Bessemer

Bessemer as of March 31, 2016

Portfolio Holdings for Bessemer

Bessemer holds 1496 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $579M 5.3M 108.99
iShares MSCI EMU Index (EZU) 2.4 $416M 12M 34.39
iShares MSCI Japan Index 2.3 $402M 35M 11.41
Alphabet Inc Class C cs (GOOG) 2.3 $402M 540k 744.96
Hubbell (HUBB) 2.1 $370M 3.5M 105.93
Pepsi (PEP) 1.9 $333M 3.3M 102.49
Comcast Corporation (CMCSA) 1.4 $254M 4.2M 61.07
Lockheed Martin Corporation (LMT) 1.4 $245M 1.1M 221.50
Automatic Data Processing (ADP) 1.2 $220M 2.5M 89.70
Coca-Cola Company (KO) 1.2 $215M 4.6M 46.45
Raytheon Company 1.2 $208M 1.7M 122.65
Texas Instruments Incorporated (TXN) 1.1 $205M 3.6M 57.42
MasterCard Incorporated (MA) 1.1 $201M 2.1M 94.54
Dollar General (DG) 1.1 $200M 2.3M 85.60
Pfizer (PFE) 1.1 $197M 6.7M 29.64
Markel Corporation (MKL) 1.1 $198M 214k 923.08
CVS Caremark Corporation (CVS) 1.1 $189M 1.8M 103.73
Kraft Heinz (KHC) 1.1 $188M 2.4M 78.61
Discover Financial Services 1.0 $180M 3.5M 50.92
Hewlett Packard Enterprise (HPE) 1.0 $176M 9.9M 17.73
Thermo Fisher Scientific (TMO) 1.0 $172M 1.2M 141.59
Philip Morris International (PM) 1.0 $170M 1.7M 98.10
U.S. Bancorp (USB) 0.9 $166M 4.1M 40.58
Colgate-Palmolive Company (CL) 0.9 $161M 2.3M 70.68
Gilead Sciences (GILD) 0.9 $158M 1.7M 91.85
Zimmer Holdings (ZBH) 0.9 $157M 1.5M 106.63
Becton, Dickinson and (BDX) 0.8 $148M 978k 151.77
Merck & Co (MRK) 0.8 $146M 2.8M 52.91
Nike (NKE) 0.8 $140M 2.3M 61.47
Bristol Myers Squibb (BMY) 0.8 $137M 2.1M 65.22
Pvh Corporation (PVH) 0.8 $137M 1.4M 99.06
Edison International (EIX) 0.8 $132M 1.8M 71.89
JPMorgan Chase & Co. (JPM) 0.7 $130M 2.2M 59.22
Vanguard S&p 500 Etf idx (VOO) 0.7 $130M 689k 188.57
Medtronic (MDT) 0.7 $130M 1.7M 75.00
Walt Disney Company (DIS) 0.7 $128M 1.3M 99.38
Quest Diagnostics Incorporated (DGX) 0.7 $127M 1.8M 71.45
Berkshire Hathaway (BRK.B) 0.7 $124M 875k 142.00
Core Laboratories 0.7 $124M 1.1M 112.22
Oracle Corporation (ORCL) 0.7 $125M 3.1M 40.91
PNC Financial Services (PNC) 0.7 $123M 1.5M 84.57
Mattel (MAT) 0.7 $123M 3.7M 33.62
Wells Fargo & Company (WFC) 0.7 $123M 2.5M 48.37
Newell Rubbermaid (NWL) 0.7 $121M 2.7M 44.24
ConocoPhillips (COP) 0.7 $119M 3.0M 40.27
Lowe's Companies (LOW) 0.7 $118M 1.6M 75.75
Costco Wholesale Corporation (COST) 0.7 $116M 736k 157.50
Gap (GAP) 0.7 $115M 3.9M 29.40
priceline.com Incorporated 0.6 $112M 87k 1289.05
Dentsply Sirona (XRAY) 0.6 $110M 1.8M 61.63
Wyndham Worldwide Corporation 0.6 $109M 1.4M 76.40
Key (KEY) 0.6 $109M 9.8M 11.04
American Water Works (AWK) 0.6 $108M 1.6M 68.93
Broad 0.6 $109M 705k 154.50
AutoZone (AZO) 0.6 $106M 134k 796.73
Aetna 0.6 $105M 937k 112.36
Discovery Communications 0.6 $105M 3.7M 28.63
Citigroup (C) 0.6 $105M 2.5M 41.75
iShares MSCI Emerging Markets Indx (EEM) 0.6 $103M 3.0M 34.13
Corning Incorporated (GLW) 0.6 $99M 4.7M 20.89
Bank of New York Mellon Corporation (BK) 0.6 $100M 2.7M 36.84
Dun & Bradstreet Corporation 0.6 $99M 957k 103.00
SPECTRUM BRANDS Hldgs 0.6 $99M 904k 109.50
Verizon Communications (VZ) 0.6 $98M 1.8M 54.07
Union Pacific Corporation (UNP) 0.5 $95M 1.2M 79.55
C.R. Bard 0.5 $95M 470k 202.88
Wabtec Corporation (WAB) 0.5 $96M 1.2M 79.22
St. Jude Medical 0.5 $96M 1.7M 55.00
Nxp Semiconductors N V (NXPI) 0.5 $95M 1.2M 81.07
Ingredion Incorporated (INGR) 0.5 $96M 900k 106.93
Nasdaq Omx (NDAQ) 0.5 $95M 1.4M 66.37
Royal Caribbean Cruises (RCL) 0.5 $93M 1.1M 82.15
Rockwell Collins 0.5 $92M 994k 92.96
Ingersoll-rand Co Ltd-cl A 0.5 $93M 1.5M 62.00
Nielsen Hldgs Plc Shs Eur 0.5 $91M 1.7M 52.66
Advance Auto Parts (AAP) 0.5 $90M 560k 160.50
J.M. Smucker Company (SJM) 0.5 $91M 699k 129.55
China Telecom Corporation 0.5 $90M 1.7M 52.51
CoreLogic 0.5 $90M 2.6M 34.70
Baxalta Incorporated 0.5 $89M 2.2M 40.40
Chubb (CB) 0.5 $89M 747k 119.15
HSBC Holdings (HSBC) 0.5 $86M 2.8M 31.12
Universal Health Services (UHS) 0.5 $87M 695k 124.92
KAR Auction Services (OPLN) 0.5 $86M 2.2M 38.24
WisdomTree Japan Total Dividend (DXJ) 0.5 $84M 1.9M 43.71
Fluor Corporation (FLR) 0.5 $83M 1.5M 53.72
Praxair 0.5 $84M 736k 114.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $84M 955k 87.50
Johnson & Johnson (JNJ) 0.5 $81M 749k 108.20
Eni S.p.A. (E) 0.5 $81M 2.7M 30.22
Cooper Companies 0.4 $76M 495k 154.34
Tata Motors 0.4 $76M 2.6M 29.05
Cognizant Technology Solutions (CTSH) 0.4 $75M 1.2M 62.71
Vantiv Inc Cl A 0.4 $75M 1.4M 54.01
Morgan Stanley (MS) 0.4 $73M 2.9M 25.01
Occidental Petroleum Corporation (OXY) 0.4 $72M 1.1M 68.45
Snap-on Incorporated (SNA) 0.4 $71M 450k 156.65
Schlumberger (SLB) 0.4 $71M 958k 73.75
Waters Corporation (WAT) 0.4 $69M 521k 132.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $67M 722k 93.38
Cdw (CDW) 0.4 $67M 1.6M 41.50
SPDR Gold Trust (GLD) 0.4 $65M 550k 117.60
Ansys (ANSS) 0.3 $63M 703k 89.35
Laboratory Corp. of America Holdings 0.3 $63M 535k 116.92
American International (AIG) 0.3 $60M 1.1M 54.05
IDEX Corporation (IEX) 0.3 $59M 711k 83.02
Vanguard Small-Cap ETF (VB) 0.3 $59M 532k 111.49
McDonald's Corporation (MCD) 0.3 $57M 454k 125.74
Mohawk Industries (MHK) 0.3 $56M 295k 190.91
China Petroleum & Chemical 0.3 $55M 839k 65.15
Exxon Mobil Corporation (XOM) 0.3 $55M 660k 83.59
McKesson Corporation (MCK) 0.3 $54M 342k 157.27
International Business Machines (IBM) 0.3 $53M 353k 151.41
TJX Companies (TJX) 0.3 $53M 679k 78.35
Spdr S&p 500 Etf (SPY) 0.3 $51M 248k 205.49
Omni (OMC) 0.3 $51M 617k 83.14
Wal-Mart Stores (WMT) 0.3 $49M 719k 68.48
Kimberly-Clark Corporation (KMB) 0.3 $48M 360k 134.51
iShares S&P 500 Index (IVV) 0.3 $48M 233k 206.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $48M 967k 49.80
Range Resources (RRC) 0.2 $44M 1.4M 32.37
Darden Restaurants (DRI) 0.2 $45M 676k 66.30
Flowserve Corporation (FLS) 0.2 $44M 983k 44.44
Schwab International Equity ETF (SCHF) 0.2 $43M 1.6M 27.11
Cardinal Health (CAH) 0.2 $38M 466k 81.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $37M 709k 51.92
Clorox Company (CLX) 0.2 $35M 277k 126.06
Waste Management (WM) 0.2 $34M 576k 59.00
Baxter International (BAX) 0.2 $34M 835k 41.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $33M 573k 57.17
SPDR KBW Regional Banking (KRE) 0.2 $33M 868k 37.64
Synchrony Financial (SYF) 0.2 $33M 1.1M 28.66
Panera Bread Company 0.2 $29M 140k 204.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $28M 244k 112.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 651k 43.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $29M 360k 80.03
SPDR S&P Oil & Gas Explore & Prod. 0.1 $26M 861k 30.35
Pimco Dynamic Incm Fund (PDI) 0.1 $26M 1.0M 26.05
People's United Financial 0.1 $24M 1.5M 15.93
Pimco Dynamic Credit Income other 0.1 $25M 1.4M 17.44
Linkedin Corp note 0.500% 11/0 0.1 $24M 27M 0.90
General Electric Company 0.1 $22M 701k 31.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $22M 185k 119.83
Republic Services (RSG) 0.1 $21M 443k 47.65
NiSource (NI) 0.1 $22M 912k 23.56
Plains All American Pipeline (PAA) 0.1 $22M 1.0M 20.97
McCormick & Company, Incorporated (MKC) 0.1 $21M 207k 99.48
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $21M 1.9M 10.75
Doubleline Income Solutions (DSL) 0.1 $21M 1.2M 16.81
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $19M 31M 0.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $19M 486k 39.22
iShares S&P MidCap 400 Index (IJH) 0.1 $18M 126k 144.19
Blackrock Multi-sector Incom other (BIT) 0.1 $18M 1.1M 15.81
Sanderson Farms 0.1 $15M 170k 90.18
Proshares Tr Ii sht vix st trm 0.1 $17M 328k 50.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $16M 697k 22.96
Brocade Communications conv 0.1 $15M 16M 0.99
Microsoft Corporation (MSFT) 0.1 $15M 271k 55.24
Edwards Lifesciences (EW) 0.1 $15M 164k 88.21
Altria (MO) 0.1 $14M 215k 62.66
Validus Holdings 0.1 $14M 298k 47.19
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 361k 37.97
Nuveen Quality Preferred Income Fund 0.1 $14M 1.7M 8.32
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $14M 3.3M 4.04
PIMCO Corporate Income Fund (PCN) 0.1 $13M 972k 13.75
Mentor Graphics 4% 2031 conv 0.1 $14M 13M 1.04
Blackstone Gso Strategic (BGB) 0.1 $15M 1.1M 13.63
Prudential Gl Sh Dur Hi Yld 0.1 $15M 976k 14.88
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $15M 15M 1.00
Cnooc 0.1 $12M 103k 117.06
FactSet Research Systems (FDS) 0.1 $12M 79k 151.54
