Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $4.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 460,690 | $166M | 3.4% | $360.52 | $231.58 | +54.8% | COM | 75886F107 |
| RCL | Royal Caribbean Cruises LTD | 1,930,086 | $130M | 2.6% | $67.29 * | $29.48 | +99.3% | COM | V7780T103 |
| — | Lam Research | 1,472,954 | $110M | 2.2% | $74.70 | $44.34 | — | COM | 512807108 |
| — | Precision Castparts | 445,432 | $106M | 2.1% | $236.88 | $226.01 | — | COM | 740189105 |
| — | Discovery Communications C | 2,474,915 | $92.27M | 1.9% | $37.28 | $53.57 | — | COM | 25470F302 |
| — | Gannett Co | 3,087,187 | $91.6M | 1.9% | $29.67 | $24.72 | — | COM | 364730101 |
| CMI | Cummins Inc | 664,010 | $87.64M | 1.8% | $131.98 * | $81.53 | +19.4% | COM | 231021106 |
| LVS | Las Vegas Sands Corp | 1,323,747 | $82.35M | 1.7% | $62.21 * | $38.99 | +15.3% | COM | 517834107 |
| — | Kansas City Southern Inds | 633,036 | $76.72M | 1.6% | $121.20 | $105.31 | — | COM | 485170302 |
| — | Pall Corporation | 909,175 | $76.1M | 1.5% | $83.70 | $66.43 | — | COM | 696429307 |
| — | ISIS Pharmaceuticals Inc | 1,845,727 | $71.67M | 1.5% | $38.83 | $26.87 | — | COM | 464330109 |
| — | Atmel Corp | 8,187,748 | $66.16M | 1.3% | $8.08 | $7.41 | — | COM | 049513104 |
| TRMB | Trimble Navigation Ltd | 2,164,760 | $66.03M | 1.3% | $30.50 | $27.63 | +10.4% | COM | 896239100 |
| HP | Helmerich & Payne | 668,656 | $65.44M | 1.3% | $97.87 | $61.57 | +59.0% | COM | 423452101 |
| — | Valspar Corp | 792,130 | $62.57M | 1.3% | $78.99 | $64.67 | — | COM | 920355104 |
| — | Foster Wheeler AG | 1,909,580 | $60.38M | 1.2% | $31.62 | $21.71 | — | COM | H27178104 |
| — | TW Telecom Inc | 1,374,224 | $57.18M | 1.2% | $41.61 | $28.14 | — | COM | 87311L104 |
| — | Arris Group Inc | 1,976,216 | $56.04M | 1.1% | $28.36 | $14.78 | — | COM | 04270V106 |
| — | Triquint Semiconductor Inc | 2,937,889 | $56.03M | 1.1% | $19.07 | $6.93 | — | COM | 89674K103 |
| CCJ | Cameco Corp | 2,947,933 | $52.06M | 1.1% | $17.66 * | $18.03 | -13.0% | COM | 13321L108 |
| — | RF Micro Devices Inc | 4,492,914 | $51.85M | 1.1% | $11.54 | $5.36 | — | COM | 749941100 |
| — | Sinclair Broadcast Gp | 1,943,340 | $50.7M | 1.0% | $26.09 | $29.37 | — | COM | 829226109 |
| — | Seattle Genetics Inc | 1,304,461 | $48.5M | 1.0% | $37.18 | $31.46 | — | COM | 812578102 |
| — | Belmond Ltd | 3,964,521 | $46.23M | 0.9% | $11.66 | $11.66 | — | COM | G1154H107 |
| AAPL | Apple Inc | 399,165 | $40.22M | 0.8% | $100.75 * | $17.98 | +23.7% | COM | 037833100 |
| AVT | Avnet Inc | 962,332 | $39.94M | 0.8% | $41.50 * | $25.70 | +26.4% | COM | 053807103 |
| — | Stillwater Mining Company | 2,606,702 | $39.18M | 0.8% | $15.03 | $10.74 | — | COM | 86074Q102 |
| MYGN | Myriad Genetics Inc Com | 1,014,146 | $39.12M | 0.8% | $38.57 | $28.98 | +33.1% | COM | 62855J104 |
| HXL | Hexcel Corp | 974,033 | $38.67M | 0.8% | $39.70 | $32.19 | +23.3% | COM | 428291108 |
| CAE | CAE Inc | 3,175,527 | $38.52M | 0.8% | $12.13 * | $9.46 | +17.7% | COM | 124765108 |
| — | Madison Square Garden Inc | 553,731 | $36.61M | 0.7% | $66.12 | $58.79 | — | COM | 55826P100 |
| — | Waddell & Reed Financial - A | 702,384 | $36.31M | 0.7% | $51.69 | $43.50 | — | COM | 930059100 |
| MSFT | Microsoft Corp | 765,851 | $35.51M | 0.7% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | Cablevision Systems | 2,022,981 | $35.42M | 0.7% | $17.51 | $16.82 | — | COM | 12686C109 |
| CGNX | Cognex Corp | 876,438 | $35.29M | 0.7% | $40.27 * | $11.28 | +64.0% | COM | 192422103 |
