Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $5.122B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 563,500 | $155M | 3.0% | $275.24 | $231.58 | +18.2% | COM | 75886F107 |
| — | Precision Castparts | 491,524 | $132M | 2.6% | $269.30 | $226.01 | — | COM | 740189105 |
| LVS | Las Vegas Sands Corp | 1,564,748 | $123M | 2.4% | $78.87 * | $38.99 | +43.2% | COM | 517834107 |
| — | Discovery Communications C | 1,338,819 | $112M | 2.2% | $83.86 | $69.77 | — | COM | 25470F302 |
| RCL | Royal Caribbean Cruises LTD | 2,252,386 | $107M | 2.1% | $47.42 * | $29.48 | +38.5% | COM | V7780T103 |
| CMI | Cummins Inc | 746,746 | $105M | 2.1% | $140.97 * | $81.53 | +25.8% | COM | 231021106 |
| — | Lam Research | 1,700,396 | $92.59M | 1.8% | $54.45 | $44.34 | — | COM | 512807108 |
| — | Gannett Co | 3,087,003 | $91.31M | 1.8% | $29.58 | $24.46 | — | COM | 364730101 |
| — | Pall Corporation | 1,017,181 | $86.82M | 1.7% | $85.35 | $66.43 | — | COM | 696429307 |
| TRMB | Trimble Navigation Ltd | 2,494,755 | $86.57M | 1.7% | $34.70 | $27.63 | +25.6% | COM | 896239100 |
| — | Foster Wheeler AG | 2,451,027 | $80.89M | 1.6% | $33.00 | $21.71 | — | COM | H27178104 |
| — | ISIS Pharmaceuticals Inc | 2,016,369 | $80.33M | 1.6% | $39.84 | $26.87 | — | COM | 464330109 |
| — | Sinclair Broadcast Gp | 2,231,703 | $79.74M | 1.6% | $35.73 | $29.37 | — | COM | 829226109 |
| — | Atmel Corp | 9,228,621 | $72.26M | 1.4% | $7.83 | $7.41 | — | COM | 049513104 |
| — | Kansas City Southern Inds | 573,955 | $71.07M | 1.4% | $123.83 | $105.96 | — | COM | 485170302 |
| — | Orient Express Hotels Ltd | 4,626,926 | $69.91M | 1.4% | $15.11 | $12.16 | — | COM | G67743107 |
| — | Valspar Corp | 913,227 | $65.1M | 1.3% | $71.29 | $64.67 | — | COM | 920355104 |
| HP | Helmerich & Payne | 770,721 | $64.8M | 1.3% | $84.08 | $61.57 | +36.6% | COM | 423452101 |
| — | LSI Corp | 5,462,565 | $60.28M | 1.2% | $11.03 | $7.18 | — | COM | 502161102 |
| — | Seattle Genetics Inc | 1,486,373 | $59.29M | 1.2% | $39.89 | $31.46 | — | COM | 812578102 |
| HXL | Hexcel Corp | 1,277,982 | $57.11M | 1.1% | $44.69 | $32.19 | +38.8% | COM | 428291108 |
| — | Arris Group Inc | 2,283,190 | $55.57M | 1.1% | $24.34 | $14.78 | — | COM | 04270V106 |
| — | Waddell & Reed Financial - A | 811,337 | $52.83M | 1.0% | $65.12 | $43.50 | — | COM | 930059100 |
| — | Sotheby's | 992,314 | $52.79M | 1.0% | $53.20 | $37.91 | — | COM | 835898107 |
| CCJ | Cameco Corp | 2,475,803 | $51.42M | 1.0% | $20.77 * | $17.58 | +3.5% | COM | 13321L108 |
| MOS | Mosaic Co | 1,085,444 | $51.31M | 1.0% | $47.27 * | $46.10 | -19.4% | COM | 61945C103 |
| AVT | Avnet Inc | 1,113,020 | $49.09M | 1.0% | $44.11 * | $25.70 | +33.0% | COM | 053807103 |
| — | TW Telecom Inc | 1,579,491 | $48.13M | 0.9% | $30.47 | $28.14 | — | COM | 87311L104 |
| CAE | CAE Inc | 3,255,864 | $41.48M | 0.8% | $12.74 * | $9.33 | +23.7% | COM | 124765108 |
| — | Cablevision Systems | 2,296,541 | $41.18M | 0.8% | $17.93 | $16.82 | — | COM | 12686C109 |
| VEU | Vanguard FTSE All World Ex U | 760,808 | $38.6M | 0.8% | $50.73 | $47.05 | +7.8% | ETF | 922042775 |
| CGNX | Cognex Corp | 1,007,233 | $38.46M | 0.8% | $38.18 * | $11.28 | +55.5% | COM | 192422103 |
| — | Rowan Companies Plc | 1,081,222 | $38.23M | 0.7% | $35.36 | $34.07 | — | COM | G7665A101 |
| RJF | Raymond James Financial Inc | 719,517 | $37.55M | 0.7% | $52.19 * | $24.09 | +21.5% | COM | 754730109 |
| — | Stillwater Mining Company | 2,979,278 | $36.76M | 0.7% | $12.34 | $10.74 | — | COM | 86074Q102 |
| — | Level 3 Communications Inc | 1,090,511 | $36.17M | 0.7% | $33.17 | $21.08 | — | COM | 52729N308 |
| — | RF Micro Devices Inc | 6,594,643 | $34.03M | 0.7% | $5.16 | $5.36 | — | COM | 749941100 |
| — | Cincinnati Bell Inc | 9,281,660 | $33.04M | 0.6% | $3.56 | $3.06 | — | COM | 171871106 |
| — | Madison Square Garden Inc | 551,587 | $31.76M | 0.6% | $57.58 | $58.64 | — | COM | 55826P100 |
| AAPL | Apple Inc | 56,400 | $31.64M | 0.6% | $561.01 * | $13.29 | +31.0% | COM | 037833100 |
| — | IAC/InterActiveCorp | 456,858 | $31.36M | 0.6% | $68.65 | $47.58 | — | COM | 44919P508 |
| TDS | Telephone & Data Sys | 1,180,258 | $30.43M | 0.6% | $25.78 | $22.61 | +14.0% | COM | 879433829 |
| — | General Electric | 1,073,272 | $30.08M | 0.6% | $28.03 | $23.19 | — | COM | 369604103 |
| — | Seachange International Inc | 2,441,306 | $29.69M | 0.6% | $12.16 | $11.71 | — | COM | 811699107 |
| MSFT | Microsoft Corp | 791,611 | $29.61M | 0.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| UFI | Unifi Inc | 1,075,008 | $29.28M | 0.6% | $27.24 | $19.66 | +38.6% | COM | 904677200 |
| — | RTI International Metals | 847,729 | $29M | 0.6% | $34.21 | $27.71 | — | COM | 74973W107 |
| — | Triquint Semiconductor Inc | 3,386,279 | $28.24M | 0.6% | $8.34 | $6.93 | — | COM | 89674K103 |
| RHI | Robert Half Intl | 669,593 | $28.12M | 0.5% | $41.99 | $34.44 | +21.9% | COM | 770323103 |
| — | Medicines Company | 698,195 | $26.96M | 0.5% | $38.62 | $30.76 | — | COM | 584688105 |
| PG | Procter & Gamble | 323,114 | $26.3M | 0.5% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| T | AT&T Inc | 747,969 | $26.3M | 0.5% | $35.16 * | $11.39 | -0.9% | COM | 00206R102 |
| VSH | Vishay Intertechnology Inc | 1,983,351 | $26.3M | 0.5% | $13.26 * | $10.89 | -3.0% | COM | 928298108 |
| MRK | Merck & Co | 522,885 | $26.17M | 0.5% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| HLIT | Harmonic Inc | 3,416,412 | $25.21M | 0.5% | $7.38 | $5.95 | +24.1% | COM | 413160102 |
| — | Janus Capital Group Inc Com | 2,035,907 | $25.18M | 0.5% | $12.37 | $8.51 | — | COM | 47102X105 |
| JPM | JPMorgan Chase & Co | 426,581 | $24.95M | 0.5% | $58.48 * | $36.45 | +16.1% | COM | 46625H100 |
| MYGN | Myriad Genetics Inc Com | 1,172,927 | $24.61M | 0.5% | $20.98 | $28.98 | -27.6% | COM | 62855J104 |
| AMCX | AMC Networks Inc A | 358,132 | $24.39M | 0.5% | $68.11 | $64.53 | +5.5% | COM | 00164V103 |
| ETN | Eaton Corp PLC | 318,071 | $24.21M | 0.5% | $76.12 * | $46.59 | +22.5% | COM | G29183103 |
| — | Lazard Ltd-Cl A | 515,458 | $23.36M | 0.5% | $45.32 | $32.25 | — | COM | G54050102 |
| — | Fairway Group Holdings Corp | 1,273,770 | $23.13M | 0.5% | $18.16 | $18.16 | — | COM | 30603d109 |
| JNJ | Johnson & Johnson | 245,994 | $22.53M | 0.4% | $91.59 * | $60.04 | +9.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 121,702 | $22.48M | 0.4% | $184.69 | $161.54 | +14.3% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 201,688 | $22.18M | 0.4% | $109.95 | $92.90 | +18.4% | ETF | 922908751 |
| XOM | Exxon Mobil Corp | 217,462 | $22.01M | 0.4% | $101.20 * | $53.77 | +14.2% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 287,189 | $21.57M | 0.4% | $75.10 * | $36.81 | +41.7% | COM | 375558103 |
| CVS | CVS Caremark Corp | 297,606 | $21.3M | 0.4% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| — | InterXion Holding NV | 895,244 | $21.14M | 0.4% | $23.61 | $25.74 | — | COM | N47279109 |
| HD | Home Depot Inc | 254,282 | $20.94M | 0.4% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| PFE | Pfizer Inc | 669,785 | $20.52M | 0.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | Du Pont EI De Nemours | 309,811 | $20.13M | 0.4% | $64.97 | $52.50 | — | COM | 263534109 |
| INTC | Intel Corp | 768,554 | $19.95M | 0.4% | $25.96 * | $17.17 | +12.4% | COM | 458140100 |
