Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 515,963 | $146M | 2.8% | $282.47 | $231.58 | +21.3% | COM | 75886F107 |
| — | Precision Castparts | 452,954 | $114M | 2.2% | $252.40 | $226.01 | — | COM | 740189105 |
| RCL | Royal Caribbean Cruises LTD | 2,025,831 | $113M | 2.2% | $55.60 * | $29.48 | +63.9% | COM | V7780T103 |
| LVS | Las Vegas Sands Corp | 1,394,455 | $106M | 2.1% | $76.22 * | $38.99 | +40.2% | COM | 517834107 |
| CMI | Cummins Inc | 682,180 | $105M | 2.1% | $154.29 * | $81.53 | +38.8% | COM | 231021106 |
| — | Lam Research | 1,532,625 | $104M | 2.0% | $67.58 | $44.34 | — | COM | 512807108 |
| — | Gannett Co | 3,211,763 | $101M | 2.0% | $31.31 | $24.72 | — | COM | 364730101 |
| — | Discovery Communications C | 1,240,681 | $90.06M | 1.8% | $72.59 | $69.77 | — | COM | 25470F302 |
| TRMB | Trimble Navigation Ltd | 2,250,595 | $83.16M | 1.6% | $36.95 | $27.63 | +33.7% | COM | 896239100 |
| HP | Helmerich & Payne | 692,307 | $80.38M | 1.6% | $116.11 | $61.57 | +88.6% | COM | 423452101 |
| — | Pall Corporation | 940,203 | $80.28M | 1.6% | $85.39 | $66.43 | — | COM | 696429307 |
| — | Atmel Corp | 8,542,793 | $80.05M | 1.6% | $9.37 | $7.41 | — | COM | 049513104 |
| — | Kansas City Southern Inds | 658,401 | $70.78M | 1.4% | $107.51 | $105.31 | — | COM | 485170302 |
| — | Sinclair Broadcast Gp | 2,028,650 | $70.5M | 1.4% | $34.75 | $29.37 | — | COM | 829226109 |
| — | Foster Wheeler AG | 2,038,760 | $69.46M | 1.4% | $34.07 | $21.71 | — | COM | H27178104 |
| — | Arris Group Inc | 2,059,398 | $66.99M | 1.3% | $32.53 | $14.78 | — | COM | 04270V106 |
| — | ISIS Pharmaceuticals Inc | 1,914,942 | $65.97M | 1.3% | $34.45 | $26.87 | — | COM | 464330109 |
| MOS | Mosaic Co | 1,313,959 | $64.97M | 1.3% | $49.45 * | $44.35 | -11.4% | COM | 61945C103 |
| — | Valspar Corp | 822,919 | $62.7M | 1.2% | $76.19 | $64.67 | — | COM | 920355104 |
| — | Orient-Express Hotels Ltd | 4,178,644 | $60.76M | 1.2% | $14.54 | $12.16 | — | COM | G67743107 |
| CCJ | Cameco Corp | 3,063,966 | $60.08M | 1.2% | $19.61 * | $18.03 | -3.9% | COM | 13321L108 |
| — | TW Telecom Inc | 1,429,459 | $57.62M | 1.1% | $40.31 | $28.14 | — | COM | 87311L104 |
| — | RF Micro Devices Inc | 6,000,313 | $57.54M | 1.1% | $9.59 | $5.36 | — | COM | 749941100 |
| — | Seattle Genetics Inc | 1,356,616 | $51.89M | 1.0% | $38.25 | $31.46 | — | COM | 812578102 |
| — | Triquint Semiconductor Inc | 3,048,949 | $48.2M | 0.9% | $15.81 | $6.93 | — | COM | 89674K103 |
| — | Stillwater Mining Company | 2,717,642 | $47.7M | 0.9% | $17.55 | $10.74 | — | COM | 86074Q102 |
| — | Waddell & Reed Financial - A | 730,376 | $45.71M | 0.9% | $62.59 | $43.50 | — | COM | 930059100 |
| AVT | Avnet Inc | 1,001,462 | $44.38M | 0.9% | $44.31 * | $25.70 | +34.5% | COM | 053807103 |
| CAE | CAE Inc | 3,302,087 | $43.36M | 0.8% | $13.13 * | $9.46 | +26.7% | COM | 124765108 |
| — | Level 3 Communications Inc | 981,439 | $43.09M | 0.8% | $43.91 | $21.08 | — | COM | 52729N308 |
| HXL | Hexcel Corp | 1,018,038 | $41.64M | 0.8% | $40.90 | $32.19 | +27.1% | COM | 428291108 |
| MYGN | Myriad Genetics Inc Com | 1,056,620 | $41.12M | 0.8% | $38.92 | $28.98 | +34.3% | COM | 62855J104 |
| — | Liberty Media Corp | 298,448 | $40.79M | 0.8% | $136.68 | $136.68 | — | COM | 531229102 |
| — | Sotheby's | 893,884 | $37.53M | 0.7% | $41.99 | $37.91 | — | COM | 835898107 |
| — | Cablevision Systems | 2,104,753 | $37.15M | 0.7% | $17.65 | $16.82 | — | COM | 12686C109 |
| VEU | Vanguard FTSE All World Ex U | 706,689 | $36.95M | 0.7% | $52.29 | $47.20 | +10.8% | ETF | 922042775 |
| — | Madison Square Garden Inc | 575,035 | $35.91M | 0.7% | $62.45 | $58.79 | — | COM | 55826P100 |
| AAPL | Apple Inc | 386,373 | $35.91M | 0.7% | $92.93 * | $17.86 | +14.3% | COM | 037833100 |
| CGNX | Cognex Corp | 912,688 | $35.05M | 0.7% | $38.40 * | $11.28 | +56.4% | COM | 192422103 |
| — | InterXion Holding NV | 1,251,388 | $34.26M | 0.7% | $27.38 | $25.17 | — | COM | N47279109 |
| RJF | Raymond James Financial Inc | 650,601 | $33.01M | 0.6% | $50.73 * | $24.09 | +18.8% | COM | 754730109 |
| — | Cincinnati Bell Inc | 8,258,920 | $32.46M | 0.6% | $3.93 | $3.06 | — | COM | 171871106 |
| MSFT | Microsoft Corp | 772,718 | $32.22M | 0.6% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | Rowan Companies Plc | 983,468 | $31.4M | 0.6% | $31.93 | $34.07 | — | COM | G7665A101 |
| — | IAC/InterActiveCorp | 425,916 | $29.49M | 0.6% | $69.23 | $47.58 | — | COM | 44919P508 |
| — | General Electric | 1,115,077 | $29.3M | 0.6% | $26.28 | $23.30 | — | COM | 369604103 |
| RHI | Robert Half Intl | 607,210 | $28.99M | 0.6% | $47.74 | $34.44 | +38.6% | COM | 770323103 |
| TDS | Telephone & Data Sys | 1,104,291 | $28.83M | 0.6% | $26.11 | $22.61 | +15.5% | COM | 879433829 |
| MRK | Merck & Co | 491,687 | $28.44M | 0.6% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| T | AT&T Inc | 790,771 | $27.96M | 0.5% | $35.36 * | $11.41 | +3.0% | COM | 00206R102 |
| VSH | Vishay Intertechnology Inc | 1,798,756 | $27.86M | 0.5% | $15.49 * | $10.89 | +14.2% | COM | 928298108 |
| — | JDS Uniphase Corp | 2,190,512 | $27.32M | 0.5% | $12.47 | $14.21 | — | COM | 46612J507 |
| — | Starz - Liberty Capital | 914,812 | $27.25M | 0.5% | $29.79 | $28.03 | — | COM | 85571Q102 |
| UFI | Unifi Inc | 976,228 | $26.88M | 0.5% | $27.53 | $19.66 | +40.1% | COM | 904677200 |
| VB | Vanguard Small-Cap ETF | 214,876 | $25.17M | 0.5% | $117.12 | $94.05 | +24.5% | ETF | 922908751 |
| ETN | Eaton Corp PLC | 320,382 | $24.73M | 0.5% | $77.18 * | $46.77 | +25.4% | COM | G29183103 |
| JPM | JPMorgan Chase & Co | 423,800 | $24.42M | 0.5% | $57.62 * | $36.45 | +15.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 230,741 | $24.14M | 0.5% | $104.62 * | $60.04 | +26.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 119,962 | $23.48M | 0.5% | $195.72 | $161.80 | +21.0% | ETF | 78462F103 |
| SLB | Schlumberger Ltd | 197,917 | $23.34M | 0.5% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| HLIT | Harmonic Inc | 3,112,127 | $23.22M | 0.5% | $7.46 | $5.95 | +25.4% | COM | 413160102 |
| — | Lazard Ltd-Cl A | 449,313 | $23.17M | 0.5% | $51.56 | $32.25 | — | COM | G54050102 |
| — | Janus Capital Group Inc Com | 1,835,797 | $22.91M | 0.4% | $12.48 | $8.51 | — | COM | 47102X105 |
| GILD | Gilead Sciences Inc | 265,941 | $22.05M | 0.4% | $82.91 * | $36.81 | +56.5% | COM | 375558103 |
| CVS | CVS Caremark Corp | 289,720 | $21.84M | 0.4% | $75.37 * | $41.56 | +31.8% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 214,654 | $21.61M | 0.4% | $100.68 * | $53.77 | +15.2% | COM | 30231G102 |
| INTC | Intel Corp | 677,003 | $20.92M | 0.4% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| HD | Home Depot Inc | 252,953 | $20.48M | 0.4% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| PG | Procter & Gamble | 258,906 | $20.35M | 0.4% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| BYD | Boyd Gaming Corporation | 1,669,529 | $20.25M | 0.4% | $12.13 * | $11.00 | +3.4% | COM | 103304101 |
| FCX | Freeport-Mcmoran | 553,419 | $20.2M | 0.4% | $36.50 * | $25.05 | +26.0% | COM | 35671D857 |
| AMCX | AMC Networks Inc A | 325,249 | $20M | 0.4% | $61.49 | $64.53 | -4.7% | COM | 00164V103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 76,457 | $19.92M | 0.4% | $260.56 | $212.65 | +22.5% | ETF | 78467Y107 |
| — | Medicines Company | 667,774 | $19.41M | 0.4% | $29.06 | $30.72 | — | COM | 584688105 |
| — | Du Pont EI De Nemours | 296,064 | $19.37M | 0.4% | $65.44 | $52.50 | — | COM | 263534109 |
