Bessemer

Bessemer as of Sept. 30, 2015

Portfolio Holdings for Bessemer

Bessemer holds 1655 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 4.8 $840M 25M 34.34
Apple (AAPL) 4.0 $704M 6.4M 110.30
iShares MSCI Japan Index 3.0 $520M 46M 11.43
Hubbell Incorporated 2.2 $377M 3.5M 108.14
Pepsi (PEP) 1.9 $323M 3.4M 94.31
Lockheed Martin Corporation (LMT) 1.5 $260M 1.3M 207.14
MasterCard Incorporated (MA) 1.4 $240M 2.7M 90.14
Wells Fargo & Company (WFC) 1.2 $217M 4.3M 50.13
Raytheon Company 1.2 $214M 2.0M 109.25
WisdomTree Japan Total Dividend (DXJ) 1.2 $214M 4.4M 48.66
U.S. Bancorp (USB) 1.2 $210M 5.1M 41.01
Automatic Data Processing (ADP) 1.2 $206M 2.6M 80.33
Pfizer (PFE) 1.2 $205M 6.5M 31.41
Texas Instruments Incorporated (TXN) 1.2 $204M 4.1M 49.51
Thermo Fisher Scientific (TMO) 1.1 $193M 1.6M 122.28
Markel Corporation (MKL) 1.1 $192M 240k 801.24
Becton, Dickinson and (BDX) 1.1 $187M 1.4M 132.71
United Technologies Corporation 1.1 $187M 2.1M 88.99
Coca-Cola Company (KO) 1.1 $186M 4.6M 40.11
Gilead Sciences (GILD) 1.1 $185M 1.9M 98.18
Key (KEY) 1.0 $169M 13M 13.01
Dollar General (DG) 1.0 $168M 2.3M 72.44
Philip Morris International (PM) 0.9 $162M 2.0M 79.33
Merck & Co (MRK) 0.9 $161M 3.3M 49.39
priceline.com Incorporated 0.9 $162M 131k 1236.94
Energy Select Sector SPDR (XLE) 0.9 $153M 2.5M 61.20
Colgate-Palmolive Company (CL) 0.8 $149M 2.4M 63.43
Nxp Semiconductors N V (NXPI) 0.8 $149M 1.7M 87.07
JPMorgan Chase & Co. (JPM) 0.8 $146M 2.4M 60.97
CVS Caremark Corporation (CVS) 0.8 $147M 1.5M 96.48
PNC Financial Services (PNC) 0.8 $145M 1.6M 89.19
ConocoPhillips (COP) 0.8 $145M 3.0M 47.96
Avago Technologies 0.8 $143M 1.1M 125.01
Zimmer Holdings (ZBH) 0.8 $141M 1.5M 93.93
Yum! Brands (YUM) 0.8 $140M 1.8M 79.95
Nike (NKE) 0.8 $141M 1.1M 122.97
Medtronic (MDT) 0.8 $138M 2.1M 66.93
Walt Disney Company (DIS) 0.8 $133M 1.3M 102.19
Oracle Corporation (ORCL) 0.8 $131M 3.6M 36.12
AutoZone (AZO) 0.7 $125M 173k 723.84
Cdw (CDW) 0.7 $127M 3.1M 40.86
EMC Corporation 0.7 $124M 5.1M 24.16
Discover Financial Services 0.7 $122M 2.4M 51.99
American Water Works (AWK) 0.7 $122M 2.2M 55.09
Praxair 0.7 $121M 1.2M 101.86
Mattel (MAT) 0.7 $116M 5.5M 21.06
Union Pacific Corporation (UNP) 0.7 $116M 1.3M 88.41
Dun & Bradstreet Corporation 0.7 $116M 1.1M 104.95
Edison International (EIX) 0.7 $115M 1.8M 63.07
Bank of New York Mellon Corporation (BK) 0.6 $112M 2.9M 39.16
Pvh Corporation (PVH) 0.6 $113M 1.1M 101.94
Bristol Myers Squibb (BMY) 0.6 $110M 1.8M 59.78
Schlumberger (SLB) 0.6 $111M 1.6M 68.98
Vanguard S&p 500 Etf idx (VOO) 0.6 $111M 629k 175.75
Newell Rubbermaid (NWL) 0.6 $109M 2.7M 39.77
Wyndham Worldwide Corporation 0.6 $109M 1.5M 71.87
HSBC Holdings (HSBC) 0.6 $107M 2.8M 37.88
Advance Auto Parts (AAP) 0.6 $107M 565k 189.60
Aetna 0.6 $102M 933k 109.40
C.R. Bard 0.6 $100M 536k 186.27
Citigroup (C) 0.6 $100M 2.0M 49.61
Vantiv Inc Cl A 0.6 $98M 2.2M 44.92
Ingredion Incorporated (INGR) 0.6 $98M 1.1M 87.45
Rockwell Collins 0.6 $97M 1.2M 80.85
Discovery Communications 0.6 $97M 3.7M 26.03
Wal-Mart Stores (WMT) 0.5 $95M 1.5M 64.85
Spdr S&p 500 Etf (SPY) 0.5 $95M 494k 191.67
Verizon Communications (VZ) 0.5 $95M 2.2M 43.50
Teradata Corporation (TDC) 0.5 $92M 3.2M 28.96
Berkshire Hathaway (BRK.B) 0.5 $90M 692k 130.50
Snap-on Incorporated (SNA) 0.5 $91M 607k 150.57
Ingersoll-rand Co Ltd-cl A 0.5 $91M 1.8M 50.78
CoreLogic 0.5 $91M 2.5M 37.14
Morgan Stanley (MS) 0.5 $86M 2.7M 31.50
Altria (MO) 0.5 $86M 1.6M 54.41
Community Health Systems (CYH) 0.5 $87M 2.0M 42.77
China Telecom Corporation 0.5 $84M 1.7M 48.56
SPECTRUM BRANDS Hldgs 0.5 $83M 904k 91.50
Baxalta Incorporated 0.5 $83M 2.6M 31.51
Baxter International (BAX) 0.5 $81M 2.5M 32.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $80M 1.0M 79.30
Core Laboratories 0.5 $78M 787k 99.63
J.M. Smucker Company (SJM) 0.5 $79M 693k 114.40
Mylan Nv 0.5 $79M 2.0M 40.26
Ace Limited Cmn 0.4 $77M 743k 103.40
Illinois Tool Works (ITW) 0.4 $75M 905k 82.31
Nielsen Hldgs Plc Shs Eur 0.4 $76M 1.7M 44.47
Ansys (ANSS) 0.4 $73M 826k 88.24
Royal Caribbean Cruises (RCL) 0.4 $69M 772k 89.08
Flowserve Corporation (FLS) 0.4 $67M 1.6M 41.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $69M 647k 106.57
Omni (OMC) 0.4 $66M 997k 66.00
Google Inc Class C 0.4 $67M 109k 615.38
Waters Corporation (WAT) 0.4 $64M 542k 118.26
Hewlett-Packard Company 0.4 $65M 2.5M 25.61
KAR Auction Services (KAR) 0.4 $62M 1.8M 35.49
Ihs 0.3 $61M 522k 116.03
American International (AIG) 0.3 $62M 1.1M 56.81
United Rentals (URI) 0.3 $59M 977k 60.05
Macy's (M) 0.3 $59M 1.2M 51.32
Applied Materials (AMAT) 0.3 $58M 4.0M 14.69
Eni S.p.A. (E) 0.3 $56M 1.8M 31.37
Vanguard Small-Cap ETF (VB) 0.3 $56M 515k 107.95
China Petroleum & Chemical 0.3 $54M 869k 61.53
SPDR S&P Retail (XRT) 0.3 $52M 1.2M 44.42
Nasdaq Omx (NDAQ) 0.3 $51M 961k 53.33
Rockwell Automation (ROK) 0.3 $48M 472k 101.62
iShares S&P 500 Index (IVV) 0.3 $45M 235k 192.71
SPDR KBW Regional Banking (KRE) 0.3 $46M 1.1M 41.18
Cummins (CMI) 0.2 $43M 397k 108.57
Occidental Petroleum Corporation (OXY) 0.2 $44M 660k 66.18
Tupperware Brands Corporation 0.2 $44M 898k 49.38
IDEX Corporation (IEX) 0.2 $43M 593k 71.84
Exxon Mobil Corporation (XOM) 0.2 $40M 535k 74.36
Gap (GAP) 0.2 $40M 1.4M 28.49
Varian Medical Systems 0.2 $40M 542k 73.50
Schwab International Equity ETF (SCHF) 0.2 $40M 1.5M 27.37
Johnson & Johnson (JNJ) 0.2 $38M 408k 93.38
WisdomTree Europe SmallCap Div (DFE) 0.2 $36M 670k 53.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $33M 606k 54.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $30M 530k 57.32
Pimco Dynamic Incm Fund (PDI) 0.2 $30M 1.0M 28.80
Range Resources (RRC) 0.2 $28M 874k 32.13
MSC Industrial Direct (MSM) 0.2 $28M 462k 61.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $29M 360k 79.71
Cooper Companies 0.1 $26M 177k 148.72
Tim Participacoes Sa- 0.1 $26M 2.7M 9.45
Pimco Dynamic Credit Income other 0.1 $26M 1.4M 18.27
FMC Technologies 0.1 $25M 813k 31.00
Tata Motors 0.1 $25M 1.1M 22.50
F5 Networks (FFIV) 0.1 $25M 212k 115.87
Clearbridge Energy M 0.1 $24M 1.4M 17.32
Tortoise Energy Infrastructure 0.1 $22M 825k 27.11
Henry Schein (HSIC) 0.1 $21M 159k 131.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $19M 31M 0.63
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $19M 1.8M 10.57
Doubleline Income Solutions (DSL) 0.1 $20M 1.1M 17.29
Mediobanca Spa Adr sa (MDIBY) 0.1 $19M 1.9M 9.81
General Electric Company 0.1 $17M 680k 25.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 486k 36.66
Blackrock Multi-sector Incom other (BIT) 0.1 $17M 1.1M 15.71
McDonald's Corporation (MCD) 0.1 $15M 154k 98.51
International Business Machines (IBM) 0.1 $15M 103k 144.96
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 98k 155.56
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 152k 98.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 350k 42.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $16M 2.1M 7.57
Blackstone Gso Strategic (BGB) 0.1 $16M 1.1M 14.21
Prudential Gl Sh Dur Hi Yld 0.1 $16M 1.2M 13.79
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $15M 15M 1.01
BlackRock Debt Strategies Fund 0.1 $14M 4.1M 3.34
PIMCO Corporate Income Fund (PCN) 0.1 $14M 1.0M 13.14
Prudential Sht Duration Hg Y 0.1 $14M 983k 14.66
First Tr Inter Duration Pfd & Income (FPF) 0.1 $14M 635k 21.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 47k 248.61
Nuveen Quality Preferred Income Fund 0.1 $13M 1.6M 7.89
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $13M 235k 55.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $13M 138k 90.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $13M 586k 22.15
Holx 2 12/15/43 0.1 $13M 10M 1.26
Sandisk Corp conv 0.1 $12M 12M 0.97
Cognizant Technology Solutions (CTSH) 0.1 $10M 161k 62.59
Kimberly-Clark Corporation (KMB) 0.1 $10M 94k 108.97
Allstate Corporation (ALL) 0.1 $9.8M 170k 57.82
Dollar Tree (DLTR) 0.1 $10M 150k 66.88
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 77k 136.61
iShares MSCI Germany Index Fund (EWG) 0.1 $9.8M 395k 24.74
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $11M 2.7M 4.18
SPDR Russell Nomura Small Cap Japan 0.1 $10M 196k 50.93
Barclays Bk Plc fund 0.1 $9.7M 364k 26.70
Babson Cap Glb Sht Durhgh Yl 0.1 $9.9M 570k 17.34
Brookfield Mortg. Opportunity bond etf 0.1 $9.9M 672k 14.74
Starwood Property Trust note 0.1 $10M 9.9M 1.02
Vector Group Ltd note 1.75% 4/15 0.1 $10M 9.0M 1.12
Cardtronics Inc note 1.000%12/0 0.1 $9.7M 10M 0.97
Microsoft Corporation (MSFT) 0.1 $9.4M 212k 44.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.7M 82k 106.32
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.5M 160k 53.40
Green Plains Renewable Energy (GPRE) 0.1 $8.1M 414k 19.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.1M 110k 83.29
Vanguard Emerging Markets ETF (VWO) 0.1 $8.6M 259k 33.09
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.0M 8.0M 1.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.2M 147k 62.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $8.6M 707k 12.17
Vanguard Total World Stock Idx (VT) 0.1 $8.3M 150k 55.31
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.1M 121k 66.96
Webmd Health Conv Sr Notes conv 0.1 $9.0M 9.0M 1.00
Nuveen Preferred And equity 0.1 $8.9M 407k 21.95
China Mobile 0.0 $7.8M 132k 59.50
DST Systems 0.0 $7.7M 73k 104.90
Home Depot (HD) 0.0 $7.1M 62k 115.49
Chevron Corporation (CVX) 0.0 $7.3M 93k 78.91
Emerson Electric (EMR) 0.0 $6.3M 143k 44.17
Amgen (AMGN) 0.0 $7.3M 53k 138.33
Procter & Gamble Company (PG) 0.0 $7.8M 108k 72.00
UnitedHealth (UNH) 0.0 $7.5M 65k 116.00
Visa (V) 0.0 $7.0M 100k 69.67
Dover Corporation (DOV) 0.0 $6.7M 116k 58.00