| SLB | Schlumberger Ltd | 215,552 | $19.42M | 0.4% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| FCX | Freeport-Mcmoran Copper & Go | 499,471 | $18.85M | 0.4% | $37.74 * | $24.63 | +30.0% | COM | 35671D857 |
| — | United Tech Corp | 161,079 | $18.33M | 0.4% | $113.80 | $92.94 | — | COM | 913017109 |
| AD | US Cellular Corp | 437,178 | $18.28M | 0.4% | $41.82 * | $19.10 | +26.7% | COM | 911684108 |
| — | Vivus Inc | 2,011,864 | $18.27M | 0.4% | $9.08 | $10.82 | — | COM | 928551100 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 74,756 | $18.25M | 0.4% | $244.19 | $212.11 | +15.1% | ETF | 78467Y107 |
| — | McDermott Intl Inc | 1,969,931 | $18.05M | 0.4% | $9.16 | $8.18 | — | COM | 580037109 |
| QCOM | Qualcomm Inc | 236,335 | $17.55M | 0.3% | $74.25 * | $45.14 | +17.8% | COM | 747525103 |
| MET | Metlife Inc | 311,308 | $16.79M | 0.3% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| — | Comcast Corp -Special Cl A | 320,985 | $16.01M | 0.3% | $49.88 | $39.67 | — | COM | 20030N200 |
| — | Vodafone Group Plc- Spons AD | 405,237 | $15.93M | 0.3% | $39.31 | $28.75 | — | ADR | 92857W209 |
| BAC | Bank of America Corp | 1,020,145 | $15.88M | 0.3% | $15.57 * | $10.04 | +22.2% | COM | 060505104 |
| — | JDS Uniphase Corp | 1,218,317 | $15.82M | 0.3% | $12.99 | $14.39 | — | COM | 46612J507 |
| COP | ConocoPhillips | 221,589 | $15.65M | 0.3% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| V | Visa Inc Class A Shares | 68,620 | $15.28M | 0.3% | $222.68 * | $40.02 | +27.8% | COM | 92826C839 |
| ORCL | Oracle Corp | 396,119 | $15.16M | 0.3% | $38.26 * | $27.57 | +16.2% | COM | 68389X105 |
| VYM | Vanguard High Div Yield ETF | 240,855 | $15.01M | 0.3% | $62.32 | $56.64 | +10.0% | ETF | 921946406 |
| BA | Boeing Co | 109,531 | $14.95M | 0.3% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| — | CyrusOne Inc | 663,095 | $14.81M | 0.3% | $22.33 | $20.63 | — | COM | 23283r100 |
| — | Array Biopharma Inc | 2,950,263 | $14.78M | 0.3% | $5.01 | $5.97 | — | COM | 04269x105 |
| — | Time Warner Inc | 210,119 | $14.65M | 0.3% | $69.72 | $57.82 | — | COM | 887317303 |
| SCZ | iShares MSCI EAFE Small Cap | 279,212 | $14.23M | 0.3% | $50.98 | $44.65 | +14.2% | ETF | 464288273 |
| IBM | International Business Machi | 75,046 | $14.08M | 0.3% | $187.56 * | $118.41 | -6.4% | COM | 459200101 |
| VZ | Verizon Communications | 286,119 | $14.06M | 0.3% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| GLW | Corning Inc | 776,360 | $13.84M | 0.3% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| — | Immunogen Inc | 921,157 | $13.51M | 0.3% | $14.67 | $16.59 | — | COM | 45253h101 |
| MDLZ | Mondelez International Inc | 373,169 | $13.17M | 0.3% | $35.30 * | $23.23 | +17.1% | COM | 609207105 |
| — | MeadWestvaco Corp | 345,765 | $12.77M | 0.2% | $36.93 | $34.11 | — | COM | 583334107 |
| — | Forest Labs Inc | 202,459 | $12.15M | 0.2% | $60.03 | $41.11 | — | COM | 345838106 |
| — | EMC Corp/Mass | 476,345 | $11.98M | 0.2% | $25.15 | $23.66 | — | COM | 268648102 |
| BMY | Bristol-Myers Squibb Co | 224,831 | $11.95M | 0.2% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | Viacom Inc Class B | 136,757 | $11.94M | 0.2% | $87.34 | $68.03 | — | COM | 92553P201 |
| CVX | Chevron Corporation | 93,304 | $11.65M | 0.2% | $124.91 * | $71.37 | +5.4% | COM | 166764100 |
| — | Endocyte Inc | 1,059,503 | $11.31M | 0.2% | $10.68 | $13.24 | — | COM | 29269A102 |
| CMCSA | Comcast Corp Cl A | 212,659 | $11.05M | 0.2% | $51.97 * | $15.62 | +27.5% | COM | 20030N101 |
| KO | Coca-Cola Co | 267,025 | $11.03M | 0.2% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| KMB | Kimberly-Clark | 104,179 | $10.88M | 0.2% | $104.45 * | $63.06 | +6.2% | COM | 494368103 |
| — | CBS Corp Class B | 169,864 | $10.83M | 0.2% | $63.74 | $48.87 | — | COM | 124857202 |
| CSCO | Cisco Systems | 480,001 | $10.77M | 0.2% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| WFC | Wells Fargo Company | 232,463 | $10.55M | 0.2% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| — | Centurylink Inc | 326,145 | $10.39M | 0.2% | $31.85 | $34.93 | — | COM | 156700106 |
| MGM | MGM Resorts Intl | 439,200 | $10.33M | 0.2% | $23.52 * | $13.39 | +66.0% | COM | 552953101 |
| — | Kayne Anderson MLP Investmen | 258,360 | $10.3M | 0.2% | $39.85 | $38.89 | — | COM | 486606106 |
| — | Discovery Communications A | 110,307 | $9.974M | 0.2% | $90.42 | $77.24 | — | COM | 25470F104 |
| AMGN | Amgen Inc | 86,300 | $9.845M | 0.2% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| — | Starz - Liberty Capital | 326,891 | $9.558M | 0.2% | $29.24 | $22.10 | — | COM | 85571Q102 |
| NEE | Nextera Energy Inc | 111,460 | $9.543M | 0.2% | $85.62 * | $14.15 | +10.3% | COM | 65339F101 |
| — | Alerian MLP ETF | 533,842 | $9.497M | 0.2% | $17.79 | $17.85 | — | ETF | 00162Q866 |
| AXP | American Express | 103,350 | $9.377M | 0.2% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| PM | Philip Morris Intl | 106,964 | $9.32M | 0.2% | $87.13 * | $49.71 | -3.0% | COM | 718172109 |
| HYG | iShares iBoxx High Yield Cor | 100,222 | $9.309M | 0.2% | $92.88 | $93.91 | -1.1% | ETF | 464288513 |
| HON | Honeywell International | 100,626 | $9.194M | 0.2% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| CAT | Caterpillar Incorporated | 99,318 | $9.019M | 0.2% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| AFL | Aflac Inc | 127,168 | $8.495M | 0.2% | $66.80 * | $20.11 | +25.0% | COM | 001055102 |
| MO | Altria Group Inc | 217,014 | $8.331M | 0.2% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| CF | CF Industries Holdings Inc | 35,143 | $8.19M | 0.2% | $233.05 * | $26.92 | +24.9% | COM | 125269100 |
| F | Ford Motor Co (New) | 529,953 | $8.177M | 0.2% | $15.43 * | $7.62 | +8.9% | COM | 345370860 |
| — | Blackrock Inc | 25,774 | $8.157M | 0.2% | $316.48 | $256.83 | — | COM | 09247X101 |
| MS | Morgan Stanley | 259,586 | $8.141M | 0.2% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| ABBV | Abbvie Inc | 153,932 | $8.129M | 0.2% | $52.81 * | $27.53 | +18.7% | COM | 00287Y109 |
| M | Macy's Inc | 150,933 | $8.06M | 0.2% | $53.40 | $46.44 | +15.0% | COM | 55616P104 |
| — | Medtronic Inc | 140,420 | $8.059M | 0.2% | $57.39 | $51.47 | — | COM | 585055106 |
| VCSH | Vanguard Short Term Corp Bon | 99,785 | $7.961M | 0.2% | $79.78 | $80.12 | -0.4% | ETF | 92206C409 |
| RIO | Rio Tinto Plc-Spon Adr | 140,699 | $7.94M | 0.2% | $56.43 | $44.61 | +26.5% | ADR | 767204100 |
| VWO | Vanguard FTSE Emerging Marke | 192,581 | $7.923M | 0.2% | $41.14 | $41.93 | -1.9% | ETF | 922042858 |
| — | Northeast Utilities | 186,572 | $7.909M | 0.2% | $42.39 | $42.01 | — | COM | 664397106 |
| — | Yahoo! Inc | 191,965 | $7.763M | 0.2% | $40.44 | $25.13 | — | COM | 984332106 |
| DVN | Devon Energy Corporation | 125,068 | $7.738M | 0.2% | $61.87 * | $37.00 | +12.3% | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 43,087 | $7.638M | 0.1% | $177.27 * | $120.62 | +16.7% | COM | 38141G104 |
| TGT | Target Corp | 120,270 | $7.609M | 0.1% | $63.27 * | $46.83 | -5.4% | COM | 87612E106 |
| CNI | Canadian National Railway Co | 131,721 | $7.511M | 0.1% | $57.02 * | $41.78 | +10.2% | COM | 136375102 |
| PEP | Pepsico Inc | 89,460 | $7.42M | 0.1% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | Plum Creek Timber Co. Inc. | 155,633 | $7.238M | 0.1% | $46.51 | $46.67 | — | COM | 729251108 |
| — | Dr Pepper Snapple Group Inc | 148,249 | $7.223M | 0.1% | $48.72 | $45.91 | — | COM | 26138E109 |
