Bessemer

Companies in the Bessemer portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EMU Index (EZU) 4.80 24.45M 34.34
Apple (AAPL) 4.02 6.38M 110.30
iShares MSCI Japan Index (EWJ) 2.97 45.48M 11.43
Hubbell Incorporated (HUB.A) 2.16 3.49M 108.14
Pepsi (PEP) 1.85 3.43M 94.31
Lockheed Martin Corporation (LMT) 1.49 1.26M 207.14
MasterCard Incorporated (MA) 1.37 2.66M 90.14
Wells Fargo & Company (WFC) 1.24 4.33M 50.13
Raytheon Company (RTN) 1.22 1.96M 109.25
WisdomTree Japan Total Dividend Fd (DXJ) 1.22 4.40M 48.66
U.S. Ban (USB) 1.20 5.11M 41.01
Automatic Data Processing (ADP) 1.18 2.56M 80.33
Pfizer (PFE) 1.17 6.51M 31.41
Texas Instruments Incorporated (TXN) 1.17 4.12M 49.51
Thermo Fisher Scientific (TMO) 1.11 1.58M 122.28
Markel Corporation (MKL) 1.10 239454 801.24
Becton, Dickinson and (BDX) 1.07 1.41M 132.71
United Technologies Corporation (UTX) 1.07 2.10M 88.99
Coca-Cola Company (KO) 1.06 4.64M 40.11
Gilead Sciences (GILD) 1.06 1.88M 98.18
Key (KEY) 0.97 13.02M 13.01
Dollar General (DG) 0.96 2.31M 72.44
Philip Morris International (PM) 0.93 2.04M 79.33
Merck & Co (MRK) 0.92 3.26M 49.39
priceline.com Incorporated (PCLN) 0.92 130768 1236.94
Energy Select Sector SPDR (XLE) 0.87 2.50M 61.20
Colgate-Palmolive Company (CL) 0.85 2.35M 63.43
Nxp Semiconductors N V 0.85 1.71M 87.07
JPMorgan Chase & Co. (JPM) 0.84 2.40M 60.97
CVS Caremark Corporation (CVS) 0.84 1.52M 96.48
PNC Financial Services (PNC) 0.83 1.63M 89.19
ConocoPhillips (COP) 0.83 3.03M 47.96
Avago Technologies 0.82 1.14M 125.01
Zimmer Holdings (ZMH) 0.81 1.50M 93.93
Yum! Brands (YUM) 0.80 1.75M 79.95
NIKE (NKE) 0.80 1.14M 122.97
Medtronic 0.79 2.06M 66.93
Walt Disney Company (DIS) 0.76 1.30M 102.19
Oracle Corporation (ORCL) 0.75 3.62M 36.12
AutoZone (AZO) 0.72 172793 723.84
Cdw 0.72 3.10M 40.86
EMC Corporation (EMC) 0.71 5.11M 24.16
Discover Financial Services (DFS) 0.70 2.35M 51.99
American Water Works (AWK) 0.70 2.22M 55.09
Praxair (PX) 0.69 1.18M 101.86
Mattel (MAT) 0.66 5.48M 21.06
Union Pacific Corporation (UNP) 0.66 1.31M 88.41
Dun & Bradstreet Corporation (DNB) 0.66 1.10M 104.95
Edison International (EIX) 0.66 1.82M 63.07
Bank of New York Mellon Corporation (BK) 0.64 2.87M 39.16
Pvh Corporation 0.64 1.11M 101.94
Bristol Myers Squibb (BMY) 0.63 1.83M 59.78
Schlumberger (SLB) 0.63 1.60M 68.98
Vanguard S&p 500 Etf idx fd 0.63 628508 175.75
Newell Rubbermaid (NWL) 0.62 2.73M 39.77
Wyndham Worldwide Corporation (WYN) 0.62 1.51M 71.87
HSBC Holdings (HBC) 0.61 2.84M 37.88
Advance Auto Parts (AAP) 0.61 564911 189.60
Aetna (AET) 0.58 932880 109.40
C.R. Bard (BCR) 0.57 536137 186.27
Citigroup Inc 0.57 2.01M 49.61
Vantiv Inc Cl A 0.56 2.18M 44.92
Ingredion Incorporated 0.56 1.12M 87.45
Rockwell Collins (COL) 0.55 1.20M 80.85
Discovery Communications (DISCA) 0.55 3.72M 26.03
Wal-Mart Stores (WMT) 0.54 1.47M 64.85
SPDR S&P; 500 ETF (SPY) 0.54 494376 191.67
Verizon Communications (VZ) 0.54 2.17M 43.50
Teradata Corporation (TDC) 0.53 3.19M 28.96
Berkshire Hathaway (BRK.B) 0.52 691524 130.50
Snap-on Incorporated (SNA) 0.52 607292 150.57
Ingersoll-rand Co Ltd-cl A 0.52 1.80M 50.78
CoreLogic (CLGX) 0.52 2.46M 37.14
Morgan Stanley (MS) 0.49 2.74M 31.50
Altria (MO) 0.49 1.58M 54.41
Community Health Systems (CYH) 0.49 2.02M 42.77
China Telecom Corporation (CHA) 0.48 1.73M 48.56
SPECTRUM BRANDS Hldgs Inc 0.47 903805 91.50
Baxalta Incorporated 0.47 2.63M 31.51
Baxter International (BAX) 0.46 2.45M 32.85
CHECK POINT SOFTWARE Technolog Com Stk 0.46 1.01M 79.30
Core Laboratories N.V. (CLB) 0.45 786616 99.63
J.M. Smucker Company (SJM) 0.45 692959 114.40
Mylan Nv 0.45 1.97M 40.26
Ace Limited Cmn 0.44 743143 103.40
Illinois Tool Works (ITW) 0.43 904992 82.31
Nielsen Hldgs Plc Shs Eur stock 0.43 1.71M 44.47
ANSYS (ANSS) 0.42 825984 88.24
Royal Caribbean Cruises Ltd. 0.39 772045 89.08
Flowserve Corporation (FLS) 0.39 1.64M 41.17
iShares S&P; SmallCap 600 Index (IJR) 0.39 647113 106.57
Omni (OMC) 0.38 996741 66.00
Google Inc Class C 0.38 108609 615.38
Waters Corporation (WAT) 0.37 542381 118.26
Hewlett-Packard Company (HPQ) 0.37 2.55M 25.61
KAR Auction Services (KAR) 0.36 1.76M 35.49
IHS (IHS) 0.35 521715 116.03
American International (AIG) 0.35 1.08M 56.81
United Rentals (URI) 0.34 976524 60.05
Macy's (M) 0.34 1.16M 51.32
Applied Materials (AMAT) 0.33 3.96M 14.69
Eni S.p.A. (E) 0.32 1.77M 31.37
Vanguard Small-Cap ETF (VB) 0.32 514838 107.95
China Petroleum & Chemical (SNP) 0.31 868838 61.53
SPDR S&P; Retail (XRT) 0.30 1.17M 44.42
NASDAQ OMX (NDAQ) 0.29 960549 53.33
Rockwell Automation (ROK) 0.27 472155 101.62
iShares S&P; 500 Index (IVV) 0.26 235349 192.71
SPDR KBW Regional Banking (KRE) 0.26 1.12M 41.18
Cummins (CMI) 0.25 397042 108.57
Occidental Petroleum Corporation (OXY) 0.25 659982 66.18
Tupperware Brands Corporation (TUP) 0.25 898155 49.38
IDEX Corporation (IEX) 0.24 593420 71.84
Exxon Mobil Corporation (XOM) 0.23 535412 74.36
Gap (GPS) 0.23 1.40M 28.49
Varian Medical Systems (VAR) 0.23 541851 73.50
Schwab International Equity ETF (SCHF) 0.23 1.47M 27.37
Johnson & Johnson (JNJ) 0.22 408345 93.38
WisdomTree Europe SmallCap Div Fd (DFE) 0.21 670149 53.84
Wisdomtree Tr intl hedge eqt 0.19 606001 54.65
iShares MSCI EAFE Index Fund (EFA) 0.17 529913 57.32
Pimco Dynamic Incm Fund 0.17 1.04M 28.80
Range Resources (RRC) 0.16 874218 32.13
MSC Industrial Direct (MSM) 0.16 461771 61.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 360000 79.71
Cooper Companies (COO) 0.15 177087 148.72
Tim Participacoes Sa-adr spon 0.15 2.72M 9.45
Pimco Dynamic Credit Income other 0.15 1.43M 18.27
FMC Technologies (FTI) 0.14 813380 31.00
Tata Motors (TTM) 0.14 1.11M 22.50
F5 Networks (FFIV) 0.14 211743 115.87
Clearbridge Energy Mlp Fd Inc( 0.14 1.39M 17.32
Tortoise Energy Infrastructure (TYG) 0.13 824635 27.11
Henry Schein (HSIC) 0.12 158602 131.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.11 30.50M 0.63
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.11 1.83M 10.57
Doubleline Income Solutions 0.11 1.14M 17.29
Mediobanca Spa Adr sa 0.11 1.90M 9.81
General Electric Company (GE) 0.10 679465 25.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 486200 36.66
Blackrock Multi-sector Incom other 0.10 1.10M 15.71
McDonald's Corporation (MCD) 0.09 154157 98.51
International Business Machines (IBM) 0.09 102855 144.96
iShares Russell Midcap Index Fund (IWR) 0.09 98131 155.56
Vanguard Total Stock Market ETF (VTI) 0.09 152272 98.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 349850 42.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.09 2.06M 7.57
Blackstone Gso Strategic 0.09 1.13M 14.21
Prudential Gl Sh Dur Hi Yld 0.09 1.19M 13.79
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.09 15.00M 1.01
BlackRock Debt Strategies Fund (DSU) 0.08 4.10M 3.34
PIMCO Corporate Income Fund (PCN) 0.08 1.04M 13.14
Prudential Sht Duration Hg Y 0.08 983439 14.66
First Tr Inter Duration Pfd & Income Fd 0.08 635000 21.44
SPDR S&P; MidCap 400 ETF (MDY) 0.07 47065 248.61
Nuveen Quality Preferred Income Fund (JTP) 0.07 1.62M 7.89
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 234861 55.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 138109 90.70
Cohen & Steers Ltd Dur Pfd I 0.07 586093 22.15
Holx 2 12/15/43 0.07 10.00M 1.26
Sandisk Corp conv 0.07 12.00M 0.97
Cognizant Technology Solutions (CTSH) 0.06 160564 62.59
Kimberly-Clark Corporation (KMB) 0.06 93742 108.97
Allstate Corporation (ALL) 0.06 169650 57.82
Dollar Tree (DLTR) 0.06 149585 66.88
iShares S&P; MidCap 400 Index (IJH) 0.06 77028 136.61
iShares MSCI Germany Index Fund (EWG) 0.06 395400 24.74
Invesco Van Kampen Senior Income Trust (VVR) 0.06 2.65M 4.18
SPDR Russell Nomura Small Cap Japan (JSC) 0.06 196000 50.93
Barclays Bk Plc fund 0.06 364000 26.70
Babson Cap Glb Sht Durhgh Yl 0.06 569679 17.34
Brookfield Mortg. Opportunity bond etf 0.06 672043 14.74
Starwood Property Trust note 0.06 9.90M 1.02
Vector Group Ltd note 1.75% 4/15 0.06 9.00M 1.12
Cardtronics Inc note 1.000%12/0 0.06 10.00M 0.97
Microsoft Corporation (MSFT) 0.05 212286 44.28
Renaissance Re Holdings Ltd Cmn 0.05 81995 106.32
WisdomTree Japan SmallCap Div Fd (DFJ) 0.05 160000 53.40
Green Plains Renewable Energy (GPRE) 0.05 414200 19.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 109665 83.29
Vanguard Emerging Markets ETF (VWO) 0.05 258980 33.09
Arvinmeritor Inc frnt 4.000% 2/1 0.05 8.00M 1.00
Vanguard High Dividend Yield ETF (VYM) 0.05 146768 62.68
BlackRock Credit All Inc Trust IV (BTZ) 0.05 706890 12.17
Vanguard Total World Stock Idx Fd (VT) 0.05 149922 55.31
Ishares Inc ctr wld minvl 0.05 121184 66.96
Webmd Health Conv Sr Notes conv 0.05 9.00M 1.00
Nuveen Preferred And equity 0.05 406484 21.95
