Bessemer

Companies in the Bessemer portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.99 3.58M 206.87
Apple (AAPL) 3.46 5.82M 110.38
Hubbell Incorporated (HUB.A) 2.09 3.49M 111.13
Union Pacific Corporation (UNP) 1.90 2.96M 119.13
Raytheon Company (RTN) 1.47 2.52M 108.18
Coca-Cola Company (KO) 1.45 6.36M 42.22
Johnson & Johnson (JNJ) 1.42 2.52M 104.56
Becton, Dickinson and (BDX) 1.37 1.82M 139.16
Pfizer (PFE) 1.36 8.09M 31.15
Lockheed Martin Corporation (LMT) 1.28 1.23M 192.84
Wells Fargo & Company (WFC) 1.27 4.36M 54.12
WisdomTree Japan Total Dividend Fd (DXJ) 1.26 4.77M 49.23
U.S. Ban (USB) 1.25 5.16M 44.95
Aetna (AET) 1.24 2.60M 88.78
Texas Instruments Incorporated (TXN) 1.19 4.12M 53.47
MasterCard Incorporated (MA) 1.17 2.51M 86.32
Dollar General (DG) 1.17 3.07M 70.70
Automatic Data Processing (ADP) 1.16 2.57M 83.39
American Water Works (AWK) 1.15 4.00M 53.30
Schlumberger (SLB) 1.09 2.36M 85.42
Mylan (MYL) 1.08 3.57M 56.37
Kraft Foods 1.02 3.07M 61.73
iShares MSCI Japan Index (EWJ) 0.98 16.19M 11.24
Key (KEY) 0.92 12.28M 13.90
QUALCOMM (QCOM) 0.90 2.24M 74.33
Colgate-Palmolive Company (CL) 0.89 2.38M 69.20
Zimmer Holdings (ZMH) 0.88 1.44M 113.42
China Telecom Corporation (CHA) 0.85 2.67M 58.71
NIKE (NKE) 0.84 1.61M 96.15
Oracle Corporation (ORCL) 0.81 3.34M 44.97
Wyndham Worldwide Corporation (WYN) 0.80 1.72M 85.68
Hewlett-Packard Company (HPQ) 0.78 3.59M 40.13
Merck & Co (MRK) 0.77 2.51M 56.79
Via (VIA.B) 0.74 1.83M 75.25
Omni (OMC) 0.74 1.78M 77.47
Snap-on Incorporated (SNA) 0.73 994229 136.57
Markel Corporation (MKL) 0.73 203258 666.67
Advance Auto Parts (AAP) 0.73 848757 159.35
Teradata Corporation (TDC) 0.72 3.06M 43.68
Medtronic (MDT) 0.72 1.86M 72.20
Vantiv Inc Cl A 0.72 3.94M 33.93
Wal-Mart Stores (WMT) 0.71 1.54M 85.88
Varian Medical Systems (VAR) 0.70 1.50M 86.38
Yum! Brands (YUM) 0.69 1.77M 72.85
Dun & Bradstreet Corporation (DNB) 0.68 1.04M 121.05
Flowserve Corporation (FLS) 0.68 2.10M 59.90
Nxp Semiconductors N V 0.68 1.65M 76.40
PNC Financial Services (PNC) 0.67 1.36M 91.23
ConocoPhillips (COP) 0.67 1.81M 69.06
AutoZone (AZO) 0.67 200925 619.11
Baxter International (BAX) 0.66 1.66M 73.30
Macy's (M) 0.66 1.87M 65.75
Rockwell Collins (COL) 0.65 1.42M 85.11
HSBC Holdings (HBC) 0.64 2.53M 47.23
W.W. Grainger (GWW) 0.64 461230 257.14
Ingredion Incorporated 0.64 1.39M 84.88
CVS Caremark Corporation (CVS) 0.63 1.21M 96.31
CoreLogic (CLGX) 0.63 3.71M 31.65
Morgan Stanley (MS) 0.62 2.96M 38.80
Allergan (AGN) 0.62 541432 212.61
priceline.com Incorporated (PCLN) 0.62 100965 1140.10
Ace Limited Cmn 0.61 989328 114.88
T. Rowe Price (TROW) 0.61 1.31M 85.86
EMC Corporation (EMC) 0.60 3.76M 29.74
Avago Technologies 0.60 1.11M 100.59
Citigroup Inc 0.60 2.07M 54.11
United Technologies Corporation (UTX) 0.59 953038 115.00
C.H. Robinson Worldwide (CHRW) 0.59 1.45M 74.90
CHECK POINT SOFTWARE Technolog Com Stk 0.59 1.39M 78.52
JPMorgan Chase & Co. (JPM) 0.58 1.73M 62.57
Thermo Fisher Scientific (TMO) 0.58 866303 125.29
Gilead Sciences (GILD) 0.58 1.14M 94.27
American International (AIG) 0.58 1.92M 56.01
Mattel (MAT) 0.57 3.42M 30.94
Altria (MO) 0.56 2.09M 49.27
eBay (EBAY) 0.54 1.78M 56.11
C.R. Bard (BCR) 0.51 570741 166.61
Applied Materials (AMAT) 0.50 3.72M 24.92
L Brands 0.50 1.07M 86.56
Bank of New York Mellon Corporation (BK) 0.49 2.24M 40.58
Exxon Mobil Corporation (XOM) 0.49 980216 92.47
United Rentals (URI) 0.49 896628 102.00
EOG Resources (EOG) 0.49 983224 92.08
NVIDIA Corporation (NVDA) 0.47 4.35M 20.05
Waters Corporation (WAT) 0.47 775431 112.50
Bed Bath & Beyond (BBBY) 0.46 1.11M 76.18
NetApp (NTAP) 0.43 1.94M 41.52
Tupperware Brands Corporation (TUP) 0.43 1.28M 63.05
Illinois Tool Works (ITW) 0.42 818408 94.70
Vanguard Total Stock Market ETF (VTI) 0.42 735822 106.00
Vanguard Emerging Markets ETF (VWO) 0.42 1.96M 40.02
Valmont Industries (VMI) 0.40 585040 126.79
Nielsen Holdings Nv 0.39 1.64M 44.73
Schwab U S Broad Market ETF (SCHB) 0.38 1.42M 49.82
Vanguard S&p 500 Etf idx fd 0.37 367841 188.38
China Petroleum & Chemical (SNP) 0.36 826861 81.01
ANSYS (ANSS) 0.36 815623 82.23
Discovery Communications (DISCA) 0.36 1.94M 34.45
Vanguard Small-Cap ETF (VB) 0.36 571169 116.64
Molson Coors Brewing Company (TAP) 0.35 866463 74.52
Banco Itau Holding Financeira S.A. (ITUB) 0.35 5.46M 12.05
Catamaran 0.34 1.22M 52.08
Generac Holdings (GNRC) 0.33 1.31M 46.74
Core Laboratories N.V. (CLB) 0.32 486600 120.62
Fluor Corporation (FLR) 0.32 982051 60.62
Occidental Petroleum Corporation (OXY) 0.32 726409 80.62
Valero Energy Corporation (VLO) 0.31 1.16M 49.50
Tim Participacoes Sa-adr spon 0.31 2.57M 22.21
Crown Holdings (CCK) 0.30 1.10M 50.83
Cummins (CMI) 0.30 382685 144.16
Emerson Electric (EMR) 0.30 911166 61.74
iShares MSCI EAFE Index Fund (EFA) 0.30 901568 60.84
Kirby Corporation (KEX) 0.30 680663 80.73
SPDR S&P; Retail (XRT) 0.30 586500 96.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 1.19M 46.79
Lorillard (LO) 0.29 862780 62.93
Henry Schein (HSIC) 0.28 384148 136.15
iShares S&P; SmallCap 600 Index (IJR) 0.28 455925 114.06
Dr Pepper Snapple (DPS) 0.26 685268 71.66
iShares Russell 3000 Index (IWV) 0.26 400229 122.29
SPDR KBW Regional Banking (KRE) 0.25 1.12M 40.70
Barclays Bk Plc fund 0.25 1.44M 31.99
Newell Rubbermaid (NWL) 0.24 1.18M 38.26
Vanguard Total World Stock Idx Fd (VT) 0.24 753796 60.09
MSC Industrial Direct (MSM) 0.22 493246 81.51
Chevron Corporation (CVX) 0.19 309578 112.20
Clearbridge Energy Mlp Fd Inc( 0.19 1.29M 27.60
Tortoise Energy Infrastructure (TYG) 0.18 750385 43.77
Directv 0.18 382488 86.74
SPDR S&P; 500 ETF (SPY) 0.16 144746 205.53
iShares Dow Jones US Home Const. (ITB) 0.16 1.12M 25.88
Monsanto Company (MON) 0.13 198090 119.47
Kellogg Company (K) 0.12 347742 65.45
General Electric Company (GE) 0.11 808503 25.27
iShares S&P; 1500 Index Fund (ISI) 0.11 223511 93.89
Hologic Inc cnv 0.11 17.50M 1.12
Pimco Dynamic Credit Income other 0.11 975000 20.65
Kimberly-Clark Corporation (KMB) 0.10 166663 115.53
Vanguard Mid-Cap ETF (VO) 0.10 142779 123.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 186998 95.26
Tri Pointe Homes 0.10 1.20M 15.25
Doubleline Income Solutions 0.10 917182 19.90
International Business Machines (IBM) 0.09 104888 160.43
Liberty Media 3.750 2/15/30 deb 3.750% 0.09 30.50M 0.56
iShares Russell Midcap Index Fund (IWR) 0.09 104402 167.04
Ipath Dow Jones-aig Commodity 0.09 586546 29.66
BlackRock Debt Strategies Fund (DSU) 0.09 4.53M 3.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.09 1.82M 8.89
Prudential Sht Duration Hg Y 0.09 976681 16.68
Berkshire Hathaway (BRK.B) 0.08 94104 150.00
Archer Daniels Midland Company (ADM) 0.08 268323 52.00
3M Company (MMM) 0.08 87291 164.33
Weyerhaeuser Company (WY) 0.08 419786 36.59
iShares MSCI Taiwan Index (EWT) 0.08 1000000 15.11
Blackstone Gso Strategic 0.08 862702 16.48
Chubb Corporation (CB) 0.07 123186 103.45
Microsoft Corporation (MSFT) 0.07 266524 46.57
McDonald's Corporation (MCD) 0.07 132046 93.71
Pepsi (PEP) 0.07 129444 94.58
Procter & Gamble Company (PG) 0.07 141265 91.06
Thor Industries (THO) 0.07 235633 55.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 234861 51.66
Range Resources (RRC) 0.06 200000 53.45
Peabody Energy Corporation (BTU) 0.06 1.50M 7.74
United Parcel Service (UPS) 0.06 103848 111.16
Continental Resources (CLR) 0.06 275672 38.69
PetSmart (PETM) 0.06 135950 80.00
Danaher Corporation (DHR) 0.06 120567 85.71
SPDR S&P; MidCap 400 ETF (MDY) 0.06 45241 263.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 131339 89.52
iShares MSCI Germany Index Fund (EWG) 0.06 399400 27.50
Nuveen Quality Preferred Income Fund (JTP) 0.06 1.30M 8.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 228224 46.92
Alere Inc note 3.000% 5/1 0.06 11.61M 1.00
Pimco Dynamic Incm Fund 0.06 365000 30.74
Integra Lifesciences Holdings conv bnd 0.06 11.01M 1.03
Holx 2 12/15/43 0.06 10.01M 1.10
Omnicare Inc dbcv 3.250%12/1 0.05 9.00M 1.07
Air Products & Chemicals (APD) 0.05 63279 144.26
