CIK: 0000743127 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $5,121,535 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 563,500 | $155,098 | 3.0% | $231.58 | +23.5% | COM | 75886F107 |
| — | Precision Castparts | 491,524 | $132,367 | 2.6% | $226.01 | — | COM | 740189105 |
| LVS | Las Vegas Sands Corp | 1,564,748 | $123,412 | 2.4% | $38.99 | +30.2% | COM | 517834107 |
| — | Discovery Communications C | 1,338,819 | $112,273 | 2.2% | $69.77 | — | COM | 25470F302 |
| RCL | Royal Caribbean Cruises LTD | 2,252,386 | $106,808 | 2.1% | $29.48 | +23.4% | COM | V7780T103 |
| CMI | Cummins Inc | 746,746 | $105,269 | 2.1% | $81.53 | +18.1% | COM | 231021106 |
| — | Lam Research | 1,700,396 | $92,587 | 1.8% | $44.34 | — | COM | 512807108 |
| — | Gannett Co | 3,087,003 | $91,314 | 1.8% | $24.46 | — | COM | 364730101 |
| — | Pall Corporation | 1,017,181 | $86,816 | 1.7% | $66.43 | — | COM | 696429307 |
| TRMB | Trimble Navigation Ltd | 2,494,755 | $86,568 | 1.7% | $27.63 | +14.1% | COM | 896239100 |
| — | Foster Wheeler AG | 2,451,027 | $80,886 | 1.6% | $21.71 | — | COM | H27178104 |
| — | ISIS Pharmaceuticals Inc | 2,016,369 | $80,332 | 1.6% | $26.87 | — | COM | 464330109 |
| — | Sinclair Broadcast Gp | 2,231,703 | $79,739 | 1.6% | $29.37 | — | COM | 829226109 |
| — | Atmel Corp | 9,228,621 | $72,260 | 1.4% | $7.41 | — | COM | 049513104 |
| — | Kansas City Southern Inds | 573,955 | $71,073 | 1.4% | $105.96 | — | COM | 485170302 |
| — | Orient Express Hotels Ltd | 4,626,926 | $69,913 | 1.4% | $12.16 | — | COM | G67743107 |
| — | Valspar Corp | 913,227 | $65,104 | 1.3% | $64.67 | — | COM | 920355104 |
| HP | Helmerich & Payne | 770,721 | $64,802 | 1.3% | $61.57 | +26.4% | COM | 423452101 |
| — | LSI Corp | 5,462,565 | $60,279 | 1.2% | $7.18 | — | COM | 502161102 |
| — | Seattle Genetics Inc | 1,486,373 | $59,291 | 1.2% | $31.46 | — | COM | 812578102 |
| HXL | Hexcel Corp | 1,277,982 | $57,113 | 1.1% | $32.19 | +31.2% | COM | 428291108 |
| — | Arris Group Inc | 2,283,190 | $55,573 | 1.1% | $14.78 | — | COM | 04270V106 |
| — | Waddell & Reed Financial - A | 811,337 | $52,834 | 1.0% | $43.50 | — | COM | 930059100 |
| — | Sotheby's | 992,314 | $52,791 | 1.0% | $37.91 | — | COM | 835898107 |
| CCJ | Cameco Corp | 2,475,803 | $51,422 | 1.0% | $17.58 | -3.7% | COM | 13321L108 |
| MOS | Mosaic Co | 1,085,444 | $51,309 | 1.0% | $46.10 | -21.2% | COM | 61945C103 |
| AVT | Avnet Inc | 1,113,020 | $49,095 | 1.0% | $25.70 | +24.1% | COM | 053807103 |
| — | TW Telecom Inc | 1,579,491 | $48,127 | 0.9% | $28.14 | — | COM | 87311L104 |
| CAE | CAE Inc | 3,255,864 | $41,480 | 0.8% | $9.33 | +11.3% | COM | 124765108 |
| — | Cablevision Systems | 2,296,541 | $41,177 | 0.8% | $16.82 | — | COM | 12686C109 |
| VEU | Vanguard FTSE All World Ex U | 760,808 | $38,596 | 0.8% | $46.13 | — | ETF | 922042775 |
| CGNX | Cognex Corp | 1,007,233 | $38,456 | 0.8% | $11.28 | +32.3% | COM | 192422103 |
| — | Rowan Companies Plc | 1,081,222 | $38,232 | 0.7% | $34.07 | — | COM | G7665A101 |
| RJF | Raymond James Financial Inc | 719,517 | $37,552 | 0.7% | $24.09 | +7.9% | COM | 754730109 |
| — | Stillwater Mining Company | 2,979,278 | $36,764 | 0.7% | $10.74 | — | COM | 86074Q102 |
| — | Level 3 Communications Inc | 1,090,511 | $36,172 | 0.7% | $21.08 | — | COM | 52729N308 |
| — | RF Micro Devices Inc | 6,594,643 | $34,028 | 0.7% | $5.36 | — | COM | 749941100 |
| — | Cincinnati Bell Inc | 9,281,660 | $33,043 | 0.6% | $3.06 | — | COM | 171871106 |
| — | Madison Square Garden Inc | 551,587 | $31,760 | 0.6% | $58.64 | — | COM | 55826P100 |
| AAPL | Apple Inc | 56,400 | $31,641 | 0.6% | $13.29 | +23.2% | COM | 037833100 |
| — | IAC/InterActiveCorp | 456,858 | $31,364 | 0.6% | $47.58 | — | COM | 44919P508 |
| TDS | Telephone & Data Sys | 1,180,258 | $30,427 | 0.6% | $22.61 | +25.1% | COM | 879433829 |
| — | General Electric | 1,073,272 | $30,084 | 0.6% | $23.19 | — | COM | 369604103 |
| — | Seachange International Inc | 2,441,306 | $29,686 | 0.6% | $11.71 | — | COM | 811699107 |
| MSFT | Microsoft Corp | 791,611 | $29,614 | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| UFI | Unifi Inc | 1,075,008 | $29,283 | 0.6% | $19.66 | +28.5% | COM | 904677200 |
| — | RTI International Metals | 847,729 | $29,001 | 0.6% | $27.71 | — | COM | 74973W107 |
| — | Triquint Semiconductor Inc | 3,386,279 | $28,242 | 0.6% | $6.93 | — | COM | 89674K103 |
| RHI | Robert Half Intl | 669,593 | $28,116 | 0.5% | $34.44 | +14.3% | COM | 770323103 |
| — | Medicines Company | 698,195 | $26,964 | 0.5% | $30.76 | — | COM | 584688105 |
| PG | Procter & Gamble | 323,114 | $26,305 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| VSH | Vishay Intertechnology Inc | 1,983,351 | $26,299 | 0.5% | $10.89 | -7.3% | COM | 928298108 |
| T | AT&T Inc | 747,969 | $26,299 | 0.5% | $11.39 | -2.0% | COM | 00206R102 |
| MRK | Merck & Co | 522,885 | $26,170 | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| HLIT | Harmonic Inc | 3,416,412 | $25,213 | 0.5% | $5.95 | +24.8% | COM | 413160102 |
| — | Janus Capital Group Inc Com | 2,035,907 | $25,184 | 0.5% | $8.51 | — | COM | 47102X105 |
| JPM | JPMorgan Chase & Co | 426,581 | $24,946 | 0.5% | $36.45 | +8.7% | COM | 46625H100 |
| MYGN | Myriad Genetics Inc Com | 1,172,927 | $24,608 | 0.5% | $28.98 | -12.7% | COM | 62855J104 |
| AMCX | AMC Networks Inc A | 358,132 | $24,392 | 0.5% | $64.53 | +3.2% | COM | 00164V103 |
| ETN | Eaton Corp PLC | 318,071 | $24,212 | 0.5% | $46.59 | +14.3% | COM | G29183103 |
| — | Lazard Ltd-Cl A | 515,458 | $23,361 | 0.5% | $32.25 | — | COM | G54050102 |
| — | Fairway Group Holdings Corp | 1,273,770 | $23,132 | 0.5% | $18.16 | — | COM | 30603d109 |
| JNJ | Johnson & Johnson | 245,994 | $22,531 | 0.4% | $60.04 | +9.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 121,702 | $22,477 | 0.4% | $161.09 | — | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 201,688 | $22,176 | 0.4% | $94.19 | — | ETF | 922908751 |
| XOM | Exxon Mobil Corp | 217,462 | $22,007 | 0.4% | $53.77 | +4.0% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 287,189 | $21,568 | 0.4% | $36.81 | +31.4% | COM | 375558103 |
| CVS | CVS Caremark Corp | 297,606 | $21,300 | 0.4% | $41.44 | +11.8% | COM | 126650100 |
| — | InterXion Holding NV | 895,244 | $21,137 | 0.4% | $25.74 | — | COM | N47279109 |
| HD | Home Depot Inc | 254,282 | $20,938 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| PFE | Pfizer Inc | 669,785 | $20,516 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| — | Du Pont EI De Nemours | 309,811 | $20,128 | 0.4% | $52.50 | — | COM | 263534109 |
