Baird Robert W & Co

Baird Robert W & Co as of Dec. 31, 2014

Portfolio Holdings for Baird Robert W & Co

Baird Robert W & Co holds 1268 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $166M 1.5M 110.38
iShares Russell 1000 Value Index (IWD) 1.6 $154M 1.5M 104.40
Johnson & Johnson (JNJ) 1.4 $132M 1.3M 104.57
Microsoft Corporation (MSFT) 1.2 $114M 2.5M 46.45
Berkshire Hathaway (BRK.B) 1.2 $110M 735k 150.15
Pepsi (PEP) 1.2 $110M 1.2M 94.56
Chevron Corporation (CVX) 1.0 $97M 865k 112.18
General Electric Company 1.0 $95M 3.8M 25.27
iShares Russell 1000 Growth Index (IWF) 0.9 $90M 938k 95.61
Exxon Mobil Corporation (XOM) 0.9 $87M 938k 92.45
Express Scripts Holding 0.9 $86M 1.0M 84.67
Wells Fargo & Company (WFC) 0.9 $83M 1.5M 54.82
Cisco Systems (CSCO) 0.8 $80M 2.9M 27.81
Vanguard Europe Pacific ETF (VEA) 0.8 $77M 2.0M 37.88
At&t (T) 0.8 $73M 2.2M 33.59
McDonald's Corporation (MCD) 0.7 $65M 697k 93.70
Procter & Gamble Company (PG) 0.7 $65M 717k 91.09
Spdr S&p 500 Etf (SPY) 0.7 $63M 308k 205.54
Integrated Device Technology 0.7 $62M 3.2M 19.60
Oracle Corporation (ORCL) 0.7 $62M 1.4M 44.97
iShares Russell Midcap Index Fund (IWR) 0.7 $62M 372k 167.04
Stericycle (SRCL) 0.7 $61M 467k 131.08
Johnson Controls 0.6 $61M 1.3M 48.34
Intel Corporation (INTC) 0.6 $59M 1.6M 36.29
Abbvie (ABBV) 0.6 $59M 895k 65.44
International Paper Company (IP) 0.6 $58M 1.1M 53.58
Affiliated Managers (AMG) 0.6 $56M 265k 212.24
O'reilly Automotive (ORLY) 0.6 $57M 293k 192.62
Coca-Cola Company (KO) 0.6 $54M 1.3M 42.22
Fortinet (FTNT) 0.6 $53M 1.7M 30.66
Mead Johnson Nutrition 0.6 $53M 526k 100.54
Acuity Brands (AYI) 0.6 $52M 371k 140.07
McCormick & Company, Incorporated (MKC) 0.6 $52M 697k 74.30
Tractor Supply Company (TSCO) 0.5 $51M 647k 78.82
Alliance Data Systems Corporation (BFH) 0.5 $51M 178k 286.05
Perrigo Company (PRGO) 0.5 $51M 306k 167.16
J.B. Hunt Transport Services (JBHT) 0.5 $50M 588k 84.25
Tiffany & Co. 0.5 $50M 464k 106.86
MetLife (MET) 0.5 $49M 913k 54.09
Middleby Corporation (MIDD) 0.5 $49M 495k 99.10
Vanguard Value ETF (VTV) 0.5 $49M 574k 84.49
Acadia Healthcare (ACHC) 0.5 $49M 801k 61.21
Discover Financial Services (DFS) 0.5 $48M 729k 65.49
Vanguard Emerging Markets ETF (VWO) 0.5 $47M 1.2M 40.02
Fortune Brands (FBIN) 0.5 $46M 1.0M 45.27
Hospira 0.5 $45M 743k 61.12
Church & Dwight (CHD) 0.5 $46M 578k 78.81
EMC Corporation 0.5 $44M 1.5M 29.74
WABCO Holdings 0.5 $45M 425k 104.78
Fastenal Company (FAST) 0.5 $44M 934k 47.56
F5 Networks (FFIV) 0.5 $44M 266k 166.67
Buffalo Wild Wings 0.5 $44M 241k 180.38
Pvh Corporation (PVH) 0.5 $43M 336k 128.17
Wal-Mart Stores (WMT) 0.5 $42M 493k 85.88
3M Company (MMM) 0.5 $42M 256k 164.32
LKQ Corporation (LKQ) 0.5 $43M 1.5M 28.12
Polaris Industries (PII) 0.5 $43M 281k 151.24
T. Rowe Price (TROW) 0.4 $42M 484k 85.86
Verizon Communications (VZ) 0.4 $41M 882k 46.78
Skyworks Solutions (SWKS) 0.4 $41M 563k 72.71
Dick's Sporting Goods (DKS) 0.4 $41M 818k 49.65
East West Ban (EWBC) 0.4 $41M 1.1M 38.71
Time Warner 0.4 $40M 465k 85.42
Watsco, Incorporated (WSO) 0.4 $39M 366k 107.00
Fiserv (FI) 0.4 $39M 553k 70.97
Digital Realty Trust (DLR) 0.4 $39M 573k 67.65
Urban Outfitters (URBN) 0.4 $39M 1.1M 35.13
JPMorgan Chase & Co. (JPM) 0.4 $37M 596k 62.58
Emerson Electric (EMR) 0.4 $38M 617k 61.73
Starbucks Corporation (SBUX) 0.4 $38M 463k 82.05
Washington Real Estate Investment Trust (ELME) 0.4 $38M 1.4M 27.61
Paccar (PCAR) 0.4 $38M 553k 68.02
Ultimate Software 0.4 $38M 255k 146.82
Pfizer (PFE) 0.4 $36M 1.2M 31.15
Teva Pharmaceutical Industries (TEVA) 0.4 $37M 638k 57.52
Greenhill & Co 0.4 $37M 849k 43.60
Airgas 0.4 $36M 313k 115.18
Sanofi-Aventis SA (SNY) 0.4 $36M 788k 45.60
Under Armour (UAA) 0.4 $36M 533k 67.90
Homeaway 0.4 $35M 1.2M 29.78
U.S. Bancorp (USB) 0.4 $35M 768k 44.95
Southwestern Energy Company (SWN) 0.4 $35M 1.3M 27.29
Regal-beloit Corporation (RRX) 0.4 $35M 465k 75.20
Oceaneering International (OII) 0.4 $35M 597k 58.81
Via 0.4 $34M 446k 75.25
Abbott Laboratories (ABT) 0.4 $34M 749k 45.02
Trimble Navigation (TRMB) 0.4 $34M 1.3M 26.54
HCP 0.4 $34M 763k 44.02
Cerner Corporation 0.3 $33M 511k 64.66
SYSCO Corporation (SYY) 0.3 $33M 836k 39.69
Gartner (IT) 0.3 $33M 396k 84.21
Tesla Motors (TSLA) 0.3 $33M 149k 222.42
Baxter International (BAX) 0.3 $32M 436k 73.29
Cardinal Health (CAH) 0.3 $32M 400k 80.73
Illumina (ILMN) 0.3 $32M 173k 184.58
Fresh Market 0.3 $32M 775k 41.20
Stratasys (SSYS) 0.3 $32M 381k 83.11
FirstEnergy (FE) 0.3 $31M 789k 38.97
iShares Russell 2000 Index (IWM) 0.3 $31M 263k 119.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $31M 387k 79.63
Telefonica Brasil Sa 0.3 $31M 1.7M 17.60
Envision Healthcare Hlds 0.3 $31M 889k 34.69
United Rentals (URI) 0.3 $30M 294k 102.01
ConAgra Foods (CAG) 0.3 $30M 827k 36.28
EOG Resources (EOG) 0.3 $29M 319k 92.07
Envestnet (ENV) 0.3 $29M 589k 49.14
Mosaic (MOS) 0.3 $29M 646k 45.10
Kohl's Corporation (KSS) 0.3 $29M 467k 61.04
Washington Federal (WAFD) 0.3 $28M 1.3M 22.14
Merck & Co (MRK) 0.3 $28M 487k 56.79
Icon (ICLR) 0.3 $27M 527k 50.99
Terraform Power 0.3 $27M 871k 30.88
Boeing Company (BA) 0.3 $27M 204k 129.98
Schlumberger (SLB) 0.3 $27M 311k 85.41
Ansys (ANSS) 0.3 $25M 307k 82.00
Costco Wholesale Corporation (COST) 0.3 $24M 171k 141.76
Ross Stores (ROST) 0.3 $25M 264k 94.26
Target Corporation (TGT) 0.3 $24M 321k 75.91
Dollar Tree (DLTR) 0.3 $25M 350k 70.38
Celgene Corporation 0.3 $24M 216k 111.86
Nielsen Holdings Nv 0.3 $24M 536k 44.73
Servicenow (NOW) 0.3 $24M 360k 67.85
Trinity Industries (TRN) 0.2 $24M 846k 28.01
MasterCard Incorporated (MA) 0.2 $23M 261k 86.16
American Eagle Outfitters (AEO) 0.2 $22M 1.6M 14.22
Gilead Sciences (GILD) 0.2 $23M 238k 94.26
Visa (V) 0.2 $23M 87k 262.20
Lululemon Athletica (LULU) 0.2 $23M 411k 55.75
Rockwell Automation (ROK) 0.2 $23M 205k 111.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $22M 195k 114.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $23M 214k 105.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $23M 266k 86.10
Powershares Senior Loan Portfo mf 0.2 $23M 949k 24.03
Bristol Myers Squibb (BMY) 0.2 $21M 359k 59.03
Automatic Data Processing (ADP) 0.2 $22M 258k 83.37
International Business Machines (IBM) 0.2 $22M 134k 160.44
iShares Russell 1000 Index (IWB) 0.2 $21M 186k 114.63
Nuveen Muni Value Fund (NUV) 0.2 $22M 2.2M 9.65
Globus Med Inc cl a (GMED) 0.2 $21M 896k 23.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 526k 39.29
iShares Dow Jones Select Dividend (DVY) 0.2 $21M 262k 79.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $20M 185k 109.33
Google Inc Class C 0.2 $21M 40k 526.41
Union Pacific Corporation (UNP) 0.2 $19M 162k 119.13
Health Care REIT 0.2 $20M 265k 75.67
ConocoPhillips (COP) 0.2 $20M 290k 69.06
iShares S&P 500 Index (IVV) 0.2 $20M 94k 206.87
Invesco (IVZ) 0.2 $20M 508k 39.52
BP (BP) 0.2 $18M 483k 38.12
Republic Services (RSG) 0.2 $19M 466k 40.25
Fluor Corporation (FLR) 0.2 $19M 317k 60.63
Halliburton Company (HAL) 0.2 $19M 481k 39.33
Concho Resources 0.2 $19M 189k 99.75
iShares S&P 100 Index (OEF) 0.2 $18M 202k 90.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $19M 382k 48.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $19M 70k 263.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $19M 469k 39.44
Walgreen Boots Alliance (WBA) 0.2 $19M 246k 76.20
Health Care SPDR (XLV) 0.2 $18M 261k 68.38
Walt Disney Company (DIS) 0.2 $18M 192k 94.19
UnitedHealth (UNH) 0.2 $18M 175k 101.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $18M 300k 60.84
Ford Motor Company (F) 0.2 $18M 1.1M 15.50
iShares Russell 2000 Growth Index (IWO) 0.2 $18M 125k 142.38
