Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.834B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 607,618 | $190M | 3.9% | $312.87 | $231.58 | +34.4% | COM | 75886F107 |
| — | Precision Castparts | 503,033 | $114M | 2.4% | $227.24 | $226.01 | — | COM | 740189105 |
| — | Discovery Communications C | 1,377,689 | $108M | 2.2% | $78.12 | $69.77 | — | COM | 25470F302 |
| LVS | Las Vegas Sands Corp | 1,619,410 | $108M | 2.2% | $66.42 * | $38.99 | +20.0% | COM | 517834107 |
| CMI | Cummins Inc | 766,111 | $102M | 2.1% | $132.87 * | $81.53 | +18.0% | COM | 231021106 |
| — | Onyx Pharmaceuticals | 726,893 | $90.64M | 1.9% | $124.70 | $86.82 | — | COM | 683399109 |
| — | Lam Research | 1,744,320 | $89.31M | 1.8% | $51.20 | $44.34 | — | COM | 512807108 |
| RCL | Royal Caribbean Cruises LTD | 2,312,354 | $88.52M | 1.8% | $38.28 * | $29.48 | +11.1% | COM | V7780T103 |
| — | Gannett Co | 3,153,705 | $84.49M | 1.7% | $26.79 | $24.46 | — | COM | 364730101 |
| — | Pall Corporation | 1,041,580 | $80.24M | 1.7% | $77.04 | $66.43 | — | COM | 696429307 |
| — | ISIS Pharmaceuticals Inc | 2,064,760 | $77.51M | 1.6% | $37.54 | $26.87 | — | COM | 464330109 |
| — | Sinclair Broadcast Gp | 2,290,669 | $76.78M | 1.6% | $33.52 | $29.37 | — | COM | 829226109 |
| TRMB | Trimble Navigation Ltd | 2,560,978 | $76.09M | 1.6% | $29.71 | $27.63 | +7.5% | COM | 896239100 |
| — | Seattle Genetics Inc | 1,521,388 | $66.68M | 1.4% | $43.83 | $31.46 | — | COM | 812578102 |
| — | Foster Wheeler AG | 2,514,592 | $66.23M | 1.4% | $26.34 | $21.71 | — | COM | H27178104 |
| — | Kansas City Southern Inds | 589,373 | $64.45M | 1.3% | $109.36 | $105.96 | — | COM | 485170302 |
| — | Orient Express Hotels Ltd | 4,754,692 | $61.72M | 1.3% | $12.98 | $12.16 | — | COM | G67743107 |
| — | Atmel Corp | 7,993,774 | $59.47M | 1.2% | $7.44 | $7.34 | — | COM | 049513104 |
| — | Valspar Corp | 937,312 | $59.45M | 1.2% | $63.43 | $64.67 | — | COM | 920355104 |
| HP | Helmerich & Payne | 787,069 | $54.27M | 1.1% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| HXL | Hexcel Corp | 1,314,835 | $51.02M | 1.1% | $38.80 | $32.19 | +20.5% | COM | 428291108 |
| — | Sotheby's | 1,018,148 | $50.02M | 1.0% | $49.13 | $37.91 | — | COM | 835898107 |
| — | TW Telecom Inc | 1,620,551 | $48.4M | 1.0% | $29.87 | $28.14 | — | COM | 87311L104 |
| AVT | Avnet Inc | 1,143,136 | $47.68M | 1.0% | $41.71 * | $25.70 | +25.3% | COM | 053807103 |
| MOS | Mosaic Co | 1,068,490 | $45.97M | 1.0% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| CCJ | Cameco Corp | 2,536,169 | $45.83M | 0.9% | $18.07 * | $17.58 | -10.4% | COM | 13321L108 |
| — | LSI Corp | 5,591,474 | $43.75M | 0.9% | $7.82 | $7.18 | — | COM | 502161102 |
| — | Waddell & Reed Financial - A | 832,595 | $42.86M | 0.9% | $51.48 | $43.50 | — | COM | 930059100 |
| — | Rowan Companies Plc | 1,112,350 | $40.84M | 0.8% | $36.72 | $34.07 | — | COM | G7665A101 |
| — | Arris Group Inc | 2,341,736 | $39.93M | 0.8% | $17.05 | $14.78 | — | COM | 04270V106 |
| — | Cablevision Systems | 2,355,736 | $39.67M | 0.8% | $16.84 | $16.82 | — | COM | 12686C109 |
| — | RF Micro Devices Inc | 6,734,343 | $37.98M | 0.8% | $5.64 | $5.36 | — | COM | 749941100 |
| CAE | CAE Inc | 3,341,480 | $36.56M | 0.8% | $10.94 * | $9.33 | +5.7% | COM | 124765108 |
| TDS | Telephone & Data Sys | 1,166,939 | $34.48M | 0.7% | $29.55 | $22.54 | +31.1% | COM | 879433829 |
| VEU | Vanguard FTSE All World Ex U | 701,412 | $34.09M | 0.7% | $48.60 | $46.83 | +3.8% | ETF | 922042775 |
| — | Stillwater Mining Company | 3,094,991 | $34.08M | 0.7% | $11.01 | $10.74 | — | COM | 86074Q102 |
| CGNX | Cognex Corp | 1,033,606 | $32.34M | 0.7% | $31.29 * | $11.28 | +27.5% | COM | 192422103 |
| RJF | Raymond James Financial Inc | 737,897 | $30.75M | 0.6% | $41.67 * | $24.09 | -3.3% | COM | 754730109 |
| — | Level 3 Communications Inc | 1,120,135 | $29.9M | 0.6% | $26.69 | $21.08 | — | COM | 52729N308 |
| — | Seachange International Inc | 2,507,422 | $28.76M | 0.6% | $11.47 | $11.71 | — | COM | 811699107 |
| MYGN | Myriad Genetics Inc Com | 1,202,827 | $28.27M | 0.6% | $23.50 | $28.98 | -18.9% | COM | 62855J104 |
| — | Triquint Semiconductor Inc | 3,472,435 | $28.2M | 0.6% | $8.12 | $6.93 | — | COM | 89674K103 |
| — | RTI International Metals | 872,684 | $27.96M | 0.6% | $32.04 | $27.71 | — | COM | 74973W107 |
| MSFT | Microsoft Corp | 813,580 | $27.08M | 0.6% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| HLIT | Harmonic Inc | 3,523,118 | $27.06M | 0.6% | $7.68 | $5.95 | +29.1% | COM | 413160102 |
| RHI | Robert Half Intl | 686,266 | $26.79M | 0.6% | $39.03 | $34.44 | +13.3% | COM | 770323103 |
| — | Saks Inc | 1,661,252 | $26.48M | 0.5% | $15.94 | $13.64 | — | COM | 79377W108 |
| MRK | Merck & Co | 554,038 | $26.38M | 0.5% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Cincinnati Bell Inc | 9,651,920 | $26.25M | 0.5% | $2.72 | $3.06 | — | COM | 171871106 |
| AAPL | Apple Inc | 55,000 | $26.22M | 0.5% | $476.75 * | $13.21 | +11.3% | COM | 037833100 |
| VSH | Vishay Intertechnology Inc | 2,033,107 | $26.21M | 0.5% | $12.89 * | $10.89 | -5.7% | COM | 928298108 |
| UFI | Unifi Inc | 1,115,304 | $26.05M | 0.5% | $23.36 | $19.66 | +18.8% | COM | 904677200 |
| — | General Electric | 1,086,250 | $25.95M | 0.5% | $23.89 | $23.19 | — | COM | 369604103 |
| — | Belo Corp | 1,883,541 | $25.8M | 0.5% | $13.70 | $13.95 | — | COM | 080555105 |
| — | IAC/InterActiveCorp | 469,671 | $25.68M | 0.5% | $54.67 | $47.58 | — | COM | 44919P508 |
| AMCX | AMC Networks Inc A | 368,596 | $25.25M | 0.5% | $68.50 | $64.53 | +6.1% | COM | 00164V103 |
| T | AT&T Inc | 736,230 | $24.9M | 0.5% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| PG | Procter & Gamble | 328,684 | $24.84M | 0.5% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | Medicines Company | 711,366 | $23.84M | 0.5% | $33.52 | $30.76 | — | COM | 584688105 |
| ETN | Eaton Corp PLC | 326,111 | $22.45M | 0.5% | $68.84 * | $46.59 | +10.1% | COM | G29183103 |
| JPM | JPMorgan Chase & Co | 429,281 | $22.19M | 0.5% | $51.69 * | $36.45 | +1.9% | COM | 46625H100 |
| — | Vivus Inc | 2,314,519 | $21.52M | 0.4% | $9.30 | $10.82 | — | COM | 928551100 |
| AD | US Cellular Corp | 452,006 | $20.58M | 0.4% | $45.53 * | $19.10 | +38.0% | COM | 911684108 |
| HD | Home Depot Inc | 270,130 | $20.49M | 0.4% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| VB | Vanguard Small-Cap ETF | 199,726 | $20.47M | 0.4% | $102.49 | $92.90 | +10.3% | ETF | 922908751 |
| — | Madison Square Garden Inc | 350,077 | $20.33M | 0.4% | $58.07 | $59.25 | — | COM | 55826P100 |
| SPY | SPDR S&P 500 ETF Tr | 119,137 | $20.02M | 0.4% | $168.01 | $161.21 | +4.2% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 230,668 | $20M | 0.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| SLB | Schlumberger Ltd | 219,999 | $19.44M | 0.4% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| PFE | Pfizer Inc | 671,595 | $19.29M | 0.4% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | Lazard Ltd-Cl A | 532,483 | $19.18M | 0.4% | $36.02 | $32.25 | — | COM | G54050102 |