| VEU | Vanguard FTSE All World Ex U | 705,134 | $34.72M | 0.7% | $49.24 | $47.20 | +4.3% | ETF | 922042775 |
| RJF | Raymond James Financial Inc | 625,694 | $33.52M | 0.7% | $53.58 * | $24.09 | +25.8% | COM | 754730109 |
| — | InterXion Holding NV | 1,202,428 | $33.3M | 0.7% | $27.69 | $25.17 | — | COM | N47279109 |
| — | Sotheby's | 858,854 | $30.68M | 0.6% | $35.72 | $37.91 | — | COM | 835898107 |
| MOS | Mosaic Co | 687,779 | $30.54M | 0.6% | $44.41 * | $44.35 | -20.1% | COM | 61945C103 |
| — | Starz - Liberty Capital | 878,566 | $29.06M | 0.6% | $33.08 | $28.03 | — | COM | 85571Q102 |
| MRK | Merck & Co | 488,727 | $28.97M | 0.6% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| RHI | Robert Half Intl | 584,750 | $28.65M | 0.6% | $49.00 | $34.44 | +42.3% | COM | 770323103 |
| — | General Electric | 1,114,738 | $28.56M | 0.6% | $25.62 | $23.30 | — | COM | 369604103 |
| T | AT&T Inc | 789,630 | $27.83M | 0.6% | $35.24 * | $11.41 | +4.5% | COM | 00206R102 |
| — | Level 3 Communications Inc | 607,787 | $27.79M | 0.6% | $45.73 | $21.08 | — | COM | 52729N308 |
| AMCX | AMC Networks Inc A | 471,724 | $27.56M | 0.6% | $58.42 | $63.65 | -8.2% | COM | 00164V103 |
| — | IAC/InterActiveCorp | 411,852 | $27.14M | 0.6% | $65.90 | $47.58 | — | COM | 44919P508 |
| GILD | Gilead Sciences Inc | 254,926 | $27.14M | 0.6% | $106.45 * | $36.81 | +100.9% | COM | 375558103 |
| — | Liberty Media Corp - C | 574,684 | $27M | 0.5% | $46.99 | $46.99 | — | COM | 531229300 |
| — | JDS Uniphase Corp | 2,103,142 | $26.92M | 0.5% | $12.80 | $14.21 | — | COM | 46612J507 |
| — | Cincinnati Bell Inc | 7,962,340 | $26.83M | 0.5% | $3.37 | $3.06 | — | COM | 171871106 |
| TDS | Telephone & Data Sys | 1,085,594 | $26.01M | 0.5% | $23.96 | $22.61 | +6.0% | COM | 879433829 |
| JPM | JPMorgan Chase & Co | 428,796 | $25.83M | 0.5% | $60.24 * | $36.52 | +21.7% | COM | 46625H100 |
| — | Janus Capital Group Inc Com | 1,750,207 | $25.45M | 0.5% | $14.54 | $8.51 | — | COM | 47102X105 |
| — | Rowan Companies Plc | 966,628 | $24.46M | 0.5% | $25.31 | $34.07 | — | COM | G7665A101 |
| VSH | Vishay Intertechnology Inc | 1,709,466 | $24.43M | 0.5% | $14.29 * | $10.89 | +5.8% | COM | 928298108 |
| JNJ | Johnson & Johnson | 228,472 | $24.35M | 0.5% | $106.59 * | $60.04 | +29.9% | COM | 478160104 |
| UFI | Unifi Inc | 927,941 | $24.03M | 0.5% | $25.90 | $19.66 | +31.8% | COM | 904677200 |
| HLIT | Harmonic Inc | 3,775,512 | $23.94M | 0.5% | $6.34 | $6.04 | +5.0% | COM | 413160102 |
| — | World Wrestling Entertainmen | 1,725,960 | $23.77M | 0.5% | $13.77 | $12.48 | — | COM | 98156Q108 |
| VB | Vanguard Small-Cap ETF | 214,346 | $23.71M | 0.5% | $110.63 | $94.05 | +17.6% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 120,062 | $23.66M | 0.5% | $197.02 | $161.80 | +21.8% | ETF | 78462F103 |
| INTC | Intel Corp | 659,446 | $22.96M | 0.5% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| HD | Home Depot Inc | 249,395 | $22.88M | 0.5% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| CVS | CVS Health Corp | 282,786 | $22.51M | 0.5% | $79.59 * | $41.56 | +39.7% | COM | 126650100 |
| PG | Procter & Gamble | 261,775 | $21.92M | 0.4% | $83.74 * | $55.05 | +11.0% | COM | 742718109 |
| — | Lazard Ltd-Cl A | 429,488 | $21.77M | 0.4% | $50.70 | $32.25 | — | COM | G54050102 |
| IRDM | Iridium Communications | 2,394,625 | $21.19M | 0.4% | $8.85 | $8.10 | +9.3% | COM | 46269C102 |
| ETN | Eaton Corp PLC | 321,605 | $20.38M | 0.4% | $63.37 * | $46.77 | +3.7% | COM | G29183103 |