Wisconsin Energy Corporation (WEC) 0.05 175121 52.73
Clorox Company (CLX) 0.05 86361 104.23
Dollar Tree (DLTR) 0.05 122158 70.60
Westar Energy (WR) 0.05 205283 41.24
Xcel Energy (XEL) 0.05 249760 35.92
iShares Russell 1000 Growth Index (IWF) 0.05 106451 93.75
Arvinmeritor Inc frnt 4.000% 2/1 0.05 8.00M 1.05
iShares MSCI Canada Index (EWC) 0.05 307427 28.86
SPDR Russell Nomura Small Cap Japan (JSC) 0.05 196000 47.93
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 162579 51.47
Webmd Health Conv Sr Notes conv 0.05 9.03M 1.00
Duke Energy 0.05 115192 83.54
Cohen & Steers Ltd Dur Pfd I 0.05 401858 22.66
Brookfield Mortg. Opportunity bond etf 0.05 612043 16.44
First Tr Inter Duration Pfd & Income Fd 0.05 430000 22.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.05 7.00M 1.24
Seacor Holding Inc note 3.000 11/1 0.05 10.51M 0.86
Cardtronics Inc note 1.000%12/0 0.05 9.00M 0.98
Cognizant Technology Solutions (CTSH) 0.04 147136 52.63
Walt Disney Company (DIS) 0.04 77637 94.06
Sonoco Products Company (SON) 0.04 149307 43.67
American Financial (AFG) 0.04 128252 60.72
Philip Morris International (PM) 0.04 98751 78.12
Praxair (PX) 0.04 61456 129.53
Torchmark Corporation (TMK) 0.04 140352 53.87
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 160000 48.52
Big Lots (BIG) 0.04 185000 40.02
Pioneer Floating Rate Trust (PHD) 0.04 627840 11.38
Methode Electronics (MEI) 0.04 202412 36.51
DTE Energy Company (DTE) 0.04 75220 86.39
IDA (IDA) 0.04 101157 66.19
Church & Dwight (CHD) 0.04 82717 78.82
McCormick & Company, Incorporated (MKC) 0.04 109403 74.30
Vectren Corporation (VVC) 0.04 165877 46.19
Vanguard European ETF (VGK) 0.04 128631 52.41
Rovi Corp conv 0.04 7.00M 1.01
LEGG MASON BW GLOBAL Income 0.04 441713 16.71
Nexpoint Credit Strategies 0.04 713204 11.23
Broadsoft Inc. 1.5% 07/01/2018 conv 0.04 7.51M 1.00
Volcano Corporation note 1.750%12/0 0.04 7.00M 0.99
Babson Cap Glb Sht Durhgh Yl 0.04 406147 20.19
Ares Dynamic Cr Allocation 0.04 500715 15.82
Starwood Property Trust note 0.04 7.91M 1.00
Jds Uniphase Corp conv 0.04 7.01M 1.08
New York Cmnty Cap Tr V unit 99/99/9999 0.03 104500 50.47
Ciena Corp note 0.875% 6/1 0.03 6.02M 1.00
Home Depot (HD) 0.03 59693 104.96
Abbott Laboratories (ABT) 0.03 123879 45.02
Bristol Myers Squibb (BMY) 0.03 98691 59.78
Intel Corporation (INTC) 0.03 145282 36.29
E.I. du Pont de Nemours & Company (DD) 0.03 86403 73.94
Helmerich & Payne (HP) 0.03 76756 67.50
Amgen (AMGN) 0.03 38789 159.31
Visa (V) 0.03 24151 262.35
Google (GOOG) 0.03 9687 538.46
St. Joe Company (JOE) 0.03 325901 18.39
General Cable Corp Del New frnt 4.500% 11/1 0.03 7.00M 0.72
Sanderson Farms (SAFM) 0.03 68400 84.02
Zions Bancorporation (ZION) 0.03 165101 28.51
Hormel Foods Corporation (HRL) 0.03 117052 51.28
Southwest Airlines (LUV) 0.03 113570 42.32
Finish Line (FINL) 0.03 255000 24.31
Bob Evans Farms (BOBE) 0.03 100000 51.18
Rbc Cad Com 0.03 75153 67.19
O'reilly Automotive Inc 0.03 26562 191.30
New America High Income Fund I 0.03 630717 8.94
Chesapeake Energy Corp note 2.500% 5/1 0.03 5.00M 0.98
BlackRock Credit All Inc Trust IV (BTZ) 0.03 381890 12.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.03 248900 23.84
Avenue Income Cr Strat Com 0.03 355000 15.11
Proshares Tr Ii sht vix st trm 0.03 87500 61.15
Ares Capital Corp 5.125 2016 conv 0.03 6.00M 1.03
Webmd Health Corp note 0.03 5.00M 1.00
Prudential Gl Sh Dur Hi Yld 0.03 367520 15.92
Blackrock Multi-sector Incom other 0.03 328941 16.77
Apollo Tactical Income Fd In 0.03 381882 15.96
Rti Intl Metals Inc note 1.625%10/1 0.03 6.02M 0.94
National Resh Corp cl b 0.03 131077 35.97
Starwood Ppty note 4.0% 1/15/ 0.03 5.00M 1.11
Hos Us conv 0.03 7.01M 0.86
Psec Us conv 0.03 5.00M 1.01
Kkr Income Opportunities Fd 0.03 287092 16.18
Google Inc Class C 0.03 9162 538.46
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.03 5.01M 1.00
Vector Group Ltd note 1.75% 4/15 0.03 5.00M 1.07
Anthem 0.03 44855 125.85
Walgreen Boots Alliance 0.03 60600 80.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5.00M 1.02
Finisar Corp note 0.500%12/1 0.03 5.00M 0.94
Comcast Corporation (CMCSA) 0.02 51382 58.01
Annaly Capital Management (NLY) 0.02 264500 10.81
Costco Wholesale Corporation (COST) 0.02 31883 141.75
Ecolab (ECL) 0.02 43687 104.53
IAC/InterActive (IACI) 0.02 57400 60.78
Waste Management (WM) 0.02 75704 51.32
Eli Lilly & Co. (LLY) 0.02 47770 67.19
AT&T; (T) 0.02 96037 33.97
Cisco Systems (CSCO) 0.02 106363 27.80
DENTSPLY International (XRAY) 0.02 61714 52.82
Franklin Resources (BEN) 0.02 69444 55.33
Travelers Companies (TRV) 0.02 29309 105.83
Adobe Systems Incorporated (ADBE) 0.02 45889 72.70
Mohawk Industries (MHK) 0.02 19247 158.19
Berkshire Hathaway (BRK.A) 0.02 15 226000.00
Marsh & McLennan Companies (MMC) 0.02 51181 57.25
UnitedHealth (UNH) 0.02 38139 100.98
Jacobs Engineering (JEC) 0.02 80648 44.69
TJX Companies (TJX) 0.02 63421 68.51
Accenture 0.02 40965 91.43
Landstar System (LSTR) 0.02 57721 72.54
Take-Two Interactive Software (TTWO) 0.02 155749 28.03
Micron Technology (MU) 0.02 101123 34.97
iShares Russell 2000 Index (IWM) 0.02 23375 119.60
Cirrus Logic (CRUS) 0.02 136846 23.57
Rogers Corporation (ROG) 0.02 35593 81.45
Spectra Energy Partners (SEP) 0.02 57900 56.98
TC Pipelines (TCLP) 0.02 50250 71.22
Werner Enterprises (WERN) 0.02 112700 31.15
Centene Corporation (CNC) 0.02 30841 103.86
Worthington Industries (WOR) 0.02 100000 30.09
Clearwater Paper (CLW) 0.02 41847 68.56
Hatteras Financial (HTS) 0.02 234700 18.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 29461 110.32
Vanguard High Dividend Yield ETF (VYM) 0.02 58324 68.79
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 310251 11.40
Blackrock Defined Opprty Cr Com 0.02 250000 12.78
Prospect Capital Corp note 0.02 3.00M 1.02
Forest City Enterprises conv 0.02 4.01M 1.12
Abbvie 0.02 67945 65.38
Titan Machy Inc note 3.750% 5/0 0.02 5.30M 0.77
National Resh Corp cl a 0.02 325931 13.99
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 4.01M 0.86
Dean Foods Company 0.02 194852 19.38
Web Com Group Inc note 1.000% 8/1 0.02 4.01M 0.86
Fluidigm Corporation convertible cor 0.02 5.01M 0.88
Acorda Therap note 1.75% 6/15 0.02 3.00M 1.15
Forest City Enterprises conv 0.02 3.00M 1.06
Blucora Inc note 4.250% 4/0 0.02 4.00M 0.95
BP (BP) 0.01 38886 38.03
CIT (CIT) 0.01 54231 47.80
Time Warner (TWX) 0.01 23841 85.45
BlackRock (BLK) 0.01 3257 357.70
Progressive Corporation (PGR) 0.01 42679 27.01
American Express Company (AXP) 0.01 23536 90.32
Bank of America Corporation (BAC) 0.01 73654 23.26
Lincoln National Corporation (LNC) 0.01 27413 57.80
Safety Insurance (SAFT) 0.01 34638 64.00
DST Systems (DST) 0.01 10130 94.41
People's United Financial (PBCT) 0.01 183111 15.18
Caterpillar (CAT) 0.01 21869 92.50
Brookfield Asset Management (BAM.A) 0.01 26185 48.67
Consolidated Edison (ED) 0.01 42018 65.92
Dominion Resources (D) 0.01 20765 79.37
Pulte (PHM) 0.01 74680 25.00
Edwards Lifesciences (EW) 0.01 11535 127.39
IDEXX Laboratories (IDXX) 0.01 16830 147.54
Newmont Mining Corporation (NEM) 0.01 90550 19.00
Northrop Grumman Corporation (NOC) 0.01 10315 144.23
Nucor Corporation (NUE) 0.01 24306 49.05
PPG Industries (PPG) 0.01 4233 229.73
Spectra Energy (SE) 0.01 37850 36.31
McGraw-Hill Companies (MHP) 0.01 23611 88.98
Sherwin-Williams Company (SHW) 0.01 9712 267.44
Waste Connections (WCN) 0.01 27823 43.89
Brown-Forman Corporation (BF.B) 0.01 29586 87.85
Airgas (ARG) 0.01 14842 114.09
SUPERVALU (SVU) 0.01 216018 9.70
Boeing Company (BA) 0.01 13107 130.00
Harley-Davidson (HOG) 0.01 27268 64.98
Vulcan Materials Company (VMC) 0.01 18251 65.75
Pall Corporation (PLL) 0.01 26620 100.39
Verizon Communications (VZ) 0.01 49648 47.05
Cabot Corporation (CBT) 0.01 40469 44.00
International Paper Company (IP) 0.01 27534 53.69
Western Digital (WDC) 0.01 21357 108.49
Mettler-Toledo International (MTD) 0.01 4225 302.30
National-Oilwell Var (NOV) 0.01 17389 65.57
JetBlue Airways Corporation (JBLU) 0.01 88700 15.86
