Bessemer

Companies in the Bessemer portfolio as of December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.26 809849 561.00
Union Pacific Corporation (UNP) 2.02 1.68M 168.05
International Business Machines (IBM) 1.49 1.11M 187.56
Occidental Petroleum Corporation (OXY) 1.48 2.16M 95.09
Coca-Cola Company (KO) 1.45 4.90M 41.30
iShares S&P; SmallCap 600 Index (IJR) 1.42 1.83M 108.01
Pfizer (PFE) 1.38 6.28M 30.63
Advance Auto Parts (AAP) 1.37 1.72M 110.90
Zimmer Holdings (ZMH) 1.30 1.94M 93.34
iShares MSCI Japan Index (EWJ) 1.30 14.92M 12.14
Wells Fargo & Company (WFC) 1.24 3.81M 45.50
Covidien Plc 1.21 2.53M 66.67
Mylan (MYL) 1.17 3.77M 43.35
Vanguard European ETF (VGK) 1.14 2.74M 58.31
U.S. Ban (USB) 1.12 3.87M 40.45
American Water Works (AWK) 1.12 3.68M 42.30
WisdomTree Japan Total Dividend Fd (DXJ) 1.12 3.06M 51.00
QUALCOMM (QCOM) 1.11 2.08M 74.11
Colgate-Palmolive Company (CL) 1.10 2.35M 65.19
Thermo Fisher Scientific (TMO) 1.09 1.37M 111.32
Franklin Resources (BEN) 1.06 2.96M 50.00
Flowserve Corporation (FLS) 1.06 1.87M 79.04
Ace Limited Cmn 1.01 1.35M 103.90
Macy's (M) 1.00 2.61M 53.40
TOTAL S.A. (TOT) 1.00 2.27M 61.32
Dollar General (DG) 0.99 2.29M 60.40
Becton, Dickinson and (BDX) 0.94 1.17M 110.93
Sanofi-Aventis SA (SNY) 0.94 2.45M 53.67
Varian Medical Systems (VAR) 0.94 1.68M 77.48
Avago Technologies 0.91 2.41M 52.85
China Telecom Corporation (CHA) 0.89 2.44M 50.66
Schlumberger (SLB) 0.88 1.35M 90.42
China Petroleum & Chemical (SNP) 0.87 1.47M 82.40
Tupperware Brands Corporation (TUP) 0.87 1.28M 94.60
American International (AIG) 0.87 2.38M 51.13
Exxon Mobil Corporation (XOM) 0.86 1.18M 101.22
W.W. Grainger (GWW) 0.86 467698 255.00
CHECK POINT SOFTWARE Technolog Com Stk 0.86 1.86M 64.62
MasterCard Incorporated (MA) 0.85 140291 840.00
Waters Corporation (WAT) 0.84 1.17M 100.00
Texas Instruments Incorporated (TXN) 0.84 2.64M 44.04
Illinois Tool Works (ITW) 0.84 1.39M 84.10
CVS Caremark Corporation (CVS) 0.83 1.60M 71.93
Crown Holdings (CCK) 0.82 2.57M 44.44
Willis Group Holdings Plc 0.82 2.54M 44.94
Aetna (AET) 0.81 1.65M 68.63
Energizer Holdings (ENR) 0.80 1.03M 108.30
Ensco Plc Shs Class A 0.80 1.94M 57.14
Banco Itau Holding Financeira S.A. (ITUB) 0.78 7.96M 13.67
Kraft Foods 0.77 2.00M 53.80
Target Corporation (TGT) 0.75 1.66M 63.21
MasTec (MTZ) 0.74 3.16M 32.72
AmerisourceBergen (ABC) 0.73 1.44M 70.32
iShares MSCI EAFE Index Fund (EFA) 0.73 1.52M 67.10
Citigroup Inc 0.73 1.96M 52.05
Omni (OMC) 0.72 1.35M 74.10
ISHARES TR MSCI Small Cap msci small cap 0.70 1.92M 50.90
Hubbell Incorporated (HUB.B) 0.69 881160 109.26
L Brands 0.69 1.56M 61.68
Western Digital (WDC) 0.68 1.14M 83.70
Lockheed Martin Corporation (LMT) 0.68 642873 148.04
CareFusion Corporation (CFN) 0.68 2.40M 39.73
ConocoPhillips (COP) 0.68 1.35M 70.46
General Electric Company (GE) 0.59 2.94M 28.04
NetApp (NTAP) 0.58 1.95M 41.13
Accenture 0.58 985864 81.60
Abercrombie & Fitch (ANF) 0.58 2.47M 32.85
Eni S.p.A. (E) 0.56 1.62M 48.33
Via (VIA.B) 0.55 883233 87.12
Barclays Bk Plc fund 0.55 1.93M 39.51
Rockwell Collins (COL) 0.54 1.02M 74.10
Walgreen Company (WAG) 0.54 1.31M 57.29
Gilead Sciences (GILD) 0.53 986492 75.00
Generac Holdings (GNRC) 0.53 1.29M 56.98
Nielsen Holdings Nv 0.52 1.59M 45.95
Tim Participacoes Sa-adr spon 0.52 2.75M 26.21
Albemarle Corporation (ALB) 0.51 1.12M 63.44
MSC Industrial Direct (MSM) 0.49 844477 80.53
Lorillard (LO) 0.49 1.34M 50.78
Henry Schein (HSIC) 0.48 578713 114.89
Wyndham Worldwide Corporation (WYN) 0.48 919820 73.45
Oracle Corporation (ORCL) 0.47 1.71M 38.26
Merck & Co (MRK) 0.46 1.29M 50.04
SPDR S&P; International Small Cap (GWX) 0.46 1.89M 33.57
Allergan (AGN) 0.45 560525 111.10
Marathon Oil Corporation (MRO) 0.43 1.72M 35.22
Molson Coors Brewing Company (TAP) 0.42 1.04M 56.14
PNC Financial Services (PNC) 0.41 743892 77.58
Hewlett-Packard Company (HPQ) 0.41 2.04M 27.99
AutoZone (AZO) 0.41 118678 477.96
Directv 0.41 819629 69.06
Wal-Mart Stores (WMT) 0.40 706920 78.67
Apache Corporation (APA) 0.39 637511 85.96
JPMorgan Chase & Co. (JPM) 0.38 895970 58.49
Chevron Corporation (CVX) 0.38 422050 124.92
Tyson Foods (TSN) 0.38 1.58M 33.46
EMC Corporation (EMC) 0.38 2.09M 25.15
CenturyLink (CTL) 0.37 1.61M 31.96
Cummins (CMI) 0.36 355402 140.81
Morgan Stanley (MS) 0.36 1.60M 31.34
Broadcom Corporation (BRCM) 0.36 1.69M 29.64
Bank of New York Mellon Corporation (BK) 0.35 1.40M 34.94
Kohl's Corporation (KSS) 0.34 839255 56.76
Raytheon Company (RTN) 0.34 515104 90.70
Dr Pepper Snapple (DPS) 0.34 981103 48.71
Key (KEY) 0.34 3.60M 13.35
Johnson & Johnson (JNJ) 0.33 496558 91.69
Bed Bath & Beyond (BBBY) 0.32 561834 80.30
Symantec Corporation (SYMC) 0.32 1.90M 23.58
Vanguard Small-Cap ETF (VB) 0.32 400083 109.95
T. Rowe Price (TROW) 0.31 515775 83.79
Kellogg Company (K) 0.31 708657 61.05
Monsanto Company (MON) 0.30 361841 116.60
Cisco Systems (CSCO) 0.30 1.89M 22.43
Coach (COH) 0.30 752431 56.13
Quest Diagnostics Incorporated (DGX) 0.30 787765 53.53
SPDR S&P; Emerging Markets Small Cap (EWX) 0.29 875000 46.41
Vantiv Inc Cl A 0.29 1.21M 32.82
Toll Brothers (TOL) 0.28 1.05M 37.00
Market Vectors Gold Miners ETF (GDX) 0.28 1.86M 21.13
Industries N shs - a - 0.27 465245 80.28
SPDR S&P; 500 ETF (SPY) 0.25 187982 185.02
Altria (MO) 0.24 881980 38.38
Applied Materials (AMAT) 0.23 1.80M 17.68
Range Resources (RRC) 0.20 325274 84.31
Seagate Technology Com Stk 0.15 361331 56.06
Integra Lifesciences Holdings conv bnd 0.15 20.02M 1.07
Kimberly-Clark Corporation (KMB) 0.14 191791 104.46
Procter & Gamble Company (PG) 0.14 233945 81.43
Liberty Media 3.750 2/15/30 deb 3.750% 0.14 33.50M 0.59
Genworth Financial (GNW) 0.13 1.19M 15.53
Nuvasive Inc. conv 0.13 17.09M 1.08
Hologic Inc cnv 0.13 17.50M 1.02
Live Nation Entertainment In note 2.875% 7/1 0.12 16.50M 1.02
Weyerhaeuser Company (WY) 0.12 540408 31.11
CF Industries Holdings (CF) 0.12 73559 233.04
Mrc Global Inc cmn 0.12 511330 31.75
Cirrus Logic (CRUS) 0.11 750000 20.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 151000 102.94
Nuance Communications Inc note 2.750%11/0 0.11 15.00M 0.98
Nu Skin Enterprises (NUS) 0.10 100000 138.22
Clorox Company (CLX) 0.10 147295 92.74
iShares Russell Midcap Index Fund (IWR) 0.10 96128 151.82
Alere Inc note 3.000% 5/1 0.10 13.02M 1.12
Volcano Corporation note 1.750%12/0 0.10 14.00M 0.98
St. Joe Company (JOE) 0.09 650001 19.19
SPDR S&P; MidCap 400 ETF (MDY) 0.09 51390 244.21
Mosaic Co New 0.09 251194 47.27
Starwood Property Trust note 0.09 11.90M 1.10
Tibco Software Inc. 2.25 05-01 conv 0.09 13.00M 1.00
McDonald's Corporation (MCD) 0.08 117499 96.99
Abbott Laboratories (ABT) 0.08 286520 38.14
Pepsi (PEP) 0.08 127227 82.93
Freeport-McMoRan Copper & Gold (FCX) 0.08 291485 37.93
Arvinmeritor Inc frnt 4.000% 2/1 0.08 11.00M 0.96
Marathon Petroleum Corp 0.08 120620 88.00
Holx 2 12/15/43 0.08 10.00M 1.05
Starwood Ppty note 4.0% 1/15/ 0.08 10.00M 1.11
Psec Us conv 0.08 10.00M 1.05
Cognizant Technology Solutions (CTSH) 0.07 94342 100.31
Omnicare Inc dbcv 3.250%12/1 0.07 9.00M 1.07
Google (GOOG) 0.07 8277 1117.35
iShares Russell 1000 Growth Index (IWF) 0.07 108716 85.96
iShares MSCI Canada Index (EWC) 0.07 346050 29.16
