Bessemer

Bessemer as of March 31, 2014

Portfolio Holdings for Bessemer

Bessemer holds 1315 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $419M 781k 536.70
iShares S&P 500 Index (IVV) 2.2 $330M 1.8M 188.12
Union Pacific Corporation (UNP) 2.2 $323M 1.7M 188.15
iShares MSCI Japan Index 1.6 $242M 21M 11.33
Occidental Petroleum Corporation (OXY) 1.6 $235M 2.5M 95.29
Pfizer (PFE) 1.4 $215M 6.7M 32.12
Coca-Cola Company (KO) 1.4 $213M 5.5M 38.67
Vanguard European ETF (VGK) 1.4 $208M 3.6M 58.31
iShares S&P SmallCap 600 Index (IJR) 1.4 $201M 1.8M 110.00
Franklin Resources (BEN) 1.3 $187M 3.4M 54.19
Wells Fargo & Company (WFC) 1.3 $186M 3.8M 49.50
Schlumberger (SLB) 1.2 $182M 1.9M 97.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $183M 3.5M 52.15
U.S. Bancorp (USB) 1.2 $176M 4.1M 42.92
American Water Works (AWK) 1.2 $176M 3.9M 45.44
Colgate-Palmolive Company (CL) 1.2 $175M 2.7M 64.85
Qualcomm (QCOM) 1.2 $173M 2.2M 78.95
Covidien 1.2 $174M 2.6M 66.67
Key (KEY) 1.1 $171M 12M 14.23
Becton, Dickinson and (BDX) 1.1 $167M 1.4M 116.80
Advance Auto Parts (AAP) 1.1 $165M 1.3M 126.46
Avago Technologies 1.1 $164M 2.5M 64.50
Dollar General (DG) 1.1 $163M 2.9M 55.39
Aetna 1.1 $161M 2.1M 74.82
Lockheed Martin Corporation (LMT) 1.1 $155M 948k 163.41
W.W. Grainger (GWW) 1.0 $146M 578k 253.00
Varian Medical Systems 1.0 $142M 1.7M 84.11
Tupperware Brands Corporation 0.9 $140M 1.7M 83.63
MasTec (MTZ) 0.9 $137M 3.2M 43.44
Sanofi-Aventis SA (SNY) 0.9 $136M 2.6M 52.31
Zimmer Holdings (ZBH) 0.9 $133M 1.4M 94.50
Mylan 0.9 $130M 2.7M 48.83
L Brands 0.9 $129M 2.3M 56.87
Waters Corporation (WAT) 0.9 $127M 1.2M 108.45
Wyndham Worldwide Corporation 0.9 $127M 1.7M 73.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $126M 1.9M 67.69
Texas Instruments Incorporated (TXN) 0.8 $123M 2.6M 46.63
ConocoPhillips (COP) 0.8 $122M 1.7M 70.13
China Telecom Corporation 0.8 $120M 2.6M 46.08
Banco Itau Holding Financeira (ITUB) 0.8 $118M 8.0M 14.83
Energizer Holdings 0.8 $117M 1.2M 100.82
Crown Holdings (CCK) 0.8 $115M 2.6M 44.66
Generac Holdings (GNRC) 0.8 $116M 2.0M 59.03
American International (AIG) 0.8 $114M 2.3M 50.34
Macy's (M) 0.8 $111M 1.9M 59.51
Kraft Foods 0.8 $112M 2.0M 55.81
Snap-on Incorporated (SNA) 0.7 $108M 956k 113.33
PetSmart 0.7 $106M 1.5M 69.09
Target Corporation (TGT) 0.7 $106M 1.8M 60.61
Hubbell Incorporated 0.7 $106M 881k 120.00
Thermo Fisher Scientific (TMO) 0.7 $105M 875k 120.14
MasterCard Incorporated (MA) 0.7 $104M 1.4M 74.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $102M 1.5M 67.20
Ace Limited Cmn 0.7 $100M 1.0M 98.15
Vantiv Inc Cl A 0.7 $101M 3.3M 30.28
HSBC Holdings (HSBC) 0.7 $100M 2.0M 50.87
Omni (OMC) 0.7 $98M 1.3M 72.39
CareFusion Corporation 0.7 $96M 2.4M 40.21
Exxon Mobil Corporation (XOM) 0.6 $95M 972k 97.65
AmerisourceBergen (COR) 0.6 $95M 1.4M 65.60
International Business Machines (IBM) 0.6 $94M 486k 192.52
Merck & Co (MRK) 0.6 $94M 1.6M 56.77
Flowserve Corporation (FLS) 0.6 $93M 1.2M 78.49
Citigroup (C) 0.6 $94M 2.0M 47.48
Oracle Corporation (ORCL) 0.6 $92M 2.3M 40.91
CVS Caremark Corporation (CVS) 0.6 $88M 1.2M 74.56
Eni S.p.A. (E) 0.6 $86M 1.7M 50.58
PNC Financial Services (PNC) 0.6 $85M 974k 86.99
Ensco Plc Shs Class A 0.6 $85M 1.6M 52.87
Wal-Mart Stores (WMT) 0.6 $82M 1.1M 76.42
Hewlett-Packard Company 0.6 $82M 2.5M 32.36
Rockwell Collins 0.6 $81M 1.0M 79.38
WisdomTree Japan Total Dividend (DXJ) 0.6 $82M 1.7M 47.33
Directv 0.6 $81M 1.1M 76.42
Molson Coors Brewing Company (TAP) 0.5 $80M 1.4M 58.87
EMC Corporation 0.5 $81M 2.9M 27.41
SPDR S&P International Small Cap (GWX) 0.5 $80M 2.4M 33.89
China Petroleum & Chemical 0.5 $76M 853k 89.44
General Electric Company 0.5 $77M 3.0M 25.89
Bed Bath & Beyond 0.5 $77M 1.1M 68.81
Lorillard 0.5 $77M 1.4M 53.98
JPMorgan Chase & Co. (JPM) 0.5 $76M 1.3M 60.72
Bank of New York Mellon Corporation (BK) 0.5 $74M 2.1M 35.30
NetApp (NTAP) 0.5 $72M 2.0M 36.83
MSC Industrial Direct (MSM) 0.5 $73M 847k 86.30
Allergan 0.5 $71M 574k 124.12
Nielsen Holdings Nv 0.5 $71M 1.6M 44.98
Tim Participacoes Sa- 0.5 $71M 2.7M 26.01
Henry Schein (HSIC) 0.5 $69M 579k 119.57
Apache Corporation 0.5 $66M 800k 82.95
Altria (MO) 0.5 $67M 1.8M 37.44
Dr Pepper Snapple 0.5 $66M 1.2M 54.45
Nxp Semiconductors N V (NXPI) 0.5 $67M 1.1M 58.67
Kohl's Corporation (KSS) 0.4 $65M 1.1M 56.80
Illinois Tool Works (ITW) 0.4 $65M 803k 81.15
Marathon Oil Corporation (MRO) 0.4 $64M 1.8M 35.40
Waste Connections 0.4 $62M 1.4M 44.10
Raytheon Company 0.4 $62M 625k 98.79
Broadcom Corporation 0.4 $62M 2.0M 31.46
Albemarle Corporation (ALB) 0.4 $62M 932k 66.22
Coach 0.4 $61M 1.2M 49.66
T. Rowe Price (TROW) 0.4 $60M 731k 82.36
Applied Materials (AMAT) 0.4 $60M 3.0M 20.41
Baxter International (BAX) 0.4 $60M 812k 73.60
CenturyLink 0.4 $58M 1.8M 32.89
AutoZone (AZO) 0.4 $58M 108k 536.99
Medtronic 0.4 $57M 923k 61.53
Cummins (CMI) 0.4 $55M 375k 147.56
Walgreen Company 0.4 $55M 824k 66.26
Mattel (MAT) 0.3 $52M 1.3M 40.12
Morgan Stanley (MS) 0.3 $53M 1.7M 31.17
Valero Energy Corporation (VLO) 0.3 $52M 970k 53.21
United Rentals (URI) 0.3 $49M 522k 93.62
Via 0.3 $48M 564k 84.21
Johnson & Johnson (JNJ) 0.3 $47M 476k 98.23
Chevron Corporation (CVX) 0.3 $46M 385k 118.98
Vanguard Small-Cap ETF (VB) 0.3 $45M 400k 112.95
Spdr S&p 500 Etf (SPY) 0.3 $43M 228k 187.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $37M 147k 250.53
Cisco Systems (CSCO) 0.2 $32M 1.4M 22.40
Monsanto Company 0.1 $21M 188k 113.77
Weyerhaeuser Company (WY) 0.1 $20M 690k 29.31
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $20M 34M 0.60
Range Resources (RRC) 0.1 $20M 235k 82.97
Kimberly-Clark Corporation (KMB) 0.1 $19M 175k 110.21
Procter & Gamble Company (PG) 0.1 $18M 223k 80.86
Hologic Inc cnv 0.1 $18M 18M 1.02
Integra Lifesciences Holdings conv bnd 0.1 $18M 17M 1.06
Live Nation Entertainment In note 2.875% 7/1 0.1 $17M 17M 1.02
Nuance Communications Inc note 2.750%11/0 0.1 $17M 17M 1.00
Pepsi (PEP) 0.1 $16M 186k 83.48
Symantec Corporation 0.1 $15M 750k 19.98
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 96k 155.12
Tortoise Energy Infrastructure 0.1 $14M 311k 46.09
Alere Inc note 3.000% 5/1 0.1 $14M 13M 1.10
Nexpoint Credit Strategies 0.1 $13M 1.2M 11.07
Volcano Corporation note 1.750%12/0 0.1 $14M 14M 0.99
Tibco Software Inc. 2.25 05-01 conv 0.1 $13M 13M 1.00
GameStop (GME) 0.1 $11M 275k 41.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 202k 57.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $12M 235k 52.45
Omnicare Inc dbcv 3.250%12/1 0.1 $9.6M 9.0M 1.07
McDonald's Corporation (MCD) 0.1 $11M 113k 98.07
3M Company (MMM) 0.1 $10M 75k 135.61
Total 0.1 $9.9M 151k 65.75
iShares Russell 1000 Growth Index (IWF) 0.1 $9.6M 111k 86.54
iShares MSCI Canada Index (EWC) 0.1 $10M 341k 29.55
Starwood Property Trust note 0.1 $10M 8.9M 1.14
Holx 2 12/15/43 0.1 $11M 10M 1.06
Psec Us conv 0.1 $11M 10M 1.06
Bank of America Corporation (BAC) 0.1 $8.3M 478k 17.26
Newmont Mining Corporation (NEM) 0.1 $8.3M 357k 23.36
United Technologies Corporation 0.1 $8.5M 73k 116.85
Google 0.1 $9.3M 8.3k 1119.79
St. Joe Company (JOE) 0.1 $8.7M 450k 19.25
Cirrus Logic (CRUS) 0.1 $8.6M 431k 19.87
Liquidity Services (LQDT) 0.1 $8.6M 332k 26.05
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.4M 8.0M 1.05
iShares MSCI Germany Index Fund (EWG) 0.1 $9.1M 290k 31.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.8M 189k 46.57
SPDR Russell Nomura Small Cap Japan 0.1 $9.6M 196k 48.98