| PFE | Pfizer Inc | 644,129 | $19.12M | 0.4% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| COP | ConocoPhillips | 222,672 | $19.09M | 0.4% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| MDLZ | Mondelez International Inc | 503,120 | $18.92M | 0.4% | $37.61 * | $24.08 | +21.4% | COM | 609207105 |
| QCOM | Qualcomm Inc | 229,988 | $18.21M | 0.4% | $79.20 * | $45.14 | +26.9% | COM | 747525103 |
| VZ | Verizon Communications | 366,370 | $17.93M | 0.3% | $48.93 * | $26.78 | +1.2% | COM | 92343V104 |
| — | CyrusOne Inc | 713,965 | $17.78M | 0.3% | $24.90 | $20.77 | — | COM | 23283r100 |
| — | Seachange International Inc | 2,201,859 | $17.64M | 0.3% | $8.01 | $11.71 | — | COM | 811699107 |
| MET | Metlife Inc | 313,923 | $17.44M | 0.3% | $55.56 * | $24.66 | +37.0% | COM | 59156R108 |
| — | Applied Micro Circuits Corp | 1,554,592 | $16.8M | 0.3% | $10.81 | $10.81 | — | COM | 03822W406 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 606,847 | $16.75M | 0.3% | $27.60 | $27.55 | +0.2% | ETF | 233051200 |
| — | United Tech Corp | 143,909 | $16.61M | 0.3% | $115.45 | $92.94 | — | COM | 913017109 |
| AD | US Cellular Corp | 396,894 | $16.19M | 0.3% | $40.80 * | $19.10 | +23.6% | COM | 911684108 |
| SCZ | iShares MSCI EAFE Small Cap | 302,457 | $16.01M | 0.3% | $52.92 | $45.19 | +17.1% | ETF | 464288273 |
| — | Dyax Corp | 1,656,870 | $15.91M | 0.3% | $9.60 | $9.18 | — | COM | 26746e103 |
| VYM | Vanguard High Div Yield ETF | 236,584 | $15.69M | 0.3% | $66.31 | $56.64 | +17.1% | ETF | 921946406 |
| GLW | Corning Inc | 692,674 | $15.2M | 0.3% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| — | Comcast Corp -Special Cl A | 276,608 | $14.75M | 0.3% | $53.33 | $39.67 | — | COM | 20030N200 |
| ORCL | Oracle Corp | 360,216 | $14.6M | 0.3% | $40.53 * | $27.57 | +23.9% | COM | 68389X105 |
| — | World Wrestling Entertainmen | 1,211,555 | $14.45M | 0.3% | $11.93 | $11.93 | — | COM | 98156Q108 |
| V | Visa Inc Class A Shares | 68,427 | $14.42M | 0.3% | $210.71 * | $40.13 | +21.1% | COM | 92826C839 |
| — | Time Warner Inc | 194,725 | $13.68M | 0.3% | $70.25 | $57.82 | — | COM | 887317303 |
| BA | Boeing Co | 106,839 | $13.59M | 0.3% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| C | Citigroup Inc | 280,226 | $13.2M | 0.3% | $47.10 * | $35.60 | -1.5% | COM | 172967424 |
| IBM | International Business Machi | 72,029 | $13.06M | 0.3% | $181.27 * | $118.15 | -8.3% | COM | 459200101 |
| — | EMC Corp/Mass | 470,586 | $12.39M | 0.2% | $26.34 | $23.66 | — | COM | 268648102 |
| WFC | Wells Fargo Company | 229,294 | $12.05M | 0.2% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| — | Viacom Inc Class B | 138,682 | $12.03M | 0.2% | $86.73 | $68.03 | — | COM | 92553P201 |
| BMY | Bristol-Myers Squibb Co | 245,728 | $11.92M | 0.2% | $48.51 * | $29.63 | +11.3% | COM | 110122108 |
| — | Array Biopharma Inc | 2,599,933 | $11.86M | 0.2% | $4.56 | $5.97 | — | COM | 04269x105 |
| — | Centurylink Inc | 319,286 | $11.56M | 0.2% | $36.20 | $34.93 | — | COM | 156700106 |
| CVX | Chevron Corporation | 88,384 | $11.54M | 0.2% | $130.56 * | $71.37 | +12.1% | COM | 166764100 |
| EQR | Equity Residential | 180,315 | $11.36M | 0.2% | $63.00 * | $31.53 | +14.1% | COM | 29476L107 |
| CSCO | Cisco Systems | 451,831 | $11.23M | 0.2% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| KMB | Kimberly-Clark | 100,018 | $11.12M | 0.2% | $111.22 * | $63.06 | +14.8% | COM | 494368103 |
| — | Fairway Group Holdings Corp | 1,652,225 | $10.99M | 0.2% | $6.65 | $15.40 | — | COM | 30603d109 |
| NEE | Nextera Energy Inc | 107,017 | $10.97M | 0.2% | $102.48 * | $14.15 | +34.0% | COM | 65339F101 |
| PM | Philip Morris Intl | 128,569 | $10.84M | 0.2% | $84.31 * | $48.83 | -2.3% | COM | 718172109 |
| — | Pimco 0-5 Year H/Y Corp Bond | 101,092 | $10.8M | 0.2% | $106.87 | $106.50 | — | ETF | 72201r783 |
| CMCSA | Comcast Corp Cl A | 200,952 | $10.79M | 0.2% | $53.68 * | $15.62 | +32.8% | COM | 20030N101 |
| CAT | Caterpillar Incorporated | 97,132 | $10.55M | 0.2% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| MGM | MGM Resorts Intl | 397,500 | $10.49M | 0.2% | $26.40 * | $13.39 | +86.3% | COM | 552953101 |
| — | CBS Corp Class B | 168,098 | $10.45M | 0.2% | $62.14 | $48.87 | — | COM | 124857202 |
| — | SPDR Barclays Capital Conv S | 206,663 | $10.44M | 0.2% | $50.50 | $46.01 | — | ETF | 78464a359 |
| AXP | American Express | 109,947 | $10.43M | 0.2% | $94.87 * | $60.83 | +32.2% | COM | 025816109 |
| BAC | Bank of America Corp | 668,351 | $10.27M | 0.2% | $15.37 * | $10.08 | +20.2% | COM | 060505104 |
| — | Intl Game Technology | 642,229 | $10.22M | 0.2% | $15.91 | $16.31 | — | COM | 459902102 |
| — | Alerian MLP ETF | 535,067 | $10.17M | 0.2% | $19.00 | $17.84 | — | ETF | 00162Q866 |
| IRDM | Iridium Communications | 1,198,700 | $10.14M | 0.2% | $8.46 | $7.52 | +12.5% | COM | 46269C102 |
| DVN | Devon Energy Corporation | 126,871 | $10.07M | 0.2% | $79.40 * | $37.00 | +45.0% | COM | 25179M103 |
| — | Immunogen Inc | 837,357 | $9.923M | 0.2% | $11.85 | $16.59 | — | COM | 45253h101 |
| F | Ford Motor Co (New) | 565,827 | $9.755M | 0.2% | $17.24 * | $7.69 | +22.5% | COM | 345370860 |
| AMGN | Amgen Inc | 81,888 | $9.693M | 0.2% | $118.37 * | $73.90 | +15.6% | COM | 031162100 |
| — | Mallinckrodt PLC | 118,750 | $9.502M | 0.2% | $80.02 | $47.52 | — | COM | G5785G107 |
| M | Macy's Inc | 160,327 | $9.302M | 0.2% | $58.02 | $47.01 | +23.4% | COM | 55616P104 |
| — | Kayne Anderson MLP Investmen | 235,772 | $9.292M | 0.2% | $39.41 | $38.89 | — | COM | 486606106 |
| HON | Honeywell International | 99,141 | $9.215M | 0.2% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| VCSH | Vanguard Short Term Corp Bon | 114,331 | $9.189M | 0.2% | $80.37 | $80.12 | +0.3% | ETF | 92206C409 |
| KO | Coca-Cola Co | 214,099 | $9.069M | 0.2% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| MO | Altria Group Inc | 214,935 | $9.014M | 0.2% | $41.94 * | $16.29 | +23.9% | COM | 02209S103 |
| ABBV | Abbvie Inc | 157,994 | $8.917M | 0.2% | $56.44 * | $27.93 | +27.2% | COM | 00287Y109 |
| — | Dr Pepper Snapple Group Inc | 150,188 | $8.798M | 0.2% | $58.58 | $46.27 | — | COM | 26138E109 |
| PEP | Pepsico Inc | 97,561 | $8.716M | 0.2% | $89.34 * | $56.08 | +13.0% | COM | 713448108 |
| IVV | iShares Core S&P 500 Index F | 43,335 | $8.537M | 0.2% | $197.00 | $169.42 | +16.3% | ETF | 464287200 |
| — | Cameron Intl Corp. | 122,364 | $8.285M | 0.2% | $67.71 | $67.71 | — | COM | 13342B105 |
| DAN | Dana Holding Corp | 338,460 | $8.265M | 0.2% | $24.42 * | $14.00 | +39.5% | COM | 235825205 |
| GS | Goldman Sachs Group Inc | 48,647 | $8.145M | 0.2% | $167.43 * | $121.73 | +9.9% | COM | 38141G104 |
| MS | Morgan Stanley | 244,762 | $7.913M | 0.2% | $32.33 * | $17.33 | +37.6% | COM | 617446448 |
| — | Medtronic Inc | 122,240 | $7.794M | 0.2% | $63.76 | $51.47 | — | COM | 585055106 |
| CNI | Canadian National Railway Co | 118,030 | $7.674M | 0.1% | $65.02 * | $41.78 | +26.7% | COM | 136375102 |
| PNC | PNC Fincl Services Group | 86,018 | $7.66M | 0.1% | $89.05 * | $47.60 | +31.0% | COM | 693475105 |
| CF | CF Industries Holdings Inc | 31,063 | $7.472M | 0.1% | $240.54 * | $26.92 | +30.0% | COM | 125269100 |
| — | Blackrock Inc | 23,289 | $7.443M | 0.1% | $319.59 | $256.83 | — | COM | 09247X101 |
| MMM | 3M Company | 51,669 | $7.401M | 0.1% | $143.24 * | $61.58 | +34.7% | COM | 88579Y101 |
| VV | Vanguard Large Cap ETF | 80,775 | $7.271M | 0.1% | $90.02 | $74.02 | +21.6% | ETF | 922908637 |
| BAX | Baxter Intl Inc | 99,895 | $7.222M | 0.1% | $72.30 * | $30.36 | +6.2% | COM | 071813109 |
| NVS | Novartis Ag-Adr | 79,439 | $7.192M | 0.1% | $90.53 | $72.81 | +24.3% | ADR | 66987V109 |
