Bessemer

Bessemer as of Dec. 31, 2014

Portfolio Holdings for Bessemer

Bessemer holds 1504 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $741M 3.6M 206.87
Apple (AAPL) 3.5 $643M 5.8M 110.38
Hubbell Incorporated 2.1 $388M 3.5M 111.13
Union Pacific Corporation (UNP) 1.9 $353M 3.0M 119.13
Raytheon Company 1.5 $273M 2.5M 108.18
Coca-Cola Company (KO) 1.4 $269M 6.4M 42.22
Johnson & Johnson (JNJ) 1.4 $263M 2.5M 104.56
Becton, Dickinson and (BDX) 1.4 $254M 1.8M 139.16
Pfizer (PFE) 1.4 $252M 8.1M 31.15
Lockheed Martin Corporation (LMT) 1.3 $237M 1.2M 192.84
Wells Fargo & Company (WFC) 1.3 $236M 4.4M 54.12
WisdomTree Japan Total Dividend (DXJ) 1.3 $235M 4.8M 49.23
U.S. Bancorp (USB) 1.2 $232M 5.2M 44.95
Aetna 1.2 $230M 2.6M 88.78
Texas Instruments Incorporated (TXN) 1.2 $221M 4.1M 53.47
MasterCard Incorporated (MA) 1.2 $217M 2.5M 86.32
Dollar General (DG) 1.2 $217M 3.1M 70.70
Automatic Data Processing (ADP) 1.2 $215M 2.6M 83.39
American Water Works (AWK) 1.1 $213M 4.0M 53.30
Schlumberger (SLB) 1.1 $202M 2.4M 85.42
Mylan 1.1 $201M 3.6M 56.37
Kraft Foods 1.0 $190M 3.1M 61.73
iShares MSCI Japan Index 1.0 $182M 16M 11.24
Key (KEY) 0.9 $171M 12M 13.90
Qualcomm (QCOM) 0.9 $167M 2.2M 74.33
Colgate-Palmolive Company (CL) 0.9 $165M 2.4M 69.20
Zimmer Holdings (ZBH) 0.9 $163M 1.4M 113.42
China Telecom Corporation 0.8 $157M 2.7M 58.71
Nike (NKE) 0.8 $155M 1.6M 96.15
Oracle Corporation (ORCL) 0.8 $150M 3.3M 44.97
Wyndham Worldwide Corporation 0.8 $148M 1.7M 85.68
Hewlett-Packard Company 0.8 $144M 3.6M 40.13
Merck & Co (MRK) 0.8 $142M 2.5M 56.79
Via 0.7 $137M 1.8M 75.25
Omni (OMC) 0.7 $138M 1.8M 77.47
Snap-on Incorporated (SNA) 0.7 $136M 994k 136.57
Markel Corporation (MKL) 0.7 $136M 203k 666.67
Advance Auto Parts (AAP) 0.7 $135M 849k 159.35
Teradata Corporation (TDC) 0.7 $134M 3.1M 43.68
Medtronic 0.7 $134M 1.9M 72.20
Vantiv Inc Cl A 0.7 $134M 3.9M 33.93
Wal-Mart Stores (WMT) 0.7 $133M 1.5M 85.88
Varian Medical Systems 0.7 $129M 1.5M 86.38
Yum! Brands (YUM) 0.7 $129M 1.8M 72.85
Dun & Bradstreet Corporation 0.7 $126M 1.0M 121.05
Flowserve Corporation (FLS) 0.7 $126M 2.1M 59.90
Nxp Semiconductors N V (NXPI) 0.7 $126M 1.7M 76.40
PNC Financial Services (PNC) 0.7 $124M 1.4M 91.23
ConocoPhillips (COP) 0.7 $125M 1.8M 69.06
AutoZone (AZO) 0.7 $124M 201k 619.11
Baxter International (BAX) 0.7 $122M 1.7M 73.30
Macy's (M) 0.7 $123M 1.9M 65.75
Rockwell Collins 0.7 $121M 1.4M 85.11
HSBC Holdings (HSBC) 0.6 $119M 2.5M 47.23
W.W. Grainger (GWW) 0.6 $119M 461k 257.14
Ingredion Incorporated (INGR) 0.6 $118M 1.4M 84.88
CVS Caremark Corporation (CVS) 0.6 $116M 1.2M 96.31
CoreLogic 0.6 $118M 3.7M 31.65
Morgan Stanley (MS) 0.6 $115M 3.0M 38.80
Allergan 0.6 $115M 541k 212.61
priceline.com Incorporated 0.6 $115M 101k 1140.10
Ace Limited Cmn 0.6 $114M 989k 114.88
T. Rowe Price (TROW) 0.6 $113M 1.3M 85.86
EMC Corporation 0.6 $112M 3.8M 29.74
Avago Technologies 0.6 $111M 1.1M 100.59
Citigroup (C) 0.6 $112M 2.1M 54.11
United Technologies Corporation 0.6 $110M 953k 115.00
C.H. Robinson Worldwide (CHRW) 0.6 $109M 1.5M 74.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $109M 1.4M 78.52
JPMorgan Chase & Co. (JPM) 0.6 $108M 1.7M 62.57
Thermo Fisher Scientific (TMO) 0.6 $109M 866k 125.29
Gilead Sciences (GILD) 0.6 $108M 1.1M 94.27
American International (AIG) 0.6 $108M 1.9M 56.01
Mattel (MAT) 0.6 $106M 3.4M 30.94
Altria (MO) 0.6 $103M 2.1M 49.27
eBay (EBAY) 0.5 $100M 1.8M 56.11
C.R. Bard 0.5 $95M 571k 166.61
Applied Materials (AMAT) 0.5 $93M 3.7M 24.92
L Brands 0.5 $92M 1.1M 86.56
Bank of New York Mellon Corporation (BK) 0.5 $91M 2.2M 40.58
Exxon Mobil Corporation (XOM) 0.5 $91M 980k 92.47
United Rentals (URI) 0.5 $92M 897k 102.00
EOG Resources (EOG) 0.5 $91M 983k 92.08
NVIDIA Corporation (NVDA) 0.5 $87M 4.3M 20.05
Waters Corporation (WAT) 0.5 $87M 775k 112.50
Bed Bath & Beyond 0.5 $84M 1.1M 76.18
NetApp (NTAP) 0.4 $81M 1.9M 41.52
Tupperware Brands Corporation 0.4 $81M 1.3M 63.05
Illinois Tool Works (ITW) 0.4 $78M 818k 94.70
Vanguard Total Stock Market ETF (VTI) 0.4 $78M 736k 106.00
Vanguard Emerging Markets ETF (VWO) 0.4 $79M 2.0M 40.02
Valmont Industries (VMI) 0.4 $74M 585k 126.79
Nielsen Holdings Nv 0.4 $73M 1.6M 44.73
Schwab U S Broad Market ETF (SCHB) 0.4 $71M 1.4M 49.82
Vanguard S&p 500 Etf idx (VOO) 0.4 $69M 368k 188.38
China Petroleum & Chemical 0.4 $67M 827k 81.01
Ansys (ANSS) 0.4 $67M 816k 82.23
Discovery Communications 0.4 $67M 1.9M 34.45
Vanguard Small-Cap ETF (VB) 0.4 $67M 571k 116.64
Molson Coors Brewing Company (TAP) 0.3 $65M 867k 74.52
Banco Itau Holding Financeira (ITUB) 0.3 $66M 5.5M 12.05
Catamaran 0.3 $63M 1.2M 52.08
Generac Holdings (GNRC) 0.3 $61M 1.3M 46.74
Core Laboratories 0.3 $59M 487k 120.62
Fluor Corporation (FLR) 0.3 $60M 982k 60.62
Occidental Petroleum Corporation (OXY) 0.3 $59M 726k 80.62
Valero Energy Corporation (VLO) 0.3 $58M 1.2M 49.50
Tim Participacoes Sa- 0.3 $57M 2.6M 22.21
Crown Holdings (CCK) 0.3 $56M 1.1M 50.83
Cummins (CMI) 0.3 $55M 383k 144.16
Emerson Electric (EMR) 0.3 $56M 911k 61.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $55M 902k 60.84
Kirby Corporation (KEX) 0.3 $55M 681k 80.73
SPDR S&P Retail (XRT) 0.3 $56M 587k 96.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $56M 1.2M 46.79
Lorillard 0.3 $54M 863k 62.93
Henry Schein (HSIC) 0.3 $52M 384k 136.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $52M 456k 114.06
Dr Pepper Snapple 0.3 $49M 685k 71.66
iShares Russell 3000 Index (IWV) 0.3 $49M 400k 122.29
SPDR KBW Regional Banking (KRE) 0.2 $46M 1.1M 40.70
Barclays Bk Plc fund 0.2 $46M 1.4M 31.99
Newell Rubbermaid (NWL) 0.2 $45M 1.2M 38.26
Vanguard Total World Stock Idx (VT) 0.2 $45M 754k 60.09
MSC Industrial Direct (MSM) 0.2 $40M 493k 81.51
Chevron Corporation (CVX) 0.2 $35M 310k 112.20
Clearbridge Energy M 0.2 $36M 1.3M 27.60
Tortoise Energy Infrastructure 0.2 $33M 750k 43.77
Directv 0.2 $33M 383k 86.74
Spdr S&p 500 Etf (SPY) 0.2 $30M 145k 205.53
iShares Dow Jones US Home Const. (ITB) 0.2 $29M 1.1M 25.88
Monsanto Company 0.1 $24M 198k 119.47
Kellogg Company (K) 0.1 $23M 348k 65.45
General Electric Company 0.1 $20M 809k 25.27
iShares S&P 1500 Index Fund (ITOT) 0.1 $21M 224k 93.89
Hologic Inc cnv 0.1 $20M 18M 1.12
Pimco Dynamic Credit Income other 0.1 $20M 975k 20.65
Kimberly-Clark Corporation (KMB) 0.1 $19M 167k 115.53
Vanguard Mid-Cap ETF (VO) 0.1 $18M 143k 123.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $18M 187k 95.26
Tri Pointe Homes (TPH) 0.1 $18M 1.2M 15.25
Doubleline Income Solutions (DSL) 0.1 $18M 917k 19.90
International Business Machines (IBM) 0.1 $17M 105k 160.43
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $17M 31M 0.56
iShares Russell Midcap Index Fund (IWR) 0.1 $17M 104k 167.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $17M 587k 29.66
BlackRock Debt Strategies Fund 0.1 $17M 4.5M 3.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $16M 1.8M 8.89
Prudential Sht Duration Hg Y 0.1 $16M 977k 16.68
Berkshire Hathaway (BRK.B) 0.1 $14M 94k 150.00
Archer Daniels Midland Company (ADM) 0.1 $14M 268k 52.00
3M Company (MMM) 0.1 $14M 87k 164.33
Weyerhaeuser Company (WY) 0.1 $15M 420k 36.59
iShares MSCI Taiwan Index 0.1 $15M 1.0M 15.11
Blackstone Gso Strategic (BGB) 0.1 $14M 863k 16.48
Chubb Corporation 0.1 $13M 123k 103.45
Microsoft Corporation (MSFT) 0.1 $12M 267k 46.57
McDonald's Corporation (MCD) 0.1 $12M 132k 93.71
Pepsi (PEP) 0.1 $12M 129k 94.58
Procter & Gamble Company (PG) 0.1 $13M 141k 91.06
Thor Industries (THO) 0.1 $13M 236k 55.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $12M 235k 51.66
Range Resources (RRC) 0.1 $11M 200k 53.45
Peabody Energy Corporation 0.1 $12M 1.5M 7.74
United Parcel Service (UPS) 0.1 $12M 104k 111.16
Continental Resources 0.1 $11M 276k 38.69
PetSmart 0.1 $11M 136k 80.00
Danaher Corporation (DHR) 0.1 $10M 121k 85.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 45k 263.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 131k 89.52
iShares MSCI Germany Index Fund (EWG) 0.1 $11M 399k 27.50
Nuveen Quality Preferred Income Fund 0.1 $11M 1.3M 8.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 228k 46.92
Alere Inc note 3.000% 5/1 0.1 $12M 12M 1.00
Pimco Dynamic Incm Fund (PDI) 0.1 $11M 365k 30.74
Integra Lifesciences Holdings conv bnd 0.1 $11M 11M 1.03
Holx 2 12/15/43 0.1 $11M 10M 1.10
Omnicare Inc dbcv 3.250%12/1 0.1 $9.6M 9.0M 1.07
Air Products & Chemicals (APD) 0.1 $9.1M 63k 144.26
Wisconsin Energy Corporation 0.1 $9.2M 175k 52.73
Clorox Company (CLX) 0.1 $9.0M 86k 104.23
Dollar Tree (DLTR) 0.1 $8.6M 122k 70.60
Westar Energy 0.1 $8.5M 205k 41.24
Xcel Energy (XEL) 0.1 $9.0M 250k 35.92
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 107k 93.75