Philip Morris International (PM) 0.2 $17M 203k 81.45
United Technologies Corporation 0.2 $17M 146k 115.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $17M 272k 60.93
Home Depot (HD) 0.2 $16M 152k 104.97
United Parcel Service (UPS) 0.2 $17M 148k 111.17
Kimberly-Clark Corporation (KMB) 0.2 $16M 137k 115.54
Cree 0.2 $16M 488k 32.23
Google 0.2 $15M 28k 530.65
Whiting Petroleum Corporation 0.2 $15M 462k 33.00
Vanguard Small-Cap ETF (VB) 0.2 $15M 132k 116.66
Pandora Media 0.2 $15M 840k 17.83
CVS Caremark Corporation (CVS) 0.1 $14M 146k 96.31
Amgen (AMGN) 0.1 $14M 88k 159.29
Qualcomm (QCOM) 0.1 $14M 190k 74.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 182k 79.95
Industrial SPDR (XLI) 0.1 $14M 252k 56.58
Norfolk Southern (NSC) 0.1 $13M 116k 109.61
Core Laboratories 0.1 $13M 110k 120.34
Royal Dutch Shell 0.1 $13M 185k 69.56
Novo Nordisk A/S (NVO) 0.1 $13M 302k 42.33
Goldcorp 0.1 $13M 723k 18.52
Abb (ABBNY) 0.1 $14M 639k 21.15
Utilities SPDR (XLU) 0.1 $13M 281k 47.22
Xylem (XYL) 0.1 $13M 343k 38.08
Comcast Corporation (CMCSA) 0.1 $12M 204k 58.01
Ecolab (ECL) 0.1 $12M 116k 104.52
V.F. Corporation (VFC) 0.1 $12M 164k 74.90
Dow Chemical Company 0.1 $12M 258k 45.61
Weyerhaeuser Company (WY) 0.1 $12M 346k 35.91
Illinois Tool Works (ITW) 0.1 $12M 131k 94.70
Accenture (ACN) 0.1 $12M 132k 89.31
salesforce (CRM) 0.1 $12M 199k 59.31
EXACT Sciences Corporation (EXAS) 0.1 $12M 442k 27.44
American Tower Reit (AMT) 0.1 $12M 126k 98.85
Facebook Inc cl a (META) 0.1 $12M 152k 78.02
Berkshire Hathaway (BRK.A) 0.1 $11M 48.00 226000.00
General Mills (GIS) 0.1 $11M 215k 53.33
GlaxoSmithKline 0.1 $11M 267k 42.74
Cme (CME) 0.1 $10M 113k 88.65
PNC Financial Services (PNC) 0.1 $10M 112k 91.23
Bank of America Corporation (BAC) 0.1 $10M 570k 17.89
Carnival Corporation (CCL) 0.1 $10M 224k 45.32
C.R. Bard 0.1 $10M 61k 166.62
E.I. du Pont de Nemours & Company 0.1 $11M 142k 73.94
Danaher Corporation (DHR) 0.1 $11M 126k 85.71
Total (TTE) 0.1 $10M 195k 51.21
StanCorp Financial 0.1 $11M 150k 69.86
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 72k 144.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.9M 84k 117.94
Vanguard REIT ETF (VNQ) 0.1 $10M 125k 81.00
Kinder Morgan (KMI) 0.1 $10M 239k 42.31
BlackRock (BLK) 0.1 $9.2M 26k 357.57
Broadridge Financial Solutions (BR) 0.1 $9.2M 198k 46.48
Microchip Technology (MCHP) 0.1 $9.0M 200k 45.11
Nordstrom (JWN) 0.1 $9.3M 118k 79.56
Plum Creek Timber 0.1 $9.2M 215k 42.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.6M 409k 23.35
Southern Company (SO) 0.1 $9.6M 195k 49.11
ITC Holdings 0.1 $9.8M 241k 40.43
Technology SPDR (XLK) 0.1 $9.1M 219k 41.35
iShares Dow Jones US Real Estate (IYR) 0.1 $9.2M 120k 76.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.4M 193k 49.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.0M 107k 84.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $9.8M 213k 45.95
PowerShares Emerging Markets Sovere 0.1 $9.0M 320k 28.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.7M 76k 127.83
Cognizant Technology Solutions (CTSH) 0.1 $8.4M 160k 52.66
Expeditors International of Washington (EXPD) 0.1 $8.5M 190k 44.62
Thoratec Corporation 0.1 $8.7M 268k 32.45
Xilinx 0.1 $8.5M 197k 43.30
Lowe's Companies (LOW) 0.1 $8.9M 129k 68.80
Amazon (AMZN) 0.1 $8.5M 27k 310.36
Unilever (UL) 0.1 $8.0M 199k 40.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.3M 70k 119.40
iShares S&P 500 Growth Index (IVW) 0.1 $8.8M 79k 111.60
Vanguard Total Stock Market ETF (VTI) 0.1 $8.5M 81k 106.00
Alerian Mlp Etf 0.1 $8.0M 459k 17.52
FleetCor Technologies 0.1 $8.5M 57k 148.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.0M 172k 46.71
Eaton (ETN) 0.1 $8.8M 129k 67.96
Lands' End (LE) 0.1 $8.9M 166k 53.96
Taiwan Semiconductor Mfg (TSM) 0.1 $7.9M 352k 22.38
Caterpillar (CAT) 0.1 $7.4M 81k 91.52
Devon Energy Corporation (DVN) 0.1 $7.7M 126k 61.21
Eli Lilly & Co. (LLY) 0.1 $7.1M 103k 68.99
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 19k 410.24
Paychex (PAYX) 0.1 $7.3M 157k 46.17
Ryder System (R) 0.1 $7.8M 84k 92.86
AFLAC Incorporated (AFL) 0.1 $7.6M 125k 61.09
Novartis (NVS) 0.1 $7.3M 79k 92.66
Stryker Corporation (SYK) 0.1 $7.2M 76k 94.33
Precision Castparts 0.1 $7.9M 33k 240.91
J.M. Smucker Company (SJM) 0.1 $7.2M 72k 100.98
Zumiez (ZUMZ) 0.1 $7.9M 204k 38.63
Bank Of Montreal Cadcom (BMO) 0.1 $8.0M 112k 70.72
Rayonier (RYN) 0.1 $7.4M 263k 28.08
iShares Russell Midcap Value Index (IWS) 0.1 $7.1M 97k 73.76
Rydex S&P Equal Weight ETF 0.1 $7.3M 91k 80.05
Motorcar Parts of America (MPAA) 0.1 $7.2M 233k 31.09
Vanguard Growth ETF (VUG) 0.1 $7.4M 71k 104.40
SPDR S&P Dividend (SDY) 0.1 $7.9M 101k 78.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.9M 97k 81.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.6M 144k 52.83
PowerShares DWA Technical Ldrs Pf 0.1 $7.2M 177k 41.06
First Trust Health Care AlphaDEX (FXH) 0.1 $7.6M 126k 60.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $7.9M 317k 24.84
State Street Corporation (STT) 0.1 $6.5M 83k 78.50
Waste Management (WM) 0.1 $6.2M 120k 51.32
Peabody Energy Corporation 0.1 $6.4M 828k 7.73
Dominion Resources (D) 0.1 $6.5M 85k 76.90
Raytheon Company 0.1 $6.7M 62k 108.22
Potash Corp. Of Saskatchewan I 0.1 $6.7M 189k 35.32
Thermo Fisher Scientific (TMO) 0.1 $6.8M 54k 125.29
Becton, Dickinson and (BDX) 0.1 $6.8M 49k 139.17
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 82k 80.61
Royal Dutch Shell 0.1 $6.4M 96k 66.95
John Wiley & Sons (WLY) 0.1 $7.0M 104k 66.67
Exelon Corporation (EXC) 0.1 $7.0M 188k 37.08
Clorox Company (CLX) 0.1 $6.5M 62k 104.21
C.H. Robinson Worldwide (CHRW) 0.1 $7.0M 94k 74.94
iShares Lehman Aggregate Bond (AGG) 0.1 $6.7M 61k 110.11
Financial Select Sector SPDR (XLF) 0.1 $6.2M 250k 24.73
Templeton Global Income Fund (SABA) 0.1 $7.0M 976k 7.19
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 91k 76.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.5M 142k 45.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $6.8M 156k 43.72
SPDR S&P Pharmaceuticals (XPH) 0.1 $6.4M 60k 107.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.6M 119k 55.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.4M 168k 37.96
First Trust Energy Income & Gr (FEN) 0.1 $6.7M 183k 36.50
Pra (PRAA) 0.1 $6.5M 113k 57.93
FedEx Corporation (FDX) 0.1 $5.2M 30k 173.62
Host Hotels & Resorts (HST) 0.1 $5.6M 236k 23.77
Molson Coors Brewing Company (TAP) 0.1 $5.8M 78k 74.52
Transocean (RIG) 0.1 $6.0M 336k 17.83
Medtronic 0.1 $5.3M 73k 72.20
Western Digital (WDC) 0.1 $5.3M 48k 110.71
Altria (MO) 0.1 $5.2M 106k 49.27
Colgate-Palmolive Company (CL) 0.1 $5.4M 77k 69.19
Praxair 0.1 $5.5M 42k 129.56
TJX Companies (TJX) 0.1 $5.3M 77k 68.58
Harman International Industries 0.1 $5.7M 54k 106.71
Hilltop Holdings (HTH) 0.1 $5.7M 286k 19.95
Robert Half International (RHI) 0.1 $5.3M 90k 58.38
SPDR Gold Trust (GLD) 0.1 $5.7M 50k 113.58
LTC Properties (LTC) 0.1 $5.6M 129k 43.17
San Juan Basin Royalty Trust (SJT) 0.1 $5.7M 398k 14.25
iShares Russell 2000 Value Index (IWN) 0.1 $5.3M 52k 101.68
Vanguard Mid-Cap ETF (VO) 0.1 $5.8M 47k 123.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.5M 244k 22.72
First Trust DJ Internet Index Fund (FDN) 0.1 $5.7M 94k 61.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.4M 150k 35.80
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 69k 82.38
General Motors Company (GM) 0.1 $5.9M 168k 34.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.8M 172k 33.69
Targa Res Corp (TRGP) 0.1 $5.3M 50k 106.04
SPDR Barclays Capital 1-3 Month T- 0.1 $5.8M 127k 45.74
