Bessemer

Bessemer as of Dec. 31, 2015

Portfolio Holdings for Bessemer

Bessemer holds 1593 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $640M 6.1M 105.27
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $529M 9.8M 53.81
iShares MSCI EMU Index (EZU) 2.4 $424M 12M 35.04
iShares MSCI Japan Index 2.2 $388M 32M 12.12
Hubbell (HUBB) 2.0 $353M 3.5M 101.04
WisdomTree Japan Total Dividend (DXJ) 1.9 $347M 6.9M 50.08
Pepsi (PEP) 1.9 $344M 3.4M 99.92
Vanguard S&p 500 Etf idx (VOO) 1.8 $322M 1.7M 186.92
Lockheed Martin Corporation (LMT) 1.4 $245M 1.1M 217.34
Raytheon Company 1.4 $243M 2.0M 124.54
Thermo Fisher Scientific (TMO) 1.2 $223M 1.6M 141.85
Wells Fargo & Company (WFC) 1.2 $213M 3.8M 55.41
Pfizer (PFE) 1.2 $211M 6.5M 32.28
Automatic Data Processing (ADP) 1.2 $208M 2.5M 84.83
MasterCard Incorporated (MA) 1.1 $207M 2.1M 97.27
Markel Corporation (MKL) 1.1 $207M 239k 863.64
U.S. Bancorp (USB) 1.1 $202M 4.7M 42.68
Coca-Cola Company (KO) 1.1 $201M 4.7M 42.96
Texas Instruments Incorporated (TXN) 1.1 $196M 3.6M 54.80
Gilead Sciences (GILD) 1.1 $196M 1.9M 101.20
Philip Morris International (PM) 1.0 $182M 2.1M 87.90
Hewlett Packard Enterprise (HPE) 1.0 $180M 12M 15.20
CVS Caremark Corporation (CVS) 1.0 $174M 1.8M 97.77
Merck & Co (MRK) 1.0 $173M 3.3M 52.82
Kraft Heinz (KHC) 1.0 $174M 2.4M 72.76
Dollar General (DG) 0.9 $164M 2.3M 71.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $166M 3.8M 43.41
JPMorgan Chase & Co. (JPM) 0.9 $161M 2.4M 66.04
Medtronic (MDT) 0.9 $160M 2.1M 76.92
PNC Financial Services (PNC) 0.9 $157M 1.7M 95.31
Colgate-Palmolive Company (CL) 0.9 $157M 2.4M 66.62
Zimmer Holdings (ZBH) 0.8 $152M 1.5M 102.59
Discover Financial Services (DFS) 0.8 $151M 2.8M 53.62
Becton, Dickinson and (BDX) 0.8 $151M 981k 154.09
Mattel (MAT) 0.8 $147M 5.4M 27.17
Nxp Semiconductors N V (NXPI) 0.8 $146M 1.7M 84.25
Nike (NKE) 0.8 $140M 2.2M 62.50
Walt Disney Company (DIS) 0.8 $139M 1.3M 105.00
Oracle Corporation (ORCL) 0.7 $133M 3.6M 36.54
priceline.com Incorporated 0.7 $133M 105k 1274.91
American Water Works (AWK) 0.7 $132M 2.2M 59.74
AutoZone (AZO) 0.7 $129M 173k 741.94
Key (KEY) 0.7 $129M 9.8M 13.19
Citigroup (C) 0.7 $127M 2.5M 51.75
Bristol Myers Squibb (BMY) 0.7 $126M 1.9M 67.93
Quest Diagnostics Incorporated (DGX) 0.7 $126M 1.8M 71.14
Praxair 0.7 $121M 1.2M 102.41
Bank of New York Mellon Corporation (BK) 0.7 $119M 2.9M 41.22
Berkshire Hathaway (BRK.B) 0.7 $119M 900k 132.00
Verizon Communications (VZ) 0.7 $118M 2.6M 46.22
Gap (GPS) 0.7 $117M 4.7M 24.70
Discovery Communications 0.7 $117M 4.4M 26.68
Dun & Bradstreet Corporation 0.6 $114M 1.1M 103.77
Newell Rubbermaid (NWL) 0.6 $115M 2.6M 44.11
ConocoPhillips (COP) 0.6 $114M 2.4M 46.69
Schlumberger (SLB) 0.6 $111M 1.6M 69.74
Wyndham Worldwide Corporation 0.6 $110M 1.5M 72.51
Vanguard Total World Stock Idx (VT) 0.6 $106M 1.8M 57.62
Baxalta Incorporated 0.6 $103M 2.6M 39.03
Aetna 0.6 $100M 928k 108.15
Edison International (EIX) 0.6 $100M 1.7M 59.21
Avago Technologies 0.6 $100M 690k 145.15
J.M. Smucker Company (SJM) 0.5 $98M 789k 123.58
Wal-Mart Stores (WMT) 0.5 $96M 1.6M 61.30
Union Pacific Corporation (UNP) 0.5 $96M 1.2M 78.21
Baxter International (BAX) 0.5 $94M 2.5M 38.15
Altria (MO) 0.5 $93M 1.6M 58.21
Ingersoll-rand Co Ltd-cl A 0.5 $94M 1.7M 55.30
Morgan Stanley (MS) 0.5 $91M 2.9M 31.81
Rockwell Collins 0.5 $92M 994k 92.96
SPECTRUM BRANDS Hldgs 0.5 $92M 903k 102.00
HSBC Holdings (HSBC) 0.5 $89M 2.3M 39.47
C.R. Bard 0.5 $89M 470k 189.42
Ace Limited Cmn 0.5 $86M 739k 116.85
Core Laboratories 0.5 $86M 787k 108.96
Snap-on Incorporated (SNA) 0.5 $86M 501k 171.43
Ingredion Incorporated (INGR) 0.5 $86M 900k 96.04
Illinois Tool Works (ITW) 0.5 $85M 912k 92.68
Pvh Corporation (PVH) 0.5 $84M 1.1M 73.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $82M 1.0M 81.48
St. Jude Medical 0.5 $82M 1.3M 61.77
McKesson Corporation (MCK) 0.5 $80M 406k 197.27
CoreLogic 0.5 $81M 2.4M 33.86
Nasdaq Omx (NDAQ) 0.4 $79M 1.4M 58.15
Universal Health Services (UHS) 0.4 $80M 668k 119.15
Yum! Brands (YUM) 0.4 $79M 1.1M 73.05
Fluor Corporation (FLR) 0.4 $78M 1.7M 47.22
Nielsen Hldgs Plc Shs Eur 0.4 $79M 1.7M 46.60
Royal Caribbean Cruises (RCL) 0.4 $78M 769k 101.21
Occidental Petroleum Corporation (OXY) 0.4 $77M 1.1M 67.62
Advance Auto Parts (AAP) 0.4 $77M 513k 150.23
Ansys (ANSS) 0.4 $76M 825k 92.41
KAR Auction Services (KAR) 0.4 $76M 2.0M 37.11
Waters Corporation (WAT) 0.4 $73M 542k 134.78
China Telecom Corporation 0.4 $75M 1.6M 46.45
Vantiv Inc Cl A 0.4 $74M 1.6M 47.30
Cooper Companies 0.4 $67M 495k 134.25
American International (AIG) 0.4 $67M 1.1M 61.98
Cdw (CDW) 0.4 $67M 1.6M 42.04
Ihs 0.3 $62M 522k 118.40
Omni (OMC) 0.3 $58M 767k 75.33
Wabtec Corporation (WAB) 0.3 $58M 813k 71.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $57M 619k 92.87
Exxon Mobil Corporation (XOM) 0.3 $54M 696k 77.95
United Rentals (URI) 0.3 $54M 741k 72.54
Spdr S&p 500 Etf (SPY) 0.3 $51M 249k 203.86
United Technologies Corporation 0.3 $50M 517k 96.12
Tata Motors 0.3 $51M 1.7M 29.47
iShares S&P 500 Index (IVV) 0.3 $49M 237k 204.87
IDEX Corporation (IEX) 0.3 $48M 633k 76.11
Vanguard Mid-Cap ETF (VO) 0.3 $49M 408k 120.11
Schwab International Equity ETF (SCHF) 0.2 $45M 1.6M 27.27
Johnson & Johnson (JNJ) 0.2 $43M 423k 102.72
Eni S.p.A. (E) 0.2 $43M 1.4M 29.80
China Petroleum & Chemical 0.2 $41M 690k 59.98
Macy's (M) 0.2 $41M 1.2M 34.98
Community Health Systems (CYH) 0.2 $42M 1.6M 26.53
Flowserve Corporation (FLS) 0.2 $41M 983k 42.03
Applied Materials (AMAT) 0.2 $39M 2.1M 18.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $37M 460k 80.55
Range Resources (RRC) 0.2 $34M 1.4M 24.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $35M 797k 43.26
Tupperware Brands Corporation (TUP) 0.2 $31M 566k 55.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $29M 487k 58.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $28M 360k 78.99
Vanguard Small-Cap ETF (VB) 0.1 $26M 239k 110.59
Pimco Dynamic Incm Fund (PDI) 0.1 $27M 996k 27.35
Pimco Dynamic Credit Income other 0.1 $25M 1.4M 18.03
General Electric Company 0.1 $22M 711k 31.17
McDonald's Corporation (MCD) 0.1 $21M 173k 118.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $20M 31M 0.64
iShares S&P MidCap 400 Index (IJH) 0.1 $19M 139k 139.25
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $20M 1.9M 10.55
Doubleline Income Solutions (DSL) 0.1 $20M 1.2M 16.22
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 173k 104.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $19M 486k 38.39
Mentor Graphics 4% 2031 conv 0.1 $18M 13M 1.40
Blackrock Multi-sector Incom other (BIT) 0.1 $18M 1.1M 15.81
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 434k 37.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $16M 725k 22.52
Prudential Gl Sh Dur Hi Yld 0.1 $15M 1.1M 14.15
SPDR KBW Regional Banking (KRE) 0.1 $14M 338k 41.92
Clearbridge Energy M 0.1 $14M 934k 15.18
BlackRock Debt Strategies Fund 0.1 $14M 4.0M 3.37
Nuveen Quality Preferred Income Fund 0.1 $14M 1.7M 8.28
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $14M 3.4M 4.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $15M 2.0M 7.45
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $14M 235k 58.45
PIMCO Corporate Income Fund (PCN) 0.1 $15M 1.1M 13.40
Blackstone Gso Strategic (BGB) 0.1 $15M 1.1M 13.37
First Tr Inter Duration Pfd & Income (FPF) 0.1 $15M 685k 21.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $15M 15M 0.99
Microsoft Corporation (MSFT) 0.1 $13M 236k 55.52
Kimberly-Clark Corporation (KMB) 0.1 $13M 103k 127.32
Energy Select Sector SPDR (XLE) 0.1 $13M 219k 60.32
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 127k 99.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 47k 253.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 214k 55.83
Prudential Sht Duration Hg Y 0.1 $12M 844k 14.60
Holx 2 12/15/43 0.1 $13M 10M 1.27
Live Nation Entertainmen conv 0.1 $13M 12M 1.04
International Business Machines (IBM) 0.1 $10M 76k 137.62
Procter & Gamble Company (PG) 0.1 $10M 129k 79.33
Dollar Tree (DLTR) 0.1 $12M 150k 77.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $10M 155k 66.76
iShares MSCI Germany Index Fund (EWG) 0.1 $10M 395k 26.19
Tortoise Energy Infrastructure 0.1 $10M 370k 27.82
SPDR Russell Nomura Small Cap Japan 0.1 $11M 196k 54.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $10M 148k 69.27
Brookfield Mortg. Opportunity bond etf 0.1 $9.9M 674k 14.75
Starwood Property Trust note 0.1 $10M 9.9M 1.03
Vector Group Ltd note 1.75% 4/15 0.1 $10M 9.0M 1.12
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 162k 60.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.3M 82k 113.19
DST Systems 0.1 $8.3M 73k 113.99
Home Depot (HD) 0.1 $9.6M 72k 132.24
Chevron Corporation (CVX) 0.1 $9.3M 103k 89.97
Allstate Corporation (ALL) 0.1 $9.1M 149k 61.26
Amgen (AMGN) 0.1 $9.0M 56k 162.35
WisdomTree Japan SmallCap Div (DFJ) 0.1 $9.0M 160k 56.56
Visa (V) 0.1 $8.2M 105k 77.58
Sanderson Farms 0.1 $8.1M 104k 77.52
Neustar 0.1 $8.3M 347k 23.94
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.1M 8.0M 1.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $8.3M 157k 52.95
Western Asset High Incm Fd I (HIX) 0.1 $9.3M 1.5M 6.31