| XOM | Exxon Mobil Corp | 212,104 | $19.95M | 0.4% | $94.05 * | $53.77 | +8.3% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 191,404 | $19.46M | 0.4% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| PFE | Pfizer Inc | 648,974 | $19.19M | 0.4% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 75,943 | $18.93M | 0.4% | $249.32 | $212.65 | +17.2% | ETF | 78467Y107 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 680,654 | $18.88M | 0.4% | $27.73 | $27.56 | +0.6% | ETF | 233051200 |
| — | Du Pont EI De Nemours | 257,094 | $18.45M | 0.4% | $71.76 | $52.50 | — | COM | 263534109 |
| VZ | Verizon Communications | 362,561 | $18.12M | 0.4% | $49.99 * | $26.78 | +4.5% | COM | 92343V104 |
| FCX | Freeport-Mcmoran | 541,504 | $17.68M | 0.4% | $32.65 * | $25.05 | +13.6% | COM | 35671D857 |
| QCOM | Qualcomm Inc | 232,115 | $17.36M | 0.4% | $74.77 * | $45.14 | +20.5% | COM | 747525103 |
| COP | ConocoPhillips | 223,520 | $17.1M | 0.3% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| MDLZ | Mondelez International Inc | 496,383 | $17.01M | 0.3% | $34.27 * | $24.08 | +11.1% | COM | 609207105 |
| MET | Metlife Inc | 309,590 | $16.63M | 0.3% | $53.72 * | $24.66 | +33.4% | COM | 59156R108 |
| — | Applied Micro Circuits Corp | 2,373,887 | $16.62M | 0.3% | $7.00 | $9.49 | — | COM | 03822W406 |
| — | Dyax Corp | 1,623,320 | $16.43M | 0.3% | $10.12 | $9.18 | — | COM | 26746e103 |
| — | CyrusOne Inc | 682,071 | $16.4M | 0.3% | $24.04 | $20.77 | — | COM | 23283r100 |
| BYD | Boyd Gaming Corporation | 1,572,104 | $15.97M | 0.3% | $10.16 * | $11.00 | -13.4% | COM | 103304101 |
| — | United Tech Corp | 143,571 | $15.16M | 0.3% | $105.60 | $92.94 | — | COM | 913017109 |
| VYM | Vanguard High Div Yield ETF | 227,899 | $15.13M | 0.3% | $66.41 | $56.64 | +17.2% | ETF | 921946406 |
| — | Seachange International Inc | 2,120,984 | $14.76M | 0.3% | $6.96 | $11.71 | — | COM | 811699107 |
| SCZ | iShares MSCI EAFE Small Cap | 303,219 | $14.71M | 0.3% | $48.50 | $45.19 | +7.3% | ETF | 464288273 |
| — | Comcast Corp -Special Cl A | 269,643 | $14.43M | 0.3% | $53.50 | $39.67 | — | COM | 20030N200 |
| V | Visa Inc Class A Shares | 67,575 | $14.42M | 0.3% | $213.38 * | $40.13 | +22.8% | COM | 92826C839 |
| C | Citigroup Inc | 275,413 | $14.27M | 0.3% | $51.82 * | $35.60 | +8.4% | COM | 172967424 |
| — | Polycom Inc | 1,148,580 | $14.11M | 0.3% | $12.28 | $12.28 | — | COM | 73172K104 |
| ORCL | Oracle Corp | 360,627 | $13.8M | 0.3% | $38.28 * | $27.57 | +17.3% | COM | 68389X105 |
| BA | Boeing Co | 108,142 | $13.78M | 0.3% | $127.38 * | $80.72 | +37.2% | COM | 097023105 |
| — | EMC Corp/Mass | 463,620 | $13.57M | 0.3% | $29.26 | $23.66 | — | COM | 268648102 |
| — | Liberty Media Corp | 287,407 | $13.56M | 0.3% | $47.18 | $136.68 | — | COM | 531229102 |
| AD | US Cellular Corp | 381,804 | $13.55M | 0.3% | $35.48 * | $19.10 | +7.5% | COM | 911684108 |
| BMY | Bristol-Myers Squibb Co | 262,105 | $13.41M | 0.3% | $51.18 * | $29.92 | +17.2% | COM | 110122108 |
| — | Array Biopharma Inc | 3,729,223 | $13.31M | 0.3% | $3.57 | $5.24 | — | COM | 04269x105 |
| — | Actavis PLC | 55,001 | $13.27M | 0.3% | $241.29 | $241.29 | — | COM | G0083B108 |
| IBM | International Business Machi | 69,383 | $13.17M | 0.3% | $189.83 * | $118.15 | -3.4% | COM | 459200101 |
| — | Immunogen Inc | 1,235,862 | $13.09M | 0.3% | $10.59 | $14.66 | — | COM | 45253h101 |
| — | Centurylink Inc | 318,098 | $13.01M | 0.3% | $40.89 | $34.93 | — | COM | 156700106 |
| GLW | Corning Inc | 648,336 | $12.54M | 0.3% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| WFC | Wells Fargo Company | 235,812 | $12.23M | 0.2% | $51.87 * | $27.64 | +36.9% | COM | 949746101 |