Amdocs Ltd ord (DOX) 0.1 $13M 215k 60.39
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 124k 99.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 47k 262.69
Allied World Assurance 0.1 $13M 372k 34.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $12M 1.5M 7.57
Holx 2 12/15/43 0.1 $12M 10M 1.24
First Tr Inter Duration Pfd & Income (FPF) 0.1 $13M 585k 22.55
Live Nation Entertainmen conv 0.1 $13M 13M 1.00
Priceline Group Inc/the conv 0.1 $12M 12M 1.02
China Mobile 0.1 $11M 203k 55.45
Home Depot (HD) 0.1 $11M 80k 133.42
Chevron Corporation (CVX) 0.1 $9.8M 103k 95.40
3M Company (MMM) 0.1 $11M 64k 166.62
Waste Connections 0.1 $9.9M 157k 63.22
Procter & Gamble Company (PG) 0.1 $11M 128k 82.33
Baidu (BIDU) 0.1 $9.9M 52k 190.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 120k 81.63
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 97k 104.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 164k 69.05
BlackRock Debt Strategies Fund 0.1 $11M 3.0M 3.47
WisdomTree Europe SmallCap Div (DFE) 0.1 $10M 183k 57.03
Vanguard Total World Stock Idx (VT) 0.1 $11M 195k 57.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 143k 73.49
Prudential Sht Duration Hg Y 0.1 $11M 719k 15.40
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 1.01
Starwood Property Trust note 0.1 $9.9M 9.9M 1.00
Voya Prime Rate Trust sh ben int 0.1 $10M 2.0M 5.04
Vector Group Ltd note 1.75% 4/15 0.1 $10M 9.0M 1.12
Grupo Televisa (TV) 0.1 $9.5M 346k 27.46
United Parcel Service (UPS) 0.1 $9.0M 85k 105.48
Amgen (AMGN) 0.1 $9.6M 64k 149.95
United Technologies Corporation 0.1 $9.6M 96k 100.05
Visa (V) 0.1 $8.1M 105k 76.50
Axis Capital Holdings (AXS) 0.1 $8.0M 144k 55.46
Ctrip.com International 0.1 $9.5M 214k 44.26
Banco Itau Holding Financeira (ITUB) 0.1 $8.2M 955k 8.59
Credicorp (BAP) 0.1 $8.2M 63k 131.02
Banco Bradesco SA (BBD) 0.1 $9.4M 1.3M 7.45
Jack Henry & Associates (JKHY) 0.1 $8.7M 103k 84.57
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $9.5M 640k 14.78
Barclays Bk Plc fund 0.1 $8.9M 364k 24.45
Nuveen Preferred And equity 0.1 $8.4M 361k 23.35
Babson Cap Glb Sht Durhgh Yl 0.1 $8.6M 516k 16.69
Ares Dynamic Cr Allocation (ARDC) 0.1 $8.1M 606k 13.38
Brookfield Mortg. Opportunity bond etf 0.1 $9.3M 636k 14.64
Cardtronics Inc note 1.000%12/0 0.1 $9.6M 10M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $9.7M 10M 0.97
Alphabet Inc Class A cs (GOOGL) 0.1 $9.0M 12k 763.89
Tenaris (TS) 0.0 $7.1M 285k 24.76
Caterpillar (CAT) 0.0 $6.2M 80k 77.50
Consolidated Edison (ED) 0.0 $6.3M 82k 76.63
Paychex (PAYX) 0.0 $6.5M 120k 54.00
Intel Corporation (INTC) 0.0 $6.7M 208k 32.37
E.I. du Pont de Nemours & Company 0.0 $6.6M 104k 63.31
National-Oilwell Var 0.0 $6.6M 211k 31.10
UnitedHealth (UNH) 0.0 $6.7M 52k 128.93
American Electric Power Company (AEP) 0.0 $6.4M 97k 66.40
Alleghany Corporation 0.0 $6.5M 13k 496.19
Accenture (ACN) 0.0 $6.6M 57k 114.29
Big Lots (BIGGQ) 0.0 $6.8M 150k 45.29
Pioneer Floating Rate Trust (PHD) 0.0 $7.8M 698k 11.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.7M 96k 80.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.8M 52k 150.16
Companhia Brasileira de Distrib. 0.0 $6.5M 468k 13.91
Texas Roadhouse (TXRH) 0.0 $7.6M 167k 45.45
Brocade Communications Systems 0.0 $7.1M 672k 10.58
Green Plains Renewable Energy (GPRE) 0.0 $6.6M 414k 15.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.1M 188k 37.78
Capitol Federal Financial (CFFN) 0.0 $6.9M 524k 13.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.9M 161k 43.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0M 180k 38.90
Western Asset High Incm Fd I (HIX) 0.0 $7.7M 1.2M 6.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.7M 612k 12.52
Eaton (ETN) 0.0 $7.1M 113k 62.89
Ambev Sa- (ABEV) 0.0 $6.8M 1.3M 5.18
Shutterfly Inc note 0.250% 5/1 0.0 $6.8M 7.0M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $6.3M 7.0M 0.90
Jds Uniphase Corp conv 0.0 $6.7M 7.0M 0.95
Anthem (ELV) 0.0 $7.3M 53k 139.00
Hp (HPQ) 0.0 $6.6M 535k 12.29
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.9M 437k 18.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.0M 8.0M 0.88
Wright Med Group Inc note 2.000% 2/1 0.0 $6.7M 7.0M 0.96
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 50.68
Fomento Economico Mexicano SAB (FMX) 0.0 $4.8M 50k 96.32
Ciena Corp note 0.875% 6/1 0.0 $5.9M 6.0M 0.98
Portland General Electric Company (POR) 0.0 $4.6M 116k 39.49
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 135k 44.48
Eli Lilly & Co. (LLY) 0.0 $5.2M 69k 75.00
At&t (T) 0.0 $4.9M 127k 38.71
Cisco Systems (CSCO) 0.0 $5.4M 189k 28.47
Franklin Resources (BEN) 0.0 $4.9M 124k 39.22
Sonoco Products Company (SON) 0.0 $5.4M 111k 48.65
Travelers Companies (TRV) 0.0 $5.6M 48k 116.66
Crane 0.0 $4.9M 91k 54.11
Berkshire Hathaway (BRK.A) 0.0 $4.5M 21.00 213428.57
Nextera Energy (NEE) 0.0 $4.7M 40k 118.30
Danaher Corporation (DHR) 0.0 $5.6M 59k 94.85
Hershey Company (HSY) 0.0 $4.7M 51k 92.08
Dollar Tree (DLTR) 0.0 $5.0M 60k 82.26
Westar Energy 0.0 $5.0M 100k 49.61
Dover Corporation (DOV) 0.0 $5.9M 92k 64.00
PPL Corporation (PPL) 0.0 $5.0M 130k 38.25
Xcel Energy (XEL) 0.0 $4.9M 118k 41.70
51job 0.0 $6.0M 194k 31.02
Aptar (ATR) 0.0 $4.7M 60k 78.50
Cablevision Systems Corporation 0.0 $5.9M 179k 33.00
Banco Santander-Chile (BSAC) 0.0 $5.6M 288k 19.35
Commerce Bancshares (CBSH) 0.0 $4.7M 105k 44.95
DTE Energy Company (DTE) 0.0 $4.8M 53k 90.53
Myriad Genetics (MYGN) 0.0 $5.0M 133k 37.43
Church & Dwight (CHD) 0.0 $4.9M 53k 92.18
Bancolombia 0.0 $5.1M 150k 34.18
SM Energy (SM) 0.0 $4.5M 238k 18.75
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 65k 75.07
BlackRock Income Trust 0.0 $5.5M 825k 6.63
Vanguard Mid-Cap ETF (VO) 0.0 $5.5M 45k 121.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.9M 420k 11.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0M 107k 56.19
Government Properties Income Trust 0.0 $5.3M 295k 17.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.6M 115k 39.48
Pimco Income Strategy Fund II (PFN) 0.0 $5.9M 675k 8.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.9M 101k 58.04
Nuveen Mtg opportunity term (JLS) 0.0 $4.7M 209k 22.50
First Tr High Income L/s (FSD) 0.0 $5.2M 355k 14.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.6M 110k 50.82
Claymore Guggenheim Strategic (GOF) 0.0 $5.3M 315k 16.99
LEGG MASON BW GLOBAL Income 0.0 $5.0M 405k 12.35
Abbvie (ABBV) 0.0 $4.8M 84k 57.16
Apollo Tactical Income Fd In (AIF) 0.0 $5.8M 427k 13.61
Web Com Group Inc note 1.000% 8/1 0.0 $5.6M 6.0M 0.94
Blackstone Mtg Tr Inc Note cb 0.0 $5.3M 5.0M 1.06
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.1M 5.0M 1.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.2M 5.0M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.1M 7.0M 0.87
Medidata Solutions Inc conv 0.0 $5.9M 6.0M 0.98
Finisar Corp note 0.500%12/1 0.0 $5.6M 6.0M 0.94
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.7M 5.0M 0.93
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $5.1M 5.5k 924.18
Wec Energy Group (WEC) 0.0 $4.9M 82k 59.41
Huron Consulting Group I 1.25% cvbond 0.0 $4.8M 5.0M 0.95
Jazz Investments I Ltd. conv 0.0 $5.1M 5.0M 1.01
Tivo Inc 2.0 10-01-21 cv 0.0 $5.3M 6.0M 0.89
Integrated Device Technology note 0.875% 11/1 0.0 $6.2M 7.0M 0.88
BP (BP) 0.0 $4.3M 142k 30.18
Ecolab (ECL) 0.0 $3.8M 34k 111.52
IAC/InterActive 0.0 $4.0M 84k 47.08
Abbott Laboratories (ABT) 0.0 $2.8M 67k 41.80
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 51k 53.51
T. Rowe Price (TROW) 0.0 $3.7M 50k 73.45
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 39k 93.81
Brown-Forman Corporation (BF.B) 0.0 $2.9M 29k 98.46
Tyson Foods (TSN) 0.0 $2.9M 44k 66.67
American Financial (AFG) 0.0 $4.3M 61k 70.37
Capital One Financial (COF) 0.0 $4.0M 58k 69.33
Illinois Tool Works (ITW) 0.0 $3.2M 31k 102.44
ProAssurance Corporation (PRA) 0.0 $3.9M 77k 50.60
Fastenal Company (FAST) 0.0 $3.3M 67k 49.00
Landstar System (LSTR) 0.0 $3.3M 52k 64.60
iShares Russell 2000 Index (IWM) 0.0 $4.1M 36k 112.03
Zions Bancorporation (ZION) 0.0 $2.9M 118k 24.21
Southwest Airlines (LUV) 0.0 $4.1M 92k 44.90
TC Pipelines 0.0 $3.8M 79k 48.22
iShares Russell 3000 Index (IWV) 0.0 $3.0M 25k 120.86
Signet Jewelers (SIG) 0.0 $3.0M 24k 124.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 38k 81.09