Pioneer Floating Rate Trust (PHD) 0.0 $7.2M 633k 11.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.6M 95k 80.36
Sanderson Farms 0.0 $7.2M 104k 68.57
Vanguard European ETF (VGK) 0.0 $6.7M 137k 49.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.6M 148k 44.72
Western Asset High Incm Fd I (HIX) 0.0 $6.1M 950k 6.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.3M 505k 14.44
Chart Industries 2% conv 0.0 $7.8M 9.0M 0.87
Nexpoint Credit Strategies 0.0 $6.8M 1.2M 5.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.1M 508k 13.97
Tesla Motors Inc bond 0.0 $7.7M 8.0M 0.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.9M 7.0M 0.98
Voya Prime Rate Trust sh ben int 0.0 $7.3M 1.5M 5.06
Jds Uniphase Corp conv 0.0 $6.6M 7.0M 0.94
Live Nation Entertainmen conv 0.0 $7.4M 7.0M 1.05
Chubb Corporation 0.0 $4.4M 36k 122.64
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.2M 105k 50.21
Ciena Corp note 0.875% 6/1 0.0 $5.9M 6.0M 0.99
Tenaris (TS) 0.0 $4.4M 184k 24.11
American Express Company (AXP) 0.0 $4.4M 59k 74.19
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 118k 41.28
IAC/InterActive 0.0 $5.1M 69k 75.00
Via 0.0 $4.9M 114k 43.15
3M Company (MMM) 0.0 $5.1M 36k 141.76
Sonoco Products Company (SON) 0.0 $5.3M 140k 37.84
T. Rowe Price (TROW) 0.0 $5.7M 82k 69.50
Intel Corporation (INTC) 0.0 $4.8M 158k 30.15
Everest Re Group (EG) 0.0 $4.9M 28k 173.30
American Financial (AFG) 0.0 $5.2M 75k 68.91
Capital One Financial (COF) 0.0 $5.5M 76k 72.52
Marsh & McLennan Companies (MMC) 0.0 $5.7M 109k 52.22
Danaher Corporation (DHR) 0.0 $5.7M 67k 85.26
TJX Companies (TJX) 0.0 $4.4M 61k 71.45
Clorox Company (CLX) 0.0 $5.8M 50k 115.72
Hershey Company (HSY) 0.0 $5.4M 59k 91.87
Google 0.0 $6.0M 9.4k 639.23
PPL Corporation (PPL) 0.0 $5.3M 162k 32.81
Aptar (ATR) 0.0 $4.9M 79k 62.50
Ctrip.com International 0.0 $5.3M 83k 63.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 36k 152.27
Baidu (BIDU) 0.0 $4.5M 33k 137.42
Methode Electronics (MEI) 0.0 $4.8M 149k 31.90
UGI Corporation (UGI) 0.0 $5.4M 155k 34.82
Church & Dwight (CHD) 0.0 $5.1M 61k 83.89
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 68k 82.02
TreeHouse Foods (THS) 0.0 $4.7M 60k 77.78
BlackRock Income Trust 0.0 $5.2M 825k 6.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.5M 51k 107.86
Allied World Assurance 0.0 $5.0M 130k 38.17
Government Properties Income Trust 0.0 $5.1M 319k 16.00
Vectren Corporation 0.0 $5.5M 131k 41.90
New America High Income Fund I 0.0 $5.3M 660k 7.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.5M 115k 39.05
Nuveen Mtg opportunity term (JLS) 0.0 $5.5M 243k 22.50
First Tr High Income L/s (FSD) 0.0 $5.9M 420k 14.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.6M 110k 50.80
Avenue Income Cr Strat 0.0 $5.2M 408k 12.83
LEGG MASON BW GLOBAL Income 0.0 $5.2M 445k 11.61
Ares Capital Corp 5.125 2016 conv 0.0 $6.1M 6.0M 1.02
Webmd Health Corp note 0.0 $5.0M 5.0M 1.00
Ubs Ag London Brh etracs mth2xre 0.0 $4.7M 330k 14.38
Apollo Tactical Income Fd In (AIF) 0.0 $6.0M 417k 14.49
Dean Foods Company 0.0 $5.8M 350k 16.52
Hos Us conv 0.0 $5.3M 7.0M 0.75
Web Com Group Inc note 1.000% 8/1 0.0 $4.7M 5.0M 0.94
Kkr Income Opportunities (KIO) 0.0 $4.8M 327k 14.56
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.9M 5.0M 0.98
Shutterfly Inc note 0.250% 5/1 0.0 $4.6M 5.0M 0.92
Anthem (ELV) 0.0 $6.0M 43k 140.01
Finisar Corp note 0.500%12/1 0.0 $4.7M 5.0M 0.94
Green Plains Inc conv 0.0 $4.6M 4.2M 1.11
Homeaway Inc conv 0.0 $4.7M 5.0M 0.94
Ceb 0.0 $4.4M 65k 68.34
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.7M 7.0M 0.81
Tivo Inc 2.0 10-01-21 cv 0.0 $5.3M 6.0M 0.89
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 35k 89.25
Grupo Televisa (TV) 0.0 $3.8M 145k 26.02
Cnooc 0.0 $4.1M 40k 103.08
Lincoln National Corporation (LNC) 0.0 $3.6M 77k 47.46
People's United Financial 0.0 $3.1M 197k 15.73
Ecolab (ECL) 0.0 $3.9M 35k 109.72
Waste Management (WM) 0.0 $3.6M 72k 49.81
Eli Lilly & Co. (LLY) 0.0 $4.3M 52k 83.33
ResMed (RMD) 0.0 $4.1M 81k 51.25
Consolidated Edison (ED) 0.0 $3.6M 54k 66.79
United Parcel Service (UPS) 0.0 $3.3M 33k 98.57
At&t (T) 0.0 $2.9M 89k 32.58
DENTSPLY International 0.0 $2.7M 53k 50.56
Franklin Resources (BEN) 0.0 $3.7M 98k 37.70
Greif (GEF) 0.0 $4.3M 135k 31.91
Kohl's Corporation (KSS) 0.0 $3.9M 84k 46.33
NetApp (NTAP) 0.0 $3.9M 127k 31.14
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 43k 82.22
Brown-Forman Corporation (BF.B) 0.0 $2.8M 29k 96.91
E.I. du Pont de Nemours & Company 0.0 $3.7M 76k 48.21
Mettler-Toledo International (MTD) 0.0 $3.4M 12k 285.03
Valero Energy Corporation (VLO) 0.0 $2.9M 49k 60.09
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 98k 29.32
NiSource (NI) 0.0 $3.5M 186k 18.59
Convergys Corporation 0.0 $2.9M 68k 43.48
Berkshire Hathaway (BRK.A) 0.0 $4.1M 21.00 195285.71
eBay (EBAY) 0.0 $3.0M 123k 24.52
Biogen Idec (BIIB) 0.0 $2.7M 9.2k 291.21
Lexmark International 0.0 $2.9M 101k 28.98
Accenture (ACN) 0.0 $4.2M 43k 97.14
ProAssurance Corporation (PRA) 0.0 $3.0M 62k 49.08
51job 0.0 $4.3M 158k 27.40
Landstar System (LSTR) 0.0 $3.3M 52k 63.46
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.1M 6.0M 0.69
Aspen Insurance Holdings 0.0 $3.6M 65k 55.56
Zions Bancorporation (ZION) 0.0 $3.3M 120k 27.54
Banco Santander-Chile (BSAC) 0.0 $3.4M 186k 18.22
Atlas Air Worldwide Holdings 0.0 $2.7M 80k 34.56
Canadian Solar (CSIQ) 0.0 $3.5M 211k 16.62
Cooper Tire & Rubber Company 0.0 $4.3M 110k 39.51
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 55k 61.46
Dril-Quip (DRQ) 0.0 $3.2M 55k 58.21
HNI Corporation (HNI) 0.0 $4.1M 95k 42.91
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 496k 6.62
Southwest Airlines (LUV) 0.0 $3.3M 90k 36.93
A. Schulman 0.0 $3.2M 100k 32.47
TC Pipelines 0.0 $3.0M 63k 47.61
Credicorp (BAP) 0.0 $4.3M 41k 106.36
Banco Bradesco SA (BBD) 0.0 $4.0M 740k 5.36
Belden (BDC) 0.0 $3.0M 65k 46.69
Celgene Corporation 0.0 $3.0M 28k 108.20
Computer Programs & Systems (TBRG) 0.0 $2.9M 70k 42.13
Neustar 0.0 $4.0M 148k 27.23
SanDisk Corporation 0.0 $3.2M 60k 52.63
Badger Meter (BMI) 0.0 $4.4M 75k 58.07
Bob Evans Farms 0.0 $3.7M 85k 43.35
Bancolombia 0.0 $3.1M 97k 32.20
Huron Consulting (HURN) 0.0 $4.1M 65k 62.52
Validus Holdings 0.0 $2.7M 60k 45.83
iShares Russell 3000 Index (IWV) 0.0 $3.1M 28k 113.87
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 80k 35.64
Vanguard Mid-Cap ETF (VO) 0.0 $3.6M 31k 116.68
Hldgs (UAL) 0.0 $2.8M 53k 53.05
iShares MSCI Canada Index (EWC) 0.0 $4.1M 178k 23.00
O'reilly Automotive (ORLY) 0.0 $3.7M 15k 249.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.3M 435k 9.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 71k 38.60
Blackrock Defined Opprty Cr 0.0 $3.2M 250k 12.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.9M 156k 24.94
Powershares Senior Loan Portfo mf 0.0 $2.9M 126k 23.04
Claymore Guggenheim Strategic (GOF) 0.0 $3.8M 215k 17.88
Proshares Tr Ii sht vix st trm 0.0 $3.6M 75k 47.64
Hologic Inc cnv 0.0 $3.4M 2.5M 1.35
Facebook Inc cl a (META) 0.0 $2.9M 32k 89.87
Meritage Homes Corp conv 0.0 $3.1M 3.0M 1.04
Abbvie (ABBV) 0.0 $2.9M 53k 54.31
Ambev Sa- (ABEV) 0.0 $4.2M 855k 4.90
Micron Technology Inc conv 0.0 $4.2M 5.0M 0.84
Voya Financial (VOYA) 0.0 $3.3M 84k 38.77
Fluidigm Corporation convertible cor 0.0 $4.3M 5.7M 0.75
Acorda Therap note 1.75% 6/15 0.0 $3.6M 4.0M 0.91
Allscripts Healthcare So conv 0.0 $4.2M 4.0M 1.04
Synchrony Financial (SYF) 0.0 $3.1M 99k 31.30
Envestnet Inc note 1.750%12/1 0.0 $2.6M 3.0M 0.88
Blucora Inc note 4.250% 4/0 0.0 $3.9M 4.0M 0.97
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.5M 0.81
Nexpoint Residential Tr (NXRT) 0.0 $3.8M 283k 13.36
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $3.3M 3.5k 951.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.7M 4.0M 0.93
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.9M 3.0M 0.95
Covanta Holding Corporation 0.0 $1.3M 72k 17.52
Cit 0.0 $2.1M 39k 52.63
Comcast Corporation (CMCSA) 0.0 $2.1M 36k 56.89
Time Warner 0.0 $1.5M 22k 68.69
NRG Energy (NRG) 0.0 $934k 64k 14.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $953k 29k 32.77
Corning Incorporated (GLW) 0.0 $1.6M 91k 17.10
Progressive Corporation (PGR) 0.0 $1.2M 39k 30.65
Western Union Company (WU) 0.0 $1.5M 86k 17.62
Reinsurance Group of America (RGA) 0.0 $1.6M 18k 90.42
Total System Services 0.0 $2.1M 45k 45.40
Bank of America Corporation (BAC) 0.0 $1.7M 110k 15.58
AutoNation (AN) 0.0 $1.8M 31k 58.17
Caterpillar (CAT) 0.0 $999k 15k 65.71
Costco Wholesale Corporation (COST) 0.0 $2.0M 14k 144.55
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 47.03
Republic Services (RSG) 0.0 $2.0M 48k 41.19
Abbott Laboratories (ABT) 0.0 $2.0M 50k 40.37
AMAG Pharmaceuticals 0.0 $2.0M 50k 39.74
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 32k 56.48
Archer Daniels Midland Company (ADM) 0.0 $1.9M 47k 41.46
Brookfield Asset Management 0.0 $2.2M 69k 31.44
Bunge 0.0 $2.3M 32k 73.28
Dominion Resources (D) 0.0 $1.3M 18k 70.39
KB Home (KBH) 0.0 $2.6M 189k 13.55
Lennar Corporation (LEN) 0.0 $2.3M 28k 83.33
Scholastic Corporation (SCHL) 0.0 $1.3M 34k 38.91
Cardinal Health (CAH) 0.0 $1.3M 17k 77.24
Bed Bath & Beyond 0.0 $1.5M 27k 57.01
Carnival Corporation (CCL) 0.0 $1.7M 34k 49.70
Cisco Systems (CSCO) 0.0 $2.4M 90k 26.28
Curtiss-Wright (CW) 0.0 $1.1M 19k 57.97
IDEXX Laboratories (IDXX) 0.0 $2.4M 33k 74.22
Newmont Mining Corporation (NEM) 0.0 $1.2M 76k 16.07
Northrop Grumman Corporation (NOC) 0.0 $964k 5.9k 163.46
Nucor Corporation (NUE) 0.0 $1.8M 47k 37.53
Paychex (PAYX) 0.0 $1.5M 32k 47.67
McGraw-Hill Companies 0.0 $2.0M 23k 86.51