| — | Pimco 0-5 Year H/Y Corp Bond | 116,481 | $12.07M | 0.2% | $103.65 | $106.13 | — | ETF | 72201r783 |
| BAC | Bank of America Corp | 683,931 | $11.66M | 0.2% | $17.05 * | $10.14 | +33.0% | COM | 060505104 |
| — | Time Warner Inc | 153,588 | $11.55M | 0.2% | $75.21 | $57.82 | — | COM | 887317303 |
| AMGN | Amgen Inc | 80,830 | $11.35M | 0.2% | $140.46 * | $73.90 | +37.9% | COM | 031162100 |
| CSCO | Cisco Systems | 448,594 | $11.29M | 0.2% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| EQR | Equity Residential | 179,743 | $11.07M | 0.2% | $61.58 * | $31.53 | +12.5% | COM | 29476L107 |
| CMCSA | Comcast Corp Cl A | 201,067 | $10.81M | 0.2% | $53.78 * | $15.62 | +33.6% | COM | 20030N101 |
| PM | Philip Morris Intl | 129,255 | $10.78M | 0.2% | $83.40 * | $48.83 | -2.2% | COM | 718172109 |
| KMB | Kimberly-Clark | 99,627 | $10.72M | 0.2% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| — | Viacom Inc Class B | 139,213 | $10.71M | 0.2% | $76.94 | $68.03 | — | COM | 92553P201 |
| CVX | Chevron Corporation | 88,477 | $10.56M | 0.2% | $119.32 * | $71.37 | +3.3% | COM | 166764100 |
| — | Medicines Company | 472,619 | $10.55M | 0.2% | $22.32 | $30.72 | — | COM | 584688105 |
| — | SPDR Barclays Capital Conv S | 212,455 | $10.55M | 0.2% | $49.65 | $46.11 | — | ETF | 78464a359 |
| — | Mallinckrodt PLC | 116,959 | $10.54M | 0.2% | $90.15 | $47.52 | — | COM | G5785G107 |
| — | Alerian MLP ETF | 531,311 | $10.19M | 0.2% | $19.17 | $17.84 | — | ETF | 00162Q866 |
| NEE | Nextera Energy Inc | 105,410 | $9.896M | 0.2% | $93.88 * | $14.15 | +23.7% | COM | 65339F101 |
| DVN | Devon Energy Corporation | 143,592 | $9.79M | 0.2% | $68.18 * | $38.55 | +19.9% | COM | 25179M103 |
| — | Intl Game Technology | 578,774 | $9.764M | 0.2% | $16.87 | $16.31 | — | COM | 459902102 |
| AXP | American Express | 109,702 | $9.603M | 0.2% | $87.54 * | $60.83 | +22.3% | COM | 025816109 |
| — | Kayne Anderson MLP Investmen | 234,105 | $9.561M | 0.2% | $40.84 | $38.89 | — | COM | 486606106 |
| ABBV | Abbvie Inc | 165,262 | $9.546M | 0.2% | $57.76 * | $28.25 | +29.6% | COM | 00287Y109 |
| — | Dr Pepper Snapple Group Inc | 148,155 | $9.528M | 0.2% | $64.31 | $46.27 | — | COM | 26138E109 |
| MO | Altria Group Inc | 206,345 | $9.48M | 0.2% | $45.94 * | $16.29 | +37.4% | COM | 02209S103 |
| M | Macy's Inc | 161,095 | $9.372M | 0.2% | $58.18 | $47.01 | +23.8% | COM | 55616P104 |
| PEP | Pepsico Inc | 98,978 | $9.214M | 0.2% | $93.09 * | $56.20 | +18.3% | COM | 713448108 |
| HON | Honeywell International | 98,609 | $9.183M | 0.2% | $93.13 * | $53.13 | +24.7% | COM | 438516106 |
| KO | Coca-Cola Co | 210,641 | $8.986M | 0.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| IVV | iShares Core S&P 500 Index F | 45,150 | $8.951M | 0.2% | $198.25 | $170.61 | +16.2% | ETF | 464287200 |
| VCSH | Vanguard Short Term Corp Bon | 111,996 | $8.945M | 0.2% | $79.87 | $80.12 | -0.3% | ETF | 92206C409 |
| — | CBS Corp Class B | 166,312 | $8.898M | 0.2% | $53.50 | $48.87 | — | COM | 124857202 |
| GS | Goldman Sachs Group Inc | 48,198 | $8.848M | 0.2% | $183.58 * | $121.73 | +20.9% | COM | 38141G104 |
| CF | CF Industries Holdings Inc | 30,903 | $8.629M | 0.2% | $279.23 * | $26.92 | +51.8% | COM | 125269100 |
| MGM | MGM Resorts Intl | 376,775 | $8.583M | 0.2% | $22.78 * | $13.39 | +60.7% | COM | 552953101 |
| CNI | Canadian National Railway Co | 119,383 | $8.471M | 0.2% | $70.96 * | $41.94 | +38.2% | COM | 136375102 |
| F | Ford Motor Co (New) | 567,121 | $8.388M | 0.2% | $14.79 * | $7.69 | +5.9% | COM | 345370860 |
