Bessemer

Companies in the Bessemer portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.20 6.66M 124.43
Wisdomtree Tr intl hedge eqt 1.94 5.77M 66.14
Hubbell Incorporated (HUB.A) 1.87 3.49M 105.84
Johnson & Johnson (JNJ) 1.46 2.85M 100.59
WisdomTree Japan Total Dividend Fd (DXJ) 1.45 5.19M 55.12
Union Pacific Corporation (UNP) 1.44 2.62M 108.31
Pfizer (PFE) 1.43 8.10M 34.79
iShares S&P; 500 Index (IVV) 1.33 1.26M 207.83
Lockheed Martin Corporation (LMT) 1.29 1.25M 202.69
Dollar General (DG) 1.21 3.16M 75.38
Wells Fargo & Company (WFC) 1.20 4.36M 54.12
Texas Instruments Incorporated (TXN) 1.19 4.12M 57.25
U.S. Ban (USB) 1.14 5.15M 43.67
Coca-Cola Company (KO) 1.13 5.52M 40.54
Automatic Data Processing (ADP) 1.12 2.57M 85.63
MasterCard Incorporated (MA) 1.11 2.51M 86.96
Mylan Nv 1.11 3.69M 59.35
Becton, Dickinson and (BDX) 1.10 1.51M 143.56
Raytheon Company (RTN) 1.06 1.92M 109.25
Thermo Fisher Scientific (TMO) 1.06 1.55M 134.34
Pepsi (PEP) 1.06 2.19M 95.62
Gilead Sciences (GILD) 1.06 2.14M 98.14
iShares MSCI Japan Index (EWJ) 1.03 16.18M 12.53
Medtronic 1.02 2.57M 77.99
Yum! Brands (YUM) 1.00 2.50M 78.72
Schlumberger (SLB) 1.00 2.36M 83.44
Oracle Corporation (ORCL) 1.00 4.59M 43.15
ConocoPhillips (COP) 0.95 3.00M 62.26
United Technologies Corporation (UTX) 0.94 1.58M 117.19
AutoZone (AZO) 0.94 270507 682.17
priceline.com Incorporated (PCLN) 0.94 158624 1164.26
Wal-Mart Stores (WMT) 0.92 2.20M 82.25
Key (KEY) 0.92 12.76M 14.16
Baxter International (BAX) 0.91 2.63M 68.51
Markel Corporation (MKL) 0.91 240140 750.00
China Telecom Corporation (CHA) 0.91 2.79M 64.34
Merck & Co (MRK) 0.89 3.05M 57.48
PNC Financial Services (PNC) 0.88 1.87M 93.24
Zimmer Holdings (ZMH) 0.88 1.48M 117.52
Nxp Semiconductors N V 0.86 1.70M 100.36
NIKE (NKE) 0.85 1.67M 100.33
Colgate-Palmolive Company (CL) 0.84 2.38M 69.34
C.H. Robinson Worldwide (CHRW) 0.80 2.14M 73.22
JPMorgan Chase & Co. (JPM) 0.78 2.53M 60.58
Aetna (AET) 0.78 1.45M 106.49
Hewlett-Packard Company (HPQ) 0.78 4.94M 31.16
Gap (GPS) 0.78 3.57M 43.33
EMC Corporation (EMC) 0.78 6.05M 25.56
Kraft Foods 0.78 1.77M 87.17
Avago Technologies 0.73 1.14M 126.98
Teradata Corporation (TDC) 0.71 3.17M 44.14
American Water Works (AWK) 0.71 2.57M 54.21
Rockwell Collins (COL) 0.70 1.42M 97.22
Vanguard S&p 500 Etf idx fd 0.69 724550 189.11
Dun & Bradstreet Corporation (DNB) 0.68 1.04M 128.37
Discovery Communications (DISCA) 0.67 4.29M 30.76
NVIDIA Corporation (NVDA) 0.66 6.23M 20.92
CoreLogic (CLGX) 0.66 3.72M 35.25
Wyndham Worldwide Corporation (WYN) 0.65 1.41M 90.44
Bank of New York Mellon Corporation (BK) 0.64 3.12M 40.25
CVS Caremark Corporation (CVS) 0.64 1.23M 103.16
Macy's (M) 0.63 1.91M 64.91
HSBC Holdings (HBC) 0.61 2.80M 42.59
Vantiv Inc Cl A 0.61 3.20M 37.76
EOG Resources (EOG) 0.60 1.30M 91.69
QUALCOMM (QCOM) 0.59 1.66M 69.34
Omni (OMC) 0.58 1.45M 77.99
Snap-on Incorporated (SNA) 0.57 759750 147.34
Applied Materials (AMAT) 0.57 5.01M 22.56
Edison International (EIX) 0.57 1.79M 62.47
Flowserve Corporation (FLS) 0.56 1.94M 56.54
Citigroup Inc 0.56 2.14M 51.52
Advance Auto Parts (AAP) 0.55 728932 149.85
Discover Financial Services (DFS) 0.54 1.89M 56.35
Varian Medical Systems (VAR) 0.54 1.13M 94.01
Catamaran 0.54 1.78M 59.57
Mattel (MAT) 0.53 4.60M 22.85
Occidental Petroleum Corporation (OXY) 0.53 1.44M 73.01
Altria (MO) 0.52 2.07M 50.02
iShares S&P; SmallCap 600 Index (IJR) 0.52 864999 118.03
CHECK POINT SOFTWARE Technolog Com Stk 0.51 1.23M 82.04
Newell Rubbermaid (NWL) 0.49 2.47M 39.07
Waters Corporation (WAT) 0.49 774126 124.59
Fluor Corporation (FLR) 0.49 1.71M 57.17
C.R. Bard (BCR) 0.46 541414 167.20
T. Rowe Price (TROW) 0.45 1.10M 80.99
Tupperware Brands Corporation (TUP) 0.45 1.28M 68.87
Ingredion Incorporated 0.44 1.12M 77.80
Core Laboratories N.V. (CLB) 0.42 786600 104.38
United Rentals (URI) 0.42 915212 91.16
Ace Limited Cmn 0.41 730163 111.48
Illinois Tool Works (ITW) 0.41 837713 97.15
iShares MSCI EMU Index (EZU) 0.38 1.92M 39.44
Nielsen Holdings Nv 0.38 1.69M 44.57
Pvh Corporation 0.38 695440 106.56
Cdw 0.38 2.03M 37.24
ANSYS (ANSS) 0.37 821201 88.34
Via (VIA.B) 0.37 1.07M 68.30
Molson Coors Brewing Company (TAP) 0.36 951612 74.43
F5 Networks (FFIV) 0.36 613448 114.96
China Petroleum & Chemical (SNP) 0.35 866110 79.69
Valero Energy Corporation (VLO) 0.35 1.10M 63.60
Actavis 0.34 222091 297.73
Bed Bath & Beyond (BBBY) 0.32 819147 76.77
Bristol Myers Squibb (BMY) 0.31 923274 65.22
Royal Caribbean Cruises Ltd. 0.31 756573 81.85
Vanguard Small-Cap ETF (VB) 0.31 502804 122.56
eBay (EBAY) 0.30 1.03M 57.66
Kirby Corporation (KEX) 0.30 796281 75.05
SPDR S&P; Retail (XRT) 0.30 586500 101.04
American International (AIG) 0.30 1.07M 54.79
Exxon Mobil Corporation (XOM) 0.29 672986 85.00
Schwab U S Broad Market ETF (SCHB) 0.29 1.12M 50.48
Cummins (CMI) 0.28 392582 138.63
Morgan Stanley (MS) 0.28 1.53M 35.69
MSC Industrial Direct (MSM) 0.28 773171 72.13
Rockwell Automation (ROK) 0.28 472117 116.20
iShares Russell 3000 Index (IWV) 0.25 400229 123.85
Generac Holdings (GNRC) 0.24 958125 48.78
SPDR KBW Regional Banking (KRE) 0.23 1.12M 40.83
Tim Participacoes Sa-adr spon 0.21 2.51M 16.58
iShares S&P; 1500 Index Fund (ISI) 0.20 425511 94.73
Valmont Industries (VMI) 0.19 300555 123.40
Clearbridge Energy Mlp Fd Inc( 0.18 1.39M 24.96
Tortoise Energy Infrastructure (TYG) 0.18 863896 42.03
iShares MSCI EAFE Index Fund (EFA) 0.17 528559 64.17
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 643230 51.66
WisdomTree Europe SmallCap Div Fd (DFE) 0.17 595149 55.65
SPDR S&P; 500 ETF (SPY) 0.16 154315 206.45
Directv 0.16 378617 85.12
Schwab International Equity ETF (SCHF) 0.13 864364 30.23
Henry Schein (HSIC) 0.11 158128 139.73
Hologic Inc cnv 0.11 17.50M 1.24
Pimco Dynamic Credit Income other 0.11 1.03M 20.42
General Electric Company (GE) 0.10 815208 24.79
Kimberly-Clark Corporation (KMB) 0.10 184275 107.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.10 30.50M 0.63
SPDR S&P; International Small Cap (GWX) 0.10 700000 28.96
Pimco Dynamic Incm Fund 0.10 650000 29.00
iShares Russell Midcap Index Fund (IWR) 0.09 103000 174.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.09 1.98M 8.80
Doubleline Income Solutions 0.09 935837 19.85
BlackRock Debt Strategies Fund (DSU) 0.08 4.23M 3.73
Nexpoint Credit Strategies 0.08 1.37M 12.17
Prudential Sht Duration Hg Y 0.08 983439 16.27
Blackstone Gso Strategic 0.08 1.02M 16.18
Blackrock Multi-sector Incom other 0.08 848941 17.47
McDonald's Corporation (MCD) 0.07 139066 97.44
3M Company (MMM) 0.07 85353 164.93
International Business Machines (IBM) 0.07 87999 160.48
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 1.08M 11.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 234861 57.23
Barclays Bk Plc fund 0.07 464628 30.34
Cohen & Steers Ltd Dur Pfd I 0.07 604470 24.07
First Tr Inter Duration Pfd & Income Fd 0.07 620000 22.46
Chubb Corporation (CB) 0.06 114653 101.09
Costco Wholesale Corporation (COST) 0.06 72081 151.48
Chevron Corporation (CVX) 0.06 106893 105.00
Procter & Gamble Company (PG) 0.06 136542 81.97
Dollar Tree (DLTR) 0.06 144591 81.25
SPDR S&P; MidCap 400 ETF (MDY) 0.06 45506 277.01
iShares MSCI Germany Index Fund (EWG) 0.06 395400 29.84
Nuveen Quality Preferred Income Fund (JTP) 0.06 1.46M 8.54
Holx 2 12/15/43 0.06 10.00M 1.17
Cognizant Technology Solutions (CTSH) 0.05 151079 62.27
Microsoft Corporation (MSFT) 0.05 230627 40.77
Berkshire Hathaway (BRK.B) 0.05 72105 144.50
United Parcel Service (UPS) 0.05 104751 96.93
Travelers Companies (TRV) 0.05 84561 108.12
Danaher Corporation (DHR) 0.05 110629 84.89
iShares S&P; MidCap 400 Index (IJH) 0.05 66132 151.98
Vanguard High Dividend Yield ETF (VYM) 0.05 142819 68.35
BlackRock Credit All Inc Trust IV (BTZ) 0.05 706890 13.46
SPDR Russell Nomura Small Cap Japan (JSC) 0.05 196000 52.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 91436 99.26
Webmd Health Conv Sr Notes conv 0.05 9.02M 1.00
