Bessemer

Companies in the Bessemer portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.11 5.45M 92.94
iShares S&P; 500 Index (IVV) 2.40 1.99M 197.00
Union Pacific Corporation (UNP) 2.12 3.45M 99.75
Occidental Petroleum Corporation (OXY) 1.65 2.62M 102.65
Hubbell Incorporated (HUB.A) 1.59 2.08M 124.79
iShares MSCI Japan Index (EWJ) 1.58 21.32M 12.04
Schlumberger (SLB) 1.52 2.06M 120.00
Pfizer (PFE) 1.45 7.98M 29.68
Coca-Cola Company (KO) 1.43 5.50M 42.35
Vanguard European ETF (VGK) 1.31 3.57M 59.95
Aetna (AET) 1.27 2.56M 81.08
Colgate-Palmolive Company (CL) 1.26 3.00M 68.19
U.S. Ban (USB) 1.25 4.69M 43.32
Franklin Resources (BEN) 1.22 3.44M 57.84
Wells Fargo & Company (WFC) 1.21 3.77M 52.37
Lockheed Martin Corporation (LMT) 1.21 1.23M 160.58
American Water Works (AWK) 1.20 3.94M 49.45
Becton, Dickinson and (BDX) 1.17 1.61M 118.31
QUALCOMM (QCOM) 1.08 2.21M 79.20
Key (KEY) 1.07 12.20M 14.33
Dollar General (DG) 1.07 3.03M 57.36
MasterCard Incorporated (MA) 1.00 2.20M 73.54
Via (VIA.B) 1.00 1.87M 86.73
Kraft Foods 0.98 2.65M 59.81
Advance Auto Parts (AAP) 0.96 1.15M 134.86
ConocoPhillips (COP) 0.95 1.80M 85.73
Zimmer Holdings (ZMH) 0.91 1.42M 103.86
W.W. Grainger (GWW) 0.90 576522 254.49
Sanofi-Aventis SA (SNY) 0.86 2.63M 53.17
Tupperware Brands Corporation (TUP) 0.86 1.67M 83.68
Mylan (MYL) 0.84 2.64M 51.56
HSBC Holdings (HBC) 0.83 2.67M 50.80
L Brands 0.83 2.29M 58.66
CareFusion Corporation (CFN) 0.82 3.00M 44.39
Wyndham Worldwide Corporation (WYN) 0.81 1.74M 75.76
American International (AIG) 0.80 2.38M 54.58
PetSmart (PETM) 0.79 2.15M 59.86
China Telecom Corporation (CHA) 0.79 2.64M 48.95
Texas Instruments Incorporated (TXN) 0.78 2.64M 47.91
Varian Medical Systems (VAR) 0.77 1.51M 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.76 1.86M 66.97
Vantiv Inc Cl A 0.74 3.56M 33.64
Snap-on Incorporated (SNA) 0.71 973179 118.57
Crown Holdings (CCK) 0.70 2.30M 49.83
Nxp Semiconductors N V 0.70 1.73M 66.18
Avago Technologies 0.69 1.56M 72.07
Oracle Corporation (ORCL) 0.68 2.73M 40.52
Merck & Co (MRK) 0.67 1.89M 57.85
Generac Holdings (GNRC) 0.67 2.23M 48.78
Ace Limited Cmn 0.66 1.03M 103.70
Exxon Mobil Corporation (XOM) 0.66 1.07M 100.68
Macy's (M) 0.66 1.86M 58.02
Omni (OMC) 0.66 1.51M 71.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.66 2.19M 49.33
Directv 0.65 1.25M 85.02
Waters Corporation (WAT) 0.64 991287 104.55
Thermo Fisher Scientific (TMO) 0.63 873782 118.00
PNC Financial Services (PNC) 0.62 1.13M 89.04
Medtronic (MDT) 0.61 1.56M 63.77
Hewlett-Packard Company (HPQ) 0.61 2.93M 33.68
JPMorgan Chase & Co. (JPM) 0.58 1.63M 57.63
Morgan Stanley (MS) 0.58 2.91M 32.33
Energizer Holdings (ENR) 0.58 778225 121.98
Citigroup Inc 0.58 2.02M 47.10
United Rentals (URI) 0.57 890045 104.73
Covidien Plc 0.57 1.03M 90.22
Bank of New York Mellon Corporation (BK) 0.56 2.45M 37.48
EMC Corporation (EMC) 0.56 3.48M 26.34
Wal-Mart Stores (WMT) 0.55 1.19M 75.06
CVS Caremark Corporation (CVS) 0.55 1.19M 75.37
Flowserve Corporation (FLS) 0.54 1.18M 74.23
Waste Connections (WCN) 0.53 1.79M 48.47
Allergan (AGN) 0.53 512180 169.22
Broadcom Corporation (BRCM) 0.52 2.27M 37.12
Apache Corporation (APA) 0.51 828722 100.61
Hubbell Incorporated (HUB.B) 0.51 679685 123.30
AmerisourceBergen (ABC) 0.51 1.14M 72.66
Baxter International (BAX) 0.50 1.13M 72.32
Dr Pepper Snapple (DPS) 0.50 1.40M 58.59
Rockwell Collins (COL) 0.49 1.02M 78.65
China Petroleum & Chemical (SNP) 0.48 830262 95.03
T. Rowe Price (TROW) 0.48 928968 84.39
Molson Coors Brewing Company (TAP) 0.48 1.05M 74.15
Applied Materials (AMAT) 0.48 3.47M 22.55
Banco Itau Holding Financeira S.A. (ITUB) 0.48 5.46M 14.38
Nielsen Holdings Nv 0.48 1.61M 48.41
Tim Participacoes Sa-adr spon 0.48 2.70M 29.03
Bed Bath & Beyond (BBBY) 0.46 1.32M 57.37
C.H. Robinson Worldwide (CHRW) 0.46 1.18M 63.78
General Electric Company (GE) 0.45 2.76M 26.27
Altria (MO) 0.45 1.75M 41.94
eBay (EBAY) 0.45 1.46M 50.05
Marathon Oil Corporation (MRO) 0.45 1.82M 39.92
NetApp (NTAP) 0.44 1.95M 36.44
Illinois Tool Works (ITW) 0.44 809395 87.56
priceline.com Incorporated (PCLN) 0.44 60024 1202.76
Mattel (MAT) 0.43 1.81M 38.96
Henry Schein (HSIC) 0.42 578888 118.60
AutoZone (AZO) 0.42 127477 536.16
Raytheon Company (RTN) 0.41 721265 92.24
Albemarle Corporation (ALB) 0.41 931633 71.43
CenturyLink (CTL) 0.40 1.80M 36.20
MSC Industrial Direct (MSM) 0.40 675577 95.50
Lorillard (LO) 0.40 1.07M 60.97
Chevron Corporation (CVX) 0.37 461100 130.46
Coach (COH) 0.37 1.77M 34.18
Teradata Corporation (TDC) 0.37 1.49M 40.20
iShares MSCI EAFE Index Fund (EFA) 0.37 875621 68.37
Cummins (CMI) 0.36 377681 154.28
Walgreen Company (WAG) 0.36 791264 74.14
Markel Corporation (MKL) 0.35 84412 666.67
Whiting Petroleum Corporation (WLL) 0.33 667461 80.24
Skandinaviska Enskilda Adr sa 0.33 3.96M 13.36
Johnson & Johnson (JNJ) 0.32 492981 104.60
Valero Energy Corporation (VLO) 0.30 983996 50.10
Target Corporation (TGT) 0.29 807100 57.96
ISHARES TR MSCI Small Cap msci small cap 0.27 831629 52.92
WisdomTree Europe SmallCap Div Fd (DFE) 0.26 700160 60.42
CoreLogic (CLGX) 0.25 1.32M 30.36
Kohl's Corporation (KSS) 0.24 726803 52.66
Vanguard Small-Cap ETF (VB) 0.24 334605 117.12
SPDR S&P; International Small Cap (GWX) 0.24 1.12M 35.27
iShares Dow Jones US Home Const. (ITB) 0.20 1.32M 24.80
SPDR S&P; 500 ETF (SPY) 0.19 158543 195.70
Continental Resources (CLR) 0.19 200275 158.04
Monsanto Company (MON) 0.18 286926 100.00
Eni S.p.A. (E) 0.18 537508 54.90
AT&T; (T) 0.17 796720 35.38
Weyerhaeuser Company (WY) 0.17 819562 33.14
Jacobs Engineering (JEC) 0.15 460648 54.01
Kirby Corporation (KEX) 0.15 212743 117.11
Tortoise Energy Infrastructure (TYG) 0.15 494541 49.45
Range Resources (RRC) 0.13 235458 86.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.13 33.50M 0.64
Kimberly-Clark Corporation (KMB) 0.12 175015 111.18
International Business Machines (IBM) 0.12 111174 181.15
Procter & Gamble Company (PG) 0.12 243704 78.66
Laredo Petroleum Holdings 0.12 610000 30.98
Hologic Inc cnv 0.12 17.50M 1.09
Archer Daniels Midland Company (ADM) 0.11 423323 44.11
Sanchez Energy Corp C ommon stocks 0.11 501416 34.48
Integra Lifesciences Holdings conv bnd 0.11 17.00M 1.08
Pepsi (PEP) 0.10 187350 89.36
iShares Russell Midcap Index Fund (IWR) 0.10 95728 162.56
Nuance Communications Inc note 2.750%11/0 0.10 17.00M 1.00
Live Nation Entertainment In note 2.875% 7/1 0.09 14.50M 1.01
Vanguard Total World Stock Idx Fd (VT) 0.09 242412 62.24
Alere Inc note 3.000% 5/1 0.09 13.00M 1.09
SPDR S&P; MidCap 400 ETF (MDY) 0.08 47737 260.95
BlackRock Debt Strategies Fund (DSU) 0.08 3.31M 4.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.08 234861 56.79
Volcano Corporation note 1.750%12/0 0.08 14.00M 0.96
Tri Pointe Homes 0.08 800000 15.72
Tibco Software Inc. 2.25 05-01 conv 0.08 13.00M 1.01
Bank of America Corporation (BAC) 0.07 499960 23.26
McDonald's Corporation (MCD) 0.07 107010 100.73
Kellogg Company (K) 0.07 182412 65.70
St. Joe Company (JOE) 0.07 450001 25.43
GameStop (GME) 0.07 275000 40.47
iShares MSCI Canada Index (EWC) 0.07 341050 32.21
Holx 2 12/15/43 0.07 10.00M 1.09
Psec Us conv 0.07 10.00M 1.06
Omnicare Inc dbcv 3.250%12/1 0.06 9.00M 1.07
3M Company (MMM) 0.06 73968 142.61
Newmont Mining Corporation (NEM) 0.06 358050 25.44
Cirrus Logic (CRUS) 0.06 430619 22.74
Stone Energy Corporation (SGY) 0.06 200077 46.79
iShares Russell 1000 Growth Index (IWF) 0.06 112467 90.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 186855 48.01
SPDR Russell Nomura Small Cap Japan (JSC) 0.06 196000 52.13
