Bessemer

Bessemer as of Dec. 31, 2013

Portfolio Holdings for Bessemer

Bessemer holds 1352 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $454M 810k 561.00
Union Pacific Corporation (UNP) 2.0 $282M 1.7M 168.05
International Business Machines (IBM) 1.5 $208M 1.1M 187.56
Occidental Petroleum Corporation (OXY) 1.5 $206M 2.2M 95.09
Coca-Cola Company (KO) 1.4 $202M 4.9M 41.30
iShares S&P SmallCap 600 Index (IJR) 1.4 $197M 1.8M 108.01
Pfizer (PFE) 1.4 $192M 6.3M 30.63
Advance Auto Parts (AAP) 1.4 $191M 1.7M 110.90
Zimmer Holdings (ZBH) 1.3 $181M 1.9M 93.34
iShares MSCI Japan Index 1.3 $181M 15M 12.14
Wells Fargo & Company (WFC) 1.2 $173M 3.8M 45.50
Covidien 1.2 $169M 2.5M 66.67
Mylan 1.2 $163M 3.8M 43.35
Vanguard European ETF (VGK) 1.1 $160M 2.7M 58.31
U.S. Bancorp (USB) 1.1 $157M 3.9M 40.45
American Water Works (AWK) 1.1 $156M 3.7M 42.30
WisdomTree Japan Total Dividend (DXJ) 1.1 $156M 3.1M 51.00
Qualcomm (QCOM) 1.1 $154M 2.1M 74.11
Colgate-Palmolive Company (CL) 1.1 $153M 2.4M 65.19
Thermo Fisher Scientific (TMO) 1.1 $152M 1.4M 111.32
Franklin Resources (BEN) 1.1 $148M 3.0M 50.00
Flowserve Corporation (FLS) 1.1 $148M 1.9M 79.04
Ace Limited Cmn 1.0 $141M 1.4M 103.90
Macy's (M) 1.0 $139M 2.6M 53.40
Total (TTE) 1.0 $139M 2.3M 61.32
Dollar General (DG) 1.0 $138M 2.3M 60.40
Becton, Dickinson and (BDX) 0.9 $130M 1.2M 110.93
Sanofi-Aventis SA (SNY) 0.9 $131M 2.4M 53.67
Varian Medical Systems 0.9 $131M 1.7M 77.48
Avago Technologies 0.9 $127M 2.4M 52.85
China Telecom Corporation 0.9 $124M 2.4M 50.66
Schlumberger (SLB) 0.9 $122M 1.4M 90.42
China Petroleum & Chemical 0.9 $121M 1.5M 82.40
Tupperware Brands Corporation 0.9 $122M 1.3M 94.60
American International (AIG) 0.9 $122M 2.4M 51.13
Exxon Mobil Corporation (XOM) 0.9 $120M 1.2M 101.22
W.W. Grainger (GWW) 0.9 $119M 468k 255.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $120M 1.9M 64.62
MasterCard Incorporated (MA) 0.8 $118M 140k 840.00
Waters Corporation (WAT) 0.8 $117M 1.2M 100.00
Texas Instruments Incorporated (TXN) 0.8 $116M 2.6M 44.04
Illinois Tool Works (ITW) 0.8 $117M 1.4M 84.10
CVS Caremark Corporation (CVS) 0.8 $115M 1.6M 71.93
Crown Holdings (CCK) 0.8 $114M 2.6M 44.44
Willis Group Holdings 0.8 $114M 2.5M 44.94
Aetna 0.8 $114M 1.7M 68.63
Energizer Holdings 0.8 $112M 1.0M 108.30
Ensco Plc Shs Class A 0.8 $111M 1.9M 57.14
Banco Itau Holding Financeira (ITUB) 0.8 $109M 8.0M 13.67
Kraft Foods 0.8 $108M 2.0M 53.80
Target Corporation (TGT) 0.8 $105M 1.7M 63.21
MasTec (MTZ) 0.7 $103M 3.2M 32.72
AmerisourceBergen (COR) 0.7 $101M 1.4M 70.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $102M 1.5M 67.10
Citigroup (C) 0.7 $102M 2.0M 52.05
Omni (OMC) 0.7 $100M 1.3M 74.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $98M 1.9M 50.90
Hubbell Incorporated 0.7 $96M 881k 109.26
L Brands 0.7 $96M 1.6M 61.68
Western Digital (WDC) 0.7 $95M 1.1M 83.70
Lockheed Martin Corporation (LMT) 0.7 $95M 643k 148.04
CareFusion Corporation 0.7 $95M 2.4M 39.73
ConocoPhillips (COP) 0.7 $95M 1.3M 70.46
General Electric Company 0.6 $82M 2.9M 28.04
NetApp (NTAP) 0.6 $80M 2.0M 41.13
Accenture (ACN) 0.6 $80M 986k 81.60
Abercrombie & Fitch (ANF) 0.6 $81M 2.5M 32.85
Eni S.p.A. (E) 0.6 $78M 1.6M 48.33
Via 0.6 $77M 883k 87.12
Barclays Bk Plc fund 0.6 $76M 1.9M 39.51
Rockwell Collins 0.5 $76M 1.0M 74.10
Walgreen Company 0.5 $75M 1.3M 57.29
Gilead Sciences (GILD) 0.5 $74M 987k 75.00
Generac Holdings (GNRC) 0.5 $73M 1.3M 56.98
Nielsen Holdings Nv 0.5 $73M 1.6M 45.95
Tim Participacoes Sa- 0.5 $72M 2.7M 26.21
Albemarle Corporation (ALB) 0.5 $71M 1.1M 63.44
MSC Industrial Direct (MSM) 0.5 $68M 845k 80.53
Lorillard 0.5 $68M 1.3M 50.78
Henry Schein (HSIC) 0.5 $67M 579k 114.89
Wyndham Worldwide Corporation 0.5 $68M 920k 73.45
Oracle Corporation (ORCL) 0.5 $66M 1.7M 38.26
Merck & Co (MRK) 0.5 $65M 1.3M 50.04
SPDR S&P International Small Cap (GWX) 0.5 $63M 1.9M 33.57
Allergan 0.5 $62M 561k 111.10
Marathon Oil Corporation (MRO) 0.4 $61M 1.7M 35.22
Molson Coors Brewing Company (TAP) 0.4 $59M 1.0M 56.14
PNC Financial Services (PNC) 0.4 $58M 744k 77.58
Hewlett-Packard Company 0.4 $57M 2.0M 27.99
AutoZone (AZO) 0.4 $57M 119k 477.96
Directv 0.4 $57M 820k 69.06
Wal-Mart Stores (WMT) 0.4 $56M 707k 78.67
Apache Corporation 0.4 $55M 638k 85.96
JPMorgan Chase & Co. (JPM) 0.4 $52M 896k 58.49
Chevron Corporation (CVX) 0.4 $53M 422k 124.92
Tyson Foods (TSN) 0.4 $53M 1.6M 33.46
EMC Corporation 0.4 $53M 2.1M 25.15
CenturyLink 0.4 $52M 1.6M 31.96
Cummins (CMI) 0.4 $50M 355k 140.81
Morgan Stanley (MS) 0.4 $50M 1.6M 31.34
Broadcom Corporation 0.4 $50M 1.7M 29.64
Bank of New York Mellon Corporation (BK) 0.3 $49M 1.4M 34.94
Kohl's Corporation (KSS) 0.3 $48M 839k 56.76
Raytheon Company 0.3 $47M 515k 90.70
Dr Pepper Snapple 0.3 $48M 981k 48.71
Key (KEY) 0.3 $48M 3.6M 13.35
Johnson & Johnson (JNJ) 0.3 $46M 497k 91.69
Bed Bath & Beyond 0.3 $45M 562k 80.30
Symantec Corporation 0.3 $45M 1.9M 23.58
Vanguard Small-Cap ETF (VB) 0.3 $44M 400k 109.95
T. Rowe Price (TROW) 0.3 $43M 516k 83.79
Kellogg Company (K) 0.3 $43M 709k 61.05
Monsanto Company 0.3 $42M 362k 116.60
Cisco Systems (CSCO) 0.3 $43M 1.9M 22.43
Coach 0.3 $42M 752k 56.13
Quest Diagnostics Incorporated (DGX) 0.3 $42M 788k 53.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $41M 875k 46.41
Vantiv Inc Cl A 0.3 $40M 1.2M 32.82
Toll Brothers (TOL) 0.3 $39M 1.1M 37.00
Market Vectors Gold Miners ETF 0.3 $39M 1.9M 21.13
Industries N shs - a - (LYB) 0.3 $37M 465k 80.28
Spdr S&p 500 Etf (SPY) 0.2 $35M 188k 185.02
Altria (MO) 0.2 $34M 882k 38.38
Applied Materials (AMAT) 0.2 $32M 1.8M 17.68
Range Resources (RRC) 0.2 $27M 325k 84.31
Seagate Technology Com Stk 0.1 $20M 361k 56.06
Integra Lifesciences Holdings conv bnd 0.1 $21M 20M 1.07
Kimberly-Clark Corporation (KMB) 0.1 $20M 192k 104.46
Procter & Gamble Company (PG) 0.1 $19M 234k 81.43
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $20M 34M 0.59
Genworth Financial (GNW) 0.1 $19M 1.2M 15.53
Nuvasive Inc. conv 0.1 $19M 17M 1.08
Hologic Inc cnv 0.1 $18M 18M 1.02
Live Nation Entertainment In note 2.875% 7/1 0.1 $17M 17M 1.02
Weyerhaeuser Company (WY) 0.1 $17M 540k 31.11
CF Industries Holdings (CF) 0.1 $17M 74k 233.04
Mrc Global Inc cmn (MRC) 0.1 $16M 511k 31.75
Cirrus Logic (CRUS) 0.1 $15M 750k 20.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $16M 151k 102.94
Nuance Communications Inc note 2.750%11/0 0.1 $15M 15M 0.98
Nu Skin Enterprises (NUS) 0.1 $14M 100k 138.22
Clorox Company (CLX) 0.1 $14M 147k 92.74
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 96k 151.82
Alere Inc note 3.000% 5/1 0.1 $15M 13M 1.12
Volcano Corporation note 1.750%12/0 0.1 $14M 14M 0.98
St. Joe Company (JOE) 0.1 $13M 650k 19.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 51k 244.21
Mosaic (MOS) 0.1 $12M 251k 47.27
Starwood Property Trust note 0.1 $13M 12M 1.10
Tibco Software Inc. 2.25 05-01 conv 0.1 $13M 13M 1.00
McDonald's Corporation (MCD) 0.1 $11M 118k 96.99
Abbott Laboratories (ABT) 0.1 $11M 287k 38.14
Pepsi (PEP) 0.1 $11M 127k 82.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 292k 37.93
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $11M 11M 0.96
Marathon Petroleum Corp (MPC) 0.1 $11M 121k 88.00
Holx 2 12/15/43 0.1 $11M 10M 1.05
Starwood Ppty note 4.0% 1/15/ 0.1 $11M 10M 1.11
Psec Us conv 0.1 $11M 10M 1.05
Cognizant Technology Solutions (CTSH) 0.1 $9.5M 94k 100.31
Omnicare Inc dbcv 3.250%12/1 0.1 $9.6M 9.0M 1.07
Google 0.1 $9.2M 8.3k 1117.35
iShares Russell 1000 Growth Index (IWF) 0.1 $9.3M 109k 85.96
iShares MSCI Canada Index (EWC) 0.1 $10M 346k 29.16
iShares MSCI Germany Index Fund (EWG) 0.1 $9.4M 296k 31.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $10M 215k 46.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $9.5M 175k 54.28