| MMM | 3M Company | 50,257 | $7.049M | 0.1% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| BAX | Baxter Intl Inc | 100,927 | $7.019M | 0.1% | $69.55 * | $30.36 | +0.8% | COM | 071813109 |
| VV | Vanguard Large Cap ETF | 81,198 | $6.886M | 0.1% | $84.81 | $74.02 | +14.6% | ETF | 922908637 |
| BSV | Vanguard Bd Index Fd Short T | 85,998 | $6.874M | 0.1% | $79.93 | $80.75 | -1.0% | ETF | 921937827 |
| PAYX | Paychex | 150,616 | $6.858M | 0.1% | $45.53 * | $25.09 | +25.4% | COM | 704326107 |
| — | Blackstone Group | 214,740 | $6.764M | 0.1% | $31.50 | $21.34 | — | COM | 09253U108 |
| DAN | Dana Holding Corp | 341,950 | $6.709M | 0.1% | $19.62 * | $14.00 | +11.5% | COM | 235825205 |
| — | Chicago Bridge & Iron Co NV | 80,579 | $6.699M | 0.1% | $83.14 | $59.65 | — | COM | 167250109 |
| DUK | Duke Energy Corp | 96,168 | $6.637M | 0.1% | $69.01 * | $41.83 | +0.4% | COM | 26441C204 |
| IVV | iShares Core S&P 500 Index F | 35,319 | $6.557M | 0.1% | $185.65 | $165.64 | +12.1% | ETF | 464287200 |
| PNC | PNC Fincl Services Group | 84,455 | $6.552M | 0.1% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| GIS | General Mills | 130,887 | $6.533M | 0.1% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| MAT | Mattel Inc | 136,378 | $6.489M | 0.1% | $47.58 | $44.70 | +6.5% | COM | 577081102 |
| ACN | Accenture PLC Cl A | 78,262 | $6.435M | 0.1% | $82.22 * | $63.72 | +5.1% | COM | G1151C101 |
| NVS | Novartis Ag-Adr | 79,974 | $6.428M | 0.1% | $80.38 | $72.64 | +10.6% | ADR | 66987V109 |
| — | Mallinckrodt PLC | 121,023 | $6.325M | 0.1% | $52.26 | $47.36 | — | COM | G5785G107 |
| BDX | Becton Dickinson & Co | 56,572 | $6.251M | 0.1% | $110.50 * | $78.11 | +14.6% | COM | 075887109 |
| — | SPDR Barclays Capital Conv S | 133,729 | $6.249M | 0.1% | $46.73 | $44.39 | — | ETF | 78464a359 |
| — | Intl Game Technology | 341,595 | $6.203M | 0.1% | $18.16 | $18.16 | — | COM | 459902102 |
| SNY | Sanofi-Adr | 114,900 | $6.162M | 0.1% | $53.63 | $53.28 | +0.6% | ADR | 80105N105 |
| CL | Colgate-Palmolive | 93,200 | $6.078M | 0.1% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| — | Ocwen Financial Corp | 108,345 | $6.008M | 0.1% | $55.45 | $44.00 | — | COM | 675746309 |
| EQR | Equity Residential | 114,769 | $5.953M | 0.1% | $51.87 * | $31.42 | -7.3% | COM | 29476L107 |
| — | News Corp Inc Cl A | 327,759 | $5.906M | 0.1% | $18.02 | $18.02 | — | COM | 65249b109 |
| — | Total Sa-Spon Adr | 96,119 | $5.889M | 0.1% | $61.27 | $48.70 | — | ADR | 89151E109 |
| WM | Waste Management Inc | 130,926 | $5.875M | 0.1% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| OHI | Omega Healthcare | 195,006 | $5.811M | 0.1% | $29.80 | $31.02 | — | COM | 681936100 |
| BYD | Boyd Gaming Corporation | 505,630 | $5.693M | 0.1% | $11.26 * | $11.37 | -7.2% | COM | 103304101 |
| C | Citigroup Inc | 108,178 | $5.637M | 0.1% | $52.11 * | $35.76 | +8.4% | COM | 172967424 |
| — | Seagate Technology | 100,380 | $5.637M | 0.1% | $56.16 | $53.62 | — | COM | G7945M107 |
| — | Joy Global Inc | 95,637 | $5.594M | 0.1% | $58.49 | $50.89 | — | COM | 481165108 |
| EPD | Enterprise Prods Partners Ma | 82,993 | $5.502M | 0.1% | $66.29 | $62.14 | — | COM | 293792107 |
| MCD | McDonald's Corp | 56,278 | $5.461M | 0.1% | $97.04 * | $71.76 | -1.0% | COM | 580135101 |
| THO | Thor Industries Inc | 96,320 | $5.32M | 0.1% | $55.23 * | $31.94 | +37.0% | COM | 885160101 |
| OXY | Occidental Pete Corp | 55,857 | $5.312M | 0.1% | $95.10 * | $58.45 | +8.7% | COM | 674599105 |
| PRU | Prudential Financial Inc | 56,646 | $5.224M | 0.1% | $92.22 * | $38.82 | +43.8% | COM | 744320102 |
| — | Covidien PLC | 76,493 | $5.209M | 0.1% | $68.10 | $62.64 | — | COM | G2554F113 |
| — | Pimco Enhanced Short Maturit | 51,220 | $5.19M | 0.1% | $101.33 | $101.27 | — | ETF | 72201r833 |
| — | NII Holdings Inc | 1,881,493 | $5.174M | 0.1% | $2.75 | $6.66 | — | COM | 62913f201 |
| UPS | United Parcel Service -Cl B | 48,930 | $5.142M | 0.1% | $105.09 * | $56.54 | +22.0% | COM | 911312106 |
| BOND | PIMCO Total Return ETF | 49,076 | $5.14M | 0.1% | $104.74 | $109.08 | -4.0% | ETF | 72201R775 |
| — | Magellan Health Services | 84,940 | $5.089M | 0.1% | $59.91 | $56.08 | — | COM | 559079207 |
| BND | Vanguard Bd Index Fd Tot Mkt | 61,512 | $4.924M | 0.1% | $80.05 | $82.93 | -3.5% | ETF | 921937835 |
| WYNN | Wynn Resorts Ltd | 24,796 | $4.816M | 0.1% | $194.22 * | $110.80 | +45.6% | COM | 983134107 |
| INGR | Ingredion Inc | 69,100 | $4.731M | 0.1% | $68.47 | $70.28 | -2.6% | COM | 457187102 |
| TMO | Thermo Fisher Scientific Inc | 42,234 | $4.703M | 0.1% | $111.36 * | $79.76 | +34.4% | COM | 883556102 |
| EMR | Emerson Elec Co | 65,828 | $4.62M | 0.1% | $70.18 * | $40.16 | +26.5% | COM | 291011104 |
| WMT | Wal Mart Stores Inc | 58,578 | $4.609M | 0.1% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| — | Pimco 0-5 Year H/Y Corp Bond | 42,479 | $4.518M | 0.1% | $106.36 | $106.05 | — | ETF | 72201r783 |
| UNH | Unitedhealth Group Inc | 59,481 | $4.479M | 0.1% | $75.30 * | $51.00 | +21.8% | COM | 91324P102 |
| — | Marathon Oil Corp | 125,204 | $4.42M | 0.1% | $35.30 | $34.60 | — | COM | 565849106 |
| MU | Micron Technology Inc | 200,810 | $4.368M | 0.1% | $21.75 * | $10.81 | +96.3% | COM | 595112103 |
| NSC | Norfolk Southern | 46,921 | $4.356M | 0.1% | $92.84 * | $57.66 | +23.5% | COM | 655844108 |
| — | Tiffany & Co | 46,152 | $4.282M | 0.1% | $92.78 | $72.85 | — | COM | 886547108 |
| — | Johnson Controls Inc | 82,372 | $4.226M | 0.1% | $51.30 | $35.79 | — | COM | 478366107 |
| FDX | Fedex Corp | 29,143 | $4.19M | 0.1% | $143.77 * | $81.95 | +48.6% | COM | 31428X106 |
| — | Energy Transfer Equity Maste | 51,149 | $4.181M | 0.1% | $81.74 | $59.82 | — | COM | 29273v100 |
| CSX | CSX Corp | 145,241 | $4.179M | 0.1% | $28.77 * | $6.67 | +18.7% | COM | 126408103 |
| LMT | Lockheed Martin Corporation | 27,924 | $4.151M | 0.1% | $148.65 * | $76.42 | +40.0% | COM | 539830109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 22,443 | $4.147M | 0.1% | $184.78 | $168.78 | +9.5% | ADR | 670100205 |
| IVZ | Invesco Ltd | 111,474 | $4.058M | 0.1% | $36.40 * | $18.88 | +15.7% | COM | G491BT108 |
| — | BB&T Corporation | 103,585 | $3.866M | 0.1% | $37.32 | $33.88 | — | COM | 054937107 |
| — | Walgreen Co | 67,241 | $3.862M | 0.1% | $57.44 | $44.21 | — | COM | 931422109 |
| — | PowerShares Senior Loan Port | 154,295 | $3.839M | 0.1% | $24.88 | $24.78 | — | ETF | 73936q769 |
| EEM | iShares MSCI Emerging Mkt In | 90,416 | $3.779M | 0.1% | $41.80 | $41.28 | +1.3% | ETF | 464287234 |
| META | Facebook Inc | 67,255 | $3.675M | 0.1% | $54.64 | $34.04 | +59.4% | COM | 30303M102 |
| TRV | Travelers Companies Inc | 40,170 | $3.637M | 0.1% | $90.54 * | $63.44 | +9.5% | COM | 89417E109 |
| TROW | T Rowe Price Group Inc | 43,408 | $3.636M | 0.1% | $83.76 * | $47.68 | +13.8% | COM | 74144T108 |
| SWKS | Skyworks Solutions Inc Com | 127,205 | $3.633M | 0.1% | $28.56 * | $17.72 | +28.8% | COM | 83088M102 |
| DVY | iShares Tr DJ Sel Div Inx | 50,128 | $3.577M | 0.1% | $71.36 | $64.72 | +10.2% | ETF | 464287168 |
| — | Equinix Inc | 20,040 | $3.556M | 0.1% | $177.45 | $184.72 | — | COM | 29444U502 |
| — | Anadarko Petroleum Corp | 43,984 | $3.489M | 0.1% | $79.32 | $85.93 | — | COM | 032511107 |
| DIS | Walt Disney Co | 45,103 | $3.446M | 0.1% | $76.40 * | $57.07 | +20.4% | COM | 254687106 |
