Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $5.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 545,601 | $164M | 3.2% | $300.28 | $231.58 | +29.0% | COM | 75886F107 |
| LVS | Las Vegas Sands Corp | 1,494,765 | $121M | 2.4% | $80.78 * | $38.99 | +47.5% | COM | 517834107 |
| — | Precision Castparts | 475,929 | $120M | 2.3% | $252.76 | $226.01 | — | COM | 740189105 |
| RCL | Royal Caribbean Cruises LTD | 2,151,865 | $117M | 2.3% | $54.56 * | $29.48 | +60.1% | COM | V7780T103 |
| CMI | Cummins Inc | 716,917 | $107M | 2.1% | $148.99 * | $81.53 | +33.5% | COM | 231021106 |
| — | Discovery Communications C | 1,303,538 | $100M | 2.0% | $77.06 | $69.77 | — | COM | 25470F302 |
| — | Gannett Co | 3,368,636 | $92.97M | 1.8% | $27.60 | $24.72 | — | COM | 364730101 |
| TRMB | Trimble Navigation Ltd | 2,386,034 | $92.75M | 1.8% | $38.87 | $27.63 | +40.7% | COM | 896239100 |
| — | Lam Research | 1,615,937 | $88.88M | 1.7% | $55.00 | $44.34 | — | COM | 512807108 |
| — | Pall Corporation | 985,952 | $88.21M | 1.7% | $89.47 | $66.43 | — | COM | 696429307 |
| — | ISIS Pharmaceuticals Inc | 1,940,664 | $83.86M | 1.6% | $43.21 | $26.87 | — | COM | 464330109 |
| HP | Helmerich & Payne | 731,651 | $78.7M | 1.5% | $107.56 | $61.57 | +74.7% | COM | 423452101 |
| — | Atmel Corp | 8,995,721 | $75.2M | 1.5% | $8.36 | $7.41 | — | COM | 049513104 |
| — | Foster Wheeler AG | 2,304,917 | $74.72M | 1.5% | $32.42 | $21.71 | — | COM | H27178104 |
| CCJ | Cameco Corp | 3,221,557 | $73.77M | 1.4% | $22.90 * | $18.03 | +11.7% | COM | 13321L108 |
| — | Kansas City Southern Inds | 688,454 | $70.26M | 1.4% | $102.06 | $105.31 | — | COM | 485170302 |
| MOS | Mosaic Co | 1,363,364 | $68.17M | 1.3% | $50.00 * | $44.35 | -10.9% | COM | 61945C103 |
| — | Seattle Genetics Inc | 1,424,186 | $64.89M | 1.3% | $45.56 | $31.46 | — | COM | 812578102 |
| — | Orient Express Hotels Ltd | 4,431,566 | $63.86M | 1.2% | $14.41 | $12.16 | — | COM | G67743107 |
| — | Valspar Corp | 871,626 | $62.86M | 1.2% | $72.12 | $64.67 | — | COM | 920355104 |
| — | Arris Group Inc | 2,175,310 | $61.3M | 1.2% | $28.18 | $14.78 | — | COM | 04270V106 |
| — | Sinclair Broadcast Gp | 2,152,233 | $58.3M | 1.1% | $27.09 | $29.37 | — | COM | 829226109 |
| — | Waddell & Reed Financial - A | 770,277 | $56.71M | 1.1% | $73.62 | $43.50 | — | COM | 930059100 |
| — | LSI Corp | 5,011,743 | $55.48M | 1.1% | $11.07 | $7.18 | — | COM | 502161102 |
| — | RF Micro Devices Inc | 6,338,433 | $49.95M | 1.0% | $7.88 | $5.36 | — | COM | 749941100 |
| AVT | Avnet Inc | 1,061,670 | $49.4M | 1.0% | $46.53 * | $25.70 | +40.8% | COM | 053807103 |
| — | TW Telecom Inc | 1,513,146 | $47.3M | 0.9% | $31.26 | $28.14 | — | COM | 87311L104 |
| HXL | Hexcel Corp | 1,084,438 | $47.22M | 0.9% | $43.54 | $32.19 | +35.3% | COM | 428291108 |
| CAE | CAE Inc | 3,431,324 | $45.23M | 0.9% | $13.18 * | $9.46 | +26.7% | COM | 124765108 |
| — | Triquint Semiconductor Inc | 3,226,389 | $43.2M | 0.8% | $13.39 | $6.93 | — | COM | 89674K103 |
| — | Stillwater Mining Company | 2,874,663 | $42.57M | 0.8% | $14.81 | $10.74 | — | COM | 86074Q102 |
| — | Sotheby's | 943,879 | $41.11M | 0.8% | $43.55 | $37.91 | — | COM | 835898107 |
| VEU | Vanguard FTSE All World Ex U | 808,650 | $40.68M | 0.8% | $50.31 | $47.20 | +6.6% | ETF | 922042775 |
| — | Level 3 Communications Inc | 1,038,088 | $40.63M | 0.8% | $39.14 | $21.08 | — | COM | 52729N308 |
| RJF | Raymond James Financial Inc | 687,282 | $38.44M | 0.7% | $55.93 * | $24.09 | +30.6% | COM | 754730109 |
| MYGN | Myriad Genetics Inc Com | 1,123,087 | $38.4M | 0.7% | $34.19 | $28.98 | +18.0% | COM | 62855J104 |
| — | Cablevision Systems | 2,230,067 | $37.62M | 0.7% | $16.87 | $16.82 | — | COM | 12686C109 |
| — | Rowan Companies Plc | 1,044,832 | $35.19M | 0.7% | $33.68 | $34.07 | — | COM | G7665A101 |
| CGNX | Cognex Corp | 963,133 | $32.61M | 0.6% | $33.86 * | $11.28 | +37.9% | COM | 192422103 |
| — | JDS Uniphase Corp | 2,310,317 | $32.34M | 0.6% | $14.00 | $14.21 | — | COM | 46612J507 |
| — | IAC/InterActiveCorp | 450,293 | $32.15M | 0.6% | $71.39 | $47.58 | — | COM | 44919P508 |
| MSFT | Microsoft Corp | 778,198 | $31.9M | 0.6% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| AAPL | Apple Inc | 59,071 | $31.71M | 0.6% | $536.74 * | $13.44 | +24.6% | COM | 037833100 |
| — | InterXion Holding NV | 1,318,124 | $31.61M | 0.6% | $23.98 | $25.17 | — | COM | N47279109 |
| — | Madison Square Garden Inc | 552,765 | $31.39M | 0.6% | $56.78 | $58.64 | — | COM | 55826P100 |
| — | Cincinnati Bell Inc | 8,836,190 | $30.57M | 0.6% | $3.46 | $3.06 | — | COM | 171871106 |
| TDS | Telephone & Data Sys | 1,147,825 | $30.08M | 0.6% | $26.21 | $22.61 | +15.9% | COM | 879433829 |
| VSH | Vishay Intertechnology Inc | 1,907,546 | $28.38M | 0.6% | $14.88 * | $10.89 | +9.3% | COM | 928298108 |
| MRK | Merck & Co | 497,657 | $28.25M | 0.6% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | General Electric | 1,076,682 | $27.88M | 0.5% | $25.89 | $23.19 | — | COM | 369604103 |
| RHI | Robert Half Intl | 642,108 | $26.94M | 0.5% | $41.95 | $34.44 | +21.8% | COM | 770323103 |
| T | AT&T Inc | 753,756 | $26.43M | 0.5% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 425,577 | $25.84M | 0.5% | $60.71 * | $36.45 | +21.3% | COM | 46625H100 |
| AMCX | AMC Networks Inc A | 345,400 | $25.24M | 0.5% | $73.08 | $64.53 | +13.2% | COM | 00164V103 |
| — | Endocyte Inc | 1,035,733 | $24.66M | 0.5% | $23.81 | $13.24 | — | COM | 29269A102 |
| ETN | Eaton Corp PLC | 324,389 | $24.37M | 0.5% | $75.12 * | $46.77 | +21.2% | COM | G29183103 |
| — | Seachange International Inc | 2,325,926 | $24.28M | 0.5% | $10.44 | $11.71 | — | COM | 811699107 |
| UFI | Unifi Inc | 1,030,752 | $23.78M | 0.5% | $23.07 | $19.66 | +17.4% | COM | 904677200 |
| HLIT | Harmonic Inc | 3,289,724 | $23.49M | 0.5% | $7.14 | $5.95 | +20.0% | COM | 413160102 |
| VB | Vanguard Small-Cap ETF | 205,380 | $23.2M | 0.5% | $112.95 | $93.22 | +21.2% | ETF | 922908751 |
| BYD | Boyd Gaming Corporation | 1,753,789 | $23.15M | 0.5% | $13.20 * | $11.00 | +12.5% | COM | 103304101 |
| JNJ | Johnson & Johnson | 235,283 | $23.11M | 0.5% | $98.23 * | $60.04 | +18.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 123,148 | $23.03M | 0.4% | $187.01 | $161.80 | +15.6% | ETF | 78462F103 |
| CVS | CVS Caremark Corp | 301,606 | $22.58M | 0.4% | $74.86 * | $41.56 | +30.4% | COM | 126650100 |
| — | Lazard Ltd-Cl A | 474,583 | $22.35M | 0.4% | $47.09 | $32.25 | — | COM | G54050102 |
| — | Starz - Liberty Capital | 689,321 | $22.25M | 0.4% | $32.28 | $27.45 | — | COM | 85571Q102 |
| XOM | Exxon Mobil Corp | 217,597 | $21.25M | 0.4% | $97.68 * | $53.77 | +11.0% | COM | 30231G102 |
| — | Janus Capital Group Inc Com | 1,951,347 | $21.21M | 0.4% | $10.87 | $8.51 | — | COM | 47102X105 |
| PG | Procter & Gamble | 259,754 | $20.94M | 0.4% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| PFE | Pfizer Inc | 651,329 | $20.92M | 0.4% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | Medicines Company | 709,524 | $20.16M | 0.4% | $28.42 | $30.72 | — | COM | 584688105 |
| HD | Home Depot Inc | 254,281 | $20.12M | 0.4% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| — | Du Pont EI De Nemours | 294,293 | $19.75M | 0.4% | $67.10 | $52.50 | — | COM | 263534109 |
| SLB | Schlumberger Ltd | 201,359 | $19.63M | 0.4% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 266,625 | $18.89M | 0.4% | $70.86 * | $36.81 | +33.7% | COM | 375558103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 75,376 | $18.89M | 0.4% | $250.57 | $212.11 | +18.1% | ETF | 78467Y107 |