China Mobile (CHL) 0.04 131480 59.50
DST Systems (DST) 0.04 73171 104.90
Home Depot (HD) 0.04 61485 115.49
Chevron Corporation (CVX) 0.04 92595 78.91
Emerson Electric (EMR) 0.04 143449 44.17
Amgen (AMGN) 0.04 52457 138.33
Procter & Gamble Company (PG) 0.04 108263 72.00
UnitedHealth (UNH) 0.04 64986 116.00
Visa (V) 0.04 100201 69.67
Dover Corporation (DOV) 0.04 115863 58.00
Pioneer Floating Rate Trust (PHD) 0.04 632827 11.32
Vanguard Short-Term Bond ETF (BSV) 0.04 94810 80.36
Sanderson Farms (SAFM) 0.04 104368 68.57
Vanguard European ETF (VGK) 0.04 137250 49.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 147985 44.72
Western Asset High Incm Fd I 0.04 950000 6.47
BlackRock Ltd. Duration Income Trust (BLW) 0.04 505000 14.44
Chart Industries 2% conv 0.04 9.00M 0.87
Nexpoint Credit Strategies 0.04 1.19M 5.67
Ares Dynamic Cr Allocation 0.04 507615 13.97
Tesla Motors Inc bond 0.04 8.00M 0.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.04 7.00M 0.98
Voya Prime Rate Trust sh ben int 0.04 1.45M 5.06
Jds Uniphase Corp conv 0.04 7.00M 0.94
Live Nation Entertainmen conv 0.04 7.00M 1.05
Chubb Corporation (CB) 0.03 35816 122.64
New York Cmnty Cap Tr V unit 99/99/9999 0.03 104500 50.21
Ciena Corp note 0.875% 6/1 0.03 6.00M 0.99
Tenaris S.A. (TS) 0.03 184000 24.11
American Express Company (AXP) 0.03 59070 74.19
Arthur J. Gallagher & Co. (AJG) 0.03 118221 41.28
IAC/InterActive (IACI) 0.03 68463 75.00
Via (VIA.B) 0.03 113575 43.15
3M Company (MMM) 0.03 35840 141.76
Sonoco Products Company (SON) 0.03 140370 37.84
T. Rowe Price (TROW) 0.03 82230 69.50
Intel Corporation (INTC) 0.03 157839 30.15
Everest Re Group Ltd. 0.03 28131 173.30
American Financial (AFG) 0.03 75093 68.91
Capital One Financial (COF) 0.03 75875 72.52
Marsh & McLennan Companies (MMC) 0.03 108873 52.22
Danaher Corporation (DHR) 0.03 67217 85.26
TJX Companies (TJX) 0.03 61219 71.45
Clorox Company (CLX) 0.03 49752 115.72
Hershey Company (HSY) 0.03 59047 91.87
Google (GOOG) 0.03 9407 639.23
PPL Corporation (PPL) 0.03 162398 32.81
Aptar (ATR) 0.03 78805 62.50
Ctrip.com International (CTRP) 0.03 83200 63.19
Grupo Aeroportuario del Sureste (ASR) 0.03 36100 152.27
Baidu (BIDU) 0.03 32717 137.42
Methode Electronics (MEI) 0.03 149240 31.90
UGI Corporation (UGI) 0.03 155194 34.82
Church & Dwight (CHD) 0.03 60692 83.89
McCormick & Company, Incorporated (MKC) 0.03 68396 82.02
TreeHouse Foods (THS) 0.03 60000 77.78
BlackRock Income Trust (BKT) 0.03 825000 6.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 51205 107.86
Allied World Assurance Co New 0.03 129805 38.17
Government Properties Income Trust (GOV) 0.03 318517 16.00
Vectren Corporation (VVC) 0.03 131004 41.90
New America High Income Fund I 0.03 660280 7.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 114860 39.05
Nuveen Mtg opportunity term fd 0.03 242544 22.50
First Tr High Income L/s Fd 0.03 420000 14.09
Schwab Strategic Tr sht tm us tres 0.03 110000 50.80
Avenue Income Cr Strat Com 0.03 408303 12.83
LEGG MASON BW GLOBAL Income 0.03 445024 11.61
Ares Capital Corp 5.125 2016 conv 0.03 6.00M 1.02
Webmd Health Corp note 0.03 5.00M 1.00
Ubs Ag London Brh etracs mth2xre 0.03 330000 14.38
Apollo Tactical Income Fd In 0.03 416882 14.49
Dean Foods Company 0.03 350000 16.52
Hos Us conv 0.03 7.00M 0.75
Web Com Group Inc note 1.000% 8/1 0.03 5.00M 0.94
Kkr Income Opportunities Fd 0.03 327092 14.56
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.03 5.00M 0.98
Shutterfly Inc note 0.250% 5/1 0.03 5.00M 0.92
Anthem 0.03 43125 140.01
Finisar Corp note 0.500%12/1 0.03 5.00M 0.94
Green Plains Inc conv 0.03 4.15M 1.11
Homeaway Inc conv 0.03 5.00M 0.94
Ceb 0.03 65000 68.34
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 7.00M 0.81
Tivo Inc 2.0 10-01-21 cv 0.03 6.00M 0.89
Fomento Economico Mexicano SAB (FMX) 0.02 34600 89.25
Grupo Televisa, S.A. (TV) 0.02 145400 26.02
CNOOC (CEO) 0.02 40000 103.08
Lincoln National Corporation (LNC) 0.02 76900 47.46
People's United Financial (PBCT) 0.02 196531 15.73
Ecolab (ECL) 0.02 35426 109.72
Waste Management (WM) 0.02 72293 49.81
Eli Lilly & Co. (LLY) 0.02 51636 83.33
ResMed (RMD) 0.02 80800 51.25
Consolidated Edison (ED) 0.02 54267 66.79
United Parcel Service (UPS) 0.02 33404 98.57
AT&T; (T) 0.02 88491 32.58
DENTSPLY International (XRAY) 0.02 53040 50.56
Franklin Resources (BEN) 0.02 97734 37.70
Greif (GEF) 0.02 135000 31.91
Kohl's Corporation (KSS) 0.02 83947 46.33
NetApp (NTAP) 0.02 126552 31.14
Adobe Systems Incorporated (ADBE) 0.02 42743 82.22
Brown-Forman Corporation (BF.B) 0.02 29049 96.91
E.I. du Pont de Nemours & Company (DD) 0.02 76025 48.21
Mettler-Toledo International (MTD) 0.02 11937 285.03
Valero Energy Corporation (VLO) 0.02 48881 60.09
Goodyear Tire & Rubber Company (GT) 0.02 97790 29.32
NiSource (NI) 0.02 186080 18.59
Convergys Corporation (CVG) 0.02 67552 43.48
Berkshire Hathaway (BRK.A) 0.02 21 195285.71
eBay (EBAY) 0.02 123337 24.52
Biogen Idec (BIIB) 0.02 9182 291.21
Lexmark International (LXK) 0.02 100476 28.98
Accenture 0.02 43218 97.14
ProAssurance Corporation (PRA) 0.02 62005 49.08
51job (JOBS) 0.02 158200 27.40
Landstar System (LSTR) 0.02 51700 63.46
General Cable Corp Del New frnt 4.500% 11/1 0.02 6.00M 0.69
Aspen Insurance Holdings Ltd shs 0.02 65356 55.56
Zions Bancorporation (ZION) 0.02 119799 27.54
Banco Santander-Chile (SAN) 0.02 186400 18.22
Atlas Air Worldwide Holdings (AAWW) 0.02 79550 34.56
Canadian Solar (CSIQ) 0.02 210511 16.62
Cooper Tire & Rubber Company (CTB) 0.02 110000 39.51
Quest Diagnostics Incorporated (DGX) 0.02 54878 61.46
Dril-Quip (DRQ) 0.02 54971 58.21
HNI Corporation (HNI) 0.02 95000 42.91
Banco Itau Holding Financeira S.A. (ITUB) 0.02 496007 6.62
Southwest Airlines (LUV) 0.02 90122 36.93
A. Schulman (SHLM) 0.02 100000 32.47
TC Pipelines (TCLP) 0.02 62783 47.61
Credicorp Ltd Com 0.02 40700 106.36
Banco Bradesco SA (BBD) 0.02 740220 5.36
Belden (BDC) 0.02 65000 46.69
Celgene Corporation (CELG) 0.02 27762 108.20
Computer Programs & Systems (CPSI) 0.02 70000 42.13
Neustar (NSR) 0.02 147915 27.23
SanDisk Corporation (SNDK) 0.02 60285 52.63
Badger Meter (BMI) 0.02 75000 58.07
Bob Evans Farms (BOBE) 0.02 85000 43.35
Bancolombia S.A. (CIB) 0.02 96700 32.20
Huron Consulting (HURN) 0.02 65000 62.52
Validus Holdings Ltd 0.02 59768 45.83
iShares Russell 3000 Index (IWV) 0.02 27614 113.87
Vanguard Europe Pacific ETF (VEA) 0.02 80328 35.64
Vanguard Mid-Cap ETF (VO) 0.02 31168 116.68
Hldgs Inc 0.02 52573 53.05
iShares MSCI Canada Index (EWC) 0.02 178436 23.00
O'reilly Automotive Inc 0.02 14978 249.95
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 435251 9.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 71093 38.60
Blackrock Defined Opprty Cr Com 0.02 250000 12.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 156419 24.94
Powershares Senior Loan Portfo mf 0.02 126000 23.04
Claymore Guggenheim Strategic 0.02 215000 17.88
Proshares Tr Ii sht vix st trm 0.02 75000 47.64
Hologic Inc cnv 0.02 2.50M 1.35
Facebook Inc cl a 0.02 31809 89.87
Meritage Homes Corp conv 0.02 3.00M 1.04
Abbvie 0.02 52590 54.31
Ambev Sa- 0.02 854500 4.90
Micron Technology Inc conv 0.02 5.00M 0.84
Voya Financial 0.02 83982 38.77
Fluidigm Corporation convertible cor 0.02 5.68M 0.75
Acorda Therap note 1.75% 6/15 0.02 4.00M 0.91
Allscripts Healthcare So conv 0.02 4.00M 1.04
Synchrony Financial 0.02 99105 31.30
Envestnet Inc note 1.750%12/1 0.02 3.00M 0.88
Blucora Inc note 4.250% 4/0 0.02 4.00M 0.97
Seacor Holding Inc note 3.000 11/1 0.02 4.50M 0.81
Nexpoint Residential Tr 0.02 282813 13.36
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.02 3500 951.14
Echo Global Logistics Inc note 2.500% 5/0 0.02 4.00M 0.93
Starwood Waypoint Residentl note 3.000% 7/0 0.02 3.00M 0.95
Covanta Holding Corporation (CVA) 0.01 72062 17.52
CIT (CIT) 0.01 39174 52.63
Comcast Corporation (CMCSA) 0.01 36046 56.89
Time Warner (TWX) 0.01 21802 68.69
NRG Energy (NRG) 0.01 63661 14.67
iShares MSCI Emerging Markets Indx (EEM) 0.01 29080 32.77
Corning Incorporated (GLW) 0.01 90746 17.10
Progressive Corporation (PGR) 0.01 39414 30.65
Western Union Company (WU) 0.01 85842 17.62
Reinsurance Group of America (RGA) 0.01 17956 90.42
Total System Services (TSS) 0.01 45344 45.40
Bank of America Corporation (BAC) 0.01 110045 15.58
AutoNation (AN) 0.01 30514 58.17
Caterpillar (CAT) 0.01 15197 65.71
Costco Wholesale Corporation (COST) 0.01 13793 144.55
Expeditors International of Washington (EXPD) 0.01 30094 47.03
Republic Services (RSG) 0.01 48313 41.19
Abbott Laboratories (ABT) 0.01 49696 40.37
AMAG Pharmaceuticals (AMAG) 0.01 49826 39.74
Teva Pharmaceutical Industries (TEVA) 0.01 32383 56.48
Archer Daniels Midland Company (ADM) 0.01 46614 41.46
