CIK: 0000743127 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $4,449,631 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 623,202 | $140,146 | 3.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | Precision Castparts | 510,584 | $115,397 | 2.6% | $226.01 | — | COM | 740189105 |
| — | Discovery Communications C | 1,378,054 | $96,150 | 2.2% | $69.77 | — | COM | 25470F302 |
| LVS | Las Vegas Sands Corp | 1,635,565 | $86,570 | 1.9% | $38.99 | 0.0% | COM | 517834107 |
| CMI | Cummins Inc | 779,019 | $84,492 | 1.9% | $81.53 | 0.0% | COM | 231021106 |
| — | Lam Research | 1,804,111 | $79,994 | 1.8% | $44.34 | — | COM | 512807108 |
| RCL | Royal Caribbean Cruises LTD | 2,350,521 | $78,366 | 1.8% | $29.48 | 0.0% | COM | V7780T103 |
| — | Gannett Co | 3,200,241 | $78,278 | 1.8% | $24.46 | — | COM | 364730101 |
| — | Pall Corporation | 1,065,393 | $70,774 | 1.6% | $66.43 | — | COM | 696429307 |
| — | Onyx Pharmaceuticals | 794,751 | $69,000 | 1.6% | $86.82 | — | COM | 683399109 |
| — | Sinclair Broadcast Gp | 2,330,709 | $68,453 | 1.5% | $29.37 | — | COM | 829226109 |
| TRMB | Trimble Navigation Ltd | 2,607,096 | $67,758 | 1.5% | $27.63 | 0.0% | COM | 896239100 |
| — | Kansas City Southern Inds | 599,751 | $63,550 | 1.4% | $105.96 | — | COM | 485170302 |
| — | Valspar Corp | 950,133 | $61,445 | 1.4% | $64.67 | — | COM | 920355104 |
| — | Atmel Corp | 8,141,071 | $59,755 | 1.3% | $7.34 | — | COM | 049513104 |
| — | Orient Express Hotels Ltd | 4,854,971 | $59,036 | 1.3% | $12.16 | — | COM | G67743107 |
| MOS | Mosaic Co | 1,064,594 | $57,286 | 1.3% | $46.26 | 0.0% | COM | 61945C103 |
| — | ISIS Pharmaceuticals Inc | 2,119,363 | $56,947 | 1.3% | $26.87 | — | COM | 464330109 |
| — | Foster Wheeler AG | 2,508,330 | $54,456 | 1.2% | $21.71 | — | COM | H27178104 |
| CCJ | Cameco Corp | 2,576,034 | $53,221 | 1.2% | $17.58 | 0.0% | COM | 13321L108 |
| HP | Helmerich & Payne | 802,601 | $50,122 | 1.1% | $61.57 | 0.0% | COM | 423452101 |
| — | Seattle Genetics Inc | 1,558,696 | $49,037 | 1.1% | $31.46 | — | COM | 812578102 |
| — | TW Telecom Inc | 1,650,596 | $46,448 | 1.0% | $28.14 | — | COM | 87311L104 |
| — | Belo Corp | 3,284,531 | $45,819 | 1.0% | $13.95 | — | COM | 080555105 |
| HXL | Hexcel Corp | 1,337,057 | $45,527 | 1.0% | $32.19 | 0.0% | COM | 428291108 |
| — | Cablevision Systems | 2,393,144 | $40,253 | 0.9% | $16.82 | — | COM | 12686C109 |
| — | Sotheby's | 1,036,763 | $39,304 | 0.9% | $37.91 | — | COM | 835898107 |
| AVT | Avnet Inc | 1,164,839 | $39,139 | 0.9% | $25.70 | 0.0% | COM | 053807103 |
| — | Rowan Companies Plc | 1,132,100 | $38,571 | 0.9% | $34.07 | — | COM | G7665A101 |
| — | LSI Corp | 5,269,222 | $37,622 | 0.8% | $7.14 | — | COM | 502161102 |
| — | Waddell & Reed Financial - A | 847,775 | $36,878 | 0.8% | $43.50 | — | COM | 930059100 |
| CAE | CAE Inc | 3,380,219 | $35,019 | 0.8% | $9.33 | 0.0% | COM | 124765108 |
| — | RF Micro Devices Inc | 6,395,329 | $34,183 | 0.8% | $5.34 | — | COM | 749941100 |
| MYGN | Myriad Genetics Inc Com | 1,268,856 | $34,094 | 0.8% | $28.98 | 0.0% | COM | 62855J104 |
| — | Stillwater Mining Company | 3,156,222 | $33,898 | 0.8% | $10.74 | — | COM | 86074Q102 |
| RJF | Raymond James Financial Inc | 751,128 | $32,283 | 0.7% | $24.09 | 0.0% | COM | 754730109 |
| — | Cincinnati Bell Inc | 10,121,889 | $30,973 | 0.7% | $3.06 | — | COM | 171871106 |
| — | Seachange International Inc | 2,549,081 | $29,850 | 0.7% | $11.71 | — | COM | 811699107 |
| TDS | Telephone & Data Sys | 1,167,679 | $28,783 | 0.6% | $22.54 | 0.0% | COM | 879433829 |
| VSH | Vishay Intertechnology Inc | 2,067,897 | $28,723 | 0.6% | $10.89 | 0.0% | COM | 928298108 |
| — | Arris Group Inc | 1,964,349 | $28,188 | 0.6% | $14.35 | — | COM | 04270V106 |
| MSFT | Microsoft Corp | 811,424 | $28,031 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| T | AT&T Inc | 744,977 | $26,372 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| PG | Procter & Gamble | 333,752 | $25,696 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | MeadWestvaco Corp | 752,281 | $25,660 | 0.6% | $34.11 | — | COM | 583334107 |
| MRK | Merck & Co | 549,730 | $25,535 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| — | General Electric | 1,080,941 | $25,067 | 0.6% | $23.19 | — | COM | 369604103 |
| — | RTI International Metals | 888,975 | $24,633 | 0.6% | $27.71 | — | COM | 74973W107 |
| — | Triquint Semiconductor Inc | 3,535,662 | $24,502 | 0.6% | $6.93 | — | COM | 89674K103 |
| AMCX | AMC Networks Inc A | 374,487 | $24,465 | 0.5% | $64.53 | 0.0% | COM | 00164V103 |
| — | Saks Inc | 1,786,582 | $24,369 | 0.5% | $13.64 | — | COM | 79377W108 |
| — | Level 3 Communications Inc | 1,141,653 | $24,066 | 0.5% | $21.08 | — | COM | 52729N308 |
| CGNX | Cognex Corp | 527,050 | $23,833 | 0.5% | $9.77 | 0.0% | COM | 192422103 |
| UFI | Unifi Inc | 1,126,065 | $23,276 | 0.5% | $19.66 | 0.0% | COM | 904677200 |
| RHI | Robert Half Intl | 699,465 | $23,243 | 0.5% | $34.44 | 0.0% | COM | 770323103 |
| HLIT | Harmonic Inc | 3,587,791 | $22,782 | 0.5% | $5.95 | 0.0% | COM | 413160102 |
| — | IAC/InterActiveCorp | 476,108 | $22,653 | 0.5% | $47.58 | — | COM | 44919P508 |
| — | Medicines Company | 719,472 | $22,131 | 0.5% | $30.76 | — | COM | 584688105 |
| ETN | Eaton Corp PLC | 330,046 | $21,720 | 0.5% | $46.59 | 0.0% | COM | G29183103 |
| XOM | Exxon Mobil Corp | 239,716 | $21,658 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| HD | Home Depot Inc | 277,219 | $21,476 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | Madison Square Garden Inc | 355,672 | $21,074 | 0.5% | $59.25 | — | COM | 55826P100 |
| AAPL | Apple Inc | 52,510 | $20,822 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 390,686 | $20,624 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| VEU | Vanguard FTSE All World Ex U | 457,145 | $20,215 | 0.5% | $44.22 | — | ETF | 922042775 |
| — | InterXion Holding NV | 770,376 | $20,130 | 0.5% | $26.13 | — | COM | N47279109 |
| JNJ | Johnson & Johnson | 232,824 | $19,990 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 116,663 | $18,715 | 0.4% | $160.42 | — | ETF | 78462F103 |