| FCX | Freeport-Mcmoran Copper & Go | 559,803 | $18.51M | 0.4% | $33.07 * | $25.05 | +13.1% | COM | 35671D857 |
| QCOM | Qualcomm Inc | 229,193 | $18.07M | 0.4% | $78.86 * | $45.14 | +25.7% | COM | 747525103 |
| BAC | Bank of America Corp | 1,034,540 | $17.79M | 0.3% | $17.20 * | $10.08 | +34.4% | COM | 060505104 |
| MDLZ | Mondelez International Inc | 511,976 | $17.69M | 0.3% | $34.55 * | $24.08 | +11.1% | COM | 609207105 |
| INTC | Intel Corp | 681,644 | $17.6M | 0.3% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| VZ | Verizon Communications | 369,418 | $17.57M | 0.3% | $47.57 * | $26.78 | -2.7% | COM | 92343V104 |
| AD | US Cellular Corp | 420,656 | $17.25M | 0.3% | $41.01 * | $19.10 | +24.3% | COM | 911684108 |
| — | Forest Labs Inc | 186,558 | $17.21M | 0.3% | $92.27 | $41.11 | — | COM | 345838106 |
| — | United Tech Corp | 146,825 | $17.16M | 0.3% | $116.84 | $92.94 | — | COM | 913017109 |
| MET | Metlife Inc | 322,750 | $17.04M | 0.3% | $52.80 * | $24.66 | +29.3% | COM | 59156R108 |
| COP | ConocoPhillips | 222,809 | $15.68M | 0.3% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| GLW | Corning Inc | 741,373 | $15.44M | 0.3% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| SCZ | iShares MSCI EAFE Small Cap | 292,632 | $15.28M | 0.3% | $52.20 | $44.96 | +16.1% | ETF | 464288273 |
| VYM | Vanguard High Div Yield ETF | 238,676 | $15.06M | 0.3% | $63.12 | $56.64 | +11.4% | ETF | 921946406 |
| IBM | International Business Machi | 77,189 | $14.86M | 0.3% | $192.49 * | $118.15 | -3.2% | COM | 459200101 |
| ORCL | Oracle Corp | 363,011 | $14.85M | 0.3% | $40.91 * | $27.57 | +24.7% | COM | 68389X105 |
| V | Visa Inc Class A Shares | 67,497 | $14.57M | 0.3% | $215.86 * | $40.02 | +24.1% | COM | 92826C839 |
| — | CyrusOne Inc | 691,690 | $14.41M | 0.3% | $20.83 | $20.64 | — | COM | 23283r100 |
| — | Comcast Corp -Special Cl A | 291,279 | $14.21M | 0.3% | $48.77 | $39.67 | — | COM | 20030N200 |
| BA | Boeing Co | 107,512 | $13.49M | 0.3% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| — | Array Biopharma Inc | 2,850,023 | $13.39M | 0.3% | $4.70 | $5.97 | — | COM | 04269x105 |
| — | Immunogen Inc | 883,647 | $13.19M | 0.3% | $14.93 | $16.59 | — | COM | 45253h101 |
| — | Fairway Group Holdings Corp | 1,726,420 | $13.19M | 0.3% | $7.64 | $15.40 | — | COM | 30603d109 |
| — | EMC Corp/Mass | 478,522 | $13.12M | 0.3% | $27.41 | $23.66 | — | COM | 268648102 |
| — | Time Warner Inc | 197,729 | $12.92M | 0.3% | $65.33 | $57.82 | — | COM | 887317303 |
| — | Viacom Inc Class B | 137,573 | $11.69M | 0.2% | $84.99 | $68.03 | — | COM | 92553P201 |
| WFC | Wells Fargo Company | 233,136 | $11.6M | 0.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| KMB | Kimberly-Clark | 102,447 | $11.29M | 0.2% | $110.25 * | $63.06 | +12.9% | COM | 494368103 |
| MGM | MGM Resorts Intl | 431,100 | $11.15M | 0.2% | $25.86 * | $13.39 | +82.5% | COM | 552953101 |
| — | Centurylink Inc | 326,722 | $10.73M | 0.2% | $32.84 | $34.93 | — | COM | 156700106 |
| CVX | Chevron Corporation | 90,133 | $10.72M | 0.2% | $118.91 * | $71.37 | +1.2% | COM | 166764100 |
| CMCSA | Comcast Corp Cl A | 212,882 | $10.65M | 0.2% | $50.04 * | $15.62 | +23.3% | COM | 20030N101 |
| PM | Philip Morris Intl | 130,069 | $10.65M | 0.2% | $81.87 * | $48.83 | -6.1% | COM | 718172109 |
| — | CBS Corp Class B | 170,729 | $10.55M | 0.2% | $61.80 | $48.87 | — | COM | 124857202 |
| NEE | Nextera Energy Inc | 110,087 | $10.53M | 0.2% | $95.62 * | $14.15 | +24.1% | COM | 65339F101 |
| EQR | Equity Residential | 181,079 | $10.5M | 0.2% | $57.99 * | $31.53 | +4.2% | COM | 29476L107 |
| CSCO | Cisco Systems | 460,502 | $10.32M | 0.2% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 196,932 | $10.23M | 0.2% | $51.95 * | $28.67 | +22.3% | COM | 110122108 |
| — | Dyax Corp | 1,123,910 | $10.09M | 0.2% | $8.98 | $8.98 | — | COM | 26746e103 |
| AXP | American Express | 111,865 | $10.07M | 0.2% | $90.03 * | $60.83 | +25.1% | COM | 025816109 |
| CAT | Caterpillar Incorporated | 98,910 | $9.829M | 0.2% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| — | Alerian MLP ETF | 552,768 | $9.762M | 0.2% | $17.66 | $17.84 | — | ETF | 00162Q866 |
| AMGN | Amgen Inc | 77,300 | $9.534M | 0.2% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| M | Macy's Inc | 157,949 | $9.365M | 0.2% | $59.29 | $46.84 | +26.6% | COM | 55616P104 |
| HON | Honeywell International | 100,147 | $9.29M | 0.2% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| — | RTI International Metals | 329,208 | $9.145M | 0.2% | $27.78 | $27.71 | — | COM | 74973W107 |
| — | SPDR Barclays Capital Conv S | 186,770 | $9.038M | 0.2% | $48.39 | $45.53 | — | ETF | 78464a359 |
| HYG | iShares iBoxx High Yield Cor | 95,176 | $8.984M | 0.2% | $94.39 | $93.91 | +0.5% | ETF | 464288513 |
| — | Kayne Anderson MLP Investmen | 242,633 | $8.907M | 0.2% | $36.71 | $38.89 | — | COM | 486606106 |
| KO | Coca-Cola Co | 227,293 | $8.787M | 0.2% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | Intl Game Technology | 618,434 | $8.695M | 0.2% | $14.06 | $16.32 | — | COM | 459902102 |
| VCSH | Vanguard Short Term Corp Bon | 107,036 | $8.561M | 0.2% | $79.98 | $80.11 | -0.2% | ETF | 92206C409 |
| F | Ford Motor Co (New) | 542,297 | $8.46M | 0.2% | $15.60 * | $7.64 | +10.8% | COM | 345370860 |
| DVN | Devon Energy Corporation | 125,951 | $8.43M | 0.2% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| — | Dr Pepper Snapple Group Inc | 154,699 | $8.425M | 0.2% | $54.46 | $46.27 | — | COM | 26138E109 |
| CF | CF Industries Holdings Inc | 31,878 | $8.309M | 0.2% | $260.65 * | $26.92 | +40.3% | COM | 125269100 |
| IVV | iShares Core S&P 500 Index F | 44,072 | $8.292M | 0.2% | $188.15 | $169.42 | +11.0% | ETF | 464287200 |
| PEP | Pepsico Inc | 98,819 | $8.251M | 0.2% | $83.50 * | $56.08 | +4.8% | COM | 713448108 |
| MO | Altria Group Inc | 219,933 | $8.232M | 0.2% | $37.43 * | $16.29 | +9.4% | COM | 02209S103 |
| DAN | Dana Holding Corp | 345,310 | $8.035M | 0.2% | $23.27 * | $14.00 | +32.6% | COM | 235825205 |
| MS | Morgan Stanley | 257,767 | $8.035M | 0.2% | $31.17 * | $17.33 | +32.2% | COM | 617446448 |
| — | Blackrock Inc | 24,759 | $7.786M | 0.2% | $314.47 | $256.83 | — | COM | 09247X101 |
| — | Mallinckrodt PLC | 122,310 | $7.756M | 0.2% | $63.41 | $47.52 | — | COM | G5785G107 |
| — | Vodafone Group Plc- Spons AD | 210,162 | $7.736M | 0.2% | $36.81 | $36.81 | — | ADR | 92857w308 |
| — | Discovery Communications A | 93,118 | $7.701M | 0.2% | $82.70 | $77.24 | — | COM | 25470F104 |
| — | Medtronic Inc | 123,111 | $7.576M | 0.1% | $61.54 | $51.47 | — | COM | 585055106 |
| BAX | Baxter Intl Inc | 102,521 | $7.543M | 0.1% | $73.58 * | $30.36 | +7.4% | COM | 071813109 |
| ABBV | Abbvie Inc | 146,404 | $7.525M | 0.1% | $51.40 * | $27.53 | +16.4% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 44,856 | $7.35M | 0.1% | $163.86 * | $121.14 | +7.7% | COM | 38141G104 |
| PNC | PNC Fincl Services Group | 84,198 | $7.325M | 0.1% | $87.00 * | $47.34 | +28.0% | COM | 693475105 |
| RIO | Rio Tinto Plc-Spon Adr | 130,710 | $7.298M | 0.1% | $55.83 | $44.61 | +25.1% | ADR | 767204100 |
| THO | Thor Industries Inc | 117,744 | $7.189M | 0.1% | $61.06 * | $34.14 | +42.2% | COM | 885160101 |
| — | Northeast Utilities | 153,022 | $6.963M | 0.1% | $45.50 | $42.01 | — | COM | 664397106 |