Integra Lifesciences Holdings conv bnd 0.05 9.00M 1.13
Brookfield Mortg. Opportunity bond etf 0.05 612043 16.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.05 10.00M 1.06
Seacor Holding Inc note 3.000 11/1 0.05 10.50M 0.88
Cardtronics Inc note 1.000%12/0 0.05 9.00M 0.99
Home Depot (HD) 0.04 60992 113.61
Walt Disney Company (DIS) 0.04 74531 105.00
Paychex (PAYX) 0.04 138557 52.63
American Financial (AFG) 0.04 126337 64.14
Amgen (AMGN) 0.04 45198 159.89
General Mills (GIS) 0.04 129845 56.55
Philip Morris International (PM) 0.04 96908 75.33
Clorox Company (CLX) 0.04 78815 110.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 160000 54.14
Westar Energy (WR) 0.04 199611 38.76
Xcel Energy (XEL) 0.04 227326 34.81
Aptar (ATR) 0.04 119568 63.53
Pioneer Floating Rate Trust (PHD) 0.04 627840 11.63
McCormick & Company, Incorporated (MKC) 0.04 106716 77.10
Vanguard Emerging Markets ETF (VWO) 0.04 194217 40.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 164974 48.70
Arvinmeritor Inc frnt 4.000% 2/1 0.04 8.00M 1.06
iShares MSCI Canada Index (EWC) 0.04 307427 27.18
Vanguard European ETF (VGK) 0.04 140881 54.22
LEGG MASON BW GLOBAL Income 0.04 445024 15.93
Duke Energy 0.04 111408 76.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.04 7.50M 1.06
Nuveen Preferred And equity 0.04 340061 23.43
Babson Cap Glb Sht Durhgh Yl 0.04 374679 20.78
Ares Dynamic Cr Allocation 0.04 500715 16.26
Starwood Property Trust note 0.04 7.90M 1.10
Dean Foods Company 0.04 456008 16.53
Tesla Motors Inc bond 0.04 8.00M 0.87
Vector Group Ltd note 1.75% 4/15 0.04 6.88M 1.06
Jds Uniphase Corp conv 0.04 7.00M 1.03
New York Cmnty Cap Tr V unit 99/99/9999 0.03 104500 50.62
Omnicare Inc dbcv 3.250%12/1 0.03 5.00M 1.10
Ciena Corp note 0.875% 6/1 0.03 6.00M 1.00
Portland General Electric Company (POR) 0.03 161161 37.09
Arthur J. Gallagher & Co. (AJG) 0.03 123075 46.75
Ecolab (ECL) 0.03 44872 114.39
Abbott Laboratories (ABT) 0.03 132491 46.45
Greif (GEF) 0.03 135000 39.27
Tiffany & Co. (TIF) 0.03 56897 87.87
E.I. du Pont de Nemours & Company (DD) 0.03 91009 71.47
Rent-A-Center (RCII) 0.03 205098 30.61
Everest Re Group Ltd. 0.03 35821 173.33
Hershey Company (HSY) 0.03 55836 100.90
Visa (V) 0.03 96228 65.42
Google (GOOG) 0.03 9620 538.46
HCC Insurance Holdings (HCC) 0.03 105960 56.66
General Cable Corp Del New frnt 4.500% 11/1 0.03 7.00M 0.71
Mueller Water Products (MWA) 0.03 525909 9.85
Baidu (BIDU) 0.03 24745 208.42
Sanderson Farms (SAFM) 0.03 77838 79.63
DTE Energy Company (DTE) 0.03 71979 80.94
Southwest Airlines (LUV) 0.03 119511 45.45
ALLETE (ALE) 0.03 111420 52.76
Rbc Cad Com 0.03 95035 60.00
Clearwater Paper (CLW) 0.03 94524 65.30
Vanguard Europe Pacific ETF (VEA) 0.03 124130 39.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 75592 90.00
Vanguard Total Stock Market ETF (VTI) 0.03 47645 107.11
O'reilly Automotive Inc 0.03 23487 216.08
New America High Income Fund I 0.03 635280 9.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 114860 44.70
Invesco Van Kampen Senior Income Trust (VVR) 0.03 1.21M 4.74
Vanguard Total World Stock Idx Fd (VT) 0.03 102503 61.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.03 270540 24.01
Avenue Income Cr Strat Com 0.03 355000 15.14
Ralph Lauren Corp 0.03 48719 131.49
Ares Capital Corp 5.125 2016 conv 0.03 6.00M 1.05
Webmd Health Corp note 0.03 5.00M 1.00
Apollo Tactical Income Fd In 0.03 381882 16.32
Hos Us conv 0.03 7.00M 0.83
Google Inc Class C 0.03 9356 538.46
Fluidigm Corporation convertible cor 0.03 5.00M 1.06
Sandisk Corp conv 0.03 6.00M 1.00
Walgreen Boots Alliance 0.03 60808 86.54
Grupo Televisa, S.A. (TV) 0.02 110400 33.01
China Mobile (CHL) 0.02 59960 65.03
CNOOC (CEO) 0.02 24800 141.81
Tenaris S.A. (TS) 0.02 112600 28.00
Annaly Capital Management (NLY) 0.02 447406 10.40
American Express Company (AXP) 0.02 62491 78.16
People's United Financial (PBCT) 0.02 215481 15.20
IAC/InterActive (IACI) 0.02 67289 67.46
Waste Management (WM) 0.02 74582 54.23
Eli Lilly & Co. (LLY) 0.02 48591 75.00
DENTSPLY International (XRAY) 0.02 59864 51.06
Franklin Resources (BEN) 0.02 68998 51.69
Adobe Systems Incorporated (ADBE) 0.02 44947 73.95
Intel Corporation (INTC) 0.02 146991 31.27
DeVry (DV) 0.02 125000 33.36
Helmerich & Payne (HP) 0.02 71935 67.50
Air Products & Chemicals (APD) 0.02 21542 151.29
Berkshire Hathaway (BRK.A) 0.02 22 218000.00
Capital One Financial (COF) 0.02 58964 78.83
UnitedHealth (UNH) 0.02 37924 118.38
TJX Companies (TJX) 0.02 63214 70.18
Accenture 0.02 42408 91.43
Lowe's Companies (LOW) 0.02 40947 74.37
51job (JOBS) 0.02 119900 32.27
Landstar System (LSTR) 0.02 57200 66.29
Take-Two Interactive Software (TTWO) 0.02 172155 28.04
Ctrip.com International (CTRP) 0.02 63200 58.62
Amdocs Ltd ord 0.02 56837 54.39
Micron Technology (MU) 0.02 110880 27.15
Grupo Aeroportuario del Sureste (ASR) 0.02 27400 134.42
Zions Bancorporation (ZION) 0.02 144098 27.00
Andersons (ANDE) 0.02 100000 41.36
Banco Santander-Chile (SAN) 0.02 141300 21.68
Cheesecake Factory Incorporated (CAKE) 0.02 70000 49.33
Companhia Brasileira de Distrib. (CBD) 0.02 119500 29.82
Cirrus Logic (CRUS) 0.02 146545 33.25
Spectra Energy Partners (SEP) 0.02 70809 51.77
TC Pipelines (TCLP) 0.02 61506 65.14
Werner Enterprises (WERN) 0.02 124134 31.41
Credicorp Ltd Com 0.02 30900 140.61
Banco Bradesco SA (BBD) 0.02 485520 9.28
Centene Corporation (CNC) 0.02 65111 70.68
SanDisk Corporation (SNDK) 0.02 60030 66.67
Bob Evans Farms (BOBE) 0.02 85000 46.26
Huron Consulting (HURN) 0.02 65000 66.14
VSE Corporation (VSEC) 0.02 37956 81.86
Garmin Ltd. 0.02 76423 52.63
BlackRock Income Trust (BKT) 0.02 725000 6.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 310251 11.16
Chesapeake Energy Corp note 2.500% 5/1 0.02 5.00M 0.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 99711 47.76
Blackrock Defined Opprty Cr Com 0.02 250000 13.24
Nuveen Mtg opportunity term fd 0.02 200544 23.29
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.02 90700 39.05
SBERBANK RUSSIA Sponsored Adr adr 0.02 794000 4.39
Ishares Inc ctr wld minvl 0.02 63641 71.68
Meritage Homes Corp conv 0.02 3.00M 1.07
Abbvie 0.02 67335 58.59
Prudential Gl Sh Dur Hi Yld 0.02 198019 15.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 4.00M 0.90
Web Com Group Inc note 1.000% 8/1 0.02 4.00M 0.92
Kkr Income Opportunities Fd 0.02 287092 16.46
Ambev Sa- 0.02 651860 5.76
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.02 5.00M 0.95
Voya Prime Rate Trust sh ben int 0.02 750000 5.54
Shutterfly Inc note 0.250% 5/1 0.02 4.00M 1.00
Allscripts Healthcare So conv 0.02 4.00M 0.98
Anthem 0.02 28912 154.22
Blucora Inc note 4.250% 4/0 0.02 4.00M 0.96
Finisar Corp note 0.500%12/1 0.02 5.00M 0.94
BP (BP) 0.01 35545 38.90
Covanta Holding Corporation (CVA) 0.01 72901 20.00
CIT (CIT) 0.01 54327 41.67
Comcast Corporation (CMCSA) 0.01 35196 56.48
Fomento Economico Mexicano SAB (FMX) 0.01 27800 93.49
Time Warner (TWX) 0.01 25450 84.43
Progressive Corporation (PGR) 0.01 47531 27.22
Bank of America Corporation (BAC) 0.01 76624 23.26
Lincoln National Corporation (LNC) 0.01 27052 57.42
Safety Insurance (SAFT) 0.01 34638 59.73
DST Systems (DST) 0.01 12173 110.49
AutoNation (AN) 0.01 17143 64.28
Caterpillar (CAT) 0.01 20208 80.00
Monsanto Company (MON) 0.01 13751 112.46
ResMed (RMD) 0.01 14506 71.25
Brookfield Asset Management (BAM.A) 0.01 26185 53.10
Consolidated Edison (ED) 0.01 48131 61.00
Dominion Resources (D) 0.01 20241 70.85
Pulte (PHM) 0.01 92120 22.22
AT&T; (T) 0.01 82591 32.26
Cisco Systems (CSCO) 0.01 104439 27.52
Edwards Lifesciences (EW) 0.01 14200 142.39
Family Dollar Stores (FDO) 0.01 37230 79.24
IDEXX Laboratories (IDXX) 0.01 16830 155.74
Northrop Grumman Corporation (NOC) 0.01 10636 163.46
Nucor Corporation (NUE) 0.01 22358 47.52
Spectra Energy (SE) 0.01 37280 36.18
McGraw-Hill Companies (MHP) 0.01 23557 103.40
Sherwin-Williams Company (SHW) 0.01 8478 289.47
W.W. Grainger (GWW) 0.01 4747 235.71