| — | Northeast Utilities | 151,087 | $7.142M | 0.1% | $47.27 | $42.01 | — | COM | 664397106 |
| BSV | Vanguard Bd Index Fd Short T | 88,768 | $7.132M | 0.1% | $80.34 | $80.73 | -0.5% | ETF | 921937827 |
| PAYX | Paychex | 171,086 | $7.11M | 0.1% | $41.56 * | $25.58 | +14.2% | COM | 704326107 |
| OHI | Omega Healthcare | 189,454 | $6.983M | 0.1% | $36.86 | $31.02 | — | COM | 681936100 |
| — | Covidien PLC | 76,036 | $6.857M | 0.1% | $90.18 | $62.64 | — | COM | G2554F113 |
| — | Discovery Communications A | 89,306 | $6.634M | 0.1% | $74.28 | $77.24 | — | COM | 25470F104 |
| — | Seagate Technology | 116,514 | $6.62M | 0.1% | $56.82 | $54.01 | — | COM | G7945M107 |
| THO | Thor Industries Inc | 116,214 | $6.609M | 0.1% | $56.87 * | $34.14 | +33.0% | COM | 885160101 |
| — | Endocyte Inc | 987,223 | $6.506M | 0.1% | $6.59 | $13.24 | — | COM | 29269A102 |
| GIS | General Mills | 123,276 | $6.477M | 0.1% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| AFL | Aflac Inc | 103,590 | $6.448M | 0.1% | $62.25 * | $20.11 | +17.9% | COM | 001055102 |
| RIO | Rio Tinto Plc-Spon Adr | 115,206 | $6.253M | 0.1% | $54.28 | $44.61 | +21.7% | ADR | 767204100 |
| CL | Colgate-Palmolive | 91,224 | $6.22M | 0.1% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| — | Yahoo! Inc | 176,150 | $6.188M | 0.1% | $35.13 | $25.13 | — | COM | 984332106 |
| UNH | Unitedhealth Group Inc | 75,283 | $6.154M | 0.1% | $81.74 * | $53.39 | +27.3% | COM | 91324P102 |
| — | News Corp Inc Cl A | 339,854 | $6.097M | 0.1% | $17.94 | $17.99 | — | COM | 65249b109 |
| MU | Micron Technology Inc | 182,750 | $6.022M | 0.1% | $32.95 * | $10.81 | +197.3% | COM | 595112103 |
| — | Vodafone Group Plc- Spons AD | 179,533 | $5.995M | 0.1% | $33.39 | $36.81 | — | ADR | 92857w308 |
| BOND | PIMCO Total Return ETF | 54,891 | $5.983M | 0.1% | $109.00 | $108.85 | +0.1% | ETF | 72201R775 |
| EPD | Enterprise Prods Partners Ma | 76,065 | $5.955M | 0.1% | $78.29 | $62.14 | — | COM | 293792107 |
| GLNG | Golar Lng Ltd | 91,230 | $5.483M | 0.1% | $60.10 * | $37.27 | +29.1% | COM | G9456A100 |
| — | Total Sa-Spon Adr | 75,747 | $5.469M | 0.1% | $72.20 | $48.70 | — | ADR | 89151E109 |
| — | Joy Global Inc | 86,406 | $5.321M | 0.1% | $61.58 | $50.98 | — | COM | 481165108 |
| MCD | McDonald's Corp | 52,455 | $5.284M | 0.1% | $100.73 * | $71.76 | +4.5% | COM | 580135101 |
| SWKS | Skyworks Solutions Inc Com | 112,155 | $5.267M | 0.1% | $46.96 * | $17.72 | +112.3% | COM | 83088M102 |
| — | Energy Transfer Equity Maste | 88,858 | $5.237M | 0.1% | $58.94 | $54.33 | — | COM | 29273v100 |
| — | Marathon Oil Corp | 130,833 | $5.223M | 0.1% | $39.92 | $34.64 | — | COM | 565849106 |
| — | Blackstone Group | 154,820 | $5.177M | 0.1% | $33.44 | $22.34 | — | COM | 09253U108 |
| — | Chicago Bridge & Iron Co NV | 75,814 | $5.171M | 0.1% | $68.21 | $59.77 | — | COM | 167250109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 62,377 | $5.129M | 0.1% | $82.23 | $82.93 | -0.9% | ETF | 921937835 |
| PRU | Prudential Financial Inc | 57,328 | $5.089M | 0.1% | $88.77 * | $39.00 | +39.6% | COM | 744320102 |
| LMT | Lockheed Martin Corporation | 31,531 | $5.068M | 0.1% | $160.73 * | $81.04 | +45.1% | COM | 539830109 |
| — | Pimco Enhanced Short Maturit | 49,210 | $4.99M | 0.1% | $101.40 | $101.27 | — | ETF | 72201r833 |
| — | Magellan Health Inc | 79,705 | $4.961M | 0.1% | $62.24 | $56.08 | — | COM | 559079207 |
| ACN | Accenture PLC Cl A | 61,087 | $4.938M | 0.1% | $80.84 * | $63.72 | +4.6% | COM | G1151C101 |
| UPS | United Parcel Service -Cl B | 47,399 | $4.866M | 0.1% | $102.66 * | $56.69 | +20.5% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 40,434 | $4.771M | 0.1% | $117.99 * | $79.76 | +42.8% | COM | 883556102 |
| META | Facebook Inc | 70,150 | $4.72M | 0.1% | $67.28 | $35.05 | +90.6% | COM | 30303M102 |
| WM | Waste Management Inc | 105,362 | $4.713M | 0.1% | $44.73 * | $30.75 | +15.4% | COM | 94106L109 |
| PFG | Principal Financial Gp Com | 92,450 | $4.667M | 0.1% | $50.48 * | $25.57 | +30.3% | COM | 74251V102 |
| EMR | Emerson Elec Co | 70,266 | $4.663M | 0.1% | $66.36 * | $40.69 | +19.5% | COM | 291011104 |
| — | Anadarko Petroleum Corp | 42,241 | $4.624M | 0.1% | $109.47 | $85.93 | — | COM | 032511107 |
| FDX | Fedex Corp | 30,293 | $4.586M | 0.1% | $151.39 * | $84.45 | +52.3% | COM | 31428X106 |
| HYG | iShares iBoxx High Yield Cor | 47,995 | $4.569M | 0.1% | $95.20 | $93.91 | +1.4% | ETF | 464288513 |
| — | Energizer Holdings Inc | 37,406 | $4.565M | 0.1% | $122.04 | $101.35 | — | COM | 29266R108 |
| BDX | Becton Dickinson & Co | 38,523 | $4.557M | 0.1% | $118.29 * | $78.31 | +23.5% | COM | 075887109 |
| CSX | CSX Corp | 144,915 | $4.465M | 0.1% | $30.81 * | $6.67 | +28.5% | COM | 126408103 |
| WYNN | Wynn Resorts Ltd | 21,472 | $4.457M | 0.1% | $207.57 * | $116.39 | +49.9% | COM | 983134107 |
| VNQ | Vanguard REIT ETF | 58,610 | $4.386M | 0.1% | $74.83 | $71.12 | +5.2% | ETF | 922908553 |
| NVO | Novo-Nordisk A/S-Spons Adr | 93,393 | $4.314M | 0.1% | $46.19 | $33.76 | +36.8% | ADR | 670100205 |
| IVZ | Invesco Ltd | 114,194 | $4.311M | 0.1% | $37.75 * | $18.94 | +21.3% | COM | G491BT108 |
| — | Microsemi Corp Com | 156,875 | $4.198M | 0.1% | $26.76 | $25.13 | — | COM | 595137100 |
| INGR | Ingredion Inc | 55,925 | $4.197M | 0.1% | $75.05 | $70.28 | +6.8% | COM | 457187102 |
| — | BB&T Corporation | 105,900 | $4.176M | 0.1% | $39.43 | $34.05 | — | COM | 054937107 |
| DUK | Duke Energy Corp | 56,041 | $4.158M | 0.1% | $74.20 * | $41.83 | +10.3% | COM | 26441C204 |
| DIS | Walt Disney Co | 47,808 | $4.099M | 0.1% | $85.74 * | $57.83 | +33.3% | COM | 254687106 |
| LYB | LyondellBasell Indus NV | 41,765 | $4.078M | 0.1% | $97.64 * | $33.52 | +59.0% | COM | N53745100 |
| — | Chubb Corp | 44,075 | $4.062M | 0.1% | $92.16 | $87.78 | — | COM | 171232101 |
| LLY | Eli Lilly & Co | 63,914 | $3.974M | 0.1% | $62.18 * | $41.70 | +20.5% | COM | 532457108 |
| — | PowerShares Senior Loan Port | 158,933 | $3.953M | 0.1% | $24.87 | $24.78 | — | ETF | 73936q769 |
| — | Equinix Inc | 18,675 | $3.923M | 0.1% | $210.07 | $184.72 | — | COM | 29444U502 |
| DVY | iShares Tr DJ Sel Div Inx | 49,467 | $3.808M | 0.1% | $76.98 | $64.72 | +18.9% | ETF | 464287168 |
| — | Tesoro Corp | 63,649 | $3.734M | 0.1% | $58.67 | $55.77 | — | COM | 881609101 |
| GATX | Gatx Corp | 55,371 | $3.707M | 0.1% | $66.95 * | $37.44 | +36.5% | COM | 361448103 |
| VTR | Ventas Inc | 57,500 | $3.686M | 0.1% | $64.10 * | $43.20 | +2.4% | COM | 92276F100 |
| TRV | Travelers Companies Inc | 38,972 | $3.666M | 0.1% | $94.07 * | $63.51 | +15.0% | COM | 89417E109 |
| — | Spectra Energy Corp | 86,235 | $3.663M | 0.1% | $42.48 | $34.63 | — | COM | 847560109 |
| TEVA | Teva Pharmaceutical-Sp Adr | 69,390 | $3.637M | 0.1% | $52.41 | $39.00 | +34.4% | ADR | 881624209 |
| — | Tiffany & Co | 36,135 | $3.623M | 0.1% | $100.26 | $72.85 | — | COM | 886547108 |
| AEP | American Electric Power | 64,571 | $3.601M | 0.1% | $55.77 * | $30.44 | +21.6% | COM | 025537101 |
| PSX | Phillips 66 | 44,105 | $3.547M | 0.1% | $80.42 * | $40.58 | +30.8% | COM | 718546104 |
| GD | General Dynamics Corp | 30,361 | $3.539M | 0.1% | $116.56 * | $61.48 | +47.6% | COM | 369550108 |
| HAL | Halliburton Co | 49,700 | $3.529M | 0.1% | $71.01 * | $33.47 | +70.7% | COM | 406216101 |
| TROW | T Rowe Price Group Inc | 39,640 | $3.346M | 0.1% | $84.41 * | $47.75 | +15.7% | COM | 74144T108 |
| — | Guggenheim S&P Equal Weight | 43,115 | $3.307M | 0.1% | $76.70 | $62.99 | — | ETF | 78355W106 |
| — | Express Scripts Holding Co | 47,656 | $3.304M | 0.1% | $69.33 | $63.09 | — | COM | 30219G108 |