| MMM | 3M Company | 51,329 | $6.963M | 0.1% | $135.65 * | $61.58 | +26.8% | COM | 88579Y101 |
| VV | Vanguard Large Cap ETF | 80,654 | $6.938M | 0.1% | $86.02 | $74.02 | +16.2% | ETF | 922908637 |
| BSV | Vanguard Bd Index Fd Short T | 86,628 | $6.938M | 0.1% | $80.09 | $80.75 | -0.8% | ETF | 921937827 |
| NVS | Novartis Ag-Adr | 81,559 | $6.934M | 0.1% | $85.02 | $72.81 | +16.8% | ADR | 66987V109 |
| PAYX | Paychex | 162,234 | $6.911M | 0.1% | $42.60 * | $25.40 | +16.9% | COM | 704326107 |
| CNI | Canadian National Railway Co | 118,970 | $6.688M | 0.1% | $56.22 * | $41.78 | +9.1% | COM | 136375102 |
| AFL | Aflac Inc | 105,147 | $6.628M | 0.1% | $63.04 * | $20.11 | +18.6% | COM | 001055102 |
| — | Chicago Bridge & Iron Co NV | 74,829 | $6.521M | 0.1% | $87.15 | $59.65 | — | COM | 167250109 |
| GIS | General Mills | 124,602 | $6.457M | 0.1% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| OHI | Omega Healthcare | 189,054 | $6.337M | 0.1% | $33.52 | $31.02 | — | COM | 681936100 |
| — | Yahoo! Inc | 175,900 | $6.315M | 0.1% | $35.90 | $25.13 | — | COM | 984332106 |
| — | Seagate Technology | 109,532 | $6.151M | 0.1% | $56.16 | $53.83 | — | COM | G7945M107 |
| UNH | Unitedhealth Group Inc | 73,951 | $6.063M | 0.1% | $81.99 * | $53.18 | +27.6% | COM | 91324P102 |
| CL | Colgate-Palmolive | 93,307 | $6.053M | 0.1% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| SNY | Sanofi-Adr | 113,838 | $5.951M | 0.1% | $52.28 | $53.28 | -1.9% | ADR | 80105N105 |
| — | Total Sa-Spon Adr | 90,694 | $5.95M | 0.1% | $65.61 | $48.70 | — | ADR | 89151E109 |
| — | News Corp Inc Cl A | 339,684 | $5.849M | 0.1% | $17.22 | $17.99 | — | COM | 65249b109 |
| EPD | Enterprise Prods Partners Ma | 83,162 | $5.768M | 0.1% | $69.36 | $62.14 | — | COM | 293792107 |
| — | Covidien PLC | 76,383 | $5.626M | 0.1% | $73.66 | $62.64 | — | COM | G2554F113 |
| — | Joy Global Inc | 96,886 | $5.619M | 0.1% | $58.00 | $50.98 | — | COM | 481165108 |
| BOND | PIMCO Total Return ETF | 52,521 | $5.602M | 0.1% | $106.66 | $108.89 | -2.1% | ETF | 72201R775 |
| C | Citigroup Inc | 117,343 | $5.586M | 0.1% | $47.60 * | $35.87 | -1.2% | COM | 172967424 |
| — | Pimco 0-5 Year H/Y Corp Bond | 51,560 | $5.497M | 0.1% | $106.61 | $106.15 | — | ETF | 72201r783 |
| MCD | McDonald's Corp | 53,053 | $5.201M | 0.1% | $98.03 * | $71.76 | +0.9% | COM | 580135101 |
| ACN | Accenture PLC Cl A | 63,297 | $5.046M | 0.1% | $79.72 * | $63.72 | +1.9% | COM | G1151C101 |
| BND | Vanguard Bd Index Fd Tot Mkt | 62,012 | $5.035M | 0.1% | $81.19 | $82.93 | -2.1% | ETF | 921937835 |
| — | Magellan Health Services | 84,575 | $5.02M | 0.1% | $59.36 | $56.08 | — | COM | 559079207 |
| — | Broadcom Corp | 159,320 | $5.014M | 0.1% | $31.47 | $31.72 | — | COM | 111320107 |
| TMO | Thermo Fisher Scientific Inc | 41,684 | $5.012M | 0.1% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| — | Pimco Enhanced Short Maturit | 49,420 | $5.01M | 0.1% | $101.38 | $101.27 | — | ETF | 72201r833 |
| PRU | Prudential Financial Inc | 56,503 | $4.783M | 0.1% | $84.65 * | $38.82 | +32.8% | COM | 744320102 |
| LMT | Lockheed Martin Corporation | 29,026 | $4.738M | 0.1% | $163.23 * | $77.82 | +52.2% | COM | 539830109 |
| — | Blackstone Group | 142,090 | $4.724M | 0.1% | $33.25 | $21.34 | — | COM | 09253U108 |
| — | Marathon Oil Corp | 131,206 | $4.66M | 0.1% | $35.52 | $34.64 | — | COM | 565849106 |
| INGR | Ingredion Inc | 68,325 | $4.652M | 0.1% | $68.09 | $70.28 | -3.1% | COM | 457187102 |
| SWKS | Skyworks Solutions Inc Com | 122,455 | $4.595M | 0.1% | $37.52 * | $17.72 | +69.1% | COM | 83088M102 |
| UPS | United Parcel Service -Cl B | 46,711 | $4.549M | 0.1% | $97.39 * | $56.54 | +13.8% | COM | 911312106 |
| EMR | Emerson Elec Co | 67,366 | $4.5M | 0.1% | $66.80 * | $40.33 | +20.6% | COM | 291011104 |
| WM | Waste Management Inc | 106,716 | $4.49M | 0.1% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 38,062 | $4.456M | 0.1% | $117.07 * | $78.11 | +22.0% | COM | 075887109 |
| MU | Micron Technology Inc | 187,201 | $4.429M | 0.1% | $23.66 * | $10.81 | +113.5% | COM | 595112103 |
| NVO | Novo-Nordisk A/S-Spons Adr | 96,678 | $4.413M | 0.1% | $45.65 | $33.76 | +35.2% | ADR | 670100205 |
| WYNN | Wynn Resorts Ltd | 19,565 | $4.346M | 0.1% | $222.13 * | $110.80 | +67.5% | COM | 983134107 |
| — | BB&T Corporation | 106,407 | $4.274M | 0.1% | $40.17 | $34.05 | — | COM | 054937107 |
| IVZ | Invesco Ltd | 114,755 | $4.246M | 0.1% | $37.00 * | $18.94 | +18.1% | COM | G491BT108 |
| CSX | CSX Corp | 146,415 | $4.242M | 0.1% | $28.97 * | $6.67 | +20.2% | COM | 126408103 |
| DUK | Duke Energy Corp | 59,341 | $4.226M | 0.1% | $71.22 * | $41.83 | +4.7% | COM | 26441C204 |
| META | Facebook Inc | 69,700 | $4.199M | 0.1% | $60.24 | $35.05 | +70.7% | COM | 30303M102 |
| FDX | Fedex Corp | 31,517 | $4.178M | 0.1% | $132.56 * | $84.45 | +33.1% | COM | 31428X106 |
| — | Energy Transfer Equity Maste | 88,242 | $4.125M | 0.1% | $46.75 | $54.33 | — | COM | 29273v100 |
| LLY | Eli Lilly & Co | 68,620 | $4.039M | 0.1% | $58.86 * | $41.70 | +13.1% | COM | 532457108 |
| — | PowerShares Senior Loan Port | 159,007 | $3.945M | 0.1% | $24.81 | $24.78 | — | ETF | 73936q769 |
| — | Chubb Corp | 43,250 | $3.862M | 0.1% | $89.29 | $87.70 | — | COM | 171232101 |
| — | Energizer Holdings Inc | 38,221 | $3.85M | 0.1% | $100.73 | $101.35 | — | COM | 29266R108 |
| DIS | Walt Disney Co | 48,005 | $3.844M | 0.1% | $80.07 * | $57.83 | +24.5% | COM | 254687106 |
| LYB | LyondellBasell Indus NV | 42,465 | $3.777M | 0.1% | $88.94 * | $33.52 | +43.7% | COM | N53745100 |
| GATX | Gatx Corp | 55,371 | $3.759M | 0.1% | $67.89 * | $37.44 | +37.7% | COM | 361448103 |
| — | Equinix Inc | 20,165 | $3.727M | 0.1% | $184.83 | $184.72 | — | COM | 29444U502 |
| — | Anadarko Petroleum Corp | 43,370 | $3.676M | 0.1% | $84.76 | $85.93 | — | COM | 032511107 |
| TGT | Target Corp | 60,747 | $3.676M | 0.1% | $60.51 * | $46.83 | -8.9% | COM | 87612E106 |
| TEVA | Teva Pharmaceutical-Sp Adr | 69,494 | $3.672M | 0.1% | $52.84 | $39.00 | +35.5% | ADR | 881624209 |
| TRV | Travelers Companies Inc | 42,884 | $3.649M | 0.1% | $85.09 * | $63.51 | +3.4% | COM | 89417E109 |
| DVY | iShares Tr DJ Sel Div Inx | 49,748 | $3.647M | 0.1% | $73.31 | $64.72 | +13.3% | ETF | 464287168 |
| VNQ | Vanguard REIT ETF | 51,308 | $3.623M | 0.1% | $70.61 | $70.78 | -0.2% | ETF | 922908553 |
| TROW | T Rowe Price Group Inc | 43,984 | $3.622M | 0.1% | $82.35 * | $47.75 | +12.3% | COM | 74144T108 |
| MAT | Mattel Inc | 89,381 | $3.585M | 0.1% | $40.11 | $44.70 | -10.3% | COM | 577081102 |
| — | Microsemi Corp Com | 138,000 | $3.454M | 0.1% | $25.03 | $24.90 | — | COM | 595137100 |
| NSC | Norfolk Southern | 35,004 | $3.401M | 0.1% | $97.16 * | $57.66 | +30.0% | COM | 655844108 |
| PSX | Phillips 66 | 43,810 | $3.376M | 0.1% | $77.06 * | $40.58 | +24.6% | COM | 718546104 |
| AEP | American Electric Power | 65,471 | $3.317M | 0.1% | $50.66 * | $30.44 | +9.4% | COM | 025537101 |
| — | Credit Suisse Group-Spon Ad | 102,361 | $3.314M | 0.1% | $32.38 | $30.80 | — | ADR | 225401108 |
| — | Tiffany & Co | 38,185 | $3.29M | 0.1% | $86.16 | $72.85 | — | COM | 886547108 |
| — | Tesoro Corp | 63,749 | $3.225M | 0.1% | $50.59 | $55.77 | — | COM | 881609101 |
| SO | Southern Co | 72,616 | $3.191M | 0.1% | $43.94 * | $26.74 | -0.5% | COM | 842587107 |
| HAS | Hasbro Inc | 56,632 | $3.15M | 0.1% | $55.62 * | $30.61 | +23.9% | COM | 418056107 |