| INTC | Intel Corp | 768,554 | $19,948 | 0.4% | $17.17 | +4.4% | COM | 458140100 |
| SLB | Schlumberger Ltd | 215,552 | $19,423 | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| FCX | Freeport-Mcmoran Copper & Go | 499,471 | $18,850 | 0.4% | $24.63 | +22.0% | COM | 35671D857 |
| — | United Tech Corp | 161,079 | $18,331 | 0.4% | $92.94 | — | COM | 913017109 |
| AD | US Cellular Corp | 437,178 | $18,283 | 0.4% | $19.10 | +34.8% | COM | 911684108 |
| — | Vivus Inc | 2,011,864 | $18,268 | 0.4% | $10.82 | — | COM | 928551100 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 74,756 | $18,255 | 0.4% | $211.01 | — | ETF | 78467Y107 |
| — | McDermott Intl Inc | 1,969,931 | $18,045 | 0.4% | $8.18 | — | COM | 580037109 |
| QCOM | Qualcomm Inc | 236,335 | $17,548 | 0.3% | $45.14 | +11.6% | COM | 747525103 |
| MET | Metlife Inc | 311,308 | $16,786 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | Comcast Corp -Special Cl A | 320,985 | $16,011 | 0.3% | $39.67 | — | COM | 20030N200 |
| — | Vodafone Group Plc- Spons AD | 405,237 | $15,930 | 0.3% | $28.75 | — | ADR | 92857W209 |
| BAC | Bank of America Corp | 1,020,145 | $15,884 | 0.3% | $10.04 | +16.3% | COM | 060505104 |
| — | JDS Uniphase Corp | 1,218,317 | $15,820 | 0.3% | $14.39 | — | COM | 46612J507 |
| COP | ConocoPhillips | 221,589 | $15,655 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| V | Visa Inc Class A Shares | 68,620 | $15,280 | 0.3% | $40.02 | +15.7% | COM | 92826C839 |
| ORCL | Oracle Corp | 396,119 | $15,156 | 0.3% | $27.57 | +4.4% | COM | 68389X105 |
| VYM | Vanguard High Div Yield ETF | 240,855 | $15,010 | 0.3% | $56.49 | — | ETF | 921946406 |
| BA | Boeing Co | 109,531 | $14,950 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| — | CyrusOne Inc | 663,095 | $14,807 | 0.3% | $20.63 | — | COM | 23283r100 |
| — | Array Biopharma Inc | 2,950,263 | $14,781 | 0.3% | $5.97 | — | COM | 04269x105 |
| — | Time Warner Inc | 210,119 | $14,649 | 0.3% | $57.82 | — | COM | 887317303 |
| SCZ | iShares MSCI EAFE Small Cap | 279,212 | $14,234 | 0.3% | $42.90 | — | ETF | 464288273 |
| IBM | International Business Machi | 75,046 | $14,076 | 0.3% | $118.41 | -10.1% | COM | 459200101 |
| VZ | Verizon Communications | 286,119 | $14,060 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| GLW | Corning Inc | 776,360 | $13,835 | 0.3% | $10.49 | +14.9% | COM | 219350105 |
| — | Immunogen Inc | 921,157 | $13,513 | 0.3% | $16.59 | — | COM | 45253h101 |
| MDLZ | Mondelez International Inc | 373,169 | $13,173 | 0.3% | $23.23 | +9.8% | COM | 609207105 |
| — | MeadWestvaco Corp | 345,765 | $12,769 | 0.2% | $34.11 | — | COM | 583334107 |
| — | Forest Labs Inc | 202,459 | $12,154 | 0.2% | $41.11 | — | COM | 345838106 |
| — | EMC Corp/Mass | 476,345 | $11,980 | 0.2% | $23.66 | — | COM | 268648102 |
| BMY | Bristol-Myers Squibb Co | 224,831 | $11,950 | 0.2% | $28.67 | +19.1% | COM | 110122108 |
| — | Viacom Inc Class B | 136,757 | $11,944 | 0.2% | $68.03 | — | COM | 92553P201 |
| CVX | Chevron Corporation | 93,304 | $11,655 | 0.2% | $71.37 | +1.6% | COM | 166764100 |
| — | Endocyte Inc | 1,059,503 | $11,315 | 0.2% | $13.24 | — | COM | 29269A102 |
| CMCSA | Comcast Corp Cl A | 212,659 | $11,051 | 0.2% | $15.62 | +17.7% | COM | 20030N101 |
| KO | Coca-Cola Co | 267,025 | $11,031 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| KMB | Kimberly-Clark | 104,179 | $10,882 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | CBS Corp Class B | 169,864 | $10,827 | 0.2% | $48.87 | — | COM | 124857202 |
| CSCO | Cisco Systems | 480,001 | $10,766 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| WFC | Wells Fargo Company | 232,463 | $10,554 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| — | Centurylink Inc | 326,145 | $10,388 | 0.2% | $34.93 | — | COM | 156700106 |
| MGM | MGM Resorts Intl | 439,200 | $10,330 | 0.2% | $13.39 | +43.8% | COM | 552953101 |
| — | Kayne Anderson MLP Investmen | 258,360 | $10,296 | 0.2% | $38.89 | — | COM | 486606106 |
| — | Discovery Communications A | 110,307 | $9,974 | 0.2% | $77.24 | — | COM | 25470F104 |
| AMGN | Amgen Inc | 86,300 | $9,845 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| — | Starz - Liberty Capital | 326,891 | $9,558 | 0.2% | $22.10 | — | COM | 85571Q102 |
| NEE | Nextera Energy Inc | 111,460 | $9,543 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | Alerian MLP ETF | 533,842 | $9,497 | 0.2% | $17.85 | — | ETF | 00162Q866 |
| AXP | American Express | 103,350 | $9,377 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| PM | Philip Morris Intl | 106,964 | $9,320 | 0.2% | $49.71 | -3.8% | COM | 718172109 |
| HYG | iShares iBoxx High Yield Cor | 100,222 | $9,309 | 0.2% | $90.88 | — | ETF | 464288513 |
| HON | Honeywell International | 100,626 | $9,194 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| CAT | Caterpillar Incorporated | 99,318 | $9,019 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| AFL | Aflac Inc | 127,168 | $8,495 | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| MO | Altria Group Inc | 217,014 | $8,331 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| CF | CF Industries Holdings Inc | 35,143 | $8,190 | 0.2% | $26.92 | +16.9% | COM | 125269100 |
| F | Ford Motor Co (New) | 529,953 | $8,177 | 0.2% | $7.62 | +18.1% | COM | 345370860 |
| — | Blackrock Inc | 25,774 | $8,157 | 0.2% | $256.83 | — | COM | 09247X101 |
| MS | Morgan Stanley | 259,586 | $8,141 | 0.2% | $17.33 | +25.8% | COM | 617446448 |
| ABBV | Abbvie Inc | 153,932 | $8,129 | 0.2% | $27.53 | +10.4% | COM | 00287Y109 |
| M | Macy's Inc | 150,933 | $8,060 | 0.2% | $46.44 | +4.4% | COM | 55616P104 |
| — | Medtronic Inc | 140,420 | $8,059 | 0.2% | $51.47 | — | COM | 585055106 |
| VCSH | Vanguard Short Term Corp Bon | 99,785 | $7,961 | 0.2% | $79.14 | — | ETF | 92206C409 |
| RIO | Rio Tinto Plc-Spon Adr | 140,699 | $7,940 | 0.2% | $41.08 | — | ADR | 767204100 |
| VWO | Vanguard FTSE Emerging Marke | 192,581 | $7,923 | 0.2% | $38.79 | — | ETF | 922042858 |
| — | Northeast Utilities | 186,572 | $7,909 | 0.2% | $42.01 | — | COM | 664397106 |
| — | Yahoo! Inc | 191,965 | $7,763 | 0.2% | $25.13 | — | COM | 984332106 |
| DVN | Devon Energy Corporation | 125,068 | $7,738 | 0.2% | $37.00 | +10.9% | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 43,087 | $7,638 | 0.1% | $120.62 | +8.3% | COM | 38141G104 |
| TGT | Target Corp | 120,270 | $7,609 | 0.1% | $46.83 | -4.8% | COM | 87612E106 |
| CNI | Canadian National Railway Co | 131,721 | $7,511 | 0.1% | $41.78 | +6.1% | COM | 136375102 |
