Bessemer

Bessemer as of March 31, 2015

Portfolio Holdings for Bessemer

Bessemer holds 1499 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $829M 6.7M 124.43
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $382M 5.8M 66.14
Hubbell Incorporated 1.8 $369M 3.5M 105.84
Garmin (GRMN) 1.6 $312M 5.9M 52.63
Johnson & Johnson (JNJ) 1.4 $287M 2.9M 100.59
WisdomTree Japan Total Dividend (DXJ) 1.4 $286M 5.2M 55.12
Union Pacific Corporation (UNP) 1.4 $284M 2.6M 108.31
Pfizer (PFE) 1.4 $282M 8.1M 34.79
iShares S&P 500 Index (IVV) 1.3 $262M 1.3M 207.83
Lockheed Martin Corporation (LMT) 1.3 $254M 1.3M 202.69
Dollar General (DG) 1.2 $238M 3.2M 75.38
Wells Fargo & Company (WFC) 1.2 $236M 4.4M 54.12
Texas Instruments Incorporated (TXN) 1.2 $236M 4.1M 57.25
U.S. Bancorp (USB) 1.1 $225M 5.1M 43.67
Coca-Cola Company (KO) 1.1 $224M 5.5M 40.54
Automatic Data Processing (ADP) 1.1 $220M 2.6M 85.63
MasterCard Incorporated (MA) 1.1 $219M 2.5M 86.96
Mylan Nv 1.1 $219M 3.7M 59.35
Becton, Dickinson and (BDX) 1.1 $217M 1.5M 143.56
Raytheon Company 1.1 $210M 1.9M 109.25
Gilead Sciences (GILD) 1.1 $210M 2.1M 98.14
Thermo Fisher Scientific (TMO) 1.0 $208M 1.6M 134.34
Pepsi (PEP) 1.0 $209M 2.2M 95.62
iShares MSCI Japan Index 1.0 $203M 16M 12.53
Medtronic (MDT) 1.0 $200M 2.6M 77.99
Oracle Corporation (ORCL) 1.0 $198M 4.6M 43.15
Yum! Brands (YUM) 1.0 $197M 2.5M 78.72
Schlumberger (SLB) 1.0 $197M 2.4M 83.44
ConocoPhillips (COP) 0.9 $187M 3.0M 62.26
United Technologies Corporation 0.9 $185M 1.6M 117.19
AutoZone (AZO) 0.9 $185M 271k 682.17
priceline.com Incorporated 0.9 $185M 159k 1164.26
Wal-Mart Stores (WMT) 0.9 $181M 2.2M 82.25
Baxter International (BAX) 0.9 $180M 2.6M 68.51
Markel Corporation (MKL) 0.9 $180M 240k 750.00
Key (KEY) 0.9 $181M 13M 14.16
China Telecom Corporation 0.9 $180M 2.8M 64.34
PNC Financial Services (PNC) 0.9 $174M 1.9M 93.24
Merck & Co (MRK) 0.9 $175M 3.0M 57.48
Zimmer Holdings (ZBH) 0.9 $174M 1.5M 117.52
Nxp Semiconductors N V (NXPI) 0.8 $170M 1.7M 100.36
Nike (NKE) 0.8 $168M 1.7M 100.33
Colgate-Palmolive Company (CL) 0.8 $165M 2.4M 69.34
C.H. Robinson Worldwide (CHRW) 0.8 $157M 2.1M 73.22
Aetna 0.8 $154M 1.4M 106.49
Hewlett-Packard Company 0.8 $154M 4.9M 31.16
Gap (GAP) 0.8 $155M 3.6M 43.33
EMC Corporation 0.8 $155M 6.1M 25.56
Kraft Foods 0.8 $154M 1.8M 87.17
JPMorgan Chase & Co. (JPM) 0.8 $153M 2.5M 60.58
Avago Technologies 0.7 $144M 1.1M 126.98
Teradata Corporation (TDC) 0.7 $140M 3.2M 44.14
American Water Works (AWK) 0.7 $140M 2.6M 54.21
Rockwell Collins 0.7 $139M 1.4M 97.22
Vanguard S&p 500 Etf idx (VOO) 0.7 $137M 725k 189.11
Dun & Bradstreet Corporation 0.7 $134M 1.0M 128.37
Discovery Communications 0.7 $132M 4.3M 30.76
NVIDIA Corporation (NVDA) 0.7 $130M 6.2M 20.92
CoreLogic 0.7 $131M 3.7M 35.25
Wyndham Worldwide Corporation 0.6 $127M 1.4M 90.44
Bank of New York Mellon Corporation (BK) 0.6 $126M 3.1M 40.25
CVS Caremark Corporation (CVS) 0.6 $127M 1.2M 103.16
Macy's (M) 0.6 $124M 1.9M 64.91
HSBC Holdings (HSBC) 0.6 $119M 2.8M 42.59
Vantiv Inc Cl A 0.6 $121M 3.2M 37.76
EOG Resources (EOG) 0.6 $119M 1.3M 91.69
Qualcomm (QCOM) 0.6 $115M 1.7M 69.34
Omni (OMC) 0.6 $113M 1.5M 77.99
Snap-on Incorporated (SNA) 0.6 $112M 760k 147.34
Applied Materials (AMAT) 0.6 $113M 5.0M 22.56
Edison International (EIX) 0.6 $112M 1.8M 62.47
Advance Auto Parts (AAP) 0.6 $109M 729k 149.85
Flowserve Corporation (FLS) 0.6 $110M 1.9M 56.54
Citigroup (C) 0.6 $110M 2.1M 51.52
Discover Financial Services (DFS) 0.5 $107M 1.9M 56.35
Mattel (MAT) 0.5 $105M 4.6M 22.85
Occidental Petroleum Corporation (OXY) 0.5 $105M 1.4M 73.01
Varian Medical Systems 0.5 $106M 1.1M 94.01
Catamaran 0.5 $106M 1.8M 59.57
Altria (MO) 0.5 $104M 2.1M 50.02
iShares S&P SmallCap 600 Index (IJR) 0.5 $102M 865k 118.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $101M 1.2M 82.04
Fluor Corporation (FLR) 0.5 $98M 1.7M 57.17
Newell Rubbermaid (NWL) 0.5 $97M 2.5M 39.07
Waters Corporation (WAT) 0.5 $96M 774k 124.59
T. Rowe Price (TROW) 0.5 $89M 1.1M 80.99
C.R. Bard 0.5 $91M 541k 167.20
Tupperware Brands Corporation 0.4 $88M 1.3M 68.87
Ingredion Incorporated (INGR) 0.4 $87M 1.1M 77.80
United Rentals (URI) 0.4 $83M 915k 91.16
Ace Limited Cmn 0.4 $81M 730k 111.48
Core Laboratories 0.4 $82M 787k 104.38
Illinois Tool Works (ITW) 0.4 $81M 838k 97.15
iShares MSCI EMU Index (EZU) 0.4 $76M 1.9M 39.44
Nielsen Holdings Nv 0.4 $75M 1.7M 44.57
Cdw (CDW) 0.4 $76M 2.0M 37.24
Via 0.4 $73M 1.1M 68.30
Pvh Corporation (PVH) 0.4 $74M 695k 106.56
Ansys (ANSS) 0.4 $73M 821k 88.34
Molson Coors Brewing Company (TAP) 0.3 $71M 952k 74.43
Valero Energy Corporation (VLO) 0.3 $70M 1.1M 63.60
F5 Networks (FFIV) 0.3 $71M 613k 114.96
China Petroleum & Chemical 0.3 $69M 866k 79.69
Actavis 0.3 $66M 222k 297.73
Bed Bath & Beyond 0.3 $63M 819k 76.77
Royal Caribbean Cruises (RCL) 0.3 $62M 757k 81.85
Vanguard Small-Cap ETF (VB) 0.3 $62M 503k 122.56
Bristol Myers Squibb (BMY) 0.3 $60M 923k 65.22
eBay (EBAY) 0.3 $59M 1.0M 57.66
Kirby Corporation (KEX) 0.3 $60M 796k 75.05
SPDR S&P Retail (XRT) 0.3 $59M 587k 101.04
Exxon Mobil Corporation (XOM) 0.3 $57M 673k 85.00
American International (AIG) 0.3 $59M 1.1M 54.79
MSC Industrial Direct (MSM) 0.3 $56M 773k 72.13
Schwab U S Broad Market ETF (SCHB) 0.3 $57M 1.1M 50.48
Cummins (CMI) 0.3 $54M 393k 138.63
Morgan Stanley (MS) 0.3 $55M 1.5M 35.69
Rockwell Automation (ROK) 0.3 $55M 472k 116.20
iShares Russell 3000 Index (IWV) 0.2 $50M 400k 123.85
SPDR KBW Regional Banking (KRE) 0.2 $46M 1.1M 40.83
Generac Holdings (GNRC) 0.2 $47M 958k 48.78
Tim Participacoes Sa- 0.2 $42M 2.5M 16.58
iShares S&P 1500 Index Fund (ITOT) 0.2 $40M 426k 94.73
Valmont Industries (VMI) 0.2 $37M 301k 123.40
Tortoise Energy Infrastructure 0.2 $36M 864k 42.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $34M 529k 64.17
SPDR S&P Oil & Gas Explore & Prod. 0.2 $33M 643k 51.66
Clearbridge Energy M 0.2 $35M 1.4M 24.96
WisdomTree Europe SmallCap Div (DFE) 0.2 $33M 595k 55.65
Spdr S&p 500 Etf (SPY) 0.2 $32M 154k 206.45
Directv 0.2 $32M 379k 85.12
Schwab International Equity ETF (SCHF) 0.1 $26M 864k 30.23
Henry Schein (HSIC) 0.1 $22M 158k 139.73
Hologic Inc cnv 0.1 $22M 18M 1.24
General Electric Company 0.1 $20M 815k 24.79
Kimberly-Clark Corporation (KMB) 0.1 $20M 184k 107.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $19M 31M 0.63
SPDR S&P International Small Cap (GWX) 0.1 $20M 700k 28.96
Pimco Dynamic Credit Income other 0.1 $21M 1.0M 20.42
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 103k 174.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $17M 2.0M 8.80
Pimco Dynamic Incm Fund (PDI) 0.1 $19M 650k 29.00
Doubleline Income Solutions (DSL) 0.1 $19M 936k 19.85
BlackRock Debt Strategies Fund 0.1 $16M 4.2M 3.73
Nexpoint Credit Strategies 0.1 $17M 1.4M 12.17
Prudential Sht Duration Hg Y 0.1 $16M 983k 16.27
Blackstone Gso Strategic (BGB) 0.1 $17M 1.0M 16.18
McDonald's Corporation (MCD) 0.1 $14M 139k 97.44
3M Company (MMM) 0.1 $14M 85k 164.93
International Business Machines (IBM) 0.1 $14M 88k 160.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $13M 235k 57.23
Barclays Bk Plc fund 0.1 $14M 465k 30.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $15M 605k 24.07
Blackrock Multi-sector Incom other (BIT) 0.1 $15M 849k 17.47
First Tr Inter Duration Pfd & Income (FPF) 0.1 $14M 620k 22.46
Chubb Corporation 0.1 $12M 115k 101.09
Chevron Corporation (CVX) 0.1 $11M 107k 105.00
Procter & Gamble Company (PG) 0.1 $11M 137k 81.97
Dollar Tree (DLTR) 0.1 $12M 145k 81.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 46k 277.01
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 395k 29.84
Nuveen Quality Preferred Income Fund 0.1 $12M 1.5M 8.54
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $13M 1.1M 11.97
Holx 2 12/15/43 0.1 $12M 10M 1.17
Cognizant Technology Solutions (CTSH) 0.1 $9.4M 151k 62.27
Microsoft Corporation (MSFT) 0.1 $9.4M 231k 40.77
Berkshire Hathaway (BRK.B) 0.1 $10M 72k 144.50
Costco Wholesale Corporation (COST) 0.1 $11M 72k 151.48
United Parcel Service (UPS) 0.1 $10M 105k 96.93
Travelers Companies (TRV) 0.1 $9.1M 85k 108.12
Danaher Corporation (DHR) 0.1 $9.4M 111k 84.89
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 66k 151.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.8M 143k 68.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $9.5M 707k 13.46
SPDR Russell Nomura Small Cap Japan 0.1 $10M 196k 52.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.1M 91k 99.26
Webmd Health Conv Sr Notes conv 0.1 $9.0M 9.0M 1.00
Integra Lifesciences Holdings conv bnd 0.1 $10M 9.0M 1.13