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.4M 8.0M 1.05
iShares MSCI Canada Index (EWC) 0.1 $8.9M 307k 28.86
SPDR Russell Nomura Small Cap Japan 0.1 $9.4M 196k 47.93
WisdomTree Europe SmallCap Div (DFE) 0.1 $8.4M 163k 51.47
Webmd Health Conv Sr Notes conv 0.1 $9.0M 9.0M 1.00
Duke Energy (DUK) 0.1 $9.6M 115k 83.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $9.1M 402k 22.66
Brookfield Mortg. Opportunity bond etf 0.1 $10M 612k 16.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $9.8M 430k 22.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $8.7M 7.0M 1.24
Seacor Holding Inc note 3.000 11/1 0.1 $9.0M 11M 0.86
Cardtronics Inc note 1.000%12/0 0.1 $8.8M 9.0M 0.98
Cognizant Technology Solutions (CTSH) 0.0 $7.7M 147k 52.63
Walt Disney Company (DIS) 0.0 $7.3M 78k 94.06
Sonoco Products Company (SON) 0.0 $6.5M 149k 43.67
American Financial (AFG) 0.0 $7.8M 128k 60.72
Philip Morris International (PM) 0.0 $7.7M 99k 78.12
Praxair 0.0 $8.0M 62k 129.53
Torchmark Corporation 0.0 $7.6M 140k 53.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.8M 160k 48.52
Big Lots (BIGGQ) 0.0 $7.4M 185k 40.02
Pioneer Floating Rate Trust (PHD) 0.0 $7.1M 628k 11.38
Methode Electronics (MEI) 0.0 $7.4M 202k 36.51
DTE Energy Company (DTE) 0.0 $6.5M 75k 86.39
Ida (IDA) 0.0 $6.7M 101k 66.19
Church & Dwight (CHD) 0.0 $6.5M 83k 78.82
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 109k 74.30
Vectren Corporation 0.0 $7.7M 166k 46.19
Vanguard European ETF (VGK) 0.0 $6.7M 129k 52.41
Rovi Corp conv 0.0 $7.1M 7.0M 1.01
LEGG MASON BW GLOBAL Income 0.0 $7.4M 442k 16.71
Nexpoint Credit Strategies 0.0 $8.0M 713k 11.23
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.5M 7.5M 1.00
Volcano Corporation note 1.750%12/0 0.0 $6.9M 7.0M 0.99
Babson Cap Glb Sht Durhgh Yl 0.0 $8.2M 406k 20.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.9M 501k 15.82
Starwood Property Trust note 0.0 $7.9M 7.9M 1.00
Jds Uniphase Corp conv 0.0 $7.6M 7.0M 1.08
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 50.47
Ciena Corp note 0.875% 6/1 0.0 $6.0M 6.0M 1.00
Home Depot (HD) 0.0 $6.3M 60k 104.96
Abbott Laboratories (ABT) 0.0 $5.6M 124k 45.02
Bristol Myers Squibb (BMY) 0.0 $5.9M 99k 59.78
Intel Corporation (INTC) 0.0 $5.3M 145k 36.29
E.I. du Pont de Nemours & Company 0.0 $6.4M 86k 73.94
Helmerich & Payne (HP) 0.0 $5.2M 77k 67.50
Amgen (AMGN) 0.0 $6.2M 39k 159.31
Visa (V) 0.0 $6.3M 24k 262.35
Google 0.0 $5.2M 9.7k 538.46
St. Joe Company (JOE) 0.0 $6.0M 326k 18.39
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.0M 7.0M 0.72
Sanderson Farms 0.0 $5.7M 68k 84.02
Zions Bancorporation (ZION) 0.0 $4.7M 165k 28.51
Hormel Foods Corporation (HRL) 0.0 $6.0M 117k 51.28
Southwest Airlines (LUV) 0.0 $4.8M 114k 42.32
Finish Line 0.0 $6.2M 255k 24.31
Bob Evans Farms 0.0 $5.1M 100k 51.18
Rbc Cad (RY) 0.0 $5.0M 75k 67.19
O'reilly Automotive (ORLY) 0.0 $5.1M 27k 191.30
New America High Income Fund I 0.0 $5.6M 631k 8.94
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 5.0M 0.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.9M 382k 12.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.9M 249k 23.84
Avenue Income Cr Strat 0.0 $5.4M 355k 15.11
Proshares Tr Ii sht vix st trm 0.0 $5.4M 88k 61.15
Ares Capital Corp 5.125 2016 conv 0.0 $6.2M 6.0M 1.03
Webmd Health Corp note 0.0 $5.0M 5.0M 1.00
Prudential Gl Sh Dur Hi Yld 0.0 $5.9M 368k 15.92
Blackrock Multi-sector Incom other (BIT) 0.0 $5.5M 329k 16.77
Apollo Tactical Income Fd In (AIF) 0.0 $6.1M 382k 15.96
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.7M 6.0M 0.94
National Resh Corp cl b 0.0 $4.7M 131k 35.97
Starwood Ppty note 4.0% 1/15/ 0.0 $5.6M 5.0M 1.11
Hos Us conv 0.0 $6.0M 7.0M 0.86
Psec Us conv 0.0 $5.1M 5.0M 1.01
Kkr Income Opportunities (KIO) 0.0 $4.6M 287k 16.18
Google Inc Class C 0.0 $4.9M 9.2k 538.46
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $5.0M 5.0M 1.00
Vector Group Ltd note 1.75% 4/15 0.0 $5.4M 5.0M 1.07
Anthem (ELV) 0.0 $5.6M 45k 125.85
Walgreen Boots Alliance 0.0 $4.8M 61k 80.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 5.0M 1.02
Finisar Corp note 0.500%12/1 0.0 $4.7M 5.0M 0.94
Comcast Corporation (CMCSA) 0.0 $3.0M 51k 58.01
Annaly Capital Management 0.0 $2.9M 265k 10.81
Costco Wholesale Corporation (COST) 0.0 $4.5M 32k 141.75
Ecolab (ECL) 0.0 $4.6M 44k 104.53
IAC/InterActive 0.0 $3.5M 57k 60.78
Waste Management (WM) 0.0 $3.9M 76k 51.32
Eli Lilly & Co. (LLY) 0.0 $3.2M 48k 67.19
At&t (T) 0.0 $3.3M 96k 33.97
Cisco Systems (CSCO) 0.0 $3.0M 106k 27.80
DENTSPLY International 0.0 $3.3M 62k 52.82
Franklin Resources (BEN) 0.0 $3.8M 69k 55.33
Travelers Companies (TRV) 0.0 $3.1M 29k 105.83
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 46k 72.70
Mohawk Industries (MHK) 0.0 $3.0M 19k 158.19
Berkshire Hathaway (BRK.A) 0.0 $3.4M 15.00 226000.00
Marsh & McLennan Companies (MMC) 0.0 $2.9M 51k 57.25
UnitedHealth (UNH) 0.0 $3.9M 38k 100.98
Jacobs Engineering 0.0 $3.6M 81k 44.69
TJX Companies (TJX) 0.0 $4.3M 63k 68.51
Accenture (ACN) 0.0 $3.7M 41k 91.43
Landstar System (LSTR) 0.0 $4.2M 58k 72.54
Take-Two Interactive Software (TTWO) 0.0 $4.4M 156k 28.03
Micron Technology (MU) 0.0 $3.5M 101k 34.97
iShares Russell 2000 Index (IWM) 0.0 $2.8M 23k 119.60
Cirrus Logic (CRUS) 0.0 $3.2M 137k 23.57
Rogers Corporation (ROG) 0.0 $2.9M 36k 81.45
Spectra Energy Partners 0.0 $3.3M 58k 56.98
TC Pipelines 0.0 $3.6M 50k 71.22
Werner Enterprises (WERN) 0.0 $3.5M 113k 31.15
Centene Corporation (CNC) 0.0 $3.2M 31k 103.86
Worthington Industries (WOR) 0.0 $3.0M 100k 30.09
Clearwater Paper (CLW) 0.0 $2.9M 42k 68.56
Hatteras Financial 0.0 $4.3M 235k 18.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 30k 110.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 58k 68.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 310k 11.40
Blackrock Defined Opprty Cr 0.0 $3.2M 250k 12.78
Prospect Capital Corp note 0.0 $3.1M 3.0M 1.02
Forest City Enterprises conv 0.0 $4.5M 4.0M 1.12
Abbvie (ABBV) 0.0 $4.4M 68k 65.38
Titan Machy Inc note 3.750% 5/0 0.0 $4.1M 5.3M 0.77
National Resh Corp cl a (NRC) 0.0 $4.6M 326k 13.99
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.4M 4.0M 0.86
Dean Foods Company 0.0 $3.8M 195k 19.38
Web Com Group Inc note 1.000% 8/1 0.0 $3.4M 4.0M 0.86
Fluidigm Corporation convertible cor 0.0 $4.4M 5.0M 0.88
Acorda Therap note 1.75% 6/15 0.0 $3.5M 3.0M 1.15
Forest City Enterprises conv 0.0 $3.2M 3.0M 1.06
Blucora Inc note 4.250% 4/0 0.0 $3.8M 4.0M 0.95
BP (BP) 0.0 $1.5M 39k 38.03
Cit 0.0 $2.6M 54k 47.80
Time Warner 0.0 $2.0M 24k 85.45
BlackRock 0.0 $1.2M 3.3k 357.70
Progressive Corporation (PGR) 0.0 $1.2M 43k 27.01
American Express Company (AXP) 0.0 $2.1M 24k 90.32
Bank of America Corporation (BAC) 0.0 $1.7M 74k 23.26
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 57.80
Safety Insurance (SAFT) 0.0 $2.2M 35k 64.00
DST Systems 0.0 $956k 10k 94.41
People's United Financial 0.0 $2.8M 183k 15.18
Caterpillar (CAT) 0.0 $2.0M 22k 92.50
Brookfield Asset Management 0.0 $1.3M 26k 48.67
Consolidated Edison (ED) 0.0 $2.8M 42k 65.92
Dominion Resources (D) 0.0 $1.6M 21k 79.37
Pulte (PHM) 0.0 $1.9M 75k 25.00
Edwards Lifesciences (EW) 0.0 $1.5M 12k 127.39
IDEXX Laboratories (IDXX) 0.0 $2.5M 17k 147.54
Newmont Mining Corporation (NEM) 0.0 $1.7M 91k 19.00
Northrop Grumman Corporation (NOC) 0.0 $1.5M 10k 144.23
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.05
PPG Industries (PPG) 0.0 $972k 4.2k 229.73
Spectra Energy 0.0 $1.4M 38k 36.31
McGraw-Hill Companies 0.0 $2.1M 24k 88.98
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.7k 267.44
Waste Connections 0.0 $1.2M 28k 43.89
Brown-Forman Corporation (BF.B) 0.0 $2.6M 30k 87.85
Airgas 0.0 $1.7M 15k 114.09
Supervalu 0.0 $2.1M 216k 9.70
Boeing Company (BA) 0.0 $1.7M 13k 130.00
Harley-Davidson (HOG) 0.0 $1.8M 27k 64.98
Vulcan Materials Company (VMC) 0.0 $1.2M 18k 65.75
Pall Corporation 0.0 $2.7M 27k 100.39
Verizon Communications (VZ) 0.0 $2.3M 50k 47.05
Cabot Corporation (CBT) 0.0 $1.8M 41k 44.00
International Paper Company (IP) 0.0 $1.5M 28k 53.69
Western Digital (WDC) 0.0 $2.3M 21k 108.49
Mettler-Toledo International (MTD) 0.0 $1.3M 4.2k 302.30
National-Oilwell Var 0.0 $1.1M 17k 65.57
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 89k 15.86
Tyson Foods (TSN) 0.0 $1.3M 32k 40.00
AstraZeneca (AZN) 0.0 $1.2M 17k 70.40
Synopsys (SNPS) 0.0 $1.2M 27k 43.46
Novartis (NVS) 0.0 $1.3M 14k 92.62
Williams-Sonoma (WSM) 0.0 $1.8M 25k 74.07
Allstate Corporation (ALL) 0.0 $2.4M 34k 70.27
General Mills (GIS) 0.0 $2.2M 42k 53.31
GlaxoSmithKline 0.0 $1.2M 29k 42.16
Honeywell International (HON) 0.0 $1.8M 18k 100.00
Maxim Integrated Products 0.0 $1.0M 31k 32.07