Brown-Forman Corporation (BF.B) 0.01 29711 90.34
Airgas (ARG) 0.01 18444 103.83
SUPERVALU (SVU) 0.01 216428 12.20
Boeing Company (BA) 0.01 14293 150.11
Harley-Davidson (HOG) 0.01 27068 61.37
Vulcan Materials Company (VMC) 0.01 18412 84.29
Pall Corporation (PLL) 0.01 26035 100.39
Verizon Communications (VZ) 0.01 52719 49.13
Cabot Corporation (CBT) 0.01 40469 46.00
International Paper Company (IP) 0.01 22322 55.51
Western Digital (WDC) 0.01 21362 89.62
Emerson Electric (EMR) 0.01 36824 56.64
Mettler-Toledo International (MTD) 0.01 4859 328.52
Mohawk Industries (MHK) 0.01 15617 185.71
JetBlue Airways Corporation (JBLU) 0.01 112907 19.26
AstraZeneca (AZN) 0.01 25741 68.44
PAREXEL International Corporation (PRXL) 0.01 18522 68.95
Novartis AG (NVS) 0.01 10795 98.42
Williams-Sonoma (WSM) 0.01 21064 78.82
Allstate Corporation (ALL) 0.01 33845 70.27
GlaxoSmithKline (GSK) 0.01 27870 45.57
Honeywell International (HON) 0.01 18868 105.00
Maxim Integrated Products (MXIM) 0.01 31155 34.76
Nextera Energy Inc C om 0.01 17848 104.05
Praxair (PX) 0.01 16128 120.71
Royal Dutch Shell (RDS.A) 0.01 19759 59.68
Unilever N.V. (UN) 0.01 29400 41.77
Wisconsin Energy Corporation (WEC) 0.01 47268 49.51
Torchmark Corporation (TMK) 0.01 37394 54.00
Biogen Idec (BIIB) 0.01 3436 422.86
Novo Nordisk A/S (NVO) 0.01 28249 53.37
Manpower (MAN) 0.01 33433 86.20
Deluxe Corporation (DLX) 0.01 16917 69.28
Kellogg Company (K) 0.01 31688 65.96
American Woodmark Corporation (AMWD) 0.01 52913 54.71
ProAssurance Corporation (PRA) 0.01 64038 45.89
Montpelier Re Holdings/mrh 0.01 40844 38.46
St. Joe Company (JOE) 0.01 93727 18.55
WABCO Holdings (WBC) 0.01 11607 122.86
Dover Corporation (DOV) 0.01 36783 70.00
PDL BioPharma (PDLI) 0.01 274880 7.03
Patterson-UTI Energy (PTEN) 0.01 67114 18.36
Sempra Energy (SRE) 0.01 10441 109.06
Fastenal Company (FAST) 0.01 69980 41.45
First Solar (FSLR) 0.01 31157 59.76
Fortress Investment (FIG) 0.01 282873 8.07
Constellation Brands (STZ) 0.01 12301 118.42
Amazon (AMZN) 0.01 3508 371.77
Hertz Global Holdings (HTZ) 0.01 94043 21.62
Delta Air Lines (DAL) 0.01 55662 44.95
Amphenol Corporation (APH) 0.01 34334 59.75
ON Semiconductor (ONNN) 0.01 223235 12.11
Silgan Holdings (SLGN) 0.01 40571 58.12
Under Armour (UA) 0.01 15265 80.80
Amtrust Financial Services (AFSI) 0.01 21486 56.97
Brunswick Corporation (BC) 0.01 24898 51.28
Celanese Corporation (CE) 0.01 20708 55.83
CTS Corporation (CTS) 0.01 119315 17.99
Enterprise Products Partners 0.01 67903 32.95
Health Net (HNT) 0.01 27784 60.47
iShares Russell 2000 Index (IWM) 0.01 19021 124.40
Seagate Technology Com Stk 0.01 34960 51.34
Syntel (SYNT) 0.01 21733 51.72
Tesco Corporation (TESO) 0.01 106759 11.36
Alaska Air (ALK) 0.01 24151 66.16
Associated Estates Realty Corporation (AEC) 0.01 49322 24.66
Methode Electronics (MEI) 0.01 52412 47.03
World Wrestling Entertainment (WWE) 0.01 175000 14.01
Albany Molecular Research (AMRI) 0.01 91110 17.61
AmSurg (AMSG) 0.01 20128 61.51
Atlantic Tele-Network (ATNI) 0.01 34362 69.20
Benchmark Electronics (BHE) 0.01 47912 24.02
Comtech Telecomm (CMTL) 0.01 100000 28.95
Core-Mark Holding Company (CORE) 0.01 35060 66.67
Quest Diagnostics Incorporated (DGX) 0.01 29918 80.00
FMC Corporation (FMC) 0.01 24332 56.18
Greatbatch (GB) 0.01 42643 57.83
Heidrick & Struggles International (HSII) 0.01 93698 24.58
Intuit (INTU) 0.01 15934 98.68
OSI Systems (OSIS) 0.01 31359 74.24
Rogers Corporation (ROG) 0.01 35593 82.21
SPX Corporation (SPW) 0.01 28861 84.85
Tempur-Pedic International (TPX) 0.01 33747 56.98
Trinity Industries (TRN) 0.01 71473 35.50
Anworth Mortgage Asset Corporation (ANH) 0.01 395535 5.09
Chicago Bridge & Iron Company N.V. (CBI) 0.01 35689 43.96
Celgene Corporation (CELG) 0.01 11785 115.38
Myriad Genetics (MYGN) 0.01 33217 35.37
AAR (AIR) 0.01 81007 30.69
Calgon Carbon Corporation (CCC) 0.01 100346 21.07
Bancolombia S.A. (CIB) 0.01 56700 39.33
Exactech (EXAC) 0.01 80335 25.62
ORIX Corporation (IX) 0.01 20243 70.34
Matrix Service Company (MTRX) 0.01 82384 17.55
TransDigm Group Incorporated (TDG) 0.01 9487 215.05
Encore Wire Corporation (WIRE) 0.01 54155 37.87
AMETEK (AME) 0.01 23045 51.64
IHS (IHS) 0.01 16597 115.61
Magellan Midstream Partners (MMP) 0.01 20850 76.74
ExlService Holdings (EXLS) 0.01 77912 37.20
Rex American Resources (REX) 0.01 27733 60.79
Greenbrier Companies (GBX) 0.01 32322 57.14
Brocade Communications Systems (BRCD) 0.01 191533 11.97
K12 (LRN) 0.01 121181 15.71
M.D.C. Holdings (MDC) 0.01 75572 28.49
Pharmacyclics (PCYC) 0.01 4290 255.17
SM Energy (SM) 0.01 40275 51.66
Lionbridge Technologies (LIOX) 0.01 452728 5.72
iShares Russell 1000 Growth Index (IWF) 0.01 15042 98.92
Symetra Finl Corp 0.01 51864 23.45
Chimera Investment Corporation (CIM) 0.01 344214 3.14
Green Plains Renewable Energy (GPRE) 0.01 42355 28.54
Hatteras Financial (HTS) 0.01 124959 18.16
Pilgrim's Pride Corporation (PPC) 0.01 54485 22.58
Signet Jewelers Limited 0.01 18317 138.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 14433 177.62
CAI International (CAP) 0.01 100502 24.57
Xl Group Plc shs 0.01 59373 36.25
Primoris Services (PRIM) 0.01 150000 17.19
Vanguard Mid-Cap ETF (VO) 0.01 11196 132.64
Vanguard Dividend Appreciation ETF (VIG) 0.01 22219 80.60
Alerian Mlp Etf(amlp) 0.01 113738 16.56
Industries N shs - a - 0.01 13244 87.76
First Republic Bank/san F 0.01 28648 56.48
Vectren Corporation (VVC) 0.01 25711 44.12
Vanguard REIT ETF (VNQ) 0.01 25891 84.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 49693 40.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 43415 30.75
Triangle Petroleum Corporation (TPLM) 0.01 205262 5.03
Alere Inc note 3.000% 5/1 0.01 1.90M 1.20
Comm International Bk adr 0.01 220800 7.38
Kinder Morgan Inc. 0.01 41805 42.07
Ubs Ag Jersey Brh dj commd etn39 0.01 93791 18.06
Linkedin Corp Com 0.01 8799 241.38
Kemper Corp Del 0.01 57464 38.95
Babson Cap Partn Invs Trust 0.01 100709 12.12
Express Scripts Holding 0.01 25314 87.53
Phillips 66 0.01 20936 79.79
Facebook Inc cl a 0.01 30160 82.43
Mondelez Int 0.01 62409 36.10
Palo Alto Networks 0.01 15130 146.07
Workday Inc cl a 0.01 20155 78.43
L Brands 0.01 31264 94.50
Zoetis Inc Cl A 0.01 31743 46.32
Kb Home note 0.01 2.00M 0.96
Hci 0.01 44812 45.86
Fossil 0.01 30000 82.43
Insys Therapeutics 0.01 29760 58.10
Rti Intl Metals Inc note 1.625%10/1 0.01 2.00M 1.15
Titan Machy Inc note 3.750% 5/0 0.01 3.30M 0.70
Outerwall 0.01 18769 66.12
Ssga Active Etf Tr blkstn gsosrln 0.01 26745 49.28
Ascent Cap Group Inc note 4.000% 7/1 0.01 3.00M 0.76
Guggenheim Cr Allocation Fd 0.01 105949 23.61
Allegion Plc equity 0.01 21560 59.09
Graham Hldgs 0.01 1333 1050.51
Voya Financial 0.01 43714 43.10
Arcbest 0.01 55001 37.87
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.01 1.25M 0.99
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 35000 49.03
Acorda Therap note 1.75% 6/15 0.01 1.50M 1.02
Deutsche Multi-mkt Income Tr Shs cef 0.01 200000 8.46
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 3.50M 0.29
Webmd Health Corp 1.5% cnvrtbnd 0.01 2.00M 1.07
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.01 1500 1032.67
Keryx Biopharmaceuticals (KERX) 0.00 2331 12.08
Loews Corporation (L) 0.00 814 40.54
Packaging Corporation of America (PKG) 0.00 25 80.00
Hasbro (HAS) 0.00 65 61.54
* Barrick Gold Corp 0.00 2121 10.84
Melco Crown Entertainment (MPEL) 0.00 568 19.42
SK Tele (SKM) 0.00 1365 27.11
Time Warner Cable (TWC) 0.00 1322 150.16
Petroleo Brasileiro SA (PBR) 0.00 2000 6.00
Vale (VALE) 0.00 5315 5.64
Advanced Micro Devices Inc note 6.000% 5/0 0.00 500 2.00
BHP Billiton (BBL) 0.00 1300 44.62
Infosys Technologies (INFY) 0.00 512 35.16
Petroleo Brasileiro SA (PBR.A) 0.00 27315 6.08
NRG Energy (NRG) 0.00 2604 24.69
Owens Corning (OC) 0.00 315 44.44
ICICI Bank (IBN) 0.00 4390 10.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5110 44.44
iShares MSCI Emerging Markets Indx (EEM) 0.00 11704 40.16
