Bessemer

Companies in the Bessemer portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.83 780885 536.70
iShares S&P; 500 Index (IVV) 2.23 1.76M 188.12
Union Pacific Corporation (UNP) 2.18 1.72M 188.15
iShares MSCI Japan Index (EWJ) 1.63 21.32M 11.33
Occidental Petroleum Corporation (OXY) 1.59 2.47M 95.29
Pfizer (PFE) 1.45 6.69M 32.12
Coca-Cola Company (KO) 1.44 5.52M 38.67
Vanguard European ETF (VGK) 1.40 3.57M 58.31
iShares S&P; SmallCap 600 Index (IJR) 1.36 1.83M 110.00
Franklin Resources (BEN) 1.26 3.44M 54.19
Wells Fargo & Company (WFC) 1.26 3.76M 49.50
Schlumberger (SLB) 1.23 1.86M 97.58
ISHARES TR MSCI Small Cap msci small cap 1.23 3.50M 52.15
U.S. Ban (USB) 1.19 4.10M 42.92
American Water Works (AWK) 1.19 3.88M 45.44
Colgate-Palmolive Company (CL) 1.18 2.70M 64.85
QUALCOMM (QCOM) 1.17 2.19M 78.95
Covidien Plc 1.17 2.61M 66.67
Key (KEY) 1.15 12.01M 14.23
Becton, Dickinson and (BDX) 1.13 1.43M 116.80
Advance Auto Parts (AAP) 1.11 1.31M 126.46
Avago Technologies 1.11 2.54M 64.50
Dollar General (DG) 1.10 2.93M 55.39
Aetna (AET) 1.08 2.15M 74.82
Lockheed Martin Corporation (LMT) 1.05 948256 163.41
W.W. Grainger (GWW) 0.99 577698 253.00
Varian Medical Systems (VAR) 0.96 1.68M 84.11
Tupperware Brands Corporation (TUP) 0.94 1.67M 83.63
MasTec (MTZ) 0.93 3.16M 43.44
Sanofi-Aventis SA (SNY) 0.92 2.59M 52.31
Zimmer Holdings (ZMH) 0.90 1.40M 94.50
Mylan (MYL) 0.88 2.66M 48.83
L Brands 0.87 2.26M 56.87
Waters Corporation (WAT) 0.86 1.17M 108.45
Wyndham Worldwide Corporation (WYN) 0.86 1.74M 73.16
CHECK POINT SOFTWARE Technolog Com Stk 0.85 1.86M 67.69
Texas Instruments Incorporated (TXN) 0.83 2.64M 46.63
ConocoPhillips (COP) 0.82 1.74M 70.13
China Telecom Corporation (CHA) 0.81 2.60M 46.08
Banco Itau Holding Financeira S.A. (ITUB) 0.80 7.97M 14.83
Energizer Holdings (ENR) 0.79 1.16M 100.82
Crown Holdings (CCK) 0.78 2.57M 44.66
Generac Holdings (GNRC) 0.78 1.96M 59.03
American International (AIG) 0.77 2.27M 50.34
Macy's (M) 0.75 1.86M 59.51
Kraft Foods 0.75 2.00M 55.81
Snap-on Incorporated (SNA) 0.73 955904 113.33
PetSmart (PETM) 0.72 1.53M 69.09
Target Corporation (TGT) 0.72 1.76M 60.61
Hubbell Incorporated (HUB.B) 0.71 880610 120.00
Thermo Fisher Scientific (TMO) 0.71 874784 120.14
MasterCard Incorporated (MA) 0.70 1.40M 74.00
iShares MSCI EAFE Index Fund (EFA) 0.69 1.51M 67.20
Ace Limited Cmn 0.68 1.02M 98.15
Vantiv Inc Cl A 0.68 3.34M 30.28
HSBC Holdings (HBC) 0.67 1.96M 50.87
Omni (OMC) 0.66 1.35M 72.39
CareFusion Corporation (CFN) 0.65 2.40M 40.21
Exxon Mobil Corporation (XOM) 0.64 971887 97.65
AmerisourceBergen (ABC) 0.64 1.44M 65.60
International Business Machines (IBM) 0.63 485724 192.52
Merck & Co (MRK) 0.63 1.65M 56.77
Flowserve Corporation (FLS) 0.63 1.18M 78.49
Citigroup Inc 0.63 1.97M 47.48
Oracle Corporation (ORCL) 0.62 2.26M 40.91
CVS Caremark Corporation (CVS) 0.59 1.18M 74.56
Eni S.p.A. (E) 0.58 1.70M 50.58
PNC Financial Services (PNC) 0.57 973695 86.99
Ensco Plc Shs Class A 0.57 1.61M 52.87
Wal-Mart Stores (WMT) 0.56 1.08M 76.42
Hewlett-Packard Company (HPQ) 0.56 2.54M 32.36
Rockwell Collins (COL) 0.55 1.02M 79.38
WisdomTree Japan Total Dividend Fd (DXJ) 0.55 1.73M 47.33
Directv 0.55 1.06M 76.42
Molson Coors Brewing Company (TAP) 0.54 1.37M 58.87
EMC Corporation (EMC) 0.54 2.94M 27.41
SPDR S&P; International Small Cap (GWX) 0.54 2.35M 33.89
China Petroleum & Chemical (SNP) 0.52 852671 89.44
General Electric Company (GE) 0.52 2.96M 25.89
Bed Bath & Beyond (BBBY) 0.52 1.11M 68.81
Lorillard (LO) 0.52 1.42M 53.98
JPMorgan Chase & Co. (JPM) 0.51 1.26M 60.72
Bank of New York Mellon Corporation (BK) 0.50 2.09M 35.30
NetApp (NTAP) 0.49 1.95M 36.83
MSC Industrial Direct (MSM) 0.49 846913 86.30
Allergan (AGN) 0.48 573825 124.12
Nielsen Holdings Nv 0.48 1.58M 44.98
Tim Participacoes Sa-adr spon 0.48 2.74M 26.01
Henry Schein (HSIC) 0.47 578893 119.57
Apache Corporation (APA) 0.45 799897 82.95
Altria (MO) 0.45 1.80M 37.44
Dr Pepper Snapple (DPS) 0.45 1.22M 54.45
Nxp Semiconductors N V 0.45 1.14M 58.67
Kohl's Corporation (KSS) 0.44 1.14M 56.80
Illinois Tool Works (ITW) 0.44 802900 81.15
Marathon Oil Corporation (MRO) 0.43 1.81M 35.40
Waste Connections (WCN) 0.42 1.40M 44.10
Raytheon Company (RTN) 0.42 625137 98.79
Broadcom Corporation (BRCM) 0.42 1.97M 31.46
Albemarle Corporation (ALB) 0.42 931590 66.22
Coach (COH) 0.41 1.23M 49.66
T. Rowe Price (TROW) 0.41 731276 82.36
Applied Materials (AMAT) 0.41 2.95M 20.41
Baxter International (BAX) 0.40 812188 73.60
CenturyLink (CTL) 0.39 1.77M 32.89
AutoZone (AZO) 0.39 108307 536.99
Medtronic (MDT) 0.38 922739 61.53
Cummins (CMI) 0.37 374848 147.56
Walgreen Company (WAG) 0.37 823873 66.26
Mattel (MAT) 0.35 1.30M 40.12
Morgan Stanley (MS) 0.35 1.69M 31.17
Valero Energy Corporation (VLO) 0.35 969686 53.21
United Rentals (URI) 0.33 521934 93.62
Via (VIA.B) 0.32 564095 84.21
Johnson & Johnson (JNJ) 0.32 475678 98.23
Chevron Corporation (CVX) 0.31 384838 118.98
Vanguard Small-Cap ETF (VB) 0.31 400083 112.95
SPDR S&P; 500 ETF (SPY) 0.29 228241 187.27
SPDR S&P; MidCap 400 ETF (MDY) 0.25 147377 250.53
Cisco Systems (CSCO) 0.22 1.45M 22.40
Monsanto Company (MON) 0.14 187766 113.77
Weyerhaeuser Company (WY) 0.14 689958 29.31
Liberty Media 3.750 2/15/30 deb 3.750% 0.14 33.50M 0.60
Range Resources (RRC) 0.13 235000 82.97
Kimberly-Clark Corporation (KMB) 0.13 175277 110.21
Procter & Gamble Company (PG) 0.12 223412 80.86
Hologic Inc cnv 0.12 17.50M 1.02
Integra Lifesciences Holdings conv bnd 0.12 17.02M 1.06
Live Nation Entertainment In note 2.875% 7/1 0.11 16.50M 1.02
Nuance Communications Inc note 2.750%11/0 0.11 17.00M 1.00
Pepsi (PEP) 0.10 185464 83.48
Symantec Corporation (SYMC) 0.10 749815 19.98
iShares Russell Midcap Index Fund (IWR) 0.10 95728 155.12
Tortoise Energy Infrastructure (TYG) 0.10 311248 46.09
Alere Inc note 3.000% 5/1 0.10 13.02M 1.10
Nexpoint Credit Strategies 0.09 1.20M 11.07
Volcano Corporation note 1.750%12/0 0.09 14.00M 0.99
Tibco Software Inc. 2.25 05-01 conv 0.09 13.00M 1.00
GameStop (GME) 0.08 275000 41.10
iShares MSCI ACWI Index Fund (ACWI) 0.08 201836 57.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.08 234861 52.45
Omnicare Inc dbcv 3.250%12/1 0.07 9.00M 1.07
McDonald's Corporation (MCD) 0.07 112797 98.07
3M Company (MMM) 0.07 75022 135.61
TOTAL S.A. (TOT) 0.07 150586 65.75
iShares Russell 1000 Growth Index (IWF) 0.07 111280 86.54
iShares MSCI Canada Index (EWC) 0.07 341050 29.55
Starwood Property Trust note 0.07 8.90M 1.14
Holx 2 12/15/43 0.07 10.00M 1.06
Psec Us conv 0.07 10.00M 1.06
Bank of America Corporation (BAC) 0.06 478319 17.26
Newmont Mining Corporation (NEM) 0.06 357050 23.36
United Technologies Corporation (UTX) 0.06 72714 116.85
Google (GOOG) 0.06 8313 1119.79
St. Joe Company (JOE) 0.06 450001 19.25
Cirrus Logic (CRUS) 0.06 430500 19.87
Liquidity Services (LQDT) 0.06 331800 26.05
Arvinmeritor Inc frnt 4.000% 2/1 0.06 8.00M 1.05
iShares MSCI Germany Index Fund (EWG) 0.06 289700 31.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 188690 46.57