Brookfield Mortg. Opportunity bond etf 0.1 $10M 612k 16.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $11M 10M 1.06
Seacor Holding Inc note 3.000 11/1 0.1 $9.2M 11M 0.88
Walt Disney Company (DIS) 0.0 $7.8M 75k 105.00
Paychex (PAYX) 0.0 $7.3M 139k 52.63
American Financial (AFG) 0.0 $8.1M 126k 64.14
Amgen (AMGN) 0.0 $7.2M 45k 159.89
General Mills (GIS) 0.0 $7.3M 130k 56.55
Philip Morris International (PM) 0.0 $7.3M 97k 75.33
Clorox Company (CLX) 0.0 $8.7M 79k 110.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.7M 160k 54.14
Westar Energy 0.0 $7.7M 200k 38.76
Xcel Energy (XEL) 0.0 $7.9M 227k 34.81
Aptar (ATR) 0.0 $7.6M 120k 63.53
Pioneer Floating Rate Trust (PHD) 0.0 $7.3M 628k 11.63
McCormick & Company, Incorporated (MKC) 0.0 $8.2M 107k 77.10
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 194k 40.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0M 165k 48.70
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.5M 8.0M 1.06
iShares MSCI Canada Index (EWC) 0.0 $8.4M 307k 27.18
Vanguard European ETF (VGK) 0.0 $7.6M 141k 54.22
LEGG MASON BW GLOBAL Income 0.0 $7.1M 445k 15.93
Duke Energy (DUK) 0.0 $8.6M 111k 76.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $8.0M 7.5M 1.06
Nuveen Preferred And equity (JPI) 0.0 $8.0M 340k 23.43
Babson Cap Glb Sht Durhgh Yl 0.0 $7.8M 375k 20.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.1M 501k 16.26
Starwood Property Trust note 0.0 $8.7M 7.9M 1.10
Dean Foods Company 0.0 $7.5M 456k 16.53
Vector Group Ltd note 1.75% 4/15 0.0 $7.3M 6.9M 1.06
Jds Uniphase Corp conv 0.0 $7.2M 7.0M 1.03
Cardtronics Inc note 1.000%12/0 0.0 $8.9M 9.0M 0.99
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.3M 105k 50.62
Omnicare Inc dbcv 3.250%12/1 0.0 $5.5M 5.0M 1.10
Ciena Corp note 0.875% 6/1 0.0 $6.0M 6.0M 1.00
Portland General Electric Company (POR) 0.0 $6.0M 161k 37.09
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 123k 46.75
Ecolab (ECL) 0.0 $5.1M 45k 114.39
Home Depot (HD) 0.0 $6.9M 61k 113.61
Abbott Laboratories (ABT) 0.0 $6.2M 133k 46.45
Greif (GEF) 0.0 $5.3M 135k 39.27
E.I. du Pont de Nemours & Company 0.0 $6.5M 91k 71.47
Rent-A-Center (UPBD) 0.0 $6.3M 205k 30.61
Everest Re Group (EG) 0.0 $6.2M 36k 173.33
Hershey Company (HSY) 0.0 $5.6M 56k 100.90
Visa (V) 0.0 $6.3M 96k 65.42
Google 0.0 $5.2M 9.6k 538.46
HCC Insurance Holdings 0.0 $6.0M 106k 56.66
Mueller Water Products (MWA) 0.0 $5.2M 526k 9.85
Baidu (BIDU) 0.0 $5.2M 25k 208.42
Sanderson Farms 0.0 $6.2M 78k 79.63
DTE Energy Company (DTE) 0.0 $5.8M 72k 80.94
Southwest Airlines (LUV) 0.0 $5.4M 120k 45.45
Allete (ALE) 0.0 $5.9M 111k 52.76
Rbc Cad (RY) 0.0 $5.7M 95k 60.00
Clearwater Paper (CLW) 0.0 $6.2M 95k 65.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.8M 76k 90.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.1M 48k 107.11
O'reilly Automotive (ORLY) 0.0 $5.1M 24k 216.08
New America High Income Fund I (HYB) 0.0 $5.7M 635k 9.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 115k 44.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.8M 1.2M 4.74
Vanguard Total World Stock Idx (VT) 0.0 $6.3M 103k 61.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.5M 271k 24.01
Avenue Income Cr Strat 0.0 $5.4M 355k 15.14
Ralph Lauren Corp (RL) 0.0 $6.4M 49k 131.49
Ares Capital Corp 5.125 2016 conv 0.0 $6.3M 6.0M 1.05
Apollo Tactical Income Fd In (AIF) 0.0 $6.2M 382k 16.32
Hos Us conv 0.0 $5.8M 7.0M 0.83
Google Inc Class C 0.0 $5.0M 9.4k 538.46
Tesla Motors Inc bond 0.0 $7.0M 8.0M 0.87
Fluidigm Corporation convertible cor 0.0 $5.3M 5.0M 1.06
Sandisk Corp conv 0.0 $6.0M 6.0M 1.00
Walgreen Boots Alliance (WBA) 0.0 $5.3M 61k 86.54
Grupo Televisa (TV) 0.0 $3.6M 110k 33.01
China Mobile 0.0 $3.9M 60k 65.03
Cnooc 0.0 $3.5M 25k 141.81
Tenaris (TS) 0.0 $3.2M 113k 28.00
Annaly Capital Management 0.0 $4.7M 447k 10.40
American Express Company (AXP) 0.0 $4.9M 63k 78.16
People's United Financial 0.0 $3.3M 216k 15.20
IAC/InterActive 0.0 $4.5M 67k 67.46
Waste Management (WM) 0.0 $4.0M 75k 54.23
Eli Lilly & Co. (LLY) 0.0 $3.6M 49k 75.00
DENTSPLY International 0.0 $3.1M 60k 51.06
Franklin Resources (BEN) 0.0 $3.6M 69k 51.69
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 45k 73.95
Intel Corporation (INTC) 0.0 $4.6M 147k 31.27
Tiffany & Co. 0.0 $5.0M 57k 87.87
DeVry 0.0 $4.2M 125k 33.36
Helmerich & Payne (HP) 0.0 $4.9M 72k 67.50
Air Products & Chemicals (APD) 0.0 $3.3M 22k 151.29
Berkshire Hathaway (BRK.A) 0.0 $4.8M 22.00 218000.00
Capital One Financial (COF) 0.0 $4.6M 59k 78.83
UnitedHealth (UNH) 0.0 $4.5M 38k 118.38
TJX Companies (TJX) 0.0 $4.4M 63k 70.18
Accenture (ACN) 0.0 $3.9M 42k 91.43
Lowe's Companies (LOW) 0.0 $3.0M 41k 74.37
51job 0.0 $3.9M 120k 32.27
Landstar System (LSTR) 0.0 $3.8M 57k 66.29
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.0M 7.0M 0.71
Take-Two Interactive Software (TTWO) 0.0 $4.8M 172k 28.04
Ctrip.com International 0.0 $3.7M 63k 58.62
Amdocs Ltd ord (DOX) 0.0 $3.1M 57k 54.39
Micron Technology (MU) 0.0 $3.0M 111k 27.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.7M 27k 134.42
Zions Bancorporation (ZION) 0.0 $3.9M 144k 27.00
Andersons (ANDE) 0.0 $4.1M 100k 41.36
Banco Santander-Chile (BSAC) 0.0 $3.1M 141k 21.68
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 70k 49.33
Companhia Brasileira de Distrib. 0.0 $3.6M 120k 29.82
Cirrus Logic (CRUS) 0.0 $4.9M 147k 33.25
Spectra Energy Partners 0.0 $3.7M 71k 51.77
TC Pipelines 0.0 $4.0M 62k 65.14
Werner Enterprises (WERN) 0.0 $3.9M 124k 31.41
Credicorp (BAP) 0.0 $4.3M 31k 140.61
Banco Bradesco SA (BBD) 0.0 $4.5M 486k 9.28
Centene Corporation (CNC) 0.0 $4.6M 65k 70.68
SanDisk Corporation 0.0 $4.0M 60k 66.67
Bob Evans Farms 0.0 $3.9M 85k 46.26
Huron Consulting (HURN) 0.0 $4.3M 65k 66.14
VSE Corporation (VSEC) 0.0 $3.1M 38k 81.86
Vanguard Europe Pacific ETF (VEA) 0.0 $4.9M 124k 39.83
BlackRock Income Trust 0.0 $4.7M 725k 6.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 310k 11.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 5.0M 0.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 100k 47.76
Blackrock Defined Opprty Cr 0.0 $3.3M 250k 13.24
Nuveen Mtg opportunity term (JLS) 0.0 $4.7M 201k 23.29
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $3.5M 91k 39.05
Sberbank Russia 0.0 $3.5M 794k 4.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.6M 64k 71.68
Webmd Health Corp note 0.0 $5.0M 5.0M 1.00
Meritage Homes Corp conv 0.0 $3.2M 3.0M 1.07
Abbvie (ABBV) 0.0 $3.9M 67k 58.59
Prudential Gl Sh Dur Hi Yld 0.0 $3.2M 198k 15.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.6M 4.0M 0.90
Web Com Group Inc note 1.000% 8/1 0.0 $3.7M 4.0M 0.92
Kkr Income Opportunities (KIO) 0.0 $4.7M 287k 16.46
Ambev Sa- (ABEV) 0.0 $3.8M 652k 5.76
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.8M 5.0M 0.95
Voya Prime Rate Trust sh ben int 0.0 $4.2M 750k 5.54
Shutterfly Inc note 0.250% 5/1 0.0 $4.0M 4.0M 1.00
Allscripts Healthcare So conv 0.0 $3.9M 4.0M 0.98
Anthem (ELV) 0.0 $4.5M 29k 154.22
Blucora Inc note 4.250% 4/0 0.0 $3.8M 4.0M 0.96
Finisar Corp note 0.500%12/1 0.0 $4.7M 5.0M 0.94
BP (BP) 0.0 $1.4M 36k 38.90
Covanta Holding Corporation 0.0 $1.5M 73k 20.00
Cit 0.0 $2.3M 54k 41.67
Comcast Corporation (CMCSA) 0.0 $2.0M 35k 56.48
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 93.49
Time Warner 0.0 $2.1M 26k 84.43
Progressive Corporation (PGR) 0.0 $1.3M 48k 27.22
Bank of America Corporation (BAC) 0.0 $1.8M 77k 23.26
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 57.42
Safety Insurance (SAFT) 0.0 $2.1M 35k 59.73
DST Systems 0.0 $1.3M 12k 110.49
AutoNation (AN) 0.0 $1.1M 17k 64.28
Caterpillar (CAT) 0.0 $1.6M 20k 80.00
Monsanto Company 0.0 $1.5M 14k 112.46
ResMed (RMD) 0.0 $1.0M 15k 71.25
Brookfield Asset Management 0.0 $1.4M 26k 53.10
Consolidated Edison (ED) 0.0 $2.9M 48k 61.00
Dominion Resources (D) 0.0 $1.4M 20k 70.85
Pulte (PHM) 0.0 $2.0M 92k 22.22
At&t (T) 0.0 $2.7M 83k 32.26
Cisco Systems (CSCO) 0.0 $2.9M 104k 27.52
Edwards Lifesciences (EW) 0.0 $2.0M 14k 142.39
Family Dollar Stores 0.0 $3.0M 37k 79.24
IDEXX Laboratories (IDXX) 0.0 $2.6M 17k 155.74
Northrop Grumman Corporation (NOC) 0.0 $1.7M 11k 163.46
Nucor Corporation (NUE) 0.0 $1.1M 22k 47.52
Spectra Energy 0.0 $1.3M 37k 36.18
McGraw-Hill Companies 0.0 $2.4M 24k 103.40
Sherwin-Williams Company (SHW) 0.0 $2.5M 8.5k 289.47
W.W. Grainger (GWW) 0.0 $1.1M 4.7k 235.71
Brown-Forman Corporation (BF.B) 0.0 $2.7M 30k 90.34
Airgas 0.0 $1.9M 18k 103.83
Supervalu 0.0 $2.6M 216k 12.20
Boeing Company (BA) 0.0 $2.1M 14k 150.11
Harley-Davidson (HOG) 0.0 $1.7M 27k 61.37
Vulcan Materials Company (VMC) 0.0 $1.6M 18k 84.29
Pall Corporation 0.0 $2.6M 26k 100.39
