Bessemer

Bessemer as of Sept. 30, 2014

Portfolio Holdings for Bessemer

Bessemer holds 1266 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $553M 5.5M 100.75
iShares S&P 500 Index (IVV) 2.7 $473M 2.4M 198.23
Hubbell Incorporated 2.5 $433M 3.5M 124.16
iShares MSCI Japan Index 2.4 $430M 37M 11.77
Union Pacific Corporation (UNP) 2.1 $377M 3.5M 108.42
WisdomTree Japan Total Dividend (DXJ) 1.8 $324M 6.2M 52.33
Coca-Cola Company (KO) 1.5 $271M 6.4M 42.66
Pfizer (PFE) 1.4 $239M 8.1M 29.57
Schlumberger (SLB) 1.4 $240M 2.4M 101.69
Wells Fargo & Company (WFC) 1.3 $226M 4.4M 51.87
Lockheed Martin Corporation (LMT) 1.3 $225M 1.2M 182.78
Colgate-Palmolive Company (CL) 1.3 $224M 3.4M 65.22
Johnson & Johnson (JNJ) 1.2 $215M 2.0M 106.59
Aetna 1.2 $210M 2.6M 81.00
Becton, Dickinson and (BDX) 1.1 $201M 1.8M 113.81
Vanguard Emerging Markets ETF (VWO) 1.1 $199M 4.7M 41.87
Texas Instruments Incorporated (TXN) 1.1 $197M 4.1M 47.69
U.S. Bancorp (USB) 1.1 $196M 4.7M 41.83
American Water Works (AWK) 1.1 $192M 4.0M 48.23
Dollar General (DG) 1.1 $187M 3.1M 61.11
Occidental Petroleum Corporation (OXY) 1.0 $177M 1.8M 96.15
Qualcomm (QCOM) 0.9 $168M 2.2M 74.77
Key (KEY) 0.9 $165M 12M 13.33
China Telecom Corporation 0.9 $165M 2.7M 61.43
MasterCard Incorporated (MA) 0.9 $163M 2.2M 73.92
Mylan 0.9 $162M 3.6M 45.49
Nxp Semiconductors N V (NXPI) 0.9 $162M 2.4M 68.43
Franklin Resources (BEN) 0.9 $159M 2.9M 54.61
W.W. Grainger (GWW) 0.9 $151M 601k 251.65
Raytheon Company 0.9 $152M 1.5M 101.62
Sanofi-Aventis SA (SNY) 0.9 $151M 2.7M 56.43
Advance Auto Parts (AAP) 0.8 $149M 1.1M 130.12
Kraft Foods 0.8 $150M 2.7M 56.40
Via 0.8 $146M 1.9M 76.94
Zimmer Holdings (ZBH) 0.8 $144M 1.4M 100.55
ConocoPhillips (COP) 0.8 $140M 1.8M 76.52
Wyndham Worldwide Corporation 0.8 $140M 1.7M 81.32
HSBC Holdings (HSBC) 0.8 $138M 2.7M 50.88
Avago Technologies 0.8 $137M 1.6M 87.00
Teradata Corporation (TDC) 0.7 $128M 3.1M 41.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $128M 1.8M 69.28
CareFusion Corporation 0.7 $121M 2.7M 45.25
Varian Medical Systems 0.7 $119M 1.5M 80.00
Snap-on Incorporated (SNA) 0.7 $117M 965k 120.95
Merck & Co (MRK) 0.7 $116M 2.0M 59.29
L Brands 0.7 $117M 1.7M 66.98
Exxon Mobil Corporation (XOM) 0.7 $115M 1.2M 94.05
American International (AIG) 0.6 $113M 2.1M 54.02
Directv 0.6 $112M 1.3M 86.67
Macy's (M) 0.6 $110M 1.9M 58.18
Omni (OMC) 0.6 $110M 1.6M 68.87
Oracle Corporation (ORCL) 0.6 $108M 2.8M 38.28
Vantiv Inc Cl A 0.6 $109M 3.5M 30.95
JPMorgan Chase & Co. (JPM) 0.6 $107M 1.8M 60.24
Thermo Fisher Scientific (TMO) 0.6 $107M 877k 121.70
Hewlett-Packard Company 0.6 $108M 3.0M 35.40
Tupperware Brands Corporation (TUP) 0.6 $108M 1.6M 69.06
Citigroup (C) 0.6 $107M 2.1M 51.82
Ace Limited Cmn 0.6 $104M 987k 104.87
Generac Holdings (GNRC) 0.6 $103M 2.5M 40.55
Morgan Stanley (MS) 0.6 $102M 2.9M 34.57
PNC Financial Services (PNC) 0.6 $101M 1.2M 85.59
United Rentals (URI) 0.6 $100M 901k 111.10
Waters Corporation (WAT) 0.6 $97M 982k 99.11
CVS Caremark Corporation (CVS) 0.6 $96M 1.2M 79.59
Whiting Petroleum Corporation 0.6 $97M 1.3M 77.55
Bank of New York Mellon Corporation (BK) 0.5 $95M 2.5M 38.63
Kirby Corporation (KEX) 0.5 $96M 811k 117.85
Wal-Mart Stores (WMT) 0.5 $94M 1.2M 76.47
Medtronic 0.5 $94M 1.5M 61.95
EMC Corporation 0.5 $94M 3.2M 29.19
Markel Corporation (MKL) 0.5 $89M 139k 636.15
AutoZone (AZO) 0.5 $87M 171k 511.31
priceline.com Incorporated 0.5 $89M 76k 1160.00
Waste Connections 0.5 $86M 1.8M 48.47
Allergan 0.5 $86M 480k 178.64
Altria (MO) 0.5 $86M 1.9M 45.94
eBay (EBAY) 0.5 $86M 1.5M 56.64
CoreLogic 0.5 $87M 3.2M 27.13
Baxter International (BAX) 0.5 $84M 1.2M 71.63
PetSmart 0.5 $85M 1.2M 70.09
Crown Holdings (CCK) 0.5 $83M 1.9M 44.58
NetApp (NTAP) 0.5 $83M 1.9M 42.89
C.H. Robinson Worldwide (CHRW) 0.5 $82M 1.2M 66.67
Flowserve Corporation (FLS) 0.5 $82M 1.2M 70.48
Emerson Electric (EMR) 0.5 $82M 1.3M 62.70
Nike (NKE) 0.5 $82M 915k 89.20
T. Rowe Price (TROW) 0.5 $79M 1.0M 78.54
Rockwell Collins 0.5 $80M 1.0M 78.65
Energizer Holdings 0.5 $80M 646k 123.08
Valmont Industries (VMI) 0.5 $79M 582k 135.00
Applied Materials (AMAT) 0.4 $78M 3.6M 21.61
Banco Itau Holding Financeira (ITUB) 0.4 $76M 5.5M 13.88
Ingredion Incorporated (INGR) 0.4 $75M 990k 75.76
China Petroleum & Chemical 0.4 $73M 840k 87.36
Yum! Brands (YUM) 0.4 $74M 1.0M 71.98
Nielsen Holdings Nv 0.4 $72M 1.6M 44.33
General Electric Company 0.4 $70M 2.7M 25.62
Marathon Oil Corporation (MRO) 0.4 $70M 1.9M 37.59
Tim Participacoes Sa- 0.4 $70M 2.7M 26.20
Bed Bath & Beyond 0.4 $69M 1.0M 65.82
Illinois Tool Works (ITW) 0.4 $69M 817k 84.42
Fluor Corporation (FLR) 0.4 $65M 984k 66.38
Hubbell Incorporated 0.4 $63M 524k 120.57
Apache Corporation 0.3 $61M 648k 94.37
Henry Schein (HSIC) 0.3 $59M 509k 116.43
Mattel (MAT) 0.3 $58M 1.9M 30.80
Dr Pepper Snapple 0.3 $59M 912k 64.30
Chevron Corporation (CVX) 0.3 $57M 475k 119.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $56M 880k 64.12
Molson Coors Brewing Company (TAP) 0.3 $55M 737k 74.42
C.R. Bard 0.3 $55M 387k 142.67
NVIDIA Corporation (NVDA) 0.3 $53M 2.9M 18.51
Lorillard 0.3 $53M 880k 59.91
Cummins (CMI) 0.3 $51M 383k 131.98
Valero Energy Corporation (VLO) 0.3 $52M 1.1M 46.27
EOG Resources (EOG) 0.3 $46M 465k 99.07
MSC Industrial Direct (MSM) 0.2 $44M 510k 85.77
Clearbridge Energy M 0.2 $39M 1.4M 27.88
iShares Dow Jones US Home Const. (ITB) 0.2 $36M 1.6M 22.49
Vanguard Small-Cap ETF (VB) 0.2 $37M 335k 110.63
SPDR S&P International Small Cap (GWX) 0.2 $37M 1.1M 32.69
Tortoise Energy Infrastructure 0.2 $37M 765k 48.10
Broadcom Corporation 0.2 $35M 871k 40.39
WisdomTree Europe SmallCap Div (DFE) 0.2 $35M 700k 50.00
Monsanto Company 0.2 $32M 286k 112.51
Archer Daniels Midland Company (ADM) 0.2 $31M 598k 51.10
At&t (T) 0.2 $29M 834k 35.29
Range Resources (RRC) 0.2 $29M 425k 67.81
Albemarle Corporation (ALB) 0.2 $29M 486k 58.52
Spdr S&p 500 Etf (SPY) 0.1 $27M 136k 197.02
Continental Resources 0.1 $27M 401k 67.27
Weyerhaeuser Company (WY) 0.1 $26M 820k 31.86
Kellogg Company (K) 0.1 $24M 389k 61.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 492k 48.50
Sanchez Energy Corp C ommon stocks 0.1 $24M 930k 26.26
Pepsi (PEP) 0.1 $23M 251k 93.09
Jacobs Engineering 0.1 $23M 461k 48.82
Pimco Dynamic Credit Income other 0.1 $23M 1.0M 22.47
Doubleline Income Solutions (DSL) 0.1 $21M 987k 21.65
Kimberly-Clark Corporation (KMB) 0.1 $19M 176k 107.57
International Business Machines (IBM) 0.1 $19M 99k 189.75
Laredo Petroleum Holdings 0.1 $20M 870k 22.41
Hologic Inc cnv 0.1 $19M 18M 1.06
Peabody Energy Corporation 0.1 $17M 1.4M 12.38
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $17M 31M 0.55
BlackRock Debt Strategies Fund 0.1 $19M 4.8M 3.82
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 99k 158.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $17M 1.8M 9.05
Vanguard Total World Stock Idx (VT) 0.1 $15M 255k 60.40
Nuance Communications Inc note 2.750%11/0 0.1 $17M 17M 0.98
Tri Pointe Homes (TPH) 0.1 $16M 1.2M 12.94
Pimco Dynamic Incm Fund (PDI) 0.1 $14M 455k 31.56
Blackstone Gso Strategic (BGB) 0.1 $14M 857k 16.78
Berkshire Hathaway (BRK.B) 0.1 $13M 92k 138.00
McDonald's Corporation (MCD) 0.1 $12M 126k 94.81
3M Company (MMM) 0.1 $12M 82k 141.69
Procter & Gamble Company (PG) 0.1 $12M 143k 83.67
Targa Resources Partners 0.1 $13M 175k 72.35