Taiwan Semiconductor Mfg (TSM) 0.00 3250 23.38
Boyd Gaming Corporation (BYD) 0.00 372 13.44
Corning Incorporated (GLW) 0.00 15254 22.79
BlackRock (BLK) 0.00 2185 366.03
Broadridge Financial Solutions (BR) 0.00 1250 55.20
CME (CME) 0.00 1561 94.92
Genworth Financial (GNW) 0.00 50233 7.31
Goldman Sachs (GS) 0.00 3115 250.00
Hartford Financial Services (HIG) 0.00 2000 42.00
Leucadia National (LUK) 0.00 10255 22.28
Charles Schwab Corporation (SCHW) 0.00 1147 30.51
Starwood Property Trust (STWD) 0.00 29760 24.29
State Street Corporation (STT) 0.00 1055 73.83
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1220.74
Western Union Company (WU) 0.00 43495 20.81
First Financial Ban (FFBC) 0.00 1 0.00
Reinsurance Group of America (RGA) 0.00 1305 93.49
Fidelity National Information Services (FIS) 0.00 1215 68.31
Principal Financial (PFG) 0.00 1334 51.72
Total System Services (TSS) 0.00 1616 38.25
FTI Consulting (FCN) 0.00 96 41.67
MGIC Investment (MTG) 0.00 584 10.27
Ameriprise Financial (AMP) 0.00 1712 130.95
Northern Trust Corporation (NTRS) 0.00 200 70.00
Blackstone (BX) 0.00 200 40.00
Legg Mason (LM) 0.00 750 54.67
SLM Corporation (SLM) 0.00 3239 9.26
NASDAQ OMX (NDAQ) 0.00 209 52.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 3075 40.00
Equifax (EFX) 0.00 130 92.31
Moody's Corporation (MCO) 0.00 376 103.72
Cabot Oil & Gas Corporation (COG) 0.00 108 27.78
Canadian Natl Ry Co 0.00 970 67.01
CSX Corporation (CSX) 0.00 11142 32.95
Devon Energy Corporation (DVN) 0.00 2608 60.00
Expeditors International of Washington (EXPD) 0.00 10000 48.20
FedEx Corporation (FDX) 0.00 4864 165.15
M&T; Bank Corporation (MTB) 0.00 2455 121.62
Range Resources (RRC) 0.00 89 56.18
Republic Services (RSG) 0.00 10050 40.51
Dick's Sporting Goods (DKS) 0.00 4000 57.00
Peabody Energy Corporation (BTU) 0.00 1060 4.72
BioMarin Pharmaceutical (BMRN) 0.00 78 128.21
Incyte Corporation (INCY) 0.00 585 92.31
Regeneron Pharmaceuticals (REGN) 0.00 28 464.29
Teva Pharmaceutical Industries (TEVA) 0.00 2316 62.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 879 113.92
Archer Daniels Midland Company (ADM) 0.00 3564 45.64
Comcast Corporation (CMCSK) 0.00 4490 56.10
Martin Marietta Materials (MLM) 0.00 692 140.17
Norfolk Southern (NSC) 0.00 8181 102.85
Philippine Long Distance Telephone (PHI) 0.00 210 61.90
Clean Harbors (CLH) 0.00 2000 57.00
AGL Resources (AGL) 0.00 8320 49.64
CBS Corporation (CBS) 0.00 4676 60.60
Hospira (HSP) 0.00 2270 85.71
AES Corporation (AES) 0.00 2994 12.69
Ameren Corporation (AEE) 0.00 4740 42.19
Bunge Limited 0.00 1520 83.33
Scholastic Corporation (SCHL) 0.00 2475 40.81
Cardinal Health (CAH) 0.00 890 89.89
Shaw Communications Inc cl b conv 0.00 500 22.00
Apache Corporation (APA) 0.00 3874 60.22
Autodesk (ADSK) 0.00 547 58.50
Avon Products (AVP) 0.00 66 15.15
Blackbaud (BLKB) 0.00 87 45.98
CarMax (KMX) 0.00 6932 68.86
Carnival Corporation (CCL) 0.00 965 47.67
Cerner Corporation (CERN) 0.00 11855 73.46
Citrix Systems (CTXS) 0.00 404 67.57
Coach (COH) 0.00 18779 41.38
Continental Resources (CLR) 0.00 550 43.64
Cullen/Frost Bankers (CFR) 0.00 1880 68.89
Digital Realty Trust (DLR) 0.00 685 65.69
FMC Technologies (FTI) 0.00 13830 36.95
Genuine Parts Company (GPC) 0.00 1171 93.08
H&R; Block (HRB) 0.00 135 29.63
Harsco Corporation (HSC) 0.00 2000 17.50
Hologic (HOLX) 0.00 1500 33.33
Host Hotels & Resorts (HST) 0.00 391 20.46
Hubbell Incorporated (HUB.B) 0.00 720 109.72
J.C. Penney Company (JCP) 0.00 500 8.00
Kohl's Corporation (KSS) 0.00 4403 78.27
LKQ Corporation (LKQX) 0.00 202 24.75
Leggett & Platt (LEG) 0.00 1494 46.18
Lincoln Electric Holdings (LECO) 0.00 77 64.94
Microchip Technology (MCHP) 0.00 157 50.96
NetApp (NTAP) 0.00 1711 39.06
Newmont Mining Corporation (NEM) 0.00 10989 21.79
Noble Energy (NBL) 0.00 718 46.30
PPG Industries (PPG) 0.00 4066 229.73
Polaris Industries (PII) 0.00 962 141.37
Public Storage (PSA) 0.00 37 189.19
R.R. Donnelley & Sons Company (RRD) 0.00 8191 19.19
Reynolds American (RAI) 0.00 2082 68.79
Rollins (ROL) 0.00 38691 23.87
Sealed Air (SEE) 0.00 1843 46.00
Solera Holdings (SLH) 0.00 174 51.72
Sonoco Products Company (SON) 0.00 10489 45.42
Stanley Black & Decker (SWK) 0.00 886 95.00
SYSCO Corporation (SYY) 0.00 11179 37.74
Trimble Navigation (TRMB) 0.00 25135 26.82
Ultra Petroleum (UPL) 0.00 2460 15.45
V.F. Corporation (VFC) 0.00 3972 75.12
Waste Connections (WCN) 0.00 181 49.72
Watsco, Incorporated (WSO) 0.00 81 123.46
Willis Group Holdings Plc 0.00 1827 48.17
Transocean Ltd. 0.00 6512 14.74
AFLAC Incorporated (AFL) 0.00 315 63.49
Avery Dennison Corporation (AVY) 0.00 500 52.00
Best Buy (BBY) 0.00 119 42.02
Dow Chemical Company (DOW) 0.00 18128 50.00
Harris Corporation (HRS) 0.00 388 79.90
Ross Stores (ROST) 0.00 406 105.91
Johnson Controls (JCI) 0.00 4890 50.50
Verisign (VRSN) 0.00 2280 67.11
Akamai Technologies (AKAM) 0.00 375 72.00
Briggs & Stratton Corporation (BGG) 0.00 1075 20.47
CACI International (CACI) 0.00 46 86.96
Electronic Arts (ERTS) 0.00 490 59.18
Timken Company (TKR) 0.00 125 40.00
Albany International (AIN) 0.00 461 39.05
Charles River Laboratories (CRL) 0.00 1335 79.40
Regions Financial Corporation (RF) 0.00 74326 9.44
Laboratory Corp. of America Holdings (LH) 0.00 7471 125.78
Las Vegas Sands (LVS) 0.00 425 56.00
Nokia Corporation (NOK) 0.00 6040 7.57
DaVita (DVA) 0.00 609 82.57
International Flavors & Fragrances (IFF) 0.00 3572 117.30
Cooper Companies (COO) 0.00 167 185.63
Whirlpool Corporation (WHR) 0.00 80 200.00
Bemis Company (BMS) 0.00 996 46.18
Waddell & Reed Financial (WDR) 0.00 224 49.11
Analog Devices (ADI) 0.00 117 59.83
AmerisourceBergen (ABC) 0.00 1486 114.08
Cincinnati Financial Corporation (CINF) 0.00 2440 53.85
Foot Locker (FL) 0.00 560 62.50
Healthcare Realty Trust Incorporated (HR) 0.00 9778 27.82
Tidewater (TDW) 0.00 4500 19.11
Xilinx (XLNX) 0.00 422 40.00
Equity Residential (EQR) 0.00 902 77.61
Arch Coal (ACI) 0.00 1000 1.00
Masco Corporation (MAS) 0.00 6000 26.25
National-Oilwell Var (NOV) 0.00 17868 49.97
Universal Health Services (UHS) 0.00 6392 117.65
Unum (UNM) 0.00 47 42.55
Tyson Foods (TSN) 0.00 150 40.00
MDU Resources (MDU) 0.00 2995 21.37
Tetra Tech (TTEK) 0.00 6965 23.98
Eastman Chemical Company (EMN) 0.00 750 70.00
Cabela's Incorporated (CAB) 0.00 17147 56.18
Koninklijke Philips Electronics NV (PHG) 0.00 5222 28.34
Omnicare (OCR) 0.00 550 76.36
Campbell Soup Company (CPB) 0.00 827 47.16
CenturyLink (CTL) 0.00 2088 36.36
Kroger (KR) 0.00 1860 76.34
Potash Corp. Of Saskatchewan I 0.00 400 32.50
Sonic Corporation (SONC) 0.00 128 31.25
AngloGold Ashanti (AU) 0.00 3600 9.44
Health Care REIT (HCN) 0.00 1219 79.14
McKesson Corporation (MCK) 0.00 1438 225.81
Red Hat (RHT) 0.00 1986 80.46
Goodyear Tire & Rubber Company (GT) 0.00 1443 28.81
PerkinElmer (PKI) 0.00 12030 51.28
NiSource (NI) 0.00 13435 44.16
Partner Re Ltd. 0.00 950 114.44
Plum Creek Timber (PCL) 0.00 1386 43.29
Olin Corporation (OLN) 0.00 699 31.47
Wolverine World Wide (WWW) 0.00 24048 32.99
AEGON N.V. (AEG) 0.00 21985 7.91
Alcoa (AA) 0.00 2565 12.87
Anadarko Petroleum Corporation (APC) 0.00 767 83.44
AOL (AOL) 0.00 12 0.00
Baker Hughes Incorporated (BHI) 0.00 3300 63.64
BB&T; Corporation (BBT) 0.00 11537 38.70
Cenovus Energy Inc C om 0.00 2768 17.54
CIGNA Corporation (CI) 0.00 50 120.00
Computer Sciences Corporation (CSC) 0.00 13953 65.22
Deere & Company (DE) 0.00 4127 88.17
Diageo (DEO) 0.00 1467 110.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2189 12.59
Halliburton Company (HAL) 0.00 16285 43.89
Hess (HES) 0.00 9887 67.61
HONDA MOTOR (HMC) 0.00 7200 32.78
Intuitive Surgical (ISRG) 0.00 119 526.32
Marsh & McLennan Companies (MMC) 0.00 12802 56.13
NCR Corporation (NCR) 0.00 9375 29.30
Parker-Hannifin Corporation (PH) 0.00 584 118.15
Royal Dutch Shell (RDS.B) 0.00 8515 61.54
Sanofi-Aventis SA (SNY) 0.00 2745 49.32
Sigma-Aldrich Corporation (SIAL) 0.00 478 137.57
Stryker Corporation (SYK) 0.00 8887 92.39