Comtech Telecommunications Cor conv 0.1 $9.2M 9.0M 1.02
Nuvasive Inc. conv 0.1 $9.6M 8.1M 1.19
Webmd Health Conv Sr Notes conv 0.1 $9.1M 9.0M 1.01
Cognizant Technology Solutions (CTSH) 0.1 $8.0M 160k 50.23
Microsoft Corporation (MSFT) 0.1 $7.2M 178k 40.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.8M 80k 97.59
Ecolab (ECL) 0.1 $6.7M 62k 108.03
DENTSPLY International 0.1 $8.1M 176k 46.03
Automatic Data Processing (ADP) 0.1 $7.0M 89k 77.84
Campbell Soup Company (CPB) 0.1 $7.3M 161k 45.00
Helmerich & Payne (HP) 0.1 $7.1M 66k 107.66
Danaher Corporation (DHR) 0.1 $6.9M 92k 75.00
Clorox Company (CLX) 0.1 $6.9M 79k 87.99
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.0M 160k 50.03
Amdocs Ltd ord (DOX) 0.1 $7.3M 157k 46.46
CF Industries Holdings (CF) 0.1 $7.4M 29k 260.65
Sanderson Farms 0.1 $7.0M 89k 78.48
Hormel Foods Corporation (HRL) 0.1 $7.3M 149k 49.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $7.1M 722k 9.85
Rovi Corp conv 0.1 $7.1M 7.0M 1.01
Royal Gold Inc conv 0.1 $7.3M 7.0M 1.04
Starwood Ppty note 4.0% 1/15/ 0.1 $8.0M 7.0M 1.14
Ciena Corp note 0.875% 6/1 0.0 $6.1M 6.0M 1.02
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 117k 47.58
Berkshire Hathaway (BRK.B) 0.0 $5.7M 48k 120.00
Walt Disney Company (DIS) 0.0 $5.8M 72k 80.01
Bristol Myers Squibb (BMY) 0.0 $5.4M 103k 51.93
Family Dollar Stores 0.0 $6.0M 104k 58.01
Paychex (PAYX) 0.0 $6.5M 152k 42.38
Sonoco Products Company (SON) 0.0 $5.6M 138k 40.95
E.I. du Pont de Nemours & Company 0.0 $6.4M 95k 67.16
Praxair 0.0 $5.9M 45k 130.97
Abercrombie & Fitch (ANF) 0.0 $6.0M 155k 38.50
Dollar Tree (DLTR) 0.0 $6.4M 123k 52.17
Visa (V) 0.0 $5.4M 25k 215.94
Westar Energy 0.0 $5.5M 155k 35.16
Xcel Energy (XEL) 0.0 $5.5M 180k 30.36
Aptar (ATR) 0.0 $5.5M 83k 66.11
DTE Energy Company (DTE) 0.0 $5.9M 79k 74.00
L-3 Communications Holdings 0.0 $5.3M 48k 109.09
UGI Corporation (UGI) 0.0 $5.6M 123k 45.61
Hatteras Financial 0.0 $6.2M 330k 18.85
Francescas Hldgs Corp 0.0 $6.3M 350k 18.14
Express Scripts Holding 0.0 $6.2M 82k 76.19
Prospect Capital Corp note 0.0 $6.3M 6.0M 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $6.4M 6.0M 1.07
Pimco Dynamic Incm Fund (PDI) 0.0 $6.2M 204k 30.32
Forest City Enterprises conv 0.0 $5.6M 5.0M 1.12
Titan Machy Inc note 3.750% 5/0 0.0 $6.2M 7.3M 0.85
National Resh Corp cl b 0.0 $5.9M 135k 43.88
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.2M 5.0M 1.04
Chubb Corporation 0.0 $3.7M 42k 88.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.1M 105k 48.70
IAC/InterActive 0.0 $4.1M 57k 71.39
Peabody Energy Corporation 0.0 $4.0M 251k 16.00
Abbott Laboratories (ABT) 0.0 $4.7M 121k 38.45
C.R. Bard 0.0 $4.8M 32k 148.50
Everest Re Group (EG) 0.0 $4.5M 30k 153.02
Amgen (AMGN) 0.0 $4.1M 33k 123.67
Berkshire Hathaway (BRK.A) 0.0 $4.1M 22.00 187333.33
Philip Morris International (PM) 0.0 $4.5M 55k 81.94
WellPoint 0.0 $4.6M 46k 99.54
TJX Companies (TJX) 0.0 $4.6M 72k 63.16
Accenture (ACN) 0.0 $4.1M 52k 79.60
Landstar System (LSTR) 0.0 $3.8M 65k 59.24
Seagate Technology Com Stk 0.0 $4.0M 71k 56.06
Zions Bancorporation (ZION) 0.0 $5.0M 163k 30.98
El Paso Pipeline Partners 0.0 $4.0M 132k 30.19
Kirby Corporation (KEX) 0.0 $4.5M 45k 101.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.8M 492k 9.86
athenahealth 0.0 $5.2M 32k 160.25
Boardwalk Pipeline Partners 0.0 $5.0M 376k 13.33
Rex American Resources (REX) 0.0 $3.9M 69k 57.05
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 134k 29.96
iShares Russell 3000 Index (IWV) 0.0 $3.8M 34k 112.31
Vanguard Total Stock Market ETF (VTI) 0.0 $4.8M 49k 97.50
Allied World Assurance 0.0 $4.7M 46k 103.18
O'reilly Automotive (ORLY) 0.0 $4.2M 28k 148.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.9M 97k 39.86
Proshares Tr Ii sht vix st trm 0.0 $5.0M 80k 61.98
Webmd Health Corp note 0.0 $5.1M 5.0M 1.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.7M 4.5M 1.05
Walter Invt Mgmt Corp note 0.0 $4.7M 5.0M 0.94
Assurant (AIZ) 0.0 $3.4M 52k 64.96
American Express Company (AXP) 0.0 $2.5M 28k 90.34
People's United Financial 0.0 $2.7M 183k 14.87
Waste Management (WM) 0.0 $3.0M 68k 44.12
Eli Lilly & Co. (LLY) 0.0 $2.7M 46k 59.54
Consolidated Edison (ED) 0.0 $3.5M 66k 53.27
United Parcel Service (UPS) 0.0 $2.8M 29k 96.00
At&t (T) 0.0 $2.7M 77k 35.01
Northrop Grumman Corporation (NOC) 0.0 $3.4M 27k 123.74
Sherwin-Williams Company (SHW) 0.0 $2.6M 13k 197.07
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 47k 66.17
Brown-Forman Corporation (BF.B) 0.0 $2.5M 28k 89.70
Harris Corporation 0.0 $2.7M 36k 73.16
Intel Corporation (INTC) 0.0 $2.7M 104k 25.78
Harley-Davidson (HOG) 0.0 $2.4M 36k 66.60
Pall Corporation 0.0 $2.5M 26k 93.33
International Paper Company (IP) 0.0 $2.7M 60k 46.21
Emerson Electric (EMR) 0.0 $3.3M 50k 66.88
Mohawk Industries (MHK) 0.0 $2.4M 18k 136.09
Coherent 0.0 $2.3M 36k 65.34
Weight Watchers International 0.0 $2.6M 125k 20.54
American Financial (AFG) 0.0 $2.3M 39k 57.70
Williams-Sonoma (WSM) 0.0 $2.9M 42k 68.18
Computer Sciences Corporation 0.0 $2.4M 40k 60.81
eBay (EBAY) 0.0 $3.5M 63k 55.25
Marsh & McLennan Companies 0.0 $3.3M 67k 49.35
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.7k 600.05
Dillard's (DDS) 0.0 $2.4M 26k 92.38
Fifth Third Ban (FITB) 0.0 $3.6M 156k 22.96
Deluxe Corporation (DLX) 0.0 $2.7M 52k 52.47
Knight Transportation 0.0 $3.1M 133k 23.13
Patterson-UTI Energy (PTEN) 0.0 $3.0M 96k 31.43
Axis Capital Holdings (AXS) 0.0 $2.2M 49k 45.85
Pioneer Floating Rate Trust (PHD) 0.0 $3.2M 250k 12.64
New York Times Company (NYT) 0.0 $3.3M 183k 17.86
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 123.68
Aspen Insurance Holdings 0.0 $2.3M 57k 39.70
Celanese Corporation (CE) 0.0 $2.3M 43k 55.25
DineEquity (DIN) 0.0 $2.4M 31k 78.06
Enterprise Products Partners (EPD) 0.0 $2.5M 36k 69.00
iShares Russell 2000 Index (IWM) 0.0 $2.9M 25k 116.49
Lindsay Corporation (LNN) 0.0 $2.2M 25k 88.18
Orion Marine (ORN) 0.0 $2.7M 214k 12.57
RPC (RES) 0.0 $2.9M 141k 20.49
Atlantic Tele-Network 0.0 $2.8M 43k 65.92
Southwest Airlines (LUV) 0.0 $2.3M 97k 23.62
M/I Homes (MHO) 0.0 $2.3M 101k 22.42
Northern Oil & Gas 0.0 $2.2M 153k 14.62
ScanSource (SCSC) 0.0 $2.6M 64k 40.78
Alon USA Energy 0.0 $3.0M 198k 14.94
American Public Education (APEI) 0.0 $3.5M 100k 35.08
Sunoco Logistics Partners 0.0 $2.9M 32k 90.86
TiVo 0.0 $3.5M 261k 13.23
Aceto Corporation 0.0 $2.9M 143k 20.09
Inter Parfums (IPAR) 0.0 $2.6M 71k 36.20
Olympic Steel (ZEUS) 0.0 $2.3M 79k 28.70
Quaker Chemical Corporation (KWR) 0.0 $2.4M 30k 78.83
Brocade Communications Systems 0.0 $2.7M 259k 10.61
Nabors Industries 0.0 $3.4M 138k 24.65
CNO Financial (CNO) 0.0 $2.7M 148k 18.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 21k 164.21
Avenue Income Cr Strat 0.0 $3.2M 180k 17.60
Hollyfrontier Corp 0.0 $2.6M 54k 47.06
Phillips 66 (PSX) 0.0 $2.8M 36k 79.16
Performant Finl (PHLT) 0.0 $2.3M 250k 9.05
Abbvie (ABBV) 0.0 $2.5M 49k 51.84
Ambac Finl (OSG) 0.0 $3.3M 108k 31.03
Inteliquent 0.0 $2.7M 185k 14.53
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 3.0M 0.94
Hos Us conv 0.0 $2.3M 2.0M 1.14
Dfc Global 0.0 $2.6M 3.0M 0.85
BP (BP) 0.0 $1.8M 37k 48.78
Comcast Corporation (CMCSA) 0.0 $1.1M 23k 49.72
Lear Corporation (LEA) 0.0 $1.5M 18k 83.74
Time Warner 0.0 $1.4M 22k 65.32
Genworth Financial (GNW) 0.0 $820k 46k 17.73
Western Union Company (WU) 0.0 $743k 45k 16.36