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $8.5M 580k 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $8.4M 677k 12.34
WisdomTree Europe SmallCap Div (DFE) 0.1 $9.1M 163k 56.00
Barclays Bk Plc fund 0.1 $8.7M 364k 23.79
Webmd Health Conv Sr Notes conv 0.1 $9.2M 9.1M 1.02
Nuveen Preferred And equity (JPI) 0.1 $9.3M 411k 22.73
Babson Cap Glb Sht Durhgh Yl 0.1 $9.0M 546k 16.49
Voya Prime Rate Trust sh ben int 0.1 $8.7M 1.7M 5.06
Cardtronics Inc note 1.000%12/0 0.1 $9.7M 10M 0.97
China Mobile 0.0 $7.4M 132k 56.33
Intel Corporation (INTC) 0.0 $6.3M 183k 34.43
E.I. du Pont de Nemours & Company 0.0 $6.3M 95k 66.59
Emerson Electric (EMR) 0.0 $6.6M 137k 48.00
UnitedHealth (UNH) 0.0 $7.6M 65k 117.61
Danaher Corporation (DHR) 0.0 $6.6M 72k 92.81
Clorox Company (CLX) 0.0 $6.4M 51k 126.81
Pioneer Floating Rate Trust (PHD) 0.0 $7.5M 687k 10.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.6M 96k 79.62
Ctrip.com International 0.0 $7.7M 166k 46.33
Baidu (BIDU) 0.0 $6.3M 34k 189.04
SPDR S&P Retail (XRT) 0.0 $6.6M 153k 43.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.2M 66k 110.00
Vectren Corporation 0.0 $6.9M 162k 42.48
Vanguard European ETF (VGK) 0.0 $6.7M 134k 49.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0M 526k 13.36
Tesla Motors Inc bond 0.0 $7.5M 8.0M 0.94
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
Jds Uniphase Corp conv 0.0 $6.7M 7.0M 0.96
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.6M 370k 20.44
Chubb Corporation 0.0 $4.8M 36k 132.65
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.2M 105k 50.09
Grupo Televisa (TV) 0.0 $6.1M 224k 27.21
Ciena Corp note 0.875% 6/1 0.0 $5.9M 6.0M 0.98
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 144k 40.94
Eli Lilly & Co. (LLY) 0.0 $5.4M 65k 83.33
Consolidated Edison (ED) 0.0 $4.7M 73k 64.27
3M Company (MMM) 0.0 $5.6M 37k 150.64
Sonoco Products Company (SON) 0.0 $6.0M 139k 43.24
American Financial (AFG) 0.0 $5.4M 75k 72.08
Capital One Financial (COF) 0.0 $5.7M 78k 72.22
Marsh & McLennan Companies (MMC) 0.0 $6.0M 108k 55.39
Qualcomm (QCOM) 0.0 $5.6M 112k 50.00
Accenture (ACN) 0.0 $5.8M 56k 102.86
Hershey Company (HSY) 0.0 $5.3M 59k 89.26
Dover Corporation (DOV) 0.0 $6.2M 100k 62.00
PPL Corporation (PPL) 0.0 $5.6M 164k 33.99
51job 0.0 $4.7M 158k 29.46
Aptar (ATR) 0.0 $5.6M 79k 71.13
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.1M 36k 140.66
iShares Russell 2000 Index (IWM) 0.0 $4.7M 42k 112.20
Canadian Solar (CSIQ) 0.0 $6.1M 211k 28.96
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 720k 6.51
UGI Corporation (UGI) 0.0 $5.2M 155k 33.76
Church & Dwight (CHD) 0.0 $5.2M 61k 84.89
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 69k 85.56
SM Energy (SM) 0.0 $4.7M 238k 19.65
BlackRock Income Trust 0.0 $5.3M 825k 6.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.4M 500k 10.78
Allied World Assurance 0.0 $4.8M 130k 37.19
Government Properties Income Trust 0.0 $5.1M 319k 15.87
New America High Income Fund I (HYB) 0.0 $5.1M 660k 7.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.5M 115k 39.61
Nuveen Mtg opportunity term (JLS) 0.0 $4.9M 218k 22.50
First Tr High Income L/s (FSD) 0.0 $6.3M 445k 14.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.5M 110k 50.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0M 256k 23.55
Avenue Income Cr Strat 0.0 $4.7M 413k 11.34
Claymore Guggenheim Strategic (GOF) 0.0 $5.0M 300k 16.83
Chart Industries 2% conv 0.0 $6.1M 7.0M 0.87
Proshares Tr Ii sht vix st trm 0.0 $5.7M 113k 50.45
LEGG MASON BW GLOBAL Income 0.0 $5.6M 480k 11.58
Ares Capital Corp 5.125 2016 conv 0.0 $6.0M 6.0M 1.00
Webmd Health Corp note 0.0 $5.0M 5.0M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.1M 5.0M 1.02
Apollo Tactical Income Fd In (AIF) 0.0 $5.9M 427k 13.89
Web Com Group Inc note 1.000% 8/1 0.0 $5.6M 6.0M 0.93
Kkr Income Opportunities (KIO) 0.0 $5.0M 361k 13.87
Blackstone Mtg Tr Inc Note cb 0.0 $5.2M 5.0M 1.03
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.2M 5.0M 1.03
National Health Invs Inc note 0.0 $5.0M 5.0M 0.99
Shutterfly Inc note 0.250% 5/1 0.0 $4.9M 5.0M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $4.7M 5.0M 0.93
Anthem (ELV) 0.0 $6.0M 43k 139.46
Finisar Corp note 0.500%12/1 0.0 $4.7M 5.0M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 5.0M 0.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.6M 5.0M 0.92
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.0M 7.0M 0.86
Jazz Investments I Ltd. conv 0.0 $5.3M 5.0M 1.05
Tivo Inc 2.0 10-01-21 cv 0.0 $5.3M 6.0M 0.88
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.7M 5.0M 1.13
Comcast Corporation (CMCSA) 0.0 $3.5M 63k 56.42
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 35k 92.36
Cnooc 0.0 $4.2M 40k 104.38
Tenaris (TS) 0.0 $4.4M 184k 23.80
Fidelity National Information Services (FIS) 0.0 $2.8M 46k 60.60
Lincoln National Corporation (LNC) 0.0 $2.7M 55k 50.25
People's United Financial 0.0 $3.1M 193k 16.15
Ecolab (ECL) 0.0 $3.8M 33k 114.38
IAC/InterActive 0.0 $3.4M 69k 50.00
Waste Management (WM) 0.0 $3.9M 73k 53.37
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 52k 65.63
HSN 0.0 $3.0M 60k 50.67
ResMed (RMD) 0.0 $4.3M 81k 53.75
United Parcel Service (UPS) 0.0 $4.4M 45k 96.28
At&t (T) 0.0 $4.0M 116k 34.41
Cisco Systems (CSCO) 0.0 $3.2M 119k 27.14
DENTSPLY International 0.0 $3.2M 53k 60.83
T. Rowe Price (TROW) 0.0 $3.9M 54k 71.58
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 40k 93.95
Brown-Forman Corporation (BF.B) 0.0 $2.9M 29k 99.29
Harley-Davidson (HOG) 0.0 $3.3M 74k 45.31
Darden Restaurants (DRI) 0.0 $3.4M 53k 63.63
Everest Re Group (EG) 0.0 $3.9M 21k 183.12
Mettler-Toledo International (MTD) 0.0 $4.1M 12k 339.30
Valero Energy Corporation (VLO) 0.0 $3.3M 47k 70.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 98k 32.56
NiSource (NI) 0.0 $3.7M 188k 19.53
Berkshire Hathaway (BRK.A) 0.0 $4.2M 21.00 197857.14
eBay (EBAY) 0.0 $3.6M 133k 27.49
Nextera Energy (NEE) 0.0 $2.9M 28k 103.83
Biogen Idec (BIIB) 0.0 $2.9M 9.6k 306.38
Stericycle (SRCL) 0.0 $3.1M 26k 120.34
Lexmark International 0.0 $3.9M 120k 32.45
TJX Companies (TJX) 0.0 $4.4M 61k 71.00
Lowe's Companies (LOW) 0.0 $3.6M 47k 76.05
ProAssurance Corporation (PRA) 0.0 $3.0M 62k 48.53
Fastenal Company (FAST) 0.0 $2.7M 66k 40.82
Amazon (AMZN) 0.0 $2.9M 4.2k 675.74
Landstar System (LSTR) 0.0 $3.0M 52k 58.64
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.1M 6.0M 0.69
Aspen Insurance Holdings 0.0 $3.2M 65k 48.30
Maximus (MMS) 0.0 $4.2M 78k 54.26
Hawaiian Holdings (HA) 0.0 $2.7M 77k 35.33
Kindred Healthcare 0.0 $3.2M 271k 11.68
Seagate Technology Com Stk 0.0 $3.3M 91k 36.20
Zions Bancorporation (ZION) 0.0 $3.3M 121k 27.30
Banco Santander-Chile (BSAC) 0.0 $3.3M 186k 17.64
Methode Electronics (MEI) 0.0 $3.2M 100k 31.83
Assured Guaranty (AGO) 0.0 $2.7M 98k 27.62
Companhia Brasileira de Distrib. 0.0 $3.2M 303k 10.52
Southwest Airlines (LUV) 0.0 $3.8M 90k 42.61
MetLife (MET) 0.0 $3.6M 76k 48.20
TC Pipelines 0.0 $3.1M 63k 49.70
Credicorp (BAP) 0.0 $4.0M 41k 97.32
Banco Bradesco SA (BBD) 0.0 $3.6M 740k 4.81
Belden (BDC) 0.0 $3.1M 65k 47.68
Celgene Corporation 0.0 $3.7M 31k 120.42
Computer Programs & Systems (TBRG) 0.0 $4.2M 85k 49.75
Badger Meter (BMI) 0.0 $4.4M 75k 58.59
Clarcor 0.0 $3.2M 65k 49.68
Validus Holdings 0.0 $2.7M 60k 45.83
Multi-Color Corporation 0.0 $3.1M 53k 59.81
iShares Russell 3000 Index (IWV) 0.0 $3.0M 25k 120.32
Signet Jewelers (SIG) 0.0 $3.0M 24k 123.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 38k 77.61
Hldgs (UAL) 0.0 $3.0M 52k 57.31
Industries N shs - a - (LYB) 0.0 $2.9M 34k 86.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.4M 261k 12.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.3M 334k 9.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 74k 38.88
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 475k 8.77
Blackrock Defined Opprty Cr 0.0 $3.3M 250k 13.02
Powershares Senior Loan Portfo mf 0.0 $2.8M 126k 22.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7M 225k 12.05
Hologic Inc cnv 0.0 $3.4M 2.5M 1.34
Facebook Inc cl a (META) 0.0 $3.7M 36k 104.66
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 215k 13.45
Meritage Homes Corp conv 0.0 $3.1M 3.0M 1.02
Abbvie (ABBV) 0.0 $3.4M 58k 59.31
Outerwall 0.0 $4.2M 115k 36.54
Hos Us conv 0.0 $3.0M 4.0M 0.75
Ambev Sa- (ABEV) 0.0 $3.8M 855k 4.46
Micron Technology Inc conv 0.0 $4.3M 5.0M 0.85
Voya Financial (VOYA) 0.0 $3.1M 84k 36.91
Tesla Motors Inc bond 0.0 $3.7M 4.0M 0.92
Synchrony Financial (SYF) 0.0 $3.0M 100k 30.41
Cimpress N V Shs Euro 0.0 $3.6M 45k 81.15
Envestnet Inc note 1.750%12/1 0.0 $4.4M 5.0M 0.88
Blucora Inc note 4.250% 4/0 0.0 $3.7M 4.0M 0.93
Nexpoint Residential Tr (NXRT) 0.0 $3.7M 283k 13.09
Homeaway Inc conv 0.0 $3.8M 4.0M 0.94
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $3.6M 3.5k 1032.57
Allergan 0.0 $2.8M 9.0k 312.55
Ceb 0.0 $4.0M 65k 61.38
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.4M 5.0M 0.88
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.8M 3.0M 0.94
BP (BP) 0.0 $954k 31k 31.14
Covanta Holding Corporation 0.0 $1.2M 74k 15.49
Time Warner 0.0 $1.2M 19k 64.75
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 48k 22.83
Progressive Corporation (PGR) 0.0 $1.1M 35k 31.82
Charles Schwab Corporation (SCHW) 0.0 $1.2M 38k 32.93