| — | JDS Uniphase Corp | 1,254,020 | $18.45M | 0.4% | $14.71 | $14.39 | — | COM | 46612J507 |
| GILD | Gilead Sciences Inc | 290,907 | $18.29M | 0.4% | $62.87 * | $36.81 | +18.7% | COM | 375558103 |
| — | Du Pont EI De Nemours | 312,249 | $18.29M | 0.4% | $58.56 | $52.50 | — | COM | 263534109 |
| XOM | Exxon Mobil Corp | 209,365 | $18.01M | 0.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Janus Capital Group Inc Com | 2,089,100 | $17.78M | 0.4% | $8.51 | $8.51 | — | COM | 47102X105 |
| INTC | Intel Corp | 772,500 | $17.71M | 0.4% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| — | United Tech Corp | 163,246 | $17.6M | 0.4% | $107.82 | $92.94 | — | COM | 913017109 |
| CVS | CVS Caremark Corp | 306,367 | $17.39M | 0.4% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| — | InterXion Holding NV | 755,054 | $16.79M | 0.3% | $22.24 | $26.13 | — | COM | N47279109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 73,315 | $16.59M | 0.3% | $226.32 | $211.66 | +6.9% | ETF | 78467Y107 |
| FCX | Freeport-Mcmoran Copper & Go | 497,757 | $16.47M | 0.3% | $33.08 * | $24.63 | +12.9% | COM | 35671D857 |
| — | Immunogen Inc | 940,853 | $16.01M | 0.3% | $17.02 | $16.59 | — | COM | 45253h101 |
| QCOM | Qualcomm Inc | 232,538 | $15.65M | 0.3% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | McDermott Intl Inc | 2,095,561 | $15.57M | 0.3% | $7.43 | $8.18 | — | COM | 580037109 |
| COP | ConocoPhillips | 222,344 | $15.46M | 0.3% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| MET | Metlife Inc | 317,906 | $14.93M | 0.3% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| — | Endocyte Inc | 1,090,493 | $14.54M | 0.3% | $13.33 | $13.24 | — | COM | 29269A102 |
| — | Array Biopharma Inc | 2,330,780 | $14.5M | 0.3% | $6.22 | $6.22 | — | COM | 04269x105 |
| — | Time Warner Inc | 218,855 | $14.4M | 0.3% | $65.81 | $57.82 | — | COM | 887317303 |
| — | Vodafone Group Plc- Spons AD | 408,797 | $14.38M | 0.3% | $35.18 | $28.75 | — | ADR | 92857W209 |
| BAC | Bank of America Corp | 1,042,009 | $14.38M | 0.3% | $13.80 * | $10.04 | +8.2% | COM | 060505104 |
| — | Comcast Corp -Special Cl A | 328,433 | $14.24M | 0.3% | $43.35 | $39.67 | — | COM | 20030N200 |
| — | NII Holdings Inc | 2,332,488 | $14.16M | 0.3% | $6.07 | $6.66 | — | COM | 62913f201 |
| ORCL | Oracle Corp | 413,944 | $13.73M | 0.3% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| — | MeadWestvaco Corp | 355,323 | $13.64M | 0.3% | $38.38 | $34.11 | — | COM | 583334107 |
| VYM | Vanguard High Div Yield ETF | 236,166 | $13.58M | 0.3% | $57.49 | $56.57 | +1.6% | ETF | 921946406 |
| V | Visa Inc Class A Shares | 70,851 | $13.54M | 0.3% | $191.11 * | $40.02 | +9.5% | COM | 92826C839 |
| VZ | Verizon Communications | 288,600 | $13.47M | 0.3% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| IBM | International Business Machi | 71,882 | $13.31M | 0.3% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| BA | Boeing Co | 113,088 | $13.29M | 0.3% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| SCZ | iShares MSCI EAFE Small Cap | 264,547 | $12.83M | 0.3% | $48.51 | $44.38 | +9.3% | ETF | 464288273 |
| — | EMC Corp/Mass | 479,514 | $12.26M | 0.3% | $25.56 | $23.66 | — | COM | 268648102 |
| MDLZ | Mondelez International Inc | 379,571 | $11.93M | 0.2% | $31.42 * | $23.23 | +3.8% | COM | 609207105 |
| — | Viacom Inc Class B | 141,160 | $11.8M | 0.2% | $83.58 | $68.03 | — | COM | 92553P201 |
| CSCO | Cisco Systems | 494,857 | $11.6M | 0.2% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| GLW | Corning Inc | 788,231 | $11.5M | 0.2% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| KO | Coca-Cola Co | 283,049 | $10.72M | 0.2% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| CVX | Chevron Corporation | 87,974 | $10.69M | 0.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 228,991 | $10.6M | 0.2% | $46.28 * | $28.67 | +7.4% | COM | 110122108 |
| KMB | Kimberly-Clark | 107,114 | $10.09M | 0.2% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| CMCSA | Comcast Corp Cl A | 219,426 | $9.899M | 0.2% | $45.11 * | $15.62 | +10.2% | COM | 20030N101 |
| AMGN | Amgen Inc | 88,242 | $9.877M | 0.2% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | CBS Corp Class B | 177,404 | $9.786M | 0.2% | $55.16 | $48.87 | — | COM | 124857202 |
| — | Alerian MLP ETF | 551,110 | $9.694M | 0.2% | $17.59 | $17.85 | — | ETF | 00162Q866 |
| HYG | iShares iBoxx High Yield Cor | 105,244 | $9.638M | 0.2% | $91.58 | $93.91 | -2.5% | ETF | 464288513 |
| WFC | Wells Fargo Company | 231,063 | $9.548M | 0.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | Kayne Anderson MLP Investmen | 264,549 | $9.484M | 0.2% | $35.85 | $38.89 | — | COM | 486606106 |
| — | Starz - Liberty Capital | 336,219 | $9.458M | 0.2% | $28.13 | $22.10 | — | COM | 85571Q102 |
| — | Discovery Communications A | 110,830 | $9.356M | 0.2% | $84.42 | $77.24 | — | COM | 25470F104 |
| F | Ford Motor Co (New) | 549,543 | $9.271M | 0.2% | $16.87 * | $7.62 | +18.4% | COM | 345370860 |
| NEE | Nextera Energy Inc | 115,368 | $9.248M | 0.2% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| — | Centurylink Inc | 287,555 | $9.023M | 0.2% | $31.38 | $35.35 | — | COM | 156700106 |
| MGM | MGM Resorts Intl | 439,355 | $8.98M | 0.2% | $20.44 * | $13.39 | +44.2% | COM | 552953101 |
| PM | Philip Morris Intl | 103,118 | $8.929M | 0.2% | $86.59 * | $49.78 | -4.8% | COM | 718172109 |
| — | Forest Labs Inc | 203,934 | $8.726M | 0.2% | $42.79 | $41.11 | — | COM | 345838106 |
| HON | Honeywell International | 103,386 | $8.585M | 0.2% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| CAT | Caterpillar Incorporated | 99,354 | $8.286M | 0.2% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| DAN | Dana Holding Corp | 359,241 | $8.205M | 0.2% | $22.84 * | $14.00 | +29.5% | COM | 235825205 |
| AFL | Aflac Inc | 130,838 | $8.111M | 0.2% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| AXP | American Express | 105,500 | $7.967M | 0.2% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Marke | 196,990 | $7.906M | 0.2% | $40.13 | $41.93 | -4.3% | ETF | 922042858 |
| — | Northeast Utilities | 190,349 | $7.852M | 0.2% | $41.25 | $42.01 | — | COM | 664397106 |
| VCSH | Vanguard Short Term Corp Bon | 95,185 | $7.577M | 0.2% | $79.60 | $80.13 | -0.7% | ETF | 92206C409 |
| — | Plum Creek Timber Co. Inc. | 160,273 | $7.506M | 0.2% | $46.83 | $46.67 | — | COM | 729251108 |
| — | Medtronic Inc | 140,706 | $7.493M | 0.2% | $53.25 | $51.47 | — | COM | 585055106 |
| MO | Altria Group Inc | 215,744 | $7.411M | 0.2% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | Blackrock Inc | 27,374 | $7.408M | 0.2% | $270.62 | $256.83 | — | COM | 09247X101 |
| DVN | Devon Energy Corporation | 126,074 | $7.282M | 0.2% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| CF | CF Industries Holdings Inc | 34,297 | $7.231M | 0.1% | $210.83 * | $26.81 | +13.0% | COM | 125269100 |
| BSV | Vanguard Bd Index Fd Short T | 89,068 | $7.158M | 0.1% | $80.37 | $80.75 | -0.5% | ETF | 921937827 |
