CIK: 0000743127 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $5,122,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 515,963 | $145,744 | 2.8% | $231.58 | +27.3% | COM | 75886F107 |
| — | Precision Castparts | 452,954 | $114,326 | 2.2% | $226.01 | — | COM | 740189105 |
| RCL | Royal Caribbean Cruises LTD | 2,025,831 | $112,636 | 2.2% | $29.48 | +58.4% | COM | V7780T103 |
| LVS | Las Vegas Sands Corp | 1,394,455 | $106,285 | 2.1% | $38.99 | +39.1% | COM | 517834107 |
| CMI | Cummins Inc | 682,180 | $105,253 | 2.1% | $81.53 | +35.8% | COM | 231021106 |
| — | Lam Research | 1,532,625 | $103,575 | 2.0% | $44.34 | — | COM | 512807108 |
| — | Gannett Co | 3,211,763 | $100,560 | 2.0% | $24.72 | — | COM | 364730101 |
| — | Discovery Communications C | 1,240,681 | $90,061 | 1.8% | $69.77 | — | COM | 25470F302 |
| TRMB | Trimble Navigation Ltd | 2,250,595 | $83,159 | 1.6% | $27.63 | +35.3% | COM | 896239100 |
| HP | Helmerich & Payne | 692,307 | $80,384 | 1.6% | $61.57 | +77.9% | COM | 423452101 |
| — | Pall Corporation | 940,203 | $80,284 | 1.6% | $66.43 | — | COM | 696429307 |
| — | Atmel Corp | 8,542,793 | $80,046 | 1.6% | $7.41 | — | COM | 049513104 |
| — | Kansas City Southern Inds | 658,401 | $70,785 | 1.4% | $105.31 | — | COM | 485170302 |
| — | Sinclair Broadcast Gp | 2,028,650 | $70,496 | 1.4% | $29.37 | — | COM | 829226109 |
| — | Foster Wheeler AG | 2,038,760 | $69,461 | 1.4% | $21.71 | — | COM | H27178104 |
| — | Arris Group Inc | 2,059,398 | $66,992 | 1.3% | $14.78 | — | COM | 04270V106 |
| — | ISIS Pharmaceuticals Inc | 1,914,942 | $65,970 | 1.3% | $26.87 | — | COM | 464330109 |
| MOS | Mosaic Co | 1,313,959 | $64,975 | 1.3% | $44.35 | -12.1% | COM | 61945C103 |
| — | Valspar Corp | 822,919 | $62,698 | 1.2% | $64.67 | — | COM | 920355104 |
| — | Orient-Express Hotels Ltd | 4,178,644 | $60,757 | 1.2% | $12.16 | — | COM | G67743107 |
| CCJ | Cameco Corp | 3,063,966 | $60,084 | 1.2% | $18.03 | +1.8% | COM | 13321L108 |
| — | TW Telecom Inc | 1,429,459 | $57,621 | 1.1% | $28.14 | — | COM | 87311L104 |
| — | RF Micro Devices Inc | 6,000,313 | $57,543 | 1.1% | $5.36 | — | COM | 749941100 |
| — | Seattle Genetics Inc | 1,356,616 | $51,891 | 1.0% | $31.46 | — | COM | 812578102 |
| — | Triquint Semiconductor Inc | 3,048,949 | $48,204 | 0.9% | $6.93 | — | COM | 89674K103 |
| — | Stillwater Mining Company | 2,717,642 | $47,695 | 0.9% | $10.74 | — | COM | 86074Q102 |
| — | Waddell & Reed Financial - A | 730,376 | $45,714 | 0.9% | $43.50 | — | COM | 930059100 |
| AVT | Avnet Inc | 1,001,462 | $44,375 | 0.9% | $25.70 | +33.2% | COM | 053807103 |
| CAE | CAE Inc | 3,302,087 | $43,356 | 0.8% | $9.46 | +28.6% | COM | 124765108 |
| — | Level 3 Communications Inc | 981,439 | $43,095 | 0.8% | $21.08 | — | COM | 52729N308 |
| HXL | Hexcel Corp | 1,018,038 | $41,638 | 0.8% | $32.19 | +29.2% | COM | 428291108 |
| MYGN | Myriad Genetics Inc Com | 1,056,620 | $41,124 | 0.8% | $28.98 | +28.4% | COM | 62855J104 |
| — | Liberty Media Corp | 298,448 | $40,792 | 0.8% | $136.68 | — | COM | 531229102 |
| — | Sotheby's | 893,884 | $37,534 | 0.7% | $37.91 | — | COM | 835898107 |
| — | Cablevision Systems | 2,104,753 | $37,149 | 0.7% | $16.82 | — | COM | 12686C109 |
| VEU | Vanguard FTSE All World Ex U | 706,689 | $36,953 | 0.7% | $46.38 | — | ETF | 922042775 |
| — | Madison Square Garden Inc | 575,035 | $35,911 | 0.7% | $58.79 | — | COM | 55826P100 |
| AAPL | Apple Inc | 386,373 | $35,906 | 0.7% | $17.86 | +4.5% | COM | 037833100 |
| CGNX | Cognex Corp | 912,688 | $35,047 | 0.7% | $11.28 | +43.9% | COM | 192422103 |
| — | InterXion Holding NV | 1,251,388 | $34,263 | 0.7% | $25.17 | — | COM | N47279109 |
| RJF | Raymond James Financial Inc | 650,601 | $33,005 | 0.6% | $24.09 | +16.9% | COM | 754730109 |
| — | Cincinnati Bell Inc | 8,258,920 | $32,458 | 0.6% | $3.06 | — | COM | 171871106 |
| MSFT | Microsoft Corp | 772,718 | $32,222 | 0.6% | $26.70 | +27.2% | COM | 594918104 |
| — | Rowan Companies Plc | 983,468 | $31,402 | 0.6% | $34.07 | — | COM | G7665A101 |
| — | IAC/InterActiveCorp | 425,916 | $29,486 | 0.6% | $47.58 | — | COM | 44919P508 |
| — | General Electric | 1,115,077 | $29,304 | 0.6% | $23.30 | — | COM | 369604103 |
| RHI | Robert Half Intl | 607,210 | $28,988 | 0.6% | $34.44 | +30.0% | COM | 770323103 |
| TDS | Telephone & Data Sys | 1,104,291 | $28,833 | 0.6% | $22.61 | +17.2% | COM | 879433829 |
| MRK | Merck & Co | 491,687 | $28,444 | 0.6% | $30.02 | +26.5% | COM | 58933Y105 |
| T | AT&T Inc | 790,771 | $27,962 | 0.5% | $11.41 | +3.2% | COM | 00206R102 |
| VSH | Vishay Intertechnology Inc | 1,798,756 | $27,863 | 0.5% | $10.89 | +9.0% | COM | 928298108 |
| — | JDS Uniphase Corp | 2,190,512 | $27,316 | 0.5% | $14.21 | — | COM | 46612J507 |
| — | Starz - Liberty Capital | 914,812 | $27,252 | 0.5% | $28.03 | — | COM | 85571Q102 |
| UFI | Unifi Inc | 976,228 | $26,876 | 0.5% | $19.66 | +19.7% | COM | 904677200 |
| VB | Vanguard Small-Cap ETF | 214,876 | $25,166 | 0.5% | $95.53 | — | ETF | 922908751 |
| ETN | Eaton Corp PLC | 320,382 | $24,727 | 0.5% | $46.77 | +20.3% | COM | G29183103 |
| JPM | JPMorgan Chase & Co | 423,800 | $24,419 | 0.5% | $36.45 | +13.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 230,741 | $24,140 | 0.5% | $60.04 | +21.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 119,962 | $23,479 | 0.5% | $161.39 | — | ETF | 78462F103 |
| SLB | Schlumberger Ltd | 197,917 | $23,344 | 0.5% | $52.90 | +41.5% | COM | 806857108 |
| HLIT | Harmonic Inc | 3,112,127 | $23,216 | 0.5% | $5.95 | +21.0% | COM | 413160102 |
| — | Lazard Ltd-Cl A | 449,313 | $23,167 | 0.5% | $32.25 | — | COM | G54050102 |
| — | Janus Capital Group Inc Com | 1,835,797 | $22,911 | 0.4% | $8.51 | — | COM | 47102X105 |
| GILD | Gilead Sciences Inc | 265,941 | $22,049 | 0.4% | $36.81 | +46.9% | COM | 375558103 |
| CVS | CVS Caremark Corp | 289,720 | $21,836 | 0.4% | $41.56 | +32.1% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 214,654 | $21,611 | 0.4% | $53.77 | +15.1% | COM | 30231G102 |
| INTC | Intel Corp | 677,003 | $20,919 | 0.4% | $17.17 | +20.5% | COM | 458140100 |
| HD | Home Depot Inc | 252,953 | $20,479 | 0.4% | $56.05 | +7.2% | COM | 437076102 |
| PG | Procter & Gamble | 258,906 | $20,347 | 0.4% | $55.00 | +6.0% | COM | 742718109 |
| BYD | Boyd Gaming Corporation | 1,669,529 | $20,251 | 0.4% | $11.00 | -1.4% | COM | 103304101 |
| FCX | Freeport-Mcmoran | 553,419 | $20,200 | 0.4% | $25.05 | +18.0% | COM | 35671D857 |
| AMCX | AMC Networks Inc A | 325,249 | $20,000 | 0.4% | $64.53 | -0.9% | COM | 00164V103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 76,457 | $19,922 | 0.4% | $211.71 | — | ETF | 78467Y107 |
| — | Medicines Company | 667,774 | $19,406 | 0.4% | $30.72 | — | COM | 584688105 |