Stone Energy Corporation 0.1 $12M 390k 31.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 47k 249.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $13M 235k 54.70
Prudential Sht Duration Hg Y 0.1 $13M 770k 16.73
Volcano Corporation note 1.750%12/0 0.1 $12M 14M 0.86
Chubb Corporation 0.1 $11M 117k 91.07
Coach 0.1 $11M 319k 35.61
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 112k 91.63
iShares MSCI Canada Index (EWC) 0.1 $11M 341k 30.70
iShares MSCI Germany Index Fund (EWG) 0.1 $11M 405k 27.74
Nuveen Quality Preferred Income Fund 0.1 $9.8M 1.2M 8.15
SPDR Russell Nomura Small Cap Japan 0.1 $9.8M 196k 50.05
Alere Inc note 3.000% 5/1 0.1 $11M 12M 0.95
Babson Cap Glb Sht Durhgh Yl 0.1 $9.8M 429k 22.78
Brookfield Mortg. Opportunity bond etf 0.1 $10M 612k 16.99
Holx 2 12/15/43 0.1 $11M 10M 1.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $9.8M 450k 21.72
Psec Us conv 0.1 $10M 10M 1.03
Omnicare Inc dbcv 3.250%12/1 0.1 $9.4M 9.0M 1.04
Microsoft Corporation (MSFT) 0.1 $9.6M 207k 46.37
United Parcel Service (UPS) 0.1 $9.7M 98k 98.26
American Financial (AFG) 0.1 $9.1M 158k 57.89
Danaher Corporation (DHR) 0.1 $8.6M 114k 75.98
Lowe's Companies (LOW) 0.1 $8.0M 151k 53.00
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.2M 160k 51.45
St. Joe Company (JOE) 0.1 $9.0M 450k 19.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.5M 187k 45.48
Webmd Health Conv Sr Notes conv 0.1 $9.0M 9.0M 1.00
Duke Energy (DUK) 0.1 $8.0M 107k 74.77
Integra Lifesciences Holdings conv bnd 0.1 $9.5M 11M 0.86
Ares Dynamic Cr Allocation (ARDC) 0.1 $8.5M 501k 17.04
Starwood Property Trust note 0.1 $9.4M 8.9M 1.06
Cognizant Technology Solutions (CTSH) 0.0 $7.1M 158k 44.77
Walt Disney Company (DIS) 0.0 $6.9M 78k 89.06
E.I. du Pont de Nemours & Company 0.0 $6.2M 86k 71.93
Helmerich & Payne (HP) 0.0 $6.4M 66k 97.84
Air Products & Chemicals (APD) 0.0 $7.8M 59k 132.00
Philip Morris International (PM) 0.0 $6.4M 77k 83.40
Praxair 0.0 $6.9M 54k 128.99
Wisconsin Energy Corporation 0.0 $7.0M 162k 43.00
Clorox Company (CLX) 0.0 $7.7M 80k 96.21
Dollar Tree (DLTR) 0.0 $6.8M 122k 56.07
Westar Energy 0.0 $6.5M 189k 34.12
Xcel Energy (XEL) 0.0 $7.0M 230k 30.40
Pioneer Floating Rate Trust (PHD) 0.0 $7.3M 625k 11.75
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.9M 10M 0.69
Sanderson Farms 0.0 $7.9M 89k 87.95
GameStop (GME) 0.0 $6.2M 150k 41.38
Vectren Corporation 0.0 $6.6M 166k 39.90
Vanguard European ETF (VGK) 0.0 $6.9M 125k 55.22
New America High Income Fund I (HYB) 0.0 $6.2M 656k 9.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.8M 512k 13.31
Rovi Corp conv 0.0 $7.0M 7.0M 1.00
Prospect Capital Corp note 0.0 $6.2M 6.0M 1.03
LEGG MASON BW GLOBAL Income 0.0 $7.7M 455k 16.92
Ares Capital Corp 5.125 2016 conv 0.0 $6.2M 6.0M 1.04
Nexpoint Credit Strategies 0.0 $6.9M 648k 10.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.4M 7.5M 0.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.4M 302k 24.68
Blackrock Multi-sector Incom other (BIT) 0.0 $6.2M 352k 17.74
Apollo Tactical Income Fd In (AIF) 0.0 $6.7M 390k 17.30
Starwood Ppty note 4.0% 1/15/ 0.0 $7.6M 7.0M 1.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.7M 7.0M 1.10
Jds Uniphase Corp conv 0.0 $6.9M 7.0M 0.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.1M 105k 49.05
Ciena Corp note 0.875% 6/1 0.0 $5.8M 6.0M 0.97
Ecolab (ECL) 0.0 $5.5M 48k 114.82
Home Depot (HD) 0.0 $5.4M 59k 91.80
Abbott Laboratories (ABT) 0.0 $4.9M 117k 41.59
Bristol Myers Squibb (BMY) 0.0 $4.9M 95k 51.07
Sonoco Products Company (SON) 0.0 $5.6M 149k 37.84
KBR (KBR) 0.0 $5.6M 300k 18.83
Amgen (AMGN) 0.0 $4.7M 33k 140.47
General Mills (GIS) 0.0 $5.8M 137k 42.17
United Technologies Corporation 0.0 $4.6M 43k 105.76
WellPoint 0.0 $5.6M 47k 119.62
Torchmark Corporation 0.0 $5.4M 104k 52.37
Visa (V) 0.0 $5.4M 25k 213.05
Google 0.0 $5.3M 8.6k 615.38
Landstar System (LSTR) 0.0 $4.7M 65k 72.19
Zions Bancorporation (ZION) 0.0 $4.7M 163k 29.08
DTE Energy Company (DTE) 0.0 $5.8M 75k 77.42
Hormel Foods Corporation (HRL) 0.0 $6.0M 117k 51.39
Ida (IDA) 0.0 $5.4M 101k 53.61
Neustar 0.0 $5.0M 202k 24.83
Church & Dwight (CHD) 0.0 $5.8M 83k 70.16
Rex American Resources (REX) 0.0 $5.0M 69k 72.88
Rbc Cad (RY) 0.0 $5.3M 75k 70.00
Green Plains Renewable Energy (GPRE) 0.0 $5.0M 134k 37.39
Unisys Corporation (UIS) 0.0 $4.7M 200k 23.41
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 47k 101.23
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.9M 8.0M 0.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.8M 409k 11.83
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0M 5.0M 1.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0M 249k 24.04
Avenue Income Cr Strat 0.0 $6.0M 355k 16.80
Nuvasive Inc. conv 0.0 $4.6M 4.1M 1.12
Blucora 0.0 $5.3M 350k 15.24
Webmd Health Corp note 0.0 $5.0M 5.0M 1.00
Prudential Gl Sh Dur Hi Yld 0.0 $5.0M 302k 16.50
Kb Home note 0.0 $5.0M 5.0M 0.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.7M 6.0M 0.95
Titan Machy Inc note 3.750% 5/0 0.0 $5.6M 7.3M 0.77
National Resh Corp cl a (NRC) 0.0 $4.6M 353k 13.01
National Resh Corp cl b 0.0 $5.0M 135k 37.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.5M 25k 180.73
Kkr Income Opportunities (KIO) 0.0 $5.2M 302k 17.29
Google Inc Class C 0.0 $5.2M 8.5k 615.38
Fluidigm Corporation convertible cor 0.0 $4.5M 5.0M 0.89
Vector Group Ltd note 1.75% 4/15 0.0 $5.6M 5.0M 1.11
Ares Capital Corp conv 0.0 $5.2M 5.0M 1.03
Annaly Capital Management 0.0 $2.9M 267k 10.68
Assurant (AIZ) 0.0 $3.3M 52k 64.31
American Express Company (AXP) 0.0 $2.7M 30k 87.64
People's United Financial 0.0 $2.6M 183k 14.47
Costco Wholesale Corporation (COST) 0.0 $3.1M 25k 125.42
IAC/InterActive 0.0 $3.8M 57k 65.91
Waste Management (WM) 0.0 $3.2M 68k 47.54
Eli Lilly & Co. (LLY) 0.0 $3.0M 47k 64.62
Cisco Systems (CSCO) 0.0 $3.1M 125k 25.18
Northrop Grumman Corporation (NOC) 0.0 $3.5M 27k 131.74
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 49k 69.19
Brown-Forman Corporation (BF.B) 0.0 $2.7M 30k 90.21
Intel Corporation (INTC) 0.0 $4.3M 124k 34.86
Weight Watchers International 0.0 $3.4M 125k 27.44
Berkshire Hathaway (BRK.A) 0.0 $3.3M 16.00 207000.00
UnitedHealth (UNH) 0.0 $3.0M 35k 86.21
Walgreen Company 0.0 $4.3M 72k 59.27
Gilead Sciences (GILD) 0.0 $3.3M 31k 106.48
Dillard's (DDS) 0.0 $2.8M 26k 108.98
TJX Companies (TJX) 0.0 $4.0M 68k 59.18
Accenture (ACN) 0.0 $3.5M 44k 80.00
Fifth Third Ban (FITB) 0.0 $3.1M 156k 20.02
Deluxe Corporation (DLX) 0.0 $2.9M 52k 55.15
Knight Transportation 0.0 $3.7M 133k 27.57
Patterson-UTI Energy (PTEN) 0.0 $3.1M 96k 32.53
iShares Russell 2000 Index (IWM) 0.0 $3.2M 29k 109.41
RPC (RES) 0.0 $3.1M 141k 21.96
DepoMed 0.0 $3.3M 218k 15.19
Southwest Airlines (LUV) 0.0 $3.3M 97k 33.77
TC Pipelines 0.0 $3.4M 50k 67.71
Werner Enterprises (WERN) 0.0 $2.8M 113k 25.20
Alon USA Energy 0.0 $2.8M 198k 14.36
American Public Education (APEI) 0.0 $2.7M 100k 26.99
TiVo 0.0 $3.3M 261k 12.80
Aceto Corporation 0.0 $2.8M 143k 19.32
Brocade Communications Systems 0.0 $2.8M 259k 10.88
Hatteras Financial 0.0 $4.2M 235k 17.96
iShares Russell 3000 Index (IWV) 0.0 $3.7M 32k 116.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 17k 170.07
O'reilly Automotive (ORLY) 0.0 $3.9M 26k 152.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.2M 93k 34.37