Tyson Foods (TSN) 0.01 31750 40.00
AstraZeneca (AZN) 0.01 16891 70.40
Synopsys (SNPS) 0.01 26600 43.46
Novartis AG (NVS) 0.01 14418 92.62
Williams-Sonoma (WSM) 0.01 24811 74.07
Allstate Corporation (ALL) 0.01 33845 70.27
General Mills (GIS) 0.01 41763 53.31
GlaxoSmithKline (GSK) 0.01 28516 42.16
Honeywell International (HON) 0.01 17663 100.00
Maxim Integrated Products (MXIM) 0.01 31300 32.07
Nextera Energy Inc C om 0.01 17293 106.25
Royal Dutch Shell (RDS.A) 0.01 21220 66.90
Unilever N.V. (UN) 0.01 30093 39.05
Alleghany Corporation (Y) 0.01 2285 463.46
Biogen Idec (BIIB) 0.01 5636 339.25
Canadian Pacific Railway Ltd 0.01 4835 192.00
Lowe's Companies (LOW) 0.01 37692 69.26
Novo Nordisk A/S (NVO) 0.01 29970 42.30
Manpower (MAN) 0.01 33433 68.16
American Woodmark Corporation (AMWD) 0.01 52913 40.44
WABCO Holdings (WBC) 0.01 9400 104.79
Dover Corporation (DOV) 0.01 32376 72.00
PDL BioPharma (PDLI) 0.01 222600 7.71
Patterson-UTI Energy (PTEN) 0.01 67114 16.69
Sempra Energy (SRE) 0.01 21001 111.33
Aptar (ATR) 0.01 29509 66.86
Fastenal Company (FAST) 0.01 50775 47.50
First Solar (FSLR) 0.01 31157 44.58
Fortress Investment (FIG) 0.01 282873 8.02
Constellation Brands (STZ) 0.01 10119 95.24
Amazon (AMZN) 0.01 3215 310.19
Hertz Global Holdings (HTZ) 0.01 94043 24.94
Delta Air Lines (DAL) 0.01 44774 49.18
Amdocs Ltd ord 0.01 57937 46.65
Amphenol Corporation (APH) 0.01 36491 55.23
ON Semiconductor (ONNN) 0.01 223235 10.13
Silgan Holdings (SLGN) 0.01 40571 53.61
Under Armour (UA) 0.01 15174 67.94
Amtrust Financial Services (AFSI) 0.01 17400 56.26
Brunswick Corporation (BC) 0.01 20100 51.24
Celanese Corporation (CE) 0.01 21900 59.93
CTS Corporation (CTS) 0.01 119315 17.83
Enterprise Products Partners 0.01 57004 36.16
Health Net (HNT) 0.01 22500 53.51
Tesco Corporation (TESO) 0.01 106759 12.82
Alaska Air (ALK) 0.01 19595 59.74
Albany Molecular Research (AMRI) 0.01 91110 16.28
Atlantic Tele-Network (ATNI) 0.01 34362 67.60
Benchmark Electronics (BHE) 0.01 38800 25.44
Quest Diagnostics Incorporated (DGX) 0.01 22750 67.16
FMC Corporation (FMC) 0.01 27988 58.42
Greatbatch (GB) 0.01 42643 49.29
Heidrick & Struggles International (HSII) 0.01 93698 23.05
Targa Resources Partners (NGLS) 0.01 50000 47.88
OSI Systems (OSIS) 0.01 31359 70.76
SPX Corporation (SPW) 0.01 27405 85.93
Tempur-Pedic International (TPX) 0.01 39601 55.83
Trinity Industries (TRN) 0.01 67186 28.01
Anworth Mortgage Asset Corporation (ANH) 0.01 395535 5.25
Chicago Bridge & Iron Company N.V. (CBI) 0.01 34598 41.97
AAR (AIR) 0.01 81007 27.78
Calgon Carbon Corporation (CCC) 0.01 100346 20.78
Covance (CVD) 0.01 11175 103.80
Exactech (EXAC) 0.01 80335 23.56
Matrix Service Company (MTRX) 0.01 82384 22.32
Tanger Factory Outlet Centers (SKT) 0.01 44656 36.95
TransDigm Group Incorporated (TDG) 0.01 9437 193.55
VSE Corporation (VSEC) 0.01 37956 65.89
Encore Wire Corporation (WIRE) 0.01 54155 37.34
AMETEK (AME) 0.01 20618 51.64
IHS (IHS) 0.01 15322 117.24
Magellan Midstream Partners (MMP) 0.01 21524 82.56
ExlService Holdings (EXLS) 0.01 77912 28.71
Rex American Resources (REX) 0.01 27733 61.98
Greenbrier Companies (GBX) 0.01 32252 53.73
Brocade Communications Systems (BRCD) 0.01 191533 11.75
K12 (LRN) 0.01 121287 9.43
M.D.C. Holdings (MDC) 0.01 75572 26.46
SM Energy (SM) 0.01 40275 38.55
Lionbridge Technologies (LIOX) 0.01 452728 5.75
Symetra Finl Corp 0.01 42000 23.05
Pilgrim's Pride Corporation (PPC) 0.01 44123 32.79
Signet Jewelers Limited 0.01 13003 134.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 14095 177.79
Vanguard Europe Pacific ETF (VEA) 0.01 32330 37.89
CAI International (CAP) 0.01 100502 23.20
Vanguard Dividend Appreciation ETF (VIG) 0.01 22219 81.02
First Republic Bank/san F 0.01 28648 53.16
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 24852 105.98
Vanguard REIT ETF (VNQ) 0.01 13776 80.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 40000 25.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 43415 30.57
Triangle Petroleum Corporation (TPLM) 0.01 205262 4.78
Kinder Morgan Inc. 0.01 46515 42.32
Linkedin Corp Com 0.01 8770 229.76
Kemper Corp Del 0.01 57464 36.11
Laredo Petroleum Holdings 0.01 178900 10.35
Babson Cap Partn Invs Trust 0.01 106301 13.23
Express Scripts Holding 0.01 22537 84.88
SELECT INCOME REIT COM SH BEN int 0.01 45000 24.40
Phillips 66 0.01 23708 71.59
Facebook Inc cl a 0.01 29985 78.30
Blucora 0.01 137362 13.85
Mondelez Int 0.01 63446 36.32
Palo Alto Networks 0.01 15130 122.54
Meritage Homes Corp conv 0.01 2.00M 1.00
Workday Inc cl a 0.01 20190 81.40
Lifelock 0.01 58312 18.50
Zoetis Inc Cl A 0.01 27751 43.07
Hci 0.01 44812 43.25
Insys Therapeutics 0.01 24100 42.16
Outerwall 0.01 15200 75.20
Ssga Active Etf Tr blkstn gsosrln 0.01 26745 48.76
Actavis 0.01 4012 257.36
Ascent Cap Group Inc note 4.000% 7/1 0.01 3.00M 0.84
Guggenheim Cr Allocation Fd 0.01 112909 21.54
Allegion Plc equity 0.01 21593 54.55
Graham Hldgs 0.01 1088 863.64
Endologix Inc note 2.250%12/1 0.01 1.01M 1.00
Voya Financial 0.01 35400 42.37
Arcbest 0.01 55001 46.36
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.01 1.25M 0.98
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 35000 53.51
Deutsche Multi-mkt Income Tr Shs cef 0.01 200000 8.52
Depomed Inc conv 0.01 2.10M 1.09
Molina Healthcare Inc conv 0.01 2.01M 1.08
California Resources 0.01 289169 5.56
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 3.50M 0.51
Nvidia Corp note 1.000 12/0 0.01 2.00M 1.16
Webmd Health Corp 1.5% cnvrtbnd 0.01 2.00M 0.96
Altisource Portfolio Solns S reg shs 0.00 59 33.90
Covanta Holding Corporation (CVA) 0.00 7070 20.00
Keryx Biopharmaceuticals (KERX) 0.00 2345 14.49
Loews Corporation (L) 0.00 736 42.12
Hasbro (HAS) 0.00 695 54.68
* America Movil Sab De Cv spon adr l shs 0.00 24000 22.17
* Barrick Gold Corp 0.00 6923 0.00
Melco Crown Entertainment (MPEL) 0.00 568 29.13
SK Tele (SKM) 0.00 2001 26.99
Time Warner Cable (TWC) 0.00 335 150.94
Vale (VALE) 0.00 154 6.49
Fomento Economico Mexicano SAB (FMX) 0.00 6600 88.03
Liberty Media Corp deb 3.500% 1/1 0.00 15000 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.00 500 2.00
BHP Billiton (BBL) 0.00 1300 43.08
Infosys Technologies (INFY) 0.00 512 31.25
Petroleo Brasileiro SA (PBR.A) 0.00 27315 7.58
NRG Energy (NRG) 0.00 2523 26.95
Owens Corning (OC) 0.00 315 34.92
China Mobile (CHL) 0.00 1002 58.88
ICICI Bank (IBN) 0.00 1415 11.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5110 41.72
Chesapeake Energy Corp note 2.250%12/1 0.00 13000 0.92
iShares MSCI Emerging Markets Indx (EEM) 0.00 11383 39.27
Taiwan Semiconductor Mfg (TSM) 0.00 3579 22.35
Northeast Utilities System (NU) 0.00 3670 53.37
Corning Incorporated (GLW) 0.00 14375 22.80
Broadridge Financial Solutions (BR) 0.00 1250 46.40
CME (CME) 0.00 2346 88.83
Genworth Financial (GNW) 0.00 40679 8.51
Goldman Sachs (GS) 0.00 3085 250.00
Hartford Financial Services (HIG) 0.00 2140 42.86
Leucadia National (LUK) 0.00 10255 22.38
Renaissance Re Holdings Ltd Cmn 0.00 50 100.00
Charles Schwab Corporation (SCHW) 0.00 300 30.00
Starwood Property Trust (STWD) 0.00 24100 23.24
State Street Corporation (STT) 0.00 1317 78.45
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1215.43
Western Union Company (WU) 0.00 35223 17.91
Assurant (AIZ) 0.00 1800 68.33
First Financial Ban (FFBC) 0.00 1 0.00
Reinsurance Group of America (RGA) 0.00 1305 87.36
Signature Bank (SBNY) 0.00 45 133.33
Fidelity National Information Services (FIS) 0.00 2115 62.41
Principal Financial (PFG) 0.00 1175 51.91
RLI (RLI) 0.00 429 48.95
Total System Services (TSS) 0.00 1615 32.26
Discover Financial Services (DFS) 0.00 786 66.67
Arthur J. Gallagher & Co. (AJG) 0.00 924 47.62
Ameriprise Financial (AMP) 0.00 669 132.20
Northern Trust Corporation (NTRS) 0.00 200 65.00
Blackstone (BX) 0.00 3690 33.88
Legg Mason (LM) 0.00 750 53.33
SLM Corporation (SLM) 0.00 2800 10.36
Ubs Ag Cmn 0.00 120 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.00 3337 38.46