Nuvasive Inc. conv 0.06 8.09M 1.13
Webmd Health Conv Sr Notes conv 0.06 9.02M 1.05
Starwood Property Trust note 0.06 8.90M 1.12
Cognizant Technology Solutions (CTSH) 0.05 157836 48.91
Microsoft Corporation (MSFT) 0.05 192901 41.71
Renaissance Re Holdings Ltd Cmn 0.05 79738 107.00
DENTSPLY International (XRAY) 0.05 173981 47.54
Automatic Data Processing (ADP) 0.05 93416 79.28
Helmerich & Payne (HP) 0.05 65179 116.01
United Technologies Corporation (UTX) 0.05 71323 115.43
Lowe's Companies (LOW) 0.05 155617 47.99
WisdomTree Japan SmallCap Div Fd (DFJ) 0.05 160000 53.58
Sanderson Farms (SAFM) 0.05 89320 97.20
Hormel Foods Corporation (HRL) 0.05 148938 49.34
Arvinmeritor Inc frnt 4.000% 2/1 0.05 8.00M 1.06
Royal Gold Inc conv 0.05 7.00M 1.07
Nexpoint Credit Strategies 0.05 696761 12.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.05 7.50M 1.01
Starwood Ppty note 4.0% 1/15/ 0.05 7.00M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.05 7.00M 1.05
Ciena Corp note 0.875% 6/1 0.04 6.00M 0.99
Berkshire Hathaway (BRK.B) 0.04 46116 126.50
Ecolab (ECL) 0.04 58398 111.36
Walt Disney Company (DIS) 0.04 78579 85.70
Family Dollar Stores (FDO) 0.04 103900 66.14
Paychex (PAYX) 0.04 151308 42.33
Sonoco Products Company (SON) 0.04 137642 43.93
KBR (KBR) 0.04 300000 23.85
E.I. du Pont de Nemours & Company (DD) 0.04 93855 64.92
Praxair (PX) 0.04 43768 132.84
Danaher Corporation (DHR) 0.04 92997 78.73
Abercrombie & Fitch (ANF) 0.04 152780 43.25
Clorox Company (CLX) 0.04 77922 91.41
Dollar Tree (DLTR) 0.04 122720 54.46
Westar Energy (WR) 0.04 155114 38.19
Xcel Energy (XEL) 0.04 180329 32.23
Pioneer Floating Rate Trust (PHD) 0.04 502726 12.47
Amdocs Ltd ord 0.04 156665 46.33
Atwood Oceanics (ATW) 0.04 130351 52.48
DTE Energy Company (DTE) 0.04 77221 75.00
L-3 Communications Holdings (LLL) 0.04 48493 120.75
UGI Corporation (UGI) 0.04 122464 50.50
Boardwalk Pipeline Partners (BWP) 0.04 375900 18.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.04 722180 10.12
Hatteras Financial (HTS) 0.04 329900 19.81
Rovi Corp conv 0.04 7.00M 1.01
Express Scripts Holding 0.04 82810 69.39
Prospect Capital Corp note 0.04 6.00M 1.04
Ares Capital Corp 5.125 2016 conv 0.04 6.00M 1.08
Blucora 0.04 350000 18.87
Brookfield Mortg. Opportunity bond etf 0.04 402741 17.60
Titan Machy Inc note 3.750% 5/0 0.04 7.30M 0.88
New York Cmnty Cap Tr V unit 99/99/9999 0.03 104500 49.17
Arthur J. Gallagher & Co. (AJG) 0.03 117228 46.60
Abbott Laboratories (ABT) 0.03 124527 40.95
Bristol Myers Squibb (BMY) 0.03 100592 48.45
Cisco Systems (CSCO) 0.03 207575 24.85
C.R. Bard (BCR) 0.03 31682 143.02
Everest Re Group Ltd. 0.03 29565 160.49
WellPoint (WLP) 0.03 46651 107.61
Accenture 0.03 51100 80.00
Visa (V) 0.03 25436 210.95
Google (GOOG) 0.03 8409 615.38
Aptar (ATR) 0.03 82550 67.01
Landstar System (LSTR) 0.03 64500 64.00
General Cable Corp Del New frnt 4.500% 11/1 0.03 5.00M 0.99
Seagate Technology Com Stk 0.03 71925 56.81
Zions Bancorporation (ZION) 0.03 162908 29.47
El Paso Pipeline Partners (EPB) 0.03 128517 36.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.03 491740 10.09
Rex American Resources (REX) 0.03 68770 73.32
Nabors Industries Ltd shs 0.03 142796 29.37
Green Plains Renewable Energy (GPRE) 0.03 134390 32.87
Vanguard Total Stock Market ETF (VTI) 0.03 48878 101.73
Allied World Assurance Co New 0.03 136800 38.02
O'reilly Automotive Inc 0.03 27707 152.17
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 400000 12.29
Chesapeake Energy Corp note 2.500% 5/1 0.03 5.00M 1.05
Avenue Income Cr Strat Com 0.03 255000 17.98
Webmd Health Corp note 0.03 5.00M 1.02
Forest City Enterprises conv 0.03 5.00M 1.13
Walter Invt Mgmt Corp note 0.03 5.00M 0.92
Kb Home note 0.03 5.00M 1.00
Rti Intl Metals Inc note 1.625%10/1 0.03 5.00M 1.00
National Resh Corp cl b 0.03 134932 39.11
Google Inc Class C 0.03 8084 538.46
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.03 5.00M 1.06
Vector Group Ltd note 1.75% 4/15 0.03 4.00M 1.05
Chubb Corporation (CB) 0.02 41010 92.18
Assurant (AIZ) 0.02 51659 65.55
American Express Company (AXP) 0.02 27489 94.84
People's United Financial (PBCT) 0.02 182600 15.17
IAC/InterActive (IACI) 0.02 57443 69.23
Waste Management (WM) 0.02 67575 44.74
Peabody Energy Corporation (BTU) 0.02 159120 16.35
Eli Lilly & Co. (LLY) 0.02 45447 63.64
Consolidated Edison (ED) 0.02 65779 57.73
United Parcel Service (UPS) 0.02 27716 102.53
Northrop Grumman Corporation (NOC) 0.02 26719 115.38
Sherwin-Williams Company (SHW) 0.02 12940 206.35
Adobe Systems Incorporated (ADBE) 0.02 48783 72.36
Brown-Forman Corporation (BF.B) 0.02 29586 94.17
Harris Corporation (HRS) 0.02 36440 75.74
Intel Corporation (INTC) 0.02 131080 30.90
International Paper Company (IP) 0.02 55588 50.49
Emerson Electric (EMR) 0.02 50216 66.09
Mohawk Industries (MHK) 0.02 20058 135.59
Weight Watchers International (WTW) 0.02 125000 20.17
Williams-Sonoma (WSM) 0.02 40865 73.05
Amgen (AMGN) 0.02 32654 122.22
Berkshire Hathaway (BRK.A) 0.02 21 190000.00
Computer Sciences Corporation (CSC) 0.02 40060 63.21
Marsh & McLennan Companies (MMC) 0.02 48716 51.82
Philip Morris International (PM) 0.02 43447 84.31
Gilead Sciences (GILD) 0.02 31846 82.89
Dillard's (DDS) 0.02 25600 116.60
TJX Companies (TJX) 0.02 67881 53.06
Fifth Third Ban (FITB) 0.02 155154 21.35
Deluxe Corporation (DLX) 0.02 52090 58.57
Knight Transportation (KNX) 0.02 132595 23.77
Patterson-UTI Energy (PTEN) 0.02 96539 34.94
New York Times Company (NYT) 0.02 183350 14.29
Celanese Corporation (CE) 0.02 42735 64.27
DineEquity (DIN) 0.02 30720 79.49
iShares Russell 2000 Index (IWM) 0.02 29898 118.84
RPC (RES) 0.02 141395 23.49
Atlantic Tele-Network (ATNI) 0.02 43050 58.00
Southwest Airlines (LUV) 0.02 97395 26.86
M/I Homes (MHO) 0.02 100750 24.27
Northern Oil & Gas (NOG) 0.02 152760 16.29
Alon USA Energy (ALJ) 0.02 198180 12.44
American Public Education (APEI) 0.02 100000 34.38
Sunoco Logistics Partners (SXL) 0.02 64800 47.11
TiVo (TIVO) 0.02 261265 12.91
Aceto Corporation (ACET) 0.02 143130 18.14
SYNNEX Corporation (SNX) 0.02 34820 72.86
CNO Financial (CNO) 0.02 147840 17.80
iShares Russell 3000 Index (IWV) 0.02 33487 117.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 20677 167.90
Unifi Inc 0.02 91684 27.53
Ipath Dow Jones-aig Commodity 0.02 93253 39.44
Proshares Tr Ii sht vix st trm 0.02 35000 88.26
Phillips 66 0.02 37647 80.83
Pimco Dynamic Incm Fund 0.02 100000 34.09
Abbvie 0.02 50691 56.51
Ambac Finl 0.02 107589 27.31
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 3.00M 0.92
Vanguard S&p 500 Etf idx fd 0.02 15575 179.44
Finisar Corp conv 0.02 4.00M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 3.00M 1.06
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.02 3.00M 1.13
Fluidigm Corporation convertible cor 0.02 3.00M 0.94
National Health Invs Inc note 0.02 3.20M 1.01
BP (BP) 0.01 36325 52.69
Comcast Corporation (CMCSA) 0.01 25486 53.68
Lear Corporation (LEA) 0.01 17622 89.32
Time Warner (TWX) 0.01 23132 70.29
Reinsurance Group of America (RGA) 0.01 16534 78.93
Fidelity National Information Services (FIS) 0.01 34608 54.73
Lincoln National Corporation (LNC) 0.01 25168 51.39
Caterpillar (CAT) 0.01 19683 109.21
Costco Wholesale Corporation (COST) 0.01 11716 115.09
Home Depot (HD) 0.01 23747 80.98
CBS Corporation (CBS) 0.01 14539 60.75
Brookfield Asset Management (BAM.A) 0.01 42305 44.12
Dominion Resources (D) 0.01 21217 71.57
Scholastic Corporation (SCHL) 0.01 32350 34.09
Nucor Corporation (NUE) 0.01 27919 49.26
PPG Industries (PPG) 0.01 4155 216.22