Hldgs (UAL) 0.0 $2.8M 47k 59.86
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0M 3.0M 1.00
Vanguard REIT ETF (VNQ) 0.0 $3.3M 39k 83.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 289k 9.97
New America High Income Fund I 0.0 $3.7M 460k 8.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 74k 38.88
Blackrock Defined Opprty Cr 0.0 $3.1M 235k 13.08
SPDR Russell Nomura Small Cap Japan 0.0 $3.0M 57k 53.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.7M 118k 22.77
Powershares Senior Loan Portfo mf 0.0 $2.9M 126k 22.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.9M 225k 12.78
Express Scripts Holding 0.0 $3.1M 44k 68.97
Facebook Inc cl a (META) 0.0 $4.4M 38k 114.12
Meritage Homes Corp conv 0.0 $2.9M 3.0M 0.95
Kkr Income Opportunities (KIO) 0.0 $3.8M 261k 14.41
Micron Technology Inc conv 0.0 $3.5M 5.0M 0.69
National Health Invs Inc note 0.0 $4.2M 4.0M 1.04
Envestnet Inc note 1.750%12/1 0.0 $4.2M 5.0M 0.84
Green Plains Inc conv 0.0 $4.0M 4.2M 0.97
Nexpoint Residential Tr (NXRT) 0.0 $3.4M 258k 13.09
Allergan 0.0 $3.3M 12k 268.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.4M 4.0M 0.86
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.0M 3.0M 0.99
Lear Corporation (LEA) 0.0 $1.1M 9.7k 110.68
LG Display (LPL) 0.0 $992k 87k 11.43
Time Warner 0.0 $1.4M 19k 72.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 55k 26.18
Progressive Corporation (PGR) 0.0 $1.5M 43k 35.15
Lincoln National Corporation (LNC) 0.0 $1.0M 26k 39.12
Expeditors International of Washington (EXPD) 0.0 $1.5M 30k 48.83
Norfolk Southern (NSC) 0.0 $1.0M 13k 83.28
Brookfield Asset Management 0.0 $2.0M 57k 34.85
Bunge 0.0 $925k 16k 56.64
Dominion Resources (D) 0.0 $1.2M 16k 75.18
Lennar Corporation (LEN) 0.0 $1.3M 28k 48.36
Bed Bath & Beyond 0.0 $1.6M 32k 49.63
Carnival Corporation (CCL) 0.0 $2.2M 42k 52.80
IDEXX Laboratories (IDXX) 0.0 $1.9M 24k 78.28
Microchip Technology (MCHP) 0.0 $1.6M 30k 52.63
Newmont Mining Corporation (NEM) 0.0 $2.0M 76k 26.58
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.3k 198.07
Nucor Corporation (NUE) 0.0 $888k 19k 47.31
McGraw-Hill Companies 0.0 $2.1M 21k 99.00
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.1k 284.90
Best Buy (BBY) 0.0 $1.0M 31k 32.45
Boeing Company (BA) 0.0 $2.1M 17k 126.96
Dow Chemical Company 0.0 $2.3M 46k 50.79
Ross Stores (ROST) 0.0 $1.3M 22k 57.89
Johnson Controls 0.0 $1.2M 30k 38.96
Vulcan Materials Company (VMC) 0.0 $1.4M 14k 105.56
Western Digital (WDC) 0.0 $1.1M 23k 47.20
Emerson Electric (EMR) 0.0 $1.8M 32k 54.38
Everest Re Group (EG) 0.0 $2.0M 10k 197.39
Mettler-Toledo International (MTD) 0.0 $1.6M 4.5k 344.66
AstraZeneca 0.0 $1.2M 43k 28.15
Valero Energy Corporation (VLO) 0.0 $1.7M 27k 64.13
Campbell Soup Company (CPB) 0.0 $2.5M 39k 63.80
Newfield Exploration 0.0 $1.6M 48k 33.25
Yum! Brands (YUM) 0.0 $2.0M 24k 81.92
Air Products & Chemicals (APD) 0.0 $2.4M 17k 144.07
Novartis (NVS) 0.0 $976k 14k 72.37
Williams-Sonoma (WSM) 0.0 $1.3M 24k 54.72
General Mills (GIS) 0.0 $1.1M 18k 63.35
GlaxoSmithKline 0.0 $2.2M 53k 40.87
Honeywell International (HON) 0.0 $2.2M 20k 112.09
Maxim Integrated Products 0.0 $1.1M 31k 36.74
Royal Dutch Shell 0.0 $1.5M 33k 46.15
Stryker Corporation (SYK) 0.0 $1.1M 10k 107.17
Target Corporation (TGT) 0.0 $2.4M 29k 82.27
Unilever 0.0 $1.8M 40k 44.76
Ca 0.0 $1.0M 34k 30.79
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 17k 96.77
Qualcomm (QCOM) 0.0 $2.3M 45k 51.17
Total 0.0 $1.1M 24k 45.35
EMC Corporation 0.0 $1.4M 52k 26.92
Starbucks Corporation (SBUX) 0.0 $888k 15k 59.73
EOG Resources (EOG) 0.0 $1.3M 18k 72.70
Novo Nordisk A/S (NVO) 0.0 $1.9M 35k 54.18
Manpower (MAN) 0.0 $1.0M 13k 81.44
Dr Pepper Snapple 0.0 $2.4M 27k 89.43
Public Service Enterprise (PEG) 0.0 $2.0M 43k 47.14
Sempra Energy (SRE) 0.0 $976k 9.4k 104.11
Pioneer Natural Resources 0.0 $2.4M 17k 140.76
Amazon (AMZN) 0.0 $2.4M 4.0k 593.53
Delta Air Lines (DAL) 0.0 $1.3M 27k 48.68
Amphenol Corporation (APH) 0.0 $1.2M 21k 57.82
Under Armour (UAA) 0.0 $1.3M 16k 84.88
BGC Partners 0.0 $1.8M 202k 9.05
Enterprise Products Partners (EPD) 0.0 $1.9M 76k 24.54
iShares Russell 1000 Index (IWB) 0.0 $2.4M 21k 114.06
Lam Research Corporation 0.0 $1.0M 13k 82.56
Albany Molecular Research 0.0 $1.4M 91k 15.29
Jabil Circuit (JBL) 0.0 $1.0M 54k 19.33
MetLife (MET) 0.0 $1.3M 30k 44.02
Northwest Bancshares (NWBI) 0.0 $2.2M 162k 13.51
Teleflex Incorporated (TFX) 0.0 $1.3M 8.3k 157.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 32k 57.40
Celgene Corporation 0.0 $1.6M 16k 100.06
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 21k 63.10
National Grid 0.0 $1.1M 15k 71.48
United Therapeutics Corporation (UTHR) 0.0 $947k 8.5k 111.41
ORIX Corporation (IX) 0.0 $1.1M 16k 71.41
TransDigm Group Incorporated (TDG) 0.0 $955k 4.3k 220.46
VMware 0.0 $1.1M 20k 56.82
Ihs 0.0 $1.5M 12k 124.10
Magellan Midstream Partners 0.0 $1.9M 28k 68.81
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 109.21
Mednax (MD) 0.0 $1.5M 23k 64.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 15k 176.67
Vanguard Growth ETF (VUG) 0.0 $928k 8.8k 106.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 100k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 77k 18.92
First Republic Bank/san F (FRCB) 0.0 $1.3M 19k 66.64
O'reilly Automotive (ORLY) 0.0 $2.3M 8.3k 273.72
Vectren Corporation 0.0 $1.8M 35k 50.50
Motorola Solutions (MSI) 0.0 $1.3M 17k 75.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 20k 93.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.64
Avenue Income Cr Strat 0.0 $1.8M 166k 10.96
Linkedin Corp 0.0 $1.0M 8.9k 112.43
American Tower Reit (AMT) 0.0 $931k 9.1k 102.32
Babson Cap Partn Invs Trust 0.0 $1.3M 91k 14.29
Phillips 66 (PSX) 0.0 $1.9M 22k 86.59
Duke Energy (DUK) 0.0 $1.1M 14k 80.81
Mondelez Int (MDLZ) 0.0 $2.5M 63k 40.12
Palo Alto Networks (PANW) 0.0 $2.6M 16k 162.77
Workday Inc cl a (WDAY) 0.0 $1.7M 22k 76.90
L Brands 0.0 $990k 9.9k 100.00
Kb Home note 0.0 $1.8M 2.0M 0.90
Brookfield Total Return Fd I 0.0 $1.1M 45k 24.23
Guggenheim Cr Allocation 0.0 $1.8M 90k 19.60
Allegion Plc equity (ALLE) 0.0 $966k 15k 63.66
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.7M 35k 49.11
Allscripts Healthcare So conv 0.0 $2.0M 2.0M 1.00
Sage Therapeutics (SAGE) 0.0 $1.0M 34k 30.77
Yahoo Inc note 12/0 0.0 $2.0M 2.0M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.0M 2.0M 1.00
Paypal Holdings (PYPL) 0.0 $2.4M 62k 38.58
Mercadolibre Inc note 2.250% 7/0 0.0 $1.1M 1.0M 1.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.2M 2.0M 1.09
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.6M 2.5M 1.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.0M 2.0M 1.01
Covanta Holding Corporation 0.0 $158k 9.4k 16.88
Diamond Offshore Drilling 0.0 $11k 483.00 22.77
E TRADE Financial Corporation 0.0 $2.0k 70.00 28.57
Keryx Biopharmaceuticals 0.0 $11k 2.4k 4.67
Loews Corporation (L) 0.0 $28k 736.00 38.04
Packaging Corporation of America (PKG) 0.0 $6.0k 100.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 236.00 8.47
Hasbro (HAS) 0.0 $69k 853.00 80.98
Barrick Gold Corp 0.0 $3.0k 200.00 15.00
Melco Crown Entertainment (MLCO) 0.0 $7.0k 361.00 19.42
SK Tele 0.0 $28k 1.4k 20.51
Time Warner Cable 0.0 $235k 1.1k 204.53
Infosys Technologies (INFY) 0.0 $29k 1.5k 19.31
NRG Energy (NRG) 0.0 $33k 2.5k 13.08
Owens Corning (OC) 0.0 $15k 315.00 47.62
CMS Energy Corporation (CMS) 0.0 $125k 3.0k 42.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $156k 4.6k 33.79
Denny's Corporation 0.0 $2.0k 150.00 13.33
Emcor (EME) 0.0 $78k 1.6k 48.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $670k 17k 38.74
Annaly Capital Management 0.0 $65k 6.4k 10.19
BlackRock 0.0 $735k 2.2k 340.91
Broadridge Financial Solutions (BR) 0.0 $78k 1.3k 59.36
Cme (CME) 0.0 $421k 4.4k 96.03
Goldman Sachs (GS) 0.0 $708k 4.5k 156.99
Hartford Financial Services (HIG) 0.0 $115k 2.4k 47.21
Leucadia National 0.0 $43k 2.7k 16.03
MB Financial 0.0 $5.0k 147.00 34.01
Charles Schwab Corporation (SCHW) 0.0 $685k 25k 27.31
Starwood Property Trust (STWD) 0.0 $7.0k 380.00 18.42
State Street Corporation (STT) 0.0 $720k 12k 58.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $453k 376.00 1204.79
Assurant (AIZ) 0.0 $15k 191.00 78.53
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 46.00 86.96