| PFE | Pfizer Inc | 668,029 | $18,711 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | JDS Uniphase Corp | 1,277,586 | $18,384 | 0.4% | $14.39 | — | COM | 46612J507 |
| INTC | Intel Corp | 756,528 | $18,331 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| CVS | CVS Caremark Corp | 318,745 | $18,226 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | Janus Capital Group Inc Com | 2,115,295 | $18,001 | 0.4% | $8.51 | — | COM | 47102X105 |
| VB | Vanguard Small-Cap ETF | 188,784 | $17,691 | 0.4% | $93.71 | — | ETF | 922908751 |
| — | McDermott Intl Inc | 2,114,330 | $17,295 | 0.4% | $8.18 | — | COM | 580037109 |
| — | Du Pont EI De Nemours | 323,275 | $16,972 | 0.4% | $52.50 | — | COM | 263534109 |
| AD | US Cellular Corp | 460,444 | $16,894 | 0.4% | $19.10 | 0.0% | COM | 911684108 |
| — | Lazard Ltd-Cl A | 518,259 | $16,662 | 0.4% | $32.15 | — | COM | G54050102 |
| SLB | Schlumberger Ltd | 224,464 | $16,085 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | Immunogen Inc | 949,575 | $15,753 | 0.4% | $16.59 | — | COM | 45253h101 |
| — | NII Holdings Inc | 2,345,136 | $15,619 | 0.4% | $6.66 | — | COM | 62913f201 |
| KO | Coca-Cola Co | 382,453 | $15,340 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | United Tech Corp | 163,330 | $15,180 | 0.3% | $92.94 | — | COM | 913017109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 72,115 | $15,151 | 0.3% | $210.09 | — | ETF | 78467Y107 |
| MET | Metlife Inc | 330,166 | $15,108 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| IBM | International Business Machi | 77,808 | $14,870 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| V | Visa Inc Class A Shares | 79,429 | $14,516 | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| VZ | Verizon Communications | 288,369 | $14,516 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 231,173 | $14,122 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| VYM | Vanguard High Div Yield ETF | 246,901 | $13,918 | 0.3% | $56.37 | — | ETF | 921946406 |
| — | Vivus Inc | 1,075,039 | $13,524 | 0.3% | $12.58 | — | COM | 928551100 |
| COP | ConocoPhillips | 220,512 | $13,341 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| BAC | Bank of America Corp | 1,029,845 | $13,244 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 258,277 | $13,242 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | Comcast Corp -Special Cl A | 327,123 | $12,977 | 0.3% | $39.67 | — | COM | 20030N200 |
| — | Time Warner Inc | 220,528 | $12,751 | 0.3% | $57.82 | — | COM | 887317303 |
| CSCO | Cisco Systems | 512,191 | $12,464 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 404,834 | $12,432 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Vodafone Group Plc- Spons AD | 411,619 | $11,832 | 0.3% | $28.75 | — | ADR | 92857W209 |
| BA | Boeing Co | 114,854 | $11,766 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| FCX | Freeport-Mcmoran Copper & Go | 422,109 | $11,654 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| GLW | Corning Inc | 794,479 | $11,305 | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| — | EMC Corp/Mass | 469,727 | $11,095 | 0.2% | $23.62 | — | COM | 268648102 |
| — | Discovery Communications A | 136,074 | $10,510 | 0.2% | $77.24 | — | COM | 25470F104 |
| KMB | Kimberly-Clark | 108,015 | $10,493 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| CVX | Chevron Corporation | 88,441 | $10,466 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | Kayne Anderson MLP Investmen | 266,511 | $10,365 | 0.2% | $38.89 | — | COM | 486606106 |
| — | Centurylink Inc | 289,968 | $10,250 | 0.2% | $35.35 | — | COM | 156700106 |
| SCZ | iShares MSCI EAFE Small Cap | 244,006 | $10,234 | 0.2% | $41.94 | — | ETF | 464288273 |
| NEE | Nextera Energy Inc | 124,034 | $10,106 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 226,125 | $10,106 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Broadcom Corp | 294,700 | $9,959 | 0.2% | $33.79 | — | COM | 111320107 |
| — | Alerian MLP ETF | 554,868 | $9,904 | 0.2% | $17.85 | — | ETF | 00162Q866 |
| HYG | iShares iBoxx High Yield Cor | 108,684 | $9,877 | 0.2% | $90.88 | — | ETF | 464288513 |
| — | Viacom Inc Class B | 142,827 | $9,717 | 0.2% | $68.03 | — | COM | 92553P201 |
| WFC | Wells Fargo Company | 233,945 | $9,655 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| MDLZ | Mondelez International Inc | 326,550 | $9,316 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| CMCSA | Comcast Corp Cl A | 220,379 | $9,201 | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| — | CBS Corp Class B | 184,391 | $9,011 | 0.2% | $48.87 | — | COM | 124857202 |
| AMGN | Amgen Inc | 90,368 | $8,916 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| AXP | American Express | 117,107 | $8,755 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| PM | Philip Morris Intl | 100,322 | $8,690 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| F | Ford Motor Co (New) | 544,074 | $8,417 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| HON | Honeywell International | 105,386 | $8,361 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| BSV | Vanguard Bd Index Fd Short T | 102,917 | $8,241 | 0.2% | $80.07 | — | ETF | 921937827 |
| CAT | Caterpillar Incorporated | 99,454 | $8,204 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| VWO | Vanguard FTSE Emerging Marke | 203,971 | $7,913 | 0.2% | $38.79 | — | ETF | 922042858 |
| — | Northeast Utilities | 187,198 | $7,866 | 0.2% | $42.02 | — | COM | 664397106 |
| — | Forest Labs Inc | 191,579 | $7,855 | 0.2% | $41.00 | — | COM | 345838106 |
| AFL | Aflac Inc | 133,278 | $7,746 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| M | Macy's Inc | 161,338 | $7,744 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| MO | Altria Group Inc | 218,327 | $7,639 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| PEP | Pepsico Inc | 93,391 | $7,638 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | Medtronic Inc | 147,103 | $7,571 | 0.2% | $51.47 | — | COM | 585055106 |
| — | Plum Creek Timber Co. Inc. | 160,833 | $7,506 | 0.2% | $46.67 | — | COM | 729251108 |