| LYB | LyondellBasell Indus NV | 42,155 | $3.384M | 0.1% | $80.28 * | $33.52 | +28.9% | COM | N53745100 |
| RIG | Transocean Ltd | 68,167 | $3.369M | 0.1% | $49.42 | $50.97 | -3.0% | COM | H8817H100 |
| PFG | Principal Financial Gp Com | 67,802 | $3.343M | 0.1% | $49.31 * | $23.49 | +36.9% | COM | 74251V102 |
| — | Kinder Morgan Energy Prtnrs | 41,286 | $3.33M | 0.1% | $80.66 | $85.39 | — | COM | 494550106 |
| PSX | Phillips 66 | 42,932 | $3.311M | 0.1% | $77.12 * | $40.39 | +24.6% | COM | 718546104 |
| — | Noble Corp plc | 88,345 | $3.31M | 0.1% | $37.47 | $37.47 | — | COM | G65431101 |
| ABBNY | Abb Ltd-Spon Adr | 122,240 | $3.247M | 0.1% | $26.56 * | $21.26 | +19.9% | ADR | 000375204 |
| LLY | Eli Lilly & Co | 63,447 | $3.236M | 0.1% | $51.00 * | $41.47 | -2.3% | COM | 532457108 |
| TEVA | Teva Pharmaceutical-Sp Adr | 79,198 | $3.174M | 0.1% | $40.08 | $39.00 | +2.8% | ADR | 881624209 |
| — | Credit Suisse Group-Spon Ad | 101,449 | $3.149M | 0.1% | $31.04 | $30.80 | — | ADR | 225401108 |
| TECK | Teck Resources Ltd -CL B | 120,297 | $3.129M | 0.1% | $26.01 | $25.88 | +0.5% | COM | 878742204 |
| AEP | American Electric Power | 66,086 | $3.089M | 0.1% | $46.74 * | $30.44 | -0.1% | COM | 025537101 |
| BK | Bank of New York Mellon Corp | 88,099 | $3.078M | 0.1% | $34.94 * | $21.22 | +23.0% | COM | 064058100 |
| RWX | SPDR Dow Jones Intl Real Est | 74,120 | $3.054M | 0.1% | $41.20 | $41.88 | -1.6% | ETF | 78463X863 |
| — | Seadrill Ltd | 74,073 | $3.043M | 0.1% | $41.08 | $41.07 | — | COM | g7945e105 |
| JBL | Jabil Circuit Inc | 174,075 | $3.036M | 0.1% | $17.44 * | $16.94 | -7.8% | COM | 466313103 |
| — | Kinder Morgan Mgmt Llc Shs | 39,942 | $3.022M | 0.1% | $75.66 | $83.60 | — | COM | 49455U100 |
| — | Spectra Energy Corp | 84,792 | $3.02M | 0.1% | $35.62 | $34.46 | — | COM | 847560109 |
| SO | Southern Co | 72,715 | $2.989M | 0.1% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| — | Syngenta Ag-Adr | 37,145 | $2.969M | 0.1% | $79.93 | $77.86 | — | ADR | 87160A100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,944 | $2.957M | 0.1% | $118.55 | $110.02 | +7.8% | COM | 084670702 |
| — | Guggenheim S&P Equal Weight | 41,430 | $2.952M | 0.1% | $71.25 | $62.43 | — | ETF | 78355W106 |
| HAS | Hasbro Inc | 53,279 | $2.931M | 0.1% | $55.01 * | $30.26 | +23.0% | COM | 418056107 |
| GATX | Gatx Corp | 55,800 | $2.911M | 0.1% | $52.17 * | $37.44 | +5.3% | COM | 361448103 |
| SBUX | Starbucks Corp | 36,680 | $2.875M | 0.1% | $78.38 * | $24.46 | +26.6% | COM | 855244109 |
| SLF | Sun Life Finl Svcs Cda Com | 81,062 | $2.864M | 0.1% | $35.33 | $28.45 | +24.2% | COM | 866796105 |
| COST | Costco Wholesale Corp | 23,967 | $2.853M | 0.1% | $119.04 * | $86.56 | +9.6% | COM | 22160K105 |
| ABT | Abbott Laboratories | 74,185 | $2.844M | 0.1% | $38.34 * | $28.85 | +5.4% | COM | 002824100 |
| GPC | Genuine Parts Co | 34,137 | $2.84M | 0.1% | $83.19 * | $54.12 | +9.3% | COM | 372460105 |
| VNQ | Vanguard REIT ETF | 43,907 | $2.835M | 0.1% | $64.57 | $71.17 | -9.3% | ETF | 922908553 |
| — | Express Scripts Holding Co | 40,110 | $2.817M | 0.1% | $70.23 | $61.76 | — | COM | 30219G108 |
| TEX | Terex Corp | 66,290 | $2.784M | 0.1% | $42.00 | $35.40 | +18.6% | COM | 880779103 |
| PPL | PPL Corp | 90,402 | $2.72M | 0.1% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| KMI | Kinder Morgan Inc | 72,969 | $2.627M | 0.1% | $36.00 * | $20.51 | -4.2% | COM | 49456B101 |
| TIP | iShares Barclays TIPS Bond F | 23,819 | $2.618M | 0.1% | $109.91 | $118.33 | -7.1% | ETF | 464287176 |
| HAL | Halliburton Co | 50,720 | $2.574M | 0.1% | $50.75 * | $33.47 | +21.4% | COM | 406216101 |
| — | Hess Corp | 30,317 | $2.516M | 0.0% | $82.99 | $66.48 | — | COM | 42809h107 |
| — | Twenty-First Century Fox Inc | 71,328 | $2.468M | 0.0% | $34.60 | $33.40 | — | COM | 90130a200 |
| EFA | iShares MSCI EAFE Index Fund | 36,724 | $2.464M | 0.0% | $67.10 | $61.47 | +9.2% | ETF | 464287465 |
| IJS | iShares S&P Smallcap 600 Val | 22,117 | $2.461M | 0.0% | $111.27 * | $46.10 | +20.7% | ETF | 464287879 |
| — | Tesoro Corp | 41,724 | $2.441M | 0.0% | $58.50 | $58.50 | — | COM | 881609101 |
| LQD | iShares Iboxx Investment Gr | 21,288 | $2.431M | 0.0% | $114.20 | $118.92 | -4.0% | ETF | 464287242 |
| GD | General Dynamics Corp | 25,425 | $2.429M | 0.0% | $95.54 * | $56.44 | +30.3% | COM | 369550108 |
| — | Microsemi Corp Com | 96,025 | $2.396M | 0.0% | $24.95 | $24.85 | — | COM | 595137100 |
| — | SPDR Barclays Cap High Yield | 57,217 | $2.321M | 0.0% | $40.56 | $39.49 | — | ETF | 78464A417 |
| — | National Oilwell Varco Inc | 29,027 | $2.308M | 0.0% | $79.51 | $68.90 | — | COM | 637071101 |
| — | Ace Ltd | 22,263 | $2.305M | 0.0% | $103.54 | $89.85 | — | COM | H0023R105 |
| SYK | Stryker Corp | 30,078 | $2.26M | 0.0% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| — | Unilever NV -New York Shs | 53,729 | $2.162M | 0.0% | $40.24 | $39.58 | — | COM | 904784709 |
| — | Starwood Property Trust Inc | 77,035 | $2.134M | 0.0% | $27.70 | $24.76 | — | COM | 85571b105 |
| L | Loews Corp | 44,068 | $2.126M | 0.0% | $48.24 * | $42.34 | +7.4% | COM | 540424108 |
| ELD | Wisdomtree Emrg Mkts Debt | 46,038 | $2.119M | 0.0% | $46.03 | $51.68 | -11.0% | ETF | 97717X867 |
| VTR | Ventas Inc | 36,961 | $2.117M | 0.0% | $57.28 * | $42.61 | -9.3% | COM | 92276F100 |
| BEN | Franklin Resources Inc | 36,509 | $2.108M | 0.0% | $57.74 * | $29.37 | +17.4% | COM | 354613101 |
| SJM | Smucker J M Co Com New | 20,336 | $2.107M | 0.0% | $103.61 * | $70.84 | +3.1% | COM | 832696405 |
| WMB | Williams Cos Inc | 54,357 | $2.097M | 0.0% | $38.58 * | $17.97 | +10.6% | COM | 969457100 |
| — | Jacobs Engineering Group Inc | 33,200 | $2.091M | 0.0% | $62.98 | $55.13 | — | COM | 469814107 |
| GLD | SPDR Gold Trust | 17,971 | $2.087M | 0.0% | $116.13 | $136.97 | -15.2% | ETF | 78463V107 |
| BWA | BorgWarner Inc | 37,226 | $2.081M | 0.0% | $55.90 * | $33.67 | +23.0% | COM | 099724106 |
| — | Varian Medical Systems Inc | 26,673 | $2.072M | 0.0% | $77.68 | $67.44 | — | COM | 92220P105 |
| CVE | Cenovus Energy Inc | 72,257 | $2.07M | 0.0% | $28.65 * | $22.39 | -0.8% | COM | 15135U109 |
| — | Kraft Foods Group Inc | 37,893 | $2.043M | 0.0% | $53.91 | $55.87 | — | COM | 50076Q106 |
| KR | Kroger Co | 51,585 | $2.039M | 0.0% | $39.53 * | $13.44 | +17.2% | COM | 501044101 |
| MFIN | Medallion Financial Corp | 141,916 | $2.037M | 0.0% | $14.35 * | $9.22 | -0.3% | COM | 583928106 |
| BP | Bp Plc-Spons Adr | 41,805 | $2.032M | 0.0% | $48.61 | $42.75 | +13.7% | ADR | 055622104 |
| ECL | Ecolab Inc | 19,431 | $2.026M | 0.0% | $104.27 * | $73.48 | +24.4% | COM | 278865100 |
| SUB | iShares S&P S/T Natl Amt | 18,815 | $1.999M | 0.0% | $106.25 | $106.02 | +0.2% | ETF | 464288158 |
| UNP | Union Pac Corp | 11,883 | $1.996M | 0.0% | $167.97 * | $57.06 | +12.9% | COM | 907818108 |
| IGSB | ishares Barclays 1-3 year Cr | 18,774 | $1.98M | 0.0% | $105.47 * | $52.68 | +0.1% | ETF | 464288646 |
| — | Google Inc | 1,739 | $1.949M | 0.0% | $1120.76 | $879.79 | — | COM | 38259p508 |
| — | Apache Corp | 22,649 | $1.946M | 0.0% | $85.92 | $85.12 | — | COM | 037411105 |
| — | Baker Hughes Inc | 35,198 | $1.945M | 0.0% | $55.26 | $47.45 | — | COM | 057224107 |
| — | Encana Corp | 107,691 | $1.944M | 0.0% | $18.05 | $16.94 | — | COM | 292505104 |
| CM | Canadian Imprl Bk Comm Com | 22,553 | $1.926M | 0.0% | $85.40 * | $21.05 | +15.1% | COM | 136069101 |