Verizon Communications (VZ) 0.0 $2.6M 53k 49.13
Cabot Corporation (CBT) 0.0 $1.9M 41k 46.00
International Paper Company (IP) 0.0 $1.2M 22k 55.51
Western Digital (WDC) 0.0 $1.9M 21k 89.62
Emerson Electric (EMR) 0.0 $2.1M 37k 56.64
Mettler-Toledo International (MTD) 0.0 $1.6M 4.9k 328.52
Mohawk Industries (MHK) 0.0 $2.9M 16k 185.71
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 113k 19.26
AstraZeneca (AZN) 0.0 $1.8M 26k 68.44
PAREXEL International Corporation 0.0 $1.3M 19k 68.95
Novartis (NVS) 0.0 $1.1M 11k 98.42
Williams-Sonoma (WSM) 0.0 $1.7M 21k 78.82
Allstate Corporation (ALL) 0.0 $2.4M 34k 70.27
GlaxoSmithKline 0.0 $1.3M 28k 45.57
Honeywell International (HON) 0.0 $2.0M 19k 105.00
Maxim Integrated Products 0.0 $1.1M 31k 34.76
Nextera Energy (NEE) 0.0 $1.9M 18k 104.05
Praxair 0.0 $1.9M 16k 120.71
Royal Dutch Shell 0.0 $1.2M 20k 59.68
Unilever 0.0 $1.2M 29k 41.77
Wisconsin Energy Corporation 0.0 $2.3M 47k 49.51
Torchmark Corporation 0.0 $2.0M 37k 54.00
Biogen Idec (BIIB) 0.0 $1.5M 3.4k 422.86
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.37
Manpower (MAN) 0.0 $2.9M 33k 86.20
Deluxe Corporation (DLX) 0.0 $1.2M 17k 69.28
Kellogg Company (K) 0.0 $2.1M 32k 65.96
American Woodmark Corporation (AMWD) 0.0 $2.9M 53k 54.71
ProAssurance Corporation (PRA) 0.0 $2.9M 64k 45.89
Montpelier Re Holdings/mrh 0.0 $1.6M 41k 38.46
St. Joe Company (JOE) 0.0 $1.7M 94k 18.55
WABCO Holdings 0.0 $1.4M 12k 122.86
Dover Corporation (DOV) 0.0 $2.6M 37k 70.00
PDL BioPharma 0.0 $1.9M 275k 7.03
Patterson-UTI Energy (PTEN) 0.0 $1.2M 67k 18.36
Sempra Energy (SRE) 0.0 $1.1M 10k 109.06
Fastenal Company (FAST) 0.0 $2.9M 70k 41.45
First Solar (FSLR) 0.0 $1.9M 31k 59.76
Fortress Investment 0.0 $2.3M 283k 8.07
Constellation Brands (STZ) 0.0 $1.5M 12k 118.42
Amazon (AMZN) 0.0 $1.3M 3.5k 371.77
Hertz Global Holdings 0.0 $2.0M 94k 21.62
Delta Air Lines (DAL) 0.0 $2.5M 56k 44.95
Amphenol Corporation (APH) 0.0 $2.1M 34k 59.75
ON Semiconductor (ON) 0.0 $2.7M 223k 12.11
Silgan Holdings (SLGN) 0.0 $2.4M 41k 58.12
Under Armour (UAA) 0.0 $1.2M 15k 80.80
Amtrust Financial Services 0.0 $1.2M 22k 56.97
Brunswick Corporation (BC) 0.0 $1.3M 25k 51.28
Celanese Corporation (CE) 0.0 $1.2M 21k 55.83
CTS Corporation (CTS) 0.0 $2.1M 119k 17.99
Enterprise Products Partners (EPD) 0.0 $2.2M 68k 32.95
Health Net 0.0 $1.7M 28k 60.47
iShares Russell 2000 Index (IWM) 0.0 $2.4M 19k 124.40
Seagate Technology Com Stk 0.0 $1.8M 35k 51.34
Syntel 0.0 $1.1M 22k 51.72
Tesco Corporation 0.0 $1.2M 107k 11.36
Alaska Air (ALK) 0.0 $1.6M 24k 66.16
Associated Estates Realty Corporation 0.0 $1.2M 49k 24.66
Methode Electronics (MEI) 0.0 $2.5M 52k 47.03
World Wrestling Entertainment 0.0 $2.5M 175k 14.01
Albany Molecular Research 0.0 $1.6M 91k 17.61
AmSurg 0.0 $1.2M 20k 61.51
Atlantic Tele-Network 0.0 $2.4M 34k 69.20
Benchmark Electronics (BHE) 0.0 $1.2M 48k 24.02
Comtech Telecomm (CMTL) 0.0 $2.9M 100k 28.95
Core-Mark Holding Company 0.0 $2.3M 35k 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 30k 80.00
FMC Corporation (FMC) 0.0 $1.4M 24k 56.18
Greatbatch 0.0 $2.5M 43k 57.83
Heidrick & Struggles International (HSII) 0.0 $2.3M 94k 24.58
Intuit (INTU) 0.0 $1.6M 16k 98.68
OSI Systems (OSIS) 0.0 $2.3M 31k 74.24
Rogers Corporation (ROG) 0.0 $2.9M 36k 82.21
SPX Corporation 0.0 $2.4M 29k 84.85
Tempur-Pedic International (TPX) 0.0 $1.9M 34k 56.98
Trinity Industries (TRN) 0.0 $2.5M 72k 35.50
Anworth Mortgage Asset Corporation 0.0 $2.0M 396k 5.09
Chicago Bridge & Iron Company 0.0 $1.6M 36k 43.96
Celgene Corporation 0.0 $1.4M 12k 115.38
Myriad Genetics (MYGN) 0.0 $1.2M 33k 35.37
Aar (AIR) 0.0 $2.5M 81k 30.69
Calgon Carbon Corporation 0.0 $2.1M 100k 21.07
Bancolombia (CIB) 0.0 $2.2M 57k 39.33
Exactech 0.0 $2.1M 80k 25.62
ORIX Corporation (IX) 0.0 $1.4M 20k 70.34
Matrix Service Company (MTRX) 0.0 $1.4M 82k 17.55
TransDigm Group Incorporated (TDG) 0.0 $2.0M 9.5k 215.05
Encore Wire Corporation (WIRE) 0.0 $2.1M 54k 37.87
Ametek (AME) 0.0 $1.2M 23k 51.64
Ihs 0.0 $1.9M 17k 115.61
Magellan Midstream Partners 0.0 $1.6M 21k 76.74
ExlService Holdings (EXLS) 0.0 $2.9M 78k 37.20
Rex American Resources (REX) 0.0 $1.7M 28k 60.79
Greenbrier Companies (GBX) 0.0 $1.8M 32k 57.14
Brocade Communications Systems 0.0 $2.3M 192k 11.97
K12 0.0 $1.9M 121k 15.71
M.D.C. Holdings 0.0 $2.2M 76k 28.49
Pharmacyclics 0.0 $1.1M 4.3k 255.17
SM Energy (SM) 0.0 $2.1M 40k 51.66
Lionbridge Technologies 0.0 $2.6M 453k 5.72
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 15k 98.92
Symetra Finl Corp 0.0 $1.2M 52k 23.45
Chimera Investment Corporation 0.0 $1.1M 344k 3.14
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 42k 28.54
Hatteras Financial 0.0 $2.3M 125k 18.16
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 55k 22.58
Signet Jewelers (SIG) 0.0 $2.5M 18k 138.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 14k 177.62
CAI International 0.0 $2.5M 101k 24.57
Xl Group 0.0 $2.2M 59k 36.25
Primoris Services (PRIM) 0.0 $2.6M 150k 17.19
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 11k 132.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 22k 80.60
Alerian Mlp Etf 0.0 $1.9M 114k 16.56
Industries N shs - a - (LYB) 0.0 $1.2M 13k 87.76
First Republic Bank/san F (FRCB) 0.0 $1.6M 29k 56.48
Vectren Corporation 0.0 $1.1M 26k 44.12
Vanguard REIT ETF (VNQ) 0.0 $2.2M 26k 84.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 50k 40.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.75
Triangle Petroleum Corporation 0.0 $1.0M 205k 5.03
Alere Inc note 3.000% 5/1 0.0 $2.3M 1.9M 1.20
Comm International Bk (CMGGF) 0.0 $1.6M 221k 7.38
Kinder Morgan (KMI) 0.0 $1.8M 42k 42.07
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.7M 94k 18.06
Linkedin Corp 0.0 $2.1M 8.8k 241.38
Kemper Corp Del (KMPR) 0.0 $2.2M 58k 38.95
Babson Cap Partn Invs Trust 0.0 $1.2M 101k 12.12
Express Scripts Holding 0.0 $2.2M 25k 87.53
Phillips 66 (PSX) 0.0 $1.7M 21k 79.79
Facebook Inc cl a (META) 0.0 $2.5M 30k 82.43
Mondelez Int (MDLZ) 0.0 $2.3M 62k 36.10
Palo Alto Networks (PANW) 0.0 $2.2M 15k 146.07
Workday Inc cl a (WDAY) 0.0 $1.6M 20k 78.43
L Brands 0.0 $3.0M 31k 94.50
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 32k 46.32
Kb Home note 0.0 $1.9M 2.0M 0.96
Hci (HCI) 0.0 $2.1M 45k 45.86
Fossil (FOSL) 0.0 $2.5M 30k 82.43
Insys Therapeutics 0.0 $1.7M 30k 58.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.3M 2.0M 1.15
Titan Machy Inc note 3.750% 5/0 0.0 $2.3M 3.3M 0.70
Outerwall 0.0 $1.2M 19k 66.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 49.28
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.3M 3.0M 0.76
Guggenheim Cr Allocation 0.0 $2.5M 106k 23.61
Allegion Plc equity (ALLE) 0.0 $1.3M 22k 59.09
Graham Hldgs (GHC) 0.0 $1.4M 1.3k 1050.51
Voya Financial (VOYA) 0.0 $1.9M 44k 43.10
Arcbest (ARCB) 0.0 $2.1M 55k 37.87
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.0 $1.2M 1.3M 0.99
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.7M 35k 49.03
Acorda Therap note 1.75% 6/15 0.0 $1.5M 1.5M 1.02
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.7M 200k 8.46
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.0M 3.5M 0.29
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.1M 2.0M 1.07
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $1.5M 1.5k 1032.67
Keryx Biopharmaceuticals 0.0 $28k 2.3k 12.08
Loews Corporation (L) 0.0 $33k 814.00 40.54
Packaging Corporation of America (PKG) 0.0 $2.0k 25.00 80.00
Hasbro (HAS) 0.0 $4.0k 65.00 61.54
Barrick Gold Corp (GOLD) 0.0 $23k 2.1k 10.84
Melco Crown Entertainment (MLCO) 0.0 $11k 568.00 19.42
SK Tele 0.0 $37k 1.4k 27.11
Time Warner Cable 0.0 $199k 1.3k 150.16
Petroleo Brasileiro SA (PBR) 0.0 $12k 2.0k 6.00
Vale (VALE) 0.0 $30k 5.3k 5.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0k 500.00 2.00
BHP Billiton 0.0 $58k 1.3k 44.62
Infosys Technologies (INFY) 0.0 $18k 512.00 35.16
Petroleo Brasileiro SA (PBR.A) 0.0 $166k 27k 6.08
NRG Energy (NRG) 0.0 $64k 2.6k 24.69
Owens Corning (OC) 0.0 $14k 315.00 44.44
ICICI Bank (IBN) 0.0 $45k 4.4k 10.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $227k 5.1k 44.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $470k 12k 40.16
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 3.3k 23.38
Boyd Gaming Corporation (BYD) 0.0 $5.0k 372.00 13.44
Corning Incorporated (GLW) 0.0 $348k 15k 22.79
BlackRock (BLK) 0.0 $800k 2.2k 366.03
Broadridge Financial Solutions (BR) 0.0 $69k 1.3k 55.20
Cme (CME) 0.0 $148k 1.6k 94.92
Genworth Financial (GNW) 0.0 $367k 50k 7.31
Goldman Sachs (GS) 0.0 $779k 3.1k 250.00
Hartford Financial Services (HIG) 0.0 $84k 2.0k 42.00
Leucadia National 0.0 $229k 10k 22.28