Spectra Energy (SE) 0.01 35110 42.49
McGraw-Hill Companies (MHP) 0.01 23557 83.03
Travelers Companies (TRV) 0.01 9943 94.06
Airgas (ARG) 0.01 15110 107.38
Boeing Company (BA) 0.01 16779 127.26
Harley-Davidson (HOG) 0.01 31386 68.59
Vulcan Materials Company (VMC) 0.01 18251 63.78
CACI International (CACI) 0.01 15434 70.23
Pall Corporation (PLL) 0.01 25879 86.42
Verizon Communications (VZ) 0.01 20338 48.83
Regions Financial Corporation (RF) 0.01 134890 10.62
Western Digital (WDC) 0.01 9913 94.34
Coherent (COHR) 0.01 35860 66.17
Tyson Foods (TSN) 0.01 31750 37.54
Cabela's Incorporated (CAB) 0.01 27968 60.84
Cadence Design Systems (CDNS) 0.01 53814 17.49
Air Products & Chemicals (APD) 0.01 6672 129.63
Novartis AG (NVS) 0.01 11477 90.43
American Financial (AFG) 0.01 39200 59.57
Wolverine World Wide (WWW) 0.01 40471 26.15
Baker Hughes Incorporated (BHI) 0.01 13437 74.56
General Mills (GIS) 0.01 18114 52.48
GlaxoSmithKline (GSK) 0.01 30230 53.60
Halliburton Company (HAL) 0.01 14144 71.05
Honeywell International (HON) 0.01 15420 90.00
Maxim Integrated Products (MXIM) 0.01 31155 33.81
Nextera Energy Inc C om 0.01 20624 102.51
Royal Dutch Shell (RDS.A) 0.01 23260 82.19
Royal Dutch Shell (RDS.B) 0.01 9013 92.31
Stryker Corporation (SYK) 0.01 25279 84.48
Tyco International Ltd S hs 0.01 19069 45.58
UnitedHealth (UNH) 0.01 23048 81.48
Xerox Corporation (XRX) 0.01 71711 12.44
White Mountains Insurance Gp 0.01 3723 608.38
Canadian Pacific Railway Ltd 0.01 4797 180.00
TOTAL S.A. (TOT) 0.01 17247 71.26
Southern Company (SO) 0.01 18912 45.37
Novo Nordisk A/S (NVO) 0.01 28690 46.20
Cintas Corporation (CTAS) 0.01 15650 63.53
Sturm, Ruger & Company (RGR) 0.01 35167 59.00
Monarch Casino & Resort (MCRI) 0.01 111840 15.14
Churchill Downs (CHDN) 0.01 24030 90.10
East West Ban (EWBC) 0.01 26225 35.00
Solar Cap Ltd 0.01 51064 21.29
Sempra Energy (SRE) 0.01 20166 104.67
Arch Capital Group Ltd 0.01 23239 57.45
Axis Capital Holdings Ltd 0.01 48962 44.28
Fastenal Company (FAST) 0.01 39975 49.44
Southwestern Energy Company (SWN) 0.01 32189 45.48
Amazon (AMZN) 0.01 3152 324.65
NACCO Industries (NC) 0.01 38090 50.59
Nexstar Broadcasting (NXST) 0.01 21020 51.62
SPDR Gold Trust (GLD) 0.01 18362 128.87
Delta Air Lines (DAL) 0.01 22054 38.72
Yahoo! (YHOO) 0.01 37201 35.14
Aspen Insurance Holdings Ltd shs 0.01 28625 45.41
Amphenol Corporation (APH) 0.01 17668 98.84
Dolby Laboratories (DLB) 0.01 26131 43.21
Under Armour (UA) 0.01 14500 59.54
CF Industries Holdings (CF) 0.01 3559 240.52
Enterprise Products Partners 0.01 27838 78.22
Lindsay Corporation (LNN) 0.01 25380 84.48
Orion Marine (ORN) 0.01 213610 10.83
Steel Dynamics (STLD) 0.01 86050 17.95
American Equity Investment Life Holding (AEL) 0.01 42800 24.60
Albany Molecular Research (AMRI) 0.01 91110 20.12
Benchmark Electronics (BHE) 0.01 92260 25.48
CenterPoint Energy (CNP) 0.01 38231 25.56
CARBO Ceramics (CRR) 0.01 8500 154.06
Delek US Holdings (DK) 0.01 50161 28.23
Enbridge Energy Partners (EEP) 0.01 23852 36.67
hhgregg (HGG) 0.01 103260 10.17
InterDigital (IDCC) 0.01 20592 47.79
ScanSource (SCSC) 0.01 63690 38.08
Spectra Energy Partners (SEP) 0.01 43800 53.36
Tempur-Pedic International (TPX) 0.01 36286 60.00
Trinity Industries (TRN) 0.01 26230 43.73
USANA Health Sciences (USNA) 0.01 11210 78.14
Werner Enterprises (WERN) 0.01 80092 26.51
Alliant Techsystems (ATK) 0.01 6178 133.86
Chesapeake Utilities Corporation (CPK) 0.01 12000 71.33
United Therapeutics Corporation (UTHR) 0.01 12173 88.51
AAR (AIR) 0.01 71370 27.56
Inter Parfums (IPAR) 0.01 71040 29.55
Jack Henry & Associates (JKHY) 0.01 31253 59.42
McCormick & Company, Incorporated (MKC) 0.01 26547 71.60
Owens & Minor (OMI) 0.01 60204 33.98
PrivateBan (PVTB) 0.01 29165 29.08
Tanger Factory Outlet Centers (SKT) 0.01 54656 34.96
Sasol (SSL) 0.01 20236 59.32
TransDigm Group Incorporated (TDG) 0.01 9604 172.04
Olympic Steel (ZEUS) 0.01 79240 24.75
AMETEK (AME) 0.01 22408 51.64
IHS (IHS) 0.01 13830 134.33
Magellan Midstream Partners (MMP) 0.01 21903 84.05
Providence Service Corporation (PRSC) 0.01 38495 36.60
Kinder Morgan Energy Partners (KMP) 0.01 17333 82.24
Quaker Chemical Corporation (KWR) 0.01 30420 76.79
Brocade Communications Systems (BRCD) 0.01 258904 9.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 11349 93.94
M.D.C. Holdings (MDC) 0.01 66560 30.29
SM Energy (SM) 0.01 13280 84.11
Towers Watson & Co (TW) 0.01 8552 104.19
Validus Holdings Ltd 0.01 47242 38.25
Scripps Networks Interactive (SNI) 0.01 11536 85.11
CBOE Holdings (CBOE) 0.01 18420 49.22
Pilgrim's Pride Corporation (PPC) 0.01 40323 27.35
Vanguard Europe Pacific ETF (VEA) 0.01 32330 42.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17226 95.17
Garmin Ltd. 0.01 13957 59.26
Tesla Motors (TSLA) 0.01 4128 246.58
Xl Group Plc shs 0.01 67300 32.73
Vanguard Emerging Markets ETF (VWO) 0.01 42295 43.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 23608 52.27
Vanguard Dividend Appreciation ETF (VIG) 0.01 22219 78.04
iShares MSCI ACWI Index Fund (ACWI) 0.01 20915 60.28
First Republic Bank/san F 0.01 24022 56.28
Vectren Corporation (VVC) 0.01 26015 42.57
iShares MSCI Germany Index Fund (EWG) 0.01 50700 31.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 43415 30.82
Te Connectivity Ltd for 0.01 13771 61.67
Linkedin Corp Com 0.01 9617 171.19
Spirit Airlines Inc Com 0.01 14742 63.22
Hollyfrontier Corp 0.01 51700 43.69
Marathon Petroleum Corp 0.01 17000 78.06
Cys Investments 0.01 118200 9.02
Cbre Group Inc Cl A 0.01 52490 31.31
SELECT INCOME REIT COM SH BEN int 0.01 45000 29.64
Interdigital Inc 2.5% conv 0.01 1000000 1.09
Facebook Inc cl a 0.01 19151 67.51
Mondelez Int 0.01 61372 37.50
Palo Alto Networks 0.01 14973 83.82
Sanmina 0.01 50948 22.79
Workday Inc cl a 0.01 17172 90.13
Fbr & Co 0.01 77670 27.13
Twenty-first Century Fox 0.01 24329 35.14
Ssga Active Etf Tr blkstn gsosrln 0.01 28736 50.01
National Resh Corp cl a 0.01 116742 13.99
Inteliquent 0.01 142800 13.87
Crestwood Eqty Ptrns Lp equs 0.01 65169 14.87
Allegion Plc equity 0.01 22395 57.14
Noble Corp Plc equity 0.01 25376 33.58
Macrogenics 0.01 40599 21.72
Aegean Marine Petroleum Network note 4.000 11/0 0.01 1.25M 1.01
Nam Tai Ppty Inc Shs 0.01 139640 7.54
Synovus Finl 0.01 47889 24.39
Navient Corporation equity 0.01 83550 17.71
Spectranetics Corp mtnf 2.625% 6/0 0.01 2.00M 1.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 35000 53.94
Covanta Holding Corporation (CVA) 0.00 7070 20.00
Diamond Offshore Drilling (DO) 0.00 125 48.00
Keryx Biopharmaceuticals (KERX) 0.00 229 17.47
Loews Corporation (L) 0.00 736 43.48
Huntington Bancshares Incorporated (HBAN) 0.00 70753 9.54
* America Movil Sab De Cv spon adr l shs 0.00 12562 16.13
* Barrick Gold Corp 0.00 6923 0.00
CIT (CIT) 0.00 9543 46.09
Melco Crown Entertainment (MPEL) 0.00 568 38.83
SK Tele (SKM) 0.00 1365 25.64
Time Warner Cable (TWC) 0.00 245 146.94
Cogent Comm Group Inc note 1.000% 6/1 0.00 45000 1.00
Fomento Economico Mexicano SAB (FMX) 0.00 6600 93.64
Advanced Micro Devices Inc note 6.000% 5/0 0.00 500 2.00
BHP Billiton (BBL) 0.00 1369 65.01
Petroleo Brasileiro SA (PBR.A) 0.00 27315 15.63
NRG Energy (NRG) 0.00 2523 37.26
China Mobile (CHL) 0.00 987 48.63
CMS Energy Corporation (CMS) 0.00 51 39.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5110 36.96
iShares MSCI Emerging Markets Indx (EEM) 0.00 17195 43.20
Taiwan Semiconductor Mfg (TSM) 0.00 2896 21.41
Northeast Utilities System (NU) 0.00 1614 50.00
ANSYS (ANSS) 0.00 83 72.29
Corning Incorporated (GLW) 0.00 20699 21.99