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.4k 223.00
Travelers Companies (TRV) 0.0 $1.0M 10k 99.49
Airgas 0.0 $1.2M 13k 89.28
Boeing Company (BA) 0.0 $1.8M 14k 130.96
Dow Chemical Company 0.0 $880k 21k 42.42
Ross Stores (ROST) 0.0 $1.0M 21k 48.49
Vulcan Materials Company (VMC) 0.0 $1.2M 14k 89.21
Electronic Arts (EA) 0.0 $2.0M 30k 67.98
Charles River Laboratories (CRL) 0.0 $1.3M 21k 63.50
Darden Restaurants (DRI) 0.0 $2.5M 53k 47.62
Helen Of Troy (HELE) 0.0 $1.5M 16k 89.32
Cato Corporation (CATO) 0.0 $1.2M 36k 34.03
Mohawk Industries (MHK) 0.0 $2.1M 12k 181.86
AVX Corporation 0.0 $1.3M 96k 13.09
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 62k 27.03
Tyson Foods (TSN) 0.0 $1.9M 44k 43.09
AstraZeneca (AZN) 0.0 $1.7M 53k 31.82
PAREXEL International Corporation 0.0 $2.1M 33k 61.93
Campbell Soup Company (CPB) 0.0 $2.0M 39k 50.67
Novartis (NVS) 0.0 $1.2M 13k 92.03
PerkinElmer (RVTY) 0.0 $1.7M 38k 45.90
Callaway Golf Company (MODG) 0.0 $1.2M 143k 8.35
Williams-Sonoma (WSM) 0.0 $1.4M 19k 76.35
CIGNA Corporation 0.0 $1.6M 12k 134.98
Domtar Corp 0.0 $2.1M 58k 35.76
General Mills (GIS) 0.0 $1.1M 19k 56.08
GlaxoSmithKline 0.0 $1.1M 28k 38.50
Honeywell International (HON) 0.0 $1.6M 17k 95.00
Maxim Integrated Products 0.0 $1.0M 31k 33.44
Nextera Energy (NEE) 0.0 $1.1M 11k 97.39
Stryker Corporation (SYK) 0.0 $877k 9.3k 94.20
Target Corporation (TGT) 0.0 $2.3M 29k 78.65
Unilever 0.0 $1.2M 29k 40.27
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 14k 93.28
Qualcomm (QCOM) 0.0 $2.4M 44k 53.62
Lazard Ltd-cl A shs a 0.0 $1.8M 43k 43.30
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 56.87
Novo Nordisk A/S (NVO) 0.0 $1.6M 30k 54.23
Manpower (MAN) 0.0 $1.4M 17k 81.87
Fifth Third Ban (FITB) 0.0 $1.2M 63k 18.95
W.R. Berkley Corporation (WRB) 0.0 $1.2M 22k 54.39
Dr Pepper Snapple 0.0 $2.1M 27k 79.06
East West Ban (EWBC) 0.0 $2.0M 52k 38.42
Fiserv (FI) 0.0 $1.4M 16k 87.14
Public Service Enterprise (PEG) 0.0 $1.6M 39k 42.17
Axis Capital Holdings (AXS) 0.0 $1.2M 23k 53.74
Fastenal Company (FAST) 0.0 $1.9M 66k 29.41
First Solar (FSLR) 0.0 $1.1M 27k 41.67
Paccar (PCAR) 0.0 $1.6M 31k 52.15
Penske Automotive (PAG) 0.0 $2.1M 44k 48.45
World Acceptance (WRLD) 0.0 $910k 34k 26.85
Amazon (AMZN) 0.0 $1.7M 3.3k 511.99
Lannett Company 0.0 $2.1M 50k 41.52
Investment Technology 0.0 $1.0M 75k 13.34
Calpine Corporation 0.0 $1.1M 74k 14.59
Yahoo! 0.0 $1.2M 43k 28.90
Radian (RDN) 0.0 $2.1M 131k 15.91
Rite Aid Corporation 0.0 $1.0M 181k 5.57
Amdocs Ltd ord (DOX) 0.0 $2.3M 40k 56.90
Amphenol Corporation (APH) 0.0 $1.4M 27k 50.94
Maximus (MMS) 0.0 $2.0M 32k 61.07
Hawaiian Holdings 0.0 $1.9M 77k 24.68
Micron Technology (MU) 0.0 $2.5M 168k 15.00
Illumina (ILMN) 0.0 $1.6M 9.1k 171.88
Under Armour (UAA) 0.0 $1.7M 18k 96.83
Enterprise Products Partners (EPD) 0.0 $1.6M 65k 24.92
iShares Russell 2000 Index (IWM) 0.0 $2.4M 22k 109.17
Triple-S Management 0.0 $956k 54k 17.80
Cash America International 0.0 $1.0M 36k 27.98
Cohu (COHU) 0.0 $1.2M 124k 9.86
International Bancshares Corporation 0.0 $1.2M 48k 25.04
Korn/Ferry International (KFY) 0.0 $1.3M 41k 31.25
Macquarie Infrastructure Company 0.0 $1.6M 22k 73.37
MKS Instruments (MKSI) 0.0 $1.2M 36k 33.54
Prosperity Bancshares (PB) 0.0 $1.5M 30k 49.11
Assured Guaranty (AGO) 0.0 $2.4M 98k 25.00
Albany Molecular Research 0.0 $1.6M 91k 17.42
Atwood Oceanics 0.0 $1.7M 75k 22.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 35k 50.00
Companhia Brasileira de Distrib. 0.0 $2.0M 158k 12.54
Core-Mark Holding Company 0.0 $2.3M 35k 66.67
Emergent BioSolutions (EBS) 0.0 $1.3M 45k 28.50
Flushing Financial Corporation (FFIC) 0.0 $1.2M 60k 20.01
Fulton Financial (FULT) 0.0 $1.2M 100k 12.10
Gorman-Rupp Company (GRC) 0.0 $1.3M 53k 23.97
Innophos Holdings 0.0 $1.0M 26k 39.65
IXYS Corporation 0.0 $1.3M 116k 11.16
Kirby Corporation (KEX) 0.0 $1.6M 26k 61.92
MetLife (MET) 0.0 $2.3M 48k 47.15
Northwest Bancshares (NWBI) 0.0 $2.0M 156k 13.00
Oceaneering International (OII) 0.0 $1.1M 32k 35.71
Oil States International (OIS) 0.0 $1.3M 50k 26.14
Spectra Energy Partners 0.0 $1.9M 48k 40.23
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 90.29
Trinity Industries (TRN) 0.0 $1.7M 75k 22.67
USANA Health Sciences (USNA) 0.0 $1.1M 8.5k 134.08
Werner Enterprises (WERN) 0.0 $1.4M 58k 25.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 56.59
Centene Corporation (CNC) 0.0 $2.2M 40k 54.22
Chesapeake Utilities Corporation (CPK) 0.0 $955k 18k 53.06
World Fuel Services Corporation (WKC) 0.0 $1.2M 34k 35.81
Medivation 0.0 $2.3M 41k 55.56
Molina Healthcare (MOH) 0.0 $2.0M 28k 68.83
Children's Place Retail Stores (PLCE) 0.0 $1.2M 21k 57.68
Tessera Technologies 0.0 $2.1M 65k 32.41
Cambrex Corporation 0.0 $1.3M 33k 39.67
Clarcor 0.0 $2.6M 65k 40.00
Gentex Corporation (GNTX) 0.0 $1.4M 83k 17.05
Hancock Holding Company (HWC) 0.0 $1.3M 47k 27.04
ORIX Corporation (IX) 0.0 $1.1M 17k 64.91
Kaman Corporation 0.0 $1.1M 31k 35.85
MasTec (MTZ) 0.0 $1.2M 78k 15.84
Seaboard Corporation (SEB) 0.0 $1.2M 380.00 3078.95
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 19k 60.81
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.2k 212.33
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 51.90
Magellan Midstream Partners 0.0 $1.4M 23k 60.08
Trimas Corporation (TRS) 0.0 $1.2M 73k 16.35
Cameron International Corporation 0.0 $1.6M 27k 61.03
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 51k 23.54
Universal Truckload Services (ULH) 0.0 $1.2M 75k 15.57
Cowen 0.0 $1.0M 230k 4.56
K12 0.0 $1.2M 95k 12.44
Mednax (MD) 0.0 $1.4M 18k 76.25
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 22k 93.00
Signet Jewelers (SIG) 0.0 $2.2M 16k 136.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 14k 162.51
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 50k 48.34
Utilities SPDR (XLU) 0.0 $904k 21k 43.12
Colfax Corporation 0.0 $1.0M 32k 32.26
Valeant Pharmaceuticals Int 0.0 $880k 4.9k 178.32
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 128k 15.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 24k 73.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 200k 11.07
Industries N shs - a - (LYB) 0.0 $2.5M 30k 83.39
Chemtura Corporation 0.0 $2.4M 85k 28.55
First Republic Bank/san F (FRCB) 0.0 $1.3M 21k 62.81
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 22k 85.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 20k 89.35
Vanguard REIT ETF (VNQ) 0.0 $1.9M 25k 75.43
Navios Maritime Acquis Corp 0.0 $1.2M 352k 3.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.3M 76k 30.52
MiMedx (MDXG) 0.0 $1.3M 138k 9.65
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 110k 11.92
Linkedin Corp 0.0 $1.8M 8.8k 200.00
Marathon Petroleum Corp (MPC) 0.0 $1.7M 37k 46.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 27k 68.14
Newlink Genetics Corporation 0.0 $2.1M 59k 35.84
Babson Cap Partn Invs Trust 0.0 $1.3M 101k 13.20
Express Scripts Holding 0.0 $2.0M 24k 82.23
Phillips 66 (PSX) 0.0 $1.5M 19k 76.82
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 177k 14.03
Dht Holdings (DHT) 0.0 $1.3M 176k 7.42
Mondelez Int (MDLZ) 0.0 $1.9M 45k 41.87
Palo Alto Networks (PANW) 0.0 $2.6M 15k 172.84
Workday Inc cl a (WDAY) 0.0 $1.7M 20k 86.96
Kythera Biopharmaceuticals I 0.0 $1.2M 16k 75.00
Kb Home note 0.0 $1.9M 2.0M 0.94
Fossil (FOSL) 0.0 $1.7M 30k 55.87
Insys Therapeutics 0.0 $1.4M 47k 28.52
Titan Machy Inc note 3.750% 5/0 0.0 $1.9M 2.3M 0.82
Quintiles Transnatio Hldgs I 0.0 $2.6M 37k 69.32
Outerwall 0.0 $1.7M 30k 56.92
Twenty-first Century Fox 0.0 $1.4M 49k 27.40
Guggenheim Cr Allocation 0.0 $2.0M 100k 19.90
Graham Hldgs (GHC) 0.0 $2.0M 3.4k 579.55
Blackstone Mtg Tr Inc Note cb 0.0 $1.8M 1.7M 1.06
Santander Consumer Usa 0.0 $1.3M 66k 20.42
King Digital Entertainment 0.0 $2.4M 180k 13.54
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.8M 2.0M 0.88
Ep Energy 0.0 $1.8M 349k 5.15
National Health Invs Inc note 0.0 $2.0M 2.0M 0.98
Ims Health Holdings 0.0 $1.6M 55k 29.10
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.5M 35k 43.94
Sage Therapeutics (SAGE) 0.0 $1.5M 33k 44.78
Catalent 0.0 $1.3M 62k 20.83
Horizon Pharma 0.0 $1.3M 64k 19.80
New Residential Investment (RITM) 0.0 $1.3M 96k 13.10
Vwr Corp cash securities 0.0 $1.7M 65k 25.69
Cimpress N V Shs Euro 0.0 $2.2M 29k 76.12
Zayo Group Hldgs 0.0 $1.3M 52k 25.37
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.2M 2.0M 1.12
Uti Worldwide 0.0 $2.1M 2.8M 0.78
Allergan 0.0 $2.5M 9.1k 271.69
Tegna (TGNA) 0.0 $2.1M 94k 22.39
Paypal Holdings (PYPL) 0.0 $2.2M 70k 31.05
BP (BP) 0.0 $822k 27k 30.68
Compass Minerals International (CMP) 0.0 $3.0k 35.00 85.71
E TRADE Financial Corporation 0.0 $6.0k 227.00 26.43
Keryx Biopharmaceuticals 0.0 $7.1k 2.3k 3.04
Loews Corporation (L) 0.0 $27k 751.00 35.95
Packaging Corporation of America (PKG) 0.0 $2.0k 25.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 706.00 9.92
Hasbro (HAS) 0.0 $31k 430.00 72.09
Barrick Gold Corp (GOLD) 0.0 $12k 2.3k 5.00
Melco Crown Entertainment (MLCO) 0.0 $4.5k 465.00 9.71
SK Tele 0.0 $41k 1.7k 24.19
Time Warner Cable 0.0 $232k 1.3k 179.29
Lear Corporation (LEA) 0.0 $84k 776.00 107.84
Vale (VALE) 0.0 $13k 3.0k 4.33
Infosys Technologies (INFY) 0.0 $29k 1.5k 19.31
Petroleo Brasileiro SA (PBR.A) 0.0 $92k 25k 3.67
Owens Corning (OC) 0.0 $13k 315.00 41.27
ICICI Bank (IBN) 0.0 $22k 2.6k 8.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $156k 4.4k 35.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 480.00 8.33
Portland General Electric Company (POR) 0.0 $1.0k 40.00 25.00
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 3.6k 20.87
Joy Global 0.0 $999.780000 57.00 17.54
