Bessemer

Bessemer as of Sept. 30, 2014

Portfolio Holdings for Bessemer

Bessemer holds 1075 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) 3.5 $552M 5.5M 100.76
iShares S&P 500 Index (IVV) 3.0 $473M 2.4M 198.26
Hubbell Incorporated 2.7 $433M 3.5M 124.16
iShares MSCI Japan Index 2.7 $430M 37M 11.77
Union Pacific Corporation (UNP) 2.4 $376M 3.5M 108.42
Coca-Cola Company (KO) 1.6 $254M 5.9M 42.66
WisdomTree Japan Total Dividend (DXJ) 1.6 $251M 4.8M 52.33
Schlumberger (SLB) 1.5 $240M 2.4M 101.68
Pfizer (PFE) 1.5 $233M 7.9M 29.57
Lockheed Martin Corporation (LMT) 1.4 $224M 1.2M 182.10
Wells Fargo & Company (WFC) 1.4 $223M 4.3M 51.54
Colgate-Palmolive Company (CL) 1.4 $219M 3.3M 65.23
Johnson & Johnson (JNJ) 1.4 $214M 2.0M 106.56
Aetna 1.3 $210M 2.6M 81.00
Vanguard Emerging Markets ETF (VWO) 1.2 $198M 4.7M 41.71
U.S. Bancorp (USB) 1.2 $195M 4.7M 41.83
Becton, Dickinson and (BDX) 1.2 $196M 1.7M 113.85
Texas Instruments Incorporated (TXN) 1.2 $196M 4.1M 47.66
American Water Works (AWK) 1.2 $192M 4.0M 48.23
Dollar General (DG) 1.2 $187M 3.1M 61.11
Occidental Petroleum Corporation (OXY) 1.1 $177M 1.8M 96.15
Qualcomm (QCOM) 1.1 $168M 2.2M 74.77
Key (KEY) 1.0 $164M 12M 13.33
China Telecom Corporation 1.0 $165M 2.7M 61.43
MasterCard Incorporated (MA) 1.0 $163M 2.2M 73.92
Mylan 1.0 $161M 3.5M 45.49
Nxp Semiconductors N V (NXPI) 1.0 $162M 2.4M 68.43
Franklin Resources (BEN) 1.0 $159M 2.9M 54.68
Raytheon Company 1.0 $152M 1.5M 101.64
Sanofi-Aventis SA (SNY) 0.9 $151M 2.7M 56.43
Kraft Foods 0.9 $150M 2.7M 56.50
Advance Auto Parts (AAP) 0.9 $149M 1.1M 130.12
Via 0.9 $146M 1.9M 76.94
W.W. Grainger (GWW) 0.9 $145M 576k 251.55
Zimmer Holdings (ZBH) 0.9 $144M 1.4M 100.55
ConocoPhillips (COP) 0.9 $140M 1.8M 76.52
Wyndham Worldwide Corporation 0.9 $140M 1.7M 81.32
HSBC Holdings (HSBC) 0.9 $138M 2.7M 50.88
Avago Technologies 0.9 $137M 1.6M 87.00
Teradata Corporation (TDC) 0.8 $128M 3.1M 41.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $128M 1.8M 69.28
CareFusion Corporation 0.8 $120M 2.7M 45.19
Varian Medical Systems 0.8 $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
Directv 0.7 $112M 1.3M 86.52
Macy's (M) 0.7 $109M 1.9M 58.18
Vantiv Inc Cl A 0.7 $109M 3.5M 30.95
Hewlett-Packard Company 0.7 $108M 3.0M 35.47
Tupperware Brands Corporation 0.7 $108M 1.6M 69.06
JPMorgan Chase & Co. (JPM) 0.7 $106M 1.8M 60.23
Thermo Fisher Scientific (TMO) 0.7 $106M 869k 121.69
Omni (OMC) 0.7 $105M 1.5M 68.87
Oracle Corporation (ORCL) 0.7 $104M 2.7M 38.27
Ace Limited Cmn 0.7 $104M 987k 104.87
Generac Holdings (GNRC) 0.7 $103M 2.5M 40.55
Morgan Stanley (MS) 0.6 $102M 2.9M 34.57
PNC Financial Services (PNC) 0.6 $100M 1.2M 85.57
United Rentals (URI) 0.6 $100M 901k 111.11
American International (AIG) 0.6 $99M 1.8M 54.02
Waters Corporation (WAT) 0.6 $97M 975k 99.07
Whiting Petroleum Corporation 0.6 $97M 1.3M 77.55
Citigroup (C) 0.6 $96M 1.9M 51.82
Bank of New York Mellon Corporation (BK) 0.6 $95M 2.5M 38.72
CVS Caremark Corporation (CVS) 0.6 $96M 1.2M 79.59
Kirby Corporation (KEX) 0.6 $95M 804k 117.85
EMC Corporation 0.6 $94M 3.2M 29.27
Markel Corporation (MKL) 0.6 $91M 139k 652.17
Waste Connections 0.6 $86M 1.8M 48.47
AutoZone (AZO) 0.6 $87M 171k 509.64
CoreLogic 0.6 $87M 3.2M 27.13
Allergan 0.5 $86M 480k 178.16
eBay (EBAY) 0.5 $86M 1.5M 56.62
Crown Holdings (CCK) 0.5 $83M 1.9M 44.58
Baxter International (BAX) 0.5 $84M 1.2M 71.76
NetApp (NTAP) 0.5 $83M 1.9M 42.89
Wal-Mart Stores (WMT) 0.5 $82M 1.1M 76.46
Medtronic 0.5 $82M 1.3M 61.94
Emerson Electric (EMR) 0.5 $82M 1.3M 62.58
Nike (NKE) 0.5 $82M 915k 89.20
C.H. Robinson Worldwide (CHRW) 0.5 $82M 1.2M 66.31
Flowserve Corporation (FLS) 0.5 $82M 1.2M 70.48
Altria (MO) 0.5 $80M 1.7M 45.93
T. Rowe Price (TROW) 0.5 $79M 1.0M 78.40
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) 0.5 $78M 3.6M 21.60
priceline.com Incorporated 0.5 $76M 66k 1158.82