SPDR Russell Nomura Small Cap Japan (JSC) 0.06 196000 48.98
Comtech Telecommunications Cor conv 0.06 9.00M 1.02
Nuvasive Inc. conv 0.06 8.09M 1.19
Webmd Health Conv Sr Notes conv 0.06 9.02M 1.01
Cognizant Technology Solutions (CTSH) 0.05 159604 50.23
Microsoft Corporation (MSFT) 0.05 177978 40.72
Renaissance Re Holdings Ltd Cmn 0.05 79780 97.59
Ecolab (ECL) 0.05 62438 108.03
DENTSPLY International (XRAY) 0.05 175701 46.03
Automatic Data Processing (ADP) 0.05 89418 77.84
Campbell Soup Company (CPB) 0.05 161407 45.00
Helmerich & Payne (HP) 0.05 65726 107.66
Danaher Corporation (DHR) 0.05 92431 75.00
Clorox Company (CLX) 0.05 78951 87.99
WisdomTree Japan SmallCap Div Fd (DFJ) 0.05 160000 50.03
Amdocs Ltd ord 0.05 156665 46.46
CF Industries Holdings (CF) 0.05 28559 260.65
Sanderson Farms (SAFM) 0.05 89320 78.48
Hormel Foods Corporation (HRL) 0.05 148938 49.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.05 722180 9.85
Rovi Corp conv 0.05 7.00M 1.01
Royal Gold Inc conv 0.05 7.00M 1.04
Starwood Ppty note 4.0% 1/15/ 0.05 7.00M 1.14
Ciena Corp note 0.875% 6/1 0.04 6.00M 1.02
Arthur J. Gallagher & Co. (AJG) 0.04 117228 47.58
Berkshire Hathaway (BRK.B) 0.04 47525 120.00
Walt Disney Company (DIS) 0.04 72193 80.01
Bristol Myers Squibb (BMY) 0.04 103098 51.93
Family Dollar Stores (FDO) 0.04 103900 58.01
Paychex (PAYX) 0.04 152286 42.38
Sonoco Products Company (SON) 0.04 137642 40.95
E.I. du Pont de Nemours & Company (DD) 0.04 94730 67.16
Praxair (PX) 0.04 45217 130.97
Abercrombie & Fitch (ANF) 0.04 155280 38.50
Dollar Tree (DLTR) 0.04 123220 52.17
Visa (V) 0.04 25187 215.94
Westar Energy (WR) 0.04 155114 35.16
Xcel Energy (XEL) 0.04 180329 30.36
Aptar (ATR) 0.04 82550 66.11
DTE Energy Company (DTE) 0.04 79191 74.00
L-3 Communications Holdings (LLL) 0.04 48373 109.09
UGI Corporation (UGI) 0.04 122464 45.61
Hatteras Financial (HTS) 0.04 329900 18.85
Francescas Hldgs Corp Com 0.04 350000 18.14
Express Scripts Holding 0.04 81851 76.19
Prospect Capital Corp note 0.04 6.00M 1.05
Ares Capital Corp 5.125 2016 conv 0.04 6.00M 1.07
Pimco Dynamic Incm Fund 0.04 204000 30.32
Forest City Enterprises conv 0.04 5.00M 1.12
Titan Machy Inc note 3.750% 5/0 0.04 7.30M 0.85
National Resh Corp cl b 0.04 134932 43.88
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.04 5.00M 1.04
Chubb Corporation (CB) 0.03 41941 88.89
New York Cmnty Cap Tr V unit 99/99/9999 0.03 104500 48.70
IAC/InterActive (IACI) 0.03 57400 71.39
Peabody Energy Corporation (BTU) 0.03 250530 16.00
Abbott Laboratories (ABT) 0.03 121233 38.45
C.R. Bard (BCR) 0.03 32265 148.50
Everest Re Group Ltd. 0.03 29565 153.02
Amgen (AMGN) 0.03 32796 123.67
Berkshire Hathaway (BRK.A) 0.03 22 187333.33
Philip Morris International (PM) 0.03 55316 81.94
WellPoint (WLP) 0.03 46311 99.54
TJX Companies (TJX) 0.03 72071 63.16
Accenture 0.03 51532 79.60
Landstar System (LSTR) 0.03 64505 59.24
Seagate Technology Com Stk 0.03 71036 56.06
Zions Bancorporation (ZION) 0.03 162908 30.98
El Paso Pipeline Partners (EPB) 0.03 131597 30.19
Kirby Corporation (KEX) 0.03 44719 101.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.03 491740 9.86
athenahealth (ATHN) 0.03 32300 160.25
Boardwalk Pipeline Partners (BWP) 0.03 375900 13.33
Rex American Resources (REX) 0.03 68770 57.05
Green Plains Renewable Energy (GPRE) 0.03 134390 29.96
iShares Russell 3000 Index (IWV) 0.03 33487 112.31
Vanguard Total Stock Market ETF (VTI) 0.03 48878 97.50
Allied World Assurance Co New 0.03 45600 103.18
O'reilly Automotive Inc 0.03 28129 148.37
Ipath Dow Jones-aig Commodity 0.03 96606 39.86
Proshares Tr Ii sht vix st trm 0.03 80000 61.98
Webmd Health Corp note 0.03 5.00M 1.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.03 4.50M 1.05
Walter Invt Mgmt Corp note 0.03 5.00M 0.94
Assurant (AIZ) 0.02 51659 64.96
American Express Company (AXP) 0.02 27628 90.34
People's United Financial (PBCT) 0.02 182600 14.87
Waste Management (WM) 0.02 67575 44.12
Eli Lilly & Co. (LLY) 0.02 45993 59.54
Consolidated Edison (ED) 0.02 66379 53.27
United Parcel Service (UPS) 0.02 28883 96.00
AT&T; (T) 0.02 76777 35.01
Northrop Grumman Corporation (NOC) 0.02 27442 123.74
Sherwin-Williams Company (SHW) 0.02 13133 197.07
Adobe Systems Incorporated (ADBE) 0.02 47407 66.17
Brown-Forman Corporation (BF.B) 0.02 28294 89.70
Harris Corporation (HRS) 0.02 36440 73.16
Intel Corporation (INTC) 0.02 103955 25.78
Harley-Davidson (HOG) 0.02 35875 66.60
Pall Corporation (PLL) 0.02 26276 93.33
International Paper Company (IP) 0.02 59499 46.21
Emerson Electric (EMR) 0.02 50043 66.88
Mohawk Industries (MHK) 0.02 17627 136.09
Coherent (COHR) 0.02 35860 65.34
Weight Watchers International (WTW) 0.02 125000 20.54
American Financial (AFG) 0.02 39200 57.70
Williams-Sonoma (WSM) 0.02 42001 68.18
Computer Sciences Corporation (CSC) 0.02 40060 60.81
eBay (EBAY) 0.02 63246 55.25
Marsh & McLennan Companies (MMC) 0.02 67166 49.35
White Mountains Insurance Gp 0.02 3723 600.05
Dillard's (DDS) 0.02 25600 92.38
Fifth Third Ban (FITB) 0.02 155539 22.96
Deluxe Corporation (DLX) 0.02 52090 52.47
Knight Transportation (KNX) 0.02 132595 23.13
Patterson-UTI Energy (PTEN) 0.02 96409 31.43
Axis Capital Holdings Ltd 0.02 48962 45.85
Pioneer Floating Rate Trust (PHD) 0.02 250000 12.64
New York Times Company (NYT) 0.02 183350 17.86
SPDR Gold Trust (GLD) 0.02 18865 123.68
Aspen Insurance Holdings Ltd shs 0.02 57250 39.70
Celanese Corporation (CE) 0.02 42525 55.25
DineEquity (DIN) 0.02 30720 78.06
Enterprise Products Partners 0.02 36024 69.00
iShares Russell 2000 Index (IWM) 0.02 24476 116.49
Lindsay Corporation (LNN) 0.02 25380 88.18
Orion Marine (ORN) 0.02 213610 12.57
RPC (RES) 0.02 141395 20.49
Atlantic Tele-Network (ATNI) 0.02 43050 65.92
Southwest Airlines (LUV) 0.02 97395 23.62
M/I Homes (MHO) 0.02 100750 22.42
Northern Oil & Gas (NOG) 0.02 152760 14.62
ScanSource (SCSC) 0.02 63690 40.78
Alon USA Energy (ALJ) 0.02 198180 14.94
American Public Education (APEI) 0.02 100000 35.08
Sunoco Logistics Partners (SXL) 0.02 32400 90.86
TiVo (TIVO) 0.02 261265 13.23
Aceto Corporation (ACET) 0.02 143130 20.09
Inter Parfums (IPAR) 0.02 71040 36.20
Olympic Steel (ZEUS) 0.02 79240 28.70
Quaker Chemical Corporation (KWR) 0.02 30420 78.83
Brocade Communications Systems (BRCD) 0.02 258649 10.61
Nabors Industries Ltd shs 0.02 138436 24.65
CNO Financial (CNO) 0.02 147840 18.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 21304 164.21
Avenue Income Cr Strat Com 0.02 180000 17.60
Hollyfrontier Corp 0.02 54200 47.06
Phillips 66 0.02 35733 79.16
Performant Finl 0.02 250000 9.05
Abbvie 0.02 48903 51.84
Ambac Finl 0.02 107589 31.03
Inteliquent 0.02 185300 14.53
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 3.00M 0.94
Hos Us conv 0.02 2.00M 1.14
Dfc Global 0.02 3.00M 0.85
BP (BP) 0.01 37434 48.78
Comcast Corporation (CMCSA) 0.01 23027 49.72
Lear Corporation (LEA) 0.01 17578 83.74
Time Warner (TWX) 0.01 21994 65.32