Denny's Corporation (DENN) 0.0 $999.680000 88.00 11.36
iStar Financial 0.0 $0 36.00 0.00
Emcor (EME) 0.0 $4.0k 81.00 49.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $660k 17k 38.22
Annaly Capital Management 0.0 $52k 5.3k 9.81
BlackRock 0.0 $24k 82.00 292.68
Broadridge Financial Solutions (BR) 0.0 $73k 1.3k 55.39
Cme (CME) 0.0 $148k 1.6k 92.50
Goldman Sachs (GS) 0.0 $583k 3.4k 173.89
Hartford Financial Services (HIG) 0.0 $208k 4.6k 45.49
Leucadia National 0.0 $3.0k 162.00 18.52
MB Financial 0.0 $2.0k 70.00 28.57
Charles Schwab Corporation (SCHW) 0.0 $111k 3.9k 28.60
State Street Corporation (STT) 0.0 $28k 395.00 70.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $377k 377.00 1000.00
Assurant (AIZ) 0.0 $14k 171.00 81.87
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $3.0k 22.00 136.36
TD Ameritrade Holding 0.0 $2.0k 50.00 40.00
Fidelity National Information Services (FIS) 0.0 $82k 1.2k 67.49
Principal Financial (PFG) 0.0 $20k 425.00 47.06
Rli (RLI) 0.0 $21k 387.00 54.26
FTI Consulting (FCN) 0.0 $2.0k 60.00 33.33
MGIC Investment (MTG) 0.0 $0 48.00 0.00
Ameriprise Financial (AMP) 0.0 $81k 742.00 108.86
Northern Trust Corporation (NTRS) 0.0 $2.0k 31.00 64.52
Blackstone 0.0 $54k 1.7k 31.76
Legg Mason 0.0 $31k 750.00 41.33
SLM Corporation (SLM) 0.0 $21k 2.8k 7.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.7k 38.15
Affiliated Managers (AMG) 0.0 $17k 94.00 176.47
Equifax (EFX) 0.0 $4.0k 42.00 95.24
Moody's Corporation (MCO) 0.0 $43k 439.00 97.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 388.00 20.62
Canadian Natl Ry (CNI) 0.0 $32k 570.00 56.14
CSX Corporation (CSX) 0.0 $360k 13k 27.00
Devon Energy Corporation (DVN) 0.0 $46k 1.2k 37.77
FedEx Corporation (FDX) 0.0 $660k 4.6k 143.62
M&T Bank Corporation (MTB) 0.0 $290k 2.4k 121.80
Monsanto Company 0.0 $870k 10k 85.19
Dick's Sporting Goods (DKS) 0.0 $198k 4.0k 49.50
Peabody Energy Corporation 0.0 $1.0k 500.00 2.00
Tractor Supply Company (TSCO) 0.0 $15k 172.00 87.21
Seattle Genetics 0.0 $3.0k 86.00 34.88
BioMarin Pharmaceutical (BMRN) 0.0 $18k 172.00 104.65
Incyte Corporation (INCY) 0.0 $71k 644.00 110.25
Regeneron Pharmaceuticals (REGN) 0.0 $115k 250.00 460.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $98k 922.00 106.56
Comcast Corporation 0.0 $447k 7.8k 57.18
Martin Marietta Materials (MLM) 0.0 $4.0k 26.00 153.85
Norfolk Southern (NSC) 0.0 $562k 7.4k 76.43
Clean Harbors (CLH) 0.0 $88k 2.0k 44.00
AGL Resources 0.0 $512k 8.4k 61.06
CBS Corporation 0.0 $29k 760.00 37.50
Great Plains Energy Incorporated 0.0 $1.0k 42.00 23.81
AES Corporation (AES) 0.0 $29k 2.9k 9.86
Pulte (PHM) 0.0 $8.0k 413.00 19.37
FirstEnergy (FE) 0.0 $5.0k 167.00 29.94
Apache Corporation 0.0 $109k 2.8k 39.15
Autodesk (ADSK) 0.0 $3.0k 66.00 45.45
Avon Products 0.0 $4.0k 1.1k 3.51
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 29.00 68.97
Blackbaud (BLKB) 0.0 $3.0k 59.00 50.85
CarMax (KMX) 0.0 $381k 6.4k 59.20
Cerner Corporation 0.0 $823k 14k 60.17
Citrix Systems 0.0 $42k 609.00 68.10
Coach 0.0 $454k 17k 26.32
Con-way 0.0 $1.0k 24.00 41.67
Continental Resources 0.0 $4.0k 149.00 26.85
Cullen/Frost Bankers (CFR) 0.0 $119k 1.9k 63.33
Diebold Incorporated 0.0 $21k 700.00 30.00
Digital Realty Trust (DLR) 0.0 $52k 800.00 65.00
Edwards Lifesciences (EW) 0.0 $6.0k 42.00 142.86
Genuine Parts Company (GPC) 0.0 $73k 878.00 83.14
H&R Block (HRB) 0.0 $1.0k 36.00 27.78
Hologic (HOLX) 0.0 $61k 1.6k 39.23
Host Hotels & Resorts (HST) 0.0 $2.0k 129.00 15.50
Hubbell Incorporated 0.0 $61k 720.00 84.72
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 52.00 76.92
J.C. Penney Company 0.0 $5.0k 500.00 10.00
LKQ Corporation (LKQ) 0.0 $6.0k 201.00 29.85
Leggett & Platt (LEG) 0.0 $29k 715.00 40.56
Lincoln Electric Holdings (LECO) 0.0 $6.0k 110.00 54.55
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 235.00 25.53
Noble Energy 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $6.0k 347.00 17.29
PPG Industries (PPG) 0.0 $364k 4.1k 87.84
Polaris Industries (PII) 0.0 $115k 962.00 119.54
Public Storage (PSA) 0.0 $9.0k 43.00 209.30
R.R. Donnelley & Sons Company 0.0 $100k 6.9k 14.60
RPM International (RPM) 0.0 $42k 1.0k 42.00
Reynolds American 0.0 $270k 6.1k 44.21
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 303.00 26.40
Rollins (ROL) 0.0 $762k 28k 26.86
Ryder System (R) 0.0 $1.0k 8.00 125.00
Sealed Air (SEE) 0.0 $120k 2.6k 47.00
Solera Holdings 0.0 $9.0k 172.00 52.33
Spectra Energy 0.0 $829k 32k 26.26
Stanley Black & Decker (SWK) 0.0 $162k 1.7k 97.50
Steelcase (SCS) 0.0 $2.0k 83.00 24.10
SYSCO Corporation (SYY) 0.0 $380k 9.8k 38.90
Valspar Corporation 0.0 $999.970000 19.00 52.63
Trimble Navigation (TRMB) 0.0 $404k 25k 16.39
Ultra Petroleum 0.0 $16k 2.5k 6.50
V.F. Corporation (VFC) 0.0 $415k 6.1k 68.27
W.W. Grainger (GWW) 0.0 $550k 2.5k 216.98
Waste Connections 0.0 $9.0k 179.00 50.28
Watsco, Incorporated (WSO) 0.0 $9.0k 80.00 112.50
Willis Group Holdings 0.0 $75k 1.8k 41.05
Global Payments (GPN) 0.0 $59k 512.00 115.23
Molson Coors Brewing Company (TAP) 0.0 $83k 1.0k 83.00
Transocean (RIG) 0.0 $7.0k 542.00 12.92
AFLAC Incorporated (AFL) 0.0 $421k 7.2k 58.20
Avery Dennison Corporation (AVY) 0.0 $28k 500.00 56.00
Best Buy (BBY) 0.0 $3.0k 86.00 34.88
Boston Scientific Corporation (BSX) 0.0 $7.0k 426.00 16.43
Harris Corporation 0.0 $40k 560.00 71.84
Itron (ITRI) 0.0 $999.900000 30.00 33.33
Nordstrom 0.0 $123k 1.7k 71.89
Harley-Davidson (HOG) 0.0 $382k 7.0k 54.77
Johnson Controls 0.0 $147k 3.6k 41.22
Tiffany & Co. 0.0 $457k 6.0k 76.35
Verisign (VRSN) 0.0 $162k 2.3k 70.74
Akamai Technologies (AKAM) 0.0 $41k 601.00 68.18
BE Aerospace 0.0 $20k 461.00 43.38
Briggs & Stratton Corporation 0.0 $23k 1.2k 19.49
Timken Company (TKR) 0.0 $3.0k 125.00 24.00
Albany International (AIN) 0.0 $11k 371.00 29.65
Commercial Metals Company (CMC) 0.0 $2.0k 131.00 15.27
International Paper Company (IP) 0.0 $775k 21k 37.76
Regions Financial Corporation (RF) 0.0 $0 50.00 0.00
Steris Corporation 0.0 $4.0k 55.00 72.73
Western Digital (WDC) 0.0 $83k 1.0k 80.19
Hanesbrands (HBI) 0.0 $4.0k 138.00 28.99
Laboratory Corp. of America Holdings 0.0 $89k 817.00 108.94
Las Vegas Sands (LVS) 0.0 $15k 387.00 38.58
Nokia Corporation (NOK) 0.0 $843k 124k 6.78
ACI Worldwide (ACIW) 0.0 $2.0k 84.00 23.81
DaVita (DVA) 0.0 $1.0k 18.00 55.56
International Flavors & Fragrances (IFF) 0.0 $435k 4.2k 103.35
Whirlpool Corporation (WHR) 0.0 $12k 80.00 150.00
Bemis Company 0.0 $40k 1.0k 39.31
Analog Devices (ADI) 0.0 $4.0k 79.00 50.63
Regis Corporation 0.0 $3.0k 240.00 12.50
Rent-A-Center (UPBD) 0.0 $1.0k 25.00 40.00
TECO Energy 0.0 $14k 533.00 26.27
AmerisourceBergen (COR) 0.0 $95k 1.0k 94.91
Cincinnati Financial Corporation (CINF) 0.0 $103k 1.9k 53.65
Foot Locker 0.0 $12k 167.00 71.86
Healthcare Realty Trust Incorporated 0.0 $243k 9.8k 24.85
Xilinx 0.0 $50k 1.3k 40.00
Equity Residential (EQR) 0.0 $7.0k 95.00 73.68
Masco Corporation (MAS) 0.0 $141k 5.4k 25.86
National-Oilwell Var 0.0 $68k 1.8k 37.74
Universal Health Services (UHS) 0.0 $52k 419.00 124.11
Unum (UNM) 0.0 $4.0k 120.00 33.33
Barnes 0.0 $2.0k 44.00 45.45
MDU Resources (MDU) 0.0 $52k 3.0k 17.11
Tetra Tech (TTEK) 0.0 $169k 7.0k 24.26
Office Depot 0.0 $999.380000 214.00 4.67
Eastman Chemical Company (EMN) 0.0 $54k 823.00 65.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 316.00 18.99
Cadence Design Systems (CDNS) 0.0 $6.0k 284.00 21.13
Koninklijke Philips Electronics NV (PHG) 0.0 $83k 3.6k 23.37
CenturyLink 0.0 $74k 2.7k 27.27
Kroger (KR) 0.0 $171k 4.7k 36.12
Newfield Exploration 0.0 $6.0k 171.00 35.09
Potash Corp. Of Saskatchewan I 0.0 $18k 815.00 21.69
Helmerich & Payne (HP) 0.0 $22k 454.00 47.50
Health Care REIT 0.0 $34k 500.00 68.00
Air Products & Chemicals (APD) 0.0 $770k 6.0k 127.68
McKesson Corporation (MCK) 0.0 $340k 1.9k 182.80
Red Hat 0.0 $149k 2.1k 72.85
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 235.00 34.04
Partner Re 0.0 $129k 930.00 138.89
Olin Corporation (OLN) 0.0 $4.0k 250.00 16.00
AGCO Corporation (AGCO) 0.0 $0 25k 0.00
Arrow Electronics (ARW) 0.0 $12k 210.00 58.33
Avnet (AVT) 0.0 $3.5k 105.00 33.33
Wolverine World Wide (WWW) 0.0 $220k 10k 21.62
Gartner (IT) 0.0 $69k 871.00 78.95
Alcoa 0.0 $16k 1.7k 9.46
Anadarko Petroleum Corporation 0.0 $61k 1.0k 60.34
Baker Hughes Incorporated 0.0 $14k 262.00 53.44
BB&T Corporation 0.0 $400k 11k 35.76
Cenovus Energy (CVE) 0.0 $41k 2.8k 14.62
Computer Sciences Corporation 0.0 $3.0k 55.00 54.55
Credit Suisse Group 0.0 $11k 474.00 23.21
Deere & Company (DE) 0.0 $531k 7.2k 74.01
Diageo (DEO) 0.0 $92k 856.00 107.48
DISH Network 0.0 $6.0k 98.00 61.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $479k 49k 9.77
Fluor Corporation (FLR) 0.0 $141k 3.4k 42.21
Halliburton Company (HAL) 0.0 $187k 5.3k 35.32
Hess (HES) 0.0 $108k 2.2k 49.77
Intuitive Surgical (ISRG) 0.0 $61k 130.00 466.67
Liberty Media 0.0 $46k 1.8k 26.05
NCR Corporation (VYX) 0.0 $231k 10k 22.66
Parker-Hannifin Corporation (PH) 0.0 $27k 295.00 90.91
Rio Tinto (RIO) 0.0 $383k 11k 33.86
Royal Dutch Shell 0.0 $0 13k 0.00
Royal Dutch Shell 0.0 $273k 5.9k 46.15
Sanofi-Aventis SA (SNY) 0.0 $56k 1.2k 47.70
Sigma-Aldrich Corporation 0.0 $67k 482.00 138.74
Symantec Corporation 0.0 $16k 830.00 19.28
Xerox Corporation 0.0 $43k 4.4k 9.69
American Electric Power Company (AEP) 0.0 $261k 4.6k 56.64
Apollo 0.0 $4.0k 375.00 10.67
Encana Corp 0.0 $325k 56k 5.85
Weyerhaeuser Company (WY) 0.0 $255k 9.3k 27.32
White Mountains Insurance Gp (WTM) 0.0 $35k 47.00 744.68
Alleghany Corporation 0.0 $290k 619.00 468.50
Agilent Technologies Inc C ommon (A) 0.0 $20k 579.00 34.54
Ca 0.0 $23k 845.00 27.12
First Midwest Ban 0.0 $81k 4.1k 19.80