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 79.65
Fidelity National Information Services (FIS) 0.0 $1.9M 35k 53.72
Lincoln National Corporation (LNC) 0.0 $1.3M 25k 50.83
SLM Corporation (SLM) 0.0 $2.0M 84k 24.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $776k 20k 39.84
Caterpillar (CAT) 0.0 $2.1M 22k 99.31
Costco Wholesale Corporation (COST) 0.0 $1.3M 11k 111.78
Home Depot (HD) 0.0 $1.8M 23k 79.18
CBS Corporation 0.0 $878k 15k 60.75
Brookfield Asset Management 0.0 $1.9M 48k 40.00
Dominion Resources (D) 0.0 $1.9M 27k 70.84
Scholastic Corporation (SCHL) 0.0 $1.1M 32k 34.49
MICROS Systems 0.0 $1.4M 26k 52.92
Nucor Corporation (NUE) 0.0 $1.3M 26k 50.58
PPG Industries (PPG) 0.0 $818k 4.2k 193.54
Spectra Energy 0.0 $1.4M 37k 36.67
McGraw-Hill Companies 0.0 $1.8M 24k 76.34
Travelers Companies (TRV) 0.0 $874k 10k 85.32
Airgas 0.0 $1.4M 14k 106.53
Boeing Company (BA) 0.0 $2.0M 16k 126.04
Dow Chemical Company 0.0 $746k 15k 48.33
Vulcan Materials Company (VMC) 0.0 $1.2M 18k 66.41
CACI International (CACI) 0.0 $1.1M 15k 73.80
Verizon Communications (VZ) 0.0 $888k 19k 47.50
Comerica Incorporated 0.0 $792k 15k 51.77
Regions Financial Corporation (RF) 0.0 $1.5M 135k 11.11
Western Digital (WDC) 0.0 $901k 9.9k 90.91
Analog Devices (ADI) 0.0 $949k 17k 55.94
Tyson Foods (TSN) 0.0 $1.4M 32k 44.03
Cabela's Incorporated 0.0 $1.9M 29k 65.53
Cadence Design Systems (CDNS) 0.0 $836k 54k 15.53
Air Products & Chemicals (APD) 0.0 $850k 7.2k 117.65
Novartis (NVS) 0.0 $1.0M 12k 85.80
Wolverine World Wide (WWW) 0.0 $1.2M 41k 28.54
Baker Hughes Incorporated 0.0 $917k 14k 65.03
General Mills (GIS) 0.0 $1.2M 22k 51.80
GlaxoSmithKline 0.0 $1.6M 31k 52.75
Halliburton Company (HAL) 0.0 $884k 15k 58.93
Honeywell International (HON) 0.0 $1.3M 14k 93.00
Maxim Integrated Products 0.0 $1.5M 46k 33.14
Nextera Energy (NEE) 0.0 $2.0M 21k 95.73
Royal Dutch Shell 0.0 $1.9M 26k 72.93
Stryker Corporation (SYK) 0.0 $2.1M 26k 81.12
Tyco International Ltd S hs 0.0 $886k 19k 46.15
Unilever 0.0 $763k 19k 41.11
UnitedHealth (UNH) 0.0 $2.0M 24k 82.20
Xerox Corporation 0.0 $810k 72k 11.30
Canadian Pacific Railway 0.0 $776k 5.1k 152.00
Ford Motor Company (F) 0.0 $797k 51k 15.60
Gilead Sciences (GILD) 0.0 $2.0M 28k 71.00
Jacobs Engineering 0.0 $1.8M 29k 63.27
Southern Company (SO) 0.0 $866k 20k 43.29
Novo Nordisk A/S (NVO) 0.0 $1.3M 29k 45.62
Cintas Corporation (CTAS) 0.0 $929k 16k 59.33
Markel Corporation (MKL) 0.0 $2.1M 3.5k 596.13
Sturm, Ruger & Company (RGR) 0.0 $2.1M 35k 59.80
Monarch Casino & Resort (MCRI) 0.0 $2.1M 112k 18.53
Standard Pacific 0.0 $756k 91k 8.31
Churchill Downs (CHDN) 0.0 $2.2M 24k 91.30
East West Ban (EWBC) 0.0 $951k 26k 36.51
Solar Cap (SLRC) 0.0 $1.1M 51k 21.78
Nam Tai Electronics 0.0 $823k 140k 5.89
Sempra Energy (SRE) 0.0 $1.9M 20k 96.69
Arch Capital Group (ACGL) 0.0 $1.3M 23k 57.53
Fastenal Company (FAST) 0.0 $2.0M 40k 49.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.11
Southwestern Energy Company 0.0 $1.4M 31k 45.99
Synovus Financial 0.0 $1.1M 335k 3.39
Umpqua Holdings Corporation 0.0 $819k 44k 18.65
NACCO Industries (NC) 0.0 $2.1M 38k 54.21
Nexstar Broadcasting (NXST) 0.0 $789k 21k 37.54
Delta Air Lines (DAL) 0.0 $745k 22k 34.64
Yahoo! 0.0 $2.1M 58k 35.87
Amphenol Corporation (APH) 0.0 $1.7M 18k 91.69
Dolby Laboratories (DLB) 0.0 $1.1M 27k 42.55
American Equity Investment Life Holding 0.0 $1.0M 43k 23.62
Andersons (ANDE) 0.0 $905k 15k 59.23
EnerSys (ENS) 0.0 $809k 12k 69.32
Albany Molecular Research 0.0 $1.7M 91k 18.59
Benchmark Electronics (BHE) 0.0 $2.1M 92k 22.65
CenterPoint Energy (CNP) 0.0 $859k 36k 23.70
CARBO Ceramics 0.0 $1.2M 8.6k 138.06
Delek US Holdings 0.0 $1.5M 50k 29.05
hhgregg (HGGG) 0.0 $992k 103k 9.61
Spectra Energy Partners 0.0 $2.1M 44k 48.95
Tempur-Pedic International (SGI) 0.0 $1.9M 37k 50.68
Trinity Industries (TRN) 0.0 $945k 13k 72.05
USANA Health Sciences (USNA) 0.0 $845k 11k 75.38
Werner Enterprises (WERN) 0.0 $2.0M 80k 25.51
Alliant Techsystems 0.0 $878k 6.2k 142.12
Chesapeake Utilities Corporation (CPK) 0.0 $758k 12k 63.17
Sabine Royalty Trust (SBR) 0.0 $1.0M 21k 49.50
United Therapeutics Corporation (UTHR) 0.0 $1.1M 12k 94.03
Aar (AIR) 0.0 $1.9M 71k 25.95
Associated Banc- (ASB) 0.0 $775k 43k 18.06
Jack Henry & Associates (JKHY) 0.0 $1.7M 31k 55.74
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 27k 71.71
Owens & Minor (ACH) 0.0 $2.1M 60k 35.03
PrivateBan 0.0 $890k 29k 30.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 55k 35.00
SYNNEX Corporation (SNX) 0.0 $2.1M 35k 60.60
Sasol (SSL) 0.0 $1.1M 20k 55.90
Susquehanna Bancshares 0.0 $803k 71k 11.37
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.8k 185.27
Acorda Therapeutics 0.0 $803k 21k 37.91
Ametek (AME) 0.0 $1.2M 23k 51.53
Ihs 0.0 $1.7M 14k 121.56
Magellan Midstream Partners 0.0 $1.7M 24k 69.73
Protective Life 0.0 $812k 15k 52.56
Providence Service Corporation 0.0 $2.2M 77k 28.28
Kinder Morgan Energy Partners 0.0 $2.2M 30k 73.85
PowerShares QQQ Trust, Series 1 0.0 $1.3M 15k 88.00
M.D.C. Holdings 0.0 $1.9M 67k 28.28
SM Energy (SM) 0.0 $947k 13k 71.31
Towers Watson & Co 0.0 $975k 8.6k 114.01
Validus Holdings 0.0 $1.8M 47k 38.28
Scripps Networks Interactive 0.0 $975k 13k 76.01
CBOE Holdings (CBOE) 0.0 $1.1M 18k 57.14
Pilgrim's Pride Corporation (PPC) 0.0 $844k 40k 20.93
Signet Jewelers (SIG) 0.0 $1.5M 14k 105.85
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 32k 41.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 19k 94.40
Garmin (GRMN) 0.0 $842k 15k 55.30
Xl Group 0.0 $2.1M 67k 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 49k 40.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 20k 75.00
Unifi (UFI) 0.0 $2.1M 92k 23.06
First Republic Bank/san F (FRCB) 0.0 $1.3M 25k 54.00
Vectren Corporation 0.0 $1.0M 26k 39.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0M 2.0M 1.01
iShares S&P Global Energy Sector (IXC) 0.0 $780k 18k 43.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.75
Swift Transportation Company 0.0 $780k 32k 24.76
Te Connectivity Ltd for 0.0 $786k 13k 59.40
Linkedin Corp 0.0 $1.8M 9.6k 185.36
Spirit Airlines 0.0 $876k 15k 59.42
Marathon Petroleum Corp (MPC) 0.0 $1.6M 19k 87.08
Barclays Bk Plc fund 0.0 $1.7M 40k 40.82
Cys Investments 0.0 $1.1M 128k 8.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 63k 27.44
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 45k 30.27
Interdigital Inc 2.5% conv 0.0 $2.1M 2.0M 1.04
Facebook Inc cl a (META) 0.0 $1.1M 18k 59.70
Duke Energy (DUK) 0.0 $1.0M 14k 71.08
Mondelez Int (MDLZ) 0.0 $2.1M 60k 34.31
Sanmina (SANM) 0.0 $889k 51k 17.45
Fbr & Co 0.0 $2.0M 78k 25.83
Kb Home note 0.0 $2.1M 2.0M 1.03
Twenty-first Century Fox 0.0 $748k 23k 31.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 32k 50.04
National Resh Corp cl a (NRC) 0.0 $1.9M 117k 16.58
Crestwood Eqty Ptrns Lp equs 0.0 $902k 65k 13.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 10k 171.30
Allegion Plc equity (ALLE) 0.0 $969k 16k 60.61
Noble Corp Plc equity 0.0 $834k 26k 32.72
Covanta Holding Corporation 0.0 $94k 4.7k 20.00
Diamond Offshore Drilling 0.0 $6.0k 125.00 48.00
Keryx Biopharmaceuticals 0.0 $4.0k 229.00 17.47
Loews Corporation (L) 0.0 $87k 2.0k 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $705k 71k 9.96
America Movil Sab De Cv spon adr l 0.0 $250k 13k 19.92
Barrick Gold Corp 0.0 $92k 5.0k 18.39
Cit 0.0 $465k 9.5k 49.00
Melco Crown Entertainment (MLCO) 0.0 $22k 568.00 38.61