| PEP | Pepsico Inc | 89,786 | $7.138M | 0.1% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| RIO | Rio Tinto Plc-Spon Adr | 143,218 | $6.983M | 0.1% | $48.76 | $44.61 | +9.3% | ADR | 767204100 |
| MS | Morgan Stanley | 258,549 | $6.968M | 0.1% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| CNI | Canadian National Railway Co | 67,986 | $6.892M | 0.1% | $101.37 * | $39.40 | +3.5% | COM | 136375102 |
| M | Macy's Inc | 159,099 | $6.884M | 0.1% | $43.27 | $46.44 | -6.8% | COM | 55616P104 |
| — | Yahoo! Inc | 204,675 | $6.789M | 0.1% | $33.17 | $25.13 | — | COM | 984332106 |
| — | Dr Pepper Snapple Group Inc | 149,297 | $6.691M | 0.1% | $44.82 | $45.91 | — | COM | 26138E109 |
| DUK | Duke Energy Corp | 97,607 | $6.518M | 0.1% | $66.78 * | $41.83 | -3.9% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc | 40,807 | $6.456M | 0.1% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| — | CyrusOne Inc | 338,095 | $6.424M | 0.1% | $19.00 | $19.00 | — | COM | 23283r100 |
| GIS | General Mills | 131,733 | $6.313M | 0.1% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| — | Ocwen Financial Corp | 111,245 | $6.204M | 0.1% | $55.77 | $44.00 | — | COM | 675746309 |
| NVS | Novartis Ag-Adr | 80,362 | $6.165M | 0.1% | $76.72 | $72.64 | +5.6% | ADR | 66987V109 |
| PAYX | Paychex | 151,068 | $6.139M | 0.1% | $40.64 * | $25.09 | +11.0% | COM | 704326107 |
| EQR | Equity Residential | 114,119 | $6.113M | 0.1% | $53.57 * | $31.42 | -5.5% | COM | 29476L107 |
| MMM | 3M Company | 51,185 | $6.112M | 0.1% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| PNC | PNC Fincl Services Group | 84,204 | $6.101M | 0.1% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| VV | Vanguard Large Cap ETF | 78,813 | $6.095M | 0.1% | $77.33 | $73.80 | +4.8% | ETF | 922908637 |
| BAX | Baxter Intl Inc | 91,959 | $6.041M | 0.1% | $65.69 * | $30.47 | -5.9% | COM | 071813109 |
| OHI | Omega Healthcare | 201,039 | $6.005M | 0.1% | $29.87 | $31.02 | — | COM | 681936100 |
| MCD | McDonald's Corp | 62,270 | $5.991M | 0.1% | $96.21 * | $71.76 | -2.6% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 59,074 | $5.909M | 0.1% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| SNY | Sanofi-Adr | 116,582 | $5.903M | 0.1% | $50.63 | $53.28 | -5.0% | ADR | 80105N105 |
| BOND | PIMCO Total Return ETF | 55,145 | $5.838M | 0.1% | $105.87 | $109.08 | -2.9% | ETF | 72201R775 |
| — | Chicago Bridge & Iron Co NV | 85,594 | $5.801M | 0.1% | $67.77 | $59.65 | — | COM | 167250109 |
| ACN | Accenture PLC Cl A | 77,501 | $5.707M | 0.1% | $73.64 * | $63.72 | -7.1% | COM | G1151C101 |
| MAT | Mattel Inc | 135,516 | $5.675M | 0.1% | $41.88 | $44.70 | -6.3% | COM | 577081102 |
| — | Total Sa-Spon Adr | 96,936 | $5.615M | 0.1% | $57.92 | $48.70 | — | ADR | 89151E109 |
| CL | Colgate-Palmolive | 94,088 | $5.579M | 0.1% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| WM | Waste Management Inc | 134,158 | $5.533M | 0.1% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| THO | Thor Industries Inc | 94,065 | $5.46M | 0.1% | $58.04 * | $31.67 | +41.5% | COM | 885160101 |
| — | Blackstone Group | 217,790 | $5.421M | 0.1% | $24.89 | $21.34 | — | COM | 09253U108 |
| OXY | Occidental Pete Corp | 57,555 | $5.384M | 0.1% | $93.55 * | $58.45 | +6.2% | COM | 674599105 |
| — | Magellan Health Services | 89,543 | $5.369M | 0.1% | $59.96 | $56.08 | — | COM | 559079207 |
| — | Pimco Enhanced Short Maturit | 52,665 | $5.34M | 0.1% | $101.40 | $101.27 | — | ETF | 72201r833 |
| C | Citigroup Inc | 107,125 | $5.197M | 0.1% | $48.51 * | $35.76 | +0.9% | COM | 172967424 |
| TGT | Target Corp | 80,072 | $5.123M | 0.1% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| ABBV | Abbvie Inc | 114,476 | $5.121M | 0.1% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 62,767 | $5.077M | 0.1% | $80.89 | $82.93 | -2.5% | ETF | 921937835 |
| EPD | Enterprise Prods Partners Ma | 80,904 | $4.938M | 0.1% | $61.04 | $62.03 | — | COM | 293792107 |
| — | Covidien PLC | 80,798 | $4.924M | 0.1% | $60.94 | $62.64 | — | COM | G2554F113 |
| BYD | Boyd Gaming Corporation | 345,535 | $4.889M | 0.1% | $14.15 * | $11.51 | +15.3% | COM | 103304101 |
| IVV | iShares Core S&P 500 Index F | 27,149 | $4.585M | 0.1% | $168.88 | $161.92 | +4.3% | ETF | 464287200 |
| INGR | Ingredion Inc | 68,675 | $4.544M | 0.1% | $66.17 | $70.28 | -5.9% | COM | 457187102 |
| PRU | Prudential Financial Inc | 56,545 | $4.409M | 0.1% | $77.97 * | $38.82 | +20.9% | COM | 744320102 |
| — | Marathon Oil Corp | 125,968 | $4.394M | 0.1% | $34.88 | $34.60 | — | COM | 565849106 |
| — | SPDR Barclays Capital Conv S | 96,912 | $4.38M | 0.1% | $45.20 | $43.50 | — | ETF | 78464a359 |
| — | Joy Global Inc | 85,122 | $4.345M | 0.1% | $51.04 | $49.95 | — | COM | 481165108 |
| WMT | Wal Mart Stores Inc | 58,439 | $4.322M | 0.1% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| — | Agrium Inc | 50,859 | $4.274M | 0.1% | $84.04 | $86.75 | — | COM | 008916108 |
| — | Anadarko Petroleum Corp | 45,812 | $4.26M | 0.1% | $92.99 | $85.93 | — | COM | 032511107 |
| EMR | Emerson Elec Co | 64,756 | $4.19M | 0.1% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| UNH | Unitedhealth Group Inc | 57,696 | $4.132M | 0.1% | $71.62 * | $50.75 | +15.9% | COM | 91324P102 |
| UPS | United Parcel Service -Cl B | 44,114 | $4.031M | 0.1% | $91.38 * | $55.68 | +7.0% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 42,584 | $3.924M | 0.1% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| MU | Micron Technology Inc | 215,300 | $3.761M | 0.1% | $17.47 * | $10.81 | +57.6% | COM | 595112103 |
| CSX | CSX Corp | 144,341 | $3.715M | 0.1% | $25.74 * | $6.67 | +5.6% | COM | 126408103 |
| JBL | Jabil Circuit Inc | 170,325 | $3.693M | 0.1% | $21.68 * | $16.91 | +14.4% | COM | 466313103 |
| — | Equinix Inc | 20,080 | $3.688M | 0.1% | $183.67 | $184.72 | — | COM | 29444U502 |
| — | Walgreen Co | 67,991 | $3.658M | 0.1% | $53.80 | $44.21 | — | COM | 931422109 |
| NSC | Norfolk Southern | 47,230 | $3.653M | 0.1% | $77.34 * | $57.66 | +2.3% | COM | 655844108 |
| EEM | iShares MSCI Emerging Mkt In | 89,275 | $3.638M | 0.1% | $40.75 | $41.27 | -1.2% | ETF | 464287234 |
| — | BB&T Corporation | 107,765 | $3.637M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| IVZ | Invesco Ltd | 111,771 | $3.566M | 0.1% | $31.90 * | $18.88 | +0.8% | COM | G491BT108 |
| — | Johnson Controls Inc | 85,072 | $3.53M | 0.1% | $41.49 | $35.79 | — | COM | 478366107 |
| — | Tiffany & Co | 45,845 | $3.513M | 0.1% | $76.63 | $72.85 | — | COM | 886547108 |
| FDX | Fedex Corp | 30,583 | $3.49M | 0.1% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| DVY | iShares Tr DJ Sel Div Inx | 52,494 | $3.482M | 0.1% | $66.33 | $64.72 | +2.5% | ETF | 464287168 |
| WYNN | Wynn Resorts Ltd | 21,908 | $3.462M | 0.1% | $158.02 * | $106.96 | +19.8% | COM | 983134107 |
| TRV | Travelers Companies Inc | 40,439 | $3.428M | 0.1% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| — | Energy Transfer Equity Maste | 51,015 | $3.356M | 0.1% | $65.78 | $59.82 | — | COM | 29273v100 |