Charles Schwab Corporation (SCHW) 0.0 $35k 1.1k 30.51
Starwood Property Trust (STWD) 0.0 $723k 30k 24.29
State Street Corporation (STT) 0.0 $78k 1.1k 73.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $459k 376.00 1220.74
Western Union Company (WU) 0.0 $905k 44k 20.81
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $122k 1.3k 93.49
Fidelity National Information Services (FIS) 0.0 $83k 1.2k 68.31
Principal Financial (PFG) 0.0 $69k 1.3k 51.72
Total System Services 0.0 $62k 1.6k 38.25
FTI Consulting (FCN) 0.0 $4.0k 96.00 41.67
MGIC Investment (MTG) 0.0 $6.0k 584.00 10.27
Ameriprise Financial (AMP) 0.0 $224k 1.7k 130.95
Northern Trust Corporation (NTRS) 0.0 $14k 200.00 70.00
Blackstone 0.0 $8.0k 200.00 40.00
Legg Mason 0.0 $41k 750.00 54.67
SLM Corporation (SLM) 0.0 $30k 3.2k 9.26
Nasdaq Omx (NDAQ) 0.0 $11k 209.00 52.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 3.1k 40.00
Equifax (EFX) 0.0 $12k 130.00 92.31
Moody's Corporation (MCO) 0.0 $39k 376.00 103.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 108.00 27.78
Canadian Natl Ry (CNI) 0.0 $65k 970.00 67.01
CSX Corporation (CSX) 0.0 $367k 11k 32.95
Devon Energy Corporation (DVN) 0.0 $157k 2.6k 60.00
Expeditors International of Washington (EXPD) 0.0 $482k 10k 48.20
FedEx Corporation (FDX) 0.0 $803k 4.9k 165.15
M&T Bank Corporation (MTB) 0.0 $299k 2.5k 121.62
Range Resources (RRC) 0.0 $5.0k 89.00 56.18
Republic Services (RSG) 0.0 $407k 10k 40.51
Dick's Sporting Goods (DKS) 0.0 $228k 4.0k 57.00
Peabody Energy Corporation 0.0 $5.0k 1.1k 4.72
BioMarin Pharmaceutical (BMRN) 0.0 $10k 78.00 128.21
Incyte Corporation (INCY) 0.0 $54k 585.00 92.31
Regeneron Pharmaceuticals (REGN) 0.0 $13k 28.00 464.29
Teva Pharmaceutical Industries (TEVA) 0.0 $144k 2.3k 62.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $100k 879.00 113.92
Archer Daniels Midland Company (ADM) 0.0 $163k 3.6k 45.64
Comcast Corporation 0.0 $252k 4.5k 56.10
Martin Marietta Materials (MLM) 0.0 $97k 692.00 140.17
Norfolk Southern (NSC) 0.0 $841k 8.2k 102.85
Philippine Long Distance Telephone 0.0 $13k 210.00 61.90
Clean Harbors (CLH) 0.0 $114k 2.0k 57.00
AGL Resources 0.0 $413k 8.3k 49.64
CBS Corporation 0.0 $283k 4.7k 60.60
Hospira 0.0 $195k 2.3k 85.71
AES Corporation (AES) 0.0 $38k 3.0k 12.69
Ameren Corporation (AEE) 0.0 $200k 4.7k 42.19
Bunge 0.0 $127k 1.5k 83.33
Scholastic Corporation (SCHL) 0.0 $101k 2.5k 40.81
Cardinal Health (CAH) 0.0 $80k 890.00 89.89
Shaw Communications Inc cl b conv 0.0 $11k 500.00 22.00
Apache Corporation 0.0 $233k 3.9k 60.22
Autodesk (ADSK) 0.0 $32k 547.00 58.50
Avon Products 0.0 $999.900000 66.00 15.15
Blackbaud (BLKB) 0.0 $4.0k 87.00 45.98
CarMax (KMX) 0.0 $477k 6.9k 68.86
Carnival Corporation (CCL) 0.0 $46k 965.00 47.67
Cerner Corporation 0.0 $871k 12k 73.46
Citrix Systems 0.0 $27k 404.00 67.57
Coach 0.0 $777k 19k 41.38
Continental Resources 0.0 $24k 550.00 43.64
Cullen/Frost Bankers (CFR) 0.0 $130k 1.9k 68.89
Digital Realty Trust (DLR) 0.0 $45k 685.00 65.69
FMC Technologies 0.0 $511k 14k 36.95
Genuine Parts Company (GPC) 0.0 $109k 1.2k 93.08
H&R Block (HRB) 0.0 $4.0k 135.00 29.63
Harsco Corporation (NVRI) 0.0 $35k 2.0k 17.50
Hologic (HOLX) 0.0 $50k 1.5k 33.33
Host Hotels & Resorts (HST) 0.0 $8.0k 391.00 20.46
Hubbell Incorporated 0.0 $79k 720.00 109.72
J.C. Penney Company 0.0 $4.0k 500.00 8.00
Kohl's Corporation (KSS) 0.0 $345k 4.4k 78.27
LKQ Corporation (LKQ) 0.0 $5.0k 202.00 24.75
Leggett & Platt (LEG) 0.0 $69k 1.5k 46.18
Lincoln Electric Holdings (LECO) 0.0 $5.0k 77.00 64.94
Microchip Technology (MCHP) 0.0 $8.0k 157.00 50.96
NetApp (NTAP) 0.0 $67k 1.7k 39.06
Newmont Mining Corporation (NEM) 0.0 $240k 11k 21.79
Noble Energy 0.0 $33k 718.00 46.30
PPG Industries (PPG) 0.0 $934k 4.1k 229.73
Polaris Industries (PII) 0.0 $136k 962.00 141.37
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
R.R. Donnelley & Sons Company 0.0 $157k 8.2k 19.19
Reynolds American 0.0 $143k 2.1k 68.79
Rollins (ROL) 0.0 $924k 39k 23.87
Sealed Air (SEE) 0.0 $85k 1.8k 46.00
Solera Holdings 0.0 $9.0k 174.00 51.72
Sonoco Products Company (SON) 0.0 $476k 11k 45.42
Stanley Black & Decker (SWK) 0.0 $84k 886.00 95.00
SYSCO Corporation (SYY) 0.0 $422k 11k 37.74
Trimble Navigation (TRMB) 0.0 $674k 25k 26.82
Ultra Petroleum 0.0 $38k 2.5k 15.45
V.F. Corporation (VFC) 0.0 $298k 4.0k 75.12
Waste Connections 0.0 $9.0k 181.00 49.72
Watsco, Incorporated (WSO) 0.0 $10k 81.00 123.46
Willis Group Holdings 0.0 $88k 1.8k 48.17
Transocean (RIG) 0.0 $96k 6.5k 14.74
AFLAC Incorporated (AFL) 0.0 $20k 315.00 63.49
Avery Dennison Corporation (AVY) 0.0 $26k 500.00 52.00
Best Buy (BBY) 0.0 $5.0k 119.00 42.02
Dow Chemical Company 0.0 $906k 18k 50.00
Harris Corporation 0.0 $31k 388.00 79.90
Ross Stores (ROST) 0.0 $43k 406.00 105.91
Johnson Controls 0.0 $247k 4.9k 50.50
Verisign (VRSN) 0.0 $153k 2.3k 67.11
Akamai Technologies (AKAM) 0.0 $27k 375.00 72.00
Briggs & Stratton Corporation 0.0 $22k 1.1k 20.47
CACI International (CACI) 0.0 $4.0k 46.00 86.96
Electronic Arts (EA) 0.0 $29k 490.00 59.18
Timken Company (TKR) 0.0 $5.0k 125.00 40.00
Albany International (AIN) 0.0 $18k 461.00 39.05
Charles River Laboratories (CRL) 0.0 $106k 1.3k 79.40
Regions Financial Corporation (RF) 0.0 $702k 74k 9.44
Laboratory Corp. of America Holdings 0.0 $940k 7.5k 125.78
Las Vegas Sands (LVS) 0.0 $24k 425.00 56.00
Nokia Corporation (NOK) 0.0 $46k 6.0k 7.57
DaVita (DVA) 0.0 $50k 609.00 82.57
International Flavors & Fragrances (IFF) 0.0 $419k 3.6k 117.30
Cooper Companies 0.0 $31k 167.00 185.63
Whirlpool Corporation (WHR) 0.0 $16k 80.00 200.00
Bemis Company 0.0 $46k 996.00 46.18
Waddell & Reed Financial 0.0 $11k 224.00 49.11
Analog Devices (ADI) 0.0 $7.0k 117.00 59.83
AmerisourceBergen (COR) 0.0 $170k 1.5k 114.08
Cincinnati Financial Corporation (CINF) 0.0 $131k 2.4k 53.85
Foot Locker (FL) 0.0 $35k 560.00 62.50
Healthcare Realty Trust Incorporated 0.0 $272k 9.8k 27.82
Tidewater 0.0 $86k 4.5k 19.11
Xilinx 0.0 $17k 422.00 40.00
Equity Residential (EQR) 0.0 $70k 902.00 77.61
Arch Coal 0.0 $1.0k 1.0k 1.00
Masco Corporation (MAS) 0.0 $158k 6.0k 26.25
National-Oilwell Var 0.0 $893k 18k 49.97
Universal Health Services (UHS) 0.0 $752k 6.4k 117.65
Unum (UNM) 0.0 $2.0k 47.00 42.55
Tyson Foods (TSN) 0.0 $6.0k 150.00 40.00
MDU Resources (MDU) 0.0 $64k 3.0k 21.37
Tetra Tech (TTEK) 0.0 $167k 7.0k 23.98
Eastman Chemical Company (EMN) 0.0 $53k 750.00 70.00
Cabela's Incorporated 0.0 $963k 17k 56.18
Koninklijke Philips Electronics NV (PHG) 0.0 $148k 5.2k 28.34
Omnicare 0.0 $42k 550.00 76.36
Campbell Soup Company (CPB) 0.0 $39k 827.00 47.16
CenturyLink 0.0 $76k 2.1k 36.36
Kroger (KR) 0.0 $142k 1.9k 76.34
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Sonic Corporation 0.0 $4.0k 128.00 31.25
AngloGold Ashanti 0.0 $34k 3.6k 9.44
Health Care REIT 0.0 $97k 1.2k 79.14
McKesson Corporation (MCK) 0.0 $325k 1.4k 225.81
Red Hat 0.0 $160k 2.0k 80.46
Goodyear Tire & Rubber Company (GT) 0.0 $42k 1.4k 28.81
PerkinElmer (RVTY) 0.0 $617k 12k 51.28
NiSource (NI) 0.0 $593k 13k 44.16
Partner Re 0.0 $109k 950.00 114.44
Plum Creek Timber 0.0 $60k 1.4k 43.29
Olin Corporation (OLN) 0.0 $22k 699.00 31.47
Wolverine World Wide (WWW) 0.0 $793k 24k 32.99
Aegon 0.0 $174k 22k 7.91
Alcoa 0.0 $33k 2.6k 12.87
Anadarko Petroleum Corporation 0.0 $64k 767.00 83.44
Aol 0.0 $0 12.00 0.00
Baker Hughes Incorporated 0.0 $210k 3.3k 63.64
BB&T Corporation 0.0 $447k 12k 38.70
Cenovus Energy (CVE) 0.0 $49k 2.8k 17.54
CIGNA Corporation 0.0 $6.0k 50.00 120.00
Computer Sciences Corporation 0.0 $910k 14k 65.22
Deere & Company (DE) 0.0 $364k 4.1k 88.17
Diageo (DEO) 0.0 $162k 1.5k 110.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 2.2k 12.59
Halliburton Company (HAL) 0.0 $715k 16k 43.89
Hess (HES) 0.0 $669k 9.9k 67.61
Honda Motor (HMC) 0.0 $236k 7.2k 32.78
Intuitive Surgical (ISRG) 0.0 $63k 119.00 526.32
Marsh & McLennan Companies (MMC) 0.0 $719k 13k 56.13
NCR Corporation (VYX) 0.0 $275k 9.4k 29.30
Parker-Hannifin Corporation (PH) 0.0 $69k 584.00 118.15
Royal Dutch Shell 0.0 $524k 8.5k 61.54
Sanofi-Aventis SA (SNY) 0.0 $135k 2.7k 49.32
Sigma-Aldrich Corporation 0.0 $66k 478.00 137.57
Stryker Corporation (SYK) 0.0 $821k 8.9k 92.39
Symantec Corporation 0.0 $66k 2.8k 23.36
Target Corporation (TGT) 0.0 $453k 5.5k 82.17
Telefonica (TEF) 0.0 $15k 1.1k 14.23
PT Telekomunikasi Indonesia (TLK) 0.0 $38k 865.00 43.93
Xerox Corporation 0.0 $33k 2.5k 12.99
American Electric Power Company (AEP) 0.0 $565k 10k 56.19
Apollo 0.0 $7.0k 375.00 18.67
Encana Corp 0.0 $16k 1.4k 11.70
Weyerhaeuser Company (WY) 0.0 $347k 10k 34.59
Alleghany Corporation 0.0 $297k 610.00 486.89