| — | Starz - Liberty Capital | 338,828 | $7,488 | 0.2% | $22.10 | — | COM | 85571Q102 |
| — | Wisdomtree Emrg Mkts Small C | 161,595 | $7,440 | 0.2% | $46.04 | — | ETF | 97717w281 |
| VCSH | Vanguard Short Term Corp Bon | 93,015 | $7,357 | 0.2% | $79.09 | — | ETF | 92206C409 |
| RIO | Rio Tinto Plc-Spon Adr | 171,257 | $7,035 | 0.2% | $41.08 | — | ADR | 767204100 |
| DAN | Dana Holding Corp | 365,159 | $7,033 | 0.2% | $14.00 | 0.0% | COM | 235825205 |
| — | Blackrock Inc | 27,111 | $6,963 | 0.2% | $256.83 | — | COM | 09247X101 |
| CNI | Canadian National Railway Co | 70,441 | $6,852 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| DUK | Duke Energy Corp | 100,750 | $6,801 | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| — | Dr Pepper Snapple Group Inc | 147,157 | $6,759 | 0.2% | $45.93 | — | COM | 26138E109 |
| EQR | Equity Residential | 115,659 | $6,715 | 0.2% | $31.42 | 0.0% | COM | 29476L107 |
| DVN | Devon Energy Corporation | 127,244 | $6,601 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| ELD | Wisdomtree Emrg Mkts Debt | 135,490 | $6,509 | 0.1% | $48.04 | — | ETF | 97717X867 |
| GIS | General Mills | 133,663 | $6,487 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| MS | Morgan Stanley | 263,786 | $6,444 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| MGM | MGM Resorts Intl | 434,388 | $6,420 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| OHI | Omega Healthcare | 204,346 | $6,339 | 0.1% | $31.02 | — | COM | 681936100 |
| GS | Goldman Sachs Group Inc | 41,508 | $6,278 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | ION Geophysical Corp | 1,042,435 | $6,275 | 0.1% | $6.02 | — | COM | 462044108 |
| — | Endocyte Inc | 468,680 | $6,154 | 0.1% | $13.13 | — | COM | 29269A102 |
| PNC | PNC Fincl Services Group | 83,437 | $6,084 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MCD | McDonald's Corp | 60,588 | $5,998 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| TEVA | Teva Pharmaceutical-Sp Adr | 152,532 | $5,979 | 0.1% | $39.20 | — | ADR | 881624209 |
| SNY | Sanofi-Adr | 115,482 | $5,948 | 0.1% | $51.51 | — | ADR | 80105N105 |
| MAT | Mattel Inc | 131,038 | $5,937 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| BDX | Becton Dickinson & Co | 59,786 | $5,909 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| BAX | Baxter Intl Inc | 84,495 | $5,853 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| BOND | PIMCO Total Return ETF | 55,180 | $5,820 | 0.1% | $105.47 | — | ETF | 72201R775 |
| TGT | Target Corp | 83,220 | $5,731 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| VV | Vanguard Large Cap ETF | 77,330 | $5,677 | 0.1% | $73.41 | — | ETF | 922908637 |
| WM | Waste Management Inc | 137,988 | $5,565 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| MMM | 3M Company | 50,707 | $5,545 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| NVS | Novartis Ag-Adr | 78,107 | $5,523 | 0.1% | $70.71 | — | ADR | 66987V109 |
| ACN | Accenture PLC Cl A | 75,826 | $5,456 | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| INGR | Ingredion Inc | 82,635 | $5,423 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | Yahoo! Inc | 214,925 | $5,401 | 0.1% | $25.13 | — | COM | 984332106 |
| CL | Colgate-Palmolive | 93,935 | $5,382 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| PAYX | Paychex | 145,871 | $5,326 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| CF | CF Industries Holdings Inc | 30,722 | $5,269 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | Chicago Bridge & Iron Co NV | 88,191 | $5,261 | 0.1% | $59.65 | — | COM | 167250109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 64,470 | $5,214 | 0.1% | $80.87 | — | ETF | 921937835 |
| C | Citigroup Inc | 108,016 | $5,182 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | Magellan Health Services | 90,408 | $5,070 | 0.1% | $56.08 | — | COM | 559079207 |
| ABBV | Abbvie Inc | 115,723 | $4,784 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Pimco Enhanced Short Maturit | 47,235 | $4,783 | 0.1% | $101.26 | — | ETF | 72201r833 |
| — | Sprint Nextel | 681,216 | $4,782 | 0.1% | $7.02 | — | COM | 852061100 |
| — | Total Sa-Spon Adr | 97,446 | $4,746 | 0.1% | $48.70 | — | ADR | 89151E109 |
| THO | Thor Industries Inc | 92,875 | $4,568 | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| — | Covidien PLC | 72,258 | $4,541 | 0.1% | $62.84 | — | COM | G2554F113 |
| WMT | Wal Mart Stores Inc | 60,662 | $4,519 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| EPD | Enterprise Prods Partners Ma | 72,110 | $4,482 | 0.1% | $62.16 | — | COM | 293792107 |
| IVV | iShares S&P 500 Index Fund | 26,965 | $4,338 | 0.1% | $160.88 | — | ETF | 464287200 |
| IVZ | Invesco Ltd | 134,089 | $4,264 | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| — | Blackstone Group | 201,930 | $4,253 | 0.1% | $21.06 | — | COM | 09253U108 |
| — | Agrium Inc | 47,124 | $4,098 | 0.1% | $86.96 | — | COM | 008916108 |
| — | Marathon Oil Corp | 118,066 | $4,083 | 0.1% | $34.58 | — | COM | 565849106 |
| PRU | Prudential Financial Inc | 55,644 | $4,064 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | Anadarko Petroleum Corp | 46,282 | $3,977 | 0.1% | $85.93 | — | COM | 032511107 |
| UNH | Unitedhealth Group Inc | 57,382 | $3,757 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | Equinix Inc | 20,155 | $3,723 | 0.1% | $184.72 | — | COM | 29444U502 |
| — | Ocwen Financial Corp | 90,020 | $3,711 | 0.1% | $41.22 | — | COM | 675746309 |
| — | BB&T Corporation | 108,295 | $3,669 | 0.1% | $33.88 | — | COM | 054937107 |
| DVY | iShares Tr DJ Sel Div Inx | 57,011 | $3,649 | 0.1% | $64.01 | — | ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inc | 42,771 | $3,620 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| EMR | Emerson Elec Co | 66,036 | $3,602 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| LQD | iShares Iboxx Investment Gr | 30,981 | $3,521 | 0.1% | $113.65 | — | ETF | 464287242 |
| SO | Southern Co | 79,632 | $3,514 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Kinder Morgan Energy Prtnrs | 40,835 | $3,487 | 0.1% | $85.39 | — | UT LTR PARTNER | 494550106 |