Tortoise Pwr & Energy (TPZ) 0.0 $2.9M 102k 28.09
Blackrock Defined Opprty Cr 0.0 $3.4M 250k 13.43
Phillips 66 (PSX) 0.0 $3.0M 37k 81.31
Forest City Enterprises conv 0.0 $4.4M 4.0M 1.10
Abbvie (ABBV) 0.0 $2.8M 49k 57.88
Walter Invt Mgmt Corp note 0.0 $4.2M 5.0M 0.83
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.7M 3.0M 0.91
Hos Us conv 0.0 $2.9M 3.0M 0.97
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.7M 3.0M 0.89
Web Com Group Inc note 1.000% 8/1 0.0 $3.6M 4.0M 0.91
Guggenheim Cr Allocation 0.0 $2.9M 120k 23.77
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.9M 4.0M 0.97
National Health Invs Inc note 0.0 $3.1M 3.2M 0.97
Forest City Enterprises conv 0.0 $3.1M 3.0M 1.04
Servicesource Intl 0.0 $2.8M 3.0M 0.94
BP (BP) 0.0 $1.8M 41k 44.02
Comcast Corporation (CMCSA) 0.0 $1.6M 30k 53.77
Lear Corporation (LEA) 0.0 $1.5M 18k 86.41
Time Warner 0.0 $1.7M 22k 75.27
BlackRock (BLK) 0.0 $883k 2.7k 328.43
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 80.46
Bank of America Corporation (BAC) 0.0 $1.2M 52k 23.26
Lincoln National Corporation (LNC) 0.0 $1.4M 26k 53.78
Caterpillar (CAT) 0.0 $2.0M 21k 99.14
Brookfield Asset Management 0.0 $1.7M 39k 44.12
Consolidated Edison (ED) 0.0 $2.4M 43k 56.66
Dominion Resources (D) 0.0 $1.5M 22k 69.02
DENTSPLY International 0.0 $2.5M 54k 45.77
IDEXX Laboratories (IDXX) 0.0 $1.8M 16k 114.75
Newmont Mining Corporation (NEM) 0.0 $2.1M 91k 23.05
Nucor Corporation (NUE) 0.0 $1.5M 28k 54.28
Spectra Energy 0.0 $1.4M 36k 39.27
McGraw-Hill Companies 0.0 $2.0M 24k 84.46
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.5k 217.82
Travelers Companies (TRV) 0.0 $907k 9.6k 93.95
Airgas 0.0 $1.5M 14k 107.38
Automatic Data Processing (ADP) 0.0 $1.9M 23k 83.03
Boeing Company (BA) 0.0 $2.2M 17k 127.40
Harris Corporation 0.0 $2.4M 36k 66.41
Harley-Davidson (HOG) 0.0 $1.6M 27k 57.76
Vulcan Materials Company (VMC) 0.0 $1.1M 18k 60.22
CACI International (CACI) 0.0 $1.1M 15k 71.27
Pall Corporation 0.0 $2.2M 25k 84.94
Verizon Communications (VZ) 0.0 $1.2M 24k 49.94
International Paper Company (IP) 0.0 $2.0M 43k 47.77
Regions Financial Corporation (RF) 0.0 $1.4M 135k 10.04
Western Digital (WDC) 0.0 $964k 9.9k 97.28
Mohawk Industries (MHK) 0.0 $2.5M 19k 135.59
Coherent 0.0 $2.2M 36k 61.38
Tyson Foods (TSN) 0.0 $1.3M 32k 40.00
Synopsys (SNPS) 0.0 $1.1M 27k 39.70
Cabela's Incorporated 0.0 $1.0M 18k 56.18
Cadence Design Systems (CDNS) 0.0 $926k 54k 17.21
Novartis (NVS) 0.0 $1.0M 11k 94.04
Wolverine World Wide (WWW) 0.0 $1.0M 42k 24.46
Williams-Sonoma (WSM) 0.0 $1.7M 25k 66.41
Computer Sciences Corporation 0.0 $2.5M 40k 61.16
GlaxoSmithKline 0.0 $1.3M 30k 45.53
Honeywell International (HON) 0.0 $1.5M 16k 93.00
Marsh & McLennan Companies (MMC) 0.0 $2.5M 49k 52.34
Maxim Integrated Products 0.0 $950k 31k 30.48
Nextera Energy (NEE) 0.0 $1.5M 16k 94.12
Royal Dutch Shell 0.0 $1.7M 22k 76.23
Stryker Corporation (SYK) 0.0 $2.0M 25k 80.84
Xerox Corporation 0.0 $960k 73k 13.23
Biogen Idec (BIIB) 0.0 $887k 2.7k 331.53
Canadian Pacific Railway 0.0 $957k 4.6k 208.00
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 47.62
Cintas Corporation (CTAS) 0.0 $1.1M 16k 70.60
Abercrombie & Fitch (ANF) 0.0 $2.0M 55k 36.34
Sturm, Ruger & Company (RGR) 0.0 $1.7M 35k 48.68
Monarch Casino & Resort (MCRI) 0.0 $1.3M 112k 11.91
Churchill Downs (CHDN) 0.0 $2.3M 24k 97.50
East West Ban (EWBC) 0.0 $886k 26k 34.01
Sempra Energy (SRE) 0.0 $2.2M 21k 105.34
Aptar (ATR) 0.0 $1.3M 21k 60.00
Fastenal Company (FAST) 0.0 $2.5M 55k 45.00
Southwestern Energy Company (SWN) 0.0 $986k 28k 34.98
Amazon (AMZN) 0.0 $902k 2.8k 322.27
New York Times Company (NYT) 0.0 $2.0M 183k 10.71
NACCO Industries (NC) 0.0 $1.9M 38k 49.72
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 116.20
Yahoo! 0.0 $1.4M 34k 40.53
Amdocs Ltd ord (DOX) 0.0 $2.0M 43k 45.87
Amphenol Corporation (APH) 0.0 $1.6M 17k 98.84
Under Armour (UAA) 0.0 $1.0M 15k 69.08
Celanese Corporation (CE) 0.0 $2.6M 44k 58.52
CF Industries Holdings (CF) 0.0 $994k 3.6k 279.29
DineEquity (DIN) 0.0 $2.5M 31k 81.58
Enterprise Products Partners (EPD) 0.0 $2.2M 54k 40.33
Lindsay Corporation (LNN) 0.0 $1.9M 25k 74.74
Orion Marine (ORN) 0.0 $2.1M 214k 9.98
Transcanada Corp 0.0 $1.5M 29k 51.58
American Equity Investment Life Holding (AEL) 0.0 $979k 43k 22.87
Andersons (ANDE) 0.0 $961k 15k 62.90
Albany Molecular Research 0.0 $2.0M 91k 22.07
Atlantic Tele-Network 0.0 $2.3M 43k 53.89
Benchmark Electronics (BHE) 0.0 $2.0M 92k 22.21
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 60.70
Delek US Holdings 0.0 $1.7M 50k 33.11
Dorchester Minerals (DMLP) 0.0 $993k 34k 29.64
Enbridge Energy Partners 0.0 $892k 23k 38.85
FMC Corporation (FMC) 0.0 $958k 17k 55.87
M/I Homes (MHO) 0.0 $2.0M 101k 19.82
MVC Capital 0.0 $1.1M 100k 10.76
Northern Oil & Gas 0.0 $2.2M 153k 14.22
Plains All American Pipeline (PAA) 0.0 $903k 15k 59.00
ScanSource (SCSC) 0.0 $2.2M 64k 34.59
Spectra Energy Partners 0.0 $2.3M 44k 52.99
Tempur-Pedic International (TPX) 0.0 $1.9M 34k 57.14
Trinity Industries (TRN) 0.0 $1.2M 26k 46.70
Alliance Holdings GP 0.0 $1.0M 15k 68.27
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 128.68
Aar (AIR) 0.0 $1.7M 71k 24.16
Inter Parfums (IPAR) 0.0 $2.0M 71k 27.51
ORIX Corporation (IX) 0.0 $969k 14k 69.03
Owens & Minor (OMI) 0.0 $2.0M 60k 32.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.71
SYNNEX Corporation (SNX) 0.0 $2.3M 35k 64.62
Sasol (SSL) 0.0 $1.1M 20k 55.08
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.9k 182.80
Olympic Steel (ZEUS) 0.0 $1.6M 79k 20.57
Ametek (AME) 0.0 $1.1M 21k 51.64
Ihs 0.0 $1.4M 11k 126.05
Magellan Midstream Partners 0.0 $1.8M 21k 84.30
Providence Service Corporation 0.0 $1.9M 39k 48.37
Kinder Morgan Energy Partners 0.0 $1.9M 20k 93.28
Quaker Chemical Corporation (KWR) 0.0 $2.2M 30k 71.70
PowerShares QQQ Trust, Series 1 0.0 $1.2M 12k 99.00
M.D.C. Holdings (MDC) 0.0 $1.7M 67k 25.32
SM Energy (SM) 0.0 $1.0M 13k 78.01
CNO Financial (CNO) 0.0 $2.5M 148k 16.96
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 40k 30.55
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 33k 39.74
Tesla Motors (TSLA) 0.0 $996k 4.1k 241.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 49k 49.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 22k 76.93
Unifi (UFI) 0.0 $2.4M 92k 25.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 17k 58.88
First Republic Bank/san F (FRCB) 0.0 $1.4M 29k 49.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 50k 27.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.68
Covidien 0.0 $1.7M 20k 86.45
Te Connectivity Ltd for (TEL) 0.0 $913k 17k 55.38
Linkedin Corp 0.0 $2.0M 9.6k 207.79
Spirit Airlines (SAVE) 0.0 $1.0M 15k 69.12
Hollyfrontier Corp 0.0 $2.3M 52k 43.67
Marathon Petroleum Corp (MPC) 0.0 $2.1M 25k 84.68
Cbre Group Inc Cl A (CBRE) 0.0 $968k 34k 28.30
Babson Cap Partn Invs Trust 0.0 $2.3M 166k 13.60
Express Scripts Holding 0.0 $1.3M 18k 71.62
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 45k 24.04
Facebook Inc cl a (META) 0.0 $1.7M 21k 79.40
Mondelez Int (MDLZ) 0.0 $1.9M 56k 34.32
Palo Alto Networks (PANW) 0.0 $1.5M 15k 98.08
Sanmina (SANM) 0.0 $1.1M 51k 20.86
Workday Inc cl a (WDAY) 0.0 $1.7M 20k 82.47
Fbr & Co 0.0 $2.1M 78k 27.51
Ambac Finl (AMBC) 0.0 $2.4M 108k 22.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 49.13