| PEP | Pepsico Inc | 89,460 | $7,420 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | Plum Creek Timber Co. Inc. | 155,633 | $7,238 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Dr Pepper Snapple Group Inc | 148,249 | $7,223 | 0.1% | $45.91 | — | COM | 26138E109 |
| MMM | 3M Company | 50,257 | $7,049 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| BAX | Baxter Intl Inc | 100,927 | $7,019 | 0.1% | $30.36 | -3.7% | COM | 071813109 |
| VV | Vanguard Large Cap ETF | 81,198 | $6,886 | 0.1% | $73.82 | — | ETF | 922908637 |
| BSV | Vanguard Bd Index Fd Short T | 85,998 | $6,874 | 0.1% | $80.07 | — | ETF | 921937827 |
| PAYX | Paychex | 150,616 | $6,858 | 0.1% | $25.09 | +17.3% | COM | 704326107 |
| — | Blackstone Group | 214,740 | $6,764 | 0.1% | $21.34 | — | COM | 09253U108 |
| DAN | Dana Holding Corp | 341,950 | $6,709 | 0.1% | $14.00 | +15.3% | COM | 235825205 |
| — | Chicago Bridge & Iron Co NV | 80,579 | $6,699 | 0.1% | $59.65 | — | COM | 167250109 |
| DUK | Duke Energy Corp | 96,168 | $6,637 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| IVV | iShares Core S&P 500 Index F | 35,319 | $6,557 | 0.1% | $166.61 | — | ETF | 464287200 |
| PNC | PNC Fincl Services Group | 84,455 | $6,552 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| GIS | General Mills | 130,887 | $6,533 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| MAT | Mattel Inc | 136,378 | $6,489 | 0.1% | $44.70 | -0.3% | COM | 577081102 |
| ACN | Accenture PLC Cl A | 78,262 | $6,435 | 0.1% | $63.72 | -3.4% | COM | G1151C101 |
| NVS | Novartis Ag-Adr | 79,974 | $6,428 | 0.1% | $70.88 | — | ADR | 66987V109 |
| — | Mallinckrodt PLC | 121,023 | $6,325 | 0.1% | $47.36 | — | COM | G5785G107 |
| BDX | Becton Dickinson & Co | 56,572 | $6,251 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | SPDR Barclays Capital Conv S | 133,729 | $6,249 | 0.1% | $44.39 | — | ETF | 78464a359 |
| — | Intl Game Technology | 341,595 | $6,203 | 0.1% | $18.16 | — | COM | 459902102 |
| SNY | Sanofi-Adr | 114,900 | $6,162 | 0.1% | $51.51 | — | ADR | 80105N105 |
| CL | Colgate-Palmolive | 93,200 | $6,078 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | Ocwen Financial Corp | 108,345 | $6,008 | 0.1% | $44.00 | — | COM | 675746309 |
| EQR | Equity Residential | 114,769 | $5,953 | 0.1% | $31.42 | -6.9% | COM | 29476L107 |
| — | News Corp Inc Cl A | 327,759 | $5,906 | 0.1% | $18.02 | — | COM | 65249b109 |
| — | Total Sa-Spon Adr | 96,119 | $5,889 | 0.1% | $48.70 | — | ADR | 89151E109 |
| WM | Waste Management Inc | 130,926 | $5,875 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| OHI | Omega Healthcare | 195,006 | $5,811 | 0.1% | $31.02 | — | COM | 681936100 |
| BYD | Boyd Gaming Corporation | 505,630 | $5,693 | 0.1% | $11.37 | -2.6% | COM | 103304101 |
| C | Citigroup Inc | 108,178 | $5,637 | 0.1% | $35.76 | +5.3% | COM | 172967424 |
| — | Seagate Technology | 100,380 | $5,637 | 0.1% | $53.62 | — | COM | G7945M107 |
| — | Joy Global Inc | 95,637 | $5,594 | 0.1% | $50.89 | — | COM | 481165108 |
| EPD | Enterprise Prods Partners Ma | 82,993 | $5,502 | 0.1% | $62.14 | — | COM | 293792107 |
| MCD | McDonald's Corp | 56,278 | $5,461 | 0.1% | $71.76 | -2.4% | COM | 580135101 |
| THO | Thor Industries Inc | 96,320 | $5,320 | 0.1% | $31.94 | +35.4% | COM | 885160101 |
| OXY | Occidental Pete Corp | 55,857 | $5,312 | 0.1% | $58.45 | +8.4% | COM | 674599105 |
| PRU | Prudential Financial Inc | 56,646 | $5,224 | 0.1% | $38.82 | +32.7% | COM | 744320102 |
| — | Covidien PLC | 76,493 | $5,209 | 0.1% | $62.64 | — | COM | G2554F113 |
| — | Pimco Enhanced Short Maturit | 51,220 | $5,190 | 0.1% | $101.27 | — | ETF | 72201r833 |
| — | NII Holdings Inc | 1,881,493 | $5,174 | 0.1% | $6.66 | — | COM | 62913f201 |
| UPS | United Parcel Service -Cl B | 48,930 | $5,142 | 0.1% | $56.54 | +14.0% | COM | 911312106 |
| BOND | PIMCO Total Return ETF | 49,076 | $5,140 | 0.1% | $105.47 | — | ETF | 72201R775 |
| — | Magellan Health Services | 84,940 | $5,089 | 0.1% | $56.08 | — | COM | 559079207 |
| BND | Vanguard Bd Index Fd Tot Mkt | 61,512 | $4,924 | 0.1% | $80.87 | — | ETF | 921937835 |
| WYNN | Wynn Resorts Ltd | 24,796 | $4,816 | 0.1% | $110.80 | +26.3% | COM | 983134107 |
| INGR | Ingredion Inc | 69,100 | $4,731 | 0.1% | $70.28 | -3.8% | COM | 457187102 |
| TMO | Thermo Fisher Scientific Inc | 42,234 | $4,703 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| EMR | Emerson Elec Co | 65,828 | $4,620 | 0.1% | $40.16 | +20.0% | COM | 291011104 |
| WMT | Wal Mart Stores Inc | 58,578 | $4,609 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | Pimco 0-5 Year H/Y Corp Bond | 42,479 | $4,518 | 0.1% | $106.05 | — | ETF | 72201r783 |
| UNH | Unitedhealth Group Inc | 59,481 | $4,479 | 0.1% | $51.00 | +15.9% | COM | 91324P102 |
| — | Marathon Oil Corp | 125,204 | $4,420 | 0.1% | $34.60 | — | COM | 565849106 |
| MU | Micron Technology Inc | 200,810 | $4,368 | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| NSC | Norfolk Southern | 46,921 | $4,356 | 0.1% | $57.66 | +14.0% | COM | 655844108 |
| — | Tiffany & Co | 46,152 | $4,282 | 0.1% | $72.85 | — | COM | 886547108 |
| — | Johnson Controls Inc | 82,372 | $4,226 | 0.1% | $35.79 | — | COM | 478366107 |
| FDX | Fedex Corp | 29,143 | $4,190 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | Energy Transfer Equity Maste | 51,149 | $4,181 | 0.1% | $59.82 | — | COM | 29273v100 |
| CSX | CSX Corp | 145,241 | $4,179 | 0.1% | $6.67 | +10.5% | COM | 126408103 |
| LMT | Lockheed Martin Corporation | 27,924 | $4,151 | 0.1% | $76.42 | +27.2% | COM | 539830109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 22,443 | $4,147 | 0.1% | $166.36 | — | ADR | 670100205 |
| IVZ | Invesco Ltd | 111,474 | $4,058 | 0.1% | $18.88 | +7.5% | COM | G491BT108 |
| — | BB&T Corporation | 103,585 | $3,866 | 0.1% | $33.88 | — | COM | 054937107 |
| — | Walgreen Co | 67,241 | $3,862 | 0.1% | $44.21 | — | COM | 931422109 |
| — | PowerShares Senior Loan Port | 154,295 | $3,839 | 0.1% | $24.78 | — | ETF | 73936q769 |
| EEM | iShares MSCI Emerging Mkt In | 90,416 | $3,779 | 0.1% | $38.80 | — | ETF | 464287234 |
| META | Facebook Inc | 67,255 | $3,675 | 0.1% | $34.04 | +46.5% | COM | 30303M102 |
| TRV | Travelers Companies Inc | 40,170 | $3,637 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| TROW | T Rowe Price Group Inc | 43,408 | $3,636 | 0.1% | $47.68 | +5.9% | COM | 74144T108 |
| SWKS | Skyworks Solutions Inc Com | 127,205 | $3,633 | 0.1% | $17.72 | +18.1% | COM | 83088M102 |
| DVY | iShares Tr DJ Sel Div Inx | 50,128 | $3,577 | 0.1% | $64.01 | — | ETF | 464287168 |
| — | Equinix Inc | 20,040 | $3,556 | 0.1% | $184.72 | — | COM | 29444U502 |