| TECK | Teck Resources Ltd -CL B | 124,692 | $3.347M | 0.1% | $26.84 | $25.88 | +3.7% | COM | 878742204 |
| ELD | Wisdomtree Emrg Mkts Debt | 69,850 | $3.289M | 0.1% | $47.09 | $51.68 | -8.9% | ETF | 97717X867 |
| — | Kinder Morgan Energy Prtnrs | 40,928 | $3.267M | 0.1% | $79.82 | $85.39 | — | COM | 494550106 |
| — | Seadrill Ltd | 72,446 | $3.266M | 0.1% | $45.08 | $41.07 | — | COM | g7945e105 |
| RIG | Transocean Ltd | 72,836 | $3.241M | 0.1% | $44.50 | $50.97 | -12.7% | COM | H8817H100 |
| META | Facebook Inc | 63,895 | $3.209M | 0.1% | $50.22 | $33.21 | +50.2% | COM | 30303M102 |
| — | Mallinckrodt PLC | 72,708 | $3.206M | 0.1% | $44.09 | $44.09 | — | COM | G5785G107 |
| SWKS | Skyworks Solutions Inc Com | 127,605 | $3.17M | 0.1% | $24.84 * | $17.72 | +12.0% | COM | 83088M102 |
| SO | Southern Co | 76,563 | $3.153M | 0.1% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| TROW | T Rowe Price Group Inc | 42,982 | $3.092M | 0.1% | $71.94 * | $47.68 | -2.8% | COM | 74144T108 |
| LYB | LyondellBasell Indus NV | 42,055 | $3.08M | 0.1% | $73.24 * | $33.52 | +16.6% | COM | N53745100 |
| — | Noble Corp | 81,450 | $3.076M | 0.1% | $37.77 | $37.58 | — | COM | H5833N103 |
| LMT | Lockheed Martin Corporation | 23,657 | $3.017M | 0.1% | $127.53 * | $72.67 | +25.1% | COM | 539830109 |
| — | Syngenta Ag-Adr | 37,060 | $3.013M | 0.1% | $81.30 | $77.86 | — | ADR | 87160A100 |
| EXC | Exelon Corporation | 101,661 | $3.013M | 0.1% | $29.64 * | $15.38 | -11.4% | COM | 30161N101 |
| — | Kinder Morgan Mgmt Llc Shs | 39,983 | $2.997M | 0.1% | $74.96 | $83.60 | — | COM | 49455U100 |
| — | Spectra Energy Corp | 86,176 | $2.95M | 0.1% | $34.23 | $34.46 | — | COM | 847560109 |
| PFG | Principal Financial Gp Com | 68,482 | $2.932M | 0.1% | $42.81 * | $23.49 | +18.3% | COM | 74251V102 |
| NVO | Novo-Nordisk A/S-Spons Adr | 17,316 | $2.93M | 0.1% | $169.21 | $167.16 | +1.2% | ADR | 670100205 |
| AEP | American Electric Power | 66,758 | $2.894M | 0.1% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,396 | $2.883M | 0.1% | $113.52 | $110.02 | +3.2% | COM | 084670702 |
| COST | Costco Wholesale Corp | 24,899 | $2.868M | 0.1% | $115.19 * | $86.56 | +5.8% | COM | 22160K105 |
| ABBNY | Abb Ltd-Spon Adr | 121,525 | $2.867M | 0.1% | $23.59 * | $21.26 | +6.5% | ADR | 000375204 |
| MUB | iShares S&P National AMT Fre | 26,745 | $2.795M | 0.1% | $104.51 | $109.42 | -4.5% | ETF | 464288414 |
| SBUX | Starbucks Corp | 36,197 | $2.786M | 0.1% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| TIP | iShares Barclays TIPS Bond F | 24,721 | $2.783M | 0.1% | $112.58 | $118.33 | -4.9% | ETF | 464287176 |
| GPC | Genuine Parts Co | 34,212 | $2.767M | 0.1% | $80.88 * | $54.12 | +5.5% | COM | 372460105 |
| PPL | PPL Corp | 90,952 | $2.763M | 0.1% | $30.38 * | $16.37 | +0.0% | COM | 69351T106 |
| BDC | Belden Inc | 42,455 | $2.719M | 0.1% | $64.04 * | $48.78 | +26.4% | COM | 077454106 |
| — | Express Scripts Holding Co | 43,711 | $2.701M | 0.1% | $61.79 | $61.76 | — | COM | 30219G108 |
| GATX | Gatx Corp | 56,701 | $2.694M | 0.1% | $47.51 * | $37.44 | -4.7% | COM | 361448103 |
| BK | Bank of New York Mellon Corp | 89,224 | $2.694M | 0.1% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| SLF | Sun Life Finl Svcs Cda Com | 84,133 | $2.69M | 0.1% | $31.97 | $28.45 | +12.4% | COM | 866796105 |
| LLY | Eli Lilly & Co | 53,034 | $2.669M | 0.1% | $50.33 * | $41.84 | -5.4% | COM | 532457108 |
| — | Twenty-First Century Fox Inc | 79,098 | $2.642M | 0.1% | $33.40 | $33.40 | — | COM | 90130a200 |
| VNQ | Vanguard REIT ETF | 39,947 | $2.642M | 0.1% | $66.14 | $71.60 | -7.6% | ETF | 922908553 |
| TEVA | Teva Pharmaceutical-Sp Adr | 69,034 | $2.608M | 0.1% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| HAS | Hasbro Inc | 54,800 | $2.583M | 0.1% | $47.14 * | $30.26 | +4.6% | COM | 418056107 |
| — | Guggenheim S&P Equal Weight | 39,215 | $2.557M | 0.1% | $65.20 | $61.94 | — | ETF | 78355W106 |
| ABT | Abbott Laboratories | 76,020 | $2.523M | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| LQD | iShares Iboxx Investment Gr | 21,927 | $2.489M | 0.1% | $113.51 | $118.92 | -4.5% | ETF | 464287242 |
| — | Hess Corp | 31,973 | $2.473M | 0.1% | $77.35 | $66.48 | — | COM | 42809h107 |
| PSX | Phillips 66 | 42,306 | $2.446M | 0.1% | $57.82 * | $40.34 | -7.0% | COM | 718546104 |
| HAL | Halliburton Co | 50,522 | $2.433M | 0.1% | $48.16 * | $33.47 | +14.8% | COM | 406216101 |
| DIS | Walt Disney Co | 37,361 | $2.409M | 0.0% | $64.48 * | $56.11 | +2.1% | COM | 254687106 |
| KMI | Kinder Morgan Inc | 67,712 | $2.409M | 0.0% | $35.58 * | $20.62 | -6.9% | COM | 49456B101 |
| — | National Oilwell Varco Inc | 30,421 | $2.376M | 0.0% | $78.10 | $68.90 | — | COM | 637071101 |
| — | SPDR Barclays Cap High Yield | 58,800 | $2.343M | 0.0% | $39.85 | $39.49 | — | ETF | 78464A417 |
| IJS | iShares S&P Smallcap 600 Val | 22,596 | $2.31M | 0.0% | $102.23 * | $46.10 | +10.9% | ETF | 464287879 |
| GLD | SPDR Gold Trust | 17,866 | $2.29M | 0.0% | $128.18 | $136.97 | -6.4% | ETF | 78463V107 |
| RWX | SPDR Dow Jones Intl Real Est | 53,989 | $2.275M | 0.0% | $42.14 | $41.79 | +0.8% | ETF | 78463X863 |
| GD | General Dynamics Corp | 25,814 | $2.259M | 0.0% | $87.51 * | $56.44 | +18.5% | COM | 369550108 |
| CVE | Cenovus Energy Inc | 74,265 | $2.217M | 0.0% | $29.85 * | $22.39 | +2.5% | COM | 15135U109 |
| SJM | Smucker J M Co Com New | 20,576 | $2.161M | 0.0% | $105.03 * | $70.84 | +3.9% | COM | 832696405 |
| — | Varian Medical Systems Inc | 28,180 | $2.106M | 0.0% | $74.73 | $67.44 | — | COM | 92220P105 |
| — | Kraft Foods Group Inc | 40,091 | $2.104M | 0.0% | $52.48 | $55.87 | — | COM | 50076Q106 |
| KR | Kroger Co | 51,810 | $2.09M | 0.0% | $40.34 * | $13.44 | +19.2% | COM | 501044101 |
| BWA | BorgWarner Inc | 20,617 | $2.09M | 0.0% | $101.37 * | $29.44 | +27.2% | COM | 099724106 |
| SYK | Stryker Corp | 30,438 | $2.057M | 0.0% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| — | Boardwalk Pipeline Partners | 67,293 | $2.044M | 0.0% | $30.37 | $30.20 | — | COM | 096627104 |
| — | Apache Corp | 23,919 | $2.036M | 0.0% | $85.12 | $85.12 | — | COM | 037411105 |
| — | Ace Ltd | 21,695 | $2.03M | 0.0% | $93.57 | $89.49 | — | COM | H0023R105 |
| VTR | Ventas Inc | 32,692 | $2.011M | 0.0% | $61.51 * | $42.87 | -4.5% | COM | 92276F100 |
| — | Wisdomtree Emrg Mkts Small C | 42,570 | $1.986M | 0.0% | $46.65 | $46.04 | — | ETF | 97717w281 |
| NEM | Newmont Mining | 70,674 | $1.986M | 0.0% | $28.10 * | $25.02 | -13.9% | COM | 651639106 |
| SUB | iShares S&P S/T Natl Amt | 18,695 | $1.985M | 0.0% | $106.18 | $106.02 | +0.2% | ETF | 464288158 |
| — | Jacobs Engineering Group Inc | 34,025 | $1.98M | 0.0% | $58.19 | $55.13 | — | COM | 469814107 |
| WMB | Williams Cos Inc | 52,961 | $1.926M | 0.0% | $36.37 * | $17.96 | +3.2% | COM | 969457100 |
| ECL | Ecolab Inc | 19,433 | $1.919M | 0.0% | $98.75 * | $73.48 | +17.5% | COM | 278865100 |
| — | PowerShares Senior Loan Port | 77,680 | $1.917M | 0.0% | $24.68 | $24.68 | — | ETF | 73936q769 |
| — | Encana Corp | 110,104 | $1.908M | 0.0% | $17.33 | $16.94 | — | COM | 292505104 |