Annaly Capital Management (NLY) 0.00 10800 11.51
BlackRock (BLK) 0.00 2391 319.41
Broadridge Financial Solutions (BR) 0.00 1250 41.60
CME (CME) 0.00 400 70.00
Genworth Financial (GNW) 0.00 46259 17.40
Goldman Sachs (GS) 0.00 2195 250.00
Hartford Financial Services (HIG) 0.00 2000 36.00
Leucadia National (LUK) 0.00 10305 20.00
MB Financial (MBFI) 0.00 20928 27.05
Progressive Corporation (PGR) 0.00 25329 25.77
Charles Schwab Corporation (SCHW) 0.00 300 26.67
State Street Corporation (STT) 0.00 3312 67.24
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1215.43
Western Union Company (WU) 0.00 45423 17.35
First Financial Ban (FFBC) 0.00 116 17.24
Signature Bank (SBNY) 0.00 24 125.00
Total System Services (TSS) 0.00 1615 32.26
CVB Financial (CVBF) 0.00 62 16.13
Discover Financial Services (DFS) 0.00 560 61.90
Ameriprise Financial (AMP) 0.00 788 120.75
Interactive Brokers (IBKR) 0.00 1000 23.00
Northern Trust Corporation (NTRS) 0.00 200 65.00
DST Systems (DST) 0.00 1430 92.31
Legg Mason (LM) 0.00 1200 51.11
SLM Corporation (SLM) 0.00 83550 8.31
Ubs Ag Cmn 0.00 2017 18.34
NASDAQ OMX (NDAQ) 0.00 491 38.70
Suntrust Banks Inc $1.00 Par Cmn 0.00 18343 40.04
Affiliated Managers (AMG) 0.00 38 210.53
Moody's Corporation (MCO) 0.00 376 87.77
AutoNation (AN) 0.00 9483 59.69
Cabot Oil & Gas Corporation (COG) 0.00 3080 34.09
Canadian Natl Ry Co 0.00 640 65.62
Crown Castle International (CCI) 0.00 353 73.65
CSX Corporation (CSX) 0.00 7174 30.77
Devon Energy Corporation (DVN) 0.00 4515 79.46
Expeditors International of Washington (EXPD) 0.00 10000 44.20
FedEx Corporation (FDX) 0.00 4924 133.33
M&T; Bank Corporation (MTB) 0.00 2381 123.90
Republic Services (RSG) 0.00 10158 37.95
Dick's Sporting Goods (DKS) 0.00 4000 46.50
BioMarin Pharmaceutical (BMRN) 0.00 257 62.26
InterMune (ITMN) 0.00 81 49.38
Teva Pharmaceutical Industries (TEVA) 0.00 2453 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 221 93.57
Comcast Corporation (CMCSK) 0.00 8576 53.29
Interval Leisure (IILG) 0.00 38 26.32
Martin Marietta Materials (MLM) 0.00 188 132.98
Norfolk Southern (NSC) 0.00 5229 103.13
AGL Resources (AGL) 0.00 12174 50.00
Hospira (HSP) 0.00 1561 57.14
AES Corporation (AES) 0.00 2763 15.62
Ameren Corporation (AEE) 0.00 4550 40.88
Bunge Limited 0.00 1460 75.34
FirstEnergy (FE) 0.00 850 35.29
Cardinal Health (CAH) 0.00 1070 68.22
Shaw Communications Inc cl b conv 0.00 500 26.00
American Eagle Outfitters (AEO) 0.00 15120 11.24
Autodesk (ADSK) 0.00 1450 56.30
Avon Products (AVP) 0.00 66 15.15
Bank of Hawaii Corporation (BOH) 0.00 57 52.63
Brown & Brown (BRO) 0.00 72 27.78
CarMax (KMX) 0.00 1200 52.22
Cerner Corporation (CERN) 0.00 4105 51.42
Citrix Systems (CTXS) 0.00 520 63.16
Core Laboratories N.V. (CLB) 0.00 1600 166.88
Cracker Barrel Old Country Store (CBRL) 0.00 4703 99.51
Cullen/Frost Bankers (CFR) 0.00 900 78.89
Fidelity National Financial (FNF) 0.00 2830 32.86
Genuine Parts Company (GPC) 0.00 265 86.79
Hawaiian Electric Industries (HE) 0.00 10380 25.00
Hologic (HOLX) 0.00 88 22.73
Host Hotels & Resorts (HST) 0.00 134 22.39
IDEXX Laboratories (IDXX) 0.00 5066 140.00
J.B. Hunt Transport Services (JBHT) 0.00 16 62.50
J.C. Penney Company (JCP) 0.00 707 16.13
LKQ Corporation (LKQX) 0.00 305 28.57
Leggett & Platt (LEG) 0.00 830 33.73
Microchip Technology (MCHP) 0.00 86 46.51
MICROS Systems (MCRS) 0.00 34 58.82
Noble Energy (NBL) 0.00 784 77.81
Nuance Communications (NUAN) 0.00 117 17.09
Pitney Bowes (PBI) 0.00 152 26.32
Polaris Industries (PII) 0.00 742 130.73
Public Storage (PSA) 0.00 35 171.43
R.R. Donnelley & Sons Company (RRD) 0.00 6391 16.99
Reynolds American (RAI) 0.00 6409 60.34
Ritchie Bros. Auctioneers Inco 0.00 180 22.22
Rollins (ROL) 0.00 22305 27.91
Sealed Air (SEE) 0.00 16843 34.40
Solera Holdings (SLH) 0.00 113 70.80
Stanley Black & Decker (SWK) 0.00 640 86.27
SYSCO Corporation (SYY) 0.00 11344 37.45
Trimble Navigation (TRMB) 0.00 1450 37.24
V.F. Corporation (VFC) 0.00 1716 63.15
Watsco, Incorporated (WSO) 0.00 83 108.43
Dun & Bradstreet Corporation (DNB) 0.00 94 106.38
Meru Networks (MERU) 0.00 8179 3.67
Transocean Ltd. 0.00 4093 44.95
AFLAC Incorporated (AFL) 0.00 9069 62.21
Avery Dennison Corporation (AVY) 0.00 100 50.00
Dow Chemical Company (DOW) 0.00 15477 50.00
Jack in the Box (JACK) 0.00 12438 59.82
Johnson Controls (JCI) 0.00 7006 50.00
Tiffany & Co. (TIF) 0.00 6489 100.00
Akamai Technologies (AKAM) 0.00 289 62.28
Briggs & Stratton Corporation (BGG) 0.00 1075 20.47
Electronic Arts (ERTS) 0.00 40 25.00
Albany International (AIN) 0.00 371 37.74
Charles River Laboratories (CRL) 0.00 1800 53.33
Comerica Incorporated (CMA) 0.00 15941 50.19
Steris Corporation (STE) 0.00 64 46.88
Hanesbrands (HBI) 0.00 38 105.26
Mid-America Apartment (MAA) 0.00 28 71.43
Laboratory Corp. of America Holdings (LH) 0.00 155 103.23
Las Vegas Sands (LVS) 0.00 1315 75.89
Nokia Corporation (NOK) 0.00 6040 7.57
International Flavors & Fragrances (IFF) 0.00 3509 104.30
Cooper Companies (COO) 0.00 4588 135.57
United Stationers (USTR) 0.00 36 27.78
Bemis Company (BMS) 0.00 515 40.78
Waddell & Reed Financial (WDR) 0.00 355 61.97
Analog Devices (ADI) 0.00 10127 54.11
Universal Corporation (UVV) 0.00 9946 55.40
Cato Corporation (CATO) 0.00 67 29.85
Cincinnati Financial Corporation (CINF) 0.00 520 48.08
Foot Locker (FL) 0.00 560 50.00
Healthcare Realty Trust Incorporated (HR) 0.00 9895 25.64
Tidewater (TDW) 0.00 4500 56.22
Vishay Intertechnology (VSH) 0.00 257 15.56
Xilinx (XLNX) 0.00 722 46.67
Equity Residential (EQR) 0.00 800 62.50
Masco Corporation (MAS) 0.00 6000 22.12
Mettler-Toledo International (MTD) 0.00 1533 253.10
National-Oilwell Var (NOV) 0.00 9791 82.33
Universal Health Services (UHS) 0.00 7009 95.73
Unum (UNM) 0.00 47 42.55
Barnes (B) 0.00 56 35.71
Tetra Tech (TTEK) 0.00 2980 27.52
Pier 1 Imports (PIR) 0.00 82 12.20
Eastman Chemical Company (EMN) 0.00 150 86.67
AstraZeneca (AZN) 0.00 786 74.38
Electronics For Imaging (EFII) 0.00 46 43.48
Haemonetics Corporation (HAE) 0.00 39 25.64
Synopsys (SNPS) 0.00 159 37.74
Koninklijke Philips Electronics NV (PHG) 0.00 5222 31.79
Omnicare (OCR) 0.00 550 67.27
WellCare Health Plans (WCG) 0.00 34 88.24
Campbell Soup Company (CPB) 0.00 11207 45.85
Kroger (KR) 0.00 13691 49.45
Potash Corp. Of Saskatchewan I 0.00 400 37.50
Yum! Brands (YUM) 0.00 7237 81.30
AngloGold Ashanti (AU) 0.00 3600 17.22
Forward Air Corporation (FWRD) 0.00 45 44.44
Health Care REIT (HCN) 0.00 58 68.97
McKesson Corporation (MCK) 0.00 954 182.80
Red Hat (RHT) 0.00 1899 55.29
Goodyear Tire & Rubber Company (GT) 0.00 1800 27.78
Compuware Corporation (CPWR) 0.00 263 11.41
PerkinElmer (PKI) 0.00 11861 42.74
NiSource (NI) 0.00 8546 39.32
Partner Re Ltd. 0.00 50 100.00
Plum Creek Timber (PCL) 0.00 1250 44.80
Olin Corporation (OLN) 0.00 765 27.45
Avnet (AVT) 0.00 56 35.71
Allstate Corporation (ALL) 0.00 2284 57.38
Anadarko Petroleum Corporation (APC) 0.00 1200 109.33
AOL (AOL) 0.00 42 47.62
BB&T; Corporation (BBT) 0.00 12535 39.55
Capital One Financial (COF) 0.00 8417 82.57
Cenovus Energy Inc C om 0.00 2843 32.16
Deere & Company (DE) 0.00 3220 90.59
Diageo (DEO) 0.00 1910 127.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 600 11.67
Fluor Corporation (FLR) 0.00 1440 77.09
Hess (HES) 0.00 455 100.00
HONDA MOTOR (HMC) 0.00 166 36.14
Intuitive Surgical (ISRG) 0.00 105 400.00
Liberty Media (LINTA) 0.00 2433 29.06
NCR Corporation (NCR) 0.00 1775 34.93
NIKE (NKE) 0.00 1707 77.23
Parker-Hannifin Corporation (PH) 0.00 548 125.91
Sigma-Aldrich Corporation (SIAL) 0.00 1548 101.54