Affiliated Managers (AMG) 0.00 95 210.53
Moody's Corporation (MCO) 0.00 376 95.74
AutoNation (AN) 0.00 13883 60.43
Canadian Natl Ry Co 0.00 1846 68.80
CSX Corporation (CSX) 0.00 10088 36.53
Devon Energy Corporation (DVN) 0.00 2715 60.00
Expeditors International of Washington (EXPD) 0.00 10000 44.60
FedEx Corporation (FDX) 0.00 4226 175.00
M&T; Bank Corporation (MTB) 0.00 2670 124.57
Republic Services (RSG) 0.00 11175 40.22
Dick's Sporting Goods (DKS) 0.00 4474 50.63
Crocs (CROX) 0.00 2000 12.50
Seattle Genetics (SGEN) 0.00 1580 32.28
Incyte Corporation (INCY) 0.00 100 70.00
Teva Pharmaceutical Industries (TEVA) 0.00 2311 57.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 850 120.00
Comcast Corporation (CMCSK) 0.00 7714 57.52
Martin Marietta Materials (MLM) 0.00 880 110.23
Norfolk Southern (NSC) 0.00 8112 109.49
ResMed (RMD) 0.00 11100 56.04
AGL Resources (AGL) 0.00 8500 55.56
CBS Corporation (CBS) 0.00 4744 56.07
Hospira (HSP) 0.00 2270 57.14
AES Corporation (AES) 0.00 2625 13.71
Ameren Corporation (AEE) 0.00 4759 47.85
Bunge Limited 0.00 1598 94.20
Lennar Corporation (LEN) 0.00 4192 44.85
Scholastic Corporation (SCHL) 0.00 2475 36.36
FirstEnergy (FE) 0.00 500 40.00
Cardinal Health (CAH) 0.00 1298 80.89
Shaw Communications Inc cl b conv 0.00 500 28.00
Apache Corporation (APA) 0.00 3946 62.60
Autodesk (ADSK) 0.00 1465 60.07
Avon Products (AVP) 0.00 66 15.15
Blackbaud (BLKB) 0.00 224 44.64
Brown & Brown (BRO) 0.00 525 32.38
CarMax (KMX) 0.00 6859 66.67
Carnival Corporation (CCL) 0.00 820 45.12
Cerner Corporation (CERN) 0.00 6905 64.73
Citrix Systems (CTXS) 0.00 789 62.80
Coach (COH) 0.00 18758 37.24
Copart (CPRT) 0.00 653 36.75
Cullen/Frost Bankers (CFR) 0.00 938 78.95
Curtiss-Wright (CW) 0.00 200 70.00
Digital Realty Trust (DLR) 0.00 500 66.00
FMC Technologies (FTI) 0.00 11200 46.88
Genuine Parts Company (GPC) 0.00 382 107.33
Harsco Corporation (HSC) 0.00 2000 19.00
Hubbell Incorporated (HUB.B) 0.00 720 106.94
J.C. Penney Company (JCP) 0.00 562 0.00
Kohl's Corporation (KSS) 0.00 2714 61.04
LKQ Corporation (LKQX) 0.00 210 28.57
Leggett & Platt (LEG) 0.00 1494 42.84
Lincoln Electric Holdings (LECO) 0.00 77 64.94
Microchip Technology (MCHP) 0.00 130 46.15
Noble Energy (NBL) 0.00 2170 47.44
Paychex (PAYX) 0.00 18511 46.05
Polaris Industries (PII) 0.00 962 150.73
Public Storage (PSA) 0.00 9 222.22
R.R. Donnelley & Sons Company (RRD) 0.00 6391 16.79
Reynolds American (RAI) 0.00 3106 65.87
Rollins (ROL) 0.00 22432 32.56
Royal Caribbean Cruises Ltd. 0.00 490 82.35
Sealed Air (SEE) 0.00 1843 42.00
Solera Holdings (SLH) 0.00 113 53.10
Stanley Black & Decker (SWK) 0.00 785 95.00
SYSCO Corporation (SYY) 0.00 11344 39.61
V.F. Corporation (VFC) 0.00 4165 74.84
Watsco, Incorporated (WSO) 0.00 83 108.43
Transocean Ltd. 0.00 14093 18.31
AFLAC Incorporated (AFL) 0.00 880 61.95
Avery Dennison Corporation (AVY) 0.00 500 52.00
Dow Chemical Company (DOW) 0.00 18331 45.00
Ross Stores (ROST) 0.00 270 92.59
Johnson Controls (JCI) 0.00 5679 48.41
Tiffany & Co. (TIF) 0.00 6905 107.28
Verisign (VRSN) 0.00 2280 57.02
Akamai Technologies (AKAM) 0.00 289 62.28
BE Aerospace (BEAV) 0.00 1282 57.72
Briggs & Stratton Corporation (BGG) 0.00 1075 20.47
Electronic Arts (ERTS) 0.00 490 46.94
Timken Company (TKR) 0.00 125 40.00
Albany International (AIN) 0.00 371 37.74
Charles River Laboratories (CRL) 0.00 1800 63.89
Regions Financial Corporation (RF) 0.00 60190 10.57
SVB Financial (SIVB) 0.00 50 120.00
Laboratory Corp. of America Holdings (LH) 0.00 5400 107.96
Las Vegas Sands (LVS) 0.00 524 58.67
Nokia Corporation (NOK) 0.00 6450 7.83
Corinthian Colleges (COCO) 0.00 4675 0.00
DaVita (DVA) 0.00 109 73.39
International Flavors & Fragrances (IFF) 0.00 3509 101.45
Cooper Companies (COO) 0.00 167 161.68
Whirlpool Corporation (WHR) 0.00 80 200.00
Bemis Company (BMS) 0.00 515 44.66
Waddell & Reed Financial (WDR) 0.00 224 49.11
Analog Devices (ADI) 0.00 4569 52.98
AmerisourceBergen (ABC) 0.00 850 90.59
Cincinnati Financial Corporation (CINF) 0.00 2440 51.92
Everest Re Group Ltd. 0.00 300 168.89
Foot Locker (FL) 0.00 560 55.36
Healthcare Realty Trust Incorporated (HR) 0.00 9778 27.31
Tidewater (TDW) 0.00 4500 32.44
Xilinx (XLNX) 0.00 430 40.00
Equity Residential (EQR) 0.00 800 71.25
Arch Coal (ACI) 0.00 1000 2.00
Masco Corporation (MAS) 0.00 6000 25.00
Universal Health Services (UHS) 0.00 5177 111.26
Unum (UNM) 0.00 47 42.55
Plantronics (PLT) 0.00 950 52.63
MDU Resources (MDU) 0.00 310 22.58
Tetra Tech (TTEK) 0.00 4905 26.71
Eastman Chemical Company (EMN) 0.00 810 76.67
PAREXEL International Corporation (PRXL) 0.00 15000 55.53
Cabela's Incorporated (CAB) 0.00 18006 50.56
Koninklijke Philips Electronics NV (PHG) 0.00 5361 28.91
Omnicare (OCR) 0.00 550 72.73
Campbell Soup Company (CPB) 0.00 1627 44.25
CenturyLink (CTL) 0.00 6691 40.91
Kroger (KR) 0.00 4160 64.27
Potash Corp. Of Saskatchewan I 0.00 517 34.19
AngloGold Ashanti (AU) 0.00 3600 8.61
Forward Air Corporation (FWRD) 0.00 45 44.44
Health Care REIT (HCN) 0.00 1469 79.14
McKesson Corporation (MCK) 0.00 2137 204.30
Red Hat (RHT) 0.00 1899 68.98
Goodyear Tire & Rubber Company (GT) 0.00 1800 28.33
PerkinElmer (PKI) 0.00 12030 42.74
NiSource (NI) 0.00 8546 42.48
Partner Re Ltd. 0.00 1410 113.97
Plum Creek Timber (PCL) 0.00 1250 42.40
Olin Corporation (OLN) 0.00 699 22.89
Wolverine World Wide (WWW) 0.00 28373 29.24
Alcoa (AA) 0.00 466 15.02
Anadarko Petroleum Corporation (APC) 0.00 3258 82.48
AOL (AOL) 0.00 50 40.00
Baker Hughes Incorporated (BHI) 0.00 4090 55.99
BB&T; Corporation (BBT) 0.00 13805 39.02
Capital One Financial (COF) 0.00 10696 82.53
Cenovus Energy Inc C om 0.00 5948 20.47
CIGNA Corporation (CI) 0.00 801 102.37
Computer Sciences Corporation (CSC) 0.00 11300 63.01
Deere & Company (DE) 0.00 2335 88.11
Diageo (DEO) 0.00 4665 114.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 600 11.67
Halliburton Company (HAL) 0.00 11444 39.28
Hess (HES) 0.00 9909 73.77
Intuitive Surgical (ISRG) 0.00 117 600.00
Liberty Media (LINTA) 0.00 11914 29.46
NCR Corporation (NCR) 0.00 1961 29.07
Parker-Hannifin Corporation (PH) 0.00 840 128.57
Rio Tinto (RIO) 0.00 194 46.39
Royal Dutch Shell (RDS.B) 0.00 9013 76.92
Sanofi-Aventis SA (SNY) 0.00 6259 45.59
Sigma-Aldrich Corporation (SIAL) 0.00 1548 137.29
Stryker Corporation (SYK) 0.00 9398 94.18
Symantec Corporation (SYMC) 0.00 995 26.13
Target Corporation (TGT) 0.00 8781 75.96
Telefonica S.A. (TEF) 0.00 1054 14.23
Xerox Corporation (XRX) 0.00 6575 13.84
American Electric Power Company (AEP) 0.00 9520 60.76
Apollo (APOL) 0.00 375 34.67
Encana Corp C om 0.00 2768 13.16
Gap (GPS) 0.00 16302 0.00
White Mountains Insurance Gp 0.00 47 638.30
Agilent Technologies Inc C ommon 0.00 1304 40.64
iShares Russell 1000 Value Index (IWD) 0.00 3484 104.34
Ford Motor Company (F) 0.00 52081 15.49
Exelon Corporation (EXC) 0.00 2308 36.76
Staples (SPLS) 0.00 3400 18.00
TOTAL S.A. (TOT) 0.00 7926 50.57
Williams Companies (WMB) 0.00 9905 44.95
Canadian Natural Resources 0.00 16120 30.89
Freeport-McMoRan Copper & Gold (FCX) 0.00 18300 23.35
Shire (SHPGY) 0.00 165 212.12
Stericycle (SRCL) 0.00 300 140.00
VCA Antech (WOOF) 0.00 2465 48.68
Lazard Ltd-cl A shs a 0.00 804 49.75
PG&E; Corporation (PCG) 0.00 1800 53.53
Lexmark International (LXK) 0.00 14700 41.29
Buckeye Partners (BPL) 0.00 2689 75.90
Imperial Oil Ltd New 0.00 168 41.67
Southern Company (SO) 0.00 16600 47.87
Starbucks Corporation (SBUX) 0.00 9253 81.99
Whole Foods Market (WFMI) 0.00 1868 50.52
Anheuser-Busch InBev NV (BUD) 0.00 414 110.66
Brown-Forman Corporation (BF.A) 0.00 6052 87.74
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 22.44
Forest City Enterprises (FCE.A) 0.00 900 21.11
General Dynamics Corporation (GD) 0.00 2655 137.75
Marriott International (MAR) 0.00 4831 78.04
Pool Corporation (POOL) 0.00 184 65.22
Cintas Corporation (CTAS) 0.00 1500 78.67
SAP AG (SAP) 0.00 812 70.20
Brookfield Infrastructure Part 0.00 2300 41.74
Cohen & Steers (CNS) 0.00 244 40.98