| — | Du Pont EI De Nemours | 296,064 | $19,374 | 0.4% | $52.50 | — | COM | 263534109 |
| PFE | Pfizer Inc | 644,129 | $19,118 | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| COP | ConocoPhillips | 222,672 | $19,090 | 0.4% | $39.96 | +33.5% | COM | 20825C104 |
| MDLZ | Mondelez International Inc | 503,120 | $18,922 | 0.4% | $24.08 | +17.5% | COM | 609207105 |
| QCOM | Qualcomm Inc | 229,988 | $18,215 | 0.4% | $45.14 | +26.9% | COM | 747525103 |
| VZ | Verizon Communications | 366,370 | $17,926 | 0.3% | $26.78 | +0.1% | COM | 92343V104 |
| — | CyrusOne Inc | 713,965 | $17,778 | 0.3% | $20.77 | — | COM | 23283r100 |
| — | Seachange International Inc | 2,201,859 | $17,637 | 0.3% | $11.71 | — | COM | 811699107 |
| MET | Metlife Inc | 313,923 | $17,442 | 0.3% | $24.66 | +29.1% | COM | 59156R108 |
| — | Applied Micro Circuits Corp | 1,554,592 | $16,805 | 0.3% | $10.81 | — | COM | 03822W406 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 606,847 | $16,749 | 0.3% | $27.57 | — | ETF | 233051200 |
| — | United Tech Corp | 143,909 | $16,614 | 0.3% | $92.94 | — | COM | 913017109 |
| AD | US Cellular Corp | 396,894 | $16,193 | 0.3% | $19.10 | +24.3% | COM | 911684108 |
| SCZ | iShares MSCI EAFE Small Cap | 302,457 | $16,006 | 0.3% | $43.64 | — | ETF | 464288273 |
| — | Dyax Corp | 1,656,870 | $15,906 | 0.3% | $9.18 | — | COM | 26746e103 |
| VYM | Vanguard High Div Yield ETF | 236,584 | $15,689 | 0.3% | $56.49 | — | ETF | 921946406 |
| GLW | Corning Inc | 692,674 | $15,204 | 0.3% | $10.49 | +49.4% | COM | 219350105 |
| — | Comcast Corp -Special Cl A | 276,608 | $14,751 | 0.3% | $39.67 | — | COM | 20030N200 |
| ORCL | Oracle Corp | 360,216 | $14,600 | 0.3% | $27.57 | +25.7% | COM | 68389X105 |
| — | World Wrestling Entertainmen | 1,211,555 | $14,454 | 0.3% | $11.93 | — | COM | 98156Q108 |
| V | Visa Inc Class A Shares | 68,427 | $14,418 | 0.3% | $40.13 | +20.0% | COM | 92826C839 |
| — | Time Warner Inc | 194,725 | $13,679 | 0.3% | $57.82 | — | COM | 887317303 |
| BA | Boeing Co | 106,839 | $13,593 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| C | Citigroup Inc | 280,226 | $13,199 | 0.3% | $35.60 | -0.5% | COM | 172967424 |
| IBM | International Business Machi | 72,029 | $13,057 | 0.3% | $118.15 | -5.0% | COM | 459200101 |
| — | EMC Corp/Mass | 470,586 | $12,395 | 0.2% | $23.66 | — | COM | 268648102 |
| WFC | Wells Fargo Company | 229,294 | $12,052 | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| — | Viacom Inc Class B | 138,682 | $12,028 | 0.2% | $68.03 | — | COM | 92553P201 |
| BMY | Bristol-Myers Squibb Co | 245,728 | $11,920 | 0.2% | $29.63 | +13.1% | COM | 110122108 |
| — | Array Biopharma Inc | 2,599,933 | $11,856 | 0.2% | $5.97 | — | COM | 04269x105 |
| — | Centurylink Inc | 319,286 | $11,558 | 0.2% | $34.93 | — | COM | 156700106 |
| CVX | Chevron Corporation | 88,384 | $11,539 | 0.2% | $71.37 | +6.4% | COM | 166764100 |
| EQR | Equity Residential | 180,315 | $11,360 | 0.2% | $31.53 | +9.2% | COM | 29476L107 |
| CSCO | Cisco Systems | 451,831 | $11,228 | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| KMB | Kimberly-Clark | 100,018 | $11,124 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| — | Fairway Group Holdings Corp | 1,652,225 | $10,987 | 0.2% | $15.40 | — | COM | 30603d109 |
| NEE | Nextera Energy Inc | 107,017 | $10,967 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| PM | Philip Morris Intl | 128,569 | $10,840 | 0.2% | $48.83 | -1.2% | COM | 718172109 |
| — | Pimco 0-5 Year H/Y Corp Bond | 101,092 | $10,804 | 0.2% | $106.50 | — | ETF | 72201r783 |
| CMCSA | Comcast Corp Cl A | 200,952 | $10,787 | 0.2% | $15.62 | +26.6% | COM | 20030N101 |
| CAT | Caterpillar Incorporated | 97,132 | $10,555 | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| MGM | MGM Resorts Intl | 397,500 | $10,494 | 0.2% | $13.39 | +76.2% | COM | 552953101 |
| — | CBS Corp Class B | 168,098 | $10,446 | 0.2% | $48.87 | — | COM | 124857202 |
| — | SPDR Barclays Capital Conv S | 206,663 | $10,436 | 0.2% | $46.01 | — | ETF | 78464a359 |
| AXP | American Express | 109,947 | $10,431 | 0.2% | $60.83 | +25.6% | COM | 025816109 |
| BAC | Bank of America Corp | 668,351 | $10,273 | 0.2% | $10.08 | +21.4% | COM | 060505104 |
| — | Intl Game Technology | 642,229 | $10,218 | 0.2% | $16.31 | — | COM | 459902102 |
| — | Alerian MLP ETF | 535,067 | $10,166 | 0.2% | $17.84 | — | ETF | 00162Q866 |
| IRDM | Iridium Communications | 1,198,700 | $10,141 | 0.2% | $7.52 | 0.0% | COM | 46269C102 |
| DVN | Devon Energy Corporation | 126,871 | $10,074 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| — | Immunogen Inc | 837,357 | $9,923 | 0.2% | $16.59 | — | COM | 45253h101 |
| F | Ford Motor Co (New) | 565,827 | $9,755 | 0.2% | $7.69 | +15.3% | COM | 345370860 |
| AMGN | Amgen Inc | 81,888 | $9,693 | 0.2% | $73.90 | +12.8% | COM | 031162100 |
| — | Mallinckrodt PLC | 118,750 | $9,502 | 0.2% | $47.52 | — | COM | G5785G107 |
| M | Macy's Inc | 160,327 | $9,302 | 0.2% | $47.01 | +23.5% | COM | 55616P104 |
| — | Kayne Anderson MLP Investmen | 235,772 | $9,292 | 0.2% | $38.89 | — | COM | 486606106 |
| HON | Honeywell International | 99,141 | $9,215 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| VCSH | Vanguard Short Term Corp Bon | 114,331 | $9,189 | 0.2% | $79.27 | — | ETF | 92206C409 |
| KO | Coca-Cola Co | 214,099 | $9,069 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| MO | Altria Group Inc | 214,935 | $9,014 | 0.2% | $16.29 | +17.8% | COM | 02209S103 |
| ABBV | Abbvie Inc | 157,994 | $8,917 | 0.2% | $27.93 | +18.1% | COM | 00287Y109 |
| — | Dr Pepper Snapple Group Inc | 150,188 | $8,798 | 0.2% | $46.27 | — | COM | 26138E109 |
| PEP | Pepsico Inc | 97,561 | $8,716 | 0.2% | $56.08 | +8.6% | COM | 713448108 |
| IVV | iShares Core S&P 500 Index F | 43,335 | $8,537 | 0.2% | $170.88 | — | ETF | 464287200 |
| — | Cameron Intl Corp. | 122,364 | $8,285 | 0.2% | $67.71 | — | COM | 13342B105 |
| DAN | Dana Holding Corp | 338,460 | $8,265 | 0.2% | $14.00 | +27.8% | COM | 235825205 |
| GS | Goldman Sachs Group Inc | 48,647 | $8,145 | 0.2% | $121.73 | +5.7% | COM | 38141G104 |
| MS | Morgan Stanley | 244,762 | $7,913 | 0.2% | $17.33 | +31.1% | COM | 617446448 |
| — | Medtronic Inc | 122,240 | $7,794 | 0.2% | $51.47 | — | COM | 585055106 |
| CNI | Canadian National Railway Co | 118,030 | $7,674 | 0.1% | $41.78 | +15.6% | COM | 136375102 |
| PNC | PNC Fincl Services Group | 86,018 | $7,660 | 0.1% | $47.60 | +25.6% | COM | 693475105 |
| CF | CF Industries Holdings Inc | 31,063 | $7,472 | 0.1% | $26.92 | +32.0% | COM | 125269100 |
| — | Blackrock Inc | 23,289 | $7,443 | 0.1% | $256.83 | — | COM | 09247X101 |
| MMM | 3M Company | 51,669 | $7,401 | 0.1% | $61.58 | +31.6% | COM | 88579Y101 |
| VV | Vanguard Large Cap ETF | 80,775 | $7,271 | 0.1% | $73.82 | — | ETF | 922908637 |
