Bessemer

Bessemer as of June 30, 2016

Portfolio Holdings for Bessemer

Bessemer holds 1333 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $441M 4.6M 95.59
Alphabet Inc Class C cs (GOOG) 2.3 $413M 597k 692.11
Hubbell (HUBB) 1.9 $353M 3.3M 105.47
Pepsi (PEP) 1.9 $347M 3.3M 105.94
Comcast Corporation (CMCSA) 1.5 $277M 4.2M 65.19
Raytheon Company 1.4 $250M 1.8M 135.94
Lockheed Martin Corporation (LMT) 1.4 $250M 1.0M 248.17
Texas Instruments Incorporated (TXN) 1.4 $250M 4.0M 63.01
iShares MSCI Japan Index 1.4 $247M 21M 11.50
Dollar General (DG) 1.3 $239M 2.5M 94.07
Automatic Data Processing (ADP) 1.2 $225M 2.5M 91.85
Kraft Heinz (KHC) 1.2 $225M 2.5M 88.62
Markel Corporation (MKL) 1.2 $215M 215k 1000.00
CVS Caremark Corporation (CVS) 1.1 $197M 2.1M 95.74
Discover Financial Services 1.1 $193M 3.6M 53.59
MasterCard Incorporated (MA) 1.0 $188M 2.1M 88.15
Berkshire Hathaway (BRK.B) 1.0 $187M 1.3M 145.00
Thermo Fisher Scientific (TMO) 1.0 $186M 1.3M 147.76
Costco Wholesale Corporation (COST) 1.0 $179M 1.1M 157.15
Philip Morris International (PM) 1.0 $176M 1.7M 101.73
U.S. Bancorp (USB) 1.0 $175M 4.1M 42.74
Pfizer (PFE) 1.0 $176M 5.0M 35.21
Becton, Dickinson and (BDX) 0.9 $173M 981k 176.47
Colgate-Palmolive Company (CL) 0.9 $166M 2.3M 73.19
Wells Fargo & Company (WFC) 0.9 $163M 3.5M 45.98
Lowe's Companies (LOW) 0.9 $160M 2.0M 79.17
Hewlett Packard Enterprise (HPE) 0.9 $159M 8.7M 18.27
Quest Diagnostics Incorporated (DGX) 0.9 $157M 1.9M 81.41
Dentsply Sirona (XRAY) 0.8 $156M 2.5M 62.04
Walt Disney Company (DIS) 0.8 $154M 1.6M 97.71
Bristol Myers Squibb (BMY) 0.8 $154M 2.1M 73.37
Verizon Communications (VZ) 0.8 $146M 2.6M 55.84
Edison International (EIX) 0.8 $145M 1.9M 77.67
JPMorgan Chase & Co. (JPM) 0.8 $136M 2.2M 62.14
Core Laboratories 0.8 $137M 1.1M 123.72
Mohawk Industries (MHK) 0.8 $137M 724k 189.76
Merck & Co (MRK) 0.7 $135M 2.3M 57.61
Pvh Corporation (PVH) 0.7 $136M 1.4M 94.23
ConocoPhillips (COP) 0.7 $133M 3.1M 43.60
Gilead Sciences (GILD) 0.7 $128M 1.5M 83.42
Dun & Bradstreet Corporation 0.7 $125M 1.0M 121.93
Nike (NKE) 0.7 $125M 2.3M 55.20
Oracle Corporation (ORCL) 0.7 $125M 3.1M 40.93
Newell Rubbermaid (NWL) 0.7 $123M 2.5M 48.57
Vanguard S&p 500 Etf idx (VOO) 0.7 $123M 639k 192.18
PNC Financial Services (PNC) 0.7 $118M 1.5M 81.40
Aetna 0.6 $116M 949k 122.13
American Water Works (AWK) 0.6 $117M 1.4M 84.51
SPECTRUM BRANDS Hldgs 0.6 $116M 973k 119.10
Mattel (MAT) 0.6 $115M 3.7M 31.29
Johnson & Johnson (JNJ) 0.6 $111M 917k 121.30
C.R. Bard 0.6 $111M 472k 235.63
Laboratory Corp. of America Holdings 0.6 $111M 851k 130.02
Broad 0.6 $111M 713k 155.40
priceline.com Incorporated 0.6 $109M 87k 1248.41
Key (KEY) 0.6 $110M 10M 11.05
Wyndham Worldwide Corporation 0.6 $108M 1.5M 71.27
CoreLogic 0.6 $108M 2.8M 38.42
Corning Incorporated (GLW) 0.6 $106M 5.2M 20.48
Bank of New York Mellon Corporation (BK) 0.6 $105M 2.7M 38.85
AutoZone (AZO) 0.6 $106M 133k 793.93
Citigroup (C) 0.6 $106M 2.5M 42.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $105M 3.1M 34.37
Royal Caribbean Cruises (RCL) 0.6 $102M 1.5M 67.15
Union Pacific Corporation (UNP) 0.6 $102M 1.2M 87.25
KAR Auction Services (OPLN) 0.6 $102M 2.4M 41.70
Nasdaq Omx (NDAQ) 0.6 $101M 1.6M 64.69
Universal Health Services (UHS) 0.6 $101M 753k 134.31
Cognizant Technology Solutions (CTSH) 0.5 $98M 1.7M 57.25
Chubb (CB) 0.5 $98M 752k 130.71
Advance Auto Parts (AAP) 0.5 $95M 587k 162.09
J.M. Smucker Company (SJM) 0.5 $95M 624k 152.38
Nxp Semiconductors N V (NXPI) 0.5 $95M 1.2M 78.34
Cooper Companies 0.5 $94M 546k 171.28
Zimmer Holdings (ZBH) 0.5 $93M 776k 120.38
Tata Motors 0.5 $93M 2.7M 34.67
Medtronic (MDT) 0.5 $94M 1.1M 86.78
Spdr S&p 500 Etf (SPY) 0.5 $91M 436k 209.50
Morgan Stanley (MS) 0.5 $91M 3.5M 25.98
Cdw (CDW) 0.5 $92M 2.3M 40.08
Nielsen Hldgs Plc Shs Eur 0.5 $91M 1.8M 51.97
CBS Corporation 0.5 $90M 1.6M 54.44
WisdomTree Japan Total Dividend (DXJ) 0.5 $90M 2.4M 37.38
Discovery Communications 0.5 $88M 3.5M 25.23
Eni S.p.A. (E) 0.5 $87M 2.7M 32.35
Qualcomm (QCOM) 0.5 $85M 1.6M 53.58
Wabtec Corporation (WAB) 0.5 $85M 1.2M 70.17
HSBC Holdings (HSBC) 0.5 $83M 2.7M 31.31
Gap (GAP) 0.5 $84M 3.9M 21.22
Waters Corporation (WAT) 0.5 $82M 579k 140.67
Occidental Petroleum Corporation (OXY) 0.4 $80M 1.1M 75.58
Ingredion Incorporated (INGR) 0.4 $80M 615k 129.32
Snap-on Incorporated (SNA) 0.4 $79M 499k 158.01
China Telecom Corporation 0.4 $79M 1.7M 44.99
Vantiv Inc Cl A 0.4 $78M 1.4M 56.43
Rockwell Collins 0.4 $76M 892k 84.96
Fluor Corporation (FLR) 0.4 $75M 1.5M 49.29
UnitedHealth (UNH) 0.4 $76M 535k 141.19
McDonald's Corporation (MCD) 0.4 $72M 601k 120.43
International Business Machines (IBM) 0.4 $73M 482k 151.75
Ansys (ANSS) 0.4 $72M 793k 90.72
Wal-Mart Stores (WMT) 0.4 $72M 982k 73.01
Xylem (XYL) 0.4 $71M 1.6M 44.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $70M 874k 79.64
Kimberly-Clark Corporation (KMB) 0.4 $68M 498k 137.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $68M 735k 93.09
TJX Companies (TJX) 0.4 $65M 928k 70.18
Alibaba Group Holding (BABA) 0.3 $64M 803k 79.53
China Petroleum & Chemical 0.3 $62M 864k 71.99
McKesson Corporation (MCK) 0.3 $62M 335k 186.63
Exxon Mobil Corporation (XOM) 0.3 $60M 643k 93.74
Range Resources (RRC) 0.3 $59M 1.4M 43.13
Vanguard Small-Cap ETF (VB) 0.3 $60M 521k 115.68
Darden Restaurants (DRI) 0.3 $58M 915k 63.29
IDEX Corporation (IEX) 0.3 $59M 713k 82.26
American International (AIG) 0.3 $59M 1.1M 52.89
Waste Management (WM) 0.3 $56M 841k 66.27
Anadarko Petroleum Corporation 0.3 $57M 1.1M 53.25
Clorox Company (CLX) 0.3 $56M 406k 138.39
Baxter International (BAX) 0.3 $54M 1.2M 45.22
Cardinal Health (CAH) 0.3 $53M 683k 76.92
Amazon (AMZN) 0.3 $54M 75k 714.29
Schwab International Equity ETF (SCHF) 0.3 $53M 1.9M 27.11
Praxair 0.3 $51M 454k 112.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $46M 954k 48.26
Panera Bread Company 0.2 $43M 204k 211.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $41M 392k 105.31
Synchrony Financial (SYF) 0.2 $43M 1.7M 25.28
Ishares Tr core msci euro (IEUR) 0.2 $40M 1.0M 39.49
Omni (OMC) 0.2 $38M 466k 81.22
SPDR KBW Regional Banking (KRE) 0.2 $37M 976k 38.35
Flowserve Corporation (FLS) 0.2 $35M 784k 45.08
Republic Services (RSG) 0.2 $33M 648k 51.30
NiSource (NI) 0.2 $33M 1.2M 26.52
iShares S&P 500 Index (IVV) 0.2 $34M 159k 210.50
Ingersoll-rand Co Ltd-cl A 0.2 $32M 495k 63.68
McCormick & Company, Incorporated (MKC) 0.2 $31M 288k 106.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $31M 610k 50.96
People's United Financial 0.2 $29M 2.0M 14.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $30M 861k 34.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 662k 42.85
Financial Select Sector SPDR (XLF) 0.1 $28M 1.2M 22.83
Linkedin Corp note 0.500% 11/0 0.1 $27M 27M 0.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $26M 219k 117.44
Edwards Lifesciences (EW) 0.1 $25M 250k 99.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 438k 55.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $24M 133k 178.93
Ishares Inc core msci emkt (IEMG) 0.1 $24M 583k 41.84
Pimco Dynamic Credit Income other 0.1 $24M 1.3M 19.13
General Electric Company 0.1 $22M 685k 31.49
iShares S&P MidCap 400 Index (IJH) 0.1 $22M 144k 149.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $21M 167k 128.05
FactSet Research Systems (FDS) 0.1 $19M 120k 160.88
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 563k 35.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $21M 176k 116.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 230k 89.08
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $20M 1.8M 11.02
Pimco Dynamic Incm Fund (PDI) 0.1 $20M 737k 27.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 228k 81.09
Amdocs Ltd ord (DOX) 0.1 $18M 319k 57.70
Sanderson Farms 0.1 $19M 217k 86.64