SPDR Russell Nomura Small Cap Japan 0.1 $9.8M 196k 50.20
Comtech Telecommunications Cor conv 0.1 $10M 9.5M 1.05
Bank of America Corporation (BAC) 0.1 $8.0M 514k 15.61
Baxter International (BAX) 0.1 $8.2M 117k 69.62
DENTSPLY International 0.1 $8.8M 181k 48.49
Family Dollar Stores 0.1 $9.0M 138k 64.97
Danaher Corporation (DHR) 0.1 $7.7M 99k 77.50
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.2M 160k 51.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $8.1M 722k 11.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.8M 152k 57.96
Webmd Health Conv Sr Notes conv 0.1 $8.8M 9.0M 0.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.6M 78k 97.34
Ecolab (ECL) 0.1 $6.5M 62k 104.16
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 202k 37.31
Bristol Myers Squibb (BMY) 0.1 $6.4M 120k 53.16
Automatic Data Processing (ADP) 0.1 $7.3M 91k 80.24
KBR (KBR) 0.1 $7.2M 225k 31.89
Campbell Soup Company (CPB) 0.1 $7.5M 166k 45.00
Dollar Tree (DLTR) 0.1 $7.0M 124k 56.42
Techne Corporation 0.1 $6.6M 66k 100.00
Myriad Genetics (MYGN) 0.1 $6.3M 300k 20.98
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 99k 68.89
Rovi Corp conv 0.1 $7.1M 7.0M 1.01
Hollyfrontier Corp 0.1 $7.3M 154k 47.06
Francescas Hldgs Corp 0.1 $6.4M 350k 18.40
Allison Transmission Hldngs I (ALSN) 0.1 $6.3M 228k 27.61
Prospect Capital Corp note 0.1 $6.3M 6.0M 1.05
Ares Capital Corp 5.125 2016 conv 0.1 $6.4M 6.0M 1.07
Royal Gold Inc conv 0.1 $6.7M 7.0M 0.96
Electronic Arts Inc conv 0.1 $6.4M 6.0M 1.06
Conversant 0.1 $7.0M 300k 23.37
Ciena Corp note 0.875% 6/1 0.0 $6.1M 6.0M 1.02
Microsoft Corporation (MSFT) 0.0 $5.7M 153k 37.36
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 117k 46.93
Walt Disney Company (DIS) 0.0 $5.6M 74k 76.22
3M Company (MMM) 0.0 $6.2M 44k 140.31
PetSmart 0.0 $4.9M 65k 75.00
E.I. du Pont de Nemours & Company 0.0 $6.1M 94k 64.77
Helmerich & Payne (HP) 0.0 $5.6M 66k 83.99
Visa (V) 0.0 $5.7M 26k 222.69
Zions Bancorporation (ZION) 0.0 $4.9M 163k 29.95
Plains All American Pipeline (PAA) 0.0 $5.4M 105k 51.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.5M 492k 11.22
Church & Dwight (CHD) 0.0 $5.7M 86k 66.28
Liquidity Services (LQDT) 0.0 $6.3M 276k 22.66
Goodrich Petroleum Corporation 0.0 $5.1M 300k 17.02
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0M 52k 96.00
Qr Energy 0.0 $5.4M 318k 17.12
American Assets Trust Inc reit (AAT) 0.0 $5.0M 160k 31.43
Proshares Tr Ii sht vix st trm 0.0 $5.4M 40k 134.95
Express Scripts Holding 0.0 $5.9M 85k 68.77
Pimco Dynamic Incm Fund (PDI) 0.0 $5.8M 200k 29.13
Webmd Health Corp note 0.0 $5.0M 5.0M 1.00
Forest City Enterprises conv 0.0 $5.6M 5.0M 1.11
Walter Invt Mgmt Corp note 0.0 $5.0M 5.0M 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $6.2M 7.3M 0.85
Dfc Global 0.0 $6.2M 7.0M 0.89
Chubb Corporation 0.0 $4.0M 42k 95.90
Morgans Hotel Group Co note 2.375%10/1 0.0 $4.7M 4.8M 0.97
Berkshire Hathaway (BRK.B) 0.0 $4.8M 40k 120.00
Consolidated Edison (ED) 0.0 $4.4M 79k 55.69
Intel Corporation (INTC) 0.0 $4.2M 160k 25.94
C.R. Bard 0.0 $4.2M 32k 134.54
Emerson Electric (EMR) 0.0 $3.8M 54k 70.21
Everest Re Group (EG) 0.0 $4.6M 29k 155.85
Weight Watchers International 0.0 $4.1M 125k 32.93
Amgen (AMGN) 0.0 $3.6M 32k 112.90
Berkshire Hathaway (BRK.A) 0.0 $4.5M 25.00 178000.00
eBay (EBAY) 0.0 $3.9M 64k 61.54
Philip Morris International (PM) 0.0 $4.6M 53k 87.06
TJX Companies (TJX) 0.0 $4.6M 73k 63.16
Arch Capital Group (ACGL) 0.0 $4.8M 80k 59.70
Landstar System (LSTR) 0.0 $3.7M 64k 57.47
Yahoo! 0.0 $4.3M 106k 40.40
Questcor Pharmaceuticals 0.0 $4.7M 87k 54.05
El Paso Pipeline Partners 0.0 $4.6M 129k 36.04
Kirby Corporation (KEX) 0.0 $4.6M 46k 99.23
athenahealth 0.0 $4.4M 33k 134.51
Aceto Corporation 0.0 $3.6M 143k 25.01
iShares Russell 3000 Index (IWV) 0.0 $3.7M 34k 110.69
Allied World Assurance 0.0 $4.7M 41k 112.80
O'reilly Automotive (ORLY) 0.0 $3.6M 28k 128.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 106k 36.34
Greenbrier Co Inc conv bnd 0.0 $4.7M 4.0M 1.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.5M 4.5M 1.01
Abbvie (ABBV) 0.0 $3.8M 72k 53.21
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.4M 50k 48.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0M 78k 38.55
Assurant (AIZ) 0.0 $3.4M 52k 66.36
American Express Company (AXP) 0.0 $2.6M 28k 90.73
Fidelity National Information Services (FIS) 0.0 $2.1M 40k 53.72
People's United Financial 0.0 $2.7M 182k 15.12
SLM Corporation (SLM) 0.0 $2.2M 84k 26.28
Caterpillar (CAT) 0.0 $2.9M 30k 100.00
Waste Management (WM) 0.0 $3.1M 68k 45.45
Eli Lilly & Co. (LLY) 0.0 $2.5M 48k 51.45
United Parcel Service (UPS) 0.0 $3.1M 30k 104.00
At&t (T) 0.0 $3.0M 87k 35.03
Northrop Grumman Corporation (NOC) 0.0 $3.1M 27k 114.40
Sherwin-Williams Company (SHW) 0.0 $2.7M 15k 183.53
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 55k 60.15
Brown-Forman Corporation (BF.B) 0.0 $2.5M 33k 75.50
Boeing Company (BA) 0.0 $2.2M 16k 136.82
Harris Corporation 0.0 $2.5M 36k 69.81
Medtronic 0.0 $2.2M 38k 57.44
Harley-Davidson (HOG) 0.0 $2.7M 39k 69.26
International Paper Company (IP) 0.0 $3.0M 61k 49.20
Mohawk Industries (MHK) 0.0 $2.7M 18k 148.85
Coherent 0.0 $2.7M 36k 74.40
American Financial (AFG) 0.0 $2.3M 39k 57.73
Williams-Sonoma (WSM) 0.0 $2.5M 42k 60.61
Computer Sciences Corporation 0.0 $2.2M 40k 55.89
Marsh & McLennan Companies (MMC) 0.0 $3.2M 67k 48.26
Nextera Energy (NEE) 0.0 $2.7M 31k 85.99
United Technologies Corporation 0.0 $3.3M 29k 113.77
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.7k 603.00
iShares S&P 500 Index (IVV) 0.0 $3.3M 18k 185.73
Dillard's (DDS) 0.0 $2.5M 26k 97.23
Fifth Third Ban (FITB) 0.0 $3.3M 156k 21.03
Sturm, Ruger & Company (RGR) 0.0 $2.5M 35k 73.10
Deluxe Corporation (DLX) 0.0 $2.7M 52k 52.20
Monarch Casino & Resort (MCRI) 0.0 $2.2M 112k 20.08
Knight Transportation 0.0 $2.4M 133k 18.34
Churchill Downs (CHDN) 0.0 $2.2M 24k 89.64
Patterson-UTI Energy (PTEN) 0.0 $2.5M 96k 25.71
Axis Capital Holdings (AXS) 0.0 $2.3M 49k 47.57
New York Times Company (NYT) 0.0 $2.9M 184k 15.54
NACCO Industries (NC) 0.0 $2.4M 38k 62.19
SPDR Gold Trust (GLD) 0.0 $3.3M 28k 116.27
Aspen Insurance Holdings 0.0 $2.4M 57k 41.31
Dolby Laboratories (DLB) 0.0 $2.8M 65k 42.55
Celanese Corporation (CE) 0.0 $2.3M 43k 53.64
DineEquity (DIN) 0.0 $2.6M 31k 83.56
Enterprise Products Partners (EPD) 0.0 $2.5M 38k 66.00
iShares Russell 2000 Index (IWM) 0.0 $2.5M 22k 115.27
Lindsay Corporation (LNN) 0.0 $2.1M 25k 82.74
Orion Marine (ORN) 0.0 $2.6M 214k 12.03
RPC (RES) 0.0 $2.5M 141k 17.56
Sanderson Farms 0.0 $2.3M 32k 72.34
Atlantic Tele-Network 0.0 $2.4M 43k 56.56
Benchmark Electronics (BHE) 0.0 $2.1M 92k 23.08
Gentiva Health Services 0.0 $2.6M 215k 12.28
M/I Homes (MHO) 0.0 $2.6M 101k 25.45
Northern Oil & Gas 0.0 $2.3M 153k 15.07
ScanSource (SCSC) 0.0 $2.7M 64k 42.42
Tempur-Pedic International (TPX) 0.0 $2.2M 40k 53.97
Alon USA Energy 0.0 $3.3M 198k 16.54
Sunoco Logistics Partners 0.0 $2.7M 36k 75.44
TiVo 0.0 $3.4M 261k 13.12
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 39k 63.70
Inter Parfums (IPAR) 0.0 $2.5M 71k 35.81
Owens & Minor (OMI) 0.0 $2.2M 60k 36.56
SYNNEX Corporation (SNX) 0.0 $2.3M 35k 67.40
Olympic Steel (ZEUS) 0.0 $2.3M 79k 28.98
Kinder Morgan Energy Partners 0.0 $2.4M 30k 80.58
Rex American Resources (REX) 0.0 $3.1M 69k 44.71
Quaker Chemical Corporation (KWR) 0.0 $2.3M 30k 77.05
Brocade Communications Systems 0.0 $2.3M 259k 8.86
M.D.C. Holdings 0.0 $2.1M 67k 32.24
Nabors Industries 0.0 $2.3M 137k 16.99
CNO Financial (CNO) 0.0 $2.6M 148k 17.69
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 134k 19.38
Signet Jewelers (SIG) 0.0 $2.3M 29k 78.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 18k 165.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 23k 92.82