| BAX | Baxter Intl Inc | 99,895 | $7,222 | 0.1% | $30.36 | +7.7% | COM | 071813109 |
| NVS | Novartis Ag-Adr | 79,439 | $7,192 | 0.1% | $71.15 | — | ADR | 66987V109 |
| — | Northeast Utilities | 151,087 | $7,142 | 0.1% | $42.01 | — | COM | 664397106 |
| BSV | Vanguard Bd Index Fd Short T | 88,768 | $7,132 | 0.1% | $80.08 | — | ETF | 921937827 |
| PAYX | Paychex | 171,086 | $7,110 | 0.1% | $25.58 | +12.6% | COM | 704326107 |
| OHI | Omega Healthcare | 189,454 | $6,983 | 0.1% | $31.02 | — | COM | 681936100 |
| — | Covidien PLC | 76,036 | $6,857 | 0.1% | $62.64 | — | COM | G2554F113 |
| — | Discovery Communications A | 89,306 | $6,634 | 0.1% | $77.24 | — | COM | 25470F104 |
| — | Seagate Technology | 116,514 | $6,620 | 0.1% | $54.01 | — | COM | G7945M107 |
| THO | Thor Industries Inc | 116,214 | $6,609 | 0.1% | $34.14 | +39.8% | COM | 885160101 |
| — | Endocyte Inc | 987,223 | $6,506 | 0.1% | $13.24 | — | COM | 29269A102 |
| GIS | General Mills | 123,276 | $6,477 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| AFL | Aflac Inc | 103,590 | $6,448 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| RIO | Rio Tinto Plc-Spon Adr | 115,206 | $6,253 | 0.1% | $41.08 | — | ADR | 767204100 |
| CL | Colgate-Palmolive | 91,224 | $6,220 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | Yahoo! Inc | 176,150 | $6,188 | 0.1% | $25.13 | — | COM | 984332106 |
| UNH | Unitedhealth Group Inc | 75,283 | $6,154 | 0.1% | $53.39 | +22.1% | COM | 91324P102 |
| — | News Corp Inc Cl A | 339,854 | $6,097 | 0.1% | $17.99 | — | COM | 65249b109 |
| MU | Micron Technology Inc | 182,750 | $6,022 | 0.1% | $10.81 | +146.0% | COM | 595112103 |
| — | Vodafone Group Plc- Spons AD | 179,533 | $5,995 | 0.1% | $36.81 | — | ADR | 92857w308 |
| BOND | PIMCO Total Return ETF | 54,891 | $5,983 | 0.1% | $105.70 | — | ETF | 72201R775 |
| EPD | Enterprise Prods Partners Ma | 76,065 | $5,955 | 0.1% | $62.14 | — | COM | 293792107 |
| GLNG | Golar Lng Ltd | 91,230 | $5,483 | 0.1% | $37.27 | 0.0% | COM | G9456A100 |
| — | Total Sa-Spon Adr | 75,747 | $5,469 | 0.1% | $48.70 | — | ADR | 89151E109 |
| — | Joy Global Inc | 86,406 | $5,321 | 0.1% | $50.98 | — | COM | 481165108 |
| MCD | McDonald's Corp | 52,455 | $5,284 | 0.1% | $71.76 | +4.2% | COM | 580135101 |
| SWKS | Skyworks Solutions Inc Com | 112,155 | $5,267 | 0.1% | $17.72 | +90.2% | COM | 83088M102 |
| — | Energy Transfer Equity Maste | 88,858 | $5,237 | 0.1% | $54.33 | — | COM | 29273v100 |
| — | Marathon Oil Corp | 130,833 | $5,223 | 0.1% | $34.64 | — | COM | 565849106 |
| — | Blackstone Group | 154,820 | $5,177 | 0.1% | $22.34 | — | COM | 09253U108 |
| — | Chicago Bridge & Iron Co NV | 75,814 | $5,171 | 0.1% | $59.77 | — | COM | 167250109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 62,377 | $5,129 | 0.1% | $80.87 | — | ETF | 921937835 |
| PRU | Prudential Financial Inc | 57,328 | $5,089 | 0.1% | $39.00 | +31.7% | COM | 744320102 |
| LMT | Lockheed Martin Corporation | 31,531 | $5,068 | 0.1% | $81.04 | +46.0% | COM | 539830109 |
| — | Pimco Enhanced Short Maturit | 49,210 | $4,990 | 0.1% | $101.27 | — | ETF | 72201r833 |
| — | Magellan Health Inc | 79,705 | $4,961 | 0.1% | $56.08 | — | COM | 559079207 |
| ACN | Accenture PLC Cl A | 61,087 | $4,938 | 0.1% | $63.72 | +3.8% | COM | G1151C101 |
| UPS | United Parcel Service -Cl B | 47,399 | $4,866 | 0.1% | $56.69 | +17.5% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 40,434 | $4,771 | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| META | Facebook Inc | 70,150 | $4,720 | 0.1% | $35.05 | +74.3% | COM | 30303M102 |
| WM | Waste Management Inc | 105,362 | $4,713 | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| PFG | Principal Financial Gp Com | 92,450 | $4,667 | 0.1% | $25.57 | +21.0% | COM | 74251V102 |
| EMR | Emerson Elec Co | 70,266 | $4,663 | 0.1% | $40.69 | +20.7% | COM | 291011104 |
| — | Anadarko Petroleum Corp | 42,241 | $4,624 | 0.1% | $85.93 | — | COM | 032511107 |
| FDX | Fedex Corp | 30,293 | $4,586 | 0.1% | $84.45 | +40.3% | COM | 31428X106 |
| HYG | iShares iBoxx High Yield Cor | 47,995 | $4,569 | 0.1% | $90.88 | — | ETF | 464288513 |
| — | Energizer Holdings Inc | 37,406 | $4,565 | 0.1% | $101.35 | — | COM | 29266R108 |
| BDX | Becton Dickinson & Co | 38,523 | $4,557 | 0.1% | $78.31 | +21.0% | COM | 075887109 |
| CSX | CSX Corp | 144,915 | $4,465 | 0.1% | $6.67 | +21.4% | COM | 126408103 |
| WYNN | Wynn Resorts Ltd | 21,472 | $4,457 | 0.1% | $116.39 | +49.3% | COM | 983134107 |
| VNQ | Vanguard REIT ETF | 58,610 | $4,386 | 0.1% | $69.04 | — | ETF | 922908553 |
| NVO | Novo-Nordisk A/S-Spons Adr | 93,393 | $4,314 | 0.1% | $73.67 | — | ADR | 670100205 |
| IVZ | Invesco Ltd | 114,194 | $4,311 | 0.1% | $18.94 | +15.9% | COM | G491BT108 |
| — | Microsemi Corp Com | 156,875 | $4,198 | 0.1% | $25.13 | — | COM | 595137100 |
| INGR | Ingredion Inc | 55,925 | $4,197 | 0.1% | $70.28 | +3.5% | COM | 457187102 |
| — | BB&T Corporation | 105,900 | $4,176 | 0.1% | $34.05 | — | COM | 054937107 |
| DUK | Duke Energy Corp | 56,041 | $4,158 | 0.1% | $41.83 | +6.4% | COM | 26441C204 |
| DIS | Walt Disney Co | 47,808 | $4,099 | 0.1% | $57.83 | +27.0% | COM | 254687106 |
| LYB | LyondellBasell Indus NV | 41,765 | $4,078 | 0.1% | $33.52 | +54.8% | COM | N53745100 |
| — | Chubb Corp | 44,075 | $4,062 | 0.1% | $87.78 | — | COM | 171232101 |
| LLY | Eli Lilly & Co | 63,914 | $3,974 | 0.1% | $41.70 | +15.2% | COM | 532457108 |
| — | PowerShares Senior Loan Port | 158,933 | $3,953 | 0.1% | $24.78 | — | ETF | 73936q769 |
| — | Equinix Inc | 18,675 | $3,923 | 0.1% | $184.72 | — | COM | 29444U502 |
| DVY | iShares Tr DJ Sel Div Inx | 49,467 | $3,808 | 0.1% | $64.01 | — | ETF | 464287168 |
| — | Tesoro Corp | 63,649 | $3,734 | 0.1% | $55.77 | — | COM | 881609101 |
| GATX | Gatx Corp | 55,371 | $3,707 | 0.1% | $37.44 | +32.8% | COM | 361448103 |
| VTR | Ventas Inc | 57,500 | $3,686 | 0.1% | $43.20 | +3.1% | COM | 92276F100 |
| TRV | Travelers Companies Inc | 38,972 | $3,666 | 0.1% | $63.51 | +11.0% | COM | 89417E109 |
| — | Spectra Energy Corp | 86,235 | $3,663 | 0.1% | $34.63 | — | COM | 847560109 |
| TEVA | Teva Pharmaceutical-Sp Adr | 69,390 | $3,637 | 0.1% | $39.31 | — | ADR | 881624209 |
| — | Tiffany & Co | 36,135 | $3,623 | 0.1% | $72.85 | — | COM | 886547108 |
| AEP | American Electric Power | 64,571 | $3,601 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| PSX | Phillips 66 | 44,105 | $3,547 | 0.1% | $40.58 | +33.6% | COM | 718546104 |
| GD | General Dynamics Corp | 30,361 | $3,539 | 0.1% | $61.48 | +44.0% | COM | 369550108 |
| HAL | Halliburton Co | 49,700 | $3,529 | 0.1% | $33.47 | +53.8% | COM | 406216101 |
| TROW | T Rowe Price Group Inc | 39,640 | $3,346 | 0.1% | $47.75 | +11.4% | COM | 74144T108 |