| WMB | Williams Cos Inc | 56,608 | $3.295M | 0.1% | $58.21 * | $18.12 | +68.6% | COM | 969457100 |
| SO | Southern Co | 72,166 | $3.275M | 0.1% | $45.38 * | $26.74 | +3.9% | COM | 842587107 |
| — | Seadrill Ltd | 81,575 | $3.259M | 0.1% | $39.95 | $40.54 | — | COM | g7945e105 |
| SYK | Stryker Corp | 38,237 | $3.224M | 0.1% | $84.32 * | $59.95 | +23.0% | COM | 863667101 |
| RWX | SPDR Dow Jones Intl Real Est | 72,529 | $3.209M | 0.1% | $44.24 | $41.85 | +5.7% | ETF | 78463X863 |
| PPL | PPL Corp | 89,652 | $3.185M | 0.1% | $35.53 * | $16.37 | +21.1% | COM | 69351T106 |
| — | Silver Wheaton Corp | 120,844 | $3.175M | 0.1% | $26.27 | $23.16 | — | COM | 828336107 |
| EFA | iShares MSCI EAFE Index Fund | 46,004 | $3.145M | 0.1% | $68.36 | $62.51 | +9.4% | ETF | 464287465 |
| OXY | Occidental Pete Corp | 30,560 | $3.136M | 0.1% | $102.62 * | $58.45 | +19.1% | COM | 674599105 |
| GPC | Genuine Parts Co | 35,687 | $3.133M | 0.1% | $87.79 * | $54.42 | +16.2% | COM | 372460105 |
| — | Market Vectors High Yld Muni | 101,150 | $3.051M | 0.1% | $30.16 | $29.68 | — | ETF | 57060U878 |
| — | Hess Corp | 30,784 | $3.044M | 0.1% | $98.88 | $67.06 | — | COM | 42809h107 |
| NSC | Norfolk Southern | 29,480 | $3.037M | 0.1% | $103.02 * | $57.66 | +38.7% | COM | 655844108 |
| BK | Bank of New York Mellon Corp | 81,033 | $3.037M | 0.1% | $37.48 * | $21.22 | +33.2% | COM | 064058100 |
| SBUX | Starbucks Corp | 38,606 | $2.987M | 0.1% | $77.37 * | $24.69 | +24.7% | COM | 855244109 |
| — | Kinder Morgan Mgmt Llc Shs | 37,598 | $2.968M | 0.1% | $78.94 | $83.52 | — | COM | 49455U100 |
| SLF | Sun Life Finl Svcs Cda Com | 79,652 | $2.924M | 0.1% | $36.71 | $28.45 | +29.0% | COM | 866796105 |
| — | Powershares FTSE RAFI US 100 | 33,037 | $2.922M | 0.1% | $88.45 | $86.20 | — | ETF | 73935X583 |
| — | Energy XXI (Bermuda) Ltd | 123,400 | $2.916M | 0.1% | $23.63 | $23.63 | — | COM | g10082140 |
| HAS | Hasbro Inc | 54,635 | $2.898M | 0.1% | $53.04 * | $30.61 | +19.1% | COM | 418056107 |
| TEX | Terex Corp | 69,625 | $2.862M | 0.1% | $41.11 | $35.65 | +15.3% | COM | 880779103 |
| COST | Costco Wholesale Corp | 24,265 | $2.794M | 0.1% | $115.15 * | $86.56 | +6.6% | COM | 22160K105 |
| — | Syngenta Ag-Adr | 36,901 | $2.76M | 0.1% | $74.79 | $77.83 | — | ADR | 87160A100 |
| — | Broadcom Corp | 73,865 | $2.742M | 0.1% | $37.12 | $31.72 | — | COM | 111320107 |
| ABT | Abbott Laboratories | 66,876 | $2.735M | 0.1% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| KR | Kroger Co | 55,315 | $2.734M | 0.1% | $49.43 * | $13.60 | +46.0% | COM | 501044101 |
| CAH | Cardinal Health Inc | 38,800 | $2.66M | 0.1% | $68.56 * | $49.64 | +1.2% | COM | 14149Y108 |
| EEM | iShares MSCI Emerging Mkt In | 61,321 | $2.651M | 0.1% | $43.23 | $41.31 | +4.6% | ETF | 464287234 |
| — | Kraft Foods Group Inc | 44,063 | $2.642M | 0.1% | $59.96 | $56.12 | — | COM | 50076Q106 |
| DGX | Quest Diagnostics Inc | 44,294 | $2.6M | 0.1% | $58.70 * | $46.22 | +0.6% | COM | 74834L100 |
| AKAM | Akamai Technologies Inc | 42,107 | $2.571M | 0.1% | $61.06 | $43.83 | +39.3% | COM | 00971T101 |
| WMT | Wal Mart Stores Inc | 33,707 | $2.53M | 0.0% | $75.06 * | $19.98 | +0.3% | COM | 931142103 |
| UNP | Union Pac Corp | 24,936 | $2.487M | 0.0% | $99.74 * | $66.08 | +16.9% | COM | 907818108 |
| MAT | Mattel Inc | 63,738 | $2.484M | 0.0% | $38.97 | $44.70 | -12.8% | COM | 577081102 |
| SNY | Sanofi-Adr | 45,632 | $2.426M | 0.0% | $53.16 | $53.28 | -0.2% | ADR | 80105N105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,044 | $2.41M | 0.0% | $126.55 | $110.02 | +15.0% | COM | 084670702 |
| — | SPDR Barclays Cap High Yield | 56,940 | $2.376M | 0.0% | $41.73 | $39.49 | — | ETF | 78464A417 |
| — | Allianzgi NFJ Dv In & Pr Str | 124,824 | $2.348M | 0.0% | $18.81 | $18.81 | — | COM | 01883A107 |
| — | Ace Ltd | 22,439 | $2.327M | 0.0% | $103.70 | $89.85 | — | COM | H0023R105 |
| IGSB | ishares Barclays 1-3 year Cr | 21,978 | $2.323M | 0.0% | $105.70 * | $52.69 | +0.3% | ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond F | 20,107 | $2.32M | 0.0% | $115.38 | $118.33 | -2.5% | ETF | 464287176 |
| NWL | Newell Rubbermaid Inc | 74,804 | $2.318M | 0.0% | $30.99 * | $19.32 | +3.9% | COM | 651229106 |
| — | Encana Corp | 94,267 | $2.235M | 0.0% | $23.71 | $16.94 | — | COM | 292505104 |
| — | Unilever NV -New York Shs | 51,043 | $2.234M | 0.0% | $43.77 | $39.58 | — | COM | 904784709 |
| BWA | BorgWarner Inc | 33,990 | $2.216M | 0.0% | $65.20 * | $33.67 | +44.0% | COM | 099724106 |
| — | News Corp-B | 126,925 | $2.215M | 0.0% | $17.45 | $17.17 | — | COM | 65249b208 |
| CVE | Cenovus Energy Inc | 68,109 | $2.205M | 0.0% | $32.37 * | $22.39 | +14.0% | COM | 15135U109 |
| — | Baker Hughes Inc | 29,499 | $2.196M | 0.0% | $74.44 | $47.45 | — | COM | 057224107 |
| CM | Canadian Imprl Bk Comm Com | 23,851 | $2.17M | 0.0% | $90.98 * | $21.40 | +23.0% | COM | 136069101 |
| BIIB | Biogen Idec Inc | 6,879 | $2.169M | 0.0% | $315.31 | $224.02 | +40.8% | COM | 09062X103 |
| BEN | Franklin Resources Inc | 37,362 | $2.161M | 0.0% | $57.84 * | $29.42 | +17.9% | COM | 354613101 |
| — | Walgreen Co | 29,068 | $2.155M | 0.0% | $74.14 | $44.21 | — | COM | 931422109 |
| SJM | Smucker J M Co Com New | 20,209 | $2.154M | 0.0% | $106.59 * | $70.84 | +7.3% | COM | 832696405 |
| BP | Bp Plc-Spons Adr | 40,533 | $2.138M | 0.0% | $52.75 | $42.75 | +23.4% | ADR | 055622104 |
| — | Apache Corp | 21,239 | $2.137M | 0.0% | $100.62 | $85.12 | — | COM | 037411105 |
| KMI | Kinder Morgan Inc | 57,391 | $2.081M | 0.0% | $36.26 * | $20.41 | -0.6% | COM | 49456B101 |
| — | Glaxosmithkline Plc-Spon Ad | 38,821 | $2.076M | 0.0% | $53.48 | $50.42 | — | ADR | 37733W105 |
| SUB | iShares S&P S/T Natl Amt | 19,470 | $2.069M | 0.0% | $106.27 | $106.05 | +0.2% | ETF | 464288158 |
| — | Starwood Property Trust Inc | 85,657 | $2.036M | 0.0% | $23.77 | $24.65 | — | COM | 85571b105 |
| — | Avago Technologies Inc | 27,975 | $2.016M | 0.0% | $72.06 | $51.67 | — | COM | Y0486S104 |
| CLX | Clorox Co | 21,405 | $1.956M | 0.0% | $91.38 * | $61.08 | +8.0% | COM | 189054109 |
| — | Ensco PLC CL A | 34,135 | $1.897M | 0.0% | $55.57 | $56.19 | — | COM | G3157S106 |
| EXC | Exelon Corporation | 51,833 | $1.891M | 0.0% | $36.48 * | $15.38 | +12.4% | COM | 30161N101 |
| — | National Oilwell Varco Inc | 22,932 | $1.888M | 0.0% | $82.33 | $68.90 | — | COM | 637071101 |
| — | Dow Chemical | 36,273 | $1.867M | 0.0% | $51.47 | $32.17 | — | COM | 260543103 |
| — | DoubleLine Income Solutions | 82,035 | $1.843M | 0.0% | $22.47 | $22.47 | — | COM | 258622109 |
| — | Liberty Global PLC C | 43,331 | $1.833M | 0.0% | $42.30 | $54.31 | — | COM | g5480u120 |
| — | InterOil Corp | 28,600 | $1.829M | 0.0% | $63.95 | $64.73 | — | COM | 460951106 |
| NEM | Newmont Mining | 71,715 | $1.824M | 0.0% | $25.43 * | $24.53 | -19.2% | COM | 651639106 |
| — | Kinder Morgan Energy Prtnrs | 21,092 | $1.734M | 0.0% | $82.21 | $85.35 | — | COM | 494550106 |
| — | Magellan Midstream Partners | 20,522 | $1.725M | 0.0% | $84.06 | $54.52 | — | COM | 559080106 |
| IJS | iShares S&P Smallcap 600 Val | 14,691 | $1.696M | 0.0% | $115.44 * | $46.10 | +25.2% | ETF | 464287879 |
| ABBNY | Abb Ltd-Spon Adr | 73,598 | $1.694M | 0.0% | $23.02 * | $21.26 | +3.9% | ADR | 000375204 |
| TGT | Target Corp | 29,195 | $1.692M | 0.0% | $57.96 * | $46.83 | -12.1% | COM | 87612E106 |
| LQD | iShares Iboxx Investment Gr | 14,025 | $1.673M | 0.0% | $119.29 | $118.92 | +0.3% | ETF | 464287242 |
| VIG | Vanguard Dividend Appreciati | 21,435 | $1.671M | 0.0% | $77.96 | $67.17 | +16.0% | ETF | 921908844 |
