0 $175k 50k 3.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $266k 5.4k 49.44
Stanley Black & Decker Inc Uni p 0.0 $283k 2.5k 112.52
Ultragenyx Pharmaceutical (RARE) 0.0 $239k 4.2k 56.61
Voya Emerging Markets High I etf (IHD) 0.0 $137k 12k 11.76
Union Bankshares Corporation 0.0 $314k 14k 23.12
Now (DNOW) 0.0 $300k 9.9k 30.44
Washington Prime 0.0 $217k 12k 17.47
Parsley Energy Inc-class A 0.0 $328k 15k 21.32
Glori Energy (GLRI) 0.0 $279k 35k 7.91