| — | Guggenheim S&P Equal Weight | 43,115 | $3,307 | 0.1% | $62.99 | — | ETF | 78355W106 |
| — | Express Scripts Holding Co | 47,656 | $3,304 | 0.1% | $63.09 | — | COM | 30219G108 |
| WMB | Williams Cos Inc | 56,608 | $3,295 | 0.1% | $18.12 | +33.4% | COM | 969457100 |
| SO | Southern Co | 72,166 | $3,275 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| — | Seadrill Ltd | 81,575 | $3,259 | 0.1% | $40.54 | — | COM | g7945e105 |
| SYK | Stryker Corp | 38,237 | $3,224 | 0.1% | $59.95 | +18.7% | COM | 863667101 |
| RWX | SPDR Dow Jones Intl Real Est | 72,529 | $3,209 | 0.1% | $41.23 | — | ETF | 78463X863 |
| PPL | PPL Corp | 89,652 | $3,185 | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| — | Silver Wheaton Corp | 120,844 | $3,175 | 0.1% | $23.16 | — | COM | 828336107 |
| EFA | iShares MSCI EAFE Index Fund | 46,004 | $3,145 | 0.1% | $60.97 | — | ETF | 464287465 |
| OXY | Occidental Pete Corp | 30,560 | $3,136 | 0.1% | $58.45 | +13.2% | COM | 674599105 |
| GPC | Genuine Parts Co | 35,687 | $3,133 | 0.1% | $54.42 | +13.3% | COM | 372460105 |
| — | Market Vectors High Yld Muni | 101,150 | $3,051 | 0.1% | $29.68 | — | ETF | 57060U878 |
| — | Hess Corp | 30,784 | $3,044 | 0.1% | $67.06 | — | COM | 42809h107 |
| NSC | Norfolk Southern | 29,480 | $3,037 | 0.1% | $57.66 | +31.8% | COM | 655844108 |
| BK | Bank of New York Mellon Corp | 81,033 | $3,037 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| SBUX | Starbucks Corp | 38,606 | $2,987 | 0.1% | $24.69 | +16.9% | COM | 855244109 |
| — | Kinder Morgan Mgmt Llc Shs | 37,598 | $2,968 | 0.1% | $83.52 | — | COM | 49455U100 |
| SLF | Sun Life Finl Svcs Cda Com | 79,652 | $2,924 | 0.1% | $28.45 | +21.0% | COM | 866796105 |
| — | Powershares FTSE RAFI US 100 | 33,037 | $2,922 | 0.1% | $86.20 | — | ETF | 73935X583 |
| — | Energy XXI (Bermuda) Ltd | 123,400 | $2,916 | 0.1% | $23.63 | — | COM | g10082140 |
| HAS | Hasbro Inc | 54,635 | $2,898 | 0.1% | $30.61 | +21.0% | COM | 418056107 |
| TEX | Terex Corp | 69,625 | $2,862 | 0.1% | $35.65 | +14.0% | COM | 880779103 |
| COST | Costco Wholesale Corp | 24,265 | $2,794 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | Syngenta Ag-Adr | 36,901 | $2,760 | 0.1% | $77.83 | — | ADR | 87160A100 |
| — | Broadcom Corp | 73,865 | $2,742 | 0.1% | $31.72 | — | COM | 111320107 |
| ABT | Abbott Laboratories | 66,876 | $2,735 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| KR | Kroger Co | 55,315 | $2,734 | 0.1% | $13.60 | +37.3% | COM | 501044101 |
| CAH | Cardinal Health Inc | 38,800 | $2,660 | 0.1% | $49.64 | 0.0% | COM | 14149Y108 |
| EEM | iShares MSCI Emerging Mkt In | 61,321 | $2,651 | 0.1% | $38.92 | — | ETF | 464287234 |
| — | Kraft Foods Group Inc | 44,063 | $2,642 | 0.1% | $56.12 | — | COM | 50076Q106 |
| DGX | Quest Diagnostics Inc | 44,294 | $2,600 | 0.1% | $46.22 | +0.3% | COM | 74834L100 |
| AKAM | Akamai Technologies Inc | 42,107 | $2,571 | 0.1% | $43.83 | +26.9% | COM | 00971T101 |
| WMT | Wal Mart Stores Inc | 33,707 | $2,530 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| UNP | Union Pac Corp | 24,936 | $2,487 | 0.0% | $66.08 | +13.1% | COM | 907818108 |
| MAT | Mattel Inc | 63,738 | $2,484 | 0.0% | $44.70 | -13.2% | COM | 577081102 |
| SNY | Sanofi-Adr | 45,632 | $2,426 | 0.0% | $51.51 | — | ADR | 80105N105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,044 | $2,410 | 0.0% | $110.02 | +15.0% | COM | 084670702 |
| — | SPDR Barclays Cap High Yield | 56,940 | $2,376 | 0.0% | $39.49 | — | ETF | 78464A417 |
| — | Allianzgi NFJ Dv In & Pr Str | 124,824 | $2,348 | 0.0% | $18.81 | — | COM | 01883A107 |
| — | Ace Ltd | 22,439 | $2,327 | 0.0% | $89.85 | — | COM | H0023R105 |
| IGSB | ishares Barclays 1-3 year Cr | 21,978 | $2,323 | 0.0% | $105.13 | — | ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond F | 20,107 | $2,320 | 0.0% | $112.00 | — | ETF | 464287176 |
| NWL | Newell Rubbermaid Inc | 74,804 | $2,318 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | Encana Corp | 94,267 | $2,235 | 0.0% | $16.94 | — | COM | 292505104 |
| — | Unilever NV -New York Shs | 51,043 | $2,234 | 0.0% | $39.58 | — | COM | 904784709 |
| BWA | BorgWarner Inc | 33,990 | $2,216 | 0.0% | $33.67 | +38.1% | COM | 099724106 |
| — | News Corp-B | 126,925 | $2,215 | 0.0% | $17.17 | — | COM | 65249b208 |
| CVE | Cenovus Energy Inc | 68,109 | $2,205 | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| — | Baker Hughes Inc | 29,499 | $2,196 | 0.0% | $47.45 | — | COM | 057224107 |
| CM | Canadian Imprl Bk Comm Com | 23,851 | $2,170 | 0.0% | $21.40 | +18.8% | COM | 136069101 |
| BIIB | Biogen Idec Inc | 6,879 | $2,169 | 0.0% | $224.02 | +34.4% | COM | 09062X103 |
| BEN | Franklin Resources Inc | 37,362 | $2,161 | 0.0% | $29.42 | +11.3% | COM | 354613101 |
| — | Walgreen Co | 29,068 | $2,155 | 0.0% | $44.21 | — | COM | 931422109 |
| SJM | Smucker J M Co Com New | 20,209 | $2,154 | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| BP | Bp Plc-Spons Adr | 40,533 | $2,138 | 0.0% | $42.26 | — | ADR | 055622104 |
| — | Apache Corp | 21,239 | $2,137 | 0.0% | $85.12 | — | COM | 037411105 |
| KMI | Kinder Morgan Inc | 57,391 | $2,081 | 0.0% | $20.41 | -7.8% | COM | 49456B101 |
| — | Glaxosmithkline Plc-Spon Ad | 38,821 | $2,076 | 0.0% | $50.42 | — | ADR | 37733W105 |
| SUB | iShares S&P S/T Natl Amt | 19,470 | $2,069 | 0.0% | $105.47 | — | ETF | 464288158 |
| — | Starwood Property Trust Inc | 85,657 | $2,036 | 0.0% | $24.65 | — | COM | 85571b105 |
| — | Avago Technologies Inc | 27,975 | $2,016 | 0.0% | $51.67 | — | COM | Y0486S104 |
| CLX | Clorox Co | 21,405 | $1,956 | 0.0% | $61.08 | +5.6% | COM | 189054109 |
| — | Ensco PLC CL A | 34,135 | $1,897 | 0.0% | $56.19 | — | COM | G3157S106 |
| EXC | Exelon Corporation | 51,833 | $1,891 | 0.0% | $15.38 | +9.7% | COM | 30161N101 |
| — | National Oilwell Varco Inc | 22,932 | $1,888 | 0.0% | $68.90 | — | COM | 637071101 |
| — | Dow Chemical | 36,273 | $1,867 | 0.0% | $32.17 | — | COM | 260543103 |
| — | DoubleLine Income Solutions | 82,035 | $1,843 | 0.0% | $22.47 | — | COM | 258622109 |
| — | Liberty Global PLC C | 43,331 | $1,833 | 0.0% | $54.31 | — | COM | g5480u120 |
| — | InterOil Corp | 28,600 | $1,829 | 0.0% | $64.73 | — | COM | 460951106 |
| NEM | Newmont Mining | 71,715 | $1,824 | 0.0% | $24.53 | -23.5% | COM | 651639106 |
| — | Kinder Morgan Energy Prtnrs | 21,092 | $1,734 | 0.0% | $85.35 | — | COM | 494550106 |
| — | Magellan Midstream Partners | 20,522 | $1,725 | 0.0% | $54.52 | — | COM | 559080106 |
| IJS | iShares S&P Smallcap 600 Val | 14,691 | $1,696 | 0.0% | $94.01 | — | ETF | 464287879 |
| ABBNY | Abb Ltd-Spon Adr | 73,598 | $1,694 | 0.0% | $21.68 | — | ADR | 000375204 |
| TGT | Target Corp | 29,195 | $1,692 | 0.0% | $46.83 | -11.1% | COM | 87612E106 |