Genworth Financial (GNW) 0.01 46259 17.73
Western Union Company (WU) 0.01 45423 16.36
Reinsurance Group of America (RGA) 0.01 16534 79.65
Fidelity National Information Services (FIS) 0.01 34507 53.72
Lincoln National Corporation (LNC) 0.01 25168 50.83
SLM Corporation (SLM) 0.01 83550 24.48
Suntrust Banks Inc $1.00 Par Cmn 0.01 19488 39.84
Caterpillar (CAT) 0.01 21533 99.31
Costco Wholesale Corporation (COST) 0.01 11257 111.78
Home Depot (HD) 0.01 22545 79.18
CBS Corporation (CBS) 0.01 14456 60.75
Brookfield Asset Management (BAM.A) 0.01 48008 40.00
Dominion Resources (D) 0.01 27174 70.84
Scholastic Corporation (SCHL) 0.01 32350 34.49
MICROS Systems (MCRS) 0.01 26366 52.92
Nucor Corporation (NUE) 0.01 25726 50.58
PPG Industries (PPG) 0.01 4225 193.54
Spectra Energy (SE) 0.01 37110 36.67
McGraw-Hill Companies (MHP) 0.01 23854 76.34
Travelers Companies (TRV) 0.01 10247 85.32
Airgas (ARG) 0.01 13525 106.53
Boeing Company (BA) 0.01 15958 126.04
Dow Chemical Company (DOW) 0.01 15444 48.33
Vulcan Materials Company (VMC) 0.01 18251 66.41
CACI International (CACI) 0.01 15434 73.80
Verizon Communications (VZ) 0.01 18687 47.50
Comerica Incorporated (CMA) 0.01 15299 51.77
Regions Financial Corporation (RF) 0.01 134890 11.11
Western Digital (WDC) 0.01 9913 90.91
Analog Devices (ADI) 0.01 16955 55.94
Tyson Foods (TSN) 0.01 31750 44.03
Cabela's Incorporated (CAB) 0.01 28741 65.53
Cadence Design Systems (CDNS) 0.01 53814 15.53
Air Products & Chemicals (APD) 0.01 7228 117.65
Novartis AG (NVS) 0.01 12230 85.80
Wolverine World Wide (WWW) 0.01 41410 28.54
Baker Hughes Incorporated (BHI) 0.01 14095 65.03
General Mills (GIS) 0.01 22407 51.80
GlaxoSmithKline (GSK) 0.01 30527 52.75
Halliburton Company (HAL) 0.01 14997 58.93
Honeywell International (HON) 0.01 13978 93.00
Maxim Integrated Products (MXIM) 0.01 45650 33.14
Nextera Energy Inc C om 0.01 20763 95.73
Royal Dutch Shell (RDS.A) 0.01 26272 72.93
Stryker Corporation (SYK) 0.01 25921 81.12
Tyco International Ltd S hs 0.01 19201 46.15
Unilever N.V. (UN) 0.01 18558 41.11
UnitedHealth (UNH) 0.01 24255 82.20
Xerox Corporation (XRX) 0.01 71711 11.30
Canadian Pacific Railway Ltd 0.01 5107 152.00
Ford Motor Company (F) 0.01 51055 15.60
Gilead Sciences (GILD) 0.01 27957 71.00
Jacobs Engineering (JEC) 0.01 28799 63.27
Southern Company (SO) 0.01 20003 43.29
Novo Nordisk A/S (NVO) 0.01 28885 45.62
Cintas Corporation (CTAS) 0.01 15650 59.33
Markel Corporation (MKL) 0.01 3496 596.13
Sturm, Ruger & Company (RGR) 0.01 35167 59.80
Monarch Casino & Resort (MCRI) 0.01 111840 18.53
Standard Pacific (SPF) 0.01 90945 8.31
Churchill Downs (CHDN) 0.01 24030 91.30
East West Ban (EWBC) 0.01 26051 36.51
Solar Cap Ltd 0.01 51064 21.78
Nam Tai Electronics (NTE) 0.01 139640 5.89
Sempra Energy (SRE) 0.01 19812 96.69
Arch Capital Group Ltd 0.01 23239 57.53
Fastenal Company (FAST) 0.01 40424 49.34
Vanguard Short-Term Bond ETF (BSV) 0.01 15367 80.11
Southwestern Energy Company (SWN) 0.01 30963 45.99
Synovus Financial (SNV) 0.01 335226 3.39
Umpqua Holdings Corporation (UMPQ) 0.01 43916 18.65
NACCO Industries (NC) 0.01 38090 54.21
Nexstar Broadcasting (NXST) 0.01 21020 37.54
Delta Air Lines (DAL) 0.01 21509 34.64
Yahoo! (YHOO) 0.01 57956 35.87
Amphenol Corporation (APH) 0.01 18069 91.69
Dolby Laboratories (DLB) 0.01 26544 42.55
American Equity Investment Life Holding (AEL) 0.01 42800 23.62
Andersons (ANDE) 0.01 15279 59.23
EnerSys (ENS) 0.01 11670 69.32
Albany Molecular Research (AMRI) 0.01 91110 18.59
Benchmark Electronics (BHE) 0.01 92260 22.65
CenterPoint Energy (CNP) 0.01 36231 23.70
CARBO Ceramics (CRR) 0.01 8602 138.06
Delek US Holdings (DK) 0.01 50161 29.05
hhgregg (HGG) 0.01 103260 9.61
Spectra Energy Partners (SEP) 0.01 43800 48.95
Tempur-Pedic International (TPX) 0.01 37266 50.68
Trinity Industries (TRN) 0.01 13115 72.05
USANA Health Sciences (USNA) 0.01 11210 75.38
Werner Enterprises (WERN) 0.01 80000 25.51
Alliant Techsystems (ATK) 0.01 6178 142.12
Chesapeake Utilities Corporation (CPK) 0.01 12000 63.17
Sabine Royalty Trust (SBR) 0.01 21000 49.50
United Therapeutics Corporation (UTHR) 0.01 12173 94.03
AAR (AIR) 0.01 71370 25.95
Associated Banc- (ASBC) 0.01 42907 18.06
Jack Henry & Associates (JKHY) 0.01 31253 55.74
McCormick & Company, Incorporated (MKC) 0.01 26707 71.71
Owens & Minor (OMI) 0.01 60150 35.03
PrivateBan (PVTB) 0.01 29165 30.52
Tanger Factory Outlet Centers (SKT) 0.01 54656 35.00
SYNNEX Corporation (SNX) 0.01 34820 60.60
Sasol (SSL) 0.01 20236 55.90
Susquehanna Bancshares (SUSQ) 0.01 70626 11.37
TransDigm Group Incorporated (TDG) 0.01 9830 185.27
Acorda Therapeutics (ACOR) 0.01 21181 37.91
AMETEK (AME) 0.01 22953 51.53
IHS (IHS) 0.01 14227 121.56
Magellan Midstream Partners (MMP) 0.01 24033 69.73
Protective Life (PL) 0.01 15448 52.56
Providence Service Corporation (PRSC) 0.01 76990 28.28
Kinder Morgan Energy Partners (KMP) 0.01 29662 73.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 14476 88.00
M.D.C. Holdings (MDC) 0.01 66560 28.28
SM Energy (SM) 0.01 13280 71.31
Towers Watson & Co (TW) 0.01 8552 114.01
Validus Holdings Ltd 0.01 46709 38.28
Scripps Networks Interactive (SNI) 0.01 12823 76.01
CBOE Holdings (CBOE) 0.01 18420 57.14
Pilgrim's Pride Corporation (PPC) 0.01 40323 20.93
Signet Jewelers Limited 0.01 13961 105.85
Vanguard Europe Pacific ETF (VEA) 0.01 32330 41.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 18942 94.40
Garmin Ltd. 0.01 15228 55.30
Xl Group Plc shs 0.01 67300 31.25
Vanguard Emerging Markets ETF (VWO) 0.01 48994 40.61
Vanguard Dividend Appreciation ETF (VIG) 0.01 20024 75.00
Unifi Inc 0.01 91684 23.06
First Republic Bank/san F 0.01 24598 54.00
Vectren Corporation (VVC) 0.01 26015 39.15
Chesapeake Energy Corp note 2.500% 5/1 0.01 2.00M 1.01
iShares S&P; Global Energy Sector (IXC) 0.01 17829 43.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 43415 30.75
Swift Transportation Company (SWFT) 0.01 31503 24.76
Te Connectivity Ltd for 0.01 13230 59.40
Linkedin Corp Com 0.01 9617 185.36
Spirit Airlines Inc Com 0.01 14742 59.42
Marathon Petroleum Corp 0.01 18570 87.08
Barclays Bk Plc fund 0.01 40440 40.82
Cys Investments 0.01 128200 8.26
Cbre Group Inc Cl A 0.01 63280 27.44
SELECT INCOME REIT COM SH BEN int 0.01 45000 30.27
Interdigital Inc 2.5% conv 0.01 2.00M 1.04
Facebook Inc cl a 0.01 17788 59.70
Duke Energy 0.01 14074 71.08
Mondelez Int 0.01 60040 34.31
Sanmina 0.01 50948 17.45
Fbr & Co 0.01 77670 25.83
Kb Home note 0.01 2.00M 1.03
Twenty-first Century Fox 0.01 23396 31.97
Ssga Active Etf Tr blkstn gsosrln 0.01 31736 50.04
National Resh Corp cl a 0.01 116742 16.58
Crestwood Eqty Ptrns Lp equs 0.01 65169 13.84
Vanguard S&p 500 Etf idx fd 0.01 10175 171.30
Allegion Plc equity 0.01 15981 60.61
Noble Corp Plc equity 0.01 25491 32.72
Covanta Holding Corporation (CVA) 0.00 4705 20.00
Diamond Offshore Drilling (DO) 0.00 125 48.00
Keryx Biopharmaceuticals (KERX) 0.00 229 17.47
Loews Corporation (L) 0.00 1986 44.00
Huntington Bancshares Incorporated (HBAN) 0.00 70753 9.96