SK Tele 0.0 $31k 1.4k 22.71
Time Warner Cable 0.0 $51k 369.00 137.04
Cogent Comm Group Inc note 1.000% 6/1 0.0 $45k 45k 1.00
Mobile TeleSystems OJSC 0.0 $3.0k 183.00 16.39
Vale (VALE) 0.0 $8.0k 546.00 14.65
Fomento Economico Mexicano SAB (FMX) 0.0 $615k 6.6k 93.18
Grupo Televisa (TV) 0.0 $10k 309.00 32.36
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0k 500.00 2.00
BHP Billiton 0.0 $84k 1.4k 61.36
Petroleo Brasileiro SA (PBR.A) 0.0 $397k 29k 13.86
NRG Energy (NRG) 0.0 $80k 2.5k 31.71
China Mobile 0.0 $50k 1.1k 45.37
CMS Energy Corporation (CMS) 0.0 $8.0k 259.00 30.89
Cnooc 0.0 $8.0k 51.00 156.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 6.8k 35.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $734k 18k 41.12
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.8k 20.13
Northeast Utilities System 0.0 $125k 2.8k 45.45
Ansys (ANSS) 0.0 $6.0k 83.00 72.29
Corning Incorporated (GLW) 0.0 $254k 13k 19.77
Annaly Capital Management 0.0 $229k 21k 11.00
BlackRock 0.0 $681k 2.2k 314.29
Broadridge Financial Solutions (BR) 0.0 $46k 1.3k 37.00
Cme (CME) 0.0 $275k 3.6k 75.68
Goldman Sachs (GS) 0.0 $428k 2.6k 163.18
Hartford Financial Services (HIG) 0.0 $71k 2.0k 35.50
Leucadia National 0.0 $303k 11k 28.74
MB Financial 0.0 $648k 21k 30.96
Progressive Corporation (PGR) 0.0 $654k 27k 24.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
State Street Corporation (STT) 0.0 $90k 1.3k 69.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $441k 376.00 1172.87
Total System Services 0.0 $59k 1.9k 30.34
Discover Financial Services 0.0 $51k 897.00 57.14
Ameriprise Financial (AMP) 0.0 $87k 788.00 110.00
Interactive Brokers (IBKR) 0.0 $130k 6.0k 21.67
Northern Trust Corporation (NTRS) 0.0 $61k 931.00 65.52
DST Systems 0.0 $136k 1.4k 95.10
Legg Mason 0.0 $59k 1.2k 48.89
Ubs Ag Cmn 0.0 $47k 2.3k 20.39
Affiliated Managers (AMG) 0.0 $8.0k 38.00 210.53
Moody's Corporation (MCO) 0.0 $30k 376.00 79.79
AutoNation (AN) 0.0 $505k 9.5k 53.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 400.00 35.00
Canadian Natl Ry (CNI) 0.0 $36k 640.00 56.25
Crown Castle International 0.0 $14k 185.00 75.68
CSX Corporation (CSX) 0.0 $133k 4.6k 28.89
Devon Energy Corporation (DVN) 0.0 $418k 6.3k 66.67
Expeditors International of Washington (EXPD) 0.0 $396k 10k 39.60
FedEx Corporation (FDX) 0.0 $701k 5.3k 132.50
M&T Bank Corporation (MTB) 0.0 $314k 2.5k 125.00
Republic Services (RSG) 0.0 $347k 10k 34.18
Tractor Supply Company (TSCO) 0.0 $41k 574.00 71.43
InterMune 0.0 $3.0k 81.00 37.04
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 1.3k 52.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 536.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $175k 4.0k 43.33
Comcast Corporation 0.0 $382k 7.6k 50.00
Martin Marietta Materials (MLM) 0.0 $24k 188.00 127.66
Norfolk Southern (NSC) 0.0 $497k 5.1k 97.94
AGL Resources 0.0 $609k 13k 48.08
Hospira 0.0 $67k 1.6k 42.97
Great Plains Energy Incorporated 0.0 $93k 3.4k 27.27
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
Ameren Corporation (AEE) 0.0 $187k 4.6k 41.10
Bunge 0.0 $116k 1.5k 79.45
FirstEnergy (FE) 0.0 $29k 850.00 34.12
Shaw Communications Inc cl b conv 0.0 $48k 2.0k 24.00
Autodesk (ADSK) 0.0 $58k 1.2k 50.00
Avon Products 0.0 $4.9k 366.00 13.33
Brown & Brown (BRO) 0.0 $11k 350.00 31.43
CarMax (KMX) 0.0 $56k 1.2k 46.67
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Cerner Corporation 0.0 $306k 5.4k 56.67
Citrix Systems 0.0 $3.0k 45.00 66.67
Core Laboratories 0.0 $326k 1.7k 192.31
Cracker Barrel Old Country Store (CBRL) 0.0 $457k 4.7k 97.17
Cullen/Frost Bankers (CFR) 0.0 $69k 900.00 76.67
Fidelity National Financial 0.0 $6.0k 200.00 30.00
Hawaiian Electric Industries (HE) 0.0 $275k 11k 25.00
Host Hotels & Resorts (HST) 0.0 $14k 705.00 19.86
IDEXX Laboratories (IDXX) 0.0 $6.0k 50.00 120.00
J.C. Penney Company 0.0 $5.7k 707.00 8.00
LKQ Corporation (LKQ) 0.0 $9.6k 305.00 31.58
Leggett & Platt (LEG) 0.0 $80k 2.4k 32.92
MeadWestva 0.0 $7.0k 180.00 38.89
Noble Energy 0.0 $38k 540.00 70.37
Pitney Bowes (PBI) 0.0 $4.0k 152.00 26.32
Polaris Industries (PII) 0.0 $104k 742.00 140.16
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Public Storage (PSA) 0.0 $189k 1.1k 169.05
R.R. Donnelley & Sons Company 0.0 $126k 7.0k 18.00
Reynolds American 0.0 $342k 6.4k 53.28
Ritchie Bros. Auctioneers Inco 0.0 $4.4k 200.00 22.22
Rollins (ROL) 0.0 $579k 18k 31.58
Sealed Air (SEE) 0.0 $554k 17k 32.88
Solera Holdings 0.0 $7.0k 113.00 61.95
Stanley Black & Decker (SWK) 0.0 $52k 640.00 80.52
SYSCO Corporation (SYY) 0.0 $427k 12k 36.00
Teradata Corporation (TDC) 0.0 $57k 1.2k 49.57
V.F. Corporation (VFC) 0.0 $133k 2.2k 61.11
Watsco, Incorporated (WSO) 0.0 $8.0k 83.00 96.39
Dun & Bradstreet Corporation 0.0 $9.0k 94.00 95.74
Kinder Morgan Management 0.0 $999.970000 19.00 52.63
Transocean (RIG) 0.0 $167k 4.1k 40.80
AFLAC Incorporated (AFL) 0.0 $605k 9.3k 64.71
Avery Dennison Corporation (AVY) 0.0 $5.0k 100.00 50.00
Nordstrom 0.0 $3.0k 50.00 60.00
Ross Stores (ROST) 0.0 $225k 3.1k 71.43
Sensient Technologies Corporation (SXT) 0.0 $4.0k 65.00 61.54
Jack in the Box (JACK) 0.0 $733k 12k 58.93
Johnson Controls 0.0 $216k 4.6k 46.84
Tiffany & Co. 0.0 $585k 6.8k 86.13
Akamai Technologies (AKAM) 0.0 $16k 289.00 55.36
Briggs & Stratton Corporation 0.0 $24k 1.1k 22.33
Albany International (AIN) 0.0 $13k 371.00 35.04
Charles River Laboratories (CRL) 0.0 $109k 1.8k 60.56
SVB Financial (SIVBQ) 0.0 $3.0k 20.00 150.00
Autoliv (ALV) 0.0 $31k 306.00 101.31
Las Vegas Sands (LVS) 0.0 $21k 265.00 80.00
Nokia Corporation (NOK) 0.0 $49k 6.7k 7.31
International Flavors & Fragrances (IFF) 0.0 $336k 3.5k 95.75
Cooper Companies 0.0 $629k 4.6k 137.49
Blount International 0.0 $105k 6.7k 15.62
Waddell & Reed Financial 0.0 $26k 355.00 73.24
Universal Corporation (UVV) 0.0 $556k 9.9k 55.90
Cincinnati Financial Corporation (CINF) 0.0 $25k 520.00 48.08
Foot Locker 0.0 $27k 560.00 48.21
Healthcare Realty Trust Incorporated 0.0 $236k 9.8k 24.14
Tidewater 0.0 $219k 4.5k 48.67
Xilinx 0.0 $32k 600.00 53.33
Equity Residential (EQR) 0.0 $161k 2.8k 58.06
Masco Corporation (MAS) 0.0 $133k 6.0k 22.12
Mettler-Toledo International (MTD) 0.0 $359k 1.5k 235.41
National-Oilwell Var 0.0 $673k 8.7k 77.55
Universal Health Services (UHS) 0.0 $573k 7.0k 82.13
Unum (UNM) 0.0 $2.0k 47.00 42.55
MDU Resources (MDU) 0.0 $103k 3.0k 34.33
Tetra Tech (TTEK) 0.0 $88k 3.0k 29.53
Eastman Chemical Company (EMN) 0.0 $13k 150.00 86.67
AstraZeneca 0.0 $70k 1.1k 64.00
Koninklijke Philips Electronics NV (PHG) 0.0 $280k 7.8k 35.78
Omnicare 0.0 $33k 550.00 60.00
Kroger (KR) 0.0 $598k 14k 43.68
Potash Corp. Of Saskatchewan I 0.0 $14k 400.00 35.00
Yum! Brands (YUM) 0.0 $508k 6.7k 75.51
AngloGold Ashanti 0.0 $62k 3.6k 17.22
Forward Air Corporation 0.0 $2.0k 45.00 44.44
McKesson Corporation (MCK) 0.0 $66k 386.00 172.04
Red Hat 0.0 $101k 1.9k 53.19
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.8k 26.11
PerkinElmer (RVTY) 0.0 $589k 13k 45.04
NiSource (NI) 0.0 $455k 13k 35.50
Partner Re 0.0 $5.0k 50.00 100.00
Plum Creek Timber 0.0 $504k 12k 42.02
Olin Corporation (OLN) 0.0 $23k 849.00 26.67
Aegon 0.0 $0 10.00 0.00
Alcoa 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $129k 2.3k 56.54
Anadarko Petroleum Corporation 0.0 $87k 1.1k 80.00
Aol 0.0 $0 10.00 0.00
BB&T Corporation 0.0 $512k 13k 40.15
Capital One Financial (COF) 0.0 $517k 6.6k 77.92
Cenovus Energy (CVE) 0.0 $83k 2.8k 29.24