Xl Group 0.0 $2.2M 68k 31.84
Unifi (UFI) 0.0 $2.5M 92k 27.25
Vectren Corporation 0.0 $2.2M 61k 35.49
Linkedin Corp 0.0 $2.2M 10k 216.97
Ishares Tr fltg rate nt (FLOT) 0.0 $2.7M 54k 50.72
Phillips 66 (PSX) 0.0 $2.9M 37k 79.16
Duke Energy (DUK) 0.0 $2.6M 39k 68.32
Nexpoint Credit Strategies 0.0 $2.8M 300k 9.42
Mondelez Int (MDLZ) 0.0 $2.1M 59k 35.50
Vector Group Ltd frnt 1/1 0.0 $2.4M 2.0M 1.18
Ambac Finl (AMBC) 0.0 $2.6M 108k 24.57
National Resh Corp cl b 0.0 $2.5M 72k 34.71
Inteliquent 0.0 $2.3M 200k 11.41
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 3.0M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.3M 3.0M 1.10
BP (BP) 0.0 $1.9M 38k 48.82
Comcast Corporation (CMCSA) 0.0 $1.0M 24k 41.67
Lear Corporation (LEA) 0.0 $1.4M 18k 80.95
Time Warner 0.0 $1.6M 22k 69.68
BlackRock (BLK) 0.0 $1.1M 3.5k 312.82
Progressive Corporation (PGR) 0.0 $727k 27k 26.67
Western Union Company (WU) 0.0 $784k 45k 17.26
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 77.42
Lincoln National Corporation (LNC) 0.0 $1.2M 24k 51.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 34k 36.88
Moody's Corporation (MCO) 0.0 $1.3M 17k 75.00
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 119.25
FedEx Corporation (FDX) 0.0 $870k 5.8k 150.00
Home Depot (HD) 0.0 $1.8M 22k 82.23
CBS Corporation 0.0 $946k 15k 65.42
Brookfield Asset Management 0.0 $1.9M 48k 40.00
Dominion Resources (D) 0.0 $1.5M 23k 64.63
MICROS Systems 0.0 $1.6M 29k 57.35
Nucor Corporation (NUE) 0.0 $1.7M 32k 53.47
PPG Industries (PPG) 0.0 $801k 4.2k 189.69
Paychex (PAYX) 0.0 $1.5M 32k 45.49
Spectra Energy 0.0 $1.1M 32k 35.33
McGraw-Hill Companies 0.0 $1.9M 24k 78.23
Travelers Companies (TRV) 0.0 $943k 10k 91.00
Airgas 0.0 $1.5M 13k 111.86
Dow Chemical Company 0.0 $770k 17k 44.17
Johnson Controls 0.0 $879k 19k 47.06
Vulcan Materials Company (VMC) 0.0 $1.1M 19k 59.44
CACI International (CACI) 0.0 $1.1M 15k 73.21
Pall Corporation 0.0 $2.1M 26k 80.00
Verizon Communications (VZ) 0.0 $1.8M 37k 48.75
Comerica Incorporated (CMA) 0.0 $727k 15k 47.52
Regions Financial Corporation (RF) 0.0 $1.3M 135k 9.89
Analog Devices (ADI) 0.0 $830k 17k 48.95
Cabela's Incorporated 0.0 $1.9M 28k 66.64
Cadence Design Systems (CDNS) 0.0 $754k 54k 14.01
Air Products & Chemicals (APD) 0.0 $884k 7.5k 117.65
Novartis (NVS) 0.0 $910k 11k 80.34
Lancaster Colony (LANC) 0.0 $1.6M 18k 88.12
Wolverine World Wide (WWW) 0.0 $1.4M 42k 33.96
Baker Hughes Incorporated 0.0 $844k 15k 55.27
Deere & Company (DE) 0.0 $1.7M 19k 91.33
General Mills (GIS) 0.0 $1.3M 26k 49.94
GlaxoSmithKline 0.0 $1.7M 32k 53.43
Halliburton Company (HAL) 0.0 $697k 14k 50.40
Honeywell International (HON) 0.0 $1.3M 15k 91.00
Maxim Integrated Products 0.0 $1.3M 46k 27.90
Royal Dutch Shell 0.0 $1.9M 27k 71.24
Stryker Corporation (SYK) 0.0 $2.0M 26k 75.52
Tyco International Ltd S hs 0.0 $700k 18k 38.46
UnitedHealth (UNH) 0.0 $1.7M 23k 74.66
WellPoint 0.0 $1.1M 12k 92.35
Xerox Corporation 0.0 $911k 73k 12.50
American Electric Power Company (AEP) 0.0 $715k 15k 48.28
Ca 0.0 $728k 22k 33.64
Canadian Pacific Railway 0.0 $733k 4.8k 152.00
Ford Motor Company (F) 0.0 $883k 57k 15.47
Jacobs Engineering 0.0 $1.8M 29k 63.27
Southern Company (SO) 0.0 $1.2M 29k 41.07
Novo Nordisk A/S (NVO) 0.0 $1.5M 8.0k 184.38
Cintas Corporation (CTAS) 0.0 $929k 16k 59.33
Markel Corporation (MKL) 0.0 $2.0M 3.5k 580.11
Standard Pacific 0.0 $823k 91k 9.05
East West Ban (EWBC) 0.0 $911k 26k 34.97
Solar Cap (SLRC) 0.0 $1.2M 51k 22.54
Nam Tai Electronics 0.0 $997k 140k 7.14
Sempra Energy (SRE) 0.0 $1.6M 18k 89.71
Fastenal Company (FAST) 0.0 $1.8M 37k 47.51
Thor Industries (THO) 0.0 $1.0M 18k 55.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $943k 12k 79.94
Southwestern Energy Company 0.0 $1.2M 31k 39.31
Synovus Financial 0.0 $1.2M 335k 3.60
Amazon (AMZN) 0.0 $808k 2.1k 387.10
Umpqua Holdings Corporation 0.0 $841k 44k 19.15
Nexstar Broadcasting (NXST) 0.0 $1.2M 21k 55.71
Amdocs Ltd ord (DOX) 0.0 $1.5M 35k 41.19
Amphenol Corporation (APH) 0.0 $1.7M 18k 90.91
American Equity Investment Life Holding 0.0 $1.1M 43k 26.38
Andersons (ANDE) 0.0 $908k 10k 89.14
EnerSys (ENS) 0.0 $818k 12k 70.09
Herbalife Ltd Com Stk (HLF) 0.0 $975k 12k 78.69
Albany Molecular Research 0.0 $918k 91k 10.08
BHP Billiton (BHP) 0.0 $719k 11k 67.50
CenterPoint Energy (CNP) 0.0 $1.4M 61k 23.17
CARBO Ceramics 0.0 $1.0M 8.6k 116.71
Delek US Holdings 0.0 $1.7M 50k 34.41
Enbridge Energy Partners 0.0 $789k 26k 29.97
hhgregg (HGGG) 0.0 $1.4M 103k 13.97
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 45.18
Southwest Airlines (LUV) 0.0 $1.9M 101k 18.83
Oge Energy Corp (OGE) 0.0 $1.0M 31k 33.91
Trinity Industries (TRN) 0.0 $715k 13k 54.52
USANA Health Sciences (USNA) 0.0 $847k 11k 75.56
Alliant Techsystems 0.0 $752k 6.2k 121.72
Celgene Corporation 0.0 $833k 4.9k 170.45
Chesapeake Utilities Corporation (CPK) 0.0 $720k 12k 60.00
Heartland Payment Systems 0.0 $722k 15k 49.85
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 50.50
United Therapeutics Corporation (UTHR) 0.0 $1.3M 12k 107.69
Aar (AIR) 0.0 $2.0M 71k 28.01
Associated Banc- (ASB) 0.0 $747k 43k 17.41
Jack Henry & Associates (JKHY) 0.0 $808k 14k 59.18
PrivateBan 0.0 $844k 29k 28.94
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.02
Sasol (SSL) 0.0 $1.0M 21k 49.45
Susquehanna Bancshares 0.0 $907k 71k 12.84
TransDigm Group Incorporated (TDG) 0.0 $1.6M 9.8k 160.99
Ametek (AME) 0.0 $1.2M 23k 52.65
Ihs 0.0 $1.7M 15k 119.71
Magellan Midstream Partners 0.0 $1.5M 24k 63.16
Protective Life 0.0 $783k 15k 50.69
Providence Service Corporation 0.0 $2.0M 77k 25.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $756k 37k 20.60
PowerShares QQQ Trust, Series 1 0.0 $1.0M 12k 88.00
Patriot Transportation Holding 0.0 $747k 18k 41.50
SM Energy (SM) 0.0 $1.1M 13k 83.13
Towers Watson & Co 0.0 $1.1M 8.6k 127.57
Scripps Networks Interactive 0.0 $975k 13k 75.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 32k 41.70
Garmin (GRMN) 0.0 $1.2M 26k 46.16
Tesla Motors (TSLA) 0.0 $1.5M 9.7k 150.25
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 42k 41.13
Vanguard Value ETF (VTV) 0.0 $750k 9.8k 76.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 19k 75.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $721k 6.6k 109.92
First Republic Bank/san F (FRCB) 0.0 $1.3M 25k 52.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0M 2.0M 1.00
iShares S&P Global Energy Sector (IXC) 0.0 $771k 18k 43.24
Swift Transportation Company 0.0 $700k 32k 22.22
Avenue Income Cr Strat 0.0 $1.8M 101k 17.58
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 63k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 69k 26.73
Interdigital Inc 2.5% conv 0.0 $2.0M 2.0M 1.02
Facebook Inc cl a (META) 0.0 $1.2M 22k 54.73
Performant Finl (PFMT) 0.0 $1.4M 136k 10.30
Sanmina (SANM) 0.0 $851k 51k 16.70
Fbr & Co 0.0 $2.0M 78k 26.38
Kb Home note 0.0 $2.0M 2.0M 0.99
Twenty-first Century Fox 0.0 $838k 24k 35.29
National Resh Corp cl a (NRC) 0.0 $1.2M 65k 18.82
Crestwood Eqty Ptrns Lp equs 0.0 $902k 65k 13.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 10k 169.14
Noble Corp Plc equity 0.0 $962k 26k 37.52
Covanta Holding Corporation 0.0 $94k 4.7k 20.00
Diamond Offshore Drilling 0.0 $7.0k 125.00 56.00
Loews Corporation (L) 0.0 $95k 2.0k 48.00
Packaging Corporation of America (PKG) 0.0 $127k 2.0k 63.50
Huntington Bancshares Incorporated (HBAN) 0.0 $683k 71k 9.65
America Movil Sab De Cv spon adr l 0.0 $293k 13k 23.36
Barrick Gold Corp (GOLD) 0.0 $85k 5.0k 16.97
Cit 0.0 $18k 342.00 52.63
Melco Crown Entertainment (MLCO) 0.0 $22k 568.00 38.61
SK Tele 0.0 $34k 1.4k 24.91
Time Warner Cable 0.0 $70k 511.00 136.95
Cogent Comm Group Inc note 1.000% 6/1 0.0 $47k 45k 1.04
Vale (VALE) 0.0 $2.0k 154.00 12.99