Brookfield Asset Management (BAM.A) 0.01 68570 31.44
Bunge Limited 0.01 31877 73.28
Dominion Resources (D) 0.01 17839 70.39
KB Home (KBH) 0.01 188983 13.55
Lennar Corporation (LEN) 0.01 27512 83.33
Scholastic Corporation (SCHL) 0.01 34058 38.91
Cardinal Health (CAH) 0.01 16507 77.24
Bed Bath & Beyond (BBBY) 0.01 26495 57.01
Carnival Corporation (CCL) 0.01 34322 49.70
Cisco Systems (CSCO) 0.01 89852 26.28
Curtiss-Wright (CW) 0.01 18504 57.97
IDEXX Laboratories (IDXX) 0.01 32895 74.22
Newmont Mining Corporation (NEM) 0.01 76379 16.07
Northrop Grumman Corporation (NOC) 0.01 5899 163.46
Nucor Corporation (NUE) 0.01 47107 37.53
Paychex (PAYX) 0.01 32293 47.67
McGraw-Hill Companies (MHP) 0.01 23136 86.51
Sherwin-Williams Company (SHW) 0.01 5395 223.00
Travelers Companies (TRV) 0.01 10278 99.49
Airgas (ARG) 0.01 13366 89.28
Boeing Company (BA) 0.01 13856 130.96
Dow Chemical Company (DOW) 0.01 20740 42.42
Ross Stores (ROST) 0.01 21004 48.49
Vulcan Materials Company (VMC) 0.01 13676 89.21
Electronic Arts (ERTS) 0.01 29699 67.98
Charles River Laboratories (CRL) 0.01 20562 63.50
Darden Restaurants (DRI) 0.01 53125 47.62
Helen Of Troy Ltd. 0.01 16301 89.32
Cato Corporation (CATO) 0.01 35884 34.03
Mohawk Industries (MHK) 0.01 11762 181.86
AVX Corporation (AVX) 0.01 95701 13.09
JetBlue Airways Corporation (JBLU) 0.01 61678 27.03
Tyson Foods (TSN) 0.01 43653 43.09
AstraZeneca (AZN) 0.01 52816 31.82
PAREXEL International Corporation (PRXL) 0.01 33133 61.93
Campbell Soup Company (CPB) 0.01 38996 50.67
Novartis AG (NVS) 0.01 12618 92.03
PerkinElmer (PKI) 0.01 37974 45.90
Callaway Golf Company (ELY) 0.01 142631 8.35
Williams-Sonoma (WSM) 0.01 18572 76.35
CIGNA Corporation (CI) 0.01 12052 134.98
Domtar Corp C om 0.01 57667 35.76
General Mills (GIS) 0.01 18844 56.08
GlaxoSmithKline (GSK) 0.01 27561 38.50
Honeywell International (HON) 0.01 17178 95.00
Maxim Integrated Products (MXIM) 0.01 30463 33.44
Nextera Energy Inc C om 0.01 11309 97.39
Stryker Corporation (SYK) 0.01 9307 94.20
Target Corporation (TGT) 0.01 28847 78.65
Unilever N.V. (UN) 0.01 28938 40.27
iShares Russell 1000 Value Index (IWD) 0.01 14449 93.28
QUALCOMM (QCOM) 0.01 44025 53.62
Lazard Ltd-cl A shs a 0.01 42497 43.30
Starbucks Corporation (SBUX) 0.01 17611 56.87
Novo Nordisk A/S (NVO) 0.01 30185 54.23
Manpower (MAN) 0.01 17333 81.87
Fifth Third Ban (FITB) 0.01 63163 18.95
W.R. Berkley Corporation (WRB) 0.01 22210 54.39
Dr Pepper Snapple (DPS) 0.01 27079 79.06
East West Ban (EWBC) 0.01 52285 38.42
Fiserv (FISV) 0.01 16291 87.14
Public Service Enterprise (PEG) 0.01 38627 42.17
Axis Capital Holdings Ltd 0.01 22525 53.74
Fastenal Company (FAST) 0.01 66299 29.41
First Solar (FSLR) 0.01 27437 41.67
PACCAR (PCAR) 0.01 30995 52.15
Penske Automotive (PAG) 0.01 43966 48.45
World Acceptance (WRLD) 0.01 33896 26.85
Amazon (AMZN) 0.01 3344 511.99
Lannett Company (LCI) 0.01 50332 41.52
Investment Technology (ITG) 0.01 75059 13.34
Calpine Corporation (CPN) 0.01 73799 14.59
Yahoo! (YHOO) 0.01 42661 28.90
Radian (RDN) 0.01 131310 15.91
Rite Aid Corporation (RAD) 0.01 181145 5.57
Amdocs Ltd ord 0.01 39873 56.90
Amphenol Corporation (APH) 0.01 26853 50.94
MAXIMUS (MMS) 0.01 32348 61.07
Hawaiian Holdings (HA) 0.01 77336 24.68
Micron Technology (MU) 0.01 168288 15.00
Illumina (ILMN) 0.01 9094 171.88
Under Armour (UA) 0.01 17584 96.83
Enterprise Products Partners 0.01 65405 24.92
iShares Russell 2000 Index (IWM) 0.01 22056 109.17
Triple-S Management (GTS) 0.01 53696 17.80
Cash America International (CSH) 0.01 36348 27.98
Cohu (COHU) 0.01 123742 9.86
International Bancshares Corporation (IBOC) 0.01 47928 25.04
Korn/Ferry International (KFY) 0.01 40538 31.25
Macquarie Infrastructure Company (MIC) 0.01 21552 73.37
MKS Instruments (MKSI) 0.01 36015 33.54
Prosperity Bancshares (PRSP) 0.01 30138 49.11
Assured Guaranty Ltd 0.01 97786 25.00
Albany Molecular Research (AMRI) 0.01 91110 17.42
Atwood Oceanics (ATW) 0.01 74726 22.73
Cheesecake Factory Incorporated (CAKE) 0.01 35100 50.00
Companhia Brasileira de Distrib. (CBD) 0.01 157700 12.54
Core-Mark Holding Company (CORE) 0.01 35060 66.67
Emergent BioSolutions (EBS) 0.01 44604 28.50
Flushing Financial Corporation (FFIC) 0.01 60361 20.01
Fulton Financial (FULT) 0.01 99756 12.10
Gorman-Rupp Company (GRC) 0.01 52859 23.97
Innophos Holdings (IPHS) 0.01 25798 39.65
IXYS Corporation (IXYS) 0.01 116001 11.16
Kirby Corporation (KEX) 0.01 26120 61.92
MetLife (MET) 0.01 48402 47.15
Northwest Bancshares (NWBI) 0.01 156215 13.00
Oceaneering International (OII) 0.01 31505 35.71
Oil States International (OIS) 0.01 49736 26.14
Spectra Energy Partners (SEP) 0.01 48147 40.23
Teledyne Technologies Incorporated (TDY) 0.01 12282 90.29
Trinity Industries (TRN) 0.01 74665 22.67
USANA Health Sciences (USNA) 0.01 8532 134.08
Werner Enterprises (WERN) 0.01 57684 25.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 25288 56.59
Centene Corporation (CNC) 0.01 40168 54.22
Chesapeake Utilities Corporation (CPK) 0.01 18000 53.06
World Fuel Services Corporation (INT) 0.01 33674 35.81
Medivation (MDVN) 0.01 40846 55.56
Molina Healthcare (MOH) 0.01 28342 68.83
Children's Place Retail Stores (PLCE) 0.01 21437 57.68
Tessera Technologies (TSRA) 0.01 64819 32.41
Cambrex Corporation (CBM) 0.01 32950 39.67
CLARCOR (CLC) 0.01 65050 40.00
Gentex Corporation (GNTX) 0.01 82899 17.05
Hancock Holding Company (HBHC) 0.01 46665 27.04
ORIX Corporation (IX) 0.01 16958 64.91
Kaman Corporation (KAMN) 0.01 31098 35.85
MasTec (MTZ) 0.01 77612 15.84
Seaboard Corporation (SEB) 0.01 380 3078.95
Scotts Miracle-Gro Company (SMG) 0.01 19239 60.81
TransDigm Group Incorporated (TDG) 0.01 5172 212.33
Westlake Chemical Corporation (WLK) 0.01 24838 51.90
Magellan Midstream Partners (MMP) 0.01 22941 60.08
Trimas Corporation (TRS) 0.01 73388 16.35
Cameron International Corporation (CAM) 0.01 26815 61.03
Hooker Furniture Corporation (HOFT) 0.01 50562 23.54
Universal Truckload Services (UACL) 0.01 75000 15.57
Cowen (COWN) 0.01 229979 4.56
K12 (LRN) 0.01 94708 12.44
Mednax (MD) 0.01 18168 76.25
iShares Russell 1000 Growth Index (IWF) 0.01 21971 93.00
Signet Jewelers Limited 0.01 16199 136.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 14198 162.51
Spirit AeroSystems Holdings (SPR) 0.01 49715 48.34
Utilities SPDR (XLU) 0.01 20975 43.12
Colfax Corporation (CFX) 0.01 32234 32.26
Valeant Pharmaceuticals Int (VRX) 0.01 4935 178.32
Nordic American Tanker Shippin 0.01 128165 15.20
Vanguard Dividend Appreciation ETF (VIG) 0.01 23645 73.75
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 200000 11.07
Industries N shs - a - 0.01 30287 83.39
Chemtura Corporation (CHMT) 0.01 85100 28.55
First Republic Bank/san F 0.01 21134 62.81
Ligand Pharmaceuticals In 0.01 21894 85.64
Vanguard Long-Term Bond ETF (BLV) 0.01 20000 89.35
Vanguard REIT ETF (VNQ) 0.01 24768 75.43
Navios Maritime Acquis Corp shs 0.01 352134 3.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 76249 30.52
MiMedx (MDXG) 0.01 137833 9.65
Stone Hbr Emerg Mrkts Inc Fd 0.01 110000 11.92
Linkedin Corp Com 0.01 8805 200.00
Marathon Petroleum Corp 0.01 37372 46.37
Marriott Vacations Wrldwde Cp 0.01 27106 68.14
Newlink Genetics Corporation 0.01 59093 35.84
Babson Cap Partn Invs Trust 0.01 100709 13.20
Express Scripts Holding 0.01 23831 82.23
Phillips 66 0.01 19289 76.82
Supernus Pharmaceuticals 0.01 176635 14.03
Dht Holdings 0.01 176067 7.42
Mondelez Int 0.01 44491 41.87
Palo Alto Networks 0.01 14973 172.84
Workday Inc cl a 0.01 19844 86.96
Kythera Biopharmaceuticals I 0.01 15760 75.00
Kb Home note 0.01 2.00M 0.94
Fossil 0.01 30000 55.87
Insys Therapeutics 0.01 47405 28.52
Titan Machy Inc note 3.750% 5/0 0.01 2.30M 0.82
Quintiles Transnatio Hldgs I 0.01 37366 69.32
Outerwall 0.01 29708 56.92
Twenty-first Century Fox 0.01 49408 27.40
Guggenheim Cr Allocation Fd 0.01 100041 19.90
Graham Hldgs 0.01 3415 579.55
Blackstone Mtg Tr Inc Note cb 0.01 1.73M 1.06
Santander Consumer Usa 0.01 66050 20.42
King Digital Entertainment 0.01 179783 13.54
Tesla Motors Inc bond 0.01 2.00M 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 2.00M 0.88
Ep Energy 0.01 348716 5.15
National Health Invs Inc note 0.01 2.00M 0.98
Ims Health Holdings 0.01 54772 29.10
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 35000 43.94
Sage Therapeutics 0.01 32831 44.78
Catalent 0.01 61685 20.83
Horizon Pharma 0.01 64341 19.80
New Residential Investment 0.01 95732 13.10
Vwr Corp cash securities 0.01 64811 25.69
Cimpress N V Shs Euro 0.01 28500 76.12
Zayo Group Hldgs 0.01 51838 25.37
Webmd Health Corp 1.5% cnvrtbnd 0.01 2.00M 1.12
Uti Worldwide 0.01 2.75M 0.78
Allergan 0.01 9129 271.69
Tegna Inc Com stock 0.01 93668 22.39