| RWX | SPDR Dow Jones Intl Real Est | 75,922 | $3.126M | 0.1% | $41.17 | $41.85 | -1.6% | ETF | 78463X863 |
| GPC | Genuine Parts Co | 35,975 | $3.124M | 0.1% | $86.84 * | $54.42 | +14.2% | COM | 372460105 |
| — | Spectra Energy Corp | 84,420 | $3.118M | 0.1% | $36.93 | $34.46 | — | COM | 847560109 |
| JBL | Jabil Circuit Inc | 172,700 | $3.109M | 0.1% | $18.00 * | $16.94 | -4.4% | COM | 466313103 |
| PFG | Principal Financial Gp Com | 66,565 | $3.061M | 0.1% | $45.99 * | $23.49 | +28.5% | COM | 74251V102 |
| — | Guggenheim S&P Equal Weight | 41,440 | $3.025M | 0.1% | $73.00 | $62.43 | — | ETF | 78355W106 |
| HAL | Halliburton Co | 50,821 | $2.993M | 0.1% | $58.89 * | $33.47 | +41.2% | COM | 406216101 |
| PPL | PPL Corp | 90,016 | $2.983M | 0.1% | $33.14 * | $16.37 | +11.8% | COM | 69351T106 |
| ABBNY | Abb Ltd-Spon Adr | 114,765 | $2.96M | 0.1% | $25.79 * | $21.26 | +16.4% | ADR | 000375204 |
| EFA | iShares MSCI EAFE Index Fund | 44,024 | $2.958M | 0.1% | $67.19 | $62.24 | +8.0% | ETF | 464287465 |
| — | Express Scripts Holding Co | 39,281 | $2.95M | 0.1% | $75.10 | $61.76 | — | COM | 30219G108 |
| WMT | Wal Mart Stores Inc | 38,504 | $2.943M | 0.1% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| TEX | Terex Corp | 66,365 | $2.94M | 0.1% | $44.30 | $35.40 | +25.1% | COM | 880779103 |
| OXY | Occidental Pete Corp | 30,327 | $2.89M | 0.1% | $95.29 * | $58.45 | +9.8% | COM | 674599105 |
| BK | Bank of New York Mellon Corp | 81,804 | $2.887M | 0.1% | $35.29 * | $21.22 | +24.8% | COM | 064058100 |
| — | Seadrill Ltd | 81,325 | $2.859M | 0.1% | $35.16 | $40.54 | — | COM | g7945e105 |
| — | Syngenta Ag-Adr | 37,656 | $2.854M | 0.1% | $75.79 | $77.83 | — | ADR | 87160A100 |
| SLF | Sun Life Finl Svcs Cda Com | 81,062 | $2.807M | 0.1% | $34.63 | $28.45 | +21.7% | COM | 866796105 |
| — | Walgreen Co | 42,238 | $2.789M | 0.1% | $66.03 | $44.21 | — | COM | 931422109 |
| GD | General Dynamics Corp | 25,598 | $2.788M | 0.1% | $108.91 * | $56.44 | +49.4% | COM | 369550108 |
| SBUX | Starbucks Corp | 37,956 | $2.785M | 0.1% | $73.37 * | $24.62 | +18.2% | COM | 855244109 |
| COST | Costco Wholesale Corp | 24,109 | $2.692M | 0.1% | $111.66 * | $86.56 | +3.1% | COM | 22160K105 |
| — | Silver Wheaton Corp | 117,444 | $2.666M | 0.1% | $22.70 | $23.07 | — | COM | 828336107 |
| — | Kinder Morgan Mgmt Llc Shs | 36,911 | $2.645M | 0.1% | $71.66 | $83.60 | — | COM | 49455U100 |
| ABT | Abbott Laboratories | 67,808 | $2.611M | 0.1% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | Hess Corp | 31,433 | $2.605M | 0.1% | $82.87 | $67.06 | — | COM | 42809h107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 20,769 | $2.596M | 0.1% | $124.99 | $110.02 | +13.6% | COM | 084670702 |
| SYK | Stryker Corp | 30,082 | $2.451M | 0.0% | $81.48 * | $56.92 | +24.7% | COM | 863667101 |
| AKAM | Akamai Technologies Inc | 42,097 | $2.45M | 0.0% | $58.20 | $43.83 | +32.8% | COM | 00971T101 |
| EEM | iShares MSCI Emerging Mkt In | 59,699 | $2.448M | 0.0% | $41.01 | $41.28 | -0.7% | ETF | 464287234 |
| IJS | iShares S&P Smallcap 600 Val | 21,422 | $2.43M | 0.0% | $113.43 * | $46.10 | +23.0% | ETF | 464287879 |
| GLD | SPDR Gold Trust | 19,606 | $2.423M | 0.0% | $123.58 | $135.94 | -9.1% | ETF | 78463V107 |
| KR | Kroger Co | 55,290 | $2.413M | 0.0% | $43.64 * | $13.60 | +28.4% | COM | 501044101 |
| UNP | Union Pac Corp | 12,833 | $2.408M | 0.0% | $187.64 * | $57.89 | +25.0% | COM | 907818108 |
| — | Market Vectors High Yld Muni | 81,100 | $2.397M | 0.0% | $29.56 | $29.56 | — | ETF | 57060U878 |
| — | SPDR Barclays Cap High Yield | 56,986 | $2.355M | 0.0% | $41.33 | $39.49 | — | ETF | 78464A417 |
| GM | General Motors | 68,171 | $2.346M | 0.0% | $34.41 * | $27.43 | -5.6% | COM | 37045V100 |
| IGSB | ishares Barclays 1-3 year Cr | 22,226 | $2.344M | 0.0% | $105.46 * | $52.69 | +0.1% | ETF | 464288646 |
| VTR | Ventas Inc | 38,596 | $2.338M | 0.0% | $60.58 * | $42.55 | -2.9% | COM | 92276F100 |
| TIP | iShares Barclays TIPS Bond F | 20,824 | $2.334M | 0.0% | $112.08 | $118.33 | -5.3% | ETF | 464287176 |
| — | Kraft Foods Group Inc | 41,543 | $2.331M | 0.0% | $56.11 | $55.89 | — | COM | 50076Q106 |
| WMB | Williams Cos Inc | 57,273 | $2.324M | 0.0% | $40.58 * | $18.12 | +16.5% | COM | 969457100 |
| RIG | Transocean Ltd | 54,765 | $2.264M | 0.0% | $41.34 | $50.97 | -18.9% | COM | H8817H100 |
| — | Ace Ltd | 22,289 | $2.208M | 0.0% | $99.06 | $89.85 | — | COM | H0023R105 |
| BIIB | Biogen Idec Inc | 7,211 | $2.206M | 0.0% | $305.92 | $224.02 | +36.5% | COM | 09062X103 |
| BWA | BorgWarner Inc | 35,603 | $2.189M | 0.0% | $61.48 * | $33.67 | +35.5% | COM | 099724106 |
| SUB | iShares S&P S/T Natl Amt | 20,595 | $2.188M | 0.0% | $106.24 | $106.05 | +0.2% | ETF | 464288158 |
| — | Unilever NV -New York Shs | 52,143 | $2.144M | 0.0% | $41.12 | $39.58 | — | COM | 904784709 |
| — | Glaxosmithkline Plc-Spon Ad | 39,370 | $2.104M | 0.0% | $53.44 | $50.42 | — | ADR | 37733W105 |
| — | Encana Corp | 96,941 | $2.073M | 0.0% | $21.38 | $16.94 | — | COM | 292505104 |
| — | News Corp-B | 123,554 | $2.063M | 0.0% | $16.70 | $17.16 | — | COM | 65249b208 |
| CVE | Cenovus Energy Inc | 69,512 | $2.013M | 0.0% | $28.96 * | $22.39 | +1.1% | COM | 15135U109 |
| BEN | Franklin Resources Inc | 36,760 | $1.992M | 0.0% | $54.19 * | $29.37 | +10.4% | COM | 354613101 |
| BP | Bp Plc-Spons Adr | 40,939 | $1.969M | 0.0% | $48.10 | $42.75 | +12.5% | ADR | 055622104 |
| L | Loews Corp | 44,653 | $1.967M | 0.0% | $44.05 * | $42.33 | -1.8% | COM | 540424108 |
| SJM | Smucker J M Co Com New | 20,209 | $1.965M | 0.0% | $97.23 * | $70.84 | -2.6% | COM | 832696405 |
| — | Baker Hughes Inc | 30,199 | $1.964M | 0.0% | $65.04 | $47.45 | — | COM | 057224107 |
| LQD | iShares Iboxx Investment Gr | 16,214 | $1.896M | 0.0% | $116.94 | $118.92 | -1.7% | ETF | 464287242 |
| — | Starwood Property Trust Inc | 80,157 | $1.891M | 0.0% | $23.59 | $24.71 | — | COM | 85571b105 |
| CM | Canadian Imprl Bk Comm Com | 21,915 | $1.889M | 0.0% | $86.20 * | $21.05 | +17.3% | COM | 136069101 |
| — | Google Inc - Cl A | 1,695 | $1.889M | 0.0% | $1114.45 | $1114.45 | — | COM | 38259P508 |
| — | National Oilwell Varco Inc | 23,602 | $1.838M | 0.0% | $77.87 | $68.90 | — | COM | 637071101 |
| — | Liberty Global PLC C | 44,855 | $1.826M | 0.0% | $40.71 | $54.31 | — | COM | g5480u120 |
| — | Dow Chemical | 37,420 | $1.818M | 0.0% | $48.58 | $32.17 | — | COM | 260543103 |
| — | InterOil Corp | 27,735 | $1.796M | 0.0% | $64.76 | $64.76 | — | COM | 460951106 |
| — | Apache Corp | 21,386 | $1.774M | 0.0% | $82.95 | $85.12 | — | COM | 037411105 |
| — | Ensco PLC CL A | 33,390 | $1.762M | 0.0% | $52.77 | $56.21 | — | COM | G3157S106 |
| KMI | Kinder Morgan Inc | 53,941 | $1.753M | 0.0% | $32.50 * | $20.51 | -12.5% | COM | 49456B101 |
| MFIN | Medallion Financial Corp | 132,664 | $1.752M | 0.0% | $13.21 * | $9.22 | -6.7% | COM | 583928106 |
| EXC | Exelon Corporation | 51,783 | $1.738M | 0.0% | $33.56 * | $15.38 | +2.5% | COM | 30161N101 |
| VIG | Vanguard Dividend Appreciati | 22,990 | $1.73M | 0.0% | $75.25 | $67.17 | +12.0% | ETF | 921908844 |
| — | Agrium Inc | 17,521 | $1.709M | 0.0% | $97.54 | $86.75 | — | COM | 008916108 |
| NEM | Newmont Mining | 71,990 | $1.687M | 0.0% | $23.43 * | $24.53 | -25.6% | COM | 651639106 |
| UAL | United Continental Holdings | 36,684 | $1.637M | 0.0% | $44.62 | $32.36 | +37.9% | COM | 910047109 |