Trinity Inds Inc note 3.875% 6/0 0.0 $14k 11k 1.27
Fomento Economico Mexicano SAB (FMX) 0.0 $646k 6.6k 97.88
Grupo Televisa (TV) 0.0 $9.0k 309.00 29.13
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.0k 3.5k 1.14
BHP Billiton 0.0 $4.0k 69.00 57.97
NRG Energy (NRG) 0.0 $102k 3.5k 28.93
China Mobile 0.0 $102k 2.0k 52.31
CMS Energy Corporation (CMS) 0.0 $26k 959.00 27.03
Cnooc 0.0 $10k 51.00 196.08
HSBC Holdings (HSBC) 0.0 $11k 196.00 56.12
Tenaris (TS) 0.0 $5.0k 125.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $693k 17k 41.85
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 450.00 17.78
Northeast Utilities System 0.0 $114k 2.5k 45.45
Ansys (ANSS) 0.0 $8.0k 88.00 90.91
Corning Incorporated (GLW) 0.0 $231k 14k 16.95
Annaly Capital Management 0.0 $168k 17k 10.00
Broadridge Financial Solutions (BR) 0.0 $50k 1.3k 40.00
Cme (CME) 0.0 $89k 1.1k 81.08
Goldman Sachs (GS) 0.0 $451k 2.5k 177.40
Hartford Financial Services (HIG) 0.0 $72k 2.0k 36.00
Leucadia National 0.0 $295k 10k 28.74
MB Financial 0.0 $671k 21k 32.06
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
State Street Corporation (STT) 0.0 $96k 1.3k 74.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $417k 376.00 1109.04
Total System Services 0.0 $65k 1.9k 33.71
Discover Financial Services (DFS) 0.0 $51k 897.00 57.14
Ameriprise Financial (AMP) 0.0 $233k 2.3k 100.00
Northern Trust Corporation (NTRS) 0.0 $63k 1.0k 61.11
DST Systems 0.0 $130k 1.4k 90.91
Legg Mason 0.0 $53k 1.2k 44.44
Ubs Ag Cmn 0.0 $23k 1.2k 19.09
Affiliated Managers (AMG) 0.0 $9.0k 40.00 225.00
AutoNation (AN) 0.0 $471k 9.5k 49.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 950.00 38.95
Canadian Natl Ry (CNI) 0.0 $352k 6.2k 57.03
Crown Castle International 0.0 $14k 185.00 75.68
CSX Corporation (CSX) 0.0 $220k 7.6k 28.89
Devon Energy Corporation (DVN) 0.0 $350k 5.7k 61.90
Expeditors International of Washington (EXPD) 0.0 $443k 10k 44.30
M&T Bank Corporation (MTB) 0.0 $294k 2.5k 117.19
Republic Services (RSG) 0.0 $352k 11k 33.38
Peabody Energy Corporation 0.0 $10k 500.00 20.00
Tractor Supply Company (TSCO) 0.0 $45k 574.00 78.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $117k 2.7k 42.96
Comcast Corporation 0.0 $268k 5.4k 50.00
HSN 0.0 $6.0k 102.00 58.82
Norfolk Southern (NSC) 0.0 $420k 4.5k 92.93
AGL Resources 0.0 $574k 12k 47.23
Hospira 0.0 $65k 1.6k 41.41
Great Plains Energy Incorporated 0.0 $182k 7.5k 24.17
Ameren Corporation (AEE) 0.0 $346k 9.6k 36.12
Bunge 0.0 $121k 1.5k 82.19
Scholastic Corporation (SCHL) 0.0 $76k 2.3k 33.78
FirstEnergy (FE) 0.0 $28k 850.00 32.94
Shaw Communications Inc cl b conv 0.0 $12k 534.00 22.47
Autodesk (ADSK) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $6.1k 366.00 16.67
Brown & Brown (BRO) 0.0 $11k 350.00 31.43
Cameco Corporation (CCJ) 0.0 $20k 986.00 20.28
CarMax (KMX) 0.0 $56k 1.2k 46.67
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Cerner Corporation 0.0 $260k 4.7k 55.77
Citrix Systems 0.0 $3.0k 45.00 66.67
Copart (CPRT) 0.0 $999.940000 34.00 29.41
Core Laboratories 0.0 $347k 1.8k 192.31
Cracker Barrel Old Country Store (CBRL) 0.0 $518k 4.7k 110.14
Cullen/Frost Bankers (CFR) 0.0 $66k 900.00 73.33
Digital Realty Trust (DLR) 0.0 $37k 750.00 49.33
Federated Investors (FHI) 0.0 $11k 390.00 28.21
Fidelity National Financial 0.0 $6.0k 200.00 30.00
Genuine Parts Company (GPC) 0.0 $84k 1.0k 83.50
Hawaiian Electric Industries (HE) 0.0 $269k 10k 26.12
Heartland Express (HTLD) 0.0 $999.810000 69.00 14.49
Hudson City Ban 0.0 $19k 2.0k 9.50
IDEXX Laboratories (IDXX) 0.0 $5.0k 50.00 100.00
J.C. Penney Company 0.0 $28k 1.7k 16.13
LKQ Corporation (LKQ) 0.0 $10k 317.00 31.58
Leggett & Platt (LEG) 0.0 $37k 1.2k 30.38
Mattel (MAT) 0.0 $43k 888.00 48.33
MeadWestva 0.0 $7.0k 180.00 38.89
Newmont Mining Corporation (NEM) 0.0 $140k 6.1k 23.03
Noble Energy 0.0 $47k 690.00 68.12
Nuance Communications 0.0 $3.0k 200.00 15.00
Pitney Bowes (PBI) 0.0 $4.0k 152.00 26.32
Polaris Industries (PII) 0.0 $108k 742.00 145.55
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Public Storage (PSA) 0.0 $77k 518.00 148.65
R.R. Donnelley & Sons Company 0.0 $143k 7.1k 20.00
RPM International (RPM) 0.0 $42k 1.0k 42.00
Reynolds American 0.0 $332k 6.7k 49.18
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 317.00 22.22
Rollins (ROL) 0.0 $431k 14k 31.58
Sealed Air (SEE) 0.0 $583k 17k 34.06
Snap-on Incorporated (SNA) 0.0 $88k 814.00 107.48
Solera Holdings 0.0 $8.0k 119.00 67.23
Sonoco Products Company (SON) 0.0 $438k 11k 41.73
Stanley Black & Decker (SWK) 0.0 $82k 1.0k 80.52
SYSCO Corporation (SYY) 0.0 $445k 12k 36.00
Teradata Corporation (TDC) 0.0 $60k 1.3k 44.91
Trimble Navigation (TRMB) 0.0 $59k 1.7k 34.71
Uti Worldwide 0.0 $301k 17k 17.59
V.F. Corporation (VFC) 0.0 $182k 3.0k 61.11
Waste Connections 0.0 $16k 359.00 45.45
Watsco, Incorporated (WSO) 0.0 $8.0k 88.00 90.91
Dun & Bradstreet Corporation 0.0 $514k 4.3k 120.00
Transocean (RIG) 0.0 $202k 4.1k 49.35
AFLAC Incorporated (AFL) 0.0 $605k 9.3k 64.71
Avery Dennison Corporation (AVY) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $242k 3.1k 76.92
Sensient Technologies Corporation (SXT) 0.0 $3.0k 65.00 46.15
Jack in the Box (JACK) 0.0 $622k 12k 50.01
Tiffany & Co. 0.0 $636k 6.9k 92.70
Akamai Technologies (AKAM) 0.0 $13k 289.00 44.98
Briggs & Stratton Corporation 0.0 $23k 1.1k 21.40
Albany International (AIN) 0.0 $13k 371.00 35.04
Charles River Laboratories (CRL) 0.0 $107k 2.0k 53.50
SVB Financial (SIVBQ) 0.0 $2.0k 20.00 100.00
Autoliv (ALV) 0.0 $28k 306.00 91.50
Laboratory Corp. of America Holdings 0.0 $18k 200.00 90.00
Las Vegas Sands (LVS) 0.0 $21k 265.00 80.00
Nokia Corporation (NOK) 0.0 $66k 8.2k 8.08
International Flavors & Fragrances (IFF) 0.0 $302k 3.5k 86.06
Cooper Companies 0.0 $567k 4.6k 123.93
Whirlpool Corporation (WHR) 0.0 $9.0k 56.00 160.71
Blount International 0.0 $205k 14k 14.43
Waddell & Reed Financial 0.0 $23k 355.00 64.79
Universal Corporation (UVV) 0.0 $543k 9.9k 54.59
Cincinnati Financial Corporation (CINF) 0.0 $27k 520.00 51.92
Foot Locker (FL) 0.0 $7.0k 185.00 37.84
Healthcare Realty Trust Incorporated 0.0 $208k 9.8k 21.27
Tidewater 0.0 $267k 4.5k 59.33
Xilinx 0.0 $28k 600.00 46.67
Equity Residential (EQR) 0.0 $70k 1.4k 51.85
Masco Corporation (MAS) 0.0 $136k 6.0k 22.69
Mettler-Toledo International (MTD) 0.0 $370k 1.5k 242.62
National-Oilwell Var 0.0 $693k 8.7k 79.66
Universal Health Services (UHS) 0.0 $567k 7.0k 81.27
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $4.0k 76.00 52.63
MDU Resources (MDU) 0.0 $130k 4.3k 30.59
Tetra Tech (TTEK) 0.0 $83k 3.0k 27.85
Agrium 0.0 $2.0k 20.00 100.00
Eastman Chemical Company (EMN) 0.0 $137k 1.7k 80.78
AstraZeneca (AZN) 0.0 $48k 864.00 56.00
Haemonetics Corporation (HAE) 0.0 $4.0k 92.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $263k 7.2k 36.70
Omnicare 0.0 $33k 550.00 60.00
Valero Energy Corporation (VLO) 0.0 $418k 8.3k 50.53
Kroger (KR) 0.0 $541k 14k 39.52
Potash Corp. Of Saskatchewan I 0.0 $17k 517.00 32.50
Health Management Associates 0.0 $20k 1.5k 13.11
Yum! Brands (YUM) 0.0 $508k 6.7k 75.51
AngloGold Ashanti 0.0 $42k 3.6k 11.67
Forward Air Corporation (FWRD) 0.0 $2.0k 45.00 44.44
Health Care REIT 0.0 $54k 1.0k 54.00
McKesson Corporation (MCK) 0.0 $62k 386.00 161.29
Red Hat 0.0 $106k 1.9k 55.82
Casey's General Stores (CASY) 0.0 $3.0k 42.00 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.8k 23.89
PerkinElmer (RVTY) 0.0 $539k 13k 41.19
Progress Software Corporation (PRGS) 0.0 $2.0k 64.00 31.25
NiSource (NI) 0.0 $196k 6.0k 32.85
Partner Re 0.0 $7.0k 67.00 104.48
Plum Creek Timber 0.0 $288k 6.2k 46.45
Olin Corporation (OLN) 0.0 $23k 849.00 26.67
AGCO Corporation (AGCO) 0.0 $178k 3.0k 59.33
Aegon 0.0 $0 10.00 0.00
Alcoa 0.0 $208k 20k 10.67
Allstate Corporation (ALL) 0.0 $166k 3.0k 54.77