| LQD | iShares Iboxx Investment Gr | 14,025 | $1,673 | 0.0% | $113.65 | — | ETF | 464287242 |
| VIG | Vanguard Dividend Appreciati | 21,435 | $1,671 | 0.0% | $66.26 | — | ETF | 921908844 |
| TECK | Teck Resources Ltd -CL B | 73,095 | $1,669 | 0.0% | $24.30 | -7.7% | COM | 878742204 |
| — | Royal Dutch Shell Plc-Adr | 19,857 | $1,636 | 0.0% | $68.38 | — | ADR | 780259206 |
| GLD | SPDR Gold Trust | 12,608 | $1,614 | 0.0% | $119.47 | — | ETF | 78463V107 |
| DAL | Delta Air Lines | 41,508 | $1,607 | 0.0% | $24.83 | +32.4% | COM | 247361702 |
| IWF | iShares Russell 1000 Growth | 17,637 | $1,604 | 0.0% | $73.84 | — | ETF | 464287614 |
| L | Loews Corp | 36,267 | $1,596 | 0.0% | $42.33 | -2.6% | COM | 540424108 |
| ED | Consolidated Edison | 27,525 | $1,589 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| — | Varian Medical Systems Inc | 19,023 | $1,582 | 0.0% | $69.67 | — | COM | 92220P105 |
| — | Six Flags Entertainment Corp | 36,468 | $1,552 | 0.0% | $38.05 | — | COM | 83001A102 |
| UAL | United Continental Holdings | 37,330 | $1,533 | 0.0% | $32.54 | +32.4% | COM | 910047109 |
| — | AmeriGas Partners LP | 33,746 | $1,532 | 0.0% | $49.42 | — | COM | 030975106 |
| MKC | McCormick & Co.Inc-Non Votin | 21,321 | $1,526 | 0.0% | $28.19 | +1.3% | COM | 579780206 |
| MFIN | Medallion Financial Corp | 120,111 | $1,497 | 0.0% | $9.22 | -6.4% | COM | 583928106 |
| — | Agrium Inc | 16,322 | $1,496 | 0.0% | $86.75 | — | COM | 008916108 |
| — | SPDR Nuveen Barclays Cap ST | 59,779 | $1,454 | 0.0% | $24.26 | — | ETF | 78464A425 |
| — | MeadWestvaco Corp | 32,763 | $1,450 | 0.0% | $34.11 | — | COM | 583334107 |
| AVA | Avista Corp | 42,625 | $1,429 | 0.0% | $16.84 | +17.6% | COM | 05379B107 |
| MPC | Marathon Petroleum Corp | 17,795 | $1,389 | 0.0% | $27.72 | +12.4% | COM | 56585A102 |
| — | Potash Corp Sask Inc | 36,534 | $1,387 | 0.0% | $36.98 | — | COM | 73755L107 |
| — | Discover Financial Services | 21,923 | $1,359 | 0.0% | $57.67 | — | COM | 254709108 |
| RIG | Transocean Ltd | 30,010 | $1,351 | 0.0% | $50.97 | -16.5% | COM | H8817H100 |
| ATI | Allegheny Technologies Inc | 29,930 | $1,350 | 0.0% | $26.04 | +48.5% | COM | 01741R102 |
| ADM | Archer-Daniels Midland Co | 30,500 | $1,345 | 0.0% | $23.40 | +35.1% | COM | 039483102 |
| XYL | Xylem Inc | 34,388 | $1,344 | 0.0% | $23.38 | +37.9% | COM | 98419M100 |
| OTEX | Open Text Corp | 27,859 | $1,336 | 0.0% | $15.75 | +17.5% | COM | 683715106 |
| — | Kkr & Co Lp | 54,851 | $1,335 | 0.0% | $20.10 | — | COM | 48248M102 |
| IJR | iShares Tr S&P Smlcap 600 | 11,888 | $1,333 | 0.0% | $90.33 | — | ETF | 464287804 |
| PEG | Public Service Enterprise Gr | 32,617 | $1,330 | 0.0% | $22.18 | +16.2% | COM | 744573106 |
| — | Frontier Communications Corp | 221,875 | $1,296 | 0.0% | $4.31 | — | COM | 35906A108 |
| — | Teekay LNG Partners LP | 27,825 | $1,284 | 0.0% | $42.94 | — | COM | Y8564M105 |
| SAP | Sap Se-Sponsored Adr | 16,560 | $1,275 | 0.0% | $75.04 | — | ADR | 803054204 |
| MUSA | Murphy USA Inc | 25,900 | $1,266 | 0.0% | $39.32 | +14.5% | COM | 626755102 |
| — | Energy Transfer Partners LP | 21,823 | $1,265 | 0.0% | $50.73 | — | COM | 29273r109 |
| PPG | PPG Inds Inc | 5,910 | $1,242 | 0.0% | $77.45 | +4.5% | COM | 693506107 |
| MUB | iShares S&P National AMT Fre | 11,165 | $1,213 | 0.0% | $105.05 | — | ETF | 464288414 |
| — | Powershares QQQ Trust | 12,814 | $1,203 | 0.0% | $72.29 | — | ETF | 73935A104 |
| — | Vanguard Intermediate-Term C | 13,815 | $1,196 | 0.0% | $83.03 | — | ETF | 92206c870 |
| — | New York Community Bancorp | 74,514 | $1,191 | 0.0% | $14.51 | — | COM | 649445103 |
| — | International Rectifier Corp | 42,525 | $1,186 | 0.0% | $27.50 | — | COM | 460254105 |
| MFC | Manulife Finl Corp Com | 59,592 | $1,184 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| — | Sprint Corp | 136,682 | $1,166 | 0.0% | $6.22 | — | COM | 85207u105 |
| — | Hillshire Brands Co | 18,566 | $1,157 | 0.0% | $32.14 | — | COM | 432589109 |
| — | Google Inc - Class A | 1,929 | $1,128 | 0.0% | $584.76 | — | COM | 38259p508 |
| CME | CME Group Inc | 15,785 | $1,120 | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| — | American Railcar Industries | 16,325 | $1,106 | 0.0% | $70.01 | — | COM | 02916p103 |
| DRI | Darden Restaurants Inc | 23,886 | $1,105 | 0.0% | $31.37 | -0.0% | COM | 237194105 |
| DE | Deere & Co. | 12,181 | $1,103 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | Market Vectors Pref Ex-Finan | 52,790 | $1,098 | 0.0% | $20.00 | — | ETF | 57061r791 |
| — | Nuveen Muni Opportunity Fnd | 77,367 | $1,092 | 0.0% | $13.87 | — | COM | 670984103 |
| — | Canadian Pacific Railway Ltd | 5,981 | $1,083 | 0.0% | $121.40 | — | COM | 13645T100 |
| — | Powershares Financial Prefer | 59,428 | $1,082 | 0.0% | $17.89 | — | ETF | 73935x229 |
| HIG | Hartford Financial Svcs Grp | 29,815 | $1,068 | 0.0% | $22.38 | +23.2% | COM | 416515104 |
| — | Government Properties Income | 40,950 | $1,040 | 0.0% | $25.23 | — | COM | 38376A103 |
| — | Glatfelter | 39,150 | $1,039 | 0.0% | $26.54 | — | COM | 377316104 |
| FLOT | iShares Floating Rate Bond E | 20,265 | $1,029 | 0.0% | $50.75 | — | ETF | 46429B655 |
| — | Transcanada Corp | 21,497 | $1,026 | 0.0% | $43.78 | — | COM | 89353D107 |
| — | Google Inc - Class C | 1,739 | $1,000 | 0.0% | $575.04 | — | COM | 38259p706 |
| TXN | Texas Instruments Inc | 20,798 | $994 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| PHG | Koninklijke Philips Electron | 31,166 | $990 | 0.0% | $27.19 | — | COM | 500472303 |
| ING | Ing Groep N.V.-Sponsored Ad | 69,596 | $976 | 0.0% | $9.30 | — | ADR | 456837103 |
| — | Applied Industrial Tech Inc | 19,248 | $976 | 0.0% | $48.32 | — | COM | 03820c105 |
| — | Leucadia National Corp | 37,060 | $972 | 0.0% | $26.36 | — | COM | 527288104 |
| ORI | Old Republic Intl Corp | 58,052 | $960 | 0.0% | $6.70 | +10.5% | COM | 680223104 |
| — | RTI International Metals Con | 915,000 | $959 | 0.0% | $1.05 | — | CONV | 74973waa5 |
| PUK | Prudential Plc-Adr | 20,836 | $956 | 0.0% | $32.73 | — | ADR | 74435K204 |
| — | Blackrock Global Floating Ra | 65,054 | $924 | 0.0% | $14.72 | — | COM | 091941104 |
| — | Wisdomtree Emrg Mkts Small C | 19,025 | $913 | 0.0% | $46.04 | — | ETF | 97717w281 |
| XLF | Financial Select SPDR Index | 39,882 | $907 | 0.0% | $19.50 | — | ETF | 81369Y605 |
| — | Gaslog Ltd | 28,370 | $905 | 0.0% | $23.37 | — | COM | G37585109 |
| USB | US Bancorp New | 20,826 | $902 | 0.0% | $23.13 | +20.7% | COM | 902973304 |
| — | Blackrock Income Opportunity | 82,300 | $894 | 0.0% | $10.12 | — | COM | 092475102 |
| VLY | Valley National Bancorp | 89,700 | $889 | 0.0% | $9.95 | +1.0% | COM | 919794107 |
| ADP | Automatic Data Processing | 10,998 | $872 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | Molson Coors Brewing Co -B | 11,515 | $854 | 0.0% | $48.12 | — | COM | 60871r209 |