Nextera Energy (NEE) 0.0 $1.8M 17k 106.25
Royal Dutch Shell 0.0 $1.4M 21k 66.90
Unilever 0.0 $1.2M 30k 39.05
Alleghany Corporation 0.0 $1.1M 2.3k 463.46
Biogen Idec (BIIB) 0.0 $1.9M 5.6k 339.25
Canadian Pacific Railway 0.0 $928k 4.8k 192.00
Lowe's Companies (LOW) 0.0 $2.6M 38k 69.26
Novo Nordisk A/S (NVO) 0.0 $1.3M 30k 42.30
Manpower (MAN) 0.0 $2.3M 33k 68.16
American Woodmark Corporation (AMWD) 0.0 $2.1M 53k 40.44
WABCO Holdings 0.0 $985k 9.4k 104.79
Dover Corporation (DOV) 0.0 $2.3M 32k 72.00
PDL BioPharma 0.0 $1.7M 223k 7.71
Patterson-UTI Energy (PTEN) 0.0 $1.1M 67k 16.69
Sempra Energy (SRE) 0.0 $2.3M 21k 111.33
Aptar (ATR) 0.0 $2.0M 30k 66.86
Fastenal Company (FAST) 0.0 $2.4M 51k 47.50
First Solar (FSLR) 0.0 $1.4M 31k 44.58
Fortress Investment 0.0 $2.3M 283k 8.02
Constellation Brands (STZ) 0.0 $964k 10k 95.24
Amazon (AMZN) 0.0 $997k 3.2k 310.19
Hertz Global Holdings 0.0 $2.3M 94k 24.94
Delta Air Lines (DAL) 0.0 $2.2M 45k 49.18
Amdocs Ltd ord (DOX) 0.0 $2.7M 58k 46.65
Amphenol Corporation (APH) 0.0 $2.0M 37k 55.23
ON Semiconductor (ON) 0.0 $2.3M 223k 10.13
Silgan Holdings (SLGN) 0.0 $2.2M 41k 53.61
Under Armour (UAA) 0.0 $1.0M 15k 67.94
Amtrust Financial Services 0.0 $979k 17k 56.26
Brunswick Corporation (BC) 0.0 $1.0M 20k 51.24
Celanese Corporation (CE) 0.0 $1.3M 22k 59.93
CTS Corporation (CTS) 0.0 $2.1M 119k 17.83
Enterprise Products Partners (EPD) 0.0 $2.1M 57k 36.16
Health Net 0.0 $1.2M 23k 53.51
Tesco Corporation 0.0 $1.4M 107k 12.82
Alaska Air (ALK) 0.0 $1.2M 20k 59.74
Albany Molecular Research 0.0 $1.5M 91k 16.28
Atlantic Tele-Network 0.0 $2.3M 34k 67.60
Benchmark Electronics (BHE) 0.0 $987k 39k 25.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 23k 67.16
FMC Corporation (FMC) 0.0 $1.6M 28k 58.42
Greatbatch 0.0 $2.1M 43k 49.29
Heidrick & Struggles International (HSII) 0.0 $2.2M 94k 23.05
Targa Resources Partners 0.0 $2.4M 50k 47.88
OSI Systems (OSIS) 0.0 $2.2M 31k 70.76
SPX Corporation 0.0 $2.4M 27k 85.93
Tempur-Pedic International (SGI) 0.0 $2.2M 40k 55.83
Trinity Industries (TRN) 0.0 $1.9M 67k 28.01
Anworth Mortgage Asset Corporation 0.0 $2.1M 396k 5.25
Chicago Bridge & Iron Company 0.0 $1.5M 35k 41.97
Aar (AIR) 0.0 $2.3M 81k 27.78
Calgon Carbon Corporation 0.0 $2.1M 100k 20.78
Covance 0.0 $1.2M 11k 103.80
Exactech 0.0 $1.9M 80k 23.56
Matrix Service Company (MTRX) 0.0 $1.8M 82k 22.32
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 45k 36.95
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.4k 193.55
VSE Corporation (VSEC) 0.0 $2.5M 38k 65.89
Encore Wire Corporation (WIRE) 0.0 $2.0M 54k 37.34
Ametek (AME) 0.0 $1.1M 21k 51.64
Ihs 0.0 $1.8M 15k 117.24
Magellan Midstream Partners 0.0 $1.8M 22k 82.56
ExlService Holdings (EXLS) 0.0 $2.2M 78k 28.71
Rex American Resources (REX) 0.0 $1.7M 28k 61.98
Greenbrier Companies (GBX) 0.0 $1.7M 32k 53.73
Brocade Communications Systems 0.0 $2.3M 192k 11.75
K12 0.0 $1.1M 121k 9.43
M.D.C. Holdings 0.0 $2.0M 76k 26.46
SM Energy (SM) 0.0 $1.6M 40k 38.55
Lionbridge Technologies 0.0 $2.6M 453k 5.75
Symetra Finl Corp 0.0 $968k 42k 23.05
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 44k 32.79
Signet Jewelers (SIG) 0.0 $1.8M 13k 134.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 14k 177.79
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 32k 37.89
CAI International 0.0 $2.3M 101k 23.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 22k 81.02
First Republic Bank/san F (FRCB) 0.0 $1.5M 29k 53.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.6M 25k 105.98
Vanguard REIT ETF (VNQ) 0.0 $1.1M 14k 80.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0M 40k 25.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.57
Triangle Petroleum Corporation 0.0 $981k 205k 4.78
Kinder Morgan (KMI) 0.0 $2.0M 47k 42.32
Linkedin Corp 0.0 $2.0M 8.8k 229.76
Kemper Corp Del (KMPR) 0.0 $2.1M 58k 36.11
Laredo Petroleum Holdings 0.0 $1.9M 179k 10.35
Babson Cap Partn Invs Trust 0.0 $1.4M 106k 13.23
Express Scripts Holding 0.0 $1.9M 23k 84.88
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 45k 24.40
Phillips 66 (PSX) 0.0 $1.7M 24k 71.59
Facebook Inc cl a (META) 0.0 $2.3M 30k 78.30
Blucora 0.0 $1.9M 137k 13.85
Mondelez Int (MDLZ) 0.0 $2.3M 63k 36.32
Palo Alto Networks (PANW) 0.0 $1.9M 15k 122.54
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.00
Workday Inc cl a (WDAY) 0.0 $1.6M 20k 81.40
Lifelock 0.0 $1.1M 58k 18.50
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 28k 43.07
Hci (HCI) 0.0 $1.9M 45k 43.25
Insys Therapeutics 0.0 $1.0M 24k 42.16
Outerwall 0.0 $1.1M 15k 75.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 48.76
Actavis 0.0 $1.0M 4.0k 257.36
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.5M 3.0M 0.84
Guggenheim Cr Allocation 0.0 $2.4M 113k 21.54
Allegion Plc equity (ALLE) 0.0 $1.2M 22k 54.55
Graham Hldgs (GHC) 0.0 $940k 1.1k 863.64
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.0M 1.00
Voya Financial (VOYA) 0.0 $1.5M 35k 42.37
Arcbest (ARCB) 0.0 $2.5M 55k 46.36
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.0 $1.2M 1.3M 0.98
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.9M 35k 53.51
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.7M 200k 8.52
Depomed Inc conv 0.0 $2.3M 2.1M 1.09
Molina Healthcare Inc conv 0.0 $2.2M 2.0M 1.08
California Resources 0.0 $1.6M 289k 5.56
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.8M 3.5M 0.51
Nvidia Corp note 1.000 12/0 0.0 $2.3M 2.0M 1.16
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.9M 2.0M 0.96
Altisource Portfolio Solns S reg 0.0 $2.0k 59.00 33.90
Covanta Holding Corporation 0.0 $141k 7.1k 20.00
Keryx Biopharmaceuticals 0.0 $34k 2.3k 14.49
Loews Corporation (L) 0.0 $31k 736.00 42.12
Hasbro (HAS) 0.0 $38k 695.00 54.68
America Movil Sab De Cv spon adr l 0.0 $532k 24k 22.17
Barrick Gold Corp (GOLD) 0.0 $0 6.9k 0.00
Melco Crown Entertainment (MLCO) 0.0 $17k 568.00 29.13
SK Tele 0.0 $54k 2.0k 26.99
Time Warner Cable 0.0 $51k 335.00 150.94
Vale (VALE) 0.0 $999.460000 154.00 6.49
Fomento Economico Mexicano SAB (FMX) 0.0 $581k 6.6k 88.03
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 15k 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0k 500.00 2.00
BHP Billiton 0.0 $56k 1.3k 43.08
Infosys Technologies (INFY) 0.0 $16k 512.00 31.25
Petroleo Brasileiro SA (PBR.A) 0.0 $207k 27k 7.58
NRG Energy (NRG) 0.0 $68k 2.5k 26.95
Owens Corning (OC) 0.0 $11k 315.00 34.92
China Mobile 0.0 $59k 1.0k 58.88
ICICI Bank (IBN) 0.0 $16k 1.4k 11.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $213k 5.1k 41.72
Chesapeake Energy Corp note 2.250%12/1 0.0 $12k 13k 0.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $447k 11k 39.27
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 3.6k 22.35
Northeast Utilities System 0.0 $196k 3.7k 53.37
Corning Incorporated (GLW) 0.0 $328k 14k 22.80
Broadridge Financial Solutions (BR) 0.0 $58k 1.3k 46.40
Cme (CME) 0.0 $208k 2.3k 88.83
Genworth Financial (GNW) 0.0 $346k 41k 8.51
Goldman Sachs (GS) 0.0 $771k 3.1k 250.00
Hartford Financial Services (HIG) 0.0 $92k 2.1k 42.86
Leucadia National 0.0 $230k 10k 22.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 50.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Starwood Property Trust (STWD) 0.0 $560k 24k 23.24
State Street Corporation (STT) 0.0 $103k 1.3k 78.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $457k 376.00 1215.43
Western Union Company (WU) 0.0 $631k 35k 17.91
Assurant (AIZ) 0.0 $123k 1.8k 68.33
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $114k 1.3k 87.36
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
Fidelity National Information Services (FIS) 0.0 $132k 2.1k 62.41
Principal Financial (PFG) 0.0 $61k 1.2k 51.91
Rli (RLI) 0.0 $21k 429.00 48.95
Total System Services 0.0 $52k 1.6k 32.26
Discover Financial Services 0.0 $52k 786.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 924.00 47.62
Ameriprise Financial (AMP) 0.0 $88k 669.00 132.20
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
Blackstone 0.0 $125k 3.7k 33.88
Legg Mason 0.0 $40k 750.00 53.33
SLM Corporation (SLM) 0.0 $29k 2.8k 10.36
Ubs Ag Cmn 0.0 $2.0k 120.00 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128k 3.3k 38.46
Affiliated Managers (AMG) 0.0 $20k 95.00 210.53
Moody's Corporation (MCO) 0.0 $36k 376.00 95.74
AutoNation (AN) 0.0 $839k 14k 60.43
Canadian Natl Ry (CNI) 0.0 $127k 1.8k 68.80
CSX Corporation (CSX) 0.0 $369k 10k 36.53
Devon Energy Corporation (DVN) 0.0 $163k 2.7k 60.00
Expeditors International of Washington (EXPD) 0.0 $446k 10k 44.60
FedEx Corporation (FDX) 0.0 $740k 4.2k 175.00
M&T Bank Corporation (MTB) 0.0 $333k 2.7k 124.57
Republic Services (RSG) 0.0 $450k 11k 40.22