| L | Loews Corp | 40,777 | $1.906M | 0.0% | $46.74 * | $42.12 | +4.5% | COM | 540424108 |
| UNP | Union Pac Corp | 12,063 | $1.874M | 0.0% | $155.35 * | $57.06 | +3.9% | COM | 907818108 |
| EFA | iShares MSCI EAFE Index Fund | 29,126 | $1.858M | 0.0% | $63.79 | $60.47 | +5.5% | ETF | 464287465 |
| — | Glaxosmithkline Plc-Spon Ad | 36,145 | $1.813M | 0.0% | $50.16 | $49.96 | — | ADR | 37733W105 |
| IGSB | ishares Barclays 1-3 year Cr | 17,042 | $1.794M | 0.0% | $105.27 * | $52.68 | -0.1% | ETF | 464288646 |
| ED | Consolidated Edison | 32,239 | $1.778M | 0.0% | $55.15 * | $37.50 | -6.8% | COM | 209115104 |
| — | Baker Hughes Inc | 36,068 | $1.771M | 0.0% | $49.10 | $47.45 | — | COM | 057224107 |
| — | Starwood Property Trust Inc | 73,416 | $1.76M | 0.0% | $23.97 | $24.61 | — | COM | 85571b105 |
| VIG | Vanguard Dividend Appreciati | 25,195 | $1.754M | 0.0% | $69.62 | $67.17 | +3.6% | ETF | 921908844 |
| BEN | Franklin Resources Inc | 34,558 | $1.747M | 0.0% | $50.55 * | $29.21 | +3.1% | COM | 354613101 |
| — | Liberty Global PLC C | 23,034 | $1.737M | 0.0% | $75.41 | $67.91 | — | COM | g5480u120 |
| — | Google Inc | 1,980 | $1.734M | 0.0% | $875.76 | $879.79 | — | COM | 38259p508 |
| — | Dow Chemical | 44,551 | $1.711M | 0.0% | $38.41 | $32.17 | — | COM | 260543103 |
| — | Harris Corp | 28,410 | $1.685M | 0.0% | $59.31 | $49.25 | — | COM | 413875105 |
| EWZ | Ishares Inc MSCI Brazil | 34,815 | $1.668M | 0.0% | $47.91 | $50.94 | -6.0% | ETF | 464286400 |
| HSBC | Hsbc Holdings Plc-Spons Adr | 30,303 | $1.644M | 0.0% | $54.25 | $54.40 | -0.2% | ADR | 404280406 |
| BP | Bp Plc-Spons Adr | 38,758 | $1.629M | 0.0% | $42.03 | $42.53 | -1.2% | ADR | 055622104 |
| CM | Canadian Imprl Bk Comm Com | 20,302 | $1.619M | 0.0% | $79.75 * | $20.79 | +6.4% | COM | 136069101 |
| — | Vanguard Intermediate-Term C | 19,245 | $1.605M | 0.0% | $83.40 | $83.03 | — | ETF | 92206c870 |
| BIIB | Biogen Idec Inc | 6,516 | $1.569M | 0.0% | $240.79 | $215.14 | +11.9% | COM | 09062X103 |
| — | AmeriGas Partners LP | 35,539 | $1.531M | 0.0% | $43.08 | $49.42 | — | COM | 030975106 |
| — | Molson Coors Brewing Co -B | 30,420 | $1.525M | 0.0% | $50.13 | $48.12 | — | COM | 60871r209 |
| — | Micron Technology Inc (Conv. | 1,210,000 | $1.521M | 0.0% | $1.26 | $1.14 | — | CONV | 595112AH6 |
| — | Credit Suisse Group-Spon Ad | 49,256 | $1.505M | 0.0% | $30.55 | $30.55 | — | ADR | 225401108 |
| AKAM | Akamai Technologies Inc | 29,027 | $1.501M | 0.0% | $51.71 | $41.83 | +23.6% | COM | 00971T101 |
| ATI | Allegheny Technologies Inc | 48,925 | $1.493M | 0.0% | $30.52 * | $26.04 | +9.4% | COM | 01741R102 |
| CLX | Clorox Co | 17,944 | $1.466M | 0.0% | $81.70 * | $60.00 | -4.1% | COM | 189054109 |
| MFIN | Medallion Financial Corp | 97,021 | $1.444M | 0.0% | $14.88 * | $8.88 | +5.7% | COM | 583928106 |
| VRTX | Vertex Pharmaceuticals Com | 19,050 | $1.444M | 0.0% | $75.80 | $73.89 | +2.6% | COM | 92532F100 |
| — | Unilever NV -New York Shs | 38,079 | $1.436M | 0.0% | $37.71 | $39.31 | — | COM | 904784709 |
| ADM | Archer-Daniels Midland Co | 38,355 | $1.413M | 0.0% | $36.84 * | $23.40 | +11.1% | COM | 039483102 |
| TXN | Texas Instruments Inc | 34,886 | $1.406M | 0.0% | $40.30 * | $25.31 | +13.8% | COM | 882508104 |
| MKC | McCormick & Co.Inc-Non Votin | 21,642 | $1.4M | 0.0% | $64.69 * | $28.19 | -9.6% | COM | 579780206 |
| — | Powershares Financial Prefer | 81,256 | $1.392M | 0.0% | $17.13 | $17.89 | — | ETF | 73935x229 |
| NGD | New Gold Inc | 224,500 | $1.343M | 0.0% | $5.98 * | $6.81 | 0.0% | COM | 644535106 |
| — | Chubb Corp | 14,914 | $1.331M | 0.0% | $89.25 | $84.65 | — | COM | 171232101 |
| — | Amira Nature Foods Ltd | 102,881 | $1.331M | 0.0% | $12.94 | $8.40 | — | COM | G0335L102 |
| RSG | Republic Services Inc | 38,334 | $1.279M | 0.0% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| IWF | iShares Russell 1000 Growth | 16,282 | $1.273M | 0.0% | $78.18 * | $18.32 | +6.7% | ETF | 464287614 |
| — | Avon Products Inc | 61,712 | $1.271M | 0.0% | $20.60 | $20.99 | — | COM | 054303102 |
| — | Magellan Midstream Partners | 22,470 | $1.268M | 0.0% | $56.43 | $54.52 | — | COM | 559080106 |
| DGX | Quest Diagnostics Inc | 20,058 | $1.239M | 0.0% | $61.77 * | $46.50 | +4.1% | COM | 74834L100 |
| — | Diamond Offshore Drilling | 19,822 | $1.235M | 0.0% | $62.30 | $68.77 | — | COM | 25271C102 |
| — | Weatherford International Lt | 80,010 | $1.227M | 0.0% | $15.34 | $13.70 | — | COM | H27013103 |
| CME | CME Group Inc | 16,330 | $1.206M | 0.0% | $73.85 * | $39.16 | +13.8% | COM | 12572Q105 |
| IJR | iShares Tr S&P Smlcap 600 | 11,924 | $1.19M | 0.0% | $99.80 * | $44.28 | +12.7% | ETF | 464287804 |
| KLAC | KLA Tencor Corp | 19,190 | $1.168M | 0.0% | $60.87 * | $33.95 | +12.7% | COM | 482480100 |
| SAP | Sap Ag-Sponsored Adr | 15,499 | $1.146M | 0.0% | $73.94 | $77.37 | -4.5% | ADR | 803054204 |
| OTEX | Open Text Corp | 15,352 | $1.146M | 0.0% | $74.65 * | $12.61 | +14.6% | COM | 683715106 |
| — | Linear Tech Corp | 28,750 | $1.14M | 0.0% | $39.65 | $36.83 | — | COM | 535678106 |
| — | Powershares QQQ Trust | 14,178 | $1.118M | 0.0% | $78.85 | $71.80 | — | ETF | 73935A104 |
| — | Powershares Gbl ETF Trust Ag | 80,945 | $1.108M | 0.0% | $13.69 | $14.27 | — | ETF | 73936T565 |
| — | Energy Transfer Partners LP | 21,249 | $1.106M | 0.0% | $52.05 | $50.56 | — | COM | 29273r109 |
| — | Applied Industrial Tech Inc | 21,173 | $1.09M | 0.0% | $51.48 | $48.32 | — | COM | 03820c105 |
| — | Sprint Corp | 174,338 | $1.084M | 0.0% | $6.22 | $6.22 | — | COM | 85207u105 |
| MFC | Manulife Finl Corp Com | 65,403 | $1.083M | 0.0% | $16.56 | $15.16 | +9.2% | COM | 56501R106 |
| — | RTI International Metals Con | 935,000 | $1.064M | 0.0% | $1.14 | $1.09 | — | CONV | 74973WAA5 |
| XYL | Xylem Inc | 38,076 | $1.063M | 0.0% | $27.92 * | $23.38 | +2.1% | COM | 98419M100 |
| — | Guggenheim BRIC Fund | 29,815 | $1.051M | 0.0% | $35.25 | $30.71 | — | ETF | 18383M100 |
| PHG | Koninklijke Philips Electron | 32,370 | $1.044M | 0.0% | $32.25 | $28.45 | +13.4% | COM | 500472303 |
| — | Kkr & Co Lp | 50,442 | $1.038M | 0.0% | $20.58 | $19.74 | — | COM | 48248M102 |
| AGG | iShares Barclays Aggregate B | 9,571 | $1.026M | 0.0% | $107.20 | $109.85 | -2.4% | ETF | 464287226 |
| — | Government Properties Income | 42,450 | $1.016M | 0.0% | $23.93 | $25.23 | — | COM | 38376A103 |
| — | UBS AG-Registered | 49,154 | $1.009M | 0.0% | $20.53 | $16.96 | — | COM | H89231338 |
| — | Market Vectors Pref Ex-Finan | 52,251 | $1.008M | 0.0% | $19.29 | $19.87 | — | ETF | 57061r791 |
| UAL | United Continental Holdings | 32,632 | $1.002M | 0.0% | $30.71 | $31.86 | -3.6% | COM | 910047109 |
| PEG | Public Service Enterprise Gr | 29,593 | $975K | 0.0% | $32.95 * | $21.73 | -1.8% | COM | 744573106 |
| — | Pimco 0-5 Year H/Y Corp Bond | 9,197 | $965K | 0.0% | $104.93 | $104.93 | — | ETF | 72201r783 |
| — | New York Community Bancorp | 63,006 | $952K | 0.0% | $15.11 | $14.21 | — | COM | 649445103 |
| HIG | Hartford Financial Svcs Grp | 30,300 | $943K | 0.0% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| — | Seagate Technology | 21,440 | $938K | 0.0% | $43.75 | $44.29 | — | COM | G7945M107 |