Symantec Corporation (SYMC) 0.00 500 22.00
Telefonica S.A. (TEF) 0.00 3296 20.00
Unilever N.V. (UN) 0.00 12906 43.78
Wisconsin Energy Corporation (WEC) 0.00 3500 46.86
American Electric Power Company (AEP) 0.00 11253 55.80
Encana Corp C om 0.00 2843 23.39
Gap (GPS) 0.00 2225 0.00
Alleghany Corporation (Y) 0.00 35 428.57
Statoil ASA (STO) 0.00 330 30.30
Agilent Technologies Inc C ommon 0.00 2774 57.32
CA (CA) 0.00 21638 28.75
First Midwest Ban (FMBI) 0.00 105 19.05
iShares Russell 1000 Value Index (IWD) 0.00 3685 101.48
Torchmark Corporation (TMK) 0.00 483 82.82
Biogen Idec (BIIB) 0.00 2554 314.95
Ford Motor Company (F) 0.00 40350 17.26
Exelon Corporation (EXC) 0.00 1900 36.32
Staples (SPLS) 0.00 1400 10.71
Williams Companies (WMB) 0.00 5495 58.20
Canadian Natural Resources 0.00 13341 46.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 10848 36.49
Shire (SHPGY) 0.00 412 235.44
Stericycle (SRCL) 0.00 108 120.37
VCA Antech (WOOF) 0.00 4343 29.41
MBIA (MBI) 0.00 49310 11.03
Canon (CAJ) 0.00 101 29.70
PG&E; Corporation (PCG) 0.00 1800 48.24
Buckeye Partners (BPL) 0.00 3731 83.07
Starbucks Corporation (SBUX) 0.00 4004 77.34
Whole Foods Market (WFMI) 0.00 1590 39.02
Anheuser-Busch InBev NV (BUD) 0.00 985 114.72
Brown-Forman Corporation (BF.A) 0.00 6052 92.37
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 31.78
EOG Resources (EOG) 0.00 3314 117.02
Forest City Enterprises (FCE.A) 0.00 900 20.00
General Dynamics Corporation (GD) 0.00 2755 116.56
ITC Holdings (ITC) 0.00 69 43.48
Marriott International (MAR) 0.00 4831 64.17
Washington Real Estate Investment Trust (WRE) 0.00 78 25.64
Manpower (MAN) 0.00 5000 84.80
SAP AG (SAP) 0.00 490 77.55
SL Green Realty (SLG) 0.00 33 121.21
Valley National Ban (VLY) 0.00 599 10.02
Prestige Brands Holdings (PBH) 0.00 61 32.79
Via (VIA) 0.00 145 89.66
Barclays (BCS) 0.00 1000 15.00
Prudential Financial (PRU) 0.00 3262 88.75
Luxottica Group S.p.A. (LUX) 0.00 2325 58.06
Hershey Company (HSY) 0.00 4000 97.25
W.R. Berkley Corporation (WRB) 0.00 60 50.00
MarkWest Energy Partners (MWE) 0.00 7523 71.62
WESCO International (WCC) 0.00 20 100.00
ProAssurance Corporation (PRA) 0.00 48 41.67
Montpelier Re Holdings/mrh 0.00 1000 32.00
Platinum Underwriter/ptp 0.00 70 71.43
Service Corporation International (SCI) 0.00 3217 20.83
Standard Pacific (SPF) 0.00 90945 8.60
II-VI (IIVI) 0.00 1200 14.17
Ascent Media Corporation (ASCMA) 0.00 15 66.67
Discovery Communications (DISCK) 0.00 140 71.43
Grand Canyon Education (LOPE) 0.00 164 48.78
Live Nation Entertainment (LYV) 0.00 65 30.77
Newcastle Investment (NCT) 0.00 92159 4.79
Discovery Communications (DISCA) 0.00 140 71.43
Beacon Roofing Supply (BECN) 0.00 182 32.97
AvalonBay Communities (AVB) 0.00 276 141.30
Vornado Realty Trust (VNO) 0.00 700 107.14
Cousins Properties (CUZ) 0.00 85 11.76
Dynex Capital (DX) 0.00 25000 8.84
ConAgra Foods (CAG) 0.00 16691 29.52
Fiserv (FISV) 0.00 870 59.77
WABCO Holdings (WBC) 0.00 33 121.21
Dover Corporation (DOV) 0.00 4730 90.91
GATX Corporation (GMT) 0.00 4600 67.00
ViaSat (VSAT) 0.00 4282 57.92
Linn Energy (LINE) 0.00 2100 32.38
Frontier Communications (FTR) 0.00 12229 4.15
New York Community Ban (NYB) 0.00 3800 16.05
NewMarket Corporation (NEU) 0.00 216 393.52
Old Republic International Corporation (ORI) 0.00 260 15.38
Magna Intl Inc cl a 0.00 330 107.41
Alliance Data Systems Corporation (ADS) 0.00 157 280.25
Chesapeake Energy Corporation (CHK) 0.00 5500 31.11
Concur Technologies (CNQR) 0.00 43 93.02
Highwoods Properties (HIW) 0.00 66 45.45
PACCAR (PCAR) 0.00 50 60.00
Pioneer Natural Resources (PXD) 0.00 185 228.57
Precision Castparts (PCP) 0.00 331 253.78
Robert Half International (RHI) 0.00 9902 47.77
Thor Industries (THO) 0.00 2100 56.67
Ultimate Software (ULTI) 0.00 50 140.00
J.M. Smucker Company (SJM) 0.00 1627 106.36
Kaiser Aluminum (KALU) 0.00 48 83.33
InnerWorkings (INWK) 0.00 175 5.71
Vanguard Short-Term Bond ETF (BSV) 0.00 5810 80.38
Forest Laboratories (FRX) 0.00 623 99.27
Umpqua Holdings Corporation (UMPQ) 0.00 43916 17.92
Meredith Corporation (MDP) 0.00 42 47.62
Toyota Motor Corporation (TM) 0.00 138 123.19
Carlisle Companies (CSL) 0.00 274 87.59
Wynn Resorts (WYNN) 0.00 160 206.25
Techne Corporation (TECH) 0.00 40 100.00
Lexington Realty Trust (LXP) 0.00 219 9.13
Southwest Gas Corporation (SWX) 0.00 59 50.85
Ventas (VTR) 0.00 600 63.33
Entravision Communication (EVC) 0.00 106 9.43
Avis Budget (CAR) 0.00 58 51.72
Hertz Global Holdings (HTZ) 0.00 8000 28.00
W.R. Grace & Co. (GRA) 0.00 36 83.33
New Oriental Education & Tech (EDU) 0.00 800 26.25
Tesoro Corporation (TSO) 0.00 1000 59.00
Cablevision Systems Corporation (CVC) 0.00 640 18.00
Genes (GCO) 0.00 26 76.92
NetEase (NTES) 0.00 232 77.59
Goldcorp Inc New 0.00 13140 27.88
MAXIMUS (MMS) 0.00 253 38.83
Energy Select Sector SPDR (XLE) 0.00 1940 100.00
TRW Automotive Holdings (TRW) 0.00 7320 89.48
Micron Technology (MU) 0.00 5465 32.94
Quanta Services (PWR) 0.00 3363 33.96
SeaChange International (SEAC) 0.00 243 8.23
Teekay Shipping Marshall Isl 0.00 150 60.00
Brinker International (EAT) 0.00 32 62.50
Darling International (DAR) 0.00 94 21.28
Sapient Corporation (SAPE) 0.00 218 18.35
ON Semiconductor (ONNN) 0.00 349 8.60
Texas Capital Bancshares (TCBI) 0.00 41 48.78
TriQuint Semiconductor (TQNT) 0.00 1500 16.00
Stage Stores (SSI) 0.00 67 14.93
Juniper Networks (JNPR) 0.00 196 25.51
Activision Blizzard (ATVI) 0.00 785 24.24
Invesco Ltd shs 0.00 6590 37.78
Estee Lauder Companies (EL) 0.00 279 75.27
Mead Johnson Nutrition (MJN) 0.00 747 92.65
salesforce (CRM) 0.00 2940 58.16
Entergy Corporation (ETR) 0.00 5132 82.50
Illumina (ILMN) 0.00 330 180.00
Equinix (EQIX) 0.00 50 220.00
Texas Industries (TXI) 0.00 989 92.01
Baidu (BIDU) 0.00 933 186.46
Eaton Vance (EV) 0.00 1363 38.15
Webster Financial Corporation (WBS) 0.00 20680 31.53
BGC Partners (BGCP) 0.00 22000 7.44
Boston Private Financial Holdings (BPFH) 0.00 2157 13.50
Companhia de Saneamento Basi (SBS) 0.00 1295 10.81
Clean Energy Fuels (CLNE) 0.00 11425 11.67
Edison International (EIX) 0.00 257 58.37
Fuel Tech (FTEK) 0.00 15 0.00
Kadant (KAI) 0.00 19 52.63
Kulicke and Soffa Industries (KLIC) 0.00 104 9.62
Marvell Technology Group Ltd 0.00 2000 14.50
Meritage Homes Corporation (MTH) 0.00 62 48.39
Old National Ban (ONB) 0.00 1200 14.17
Partner Communications Company (PTNR) 0.00 1908 7.86
Premiere Global Services (PGI) 0.00 105 9.52
Rock-Tenn Company (RKT) 0.00 4286 105.69
Saia (SAIA) 0.00 42 47.62
StoneMor Partners (STON) 0.00 1562 24.33
Sun Life Financial Inc 0.00 2608 36.81
ABIOMED (ABMD) 0.00 561 24.96
Andersons (ANDE) 0.00 15279 51.57
Ares Capital Corporation (ARCC) 0.00 3730 17.96
Black Hills Corporation (BKH) 0.00 338 52.63
Community Health Systems (CYH) 0.00 105 47.62
EnerSys (ENS) 0.00 11670 68.81
Flextronics International Ltd Com Stk 0.00 3259 11.05
Herbalife Ltd Com Stk 0.00 108 64.81
Houston American Energy Corporation (HUSA) 0.00 115000 0.46
Huntsman Corporation (HUN) 0.00 700 28.57
iShares Russell 1000 Index (IWB) 0.00 800 110.00
Macquarie Infrastructure Company (MIC) 0.00 44 68.18
PennantPark Investment (PNNT) 0.00 4000 11.50
Prosperity Bancshares (PRSP) 0.00 9927 57.69
Questcor Pharmaceuticals (QCOR) 0.00 640 92.86
REGAL-BELOIT CORPORATION (RBC) 0.00 37 81.08
Reliance Steel & Aluminum (RS) 0.00 37 81.08
Siliconware Precision Industries (SPIL) 0.00 673 8.92
Sirona Dental Systems (SIRO) 0.00 458 81.63
Virtusa Corporation (VRTU) 0.00 164 36.59
Asbury Automotive (ABG) 0.00 29 68.97