| RIG | Transocean Ltd | 72,584 | $3,480 | 0.1% | $50.97 | 0.0% | COM | H8817H100 |
| — | Tiffany & Co | 47,057 | $3,428 | 0.1% | $72.85 | — | COM | 886547108 |
| NSC | Norfolk Southern | 46,020 | $3,343 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| JBL | Jabil Circuit Inc | 162,825 | $3,318 | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| — | Kinder Morgan Mgmt Llc Shs | 39,605 | $3,311 | 0.1% | $83.60 | — | COM | 49455U100 |
| MUB | iShares S&P National AMT Fre | 31,090 | $3,266 | 0.1% | $105.05 | — | ETF | 464288414 |
| CSX | CSX Corp | 140,701 | $3,263 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | Johnson Controls Inc | 90,772 | $3,249 | 0.1% | $35.79 | — | COM | 478366107 |
| TRV | Travelers Companies Inc | 40,360 | $3,226 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| UPS | United Parcel Service -Cl B | 36,622 | $3,167 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| MU | Micron Technology Inc | 218,500 | $3,131 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | Noble Corp | 82,550 | $3,102 | 0.1% | $37.58 | — | COM | H5833N103 |
| FDX | Fedex Corp | 31,403 | $3,096 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EXC | Exelon Corporation | 99,735 | $3,080 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| AEP | American Electric Power | 68,481 | $3,067 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | Energy Transfer Equity Maste | 50,815 | $3,040 | 0.1% | $59.82 | — | COM | 29273v100 |
| EEM | iShares MSCI Emerging Mkt In | 78,732 | $3,031 | 0.1% | $38.50 | — | ETF | 464287234 |
| — | News Corp-B | 92,015 | $3,020 | 0.1% | $32.82 | — | COM | 65248E203 |
| — | Walgreen Co | 67,956 | $3,004 | 0.1% | $44.21 | — | COM | 931422109 |
| — | Spectra Energy Corp | 86,162 | $2,969 | 0.1% | $34.46 | — | COM | 847560109 |
| TROW | T Rowe Price Group Inc | 40,520 | $2,966 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| TIP | iShares Barclays TIPS Bond F | 26,321 | $2,948 | 0.1% | $112.00 | — | ETF | 464287176 |
| — | Syngenta Ag-Adr | 37,555 | $2,924 | 0.1% | $77.86 | — | ADR | 87160A100 |
| — | Encana Corp | 171,497 | $2,905 | 0.1% | $16.94 | — | COM | 292505104 |
| — | SPDR Barclays Cap High Yield | 72,812 | $2,875 | 0.1% | $39.49 | — | ETF | 78464A417 |
| OXY | Occidental Pete Corp | 31,996 | $2,855 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,271 | $2,828 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| GATX | Gatx Corp | 58,851 | $2,791 | 0.1% | $37.44 | 0.0% | COM | 361448103 |
| WYNN | Wynn Resorts Ltd | 21,704 | $2,777 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | SPDR Barclays Capital Conv S | 65,025 | $2,775 | 0.1% | $42.68 | — | ETF | 78464a359 |
| COST | Costco Wholesale Corp | 25,049 | $2,770 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| SWKS | Skyworks Solutions Inc Com | 126,105 | $2,760 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| MKC | McCormick & Co.Inc-Non Votin | 39,207 | $2,759 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| PFG | Principal Financial Gp Com | 73,482 | $2,752 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | Seadrill Ltd | 67,122 | $2,735 | 0.1% | $40.75 | — | COM | g7945e105 |
| SBUX | Starbucks Corp | 41,722 | $2,733 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| ABT | Abbott Laboratories | 78,111 | $2,725 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| PPL | PPL Corp | 89,702 | $2,714 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| GPC | Genuine Parts Co | 34,462 | $2,690 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| LYB | LyondellBasell Indus NV | 40,005 | $2,651 | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| — | Vanguard Intermediate-Term C | 31,520 | $2,617 | 0.1% | $83.03 | — | ETF | 92206c870 |
| ABBNY | Abb Ltd-Spon Adr | 120,200 | $2,604 | 0.1% | $21.66 | — | ADR | 000375204 |
| SLF | Sun Life Finl Svcs Cda Com | 86,633 | $2,566 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| BK | Bank of New York Mellon Corp | 89,360 | $2,507 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| PSX | Phillips 66 | 40,967 | $2,413 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | Kraft Foods Group Inc | 42,938 | $2,399 | 0.1% | $55.87 | — | COM | 50076Q106 |
| TECK | Teck Resources Ltd -CL B | 111,930 | $2,392 | 0.1% | $25.96 | 0.0% | COM | 878742204 |
| LMT | Lockheed Martin Corporation | 21,967 | $2,382 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| KMI | Kinder Morgan Inc | 62,343 | $2,378 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| HAS | Hasbro Inc | 52,947 | $2,374 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| HIG | Hartford Financial Svcs Grp | 76,708 | $2,372 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| DIS | Walt Disney Co | 37,003 | $2,337 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | Apache Corp. 6% 8/1/13 | 47,830 | $2,283 | 0.1% | $47.73 | — | PFD | 037411808 |
| — | Powershares Financial Prefer | 126,582 | $2,265 | 0.1% | $17.89 | — | ETF | 73935x229 |
| SJM | Smucker J M Co Com New | 21,826 | $2,251 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| BDC | Belden Inc | 44,055 | $2,200 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | Goldcorp Inc | 88,005 | $2,176 | 0.0% | $24.73 | — | COM | 380956409 |
| GLD | SPDR Gold Trust | 17,901 | $2,132 | 0.0% | $119.10 | — | ETF | 78463V107 |
| CVE | Cenovus Energy Inc | 74,763 | $2,132 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| VNQ | Vanguard REIT ETF | 31,017 | $2,131 | 0.0% | $68.70 | — | ETF | 922908553 |
| — | Hess Corp | 31,753 | $2,111 | 0.0% | $66.48 | — | COM | 42809h107 |
| GD | General Dynamics Corp | 26,706 | $2,092 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | National Oilwell Varco Inc | 30,172 | $2,079 | 0.0% | $68.90 | — | COM | 637071101 |
| ED | Consolidated Edison | 35,388 | $2,063 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | Boardwalk Pipeline Partners | 67,746 | $2,046 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | Guggenheim S&P Equal Weight | 32,700 | $2,004 | 0.0% | $61.28 | — | ETF | 78355W106 |
| — | Varian Medical Systems Inc | 29,465 | $1,987 | 0.0% | $67.44 | — | COM | 92220P105 |