| — | Harris Corp | 27,555 | $1.924M | 0.0% | $69.82 | $49.25 | — | COM | 413875105 |
| VIG | Vanguard Dividend Appreciati | 25,355 | $1.908M | 0.0% | $75.25 | $67.17 | +12.0% | ETF | 921908844 |
| AKAM | Akamai Technologies Inc | 40,347 | $1.904M | 0.0% | $47.19 | $43.34 | +8.9% | COM | 00971T101 |
| — | Dow Chemical | 42,764 | $1.899M | 0.0% | $44.41 | $32.17 | — | COM | 260543103 |
| — | Liberty Global PLC C | 22,425 | $1.891M | 0.0% | $84.33 | $67.91 | — | COM | g5480u120 |
| BIIB | Biogen Idec Inc | 6,636 | $1.855M | 0.0% | $279.54 | $215.92 | +29.5% | COM | 09062X103 |
| — | Glaxosmithkline Plc-Spon Ad | 34,217 | $1.827M | 0.0% | $53.39 | $49.96 | — | ADR | 37733W105 |
| NEM | Newmont Mining | 77,933 | $1.795M | 0.0% | $23.03 * | $24.53 | -27.4% | COM | 651639106 |
| — | Sprint Corp | 160,157 | $1.722M | 0.0% | $10.75 | $6.22 | — | COM | 85207u105 |
| — | Agrium Inc | 18,750 | $1.715M | 0.0% | $91.47 | $86.75 | — | COM | 008916108 |
| — | Molson Coors Brewing Co -B | 30,290 | $1.701M | 0.0% | $56.16 | $48.12 | — | COM | 60871r209 |
| — | Wisdomtree Emrg Mkts Small C | 36,310 | $1.674M | 0.0% | $46.10 | $46.04 | — | ETF | 97717w281 |
| ATI | Allegheny Technologies Inc | 46,925 | $1.672M | 0.0% | $35.63 * | $26.04 | +28.4% | COM | 01741R102 |
| ED | Consolidated Edison | 29,735 | $1.644M | 0.0% | $55.29 * | $37.50 | -5.5% | COM | 209115104 |
| MUB | iShares S&P National AMT Fre | 15,460 | $1.604M | 0.0% | $103.75 | $109.42 | -5.2% | ETF | 464288414 |
| SAP | Sap Ag-Sponsored Adr | 18,232 | $1.589M | 0.0% | $87.15 | $77.69 | +12.2% | ADR | 803054204 |
| — | AmeriGas Partners LP | 35,040 | $1.562M | 0.0% | $44.58 | $49.42 | — | COM | 030975106 |
| CLX | Clorox Co | 16,556 | $1.536M | 0.0% | $92.78 * | $60.00 | +9.8% | COM | 189054109 |
| HSBC | HSBC Holdings Plc - Spons AD | 27,341 | $1.507M | 0.0% | $55.12 | $54.40 | +1.4% | ADR | 404280406 |
| ADM | Archer-Daniels Midland Co | 34,500 | $1.497M | 0.0% | $43.39 * | $23.40 | +31.5% | COM | 039483102 |
| — | Ensco PLC CL A | 25,985 | $1.486M | 0.0% | $57.19 | $57.19 | — | COM | G3157S106 |
| MKC | McCormick & Co.Inc-Non Votin | 21,352 | $1.472M | 0.0% | $68.94 * | $28.19 | -2.7% | COM | 579780206 |
| EXC | Exelon Corporation | 53,248 | $1.458M | 0.0% | $27.38 * | $15.38 | -17.2% | COM | 30161N101 |
| TXN | Texas Instruments Inc | 32,913 | $1.445M | 0.0% | $43.90 * | $25.31 | +24.9% | COM | 882508104 |
| — | Chubb Corp | 14,839 | $1.434M | 0.0% | $96.64 | $84.65 | — | COM | 171232101 |
| — | Vanguard Intermediate-Term C | 17,280 | $1.429M | 0.0% | $82.70 | $83.03 | — | ETF | 92206c870 |
| — | Micron Technology Inc (Conv. | 930,000 | $1.421M | 0.0% | $1.53 | $1.14 | — | CONV | 595112AH6 |
| — | Magellan Midstream Partners | 22,264 | $1.409M | 0.0% | $63.29 | $54.52 | — | COM | 559080106 |
| IWF | iShares Russell 1000 Growth | 16,370 | $1.407M | 0.0% | $85.95 * | $18.32 | +17.3% | ETF | 464287614 |
| IWO | iShares Russell 2000 Growth | 10,295 | $1.395M | 0.0% | $135.50 | $129.59 | +4.6% | ETF | 464287648 |
| — | Linear Tech Corp | 30,425 | $1.386M | 0.0% | $45.55 | $37.31 | — | COM | 535678106 |
| UAL | United Continental Holdings | 36,132 | $1.367M | 0.0% | $37.83 | $32.17 | +17.6% | COM | 910047109 |
| — | News Corp-B | 75,879 | $1.353M | 0.0% | $17.83 | $17.45 | — | COM | 65249b208 |
| — | Kkr & Co Lp | 54,401 | $1.324M | 0.0% | $24.34 | $20.07 | — | COM | 48248M102 |
| — | SPDR Nuveen Barclays Cap ST | 54,054 | $1.313M | 0.0% | $24.29 | $24.26 | — | ETF | 78464A425 |
| VRTX | Vertex Pharmaceuticals Com | 17,550 | $1.304M | 0.0% | $74.30 | $73.89 | +0.6% | COM | 92532F100 |
| — | Amira Nature Foods Ltd | 82,516 | $1.3M | 0.0% | $15.75 | $8.40 | — | COM | G0335L102 |
| XYL | Xylem Inc | 37,526 | $1.298M | 0.0% | $34.59 * | $23.38 | +27.1% | COM | 98419M100 |
| IJR | iShares Tr S&P Smlcap 600 | 11,879 | $1.296M | 0.0% | $109.10 * | $44.28 | +23.2% | ETF | 464287804 |
| MPC | Marathon Petroleum Corp | 13,987 | $1.283M | 0.0% | $91.73 * | $26.82 | +19.6% | COM | 56585A102 |
| CME | CME Group Inc | 16,330 | $1.281M | 0.0% | $78.44 * | $39.16 | +25.5% | COM | 12572Q105 |
| OTEX | Open Text Corp | 13,832 | $1.272M | 0.0% | $91.96 * | $12.61 | +41.7% | COM | 683715106 |
| — | Weatherford International Lt | 80,330 | $1.244M | 0.0% | $15.49 | $13.70 | — | COM | H27013103 |
| MFC | Manulife Finl Corp Com | 62,085 | $1.225M | 0.0% | $19.73 | $15.16 | +30.2% | COM | 56501R106 |
| RSG | Republic Services Inc | 36,734 | $1.22M | 0.0% | $33.21 * | $26.37 | +0.5% | COM | 760759100 |
| — | Energy Transfer Partners LP | 21,043 | $1.205M | 0.0% | $57.26 | $50.56 | — | COM | 29273r109 |
| PHG | Koninklijke Philips Electron | 32,221 | $1.191M | 0.0% | $36.96 | $28.45 | +29.9% | COM | 500472303 |
| — | Boardwalk Pipeline Partners | 46,515 | $1.187M | 0.0% | $25.52 | $30.20 | — | COM | 096627104 |
| NGD | New Gold Inc | 225,000 | $1.179M | 0.0% | $5.24 * | $6.81 | -20.1% | COM | 644535106 |
| AVA | Avista Corp | 41,800 | $1.178M | 0.0% | $28.18 * | $16.79 | +3.4% | COM | 05379B107 |
| — | Powershares QQQ Trust | 13,344 | $1.174M | 0.0% | $87.98 | $71.80 | — | ETF | 73935A104 |
| KLAC | KLA Tencor Corp | 17,190 | $1.108M | 0.0% | $64.46 * | $33.95 | +20.2% | COM | 482480100 |
| DGX | Quest Diagnostics Inc | 20,680 | $1.107M | 0.0% | $53.53 * | $46.50 | -9.8% | COM | 74834L100 |
| — | Powershares Financial Prefer | 64,605 | $1.094M | 0.0% | $16.93 | $17.89 | — | ETF | 73935x229 |
| — | RTI International Metals Con | 935,000 | $1.063M | 0.0% | $1.14 | $1.09 | — | CONV | 74973WAA5 |
| HIG | Hartford Financial Svcs Grp | 28,915 | $1.048M | 0.0% | $36.24 * | $22.20 | +27.1% | COM | 416515104 |
| — | New York Community Bancorp | 62,059 | $1.046M | 0.0% | $16.85 | $14.21 | — | COM | 649445103 |
| — | Government Properties Income | 41,550 | $1.033M | 0.0% | $24.86 | $25.23 | — | COM | 38376A103 |
| ADP | Automatic Data Processing | 12,739 | $1.029M | 0.0% | $80.78 * | $45.09 | +20.9% | COM | 053015103 |
| — | Silver Wheaton Corp | 50,329 | $1.016M | 0.0% | $20.19 | $23.56 | — | COM | 828336107 |
| DE | Deere & Co. | 11,084 | $1.012M | 0.0% | $91.30 * | $67.79 | +7.9% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 18,533 | $1.008M | 0.0% | $54.39 * | $31.38 | +7.5% | COM | 237194105 |
| — | Avon Products Inc | 58,188 | $1.002M | 0.0% | $17.22 | $20.99 | — | COM | 054303102 |
| — | Leucadia National Corp | 34,515 | $978K | 0.0% | $28.34 | $26.38 | — | COM | 527288104 |
| — | Hillshire Brands Co | 29,190 | $976K | 0.0% | $33.44 | $32.14 | — | COM | 432589109 |
| ING | Ing Groep N.V.-Sponsored Ad | 69,026 | $967K | 0.0% | $14.01 | $8.76 | +60.0% | ADR | 456837103 |
| PUK | Prudential Plc-Adr | 21,061 | $948K | 0.0% | $45.01 | $33.90 | +32.8% | ADR | 74435K204 |
| — | Applied Industrial Tech Inc | 19,248 | $945K | 0.0% | $49.10 | $48.32 | — | COM | 03820c105 |
| — | Barrick Gold Crp | 52,935 | $933K | 0.0% | $17.63 | $16.40 | — | COM | 067901108 |
| — | Grace (W.R.) | 9,402 | $930K | 0.0% | $98.92 | $84.06 | — | COM | 38388F108 |
| — | Cliffs Natural Resources Inc | 35,400 | $928K | 0.0% | $26.21 | $20.50 | — | COM | 18683K101 |
| — | Roundy's Inc | 94,150 | $928K | 0.0% | $9.86 | $8.60 | — | COM | 779268101 |
| PEG | Public Service Enterprise Gr | 28,905 | $926K | 0.0% | $32.04 * | $21.73 | -3.4% | COM | 744573106 |