Inteliquent 0.0 $2.5M 200k 12.45
Allegion Plc equity (ALLE) 0.0 $990k 21k 47.62
Endologix Inc note 2.250%12/1 0.0 $960k 1.0M 0.96
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.0 $1.2M 1.3M 0.97
Synovus Finl (SNV) 0.0 $1.1M 48k 23.64
Navient Corporation equity (NAVI) 0.0 $1.5M 84k 17.71
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.8M 35k 50.80
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.8M 200k 8.86
Depomed Inc conv 0.0 $2.2M 2.1M 1.05
Covanta Holding Corporation 0.0 $141k 7.1k 20.00
Diamond Offshore Drilling 0.0 $5.0k 150.00 33.33
Keryx Biopharmaceuticals 0.0 $34k 2.3k 14.49
Loews Corporation (L) 0.0 $31k 736.00 42.12
Huntington Bancshares Incorporated (HBAN) 0.0 $688k 71k 9.72
America Movil Sab De Cv spon adr l 0.0 $2.0k 62.00 32.26
Barrick Gold Corp (GOLD) 0.0 $0 6.9k 0.00
Cit 0.0 $406k 8.8k 46.00
Melco Crown Entertainment (MLCO) 0.0 $17k 568.00 29.13
SK Tele 0.0 $41k 1.4k 30.04
Time Warner Cable 0.0 $27k 188.00 144.07
Fomento Economico Mexicano SAB (FMX) 0.0 $608k 6.6k 92.12
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0k 500.00 2.00
BHP Billiton 0.0 $72k 1.3k 55.38
Petroleo Brasileiro SA (PBR.A) 0.0 $407k 27k 14.90
NRG Energy (NRG) 0.0 $77k 2.5k 30.52
China Mobile 0.0 $53k 900.00 58.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $196k 5.1k 38.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $646k 16k 41.59
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 2.3k 20.08
Northeast Utilities System 0.0 $77k 1.7k 44.47
Ansys (ANSS) 0.0 $6.0k 83.00 72.29
Corning Incorporated (GLW) 0.0 $389k 20k 19.25
Broadridge Financial Solutions (BR) 0.0 $52k 1.3k 41.60
Cme (CME) 0.0 $59k 731.00 80.00
Genworth Financial (GNW) 0.0 $606k 46k 13.10
Goldman Sachs (GS) 0.0 $505k 2.0k 250.00
Hartford Financial Services (HIG) 0.0 $75k 2.0k 37.50
Leucadia National 0.0 $245k 10k 23.86
MB Financial 0.0 $579k 21k 27.67
Progressive Corporation (PGR) 0.0 $631k 25k 24.91
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
State Street Corporation (STT) 0.0 $73k 985.00 74.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $452k 376.00 1202.13
Western Union Company (WU) 0.0 $729k 45k 16.05
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Fidelity National Information Services (FIS) 0.0 $12k 215.00 55.81
Total System Services 0.0 $52k 1.6k 32.26
Discover Financial Services (DFS) 0.0 $37k 560.00 66.67
Ameriprise Financial (AMP) 0.0 $73k 589.00 123.39
Interactive Brokers (IBKR) 0.0 $25k 1.0k 25.00
Northern Trust Corporation (NTRS) 0.0 $14k 200.00 70.00
DST Systems 0.0 $120k 1.4k 83.92
Legg Mason 0.0 $38k 750.00 50.67
SLM Corporation (SLM) 0.0 $715k 84k 8.56
Ubs Ag Cmn 0.0 $19k 1.1k 17.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $712k 19k 38.04
Affiliated Managers (AMG) 0.0 $19k 95.00 200.00
Moody's Corporation (MCO) 0.0 $36k 376.00 95.74
AutoNation (AN) 0.0 $477k 9.5k 50.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $151k 4.6k 32.75
Canadian Natl Ry (CNI) 0.0 $127k 1.8k 70.95
Crown Castle International 0.0 $201k 2.5k 80.40
CSX Corporation (CSX) 0.0 $250k 7.8k 31.94
Devon Energy Corporation (DVN) 0.0 $164k 2.4k 67.94
Expeditors International of Washington (EXPD) 0.0 $406k 10k 40.60
FedEx Corporation (FDX) 0.0 $874k 5.4k 161.17
M&T Bank Corporation (MTB) 0.0 $330k 2.7k 123.48
Republic Services (RSG) 0.0 $392k 10k 38.98
Dick's Sporting Goods (DKS) 0.0 $176k 4.0k 44.00
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 325.00 52.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Comcast Corporation 0.0 $413k 7.7k 53.53
Martin Marietta Materials (MLM) 0.0 $113k 880.00 128.41
Norfolk Southern (NSC) 0.0 $658k 5.9k 111.36
AGL Resources 0.0 $427k 8.3k 51.32
CBS Corporation 0.0 $747k 15k 51.40
Hospira 0.0 $89k 1.6k 57.14
AES Corporation (AES) 0.0 $37k 2.6k 14.10
Ameren Corporation (AEE) 0.0 $174k 4.6k 38.24
Bunge 0.0 $123k 1.5k 84.25
Pulte (PHM) 0.0 $1.0k 80.00 12.50
Scholastic Corporation (SCHL) 0.0 $73k 2.3k 32.44
FirstEnergy (FE) 0.0 $66k 1.9k 33.91
Shaw Communications Inc cl b conv 0.0 $12k 500.00 24.00
Autodesk (ADSK) 0.0 $59k 1.1k 55.40
Avon Products 0.0 $999.900000 66.00 15.15
CarMax (KMX) 0.0 $56k 1.2k 46.67
Cerner Corporation 0.0 $245k 4.1k 59.69
Citrix Systems 0.0 $51k 709.00 71.86
Core Laboratories 0.0 $234k 1.6k 146.25
Cracker Barrel Old Country Store (CBRL) 0.0 $485k 4.7k 103.13
Cullen/Frost Bankers (CFR) 0.0 $69k 900.00 76.67
Digital Realty Trust (DLR) 0.0 $12k 200.00 60.00
Federated Investors (FHI) 0.0 $203k 6.9k 29.42
Genuine Parts Company (GPC) 0.0 $23k 265.00 86.79
J.C. Penney Company 0.0 $9.1k 562.00 16.13
Kohl's Corporation (KSS) 0.0 $154k 2.5k 61.11
LKQ Corporation (LKQ) 0.0 $6.0k 210.00 28.57
Leggett & Platt (LEG) 0.0 $46k 1.3k 34.59
Microchip Technology (MCHP) 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $42k 610.00 69.23
PPG Industries (PPG) 0.0 $816k 4.0k 202.70
Paychex (PAYX) 0.0 $775k 17k 46.05
Polaris Industries (PII) 0.0 $111k 742.00 149.60
Public Storage (PSA) 0.0 $3.0k 18.00 166.67
R.R. Donnelley & Sons Company 0.0 $105k 6.4k 16.41
Reynolds American 0.0 $134k 2.3k 59.16
Rollins (ROL) 0.0 $580k 21k 27.91
Sealed Air (SEE) 0.0 $579k 17k 34.40
Solera Holdings 0.0 $6.0k 113.00 53.10
Stanley Black & Decker (SWK) 0.0 $34k 385.00 88.31
SYSCO Corporation (SYY) 0.0 $412k 11k 37.95
Trimble Navigation (TRMB) 0.0 $61k 2.0k 30.50
V.F. Corporation (VFC) 0.0 $247k 3.7k 65.90
Watsco, Incorporated (WSO) 0.0 $7.0k 83.00 84.34
Dun & Bradstreet Corporation 0.0 $0 115k 0.00
Transocean (RIG) 0.0 $451k 14k 32.00
AFLAC Incorporated (AFL) 0.0 $496k 8.5k 58.27
Dow Chemical Company 0.0 $785k 16k 50.00
Jack in the Box (JACK) 0.0 $848k 12k 68.18
Johnson Controls 0.0 $433k 9.8k 43.99
Tiffany & Co. 0.0 $633k 6.5k 97.50
Akamai Technologies (AKAM) 0.0 $17k 289.00 58.82
Briggs & Stratton Corporation 0.0 $19k 1.1k 17.67
Electronic Arts (EA) 0.0 $17k 490.00 34.69
Albany International (AIN) 0.0 $13k 371.00 35.04
Charles River Laboratories (CRL) 0.0 $108k 1.8k 60.00
Comerica Incorporated (CMA) 0.0 $763k 15k 49.87
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $52k 6.0k 8.55
International Flavors & Fragrances (IFF) 0.0 $336k 3.5k 95.75
Cooper Companies 0.0 $699k 4.6k 152.78
Bemis Company 0.0 $20k 515.00 38.83
Waddell & Reed Financial 0.0 $18k 355.00 50.70
Analog Devices (ADI) 0.0 $501k 10k 49.47
Universal Corporation (UVV) 0.0 $442k 9.9k 44.44
AmerisourceBergen (COR) 0.0 $849k 11k 77.34
Cincinnati Financial Corporation (CINF) 0.0 $24k 520.00 46.15
Everest Re Group (EG) 0.0 $20k 125.00 160.00
Foot Locker (FL) 0.0 $31k 560.00 55.36
Healthcare Realty Trust Incorporated 0.0 $232k 9.8k 23.73
Tidewater 0.0 $176k 4.5k 39.11
Xilinx 0.0 $4.0k 100.00 40.00
Equity Residential (EQR) 0.0 $49k 800.00 61.25
Arch Coal 0.0 $2.0k 1.0k 2.00
Masco Corporation (MAS) 0.0 $167k 7.0k 23.85
Mettler-Toledo International (MTD) 0.0 $391k 1.5k 256.39
National-Oilwell Var 0.0 $613k 8.2k 75.00
Universal Health Services (UHS) 0.0 $729k 7.0k 104.49
Unum (UNM) 0.0 $2.0k 47.00 42.55
Tetra Tech (TTEK) 0.0 $110k 4.4k 24.89
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.00
AstraZeneca (AZN) 0.0 $56k 786.00 71.21
Koninklijke Philips Electronics NV (PHG) 0.0 $166k 5.2k 31.79
Omnicare 0.0 $34k 550.00 61.82
Campbell Soup Company (CPB) 0.0 $35k 827.00 42.32
CenturyLink 0.0 $214k 5.2k 40.91
Kroger (KR) 0.0 $728k 14k 51.97