| — | Anadarko Petroleum Corp | 43,984 | $3,489 | 0.1% | $85.93 | — | COM | 032511107 |
| DIS | Walt Disney Co | 45,103 | $3,446 | 0.1% | $57.07 | +8.1% | COM | 254687106 |
| LYB | LyondellBasell Indus NV | 42,155 | $3,384 | 0.1% | $33.52 | +22.5% | COM | N53745100 |
| RIG | Transocean Ltd | 68,167 | $3,369 | 0.1% | $50.97 | -4.0% | COM | H8817H100 |
| PFG | Principal Financial Gp Com | 67,802 | $3,343 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | Kinder Morgan Energy Prtnrs | 41,286 | $3,330 | 0.1% | $85.39 | — | COM | 494550106 |
| PSX | Phillips 66 | 42,932 | $3,311 | 0.1% | $40.39 | +7.5% | COM | 718546104 |
| — | Noble Corp plc | 88,345 | $3,310 | 0.1% | $37.47 | — | COM | G65431101 |
| ABBNY | Abb Ltd-Spon Adr | 122,240 | $3,247 | 0.1% | $21.68 | — | ADR | 000375204 |
| LLY | Eli Lilly & Co | 63,447 | $3,236 | 0.1% | $41.47 | -4.6% | COM | 532457108 |
| TEVA | Teva Pharmaceutical-Sp Adr | 79,198 | $3,174 | 0.1% | $39.31 | — | ADR | 881624209 |
| — | Credit Suisse Group-Spon Ad | 101,449 | $3,149 | 0.1% | $30.80 | — | ADR | 225401108 |
| TECK | Teck Resources Ltd -CL B | 120,297 | $3,129 | 0.1% | $25.88 | -0.2% | COM | 878742204 |
| AEP | American Electric Power | 66,086 | $3,089 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| BK | Bank of New York Mellon Corp | 88,099 | $3,078 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| RWX | SPDR Dow Jones Intl Real Est | 74,120 | $3,054 | 0.1% | $41.23 | — | ETF | 78463X863 |
| — | Seadrill Ltd | 74,073 | $3,043 | 0.1% | $41.07 | — | COM | g7945e105 |
| JBL | Jabil Circuit Inc | 174,075 | $3,036 | 0.1% | $16.94 | +7.1% | COM | 466313103 |
| — | Kinder Morgan Mgmt Llc Shs | 39,942 | $3,022 | 0.1% | $83.60 | — | COM | 49455U100 |
| — | Spectra Energy Corp | 84,792 | $3,020 | 0.1% | $34.46 | — | COM | 847560109 |
| SO | Southern Co | 72,715 | $2,989 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | Syngenta Ag-Adr | 37,145 | $2,969 | 0.1% | $77.86 | — | ADR | 87160A100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,944 | $2,957 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| — | Guggenheim S&P Equal Weight | 41,430 | $2,952 | 0.1% | $62.43 | — | ETF | 78355W106 |
| HAS | Hasbro Inc | 53,279 | $2,931 | 0.1% | $30.26 | +13.9% | COM | 418056107 |
| GATX | Gatx Corp | 55,800 | $2,911 | 0.1% | $37.44 | +0.9% | COM | 361448103 |
| SBUX | Starbucks Corp | 36,680 | $2,875 | 0.1% | $24.46 | +27.6% | COM | 855244109 |
| SLF | Sun Life Finl Svcs Cda Com | 81,062 | $2,864 | 0.1% | $28.45 | +19.6% | COM | 866796105 |
| COST | Costco Wholesale Corp | 23,967 | $2,853 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| ABT | Abbott Laboratories | 74,185 | $2,844 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| GPC | Genuine Parts Co | 34,137 | $2,840 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| VNQ | Vanguard REIT ETF | 43,907 | $2,835 | 0.1% | $67.81 | — | ETF | 922908553 |
| — | Express Scripts Holding Co | 40,110 | $2,817 | 0.1% | $61.76 | — | COM | 30219G108 |
| TEX | Terex Corp | 66,290 | $2,784 | 0.1% | $35.40 | +2.4% | COM | 880779103 |
| PPL | PPL Corp | 90,402 | $2,720 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| KMI | Kinder Morgan Inc | 72,969 | $2,627 | 0.1% | $20.51 | -7.1% | COM | 49456B101 |
| TIP | iShares Barclays TIPS Bond F | 23,819 | $2,618 | 0.1% | $112.00 | — | ETF | 464287176 |
| HAL | Halliburton Co | 50,720 | $2,574 | 0.1% | $33.47 | +23.4% | COM | 406216101 |
| — | Hess Corp | 30,317 | $2,516 | 0.0% | $66.48 | — | COM | 42809h107 |
| — | Twenty-First Century Fox Inc | 71,328 | $2,468 | 0.0% | $33.40 | — | COM | 90130a200 |
| EFA | iShares MSCI EAFE Index Fund | 36,724 | $2,464 | 0.0% | $59.33 | — | ETF | 464287465 |
| IJS | iShares S&P Smallcap 600 Val | 22,117 | $2,461 | 0.0% | $94.01 | — | ETF | 464287879 |
| — | Tesoro Corp | 41,724 | $2,441 | 0.0% | $58.50 | — | COM | 881609101 |
| LQD | iShares Iboxx Investment Gr | 21,288 | $2,431 | 0.0% | $113.65 | — | ETF | 464287242 |
| GD | General Dynamics Corp | 25,425 | $2,429 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | Microsemi Corp Com | 96,025 | $2,396 | 0.0% | $24.85 | — | COM | 595137100 |
| — | SPDR Barclays Cap High Yield | 57,217 | $2,321 | 0.0% | $39.49 | — | ETF | 78464A417 |
| — | National Oilwell Varco Inc | 29,027 | $2,308 | 0.0% | $68.90 | — | COM | 637071101 |
| — | Ace Ltd | 22,263 | $2,305 | 0.0% | $89.85 | — | COM | H0023R105 |
| SYK | Stryker Corp | 30,078 | $2,260 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | Unilever NV -New York Shs | 53,729 | $2,162 | 0.0% | $39.58 | — | COM | 904784709 |
| — | Starwood Property Trust Inc | 77,035 | $2,134 | 0.0% | $24.76 | — | COM | 85571b105 |
| L | Loews Corp | 44,068 | $2,126 | 0.0% | $42.34 | +6.3% | COM | 540424108 |
| ELD | Wisdomtree Emrg Mkts Debt | 46,038 | $2,119 | 0.0% | $48.04 | — | ETF | 97717X867 |
| VTR | Ventas Inc | 36,961 | $2,117 | 0.0% | $42.61 | -4.7% | COM | 92276F100 |
| BEN | Franklin Resources Inc | 36,509 | $2,108 | 0.0% | $29.37 | +9.4% | COM | 354613101 |
| SJM | Smucker J M Co Com New | 20,336 | $2,107 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| WMB | Williams Cos Inc | 54,357 | $2,097 | 0.0% | $17.97 | +2.3% | COM | 969457100 |
| — | Jacobs Engineering Group Inc | 33,200 | $2,091 | 0.0% | $55.13 | — | COM | 469814107 |
| GLD | SPDR Gold Trust | 17,971 | $2,087 | 0.0% | $119.10 | — | ETF | 78463V107 |
| BWA | BorgWarner Inc | 37,226 | $2,081 | 0.0% | $33.67 | +15.6% | COM | 099724106 |
| — | Varian Medical Systems Inc | 26,673 | $2,072 | 0.0% | $67.44 | — | COM | 92220P105 |
| CVE | Cenovus Energy Inc | 72,257 | $2,070 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | Kraft Foods Group Inc | 37,893 | $2,043 | 0.0% | $55.87 | — | COM | 50076Q106 |
| KR | Kroger Co | 51,585 | $2,039 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| MFIN | Medallion Financial Corp | 141,916 | $2,037 | 0.0% | $9.22 | +7.8% | COM | 583928106 |
| BP | Bp Plc-Spons Adr | 41,805 | $2,032 | 0.0% | $42.26 | — | ADR | 055622104 |
| ECL | Ecolab Inc | 19,431 | $2,026 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| SUB | iShares S&P S/T Natl Amt | 18,815 | $1,999 | 0.0% | $105.40 | — | ETF | 464288158 |
| UNP | Union Pac Corp | 11,883 | $1,996 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| IGSB | ishares Barclays 1-3 year Cr | 18,774 | $1,980 | 0.0% | $105.07 | — | ETF | 464288646 |
| — | Google Inc | 1,739 | $1,949 | 0.0% | $879.79 | — | COM | 38259p508 |
| — | Apache Corp | 22,649 | $1,946 | 0.0% | $85.12 | — | COM | 037411105 |
| — | Baker Hughes Inc | 35,198 | $1,945 | 0.0% | $47.45 | — | COM | 057224107 |