| ADP | Automatic Data Processing | 12,821 | $928K | 0.0% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| — | Silver Wheaton Corp | 36,921 | $915K | 0.0% | $24.78 | $24.78 | — | COM | 828336107 |
| — | Leucadia National Corp | 33,240 | $905K | 0.0% | $27.23 | $26.30 | — | COM | 527288104 |
| PUK | Prudential Plc-Adr | 24,231 | $905K | 0.0% | $37.35 | $33.90 | +10.1% | ADR | 74435K204 |
| — | Hillshire Brands Co | 29,190 | $897K | 0.0% | $30.73 | $32.14 | — | COM | 432589109 |
| — | Pimco Broad US Tips Index FN | 15,310 | $865K | 0.0% | $56.50 | $56.33 | — | ETF | 72201r403 |
| — | SPDR Barclays Capital Tips E | 15,366 | $857K | 0.0% | $55.77 | $55.56 | — | ETF | 78464a656 |
| — | Nabors Industries Inc | 53,100 | $853K | 0.0% | $16.06 | $15.34 | — | COM | G6359F103 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $852K | 0.0% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| DE | Deere & Co. | 10,201 | $830K | 0.0% | $81.36 * | $67.82 | -4.4% | COM | 244199105 |
| — | Roundy's Inc | 96,450 | $829K | 0.0% | $8.60 | $8.60 | — | COM | 779268101 |
| XLF | Financial Select SPDR Index | 41,348 | $823K | 0.0% | $19.90 * | $15.52 | +4.2% | ETF | 81369Y605 |
| — | Grace (W.R.) | 9,402 | $822K | 0.0% | $87.43 | $84.06 | — | COM | 38388F108 |
| — | Canadian Pacific Railway Ltd | 6,648 | $820K | 0.0% | $123.35 | $121.40 | — | COM | 13645T100 |
| OMC | Omnicom Group | 12,752 | $809K | 0.0% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| MPC | Marathon Petroleum Corp | 12,546 | $807K | 0.0% | $64.32 * | $26.82 | -16.6% | COM | 56585A102 |
| CLNE | Clean Energy Fuels Crp Com | 62,930 | $804K | 0.0% | $12.78 | $12.99 | -1.7% | COM | 184499101 |
| — | Goodrich Petroleum Corp | 32,745 | $795K | 0.0% | $24.28 | $12.80 | — | COM | 382410405 |
| DRI | Darden Restaurants Inc | 17,139 | $793K | 0.0% | $46.27 * | $31.32 | -9.4% | COM | 237194105 |
| — | Wisdomtree EM Corp Bond Fund | 10,587 | $789K | 0.0% | $74.53 | $73.63 | — | ETF | 97717x784 |
| DTE | DTE Energy Co | 11,889 | $784K | 0.0% | $65.94 * | $38.29 | -2.9% | COM | 233331107 |
| — | Powershares S&P 500 Low Vola | 24,809 | $774K | 0.0% | $31.20 | $31.12 | — | ETF | 73937b779 |
| ING | Ing Groep N.V.-Sponsored Ad | 68,227 | $774K | 0.0% | $11.34 | $8.71 | +30.3% | ADR | 456837103 |
| — | Frontier Communications Corp | 182,991 | $765K | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | Ryanair Holdings Plc-Sp Adr | 15,247 | $758K | 0.0% | $49.71 | $51.32 | — | ADR | 783513104 |
| — | Time Warner Cable Inc | 6,771 | $756K | 0.0% | $111.65 | $112.46 | — | COM | 88732J207 |
| IJH | iShares Tr S&P Midcap 400 | 6,023 | $748K | 0.0% | $124.19 * | $23.21 | +7.0% | ETF | 464287507 |
| IVE | iShares S&P 500 Value Index | 9,554 | $748K | 0.0% | $78.29 | $75.90 | +3.2% | ETF | 464287408 |
| — | Avago Technologies Inc | 17,100 | $737K | 0.0% | $43.10 | $37.48 | — | COM | Y0486S104 |
| — | Cliffs Natural Resources Inc | 35,900 | $736K | 0.0% | $20.50 | $20.50 | — | COM | 18683K101 |
| — | Transcanada Corp | 16,722 | $735K | 0.0% | $43.95 | $43.22 | — | COM | 89353D107 |
| XLE | Energy Select Sector SPDR Fu | 8,777 | $728K | 0.0% | $82.94 * | $39.63 | +4.6% | ETF | 81369Y506 |
| BTE | Baytex Energy Corp | 17,618 | $727K | 0.0% | $41.26 * | $31.51 | +9.7% | COM | 07317Q105 |
| LOW | Lowe's Companies Inc | 15,081 | $718K | 0.0% | $47.61 * | $32.29 | +18.4% | COM | 548661107 |
| BXP | Boston Properties Inc | 6,650 | $711K | 0.0% | $106.92 * | $64.00 | -0.3% | COM | 101121101 |
| — | Royal Dutch Shell Plc-Adr | 10,806 | $710K | 0.0% | $65.70 | $63.78 | — | ADR | 780259206 |
| SIEGY | Siemens Ag-Spons Adr | 5,866 | $707K | 0.0% | $120.53 | $105.45 | +14.3% | ADR | 826197501 |
| — | Eaton Vance Float Rt Inc. Tr | 45,115 | $703K | 0.0% | $15.58 | $16.58 | — | COM | 278279104 |
| ASML | ASML Holding NV - NY Reg | 7,108 | $702K | 0.0% | $98.76 | $75.75 | +30.4% | COM | N07059210 |
| USB | US Bancorp New | 19,200 | $702K | 0.0% | $36.56 * | $22.85 | +5.9% | COM | 902973304 |
| VO | Vanguard Mid-Cap ETF | 6,760 | $693K | 0.0% | $102.51 * | $23.81 | +7.6% | ETF | 922908629 |
| — | Goldcorp Inc | 26,636 | $693K | 0.0% | $26.02 | $24.73 | — | COM | 380956409 |
| — | Neenah Paper Inc | 17,500 | $688K | 0.0% | $39.31 | $31.75 | — | COM | 640079109 |
| — | Astex Pharma Inc | 79,820 | $678K | 0.0% | $8.49 | $7.65 | — | COM | 04624B103 |
| HMC | Honda Motor Co Ltd-Spons Ad | 17,743 | $677K | 0.0% | $38.16 | $38.78 | -1.7% | ADR | 438128308 |
| — | Annaly Capital Management | 58,313 | $675K | 0.0% | $11.58 | $12.57 | — | COM | 035710409 |
| IXN | iShares S&P Global Tech Sect | 9,016 | $675K | 0.0% | $74.87 * | $11.86 | +5.2% | ETF | 464287291 |
| D | Dominion Resources Inc | 10,751 | $672K | 0.0% | $62.51 * | $34.53 | +8.5% | COM | 25746U109 |
| — | Barclays Bank 7.10% Spons A | 26,780 | $670K | 0.0% | $25.02 | $25.03 | — | PFD | 06739H776 |
| — | Magicjack Vocaltec Ltd | 51,698 | $665K | 0.0% | $12.86 | $12.86 | — | COM | M6787E101 |
| — | Blackrock Income Opportunity | 66,400 | $657K | 0.0% | $9.89 | $10.06 | — | COM | 092475102 |
| ALV | Autoliv Inc | 7,465 | $652K | 0.0% | $87.34 * | $40.38 | +17.8% | COM | 052800109 |
| — | Barrick Gold Crp | 34,510 | $643K | 0.0% | $18.63 | $15.74 | — | COM | 067901108 |
| — | Teekay LNG Partners LP | 14,580 | $643K | 0.0% | $44.10 | $43.67 | — | COM | Y8564M105 |
| SU | Suncor Energy Inc | 17,840 | $638K | 0.0% | $35.76 * | $20.34 | +15.8% | COM | 867224107 |
| — | Mylan Inc | 16,616 | $634K | 0.0% | $38.16 | $31.05 | — | COM | 628530107 |
| — | DirecTV | 10,526 | $629K | 0.0% | $59.76 | $61.58 | — | COM | 25490A309 |
| — | Raytheon Co | 8,138 | $627K | 0.0% | $77.05 | $66.53 | — | COM | 755111507 |
| — | Blackrock Global Floating Ra | 43,904 | $622K | 0.0% | $14.17 | $14.99 | — | COM | 091941104 |
| — | Unilever Plc-ADR | 16,084 | $621K | 0.0% | $38.61 | $40.40 | — | ADR | 904767704 |
| — | SPDR Nuveen Barclays Cap ST | 25,549 | $619K | 0.0% | $24.23 | $24.23 | — | ETF | 78464A425 |
| — | Potash Corp Sask Inc | 19,714 | $617K | 0.0% | $31.30 | $38.12 | — | COM | 73755L107 |
| XLY | Consumer Discretionary Sel S | 10,035 | $608K | 0.0% | $60.59 * | $27.68 | +9.5% | ETF | 81369Y407 |
| AEE | Ameren Corporation | 17,068 | $595K | 0.0% | $34.86 * | $23.26 | +1.8% | COM | 023608102 |
| — | Viacom Inc Class A | 7,075 | $593K | 0.0% | $83.82 | $68.49 | — | COM | 92553P102 |
| — | Noble Energy Inc | 8,748 | $586K | 0.0% | $66.99 | $60.01 | — | COM | 655044105 |
| — | AH Belo Corp | 72,978 | $573K | 0.0% | $7.85 | $6.86 | — | COM | 001282102 |
| RY | Royal Bank of Canada | 8,925 | $573K | 0.0% | $64.20 | $59.71 | +7.5% | COM | 780087102 |
| — | Copa Holdings Sa-Class A | 4,116 | $571K | 0.0% | $138.73 | $131.22 | — | COM | p31076105 |
| WDC | Western Digital Corp | 8,995 | $570K | 0.0% | $63.37 * | $37.47 | +5.0% | COM | 958102105 |
| — | Suntrust Banks Inc | 17,497 | $567K | 0.0% | $32.41 | $31.56 | — | COM | 867914103 |
| BHP | Bhp Billiton Ltd-Spon Adr | 8,503 | $565K | 0.0% | $66.45 * | $62.13 | +1.4% | ADR | 088606108 |