| TECK | Teck Resources Ltd -CL B | 73,095 | $1.669M | 0.0% | $22.83 | $24.30 | -6.0% | COM | 878742204 |
| — | Royal Dutch Shell Plc-Adr | 19,857 | $1.636M | 0.0% | $82.39 | $68.38 | — | ADR | 780259206 |
| GLD | SPDR Gold Trust | 12,608 | $1.614M | 0.0% | $128.01 | $135.94 | -5.8% | ETF | 78463V107 |
| DAL | Delta Air Lines | 41,508 | $1.607M | 0.0% | $38.72 * | $24.83 | +35.9% | COM | 247361702 |
| IWF | iShares Russell 1000 Growth | 17,637 | $1.604M | 0.0% | $90.95 * | $18.55 | +22.5% | ETF | 464287614 |
| L | Loews Corp | 36,267 | $1.596M | 0.0% | $44.01 * | $42.33 | -1.7% | COM | 540424108 |
| ED | Consolidated Edison | 27,525 | $1.589M | 0.0% | $57.73 * | $37.50 | +1.0% | COM | 209115104 |
| — | Varian Medical Systems Inc | 19,023 | $1.582M | 0.0% | $83.16 | $69.67 | — | COM | 92220P105 |
| — | Six Flags Entertainment Corp | 36,468 | $1.552M | 0.0% | $42.56 | $38.05 | — | COM | 83001A102 |
| UAL | United Continental Holdings | 37,330 | $1.533M | 0.0% | $41.07 | $32.54 | +26.2% | COM | 910047109 |
| — | AmeriGas Partners LP | 33,746 | $1.532M | 0.0% | $45.40 | $49.42 | — | COM | 030975106 |
| MKC | McCormick & Co.Inc-Non Votin | 21,321 | $1.526M | 0.0% | $71.57 * | $28.19 | +1.6% | COM | 579780206 |
| MFIN | Medallion Financial Corp | 120,111 | $1.497M | 0.0% | $12.46 * | $9.22 | -10.5% | COM | 583928106 |
| — | Agrium Inc | 16,322 | $1.496M | 0.0% | $91.66 | $86.75 | — | COM | 008916108 |
| — | SPDR Nuveen Barclays Cap ST | 59,779 | $1.454M | 0.0% | $24.32 | $24.26 | — | ETF | 78464A425 |
| — | MeadWestvaco Corp | 32,763 | $1.45M | 0.0% | $44.26 | $34.11 | — | COM | 583334107 |
| AVA | Avista Corp | 42,625 | $1.429M | 0.0% | $33.52 * | $16.84 | +25.2% | COM | 05379B107 |
| MPC | Marathon Petroleum Corp | 17,795 | $1.389M | 0.0% | $78.06 * | $27.72 | -0.5% | COM | 56585A102 |
| — | Potash Corp Sask Inc | 36,534 | $1.387M | 0.0% | $37.96 | $36.98 | — | COM | 73755L107 |
| — | Discover Financial Services | 21,923 | $1.359M | 0.0% | $61.99 | $57.67 | — | COM | 254709108 |
| RIG | Transocean Ltd | 30,010 | $1.351M | 0.0% | $45.02 | $50.97 | -11.7% | COM | H8817H100 |
| ATI | Allegheny Technologies Inc | 29,930 | $1.35M | 0.0% | $45.11 * | $26.04 | +64.1% | COM | 01741R102 |
| ADM | Archer-Daniels Midland Co | 30,500 | $1.345M | 0.0% | $44.10 * | $23.40 | +35.2% | COM | 039483102 |
| XYL | Xylem Inc | 34,388 | $1.344M | 0.0% | $39.08 * | $23.38 | +44.5% | COM | 98419M100 |
| OTEX | Open Text Corp | 27,859 | $1.336M | 0.0% | $47.96 * | $15.75 | +19.1% | COM | 683715106 |
| — | Kkr & Co Lp | 54,851 | $1.335M | 0.0% | $24.34 | $20.10 | — | COM | 48248M102 |
| IJR | iShares Tr S&P Smlcap 600 | 11,888 | $1.333M | 0.0% | $112.13 * | $44.28 | +26.6% | ETF | 464287804 |
| PEG | Public Service Enterprise Gr | 32,617 | $1.33M | 0.0% | $40.78 * | $22.18 | +22.8% | COM | 744573106 |
| — | Frontier Communications Corp | 221,875 | $1.296M | 0.0% | $5.84 | $4.31 | — | COM | 35906A108 |
| — | Teekay LNG Partners LP | 27,825 | $1.284M | 0.0% | $46.15 | $42.94 | — | COM | Y8564M105 |
| SAP | Sap Se-Sponsored Adr | 16,560 | $1.275M | 0.0% | $76.99 | $77.69 | -0.9% | ADR | 803054204 |
| MUSA | Murphy USA Inc | 25,900 | $1.266M | 0.0% | $48.88 * | $39.32 | +20.9% | COM | 626755102 |
| — | Energy Transfer Partners LP | 21,823 | $1.265M | 0.0% | $57.97 | $50.73 | — | COM | 29273r109 |
| PPG | PPG Inds Inc | 5,910 | $1.242M | 0.0% | $210.15 * | $77.45 | +10.9% | COM | 693506107 |
| MUB | iShares S&P National AMT Fre | 11,165 | $1.213M | 0.0% | $108.64 | $109.42 | -0.7% | ETF | 464288414 |
| — | Powershares QQQ Trust | 12,814 | $1.203M | 0.0% | $93.88 | $72.29 | — | ETF | 73935A104 |
| — | Vanguard Intermediate-Term C | 13,815 | $1.196M | 0.0% | $86.57 | $83.03 | — | ETF | 92206c870 |
| — | New York Community Bancorp | 74,514 | $1.191M | 0.0% | $15.98 | $14.51 | — | COM | 649445103 |
| — | International Rectifier Corp | 42,525 | $1.186M | 0.0% | $27.89 | $27.50 | — | COM | 460254105 |
| MFC | Manulife Finl Corp Com | 59,592 | $1.184M | 0.0% | $19.87 | $15.16 | +31.1% | COM | 56501R106 |
| — | Sprint Corp | 136,682 | $1.166M | 0.0% | $8.53 | $6.22 | — | COM | 85207u105 |
| — | Hillshire Brands Co | 18,566 | $1.157M | 0.0% | $62.32 | $32.14 | — | COM | 432589109 |
| — | Google Inc - Class A | 1,929 | $1.128M | 0.0% | $584.76 | $584.76 | — | COM | 38259p508 |
| CME | CME Group Inc | 15,785 | $1.12M | 0.0% | $70.95 * | $39.16 | +15.0% | COM | 12572Q105 |
| — | American Railcar Industries | 16,325 | $1.106M | 0.0% | $67.75 | $70.01 | — | COM | 02916p103 |
| DRI | Darden Restaurants Inc | 23,886 | $1.105M | 0.0% | $46.26 * | $31.37 | -6.5% | COM | 237194105 |
| DE | Deere & Co. | 12,181 | $1.103M | 0.0% | $90.55 * | $68.04 | +7.9% | COM | 244199105 |
| — | Market Vectors Pref Ex-Finan | 52,790 | $1.098M | 0.0% | $20.80 | $20.00 | — | ETF | 57061r791 |
| — | Nuveen Muni Opportunity Fnd | 77,367 | $1.092M | 0.0% | $14.11 | $13.87 | — | COM | 670984103 |
| — | Canadian Pacific Railway Ltd | 5,981 | $1.083M | 0.0% | $181.07 | $121.40 | — | COM | 13645T100 |
| — | Powershares Financial Prefer | 59,428 | $1.082M | 0.0% | $18.21 | $17.89 | — | ETF | 73935x229 |
| HIG | Hartford Financial Svcs Grp | 29,815 | $1.068M | 0.0% | $35.82 * | $22.38 | +25.7% | COM | 416515104 |
| — | Government Properties Income | 40,950 | $1.04M | 0.0% | $25.40 | $25.23 | — | COM | 38376A103 |
| — | Glatfelter | 39,150 | $1.039M | 0.0% | $26.54 | $26.54 | — | COM | 377316104 |
| FLOT | iShares Floating Rate Bond E | 20,265 | $1.029M | 0.0% | $50.78 | $50.69 | +0.2% | ETF | 46429B655 |
| — | Transcanada Corp | 21,497 | $1.026M | 0.0% | $47.73 | $43.78 | — | COM | 89353D107 |
| — | Google Inc - Class C | 1,739 | $1M | 0.0% | $575.04 | $575.04 | — | COM | 38259p706 |
| TXN | Texas Instruments Inc | 20,798 | $994K | 0.0% | $47.79 * | $25.31 | +37.8% | COM | 882508104 |
| PHG | Koninklijke Philips Electron | 31,166 | $990K | 0.0% | $31.77 | $28.45 | +11.6% | COM | 500472303 |
| — | Applied Industrial Tech Inc | 19,248 | $976K | 0.0% | $50.71 | $48.32 | — | COM | 03820c105 |
| ING | Ing Groep N.V.-Sponsored Ad | 69,596 | $976K | 0.0% | $14.02 | $8.76 | +60.1% | ADR | 456837103 |
| — | Leucadia National Corp | 37,060 | $972K | 0.0% | $26.23 | $26.36 | — | COM | 527288104 |
| ORI | Old Republic Intl Corp | 58,052 | $960K | 0.0% | $16.54 * | $6.70 | +10.3% | COM | 680223104 |
| — | RTI International Metals Con | 915,000 | $959K | 0.0% | $1.05 | $1.05 | — | CONV | 74973waa5 |
| PUK | Prudential Plc-Adr | 20,836 | $956K | 0.0% | $45.88 | $33.90 | +35.4% | ADR | 74435K204 |
| — | Blackrock Global Floating Ra | 65,054 | $924K | 0.0% | $14.20 | $14.72 | — | COM | 091941104 |
| — | Wisdomtree Emrg Mkts Small C | 19,025 | $913K | 0.0% | $47.99 | $46.04 | — | ETF | 97717w281 |
| XLF | Financial Select SPDR Index | 39,882 | $907K | 0.0% | $22.74 * | $15.56 | +18.7% | ETF | 81369Y605 |
| — | Gaslog Ltd | 28,370 | $905K | 0.0% | $31.90 | $23.37 | — | COM | G37585109 |
| USB | US Bancorp New | 20,826 | $902K | 0.0% | $43.31 * | $23.13 | +25.9% | COM | 902973304 |
| — | Blackrock Income Opportunity | 82,300 | $894K | 0.0% | $10.86 | $10.12 | — | COM | 092475102 |
| VLY | Valley National Bancorp | 89,700 | $889K | 0.0% | $9.91 | $9.95 | -0.4% | COM | 919794107 |
| ADP | Automatic Data Processing | 10,998 | $872K | 0.0% | $79.29 * | $45.09 | +20.1% | COM | 053015103 |
| — | Molson Coors Brewing Co -B | 11,515 | $854K | 0.0% | $74.16 | $48.12 | — | COM | 60871r209 |
| — | DirecTV | 10,051 | $854K | 0.0% | $84.97 | $62.77 | — | COM | 25490A309 |
| — | Ryanair Holdings Plc-Sp Adr | 15,192 | $848K | 0.0% | $55.82 | $51.18 | — | ADR | 783513104 |