| — | Encana Corp | 107,691 | $1,944 | 0.0% | $16.94 | — | COM | 292505104 |
| CM | Canadian Imprl Bk Comm Com | 22,553 | $1,926 | 0.0% | $21.05 | +10.9% | COM | 136069101 |
| — | Harris Corp | 27,555 | $1,924 | 0.0% | $49.25 | — | COM | 413875105 |
| VIG | Vanguard Dividend Appreciati | 25,355 | $1,908 | 0.0% | $66.26 | — | ETF | 921908844 |
| AKAM | Akamai Technologies Inc | 40,347 | $1,904 | 0.0% | $43.34 | +8.9% | COM | 00971T101 |
| — | Dow Chemical | 42,764 | $1,899 | 0.0% | $32.17 | — | COM | 260543103 |
| — | Liberty Global PLC C | 22,425 | $1,891 | 0.0% | $67.91 | — | COM | g5480u120 |
| BIIB | Biogen Idec Inc | 6,636 | $1,855 | 0.0% | $215.92 | +19.8% | COM | 09062X103 |
| — | Glaxosmithkline Plc-Spon Ad | 34,217 | $1,827 | 0.0% | $49.96 | — | ADR | 37733W105 |
| NEM | Newmont Mining | 77,933 | $1,795 | 0.0% | $24.53 | -19.5% | COM | 651639106 |
| — | Sprint Corp | 160,157 | $1,722 | 0.0% | $6.22 | — | COM | 85207u105 |
| — | Agrium Inc | 18,750 | $1,715 | 0.0% | $86.75 | — | COM | 008916108 |
| — | Molson Coors Brewing Co -B | 30,290 | $1,701 | 0.0% | $48.12 | — | COM | 60871r209 |
| — | Wisdomtree Emrg Mkts Small C | 36,310 | $1,674 | 0.0% | $46.04 | — | ETF | 97717w281 |
| ATI | Allegheny Technologies Inc | 46,925 | $1,672 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| ED | Consolidated Edison | 29,735 | $1,644 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| MUB | iShares S&P National AMT Fre | 15,460 | $1,604 | 0.0% | $105.05 | — | ETF | 464288414 |
| SAP | Sap Ag-Sponsored Adr | 18,232 | $1,589 | 0.0% | $75.04 | — | ADR | 803054204 |
| — | AmeriGas Partners LP | 35,040 | $1,562 | 0.0% | $49.42 | — | COM | 030975106 |
| CLX | Clorox Co | 16,556 | $1,536 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| HSBC | HSBC Holdings Plc - Spons AD | 27,341 | $1,507 | 0.0% | $52.18 | — | ADR | 404280406 |
| ADM | Archer-Daniels Midland Co | 34,500 | $1,497 | 0.0% | $23.40 | +22.2% | COM | 039483102 |
| — | Ensco PLC CL A | 25,985 | $1,486 | 0.0% | $57.19 | — | COM | G3157S106 |
| MKC | McCormick & Co.Inc-Non Votin | 21,352 | $1,472 | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| EXC | Exelon Corporation | 53,248 | $1,458 | 0.0% | $15.38 | -15.2% | COM | 30161N101 |
| TXN | Texas Instruments Inc | 32,913 | $1,445 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | Chubb Corp | 14,839 | $1,434 | 0.0% | $84.65 | — | COM | 171232101 |
| — | Vanguard Intermediate-Term C | 17,280 | $1,429 | 0.0% | $83.03 | — | ETF | 92206c870 |
| — | Micron Technology Inc (Conv. | 930,000 | $1,421 | 0.0% | $1.14 | — | CONV | 595112AH6 |
| — | Magellan Midstream Partners | 22,264 | $1,409 | 0.0% | $54.52 | — | COM | 559080106 |
| IWF | iShares Russell 1000 Growth | 16,370 | $1,407 | 0.0% | $72.73 | — | ETF | 464287614 |
| IWO | iShares Russell 2000 Growth | 10,295 | $1,395 | 0.0% | $135.50 | — | ETF | 464287648 |
| — | Linear Tech Corp | 30,425 | $1,386 | 0.0% | $37.31 | — | COM | 535678106 |
| UAL | United Continental Holdings | 36,132 | $1,367 | 0.0% | $32.17 | +8.9% | COM | 910047109 |
| — | News Corp-B | 75,879 | $1,353 | 0.0% | $17.45 | — | COM | 65249b208 |
| — | Kkr & Co Lp | 54,401 | $1,324 | 0.0% | $20.07 | — | COM | 48248M102 |
| — | SPDR Nuveen Barclays Cap ST | 54,054 | $1,313 | 0.0% | $24.26 | — | ETF | 78464A425 |
| VRTX | Vertex Pharmaceuticals Com | 17,550 | $1,304 | 0.0% | $73.89 | -5.8% | COM | 92532F100 |
| — | Amira Nature Foods Ltd | 82,516 | $1,300 | 0.0% | $8.40 | — | COM | G0335L102 |
| XYL | Xylem Inc | 37,526 | $1,298 | 0.0% | $23.38 | +18.0% | COM | 98419M100 |
| IJR | iShares Tr S&P Smlcap 600 | 11,879 | $1,296 | 0.0% | $90.33 | — | ETF | 464287804 |
| MPC | Marathon Petroleum Corp | 13,987 | $1,283 | 0.0% | $26.82 | +0.0% | COM | 56585A102 |
| CME | CME Group Inc | 16,330 | $1,281 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| OTEX | Open Text Corp | 13,832 | $1,272 | 0.0% | $12.61 | +27.1% | COM | 683715106 |
| — | Weatherford International Lt | 80,330 | $1,244 | 0.0% | $13.70 | — | COM | H27013103 |
| MFC | Manulife Finl Corp Com | 62,085 | $1,225 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| RSG | Republic Services Inc | 36,734 | $1,220 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | Energy Transfer Partners LP | 21,043 | $1,205 | 0.0% | $50.56 | — | COM | 29273r109 |
| PHG | Koninklijke Philips Electron | 32,221 | $1,191 | 0.0% | $27.19 | — | COM | 500472303 |
| — | Boardwalk Pipeline Partners | 46,515 | $1,187 | 0.0% | $30.20 | — | COM | 096627104 |
| NGD | New Gold Inc | 225,000 | $1,179 | 0.0% | $6.81 | -20.1% | COM | 644535106 |
| AVA | Avista Corp | 41,800 | $1,178 | 0.0% | $16.79 | 0.0% | COM | 05379B107 |
| — | Powershares QQQ Trust | 13,344 | $1,174 | 0.0% | $71.80 | — | ETF | 73935A104 |
| KLAC | KLA Tencor Corp | 17,190 | $1,108 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| DGX | Quest Diagnostics Inc | 20,680 | $1,107 | 0.0% | $46.50 | -0.1% | COM | 74834L100 |
| — | Powershares Financial Prefer | 64,605 | $1,094 | 0.0% | $17.89 | — | ETF | 73935x229 |
| — | RTI International Metals Con | 935,000 | $1,063 | 0.0% | $1.09 | — | CONV | 74973WAA5 |
| HIG | Hartford Financial Svcs Grp | 28,915 | $1,048 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| — | New York Community Bancorp | 62,059 | $1,046 | 0.0% | $14.21 | — | COM | 649445103 |
| — | Government Properties Income | 41,550 | $1,033 | 0.0% | $25.23 | — | COM | 38376A103 |
| ADP | Automatic Data Processing | 12,739 | $1,029 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | Silver Wheaton Corp | 50,329 | $1,016 | 0.0% | $23.56 | — | COM | 828336107 |
| DE | Deere & Co. | 11,084 | $1,012 | 0.0% | $67.79 | -0.5% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 18,533 | $1,008 | 0.0% | $31.38 | +2.2% | COM | 237194105 |
| — | Avon Products Inc | 58,188 | $1,002 | 0.0% | $20.99 | — | COM | 054303102 |
| — | Leucadia National Corp | 34,515 | $978 | 0.0% | $26.38 | — | COM | 527288104 |
| — | Hillshire Brands Co | 29,190 | $976 | 0.0% | $32.14 | — | COM | 432589109 |
| ING | Ing Groep N.V.-Sponsored Ad | 69,026 | $967 | 0.0% | $9.30 | — | ADR | 456837103 |
| PUK | Prudential Plc-Adr | 21,061 | $948 | 0.0% | $32.73 | — | ADR | 74435K204 |
| — | Applied Industrial Tech Inc | 19,248 | $945 | 0.0% | $48.32 | — | COM | 03820c105 |
| — | Barrick Gold Crp | 52,935 | $933 | 0.0% | $16.40 | — | COM | 067901108 |
| — | Grace (W.R.) | 9,402 | $930 | 0.0% | $84.06 | — | COM | 38388F108 |
| — | Roundy's Inc | 94,150 | $928 | 0.0% | $8.60 | — | COM | 779268101 |
| — | Cliffs Natural Resources Inc | 35,400 | $928 | 0.0% | $20.50 | — | COM | 18683K101 |