Dick's Sporting Goods (DKS) 0.0 $227k 4.5k 50.63
Crocs (CROX) 0.0 $25k 2.0k 12.50
Seattle Genetics 0.0 $51k 1.6k 32.28
Incyte Corporation (INCY) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $133k 2.3k 57.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 850.00 120.00
Comcast Corporation 0.0 $444k 7.7k 57.52
Martin Marietta Materials (MLM) 0.0 $97k 880.00 110.23
Norfolk Southern (NSC) 0.0 $888k 8.1k 109.49
ResMed (RMD) 0.0 $622k 11k 56.04
AGL Resources 0.0 $472k 8.5k 55.56
CBS Corporation 0.0 $266k 4.7k 56.07
Hospira 0.0 $130k 2.3k 57.14
AES Corporation (AES) 0.0 $36k 2.6k 13.71
Ameren Corporation (AEE) 0.0 $228k 4.8k 47.85
Bunge 0.0 $151k 1.6k 94.20
Lennar Corporation (LEN) 0.0 $188k 4.2k 44.85
Scholastic Corporation (SCHL) 0.0 $90k 2.5k 36.36
FirstEnergy (FE) 0.0 $20k 500.00 40.00
Cardinal Health (CAH) 0.0 $105k 1.3k 80.89
Shaw Communications Inc cl b conv 0.0 $14k 500.00 28.00
Apache Corporation 0.0 $247k 3.9k 62.60
Autodesk (ADSK) 0.0 $88k 1.5k 60.07
Avon Products 0.0 $999.900000 66.00 15.15
Blackbaud (BLKB) 0.0 $10k 224.00 44.64
Brown & Brown (BRO) 0.0 $17k 525.00 32.38
CarMax (KMX) 0.0 $457k 6.9k 66.67
Carnival Corporation (CCL) 0.0 $37k 820.00 45.12
Cerner Corporation 0.0 $447k 6.9k 64.73
Citrix Systems 0.0 $50k 789.00 62.80
Coach 0.0 $699k 19k 37.24
Copart (CPRT) 0.0 $24k 653.00 36.75
Cullen/Frost Bankers (CFR) 0.0 $74k 938.00 78.95
Curtiss-Wright (CW) 0.0 $14k 200.00 70.00
Digital Realty Trust (DLR) 0.0 $33k 500.00 66.00
FMC Technologies 0.0 $525k 11k 46.88
Genuine Parts Company (GPC) 0.0 $41k 382.00 107.33
Harsco Corporation (NVRI) 0.0 $38k 2.0k 19.00
Hubbell Incorporated 0.0 $77k 720.00 106.94
J.C. Penney Company 0.0 $0 562.00 0.00
Kohl's Corporation (KSS) 0.0 $166k 2.7k 61.04
LKQ Corporation (LKQ) 0.0 $6.0k 210.00 28.57
Leggett & Platt (LEG) 0.0 $64k 1.5k 42.84
Lincoln Electric Holdings (LECO) 0.0 $5.0k 77.00 64.94
Microchip Technology (MCHP) 0.0 $6.0k 130.00 46.15
Noble Energy 0.0 $103k 2.2k 47.44
Paychex (PAYX) 0.0 $852k 19k 46.05
Polaris Industries (PII) 0.0 $145k 962.00 150.73
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
R.R. Donnelley & Sons Company 0.0 $107k 6.4k 16.79
Reynolds American 0.0 $205k 3.1k 65.87
Rollins (ROL) 0.0 $730k 22k 32.56
Royal Caribbean Cruises (RCL) 0.0 $40k 490.00 82.35
Sealed Air (SEE) 0.0 $77k 1.8k 42.00
Solera Holdings 0.0 $6.0k 113.00 53.10
Stanley Black & Decker (SWK) 0.0 $75k 785.00 95.00
SYSCO Corporation (SYY) 0.0 $449k 11k 39.61
V.F. Corporation (VFC) 0.0 $312k 4.2k 74.84
Watsco, Incorporated (WSO) 0.0 $9.0k 83.00 108.43
Transocean (RIG) 0.0 $258k 14k 18.31
AFLAC Incorporated (AFL) 0.0 $55k 880.00 61.95
Avery Dennison Corporation (AVY) 0.0 $26k 500.00 52.00
Dow Chemical Company 0.0 $825k 18k 45.00
Ross Stores (ROST) 0.0 $25k 270.00 92.59
Johnson Controls 0.0 $275k 5.7k 48.41
Tiffany & Co. 0.0 $741k 6.9k 107.28
Verisign (VRSN) 0.0 $130k 2.3k 57.02
Akamai Technologies (AKAM) 0.0 $18k 289.00 62.28
BE Aerospace 0.0 $74k 1.3k 57.72
Briggs & Stratton Corporation 0.0 $22k 1.1k 20.47
Electronic Arts (EA) 0.0 $23k 490.00 46.94
Timken Company (TKR) 0.0 $5.0k 125.00 40.00
Albany International (AIN) 0.0 $14k 371.00 37.74
Charles River Laboratories (CRL) 0.0 $115k 1.8k 63.89
Regions Financial Corporation (RF) 0.0 $636k 60k 10.57
SVB Financial (SIVBQ) 0.0 $6.0k 50.00 120.00
Laboratory Corp. of America Holdings 0.0 $583k 5.4k 107.96
Las Vegas Sands (LVS) 0.0 $31k 524.00 58.67
Nokia Corporation (NOK) 0.0 $51k 6.5k 7.83
Corinthian Colleges 0.0 $0 4.7k 0.00
DaVita (DVA) 0.0 $8.0k 109.00 73.39
International Flavors & Fragrances (IFF) 0.0 $356k 3.5k 101.45
Cooper Companies 0.0 $27k 167.00 161.68
Whirlpool Corporation (WHR) 0.0 $16k 80.00 200.00
Bemis Company 0.0 $23k 515.00 44.66
Waddell & Reed Financial 0.0 $11k 224.00 49.11
Analog Devices (ADI) 0.0 $242k 4.6k 52.98
AmerisourceBergen (COR) 0.0 $77k 850.00 90.59
Cincinnati Financial Corporation (CINF) 0.0 $127k 2.4k 51.92
Everest Re Group (EG) 0.0 $51k 300.00 168.89
Foot Locker 0.0 $31k 560.00 55.36
Healthcare Realty Trust Incorporated 0.0 $267k 9.8k 27.31
Tidewater 0.0 $146k 4.5k 32.44
Xilinx 0.0 $17k 430.00 40.00
Equity Residential (EQR) 0.0 $57k 800.00 71.25
Arch Coal 0.0 $2.0k 1.0k 2.00
Masco Corporation (MAS) 0.0 $150k 6.0k 25.00
Universal Health Services (UHS) 0.0 $576k 5.2k 111.26
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $50k 950.00 52.63
MDU Resources (MDU) 0.0 $7.0k 310.00 22.58
Tetra Tech (TTEK) 0.0 $131k 4.9k 26.71
Eastman Chemical Company (EMN) 0.0 $62k 810.00 76.67
PAREXEL International Corporation 0.0 $833k 15k 55.53
Cabela's Incorporated 0.0 $910k 18k 50.56
Koninklijke Philips Electronics NV (PHG) 0.0 $155k 5.4k 28.91
Omnicare 0.0 $40k 550.00 72.73
Campbell Soup Company (CPB) 0.0 $72k 1.6k 44.25
CenturyLink 0.0 $274k 6.7k 40.91
Kroger (KR) 0.0 $267k 4.2k 64.27
Potash Corp. Of Saskatchewan I 0.0 $18k 517.00 34.19
AngloGold Ashanti 0.0 $31k 3.6k 8.61
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Health Care REIT 0.0 $116k 1.5k 79.14
McKesson Corporation (MCK) 0.0 $437k 2.1k 204.30
Red Hat 0.0 $131k 1.9k 68.98
Goodyear Tire & Rubber Company (GT) 0.0 $51k 1.8k 28.33
PerkinElmer (RVTY) 0.0 $514k 12k 42.74
NiSource (NI) 0.0 $363k 8.5k 42.48
Partner Re 0.0 $161k 1.4k 113.97
Plum Creek Timber 0.0 $53k 1.3k 42.40
Olin Corporation (OLN) 0.0 $16k 699.00 22.89
Wolverine World Wide (WWW) 0.0 $830k 28k 29.24
Alcoa 0.0 $7.0k 466.00 15.02
Anadarko Petroleum Corporation 0.0 $269k 3.3k 82.48
Aol 0.0 $2.0k 50.00 40.00
Baker Hughes Incorporated 0.0 $229k 4.1k 55.99
BB&T Corporation 0.0 $539k 14k 39.02
Capital One Financial (COF) 0.0 $883k 11k 82.53
Cenovus Energy (CVE) 0.0 $122k 5.9k 20.47
CIGNA Corporation 0.0 $82k 801.00 102.37
Computer Sciences Corporation 0.0 $712k 11k 63.01
Deere & Company (DE) 0.0 $206k 2.3k 88.11
Diageo (DEO) 0.0 $532k 4.7k 114.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 600.00 11.67
Halliburton Company (HAL) 0.0 $450k 11k 39.28
Hess (HES) 0.0 $731k 9.9k 73.77
Intuitive Surgical (ISRG) 0.0 $70k 117.00 600.00
Liberty Media 0.0 $351k 12k 29.46
NCR Corporation (VYX) 0.0 $57k 2.0k 29.07
Parker-Hannifin Corporation (PH) 0.0 $108k 840.00 128.57
Rio Tinto (RIO) 0.0 $9.0k 194.00 46.39
Royal Dutch Shell 0.0 $693k 9.0k 76.92
Sanofi-Aventis SA (SNY) 0.0 $285k 6.3k 45.59
Sigma-Aldrich Corporation 0.0 $213k 1.5k 137.29
Stryker Corporation (SYK) 0.0 $885k 9.4k 94.18
Symantec Corporation 0.0 $26k 995.00 26.13
Target Corporation (TGT) 0.0 $667k 8.8k 75.96
Telefonica (TEF) 0.0 $15k 1.1k 14.23
Xerox Corporation 0.0 $91k 6.6k 13.84
American Electric Power Company (AEP) 0.0 $578k 9.5k 60.76
Apollo 0.0 $13k 375.00 34.67
Encana Corp 0.0 $36k 2.8k 13.16
Gap (GAP) 0.0 $0 16k 0.00
White Mountains Insurance Gp (WTM) 0.0 $30k 47.00 638.30
Agilent Technologies Inc C ommon (A) 0.0 $53k 1.3k 40.64
iShares Russell 1000 Value Index (IWD) 0.0 $364k 3.5k 104.34
Ford Motor Company (F) 0.0 $807k 52k 15.49
Exelon Corporation (EXC) 0.0 $85k 2.3k 36.76
Staples 0.0 $61k 3.4k 18.00
Total (TTE) 0.0 $401k 7.9k 50.57
Williams Companies (WMB) 0.0 $445k 9.9k 44.95
Canadian Natural Resources (CNQ) 0.0 $498k 16k 30.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $427k 18k 23.35
Shire 0.0 $35k 165.00 212.12
Stericycle (SRCL) 0.0 $42k 300.00 140.00
VCA Antech 0.0 $120k 2.5k 48.68
Lazard Ltd-cl A shs a 0.0 $40k 804.00 49.75
PG&E Corporation (PCG) 0.0 $96k 1.8k 53.53
Lexmark International 0.0 $607k 15k 41.29
Buckeye Partners 0.0 $204k 2.7k 75.90
Imperial Oil (IMO) 0.0 $7.0k 168.00 41.67
Southern Company (SO) 0.0 $795k 17k 47.87
Starbucks Corporation (SBUX) 0.0 $759k 9.3k 81.99
Whole Foods Market 0.0 $94k 1.9k 50.52
Anheuser-Busch InBev NV (BUD) 0.0 $46k 414.00 110.66
Brown-Forman Corporation (BF.A) 0.0 $531k 6.1k 87.74
Calumet Specialty Products Partners, L.P 0.0 $101k 4.5k 22.44
Forest City Enterprises 0.0 $19k 900.00 21.11
General Dynamics Corporation (GD) 0.0 $366k 2.7k 137.75
Marriott International (MAR) 0.0 $377k 4.8k 78.04
Pool Corporation (POOL) 0.0 $12k 184.00 65.22
Cintas Corporation (CTAS) 0.0 $118k 1.5k 78.67
Sap (SAP) 0.0 $57k 812.00 70.20
Brookfield Infrastructure Part (BIP) 0.0 $96k 2.3k 41.74
Cohen & Steers (CNS) 0.0 $10k 244.00 40.98
Abercrombie & Fitch (ANF) 0.0 $9.0k 300.00 30.00
Prestige Brands Holdings (PBH) 0.0 $13k 382.00 34.03
Gannett 0.0 $8.0k 255.00 31.37
Barclays (BCS) 0.0 $15k 1.0k 15.00
Fifth Third Ban (FITB) 0.0 $21k 988.00 21.03
Prudential Financial (PRU) 0.0 $395k 4.4k 90.32
Sturm, Ruger & Company (RGR) 0.0 $14k 407.00 34.40
Deluxe Corporation (DLX) 0.0 $853k 14k 62.26
Luxottica Group S.p.A. 0.0 $170k 3.1k 54.40
Hershey Company (HSY) 0.0 $51k 492.00 103.66
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