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $6.1M 506k 12.04
Covidien 0.1 $5.5M 53k 102.28
Duke Energy (DUK) 0.1 $5.6M 67k 83.54
Mondelez Int (MDLZ) 0.1 $5.2M 144k 36.33
Palo Alto Networks (PANW) 0.1 $5.5M 45k 122.57
Pinnacle Foods Inc De 0.1 $5.7M 162k 35.30
Actavis 0.1 $5.4M 21k 257.41
Corning Incorporated (GLW) 0.1 $4.9M 212k 22.93
Two Harbors Investment 0.1 $5.0M 495k 10.02
American Express Company (AXP) 0.1 $4.6M 49k 93.04
PetSmart 0.1 $4.6M 56k 81.30
Spectra Energy 0.1 $4.3M 118k 36.30
Travelers Companies (TRV) 0.1 $4.7M 44k 105.85
Avista Corporation (AVA) 0.1 $4.6M 130k 34.93
Cooper Companies 0.1 $5.0M 31k 162.10
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 88k 51.83
Air Products & Chemicals (APD) 0.1 $4.3M 30k 144.22
Diageo (DEO) 0.1 $4.9M 43k 114.10
Honeywell International (HON) 0.1 $4.7M 47k 99.92
Marsh & McLennan Companies (MMC) 0.1 $4.7M 82k 57.24
Nextera Energy (NEE) 0.1 $4.3M 41k 106.30
Nike (NKE) 0.1 $4.4M 46k 96.16
Texas Instruments Incorporated (TXN) 0.1 $4.8M 91k 53.47
Williams Companies (WMB) 0.1 $5.1M 113k 44.94
Murphy Oil Corporation (MUR) 0.1 $4.3M 85k 50.79
Encore Capital (ECPG) 0.1 $4.9M 111k 44.40
Dover Corporation (DOV) 0.1 $4.7M 66k 71.72
Yahoo! 0.1 $4.4M 87k 50.52
PowerShares DB Com Indx Trckng Fund 0.1 $4.8M 258k 18.45
Lindsay Corporation (LNN) 0.1 $4.8M 57k 85.23
Methode Electronics (MEI) 0.1 $4.6M 126k 36.51
Lithia Motors (LAD) 0.1 $4.2M 49k 86.70
Quidel Corporation 0.1 $5.0M 174k 28.92
UIL Holdings Corporation 0.1 $4.9M 112k 43.54
PrivateBan 0.1 $4.5M 134k 33.40
Potlatch Corporation (PCH) 0.1 $5.1M 121k 41.87
Universal Truckload Services (ULH) 0.1 $4.7M 166k 28.51
BofI Holding 0.1 $4.7M 60k 77.81
American Water Works (AWK) 0.1 $5.0M 93k 53.30
Simon Property (SPG) 0.1 $4.5M 25k 182.13
Generac Holdings (GNRC) 0.1 $4.5M 96k 46.76
PowerShares Intl. Dividend Achiev. 0.1 $4.5M 258k 17.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.9M 48k 102.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.3M 142k 30.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $4.6M 411k 11.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.9M 115k 42.57
Wendy's/arby's Group (WEN) 0.1 $4.9M 538k 9.03
J Global (ZD) 0.1 $4.9M 80k 62.00
Spdr Short-term High Yield mf (SJNK) 0.1 $4.6M 160k 28.91
Directv 0.1 $4.3M 49k 86.71
Blackstone Mtg Tr (BXMT) 0.1 $5.1M 174k 29.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.3M 196k 22.03
Hartford Financial Services (HIG) 0.0 $3.7M 89k 41.69
Ace Limited Cmn 0.0 $3.8M 33k 114.88
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 92k 40.58
CSX Corporation (CSX) 0.0 $3.5M 97k 36.24
Consolidated Edison (ED) 0.0 $3.9M 59k 66.00
Franklin Resources (BEN) 0.0 $3.6M 65k 55.37
Genuine Parts Company (GPC) 0.0 $4.0M 37k 106.57
Schnitzer Steel Industries (RDUS) 0.0 $4.2M 185k 22.56
Hanesbrands (HBI) 0.0 $3.4M 31k 111.63
Analog Devices (ADI) 0.0 $3.3M 60k 55.52
Eastman Chemical Company (EMN) 0.0 $3.4M 45k 75.86
Yum! Brands (YUM) 0.0 $3.6M 49k 72.85
Deere & Company (DE) 0.0 $3.9M 44k 88.46
eBay (EBAY) 0.0 $4.1M 74k 56.11
Sigma-Aldrich Corporation 0.0 $3.3M 24k 137.25
Wisconsin Energy Corporation 0.0 $3.4M 65k 52.73
Xerox Corporation 0.0 $3.8M 277k 13.82
American Electric Power Company (AEP) 0.0 $3.5M 58k 60.72
Canadian Pacific Railway 0.0 $4.1M 21k 192.68
Staples 0.0 $4.0M 222k 18.12
Imperial Oil (IMO) 0.0 $3.8M 88k 43.03
General Dynamics Corporation (GD) 0.0 $3.7M 27k 137.62
Markel Corporation (MKL) 0.0 $3.6M 5.3k 682.82
Fifth Third Ban (FITB) 0.0 $4.1M 202k 20.38
Advance Auto Parts (AAP) 0.0 $4.2M 26k 159.27
ProAssurance Corporation (PRA) 0.0 $3.4M 74k 45.15
PPL Corporation (PPL) 0.0 $4.2M 116k 36.33
Ventas (VTR) 0.0 $3.5M 49k 71.29
Micron Technology (MU) 0.0 $4.1M 117k 35.01
Quanta Services (PWR) 0.0 $3.9M 137k 28.39
Texas Capital Bancshares (TCBI) 0.0 $3.7M 68k 54.32
TriQuint Semiconductor 0.0 $4.0M 146k 27.55
Rogers Communications -cl B (RCI) 0.0 $3.8M 98k 38.86
Chipotle Mexican Grill (CMG) 0.0 $3.9M 5.6k 684.54
Infinera (INFN) 0.0 $3.5M 240k 14.72
Southwest Airlines (LUV) 0.0 $3.8M 90k 42.26
Alexion Pharmaceuticals 0.0 $3.5M 19k 185.02
Hexcel Corporation (HXL) 0.0 $3.9M 95k 41.49
Jarden Corporation 0.0 $3.3M 69k 47.88
United Therapeutics Corporation (UTHR) 0.0 $3.5M 27k 129.49
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 47k 81.91
BioMed Realty Trust 0.0 $3.7M 170k 21.54
Pope Resources 0.0 $4.1M 64k 63.63
Vanguard Financials ETF (VFH) 0.0 $3.6M 73k 49.71
Valeant Pharmaceuticals Int 0.0 $4.1M 29k 143.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 83k 43.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.5M 37k 93.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 28k 125.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.4M 46k 74.15
Nuveen Municipal Advantage Fund 0.0 $3.5M 255k 13.66
PowerShares Insured Nati Muni Bond 0.0 $4.2M 166k 25.41
SPDR S&P International Dividend (DWX) 0.0 $3.7M 88k 42.02
Citigroup (C) 0.0 $3.5M 65k 54.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.4M 71k 47.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.2M 41k 100.84
Nuveen Preferred And equity (JPI) 0.0 $4.1M 181k 22.45
Kraft Foods 0.0 $3.4M 55k 62.66
Wright Express (WEX) 0.0 $3.3M 33k 98.91
Tri Pointe Homes (TPH) 0.0 $3.9M 243k 15.93
Sorrento Therapeutics (SRNEQ) 0.0 $3.5M 344k 10.07
Zulily Inc cl a 0.0 $3.6M 156k 23.40
Vodafone Group New Adr F (VOD) 0.0 $3.5M 102k 34.17
Pentair cs (PNR) 0.0 $3.9M 59k 66.42
Alibaba Group Holding (BABA) 0.0 $3.7M 36k 103.95
Chubb Corporation 0.0 $2.8M 28k 103.48
Goldman Sachs (GS) 0.0 $2.6M 14k 193.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 29k 97.24
Brookfield Asset Management 0.0 $2.9M 57k 50.13
Shaw Communications Inc cl b conv 0.0 $2.5M 91k 26.99
Federated Investors (FHI) 0.0 $3.0M 90k 32.93
Greif (GEF) 0.0 $2.5M 53k 47.22
PPG Industries (PPG) 0.0 $2.5M 11k 231.11
Sealed Air (SEE) 0.0 $2.6M 61k 42.44
Sherwin-Williams Company (SHW) 0.0 $3.2M 12k 263.06
Autoliv (ALV) 0.0 $2.4M 23k 106.11
Mid-America Apartment (MAA) 0.0 $2.5M 33k 74.67
Las Vegas Sands (LVS) 0.0 $2.8M 47k 58.16
National-Oilwell Var 0.0 $3.1M 47k 65.54
Campbell Soup Company (CPB) 0.0 $3.0M 67k 44.01
McKesson Corporation (MCK) 0.0 $2.8M 13k 207.56
Biogen Idec (BIIB) 0.0 $3.3M 9.7k 339.48
Henry Schein (HSIC) 0.0 $2.4M 18k 136.18
Whole Foods Market 0.0 $2.5M 50k 50.41
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 25k 112.33
Marriott International (MAR) 0.0 $2.6M 33k 78.03
Kellogg Company (K) 0.0 $2.7M 41k 65.44
Discovery Communications 0.0 $2.5M 74k 33.72
priceline.com Incorporated 0.0 $2.4M 2.1k 1140.22
CNA Financial Corporation (CNA) 0.0 $2.5M 65k 38.71
Sinclair Broadcast 0.0 $2.7M 99k 27.36
Amphenol Corporation (APH) 0.0 $3.1M 58k 53.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 8.6k 303.40
Synaptics, Incorporated (SYNA) 0.0 $3.0M 43k 68.85
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 184k 14.87
Royal Gold (RGLD) 0.0 $2.9M 46k 62.71
Steiner Leisure Ltd Com Stk 0.0 $2.7M 59k 46.21
Questar Corporation 0.0 $2.8M 111k 25.28
Capstead Mortgage Corporation 0.0 $2.8M 230k 12.28
Myriad Genetics (MYGN) 0.0 $2.6M 76k 34.07
National Fuel Gas (NFG) 0.0 $2.7M 38k 69.53
Northwest Natural Gas 0.0 $2.9M 58k 50.24
PowerSecure International 0.0 $3.3M 280k 11.65
iShares Gold Trust 0.0 $2.5M 220k 11.44
PowerShares QQQ Trust, Series 1 0.0 $2.4M 23k 103.24
Central Fd Cda Ltd cl a 0.0 $2.9M 251k 11.58
Diamond Hill Investment (DHIL) 0.0 $3.0M 22k 138.03
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 72k 40.70
Asa (ASA) 0.0 $2.9M 290k 10.16
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 28k 93.78