iShares MSCI Germany Index Fund (EWG) 0.07 296000 31.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 214482 46.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 174861 54.28
SPDR Russell Nomura Small Cap Japan (JSC) 0.07 196000 50.20
Comtech Telecommunications Cor conv 0.07 9.51M 1.05
Bank of America Corporation (BAC) 0.06 514019 15.61
Baxter International (BAX) 0.06 117288 69.62
DENTSPLY International (XRAY) 0.06 181289 48.49
Family Dollar Stores (FDO) 0.06 138300 64.97
Danaher Corporation (DHR) 0.06 98972 77.50
WisdomTree Japan SmallCap Div Fd (DFJ) 0.06 160000 51.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.06 722180 11.16
iShares MSCI ACWI Index Fund (ACWI) 0.06 151788 57.96
Webmd Health Conv Sr Notes conv 0.06 9.00M 0.98
Renaissance Re Holdings Ltd Cmn 0.05 78038 97.34
Ecolab (ECL) 0.05 62288 104.16
Teva Pharmaceutical Industries (TEVA) 0.05 201704 37.31
Bristol Myers Squibb (BMY) 0.05 119851 53.16
Automatic Data Processing (ADP) 0.05 91367 80.24
KBR (KBR) 0.05 225000 31.89
Campbell Soup Company (CPB) 0.05 165567 45.00
Dollar Tree (DLTR) 0.05 124120 56.42
Techne Corporation (TECH) 0.05 66038 100.00
Myriad Genetics (MYGN) 0.05 300000 20.98
McCormick & Company, Incorporated (MKC) 0.05 98604 68.89
Rovi Corp conv 0.05 7.00M 1.01
Hollyfrontier Corp 0.05 154200 47.06
Francescas Hldgs Corp Com 0.05 350000 18.40
Allison Transmission Hldngs I 0.05 227838 27.61
Prospect Capital Corp note 0.05 6.00M 1.05
Ares Capital Corp 5.125 2016 conv 0.05 6.00M 1.07
Royal Gold Inc conv 0.05 7.00M 0.96
Electronic Arts Inc conv 0.05 6.00M 1.06
Conversant 0.05 300000 23.37
Ciena Corp note 0.875% 6/1 0.04 6.00M 1.02
Microsoft Corporation (MSFT) 0.04 152706 37.36
Arthur J. Gallagher & Co. (AJG) 0.04 117137 46.93
Walt Disney Company (DIS) 0.04 73476 76.22
3M Company (MMM) 0.04 43909 140.31
PetSmart (PETM) 0.04 65269 75.00
E.I. du Pont de Nemours & Company (DD) 0.04 93469 64.77
Helmerich & Payne (HP) 0.04 66255 83.99
Visa (V) 0.04 25452 222.69
Zions Bancorporation (ZION) 0.04 162908 29.95
Plains All American Pipeline (PAA) 0.04 104984 51.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.04 491740 11.22
Church & Dwight (CHD) 0.04 85804 66.28
Liquidity Services (LQDT) 0.04 276400 22.66
Goodrich Petroleum Corporation (GDP) 0.04 300000 17.02
Vanguard Total Stock Market ETF (VTI) 0.04 51878 96.00
Qr Energy Lp ltd 0.04 317634 17.12
American Assets Trust Inc reit 0.04 160077 31.43
Proshares Tr Ii sht vix st trm 0.04 40000 134.95
Express Scripts Holding 0.04 85228 68.77
Pimco Dynamic Incm Fund 0.04 200000 29.13
Webmd Health Corp note 0.04 5.00M 1.00
Forest City Enterprises conv 0.04 5.00M 1.11
Walter Invt Mgmt Corp note 0.04 5.00M 1.00
Titan Machy Inc note 3.750% 5/0 0.04 7.30M 0.85
Dfc Global 0.04 7.00M 0.89
Chubb Corporation (CB) 0.03 42191 95.90
Morgans Hotel Group Co note 2.375%10/1 0.03 4.80M 0.97
Berkshire Hathaway (BRK.B) 0.03 39619 120.00
Consolidated Edison (ED) 0.03 79279 55.69
Intel Corporation (INTC) 0.03 160187 25.94
C.R. Bard (BCR) 0.03 31469 134.54
Emerson Electric (EMR) 0.03 54233 70.21
Everest Re Group Ltd. 0.03 29265 155.85
Weight Watchers International (WTW) 0.03 125000 32.93
Amgen (AMGN) 0.03 32160 112.90
Berkshire Hathaway (BRK.A) 0.03 25 178000.00
eBay (EBAY) 0.03 63946 61.54
Philip Morris International (PM) 0.03 53042 87.06
TJX Companies (TJX) 0.03 72926 63.16
Arch Capital Group Ltd 0.03 80184 59.70
Landstar System (LSTR) 0.03 64049 57.47
Yahoo! (YHOO) 0.03 105826 40.40
Questcor Pharmaceuticals (QCOR) 0.03 87148 54.05
El Paso Pipeline Partners (EPB) 0.03 128897 36.04
Kirby Corporation (KEX) 0.03 46269 99.23
athenahealth (ATHN) 0.03 32600 134.51
Aceto Corporation (ACET) 0.03 143130 25.01
iShares Russell 3000 Index (IWV) 0.03 33487 110.69
Allied World Assurance Co New 0.03 41400 112.80
O'reilly Automotive Inc 0.03 28129 128.75
Ipath Dow Jones-aig Commodity 0.03 105856 36.34
Greenbrier Co Inc conv bnd 0.03 4.02M 1.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.03 4.50M 1.01
Abbvie 0.03 71849 53.21
New York Cmnty Cap Tr V unit 99/99/9999 0.02 50000 48.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 77610 38.55
Assurant (AIZ) 0.02 51659 66.36
American Express Company (AXP) 0.02 28267 90.73
Fidelity National Information Services (FIS) 0.02 39707 53.72
People's United Financial (PBCT) 0.02 181611 15.12
SLM Corporation (SLM) 0.02 83550 26.28
Caterpillar (CAT) 0.02 29478 100.00
Waste Management (WM) 0.02 68075 45.45
Eli Lilly & Co. (LLY) 0.02 47661 51.45
United Parcel Service (UPS) 0.02 29638 104.00
AT&T; (T) 0.02 86832 35.03
Northrop Grumman Corporation (NOC) 0.02 27442 114.40
Sherwin-Williams Company (SHW) 0.02 14793 183.53
Adobe Systems Incorporated (ADBE) 0.02 55439 60.15
Brown-Forman Corporation (BF.B) 0.02 32794 75.50
Boeing Company (BA) 0.02 16296 136.82
Harris Corporation (HRS) 0.02 36440 69.81
Medtronic (MDT) 0.02 38276 57.44
Harley-Davidson (HOG) 0.02 39190 69.26
International Paper Company (IP) 0.02 61197 49.20
Mohawk Industries (MHK) 0.02 18220 148.85
Coherent (COHR) 0.02 35860 74.40
American Financial (AFG) 0.02 39200 57.73
Williams-Sonoma (WSM) 0.02 42001 60.61
Computer Sciences Corporation (CSC) 0.02 40060 55.89
Marsh & McLennan Companies (MMC) 0.02 67166 48.26
Nextera Energy Inc C om 0.02 30842 85.99
United Technologies Corporation (UTX) 0.02 29124 113.77
White Mountains Insurance Gp 0.02 3670 603.00
iShares S&P; 500 Index (IVV) 0.02 17575 185.73
Dillard's (DDS) 0.02 25600 97.23
Fifth Third Ban (FITB) 0.02 155539 21.03
Sturm, Ruger & Company (RGR) 0.02 34760 73.10
Deluxe Corporation (DLX) 0.02 52090 52.20
Monarch Casino & Resort (MCRI) 0.02 111840 20.08
Knight Transportation (KNX) 0.02 132595 18.34
Churchill Downs (CHDN) 0.02 24030 89.64
Patterson-UTI Energy (PTEN) 0.02 96409 25.71
Axis Capital Holdings Ltd 0.02 48792 47.57
New York Times Company (NYT) 0.02 183456 15.54
NACCO Industries (NC) 0.02 38090 62.19
SPDR Gold Trust (GLD) 0.02 28292 116.27
Aspen Insurance Holdings Ltd shs 0.02 57250 41.31
Dolby Laboratories (DLB) 0.02 64744 42.55
Celanese Corporation (CE) 0.02 43193 53.64
DineEquity (DIN) 0.02 30720 83.56
Enterprise Products Partners 0.02 37699 66.00
iShares Russell 2000 Index (IWM) 0.02 21726 115.27
Lindsay Corporation (LNN) 0.02 25380 82.74
Orion Marine (ORN) 0.02 213610 12.03
RPC (RES) 0.02 141395 17.56
Sanderson Farms (SAFM) 0.02 31920 72.34
Atlantic Tele-Network (ATNI) 0.02 43050 56.56
Benchmark Electronics (BHE) 0.02 92260 23.08
Gentiva Health Services (GTIV) 0.02 214749 12.28
M/I Homes (MHO) 0.02 100750 25.45
Northern Oil & Gas (NOG) 0.02 152760 15.07
ScanSource (SCSC) 0.02 63690 42.42
Tempur-Pedic International (TPX) 0.02 40211 53.97
Alon USA Energy (ALJ) 0.02 198180 16.54
Sunoco Logistics Partners (SXL) 0.02 36000 75.44
TiVo (TIVO) 0.02 261265 13.12
ICU Medical, Incorporated (ICUI) 0.02 38600 63.70
Inter Parfums (IPAR) 0.02 71040 35.81
Owens & Minor (OMI) 0.02 60150 36.56
SYNNEX Corporation (SNX) 0.02 34820 67.40
Olympic Steel (ZEUS) 0.02 79240 28.98
Kinder Morgan Energy Partners (KMP) 0.02 30032 80.58
Rex American Resources (REX) 0.02 68770 44.71
Quaker Chemical Corporation (KWR) 0.02 30420 77.05