Potash Corp. Of Saskatchewan I 0.0 $14k 400.00 35.00
AngloGold Ashanti 0.0 $43k 3.6k 11.94
Forward Air Corporation (FWRD) 0.0 $2.0k 45.00 44.44
McKesson Corporation (MCK) 0.0 $201k 1.0k 193.55
Red Hat 0.0 $107k 1.9k 56.35
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.8k 22.78
PerkinElmer (RVTY) 0.0 $471k 11k 42.74
NiSource (NI) 0.0 $350k 8.5k 40.95
Partner Re 0.0 $24k 210.00 112.50
Plum Creek Timber 0.0 $49k 1.3k 39.20
Olin Corporation (OLN) 0.0 $18k 699.00 25.75
Allstate Corporation (ALL) 0.0 $125k 2.0k 61.06
Anadarko Petroleum Corporation 0.0 $294k 2.9k 101.57
Aol 0.0 $2.0k 42.00 47.62
Baker Hughes Incorporated 0.0 $873k 13k 65.05
BB&T Corporation 0.0 $419k 11k 37.32
Capital One Financial (COF) 0.0 $789k 9.7k 81.58
Cenovus Energy (CVE) 0.0 $73k 2.8k 26.32
Deere & Company (DE) 0.0 $291k 3.5k 82.05
Diageo (DEO) 0.0 $228k 2.0k 115.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 600.00 13.33
Halliburton Company (HAL) 0.0 $664k 10k 64.51
Hess (HES) 0.0 $76k 805.00 94.12
Honda Motor (HMC) 0.0 $6.0k 166.00 36.14
Intuitive Surgical (ISRG) 0.0 $42k 105.00 400.00
Liberty Media 0.0 $46k 1.6k 28.45
NCR Corporation (VYX) 0.0 $59k 1.8k 33.24
Parker-Hannifin Corporation (PH) 0.0 $75k 658.00 113.98
Royal Dutch Shell 0.0 $693k 9.0k 76.92
Sigma-Aldrich Corporation 0.0 $210k 1.5k 135.66
Symantec Corporation 0.0 $12k 500.00 24.00
Target Corporation (TGT) 0.0 $63k 1.0k 62.94
Telefonica (TEF) 0.0 $47k 3.0k 15.61
Tyco International Ltd S hs 0.0 $845k 19k 44.62
Unilever 0.0 $35k 878.00 39.86
American Electric Power Company (AEP) 0.0 $393k 7.5k 52.39
Encana Corp 0.0 $61k 2.8k 21.93
Gap (GPS) 0.0 $0 1.8k 0.00
White Mountains Insurance Gp (WTM) 0.0 $30k 47.00 638.30
Alleghany Corporation 0.0 $15k 35.00 428.57
Statoil ASA 0.0 $9.0k 330.00 27.27
Agilent Technologies Inc C ommon (A) 0.0 $235k 4.1k 56.98
Ca 0.0 $605k 22k 27.96
iShares Russell 1000 Value Index (IWD) 0.0 $335k 3.3k 100.27
Ford Motor Company (F) 0.0 $607k 41k 14.80
Exelon Corporation (EXC) 0.0 $65k 1.9k 34.21
Staples 0.0 $17k 1.4k 12.14
Total (TTE) 0.0 $653k 10k 64.37
Williams Companies (WMB) 0.0 $444k 8.0k 55.28
Canadian Natural Resources (CNQ) 0.0 $555k 14k 38.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $697k 21k 32.67
Stericycle (SRCL) 0.0 $26k 260.00 100.00
VCA Antech 0.0 $134k 3.4k 39.47
Mbia (MBI) 0.0 $453k 49k 9.19
Lazard Ltd-cl A shs a 0.0 $41k 804.00 51.00
PG&E Corporation (PCG) 0.0 $82k 1.8k 45.29
Buckeye Partners 0.0 $185k 2.3k 79.89
Southern Company (SO) 0.0 $707k 16k 43.06
Starbucks Corporation (SBUX) 0.0 $331k 4.4k 75.49
Whole Foods Market 0.0 $57k 1.5k 38.33
Anheuser-Busch InBev NV (BUD) 0.0 $19k 170.00 111.76
Brown-Forman Corporation (BF.A) 0.0 $540k 6.1k 89.23
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $124k 4.5k 27.56
Forest City Enterprises 0.0 $18k 900.00 20.00
General Dynamics Corporation (GD) 0.0 $338k 2.7k 127.15
Marriott International (MAR) 0.0 $338k 4.8k 69.96
Manpower (MAN) 0.0 $351k 5.0k 70.20
Sap (SAP) 0.0 $33k 457.00 72.21
Valley National Ban (VLY) 0.0 $6.0k 599.00 10.02
Gannett 0.0 $8.0k 255.00 31.37
Barclays (BCS) 0.0 $15k 1.0k 15.00
Prudential Financial (PRU) 0.0 $275k 3.1k 87.50
Luxottica Group S.p.A. 0.0 $121k 2.3k 52.04
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $578k 7.5k 76.89
Penn Virginia Corporation 0.0 $3.0k 234.00 12.82
Montpelier Re Holdings/mrh 0.0 $31k 1.0k 31.00
Service Corporation International (SCI) 0.0 $65k 3.1k 21.10
Krispy Kreme Doughnuts 0.0 $111k 6.5k 17.12
Standard Pacific 0.0 $681k 91k 7.49
Ii-vi 0.0 $14k 1.2k 11.67
Discovery Communications 0.0 $9.0k 253.00 35.57
Grand Canyon Education (LOPE) 0.0 $7.0k 164.00 42.68
Discovery Communications 0.0 $3.0k 85.00 35.29
Beacon Roofing Supply (BECN) 0.0 $5.0k 182.00 27.47
AvalonBay Communities (AVB) 0.0 $22k 154.00 142.86
Vornado Realty Trust (VNO) 0.0 $70k 700.00 100.00
Dynex Capital 0.0 $202k 25k 8.08
ConAgra Foods (CAG) 0.0 $528k 16k 33.21
Fiserv (FI) 0.0 $89k 1.4k 65.04
Dover Corporation (DOV) 0.0 $449k 5.6k 80.32
GATX Corporation (GATX) 0.0 $268k 4.6k 58.25
ViaSat (VSAT) 0.0 $236k 4.3k 55.11
Linn Energy 0.0 $63k 2.1k 30.00
Frontier Communications 0.0 $100k 12k 8.30
New York Community Ban (NYCB) 0.0 $60k 3.8k 15.79
NewMarket Corporation (NEU) 0.0 $82k 216.00 379.63
Magna Intl Inc cl a (MGA) 0.0 $71k 750.00 94.20
Axis Capital Holdings (AXS) 0.0 $26k 542.00 47.97
Chesapeake Energy Corporation 0.0 $126k 5.5k 22.89
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
Pioneer Natural Resources (PXD) 0.0 $28k 140.00 200.00
Precision Castparts 0.0 $78k 340.00 228.57
Robert Half International (RHI) 0.0 $485k 9.9k 48.98
Thor Industries (THO) 0.0 $108k 2.1k 51.43
J.M. Smucker Company (SJM) 0.0 $161k 1.6k 99.06
InnerWorkings 0.0 $999.250000 175.00 5.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $465k 5.8k 80.03
Constellation Brands (STZ) 0.0 $9.0k 100.00 90.00
Umpqua Holdings Corporation 0.0 $723k 44k 16.46
Toyota Motor Corporation (TM) 0.0 $69k 589.00 117.15
Carlisle Companies (CSL) 0.0 $22k 274.00 80.29
Wynn Resorts (WYNN) 0.0 $2.0k 10.00 200.00
Techne Corporation 0.0 $4.0k 40.00 100.00
Ventas (VTR) 0.0 $37k 600.00 61.67
Nexstar Broadcasting (NXST) 0.0 $850k 21k 40.44
Hertz Global Holdings 0.0 $203k 8.0k 25.38
Alpha Natural Resources 0.0 $2.0k 1.0k 2.00
Delta Air Lines (DAL) 0.0 $777k 22k 36.13
Tesoro Corporation 0.0 $61k 1.0k 61.00
Cablevision Systems Corporation 0.0 $2.0k 140.00 14.29
NetEase (NTES) 0.0 $20k 232.00 86.21
Goldcorp 0.0 $303k 13k 23.05
Maximus (MMS) 0.0 $9.8k 253.00 38.83
Energy Select Sector SPDR (XLE) 0.0 $174k 1.9k 89.83
TRW Automotive Holdings 0.0 $741k 7.3k 101.23
Micron Technology (MU) 0.0 $311k 9.1k 34.29
Quanta Services (PWR) 0.0 $110k 2.9k 37.74
SeaChange International 0.0 $2.0k 243.00 8.23
Sapient Corporation 0.0 $3.0k 218.00 13.76
TriQuint Semiconductor 0.0 $29k 1.5k 19.33
Juniper Networks (JNPR) 0.0 $4.0k 196.00 20.41
Activision Blizzard 0.0 $17k 785.00 20.97
Invesco (IVZ) 0.0 $357k 9.0k 39.53
Estee Lauder Companies (EL) 0.0 $75k 1.0k 75.00
Mead Johnson Nutrition 0.0 $208k 2.2k 96.74
salesforce (CRM) 0.0 $112k 1.9k 57.73
Dolby Laboratories (DLB) 0.0 $4.0k 94.00 42.55
Entergy Corporation (ETR) 0.0 $397k 5.1k 77.35
Illumina (ILMN) 0.0 $54k 330.00 163.33
Baidu (BIDU) 0.0 $95k 433.00 219.08
Eaton Vance 0.0 $48k 1.3k 37.68
Webster Financial Corporation (WBS) 0.0 $599k 21k 29.12
BGC Partners 0.0 $164k 22k 7.44
Boston Private Financial Holdings 0.0 $25k 2.0k 12.50
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.3k 8.49
Clean Energy Fuels (CLNE) 0.0 $89k 11k 7.83
Edison International (EIX) 0.0 $14k 257.00 54.47
Enbridge (ENB) 0.0 $13k 270.00 48.15
Eni S.p.A. (E) 0.0 $469k 9.7k 48.48
Marvell Technology Group 0.0 $27k 2.0k 13.50
Old National Ban (ONB) 0.0 $16k 1.2k 13.33
Rock-Tenn Company 0.0 $408k 8.6k 47.60
Seagate Technology Com Stk 0.0 $167k 2.9k 57.45
StoneMor Partners 0.0 $40k 1.6k 25.61
Abiomed 0.0 $14k 561.00 24.96
Ares Capital Corporation (ARCC) 0.0 $58k 3.6k 16.18
Black Hills Corporation (BKH) 0.0 $14k 300.00 46.67
Community Health Systems (CYH) 0.0 $6.0k 105.00 57.14
EnerSys (ENS) 0.0 $684k 12k 58.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 2.3k 10.11
Houston American Energy Corporation 0.0 $35k 115k 0.30
iShares Russell 1000 Index (IWB) 0.0 $100k 842.00 119.05