Abercrombie & Fitch (ANF) 0.00 300 30.00
Prestige Brands Holdings (PBH) 0.00 382 34.03
Gannett (GCI) 0.00 255 31.37
Barclays (BCS) 0.00 1000 15.00
Fifth Third Ban (FITB) 0.00 988 21.03
Prudential Financial (PRU) 0.00 4372 90.32
Sturm, Ruger & Company (RGR) 0.00 407 34.40
Deluxe Corporation (DLX) 0.00 13700 62.26
Luxottica Group S.p.A. (LUX) 0.00 3125 54.40
Hershey Company (HSY) 0.00 492 103.66
W.R. Berkley Corporation (WRB) 0.00 60 50.00
FactSet Research Systems (FDS) 0.00 159 138.36
Iron Mountain Incorporated (IRM) 0.00 3164 38.56
Knight Transportation (KNX) 0.00 1705 33.43
MarkWest Energy Partners (MWE) 0.00 7523 67.21
Penn Virginia Corporation (PVA) 0.00 234 8.55
WESCO International (WCC) 0.00 400 75.00
Montpelier Re Holdings/mrh 0.00 1000 36.00
Regal Entertainment (RGC) 0.00 1945 21.59
Service Corporation International (SCI) 0.00 3081 22.72
II-VI (IIVI) 0.00 1200 13.33
Grand Canyon Education (LOPE) 0.00 15964 48.78
Live Nation Entertainment (LYV) 0.00 1644 26.16
Beacon Roofing Supply (BECN) 0.00 182 27.47
TrueBlue (TBI) 0.00 1500 22.00
Janus Capital (JNS) 0.00 335 14.93
AvalonBay Communities (AVB) 0.00 154 162.34
Vornado Realty Trust (VNO) 0.00 700 117.14
ConAgra Foods (CAG) 0.00 13901 36.44
Fiserv (FISV) 0.00 1770 71.17
GATX Corporation (GMT) 0.00 4600 57.50
BreitBurn Energy Partners (BBEP) 0.00 4169 7.06
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 500 4.00
ViaSat (VSAT) 0.00 155 64.52
Linn Energy (LINE) 0.00 1950 10.26
Bce Inc. 0.00 121 49.59
Cresud (CRESY) 0.00 230 8.70
Frontier Communications (FTR) 0.00 4216 6.58
New York Community Ban (NYB) 0.00 4347 16.45
NewMarket Corporation (NEU) 0.00 216 402.78
Old Republic International Corporation (ORI) 0.00 42100 14.63
PPL Corporation (PPL) 0.00 262 38.17
Magna Intl Inc cl a 0.00 896 109.59
Methanex Corp 0.00 225 44.44
Alliance Data Systems Corporation (ADS) 0.00 52 500.00
Axis Capital Holdings Ltd 0.00 542 51.66
Chesapeake Energy Corporation (CHK) 0.00 1000 20.00
IDEX Corporation (IEX) 0.00 590 77.97
PACCAR (PCAR) 0.00 8259 67.11
Pioneer Natural Resources (PXD) 0.00 247 148.81
Precision Castparts (PCP) 0.00 688 239.58
Primerica (PRI) 0.00 383 54.83
Robert Half International (RHI) 0.00 11183 58.55
Roper Industries (ROP) 0.00 30 166.67
TCF Financial Corporation (TCB) 0.00 17450 15.87
J.M. Smucker Company (SJM) 0.00 1627 101.15
Kaiser Aluminum (KALU) 0.00 7900 71.39
InnerWorkings (INWK) 0.00 175 5.71
Vanguard Short-Term Bond ETF (BSV) 0.00 5810 80.03
Southwestern Energy Company (SWN) 0.00 25094 28.00
Sears Holdings Corporation (SHLD) 0.00 403 32.26
Kennametal (KMT) 0.00 500 36.00
Marathon Oil Corporation (MRO) 0.00 16530 28.27
Lennar Corporation (LEN.B) 0.00 498 36.14
Bank of the Ozarks (OZRK) 0.00 150 40.00
NVR (NVR) 0.00 14 1285.71
Toyota Motor Corporation (TM) 0.00 575 125.64
Whiting Petroleum Corporation (WLL) 0.00 3150 33.39
Carlisle Companies (CSL) 0.00 574 90.00
New York Times Company (NYT) 0.00 280 14.29
Wynn Resorts (WYNN) 0.00 10 100.00
Toro Company (TTC) 0.00 273 62.27
Ventas (VTR) 0.00 820 68.38
SPDR Gold Trust (GLD) 0.00 6663 113.57
ACCO Brands Corporation (ABD) 0.00 2500 9.20
Alpha Natural Resources (ANR) 0.00 1000 2.00
WuXi PharmaTech (WX) 0.00 242 33.06
Yahoo! (YHOO) 0.00 1084 50.62
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 17761 18.47
Tesoro Corporation (TSO) 0.00 1000 74.00
Cablevision Systems Corporation (CVC) 0.00 140 21.43
NetEase (NTES) 0.00 297 97.64
Goldcorp Inc New 0.00 13140 18.59
MAXIMUS (MMS) 0.00 253 58.25
Energy Select Sector SPDR (XLE) 0.00 940 80.00
Quanta Services (PWR) 0.00 6788 30.19
SeaChange International (SEAC) 0.00 243 8.23
Brinker International (EAT) 0.00 185 59.46
Sapient Corporation (SAPE) 0.00 218 22.94
CONSOL Energy (CNX) 0.00 750 33.33
Industrial SPDR (XLI) 0.00 426 56.34
TriQuint Semiconductor (TQNT) 0.00 1500 27.33
Stage Stores (SSI) 0.00 1000 21.00
Juniper Networks (JNPR) 0.00 196 20.41
Activision Blizzard (ATVI) 0.00 785 18.18
Invesco Ltd shs 0.00 12076 39.50
Estee Lauder Companies (EL) 0.00 1354 74.51
Mead Johnson Nutrition (MJN) 0.00 3005 100.45
salesforce (CRM) 0.00 2868 59.41
Dolby Laboratories (DLB) 0.00 94 42.55
Entergy Corporation (ETR) 0.00 5132 87.50
Illumina (ILMN) 0.00 765 183.33
Baidu (BIDU) 0.00 476 226.99
Broadcom Corporation (BRCM) 0.00 1607 43.39
Eaton Vance (EV) 0.00 1274 40.82
BGC Partners (BGCP) 0.00 22000 9.11
Boston Private Financial Holdings (BPFH) 0.00 2000 13.50
Clean Energy Fuels (CLNE) 0.00 11325 5.04
Edison International (EIX) 0.00 25 80.00
Enbridge Inc 0.00 270 51.85
Eni S.p.A. (E) 0.00 6673 36.36
Fairchild Semiconductor International (FCS) 0.00 2500 16.80
Jones Lang LaSalle Incorporated (JLL) 0.00 75 146.67
Marvell Technology Group Ltd 0.00 2000 14.50
Old National Ban (ONB) 0.00 1200 15.00
Owens-Illinois (OI) 0.00 1200 26.67
Rock-Tenn Company (RKT) 0.00 180 61.11
RPC (RES) 0.00 639 12.52
Seagate Technology Com Stk 0.00 3253 66.67
StoneMor Partners (STON) 0.00 1562 25.61
Syntel (SYNT) 0.00 17600 45.00
Transcanada Corp 0.00 1470 48.98
ABIOMED (ABMD) 0.00 561 37.43
Ares Capital Corporation (ARCC) 0.00 3584 15.62
Associated Estates Realty Corporation (AEC) 0.00 39800 23.22
Black Hills Corporation (BKH) 0.00 300 53.33
Cash America International (CSH) 0.00 23200 22.63
A.M. Castle & Co. (CAS) 0.00 1000 8.00
Community Health Systems (CYH) 0.00 105 57.14
Flextronics International Ltd Com Stk 0.00 5775 11.14
iShares Russell 1000 Index (IWB) 0.00 842 119.05
Key Energy Services (KEG) 0.00 431554 1.67
Lam Research Corporation (LRCX) 0.00 667 79.25
Minerals Technologies (MTX) 0.00 600 70.00
China XD Plastics (CXDC) 0.00 63693 5.43
PennantPark Investment (PNNT) 0.00 4000 9.50
PolyOne Corporation (POL) 0.00 1800 37.78
Prosperity Bancshares (PRSP) 0.00 52 57.69
Sirona Dental Systems (SIRO) 0.00 694 81.63
Starwood Hotels & Resorts Worldwide (HOT) 0.00 735 81.63
Virtusa Corporation (VRTU) 0.00 164 42.68
Align Technology (ALGN) 0.00 92 54.35
Altera Corporation (ALTR) 0.00 15808 35.71
AmSurg (AMSG) 0.00 16300 54.72
AmeriGas Partners (APU) 0.00 530 47.17
American Railcar Industries (ARII) 0.00 241 49.79
Atmos Energy Corporation (ATO) 0.00 633 55.29
Actuant Corporation (ATU) 0.00 194 25.77
Atwood Oceanics (ATW) 0.00 750 28.00
Bill Barrett Corporation (BBG) 0.00 1600 11.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1292 9.29
BHP Billiton (BHP) 0.00 3160 46.67
Bruker Corporation (BRKR) 0.00 14263 20.27
Bristow (BRS) 0.00 1020 65.69
Cheesecake Factory Incorporated (CAKE) 0.00 90 55.56
Community Bank System (CBU) 0.00 2550 38.04
Cabot Microelectronics Corporation (CCMP) 0.00 80 50.00
Chemed Corp Com Stk 0.00 65 107.69
Checkpoint Systems (CKP) 0.00 2500 13.60
Chipotle Mexican Grill (CMG) 0.00 15 666.67
CenterPoint Energy (CNP) 0.00 34505 23.49
Consolidated Communications Holdings (CNSL) 0.00 5210 27.73
Columbia Sportswear Company (COLM) 0.00 1872 44.34
Copa Holdings Sa-class A 0.00 212 104.84
CARBO Ceramics (CRR) 0.00 9016 40.00
Deutsche Bank Ag-registered 0.00 1505 29.27
Delhaize (DEG) 0.00 2360 18.22
Digi International (DGII) 0.00 175 11.43
DICE HOLDINGS (DHX) 0.00 388 10.31
Dorchester Minerals (DMLP) 0.00 5600 25.54
Dril-Quip (DRQ) 0.00 7100 76.76
Enbridge Energy Partners (EEP) 0.00 22962 40.00
Essex Property Trust (ESS) 0.00 1069 206.74
Energy Transfer Equity (ETE) 0.00 2400 57.50
Exelixis (EXEL) 0.00 10000 1.40
First Niagara Financial (FNFG) 0.00 1470 8.16
Fulton Financial (FULT) 0.00 591 11.84
Genesis Energy (GEL) 0.00 2000 42.50
Guess? (GES) 0.00 400 20.00
GameStop (GME) 0.00 1390 33.81
Group 1 Automotive (GPI) 0.00 85 94.12
Gulfport Energy Corporation (GPOR) 0.00 70 42.86
Gentiva Health Services (GTIV) 0.00 18858 19.09
HEICO Corporation (HEI) 0.00 14089 59.26
Helix Energy Solutions (HLX) 0.00 10000 21.70
Intuit (INTU) 0.00 705 92.50
IPG Photonics Corporation (IPGP) 0.00 70 71.43
Ingersoll-rand Co Ltd-cl A 0.00 2496 63.44
Jabil Circuit (JBL) 0.00 3365 22.00
JDS Uniphase Corporation (JDSU) 0.00 17 0.00
Kronos Worldwide (KRO) 0.00 1000 13.00