Brocade Communications Systems (BRCD) 0.02 258649 8.86
M.D.C. Holdings (MDC) 0.02 66560 32.24
Nabors Industries Ltd shs 0.02 137314 16.99
CNO Financial (CNO) 0.02 147840 17.69
Green Plains Renewable Energy (GPRE) 0.02 134390 19.38
Signet Jewelers Limited 0.02 29186 78.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 17579 165.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 23366 92.82
Xl Group Plc shs 0.02 67775 31.84
Unifi Inc 0.02 91684 27.25
Vectren Corporation (VVC) 0.02 61333 35.49
Linkedin Corp Com 0.02 10125 216.97
Ishares Tr fltg rate nt 0.02 54082 50.72
Phillips 66 0.02 36829 79.16
Duke Energy 0.02 38548 68.32
Nexpoint Credit Strategies 0.02 300000 9.42
Mondelez Int 0.02 59063 35.50
Vector Group Ltd frnt 1/1 0.02 2.00M 1.18
Ambac Finl 0.02 107589 24.57
National Resh Corp cl b 0.02 72432 34.71
Inteliquent 0.02 200000 11.41
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 3.00M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 3.02M 1.10
BP (BP) 0.01 38277 48.82
Comcast Corporation (CMCSA) 0.01 24172 41.67
Lear Corporation (LEA) 0.01 17578 80.95
Time Warner (TWX) 0.01 22277 69.68
BlackRock (BLK) 0.01 3500 312.82
Progressive Corporation (PGR) 0.01 27250 26.67
Western Union Company (WU) 0.01 45423 17.26
Reinsurance Group of America (RGA) 0.01 16674 77.42
Lincoln National Corporation (LNC) 0.01 24182 51.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 34200 36.88
Moody's Corporation (MCO) 0.01 17058 75.00
Costco Wholesale Corporation (COST) 0.01 13807 119.25
FedEx Corporation (FDX) 0.01 5799 150.00
Home Depot (HD) 0.01 21893 82.23
CBS Corporation (CBS) 0.01 14456 65.42
Brookfield Asset Management (BAM.A) 0.01 47838 40.00
Dominion Resources (D) 0.01 22960 64.63
MICROS Systems (MCRS) 0.01 28586 57.35
Nucor Corporation (NUE) 0.01 31461 53.47
PPG Industries (PPG) 0.01 4225 189.69
Paychex (PAYX) 0.01 32107 45.49
Spectra Energy (SE) 0.01 32192 35.33
McGraw-Hill Companies (MHP) 0.01 23854 78.23
Travelers Companies (TRV) 0.01 10360 91.00
Airgas (ARG) 0.01 13230 111.86
Dow Chemical Company (DOW) 0.01 17424 44.17
Johnson Controls (JCI) 0.01 18687 47.06
Vulcan Materials Company (VMC) 0.01 19281 59.44
CACI International (CACI) 0.01 15434 73.21
Pall Corporation (PLL) 0.01 25736 80.00
Verizon Communications (VZ) 0.01 36533 48.75
Comerica Incorporated (CMA) 0.01 15299 47.52
Regions Financial Corporation (RF) 0.01 134890 9.89
Analog Devices (ADI) 0.01 16955 48.95
Cabela's Incorporated (CAB) 0.01 27783 66.64
Cadence Design Systems (CDNS) 0.01 53814 14.01
Air Products & Chemicals (APD) 0.01 7515 117.65
Novartis AG (NVS) 0.01 11323 80.34
Lancaster Colony (LANC) 0.01 17600 88.12
Wolverine World Wide (WWW) 0.01 41501 33.96
Baker Hughes Incorporated (BHI) 0.01 15275 55.27
Deere & Company (DE) 0.01 18489 91.33
General Mills (GIS) 0.01 26166 49.94
GlaxoSmithKline (GSK) 0.01 31459 53.43
Halliburton Company (HAL) 0.01 13826 50.40
Honeywell International (HON) 0.01 14747 91.00
Maxim Integrated Products (MXIM) 0.01 45650 27.90
Royal Dutch Shell (RDS.A) 0.01 26637 71.24
Stryker Corporation (SYK) 0.01 26196 75.52
Tyco International Ltd S hs 0.01 18211 38.46
UnitedHealth (UNH) 0.01 23085 74.66
WellPoint (WLP) 0.01 11911 92.35
Xerox Corporation (XRX) 0.01 72911 12.50
American Electric Power Company (AEP) 0.01 14818 48.28
CA (CA) 0.01 21638 33.64
Canadian Pacific Railway Ltd 0.01 4824 152.00
Ford Motor Company (F) 0.01 57090 15.47
Jacobs Engineering (JEC) 0.01 29184 63.27
Southern Company (SO) 0.01 28626 41.07
Novo Nordisk A/S (NVO) 0.01 8042 184.38
Cintas Corporation (CTAS) 0.01 15650 59.33
Markel Corporation (MKL) 0.01 3496 580.11
Standard Pacific (SPF) 0.01 90945 9.05
East West Ban (EWBC) 0.01 26051 34.97
Solar Cap Ltd 0.01 51064 22.54
Nam Tai Electronics (NTE) 0.01 139640 7.14
Sempra Energy (SRE) 0.01 18067 89.71
Fastenal Company (FAST) 0.01 36874 47.51
Thor Industries (THO) 0.01 18300 55.30
Vanguard Short-Term Bond ETF (BSV) 0.01 11797 79.94
Southwestern Energy Company (SWN) 0.01 31070 39.31
Synovus Financial (SNV) 0.01 335226 3.60
Amazon (AMZN) 0.01 2086 387.10
Umpqua Holdings Corporation (UMPQ) 0.01 43916 19.15
Nexstar Broadcasting (NXST) 0.01 21020 55.71
Amdocs Ltd ord 0.01 35286 41.19
Amphenol Corporation (APH) 0.01 18421 90.91
American Equity Investment Life Holding (AEL) 0.01 42800 26.38
Andersons (ANDE) 0.01 10186 89.14
EnerSys (ENS) 0.01 11670 70.09
Herbalife Ltd Com Stk 0.01 12390 78.69
Albany Molecular Research (AMRI) 0.01 91110 10.08
BHP Billiton (BHP) 0.01 10645 67.50
CenterPoint Energy (CNP) 0.01 60571 23.17
CARBO Ceramics (CRR) 0.01 8602 116.71
Delek US Holdings (DK) 0.01 50161 34.41
Enbridge Energy Partners (EEP) 0.01 26333 29.97
hhgregg (HGG) 0.01 103260 13.97
Hormel Foods Corporation (HRL) 0.01 30542 45.18
Southwest Airlines (LUV) 0.01 100576 18.83
Oge Energy Corp (holding Co) Com Stk 0.01 30842 33.91
Trinity Industries (TRN) 0.01 13115 54.52
USANA Health Sciences (USNA) 0.01 11210 75.56
Alliant Techsystems (ATK) 0.01 6178 121.72
Celgene Corporation (CELG) 0.01 4885 170.45
Chesapeake Utilities Corporation (CPK) 0.01 12000 60.00
Heartland Payment Systems (HPY) 0.01 14482 49.85
Sabine Royalty Trust (SBR) 0.01 21000 50.50
United Therapeutics Corporation (UTHR) 0.01 12303 107.69
AAR (AIR) 0.01 71370 28.01
Associated Banc- (ASBC) 0.01 42907 17.41
Jack Henry & Associates (JKHY) 0.01 13653 59.18
PrivateBan (PVTB) 0.01 29165 28.94
Tanger Factory Outlet Centers (SKT) 0.01 54656 32.02
Sasol (SSL) 0.01 21000 49.45
Susquehanna Bancshares (SUSQ) 0.01 70626 12.84
TransDigm Group Incorporated (TDG) 0.01 9830 160.99
AMETEK (AME) 0.01 22953 52.65
IHS (IHS) 0.01 14467 119.71
Magellan Midstream Partners (MMP) 0.01 24433 63.16
Protective Life (PL) 0.01 15448 50.69
Providence Service Corporation (PRSC) 0.01 76990 25.72
iShares MSCI Hong Kong Index Fund (EWH) 0.01 36700 20.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 11874 88.00
Patriot Transportation Holding (PATR) 0.01 18000 41.50
SM Energy (SM) 0.01 13280 83.13
Towers Watson & Co (TW) 0.01 8552 127.57
Scripps Networks Interactive (SNI) 0.01 13000 75.00
Vanguard Europe Pacific ETF (VEA) 0.01 32330 41.70
Garmin Ltd. 0.01 25658 46.16
Tesla Motors (TSLA) 0.01 9655 150.25
Vanguard Emerging Markets ETF (VWO) 0.01 41890 41.13
Vanguard Value ETF (VTV) 0.01 9813 76.40
Vanguard Dividend Appreciation ETF (VIG) 0.01 19353 75.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 6557 109.92
First Republic Bank/san F 0.01 24598 52.36
Chesapeake Energy Corp note 2.500% 5/1 0.01 2.00M 1.00
iShares S&P; Global Energy Sector (IXC) 0.01 17829 43.24
Swift Transportation Company (SWFT) 0.01 31503 22.22
Avenue Income Cr Strat Com 0.01 101200 17.58
Cbre Group Inc Cl A 0.01 63280 26.31
SELECT INCOME REIT COM SH BEN int 0.01 69200 26.73
Interdigital Inc 2.5% conv 0.01 2.00M 1.02
Facebook Inc cl a 0.01 22033 54.73
Performant Finl 0.01 136000 10.30
Sanmina 0.01 50948 16.70
Fbr & Co 0.01 77670 26.38
Kb Home note 0.01 2.00M 0.99
Twenty-first Century Fox 0.01 23740 35.29
National Resh Corp cl a 0.01 64492 18.82
Crestwood Eqty Ptrns Lp equs 0.01 65169 13.84
Vanguard S&p 500 Etf idx fd 0.01 10175 169.14
Noble Corp Plc equity 0.01 25642 37.52