FactSet Research Systems (FDS) 0.0 $22k 159.00 138.36
Iron Mountain Incorporated 0.0 $122k 3.2k 38.56
Knight Transportation 0.0 $57k 1.7k 33.43
MarkWest Energy Partners 0.0 $506k 7.5k 67.21
Penn Virginia Corporation 0.0 $2.0k 234.00 8.55
WESCO International (WCC) 0.0 $30k 400.00 75.00
Montpelier Re Holdings/mrh 0.0 $36k 1.0k 36.00
Regal Entertainment 0.0 $42k 1.9k 21.59
Service Corporation International (SCI) 0.0 $70k 3.1k 22.72
Ii-vi 0.0 $16k 1.2k 13.33
Grand Canyon Education (LOPE) 0.0 $779k 16k 48.78
Live Nation Entertainment (LYV) 0.0 $43k 1.6k 26.16
Beacon Roofing Supply (BECN) 0.0 $5.0k 182.00 27.47
TrueBlue (TBI) 0.0 $33k 1.5k 22.00
Janus Capital 0.0 $5.0k 335.00 14.93
AvalonBay Communities (AVB) 0.0 $25k 154.00 162.34
Vornado Realty Trust (VNO) 0.0 $82k 700.00 117.14
ConAgra Foods (CAG) 0.0 $507k 14k 36.44
Fiserv (FI) 0.0 $126k 1.8k 71.17
GATX Corporation (GATX) 0.0 $265k 4.6k 57.50
BreitBurn Energy Partners 0.0 $29k 4.2k 7.06
Energy Xxi 0.0 $2.0k 500.00 4.00
ViaSat (VSAT) 0.0 $10k 155.00 64.52
Linn Energy 0.0 $20k 2.0k 10.26
Bce (BCE) 0.0 $6.0k 121.00 49.59
Cresud (CRESY) 0.0 $2.0k 230.00 8.70
Frontier Communications 0.0 $28k 4.2k 6.58
New York Community Ban 0.0 $72k 4.3k 16.45
NewMarket Corporation (NEU) 0.0 $87k 216.00 402.78
Old Republic International Corporation (ORI) 0.0 $616k 42k 14.63
PPL Corporation (PPL) 0.0 $10k 262.00 38.17
Magna Intl Inc cl a (MGA) 0.0 $98k 896.00 109.59
Methanex Corp (MEOH) 0.0 $10k 225.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $26k 52.00 500.00
Axis Capital Holdings (AXS) 0.0 $28k 542.00 51.66
Chesapeake Energy Corporation 0.0 $20k 1.0k 20.00
IDEX Corporation (IEX) 0.0 $46k 590.00 77.97
Paccar (PCAR) 0.0 $554k 8.3k 67.11
Pioneer Natural Resources 0.0 $37k 247.00 148.81
Precision Castparts 0.0 $165k 688.00 239.58
Primerica (PRI) 0.0 $21k 383.00 54.83
Robert Half International (RHI) 0.0 $655k 11k 58.55
Roper Industries (ROP) 0.0 $5.0k 30.00 166.67
TCF Financial Corporation 0.0 $277k 18k 15.87
J.M. Smucker Company (SJM) 0.0 $165k 1.6k 101.15
Kaiser Aluminum (KALU) 0.0 $564k 7.9k 71.39
InnerWorkings 0.0 $999.250000 175.00 5.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $465k 5.8k 80.03
Southwestern Energy Company 0.0 $703k 25k 28.00
Sears Holdings Corporation 0.0 $13k 403.00 32.26
Kennametal (KMT) 0.0 $18k 500.00 36.00
Marathon Oil Corporation (MRO) 0.0 $467k 17k 28.27
Lennar Corporation (LEN.B) 0.0 $18k 498.00 36.14
Bank of the Ozarks 0.0 $6.0k 150.00 40.00
NVR (NVR) 0.0 $18k 14.00 1285.71
Toyota Motor Corporation (TM) 0.0 $72k 575.00 125.64
Whiting Petroleum Corporation 0.0 $105k 3.2k 33.39
Carlisle Companies (CSL) 0.0 $52k 574.00 90.00
New York Times Company (NYT) 0.0 $4.0k 280.00 14.29
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Toro Company (TTC) 0.0 $17k 273.00 62.27
Ventas (VTR) 0.0 $56k 820.00 68.38
SPDR Gold Trust (GLD) 0.0 $757k 6.7k 113.57
ACCO Brands Corporation (ACCO) 0.0 $23k 2.5k 9.20
Alpha Natural Resources 0.0 $2.0k 1.0k 2.00
WuXi PharmaTech 0.0 $8.0k 242.00 33.06
Yahoo! 0.0 $55k 1.1k 50.62
PowerShares DB Com Indx Trckng Fund 0.0 $328k 18k 18.47
Tesoro Corporation 0.0 $74k 1.0k 74.00
Cablevision Systems Corporation 0.0 $3.0k 140.00 21.43
NetEase (NTES) 0.0 $29k 297.00 97.64
Goldcorp 0.0 $244k 13k 18.59
Maximus (MMS) 0.0 $15k 253.00 58.25
Energy Select Sector SPDR (XLE) 0.0 $75k 940.00 80.00
Quanta Services (PWR) 0.0 $205k 6.8k 30.19
SeaChange International 0.0 $2.0k 243.00 8.23
Brinker International (EAT) 0.0 $11k 185.00 59.46
Sapient Corporation 0.0 $5.0k 218.00 22.94
CONSOL Energy 0.0 $25k 750.00 33.33
Industrial SPDR (XLI) 0.0 $24k 426.00 56.34
TriQuint Semiconductor 0.0 $41k 1.5k 27.33
Stage Stores 0.0 $21k 1.0k 21.00
Juniper Networks (JNPR) 0.0 $4.0k 196.00 20.41
Activision Blizzard 0.0 $14k 785.00 18.18
Invesco (IVZ) 0.0 $477k 12k 39.50
Estee Lauder Companies (EL) 0.0 $101k 1.4k 74.51
Mead Johnson Nutrition 0.0 $302k 3.0k 100.45
salesforce (CRM) 0.0 $170k 2.9k 59.41
Dolby Laboratories (DLB) 0.0 $4.0k 94.00 42.55
Entergy Corporation (ETR) 0.0 $449k 5.1k 87.50
Illumina (ILMN) 0.0 $140k 765.00 183.33
Baidu (BIDU) 0.0 $108k 476.00 226.99
Broadcom Corporation 0.0 $70k 1.6k 43.39
Eaton Vance 0.0 $52k 1.3k 40.82
BGC Partners 0.0 $200k 22k 9.11
Boston Private Financial Holdings 0.0 $27k 2.0k 13.50
Clean Energy Fuels (CLNE) 0.0 $57k 11k 5.04
Edison International (EIX) 0.0 $2.0k 25.00 80.00
Enbridge (ENB) 0.0 $14k 270.00 51.85
Eni S.p.A. (E) 0.0 $243k 6.7k 36.36
Fairchild Semiconductor International 0.0 $42k 2.5k 16.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 75.00 146.67
Marvell Technology Group 0.0 $29k 2.0k 14.50
Old National Ban (ONB) 0.0 $18k 1.2k 15.00
Owens-Illinois 0.0 $32k 1.2k 26.67
Rock-Tenn Company 0.0 $11k 180.00 61.11
RPC (RES) 0.0 $8.0k 639.00 12.52
Seagate Technology Com Stk 0.0 $217k 3.3k 66.67
StoneMor Partners 0.0 $40k 1.6k 25.61
Syntel 0.0 $792k 18k 45.00
Transcanada Corp 0.0 $72k 1.5k 48.98
Abiomed 0.0 $21k 561.00 37.43
Ares Capital Corporation (ARCC) 0.0 $56k 3.6k 15.62
Associated Estates Realty Corporation 0.0 $924k 40k 23.22
Black Hills Corporation (BKH) 0.0 $16k 300.00 53.33
Cash America International 0.0 $525k 23k 22.63
A.M. Castle & Co. 0.0 $8.0k 1.0k 8.00
Community Health Systems (CYH) 0.0 $6.0k 105.00 57.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $64k 5.8k 11.14
iShares Russell 1000 Index (IWB) 0.0 $100k 842.00 119.05
Key Energy Services 0.0 $721k 432k 1.67
Lam Research Corporation 0.0 $53k 667.00 79.25
Minerals Technologies (MTX) 0.0 $42k 600.00 70.00
China XD Plastics 0.0 $346k 64k 5.43
PennantPark Investment (PNNT) 0.0 $38k 4.0k 9.50
PolyOne Corporation 0.0 $68k 1.8k 37.78
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Sirona Dental Systems 0.0 $57k 694.00 81.63
Starwood Hotels & Resorts Worldwide 0.0 $60k 735.00 81.63
Virtusa Corporation 0.0 $7.0k 164.00 42.68
Align Technology (ALGN) 0.0 $5.0k 92.00 54.35
Altera Corporation 0.0 $565k 16k 35.71
AmSurg 0.0 $892k 16k 54.72
AmeriGas Partners 0.0 $25k 530.00 47.17
American Railcar Industries 0.0 $12k 241.00 49.79
Atmos Energy Corporation (ATO) 0.0 $35k 633.00 55.29
Actuant Corporation 0.0 $5.0k 194.00 25.77
Atwood Oceanics 0.0 $21k 750.00 28.00
Bill Barrett Corporation 0.0 $18k 1.6k 11.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.3k 9.29
BHP Billiton (BHP) 0.0 $148k 3.2k 46.67
Bruker Corporation (BRKR) 0.0 $289k 14k 20.27
Bristow 0.0 $67k 1.0k 65.69
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 90.00 55.56
Community Bank System (CBU) 0.0 $97k 2.6k 38.04
Cabot Microelectronics Corporation 0.0 $4.0k 80.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $7.0k 65.00 107.69
Checkpoint Systems 0.0 $34k 2.5k 13.60
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
CenterPoint Energy (CNP) 0.0 $811k 35k 23.49
Consolidated Communications Holdings 0.0 $145k 5.2k 27.73
Columbia Sportswear Company (COLM) 0.0 $83k 1.9k 44.34
Copa Holdings Sa-class A (CPA) 0.0 $22k 212.00 104.84
CARBO Ceramics 0.0 $361k 9.0k 40.00
Deutsche Bank Ag-registered (DB) 0.0 $44k 1.5k 29.27
Delhaize 0.0 $43k 2.4k 18.22
Digi International (DGII) 0.0 $2.0k 175.00 11.43
Dice Holdings 0.0 $4.0k 388.00 10.31
Dorchester Minerals (DMLP) 0.0 $143k 5.6k 25.54
Dril-Quip (DRQ) 0.0 $545k 7.1k 76.76
Enbridge Energy Partners 0.0 $919k 23k 40.00
Essex Property Trust (ESS) 0.0 $221k 1.1k 206.74
Energy Transfer Equity (ET) 0.0 $138k 2.4k 57.50
Exelixis (EXEL) 0.0 $14k 10k 1.40
First Niagara Financial 0.0 $12k 1.5k 8.16
Fulton Financial (FULT) 0.0 $7.0k 591.00 11.84
Genesis Energy (GEL) 0.0 $85k 2.0k 42.50
Guess? (GES) 0.0 $8.0k 400.00 20.00
GameStop (GME) 0.0 $47k 1.4k 33.81
Group 1 Automotive (GPI) 0.0 $8.0k 85.00 94.12
Gulfport Energy Corporation 0.0 $3.0k 70.00 42.86
Gentiva Health Services 0.0 $360k 19k 19.09
HEICO Corporation (HEI) 0.0 $835k 14k 59.26
Helix Energy Solutions (HLX) 0.0 $217k 10k 21.70
Intuit (INTU) 0.0 $65k 705.00 92.50
IPG Photonics Corporation (IPGP) 0.0 $5.0k 70.00 71.43
Ingersoll-rand Co Ltd-cl A 0.0 $158k 2.5k 63.44
Jabil Circuit (JBL) 0.0 $74k 3.4k 22.00
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $13k 1.0k 13.00
Legacy Reserves 0.0 $34k 3.0k 11.33
L-3 Communications Holdings 0.0 $81k 640.00 126.50
Alliant Energy Corporation (LNT) 0.0 $92k 1.4k 66.43
MetLife (MET) 0.0 $559k 10k 54.08
Middleby Corporation (MIDD) 0.0 $13k 129.00 100.78
MarketAxess Holdings (MKTX) 0.0 $28k 390.00 71.79
Medical Properties Trust (MPW) 0.0 $10k 691.00 14.47
New Jersey Resources Corporation (NJR) 0.0 $101k 1.7k 61.21
Navios Maritime Partners 0.0 $51k 5.0k 10.20
NuStar Energy 0.0 $53k 910.00 58.24
Oge Energy Corp (OGE) 0.0 $553k 16k 35.49