| — | Copa Holdings Sa-Class A | 5,886 | $839K | 0.0% | $142.54 | $135.44 | — | COM | p31076105 |
| — | BlackRock Muni Target Term T | 41,155 | $836K | 0.0% | $20.31 | $20.31 | — | COM | 09257P105 |
| — | SPDR Barclays Capital Tips E | 14,564 | $835K | 0.0% | $57.33 | $55.56 | — | ETF | 78464a656 |
| — | Time Warner Cable Inc | 5,659 | $834K | 0.0% | $147.38 | $113.30 | — | COM | 88732J207 |
| — | Grace (W.R.) | 8,802 | $832K | 0.0% | $94.52 | $84.06 | — | COM | 38388F108 |
| SYY | Sysco Corp | 21,890 | $820K | 0.0% | $37.46 * | $26.38 | +4.0% | COM | 871829107 |
| — | Pimco Broad US Tips Index FN | 14,011 | $814K | 0.0% | $58.10 | $56.33 | — | ETF | 72201r403 |
| AGG | iShares Barclays Aggregate B | 7,421 | $812K | 0.0% | $109.42 | $109.85 | -0.4% | ETF | 464287226 |
| ALV | Autoliv Inc | 7,615 | $812K | 0.0% | $106.63 * | $40.80 | +44.5% | COM | 052800109 |
| DTE | DTE Energy Co | 10,407 | $810K | 0.0% | $77.83 * | $38.29 | +17.8% | COM | 233331107 |
| IBB | iShares Nasdaq Biotechnology | 3,125 | $803K | 0.0% | $256.96 * | $78.79 | +8.7% | ETF | 464287556 |
| — | Harris Corp | 10,570 | $801K | 0.0% | $75.78 | $50.92 | — | COM | 413875105 |
| — | Aegon N.V. - Amer Reg Shs | 89,875 | $788K | 0.0% | $8.77 | $8.21 | — | COM | 007924103 |
| SIEGY | Siemens AG - Spons ADR | 5,883 | $778K | 0.0% | $132.25 | $105.45 | +25.4% | ADR | 826197501 |
| XLE | Energy Select Sector SPDR Fu | 7,775 | $778K | 0.0% | $100.06 * | $39.63 | +26.3% | ETF | 81369Y506 |
| — | Twenty-First Century Fox Inc | 22,713 | $777K | 0.0% | $34.21 | $33.40 | — | COM | 90130a200 |
| IVE | iShares S&P 500 Value Index | 8,584 | $775K | 0.0% | $90.28 | $75.90 | +19.0% | ETF | 464287408 |
| SU | Suncor Energy Inc | 18,147 | $774K | 0.0% | $42.65 * | $20.48 | +39.4% | COM | 867224107 |
| IJH | iShares Tr S&P Midcap 400 | 5,400 | $773K | 0.0% | $143.15 * | $23.21 | +23.3% | ETF | 464287507 |
| — | Avon Products Inc | 52,676 | $770K | 0.0% | $14.62 | $20.02 | — | COM | 054303102 |
| — | Unilever Plc-ADR | 16,958 | $768K | 0.0% | $45.29 | $40.54 | — | ADR | 904767704 |
| BTE | Baytex Energy Corp | 16,571 | $765K | 0.0% | $46.16 * | $31.51 | +28.5% | COM | 07317Q105 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $760K | 0.0% | $190000.00 | $165023.42 | +15.1% | COM | 084670108 |
| — | Aberdeen Asia-Pacific Prime | 120,557 | $757K | 0.0% | $6.28 | $6.18 | — | COM | 003009107 |
| VO | Vanguard Mid-Cap ETF | 6,375 | $757K | 0.0% | $118.75 * | $23.81 | +24.6% | ETF | 922908629 |
| — | Barclays Bank 7.10% Spons A | 29,380 | $752K | 0.0% | $25.60 | $25.06 | — | PFD | 06739H776 |
| CAG | Conagra Foods Inc | 25,152 | $747K | 0.0% | $29.70 * | $16.06 | -2.9% | COM | 205887102 |
| — | Johnson Controls Inc | 14,967 | $747K | 0.0% | $49.91 | $35.79 | — | COM | 478366107 |
| CLNE | Clean Energy Fuels Crp Com | 62,210 | $729K | 0.0% | $11.72 | $12.97 | -9.7% | COM | 184499101 |
| NXPI | Nxp Semiconductors Nv | 10,961 | $725K | 0.0% | $66.14 * | $27.27 | +115.6% | COM | N6596X109 |
| OMC | Omnicom Group | 10,052 | $716K | 0.0% | $71.23 * | $40.69 | +19.6% | COM | 681919106 |
| — | HI-Crush Partners LP | 10,854 | $712K | 0.0% | $65.60 | $25.97 | — | COM | 428337109 |
| — | Constellium NV - Class A | 22,195 | $712K | 0.0% | $32.08 | $20.20 | — | COM | N22035104 |
| BCS | Barclays Plc-Spons Adr | 48,380 | $707K | 0.0% | $14.61 | $17.01 | -14.1% | ADR | 06738E204 |
| — | Staples Inc | 64,524 | $699K | 0.0% | $10.83 | $14.27 | — | COM | 855030102 |
| VTI | Vanguard US Total Stock Mark | 6,818 | $694K | 0.0% | $101.79 | $90.77 | +12.1% | ETF | 922908769 |
| — | Annaly Capital Management | 60,225 | $688K | 0.0% | $11.42 | $12.43 | — | COM | 035710409 |
| AB | AllianceBernstein Holding LP | 26,350 | $682K | 0.0% | $25.88 | $20.94 | — | COM | 01881G106 |
| — | Powershares Gbl ETF Trust Ag | 46,539 | $681K | 0.0% | $14.63 | $14.27 | — | ETF | 73936T565 |
| — | Coach Inc | 19,800 | $677K | 0.0% | $34.19 | $51.98 | — | COM | 189754104 |
| — | Powershares S&P 500 Low Vola | 18,992 | $676K | 0.0% | $35.59 | $31.12 | — | ETF | 73937b779 |
| LOW | Lowe's Companies Inc | 14,079 | $676K | 0.0% | $48.01 * | $32.29 | +20.7% | COM | 548661107 |
| ASML | ASML Holding NV - NY Reg | 7,176 | $669K | 0.0% | $93.23 | $75.86 | +22.9% | COM | N07059210 |
| BNS | Bank of Nova Scotia | 9,950 | $663K | 0.0% | $66.63 * | $32.63 | +15.2% | COM | 064149107 |
| — | Noble Corp plc | 19,675 | $660K | 0.0% | $33.55 | $37.47 | — | COM | G65431101 |
| — | G Willi Food Intl Ltd Ord | 87,947 | $658K | 0.0% | $7.48 | $7.68 | — | COM | m52523103 |
| VEOEY | Veolia Environnement ADR | 34,455 | $655K | 0.0% | $19.01 | $13.48 | +40.9% | ADR | 92334N103 |
| IWD | iShares Russell 1000 Value I | 6,425 | $651K | 0.0% | $101.32 | $86.53 | +17.0% | ETF | 464287598 |
| — | Eaton Vance Float Rt Inc. Tr | 43,170 | $651K | 0.0% | $15.08 | $16.58 | — | COM | 278279104 |
| — | Blackrock Muniyield New York | 49,003 | $646K | 0.0% | $13.18 | $13.01 | — | COM | 09255E102 |
| RDY | Doctor Reddy'S Lab-Adr | 14,795 | $638K | 0.0% | $43.12 | $36.72 | +17.5% | ADR | 256135203 |
| — | Guggenheim BRIC Fund | 17,769 | $630K | 0.0% | $35.46 | $30.71 | — | ETF | 18383M100 |
| BXP | Boston Properties Inc | 5,310 | $628K | 0.0% | $118.27 * | $64.00 | +14.6% | COM | 101121101 |
| — | Teekay Offshore Partners LP | 17,381 | $627K | 0.0% | $36.07 | $32.72 | — | COM | Y8565J101 |
| HMC | Honda Motor Co Ltd-Spons Ad | 17,898 | $626K | 0.0% | $34.98 | $38.73 | -9.7% | ADR | 438128308 |
| — | Verint Systems Inc | 12,713 | $624K | 0.0% | $49.08 | $42.94 | — | COM | 92343x100 |
| HSBC | HSBC Holdings Plc - Spons AD | 12,114 | $615K | 0.0% | $50.77 | $54.40 | -6.6% | ADR | 404280406 |
| RSG | Republic Services Inc | 16,086 | $611K | 0.0% | $37.98 * | $26.38 | +16.6% | COM | 760759100 |
| — | Boardwalk Pipeline Partners | 32,978 | $610K | 0.0% | $18.50 | $23.84 | — | COM | 096627104 |
| AEE | Ameren Corporation | 14,918 | $610K | 0.0% | $40.89 * | $23.26 | +23.3% | COM | 023608102 |
| — | Statoil Asa-Spon Adr | 19,750 | $609K | 0.0% | $30.84 | $20.82 | — | ADR | 85771P102 |
| — | AH Belo Corp | 51,281 | $608K | 0.0% | $11.86 | $6.86 | — | COM | 001282102 |
| — | Noble Energy Inc | 7,818 | $606K | 0.0% | $77.51 | $60.01 | — | COM | 655044105 |
| IXN | iShares S&P Global Tech Sect | 6,672 | $594K | 0.0% | $89.03 * | $11.86 | +25.1% | ETF | 464287291 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,578 | $582K | 0.0% | $12.77 | $9.71 | +31.6% | ADR | 05946K101 |
| — | Terra Nitrogen Company Lp | 4,025 | $581K | 0.0% | $144.35 | $188.00 | — | COM | 881005201 |
| EWZ | Ishares Inc MSCI Brazil | 12,140 | $580K | 0.0% | $47.78 | $50.84 | -6.0% | ETF | 464286400 |
| FMS | Fresenius Medical Care-Adr | 16,967 | $568K | 0.0% | $33.48 | $34.17 | -2.0% | ADR | 358029106 |
| — | Tenaris SA - ADR | 11,998 | $566K | 0.0% | $47.17 | $40.46 | — | ADR | 88031m109 |
| — | Calamos Convertible Opp&Inc | 40,325 | $566K | 0.0% | $14.04 | $13.10 | — | COM | 128117108 |
| CHKP | Check Point Software Technol | 8,405 | $563K | 0.0% | $66.98 | $48.11 | +39.3% | COM | M22465104 |
| DOV | Dover Corp | 6,108 | $556K | 0.0% | $91.03 * | $41.69 | +43.6% | COM | 260003108 |
| AMAT | Applied Materials | 23,936 | $540K | 0.0% | $22.56 * | $12.22 | +59.5% | COM | 038222105 |
| NKE | Nike Inc - B | 6,950 | $539K | 0.0% | $77.55 * | $26.77 | +25.4% | COM | 654106103 |
| PCAR | Paccar Inc | 8,500 | $534K | 0.0% | $62.82 * | $21.67 | +25.3% | COM | 693718108 |
| PAA | Plains All American Pipeline | 8,855 | $532K | 0.0% | $60.08 | $53.06 | — | COM | 726503105 |