Symantec Corporation (SYMC) 0.00 2825 23.36
Target Corporation (TGT) 0.00 5509 82.17
Telefonica S.A. (TEF) 0.00 1054 14.23
PT Telekomunikasi Indonesia (TLK) 0.00 865 43.93
Xerox Corporation (XRX) 0.00 2540 12.99
American Electric Power Company (AEP) 0.00 10052 56.19
Apollo (APOL) 0.00 375 18.67
Encana Corp C om 0.00 1368 11.70
Weyerhaeuser Company (WY) 0.00 10022 34.59
Alleghany Corporation (Y) 0.00 610 486.89
Statoil ASA (STO) 0.00 460 17.39
Agilent Technologies Inc C ommon 0.00 1827 41.11
CA (CA) 0.00 191 31.41
First Midwest Ban (FMBI) 0.00 468 17.09
iShares Russell 1000 Value Index (IWD) 0.00 3339 102.98
Canadian Pacific Railway Ltd 0.00 3572 184.00
Ford Motor Company (F) 0.00 50281 16.16
Exelon Corporation (EXC) 0.00 1900 33.68
Linear Technology Corporation (LLTC) 0.00 97 51.55
Staples (SPLS) 0.00 3400 16.50
TOTAL S.A. (TOT) 0.00 7872 50.57
Williams Companies (WMB) 0.00 9023 50.66
Canadian Natural Resources 0.00 21857 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.00 6020 19.11
Stericycle (SRCL) 0.00 260 100.00
VCA Antech (WOOF) 0.00 2465 54.77
Lazard Ltd-cl A shs a 0.00 804 52.24
PG&E; Corporation (PCG) 0.00 1800 52.94
Lexmark International (LXK) 0.00 18152 42.31
Jacobs Engineering (JEC) 0.00 779 44.75
Buckeye Partners (BPL) 0.00 2159 75.87
Southern Company (SO) 0.00 15256 44.31
Murphy Oil Corporation (MUR) 0.00 112 44.64
Starbucks Corporation (SBUX) 0.00 8900 94.75
Whole Foods Market (WFMI) 0.00 1678 52.56
Anheuser-Busch InBev NV (BUD) 0.00 169 124.26
Brown-Forman Corporation (BF.A) 0.00 6552 90.81
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 24.00
Forest City Enterprises (FCE.A) 0.00 900 25.56
General Dynamics Corporation (GD) 0.00 2995 135.43
Marriott International (MAR) 0.00 4831 80.31
Washington Real Estate Investment Trust (WRE) 0.00 172 29.07
Cintas Corporation (CTAS) 0.00 1614 78.95
SAP AG (SAP) 0.00 334 71.86
Cohen & Steers (CNS) 0.00 244 40.98
Valley National Ban (VLY) 0.00 170 11.76
Ban (TBBK) 0.00 432 9.26
Gannett (GCI) 0.00 2090 37.32
Fifth Third Ban (FITB) 0.00 498 30.30
Prudential Financial (PRU) 0.00 2853 80.26
Hospitality Properties Trust (HPT) 0.00 1920 32.81
Luxottica Group S.p.A. (LUX) 0.00 3125 62.72
W.R. Berkley Corporation (WRB) 0.00 60 50.00
FactSet Research Systems (FDS) 0.00 159 157.23
Greenlight Capital Re Ltd cl a 0.00 122 32.79
Knight Transportation (KNX) 0.00 1705 32.26
MarkWest Energy Partners (MWE) 0.00 7968 65.17
Penn Virginia Corporation (PVA) 0.00 224 4.46
Toll Brothers (TOL) 0.00 1000 39.00
WESCO International (WCC) 0.00 400 70.00
Regal Entertainment (RGC) 0.00 1945 22.62
II-VI (IIVI) 0.00 400 17.50
Grand Canyon Education (LOPE) 0.00 19510 43.26
Dr Pepper Snapple (DPS) 0.00 2400 78.57
United States Oil Fund (USO) 0.00 630 17.46
Beacon Roofing Supply (BECN) 0.00 175 28.57
TrueBlue (TBI) 0.00 1500 24.67
AvalonBay Communities (AVB) 0.00 154 175.32
Vornado Realty Trust (VNO) 0.00 748 104.17
Big Lots (BIG) 0.00 62 48.39
ConAgra Foods (CAG) 0.00 13641 36.57
Fiserv (FISV) 0.00 919 79.59
PetroChina Company (PTR) 0.00 140 114.29
GATX Corporation (GMT) 0.00 4600 58.00
BreitBurn Energy Partners (BBEP) 0.00 1200 5.83
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 500 4.00
Linn Energy (LINE) 0.00 1950 11.28
Frontier Communications (FTR) 0.00 2064 7.35
Old Republic International Corporation (ORI) 0.00 51987 14.93
PPL Corporation (PPL) 0.00 3064 33.62
Public Service Enterprise (PEG) 0.00 127 39.37
Magna Intl Inc cl a 0.00 952 54.79
Axis Capital Holdings Ltd 0.00 372 51.08
Chesapeake Energy Corporation (CHK) 0.00 1000 14.00
Fifth Street Finance (FSC) 0.00 34341 7.31
IDEX Corporation (IEX) 0.00 200 75.00
PACCAR (PCAR) 0.00 8011 60.00
Pioneer Natural Resources (PXD) 0.00 183 163.93
Precision Castparts (PCP) 0.00 546 211.62
Primerica (PRI) 0.00 383 49.61
Roper Industries (ROP) 0.00 2259 200.00
Thor Industries (THO) 0.00 2100 63.33
Ultimate Software (ULTI) 0.00 34 176.47
J.M. Smucker Company (SJM) 0.00 1627 115.75
Kaiser Aluminum (KALU) 0.00 9755 76.88
Vanguard Short-Term Bond ETF (BSV) 0.00 5810 80.55
Southwestern Energy Company (SWN) 0.00 26308 23.11
Kennametal (KMT) 0.00 8600 34.00
Marathon Oil Corporation (MRO) 0.00 24279 26.07
Netflix (NFLX) 0.00 16 437.50
NVR (NVR) 0.00 8 1375.00
Toyota Motor Corporation (TM) 0.00 313 140.58
Whiting Petroleum Corporation (WLL) 0.00 493 30.30
Carlisle Companies (CSL) 0.00 574 93.33
New York Times Company (NYT) 0.00 280 14.29
Wynn Resorts (WYNN) 0.00 10 100.00
Toro Company (TTC) 0.00 67 74.63
Ventas (VTR) 0.00 713 72.93
Nexstar Broadcasting (NXST) 0.00 71 56.34
SPDR Gold Trust (GLD) 0.00 6273 113.40
FelCor Lodging Trust Incorporated (FCH) 0.00 443 11.29
Hersha Hospitality Trust (HT) 0.00 791 6.32
ACCO Brands Corporation (ABD) 0.00 2500 8.40
Alpha Natural Resources (ANR) 0.00 1000 1.00
WuXi PharmaTech (WX) 0.00 242 37.19
Yahoo! (YHOO) 0.00 1332 44.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1732 17.32
Radian (RDN) 0.00 254 15.75
Tesoro Corporation (TSO) 0.00 1059 91.60
NetEase (NTES) 0.00 65 107.69
Goldcorp Inc New 0.00 13140 18.22
iShares NASDAQ Biotechnology Index (IBB) 0.00 422 343.28
MAXIMUS (MMS) 0.00 225 67.67
Energy Select Sector SPDR (XLE) 0.00 1771 86.96
Quanta Services (PWR) 0.00 6988 30.19
SeaChange International (SEAC) 0.00 235 8.51
Brinker International (EAT) 0.00 40 50.00
CONSOL Energy (CNX) 0.00 935 28.00
Stage Stores (SSI) 0.00 1000 23.00
Juniper Networks (JNPR) 0.00 451 22.17
Activision Blizzard (ATVI) 0.00 785 24.24
Invesco Ltd shs 0.00 9921 39.71
Estee Lauder Companies (EL) 0.00 1000 83.00
Mead Johnson Nutrition (MJN) 0.00 2785 100.52
salesforce (CRM) 0.00 2663 66.84
First Horizon National Corporation (FHN) 0.00 711 14.06
Lorillard (LO) 0.00 5338 65.55
Entergy Corporation (ETR) 0.00 4732 77.56
Illumina (ILMN) 0.00 1330 186.67
Broadcom Corporation (BRCM) 0.00 1574 43.20
Aircastle Ltd 0.00 2581 22.47
BGC Partners (BGCP) 0.00 22000 9.44
Boston Private Financial Holdings (BPFH) 0.00 2000 12.00
CF Industries Holdings (CF) 0.00 27 296.30
Clean Energy Fuels (CLNE) 0.00 11325 5.36
DineEquity (DIN) 0.00 35 114.29
Enbridge Inc 0.00 270 48.15
Eni S.p.A. (E) 0.00 2282 36.36
Fairchild Semiconductor International (FCS) 0.00 2500 18.00
Humana (HUM) 0.00 71 183.10
Insight Enterprises (NSIT) 0.00 98 30.61
Kindred Healthcare (KND) 0.00 6345 23.80
Marvell Technology Group Ltd 0.00 2272 14.71
Old National Ban (ONB) 0.00 1200 14.17
Owens-Illinois (OI) 0.00 1200 23.33
PetroQuest Energy (PQ) 0.00 5000 2.40
PMC-Sierra (PMCS) 0.00 421 9.50
Rock-Tenn Company (RKT) 0.00 1990 64.32
RPC (RES) 0.00 639 12.52
Sonic Automotive (SAH) 0.00 160 25.00
Transcanada Corp 0.00 1470 42.86
ABIOMED (ABMD) 0.00 561 71.30
Ares Capital Corporation (ARCC) 0.00 3584 17.30
Black Hills Corporation (BKH) 0.00 300 50.00
Brown Shoe Company (BWS) 0.00 85 35.29
Cash America International (CSH) 0.00 28648 23.28
A.M. Castle & Co. (CAS) 0.00 1000 4.00
Community Health Systems (CYH) 0.00 105 47.62
Cypress Semiconductor Corporation (CY) 0.00 181 16.57
DepoMed (DEPO) 0.00 194 20.62
Flextronics International Ltd Com Stk 0.00 5775 12.57
Hecla Mining Company (HL) 0.00 1271 3.15
iShares Russell 1000 Index (IWB) 0.00 842 119.05
Key Energy Services (KEG) 0.00 431554 1.82
Macquarie Infrastructure Company (MIC) 0.00 368 81.52
Minerals Technologies (MTX) 0.00 600 73.33
China XD Plastics (CXDC) 0.00 63693 4.84
PennantPark Investment (PNNT) 0.00 4000 9.00
PolyOne Corporation (POL) 0.00 1800 37.22
Siliconware Precision Industries (SPIL) 0.00 4320 8.10
Sirona Dental Systems (SIRO) 0.00 354 85.11
Starwood Hotels & Resorts Worldwide (HOT) 0.00 735 82.99
Virtusa Corporation (VRTU) 0.00 158 44.30
Asbury Automotive (ABG) 0.00 67 89.55
Align Technology (ALGN) 0.00 88 56.82
Altera Corporation (ALTR) 0.00 138 43.48
AmeriGas Partners (APU) 0.00 530 47.17
Atmos Energy Corporation (ATO) 0.00 633 55.29
Actuant Corporation (ATU) 0.00 187 21.39
Atwood Oceanics (ATW) 0.00 144 27.78
Bill Barrett Corporation (BBG) 0.00 1600 8.12