Torchmark Corporation 0.0 $28k 500.00 56.00
Canadian Pacific Railway 0.0 $639k 4.4k 144.00
Ford Motor Company (F) 0.0 $516k 38k 13.70
Exelon Corporation (EXC) 0.0 $66k 2.2k 29.84
Linear Technology Corporation 0.0 $11k 274.00 40.15
Staples 0.0 $29k 2.5k 11.50
Total (TTE) 0.0 $245k 5.6k 43.68
Williams Companies (WMB) 0.0 $85k 2.3k 36.83
Canadian Natural Resources (CNQ) 0.0 $279k 14k 20.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 3.2k 9.39
Shire 0.0 $13k 64.00 208.33
Stericycle (SRCL) 0.0 $1.0k 7.00 142.86
VCA Antech 0.0 $118k 2.2k 52.68
Canon (CAJPY) 0.0 $3.0k 110.00 27.27
Syngenta 0.0 $8.0k 123.00 65.04
PG&E Corporation (PCG) 0.0 $108k 2.1k 50.36
Jacobs Engineering 0.0 $155k 4.1k 37.37
Buckeye Partners 0.0 $182k 3.1k 59.10
Southern Company (SO) 0.0 $638k 14k 44.73
Harman International Industries 0.0 $2.0k 17.00 117.65
Murphy Oil Corporation (MUR) 0.0 $7.0k 287.00 24.39
Whole Foods Market 0.0 $86k 2.7k 31.52
Anheuser-Busch InBev NV (BUD) 0.0 $159k 1.5k 106.07
Brown-Forman Corporation (BF.A) 0.0 $6.0k 52.00 115.38
Calumet Specialty Products Partners, L.P 0.0 $109k 4.5k 24.22
EOG Resources (EOG) 0.0 $101k 1.4k 72.00
General Dynamics Corporation (GD) 0.0 $328k 2.4k 138.63
ITC Holdings 0.0 $3.0k 97.00 30.93
Lowe's Companies (LOW) 0.0 $339k 4.9k 68.92
Marriott International (MAR) 0.0 $331k 4.8k 68.30
Pool Corporation (POOL) 0.0 $10k 129.00 80.00
Cintas Corporation (CTAS) 0.0 $129k 1.5k 86.00
Sap (SAP) 0.0 $35k 541.00 64.70
SL Green Realty 0.0 $1.0k 11.00 90.91
First Industrial Realty Trust (FR) 0.0 $1.0k 56.00 17.86
Valley National Ban (VLY) 0.0 $11k 1.1k 9.75
Prudential Financial (PRU) 0.0 $236k 3.1k 76.06
Sturm, Ruger & Company (RGR) 0.0 $24k 407.00 58.97
Luxottica Group S.p.A. 0.0 $180k 2.6k 69.23
Kellogg Company (K) 0.0 $125k 1.9k 66.29
FactSet Research Systems (FDS) 0.0 $39k 243.00 160.49
Franklin Street Properties (FSP) 0.0 $2.0k 151.00 13.25
Msci (MSCI) 0.0 $999.960000 13.00 76.92
Knight Transportation 0.0 $41k 1.7k 24.05
MarkWest Energy Partners 0.0 $452k 11k 42.96
Toll Brothers (TOL) 0.0 $5.0k 152.00 32.89
D.R. Horton (DHI) 0.0 $1.0k 42.00 23.81
WESCO International (WCC) 0.0 $19k 400.00 47.50
Service Corporation International (SCI) 0.0 $45k 1.7k 27.26
Krispy Kreme Doughnuts 0.0 $1.0k 96.00 10.42
Ii-vi 0.0 $3.0k 200.00 15.00
Churchill Downs (CHDN) 0.0 $2.0k 16.00 125.00
Grand Canyon Education (LOPE) 0.0 $8.0k 215.00 37.21
United States Oil Fund 0.0 $40k 2.8k 14.52
Beacon Roofing Supply (BECN) 0.0 $6.0k 175.00 34.29
TrueBlue (TBI) 0.0 $34k 1.5k 22.67
Janus Capital 0.0 $2.0k 177.00 11.30
St. Joe Company (JOE) 0.0 $999.990000 41.00 24.39
AvalonBay Communities (AVB) 0.0 $30k 170.00 176.47
Vornado Realty Trust (VNO) 0.0 $31k 344.00 90.91
CoStar (CSGP) 0.0 $4.0k 23.00 173.91
Dynex Capital 0.0 $2.0k 314.00 6.37
Empire District Electric Company 0.0 $999.780000 57.00 17.54
ConAgra Foods (CAG) 0.0 $565k 14k 40.45
WABCO Holdings 0.0 $2.0k 17.00 117.65
GATX Corporation (GATX) 0.0 $174k 3.9k 44.21
BreitBurn Energy Partners 0.0 $2.0k 1.2k 1.67
Linn Energy 0.0 $15k 5.8k 2.62
Bce (BCE) 0.0 $18k 440.00 40.91
Frontier Communications 0.0 $0 961.00 0.00
NewMarket Corporation (NEU) 0.0 $77k 216.00 356.48
Old Republic International Corporation (ORI) 0.0 $3.0k 201.00 14.93
Patterson-UTI Energy (PTEN) 0.0 $54k 4.0k 13.31
Sempra Energy (SRE) 0.0 $332k 3.4k 96.79
Xcel Energy (XEL) 0.0 $92k 2.6k 35.29
Magna Intl Inc cl a (MGA) 0.0 $22k 450.00 48.48
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 32.00 250.00
Arch Capital Group (ACGL) 0.0 $61k 825.00 73.94
C.H. Robinson Worldwide (CHRW) 0.0 $101k 1.5k 67.69
Chesapeake Energy Corporation 0.0 $11k 1.1k 10.00
Fifth Street Finance 0.0 $212k 34k 6.17
Highwoods Properties (HIW) 0.0 $1.0k 31.00 32.26
Precision Castparts 0.0 $73k 317.00 229.93
Robert Half International (RHI) 0.0 $23k 395.00 57.14
Roper Industries (ROP) 0.0 $421k 2.7k 155.56
TCF Financial Corporation 0.0 $26k 1.7k 15.00
Thor Industries (THO) 0.0 $109k 2.1k 51.90
Verisk Analytics (VRSK) 0.0 $65k 880.00 73.86
MercadoLibre (MELI) 0.0 $5.0k 57.00 87.72
Southwestern Energy Company 0.0 $252k 21k 12.11
Marathon Oil Corporation (MRO) 0.0 $185k 12k 15.38
Lennar Corporation (LEN.B) 0.0 $8.0k 200.00 40.00
Constellation Brands (STZ) 0.0 $16k 130.00 123.08
Netflix (NFLX) 0.0 $29k 283.00 102.47
NVR (NVR) 0.0 $21k 14.00 1500.00
Toyota Motor Corporation (TM) 0.0 $49k 413.00 118.56
Whiting Petroleum Corporation 0.0 $3.1k 221.00 14.18
Carlisle Companies (CSL) 0.0 $29k 331.00 86.67
Wynn Resorts (WYNN) 0.0 $10k 182.00 54.95
Toro Company (TTC) 0.0 $31k 441.00 70.29
Donaldson Company (DCI) 0.0 $1.0k 51.00 19.61
Fair Isaac Corporation (FICO) 0.0 $1.0k 10.00 100.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 30.00 66.67
Ventas (VTR) 0.0 $3.0k 54.00 55.56
SPDR Gold Trust (GLD) 0.0 $687k 6.4k 106.98
Strategic Hotels & Resorts 0.0 $999.600000 85.00 11.76
Avis Budget (CAR) 0.0 $1.0k 25.00 40.00
Hertz Global Holdings 0.0 $6.0k 329.00 18.24
Alpha Natural Resources 0.0 $0 1.0k 0.00
Delta Air Lines (DAL) 0.0 $13k 279.00 45.66
WuXi PharmaTech 0.0 $16k 368.00 43.48
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.7k 15.01
Tesoro Corporation 0.0 $25k 256.00 97.66
Atmel Corporation 0.0 $2.0k 246.00 8.13
Cablevision Systems Corporation 0.0 $5.0k 168.00 29.76
NetEase (NTES) 0.0 $767k 6.4k 120.10
Goldcorp 0.0 $6.0k 450.00 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 355.00 304.23
Mueller Water Products (MWA) 0.0 $2.0k 238.00 8.40
Endurance Specialty Hldgs Lt 0.0 $29k 472.00 61.44
Quanta Services (PWR) 0.0 $216k 9.6k 22.64
SeaChange International 0.0 $999.570000 233.00 4.29
Brinker International (EAT) 0.0 $7.0k 140.00 50.00
CONSOL Energy 0.0 $2.0k 210.00 9.52
ON Semiconductor (ON) 0.0 $11k 1.1k 9.70
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 281.00 14.23
SBA Communications Corporation 0.0 $7.0k 68.00 102.94
Juniper Networks (JNPR) 0.0 $11k 437.00 25.17
Tenne 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $40k 1.4k 28.71
Invesco (IVZ) 0.0 $195k 6.3k 31.19
Estee Lauder Companies (EL) 0.0 $55k 681.00 80.76
Mead Johnson Nutrition 0.0 $45k 635.00 70.87
salesforce (CRM) 0.0 $128k 1.8k 69.57
Dolby Laboratories (DLB) 0.0 $3.0k 84.00 35.71
First Horizon National Corporation (FHN) 0.0 $2.0k 112.00 17.86
Entergy Corporation (ETR) 0.0 $296k 5.2k 57.14
Broadcom Corporation 0.0 $86k 1.7k 51.62
Eaton Vance 0.0 $43k 1.3k 33.75
Aircastle 0.0 $24k 1.2k 20.51
Amtrust Financial Services 0.0 $12k 197.00 60.91
BGC Partners 0.0 $181k 22k 8.22
Boston Private Financial Holdings 0.0 $23k 2.0k 11.50
Brunswick Corporation (BC) 0.0 $4.0k 86.00 46.51
Celanese Corporation (CE) 0.0 $67k 1.1k 59.32
CF Industries Holdings (CF) 0.0 $23k 505.00 45.54
Clean Energy Fuels (CLNE) 0.0 $51k 11k 4.48
Fairchild Semiconductor International 0.0 $221k 16k 14.00
Humana (HUM) 0.0 $33k 188.00 175.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 93.00 139.78
Kindred Healthcare 0.0 $54k 3.5k 15.57
Marvell Technology Group 0.0 $18k 2.0k 9.00
Microsemi Corporation 0.0 $6.0k 194.00 30.93
Old National Ban (ONB) 0.0 $17k 1.2k 14.17
PetroQuest Energy 0.0 $6.0k 5.0k 1.20
Seagate Technology Com Stk 0.0 $32k 708.00 45.07
Transcanada Corp 0.0 $46k 1.5k 31.29
Western Alliance Bancorporation (WAL) 0.0 $1.0k 31.00 32.26
Abiomed 0.0 $56k 616.00 90.91
Alaska Air (ALK) 0.0 $129k 1.6k 79.73
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Ares Capital Corporation (ARCC) 0.0 $75k 5.2k 14.46
Black Hills Corporation (BKH) 0.0 $26k 312.00 83.33
DepoMed 0.0 $4.0k 193.00 20.73
EnerSys (ENS) 0.0 $3.0k 56.00 53.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $38k 3.6k 10.57
Hecla Mining Company (HL) 0.0 $0 227.00 0.00
Ingram Micro 0.0 $21k 1.1k 20.00
iShares Russell 1000 Index (IWB) 0.0 $100k 842.00 119.05
Lam Research Corporation 0.0 $5.0k 69.00 72.46
Minerals Technologies (MTX) 0.0 $29k 600.00 48.33
PennantPark Investment (PNNT) 0.0 $26k 4.0k 6.50
PolyOne Corporation 0.0 $53k 1.8k 29.44
Sirona Dental Systems 0.0 $22k 257.00 85.11
Starwood Hotels & Resorts Worldwide 0.0 $49k 735.00 66.67
Synaptics, Incorporated (SYNA) 0.0 $1.0k 10.00 100.00
Synta Pharmaceuticals 0.0 $997.500000 570.00 1.75
Virtusa Corporation 0.0 $8.0k 157.00 50.96
Align Technology (ALGN) 0.0 $5.0k 88.00 56.82
Altera Corporation 0.0 $7.0k 145.00 48.28
AmeriGas Partners 0.0 $39k 930.00 41.94
Atmos Energy Corporation (ATO) 0.0 $39k 663.00 58.82
Acuity Brands (AYI) 0.0 $2.0k 9.00 222.22
Black Box Corporation 0.0 $312k 12k 27.03
BHP Billiton (BHP) 0.0 $82k 2.7k 30.95
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Bruker Corporation (BRKR) 0.0 $385k 23k 16.44
Community Bank System (CBU) 0.0 $67k 1.8k 37.22
Cabot Microelectronics Corporation 0.0 $5.0k 135.00 37.04
Chemed Corp Com Stk (CHE) 0.0 $3.0k 20.00 150.00
Mack-Cali Realty (VRE) 0.0 $10k 509.00 19.65
Chipotle Mexican Grill (CMG) 0.0 $17k 23.00 739.13
CenterPoint Energy (CNP) 0.0 $520k 29k 18.18
Consolidated Communications Holdings 0.0 $62k 3.2k 19.37
Columbia Sportswear Company (COLM) 0.0 $51k 872.00 58.49
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 100.00 40.00
CARBO Ceramics 0.0 $73k 3.8k 19.00
Carrizo Oil & Gas 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $5.0k 49.00 102.04
Cytec Industries 0.0 $4.0k 52.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $44k 1.5k 29.27
Dime Community Bancshares 0.0 $10k 583.00 17.15
Delhaize 0.0 $52k 2.4k 22.03
Dorchester Minerals (DMLP) 0.0 $81k 5.6k 14.46
DTE Energy Company (DTE) 0.0 $142k 1.8k 80.19
Enbridge Energy Partners 0.0 $666k 27k 24.69
Essex Property Trust (ESS) 0.0 $239k 1.1k 223.57
Energy Transfer Equity (ET) 0.0 $106k 5.1k 20.76
Exelixis (EXEL) 0.0 $2.0k 361.00 5.54