Validus Holdings 0.1 $18M 368k 48.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $19M 486k 39.20
Brocade Communications conv 0.1 $18M 18M 0.99
Allied World Assurance 0.1 $16M 458k 35.14
WisdomTree Europe SmallCap Div (DFE) 0.1 $17M 330k 51.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $16M 662k 24.30
Blackrock Multi-sector Incom other (BIT) 0.1 $17M 1.0M 16.55
Doubleline Income Solutions (DSL) 0.1 $17M 901k 18.35
Waste Connections (WCN) 0.1 $17M 239k 69.77
China Mobile 0.1 $14M 240k 57.90
Cnooc 0.1 $15M 122k 124.66
Microsoft Corporation (MSFT) 0.1 $14M 270k 51.14
Altria (MO) 0.1 $14M 202k 68.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 23M 0.64
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $15M 3.5M 4.18
Blackstone Gso Strategic (BGB) 0.1 $15M 1.0M 14.39
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $14M 14M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $16M 17M 0.91
Grupo Televisa (TV) 0.1 $13M 506k 26.04
Jack Henry & Associates (JKHY) 0.1 $14M 155k 87.27
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 126k 100.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 46k 272.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 149k 84.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 187k 71.46
Nuveen Quality Pref. Inc. Fund II 0.1 $13M 1.4M 9.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 162k 76.37
Prudential Gl Sh Dur Hi Yld 0.1 $13M 888k 15.01
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $12M 12M 1.02
Vector Group Ltd note 1.75% 4/15 0.1 $13M 12M 1.10
Live Nation Entertainmen conv 0.1 $13M 13M 1.01
3M Company (MMM) 0.1 $10M 59k 175.12
National-Oilwell Var 0.1 $11M 322k 33.65
Procter & Gamble Company (PG) 0.1 $10M 120k 84.67
United Technologies Corporation 0.1 $10M 99k 102.52
Alleghany Corporation 0.1 $11M 20k 549.56
Big Lots (BIGGQ) 0.1 $11M 228k 50.11
Axis Capital Holdings (AXS) 0.1 $11M 201k 55.00
Ctrip.com International 0.1 $11M 254k 41.20
Grupo Aeroportuario del Sureste (ASR) 0.1 $11M 66k 159.55
Steel Dynamics (STLD) 0.1 $11M 455k 24.50
Banco Itau Holding Financeira (ITUB) 0.1 $11M 1.1M 9.44
Texas Roadhouse (TXRH) 0.1 $12M 254k 45.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $10M 1.3M 7.90
Prudential Sht Duration Hg Y 0.1 $11M 669k 15.79
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 1.00
Voya Prime Rate Trust sh ben int 0.1 $11M 2.2M 5.12
Tenaris (TS) 0.1 $9.7M 338k 28.84
Coca-Cola Company (KO) 0.1 $8.6M 190k 45.50
Home Depot (HD) 0.1 $9.7M 77k 126.98
Chevron Corporation (CVX) 0.1 $9.3M 89k 104.85
United Parcel Service (UPS) 0.1 $9.4M 87k 107.73
Amgen (AMGN) 0.1 $9.7M 64k 152.19
Schlumberger (SLB) 0.1 $8.6M 108k 80.00
Visa (V) 0.1 $8.8M 118k 74.63
51job 0.1 $8.5M 290k 29.31
Baidu (BIDU) 0.1 $9.9M 60k 165.15
Banco Bradesco SA (BBD) 0.1 $9.1M 1.2M 7.81
Brocade Communications Systems 0.1 $9.3M 1.0M 9.18
Vanguard Growth ETF (VUG) 0.1 $9.8M 91k 107.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.5M 193k 43.84
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $9.8M 640k 15.25
Brookfield Mortg. Opportunity bond etf 0.1 $9.9M 664k 14.87
Starwood Property Trust note 0.1 $9.3M 8.9M 1.05
Holx 2 12/15/43 0.1 $8.5M 7.0M 1.21
First Tr Inter Duration Pfd & Income (FPF) 0.1 $8.3M 351k 23.59
Ambev Sa- (ABEV) 0.1 $9.2M 1.6M 5.91
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $9.8M 10M 0.98
Alphabet Inc Class A cs (GOOGL) 0.1 $8.3M 12k 704.55
Nexpoint Credit Strategies Fund (NXDT) 0.1 $8.5M 399k 21.33
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 135k 47.60
Paychex (PAYX) 0.0 $7.0M 118k 59.49
Intel Corporation (INTC) 0.0 $7.1M 216k 32.81
American Electric Power Company (AEP) 0.0 $6.8M 97k 70.09
Pioneer Floating Rate Trust (PHD) 0.0 $7.4M 658k 11.27
Banco Santander-Chile (BSAC) 0.0 $6.6M 341k 19.37
Companhia Brasileira de Distrib. 0.0 $8.1M 554k 14.55
Credicorp (BAP) 0.0 $8.0M 52k 154.34
Bancolombia 0.0 $7.6M 218k 34.92
Green Plains Renewable Energy (GPRE) 0.0 $8.2M 415k 19.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.2M 185k 38.74
Capitol Federal Financial (CFFN) 0.0 $7.3M 524k 13.95
Government Properties Income Trust 0.0 $6.8M 295k 23.06
Vanguard European ETF (VGK) 0.0 $6.8M 146k 46.66
BlackRock Debt Strategies Fund 0.0 $7.5M 2.1M 3.53
Pimco Income Strategy Fund II (PFN) 0.0 $6.8M 743k 9.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.1M 180k 39.36
Western Asset High Incm Fd I (HIX) 0.0 $6.8M 983k 6.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.9M 527k 13.02
PIMCO Corporate Income Fund (PCN) 0.0 $6.7M 439k 15.36
Vanguard Total World Stock Idx (VT) 0.0 $7.2M 124k 58.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.5M 130k 50.52
Prologis (PLD) 0.0 $7.4M 150k 49.04
Barclays Bk Plc fund 0.0 $6.7M 244k 27.61
Nuveen Preferred And equity 0.0 $6.5M 261k 24.77
Eaton (ETN) 0.0 $6.7M 114k 58.70
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0M 446k 17.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.7M 561k 13.75
Rwt 4 5/8 04/15/18 0.0 $7.9M 8.0M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.0M 8.0M 1.00
Jds Uniphase Corp conv 0.0 $6.9M 7.0M 0.98
Anthem (ELV) 0.0 $7.0M 54k 131.37
Priceline Group Inc/the conv 0.0 $8.1M 8.0M 1.01
Wright Med Group Inc note 2.000% 2/1 0.0 $6.8M 7.0M 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.2M 105k 50.06
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 58k 92.48
Ciena Corp note 0.875% 6/1 0.0 $5.9M 6.0M 0.99
Portland General Electric Company (POR) 0.0 $5.1M 116k 44.12
Caterpillar (CAT) 0.0 $6.0M 80k 75.00
IAC/InterActive 0.0 $4.8M 84k 56.30
Consolidated Edison (ED) 0.0 $6.2M 78k 80.44
Cisco Systems (CSCO) 0.0 $5.5M 190k 28.69
Sonoco Products Company (SON) 0.0 $5.4M 111k 48.65
Travelers Companies (TRV) 0.0 $5.8M 49k 119.06
E.I. du Pont de Nemours & Company 0.0 $5.9M 91k 65.14
Crane 0.0 $5.1M 90k 56.73
Danaher Corporation (DHR) 0.0 $5.2M 54k 96.15
Accenture (ACN) 0.0 $6.0M 53k 114.29
Hershey Company (HSY) 0.0 $5.8M 51k 113.50
Dollar Tree (DLTR) 0.0 $5.7M 60k 94.64
Westar Energy 0.0 $5.6M 100k 56.09
Dover Corporation (DOV) 0.0 $6.1M 87k 70.00
PPL Corporation (PPL) 0.0 $4.9M 129k 37.81
Xcel Energy (XEL) 0.0 $5.2M 116k 44.57
Aptar (ATR) 0.0 $4.7M 60k 79.14
Commerce Bancshares (CBSH) 0.0 $5.0M 105k 47.90
DTE Energy Company (DTE) 0.0 $5.3M 53k 98.95
Myriad Genetics (MYGN) 0.0 $6.2M 202k 30.60
SM Energy (SM) 0.0 $6.3M 235k 27.01
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 65k 81.06
BlackRock Income Trust 0.0 $5.0M 755k 6.63
Vanguard Total Stock Market ETF (VTI) 0.0 $5.3M 49k 107.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.9M 398k 12.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.8M 103k 56.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.3M 133k 39.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.7M 121k 38.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.1M 101k 60.03
Nuveen Mtg opportunity term (JLS) 0.0 $5.2M 227k 23.00
First Tr High Income L/s (FSD) 0.0 $5.0M 340k 14.83
Claymore Guggenheim Strategic (GOF) 0.0 $4.6M 255k 18.14
Mentor Graphics 4% 2031 conv 0.0 $5.5M 5.0M 1.10
Apollo Tactical Income Fd In (AIF) 0.0 $5.7M 397k 14.43
Web Com Group Inc note 1.000% 8/1 0.0 $5.6M 6.0M 0.93
Blackstone Mtg Tr Inc Note cb 0.0 $5.3M 5.0M 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.6M 6.0M 0.94
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 $6.3M 7.0M 0.90
Finisar Corp note 0.500%12/1 0.0 $5.6M 6.0M 0.94
Cardtronics Inc note 1.000%12/0 0.0 $6.0M 6.0M 1.00
Wec Energy Group (WEC) 0.0 $5.4M 81k 65.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.9M 6.0M 0.98
Huron Consulting Group I 1.25% cvbond 0.0 $4.8M 5.0M 0.95
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.2M 5.0M 1.03
BP (BP) 0.0 $2.9M 82k 35.51
Ecolab (ECL) 0.0 $4.1M 35k 118.61
Eli Lilly & Co. (LLY) 0.0 $4.4M 58k 75.00