Two Harbors Investment 0.0 $2.0k 260.00 7.69
American Express Company (AXP) 0.0 $853k 14k 61.35
Fidelity National Information Services (FIS) 0.0 $124k 2.0k 63.17
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Total System Services 0.0 $820k 17k 47.60
Bank of America Corporation (BAC) 0.0 $800k 59k 13.53
FTI Consulting (FCN) 0.0 $6.0k 174.00 34.48
Ameriprise Financial (AMP) 0.0 $105k 1.1k 93.98
Blackstone 0.0 $48k 1.7k 28.24
DST Systems 0.0 $161k 1.4k 112.59
Legg Mason 0.0 $26k 750.00 34.67
SEI Investments Company (SEIC) 0.0 $9.0k 209.00 43.06
SLM Corporation (SLM) 0.0 $18k 2.8k 6.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 2.3k 30.77
Affiliated Managers (AMG) 0.0 $222k 1.4k 162.76
Equifax (EFX) 0.0 $25k 219.00 114.16
Moody's Corporation (MCO) 0.0 $36k 376.00 95.74
AutoNation (AN) 0.0 $360k 7.7k 46.74
Canadian Natl Ry (CNI) 0.0 $123k 2.0k 62.50
CSX Corporation (CSX) 0.0 $256k 9.8k 26.00
Devon Energy Corporation (DVN) 0.0 $94k 3.4k 27.49
FedEx Corporation (FDX) 0.0 $534k 3.3k 160.00
M&T Bank Corporation (MTB) 0.0 $264k 2.4k 110.88
Monsanto Company 0.0 $704k 8.0k 87.78
Tractor Supply Company (TSCO) 0.0 $61k 673.00 90.64
Via 0.0 $150k 3.6k 41.24
Seattle Genetics 0.0 $999.950000 35.00 28.57
AMAG Pharmaceuticals 0.0 $6.0k 265.00 22.64
BioMarin Pharmaceutical (BMRN) 0.0 $71k 839.00 84.66
Incyte Corporation (INCY) 0.0 $42k 585.00 71.79
Regeneron Pharmaceuticals (REGN) 0.0 $198k 548.00 361.45
Health Care SPDR (XLV) 0.0 $61k 806.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 438.00 69.77
Archer Daniels Midland Company (ADM) 0.0 $524k 14k 36.32
ResMed (RMD) 0.0 $46k 800.00 57.50
AGL Resources 0.0 $556k 8.5k 65.18
CBS Corporation 0.0 $28k 500.00 56.00
AES Corporation (AES) 0.0 $11k 890.00 12.36
Scholastic Corporation (SCHL) 0.0 $131k 3.5k 37.48
Apache Corporation 0.0 $114k 2.3k 48.84
Autodesk (ADSK) 0.0 $11k 184.00 59.78
Avon Products 0.0 $0 66.00 0.00
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $218k 4.3k 51.11
Cerner Corporation 0.0 $546k 10k 52.73
Citrix Systems 0.0 $48k 606.00 79.71
Coach 0.0 $679k 17k 39.67
Copart (CPRT) 0.0 $93k 2.3k 40.79
Cullen/Frost Bankers (CFR) 0.0 $106k 2.0k 52.29
Cummins (CMI) 0.0 $283k 2.6k 109.17
Digital Realty Trust (DLR) 0.0 $12k 130.00 92.31
FMC Technologies 0.0 $15k 537.00 27.93
Genuine Parts Company (GPC) 0.0 $69k 699.00 98.71
H&R Block (HRB) 0.0 $3.0k 121.00 24.79
Hologic (HOLX) 0.0 $52k 1.5k 34.67
J.B. Hunt Transport Services (JBHT) 0.0 $15k 188.00 78.95
J.C. Penney Company 0.0 $9.9k 556.00 17.86
Kohl's Corporation (KSS) 0.0 $649k 14k 46.63
LKQ Corporation (LKQ) 0.0 $6.0k 195.00 30.77
Leggett & Platt (LEG) 0.0 $35k 715.00 48.95
Lincoln Electric Holdings (LECO) 0.0 $6.0k 110.00 54.55
NVIDIA Corporation (NVDA) 0.0 $26k 713.00 36.36
NetApp (NTAP) 0.0 $34k 1.3k 26.92
Noble Energy 0.0 $150k 4.8k 31.45
Nuance Communications 0.0 $10k 511.00 19.57
PPG Industries (PPG) 0.0 $487k 4.4k 111.39
Pitney Bowes (PBI) 0.0 $3.0k 150.00 20.00
Polaris Industries (PII) 0.0 $535k 5.4k 98.52
Public Storage (PSA) 0.0 $13k 60.00 222.22
R.R. Donnelley & Sons Company 0.0 $53k 3.2k 16.23
RPM International (RPM) 0.0 $3.0k 68.00 44.12
Reynolds American 0.0 $633k 13k 50.42
Rollins (ROL) 0.0 $737k 27k 27.15
Sealed Air (SEE) 0.0 $498k 10k 48.19
Spectra Energy 0.0 $857k 28k 30.61
Stanley Black & Decker (SWK) 0.0 $59k 565.00 105.00
Steelcase (SCS) 0.0 $3.0k 219.00 13.70
SYSCO Corporation (SYY) 0.0 $443k 9.5k 46.70
Teradata Corporation (TDC) 0.0 $487k 18k 26.67
Valspar Corporation 0.0 $8.0k 73.00 109.59
Trimble Navigation (TRMB) 0.0 $547k 22k 24.84
V.F. Corporation (VFC) 0.0 $351k 5.4k 64.85
W.W. Grainger (GWW) 0.0 $413k 1.7k 237.11
Watsco, Incorporated (WSO) 0.0 $11k 78.00 141.03
Global Payments (GPN) 0.0 $47k 724.00 64.52
Molson Coors Brewing Company (TAP) 0.0 $96k 1.0k 96.00
Transocean (RIG) 0.0 $3.0k 296.00 10.14
AFLAC Incorporated (AFL) 0.0 $347k 5.5k 63.00
Airgas 0.0 $134k 923.00 145.16
Avery Dennison Corporation (AVY) 0.0 $36k 500.00 72.00
Boston Scientific Corporation (BSX) 0.0 $62k 3.3k 18.96
Franklin Electric (FELE) 0.0 $5.0k 143.00 34.97
Harris Corporation 0.0 $42k 527.00 79.37
Nordstrom 0.0 $26k 452.00 57.52
Tiffany & Co. 0.0 $395k 5.5k 72.50
Verisign (VRSN) 0.0 $204k 2.3k 88.54
Akamai Technologies (AKAM) 0.0 $21k 371.00 56.60
BE Aerospace 0.0 $171k 3.7k 46.06
Briggs & Stratton Corporation 0.0 $26k 1.1k 24.19
Electronic Arts (EA) 0.0 $148k 2.2k 65.99
Timken Company (TKR) 0.0 $8.0k 225.00 35.56
Albany International (AIN) 0.0 $16k 430.00 37.21
Cabot Corporation (CBT) 0.0 $2.0k 47.00 42.55
Charles River Laboratories (CRL) 0.0 $144k 1.9k 76.19
Comerica Incorporated 0.0 $6.0k 170.00 35.29
International Paper Company (IP) 0.0 $725k 18k 40.95
SVB Financial (SIVBQ) 0.0 $12k 120.00 100.00
Mid-America Apartment (MAA) 0.0 $75k 731.00 102.60
Entegris (ENTG) 0.0 $5.0k 377.00 13.26
Las Vegas Sands (LVS) 0.0 $13k 247.00 52.63
Nokia Corporation (NOK) 0.0 $771k 130k 5.91
ACI Worldwide (ACIW) 0.0 $62k 3.3k 18.75
International Flavors & Fragrances (IFF) 0.0 $399k 3.5k 113.71
Whirlpool Corporation (WHR) 0.0 $14k 80.00 175.00
Bemis Company 0.0 $47k 911.00 51.32
Analog Devices (ADI) 0.0 $26k 437.00 59.50
Regis Corporation 0.0 $10k 633.00 15.80
United Rentals (URI) 0.0 $569k 10k 54.55
Cincinnati Financial Corporation (CINF) 0.0 $128k 2.0k 64.10
Foot Locker 0.0 $15k 225.00 66.67
Healthcare Realty Trust Incorporated 0.0 $302k 9.8k 30.89
Xilinx 0.0 $49k 986.00 50.00
Masco Corporation (MAS) 0.0 $115k 3.3k 34.48
Coherent 0.0 $5.0k 53.00 94.34
JetBlue Airways Corporation (JBLU) 0.0 $494k 23k 21.13
BancorpSouth 0.0 $68k 3.2k 21.16
Barnes 0.0 $5.0k 133.00 37.59
MDU Resources (MDU) 0.0 $6.0k 310.00 19.35
Tetra Tech (TTEK) 0.0 $212k 7.2k 29.56
Eastman Chemical Company (EMN) 0.0 $54k 750.00 71.67
Interpublic Group of Companies (IPG) 0.0 $13k 554.00 23.47
Haemonetics Corporation (HAE) 0.0 $2.0k 46.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $101k 3.6k 28.44
CenturyLink 0.0 $107k 3.5k 30.97
Kroger (KR) 0.0 $213k 5.5k 38.33
Potash Corp. Of Saskatchewan I 0.0 $24k 1.4k 17.00
Helmerich & Payne (HP) 0.0 $23k 400.00 57.50
Red Hat 0.0 $141k 1.9k 74.25
PerkinElmer (RVTY) 0.0 $398k 8.0k 49.45
Integrated Device Technology 0.0 $3.0k 141.00 21.28
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 92.00 32.61
MSC Industrial Direct (MSM) 0.0 $861k 11k 76.28
AGCO Corporation (AGCO) 0.0 $48k 970.00 49.48
Avnet (AVT) 0.0 $92k 2.1k 44.44
Wolverine World Wide (WWW) 0.0 $264k 14k 18.48
Gartner (IT) 0.0 $192k 2.1k 89.44
Allstate Corporation (ALL) 0.0 $206k 3.1k 66.67
Anadarko Petroleum Corporation 0.0 $78k 1.7k 46.53
Baker Hughes Incorporated 0.0 $9.0k 203.00 44.33
BB&T Corporation 0.0 $343k 10k 32.88
Cenovus Energy (CVE) 0.0 $36k 2.8k 13.16
Deere & Company (DE) 0.0 $624k 8.1k 77.02
Diageo (DEO) 0.0 $463k 4.3k 108.03
eBay (EBAY) 0.0 $341k 14k 23.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $522k 52k 10.03
Halliburton Company (HAL) 0.0 $440k 12k 35.79
Hess (HES) 0.0 $560k 11k 52.02
Honda Motor (HMC) 0.0 $17k 637.00 26.69
Intuitive Surgical (ISRG) 0.0 $191k 318.00 601.69
Liberty Media 0.0 $131k 5.2k 25.34
Macy's (M) 0.0 $438k 10k 42.86
Marsh & McLennan Companies 0.0 $849k 14k 60.82
Parker-Hannifin Corporation (PH) 0.0 $66k 591.00 111.11
Rio Tinto (RIO) 0.0 $659k 23k 28.29
Royal Dutch Shell 0.0 $0 15k 0.00
Sanofi-Aventis SA (SNY) 0.0 $78k 1.9k 40.09
Symantec Corporation 0.0 $15k 830.00 18.07
Xerox Corporation 0.0 $41k 3.7k 11.05
Apollo 0.0 $3.0k 375.00 8.00
Encana Corp 0.0 $354k 61k 5.85
Weyerhaeuser Company (WY) 0.0 $488k 16k 30.93
White Mountains Insurance Gp (WTM) 0.0 $38k 47.00 808.51
Torchmark Corporation 0.0 $194k 3.6k 54.12
Biogen Idec (BIIB) 0.0 $463k 1.8k 260.12
Canadian Pacific Railway 0.0 $380k 2.9k 132.00
Ford Motor Company (F) 0.0 $357k 27k 13.39
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 4.3k 4.63
Exelon Corporation (EXC) 0.0 $108k 3.0k 35.79
Staples 0.0 $22k 2.0k 10.83
Williams Companies (WMB) 0.0 $32k 2.0k 16.00
Canadian Natural Resources (CNQ) 0.0 $252k 9.3k 26.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 14k 10.62
Shire 0.0 $531k 3.1k 171.95
Stericycle (SRCL) 0.0 $25k 200.00 125.00
VCA Antech 0.0 $110k 1.9k 57.89
Syngenta 0.0 $24k 293.00 82.35
PG&E Corporation (PCG) 0.0 $207k 3.4k 60.00
Lexmark International 0.0 $13k 400.00 32.50