FMC Corporation (FMC) 0.0 $497k 15k 33.85
Genesis Energy (GEL) 0.0 $40k 1.0k 38.20
Gulfport Energy Corporation 0.0 $6.2k 214.00 28.99
HEICO Corporation (HEI) 0.0 $510k 10k 48.87
Hormel Foods Corporation (HRL) 0.0 $176k 2.8k 63.42
Intuit (INTU) 0.0 $330k 3.7k 89.20
IPC The Hospitalist Company 0.0 $8.0k 100.00 80.00
Jabil Circuit (JBL) 0.0 $69k 3.0k 22.67
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 42.00 47.62
Laclede 0.0 $2.0k 34.00 58.82
Legacy Reserves 0.0 $12k 3.0k 4.00
L-3 Communications Holdings 0.0 $78k 747.00 104.42
Alliant Energy Corporation (LNT) 0.0 $7.0k 121.00 57.85
Manhattan Associates (MANH) 0.0 $5.0k 76.00 65.79
Middleby Corporation (MIDD) 0.0 $13k 123.00 105.69
Mobile Mini 0.0 $5.0k 163.00 30.67
MarketAxess Holdings (MKTX) 0.0 $55k 587.00 93.70
Vail Resorts (MTN) 0.0 $2.0k 16.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $74k 2.5k 30.20
Navios Maritime Partners 0.0 $44k 6.0k 7.33
National Western Life Insurance Company 0.0 $6.0k 27.00 222.22
Oge Energy Corp (OGE) 0.0 $426k 16k 27.34
Oneok Partners 0.0 $89k 3.0k 29.37
Omnicell (OMCL) 0.0 $8.0k 247.00 32.39
Om 0.0 $26k 800.00 32.50
Plains All American Pipeline (PAA) 0.0 $266k 8.7k 30.44
VeriFone Systems 0.0 $1.0k 38.00 26.32
Park Electrochemical 0.0 $4.0k 203.00 19.70
Plexus (PLXS) 0.0 $31k 800.00 38.75
Pepco Holdings 0.0 $5.0k 200.00 25.00
Prudential Public Limited Company (PUK) 0.0 $10k 237.00 42.19
Qiagen 0.0 $3.0k 112.00 26.79
Renasant (RNST) 0.0 $6.0k 169.00 35.50
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 27.00 74.07
SCANA Corporation 0.0 $458k 8.1k 56.22
South Jersey Industries 0.0 $1.0k 53.00 18.87
Synchronoss Technologies 0.0 $6.0k 182.00 32.97
Suburban Propane Partners (SPH) 0.0 $46k 1.4k 32.41
Sovran Self Storage 0.0 $3.0k 32.00 93.75
Banco Santander (SAN) 0.0 $2.0k 410.00 4.88
Questar Corporation 0.0 $16k 840.00 19.05
TASER International 0.0 $5.5k 176.00 31.25
Teleflex Incorporated (TFX) 0.0 $741k 6.0k 124.33
Tempur-Pedic International (SGI) 0.0 $249k 3.5k 71.26
Textron (TXT) 0.0 $14k 369.00 37.94
United Bankshares (UBSI) 0.0 $32k 836.00 38.28
UIL Holdings Corporation 0.0 $88k 1.8k 50.29
Unitil Corporation (UTL) 0.0 $35k 940.00 37.23
Vanguard Natural Resources 0.0 $8.0k 1.0k 8.00
West Pharmaceutical Services (WST) 0.0 $88k 1.6k 54.32
Cimarex Energy 0.0 $3.0k 33.00 90.91
Akorn 0.0 $12k 425.00 28.24
AK Steel Holding Corporation 0.0 $48k 20k 2.40
Alexion Pharmaceuticals 0.0 $232k 1.5k 156.44
Anworth Mortgage Asset Corporation 0.0 $40k 8.0k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $161k 24k 6.72
Alliance Resource Partners (ARLP) 0.0 $694k 31k 22.28
ARM Holdings 0.0 $12k 276.00 43.48
Ashland 0.0 $69k 690.00 100.00
Advanced Semiconductor Engineering 0.0 $20k 3.6k 5.54
athenahealth 0.0 $112k 841.00 133.17
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $219k 5.3k 41.07
British American Tobac (BTI) 0.0 $170k 1.5k 109.82
BorgWarner (BWA) 0.0 $321k 7.8k 41.23
Boardwalk Pipeline Partners 0.0 $11k 900.00 12.22
Cathay General Ban (CATY) 0.0 $93k 3.1k 30.06
Chicago Bridge & Iron Company 0.0 $0 1.0k 0.00
Ciena Corporation (CIEN) 0.0 $10k 479.00 20.88
Capstead Mortgage Corporation 0.0 $0 27.00 0.00
Cepheid 0.0 $7.0k 154.00 45.45
Cree 0.0 $14k 563.00 24.87
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 50.00 60.00
Diamond Foods 0.0 $1.0k 46.00 21.74
Denbury Resources 0.0 $1.0k 241.00 4.15
Energen Corporation 0.0 $1.0k 15.00 66.67
Energy Transfer Partners 0.0 $422k 10k 41.02
F.N.B. Corporation (FNB) 0.0 $10k 805.00 12.42
Genesee & Wyoming 0.0 $1.0k 18.00 55.56
Hain Celestial (HAIN) 0.0 $4.0k 86.00 46.51
Hexcel Corporation (HXL) 0.0 $44k 980.00 44.90
Ida (IDA) 0.0 $4.0k 57.00 70.18
ING Groep (ING) 0.0 $751k 53k 14.12
ISIS Pharmaceuticals 0.0 $40k 923.00 43.48
Jarden Corporation 0.0 $6.0k 114.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $11k 213.00 51.64
Cheniere Energy (LNG) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $38k 750.00 50.67
MGM Resorts International. (MGM) 0.0 $35k 1.9k 18.43
Monro Muffler Brake (MNRO) 0.0 $10k 148.00 67.57
National Grid 0.0 $6.0k 87.00 68.97
Nektar Therapeutics 0.0 $31k 2.8k 10.81
NetScout Systems (NTCT) 0.0 $56k 1.6k 35.31
Old Dominion Freight Line (ODFL) 0.0 $81k 1.3k 61.18
OmniVision Technologies 0.0 $1.0k 25.00 40.00
Sabine Royalty Trust (SBR) 0.0 $192k 6.4k 30.00
Stifel Financial (SF) 0.0 $5.0k 122.00 40.98
Silicon Laboratories (SLAB) 0.0 $5.0k 124.00 40.32
Skyworks Solutions (SWKS) 0.0 $5.0k 57.00 87.72
Teekay Lng Partners 0.0 $24k 1.0k 24.00
Trustmark Corporation (TRMK) 0.0 $23k 984.00 23.37
Texas Roadhouse (TXRH) 0.0 $8.0k 203.00 39.41
Tyler Technologies (TYL) 0.0 $299k 2.0k 149.50
Unilever (UL) 0.0 $466k 11k 40.77
United Therapeutics Corporation (UTHR) 0.0 $51k 425.00 120.00
Vector (VGR) 0.0 $85k 4.1k 20.83
Valmont Industries (VMI) 0.0 $14k 150.00 93.33
Wabtec Corporation (WAB) 0.0 $739k 8.4k 88.00
Worthington Industries (WOR) 0.0 $8.0k 300.00 26.67
Aqua America 0.0 $1.0k 40.00 25.00
Advisory Board Company 0.0 $8.0k 185.00 43.24
A. O. Smith Corporation (AOS) 0.0 $314k 5.0k 63.29
Buffalo Wild Wings 0.0 $22k 112.00 200.00
City Holding Company (CHCO) 0.0 $10k 201.00 49.75
Chemical Financial Corporation 0.0 $268k 8.3k 32.34
Cleco Corporation 0.0 $498k 9.4k 53.27
CONMED Corporation (CNMD) 0.0 $2.0k 50.00 40.00
Consolidated-Tomoka Land 0.0 $2.0k 47.00 42.55
Duke Realty Corporation 0.0 $5.0k 241.00 20.75
Exponent (EXPO) 0.0 $33k 732.00 45.08
First Commonwealth Financial (FCF) 0.0 $2.0k 255.00 7.84
H.B. Fuller Company (FUL) 0.0 $20k 600.00 33.33
Chart Industries (GTLS) 0.0 $86k 4.5k 19.11
Headwaters Incorporated 0.0 $2.0k 101.00 19.80
Jack Henry & Associates (JKHY) 0.0 $166k 2.4k 69.72
Korea Electric Power Corporation (KEP) 0.0 $5.0k 267.00 18.73
Kforce (KFRC) 0.0 $2.0k 63.00 31.75
Kansas City Southern 0.0 $231k 2.5k 91.01
National Fuel Gas (NFG) 0.0 $47k 950.00 49.47
Nice Systems (NICE) 0.0 $149k 2.6k 56.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $38k 1.1k 35.58
NorthWestern Corporation (NWE) 0.0 $2.0k 38.00 52.63
New York & Company 0.0 $5.0k 2.0k 2.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 135.00 22.22
Piedmont Natural Gas Company 0.0 $28k 693.00 40.40
PS Business Parks 0.0 $8.0k 106.00 75.47
PriceSmart (PSMT) 0.0 $43k 555.00 77.48
Rambus (RMBS) 0.0 $5.0k 421.00 11.88
RBC Bearings Incorporated (RBC) 0.0 $18k 308.00 58.44
Smith & Nephew (SNN) 0.0 $29k 805.00 36.07
1st Source Corporation (SRCE) 0.0 $37k 1.2k 30.58
Sasol (SSL) 0.0 $420k 15k 28.00
St. Jude Medical 0.0 $99k 1.6k 63.79
Standex Int'l (SXI) 0.0 $2.0k 20.00 100.00
Veeco Instruments (VECO) 0.0 $234k 11k 20.56
VMware 0.0 $62k 792.00 78.77
Viad (PRSU) 0.0 $1.0k 50.00 20.00
WestAmerica Ban (WABC) 0.0 $9.0k 207.00 43.48
WGL Holdings 0.0 $81k 1.4k 57.86
Encore Wire Corporation (WIRE) 0.0 $0 15.00 0.00
Watts Water Technologies (WTS) 0.0 $708k 13k 52.84
Albemarle Corporation (ALB) 0.0 $279k 7.5k 37.04
Ametek (AME) 0.0 $54k 1.0k 52.27
Dyax 0.0 $0 60k 0.00
GP Strategies Corporation 0.0 $67k 2.9k 22.95
Hackett (HCKT) 0.0 $11k 817.00 13.46
LeapFrog Enterprises 0.0 $0 880.00 0.00
Providence Service Corporation 0.0 $126k 2.9k 43.52
Silicon Motion Technology (SIMO) 0.0 $15k 565.00 26.55
United Natural Foods (UNFI) 0.0 $28k 608.00 46.30
Alcatel-Lucent 0.0 $1.0k 323.00 3.10
Casella Waste Systems (CWST) 0.0 $3.0k 526.00 5.70
LTC Properties (LTC) 0.0 $5.0k 122.00 40.98
Middlesex Water Company (MSEX) 0.0 $170k 7.1k 23.81
NN (NNBR) 0.0 $999.810000 63.00 15.87
Potlatch Corporation (PCH) 0.0 $4.0k 134.00 29.85
Teradyne (TER) 0.0 $23k 1.3k 17.78
Brink's Company (BCO) 0.0 $1.0k 25.00 40.00
BioMed Realty Trust 0.0 $30k 1.5k 19.67
Getty Realty (GTY) 0.0 $3.0k 163.00 18.40
HCP 0.0 $2.0k 66.00 30.30
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Superior Energy Services 0.0 $999.680000 64.00 15.62
Tor Dom Bk Cad (TD) 0.0 $368k 9.3k 39.42
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 48.00 83.33
Alnylam Pharmaceuticals (ALNY) 0.0 $46k 573.00 80.28
Brocade Communications Systems 0.0 $49k 4.7k 10.47
iShares Gold Trust 0.0 $347k 32k 10.72
National Health Investors (NHI) 0.0 $69k 1.2k 57.50
National Instruments 0.0 $9.0k 310.00 29.03
Pozen 0.0 $999.900000 99.00 10.10
WebMD Health 0.0 $0 11.00 0.00
Technology SPDR (XLK) 0.0 $62k 1.6k 39.57
Enterprise Financial Services (EFSC) 0.0 $4.0k 166.00 24.10
PowerShares QQQ Trust, Series 1 0.0 $497k 4.9k 101.66
CalAmp 0.0 $3.0k 197.00 15.23
Carpenter Technology Corporation (CRS) 0.0 $45k 1.5k 30.00
Apollo Investment 0.0 $44k 8.2k 5.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 567.00 15.87
Cerus Corporation (CERS) 0.0 $8.0k 1.6k 4.88
EQT Corporation (EQT) 0.0 $12k 190.00 63.16
First Ban (FNLC) 0.0 $9.0k 477.00 18.87
Harvard Bioscience (HBIO) 0.0 $998.470000 313.00 3.19
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 110.00 18.18
M.D.C. Holdings 0.0 $1.0k 40.00 25.00
Market Vectors Gold Miners ETF 0.0 $113k 8.2k 13.76
Orion Energy Systems (OESX) 0.0 $5.0k 2.5k 2.00
Pope Resources 0.0 $34k 500.00 68.00
PROS Holdings (PRO) 0.0 $3.0k 120.00 25.00
Rayonier (RYN) 0.0 $11k 500.00 22.00
SM Energy (SM) 0.0 $429k 13k 32.04
Senomyx 0.0 $1.0k 266.00 3.76
Teck Resources Ltd cl b (TECK) 0.0 $0 75.00 0.00
Towers Watson & Co 0.0 $65k 555.00 117.12
Nabors Industries 0.0 $83k 8.8k 9.46
Blackrock Kelso Capital 0.0 $647k 73k 8.85
Hyatt Hotels Corporation (H) 0.0 $1.0k 25.00 40.00
Scripps Networks Interactive 0.0 $2.0k 40.00 50.00
Suncor Energy (SU) 0.0 $249k 9.3k 26.76
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
Westport Innovations 0.0 $1.0k 400.00 2.50
First of Long Island Corporation 0.0 $247k 9.1k 27.02