Oneok Partners 0.0 $57k 1.4k 39.58
Omnicell (OMCL) 0.0 $9.0k 258.00 34.88
Om 0.0 $24k 800.00 30.00
Plains All American Pipeline (PAA) 0.0 $855k 17k 51.00
VeriFone Systems 0.0 $19k 500.00 38.00
Plexus (PLXS) 0.0 $33k 800.00 41.25
Pepco Holdings 0.0 $11k 409.00 26.89
Prudential Public Limited Company (PUK) 0.0 $56k 1.2k 46.00
Regency Energy Partners 0.0 $196k 8.2k 23.99
Raymond James Financial (RJF) 0.0 $630k 11k 57.27
SCANA Corporation 0.0 $591k 9.8k 60.36
Synchronoss Technologies 0.0 $8.0k 189.00 42.33
Suburban Propane Partners (SPH) 0.0 $110k 2.6k 41.67
Banco Santander (SAN) 0.0 $14k 1.7k 8.37
Questar Corporation 0.0 $21k 840.00 25.00
Tata Motors 0.0 $9.0k 219.00 41.10
Textron (TXT) 0.0 $125k 3.0k 42.23
United Bankshares (UBSI) 0.0 $31k 836.00 37.08
UIL Holdings Corporation 0.0 $91k 2.1k 43.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 97.00 123.71
Unitil Corporation (UTL) 0.0 $34k 940.00 36.17
Williams Partners 0.0 $430k 9.5k 45.23
West Pharmaceutical Services (WST) 0.0 $91k 1.7k 53.06
Wintrust Financial Corporation (WTFC) 0.0 $556k 12k 46.75
Cimarex Energy 0.0 $4.0k 40.00 100.00
Abb (ABBNY) 0.0 $8.0k 400.00 20.00
Alliance Holdings GP 0.0 $915k 15k 61.00
Akorn 0.0 $16k 432.00 37.04
Alexion Pharmaceuticals 0.0 $84k 453.00 185.43
Alliance Resource Partners (ARLP) 0.0 $908k 21k 43.03
ARM Holdings 0.0 $8.0k 170.00 47.06
Ashland 0.0 $60k 500.00 120.00
athenahealth 0.0 $120k 825.00 145.45
Banco Bradesco SA (BBD) 0.0 $8.0k 629.00 12.72
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $361k 5.3k 67.69
British American Tobac (BTI) 0.0 $66k 613.00 107.67
BorgWarner (BWA) 0.0 $44k 800.00 55.00
Boardwalk Pipeline Partners 0.0 $34k 1.9k 18.00
Celgene Corporation 0.0 $878k 7.8k 112.43
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Chesapeake Utilities Corporation (CPK) 0.0 $894k 18k 49.67
Computer Programs & Systems (TBRG) 0.0 $17k 280.00 60.71
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 53.00 94.34
Diamond Foods 0.0 $1.0k 23.00 43.48
Dresser-Rand 0.0 $41k 500.00 82.00
Energy Transfer Partners 0.0 $363k 5.6k 64.81
Hexcel Corporation (HXL) 0.0 $101k 2.4k 41.56
ING Groep (ING) 0.0 $35k 2.7k 12.99
ISIS Pharmaceuticals 0.0 $37k 600.00 61.67
Jarden Corporation 0.0 $680k 14k 47.88
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
Lululemon Athletica (LULU) 0.0 $44k 825.00 53.33
Medivation 0.0 $4.0k 45.00 88.89
MFA Mortgage Investments 0.0 $71k 8.9k 7.94
Monro Muffler Brake (MNRO) 0.0 $6.0k 101.00 59.41
Molina Healthcare (MOH) 0.0 $236k 4.4k 53.64
Myriad Genetics (MYGN) 0.0 $916k 27k 34.05
Neurocrine Biosciences (NBIX) 0.0 $34k 1.5k 22.67
Novagold Resources Inc Cad (NG) 0.0 $1.0k 493.00 2.03
National Grid 0.0 $367k 5.2k 70.58
Nektar Therapeutics 0.0 $44k 2.8k 15.49
Neustar 0.0 $670k 24k 27.80
Old Dominion Freight Line (ODFL) 0.0 $103k 1.3k 77.79
Sabine Royalty Trust (SBR) 0.0 $224k 6.4k 35.00
Silicon Laboratories (SLAB) 0.0 $6.0k 132.00 45.45
SanDisk Corporation 0.0 $12k 120.00 100.00
Sunoco Logistics Partners 0.0 $218k 5.2k 41.84
Teekay Lng Partners 0.0 $43k 1.0k 43.00
Trustmark Corporation (TRMK) 0.0 $15k 600.00 25.00
Texas Roadhouse (TXRH) 0.0 $7.0k 213.00 32.86
Tyler Technologies (TYL) 0.0 $219k 2.0k 109.50
Unilever (UL) 0.0 $575k 14k 40.47
United Therapeutics Corporation (UTHR) 0.0 $52k 400.00 130.00
Vector (VGR) 0.0 $80k 3.7k 21.38
United States Steel Corporation 0.0 $5.0k 171.00 29.24
Agnico (AEM) 0.0 $23k 938.00 24.52
A. O. Smith Corporation (AOS) 0.0 $269k 5.0k 54.22
Berkshire Hills Ban (BBT) 0.0 $135k 5.1k 26.64
Brookdale Senior Living (BKD) 0.0 $3.0k 76.00 39.47
BT 0.0 $8.6k 136.00 63.06
Buffalo Wild Wings 0.0 $27k 137.00 200.00
Clarcor 0.0 $14k 245.00 58.82
Cleco Corporation 0.0 $525k 9.6k 55.00
Capstone Turbine Corporation 0.0 $11k 15k 0.73
Duke Realty Corporation 0.0 $5.0k 241.00 20.75
Exponent (EXPO) 0.0 $20k 245.00 81.63
Extra Space Storage (EXR) 0.0 $176k 3.0k 58.67
F5 Networks (FFIV) 0.0 $6.0k 45.00 133.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 305.00 36.07
H.B. Fuller Company (FUL) 0.0 $27k 600.00 45.00
Gentex Corporation (GNTX) 0.0 $5.0k 140.00 35.71
Chart Industries (GTLS) 0.0 $168k 4.9k 34.22
Icahn Enterprises (IEP) 0.0 $62k 675.00 91.85
ORIX Corporation (IX) 0.0 $663k 11k 62.54
Jack Henry & Associates (JKHY) 0.0 $138k 2.2k 62.16
Korea Electric Power Corporation (KEP) 0.0 $11k 581.00 18.93
Kansas City Southern 0.0 $292k 2.4k 121.76
Lloyds TSB (LYG) 0.0 $6.0k 1.4k 4.37
McDermott International 0.0 $7.0k 2.5k 2.80
MasTec (MTZ) 0.0 $4.0k 165.00 24.24
National Fuel Gas (NFG) 0.0 $90k 1.3k 69.23
Nice Systems (NICE) 0.0 $149k 2.9k 50.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $30k 1.2k 25.53
New York & Company 0.0 $5.0k 2.0k 2.50
Owens & Minor (OMI) 0.0 $13k 383.00 33.94
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.0k 10.00
Pinnacle Financial Partners (PNFP) 0.0 $130k 3.3k 39.39
Piedmont Natural Gas Company 0.0 $32k 800.00 40.00
PriceSmart (PSMT) 0.0 $51k 555.00 91.89
Rockwell Automation (ROK) 0.0 $268k 2.4k 111.40
RBC Bearings Incorporated (RBC) 0.0 $12k 191.00 62.83
Reed Elsevier 0.0 $33k 484.00 68.18
Star Gas Partners (SGU) 0.0 $49k 8.0k 6.13
Smith & Nephew (SNN) 0.0 $15k 397.00 37.78
1st Source Corporation (SRCE) 0.0 $38k 1.1k 34.55
Sasol (SSL) 0.0 $627k 20k 31.25
St. Jude Medical 0.0 $164k 2.5k 64.88
Tech Data Corporation 0.0 $677k 11k 63.27
Integrys Energy 0.0 $67k 895.00 75.00
TreeHouse Foods (THS) 0.0 $19k 225.00 84.44
Texas Pacific Land Trust 0.0 $40k 342.00 116.96
VMware 0.0 $41k 500.00 82.00
WGL Holdings 0.0 $76k 1.4k 54.29
Westlake Chemical Corporation (WLK) 0.0 $648k 11k 61.13
Watts Water Technologies (WTS) 0.0 $243k 3.8k 63.53
Aruba Networks 0.0 $21k 1.2k 17.95
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
GP Strategies Corporation 0.0 $99k 2.9k 33.90
Hackett (HCKT) 0.0 $7.0k 817.00 8.57
LeapFrog Enterprises 0.0 $6.5k 1.0k 6.25
Southern Copper Corporation (SCCO) 0.0 $7.0k 265.00 26.42
Trimas Corporation (TRS) 0.0 $3.0k 83.00 36.14
United Natural Foods (UNFI) 0.0 $49k 613.00 79.65
Abaxis 0.0 $26k 462.00 56.12
Alcatel-Lucent 0.0 $2.0k 627.00 3.19
Allegheny Technologies Incorporated (ATI) 0.0 $178k 5.2k 34.00
Middlesex Water Company (MSEX) 0.0 $181k 7.9k 23.03
Teradyne (TER) 0.0 $18k 900.00 20.00
HCP 0.0 $84k 1.9k 44.35
Merge Healthcare 0.0 $53k 15k 3.53
Tor Dom Bk Cad (TD) 0.0 $66k 1.4k 47.48
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 48.00 83.33
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 55.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $55k 830.00 66.67
Bio-Reference Laboratories 0.0 $3.0k 106.00 28.30
iShares Gold Trust 0.0 $371k 32k 11.45
MWI Veterinary Supply 0.0 $10k 56.00 178.57
National Health Investors (NHI) 0.0 $84k 1.2k 70.00
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 $66k 1.4k 48.46
PowerShares QQQ Trust, Series 1 0.0 $584k 5.7k 102.72
Universal Stainless & Alloy Products (USAP) 0.0 $10k 400.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $20k 400.00 50.00
Approach Resources 0.0 $923k 145k 6.39
Cerus Corporation (CERS) 0.0 $15k 2.1k 7.32
EQT Corporation (EQT) 0.0 $9.0k 120.00 75.00
Mednax (MD) 0.0 $6.0k 90.00 66.67
National Retail Properties (NNN) 0.0 $94k 2.4k 39.50
Orion Energy Systems (OESX) 0.0 $14k 2.5k 5.60
Pharmacyclics 0.0 $518k 4.3k 120.69
Pope Resources 0.0 $32k 500.00 64.00
Precision Drilling Corporation 0.0 $18k 3.0k 6.09
Rayonier (RYN) 0.0 $182k 6.5k 28.00
Teck Resources Ltd cl b (TECK) 0.0 $2.1k 127.00 16.39
Towers Watson & Co 0.0 $63k 555.00 113.51
Hollysys Automation Technolo (HOLI) 0.0 $11k 468.00 23.50
Nabors Industries 0.0 $130k 10k 12.99
Validus Holdings 0.0 $29k 689.00 41.67
Blackrock Kelso Capital 0.0 $670k 82k 8.20
Scripps Networks Interactive 0.0 $478k 5.6k 85.11
Suncor Energy (SU) 0.0 $26k 825.00 31.52
Cloud Peak Energy 0.0 $5.0k 500.00 10.00
Westport Innovations 0.0 $2.0k 400.00 5.00
First of Long Island Corporation 0.0 $259k 9.1k 28.33
Chicopee Ban 0.0 $84k 5.0k 16.80
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 $6.0k 36.00 166.67
Forest City Enterprises 0.0 $19k 900.00 21.11
Macerich Company (MAC) 0.0 $10k 119.00 84.03
Boston Properties (BXP) 0.0 $19k 144.00 131.94
Ball Corporation (BALL) 0.0 $142k 2.1k 67.94
BioDelivery Sciences International 0.0 $2.0k 149.00 13.42
CBOE Holdings (CBOE) 0.0 $23k 370.00 62.16
Chimera Investment Corporation 0.0 $896k 282k 3.18
Green Plains Renewable Energy (GPRE) 0.0 $850k 34k 24.78
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 65.00 30.77
iShares S&P 100 Index (OEF) 0.0 $80k 881.00 90.81
iShares S&P 500 Growth Index (IVW) 0.0 $18k 162.00 111.11
iShares S&P MidCap 400 Index (IJH) 0.0 $494k 3.5k 142.86
iShares Russell 2000 Value Index (IWN) 0.0 $33k 320.00 103.12