At&t (T) 0.0 $4.3M 100k 43.01
Franklin Resources (BEN) 0.0 $4.2M 123k 33.99
Newmont Mining Corporation (NEM) 0.0 $2.8M 73k 39.13
T. Rowe Price (TROW) 0.0 $3.6M 49k 73.46
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 42k 96.77
Brown-Forman Corporation (BF.B) 0.0 $3.8M 38k 99.77
American Financial (AFG) 0.0 $4.5M 61k 73.92
Berkshire Hathaway (BRK.A) 0.0 $4.6M 21.00 217000.00
Capital One Financial (COF) 0.0 $3.7M 58k 63.45
Nextera Energy (NEE) 0.0 $4.2M 32k 130.43
Illinois Tool Works (ITW) 0.0 $3.3M 32k 103.98
ProAssurance Corporation (PRA) 0.0 $4.1M 77k 53.55
Fastenal Company (FAST) 0.0 $2.9M 67k 43.23
Landstar System (LSTR) 0.0 $3.6M 52k 68.67
iShares Russell 2000 Index (IWM) 0.0 $3.9M 34k 114.95
Zions Bancorporation (ZION) 0.0 $3.0M 118k 25.13
Southwest Airlines (LUV) 0.0 $3.5M 90k 39.21
TC Pipelines 0.0 $4.5M 79k 57.26
Church & Dwight (CHD) 0.0 $3.1M 30k 102.88
iShares Russell 3000 Index (IWV) 0.0 $3.1M 25k 124.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.1M 35k 116.21
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 25k 123.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 37k 83.19
Vanguard REIT ETF (VNQ) 0.0 $3.1M 36k 88.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 289k 10.44
Blackrock Defined Opprty Cr 0.0 $3.0M 232k 13.09
SPDR Russell Nomura Small Cap Japan 0.0 $3.1M 57k 54.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.4M 240k 14.18
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.1M 65k 63.52
LEGG MASON BW GLOBAL Income 0.0 $4.5M 345k 12.96
Facebook Inc cl a (META) 0.0 $4.3M 38k 114.27
Abbvie (ABBV) 0.0 $4.2M 68k 61.81
Kkr Income Opportunities (KIO) 0.0 $3.7M 246k 15.06
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.2M 4.0M 1.04
National Health Invs Inc note 0.0 $3.3M 3.0M 1.11
Medidata Solutions Inc conv 0.0 $2.9M 3.0M 0.98
Green Plains Inc conv 0.0 $4.5M 4.2M 1.09
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $4.2M 5.0k 832.20
Integrated Device Technology note 0.875% 11/1 0.0 $4.4M 5.0M 0.88
LG Display (LPL) 0.0 $1.5M 130k 11.59
Time Warner 0.0 $1.6M 22k 73.52
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 58k 26.24
Progressive Corporation (PGR) 0.0 $2.0M 59k 33.51
Charles Schwab Corporation (SCHW) 0.0 $1.5M 57k 25.28
Total System Services 0.0 $926k 17k 53.13
Expeditors International of Washington (EXPD) 0.0 $1.2M 24k 49.07
Monsanto Company 0.0 $2.2M 21k 103.42
Abbott Laboratories (ABT) 0.0 $2.2M 57k 39.22
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 49k 50.24
Norfolk Southern (NSC) 0.0 $1.1M 13k 85.07
Brookfield Asset Management 0.0 $1.9M 57k 33.05
Dominion Resources (D) 0.0 $1.3M 16k 77.91
Lennar Corporation (LEN) 0.0 $1.3M 28k 46.11
Bed Bath & Beyond 0.0 $1.4M 32k 43.22
Carnival Corporation (CCL) 0.0 $1.8M 42k 43.90
IDEXX Laboratories (IDXX) 0.0 $2.0M 21k 92.88
Microchip Technology (MCHP) 0.0 $1.0M 20k 50.75
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.5k 222.37
Spectra Energy 0.0 $980k 27k 36.64
Boeing Company (BA) 0.0 $2.2M 17k 129.89
Dow Chemical Company 0.0 $1.8M 36k 49.79
Ross Stores (ROST) 0.0 $1.3M 23k 56.67
Johnson Controls 0.0 $1.2M 28k 44.37
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 120.32
Emerson Electric (EMR) 0.0 $1.3M 26k 52.14
Everest Re Group (EG) 0.0 $2.3M 13k 182.67
Mettler-Toledo International (MTD) 0.0 $1.7M 4.5k 364.94
Tyson Foods (TSN) 0.0 $2.7M 41k 66.80
AstraZeneca 0.0 $1.5M 51k 30.18
Campbell Soup Company (CPB) 0.0 $2.6M 38k 66.53
Yum! Brands (YUM) 0.0 $1.6M 19k 82.96
Air Products & Chemicals (APD) 0.0 $1.9M 14k 142.06
Novartis (NVS) 0.0 $947k 12k 80.00
Williams-Sonoma (WSM) 0.0 $1.2M 24k 52.11
General Mills (GIS) 0.0 $1.3M 18k 71.30
GlaxoSmithKline 0.0 $2.4M 54k 43.46
Hess (HES) 0.0 $1.6M 26k 60.69
Honeywell International (HON) 0.0 $2.3M 20k 116.34
Marsh & McLennan Companies 0.0 $1.2M 17k 68.28
Maxim Integrated Products 0.0 $1.1M 31k 35.66
Royal Dutch Shell 0.0 $1.9M 31k 61.54
Stryker Corporation (SYK) 0.0 $1.3M 11k 119.90
Target Corporation (TGT) 0.0 $1.9M 28k 69.82
Unilever 0.0 $2.2M 47k 46.97
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 17k 103.20
Total 0.0 $956k 20k 48.26
EMC Corporation 0.0 $1.4M 51k 26.92
Whole Foods Market 0.0 $992k 31k 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $921k 7.7k 120.00
EOG Resources (EOG) 0.0 $1.3M 16k 83.33
Novo Nordisk A/S (NVO) 0.0 $1.9M 36k 53.77
Manpower (MAN) 0.0 $1.6M 25k 64.33
Dr Pepper Snapple 0.0 $2.6M 27k 96.64
Public Service Enterprise (PEG) 0.0 $1.8M 38k 46.62
SPDR Gold Trust (GLD) 0.0 $986k 7.8k 126.45
Amphenol Corporation (APH) 0.0 $1.0M 18k 57.34
Energy Select Sector SPDR (XLE) 0.0 $982k 14k 68.27
Juniper Networks (JNPR) 0.0 $923k 45k 20.41
BGC Partners 0.0 $1.8M 202k 8.71
Enterprise Products Partners (EPD) 0.0 $2.1M 72k 29.31
Albany Molecular Research 0.0 $1.2M 91k 13.45
MetLife (MET) 0.0 $1.2M 29k 39.79
Northwest Bancshares (NWBI) 0.0 $2.4M 162k 14.83
Plains All American Pipeline (PAA) 0.0 $2.3M 83k 27.47
Teleflex Incorporated (TFX) 0.0 $1.5M 8.2k 177.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 35k 51.90
Celgene Corporation 0.0 $1.7M 17k 98.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 21k 66.21
National Grid 0.0 $1.1M 14k 74.12
ORIX Corporation (IX) 0.0 $1.2M 19k 63.93
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.3k 263.70
Magellan Midstream Partners 0.0 $2.4M 32k 75.97
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 107.58
Apollo Investment 0.0 $1.7M 305k 5.54
Mednax (MD) 0.0 $1.7M 24k 72.42
Blackrock Kelso Capital 0.0 $1.3M 173k 7.79
Signet Jewelers (SIG) 0.0 $2.0M 24k 82.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 100k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 117k 20.54
Hldgs (UAL) 0.0 $1.1M 27k 41.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $987k 9.3k 106.09
First Republic Bank/san F (FRCB) 0.0 $1.3M 19k 69.96
Vectren Corporation 0.0 $1.8M 35k 52.68
Motorola Solutions (MSI) 0.0 $2.0M 30k 65.98
New America High Income Fund I 0.0 $2.5M 294k 8.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.9M 82k 23.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 25k 105.22
Avenue Income Cr Strat 0.0 $1.2M 102k 11.96
Linkedin Corp 0.0 $1.9M 10k 181.82
Babson Cap Partn Invs Trust 0.0 $1.3M 91k 14.73
Express Scripts Holding 0.0 $2.1M 28k 76.92
Phillips 66 (PSX) 0.0 $1.5M 19k 79.37
Duke Energy (DUK) 0.0 $979k 11k 85.68
Mondelez Int (MDLZ) 0.0 $2.3M 51k 45.27
Palo Alto Networks (PANW) 0.0 $1.8M 15k 122.62
Workday Inc cl a (WDAY) 0.0 $1.6M 22k 74.56
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.1M 2.0M 1.04
Brookfield Total Return Fd I 0.0 $1.5M 65k 22.52
Guggenheim Cr Allocation 0.0 $1.9M 93k 20.57
Allegion Plc equity (ALLE) 0.0 $1.1M 15k 69.46
Jd (JD) 0.0 $2.4M 115k 21.23
J2 Global Inc note 3.250% 6/1 0.0 $2.2M 2.0M 1.12
Netsuite Inc note 0.250% 6/0 0.0 $2.0M 2.0M 0.99
Synchronoss Technologies conv 0.0 $2.0M 2.0M 1.00
Sage Therapeutics (SAGE) 0.0 $1.0M 33k 31.25
Envestnet Inc note 1.750%12/1 0.0 $2.5M 3.0M 0.84
Invensense Inc note 1.750%11/0 0.0 $1.9M 2.0M 0.93
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.8M 2.0M 0.92
Allergan 0.0 $2.2M 9.7k 231.28
Shopify Inc cl a (SHOP) 0.0 $1.1M 35k 30.77
Paypal Holdings (PYPL) 0.0 $2.6M 70k 36.50
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.1M 2.0M 1.06
S&p Global (SPGI) 0.0 $2.2M 21k 107.24
Compass Minerals International (CMP) 0.0 $6.0k 81.00 74.07
Covanta Holding Corporation 0.0 $154k 9.4k 16.45
Loews Corporation (L) 0.0 $30k 736.00 40.76
Packaging Corporation of America (PKG) 0.0 $14k 206.00 67.96
Hasbro (HAS) 0.0 $31k 372.00 83.33
Barrick Gold Corp 0.0 $4.0k 200.00 20.00
Crown Holdings (CCK) 0.0 $139k 2.8k 50.55
Melco Crown Entertainment (MLCO) 0.0 $2.5k 258.00 9.71
SK Tele 0.0 $29k 1.4k 21.25
Lear Corporation (LEA) 0.0 $71k 698.00 101.72
NRG Energy (NRG) 0.0 $38k 2.5k 15.06