Manulife Finl Corp (MFC) 0.0 $486k 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
Boston Properties (BXP) 0.0 $111k 937.00 118.46
Ball Corporation (BALL) 0.0 $74k 1.2k 62.50
CBOE Holdings (CBOE) 0.0 $309k 4.6k 67.17
Hatteras Financial 0.0 $0 18.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $138k 1.3k 109.61
iShares Russell Midcap Value Index (IWS) 0.0 $179k 2.7k 66.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 209.00 158.42
iShares Russell 2000 Value Index (IWN) 0.0 $269k 3.0k 90.17
iShares Russell 2000 Growth Index (IWO) 0.0 $323k 2.4k 134.22
MedAssets 0.0 $0 19.00 0.00
Oneok (OKE) 0.0 $7.0k 210.00 33.33
Pilgrim's Pride Corporation (PPC) 0.0 $573k 28k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $17k 263.00 64.64
Roadrunner Transportation Services Hold. 0.0 $4.0k 192.00 20.83
Rydex S&P Equal Weight ETF 0.0 $237k 3.2k 73.44
Seadrill 0.0 $1.0k 146.00 6.85
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 191.00 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $175k 3.7k 47.30
Financial Select Sector SPDR (XLF) 0.0 $43k 1.9k 22.67
Silver Wheaton Corp 0.0 $12k 1.0k 12.00
Simon Property (SPG) 0.0 $93k 504.00 183.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $482k 5.1k 94.94
American Capital Agency 0.0 $103k 5.5k 18.73
Equity One 0.0 $22k 900.00 24.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 130.00 61.54
Northern Dynasty Minerals Lt (NAK) 0.0 $0 280.00 0.00
Sensata Technologies Hldg Bv 0.0 $860k 19k 44.34
Thomson Reuters Corp 0.0 $150k 3.4k 44.12
Ariad Pharmaceuticals 0.0 $0 40.00 0.00
Inland Real Estate Corporation 0.0 $0 48.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $100k 1.4k 70.82
Garmin (GRMN) 0.0 $54k 1.4k 38.46
iShares Silver Trust (SLV) 0.0 $17k 1.2k 13.88
iShares Dow Jones US Tele (IYZ) 0.0 $12k 450.00 26.67
Spectranetics Corporation 0.0 $4.0k 316.00 12.66
Oasis Petroleum 0.0 $1.0k 76.00 13.16
Tesla Motors (TSLA) 0.0 $46k 182.00 251.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $364k 3.3k 109.42
Ezchip Semiconductor Lt 0.0 $33k 1.3k 25.38
Magnum Hunter Resources Corporation 0.0 $2.0k 7.0k 0.29
Xl Group 0.0 $39k 1.1k 36.25
Cobalt Intl Energy 0.0 $3.0k 464.00 6.47
Verint Systems (VRNT) 0.0 $0 10.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 122.00 122.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.1k 32.86
iShares Dow Jones US Health Care (IHF) 0.0 $50k 400.00 125.00
KKR & Co 0.0 $50k 3.0k 16.67
QEP Resources 0.0 $0 33.00 0.00
Qlik Technologies 0.0 $4.0k 121.00 33.06
iShares Dow Jones Select Dividend (DVY) 0.0 $643k 8.8k 72.80
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 475.00 18.95
Vanguard Growth ETF (VUG) 0.0 $395k 3.9k 100.38
Vanguard Value ETF (VTV) 0.0 $577k 7.5k 76.80
Charter Communications 0.0 $6.0k 32.00 187.50
Fortinet (FTNT) 0.0 $16k 383.00 41.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $716k 8.1k 88.74
iShares S&P Europe 350 Index (IEV) 0.0 $15k 387.00 38.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 360.00 119.44
SPDR S&P Dividend (SDY) 0.0 $274k 3.8k 72.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $270k 2.3k 117.45
Alerian Mlp Etf 0.0 $12k 1.0k 12.00
Coca-cola Enterprises 0.0 $335k 6.9k 48.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $87k 8.5k 10.24
Echo Global Logistics 0.0 $3.0k 164.00 18.29
Embraer S A (ERJ) 0.0 $1.0k 25.00 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $81k 2.2k 37.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56k 1.2k 47.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $51k 1.2k 43.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $132k 4.2k 31.72
Inphi Corporation 0.0 $1.0k 43.00 23.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $65k 585.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $490k 4.7k 105.26
General Motors Company (GM) 0.0 $27k 1.3k 21.28
Opko Health (OPK) 0.0 $49k 5.6k 8.82
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
Lifetime Brands (LCUT) 0.0 $1.0k 54.00 18.52
Unifi (UFI) 0.0 $115k 3.8k 30.17
FleetCor Technologies 0.0 $10k 70.00 142.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $329k 6.1k 53.89
Alimera Sciences 0.0 $2.0k 974.00 2.05
Anacor Pharmaceuticals In 0.0 $1.0k 6.00 166.67
Howard Hughes 0.0 $5.0k 40.00 125.00
KEYW Holding 0.0 $999.250000 175.00 5.71
Merchants Bancshares 0.0 $8.0k 261.00 30.65
Omeros Corporation (OMER) 0.0 $16k 1.4k 11.10
One Liberty Properties (OLP) 0.0 $11k 500.00 22.00
Parkway Properties 0.0 $999.840000 48.00 20.83
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 371.00 18.87
Ss&c Technologies Holding (SSNC) 0.0 $294k 4.2k 70.21
Terreno Realty Corporation (TRNO) 0.0 $999.810000 63.00 15.87
TravelCenters of America 0.0 $999.600000 105.00 9.52
York Water Company (YORW) 0.0 $283k 14k 21.03
Motorola Solutions (MSI) 0.0 $4.0k 65.00 61.54
iShares MSCI Singapore Index Fund 0.0 $74k 7.2k 10.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $366k 3.4k 106.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $494k 5.8k 85.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $378k 7.3k 52.09
Vanguard Extended Market ETF (VXF) 0.0 $26k 320.00 81.25
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 4.95
Vanguard Information Technology ETF (VGT) 0.0 $180k 1.8k 100.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37k 1.5k 24.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 51.00 78.43
Novadaq Technologies 0.0 $2.0k 215.00 9.30
SPDR Barclays Capital High Yield B 0.0 $129k 3.6k 35.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $87k 2.2k 39.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $720k 6.3k 114.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $46k 1.3k 34.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 150.00 80.00
PowerShares DB Agriculture Fund 0.0 $5.0k 221.00 22.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $66k 3.2k 20.50
ETFS Gold Trust 0.0 $303k 2.8k 108.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 15.00 133.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $70k 1.1k 63.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $127k 1.3k 98.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $261k 2.8k 94.57
ACADIA Pharmaceuticals (ACAD) 0.0 $0 10.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $135k 2.4k 55.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 296.00 33.78
Vanguard Utilities ETF (VPU) 0.0 $20k 210.00 95.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 550.00 9.09
SPDR S&P Metals and Mining (XME) 0.0 $81k 4.8k 16.79
Source Capital 0.0 $14k 200.00 70.00
Ellington Financial 0.0 $36k 2.0k 18.00
Targa Res Corp (TRGP) 0.0 $999.960000 12.00 83.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $776k 50k 15.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $62k 2.8k 22.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $34k 1.6k 21.25
Vanguard Industrials ETF (VIS) 0.0 $95k 1.0k 94.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $62k 793.00 78.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 395.00 55.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $343k 5.3k 65.33
Republic First Ban (FRBKQ) 0.0 $15k 4.1k 3.66
Stonegate Bk Ft Lauderdale 0.0 $689k 22k 31.81
SciQuest 0.0 $3.0k 296.00 10.14
Central Gold-Trust 0.0 $40k 1.0k 40.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 185.00 21.62
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Dynasil Corporation of America 0.0 $135k 69k 1.94
Swift Transportation Company 0.0 $0 22.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $186k 3.4k 55.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $498k 6.4k 77.81
First Trust Health Care AlphaDEX (FXH) 0.0 $93k 1.6k 58.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $88k 2.1k 41.73
Rydex S&P Equal Weight Health Care 0.0 $69k 492.00 140.24
United-Guardian (UG) 0.0 $87k 4.8k 18.12
Ascena Retail 0.0 $21k 1.5k 14.00
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 1.0k 22.00
Southern First Bancshares (SFST) 0.0 $20k 1.0k 20.00
Perfumania Holdings 0.0 $168k 40k 4.23
Reed's 0.0 $3.0k 684.00 4.39
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $36k 333.00 108.11
Te Connectivity Ltd for 0.0 $355k 5.9k 59.81
Materion Corporation (MTRN) 0.0 $28k 935.00 29.95
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 76.00 39.47
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 72.00 27.78
Kinder Morgan (KMI) 0.0 $844k 30k 27.72
Bankunited (BKU) 0.0 $16k 474.00 33.49
Hca Holdings (HCA) 0.0 $322k 4.2k 77.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $456k 10k 44.29
Tornier Nv 0.0 $999.900000 55.00 18.18
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.9k 16.13
Qihoo 360 Technologies Co Lt 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $32k 950.00 34.09
Prologis (PLD) 0.0 $10k 268.00 37.31
Kosmos Energy 0.0 $0 44.00 0.00
Spirit Airlines 0.0 $4.0k 90.00 44.44
Tesoro Logistics Lp us equity 0.0 $33k 729.00 45.27
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 46.00 65.22
Hollyfrontier Corp 0.0 $5.0k 111.00 45.05
Ellie Mae 0.0 $4.0k 55.00 72.73
Wendy's/arby's Group (WEN) 0.0 $3.0k 338.00 8.88
General Mtrs Co *w exp 07/10/201 0.0 $0 28.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 28.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $28k 400.00 70.00
Magicjack Vocaltec 0.0 $9.0k 1.0k 9.00
Pandora Media 0.0 $288k 12k 23.81
Homeaway 0.0 $3.0k 120.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 57.00 35.09
Ralph Lauren Corp (RL) 0.0 $442k 3.7k 118.18
Mfc Industrial 0.0 $6.0k 2.0k 3.00
Kemper Corp Del (KMPR) 0.0 $8.0k 220.00 36.36
Cbre Group Inc Cl A (CBRE) 0.0 $10k 314.00 31.85
Alkermes (ALKS) 0.0 $2.0k 37.00 54.05
Cubesmart (CUBE) 0.0 $1.0k 44.00 22.73