Paypal Holdings 0.01 70165 31.05
BP (BP) 0.00 26792 30.68
Compass Minerals International (CMP) 0.00 35 85.71
E TRADE Financial Corporation (ETFC) 0.00 227 26.43
Keryx Biopharmaceuticals (KERX) 0.00 2329 3.04
Loews Corporation (L) 0.00 751 35.95
Packaging Corporation of America (PKG) 0.00 25 80.00
Huntington Bancshares Incorporated (HBAN) 0.00 706 9.92
Hasbro (HAS) 0.00 430 72.09
* Barrick Gold Corp 0.00 2321 5.00
Melco Crown Entertainment (MPEL) 0.00 465 9.71
SK Tele (SKM) 0.00 1695 24.19
Time Warner Cable (TWC) 0.00 1294 179.29
Lear Corporation (LEA) 0.00 776 107.84
Vale (VALE) 0.00 3000 4.33
Infosys Technologies (INFY) 0.00 1502 19.31
Petroleo Brasileiro SA (PBR.A) 0.00 25048 3.67
Owens Corning (OC) 0.00 315 41.27
ICICI Bank (IBN) 0.00 2640 8.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4410 35.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 480 8.33
Portland General Electric Company (POR) 0.00 40 25.00
Taiwan Semiconductor Mfg (TSM) 0.00 3641 20.87
Joy Global (JOYG) 0.00 57 17.54
Denny's Corporation (DENN) 0.00 88 11.36
iStar Financial (SFI) 0.00 36 0.00
EMCOR (EME) 0.00 81 49.38
Aercap Holdings Nv Ord Cmn 0.00 17270 38.22
Annaly Capital Management (NLY) 0.00 5300 9.81
BlackRock (BLK) 0.00 82 292.68
Broadridge Financial Solutions (BR) 0.00 1318 55.39
CME (CME) 0.00 1600 92.50
Goldman Sachs (GS) 0.00 3353 173.89
Hartford Financial Services (HIG) 0.00 4582 45.49
Leucadia National (LUK) 0.00 162 18.52
MB Financial (MBFI) 0.00 70 28.57
Charles Schwab Corporation (SCHW) 0.00 3869 28.60
State Street Corporation (STT) 0.00 395 70.59
Wells Fargo & Company Non-cum Perpet cnv 0.00 377 1000.00
Assurant (AIZ) 0.00 171 81.87
First Financial Ban (FFBC) 0.00 1 0.00
Signature Bank (SBNY) 0.00 22 136.36
TD Ameritrade Holding (AMTD) 0.00 50 40.00
Fidelity National Information Services (FIS) 0.00 1215 67.49
Principal Financial (PFG) 0.00 425 47.06
RLI (RLI) 0.00 387 54.26
FTI Consulting (FCN) 0.00 60 33.33
MGIC Investment (MTG) 0.00 48 0.00
Ameriprise Financial (AMP) 0.00 742 108.86
Northern Trust Corporation (NTRS) 0.00 31 64.52
Blackstone (BX) 0.00 1700 31.76
Legg Mason (LM) 0.00 750 41.33
SLM Corporation (SLM) 0.00 2800 7.50
Suntrust Banks Inc $1.00 Par Cmn 0.00 2700 38.15
Affiliated Managers (AMG) 0.00 94 176.47
Equifax (EFX) 0.00 42 95.24
Moody's Corporation (MCO) 0.00 439 97.95
Cabot Oil & Gas Corporation (COG) 0.00 388 20.62
Canadian Natl Ry Co 0.00 570 56.14
CSX Corporation (CSX) 0.00 13346 27.00
Devon Energy Corporation (DVN) 0.00 1209 37.77
FedEx Corporation (FDX) 0.00 4596 143.62
M&T; Bank Corporation (MTB) 0.00 2381 121.80
Monsanto Company (MON) 0.00 10212 85.19
Dick's Sporting Goods (DKS) 0.00 4000 49.50
Peabody Energy Corporation (BTU) 0.00 500 2.00
Tractor Supply Company (TSCO) 0.00 172 87.21
Seattle Genetics (SGEN) 0.00 86 34.88
BioMarin Pharmaceutical (BMRN) 0.00 172 104.65
Incyte Corporation (INCY) 0.00 644 110.25
Regeneron Pharmaceuticals (REGN) 0.00 250 460.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 922 106.56
Comcast Corporation (CMCSK) 0.00 7817 57.18
Martin Marietta Materials (MLM) 0.00 26 153.85
Norfolk Southern (NSC) 0.00 7350 76.43
Clean Harbors (CLH) 0.00 2000 44.00
AGL Resources (AGL) 0.00 8380 61.06
CBS Corporation (CBS) 0.00 760 37.50
Great Plains Energy Incorporated (GXP) 0.00 42 23.81
AES Corporation (AES) 0.00 2940 9.86
Pulte (PHM) 0.00 413 19.37
FirstEnergy (FE) 0.00 167 29.94
Apache Corporation (APA) 0.00 2784 39.15
Autodesk (ADSK) 0.00 66 45.45
Avon Products (AVP) 0.00 1138 3.51
Bank of Hawaii Corporation (BOH) 0.00 29 68.97
Blackbaud (BLKB) 0.00 59 50.85
CarMax (KMX) 0.00 6436 59.20
Cerner Corporation (CERN) 0.00 13682 60.17
Citrix Systems (CTXS) 0.00 609 68.10
Coach (COH) 0.00 17236 26.32
Con-way (CNW) 0.00 24 41.67
Continental Resources (CLR) 0.00 149 26.85
Cullen/Frost Bankers (CFR) 0.00 1880 63.33
Diebold Incorporated (DBD) 0.00 700 30.00
Digital Realty Trust (DLR) 0.00 800 65.00
Edwards Lifesciences (EW) 0.00 42 142.86
Genuine Parts Company (GPC) 0.00 878 83.14
H&R; Block (HRB) 0.00 36 27.78
Hologic (HOLX) 0.00 1555 39.23
Host Hotels & Resorts (HST) 0.00 129 15.50
Hubbell Incorporated (HUB.B) 0.00 720 84.72
J.B. Hunt Transport Services (JBHT) 0.00 52 76.92
J.C. Penney Company (JCP) 0.00 500 10.00
LKQ Corporation (LKQX) 0.00 201 29.85
Leggett & Platt (LEG) 0.00 715 40.56
Lincoln Electric Holdings (LECO) 0.00 110 54.55
Microchip Technology (MCHP) 0.00 20 50.00
NVIDIA Corporation (NVDA) 0.00 235 25.53
Noble Energy (NBL) 0.00 28 35.71
Nuance Communications (NUAN) 0.00 347 17.29
PPG Industries (PPG) 0.00 4146 87.84
Polaris Industries (PII) 0.00 962 119.54
Public Storage (PSA) 0.00 43 209.30
R.R. Donnelley & Sons Company (RRD) 0.00 6850 14.60
RPM International (RPM) 0.00 1000 42.00
Reynolds American (RAI) 0.00 6116 44.21
Ritchie Bros. Auctioneers Inco 0.00 303 26.40
Rollins (ROL) 0.00 28357 26.86
Ryder System (R) 0.00 8 125.00
Sealed Air (SEE) 0.00 2558 47.00
Solera Holdings (SLH) 0.00 172 52.33
Spectra Energy (SE) 0.00 31567 26.26
Stanley Black & Decker (SWK) 0.00 1661 97.50
Steelcase (SCS) 0.00 83 24.10
SYSCO Corporation (SYY) 0.00 9773 38.90
Valspar Corporation (VAL) 0.00 19 52.63
Trimble Navigation (TRMB) 0.00 24640 16.39
Ultra Petroleum (UPL) 0.00 2460 6.50
V.F. Corporation (VFC) 0.00 6078 68.27
W.W. Grainger (GWW) 0.00 2534 216.98
Waste Connections (WCN) 0.00 179 50.28
Watsco, Incorporated (WSO) 0.00 80 112.50
Willis Group Holdings Plc 0.00 1827 41.05
Global Payments (GPN) 0.00 512 115.23
Molson Coors Brewing Company (TAP) 0.00 1000 83.00
Transocean Ltd. 0.00 542 12.92
AFLAC Incorporated (AFL) 0.00 7228 58.20
Avery Dennison Corporation (AVY) 0.00 500 56.00
Best Buy (BBY) 0.00 86 34.88
Boston Scientific Corporation (BSX) 0.00 426 16.43
Harris Corporation (HRS) 0.00 560 71.84
Itron (ITRI) 0.00 30 33.33
Nordstrom (JWN) 0.00 1711 71.89
Harley-Davidson (HOG) 0.00 6982 54.77
Johnson Controls (JCI) 0.00 3560 41.22
Tiffany & Co. (TIF) 0.00 5990 76.35
Verisign (VRSN) 0.00 2290 70.74
Akamai Technologies (AKAM) 0.00 601 68.18
BE Aerospace (BEAV) 0.00 461 43.38
Briggs & Stratton Corporation (BGG) 0.00 1180 19.49
Timken Company (TKR) 0.00 125 24.00
Albany International (AIN) 0.00 371 29.65
Commercial Metals Company (CMC) 0.00 131 15.27
International Paper Company (IP) 0.00 20529 37.76
Regions Financial Corporation (RF) 0.00 50 0.00
Steris Corporation (STE) 0.00 55 72.73
Western Digital (WDC) 0.00 1040 80.19
Hanesbrands (HBI) 0.00 138 28.99
Laboratory Corp. of America Holdings (LH) 0.00 817 108.94
Las Vegas Sands (LVS) 0.00 387 38.58
Nokia Corporation (NOK) 0.00 124395 6.78
ACI Worldwide (ACIW) 0.00 84 23.81
DaVita (DVA) 0.00 18 55.56
International Flavors & Fragrances (IFF) 0.00 4209 103.35
Whirlpool Corporation (WHR) 0.00 80 150.00
Bemis Company (BMS) 0.00 1004 39.31
Analog Devices (ADI) 0.00 79 50.63
Regis Corporation (RGS) 0.00 240 12.50
Rent-A-Center (RCII) 0.00 25 40.00
TECO Energy (TE) 0.00 533 26.27
AmerisourceBergen (ABC) 0.00 1001 94.91
Cincinnati Financial Corporation (CINF) 0.00 1920 53.65
Foot Locker (FL) 0.00 167 71.86
Healthcare Realty Trust Incorporated (HR) 0.00 9778 24.85
Xilinx (XLNX) 0.00 1251 40.00
Equity Residential (EQR) 0.00 95 73.68
Masco Corporation (MAS) 0.00 5432 25.86
National-Oilwell Var (NOV) 0.00 1805 37.74
Universal Health Services (UHS) 0.00 419 124.11
Unum (UNM) 0.00 120 33.33
Barnes (B) 0.00 44 45.45
MDU Resources (MDU) 0.00 3040 17.11
Tetra Tech (TTEK) 0.00 6965 24.26
Office Depot (ODP) 0.00 214 4.67
Eastman Chemical Company (EMN) 0.00 823 65.00
Interpublic Group of Companies (IPG) 0.00 316 18.99
Cadence Design Systems (CDNS) 0.00 284 21.13
Koninklijke Philips Electronics NV (PHG) 0.00 3551 23.37
CenturyLink (CTL) 0.00 2711 27.27
Kroger (KR) 0.00 4734 36.12
Newfield Exploration (NFX) 0.00 171 35.09
Potash Corp. Of Saskatchewan I 0.00 815 21.69
Helmerich & Payne (HP) 0.00 454 47.50
Health Care REIT (HCN) 0.00 500 68.00
Air Products & Chemicals (APD) 0.00 6033 127.68
McKesson Corporation (MCK) 0.00 1861 182.80
Red Hat (RHT) 0.00 2050 72.85
Horace Mann Educators Corporation (HMN) 0.00 235 34.04
Partner Re Ltd. 0.00 930 138.89
Olin Corporation (OLN) 0.00 250 16.00
AGCO Corporation (AGCO) 0.00 25017 0.00
Arrow Electronics (ARW) 0.00 210 58.33
Avnet (AVT) 0.00 105 33.33
Wolverine World Wide (WWW) 0.00 10157 21.62
Gartner (IT) 0.00 871 78.95
Alcoa (AA) 0.00 1692 9.46
Anadarko Petroleum Corporation (APC) 0.00 1011 60.34
Baker Hughes Incorporated (BHI) 0.00 262 53.44
BB&T; Corporation (BBT) 0.00 11173 35.76
Cenovus Energy Inc C om 0.00 2768 14.62
Computer Sciences Corporation (CSC) 0.00 55 54.55
Credit Suisse Group AG (CS) 0.00 474 23.21
Deere & Company (DE) 0.00 7172 74.01