Jacobs Engineering 0.0 $101k 2.3k 43.55
Buckeye Partners 0.0 $261k 3.8k 68.49
Henry Schein (HSIC) 0.0 $415k 2.4k 172.65
Imperial Oil (IMO) 0.0 $39k 1.2k 33.77
Southern Company (SO) 0.0 $811k 16k 51.77
Murphy Oil Corporation (MUR) 0.0 $2.0k 95.00 21.05
Whole Foods Market 0.0 $678k 22k 31.15
Anheuser-Busch InBev NV (BUD) 0.0 $578k 4.6k 124.60
Calumet Specialty Products Partners, L.P 0.0 $53k 4.5k 11.78
General Dynamics Corporation (GD) 0.0 $326k 2.5k 132.91
ITC Holdings 0.0 $5.0k 123.00 40.65
Marriott International (MAR) 0.0 $344k 4.8k 71.18
Pool Corporation (POOL) 0.0 $18k 201.00 86.96
Cintas Corporation (CTAS) 0.0 $135k 1.5k 90.00
Sap (SAP) 0.0 $186k 2.3k 80.45
Brookfield Infrastructure Part (BIP) 0.0 $20k 485.00 41.24
Valley National Ban (VLY) 0.0 $565k 59k 9.54
Resource America 0.0 $8.0k 1.5k 5.46
Barclays (BCS) 0.0 $999.600000 119.00 8.40
Fifth Third Ban (FITB) 0.0 $4.0k 233.00 17.17
Franklin Covey (FC) 0.0 $999.960000 52.00 19.23
Prudential Financial (PRU) 0.0 $102k 1.4k 71.97
Sturm, Ruger & Company (RGR) 0.0 $28k 407.00 68.80
Luxottica Group S.p.A. 0.0 $157k 2.8k 55.13
Kellogg Company (K) 0.0 $383k 5.0k 76.56
Enstar Group (ESGR) 0.0 $54k 335.00 161.19
Msci (MSCI) 0.0 $73k 986.00 74.04
Knight Transportation 0.0 $45k 1.7k 26.39
Service Corporation International (SCI) 0.0 $41k 1.7k 24.83
Krispy Kreme Doughnuts 0.0 $2.0k 146.00 13.70
Ii-vi 0.0 $4.0k 200.00 20.00
Churchill Downs (CHDN) 0.0 $6.0k 41.00 146.34
eHealth (EHTH) 0.0 $8.0k 825.00 9.70
FLIR Systems 0.0 $8.0k 245.00 32.65
United States Oil Fund 0.0 $27k 2.8k 9.80
Beacon Roofing Supply (BECN) 0.0 $7.0k 170.00 41.18
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $29k 154.00 188.31
Astoria Financial Corporation 0.0 $2.0k 150.00 13.33
ConAgra Foods (CAG) 0.0 $596k 13k 44.53
Fiserv (FI) 0.0 $48k 470.00 102.13
GATX Corporation (GATX) 0.0 $191k 4.0k 47.58
BreitBurn Energy Partners 0.0 $996.000000 1.2k 0.83
Ituran Location And Control (ITRN) 0.0 $1.0k 37.00 27.03
Linn Energy 0.0 $994.500000 2.0k 0.51
Bce (BCE) 0.0 $26k 601.00 43.48
Frontier Communications 0.0 $0 841.00 0.00
NewMarket Corporation (NEU) 0.0 $89k 225.00 395.56
Patterson-UTI Energy (PTEN) 0.0 $11k 599.00 18.36
Magna Intl Inc cl a (MGA) 0.0 $0 125.00 0.00
American National Insurance Company 0.0 $132k 1.1k 115.28
Applied Materials (AMAT) 0.0 $25k 1.2k 20.90
C.H. Robinson Worldwide (CHRW) 0.0 $20k 264.00 75.76
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Drew Industries 0.0 $5.0k 74.00 67.57
Fifth Street Finance 0.0 $172k 34k 5.01
Paccar (PCAR) 0.0 $353k 5.9k 60.00
Roper Industries (ROP) 0.0 $648k 3.6k 182.00
Thor Industries (THO) 0.0 $134k 2.1k 63.81
Varian Medical Systems 0.0 $4.0k 46.00 86.96
Gra (GGG) 0.0 $4.0k 53.00 75.47
Southwestern Energy Company 0.0 $197k 23k 8.48
Marathon Oil Corporation (MRO) 0.0 $100k 9.0k 11.12
Lennar Corporation (LEN.B) 0.0 $8.0k 200.00 40.00
Bank of the Ozarks 0.0 $65k 1.5k 42.13
Netflix (NFLX) 0.0 $9.0k 85.00 105.88
Umpqua Holdings Corporation 0.0 $4.0k 244.00 16.39
NVR (NVR) 0.0 $24k 14.00 1714.29
Toyota Motor Corporation (TM) 0.0 $65k 611.00 106.29
Whiting Petroleum Corporation 0.0 $1.6k 221.00 7.09
Carlisle Companies (CSL) 0.0 $6.0k 65.00 92.31
Wynn Resorts (WYNN) 0.0 $7.0k 79.00 88.61
Toro Company (TTC) 0.0 $35k 405.00 86.42
Donaldson Company (DCI) 0.0 $3.0k 94.00 31.91
Fair Isaac Corporation (FICO) 0.0 $11k 99.00 111.11
Southwest Gas Corporation (SWX) 0.0 $6.0k 84.00 71.43
Ventas (VTR) 0.0 $44k 641.00 67.80
McClatchy Company 0.0 $1.0k 829.00 1.21
Yahoo! 0.0 $33k 911.00 36.61
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.7k 13.28
Rite Aid Corporation 0.0 $2.0k 190.00 10.53
Tesoro Corporation 0.0 $10k 111.00 90.09
NetEase (NTES) 0.0 $19k 132.00 143.94
Goldcorp 0.0 $7.0k 450.00 15.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $112k 426.00 262.38
Maximus (MMS) 0.0 $12k 211.00 54.69
Mueller Water Products (MWA) 0.0 $4.0k 421.00 9.50
Endurance Specialty Hldgs Lt 0.0 $31k 472.00 65.68
Energy Select Sector SPDR (XLE) 0.0 $333k 5.3k 62.22
Micron Technology (MU) 0.0 $132k 13k 10.45
Quanta Services (PWR) 0.0 $219k 9.7k 22.64
SeaChange International 0.0 $1.7k 375.00 4.41
Brinker International (EAT) 0.0 $6.0k 140.00 42.86
ON Semiconductor (ON) 0.0 $2.0k 169.00 11.83
SBA Communications Corporation 0.0 $284k 2.8k 100.09
Juniper Networks (JNPR) 0.0 $5.0k 196.00 25.51
Activision Blizzard 0.0 $84k 2.5k 33.62
Invesco (IVZ) 0.0 $347k 11k 30.51
Estee Lauder Companies (EL) 0.0 $73k 784.00 93.55
Mead Johnson Nutrition 0.0 $246k 2.9k 85.00
salesforce (CRM) 0.0 $441k 6.0k 73.59
Dolby Laboratories (DLB) 0.0 $8.0k 174.00 45.98
Entergy Corporation (ETR) 0.0 $375k 4.7k 79.25
Illumina (ILMN) 0.0 $53k 320.00 166.67
WNS 0.0 $5.0k 165.00 30.30
Eaton Vance 0.0 $2.0k 70.00 28.57
Advanced Energy Industries (AEIS) 0.0 $4.0k 120.00 33.33
Aircastle 0.0 $26k 1.2k 22.22
Boston Private Financial Holdings 0.0 $23k 2.0k 11.50
Celanese Corporation (CE) 0.0 $127k 2.0k 64.86
CF Industries Holdings (CF) 0.0 $14k 455.00 30.77
Clean Energy Fuels (CLNE) 0.0 $33k 11k 2.93
Enbridge (ENB) 0.0 $999.950000 35.00 28.57
Fairchild Semiconductor International 0.0 $50k 2.5k 20.00
Humana (HUM) 0.0 $183k 1.0k 183.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Kindred Healthcare 0.0 $43k 3.5k 12.33
Marvell Technology Group 0.0 $21k 2.0k 10.50
Meritage Homes Corporation (MTH) 0.0 $3.0k 77.00 38.96
Newpark Resources (NPKI) 0.0 $999.730000 257.00 3.89
Old National Ban (ONB) 0.0 $15k 1.2k 12.50
PetroQuest Energy 0.0 $3.0k 5.0k 0.60
Seagate Technology Com Stk 0.0 $33k 957.00 34.77
STMicroelectronics (STM) 0.0 $3.0k 575.00 5.22
Transcanada Corp 0.0 $118k 3.0k 39.33
Abiomed 0.0 $123k 1.2k 100.00
Alaska Air (ALK) 0.0 $279k 3.4k 81.89
American Equity Investment Life Holding 0.0 $3.0k 149.00 20.13
Ares Capital Corporation (ARCC) 0.0 $53k 3.6k 14.79
Black Hills Corporation (BKH) 0.0 $15k 321.00 47.62
Cantel Medical 0.0 $8.0k 110.00 72.73
Cash America International 0.0 $4.0k 105.00 38.10
China Biologic Products 0.0 $60k 525.00 114.29
Community Health Systems (CYH) 0.0 $173k 9.3k 18.57
DepoMed 0.0 $5.0k 334.00 14.97
EnerSys (ENS) 0.0 $5.0k 83.00 60.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $42k 3.5k 12.00
Gamco Investors (GAMI) 0.0 $1.0k 24.00 41.67
Ingram Micro 0.0 $18k 500.00 36.00
Korn/Ferry International (KFY) 0.0 $6.0k 197.00 30.46
Littelfuse (LFUS) 0.0 $116k 972.00 119.05
Macquarie Infrastructure Company 0.0 $21k 313.00 67.09
ManTech International Corporation 0.0 $3.0k 100.00 30.00
Medifast (MED) 0.0 $0 14.00 0.00
Minerals Technologies (MTX) 0.0 $58k 1.0k 57.26
PennantPark Investment (PNNT) 0.0 $27k 4.4k 6.14
Virtusa Corporation 0.0 $6.0k 152.00 39.47
Western Gas Partners 0.0 $76k 1.6k 46.67
AmeriGas Partners 0.0 $40k 930.00 43.01
Atmos Energy Corporation (ATO) 0.0 $112k 1.5k 73.87
Acuity Brands (AYI) 0.0 $570k 2.6k 217.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 6.8k 6.51
BHP Billiton (BHP) 0.0 $108k 4.2k 26.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 44.00 136.36
Bruker Corporation (BRKR) 0.0 $589k 21k 27.97
Camden National Corporation (CAC) 0.0 $797k 19k 42.01
Cheesecake Factory Incorporated (CAKE) 0.0 $142k 2.6k 54.55
Community Bank System (CBU) 0.0 $57k 1.5k 38.00
Cabot Microelectronics Corporation 0.0 $3.0k 82.00 36.59
Checkpoint Systems 0.0 $1.0k 125.00 8.00
Mack-Cali Realty (VRE) 0.0 $16k 622.00 24.91
Chipotle Mexican Grill (CMG) 0.0 $21k 44.00 477.27
Cinemark Holdings (CNK) 0.0 $60k 1.7k 35.84
CenterPoint Energy (CNP) 0.0 $821k 38k 21.82
Consolidated Communications Holdings 0.0 $82k 3.2k 25.65
Columbia Sportswear Company (COLM) 0.0 $4.0k 65.00 61.54
Core-Mark Holding Company 0.0 $5.0k 59.00 84.75
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 100.00 70.00
Concho Resources 0.0 $1.0k 10.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 205.00 14.63
Delhaize 0.0 $83k 3.1k 26.60
Dorchester Minerals (DMLP) 0.0 $178k 16k 11.40
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
Emergent BioSolutions (EBS) 0.0 $4.0k 116.00 34.48
Euronet Worldwide (EEFT) 0.0 $3.0k 42.00 71.43
Enbridge Energy Partners 0.0 $447k 24k 18.28
EPIQ Systems 0.0 $2.0k 104.00 19.23
Essex Property Trust (ESS) 0.0 $224k 957.00 234.06
Energy Transfer Equity (ET) 0.0 $144k 20k 7.11
Genesis Energy (GEL) 0.0 $37k 1.1k 32.73
HEICO Corporation (HEI) 0.0 $571k 9.5k 60.19