Legacy Reserves (LGCY) 0.00 3000 11.33
L-3 Communications Holdings (LLL) 0.00 640 126.50
Alliant Energy Corporation (LNT) 0.00 1385 66.43
MetLife (MET) 0.00 10344 54.08
Middleby Corporation (MIDD) 0.00 129 100.78
MarketAxess Holdings (MKTX) 0.00 390 71.79
Medical Properties Trust (MPW) 0.00 691 14.47
New Jersey Resources Corporation (NJR) 0.00 1650 61.21
Navios Maritime Partners Lp 0.00 5000 10.20
NuStar Energy (NS) 0.00 910 58.24
Oge Energy Corp (holding Co) Com Stk 0.00 15580 35.49
Oneok Partners (OKS) 0.00 1440 39.58
Omnicell (OMCL) 0.00 258 34.88
OM (OMG) 0.00 800 30.00
Plains All American Pipeline (PAA) 0.00 16760 51.00
VeriFone Systems (PAY) 0.00 500 38.00
Plexus (PLXS) 0.00 800 41.25
Pepco Holdings (POM) 0.00 409 26.89
Prudential Public Limited Company (PUK) 0.00 1218 46.00
Regency Energy Partners (RGNC) 0.00 8158 23.99
Raymond James Financial (RJF) 0.00 11000 57.27
SCANA Corporation (SCG) 0.00 9787 60.36
Synchronoss Technologies (SNCR) 0.00 189 42.33
Suburban Propane Partners (SPH) 0.00 2636 41.67
Banco Santander, S.A. (STD) 0.00 1672 8.37
Questar Corporation (STR) 0.00 840 25.00
Tata Motors (TTM) 0.00 219 41.10
Textron (TXT) 0.00 2960 42.23
United Bankshares (UBSI) 0.00 836 37.08
UIL Holdings Corporation (UIL) 0.00 2080 43.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 97 123.71
Unitil Corporation (UTL) 0.00 940 36.17
Williams Partners (WPZ) 0.00 9495 45.23
West Pharmaceutical Services (WST) 0.00 1715 53.06
Wintrust Financial Corporation (WTFC) 0.00 11892 46.75
Cimarex Energy Co 0.00 40 100.00
ABB (ABB) 0.00 400 20.00
Alliance Holdings GP (AHGP) 0.00 15000 61.00
Akorn (AKRX) 0.00 432 37.04
Alexion Pharmaceuticals (ALXN) 0.00 453 185.43
Alliance Resource Partners (ARLP) 0.00 21100 43.03
ARM Holdings (ARMH) 0.00 170 47.06
Ashland (ASH) 0.00 500 120.00
athenahealth (ATHN) 0.00 825 145.45
Banco Bradesco SA (BBD) 0.00 629 12.72
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5333 67.69
British American Tobac (BTI) 0.00 613 107.67
BorgWarner (BWA) 0.00 800 55.00
Boardwalk Pipeline Partners (BWP) 0.00 1900 18.00
Celgene Corporation (CELG) 0.00 7809 112.43
Ciena Corporation (CIEN) 0.00 28 35.71
Chesapeake Utilities Corporation (CPK) 0.00 18000 49.67
Computer Programs & Systems (CPSI) 0.00 280 60.71
Deckers Outdoor Corporation (DECK) 0.00 53 94.34
Diamond Foods (DMND) 0.00 23 43.48
Dresser-Rand (DRC) 0.00 500 82.00
Energy Transfer Partners (ETP) 0.00 5593 64.81
Hexcel Corporation (HXL) 0.00 2430 41.56
ING Groep N.V. (ING) 0.00 2695 12.99
ISIS Pharmaceuticals (ISIS) 0.00 600 61.67
Jarden Corporation (JAH) 0.00 14203 47.88
KLA-Tencor Corporation (KLAC) 0.00 300 70.00
Lululemon Athletica Inc 0.00 825 53.33
Medivation (MDVN) 0.00 45 88.89
MFA Mortgage Investments (MFA) 0.00 8937 7.94
Monro Muffler Brake (MNRO) 0.00 101 59.41
Molina Healthcare (MOH) 0.00 4400 53.64
Myriad Genetics (MYGN) 0.00 26900 34.05
Neurocrine Biosciences (NBIX) 0.00 1500 22.67
Novagold Resources Inc Cad Com 0.00 493 2.03
National Grid (NGG) 0.00 5200 70.58
Nektar Therapeutics (NKTR) 0.00 2832 15.49
Neustar (NSR) 0.00 24100 27.80
Old Dominion Freight Line (ODFL) 0.00 1324 77.79
Sabine Royalty Trust (SBR) 0.00 6400 35.00
Silicon Laboratories (SLAB) 0.00 132 45.45
SanDisk Corporation (SNDK) 0.00 120 100.00
Sunoco Logistics Partners (SXL) 0.00 5210 41.84
Teekay Lng Partners Lp Com 0.00 1000 43.00
Trustmark Corporation (TRMK) 0.00 600 25.00
Texas Roadhouse (TXRH) 0.00 213 32.86
Tyler Technologies (TYL) 0.00 2000 109.50
Unilever (UL) 0.00 14199 40.47
United Therapeutics Corporation (UTHR) 0.00 400 130.00
Vector (VGR) 0.00 3742 21.38
United States Steel Corporation (X) 0.00 171 29.24
Agnico Com 0.00 938 24.52
A. O. Smith Corporation (AOS) 0.00 4962 54.22
Berkshire Hills Ban (BHLB) 0.00 5068 26.64
Brookdale Senior Living (BKD) 0.00 76 39.47
BT (BT) 0.00 136 63.06
Buffalo Wild Wings (BWLD) 0.00 137 200.00
CLARCOR (CLC) 0.00 245 58.82
Cleco Corporation (CNL) 0.00 9550 55.00
Capstone Turbine Corporation (CPST) 0.00 15000 0.73
Duke Realty Corporation (DRE) 0.00 241 20.75
Exponent (EXPO) 0.00 245 81.63
Extra Space Storage (EXR) 0.00 3000 58.67
F5 Networks (FFIV) 0.00 45 133.33
Fresenius Medical Care AG & Co. (FMS) 0.00 305 36.07
H.B. Fuller Company (FUL) 0.00 600 45.00
Gentex Corporation (GNTX) 0.00 140 35.71
Chart Industries (GTLS) 0.00 4909 34.22
Icahn Enterprises (IEP) 0.00 675 91.85
ORIX Corporation (IX) 0.00 10603 62.54
Jack Henry & Associates (JKHY) 0.00 2220 62.16
Korea Electric Power Corporation (KEP) 0.00 581 18.93
Kansas City Southern (KSU) 0.00 2400 121.76
Lloyds TSB (LYG) 0.00 1373 4.37
McDermott International (MDR) 0.00 2500 2.80
MasTec (MTZ) 0.00 165 24.24
National Fuel Gas (NFG) 0.00 1300 69.23
Nice Systems (NICE) 0.00 2935 50.77
Nippon Telegraph & Telephone (NTT) 0.00 1175 25.53
New York & Company (NWY) 0.00 2000 2.50
Owens & Minor (OMI) 0.00 383 33.94
Otter Tail Corporation (OTTR) 0.00 180 22.22
Permian Basin Royalty Trust (PBT) 0.00 1000 10.00
Pinnacle Financial Partners (PNFP) 0.00 3300 39.39
Piedmont Natural Gas Company (PNY) 0.00 800 40.00
PriceSmart (PSMT) 0.00 555 91.89
Rockwell Automation (ROK) 0.00 2409 111.40
RBC Bearings Incorporated (ROLL) 0.00 191 62.83
Reed Elsevier (RUK) 0.00 484 68.18
Star Gas Partners (SGU) 0.00 7987 6.13
Smith & Nephew (SNN) 0.00 397 37.78
1st Source Corporation (SRCE) 0.00 1100 34.55
Sasol (SSL) 0.00 20064 31.25
St. Jude Medical (STJ) 0.00 2520 64.88
Tech Data Corporation (TECD) 0.00 10700 63.27
Integrys Energy (TEG) 0.00 895 75.00
TreeHouse Foods (THS) 0.00 225 84.44
Texas Pacific Land Trust (TPL) 0.00 342 116.96
VMware (VMW) 0.00 500 82.00
WGL Holdings (WGL) 0.00 1400 54.29
Westlake Chemical Corporation (WLK) 0.00 10600 61.13
Watts Water Technologies (WTS) 0.00 3825 63.53
Aruba Networks (ARUN) 0.00 1170 17.95
Cass Information Systems (CASS) 0.00 50 60.00
GP Strategies Corporation (GPX) 0.00 2920 33.90
Hackett (HCKT) 0.00 817 8.57
LeapFrog Enterprises (LF) 0.00 1040 6.25
Southern Copper Corporation (SCCO) 0.00 265 26.42
Trimas Corporation (TRS) 0.00 83 36.14
United Natural Foods (UNFI) 0.00 613 79.65
Abaxis (ABAX) 0.00 462 56.12
Alcatel-Lucent (ALU) 0.00 627 3.19
Allegheny Technologies Incorporated (ATI) 0.00 5235 34.00
Middlesex Water Company (MSEX) 0.00 7858 23.03
Teradyne (TER) 0.00 900 20.00
HCP (HCP) 0.00 1901 44.35
Merge Healthcare (MRGE) 0.00 15000 3.53
Tor Dom Bk Cad Com 0.00 1390 47.48
Alexandria Real Estate Equities (ARE) 0.00 48 83.33
Alnylam Pharmaceuticals (ALNY) 0.00 55 90.91
Bank Of Montreal Cadcom Npv 0.00 830 66.67
Bio-Reference Laboratories (BRLI) 0.00 106 28.30
iShares Gold Trust (IAU) 0.00 32400 11.45
MWI Veterinary Supply (MWIV) 0.00 56 178.57
National Health Investors (NHI) 0.00 1200 70.00
National Instruments (NATI) 0.00 185 32.43
Technology SPDR (XLK) 0.00 125 40.00
Materials SPDR (XLB) 0.00 1362 48.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 5687 102.72
Universal Stainless & Alloy Products (USAP) 0.00 400 25.00
Carpenter Technology Corporation (CRS) 0.00 400 50.00
Approach Resources (AREX) 0.00 144495 6.39
Cerus Corporation (CERS) 0.00 2050 7.32
EQT Corporation (EQT) 0.00 120 75.00
Mednax (MD) 0.00 90 66.67
National Retail Properties (NNN) 0.00 2380 39.50
Orion Energy Systems (OESX) 0.00 2500 5.60
Pharmacyclics (PCYC) 0.00 4290 120.69
Pope Resources (POPE) 0.00 500 64.00
Precision Drilling Corporation (PD) 0.00 2957 6.09
Rayonier (RYN) 0.00 6500 28.00
Teck Resources Ltd cl b 0.00 127 16.39
Towers Watson & Co (TW) 0.00 555 113.51
Hollysys Automation Technolo shs 0.00 468 23.50
Nabors Industries Ltd shs 0.00 10006 12.99
Validus Holdings Ltd 0.00 689 41.67
Blackrock Kelso Capital (BKCC) 0.00 81704 8.20
Scripps Networks Interactive (SNI) 0.00 5621 85.11
Suncor Energy Inc New 0.00 825 31.52
Cloud Peak Energy Inc 0.00 500 10.00
Westport Innovations Com New 0.00 400 5.00
First of Long Island Corporation (FLIC) 0.00 9143 28.33
Chicopee Ban (CBNK) 0.00 5000 16.80
Manulife Finl Corp 0.00 29475 18.82