| CAT | Caterpillar Incorporated | 83,427 | $8.262M | 0.2% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| MS | Morgan Stanley | 238,769 | $8.254M | 0.2% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| — | Cameron Intl Corp. | 121,925 | $8.093M | 0.2% | $66.38 | $67.71 | — | COM | 13342B105 |
| LQD | iShares Iboxx Investment Gr | 65,380 | $7.729M | 0.2% | $118.22 | $118.89 | -0.6% | ETF | 464287242 |
| MEOH | Methanex Corp | 115,670 | $7.727M | 0.2% | $66.80 | $66.15 | +1.0% | COM | 59151K108 |
| PAYX | Paychex | 172,877 | $7.641M | 0.2% | $44.20 * | $25.62 | +22.4% | COM | 704326107 |
| — | Medtronic Inc | 122,533 | $7.591M | 0.2% | $61.95 | $51.47 | — | COM | 585055106 |
| NVS | Novartis Ag-Adr | 80,609 | $7.588M | 0.2% | $94.13 | $73.07 | +28.8% | ADR | 66987V109 |
| MMM | 3M Company | 52,884 | $7.493M | 0.2% | $141.69 * | $62.08 | +33.0% | COM | 88579Y101 |
| PNC | PNC Fincl Services Group | 87,462 | $7.485M | 0.2% | $85.58 * | $47.80 | +26.1% | COM | 693475105 |
| VV | Vanguard Large Cap ETF | 81,973 | $7.415M | 0.2% | $90.46 | $74.26 | +21.8% | ETF | 922908637 |
| — | Blackrock Inc | 21,989 | $7.22M | 0.1% | $328.35 | $256.83 | — | COM | 09247X101 |
| BAX | Baxter Intl Inc | 100,324 | $7.2M | 0.1% | $71.77 * | $30.36 | +6.2% | COM | 071813109 |
| MU | Micron Technology Inc | 208,410 | $7.14M | 0.1% | $34.26 * | $13.37 | +150.0% | COM | 595112103 |
| — | Yahoo! Inc | 172,880 | $7.045M | 0.1% | $40.75 | $25.13 | — | COM | 984332106 |
| — | Northeast Utilities | 156,244 | $6.922M | 0.1% | $44.30 | $42.08 | — | COM | 664397106 |
| — | Seagate Technology | 120,806 | $6.919M | 0.1% | $57.27 | $54.13 | — | COM | G7945M107 |
| OHI | Omega Healthcare | 191,255 | $6.539M | 0.1% | $34.19 | $31.02 | — | COM | 681936100 |
| — | Covidien PLC | 74,541 | $6.449M | 0.1% | $86.52 | $62.64 | — | COM | G2554F113 |
| BOND | PIMCO Total Return ETF | 59,288 | $6.437M | 0.1% | $108.57 | $108.86 | -0.3% | ETF | 72201R775 |
| UNH | Unitedhealth Group Inc | 74,233 | $6.403M | 0.1% | $86.26 * | $53.39 | +34.9% | COM | 91324P102 |
| DAN | Dana Holding Corp | 329,635 | $6.319M | 0.1% | $19.17 * | $14.00 | +9.7% | COM | 235825205 |
| GIS | General Mills | 124,604 | $6.286M | 0.1% | $50.45 * | $32.02 | +6.6% | COM | 370334104 |
| EPD | Enterprise Prods Partners Ma | 154,333 | $6.22M | 0.1% | $40.30 | $51.07 | — | COM | 293792107 |
| SWKS | Skyworks Solutions Inc Com | 106,205 | $6.165M | 0.1% | $58.05 * | $17.72 | +162.9% | COM | 83088M102 |
| CCL | Carnival Corp | 149,770 | $6.016M | 0.1% | $40.17 * | $32.01 | +6.4% | COM | 143658300 |
| CL | Colgate-Palmolive | 92,002 | $6M | 0.1% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| — | ADT Corp | 164,109 | $5.819M | 0.1% | $35.46 | $35.46 | — | COM | 00101J106 |
| — | Endocyte Inc | 956,843 | $5.818M | 0.1% | $6.08 | $13.24 | — | COM | 29269A102 |
| LMT | Lockheed Martin Corporation | 31,763 | $5.806M | 0.1% | $182.79 * | $81.04 | +66.3% | COM | 539830109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 69,654 | $5.707M | 0.1% | $81.93 | $82.83 | -1.1% | ETF | 921937835 |
| — | News Corp Inc Cl A | 343,754 | $5.62M | 0.1% | $16.35 | $17.97 | — | COM | 65249b109 |
| — | Energy Transfer Equity Maste | 90,059 | $5.556M | 0.1% | $61.69 | $54.43 | — | COM | 29273v100 |
| META | Facebook Inc | 70,222 | $5.55M | 0.1% | $79.04 | $35.05 | +123.9% | COM | 30303M102 |
| AFL | Aflac Inc | 93,286 | $5.434M | 0.1% | $58.25 * | $20.11 | +11.0% | COM | 001055102 |
| — | Rackspace Hosting Inc | 164,900 | $5.367M | 0.1% | $32.55 | $32.55 | — | COM | 750086100 |