| DAL | Delta Air Lines | 45,910 | $1.591M | 0.0% | $34.65 * | $24.83 | +21.4% | COM | 247361702 |
| — | MeadWestvaco Corp | 41,889 | $1.577M | 0.0% | $37.65 | $34.11 | — | COM | 583334107 |
| — | Royal Dutch Shell Plc-Adr | 21,356 | $1.56M | 0.0% | $73.05 | $68.38 | — | ADR | 780259206 |
| ED | Consolidated Edison | 28,989 | $1.555M | 0.0% | $53.64 * | $37.50 | -7.2% | COM | 209115104 |
| — | Kinder Morgan Energy Prtnrs | 20,814 | $1.539M | 0.0% | $73.94 | $85.39 | — | COM | 494550106 |
| MKC | McCormick & Co.Inc-Non Votin | 21,321 | $1.53M | 0.0% | $71.76 * | $28.19 | +1.3% | COM | 579780206 |
| IWF | iShares Russell 1000 Growth | 17,177 | $1.487M | 0.0% | $86.57 * | $18.46 | +17.2% | ETF | 464287614 |
| — | Powershares FTSE RAFI US 100 | 17,195 | $1.455M | 0.0% | $84.62 | $84.13 | — | ETF | 73935X583 |
| — | Magellan Midstream Partners | 20,768 | $1.448M | 0.0% | $69.72 | $54.52 | — | COM | 559080106 |
| — | Vanguard Intermediate-Term C | 16,955 | $1.441M | 0.0% | $84.99 | $83.03 | — | ETF | 92206c870 |
| ADM | Archer-Daniels Midland Co | 33,100 | $1.436M | 0.0% | $43.38 * | $23.40 | +32.3% | COM | 039483102 |
| CLX | Clorox Co | 16,302 | $1.435M | 0.0% | $88.03 * | $60.00 | +5.0% | COM | 189054109 |
| MUB | iShares S&P National AMT Fre | 13,305 | $1.424M | 0.0% | $107.03 | $109.42 | -2.2% | ETF | 464288414 |
| — | AmeriGas Partners LP | 33,412 | $1.412M | 0.0% | $42.26 | $49.42 | — | COM | 030975106 |
| SAP | Sap Ag-Sponsored Adr | 17,257 | $1.403M | 0.0% | $81.30 | $77.69 | +4.7% | ADR | 803054204 |
| — | SPDR Nuveen Barclays Cap ST | 57,529 | $1.396M | 0.0% | $24.27 | $24.26 | — | ETF | 78464A425 |
| — | Six Flags Entertainment Corp | 34,777 | $1.396M | 0.0% | $40.14 | $37.83 | — | COM | 83001A102 |
| — | Varian Medical Systems Inc | 16,323 | $1.371M | 0.0% | $83.99 | $67.44 | — | COM | 92220P105 |
| MPC | Marathon Petroleum Corp | 15,503 | $1.349M | 0.0% | $87.02 * | $27.21 | +12.4% | COM | 56585A102 |
| DGX | Quest Diagnostics Inc | 22,930 | $1.328M | 0.0% | $57.92 * | $46.08 | -1.0% | COM | 74834L100 |
| — | Sprint Corp | 144,039 | $1.324M | 0.0% | $9.19 | $6.22 | — | COM | 85207u105 |
| OTEX | Open Text Corp | 27,639 | $1.319M | 0.0% | $47.72 * | $15.75 | +18.1% | COM | 683715106 |
| IJR | iShares Tr S&P Smlcap 600 | 11,879 | $1.308M | 0.0% | $110.11 * | $44.28 | +24.4% | ETF | 464287804 |
| RSG | Republic Services Inc | 38,259 | $1.307M | 0.0% | $34.16 * | $26.38 | +4.2% | COM | 760759100 |
| XYL | Xylem Inc | 35,577 | $1.296M | 0.0% | $36.43 * | $23.38 | +34.2% | COM | 98419M100 |
| AVA | Avista Corp | 42,000 | $1.287M | 0.0% | $30.64 * | $16.79 | +13.6% | COM | 05379B107 |
| — | Kkr & Co Lp | 54,951 | $1.255M | 0.0% | $22.84 | $20.10 | — | COM | 48248M102 |
| — | Frontier Communications Corp | 219,027 | $1.25M | 0.0% | $5.71 | $4.29 | — | COM | 35906A108 |
| CME | CME Group Inc | 16,330 | $1.209M | 0.0% | $74.04 * | $39.16 | +19.1% | COM | 12572Q105 |
| — | Powershares QQQ Trust | 13,764 | $1.207M | 0.0% | $87.69 | $72.29 | — | ETF | 73935A104 |
| — | Energy Transfer Partners LP | 22,253 | $1.197M | 0.0% | $53.79 | $50.73 | — | COM | 29273r109 |
| MFC | Manulife Finl Corp Com | 61,784 | $1.193M | 0.0% | $19.31 | $15.16 | +27.4% | COM | 56501R106 |
| DRI | Darden Restaurants Inc | 23,394 | $1.187M | 0.0% | $50.74 * | $31.37 | +1.4% | COM | 237194105 |
| — | Potash Corp Sask Inc | 32,500 | $1.177M | 0.0% | $36.22 | $36.86 | — | COM | 73755L107 |
| ATI | Allegheny Technologies Inc | 30,820 | $1.161M | 0.0% | $37.67 * | $26.04 | +36.5% | COM | 01741R102 |
| DE | Deere & Co. | 12,434 | $1.129M | 0.0% | $90.80 * | $68.04 | +7.5% | COM | 244199105 |
| — | American Railcar Industries | 16,075 | $1.126M | 0.0% | $70.05 | $70.05 | — | COM | 02916p103 |
| — | Teekay LNG Partners LP | 26,955 | $1.114M | 0.0% | $41.33 | $42.84 | — | COM | Y8564M105 |
| — | New York Community Bancorp | 68,711 | $1.104M | 0.0% | $16.07 | $14.39 | — | COM | 649445103 |
| PEG | Public Service Enterprise Gr | 28,915 | $1.103M | 0.0% | $38.15 * | $21.73 | +16.2% | COM | 744573106 |
| — | Powershares Financial Prefer | 61,804 | $1.099M | 0.0% | $17.78 | $17.89 | — | ETF | 73935x229 |
| PHG | Koninklijke Philips Electron | 30,996 | $1.09M | 0.0% | $35.17 | $28.45 | +23.6% | COM | 500472303 |
| — | Avago Technologies Inc | 16,500 | $1.063M | 0.0% | $64.42 | $37.48 | — | COM | Y0486S104 |
| HIG | Hartford Financial Svcs Grp | 29,980 | $1.057M | 0.0% | $35.26 * | $22.38 | +23.2% | COM | 416515104 |
| MUSA | Murphy USA Inc | 25,950 | $1.053M | 0.0% | $40.58 * | $39.32 | +0.3% | COM | 626755102 |
| — | Government Properties Income | 41,350 | $1.042M | 0.0% | $25.20 | $25.23 | — | COM | 38376A103 |
| — | Wisdomtree Emrg Mkts Small C | 21,650 | $1.009M | 0.0% | $46.61 | $46.04 | — | ETF | 97717w281 |
| TXN | Texas Instruments Inc | 21,248 | $1.002M | 0.0% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| — | Transcanada Corp | 21,846 | $994K | 0.0% | $45.50 | $43.78 | — | COM | 89353D107 |
| ING | Ing Groep N.V.-Sponsored Ad | 69,046 | $984K | 0.0% | $14.25 | $8.76 | +62.8% | ADR | 456837103 |
| — | RTI International Metals Con | 915,000 | $973K | 0.0% | $1.06 | $1.09 | — | CONV | 74973WAA5 |
| — | International Rectifier Corp | 34,875 | $956K | 0.0% | $27.41 | $27.41 | — | COM | 460254105 |
| HSBC | HSBC Holdings Plc - Spons AD | 18,606 | $946K | 0.0% | $50.84 | $54.40 | -6.6% | ADR | 404280406 |
| — | Leucadia National Corp | 33,625 | $942K | 0.0% | $28.01 | $26.38 | — | COM | 527288104 |
| VLY | Valley National Bancorp | 89,650 | $933K | 0.0% | $10.41 | $9.95 | +4.6% | COM | 919794107 |
| — | Applied Industrial Tech Inc | 19,248 | $929K | 0.0% | $48.26 | $48.32 | — | COM | 03820c105 |
| — | Market Vectors Pref Ex-Finan | 45,436 | $928K | 0.0% | $20.42 | $19.87 | — | ETF | 57061r791 |
| — | Blackrock Global Floating Ra | 64,838 | $923K | 0.0% | $14.24 | $14.72 | — | COM | 091941104 |
| — | Ryanair Holdings Plc-Sp Adr | 15,692 | $923K | 0.0% | $58.82 | $51.18 | — | ADR | 783513104 |
| — | Grace (W.R.) | 9,202 | $913K | 0.0% | $99.22 | $84.06 | — | COM | 38388F108 |
| — | Hillshire Brands Co | 24,466 | $912K | 0.0% | $37.28 | $32.14 | — | COM | 432589109 |
| — | Canadian Pacific Railway Ltd | 6,044 | $909K | 0.0% | $150.40 | $121.40 | — | COM | 13645T100 |
| PUK | Prudential Plc-Adr | 21,081 | $897K | 0.0% | $42.55 | $33.90 | +25.5% | ADR | 74435K204 |
| USB | US Bancorp New | 20,751 | $889K | 0.0% | $42.84 * | $23.13 | +23.9% | COM | 902973304 |
| XLF | Financial Select SPDR Index | 39,651 | $886K | 0.0% | $22.34 * | $15.56 | +16.7% | ETF | 81369Y605 |
| — | DirecTV | 11,451 | $875K | 0.0% | $76.41 | $62.77 | — | COM | 25490A309 |
| TECK | Teck Resources Ltd -CL B | 39,715 | $861K | 0.0% | $21.68 | $25.88 | -16.2% | COM | 878742204 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 31,675 | $859K | 0.0% | $27.12 | $26.86 | +1.0% | ETF | 233051200 |
| — | Copa Holdings Sa-Class A | 5,886 | $855K | 0.0% | $145.26 | $135.44 | — | COM | p31076105 |
| — | Blackrock Income Opportunity | 82,800 | $855K | 0.0% | $10.33 | $10.12 | — | COM | 092475102 |
| — | Pimco Broad US Tips Index FN | 15,111 | $850K | 0.0% | $56.25 | $56.33 | — | ETF | 72201r403 |
| ADP | Automatic Data Processing | 11,001 | $850K | 0.0% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| — | SPDR Barclays Capital Tips E | 15,264 | $848K | 0.0% | $55.56 | $55.56 | — | ETF | 78464a656 |