Banco Itau Holding Financeira (ITUB) 0.5 $76M 5.5M 13.88
Yum! Brands (YUM) 0.5 $74M 1.0M 71.98
Ingredion Incorporated (INGR) 0.5 $75M 990k 75.76
China Petroleum & Chemical 0.5 $73M 840k 87.35
Exxon Mobil Corporation (XOM) 0.5 $73M 771k 94.07
Nielsen Holdings Nv 0.5 $72M 1.6M 44.33
General Electric Company 0.5 $70M 2.7M 25.62
PetSmart 0.5 $71M 1.0M 69.89
Bed Bath & Beyond 0.4 $69M 1.0M 65.84
Illinois Tool Works (ITW) 0.4 $69M 817k 84.41
Marathon Oil Corporation (MRO) 0.4 $70M 1.9M 37.59
Tim Participacoes Sa- 0.4 $70M 2.7M 26.20
Fluor Corporation (FLR) 0.4 $66M 984k 66.78
Hubbell Incorporated 0.4 $63M 524k 120.57
Apache Corporation 0.4 $61M 648k 93.84
Henry Schein (HSIC) 0.4 $59M 509k 116.43
Mattel (MAT) 0.4 $58M 1.9M 30.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $56M 880k 64.12
Molson Coors Brewing Company (TAP) 0.3 $55M 737k 74.46
Dr Pepper Snapple 0.3 $56M 866k 64.32
NVIDIA Corporation (NVDA) 0.3 $53M 2.9M 18.46
Lorillard 0.3 $53M 880k 59.91
Cummins (CMI) 0.3 $51M 383k 131.98
C.R. Bard 0.3 $51M 356k 142.67
Valero Energy Corporation (VLO) 0.3 $46M 997k 46.27
EOG Resources (EOG) 0.3 $46M 465k 99.00
MSC Industrial Direct (MSM) 0.3 $44M 510k 85.77
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
Broadcom Corporation 0.2 $35M 871k 40.40
At&t (T) 0.2 $29M 834k 35.23
Albemarle Corporation (ALB) 0.2 $29M 486k 58.52
Spdr S&p 500 Etf (SPY) 0.2 $27M 136k 197.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 492k 48.50
Chevron Corporation (CVX) 0.1 $16M 131k 119.36
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 99k 158.34
Vanguard Total World Stock Idx (VT) 0.1 $15M 255k 60.40
International Business Machines (IBM) 0.1 $14M 74k 189.75
Procter & Gamble Company (PG) 0.1 $12M 143k 83.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $13M 235k 54.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 47k 249.44
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 112k 91.63
SPDR Russell Nomura Small Cap Japan 0.1 $9.8M 196k 50.05
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.2M 160k 51.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.5M 187k 45.48
Cognizant Technology Solutions (CTSH) 0.0 $6.7M 146k 45.61
Microsoft Corporation (MSFT) 0.0 $6.7M 144k 46.34
Ecolab (ECL) 0.0 $5.5M 48k 114.82
Walt Disney Company (DIS) 0.0 $6.9M 78k 89.06
3M Company (MMM) 0.0 $6.2M 44k 141.69
E.I. du Pont de Nemours & Company 0.0 $6.2M 86k 71.93
Pepsi (PEP) 0.0 $5.6M 60k 93.08
Philip Morris International (PM) 0.0 $6.4M 77k 83.40
Chubb Corporation 0.0 $5.1M 56k 91.07
Berkshire Hathaway (BRK.B) 0.0 $4.7M 34k 138.00
McDonald's Corporation (MCD) 0.0 $4.9M 52k 94.84
Home Depot (HD) 0.0 $5.4M 59k 91.71
Bristol Myers Squibb (BMY) 0.0 $4.9M 95k 51.07
United Parcel Service (UPS) 0.0 $4.1M 42k 98.31
Intel Corporation (INTC) 0.0 $4.3M 124k 34.81
Helmerich & Payne (HP) 0.0 $5.3M 54k 97.91
United Technologies Corporation 0.0 $4.6M 43k 105.61
TJX Companies (TJX) 0.0 $4.0M 68k 59.18
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 $4.2M 144k 29.06
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 47k 101.23
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
Google Inc Class C 0.0 $5.2M 8.5k 615.38
American Express Company (AXP) 0.0 $2.7M 30k 87.64
Costco Wholesale Corporation (COST) 0.0 $3.1M 25k 125.32
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 $2.6M 104k 25.14
DENTSPLY International 0.0 $2.5M 54k 45.77
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 33k 107.57
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 49k 69.19
Brown-Forman Corporation (BF.B) 0.0 $2.7M 30k 90.21
Mohawk Industries (MHK) 0.0 $2.5M 19k 135.59
Berkshire Hathaway (BRK.A) 0.0 $3.3M 16.00 207000.00
Marsh & McLennan Companies (MMC) 0.0 $2.5M 49k 52.34
UnitedHealth (UNH) 0.0 $3.0M 35k 86.21
Danaher Corporation (DHR) 0.0 $3.1M 41k 75.99