iShares Russell 3000 Index (IWV) 0.0 $2.5M 20k 122.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 14k 177.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 25k 105.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 29k 89.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 105.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.9M 96k 29.90
Hldgs (UAL) 0.0 $2.6M 40k 66.88
Anacor Pharmaceuticals In 0.0 $2.9M 89k 32.25
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 73k 38.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 22k 109.69
SPDR Barclays Capital High Yield B 0.0 $2.9M 75k 38.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 54k 46.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 56k 49.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 207k 13.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.4M 24k 101.05
ProShares Short MSCI EAFE (EFZ) 0.0 $3.0M 87k 34.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 26k 95.30
Nuveen Ohio Quality Income M 0.0 $2.5M 164k 15.33
Spirit Airlines (SAVE) 0.0 $2.4M 31k 75.59
Hollyfrontier Corp 0.0 $2.5M 68k 37.48
Expedia (EXPE) 0.0 $2.6M 30k 85.33
Michael Kors Holdings 0.0 $3.1M 41k 75.10
Phillips 66 (PSX) 0.0 $2.5M 35k 71.69
Sunedison 0.0 $2.4M 123k 19.51
Intercontinental Exchange (ICE) 0.0 $2.6M 12k 219.31
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.9M 140k 21.06
Dorian Lpg (LPG) 0.0 $3.2M 227k 13.89
Cdk Global Inc equities 0.0 $2.9M 71k 40.77
Diamond Offshore Drilling 0.0 $2.2M 60k 36.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 102k 21.10
Progressive Corporation (PGR) 0.0 $1.8M 67k 26.99
Fidelity National Information Services (FIS) 0.0 $1.5M 25k 62.19
People's United Financial 0.0 $2.2M 142k 15.18
Canadian Natl Ry (CNI) 0.0 $1.7M 25k 68.92
Monsanto Company 0.0 $1.5M 13k 119.43
Archer Daniels Midland Company (ADM) 0.0 $1.8M 35k 52.01
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 28k 59.30
Coach 0.0 $1.4M 39k 37.55
Continental Resources 0.0 $1.5M 39k 38.37
NetApp (NTAP) 0.0 $2.1M 51k 41.00
Newmont Mining Corporation (NEM) 0.0 $1.8M 95k 18.90
Northrop Grumman Corporation (NOC) 0.0 $1.9M 13k 147.42
Public Storage (PSA) 0.0 $2.3M 13k 184.82
W.W. Grainger (GWW) 0.0 $1.4M 5.5k 254.81
Brown-Forman Corporation (BF.B) 0.0 $2.2M 25k 87.85
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.89
Nu Skin Enterprises (NUS) 0.0 $1.6M 36k 43.69
AmerisourceBergen (COR) 0.0 $1.8M 20k 90.15
AstraZeneca (AZN) 0.0 $1.8M 26k 70.37
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 78k 28.97
Valero Energy Corporation (VLO) 0.0 $1.9M 38k 49.50
Kroger (KR) 0.0 $1.5M 23k 64.24
Pctel 0.0 $1.4M 167k 8.66
American Financial (AFG) 0.0 $2.1M 34k 60.73
AGCO Corporation (AGCO) 0.0 $1.7M 36k 46.51
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.4k 192.52
Allergan 0.0 $2.1M 10k 212.63
Hewlett-Packard Company 0.0 $1.6M 40k 40.14
NCR Corporation (VYX) 0.0 $1.6M 57k 29.13
Rio Tinto (RIO) 0.0 $1.9M 41k 46.05
Symantec Corporation 0.0 $1.5M 60k 25.65
Telefonica (TEF) 0.0 $2.2M 155k 14.23
Tootsie Roll Industries (TR) 0.0 $1.5M 49k 30.66
Hershey Company (HSY) 0.0 $1.9M 19k 103.92
FactSet Research Systems (FDS) 0.0 $1.5M 11k 140.70
Chesapeake Energy Corporation 0.0 $1.7M 86k 19.58
HCC Insurance Holdings 0.0 $1.9M 36k 53.51
Lannett Company 0.0 $1.6M 38k 42.87
Hersha Hospitality Trust 0.0 $2.0M 279k 7.03
Entergy Corporation (ETR) 0.0 $1.6M 19k 87.47
Baidu (BIDU) 0.0 $2.3M 10k 227.98
Broadcom Corporation 0.0 $1.7M 40k 43.33
Brunswick Corporation (BC) 0.0 $1.6M 31k 51.25
Enterprise Products Partners (EPD) 0.0 $1.5M 42k 36.12
Alaska Air (ALK) 0.0 $1.9M 32k 59.75
BHP Billiton (BHP) 0.0 $2.3M 49k 47.30
Energy Recovery (ERII) 0.0 $1.6M 307k 5.27
Intuit (INTU) 0.0 $2.1M 22k 92.18
South Jersey Industries 0.0 $2.0M 35k 58.93
Terex Corporation (TEX) 0.0 $1.6M 59k 27.87
Chicago Bridge & Iron Company 0.0 $1.9M 44k 41.98
Cheniere Energy (LNG) 0.0 $1.7M 24k 70.42
Aqua America 0.0 $1.8M 69k 26.70
American States Water Company (AWR) 0.0 $2.2M 60k 37.67
Clarcor 0.0 $1.5M 22k 66.64
Gentex Corporation (GNTX) 0.0 $2.3M 128k 18.07
Permian Basin Royalty Trust (PBT) 0.0 $2.1M 224k 9.55
Piedmont Natural Gas Company 0.0 $1.9M 47k 39.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 45k 35.00
Dex (DXCM) 0.0 $1.6M 29k 55.05
Rbc Cad (RY) 0.0 $2.2M 32k 69.09
Materials SPDR (XLB) 0.0 $2.1M 42k 48.57
Columbia Banking System (COLB) 0.0 $2.0M 70k 28.04
FEI Company 0.0 $1.5M 16k 90.34
Market Vectors Gold Miners ETF 0.0 $2.0M 108k 18.39
Mednax (MD) 0.0 $1.6M 25k 66.10
American International (AIG) 0.0 $1.9M 34k 56.00
Hatteras Financial 0.0 $1.5M 80k 18.43
Silver Wheaton Corp 0.0 $1.6M 79k 20.34
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 24k 94.41
Pixelworks (PXLW) 0.0 $1.8M 387k 4.56
Quality Distribution 0.0 $2.3M 215k 10.64
iShares Silver Trust (SLV) 0.0 $1.4M 95k 15.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 19k 110.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 18k 125.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 10k 164.05
ProShares Short Russell2000 0.0 $1.4M 92k 15.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 49k 46.85
Kandi Technolgies (KNDI) 0.0 $1.5M 105k 14.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 35k 43.74
Hydrogenics Corporation 0.0 $1.7M 128k 13.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 109.31
Capitol Federal Financial (CFFN) 0.0 $1.5M 116k 12.78
Vectren Corporation 0.0 $2.0M 44k 46.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 105.91
Vanguard European ETF (VGK) 0.0 $2.1M 40k 52.42
Royce Value Trust (RVT) 0.0 $1.9M 134k 14.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.2M 47k 46.74
Tortoise Energy Infrastructure 0.0 $1.8M 41k 43.78
PowerShares DWA Emerg Markts Tech 0.0 $2.2M 127k 17.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 38k 42.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 206k 9.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.5M 84k 17.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 32k 47.72
PowerShares DWA Devld Markt Tech 0.0 $2.3M 95k 24.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 15k 95.55
Air Lease Corp (AL) 0.0 $1.8M 53k 34.31
Marathon Petroleum Corp (MPC) 0.0 $1.7M 19k 90.29
Sunpower (SPWR) 0.0 $1.7M 67k 25.83
Invensense 0.0 $1.4M 88k 16.25
2060000 Power Solutions International (PSIX) 0.0 $1.5M 29k 51.61
Emcore Corp (EMKR) 0.0 $2.3M 436k 5.30
Ensco Plc Shs Class A 0.0 $2.3M 76k 29.95
stock 0.0 $2.0M 34k 58.99
Clearsign Combustion (CLIR) 0.0 $1.4M 196k 7.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.4M 51k 28.16
Powershares Etf Trust Ii 0.0 $1.7M 43k 39.05
Asml Holding (ASML) 0.0 $1.7M 16k 107.86
Whitewave Foods 0.0 $1.7M 50k 35.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 45k 43.03
Sotherly Hotels (SOHO) 0.0 $1.5M 195k 7.50
Doubleline Income Solutions (DSL) 0.0 $1.8M 88k 19.90
Orange Sa (ORAN) 0.0 $1.9M 114k 16.92
Blackberry (BB) 0.0 $2.3M 210k 10.98
Murphy Usa (MUSA) 0.0 $1.4M 21k 68.84
Fireeye 0.0 $1.5M 49k 31.59
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.5M 81k 18.66
Twitter 0.0 $1.9M 53k 35.86
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 80k 23.42
Farmland Partners (FPI) 0.0 $1.9M 186k 10.41
Alps Etf Tr sprott gl mine 0.0 $1.6M 93k 17.56
Compass Minerals International (CMP) 0.0 $1.2M 14k 86.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 117k 10.52
Barrick Gold Corp (GOLD) 0.0 $872k 81k 10.74
Melco Crown Entertainment (MLCO) 0.0 $1.0M 41k 25.39
China Mobile 0.0 $696k 12k 58.84
HSBC Holdings (HSBC) 0.0 $550k 12k 47.23