Covanta Holding Corporation (CVA) 0.00 4705 20.00
Diamond Offshore Drilling (DO) 0.00 125 56.00
Loews Corporation (L) 0.00 1986 48.00
Packaging Corporation of America (PKG) 0.00 2000 63.50
Huntington Bancshares Incorporated (HBAN) 0.00 70753 9.65
* America Movil Sab De Cv spon adr l shs 0.00 12562 23.36
* Barrick Gold Corp 0.00 4983 16.97
CIT (CIT) 0.00 342 52.63
Melco Crown Entertainment (MPEL) 0.00 568 38.61
SK Tele (SKM) 0.00 1365 24.91
Time Warner Cable (TWC) 0.00 511 136.95
Cogent Comm Group Inc note 1.000% 6/1 0.00 45000 1.04
Vale (VALE) 0.00 154 12.99
Trinity Inds Inc note 3.875% 6/0 0.00 11000 1.27
Fomento Economico Mexicano SAB (FMX) 0.00 6600 97.88
Grupo Televisa, S.A. (TV) 0.00 309 29.13
Advanced Micro Devices Inc note 6.000% 5/0 0.00 3500 1.14
BHP Billiton (BBL) 0.00 69 57.97
NRG Energy (NRG) 0.00 3523 28.93
China Mobile (CHL) 0.00 1950 52.31
CMS Energy Corporation (CMS) 0.00 959 27.03
CNOOC (CEO) 0.00 51 196.08
HSBC Holdings (HBC) 0.00 196 56.12
Tenaris S.A. (TS) 0.00 125 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 16556 41.85
Taiwan Semiconductor Mfg (TSM) 0.00 450 17.78
Northeast Utilities System (NU) 0.00 2515 45.45
ANSYS (ANSS) 0.00 88 90.91
Corning Incorporated (GLW) 0.00 13620 16.95
Annaly Capital Management (NLY) 0.00 16800 10.00
Broadridge Financial Solutions (BR) 0.00 1250 40.00
CME (CME) 0.00 1091 81.08
Goldman Sachs (GS) 0.00 2543 177.40
Hartford Financial Services (HIG) 0.00 2000 36.00
Leucadia National (LUK) 0.00 10274 28.74
MB Financial (MBFI) 0.00 20928 32.06
Charles Schwab Corporation (SCHW) 0.00 300 26.67
State Street Corporation (STT) 0.00 1295 74.19
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1109.04
Total System Services (TSS) 0.00 1935 33.71
Discover Financial Services (DFS) 0.00 897 57.14
Ameriprise Financial (AMP) 0.00 2328 100.00
Northern Trust Corporation (NTRS) 0.00 1031 61.11
DST Systems (DST) 0.00 1430 90.91
Legg Mason (LM) 0.00 1200 44.44
Ubs Ag Cmn 0.00 1205 19.09
Affiliated Managers (AMG) 0.00 40 225.00
AutoNation (AN) 0.00 9483 49.67
Cabot Oil & Gas Corporation (COG) 0.00 950 38.95
Canadian Natl Ry Co 0.00 6172 57.03
Crown Castle International (CCI) 0.00 185 75.68
CSX Corporation (CSX) 0.00 7600 28.89
Devon Energy Corporation (DVN) 0.00 5658 61.90
Expeditors International of Washington (EXPD) 0.00 10000 44.30
M&T; Bank Corporation (MTB) 0.00 2509 117.19
Republic Services (RSG) 0.00 10558 33.38
Peabody Energy Corporation (BTU) 0.00 500 20.00
Tractor Supply Company (TSCO) 0.00 574 78.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 100 80.00
Archer Daniels Midland Company (ADM) 0.00 2720 42.96
Comcast Corporation (CMCSK) 0.00 5356 50.00
HSN (HSNI) 0.00 102 58.82
Norfolk Southern (NSC) 0.00 4516 92.93
AGL Resources (AGL) 0.00 12154 47.23
Hospira (HSP) 0.00 1561 41.41
Great Plains Energy Incorporated (GXP) 0.00 7530 24.17
Ameren Corporation (AEE) 0.00 9580 36.12
Bunge Limited 0.00 1475 82.19
Scholastic Corporation (SCHL) 0.00 2250 33.78
FirstEnergy (FE) 0.00 850 32.94
Shaw Communications Inc cl b conv 0.00 534 22.47
Autodesk (ADSK) 0.00 100 50.00
Avon Products (AVP) 0.00 366 16.67
Brown & Brown (BRO) 0.00 350 31.43
Cameco Corporation 0.00 986 20.28
CarMax (KMX) 0.00 1200 46.67
Carnival Corporation (CCL) 0.00 200 40.00
Cerner Corporation (CERN) 0.00 4655 55.77
Citrix Systems (CTXS) 0.00 45 66.67
Copart (CPRT) 0.00 34 29.41
Core Laboratories N.V. (CLB) 0.00 1803 192.31
Cracker Barrel Old Country Store (CBRL) 0.00 4703 110.14
Cullen/Frost Bankers (CFR) 0.00 900 73.33
Digital Realty Trust (DLR) 0.00 750 49.33
Federated Investors (FII) 0.00 390 28.21
Fidelity National Financial (FNF) 0.00 200 30.00
Genuine Parts Company (GPC) 0.00 1006 83.50
Hawaiian Electric Industries (HE) 0.00 10300 26.12
Heartland Express (HTLD) 0.00 69 14.49
Hudson City Ban (HCBK) 0.00 2000 9.50
IDEXX Laboratories (IDXX) 0.00 50 100.00
J.C. Penney Company (JCP) 0.00 1707 16.13
LKQ Corporation (LKQX) 0.00 317 31.58
Leggett & Platt (LEG) 0.00 1218 30.38
Mattel (MAT) 0.00 888 48.33
MeadWestva (MWV) 0.00 180 38.89
Newmont Mining Corporation (NEM) 0.00 6058 23.03
Noble Energy (NBL) 0.00 690 68.12
Nuance Communications (NUAN) 0.00 200 15.00
Pitney Bowes (PBI) 0.00 152 26.32
Polaris Industries (PII) 0.00 742 145.55
Power Integrations (POWI) 0.00 51 58.82
Public Storage (PSA) 0.00 518 148.65
R.R. Donnelley & Sons Company (RRD) 0.00 7141 20.00
RPM International (RPM) 0.00 1000 42.00
Reynolds American (RAI) 0.00 6749 49.18
Ritchie Bros. Auctioneers Inco 0.00 317 22.22
Rollins (ROL) 0.00 13635 31.58
Sealed Air (SEE) 0.00 17127 34.06
Snap-on Incorporated (SNA) 0.00 814 107.48
Solera Holdings (SLH) 0.00 119 67.23
Sonoco Products Company (SON) 0.00 10489 41.73
Stanley Black & Decker (SWK) 0.00 1020 80.52
SYSCO Corporation (SYY) 0.00 12366 36.00
Teradata Corporation (TDC) 0.00 1336 44.91
Trimble Navigation (TRMB) 0.00 1700 34.71
Uti Worldwide, Inc. 0.00 17113 17.59
V.F. Corporation (VFC) 0.00 2972 61.11
Waste Connections (WCN) 0.00 359 45.45
Watsco, Incorporated (WSO) 0.00 88 90.91
Dun & Bradstreet Corporation (DNB) 0.00 4286 120.00
Transocean Ltd. 0.00 4093 49.35
AFLAC Incorporated (AFL) 0.00 9344 64.71
Avery Dennison Corporation (AVY) 0.00 100 50.00
Ross Stores (ROST) 0.00 3148 76.92
Sensient Technologies Corporation (SXT) 0.00 65 46.15
Jack in the Box (JACK) 0.00 12438 50.01
Tiffany & Co. (TIF) 0.00 6861 92.70
Akamai Technologies (AKAM) 0.00 289 44.98
Briggs & Stratton Corporation (BGG) 0.00 1075 21.40
Albany International (AIN) 0.00 371 35.04
Charles River Laboratories (CRL) 0.00 2000 53.50
SVB Financial (SIVB) 0.00 20 100.00
Autoliv (ALV) 0.00 306 91.50
Laboratory Corp. of America Holdings (LH) 0.00 200 90.00
Las Vegas Sands (LVS) 0.00 265 80.00
Nokia Corporation (NOK) 0.00 8198 8.08
International Flavors & Fragrances (IFF) 0.00 3509 86.06
Cooper Companies (COO) 0.00 4575 123.93
Whirlpool Corporation (WHR) 0.00 56 160.71
Blount International (BLT) 0.00 14190 14.43
Waddell & Reed Financial (WDR) 0.00 355 64.79
Universal Corporation (UVV) 0.00 9946 54.59
Cincinnati Financial Corporation (CINF) 0.00 520 51.92
Foot Locker (FL) 0.00 185 37.84
Healthcare Realty Trust Incorporated (HR) 0.00 9778 21.27
Tidewater (TDW) 0.00 4500 59.33
Xilinx (XLNX) 0.00 600 46.67
Equity Residential (EQR) 0.00 1350 51.85
Masco Corporation (MAS) 0.00 6000 22.69
Mettler-Toledo International (MTD) 0.00 1525 242.62
National-Oilwell Var (NOV) 0.00 8705 79.66
Universal Health Services (UHS) 0.00 6977 81.27
Unum (UNM) 0.00 47 42.55
Plantronics (PLT) 0.00 76 52.63
MDU Resources (MDU) 0.00 4250 30.59
Tetra Tech (TTEK) 0.00 2980 27.85
Agrium Inc. 0.00 20 100.00
Eastman Chemical Company (EMN) 0.00 1696 80.78
AstraZeneca (AZN) 0.00 864 56.00
Haemonetics Corporation (HAE) 0.00 92 43.48
Koninklijke Philips Electronics NV (PHG) 0.00 7162 36.70
Omnicare (OCR) 0.00 550 60.00
Valero Energy Corporation (VLO) 0.00 8273 50.53
Kroger (KR) 0.00 13691 39.52
Potash Corp. Of Saskatchewan I 0.00 517 32.50
Health Management Associates (HMA) 0.00 1525 13.11
Yum! Brands (YUM) 0.00 6724 75.51
AngloGold Ashanti (AU) 0.00 3600 11.67
Forward Air Corporation (FWRD) 0.00 45 44.44