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 300.00 143.33
Oneok (OKE) 0.0 $6.0k 126.00 47.62
Pinnacle West Capital Corporation (PNW) 0.0 $24k 345.00 69.57
ProShares Ultra Russell2000 (UWM) 0.0 $30k 327.00 91.74
Rydex S&P Equal Weight ETF 0.0 $30k 370.00 81.08
Seadrill 0.0 $14k 1.2k 12.50
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
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 $155k 852.00 181.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $512k 5.0k 102.56
Vanguard Large-Cap ETF (VV) 0.0 $10k 104.00 96.15
American Capital Agency 0.0 $117k 5.6k 20.69
Cardtronics 0.0 $6.0k 167.00 35.93
Equity One 0.0 $23k 900.00 25.56
Northern Dynasty Minerals Lt (NAK) 0.0 $0 280.00 0.00
Thomson Reuters Corp 0.0 $82k 2.0k 40.20
Ebix (EBIXQ) 0.0 $2.0k 93.00 21.51
Utilities SPDR (XLU) 0.0 $65k 1.4k 47.06
Colfax Corporation 0.0 $8.0k 154.00 51.95
Garmin (GRMN) 0.0 $751k 15k 51.85
iShares Silver Trust (SLV) 0.0 $244k 16k 15.04
Market Vectors Agribusiness 0.0 $18k 332.00 54.05
iShares Dow Jones US Tele (IYZ) 0.0 $13k 450.00 28.89
3D Systems Corporation (DDD) 0.0 $3.0k 95.00 31.58
Spectranetics Corporation 0.0 $9.0k 263.00 34.22
Tesla Motors (TSLA) 0.0 $26k 117.00 225.81
Valeant Pharmaceuticals Int 0.0 $27k 190.00 142.86
Ezchip Semiconductor Lt 0.0 $25k 1.3k 19.23
Terra Nitrogen Company 0.0 $21k 206.00 101.94
Magnum Hunter Resources Corporation 0.0 $25k 8.0k 3.12
Xl Group 0.0 $28k 800.00 35.00
Vitamin Shoppe 0.0 $5.0k 99.00 50.51
Verint Systems (VRNT) 0.0 $4.0k 65.00 61.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Health Care (IHF) 0.0 $71k 600.00 118.33
Oritani Financial 0.0 $22k 1.4k 15.43
Higher One Holdings 0.0 $290k 69k 4.21
iShares Dow Jones Select Dividend (DVY) 0.0 $276k 3.5k 79.49
Vanguard Growth ETF (VUG) 0.0 $449k 4.3k 103.90
Vanguard Value ETF (VTV) 0.0 $635k 7.5k 84.52
Charter Communications 0.0 $29k 175.00 165.71
Fortinet (FTNT) 0.0 $8.0k 268.00 29.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $487k 5.2k 93.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 360.00 122.22
SPDR S&P Dividend (SDY) 0.0 $31k 392.00 79.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $311k 2.5k 125.91
Aberdeen Asia-Pacific Income Fund 0.0 $999.740000 259.00 3.86
Alerian Mlp Etf 0.0 $18k 1.0k 18.00
Allied World Assurance 0.0 $80k 2.1k 38.11
Aviva 0.0 $6.0k 404.00 14.85
Coca-cola Enterprises 0.0 $287k 6.5k 44.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 11k 11.33
Echo Global Logistics 0.0 $3.0k 95.00 31.58
Embraer S A (ERJ) 0.0 $12k 330.00 36.07
Hldgs (UAL) 0.0 $117k 1.7k 66.93
Industries N shs - a - (LYB) 0.0 $425k 5.4k 79.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $119k 1.0k 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $509k 4.8k 105.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 226.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 16k 1.06
Chemtura Corporation 0.0 $170k 6.9k 24.76
General Motors Company (GM) 0.0 $26k 745.00 34.88
Opko Health (OPK) 0.0 $50k 5.0k 10.00
Fonar Corporation (FONR) 0.0 $0 41.00 0.00
Kemet Corporation Cmn 0.0 $21k 5.0k 4.20
Unifi (UFI) 0.0 $14k 464.00 30.17
FleetCor Technologies 0.0 $10k 66.00 151.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 122.00 57.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $414k 7.1k 58.48
Alimera Sciences 0.0 $5.0k 974.00 5.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 84.00 23.81
Howard Hughes 0.0 $43k 332.00 129.52
KEYW Holding 0.0 $2.0k 183.00 10.93
Omeros Corporation (OMER) 0.0 $71k 2.9k 24.62
Ss&c Technologies Holding (SSNC) 0.0 $623k 9.9k 63.16
Xerium Technologies 0.0 $24k 1.5k 16.00
York Water Company (YORW) 0.0 $452k 20k 23.22
Motorola Solutions (MSI) 0.0 $8.9k 130.00 68.63
Newmont Mining Corp Cvt cv bnd 0.0 $9.0k 9.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $95k 7.2k 13.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $508k 6.0k 84.47
SPDR DJ Wilshire REIT (RWR) 0.0 $45k 500.00 90.00
Vanguard Information Technology ETF (VGT) 0.0 $188k 1.8k 104.44
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 $809k 20k 40.00
Newpark Res Inc note 4.000%10/0 0.0 $4.0k 4.0k 1.00
SPDR Barclays Capital High Yield B 0.0 $139k 3.6k 38.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $92k 2.2k 41.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $750k 5.9k 127.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $48k 1.3k 36.23
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 308.00 22.73
PowerShares DB Agriculture Fund 0.0 $6.0k 221.00 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $103k 3.2k 32.00
ETFS Gold Trust 0.0 $644k 5.6k 115.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 7.2k 33.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $91k 600.00 151.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $753k 18k 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $72k 1.1k 65.45
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 $256k 2.8k 92.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 980.00 41.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $36k 3.3k 11.20
Source Capital 0.0 $14k 200.00 70.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $38k 1.6k 23.75
PowerShares Hgh Yield Corporate Bnd 0.0 $60k 3.2k 18.75
Vanguard Industrials ETF (VIS) 0.0 $107k 1.0k 106.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 800.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 395.00 55.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $369k 5.3k 70.29
Republic First Ban (FRBKQ) 0.0 $15k 4.1k 3.66
SciQuest 0.0 $2.0k 110.00 18.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 500.00 86.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 185.00 37.84
New York Mortgage Trust 0.0 $22k 2.8k 7.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 672.00 25.30
Visteon Corporation (VC) 0.0 $844k 7.9k 106.84
ProShares Ultra MidCap400 (MVV) 0.0 $32k 432.00 74.07
Vermilion Energy (VET) 0.0 $5.0k 100.00 50.00
Sodastream International 0.0 $20k 975.00 20.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $205k 3.4k 60.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $520k 6.4k 81.25
Ascena Retail 0.0 $19k 1.5k 12.67
Rbs Capital Fnd Trst Vii preferred 0.0 $49k 2.0k 24.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0k 90.00 44.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 1.0k 25.00
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 419.00 7.16
Enagas S A (ENGGY) 0.0 $12k 780.00 15.38
Powershares Etf Trust dyna buybk ach 0.0 $14k 300.00 46.67
Southern First Bancshares (SFST) 0.0 $17k 1.0k 17.00
Perfumania Holdings 0.0 $288k 48k 6.00
Reed's 0.0 $4.4k 836.00 5.26
American Intl Group 0.0 $0 34.00 0.00
Covidien 0.0 $913k 8.9k 102.31
Huntington Ingalls Inds (HII) 0.0 $49k 433.00 113.16
Te Connectivity Ltd for 0.0 $413k 6.5k 63.26
Materion Corporation (MTRN) 0.0 $33k 935.00 35.29
Bankunited (BKU) 0.0 $27k 983.00 27.52
Hca Holdings (HCA) 0.0 $270k 3.7k 73.41
Bg Medicine 0.0 $65k 141k 0.46
Powershares Senior Loan Portfo mf 0.0 $142k 5.9k 23.96
Imperial Holdings 0.0 $3.0k 438.00 6.85
Stone Hbr Emerg Mrkts (EDF) 0.0 $618k 40k 15.53
Qihoo 360 Technologies Co Lt 0.0 $6.0k 100.00 60.00
& PROD CO shares Brookfield 0.0 $21k 884.00 23.76
Symrise Ag-un (SYIEY) 0.0 $4.0k 289.00 13.84
Techtronic Industries-sp (TTNDY) 0.0 $17k 1.1k 15.95
Mosaic (MOS) 0.0 $65k 1.4k 46.55
Prologis (PLD) 0.0 $40k 925.00 43.24
Yandex Nv-a (NBIS) 0.0 $11k 617.00 17.83
Amc Networks Inc Cl A (AMCX) 0.0 $182k 2.8k 63.93
Hollyfrontier Corp 0.0 $12k 310.00 38.71
Ellie Mae 0.0 $4.0k 94.00 42.55
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.0k 25.00
General Mtrs Co *w exp 07/10/201 0.0 $18k 1.0k 17.00
Ishares High Dividend Equity F (HDV) 0.0 $31k 400.00 77.50
Marathon Petroleum Corp (MPC) 0.0 $323k 3.6k 90.36
Magicjack Vocaltec 0.0 $8.0k 1.0k 8.00
Pandora Media 0.0 $252k 14k 17.97
Gsv Cap Corp 0.0 $0 30.00 0.00
Prologis Inc note 3.250% 3/1 0.0 $7.0k 6.0k 1.17
Sandridge Permian Tr 0.0 $10k 1.6k 6.35
Cbre Group Inc Cl A (CBRE) 0.0 $267k 6.5k 40.82
Chart Industries 2% conv 0.0 $8.0k 8.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $66k 1.3k 50.77
American Capital Mortgage In 0.0 $776k 41k 18.83
Galena Biopharma 0.0 $14k 9.0k 1.56
Telefonica Brasil Sa 0.0 $14k 786.00 18.00
Itt 0.0 $745k 18k 40.91
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.0k 368.00 19.02
Aegion 0.0 $19k 1.0k 19.00
Xylem (XYL) 0.0 $137k 3.7k 37.50
Exelis 0.0 $36k 2.1k 17.37
American Tower Reit (AMT) 0.0 $490k 4.8k 102.56
Acadia Healthcare (ACHC) 0.0 $8.0k 136.00 58.82
Imperva 0.0 $34k 691.00 49.20
Invensense 0.0 $5.0k 304.00 16.45
Delphi Automotive 0.0 $153k 2.1k 73.03