Credit Suisse Group 0.0 $15k 455.00 32.97
Deere & Company (DE) 0.0 $278k 3.1k 89.71
Diageo (DEO) 0.0 $182k 1.5k 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 600.00 13.33
Fluor Corporation (FLR) 0.0 $102k 1.3k 76.92
Hess (HES) 0.0 $38k 455.00 82.35
Honda Motor (HMC) 0.0 $6.0k 166.00 36.14
Intuitive Surgical (ISRG) 0.0 $66k 150.00 440.00
Liberty Media 0.0 $58k 2.0k 28.24
NCR Corporation (VYX) 0.0 $72k 2.0k 36.46
Nike (NKE) 0.0 $446k 6.0k 73.89
Parker-Hannifin Corporation (PH) 0.0 $14k 116.00 120.69
Rio Tinto (RIO) 0.0 $9.0k 165.00 54.55
Royal Dutch Shell 0.0 $737k 9.6k 76.92
Sigma-Aldrich Corporation 0.0 $248k 2.7k 93.37
Telefonica 0.0 $56k 3.5k 16.00
Wisconsin Energy Corporation 0.0 $163k 3.5k 46.57
American Electric Power Company (AEP) 0.0 $735k 12k 60.00
Encana Corp 0.0 $58k 2.8k 20.47
Gap (GAP) 0.0 $0 875.00 0.00
Alleghany Corporation 0.0 $14k 35.00 400.00
Statoil ASA 0.0 $9.0k 330.00 27.27
Agilent Technologies Inc C ommon (A) 0.0 $51k 909.00 56.11
Ca 0.0 $670k 22k 30.96
iShares Russell 1000 Value Index (IWD) 0.0 $251k 2.6k 96.50
Torchmark Corporation 0.0 $76k 967.00 78.59
Biogen Idec (BIIB) 0.0 $711k 2.3k 306.17
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.3k 5.67
Exelon Corporation (EXC) 0.0 $82k 2.5k 32.56
Linear Technology Corporation 0.0 $10k 196.00 51.02
LSI Corporation 0.0 $0 21.00 0.00
Staples 0.0 $4.0k 400.00 10.00
Williams Companies (WMB) 0.0 $259k 6.4k 40.32
Canadian Natural Resources (CNQ) 0.0 $536k 14k 38.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 8.8k 33.58
Shire 0.0 $12k 82.00 146.34
Stericycle (SRCL) 0.0 $11k 98.00 112.24
VCA Antech 0.0 $116k 3.6k 32.04
Mbia (MBI) 0.0 $729k 52k 14.00
PG&E Corporation (PCG) 0.0 $74k 1.9k 40.00
Buckeye Partners 0.0 $353k 4.7k 74.98
Starbucks Corporation (SBUX) 0.0 $307k 4.2k 72.92
Whole Foods Market 0.0 $63k 1.2k 50.34
Anheuser-Busch InBev NV (BUD) 0.0 $129k 1.2k 105.86
Brown-Forman Corporation (BF.A) 0.0 $539k 6.1k 89.06
Calumet Specialty Products Partners, L.P 0.0 $117k 4.5k 26.00
EOG Resources (EOG) 0.0 $116k 591.00 196.93
Forest City Enterprises 0.0 $17k 900.00 18.89
General Dynamics Corporation (GD) 0.0 $624k 5.7k 109.00
Lowe's Companies (LOW) 0.0 $403k 8.3k 48.68
Marriott International (MAR) 0.0 $271k 4.8k 56.10
Manpower (MAN) 0.0 $394k 5.0k 78.80
Sap (SAP) 0.0 $37k 457.00 80.96
Meadowbrook Insurance 0.0 $7.0k 1.3k 5.49
Valley National Ban (VLY) 0.0 $6.0k 599.00 10.02
Via 0.0 $12k 145.00 82.76
Barclays (BCS) 0.0 $20k 1.3k 16.00
Prudential Financial (PRU) 0.0 $321k 3.8k 85.00
Luxottica Group S.p.A. 0.0 $132k 2.3k 56.77
Hershey Company (HSY) 0.0 $418k 4.0k 104.50
Kellogg Company (K) 0.0 $231k 3.7k 63.00
W.R. Berkley Corporation (WRB) 0.0 $5.0k 119.00 42.02
Penn National Gaming (PENN) 0.0 $3.0k 250.00 12.00
MarkWest Energy Partners 0.0 $492k 7.5k 65.36
Montpelier Re Holdings/mrh 0.0 $30k 1.0k 30.00
Service Corporation International (SCI) 0.0 $61k 3.1k 19.80
Ii-vi 0.0 $19k 1.2k 15.83
Discovery Communications 0.0 $57k 736.00 77.45
Grand Canyon Education (LOPE) 0.0 $8.0k 164.00 48.78
Newcastle Investment 0.0 $433k 92k 4.70
Discovery Communications 0.0 $12k 140.00 85.71
Beacon Roofing Supply (BECN) 0.0 $11k 283.00 38.46
AvalonBay Communities (AVB) 0.0 $61k 463.00 131.75
Vornado Realty Trust (VNO) 0.0 $94k 950.00 98.57
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 260.00 11.54
CoStar (CSGP) 0.0 $18k 94.00 193.55
Dynex Capital 0.0 $269k 30k 8.97
ConAgra Foods (CAG) 0.0 $517k 17k 31.00
Fiserv (FI) 0.0 $48k 840.00 57.14
Dover Corporation (DOV) 0.0 $255k 3.1k 81.99
GATX Corporation (GATX) 0.0 $313k 4.6k 68.00
ViaSat (VSAT) 0.0 $296k 4.3k 69.13
Linn Energy 0.0 $59k 2.1k 28.10
Bce (BCE) 0.0 $216k 5.0k 43.20
Frontier Communications 0.0 $73k 13k 5.71
New York Community Ban 0.0 $61k 3.8k 16.05
NewMarket Corporation (NEU) 0.0 $84k 216.00 388.89
Old Republic International Corporation (ORI) 0.0 $31k 1.9k 16.67
PPL Corporation (PPL) 0.0 $21k 620.00 33.87
Public Service Enterprise (PEG) 0.0 $5.0k 131.00 38.17
Magna Intl Inc cl a (MGA) 0.0 $38k 377.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $12k 42.00 285.71
C.H. Robinson Worldwide (CHRW) 0.0 $18k 334.00 53.89
Chesapeake Energy Corporation 0.0 $104k 4.0k 26.00
Concur Technologies 0.0 $4.0k 43.00 93.02
Pioneer Natural Resources 0.0 $8.0k 45.00 177.78
Precision Castparts 0.0 $44k 175.00 251.43
Robert Half International (RHI) 0.0 $415k 9.9k 41.91
Thor Industries (THO) 0.0 $129k 2.1k 61.43
Ultimate Software 0.0 $29k 210.00 140.00
J.M. Smucker Company (SJM) 0.0 $298k 3.1k 95.44
InnerWorkings 0.0 $999.250000 175.00 5.71
MercadoLibre (MELI) 0.0 $4.0k 45.00 88.89
priceline.com Incorporated 0.0 $19k 16.00 1200.00
Amazon (AMZN) 0.0 $683k 2.1k 322.58
Forest Laboratories 0.0 $172k 1.9k 90.48
Toyota Motor Corporation (TM) 0.0 $16k 138.00 115.94
Carlisle Companies (CSL) 0.0 $22k 274.00 80.29
Techne Corporation 0.0 $3.0k 40.00 75.00
Hub (HUBG) 0.0 $1.0k 27.00 37.04
Toro Company (TTC) 0.0 $999.990000 9.00 111.11
Cedar Fair 0.0 $33k 650.00 50.77
Donaldson Company (DCI) 0.0 $8.0k 200.00 40.00
Ventas (VTR) 0.0 $284k 4.7k 60.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $0 0 0.00
Hertz Global Holdings 0.0 $213k 8.0k 26.62
PowerShares DB Com Indx Trckng Fund 0.0 $102k 3.9k 26.15
New Oriental Education & Tech 0.0 $23k 800.00 28.75
Tesoro Corporation 0.0 $51k 1.0k 51.00
Cablevision Systems Corporation 0.0 $6.9k 439.00 15.75
NetEase (NTES) 0.0 $16k 232.00 68.97
Goldcorp 0.0 $322k 13k 24.50
Maximus (MMS) 0.0 $20k 435.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $172k 1.9k 88.57
TRW Automotive Holdings 0.0 $597k 7.3k 81.56
Micron Technology (MU) 0.0 $9.0k 375.00 24.00
Quanta Services (PWR) 0.0 $130k 3.4k 37.74
SeaChange International 0.0 $3.0k 243.00 12.35
Teekay Shipping Marshall Isl 0.0 $8.0k 150.00 53.33
Sapient Corporation 0.0 $4.0k 218.00 18.35
Industrial SPDR (XLI) 0.0 $21k 400.00 52.50
TriQuint Semiconductor 0.0 $20k 1.5k 13.33
Juniper Networks (JNPR) 0.0 $5.0k 196.00 25.51
Activision Blizzard 0.0 $13k 620.00 20.97
Invesco (IVZ) 0.0 $120k 3.2k 37.15
Estee Lauder Companies (EL) 0.0 $23k 350.00 65.71
Mead Johnson Nutrition 0.0 $103k 1.2k 89.55
salesforce (CRM) 0.0 $84k 1.5k 57.07
Entergy Corporation (ETR) 0.0 $346k 5.1k 67.50
Illumina (ILMN) 0.0 $8.0k 55.00 145.45
Equinix 0.0 $9.0k 50.00 180.00
Texas Industries 0.0 $89k 989.00 89.99
Under Armour (UAA) 0.0 $373k 3.3k 114.77
Baidu (BIDU) 0.0 $138k 898.00 153.33
Eaton Vance 0.0 $63k 1.7k 37.88
Webster Financial Corporation (WBS) 0.0 $639k 21k 31.07
BGC Partners 0.0 $144k 22k 6.54
Boston Private Financial Holdings 0.0 $27k 2.0k 13.50
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 9.09
Clean Energy Fuels (CLNE) 0.0 $103k 11k 9.00
Companhia Paranaense de Energia 0.0 $8.0k 610.00 13.11
Edison International (EIX) 0.0 $14k 257.00 54.47
Enbridge (ENB) 0.0 $27k 605.00 44.63
Fuel Tech (FTEK) 0.0 $0 15.00 0.00
Marvell Technology Group 0.0 $42k 2.5k 16.53
Partner Communications Company 0.0 $17k 1.9k 8.91
Rock-Tenn Company 0.0 $452k 4.3k 105.46
Rogers Communications -cl B (RCI) 0.0 $10k 246.00 40.65
Steel Dynamics (STLD) 0.0 $69k 3.9k 17.69
StoneMor Partners 0.0 $51k 2.0k 25.35
Sun Life Financial (SLF) 0.0 $90k 2.6k 34.51
Abiomed 0.0 $15k 561.00 26.74
Black Hills Corporation (BKH) 0.0 $17k 300.00 56.67
Community Health Systems (CYH) 0.0 $4.0k 105.00 38.10
Evercore Partners (EVR) 0.0 $4.0k 72.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 3.3k 9.21