| — | Vodafone Group Plc- Spons AD | 160,998 | $5.295M | 0.1% | $32.89 | $36.81 | — | ADR | 92857w308 |
| — | Fairway Group Holdings Corp | 1,383,410 | $5.174M | 0.1% | $3.74 | $15.40 | — | COM | 30603d109 |
| — | Pimco Enhanced Short Maturit | 51,000 | $5.169M | 0.1% | $101.35 | $101.28 | — | ETF | 72201r833 |
| PRU | Prudential Financial Inc | 57,053 | $5.017M | 0.1% | $87.94 * | $39.00 | +39.1% | COM | 744320102 |
| PFG | Principal Financial Gp Com | 95,475 | $5.01M | 0.1% | $52.47 * | $25.86 | +34.8% | COM | 74251V102 |
| — | Marathon Oil Corp | 131,664 | $4.949M | 0.1% | $37.59 | $34.64 | — | COM | 565849106 |
| WM | Waste Management Inc | 104,003 | $4.943M | 0.1% | $47.53 * | $30.75 | +23.6% | COM | 94106L109 |
| RIO | Rio Tinto Plc-Spon Adr | 99,529 | $4.895M | 0.1% | $49.18 | $44.61 | +10.2% | ADR | 767204100 |
| MCD | McDonald's Corp | 51,533 | $4.886M | 0.1% | $94.81 * | $71.76 | -0.8% | COM | 580135101 |
| FDX | Fedex Corp | 29,995 | $4.843M | 0.1% | $161.46 * | $84.45 | +62.6% | COM | 31428X106 |
| — | Blackstone Group | 153,445 | $4.83M | 0.1% | $31.48 | $22.34 | — | COM | 09253U108 |
| IGSB | ishares Barclays 1-3 year Cr | 45,542 | $4.795M | 0.1% | $105.29 * | $52.70 | -0.1% | ETF | 464288646 |
| TMO | Thermo Fisher Scientific Inc | 39,234 | $4.775M | 0.1% | $121.71 * | $79.76 | +47.4% | COM | 883556102 |
| — | Diebold Inc | 134,498 | $4.75M | 0.1% | $35.32 | $35.32 | — | COM | 253651103 |
| EMR | Emerson Elec Co | 74,330 | $4.652M | 0.1% | $62.59 * | $41.08 | +12.4% | COM | 291011104 |
| UPS | United Parcel Service -Cl B | 47,225 | $4.642M | 0.1% | $98.30 * | $56.69 | +16.2% | COM | 911312106 |
| VNQ | Vanguard REIT ETF | 64,136 | $4.608M | 0.1% | $71.85 | $71.50 | +0.5% | ETF | 922908553 |
| ACN | Accenture PLC Cl A | 56,624 | $4.605M | 0.1% | $81.33 * | $63.72 | +5.2% | COM | G1151C101 |
| CSX | CSX Corp | 143,565 | $4.603M | 0.1% | $32.06 * | $6.67 | +34.4% | COM | 126408103 |
| — | Energizer Holdings Inc | 37,241 | $4.588M | 0.1% | $123.20 | $101.35 | — | COM | 29266R108 |
| BDX | Becton Dickinson & Co | 40,185 | $4.573M | 0.1% | $113.80 * | $79.03 | +18.3% | COM | 075887109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 95,773 | $4.561M | 0.1% | $47.62 | $34.06 | +39.8% | ADR | 670100205 |
| LYB | LyondellBasell Indus NV | 41,465 | $4.506M | 0.1% | $108.67 * | $33.52 | +78.1% | COM | N53745100 |
| — | Powershares FTSE RAFI US 100 | 50,912 | $4.476M | 0.1% | $87.92 | $86.80 | — | ETF | 73935X583 |
| IVZ | Invesco Ltd | 111,979 | $4.421M | 0.1% | $39.48 * | $18.94 | +27.7% | COM | G491BT108 |
| — | Chicago Bridge & Iron Co NV | 75,543 | $4.37M | 0.1% | $57.85 | $59.77 | — | COM | 167250109 |
| — | Joy Global Inc | 79,364 | $4.329M | 0.1% | $54.55 | $50.98 | — | COM | 481165108 |
| — | Total Sa-Spon Adr | 67,038 | $4.321M | 0.1% | $64.46 | $48.70 | — | ADR | 89151E109 |
| DIS | Walt Disney Co | 47,678 | $4.245M | 0.1% | $89.03 * | $57.83 | +38.4% | COM | 254687106 |
| INGR | Ingredion Inc | 55,125 | $4.178M | 0.1% | $75.79 | $70.28 | +7.8% | COM | 457187102 |
| LLY | Eli Lilly & Co | 64,287 | $4.169M | 0.1% | $64.85 * | $41.70 | +26.7% | COM | 532457108 |
| — | Chubb Corp | 44,816 | $4.082M | 0.1% | $91.08 | $87.84 | — | COM | 171232101 |
| — | Anadarko Petroleum Corp | 39,691 | $4.026M | 0.1% | $101.43 | $85.93 | — | COM | 032511107 |
| — | Microsemi Corp Com | 158,325 | $4.023M | 0.1% | $25.41 | $25.13 | — | COM | 595137100 |
| — | BB&T Corporation | 106,655 | $3.969M | 0.1% | $37.21 | $34.05 | — | COM | 054937107 |