Gilead Sciences (GILD) 0.0 $3.3M 31k 106.48
Accenture (ACN) 0.0 $3.5M 44k 80.00
Fastenal Company (FAST) 0.0 $2.5M 55k 45.00
iShares Russell 2000 Index (IWM) 0.0 $3.2M 29k 109.38
Southwest Airlines (LUV) 0.0 $3.3M 97k 33.77
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 49k 49.29
O'reilly Automotive (ORLY) 0.0 $3.9M 26k 152.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.2M 93k 34.37
Abbvie (ABBV) 0.0 $2.8M 49k 57.88
BP (BP) 0.0 $1.8M 41k 44.02
Comcast Corporation (CMCSA) 0.0 $1.6M 30k 53.77
Time Warner 0.0 $1.7M 22k 75.27
BlackRock 0.0 $883k 2.7k 328.43
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
FedEx Corporation (FDX) 0.0 $874k 5.4k 161.17
Monsanto Company 0.0 $1.2M 11k 112.90
Abbott Laboratories (ABT) 0.0 $1.9M 46k 41.65
Brookfield Asset Management 0.0 $1.7M 39k 44.12
Dominion Resources (D) 0.0 $1.5M 22k 69.09
IDEXX Laboratories (IDXX) 0.0 $1.8M 16k 114.75
Nucor Corporation (NUE) 0.0 $1.5M 28k 54.28
PPG Industries (PPG) 0.0 $816k 4.0k 202.70
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 83.06
Boeing Company (BA) 0.0 $1.5M 12k 127.44
Harley-Davidson (HOG) 0.0 $1.6M 27k 57.76
Vulcan Materials Company (VMC) 0.0 $1.1M 18k 60.22
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
Cabela's Incorporated 0.0 $1.0M 18k 56.18
Air Products & Chemicals (APD) 0.0 $2.3M 18k 130.19
Novartis (NVS) 0.0 $1.0M 11k 94.04
American Financial (AFG) 0.0 $1.4M 24k 57.90
Wolverine World Wide (WWW) 0.0 $1.0M 42k 24.46
Williams-Sonoma (WSM) 0.0 $1.7M 25k 66.41
Amgen (AMGN) 0.0 $1.4M 9.6k 140.55
Baker Hughes Incorporated 0.0 $873k 13k 65.05
General Mills (GIS) 0.0 $895k 18k 50.39
GlaxoSmithKline 0.0 $1.3M 30k 45.53
Honeywell International (HON) 0.0 $1.5M 16k 93.13
Maxim Integrated Products 0.0 $950k 31k 30.48
Nextera Energy (NEE) 0.0 $1.5M 16k 93.94
Praxair 0.0 $1.5M 11k 129.03
Royal Dutch Shell 0.0 $1.7M 22k 76.17
Stryker Corporation (SYK) 0.0 $2.0M 25k 80.67
Tyco International Ltd S hs 0.0 $845k 19k 44.62
Wisconsin Energy Corporation 0.0 $1.5M 35k 42.99
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
Clorox Company (CLX) 0.0 $1.7M 18k 96.01
Kellogg Company (K) 0.0 $1.4M 23k 61.61
Westar Energy 0.0 $1.3M 38k 34.13
Sempra Energy (SRE) 0.0 $2.2M 21k 105.34
Xcel Energy (XEL) 0.0 $1.5M 50k 30.41
Aptar (ATR) 0.0 $1.3M 21k 60.69
Southwestern Energy Company 0.0 $986k 28k 34.98
Amazon (AMZN) 0.0 $902k 2.8k 322.27
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 116.34
Amdocs Ltd ord (DOX) 0.0 $2.0M 43k 45.86
Amphenol Corporation (APH) 0.0 $1.6M 17k 98.84
Under Armour (UAA) 0.0 $1.0M 15k 69.08
Enterprise Products Partners (EPD) 0.0 $2.2M 54k 40.27
Transcanada Corp 0.0 $1.5M 29k 51.58
Albany Molecular Research 0.0 $2.0M 91k 22.07
CenterPoint Energy (CNP) 0.0 $823k 34k 24.48
Dorchester Minerals (DMLP) 0.0 $991k 34k 29.57
Enbridge Energy Partners 0.0 $899k 23k 39.17
FMC Corporation (FMC) 0.0 $958k 17k 55.87
MVC Capital 0.0 $1.1M 100k 10.76
Plains All American Pipeline (PAA) 0.0 $903k 15k 59.00
Tempur-Pedic International (SGI) 0.0 $1.9M 34k 57.14
ORIX Corporation (IX) 0.0 $969k 14k 69.03
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 21k 66.92
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.71
Sasol (SSL) 0.0 $1.1M 20k 55.08
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.9k 182.80
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
Kinder Morgan Energy Partners 0.0 $1.9M 20k 93.29
PowerShares QQQ Trust, Series 1 0.0 $1.1M 12k 98.78
SM Energy (SM) 0.0 $1.0M 13k 78.01
Signet Jewelers (SIG) 0.0 $860k 7.7k 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 33k 39.74
Tesla Motors (TSLA) 0.0 $996k 4.1k 241.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 22k 76.76
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
Vectren Corporation 0.0 $1.0M 26k 39.83
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 0.0 $913k 17k 55.38
Linkedin Corp 0.0 $2.0M 9.6k 207.79