Northeast Utilities System 0.0 $1.0M 19k 53.53
Annaly Capital Management 0.0 $1.3M 122k 10.81
Leucadia National 0.0 $1.2M 52k 22.41
Charles Schwab Corporation (SCHW) 0.0 $552k 18k 30.17
Western Union Company (WU) 0.0 $672k 38k 17.84
Lincoln National Corporation (LNC) 0.0 $510k 8.8k 57.73
IAC/InterActive 0.0 $984k 16k 60.80
M&T Bank Corporation (MTB) 0.0 $486k 3.9k 125.61
Seattle Genetics 0.0 $678k 21k 32.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $723k 6.1k 118.73
Sony Corporation (SONY) 0.0 $912k 45k 20.48
Clean Harbors (CLH) 0.0 $682k 14k 48.08
Apache Corporation 0.0 $890k 14k 62.70
Bed Bath & Beyond 0.0 $748k 9.8k 76.12
CarMax (KMX) 0.0 $1.2M 19k 66.57
Citrix Systems 0.0 $779k 12k 63.77
Cracker Barrel Old Country Store (CBRL) 0.0 $766k 5.4k 140.81
Cummins (CMI) 0.0 $636k 4.4k 144.18
DENTSPLY International 0.0 $894k 17k 53.29
Edwards Lifesciences (EW) 0.0 $846k 6.6k 127.94
FMC Technologies 0.0 $506k 11k 46.85
Harsco Corporation (NVRI) 0.0 $685k 36k 18.90
Hillenbrand (HI) 0.0 $1.3M 37k 34.51
Hologic (HOLX) 0.0 $529k 20k 26.73
IDEXX Laboratories (IDXX) 0.0 $787k 5.3k 148.27
Mattel (MAT) 0.0 $1.3M 44k 30.94
MeadWestva 0.0 $485k 11k 44.35
Nucor Corporation (NUE) 0.0 $559k 11k 49.12
R.R. Donnelley & Sons Company 0.0 $488k 29k 16.80
Reynolds American 0.0 $994k 16k 64.24
Stanley Black & Decker (SWK) 0.0 $931k 9.7k 96.01
Steelcase (SCS) 0.0 $1.3M 74k 17.95
McGraw-Hill Companies 0.0 $637k 7.2k 88.68
Willis Group Holdings 0.0 $517k 12k 44.79
Best Buy (BBY) 0.0 $739k 19k 38.98
Redwood Trust (RWT) 0.0 $629k 32k 20.00
Boston Scientific Corporation (BSX) 0.0 $475k 37k 12.98
Harley-Davidson (HOG) 0.0 $815k 12k 65.94
Verisign (VRSN) 0.0 $1.4M 24k 56.99
Akamai Technologies (AKAM) 0.0 $1.4M 22k 62.95
Morgan Stanley (MS) 0.0 $824k 21k 38.80
Timken Company (TKR) 0.0 $919k 22k 42.66
Nokia Corporation (NOK) 0.0 $612k 76k 8.08
Darden Restaurants (DRI) 0.0 $1.0M 18k 58.64
Whirlpool Corporation (WHR) 0.0 $713k 3.7k 193.82
Bemis Company 0.0 $610k 14k 45.18
TECO Energy 0.0 $828k 40k 20.50
Everest Re Group (EG) 0.0 $475k 2.8k 170.13
Foot Locker (FL) 0.0 $1.3M 23k 56.18
Manitowoc Company 0.0 $1.3M 59k 22.11
Tyson Foods (TSN) 0.0 $771k 19k 40.11
MDU Resources (MDU) 0.0 $808k 34k 23.50
Office Depot 0.0 $697k 81k 8.58
Rockwell Collins 0.0 $957k 11k 84.46
CenturyLink 0.0 $628k 16k 39.59
Mylan 0.0 $1.2M 22k 56.35
Helmerich & Payne (HP) 0.0 $1.2M 18k 67.41
NiSource (NI) 0.0 $750k 18k 42.41
Federal Signal Corporation (FSS) 0.0 $543k 35k 15.43
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 81.23
Wolverine World Wide (WWW) 0.0 $671k 23k 29.45
Williams-Sonoma (WSM) 0.0 $475k 6.3k 75.66
Aegon 0.0 $575k 77k 7.50
Alcoa 0.0 $988k 63k 15.78
Allstate Corporation (ALL) 0.0 $524k 7.5k 70.03
Anadarko Petroleum Corporation 0.0 $1.2M 15k 82.47
Baker Hughes Incorporated 0.0 $539k 9.6k 56.12
BB&T Corporation 0.0 $1.3M 33k 38.88
Encana Corp 0.0 $1.3M 96k 13.89
Gap (GPS) 0.0 $672k 16k 42.36
Statoil ASA 0.0 $1.4M 78k 17.61
Ca 0.0 $1.4M 45k 30.45
Canadian Natural Resources (CNQ) 0.0 $788k 26k 30.86
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.09
PG&E Corporation (PCG) 0.0 $767k 14k 53.20
Jacobs Engineering 0.0 $881k 20k 44.69
Brown-Forman Corporation (BF.A) 0.0 $637k 7.3k 87.74
Gannett 0.0 $1.3M 42k 31.94
Tupperware Brands Corporation (TUP) 0.0 $1.2M 19k 62.98
Hospitality Properties Trust 0.0 $578k 19k 31.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $794k 24k 32.67
Discovery Communications 0.0 $870k 25k 34.43
Dr Pepper Snapple 0.0 $1.3M 19k 71.71
Janus Capital 0.0 $1.2M 74k 16.13
Vornado Realty Trust (VNO) 0.0 $1.2M 10k 117.68
PDL BioPharma 0.0 $519k 68k 7.70
Linn Energy 0.0 $476k 47k 10.13
Bce (BCE) 0.0 $582k 13k 45.82
New York Community Ban (NYCB) 0.0 $804k 50k 16.03
Old Republic International Corporation (ORI) 0.0 $1.4M 96k 14.62
Public Service Enterprise (PEG) 0.0 $522k 13k 41.38
Sempra Energy (SRE) 0.0 $676k 6.1k 111.34
Xcel Energy (XEL) 0.0 $841k 23k 35.92
Applied Materials (AMAT) 0.0 $828k 33k 24.92
Arch Capital Group (ACGL) 0.0 $547k 9.2k 59.14
Drew Industries 0.0 $1.0M 20k 51.05
First Solar (FSLR) 0.0 $820k 18k 44.58
Pioneer Natural Resources (PXD) 0.0 $883k 5.9k 148.93
ProShares Short S&P500 0.0 $1.2M 55k 21.78
Varian Medical Systems 0.0 $865k 10k 86.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $612k 7.2k 84.63
Central Securities (CET) 0.0 $500k 23k 21.99
Marathon Oil Corporation (MRO) 0.0 $1.4M 48k 28.28
Constellation Brands (STZ) 0.0 $1.1M 11k 98.15
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 113.22
Domino's Pizza (DPZ) 0.0 $1.4M 15k 94.15
Gladstone Commercial Corporation (GOOD) 0.0 $543k 32k 17.18
Atmel Corporation 0.0 $1.4M 164k 8.39
Energy Select Sector SPDR (XLE) 0.0 $1.1M 14k 79.18
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 24k 50.87
Lorillard 0.0 $648k 10k 62.94
Allscripts Healthcare Solutions (MDRX) 0.0 $851k 67k 12.77
Enbridge (ENB) 0.0 $537k 11k 51.38
Health Net 0.0 $503k 9.4k 53.54
Key (KEY) 0.0 $482k 35k 13.90
Microsemi Corporation 0.0 $513k 18k 28.38
Seagate Technology Com Stk 0.0 $969k 15k 66.49
Transcanada Corp 0.0 $1.4M 28k 49.12
Zions Bancorporation (ZION) 0.0 $1.2M 42k 28.52
DSW 0.0 $1.4M 38k 37.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $990k 89k 11.18
iShares MSCI Japan Index 0.0 $723k 64k 11.24
Korn/Ferry International (KFY) 0.0 $491k 17k 28.76
Northwest Pipe Company (NWPX) 0.0 $1.1M 35k 30.11
Align Technology (ALGN) 0.0 $1.1M 20k 55.93
Quest Diagnostics Incorporated (DGX) 0.0 $586k 8.7k 67.08
Enbridge Energy Partners 0.0 $613k 15k 39.92
Elbit Systems (ESLT) 0.0 $973k 16k 60.72
FMC Corporation (FMC) 0.0 $1.3M 22k 57.00
First Niagara Financial 0.0 $817k 97k 8.43
IPG Photonics Corporation (IPGP) 0.0 $752k 10k 74.92
Alliant Energy Corporation (LNT) 0.0 $646k 9.7k 66.40
Vail Resorts (MTN) 0.0 $520k 5.7k 91.15
MVC Capital 0.0 $852k 87k 9.82
National Western Life Insurance Company 0.0 $523k 1.9k 269.45
Omega Healthcare Investors (OHI) 0.0 $1.0M 26k 39.10
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.32
Raven Industries 0.0 $586k 23k 25.00
SCANA Corporation 0.0 $1.3M 22k 60.40
A. Schulman 0.0 $714k 18k 40.55
Textainer Group Holdings 0.0 $499k 15k 34.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 9.4k 127.81
Unitil Corporation (UTL) 0.0 $499k 14k 36.70
Flowserve Corporation (FLS) 0.0 $881k 15k 59.80
KLA-Tencor Corporation (KLAC) 0.0 $536k 7.6k 70.30
National Grid 0.0 $1.4M 20k 70.64
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 153k 9.19
Panera Bread Company 0.0 $618k 3.5k 174.82
Valmont Industries (VMI) 0.0 $779k 6.1k 127.00
United States Steel Corporation (X) 0.0 $975k 36k 26.75
Agree Realty Corporation (ADC) 0.0 $543k 18k 31.09
Allete (ALE) 0.0 $958k 17k 55.17
A. O. Smith Corporation (AOS) 0.0 $912k 16k 56.38
Bk Nova Cad (BNS) 0.0 $765k 13k 57.05
Chemical Financial Corporation 0.0 $1.3M 44k 30.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 18k 78.55
Esterline Technologies Corporation 0.0 $1.0M 8.1k 125.00
Chart Industries (GTLS) 0.0 $1.2M 34k 34.21
Realty Income (O) 0.0 $1.1M 23k 47.73
Quality Systems 0.0 $987k 63k 15.60
SJW (SJW) 0.0 $1.3M 41k 32.12
SYNNEX Corporation (SNX) 0.0 $526k 6.7k 78.16
St. Jude Medical 0.0 $1.1M 16k 65.04
TransDigm Group Incorporated (TDG) 0.0 $498k 2.5k 196.29
Integrys Energy 0.0 $1.1M 14k 77.86
Westfield Financial 0.0 $494k 67k 7.34
Arbor Realty Trust (ABR) 0.0 $830k 123k 6.77
Monmouth R.E. Inv 0.0 $673k 61k 11.08
Federal Realty Inv. Trust 0.0 $1.3M 10k 133.42
Apollo Investment 0.0 $630k 85k 7.42
Cerus Corporation (CERS) 0.0 $806k 129k 6.25
EQT Corporation (EQT) 0.0 $815k 11k 75.70
SM Energy (SM) 0.0 $701k 18k 38.58