Anadarko Petroleum Corporation 0.0 $181k 2.3k 80.00
Aol 0.0 $0 10.00 0.00
BB&T Corporation 0.0 $476k 13k 37.35
Capital One Financial (COF) 0.0 $542k 6.7k 81.18
Cenovus Energy (CVE) 0.0 $94k 3.2k 29.24
Credit Suisse Group 0.0 $14k 455.00 30.77
Diageo (DEO) 0.0 $120k 856.00 140.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 600.00 11.67
Fluor Corporation (FLR) 0.0 $56k 722.00 76.92
Hess (HES) 0.0 $38k 455.00 82.35
Honda Motor (HMC) 0.0 $7.0k 166.00 42.17
Intuitive Surgical (ISRG) 0.0 $77k 200.00 385.00
Liberty Media 0.0 $25k 850.00 29.41
NCR Corporation (VYX) 0.0 $67k 2.0k 33.92
Nike (NKE) 0.0 $378k 4.8k 78.37
Parker-Hannifin Corporation (PH) 0.0 $45k 346.00 130.06
Praxair 0.0 $561k 4.3k 129.83
Rio Tinto (RIO) 0.0 $7.0k 126.00 55.56
Royal Dutch Shell 0.0 $565k 7.5k 75.20
Sigma-Aldrich Corporation 0.0 $250k 2.7k 93.95
Telefonica (TEF) 0.0 $50k 3.0k 16.50
Unilever 0.0 $589k 15k 40.26
Vodafone 0.0 $177k 4.5k 39.30
Wisconsin Energy Corporation 0.0 $26k 580.00 44.44
Encana Corp 0.0 $50k 2.8k 17.54
Gap (GAP) 0.0 $0 1.0k 0.00
Alleghany Corporation 0.0 $14k 35.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $197k 3.5k 56.95
First Midwest Ban 0.0 $3.0k 158.00 18.99
iShares Russell 1000 Value Index (IWD) 0.0 $245k 2.6k 94.19
Torchmark Corporation 0.0 $76k 970.00 78.59
Biogen Idec (BIIB) 0.0 $619k 2.2k 279.36
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.3k 6.54
Exelon Corporation (EXC) 0.0 $70k 2.5k 27.91
Linear Technology Corporation 0.0 $9.0k 196.00 45.92
LSI Corporation 0.0 $0 21.00 0.00
Staples 0.0 $6.0k 400.00 15.00
Williams Companies (WMB) 0.0 $72k 1.9k 37.99
Canadian Natural Resources (CNQ) 0.0 $473k 14k 33.85
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Shire 0.0 $12k 82.00 146.34
Stericycle (SRCL) 0.0 $11k 98.00 112.24
VCA Antech 0.0 $113k 3.6k 31.22
Mbia (MBI) 0.0 $589k 49k 11.94
Syngenta 0.0 $26k 327.00 79.51
PG&E Corporation (PCG) 0.0 $72k 1.8k 40.00
Buckeye Partners 0.0 $342k 4.8k 70.97
Murphy Oil Corporation (MUR) 0.0 $6.0k 90.00 66.67
Starbucks Corporation (SBUX) 0.0 $552k 7.0k 78.48
Whole Foods Market 0.0 $75k 1.2k 60.40
Anheuser-Busch InBev NV (BUD) 0.0 $131k 1.2k 106.98
Brown-Forman Corporation (BF.A) 0.0 $447k 6.1k 73.86
Calumet Specialty Products Partners, L.P 0.0 $117k 4.5k 26.00
EOG Resources (EOG) 0.0 $100k 591.00 168.80
Forest City Enterprises 0.0 $17k 900.00 18.89
General Dynamics Corporation (GD) 0.0 $295k 3.1k 96.00
Lowe's Companies (LOW) 0.0 $565k 11k 49.33
Marriott International (MAR) 0.0 $238k 4.8k 49.27
Manpower (MAN) 0.0 $429k 5.0k 85.80
Sap (SAP) 0.0 $21k 250.00 84.00
Brookfield Infrastructure Part (BIP) 0.0 $39k 1.0k 39.00
Meadowbrook Insurance 0.0 $9.0k 1.3k 7.05
Valley National Ban (VLY) 0.0 $6.0k 599.00 10.02
Via 0.0 $13k 145.00 89.66
Barclays (BCS) 0.0 $18k 1.0k 18.00
Prudential Financial (PRU) 0.0 $383k 4.1k 92.50
Luxottica Group S.p.A. 0.0 $124k 2.3k 53.33
Hershey Company (HSY) 0.0 $389k 4.0k 97.25
W.R. Berkley Corporation (WRB) 0.0 $5.0k 119.00 42.02
Penn National Gaming (PENN) 0.0 $4.0k 250.00 16.00
MarkWest Energy Partners 0.0 $497k 7.5k 66.07
ProAssurance Corporation (PRA) 0.0 $3.0k 66.00 45.45
Balchem Corporation (BCPC) 0.0 $3.0k 54.00 55.56
Ii-vi 0.0 $21k 1.2k 17.50
Discovery Communications 0.0 $83k 986.00 84.24
Grand Canyon Education (LOPE) 0.0 $7.0k 164.00 42.68
Newcastle Investment 0.0 $529k 92k 5.74
Discovery Communications 0.0 $20k 215.00 92.86
Beacon Roofing Supply (BECN) 0.0 $12k 293.00 41.67
AvalonBay Communities (AVB) 0.0 $55k 463.00 118.79
Vornado Realty Trust (VNO) 0.0 $75k 850.00 88.57
CoStar (CSGP) 0.0 $18k 94.00 193.55
Dynex Capital 0.0 $240k 30k 8.00
ConAgra Foods (CAG) 0.0 $580k 17k 33.50
Fiserv (FI) 0.0 $49k 840.00 58.33
Dover Corporation (DOV) 0.0 $147k 1.5k 96.08
GATX Corporation (GATX) 0.0 $240k 4.6k 52.17
ViaSat (VSAT) 0.0 $268k 4.3k 62.59
Linn Energy 0.0 $64k 2.1k 30.48
Bce (BCE) 0.0 $216k 5.0k 43.20
Frontier Communications 0.0 $57k 12k 4.68
New York Community Ban 0.0 $64k 3.8k 16.84
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Public Service Enterprise (PEG) 0.0 $4.0k 131.00 30.53
Magna Intl Inc cl a (MGA) 0.0 $28k 330.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $12k 42.00 285.71
Aptar (ATR) 0.0 $2.0k 28.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $20k 334.00 59.88
Chesapeake Energy Corporation 0.0 $27k 1.0k 27.00
City National Corporation 0.0 $2.0k 26.00 76.92
Concur Technologies 0.0 $4.0k 43.00 93.02
IDEX Corporation (IEX) 0.0 $26k 348.00 74.71
Pioneer Natural Resources 0.0 $14k 76.00 177.78
Precision Castparts 0.0 $87k 325.00 267.69
ProShares Short S&P500 0.0 $6.0k 208.00 28.85
Robert Half International (RHI) 0.0 $416k 9.9k 42.01
Roper Industries (ROP) 0.0 $24k 175.00 137.14
Ultimate Software 0.0 $34k 210.00 160.00
J.M. Smucker Company (SJM) 0.0 $398k 3.8k 105.69
InnerWorkings 0.0 $999.250000 175.00 5.71
MercadoLibre (MELI) 0.0 $5.0k 45.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
priceline.com Incorporated 0.0 $19k 16.00 1200.00
Aaron's 0.0 $27k 929.00 29.06
Central Securities (CET) 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 69.00 72.46
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
Forest Laboratories 0.0 $13k 210.00 61.90
HCC Insurance Holdings 0.0 $2.0k 33.00 60.61
Toyota Motor Corporation (TM) 0.0 $17k 138.00 123.19
Carlisle Companies (CSL) 0.0 $29k 366.00 79.23
Wynn Resorts (WYNN) 0.0 $641k 3.3k 194.24
Hub (HUBG) 0.0 $3.0k 72.00 41.67
Toro Company (TTC) 0.0 $2.0k 35.00 57.14
Cedar Fair 0.0 $32k 650.00 49.23
Donaldson Company (DCI) 0.0 $9.0k 200.00 45.00
Lexington Realty Trust (LXP) 0.0 $16k 1.6k 10.00
Southwest Gas Corporation (SWX) 0.0 $279k 5.0k 56.02
Ventas (VTR) 0.0 $82k 1.4k 57.06
Hertz Global Holdings 0.0 $229k 8.0k 28.62
Delta Air Lines (DAL) 0.0 $591k 22k 27.48
Tesoro Corporation 0.0 $66k 1.1k 58.88
Cablevision Systems Corporation 0.0 $8.6k 439.00 19.69
Goldcorp 0.0 $285k 13k 21.72
Maximus (MMS) 0.0 $21k 441.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $83k 940.00 88.57
TRW Automotive Holdings 0.0 $545k 7.3k 74.45
Micron Technology (MU) 0.0 $8.0k 375.00 21.33
Quanta Services (PWR) 0.0 $104k 3.4k 30.19
SeaChange International 0.0 $3.0k 257.00 11.67
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 150.00 46.67
Sapient Corporation 0.0 $4.0k 230.00 17.39
Industrial SPDR (XLI) 0.0 $36k 680.00 52.94
TriQuint Semiconductor 0.0 $13k 1.5k 8.67
Juniper Networks (JNPR) 0.0 $4.0k 196.00 20.41
Activision Blizzard 0.0 $27k 1.5k 17.78
Invesco (IVZ) 0.0 $99k 2.7k 36.13
Estee Lauder Companies (EL) 0.0 $49k 650.00 75.38
Mead Johnson Nutrition 0.0 $45k 502.00 89.55
salesforce (CRM) 0.0 $81k 1.5k 55.03
Entergy Corporation (ETR) 0.0 $327k 5.3k 61.54
Illumina (ILMN) 0.0 $6.0k 55.00 109.09
Equinix 0.0 $9.0k 50.00 180.00
Texas Industries 0.0 $68k 989.00 68.76
Under Armour (UAA) 0.0 $284k 3.3k 87.38
Baidu (BIDU) 0.0 $136k 754.00 180.00
Eaton Vance 0.0 $13k 300.00 43.33
Webster Financial Corporation (WBS) 0.0 $641k 21k 31.16
BGC Partners 0.0 $132k 22k 6.00
Boston Private Financial Holdings 0.0 $25k 2.0k 12.50
Clean Energy Fuels (CLNE) 0.0 $149k 11k 13.00
Edison International (EIX) 0.0 $12k 257.00 46.69
Enbridge (ENB) 0.0 $199k 4.6k 43.69
Fuel Tech (FTEK) 0.0 $0 15.00 0.00
Life Technologies 0.0 $8.0k 100.00 80.00
Marvell Technology Group 0.0 $32k 2.5k 12.40
Rock-Tenn Company 0.0 $450k 4.3k 104.99
Rogers Communications -cl B (RCI) 0.0 $11k 246.00 44.72
Steel Dynamics (STLD) 0.0 $3.0k 155.00 19.35
StoneMor Partners 0.0 $51k 2.0k 25.35
Sun Life Financial (SLF) 0.0 $198k 5.6k 35.31
W&T Offshore (WTI) 0.0 $40k 2.5k 16.00
Abiomed 0.0 $15k 561.00 26.74
Black Hills Corporation (BKH) 0.0 $16k 300.00 53.33
Crosstex Energy 0.0 $73k 2.7k 27.55
Evercore Partners (EVR) 0.0 $4.0k 72.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 3.3k 7.98