Michael Kors Holdings 0.0 $87k 1.2k 75.00
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $298k 9.7k 30.67
Monster Beverage 0.0 $288k 2.7k 108.32
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 221.00 9.05
Market Vectors Etf Tr Biotech 0.0 $21k 180.00 116.67
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 249.00 157.89
Market Vectors Oil Service Etf 0.0 $58k 1.6k 36.23
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $73k 3.0k 24.33
Halcon Resources 0.0 $1.0k 360.00 2.78
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 300.00 56.67
Us Natural Gas Fd Etf 0.0 $2.0k 125.00 16.00
Spdr Short-term High Yield mf (SJNK) 0.0 $151k 5.2k 28.95
Aon 0.0 $397k 4.2k 94.91
Epam Systems (EPAM) 0.0 $11k 223.00 49.33
Retail Properties Of America 0.0 $20k 1.2k 16.95
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 512.00 3.91
Cui Global 0.0 $15k 2.0k 7.50
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $166k 1.9k 87.37
Pdc Energy 0.0 $2.0k 56.00 35.71
Ensco Plc Shs Class A 0.0 $6.0k 195.00 30.77
Novacopper 0.0 $0 82.00 0.00
Royal Gold Inc conv 0.0 $14k 14k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11k 11k 1.00
Proofpoint 0.0 $7.0k 148.00 47.30
Wageworks 0.0 $9.0k 141.00 63.83
Oaktree Cap 0.0 $17k 330.00 51.52
stock 0.0 $6.0k 110.00 54.55
Alexander & Baldwin (ALEX) 0.0 $35k 894.00 39.15
Servicenow (NOW) 0.0 $357k 5.3k 67.77
United Technol conv prf 0.0 $40k 660.00 60.61
Greenbrier Co Inc conv bnd 0.0 $24k 16k 1.50
Adt 0.0 $0 4.7k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $69k 1.8k 37.87
Globus Med Inc cl a (GMED) 0.0 $7.0k 289.00 24.22
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 300.00 26.67
Phoenix Cos 0.0 $0 5.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $114k 2.2k 51.47
Sandstorm Gold (SAND) 0.0 $11k 3.1k 3.55
Hyperion Therapeutics 0.0 $1.0k 50.00 20.00
Wright Express (WEX) 0.0 $8.0k 78.00 102.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $61k 2.2k 27.73
Dynegy 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $78k 1.4k 57.78
Asml Holding (ASML) 0.0 $7.7k 67.00 114.29
Eaton (ETN) 0.0 $650k 9.5k 68.13
Sanmina (SANM) 0.0 $715k 30k 23.54
Wpp Plc- (WPP) 0.0 $12k 113.00 106.19
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 15.00 0.00
Restoration Hardware Hldgs I 0.0 $12k 125.00 96.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 140.00 57.14
Whitewave Foods 0.0 $14k 400.00 35.00
Sears Hometown and Outlet Stores 0.0 $10k 768.00 13.02
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.0k 6.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $13k 13k 1.00
Shutterstock (SSTK) 0.0 $588k 8.5k 69.14
Liberty Media 0.0 $2.0k 45.00 44.44
Tcf Financial Corp. 6.45% Pfd B p 0.0 $90k 3.6k 25.00
Icon (ICLR) 0.0 $77k 1.5k 50.99
Rlj Entmt 0.0 $0 48.00 0.00
Ubs Ag London Brh growth russ l 0.0 $53k 962.00 55.09
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $32k 2.0k 16.00
Uranium Res 0.0 $0 4.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $474k 10k 46.75
Kb Home note 0.0 $8.0k 8.0k 1.00
Arris 0.0 $65k 2.1k 30.30
Rwt 4 5/8 04/15/18 0.0 $7.0k 7.0k 1.00
Dominion Diamond Corp foreign 0.0 $91k 5.1k 17.93
Liberty Global Inc C 0.0 $12k 255.00 47.06
Liberty Global Inc Com Ser A 0.0 $8.0k 159.00 50.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 240.00 20.83
Ambac Finl (AMBC) 0.0 $10k 399.00 25.06
Quintiles Transnatio Hldgs I 0.0 $50k 850.00 58.82
Twenty-first Century Fox 0.0 $100k 2.6k 38.73
Mallinckrodt Pub 0.0 $12k 125.00 96.00
Fi Enhanced Europe 50 Etn 0.0 $23k 222.00 103.60
Fi Enhanced Global High Yield 0.0 $29k 248.00 116.94
News (NWSA) 0.0 $6.9k 333.00 20.83
Fox News 0.0 $37k 1.0k 37.00
Hd Supply 0.0 $44k 1.5k 29.33
Gw Pharmaceuticals Plc ads 0.0 $7.0k 100.00 70.00
Orange Sa (ORANY) 0.0 $6.0k 355.00 16.90
Channeladvisor 0.0 $70k 3.2k 21.70
Cdw (CDW) 0.0 $22k 621.00 35.43
Tableau Software Inc Cl A 0.0 $5.0k 57.00 87.72
Inteliquent 0.0 $65k 3.3k 19.70
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $19k 21k 0.90
Cosiinccomnewadded 0.0 $6.0k 3.8k 1.58
Dream Un 0.0 $20k 2.4k 8.42
Lightstream Resources 0.0 $1.0k 705.00 1.42
Enn Energy Hldgs (XNGSY) 0.0 $3.0k 20.00 150.00
Windstream Hldgs 0.0 $93k 11k 8.33
Acceleron Pharma 0.0 $511k 12k 43.96
Science App Int'l (SAIC) 0.0 $614k 12k 49.52
Franks Intl N V 0.0 $13k 800.00 16.25
Straight Path Communic Cl B 0.0 $999.900000 33.00 30.30
Fireeye 0.0 $7.0k 206.00 33.98
Fox Factory Hldg (FOXF) 0.0 $15k 900.00 16.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0k 4.0k 1.00
Crestwood Midstream Partners 0.0 $13k 864.00 15.05
Crestwood Eqty Ptrns Lp equs 0.0 $16k 2.0k 8.00
Clearbridge Amern Energ M 0.0 $9.0k 583.00 15.44
Intercontinental Exchange (ICE) 0.0 $181k 827.00 218.86
Goodrich Petroleum Corp 5% bond 0.0 $480k 500k 0.96
Toll Bros Finance Corp. convertible bond 0.0 $9.0k 9.0k 1.00
Sirius Xm Holdings 0.0 $59k 17k 3.50
Noble Corp Plc equity 0.0 $420k 25k 16.58
American Airls (AAL) 0.0 $8.0k 140.00 57.14
Twitter 0.0 $45k 1.3k 36.00
Alvopetro Energy 0.0 $0 419.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.0 $4.0k 4.0k 1.00
Ares Capital Corporation convertible cor 0.0 $12k 12k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $18k 15k 1.20
Medicines Co dbcv 1.375% 6/0 0.0 $7.0k 6.0k 1.17
Signature Group Holdings 0.0 $11k 1.5k 7.33
Monotaro Co Ltd - Unsp (MONOY) 0.0 $2.0k 77.00 25.97
Par Petroleum (PARR) 0.0 $8.0k 464.00 17.24
Vodafone Group New Adr F (VOD) 0.0 $227k 6.7k 34.13
Knowles (KN) 0.0 $25k 1.1k 23.81
Everyday Health 0.0 $88k 6.0k 14.73
Kate Spade & Co 0.0 $209k 6.5k 32.00
Endo International 0.0 $24k 327.00 73.39
One Gas (OGS) 0.0 $5.0k 111.00 45.05
Keurig Green Mtn 0.0 $3.0k 20.00 150.00
Enlink Midstream Ptrs 0.0 $77k 2.7k 29.06
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13k 13k 1.00
Fuchs Petrolu foreign (FUPBY) 0.0 $4.0k 407.00 9.83
National Health Invs Inc note 0.0 $11k 11k 1.00
Lands' End (LE) 0.0 $4.0k 67.00 59.70
Synovus Finl (SNV) 0.0 $29k 1.1k 27.10
Pentair cs (PNR) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $32k 1.2k 26.23
Weatherford Intl Plc ord 0.0 $132k 12k 11.33
Rayonier Advanced Matls (RYAM) 0.0 $45k 2.0k 22.50
Washington Prime 0.0 $6.2k 385.00 16.00
Time 0.0 $67k 2.8k 24.17
Grubhub 0.0 $44k 1.2k 36.33
Csl (CSLLY) 0.0 $7.0k 199.00 35.18
Jpm 6.3 12/31/49 0.0 $51k 2.0k 25.50
Fnf (FNF) 0.0 $187k 5.4k 34.40
Arista Networks 0.0 $34k 562.00 60.50
Timkensteel (MTUS) 0.0 $2.0k 62.00 32.26
Insulet Corp note 2.000% 6/1 0.0 $8.0k 7.0k 1.14
Priceline Grp Inc note 0.350% 6/1 0.0 $16k 14k 1.14
Compagnie De Saint Gobain (CODYY) 0.0 $3.0k 378.00 7.94
Ardelyx (ARDX) 0.0 $96k 5.1k 18.94
Foresight Energy Lp m 0.0 $14k 800.00 17.50
Seventy Seven Energy 0.0 $0 71.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 66.00 15.15
Liberty Media Corp Del Com Ser C 0.0 $5.0k 150.00 33.33
Netsuite Inc note 0.250% 6/0 0.0 $13k 12k 1.08
Veritiv Corp - When Issued 0.0 $18k 367.00 47.62
Allscripts Healthcare So conv 0.0 $7.0k 7.0k 1.00
Cornerstone Ondemand Inc conv 0.0 $9.0k 9.0k 1.00
B2gold Corp conv 0.0 $10k 11k 0.91
Medidata Solutions Inc conv 0.0 $8.0k 7.0k 1.14
Paragon Offshore Plc equity 0.0 $23k 8.4k 2.71
Alibaba Group Holding (BABA) 0.0 $95k 916.00 103.71
Cdk Global Inc equities 0.0 $206k 5.1k 40.65
Westlake Chemical Partners master ltd part (WLKP) 0.0 $20k 700.00 28.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 130.00 30.77
Cone Midstream Partners 0.0 $14k 600.00 23.33
Distribuidora Internacional 0.0 $3.0k 214.00 14.02
Genie Energy Ltd pfd ser 0.0 $0 66.00 0.00
Ryerson Tull (RYI) 0.0 $17k 1.8k 9.71
H & Q Healthcare Fund equities (HQH) 0.0 $0 13.00 0.00
New Residential Investment (RITM) 0.0 $6.0k 500.00 12.00
Bio-techne Corporation (TECH) 0.0 $16k 172.00 90.91
Pra (PRAA) 0.0 $654k 11k 57.91
Overseas Shipholding Grou-b 0.0 $999.380000 214.00 4.67
Halyard Health 0.0 $913k 20k 45.63
Keysight Technologies (KEYS) 0.0 $22k 652.00 33.74
Tyco International 0.0 $414k 9.4k 43.82
Klx Inc Com $0.01 0.0 $27k 651.00 41.47
Ubs Group (UBS) 0.0 $7.0k 392.00 17.86
Enova Intl (ENVA) 0.0 $473k 21k 22.28
Liberty Broadband Cl C (LBRDK) 0.0 $2.5k 37.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Liberty Broadband - Rights 1 other 0.0 $0 9.00 0.00
Frp Holdings (FRPH) 0.0 $706k 18k 39.22
Oi S.a. spn 0.0 $0 18.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 146.00 0.00
Indivior 0.0 $0 18.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 70.00 14.29
Eagle Pt Cr (ECC) 0.0 $50k 2.5k 20.00
Aussie Rules Inc Com Stk sho 0.0 $0 200.00 0.00
Chesapeake Energy Corp spc 0.0 $6.0k 6.00 1000.00
Rts Cosi Inc 09dec14 sr 0.0 $0 3.8k 0.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 312.00 0.00