State Street Corporation (STT) 0.0 $1.0M 16k 66.67
Western Union Company (WU) 0.0 $1.5M 86k 17.07
Reinsurance Group of America (RGA) 0.0 $1.5M 18k 85.82
American Express Company (AXP) 0.0 $1.0M 15k 69.53
Total System Services 0.0 $2.5M 50k 49.80
AutoNation (AN) 0.0 $1.9M 31k 60.47
Caterpillar (CAT) 0.0 $899k 13k 67.50
Costco Wholesale Corporation (COST) 0.0 $2.5M 15k 161.55
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 45.12
Monsanto Company 0.0 $965k 9.8k 98.56
Republic Services (RSG) 0.0 $2.4M 54k 44.00
Abbott Laboratories (ABT) 0.0 $2.5M 56k 45.01
Archer Daniels Midland Company (ADM) 0.0 $1.7M 47k 36.69
Norfolk Southern (NSC) 0.0 $1.1M 13k 84.68
Brookfield Asset Management 0.0 $2.2M 69k 31.52
Bunge 0.0 $1.0M 15k 68.29
Dominion Resources (D) 0.0 $1.1M 16k 67.67
KB Home (KBH) 0.0 $2.3M 189k 12.33
Lennar Corporation (LEN) 0.0 $1.3M 28k 48.91
Scholastic Corporation (SCHL) 0.0 $1.3M 34k 38.63
Cardinal Health (CAH) 0.0 $1.5M 17k 89.04
Bed Bath & Beyond 0.0 $1.3M 26k 48.26
Carnival Corporation (CCL) 0.0 $1.9M 34k 54.47
Franklin Resources (BEN) 0.0 $2.5M 68k 36.50
IDEXX Laboratories (IDXX) 0.0 $2.4M 33k 72.94
Microchip Technology (MCHP) 0.0 $931k 20k 46.55
Newmont Mining Corporation (NEM) 0.0 $1.4M 76k 17.99
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.8k 192.31
Paychex (PAYX) 0.0 $2.1M 39k 52.88
Steelcase (SCS) 0.0 $2.6M 175k 14.90
McGraw-Hill Companies 0.0 $2.1M 22k 98.60
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.4k 259.43
Travelers Companies (TRV) 0.0 $1.1M 9.6k 112.84
Airgas 0.0 $1.5M 11k 138.25
Boeing Company (BA) 0.0 $2.3M 16k 144.59
Dow Chemical Company 0.0 $2.1M 40k 51.49
Ross Stores (ROST) 0.0 $1.1M 21k 53.82
Johnson Controls 0.0 $1.2M 29k 39.69
Vulcan Materials Company (VMC) 0.0 $1.3M 14k 94.93
Electronic Arts (EA) 0.0 $2.2M 32k 68.79
Charles River Laboratories (CRL) 0.0 $1.7M 21k 80.41
Helen Of Troy (HELE) 0.0 $1.5M 16k 94.23
Rent-A-Center (UPBD) 0.0 $2.4M 160k 14.97
Mohawk Industries (MHK) 0.0 $2.2M 12k 189.34
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 62k 22.52
Tyson Foods (TSN) 0.0 $2.3M 44k 53.32
AstraZeneca (AZN) 0.0 $1.1M 32k 33.94
PAREXEL International Corporation 0.0 $2.3M 33k 68.12
Campbell Soup Company (CPB) 0.0 $2.0M 39k 52.56
Air Products & Chemicals (APD) 0.0 $2.2M 17k 130.19
Novartis (NVS) 0.0 $2.1M 24k 86.02
PerkinElmer (RVTY) 0.0 $2.0M 38k 53.51
Convergys Corporation 0.0 $1.7M 68k 24.89
Williams-Sonoma (WSM) 0.0 $1.7M 29k 58.43
CIGNA Corporation 0.0 $2.0M 14k 146.35
Domtar Corp 0.0 $2.1M 58k 36.95
General Mills (GIS) 0.0 $1.1M 20k 57.69
GlaxoSmithKline 0.0 $2.1M 53k 40.51
Honeywell International (HON) 0.0 $2.1M 20k 102.50
Maxim Integrated Products 0.0 $1.2M 30k 37.93
Royal Dutch Shell 0.0 $1.4M 31k 46.15
Stryker Corporation (SYK) 0.0 $936k 10k 92.95
Target Corporation (TGT) 0.0 $2.2M 30k 72.63
Unilever 0.0 $1.4M 32k 43.17
American Electric Power Company (AEP) 0.0 $1.4M 25k 58.20
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 24k 97.96
Total (TTE) 0.0 $948k 21k 45.17
Lazard Ltd-cl A shs a 0.0 $1.9M 43k 45.01
EMC Corporation 0.0 $2.1M 84k 25.53
Starbucks Corporation (SBUX) 0.0 $1.8M 30k 60.03
Novo Nordisk A/S (NVO) 0.0 $2.0M 35k 58.06
Manpower (MAN) 0.0 $1.5M 17k 84.30
Dr Pepper Snapple 0.0 $2.6M 28k 93.20
East West Ban (EWBC) 0.0 $2.2M 52k 41.56
Fiserv (FI) 0.0 $1.6M 18k 91.63
Public Service Enterprise (PEG) 0.0 $1.5M 39k 38.68
Penske Automotive (PAG) 0.0 $1.9M 44k 42.35
Aaron's 0.0 $2.5M 110k 22.39
Lannett Company 0.0 $2.0M 50k 40.11
Yahoo! 0.0 $1.4M 43k 33.24
Radian (RDN) 0.0 $1.8M 131k 13.39
Amdocs Ltd ord (DOX) 0.0 $2.1M 38k 54.55
Amphenol Corporation (APH) 0.0 $1.3M 26k 52.25
Illumina (ILMN) 0.0 $1.8M 9.6k 191.65
Under Armour (UAA) 0.0 $1.5M 18k 80.63
Enterprise Products Partners (EPD) 0.0 $1.5M 60k 25.60
Cohu (COHU) 0.0 $1.2M 100k 12.07
Korn/Ferry International (KFY) 0.0 $1.4M 41k 35.53
Macquarie Infrastructure Company 0.0 $1.6M 22k 73.48
Prosperity Bancshares (PB) 0.0 $1.4M 30k 47.85
Atlas Air Worldwide Holdings 0.0 $2.1M 51k 41.33
Albany Molecular Research 0.0 $1.8M 91k 19.86
Cooper Tire & Rubber Company 0.0 $1.9M 50k 37.85
Dril-Quip (DRQ) 0.0 $2.0M 34k 59.23
Emergent BioSolutions (EBS) 0.0 $1.8M 45k 40.02
GameStop (GME) 0.0 $995k 36k 28.03
Gorman-Rupp Company (GRC) 0.0 $902k 34k 26.74
Northwest Bancshares (NWBI) 0.0 $2.1M 156k 13.39
Spectra Energy Partners 0.0 $2.5M 53k 47.70
Trinity Industries (TRN) 0.0 $1.8M 75k 24.01
USANA Health Sciences (USNA) 0.0 $1.1M 8.5k 127.75
Werner Enterprises (WERN) 0.0 $1.3M 58k 23.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 25k 59.83
Centene Corporation (CNC) 0.0 $2.6M 40k 65.80
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 21k 56.90
World Fuel Services Corporation (WKC) 0.0 $1.3M 34k 38.46
Medivation 0.0 $2.0M 41k 48.35
Molina Healthcare (MOH) 0.0 $1.7M 28k 60.17
National Grid 0.0 $1.0M 15k 69.64
Children's Place Retail Stores (PLCE) 0.0 $1.2M 22k 55.21
Tessera Technologies 0.0 $1.9M 65k 30.01
Bob Evans Farms 0.0 $2.2M 58k 38.84
Cambrex Corporation 0.0 $1.6M 33k 47.10
Bancolombia (CIB) 0.0 $2.6M 97k 26.75
Gentex Corporation (GNTX) 0.0 $1.3M 83k 16.01
ORIX Corporation (IX) 0.0 $1.1M 16k 70.25
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.8k 228.60
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 54.31
Magellan Midstream Partners 0.0 $1.2M 18k 68.04
Carpenter Technology Corporation (CRS) 0.0 $2.6M 86k 30.27
Mednax (MD) 0.0 $1.3M 18k 71.25
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 8.2k 160.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $950k 5.9k 160.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 14k 174.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 26k 50.08
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 128k 15.54
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 13k 80.77
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.00
Chemtura Corporation 0.0 $2.3M 84k 27.27
First Republic Bank/san F (FRCB) 0.0 $1.4M 21k 66.07
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 22k 108.44
O'reilly Automotive (ORLY) 0.0 $2.6M 10k 253.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 20k 86.75
Vanguard REIT ETF (VNQ) 0.0 $2.2M 28k 80.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.40
MiMedx (MDXG) 0.0 $1.3M 138k 9.37
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 100k 11.10
Linkedin Corp 0.0 $2.0M 9.0k 226.60
Marathon Petroleum Corp (MPC) 0.0 $1.9M 38k 51.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 27k 56.96
Newlink Genetics Corporation 0.0 $2.1M 59k 36.38
Babson Cap Partn Invs Trust 0.0 $1.4M 101k 13.74
Express Scripts Holding 0.0 $2.6M 30k 87.53
Phillips 66 (PSX) 0.0 $1.8M 22k 81.82
Duke Energy (DUK) 0.0 $927k 13k 71.32
Mondelez Int (MDLZ) 0.0 $2.5M 57k 44.85
Palo Alto Networks (PANW) 0.0 $2.6M 15k 176.47
Eaton (ETN) 0.0 $1.3M 25k 52.41
Workday Inc cl a (WDAY) 0.0 $1.8M 23k 79.65
L Brands 0.0 $989k 9.9k 100.00
Kb Home note 0.0 $1.8M 2.0M 0.91
Insys Therapeutics 0.0 $1.4M 48k 28.70
Titan Machy Inc note 3.750% 5/0 0.0 $1.9M 2.3M 0.81
Quintiles Transnatio Hldgs I 0.0 $2.5M 37k 68.24
Twenty-first Century Fox 0.0 $1.4M 51k 27.40
Intrexon 0.0 $2.1M 70k 30.16
Guggenheim Cr Allocation 0.0 $1.9M 100k 19.49
Clearbridge Amern Energ M 0.0 $986k 120k 8.19
Allegion Plc equity (ALLE) 0.0 $996k 15k 65.95
Graham Hldgs (GHC) 0.0 $1.7M 3.4k 488.64
Santander Consumer Usa 0.0 $1.0M 66k 15.85
Micron Technology Inc note 1.625% 2/1 0.0 $2.4M 1.5M 1.62
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.9M 1.5M 1.28
Ep Energy 0.0 $1.5M 349k 4.38
Ims Health Holdings 0.0 $1.4M 55k 25.47
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.4M 35k 40.80
Allscripts Healthcare So conv 0.0 $2.2M 2.0M 1.08
Sage Therapeutics (SAGE) 0.0 $2.0M 33k 60.61
Catalent (CTLT) 0.0 $1.4M 62k 22.06
New Residential Investment (RITM) 0.0 $1.2M 96k 12.16
Vwr Corp cash securities 0.0 $1.8M 65k 28.31
Yahoo Inc note 12/0 0.0 $2.0M 2.0M 0.99
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.2M 2.0M 1.12
Mylan Nv 0.0 $1.1M 19k 54.14
Tegna (TGNA) 0.0 $2.4M 94k 25.52
Shopify Inc cl a (SHOP) 0.0 $2.7M 104k 25.80
Paypal Holdings (PYPL) 0.0 $2.5M 68k 36.22
Huron Consulting Group I 1.25% cvbond 0.0 $1.9M 2.0M 0.95
Keryx Biopharmaceuticals 0.0 $10k 2.0k 5.00
Loews Corporation (L) 0.0 $34k 887.00 38.33
Packaging Corporation of America (PKG) 0.0 $4.0k 60.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 706.00 11.33
Hasbro (HAS) 0.0 $29k 430.00 67.44
Barrick Gold Corp (GOLD) 0.0 $1.0k 200.00 5.00
Melco Crown Entertainment (MLCO) 0.0 $7.0k 361.00 19.42
SK Tele 0.0 $34k 1.7k 20.06
Time Warner Cable 0.0 $223k 1.2k 185.99
Lear Corporation (LEA) 0.0 $94k 768.00 122.40
Infosys Technologies (INFY) 0.0 $25k 1.5k 16.64
NRG Energy (NRG) 0.0 $30k 2.5k 11.89
Owens Corning (OC) 0.0 $15k 315.00 47.62
CMS Energy Corporation (CMS) 0.0 $107k 3.0k 36.20
ICICI Bank (IBN) 0.0 $52k 6.7k 7.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $163k 4.6k 35.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $644k 20k 32.16
Corning Incorporated (GLW) 0.0 $330k 18k 18.15
Denny's Corporation (DENN) 0.0 $3.0k 274.00 10.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $745k 17k 43.14
Annaly Capital Management 0.0 $50k 5.3k 9.43
BlackRock (BLK) 0.0 $101k 296.00 342.47
Broadridge Financial Solutions (BR) 0.0 $94k 1.8k 53.71