* America Movil Sab De Cv spon adr l shs 0.00 12562 19.92
* Barrick Gold Corp 0.00 4983 18.39
CIT (CIT) 0.00 9495 49.00
Melco Crown Entertainment (MPEL) 0.00 568 38.61
SK Tele (SKM) 0.00 1365 22.71
Time Warner Cable (TWC) 0.00 369 137.04
Cogent Comm Group Inc note 1.000% 6/1 0.00 45000 1.00
Mobile TeleSystems OJSC (MBT) 0.00 183 16.39
Vale (VALE) 0.00 546 14.65
Fomento Economico Mexicano SAB (FMX) 0.00 6600 93.18
Grupo Televisa, S.A. (TV) 0.00 309 32.36
Advanced Micro Devices Inc note 6.000% 5/0 0.00 500 2.00
BHP Billiton (BBL) 0.00 1369 61.36
Petroleo Brasileiro SA (PBR.A) 0.00 28651 13.86
NRG Energy (NRG) 0.00 2523 31.71
China Mobile (CHL) 0.00 1102 45.37
CMS Energy Corporation (CMS) 0.00 259 30.89
CNOOC (CEO) 0.00 51 156.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6810 35.60
iShares MSCI Emerging Markets Indx (EEM) 0.00 17856 41.12
Taiwan Semiconductor Mfg (TSM) 0.00 1838 20.13
Northeast Utilities System (NU) 0.00 2755 45.45
ANSYS (ANSS) 0.00 83 72.29
Corning Incorporated (GLW) 0.00 12865 19.77
Annaly Capital Management (NLY) 0.00 20800 11.00
BlackRock (BLK) 0.00 2167 314.29
Broadridge Financial Solutions (BR) 0.00 1250 37.00
CME (CME) 0.00 3635 75.68
Goldman Sachs (GS) 0.00 2623 163.18
Hartford Financial Services (HIG) 0.00 2000 35.50
Leucadia National (LUK) 0.00 10524 28.74
MB Financial (MBFI) 0.00 20928 30.96
Progressive Corporation (PGR) 0.00 27250 24.00
Charles Schwab Corporation (SCHW) 0.00 300 26.67
State Street Corporation (STT) 0.00 1295 69.35
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1172.87
Total System Services (TSS) 0.00 1935 30.34
Discover Financial Services (DFS) 0.00 897 57.14
Ameriprise Financial (AMP) 0.00 788 110.00
Interactive Brokers (IBKR) 0.00 6000 21.67
Northern Trust Corporation (NTRS) 0.00 931 65.52
DST Systems (DST) 0.00 1430 95.10
Legg Mason (LM) 0.00 1200 48.89
Ubs Ag Cmn 0.00 2305 20.39
Affiliated Managers (AMG) 0.00 38 210.53
Moody's Corporation (MCO) 0.00 376 79.79
AutoNation (AN) 0.00 9483 53.25
Cabot Oil & Gas Corporation (COG) 0.00 400 35.00
Canadian Natl Ry Co 0.00 640 56.25
Crown Castle International (CCI) 0.00 185 75.68
CSX Corporation (CSX) 0.00 4600 28.89
Devon Energy Corporation (DVN) 0.00 6270 66.67
Expeditors International of Washington (EXPD) 0.00 10000 39.60
FedEx Corporation (FDX) 0.00 5287 132.50
M&T; Bank Corporation (MTB) 0.00 2509 125.00
Republic Services (RSG) 0.00 10158 34.18
Tractor Supply Company (TSCO) 0.00 574 71.43
InterMune (ITMN) 0.00 81 37.04
Teva Pharmaceutical Industries (TEVA) 0.00 1255 52.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 536 80.00
Archer Daniels Midland Company (ADM) 0.00 4043 43.33
Comcast Corporation (CMCSK) 0.00 7630 50.00
Martin Marietta Materials (MLM) 0.00 188 127.66
Norfolk Southern (NSC) 0.00 5079 97.94
AGL Resources (AGL) 0.00 12674 48.08
Hospira (HSP) 0.00 1561 42.97
Great Plains Energy Incorporated (GXP) 0.00 3420 27.27
AES Corporation (AES) 0.00 138 14.49
Ameren Corporation (AEE) 0.00 4550 41.10
Bunge Limited 0.00 1460 79.45
FirstEnergy (FE) 0.00 850 34.12
Shaw Communications Inc cl b conv 0.00 2000 24.00
Autodesk (ADSK) 0.00 1165 50.00
Avon Products (AVP) 0.00 366 13.33
Brown & Brown (BRO) 0.00 350 31.43
CarMax (KMX) 0.00 1200 46.67
Carnival Corporation (CCL) 0.00 200 40.00
Cerner Corporation (CERN) 0.00 5403 56.67
Citrix Systems (CTXS) 0.00 45 66.67
Core Laboratories N.V. (CLB) 0.00 1696 192.31
Cracker Barrel Old Country Store (CBRL) 0.00 4703 97.17
Cullen/Frost Bankers (CFR) 0.00 900 76.67
Fidelity National Financial (FNF) 0.00 200 30.00
Hawaiian Electric Industries (HE) 0.00 10980 25.00
Host Hotels & Resorts (HST) 0.00 705 19.86
IDEXX Laboratories (IDXX) 0.00 50 120.00
J.C. Penney Company (JCP) 0.00 707 8.00
LKQ Corporation (LKQX) 0.00 305 31.58
Leggett & Platt (LEG) 0.00 2430 32.92
MeadWestva (MWV) 0.00 180 38.89
Noble Energy (NBL) 0.00 540 70.37
Pitney Bowes (PBI) 0.00 152 26.32
Polaris Industries (PII) 0.00 742 140.16
Power Integrations (POWI) 0.00 51 58.82
Public Storage (PSA) 0.00 1118 169.05
R.R. Donnelley & Sons Company (RRD) 0.00 6996 18.00
Reynolds American (RAI) 0.00 6409 53.28
Ritchie Bros. Auctioneers Inco 0.00 200 22.22
Rollins (ROL) 0.00 18325 31.58
Sealed Air (SEE) 0.00 16843 32.88
Solera Holdings (SLH) 0.00 113 61.95
Stanley Black & Decker (SWK) 0.00 640 80.52
SYSCO Corporation (SYY) 0.00 11866 36.00
Teradata Corporation (TDC) 0.00 1150 49.57
V.F. Corporation (VFC) 0.00 2172 61.11
Watsco, Incorporated (WSO) 0.00 83 96.39
Dun & Bradstreet Corporation (DNB) 0.00 94 95.74
Kinder Morgan Management (KMR) 0.00 19 52.63
Transocean Ltd. 0.00 4093 40.80
AFLAC Incorporated (AFL) 0.00 9344 64.71
Avery Dennison Corporation (AVY) 0.00 100 50.00
Nordstrom (JWN) 0.00 50 60.00
Ross Stores (ROST) 0.00 3148 71.43
Sensient Technologies Corporation (SXT) 0.00 65 61.54
Jack in the Box (JACK) 0.00 12438 58.93
Johnson Controls (JCI) 0.00 4617 46.84
Tiffany & Co. (TIF) 0.00 6786 86.13
Akamai Technologies (AKAM) 0.00 289 55.36
Briggs & Stratton Corporation (BGG) 0.00 1075 22.33
Albany International (AIN) 0.00 371 35.04
Charles River Laboratories (CRL) 0.00 1800 60.56
SVB Financial (SIVB) 0.00 20 150.00
Autoliv (ALV) 0.00 306 101.31
Las Vegas Sands (LVS) 0.00 265 80.00
Nokia Corporation (NOK) 0.00 6698 7.31
International Flavors & Fragrances (IFF) 0.00 3509 95.75
Cooper Companies (COO) 0.00 4575 137.49
Blount International (BLT) 0.00 6720 15.62
Waddell & Reed Financial (WDR) 0.00 355 73.24
Universal Corporation (UVV) 0.00 9946 55.90
Cincinnati Financial Corporation (CINF) 0.00 520 48.08
Foot Locker (FL) 0.00 560 48.21
Healthcare Realty Trust Incorporated (HR) 0.00 9778 24.14
Tidewater (TDW) 0.00 4500 48.67
Xilinx (XLNX) 0.00 600 53.33
Equity Residential (EQR) 0.00 2780 58.06
Masco Corporation (MAS) 0.00 6000 22.12
Mettler-Toledo International (MTD) 0.00 1525 235.41
National-Oilwell Var (NOV) 0.00 8680 77.55
Universal Health Services (UHS) 0.00 6977 82.13
Unum (UNM) 0.00 47 42.55
MDU Resources (MDU) 0.00 3000 34.33
Tetra Tech (TTEK) 0.00 2980 29.53
Eastman Chemical Company (EMN) 0.00 150 86.67
AstraZeneca (AZN) 0.00 1091 64.00
Koninklijke Philips Electronics NV (PHG) 0.00 7812 35.78
Omnicare (OCR) 0.00 550 60.00
Kroger (KR) 0.00 13691 43.68
Potash Corp. Of Saskatchewan I 0.00 400 35.00
Yum! Brands (YUM) 0.00 6724 75.51
AngloGold Ashanti (AU) 0.00 3600 17.22
Forward Air Corporation (FWRD) 0.00 45 44.44
McKesson Corporation (MCK) 0.00 386 172.04
Red Hat (RHT) 0.00 1899 53.19
Goodyear Tire & Rubber Company (GT) 0.00 1800 26.11
PerkinElmer (PKI) 0.00 13074 45.04
NiSource (NI) 0.00 12816 35.50
Partner Re Ltd. 0.00 50 100.00
Plum Creek Timber (PCL) 0.00 11995 42.02
Olin Corporation (OLN) 0.00 849 26.67
AEGON N.V. (AEG) 0.00 10 0.00
Alcoa (AA) 0.00 0 0.00
Allstate Corporation (ALL) 0.00 2284 56.54
Anadarko Petroleum Corporation (APC) 0.00 1093 80.00
AOL (AOL) 0.00 10 0.00
BB&T; Corporation (BBT) 0.00 12740 40.15
Capital One Financial (COF) 0.00 6633 77.92