Align Technology (ALGN) 0.00 92 54.35
Altera Corporation (ALTR) 0.00 15130 34.77
AmeriGas Partners (APU) 0.00 3530 45.45
Atmos Energy Corporation (ATO) 0.00 9870 53.39
Actuant Corporation (ATU) 0.00 279 36.08
Armstrong World Industries (AWI) 0.00 39 51.28
Black Box Corporation (BBOX) 0.00 24 41.67
BHP Billiton (BHP) 0.00 2725 66.67
Bristow (BRS) 0.00 21 95.24
Cheesecake Factory Incorporated (CAKE) 0.00 143 37.74
Community Bank System (CBU) 0.00 2883 36.07
Cabot Microelectronics Corporation (CCMP) 0.00 80 50.00
Celadon (CGI) 0.00 49 20.41
Chemed Corp Com Stk 0.00 65 92.31
Consolidated Communications Holdings (CNSL) 0.00 5600 22.32
Columbia Sportswear Company (COLM) 0.00 436 82.57
Copa Holdings Sa-class A 0.00 240 140.00
CPFL Energia S.A. (CPL) 0.00 60 16.67
Clayton Williams Energy (CWEI) 0.00 17 117.65
Cytec Industries (CYT) 0.00 244 109.59
Deutsche Bank Ag-registered 0.00 1300 35.38
NTT DoCoMo (DCM) 0.00 42 23.81
Delhaize (DEG) 0.00 2360 16.95
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 30.54
Education Realty Trust (EDR) 0.00 86 11.63
El Paso Electric Company (EE) 0.00 48 41.67
Essex Property Trust (ESS) 0.00 1126 184.72
Energy Transfer Equity (ETE) 0.00 2400 58.75
FMC Corporation (FMC) 0.00 0 0.00
First Niagara Financial (FNFG) 0.00 59423 8.73
Genesis Energy (GEL) 0.00 2000 56.00
Guess? (GES) 0.00 23 43.48
Group 1 Automotive (GPI) 0.00 85 82.35
Gulfport Energy Corporation (GPOR) 0.00 89 57.14
Gentiva Health Services (GTIV) 0.00 14749 15.14
HEICO Corporation (HEI) 0.00 9083 55.56
Hittite Microwave Corporation (HITT) 0.00 120 80.00
Helix Energy Solutions (HLX) 0.00 10291 26.33
Iconix Brand (ICON) 0.00 15159 42.94
Intuit (INTU) 0.00 629 81.42
Infinity Property and Casualty (IPCC) 0.00 40 75.00
Ingersoll-rand Co Ltd-cl A 0.00 3660 62.64
John Bean Technologies Corporation (JBT) 0.00 29 34.48
JDS Uniphase Corporation (JDSU) 0.00 17 0.00
Kronos Worldwide (KRO) 0.00 1000 16.00
Legacy Reserves (LGCY) 0.00 3000 31.33
LaSalle Hotel Properties (LHO) 0.00 37 27.03
Alliant Energy Corporation (LNT) 0.00 750 61.33
MetLife (MET) 0.00 9001 55.38
Middleby Corporation (MIDD) 0.00 147 85.27
New Jersey Resources Corporation (NJR) 0.00 1800 57.22
Navios Maritime Partners Lp 0.00 4000 19.50
EnPro Industries (NPO) 0.00 27 74.07
NuStar Energy (NS) 0.00 3073 100.00
Oge Energy Corp (holding Co) Com Stk 0.00 15580 39.09
Oceaneering International (OII) 0.00 30 66.67
Oil States International (OIS) 0.00 5834 64.11
Omnicell (OMCL) 0.00 258 27.13
Plains All American Pipeline (PAA) 0.00 3792 60.00
VeriFone Systems (PAY) 0.00 500 36.00
Pepco Holdings (POM) 0.00 390 28.21
Raven Industries (RAVN) 0.00 26 38.46
RF Micro Devices (RFMD) 0.00 205 9.76
Regency Energy Partners (RGNC) 0.00 5668 32.17
Raymond James Financial (RJF) 0.00 60 50.00
Ramco-Gershenson Properties Trust (RPT) 0.00 92 21.74
Sally Beauty Holdings (SBH) 0.00 86 23.26
SCANA Corporation (SCG) 0.00 9787 53.91
Steven Madden (SHOO) 0.00 57 35.09
Selective Insurance (SIGI) 0.00 132 22.73
Synchronoss Technologies (SNCR) 0.00 189 37.04
Suburban Propane Partners (SPH) 0.00 1396 46.30
Sovran Self Storage (SSS) 0.00 27 74.07
Banco Santander, S.A. (STD) 0.00 607 9.88
Questar Corporation (STR) 0.00 840 25.00
TC Pipelines (TCLP) 0.00 75 53.33
Teleflex Incorporated (TFX) 0.00 52 96.15
Talisman Energy Inc Com Stk 0.00 58 17.24
Textron (TXT) 0.00 2572 38.10
United Bankshares (UBSI) 0.00 836 32.30
Unitil Corporation (UTL) 0.00 940 34.04
Williams Partners (WPZ) 0.00 9495 54.27
West Pharmaceutical Services (WST) 0.00 1230 42.28
Wintrust Financial Corporation (WTFC) 0.00 15092 45.98
ABB (ABB) 0.00 548 23.72
Akorn (AKRX) 0.00 587 34.07
Alexion Pharmaceuticals (ALXN) 0.00 227 154.19
Anworth Mortgage Asset Corporation (ANH) 0.00 8000 5.12
athenahealth (ATHN) 0.00 825 124.85
Belden (BDC) 0.00 45 88.89
General Cable Corporation (BGC) 0.00 250 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5333 99.01
British American Tobac (BTI) 0.00 550 118.18
BorgWarner (BWA) 0.00 800 65.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3 0.00
Celgene Corporation (CELG) 0.00 5400 85.23
Ciena Corporation (CIEN) 0.00 28 35.71
Cree (CREE) 0.00 417 48.78
Deckers Outdoor Corporation (DECK) 0.00 53 94.34
Dresser-Rand (DRC) 0.00 500 64.00
Energy Transfer Partners (ETP) 0.00 5320 57.87
Finish Line (FINL) 0.00 52 38.46
P.H. Glatfelter Company (GLT) 0.00 78 25.64
Genesee & Wyoming (GWR) 0.00 13 76.92
Heartland Payment Systems (HPY) 0.00 14482 41.22
Informatica Corporation (INFA) 0.00 64 31.25
ING Groep N.V. (ING) 0.00 1129 14.17
ISIS Pharmaceuticals (ISIS) 0.00 263 37.59
Jarden Corporation (JAH) 0.00 8174 59.33
KLA-Tencor Corporation (KLAC) 0.00 300 73.33
Knoll (KNL) 0.00 88 22.73
Lululemon Athletica Inc 0.00 750 40.00
MFA Mortgage Investments (MFA) 0.00 8937 8.17
Monro Muffler Brake (MNRO) 0.00 101 49.50
Molina Healthcare (MOH) 0.00 4400 44.55
National Grid (NGG) 0.00 2780 74.46
NetScout Systems (NTCT) 0.00 62 48.39
Ocwen Financial Corporation (OCN) 0.00 1930 37.31
Old Dominion Freight Line (ODFL) 0.00 1324 63.44
Sabine Royalty Trust (SBR) 0.00 8900 60.00
SanDisk Corporation (SNDK) 0.00 1173 104.34
Skyworks Solutions (SWKS) 0.00 1515 46.86
Teekay Lng Partners Lp Com 0.00 1000 46.00
DealerTrack Holdings (TRAK) 0.00 110 45.45
Trustmark Corporation (TRMK) 0.00 600 25.00
Texas Roadhouse (TXRH) 0.00 279 28.17
Tyler Technologies (TYL) 0.00 2000 91.00
Unilever (UL) 0.00 7466 45.35
Valmont Industries (VMI) 0.00 150 153.33
Wabtec Corporation (WAB) 0.00 600 83.33
A. O. Smith Corporation (AOS) 0.00 166 48.19
Associated Banc- (ASBC) 0.00 42907 18.09
Berkshire Hills Ban (BHLB) 0.00 5068 23.28
Brookdale Senior Living (BKD) 0.00 21 47.62
BT (BT) 0.00 25 80.00
Buffalo Wild Wings (BWLD) 0.00 137 160.00
Church & Dwight (CHD) 0.00 1396 70.20
CLARCOR (CLC) 0.00 51 58.82
Cleco Corporation (CNL) 0.00 9550 60.00
Capstone Turbine Corporation (CPST) 0.00 15000 1.53
Covance (CVD) 0.00 756 85.98
Corrections Corporation of America (CXW) 0.00 513 33.14
Duke Realty Corporation (DRE) 0.00 241 16.60
EastGroup Properties (EGP) 0.00 9 111.11
Extra Space Storage (EXR) 0.00 3000 53.33
H.B. Fuller Company (FUL) 0.00 86 46.51
Gentex Corporation (GNTX) 0.00 140 28.57
Hancock Holding Company (HBHC) 0.00 110 36.36
ImmunoGen (IMGN) 0.00 290 10.34
Independent Bank (INDB) 0.00 73 41.10
Kinross Gold Corp New 0.00 100 0.00
Kansas City Southern (KSU) 0.00 2400 107.65
MasTec (MTZ) 0.00 206 30.30
NBT Ban (NBTB) 0.00 100 20.00
National Fuel Gas (NFG) 0.00 1400 78.57
Nice Systems (NICE) 0.00 2445 40.90
NPS Pharmaceuticals (NPSP) 0.00 272 33.09
Nippon Telegraph & Telephone (NTT) 0.00 1068 30.90
NorthWestern Corporation (NWE) 0.00 47 42.55
New York & Company (NWY) 0.00 2000 3.50
Realty Income (O) 0.00 27 37.04
Otter Tail Corporation (OTTR) 0.00 180 22.22
Pinnacle Financial Partners (PNFP) 0.00 3300 39.39
Piedmont Natural Gas Company (PNY) 0.00 12600 37.45
Portfolio Recovery Associates (PRAA) 0.00 297 62.15
PriceSmart (PSMT) 0.00 572 87.41
Rockwell Automation (ROK) 0.00 1649 125.08
RBC Bearings Incorporated (ROLL) 0.00 22 45.45
Reed Elsevier (RUK) 0.00 484 64.05
StanCorp Financial (SFG) 0.00 23 43.48
Star Gas Partners (SGU) 0.00 10487 6.20
Scotts Miracle-Gro Company (SMG) 0.00 200 55.00
1st Source Corporation (SRCE) 0.00 1100 30.91
S&T; Ban (STBA) 0.00 53 18.87
St. Jude Medical (STJ) 0.00 414 67.42
Susquehanna Bancshares (SUSQ) 0.00 70626 10.56
Tech Data Corporation (TECD) 0.00 42 71.43
Integrys Energy (TEG) 0.00 825 71.52
VMware (VMW) 0.00 743 98.77
WGL Holdings (WGL) 0.00 1400 42.86
WesBan (WSBC) 0.00 64 31.25