Cme (CME) 0.0 $668k 7.4k 90.68
Goldman Sachs (GS) 0.0 $530k 2.9k 180.24
Hartford Financial Services (HIG) 0.0 $139k 3.2k 43.41
Leucadia National 0.0 $77k 4.4k 17.50
MB Financial 0.0 $7.0k 214.00 32.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $437k 376.00 1162.23
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
Principal Financial (PFG) 0.0 $13k 300.00 43.33
Rli (RLI) 0.0 $13k 217.00 59.91
Bank of America Corporation (BAC) 0.0 $829k 49k 16.79
FTI Consulting (FCN) 0.0 $7.0k 188.00 37.23
Ameriprise Financial (AMP) 0.0 $50k 460.00 107.69
Northern Trust Corporation (NTRS) 0.0 $115k 1.6k 71.88
Blackstone 0.0 $120k 4.1k 29.17
Legg Mason 0.0 $29k 750.00 38.67
SLM Corporation (SLM) 0.0 $18k 2.8k 6.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $84k 2.0k 43.08
Equifax (EFX) 0.0 $88k 796.00 111.11
Moody's Corporation (MCO) 0.0 $40k 396.00 101.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 185.00 16.22
Canadian Natl Ry (CNI) 0.0 $50k 897.00 55.74
CSX Corporation (CSX) 0.0 $334k 13k 26.00
Devon Energy Corporation (DVN) 0.0 $84k 2.6k 31.99
FedEx Corporation (FDX) 0.0 $677k 4.5k 149.36
M&T Bank Corporation (MTB) 0.0 $289k 2.4k 121.38
Dick's Sporting Goods (DKS) 0.0 $183k 5.1k 35.62
Tractor Supply Company (TSCO) 0.0 $10k 117.00 85.47
Via 0.0 $154k 3.7k 41.28
Crocs (CROX) 0.0 $2.0k 220.00 9.09
AMAG Pharmaceuticals 0.0 $4.0k 130.00 30.77
BioMarin Pharmaceutical (BMRN) 0.0 $24k 229.00 104.80
Incyte Corporation (INCY) 0.0 $74k 681.00 107.98
Regeneron Pharmaceuticals (REGN) 0.0 $205k 377.00 543.96
Health Care SPDR (XLV) 0.0 $61k 844.00 72.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 1.0k 128.83
Sony Corporation (SONY) 0.0 $10k 402.00 24.88
AGL Resources 0.0 $615k 9.6k 63.80
CBS Corporation 0.0 $38k 760.00 50.00
AES Corporation (AES) 0.0 $9.0k 890.00 10.11
Ameren Corporation (AEE) 0.0 $123k 2.9k 43.08
Apache Corporation 0.0 $121k 2.7k 44.55
Autodesk (ADSK) 0.0 $19k 311.00 61.09
Avon Products 0.0 $0 66.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $49k 811.00 60.24
Blackbaud (BLKB) 0.0 $4.0k 59.00 67.80
Brown & Brown (BRO) 0.0 $15k 475.00 31.58
CarMax (KMX) 0.0 $273k 5.0k 54.44
Carter's (CRI) 0.0 $4.0k 40.00 100.00
Cerner Corporation 0.0 $634k 11k 60.23
Citrix Systems 0.0 $67k 889.00 75.13
Coach 0.0 $566k 17k 33.06
Cullen/Frost Bankers (CFR) 0.0 $116k 1.9k 60.00
Cummins (CMI) 0.0 $265k 3.0k 87.34
Digital Realty Trust (DLR) 0.0 $9.0k 115.00 78.26
FMC Technologies 0.0 $21k 726.00 28.93
Genuine Parts Company (GPC) 0.0 $130k 1.5k 86.15
Hologic (HOLX) 0.0 $58k 1.5k 38.67
Host Hotels & Resorts (HST) 0.0 $8.0k 535.00 14.95
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Kohl's Corporation (KSS) 0.0 $694k 15k 47.66
LKQ Corporation (LKQ) 0.0 $11k 367.00 30.30
Leggett & Platt (LEG) 0.0 $55k 1.3k 42.02
Lincoln Electric Holdings (LECO) 0.0 $6.0k 110.00 54.55
NVIDIA Corporation (NVDA) 0.0 $9.0k 273.00 32.97
NetApp (NTAP) 0.0 $41k 1.5k 26.72
Nuance Communications 0.0 $14k 721.00 19.42
Nucor Corporation (NUE) 0.0 $811k 20k 40.30
PPG Industries (PPG) 0.0 $445k 4.4k 101.35
Polaris Industries (PII) 0.0 $333k 3.9k 85.73
Public Storage (PSA) 0.0 $7.0k 30.00 233.33
R.R. Donnelley & Sons Company 0.0 $74k 5.0k 14.71
RPM International (RPM) 0.0 $66k 1.5k 44.00
Reynolds American 0.0 $697k 15k 46.10
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 303.00 23.10
Rollins (ROL) 0.0 $733k 28k 25.92
Sealed Air (SEE) 0.0 $99k 2.2k 45.00
Solera Holdings 0.0 $9.0k 170.00 52.94
Spectra Energy 0.0 $697k 29k 23.92
Stanley Black & Decker (SWK) 0.0 $166k 1.5k 107.50
SYSCO Corporation (SYY) 0.0 $402k 9.8k 41.01
Teradata Corporation (TDC) 0.0 $520k 20k 26.67
Trimble Navigation (TRMB) 0.0 $526k 25k 21.43
V.F. Corporation (VFC) 0.0 $256k 4.1k 62.38
W.W. Grainger (GWW) 0.0 $440k 2.2k 200.00
Waste Connections 0.0 $69k 1.2k 56.50
Watsco, Incorporated (WSO) 0.0 $9.0k 79.00 113.92
Willis Group Holdings 0.0 $89k 1.8k 48.71
Global Payments (GPN) 0.0 $66k 1.0k 64.45
Molson Coors Brewing Company (TAP) 0.0 $91k 1.0k 88.24
Transocean (RIG) 0.0 $4.0k 296.00 13.51
AFLAC Incorporated (AFL) 0.0 $180k 3.0k 60.00
Avery Dennison Corporation (AVY) 0.0 $31k 500.00 62.00
Best Buy (BBY) 0.0 $2.0k 70.00 28.57
Redwood Trust (RWT) 0.0 $5.0k 398.00 12.56
Boston Scientific Corporation (BSX) 0.0 $79k 4.3k 18.38
Harris Corporation 0.0 $45k 527.00 85.71
Nordstrom (JWN) 0.0 $14k 289.00 48.44
Tiffany & Co. 0.0 $466k 6.1k 76.12
Verisign (VRSN) 0.0 $199k 2.3k 87.28
Akamai Technologies (AKAM) 0.0 $22k 411.00 53.53
Briggs & Stratton Corporation 0.0 $22k 1.3k 17.46
Timken Company (TKR) 0.0 $4.0k 125.00 32.00
Albany International (AIN) 0.0 $14k 371.00 37.74
Apartment Investment and Management 0.0 $8.0k 195.00 41.03
Cabot Corporation (CBT) 0.0 $4.0k 105.00 38.10
Comerica Incorporated (CMA) 0.0 $42k 1.0k 42.00
International Paper Company (IP) 0.0 $793k 21k 37.76
Regions Financial Corporation (RF) 0.0 $8.0k 788.00 10.15
Western Digital (WDC) 0.0 $177k 2.9k 61.32
Hanesbrands (HBI) 0.0 $2.0k 54.00 37.04
Laboratory Corp. of America Holdings (LH) 0.0 $141k 1.1k 123.37
Las Vegas Sands (LVS) 0.0 $13k 296.00 43.92
Nokia Corporation (NOK) 0.0 $868k 124k 7.02
ACI Worldwide (ACIW) 0.0 $4.0k 210.00 19.05
International Flavors & Fragrances (IFF) 0.0 $420k 3.5k 119.69
Whirlpool Corporation (WHR) 0.0 $21k 145.00 144.83
Bemis Company 0.0 $40k 911.00 44.38
CSG Systems International (CSGS) 0.0 $6.0k 180.00 33.33
Analog Devices (ADI) 0.0 $14k 245.00 57.14
Regis Corporation 0.0 $9.0k 633.00 14.22
TECO Energy 0.0 $8.0k 300.00 26.67
Cincinnati Financial Corporation (CINF) 0.0 $265k 4.5k 59.24
Foot Locker (FL) 0.0 $52k 800.00 65.00
Healthcare Realty Trust Incorporated 0.0 $277k 9.8k 28.33
Xilinx 0.0 $51k 1.0k 50.00
Masco Corporation (MAS) 0.0 $93k 3.3k 28.39
National-Oilwell Var 0.0 $110k 3.3k 33.45
AVX Corporation 0.0 $132k 11k 12.14
BancorpSouth 0.0 $4.0k 185.00 21.62
Barnes (B) 0.0 $5.0k 133.00 37.59
MDU Resources (MDU) 0.0 $6.0k 310.00 19.35
Tetra Tech (TTEK) 0.0 $181k 7.0k 25.99
Eastman Chemical Company (EMN) 0.0 $56k 815.00 68.33
Interpublic Group of Companies (IPG) 0.0 $13k 554.00 23.47
Koninklijke Philips Electronics NV (PHG) 0.0 $90k 3.6k 25.34
CenturyLink 0.0 $58k 2.4k 24.34
Kroger (KR) 0.0 $227k 5.4k 41.77
Potash Corp. Of Saskatchewan I 0.0 $58k 3.4k 17.00
Helmerich & Payne (HP) 0.0 $21k 400.00 52.50
Mercury Computer Systems (MRCY) 0.0 $7.0k 400.00 17.50
Ultratech 0.0 $2.0k 115.00 17.39
Red Hat 0.0 $157k 1.9k 82.68
Progress Software Corporation (PRGS) 0.0 $4.0k 150.00 26.67
Partner Re 0.0 $130k 930.00 140.00
Callaway Golf Company (MODG) 0.0 $2.0k 235.00 8.51
MSC Industrial Direct (MSM) 0.0 $632k 11k 56.33
AGCO Corporation (AGCO) 0.0 $7.0k 150.00 46.67
Arrow Electronics (ARW) 0.0 $5.0k 90.00 55.56
Avnet (AVT) 0.0 $2.0k 45.00 44.44
Wolverine World Wide (WWW) 0.0 $175k 10k 16.86
Shoe Carnival (SCVL) 0.0 $6.0k 250.00 24.00
Gartner (IT) 0.0 $76k 833.00 91.24
Mentor Graphics Corporation 0.0 $4.0k 235.00 17.02
Alcoa 0.0 $66k 6.6k 10.00
Anadarko Petroleum Corporation 0.0 $69k 1.4k 48.46
Baker Hughes Incorporated 0.0 $8.0k 178.00 44.94
BB&T Corporation 0.0 $455k 12k 37.92
Cemex SAB de CV (CX) 0.0 $1.0k 148.00 6.76
Cenovus Energy (CVE) 0.0 $36k 2.8k 13.16
Computer Sciences Corporation 0.0 $2.0k 55.00 36.36
Deere & Company (DE) 0.0 $589k 7.7k 76.24
Diageo (DEO) 0.0 $370k 3.4k 108.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $337k 35k 9.61
Halliburton Company (HAL) 0.0 $203k 6.0k 34.15
Hess (HES) 0.0 $60k 1.2k 49.13
Honda Motor (HMC) 0.0 $62k 1.9k 31.91
Intuitive Surgical (ISRG) 0.0 $110k 200.00 550.00
Liberty Media 0.0 $155k 5.7k 27.31
NCR Corporation (VYX) 0.0 $43k 1.8k 24.23
Parker-Hannifin Corporation (PH) 0.0 $68k 703.00 97.19
Rio Tinto (RIO) 0.0 $366k 13k 29.09
Royal Dutch Shell 0.0 $0 13k 0.00
Sanofi-Aventis SA (SNY) 0.0 $98k 2.3k 42.58
Symantec Corporation 0.0 $54k 2.6k 21.04
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 285.00 45.61
Xerox Corporation 0.0 $39k 3.7k 10.53
Apollo 0.0 $3.0k 375.00 8.00
Encana Corp 0.0 $177k 40k 4.39
Weyerhaeuser Company (WY) 0.0 $324k 11k 29.98
White Mountains Insurance Gp (WTM) 0.0 $34k 47.00 723.40
Alleghany Corporation 0.0 $275k 575.00 478.26
Statoil ASA 0.0 $13k 935.00 13.90
Ca 0.0 $11k 395.00 27.85
First Midwest Ban 0.0 $5.0k 291.00 17.18
Torchmark Corporation 0.0 $29k 500.00 58.00
Canadian Pacific Railway 0.0 $444k 3.5k 128.00
Ford Motor Company (F) 0.0 $391k 28k 13.92
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.3k 6.25
Exelon Corporation (EXC) 0.0 $91k 3.3k 27.89
Linear Technology Corporation 0.0 $29k 677.00 42.84
Staples 0.0 $30k 3.2k 9.50
Williams Companies (WMB) 0.0 $26k 1.0k 25.60
Canadian Natural Resources (CNQ) 0.0 $254k 12k 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 3.7k 6.56
Shire 0.0 $32k 158.00 203.95
VCA Antech 0.0 $105k 1.9k 55.26
Canon (CAJPY) 0.0 $13k 424.00 30.66
Dillard's (DDS) 0.0 $4.0k 60.00 66.67
Syngenta 0.0 $22k 293.00 76.47
PG&E Corporation (PCG) 0.0 $131k 2.5k 53.33
Jacobs Engineering 0.0 $91k 2.2k 41.87
Buckeye Partners 0.0 $61k 920.00 66.30
Henry Schein (HSIC) 0.0 $399k 2.5k 157.58
Imperial Oil (IMO) 0.0 $8.0k 253.00 31.62
Southern Company (SO) 0.0 $759k 16k 46.79
Murphy Oil Corporation (MUR) 0.0 $3.0k 145.00 20.69