Owens Corning (OC) 0.0 $16k 315.00 50.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $151k 4.4k 34.24
Denny's Corporation 0.0 $2.0k 147.00 13.61
Emcor (EME) 0.0 $160k 3.2k 49.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $580k 17k 33.58
Annaly Capital Management 0.0 $71k 6.4k 11.13
BlackRock 0.0 $765k 2.2k 343.10
Broadridge Financial Solutions (BR) 0.0 $65k 1.0k 65.00
Cme (CME) 0.0 $70k 728.00 96.30
Goldman Sachs (GS) 0.0 $496k 3.3k 148.36
Hartford Financial Services (HIG) 0.0 $100k 2.2k 45.45
MB Financial 0.0 $0 13.00 0.00
Starwood Property Trust (STWD) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $724k 14k 53.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $489k 376.00 1300.53
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $9.0k 95.00 94.74
Two Harbors Investment 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $794k 13k 60.74
Fidelity National Information Services (FIS) 0.0 $74k 1.0k 74.00
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Bank of America Corporation (BAC) 0.0 $738k 53k 13.94
FTI Consulting (FCN) 0.0 $7.0k 174.00 40.23
Lincoln National Corporation (LNC) 0.0 $887k 23k 38.79
Ameriprise Financial (AMP) 0.0 $166k 1.8k 90.00
Blackstone 0.0 $287k 12k 24.50
DST Systems 0.0 $166k 1.4k 116.08
Legg Mason 0.0 $22k 750.00 29.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 2.2k 40.93
Affiliated Managers (AMG) 0.0 $14k 100.00 140.00
Equifax (EFX) 0.0 $19k 150.00 126.67
Moody's Corporation (MCO) 0.0 $35k 376.00 93.09
AutoNation (AN) 0.0 $362k 7.7k 47.00
Canadian Natl Ry (CNI) 0.0 $34k 570.00 59.65
CSX Corporation (CSX) 0.0 $227k 8.7k 26.00
Devon Energy Corporation (DVN) 0.0 $658k 18k 36.23
FedEx Corporation (FDX) 0.0 $478k 3.2k 151.76
M&T Bank Corporation (MTB) 0.0 $308k 2.6k 116.73
Via 0.0 $106k 2.6k 41.44
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 0.00
Incyte Corporation (INCY) 0.0 $47k 585.00 80.34
Regeneron Pharmaceuticals (REGN) 0.0 $143k 409.00 350.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 401.00 84.79
Archer Daniels Midland Company (ADM) 0.0 $606k 14k 42.90
Martin Marietta Materials (MLM) 0.0 $134k 700.00 191.43
ResMed (RMD) 0.0 $51k 800.00 63.75
AGL Resources 0.0 $549k 8.3k 65.99
AES Corporation (AES) 0.0 $11k 890.00 12.36
Scholastic Corporation (SCHL) 0.0 $155k 3.9k 39.59
FirstEnergy (FE) 0.0 $57k 1.6k 35.10
American Eagle Outfitters (AEO) 0.0 $0 0 0.00
Apache Corporation 0.0 $122k 2.2k 55.45
Autodesk (ADSK) 0.0 $127k 2.4k 54.04
Avon Products 0.0 $0 66.00 0.00
CarMax (KMX) 0.0 $208k 4.3k 48.89
Cerner Corporation 0.0 $800k 14k 58.55
Citrix Systems 0.0 $411k 5.3k 76.92
Coach 0.0 $0 15k 0.00
Continental Resources 0.0 $12k 260.00 46.15
Cracker Barrel Old Country Store (CBRL) 0.0 $0 0 0.00
Cullen/Frost Bankers (CFR) 0.0 $119k 1.9k 63.33
Cummins (CMI) 0.0 $248k 2.2k 113.54
FMC Technologies 0.0 $14k 531.00 26.37
Genuine Parts Company (GPC) 0.0 $33k 330.00 100.00
H&R Block (HRB) 0.0 $10k 414.00 24.15
Hologic (HOLX) 0.0 $52k 1.5k 34.67
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 112.00 80.36
J.C. Penney Company 0.0 $9.9k 556.00 17.86
Kohl's Corporation (KSS) 0.0 $516k 14k 37.95
LKQ Corporation (LKQ) 0.0 $6.0k 193.00 31.09
Leggett & Platt (LEG) 0.0 $43k 842.00 51.07
NVIDIA Corporation (NVDA) 0.0 $13k 273.00 47.62
NetApp (NTAP) 0.0 $31k 1.3k 24.54
Noble Energy 0.0 $34k 892.00 38.46
Nuance Communications 0.0 $88k 5.6k 15.62
Nucor Corporation (NUE) 0.0 $892k 18k 49.40
PPG Industries (PPG) 0.0 $299k 2.9k 104.11
Polaris Industries (PII) 0.0 $436k 5.3k 81.78
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
R.R. Donnelley & Sons Company 0.0 $55k 3.2k 17.11
RPM International (RPM) 0.0 $12k 234.00 51.28
Reynolds American 0.0 $715k 13k 54.00
Ritchie Bros. Auctioneers Inco 0.0 $12k 355.00 33.80
Rollins (ROL) 0.0 $731k 25k 29.30
Sealed Air (SEE) 0.0 $12k 255.00 47.06
Stanley Black & Decker (SWK) 0.0 $62k 565.00 110.00
Steelcase (SCS) 0.0 $3.0k 215.00 13.95
SYSCO Corporation (SYY) 0.0 $509k 10k 50.74
Teradata Corporation (TDC) 0.0 $200k 7.5k 26.67
Sherwin-Williams Company (SHW) 0.0 $899k 3.1k 293.49
Valspar Corporation 0.0 $16k 148.00 108.11
Trimble Navigation (TRMB) 0.0 $537k 22k 24.35
V.F. Corporation (VFC) 0.0 $248k 4.0k 61.26
W.W. Grainger (GWW) 0.0 $765k 3.4k 227.19
Watsco, Incorporated (WSO) 0.0 $11k 77.00 142.86
Global Payments (GPN) 0.0 $55k 784.00 70.65
Molson Coors Brewing Company (TAP) 0.0 $101k 1.0k 101.00
Transocean (RIG) 0.0 $3.0k 243.00 12.35
AFLAC Incorporated (AFL) 0.0 $203k 2.8k 72.00
Avery Dennison Corporation (AVY) 0.0 $37k 500.00 74.00
Best Buy (BBY) 0.0 $2.0k 70.00 28.57
Boston Scientific Corporation (BSX) 0.0 $23k 984.00 23.37
Harris Corporation 0.0 $18k 212.00 84.91
Nordstrom 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $367k 6.1k 60.06
Verisign (VRSN) 0.0 $197k 2.3k 86.40
Akamai Technologies (AKAM) 0.0 $239k 4.3k 55.83
BE Aerospace 0.0 $1.0k 15.00 66.67
Briggs & Stratton Corporation 0.0 $23k 1.1k 21.40
Electronic Arts (EA) 0.0 $3.0k 40.00 75.00
Timken Company (TKR) 0.0 $4.0k 125.00 32.00
Albany International (AIN) 0.0 $15k 371.00 40.43
Charles River Laboratories (CRL) 0.0 $156k 1.9k 82.54
International Paper Company (IP) 0.0 $749k 18k 42.31
SVB Financial (SIVBQ) 0.0 $2.0k 17.00 117.65
Western Digital (WDC) 0.0 $283k 5.9k 47.62
Mid-America Apartment (MAA) 0.0 $156k 1.5k 106.85
Entegris (ENTG) 0.0 $53k 3.7k 14.52
Nokia Corporation (NOK) 0.0 $898k 158k 5.69
ACI Worldwide (ACIW) 0.0 $76k 3.9k 19.44
DaVita (DVA) 0.0 $20k 254.00 78.74
International Flavors & Fragrances (IFF) 0.0 $442k 3.5k 125.96
Whirlpool Corporation (WHR) 0.0 $13k 80.00 162.50
Bemis Company 0.0 $43k 833.00 51.32
CSG Systems International (CSGS) 0.0 $15k 380.00 39.47
Analog Devices (ADI) 0.0 $13k 223.00 58.30
Regis Corporation 0.0 $8.0k 607.00 13.18
United Rentals (URI) 0.0 $574k 8.6k 67.08
AmerisourceBergen (COR) 0.0 $42k 531.00 79.10
Cincinnati Financial Corporation (CINF) 0.0 $18k 235.00 76.60
Foot Locker 0.0 $404k 7.4k 54.81
Healthcare Realty Trust Incorporated 0.0 $342k 9.8k 34.98
Xilinx 0.0 $260k 5.2k 50.00
Masco Corporation (MAS) 0.0 $101k 3.3k 30.83
JetBlue Airways Corporation (JBLU) 0.0 $56k 3.4k 16.59
BancorpSouth 0.0 $160k 7.1k 22.62
Barnes 0.0 $4.0k 131.00 30.53
MDU Resources (MDU) 0.0 $7.0k 310.00 22.58
Tetra Tech (TTEK) 0.0 $214k 7.0k 30.73
Eastman Chemical Company (EMN) 0.0 $41k 600.00 68.33
Interpublic Group of Companies (IPG) 0.0 $12k 540.00 22.22
Electronics For Imaging 0.0 $3.0k 80.00 37.50
Synopsys (SNPS) 0.0 $9.0k 158.00 56.96
Cabela's Incorporated 0.0 $60k 1.2k 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $92k 3.7k 25.05
Valero Energy Corporation (VLO) 0.0 $824k 16k 51.00
CenturyLink 0.0 $95k 3.3k 28.76
Kroger (KR) 0.0 $194k 5.3k 36.75
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Red Hat 0.0 $501k 6.9k 72.60
PerkinElmer (RVTY) 0.0 $404k 7.7k 52.50
MSC Industrial Direct (MSM) 0.0 $696k 9.9k 70.55
Wolverine World Wide (WWW) 0.0 $281k 14k 20.29
Gartner (IT) 0.0 $247k 2.5k 97.45
Mentor Graphics Corporation 0.0 $5.0k 240.00 20.83
Allstate Corporation (ALL) 0.0 $223k 3.2k 70.23
Baker Hughes Incorporated 0.0 $22k 488.00 45.08
BB&T Corporation 0.0 $305k 8.6k 35.66
Cenovus Energy (CVE) 0.0 $36k 2.8k 13.16
Credit Suisse Group 0.0 $115k 11k 10.68
Deere & Company (DE) 0.0 $638k 7.9k 81.01
Diageo (DEO) 0.0 $437k 3.9k 113.14
DISH Network 0.0 $128k 2.4k 52.39
eBay (EBAY) 0.0 $420k 18k 23.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $498k 65k 7.68
Halliburton Company (HAL) 0.0 $455k 10k 45.49
Intuitive Surgical (ISRG) 0.0 $66k 100.00 660.00
Liberty Media 0.0 $43k 1.7k 25.52
Macy's (M) 0.0 $281k 8.4k 33.59
Parker-Hannifin Corporation (PH) 0.0 $35k 312.00 111.11
Rio Tinto (RIO) 0.0 $899k 29k 31.32
Royal Dutch Shell 0.0 $0 14k 0.00
Sanofi-Aventis SA (SNY) 0.0 $144k 3.4k 41.72