Statoil ASA 0.0 $8.0k 460.00 17.39
Agilent Technologies Inc C ommon (A) 0.0 $75k 1.8k 41.11
Ca 0.0 $6.0k 191.00 31.41
First Midwest Ban 0.0 $8.0k 468.00 17.09
iShares Russell 1000 Value Index (IWD) 0.0 $344k 3.3k 102.98
Canadian Pacific Railway 0.0 $657k 3.6k 184.00
Ford Motor Company (F) 0.0 $813k 50k 16.16
Exelon Corporation (EXC) 0.0 $64k 1.9k 33.68
Linear Technology Corporation 0.0 $5.0k 97.00 51.55
Staples 0.0 $56k 3.4k 16.50
Total (TTE) 0.0 $398k 7.9k 50.57
Williams Companies (WMB) 0.0 $457k 9.0k 50.66
Canadian Natural Resources (CNQ) 0.0 $673k 22k 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 6.0k 19.11
Stericycle (SRCL) 0.0 $26k 260.00 100.00
VCA Antech 0.0 $135k 2.5k 54.77
Lazard Ltd-cl A shs a 0.0 $42k 804.00 52.24
PG&E Corporation (PCG) 0.0 $95k 1.8k 52.94
Lexmark International 0.0 $768k 18k 42.31
Jacobs Engineering 0.0 $35k 779.00 44.75
Buckeye Partners 0.0 $164k 2.2k 75.87
Southern Company (SO) 0.0 $676k 15k 44.31
Murphy Oil Corporation (MUR) 0.0 $5.0k 112.00 44.64
Starbucks Corporation (SBUX) 0.0 $843k 8.9k 94.75
Whole Foods Market 0.0 $88k 1.7k 52.56
Anheuser-Busch InBev NV (BUD) 0.0 $21k 169.00 124.26
Brown-Forman Corporation (BF.A) 0.0 $595k 6.6k 90.81
Calumet Specialty Products Partners, L.P 0.0 $108k 4.5k 24.00
Forest City Enterprises 0.0 $23k 900.00 25.56
General Dynamics Corporation (GD) 0.0 $406k 3.0k 135.43
Marriott International (MAR) 0.0 $388k 4.8k 80.31
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 172.00 29.07
Cintas Corporation (CTAS) 0.0 $127k 1.6k 78.95
Sap (SAP) 0.0 $24k 334.00 71.86
Cohen & Steers (CNS) 0.0 $10k 244.00 40.98
Valley National Ban (VLY) 0.0 $2.0k 170.00 11.76
Ban (TBBK) 0.0 $4.0k 432.00 9.26
Gannett 0.0 $78k 2.1k 37.32
Fifth Third Ban (FITB) 0.0 $15k 498.00 30.30
Prudential Financial (PRU) 0.0 $229k 2.9k 80.26
Hospitality Properties Trust 0.0 $63k 1.9k 32.81
Luxottica Group S.p.A. 0.0 $196k 3.1k 62.72
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
FactSet Research Systems (FDS) 0.0 $25k 159.00 157.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 122.00 32.79
Knight Transportation 0.0 $55k 1.7k 32.26
MarkWest Energy Partners 0.0 $519k 8.0k 65.17
Penn Virginia Corporation 0.0 $999.040000 224.00 4.46
Toll Brothers (TOL) 0.0 $39k 1.0k 39.00
WESCO International (WCC) 0.0 $28k 400.00 70.00
Regal Entertainment 0.0 $44k 1.9k 22.62
Ii-vi 0.0 $7.0k 400.00 17.50
Grand Canyon Education (LOPE) 0.0 $844k 20k 43.26
Dr Pepper Snapple 0.0 $189k 2.4k 78.57
United States Oil Fund 0.0 $11k 630.00 17.46
Beacon Roofing Supply (BECN) 0.0 $5.0k 175.00 28.57
TrueBlue (TBI) 0.0 $37k 1.5k 24.67
AvalonBay Communities (AVB) 0.0 $27k 154.00 175.32
Vornado Realty Trust (VNO) 0.0 $78k 748.00 104.17
Big Lots (BIGGQ) 0.0 $3.0k 62.00 48.39
ConAgra Foods (CAG) 0.0 $499k 14k 36.57
Fiserv (FI) 0.0 $73k 919.00 79.59
PetroChina Company 0.0 $16k 140.00 114.29
GATX Corporation (GATX) 0.0 $267k 4.6k 58.00
BreitBurn Energy Partners 0.0 $7.0k 1.2k 5.83
Energy Xxi 0.0 $2.0k 500.00 4.00
Linn Energy 0.0 $22k 2.0k 11.28
Frontier Communications 0.0 $15k 2.1k 7.35
Old Republic International Corporation (ORI) 0.0 $776k 52k 14.93
PPL Corporation (PPL) 0.0 $103k 3.1k 33.62
Public Service Enterprise (PEG) 0.0 $5.0k 127.00 39.37
Magna Intl Inc cl a (MGA) 0.0 $52k 952.00 54.79
Axis Capital Holdings (AXS) 0.0 $19k 372.00 51.08
Chesapeake Energy Corporation 0.0 $14k 1.0k 14.00
Fifth Street Finance 0.0 $251k 34k 7.31
IDEX Corporation (IEX) 0.0 $15k 200.00 75.00
Paccar (PCAR) 0.0 $481k 8.0k 60.00
Pioneer Natural Resources 0.0 $30k 183.00 163.93
Precision Castparts 0.0 $116k 546.00 211.62
Primerica (PRI) 0.0 $19k 383.00 49.61
Roper Industries (ROP) 0.0 $452k 2.3k 200.00
Thor Industries (THO) 0.0 $133k 2.1k 63.33
Ultimate Software 0.0 $6.0k 34.00 176.47
J.M. Smucker Company (SJM) 0.0 $188k 1.6k 115.75
Kaiser Aluminum (KALU) 0.0 $750k 9.8k 76.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $468k 5.8k 80.55
Southwestern Energy Company 0.0 $608k 26k 23.11
Kennametal (KMT) 0.0 $292k 8.6k 34.00
Marathon Oil Corporation (MRO) 0.0 $633k 24k 26.07
Netflix (NFLX) 0.0 $7.0k 16.00 437.50
NVR (NVR) 0.0 $11k 8.00 1375.00
Toyota Motor Corporation (TM) 0.0 $44k 313.00 140.58
Whiting Petroleum Corporation 0.0 $15k 493.00 30.30
Carlisle Companies (CSL) 0.0 $54k 574.00 93.33
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 $5.0k 67.00 74.63
Ventas (VTR) 0.0 $52k 713.00 72.93
Nexstar Broadcasting (NXST) 0.0 $4.0k 71.00 56.34
SPDR Gold Trust (GLD) 0.0 $711k 6.3k 113.40
FelCor Lodging Trust Incorporated 0.0 $5.0k 443.00 11.29
Hersha Hospitality Trust 0.0 $5.0k 791.00 6.32
ACCO Brands Corporation (ACCO) 0.0 $21k 2.5k 8.40
Alpha Natural Resources 0.0 $1.0k 1.0k 1.00
WuXi PharmaTech 0.0 $9.0k 242.00 37.19
Yahoo! 0.0 $60k 1.3k 44.79
PowerShares DB Com Indx Trckng Fund 0.0 $30k 1.7k 17.32
Radian (RDN) 0.0 $4.0k 254.00 15.75
Tesoro Corporation 0.0 $97k 1.1k 91.60
NetEase (NTES) 0.0 $7.0k 65.00 107.69
Goldcorp 0.0 $239k 13k 18.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $145k 422.00 343.28
Maximus (MMS) 0.0 $15k 225.00 67.67
Energy Select Sector SPDR (XLE) 0.0 $154k 1.8k 86.96
Quanta Services (PWR) 0.0 $211k 7.0k 30.19
SeaChange International 0.0 $2.0k 235.00 8.51
Brinker International (EAT) 0.0 $2.0k 40.00 50.00
CONSOL Energy 0.0 $26k 935.00 28.00
Stage Stores 0.0 $23k 1.0k 23.00
Juniper Networks (JNPR) 0.0 $10k 451.00 22.17
Activision Blizzard 0.0 $19k 785.00 24.24
Invesco (IVZ) 0.0 $394k 9.9k 39.71
Estee Lauder Companies (EL) 0.0 $83k 1.0k 83.00
Mead Johnson Nutrition 0.0 $280k 2.8k 100.52
salesforce (CRM) 0.0 $178k 2.7k 66.84
First Horizon National Corporation (FHN) 0.0 $10k 711.00 14.06
Lorillard 0.0 $350k 5.3k 65.55
Entergy Corporation (ETR) 0.0 $367k 4.7k 77.56
Illumina (ILMN) 0.0 $248k 1.3k 186.67
Broadcom Corporation 0.0 $68k 1.6k 43.20
Aircastle 0.0 $58k 2.6k 22.47
BGC Partners 0.0 $208k 22k 9.44
Boston Private Financial Holdings 0.0 $24k 2.0k 12.00
CF Industries Holdings (CF) 0.0 $8.0k 27.00 296.30
Clean Energy Fuels (CLNE) 0.0 $61k 11k 5.36
DineEquity (DIN) 0.0 $4.0k 35.00 114.29
Enbridge (ENB) 0.0 $13k 270.00 48.15
Eni S.p.A. (E) 0.0 $83k 2.3k 36.36
Fairchild Semiconductor International 0.0 $45k 2.5k 18.00
Humana (HUM) 0.0 $13k 71.00 183.10
Insight Enterprises (NSIT) 0.0 $3.0k 98.00 30.61
Kindred Healthcare 0.0 $151k 6.3k 23.80
Marvell Technology Group 0.0 $33k 2.3k 14.71
Old National Ban (ONB) 0.0 $17k 1.2k 14.17
Owens-Illinois 0.0 $28k 1.2k 23.33
PetroQuest Energy 0.0 $12k 5.0k 2.40
PMC-Sierra 0.0 $4.0k 421.00 9.50
Rock-Tenn Company 0.0 $128k 2.0k 64.32
RPC (RES) 0.0 $8.0k 639.00 12.52
Sonic Automotive (SAH) 0.0 $4.0k 160.00 25.00
Transcanada Corp 0.0 $63k 1.5k 42.86
Abiomed 0.0 $40k 561.00 71.30
Ares Capital Corporation (ARCC) 0.0 $62k 3.6k 17.30
Black Hills Corporation (BKH) 0.0 $15k 300.00 50.00
Brown Shoe Company 0.0 $3.0k 85.00 35.29
Cash America International 0.0 $667k 29k 23.28
A.M. Castle & Co. 0.0 $4.0k 1.0k 4.00
Community Health Systems (CYH) 0.0 $5.0k 105.00 47.62
Cypress Semiconductor Corporation 0.0 $3.0k 181.00 16.57
DepoMed 0.0 $4.0k 194.00 20.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $73k 5.8k 12.57
Hecla Mining Company (HL) 0.0 $4.0k 1.3k 3.15
iShares Russell 1000 Index (IWB) 0.0 $100k 842.00 119.05
Key Energy Services 0.0 $785k 432k 1.82
Macquarie Infrastructure Company 0.0 $30k 368.00 81.52
Minerals Technologies (MTX) 0.0 $44k 600.00 73.33
China XD Plastics 0.0 $308k 64k 4.84
PennantPark Investment (PNNT) 0.0 $36k 4.0k 9.00
PolyOne Corporation 0.0 $67k 1.8k 37.22
Siliconware Precision Industries 0.0 $35k 4.3k 8.10
Sirona Dental Systems 0.0 $30k 354.00 85.11
Starwood Hotels & Resorts Worldwide 0.0 $61k 735.00 82.99
Virtusa Corporation 0.0 $7.0k 158.00 44.30
Asbury Automotive (ABG) 0.0 $6.0k 67.00 89.55
Align Technology (ALGN) 0.0 $5.0k 88.00 56.82
Altera Corporation 0.0 $6.0k 138.00 43.48
AmeriGas Partners 0.0 $25k 530.00 47.17
Atmos Energy Corporation (ATO) 0.0 $35k 633.00 55.29
Actuant Corporation 0.0 $4.0k 187.00 21.39
Atwood Oceanics 0.0 $4.0k 144.00 27.78
Bill Barrett Corporation 0.0 $13k 1.6k 8.12
Black Box Corporation 0.0 $241k 12k 20.96
BHP Billiton (BHP) 0.0 $168k 3.6k 46.96
Bruker Corporation (BRKR) 0.0 $385k 20k 18.87
Commerce Bancshares (CBSH) 0.0 $180k 4.2k 42.42
Community Bank System (CBU) 0.0 $90k 2.6k 35.29
Checkpoint Systems 0.0 $27k 2.5k 10.80
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
CenterPoint Energy (CNP) 0.0 $594k 30k 20.10
Consolidated Communications Holdings (CNSL) 0.0 $88k 4.2k 20.98
Copa Holdings Sa-class A (CPA) 0.0 $36k 353.00 101.89
CARBO Ceramics 0.0 $172k 5.6k 30.71