Watts Water Technologies (WTS) 0.00 3900 61.79
Acorda Therapeutics (ACOR) 0.00 21181 33.71
Aruba Networks (ARUN) 0.00 1170 17.95
Cass Information Systems (CASS) 0.00 50 40.00
Reed Elsevier NV (ENL) 0.00 68 44.12
Flowers Foods (FLO) 0.00 3829 21.15
Genomic Health (GHDX) 0.00 719 27.82
GP Strategies Corporation (GPX) 0.00 3020 25.83
Hackett (HCKT) 0.00 817 6.12
Smith & Wesson Holding Corporation (SWHC) 0.00 80 12.50
Trimas Corporation (TRS) 0.00 165 36.14
United Natural Foods (UNFI) 0.00 632 57.69
Abaxis (ABAX) 0.00 70 42.86
Alcatel-Lucent (ALU) 0.00 5282 3.19
Allegheny Technologies Incorporated (ATI) 0.00 3155 45.01
HEALTHSOUTH (HLS) 0.00 16007 35.86
Hooker Furniture Corporation (HOFT) 0.00 498 16.06
Middlesex Water Company (MSEX) 0.00 7858 21.12
Neogen Corporation (NEOG) 0.00 111 36.04
Potlatch Corporation (PCH) 0.00 50 40.00
Standard Motor Products (SMP) 0.00 37 54.05
Teradyne (TER) 0.00 127 15.75
Brink's Company (BCO) 0.00 45 22.22
BioMed Realty Trust (BMR) 0.00 68 14.71
Rbc Cad Com 0.00 100 70.00
Siemens AG (SI) 0.00 1408 131.58
Senior Housing Properties Trust (SNH) 0.00 140 21.43
Tor Dom Bk Cad Com 0.00 1190 51.26
Alexandria Real Estate Equities (ARE) 0.00 48 83.33
Bank Of Montreal Cadcom Npv 0.00 830 66.67
Bio-Reference Laboratories (BRLI) 0.00 106 28.30
Federal Realty Inv. Trust (FRT) 0.00 13 153.85
iShares Gold Trust (IAU) 0.00 40100 12.88
iShares MSCI Hong Kong Index Fund (EWH) 0.00 33700 20.89
MWI Veterinary Supply (MWIV) 0.00 56 142.86
National Health Investors (NHI) 0.00 12 83.33
National Instruments (NATI) 0.00 185 32.43
YPF SA (YPF) 0.00 470 31.91
Technology SPDR (XLK) 0.00 125 40.00
Materials SPDR (XLB) 0.00 1362 49.93
Approach Resources (AREX) 0.00 151 19.87
Cerus Corporation (CERS) 0.00 2050 4.88
Dana Holding Corporation (DAN) 0.00 115 26.09
EQT Corporation (EQT) 0.00 120 108.33
Independence Holding Company (IHC) 0.00 22767 14.14
K12 (LRN) 0.00 106 28.30
Mednax (MD) 0.00 138 62.50
National Retail Properties (NNN) 0.00 34 29.41
Orion Energy Systems (OESX) 0.00 2500 4.00
Patriot Transportation Holding (PATR) 0.00 18000 34.94
Pharmacyclics (PCYC) 0.00 3000 89.67
Pope Resources (POPE) 0.00 500 68.00
Rayonier (RYN) 0.00 533 35.65
Teck Resources Ltd cl b 0.00 75 16.39
Blackrock Kelso Capital (BKCC) 0.00 81704 9.11
Suncor Energy Inc New 0.00 12521 42.65
Westport Innovations Com New 0.00 400 17.50
First of Long Island Corporation (FLIC) 0.00 4722 39.18
Arlington Asset Investment (AI) 0.00 1850 27.57
Chicopee Ban (CBNK) 0.00 5000 17.00
Manulife Finl Corp 0.00 29475 18.82
Royal Bank of Scotland (RBS) 0.00 16 0.00
Virtus Investment Partners (VRTS) 0.00 10 200.00
Forest City Enterprises (FCE.B) 0.00 900 20.00
Macerich Company (MAC) 0.00 4 0.00
Boston Properties (BXP) 0.00 172 116.28
Brandywine Realty Trust (BDN) 0.00 156 12.82
Altra Holdings (AIMC) 0.00 86 34.88
BioDelivery Sciences International (BDSI) 0.00 149 13.42
Chimera Investment Corporation (CIM) 0.00 15000 3.20
iShares MSCI Brazil Index (EWZ) 0.00 65 46.15
iShares S&P; 100 Index (OEF) 0.00 1295 86.49
iShares S&P; MidCap 400 Index (IJH) 0.00 1347 142.99
iShares Russell 2000 Value Index (IWN) 0.00 3120 103.21
iShares Russell 2000 Growth Index (IWO) 0.00 2600 138.46
Liberty Property Trust (LRY) 0.00 21 47.62
ProShares Ultra Russell2000 (UWM) 0.00 327 88.69
Rydex S&P; Equal Weight ETF (RSP) 0.00 100 80.00
Seadrill Limited 0.00 1251 40.00
Select Medical Holdings Corporation (SEM) 0.00 191 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 3793 44.56
Signet Jewelers Limited 0.00 6018 116.67
Simon Property (SPG) 0.00 192 166.67
Vanguard Small-Cap Value ETF (VBR) 0.00 4916 105.60
American Capital Agency (AGNC) 0.00 5645 20.69
Cardtronics (CATM) 0.00 167 35.93
Equity One (EQY) 0.00 900 23.33
Thomson Reuters Corp 0.00 2040 36.27
Ebix (EBIX) 0.00 93 10.75
Utilities SPDR (XLU) 0.00 1275 44.44
UDR (UDR) 0.00 66 30.30
Colfax Corporation (CFX) 0.00 154 71.43
iShares Silver Trust (SLV) 0.00 1225 20.41
SPDR S&P; Homebuilders (XHB) 0.00 1650 32.73
Market Vectors Agribusiness (MOO) 0.00 332 54.22
iShares Dow Jones US Tele (IYZ) 0.00 450 31.11
NTN Buzztime (NTN) 0.00 909 0.00
3D Systems Corporation (TDSC) 0.00 98 0.00
Spectranetics Corporation (SPNC) 0.00 263 22.81
Ezchip Semiconductor Lt 0.00 1300 26.15
Terra Nitrogen Company (TNH) 0.00 206 145.63
Magnum Hunter Resources Corporation (MHR) 0.00 8000 8.25
1st United Ban (FUBC) 0.00 500 8.00
Vitamin Shoppe Inc 0.00 99 40.40
Retail Opportunity Investments (ROIC) 0.00 48 20.83
Verint Systems (VRNT) 0.00 65 46.15
Primoris Services (PRIM) 0.00 49 20.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 30 66.67
Babcock & Wilcox (BWC) 0.00 72 27.78
Oritani Financial (ORIT) 0.00 1426 15.43
QEP Resources (QEP) 0.00 70 28.57
Six Flags Entertainment (SIX) 0.00 58 34.48
Hudson Pacific Properties (HPP) 0.00 50 20.00
RealPage (RP) 0.00 179 22.35
iShares Dow Jones Select Dividend (DVY) 0.00 5075 76.96
iShares S&P; SmallCap 600 Index (IJR) 0.00 1750 111.43
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 31 96.77
Pebblebrook Hotel Trust (PEB) 0.00 99 40.40
Vanguard Growth ETF (VUG) 0.00 4320 98.70
Vanguard Value ETF (VTV) 0.00 7513 80.93
Charter Communications (CHTR) 0.00 76 157.89
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 89.66
iShares S&P; SmallCap 600 Growth (IJT) 0.00 360 119.44
SPDR S&P; Dividend (SDY) 0.00 392 75.54
Vanguard Small-Cap Growth ETF (VBK) 0.00 1310 127.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 259 7.72
Alerian Mlp Etf(amlp) 0.00 6205 19.02
Cascade Bancorp (new) 0.00 2899 0.00
Coca-cola Enterprises Inc New 0.00 6646 47.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9500 11.68
Echo Global Logistics (ECHO) 0.00 95 21.05
Embraer S A Adr adr 0.00 236 37.50
Gabelli Equity Trust (GAB) 0.00 480 8.33
Gabelli Utility Trust (GUT) 0.00 20 0.00
Sabra Health Care REIT (SBRA) 0.00 103 29.13
Hldgs Inc 0.00 1200 40.83
Industries N shs - a - 0.00 335 98.51
iShares Barclays TIPS Bond Fund (TIP) 0.00 900 115.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2580 105.81
iShares Cohen & Steers Realty Maj. (ICF) 0.00 226 88.50
Chemtura Corporation (CHMT) 0.00 4935 25.00
General Motors Company (GM) 0.00 8254 36.46
Opko Health (OPK) 0.00 11000 8.83
Fonar Corporation (FONR) 0.00 41 24.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 90 11.11
General Growth Properties 0.00 93 21.51
FleetCor Technologies (FLT) 0.00 189 132.28
KEYW Holding (KEYW) 0.00 183 10.93
Main Street Capital Corporation (MAIN) 0.00 50 40.00
Mistras (MG) 0.00 61 32.79
Omeros Corporation (OMER) 0.00 17050 17.42
Piedmont Office Realty Trust (PDM) 0.00 88 22.73
York Water Company (YORW) 0.00 19470 20.80
Apco Oil And Gas Internat shs 0.00 352 14.20
Motorola Solutions (MSI) 0.00 715 67.16
iShares MSCI Singapore Index Fund (EWS) 0.00 7245 13.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 5930 82.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3215 84.60
Vanguard REIT ETF (VNQ) 0.00 1558 74.40
Vanguard High Dividend Yield ETF (VYM) 0.00 7166 66.29
SPDR DJ Wilshire REIT (RWR) 0.00 500 84.00
Vanguard Information Technology ETF (VGT) 0.00 1800 96.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 225 115.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6950 40.00
SPDR Barclays Capital High Yield B (JNK) 0.00 3610 41.83
SPDR DJ International Real Estate ETF (RWX) 0.00 2208 44.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 126.94
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 39.25