Validus Holdings 0.0 $495k 12k 41.54
Blackrock Kelso Capital 0.0 $507k 62k 8.19
Heritage Financial Corporation (HFWA) 0.0 $496k 28k 17.55
B&G Foods (BGS) 0.0 $931k 31k 29.89
Suncor Energy (SU) 0.0 $1.1M 34k 31.79
Westport Innovations 0.0 $475k 127k 3.74
Ball Corporation (BALL) 0.0 $597k 8.8k 68.01
First Financial Northwest (FFNW) 0.0 $1.0M 87k 12.04
DigitalGlobe 0.0 $540k 17k 30.97
Alpine Global Premier Properties Fund 0.0 $587k 81k 7.21
Consumer Discretionary SPDR (XLY) 0.0 $972k 14k 72.18
SPDR S&P Biotech (XBI) 0.0 $896k 4.8k 186.55
Qlik Technologies 0.0 $1.1M 36k 30.89
PowerShares FTSE RAFI US 1000 0.0 $702k 7.7k 91.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $761k 137k 5.54
Adams Express Company (ADX) 0.0 $1.0M 77k 13.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $789k 60k 13.14
Clearbridge Energy M 0.0 $607k 22k 27.59
DNP Select Income Fund (DNP) 0.0 $585k 55k 10.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $969k 69k 14.06
Embraer S A (ERJ) 0.0 $513k 14k 36.82
First Trust Financials AlphaDEX (FXO) 0.0 $683k 29k 23.26
Industries N shs - a - (LYB) 0.0 $845k 11k 79.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 112.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $656k 26k 25.69
Gabelli Dividend & Income Trust (GDV) 0.0 $731k 34k 21.67
Morgan Stanley Asia Pacific Fund 0.0 $489k 33k 14.84
PowerShares Preferred Portfolio 0.0 $1.2M 79k 14.70
Antares Pharma 0.0 $648k 252k 2.57
Main Street Capital Corporation (MAIN) 0.0 $1.1M 37k 29.25
Omeros Corporation (OMER) 0.0 $808k 33k 24.78
Triangle Capital Corporation 0.0 $857k 42k 20.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $895k 34k 26.11
Vanguard Extended Market ETF (VXF) 0.0 $553k 6.3k 87.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $813k 12k 68.78
Franco-Nevada Corporation (FNV) 0.0 $968k 20k 49.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $522k 46k 11.39
Kayne Anderson Energy Total Return Fund 0.0 $695k 25k 27.83
SPDR DJ Wilshire REIT (RWR) 0.0 $601k 6.6k 90.87
iShares MSCI Germany Index Fund (EWG) 0.0 $532k 19k 27.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 12k 89.44
Vanguard Health Care ETF (VHT) 0.0 $1.4M 11k 125.58
Elements Rogers Intl Commodity Etn etf 0.0 $500k 79k 6.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 34k 38.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.3k 110.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 19k 71.46
Nuveen Quality Preferred Income Fund 0.0 $564k 70k 8.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 36.86
PowerShares High Yld. Dividend Achv 0.0 $529k 39k 13.50
Barclays Bank 0.0 $488k 19k 25.95
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.3M 21k 62.98
Market Vectors Short Municipal Index ETF 0.0 $669k 38k 17.53
Market Vectors-Inter. Muni. Index 0.0 $759k 32k 23.66
Market Vectors Long Municipal Index 0.0 $587k 30k 19.86
PowerShares DB Precious Metals 0.0 $562k 15k 36.69
Powershares Etf Trust Ii intl corp bond 0.0 $550k 19k 28.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 47k 25.16
Source Capital (SOR) 0.0 $639k 8.9k 71.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $732k 82k 8.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $642k 32k 19.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 139k 8.12
Blackrock Defined Opprty Cr 0.0 $934k 73k 12.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 126k 9.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 54k 24.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $551k 40k 13.82
PowerShares Dynamic Energy Sector 0.0 $1.1M 25k 44.81
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 24k 44.67
PowerShares Dynamic Pharmaceuticals 0.0 $637k 9.6k 66.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 54k 24.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 19k 72.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 13k 83.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 70.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $876k 16k 55.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $537k 40k 13.28
Sprott Physical Gold Trust (PHYS) 0.0 $848k 87k 9.77
LCNB (LCNB) 0.0 $842k 56k 15.07
Central Gold-Trust 0.0 $685k 17k 40.65
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.3M 164k 7.86
Nuveen Build Amer Bd (NBB) 0.0 $778k 37k 21.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $539k 39k 13.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $996k 39k 25.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $747k 14k 52.96
Kayne Anderson Mdstm Energy 0.0 $797k 23k 34.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.3M 31k 41.35
Vanguard Russell 1000 Value Et (VONV) 0.0 $599k 6.6k 91.24
Ishares Tr cmn (STIP) 0.0 $1.0M 11k 99.05
Meritor 0.0 $519k 34k 15.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 29k 48.33
D Spdr Series Trust (XTN) 0.0 $1.1M 10k 108.49
Apollo Global Management 'a' 0.0 $528k 22k 23.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $776k 86k 8.99
Guggenheim Enhanced Equity Strategy 0.0 $1.2M 67k 17.73
Sequans Communications Adr adr usd.02 0.0 $1.3M 1.1M 1.19
First Trust Cloud Computing Et (SKYY) 0.0 $555k 20k 28.45
Dunkin' Brands Group 0.0 $717k 17k 42.68
Fidus Invt (FDUS) 0.0 $482k 33k 14.84
American Realty Capital Prop 0.0 $1.1M 121k 9.05
Synageva Biopharma 0.0 $654k 7.1k 92.73
Jazz Pharmaceuticals (JAZZ) 0.0 $543k 3.3k 163.64
Market Vectors Etf Tr pharmaceutical 0.0 $1.2M 19k 64.29
Gamco Global Gold Natural Reso (GGN) 0.0 $725k 104k 7.00
Pacific Drilling Sa 0.0 $1.0M 217k 4.64
Us Silica Hldgs (SLCA) 0.0 $803k 31k 25.69
Homestreet (HMST) 0.0 $861k 50k 17.40
Yelp Inc cl a (YELP) 0.0 $934k 17k 54.72
LEGG MASON BW GLOBAL Income 0.0 $667k 40k 16.70
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $801k 11k 72.10
Gaslog 0.0 $664k 33k 20.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $693k 33k 20.90
Catamaran 0.0 $815k 16k 51.75
Prudential Sht Duration Hg Y 0.0 $929k 56k 16.68
Nuveen Real (JRI) 0.0 $839k 45k 18.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $691k 33k 21.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $530k 25k 21.14
Etf Ser Solutions alpclone alter 0.0 $526k 12k 42.33
Customers Ban (CUBI) 0.0 $539k 28k 19.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $626k 29k 21.26
Alps Etf sectr div dogs (SDOG) 0.0 $1.0M 27k 38.03
Workday Inc cl a (WDAY) 0.0 $1.1M 13k 81.58
Diamondback Energy (FANG) 0.0 $1.3M 22k 59.77
Intercept Pharmaceuticals In 0.0 $888k 5.7k 155.98
Northfield Bancorp (NFBK) 0.0 $529k 36k 14.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $685k 43k 16.00
Monroe Cap (MRCC) 0.0 $938k 65k 14.46
Artisan Partners (APAM) 0.0 $696k 14k 50.56
Pimco Dynamic Credit Income other 0.0 $521k 25k 20.63
Exone 0.0 $521k 31k 16.80
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $983k 137k 7.20
Garrison Capital 0.0 $734k 51k 14.44
Charter Fin. 0.0 $573k 50k 11.45
Hannon Armstrong (HASI) 0.0 $791k 56k 14.23
Quintiles Transnatio Hldgs I 0.0 $1.4M 24k 58.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 52k 22.70
Quantum Fuel Sys Technologies 0.0 $678k 324k 2.09
Marlin Midstream Ptns 0.0 $733k 40k 18.18
Leidos Holdings (LDOS) 0.0 $621k 14k 43.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $498k 24k 20.87
Applied Optoelectronics (AAOI) 0.0 $1.1M 97k 11.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.7k 188.26
Ishares Tr 2020 cp tm etf 0.0 $1.2M 12k 105.20
Noble Corp Plc equity 0.0 $473k 29k 16.52
Catchmark Timber Tr Inc cl a 0.0 $944k 84k 11.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $755k 30k 25.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $528k 14k 37.20