| — | Canadian Pacific Railway Ltd | 6,044 | $915K | 0.0% | $151.39 | $121.40 | — | COM | 13645T100 |
| — | Avago Technologies Inc | 16,900 | $894K | 0.0% | $52.90 | $37.48 | — | COM | Y0486S104 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $890K | 0.0% | $178000.00 | $165023.42 | +7.8% | COM | 084670108 |
| — | Six Flags Entertainment Corp | 24,175 | $890K | 0.0% | $36.81 | $36.81 | — | COM | 83001A102 |
| — | Frontier Communications Corp | 190,252 | $885K | 0.0% | $4.65 | $4.07 | — | COM | 35906A108 |
| — | Nabors Industries Inc | 52,025 | $884K | 0.0% | $16.99 | $15.34 | — | COM | G6359F103 |
| — | Guggenheim BRIC Fund | 25,440 | $881K | 0.0% | $34.63 | $30.71 | — | ETF | 18383M100 |
| — | Transcanada Corp | 19,136 | $874K | 0.0% | $45.67 | $43.53 | — | COM | 89353D107 |
| VLY | Valley National Bancorp | 85,450 | $865K | 0.0% | $10.12 | $9.94 | +1.8% | COM | 919794107 |
| — | Market Vectors Pref Ex-Finan | 45,433 | $856K | 0.0% | $18.84 | $19.87 | — | ETF | 57061r791 |
| XLF | Financial Select SPDR Index | 38,945 | $851K | 0.0% | $21.85 * | $15.52 | +14.4% | ETF | 81369Y605 |
| — | Aegon N.V. - Amer Reg Shs | 89,205 | $846K | 0.0% | $9.48 | $8.21 | — | COM | 007924103 |
| — | Pimco Broad US Tips Index FN | 15,210 | $838K | 0.0% | $55.10 | $56.33 | — | ETF | 72201r403 |
| — | SPDR Barclays Capital Tips E | 15,366 | $836K | 0.0% | $54.41 | $55.56 | — | ETF | 78464a656 |
| AGG | iShares Barclays Aggregate B | 7,771 | $827K | 0.0% | $106.42 | $109.85 | -3.1% | ETF | 464287226 |
| CLNE | Clean Energy Fuels Crp Com | 64,000 | $824K | 0.0% | $12.88 | $12.97 | -0.7% | COM | 184499101 |
| — | Powershares Gbl ETF Trust Ag | 61,157 | $822K | 0.0% | $13.44 | $14.27 | — | ETF | 73936T565 |
| — | Teekay LNG Partners LP | 19,235 | $822K | 0.0% | $42.73 | $43.45 | — | COM | Y8564M105 |
| SIEGY | Siemens Ag-Spons Adr | 5,867 | $813K | 0.0% | $138.57 | $105.45 | +31.3% | ADR | 826197501 |
| — | Unilever Plc-ADR | 19,597 | $807K | 0.0% | $41.18 | $40.54 | — | ADR | 904767704 |
| — | HI-Crush Partners LP | 21,110 | $802K | 0.0% | $37.99 | $25.97 | — | COM | 428337109 |
| IJH | iShares Tr S&P Midcap 400 | 5,978 | $800K | 0.0% | $133.82 * | $23.21 | +15.3% | ETF | 464287507 |
| IVE | iShares S&P 500 Value Index | 9,322 | $797K | 0.0% | $85.50 | $75.90 | +12.6% | ETF | 464287408 |
| USB | US Bancorp New | 19,706 | $796K | 0.0% | $40.39 * | $22.91 | +17.3% | COM | 902973304 |
| — | Coach Inc | 13,826 | $776K | 0.0% | $56.13 | $56.43 | — | COM | 189754104 |
| — | Royal Dutch Shell Plc-Adr | 10,756 | $767K | 0.0% | $71.31 | $63.78 | — | ADR | 780259206 |
| — | Raytheon Co | 8,454 | $767K | 0.0% | $90.73 | $67.43 | — | COM | 755111507 |
| FLOT | iShares Floating Rate Bond E | 15,096 | $766K | 0.0% | $50.74 | $50.67 | +0.1% | ETF | 46429B655 |
| OMC | Omnicom Group | 10,202 | $759K | 0.0% | $74.40 * | $40.69 | +23.4% | COM | 681919106 |
| BCS | Barclays Plc-Spons Adr | 41,700 | $756K | 0.0% | $18.13 | $17.11 | +5.9% | ADR | 06738E204 |
| HMC | Honda Motor Co Ltd-Spons Ad | 18,273 | $756K | 0.0% | $41.37 | $38.83 | +6.5% | ADR | 438128308 |
| — | Barclays Bank 7.10% Spons A | 29,480 | $742K | 0.0% | $25.17 | $25.04 | — | PFD | 06739H776 |
| — | Ryanair Holdings Plc-Sp Adr | 15,747 | $739K | 0.0% | $46.93 | $51.18 | — | ADR | 783513104 |
| — | Time Warner Cable Inc | 5,427 | $735K | 0.0% | $135.43 | $112.46 | — | COM | 88732J207 |
| XLE | Energy Select Sector SPDR Fu | 8,290 | $734K | 0.0% | $88.54 * | $39.63 | +11.7% | ETF | 81369Y506 |
| VO | Vanguard Mid-Cap ETF | 6,635 | $730K | 0.0% | $110.02 * | $23.81 | +15.5% | ETF | 922908629 |
| — | DirecTV | 10,526 | $727K | 0.0% | $69.07 | $61.58 | — | COM | 25490A309 |
| DTE | DTE Energy Co | 10,942 | $726K | 0.0% | $66.35 * | $38.29 | -1.4% | COM | 233331107 |
| LOW | Lowe's Companies Inc | 14,604 | $724K | 0.0% | $49.58 * | $32.29 | +23.7% | COM | 548661107 |
| — | Powershares S&P 500 Low Vola | 21,440 | $711K | 0.0% | $33.16 | $31.12 | — | ETF | 73937b779 |
| D | Dominion Resources Inc | 10,751 | $695K | 0.0% | $64.65 * | $34.53 | +13.3% | COM | 25746U109 |
| — | Eaton Vance Float Rt Inc. Tr | 45,115 | $689K | 0.0% | $15.27 | $16.58 | — | COM | 278279104 |
| XLY | Consumer Discretionary Sel S | 10,250 | $685K | 0.0% | $66.83 * | $27.76 | +20.4% | ETF | 81369Y407 |
| — | G Willi Food Intl Ltd Ord | 83,592 | $685K | 0.0% | $8.19 | $7.68 | — | COM | m52523103 |
| ALV | Autoliv Inc | 7,425 | $682K | 0.0% | $91.85 * | $40.38 | +24.5% | COM | 052800109 |
| — | Staples Inc | 42,774 | $680K | 0.0% | $15.90 | $15.90 | — | COM | 855030102 |
| BTE | Baytex Energy Corp | 17,117 | $670K | 0.0% | $39.14 * | $31.51 | +5.7% | COM | 07317Q105 |
| — | Wisdomtree EM Corp Bond Fund | 8,985 | $669K | 0.0% | $74.46 | $73.63 | — | ETF | 97717x784 |
| ASML | ASML Holding NV - NY Reg | 7,108 | $666K | 0.0% | $93.70 | $75.75 | +23.7% | COM | N07059210 |
| — | Copa Holdings Sa-Class A | 4,116 | $659K | 0.0% | $160.11 | $131.22 | — | COM | p31076105 |
| — | Mylan Inc | 15,066 | $654K | 0.0% | $43.41 | $31.05 | — | COM | 628530107 |
| BXP | Boston Properties Inc | 6,510 | $653K | 0.0% | $100.31 * | $64.00 | -3.7% | COM | 101121101 |
| IXN | iShares S&P Global Tech Sect | 7,822 | $651K | 0.0% | $83.23 * | $11.86 | +17.1% | ETF | 464287291 |
| — | Mastercard Inc Cl A | 777 | $649K | 0.0% | $835.26 | $580.27 | — | COM | 57636q104 |
| LOGI | Logitech International | 47,035 | $644K | 0.0% | $13.69 * | $5.87 | +83.2% | COM | H50430232 |
| SU | Suncor Energy Inc | 18,299 | $641K | 0.0% | $35.03 * | $20.41 | +13.7% | COM | 867224107 |
| — | Suntrust Banks Inc | 17,367 | $639K | 0.0% | $36.79 | $31.56 | — | COM | 867914103 |
| VEOEY | Veolia Environnement ADR | 38,675 | $633K | 0.0% | $16.37 | $13.48 | +21.3% | ADR | 92334N103 |
| — | Blackrock Income Opportunity | 64,800 | $629K | 0.0% | $9.71 | $10.06 | — | COM | 092475102 |
| — | Verint Systems Inc | 14,603 | $627K | 0.0% | $42.94 | $42.94 | — | COM | 92343x100 |
| — | Viacom Inc Class A | 7,100 | $623K | 0.0% | $87.75 | $68.49 | — | COM | 92553P102 |
| AMZN | Amazon.Com Inc | 1,525 | $608K | 0.0% | $398.69 * | $13.32 | +49.7% | COM | 023135106 |
| — | Magicjack Vocaltec Ltd | 50,698 | $604K | 0.0% | $11.91 | $12.86 | — | COM | M6787E101 |
| — | Goldcorp Inc | 27,388 | $593K | 0.0% | $21.65 | $24.64 | — | COM | 380956409 |
| — | Blackrock Global Floating Ra | 42,158 | $589K | 0.0% | $13.97 | $14.99 | — | COM | 091941104 |
| IWD | iShares Russell 1000 Value I | 6,242 | $588K | 0.0% | $94.20 | $86.07 | +9.4% | ETF | 464287598 |
| — | Noble Energy Inc | 8,598 | $586K | 0.0% | $68.16 | $60.01 | — | COM | 655044105 |
| RDY | Doctor Reddy'S Lab-Adr | 14,265 | $585K | 0.0% | $41.01 | $36.50 | +12.4% | ADR | 256135203 |
| — | Teekay Offshore Partners LP | 17,531 | $580K | 0.0% | $33.08 | $32.72 | — | COM | Y8565J101 |
| BIP | Brookfield Infrastructure Pa | 14,600 | $573K | 0.0% | $39.25 | $36.88 | — | COM | G16252101 |
| DOV | Dover Corp | 5,870 | $567K | 0.0% | $96.59 * | $41.22 | +26.8% | COM | 260003108 |
| BHP | Bhp Billiton Ltd-Spon Adr | 8,273 | $564K | 0.0% | $68.17 * | $62.13 | +4.0% | ADR | 088606108 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,436 | $563K | 0.0% | $12.39 | $9.71 | +27.7% | ADR | 05946K101 |
| RY | Royal Bank of Canada | 8,325 | $560K | 0.0% | $67.27 | $59.71 | +12.6% | COM | 780087102 |
| — | Goodrich Petroleum Corp | 32,495 | $553K | 0.0% | $17.02 | $12.80 | — | COM | 382410405 |