Health Care REIT (HCN) 0.00 1000 54.00
McKesson Corporation (MCK) 0.00 386 161.29
Red Hat (RHT) 0.00 1899 55.82
Casey's General Stores (CASY) 0.00 42 71.43
Goodyear Tire & Rubber Company (GT) 0.00 1800 23.89
PerkinElmer (PKI) 0.00 13074 41.19
Progress Software Corporation (PRGS) 0.00 64 31.25
NiSource (NI) 0.00 5966 32.85
Partner Re Ltd. 0.00 67 104.48
Plum Creek Timber (PCL) 0.00 6200 46.45
Olin Corporation (OLN) 0.00 849 26.67
AGCO Corporation (AGCO) 0.00 3000 59.33
AEGON N.V. (AEG) 0.00 10 0.00
Alcoa (AA) 0.00 19500 10.67
Allstate Corporation (ALL) 0.00 3024 54.77
Anadarko Petroleum Corporation (APC) 0.00 2268 80.00
AOL (AOL) 0.00 10 0.00
BB&T; Corporation (BBT) 0.00 12740 37.35
Capital One Financial (COF) 0.00 6673 81.18
Cenovus Energy Inc C om 0.00 3218 29.24
Credit Suisse Group AG (CS) 0.00 455 30.77
Diageo (DEO) 0.00 856 140.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 600 11.67
Fluor Corporation (FLR) 0.00 722 76.92
Hess (HES) 0.00 455 82.35
HONDA MOTOR (HMC) 0.00 166 42.17
Intuitive Surgical (ISRG) 0.00 200 385.00
Liberty Media (LINTA) 0.00 850 29.41
NCR Corporation (NCR) 0.00 1975 33.92
NIKE (NKE) 0.00 4818 78.37
Parker-Hannifin Corporation (PH) 0.00 346 130.06
Praxair (PX) 0.00 4321 129.83
Rio Tinto (RIO) 0.00 126 55.56
Royal Dutch Shell (RDS.B) 0.00 7513 75.20
Sigma-Aldrich Corporation (SIAL) 0.00 2660 93.95
Telefonica S.A. (TEF) 0.00 3025 16.50
Unilever N.V. (UN) 0.00 14631 40.26
Vodafone (VOD) 0.00 4515 39.30
Wisconsin Energy Corporation (WEC) 0.00 580 44.44
Encana Corp C om 0.00 2843 17.54
Gap (GPS) 0.00 1037 0.00
Alleghany Corporation (Y) 0.00 35 400.00
Agilent Technologies Inc C ommon 0.00 3459 56.95
First Midwest Ban (FMBI) 0.00 158 18.99
iShares Russell 1000 Value Index (IWD) 0.00 2601 94.19
Torchmark Corporation (TMK) 0.00 970 78.59
Biogen Idec (BIIB) 0.00 2217 279.36
Mitsubishi UFJ Financial (MTU) 0.00 2292 6.54
Exelon Corporation (EXC) 0.00 2508 27.91
Linear Technology Corporation (LLTC) 0.00 196 45.92
LSI Corporation (LSI) 0.00 21 0.00
Staples (SPLS) 0.00 400 15.00
Williams Companies (WMB) 0.00 1886 37.99
Canadian Natural Resources 0.00 13958 33.85
Patterson Companies (PDCO) 0.00 100 40.00
Shire (SHPGY) 0.00 82 146.34
Stericycle (SRCL) 0.00 98 112.24
VCA Antech (WOOF) 0.00 3620 31.22
MBIA (MBI) 0.00 49310 11.94
Syngenta AG (SYT) 0.00 327 79.51
PG&E; Corporation (PCG) 0.00 1800 40.00
Buckeye Partners (BPL) 0.00 4812 70.97
Murphy Oil Corporation (MUR) 0.00 90 66.67
Starbucks Corporation (SBUX) 0.00 7034 78.48
Whole Foods Market (WFMI) 0.00 1248 60.40
Anheuser-Busch InBev NV (BUD) 0.00 1220 106.98
Brown-Forman Corporation (BF.A) 0.00 6052 73.86
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 26.00
EOG Resources (EOG) 0.00 591 168.80
Forest City Enterprises (FCE.A) 0.00 900 18.89
General Dynamics Corporation (GD) 0.00 3075 96.00
Lowe's Companies (LOW) 0.00 11447 49.33
Marriott International (MAR) 0.00 4831 49.27
Manpower (MAN) 0.00 5000 85.80
SAP AG (SAP) 0.00 250 84.00
Brookfield Infrastructure Part 0.00 1000 39.00
Meadowbrook Insurance (MIG) 0.00 1276 7.05
Valley National Ban (VLY) 0.00 599 10.02
Via (VIA) 0.00 145 89.66
Barclays (BCS) 0.00 1000 18.00
Prudential Financial (PRU) 0.00 4142 92.50
Luxottica Group S.p.A. (LUX) 0.00 2325 53.33
Hershey Company (HSY) 0.00 4000 97.25
W.R. Berkley Corporation (WRB) 0.00 119 42.02
Penn National Gaming (PENN) 0.00 250 16.00
MarkWest Energy Partners (MWE) 0.00 7523 66.07
ProAssurance Corporation (PRA) 0.00 66 45.45
Balchem Corporation (BCPC) 0.00 54 55.56
II-VI (IIVI) 0.00 1200 17.50
Discovery Communications (DISCK) 0.00 986 84.24
Grand Canyon Education (LOPE) 0.00 164 42.68
Newcastle Investment (NCT) 0.00 92159 5.74
Discovery Communications (DISCA) 0.00 215 92.86
Beacon Roofing Supply (BECN) 0.00 293 41.67
AvalonBay Communities (AVB) 0.00 463 118.79
Vornado Realty Trust (VNO) 0.00 850 88.57
CoStar (CSGP) 0.00 94 193.55
Dynex Capital (DX) 0.00 30000 8.00
ConAgra Foods (CAG) 0.00 17323 33.50
Fiserv (FISV) 0.00 840 58.33
Dover Corporation (DOV) 0.00 1530 96.08
GATX Corporation (GMT) 0.00 4600 52.17
ViaSat (VSAT) 0.00 4282 62.59
Linn Energy (LINE) 0.00 2100 30.48
Bce Inc. 0.00 5000 43.20
Frontier Communications (FTR) 0.00 12274 4.68
New York Community Ban (NYB) 0.00 3800 16.84
NewMarket Corporation (NEU) 0.00 10 300.00
Public Service Enterprise (PEG) 0.00 131 30.53
Magna Intl Inc cl a 0.00 330 83.33
Alliance Data Systems Corporation (ADS) 0.00 42 285.71
Aptar (ATR) 0.00 28 71.43
C.H. Robinson Worldwide (CHRW) 0.00 334 59.88
Chesapeake Energy Corporation (CHK) 0.00 1000 27.00
City National Corporation (CYN) 0.00 26 76.92
Concur Technologies (CNQR) 0.00 43 93.02
IDEX Corporation (IEX) 0.00 348 74.71
Pioneer Natural Resources (PXD) 0.00 76 177.78
Precision Castparts (PCP) 0.00 325 267.69
ProShares Short S&P500; (SH) 0.00 208 28.85
Robert Half International (RHI) 0.00 9902 42.01
Roper Industries (ROP) 0.00 175 137.14
Ultimate Software (ULTI) 0.00 210 160.00
J.M. Smucker Company (SJM) 0.00 3763 105.69
InnerWorkings (INWK) 0.00 175 5.71
MercadoLibre (MELI) 0.00 45 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 0 0.00
priceline.com Incorporated (PCLN) 0.00 16 1200.00
Aaron's (AAN.A) 0.00 929 29.06
Central Securities (CET) 0.00 4 0.00
Constellation Brands (STZ) 0.00 69 72.46
Netflix (NFLX) 0.00 6 333.33
Forest Laboratories (FRX) 0.00 210 61.90
HCC Insurance Holdings (HCC) 0.00 33 60.61
Toyota Motor Corporation (TM) 0.00 138 123.19
Carlisle Companies (CSL) 0.00 366 79.23
Wynn Resorts (WYNN) 0.00 3300 194.24
Hub (HUBG) 0.00 72 41.67
Toro Company (TTC) 0.00 35 57.14
Cedar Fair (FUN) 0.00 650 49.23
Donaldson Company (DCI) 0.00 200 45.00
Lexington Realty Trust (LXP) 0.00 1600 10.00
Southwest Gas Corporation (SWX) 0.00 4980 56.02
Ventas (VTR) 0.00 1437 57.06
Hertz Global Holdings (HTZ) 0.00 8000 28.62
Delta Air Lines (DAL) 0.00 21509 27.48
Tesoro Corporation (TSO) 0.00 1121 58.88
Cablevision Systems Corporation (CVC) 0.00 439 19.69
Goldcorp Inc New 0.00 13140 21.72
MAXIMUS (MMS) 0.00 441 46.67
Energy Select Sector SPDR (XLE) 0.00 940 88.57
TRW Automotive Holdings (TRW) 0.00 7320 74.45
Micron Technology (MU) 0.00 375 21.33
Quanta Services (PWR) 0.00 3443 30.19
SeaChange International (SEAC) 0.00 257 11.67
Teekay Shipping Marshall Isl 0.00 150 46.67
Sapient Corporation (SAPE) 0.00 230 17.39
Industrial SPDR (XLI) 0.00 680 52.94
TriQuint Semiconductor (TQNT) 0.00 1500 8.67
Juniper Networks (JNPR) 0.00 196 20.41
Activision Blizzard (ATVI) 0.00 1520 17.78
Invesco Ltd shs 0.00 2740 36.13
Estee Lauder Companies (EL) 0.00 650 75.38
Mead Johnson Nutrition (MJN) 0.00 502 89.55
salesforce (CRM) 0.00 1472 55.03
Entergy Corporation (ETR) 0.00 5317 61.54
Illumina (ILMN) 0.00 55 109.09
Equinix (EQIX) 0.00 50 180.00
Texas Industries (TXI) 0.00 989 68.76
Under Armour (UA) 0.00 3250 87.38
Baidu (BIDU) 0.00 754 180.00
Eaton Vance (EV) 0.00 300 43.33
Webster Financial Corporation (WBS) 0.00 20568 31.16
BGC Partners (BGCP) 0.00 22000 6.00
Boston Private Financial Holdings (BPFH) 0.00 2000 12.50
Clean Energy Fuels (CLNE) 0.00 11425 13.00
Edison International (EIX) 0.00 257 46.69
Enbridge Inc 0.00 4555 43.69
Fuel Tech (FTEK) 0.00 15 0.00