| — | UBS AG-Registered | 28,599 | $524K | 0.0% | $18.32 | $17.26 | — | COM | H89231338 |
| — | Roundy's Inc | 94,150 | $519K | 0.0% | $5.51 | $8.55 | — | COM | 779268101 |
| — | Compass Diversified Holdings | 28,349 | $515K | 0.0% | $18.17 | $18.52 | — | COM | 20451q104 |
| — | Mastercard Inc Cl A | 6,984 | $513K | 0.0% | $73.45 | $123.53 | — | COM | 57636q104 |
| BHP | Bhp Billiton Ltd-Spon Adr | 7,483 | $512K | 0.0% | $68.42 * | $62.13 | +4.4% | ADR | 088606108 |
| — | Global X SuperIncome Preferr | 33,900 | $512K | 0.0% | $15.10 | $15.10 | — | ETF | 37950e333 |
| — | Raytheon Co | 5,432 | $501K | 0.0% | $92.23 | $67.43 | — | COM | 755111507 |
| — | ProShares UltraShort S&P 500 | 19,600 | $499K | 0.0% | $25.46 | $36.29 | — | ETF | 74347B300 |
| — | St Jude Medical | 7,193 | $498K | 0.0% | $69.23 | $45.62 | — | COM | 790849103 |
| LOGI | Logitech International | 37,585 | $490K | 0.0% | $13.04 * | $5.87 | +74.4% | COM | H50430232 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,310 | $489K | 0.0% | $77.50 | $57.17 | +35.6% | ETF | 464288844 |
| — | Neenah Paper Inc | 9,125 | $485K | 0.0% | $53.15 | $31.75 | — | COM | 640079109 |
| D | Dominion Resources Inc | 6,776 | $485K | 0.0% | $71.58 * | $34.53 | +27.5% | COM | 25746U109 |
| — | Priceline Group Inc | 400 | $481K | 0.0% | $1202.50 | $827.18 | — | COM | 741503403 |
| — | Helen of Troy Ltd | 7,860 | $477K | 0.0% | $60.69 | $60.69 | — | COM | G4388n106 |
| — | Hanesbrands Inc | 4,831 | $476K | 0.0% | $98.53 | $57.19 | — | COM | 410345102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 2,776 | $466K | 0.0% | $167.87 | $149.42 | +12.4% | ETF | 78467X109 |
| AVAV | Aerovironment Inc | 14,625 | $465K | 0.0% | $31.79 | $20.98 | +51.6% | COM | 008073108 |
| KLAC | KLA Tencor Corp | 6,360 | $462K | 0.0% | $72.64 * | $34.48 | +35.3% | COM | 482480100 |
| — | Intuitive Surgical Inc | 1,110 | $457K | 0.0% | $411.71 | $411.71 | — | COM | 46120e602 |
| — | Enerplus Corp | 17,900 | $451K | 0.0% | $25.20 | $15.08 | — | COM | 292766102 |
| — | WPX Energy Inc | 18,762 | $449K | 0.0% | $23.93 | $19.93 | — | COM | 98212B103 |
| — | Nuveen New York AMT-Free Mun | 33,698 | $442K | 0.0% | $13.12 | $13.09 | — | COM | 670656107 |
| — | Nabors Industries Inc | 15,025 | $441K | 0.0% | $29.35 | $15.34 | — | COM | G6359F103 |
| AAL | American Airlines Group Inc | 10,218 | $439K | 0.0% | $42.96 * | $33.27 | +21.7% | COM | 02376R102 |
| — | Time Inc | 17,612 | $427K | 0.0% | $24.24 | $24.24 | — | COM | 887228104 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,999 | $423K | 0.0% | $84.62 | $84.42 | +0.2% | ETF | 464287457 |
| OEF | iShares Tr S&P 100 Index Fd | 4,875 | $422K | 0.0% | $86.56 | $72.66 | +19.1% | ETF | 464287101 |
| VRTX | Vertex Pharmaceuticals Com | 4,450 | $421K | 0.0% | $94.61 | $73.89 | +28.1% | COM | 92532F100 |
| — | Biomed Realty Trust Com | 19,229 | $420K | 0.0% | $21.84 | $19.52 | — | COM | 09063H107 |
| HSY | The Hershey Company | 4,165 | $406K | 0.0% | $97.48 * | $71.44 | +3.7% | COM | 427866108 |
| — | Ariad Pharmaceuticals | 62,890 | $401K | 0.0% | $6.38 | $7.82 | — | COM | 04033A100 |
| ECL | Ecolab Inc | 3,515 | $391K | 0.0% | $111.24 * | $73.48 | +33.5% | COM | 278865100 |
| HEDJ | WisdomTree Europe Hedged Equ | 6,650 | $389K | 0.0% | $58.50 * | $27.91 | +4.7% | ETF | 97717X701 |
| DEO | Diageo Plc-Sponsored Adr | 3,002 | $382K | 0.0% | $127.25 | $126.02 | +1.0% | ADR | 25243Q205 |
| — | Blackrock Muniholdings NY Qu | 27,603 | $380K | 0.0% | $13.77 | $13.77 | — | COM | 09255C106 |
| — | Express Inc | 22,150 | $377K | 0.0% | $17.02 | $16.47 | — | COM | 30219E103 |
| FRCB | First Republic Bank | 6,835 | $376K | 0.0% | $55.01 * | $47.26 | +8.8% | COM | 33616C100 |
| NJR | New Jersey Resource Corp | 6,551 | $374K | 0.0% | $57.09 * | $14.85 | +32.0% | COM | 646025106 |
| ILCG | iShares Morningstar Large Gr | 3,489 | $372K | 0.0% | $106.62 * | $16.68 | +27.8% | ETF | 464287119 |
| — | Tortoise MLP Fund Inc | 12,368 | $370K | 0.0% | $29.92 | $29.20 | — | COM | 89148B101 |
| SPH | Suburban Propane Partners LP | 8,000 | $368K | 0.0% | $46.00 | $46.49 | — | COM | 864482104 |
| — | Whole Foods Market Inc | 9,476 | $366K | 0.0% | $38.62 | $45.46 | — | COM | 966837106 |
| IYR | iShares Dow Jones US Real Es | 5,073 | $364K | 0.0% | $71.75 | $70.67 | +1.6% | ETF | 464287739 |
| IP | International Paper | 7,172 | $362K | 0.0% | $50.47 * | $25.92 | +12.6% | COM | 460146103 |
| TD | Toronto-Dominion Bank | 6,960 | $358K | 0.0% | $51.44 | $42.88 | +19.9% | COM | 891160509 |
| — | Qiagen N.V. | 14,600 | $357K | 0.0% | $24.45 | $20.01 | — | COM | N72482107 |
| — | Tyco International Ltd | 7,794 | $355K | 0.0% | $45.55 | $32.96 | — | COM | H89128104 |
| XLY | Consumer Discretionary Sel S | 5,253 | $351K | 0.0% | $66.82 * | $27.87 | +19.7% | ETF | 81369Y407 |
| — | Linear Tech Corp | 7,400 | $348K | 0.0% | $47.03 | $37.47 | — | COM | 535678106 |
| — | US Silica Holdings Inc | 6,250 | $347K | 0.0% | $55.52 | $34.96 | — | COM | 90346e103 |
| EBAY | eBay Inc | 6,854 | $343K | 0.0% | $50.04 * | $20.02 | -6.3% | COM | 278642103 |
| — | Monsanto Co | 2,751 | $343K | 0.0% | $124.68 | $99.41 | — | COM | 61166W101 |
| — | XL Group PLC | 10,448 | $342K | 0.0% | $32.73 | $30.44 | — | COM | G98290102 |
| — | Intel Corp | 275,000 | $342K | 0.0% | $1.24 | $1.24 | — | CONV | 458140ad2 |
| IGE | iShares S&P GSSI Natural Res | 6,721 | $336K | 0.0% | $49.99 | $39.45 | +26.6% | ETF | 464287374 |
| — | Zynga Inc | 104,400 | $335K | 0.0% | $3.21 | $3.21 | — | COM | 98986t108 |
| MRSH | Marsh & Mclennan | 6,390 | $331K | 0.0% | $51.80 * | $31.70 | +33.6% | COM | 571748102 |
| — | Plum Creek Timber Co. Inc. | 7,275 | $328K | 0.0% | $45.09 | $46.40 | — | COM | 729251108 |
| NFLX | Netflix Inc | 738 | $325K | 0.0% | $440.38 * | $2.97 | +111.7% | COM | 64110L106 |
| — | Ship Finance Intl Ltd | 16,957 | $315K | 0.0% | $18.58 | $17.99 | — | COM | G81075106 |
| ROK | Rockwell Automation Inc | 2,519 | $315K | 0.0% | $125.05 * | $88.73 | +12.3% | COM | 773903109 |
| ICLR | Icon Plc | 6,678 | $315K | 0.0% | $47.17 | $33.55 | +40.4% | COM | G4705A100 |
| — | General American Investors | 8,526 | $314K | 0.0% | $36.83 | $31.90 | — | COM | 368802104 |
| — | Amira Nature Foods Ltd | 22,624 | $310K | 0.0% | $13.70 | $11.22 | — | COM | G0335L102 |
| IWS | iShares Russell Midcap Value | 4,223 | $307K | 0.0% | $72.70 | $63.89 | +13.6% | ETF | 464287473 |
| VLO | Valero Energy Corp New | 6,093 | $305K | 0.0% | $50.06 * | $22.74 | +42.1% | COM | 91913Y100 |
| STT | State Street Corp | 4,382 | $295K | 0.0% | $67.32 * | $45.11 | +9.0% | COM | 857477103 |
| XLK | (Sector SPDR) AMEX Tech Sele | 7,547 | $289K | 0.0% | $38.29 * | $15.47 | +23.9% | ETF | 81369Y803 |
| — | The Carlyle Group LP | 8,482 | $288K | 0.0% | $33.95 | $25.87 | — | COM | 14309l102 |
| — | Texas Pacific Land Trust | 1,800 | $288K | 0.0% | $160.00 | $129.47 | — | COM | 882610108 |
| — | Goodrich Petroleum Corp | 275,000 | $287K | 0.0% | $1.04 | $1.04 | — | CONV | 382410ac2 |
| SPSB | SPDR Barclays Cap Short Term | 9,299 | $287K | 0.0% | $30.86 | $30.75 | +0.2% | ETF | 78464A474 |
| AMZN | Amazon.Com Inc | 879 | $285K | 0.0% | $324.23 * | $13.64 | +19.0% | COM | 023135106 |
| — | Fifth Street Finance Corp | 28,781 | $283K | 0.0% | $9.83 | $10.09 | — | COM | 31678A103 |
| — | Goodrich Petroleum Corp | 10,265 | $283K | 0.0% | $27.57 | $12.80 | — | COM | 382410405 |
| — | Ingersoll-Rand Co | 4,490 | $281K | 0.0% | $62.58 | $55.85 | — | COM | G47791101 |
| — | Urstadt Biddle CL A | 13,400 | $280K | 0.0% | $20.90 | $20.18 | — | COM | 917286205 |
| VUG | Vanguard Growth ETF | 2,818 | $279K | 0.0% | $99.01 * | $13.34 | +23.6% | ETF | 922908736 |