Cenovus Energy Inc C om 0.00 2843 29.24
Credit Suisse Group AG (CS) 0.00 455 32.97
Deere & Company (DE) 0.00 3095 89.71
Diageo (DEO) 0.00 1519 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 600 13.33
Fluor Corporation (FLR) 0.00 1322 76.92
Hess (HES) 0.00 455 82.35
HONDA MOTOR (HMC) 0.00 166 36.14
Intuitive Surgical (ISRG) 0.00 150 440.00
Liberty Media (LINTA) 0.00 2045 28.24
NCR Corporation (NCR) 0.00 1975 36.46
NIKE (NKE) 0.00 6034 73.89
Parker-Hannifin Corporation (PH) 0.00 116 120.69
Rio Tinto (RIO) 0.00 165 54.55
Royal Dutch Shell (RDS.B) 0.00 9578 76.92
Sigma-Aldrich Corporation (SIAL) 0.00 2660 93.37
Telefonica S.A. (TEF) 0.00 3475 16.00
Wisconsin Energy Corporation (WEC) 0.00 3500 46.57
American Electric Power Company (AEP) 0.00 12253 60.00
Encana Corp C om 0.00 2843 20.47
Gap (GPS) 0.00 875 0.00
Alleghany Corporation (Y) 0.00 35 400.00
Statoil ASA (STO) 0.00 330 27.27
Agilent Technologies Inc C ommon 0.00 909 56.11
CA (CA) 0.00 21638 30.96
iShares Russell 1000 Value Index (IWD) 0.00 2601 96.50
Torchmark Corporation (TMK) 0.00 967 78.59
Biogen Idec (BIIB) 0.00 2322 306.17
Mitsubishi UFJ Financial (MTU) 0.00 2292 5.67
Exelon Corporation (EXC) 0.00 2508 32.56
Linear Technology Corporation (LLTC) 0.00 196 51.02
LSI Corporation (LSI) 0.00 21 0.00
Staples (SPLS) 0.00 400 10.00
Williams Companies (WMB) 0.00 6416 40.32
Canadian Natural Resources 0.00 13952 38.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 8840 33.58
Shire (SHPGY) 0.00 82 146.34
Stericycle (SRCL) 0.00 98 112.24
VCA Antech (WOOF) 0.00 3620 32.04
MBIA (MBI) 0.00 52081 14.00
PG&E; Corporation (PCG) 0.00 1850 40.00
Buckeye Partners (BPL) 0.00 4712 74.98
Starbucks Corporation (SBUX) 0.00 4210 72.92
Whole Foods Market (WFMI) 0.00 1248 50.34
Anheuser-Busch InBev NV (BUD) 0.00 1220 105.86
Brown-Forman Corporation (BF.A) 0.00 6052 89.06
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 26.00
EOG Resources (EOG) 0.00 591 196.93
Forest City Enterprises (FCE.A) 0.00 900 18.89
General Dynamics Corporation (GD) 0.00 5725 109.00
Lowe's Companies (LOW) 0.00 8287 48.68
Marriott International (MAR) 0.00 4831 56.10
Manpower (MAN) 0.00 5000 78.80
SAP AG (SAP) 0.00 457 80.96
Meadowbrook Insurance (MIG) 0.00 1276 5.49
Valley National Ban (VLY) 0.00 599 10.02
Via (VIA) 0.00 145 82.76
Barclays (BCS) 0.00 1250 16.00
Prudential Financial (PRU) 0.00 3773 85.00
Luxottica Group S.p.A. (LUX) 0.00 2325 56.77
Hershey Company (HSY) 0.00 4000 104.50
Kellogg Company (K) 0.00 3662 63.00
W.R. Berkley Corporation (WRB) 0.00 119 42.02
Penn National Gaming (PENN) 0.00 250 12.00
MarkWest Energy Partners (MWE) 0.00 7523 65.36
Montpelier Re Holdings/mrh 0.00 1000 30.00
Service Corporation International (SCI) 0.00 3081 19.80
II-VI (IIVI) 0.00 1200 15.83
Discovery Communications (DISCK) 0.00 736 77.45
Grand Canyon Education (LOPE) 0.00 164 48.78
Newcastle Investment (NCT) 0.00 92159 4.70
Discovery Communications (DISCA) 0.00 140 85.71
Beacon Roofing Supply (BECN) 0.00 283 38.46
AvalonBay Communities (AVB) 0.00 463 131.75
Vornado Realty Trust (VNO) 0.00 950 98.57
Gabelli Global Multimedia Trust (GGT) 0.00 260 11.54
CoStar (CSGP) 0.00 94 193.55
Dynex Capital (DX) 0.00 30000 8.97
ConAgra Foods (CAG) 0.00 16691 31.00
Fiserv (FISV) 0.00 840 57.14
Dover Corporation (DOV) 0.00 3110 81.99
GATX Corporation (GMT) 0.00 4600 68.00
ViaSat (VSAT) 0.00 4282 69.13
Linn Energy (LINE) 0.00 2100 28.10
Bce Inc. 0.00 5000 43.20
Frontier Communications (FTR) 0.00 12844 5.71
New York Community Ban (NYB) 0.00 3800 16.05
NewMarket Corporation (NEU) 0.00 216 388.89
Old Republic International Corporation (ORI) 0.00 1860 16.67
PPL Corporation (PPL) 0.00 620 33.87
Public Service Enterprise (PEG) 0.00 131 38.17
Magna Intl Inc cl a 0.00 377 100.00
Alliance Data Systems Corporation (ADS) 0.00 42 285.71
C.H. Robinson Worldwide (CHRW) 0.00 334 53.89
Chesapeake Energy Corporation (CHK) 0.00 4000 26.00
Concur Technologies (CNQR) 0.00 43 93.02
Pioneer Natural Resources (PXD) 0.00 45 177.78
Precision Castparts (PCP) 0.00 175 251.43
Robert Half International (RHI) 0.00 9902 41.91
Thor Industries (THO) 0.00 2100 61.43
Ultimate Software (ULTI) 0.00 210 140.00
J.M. Smucker Company (SJM) 0.00 3117 95.44
InnerWorkings (INWK) 0.00 175 5.71
MercadoLibre (MELI) 0.00 45 88.89
priceline.com Incorporated (PCLN) 0.00 16 1200.00
Amazon (AMZN) 0.00 2116 322.58
Forest Laboratories (FRX) 0.00 1900 90.48
Toyota Motor Corporation (TM) 0.00 138 115.94
Carlisle Companies (CSL) 0.00 274 80.29
Techne Corporation (TECH) 0.00 40 75.00
Hub (HUBG) 0.00 27 37.04
Toro Company (TTC) 0.00 9 111.11
Cedar Fair (FUN) 0.00 650 50.77
Donaldson Company (DCI) 0.00 200 40.00
Ventas (VTR) 0.00 4663 60.90
General Cable Corp Del New frnt 4.500% 11/1 0.00 0 0.00
Hertz Global Holdings (HTZ) 0.00 8000 26.62
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 3900 26.15
New Oriental Education & Tech (EDU) 0.00 800 28.75
Tesoro Corporation (TSO) 0.00 1000 51.00
Cablevision Systems Corporation (CVC) 0.00 439 15.75
NetEase (NTES) 0.00 232 68.97
Goldcorp Inc New 0.00 13140 24.50
MAXIMUS (MMS) 0.00 435 46.67
Energy Select Sector SPDR (XLE) 0.00 1940 88.57
TRW Automotive Holdings (TRW) 0.00 7320 81.56
Micron Technology (MU) 0.00 375 24.00
Quanta Services (PWR) 0.00 3443 37.74
SeaChange International (SEAC) 0.00 243 12.35
Teekay Shipping Marshall Isl 0.00 150 53.33
Sapient Corporation (SAPE) 0.00 218 18.35
Industrial SPDR (XLI) 0.00 400 52.50
TriQuint Semiconductor (TQNT) 0.00 1500 13.33
Juniper Networks (JNPR) 0.00 196 25.51
Activision Blizzard (ATVI) 0.00 620 20.97
Invesco Ltd shs 0.00 3230 37.15
Estee Lauder Companies (EL) 0.00 350 65.71
Mead Johnson Nutrition (MJN) 0.00 1155 89.55
salesforce (CRM) 0.00 1472 57.07
Entergy Corporation (ETR) 0.00 5132 67.50
Illumina (ILMN) 0.00 55 145.45
Equinix (EQIX) 0.00 50 180.00
Texas Industries (TXI) 0.00 989 89.99
Under Armour (UA) 0.00 3250 114.77
Baidu (BIDU) 0.00 898 153.33
Eaton Vance (EV) 0.00 1663 37.88
Webster Financial Corporation (WBS) 0.00 20568 31.07
BGC Partners (BGCP) 0.00 22000 6.54
Boston Private Financial Holdings (BPFH) 0.00 2000 13.50
Companhia de Saneamento Basi (SBS) 0.00 1210 9.09
Clean Energy Fuels (CLNE) 0.00 11425 9.00
Companhia Paranaense de Energia (ELP) 0.00 610 13.11
Edison International (EIX) 0.00 257 54.47
Enbridge Inc 0.00 605 44.63
Fuel Tech (FTEK) 0.00 15 0.00
Marvell Technology Group Ltd 0.00 2542 16.53
Partner Communications Company (PTNR) 0.00 1908 8.91
Rock-Tenn Company (RKT) 0.00 4286 105.46
Rogers Communications -cl B 0.00 246 40.65
Steel Dynamics (STLD) 0.00 3900 17.69
StoneMor Partners (STON) 0.00 2012 25.35
Sun Life Financial Inc 0.00 2608 34.51
ABIOMED (ABMD) 0.00 561 26.74
Black Hills Corporation (BKH) 0.00 300 56.67
Community Health Systems (CYH) 0.00 105 38.10
Evercore Partners (EVR) 0.00 72 55.56
Flextronics International Ltd Com Stk 0.00 3259 9.21
Herbalife Ltd Com Stk 0.00 108 55.56
Houston American Energy Corporation (HUSA) 0.00 115000 0.55