Houston American Energy Corporation 0.0 $29k 115k 0.25
iShares Russell 1000 Index (IWB) 0.0 $83k 800.00 103.75
Key Energy Services 0.0 $2.0k 299.00 6.69
Lam Research Corporation (LRCX) 0.0 $117k 2.1k 56.14
PennantPark Investment (PNNT) 0.0 $46k 4.0k 11.50
Prosperity Bancshares (PB) 0.0 $541k 9.9k 54.55
Regal-beloit Corporation (RRX) 0.0 $2.0k 22.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Siliconware Precision Industries 0.0 $4.0k 673.00 5.94
Sirona Dental Systems 0.0 $35k 457.00 76.92
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 102.00 78.43
Virtusa Corporation 0.0 $16k 402.00 40.46
American Campus Communities 0.0 $13k 400.00 32.50
Align Technology (ALGN) 0.0 $6.0k 97.00 61.86
Altera Corporation 0.0 $645k 20k 32.50
AmeriGas Partners 0.0 $158k 3.5k 44.76
Atmos Energy Corporation (ATO) 0.0 $425k 9.4k 45.45
Actuant Corporation 0.0 $11k 279.00 39.02
Bio-Rad Laboratories (BIO) 0.0 $3.0k 25.00 120.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 90.00 44.44
Commerce Bancshares (CBSH) 0.0 $13k 288.00 45.14
Community Bank System (CBU) 0.0 $111k 2.8k 39.64
Cabot Microelectronics Corporation 0.0 $4.0k 80.00 50.00
Cognex Corporation (CGNX) 0.0 $2.0k 60.00 33.33
Chemed Corp Com Stk (CHE) 0.0 $5.0k 65.00 76.92
Cinemark Holdings (CNK) 0.0 $19k 582.00 32.65
Consolidated Communications Holdings (CNSL) 0.0 $110k 5.6k 19.64
Copa Holdings Sa-class A (CPA) 0.0 $302k 1.9k 159.78
CPFL Energia 0.0 $16k 1.0k 16.00
Carrizo Oil & Gas 0.0 $3.0k 71.00 42.25
Cyberonics 0.0 $3.0k 46.00 65.22
Cytec Industries 0.0 $16k 171.00 93.57
Deutsche Bank Ag-registered (DB) 0.0 $62k 1.3k 47.69
Delhaize 0.0 $35k 590.00 59.32
Digi International (DGII) 0.0 $2.0k 175.00 11.43
Dice Holdings 0.0 $3.0k 410.00 7.32
Dorchester Minerals (DMLP) 0.0 $145k 5.6k 25.89
Dril-Quip (DRQ) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 0.0 $459k 6.9k 66.67
Bottomline Technologies 0.0 $2.0k 51.00 39.22
Essex Property Trust (ESS) 0.0 $16k 112.00 142.86
Energy Transfer Equity (ET) 0.0 $159k 2.0k 81.33
FMC Corporation (FMC) 0.0 $20k 271.00 73.80
First Niagara Financial 0.0 $631k 59k 10.62
Genesis Energy (GEL) 0.0 $105k 2.0k 52.50
GameStop (GME) 0.0 $34k 700.00 48.57
Group 1 Automotive (GPI) 0.0 $18k 263.00 66.67
Gulfport Energy Corporation 0.0 $10k 157.00 63.69
HEICO Corporation (HEI) 0.0 $390k 6.7k 58.00
Hittite Microwave Corporation 0.0 $7.0k 106.00 66.04
Helix Energy Solutions (HLX) 0.0 $233k 10k 23.17
Hornbeck Offshore Services 0.0 $20k 400.00 50.00
Iconix Brand 0.0 $606k 15k 39.74
InterDigital (IDCC) 0.0 $607k 21k 29.48
Intuit (INTU) 0.0 $30k 381.00 77.92
Ingersoll-rand Co Ltd-cl A 0.0 $95k 1.6k 60.00
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $19k 1.0k 19.00
Legacy Reserves 0.0 $84k 3.0k 28.00
L-3 Communications Holdings 0.0 $72k 655.00 109.09
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 52.50
MetLife (MET) 0.0 $368k 6.8k 53.85
Middleby Corporation (MIDD) 0.0 $14k 58.00 244.44
Morningstar (MORN) 0.0 $2.0k 30.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $118k 2.6k 46.27
Navios Maritime Partners 0.0 $57k 3.0k 19.00
NuStar Energy 0.0 $156k 3.1k 50.93
Oceaneering International (OII) 0.0 $8.0k 99.00 80.81
Oil States International (OIS) 0.0 $599k 5.9k 101.70
Oneok Partners 0.0 $147k 2.8k 52.59
Omnicell (OMCL) 0.0 $7.0k 272.00 25.74
VeriFone Systems 0.0 $13k 500.00 26.00
Pepco Holdings 0.0 $51k 2.7k 19.06
Resolute Energy 0.0 $9.0k 1.0k 9.00
Regency Energy Partners 0.0 $107k 4.0k 26.50
SCANA Corporation 0.0 $459k 10k 45.98
Steven Madden (SHOO) 0.0 $4.0k 99.00 40.40
Synchronoss Technologies 0.0 $6.0k 200.00 30.00
Suburban Propane Partners (SPH) 0.0 $66k 1.4k 46.67
Banco Santander (SAN) 0.0 $2.0k 248.00 8.06
TC Pipelines 0.0 $4.0k 75.00 53.33
Teleflex Incorporated (TFX) 0.0 $9.0k 100.00 90.00
Talisman Energy Inc Com Stk 0.0 $2.0k 113.00 17.70
Textron (TXT) 0.0 $416k 10k 40.00
United Bankshares (UBSI) 0.0 $27k 836.00 32.30
UIL Holdings Corporation 0.0 $247k 6.4k 38.71
Unitil Corporation (UTL) 0.0 $29k 940.00 30.85
Vanguard Natural Resources 0.0 $89k 3.0k 29.67
Westpac Banking Corporation 0.0 $291k 10k 29.10
Williams Partners 0.0 $487k 9.5k 51.26
West Pharmaceutical Services (WST) 0.0 $67k 1.3k 51.72
Wintrust Financial Corporation (WTFC) 0.0 $696k 15k 46.12
Cimarex Energy 0.0 $99k 943.00 104.41
Abb (ABBNY) 0.0 $80k 3.0k 26.67
Akorn 0.0 $18k 751.00 24.19
Amerisafe (AMSF) 0.0 $16k 380.00 42.11
Anworth Mortgage Asset Corporation 0.0 $34k 8.0k 4.25
General Cable Corporation 0.0 $7.0k 250.00 28.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $425k 5.3k 79.69
British American Tobac (BTI) 0.0 $42k 393.00 106.87
BorgWarner (BWA) 0.0 $54k 964.00 56.02
Boardwalk Pipeline Partners 0.0 $26k 1.0k 25.56
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cree 0.0 $8.0k 130.00 61.54
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 56.00 89.29
Dresser-Rand 0.0 $30k 500.00 60.00
Energy Transfer Partners 0.0 $686k 12k 57.24
Hain Celestial (HAIN) 0.0 $14k 153.00 91.50
ING Groep (ING) 0.0 $16k 1.1k 14.17
ISIS Pharmaceuticals 0.0 $5.0k 130.00 38.46
Jarden Corporation 0.0 $497k 8.1k 61.36
KLA-Tencor Corporation (KLAC) 0.0 $19k 300.00 63.33
Lululemon Athletica (LULU) 0.0 $44k 750.00 58.67
Monro Muffler Brake (MNRO) 0.0 $2.0k 44.00 45.45
National Grid 0.0 $60k 920.00 65.22
Natural Resource Partners 0.0 $20k 1.0k 20.00
Neustar 0.0 $4.0k 79.00 50.63
Stifel Financial (SF) 0.0 $3.0k 54.00 55.56
SanDisk Corporation 0.0 $11k 166.00 66.67
SWS 0.0 $24k 4.0k 6.01
Teekay Lng Partners 0.0 $54k 1.2k 45.00
DealerTrack Holdings 0.0 $5.0k 110.00 45.45
Trustmark Corporation (TRMK) 0.0 $16k 600.00 26.67
Texas Roadhouse (TXRH) 0.0 $8.4k 316.00 26.67
Unilever (UL) 0.0 $324k 7.9k 41.16
Valmont Industries (VMI) 0.0 $33k 225.00 146.67
Wabtec Corporation (WAB) 0.0 $45k 600.00 75.00
United States Steel Corporation (X) 0.0 $30k 1.0k 30.00
Allete (ALE) 0.0 $2.0k 47.00 42.55
A. O. Smith Corporation (AOS) 0.0 $9.0k 175.00 51.43
Berkshire Hills Ban (BHLB) 0.0 $248k 9.1k 27.35
Bk Nova Cad (BNS) 0.0 $125k 2.0k 62.50
BT 0.0 $3.0k 52.00 57.69
Buffalo Wild Wings 0.0 $30k 190.00 160.00
Clarcor 0.0 $5.4k 97.00 55.56
Cleco Corporation 0.0 $477k 10k 46.50
Capstone Turbine Corporation 0.0 $19k 15k 1.27
Cubic Corporation 0.0 $4.0k 75.00 53.33
Covance 0.0 $67k 756.00 88.62
Corrections Corporation of America 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $3.0k 241.00 12.45
Esterline Technologies Corporation 0.0 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $15k 350.00 42.86
Geron Corporation (GERN) 0.0 $3.0k 600.00 5.00
Gentex Corporation (GNTX) 0.0 $5.0k 140.00 35.71
Griffin Land & Nurseries 0.0 $7.0k 200.00 35.00
Healthcare Services (HCSG) 0.0 $2.0k 79.00 25.32
Integra LifeSciences Holdings (IART) 0.0 $4.0k 78.00 51.28
Independent Bank (INDB) 0.0 $86k 2.2k 38.84
Kinross Gold Corp (KGC) 0.0 $9.0k 2.2k 4.13
Luminex Corporation 0.0 $1.0k 36.00 27.78
National Fuel Gas (NFG) 0.0 $136k 1.9k 71.58
Nice Systems (NICE) 0.0 $106k 2.6k 41.32
NPS Pharmaceuticals 0.0 $9.0k 287.00 31.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $29k 1.1k 27.15
New York & Company 0.0 $9.0k 2.0k 4.50
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Pinnacle Financial Partners (PNFP) 0.0 $107k 3.3k 32.42
Piedmont Natural Gas Company 0.0 $415k 13k 32.95
Portfolio Recovery Associates 0.0 $31k 625.00 50.00
Rockwell Automation (ROK) 0.0 $193k 1.5k 126.05
RBC Bearings Incorporated (RBC) 0.0 $3.0k 44.00 68.18
Rofin-Sinar Technologies 0.0 $3.0k 128.00 23.44
Star Gas Partners (SGU) 0.0 $55k 11k 5.24
Scotts Miracle-Gro Company (SMG) 0.0 $12k 200.00 60.00
St. Jude Medical 0.0 $90k 1.4k 62.36
Integrys Energy 0.0 $352k 6.5k 54.43
TreeHouse Foods (THS) 0.0 $90k 1.3k 69.18
Veeco Instruments (VECO) 0.0 $6.0k 171.00 35.09