| EWZ | Ishares Inc MSCI Brazil | 12,291 | $549K | 0.0% | $44.67 | $50.94 | -12.3% | ETF | 464286400 |
| MLCO | Melco Crown Entertainme-Adr | 14,000 | $549K | 0.0% | $39.21 | $23.59 | +66.3% | ADR | 585464100 |
| — | AH Belo Corp | 72,985 | $545K | 0.0% | $7.47 | $6.86 | — | COM | 001282102 |
| AEE | Ameren Corporation | 15,067 | $545K | 0.0% | $36.17 * | $23.26 | +6.9% | COM | 023608102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 3,271 | $541K | 0.0% | $165.39 | $149.42 | +10.7% | ETF | 78467X109 |
| CHKP | Check Point Software Technol | 8,360 | $539K | 0.0% | $64.47 | $48.11 | +34.1% | COM | M22465104 |
| — | Annaly Capital Management | 53,779 | $536K | 0.0% | $9.97 | $12.57 | — | COM | 035710409 |
| NKE | Nike Inc - B | 6,748 | $531K | 0.0% | $78.69 * | $26.60 | +27.2% | COM | 654106103 |
| PCAR | Paccar Inc | 8,951 | $530K | 0.0% | $59.21 * | $21.67 | +17.2% | COM | 693718108 |
| AB | AllianceBernstein Holding LP | 24,800 | $529K | 0.0% | $21.33 | $20.68 | — | COM | 01881G106 |
| — | Neenah Paper Inc | 12,200 | $522K | 0.0% | $42.79 | $31.75 | — | COM | 640079109 |
| — | Vanguard Natural Resources | 17,584 | $519K | 0.0% | $29.52 | $27.93 | — | COM | 92205F106 |
| — | Broadcom Corp | 17,340 | $514K | 0.0% | $29.64 | $33.79 | — | COM | 111320107 |
| — | UBS AG-Registered | 26,704 | $514K | 0.0% | $19.25 | $16.96 | — | COM | H89231338 |
| — | Arm Holdings Plc-Spons Adr | 9,377 | $513K | 0.0% | $54.71 | $37.62 | — | ADR | 042068106 |
| — | Tenaris SA - ADR | 11,708 | $512K | 0.0% | $43.73 | $40.28 | — | ADR | 88031m109 |
| WDC | Western Digital Corp | 6,096 | $511K | 0.0% | $83.83 * | $37.47 | +39.4% | COM | 958102105 |
| NXPI | Nxp Semiconductors Nv | 10,721 | $492K | 0.0% | $45.89 * | $26.60 | +53.4% | COM | N6596X109 |
| OEF | iShares Tr S&P 100 Index Fd | 5,980 | $492K | 0.0% | $82.27 | $72.66 | +13.3% | ETF | 464287101 |
| — | Monsanto Co | 4,177 | $487K | 0.0% | $116.59 | $99.41 | — | COM | 61166W101 |
| — | Priceline.com Inc | 417 | $485K | 0.0% | $1163.07 | $827.18 | — | COM | 741503403 |
| — | Constellium NV - Class A | 20,590 | $479K | 0.0% | $23.26 | $19.46 | — | COM | N22035104 |
| — | Statoil Asa-Spon Adr | 19,504 | $471K | 0.0% | $24.15 | $20.67 | — | ADR | 85771P102 |
| AVAV | Aerovironment Inc | 15,975 | $466K | 0.0% | $29.17 | $19.59 | +48.8% | COM | 008073108 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 5,474 | $462K | 0.0% | $84.40 | $84.42 | -0.1% | ETF | 464287457 |
| — | St Jude Medical | 7,416 | $459K | 0.0% | $61.89 | $45.62 | — | COM | 790849103 |
| — | ProShares UltraShort S&P 500 | 15,487 | $459K | 0.0% | $29.64 | $38.97 | — | ETF | 74347B300 |
| — | Compass Diversified Holdings | 23,349 | $458K | 0.0% | $19.62 | $18.44 | — | COM | 20451q104 |
| VTI | Vanguard US Total Stock Mark | 4,762 | $457K | 0.0% | $95.97 | $87.79 | +9.3% | ETF | 922908769 |
| — | Aberdeen Asia-Pacific Prime | 77,857 | $448K | 0.0% | $5.75 | $6.20 | — | COM | 003009107 |
| — | Sirius XM Holdings Inc | 126,792 | $443K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| AMAT | Applied Materials | 24,624 | $435K | 0.0% | $17.67 * | $12.22 | +23.8% | COM | 038222105 |
| — | Powershares FTSE RAFI US 100 | 5,110 | $424K | 0.0% | $82.97 | $82.97 | — | ETF | 73935X583 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,510 | $422K | 0.0% | $64.82 | $57.17 | +13.4% | ETF | 464288844 |
| IGE | iShares S&P GSSI Natural Res | 9,641 | $418K | 0.0% | $43.36 | $39.45 | +10.0% | ETF | 464287374 |
| SPH | Suburban Propane Partners LP | 8,853 | $415K | 0.0% | $46.88 | $46.49 | — | COM | 864482104 |
| — | US Silica Holdings Inc | 11,750 | $401K | 0.0% | $34.13 | $34.13 | — | COM | 90346e103 |
| TD | Toronto-Dominion Bank | 4,100 | $386K | 0.0% | $94.15 * | $41.17 | +14.5% | COM | 891160509 |
| IP | International Paper | 7,847 | $385K | 0.0% | $49.06 * | $25.92 | +7.8% | COM | 460146103 |
| — | Discover Financial Services | 6,773 | $379K | 0.0% | $55.96 | $47.59 | — | COM | 254709108 |
| — | Tortoise MLP Fund Inc | 13,751 | $376K | 0.0% | $27.34 | $29.20 | — | COM | 89148B101 |
| ILCG | iShares Morningstar Large Gr | 3,738 | $373K | 0.0% | $99.79 * | $16.68 | +19.5% | ETF | 464287119 |
| MRSH | Marsh & Mclennan | 7,690 | $372K | 0.0% | $48.37 * | $31.70 | +23.4% | COM | 571748102 |
| NFLX | Netflix Inc | 988 | $364K | 0.0% | $368.42 * | $2.97 | +76.9% | COM | 64110L106 |
| — | Potash Corp Sask Inc | 11,025 | $363K | 0.0% | $32.93 | $38.12 | — | COM | 73755L107 |
| IJT | iShares S&P Smallcap 600 Gro | 3,061 | $363K | 0.0% | $118.59 * | $47.59 | +24.6% | ETF | 464287887 |
| SPSB | SPDR Barclays Cap Short Term | 11,799 | $362K | 0.0% | $30.68 | $30.75 | -0.2% | ETF | 78464A474 |
| HSY | The Hershey Company | 3,719 | $362K | 0.0% | $97.34 * | $70.47 | +3.9% | COM | 427866108 |
| EBAY | eBay Inc | 6,547 | $359K | 0.0% | $54.83 * | $20.10 | +2.3% | COM | 278642103 |
| WY | Weyerhaeuser Co | 11,213 | $354K | 0.0% | $31.57 * | $18.73 | +6.3% | COM | 962166104 |
| IYR | iShares Dow Jones US Real Es | 5,542 | $350K | 0.0% | $63.15 | $70.67 | -10.7% | ETF | 464287739 |
| PAA | Plains All American Pipeline | 6,732 | $349K | 0.0% | $51.84 | $52.39 | — | COM | 726503105 |
| FMS | Fresenius Medical Care-Adr | 9,810 | $349K | 0.0% | $35.58 | $34.77 | +2.3% | ADR | 358029106 |
| — | Archer Daniels Conv | 325,000 | $341K | 0.0% | $1.05 | $1.01 | — | CONV | 039483AW2 |
| — | Qiagen N.V. | 14,315 | $341K | 0.0% | $23.82 | $19.89 | — | COM | N72482107 |
| — | Energizer Holdings Inc | 3,130 | $339K | 0.0% | $108.31 | $108.31 | — | COM | 29266R108 |
| ORI | Old Republic Intl Corp | 19,500 | $337K | 0.0% | $17.28 * | $5.82 | +29.6% | COM | 680223104 |
| — | Terra Nitrogen Company Lp | 2,390 | $337K | 0.0% | $141.00 | $213.57 | — | COM | 881005201 |
| RVTY | Perkinelmer Inc | 8,150 | $336K | 0.0% | $41.23 * | $34.30 | +15.1% | COM | 714046109 |
| NJR | New Jersey Resource Corp | 7,239 | $335K | 0.0% | $46.28 * | $14.85 | +4.9% | COM | 646025106 |
| — | Calamos Convertible Opp&Inc | 25,000 | $332K | 0.0% | $13.28 | $12.60 | — | COM | 128117108 |
| STT | State Street Corp | 4,482 | $329K | 0.0% | $73.40 * | $44.94 | +18.4% | COM | 857477103 |
| — | BCE Inc | 7,550 | $327K | 0.0% | $43.31 | $41.42 | — | COM | 05534b760 |
| — | Diamond Offshore Drilling | 5,736 | $326K | 0.0% | $56.83 | $68.77 | — | COM | 25271C102 |
| ORLY | O'Reilly Automotive Inc | 2,510 | $323K | 0.0% | $128.69 * | $7.19 | +19.3% | COM | 67103H107 |
| — | WPX Energy Inc | 15,792 | $322K | 0.0% | $20.39 | $20.39 | — | COM | 98212B103 |
| — | Tyco International Ltd | 7,794 | $320K | 0.0% | $41.06 | $32.96 | — | COM | H89128104 |
| BNS | Bank of Nova Scotia | 5,100 | $319K | 0.0% | $62.55 * | $33.10 | +3.7% | COM | 064149107 |
| — | Enerplus Corp | 17,501 | $318K | 0.0% | $18.17 | $14.84 | — | COM | 292766102 |
| VALE | Vale SA Sponsored ADR | 20,750 | $316K | 0.0% | $15.23 | $15.47 | -1.4% | ADR | 91912E105 |
| DAL | Delta Air Lines | 11,510 | $316K | 0.0% | $27.45 * | $15.47 | +54.2% | COM | 247361702 |
| — | XL Group PLC | 9,913 | $316K | 0.0% | $31.88 | $30.31 | — | COM | G98290102 |
| IWM | iShares Tr Russell 2100 | 2,727 | $315K | 0.0% | $115.51 | $105.23 | +9.6% | ETF | 464287655 |
| VLO | Valero Energy Corp New | 6,135 | $309K | 0.0% | $50.37 * | $22.41 | +43.7% | COM | 91913Y100 |
| — | Intel Corp | 275,000 | $308K | 0.0% | $1.12 | $1.09 | — | CONV | 458140AD2 |