Diageo (DEO) 0.00 856 107.48
DISH Network (DISH) 0.00 98 61.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 49010 9.77
Fluor Corporation (FLR) 0.00 3351 42.21
Halliburton Company (HAL) 0.00 5299 35.32
Hess (HES) 0.00 2161 49.77
Intuitive Surgical (ISRG) 0.00 130 466.67
Liberty Media (LINTA) 0.00 1766 26.05
NCR Corporation (NCR) 0.00 10209 22.66
Parker-Hannifin Corporation (PH) 0.00 295 90.91
Rio Tinto (RIO) 0.00 11310 33.86
Royal Dutch Shell (RDS.A) 0.00 13149 0.00
Royal Dutch Shell (RDS.B) 0.00 5915 46.15
Sanofi-Aventis SA (SNY) 0.00 1163 47.70
Sigma-Aldrich Corporation (SIAL) 0.00 482 138.74
Symantec Corporation (SYMC) 0.00 830 19.28
Xerox Corporation (XRX) 0.00 4402 9.69
American Electric Power Company (AEP) 0.00 4606 56.64
Apollo (APOL) 0.00 375 10.67
Encana Corp C om 0.00 55608 5.85
Weyerhaeuser Company (WY) 0.00 9334 27.32
White Mountains Insurance Gp 0.00 47 744.68
Alleghany Corporation (Y) 0.00 619 468.50
Agilent Technologies Inc C ommon 0.00 579 34.54
CA (CA) 0.00 845 27.12
First Midwest Ban (FMBI) 0.00 4113 19.80
Torchmark Corporation (TMK) 0.00 500 56.00
Canadian Pacific Railway Ltd 0.00 4438 144.00
Ford Motor Company (F) 0.00 37637 13.70
Exelon Corporation (EXC) 0.00 2212 29.84
Linear Technology Corporation (LLTC) 0.00 274 40.15
Staples (SPLS) 0.00 2491 11.50
TOTAL S.A. (TOT) 0.00 5610 43.68
Williams Companies (WMB) 0.00 2308 36.83
Canadian Natural Resources 0.00 13870 20.08
Freeport-McMoRan Copper & Gold (FCX) 0.00 3188 9.39
Shire (SHPGY) 0.00 64 208.33
Stericycle (SRCL) 0.00 7 142.86
VCA Antech (WOOF) 0.00 2240 52.68
Canon (CAJ) 0.00 110 27.27
Syngenta AG (SYT) 0.00 123 65.04
PG&E; Corporation (PCG) 0.00 2134 50.36
Jacobs Engineering (JEC) 0.00 4148 37.37
Buckeye Partners (BPL) 0.00 3086 59.10
Southern Company (SO) 0.00 14260 44.73
Harman International Industries Inc./DE/ (HAR) 0.00 17 117.65
Murphy Oil Corporation (MUR) 0.00 287 24.39
Whole Foods Market (WFMI) 0.00 2738 31.52
Anheuser-Busch InBev NV (BUD) 0.00 1499 106.07
Brown-Forman Corporation (BF.A) 0.00 52 115.38
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 24.22
EOG Resources (EOG) 0.00 1401 72.00
General Dynamics Corporation (GD) 0.00 2367 138.63
ITC Holdings (ITC) 0.00 97 30.93
Lowe's Companies (LOW) 0.00 4920 68.92
Marriott International (MAR) 0.00 4846 68.30
Pool Corporation (POOL) 0.00 129 80.00
Cintas Corporation (CTAS) 0.00 1500 86.00
SAP AG (SAP) 0.00 541 64.70
SL Green Realty (SLG) 0.00 11 90.91
First Industrial Realty Trust (FR) 0.00 56 17.86
Valley National Ban (VLY) 0.00 1128 9.75
Prudential Financial (PRU) 0.00 3102 76.06
Sturm, Ruger & Company (RGR) 0.00 407 58.97
Luxottica Group S.p.A. (LUX) 0.00 2600 69.23
Kellogg Company (K) 0.00 1888 66.29
FactSet Research Systems (FDS) 0.00 243 160.49
Franklin Street Properties (FSP) 0.00 151 13.25
MSCI (MSCI) 0.00 13 76.92
Knight Transportation (KNX) 0.00 1705 24.05
MarkWest Energy Partners (MWE) 0.00 10526 42.96
Toll Brothers (TOL) 0.00 152 32.89
D.R. Horton (DHI) 0.00 42 23.81
WESCO International (WCC) 0.00 400 47.50
Service Corporation International (SCI) 0.00 1651 27.26
Krispy Kreme Doughnuts (KKD) 0.00 96 10.42
II-VI (IIVI) 0.00 200 15.00
Churchill Downs (CHDN) 0.00 16 125.00
Grand Canyon Education (LOPE) 0.00 215 37.21
United States Oil Fund (USO) 0.00 2755 14.52
Beacon Roofing Supply (BECN) 0.00 175 34.29
TrueBlue (TBI) 0.00 1500 22.67
Janus Capital (JNS) 0.00 177 11.30
St. Joe Company (JOE) 0.00 41 24.39
AvalonBay Communities (AVB) 0.00 170 176.47
Vornado Realty Trust (VNO) 0.00 344 90.91
CoStar (CSGP) 0.00 23 173.91
Dynex Capital (DX) 0.00 314 6.37
Empire District Electric Company (EDE) 0.00 57 17.54
ConAgra Foods (CAG) 0.00 13969 40.45
WABCO Holdings (WBC) 0.00 17 117.65
GATX Corporation (GMT) 0.00 3925 44.21
BreitBurn Energy Partners (BBEP) 0.00 1200 1.67
Linn Energy (LINE) 0.00 5771 2.62
Bce Inc. 0.00 440 40.91
Frontier Communications (FTR) 0.00 961 0.00
NewMarket Corporation (NEU) 0.00 216 356.48
Old Republic International Corporation (ORI) 0.00 201 14.93
Patterson-UTI Energy (PTEN) 0.00 4044 13.31
Sempra Energy (SRE) 0.00 3430 96.79
Xcel Energy (XEL) 0.00 2595 35.29
Magna Intl Inc cl a 0.00 450 48.48
Alliance Data Systems Corporation (ADS) 0.00 32 250.00
Arch Capital Group Ltd 0.00 825 73.94
C.H. Robinson Worldwide (CHRW) 0.00 1492 67.69
Chesapeake Energy Corporation (CHK) 0.00 1100 10.00
Fifth Street Finance (FSC) 0.00 34341 6.17
Highwoods Properties (HIW) 0.00 31 32.26
Precision Castparts (PCP) 0.00 317 229.93
Robert Half International (RHI) 0.00 395 57.14
Roper Industries (ROP) 0.00 2707 155.56
TCF Financial Corporation (TCB) 0.00 1733 15.00
Thor Industries (THO) 0.00 2100 51.90
Verisk Analytics (VRSK) 0.00 880 73.86
MercadoLibre (MELI) 0.00 57 87.72
Southwestern Energy Company (SWN) 0.00 20775 12.11
Marathon Oil Corporation (MRO) 0.00 12014 15.38
Lennar Corporation (LEN.B) 0.00 200 40.00
Constellation Brands (STZ) 0.00 130 123.08
Netflix (NFLX) 0.00 283 102.47
NVR (NVR) 0.00 14 1500.00
Toyota Motor Corporation (TM) 0.00 413 118.56
Whiting Petroleum Corporation (WLL) 0.00 221 14.18
Carlisle Companies (CSL) 0.00 331 86.67
Wynn Resorts (WYNN) 0.00 182 54.95
Toro Company (TTC) 0.00 441 70.29
Donaldson Company (DCI) 0.00 51 19.61
Fair Isaac Corporation (FICO) 0.00 10 100.00
Southwest Gas Corporation (SWX) 0.00 30 66.67
Ventas (VTR) 0.00 54 55.56
SPDR Gold Trust (GLD) 0.00 6419 106.98
Strategic Hotels & Resorts (BEE) 0.00 85 11.76
Avis Budget (CAR) 0.00 25 40.00
Hertz Global Holdings (HTZ) 0.00 329 18.24
Alpha Natural Resources (ANR) 0.00 1000 0.00
Delta Air Lines (DAL) 0.00 279 45.66
WuXi PharmaTech (WX) 0.00 368 43.48
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1732 15.01
Tesoro Corporation (TSO) 0.00 256 97.66
Atmel Corporation (ATML) 0.00 246 8.13
Cablevision Systems Corporation (CVC) 0.00 168 29.76
NetEase (NTES) 0.00 6390 120.10
Goldcorp Inc New 0.00 450 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 355 304.23
Mueller Water Products (MWA) 0.00 238 8.40
Endurance Specialty Hldgs Lt shs 0.00 472 61.44
Quanta Services (PWR) 0.00 9558 22.64
SeaChange International (SEAC) 0.00 233 4.29
Brinker International (EAT) 0.00 140 50.00
CONSOL Energy (CNX) 0.00 210 9.52
ON Semiconductor (ONNN) 0.00 1134 9.70
Louisiana-Pacific Corporation (LPX) 0.00 281 14.23
SBA Communications Corporation (SBAC) 0.00 68 102.94
Juniper Networks (JNPR) 0.00 437 25.17
Tenne (TEN) 0.00 20 50.00
Activision Blizzard (ATVI) 0.00 1393 28.71
Invesco Ltd shs 0.00 6253 31.19
Estee Lauder Companies (EL) 0.00 681 80.76
Mead Johnson Nutrition (MJN) 0.00 635 70.87
salesforce (CRM) 0.00 1835 69.57
Dolby Laboratories (DLB) 0.00 84 35.71
First Horizon National Corporation (FHN) 0.00 112 17.86
Entergy Corporation (ETR) 0.00 5177 57.14
Broadcom Corporation (BRCM) 0.00 1666 51.62
Eaton Vance (EV) 0.00 1274 33.75
Aircastle Ltd 0.00 1170 20.51
Amtrust Financial Services (AFSI) 0.00 197 60.91
BGC Partners (BGCP) 0.00 22000 8.22
Boston Private Financial Holdings (BPFH) 0.00 2000 11.50
Brunswick Corporation (BC) 0.00 86 46.51
Celanese Corporation (CE) 0.00 1137 59.32
CF Industries Holdings (CF) 0.00 505 45.54
Clean Energy Fuels (CLNE) 0.00 11384 4.48
Fairchild Semiconductor International (FCS) 0.00 15778 14.00
Humana (HUM) 0.00 188 175.44
Jones Lang LaSalle Incorporated (JLL) 0.00 93 139.78
Kindred Healthcare (KND) 0.00 3480 15.57
Marvell Technology Group Ltd 0.00 2000 9.00
Microsemi Corporation (MSCC) 0.00 194 30.93
Old National Ban (ONB) 0.00 1200 14.17
PetroQuest Energy (PQ) 0.00 5000 1.20
Seagate Technology Com Stk 0.00 708 45.07
Transcanada Corp 0.00 1470 31.29
Western Alliance Bancorporation (WAL) 0.00 31 32.26
ABIOMED (ABMD) 0.00 616 90.91
Alaska Air (ALK) 0.00 1618 79.73
AMER (UHAL) 0.00 10 400.00
Ares Capital Corporation (ARCC) 0.00 5187 14.46
Black Hills Corporation (BKH) 0.00 312 83.33
DepoMed (DEPO) 0.00 193 20.73
EnerSys (ENS) 0.00 56 53.57
Flextronics International Ltd Com Stk 0.00 3551 10.57
Hecla Mining Company (HL) 0.00 227 0.00
Ingram Micro (IM) 0.00 1050 20.00
iShares Russell 1000 Index (IWB) 0.00 842 119.05
Lam Research Corporation (LRCX) 0.00 69 72.46
Minerals Technologies (MTX) 0.00 600 48.33
PennantPark Investment (PNNT) 0.00 4000 6.50
PolyOne Corporation (POL) 0.00 1800 29.44
Sirona Dental Systems (SIRO) 0.00 257 85.11
Starwood Hotels & Resorts Worldwide (HOT) 0.00 735 66.67
Synaptics, Incorporated (SYNA) 0.00 10 100.00
Synta Pharmaceuticals (SNTA) 0.00 570 1.75
Virtusa Corporation (VRTU) 0.00 157 50.96
Align Technology (ALGN) 0.00 88 56.82
Altera Corporation (ALTR) 0.00 145 48.28
AmeriGas Partners (APU) 0.00 930 41.94
Atmos Energy Corporation (ATO) 0.00 663 58.82
Acuity Brands (AYI) 0.00 9 222.22