Symantec Corporation 0.0 $17k 830.00 20.48
Xerox Corporation 0.0 $76k 8.0k 9.49
Apollo 0.0 $3.0k 375.00 8.00
Encana Corp 0.0 $520k 71k 7.31
Weyerhaeuser Company (WY) 0.0 $442k 15k 29.72
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 115.00 43.48
Ca 0.0 $26k 805.00 31.71
Torchmark Corporation 0.0 $14k 226.00 61.95
Biogen Idec (BIIB) 0.0 $514k 2.1k 241.67
Canadian Pacific Railway 0.0 $368k 2.9k 128.00
Ford Motor Company (F) 0.0 $331k 27k 12.43
Echostar Corporation (SATS) 0.0 $6.0k 145.00 41.38
Exelon Corporation (EXC) 0.0 $200k 5.5k 36.36
Williams Companies (WMB) 0.0 $3.0k 125.00 24.00
Canadian Natural Resources (CNQ) 0.0 $288k 9.3k 30.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102k 9.2k 11.12
Shire 0.0 $0 5.1k 0.00
VCA Antech 0.0 $203k 3.0k 67.69
Lazard Ltd-cl A shs a 0.0 $3.0k 107.00 28.04
Syngenta 0.0 $21k 260.00 80.29
PG&E Corporation (PCG) 0.0 $221k 3.4k 64.00
Lexmark International 0.0 $15k 400.00 37.50
Jacobs Engineering 0.0 $148k 3.0k 49.78
Buckeye Partners 0.0 $91k 1.3k 70.00
Henry Schein (HSIC) 0.0 $341k 1.9k 176.85
Southern Company (SO) 0.0 $847k 16k 53.65
Starbucks Corporation (SBUX) 0.0 $868k 15k 57.47
Calumet Specialty Products Partners, L.P 0.0 $22k 4.5k 4.89
General Dynamics Corporation (GD) 0.0 $65k 458.00 140.74
ITC Holdings 0.0 $6.0k 123.00 48.78
Pool Corporation (POOL) 0.0 $8.0k 90.00 88.89
Cintas Corporation (CTAS) 0.0 $147k 1.5k 98.00
Sap (SAP) 0.0 $346k 4.6k 74.94
Valley National Ban (VLY) 0.0 $346k 38k 9.12
USG Corporation 0.0 $27k 1.0k 27.00
Barclays (BCS) 0.0 $96k 13k 7.59
Fifth Third Ban (FITB) 0.0 $4.0k 233.00 17.17
Tupperware Brands Corporation 0.0 $6.0k 99.00 60.61
Prudential Financial (PRU) 0.0 $108k 1.5k 71.15
Sturm, Ruger & Company (RGR) 0.0 $26k 407.00 63.88
Luxottica Group S.p.A. 0.0 $139k 2.8k 48.81
Kellogg Company (K) 0.0 $151k 1.9k 81.61
Knight Transportation 0.0 $45k 1.7k 26.39
Service Corporation International (SCI) 0.0 $31k 1.1k 27.29
Krispy Kreme Doughnuts 0.0 $3.0k 144.00 20.83
Ii-vi 0.0 $4.0k 200.00 20.00
Churchill Downs (CHDN) 0.0 $5.0k 41.00 121.95
FLIR Systems 0.0 $0 0 0.00
Grand Canyon Education (LOPE) 0.0 $13k 319.00 40.75
Live Nation Entertainment (LYV) 0.0 $59k 2.5k 23.60
United States Oil Fund 0.0 $32k 2.8k 11.62
Beacon Roofing Supply (BECN) 0.0 $16k 329.00 47.62
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $28k 154.00 181.82
CoStar (CSGP) 0.0 $14k 63.00 222.22
ConAgra Foods (CAG) 0.0 $623k 13k 47.75
East West Ban (EWBC) 0.0 $4.0k 110.00 36.36
Fiserv (FI) 0.0 $51k 470.00 108.51
GATX Corporation (GATX) 0.0 $172k 3.9k 43.91
BreitBurn Energy Partners 0.0 $0 1.2k 0.00
Bce (BCE) 0.0 $21k 440.00 47.73
Frontier Communications 0.0 $0 481.00 0.00
NewMarket Corporation (NEU) 0.0 $98k 236.00 415.25
Patterson-UTI Energy (PTEN) 0.0 $13k 599.00 21.70
Sempra Energy (SRE) 0.0 $579k 5.1k 114.00
Magna Intl Inc cl a (MGA) 0.0 $0 125.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Applied Materials (AMAT) 0.0 $29k 1.2k 24.25
C.H. Robinson Worldwide (CHRW) 0.0 $485k 6.5k 74.25
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Fifth Street Finance 0.0 $167k 34k 4.86
Paccar (PCAR) 0.0 $353k 5.9k 60.00
Pioneer Natural Resources 0.0 $5.0k 34.00 147.06
Roper Industries (ROP) 0.0 $522k 3.1k 170.30
Thor Industries (THO) 0.0 $419k 6.5k 64.69
Gra (GGG) 0.0 $17k 217.00 78.34
Southwestern Energy Company 0.0 $281k 22k 12.57
Aaron's 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $135k 9.0k 14.97
Lennar Corporation (LEN.B) 0.0 $7.0k 200.00 35.00
Bank of the Ozarks 0.0 $135k 3.6k 37.65
Netflix (NFLX) 0.0 $188k 2.0k 94.12
Toyota Motor Corporation (TM) 0.0 $24k 225.00 106.67
Whiting Petroleum Corporation 0.0 $1.0k 80.00 12.50
Toro Company (TTC) 0.0 $18k 200.00 90.00
Donaldson Company (DCI) 0.0 $2.0k 70.00 28.57
Fair Isaac Corporation (FICO) 0.0 $3.0k 23.00 130.43
Southwest Gas Corporation (SWX) 0.0 $6.0k 82.00 73.17
Sykes Enterprises, Incorporated 0.0 $0 0 0.00
Ventas (VTR) 0.0 $10k 141.00 70.92
Delta Air Lines (DAL) 0.0 $246k 6.7k 36.48
Yahoo! 0.0 $19k 511.00 37.97
PowerShares DB Com Indx Trckng Fund 0.0 $27k 1.7k 15.59
Goldcorp 0.0 $9.0k 450.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 236.00 250.00
Maximus (MMS) 0.0 $8.0k 150.00 53.33
Endurance Specialty Hldgs Lt 0.0 $32k 472.00 67.80
Magellan Health Services 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $139k 10k 13.79
Quanta Services (PWR) 0.0 $219k 9.7k 22.64
SeaChange International 0.0 $999.040000 224.00 4.46
SBA Communications Corporation 0.0 $67k 602.00 110.47
Tenne 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $201k 5.1k 39.72
Invesco (IVZ) 0.0 $65k 2.6k 25.41
Estee Lauder Companies (EL) 0.0 $125k 1.3k 92.59
Mead Johnson Nutrition 0.0 $14k 159.00 88.05
salesforce (CRM) 0.0 $57k 748.00 75.95
Dolby Laboratories (DLB) 0.0 $60k 1.3k 47.66
First Horizon National Corporation (FHN) 0.0 $6.0k 449.00 13.36
Entergy Corporation (ETR) 0.0 $385k 4.7k 81.36
Illumina (ILMN) 0.0 $13k 90.00 144.44
Under Armour (UAA) 0.0 $576k 14k 40.08
Eaton Vance 0.0 $7.0k 209.00 33.49
Webster Financial Corporation (WBS) 0.0 $5.0k 143.00 34.97
Boston Private Financial Holdings 0.0 $24k 2.0k 12.00
Celanese Corporation (CE) 0.0 $127k 2.0k 64.86
Clean Energy Fuels (CLNE) 0.0 $46k 13k 3.48
Fairchild Semiconductor International 0.0 $50k 2.5k 20.00
Humana (HUM) 0.0 $204k 1.1k 178.57
Kindred Healthcare 0.0 $38k 3.5k 11.03
Marvell Technology Group 0.0 $19k 2.0k 9.50
Old National Ban (ONB) 0.0 $15k 1.2k 12.50
Seagate Technology Com Stk 0.0 $76k 3.1k 24.28
Syntel 0.0 $18k 408.00 44.12
Transcanada Corp 0.0 $136k 3.0k 45.33
Abiomed 0.0 $73k 630.00 115.94
Alaska Air (ALK) 0.0 $181k 3.1k 58.26
Ares Capital Corporation (ARCC) 0.0 $58k 4.1k 14.24
Black Hills Corporation (BKH) 0.0 $15k 321.00 47.62
Community Health Systems (CYH) 0.0 $109k 9.0k 12.06
DepoMed 0.0 $6.0k 329.00 18.24
DSW 0.0 $0 0 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $41k 3.5k 11.71
Ingram Micro 0.0 $17k 500.00 34.00
Iridium Communications (IRDM) 0.0 $13k 1.5k 8.94
iShares MSCI EMU Index (EZU) 0.0 $7.0k 219.00 31.96
iShares Russell 1000 Index (IWB) 0.0 $100k 842.00 119.05
Korn/Ferry International (KFY) 0.0 $4.0k 196.00 20.41
Littelfuse (LFUS) 0.0 $220k 1.9k 118.28
Macquarie Infrastructure Company 0.0 $382k 5.2k 74.06
ManTech International Corporation 0.0 $7.0k 188.00 37.23
Minerals Technologies (MTX) 0.0 $116k 2.0k 57.26
On Assignment 0.0 $22k 589.00 37.35
PennantPark Investment (PNNT) 0.0 $30k 4.4k 6.82
Virtusa Corporation 0.0 $4.0k 151.00 26.49
Western Gas Partners 0.0 $36k 723.00 49.79
AmeriGas Partners 0.0 $43k 930.00 46.24
Atmos Energy Corporation (ATO) 0.0 $170k 2.1k 80.89
Acuity Brands (AYI) 0.0 $640k 2.6k 247.74
BHP Billiton (BHP) 0.0 $21k 804.00 25.97
Bio-Rad Laboratories (BIO) 0.0 $6.0k 39.00 153.85
Bruker Corporation (BRKR) 0.0 $478k 21k 22.72
Camden National Corporation (CAC) 0.0 $797k 19k 42.01
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 120.00 50.00
Community Bank System (CBU) 0.0 $58k 1.4k 41.28
Cabot Microelectronics Corporation 0.0 $5.0k 115.00 43.48
Chemed Corp Com Stk (CHE) 0.0 $10k 74.00 135.14
Mack-Cali Realty (VRE) 0.0 $9.0k 341.00 26.39
Chipotle Mexican Grill (CMG) 0.0 $91k 225.00 404.44
Cinemark Holdings (CNK) 0.0 $122k 3.3k 36.46
CenterPoint Energy (CNP) 0.0 $886k 37k 24.00
Consolidated Communications Holdings 0.0 $35k 1.3k 26.92
Core-Mark Holding Company 0.0 $5.0k 116.00 43.10
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 100.00 50.00
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 $225k 16k 14.40
Dorman Products (DORM) 0.0 $10k 168.00 59.52
Dcp Midstream Partners 0.0 $36k 1.0k 34.65
Dril-Quip (DRQ) 0.0 $0 0 0.00
Euronet Worldwide (EEFT) 0.0 $3.0k 42.00 71.43
Enbridge Energy Partners 0.0 $526k 23k 23.20
Essex Property Trust (ESS) 0.0 $171k 750.00 228.00
HEICO Corporation (HEI) 0.0 $552k 8.3k 66.75