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
Fortune Brands (FBIN) 0.0 $10k 221.00 45.25
Level 3 Communications 0.0 $2.0k 54.00 37.04
Itt 0.0 $26k 770.00 33.33
Aegion 0.0 $353k 21k 16.50
Xylem (XYL) 0.0 $123k 3.7k 33.11
Expedia (EXPE) 0.0 $71k 621.00 114.29
American Tower Reit (AMT) 0.0 $35k 397.00 88.16
Moneygram International 0.0 $0 25.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 40.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $999.900000 45.00 22.22
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Sunpower (SPWRQ) 0.0 $30k 1.5k 20.00
Acadia Healthcare (ACHC) 0.0 $9.0k 131.00 68.70
Imperva 0.0 $45k 691.00 65.12
Delphi Automotive 0.0 $12k 157.00 76.43
Michael Kors Holdings 0.0 $7.0k 161.00 43.48
Wpx Energy 0.0 $64k 8.6k 7.39
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 181.00 132.60
Memorial Prodtn Partners 0.0 $10k 2.0k 5.00
Aegon 0.0 $28k 1.0k 28.00
Aon 0.0 $86k 976.00 88.11
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 59.00 33.90
Avg Technologies 0.0 $366k 17k 21.73
Epam Systems (EPAM) 0.0 $16k 215.00 74.42
Retail Properties Of America 0.0 $17k 1.2k 14.41
Rowan Companies 0.0 $326k 20k 16.14
Kinder Morgan Inc/delaware Wts 0.0 $0 523.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $154k 1.9k 81.05
Pdc Energy 0.0 $3.0k 53.00 56.60
Ensco Plc Shs Class A 0.0 $15k 1.1k 14.07
Duke Energy (DUK) 0.0 $465k 6.5k 71.88
Interface (TILE) 0.0 $1.0k 36.00 27.78
Proofpoint 0.0 $4.0k 60.00 66.67
stock 0.0 $10k 182.00 54.95
Forum Energy Technolo 0.0 $1.0k 70.00 14.29
Servicenow (NOW) 0.0 $291k 4.2k 69.43
Ishares Inc etf (HYXU) 0.0 $841k 18k 45.81
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $689k 675k 1.02
Adt 0.0 $220k 5.3k 41.67
Libertyinteractivecorp lbtventcoma 0.0 $15k 374.00 40.11
Globus Med Inc cl a (GMED) 0.0 $6.0k 276.00 21.74
Phoenix Cos 0.0 $0 5.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 300.00 13.33
Tenet Healthcare Corporation (THC) 0.0 $15k 408.00 36.76
Proshs Ultrashrt S&p500 Prosha etf 0.0 $47k 2.0k 23.50
Wright Express (WEX) 0.0 $3.0k 38.00 78.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $39k 2.0k 19.07
Epr Properties (EPR) 0.0 $103k 2.0k 51.50
Asml Holding (ASML) 0.0 $15k 175.00 85.71
Eaton (ETN) 0.0 $240k 4.8k 50.31
Prothena (PRTA) 0.0 $2.0k 37.00 54.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $999.900000 30.00 33.33
Diamondback Energy (FANG) 0.0 $5.0k 73.00 68.49
Whitewave Foods 0.0 $10k 247.00 40.49
Starz - Liberty Capital 0.0 $2.0k 59.00 33.90
Liberty Media 0.0 $999.920000 29.00 34.48
Icon (ICLR) 0.0 $728k 10k 70.95
Rlj Entmt 0.0 $0 48.00 0.00
L Brands 0.0 $825k 8.2k 100.00
Zoetis Inc Cl A (ZTS) 0.0 $62k 1.5k 41.17
Tribune Co New Cl A 0.0 $999.920000 29.00 34.48
Uranium Res 0.0 $0 4.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 35.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $492k 8.6k 57.30
Dominion Diamond Corp foreign 0.0 $106k 9.9k 10.66
Metropcs Communications (TMUS) 0.0 $4.0k 106.00 37.74
Hannon Armstrong (HASI) 0.0 $999.600000 84.00 11.90
Ambac Finl (AMBC) 0.0 $6.0k 399.00 15.04
Mallinckrodt Pub 0.0 $5.8k 96.00 60.00
News (NWSA) 0.0 $2.0k 141.00 14.18
Noodles & Co (NDLS) 0.0 $3.0k 195.00 15.38
Fox News 0.0 $27k 1.0k 27.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $639k 13k 47.74
Constellium Holdco B V cl a 0.0 $121k 20k 6.06
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
National Resh Corp cl a (NRC) 0.0 $516k 43k 11.95
National Resh Corp cl b 0.0 $201k 6.1k 33.08
Channeladvisor 0.0 $32k 3.2k 9.87
Chimerix (CMRX) 0.0 $3.0k 67.00 44.78
Cosiinccomnewadded 0.0 $4.0k 3.8k 1.05
Acceleron Pharma 0.0 $3.0k 123.00 24.39
Murphy Usa (MUSA) 0.0 $11k 197.00 55.56
Premier (PINC) 0.0 $2.0k 70.00 28.57
Global X Fds glb x mlp enr 0.0 $14k 1.0k 13.86
Franks Intl N V 0.0 $12k 800.00 15.00
Fireeye 0.0 $6.0k 197.00 30.46
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 107.00 74.77
World Point Terminals 0.0 $13k 1.0k 13.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $740k 1.0M 0.74
Crestwood Midstream Partners 0.0 $5.0k 864.00 5.79
Fifth Str Sr Floating Rate 0.0 $200k 23k 8.71
Third Point Reinsurance 0.0 $6.0k 457.00 13.13
Rocket Fuel 0.0 $10k 2.0k 4.91
Sterling Bancorp 0.0 $2.0k 116.00 17.24
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 2.0k 2.50
Clearbridge Amern Energ M 0.0 $640k 67k 9.60
Intercontinental Exchange (ICE) 0.0 $103k 439.00 234.27
Clubcorp Hldgs 0.0 $4.0k 199.00 20.10
Sirius Xm Holdings 0.0 $7.9k 2.2k 3.62
Allegion Plc equity (ALLE) 0.0 $871k 15k 57.68
Noble Corp Plc equity 0.0 $277k 25k 10.89
Hilton Worlwide Hldgs 0.0 $10k 437.00 22.88
American Airls (AAL) 0.0 $7.0k 175.00 40.00
Columbia Ppty Tr 0.0 $7.0k 285.00 24.56
Valero Energy Partners 0.0 $6.0k 142.00 42.25
Potbelly (PBPB) 0.0 $664k 60k 11.01
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 37.00 27.03
Twitter 0.0 $33k 1.1k 30.00
Antero Res (AR) 0.0 $3.0k 136.00 22.06
Nimble Storage 0.0 $6.7k 277.00 24.19
Perrigo Company (PRGO) 0.0 $7.0k 43.00 162.79
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 113.00 35.40
Cheniere Engy Ptnrs 0.0 $12k 647.00 18.55
Container Store (TCS) 0.0 $1.0k 42.00 23.81
Burlington Stores (BURL) 0.0 $8.0k 158.00 50.63
Lgi Homes (LGIH) 0.0 $999.900000 45.00 22.22
Vodafone Group New Adr F (VOD) 0.0 $57k 1.8k 31.39
Rice Energy 0.0 $2.0k 127.00 15.75
Endo International 0.0 $5.0k 69.00 72.46
Keurig Green Mtn 0.0 $2.0k 34.00 58.82
Enlink Midstream Ptrs 0.0 $42k 2.7k 15.85
National Gen Hldgs 0.0 $0 25.00 0.00
Investors Ban 0.0 $999.900000 90.00 11.11
Iconix Brand Group, Inc. conv 0.0 $810k 1.0M 0.81
Synovus Finl (SNV) 0.0 $41k 1.4k 29.58
Pentair cs (PNR) 0.0 $9.2k 183.00 50.36
Now (DNOW) 0.0 $0 89.00 0.00
Navient Corporation equity (NAVI) 0.0 $692k 62k 11.23
Weatherford Intl Plc ord 0.0 $94k 11k 8.52
Time 0.0 $71k 1.9k 37.04
Ally Financial (ALLY) 0.0 $5.0k 257.00 19.46
Grubhub 0.0 $29k 1.2k 23.95
La Quinta Holdings 0.0 $6.0k 370.00 16.22
Fnf (FNF) 0.0 $25k 693.00 36.08
Arista Networks 0.0 $32k 515.00 62.14
Geo Group Inc/the reit (GEO) 0.0 $2.0k 62.00 32.26
Timkensteel (MTUS) 0.0 $1.0k 62.00 16.13
Sabre (SABR) 0.0 $4.0k 150.00 26.67
Moelis & Co (MC) 0.0 $1.0k 51.00 19.61
Belmond 0.0 $999.750000 75.00 13.33
Ardelyx (ARDX) 0.0 $90k 5.2k 17.36
Eclipse Resources 0.0 $0 66.00 0.00
Foresight Energy Lp m 0.0 $4.0k 800.00 5.00
Equity Commonwealth (EQC) 0.0 $8.0k 291.00 27.49
Liberty Media Corp Del Com Ser C 0.0 $9.0k 268.00 33.58
Veritiv Corp - When Issued 0.0 $11k 232.00 47.62
B2gold Corp conv 0.0 $9.0k 11k 0.82
Paragon Offshore Plc equity 0.0 $1.0k 3.2k 0.33
Vectrus (VVX) 0.0 $6.0k 250.00 24.00
Alibaba Group Holding (BABA) 0.0 $88k 1.5k 59.14
Mobileye 0.0 $2.0k 34.00 58.82
Cdk Global Inc equities 0.0 $141k 3.0k 47.90
T2 Biosystems 0.0 $999.900000 90.00 11.11
Advanced Drain Sys Inc Del (WMS) 0.0 $0 16.00 0.00
Orion Engineered Carbons (OEC) 0.0 $268k 19k 14.47
Spark Energy Inc-class A 0.0 $5.0k 273.00 18.32
Bio-techne Corporation (TECH) 0.0 $19k 209.00 90.91
Pra (PRAA) 0.0 $9.0k 170.00 52.94
Halyard Health 0.0 $7.1k 261.00 27.03
Keysight Technologies (KEYS) 0.0 $1.0k 36.00 27.78
Ctrip.com Inter Ltd. conv 0.0 $17k 16k 1.06
Crossamerica Partners (CAPL) 0.0 $3.0k 116.00 25.86
Tyco International 0.0 $129k 3.8k 33.56
California Resources 0.0 $13k 4.3k 2.89
Dominion Mid Stream 0.0 $9.0k 323.00 27.86
Walgreen Boots Alliance 0.0 $181k 2.2k 83.46
Crown Castle Intl (CCI) 0.0 $6.0k 76.00 78.95
Klx Inc Com $0.01 0.0 $10k 266.00 37.59
Ubs Group (UBS) 0.0 $40k 2.2k 18.46
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 23.00 43.48
Education Rlty Tr New ret 0.0 $2.0k 61.00 32.79
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 36.00 27.78
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $385k 3.5M 0.11
Paramount Group Inc reit (PGRE) 0.0 $5.0k 307.00 16.29
Outfront Media 0.0 $999.900000 33.00 30.30
Rice Midstream Partners Lp unit ltd partn 0.0 $826k 62k 13.32
Great Wastern Ban 0.0 $1.0k 56.00 17.86
Om Asset Management 0.0 $2.0k 157.00 12.74
Nevro (NVRO) 0.0 $2.0k 41.00 48.78
Store Capital Corp reit 0.0 $1.0k 54.00 18.52
Iron Mountain (IRM) 0.0 $58k 1.9k 31.12
Wp Glimcher 0.0 $999.900000 90.00 11.11
Equinix (EQIX) 0.0 $19k 70.00 271.43
Qorvo (QRVO) 0.0 $28k 628.00 44.59
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.960000 52.00 19.23
Eagle Pt Cr (ECC) 0.0 $104k 5.5k 19.02
Williams Partners 0.0 $235k 7.4k 31.89
Orbital Atk 0.0 $3.0k 35.00 85.71
Eversource Energy (ES) 0.0 $256k 5.1k 50.53
Urban Edge Pptys (UE) 0.0 $2.0k 100.00 20.00
Inovalon Holdings Inc Cl A 0.0 $177k 8.5k 20.81
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Accor S A spons (ACCYY) 0.0 $507k 54k 9.32
Chimera Investment Corp etf 0.0 $40k 3.0k 13.33
Windstream Holdings 0.0 $7.0k 1.4k 5.17
Talen Energy 0.0 $1.0k 80.00 12.50
Monster Beverage Corp (MNST) 0.0 $68k 501.00 135.73
Gannett 0.0 $8.0k 543.00 14.73
Wec Energy Group (WEC) 0.0 $457k 8.8k 52.20
Topbuild (BLD) 0.0 $0 579.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $28k 1.6k 17.20
Caladrius Biosciences 0.0 $0 5.00 0.00
Invivo Therapeutics Hldgs 0.0 $3.0k 315.00 9.52
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Fenix Parts 0.0 $999.040000 223.00 4.48
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Real Ind 0.0 $13k 1.5k 8.67
Chemours (CC) 0.0 $83k 13k 6.46
Westrock (WRK) 0.0 $15k 320.00 47.62
Columbia Pipeline 0.0 $85k 4.6k 18.37
Vareit, Inc reits 0.0 $2.0k 231.00 8.66
Cable One (CABO) 0.0 $37k 88.00 420.45
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Arch Coal Inc cs 0.0 $0 100.00 0.00
Welltower Inc Com reit (WELL) 0.0 $69k 1.1k 61.22
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00