Lam Research Corporation (LRCX) 0.0 $22k 300.00 73.33
PennantPark Investment (PNNT) 0.0 $44k 4.0k 11.00
Prosperity Bancshares (PB) 0.0 $569k 9.9k 57.69
Sirona Dental Systems 0.0 $35k 424.00 81.63
Starwood Hotels & Resorts Worldwide 0.0 $61k 735.00 82.99
Virtusa Corporation 0.0 $6.0k 164.00 36.59
Align Technology (ALGN) 0.0 $5.0k 92.00 54.35
Altera Corporation 0.0 $541k 15k 35.76
AmeriGas Partners 0.0 $119k 2.6k 45.28
Atmos Energy Corporation (ATO) 0.0 $25k 520.00 48.08
Actuant Corporation 0.0 $6.0k 194.00 30.93
BHP Billiton (BHP) 0.0 $172k 3.2k 53.33
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 90.00 44.44
Community Bank System (CBU) 0.0 $86k 2.6k 33.73
Cabot Microelectronics Corporation 0.0 $3.0k 80.00 37.50
Chemed Corp Com Stk (CHE) 0.0 $7.0k 65.00 107.69
CenterPoint Energy (CNP) 0.0 $822k 34k 24.46
Consolidated Communications Holdings (CNSL) 0.0 $140k 5.6k 25.00
Columbia Sportswear Company (COLM) 0.0 $31k 872.00 35.55
Copa Holdings Sa-class A (CPA) 0.0 $26k 240.00 110.00
CARBO Ceramics 0.0 $546k 9.2k 59.22
Cytec Industries 0.0 $10k 208.00 48.08
Deutsche Bank Ag-registered (DB) 0.0 $45k 1.3k 34.62
Delhaize 0.0 $41k 2.4k 17.37
Digi International (DGII) 0.0 $999.250000 175.00 5.71
Dice Holdings 0.0 $3.0k 388.00 7.73
El Paso Pipeline Partners 0.0 $49k 1.2k 40.26
Essex Property Trust (ESS) 0.0 $154k 862.00 178.65
Energy Transfer Equity (ET) 0.0 $148k 2.4k 61.67
Exelixis (EXEL) 0.0 $15k 10k 1.50
First Niagara Financial 0.0 $495k 59k 8.33
Genesis Energy (GEL) 0.0 $105k 2.0k 52.50
Group 1 Automotive (GPI) 0.0 $6.0k 85.00 70.59
Gulfport Energy Corporation 0.0 $4.0k 70.00 57.14
Gentiva Health Services 0.0 $248k 15k 16.78
HEICO Corporation (HEI) 0.0 $568k 13k 44.44
hhgregg (HGGG) 0.0 $652k 103k 6.31
Helix Energy Solutions (HLX) 0.0 $221k 10k 22.10
Iconix Brand 0.0 $560k 15k 36.94
InterDigital (IDCC) 0.0 $820k 21k 39.82
Intuit (INTU) 0.0 $38k 416.00 90.09
Ingersoll-rand Co Ltd-cl A 0.0 $101k 1.8k 56.21
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $14k 1.0k 14.00
Legacy Reserves 0.0 $89k 3.0k 29.67
L-3 Communications Holdings 0.0 $77k 640.00 119.66
Alliant Energy Corporation (LNT) 0.0 $42k 750.00 56.00
MetLife (MET) 0.0 $507k 9.4k 53.85
Middleby Corporation (MIDD) 0.0 $11k 129.00 85.27
New Jersey Resources Corporation (NJR) 0.0 $83k 1.7k 50.30
Navios Maritime Partners 0.0 $89k 5.0k 17.80
NuStar Energy (NS) 0.0 $215k 3.3k 65.95
Oge Energy Corp (OGE) 0.0 $578k 16k 37.10
Oil States International (OIS) 0.0 $360k 5.8k 61.96
Omnicell (OMCL) 0.0 $7.0k 258.00 27.13
VeriFone Systems 0.0 $17k 500.00 34.00
Prudential Public Limited Company (PUK) 0.0 $36k 805.00 44.72
Regency Energy Partners 0.0 $186k 5.7k 32.72
SCANA Corporation 0.0 $486k 9.8k 49.61
Synchronoss Technologies 0.0 $9.0k 189.00 47.62
Suburban Propane Partners (SPH) 0.0 $62k 1.3k 46.30
Banco Santander (SAN) 0.0 $2.0k 248.00 8.06
Questar Corporation 0.0 $19k 840.00 22.62
Textron (TXT) 0.0 $93k 2.6k 36.16
United Bankshares (UBSI) 0.0 $26k 836.00 31.10
USANA Health Sciences (USNA) 0.0 $826k 11k 73.68
Unitil Corporation (UTL) 0.0 $29k 940.00 30.85
Williams Partners 0.0 $509k 9.6k 52.86
West Pharmaceutical Services (WST) 0.0 $77k 1.7k 44.90
Wintrust Financial Corporation (WTFC) 0.0 $674k 15k 44.66
Abb (ABBNY) 0.0 $9.0k 400.00 22.50
Akorn 0.0 $16k 432.00 37.04
Alexion Pharmaceuticals 0.0 $62k 375.00 165.33
Anworth Mortgage Asset Corporation 0.0 $38k 8.0k 4.75
athenahealth 0.0 $109k 825.00 132.12
Alliant Techsystems 0.0 $789k 6.2k 127.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $503k 5.3k 94.32
British American Tobac (BTI) 0.0 $60k 530.00 113.21
BorgWarner (BWA) 0.0 $42k 800.00 52.50
Boardwalk Pipeline Partners 0.0 $17k 900.00 18.89
Celgene Corporation 0.0 $556k 5.8k 96.59
Ciena Corporation (CIEN) 0.0 $0 28.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $750k 18k 41.67
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 53.00 94.34
Dresser-Rand 0.0 $41k 500.00 82.00
Energy Transfer Partners 0.0 $294k 4.6k 63.90
F.N.B. Corporation (FNB) 0.0 $775k 65k 11.99
Heartland Payment Systems 0.0 $691k 15k 47.71
ING Groep (ING) 0.0 $16k 1.1k 14.17
ISIS Pharmaceuticals 0.0 $23k 600.00 38.33
Jarden Corporation 0.0 $487k 8.1k 60.12
KLA-Tencor Corporation (KLAC) 0.0 $24k 300.00 80.00
Lululemon Athletica (LULU) 0.0 $32k 750.00 42.67
MFA Mortgage Investments 0.0 $70k 8.9k 7.83
Monro Muffler Brake (MNRO) 0.0 $5.0k 101.00 49.50
Molina Healthcare (MOH) 0.0 $186k 4.4k 42.27
Neurocrine Biosciences (NBIX) 0.0 $24k 1.5k 16.00
National Grid 0.0 $360k 5.0k 71.86
Old Dominion Freight Line (ODFL) 0.0 $94k 1.3k 71.00
Sabine Royalty Trust (SBR) 0.0 $490k 8.9k 55.00
SanDisk Corporation 0.0 $12k 120.00 100.00
Sunoco Logistics Partners 0.0 $145k 3.0k 48.33
Teekay Lng Partners 0.0 $44k 1.0k 44.00
Trustmark Corporation (TRMK) 0.0 $14k 600.00 23.33
Texas Roadhouse (TXRH) 0.0 $6.0k 213.00 28.17
Tyler Technologies (TYL) 0.0 $177k 2.0k 88.50
Unilever (UL) 0.0 $309k 7.4k 41.94
A. O. Smith Corporation (AOS) 0.0 $8.0k 166.00 48.19
Associated Banc- (ASB) 0.0 $747k 43k 17.41
Berkshire Hills Ban (BHLB) 0.0 $119k 5.1k 23.48
BT 0.0 $2.0k 25.00 80.00
Buffalo Wild Wings 0.0 $16k 137.00 120.00
Clarcor 0.0 $3.0k 51.00 58.82
Cleco Corporation 0.0 $461k 9.6k 48.22
Capstone Turbine Corporation 0.0 $16k 15k 1.07
Covance 0.0 $60k 756.00 79.37
Duke Realty Corporation 0.0 $4.0k 241.00 16.60
Extra Space Storage (EXR) 0.0 $155k 3.0k 51.67
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Chart Industries (GTLS) 0.0 $116k 1.9k 61.05
Jack Henry & Associates (JKHY) 0.0 $760k 14k 55.67
Kansas City Southern 0.0 $291k 2.4k 121.18
McCormick & Company, Incorporated (MKC) 0.0 $0 102k 0.00
MasTec (MTZ) 0.0 $5.0k 165.00 30.30
National Fuel Gas (NFG) 0.0 $91k 1.3k 70.00
Nice Systems (NICE) 0.0 $120k 2.9k 40.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 1.1k 30.90
New York & Company 0.0 $6.0k 2.0k 3.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Pinnacle Financial Partners (PNFP) 0.0 $119k 3.3k 36.06
Piedmont Natural Gas Company 0.0 $86k 2.6k 33.75
Portfolio Recovery Associates 0.0 $15k 297.00 50.85
PriceSmart (PSMT) 0.0 $48k 555.00 86.49
PrivateBan 0.0 $872k 29k 29.90
Rockwell Automation (ROK) 0.0 $261k 2.4k 110.02
Reed Elsevier 0.0 $31k 484.00 64.05
Star Gas Partners (SGU) 0.0 $46k 8.0k 5.76
Scotts Miracle-Gro Company (SMG) 0.0 $11k 200.00 55.00
1st Source Corporation (SRCE) 0.0 $31k 1.1k 28.18
St. Jude Medical 0.0 $62k 1.0k 60.49
Susquehanna Bancshares 0.0 $706k 71k 10.00
Integrys Energy 0.0 $50k 775.00 64.52
TreeHouse Foods (THS) 0.0 $18k 225.00 80.00
UMB Financial Corporation (UMBF) 0.0 $126k 2.3k 54.55
VMware 0.0 $47k 500.00 94.00
WGL Holdings 0.0 $59k 1.4k 42.14
Watts Water Technologies (WTS) 0.0 $223k 3.8k 58.30
Acorda Therapeutics 0.0 $718k 21k 33.90
Aruba Networks 0.0 $25k 1.2k 21.37
Cass Information Systems (CASS) 0.0 $2.0k 50.00 40.00
GP Strategies Corporation 0.0 $87k 3.0k 28.81
Hackett (HCKT) 0.0 $5.0k 817.00 6.12
LeapFrog Enterprises 0.0 $6.5k 1.0k 6.25
Southern Copper Corporation (SCCO) 0.0 $8.0k 265.00 30.19
Smith & Wesson Holding Corporation 0.0 $1.0k 80.00 12.50
Trimas Corporation (TRS) 0.0 $2.0k 83.00 24.10
United Natural Foods (UNFI) 0.0 $38k 613.00 61.95
Abaxis 0.0 $4.0k 70.00 57.14
Alcatel-Lucent 0.0 $11k 3.4k 3.19
Allegheny Technologies Incorporated (ATI) 0.0 $117k 3.2k 37.08
Healthsouth 0.0 $591k 16k 36.92