Marathon Petroleum Corp (MPC) 0.0 $932k 11k 84.68
Cbre Group Inc Cl A (CBRE) 0.0 $968k 34k 28.30
Express Scripts Holding 0.0 $1.3M 18k 71.62
Phillips 66 (PSX) 0.0 $2.1M 26k 80.83
Facebook Inc cl a (META) 0.0 $1.7M 21k 79.40
Duke Energy (DUK) 0.0 $2.3M 31k 74.79
Mondelez Int (MDLZ) 0.0 $1.9M 56k 34.27
Palo Alto Networks (PANW) 0.0 $1.5M 15k 98.08
Workday Inc cl a (WDAY) 0.0 $1.7M 20k 82.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 49.13
Allegion Plc equity (ALLE) 0.0 $990k 21k 47.62
Macrogenics (MGNX) 0.0 $849k 41k 20.91
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
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
Annaly Capital Management 0.0 $116k 11k 10.75
Broadridge Financial Solutions (BR) 0.0 $52k 1.3k 41.60
Cme (CME) 0.0 $59k 731.00 80.00
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
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
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $105k 1.3k 80.46
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 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
People's United Financial 0.0 $324k 22k 14.46
Ubs Ag Cmn 0.0 $19k 1.1k 17.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $130k 3.4k 37.91
Affiliated Managers (AMG) 0.0 $19k 95.00 200.00
Moody's Corporation (MCO) 0.0 $36k 376.00 95.74
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 $251k 7.8k 32.00
Devon Energy Corporation (DVN) 0.0 $164k 2.4k 67.94
Expeditors International of Washington (EXPD) 0.0 $406k 10k 40.60
M&T Bank Corporation (MTB) 0.0 $333k 2.7k 124.57
Republic Services (RSG) 0.0 $392k 10k 38.98
Dick's Sporting Goods (DKS) 0.0 $176k 4.0k 44.00
Peabody Energy Corporation 0.0 $12k 1.0k 11.54
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 325.00 52.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $170k 3.3k 51.16
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 $248k 4.8k 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
Consolidated Edison (ED) 0.0 $325k 5.7k 56.73
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
Coach 0.0 $685k 19k 36.14
Continental Resources 0.0 $37k 550.00 67.27
Core Laboratories 0.0 $234k 1.6k 146.25
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
Newmont Mining Corporation (NEM) 0.0 $160k 7.0k 23.00
Noble Energy 0.0 $42k 610.00 68.75
Northrop Grumman Corporation (NOC) 0.0 $709k 5.3k 134.62
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
Sonoco Products Company (SON) 0.0 $412k 11k 39.31
Stanley Black & Decker (SWK) 0.0 $34k 385.00 88.31
SYSCO Corporation (SYY) 0.0 $411k 11k 37.86
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 $20k 340.00 58.82
Dow Chemical Company 0.0 $785k 16k 50.00
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
Western Digital (WDC) 0.0 $96k 970.00 99.06
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 $11k 72.00 152.78
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
Cincinnati Financial Corporation (CINF) 0.0 $24k 520.00 46.15
Everest Re Group (EG) 0.0 $20k 125.00 160.00
Foot Locker 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 $622k 8.2k 76.07
Unum (UNM) 0.0 $2.0k 47.00 42.55
Tyson Foods (TSN) 0.0 $6.0k 150.00 40.00
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 $44k 865.00 50.79
Potash Corp. Of Saskatchewan I 0.0 $14k 400.00 35.00
AngloGold Ashanti 0.0 $43k 3.6k 11.94
Forward Air Corporation 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 $126k 2.0k 61.84
Anadarko Petroleum Corporation 0.0 $294k 2.9k 101.57
Aol 0.0 $2.0k 42.00 47.62
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 94.74
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
Unilever 0.0 $35k 878.00 39.86
Walgreen Company 0.0 $696k 12k 59.32
WellPoint 0.0 $69k 579.00 118.64
Xerox Corporation 0.0 $12k 875.00 13.71
American Electric Power Company (AEP) 0.0 $391k 7.5k 52.17
Encana Corp 0.0 $61k 2.8k 21.93