Life Technologies (LIFE) 0.00 100 80.00
Marvell Technology Group Ltd 0.00 2542 12.40
Rock-Tenn Company (RKT) 0.00 4286 104.99
Rogers Communications -cl B 0.00 246 44.72
Steel Dynamics (STLD) 0.00 155 19.35
StoneMor Partners (STON) 0.00 2012 25.35
Sun Life Financial Inc 0.00 5608 35.31
W&T; Offshore (WTI) 0.00 2500 16.00
ABIOMED (ABMD) 0.00 561 26.74
Black Hills Corporation (BKH) 0.00 300 53.33
Crosstex Energy (XTEX) 0.00 2650 27.55
Evercore Partners (EVR) 0.00 72 55.56
Flextronics International Ltd Com Stk 0.00 3259 7.98
Houston American Energy Corporation (HUSA) 0.00 115000 0.25
iShares Russell 1000 Index (IWB) 0.00 800 103.75
Key Energy Services (KEG) 0.00 299 6.69
Lam Research Corporation (LRCX) 0.00 2082 56.14
PennantPark Investment (PNNT) 0.00 4000 11.50
Prosperity Bancshares (PRSP) 0.00 9913 54.55
REGAL-BELOIT CORPORATION (RBC) 0.00 22 90.91
Reliance Steel & Aluminum (RS) 0.00 57 70.18
Siliconware Precision Industries (SPIL) 0.00 673 5.94
Sirona Dental Systems (SIRO) 0.00 457 76.92
Starwood Hotels & Resorts Worldwide (HOT) 0.00 102 78.43
Virtusa Corporation (VRTU) 0.00 402 40.46
American Campus Communities (ACC) 0.00 400 32.50
Align Technology (ALGN) 0.00 97 61.86
Altera Corporation (ALTR) 0.00 19858 32.50
AmeriGas Partners (APU) 0.00 3530 44.76
Atmos Energy Corporation (ATO) 0.00 9350 45.45
Actuant Corporation (ATU) 0.00 279 39.02
Bio-Rad Laboratories (BIO) 0.00 25 120.00
Cheesecake Factory Incorporated (CAKE) 0.00 90 44.44
Commerce Bancshares (CBSH) 0.00 288 45.14
Community Bank System (CBU) 0.00 2800 39.64
Cabot Microelectronics Corporation (CCMP) 0.00 80 50.00
Cognex Corporation (CGNX) 0.00 60 33.33
Chemed Corp Com Stk 0.00 65 76.92
Cinemark Holdings (CNK) 0.00 582 32.65
Consolidated Communications Holdings (CNSL) 0.00 5600 19.64
Copa Holdings Sa-class A 0.00 1890 159.78
CPFL Energia S.A. (CPL) 0.00 1000 16.00
Carrizo Oil & Gas (CRZO) 0.00 71 42.25
Cyberonics (CYBX) 0.00 46 65.22
Cytec Industries (CYT) 0.00 171 93.57
Deutsche Bank Ag-registered 0.00 1300 47.69
Delhaize (DEG) 0.00 590 59.32
Digi International (DGII) 0.00 175 11.43
DICE HOLDINGS (DHX) 0.00 410 7.32
Dorchester Minerals (DMLP) 0.00 5600 25.89
Dril-Quip (DRQ) 0.00 11 90.91
DTE Energy Company (DTE) 0.00 6881 66.67
Bottomline Technologies (EPAY) 0.00 51 39.22
Essex Property Trust (ESS) 0.00 112 142.86
Energy Transfer Equity (ETE) 0.00 1950 81.33
FMC Corporation (FMC) 0.00 271 73.80
First Niagara Financial (FNFG) 0.00 59423 10.62
Genesis Energy (GEL) 0.00 2000 52.50
GameStop (GME) 0.00 700 48.57
Group 1 Automotive (GPI) 0.00 263 66.67
Gulfport Energy Corporation (GPOR) 0.00 157 63.69
HEICO Corporation (HEI) 0.00 6726 58.00
Hittite Microwave Corporation (HITT) 0.00 106 66.04
Helix Energy Solutions (HLX) 0.00 10054 23.17
Hornbeck Offshore Services (HOS) 0.00 400 50.00
Iconix Brand (ICON) 0.00 15249 39.74
InterDigital (IDCC) 0.00 20592 29.48
Intuit (INTU) 0.00 381 77.92
Ingersoll-rand Co Ltd-cl A 0.00 1577 60.00
JDS Uniphase Corporation (JDSU) 0.00 17 0.00
Kronos Worldwide (KRO) 0.00 1000 19.00
Legacy Reserves (LGCY) 0.00 3000 28.00
L-3 Communications Holdings (LLL) 0.00 655 109.09
Alliant Energy Corporation (LNT) 0.00 400 52.50
MetLife (MET) 0.00 6842 53.85
Middleby Corporation (MIDD) 0.00 58 244.44
Morningstar (MORN) 0.00 30 66.67
New Jersey Resources Corporation (NJR) 0.00 2550 46.27
Navios Maritime Partners Lp 0.00 3000 19.00
NuStar Energy (NS) 0.00 3063 50.93
Oceaneering International (OII) 0.00 99 80.81
Oil States International (OIS) 0.00 5890 101.70
Oneok Partners (OKS) 0.00 2795 52.59
Omnicell (OMCL) 0.00 272 25.74
VeriFone Systems (PAY) 0.00 500 26.00
Pepco Holdings (POM) 0.00 2676 19.06
Resolute Energy (REN) 0.00 1000 9.00
Regency Energy Partners (RGNC) 0.00 4036 26.50
SCANA Corporation (SCG) 0.00 9972 45.98
Steven Madden (SHOO) 0.00 99 40.40
Synchronoss Technologies (SNCR) 0.00 200 30.00
Suburban Propane Partners (SPH) 0.00 1416 46.67
Banco Santander, S.A. (STD) 0.00 248 8.06
TC Pipelines (TCLP) 0.00 75 53.33
Teleflex Incorporated (TFX) 0.00 100 90.00
Talisman Energy Inc Com Stk 0.00 113 17.70
Textron (TXT) 0.00 10392 40.00
United Bankshares (UBSI) 0.00 836 32.30
UIL Holdings Corporation (UIL) 0.00 6380 38.71
Unitil Corporation (UTL) 0.00 940 30.85
Vanguard Natural Resources (VNR) 0.00 3000 29.67
Westpac Banking Corporation (WBK) 0.00 10000 29.10
Williams Partners (WPZ) 0.00 9495 51.26
West Pharmaceutical Services (WST) 0.00 1288 51.72
Wintrust Financial Corporation (WTFC) 0.00 15092 46.12
Cimarex Energy Co 0.00 943 104.41
ABB (ABB) 0.00 3000 26.67
Akorn (AKRX) 0.00 751 24.19
Amerisafe (AMSF) 0.00 380 42.11
Anworth Mortgage Asset Corporation (ANH) 0.00 8000 4.25
General Cable Corporation (BGC) 0.00 250 28.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5333 79.69
British American Tobac (BTI) 0.00 393 106.87
BorgWarner (BWA) 0.00 964 56.02
Boardwalk Pipeline Partners (BWP) 0.00 1000 25.56
Ciena Corporation (CIEN) 0.00 28 35.71
Cree (CREE) 0.00 130 61.54
Deckers Outdoor Corporation (DECK) 0.00 56 89.29
Dresser-Rand (DRC) 0.00 500 60.00
Energy Transfer Partners (ETP) 0.00 11987 57.24
Hain Celestial (HAIN) 0.00 153 91.50
ING Groep N.V. (ING) 0.00 1129 14.17
ISIS Pharmaceuticals (ISIS) 0.00 130 38.46
Jarden Corporation (JAH) 0.00 8100 61.36
KLA-Tencor Corporation (KLAC) 0.00 300 63.33
Lululemon Athletica Inc 0.00 750 58.67
Monro Muffler Brake (MNRO) 0.00 44 45.45
National Grid (NGG) 0.00 920 65.22
Natural Resource Partners (NRP) 0.00 1000 20.00
Neustar (NSR) 0.00 79 50.63
Stifel Financial (SF) 0.00 54 55.56
SanDisk Corporation (SNDK) 0.00 166 66.67
SWS (SWS) 0.00 3996 6.01
Teekay Lng Partners Lp Com 0.00 1200 45.00
DealerTrack Holdings (TRAK) 0.00 110 45.45
Trustmark Corporation (TRMK) 0.00 600 26.67
Texas Roadhouse (TXRH) 0.00 316 26.67
Unilever (UL) 0.00 7864 41.16
Valmont Industries (VMI) 0.00 225 146.67
Wabtec Corporation (WAB) 0.00 600 75.00
United States Steel Corporation (X) 0.00 1000 30.00
ALLETE (ALE) 0.00 47 42.55
A. O. Smith Corporation (AOS) 0.00 175 51.43
Berkshire Hills Ban (BHLB) 0.00 9068 27.35
Bk Nova Cad Com (usd) 0.00 2000 62.50
BT (BT) 0.00 52 57.69
Buffalo Wild Wings (BWLD) 0.00 190 160.00
CLARCOR (CLC) 0.00 97 55.56
Cleco Corporation (CNL) 0.00 10250 46.50
Capstone Turbine Corporation (CPST) 0.00 15000 1.27
Cubic Corporation (CUB) 0.00 75 53.33
Covance (CVD) 0.00 756 88.62
Corrections Corporation of America (CXW) 0.00 10 0.00
Duke Realty Corporation (DRE) 0.00 241 12.45
Esterline Technologies Corporation (ESL) 0.00 29 103.45
Extra Space Storage (EXR) 0.00 350 42.86
Geron Corporation (GERN) 0.00 600 5.00
Gentex Corporation (GNTX) 0.00 140 35.71
Griffin Land & Nurseries (GRIF) 0.00 200 35.00
Healthcare Services (HCSG) 0.00 79 25.32
Integra LifeSciences Holdings (IART) 0.00 78 51.28
Independent Bank (INDB) 0.00 2214 38.84
Kinross Gold Corp New 0.00 2177 4.13
Luminex Corporation (LMNX) 0.00 36 27.78
National Fuel Gas (NFG) 0.00 1900 71.58
Nice Systems (NICE) 0.00 2566 41.32
NPS Pharmaceuticals (NPSP) 0.00 287 31.36
Nippon Telegraph & Telephone (NTT) 0.00 1068 27.15
New York & Company (NWY) 0.00 2000 4.50
Otter Tail Corporation (OTTR) 0.00 180 22.22