Whole Foods Market 0.0 $40k 1.2k 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $412k 3.3k 125.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $90k 4.5k 20.00
EOG Resources (EOG) 0.0 $147k 2.1k 70.94
General Dynamics Corporation (GD) 0.0 $350k 2.6k 136.11
ITC Holdings 0.0 $5.0k 123.00 40.65
Marriott International (MAR) 0.0 $322k 4.8k 67.11
Pool Corporation (POOL) 0.0 $15k 173.00 85.11
Cintas Corporation (CTAS) 0.0 $137k 1.5k 91.33
Sap (SAP) 0.0 $86k 1.1k 78.97
Brookfield Infrastructure Part (BIP) 0.0 $55k 1.5k 37.93
First Industrial Realty Trust (FR) 0.0 $7.0k 305.00 22.95
Valley National Ban (VLY) 0.0 $0 71k 0.00
Barclays (BCS) 0.0 $17k 1.3k 12.90
Fifth Third Ban (FITB) 0.0 $68k 3.4k 20.07
Prudential Financial (PRU) 0.0 $143k 1.8k 81.31
Hospitality Properties Trust 0.0 $9.0k 330.00 27.27
Sturm, Ruger & Company (RGR) 0.0 $24k 407.00 58.97
Luxottica Group S.p.A. 0.0 $185k 2.8k 64.96
Kellogg Company (K) 0.0 $167k 2.3k 72.41
Enstar Group (ESGR) 0.0 $160k 1.1k 150.09
FactSet Research Systems (FDS) 0.0 $40k 243.00 164.61
Knight Transportation 0.0 $41k 1.7k 24.05
WESCO International (WCC) 0.0 $17k 400.00 42.50
Service Corporation International (SCI) 0.0 $43k 1.7k 26.04
Krispy Kreme Doughnuts 0.0 $4.0k 284.00 14.08
Ii-vi 0.0 $4.0k 200.00 20.00
Churchill Downs (CHDN) 0.0 $6.0k 45.00 133.33
Ascent Media Corporation 0.0 $999.750000 75.00 13.33
Discovery Communications 0.0 $33k 1.3k 25.40
Grand Canyon Education (LOPE) 0.0 $9.0k 215.00 41.86
United States Oil Fund 0.0 $30k 2.8k 10.89
Beacon Roofing Supply (BECN) 0.0 $12k 292.00 40.70
TrueBlue (TBI) 0.0 $39k 1.5k 26.00
Janus Capital 0.0 $2.0k 177.00 11.30
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $38k 204.00 186.27
Vornado Realty Trust (VNO) 0.0 $23k 230.00 100.00
ConAgra Foods (CAG) 0.0 $584k 14k 42.33
GATX Corporation (GATX) 0.0 $167k 3.9k 42.41
BreitBurn Energy Partners 0.0 $996.000000 1.2k 0.83
Linn Energy 0.0 $3.0k 2.0k 1.54
Bce (BCE) 0.0 $140k 3.6k 38.49
Frontier Communications 0.0 $0 912.00 0.00
NewMarket Corporation (NEU) 0.0 $82k 216.00 379.63
Old Republic International Corporation (ORI) 0.0 $4.0k 235.00 17.02
Patterson-UTI Energy (PTEN) 0.0 $63k 4.1k 15.41
Sempra Energy (SRE) 0.0 $420k 4.5k 93.97
Xcel Energy (XEL) 0.0 $90k 2.5k 35.86
Magna Intl Inc cl a (MGA) 0.0 $22k 552.00 39.22
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 32.00 281.25
Arch Capital Group (ACGL) 0.0 $58k 825.00 70.30
Axis Capital Holdings (AXS) 0.0 $93k 1.7k 55.89
C.H. Robinson Worldwide (CHRW) 0.0 $81k 1.3k 62.16
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
Fifth Street Finance 0.0 $219k 34k 6.38
Paccar (PCAR) 0.0 $373k 7.7k 48.46
Precision Castparts 0.0 $107k 465.00 230.77
Primerica (PRI) 0.0 $565k 12k 47.23
Robert Half International (RHI) 0.0 $15k 325.00 46.15
Roper Industries (ROP) 0.0 $791k 4.2k 190.06
Thor Industries (THO) 0.0 $146k 2.6k 56.15
Verisk Analytics (VRSK) 0.0 $15k 201.00 74.63
Varian Medical Systems 0.0 $258k 3.2k 80.60
MercadoLibre (MELI) 0.0 $7.0k 57.00 122.81
Southwestern Energy Company (SWN) 0.0 $198k 28k 7.12
Marathon Oil Corporation (MRO) 0.0 $113k 9.0k 12.55
Lennar Corporation (LEN.B) 0.0 $8.0k 200.00 40.00
Constellation Brands (STZ) 0.0 $14k 96.00 145.83
Netflix (NFLX) 0.0 $23k 197.00 116.07
NVR (NVR) 0.0 $23k 14.00 1642.86
Toyota Motor Corporation (TM) 0.0 $97k 788.00 123.11
Whiting Petroleum Corporation 0.0 $1.6k 221.00 7.09
Carlisle Companies (CSL) 0.0 $38k 427.00 90.00
Wynn Resorts (WYNN) 0.0 $9.0k 129.00 69.77
TeleTech Holdings 0.0 $5.0k 190.00 26.32
Investment Technology 0.0 $256k 15k 17.00
Toro Company (TTC) 0.0 $30k 405.00 74.07
Fair Isaac Corporation (FICO) 0.0 $3.0k 33.00 90.91
Southwest Gas Corporation (SWX) 0.0 $5.0k 84.00 59.52
Ventas (VTR) 0.0 $11k 203.00 54.19
SPDR Gold Trust (GLD) 0.0 $474k 4.6k 102.33
McClatchy Company 0.0 $1.0k 829.00 1.21
Avis Budget (CAR) 0.0 $1.0k 25.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 315.00 6.35
Delta Air Lines (DAL) 0.0 $3.0k 56.00 53.57
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.7k 13.28
FreightCar America (RAIL) 0.0 $2.0k 95.00 21.05
Tesoro Corporation 0.0 $21k 200.00 105.00
Cablevision Systems Corporation 0.0 $5.0k 168.00 29.76
NetEase (NTES) 0.0 $42k 231.00 181.82
Goldcorp 0.0 $5.0k 450.00 11.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $76k 224.00 339.29
Endurance Specialty Hldgs Lt 0.0 $30k 472.00 63.56
Micron Technology (MU) 0.0 $131k 9.3k 14.11
Quanta Services (PWR) 0.0 $191k 10k 18.87
SeaChange International 0.0 $2.0k 230.00 8.70
Brinker International (EAT) 0.0 $7.0k 140.00 50.00
Darling International (DAR) 0.0 $4.0k 340.00 11.76
Sypris Solutions (SYPR) 0.0 $0 350.00 0.00
ON Semiconductor (ON) 0.0 $11k 1.1k 9.70
SBA Communications Corporation 0.0 $368k 3.5k 105.14
Juniper Networks (JNPR) 0.0 $10k 378.00 26.46
Activision Blizzard 0.0 $118k 3.1k 38.56
Invesco (IVZ) 0.0 $112k 3.3k 33.67
Estee Lauder Companies (EL) 0.0 $264k 3.0k 88.08
Mead Johnson Nutrition 0.0 $31k 394.00 78.68
salesforce (CRM) 0.0 $285k 3.6k 78.60
Dolby Laboratories (DLB) 0.0 $8.0k 230.00 34.78
Entergy Corporation (ETR) 0.0 $351k 5.1k 68.29
Broadcom Corporation 0.0 $114k 2.0k 58.04
Aircastle 0.0 $24k 1.2k 20.51
Amtrust Financial Services 0.0 $12k 197.00 60.91
ArcelorMittal 0.0 $10k 2.5k 4.07
BGC Partners 0.0 $215k 22k 9.78
Boston Private Financial Holdings 0.0 $27k 2.4k 11.50
Celanese Corporation (CE) 0.0 $108k 1.6k 67.07
CF Industries Holdings (CF) 0.0 $19k 455.00 41.76
Clean Energy Fuels (CLNE) 0.0 $40k 11k 3.59
Dycom Industries (DY) 0.0 $7.0k 105.00 66.67
Fairchild Semiconductor International 0.0 $328k 16k 20.80
Ferro Corporation 0.0 $5.0k 460.00 10.87
Humana (HUM) 0.0 $37k 203.00 183.10
Marvell Technology Group 0.0 $22k 2.6k 8.42
Maxwell Technologies 0.0 $3.0k 380.00 7.89
Newpark Resources (NR) 0.0 $2.0k 355.00 5.63
Old National Ban (ONB) 0.0 $16k 1.2k 13.33
PetroQuest Energy 0.0 $3.0k 5.0k 0.60
STMicroelectronics (STM) 0.0 $5.0k 799.00 6.26
Syntel 0.0 $45k 1.0k 45.00
Transcanada Corp 0.0 $98k 3.0k 32.67
Triple-S Management 0.0 $706k 30k 23.92
Tutor Perini Corporation (TPC) 0.0 $4.0k 215.00 18.60
Wabash National Corporation (WNC) 0.0 $35k 3.0k 11.67
Abiomed 0.0 $54k 631.00 85.71
Alaska Air (ALK) 0.0 $123k 1.5k 80.29
Ares Capital Corporation (ARCC) 0.0 $74k 5.2k 14.27
Black Hills Corporation (BKH) 0.0 $17k 339.00 51.28
DepoMed 0.0 $5.0k 281.00 17.79
Evercore Partners (EVR) 0.0 $270k 5.0k 54.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $61k 5.5k 11.14
Horsehead Holding 0.0 $1.0k 290.00 3.45
Ingram Micro 0.0 $15k 500.00 30.00
iShares Russell 1000 Index (IWB) 0.0 $117k 1.0k 113.54
Minerals Technologies (MTX) 0.0 $28k 600.00 46.67
Mizuho Financial (MFG) 0.0 $27k 6.7k 4.04
PennantPark Investment (PNNT) 0.0 $25k 4.0k 6.25
Perficient (PRFT) 0.0 $6.0k 370.00 16.22
PolyOne Corporation 0.0 $57k 1.8k 31.67
Rex Energy Corporation 0.0 $0 230.00 0.00
Sirona Dental Systems 0.0 $126k 1.2k 108.70
Starwood Hotels & Resorts Worldwide 0.0 $51k 735.00 69.39
Universal Forest Products 0.0 $3.0k 40.00 75.00
Virtusa Corporation 0.0 $6.0k 154.00 38.96
American Campus Communities 0.0 $6.0k 145.00 41.38
AmeriGas Partners 0.0 $32k 930.00 34.41
Atmos Energy Corporation (ATO) 0.0 $35k 555.00 63.06
Acuity Brands (AYI) 0.0 $4.0k 19.00 210.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 4.8k 7.31
BHP Billiton (BHP) 0.0 $78k 3.0k 26.09
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Bruker Corporation (BRKR) 0.0 $569k 24k 24.24
Camden National Corporation (CAC) 0.0 $837k 19k 44.12
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Community Bank System (CBU) 0.0 $68k 1.7k 40.00
Cabot Microelectronics Corporation 0.0 $2.0k 50.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 20.00 150.00
Mack-Cali Realty (VRE) 0.0 $7.0k 281.00 24.91
Chipotle Mexican Grill (CMG) 0.0 $49k 102.00 480.39
CenterPoint Energy (CNP) 0.0 $551k 30k 18.18
Consolidated Communications Holdings (CNSL) 0.0 $67k 3.2k 20.94
Columbia Sportswear Company (COLM) 0.0 $43k 872.00 49.31
Core-Mark Holding Company 0.0 $5.0k 60.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 100.00 50.00
Carrizo Oil & Gas 0.0 $3.0k 85.00 35.29
Deutsche Bank Ag-registered (DB) 0.0 $37k 1.5k 24.39
Delhaize 0.0 $75k 3.1k 23.94
Dorchester Minerals (DMLP) 0.0 $154k 16k 9.90
DTE Energy Company (DTE) 0.0 $91k 1.1k 80.00
Euronet Worldwide (EEFT) 0.0 $3.0k 42.00 71.43
Enbridge Energy Partners 0.0 $526k 23k 22.77
Essex Property Trust (ESS) 0.0 $229k 957.00 239.29
Flushing Financial Corporation (FFIC) 0.0 $502k 23k 21.62
First Niagara Financial 0.0 $4.0k 385.00 10.39
Finisar Corporation 0.0 $2.0k 140.00 14.29
HEICO Corporation (HEI) 0.0 $565k 10k 54.28
Hornbeck Offshore Services 0.0 $0 45.00 0.00
Hormel Foods Corporation (HRL) 0.0 $228k 2.9k 79.11
Intuit (INTU) 0.0 $561k 5.8k 96.67
IXYS Corporation 0.0 $731k 58k 12.63
Jabil Circuit (JBL) 0.0 $68k 2.9k 23.33
John Bean Technologies Corporation (JBT) 0.0 $7.0k 141.00 49.65
Kirby Corporation (KEX) 0.0 $442k 8.4k 52.55
Laclede 0.0 $6.0k 109.00 55.05
Legacy Reserves 0.0 $5.0k 3.0k 1.67
L-3 Communications Holdings 0.0 $108k 905.00 119.34
Alliant Energy Corporation (LNT) 0.0 $29k 466.00 62.23
Manhattan Associates (MANH) 0.0 $5.0k 76.00 65.79
Middleby Corporation (MIDD) 0.0 $13k 121.00 107.44
Mobile Mini 0.0 $8.0k 253.00 31.62
MarketAxess Holdings (MKTX) 0.0 $66k 587.00 112.44