iShares Russell 1000 Index (IWB) 0.00 800 105.00
Lam Research Corporation (LRCX) 0.00 285 56.14
Mizuho Financial (MFG) 0.00 1773 3.95
PennantPark Investment (PNNT) 0.00 4000 11.00
Prosperity Bancshares (PRSP) 0.00 9869 57.69
Questcor Pharmaceuticals (QCOR) 0.00 140 64.29
Reliance Steel & Aluminum (RS) 0.00 90 66.67
Siliconware Precision Industries (SPIL) 0.00 673 5.94
Sirona Dental Systems (SIRO) 0.00 424 81.63
Virtusa Corporation (VRTU) 0.00 393 30.49
Align Technology (ALGN) 0.00 92 54.35
Altera Corporation (ALTR) 0.00 19858 36.25
AmeriGas Partners (APU) 0.00 3530 42.38
Atmos Energy Corporation (ATO) 0.00 9350 47.17
Actuant Corporation (ATU) 0.00 194 36.08
Atwood Oceanics (ATW) 0.00 351 51.28
BHP Billiton (BHP) 0.00 9018 67.50
Cheesecake Factory Incorporated (CAKE) 0.00 90 44.44
Commerce Bancshares (CBSH) 0.00 288 45.14
Community Bank System (CBU) 0.00 2800 38.93
Cabot Microelectronics Corporation (CCMP) 0.00 80 50.00
Cognex Corporation (CGNX) 0.00 60 33.33
Chemed Corp Com Stk 0.00 65 92.31
Cinemark Holdings (CNK) 0.00 582 29.21
Consolidated Communications Holdings (CNSL) 0.00 5600 20.00
Columbia Sportswear Company (COLM) 0.00 436 82.57
Copa Holdings Sa-class A 0.00 1890 145.25
CPFL Energia S.A. (CPL) 0.00 560 16.07
Carrizo Oil & Gas (CRZO) 0.00 71 56.34
Cyberonics (CYBX) 0.00 18 55.56
Cytec Industries (CYT) 0.00 171 99.42
Deutsche Bank Ag-registered 0.00 1300 44.62
Delhaize (DEG) 0.00 590 72.88
Digi International (DGII) 0.00 175 11.43
Quest Diagnostics Incorporated (DGX) 0.00 50 60.00
DICE HOLDINGS (DHX) 0.00 388 7.73
Dorchester Minerals (DMLP) 0.00 5600 26.25
Enbridge Energy Partners (EEP) 0.00 26333 27.39
Bottomline Technologies (EPAY) 0.00 51 39.22
Essex Property Trust (ESS) 0.00 112 169.64
Energy Transfer Equity (ETE) 0.00 3900 46.67
FMC Corporation (FMC) 0.00 271 77.49
First Niagara Financial (FNFG) 0.00 59423 9.46
Genesis Energy (GEL) 0.00 2000 54.00
Group 1 Automotive (GPI) 0.00 258 70.59
Gulfport Energy Corporation (GPOR) 0.00 70 71.43
Gentiva Health Services (GTIV) 0.00 14749 9.21
HEICO Corporation (HEI) 0.00 6726 60.03
Hittite Microwave Corporation (HITT) 0.00 100 60.00
Helix Energy Solutions (HLX) 0.00 10000 23.00
Hornbeck Offshore Services (HOS) 0.00 400 42.50
Iconix Brand (ICON) 0.00 15249 39.28
InterDigital (IDCC) 0.00 20592 33.12
Intuit (INTU) 0.00 381 77.92
Ingersoll-rand Co Ltd-cl A 0.00 1932 60.00
JDS Uniphase Corporation (JDSU) 0.00 17 0.00
Kronos Worldwide (KRO) 0.00 1000 17.00
Legacy Reserves (LGCY) 0.00 3000 25.00
Alliant Energy Corporation (LNT) 0.00 750 57.33
MetLife (MET) 0.00 6782 52.69
Middleby Corporation (MIDD) 0.00 56 255.81
New Jersey Resources Corporation (NJR) 0.00 2050 49.76
Navios Maritime Partners Lp 0.00 4000 19.50
NuStar Energy (NS) 0.00 3373 54.85
Oge Energy Corp (holding Co) Com Stk 0.00 15580 36.78
Oceaneering International (OII) 0.00 99 70.71
Oil States International (OIS) 0.00 5810 98.62
Oneok Partners (OKS) 0.00 2795 53.31
Omnicell (OMCL) 0.00 258 27.13
Plains All American Pipeline (PAA) 0.00 6584 55.16
VeriFone Systems (PAY) 0.00 500 34.00
Pepco Holdings (POM) 0.00 2790 20.43
Resolute Energy (REN) 0.00 1000 7.00
Regency Energy Partners (RGNC) 0.00 5670 27.00
SCANA Corporation (SCG) 0.00 9787 45.98
Steven Madden (SHOO) 0.00 99 40.40
Synchronoss Technologies (SNCR) 0.00 189 31.75
Suburban Propane Partners (SPH) 0.00 1416 41.67
Banco Santander, S.A. (STD) 0.00 248 8.06
TC Pipelines (TCLP) 0.00 75 53.33
Teleflex Incorporated (TFX) 0.00 100 110.00
Talisman Energy Inc Com Stk 0.00 58 17.24
Tata Motors (TTM) 0.00 140 35.71
Textron (TXT) 0.00 2722 40.00
United Bankshares (UBSI) 0.00 836 31.10
UIL Holdings Corporation (UIL) 0.00 5000 36.80
Unitil Corporation (UTL) 0.00 940 32.98
Williams Partners (WPZ) 0.00 9495 51.26
West Pharmaceutical Services (WST) 0.00 1288 51.72
Wintrust Financial Corporation (WTFC) 0.00 15092 48.64
Cimarex Energy Co 0.00 431 118.33
Akorn (AKRX) 0.00 718 22.15
Amerisafe (AMSF) 0.00 380 44.74
Anworth Mortgage Asset Corporation (ANH) 0.00 8000 5.00
General Cable Corporation (BGC) 0.00 250 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5333 84.38
British American Tobac (BTI) 0.00 550 110.91
BorgWarner (BWA) 0.00 964 61.20
Celgene Corporation (CELG) 0.00 4905 136.36
Ciena Corporation (CIEN) 0.00 28 35.71
Cree (CREE) 0.00 130 53.85
Deckers Outdoor Corporation (DECK) 0.00 53 75.47
Dresser-Rand (DRC) 0.00 500 58.00
Energy Transfer Partners (ETP) 0.00 11987 53.62
Hain Celestial (HAIN) 0.00 47 85.11
Heartland Payment Systems (HPY) 0.00 14482 41.43
IDA (IDA) 0.00 620 54.84
ING Groep N.V. (ING) 0.00 3316 14.17
ISIS Pharmaceuticals (ISIS) 0.00 760 46.15
Jarden Corporation (JAH) 0.00 8100 59.88
KLA-Tencor Corporation (KLAC) 0.00 300 70.00
Lululemon Athletica Inc 0.00 750 52.00
Monro Muffler Brake (MNRO) 0.00 145 59.41
Myriad Genetics (MYGN) 0.00 3200 34.06
National Grid (NGG) 0.00 2720 68.75
Old Dominion Freight Line (ODFL) 0.00 1324 56.65
SanDisk Corporation (SNDK) 0.00 916 77.78
Teekay Lng Partners Lp Com 0.00 1200 40.00
DealerTrack Holdings (TRAK) 0.00 110 45.45
Trustmark Corporation (TRMK) 0.00 600 25.00
Texas Roadhouse (TXRH) 0.00 213 28.17
Unilever (UL) 0.00 10464 42.37
Valmont Industries (VMI) 0.00 325 147.69
Wabtec Corporation (WAB) 0.00 600 78.33
United States Steel Corporation (X) 0.00 2460 28.00
A. O. Smith Corporation (AOS) 0.00 166 48.19
Saul Centers (BFS) 0.00 1240 47.58
Berkshire Hills Ban (BHLB) 0.00 9068 25.81
BT (BT) 0.00 52 57.69
Buffalo Wild Wings (BWLD) 0.00 160 160.00
Church & Dwight (CHD) 0.00 1396 68.77
CLARCOR (CLC) 0.00 51 58.82
Cleco Corporation (CNL) 0.00 9550 50.50
Capstone Turbine Corporation (CPST) 0.00 15000 2.13
Cubic Corporation (CUB) 0.00 75 53.33
Covance (CVD) 0.00 756 104.50
Corrections Corporation of America (CXW) 0.00 513 31.19
Duke Realty Corporation (DRE) 0.00 241 16.60
Esterline Technologies Corporation (ESL) 0.00 29 103.45
Extra Space Storage (EXR) 0.00 3000 48.67
Gentex Corporation (GNTX) 0.00 140 28.57
Griffin Land & Nurseries (GRIF) 0.00 200 30.00
ImmunoGen (IMGN) 0.00 1043 15.34
Kinross Gold Corp New 0.00 100 0.00
National Fuel Gas (NFG) 0.00 1400 70.00
Nice Systems (NICE) 0.00 2445 44.58
NPS Pharmaceuticals (NPSP) 0.00 272 29.41
Nippon Telegraph & Telephone (NTT) 0.00 1068 27.15
New York & Company (NWY) 0.00 2000 4.50
Otter Tail Corporation (OTTR) 0.00 180 22.22
Pinnacle Financial Partners (PNFP) 0.00 3300 37.58
Piedmont Natural Gas Company (PNY) 0.00 12600 35.23
Portfolio Recovery Associates (PRAA) 0.00 570 58.33
PriceSmart (PSMT) 0.00 572 101.40
Rockwell Automation (ROK) 0.00 1227 123.60
RBC Bearings Incorporated (ROLL) 0.00 44 68.18
Reed Elsevier (RUK) 0.00 484 61.98
Star Gas Partners (SGU) 0.00 10487 5.82
Scotts Miracle-Gro Company (SMG) 0.00 200 60.00
1st Source Corporation (SRCE) 0.00 1100 31.82
St. Jude Medical (STJ) 0.00 1439 64.62
Integrys Energy (TEG) 0.00 867 59.98
Veeco Instruments (VECO) 0.00 171 40.94
VMware (VMW) 0.00 750 108.00
WGL Holdings (WGL) 0.00 1400 40.00
Watts Water Technologies (WTS) 0.00 3825 58.56