Gap (GAP) 0.0 $0 1.8k 0.00
Weyerhaeuser Company (WY) 0.0 $313k 9.8k 32.00
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
iShares Russell 1000 Value Index (IWD) 0.0 $335k 3.3k 100.27
Torchmark Corporation 0.0 $38k 724.00 52.49
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 32.66
Stericycle (SRCL) 0.0 $26k 260.00 100.00
VCA Antech 0.0 $134k 3.4k 39.47
Lazard Ltd-cl A shs a 0.0 $41k 804.00 51.00
PG&E Corporation (PCG) 0.0 $82k 1.8k 45.29
Jacobs Engineering 0.0 $32k 648.00 49.38
Buckeye Partners 0.0 $185k 2.3k 79.89
Southern Company (SO) 0.0 $717k 16k 43.68
Starbucks Corporation (SBUX) 0.0 $331k 4.4k 75.49
Whole Foods Market 0.0 $56k 1.5k 37.29
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 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
Lowe's Companies (LOW) 0.0 $70k 1.3k 53.00
Marriott International (MAR) 0.0 $338k 4.8k 69.96
Cintas Corporation (CTAS) 0.0 $106k 1.5k 70.67
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
Fifth Third Ban (FITB) 0.0 $15k 498.00 30.30
Prudential Financial (PRU) 0.0 $275k 3.1k 87.50
Sturm, Ruger & Company (RGR) 0.0 $20k 407.00 49.14
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
Dollar Tree (DLTR) 0.0 $63k 1.1k 56.25
Knight Transportation 0.0 $47k 1.7k 27.57
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
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
St. Joe Company (JOE) 0.0 $0 1.00 0.00
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 0.0 $60k 3.8k 15.79
NewMarket Corporation (NEU) 0.0 $82k 216.00 379.63
Patterson-UTI Energy (PTEN) 0.0 $30k 949.00 31.72
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 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
Toyota Motor Corporation (TM) 0.0 $69k 589.00 117.15
Carlisle Companies (CSL) 0.0 $22k 274.00 80.29
New York Times Company (NYT) 0.0 $3.0k 280.00 10.71
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
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 $8.0k 225.00 35.56
Yahoo! 0.0 $42k 1.0k 40.53
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 $177k 1.9k 91.00
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 $14k 785.00 18.18
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 $398k 5.1k 77.50
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
BGC Partners 0.0 $164k 22k 7.44
Boston Private Financial Holdings 0.0 $25k 2.0k 12.50
Celanese Corporation (CE) 0.0 $179k 3.1k 58.72
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
RPC (RES) 0.0 $23k 1.0k 22.44
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
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 0.0 $22k 300.00 73.33
PennantPark Investment (PNNT) 0.0 $44k 4.0k 11.00
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 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
Consolidated Communications Holdings 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
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 50.00 60.00
Dice Holdings 0.0 $3.0k 388.00 7.73
DTE Energy Company (DTE) 0.0 $204k 2.6k 77.42
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 $12k 1.5k 8.16
Genesis Energy (GEL) 0.0 $105k 2.0k 52.50
GameStop (GME) 0.0 $12k 290.00 41.38
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
Helix Energy Solutions (HLX) 0.0 $221k 10k 22.10
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 0.0 $212k 3.3k 65.00
Oge Energy Corp (OGE) 0.0 $578k 16k 37.10
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
TC Pipelines 0.0 $3.0k 50.00 60.00
Textron (TXT) 0.0 $93k 2.6k 36.16
United Bankshares (UBSI) 0.0 $26k 836.00 31.10
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
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
BP Prudhoe Bay Royalty Trust (BPPTU) 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
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 $308k 7.4k 41.80