| — | Ace Ltd | 22,125 | $1,980 | 0.0% | $89.49 | — | COM | H0023R105 |
| HAL | Halliburton Co | 47,371 | $1,976 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| IJS | iShares S&P Smallcap 600 Val | 21,126 | $1,974 | 0.0% | $93.44 | — | ETF | 464287879 |
| SYK | Stryker Corp | 30,307 | $1,960 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | Glaxosmithkline Plc-Spon Ad | 38,111 | $1,904 | 0.0% | $49.96 | — | ADR | 37733W105 |
| BWA | BorgWarner Inc | 21,951 | $1,891 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | Jacobs Engineering Group Inc | 33,975 | $1,873 | 0.0% | $55.13 | — | COM | 469814107 |
| NEM | Newmont Mining | 62,479 | $1,871 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| UNP | Union Pac Corp | 12,108 | $1,868 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| LLY | Eli Lilly & Co | 36,780 | $1,807 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | Joy Global Inc | 37,130 | $1,802 | 0.0% | $48.53 | — | COM | 481165108 |
| KR | Kroger Co | 51,860 | $1,791 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | AmeriGas Partners LP | 35,495 | $1,754 | 0.0% | $49.42 | — | Unit LP Int | 030975106 |
| SUB | iShares S&P S/T Natl Amt | 16,600 | $1,748 | 0.0% | $105.30 | — | ETF | 464288158 |
| L | Loews Corp | 39,305 | $1,745 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| IGSB | ishares Barclays 1-3 year Cr | 16,559 | $1,739 | 0.0% | $105.02 | — | ETF | 464288646 |
| RSG | Republic Services Inc | 49,847 | $1,692 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| EFA | iShares MSCI EAFE Index Fund | 29,263 | $1,677 | 0.0% | $57.31 | — | ETF | 464287465 |
| ECL | Ecolab Inc | 19,508 | $1,662 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | Express Scripts Holding Co | 26,641 | $1,645 | 0.0% | $61.75 | — | COM | 30219G108 |
| VIG | Vanguard Dividend Appreciati | 24,745 | $1,638 | 0.0% | $66.20 | — | ETF | 921908844 |
| — | Teco Energy Inc | 94,732 | $1,628 | 0.0% | $17.19 | — | COM | 872375100 |
| — | Google Inc | 1,835 | $1,615 | 0.0% | $880.11 | — | COM | 38259p508 |
| — | Liberty Global PLC C | 23,444 | $1,592 | 0.0% | $67.91 | — | COM | g5480u120 |
| NVO | Novo-Nordisk A/S-Spons Adr | 10,116 | $1,568 | 0.0% | $155.00 | — | ADR | 670100205 |
| — | Unilever NV -New York Shs | 39,712 | $1,561 | 0.0% | $39.31 | — | COM | 904784709 |
| BEN | Franklin Resources Inc | 11,462 | $1,559 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| BP | Bp Plc-Spons Adr | 37,006 | $1,545 | 0.0% | $41.75 | — | ADR | 055622104 |
| CLX | Clorox Co | 18,390 | $1,529 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | Starwood Property Trust Inc | 60,023 | $1,486 | 0.0% | $24.76 | — | COM | 85571b105 |
| AKAM | Akamai Technologies Inc | 34,877 | $1,484 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | Micron Technology Inc (Conv. | 1,285,000 | $1,466 | 0.0% | $1.14 | — | CONV | 595112AH6 |
| — | Dow Chemical | 45,473 | $1,463 | 0.0% | $32.17 | — | COM | 260543103 |
| VRTX | Vertex Pharmaceuticals Com | 18,250 | $1,461 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | Harris Corp | 28,973 | $1,427 | 0.0% | $49.25 | — | COM | 413875105 |
| MFIN | Medallion Financial Corp | 101,342 | $1,410 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | Powershares Gbl ETF Trust Ag | 98,099 | $1,400 | 0.0% | $14.27 | — | ETF | 73936T565 |
| HSBC | Hsbc Holdings Plc-Spons Adr | 26,578 | $1,379 | 0.0% | $51.89 | — | ADR | 404280406 |
| — | Diamond Offshore Drilling | 19,821 | $1,363 | 0.0% | $68.77 | — | COM | 25271C102 |
| — | Weatherford International Lt | 98,735 | $1,353 | 0.0% | $13.70 | — | COM | H27013103 |
| WMB | Williams Cos Inc | 41,266 | $1,340 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| EWZ | Ishares Inc MSCI Brazil | 30,165 | $1,323 | 0.0% | $43.86 | — | ETF | 464286400 |
| — | Molson Coors Brewing Co -B | 27,090 | $1,297 | 0.0% | $47.88 | — | COM | 60871r209 |
| ADM | Archer-Daniels Midland Co | 37,727 | $1,279 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | Chubb Corp | 15,039 | $1,273 | 0.0% | $84.65 | — | COM | 171232101 |
| CME | CME Group Inc | 16,530 | $1,255 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | Magellan Midstream Partners | 22,966 | $1,252 | 0.0% | $54.52 | — | COM UNIT RP LP | 559080106 |
| IJR | iShares Tr S&P Smlcap 600 | 13,484 | $1,218 | 0.0% | $90.33 | — | ETF | 464287804 |
| — | Time Warner Cable Inc | 10,813 | $1,216 | 0.0% | $112.46 | — | COM | 88732J207 |
| TXN | Texas Instruments Inc | 34,753 | $1,211 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| BIIB | Biogen Idec Inc | 5,581 | $1,201 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| IWF | iShares Russell 1000 Growth | 16,390 | $1,192 | 0.0% | $72.73 | — | ETF | 464287614 |
| — | Avon Products Inc | 56,411 | $1,186 | 0.0% | $21.02 | — | COM | 054303102 |
| CM | Canadian Imprl Bk Comm Com | 16,607 | $1,179 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| KLAC | KLA Tencor Corp | 20,690 | $1,153 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | Potash Corp Sask Inc | 30,038 | $1,145 | 0.0% | $38.12 | — | COM | 73755L107 |
| — | Energy Transfer Partners LP | 21,994 | $1,112 | 0.0% | $50.56 | — | UNIT LTD PARTN | 29273r109 |
| — | Market Vectors Pref Ex-Finan | 54,744 | $1,088 | 0.0% | $19.87 | — | ETF | 57061r791 |
| — | RTI International Metals Con | 995,000 | $1,081 | 0.0% | $1.09 | — | CONV | 74973WAA5 |
| — | Government Properties Income | 42,850 | $1,081 | 0.0% | $25.23 | — | COM | 38376A103 |
| MFC | Manulife Finl Corp Com | 66,876 | $1,071 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | Linear Tech Corp | 28,700 | $1,057 | 0.0% | $36.83 | — | COM | 535678106 |
| — | Guggenheim BRIC Fund | 33,540 | $1,030 | 0.0% | $30.71 | — | ETF | 18383M100 |
| — | Applied Industrial Tech Inc | 21,173 | $1,023 | 0.0% | $48.32 | — | COM | 03820c105 |
| AGG | iShares Barclays Aggregate B | 9,544 | $1,023 | 0.0% | $107.19 | — | ETF | 464287226 |
| SAP | Sap Ag-Sponsored Adr | 13,984 | $1,018 | 0.0% | $72.80 | — | ADR | 803054204 |