| — | Urstadt Biddle CL A | 16,600 | $306K | 0.0% | $18.43 | $20.18 | — | COM | 917286205 |
| GEL | Genesis Energy LP | 5,806 | $305K | 0.0% | $52.53 | $51.48 | — | COM | 371927104 |
| — | Whiting Petroleum Corp | 4,900 | $303K | 0.0% | $61.84 | $46.47 | — | COM | 966387102 |
| — | Ingersoll-Rand Co | 4,915 | $303K | 0.0% | $61.65 | $55.85 | — | COM | G47791101 |
| IBB | iShares Nasdaq Biotechnology | 1,325 | $301K | 0.0% | $227.17 * | $58.06 | +30.4% | ETF | 464287556 |
| — | General American Investors | 8,526 | $300K | 0.0% | $35.19 | $31.90 | — | COM | 368802104 |
| NMR | Nomura Holdings Inc-Adr | 38,280 | $297K | 0.0% | $7.76 | $7.81 | -0.5% | ADR | 65535H208 |
| — | Hanesbrands Inc | 4,231 | $297K | 0.0% | $70.20 | $51.32 | — | COM | 410345102 |
| — | C&J Energy Services Inc | 12,800 | $296K | 0.0% | $23.13 | $20.75 | — | COM | 12467B304 |
| PPG | PPG Inds Inc | 1,546 | $293K | 0.0% | $189.52 * | $73.04 | +5.4% | COM | 693506107 |
| — | Outerwall Inc | 4,340 | $292K | 0.0% | $67.28 | $50.11 | — | COM | 690070107 |
| XLK | (Sector SPDR) AMEX Tech Sele | 8,135 | $291K | 0.0% | $35.77 * | $15.47 | +15.5% | ETF | 81369Y803 |
| — | The Carlyle Group LP | 8,182 | $291K | 0.0% | $35.57 | $25.58 | — | COM | 14309l102 |
| IWS | iShares Russell Midcap Value | 4,429 | $291K | 0.0% | $65.70 | $63.67 | +3.2% | ETF | 464287473 |
| BDC | Belden Inc | 4,050 | $285K | 0.0% | $70.37 * | $48.78 | +39.2% | COM | 077454106 |
| — | Jarden Corp | 4,570 | $280K | 0.0% | $61.27 | $48.36 | — | COM | 471109108 |
| — | Goodrich Petroleum Corp | 275,000 | $279K | 0.0% | $1.01 | $1.00 | — | CONV | 382410AC2 |
| — | Rex Energy Corp | 14,100 | $278K | 0.0% | $19.72 | $17.59 | — | COM | 761565100 |
| ILF | iShares S&P Latin Amer 40 | 7,460 | $276K | 0.0% | $37.00 | $41.18 | -10.0% | ETF | 464287390 |
| GFF | Griffon Corp | 20,550 | $271K | 0.0% | $13.19 * | $7.76 | +21.0% | COM | 398433102 |
| SSP | EW Scripps Co - Cl A | 12,300 | $267K | 0.0% | $21.71 * | $12.97 | +11.7% | COM | 811054402 |
| — | Markwest Energy Partners LP | 4,002 | $265K | 0.0% | $66.22 | $66.97 | — | COM | 570759100 |
| — | Southwestern Energy Co | 6,624 | $261K | 0.0% | $39.40 | $36.51 | — | COM | 845467109 |
| VUG | Vanguard Growth ETF | 2,799 | $260K | 0.0% | $92.89 * | $13.22 | +17.3% | ETF | 922908736 |
| ICLR | Icon Plc | 6,373 | $258K | 0.0% | $40.48 | $32.98 | +22.5% | ADR | G4705A100 |
| — | Nuveen Muni Opportunity Fnd | 19,450 | $257K | 0.0% | $13.21 | $13.21 | — | COM | 670984103 |
| — | Nuveen New York AMT-Free Mun | 20,678 | $254K | 0.0% | $12.28 | $13.08 | — | COM | 670656107 |
| — | Twenty-First Century Fox Inc | 7,060 | $248K | 0.0% | $35.13 | $33.52 | — | COM | 90130a101 |
| ROK | Rockwell Automation Inc | 2,036 | $241K | 0.0% | $118.37 * | $87.37 | +6.6% | COM | 773903109 |
| — | Celgene Corp | 1,421 | $240K | 0.0% | $168.90 | $118.82 | — | COM | 151020104 |
| — | Pengrowth Energy Corp | 38,394 | $238K | 0.0% | $6.20 | $4.92 | — | COM | 70706P104 |
| — | Symantec Corp | 9,975 | $235K | 0.0% | $23.56 | $23.13 | — | COM | 871503108 |
| — | iShares COMEX Gold Trust | 20,000 | $234K | 0.0% | $11.70 | $12.01 | — | ETF | 464285105 |
| APD | Air Products & Chemicals Inc | 2,000 | $224K | 0.0% | $112.00 * | $74.84 | +3.2% | COM | 009158106 |
| TBT | Proshares Ultrashort TBond | 2,820 | $223K | 0.0% | $79.08 | $77.08 | +2.7% | ETF | 74347B201 |
| EFG | iShares MSCI EAFE Growth Inx | 3,102 | $222K | 0.0% | $71.57 | $65.65 | +8.9% | ETF | 464288885 |
| CPB | Campbell Soup Inc | 5,133 | $222K | 0.0% | $43.25 * | $28.53 | +4.5% | COM | 134429109 |
| SCHX | Schwab U.S. Large Cap ETF | 4,835 | $213K | 0.0% | $44.05 * | $7.05 | +4.3% | ETF | 808524201 |
| — | Biomed Realty Trust Com | 11,752 | $213K | 0.0% | $18.12 | $18.12 | — | COM | 09063H107 |
| — | Hospitality Pptys Tr Com Sh | 7,840 | $212K | 0.0% | $27.04 | $27.04 | — | COM | 44106M102 |
| DEO | Diageo Plc-Sponsored Adr | 1,602 | $212K | 0.0% | $132.33 | $125.10 | +5.9% | ADR | 25243Q205 |
| WHR | Whirlpool Corp | 1,330 | $209K | 0.0% | $157.14 | $121.27 | +29.3% | COM | 963320106 |
| — | Intuitive Surgical Inc | 545 | $209K | 0.0% | $383.49 | $383.49 | — | COM | 46120e602 |
| FRCB | First Republic Bank | 3,975 | $208K | 0.0% | $52.33 * | $46.55 | +4.6% | COM | 33616C100 |
| — | TD Ameritrade Hldg Cp | 6,750 | $207K | 0.0% | $30.67 | $24.29 | — | COM | 87236Y108 |
| AIG | American Intl Group | 4,005 | $204K | 0.0% | $50.94 * | $37.86 | +2.6% | COM | 026874784 |
| BCC | Boise Cascade Corp | 6,850 | $202K | 0.0% | $29.49 * | $17.53 | +12.9% | COM | 09739D100 |
| — | BofI Holding Inc | 2,425 | $190K | 0.0% | $78.35 | $78.35 | — | COM | 05566u108 |
| — | Brookline Bancorp Inc Com | 19,500 | $186K | 0.0% | $9.54 | $9.38 | — | COM | 11373M107 |
| — | GSI Group Inc | 15,550 | $175K | 0.0% | $11.25 | $9.52 | — | COM | 36191C205 |
| ARAY | Accuray Inc | 20,000 | $174K | 0.0% | $8.70 | $5.05 | +72.2% | COM | 004397105 |
| — | Fifth Street Finance Corp | 18,772 | $174K | 0.0% | $9.27 | $10.43 | — | COM | 31678A103 |
| — | Cpfl Energia Sa-Adr | 10,884 | $174K | 0.0% | $15.99 | $18.30 | — | ADR | 126153105 |
| — | iShares MSCI Japan | 13,815 | $168K | 0.0% | $12.16 | $11.26 | — | ETF | 464286848 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $167K | 0.0% | $16.51 | $17.89 | — | COM | 720190206 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 40,137 | $163K | 0.0% | $4.06 | $5.12 | — | WT | 49456b119 |
| — | Precision Drilling Corp | 16,822 | $158K | 0.0% | $9.39 | $8.57 | — | COM | 74022D308 |
| — | Nuveen Nj Invt Quality Com | 11,850 | $153K | 0.0% | $12.91 | $12.91 | — | COM | 670971100 |
| SBS | Cia Saneamento Basico De-Ad | 12,750 | $145K | 0.0% | $11.37 | $13.39 | -15.3% | ADR | 20441A102 |
| KGC | Kinross Gold Corp | 32,660 | $143K | 0.0% | $4.38 | $5.76 | -24.0% | COM | 496902404 |
| — | Aurico Gold Inc. | 36,065 | $132K | 0.0% | $3.66 | $4.10 | — | COM | 05155c105 |
| GGB | Gerdau Sa -Spon Adr | 14,250 | $112K | 0.0% | $7.86 | $7.87 | -0.3% | ADR | 373737105 |
| — | Nuveen Diversif Currency Opp | 10,673 | $108K | 0.0% | $10.12 | $11.18 | — | COM | 67090N109 |
| LSCC | Lattice Semiconductor Corp | 17,200 | $94,000 | 0.0% | $5.47 | $5.47 | — | COM | 518415104 |
| — | Alpha Natural Resources Inc | 12,399 | $89,000 | 0.0% | $7.18 | $5.35 | — | COM | 02076x102 |
| — | Chimera Investment Corp | 27,700 | $86,000 | 0.0% | $3.10 | $3.03 | — | COM | 16934Q109 |
| — | Alcatel-Lucent-Sponsored Ad | 19,366 | $85,000 | 0.0% | $4.39 | $1.83 | — | ADR | 013904305 |
| — | Innerworkings Inc | 10,000 | $78,000 | 0.0% | $7.80 | $10.90 | — | COM | 45773y105 |
| — | Rite Aid Corp | 15,100 | $76,000 | 0.0% | $5.03 | $2.85 | — | COM | 767754104 |
| — | Limelight Networks Inc | 36,900 | $73,000 | 0.0% | $1.98 | $1.94 | — | COM | 53261M104 |
| — | Turquoise Hill Resources Ltd | 15,000 | $50,000 | 0.0% | $3.33 | $3.33 | — | COM | 900435108 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $42,000 | 0.0% | $3.50 | $2.50 | — | COM | 228411104 |
| — | Halcon Resources Corp | 10,934 | $42,000 | 0.0% | $3.84 | $5.64 | — | COM | 40537Q209 |
| — | Sonus Networks Inc | 10,000 | $32,000 | 0.0% | $3.20 | $3.00 | — | COM | 835916107 |
| — | Mela Sciences | 28,000 | $18,000 | 0.0% | $0.64 | $0.93 | — | COM | 55277R100 |
| — | Turquoise Hill Resources | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | WT | 900435116 |