Waterstone Financial (WSBF) 0.0 $671k 51k 13.16
Revance Therapeutics (RVNC) 0.0 $556k 33k 16.93
Voya Emerging Markets High I etf (IHD) 0.0 $861k 83k 10.36
Clifton Ban 0.0 $654k 48k 13.60
Ishares Tr core msci euro (IEUR) 0.0 $675k 15k 43.76
Dws Global High Income Fund 0.0 $747k 95k 7.84
Bio-techne Corporation (TECH) 0.0 $730k 7.9k 92.46
Halyard Health 0.0 $689k 15k 45.44
Crossamerica Partners (CAPL) 0.0 $1.2M 29k 40.28
Tyco International 0.0 $780k 18k 43.88
Diplomat Pharmacy 0.0 $603k 22k 27.38
Loews Corporation (L) 0.0 $276k 6.6k 41.99
EXCO Resources 0.0 $52k 24k 2.18
Time Warner Cable 0.0 $215k 1.4k 152.06
Petroleo Brasileiro SA (PBR) 0.0 $228k 31k 7.31
Compania de Minas Buenaventura SA (BVN) 0.0 $118k 12k 9.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $314k 7.6k 41.58
Portland General Electric Company (POR) 0.0 $222k 5.3k 41.67
Total System Services 0.0 $461k 14k 33.97
MGIC Investment (MTG) 0.0 $328k 35k 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $447k 9.5k 47.12
Ameriprise Financial (AMP) 0.0 $205k 1.5k 131.99
Northern Trust Corporation (NTRS) 0.0 $289k 4.3k 67.46
Equifax (EFX) 0.0 $467k 5.8k 80.91
Moody's Corporation (MCO) 0.0 $372k 3.9k 95.92
BioMarin Pharmaceutical (BMRN) 0.0 $298k 3.3k 90.44
Comcast Corporation 0.0 $417k 7.2k 57.65
ResMed (RMD) 0.0 $379k 6.8k 56.09
Great Plains Energy Incorporated 0.0 $346k 12k 28.40
AES Corporation (AES) 0.0 $139k 10k 13.76
Bunge 0.0 $269k 3.1k 85.71
Autodesk (ADSK) 0.0 $345k 5.7k 60.12
Avon Products 0.0 $119k 13k 9.41
Diebold Incorporated 0.0 $422k 12k 34.63
Hawaiian Electric Industries (HE) 0.0 $258k 7.7k 33.49
Mercury General Corporation (MCY) 0.0 $336k 5.9k 57.00
Noble Energy 0.0 $237k 5.0k 47.39
RPM International (RPM) 0.0 $365k 7.2k 50.69
Snap-on Incorporated (SNA) 0.0 $259k 1.9k 136.97
Sonoco Products Company (SON) 0.0 $327k 7.5k 43.74
Valspar Corporation 0.0 $208k 2.4k 86.52
Ultra Petroleum 0.0 $206k 16k 13.13
Adobe Systems Incorporated (ADBE) 0.0 $428k 5.9k 72.63
Briggs & Stratton Corporation 0.0 $217k 11k 20.33
Electronic Arts (EA) 0.0 $222k 4.7k 47.06
Laboratory Corp. of America Holdings (LH) 0.0 $258k 2.4k 107.77
International Flavors & Fragrances (IFF) 0.0 $312k 3.1k 101.27
Safeway 0.0 $213k 6.1k 34.74
Equity Residential (EQR) 0.0 $339k 4.7k 71.95
Mohawk Industries (MHK) 0.0 $281k 1.8k 155.25
Universal Health Services (UHS) 0.0 $287k 2.6k 111.37
Unum (UNM) 0.0 $211k 6.1k 34.81
Haemonetics Corporation (HAE) 0.0 $400k 11k 37.41
Synopsys (SNPS) 0.0 $217k 5.0k 43.40
Omnicare 0.0 $331k 4.5k 73.00
Waters Corporation (WAT) 0.0 $209k 1.9k 112.49
Aetna 0.0 $464k 5.2k 88.90
Arrow Electronics (ARW) 0.0 $354k 6.1k 57.93
Avnet (AVT) 0.0 $287k 6.7k 42.96
Capital One Financial (COF) 0.0 $368k 4.5k 82.42
Cenovus Energy (CVE) 0.0 $200k 9.8k 20.51
CIGNA Corporation 0.0 $232k 2.2k 103.10
Hess (HES) 0.0 $347k 4.7k 73.89
Parker-Hannifin Corporation (PH) 0.0 $214k 1.7k 129.03
Unilever 0.0 $322k 8.2k 39.10
Linear Technology Corporation 0.0 $305k 6.7k 45.60
Buckeye Partners 0.0 $375k 5.0k 75.76
Manpower (MAN) 0.0 $255k 3.7k 68.29
Brookfield Infrastructure Part (BIP) 0.0 $261k 6.2k 41.91
Prudential Financial (PRU) 0.0 $403k 4.5k 90.45
W.R. Berkley Corporation (WRB) 0.0 $307k 6.1k 50.67
AutoZone (AZO) 0.0 $425k 687.00 618.42
Omni (OMC) 0.0 $228k 2.9k 77.39
United States Oil Fund 0.0 $247k 12k 20.33
Magna Intl Inc cl a (MGA) 0.0 $433k 4.0k 108.68
Axis Capital Holdings (AXS) 0.0 $393k 7.7k 51.11
Roper Industries (ROP) 0.0 $245k 1.6k 156.86
Verisk Analytics (VRSK) 0.0 $279k 4.4k 64.09
Netflix (NFLX) 0.0 $407k 1.2k 342.08
Toyota Motor Corporation (TM) 0.0 $307k 2.4k 125.72
National Presto Industries (NPK) 0.0 $405k 7.0k 58.06
Tesoro Corporation 0.0 $255k 3.4k 74.30
Eaton Vance 0.0 $208k 5.1k 40.95
ArcelorMittal 0.0 $356k 43k 8.26
BGC Partners 0.0 $107k 12k 9.15
CF Industries Holdings (CF) 0.0 $287k 1.1k 272.55
TICC Capital 0.0 $348k 46k 7.53
Ares Capital Corporation (ARCC) 0.0 $391k 25k 15.59
Electro Scientific Industries 0.0 $203k 26k 7.76
Hecla Mining Company (HL) 0.0 $147k 53k 2.80
PennantPark Investment (PNNT) 0.0 $241k 25k 9.55
Starwood Hotels & Resorts Worldwide 0.0 $289k 3.5k 81.69
Columbia Sportswear Company (COLM) 0.0 $367k 7.6k 47.95
CARBO Ceramics 0.0 $342k 8.5k 40.07
Deutsche Bank Ag-registered (DB) 0.0 $224k 7.5k 30.00
DTE Energy Company (DTE) 0.0 $349k 4.0k 86.41
Energy Transfer Equity (ET) 0.0 $265k 4.6k 57.48
Hormel Foods Corporation (HRL) 0.0 $233k 4.5k 52.18
MGE Energy (MGEE) 0.0 $296k 6.5k 45.69
Modine Manufacturing (MOD) 0.0 $146k 11k 13.63
Regency Energy Partners 0.0 $273k 11k 24.00
Sally Beauty Holdings (SBH) 0.0 $316k 10k 30.78
SPX Corporation 0.0 $256k 3.0k 86.02
Sovran Self Storage 0.0 $289k 3.3k 87.10
Seaspan Corp 0.0 $318k 18k 18.02
Taseko Cad (TGB) 0.0 $31k 30k 1.03
United Bankshares (UBSI) 0.0 $312k 8.3k 37.46
Boardwalk Pipeline Partners 0.0 $462k 26k 17.78
Cepheid 0.0 $319k 5.9k 54.07
California Water Service (CWT) 0.0 $445k 18k 24.58
F.N.B. Corporation (FNB) 0.0 $239k 18k 13.32
MGM Resorts International. (MGM) 0.0 $384k 18k 21.38
MannKind Corporation 0.0 $131k 25k 5.20
Pacific Continental Corporation 0.0 $361k 26k 14.18
QLogic Corporation 0.0 $308k 23k 13.32
SanDisk Corporation 0.0 $339k 3.5k 97.89
Agnico (AEM) 0.0 $359k 14k 24.89
Associated Banc- (ASB) 0.0 $413k 22k 18.63
Badger Meter (BMI) 0.0 $329k 5.5k 59.39
Jack Henry & Associates (JKHY) 0.0 $349k 5.6k 62.17
Smith & Nephew (SNN) 0.0 $242k 6.6k 36.74
WGL Holdings 0.0 $232k 4.3k 54.52
Albemarle Corporation (ALB) 0.0 $395k 6.6k 60.05
Lattice Semiconductor (LSCC) 0.0 $59k 11k 5.24
Sandy Spring Ban (SASR) 0.0 $235k 9.0k 26.11
United Natural Foods (UNFI) 0.0 $442k 5.7k 77.37
iRobot Corporation (IRBT) 0.0 $240k 6.9k 34.78
Tor Dom Bk Cad (TD) 0.0 $407k 8.5k 47.84
Meridian Bioscience 0.0 $383k 23k 16.47
Bio-Reference Laboratories 0.0 $351k 11k 32.16
LSI Industries (LYTS) 0.0 $114k 17k 6.88
Prospect Capital Corporation (PSEC) 0.0 $236k 29k 8.25
Cray 0.0 $381k 11k 34.45
New Gold Inc Cda (NGD) 0.0 $131k 31k 4.29
Sonus Networks 0.0 $119k 30k 3.97
Nabors Industries 0.0 $170k 13k 13.02
SPDR S&P Retail (XRT) 0.0 $384k 4.0k 96.04
Manulife Finl Corp (MFC) 0.0 $231k 12k 18.98
Boston Properties (BXP) 0.0 $421k 3.3k 128.56
Chimera Investment Corporation 0.0 $118k 37k 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $447k 12k 36.59
Oneok (OKE) 0.0 $416k 8.3k 49.83
ParkerVision 0.0 $98k 108k 0.91
Pinnacle West Capital Corporation (PNW) 0.0 $289k 4.3k 67.78
Roadrunner Transportation Services Hold. 0.0 $393k 17k 23.36
Seadrill 0.0 $432k 36k 11.93
Shutterfly 0.0 $213k 5.1k 41.76
Transalta Corp (TAC) 0.0 $92k 10k 9.11
Yamana Gold 0.0 $292k 73k 4.02
American Capital Agency 0.0 $431k 20k 21.83
Udr (UDR) 0.0 $393k 13k 30.80
Rubicon Minerals Corp 0.0 $123k 127k 0.97
Templeton Dragon Fund (TDF) 0.0 $353k 15k 23.33
BioTime 0.0 $42k 11k 4.00
Avago Technologies 0.0 $312k 3.1k 100.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $290k 6.1k 47.87
SPDR KBW Insurance (KIE) 0.0 $435k 6.5k 66.69
SPDR S&P China (GXC) 0.0 $319k 4.0k 79.75
WisdomTree India Earnings Fund (EPI) 0.0 $415k 19k 22.07
AllianceBernstein Income Fund 0.0 $215k 32k 6.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 13k 11.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $281k 23k 12.23
Dreyfus Strategic Municipal Bond Fund 0.0 $344k 43k 7.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $156k 12k 13.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $423k 31k 13.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $184k 17k 11.15