| — | Tenaris SA - ADR | 12,053 | $564K | 0.0% | $46.79 | $40.28 | — | ADR | 88031m109 |
| — | Atlas Energy LP | 10,300 | $563K | 0.0% | $54.66 | $54.66 | — | COM | 04930a104 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 6,564 | $554K | 0.0% | $84.40 | $84.42 | +0.1% | ETF | 464287457 |
| RDY | Doctor Reddy'S Lab-Adr | 14,345 | $542K | 0.0% | $37.78 | $36.50 | +3.5% | ADR | 256135203 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 3,569 | $539K | 0.0% | $151.02 | $149.42 | +1.1% | ETF | 78467X109 |
| VEOEY | Veolia Environnement ADR | 31,175 | $534K | 0.0% | $17.13 | $12.69 | +34.9% | ADR | 92334N103 |
| OEF | iShares Tr S&P 100 Index Fd | 7,130 | $534K | 0.0% | $74.89 | $72.66 | +3.0% | ETF | 464287101 |
| AMZN | Amazon.Com Inc | 1,689 | $528K | 0.0% | $312.61 * | $13.32 | +17.4% | COM | 023135106 |
| — | Aberdeen Asia-Pacific Prime | 85,957 | $521K | 0.0% | $6.06 | $6.20 | — | COM | 003009107 |
| — | Mastercard Inc Cl A | 758 | $510K | 0.0% | $672.82 | $573.88 | — | COM | 57636q104 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,343 | $507K | 0.0% | $11.18 | $9.71 | +15.2% | ADR | 05946K101 |
| — | Terra Nitrogen Company Lp | 2,475 | $502K | 0.0% | $202.83 | $213.57 | — | COM | 881005201 |
| — | ProShares UltraShort S&P 500 | 13,662 | $500K | 0.0% | $36.60 | $40.21 | — | ETF | 74347B300 |
| PCAR | Paccar Inc | 8,951 | $498K | 0.0% | $55.64 * | $21.67 | +8.1% | COM | 693718108 |
| AB | AllianceBernstein Holding LP | 24,550 | $488K | 0.0% | $19.88 | $20.67 | — | COM | 01881G106 |
| — | Vanguard Natural Resources | 17,329 | $485K | 0.0% | $27.99 | $27.91 | — | COM | 92205F106 |
| NKE | Nike Inc - B | 6,669 | $484K | 0.0% | $72.57 * | $26.53 | +17.4% | COM | 654106103 |
| — | Statoil Asa-Spon Adr | 21,272 | $482K | 0.0% | $22.66 | $20.67 | — | ADR | 85771P102 |
| BIP | Brookfield Infrastructure Pa | 12,600 | $479K | 0.0% | $38.02 | $36.51 | — | COM | G16252101 |
| — | Sirius XM Radio Inc | 122,492 | $475K | 0.0% | $3.88 | $3.35 | — | COM | 82967N108 |
| CHKP | Check Point Software Technol | 8,360 | $473K | 0.0% | $56.58 | $48.11 | +17.6% | COM | M22465104 |
| — | Cpfl Energia Sa-Adr | 26,953 | $465K | 0.0% | $17.25 | $18.30 | — | ADR | 126153105 |
| — | HI-Crush Partners LP | 17,600 | $463K | 0.0% | $26.31 | $23.57 | — | COM | 428337109 |
| — | Teekay Offshore Partners LP | 13,770 | $459K | 0.0% | $33.33 | $32.62 | — | COM | Y8565J101 |
| DOV | Dover Corp | 5,095 | $458K | 0.0% | $89.89 * | $39.99 | +21.1% | COM | 260003108 |
| — | Broadcom Corp | 17,441 | $454K | 0.0% | $26.03 | $33.79 | — | COM | 111320107 |
| ORLY | O'Reilly Automotive Inc | 3,510 | $448K | 0.0% | $127.64 * | $7.19 | +18.2% | COM | 67103H107 |
| MLCO | Melco Crown Entertainme-Adr | 14,000 | $446K | 0.0% | $31.86 | $23.59 | +34.9% | ADR | 585464100 |
| — | Coach Inc | 8,180 | $446K | 0.0% | $54.52 | $56.64 | — | COM | 189754104 |
| — | Symantec Corp | 17,975 | $445K | 0.0% | $24.76 | $23.13 | — | COM | 871503108 |
| AMAT | Applied Materials | 25,105 | $440K | 0.0% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| SPH | Suburban Propane Partners LP | 9,345 | $437K | 0.0% | $46.76 | $46.49 | — | COM | 864482104 |
| — | Monsanto Co | 4,038 | $421K | 0.0% | $104.26 | $98.82 | — | COM | 61166W101 |
| AVAV | Aerovironment Inc | 18,225 | $421K | 0.0% | $23.10 | $19.59 | +17.9% | COM | 008073108 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,725 | $421K | 0.0% | $62.60 | $57.17 | +9.6% | ETF | 464288844 |
| — | Priceline.com Inc | 415 | $420K | 0.0% | $1012.05 | $827.18 | — | COM | 741503403 |
| LOGI | Logitech International | 47,035 | $416K | 0.0% | $8.84 * | $5.87 | +18.4% | COM | H50430232 |
| — | Arm Holdings Plc-Spons Adr | 8,650 | $416K | 0.0% | $48.09 | $36.18 | — | ADR | 042068106 |
| IGE | iShares S&P GSSI Natural Res | 10,040 | $416K | 0.0% | $41.43 | $39.45 | +5.1% | ETF | 464287374 |
| — | Kaydon Corp | 11,666 | $414K | 0.0% | $35.49 | $27.52 | — | COM | 486587108 |
| — | St Jude Medical | 7,564 | $406K | 0.0% | $53.68 | $45.62 | — | COM | 790849103 |
| CAJPY | Canon Inc-Spons Adr | 12,617 | $404K | 0.0% | $32.02 | $35.33 | -9.4% | ADR | 138006309 |
| — | Aegon N.V. - Amer Reg Shs | 54,555 | $404K | 0.0% | $7.41 | $7.41 | — | COM | 007924103 |
| — | iShares COMEX Gold Trust | 30,910 | $398K | 0.0% | $12.88 | $12.01 | — | ETF | 464285105 |
| — | Pengrowth Energy Corp | 67,219 | $398K | 0.0% | $5.92 | $4.92 | — | COM | 70706P104 |
| VALE | Vale SA Sponsored ADR | 25,400 | $396K | 0.0% | $15.59 | $15.47 | +0.9% | ADR | 91912E105 |
| — | Constellium NV - Class A | 20,350 | $395K | 0.0% | $19.41 | $19.41 | — | COM | N22035104 |
| WY | Weyerhaeuser Co | 13,609 | $390K | 0.0% | $28.66 * | $18.73 | -4.3% | COM | 962166104 |
| NXPI | Nxp Semiconductors Nv | 10,121 | $377K | 0.0% | $37.25 * | $26.01 | +27.1% | COM | N6596X109 |
| — | Tortoise MLP Fund Inc | 13,686 | $370K | 0.0% | $27.03 | $29.20 | — | COM | 89148B101 |
| ILF | iShares S&P Latin Amer 40 | 9,450 | $362K | 0.0% | $38.31 | $41.18 | -7.1% | ETF | 464287390 |
| IJT | iShares S&P Smallcap 600 Gro | 3,336 | $361K | 0.0% | $108.21 * | $47.59 | +13.9% | ETF | 464287887 |
| — | Qiagen N.V. | 16,865 | $361K | 0.0% | $21.41 | $19.89 | — | COM | N72482107 |
| DAL | Delta Air Lines | 15,306 | $361K | 0.0% | $23.59 * | $15.47 | +32.1% | COM | 247361702 |
| IYR | iShares Dow Jones US Real Es | 5,560 | $355K | 0.0% | $63.85 | $70.67 | -9.7% | ETF | 464287739 |
| MRSH | Marsh & Mclennan | 8,136 | $354K | 0.0% | $43.51 * | $31.70 | +10.5% | COM | 571748102 |
| KUBTY | Kubota Corp-Spons Adr | 4,846 | $353K | 0.0% | $72.84 | $74.78 | -2.7% | ADR | 501173207 |
| TEX | Terex Corp | 10,400 | $349K | 0.0% | $33.56 | $30.88 | +8.8% | COM | 880779103 |
| — | Microsemi Corp Com | 14,350 | $348K | 0.0% | $24.25 | $24.25 | — | COM | 595137100 |
| VTI | Vanguard US Total Stock Mark | 3,937 | $345K | 0.0% | $87.63 | $86.91 | +0.8% | ETF | 922908769 |
| — | Ingersoll-Rand Co | 5,275 | $343K | 0.0% | $65.02 | $55.85 | — | COM | G47791101 |
| — | Discover Financial Services | 6,723 | $340K | 0.0% | $50.57 | $47.59 | — | COM | 254709108 |
| IWD | iShares Russell 1000 Value I | 3,905 | $337K | 0.0% | $86.30 | $83.31 | +3.5% | ETF | 464287598 |
| — | News Corp-B | 20,398 | $335K | 0.0% | $16.42 | $16.42 | — | COM | 65249b208 |
| ILCG | iShares Morningstar Large Gr | 3,737 | $335K | 0.0% | $89.64 * | $16.68 | +7.5% | ETF | 464287119 |
| — | Enerplus Corp | 20,072 | $333K | 0.0% | $16.59 | $14.84 | — | COM | 292766102 |
| — | Archer Daniels Conv | 325,000 | $331K | 0.0% | $1.02 | $1.01 | — | CONV | 039483AW2 |
| IP | International Paper | 7,399 | $331K | 0.0% | $44.74 * | $25.91 | -2.2% | COM | 460146103 |
| — | Urstadt Biddle CL A | 16,600 | $330K | 0.0% | $19.88 | $20.18 | — | COM | 917286205 |
| IBB | iShares Nasdaq Biotechnology | 1,525 | $320K | 0.0% | $209.84 * | $58.06 | +20.3% | ETF | 464287556 |
| NJR | New Jersey Resource Corp | 7,238 | $319K | 0.0% | $44.07 * | $14.85 | -1.0% | COM | 646025106 |