Royal Bank of Scotland (RBS) 0.00 16 0.00
Virtus Investment Partners (VRTS) 0.00 36 166.67
Forest City Enterprises (FCE.B) 0.00 900 21.11
Macerich Company (MAC) 0.00 119 84.03
Boston Properties (BXP) 0.00 144 131.94
Ball Corporation (BLL) 0.00 2090 67.94
BioDelivery Sciences International (BDSI) 0.00 149 13.42
CBOE Holdings (CBOE) 0.00 370 62.16
Chimera Investment Corporation (CIM) 0.00 281600 3.18
Green Plains Renewable Energy (GPRE) 0.00 34300 24.78
iShares MSCI Brazil Index (EWZ) 0.00 65 30.77
iShares S&P; 100 Index (OEF) 0.00 881 90.81
iShares S&P; 500 Growth Index (IVW) 0.00 162 111.11
iShares S&P; MidCap 400 Index (IJH) 0.00 3460 142.86
iShares Russell 2000 Value Index (IWN) 0.00 320 103.12
iShares Russell 2000 Growth Index (IWO) 0.00 300 143.33
ONEOK (OKE) 0.00 126 47.62
Pinnacle West Capital Corporation (PNW) 0.00 345 69.57
ProShares Ultra Russell2000 (UWM) 0.00 327 91.74
Rydex S&P; Equal Weight ETF (RSP) 0.00 370 81.08
Seadrill Limited 0.00 1151 12.50
Select Medical Holdings Corporation (SEM) 0.00 191 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 3793 48.39
Silver Wheaton Corp 0.00 1000 20.00
Simon Property (SPG) 0.00 852 181.96
Vanguard Small-Cap Value ETF (VBR) 0.00 4994 102.56
Vanguard Large-Cap ETF (VV) 0.00 104 96.15
American Capital Agency (AGNC) 0.00 5645 20.69
Cardtronics (CATM) 0.00 167 35.93
Equity One (EQY) 0.00 900 25.56
Northern Dynasty Minerals Lt 0.00 280 0.00
Thomson Reuters Corp 0.00 2040 40.20
Ebix (EBIX) 0.00 93 21.51
Utilities SPDR (XLU) 0.00 1390 47.06
Colfax Corporation (CFX) 0.00 154 51.95
Garmin Ltd. 0.00 14476 51.85
iShares Silver Trust (SLV) 0.00 16225 15.04
Market Vectors Agribusiness (MOO) 0.00 332 54.05
iShares Dow Jones US Tele (IYZ) 0.00 450 28.89
3D Systems Corporation (TDSC) 0.00 95 31.58
Spectranetics Corporation (SPNC) 0.00 263 34.22
Tesla Motors (TSLA) 0.00 117 225.81
Valeant Pharmaceuticals Int (VRX) 0.00 190 142.86
Ezchip Semiconductor Lt 0.00 1300 19.23
Terra Nitrogen Company (TNH) 0.00 206 101.94
Magnum Hunter Resources Corporation (MHR) 0.00 8000 3.12
Xl Group Plc shs 0.00 800 35.00
Vitamin Shoppe Inc 0.00 99 50.51
Verint Systems (VRNT) 0.00 65 61.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 30 33.33
iShares Dow Jones US Health Care (IHF) 0.00 600 118.33
Oritani Financial (ORIT) 0.00 1426 15.43
Higher One Holdings (ONE) 0.00 68934 4.21
iShares Dow Jones Select Dividend (DVY) 0.00 3475 79.49
Vanguard Growth ETF (VUG) 0.00 4320 103.90
Vanguard Value ETF (VTV) 0.00 7513 84.52
Charter Communications (CHTR) 0.00 175 165.71
Fortinet (FTNT) 0.00 268 29.85
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 93.30
iShares S&P; SmallCap 600 Growth (IJT) 0.00 360 122.22
SPDR S&P; Dividend (SDY) 0.00 392 79.14
Vanguard Small-Cap Growth ETF (VBK) 0.00 2470 125.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 259 3.86
Alerian Mlp Etf(amlp) 0.00 1000 18.00
Allied World Assurance Co New 0.00 2099 38.11
Aviva (AV) 0.00 404 14.85
Coca-cola Enterprises Inc New 0.00 6500 44.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 11000 11.33
Echo Global Logistics (ECHO) 0.00 95 31.58
Embraer S A Adr adr 0.00 330 36.07
Hldgs Inc 0.00 1749 66.93
Industries N shs - a - 0.00 5350 79.34
iShares Barclays TIPS Bond Fund (TIP) 0.00 1030 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4834 105.19
iShares Cohen & Steers Realty Maj. (ICF) 0.00 226 100.00
Vanguard Total Bond Market ETF (BND) 0.00 500 82.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 16000 1.06
Chemtura Corporation (CHMT) 0.00 6865 24.76
General Motors Company (GM) 0.00 745 34.88
Opko Health (OPK) 0.00 5000 10.00
Fonar Corporation (FONR) 0.00 41 0.00
Kemet Corporation Cmn 0.00 5000 4.20
Unifi Inc 0.00 464 30.17
FleetCor Technologies (FLT) 0.00 66 151.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 122 57.38
iShares MSCI ACWI Index Fund (ACWI) 0.00 7085 58.48
Alimera Sciences (ALIM) 0.00 974 5.13
Booz Allen Hamilton Holding Corporation (BAH) 0.00 84 23.81
Howard Hughes (HHC) 0.00 332 129.52
KEYW Holding (KEYW) 0.00 183 10.93
Omeros Corporation (OMER) 0.00 2884 24.62
Ss&c Technologies Holding 0.00 9868 63.16
Xerium Technologies Inc 0.00 1500 16.00
York Water Company (YORW) 0.00 19470 23.22
Motorola Solutions (MSI) 0.00 130 68.63
Newmont Mining Corp Cvt cv bnd 0.00 9000 1.00
iShares MSCI Singapore Index Fund (EWS) 0.00 7245 13.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 6016 84.47
SPDR DJ Wilshire REIT (RWR) 0.00 500 90.00
Vanguard Information Technology ETF (VGT) 0.00 1800 104.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 225 111.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 20227 40.00
Newpark Res Inc note 4.000%10/0 0.00 4000 1.00
SPDR Barclays Capital High Yield B (JNK) 0.00 3610 38.50
SPDR DJ International Real Estate ETF (RWX) 0.00 2208 41.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 127.79
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 36.23
iShares MSCI Australia Index Fund (EWA) 0.00 308 22.73
PowerShares DB Agriculture Fund (DBA) 0.00 221 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 3219 32.00
ETFS Gold Trust (SGOL) 0.00 5560 115.83
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 300 23.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7200 33.75
iShares Dow Jones US Pharm Indx (IHE) 0.00 600 151.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 17505 43.02
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 65.45
iShares S&P; Global Energy Sector (IXC) 0.00 9137 40.54
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2760 92.75
WisdomTree Emerging Markets Eq (DEM) 0.00 980 41.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 3250 11.20
Source Capital (SOR) 0.00 200 70.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1600 23.75
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 3200 18.75
Vanguard Industrials ETF (VIS) 0.00 1002 106.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 800 80.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 55.70
Vanguard Mega Cap 300 Index (MGC) 0.00 5250 70.29
Republic First Ban (FRBK) 0.00 4100 3.66
SciQuest (SQI) 0.00 110 18.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 500 86.00
Pembina Pipeline Corp 0.00 185 37.84
New York Mortgage Trust (NYMT) 0.00 2789 7.89
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 672 25.30
Visteon Corporation (VC) 0.00 7900 106.84
ProShares Ultra MidCap400 (MVV) 0.00 432 74.07
Vermilion Energy (VET) 0.00 100 50.00
Sodastream International Ltd 0.00 975 20.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 60.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 81.25
Ascena Retail (ASNA) 0.00 1500 12.67
Rbs Capital Fnd Trst Vii preferred 0.00 2000 24.50
Claymore Exchange-traded Fd gugg spinoff etf 0.00 90 44.44
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 25.00
Kentucky First Federal Ban (KFFB) 0.00 419 7.16
Enagas S A 0.00 780 15.38
Powershares Etf Trust dyna buybk ach 0.00 300 46.67
Southern First Bancshares (SFST) 0.00 1000 17.00
Perfumania Holdings (PERF) 0.00 48002 6.00
Reed's (REED) 0.00 836 5.26
American Intl Group Inc 0.00 34 0.00
Covidien Plc 0.00 8927 102.31
Huntington Ingalls Inds. Inc. 0.00 433 113.16
Te Connectivity Ltd for 0.00 6524 63.26
Materion Corporation 0.00 935 35.29
Bankunited Inc Com 0.00 983 27.52
HCA HOLDINGS Inc 0.00 3675 73.41
Bg Medicine Inc 0.00 141438 0.46
Powershares Senior Loan Portfo mf 0.00 5926 23.96
Imperial Holdings Inc 0.00 438 6.85
Stone Hbr Emerg Mrkts Inc Fd 0.00 39802 15.53
Qihoo 360 Technologies Co Lt 0.00 100 60.00
& PROD CO shares Brookfield 0.00 884 23.76
Symrise Ag-unspon Adr 0.00 289 13.84
Techtronic Industries-sp Adr 0.00 1066 15.95
Mosaic Co New 0.00 1399 46.55
Prologis Inc. 0.00 925 43.24
Yandex Nv-a 0.00 617 17.83
Amc Networks Inc Cl A 0.00 2847 63.93
Hollyfrontier Corp 0.00 310 38.71
Ellie Mae Inc. 0.00 94 42.55
General Mtrs Co *w exp 07/10/201 0.00 1030 25.00
General Mtrs Co *w exp 07/10/201 0.00 1030 17.00