Hormel Foods Corporation (HRL) 0.0 $240k 5.6k 43.24
Intuit (INTU) 0.0 $223k 2.1k 104.48
John Bean Technologies Corporation (JBTM) 0.0 $8.0k 141.00 56.74
Kirby Corporation (KEX) 0.0 $472k 7.8k 60.33
Laclede 0.0 $7.0k 109.00 64.22
Legacy Reserves 0.0 $3.0k 3.0k 1.00
L-3 Communications Holdings 0.0 $95k 805.00 118.01
Manhattan Associates (MANH) 0.0 $6.0k 106.00 56.60
MGE Energy (MGEE) 0.0 $63k 1.2k 52.37
Middleby Corporation (MIDD) 0.0 $50k 457.00 108.33
Mobile Mini 0.0 $3.0k 90.00 33.33
MarketAxess Holdings (MKTX) 0.0 $73k 587.00 124.36
Moog (MOG.A) 0.0 $3.0k 55.00 54.55
Morningstar (MORN) 0.0 $7.0k 82.00 85.37
Medical Properties Trust (MPT) 0.0 $3.0k 240.00 12.50
Vail Resorts (MTN) 0.0 $9.0k 66.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $248k 6.9k 36.22
Navios Maritime Partners 0.0 $7.0k 6.0k 1.17
Nomura Holdings (NMR) 0.0 $7.0k 1.6k 4.27
Oge Energy Corp (OGE) 0.0 $446k 16k 28.63
Omega Healthcare Investors (OHI) 0.0 $2.0k 69.00 28.99
Oceaneering International (OII) 0.0 $2.0k 51.00 39.22
Oneok Partners 0.0 $45k 1.4k 31.62
Omnicell (OMCL) 0.0 $7.0k 240.00 29.17
OSI Systems (OSIS) 0.0 $4.0k 67.00 59.70
Oxford Industries (OXM) 0.0 $4.0k 57.00 70.18
Piper Jaffray Companies (PIPR) 0.0 $2.0k 34.00 58.82
Plexus (PLXS) 0.0 $32k 800.00 40.00
Prudential Public Limited Company (PUK) 0.0 $28k 742.00 37.74
Qiagen 0.0 $13k 587.00 22.15
Raymond James Financial (RJF) 0.0 $4.0k 86.00 46.51
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 35.00 57.14
Boston Beer Company (SAM) 0.0 $7.0k 40.00 175.00
Sally Beauty Holdings (SBH) 0.0 $11k 327.00 33.64
SCANA Corporation 0.0 $542k 7.7k 70.17
Spectra Energy Partners 0.0 $290k 6.0k 48.02
South Jersey Industries 0.0 $3.0k 110.00 27.27
Synchronoss Technologies 0.0 $7.0k 225.00 31.11
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.67
Questar Corporation 0.0 $21k 840.00 25.00
TASER International 0.0 $0 80.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 39.00 76.92
Teekay Offshore Partners 0.0 $1.0k 180.00 5.56
Textron (TXT) 0.0 $9.0k 240.00 37.50
Monotype Imaging Holdings 0.0 $999.960000 39.00 25.64
United Bankshares (UBSI) 0.0 $34k 917.00 37.08
UGI Corporation (UGI) 0.0 $111k 2.7k 40.50
Unitil Corporation (UTL) 0.0 $40k 940.00 42.55
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Westpac Banking Corporation 0.0 $23k 1.0k 22.89
West Pharmaceutical Services (WST) 0.0 $615k 8.9k 69.37
Abb (ABBNY) 0.0 $10k 528.00 18.94
Akorn 0.0 $4.0k 186.00 21.51
Alexion Pharmaceuticals 0.0 $92k 651.00 140.62
Anworth Mortgage Asset Corporation 0.0 $37k 8.0k 4.62
ARM Holdings 0.0 $139k 3.2k 43.64
Advanced Semiconductor Engineering 0.0 $21k 3.6k 5.82
athenahealth 0.0 $180k 1.3k 139.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $75k 5.3k 14.06
British American Tobac (BTI) 0.0 $72k 617.00 116.69
BorgWarner (BWA) 0.0 $410k 11k 38.75
Boardwalk Pipeline Partners 0.0 $8.0k 575.00 13.91
Cathay General Ban (CATY) 0.0 $88k 3.1k 28.44
Ciena Corporation (CIEN) 0.0 $4.0k 232.00 17.24
Centene Corporation (CNC) 0.0 $5.0k 83.00 60.24
Cepheid 0.0 $22k 660.00 33.33
Cree 0.0 $20k 675.00 29.63
California Water Service (CWT) 0.0 $80k 3.0k 26.67
Energy Transfer Partners 0.0 $138k 4.2k 32.42
Hain Celestial (HAIN) 0.0 $16k 393.00 40.71
HMS Holdings 0.0 $19k 1.3k 14.39
Hexcel Corporation (HXL) 0.0 $72k 1.6k 43.90
ING Groep (ING) 0.0 $656k 55k 11.93
Jarden Corporation 0.0 $2.0k 31.00 64.52
KLA-Tencor Corporation (KLAC) 0.0 $20k 281.00 71.82
Monro Muffler Brake (MNRO) 0.0 $10k 144.00 69.44
Molina Healthcare (MOH) 0.0 $5.0k 83.00 60.24
Monolithic Power Systems (MPWR) 0.0 $5.0k 84.00 59.52
Nektar Therapeutics 0.0 $74k 5.6k 13.19
Neustar 0.0 $3.0k 106.00 28.30
NetScout Systems (NTCT) 0.0 $36k 1.6k 22.70
Old Dominion Freight Line (ODFL) 0.0 $94k 1.4k 69.63
Progenics Pharmaceuticals 0.0 $2.0k 344.00 5.81
Children's Place Retail Stores (PLCE) 0.0 $6.0k 69.00 86.96
QLogic Corporation 0.0 $3.0k 216.00 13.89
Republic Airways Holdings 0.0 $29k 15k 1.96
Sabine Royalty Trust (SBR) 0.0 $192k 6.4k 30.00
Stifel Financial (SF) 0.0 $6.0k 190.00 31.58
Silicon Laboratories (SLAB) 0.0 $5.0k 121.00 41.32
SanDisk Corporation 0.0 $34k 440.00 77.42
Sunoco Logistics Partners 0.0 $86k 3.4k 24.96
Teekay Lng Partners 0.0 $13k 1.0k 13.00
Trustmark Corporation (TRMK) 0.0 $16k 712.00 22.47
Tyler Technologies (TYL) 0.0 $257k 2.0k 128.50
Unilever 0.0 $758k 17k 45.00
Vector (VGR) 0.0 $90k 3.9k 22.91
Worthington Industries (WOR) 0.0 $11k 300.00 36.67
Advisory Board Company 0.0 $5.0k 151.00 33.11
Aceto Corporation 0.0 $159k 6.8k 23.38
A. O. Smith Corporation (AOS) 0.0 $381k 4.9k 77.67
Buffalo Wild Wings 0.0 $17k 105.00 160.00
Ceva (CEVA) 0.0 $4.0k 193.00 20.73
Chemical Financial Corporation 0.0 $296k 8.3k 35.72
Clarcor 0.0 $5.0k 88.00 56.82
Cleco Corporation 0.0 $516k 9.4k 55.14
CONMED Corporation (CNMD) 0.0 $7.0k 164.00 42.68
Carnival (CUK) 0.0 $14k 258.00 54.26
Corrections Corporation of America 0.0 $3.0k 98.00 30.61
Duke Realty Corporation 0.0 $5.0k 241.00 20.75
Esterline Technologies Corporation 0.0 $999.970000 19.00 52.63
Exponent (EXPO) 0.0 $37k 732.00 50.55
F5 Networks (FFIV) 0.0 $22k 210.00 104.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $79k 1.8k 43.89
Home BancShares (HOMB) 0.0 $164k 4.0k 41.07
Huron Consulting (HURN) 0.0 $5.0k 91.00 54.95
IBERIABANK Corporation 0.0 $57k 1.1k 51.03
ImmunoGen 0.0 $23k 2.5k 9.52
Kforce (KFRC) 0.0 $4.0k 190.00 21.05
Kansas City Southern 0.0 $218k 2.5k 85.68
Lloyds TSB (LYG) 0.0 $2.0k 433.00 4.62
National Fuel Gas (NFG) 0.0 $40k 800.00 50.00
Nice Systems (NICE) 0.0 $171k 2.6k 64.77
Nidec Corporation (NJDCY) 0.0 $14k 804.00 17.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $72k 1.7k 43.14
NorthWestern Corporation (NWE) 0.0 $7.0k 106.00 66.04
Northwest Natural Gas 0.0 $65k 1.2k 54.17
Realty Income (O) 0.0 $69k 1.2k 56.60
Otter Tail Corporation (OTTR) 0.0 $3.0k 135.00 22.22
PacWest Ban 0.0 $82k 2.2k 36.94
Piedmont Natural Gas Company 0.0 $27k 450.00 60.00
PriceSmart (PSMT) 0.0 $47k 555.00 84.68
Rambus (RMBS) 0.0 $6.0k 421.00 14.25
Rockwell Automation (ROK) 0.0 $249k 2.2k 113.49
RBC Bearings Incorporated (RBC) 0.0 $4.0k 53.00 75.47
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 64.00 78.12
Smith & Nephew (SNN) 0.0 $27k 795.00 33.90
1st Source Corporation (SRCE) 0.0 $39k 1.2k 32.23
Sasol (SSL) 0.0 $487k 16k 29.65
State Auto Financial 0.0 $1.0k 56.00 17.86
Stamps 0.0 $9.0k 80.00 112.50
Standex Int'l (SXI) 0.0 $5.0k 60.00 83.33
UniFirst Corporation (UNF) 0.0 $79k 725.00 108.97
Veeco Instruments (VECO) 0.0 $3.0k 136.00 22.06
WestAmerica Ban (WABC) 0.0 $3.0k 56.00 53.57
WGL Holdings 0.0 $5.0k 75.00 66.67
WesBan (WSBC) 0.0 $2.0k 67.00 29.85
Watts Water Technologies (WTS) 0.0 $762k 14k 55.06
Albemarle Corporation (ALB) 0.0 $358k 5.6k 63.99
Genomic Health 0.0 $21k 1.1k 20.00
GP Strategies Corporation 0.0 $135k 4.9k 27.49
Hackett (HCKT) 0.0 $12k 817.00 14.69
LeapFrog Enterprises 0.0 $0 560.00 0.00
Providence Service Corporation 0.0 $148k 2.9k 51.12
Silicon Motion Technology (SIMO) 0.0 $22k 565.00 38.94
United Natural Foods (UNFI) 0.0 $25k 660.00 38.10
Allegheny Technologies Incorporated (ATI) 0.0 $183k 11k 16.30
Cameron International Corporation 0.0 $64k 944.00 67.23
Middlesex Water Company (MSEX) 0.0 $218k 7.1k 30.82
Neogen Corporation (NEOG) 0.0 $68k 1.4k 50.37
NN (NNBR) 0.0 $1.0k 104.00 9.62
Teradyne (TER) 0.0 $27k 1.3k 21.11
Zix Corporation 0.0 $1.0k 298.00 3.36
Infinity Pharmaceuticals (INFIQ) 0.0 $326k 62k 5.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 237.00 25.32
Superior Energy Services 0.0 $84k 6.3k 13.37
Tor Dom Bk Cad (TD) 0.0 $77k 1.8k 43.14
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 48.00 83.33
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 55.00 54.55
iShares Gold Trust 0.0 $738k 62k 11.87
National Health Investors (NHI) 0.0 $80k 1.2k 66.67
Technology SPDR (XLK) 0.0 $100k 2.2k 44.83
CalAmp 0.0 $2.0k 89.00 22.47
Apollo Investment 0.0 $37k 6.2k 6.00
BofI Holding 0.0 $3.0k 152.00 19.74
Cerus Corporation (CERS) 0.0 $8.4k 1.7k 4.88
Colony Financial 0.0 $271k 16k 16.77
Dana Holding Corporation (DAN) 0.0 $21k 1.5k 14.00
EQT Corporation (EQT) 0.0 $8.0k 120.00 66.67
Eastern Company (EML) 0.0 $296k 18k 16.44
FEI Company 0.0 $66k 730.00 90.00
Orion Energy Systems 0.0 $3.0k 2.5k 1.20
Pope Resources 0.0 $30k 500.00 60.00