Middlesex Water Company (MSEX) 0.0 $154k 7.9k 19.60
HCP 0.0 $25k 633.00 39.49
Merge Healthcare 0.0 $33k 15k 2.20
Tor Dom Bk Cad (TD) 0.0 $69k 1.4k 49.64
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 48.00 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $55k 830.00 66.67
Bio-Reference Laboratories 0.0 $3.0k 106.00 28.30
iShares Gold Trust 0.0 $399k 34k 11.70
MWI Veterinary Supply 0.0 $8.0k 56.00 142.86
National Instruments 0.0 $6.0k 185.00 32.43
Technology SPDR (XLK) 0.0 $5.0k 125.00 40.00
Materials SPDR (XLB) 0.0 $68k 1.4k 49.93
Approach Resources 0.0 $2.0k 151.00 13.25
Cerus Corporation (CERS) 0.0 $10k 2.1k 4.88
EQT Corporation (EQT) 0.0 $11k 120.00 91.67
K12 0.0 $2.0k 106.00 18.87
Mednax (MD) 0.0 $5.0k 90.00 55.56
Orion Energy Systems (OESX) 0.0 $13k 2.5k 5.20
Patriot Transportation Holding 0.0 $611k 18k 33.94
Pharmacyclics 0.0 $493k 4.3k 116.00
Pope Resources 0.0 $34k 500.00 68.00
Rayonier (RYN) 0.0 $16k 500.00 32.00
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 75.00 16.39
Towers Watson & Co 0.0 $851k 8.6k 99.51
Nabors Industries 0.0 $399k 18k 22.77
Validus Holdings 0.0 $27k 689.00 39.58
Blackrock Kelso Capital 0.0 $698k 82k 8.54
Scripps Networks Interactive 0.0 $875k 11k 78.12
Suncor Energy (SU) 0.0 $18k 500.00 36.00
Cloud Peak Energy 0.0 $6.0k 500.00 12.00
Westport Innovations 0.0 $4.0k 400.00 10.00
First of Long Island Corporation (FLIC) 0.0 $163k 4.7k 34.52
Arlington Asset Investment 0.0 $47k 1.9k 25.41
Chicopee Ban 0.0 $75k 5.0k 15.00
Manulife Finl Corp (MFC) 0.0 $555k 30k 18.82
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Forest City Enterprises 0.0 $18k 900.00 20.00
Boston Properties (BXP) 0.0 $17k 144.00 118.06
Ball Corporation (BALL) 0.0 $14k 220.00 63.64
BioDelivery Sciences International 0.0 $3.0k 149.00 20.13
CBOE Holdings (CBOE) 0.0 $22k 420.00 52.38
Chimera Investment Corporation 0.0 $46k 15k 3.07
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares S&P 100 Index (OEF) 0.0 $78k 881.00 88.54
iShares S&P MidCap 400 Index (IJH) 0.0 $222k 1.6k 136.36
iShares Russell 2000 Value Index (IWN) 0.0 $30k 320.00 93.75
ProShares Ultra Russell2000 (UWM) 0.0 $25k 327.00 76.45
Seadrill 0.0 $32k 1.2k 27.50
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 191.00 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $184k 3.8k 48.39
Signet Jewelers (SIG) 0.0 $860k 7.7k 111.11
Silver Wheaton Corp 0.0 $20k 1.0k 20.00
Simon Property (SPG) 0.0 $46k 266.00 173.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $521k 5.2k 99.61
Vanguard Large-Cap ETF (VV) 0.0 $34k 380.00 89.47
American Capital Agency 0.0 $117k 5.6k 20.69
Cardtronics 0.0 $6.0k 167.00 35.93
Equity One 0.0 $19k 900.00 21.11
Northern Dynasty Minerals Lt (NAK) 0.0 $0 280.00 0.00
Thomson Reuters Corp 0.0 $74k 2.0k 36.27
Ebix (EBIXQ) 0.0 $999.750000 93.00 10.75
Hansen Medical 0.0 $34k 28k 1.20
Utilities SPDR (XLU) 0.0 $51k 1.3k 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $483k 5.3k 91.96
Colfax Corporation 0.0 $9.0k 154.00 58.44
Garmin (GRMN) 0.0 $674k 13k 51.85
iShares Silver Trust (SLV) 0.0 $277k 17k 16.38
AVEO Pharmaceuticals 0.0 $10k 9.2k 1.09
SPDR S&P Homebuilders (XHB) 0.0 $49k 1.7k 29.70
Market Vectors Agribusiness 0.0 $18k 332.00 54.05
iShares Dow Jones US Tele (IYZ) 0.0 $13k 450.00 28.89
NTN Buzztime 0.0 $0 909.00 0.00
3D Systems Corporation (DDD) 0.0 $4.0k 95.00 42.11
Spectranetics Corporation 0.0 $7.0k 263.00 26.62
Ezchip Semiconductor Lt 0.0 $46k 1.8k 25.00
Terra Nitrogen Company 0.0 $30k 206.00 145.63
Kodiak Oil & Gas 0.0 $11k 800.00 13.75
Magnum Hunter Resources Corporation 0.0 $45k 8.0k 5.62
Vitamin Shoppe 0.0 $4.0k 99.00 40.40
Verint Systems (VRNT) 0.0 $4.0k 65.00 61.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 30.00 66.67
Barclays Bk Plc Ipsp croil etn 0.0 $11k 487.00 22.59
iShares Dow Jones US Health Care (IHF) 0.0 $64k 600.00 106.67
Oritani Financial 0.0 $20k 1.4k 14.03
iShares Dow Jones Select Dividend (DVY) 0.0 $456k 6.2k 73.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 1.8k 104.29
Pebblebrook Hotel Trust (PEB) 0.0 $999.940000 17.00 58.82
Vanguard Growth ETF (VUG) 0.0 $426k 4.3k 98.70
Vanguard Value ETF (VTV) 0.0 $610k 7.5k 81.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $461k 5.2k 88.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 360.00 113.89
SPDR S&P Dividend (SDY) 0.0 $30k 392.00 75.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $158k 1.3k 120.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 259.00 7.72
Alerian Mlp Etf 0.0 $115k 6.0k 19.20
Coca-cola Enterprises 0.0 $289k 6.5k 44.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 9.5k 11.37
Echo Global Logistics 0.0 $2.0k 95.00 21.05
Embraer S A (ERJ) 0.0 $6.0k 156.00 38.46
Hldgs (UAL) 0.0 $56k 1.2k 46.67
Industries N shs - a - (LYB) 0.0 $341k 3.1k 108.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 900.00 112.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $272k 2.6k 105.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 226.00 86.67
Chemtura Corporation 0.0 $142k 6.1k 23.32
General Motors Company (GM) 0.0 $15k 602.00 24.39
Opko Health (OPK) 0.0 $43k 5.0k 8.60
Fonar Corporation (FONR) 0.0 $0 41.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 274.00 62.04
KEYW Holding 0.0 $2.0k 183.00 10.93
Mistras (MG) 0.0 $0 17.00 0.00
Omeros Corporation (OMER) 0.0 $122k 9.6k 12.72
Ss&c Technologies Holding (SSNC) 0.0 $386k 9.2k 42.11
York Water Company (YORW) 0.0 $389k 20k 19.98
Motorola Solutions (MSI) 0.0 $30k 516.00 58.82
iShares MSCI Singapore Index Fund 0.0 $97k 7.2k 13.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $272k 3.2k 84.60
Vanguard REIT ETF (VNQ) 0.0 $198k 2.7k 71.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $476k 7.2k 66.42
SPDR DJ Wilshire REIT (RWR) 0.0 $40k 500.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $180k 1.8k 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 51.00 98.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 225.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 5.6k 39.44
SPDR Barclays Capital High Yield B 0.0 $145k 3.6k 40.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $152k 3.7k 41.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $706k 5.9k 120.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $48k 1.3k 36.23
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 670.00 23.88
PowerShares DB Agriculture Fund 0.0 $6.0k 221.00 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $116k 3.2k 36.04
ETFS Gold Trust 0.0 $659k 5.6k 118.53
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $258k 7.2k 35.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $84k 600.00 140.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 1.1k 68.18
iShares S&P Global Energy Sector (IXC) 0.0 $370k 9.1k 40.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $239k 2.8k 86.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $637k 13k 49.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 944.00 47.67
Castle Brands 0.0 $28k 21k 1.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $39k 3.3k 12.00
H&Q Healthcare Investors 0.0 $0 13.00 0.00
Source Capital (SOR) 0.0 $13k 200.00 65.00
Vanguard Consumer Staples ETF (VDC) 0.0 $106k 900.00 117.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $142k 10k 14.06