Black Box Corporation (BBOX) 0.00 11537 27.03
BHP Billiton (BHP) 0.00 2650 30.95
Bio-Rad Laboratories (BIO) 0.00 20 150.00
Bruker Corporation (BRKR) 0.00 23401 16.44
Community Bank System (CBU) 0.00 1800 37.22
Cabot Microelectronics Corporation (CCMP) 0.00 135 37.04
Chemed Corp Com Stk 0.00 20 150.00
Mack-Cali Realty (CLI) 0.00 509 19.65
Chipotle Mexican Grill (CMG) 0.00 23 739.13
CenterPoint Energy (CNP) 0.00 28606 18.18
Consolidated Communications Holdings (CNSL) 0.00 3210 19.37
Columbia Sportswear Company (COLM) 0.00 872 58.49
Copa Holdings Sa-class A 0.00 100 40.00
CARBO Ceramics (CRR) 0.00 3843 19.00
Carrizo Oil & Gas (CRZO) 0.00 26 38.46
Concho Resources (CXO) 0.00 49 102.04
Cytec Industries (CYT) 0.00 52 76.92
Deutsche Bank Ag-registered 0.00 1505 29.27
Dime Community Bancshares (DCOM) 0.00 583 17.15
Delhaize (DEG) 0.00 2360 22.03
Dorchester Minerals (DMLP) 0.00 5600 14.46
DTE Energy Company (DTE) 0.00 1775 80.19
Enbridge Energy Partners (EEP) 0.00 26970 24.69
Essex Property Trust (ESS) 0.00 1069 223.57
Energy Transfer Equity (ETE) 0.00 5106 20.76
Exelixis (EXEL) 0.00 361 5.54
FMC Corporation (FMC) 0.00 14680 33.85
Genesis Energy (GEL) 0.00 1047 38.20
Gulfport Energy Corporation (GPOR) 0.00 214 28.99
HEICO Corporation (HEI) 0.00 10432 48.87
Hormel Foods Corporation (HRL) 0.00 2775 63.42
Intuit (INTU) 0.00 3697 89.20
IPC The Hospitalist Company (IPCM) 0.00 100 80.00
Jabil Circuit (JBL) 0.00 3021 22.67
John Bean Technologies Corporation (JBT) 0.00 42 47.62
Laclede (LG) 0.00 34 58.82
Legacy Reserves (LGCY) 0.00 3000 4.00
L-3 Communications Holdings (LLL) 0.00 747 104.42
Alliant Energy Corporation (LNT) 0.00 121 57.85
Manhattan Associates (MANH) 0.00 76 65.79
Middleby Corporation (MIDD) 0.00 123 105.69
Mobile Mini (MINI) 0.00 163 30.67
MarketAxess Holdings (MKTX) 0.00 587 93.70
Vail Resorts (MTN) 0.00 16 125.00
New Jersey Resources Corporation (NJR) 0.00 2450 30.20
Navios Maritime Partners Lp 0.00 6000 7.33
National Western Life Insurance Company (NWLI) 0.00 27 222.22
Oge Energy Corp (holding Co) Com Stk 0.00 15580 27.34
Oneok Partners (OKS) 0.00 3034 29.37
Omnicell (OMCL) 0.00 247 32.39
OM (OMG) 0.00 800 32.50
Plains All American Pipeline (PAA) 0.00 8738 30.44
VeriFone Systems (PAY) 0.00 38 26.32
Park Electrochemical (PKE) 0.00 203 19.70
Plexus (PLXS) 0.00 800 38.75
Pepco Holdings (POM) 0.00 200 25.00
Prudential Public Limited Company (PUK) 0.00 237 42.19
Qiagen N.v. 0.00 112 26.79
Renasant (RNST) 0.00 169 35.50
Red Robin Gourmet Burgers (RRGB) 0.00 27 74.07
SCANA Corporation (SCG) 0.00 8142 56.22
South Jersey Industries (SJI) 0.00 53 18.87
Synchronoss Technologies (SNCR) 0.00 182 32.97
Suburban Propane Partners (SPH) 0.00 1416 32.41
Sovran Self Storage (SSS) 0.00 32 93.75
Banco Santander, S.A. (STD) 0.00 410 4.88
Questar Corporation (STR) 0.00 840 19.05
TASER International (TASR) 0.00 176 31.25
Teleflex Incorporated (TFX) 0.00 5956 124.33
Tempur-Pedic International (TPX) 0.00 3500 71.26
Textron (TXT) 0.00 369 37.94
United Bankshares (UBSI) 0.00 836 38.28
UIL Holdings Corporation (UIL) 0.00 1750 50.29
Unitil Corporation (UTL) 0.00 940 37.23
Vanguard Natural Resources (VNR) 0.00 1000 8.00
West Pharmaceutical Services (WST) 0.00 1620 54.32
Cimarex Energy Co 0.00 33 90.91
Akorn (AKRX) 0.00 425 28.24
AK Steel Holding Corporation (AKS) 0.00 20000 2.40
Alexion Pharmaceuticals (ALXN) 0.00 1483 156.44
Anworth Mortgage Asset Corporation (ANH) 0.00 8000 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 23950 6.72
Alliance Resource Partners (ARLP) 0.00 31155 22.28
ARM Holdings (ARMH) 0.00 276 43.48
Ashland (ASH) 0.00 690 100.00
Advanced Semiconductor Engineering (ASX) 0.00 3610 5.54
athenahealth (ATHN) 0.00 841 133.17
BP Prudhoe Bay Royalty Trust (BPT) 0.00 5333 41.07
British American Tobac (BTI) 0.00 1548 109.82
BorgWarner (BWA) 0.00 7774 41.23
Boardwalk Pipeline Partners (BWP) 0.00 900 12.22
Cathay General Ban (CATY) 0.00 3094 30.06
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1007 0.00
Ciena Corporation (CIEN) 0.00 479 20.88
Capstead Mortgage Corporation (CMO) 0.00 27 0.00
Cepheid (CPHD) 0.00 154 45.45
Cree (CREE) 0.00 563 24.87
Deckers Outdoor Corporation (DECK) 0.00 50 60.00
Diamond Foods (DMND) 0.00 46 21.74
Denbury Resources (DNR) 0.00 241 4.15
Energen Corporation (EGN) 0.00 15 66.67
Energy Transfer Partners (ETP) 0.00 10288 41.02
F.N.B. Corporation (FNB) 0.00 805 12.42
Genesee & Wyoming (GWR) 0.00 18 55.56
Hain Celestial (HAIN) 0.00 86 46.51
Hexcel Corporation (HXL) 0.00 980 44.90
IDA (IDA) 0.00 57 70.18
ING Groep N.V. (ING) 0.00 53178 14.12
ISIS Pharmaceuticals (ISIS) 0.00 923 43.48
Jarden Corporation (JAH) 0.00 114 52.63
KLA-Tencor Corporation (KLAC) 0.00 213 51.64
Cheniere Energy (LNG) 0.00 12 83.33
Lululemon Athletica Inc 0.00 750 50.67
MGM Resorts International. (MGM) 0.00 1921 18.43
Monro Muffler Brake (MNRO) 0.00 148 67.57
National Grid (NGG) 0.00 87 68.97
Nektar Therapeutics (NKTR) 0.00 2832 10.81
NetScout Systems (NTCT) 0.00 1586 35.31
Old Dominion Freight Line (ODFL) 0.00 1324 61.18
OmniVision Technologies (OVTI) 0.00 25 40.00
Sabine Royalty Trust (SBR) 0.00 6400 30.00
Stifel Financial (SF) 0.00 122 40.98
Silicon Laboratories (SLAB) 0.00 124 40.32
Skyworks Solutions (SWKS) 0.00 57 87.72
Teekay Lng Partners Lp Com 0.00 1000 24.00
Trustmark Corporation (TRMK) 0.00 984 23.37
Texas Roadhouse (TXRH) 0.00 203 39.41
Tyler Technologies (TYL) 0.00 2000 149.50
Unilever (UL) 0.00 11425 40.77
United Therapeutics Corporation (UTHR) 0.00 425 120.00
Vector (VGR) 0.00 4073 20.83
Valmont Industries (VMI) 0.00 150 93.33
Wabtec Corporation (WAB) 0.00 8393 88.00
Worthington Industries (WOR) 0.00 300 26.67
Aqua America (WTR) 0.00 40 25.00
Advisory Board Company (ABCO) 0.00 185 43.24
A. O. Smith Corporation (AOS) 0.00 4954 63.29
Buffalo Wild Wings (BWLD) 0.00 112 200.00
City Holding Company (CHCO) 0.00 201 49.75
Chemical Financial Corporation (CHFC) 0.00 8287 32.34
Cleco Corporation (CNL) 0.00 9350 53.27
CONMED Corporation (CNMD) 0.00 50 40.00
Consolidated-Tomoka Land (CTO) 0.00 47 42.55
Duke Realty Corporation (DRE) 0.00 241 20.75
Exponent (EXPO) 0.00 732 45.08
First Commonwealth Financial (FCF) 0.00 255 7.84
H.B. Fuller Company (FUL) 0.00 600 33.33
Chart Industries (GTLS) 0.00 4501 19.11
Headwaters Incorporated (HW) 0.00 101 19.80
Jack Henry & Associates (JKHY) 0.00 2381 69.72
Korea Electric Power Corporation (KEP) 0.00 267 18.73
Kforce (KFRC) 0.00 63 31.75
Kansas City Southern (KSU) 0.00 2535 91.01
National Fuel Gas (NFG) 0.00 950 49.47
Nice Systems (NICE) 0.00 2640 56.44
Nippon Telegraph & Telephone (NTT) 0.00 1068 35.58
NorthWestern Corporation (NWE) 0.00 38 52.63
New York & Company (NWY) 0.00 2000 2.50
Otter Tail Corporation (OTTR) 0.00 135 22.22
Piedmont Natural Gas Company (PNY) 0.00 693 40.40
PS Business Parks (PSB) 0.00 106 75.47
PriceSmart (PSMT) 0.00 555 77.48
Rambus (RMBS) 0.00 421 11.88
RBC Bearings Incorporated (ROLL) 0.00 308 58.44
Smith & Nephew (SNN) 0.00 805 36.07
1st Source Corporation (SRCE) 0.00 1210 30.58
Sasol (SSL) 0.00 15000 28.00
St. Jude Medical (STJ) 0.00 1558 63.79
Standex Int'l (SXI) 0.00 20 100.00
Veeco Instruments (VECO) 0.00 11386 20.56
VMware (VMW) 0.00 792 78.77
Viad (VVI) 0.00 50 20.00
WestAmerica Ban (WABC) 0.00 207 43.48
WGL Holdings (WGL) 0.00 1400 57.86
Encore Wire Corporation (WIRE) 0.00 15 0.00
Watts Water Technologies (WTS) 0.00 13401 52.84
Albemarle Corporation (ALB) 0.00 7527 37.04
AMETEK (AME) 0.00 1033 52.27
Dyax (DYAX) 0.00 59891 0.00
GP Strategies Corporation (GPX) 0.00 2920 22.95
Hackett (HCKT) 0.00 817 13.46
LeapFrog Enterprises (LF) 0.00 880 0.00
Providence Service Corporation (PRSC) 0.00 2895 43.52
Silicon Motion Technology (SIMO) 0.00 565 26.55
United Natural Foods (UNFI) 0.00 608 46.30
Alcatel-Lucent (ALU) 0.00 323 3.10
Casella Waste Systems (CWST) 0.00 526 5.70
LTC Properties (LTC) 0.00 122 40.98
Middlesex Water Company (MSEX) 0.00 7139 23.81
NN (NNBR) 0.00 63 15.87
Potlatch Corporation (PCH) 0.00 134 29.85
Teradyne (TER) 0.00 1290 17.78
Brink's Company (BCO) 0.00 25 40.00
BioMed Realty Trust (BMR) 0.00 1525 19.67
Getty Realty (GTY) 0.00 163 18.40
HCP (HCP) 0.00 66 30.30
Rbc Cad Com 0.00 100 60.00
Superior Energy Services (SPN) 0.00 64 15.62
Tor Dom Bk Cad Com 0.00 9335 39.42
Alexandria Real Estate Equities (ARE) 0.00 48 83.33
Alnylam Pharmaceuticals (ALNY) 0.00 573 80.28
Brocade Communications Systems (BRCD) 0.00 4679 10.47
iShares Gold Trust (IAU) 0.00 32400 10.72
National Health Investors (NHI) 0.00 1200 57.50
National Instruments (NATI) 0.00 310 29.03
POZEN (POZN) 0.00 99 10.10
WebMD Health (WBMD) 0.00 11 0.00
Technology SPDR (XLK) 0.00 1567 39.57
Enterprise Financial Services (EFSC) 0.00 166 24.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 4887 101.66