Aruba Networks (ARUN) 0.00 1170 18.80
Cass Information Systems (CASS) 0.00 50 60.00
Dendreon Corporation (DNDN) 0.00 1250 3.20
Enersis S.A. (ENI) 0.00 4110 15.33
Flowers Foods (FLO) 0.00 3829 21.42
GP Strategies Corporation (GPX) 0.00 2220 27.03
Hackett (HCKT) 0.00 817 6.12
Smith & Wesson Holding Corporation (SWHC) 0.00 80 12.50
Trimas Corporation (TRS) 0.00 83 36.14
United Natural Foods (UNFI) 0.00 632 70.00
Abaxis (ABAX) 0.00 70 42.86
Alcatel-Lucent (ALU) 0.00 4957 3.87
Allegheny Technologies Incorporated (ATI) 0.00 3480 37.93
HEALTHSOUTH (HLS) 0.00 16007 35.92
Hooker Furniture Corporation (HOFT) 0.00 1698 15.90
Middlesex Water Company (MSEX) 0.00 9427 21.75
Neogen Corporation (NEOG) 0.00 111 45.05
Teradyne (TER) 0.00 204 19.61
Rbc Cad Com 0.00 100 70.00
Siemens AG (SI) 0.00 1306 135.00
Senior Housing Properties Trust (SNH) 0.00 1240 22.58
Tor Dom Bk Cad Com 0.00 3582 47.18
Alexandria Real Estate Equities (ARE) 0.00 48 62.50
Bank Of Montreal Cadcom Npv 0.00 830 67.50
Bio-Reference Laboratories (BRLI) 0.00 106 28.30
Federal Realty Inv. Trust (FRT) 0.00 2170 114.75
iShares Gold Trust (IAU) 0.00 33500 12.45
iShares Dow Jones US Oil Equip. (IEZ) 0.00 51 58.82
iShares MSCI Hong Kong Index Fund (EWH) 0.00 33700 19.79
MWI Veterinary Supply (MWIV) 0.00 56 160.71
National Instruments (NATI) 0.00 185 27.03
YPF SA (YPF) 0.00 470 31.91
Materials SPDR (XLB) 0.00 1362 46.99
Approach Resources (AREX) 0.00 151 19.87
Central Fd Cda Ltd cl a 0.00 4641 13.79
Cerus Corporation (CERS) 0.00 2050 4.88
Dana Holding Corporation (DAN) 0.00 159 25.16
EQT Corporation (EQT) 0.00 120 100.00
Independence Holding Company (IHC) 0.00 37617 13.42
K12 (LRN) 0.00 106 18.87
Mednax (MD) 0.00 90 66.67
Orion Energy Systems (OESX) 0.00 2500 7.20
Patriot Transportation Holding (PATR) 0.00 18000 36.06
Pope Resources (POPE) 0.00 500 68.00
SPDR KBW Regional Banking (KRE) 0.00 200 40.00
Teck Resources Ltd cl b 0.00 75 0.00
Blackrock Kelso Capital (BKCC) 0.00 8630 9.15
Entropic Communications (ENTR) 0.00 521 3.84
Suncor Energy Inc New 0.00 12887 34.92
Weatherford International Lt reg 0.00 10110 17.86
Westport Innovations Com New 0.00 400 15.00
First of Long Island Corporation (FLIC) 0.00 4722 40.45
Arlington Asset Investment (AI) 0.00 1850 26.49
Chicopee Ban (CBNK) 0.00 5000 17.60
Hampden Ban (HBNK) 0.00 500 16.00
Manulife Finl Corp 0.00 29898 18.82
Royal Bank of Scotland (RBS) 0.00 16 0.00
Virtus Investment Partners (VRTS) 0.00 5 200.00
Home Federal Ban (HOME) 0.00 864 16.20
Forest City Enterprises (FCE.B) 0.00 900 18.89
Boston Properties (BXP) 0.00 144 111.11
Chimera Investment Corporation (CIM) 0.00 15000 3.07
iShares MSCI Brazil Index (EWZ) 0.00 65 46.15
iShares S&P; MidCap 400 Index (IJH) 0.00 3323 136.72
iShares Russell 2000 Value Index (IWN) 0.00 3120 100.96
iShares Russell 2000 Growth Index (IWO) 0.00 2600 136.15
ONEOK (OKE) 0.00 445 58.43
ProShares Ultra Russell2000 (UWM) 0.00 327 85.63
Rydex S&P; Equal Weight ETF (RSP) 0.00 100 70.00
Seadrill Limited 0.00 4151 34.62
Select Medical Holdings Corporation (SEM) 0.00 191 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.00 6715 43.19
Silver Wheaton Corp 0.00 3089 22.66
Simon Property (SPG) 0.00 1466 164.00
SolarWinds (SWI) 0.00 109 45.87
Vanguard Small-Cap Value ETF (VBR) 0.00 4916 100.72
Yamana Gold Inc 0.00 765 9.15
American Capital Agency (AGNC) 0.00 5645 21.45
Cardtronics (CATM) 0.00 167 35.93
Equity One (EQY) 0.00 900 22.22
PowerShares DB US Dollar Index Bullish (UUP) 0.00 1000 21.00
Thomson Reuters Corp 0.00 2040 33.82
Ebix (EBIX) 0.00 93 21.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 400 65.00
Utilities SPDR (XLU) 0.00 1275 41.90
Colfax Corporation (CFX) 0.00 154 71.43
iShares Silver Trust (SLV) 0.00 1225 18.78
SPDR S&P; Homebuilders (XHB) 0.00 1650 32.73
Constant Contact (CTCT) 0.00 86 23.26
iShares Dow Jones US Tele (IYZ) 0.00 450 28.89
NTN Buzztime (NTN) 0.00 909 1.10
3D Systems Corporation (TDSC) 0.00 100 63.16
Spectranetics Corporation (SPNC) 0.00 263 30.42
Oasis Petroleum (OAS) 0.00 149 40.27
Tesla Motors (TSLA) 0.00 2055 208.27
Terra Nitrogen Company (TNH) 0.00 206 150.49
Magnum Hunter Resources Corporation (MHR) 0.00 8000 8.50
1st United Ban (FUBC) 0.00 500 8.00
Vitamin Shoppe Inc 0.00 99 50.51
Verint Systems (VRNT) 0.00 65 46.15
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 30 100.00
Oritani Financial (ORIT) 0.00 1426 15.43
Qlik Technologies (QLIK) 0.00 1852 26.46
RealPage (RP) 0.00 179 16.76
iShares Dow Jones Select Dividend (DVY) 0.00 5075 73.23
EXACT Sciences Corporation (EXAS) 0.00 12100 14.13
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 111 99.10
Pebblebrook Hotel Trust (PEB) 0.00 87 34.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5308 50.30
Vanguard Growth ETF (VUG) 0.00 4320 93.52
Vanguard Value ETF (VTV) 0.00 7513 78.13
Charter Communications (CHTR) 0.00 76 118.42
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 85.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 560 120.00
SPDR S&P; Dividend (SDY) 0.00 114 70.18
Vanguard Small-Cap Growth ETF (VBK) 0.00 1310 124.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 259 7.72
Alerian Mlp Etf(amlp) 0.00 6205 18.00
Barclays Bank Plc 8.125% Non C pfd 0.00 2000 26.00
Claymore/BNY Mellon BRIC (EEB) 0.00 1 0.00
Coca-cola Enterprises Inc New 0.00 6881 46.15
Cohen & Steers Quality Income Realty (RQI) 0.00 1580 10.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9500 11.16
Echo Global Logistics (ECHO) 0.00 95 21.05
Embraer S A Adr adr 0.00 236 38.46
Gabelli Equity Trust (GAB) 0.00 3780 7.67
Gabelli Utility Trust (GUT) 0.00 320 6.25
Hldgs Inc 0.00 1599 45.03
Industries N shs - a - 0.00 245 89.80
iShares Barclays TIPS Bond Fund (TIP) 0.00 4557 112.07
General Motors Company (GM) 0.00 10915 34.40
Opko Health (OPK) 0.00 11000 9.33
Fonar Corporation (FONR) 0.00 41 24.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 190 10.53
Fresh Market (TFM) 0.00 59 33.90
Government Properties Income Trust (GOV) 0.00 620 25.81
KEYW Holding (KEYW) 0.00 183 16.39
Mistras (MG) 0.00 61 16.39
Omeros Corporation (OMER) 0.00 28137 12.05
SPS Commerce (SPSC) 0.00 166 54.55
York Water Company (YORW) 0.00 24697 20.41
Apco Oil And Gas Internat shs 0.00 352 14.20
Motorola Solutions (MSI) 0.00 805 64.18
iShares MSCI Singapore Index Fund (EWS) 0.00 7245 13.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 478 58.58
Vanguard REIT ETF (VNQ) 0.00 1558 70.91
Vanguard High Dividend Yield ETF (VYM) 0.00 7166 63.08
PowerShares India Portfolio (PIN) 0.00 4900 18.78
SPDR DJ Wilshire REIT (RWR) 0.00 500 78.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 511 105.68
Vanguard Information Technology ETF (VGT) 0.00 2100 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 607 110.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6950 39.26
SPDR Barclays Capital High Yield B (JNK) 0.00 3619 41.27
SPDR DJ International Real Estate ETF (RWX) 0.00 2208 40.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 120.46