Rayonier (RYN) 0.0 $12k 500.00 24.00
Senomyx 0.0 $1.0k 468.00 2.14
Teck Resources Ltd cl b (TECK) 0.0 $0 75.00 0.00
Nabors Industries 0.0 $78k 8.5k 9.18
Blackrock Kelso Capital 0.0 $688k 73k 9.42
Hyatt Hotels Corporation (H) 0.0 $15k 300.00 50.00
Suncor Energy (SU) 0.0 $203k 7.3k 27.81
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 0.0 $261k 9.1k 28.55
Manulife Finl Corp (MFC) 0.0 $448k 32k 14.12
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
Altra Holdings 0.0 $3.0k 93.00 32.26
Ball Corporation (BALL) 0.0 $67k 940.00 71.28
CBOE Holdings (CBOE) 0.0 $2.0k 30.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $186k 1.7k 109.87
iShares Russell Midcap Index Fund (IWR) 0.0 $706k 4.3k 162.79
iShares Russell 2000 Value Index (IWN) 0.0 $237k 2.5k 93.30
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 300.00 133.33
Kimco Realty Corporation (KIM) 0.0 $403k 14k 28.79
Oneok (OKE) 0.0 $31k 1.0k 30.19
Pilgrim's Pride Corporation (PPC) 0.0 $701k 28k 25.42
Roadrunner Transportation Services Hold. 0.0 $18k 1.7k 10.64
Rydex S&P Equal Weight ETF 0.0 $102k 1.3k 78.46
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 191.00 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 5.3k 52.97
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Shutterfly 0.0 $7.0k 143.00 48.95
Silver Wheaton Corp 0.0 $17k 1.0k 17.00
Simon Property (SPG) 0.0 $91k 437.00 207.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $501k 4.9k 102.00
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American Capital Agency 0.0 $93k 5.0k 18.60
Equity One 0.0 $26k 900.00 28.89
Northern Dynasty Minerals Lt (NAK) 0.0 $0 280.00 0.00
Sensata Technologies Hldg Bv 0.0 $637k 16k 38.84
SPDR KBW Bank (KBE) 0.0 $37k 1.2k 30.00
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Ironwood Pharmaceuticals (IRWD) 0.0 $22k 2.0k 10.76
Spectranetics Corporation 0.0 $4.0k 307.00 13.03
Tesla Motors (TSLA) 0.0 $133k 579.00 230.30
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HeartWare International 0.0 $7.0k 230.00 30.43
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SPDR S&P China (GXC) 0.0 $140k 2.0k 70.00
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Coca-cola Enterprises 0.0 $508k 10k 50.81
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Echo Global Logistics 0.0 $5.0k 176.00 28.41
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Chemtura Corporation 0.0 $157k 5.9k 26.43
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Opko Health (OPK) 0.0 $66k 6.1k 10.71
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Unifi (UFI) 0.0 $90k 3.8k 23.71
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Alimera Sciences 0.0 $2.0k 974.00 2.05
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Lance 0.0 $999.940000 17.00 58.82
TravelCenters of America 0.0 $1.0k 157.00 6.37
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iShares Dow Jones US Medical Dev. (IHI) 0.0 $390k 3.2k 122.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $133k 2.6k 51.99
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iShares S&P Global Industrials Sec (EXI) 0.0 $49k 700.00 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $175k 1.7k 100.63
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Source Capital 0.0 $7.0k 200.00 35.00
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Ellington Financial 0.0 $17k 1.0k 17.00
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PCM Fund (PCM) 0.0 $26k 2.8k 9.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $72k 3.0k 24.00
Vanguard Industrials ETF (VIS) 0.0 $105k 1.0k 104.79
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Vanguard Mega Cap 300 Index (MGC) 0.0 $362k 5.2k 70.09
Republic First Ban (FRBKQ) 0.0 $17k 4.1k 4.15
Stonegate Bk Ft Lauderdale 0.0 $574k 19k 29.94
SciQuest 0.0 $2.0k 115.00 17.39
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.4k 10.20
Semgroup Corp cl a 0.0 $7.0k 300.00 23.33
Pembina Pipeline Corp (PBA) 0.0 $5.0k 185.00 27.03
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Nuveen Mortgage opportunity trm fd2 0.0 $25k 1.2k 21.46
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Dynasil Corporation of America 0.0 $114k 69k 1.64
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $532k 6.4k 83.12
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $60k 1.6k 37.50
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Rydex S&P Equal Weight Health Care 0.0 $71k 492.00 144.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 205.00 48.78
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23k 1.0k 23.00
Southern First Bancshares (SFST) 0.0 $24k 1.0k 24.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $337k 6.3k 53.49
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Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.0k 65.00 92.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $133k 1.3k 102.31
Reed's 0.0 $3.0k 456.00 6.58
American Intl Group 0.0 $1.2k 94.00 12.66
Huntington Ingalls Inds (HII) 0.0 $46k 333.00 138.14
Te Connectivity Ltd for 0.0 $779k 13k 62.05
Ints Intl 0.0 $1.0k 95.00 10.53
Pacira Pharmaceuticals (PCRX) 0.0 $25k 465.00 53.33
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 138.00 21.74
Kinder Morgan (KMI) 0.0 $826k 46k 17.85
Bankunited (BKU) 0.0 $16k 468.00 34.48
Hca Holdings (HCA) 0.0 $285k 3.7k 77.98
Ubs Ag Jersey Brh dj commd etn39 0.0 $27k 1.9k 14.52
Qihoo 360 Technologies Co Lt 0.0 $8.0k 100.00 80.00
Mosaic (MOS) 0.0 $3.0k 96.00 31.25
Tesoro Logistics Lp us equity 0.0 $71k 1.6k 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 85.00 70.59
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Hollyfrontier Corp 0.0 $3.0k 84.00 35.71
Ellie Mae 0.0 $8.0k 83.00 96.39
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
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Marathon Petroleum Corp (MPC) 0.0 $303k 8.2k 37.17
Boingo Wireless 0.0 $2.0k 213.00 9.39
Magicjack Vocaltec 0.0 $7.0k 1.0k 7.00
Pandora Media 0.0 $114k 12k 9.47
Ralph Lauren Corp (RL) 0.0 $263k 2.7k 96.23
Mfc Industrial 0.0 $4.0k 2.0k 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 75.00 26.67
Alkermes (ALKS) 0.0 $32k 934.00 34.26
Ishares Tr fltg rate nt (FLOT) 0.0 $101k 2.0k 50.50
Dunkin' Brands Group 0.0 $24k 500.00 48.00
Tim Participacoes Sa- 0.0 $79k 8.9k 8.89
Fortune Brands (FBIN) 0.0 $6.0k 114.00 52.63
Itt 0.0 $26k 770.00 33.33
Xylem (XYL) 0.0 $152k 3.7k 41.67
Expedia (EXPE) 0.0 $35k 320.00 109.38
J Global (ZD) 0.0 $3.0k 52.00 57.69
Sunpower (SPWRQ) 0.0 $34k 1.5k 22.67
Acadia Healthcare (ACHC) 0.0 $7.0k 127.00 55.12
Clovis Oncology 0.0 $1.0k 38.00 26.32
Imperva 0.0 $35k 691.00 50.65
Michael Kors Holdings 0.0 $839k 18k 46.51
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 162.00 129.63
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
United Fire & Casualty (UFCS) 0.0 $4.0k 97.00 41.24
Ishares Tr usa min vo (USMV) 0.0 $758k 17k 43.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $562k 22k 25.55
Ishares Inc em mkt min vol (EEMV) 0.0 $144k 2.8k 51.43
Ishares Tr eafe min volat (EFAV) 0.0 $73k 1.1k 66.42
Aon 0.0 $32k 307.00 104.23
Pimco Total Return Etf totl (BOND) 0.0 $25k 240.00 104.17
Avg Technologies 0.0 $349k 17k 20.72
Webmd Health Conv Sr Notes conv 0.0 $57k 50k 1.14
Epam Systems (EPAM) 0.0 $11k 147.00 74.83
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $19k 1.2k 16.10
Cui Global 0.0 $129k 16k 8.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $161k 1.9k 84.74
Pdc Energy 0.0 $3.0k 51.00 58.82
Ensco Plc Shs Class A 0.0 $10k 1.0k 10.00
Everbank Finl 0.0 $2.0k 162.00 12.35
Proofpoint 0.0 $3.0k 58.00 51.72
Supernus Pharmaceuticals (SUPN) 0.0 $591k 39k 15.26
Mrc Global Inc cmn (MRC) 0.0 $140k 11k 13.16
Forum Energy Technolo 0.0 $27k 2.0k 13.34
Tronox 0.0 $2.0k 285.00 7.02
Servicenow (NOW) 0.0 $249k 4.1k 61.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $43k 2.8k 15.46
Eqt Midstream Partners 0.0 $71k 954.00 74.42
Adt 0.0 $0 6.0k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 224.00 40.18
Bloomin Brands (BLMN) 0.0 $3.0k 193.00 15.54
Globus Med Inc cl a (GMED) 0.0 $6.0k 269.00 22.30
Natural Grocers By Vitamin C (NGVC) 0.0 $999.900000 33.00 30.30
Phoenix Cos 0.0 $0 5.00 0.00
Wp Carey (WPC) 0.0 $249k 4.0k 62.25
Tenet Healthcare Corporation (THC) 0.0 $12k 408.00 29.41