CalAmp (CAMP) 0.00 197 15.23
Carpenter Technology Corporation (CRS) 0.00 1500 30.00
Apollo Investment (AINV) 0.00 8164 5.33
Apollo Commercial Real Est. Finance (ARI) 0.00 567 15.87
Cerus Corporation (CERS) 0.00 1640 4.88
EQT Corporation (EQT) 0.00 190 63.16
First Ban (FNLC) 0.00 477 18.87
Harvard Bioscience (HBIO) 0.00 313 3.19
Kennedy-Wilson Holdings (KW) 0.00 110 18.18
M.D.C. Holdings (MDC) 0.00 40 25.00
Market Vectors Gold Miners ETF (GDX) 0.00 8215 13.76
Orion Energy Systems (OESX) 0.00 2500 2.00
Pope Resources (POPE) 0.00 500 68.00
PROS Holdings (PRO) 0.00 120 25.00
Rayonier (RYN) 0.00 500 22.00
SM Energy (SM) 0.00 13388 32.04
Senomyx (SNMX) 0.00 266 3.76
Teck Resources Ltd cl b 0.00 75 0.00
Towers Watson & Co (TW) 0.00 555 117.12
Nabors Industries Ltd shs 0.00 8776 9.46
Blackrock Kelso Capital (BKCC) 0.00 73074 8.85
Hyatt Hotels Corporation (H) 0.00 25 40.00
Scripps Networks Interactive (SNI) 0.00 40 50.00
Suncor Energy Inc New 0.00 9305 26.76
Cloud Peak Energy Inc 0.00 500 2.00
Westport Innovations Com New 0.00 400 2.50
First of Long Island Corporation (FLIC) 0.00 9143 27.02
Manulife Finl Corp 0.00 29475 16.47
Royal Bank of Scotland (RBS) 0.00 16 0.00
Virtus Investment Partners (VRTS) 0.00 5 200.00
Boston Properties (BXP) 0.00 937 118.46
Ball Corporation (BLL) 0.00 1184 62.50
CBOE Holdings (CBOE) 0.00 4600 67.17
Hatteras Financial (HTS) 0.00 18 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 1259 109.61
iShares Russell Midcap Value Index (IWS) 0.00 2680 66.84
iShares S&P; MidCap 400 Growth (IJK) 0.00 209 158.42
iShares Russell 2000 Value Index (IWN) 0.00 2985 90.17
iShares Russell 2000 Growth Index (IWO) 0.00 2406 134.22
MedAssets (MDAS) 0.00 19 0.00
ONEOK (OKE) 0.00 210 33.33
Pilgrim's Pride Corporation (PPC) 0.00 27581 20.78
Pinnacle West Capital Corporation (PNW) 0.00 263 64.64
Roadrunner Transportation Services Hold. (RRTS) 0.00 192 20.83
Rydex S&P; Equal Weight ETF (RSP) 0.00 3220 73.44
Seadrill Limited 0.00 146 6.85
Select Medical Holdings Corporation (SEM) 0.00 191 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.00 3700 47.30
Financial Select Sector SPDR (XLF) 0.00 1912 22.67
Silver Wheaton Corp 0.00 1000 12.00
Simon Property (SPG) 0.00 504 183.57
Vanguard Small-Cap Value ETF (VBR) 0.00 5074 94.94
American Capital Agency (AGNC) 0.00 5500 18.73
Equity One (EQY) 0.00 900 24.44
iShares Dow Jones US Basic Mater. (IYM) 0.00 130 61.54
Northern Dynasty Minerals Lt 0.00 280 0.00
Sensata Technologies Hldg Bv 0.00 19396 44.34
Thomson Reuters Corp 0.00 3393 44.12
Ariad Pharmaceuticals (ARIA) 0.00 40 0.00
Inland Real Estate Corporation (IRC) 0.00 48 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 1412 70.82
Garmin Ltd. 0.00 1392 38.46
iShares Silver Trust (SLV) 0.00 1225 13.88
iShares Dow Jones US Tele (IYZ) 0.00 450 26.67
Spectranetics Corporation (SPNC) 0.00 316 12.66
Oasis Petroleum (OAS) 0.00 76 13.16
Tesla Motors (TSLA) 0.00 182 251.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3326 109.42
Ezchip Semiconductor Lt 0.00 1300 25.38
Magnum Hunter Resources Corporation (MHR) 0.00 7000 0.29
Xl Group Plc shs 0.00 1065 36.25
Cobalt Intl Energy Inc 0.00 464 6.47
Verint Systems (VRNT) 0.00 10 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 122 122.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1065 32.86
iShares Dow Jones US Health Care (IHF) 0.00 400 125.00
KKR & Co (KKR) 0.00 3000 16.67
QEP Resources (QEP) 0.00 33 0.00
Qlik Technologies (QLIK) 0.00 121 33.06
iShares Dow Jones Select Dividend (DVY) 0.00 8835 72.80
WisdomTree India Earnings Fund (EPI) 0.00 475 18.95
Vanguard Growth ETF (VUG) 0.00 3935 100.38
Vanguard Value ETF (VTV) 0.00 7513 76.80
Charter Communications (CHTR) 0.00 32 187.50
Fortinet (FTNT) 0.00 383 41.83
iShares Russell Midcap Growth Idx. (IWP) 0.00 8070 88.74
iShares S&P; Europe 350 Index (IEV) 0.00 387 38.76
iShares S&P; SmallCap 600 Growth (IJT) 0.00 360 119.44
SPDR S&P; Dividend (SDY) 0.00 3802 72.13
Vanguard Small-Cap Growth ETF (VBK) 0.00 2298 117.45
Alerian Mlp Etf(amlp) 0.00 1000 12.00
Coca-cola Enterprises Inc New 0.00 6911 48.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 8500 10.24
Echo Global Logistics (ECHO) 0.00 164 18.29
Embraer S A Adr adr 0.00 25 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 2151 37.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 1170 47.86
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 1160 43.97
First Trust Tech AlphaDEX Fnd (FXL) 0.00 4162 31.72
Inphi Corporation (IPHI) 0.00 43 23.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 585 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4654 105.26
General Motors Company (GM) 0.00 1250 21.28
Opko Health (OPK) 0.00 5567 8.82
Fonar Corporation (FONR) 0.00 41 24.39
Lifetime Brands (LCUT) 0.00 54 18.52
Unifi Inc 0.00 3797 30.17
FleetCor Technologies (FLT) 0.00 70 142.86
iShares MSCI ACWI Index Fund (ACWI) 0.00 6110 53.89
Alimera Sciences (ALIM) 0.00 974 2.05
Anacor Pharmaceuticals In 0.00 6 166.67
Howard Hughes (HHC) 0.00 40 125.00
KEYW Holding (KEYW) 0.00 175 5.71
Merchants Bancshares (MBVT) 0.00 261 30.65
Omeros Corporation (OMER) 0.00 1442 11.10
One Liberty Properties (OLP) 0.00 500 22.00
Parkway Properties (PKY) 0.00 48 20.83
Piedmont Office Realty Trust (PDM) 0.00 371 18.87
Ss&c Technologies Holding 0.00 4185 70.21
Terreno Realty Corporation (TRNO) 0.00 63 15.87
TravelCenters of America (TA) 0.00 105 9.52
York Water Company (YORW) 0.00 13455 21.03
Motorola Solutions (MSI) 0.00 65 61.54
iShares MSCI Singapore Index Fund (EWS) 0.00 7245 10.21
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3446 106.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5801 85.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7256 52.09
Vanguard Extended Market ETF (VXF) 0.00 320 81.25
Putnam Premier Income Trust (PPT) 0.00 1211 4.95
Vanguard Information Technology ETF (VGT) 0.00 1800 100.00
Ipath Dow Jones-aig Commodity 0.00 1495 24.75
iShares S&P; 1500 Index Fund (ISI) 0.00 51 78.43
Novadaq Technologies 0.00 215 9.30
SPDR Barclays Capital High Yield B (JNK) 0.00 3610 35.73
SPDR DJ International Real Estate ETF (RWX) 0.00 2208 39.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 6289 114.50
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 34.72
Vanguard Mid-Cap Value ETF (VOE) 0.00 150 80.00
PowerShares DB Agriculture Fund (DBA) 0.00 221 22.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 3219 20.50
ETFS Gold Trust (SGOL) 0.00 2780 108.99
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 300 20.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 15 133.33
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 63.64
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1293 98.22
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2760 94.57
ACADIA Pharmaceuticals (ACAD) 0.00 10 0.00
WisdomTree Equity Income Fund (DHS) 0.00 2432 55.51
SPDR EURO STOXX 50 ETF (FEZ) 0.00 296 33.78
Vanguard Utilities ETF (VPU) 0.00 210 95.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 550 9.09
SPDR S&P; Metals and Mining (XME) 0.00 4825 16.79
Source Capital (SOR) 0.00 200 70.00
Ellington Financial Llc 0.00 2000 18.00
Targa Res Corp 0.00 12 83.33
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 50000 15.52
First Trust Morningstar Divid Ledr (FDL) 0.00 2800 22.14
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1600 21.25
Vanguard Industrials ETF (VIS) 0.00 1002 94.81
WisdomTree MidCap Dividend Fund (DON) 0.00 793 78.18
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 55.70
Vanguard Mega Cap 300 Index (MGC) 0.00 5250 65.33
Republic First Ban (FRBK) 0.00 4100 3.66
Stonegate Bk Ft Lauderdale 0.00 21650 31.81
SciQuest (SQI) 0.00 296 10.14
Central Gold-Trust (GTU) 0.00 1000 40.00
Pembina Pipeline Corp 0.00 185 21.62
Vermilion Energy (VET) 0.00 100 30.00
Dynasil Corporation of America (DYSL) 0.00 69448 1.94
Swift Transportation Company (SWFT) 0.00 22 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 55.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 77.81
First Trust Health Care AlphaDEX Fd (FXH) 0.00 1600 58.12
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 2109 41.73
Rydex S&P; Equal Weight Health Care (RYH) 0.00 492 140.24
United-Guardian (UG) 0.00 4800 18.12
Ascena Retail (ASNA) 0.00 1500 14.00
Telus Ord 0.00 190 31.58
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 22.00
Southern First Bancshares (SFST) 0.00 1000 20.00
Perfumania Holdings (PERF) 0.00 39700 4.23
Reed's (REED) 0.00 684 4.39
American Intl Group Inc 0.00 27 0.00
Huntington Ingalls Inds. Inc. 0.00 333 108.11
Te Connectivity Ltd for 0.00 5931 59.81