eMagin Corporation 0.0 $68k 29k 2.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $379k 11k 34.50
Franklin Templeton (FTF) 0.0 $185k 15k 12.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $266k 2.4k 110.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $452k 19k 24.29
Opko Health (OPK) 0.0 $164k 16k 10.00
Calix (CALX) 0.0 $100k 10k 10.00
UQM Technologies 0.0 $438k 562k 0.78
iShares MSCI Singapore Index Fund 0.0 $146k 11k 13.33
PowerShares Fin. Preferred Port. 0.0 $327k 18k 18.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $230k 3.0k 76.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $138k 11k 12.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $129k 12k 10.66
Putnam Premier Income Trust (PPT) 0.0 $55k 11k 5.23
Vanguard Information Technology ETF (VGT) 0.0 $301k 2.9k 104.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $146k 2.2k 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $463k 12k 38.35
iShares Russell Microcap Index (IWC) 0.0 $223k 2.9k 76.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $240k 4.8k 50.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $340k 2.8k 122.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $212k 1.4k 151.32
iShares Dow Jones US Technology (IYW) 0.0 $343k 3.3k 104.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $268k 2.9k 92.77
BlackRock Debt Strategies Fund 0.0 $41k 11k 3.69
First Majestic Silver Corp (AG) 0.0 $99k 20k 5.03
Northeast Community Ban 0.0 $237k 33k 7.23
Arotech Corporation 0.0 $258k 111k 2.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $148k 14k 10.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $308k 23k 13.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 1.8k 114.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $270k 26k 10.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $146k 15k 9.58
Nuveen Insured Municipal Opp. Fund 0.0 $414k 28k 14.66
Pimco Municipal Income Fund II (PML) 0.0 $271k 23k 11.89
Pimco Income Strategy Fund II (PFN) 0.0 $243k 25k 9.66
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $426k 15k 28.26
Western Asset High Incm Fd I (HIX) 0.0 $126k 15k 8.28
Navios Maritime Acquis Corp 0.0 $40k 11k 3.64
ARMOUR Residential REIT 0.0 $230k 58k 4.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 13k 6.73
Dreyfus Strategic Muni. 0.0 $359k 44k 8.18
First Tr/aberdeen Emerg Opt 0.0 $325k 20k 16.44
Nuveen Select Tax Free Incom Portfolio 2 0.0 $248k 18k 13.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $175k 13k 13.37
Pimco Municipal Income Fund III (PMX) 0.0 $188k 17k 11.11
PIMCO Income Opportunity Fund 0.0 $383k 15k 25.05
PowerShares Dynamic Bldg. & Const. 0.0 $237k 11k 21.61
PowerShares Dynamic Biotech &Genome 0.0 $441k 8.8k 50.16
Reaves Utility Income Fund (UTG) 0.0 $268k 8.2k 32.85
Rydex S&P Equal Weight Technology 0.0 $232k 2.6k 90.62
Templeton Emerging Markets (EMF) 0.0 $291k 19k 15.47
Tortoise MLP Fund 0.0 $392k 14k 28.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $215k 5.3k 40.60
Penn West Energy Trust 0.0 $30k 16k 1.90
BlackRock MuniVest Fund (MVF) 0.0 $108k 11k 9.93
Nuveen Performance Plus Municipal Fund 0.0 $318k 22k 14.69
BlackRock Core Bond Trust (BHK) 0.0 $366k 28k 13.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 10k 15.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $335k 23k 14.37
Western Asset Intm Muni Fd I (SBI) 0.0 $197k 20k 9.76
PowerShares Dynamic Media Portfol. 0.0 $248k 9.7k 25.54
Petroleum & Resources Corporation 0.0 $302k 13k 23.92
Pembina Pipeline Corp (PBA) 0.0 $289k 7.9k 36.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $453k 28k 16.38
Nuveen Select Quality Municipal Fund 0.0 $164k 12k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $455k 35k 12.85
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $276k 5.2k 53.36
Park City (TRAK) 0.0 $144k 16k 9.00
Templeton Russia & East European Fund 0.0 $185k 21k 9.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $290k 9.6k 30.30
First Citizens Banc 0.0 $104k 10k 10.31
MiMedx (MDXG) 0.0 $115k 10k 11.50
Document Security Systems 0.0 $5.0k 11k 0.45
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $408k 18k 22.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $383k 17k 22.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $358k 27k 13.06
Ishares Tr 2017 s^p amtfr 0.0 $448k 8.2k 54.88
Guggenheim Bulletshar 0.0 $370k 17k 21.66
Powershares Etf Trust dyna buybk ach 0.0 $393k 8.2k 48.10
First Business Financial Services (FBIZ) 0.0 $236k 4.9k 47.89
Summit Hotel Properties (INN) 0.0 $124k 10k 12.40
Tahoe Resources 0.0 $141k 10k 13.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $371k 9.1k 40.63
Banner Corp (BANR) 0.0 $257k 6.0k 42.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $228k 23k 9.87
Global X Etf equity 0.0 $353k 15k 23.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $283k 8.3k 34.16
Cys Investments 0.0 $242k 28k 8.70
Silvercrest Mines Inc F 0.0 $112k 88k 1.27
Imperva 0.0 $305k 6.2k 49.46
Wpx Energy 0.0 $337k 29k 11.63
Chesapeake Granite Wash Tr (CHKR) 0.0 $76k 14k 5.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $260k 32k 8.07
Halcon Resources 0.0 $20k 12k 1.62
Cushing Royalty & Incm 0.0 $290k 37k 7.86
Nexpoint Credit Strategies 0.0 $162k 14k 11.26
Pimco Dynamic Incm Fund (PDI) 0.0 $393k 13k 30.72
Salient Midstream & M 0.0 $350k 15k 23.95
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $115k 23k 5.11
Clearbridge Energy M 0.0 $411k 19k 21.41
Hometrust Bancshares (HTBI) 0.0 $466k 28k 16.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $267k 9.2k 28.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $438k 19k 22.66
Genesee & Wyoming 0.0 $332k 2.9k 115.88
Epr Properties (EPR) 0.0 $408k 7.1k 57.68
Corenergy Infrastructure Tr 0.0 $97k 15k 6.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $208k 3.9k 53.14
Stone Hbr Emerg Mkts Tl 0.0 $425k 28k 15.24
L Brands 0.0 $235k 2.7k 86.44
Allianzgi Equity & Conv In 0.0 $421k 20k 20.66
Newfleet Multi-sector Income E 0.0 $340k 6.9k 49.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $242k 11k 23.02
Chambers Str Pptys 0.0 $142k 18k 8.00
Outerwall 0.0 $444k 5.9k 75.18
Armada Hoffler Pptys (AHH) 0.0 $250k 26k 9.48
Sprint 0.0 $88k 21k 4.19
Market Vectors Junior Gold Min 0.0 $415k 17k 23.94
Nanostring Technologies (NSTGQ) 0.0 $173k 12k 13.90
Ishares S&p Amt-free Municipal 0.0 $223k 8.7k 25.63
Windstream Hldgs 0.0 $452k 55k 8.24
Gugenheim Bulletshares 2022 Corp Bd 0.0 $469k 23k 20.81
Science App Int'l (SAIC) 0.0 $411k 8.3k 49.49
Agios Pharmaceuticals (AGIO) 0.0 $356k 3.2k 112.16
Clearbridge Amern Energ M 0.0 $238k 15k 15.93
Sirius Xm Holdings (SIRI) 0.0 $182k 52k 3.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $261k 5.4k 48.51
Stanley Black & Decker Inc Uni p 0.0 $294k 2.5k 117.60
Msa Safety Inc equity (MSA) 0.0 $425k 8.0k 53.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 10k 8.34
Union Bankshares Corporation 0.0 $327k 14k 24.08
Now (DNOW) 0.0 $260k 10k 25.70
Weatherford Intl Plc ord 0.0 $158k 14k 11.11
Washington Prime 0.0 $211k 12k 17.20
Parsley Energy Inc-class A 0.0 $246k 15k 15.99
Timkensteel (MTUS) 0.0 $361k 9.7k 37.07
Glori Energy (GLRI) 0.0 $102k 24k 4.19
Alcentra Cap 0.0 $469k 38k 12.49
Paragon Offshore Plc equity 0.0 $27k 10k 2.62
Synchrony Financial (SYF) 0.0 $276k 9.3k 29.75
Spark Energy Inc-class A 0.0 $301k 21k 14.08
Tekla Life Sciences sh ben int (HQL) 0.0 $222k 8.9k 24.88
Suno (SUN) 0.0 $330k 6.6k 49.83
Anthem (ELV) 0.0 $454k 3.6k 126.02
California Resources 0.0 $101k 18k 5.51
Crown Castle Intl (CCI) 0.0 $363k 4.6k 78.64
Dct Industrial Trust Inc reit usd.01 0.0 $463k 13k 35.65