| OTEX | Open Text Corp | 14,682 | $1,005 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| DRI | Darden Restaurants Inc | 19,732 | $996 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | Amira Nature Foods Ltd | 117,423 | $986 | 0.0% | $8.40 | — | COM | G0335L102 |
| XLF | Financial Select SPDR Index | 50,041 | $973 | 0.0% | $19.44 | — | ETF | 81369Y605 |
| OMC | Omnicom Group | 15,352 | $965 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| PEG | Public Service Enterprise Gr | 29,209 | $954 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | Canadian Pacific Railway Ltd | 7,718 | $937 | 0.0% | $121.40 | — | COM | 13645T100 |
| — | Powershares QQQ Trust | 13,138 | $936 | 0.0% | $71.24 | — | ETF | 73935A104 |
| XYL | Xylem Inc | 34,675 | $934 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | Baker Hughes Inc | 20,130 | $929 | 0.0% | $46.15 | — | COM | 057224107 |
| ADP | Automatic Data Processing | 13,173 | $907 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | Kkr & Co Lp | 46,042 | $905 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| UAL | United Continental Holdings | 28,632 | $896 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | Barrick Gold Crp | 56,340 | $887 | 0.0% | $15.74 | — | COM | 067901108 |
| PHG | Koninklijke Philips Electron | 32,620 | $887 | 0.0% | $27.19 | — | COM | 500472303 |
| — | Pimco Broad US Tips Index FN | 15,710 | $885 | 0.0% | $56.33 | — | ETF | 72201r403 |
| — | SPDR Barclays Capital Tips E | 15,766 | $876 | 0.0% | $55.56 | — | ETF | 78464a656 |
| — | Annaly Capital Management | 69,129 | $869 | 0.0% | $12.57 | — | COM | 035710409 |
| RWX | SPDR Dow Jones Intl Real Est | 21,579 | $861 | 0.0% | $39.90 | — | ETF | 78463X863 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $843 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| DTE | DTE Energy Co | 12,561 | $842 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | UBS AG-Registered | 49,244 | $835 | 0.0% | $16.96 | — | COM | H89231338 |
| — | Grace (W.R.) | 9,802 | $824 | 0.0% | $84.06 | — | COM | 38388F108 |
| IVE | iShares S&P 500 Value Index | 10,672 | $809 | 0.0% | $75.81 | — | ETF | 464287408 |
| CAJPY | Canon Inc-Spons Adr | 24,409 | $802 | 0.0% | $32.86 | — | ADR | 138006309 |
| FMS | Fresenius Medical Care-Adr | 22,580 | $796 | 0.0% | $35.25 | — | ADR | 358029106 |
| PUK | Prudential Plc-Adr | 24,231 | $793 | 0.0% | $32.73 | — | ADR | 74435K204 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 9,374 | $790 | 0.0% | $84.28 | — | ETF | 464287457 |
| — | Leucadia National Corp | 30,110 | $789 | 0.0% | $26.20 | — | COM | 527288104 |
| — | Wisdomtree EM Corp Bond Fund | 10,702 | $788 | 0.0% | $73.63 | — | ETF | 97717x784 |
| XLE | Energy Select Sector SPDR Fu | 10,069 | $788 | 0.0% | $78.26 | — | ETF | 81369Y506 |
| — | Nabors Industries Inc | 51,200 | $784 | 0.0% | $15.31 | — | COM | G6359F103 |
| AMZN | Amazon.Com Inc | 2,729 | $758 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | Powershares S&P 500 Low Vola | 24,202 | $753 | 0.0% | $31.11 | — | ETF | 73937b779 |
| — | Eaton Vance Float Rt Inc. Tr | 45,115 | $748 | 0.0% | $16.58 | — | COM | 278279104 |
| — | Goodrich Petroleum Corp | 58,115 | $744 | 0.0% | $12.80 | — | COM | 382410405 |
| — | Frontier Communications Corp | 183,515 | $743 | 0.0% | $4.05 | — | COM | 35906A108 |
| DE | Deere & Co. | 9,125 | $741 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| RDY | Doctor Reddy'S Lab-Adr | 19,363 | $732 | 0.0% | $37.80 | — | ADR | 256135203 |
| — | New York Community Bancorp | 51,754 | $725 | 0.0% | $14.01 | — | COM | 649445103 |
| IJH | iShares Tr S&P Midcap 400 | 6,246 | $721 | 0.0% | $115.43 | — | ETF | 464287507 |
| — | Royal Dutch Shell Plc-Adr | 11,006 | $702 | 0.0% | $63.78 | — | ADR | 780259206 |
| BXP | Boston Properties Inc | 6,650 | $701 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | Blackrock Income Opportunity | 68,400 | $688 | 0.0% | $10.06 | — | COM | 092475102 |
| MPC | Marathon Petroleum Corp | 9,668 | $687 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| OEF | iShares Tr S&P 100 Index Fd | 9,522 | $685 | 0.0% | $71.94 | — | ETF | 464287101 |
| — | Ryanair Holdings Plc-Sp Adr | 13,247 | $683 | 0.0% | $51.56 | — | ADR | 783513104 |
| CLNE | Clean Energy Fuels Crp Com | 51,600 | $681 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | Barclays Bank 7.10% Spons A | 26,730 | $669 | 0.0% | $25.03 | — | PFD | 06739H776 |
| — | Teekay LNG Partners LP | 14,975 | $654 | 0.0% | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| IXN | iShares S&P Global Tech Sect | 9,315 | $650 | 0.0% | $69.78 | — | ETF | 464287291 |
| — | El Paso Pipeline Partners L | 14,751 | $644 | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| — | Unilever Plc-ADR | 15,726 | $636 | 0.0% | $40.44 | — | ADR | 904767704 |
| — | DirecTV | 10,306 | $635 | 0.0% | $61.61 | — | COM | 25490A309 |
| BTE | Baytex Energy Corp | 17,618 | $635 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| HMC | Honda Motor Co Ltd-Spons Ad | 16,893 | $629 | 0.0% | $37.23 | — | ADR | 438128308 |
| — | Avago Technologies Inc | 16,800 | $628 | 0.0% | $37.38 | — | COM | Y0486S104 |
| D | Dominion Resources Inc | 10,952 | $622 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | Transcanada Corp | 14,316 | $617 | 0.0% | $43.10 | — | COM | 89353D107 |
| ASML | ASML Holding NV - NY Reg | 7,623 | $603 | 0.0% | $79.10 | — | COM | N07059210 |
| ALV | Autoliv Inc | 7,760 | $601 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | Blackrock Global Floating Ra | 39,817 | $600 | 0.0% | $15.07 | — | COM | 091941104 |
| VO | Vanguard Mid-Cap ETF | 6,285 | $598 | 0.0% | $95.15 | — | ETF | 922908629 |
| LOW | Lowe's Companies Inc | 14,606 | $597 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| AEE | Ameren Corporation | 17,168 | $591 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| ILF | iShares S&P Latin Amer 40 | 16,013 | $589 | 0.0% | $36.78 | — | ETF | 464287390 |
| — | Hillshire Brands Co | 17,466 | $578 | 0.0% | $33.09 | — | COM | 432589109 |
| XLY | Consumer Discretionary Sel S | 10,235 | $577 | 0.0% | $56.38 | — | ETF | 81369Y407 |
| ING | Ing Groep N.V.-Sponsored Ad | 63,417 | $576 | 0.0% | $9.08 | — | ADR | 456837103 |