Materion Corporation 0.00 935 29.95
Pacira Pharmaceuticals, Inc. 0.00 76 39.47
USD.001 Central Pacific Financial Co 0.00 72 27.78
Kinder Morgan Inc. 0.00 30429 27.72
Bankunited Inc Com 0.00 474 33.49
HCA HOLDINGS Inc 0.00 4156 77.48
Vanguard Star Fd Intl Stk Idxf 0.00 10295 44.29
Tornier Nv 0.00 55 18.18
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 16.13
Qihoo 360 Technologies Co Lt 0.00 100 50.00
Mosaic Co New 0.00 950 34.09
Prologis Inc. 0.00 268 37.31
Kosmos Energy Ltd 0.00 44 0.00
Spirit Airlines Inc Com 0.00 90 44.44
Tesoro Logistics Lp us equity 0.00 729 45.27
Amc Networks Inc Cl A 0.00 46 65.22
Hollyfrontier Corp 0.00 111 45.05
Ellie Mae Inc. 0.00 55 72.73
Wendy's/arby's Group 0.00 338 8.88
General Mtrs Co *w exp 07/10/201 0.00 28 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 0.00
Ishares High Dividend Equity F 0.00 400 70.00
Magicjack Vocaltec Ltd 0.00 1000 9.00
Pandora Media Inc 0.00 12110 23.81
Homeaway Inc Com 0.00 120 25.00
Db-x Msci Japan Etf equity 0.00 57 35.09
Ralph Lauren Corp 0.00 3741 118.18
Mfc Industrial 0.00 2000 3.00
Kemper Corp Del 0.00 220 36.36
Cbre Group Inc Cl A 0.00 314 31.85
Alkermes Plc 0.00 37 54.05
Cubesmart 0.00 44 22.73
Dunkin' Brands Group 0.00 35 57.14
Fortune Brands 0.00 221 45.25
Level 3 Communications 0.00 54 37.04
Itt 0.00 770 33.33
Aegion 0.00 21400 16.50
Xylem 0.00 3712 33.11
Expedia 0.00 621 114.29
American Tower Reit 0.00 397 88.16
Moneygram International 0.00 25 0.00
Voxx International Corporation 0.00 40 0.00
Yrc Worldwide Inc Com par $.01 0.00 45 22.22
Tripadvisor 0.00 30 66.67
Sunpower 0.00 1500 20.00
Acadia Healthcare 0.00 131 68.70
Imperva 0.00 691 65.12
Delphi Automotive Plc shs 0.00 157 76.43
Michael Kors Holdings Ltd shs 0.00 161 43.48
Wpx Energy 0.00 8606 7.39
Jazz Pharmaceuticals 0.00 181 132.60
Memorial Prodtn Partners 0.00 2000 5.00
Aegon N.v. 0.00 1000 28.00
Aon 0.00 976 88.11
Allison Transmission Hldngs I 0.00 59 33.90
Avg Technologies shs 0.00 16840 21.73
Epam Systems 0.00 215 74.42
Retail Properties Of America 0.00 1180 14.41
Rowan Companies 0.00 20200 16.14
Kinder Morgan Inc/delaware Wts 0.00 523 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 1900 81.05
Pdc Energy 0.00 53 56.60
Ensco Plc Shs Class A 0.00 1066 14.07
Duke Energy 0.00 6463 71.88
Interface 0.00 36 27.78
Proofpoint 0.00 60 66.67
stock 0.00 182 54.95
Forum Energy Technolo 0.00 70 14.29
Servicenow 0.00 4191 69.43
Ishares Inc etf 0.00 18360 45.81
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 675000 1.02
Adt 0.00 5267 41.67
Libertyinteractivecorp lbtventcoma 0.00 374 40.11
Globus Med Inc cl a 0.00 276 21.74
Phoenix Cos 0.00 5 0.00
Tile Shop Hldgs 0.00 300 13.33
Tenet Healthcare Corporation stock 0.00 408 36.76
Proshs Ultrashrt S&p500 Prosha etf 0.00 2000 23.50
Wright Express 0.00 38 78.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 2045 19.07
Epr Properties 0.00 2000 51.50
Asml Holding N.v. 0.00 175 85.71
Eaton 0.00 4765 50.31
Prothena 0.00 37 54.05
Dynegy Inc New Del *w exp 99/99/999 0.00 2 0.00
Realogy Hldgs 0.00 30 33.33
Diamondback Energy 0.00 73 68.49
Whitewave Foods 0.00 247 40.49
Starz - Liberty Capital stock 0.00 59 33.90
Liberty Media 0.00 29 34.48
Icon 0.00 10265 70.95
Rlj Entmt 0.00 48 0.00
L Brands 0.00 8246 100.00
Zoetis Inc Cl A 0.00 1506 41.17
Tribune Co New Cl A 0.00 29 34.48
Uranium Res 0.00 4 0.00
Tri Pointe Homes 0.00 35 0.00
Norwegian Cruise Line Hldgs shs 0.00 8586 57.30
Dominion Diamond Corp foreign stock 0.00 9945 10.66
Metropcs Communications 0.00 106 37.74
Hannon Armstrong stock 0.00 84 11.90
Ambac Finl 0.00 399 15.04
Mallinckrodt Pub 0.00 96 60.00
News 0.00 141 14.18
Noodles & Co 0.00 195 15.38
Fox News 0.00 1000 27.00
Ssga Active Etf Tr blkstn gsosrln 0.00 13386 47.74
Constellium Holdco B V cl a 0.00 19960 6.06
Gw Pharmaceuticals Plc ads 0.00 100 90.00
National Resh Corp cl a 0.00 43196 11.95
National Resh Corp cl b 0.00 6077 33.08
Channeladvisor 0.00 3217 9.87
Chimerix 0.00 67 44.78
Cosiinccomnewadded 0.00 3793 1.05
Acceleron Pharma 0.00 123 24.39
Murphy Usa 0.00 197 55.56
Premier 0.00 70 28.57
Global X Fds glb x mlp enr 0.00 1010 13.86
Franks Intl N V 0.00 800 15.00
Fireeye 0.00 197 30.46
Agios Pharmaceuticals 0.00 107 74.77
World Point Terminals 0.00 1000 13.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 1000000 0.74
Crestwood Midstream Partners 0.00 864 5.79
Fifth Str Sr Floating Rate 0.00 22957 8.71
Third Point Reinsurance 0.00 457 13.13
Rocket Fuel 0.00 2035 4.91
Sterling Bancorp/de 0.00 116 17.24
Crestwood Eqty Ptrns Lp equs 0.00 2000 2.50
Clearbridge Amern Energ M 0.00 66686 9.60
Intercontinentalexchange 0.00 439 234.27
Clubcorp Hldgs 0.00 199 20.10
Sirius Xm Holdings 0.00 2181 3.62
Allegion Plc equity 0.00 15108 57.68
Noble Corp Plc equity 0.00 25414 10.89
Hilton Worlwide Hldgs 0.00 437 22.88
American Airls 0.00 175 40.00
Columbia Ppty Tr 0.00 285 24.56
Valero Energy Partners 0.00 142 42.25
Potbelly 0.00 60282 11.01
Veeva Sys Inc cl a 0.00 37 27.03
Twitter 0.00 1100 30.00
Antero Res 0.00 136 22.06
Nimble Storage 0.00 277 24.19
Perrigo Company 0.00 43 162.79
*re Max Hldgs Inc cl a 0.00 113 35.40
Cheniere Engy Ptnrs 0.00 647 18.55
Container Store 0.00 42 23.81
Burlington Stores 0.00 158 50.63
Lgi Homes 0.00 45 22.22
Vodafone Group New Adr F 0.00 1803 31.39
Rice Energy 0.00 127 15.75
Endo International 0.00 69 72.46
Keurig Green Mtn 0.00 34 58.82
Enlink Midstream Ptrs 0.00 2650 15.85
National Gen Hldgs 0.00 25 0.00
Investors Ban 0.00 90 11.11
Iconix Brand Group, Inc. conv 0.00 1000000 0.81
Synovus Finl 0.00 1386 29.58
Pentair cs 0.00 183 50.36
Now 0.00 89 0.00
Navient Corporation equity 0.00 61609 11.23
Weatherford Intl Plc ord shs 0.00 11032 8.52
Time 0.00 1906 37.04
Ally Financial 0.00 257 19.46
Grubhub 0.00 1211 23.95
La Quinta Holdings 0.00 370 16.22
Fnf 0.00 693 36.08
Arista Networks 0.00 515 62.14
Geo Group Inc/the reit 0.00 62 32.26
Timkensteel 0.00 62 16.13
Sabre 0.00 150 26.67
Moelis & Co 0.00 51 19.61
Belmond 0.00 75 13.33
Ardelyx 0.00 5169 17.36
Eclipse Resources 0.00 66 0.00
Foresight Energy Lp m 0.00 800 5.00
Equity Commonwealth 0.00 291 27.49
Liberty Media Corp Del Com Ser C 0.00 268 33.58
Veritiv Corp - When Issued 0.00 232 47.62
B2gold Corp conv 0.00 11000 0.82
Paragon Offshore Plc equity 0.00 3150 0.33
Vectrus 0.00 250 24.00
Alibaba Group Holding Ltd Spon 0.00 1488 59.14
Mobileye N.v. 0.00 34 58.82
Cdk Global Inc equities 0.00 2952 47.90
T2 Biosystems 0.00 90 11.11
Advanced Drain Sys Inc Del 0.00 16 0.00
Orion Engineered Carbons 0.00 18520 14.47
Spark Energy Inc-class A 0.00 273 18.32
Bio-techne Corporation 0.00 209 90.91
Pra 0.00 170 52.94
Halyard Health 0.00 261 27.03
Keysight Technologies 0.00 36 27.78
Ctrip.com Inter Ltd. conv 0.00 16000 1.06
Crossamerica Partners 0.00 116 25.86
Tyco International 0.00 3831 33.56
California Resources 0.00 4330 2.89
Dominion Mid Stream 0.00 323 27.86
Walgreen Boots Alliance 0.00 2166 83.46
Crown Castle Intl 0.00 76 78.95
Klx Inc Com $0.01 0.00 266 37.59
Ubs Group Ag 0.00 2167 18.46
Liberty Broadband Cl C 0.00 23 43.48
Education Rlty Tr New ret 0.00 61 32.79
Dct Industrial Trust Inc reit usd.01 0.00 36 27.78
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 3.50M 0.11
Paramount Group Inc reit 0.00 307 16.29
Outfront Media 0.00 33 30.30
Rice Midstream Partners Lp unit ltd partn 0.00 62000 13.32
Great Wastern Ban 0.00 56 17.86
Om Asset Management 0.00 157 12.74
Nevro 0.00 41 48.78
Store Capital Corp reit 0.00 54 18.52
Iron Mountain 0.00 1864 31.12
Wp Glimcher 0.00 90 11.11
Equinix 0.00 70 271.43
Qorvo 0.00 628 44.59
Sears Hldgs Corp *w exp 12/15/201 0.00 52 19.23
Eagle Pt Cr 0.00 5468 19.02
Williams Partners L P 0.00 7365 31.89
Orbital Atk 0.00 35 85.71
Eversource Energy 0.00 5068 50.53
Urban Edge Pptys 0.00 100 20.00
Inovalon Holdings Inc Cl A 0.00 8505 20.81
Shake Shack Inc cl a 0.00 100 50.00
Accor S A spons 0.00 54375 9.32
Chimera Investment Corp etf 0.00 3000 13.33
Windstream Holdings 0.00 1350 5.17
Talen Energy 0.00 80 12.50
Monster Beverage Corp Com stock 0.00 501 135.73
Gannett Inc Com stock 0.00 543 14.73
Wec Energy Group Inc Com stock 0.00 8754 52.20
Topbuild 0.00 579 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1621 17.20
Caladrius Biosciences 0.00 5 0.00
Invivo Therapeutics Hldgs 0.00 315 9.52
Energizer Holdings 0.00 6 0.00
Fenix Parts 0.00 223 4.48
Edgewell Pers Care 0.00 100 80.00
Real Ind 0.00 1500 8.67
Chemours 0.00 12856 6.46
Westrock 0.00 320 47.62
Columbia Pipeline 0.00 4626 18.37
Vareit, Inc reits 0.00 231 8.66
Cable One 0.00 88 420.45
Viavi Solutions Inc equities 0.00 17 0.00
Arch Coal Inc cs 0.00 100 0.00
Welltower Inc Com reit 0.00 1129 61.22
Lumentum Hldgs 0.00 3 0.00