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 | |
| 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 (FLG.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 (SGI) | 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 | 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 (MZTI) | 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 (PHLT) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (BPPTU) | 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 | 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 (BBT) | 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 | 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 | 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 | 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 | 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 (NBIS) | 0.0 | $10k | 221.00 | 45.25 | |
| Spirit Airlines | 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 (ORANY) | 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 | 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 | |
| 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 |