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 36.23
PowerShares DB Agriculture Fund (DBA) 0.00 221 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 3219 32.00
ETFS Gold Trust (SGOL) 0.00 5560 126.08
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 300 26.67
iShares Dow Jones US Pharm Indx (IHE) 0.00 600 126.67
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 70.91
iShares S&P; Global Telecommunicat. (IXP) 0.00 100 70.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2760 83.33
iShares MSCI Italy Index (EWI) 0.00 1300 17.69
Nuveen Muni Value Fund (NUV) 0.00 12000 9.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 12656 48.47
Castle Brands (ROX) 0.00 21066 1.19
Eaton Vance Limited Duration Income Fund (EVV) 0.00 6500 15.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 2000 12.00
First Trust/Four Corners SFRI Fund II (FCT) 0.00 500 14.00
H&Q; Healthcare Investors (HQH) 0.00 13 0.00
Repros Therapeutics Inc 0.00 1691 17.74
Source Capital (SOR) 0.00 200 70.00
Vanguard Consumer Staples ETF (VDC) 0.00 1300 110.00
PowerShares Aerospace & Defense (PPA) 0.00 200 30.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1600 25.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 3200 19.38
Vanguard Industrials ETF (VIS) 0.00 1002 100.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 3175 80.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 65.82
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 160 62.50
Vanguard Mega Cap 300 Index (MGC) 0.00 5250 63.81
Penn West Energy Trust 0.00 310 9.68
SciQuest (SQI) 0.00 110 27.27
BlackRock Core Bond Trust (BHK) 0.00 1700 13.53
Sprott Physical Gold Trust (PHYS) 0.00 15775 10.65
SPDR S&P; International Dividend (DWX) 0.00 716 50.28
Vanguard Total World Stock Idx Fd (VT) 0.00 6230 59.67
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 672 23.81
ProShares Ultra MidCap400 (MVV) 0.00 432 67.13
Sodastream International Ltd 0.00 975 44.10
Tower Financial Corporation (TOFC) 0.00 1000 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 72.34
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 365 35.62
WVS Financial (WVFC) 0.00 250 12.00
Pengrowth Energy Corp 0.00 500 6.00
BNC Ban (BNCN) 0.00 5000 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 4400 22.73
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 28.00
Kentucky First Federal Ban (KFFB) 0.00 419 9.55
Nuveen Conn Prem Income Mun sh ben int 0.00 3500 12.29
Powershares Etf Tr Ii s^p smcp it po 0.00 140 42.86
Wisdomtree Trust indian rup etf 0.00 1714 21.00
Perfumania Holdings (PERF) 0.00 48002 6.77
ChipMOS Technology Bermuda Ltd. shs 0.00 25260 22.05
Qr Energy Lp ltd 0.00 3351 17.74
Reed's (REED) 0.00 988 2.63
American Intl Group Inc 0.00 32 0.00
Insmed Inc 0.00 4728 19.04
Huntington Ingalls Inds. Inc. 0.00 333 102.10
Materion Corporation 0.00 935 34.22
Kinder Morgan Inc. 0.00 5268 32.54
Bankunited Inc Com 0.00 718 36.70
HCA HOLDINGS Inc 0.00 950 52.63
Powershares Senior Loan Portfo mf 0.00 12500 24.80
Indexiq Global Agribusiness Sm 0.00 215 27.91
Mosaic Co New 0.00 1194 51.20
Prologis Inc. 0.00 3965 40.61
Yandex Nv-a 0.00 221 31.67
Arcos Dorados Holdings, Inc. 0.00 16340 10.10
Amc Networks Inc Cl A 0.00 3068 68.97
Ellie Mae Inc. 0.00 94 31.91
General Mtrs Co *w exp 07/10/201 0.00 75 0.00
General Mtrs Co *w exp 07/10/201 0.00 75 0.00
Ishares High Dividend Equity F 0.00 400 72.50
Pandora Media Inc 0.00 10098 30.42
Kior Inc. Cl A 0.00 1682 0.00
Ralph Lauren Corp 0.00 1200 160.83
Sandridge Permian Tr 0.00 1575 12.06
Ishares Tr fltg rate nt 0.00 1300 50.77
Suncoke Energy 0.00 1361 22.04
Galena Biopharma 0.00 9000 2.56
Telefonica Brasil Sa adr 0.00 366 20.98
Itt 0.00 770 43.08
American Realty Capital Prop 0.00 135 14.81
Xylem 0.00 3650 36.36
Expedia 0.00 402 70.87
Exelis 0.00 2073 19.30
American Tower Reit 0.00 1687 76.92
J Global 0.00 11018 50.01
Acadia Healthcare 0.00 106 47.17
Imperva 0.00 691 54.99
Invensense 0.00 304 23.03
Delphi Automotive Plc shs 0.00 563 67.50
Wpx Energy 0.00 933 18.22
Market Vectors Etf Tr Biotech 0.00 74 94.59
Telephone And Data Systems 0.00 81 24.69
Halcon Resources 0.00 360 5.56
Spdr Short-term High Yield mf 0.00 1900 31.05
Oi Sa-adr sp 0.00 256 0.00
Oi Sa-adr sp 0.00 2065 1.37
Aon 0.00 367 82.95
Vocera Communications 0.00 61 16.39
Epam Systems 0.00 223 31.39
Retail Properties Of America 0.00 1180 13.56
Kinder Morgan Inc/delaware Wts 0.00 588 1.95
Popular 0.00 21947 30.98
Hillshire Brands 0.00 3460 37.40
Ingredion Incorporated 0.00 50 60.00
Novacopper 0.00 833 1.20
Healthcare Tr Amer Inc cl a 0.00 150 13.33
Blucora 0.00 0 0.00
Matson 0.00 383 23.50
Proofpoint 0.00 148 33.78
Alexander & Baldwin 0.00 894 42.51
Servicenow 0.00 5147 60.56
United Technol conv prf 0.00 50 80.00
Greenbrier Co Inc conv bnd 0.00 16000 1.44
Adt 0.00 8943 20.00
Pentair 0.00 2714 79.49
Libertyinteractivecorp lbtventcoma 0.00 35 142.86
Globus Med Inc cl a 0.00 428 27.68
Natural Grocers By Vitamin C 0.00 300 43.33
Phoenix Cos 0.00 5 0.00
Palo Alto Networks 0.00 5094 68.32
Tenet Healthcare Corporation stock 0.00 408 41.67
Nextera Energy Inc unit 0.00 55 72.73
Wright Express 0.00 119 92.44
First Tr Exchange Traded Fd nasd tech div 0.00 2200 25.00
Horsehead Hldg Corp note 3.800% 7/0 0.00 17000 1.29
DYNEGY INC Common stock 0.00 1 0.00
Asml Holding N.v. 0.00 271 92.25
Eaton 0.00 2565 75.47
Wpp Plc- 0.00 10 100.00
Berry Plastics 0.00 143 20.98
Dynegy Inc New Del *w exp 99/99/999 0.00 15 0.00
Workday Inc cl a 0.00 2338 90.13
Whitewave Foods 0.00 400 27.50
Starz - Liberty Capital stock 0.00 260 30.77
Lifelock 0.00 27393 17.12
Pbf Energy Inc cl a 0.00 3000 25.67
Shutterstock 0.00 6562 72.54
Liberty Media 0.00 335 131.03
Icon 0.00 1059 54.05
Rlj Entmt 0.00 48 0.00
Uranium Res 0.00 4 0.00
Arris 0.00 3555 28.13
Dominion Diamond Corp foreign stock 0.00 5075 13.60
Cst Brands 0.00 493 32.45
Liberty Global Inc C 0.00 3395 40.54
Liberty Global Inc Com Ser A 0.00 1643 41.52
Mallinckrodt Pub 0.00 144 62.50
Tg Therapeutics 0.00 2 0.00
News 0.00 285 17.54
News Corp Class B cos 0.00 600 16.67
Fox News 0.00 2400 30.83
Hd Supply 0.00 1500 26.00
Orange Sa 0.00 978 14.31
Channeladvisor 0.00 3217 34.09
Tableau Software Inc Cl A 0.00 8100 76.17
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 17000 1.24
Cosiinccomnewadded 0.00 3793 1.32
Windstream Hldgs 0.00 11109 8.41
Actavis 0.00 2372 222.22
Fox Factory Hldg 0.00 900 18.89
Crestwood Midstream Partners 0.00 864 21.99
Intercontinentalexchange 0.00 420 197.62
Sirius Xm Holdings 0.00 19560 3.21
Gaming & Leisure Pptys 0.00 327 36.70
Twitter 0.00 1000 47.00
Graham Hldgs 0.00 88 704.55
Perrigo Company 0.00 100 150.00
Conversant 0.00 919 28.29
Vodafone Group New Adr F 0.00 2033 37.95
Knowles 0.00 1815 31.40
One Gas 0.00 111 36.04
New Media Inv Grp 0.00 6653 15.03
Enlink Midstream Ptrs 0.00 2650 30.57
Community Health Sys Inc New right 01/27/2016 0.00 1525 0.00
Transatlantic Petroleum Ltd Sh 0.00 1020 8.82