Pinnacle Financial Partners (PNFP) 0.00 3300 32.42
Piedmont Natural Gas Company (PNY) 0.00 12600 32.95
Portfolio Recovery Associates (PRAA) 0.00 625 50.00
Rockwell Automation (ROK) 0.00 1532 126.05
RBC Bearings Incorporated (ROLL) 0.00 44 68.18
Rofin-Sinar Technologies (RSTI) 0.00 128 23.44
Star Gas Partners (SGU) 0.00 10487 5.24
Scotts Miracle-Gro Company (SMG) 0.00 200 60.00
St. Jude Medical (STJ) 0.00 1449 62.36
Integrys Energy (TEG) 0.00 6467 54.43
TreeHouse Foods (THS) 0.00 1301 69.18
Veeco Instruments (VECO) 0.00 171 35.09
VMware (VMW) 0.00 1000 90.00
WGL Holdings (WGL) 0.00 2500 40.00
Watts Water Technologies (WTS) 0.00 3825 61.70
Zumiez (ZUMZ) 0.00 200 25.00
Acorda Therapeutics (ACOR) 0.00 21181 29.18
Aruba Networks (ARUN) 0.00 1170 17.95
Cass Information Systems (CASS) 0.00 50 60.00
CommVault Systems (CVLT) 0.00 20 50.00
Enersis S.A. (ENI) 0.00 277 14.44
Flowers Foods (FLO) 0.00 3829 21.42
Flow International Corporation (FLOW) 0.00 2000 4.00
GP Strategies Corporation (GPX) 0.00 2220 29.73
Hackett (HCKT) 0.00 817 6.12
Southern Copper Corporation (SCCO) 0.00 188 26.60
PDF Solutions (PDFS) 0.00 203 24.63
Smith & Wesson Holding Corporation (SWHC) 0.00 80 12.50
Triumph (TGI) 0.00 92 76.09
Trimas Corporation (TRS) 0.00 88 45.45
United Natural Foods (UNFI) 0.00 635 76.00
Abaxis (ABAX) 0.00 70 42.86
Alcatel-Lucent (ALU) 0.00 4957 4.30
Allegheny Technologies Incorporated (ATI) 0.00 2860 35.66
HEALTHSOUTH (HLS) 0.00 16007 33.30
Hooker Furniture Corporation (HOFT) 0.00 1698 16.49
Middlesex Water Company (MSEX) 0.00 9427 20.90
Neogen Corporation (NEOG) 0.00 111 45.05
Teradyne (TER) 0.00 204 19.61
HCP (HCP) 0.00 1650 36.36
Rbc Cad Com 0.00 7075 67.28
Siemens AG (SI) 0.00 1238 138.75
Superior Energy Services (SPN) 0.00 55 18.18
Tor Dom Bk Cad Com 0.00 2167 94.14
Alexandria Real Estate Equities (ARE) 0.00 48 62.50
Bank Of Montreal Cadcom Npv 0.00 830 66.25
Bio-Reference Laboratories (BRLI) 0.00 106 28.30
iShares Gold Trust (IAU) 0.00 12134 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 51 58.82
MWI Veterinary Supply (MWIV) 0.00 59 169.49
National Instruments (NATI) 0.00 185 32.43
Materials SPDR (XLB) 0.00 1362 46.26
Approach Resources (AREX) 0.00 159 18.87
Central Fd Cda Ltd cl a 0.00 4641 13.14
Cerus Corporation (CERS) 0.00 2050 7.32
Dana Holding Corporation (DAN) 0.00 159 18.87
EQT Corporation (EQT) 0.00 120 91.67
Independence Holding Company (IHC) 0.00 37767 13.48
K12 (LRN) 0.00 106 18.87
Mednax (MD) 0.00 90 55.56
Orion Energy Systems (OESX) 0.00 2500 6.80
Pope Resources (POPE) 0.00 500 68.00
Teck Resources Ltd cl b 0.00 127 0.00
Validus Holdings Ltd 0.00 209 38.28
Blackrock Kelso Capital (BKCC) 0.00 8630 9.39
Entropic Communications (ENTR) 0.00 521 3.84
Suncor Energy Inc New 0.00 13513 35.08
Weatherford International Lt reg 0.00 10956 16.07
Westport Innovations Com New 0.00 400 20.00
First of Long Island Corporation (FLIC) 0.00 4722 42.99
Arlington Asset Investment (AI) 0.00 1850 26.49
Chicopee Ban (CBNK) 0.00 5000 17.60
Hampden Ban (HBNK) 0.00 500 16.00
Manulife Finl Corp 0.00 29527 18.82
Royal Bank of Scotland (RBS) 0.00 16 0.00
Virtus Investment Partners (VRTS) 0.00 5 200.00
Home Federal Ban (HOME) 0.00 864 13.89
Forest City Enterprises (FCE.B) 0.00 900 18.89
Boston Properties (BXP) 0.00 144 97.22
CBOE Holdings (CBOE) 0.00 420 52.38
Chimera Investment Corporation (CIM) 0.00 15000 3.13
iShares MSCI Brazil Index (EWZ) 0.00 65 46.15
iShares Lehman Aggregate Bond (AGG) 0.00 901 106.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 430 113.95
iShares S&P; MidCap 400 Index (IJH) 0.00 1994 133.10
iShares Russell 2000 Value Index (IWN) 0.00 3720 99.36
iShares Russell 2000 Growth Index (IWO) 0.00 2600 135.38
ONEOK (OKE) 0.00 445 62.92
Pilgrim's Pride Corporation (PPC) 0.00 40323 16.24
ProShares Ultra Russell2000 (UWM) 0.00 327 85.63
Seadrill Limited 0.00 1456 41.67
Select Medical Holdings Corporation (SEM) 0.00 127 7.87
Consumer Staples Select Sect. SPDR (XLP) 0.00 6715 43.04
Silver Wheaton Corp 0.00 2700 20.37
Simon Property (SPG) 0.00 200 150.00
SolarWinds (SWI) 0.00 109 36.70
Vanguard Small-Cap Value ETF (VBR) 0.00 3892 97.38
American Capital Agency (AGNC) 0.00 5645 19.27
Cardtronics (CATM) 0.00 177 45.20
Equity One (EQY) 0.00 900 22.22
Sensata Technologies Hldg Bv 0.00 188 37.23
Thomson Reuters Corp 0.00 2040 37.75
Ebix (EBIX) 0.00 93 10.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1000 68.00
Utilities SPDR (XLU) 0.00 1275 38.10
Colfax Corporation (CFX) 0.00 163 61.35
iShares Silver Trust (SLV) 0.00 1225 18.78
SPDR S&P; Homebuilders (XHB) 0.00 1650 33.33
Constant Contact (CTCT) 0.00 86 34.88
Market Vectors Agribusiness (MOO) 0.00 5674 54.46
iShares Dow Jones US Tele (IYZ) 0.00 450 28.89
NTN Buzztime (NTN) 0.00 909 1.10
3D Systems Corporation (TDSC) 0.00 120 94.74
Spectranetics Corporation (SPNC) 0.00 277 25.27
Express (EXPR) 0.00 136 22.06
Oasis Petroleum (OAS) 0.00 157 44.59
Terra Nitrogen Company (TNH) 0.00 206 140.78
Magnum Hunter Resources Corporation (MHR) 0.00 8000 7.25
1st United Ban (FUBC) 0.00 500 8.00
Vitamin Shoppe Inc 0.00 104 48.08
Verint Systems (VRNT) 0.00 65 46.15
SPDR KBW Insurance (KIE) 0.00 250 64.00
PowerShares WilderHill Clean Energy (PBW) 0.00 200 5.00
Oritani Financial (ORIT) 0.00 1426 15.43
Qlik Technologies (QLIK) 0.00 58 34.48
RealPage (RP) 0.00 189 21.16
iShares Dow Jones Select Dividend (DVY) 0.00 5075 71.29
EXACT Sciences Corporation (EXAS) 0.00 12100 11.74
iShares MSCI Malaysia Index Fund (EWM) 0.00 3000 15.67
iShares MSCI South Africa Index (EZA) 0.00 2000 64.50
Pebblebrook Hotel Trust (PEB) 0.00 87 34.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5308 50.68
Vanguard Growth ETF (VUG) 0.00 4320 93.01
Charter Communications (CHTR) 0.00 76 131.58
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 84.29
iShares S&P; SmallCap 600 Growth (IJT) 0.00 560 120.00
SPDR S&P; Dividend (SDY) 0.00 2114 70.18
Vanguard Small-Cap Growth ETF (VBK) 0.00 1310 122.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 259 3.86
Alerian Mlp Etf(amlp) 0.00 1410 18.00
Barclays Bank Plc 8.125% Non C pfd 0.00 2000 25.50
Claymore/BNY Mellon BRIC (EEB) 0.00 1 0.00
Coca-cola Enterprises Inc New 0.00 6695 46.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 7500 10.93
Echo Global Logistics (ECHO) 0.00 95 21.05
Embraer S A Adr adr 0.00 236 32.05
Hldgs Inc 0.00 1599 37.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 0 0.00
Vanguard Total Bond Market ETF (BND) 0.00 830 80.72
General Motors Company (GM) 0.00 6288 45.45
Opko Health (OPK) 0.00 11000 8.50
Fonar Corporation (FONR) 0.00 41 24.39
Fresh Market (TFM) 0.00 62 48.39
Government Properties Income Trust (GOV) 0.00 3000 25.00
KEYW Holding (KEYW) 0.00 193 15.54
Mistras (MG) 0.00 61 16.39
Omeros Corporation (OMER) 0.00 9627 11.32
SPS Commerce (SPSC) 0.00 364 72.73
York Water Company (YORW) 0.00 24697 20.93
Apco Oil And Gas Internat shs 0.00 352 14.20
Motorola Solutions (MSI) 0.00 805 67.16
iShares MSCI Singapore Index Fund (EWS) 0.00 13245 13.11
Market Vectors Brazil Small Cap ETF (BRF) 0.00 3000 29.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 272 58.82