| — | DirecTV | 10,051 | $854 | 0.0% | $62.77 | — | COM | 25490A309 |
| — | Ryanair Holdings Plc-Sp Adr | 15,192 | $848 | 0.0% | $51.18 | — | ADR | 783513104 |
| — | Copa Holdings Sa-Class A | 5,886 | $839 | 0.0% | $135.44 | — | COM | p31076105 |
| — | BlackRock Muni Target Term T | 41,155 | $836 | 0.0% | $20.31 | — | COM | 09257P105 |
| — | SPDR Barclays Capital Tips E | 14,564 | $835 | 0.0% | $55.56 | — | ETF | 78464a656 |
| — | Time Warner Cable Inc | 5,659 | $834 | 0.0% | $113.30 | — | COM | 88732J207 |
| — | Grace (W.R.) | 8,802 | $832 | 0.0% | $84.06 | — | COM | 38388F108 |
| SYY | Sysco Corp | 21,890 | $820 | 0.0% | $26.38 | +2.0% | COM | 871829107 |
| — | Pimco Broad US Tips Index FN | 14,011 | $814 | 0.0% | $56.33 | — | ETF | 72201r403 |
| AGG | iShares Barclays Aggregate B | 7,421 | $812 | 0.0% | $107.19 | — | ETF | 464287226 |
| ALV | Autoliv Inc | 7,615 | $812 | 0.0% | $40.80 | +40.3% | COM | 052800109 |
| DTE | DTE Energy Co | 10,407 | $810 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| IBB | iShares Nasdaq Biotechnology | 3,125 | $803 | 0.0% | $256.96 | — | ETF | 464287556 |
| — | Harris Corp | 10,570 | $801 | 0.0% | $50.92 | — | COM | 413875105 |
| — | Aegon N.V. - Amer Reg Shs | 89,875 | $788 | 0.0% | $8.21 | — | COM | 007924103 |
| SIEGY | Siemens AG - Spons ADR | 5,883 | $778 | 0.0% | $102.92 | — | ADR | 826197501 |
| XLE | Energy Select Sector SPDR Fu | 7,775 | $778 | 0.0% | $78.26 | — | ETF | 81369Y506 |
| — | Twenty-First Century Fox Inc | 22,713 | $777 | 0.0% | $33.40 | — | COM | 90130a200 |
| IVE | iShares S&P 500 Value Index | 8,584 | $775 | 0.0% | $75.81 | — | ETF | 464287408 |
| SU | Suncor Energy Inc | 18,147 | $774 | 0.0% | $20.48 | +27.0% | COM | 867224107 |
| IJH | iShares Tr S&P Midcap 400 | 5,400 | $773 | 0.0% | $115.43 | — | ETF | 464287507 |
| — | Avon Products Inc | 52,676 | $770 | 0.0% | $20.02 | — | COM | 054303102 |
| — | Unilever Plc-ADR | 16,958 | $768 | 0.0% | $40.54 | — | ADR | 904767704 |
| BTE | Baytex Energy Corp | 16,571 | $765 | 0.0% | $31.51 | +17.1% | COM | 07317Q105 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $760 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| — | Aberdeen Asia-Pacific Prime | 120,557 | $757 | 0.0% | $6.18 | — | COM | 003009107 |
| VO | Vanguard Mid-Cap ETF | 6,375 | $757 | 0.0% | $95.66 | — | ETF | 922908629 |
| — | Barclays Bank 7.10% Spons A | 29,380 | $752 | 0.0% | $25.06 | — | PFD | 06739H776 |
| CAG | Conagra Foods Inc | 25,152 | $747 | 0.0% | $16.06 | +1.5% | COM | 205887102 |
| — | Johnson Controls Inc | 14,967 | $747 | 0.0% | $35.79 | — | COM | 478366107 |
| CLNE | Clean Energy Fuels Crp Com | 62,210 | $729 | 0.0% | $12.97 | -23.5% | COM | 184499101 |
| NXPI | Nxp Semiconductors Nv | 10,961 | $725 | 0.0% | $27.27 | +99.5% | COM | N6596X109 |
| OMC | Omnicom Group | 10,052 | $716 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| — | HI-Crush Partners LP | 10,854 | $712 | 0.0% | $25.97 | — | COM | 428337109 |
| — | Constellium NV - Class A | 22,195 | $712 | 0.0% | $20.20 | — | COM | N22035104 |
| BCS | Barclays Plc-Spons Adr | 48,380 | $707 | 0.0% | $17.65 | — | ADR | 06738E204 |
| — | Staples Inc | 64,524 | $699 | 0.0% | $14.27 | — | COM | 855030102 |
| VTI | Vanguard US Total Stock Mark | 6,818 | $694 | 0.0% | $92.49 | — | ETF | 922908769 |
| — | Annaly Capital Management | 60,225 | $688 | 0.0% | $12.43 | — | COM | 035710409 |
| AB | AllianceBernstein Holding LP | 26,350 | $682 | 0.0% | $20.94 | — | COM | 01881G106 |
| — | Powershares Gbl ETF Trust Ag | 46,539 | $681 | 0.0% | $14.27 | — | ETF | 73936T565 |
| — | Coach Inc | 19,800 | $677 | 0.0% | $51.98 | — | COM | 189754104 |
| LOW | Lowe's Companies Inc | 14,079 | $676 | 0.0% | $32.29 | +17.2% | COM | 548661107 |
| — | Powershares S&P 500 Low Vola | 18,992 | $676 | 0.0% | $31.12 | — | ETF | 73937b779 |
| ASML | ASML Holding NV - NY Reg | 7,176 | $669 | 0.0% | $79.25 | — | COM | N07059210 |
| BNS | Bank of Nova Scotia | 9,950 | $663 | 0.0% | $32.63 | +6.6% | COM | 064149107 |
| — | Noble Corp plc | 19,675 | $660 | 0.0% | $37.47 | — | COM | G65431101 |
| — | G Willi Food Intl Ltd Ord | 87,947 | $658 | 0.0% | $7.68 | — | COM | m52523103 |
| VEOEY | Veolia Environnement ADR | 34,455 | $655 | 0.0% | $12.37 | — | ADR | 92334N103 |
| — | Eaton Vance Float Rt Inc. Tr | 43,170 | $651 | 0.0% | $16.58 | — | COM | 278279104 |
| IWD | iShares Russell 1000 Value I | 6,425 | $651 | 0.0% | $88.19 | — | ETF | 464287598 |
| — | Blackrock Muniyield New York | 49,003 | $646 | 0.0% | $13.01 | — | COM | 09255E102 |
| RDY | Doctor Reddy'S Lab-Adr | 14,795 | $638 | 0.0% | $37.99 | — | ADR | 256135203 |
| — | Guggenheim BRIC Fund | 17,769 | $630 | 0.0% | $30.71 | — | ETF | 18383M100 |
| BXP | Boston Properties Inc | 5,310 | $628 | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| — | Teekay Offshore Partners LP | 17,381 | $627 | 0.0% | $32.72 | — | COM | Y8565J101 |
| HMC | Honda Motor Co Ltd-Spons Ad | 17,898 | $626 | 0.0% | $37.34 | — | ADR | 438128308 |
| — | Verint Systems Inc | 12,713 | $624 | 0.0% | $42.94 | — | COM | 92343x100 |
| HSBC | HSBC Holdings Plc - Spons AD | 12,114 | $615 | 0.0% | $52.18 | — | ADR | 404280406 |
| RSG | Republic Services Inc | 16,086 | $611 | 0.0% | $26.38 | +8.2% | COM | 760759100 |
| — | Boardwalk Pipeline Partners | 32,978 | $610 | 0.0% | $23.84 | — | COM | 096627104 |
| AEE | Ameren Corporation | 14,918 | $610 | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| — | Statoil Asa-Spon Adr | 19,750 | $609 | 0.0% | $20.82 | — | ADR | 85771P102 |
| — | AH Belo Corp | 51,281 | $608 | 0.0% | $6.86 | — | COM | 001282102 |
| — | Noble Energy Inc | 7,818 | $606 | 0.0% | $60.01 | — | COM | 655044105 |
| IXN | iShares S&P Global Tech Sect | 6,672 | $594 | 0.0% | $69.78 | — | ETF | 464287291 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,578 | $582 | 0.0% | $11.18 | — | ADR | 05946K101 |
| — | Terra Nitrogen Company Lp | 4,025 | $581 | 0.0% | $188.00 | — | COM | 881005201 |
| EWZ | Ishares Inc MSCI Brazil | 12,140 | $580 | 0.0% | $44.41 | — | ETF | 464286400 |
| FMS | Fresenius Medical Care-Adr | 16,967 | $568 | 0.0% | $34.50 | — | ADR | 358029106 |
| — | Calamos Convertible Opp&Inc | 40,325 | $566 | 0.0% | $13.10 | — | COM | 128117108 |
| — | Tenaris SA - ADR | 11,998 | $566 | 0.0% | $40.46 | — | ADR | 88031m109 |
| CHKP | Check Point Software Technol | 8,405 | $563 | 0.0% | $48.11 | +36.6% | COM | M22465104 |
| DOV | Dover Corp | 6,108 | $556 | 0.0% | $41.69 | +36.2% | COM | 260003108 |
| AMAT | Applied Materials | 23,936 | $540 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| NKE | Nike Inc - B | 6,950 | $539 | 0.0% | $26.77 | +20.0% | COM | 654106103 |