| — | Neenah Paper Inc | 18,050 | $573 | 0.0% | $31.75 | — | COM | 640079109 |
| — | Tenaris SA - ADR | 13,978 | $563 | 0.0% | $40.28 | — | ADR | 88031m109 |
| — | Suntrust Banks Inc | 17,647 | $557 | 0.0% | $31.56 | — | COM | 867914103 |
| — | Cpfl Energia Sa-Adr | 30,167 | $552 | 0.0% | $18.30 | — | ADR | 126153105 |
| SIEGY | Siemens Ag-Spons Adr | 5,362 | $543 | 0.0% | $101.27 | — | ADR | 826197501 |
| — | Aberdeen Asia-Pacific Prime | 87,459 | $542 | 0.0% | $6.20 | — | COM | 003009107 |
| USB | US Bancorp New | 14,887 | $538 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | Copa Holdings Sa-Class A | 4,036 | $529 | 0.0% | $131.07 | — | COM | p31076105 |
| — | Noble Energy Inc | 8,748 | $525 | 0.0% | $60.01 | — | COM | 655044105 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 3,522 | $523 | 0.0% | $148.50 | — | ETF | 78467X109 |
| BHP | Bhp Billiton Ltd-Spon Adr | 9,053 | $522 | 0.0% | $57.66 | — | ADR | 088606108 |
| RY | Royal Bank of Canada | 8,925 | $520 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | Raytheon Co | 7,860 | $520 | 0.0% | $66.16 | — | COM | 755111507 |
| BCS | Barclays Plc-Spons Adr | 30,288 | $519 | 0.0% | $17.14 | — | ADR | 06738E204 |
| META | Facebook Inc | 20,810 | $518 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | Mylan Inc | 16,616 | $516 | 0.0% | $31.05 | — | COM | 628530107 |
| — | Terra Nitrogen Company Lp | 2,408 | $515 | 0.0% | $213.87 | — | COM UNIT | 881005201 |
| — | AH Belo Corp | 74,771 | $513 | 0.0% | $6.86 | — | COM | 001282102 |
| MKTAY | Makita Corp-Spons Adr | 9,300 | $504 | 0.0% | $54.19 | — | ADR | 560877300 |
| WY | Weyerhaeuser Co | 17,446 | $497 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | Seagate Technology | 11,050 | $495 | 0.0% | $44.80 | — | COM | G7945M107 |
| — | Viacom Inc Class A | 7,125 | $488 | 0.0% | $68.49 | — | COM | 92553P102 |
| — | Vanguard Natural Resources | 17,200 | $480 | 0.0% | $27.91 | — | COM | 92205F106 |
| PCAR | Paccar Inc | 8,951 | $480 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | ProShares UltraShort S&P 500 | 11,712 | $478 | 0.0% | $40.81 | — | ETF | 74347B300 |
| — | Nasdaq Omx Group | 470,000 | $472 | 0.0% | $1.00 | — | CONV | 631103AA6 |
| BIP | Brookfield Infrastructure Pa | 12,600 | $460 | 0.0% | $36.51 | — | COM | G16252101 |
| SPH | Suburban Propane Partners LP | 9,787 | $455 | 0.0% | $46.49 | — | UNIT LTD PARTN | 864482104 |
| DGX | Quest Diagnostics Inc | 7,443 | $451 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | Statoil Asa-Spon Adr | 21,622 | $447 | 0.0% | $20.67 | — | ADR | 85771P102 |
| ATI | Allegheny Technologies Inc | 16,870 | $444 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| ORLY | O'Reilly Automotive Inc | 3,910 | $440 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | Mastercard Inc Cl A | 758 | $435 | 0.0% | $573.88 | — | COM | 57636q104 |
| IGE | iShares S&P GSSI Natural Res | 11,319 | $433 | 0.0% | $38.25 | — | ETF | 464287374 |
| — | Priceline.com Inc | 515 | $426 | 0.0% | $827.18 | — | COM | 741503403 |
| NKE | Nike Inc - B | 6,668 | $425 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| CHKP | Check Point Software Technol | 8,500 | $422 | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| — | Qiagen N.V. | 21,165 | $421 | 0.0% | $19.89 | — | COM | N72482107 |
| AB | AllianceBernstein Holding LP | 20,200 | $421 | 0.0% | $20.84 | — | COM | 01881G106 |
| — | HI-Crush Partners LP | 17,691 | $417 | 0.0% | $23.57 | — | COM UNIT LTD | 428337109 |
| — | Sirius XM Radio Inc | 124,376 | $417 | 0.0% | $3.35 | — | COM | 82967N108 |
| IEZ | ISHARES TR DJ OIL EQUIP | 7,300 | $414 | 0.0% | $56.71 | — | ETF | 464288844 |
| — | Tortoise MLP Fund Inc | 13,834 | $404 | 0.0% | $29.20 | — | COM | 89148B101 |
| IYR | iShares Dow Jones US Real Es | 6,085 | $404 | 0.0% | $66.39 | — | ETF | 464287739 |
| — | Monsanto Co | 4,058 | $401 | 0.0% | $98.82 | — | COM | 61166W101 |
| DOV | Dover Corp | 5,095 | $396 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | Coach Inc | 6,817 | $389 | 0.0% | $57.06 | — | COM | 189754104 |
| IP | International Paper | 8,724 | $387 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | Teekay Offshore Partners LP | 11,814 | $384 | 0.0% | $32.50 | — | PARTNERSHIP UN | Y8565J101 |
| XLU | (Sector SPDR) AMEX Utilities | 9,995 | $376 | 0.0% | $37.62 | — | ETF | 81369Y886 |
| AMAT | Applied Materials | 25,092 | $374 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| VEOEY | Veolia Environnement ADR | 31,725 | $362 | 0.0% | $11.41 | — | ADR | 92334N103 |
| — | Pengrowth Energy Corp | 73,519 | $362 | 0.0% | $4.92 | — | COM | 70706P104 |
| — | iShares COMEX Gold Trust | 30,200 | $362 | 0.0% | $11.99 | — | ETF | 464285105 |
| SU | Suncor Energy Inc | 12,115 | $357 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| IWD | iShares Russell 1000 Value I | 4,263 | $357 | 0.0% | $83.74 | — | ETF | 464287598 |
| AVAV | Aerovironment Inc | 17,225 | $348 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| WDC | Western Digital Corp | 5,570 | $346 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | St Jude Medical | 7,563 | $345 | 0.0% | $45.62 | — | COM | 790849103 |
| STT | State Street Corp | 5,232 | $341 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | Discover Financial Services | 7,123 | $339 | 0.0% | $47.59 | — | COM | 254709108 |
| — | Urstadt Biddle CL A | 16,600 | $335 | 0.0% | $20.18 | — | COM | 917286205 |
| — | Archer Daniels Conv | 325,000 | $328 | 0.0% | $1.01 | — | CONV | 039483AW2 |
| IJT | iShares S&P Smallcap 600 Gro | 3,386 | $328 | 0.0% | $96.87 | — | ETF | 464287887 |
| — | Kaydon Corp | 11,666 | $321 | 0.0% | $27.52 | — | COM | 486587108 |
| — | Calamos Convertible Opp&Inc | 25,000 | $315 | 0.0% | $12.60 | — | COM | 128117108 |
| NJR | New Jersey Resource Corp | 7,586 | $315 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| NXPI | Nxp Semiconductors Nv | 10,121 | $314 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 61,321 | $314 | 0.0% | $5.12 | — | WT | 49456b119 |
| — | Arm Holdings Plc-Spons Adr | 8,650 | $313 | 0.0% | $36.18 | — | ADR | 042068106 |