Cooper Tire & Rubber Company 0.0 $6.0k 142.00 42.25
Concho Resources 0.0 $6.0k 49.00 122.45
Deutsche Bank Ag-registered (DB) 0.0 $51k 1.5k 34.15
Delhaize 0.0 $53k 2.4k 22.46
Dice Holdings 0.0 $3.0k 375.00 8.00
Dorchester Minerals (DMLP) 0.0 $127k 5.6k 22.68
Dril-Quip (DRQ) 0.0 $599k 8.8k 68.32
Enbridge Energy Partners 0.0 $838k 23k 36.31
Essex Property Trust (ESS) 0.0 $246k 1.1k 230.12
Energy Transfer Equity (ET) 0.0 $321k 5.1k 63.35
Exelixis (EXEL) 0.0 $26k 10k 2.60
First Niagara Financial 0.0 $13k 1.5k 8.84
Genesis Energy (GEL) 0.0 $115k 2.4k 46.96
GameStop (GME) 0.0 $3.0k 72.00 41.67
Gulfport Energy Corporation 0.0 $3.0k 69.00 43.48
HEICO Corporation (HEI) 0.0 $835k 14k 59.26
Helix Energy Solutions (HLX) 0.0 $150k 10k 15.00
Hormel Foods Corporation (HRL) 0.0 $158k 2.8k 56.94
iGATE Corporation 0.0 $7.7k 196.00 39.22
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $245k 3.6k 68.13
Banco Itau Holding Financeira (ITUB) 0.0 $145k 13k 11.09
Jabil Circuit (JBL) 0.0 $72k 3.1k 23.33
JDS Uniphase Corporation 0.0 $0 17.00 0.00
J&J Snack Foods (JJSF) 0.0 $6.0k 58.00 103.45
Lithia Motors (LAD) 0.0 $4.0k 43.00 93.02
Laclede 0.0 $5.0k 106.00 47.17
Legacy Reserves 0.0 $30k 3.0k 10.00
Alliant Energy Corporation (LNT) 0.0 $47k 750.00 62.67
MetLife (MET) 0.0 $274k 5.4k 50.37
MGE Energy (MGEE) 0.0 $6.0k 132.00 45.45
Middleby Corporation (MIDD) 0.0 $13k 124.00 104.84
MarketAxess Holdings (MKTX) 0.0 $32k 390.00 82.05
New Jersey Resources Corporation (NJR) 0.0 $99k 3.2k 30.94
Navios Maritime Partners 0.0 $56k 5.0k 11.20
Northern Oil & Gas 0.0 $3.0k 349.00 8.60
North European Oil Royalty (NRT) 0.0 $13k 1.1k 12.38
Oge Energy Corp (OGE) 0.0 $492k 16k 31.58
Omega Healthcare Investors (OHI) 0.0 $59k 1.5k 40.27
Oceaneering International (OII) 0.0 $3.0k 50.00 60.00
Oneok Partners 0.0 $15k 361.00 40.72
Omnicell (OMCL) 0.0 $9.0k 249.00 36.14
Om 0.0 $24k 800.00 30.00
Plains All American Pipeline (PAA) 0.0 $750k 15k 48.81
VeriFone Systems 0.0 $4.0k 109.00 36.70
Plexus (PLXS) 0.0 $33k 800.00 41.25
Pepco Holdings 0.0 $13k 499.00 26.89
Prudential Public Limited Company (PUK) 0.0 $40k 805.00 49.69
Royal Gold (RGLD) 0.0 $3.0k 49.00 61.22
Regency Energy Partners 0.0 $82k 3.6k 22.67
Raymond James Financial (RJF) 0.0 $771k 14k 56.76
Ramco-Gershenson Properties Trust 0.0 $7.0k 355.00 19.72
SCANA Corporation 0.0 $539k 9.8k 55.04
Selective Insurance (SIGI) 0.0 $6.0k 196.00 30.61
Skechers USA (SKX) 0.0 $5.0k 65.00 76.92
Synchronoss Technologies 0.0 $12k 242.00 49.18
Suburban Propane Partners (SPH) 0.0 $103k 2.5k 41.67
Banco Santander (SAN) 0.0 $2.0k 282.00 7.09
Questar Corporation 0.0 $20k 840.00 23.81
Tata Motors 0.0 $10k 219.00 45.66
Textron (TXT) 0.0 $43k 975.00 44.10
United Bankshares (UBSI) 0.0 $31k 836.00 37.08
UGI Corporation (UGI) 0.0 $79k 2.4k 32.64
UIL Holdings Corporation 0.0 $90k 1.8k 51.43
Unitil Corporation (UTL) 0.0 $33k 940.00 35.11
West Pharmaceutical Services (WST) 0.0 $103k 1.7k 60.06
Wintrust Financial Corporation (WTFC) 0.0 $700k 15k 47.67
Abb (ABBNY) 0.0 $35k 1.7k 21.19
Akorn 0.0 $20k 427.00 46.84
Allegiant Travel Company (ALGT) 0.0 $5.0k 27.00 185.19
Alexion Pharmaceuticals 0.0 $30k 173.00 173.41
Alliance Resource Partners (ARLP) 0.0 $871k 26k 33.43
Ashland 0.0 $64k 500.00 128.00
Advanced Semiconductor Engineering 0.0 $44k 6.1k 7.25
athenahealth 0.0 $99k 825.00 120.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $310k 5.3k 58.13
British American Tobac (BTI) 0.0 $78k 747.00 104.42
BorgWarner (BWA) 0.0 $57k 944.00 60.38
Boardwalk Pipeline Partners 0.0 $30k 1.9k 16.00
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Chesapeake Utilities Corporation (CPK) 0.0 $911k 18k 50.61
California Water Service (CWT) 0.0 $5.0k 187.00 26.74
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 51.00 78.43
Diamond Foods 0.0 $2.0k 46.00 43.48
Energy Transfer Partners 0.0 $293k 5.3k 55.67
Heartland Payment Systems 0.0 $4.0k 82.00 48.78
Hexcel Corporation (HXL) 0.0 $50k 980.00 51.02
ING Groep (ING) 0.0 $16k 1.1k 14.17
ISIS Pharmaceuticals 0.0 $57k 900.00 63.33
Jarden Corporation 0.0 $643k 12k 52.92
KLA-Tencor Corporation (KLAC) 0.0 $17k 300.00 56.67
Cheniere Energy (LNG) 0.0 $6.0k 73.00 82.19
Lululemon Athletica (LULU) 0.0 $48k 750.00 64.00
MGM Resorts International. (MGM) 0.0 $6.0k 271.00 22.14
Monro Muffler Brake (MNRO) 0.0 $10k 149.00 67.11
Molina Healthcare (MOH) 0.0 $453k 6.1k 74.63
National Grid 0.0 $174k 2.7k 64.44
Nektar Therapeutics (NKTR) 0.0 $32k 2.8k 11.17
Neustar 0.0 $962k 39k 24.62
Old Dominion Freight Line (ODFL) 0.0 $10k 126.00 79.37
OmniVision Technologies 0.0 $3.0k 100.00 30.00
Republic Airways Holdings 0.0 $3.0k 201.00 14.93
Sabine Royalty Trust (SBR) 0.0 $256k 6.4k 40.00
Silicon Laboratories (SLAB) 0.0 $6.0k 125.00 48.00
Sunoco Logistics Partners 0.0 $66k 1.6k 41.12
Teekay Lng Partners 0.0 $37k 1.0k 37.00
Tennant Company (TNC) 0.0 $4.0k 63.00 63.49
Trustmark Corporation (TRMK) 0.0 $15k 600.00 25.00
Texas Roadhouse (TXRH) 0.0 $11k 332.00 34.15
Tyler Technologies (TYL) 0.0 $241k 2.0k 120.50
Unilever (UL) 0.0 $510k 12k 41.78
United Therapeutics Corporation (UTHR) 0.0 $871k 5.1k 172.48
Vector (VGR) 0.0 $89k 4.0k 22.06
A. O. Smith Corporation (AOS) 0.0 $341k 5.0k 68.75
Berkshire Hills Ban (BHLB) 0.0 $140k 5.1k 27.62
Brookdale Senior Living (BKD) 0.0 $6.0k 153.00 39.22
Buffalo Wild Wings 0.0 $27k 137.00 200.00
Church & Dwight (CHD) 0.0 $88k 1.0k 85.19
Clarcor 0.0 $3.0k 50.00 60.00
Cleco Corporation 0.0 $525k 9.6k 55.00
Capstone Turbine Corporation 0.0 $10k 15k 0.67
Duke Realty Corporation 0.0 $155k 7.1k 21.71
Exponent (EXPO) 0.0 $22k 245.00 89.80
Extra Space Storage (EXR) 0.0 $203k 3.0k 67.67
H.B. Fuller Company (FUL) 0.0 $26k 600.00 43.33
Chart Industries (GTLS) 0.0 $172k 4.9k 35.04
Jack Henry & Associates (JKHY) 0.0 $155k 2.2k 69.82
Kansas City Southern 0.0 $246k 2.4k 102.35
McDermott International 0.0 $10k 2.5k 4.00
MasTec (MTZ) 0.0 $39k 2.0k 19.50
National Fuel Gas (NFG) 0.0 $75k 1.3k 60.00
Nice Systems (NICE) 0.0 $161k 2.6k 60.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 1.1k 30.90
New York & Company 0.0 $5.0k 2.0k 2.50
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.0k 8.00
Pinnacle Financial Partners (PNFP) 0.0 $147k 3.3k 44.55
Piedmont Natural Gas Company 0.0 $28k 750.00 37.33
Rambus (RMBS) 0.0 $7.6k 641.00 11.88
RBC Bearings Incorporated (RBC) 0.0 $15k 191.00 78.53
Smith & Nephew (SNN) 0.0 $10k 305.00 32.79
1st Source Corporation (SRCE) 0.0 $35k 1.1k 31.82
Sasol (SSL) 0.0 $681k 20k 34.05
St. Jude Medical 0.0 $97k 1.5k 66.06
Tech Data Corporation 0.0 $763k 13k 57.75
Integrys Energy 0.0 $52k 725.00 71.72
Veeco Instruments (VECO) 0.0 $345k 11k 30.70
VMware 0.0 $41k 500.00 82.00
WGL Holdings 0.0 $79k 1.4k 56.43
Westlake Chemical Corporation (WLK) 0.0 $941k 13k 71.89
Watts Water Technologies (WTS) 0.0 $510k 8.8k 57.69
Albemarle Corporation (ALB) 0.0 $396k 7.5k 52.80
Aruba Networks 0.0 $29k 1.2k 24.79
GP Strategies Corporation 0.0 $108k 2.9k 36.99
Hackett (HCKT) 0.0 $7.0k 817.00 8.57
LeapFrog Enterprises 0.0 $0 1.0k 0.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 265.00 30.19
Park-Ohio Holdings (PKOH) 0.0 $800k 15k 52.67
Providence Service Corporation 0.0 $117k 2.2k 53.06
Silicon Motion Technology (SIMO) 0.0 $37k 1.4k 26.62
Trimas Corporation (TRS) 0.0 $6.0k 205.00 29.27
United Natural Foods (UNFI) 0.0 $45k 609.00 73.39
Abaxis 0.0 $25k 392.00 63.78
Alcatel-Lucent 0.0 $6.0k 1.6k 3.74
Allegheny Technologies Incorporated (ATI) 0.0 $186k 6.2k 30.00
Middlesex Water Company (MSEX) 0.0 $164k 7.2k 22.77
Teradyne (TER) 0.0 $17k 900.00 18.89
BioMed Realty Trust 0.0 $40k 1.8k 22.86
HCP 0.0 $76k 1.8k 42.83
Ladenburg Thalmann Financial Services 0.0 $0 8.00 0.00
Merge Healthcare 0.0 $67k 15k 4.47
Tor Dom Bk Cad (TD) 0.0 $151k 3.5k 42.72
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 48.00 104.17
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 545.00 104.59
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 92.00 65.22
iShares Gold Trust 0.0 $371k 32k 11.45
LSI Industries (LYTS) 0.0 $4.0k 515.00 7.77
National Health Investors (NHI) 0.0 $85k 1.2k 70.83
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 $519k 4.9k 105.57
Universal Stainless & Alloy Products (USAP) 0.0 $10k 400.00 25.00
CalAmp 0.0 $3.0k 197.00 15.23
Carpenter Technology Corporation (CRS) 0.0 $16k 400.00 40.00
Apollo Investment 0.0 $64k 8.5k 7.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 349.00 17.19
Approach Resources 0.0 $952k 145k 6.59
Cerus Corporation (CERS) 0.0 $10k 2.1k 4.88
Colony Financial 0.0 $5.0k 188.00 26.60
EQT Corporation (EQT) 0.0 $15k 178.00 84.27
First Ban (FNLC) 0.0 $7.0k 394.00 17.77