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 108.00 55.56
Houston American Energy Corporation 0.0 $63k 115k 0.55
iShares Russell 1000 Index (IWB) 0.0 $84k 800.00 105.00
Lam Research Corporation 0.0 $16k 285.00 56.14
Mizuho Financial (MFG) 0.0 $7.0k 1.8k 3.95
PennantPark Investment (PNNT) 0.0 $44k 4.0k 11.00
Prosperity Bancshares (PB) 0.0 $569k 9.9k 57.69
Questcor Pharmaceuticals 0.0 $9.0k 140.00 64.29
Reliance Steel & Aluminum (RS) 0.0 $6.0k 90.00 66.67
Siliconware Precision Industries 0.0 $4.0k 673.00 5.94
Sirona Dental Systems 0.0 $35k 424.00 81.63
Virtusa Corporation 0.0 $12k 393.00 30.49
Align Technology (ALGN) 0.0 $5.0k 92.00 54.35
Altera Corporation 0.0 $720k 20k 36.25
AmeriGas Partners 0.0 $150k 3.5k 42.38
Atmos Energy Corporation (ATO) 0.0 $441k 9.4k 47.17
Actuant Corporation 0.0 $7.0k 194.00 36.08
Atwood Oceanics 0.0 $18k 351.00 51.28
BHP Billiton (BHP) 0.0 $609k 9.0k 67.50
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 $109k 2.8k 38.93
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 $6.0k 65.00 92.31
Cinemark Holdings (CNK) 0.0 $17k 582.00 29.21
Consolidated Communications Holdings 0.0 $112k 5.6k 20.00
Columbia Sportswear Company (COLM) 0.0 $36k 436.00 82.57
Copa Holdings Sa-class A (CPA) 0.0 $275k 1.9k 145.25
CPFL Energia 0.0 $9.0k 560.00 16.07
Carrizo Oil & Gas 0.0 $4.0k 71.00 56.34
Cyberonics 0.0 $1.0k 18.00 55.56
Cytec Industries 0.0 $17k 171.00 99.42
Deutsche Bank Ag-registered (DB) 0.0 $58k 1.3k 44.62
Delhaize 0.0 $43k 590.00 72.88
Digi International (DGII) 0.0 $2.0k 175.00 11.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 50.00 60.00
Dice Holdings 0.0 $3.0k 388.00 7.73
Dorchester Minerals (DMLP) 0.0 $147k 5.6k 26.25
Enbridge Energy Partners 0.0 $721k 26k 27.39
Bottomline Technologies 0.0 $2.0k 51.00 39.22
Essex Property Trust (ESS) 0.0 $19k 112.00 169.64
Energy Transfer Equity (ET) 0.0 $182k 3.9k 46.67
FMC Corporation (FMC) 0.0 $21k 271.00 77.49
First Niagara Financial 0.0 $562k 59k 9.46
Genesis Energy (GEL) 0.0 $108k 2.0k 54.00
Group 1 Automotive (GPI) 0.0 $18k 258.00 70.59
Gulfport Energy Corporation 0.0 $5.0k 70.00 71.43
Gentiva Health Services 0.0 $136k 15k 9.21
HEICO Corporation (HEI) 0.0 $404k 6.7k 60.03
Hittite Microwave Corporation 0.0 $6.0k 100.00 60.00
Helix Energy Solutions (HLX) 0.0 $230k 10k 23.00
Hornbeck Offshore Services 0.0 $17k 400.00 42.50
Iconix Brand 0.0 $599k 15k 39.28
InterDigital (IDCC) 0.0 $682k 21k 33.12
Intuit (INTU) 0.0 $30k 381.00 77.92
Ingersoll-rand Co Ltd-cl A 0.0 $116k 1.9k 60.00
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $17k 1.0k 17.00
Legacy Reserves 0.0 $75k 3.0k 25.00
Alliant Energy Corporation (LNT) 0.0 $43k 750.00 57.33
MetLife (MET) 0.0 $357k 6.8k 52.69
Middleby Corporation (MIDD) 0.0 $14k 56.00 255.81
New Jersey Resources Corporation (NJR) 0.0 $102k 2.1k 49.76
Navios Maritime Partners 0.0 $78k 4.0k 19.50
NuStar Energy 0.0 $185k 3.4k 54.85
Oge Energy Corp (OGE) 0.0 $573k 16k 36.78
Oceaneering International (OII) 0.0 $7.0k 99.00 70.71
Oil States International (OIS) 0.0 $573k 5.8k 98.62
Oneok Partners 0.0 $149k 2.8k 53.31
Omnicell (OMCL) 0.0 $7.0k 258.00 27.13
Plains All American Pipeline (PAA) 0.0 $363k 6.6k 55.16
VeriFone Systems 0.0 $17k 500.00 34.00
Pepco Holdings 0.0 $57k 2.8k 20.43
Resolute Energy 0.0 $7.0k 1.0k 7.00
Regency Energy Partners 0.0 $153k 5.7k 27.00
SCANA Corporation 0.0 $450k 9.8k 45.98
Steven Madden (SHOO) 0.0 $4.0k 99.00 40.40
Synchronoss Technologies 0.0 $6.0k 189.00 31.75
Suburban Propane Partners (SPH) 0.0 $59k 1.4k 41.67
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 $11k 100.00 110.00
Talisman Energy Inc Com Stk 0.0 $999.920000 58.00 17.24
Tata Motors 0.0 $5.0k 140.00 35.71
Textron (TXT) 0.0 $109k 2.7k 40.00
United Bankshares (UBSI) 0.0 $26k 836.00 31.10
UIL Holdings Corporation 0.0 $184k 5.0k 36.80
Unitil Corporation (UTL) 0.0 $31k 940.00 32.98
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 $734k 15k 48.64
Cimarex Energy 0.0 $51k 431.00 118.33
Akorn 0.0 $16k 718.00 22.15
Amerisafe (AMSF) 0.0 $17k 380.00 44.74
Anworth Mortgage Asset Corporation 0.0 $40k 8.0k 5.00
General Cable Corporation 0.0 $6.0k 250.00 24.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $450k 5.3k 84.38
British American Tobac (BTI) 0.0 $61k 550.00 110.91
BorgWarner (BWA) 0.0 $59k 964.00 61.20
Celgene Corporation 0.0 $669k 4.9k 136.36
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cree 0.0 $7.0k 130.00 53.85
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 53.00 75.47
Dresser-Rand 0.0 $29k 500.00 58.00
Energy Transfer Partners 0.0 $643k 12k 53.62
Hain Celestial (HAIN) 0.0 $4.0k 47.00 85.11
Heartland Payment Systems 0.0 $600k 15k 41.43
Ida (IDA) 0.0 $34k 620.00 54.84
ING Groep (ING) 0.0 $47k 3.3k 14.17
ISIS Pharmaceuticals 0.0 $35k 760.00 46.15
Jarden Corporation 0.0 $485k 8.1k 59.88
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
Lululemon Athletica (LULU) 0.0 $39k 750.00 52.00
Monro Muffler Brake (MNRO) 0.0 $8.6k 145.00 59.41
Myriad Genetics (MYGN) 0.0 $109k 3.2k 34.06
National Grid 0.0 $187k 2.7k 68.75
Old Dominion Freight Line (ODFL) 0.0 $75k 1.3k 56.65
SanDisk Corporation 0.0 $71k 916.00 77.78
Teekay Lng Partners 0.0 $48k 1.2k 40.00
DealerTrack Holdings 0.0 $5.0k 110.00 45.45
Trustmark Corporation (TRMK) 0.0 $15k 600.00 25.00
Texas Roadhouse (TXRH) 0.0 $6.0k 213.00 28.17
Unilever 0.0 $443k 11k 42.37
Valmont Industries (VMI) 0.0 $48k 325.00 147.69
Wabtec Corporation (WAB) 0.0 $47k 600.00 78.33
United States Steel Corporation 0.0 $69k 2.5k 28.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 166.00 48.19
Saul Centers (BFS) 0.0 $59k 1.2k 47.58
Berkshire Hills Ban (BBT) 0.0 $234k 9.1k 25.81
BT 0.0 $3.0k 52.00 57.69
Buffalo Wild Wings 0.0 $26k 160.00 160.00
Church & Dwight (CHD) 0.0 $96k 1.4k 68.77
Clarcor 0.0 $3.0k 51.00 58.82
Cleco Corporation 0.0 $482k 9.6k 50.50
Capstone Turbine Corporation 0.0 $32k 15k 2.13
Cubic Corporation 0.0 $4.0k 75.00 53.33
Covance 0.0 $79k 756.00 104.50
Corrections Corporation of America 0.0 $16k 513.00 31.19
Duke Realty Corporation 0.0 $4.0k 241.00 16.60
Esterline Technologies Corporation 0.0 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $146k 3.0k 48.67
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Griffin Land & Nurseries 0.0 $6.0k 200.00 30.00
ImmunoGen 0.0 $16k 1.0k 15.34
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
National Fuel Gas (NFG) 0.0 $98k 1.4k 70.00
Nice Systems (NICE) 0.0 $109k 2.4k 44.58
NPS Pharmaceuticals 0.0 $8.0k 272.00 29.41
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 0.0 $124k 3.3k 37.58
Piedmont Natural Gas Company 0.0 $444k 13k 35.23
Portfolio Recovery Associates 0.0 $33k 570.00 58.33
PriceSmart (PSMT) 0.0 $58k 572.00 101.40
Rockwell Automation (ROK) 0.0 $152k 1.2k 123.60
RBC Bearings Incorporated (RBC) 0.0 $3.0k 44.00 68.18
Reed Elsevier 0.0 $30k 484.00 61.98
Star Gas Partners (SGU) 0.0 $61k 11k 5.82
Scotts Miracle-Gro Company (SMG) 0.0 $12k 200.00 60.00
1st Source Corporation (SRCE) 0.0 $35k 1.1k 31.82
St. Jude Medical 0.0 $93k 1.4k 64.62
Integrys Energy 0.0 $52k 867.00 59.98
Veeco Instruments (VECO) 0.0 $7.0k 171.00 40.94
VMware 0.0 $81k 750.00 108.00
WGL Holdings 0.0 $56k 1.4k 40.00
Watts Water Technologies (WTS) 0.0 $224k 3.8k 58.56
Aruba Networks 0.0 $22k 1.2k 18.80
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Dendreon Corporation 0.0 $4.0k 1.3k 3.20
Enersis 0.0 $63k 4.1k 15.33