| HOG | Harley-Davidson | 3,980 | $278K | 0.0% | $69.85 | $70.44 | -0.8% | COM | 412822108 |
| — | Medical Properties | 20,942 | $277K | 0.0% | $13.23 | $12.80 | — | COM | 58463j304 |
| NMR | Nomura Holdings Inc-Adr | 38,990 | $274K | 0.0% | $7.03 | $7.79 | -9.8% | ADR | 65535H208 |
| — | McGraw Hill Financial Inc | 3,265 | $271K | 0.0% | $83.00 | $76.43 | — | COM | 580645109 |
| TJX | TJX Companies Inc | 5,083 | $270K | 0.0% | $53.12 * | $24.33 | -6.7% | COM | 872540109 |
| — | Pengrowth Energy Corp | 37,225 | $267K | 0.0% | $7.17 | $4.92 | — | COM | 70706P104 |
| IWM | iShares Tr Russell 2000 | 2,234 | $265K | 0.0% | $118.62 | $105.44 | +12.7% | ETF | 464287655 |
| GEL | Genesis Energy LP | 4,706 | $264K | 0.0% | $56.10 | $51.48 | — | COM | 371927104 |
| AIG | American Intl Group | 4,841 | $264K | 0.0% | $54.53 * | $38.05 | +9.7% | COM | 026874784 |
| — | Celgene Corp | 2,998 | $257K | 0.0% | $85.72 | $106.03 | — | COM | 151020104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 6,406 | $256K | 0.0% | $39.96 | $38.30 | +4.2% | ETF | 464288687 |
| — | Jacobs Engineering Group Inc | 4,800 | $256K | 0.0% | $53.33 | $55.13 | — | COM | 469814107 |
| — | Elizabeth Arden Inc | 11,900 | $255K | 0.0% | $21.43 | $21.43 | — | COM | 28660g106 |
| — | Twenty-First Century Fox Inc | 7,233 | $254K | 0.0% | $35.12 | $33.56 | — | COM | 90130a101 |
| — | Sirius XM Holdings Inc | 73,452 | $254K | 0.0% | $3.46 | $3.49 | — | COM | 82968B103 |
| IJT | iShares S&P Smallcap 600 Gro | 2,061 | $249K | 0.0% | $120.82 * | $47.59 | +26.9% | ETF | 464287887 |
| — | Integrated Device Tech Inc | 16,000 | $247K | 0.0% | $15.44 | $12.24 | — | COM | 458118106 |
| — | Senior Housing Prop Trust | 10,097 | $245K | 0.0% | $24.26 | $22.50 | — | COM | 81721M109 |
| ZTS | Zoetis Inc | 7,544 | $243K | 0.0% | $32.21 * | $28.03 | +5.2% | COM | 98978V103 |
| — | Hospitality Pptys Tr Com Sh | 7,944 | $241K | 0.0% | $30.34 | $27.17 | — | COM | 44106M102 |
| WPP | WPP Plc Sp ADR | 2,191 | $239K | 0.0% | $109.08 | $106.47 | +2.4% | ADR | 92937A102 |
| BDC | Belden Inc | 3,050 | $238K | 0.0% | $78.03 * | $48.78 | +54.6% | COM | 077454106 |
| — | Precision Drilling Corp | 16,422 | $233K | 0.0% | $14.19 | $8.57 | — | COM | 74022D308 |
| — | Suntrust Banks Inc | 5,796 | $232K | 0.0% | $40.03 | $31.56 | — | COM | 867914103 |
| — | Opko Health Inc | 26,000 | $230K | 0.0% | $8.85 | $9.02 | — | COM | 68375n103 |
| — | AGL Res Inc | 4,182 | $230K | 0.0% | $55.00 | $55.00 | — | COM | 001204106 |
| SCHB | Schwab US Broad Martket ETF | 4,753 | $227K | 0.0% | $47.76 * | $7.49 | +6.2% | ETF | 808524102 |
| IWO | iShares Russell 2000 Growth | 1,626 | $225K | 0.0% | $138.38 | $129.59 | +6.8% | ETF | 464287648 |
| — | Buckeye Partners L P | 2,695 | $224K | 0.0% | $83.12 | $74.95 | — | COM | 118230101 |
| — | Barrick Gold Crp | 12,233 | $224K | 0.0% | $18.31 | $16.40 | — | COM | 067901108 |
| VWO | Vanguard FTSE Emerging Marke | 5,190 | $224K | 0.0% | $43.16 | $41.93 | +2.9% | ETF | 922042858 |
| SCHX | Schwab U.S. Large Cap ETF | 4,760 | $223K | 0.0% | $46.85 * | $7.05 | +10.7% | ETF | 808524201 |
| XLU | (Sector SPDR) AMEX Utilities | 4,927 | $218K | 0.0% | $44.25 * | $21.27 | +4.0% | ETF | 81369Y886 |
| ILMN | Illumina Inc | 1,200 | $214K | 0.0% | $178.33 * | $149.19 | +16.4% | COM | 452327109 |
| — | Reynolds American Inc | 3,450 | $208K | 0.0% | $60.29 | $53.40 | — | COM | 761713106 |
| TBT | Proshares Ultrashort TBond | 3,420 | $208K | 0.0% | $60.82 | $63.67 | -4.6% | ETF | 74347B201 |
| MCO | Moody's Corp Com | 2,360 | $207K | 0.0% | $87.71 * | $73.12 | +6.6% | COM | 615369105 |
| WDC | Western Digital Corp | 2,236 | $206K | 0.0% | $92.13 * | $37.47 | +54.6% | COM | 958102105 |
| — | Markwest Energy Partners LP | 2,852 | $204K | 0.0% | $71.53 | $71.53 | — | COM | 570759100 |
| — | TD Ameritrade Hldg Cp | 6,500 | $204K | 0.0% | $31.38 | $24.29 | — | COM | 87236Y108 |
| — | iShares MSCI Japan | 16,760 | $202K | 0.0% | $12.05 | $11.43 | — | ETF | 464286848 |
| — | Hewlett-Packard | 5,987 | $202K | 0.0% | $33.74 | $33.74 | — | COM | 428236103 |
| — | VMware Inc | 2,087 | $202K | 0.0% | $96.79 | $107.66 | — | COM | 928563402 |
| — | Goldcorp Inc | 7,188 | $201K | 0.0% | $27.96 | $24.64 | — | COM | 380956409 |
| CPB | Campbell Soup Inc | 4,385 | $201K | 0.0% | $45.84 * | $28.53 | +12.2% | COM | 134429109 |
| — | Merrimack Pharmaceuticals In | 27,250 | $199K | 0.0% | $7.30 | $5.03 | — | COM | 590328100 |
| PDM | Piedmont Office Rlty Tr Clas | 10,116 | $192K | 0.0% | $18.98 | $17.89 | — | COM | 720190206 |
| — | Brookline Bancorp Inc Com | 19,500 | $183K | 0.0% | $9.38 | $9.38 | — | COM | 11373M107 |
| KEY | Keycorp | 12,629 | $181K | 0.0% | $14.33 * | $8.87 | +4.0% | COM | 493267108 |
| — | McDermott Intl Inc | 21,900 | $177K | 0.0% | $8.08 | $8.18 | — | COM | 580037109 |
| GGB | Gerdau Sa -Spon Adr | 29,800 | $176K | 0.0% | $5.91 | $7.11 | -17.1% | ADR | 373737105 |
| — | GSI Group Inc | 13,750 | $175K | 0.0% | $12.73 | $9.52 | — | COM | 36191C205 |
| — | Magicjack Vocaltec Ltd | 11,198 | $169K | 0.0% | $15.09 | $15.09 | — | COM | M6787E101 |
| — | Nuveen Nj Invt Quality Com | 11,850 | $163K | 0.0% | $13.76 | $12.91 | — | COM | 670971100 |
| — | Alcoa Inc | 10,803 | $161K | 0.0% | $14.90 | $12.87 | — | COM | 013817101 |
| — | Nuveen New York Perf+ Muni | 10,823 | $156K | 0.0% | $14.41 | $14.41 | — | COM | 67062R104 |
| — | Aurico Gold Inc. | 35,665 | $152K | 0.0% | $4.26 | $4.11 | — | COM | 05155c105 |
| — | Limelight Networks Inc | 47,200 | $144K | 0.0% | $3.05 | $2.02 | — | COM | 53261M104 |
| LSCC | Lattice Semiconductor Corp | 17,200 | $142K | 0.0% | $8.26 | $5.47 | — | COM | 518415104 |
| — | Rite Aid Corp | 18,180 | $130K | 0.0% | $7.15 | $3.60 | — | COM | 767754104 |
| SBS | Cia Saneamento Basico De-Ad | 12,000 | $129K | 0.0% | $10.75 | $13.39 | -19.9% | ADR | 20441A102 |
| — | Nuveen Diversif Currency Opp | 10,673 | $120K | 0.0% | $11.24 | $11.18 | — | COM | 67090N109 |
| — | Cott Corporation | 16,950 | $120K | 0.0% | $7.08 | $8.18 | — | COM | 22163N106 |
| — | Mankind Corp | 10,500 | $115K | 0.0% | $10.95 | $10.95 | — | COM | 56400p201 |
| — | Mitel Networks Corp | 10,300 | $109K | 0.0% | $10.58 | $10.58 | — | COM | 60671q104 |
| — | Verastem Inc | 11,300 | $102K | 0.0% | $9.03 | $9.03 | — | COM | 92337C104 |
| — | Yamana Gold Inc. F- | 10,342 | $85,000 | 0.0% | $8.22 | $8.22 | — | COM | 98462y100 |
| — | Dryships Inc | 25,300 | $81,000 | 0.0% | $3.20 | $3.20 | — | COM | y2109q101 |
| — | Sorrento Therapeutics Inc | 11,700 | $79,000 | 0.0% | $6.75 | $6.75 | — | COM | 83587f202 |
| LYG | Lloyds TSB Group Plc Spon AD | 13,608 | $70,000 | 0.0% | $5.14 | $5.19 | -0.9% | ADR | 539439109 |
| — | Alcatel-Lucent-Sponsored Ad | 18,851 | $67,000 | 0.0% | $3.55 | $1.83 | — | ADR | 013904305 |
| — | Turquoise Hill Resources Ltd | 20,200 | $67,000 | 0.0% | $3.32 | $3.33 | — | COM | 900435108 |
| — | Alpha Natural Resources Inc | 17,522 | $65,000 | 0.0% | $3.71 | $4.92 | — | COM | 02076x102 |
| — | Chimera Investment Corp | 15,700 | $50,000 | 0.0% | $3.18 | $3.03 | — | COM | 16934Q109 |
| — | Crown Media Hldgs Inc Cl A | 13,270 | $48,000 | 0.0% | $3.62 | $2.61 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $36,000 | 0.0% | $3.60 | $3.00 | — | COM | 835916107 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 11,913 | $33,000 | 0.0% | $2.77 | $5.12 | — | WT | 49456b119 |
| — | McEwen Mining Inc | 10,810 | $31,000 | 0.0% | $2.87 | $2.87 | — | COM | 58039p107 |
| — | NII Holdings Inc | 45,400 | $25,000 | 0.0% | $0.55 | $6.66 | — | COM | 62913f201 |