Mednax (MD) 0.0 $58k 800.00 72.50
National Retail Properties (NNN) 0.0 $98k 2.4k 41.18
Orion Energy Systems (OESX) 0.0 $8.0k 2.5k 3.20
Pope Resources 0.0 $32k 500.00 64.00
Rayonier (RYN) 0.0 $13k 500.00 26.00
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 75.00 16.39
Towers Watson & Co 0.0 $73k 555.00 131.53
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 468.00 19.23
Nabors Industries 0.0 $119k 8.7k 13.68
Validus Holdings 0.0 $29k 689.00 41.67
Blackrock Kelso Capital 0.0 $740k 82k 9.06
Scripps Networks Interactive 0.0 $290k 4.5k 63.83
Suncor Energy (SU) 0.0 $91k 3.1k 29.31
Cloud Peak Energy 0.0 $3.0k 500.00 6.00
Westport Innovations 0.0 $2.0k 400.00 5.00
First of Long Island Corporation (FLIC) 0.0 $233k 9.1k 25.48
Chicopee Ban 0.0 $82k 5.0k 16.40
Manulife Finl Corp (MFC) 0.0 $501k 30k 16.47
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Forest City Enterprises 0.0 $23k 900.00 25.56
Boston Properties (BXP) 0.0 $24k 170.00 141.18
Ball Corporation (BALL) 0.0 $88k 1.2k 70.97
BioDelivery Sciences International 0.0 $2.0k 143.00 13.99
CBL & Associates Properties 0.0 $8.0k 413.00 19.37
CBOE Holdings (CBOE) 0.0 $21k 370.00 56.76
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 Lehman Aggregate Bond (AGG) 0.0 $50k 446.00 112.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 686.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 300.00 150.00
Kimco Realty Corporation (KIM) 0.0 $11k 405.00 27.16
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 92.00 65.22
Seadrill 0.0 $5.0k 496.00 10.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $180k 3.7k 48.65
Financial Select Sector SPDR (XLF) 0.0 $36k 1.5k 24.00
Silver Wheaton Corp 0.0 $19k 1.0k 19.00
Simon Property (SPG) 0.0 $85k 433.00 195.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $538k 4.9k 109.46
American Capital Agency 0.0 $117k 5.5k 21.27
Cardtronics 0.0 $8.0k 219.00 36.53
Equity One 0.0 $24k 900.00 26.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 130.00 84.62
Northern Dynasty Minerals Lt (NAK) 0.0 $0 280.00 0.00
Thomson Reuters Corp 0.0 $135k 3.3k 40.60
Utilities SPDR (XLU) 0.0 $61k 1.4k 44.12
Colfax Corporation 0.0 $6.0k 135.00 44.44
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 355.00 56.34
iShares Dow Jones US Tele (IYZ) 0.0 $14k 450.00 31.11
3D Systems Corporation (DDD) 0.0 $3.0k 95.00 31.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $32k 1.3k 24.94
Spectranetics Corporation 0.0 $9.0k 254.00 35.43
Tesla Motors (TSLA) 0.0 $23k 117.00 193.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $368k 3.3k 110.64
Valeant Pharmaceuticals Int 0.0 $21k 106.00 198.11
Ezchip Semiconductor Lt 0.0 $25k 1.3k 19.23
Magnum Hunter Resources Corporation 0.0 $19k 7.0k 2.71
LogMeIn 0.0 $4.0k 75.00 53.33
Cobalt Intl Energy 0.0 $4.0k 407.00 9.83
Vitamin Shoppe 0.0 $6.7k 159.00 42.11
Acadia Realty Trust (AKR) 0.0 $6.0k 159.00 37.74
iShares Dow Jones US Health Care (IHF) 0.0 $80k 600.00 133.33
KKR & Co 0.0 $68k 3.0k 22.67
Oritani Financial 0.0 $21k 1.4k 14.73
Qlik Technologies 0.0 $4.0k 122.00 32.79
iShares Dow Jones Select Dividend (DVY) 0.0 $524k 6.7k 77.87
Vanguard Growth ETF (VUG) 0.0 $412k 3.9k 104.70
Vanguard Value ETF (VTV) 0.0 $629k 7.5k 83.72
Fortinet (FTNT) 0.0 $13k 388.00 34.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $511k 5.2k 97.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 360.00 130.56
SPDR S&P Dividend (SDY) 0.0 $31k 392.00 79.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $326k 2.5k 131.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 400.00 15.00
Blackrock Municipal Income Trust (BFK) 0.0 $22k 1.5k 14.67
Coca-cola Enterprises 0.0 $296k 6.7k 44.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 9.5k 11.37
Embraer S A (ERJ) 0.0 $1.0k 25.00 40.00
Hldgs (UAL) 0.0 $81k 1.2k 67.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $147k 1.3k 114.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $492k 4.7k 105.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 439.00 100.23
Vanguard Total Bond Market ETF (BND) 0.0 $42k 500.00 84.00
Chemtura Corporation 0.0 $187k 6.9k 27.24
General Motors Company (GM) 0.0 $72k 1.9k 37.04
Opko Health (OPK) 0.0 $71k 5.0k 14.20
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
Kemet Corporation Cmn 0.0 $21k 5.0k 4.20
Unifi (UFI) 0.0 $139k 3.8k 36.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.4k 64.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $426k 7.1k 60.08
Alimera Sciences 0.0 $5.0k 974.00 5.13
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 170.00 35.29
Examworks 0.0 $4.0k 97.00 41.24
Financial Engines 0.0 $4.0k 101.00 39.60
KEYW Holding 0.0 $999.680000 176.00 5.68
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 48.00 83.33
Omeros Corporation (OMER) 0.0 $64k 2.9k 22.19
Parkway Properties 0.0 $7.0k 377.00 18.57
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 $400k 17k 24.29
Motorola Solutions (MSI) 0.0 $72k 1.1k 66.25
iShares MSCI Singapore Index Fund 0.0 $93k 7.2k 12.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $364k 3.4k 105.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $492k 5.8k 84.84
Kayne Anderson MLP Investment (KYN) 0.0 $53k 1.5k 35.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $385k 7.3k 53.06
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 500.00 94.00
Vanguard Information Technology ETF (VGT) 0.0 $192k 1.8k 106.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $656k 24k 27.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 225.00 111.11
SPDR Barclays Capital High Yield B 0.0 $222k 5.6k 39.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $200k 4.6k 43.22
iShares Russell Microcap Index (IWC) 0.0 $77k 970.00 79.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $769k 5.9k 131.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $51k 1.3k 38.49
PowerShares DB Agriculture Fund 0.0 $5.0k 221.00 22.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $98k 3.2k 30.44
Elements Rogers Intl Commodity Etn etf 0.0 $103k 18k 5.81
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 US Healthcare (IYH) 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $103k 600.00 171.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $77k 1.1k 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $65k 672.00 96.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $265k 2.8k 96.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $41k 400.00 102.50
Aberdeen Global Income Fund (FCO) 0.0 $11k 1.2k 9.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $85k 7.1k 11.95
Source Capital (SOR) 0.0 $15k 200.00 75.00
Ellington Financial 0.0 $40k 2.0k 20.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $77k 5.4k 14.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $826k 50k 16.52
PowerShrs CEF Income Cmpst Prtfl 0.0 $38k 1.6k 23.75
PowerShares Hgh Yield Corporate Bnd 0.0 $61k 3.2k 19.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $50k 1.3k 37.88
Vanguard Industrials ETF (VIS) 0.0 $108k 1.0k 107.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 800.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 395.00 58.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $369k 5.3k 70.29
Republic First Ban (FRBKQ) 0.0 $15k 4.1k 3.66
Stonegate Bk Ft Lauderdale 0.0 $661k 22k 29.82
Semgroup Corp cl a 0.0 $31k 381.00 81.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44k 500.00 88.00
Central Gold-Trust 0.0 $40k 1.0k 40.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 185.00 32.43
New York Mortgage Trust 0.0 $4.0k 541.00 7.39
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 672.00 25.30
Visteon Corporation (VC) 0.0 $940k 9.8k 96.36
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $201k 3.4k 59.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $533k 6.4k 83.28
Rydex S&P Equal Weight Health Care 0.0 $76k 492.00 154.47
Ascena Retail 0.0 $22k 1.5k 14.67
shares First Bancorp P R (FBP) 0.0 $5.0k 813.00 6.15
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
Southern First Bancshares (SFST) 0.0 $17k 1.0k 17.00
Perfumania Holdings 0.0 $260k 48k 5.42
Mhp Sa 0.0 $799k 85k 9.41
Reed's 0.0 $4.4k 836.00 5.26
Rydex Etf Trust equity 0.0 $79k 1.8k 44.73
American Intl Group 0.0 $0 34.00 0.00
Huntington Ingalls Inds (HII) 0.0 $47k 333.00 141.14
Meritor 0.0 $2.0k 185.00 10.81
Te Connectivity Ltd for (TEL) 0.0 $194k 2.7k 71.43
Materion Corporation (MTRN) 0.0 $36k 935.00 38.50
American Assets Trust Inc reit (AAT) 0.0 $6.0k 128.00 46.88
Bankunited (BKU) 0.0 $95k 2.9k 33.18
Hca Holdings (HCA) 0.0 $300k 4.0k 75.28