Proshs Ultrashrt S&p500 Prosha etf 0.0 $38k 2.0k 19.00
Wright Express (WEX) 0.0 $5.4k 67.00 81.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $76k 4.5k 17.03
Unknown 0.0 $0 25.00 0.00
Attunity 0.0 $999.810000 189.00 5.29
Asml Holding (ASML) 0.0 $32k 315.00 101.59
Sanmina (SANM) 0.0 $3.0k 119.00 25.21
Wpp Plc- (WPP) 0.0 $149k 1.3k 116.32
Ishares Inc core msci emkt (IEMG) 0.0 $158k 3.8k 41.58
Prothena (PRTA) 0.0 $1.0k 36.00 27.78
Sears Canada (SRSCQ) 0.0 $83k 30k 2.79
Mplx (MPLX) 0.0 $341k 12k 29.65
Fleetmatics 0.0 $4.0k 101.00 39.60
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Whitewave Foods 0.0 $124k 3.1k 40.48
Starz - Liberty Capital 0.0 $3.0k 96.00 31.25
Lifelock 0.0 $6.0k 536.00 11.19
Intercept Pharmaceuticals In 0.0 $8.0k 65.00 123.08
Shutterstock (SSTK) 0.0 $2.0k 67.00 29.85
Liberty Media 0.0 $2.0k 47.00 42.55
Ptc (PTC) 0.0 $62k 1.9k 33.14
Icon (ICLR) 0.0 $760k 10k 75.10
Artisan Partners (APAM) 0.0 $2.0k 65.00 30.77
Zoetis Inc Cl A (ZTS) 0.0 $225k 5.1k 44.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5k 128.00 66.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $407k 7.4k 55.25
Dominion Diamond Corp foreign 0.0 $168k 15k 11.10
Flexshares Tr qualt divd idx (QDF) 0.0 $48k 1.3k 36.23
Epizyme 0.0 $15k 1.2k 12.30
Hannon Armstrong (HASI) 0.0 $7.0k 348.00 20.11
Insys Therapeutics 0.0 $86k 5.4k 15.93
Ambac Finl (OSG) 0.0 $8.0k 519.00 15.41
Quintiles Transnatio Hldgs I 0.0 $55k 850.00 64.71
Twenty-first Century Fox 0.0 $12k 437.00 27.46
Mallinckrodt Pub 0.0 $20k 325.00 60.00
News Corp Class B cos (NWS) 0.0 $15k 1.2k 13.01
Fox News 0.0 $160k 5.7k 28.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $653k 14k 46.48
National Resh Corp cl a (NRC) 0.0 $672k 43k 15.56
National Resh Corp cl b 0.0 $213k 6.1k 35.05
Channeladvisor 0.0 $2.0k 176.00 11.36
Tallgrass Energy Partners 0.0 $9.0k 225.00 40.00
Cosiinccomnewadded 0.0 $3.0k 3.8k 0.79
Gogo (GOGO) 0.0 $3.0k 300.00 10.00
Samsonite Internation (SMSEY) 0.0 $1.0k 72.00 13.89
Acceleron Pharma 0.0 $3.0k 120.00 25.00
Murphy Usa (MUSA) 0.0 $13k 197.00 63.49
Phillips 66 Partners 0.0 $51k 863.00 59.26
Fireeye 0.0 $9.8k 559.00 17.61
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 107.00 37.38
Foundation Medicine 0.0 $132k 7.3k 18.21
Fifth Str Sr Floating Rate 0.0 $182k 23k 7.93
Mix Telematics Ltd - 0.0 $0 108.00 0.00
Ophthotech 0.0 $999.900000 22.00 45.45
Sorrento Therapeutics (SRNE) 0.0 $22k 4.1k 5.43
Intercontinental Exchange (ICE) 0.0 $200k 847.00 235.91
Clubcorp Hldgs 0.0 $4.0k 315.00 12.70
Sirius Xm Holdings 0.0 $3.0k 800.00 3.75
Noble Corp Plc equity 0.0 $247k 24k 10.35
American Airls (AAL) 0.0 $398k 9.7k 41.00
Valero Energy Partners 0.0 $39k 828.00 46.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 525.00 9.52
Twitter 0.0 $24k 1.4k 17.33
Graham Hldgs (GHC) 0.0 $42k 88.00 477.27
Nimble Storage 0.0 $2.0k 241.00 8.30
Perrigo Company (PRGO) 0.0 $64k 500.00 128.00
Cheniere Engy Ptnrs 0.0 $4.0k 217.00 18.43
Burlington Stores (BURL) 0.0 $9.0k 153.00 58.82
Criteo Sa Ads (CRTO) 0.0 $9.0k 221.00 40.72
Aerie Pharmaceuticals 0.0 $1.0k 54.00 18.52
Karyopharm Therapeutics 0.0 $22k 2.5k 8.78
Relypsa 0.0 $1.0k 51.00 19.61
Aramark Hldgs (ARMK) 0.0 $4.0k 129.00 31.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $380k 15k 24.70
Vodafone Group New Adr F (VOD) 0.0 $59k 1.8k 32.05
Msa Safety Inc equity (MSA) 0.0 $52k 1.1k 48.46
Everyday Health 0.0 $20k 3.5k 5.67
Rsp Permian 0.0 $3.0k 88.00 34.09
Ultragenyx Pharmaceutical (RARE) 0.0 $46k 725.00 63.45
New Media Inv Grp 0.0 $3.0k 165.00 18.18
Enlink Midstream Ptrs 0.0 $37k 3.1k 11.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 3.1k 23.72
Synovus Finl (SNV) 0.0 $13k 438.00 29.68
Pentair cs (PNR) 0.0 $8.0k 151.00 52.98
Now (DNOW) 0.0 $3.0k 179.00 16.76
Navient Corporation equity (NAVI) 0.0 $737k 62k 11.96
Weatherford Intl Plc ord 0.0 $86k 11k 7.80
Time 0.0 $0 112.00 0.00
Grubhub 0.0 $11k 454.00 24.23
La Quinta Holdings 0.0 $5.0k 362.00 13.81
Intercontl Htl New Adr F Spons 0.0 $19k 453.00 41.94
Arista Networks 0.0 $19k 303.00 62.71
Geo Group Inc/the reit (GEO) 0.0 $7.0k 199.00 35.18
Timkensteel (MTUS) 0.0 $1.0k 62.00 16.13
Nextera Energy Partners (XIFR) 0.0 $529k 20k 27.17
Kite Pharma 0.0 $999.940000 17.00 58.82
Moelis & Co (MC) 0.0 $3.0k 118.00 25.42
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Foresight Energy Lp m 0.0 $1.0k 800.00 1.25
Seventy Seven Energy 0.0 $0 450.00 0.00
Equity Commonwealth (EQC) 0.0 $71k 2.5k 28.30
Liberty Media Corp Del Com Ser C 0.0 $7.0k 190.00 36.84
Northstar Asset Management C 0.0 $53k 6.1k 8.70
Servicemaster Global 0.0 $5.0k 123.00 40.65
Veritiv Corp - When Issued 0.0 $11k 232.00 47.62
Actua Corporation 0.0 $4.0k 411.00 9.73
Alibaba Group Holding (BABA) 0.0 $117k 1.5k 79.17
Cdk Global Inc equities 0.0 $116k 2.5k 46.39
Orion Engineered Carbons (OEC) 0.0 $262k 19k 14.15
New Residential Investment (RITM) 0.0 $3.0k 277.00 10.83
Bio-techne Corporation (TECH) 0.0 $744k 7.9k 94.46
Pra (PRAA) 0.0 $5.0k 165.00 30.30
Halyard Health 0.0 $5.0k 186.00 27.03
Alfa Laval Ab Sweden (ALFVY) 0.0 $46k 2.8k 16.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $446k 18k 24.33
Tyco International 0.0 $94k 2.5k 36.85
California Resources 0.0 $109k 99k 1.10
Dominion Mid Stream 0.0 $17k 492.00 34.55
Walgreen Boots Alliance 0.0 $533k 6.3k 84.17
Crown Castle Intl (CCI) 0.0 $521k 6.0k 86.41
Cimpress N V Shs Euro 0.0 $596k 6.6k 90.72
Fiat Chrysler Auto 0.0 $26k 3.2k 8.01
Ubs Group (UBS) 0.0 $2.0k 127.00 15.75
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $448k 70k 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 39.00 51.28
New Senior Inv Grp 0.0 $2.0k 159.00 12.58
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Juno Therapeutics 0.0 $145k 3.8k 38.07
Antero Midstream Prtnrs Lp master ltd part 0.0 $26k 1.2k 22.53
Shell Midstream Prtnrs master ltd part 0.0 $39k 1.1k 36.38
Rice Midstream Partners Lp unit ltd partn 0.0 $12k 800.00 15.00
James River Group Holdings L 0.0 $8.0k 251.00 31.87
Forward Pharma A/s 0.0 $18k 1.1k 16.59
Dermira 0.0 $37k 1.8k 20.79
Nevro (NVRO) 0.0 $3.0k 54.00 55.56
Iron Mountain (IRM) 0.0 $63k 1.9k 33.80
Wp Glimcher 0.0 $999.900000 90.00 11.11
Equinix (EQIX) 0.0 $196k 592.00 331.08
Qorvo (QRVO) 0.0 $32k 628.00 50.96
Sears Hldgs Corp *w exp 12/15/201 0.0 $24k 5.5k 4.38
Eagle Pt Cr (ECC) 0.0 $140k 8.4k 16.56
Williams Partners 0.0 $160k 7.9k 20.37
Dbv Technologies S A 0.0 $40k 1.4k 29.63
Mylan Nv 0.0 $833k 18k 46.12
Eversource Energy (ES) 0.0 $92k 1.6k 58.45
Inovalon Holdings Inc Cl A 0.0 $187k 10k 18.51
Columbia Pipeline Prtn -redh 0.0 $14k 966.00 14.49
Chimera Investment Corp etf 0.0 $41k 3.0k 13.67
Windstream Holdings 0.0 $11k 1.4k 7.75
Talen Energy 0.0 $2.0k 249.00 8.03
Gannett 0.0 $8.0k 508.00 15.75
Tegna (TGNA) 0.0 $55k 2.4k 23.13
Communications Sales&leas Incom us equities / etf's 0.0 $35k 1.6k 21.51
Relx (RELX) 0.0 $39k 2.1k 19.01
Aduro Biotech 0.0 $2.0k 117.00 17.09
Ceb 0.0 $7.0k 104.00 67.31
Invivo Therapeutics Hldgs 0.0 $2.0k 315.00 6.35
Nrg Yield 0.0 $155k 11k 14.23
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 314.00 25.48
8point Energy Partners Lp ml 0.0 $157k 11k 14.66
Chemours (CC) 0.0 $70k 9.8k 7.08
Westrock (WRK) 0.0 $5.3k 174.00 30.30
Columbia Pipeline 0.0 $116k 4.6k 25.08
Acxiom 0.0 $6.0k 345.00 17.39
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 $4.0k 56.00 71.43
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
National Western Life (NWLI) 0.0 $106k 460.00 230.43
Pjt Partners (PJT) 0.0 $0 62.00 0.00
Peabody Energy 0.0 $0 33.00 0.00
Wells Fargo Pfd 6% Ser V 0.0 $0 13.00 0.00
Northstar Realty Finance 0.0 $104k 7.9k 13.12
Steris 0.0 $72k 1.0k 68.97
Ionis Pharmaceuticals (IONS) 0.0 $74k 1.6k 45.05
Northstar Realty Europe 0.0 $12k 1.1k 11.11
Crestwood Equity Partners master ltd part 0.0 $5.0k 437.00 11.44
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 184.00 16.30
Atlassian Corp Plc cl a 0.0 $0 11.00 0.00
Avangrid 0.0 $70k 1.8k 40.00
Southern Co./the, 6.25% 0.0 $1.0k 23.00 43.48
Associated Cap Group Inc cl a (ACGP) 0.0 $1.0k 24.00 41.67
Innoviva (INVA) 0.0 $79k 6.3k 12.62
Danske Bank A/s (DNKEY) 0.0 $13k 941.00 13.82
Dyax Corp Com Cvr 0.0 $0 299.00 0.00
Park24 (PKCOY) 0.0 $51k 1.8k 27.91
Beigene (ONC) 0.0 $35k 1.2k 29.59
Endurance Special Hldg Pfd snp 0.0 $0 16.00 0.00