Vail Resorts (MTN) 0.0 $6.0k 45.00 133.33
New Jersey Resources Corporation (NJR) 0.0 $239k 7.2k 33.18
Navios Maritime Partners 0.0 $18k 6.0k 3.00
Nomura Holdings (NMR) 0.0 $9.0k 1.6k 5.49
Oge Energy Corp (OGE) 0.0 $410k 16k 26.32
Omega Healthcare Investors (OHI) 0.0 $4.0k 124.00 32.26
Omnicell (OMCL) 0.0 $8.0k 243.00 32.92
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $40k 1.7k 23.53
Pegasystems (PEGA) 0.0 $9.0k 330.00 27.27
Plexus (PLXS) 0.0 $28k 800.00 35.00
Pepco Holdings 0.0 $5.0k 200.00 25.00
Prudential Public Limited Company (PUK) 0.0 $42k 939.00 44.73
Qiagen 0.0 $16k 587.00 27.26
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 68.00 58.82
SCANA Corporation 0.0 $467k 7.7k 60.50
Steven Madden (SHOO) 0.0 $6.0k 210.00 28.57
ShoreTel 0.0 $5.0k 570.00 8.77
Synchronoss Technologies 0.0 $16k 450.00 34.63
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $2.0k 395.00 5.06
Questar Corporation 0.0 $16k 840.00 19.05
TASER International 0.0 $4.5k 144.00 31.25
Terex Corporation (TEX) 0.0 $3.0k 150.00 20.00
Teleflex Incorporated (TFX) 0.0 $785k 6.0k 131.34
Tempur-Pedic International (TPX) 0.0 $6.0k 85.00 70.59
Textron (TXT) 0.0 $10k 240.00 41.67
United Bankshares (UBSI) 0.0 $31k 836.00 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 78.00 179.49
Unitil Corporation (UTL) 0.0 $34k 940.00 36.17
Vanguard Natural Resources 0.0 $3.0k 1.0k 3.00
Westpac Banking Corporation 0.0 $24k 1.0k 23.88
Wausau Paper 0.0 $3.0k 305.00 9.84
West Pharmaceutical Services (WST) 0.0 $537k 8.9k 60.04
Cimarex Energy 0.0 $20k 220.00 90.91
Abb (ABBNY) 0.0 $36k 2.0k 17.86
Akorn 0.0 $7.0k 187.00 37.43
Alexion Pharmaceuticals 0.0 $374k 2.0k 190.79
Anworth Mortgage Asset Corporation 0.0 $35k 8.0k 4.38
ARM Holdings 0.0 $56k 1.2k 45.49
Ashland 0.0 $62k 605.00 102.00
Advanced Semiconductor Engineering 0.0 $20k 3.6k 5.54
athenahealth 0.0 $163k 1.0k 160.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $133k 5.3k 24.94
British American Tobac (BTI) 0.0 $111k 1.0k 110.78
BorgWarner (BWA) 0.0 $360k 8.4k 42.90
Cathay General Ban (CATY) 0.0 $97k 3.1k 31.35
Chicago Bridge & Iron Company 0.0 $50k 1.2k 40.54
Ciena Corporation (CIEN) 0.0 $14k 678.00 20.65
Cepheid 0.0 $6.0k 154.00 38.96
Cree 0.0 $25k 937.00 26.68
California Water Service (CWT) 0.0 $70k 3.0k 23.33
Deckers Outdoor Corporation (DECK) 0.0 $6.4k 160.00 40.00
Diamond Foods 0.0 $2.0k 46.00 43.48
Diana Shipping (DSX) 0.0 $1.0k 145.00 6.90
Energy Transfer Partners 0.0 $74k 2.2k 34.18
Hexcel Corporation (HXL) 0.0 $66k 1.4k 46.74
ING Groep (ING) 0.0 $527k 39k 13.46
KLA-Tencor Corporation (KLAC) 0.0 $26k 368.00 70.90
MGM Resorts International. (MGM) 0.0 $29k 1.3k 22.83
Monro Muffler Brake (MNRO) 0.0 $10k 146.00 68.49
Neurocrine Biosciences (NBIX) 0.0 $8.0k 149.00 53.69
Nektar Therapeutics (NKTR) 0.0 $1.0k 56.00 17.86
NetScout Systems (NTCT) 0.0 $49k 1.6k 30.90
Old Dominion Freight Line (ODFL) 0.0 $78k 1.3k 58.91
OmniVision Technologies 0.0 $1.0k 25.00 40.00
Panera Bread Company 0.0 $207k 1.1k 194.37
Sabine Royalty Trust (SBR) 0.0 $176k 6.4k 27.50
Stifel Financial (SF) 0.0 $5.0k 117.00 42.74
Silicon Laboratories (SLAB) 0.0 $6.0k 122.00 49.18
SanDisk Corporation 0.0 $45k 584.00 76.92
TriCo Bancshares (TCBK) 0.0 $5.0k 175.00 28.57
Teekay Lng Partners 0.0 $13k 1.0k 13.00
Hanover Insurance (THG) 0.0 $6.0k 75.00 80.00
Tennant Company (TNC) 0.0 $5.0k 80.00 62.50
Trustmark Corporation (TRMK) 0.0 $14k 600.00 23.33
Texas Roadhouse (TXRH) 0.0 $7.0k 200.00 35.00
Tyler Technologies (TYL) 0.0 $349k 2.0k 174.50
Unilever (UL) 0.0 $655k 15k 43.11
Vector (VGR) 0.0 $93k 3.9k 23.67
Valmont Industries (VMI) 0.0 $7.0k 66.00 106.06
Worthington Industries (WOR) 0.0 $9.0k 300.00 30.00
Agree Realty Corporation (ADC) 0.0 $3.0k 95.00 31.58
A. O. Smith Corporation (AOS) 0.0 $381k 5.0k 76.92
Berkshire Hills Ban (BHLB) 0.0 $3.0k 110.00 27.27
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Chemical Financial Corporation 0.0 $284k 8.3k 34.27
Cleco Corporation 0.0 $488k 9.4k 52.15
CONMED Corporation (CNMD) 0.0 $7.0k 164.00 42.68
Carnival (CUK) 0.0 $15k 258.00 58.14
Duke Realty Corporation 0.0 $5.0k 241.00 20.75
DURECT Corporation 0.0 $5.0k 2.4k 2.11
EastGroup Properties (EGP) 0.0 $6.0k 115.00 52.17
Exponent (EXPO) 0.0 $37k 732.00 50.55
F5 Networks (FFIV) 0.0 $20k 210.00 95.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 616.00 42.21
H.B. Fuller Company (FUL) 0.0 $22k 600.00 36.67
Hancock Holding Company (HWC) 0.0 $999.900000 45.00 22.22
Headwaters Incorporated 0.0 $6.0k 332.00 18.07
ImmunoGen 0.0 $5.0k 347.00 14.41
Jack Henry & Associates (JKHY) 0.0 $186k 2.4k 78.12
Kaman Corporation (KAMN) 0.0 $82k 2.0k 40.94
Korea Electric Power Corporation (KEP) 0.0 $6.0k 267.00 22.47
Kforce (KFRC) 0.0 $5.0k 190.00 26.32
Kansas City Southern 0.0 $195k 2.6k 74.79
Lloyds TSB (LYG) 0.0 $9.0k 2.0k 4.60
National Fuel Gas (NFG) 0.0 $38k 900.00 42.22
Nice Systems (NICE) 0.0 $151k 2.6k 57.20
Nidec Corporation (NJDCY) 0.0 $15k 804.00 18.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $106k 2.7k 39.72
NorthWestern Corporation (NWE) 0.0 $6.0k 106.00 56.60
Northwest Natural Gas 0.0 $61k 1.2k 50.83
New York & Company 0.0 $5.0k 2.0k 2.50
Realty Income (O) 0.0 $56k 1.0k 53.76
Otter Tail Corporation (OTTR) 0.0 $3.0k 135.00 22.22
Piedmont Natural Gas Company 0.0 $31k 550.00 56.36
PriceSmart (PSMT) 0.0 $46k 555.00 82.88
Rambus (RMBS) 0.0 $5.0k 421.00 11.88
Rockwell Automation (ROK) 0.0 $210k 2.1k 102.53
RBC Bearings Incorporated (RBC) 0.0 $23k 349.00 65.90
Seaboard Corporation (SEB) 0.0 $837k 289.00 2896.19
Smith & Nephew (SNN) 0.0 $39k 1.1k 35.00
1st Source Corporation (SRCE) 0.0 $37k 1.2k 30.58
Sasol (SSL) 0.0 $410k 15k 26.77
Sunopta (STKL) 0.0 $4.0k 615.00 6.50
Standex Int'l (SXI) 0.0 $5.0k 60.00 83.33
Veeco Instruments (VECO) 0.0 $3.0k 136.00 22.06
Vicor Corporation (VICR) 0.0 $3.0k 285.00 10.53
VMware 0.0 $42k 737.00 56.82
Viad (VVI) 0.0 $1.0k 50.00 20.00
Watts Water Technologies (WTS) 0.0 $660k 13k 49.70
Analogic Corporation 0.0 $6.0k 75.00 80.00
Ametek (AME) 0.0 $12k 225.00 53.33
Dyax 0.0 $11k 299.00 36.79
GP Strategies Corporation 0.0 $123k 4.9k 25.05
Hackett (HCKT) 0.0 $13k 817.00 15.91
LeapFrog Enterprises 0.0 $0 720.00 0.00
Nautilus (BFXXQ) 0.0 $5.0k 315.00 15.87
Providence Service Corporation 0.0 $136k 2.9k 46.98
Silicon Motion Technology (SIMO) 0.0 $18k 565.00 31.86
Trimas Corporation (TRS) 0.0 $318k 17k 18.63
United Natural Foods (UNFI) 0.0 $23k 606.00 37.74
U.S. Physical Therapy (USPH) 0.0 $7.0k 135.00 51.85
Alcatel-Lucent 0.0 $1.0k 322.00 3.11
Allegheny Technologies Incorporated (ATI) 0.0 $121k 11k 11.22
Cameron International Corporation 0.0 $0 1.2k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $415k 16k 25.26
LTC Properties (LTC) 0.0 $6.0k 130.00 46.15
Middlesex Water Company (MSEX) 0.0 $188k 7.1k 26.58
Neogen Corporation (NEOG) 0.0 $76k 1.4k 56.30
NN (NNBR) 0.0 $3.0k 189.00 15.87
Teradyne (TER) 0.0 $27k 1.3k 21.11
BioMed Realty Trust 0.0 $34k 1.5k 22.22
Extreme Networks (EXTR) 0.0 $3.0k 765.00 3.92
HCP 0.0 $54k 1.4k 38.27
Infinity Pharmaceuticals (INFIQ) 0.0 $486k 62k 7.85
Rbc Cad (RY) 0.0 $5.0k 100.00 50.00
Senior Housing Properties Trust 0.0 $7.0k 450.00 15.56
Tor Dom Bk Cad (TD) 0.0 $47k 1.2k 39.50
Alexandria Real Estate Equities (ARE) 0.0 $16k 178.00 89.89
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 545.00 93.58
Brocade Communications Systems 0.0 $43k 4.7k 9.19
Federal Realty Inv. Trust 0.0 $12k 80.00 150.00
iShares Gold Trust 0.0 $329k 32k 10.24
National Health Investors (NHI) 0.0 $73k 1.2k 60.83
National Instruments 0.0 $7.0k 250.00 28.00
Technology SPDR (XLK) 0.0 $118k 2.7k 42.92
PowerShares QQQ Trust, Series 1 0.0 $568k 5.1k 111.73
Southwest Ban 0.0 $3.0k 155.00 19.35
Apollo Investment 0.0 $44k 8.2k 5.33
Cerus Corporation (CERS) 0.0 $34k 4.6k 7.32
Columbia Banking System (COLB) 0.0 $5.0k 155.00 32.26
EQT Corporation (EQT) 0.0 $6.0k 120.00 50.00
Eastern Company (EML) 0.0 $68k 3.6k 18.90
FEI Company 0.0 $24k 300.00 80.00
K12 0.0 $256k 29k 8.80
Kona Grill 0.0 $4.0k 280.00 14.29
Limelight Networks 0.0 $1.0k 695.00 1.44
National Retail Properties (NNN) 0.0 $7.0k 175.00 40.00
Orion Energy Systems (OESX) 0.0 $28k 13k 2.20
Pope Resources 0.0 $32k 500.00 64.00
Rayonier (RYN) 0.0 $11k 500.00 22.00
Teck Resources Ltd cl b (TECK) 0.0 $0 75.00 0.00
Towers Watson & Co 0.0 $71k 555.00 127.93
Nabors Industries 0.0 $74k 8.7k 8.51
Blackrock Kelso Capital 0.0 $687k 73k 9.40
Suncor Energy (SU) 0.0 $60k 2.3k 25.81
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 (FLIC) 0.0 $274k 9.1k 29.97
Manulife Finl Corp (MFC) 0.0 $433k 31k 14.12
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 $445k 3.5k 127.51
Ball Corporation (BALL) 0.0 $77k 1.1k 72.64
BioDelivery Sciences International 0.0 $4.0k 750.00 5.33
CBOE Holdings (CBOE) 0.0 $299k 4.6k 65.00
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 446.00 107.62
iShares Russell Midcap Value Index (IWS) 0.0 $328k 4.8k 68.62
iShares Russell 2000 Value Index (IWN) 0.0 $268k 2.9k 91.83
iShares Russell 2000 Growth Index (IWO) 0.0 $187k 1.4k 138.82
Pilgrim's Pride Corporation (PPC) 0.0 $609k 28k 22.08
Pinnacle West Capital Corporation (PNW) 0.0 $11k 170.00 64.71
Roadrunner Transportation Services Hold. 0.0 $2.0k 190.00 10.53
Rydex S&P Equal Weight ETF 0.0 $248k 3.2k 76.64