| PEG | Public Service Enterprise Gr | 28,905 | $926 | 0.0% | $21.73 | -1.0% | COM | 744573106 |
| — | Canadian Pacific Railway Ltd | 6,044 | $915 | 0.0% | $121.40 | — | COM | 13645T100 |
| — | Avago Technologies Inc | 16,900 | $894 | 0.0% | $37.48 | — | COM | Y0486S104 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $890 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | Six Flags Entertainment Corp | 24,175 | $890 | 0.0% | $36.81 | — | COM | 83001A102 |
| — | Frontier Communications Corp | 190,252 | $885 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | Nabors Industries Inc | 52,025 | $884 | 0.0% | $15.34 | — | COM | G6359F103 |
| — | Guggenheim BRIC Fund | 25,440 | $881 | 0.0% | $30.71 | — | ETF | 18383M100 |
| — | Transcanada Corp | 19,136 | $874 | 0.0% | $43.53 | — | COM | 89353D107 |
| VLY | Valley National Bancorp | 85,450 | $865 | 0.0% | $9.94 | +0.9% | COM | 919794107 |
| — | Market Vectors Pref Ex-Finan | 45,433 | $856 | 0.0% | $19.87 | — | ETF | 57061r791 |
| XLF | Financial Select SPDR Index | 38,945 | $851 | 0.0% | $19.44 | — | ETF | 81369Y605 |
| — | Aegon N.V. - Amer Reg Shs | 89,205 | $846 | 0.0% | $8.21 | — | COM | 007924103 |
| — | Pimco Broad US Tips Index FN | 15,210 | $838 | 0.0% | $56.33 | — | ETF | 72201r403 |
| — | SPDR Barclays Capital Tips E | 15,366 | $836 | 0.0% | $55.56 | — | ETF | 78464a656 |
| AGG | iShares Barclays Aggregate B | 7,771 | $827 | 0.0% | $107.19 | — | ETF | 464287226 |
| CLNE | Clean Energy Fuels Crp Com | 64,000 | $824 | 0.0% | $12.97 | -6.0% | COM | 184499101 |
| — | Teekay LNG Partners LP | 19,235 | $822 | 0.0% | $43.45 | — | COM | Y8564M105 |
| — | Powershares Gbl ETF Trust Ag | 61,157 | $822 | 0.0% | $14.27 | — | ETF | 73936T565 |
| SIEGY | Siemens Ag-Spons Adr | 5,867 | $813 | 0.0% | $102.92 | — | ADR | 826197501 |
| — | Unilever Plc-ADR | 19,597 | $807 | 0.0% | $40.54 | — | ADR | 904767704 |
| — | HI-Crush Partners LP | 21,110 | $802 | 0.0% | $25.97 | — | COM | 428337109 |
| IJH | iShares Tr S&P Midcap 400 | 5,978 | $800 | 0.0% | $115.43 | — | ETF | 464287507 |
| IVE | iShares S&P 500 Value Index | 9,322 | $797 | 0.0% | $75.81 | — | ETF | 464287408 |
| USB | US Bancorp New | 19,706 | $796 | 0.0% | $22.91 | +10.8% | COM | 902973304 |
| — | Coach Inc | 13,826 | $776 | 0.0% | $56.43 | — | COM | 189754104 |
| — | Raytheon Co | 8,454 | $767 | 0.0% | $67.43 | — | COM | 755111507 |
| — | Royal Dutch Shell Plc-Adr | 10,756 | $767 | 0.0% | $63.78 | — | ADR | 780259206 |
| FLOT | iShares Floating Rate Bond E | 15,096 | $766 | 0.0% | $50.74 | — | ETF | 46429B655 |
| OMC | Omnicom Group | 10,202 | $759 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| HMC | Honda Motor Co Ltd-Spons Ad | 18,273 | $756 | 0.0% | $37.40 | — | ADR | 438128308 |
| BCS | Barclays Plc-Spons Adr | 41,700 | $756 | 0.0% | $18.13 | — | ADR | 06738E204 |
| — | Barclays Bank 7.10% Spons A | 29,480 | $742 | 0.0% | $25.04 | — | PFD | 06739H776 |
| — | Ryanair Holdings Plc-Sp Adr | 15,747 | $739 | 0.0% | $51.18 | — | ADR | 783513104 |
| — | Time Warner Cable Inc | 5,427 | $735 | 0.0% | $112.46 | — | COM | 88732J207 |
| XLE | Energy Select Sector SPDR Fu | 8,290 | $734 | 0.0% | $78.26 | — | ETF | 81369Y506 |
| VO | Vanguard Mid-Cap ETF | 6,635 | $730 | 0.0% | $95.66 | — | ETF | 922908629 |
| — | DirecTV | 10,526 | $727 | 0.0% | $61.58 | — | COM | 25490A309 |
| DTE | DTE Energy Co | 10,942 | $726 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| LOW | Lowe's Companies Inc | 14,604 | $724 | 0.0% | $32.29 | +21.2% | COM | 548661107 |
| — | Powershares S&P 500 Low Vola | 21,440 | $711 | 0.0% | $31.12 | — | ETF | 73937b779 |
| D | Dominion Resources Inc | 10,751 | $695 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | Eaton Vance Float Rt Inc. Tr | 45,115 | $689 | 0.0% | $16.58 | — | COM | 278279104 |
| XLY | Consumer Discretionary Sel S | 10,250 | $685 | 0.0% | $56.59 | — | ETF | 81369Y407 |
| — | G Willi Food Intl Ltd Ord | 83,592 | $685 | 0.0% | $7.68 | — | COM | m52523103 |
| ALV | Autoliv Inc | 7,425 | $682 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | Staples Inc | 42,774 | $680 | 0.0% | $15.90 | — | COM | 855030102 |
| BTE | Baytex Energy Corp | 17,117 | $670 | 0.0% | $31.51 | +7.5% | COM | 07317Q105 |
| — | Wisdomtree EM Corp Bond Fund | 8,985 | $669 | 0.0% | $73.63 | — | ETF | 97717x784 |
| ASML | ASML Holding NV - NY Reg | 7,108 | $666 | 0.0% | $79.10 | — | COM | N07059210 |
| — | Copa Holdings Sa-Class A | 4,116 | $659 | 0.0% | $131.22 | — | COM | p31076105 |
| — | Mylan Inc | 15,066 | $654 | 0.0% | $31.05 | — | COM | 628530107 |
| BXP | Boston Properties Inc | 6,510 | $653 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| IXN | iShares S&P Global Tech Sect | 7,822 | $651 | 0.0% | $69.78 | — | ETF | 464287291 |
| — | Mastercard Inc Cl A | 777 | $649 | 0.0% | $580.27 | — | COM | 57636q104 |
| LOGI | Logitech International | 47,035 | $644 | 0.0% | $5.87 | +45.4% | COM | H50430232 |
| SU | Suncor Energy Inc | 18,299 | $641 | 0.0% | $20.41 | +13.6% | COM | 867224107 |
| — | Suntrust Banks Inc | 17,367 | $639 | 0.0% | $31.56 | — | COM | 867914103 |
| VEOEY | Veolia Environnement ADR | 38,675 | $633 | 0.0% | $12.37 | — | ADR | 92334N103 |
| — | Blackrock Income Opportunity | 64,800 | $629 | 0.0% | $10.06 | — | COM | 092475102 |
| — | Verint Systems Inc | 14,603 | $627 | 0.0% | $42.94 | — | COM | 92343x100 |
| — | Viacom Inc Class A | 7,100 | $623 | 0.0% | $68.49 | — | COM | 92553P102 |
| AMZN | Amazon.Com Inc | 1,525 | $608 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| — | Magicjack Vocaltec Ltd | 50,698 | $604 | 0.0% | $12.86 | — | COM | M6787E101 |
| — | Goldcorp Inc | 27,388 | $593 | 0.0% | $24.64 | — | COM | 380956409 |
| — | Blackrock Global Floating Ra | 42,158 | $589 | 0.0% | $14.99 | — | COM | 091941104 |
| IWD | iShares Russell 1000 Value I | 6,242 | $588 | 0.0% | $87.66 | — | ETF | 464287598 |
| — | Noble Energy Inc | 8,598 | $586 | 0.0% | $60.01 | — | COM | 655044105 |
| RDY | Doctor Reddy'S Lab-Adr | 14,265 | $585 | 0.0% | $37.80 | — | ADR | 256135203 |
| — | Teekay Offshore Partners LP | 17,531 | $580 | 0.0% | $32.72 | — | COM | Y8565J101 |
| BIP | Brookfield Infrastructure Pa | 14,600 | $573 | 0.0% | $36.88 | — | COM | G16252101 |
| DOV | Dover Corp | 5,870 | $567 | 0.0% | $41.22 | +19.6% | COM | 260003108 |
| BHP | Bhp Billiton Ltd-Spon Adr | 8,273 | $564 | 0.0% | $57.66 | — | ADR | 088606108 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,436 | $563 | 0.0% | $11.18 | — | ADR | 05946K101 |