United Therapeutics Corporation (UTHR) 0.0 $51k 400.00 127.50
A. O. Smith Corporation (AOS) 0.0 $8.0k 166.00 48.19
Berkshire Hills Ban (BBT) 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
Church & Dwight (CHD) 0.0 $72k 1.0k 69.70
Clarcor 0.0 $3.0k 51.00 58.82
Cleco Corporation 0.0 $478k 9.6k 50.00
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
Kansas City Southern 0.0 $291k 2.4k 121.18
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
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
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
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
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
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
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
Brocade Communications Systems 0.0 $15k 1.4k 10.88
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
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 $387k 4.5k 85.11
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 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
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 $516k 5.2k 98.73
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 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
Unifi (UFI) 0.0 $12k 464.00 25.86
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $71k 6.0k 11.91
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 MSCI Germany Index Fund (EWG) 0.0 $258k 9.3k 27.74
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
Tortoise Energy Infrastructure 0.0 $55k 1.2k 47.83
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 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
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
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 40.00 50.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $355k 5.3k 67.62
Republic First Ban (FRBKQ) 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
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 $4.4k 836.00 5.26
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
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 (NBIS) 0.0 $17k 617.00 27.55
Amc Networks Inc Cl A (AMCX) 0.0 $166k 2.8k 58.31
Hollyfrontier Corp 0.0 $15k 340.00 44.12
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 24.20
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 $32k 770.00 41.67
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 $141k 3.9k 35.85
Exelis 0.0 $34k 2.1k 16.40
American Tower Reit (AMT) 0.0 $276k 2.7k 102.56
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
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 116.00 25.86
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
Webmd Health Conv Sr Notes conv 0.0 $20k 20k 1.00
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
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 $7.0k 159.00 43.86
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
Tri Pointe Homes (TPH) 0.0 $1.0k 72.00 13.89
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 39.53
Liberty Global Inc Com Ser A 0.0 $4.0k 85.00 47.06
Ambac Finl (AMBC) 0.0 $9.0k 399.00 22.56
Twenty-first Century Fox 0.0 $48k 1.3k 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 (ORANY) 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 10.67
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 $21k 2.0k 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 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
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
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
Synovus Finl (SNV) 0.0 $25k 1.1k 23.36
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
Arista Networks 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 $18k 378.00 48.61
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
Artis Real State Investme sre 0.0 $3.0k 200.00 15.00