Powershares Senior Loan Portfo mf 0.0 $519k 22k 24.09
Imperial Holdings 0.0 $2.0k 230.00 8.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $617k 40k 15.50
Qihoo 360 Technologies Co Lt 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $40k 862.00 46.40
Prologis (PLD) 0.0 $40k 925.00 43.24
Amc Networks Inc Cl A (AMCX) 0.0 $215k 2.8k 76.79
Hollyfrontier Corp 0.0 $12k 310.00 38.71
Ellie Mae 0.0 $8.4k 152.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $30k 400.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $371k 3.6k 102.27
Magicjack Vocaltec 0.0 $7.0k 1.0k 7.00
Pandora Media 0.0 $228k 14k 16.25
Mfc Industrial 0.0 $8.0k 2.0k 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $61k 1.5k 39.77
Ishares Tr fltg rate nt (FLOT) 0.0 $66k 1.3k 50.77
American Capital Mortgage In 0.0 $913k 51k 17.95
Galena Biopharma 0.0 $13k 9.0k 1.44
Telefonica Brasil Sa 0.0 $13k 786.00 16.00
Fortune Brands (FBIN) 0.0 $9.0k 197.00 45.69
Itt 0.0 $902k 22k 41.67
Aegion 0.0 $403k 22k 18.00
Xylem (XYL) 0.0 $122k 3.7k 33.33
Exelis 0.0 $51k 2.1k 24.60
American Tower Reit (AMT) 0.0 $227k 2.4k 94.13
Acadia Healthcare (ACHC) 0.0 $9.0k 131.00 68.70
Imperva 0.0 $30k 691.00 43.42
Invensense 0.0 $3.0k 179.00 16.76
Michael Kors Holdings 0.0 $91k 1.4k 65.00
Wpx Energy 0.0 $90k 8.2k 10.98
Monster Beverage 0.0 $346k 2.5k 138.29
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 213.00 14.08
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 162.00 172.84
Telephone And Data Systems (TDS) 0.0 $4.0k 163.00 24.54
Memorial Prodtn Partners 0.0 $32k 2.0k 16.00
Spdr Short-term High Yield mf (SJNK) 0.0 $152k 5.2k 29.15
Aon 0.0 $273k 2.8k 96.26
Epam Systems (EPAM) 0.0 $13k 217.00 59.91
Retail Properties Of America 0.0 $19k 1.2k 16.10
Rowan Companies 0.0 $358k 20k 17.72
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 512.00 3.91
Cui Global 0.0 $12k 2.0k 6.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $168k 1.9k 88.42
Pdc Energy 0.0 $3.0k 53.00 56.60
Ensco Plc Shs Class A 0.0 $0 0 0.00
Proofpoint 0.0 $8.0k 143.00 55.94
D Tumi Holdings 0.0 $4.0k 172.00 23.26
Wageworks 0.0 $3.0k 63.00 47.62
stock 0.0 $4.0k 67.00 59.70
Servicenow (NOW) 0.0 $406k 5.2k 78.69
Eqt Midstream Partners 0.0 $9.0k 110.00 81.82
United Technol conv prf 0.0 $41k 660.00 62.12
Greenbrier Co Inc conv bnd 0.0 $24k 16k 1.50
Adt 0.0 $0 4.6k 0.00
Globus Med Inc cl a (GMED) 0.0 $7.0k 279.00 25.09
Phoenix Cos 0.0 $0 5.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 90.00 44.44
Proshs Ultrashrt S&p500 Prosha etf 0.0 $43k 2.0k 21.50
Hyperion Therapeutics 0.0 $2.0k 50.00 40.00
Wright Express (WEX) 0.0 $4.0k 38.00 105.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59k 2.2k 26.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 500.00 42.00
Dynegy 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $61k 1.0k 60.16
Eaton (ETN) 0.0 $555k 8.3k 67.09
Sanmina (SANM) 0.0 $907k 38k 24.19
Sears Canada (SRSCQ) 0.0 $0 9.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 15.00 0.00
Mplx (MPLX) 0.0 $24k 333.00 72.07
Restoration Hardware Hldgs I 0.0 $12k 125.00 96.00
Shutterstock (SSTK) 0.0 $584k 8.5k 68.67
Liberty Media 0.0 $2.0k 45.00 44.44
Icon (ICLR) 0.0 $94k 1.3k 70.68
Rlj Entmt 0.0 $0 48.00 0.00
Uranium Res 0.0 $0 4.00 0.00
Tri Pointe Homes (TPH) 0.0 $1.0k 72.00 13.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $506k 9.4k 54.04
Arris 0.0 $59k 2.0k 28.85
Dominion Diamond Corp foreign 0.0 $87k 5.1k 17.14
Metropcs Communications (TMUS) 0.0 $4.0k 137.00 29.20
Alps Etf Tr us eqthivolpt wr 0.0 $6.0k 270.00 22.22
Cst Brands 0.0 $3.0k 67.00 44.78
Liberty Global Inc C 0.0 $13k 255.00 50.98
Ambac Finl (AMBC) 0.0 $10k 399.00 25.06
Quintiles Transnatio Hldgs I 0.0 $57k 850.00 67.06
Armada Hoffler Pptys (AHH) 0.0 $6.0k 548.00 10.95
Twenty-first Century Fox 0.0 $59k 1.8k 33.12
Mallinckrodt Pub 0.0 $11k 89.00 123.60
News (NWSA) 0.0 $13k 768.00 16.56
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 100.00 10.00
Fox News 0.0 $33k 1.0k 33.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
National Resh Corp cl a (NRC) 0.0 $622k 43k 14.40
National Resh Corp cl b 0.0 $192k 6.1k 31.59
Cyan 0.0 $7.0k 1.7k 4.06
Intelsat Sa 0.0 $3.0k 229.00 13.10
Channeladvisor 0.0 $31k 3.2k 9.54
Chimerix (CMRX) 0.0 $3.0k 67.00 44.78
Cosiinccomnewadded 0.0 $10k 3.8k 2.64
Lightstream Resources 0.0 $4.0k 5.0k 0.80
Windstream Hldgs 0.0 $67k 8.8k 7.61
Acceleron Pharma 0.0 $5.0k 123.00 40.65
Diamond Resorts International 0.0 $3.0k 90.00 33.33
Science App Int'l (SAIC) 0.0 $786k 15k 51.33
Nrg Yield 0.0 $4.0k 77.00 51.95
Franks Intl N V 0.0 $15k 800.00 18.75
Fireeye 0.0 $8.0k 198.00 40.40
Mlp Qep Midstream Partners 0.0 $15k 982.00 15.27
Crestwood Midstream Partners 0.0 $13k 864.00 15.05
Fifth Str Sr Floating Rate 0.0 $244k 23k 10.63
Rocket Fuel 0.0 $19k 2.0k 9.34
Crestwood Eqty Ptrns Lp equs 0.0 $12k 2.0k 6.00
Intercontinental Exchange (ICE) 0.0 $192k 821.00 234.01
Goodrich Petroleum Corp 5% bond 0.0 $485k 500k 0.97
Sirius Xm Holdings (SIRI) 0.0 $10k 2.6k 3.85
Noble Corp Plc equity 0.0 $476k 33k 14.28
American Airls (AAL) 0.0 $18k 341.00 52.79
Potbelly (PBPB) 0.0 $281k 21k 13.71
Twitter 0.0 $64k 1.3k 50.78
Nimble Storage 0.0 $6.0k 249.00 24.10
Essent (ESNT) 0.0 $3.0k 114.00 26.32
Endologix Inc note 2.250%12/1 0.0 $970k 1.0M 0.97
Popeyes Kitchen 0.0 $4.0k 72.00 55.56
Western Refng Logistics 0.0 $22k 755.00 29.14
Fidelity msci matls index (FMAT) 0.0 $74k 2.7k 27.62
Vodafone Group New Adr F (VOD) 0.0 $59k 1.8k 33.18
Knowles (KN) 0.0 $20k 1.1k 19.05
Everyday Health 0.0 $77k 6.0k 12.89
One Gas (OGS) 0.0 $5.0k 111.00 45.05
Keurig Green Mtn 0.0 $8.0k 72.00 111.11
Enlink Midstream Ptrs 0.0 $102k 4.1k 24.64
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
Malibu Boats (MBUU) 0.0 $7.0k 293.00 23.89
2u 0.0 $55k 2.1k 25.69
Lands' End (LE) 0.0 $0 4.00 0.00
Synovus Finl (SNV) 0.0 $30k 1.1k 28.04
Pentair cs (PNR) 0.0 $9.0k 149.00 60.40
Now (DNOW) 0.0 $17k 793.00 21.20
Navient Corporation equity (NAVI) 0.0 $6.0k 275.00 21.82
Weatherford Intl Plc ord 0.0 $133k 11k 12.00
Time 0.0 $146k 6.6k 22.34
Grubhub 0.0 $55k 1.2k 45.42
Fnf (FNF) 0.0 $32k 893.00 36.08
Arista Networks (ANET) 0.0 $40k 562.00 71.17
Timkensteel (MTUS) 0.0 $2.0k 62.00 32.26
Ardelyx (ARDX) 0.0 $66k 5.1k 13.02
Foresight Energy Lp m 0.0 $12k 800.00 15.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 90.00 33.33
Veritiv Corp - When Issued 0.0 $14k 292.00 47.62
B2gold Corp conv 0.0 $9.0k 11k 0.82
Paragon Offshore Plc equity 0.0 $9.1k 7.3k 1.25
Ishares msci uk 0.0 $2.0k 99.00 20.20
Alibaba Group Holding (BABA) 0.0 $146k 1.8k 83.09
Sage Therapeutics (SAGE) 0.0 $2.0k 42.00 47.62
Cdk Global Inc equities 0.0 $224k 4.8k 46.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $42k 1.5k 27.14
Cone Midstream Partners 0.0 $10k 600.00 16.67
Vitae Pharmaceuticals 0.0 $152k 13k 11.71
Ryerson Tull (RYI) 0.0 $11k 1.8k 6.29
H & Q Healthcare Fund equities (HQH) 0.0 $0 13.00 0.00
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Bio-techne Corporation (TECH) 0.0 $13k 132.00 98.48
Pra (PRAA) 0.0 $746k 14k 54.26
Halyard Health 0.0 $104k 2.1k 49.49
Keysight Technologies (KEYS) 0.0 $35k 968.00 36.32
Ctrip.com Inter Ltd. conv 0.0 $17k 16k 1.06
Crossamerica Partners (CAPL) 0.0 $13k 385.00 33.77
Tyco International 0.0 $301k 7.0k 43.07
California Resources 0.0 $59k 7.9k 7.43
Dominion Mid Stream 0.0 $54k 1.3k 41.16
Crown Castle Intl (CCI) 0.0 $8.0k 93.00 86.02
Enova Intl (ENVA) 0.0 $516k 26k 19.68
Liberty Broadband Cl C (LBRDK) 0.0 $999.900000 22.00 45.45
Education Rlty Tr New ret 0.0 $5.0k 151.00 33.11
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Frp Holdings (FRPH) 0.0 $655k 18k 36.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $20k 808.00 24.75
Shell Midstream Prtnrs master ltd part 0.0 $90k 2.3k 39.05
Outfront Media (OUT) 0.0 $61k 2.1k 29.68
Oi S.a. spn 0.0 $0 17.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 145.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $29k 2.0k 14.17
Nevro (NVRO) 0.0 $2.0k 42.00 47.62
Iron Mountain (IRM) 0.0 $123k 3.4k 36.59
Wp Glimcher 0.0 $10k 609.00 16.88
Eagle Pt Cr (ECC) 0.0 $105k 5.0k 21.05
Williams Partners 0.0 $393k 7.5k 52.29
Eversource Energy (ES) 0.0 $196k 3.9k 50.39
Urban Edge Pptys (UE) 0.0 $14k 621.00 22.14
Engility Hldgs 0.0 $164k 5.5k 29.95
Patriot Transportation Holding 0.0 $150k 6.0k 25.00
Hrg 0.0 $4.0k 320.00 12.50
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Signature Group Holdings 0.0 $9.0k 1.5k 6.00
Great Lakes Financial Res sc 0.0 $0 255.00 0.00
Hunt Global Res sc 0.0 $0 21k 0.00
Morgan Stanley spi 0.0 $7.0k 480.00 14.58
Noble Corp Plc sc 0.0 $839k 59k 14.27