| — | AH Belo Corp | 72,990 | $845K | 0.0% | $11.58 | $6.86 | — | COM | 001282102 |
| AGG | iShares Barclays Aggregate B | 7,771 | $839K | 0.0% | $107.97 | $109.85 | -1.8% | ETF | 464287226 |
| — | Unilever Plc-ADR | 19,430 | $831K | 0.0% | $42.77 | $40.54 | — | ADR | 904767704 |
| — | Coach Inc | 16,716 | $830K | 0.0% | $49.65 | $55.26 | — | COM | 189754104 |
| — | Aegon N.V. - Amer Reg Shs | 89,525 | $824K | 0.0% | $9.20 | $8.21 | — | COM | 007924103 |
| IVE | iShares S&P 500 Value Index | 9,207 | $800K | 0.0% | $86.89 | $75.90 | +14.5% | ETF | 464287408 |
| SIEGY | Siemens Ag-Spons Adr | 5,852 | $791K | 0.0% | $135.17 | $105.45 | +28.2% | ADR | 826197501 |
| — | Johnson Controls Inc | 16,697 | $790K | 0.0% | $47.31 | $35.79 | — | COM | 478366107 |
| DTE | DTE Energy Co | 10,607 | $788K | 0.0% | $74.29 * | $38.29 | +11.4% | COM | 233331107 |
| — | Barclays Bank 7.10% Spons A | 30,180 | $775K | 0.0% | $25.68 | $25.06 | — | PFD | 06739H776 |
| — | Time Warner Cable Inc | 5,619 | $771K | 0.0% | $137.21 | $113.30 | — | COM | 88732J207 |
| — | Twenty-First Century Fox Inc | 24,563 | $764K | 0.0% | $31.10 | $33.40 | — | COM | 90130a200 |
| D | Dominion Resources Inc | 10,751 | $763K | 0.0% | $70.97 * | $34.53 | +25.4% | COM | 25746U109 |
| IJH | iShares Tr S&P Midcap 400 | 5,548 | $763K | 0.0% | $137.53 * | $23.21 | +18.5% | ETF | 464287507 |
| — | Powershares Gbl ETF Trust Ag | 53,220 | $759K | 0.0% | $14.26 | $14.27 | — | ETF | 73936T565 |
| VO | Vanguard Mid-Cap ETF | 6,635 | $754K | 0.0% | $113.64 * | $23.81 | +19.2% | ETF | 922908629 |
| — | Noble Corp plc | 23,025 | $754K | 0.0% | $32.75 | $37.47 | — | COM | G65431101 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $749K | 0.0% | $187250.00 | $165023.42 | +13.5% | COM | 084670108 |
| — | Barnes & Noble Inc | 35,800 | $748K | 0.0% | $20.89 | $20.89 | — | COM | 067774109 |
| BXP | Boston Properties Inc | 6,510 | $746K | 0.0% | $114.59 * | $64.00 | +10.5% | COM | 101121101 |
| ALV | Autoliv Inc | 7,425 | $745K | 0.0% | $100.34 * | $40.38 | +36.8% | COM | 052800109 |
| — | McDermott Intl Inc | 94,380 | $738K | 0.0% | $7.82 | $8.18 | — | COM | 580037109 |
| VEOEY | Veolia Environnement ADR | 37,050 | $737K | 0.0% | $19.89 | $13.48 | +47.5% | ADR | 92334N103 |
| FLOT | iShares Floating Rate Bond E | 14,501 | $735K | 0.0% | $50.69 | $50.67 | +0.1% | ETF | 46429B655 |
| PPG | PPG Inds Inc | 3,781 | $731K | 0.0% | $193.34 * | $75.49 | +4.3% | COM | 693506107 |
| OMC | Omnicom Group | 10,052 | $730K | 0.0% | $72.62 * | $40.69 | +21.1% | COM | 681919106 |
| — | Harris Corp | 9,905 | $725K | 0.0% | $73.20 | $49.25 | — | COM | 413875105 |
| — | Cliffs Natural Resources Inc | 35,300 | $722K | 0.0% | $20.45 | $20.50 | — | COM | 18683K101 |
| LOW | Lowe's Companies Inc | 14,604 | $714K | 0.0% | $48.89 * | $32.29 | +22.5% | COM | 548661107 |
| XLE | Energy Select Sector SPDR Fu | 7,997 | $712K | 0.0% | $89.03 * | $39.63 | +12.4% | ETF | 81369Y506 |
| — | Eaton Vance Float Rt Inc. Tr | 45,115 | $708K | 0.0% | $15.69 | $16.58 | — | COM | 278279104 |
| CAG | Conagra Foods Inc | 22,618 | $702K | 0.0% | $31.04 * | $16.04 | +0.9% | COM | 205887102 |
| LOGI | Logitech International | 47,035 | $700K | 0.0% | $14.88 * | $5.87 | +99.3% | COM | H50430232 |
| ORI | Old Republic Intl Corp | 42,676 | $700K | 0.0% | $16.40 * | $6.44 | +12.5% | COM | 680223104 |
| — | Guggenheim BRIC Fund | 21,444 | $695K | 0.0% | $32.41 | $30.71 | — | ETF | 18383M100 |
| — | Aberdeen Asia-Pacific Prime | 113,357 | $693K | 0.0% | $6.11 | $6.17 | — | COM | 003009107 |
| BTE | Baytex Energy Corp | 16,821 | $692K | 0.0% | $41.14 * | $31.51 | +12.8% | COM | 07317Q105 |
| — | G Willi Food Intl Ltd Ord | 87,442 | $673K | 0.0% | $7.70 | $7.68 | — | COM | m52523103 |
| — | Molson Coors Brewing Co -B | 11,415 | $672K | 0.0% | $58.87 | $48.12 | — | COM | 60871r209 |
| SU | Suncor Energy Inc | 19,057 | $666K | 0.0% | $34.95 * | $20.48 | +13.7% | COM | 867224107 |
| ASML | ASML Holding NV - NY Reg | 7,103 | $663K | 0.0% | $93.34 | $75.75 | +23.2% | COM | N07059210 |
| IXN | iShares S&P Global Tech Sect | 7,822 | $661K | 0.0% | $84.51 * | $11.86 | +18.8% | ETF | 464287291 |
| BCS | Barclays Plc-Spons Adr | 41,800 | $656K | 0.0% | $15.69 | $17.11 | -8.3% | ADR | 06738E204 |
| — | Avon Products Inc | 44,676 | $654K | 0.0% | $14.64 | $20.99 | — | COM | 054303102 |
| — | Gaslog Ltd | 28,085 | $654K | 0.0% | $23.29 | $23.29 | — | COM | G37585109 |
| — | Micron Technology Inc (Conv. | 380,000 | $654K | 0.0% | $1.72 | $1.14 | — | CONV | 595112AH6 |
| RDY | Doctor Reddy'S Lab-Adr | 14,715 | $646K | 0.0% | $43.90 | $36.72 | +19.6% | ADR | 256135203 |
| — | Powershares S&P 500 Low Vola | 18,991 | $646K | 0.0% | $34.02 | $31.12 | — | ETF | 73937b779 |
| — | Constellium NV - Class A | 21,940 | $644K | 0.0% | $29.35 | $20.06 | — | COM | N22035104 |
| — | Roundy's Inc | 92,650 | $637K | 0.0% | $6.88 | $8.60 | — | COM | 779268101 |
| NXPI | Nxp Semiconductors Nv | 10,696 | $629K | 0.0% | $58.81 * | $26.60 | +96.5% | COM | N6596X109 |
| AB | AllianceBernstein Holding LP | 25,000 | $624K | 0.0% | $24.96 | $20.68 | — | COM | 01881G106 |
| HMC | Honda Motor Co Ltd-Spons Ad | 17,483 | $618K | 0.0% | $35.35 | $38.83 | -9.0% | ADR | 438128308 |
| AEE | Ameren Corporation | 14,968 | $617K | 0.0% | $41.22 * | $23.26 | +23.0% | COM | 023608102 |
| PCAR | Paccar Inc | 8,961 | $604K | 0.0% | $67.40 * | $21.67 | +34.0% | COM | 693718108 |
| — | Mastercard Inc Cl A | 8,045 | $601K | 0.0% | $74.70 | $123.53 | — | COM | 57636q104 |
| — | UBS AG-Registered | 29,009 | $601K | 0.0% | $20.72 | $17.26 | — | COM | H89231338 |
| — | HI-Crush Partners LP | 14,810 | $597K | 0.0% | $40.31 | $25.97 | — | COM | 428337109 |
| — | Verint Systems Inc | 12,713 | $597K | 0.0% | $46.96 | $42.94 | — | COM | 92343x100 |
| — | Noble Energy Inc | 8,388 | $596K | 0.0% | $71.05 | $60.01 | — | COM | 655044105 |
| IWD | iShares Russell 1000 Value I | 6,175 | $596K | 0.0% | $96.52 | $86.07 | +12.1% | ETF | 464287598 |
| — | Staples Inc | 52,444 | $595K | 0.0% | $11.35 | $15.06 | — | COM | 855030102 |
| — | Annaly Capital Management | 53,020 | $582K | 0.0% | $10.98 | $12.57 | — | COM | 035710409 |
| — | Teekay Offshore Partners LP | 17,581 | $575K | 0.0% | $32.71 | $32.72 | — | COM | Y8565J101 |
| CLNE | Clean Energy Fuels Crp Com | 63,360 | $566K | 0.0% | $8.93 | $12.97 | -31.1% | COM | 184499101 |
| CHKP | Check Point Software Technol | 8,360 | $565K | 0.0% | $67.58 | $48.11 | +40.6% | COM | M22465104 |
| — | US Silica Holdings Inc | 14,775 | $564K | 0.0% | $38.17 | $34.96 | — | COM | 90346e103 |
| — | Terra Nitrogen Company Lp | 3,700 | $563K | 0.0% | $152.16 | $191.83 | — | COM | 881005201 |
| — | Blackrock Muniyield New York | 43,203 | $561K | 0.0% | $12.99 | $12.99 | — | COM | 09255E102 |
| EWZ | Ishares Inc MSCI Brazil | 12,415 | $559K | 0.0% | $45.03 | $50.84 | -11.4% | ETF | 464286400 |
| BNS | Bank of Nova Scotia | 9,550 | $554K | 0.0% | $58.01 * | $32.54 | -0.3% | COM | 064149107 |
| — | Statoil Asa-Spon Adr | 19,472 | $549K | 0.0% | $28.19 | $20.67 | — | ADR | 85771P102 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,383 | $545K | 0.0% | $12.01 | $9.71 | +23.7% | ADR | 05946K101 |
| MLCO | Melco Crown Entertainme-Adr | 14,000 | $541K | 0.0% | $38.64 | $23.59 | +63.8% | ADR | 585464100 |
| — | Compass Diversified Holdings | 28,484 | $539K | 0.0% | $18.92 | $18.52 | — | COM | 20451q104 |
| — | Raytheon Co | 5,425 | $536K | 0.0% | $98.80 | $67.43 | — | COM | 755111507 |