| VTR | Ventas Inc | 63,905 | $3.959M | 0.1% | $61.95 * | $43.30 | -0.2% | COM | 92276F100 |
| — | Equinix Inc | 18,625 | $3.957M | 0.1% | $212.46 | $184.72 | — | COM | 29444U502 |
| GD | General Dynamics Corp | 29,902 | $3.8M | 0.1% | $127.08 * | $61.48 | +61.8% | COM | 369550108 |
| WYNN | Wynn Resorts Ltd | 20,029 | $3.747M | 0.1% | $187.08 * | $116.39 | +36.0% | COM | 983134107 |
| — | Express Scripts Holding Co | 52,078 | $3.678M | 0.1% | $70.62 | $63.73 | — | COM | 30219G108 |
| TEVA | Teva Pharmaceutical-Sp Adr | 68,121 | $3.662M | 0.1% | $53.76 | $39.00 | +37.8% | ADR | 881624209 |
| — | Kinder Morgan Mgmt Llc Shs | 38,818 | $3.655M | 0.1% | $94.16 | $83.85 | — | COM | 49455U100 |
| PSX | Phillips 66 | 44,750 | $3.639M | 0.1% | $81.32 * | $40.79 | +32.3% | COM | 718546104 |
| TRV | Travelers Companies Inc | 38,475 | $3.614M | 0.1% | $93.93 * | $63.51 | +15.5% | COM | 89417E109 |
| — | Spectra Energy Corp | 88,673 | $3.481M | 0.1% | $39.26 | $34.75 | — | COM | 847560109 |
| DUK | Duke Energy Corp | 45,807 | $3.425M | 0.1% | $74.77 * | $41.83 | +12.4% | COM | 26441C204 |
| WMB | Williams Cos Inc | 60,134 | $3.328M | 0.1% | $55.34 * | $18.83 | +55.8% | COM | 969457100 |
| — | Guggenheim S&P Equal Weight | 43,890 | $3.326M | 0.1% | $75.78 | $63.21 | — | ETF | 78355W106 |
| — | Discovery Communications A | 85,923 | $3.248M | 0.1% | $37.80 | $77.24 | — | COM | 25470F104 |
| — | Tiffany & Co | 33,716 | $3.247M | 0.1% | $96.30 | $72.85 | — | COM | 886547108 |
| HAL | Halliburton Co | 50,275 | $3.243M | 0.1% | $64.51 * | $33.71 | +54.3% | COM | 406216101 |
| DVY | iShares Tr DJ Sel Div Inx | 43,913 | $3.243M | 0.1% | $73.85 | $64.72 | +14.1% | ETF | 464287168 |
| CAH | Cardinal Health Inc | 43,130 | $3.231M | 0.1% | $74.91 * | $50.01 | +10.3% | COM | 14149Y108 |
| RWX | SPDR Dow Jones Intl Real Est | 77,757 | $3.22M | 0.1% | $41.41 | $42.00 | -1.4% | ETF | 78463X863 |
| TROW | T Rowe Price Group Inc | 40,265 | $3.157M | 0.1% | $78.41 * | $47.82 | +7.9% | COM | 74144T108 |
| BK | Bank of New York Mellon Corp | 81,333 | $3.15M | 0.1% | $38.73 * | $21.22 | +38.3% | COM | 064058100 |
| GPC | Genuine Parts Co | 35,587 | $3.121M | 0.1% | $87.70 * | $54.42 | +16.8% | COM | 372460105 |
| SYK | Stryker Corp | 38,196 | $3.084M | 0.1% | $80.74 * | $59.95 | +18.2% | COM | 863667101 |
| NSC | Norfolk Southern | 27,590 | $3.079M | 0.1% | $111.60 * | $57.66 | +51.0% | COM | 655844108 |
| EFA | iShares MSCI EAFE Index Fund | 47,684 | $3.058M | 0.1% | $64.13 | $62.66 | +2.3% | ETF | 464287465 |
| SBUX | Starbucks Corp | 39,593 | $2.988M | 0.1% | $75.47 * | $24.85 | +21.3% | COM | 855244109 |
| HAS | Hasbro Inc | 54,018 | $2.971M | 0.1% | $55.00 * | $30.61 | +24.5% | COM | 418056107 |
| — | Broadcom Corp | 73,155 | $2.957M | 0.1% | $40.42 | $31.72 | — | COM | 111320107 |
| PPL | PPL Corp | 89,452 | $2.938M | 0.1% | $32.84 * | $16.37 | +13.2% | COM | 69351T106 |
| KR | Kroger Co | 56,415 | $2.934M | 0.1% | $52.01 * | $13.73 | +52.6% | COM | 501044101 |
| — | Hess Corp | 31,095 | $2.933M | 0.1% | $94.32 | $67.34 | — | COM | 42809h107 |
| COST | Costco Wholesale Corp | 23,250 | $2.914M | 0.1% | $125.33 * | $86.56 | +16.4% | COM | 22160K105 |
| ABT | Abbott Laboratories | 69,591 | $2.894M | 0.1% | $41.59 * | $29.05 | +15.5% | COM | 002824100 |
| OXY | Occidental Pete Corp | 30,078 | $2.892M | 0.1% | $96.15 * | $58.45 | +12.3% | COM | 674599105 |
| SLF | Sun Life Finl Svcs Cda Com | 79,502 | $2.884M | 0.1% | $36.28 | $28.45 | +27.5% | COM | 866796105 |
| SO | Southern Co | 64,101 | $2.798M | 0.1% | $43.65 * | $26.74 | +1.1% | COM | 842587107 |