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 191.00 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221k 4.4k 50.55
Financial Select Sector SPDR (XLF) 0.0 $107k 4.5k 23.78
Silver Wheaton Corp 0.0 $12k 1.0k 12.00
Simon Property (SPG) 0.0 $125k 638.00 195.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $485k 4.9k 98.66
Vanguard Large-Cap ETF (VV) 0.0 $112k 1.2k 93.33
Vanguard Europe Pacific ETF (VEA) 0.0 $80k 2.2k 36.88
Weingarten Realty Investors 0.0 $7.0k 195.00 35.90
American Capital Agency 0.0 $86k 5.3k 16.23
Equity One 0.0 $24k 900.00 26.67
Northern Dynasty Minerals Lt (NAK) 0.0 $0 280.00 0.00
Sensata Technologies Hldg Bv 0.0 $848k 18k 46.04
SPDR KBW Bank (KBE) 0.0 $20k 585.00 34.19
Thomson Reuters Corp 0.0 $152k 4.4k 34.72
Ariad Pharmaceuticals 0.0 $3.0k 530.00 5.66
Utilities SPDR (XLU) 0.0 $859k 20k 43.12
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 3.2k 75.12
Jpmorgan Chase & Co. w exp 10/201 0.0 $416k 18k 23.66
Garmin (GRMN) 0.0 $51k 1.4k 37.34
iShares Silver Trust (SLV) 0.0 $16k 1.2k 13.06
Consumer Discretionary SPDR (XLY) 0.0 $56k 712.00 78.65
SPDR S&P Homebuilders (XHB) 0.0 $21k 600.00 35.00
iShares Dow Jones US Tele (IYZ) 0.0 $13k 450.00 28.89
Cardiovascular Systems 0.0 $6.0k 365.00 16.44
Spectranetics Corporation 0.0 $5.0k 311.00 16.08
Tesla Motors (TSLA) 0.0 $13k 55.00 236.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $258k 2.4k 105.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $468k 4.2k 110.64
Valeant Pharmaceuticals Int 0.0 $46k 447.00 102.33
Ezchip Semiconductor Lt 0.0 $32k 1.3k 24.62
Achillion Pharmaceuticals 0.0 $7.0k 626.00 11.18
HeartWare International 0.0 $6.0k 125.00 48.00
Magnum Hunter Resources Corporation 0.0 $0 3.0k 0.00
Xl Group 0.0 $31k 800.00 38.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 1.1k 30.05
iShares Dow Jones US Health Care (IHF) 0.0 $50k 400.00 125.00
SPDR S&P Biotech (XBI) 0.0 $30k 426.00 70.42
KKR & Co 0.0 $47k 3.0k 15.67
Qlik Technologies 0.0 $9.3k 276.00 33.61
iShares Dow Jones Select Dividend (DVY) 0.0 $870k 12k 75.14
iShares MSCI EAFE Value Index (EFV) 0.0 $186k 4.0k 46.50
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 475.00 18.95
Amtech Systems (ASYS) 0.0 $2.0k 310.00 6.45
Vanguard Growth ETF (VUG) 0.0 $425k 4.0k 106.64
Vanguard Value ETF (VTV) 0.0 $611k 7.7k 79.37
Charter Communications 0.0 $3.0k 16.00 187.50
Fortinet (FTNT) 0.0 $8.0k 259.00 30.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $539k 5.9k 92.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $190k 1.5k 124.62
Kraton Performance Polymers 0.0 $3.0k 165.00 18.18
SPDR S&P Dividend (SDY) 0.0 $213k 2.9k 73.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $177k 1.4k 123.53
Alerian Mlp Etf 0.0 $12k 1.0k 12.00
Coca-cola Enterprises 0.0 $348k 7.1k 49.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $87k 7.1k 12.25
Cohen & Steers REIT/P (RNP) 0.0 $804k 44k 18.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $95k 8.5k 11.18
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 $83k 2.2k 38.59
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 $138k 4.2k 33.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $67k 614.00 109.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $487k 4.7k 104.59
General Motors Company (GM) 0.0 $125k 2.9k 42.55
Opko Health (OPK) 0.0 $50k 5.0k 10.00
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
Unifi (UFI) 0.0 $106k 3.8k 28.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $191k 3.6k 53.52
Alimera Sciences 0.0 $2.0k 974.00 2.05
Ameris Ban (ABCB) 0.0 $47k 1.4k 34.06
Anacor Pharmaceuticals In 0.0 $611k 5.1k 120.69
Bridge Ban 0.0 $120k 4.0k 30.38
Connecticut Water Service 0.0 $133k 3.5k 38.00
Howard Hughes 0.0 $339k 3.0k 113.00
KEYW Holding 0.0 $999.940000 173.00 5.78
Ss&c Technologies Holding (SSNC) 0.0 $47k 695.00 67.63
Terreno Realty Corporation (TRNO) 0.0 $7.0k 290.00 24.14
TravelCenters of America 0.0 $3.0k 302.00 9.93
York Water Company (YORW) 0.0 $373k 15k 24.94
iShares MSCI Singapore Index Fund 0.0 $74k 7.2k 10.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $405k 3.8k 106.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $489k 5.8k 84.30
Vanguard Extended Market ETF (VXF) 0.0 $10k 125.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.5k 7.53
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 4.95
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 1.0k 91.44
Vanguard Information Technology ETF (VGT) 0.0 $195k 1.8k 108.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 1.5k 21.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 51.00 98.04
SPDR Barclays Capital High Yield B 0.0 $0 3.6k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $109k 2.8k 38.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $710k 6.0k 118.06
iShares S&P World Ex-US Prop Index (WPS) 0.0 $47k 1.3k 35.47
SPDR S&P International Small Cap (GWX) 0.0 $10k 371.00 26.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 180.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 150.00 86.67
PowerShares DB Agriculture Fund 0.0 $5.0k 221.00 22.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $288k 10k 28.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $349k 5.2k 67.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $133k 1.3k 102.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $181k 1.7k 104.08
WisdomTree Equity Income Fund (DHS) 0.0 $144k 2.4k 59.21
Source Capital (SOR) 0.0 $13k 200.00 65.00
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 167.00 131.74
Navios Maritime Acquis Corp 0.0 $794k 264k 3.01
Ellington Financial 0.0 $34k 2.0k 17.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $433k 27k 15.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $66k 2.8k 23.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $179k 6.8k 26.19
Vanguard Energy ETF (VDE) 0.0 $0 0 0.00
Vanguard Industrials ETF (VIS) 0.0 $101k 1.0k 100.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $64k 793.00 80.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 395.00 58.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $360k 5.2k 69.70
Republic First Ban (FRBK) 0.0 $18k 4.1k 4.39
Stonegate Bk Ft Lauderdale 0.0 $674k 21k 32.85
SciQuest 0.0 $1.0k 115.00 8.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $109k 2.3k 46.62
Triangle Petroleum Corporation 0.0 $0 570.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $28k 829.00 33.78
Central Gold-Trust 0.0 $38k 1.0k 38.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 185.00 21.62
Visteon Corporation (VC) 0.0 $10k 84.00 119.05
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Dynasil Corporation of America 0.0 $127k 69k 1.83
Sodastream International 0.0 $2.0k 150.00 13.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $199k 3.4k 59.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $562k 6.8k 82.89
First Trust Health Care AlphaDEX (FXH) 0.0 $97k 1.6k 60.62
Stratus Properties (STRS) 0.0 $1.0k 60.00 16.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $94k 2.1k 44.57
Rydex S&P Equal Weight Health Care 0.0 $76k 492.00 154.47
United-Guardian (UG) 0.0 $5.0k 250.00 20.00
Ascena Retail 0.0 $15k 1.5k 10.00
Telus Ord (TU) 0.0 $5.0k 190.00 26.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 1.0k 22.00
Southern First Bancshares (SFST) 0.0 $23k 1.0k 23.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 357.00 50.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30k 328.00 91.46
Perfumania Holdings 0.0 $5.0k 2.0k 2.50
State Street Bank Financial 0.0 $3.0k 120.00 25.00
Reed's 0.0 $4.0k 608.00 6.58
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $42k 333.00 126.13
Te Connectivity Ltd for (TEL) 0.0 $452k 7.0k 64.73
Materion Corporation (MTRN) 0.0 $26k 935.00 27.81
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 76.00 78.95
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 208.00 24.04
Kinder Morgan (KMI) 0.0 $408k 27k 14.88
Bankunited (BKU) 0.0 $16k 471.00 33.98
Hca Holdings (HCA) 0.0 $251k 3.7k 67.53
Ubs Ag Jersey Brh dj commd etn39 0.0 $26k 1.9k 13.98
Qihoo 360 Technologies Co Lt 0.0 $7.0k 100.00 70.00
Spirit Airlines (SAVE) 0.0 $6.0k 145.00 41.38
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 120.00 75.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $52k 1.3k 38.63
Hollyfrontier Corp 0.0 $3.0k 84.00 35.71
Ellie Mae 0.0 $5.0k 83.00 60.24
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 $29k 400.00 72.50
Mattersight Corp 0.0 $4.0k 600.00 6.67
Magicjack Vocaltec 0.0 $9.0k 1.0k 9.00
Pandora Media 0.0 $165k 12k 13.68
New Mountain Finance Corp (NMFC) 0.0 $10k 750.00 13.33
Ralph Lauren Corp (RL) 0.0 $427k 3.4k 125.00
Mfc Industrial 0.0 $4.0k 2.0k 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $72k 2.1k 34.62
Francescas Hldgs Corp 0.0 $3.0k 145.00 20.69
Alkermes (ALKS) 0.0 $7.0k 84.00 83.33
Cubesmart (CUBE) 0.0 $10k 315.00 31.75
Tim Participacoes Sa- 0.0 $79k 8.9k 8.89
Fortune Brands (FBIN) 0.0 $6.0k 114.00 52.63
Level 3 Communications 0.0 $6.0k 114.00 52.63
Itt 0.0 $26k 770.00 33.33
Aegion 0.0 $413k 21k 19.30
Xylem (XYL) 0.0 $137k 3.7k 37.50
Expedia (EXPE) 0.0 $72k 575.00 125.00
American Tower Reit (AMT) 0.0 $497k 5.1k 97.03
Moneygram International 0.0 $0 24.00 0.00
Sunpower (SPWR) 0.0 $45k 1.5k 30.00