Hormel Foods Corporation (HRL) 0.0 $203k 5.6k 36.58
InterDigital (IDCC) 0.0 $7.0k 125.00 56.00
Intuit (INTU) 0.0 $254k 2.3k 111.55
Jabil Circuit (JBL) 0.0 $54k 2.9k 18.67
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 141.00 63.83
Kirby Corporation (KEX) 0.0 $472k 7.5k 62.55
Legacy Reserves 0.0 $5.0k 3.0k 1.67
L-3 Communications Holdings 0.0 $322k 2.2k 146.56
MGE Energy (MGEE) 0.0 $98k 1.7k 56.06
Middleby Corporation (MIDD) 0.0 $14k 119.00 117.65
Mobile Mini 0.0 $3.0k 90.00 33.33
Morningstar (MORN) 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $5.0k 37.00 135.14
New Jersey Resources Corporation (NJR) 0.0 $260k 6.7k 38.62
Navios Maritime Partners 0.0 $8.0k 6.0k 1.33
Nomura Holdings (NMR) 0.0 $6.0k 1.6k 3.66
NuStar Energy 0.0 $29k 576.00 50.35
Oge Energy Corp (OGE) 0.0 $510k 16k 32.73
Oceaneering International (OII) 0.0 $9.0k 300.00 30.00
Oneok Partners 0.0 $2.0k 40.00 50.00
Omnicell (OMCL) 0.0 $8.0k 237.00 33.76
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Pegasystems (PEGA) 0.0 $5.0k 178.00 28.09
Plexus (PLXS) 0.0 $35k 800.00 43.75
Prudential Public Limited Company (PUK) 0.0 $24k 702.00 34.19
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 32.00 62.50
SCANA Corporation 0.0 $584k 7.7k 75.63
Synchronoss Technologies 0.0 $7.0k 223.00 31.39
Suburban Propane Partners (SPH) 0.0 $7.0k 216.00 32.41
Banco Santander (SAN) 0.0 $2.9k 376.00 7.81
Questar Corporation 0.0 $28k 1.1k 25.43
TASER International 0.0 $0 48.00 0.00
Textron (TXT) 0.0 $9.0k 240.00 37.50
United Bankshares (UBSI) 0.0 $31k 836.00 37.08
UGI Corporation (UGI) 0.0 $125k 2.7k 45.45
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 $22k 1.0k 21.89
West Pharmaceutical Services (WST) 0.0 $530k 7.0k 75.93
Abb (ABBNY) 0.0 $85k 4.3k 19.83
Akorn 0.0 $5.0k 184.00 27.17
Alexion Pharmaceuticals 0.0 $86k 734.00 117.17
Anworth Mortgage Asset Corporation 0.0 $38k 8.0k 4.75
ARM Holdings 0.0 $124k 2.7k 45.57
athenahealth 0.0 $124k 897.00 138.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $99k 5.3k 18.56
British American Tobac (BTI) 0.0 $25k 190.00 131.58
BorgWarner (BWA) 0.0 $347k 12k 29.13
Boardwalk Pipeline Partners 0.0 $5.0k 310.00 16.13
Cathay General Ban (CATY) 0.0 $87k 3.1k 28.12
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cree 0.0 $34k 1.4k 24.51
Calavo Growers (CVGW) 0.0 $8.0k 115.00 69.57
California Water Service (CWT) 0.0 $105k 3.0k 35.00
Energy Transfer Partners 0.0 $112k 2.9k 38.12
Hain Celestial (HAIN) 0.0 $15k 299.00 50.17
Hexcel Corporation (HXL) 0.0 $41k 1.0k 40.00
ING Groep (ING) 0.0 $697k 68k 10.32
KLA-Tencor Corporation (KLAC) 0.0 $21k 290.00 73.68
Cheniere Energy (LNG) 0.0 $75k 2.0k 37.50
MFA Mortgage Investments 0.0 $0 0 0.00
Monro Muffler Brake (MNRO) 0.0 $9.0k 142.00 63.38
Nektar Therapeutics 0.0 $1.0k 56.00 17.86
NetScout Systems (NTCT) 0.0 $35k 1.6k 22.07
Old Dominion Freight Line (ODFL) 0.0 $54k 888.00 60.81
Children's Place Retail Stores (PLCE) 0.0 $6.0k 69.00 86.96
Sabine Royalty Trust (SBR) 0.0 $208k 6.4k 32.50
Silicon Laboratories (SLAB) 0.0 $6.0k 120.00 50.00
Skyworks Solutions (SWKS) 0.0 $9.0k 140.00 64.29
Sunoco Logistics Partners 0.0 $71k 2.5k 28.69
Teekay Lng Partners 0.0 $11k 1.0k 11.00
Hanover Insurance (THG) 0.0 $0 0 0.00
Trustmark Corporation (TRMK) 0.0 $15k 600.00 25.00
Tyler Technologies (TYL) 0.0 $333k 2.0k 166.50
Unilever 0.0 $804k 17k 48.00
Worthington Industries (WOR) 0.0 $13k 300.00 43.33
Aqua America 0.0 $18k 498.00 36.14
Aceto Corporation 0.0 $29k 1.3k 22.62
A. O. Smith Corporation (AOS) 0.0 $326k 3.7k 88.24
Buffalo Wild Wings 0.0 $6.0k 50.00 120.00
CONMED Corporation (CNMD) 0.0 $8.0k 162.00 49.38
Cubic Corporation 0.0 $6.0k 150.00 40.00
Carnival (CUK) 0.0 $12k 258.00 46.51
Corrections Corporation of America 0.0 $9.0k 260.00 34.62
Duke Realty Corporation 0.0 $6.0k 241.00 24.90
Nic 0.0 $0 0 0.00
FirstMerit Corporation 0.0 $5.0k 236.00 21.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 234.00 42.74
H.B. Fuller Company (FUL) 0.0 $98k 2.2k 44.14
Winthrop Realty Trust 0.0 $0 47.00 0.00
Gentex Corporation (GNTX) 0.0 $35k 2.1k 16.19
Hancock Holding Company (HWC) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $5.0k 125.00 40.00
Home BancShares (HOMB) 0.0 $158k 8.0k 19.78
Huron Consulting (HURN) 0.0 $0 0 0.00
IBERIABANK Corporation 0.0 $170k 2.9k 59.59
ImmunoGen 0.0 $7.0k 2.1k 3.29
Kforce (KFRC) 0.0 $3.0k 189.00 15.87
Kansas City Southern 0.0 $229k 2.5k 90.17
National Fuel Gas (NFG) 0.0 $43k 750.00 57.33
Nice Systems (NICE) 0.0 $169k 2.6k 64.02
Nidec Corporation (NJDCY) 0.0 $15k 804.00 18.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $50k 1.1k 46.82
NorthWestern Corporation (NWE) 0.0 $7.0k 104.00 67.31
Northwest Natural Gas 0.0 $0 1.2k 0.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 248.00 28.23
Orbotech Ltd Com Stk 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 90.00 44.44
PacWest Ban 0.0 $176k 4.4k 39.62
Piedmont Natural Gas Company 0.0 $25k 420.00 59.52
PriceSmart (PSMT) 0.0 $52k 555.00 93.69
Rambus (RMBS) 0.0 $5.0k 417.00 11.99
Rockwell Automation (ROK) 0.0 $218k 1.9k 114.74
RBC Bearings Incorporated (RBC) 0.0 $4.0k 50.00 80.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 93.00 75.27
Smith & Nephew (SNN) 0.0 $21k 657.00 31.85
1st Source Corporation (SRCE) 0.0 $39k 1.2k 32.23
Sasol (SSL) 0.0 $353k 13k 27.15
St. Jude Medical 0.0 $571k 7.4k 77.33
Standex Int'l (SXI) 0.0 $5.0k 58.00 86.21
Veeco Instruments (VECO) 0.0 $2.0k 136.00 14.71
VMware 0.0 $122k 2.1k 57.23
Westlake Chemical Corporation (WLK) 0.0 $30k 700.00 42.86
Watts Water Technologies (WTS) 0.0 $811k 14k 58.20
BJ's Restaurants (BJRI) 0.0 $0 0 0.00
Cass Information Systems (CASS) 0.0 $5.0k 99.00 50.51
GP Strategies Corporation 0.0 $107k 4.9k 21.79
Hackett (HCKT) 0.0 $11k 817.00 13.46
Ihs 0.0 $831k 7.2k 115.58
Providence Service Corporation 0.0 $130k 2.9k 44.91
United Natural Foods (UNFI) 0.0 $29k 656.00 44.87
Allegheny Technologies Incorporated (ATI) 0.0 $175k 14k 12.72
Middlesex Water Company (MSEX) 0.0 $263k 6.1k 43.30
NN (NNBR) 0.0 $1.0k 100.00 10.00
Teradyne (TER) 0.0 $26k 1.3k 20.00
Infinity Pharmaceuticals (INFIQ) 0.0 $82k 62k 1.32
Tor Dom Bk Cad (TD) 0.0 $51k 1.2k 42.86
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 48.00 104.17
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 55.00 54.55
iShares Gold Trust 0.0 $791k 62k 12.76
National Instruments 0.0 $5.0k 178.00 28.09
Technology SPDR (XLK) 0.0 $83k 2.1k 40.00
Materials SPDR (XLB) 0.0 $2.0k 50.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 0 0.00
Cerus Corporation (CERS) 0.0 $6.0k 820.00 7.32
Dana Holding Corporation (DAN) 0.0 $16k 1.5k 10.67
EQT Corporation (EQT) 0.0 $9.0k 120.00 75.00
Eastern Company (EML) 0.0 $298k 18k 16.56
Orion Energy Systems 0.0 $3.0k 2.5k 1.20
Pope Resources 0.0 $32k 500.00 64.00
Rayonier (RYN) 0.0 $13k 500.00 26.00
Seabridge Gold (SA) 0.0 $53k 3.6k 14.72
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 75.00 16.39
Nabors Industries 0.0 $85k 8.5k 10.00
Suncor Energy (SU) 0.0 $224k 8.1k 27.77
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 $146k 5.1k 28.76
Manulife Finl Corp (MFC) 0.0 $448k 32k 14.12
Royal Bank of Scotland 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $68k 940.00 72.34
iShares Lehman Aggregate Bond (AGG) 0.0 $65k 581.00 111.88
iShares Russell Midcap Index Fund (IWR) 0.0 $657k 3.9k 168.10
iShares Russell 2000 Value Index (IWN) 0.0 $294k 3.0k 97.16
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 323.00 136.22
Pilgrim's Pride Corporation (PPC) 0.0 $677k 27k 25.48
Roadrunner Transportation Services Hold. 0.0 $1.0k 186.00 5.38
Rydex S&P Equal Weight ETF 0.0 $104k 1.3k 80.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 191.00 10.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $293k 5.3k 55.14
Silver Wheaton Corp 0.0 $24k 1.0k 24.00