PIMCO Corporate Income Fund (PCN) 0.0 $434k 28k 15.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $39k 1.6k 24.38
PowerShares Hgh Yield Corporate Bnd 0.0 $61k 3.2k 19.06
Vanguard Industrials ETF (VIS) 0.0 $102k 1.0k 101.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $68k 855.00 79.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 395.00 58.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $355k 5.3k 67.62
Republic First Ban (FRBK) 0.0 $16k 4.1k 3.90
SciQuest 0.0 $2.0k 110.00 18.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 75.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $39k 935.00 41.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $27k 2.0k 13.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 672.00 25.30
ProShares Ultra MidCap400 (MVV) 0.0 $28k 432.00 64.81
Vermilion Energy (VET) 0.0 $6.0k 100.00 60.00
Sodastream International 0.0 $29k 975.00 29.74
Swift Transportation Company 0.0 $661k 32k 20.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $198k 3.4k 58.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $498k 6.4k 77.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $35k 1.3k 28.00
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 419.00 7.16
Southern First Bancshares (SFST) 0.0 $14k 1.0k 14.00
Perfumania Holdings 0.0 $305k 48k 6.35
Qr Energy 0.0 $82k 4.2k 19.41
Reed's 0.0 $5.5k 836.00 6.58
American Intl Group 0.0 $0 32.00 0.00
Huntington Ingalls Inds (HII) 0.0 $45k 433.00 103.93
Materion Corporation (MTRN) 0.0 $29k 935.00 31.02
Kinder Morgan (KMI) 0.0 $190k 4.9k 38.39
Bankunited (BKU) 0.0 $23k 718.00 32.11
Hca Holdings (HCA) 0.0 $221k 3.1k 70.61
Powershares Senior Loan Portfo mf 0.0 $61k 2.5k 24.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $769k 40k 19.32
Qihoo 360 Technologies Co Lt 0.0 $7.0k 100.00 70.00
Mosaic (MOS) 0.0 $53k 1.1k 46.10
Prologis (PLD) 0.0 $35k 925.00 37.84
Yandex Nv-a (YNDX) 0.0 $17k 617.00 27.55
Amc Networks Inc Cl A (AMCX) 0.0 $166k 2.8k 58.31
Ellie Mae 0.0 $3.0k 94.00 31.91
General Mtrs Co *w exp 07/10/201 0.0 $0 29.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 29.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $30k 400.00 75.00
Magicjack Vocaltec 0.0 $10k 1.0k 10.00
Pandora Media 0.0 $244k 10k 24.15
Gsv Cap Corp 0.0 $0 30.00 0.00
C&j Energy Services 0.0 $6.0k 200.00 30.00
Sandridge Permian Tr 0.0 $15k 1.6k 9.52
Ishares Tr fltg rate nt (FLOT) 0.0 $66k 1.3k 50.77
Galena Biopharma 0.0 $19k 9.0k 2.11
Telefonica Brasil Sa 0.0 $6.0k 286.00 20.98
Itt 0.0 $34k 770.00 44.62
Magnum Hunter Resources Wts wt 0.0 $0 600.00 0.00
Brother Industries 0.0 $131k 7.1k 18.45
Xylem (XYL) 0.0 $140k 3.9k 35.48
Exelis 0.0 $34k 2.1k 16.40
American Tower Reit (AMT) 0.0 $276k 2.7k 102.56
J Global (ZD) 0.0 $544k 11k 49.37
Acadia Healthcare (ACHC) 0.0 $5.0k 106.00 47.17
Imperva 0.0 $20k 691.00 28.94
Invensense 0.0 $6.0k 304.00 19.74
Delphi Automotive 0.0 $60k 986.00 60.53
Michael Kors Holdings 0.0 $71k 1.0k 71.00
Monster Beverage 0.0 $215k 2.4k 91.67
Babson Cap Corporate Invs 0.0 $837k 55k 15.35
Halcon Resources 0.0 $1.0k 360.00 2.78
Spdr Short-term High Yield mf (SJNK) 0.0 $156k 5.2k 29.91
Oi Sa-adr sp 0.0 $0 176.00 0.00
Oi Sa-adr sp 0.0 $1.0k 1.5k 0.69
Aon 0.0 $179k 2.0k 87.75
Atlas Resource Partners 0.0 $195k 10k 19.50
Epam Systems (EPAM) 0.0 $10k 223.00 44.84
Retail Properties Of America 0.0 $17k 1.2k 14.41
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 512.00 3.91
Popular (BPOP) 0.0 $646k 22k 29.43
Pdc Energy 0.0 $3.0k 56.00 53.57
Ensco Plc Shs Class A 0.0 $8.0k 195.00 41.03
Proofpoint 0.0 $6.0k 148.00 40.54
Wageworks 0.0 $6.0k 141.00 42.55
Alexander & Baldwin (ALEX) 0.0 $32k 894.00 35.79
Servicenow (NOW) 0.0 $279k 4.7k 58.77
United Technol conv prf 0.0 $39k 660.00 59.09
Greenbrier Co Inc conv bnd 0.0 $33k 16k 2.06
Adt 0.0 $0 8.9k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 42.00 47.62
Globus Med Inc cl a (GMED) 0.0 $6.2k 297.00 20.76
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 300.00 16.67
Phoenix Cos 0.0 $0 5.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $131k 2.2k 59.44
Gt Advanced Technologies Inc conv 0.0 $8.0k 5.0k 1.60
Hyperion Therapeutics 0.0 $1.0k 50.00 20.00
Wright Express (WEX) 0.0 $13k 119.00 109.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $60k 2.2k 27.27
Horsehead Hldg Corp note 3.800% 7/0 0.0 $22k 17k 1.29
Dynegy 0.0 $0 1.00 0.00
Eaton (ETN) 0.0 $373k 5.9k 62.89
Wpp Plc- (WPP) 0.0 $1.0k 10.00 100.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 15.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $12k 9.0k 1.33
Restoration Hardware Hldgs I 0.0 $10k 125.00 80.00
Whitewave Foods 0.0 $15k 400.00 37.50
Starz - Liberty Capital 0.0 $4.0k 114.00 35.09
Lifelock 0.0 $391k 27k 14.27
Pbf Energy Inc cl a (PBF) 0.0 $72k 3.0k 24.00
Shutterstock (SSTK) 0.0 $612k 8.6k 71.35
Liberty Media 0.0 $7.1k 159.00 44.44
Icon (ICLR) 0.0 $86k 1.5k 56.95
Rlj Entmt 0.0 $0 48.00 0.00
Ubs Ag London Brh growth russ l 0.0 $101k 2.0k 51.48
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 150.00 40.00
Uranium Res 0.0 $0 4.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $337k 9.4k 35.99
Arris 0.0 $61k 2.1k 28.44
Dominion Diamond Corp foreign 0.0 $72k 5.1k 14.19
Cst Brands 0.0 $8.0k 217.00 36.87
Liberty Global Inc C 0.0 $20k 508.00 39.22
Liberty Global Inc Com Ser A 0.0 $4.0k 85.00 47.06
Twenty-first Century Fox 0.0 $834k 23k 35.90
Mallinckrodt Pub 0.0 $11k 125.00 88.00
Fi Enhanced Europe 50 Etn 0.0 $103k 872.00 118.12
Fi Enhanced Global High Yield 0.0 $61k 498.00 122.49
News (NWSA) 0.0 $6.9k 333.00 20.83
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Fox News 0.0 $41k 1.2k 33.06
Hd Supply 0.0 $41k 1.5k 27.33
Gw Pharmaceuticals Plc ads 0.0 $8.0k 100.00 80.00
Orange Sa (ORAN) 0.0 $5.0k 355.00 14.08
Portola Pharmaceuticals 0.0 $572k 23k 25.28
Channeladvisor 0.0 $53k 3.2k 16.44
Cosiinccomnewadded 0.0 $9.0k 3.8k 2.37
Windstream Hldgs 0.0 $119k 11k 10.75
Acceleron Pharma 0.0 $0 0 0.00
Actavis 0.0 $640k 2.7k 241.30
Fox Factory Hldg (FOXF) 0.0 $14k 900.00 15.56
Crestwood Midstream Partners 0.0 $20k 864.00 23.15
Ophthotech 0.0 $511k 13k 38.93
Crestwood Eqty Ptrns Lp equs 0.0 $684k 65k 10.50
Clearbridge Amern Energ M 0.0 $11k 583.00 18.87
Intercontinental Exchange (ICE) 0.0 $112k 576.00 194.44
Sirius Xm Holdings (SIRI) 0.0 $52k 15k 3.57
Noble Corp Plc equity 0.0 $562k 25k 22.20
Twitter 0.0 $52k 1.0k 52.00
Graham Hldgs (GHC) 0.0 $62k 88.00 704.55
Macrogenics (MGNX) 0.0 $849k 41k 20.91
Vodafone Group New Adr F (VOD) 0.0 $198k 6.0k 32.82
Knowles (KN) 0.0 $44k 1.7k 26.67
One Gas (OGS) 0.0 $4.0k 111.00 36.04
Keurig Green Mtn 0.0 $3.0k 20.00 150.00
New Media Inv Grp 0.0 $111k 6.7k 16.68
Enlink Midstream Ptrs 0.0 $81k 2.7k 30.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $0 2.4k 0.00
Now (DNOW) 0.0 $52k 1.7k 30.22
Washington Prime 0.0 $0 158.00 0.00
Time 0.0 $64k 2.8k 23.36
Civeo 0.0 $135k 12k 11.62
Arista Networks (ANET) 0.0 $50k 562.00 88.97
Foresight Energy Lp m 0.0 $9.0k 500.00 18.00
Liberty Media Corp Del Com Ser C 0.0 $17k 378.00 44.44
Paragon Offshore Plc equity 0.0 $52k 8.4k 6.16
Vectrus (VVX) 0.0 $2.0k 115.00 17.39
Alibaba Group Holding (BABA) 0.0 $19k 216.00 87.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 42.00 23.81
Newcastle Invt 0.0 $390k 31k 12.70
Artis Real State Investme sre 0.0 $3.0k 200.00 15.00