Vanguard REIT ETF (VNQ) 0.00 4450 65.45
Vanguard High Dividend Yield ETF (VYM) 0.00 7166 62.38
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 200 15.00
SPDR DJ Wilshire REIT (RWR) 0.00 500 72.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 511 107.63
Vanguard Information Technology ETF (VGT) 0.00 2100 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 5541 107.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3950 36.30
SPDR Barclays Capital High Yield B (JNK) 0.00 5264 40.53
SPDR DJ International Real Estate ETF (RWX) 0.00 2208 40.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 116.20
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 37.74
iShares MSCI Australia Index Fund (EWA) 0.00 6000 24.33
PowerShares DB Agriculture Fund (DBA) 0.00 221 22.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 3219 31.38
ETFS Gold Trust (SGOL) 0.00 3700 118.38
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 300 23.33
iShares Dow Jones US Pharm Indx (IHE) 0.00 1380 118.12
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 71.82
iShares S&P; Global Telecommunicat. (IXP) 0.00 188 69.15
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2760 82.25
Tortoise Energy Infrastructure (TYG) 0.00 1150 47.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 4848 46.82
Vanguard Utilities ETF (VPU) 0.00 3000 83.33
Barclays Bank Plc 0.00 10000 25.20
Castle Brands (ROX) 0.00 21066 0.76
Cross Timbers Royalty Trust (CRT) 0.00 2000 29.50
First Trust/Four Corners SFRI Fund II (FCT) 0.00 500 14.00
H&Q; Healthcare Investors (HQH) 0.00 13 0.00
Oxford Resource Partners (OXF) 0.00 1000 1.00
Repros Therapeutics Inc 0.00 1691 18.33
Source Capital (SOR) 0.00 200 65.00
Vanguard Consumer Staples ETF (VDC) 0.00 400 110.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 323 27.86
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1600 24.38
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 3200 19.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4100 80.00
Vanguard Mega Cap 300 Index (MGC) 0.00 5250 63.24
SciQuest (SQI) 0.00 110 27.27
BlackRock Core Bond Trust (BHK) 0.00 1700 12.94
SPDR S&P; International Dividend (DWX) 0.00 159 50.31
Chunghwa Telecom Co Ltd - Adr 0.00 1228 30.94
Vanguard Total World Stock Idx Fd (VT) 0.00 6230 59.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 633 82.15
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 672 22.32
ProShares Ultra MidCap400 (MVV) 0.00 216 125.00
Sodastream International Ltd 0.00 975 49.23
Tower Financial Corporation (TOFC) 0.00 1000 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 72.34
First Trust ISE ChIndia Index Fund (FNI) 0.00 200 30.00
First Trust ISE Water Index Fund (FIW) 0.00 3000 34.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 3000 29.67
WVS Financial (WVFC) 0.00 250 12.00
Pengrowth Energy Corp 0.00 500 6.00
BNC Ban (BNCN) 0.00 5000 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 27.00
Kentucky First Federal Ban (KFFB) 0.00 634 9.46
Magyar Ban (MGYR) 0.00 1 0.00
Norwood Financial Corporation (NWFL) 0.00 1230 27.64
Perfumania Holdings (PERF) 0.00 48002 6.35
ChipMOS Technology Bermuda Ltd. shs 0.00 25260 19.24
Reed's (REED) 0.00 988 10.53
American Intl Group Inc 0.00 28 0.00
Huntington Ingalls Inds. Inc. 0.00 333 90.09
Te Connectivity Ltd for 0.00 12090 55.08
Materion Corporation 0.00 935 31.02
Kinder Morgan Inc. 0.00 1529 35.50
Bankunited Inc Com 0.00 731 34.63
HCA HOLDINGS Inc 0.00 950 47.37
Powershares Senior Loan Portfo mf 0.00 2500 24.80
Indexiq Global Agribusiness Sm 0.00 1820 27.47
Prologis Inc. 0.00 2565 37.04
Yandex Nv-a 0.00 221 45.25
Spirit Airlines Inc Com 0.00 14742 45.38
Arcos Dorados Holdings, Inc. 0.00 11525 12.15
Amc Networks Inc Cl A 0.00 2876 68.97
Ellie Mae Inc. 0.00 99 30.30
General Mtrs Co *w exp 07/10/201 0.00 77 50.00
General Mtrs Co *w exp 07/10/201 0.00 77 0.00
Ishares High Dividend Equity F 0.00 400 70.00
Pandora Media Inc 0.00 11048 26.80
Kior Inc. Cl A 0.00 110060 1.69
Ralph Lauren Corp 0.00 1200 176.67
Sandridge Permian Tr 0.00 1575 12.06
Beam 0.00 820 68.29
Suncoke Energy 0.00 1361 22.04
Telefonica Brasil Sa adr 0.00 286 17.48
Itt 0.00 770 43.08
American Realty Capital Prop 0.00 340 11.76
Xylem 0.00 3650 34.60
Expedia 0.00 402 70.87
Exelis 0.00 2073 19.30
American Tower Reit 0.00 1201 76.92
J Global 0.00 11057 50.01
Imperva 0.00 691 47.76
Invensense 0.00 322 21.74
Synageva Biopharma 0.00 4455 64.65
Ubiquiti Networks 0.00 20 50.00
Delphi Automotive Plc shs 0.00 150 60.00
Wpx Energy 0.00 1103 23.53
Telephone And Data Systems 0.00 81 24.69
Halcon Resources 0.00 380 2.63
Spdr Short-term High Yield mf 0.00 1900 31.05
Oi Sa-adr sp 0.00 176 0.00
Oi Sa-adr sp 0.00 1455 1.37
Aon 0.00 467 82.95
Vocera Communications 0.00 61 16.39
Harris Teeter Supermarkets 0.00 1243 49.07
Epam Systems 0.00 193 36.27
Retail Properties Of America 0.00 1180 12.71
Kinder Morgan Inc/delaware Wts 0.00 588 3.91
Popular 0.00 21947 28.75
Hillshire Brands 0.00 2660 33.46
Ingredion Incorporated 0.00 124 64.52
Novacopper 0.00 833 1.20
Healthcare Tr Amer Inc cl a 0.00 685 8.76
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 9000 1.00
Proofpoint 0.00 157 31.85
D Tumi Holdings 0.00 155 19.35
Forum Energy Technolo 0.00 29 34.48
Servicenow 0.00 5147 56.13
United Technol conv prf 0.00 611 80.00
Adt 0.00 4988 40.00
Pentair 0.00 2369 77.80
National Bank Hldgsk 0.00 113 17.70
Epl Oil & Gas 0.00 19 52.63
Libertyinteractivecorp lbtventcoma 0.00 35 114.29
Pvr Partners 0.00 1600 26.88
Globus Med Inc cl a 0.00 339 20.00
Natural Grocers By Vitamin C 0.00 300 43.33
Phoenix Cos 0.00 5 0.00
Palo Alto Networks 0.00 3846 57.46
Nextera Energy Inc unit 0.00 55 54.55
Photronics Inc note 0.00 15000 1.13
Wright Express 0.00 125 96.00
First Tr Exchange Traded Fd nasd tech div 0.00 2200 24.55
Horsehead Hldg Corp note 3.800% 7/0 0.00 17000 1.29
DYNEGY INC Common stock 0.00 1 0.00
Stratasys 0.00 10 100.00
Asml Holding N.v. 0.00 4316 93.67
Eaton 0.00 3087 86.96
Wpp Plc- 0.00 10 100.00
Berry Plastics 0.00 143 20.98
Dynegy Inc New Del *w exp 99/99/999 0.00 15 0.00
Workday Inc cl a 0.00 466 81.55
Whitewave Foods 0.00 400 22.50
Starz - Liberty Capital stock 0.00 260 30.77
Pbf Energy Inc cl a 0.00 3173 31.20
Shutterstock 0.00 807 83.02
Liberty Media 0.00 335 144.83
Icon 0.00 1139 40.54
Rlj Entmt 0.00 48 0.00
Sibanye Gold 0.00 242 4.13
Uranium Res 0.00 4 0.00
Arris 0.00 4795 24.40
Cst Brands 0.00 754 37.14
Liberty Global Inc C 0.00 741 85.02
Liberty Global Inc Com Ser A 0.00 1513 88.45
Mallinckrodt Pub 0.00 463 54.00
Tg Therapeutics 0.00 2 0.00
News 0.00 286 0.00
News Corp Class B cos 0.00 600 18.33
Fox News 0.00 2400 34.58
Hd Supply 0.00 1500 24.00
Cole Real Estate Invts 0.00 400 15.00
Orange Sa 0.00 623 12.84
Cosiinccomnewadded 0.00 3793 1.58
Windstream Hldgs 0.00 9326 8.00
Murphy Usa 0.00 22 45.45
Actavis 0.00 2372 166.67
Fox Factory Hldg 0.00 900 17.78
Crestwood Midstream Partners 0.00 864 25.46
Intercontinentalexchange 0.00 420 226.19
Sirius Xm Holdings 0.00 20560 3.47
Allegion Plc equity 0.00 477 30.30
Gaming & Leisure Pptys 0.00 280 52.00
Twitter 0.00 1500 64.00
Antero Res 0.00 185 59.46
Graham Hldgs 0.00 88 670.45