| FMS | Fresenius Medical Care-Adr | 9,782 | $317K | 0.0% | $32.41 | $34.77 | -6.9% | ADR | 358029106 |
| — | Calamos Convertible Opp&Inc | 25,000 | $315K | 0.0% | $12.60 | $12.60 | — | COM | 128117108 |
| — | Rex Energy Corp | 14,100 | $315K | 0.0% | $22.34 | $17.59 | — | COM | 761565100 |
| — | XL Group PLC | 10,193 | $314K | 0.0% | $30.81 | $30.31 | — | COM | G98290102 |
| — | G Willi Food Intl Ltd Ord | 43,407 | $313K | 0.0% | $7.21 | $7.21 | — | COM | m52523103 |
| RVTY | Perkinelmer Inc | 8,150 | $308K | 0.0% | $37.79 * | $34.30 | +5.2% | COM | 714046109 |
| TD | Toronto-Dominion Bank | 3,400 | $306K | 0.0% | $90.00 * | $40.27 | +11.7% | COM | 891160509 |
| NFLX | Netflix Inc | 988 | $305K | 0.0% | $308.70 * | $2.97 | +48.5% | COM | 64110L106 |
| NMR | Nomura Holdings Inc-Adr | 38,280 | $299K | 0.0% | $7.81 | $7.81 | -0.0% | ADR | 65535H208 |
| EBAY | eBay Inc | 5,344 | $298K | 0.0% | $55.76 * | $20.18 | +3.5% | COM | 278642103 |
| — | Intel Corp | 275,000 | $298K | 0.0% | $1.08 | $1.09 | — | CONV | 458140AD2 |
| — | Goodrich Petroleum Corp | 275,000 | $294K | 0.0% | $1.07 | $1.00 | — | CONV | 382410AC2 |
| — | General American Investors | 8,526 | $291K | 0.0% | $34.13 | $31.90 | — | COM | 368802104 |
| GEL | Genesis Energy LP | 5,803 | $291K | 0.0% | $50.15 | $51.48 | — | COM | 371927104 |
| — | Markwest Energy Partners LP | 4,002 | $289K | 0.0% | $72.21 | $66.97 | — | COM | 570759100 |
| — | Whiting Petroleum Corp | 4,800 | $287K | 0.0% | $59.79 | $46.15 | — | COM | 966387102 |
| XLK | (Sector SPDR) AMEX Tech Sele | 8,823 | $283K | 0.0% | $32.08 * | $15.47 | +3.5% | ETF | 81369Y803 |
| GFF | Griffon Corp | 22,550 | $283K | 0.0% | $12.55 * | $7.76 | +14.6% | COM | 398433102 |
| SPSB | SPDR Barclays Cap Short Term | 9,169 | $282K | 0.0% | $30.76 | $30.75 | -0.0% | ETF | 78464A474 |
| STT | State Street Corp | 4,232 | $278K | 0.0% | $65.69 * | $44.60 | +6.5% | COM | 857477103 |
| — | Tyco International Ltd | 7,859 | $275K | 0.0% | $34.99 | $32.96 | — | COM | H89128104 |
| — | BCE Inc | 6,425 | $274K | 0.0% | $42.65 | $41.09 | — | COM | 05534b760 |
| WHR | Whirlpool Corp | 1,855 | $272K | 0.0% | $146.63 | $121.27 | +20.8% | COM | 963320106 |
| — | Compass Diversified Holdings | 15,065 | $268K | 0.0% | $17.79 | $17.79 | — | COM | 20451q104 |
| — | Hanesbrands Inc | 4,231 | $264K | 0.0% | $62.40 | $51.32 | — | COM | 410345102 |
| ICLR | Icon Plc | 6,428 | $263K | 0.0% | $40.91 | $32.98 | +24.1% | ADR | G4705A100 |
| ORI | Old Republic Intl Corp | 17,000 | $262K | 0.0% | $15.41 * | $5.63 | +18.2% | COM | 680223104 |
| FE | Firstenergy Corp | 7,039 | $257K | 0.0% | $36.51 * | $24.57 | -11.6% | COM | 337932107 |
| — | Nuveen New York AMT-Free Mun | 20,678 | $253K | 0.0% | $12.24 | $13.08 | — | COM | 670656107 |
| DEM | Wisdomtree Emg Mkts Eq Inco | 4,843 | $250K | 0.0% | $51.62 | $50.25 | +2.9% | ETF | 97717W315 |
| — | Twenty-First Century Fox Inc | 7,308 | $245K | 0.0% | $33.52 | $33.52 | — | COM | 90130a101 |
| — | Southwestern Energy Co | 6,624 | $241K | 0.0% | $36.38 | $36.51 | — | COM | 845467109 |
| HSY | The Hershey Company | 2,539 | $235K | 0.0% | $92.56 * | $69.67 | -0.5% | COM | 427866108 |
| VUG | Vanguard Growth ETF | 2,744 | $232K | 0.0% | $84.55 * | $13.19 | +6.9% | ETF | 922908736 |
| — | Jarden Corp | 4,570 | $221K | 0.0% | $48.36 | $48.36 | — | COM | 471109108 |
| — | Outerwall Inc | 4,390 | $220K | 0.0% | $50.11 | $50.11 | — | COM | 690070107 |
| IWM | iShares Tr Russell 2100 | 2,036 | $217K | 0.0% | $106.58 | $103.46 | +3.0% | ETF | 464287655 |
| EFG | iShares MSCI EAFE Growth Inx | 3,156 | $215K | 0.0% | $68.12 | $65.65 | +3.8% | ETF | 464288885 |
| EIX | Edison Intl Com | 4,648 | $214K | 0.0% | $46.04 * | $29.63 | -1.9% | COM | 281020107 |
| DEO | Diageo Plc-Sponsored Adr | 1,677 | $213K | 0.0% | $127.01 | $125.10 | +1.6% | ADR | 25243Q205 |
| VLO | Valero Energy Corp New | 6,171 | $211K | 0.0% | $34.19 * | $22.41 | -3.1% | COM | 91913Y100 |
| — | Celgene Corp | 1,371 | $211K | 0.0% | $153.90 | $117.00 | — | COM | 151020104 |
| — | The Carlyle Group LP | 8,180 | $210K | 0.0% | $25.67 | $25.58 | — | COM | 14309l102 |
| PAA | Plains All American Pipeline | 3,979 | $210K | 0.0% | $52.78 | $52.78 | — | COM | 726503105 |
| — | Reynolds American Inc | 4,210 | $205K | 0.0% | $48.69 | $48.69 | — | COM | 761713106 |
| — | C&J Energy Services Inc | 10,050 | $202K | 0.0% | $20.10 | $20.10 | — | COM | 12467B304 |
| TBT | Proshares Ultrashort TBond | 2,680 | $202K | 0.0% | $75.37 | $77.12 | -2.4% | ETF | 74347B201 |
| — | TD Ameritrade Hldg Cp | 7,650 | $200K | 0.0% | $26.14 | $24.29 | — | COM | 87236Y108 |
| — | ETF Market Vectors Agribusin | 3,900 | $200K | 0.0% | $51.28 | $51.22 | — | ETF | 57060u605 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 40,137 | $199K | 0.0% | $4.96 | $5.12 | — | WT | 49456b119 |
| — | Fifth Street Finance Corp | 18,759 | $193K | 0.0% | $10.29 | $10.43 | — | COM | 31678A103 |
| — | Brookline Bancorp Inc Com | 19,500 | $183K | 0.0% | $9.38 | $9.38 | — | COM | 11373M107 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $176K | 0.0% | $17.40 | $17.89 | — | COM | 720190206 |
| — | Precision Drilling Corp | 16,822 | $167K | 0.0% | $9.93 | $8.57 | — | COM | 74022D308 |
| — | iShares MSCI Japan | 13,575 | $162K | 0.0% | $11.93 | $11.24 | — | ETF | 464286848 |
| KGC | Kinross Gold Corp | 30,810 | $156K | 0.0% | $5.06 | $5.82 | -13.2% | COM | 496902404 |
| ARAY | Accuray Inc | 20,000 | $148K | 0.0% | $7.40 | $5.05 | +46.1% | COM | 004397105 |
| — | GSI Group Inc | 15,550 | $148K | 0.0% | $9.52 | $9.52 | — | COM | 36191C205 |
| SBS | Cia Saneamento Basico De-Ad | 13,500 | $134K | 0.0% | $9.93 | $13.39 | -25.6% | ADR | 20441A102 |
| — | Winthrop Realty Trust | 10,190 | $114K | 0.0% | $11.19 | $11.19 | — | COM | 976391300 |
| — | Nuveen Diversif Currency Opp | 10,673 | $112K | 0.0% | $10.49 | $11.18 | — | COM | 67090N109 |
| VLY | Valley National Bancorp | 10,850 | $108K | 0.0% | $9.95 | $9.34 | +6.5% | COM | 919794107 |
| — | Innerworkings Inc | 10,000 | $98,000 | 0.0% | $9.80 | $10.90 | — | COM | 45773y105 |
| — | Alcoa Inc | 11,671 | $95,000 | 0.0% | $8.14 | $8.14 | — | COM | 13817101 |
| — | Aurico Gold Inc. | 22,565 | $86,000 | 0.0% | $3.81 | $4.36 | — | COM | 05155c105 |
| — | Chimera Investment Corp | 27,700 | $84,000 | 0.0% | $3.03 | $3.03 | — | COM | 16934Q109 |
| — | Rite Aid Corp | 15,100 | $72,000 | 0.0% | $4.77 | $2.85 | — | COM | 767754104 |
| — | Alcatel-Lucent-Sponsored Ad | 20,243 | $71,000 | 0.0% | $3.51 | $1.83 | — | ADR | 013904305 |
| — | Alpha Natural Resources Inc | 11,724 | $70,000 | 0.0% | $5.97 | $5.25 | — | COM | 02076x102 |
| — | Halcon Resources Corp | 10,934 | $48,000 | 0.0% | $4.39 | $5.64 | — | COM | 40537Q209 |
| — | Limelight Networks Inc | 23,450 | $45,000 | 0.0% | $1.92 | $1.92 | — | COM | 53261M104 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $37,000 | 0.0% | $3.08 | $2.50 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $34,000 | 0.0% | $3.40 | $3.00 | — | COM | 835916107 |
| — | Mela Sciences | 28,000 | $20,000 | 0.0% | $0.71 | $0.93 | — | COM | 55277R100 |