Black Box Corporation (BBOX) 0.00 11500 20.96
BHP Billiton (BHP) 0.00 3585 46.96
Bruker Corporation (BRKR) 0.00 20389 18.87
Commerce Bancshares (CBSH) 0.00 4243 42.42
Community Bank System (CBU) 0.00 2550 35.29
Checkpoint Systems (CKP) 0.00 2500 10.80
Chipotle Mexican Grill (CMG) 0.00 8 625.00
CenterPoint Energy (CNP) 0.00 29525 20.10
Consolidated Communications Holdings (CNSL) 0.00 4196 20.98
Copa Holdings Sa-class A 0.00 353 101.89
CARBO Ceramics (CRR) 0.00 5591 30.71
Cooper Tire & Rubber Company (CTB) 0.00 142 42.25
Concho Resources (CXO) 0.00 49 122.45
Deutsche Bank Ag-registered 0.00 1505 34.15
Delhaize (DEG) 0.00 2360 22.46
DICE HOLDINGS (DHX) 0.00 375 8.00
Dorchester Minerals (DMLP) 0.00 5600 22.68
Dril-Quip (DRQ) 0.00 8767 68.32
Enbridge Energy Partners (EEP) 0.00 23087 36.31
Essex Property Trust (ESS) 0.00 1069 230.12
Energy Transfer Equity (ETE) 0.00 5067 63.35
Exelixis (EXEL) 0.00 10000 2.60
First Niagara Financial (FNFG) 0.00 1470 8.84
Genesis Energy (GEL) 0.00 2449 46.96
GameStop (GME) 0.00 72 41.67
Gulfport Energy Corporation (GPOR) 0.00 69 43.48
HEICO Corporation (HEI) 0.00 14089 59.26
Helix Energy Solutions (HLX) 0.00 10000 15.00
Hormel Foods Corporation (HRL) 0.00 2775 56.94
iGATE Corporation (IGTE) 0.00 196 39.22
IPG Photonics Corporation (IPGP) 0.00 10 100.00
Ingersoll-rand Co Ltd-cl A 0.00 3596 68.13
Banco Itau Holding Financeira S.A. (ITUB) 0.00 13080 11.09
Jabil Circuit (JBL) 0.00 3092 23.33
JDS Uniphase Corporation (JDSU) 0.00 17 0.00
J&J; Snack Foods (JJSF) 0.00 58 103.45
Lithia Motors (LAD) 0.00 43 93.02
Laclede (LG) 0.00 106 47.17
Legacy Reserves (LGCY) 0.00 3000 10.00
Alliant Energy Corporation (LNT) 0.00 750 62.67
MetLife (MET) 0.00 5429 50.37
MGE Energy (MGEE) 0.00 132 45.45
Middleby Corporation (MIDD) 0.00 124 104.84
MarketAxess Holdings (MKTX) 0.00 390 82.05
New Jersey Resources Corporation (NJR) 0.00 3200 30.94
Navios Maritime Partners Lp 0.00 5000 11.20
Northern Oil & Gas (NOG) 0.00 349 8.60
North European Oil Royalty (NRT) 0.00 1050 12.38
Oge Energy Corp (holding Co) Com Stk 0.00 15580 31.58
Omega Healthcare Investors (OHI) 0.00 1465 40.27
Oceaneering International (OII) 0.00 50 60.00
Oneok Partners (OKS) 0.00 361 40.72
Omnicell (OMCL) 0.00 249 36.14
OM (OMG) 0.00 800 30.00
Plains All American Pipeline (PAA) 0.00 15360 48.81
VeriFone Systems (PAY) 0.00 109 36.70
Plexus (PLXS) 0.00 800 41.25
Pepco Holdings (POM) 0.00 499 26.89
Prudential Public Limited Company (PUK) 0.00 805 49.69
Royal Gold Inc 0.00 49 61.22
Regency Energy Partners (RGNC) 0.00 3632 22.67
Raymond James Financial (RJF) 0.00 13583 56.76
Ramco-Gershenson Properties Trust (RPT) 0.00 355 19.72
SCANA Corporation (SCG) 0.00 9787 55.04
Selective Insurance (SIGI) 0.00 196 30.61
Skechers USA (SKX) 0.00 65 76.92
Synchronoss Technologies (SNCR) 0.00 242 49.18
Suburban Propane Partners (SPH) 0.00 2476 41.67
Banco Santander, S.A. (STD) 0.00 282 7.09
Questar Corporation (STR) 0.00 840 23.81
Tata Motors (TTM) 0.00 219 45.66
Textron (TXT) 0.00 975 44.10
United Bankshares (UBSI) 0.00 836 37.08
UGI Corporation (UGI) 0.00 2420 32.64
UIL Holdings Corporation (UIL) 0.00 1750 51.43
Unitil Corporation (UTL) 0.00 940 35.11
West Pharmaceutical Services (WST) 0.00 1715 60.06
Wintrust Financial Corporation (WTFC) 0.00 14684 47.67
ABB (ABB) 0.00 1652 21.19
Akorn (AKRX) 0.00 427 46.84
Allegiant Travel Company (ALGT) 0.00 27 185.19
Alexion Pharmaceuticals (ALXN) 0.00 173 173.41
Alliance Resource Partners (ARLP) 0.00 26055 33.43
Ashland (ASH) 0.00 500 128.00
Advanced Semiconductor Engineering (ASX) 0.00 6070 7.25
athenahealth (ATHN) 0.00 825 120.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5333 58.13
British American Tobac (BTI) 0.00 747 104.42
BorgWarner (BWA) 0.00 944 60.38
Boardwalk Pipeline Partners (BWP) 0.00 1900 16.00
Ciena Corporation (CIEN) 0.00 28 35.71
Chesapeake Utilities Corporation (CPK) 0.00 18000 50.61
California Water Service (CWT) 0.00 187 26.74
Deckers Outdoor Corporation (DECK) 0.00 51 78.43
Diamond Foods (DMND) 0.00 46 43.48
Energy Transfer Partners (ETP) 0.00 5261 55.67
Heartland Payment Systems (HPY) 0.00 82 48.78
Hexcel Corporation (HXL) 0.00 980 51.02
ING Groep N.V. (ING) 0.00 1129 14.17
ISIS Pharmaceuticals (ISIS) 0.00 900 63.33
Jarden Corporation (JAH) 0.00 12150 52.92
KLA-Tencor Corporation (KLAC) 0.00 300 56.67
Cheniere Energy (LNG) 0.00 73 82.19
Lululemon Athletica Inc 0.00 750 64.00
MGM Resorts International. (MGM) 0.00 271 22.14
Monro Muffler Brake (MNRO) 0.00 149 67.11
Molina Healthcare (MOH) 0.00 6067 74.63
National Grid (NGG) 0.00 2700 64.44
Nektar Therapeutics (NKTR) 0.00 2832 11.17
Neustar (NSR) 0.00 39060 24.62
Old Dominion Freight Line (ODFL) 0.00 126 79.37
OmniVision Technologies (OVTI) 0.00 100 30.00
Republic Airways Holdings (RJET) 0.00 201 14.93
Sabine Royalty Trust (SBR) 0.00 6400 40.00
Silicon Laboratories (SLAB) 0.00 125 48.00
Sunoco Logistics Partners (SXL) 0.00 1605 41.12
Teekay Lng Partners Lp Com 0.00 1000 37.00
Tennant Company (TNC) 0.00 63 63.49
Trustmark Corporation (TRMK) 0.00 600 25.00
Texas Roadhouse (TXRH) 0.00 332 34.15
Tyler Technologies (TYL) 0.00 2000 120.50
Unilever (UL) 0.00 12211 41.78
United Therapeutics Corporation (UTHR) 0.00 5050 172.48
Vector (VGR) 0.00 4014 22.06
A. O. Smith Corporation (AOS) 0.00 4956 68.75
Berkshire Hills Ban (BHLB) 0.00 5068 27.62
Brookdale Senior Living (BKD) 0.00 153 39.22
Buffalo Wild Wings (BWLD) 0.00 137 200.00
Church & Dwight (CHD) 0.00 1033 85.19
CLARCOR (CLC) 0.00 50 60.00
Cleco Corporation (CNL) 0.00 9550 55.00
Capstone Turbine Corporation (CPST) 0.00 15000 0.67
Duke Realty Corporation (DRE) 0.00 7141 21.71
Exponent (EXPO) 0.00 245 89.80
Extra Space Storage (EXR) 0.00 3000 67.67
H.B. Fuller Company (FUL) 0.00 600 43.33
Chart Industries (GTLS) 0.00 4909 35.04
Jack Henry & Associates (JKHY) 0.00 2220 69.82
Kansas City Southern (KSU) 0.00 2400 102.35
McDermott International (MDR) 0.00 2500 4.00
MasTec (MTZ) 0.00 2000 19.50
National Fuel Gas (NFG) 0.00 1250 60.00
Nice Systems (NICE) 0.00 2640 60.98
Nippon Telegraph & Telephone (NTT) 0.00 1068 30.90
New York & Company (NWY) 0.00 2000 2.50
Otter Tail Corporation (OTTR) 0.00 180 22.22
Permian Basin Royalty Trust (PBT) 0.00 1000 8.00
Pinnacle Financial Partners (PNFP) 0.00 3300 44.55
Piedmont Natural Gas Company (PNY) 0.00 750 37.33
Rambus (RMBS) 0.00 641 11.88
RBC Bearings Incorporated (ROLL) 0.00 191 78.53
Smith & Nephew (SNN) 0.00 305 32.79
1st Source Corporation (SRCE) 0.00 1100 31.82
Sasol (SSL) 0.00 20000 34.05
St. Jude Medical (STJ) 0.00 1464 66.06
Tech Data Corporation (TECD) 0.00 13213 57.75
Integrys Energy (TEG) 0.00 725 71.72
Veeco Instruments (VECO) 0.00 11250 30.70
VMware (VMW) 0.00 500 82.00
WGL Holdings (WGL) 0.00 1400 56.43
Westlake Chemical Corporation (WLK) 0.00 13089 71.89
Watts Water Technologies (WTS) 0.00 8848 57.69
Albemarle Corporation (ALB) 0.00 7500 52.80
Aruba Networks (ARUN) 0.00 1170 24.79
GP Strategies Corporation (GPX) 0.00 2920 36.99
Hackett (HCKT) 0.00 817 8.57
LeapFrog Enterprises (LF) 0.00 1040 0.00
Southern Copper Corporation (SCCO) 0.00 265 30.19
Park-Ohio Holdings (PKOH) 0.00 15189 52.67
Providence Service Corporation (PRSC) 0.00 2205 53.06
Silicon Motion Technology (SIMO) 0.00 1390 26.62
Trimas Corporation (TRS) 0.00 205 29.27
United Natural Foods (UNFI) 0.00 609 73.39
Abaxis (ABAX) 0.00 392 63.78
Alcatel-Lucent (ALU) 0.00 1604 3.74
Allegheny Technologies Incorporated (ATI) 0.00 6190 30.00
Middlesex Water Company (MSEX) 0.00 7204 22.77
Teradyne (TER) 0.00 900 18.89
BioMed Realty Trust (BMR) 0.00 1750 22.86
HCP (HCP) 0.00 1777 42.83
Ladenburg Thalmann Financial Services (LTS) 0.00 8 0.00
Merge Healthcare (MRGE) 0.00 15000 4.47
Tor Dom Bk Cad Com 0.00 3535 42.72
Alexandria Real Estate Equities (ARE) 0.00 48 104.17
Alnylam Pharmaceuticals (ALNY) 0.00 545 104.59
Bank Of Montreal Cadcom Npv 0.00 92 65.22
iShares Gold Trust (IAU) 0.00 32400 11.45
LSI Industries (LYTS) 0.00 515 7.77