| MLCO | Melco Crown Entertainme-Adr | 14,000 | $313 | 0.0% | $22.36 | — | ADR | 585464100 |
| XLK | (Sector SPDR) AMEX Tech Sele | 10,132 | $310 | 0.0% | $30.60 | — | ETF | 81369Y803 |
| — | XL Group PLC | 10,193 | $309 | 0.0% | $30.31 | — | COM | G98290102 |
| ILCG | iShares Morningstar Large Gr | 3,736 | $307 | 0.0% | $82.17 | — | ETF | 464287119 |
| FE | Firstenergy Corp | 8,028 | $300 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | Intel Corp | 275,000 | $299 | 0.0% | $1.09 | — | CONV | 458140AD2 |
| — | Symantec Corp | 13,015 | $293 | 0.0% | $22.51 | — | COM | 871503108 |
| — | Enerplus Corp | 19,472 | $288 | 0.0% | $14.79 | — | COM | 292766102 |
| NMR | Nomura Holdings Inc-Adr | 38,280 | $285 | 0.0% | $7.45 | — | ADR | 65535H208 |
| EBAY | eBay Inc | 5,444 | $282 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | Ingersoll-Rand Co | 5,050 | $280 | 0.0% | $55.45 | — | COM | G47791101 |
| SPSB | SPDR Barclays Cap Short Term | 9,169 | $280 | 0.0% | $30.54 | — | ETF | 78464A474 |
| MEI | Methode Electronics Inc | 16,100 | $274 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | Goodrich Petroleum Corp | 275,000 | $274 | 0.0% | $1.00 | — | CONV | 382410AC2 |
| TD | Toronto-Dominion Bank | 3,400 | $273 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| — | General American Investors | 8,526 | $272 | 0.0% | $31.90 | — | COM | 368802104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 6,915 | $272 | 0.0% | $39.33 | — | ETF | 464288687 |
| TEX | Terex Corp | 10,300 | $271 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | Markwest Energy Partners LP | 4,002 | $268 | 0.0% | $66.97 | — | COM | 570759100 |
| — | Coinstar Inc Com old | 4,530 | $266 | 0.0% | $58.72 | — | COM | 19259P300 |
| GFF | Griffon Corp | 23,550 | $265 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | BCE Inc | 6,400 | $263 | 0.0% | $41.09 | — | COM | 05534b760 |
| KUBTY | Kubota Corp Spons ADR old | 3,571 | $260 | 0.0% | $72.81 | — | ADR | 501173207 |
| — | Tyco International Ltd | 7,859 | $259 | 0.0% | $32.96 | — | COM | H89128104 |
| MRSH | Marsh & Mclennan | 6,471 | $258 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| IBB | iShares Nasdaq Biotechnology | 1,475 | $256 | 0.0% | $173.56 | — | ETF | 464287556 |
| GEL | Genesis Energy LP | 4,851 | $251 | 0.0% | $51.74 | — | UNIT LTD PARTN | 371927104 |
| — | Rex Energy Corp | 14,100 | $248 | 0.0% | $17.59 | — | COM | 761565100 |
| VALE | Vale SA Sponsored ADR | 18,800 | $247 | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | Southwestern Energy Co | 6,684 | $244 | 0.0% | $36.51 | — | COM | 845467109 |
| DAL | Delta Air Lines | 12,875 | $241 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| NFLX | Netflix Inc | 1,138 | $240 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | Whiting Petroleum Corp | 5,200 | $240 | 0.0% | $46.15 | — | COM | 966387102 |
| — | News Corp Inc Cl A | 7,308 | $238 | 0.0% | $32.57 | — | COM | 65248E104 |
| EMB | IShares JP Morgan EM Bond Fu | 2,076 | $227 | 0.0% | $109.34 | — | ETF | 464288281 |
| VUG | Vanguard Growth ETF | 2,888 | $226 | 0.0% | $78.25 | — | ETF | 922908736 |
| ICLR | Icon Plc | 6,328 | $224 | 0.0% | $32.90 | 0.0% | ADR | G4705A100 |
| NTAP | Netapp Inc | 5,925 | $224 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | Hanesbrands Inc | 4,306 | $221 | 0.0% | $51.32 | — | COM | 410345102 |
| — | 21Vianet Group Inc - ADR | 19,462 | $221 | 0.0% | $11.36 | — | ADR | 90138a103 |
| — | Nuveen New York AMT-Free Mun | 16,559 | $220 | 0.0% | $13.29 | — | COM | 670656107 |
| — | Buckeye Partners L P | 3,095 | $217 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | Ariad Pharmaceuticals | 12,250 | $214 | 0.0% | $17.47 | — | COM | 04033A100 |
| WHR | Whirlpool Corp | 1,855 | $212 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | ETF Market Vectors Agribusin | 4,100 | $210 | 0.0% | $51.22 | — | ETF | 57060u605 |
| ORI | Old Republic Intl Corp | 16,000 | $206 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | TD Ameritrade Hldg Cp | 8,400 | $204 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | The Carlyle Group LP | 7,977 | $204 | 0.0% | $25.57 | — | COM UTS LTD PTN | 14309l102 |
| — | Celgene Corp | 1,718 | $201 | 0.0% | $117.00 | — | COM | 151020104 |
| — | Fifth Street Finance Corp | 18,601 | $194 | 0.0% | $10.43 | — | COM | 31678A103 |
| — | Aurico Gold Inc. | 43,565 | $190 | 0.0% | $4.36 | — | COM | 05155c105 |
| KGC | Kinross Gold Corp | 36,810 | $188 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $181 | 0.0% | $17.89 | — | COM | 720190206 |
| — | iShares MSCI Japan | 14,675 | $165 | 0.0% | $11.24 | — | ETF | 464286848 |
| — | Precision Drilling Corp | 16,693 | $143 | 0.0% | $8.57 | — | COM | 74022D308 |
| SBS | Cia Saneamento Basico De-Ad | 13,500 | $141 | 0.0% | $10.44 | — | ADR | 20441A102 |
| — | Nuveen Diversif Currency Opp | 11,273 | $126 | 0.0% | $11.18 | — | COM | 67090N109 |
| ARAY | Accuray Inc | 20,000 | $115 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | Innerworkings Inc | 10,000 | $109 | 0.0% | $10.90 | — | COM | 45773y105 |
| — | Alcoa Inc | 13,670 | $107 | 0.0% | $7.83 | — | COM | 013817101 |
| VLY | Valley National Bancorp | 10,850 | $103 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | Astex Pharma Inc | 15,500 | $64 | 0.0% | $4.13 | — | COM | 04624B103 |
| — | Alpha Natural Resources Inc | 11,474 | $60 | 0.0% | $5.23 | — | COM | 02076x102 |
| — | Halcon Resources Corp | 10,334 | $59 | 0.0% | $5.71 | — | COM | 40537Q209 |
| — | Rite Aid Corp | 15,100 | $43 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Alcatel-Lucent-Sponsored Ad | 20,243 | $37 | 0.0% | $1.83 | — | ADR | 013904305 |
| — | Chelsea Therapeutics Interna | 14,000 | $32 | 0.0% | $2.29 | — | COM | 163428105 |
| FRBKQ | Republic First Bancorp Inc | 11,000 | $31 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $30 | 0.0% | $2.50 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $30 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Mela Sciences | 28,000 | $26 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | Gasco Energy Inc. | 212,000 | $6 | 0.0% | $0.03 | — | COM | 367220100 |