| RY | Royal Bank of Canada | 8,325 | $560 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| — | Goodrich Petroleum Corp | 32,495 | $553 | 0.0% | $12.80 | — | COM | 382410405 |
| EWZ | Ishares Inc MSCI Brazil | 12,291 | $549 | 0.0% | $44.40 | — | ETF | 464286400 |
| MLCO | Melco Crown Entertainme-Adr | 14,000 | $549 | 0.0% | $22.36 | — | ADR | 585464100 |
| AEE | Ameren Corporation | 15,067 | $545 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | AH Belo Corp | 72,985 | $545 | 0.0% | $6.86 | — | COM | 001282102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 3,271 | $541 | 0.0% | $148.53 | — | ETF | 78467X109 |
| CHKP | Check Point Software Technol | 8,360 | $539 | 0.0% | $48.11 | +25.0% | COM | M22465104 |
| — | Annaly Capital Management | 53,779 | $536 | 0.0% | $12.57 | — | COM | 035710409 |
| NKE | Nike Inc - B | 6,748 | $531 | 0.0% | $26.60 | +23.5% | COM | 654106103 |
| PCAR | Paccar Inc | 8,951 | $530 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| AB | AllianceBernstein Holding LP | 24,800 | $529 | 0.0% | $20.68 | — | COM | 01881G106 |
| — | Neenah Paper Inc | 12,200 | $522 | 0.0% | $31.75 | — | COM | 640079109 |
| — | Vanguard Natural Resources | 17,584 | $519 | 0.0% | $27.93 | — | COM | 92205F106 |
| — | UBS AG-Registered | 26,704 | $514 | 0.0% | $16.96 | — | COM | H89231338 |
| — | Broadcom Corp | 17,340 | $514 | 0.0% | $33.79 | — | COM | 111320107 |
| — | Arm Holdings Plc-Spons Adr | 9,377 | $513 | 0.0% | $37.62 | — | ADR | 042068106 |
| — | Tenaris SA - ADR | 11,708 | $512 | 0.0% | $40.28 | — | ADR | 88031m109 |
| WDC | Western Digital Corp | 6,096 | $511 | 0.0% | $37.47 | +22.4% | COM | 958102105 |
| NXPI | Nxp Semiconductors Nv | 10,721 | $492 | 0.0% | $26.60 | +37.5% | COM | N6596X109 |
| OEF | iShares Tr S&P 100 Index Fd | 5,980 | $492 | 0.0% | $71.94 | — | ETF | 464287101 |
| — | Monsanto Co | 4,177 | $487 | 0.0% | $99.41 | — | COM | 61166W101 |
| — | Priceline.com Inc | 417 | $485 | 0.0% | $827.18 | — | COM | 741503403 |
| — | Constellium NV - Class A | 20,590 | $479 | 0.0% | $19.46 | — | COM | N22035104 |
| — | Statoil Asa-Spon Adr | 19,504 | $471 | 0.0% | $20.67 | — | ADR | 85771P102 |
| AVAV | Aerovironment Inc | 15,975 | $466 | 0.0% | $19.59 | +37.3% | COM | 008073108 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 5,474 | $462 | 0.0% | $84.28 | — | ETF | 464287457 |
| — | St Jude Medical | 7,416 | $459 | 0.0% | $45.62 | — | COM | 790849103 |
| — | ProShares UltraShort S&P 500 | 15,487 | $459 | 0.0% | $38.97 | — | ETF | 74347B300 |
| — | Compass Diversified Holdings | 23,349 | $458 | 0.0% | $18.44 | — | COM | 20451q104 |
| VTI | Vanguard US Total Stock Mark | 4,762 | $457 | 0.0% | $89.07 | — | ETF | 922908769 |
| — | Aberdeen Asia-Pacific Prime | 77,857 | $448 | 0.0% | $6.20 | — | COM | 003009107 |
| — | Sirius XM Holdings Inc | 126,792 | $443 | 0.0% | $3.49 | — | COM | 82968B103 |
| AMAT | Applied Materials | 24,624 | $435 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | Powershares FTSE RAFI US 100 | 5,110 | $424 | 0.0% | $82.97 | — | ETF | 73935X583 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,510 | $422 | 0.0% | $56.71 | — | ETF | 464288844 |
| IGE | iShares S&P GSSI Natural Res | 9,641 | $418 | 0.0% | $38.25 | — | ETF | 464287374 |
| SPH | Suburban Propane Partners LP | 8,853 | $415 | 0.0% | $46.49 | — | COM | 864482104 |
| — | US Silica Holdings Inc | 11,750 | $401 | 0.0% | $34.13 | — | COM | 90346e103 |
| TD | Toronto-Dominion Bank | 4,100 | $386 | 0.0% | $41.17 | +10.5% | COM | 891160509 |
| IP | International Paper | 7,847 | $385 | 0.0% | $25.92 | +0.4% | COM | 460146103 |
| — | Discover Financial Services | 6,773 | $379 | 0.0% | $47.59 | — | COM | 254709108 |
| — | Tortoise MLP Fund Inc | 13,751 | $376 | 0.0% | $29.20 | — | COM | 89148B101 |
| ILCG | iShares Morningstar Large Gr | 3,738 | $373 | 0.0% | $82.17 | — | ETF | 464287119 |
| MRSH | Marsh & Mclennan | 7,690 | $372 | 0.0% | $31.70 | +17.9% | COM | 571748102 |
| NFLX | Netflix Inc | 988 | $364 | 0.0% | $2.97 | +65.0% | COM | 64110L106 |
| — | Potash Corp Sask Inc | 11,025 | $363 | 0.0% | $38.12 | — | COM | 73755L107 |
| IJT | iShares S&P Smallcap 600 Gro | 3,061 | $363 | 0.0% | $96.87 | — | ETF | 464287887 |
| SPSB | SPDR Barclays Cap Short Term | 11,799 | $362 | 0.0% | $30.57 | — | ETF | 78464A474 |
| HSY | The Hershey Company | 3,719 | $362 | 0.0% | $70.47 | +2.5% | COM | 427866108 |
| EBAY | eBay Inc | 6,547 | $359 | 0.0% | $20.10 | -2.0% | COM | 278642103 |
| WY | Weyerhaeuser Co | 11,213 | $354 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| IYR | iShares Dow Jones US Real Es | 5,542 | $350 | 0.0% | $66.39 | — | ETF | 464287739 |
| FMS | Fresenius Medical Care-Adr | 9,810 | $349 | 0.0% | $35.25 | — | ADR | 358029106 |
| PAA | Plains All American Pipeline | 6,732 | $349 | 0.0% | $52.39 | — | COM | 726503105 |
| — | Qiagen N.V. | 14,315 | $341 | 0.0% | $19.89 | — | COM | N72482107 |
| — | Archer Daniels Conv | 325,000 | $341 | 0.0% | $1.01 | — | CONV | 039483AW2 |
| — | Energizer Holdings Inc | 3,130 | $339 | 0.0% | $108.31 | — | COM | 29266R108 |
| — | Terra Nitrogen Company Lp | 2,390 | $337 | 0.0% | $213.57 | — | COM | 881005201 |
| ORI | Old Republic Intl Corp | 19,500 | $337 | 0.0% | $5.82 | +22.3% | COM | 680223104 |
| RVTY | Perkinelmer Inc | 8,150 | $336 | 0.0% | $34.30 | +6.8% | COM | 714046109 |
| NJR | New Jersey Resource Corp | 7,239 | $335 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| — | Calamos Convertible Opp&Inc | 25,000 | $332 | 0.0% | $12.60 | — | COM | 128117108 |
| STT | State Street Corp | 4,482 | $329 | 0.0% | $44.94 | +12.7% | COM | 857477103 |
| — | BCE Inc | 7,550 | $327 | 0.0% | $41.42 | — | COM | 05534b760 |
| — | Diamond Offshore Drilling | 5,736 | $326 | 0.0% | $68.77 | — | COM | 25271C102 |
| ORLY | O'Reilly Automotive Inc | 2,510 | $323 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | WPX Energy Inc | 15,792 | $322 | 0.0% | $20.39 | — | COM | 98212B103 |
| — | Tyco International Ltd | 7,794 | $320 | 0.0% | $32.96 | — | COM | H89128104 |
| BNS | Bank of Nova Scotia | 5,100 | $319 | 0.0% | $33.10 | 0.0% | COM | 064149107 |
| — | Enerplus Corp | 17,501 | $318 | 0.0% | $14.84 | — | COM | 292766102 |
| — | XL Group PLC | 9,913 | $316 | 0.0% | $30.31 | — | COM | G98290102 |
| VALE | Vale SA Sponsored ADR | 20,750 | $316 | 0.0% | $13.78 | — | ADR | 91912E105 |
| DAL | Delta Air Lines | 11,510 | $316 | 0.0% | $15.47 | +50.7% | COM | 247361702 |
| IWM | iShares Tr Russell 2100 | 2,727 | $315 | 0.0% | $108.84 | — | ETF | 464287655 |
| VLO | Valero Energy Corp New | 6,135 | $309 | 0.0% | $22.41 | +19.8% | COM | 91913Y100 |