National Health Investors (NHI) 0.00 1200 70.83
Technology SPDR (XLK) 0.00 125 40.00
Materials SPDR (XLB) 0.00 1362 48.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 4912 105.57
Universal Stainless & Alloy Products (USAP) 0.00 400 25.00
CalAmp (CAMP) 0.00 197 15.23
Carpenter Technology Corporation (CRS) 0.00 400 40.00
Apollo Investment (AINV) 0.00 8466 7.57
Apollo Commercial Real Est. Finance (ARI) 0.00 349 17.19
Approach Resources (AREX) 0.00 144495 6.59
Cerus Corporation (CERS) 0.00 2050 4.88
Colony Financial (CLNY) 0.00 188 26.60
EQT Corporation (EQT) 0.00 178 84.27
First Ban (FNLC) 0.00 394 17.77
Mednax (MD) 0.00 800 72.50
National Retail Properties (NNN) 0.00 2380 41.18
Orion Energy Systems (OESX) 0.00 2500 3.20
Pope Resources (POPE) 0.00 500 64.00
Rayonier (RYN) 0.00 500 26.00
Teck Resources Ltd cl b 0.00 75 16.39
Towers Watson & Co (TW) 0.00 555 131.53
Hollysys Automation Technolo shs 0.00 468 19.23
Nabors Industries Ltd shs 0.00 8700 13.68
Validus Holdings Ltd 0.00 689 41.67
Blackrock Kelso Capital (BKCC) 0.00 81704 9.06
Scripps Networks Interactive (SNI) 0.00 4546 63.83
Suncor Energy Inc New 0.00 3105 29.31
Cloud Peak Energy Inc 0.00 500 6.00
Westport Innovations Com New 0.00 400 5.00
First of Long Island Corporation (FLIC) 0.00 9143 25.48
Chicopee Ban (CBNK) 0.00 5000 16.40
Manulife Finl Corp 0.00 30429 16.47
Royal Bank of Scotland (RBS) 0.00 16 0.00
Virtus Investment Partners (VRTS) 0.00 5 200.00
Forest City Enterprises (FCE.B) 0.00 900 25.56
Boston Properties (BXP) 0.00 170 141.18
Ball Corporation (BLL) 0.00 1240 70.97
BioDelivery Sciences International (BDSI) 0.00 143 13.99
CBL & Associates Properties (CBL) 0.00 413 19.37
CBOE Holdings (CBOE) 0.00 370 56.76
iShares MSCI Brazil Index (EWZ) 0.00 65 30.77
iShares S&P; 100 Index (OEF) 0.00 881 90.81
iShares Lehman Aggregate Bond (AGG) 0.00 446 112.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 686 120.00
iShares Russell 2000 Growth Index (IWO) 0.00 300 150.00
Kimco Realty Corporation (KIM) 0.00 405 27.16
Pinnacle West Capital Corporation (PNW) 0.00 92 65.22
Seadrill Limited 0.00 496 10.00
Select Medical Holdings Corporation (SEM) 0.00 191 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 3700 48.65
Financial Select Sector SPDR (XLF) 0.00 1500 24.00
Silver Wheaton Corp 0.00 1000 19.00
Simon Property (SPG) 0.00 433 195.34
Vanguard Small-Cap Value ETF (VBR) 0.00 4916 109.46
American Capital Agency (AGNC) 0.00 5500 21.27
Cardtronics (CATM) 0.00 219 36.53
Equity One (EQY) 0.00 900 26.67
iShares Dow Jones US Basic Mater. (IYM) 0.00 130 84.62
Northern Dynasty Minerals Lt 0.00 280 0.00
Thomson Reuters Corp 0.00 3325 40.60
Utilities SPDR (XLU) 0.00 1390 44.12
Colfax Corporation (CFX) 0.00 135 44.44
iShares Silver Trust (SLV) 0.00 1225 16.33
iShares MSCI South Korea Index Fund (EWY) 0.00 355 56.34
iShares Dow Jones US Tele (IYZ) 0.00 450 31.11
3D Systems Corporation (TDSC) 0.00 95 31.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 1283 24.94
Spectranetics Corporation (SPNC) 0.00 254 35.43
Tesla Motors (TSLA) 0.00 117 193.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3326 110.64
Valeant Pharmaceuticals Int (VRX) 0.00 106 198.11
Ezchip Semiconductor Lt 0.00 1300 19.23
Magnum Hunter Resources Corporation (MHR) 0.00 7000 2.71
LogMeIn (LOGM) 0.00 75 53.33
Cobalt Intl Energy Inc 0.00 407 9.83
Vitamin Shoppe Inc 0.00 159 42.11
Acadia Realty Trust (AKR) 0.00 159 37.74
iShares Dow Jones US Health Care (IHF) 0.00 600 133.33
KKR & Co (KKR) 0.00 3000 22.67
Oritani Financial (ORIT) 0.00 1426 14.73
Qlik Technologies (QLIK) 0.00 122 32.79
iShares Dow Jones Select Dividend (DVY) 0.00 6725 77.87
Vanguard Growth ETF (VUG) 0.00 3935 104.70
Vanguard Value ETF (VTV) 0.00 7513 83.72
Fortinet (FTNT) 0.00 388 34.09
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 97.89
iShares S&P; SmallCap 600 Growth (IJT) 0.00 360 130.56
SPDR S&P; Dividend (SDY) 0.00 392 79.14
Vanguard Small-Cap Growth ETF (VBK) 0.00 2470 131.98
BlackRock Global Opportunities Equity Tr (BOE) 0.00 400 15.00
Blackrock Municipal Income Trust (BFK) 0.00 1500 14.67
Coca-cola Enterprises Inc New 0.00 6671 44.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9500 11.37
Embraer S A Adr adr 0.00 25 40.00
Hldgs Inc 0.00 1200 67.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 1285 114.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4654 105.60
iShares Cohen & Steers Realty Maj. (ICF) 0.00 439 100.23
Vanguard Total Bond Market ETF (BND) 0.00 500 84.00
Chemtura Corporation (CHMT) 0.00 6865 27.24
General Motors Company (GM) 0.00 1945 37.04
Opko Health (OPK) 0.00 5000 14.20
Fonar Corporation (FONR) 0.00 41 24.39
Kemet Corporation Cmn 0.00 5000 4.20
Unifi Inc 0.00 3797 36.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1372 64.14
iShares MSCI ACWI Index Fund (ACWI) 0.00 7085 60.08
Alimera Sciences (ALIM) 0.00 974 5.13
Chesapeake Lodging Trust sh ben int 0.00 170 35.29
Examworks (EXAM) 0.00 97 41.24
Financial Engines (FNGN) 0.00 101 39.60
KEYW Holding (KEYW) 0.00 176 5.68
Ligand Pharmaceuticals In 0.00 48 83.33
Omeros Corporation (OMER) 0.00 2884 22.19
Parkway Properties (PKY) 0.00 377 18.57
Ss&c Technologies Holding 0.00 9868 63.16
Xerium Technologies Inc 0.00 1500 16.00
York Water Company (YORW) 0.00 16470 24.29
Motorola Solutions (MSI) 0.00 1081 66.25
iShares MSCI Singapore Index Fund (EWS) 0.00 7245 12.84
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3446 105.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5801 84.84
Kayne Anderson MLP Investment (KYN) 0.00 1500 35.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7256 53.06
SPDR DJ Wilshire REIT (RWR) 0.00 500 94.00
Vanguard Information Technology ETF (VGT) 0.00 1800 106.67
Ipath Dow Jones-aig Commodity 0.00 23673 27.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 225 111.11
SPDR Barclays Capital High Yield B (JNK) 0.00 5638 39.45
SPDR DJ International Real Estate ETF (RWX) 0.00 4628 43.22
iShares Russell Microcap Index (IWC) 0.00 970 79.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 131.03
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 38.49
PowerShares DB Agriculture Fund (DBA) 0.00 221 22.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 3219 30.44
Elements Rogers Intl Commodity Etn etf 0.00 17728 5.81
ETFS Gold Trust (SGOL) 0.00 5560 115.83
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 300 23.33
iShares Dow Jones US Healthcare (IYH) 0.00 9 111.11
iShares Dow Jones US Pharm Indx (IHE) 0.00 600 171.67
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 70.00
iShares S&P; Global Technology Sect. (IXN) 0.00 672 96.73
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2760 96.01
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 400 102.50
Aberdeen Global Income Fund (FCO) 0.00 1183 9.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 7105 11.95
Source Capital (SOR) 0.00 200 75.00
Ellington Financial Llc 0.00 2000 20.00
Western Asset Managed Municipals Fnd (MMU) 0.00 5432 14.18
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 50000 16.52
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1600 23.75
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 3200 19.06
Ubs Ag Jersey Brh Alerian Infrst 0.00 1320 37.88
Vanguard Industrials ETF (VIS) 0.00 1002 107.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 800 80.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 58.23
Vanguard Mega Cap 300 Index (MGC) 0.00 5250 70.29
Republic First Ban (FRBK) 0.00 4100 3.66
Stonegate Bk Ft Lauderdale 0.00 22155 29.82
Semgroup Corp cl a 0.00 381 81.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 500 88.00
Central Gold-Trust (GTU) 0.00 1000 40.00
Pembina Pipeline Corp 0.00 185 32.43
New York Mortgage Trust (NYMT) 0.00 541 7.39
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 672 25.30
Visteon Corporation (VC) 0.00 9755 96.36