| AVAV | Aerovironment Inc | 13,200 | $531K | 0.0% | $40.23 | $19.59 | +105.5% | COM | 008073108 |
| VTI | Vanguard US Total Stock Mark | 5,427 | $529K | 0.0% | $97.48 | $88.77 | +9.8% | ETF | 922908769 |
| — | Vanguard Natural Resources | 17,706 | $527K | 0.0% | $29.76 | $27.93 | — | COM | 92205F106 |
| SYY | Sysco Corp | 14,325 | $518K | 0.0% | $36.16 * | $26.11 | +0.6% | COM | 871829107 |
| — | Tenaris SA - ADR | 11,678 | $517K | 0.0% | $44.27 | $40.28 | — | ADR | 88031m109 |
| NKE | Nike Inc - B | 6,949 | $513K | 0.0% | $73.82 * | $26.77 | +19.1% | COM | 654106103 |
| — | Neenah Paper Inc | 9,900 | $512K | 0.0% | $51.72 | $31.75 | — | COM | 640079109 |
| BHP | Bhp Billiton Ltd-Spon Adr | 7,513 | $509K | 0.0% | $67.75 * | $62.13 | +3.4% | ADR | 088606108 |
| AMAT | Applied Materials | 24,428 | $499K | 0.0% | $20.43 * | $12.22 | +43.7% | COM | 038222105 |
| — | Priceline Group Inc | 412 | $491K | 0.0% | $1191.75 | $827.18 | — | COM | 741503403 |
| DOV | Dover Corp | 5,993 | $490K | 0.0% | $81.76 * | $41.41 | +29.4% | COM | 260003108 |
| PAA | Plains All American Pipeline | 8,869 | $489K | 0.0% | $55.14 | $53.06 | — | COM | 726503105 |
| — | St Jude Medical | 7,417 | $485K | 0.0% | $65.39 | $45.62 | — | COM | 790849103 |
| — | Calamos Convertible Opp&Inc | 34,025 | $470K | 0.0% | $13.81 | $12.92 | — | COM | 128117108 |
| — | ProShares UltraShort S&P 500 | 16,537 | $469K | 0.0% | $28.36 | $38.29 | — | ETF | 74347B300 |
| — | Arm Holdings Plc-Spons Adr | 9,182 | $468K | 0.0% | $50.97 | $37.62 | — | ADR | 042068106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 2,774 | $456K | 0.0% | $164.38 | $149.42 | +9.9% | ETF | 78467X109 |
| HSY | The Hershey Company | 4,340 | $453K | 0.0% | $104.38 * | $71.44 | +10.6% | COM | 427866108 |
| OEF | iShares Tr S&P 100 Index Fd | 5,380 | $446K | 0.0% | $82.90 | $72.66 | +14.0% | ETF | 464287101 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,510 | $445K | 0.0% | $68.36 | $57.17 | +19.6% | ETF | 464288844 |
| — | Starwood Waypoint Residentia | 15,347 | $442K | 0.0% | $28.80 | $28.80 | — | COM | 85571w109 |
| — | Ariad Pharmaceuticals | 54,020 | $435K | 0.0% | $8.05 | $8.05 | — | COM | 04033A100 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 5,074 | $428K | 0.0% | $84.35 | $84.42 | +0.0% | ETF | 464287457 |
| KLAC | KLA Tencor Corp | 5,960 | $412K | 0.0% | $69.13 * | $33.95 | +29.9% | COM | 482480100 |
| — | Sirius XM Holdings Inc | 124,942 | $400K | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| ECL | Ecolab Inc | 3,665 | $396K | 0.0% | $108.05 * | $73.48 | +29.2% | COM | 278865100 |
| — | Weatherford International Lt | 22,780 | $395K | 0.0% | $17.34 | $13.70 | — | COM | H27013103 |
| — | Discover Financial Services | 6,573 | $382K | 0.0% | $58.12 | $47.59 | — | COM | 254709108 |
| — | Nabors Industries Inc | 15,361 | $379K | 0.0% | $24.67 | $15.34 | — | COM | G6359F103 |
| MRSH | Marsh & Mclennan | 7,690 | $379K | 0.0% | $49.28 * | $31.70 | +25.8% | COM | 571748102 |
| IYR | iShares Dow Jones US Real Es | 5,473 | $370K | 0.0% | $67.60 | $70.67 | -4.2% | ETF | 464287739 |
| — | Tortoise MLP Fund Inc | 13,751 | $367K | 0.0% | $26.69 | $29.20 | — | COM | 89148B101 |
| SPSB | SPDR Barclays Cap Short Term | 11,799 | $363K | 0.0% | $30.77 | $30.75 | +0.0% | ETF | 78464A474 |
| VRTX | Vertex Pharmaceuticals Com | 5,050 | $357K | 0.0% | $70.69 | $73.89 | -4.3% | COM | 92532F100 |
| — | Linear Tech Corp | 7,276 | $354K | 0.0% | $48.65 | $37.31 | — | COM | 535678106 |
| — | WPX Energy Inc | 19,602 | $353K | 0.0% | $18.01 | $19.93 | — | COM | 98212B103 |
| IP | International Paper | 7,672 | $352K | 0.0% | $45.88 * | $25.92 | +1.6% | COM | 460146103 |
| — | Enerplus Corp | 17,500 | $351K | 0.0% | $20.06 | $14.84 | — | COM | 292766102 |
| IGE | iShares S&P GSSI Natural Res | 7,891 | $350K | 0.0% | $44.35 | $39.45 | +12.3% | ETF | 464287374 |
| NJR | New Jersey Resource Corp | 6,996 | $348K | 0.0% | $49.74 * | $14.85 | +14.1% | COM | 646025106 |
| ILCG | iShares Morningstar Large Gr | 3,488 | $347K | 0.0% | $99.48 * | $16.68 | +19.4% | ETF | 464287119 |
| — | Urstadt Biddle CL A | 16,600 | $343K | 0.0% | $20.66 | $20.18 | — | COM | 917286205 |
| TD | Toronto-Dominion Bank | 7,310 | $343K | 0.0% | $46.92 | $42.88 | +9.5% | COM | 891160509 |
| FMS | Fresenius Medical Care-Adr | 9,782 | $341K | 0.0% | $34.86 | $34.77 | +0.2% | ADR | 358029106 |
| EBAY | eBay Inc | 6,097 | $337K | 0.0% | $55.27 * | $20.10 | +3.0% | COM | 278642103 |
| FRCB | First Republic Bank | 6,200 | $335K | 0.0% | $54.03 * | $47.07 | +6.9% | COM | 33616C100 |
| XLY | Consumer Discretionary Sel S | 5,128 | $332K | 0.0% | $64.74 * | $27.76 | +16.6% | ETF | 81369Y407 |
| SPH | Suburban Propane Partners LP | 7,991 | $332K | 0.0% | $41.55 | $46.49 | — | COM | 864482104 |
| — | Tyco International Ltd | 7,794 | $330K | 0.0% | $42.34 | $32.96 | — | COM | H89128104 |
| NFLX | Netflix Inc | 938 | $330K | 0.0% | $351.81 * | $2.97 | +69.1% | COM | 64110L106 |
| — | Monsanto Co | 2,852 | $325K | 0.0% | $113.96 | $99.41 | — | COM | 61166W101 |
| — | Hanesbrands Inc | 4,231 | $324K | 0.0% | $76.58 | $51.32 | — | COM | 410345102 |
| — | Intel Corp | 275,000 | $324K | 0.0% | $1.18 | $1.09 | — | CONV | 458140AD2 |
| STT | State Street Corp | 4,632 | $322K | 0.0% | $69.52 * | $45.11 | +12.3% | COM | 857477103 |
| — | Whiting Petroleum Corp | 4,600 | $319K | 0.0% | $69.35 | $46.47 | — | COM | 966387102 |
| — | Nuveen Muni Opportunity Fnd | 22,962 | $316K | 0.0% | $13.76 | $13.30 | — | COM | 670984103 |
| VLO | Valero Energy Corp New | 5,939 | $315K | 0.0% | $53.04 * | $22.41 | +52.2% | COM | 91913Y100 |
| — | XL Group PLC | 9,913 | $310K | 0.0% | $31.27 | $30.31 | — | COM | G98290102 |
| — | Ship Finance Intl Ltd | 16,957 | $305K | 0.0% | $17.99 | $17.99 | — | COM | G81075106 |
| HEDJ | WisdomTree Europe Hedged Equ | 5,400 | $305K | 0.0% | $56.48 * | $27.63 | +2.3% | ETF | 97717X701 |
| — | Jacobs Engineering Group Inc | 4,800 | $305K | 0.0% | $63.54 | $55.13 | — | COM | 469814107 |
| ROK | Rockwell Automation Inc | 2,444 | $304K | 0.0% | $124.39 * | $88.45 | +11.5% | COM | 773903109 |
| ICLR | Icon Plc | 6,308 | $300K | 0.0% | $47.56 | $32.98 | +44.2% | COM | G4705A100 |
| — | Qiagen N.V. | 14,215 | $300K | 0.0% | $21.10 | $19.89 | — | COM | N72482107 |
| — | General American Investors | 8,526 | $300K | 0.0% | $35.19 | $31.90 | — | COM | 368802104 |
| XLK | (Sector SPDR) AMEX Tech Sele | 8,172 | $297K | 0.0% | $36.34 * | $15.47 | +17.5% | ETF | 81369Y803 |
| GEL | Genesis Energy LP | 5,456 | $296K | 0.0% | $54.25 | $51.48 | — | COM | 371927104 |
| — | The Carlyle Group LP | 8,182 | $287K | 0.0% | $35.08 | $25.58 | — | COM | 14309l102 |
| — | Goodrich Petroleum Corp | 275,000 | $281K | 0.0% | $1.02 | $1.00 | — | CONV | 382410AC2 |
| IWS | iShares Russell Midcap Value | 4,067 | $280K | 0.0% | $68.85 | $63.67 | +8.0% | ETF | 464287473 |
| AAL | American Airlines Group Inc | 7,643 | $280K | 0.0% | $36.63 * | $32.09 | +7.5% | COM | 02376R102 |
| IJT | iShares S&P Smallcap 600 Gro | 2,311 | $275K | 0.0% | $119.00 * | $47.59 | +25.0% | ETF | 464287887 |
| VUG | Vanguard Growth ETF | 2,947 | $275K | 0.0% | $93.32 * | $13.34 | +16.8% | ETF | 922908736 |
| — | Fifth Street Finance Corp | 28,777 | $272K | 0.0% | $9.45 | $10.09 | — | COM | 31678A103 |
| — | Royal Dutch Shell Plc-Adr | 3,473 | $271K | 0.0% | $78.03 | $78.03 | — | ADR | 780259107 |