| — | Intel Corp | 275,000 | $308 | 0.0% | $1.09 | — | CONV | 458140AD2 |
| — | Urstadt Biddle CL A | 16,600 | $306 | 0.0% | $20.18 | — | COM | 917286205 |
| GEL | Genesis Energy LP | 5,806 | $305 | 0.0% | $51.48 | — | COM | 371927104 |
| — | Whiting Petroleum Corp | 4,900 | $303 | 0.0% | $46.47 | — | COM | 966387102 |
| — | Ingersoll-Rand Co | 4,915 | $303 | 0.0% | $55.85 | — | COM | G47791101 |
| IBB | iShares Nasdaq Biotechnology | 1,325 | $301 | 0.0% | $174.75 | — | ETF | 464287556 |
| — | General American Investors | 8,526 | $300 | 0.0% | $31.90 | — | COM | 368802104 |
| — | Hanesbrands Inc | 4,231 | $297 | 0.0% | $51.32 | — | COM | 410345102 |
| NMR | Nomura Holdings Inc-Adr | 38,280 | $297 | 0.0% | $7.45 | — | ADR | 65535H208 |
| — | C&J Energy Services Inc | 12,800 | $296 | 0.0% | $20.75 | — | COM | 12467B304 |
| PPG | PPG Inds Inc | 1,546 | $293 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| — | Outerwall Inc | 4,340 | $292 | 0.0% | $50.11 | — | COM | 690070107 |
| XLK | (Sector SPDR) AMEX Tech Sele | 8,135 | $291 | 0.0% | $30.60 | — | ETF | 81369Y803 |
| IWS | iShares Russell Midcap Value | 4,429 | $291 | 0.0% | $65.70 | — | ETF | 464287473 |
| — | The Carlyle Group LP | 8,182 | $291 | 0.0% | $25.58 | — | COM | 14309l102 |
| BDC | Belden Inc | 4,050 | $285 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| — | Jarden Corp | 4,570 | $280 | 0.0% | $48.36 | — | COM | 471109108 |
| — | Goodrich Petroleum Corp | 275,000 | $279 | 0.0% | $1.00 | — | CONV | 382410AC2 |
| — | Rex Energy Corp | 14,100 | $278 | 0.0% | $17.59 | — | COM | 761565100 |
| ILF | iShares S&P Latin Amer 40 | 7,460 | $276 | 0.0% | $36.78 | — | ETF | 464287390 |
| GFF | Griffon Corp | 20,550 | $271 | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| SSP | EW Scripps Co - Cl A | 12,300 | $267 | 0.0% | $12.97 | 0.0% | COM | 811054402 |
| — | Markwest Energy Partners LP | 4,002 | $265 | 0.0% | $66.97 | — | COM | 570759100 |
| — | Southwestern Energy Co | 6,624 | $261 | 0.0% | $36.51 | — | COM | 845467109 |
| VUG | Vanguard Growth ETF | 2,799 | $260 | 0.0% | $78.54 | — | ETF | 922908736 |
| ICLR | Icon Plc | 6,373 | $258 | 0.0% | $32.98 | +20.5% | ADR | G4705A100 |
| — | Nuveen Muni Opportunity Fnd | 19,450 | $257 | 0.0% | $13.21 | — | COM | 670984103 |
| — | Nuveen New York AMT-Free Mun | 20,678 | $254 | 0.0% | $13.08 | — | COM | 670656107 |
| — | Twenty-First Century Fox Inc | 7,060 | $248 | 0.0% | $33.52 | — | COM | 90130a101 |
| ROK | Rockwell Automation Inc | 2,036 | $241 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| — | Celgene Corp | 1,421 | $240 | 0.0% | $118.82 | — | COM | 151020104 |
| — | Pengrowth Energy Corp | 38,394 | $238 | 0.0% | $4.92 | — | COM | 70706P104 |
| — | Symantec Corp | 9,975 | $235 | 0.0% | $23.13 | — | COM | 871503108 |
| — | iShares COMEX Gold Trust | 20,000 | $234 | 0.0% | $12.01 | — | ETF | 464285105 |
| APD | Air Products & Chemicals Inc | 2,000 | $224 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| TBT | Proshares Ultrashort TBond | 2,820 | $223 | 0.0% | $75.56 | — | ETF | 74347B201 |
| EFG | iShares MSCI EAFE Growth Inx | 3,102 | $222 | 0.0% | $68.12 | — | ETF | 464288885 |
| CPB | Campbell Soup Inc | 5,133 | $222 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| — | Biomed Realty Trust Com | 11,752 | $213 | 0.0% | $18.12 | — | COM | 09063H107 |
| SCHX | Schwab U.S. Large Cap ETF | 4,835 | $213 | 0.0% | $44.05 | — | ETF | 808524201 |
| DEO | Diageo Plc-Sponsored Adr | 1,602 | $212 | 0.0% | $127.01 | — | ADR | 25243Q205 |
| — | Hospitality Pptys Tr Com Sh | 7,840 | $212 | 0.0% | $27.04 | — | COM | 44106M102 |
| — | Intuitive Surgical Inc | 545 | $209 | 0.0% | $383.49 | — | COM | 46120e602 |
| WHR | Whirlpool Corp | 1,330 | $209 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| FRCB | First Republic Bank | 3,975 | $208 | 0.0% | $46.55 | 0.0% | COM | 33616C100 |
| — | TD Ameritrade Hldg Cp | 6,750 | $207 | 0.0% | $24.29 | — | COM | 87236Y108 |
| AIG | American Intl Group | 4,005 | $204 | 0.0% | $37.86 | 0.0% | COM | 026874784 |
| BCC | Boise Cascade Corp | 6,850 | $202 | 0.0% | $17.53 | 0.0% | COM | 09739D100 |
| — | BofI Holding Inc | 2,425 | $190 | 0.0% | $78.35 | — | COM | 05566u108 |
| — | Brookline Bancorp Inc Com | 19,500 | $186 | 0.0% | $9.38 | — | COM | 11373M107 |
| — | GSI Group Inc | 15,550 | $175 | 0.0% | $9.52 | — | COM | 36191C205 |
| ARAY | Accuray Inc | 20,000 | $174 | 0.0% | $5.05 | +53.6% | COM | 004397105 |
| — | Cpfl Energia Sa-Adr | 10,884 | $174 | 0.0% | $18.30 | — | ADR | 126153105 |
| — | Fifth Street Finance Corp | 18,772 | $174 | 0.0% | $10.43 | — | COM | 31678A103 |
| — | iShares MSCI Japan | 13,815 | $168 | 0.0% | $11.26 | — | ETF | 464286848 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $167 | 0.0% | $17.89 | — | COM | 720190206 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 40,137 | $163 | 0.0% | $5.12 | — | WT | 49456b119 |
| — | Precision Drilling Corp | 16,822 | $158 | 0.0% | $8.57 | — | COM | 74022D308 |
| — | Nuveen Nj Invt Quality Com | 11,850 | $153 | 0.0% | $12.91 | — | COM | 670971100 |
| SBS | Cia Saneamento Basico De-Ad | 12,750 | $145 | 0.0% | $10.44 | — | ADR | 20441A102 |
| KGC | Kinross Gold Corp | 32,660 | $143 | 0.0% | $5.76 | -17.2% | COM | 496902404 |
| — | Aurico Gold Inc. | 36,065 | $132 | 0.0% | $4.10 | — | COM | 05155c105 |
| GGB | Gerdau Sa -Spon Adr | 14,250 | $112 | 0.0% | $7.86 | — | ADR | 373737105 |
| — | Nuveen Diversif Currency Opp | 10,673 | $108 | 0.0% | $11.18 | — | COM | 67090N109 |
| LSCC | Lattice Semiconductor Corp | 17,200 | $94 | 0.0% | $5.47 | — | COM | 518415104 |
| — | Alpha Natural Resources Inc | 12,399 | $89 | 0.0% | $5.35 | — | COM | 02076x102 |
| — | Chimera Investment Corp | 27,700 | $86 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | Alcatel-Lucent-Sponsored Ad | 19,366 | $85 | 0.0% | $1.83 | — | ADR | 013904305 |
| — | Innerworkings Inc | 10,000 | $78 | 0.0% | $10.90 | — | COM | 45773y105 |
| — | Rite Aid Corp | 15,100 | $76 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Limelight Networks Inc | 36,900 | $73 | 0.0% | $1.94 | — | COM | 53261M104 |
| — | Turquoise Hill Resources Ltd | 15,000 | $50 | 0.0% | $3.33 | — | COM | 900435108 |
| — | Halcon Resources Corp | 10,934 | $42 | 0.0% | $5.64 | — | COM | 40537Q209 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $42 | 0.0% | $2.50 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $32 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Mela Sciences | 28,000 | $18 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | Turquoise Hill Resources | 12,000 | $12 | 0.0% | $1.00 | — | WT | 900435116 |