PowerShares DB Agriculture Fund (DBA) 0.00 221 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 3219 35.73
ETFS Gold Trust (SGOL) 0.00 5560 130.40
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 300 26.67
iShares Dow Jones US Pharm Indx (IHE) 0.00 600 135.00
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 72.73
iShares S&P; Global Energy Sector (IXC) 0.00 9138 48.48
iShares S&P; Global Telecommunicat. (IXP) 0.00 100 60.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2760 85.87
Nuveen Muni Value Fund (NUV) 0.00 6000 9.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 12822 50.54
Castle Brands (ROX) 0.00 21066 0.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 2000 13.00
H&Q; Healthcare Investors (HQH) 0.00 13 0.00
Repros Therapeutics Inc 0.00 1691 17.15
Source Capital (SOR) 0.00 200 70.00
Vanguard Consumer Staples ETF (VDC) 0.00 900 115.56
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1600 25.62
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 3200 19.69
Vanguard Industrials ETF (VIS) 0.00 1002 103.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 800 80.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 65.82
Vanguard Mega Cap 300 Index (MGC) 0.00 5250 66.86
Republic First Ban (FRBK) 0.00 4100 5.12
Penn West Energy Trust 0.00 10 0.00
SciQuest (SQI) 0.00 110 18.18
BlackRock Core Bond Trust (BHK) 0.00 1700 14.12
BlackRock MuniHoldings New York Insured (MHN) 0.00 2000 14.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 672 25.30
ProShares Ultra MidCap400 (MVV) 0.00 432 71.76
Sodastream International Ltd 0.00 975 33.85
Swift Transportation Company (SWFT) 0.00 31503 25.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 76.72
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 140 35.71
Pengrowth Energy Corp 0.00 500 8.00
BNC Ban (BNCN) 0.00 5000 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 29.00
Kentucky First Federal Ban (KFFB) 0.00 419 9.55
Southern First Bancshares (SFST) 0.00 1000 13.00
Perfumania Holdings (PERF) 0.00 48002 6.79
ChipMOS Technology Bermuda Ltd. shs 0.00 25260 24.15
Qr Energy Lp ltd 0.00 4351 16.67
Reed's (REED) 0.00 988 6.58
American Intl Group Inc 0.00 32 0.00
Huntington Ingalls Inds. Inc. 0.00 333 96.10
Materion Corporation 0.00 935 37.43
Kinder Morgan Inc. 0.00 5652 36.32
Bankunited Inc Com 0.00 718 32.11
HCA HOLDINGS Inc 0.00 2220 56.31
Powershares Senior Loan Portfo mf 0.00 7500 24.93
Summit Hotel Properties Inc 0.00 125 8.00
Mosaic Co New 0.00 1194 48.19
Prologis Inc. 0.00 1026 40.94
Rlj Lodging Trust Com 0.00 37 27.03
Arcos Dorados Holdings, Inc. 0.00 16340 11.20
Amc Networks Inc Cl A 0.00 2925 61.54
Ellie Mae Inc. 0.00 94 31.91
General Mtrs Co *w exp 07/10/201 0.00 75 17.86
General Mtrs Co *w exp 07/10/201 0.00 75 17.86
Ishares High Dividend Equity F 0.00 400 75.00
Thermon Group Holdings Inc 0.00 45 22.22
Pandora Media Inc 0.00 10098 29.38
Gsv Cap Corp 0.00 30 0.00
Pvh Corporation 0.00 721 116.50
Kior Inc. Cl A 0.00 2 0.00
Barclays Bk Plc fund 0.00 7070 42.11
Ralph Lauren Corp 0.00 204 161.76
Ddr Corp stock 0.00 192 15.62
Sandridge Permian Tr 0.00 1575 12.70
Francescas Hldgs Corp Com 0.00 23620 14.73
Cubesmart 0.00 43 23.26
Ishares Tr fltg rate nt 0.00 1300 50.77
Suncoke Energy 0.00 1361 21.31
Galena Biopharma 0.00 9000 3.11
Telefonica Brasil Sa adr 0.00 366 25.00
Itt 0.00 973 49.54
American Realty Capital Prop 0.00 55 18.18
Xylem 0.00 3650 37.50
Exelis 0.00 2073 16.88
American Tower Reit 0.00 2309 102.56
J Global 0.00 11018 50.83
Sunpower 0.00 500 40.00
Acadia Healthcare 0.00 106 47.17
Imperva 0.00 691 26.05
Invensense 0.00 304 23.03
Delphi Automotive Plc shs 0.00 796 69.10
Michael Kors Holdings Ltd shs 0.00 180 88.89
Monster Beverage 0.00 1150 71.30
Jazz Pharmaceuticals 0.00 137 145.99
Telephone And Data Systems 0.00 81 24.69
Halcon Resources 0.00 360 8.33
Spdr Short-term High Yield mf 0.00 5215 30.87
Oi Sa-adr sp 0.00 176 0.00
Oi Sa-adr sp 0.00 1455 0.69
Aon 0.00 1160 90.52
Yelp Inc cl a 0.00 227 74.89
Epam Systems 0.00 223 44.84
Retail Properties Of America 0.00 1180 15.25
Kinder Morgan Inc/delaware Wts 0.00 588 0.00
Popular 0.00 21947 34.17
Hillshire Brands 0.00 3460 62.50
Pdc Energy 0.00 56 71.43
Ensco Plc Shs Class A 0.00 14590 55.51
Novacopper 0.00 833 1.20
Duke Energy 0.00 10851 74.13
Healthcare Tr Amer Inc cl a 0.00 156 12.82
Matson 0.00 59 33.90
Proofpoint 0.00 148 40.54
Alexander & Baldwin 0.00 941 41.45
Servicenow 0.00 6747 64.04
United Technol conv prf 0.00 524 66.00
Greenbrier Co Inc conv bnd 0.00 16000 1.69
Adt 0.00 9101 35.93
Libertyinteractivecorp lbtventcoma 0.00 116 65.22
Globus Med Inc cl a 0.00 428 24.22
Natural Grocers By Vitamin C 0.00 300 20.00
Phoenix Cos 0.00 5 0.00
Tenet Healthcare Corporation stock 0.00 408 46.57
Nextera Energy Inc unit 0.00 26 76.92
Gt Advanced Technologies Inc conv 0.00 5000 2.40
Hyperion Therapeutics 0.00 50 20.00
Wright Express 0.00 155 100.84
First Tr Exchange Traded Fd nasd tech div 0.00 2200 26.36
Horsehead Hldg Corp note 3.800% 7/0 0.00 17000 1.41
DYNEGY INC Common stock 0.00 1 0.00
Asml Holding N.v. 0.00 259 92.66
Eaton 0.00 4648 77.57
Wpp Plc- 0.00 10 100.00
Berry Plastics 0.00 121 24.79
Dynegy Inc New Del *w exp 99/99/999 0.00 15 0.00
Stillwater Mng Co note 1.750%10/1 0.00 9000 1.44
Restoration Hardware Hldgs I 0.00 210 95.24
Whitewave Foods 0.00 400 32.50
Starz - Liberty Capital stock 0.00 275 34.88
Lifelock 0.00 27393 13.95
Pbf Energy Inc cl a 0.00 3000 26.67
Liberty Media 0.00 373 136.36
Ptc 0.00 86 34.88
Axiall 0.00 50 40.00
Icon 0.00 1510 47.02
Organovo Holdings 0.00 2428 8.24
Rlj Entmt 0.00 48 0.00
Uranium Res 0.00 4 0.00
Norwegian Cruise Line Hldgs shs 0.00 9363 31.72
Arris 0.00 2740 32.48
Pinnacle Foods Inc De 0.00 54 37.04
Dominion Diamond Corp foreign stock 0.00 5075 14.38
Cst Brands 0.00 242 33.06
Liberty Global Inc C 0.00 675 43.14
Liberty Global Inc Com Ser A 0.00 425 33.33
Mallinckrodt Pub 0.00 146 82.19
Tg Therapeutics 0.00 2 0.00
News 0.00 442 18.10
News Corp Class B cos 0.00 100 20.00
Fox News 0.00 1400 34.29
Hd Supply 0.00 1500 28.67
Gw Pharmaceuticals Plc ads 0.00 100 110.00
Orange Sa 0.00 587 15.33
Channeladvisor 0.00 3217 26.31
Tableau Software Inc Cl A 0.00 8100 71.36
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 17000 1.29
Cosiinccomnewadded 0.00 3793 1.05
Windstream Hldgs 0.00 11109 10.00
Actavis 0.00 2658 223.10
Jones Energy Inc A 0.00 50 20.00
Fox Factory Hldg 0.00 900 17.78
Crestwood Midstream Partners 0.00 864 21.99
Ophthotech 0.00 13127 42.28
Clearbridge Amern Energ M 0.00 583 18.87
Intercontinentalexchange 0.00 969 188.85
Sirius Xm Holdings 0.00 14560 3.57
Empire St Rlty Tr Inc cl a 0.00 40 25.00
Twitter 0.00 5904 41.10
Graham Hldgs 0.00 88 715.91
Nimble Storage 0.00 6033 30.66
Perrigo Company 0.00 218 144.07
Brixmor Prty 0.00 64 15.62
Commscope Hldg 0.00 96 20.83
Vodafone Group New Adr F 0.00 6257 33.40
Knowles 0.00 1793 30.67
Endo International 0.00 300 70.00
One Gas 0.00 111 36.04
Keurig Green Mtn 0.00 20 100.00
New Media Inv Grp 0.00 6653 14.13
Enlink Midstream Ptrs 0.00 2650 31.32
Community Health Sys Inc New right 01/27/2016 0.00 1525 0.00
Lands' End 0.00 4 0.00
Pentair cs 0.00 2403 78.95
Now 0.00 2439 36.20
Weatherford Intl Plc ord shs 0.00 11498 23.04
Rayonier Advanced Matls 0.00 178 39.33
Washington Prime 0.00 45 22.22
Time 0.00 2887 24.00
Civeo 0.00 11668 25.03
Deutsche Bank Ag rights and warr 0.00 1300 2.31
Arista Networks 0.00 562 62.28
Gabelli Healthcare - Rights 7 other 0.00 90 0.00
H+q Healthcare Invs Rts warrant/right 0.00 13 0.00
Synbiotics Corp New Escrow sc 0.00 50 0.00