Flowers Foods (FLO) 0.0 $82k 3.8k 21.42
GP Strategies Corporation 0.0 $60k 2.2k 27.03
Hackett (HCKT) 0.0 $5.0k 817.00 6.12
Smith & Wesson Holding Corporation 0.0 $1.0k 80.00 12.50
Trimas Corporation (TRS) 0.0 $3.0k 83.00 36.14
United Natural Foods (UNFI) 0.0 $44k 632.00 70.00
Abaxis 0.0 $3.0k 70.00 42.86
Alcatel-Lucent 0.0 $19k 5.0k 3.87
Allegheny Technologies Incorporated (ATI) 0.0 $132k 3.5k 37.93
Healthsouth 0.0 $575k 16k 35.92
Hooker Furniture Corporation (HOFT) 0.0 $27k 1.7k 15.90
Middlesex Water Company (MSEX) 0.0 $205k 9.4k 21.75
Neogen Corporation (NEOG) 0.0 $5.0k 111.00 45.05
Teradyne (TER) 0.0 $4.0k 204.00 19.61
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Siemens (SIEGY) 0.0 $176k 1.3k 135.00
Senior Housing Properties Trust 0.0 $28k 1.2k 22.58
Tor Dom Bk Cad (TD) 0.0 $169k 3.6k 47.18
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 48.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $56k 830.00 67.50
Bio-Reference Laboratories 0.0 $3.0k 106.00 28.30
Federal Realty Inv. Trust 0.0 $249k 2.2k 114.75
iShares Gold Trust 0.0 $417k 34k 12.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 51.00 58.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $667k 34k 19.79
MWI Veterinary Supply 0.0 $9.0k 56.00 160.71
National Instruments 0.0 $5.0k 185.00 27.03
Ypf Sa (YPF) 0.0 $15k 470.00 31.91
Materials SPDR (XLB) 0.0 $64k 1.4k 46.99
Approach Resources 0.0 $3.0k 151.00 19.87
Central Fd Cda Ltd cl a 0.0 $64k 4.6k 13.79
Cerus Corporation (CERS) 0.0 $10k 2.1k 4.88
Dana Holding Corporation (DAN) 0.0 $4.0k 159.00 25.16
EQT Corporation (EQT) 0.0 $12k 120.00 100.00
Independence Holding Company 0.0 $505k 38k 13.42
K12 0.0 $2.0k 106.00 18.87
Mednax (MD) 0.0 $6.0k 90.00 66.67
Orion Energy Systems 0.0 $18k 2.5k 7.20
Patriot Transportation Holding 0.0 $649k 18k 36.06
Pope Resources 0.0 $34k 500.00 68.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $0 75.00 0.00
Blackrock Kelso Capital 0.0 $79k 8.6k 9.15
Entropic Communications 0.0 $2.0k 521.00 3.84
Suncor Energy (SU) 0.0 $450k 13k 34.92
Weatherford International Lt reg 0.0 $181k 10k 17.86
Westport Innovations 0.0 $6.0k 400.00 15.00
First of Long Island Corporation 0.0 $191k 4.7k 40.45
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 $563k 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 $14k 864.00 16.20
Forest City Enterprises 0.0 $17k 900.00 18.89
Boston Properties (BXP) 0.0 $16k 144.00 111.11
Chimera Investment Corporation 0.0 $46k 15k 3.07
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares S&P MidCap 400 Index (IJH) 0.0 $454k 3.3k 136.72
iShares Russell 2000 Value Index (IWN) 0.0 $315k 3.1k 100.96
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 2.6k 136.15
Oneok (OKE) 0.0 $26k 445.00 58.43
ProShares Ultra Russell2000 (UWM) 0.0 $28k 327.00 85.63
Rydex S&P Equal Weight ETF 0.0 $7.0k 100.00 70.00
Seadrill 0.0 $144k 4.2k 34.62
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 191.00 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $290k 6.7k 43.19
Silver Wheaton Corp 0.0 $70k 3.1k 22.66
Simon Property (SPG) 0.0 $240k 1.5k 164.00
SolarWinds 0.0 $5.0k 109.00 45.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $495k 4.9k 100.72
Yamana Gold 0.0 $7.0k 765.00 9.15
American Capital Agency 0.0 $121k 5.6k 21.45
Cardtronics 0.0 $6.0k 167.00 35.93
Equity One 0.0 $20k 900.00 22.22
PowerShares DB US Dollar Index Bullish 0.0 $21k 1.0k 21.00
Thomson Reuters Corp 0.0 $69k 2.0k 33.82
Ebix (EBIXQ) 0.0 $2.0k 93.00 21.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 400.00 65.00
Utilities SPDR (XLU) 0.0 $53k 1.3k 41.90
Colfax Corporation 0.0 $11k 154.00 71.43
iShares Silver Trust (SLV) 0.0 $23k 1.2k 18.78
SPDR S&P Homebuilders (XHB) 0.0 $54k 1.7k 32.73
Constant Contact 0.0 $2.0k 86.00 23.26
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 $6.3k 100.00 63.16
Spectranetics Corporation 0.0 $8.0k 263.00 30.42
Oasis Petroleum 0.0 $6.0k 149.00 40.27
Tesla Motors (TSLA) 0.0 $428k 2.1k 208.27
Terra Nitrogen Company 0.0 $31k 206.00 150.49
Magnum Hunter Resources Corporation 0.0 $68k 8.0k 8.50
1st United Ban 0.0 $4.0k 500.00 8.00
Vitamin Shoppe 0.0 $5.0k 99.00 50.51
Verint Systems (VRNT) 0.0 $3.0k 65.00 46.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 30.00 100.00
Oritani Financial 0.0 $22k 1.4k 15.43
Qlik Technologies 0.0 $49k 1.9k 26.46
RealPage 0.0 $3.0k 179.00 16.76
iShares Dow Jones Select Dividend (DVY) 0.0 $372k 5.1k 73.23
EXACT Sciences Corporation (EXAS) 0.0 $171k 12k 14.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $11k 111.00 99.10
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 87.00 34.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $267k 5.3k 50.30
Vanguard Growth ETF (VUG) 0.0 $404k 4.3k 93.52
Vanguard Value ETF (VTV) 0.0 $587k 7.5k 78.13
Charter Communications 0.0 $9.0k 76.00 118.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $448k 5.2k 85.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67k 560.00 120.00
SPDR S&P Dividend (SDY) 0.0 $8.0k 114.00 70.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $163k 1.3k 124.43
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 259.00 7.72
Alerian Mlp Etf 0.0 $112k 6.2k 18.00
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
Coca-cola Enterprises 0.0 $318k 6.9k 46.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 9.5k 11.16
Echo Global Logistics 0.0 $2.0k 95.00 21.05
Embraer S A (EMBJ) 0.0 $9.1k 236.00 38.46
Gabelli Equity Trust (GAB) 0.0 $29k 3.8k 7.67
Gabelli Utility Trust (GUT) 0.0 $2.0k 320.00 6.25
Hldgs (UAL) 0.0 $72k 1.6k 45.03
Industries N shs - a - (LYB) 0.0 $22k 245.00 89.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $511k 4.6k 112.07
General Motors Company (GM) 0.0 $376k 11k 34.40
Opko Health (OPK) 0.0 $103k 11k 9.33
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 190.00 10.53
Fresh Market 0.0 $2.0k 59.00 33.90
Government Properties Income Trust 0.0 $16k 620.00 25.81
KEYW Holding 0.0 $3.0k 183.00 16.39
Mistras (MG) 0.0 $999.790000 61.00 16.39
Omeros Corporation (OMER) 0.0 $339k 28k 12.05
SPS Commerce (SPSC) 0.0 $9.1k 166.00 54.55
York Water Company (YORW) 0.0 $504k 25k 20.41
Apco Oil And Gas Internat 0.0 $5.0k 352.00 14.20
Motorola Solutions (MSI) 0.0 $52k 805.00 64.18
iShares MSCI Singapore Index Fund 0.0 $95k 7.2k 13.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 478.00 58.58
Vanguard REIT ETF (VNQ) 0.0 $111k 1.6k 70.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $452k 7.2k 63.08
PowerShares India Portfolio 0.0 $92k 4.9k 18.78
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 500.00 78.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 511.00 105.68
Vanguard Information Technology ETF (VGT) 0.0 $189k 2.1k 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $67k 607.00 110.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $273k 7.0k 39.26
SPDR Barclays Capital High Yield B 0.0 $149k 3.6k 41.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $90k 2.2k 40.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $707k 5.9k 120.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $48k 1.3k 36.23
PowerShares DB Agriculture Fund 0.0 $6.0k 221.00 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $103k 3.2k 32.00
ETFS Gold Trust 0.0 $701k 5.6k 126.08