VMware 0.0 $90k 1.0k 90.00
WGL Holdings 0.0 $100k 2.5k 40.00
Watts Water Technologies (WTS) 0.0 $236k 3.8k 61.70
Zumiez (ZUMZ) 0.0 $5.0k 200.00 25.00
Acorda Therapeutics 0.0 $618k 21k 29.18
Aruba Networks 0.0 $21k 1.2k 17.95
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
CommVault Systems (CVLT) 0.0 $1.0k 20.00 50.00
Enersis 0.0 $4.0k 277.00 14.44
Flowers Foods (FLO) 0.0 $82k 3.8k 21.42
Flow International Corporation 0.0 $8.0k 2.0k 4.00
GP Strategies Corporation 0.0 $66k 2.2k 29.73
Hackett (HCKT) 0.0 $5.0k 817.00 6.12
Southern Copper Corporation (SCCO) 0.0 $5.0k 188.00 26.60
PDF Solutions (PDFS) 0.0 $5.0k 203.00 24.63
Smith & Wesson Holding Corporation 0.0 $1.0k 80.00 12.50
Triumph (TGI) 0.0 $7.0k 92.00 76.09
Trimas Corporation (TRS) 0.0 $4.0k 88.00 45.45
United Natural Foods (UNFI) 0.0 $48k 635.00 76.00
Abaxis 0.0 $3.0k 70.00 42.86
Alcatel-Lucent 0.0 $21k 5.0k 4.30
Allegheny Technologies Incorporated (ATI) 0.0 $102k 2.9k 35.66
Healthsouth 0.0 $533k 16k 33.30
Hooker Furniture Corporation (HOFT) 0.0 $28k 1.7k 16.49
Middlesex Water Company (MSEX) 0.0 $197k 9.4k 20.90
Neogen Corporation (NEOG) 0.0 $5.0k 111.00 45.05
Teradyne (TER) 0.0 $4.0k 204.00 19.61
HCP 0.0 $60k 1.7k 36.36
Rbc Cad (RY) 0.0 $476k 7.1k 67.28
Siemens (SIEGY) 0.0 $172k 1.2k 138.75
Superior Energy Services 0.0 $999.900000 55.00 18.18
Tor Dom Bk Cad (TD) 0.0 $204k 2.2k 94.14
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 48.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $55k 830.00 66.25
Bio-Reference Laboratories 0.0 $3.0k 106.00 28.30
iShares Gold Trust 0.0 $146k 12k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 51.00 58.82
MWI Veterinary Supply 0.0 $10k 59.00 169.49
National Instruments 0.0 $6.0k 185.00 32.43
Materials SPDR (XLB) 0.0 $63k 1.4k 46.26
Approach Resources 0.0 $3.0k 159.00 18.87
Central Fd Cda Ltd cl a 0.0 $61k 4.6k 13.14
Cerus Corporation (CERS) 0.0 $15k 2.1k 7.32
Dana Holding Corporation (DAN) 0.0 $3.0k 159.00 18.87
EQT Corporation (EQT) 0.0 $11k 120.00 91.67
Independence Holding Company 0.0 $509k 38k 13.48
K12 0.0 $2.0k 106.00 18.87
Mednax (MD) 0.0 $5.0k 90.00 55.56
Orion Energy Systems (OESX) 0.0 $17k 2.5k 6.80
Pope Resources 0.0 $34k 500.00 68.00
Teck Resources Ltd cl b (TECK) 0.0 $0 127.00 0.00
Validus Holdings 0.0 $8.0k 209.00 38.28
Blackrock Kelso Capital 0.0 $81k 8.6k 9.39
Entropic Communications 0.0 $2.0k 521.00 3.84
Suncor Energy (SU) 0.0 $474k 14k 35.08
Weatherford International Lt reg 0.0 $176k 11k 16.07
Westport Innovations 0.0 $8.0k 400.00 20.00
First of Long Island Corporation (FLIC) 0.0 $203k 4.7k 42.99
Arlington Asset Investment 0.0 $49k 1.9k 26.49
Chicopee Ban 0.0 $88k 5.0k 17.60
Hampden Ban 0.0 $8.0k 500.00 16.00
Manulife Finl Corp (MFC) 0.0 $556k 30k 18.82
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Home Federal Ban 0.0 $12k 864.00 13.89
Forest City Enterprises 0.0 $17k 900.00 18.89
Boston Properties (BXP) 0.0 $14k 144.00 97.22
CBOE Holdings (CBOE) 0.0 $22k 420.00 52.38
Chimera Investment Corporation 0.0 $47k 15k 3.13
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares Lehman Aggregate Bond (AGG) 0.0 $96k 901.00 106.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 430.00 113.95
iShares S&P MidCap 400 Index (IJH) 0.0 $265k 2.0k 133.10
iShares Russell 2000 Value Index (IWN) 0.0 $370k 3.7k 99.36
iShares Russell 2000 Growth Index (IWO) 0.0 $352k 2.6k 135.38
Oneok (OKE) 0.0 $28k 445.00 62.92
Pilgrim's Pride Corporation (PPC) 0.0 $655k 40k 16.24
ProShares Ultra Russell2000 (UWM) 0.0 $28k 327.00 85.63
Seadrill 0.0 $61k 1.5k 41.67
Select Medical Holdings Corporation (SEM) 0.0 $999.490000 127.00 7.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $289k 6.7k 43.04
Silver Wheaton Corp 0.0 $55k 2.7k 20.37
Simon Property (SPG) 0.0 $30k 200.00 150.00
SolarWinds 0.0 $4.0k 109.00 36.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $379k 3.9k 97.38
American Capital Agency 0.0 $109k 5.6k 19.27
Cardtronics 0.0 $8.0k 177.00 45.20
Equity One 0.0 $20k 900.00 22.22
Sensata Technologies Hldg Bv 0.0 $7.0k 188.00 37.23
Thomson Reuters Corp 0.0 $77k 2.0k 37.75
Ebix (EBIXQ) 0.0 $999.750000 93.00 10.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $68k 1.0k 68.00
Utilities SPDR (XLU) 0.0 $49k 1.3k 38.10
Colfax Corporation 0.0 $10k 163.00 61.35
iShares Silver Trust (SLV) 0.0 $23k 1.2k 18.78
SPDR S&P Homebuilders (XHB) 0.0 $55k 1.7k 33.33
Constant Contact 0.0 $3.0k 86.00 34.88
Market Vectors Agribusiness 0.0 $309k 5.7k 54.46
iShares Dow Jones US Tele (IYZ) 0.0 $13k 450.00 28.89
NTN Buzztime 0.0 $999.900000 909.00 1.10
3D Systems Corporation (DDD) 0.0 $11k 120.00 94.74
Spectranetics Corporation 0.0 $7.0k 277.00 25.27
Express 0.0 $3.0k 136.00 22.06
Oasis Petroleum 0.0 $7.0k 157.00 44.59
Terra Nitrogen Company 0.0 $29k 206.00 140.78
Magnum Hunter Resources Corporation 0.0 $58k 8.0k 7.25
1st United Ban 0.0 $4.0k 500.00 8.00
Vitamin Shoppe 0.0 $5.0k 104.00 48.08
Verint Systems (VRNT) 0.0 $3.0k 65.00 46.15
SPDR KBW Insurance (KIE) 0.0 $16k 250.00 64.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
Oritani Financial 0.0 $22k 1.4k 15.43
Qlik Technologies 0.0 $2.0k 58.00 34.48
RealPage 0.0 $4.0k 189.00 21.16
iShares Dow Jones Select Dividend (DVY) 0.0 $362k 5.1k 71.29
EXACT Sciences Corporation (EXAS) 0.0 $142k 12k 11.74
iShares MSCI Malaysia Index Fund 0.0 $47k 3.0k 15.67
iShares MSCI South Africa Index (EZA) 0.0 $129k 2.0k 64.50
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 87.00 34.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $269k 5.3k 50.68
Vanguard Growth ETF (VUG) 0.0 $402k 4.3k 93.01
Charter Communications 0.0 $10k 76.00 131.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $440k 5.2k 84.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67k 560.00 120.00
SPDR S&P Dividend (SDY) 0.0 $148k 2.1k 70.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $160k 1.3k 122.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.740000 259.00 3.86
Alerian Mlp Etf 0.0 $25k 1.4k 18.00
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Coca-cola Enterprises 0.0 $309k 6.7k 46.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $82k 7.5k 10.93
Echo Global Logistics 0.0 $2.0k 95.00 21.05
Embraer S A (ERJ) 0.0 $7.6k 236.00 32.05
Hldgs (UAL) 0.0 $60k 1.6k 37.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 0 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $67k 830.00 80.72
General Motors Company (GM) 0.0 $286k 6.3k 45.45
Opko Health (OPK) 0.0 $94k 11k 8.50
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
Fresh Market 0.0 $3.0k 62.00 48.39
Government Properties Income Trust 0.0 $75k 3.0k 25.00
KEYW Holding 0.0 $3.0k 193.00 15.54
Mistras (MG) 0.0 $999.790000 61.00 16.39
Omeros Corporation (OMER) 0.0 $109k 9.6k 11.32
SPS Commerce (SPSC) 0.0 $27k 364.00 72.73
York Water Company (YORW) 0.0 $517k 25k 20.93
Apco Oil And Gas Internat 0.0 $5.0k 352.00 14.20
Motorola Solutions (MSI) 0.0 $54k 805.00 67.16
iShares MSCI Singapore Index Fund 0.0 $174k 13k 13.11
Market Vectors Brazil Small Cap ETF 0.0 $89k 3.0k 29.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 272.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $291k 4.5k 65.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $447k 7.2k 62.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 200.00 15.00
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 500.00 72.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 511.00 107.63
Vanguard Information Technology ETF (VGT) 0.0 $189k 2.1k 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $596k 5.5k 107.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $143k 4.0k 36.30
SPDR Barclays Capital High Yield B 0.0 $213k 5.3k 40.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $90k 2.2k 40.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $682k 5.9k 116.20