| PCAR | Paccar Inc | 8,500 | $534 | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| PAA | Plains All American Pipeline | 8,855 | $532 | 0.0% | $53.06 | — | COM | 726503105 |
| — | UBS AG-Registered | 28,599 | $524 | 0.0% | $17.26 | — | COM | H89231338 |
| — | Roundy's Inc | 94,150 | $519 | 0.0% | $8.55 | — | COM | 779268101 |
| — | Compass Diversified Holdings | 28,349 | $515 | 0.0% | $18.52 | — | COM | 20451q104 |
| — | Mastercard Inc Cl A | 6,984 | $513 | 0.0% | $123.53 | — | COM | 57636q104 |
| BHP | Bhp Billiton Ltd-Spon Adr | 7,483 | $512 | 0.0% | $57.66 | — | ADR | 088606108 |
| — | Global X SuperIncome Preferr | 33,900 | $512 | 0.0% | $15.10 | — | ETF | 37950e333 |
| — | Raytheon Co | 5,432 | $501 | 0.0% | $67.43 | — | COM | 755111507 |
| — | ProShares UltraShort S&P 500 | 19,600 | $499 | 0.0% | $36.29 | — | ETF | 74347B300 |
| — | St Jude Medical | 7,193 | $498 | 0.0% | $45.62 | — | COM | 790849103 |
| LOGI | Logitech International | 37,585 | $490 | 0.0% | $5.87 | +81.1% | COM | H50430232 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,310 | $489 | 0.0% | $56.71 | — | ETF | 464288844 |
| — | Neenah Paper Inc | 9,125 | $485 | 0.0% | $31.75 | — | COM | 640079109 |
| D | Dominion Resources Inc | 6,776 | $485 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | Priceline Group Inc | 400 | $481 | 0.0% | $827.18 | — | COM | 741503403 |
| — | Helen of Troy Ltd | 7,860 | $477 | 0.0% | $60.69 | — | COM | G4388n106 |
| — | Hanesbrands Inc | 4,831 | $476 | 0.0% | $57.19 | — | COM | 410345102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 2,776 | $466 | 0.0% | $148.53 | — | ETF | 78467X109 |
| AVAV | Aerovironment Inc | 14,625 | $465 | 0.0% | $20.98 | +61.5% | COM | 008073108 |
| KLAC | KLA Tencor Corp | 6,360 | $462 | 0.0% | $34.48 | +23.2% | COM | 482480100 |
| — | Intuitive Surgical Inc | 1,110 | $457 | 0.0% | $411.71 | — | COM | 46120e602 |
| — | Enerplus Corp | 17,900 | $451 | 0.0% | $15.08 | — | COM | 292766102 |
| — | WPX Energy Inc | 18,762 | $449 | 0.0% | $19.93 | — | COM | 98212B103 |
| — | Nuveen New York AMT-Free Mun | 33,698 | $442 | 0.0% | $13.09 | — | COM | 670656107 |
| — | Nabors Industries Inc | 15,025 | $441 | 0.0% | $15.34 | — | COM | G6359F103 |
| AAL | American Airlines Group Inc | 10,218 | $439 | 0.0% | $33.27 | +10.5% | COM | 02376R102 |
| — | Time Inc | 17,612 | $427 | 0.0% | $24.24 | — | COM | 887228104 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,999 | $423 | 0.0% | $84.28 | — | ETF | 464287457 |
| OEF | iShares Tr S&P 100 Index Fd | 4,875 | $422 | 0.0% | $71.94 | — | ETF | 464287101 |
| VRTX | Vertex Pharmaceuticals Com | 4,450 | $421 | 0.0% | $73.89 | -5.1% | COM | 92532F100 |
| — | Biomed Realty Trust Com | 19,229 | $420 | 0.0% | $19.52 | — | COM | 09063H107 |
| HSY | The Hershey Company | 4,165 | $406 | 0.0% | $71.44 | +4.1% | COM | 427866108 |
| — | Ariad Pharmaceuticals | 62,890 | $401 | 0.0% | $7.82 | — | COM | 04033A100 |
| ECL | Ecolab Inc | 3,515 | $391 | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| HEDJ | WisdomTree Europe Hedged Equ | 6,650 | $389 | 0.0% | $56.86 | — | ETF | 97717X701 |
| DEO | Diageo Plc-Sponsored Adr | 3,002 | $382 | 0.0% | $127.25 | — | ADR | 25243Q205 |
| — | Blackrock Muniholdings NY Qu | 27,603 | $380 | 0.0% | $13.77 | — | COM | 09255C106 |
| — | Express Inc | 22,150 | $377 | 0.0% | $16.47 | — | COM | 30219E103 |
| FRCB | First Republic Bank | 6,835 | $376 | 0.0% | $47.26 | +3.8% | COM | 33616C100 |
| NJR | New Jersey Resource Corp | 6,551 | $374 | 0.0% | $14.85 | +19.4% | COM | 646025106 |
| ILCG | iShares Morningstar Large Gr | 3,489 | $372 | 0.0% | $82.17 | — | ETF | 464287119 |
| — | Tortoise MLP Fund Inc | 12,368 | $370 | 0.0% | $29.20 | — | COM | 89148B101 |
| SPH | Suburban Propane Partners LP | 8,000 | $368 | 0.0% | $46.49 | — | COM | 864482104 |
| — | Whole Foods Market Inc | 9,476 | $366 | 0.0% | $45.46 | — | COM | 966837106 |
| IYR | iShares Dow Jones US Real Es | 5,073 | $364 | 0.0% | $66.39 | — | ETF | 464287739 |
| IP | International Paper | 7,172 | $362 | 0.0% | $25.92 | +4.4% | COM | 460146103 |
| TD | Toronto-Dominion Bank | 6,960 | $358 | 0.0% | $42.88 | +13.2% | COM | 891160509 |
| — | Qiagen N.V. | 14,600 | $357 | 0.0% | $20.01 | — | COM | N72482107 |
| — | Tyco International Ltd | 7,794 | $355 | 0.0% | $32.96 | — | COM | H89128104 |
| XLY | Consumer Discretionary Sel S | 5,253 | $351 | 0.0% | $56.84 | — | ETF | 81369Y407 |
| — | Linear Tech Corp | 7,400 | $348 | 0.0% | $37.47 | — | COM | 535678106 |
| — | US Silica Holdings Inc | 6,250 | $347 | 0.0% | $34.96 | — | COM | 90346e103 |
| — | Monsanto Co | 2,751 | $343 | 0.0% | $99.41 | — | COM | 61166W101 |
| EBAY | eBay Inc | 6,854 | $343 | 0.0% | $20.02 | -3.1% | COM | 278642103 |
| — | XL Group PLC | 10,448 | $342 | 0.0% | $30.44 | — | COM | G98290102 |
| — | Intel Corp | 275,000 | $342 | 0.0% | $1.24 | — | CONV | 458140ad2 |
| IGE | iShares S&P GSSI Natural Res | 6,721 | $336 | 0.0% | $38.25 | — | ETF | 464287374 |
| — | Zynga Inc | 104,400 | $335 | 0.0% | $3.21 | — | COM | 98986t108 |
| MRSH | Marsh & Mclennan | 6,390 | $331 | 0.0% | $31.70 | +27.7% | COM | 571748102 |
| — | Plum Creek Timber Co. Inc. | 7,275 | $328 | 0.0% | $46.40 | — | COM | 729251108 |
| NFLX | Netflix Inc | 738 | $325 | 0.0% | $2.97 | +82.0% | COM | 64110L106 |
| — | Ship Finance Intl Ltd | 16,957 | $315 | 0.0% | $17.99 | — | COM | G81075106 |
| ROK | Rockwell Automation Inc | 2,519 | $315 | 0.0% | $88.73 | +10.3% | COM | 773903109 |
| ICLR | Icon Plc | 6,678 | $315 | 0.0% | $33.55 | +28.7% | COM | G4705A100 |
| — | General American Investors | 8,526 | $314 | 0.0% | $31.90 | — | COM | 368802104 |
| — | Amira Nature Foods Ltd | 22,624 | $310 | 0.0% | $11.22 | — | COM | G0335L102 |
| IWS | iShares Russell Midcap Value | 4,223 | $307 | 0.0% | $65.96 | — | ETF | 464287473 |
| VLO | Valero Energy Corp New | 6,093 | $305 | 0.0% | $22.74 | +56.0% | COM | 91913Y100 |
| STT | State Street Corp | 4,382 | $295 | 0.0% | $45.11 | +6.2% | COM | 857477103 |
| XLK | (Sector SPDR) AMEX Tech Sele | 7,547 | $289 | 0.0% | $30.60 | — | ETF | 81369Y803 |
| — | Texas Pacific Land Trust | 1,800 | $288 | 0.0% | $129.47 | — | COM | 882610108 |
| — | The Carlyle Group LP | 8,482 | $288 | 0.0% | $25.87 | — | COM | 14309l102 |
| — | Goodrich Petroleum Corp | 275,000 | $287 | 0.0% | $1.04 | — | CONV | 382410ac2 |
| SPSB | SPDR Barclays Cap Short Term | 9,299 | $287 | 0.0% | $30.57 | — | ETF | 78464A474 |
| AMZN | Amazon.Com Inc | 879 | $285 | 0.0% | $13.64 | +15.9% | COM | 023135106 |
| — | Fifth Street Finance Corp | 28,781 | $283 | 0.0% | $10.09 | — | COM | 31678A103 |
| — | Goodrich Petroleum Corp | 10,265 | $283 | 0.0% | $12.80 | — | COM | 382410405 |
| — | Ingersoll-Rand Co | 4,490 | $281 | 0.0% | $55.85 | — | COM | G47791101 |
| — | Urstadt Biddle CL A | 13,400 | $280 | 0.0% | $20.18 | — | COM | 917286205 |