| — | Whole Foods Market Inc | 5,340 | $271K | 0.0% | $50.75 | $50.75 | — | COM | 966837106 |
| SPG | Simon Property Group Inc | 1,649 | $270K | 0.0% | $163.74 * | $84.41 | +3.9% | COM | 828806109 |
| — | Goodrich Petroleum Corp | 17,095 | $270K | 0.0% | $15.79 | $12.80 | — | COM | 382410405 |
| — | Ingersoll-Rand Co | 4,690 | $268K | 0.0% | $57.14 | $55.85 | — | COM | G47791101 |
| — | Medical Properties | 20,940 | $268K | 0.0% | $12.80 | $12.80 | — | COM | 58463j304 |
| — | Nuveen New York AMT-Free Mun | 20,678 | $264K | 0.0% | $12.77 | $13.08 | — | COM | 670656107 |
| — | Rex Energy Corp | 14,100 | $264K | 0.0% | $18.72 | $17.59 | — | COM | 761565100 |
| — | McGraw Hill Financial Inc | 3,415 | $261K | 0.0% | $76.43 | $76.43 | — | COM | 580645109 |
| AMZN | Amazon.Com Inc | 765 | $257K | 0.0% | $335.95 * | $13.32 | +26.3% | COM | 023135106 |
| GGB | Gerdau Sa -Spon Adr | 39,950 | $256K | 0.0% | $6.41 | $7.11 | -9.8% | ADR | 373737105 |
| — | Biomed Realty Trust Com | 12,454 | $255K | 0.0% | $20.48 | $18.26 | — | COM | 09063H107 |
| — | Plum Creek Timber Co. Inc. | 6,059 | $255K | 0.0% | $42.09 | $46.67 | — | COM | 729251108 |
| IWM | iShares Tr Russell 2100 | 2,177 | $253K | 0.0% | $116.21 | $105.23 | +10.6% | ETF | 464287655 |
| — | Suntrust Banks Inc | 6,367 | $253K | 0.0% | $39.74 | $31.56 | — | COM | 867914103 |
| NMR | Nomura Holdings Inc-Adr | 38,480 | $247K | 0.0% | $6.42 | $7.81 | -17.7% | ADR | 65535H208 |
| — | Texas Pacific Land Trust | 1,900 | $246K | 0.0% | $129.47 | $129.47 | — | COM | 882610108 |
| — | Diebold Inc | 6,088 | $243K | 0.0% | $39.91 | $39.91 | — | COM | 253651103 |
| — | Celgene Corp | 1,679 | $234K | 0.0% | $139.37 | $121.98 | — | COM | 151020104 |
| — | Barrick Gold Crp | 13,033 | $232K | 0.0% | $17.80 | $16.40 | — | COM | 067901108 |
| — | Jarden Corp | 3,872 | $232K | 0.0% | $59.92 | $48.36 | — | COM | 471109108 |
| PRKS | SeaWorld Entertainment | 7,500 | $227K | 0.0% | $30.27 | $32.21 | -6.1% | COM | 81282V100 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,806 | $227K | 0.0% | $39.10 | $38.18 | +2.2% | ETF | 464288687 |
| — | Pengrowth Energy Corp | 37,225 | $226K | 0.0% | $6.07 | $4.92 | — | COM | 70706P104 |
| IWO | iShares Russell 2000 Growth | 1,658 | $226K | 0.0% | $136.31 | $129.59 | +5.0% | ETF | 464287648 |
| — | Twenty-First Century Fox Inc | 7,060 | $226K | 0.0% | $32.01 | $33.52 | — | COM | 90130a101 |
| AIG | American Intl Group | 4,495 | $225K | 0.0% | $50.06 * | $37.86 | +0.7% | COM | 026874784 |
| — | Senior Housing Prop Trust | 9,926 | $223K | 0.0% | $22.47 | $22.47 | — | COM | 81721M109 |
| BDC | Belden Inc | 3,200 | $223K | 0.0% | $69.69 * | $48.78 | +37.6% | COM | 077454106 |
| — | TD Ameritrade Hldg Cp | 6,500 | $221K | 0.0% | $34.00 | $24.29 | — | COM | 87236Y108 |
| — | Hospitality Pptys Tr Com Sh | 7,642 | $219K | 0.0% | $28.66 | $27.04 | — | COM | 44106M102 |
| SSP | EW Scripps Co - Cl A | 12,300 | $218K | 0.0% | $17.72 * | $12.97 | -8.9% | COM | 811054402 |
| SYLD | Cambria Shareholding Yield E | 7,200 | $218K | 0.0% | $30.28 | $29.37 | +3.0% | ETF | 132061201 |
| — | VMware Inc | 1,987 | $215K | 0.0% | $108.20 | $108.20 | — | COM | 928563402 |
| WDC | Western Digital Corp | 2,340 | $215K | 0.0% | $91.88 * | $37.47 | +53.1% | COM | 958102105 |
| — | Southwestern Energy Co | 4,624 | $213K | 0.0% | $46.06 | $36.51 | — | COM | 845467109 |
| EFG | iShares MSCI EAFE Growth Inx | 3,002 | $213K | 0.0% | $70.95 | $65.65 | +8.1% | ETF | 464288885 |
| MPAA | Motorcar Parts of America In | 8,000 | $213K | 0.0% | $26.63 | $22.81 | +16.5% | COM | 620071100 |
| SCHB | Schwab US Broad Martket ETF | 4,643 | $212K | 0.0% | $45.66 * | $7.48 | +1.8% | ETF | 808524102 |
| — | Reynolds American Inc | 3,970 | $212K | 0.0% | $53.40 | $53.40 | — | COM | 761713106 |
| SCHX | Schwab U.S. Large Cap ETF | 4,710 | $211K | 0.0% | $44.80 * | $7.05 | +5.7% | ETF | 808524201 |
| VWO | Vanguard FTSE Emerging Marke | 5,088 | $206K | 0.0% | $40.49 | $41.93 | -3.2% | ETF | 922042858 |
| — | Boardwalk Pipeline Partners | 15,048 | $202K | 0.0% | $13.42 | $30.20 | — | COM | 096627104 |
| — | Buckeye Partners L P | 2,695 | $202K | 0.0% | $74.95 | $74.95 | — | COM | 118230101 |
| CPB | Campbell Soup Inc | 4,510 | $202K | 0.0% | $44.79 * | $28.53 | +9.2% | COM | 134429109 |
| — | Integrated Device Tech Inc | 16,500 | $202K | 0.0% | $12.24 | $12.24 | — | COM | 458118106 |
| — | Goldcorp Inc | 8,228 | $201K | 0.0% | $24.43 | $24.64 | — | COM | 380956409 |
| — | Precision Drilling Corp | 16,422 | $197K | 0.0% | $12.00 | $8.57 | — | COM | 74022D308 |
| ARAY | Accuray Inc | 20,000 | $192K | 0.0% | $9.60 | $5.05 | +90.0% | COM | 004397105 |
| — | Brookline Bancorp Inc Com | 19,500 | $184K | 0.0% | $9.44 | $9.38 | — | COM | 11373M107 |
| — | GSI Group Inc | 13,750 | $180K | 0.0% | $13.09 | $9.52 | — | COM | 36191C205 |
| — | Amira Nature Foods Ltd | 10,592 | $180K | 0.0% | $16.99 | $8.40 | — | COM | G0335L102 |
| — | Express Inc | 11,000 | $175K | 0.0% | $15.91 | $15.91 | — | COM | 30219E103 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $173K | 0.0% | $17.10 | $17.89 | — | COM | 720190206 |
| — | Nuveen Nj Invt Quality Com | 11,850 | $157K | 0.0% | $13.25 | $12.91 | — | COM | 670971100 |
| — | iShares MSCI Japan | 13,060 | $148K | 0.0% | $11.33 | $11.26 | — | ETF | 464286848 |
| — | Aurico Gold Inc. | 33,665 | $146K | 0.0% | $4.34 | $4.10 | — | COM | 05155c105 |
| — | Alcoa Inc | 10,803 | $139K | 0.0% | $12.87 | $12.87 | — | COM | 013817101 |
| — | Merrimack Pharmaceuticals In | 27,250 | $137K | 0.0% | $5.03 | $5.03 | — | COM | 590328100 |
| LSCC | Lattice Semiconductor Corp | 17,200 | $135K | 0.0% | $7.85 | $5.47 | — | COM | 518415104 |
| — | Nuveen Diversif Currency Opp | 10,673 | $112K | 0.0% | $10.49 | $11.18 | — | COM | 67090N109 |
| — | Cott Corporation | 13,050 | $111K | 0.0% | $8.51 | $8.51 | — | COM | 22163N106 |
| SBS | Cia Saneamento Basico De-Ad | 12,000 | $111K | 0.0% | $9.25 | $13.39 | -30.8% | ADR | 20441A102 |
| — | Limelight Networks Inc | 45,600 | $99,000 | 0.0% | $2.17 | $1.98 | — | COM | 53261M104 |
| — | Rite Aid Corp | 15,000 | $94,000 | 0.0% | $6.27 | $2.85 | — | COM | 767754104 |
| — | Opko Health Inc | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | COM | 68375n103 |
| — | Chimera Investment Corp | 27,700 | $85,000 | 0.0% | $3.07 | $3.03 | — | COM | 16934Q109 |
| — | Innerworkings Inc | 10,000 | $77,000 | 0.0% | $7.70 | $10.90 | — | COM | 45773y105 |
| — | Alcatel-Lucent-Sponsored Ad | 19,193 | $75,000 | 0.0% | $3.91 | $1.83 | — | ADR | 013904305 |
| — | NII Holdings Inc | 58,200 | $69,000 | 0.0% | $1.19 | $6.66 | — | COM | 62913f201 |
| — | Turquoise Hill Resources Ltd | 20,200 | $67,000 | 0.0% | $3.32 | $3.33 | — | COM | 900435108 |
| — | Alpha Natural Resources Inc | 13,770 | $59,000 | 0.0% | $4.28 | $5.24 | — | COM | 02076x102 |
| NGD | New Gold Inc | 10,000 | $49,000 | 0.0% | $4.90 * | $6.81 | -15.3% | COM | 644535106 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $46,000 | 0.0% | $3.83 | $2.50 | — | COM | 228411104 |
| KGC | Kinross Gold Corp | 10,460 | $43,000 | 0.0% | $4.11 | $5.76 | -28.1% | COM | 496902404 |
| — | Sonus Networks Inc | 10,000 | $34,000 | 0.0% | $3.40 | $3.00 | — | COM | 835916107 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 12,297 | $22,000 | 0.0% | $1.79 | $5.12 | — | WT | 49456b119 |
| — | Mela Sciences | 28,000 | $17,000 | 0.0% | $0.61 | $0.93 | — | COM | 55277R100 |