Vermilion Energy (VET) 0.00 100 40.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 59.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 83.28
Rydex S&P; Equal Weight Health Care (RYH) 0.00 492 154.47
Ascena Retail (ASNA) 0.00 1500 14.67
shares First Bancorp P R 0.00 813 6.15
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 25.00
Kentucky First Federal Ban (KFFB) 0.00 419 7.16
Southern First Bancshares (SFST) 0.00 1000 17.00
Perfumania Holdings (PERF) 0.00 48002 5.42
Mhp Sa adr 0.00 84900 9.41
Reed's (REED) 0.00 836 5.26
Rydex Etf Trust equity 0.00 1766 44.73
American Intl Group Inc 0.00 34 0.00
Huntington Ingalls Inds. Inc. 0.00 333 141.14
Meritor Inc 0.00 185 10.81
Te Connectivity Ltd for 0.00 2719 71.43
Materion Corporation 0.00 935 38.50
American Assets Trust Inc reit 0.00 128 46.88
Bankunited Inc Com 0.00 2856 33.18
HCA HOLDINGS Inc 0.00 3985 75.28
Powershares Senior Loan Portfo mf 0.00 21540 24.09
Imperial Holdings Inc 0.00 230 8.70
Stone Hbr Emerg Mrkts Inc Fd 0.00 39802 15.50
Qihoo 360 Technologies Co Lt 0.00 100 50.00
Mosaic Co New 0.00 862 46.40
Prologis Inc. 0.00 925 43.24
Amc Networks Inc Cl A 0.00 2800 76.79
Hollyfrontier Corp 0.00 310 38.71
Ellie Mae Inc. 0.00 152 55.56
General Mtrs Co *w exp 07/10/201 0.00 15 0.00
General Mtrs Co *w exp 07/10/201 0.00 15 0.00
Ishares High Dividend Equity F 0.00 400 75.00
Marathon Petroleum Corp 0.00 3630 102.27
Magicjack Vocaltec Ltd 0.00 1000 7.00
Pandora Media Inc 0.00 14011 16.25
Mfc Industrial 0.00 2000 4.00
Cbre Group Inc Cl A 0.00 1524 39.77
Ishares Tr fltg rate nt 0.00 1300 50.77
American Capital Mortgage In 0.00 50876 17.95
Galena Biopharma 0.00 9000 1.44
Telefonica Brasil Sa adr 0.00 786 16.00
Fortune Brands 0.00 197 45.69
Itt 0.00 21639 41.67
Aegion 0.00 22400 18.00
Xylem 0.00 3650 33.33
Exelis 0.00 2073 24.60
American Tower Reit 0.00 2413 94.13
Acadia Healthcare 0.00 131 68.70
Imperva 0.00 691 43.42
Invensense 0.00 179 16.76
Michael Kors Holdings Ltd shs 0.00 1400 65.00
Wpx Energy 0.00 8200 10.98
Monster Beverage 0.00 2502 138.29
Sanchez Energy Corp C ommon stocks 0.00 213 14.08
Jazz Pharmaceuticals 0.00 162 172.84
Telephone And Data Systems 0.00 163 24.54
Memorial Prodtn Partners 0.00 2000 16.00
Spdr Short-term High Yield mf 0.00 5215 29.15
Aon 0.00 2836 96.26
Epam Systems 0.00 217 59.91
Retail Properties Of America 0.00 1180 16.10
Rowan Companies 0.00 20200 17.72
Kinder Morgan Inc/delaware Wts 0.00 512 3.91
Cui Global 0.00 2000 6.00
FLEXSHARES TR MORNSTAR usmkt 0.00 1900 88.42
Pdc Energy 0.00 53 56.60
Ensco Plc Shs Class A 0.00 0 0.00
Proofpoint 0.00 143 55.94
D Tumi Holdings 0.00 172 23.26
Wageworks 0.00 63 47.62
stock 0.00 67 59.70
Servicenow 0.00 5163 78.69
Eqt Midstream Partners 0.00 110 81.82
United Technol conv prf 0.00 660 62.12
Greenbrier Co Inc conv bnd 0.00 16000 1.50
Adt 0.00 4614 0.00
Globus Med Inc cl a 0.00 279 25.09
Phoenix Cos 0.00 5 0.00
Tenet Healthcare Corporation stock 0.00 90 44.44
Proshs Ultrashrt S&p500 Prosha etf 0.00 2000 21.50
Hyperion Therapeutics 0.00 50 40.00
Wright Express 0.00 38 105.26
First Tr Exchange Traded Fd nasd tech div 0.00 2200 26.82
Proshares Ultrashort 20+y Tr etf 0.00 500 42.00
DYNEGY INC Common stock 0.00 1 0.00
Epr Properties 0.00 1014 60.16
Eaton 0.00 8267 67.09
Sanmina 0.00 37502 24.19
Sears Canada 0.00 9 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 15 0.00
Mplx 0.00 333 72.07
Restoration Hardware Hldgs I 0.00 125 96.00
Shutterstock 0.00 8505 68.67
Liberty Media 0.00 45 44.44
Icon 0.00 1330 70.68
Rlj Entmt 0.00 48 0.00
Uranium Res 0.00 4 0.00
Tri Pointe Homes 0.00 72 13.89
Norwegian Cruise Line Hldgs shs 0.00 9363 54.04
Arris 0.00 2045 28.85
Dominion Diamond Corp foreign stock 0.00 5075 17.14
Metropcs Communications 0.00 137 29.20
Alps Etf Tr us eqthivolpt wr 0.00 270 22.22
Cst Brands 0.00 67 44.78
Liberty Global Inc C 0.00 255 50.98
Ambac Finl 0.00 399 25.06
Quintiles Transnatio Hldgs I 0.00 850 67.06
* Armada Hoffler Pptys 0.00 548 10.95
Twenty-first Century Fox 0.00 1774 33.12
Mallinckrodt Pub 0.00 89 123.60
News 0.00 768 16.56
Ambac Finl Group Inc *w exp 04/30/202 0.00 100 10.00
Fox News 0.00 1000 33.00
Gw Pharmaceuticals Plc ads 0.00 100 90.00
National Resh Corp cl a 0.00 43196 14.40
National Resh Corp cl b 0.00 6077 31.59
Cyan 0.00 1725 4.06
Intelsat Sa 0.00 229 13.10
Channeladvisor 0.00 3217 9.54
Chimerix 0.00 67 44.78
Cosiinccomnewadded 0.00 3793 2.64
Lightstream Resources 0.00 5000 0.80
Windstream Hldgs 0.00 8766 7.61
Acceleron Pharma 0.00 123 40.65
Diamond Resorts International 0.00 90 33.33
Science App Int'l 0.00 15312 51.33
Nrg Yield 0.00 77 51.95
Franks Intl N V 0.00 800 18.75
Fireeye 0.00 198 40.40
Mlp Qep Midstream Partners 0.00 982 15.27
Crestwood Midstream Partners 0.00 864 15.05
Fifth Str Sr Floating Rate 0.00 22957 10.63
Rocket Fuel 0.00 2035 9.34
Crestwood Eqty Ptrns Lp equs 0.00 2000 6.00
Intercontinentalexchange 0.00 821 234.01
Goodrich Petroleum Corp 5% bond 0.00 500000 0.97
Sirius Xm Holdings 0.00 2600 3.85
Noble Corp Plc equity 0.00 33306 14.28
American Airls 0.00 341 52.79
Potbelly 0.00 20499 13.71
Twitter 0.00 1256 50.78
Nimble Storage 0.00 249 24.10
Essent 0.00 114 26.32
Endologix Inc note 2.250%12/1 0.00 1000000 0.97
Popeyes Kitchen 0.00 72 55.56
Western Refng Logistics 0.00 755 29.14
Fidelity msci matls index 0.00 2679 27.62
Vodafone Group New Adr F 0.00 1763 33.18
Knowles 0.00 1050 19.05
Everyday Health 0.00 5974 12.89
One Gas 0.00 111 45.05
Keurig Green Mtn 0.00 72 111.11
Enlink Midstream Ptrs 0.00 4139 24.64
Community Health Sys Inc New right 01/27/2016 0.00 1525 0.00
Malibu Boats 0.00 293 23.89
2u 0.00 2141 25.69
Lands' End 0.00 4 0.00
Synovus Finl 0.00 1070 28.04
Pentair cs 0.00 149 60.40
Now 0.00 793 21.20
Navient Corporation equity 0.00 275 21.82
Weatherford Intl Plc ord shs 0.00 11050 12.00
Time 0.00 6554 22.34
Grubhub 0.00 1211 45.42
Fnf 0.00 893 36.08
Arista Networks 0.00 562 71.17
Timkensteel 0.00 62 32.26
Ardelyx 0.00 5069 13.02
Foresight Energy Lp m 0.00 800 15.00
Seventy Seven Energy 0.00 71 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 13 0.00
Liberty Media Corp Del Com Ser C 0.00 90 33.33
Veritiv Corp - When Issued 0.00 292 47.62
B2gold Corp conv 0.00 11000 0.82
Paragon Offshore Plc equity 0.00 7283 1.25
Ishares msci ukamp; 0.00 99 20.20
Alibaba Group Holding Ltd Spon 0.00 1756 83.09
Sage Therapeutics 0.00 42 47.62
Cdk Global Inc equities 0.00 4790 46.80
Westlake Chemical Partners master ltd part 0.00 1544 27.14
Cone Midstream Partners 0.00 600 16.67
Vitae Pharmaceuticals 0.00 12980 11.71
Ryerson Tull 0.00 1750 6.29
H & Q Healthcare Fund equities 0.00 13 0.00
New Residential Investment 0.00 500 16.00
Bio-techne Corporation 0.00 132 98.48
Pra 0.00 13754 54.26
Halyard Health 0.00 2108 49.49
Keysight Technologies 0.00 968 36.32
Ctrip.com Inter Ltd. conv 0.00 16000 1.06
Crossamerica Partners 0.00 385 33.77
Tyco International 0.00 6988 43.07
California Resources 0.00 7879 7.43
Dominion Mid Stream 0.00 1312 41.16
Crown Castle Intl 0.00 93 86.02
Enova Intl 0.00 26213 19.68
Liberty Broadband Cl C 0.00 22 45.45
Education Rlty Tr New ret 0.00 151 33.11
Liberty Broadband Corporation 0.00 11 90.91
Frp Holdings 0.00 18000 36.39
Antero Midstream Prtnrs Lp master ltd part 0.00 808 24.75
Shell Midstream Prtnrs master ltd part 0.00 2305 39.05
Outfront Media 0.00 2055 29.68
Oi S.a. spn 0.00 17 0.00
Oi S.a. spn adr pfd 0.00 145 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 2046 14.17
Nevro 0.00 42 47.62
Iron Mountain 0.00 3362 36.59
Wp Glimcher 0.00 609 16.88
Eagle Pt Cr 0.00 4987 21.05
Williams Partners L P 0.00 7518 52.29
Eversource Energy 0.00 3882 50.39
Urban Edge Pptys 0.00 621 22.14
Engility Hldgs 0.00 5475 29.95
Patriot Transportation Holding 0.00 6000 25.00
Hrg 0.00 320 12.50
Shake Shack Inc cl a 0.00 100 50.00
Signature Group Holdings Inc * 0.00 1500 6.00
Great Lakes Financial Res sc 0.00 255 0.00
Hunt Global Res sc 0.00 20500 0.00
Morgan Stanley spi 0.00 480 14.58
Noble Corp Plc sc 0.00 58779 14.27