| VUG | Vanguard Growth ETF | 2,818 | $279 | 0.0% | $79.28 | — | ETF | 922908736 |
| HOG | Harley-Davidson | 3,980 | $278 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| — | Medical Properties | 20,942 | $277 | 0.0% | $12.80 | — | COM | 58463j304 |
| NMR | Nomura Holdings Inc-Adr | 38,990 | $274 | 0.0% | $7.44 | — | ADR | 65535H208 |
| — | McGraw Hill Financial Inc | 3,265 | $271 | 0.0% | $76.43 | — | COM | 580645109 |
| TJX | TJX Companies Inc | 5,083 | $270 | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| — | Pengrowth Energy Corp | 37,225 | $267 | 0.0% | $4.92 | — | COM | 70706P104 |
| IWM | iShares Tr Russell 2000 | 2,234 | $265 | 0.0% | $109.09 | — | ETF | 464287655 |
| GEL | Genesis Energy LP | 4,706 | $264 | 0.0% | $51.48 | — | COM | 371927104 |
| AIG | American Intl Group | 4,841 | $264 | 0.0% | $38.05 | +6.2% | COM | 026874784 |
| — | Celgene Corp | 2,998 | $257 | 0.0% | $106.03 | — | COM | 151020104 |
| — | Jacobs Engineering Group Inc | 4,800 | $256 | 0.0% | $55.13 | — | COM | 469814107 |
| PFF | Ishares Tr Us Pfd Stk Idx | 6,406 | $256 | 0.0% | $39.18 | — | ETF | 464288687 |
| — | Elizabeth Arden Inc | 11,900 | $255 | 0.0% | $21.43 | — | COM | 28660g106 |
| — | Twenty-First Century Fox Inc | 7,233 | $254 | 0.0% | $33.56 | — | COM | 90130a101 |
| — | Sirius XM Holdings Inc | 73,452 | $254 | 0.0% | $3.49 | — | COM | 82968B103 |
| IJT | iShares S&P Smallcap 600 Gro | 2,061 | $249 | 0.0% | $96.87 | — | ETF | 464287887 |
| — | Integrated Device Tech Inc | 16,000 | $247 | 0.0% | $12.24 | — | COM | 458118106 |
| — | Senior Housing Prop Trust | 10,097 | $245 | 0.0% | $22.50 | — | COM | 81721M109 |
| ZTS | Zoetis Inc | 7,544 | $243 | 0.0% | $28.03 | 0.0% | COM | 98978V103 |
| — | Hospitality Pptys Tr Com Sh | 7,944 | $241 | 0.0% | $27.17 | — | COM | 44106M102 |
| WPP | WPP Plc Sp ADR | 2,191 | $239 | 0.0% | $109.08 | — | ADR | 92937A102 |
| BDC | Belden Inc | 3,050 | $238 | 0.0% | $48.78 | +45.1% | COM | 077454106 |
| — | Precision Drilling Corp | 16,422 | $233 | 0.0% | $8.57 | — | COM | 74022D308 |
| — | Suntrust Banks Inc | 5,796 | $232 | 0.0% | $31.56 | — | COM | 867914103 |
| — | Opko Health Inc | 26,000 | $230 | 0.0% | $9.02 | — | COM | 68375n103 |
| — | AGL Res Inc | 4,182 | $230 | 0.0% | $55.00 | — | COM | 001204106 |
| SCHB | Schwab US Broad Martket ETF | 4,753 | $227 | 0.0% | $45.71 | — | ETF | 808524102 |
| IWO | iShares Russell 2000 Growth | 1,626 | $225 | 0.0% | $135.50 | — | ETF | 464287648 |
| — | Buckeye Partners L P | 2,695 | $224 | 0.0% | $74.95 | — | COM | 118230101 |
| — | Barrick Gold Crp | 12,233 | $224 | 0.0% | $16.40 | — | COM | 067901108 |
| VWO | Vanguard FTSE Emerging Marke | 5,190 | $224 | 0.0% | $38.88 | — | ETF | 922042858 |
| SCHX | Schwab U.S. Large Cap ETF | 4,760 | $223 | 0.0% | $44.08 | — | ETF | 808524201 |
| XLU | (Sector SPDR) AMEX Utilities | 4,927 | $218 | 0.0% | $44.25 | — | ETF | 81369Y886 |
| ILMN | Illumina Inc | 1,200 | $214 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | Reynolds American Inc | 3,450 | $208 | 0.0% | $53.40 | — | COM | 761713106 |
| TBT | Proshares Ultrashort TBond | 3,420 | $208 | 0.0% | $60.82 | — | ETF | 74347B201 |
| MCO | Moody's Corp Com | 2,360 | $207 | 0.0% | $73.12 | 0.0% | COM | 615369105 |
| WDC | Western Digital Corp | 2,236 | $206 | 0.0% | $37.47 | +47.9% | COM | 958102105 |
| — | Markwest Energy Partners LP | 2,852 | $204 | 0.0% | $71.53 | — | COM | 570759100 |
| — | TD Ameritrade Hldg Cp | 6,500 | $204 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | iShares MSCI Japan | 16,760 | $202 | 0.0% | $11.43 | — | ETF | 464286848 |
| — | Hewlett-Packard | 5,987 | $202 | 0.0% | $33.74 | — | COM | 428236103 |
| — | VMware Inc | 2,087 | $202 | 0.0% | $107.66 | — | COM | 928563402 |
| CPB | Campbell Soup Inc | 4,385 | $201 | 0.0% | $28.53 | +10.6% | COM | 134429109 |
| — | Goldcorp Inc | 7,188 | $201 | 0.0% | $24.64 | — | COM | 380956409 |
| — | Merrimack Pharmaceuticals In | 27,250 | $199 | 0.0% | $5.03 | — | COM | 590328100 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $192 | 0.0% | $17.89 | — | COM | 720190206 |
| — | Brookline Bancorp Inc Com | 19,500 | $183 | 0.0% | $9.38 | — | COM | 11373M107 |
| KEY | Keycorp | 12,629 | $181 | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| — | McDermott Intl Inc | 21,900 | $177 | 0.0% | $8.18 | — | COM | 580037109 |
| GGB | Gerdau Sa -Spon Adr | 29,800 | $176 | 0.0% | $6.93 | — | ADR | 373737105 |
| — | GSI Group Inc | 13,750 | $175 | 0.0% | $9.52 | — | COM | 36191C205 |
| — | Magicjack Vocaltec Ltd | 11,198 | $169 | 0.0% | $15.09 | — | COM | M6787E101 |
| — | Nuveen Nj Invt Quality Com | 11,850 | $163 | 0.0% | $12.91 | — | COM | 670971100 |
| — | Alcoa Inc | 10,803 | $161 | 0.0% | $12.87 | — | COM | 013817101 |
| — | Nuveen New York Perf+ Muni | 10,823 | $156 | 0.0% | $14.41 | — | COM | 67062R104 |
| — | Aurico Gold Inc. | 35,665 | $152 | 0.0% | $4.11 | — | COM | 05155c105 |
| — | Limelight Networks Inc | 47,200 | $144 | 0.0% | $2.02 | — | COM | 53261M104 |
| LSCC | Lattice Semiconductor Corp | 17,200 | $142 | 0.0% | $5.47 | — | COM | 518415104 |
| — | Rite Aid Corp | 18,180 | $130 | 0.0% | $3.60 | — | COM | 767754104 |
| SBS | Cia Saneamento Basico De-Ad | 12,000 | $129 | 0.0% | $10.44 | — | ADR | 20441A102 |
| — | Cott Corporation | 16,950 | $120 | 0.0% | $8.18 | — | COM | 22163N106 |
| — | Nuveen Diversif Currency Opp | 10,673 | $120 | 0.0% | $11.18 | — | COM | 67090N109 |
| — | Mankind Corp | 10,500 | $115 | 0.0% | $10.95 | — | COM | 56400p201 |
| — | Mitel Networks Corp | 10,300 | $109 | 0.0% | $10.58 | — | COM | 60671q104 |
| — | Verastem Inc | 11,300 | $102 | 0.0% | $9.03 | — | COM | 92337C104 |
| — | Yamana Gold Inc. F- | 10,342 | $85 | 0.0% | $8.22 | — | COM | 98462y100 |
| — | Dryships Inc | 25,300 | $81 | 0.0% | $3.20 | — | COM | y2109q101 |
| — | Sorrento Therapeutics Inc | 11,700 | $79 | 0.0% | $6.75 | — | COM | 83587f202 |
| LYG | Lloyds TSB Group Plc Spon AD | 13,608 | $70 | 0.0% | $5.14 | — | ADR | 539439109 |
| — | Alcatel-Lucent-Sponsored Ad | 18,851 | $67 | 0.0% | $1.83 | — | ADR | 013904305 |
| — | Turquoise Hill Resources Ltd | 20,200 | $67 | 0.0% | $3.33 | — | COM | 900435108 |
| — | Alpha Natural Resources Inc | 17,522 | $65 | 0.0% | $4.92 | — | COM | 02076x102 |
| — | Chimera Investment Corp | 15,700 | $50 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | Crown Media Hldgs Inc Cl A | 13,270 | $48 | 0.0% | $2.61 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $36 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 11,913 | $33 | 0.0% | $5.12 | — | WT | 49456b119 |
| — | McEwen Mining Inc | 10,810 | $31 | 0.0% | $2.87 | — | COM | 58039p107 |
| — | NII Holdings Inc | 45,400 | $25 | 0.0% | $6.66 | — | COM | 62913f201 |