Acadia Healthcare (ACHC) 0.0 $8.0k 128.00 62.50
Imperva 0.0 $44k 691.00 63.68
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 162.00 141.98
Memorial Prodtn Partners 0.0 $5.0k 2.0k 2.50
Ishares Tr usa min vo (USMV) 0.0 $555k 13k 41.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.3k 27.48
Ishares Tr eafe min volat (EFAV) 0.0 $115k 1.8k 64.68
Aon 0.0 $27k 290.00 93.10
Pimco Total Return Etf totl (BOND) 0.0 $25k 240.00 104.17
Avg Technologies 0.0 $338k 17k 20.07
1iqtech International 0.0 $5.0k 5.0k 1.00
Epam Systems (EPAM) 0.0 $17k 211.00 80.54
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $17k 1.2k 14.41
Kinder Morgan Inc/delaware Wts 0.0 $0 512.00 0.00
Hudson Global 0.0 $999.600000 255.00 3.92
Cui Global 0.0 $113k 16k 7.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $159k 1.9k 83.68
Pdc Energy 0.0 $3.0k 52.00 57.69
Ensco Plc Shs Class A 0.0 $19k 1.2k 15.27
Proofpoint 0.0 $38k 559.00 67.80
Servicenow (NOW) 0.0 $359k 4.1k 86.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 457.00 32.82
Ishares Inc etf (HYXU) 0.0 $815k 18k 44.39
Adt 0.0 $170k 5.3k 31.75
Libertyinteractivecorp lbtventcoma 0.0 $11k 254.00 43.31
Del Friscos Restaurant 0.0 $3.0k 210.00 14.29
Globus Med Inc cl a (GMED) 0.0 $8.0k 272.00 29.41
Phoenix Cos 0.0 $0 5.00 0.00
Wp Carey (WPC) 0.0 $236k 4.0k 59.00
Tenet Healthcare Corporation (THC) 0.0 $12k 408.00 29.41
Proshs Ultrashrt S&p500 Prosha etf 0.0 $40k 2.0k 20.00
Wright Express (WEX) 0.0 $3.0k 37.00 81.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $78k 4.3k 18.29
Epr Properties (EPR) 0.0 $9.0k 160.00 56.25
Asml Holding (ASML) 0.0 $28k 312.00 89.74
Wpp Plc- (WPP) 0.0 $33k 288.00 114.58
Ishares Inc core msci emkt (IEMG) 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $3.4k 62.00 55.56
Mplx (MPLX) 0.0 $322k 8.2k 39.32
Fleetmatics 0.0 $3.0k 65.00 46.15
Powershares S&p 500 0.0 $6.0k 188.00 31.91
Diamondback Energy (FANG) 0.0 $65k 975.00 66.67
Whitewave Foods 0.0 $8.0k 193.00 41.45
Starz - Liberty Capital 0.0 $5.0k 146.00 34.25
Liberty Media 0.0 $9.0k 222.00 40.54
Northfield Bancorp (NFBK) 0.0 $3.0k 175.00 17.14
Ptc (PTC) 0.0 $6.0k 182.00 32.97
Icon (ICLR) 0.0 $797k 10k 77.67
Rlj Entmt 0.0 $0 48.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $57k 1.2k 47.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 107.00 65.42
Uranium Res 0.0 $0 4.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 290.00 13.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $369k 6.3k 58.57
Brookfield Total Return Fd I 0.0 $346k 16k 21.97
Dominion Diamond Corp foreign 0.0 $155k 15k 10.24
Hannon Armstrong (HASI) 0.0 $7.0k 348.00 20.11
Ambac Finl (AMBC) 0.0 $6.0k 399.00 15.04
Gigamon 0.0 $368k 14k 26.56
Mallinckrodt Pub 0.0 $7.0k 98.00 71.43
Fox News 0.0 $32k 1.2k 25.86
Gw Pharmaceuticals Plc ads 0.0 $11k 165.00 66.67
National Resh Corp cl a (NRC) 0.0 $693k 43k 16.04
National Resh Corp cl b 0.0 $218k 6.1k 35.87
Channeladvisor 0.0 $2.0k 176.00 11.36
Chimerix (CMRX) 0.0 $2.0k 181.00 11.05
Cytokinetics (CYTK) 0.0 $2.0k 207.00 9.66
Tableau Software Inc Cl A 0.0 $5.0k 53.00 94.34
Cosiinccomnewadded 0.0 $2.0k 3.8k 0.53
Severn Trent (STRNY) 0.0 $8.0k 244.00 32.79
Gogo (GOGO) 0.0 $5.0k 300.00 16.67
Acceleron Pharma 0.0 $498k 10k 49.18
Murphy Usa (MUSA) 0.0 $13k 197.00 63.49
Franks Intl N V 0.0 $13k 800.00 16.25
Fireeye 0.0 $4.0k 194.00 20.62
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 107.00 65.42
Foundation Medicine 0.0 $142k 6.7k 21.12
Fifth Str Sr Floating Rate 0.0 $197k 23k 8.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $22k 1.2k 18.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $30k 1.1k 27.91
Intercontinental Exchange (ICE) 0.0 $329k 1.3k 256.38
Clubcorp Hldgs 0.0 $4.0k 199.00 20.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 359.00 27.86
Sirius Xm Holdings (SIRI) 0.0 $3.0k 800.00 3.75
Noble Corp Plc equity 0.0 $261k 25k 10.55
Potbelly (PBPB) 0.0 $706k 60k 11.71
Twitter 0.0 $46k 2.0k 23.12
Nimble Storage 0.0 $2.0k 245.00 8.16
Perrigo Company (PRGO) 0.0 $6.0k 41.00 146.34
Brixmor Prty (BRX) 0.0 $10k 370.00 27.03
Cheniere Engy Ptnrs 0.0 $11k 647.00 17.00
Burlington Stores (BURL) 0.0 $7.0k 155.00 45.16
Criteo Sa Ads (CRTO) 0.0 $40k 1.0k 40.00
Otsuka Holdings (OTSKY) 0.0 $487k 27k 17.93
Relypsa 0.0 $6.0k 207.00 28.99
Vodafone Group New Adr F (VOD) 0.0 $91k 2.8k 32.42
Everyday Health 0.0 $21k 3.5k 5.95
King Digital Entertainment 0.0 $36k 2.0k 18.00
Rsp Permian 0.0 $2.0k 91.00 21.98
Endo International (ENDPQ) 0.0 $4.0k 64.00 62.50
Keurig Green Mtn 0.0 $2.0k 20.00 100.00
Enlink Midstream Ptrs 0.0 $44k 2.7k 16.60
United Financial Ban 0.0 $4.0k 325.00 12.31
Investors Ban 0.0 $3.0k 273.00 10.99
Coloplast As- Un 0.0 $5.0k 628.00 7.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $79k 3.1k 25.32
Synovus Finl (SNV) 0.0 $14k 438.00 31.96
Pentair cs (PNR) 0.0 $9.0k 188.00 47.87
Now (DNOW) 0.0 $1.0k 70.00 14.29
Navient Corporation equity (NAVI) 0.0 $705k 62k 11.44
Weatherford Intl Plc ord 0.0 $107k 13k 8.36
Time 0.0 $0 1.9k 0.00
Grubhub 0.0 $11k 454.00 24.23
La Quinta Holdings 0.0 $5.0k 367.00 13.62
Intercontl Htl New Adr F Spons 0.0 $18k 453.00 39.74
Xcerra 0.0 $3.0k 525.00 5.71
Fnf (FNF) 0.0 $24k 693.00 34.63
Jd (JD) 0.0 $23k 708.00 32.49
Arista Networks (ANET) 0.0 $29k 378.00 76.72
Geo Group Inc/the reit (GEO) 0.0 $9.0k 313.00 28.75
Timkensteel (MTUS) 0.0 $1.0k 62.00 16.13
Rubicon Proj 0.0 $3.0k 175.00 17.14
Moelis & Co (MC) 0.0 $4.0k 152.00 26.32
Ardelyx (ARDX) 0.0 $94k 5.2k 18.15
Alder Biopharmaceuticals 0.0 $1.0k 36.00 27.78
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $9.0k 434.00 20.74
Liberty Media Corp Del Com Ser C 0.0 $19k 494.00 38.46
Northstar Asset Management C 0.0 $85k 7.0k 12.14
Kite Rlty Group Tr (KRG) 0.0 $6.0k 225.00 26.67
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 $0 3.1k 0.00
Vectrus (VVX) 0.0 $5.0k 250.00 20.00
Alibaba Group Holding (BABA) 0.0 $144k 1.8k 81.29
Mobileye 0.0 $15k 345.00 43.48
Cdk Global Inc equities 0.0 $144k 3.0k 47.53
Orion Engineered Carbons (OEC) 0.0 $233k 19k 12.58
Bio-techne Corporation (TECH) 0.0 $526k 5.8k 89.94
Pra (PRAA) 0.0 $6.0k 167.00 35.93
Dynavax Technologies (DVAX) 0.0 $10k 423.00 23.64
Halyard Health 0.0 $12k 332.00 35.02
Ctrip.com Inter Ltd. conv 0.0 $21k 16k 1.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $473k 18k 25.81
Tyco International 0.0 $96k 3.0k 31.71
California Resources 0.0 $2.0k 1.0k 1.98
Walgreen Boots Alliance (WBA) 0.0 $467k 5.5k 85.13
Crown Castle Intl (CCI) 0.0 $198k 2.3k 86.24
Fiat Chrysler Auto 0.0 $45k 3.2k 13.87
Ubs Group (UBS) 0.0 $57k 2.9k 19.49
Liberty Broadband Cl C (LBRDK) 0.0 $10k 188.00 53.19
Education Rlty Tr New ret 0.0 $6.0k 160.00 37.50
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Juno Therapeutics 0.0 $167k 3.8k 43.84
Outfront Media (OUT) 0.0 $6.0k 275.00 21.82
Fibrogen (FGEN) 0.0 $2.0k 77.00 25.97
James River Group Holdings L (JRVR) 0.0 $8.0k 251.00 31.87
Great Wastern Ban 0.0 $5.0k 157.00 31.85
Freshpet (FRPT) 0.0 $999.250000 175.00 5.71
Nevro (NVRO) 0.0 $3.0k 40.00 75.00
Iron Mountain (IRM) 0.0 $58k 2.1k 27.05
Wp Glimcher 0.0 $999.900000 90.00 11.11
Equinix (EQIX) 0.0 $603k 2.0k 302.56
Qorvo (QRVO) 0.0 $32k 628.00 50.96
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.960000 52.00 19.23
Eagle Pt Cr (ECC) 0.0 $90k 5.5k 16.46
Sonus Networ Ord 0.0 $1.0k 205.00 4.88
Williams Partners 0.0 $205k 7.4k 27.76
Dbv Technologies S A (DBVT) 0.0 $11k 266.00 42.55
Moduslink Global Solutions I C 0.0 $999.600000 210.00 4.76
Eversource Energy (ES) 0.0 $119k 2.3k 51.03
Inovalon Holdings Inc Cl A 0.0 $172k 10k 17.02
American Superconductor (AMSC) 0.0 $0 38.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $0 1.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $41k 3.0k 13.67
Windstream Holdings 0.0 $7.0k 1.4k 5.17
Monster Beverage Corp (MNST) 0.0 $50k 333.00 150.15
Gannett 0.0 $9.0k 543.00 16.57
Wec Energy Group (WEC) 0.0 $557k 11k 51.35
Communications Sales&leas Incom us equities / etf's 0.0 $31k 1.6k 19.35
Etsy (ETSY) 0.0 $182k 22k 8.26
Relx (RELX) 0.0 $35k 1.9k 18.08
Aduro Biotech 0.0 $2.0k 80.00 25.00
Caladrius Biosciences 0.0 $0 5.00 0.00
Invivo Therapeutics Hldgs 0.0 $2.0k 315.00 6.35
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Real Ind 0.0 $12k 1.5k 8.00
Chemours (CC) 0.0 $41k 7.7k 5.31
Westrock (WRK) 0.0 $15k 248.00 60.61
Axovant Sciences 0.0 $1.0k 53.00 18.87
Columbia Pipeline 0.0 $93k 4.6k 20.10
Acxiom 0.0 $10k 621.00 16.10
Cable One (CABO) 0.0 $38k 88.00 431.82
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 $60k 870.00 69.26
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $4.7k 141.00 33.33
Hp (HPQ) 0.0 $452k 39k 11.71
Northstar Realty Finance 0.0 $48k 2.8k 16.93
Steris 0.0 $11k 145.00 75.86
Yaskawa Electric (YASKY) 0.0 $11k 390.00 28.21
Ionis Pharmaceuticals (IONS) 0.0 $67k 1.1k 63.69
Gramercy Ppty Tr 0.0 $6.0k 826.00 7.26
Northstar Realty Europe 0.0 $10k 833.00 12.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Csra 0.0 $2.0k 55.00 36.36
Crestwood Equity Partners master ltd part 0.0 $0 438.00 0.00
Square Inc cl a (SQ) 0.0 $6.0k 483.00 12.42
Avangrid (AGR) 0.0 $67k 1.8k 38.29
Ferrari N V 0.0 $24k 500.00 48.00
Redenvelope Inc Com sc 0.0 $0 10k 0.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $0 0 0.00