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.0k 300.00 26.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $76k 600.00 126.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 1.1k 70.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.0k 100.00 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $230k 2.8k 83.33
iShares MSCI Italy Index 0.0 $23k 1.3k 17.69
Nuveen Muni Value Fund (NUV) 0.0 $113k 12k 9.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $613k 13k 48.47
Castle Brands 0.0 $25k 21k 1.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $99k 6.5k 15.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.0k 12.00
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
Repros Therapeutics 0.0 $30k 1.7k 17.74
Source Capital 0.0 $14k 200.00 70.00
Vanguard Consumer Staples ETF (VDC) 0.0 $143k 1.3k 110.00
PowerShares Aerospace & Defense 0.0 $6.0k 200.00 30.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $40k 1.6k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $62k 3.2k 19.38
Vanguard Industrials ETF (VIS) 0.0 $101k 1.0k 100.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $254k 3.2k 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 395.00 65.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 160.00 62.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $335k 5.3k 63.81
Penn West Energy Trust 0.0 $3.0k 310.00 9.68
SciQuest 0.0 $3.0k 110.00 27.27
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.7k 13.53
Sprott Physical Gold Trust (PHYS) 0.0 $168k 16k 10.65
SPDR S&P International Dividend (DWX) 0.0 $36k 716.00 50.28
Vanguard Total World Stock Idx (VT) 0.0 $372k 6.2k 59.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 672.00 23.81
ProShares Ultra MidCap400 (MVV) 0.0 $29k 432.00 67.13
Sodastream International 0.0 $43k 975.00 44.10
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 NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13k 365.00 35.62
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
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $100k 4.4k 22.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28k 1.0k 28.00
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 419.00 9.55
Nuveen Conn Prem Income Mun sh ben int 0.0 $43k 3.5k 12.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 140.00 42.86
Wisdomtree Trust indian rup etf 0.0 $36k 1.7k 21.00
Perfumania Holdings 0.0 $325k 48k 6.77
ChipMOS Technology Bermuda 0.0 $557k 25k 22.05
Qr Energy 0.0 $59k 3.4k 17.74
Reed's 0.0 $2.6k 988.00 2.63
American Intl Group 0.0 $0 32.00 0.00
Insmed (INSM) 0.0 $90k 4.7k 19.04
Huntington Ingalls Inds (HII) 0.0 $34k 333.00 102.10
Materion Corporation (MTRN) 0.0 $32k 935.00 34.22
Kinder Morgan (KMI) 0.0 $171k 5.3k 32.54
Bankunited (BKU) 0.0 $26k 718.00 36.70
Hca Holdings (HCA) 0.0 $50k 950.00 52.63
Powershares Senior Loan Portfo mf 0.0 $310k 13k 24.80
Indexiq Global Agribusiness Sm 0.0 $6.0k 215.00 27.91
Mosaic (MOS) 0.0 $61k 1.2k 51.20
Prologis (PLD) 0.0 $161k 4.0k 40.61
Yandex Nv-a (NBIS) 0.0 $7.0k 221.00 31.67
Arcos Dorados Holdings (ARCO) 0.0 $165k 16k 10.10
Amc Networks Inc Cl A (AMCX) 0.0 $212k 3.1k 68.97
Ellie Mae 0.0 $3.0k 94.00 31.91
General Mtrs Co *w exp 07/10/201 0.0 $0 75.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 75.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $29k 400.00 72.50
Pandora Media 0.0 $307k 10k 30.42
Kior Inc. Cl A 0.0 $0 1.7k 0.00
Ralph Lauren Corp (RL) 0.0 $193k 1.2k 160.83
Sandridge Permian Tr 0.0 $19k 1.6k 12.06
Ishares Tr fltg rate nt (FLOT) 0.0 $66k 1.3k 50.77
Suncoke Energy (SXC) 0.0 $30k 1.4k 22.04
Galena Biopharma 0.0 $23k 9.0k 2.56
Telefonica Brasil Sa 0.0 $7.7k 366.00 20.98
Itt 0.0 $33k 770.00 43.08
American Realty Capital Prop 0.0 $2.0k 135.00 14.81
Xylem (XYL) 0.0 $133k 3.7k 36.36
Expedia (EXPE) 0.0 $29k 402.00 70.87
Exelis 0.0 $40k 2.1k 19.30
American Tower Reit (AMT) 0.0 $130k 1.7k 76.92
J Global (ZD) 0.0 $551k 11k 50.01
Acadia Healthcare (ACHC) 0.0 $5.0k 106.00 47.17
Imperva 0.0 $38k 691.00 54.99
Invensense 0.0 $7.0k 304.00 23.03
Delphi Automotive 0.0 $38k 563.00 67.50
Wpx Energy 0.0 $17k 933.00 18.22
Market Vectors Etf Tr Biotech 0.0 $7.0k 74.00 94.59
Telephone And Data Systems (TDS) 0.0 $2.0k 81.00 24.69
Halcon Resources 0.0 $2.0k 360.00 5.56
Spdr Short-term High Yield mf (SJNK) 0.0 $59k 1.9k 31.05
Oi Sa-adr sp 0.0 $0 256.00 0.00
Oi Sa-adr sp 0.0 $2.8k 2.1k 1.37
Aon 0.0 $30k 367.00 82.95
Vocera Communications 0.0 $999.790000 61.00 16.39
Epam Systems (EPAM) 0.0 $7.0k 223.00 31.39
Retail Properties Of America 0.0 $16k 1.2k 13.56
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 588.00 1.95
Popular (BPOP) 0.0 $680k 22k 30.98
Hillshire Brands 0.0 $129k 3.5k 37.40
Ingredion Incorporated (INGR) 0.0 $3.0k 50.00 60.00
Novacopper 0.0 $999.600000 833.00 1.20
Healthcare Tr Amer Inc cl a 0.0 $2.0k 150.00 13.33
Blucora 0.0 $0 0 0.00
Matson (MATX) 0.0 $9.0k 383.00 23.50
Proofpoint 0.0 $5.0k 148.00 33.78
Alexander & Baldwin (ALEX) 0.0 $38k 894.00 42.51
Servicenow (NOW) 0.0 $312k 5.1k 60.56
United Technol conv prf 0.0 $4.0k 50.00 80.00
Greenbrier Co Inc conv bnd 0.0 $23k 16k 1.44
Adt 0.0 $179k 8.9k 20.00
Pentair 0.0 $216k 2.7k 79.49
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 35.00 142.86
Globus Med Inc cl a (GMED) 0.0 $12k 428.00 27.68
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 $348k 5.1k 68.32
Tenet Healthcare Corporation (THC) 0.0 $17k 408.00 41.67
Nextera Energy Inc unit 0.0 $4.0k 55.00 72.73
Wright Express (WEX) 0.0 $11k 119.00 92.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $55k 2.2k 25.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $22k 17k 1.29
Dynegy 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $25k 271.00 92.25
Eaton (ETN) 0.0 $194k 2.6k 75.47
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 $211k 2.3k 90.13
Whitewave Foods 0.0 $11k 400.00 27.50
Starz - Liberty Capital 0.0 $8.0k 260.00 30.77
Lifelock 0.0 $469k 27k 17.12
Pbf Energy Inc cl a (PBF) 0.0 $77k 3.0k 25.67
Shutterstock (SSTK) 0.0 $476k 6.6k 72.54
Liberty Media 0.0 $44k 335.00 131.03
Icon (ICLR) 0.0 $57k 1.1k 54.05
Rlj Entmt 0.0 $0 48.00 0.00
Uranium Res 0.0 $0 4.00 0.00
Arris 0.0 $100k 3.6k 28.13
Dominion Diamond Corp foreign 0.0 $69k 5.1k 13.60
Cst Brands 0.0 $16k 493.00 32.45
Liberty Global Inc C 0.0 $138k 3.4k 40.54
Liberty Global Inc Com Ser A 0.0 $68k 1.6k 41.52
Mallinckrodt Pub 0.0 $9.0k 144.00 62.50
Tg Therapeutics (TGTX) 0.0 $0 2.00 0.00
News (NWSA) 0.0 $5.0k 285.00 17.54
News Corp Class B cos (NWS) 0.0 $10k 600.00 16.67
Fox News 0.0 $74k 2.4k 30.83
Hd Supply 0.0 $39k 1.5k 26.00
Orange Sa (ORANY) 0.0 $14k 978.00 14.31
Channeladvisor 0.0 $110k 3.2k 34.09
Tableau Software Inc Cl A 0.0 $617k 8.1k 76.17
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $21k 17k 1.24
Cosiinccomnewadded 0.0 $5.0k 3.8k 1.32
Windstream Hldgs 0.0 $93k 11k 8.41
Actavis 0.0 $527k 2.4k 222.22
Fox Factory Hldg (FOXF) 0.0 $17k 900.00 18.89
Crestwood Midstream Partners 0.0 $19k 864.00 21.99
Intercontinental Exchange (ICE) 0.0 $83k 420.00 197.62
Sirius Xm Holdings 0.0 $63k 20k 3.21
Gaming & Leisure Pptys (GLPI) 0.0 $12k 327.00 36.70
Twitter 0.0 $47k 1.0k 47.00
Graham Hldgs (GHC) 0.0 $62k 88.00 704.55
Perrigo Company (PRGO) 0.0 $15k 100.00 150.00
Conversant 0.0 $26k 919.00 28.29
Vodafone Group New Adr F (VOD) 0.0 $77k 2.0k 37.95
Knowles (KN) 0.0 $57k 1.8k 31.40
One Gas (OGS) 0.0 $4.0k 111.00 36.04
New Media Inv Grp 0.0 $100k 6.7k 15.03
Enlink Midstream Ptrs 0.0 $81k 2.7k 30.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $9.0k 1.0k 8.82