Simon Property (SPG) 0.0 $95k 437.00 216.14
Vanguard Large-Cap ETF (VV) 0.0 $115k 1.2k 95.83
Yamana Gold 0.0 $10k 2.0k 5.00
American Capital Agency 0.0 $0 5.0k 0.00
Equity One 0.0 $29k 900.00 32.22
Sensata Technologies Hldg Bv 0.0 $571k 16k 34.91
SPDR KBW Bank (KBE) 0.0 $61k 2.0k 30.50
Thomson Reuters Corp 0.0 $171k 4.2k 40.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 175.00 51.43
Utilities SPDR (XLU) 0.0 $80k 1.5k 52.24
iShares Dow Jones US Real Estate (IYR) 0.0 $302k 3.7k 82.22
iShares Silver Trust (SLV) 0.0 $22k 1.2k 17.96
iShares Dow Jones US Tele (IYZ) 0.0 $15k 450.00 33.33
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Spectranetics Corporation 0.0 $6.0k 304.00 19.74
Tesla Motors (TSLA) 0.0 $59k 278.00 210.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 90.00 111.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $572k 5.0k 114.12
Valeant Pharmaceuticals Int 0.0 $7.0k 345.00 20.29
iShares Dow Jones US Health Care (IHF) 0.0 $51k 400.00 127.50
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $23k 426.00 53.99
Qlik Technologies 0.0 $3.0k 116.00 25.86
iShares Dow Jones Select Dividend (DVY) 0.0 $748k 8.8k 85.24
Pebblebrook Hotel Trust (PEB) 0.0 $144k 5.5k 26.35
Vanguard Value ETF (VTV) 0.0 $639k 7.5k 85.05
Fortinet (FTNT) 0.0 $66k 2.1k 31.62
HealthStream (HSTM) 0.0 $5.0k 194.00 25.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $488k 5.2k 93.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 227.00 127.75
SPDR S&P Dividend (SDY) 0.0 $17k 193.00 88.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $289k 2.3k 123.72
Alerian Mlp Etf 0.0 $346k 27k 12.80
Barclays Bank Plc 8.125% Non C p 0.0 $597k 23k 25.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.2k 21.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $88k 8.5k 10.35
Embraer S A (EMBJ) 0.0 $1.0k 25.00 40.00
Industries N shs - a - (LYB) 0.0 $646k 8.7k 74.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $70k 614.00 114.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 20.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $330k 3.0k 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $689k 8.2k 84.33
Chemtura Corporation 0.0 $157k 5.9k 26.43
General Motors Company (GM) 0.0 $79k 2.8k 28.38
Opko Health (OPK) 0.0 $47k 5.0k 9.40
PowerShares Preferred Portfolio 0.0 $244k 16k 15.25
Unifi (UFI) 0.0 $106k 3.8k 28.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.6k 54.69
Alimera Sciences 0.0 $1.0k 974.00 1.03
Capital City Bank (CCBG) 0.0 $7.0k 468.00 14.96
Connecticut Water Service 0.0 $197k 3.5k 56.29
KEYW Holding 0.0 $2.0k 169.00 11.83
Ligand Pharmaceuticals In (LGND) 0.0 $11k 91.00 120.88
O'reilly Automotive (ORLY) 0.0 $758k 2.8k 271.34
Omeros Corporation (OMER) 0.0 $14k 1.3k 10.89
Ss&c Technologies Holding (SSNC) 0.0 $225k 8.0k 28.11
Lance 0.0 $999.940000 17.00 58.82
TravelCenters of America 0.0 $1.0k 152.00 6.58
York Water Company (YORW) 0.0 $351k 11k 32.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $381k 3.6k 106.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $623k 7.3k 85.22
SPDR DJ Wilshire REIT (RWR) 0.0 $194k 2.0k 99.49
Vanguard Information Technology ETF (VGT) 0.0 $193k 1.8k 107.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37k 1.5k 24.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 51.00 98.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $530k 13k 41.47
iShares MSCI Germany Index Fund (EWG) 0.0 $60k 2.5k 24.00
iShares Russell Microcap Index (IWC) 0.0 $78k 1.1k 70.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $49k 1.3k 36.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $291k 2.9k 100.00
PowerShares DB Agriculture Fund 0.0 $5.0k 221.00 22.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $66k 1.3k 50.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 266.00 30.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $432k 3.2k 135.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $145k 2.6k 56.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $72k 1.1k 65.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $169k 1.7k 100.96
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 $183k 1.7k 105.23
Nuveen Quality Preferred Income Fund 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $156k 5.0k 31.26
PowerShares High Yld. Dividend Achv 0.0 $311k 20k 15.55
Barclays Bank 0.0 $5.0k 200.00 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $282k 33k 8.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59k 469.00 125.80
Source Capital 0.0 $7.0k 200.00 35.00
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 167.00 143.71
Targa Res Corp (TRGP) 0.0 $55k 1.3k 42.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $426k 27k 15.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $138k 3.4k 40.59
PCM Fund (PCM) 0.0 $458k 47k 9.72
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 263.00 19.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 168.00 101.19
PowerShares Dynamic Consumer Disc. 0.0 $328k 7.9k 41.29
PowerShares Global Water Portfolio 0.0 $15k 700.00 21.43
Vanguard Industrials ETF (VIS) 0.0 $106k 1.0k 105.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 1.9k 80.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 395.00 55.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $359k 5.0k 71.44
Republic First Ban (FRBKQ) 0.0 $18k 4.1k 4.39
Stonegate Bk Ft Lauderdale 0.0 $618k 19k 32.25
SciQuest 0.0 $6.0k 347.00 17.29
Sprott Physical Gold Trust (PHYS) 0.0 $48k 4.4k 10.88
Nuveen Mortgage opportunity trm fd2 0.0 $444k 20k 22.31
PowerShares Cleantech Portfolio 0.0 $227k 7.7k 29.62
Dynasil Corporation of America 0.0 $92k 69k 1.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 3.4k 61.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $534k 6.4k 83.44
Stratus Properties (STRS) 0.0 $1.0k 60.00 16.67
Rydex S&P Equal Weight Health Care 0.0 $74k 492.00 150.41
Cambridge Ban (CATC) 0.0 $16k 350.00 45.71
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
Southern First Bancshares (SFST) 0.0 $24k 1.0k 24.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $121k 1.2k 100.00
Reed's 0.0 $0 304.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $56k 333.00 168.17
Te Connectivity Ltd for 0.0 $538k 9.4k 57.14
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 74.00 40.54
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 136.00 22.06
Kinder Morgan (KMI) 0.0 $486k 26k 18.70
Bankunited (BKU) 0.0 $14k 466.00 29.85
Hca Holdings (HCA) 0.0 $281k 3.7k 76.88
Peyto Expl & Dev (PEYUF) 0.0 $0 0 0.00
Endocyte 0.0 $51k 16k 3.22
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.9k 16.13
Mosaic (MOS) 0.0 $60k 2.3k 26.09
Tesoro Logistics Lp us equity 0.0 $30k 611.00 49.10
Amc Networks Inc Cl A (AMCX) 0.0 $22k 362.00 60.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $161k 3.8k 42.69
Hollyfrontier Corp 0.0 $2.0k 84.00 23.81
Ellie Mae 0.0 $8.0k 82.00 97.56
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $33k 400.00 82.50
Marathon Petroleum Corp (MPC) 0.0 $317k 8.3k 37.99
Pandora Media 0.0 $152k 12k 12.63
Ralph Lauren Corp (RL) 0.0 $245k 2.7k 89.65
Mfc Industrial 0.0 $4.0k 2.0k 2.00
Tim Participacoes Sa- 0.0 $74k 8.4k 8.89
Powershares Kbw Property & C etf 0.0 $50k 1.0k 50.00
Expedia (EXPE) 0.0 $34k 320.00 106.25
American Tower Reit (AMT) 0.0 $658k 5.8k 113.66
Sunpower (SPWRQ) 0.0 $39k 2.5k 15.60
Acadia Healthcare (ACHC) 0.0 $7.0k 125.00 56.00
Groupon 0.0 $127k 39k 3.25
Imperva 0.0 $30k 691.00 43.42
Wpx Energy 0.0 $33k 3.5k 9.43
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 162.00 141.98
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Ishares Tr usa min vo (USMV) 0.0 $799k 17k 46.23
Ishares Tr eafe min volat (EFAV) 0.0 $73k 1.1k 66.42
Aon 0.0 $32k 290.00 110.34
Avg Technologies 0.0 $237k 13k 18.98