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.3k 37.74
iShares MSCI Australia Index Fund (EWA) 0.0 $146k 6.0k 24.33
PowerShares DB Agriculture Fund 0.0 $5.0k 221.00 22.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $101k 3.2k 31.38
ETFS Gold Trust 0.0 $438k 3.7k 118.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $163k 1.4k 118.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $79k 1.1k 71.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 188.00 69.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $227k 2.8k 82.25
Tortoise Energy Infrastructure 0.0 $55k 1.2k 47.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $227k 4.8k 46.82
Vanguard Utilities ETF (VPU) 0.0 $250k 3.0k 83.33
Barclays Bank 0.0 $252k 10k 25.20
Castle Brands 0.0 $16k 21k 0.76
Cross Timbers Royalty Trust (CRT) 0.0 $59k 2.0k 29.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.0k 500.00 14.00
H&Q Healthcare Investors 0.0 $0 13.00 0.00
Oxford Resource Partners 0.0 $1.0k 1.0k 1.00
Repros Therapeutics 0.0 $31k 1.7k 18.33
Source Capital (SOR) 0.0 $13k 200.00 65.00
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 400.00 110.00
PowerShares Dynamic Lg. Cap Value 0.0 $9.0k 323.00 27.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $39k 1.6k 24.38
PowerShares Hgh Yield Corporate Bnd 0.0 $61k 3.2k 19.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $328k 4.1k 80.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $332k 5.3k 63.24
SciQuest 0.0 $3.0k 110.00 27.27
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.7k 12.94
SPDR S&P International Dividend (DWX) 0.0 $8.0k 159.00 50.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $38k 1.2k 30.94
Vanguard Total World Stock Idx (VT) 0.0 $370k 6.2k 59.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 633.00 82.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $15k 672.00 22.32
ProShares Ultra MidCap400 (MVV) 0.0 $27k 216.00 125.00
Sodastream International 0.0 $48k 975.00 49.23
Tower Financial Corporation 0.0 $25k 1.0k 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $463k 6.4k 72.34
First Trust ISE ChIndia Index Fund 0.0 $6.0k 200.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $102k 3.0k 34.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $89k 3.0k 29.67
WVS Financial (WVFC) 0.0 $3.0k 250.00 12.00
Pengrowth Energy Corp 0.0 $3.0k 500.00 6.00
BNC Ban 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27k 1.0k 27.00
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 634.00 9.46
Magyar Ban 0.0 $0 1.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $34k 1.2k 27.64
Perfumania Holdings 0.0 $305k 48k 6.35
ChipMOS Technology Bermuda 0.0 $486k 25k 19.24
Reed's 0.0 $10k 988.00 10.53
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $30k 333.00 90.09
Te Connectivity Ltd for (TEL) 0.0 $666k 12k 55.08
Materion Corporation (MTRN) 0.0 $29k 935.00 31.02
Kinder Morgan (KMI) 0.0 $54k 1.5k 35.50
Bankunited (BKU) 0.0 $25k 731.00 34.63
Hca Holdings (HCA) 0.0 $45k 950.00 47.37
Powershares Senior Loan Portfo mf 0.0 $62k 2.5k 24.80
Indexiq Global Agribusiness Sm 0.0 $50k 1.8k 27.47
Prologis (PLD) 0.0 $95k 2.6k 37.04
Yandex Nv-a (YNDX) 0.0 $10k 221.00 45.25
Spirit Airlines (SAVE) 0.0 $669k 15k 45.38
Arcos Dorados Holdings (ARCO) 0.0 $140k 12k 12.15
Amc Networks Inc Cl A (AMCX) 0.0 $198k 2.9k 68.97
Ellie Mae 0.0 $3.0k 99.00 30.30
General Mtrs Co *w exp 07/10/201 0.0 $3.9k 77.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $0 77.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $28k 400.00 70.00
Pandora Media 0.0 $296k 11k 26.80
Kior Inc. Cl A 0.0 $186k 110k 1.69
Ralph Lauren Corp (RL) 0.0 $212k 1.2k 176.67
Sandridge Permian Tr 0.0 $19k 1.6k 12.06
Beam 0.0 $56k 820.00 68.29
Suncoke Energy (SXC) 0.0 $30k 1.4k 22.04
Telefonica Brasil Sa 0.0 $5.0k 286.00 17.48
Itt 0.0 $33k 770.00 43.08
American Realty Capital Prop 0.0 $4.0k 340.00 11.76
Xylem (XYL) 0.0 $126k 3.7k 34.60
Expedia (EXPE) 0.0 $29k 402.00 70.87
Exelis 0.0 $40k 2.1k 19.30
American Tower Reit (AMT) 0.0 $92k 1.2k 76.92
J Global (ZD) 0.0 $553k 11k 50.01
Imperva 0.0 $33k 691.00 47.76
Invensense 0.0 $7.0k 322.00 21.74
Synageva Biopharma 0.0 $288k 4.5k 64.65
Ubiquiti Networks 0.0 $1.0k 20.00 50.00
Delphi Automotive 0.0 $9.0k 150.00 60.00
Wpx Energy 0.0 $26k 1.1k 23.53
Telephone And Data Systems (TDS) 0.0 $2.0k 81.00 24.69
Halcon Resources 0.0 $999.400000 380.00 2.63
Spdr Short-term High Yield mf (SJNK) 0.0 $59k 1.9k 31.05
Oi Sa-adr sp 0.0 $0 176.00 0.00
Oi Sa-adr sp 0.0 $2.0k 1.5k 1.37
Aon 0.0 $39k 467.00 82.95
Vocera Communications 0.0 $999.790000 61.00 16.39
Harris Teeter Supermarkets 0.0 $61k 1.2k 49.07
Epam Systems (EPAM) 0.0 $7.0k 193.00 36.27
Retail Properties Of America 0.0 $15k 1.2k 12.71
Kinder Morgan Inc/delaware Wts 0.0 $2.3k 588.00 3.91
Popular (BPOP) 0.0 $631k 22k 28.75
Hillshire Brands 0.0 $89k 2.7k 33.46
Ingredion Incorporated (INGR) 0.0 $8.0k 124.00 64.52
Novacopper 0.0 $999.600000 833.00 1.20
Healthcare Tr Amer Inc cl a 0.0 $6.0k 685.00 8.76
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $9.0k 9.0k 1.00
Proofpoint 0.0 $5.0k 157.00 31.85
D Tumi Holdings 0.0 $3.0k 155.00 19.35
Forum Energy Technolo 0.0 $999.920000 29.00 34.48
Servicenow (NOW) 0.0 $289k 5.1k 56.13
United Technol conv prf 0.0 $49k 611.00 80.00
Adt 0.0 $200k 5.0k 40.00
Pentair 0.0 $184k 2.4k 77.80
National Bank Hldgsk (NBHC) 0.0 $2.0k 113.00 17.70
Epl Oil & Gas 0.0 $999.970000 19.00 52.63
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 35.00 114.29
Pvr Partners 0.0 $43k 1.6k 26.88
Globus Med Inc cl a (GMED) 0.0 $6.8k 339.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 300.00 43.33
Phoenix Cos 0.0 $0 5.00 0.00
Palo Alto Networks (PANW) 0.0 $221k 3.8k 57.46
Nextera Energy Inc unit 0.0 $3.0k 55.00 54.55
Photronics Inc note 0.0 $17k 15k 1.13
Wright Express (WEX) 0.0 $12k 125.00 96.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54k 2.2k 24.55
Horsehead Hldg Corp note 3.800% 7/0 0.0 $22k 17k 1.29
Dynegy 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $1.0k 10.00 100.00
Asml Holding (ASML) 0.0 $404k 4.3k 93.67
Eaton (ETN) 0.0 $268k 3.1k 86.96
Wpp Plc- (WPP) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $3.0k 143.00 20.98
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 15.00 0.00
Workday Inc cl a (WDAY) 0.0 $38k 466.00 81.55
Whitewave Foods 0.0 $9.0k 400.00 22.50
Starz - Liberty Capital 0.0 $8.0k 260.00 30.77
Pbf Energy Inc cl a (PBF) 0.0 $99k 3.2k 31.20
Shutterstock (SSTK) 0.0 $67k 807.00 83.02
Liberty Media 0.0 $49k 335.00 144.83
Icon (ICLR) 0.0 $46k 1.1k 40.54
Rlj Entmt 0.0 $0 48.00 0.00
Sibanye Gold 0.0 $999.460000 242.00 4.13
Uranium Res 0.0 $0 4.00 0.00
Arris 0.0 $117k 4.8k 24.40
Cst Brands 0.0 $28k 754.00 37.14
Liberty Global Inc C 0.0 $63k 741.00 85.02
Liberty Global Inc Com Ser A 0.0 $134k 1.5k 88.45
Mallinckrodt Pub 0.0 $25k 463.00 54.00
Tg Therapeutics (TGTX) 0.0 $0 2.00 0.00
News (NWSA) 0.0 $0 286.00 0.00
News Corp Class B cos (NWS) 0.0 $11k 600.00 18.33
Fox News 0.0 $83k 2.4k 34.58
Hd Supply 0.0 $36k 1.5k 24.00
Cole Real Estate Invts 0.0 $6.0k 400.00 15.00
Orange Sa (ORAN) 0.0 $8.0k 623.00 12.84
Cosiinccomnewadded 0.0 $6.0k 3.8k 1.58
Windstream Hldgs 0.0 $75k 9.3k 8.00
Murphy Usa (MUSA) 0.0 $999.900000 22.00 45.45
Actavis 0.0 $395k 2.4k 166.67
Fox Factory Hldg (FOXF) 0.0 $16k 900.00 17.78
Crestwood Midstream Partners 0.0 $22k 864.00 25.46
Intercontinental Exchange (ICE) 0.0 $95k 420.00 226.19
Sirius Xm Holdings (SIRI) 0.0 $71k 21k 3.47
Allegion Plc equity (ALLE) 0.0 $15k 477.00 30.30
Gaming & Leisure Pptys (GLPI) 0.0 $15k 280.00 52.00
Twitter 0.0 $96k 1.5k 64.00
Antero Res (AR) 0.0 $11k 185.00 59.46
Graham Hldgs (GHC) 0.0 $59k 88.00 670.45