Ishares High Dividend Equity F 0.00 400 77.50
Marathon Petroleum Corp 0.00 3575 90.36
Magicjack Vocaltec Ltd 0.00 1000 8.00
Pandora Media Inc 0.00 14011 17.97
Gsv Cap Corp 0.00 30 0.00
Prologis Inc note 3.250% 3/1 0.00 6000 1.17
Sandridge Permian Tr 0.00 1575 6.35
Cbre Group Inc Cl A 0.00 6529 40.82
Chart Industries 2% conv 0.00 8000 1.00
Ishares Tr fltg rate nt 0.00 1300 50.77
American Capital Mortgage In 0.00 41200 18.83
Galena Biopharma 0.00 9000 1.56
Telefonica Brasil Sa adr 0.00 786 18.00
Itt 0.00 18210 40.91
Pt Bank Rakyat Adr F Unsponsor adr 0.00 368 19.02
Aegion 0.00 1000 19.00
Xylem 0.00 3650 37.50
Exelis 0.00 2073 17.37
American Tower Reit 0.00 4781 102.56
Acadia Healthcare 0.00 136 58.82
Imperva 0.00 691 49.20
Invensense 0.00 304 16.45
Delphi Automotive Plc shs 0.00 2093 73.03
Michael Kors Holdings Ltd shs 0.00 1160 75.00
On Semiconductor Corp note 2.625%12/1 0.00 4000 1.25
Flexshares Tr mornstar upstr 0.00 9716 30.67
Monster Beverage 0.00 2655 108.32
Sanchez Energy Corp C ommon stocks 0.00 221 9.05
Market Vectors Etf Tr Biotech 0.00 180 116.67
Jazz Pharmaceuticals 0.00 249 157.89
Market Vectors Oil Service Etf 0.00 1601 36.23
Flexshares Tr iboxx 3r targt 0.00 3000 24.33
Halcon Resources 0.00 360 2.78
Ishares Inc em mkt min vol 0.00 300 56.67
Us Natural Gas Fd Etf 0.00 125 16.00
Spdr Short-term High Yield mf 0.00 5215 28.95
Aon 0.00 4183 94.91
Epam Systems 0.00 223 49.33
Retail Properties Of America 0.00 1180 16.95
Kinder Morgan Inc/delaware Wts 0.00 512 3.91
Cui Global 0.00 2000 7.50
FLEXSHARES TR MORNSTAR usmkt 0.00 1900 87.37
Pdc Energy 0.00 56 35.71
Ensco Plc Shs Class A 0.00 195 30.77
Novacopper 0.00 82 0.00
Royal Gold Inc conv 0.00 14000 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 11000 1.00
Proofpoint 0.00 148 47.30
Wageworks 0.00 141 63.83
Oaktree Cap 0.00 330 51.52
stock 0.00 110 54.55
Alexander & Baldwin 0.00 894 39.15
Servicenow 0.00 5267 67.77
United Technol conv prf 0.00 660 60.61
Greenbrier Co Inc conv bnd 0.00 16000 1.50
Adt 0.00 4664 0.00
Libertyinteractivecorp lbtventcoma 0.00 1822 37.87
Globus Med Inc cl a 0.00 289 24.22
Natural Grocers By Vitamin C 0.00 300 26.67
Phoenix Cos 0.00 5 0.00
Tenet Healthcare Corporation stock 0.00 2208 51.47
Sandstorm Gold 0.00 3095 3.55
Hyperion Therapeutics 0.00 50 20.00
Wright Express 0.00 78 102.56
First Tr Exchange Traded Fd nasd tech div 0.00 2200 27.73
DYNEGY INC Common stock 0.00 1 0.00
Epr Properties 0.00 1350 57.78
Asml Holding N.v. 0.00 67 114.29
Eaton 0.00 9546 68.13
Sanmina 0.00 30370 23.54
Wpp Plc- 0.00 113 106.19
Dynegy Inc New Del *w exp 99/99/999 0.00 15 0.00
Restoration Hardware Hldgs I 0.00 125 96.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 140 57.14
Whitewave Foods 0.00 400 35.00
Sears Hometown and Outlet Stores 0.00 768 13.02
Bottomline Tech Del Inc note 1.500%12/0 0.00 6000 1.00
Nuance Communications Inc note 2.750%11/0 0.00 13000 1.00
Shutterstock 0.00 8505 69.14
Liberty Media 0.00 45 44.44
Tcf Financial Corp. 6.45% Pfd B pfd 0.00 3600 25.00
Icon 0.00 1510 50.99
Rlj Entmt 0.00 48 0.00
Ubs Ag London Brh growth russ l 0.00 962 55.09
Labrador Iron Ore Roy C ommon stock 0.00 2000 16.00
Uranium Res 0.00 4 0.00
Norwegian Cruise Line Hldgs shs 0.00 10133 46.75
Kb Home note 0.00 8000 1.00
Arris 0.00 2145 30.30
Rwt 4 5/8 04/15/18 0.00 7000 1.00
Dominion Diamond Corp foreign stock 0.00 5075 17.93
Liberty Global Inc C 0.00 255 47.06
Liberty Global Inc Com Ser A 0.00 159 50.31
Brookfield Ppty Partners L P unit ltd partn 0.00 240 20.83
Ambac Finl 0.00 399 25.06
Quintiles Transnatio Hldgs I 0.00 850 58.82
Twenty-first Century Fox 0.00 2591 38.73
Mallinckrodt Pub 0.00 125 96.00
Fi Enhanced Europe 50 Etn 0.00 222 103.60
Fi Enhanced Global High Yield 0.00 248 116.94
News 0.00 333 20.83
Fox News 0.00 1000 37.00
Hd Supply 0.00 1500 29.33
Gw Pharmaceuticals Plc ads 0.00 100 70.00
Orange Sa 0.00 355 16.90
Channeladvisor 0.00 3217 21.70
Cdw 0.00 621 35.43
Tableau Software Inc Cl A 0.00 57 87.72
Inteliquent 0.00 3300 19.70
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 21000 0.90
Cosiinccomnewadded 0.00 3793 1.58
Dream Un 0.00 2375 8.42
Lightstream Resources 0.00 705 1.42
Enn Energy Hldgs 0.00 20 150.00
Windstream Hldgs 0.00 11109 8.33
Acceleron Pharma 0.00 11632 43.96
Science App Int'l 0.00 12400 49.52
Franks Intl N V 0.00 800 16.25
Straight Path Communic Cl B 0.00 33 30.30
Fireeye 0.00 206 33.98
Fox Factory Hldg 0.00 900 16.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 4000 1.00
Crestwood Midstream Partners 0.00 864 15.05
Crestwood Eqty Ptrns Lp equs 0.00 2000 8.00
Clearbridge Amern Energ M 0.00 583 15.44
Intercontinentalexchange 0.00 827 218.86
Goodrich Petroleum Corp 5% bond 0.00 500000 0.96
Toll Bros Finance Corp. convertible bond 0.00 9000 1.00
Sirius Xm Holdings 0.00 16860 3.50
Noble Corp Plc equity 0.00 25306 16.58
American Airls 0.00 140 57.14
Twitter 0.00 1250 36.00
Alvopetro Energy 0.00 419 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 4000 1.00
Ares Capital Corporation convertible cor 0.00 12000 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 15000 1.20
Medicines Co dbcv 1.375% 6/0 0.00 6000 1.17
Signature Group Holdings 0.00 1500 7.33
Monotaro Co Ltd - Unsp 0.00 77 25.97
Par Petroleum 0.00 464 17.24
Vodafone Group New Adr F 0.00 6662 34.13
Knowles 0.00 1050 23.81
Everyday Health 0.00 5974 14.73
Kate Spade & Co 0.00 6540 32.00
Endo International 0.00 327 73.39
One Gas 0.00 111 45.05
Keurig Green Mtn 0.00 20 150.00
Enlink Midstream Ptrs 0.00 2650 29.06
Community Health Sys Inc New right 01/27/2016 0.00 1525 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 13000 1.00
Fuchs Petrolu foreign stock 0.00 407 9.83
National Health Invs Inc note 0.00 11000 1.00
Lands' End 0.00 67 59.70
Synovus Finl 0.00 1070 27.10
Pentair cs 0.00 4 0.00
Now 0.00 1210 26.23
Weatherford Intl Plc ord shs 0.00 11610 11.33
Rayonier Advanced Matls 0.00 2000 22.50
Washington Prime 0.00 385 16.00
Time 0.00 2767 24.17
Grubhub 0.00 1211 36.33
Csl Ltd Spon 0.00 199 35.18
Jpm 6.3 12/31/49 stock 0.00 2000 25.50
Fnf 0.00 5433 34.40
Arista Networks 0.00 562 60.50
Timkensteel 0.00 62 32.26
Insulet Corp note 2.000% 6/1 0.00 7000 1.14
Priceline Grp Inc note 0.350% 6/1 0.00 14000 1.14
Compagnie De Saint Gobain 0.00 378 7.94
Ardelyx 0.00 5069 18.94
Foresight Energy Lp m 0.00 800 17.50
Seventy Seven Energy 0.00 71 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 66 15.15
Liberty Media Corp Del Com Ser C 0.00 150 33.33
Netsuite Inc note 0.250% 6/0 0.00 12000 1.08
Veritiv Corp - When Issued 0.00 367 47.62
Allscripts Healthcare So conv 0.00 7000 1.00
Cornerstone Ondemand Inc conv 0.00 9000 1.00
B2gold Corp conv 0.00 11000 0.91
Medidata Solutions Inc conv 0.00 7000 1.14
Paragon Offshore Plc equity 0.00 8432 2.71
Alibaba Group Holding Ltd Spon 0.00 916 103.71
Cdk Global Inc equities 0.00 5072 40.65
Westlake Chemical Partners master ltd part 0.00 700 28.57
Liberty Tripadvisor Hldgs 0.00 130 30.77
Cone Midstream Partners 0.00 600 23.33
Distribuidora Internacional 0.00 214 14.02
Genie Energy Ltd pfd ser 0.00 66 0.00
Ryerson Tull 0.00 1750 9.71
H & Q Healthcare Fund equities 0.00 13 0.00
New Residential Investment 0.00 500 12.00
Bio-techne Corporation 0.00 172 90.91
Pra 0.00 11297 57.91
Overseas Shipholding Grou-b 0.00 214 4.67
Halyard Health 0.00 20016 45.63
Keysight Technologies 0.00 652 33.74
Tyco International 0.00 9441 43.82
Klx Inc Com $0.01 0.00 651 41.47
Ubs Group Ag 0.00 392 17.86
Enova Intl 0.00 21228 22.28
Liberty Broadband Cl C 0.00 37 66.67
Liberty Broadband Corporation 0.00 11 90.91
Liberty Broadband - Rights 1 other 0.00 9 0.00
Frp Holdings 0.00 18000 39.22
Oi S.a. spn 0.00 18 0.00
Oi S.a. spn adr pfd 0.00 146 0.00
Indivior 0.00 18 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 70 14.29
Eagle Pt Cr 0.00 2500 20.00
Aussie Rules Inc Com Stk sho 0.00 200 0.00
Chesapeake Energy Corp spc 0.00 6 1000.00
Rts Cosi Inc 09dec14 sr 0.00 3793 0.00
Touchstone Exploration Inc snc 0.00 312 0.00