Digital Realty Trust 6.625% Pfd Series F 0.0 $26k 1.0k 26.00
Webmd Health Conv Sr Notes conv 0.0 $55k 50k 1.10
Epam Systems (EPAM) 0.0 $9.0k 146.00 61.64
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $20k 1.2k 16.95
Cui Global 0.0 $81k 16k 5.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $163k 1.9k 85.79
Pdc Energy 0.0 $3.0k 51.00 58.82
Ensco Plc Shs Class A 0.0 $10k 1.0k 10.00
Bbt Pfd D preferred 0.0 $20k 750.00 26.67
Proofpoint 0.0 $4.0k 57.00 70.18
Forum Energy Technolo 0.0 $70k 4.0k 17.30
Servicenow (NOW) 0.0 $270k 4.1k 66.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 390.00 17.95
Gentherm (THRM) 0.0 $13k 380.00 34.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $86k 3.5k 24.57
Libertyinteractivecorp lbtventcoma 0.0 $14k 384.00 36.46
Five Below (FIVE) 0.0 $9.0k 190.00 47.37
Globus Med Inc cl a (GMED) 0.0 $6.0k 266.00 22.56
Wp Carey (WPC) 0.0 $278k 4.0k 69.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $36k 2.0k 18.00
Wright Express (WEX) 0.0 $16k 196.00 83.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $89k 4.5k 19.94
Asml Holding (ASML) 0.0 $30k 301.00 99.67
Wpp Plc- (WPP) 0.0 $134k 1.3k 104.61
Prothena (PRTA) 0.0 $999.950000 35.00 28.57
Sears Canada (SRSCQ) 0.0 $88k 30k 2.96
Mplx (MPLX) 0.0 $341k 10k 33.57
Fleetmatics 0.0 $4.0k 99.00 40.40
Starz - Liberty Capital 0.0 $11k 358.00 30.73
Ptc (PTC) 0.0 $140k 3.7k 37.43
Axiall 0.0 $49k 1.5k 32.67
Icon (ICLR) 0.0 $709k 10k 70.06
Ubs Ag London Brh growth russ l 0.0 $179k 3.0k 59.87
L Brands 0.0 $630k 6.3k 100.00
Zoetis Inc Cl A (ZTS) 0.0 $487k 10k 47.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 105.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $293k 7.4k 39.78
Silver Spring Networks 0.0 $6.0k 499.00 12.02
Dominion Diamond Corp foreign 0.0 $134k 15k 8.85
Hannon Armstrong (HASI) 0.0 $0 342.00 0.00
Insys Therapeutics 0.0 $70k 5.4k 12.96
Ambac Finl (OSG) 0.0 $7.0k 399.00 17.54
Twenty-first Century Fox 0.0 $194k 7.2k 27.07
Mallinckrodt Pub 0.0 $8.0k 125.00 64.00
Fi Enhanced Global High Yield 0.0 $449k 3.6k 126.37
Fox News 0.0 $127k 4.7k 27.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $657k 14k 46.76
National Resh Corp cl a (NRC) 0.0 $592k 43k 13.70
National Resh Corp cl b 0.0 $202k 6.1k 33.24
Channeladvisor 0.0 $3.0k 176.00 17.05
Cosiinccomnewadded 0.0 $2.0k 3.8k 0.53
Gogo (GOGO) 0.0 $3.0k 300.00 10.00
Acceleron Pharma 0.0 $4.0k 119.00 33.61
Dean Foods Company 0.0 $5.0k 280.00 17.86
Phillips 66 Partners 0.0 $47k 848.00 55.42
Wells Fargo 5.85% public 0.0 $55k 2.0k 27.50
Fireeye 0.0 $7.1k 404.00 17.61
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 107.00 37.38
Foundation Medicine 0.0 $125k 6.7k 18.59
Fifth Str Sr Floating Rate 0.0 $183k 23k 7.97
Clubcorp Hldgs 0.0 $4.0k 315.00 12.70
Noble Corp Plc equity 0.0 $187k 23k 8.24
American Airls (AAL) 0.0 $104k 3.7k 28.44
Valero Energy Partners 0.0 $9.0k 201.00 44.78
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 433.00 11.55
Twitter 0.0 $80k 4.7k 17.05
Antero Res (AR) 0.0 $761k 29k 25.98
Graham Hldgs (GHC) 0.0 $43k 88.00 488.64
Nimble Storage 0.0 $2.0k 239.00 8.37
Perrigo Company (PRGO) 0.0 $18k 190.00 94.74
Chegg (CHGG) 0.0 $2.0k 350.00 5.71
Burlington Stores (BURL) 0.0 $10k 151.00 66.23
Criteo Sa Ads (CRTO) 0.0 $4.0k 82.00 48.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $797k 33k 24.56
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 31.20
Msa Safety Inc equity (MSA) 0.0 $130k 2.5k 52.25
Knowles (KN) 0.0 $33k 2.4k 13.75
Everyday Health 0.0 $28k 3.5k 7.93
Rsp Permian 0.0 $3.0k 87.00 34.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $45k 2.0k 22.50
Enlink Midstream Ptrs 0.0 $44k 2.7k 16.60
Trevena 0.0 $22k 3.5k 6.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $270k 11k 24.00
Synovus Finl (SNV) 0.0 $13k 438.00 29.68
Pentair cs (PNR) 0.0 $64k 1.1k 57.97
Now (DNOW) 0.0 $43k 2.4k 18.25
Navient Corporation equity (NAVI) 0.0 $736k 62k 11.95
Weatherford Intl Plc ord 0.0 $116k 21k 5.53
Time 0.0 $0 112.00 0.00
Grubhub 0.0 $14k 454.00 30.84
La Quinta Holdings 0.0 $4.0k 358.00 11.17
Arista Networks 0.0 $20k 303.00 66.01
Geo Group Inc/the reit (GEO) 0.0 $15k 426.00 35.21
Timkensteel (MTUS) 0.0 $1.0k 62.00 16.13
Gopro (GPRO) 0.0 $999.810000 63.00 15.87
Moelis & Co (MC) 0.0 $3.0k 115.00 26.09
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $178k 1.4k 124.91
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $15k 354.00 42.37
Foresight Energy Lp m 0.0 $1.0k 800.00 1.25
Northstar Asset Management C 0.0 $61k 6.0k 10.17
Veritiv Corp - When Issued 0.0 $11k 232.00 47.62
Cdk Global Inc equities 0.0 $22k 395.00 55.70
Tubemogul 0.0 $1.0k 95.00 10.53
Orion Engineered Carbons (OEC) 0.0 $294k 19k 15.87
Bio-techne Corporation (TECH) 0.0 $886k 7.9k 112.70
Pra (PRAA) 0.0 $11k 431.00 24.54
Halyard Health 0.0 $33k 1.0k 32.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $441k 18k 24.06
Tyco International 0.0 $233k 5.5k 42.67
Dominion Mid Stream 0.0 $29k 1.0k 27.75
Walgreen Boots Alliance 0.0 $523k 6.3k 83.31
Crown Castle Intl (CCI) 0.0 $155k 1.5k 101.93
Cimpress N V Shs Euro 0.0 $600k 6.5k 92.45
Fiat Chrysler Auto 0.0 $20k 3.2k 6.16
Liberty Broadband Cl C (LBRDK) 0.0 $21k 348.00 60.34
Hubspot (HUBS) 0.0 $377k 8.7k 43.37
Juno Therapeutics 0.0 $146k 3.8k 38.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $38k 1.4k 27.88
James River Group Holdings L 0.0 $8.0k 247.00 32.39
Prairieskyroyalt (PREKF) 0.0 $3.0k 187.00 16.04
Nevro (NVRO) 0.0 $4.0k 53.00 75.47
Wp Glimcher 0.0 $999.900000 45.00 22.22
Equinix (EQIX) 0.0 $230k 592.00 388.51
Qorvo (QRVO) 0.0 $35k 628.00 55.73
Sears Hldgs Corp *w exp 12/15/201 0.0 $22k 5.5k 4.02
Eagle Pt Cr (ECC) 0.0 $80k 5.0k 16.04
Williams Partners 0.0 $306k 8.8k 34.95
Dbv Technologies S A 0.0 $35k 1.1k 30.53
Orbital Atk 0.0 $25k 292.00 85.62
Mylan Nv 0.0 $713k 16k 43.45
Eversource Energy (ES) 0.0 $94k 1.6k 59.72
Inovalon Holdings Inc Cl A 0.0 $201k 11k 18.03
Chimera Investment Corp etf 0.0 $47k 3.0k 15.67
Windstream Holdings 0.0 $14k 1.4k 10.34
Talen Energy 0.0 $3.0k 249.00 12.05
Gannett 0.0 $0 508.00 0.00
Tegna (TGNA) 0.0 $24k 1.0k 23.60
Communications Sales&leas Incom us equities / etf's 0.0 $45k 1.6k 27.96
Relx (RELX) 0.0 $37k 2.0k 18.69
Aduro Biotech 0.0 $1.0k 115.00 8.70
Eqt Gp Holdings Lp master ltd part 0.0 $17k 654.00 25.99
Chemours (CC) 0.0 $64k 7.7k 8.30
Westrock (WRK) 0.0 $5.3k 174.00 30.30
Columbia Pipeline 0.0 $118k 4.6k 25.51
Cable One (CABO) 0.0 $45k 88.00 511.36
Sunrun (RUN) 0.0 $5.0k 885.00 5.65
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Peabody Energy 0.0 $0 33.00 0.00
Natera (NTRA) 0.0 $243k 20k 12.08
Hp (HPQ) 0.0 $330k 27k 12.41
Northstar Realty Finance 0.0 $34k 3.0k 11.33
Steris 0.0 $134k 1.9k 68.89
Ionis Pharmaceuticals (IONS) 0.0 $43k 1.8k 23.23
Gramercy Ppty Tr 0.0 $6.0k 682.00 8.80
Northstar Realty Europe 0.0 $9.0k 1.0k 9.00
Crestwood Equity Partners master ltd part 0.0 $9.0k 437.00 20.59
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 251.00 19.92
Willis Towers Watson (WTW) 0.0 $86k 689.00 124.82
Ferrari Nv Ord (RACE) 0.0 $13k 324.00 40.12
Liberty Media Corp Series C Li 0.0 $5.0k 253.00 19.76
Under Armour Inc Cl C (UA) 0.0 $0 16k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 130.00 15.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $53k 1.7k 30.83
Spire (SR) 0.0 $8.0k 108.00 74.07
Intercontin- 0.0 $14k 377.00 37.14
Itt (ITT) 0.0 $26k 770.00 33.33
California Res Corp 0.0 $0 125.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $74k 322.00 229.81
Brookfield Business Partners unit (BBU) 0.0 $0 911.00 0.00
Coca Cola European Partners (CCEP) 0.0 $231k 6.5k 35.60
Quorum Health 0.0 $24k 2.2k 10.85
Ingevity (NGVT) 0.0 $0 28.00 0.00
Petroquest Energy 0.0 $4.0k 1.3k 3.20
Liberty Media Co Rts Del Ser C Ex000000 stock right 0.0 $0 54.00 0.00
Lehman Brothers Holdings spi 0.0 $0 75k 0.00