| NWL | Newell Rubbermaid Inc | 80,761 | $2.779M | 0.1% | $34.41 * | $19.48 | +15.0% | COM | 651229106 |
| HYG | iShares iBoxx High Yield Cor | 30,134 | $2.771M | 0.1% | $91.96 | $93.91 | -2.1% | ETF | 464288513 |
| TEX | Terex Corp | 86,090 | $2.735M | 0.1% | $31.77 | $35.82 | -11.3% | COM | 880779103 |
| UNP | Union Pac Corp | 24,866 | $2.696M | 0.1% | $108.42 * | $66.08 | +27.7% | COM | 907818108 |
| AEP | American Electric Power | 51,282 | $2.677M | 0.1% | $52.20 * | $30.44 | +15.0% | COM | 025537101 |
| DGX | Quest Diagnostics Inc | 44,101 | $2.676M | 0.1% | $60.68 * | $46.22 | +4.6% | COM | 74834L100 |
| — | Kraft Foods Group Inc | 47,386 | $2.673M | 0.1% | $56.41 | $56.14 | — | COM | 50076Q106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,299 | $2.666M | 0.1% | $138.14 | $110.33 | +25.2% | COM | 084670702 |
| EEM | iShares MSCI Emerging Mkt In | 63,404 | $2.635M | 0.1% | $41.56 | $41.41 | +0.4% | ETF | 464287234 |
| WMT | Wal Mart Stores Inc | 33,103 | $2.531M | 0.1% | $76.46 * | $19.98 | +2.9% | COM | 931142103 |
| KMI | Kinder Morgan Inc | 65,169 | $2.499M | 0.1% | $38.35 * | $20.53 | +5.6% | COM | 49456B101 |
| — | InterOil Corp | 45,985 | $2.495M | 0.1% | $54.26 | $60.77 | — | COM | 460951106 |
| CLX | Clorox Co | 25,889 | $2.486M | 0.1% | $96.03 * | $61.87 | +12.9% | COM | 189054109 |
| SNY | Sanofi-Adr | 43,932 | $2.479M | 0.1% | $56.43 | $53.28 | +5.9% | ADR | 80105N105 |
| DOV | Dover Corp | 30,683 | $2.465M | 0.1% | $80.34 * | $54.29 | -2.2% | COM | 260003108 |
| — | DoubleLine Income Solutions | 111,765 | $2.42M | 0.0% | $21.65 | $22.25 | — | COM | 258622109 |
| AKAM | Akamai Technologies Inc | 40,432 | $2.418M | 0.0% | $59.80 | $43.83 | +36.4% | COM | 00971T101 |
| — | Avago Technologies Inc | 27,375 | $2.382M | 0.0% | $87.01 | $51.67 | — | COM | Y0486S104 |
| — | Ace Ltd | 22,544 | $2.364M | 0.0% | $104.86 | $89.85 | — | COM | H0023R105 |
| PLD | ProLogis | 62,650 | $2.362M | 0.0% | $37.70 * | $28.83 | -6.2% | COM | 74340W103 |
| — | News Corp-B | 142,781 | $2.303M | 0.0% | $16.13 | $17.05 | — | COM | 65249b208 |
| — | Silver Wheaton Corp | 114,044 | $2.273M | 0.0% | $19.93 | $23.16 | — | COM | 828336107 |
| BIIB | Biogen Idec Inc | 6,804 | $2.251M | 0.0% | $330.83 | $224.02 | +47.7% | COM | 09062X103 |
| TIP | iShares Barclays TIPS Bond F | 19,735 | $2.212M | 0.0% | $112.09 | $118.33 | -5.3% | ETF | 464287176 |
| — | Energy XXI (Bermuda) Ltd | 191,550 | $2.174M | 0.0% | $11.35 | $19.26 | — | COM | g10082140 |
| CM | Canadian Imprl Bk Comm Com | 23,747 | $2.134M | 0.0% | $89.86 * | $21.40 | +22.7% | COM | 136069101 |
| — | SPDR Barclays Cap High Yield | 52,866 | $2.124M | 0.0% | $40.18 | $39.49 | — | ETF | 78464A417 |
| — | Glaxosmithkline Plc-Spon Ad | 45,417 | $2.088M | 0.0% | $45.97 | $49.77 | — | ADR | 37733W105 |
| SUB | iShares S&P S/T Natl Amt | 19,535 | $2.074M | 0.0% | $106.17 | $106.05 | +0.1% | ETF | 464288158 |
| — | Encana Corp | 97,592 | $2.07M | 0.0% | $21.21 | $17.08 | — | COM | 292505104 |
| BEN | Franklin Resources Inc | 37,738 | $2.061M | 0.0% | $54.61 * | $29.47 | +11.4% | COM | 354613101 |
| BP | Bp Plc-Spons Adr | 45,863 | $2.016M | 0.0% | $43.96 | $43.41 | +1.3% | ADR | 055622104 |
| SJM | Smucker J M Co Com New | 20,233 | $2.003M | 0.0% | $99.00 * | $70.84 | +0.3% | COM | 832696405 |
| — | Unilever NV -New York Shs | 50,372 | $1.999M | 0.0% | $39.68 | $39.58 | — | COM | 904784709 |
| — | Kinder Morgan Energy Prtnrs | 21,324 | $1.989M | 0.0% | $93.28 | $85.44 | — | COM | 494550106 |
| — | Allianzgi NFJ Dv In & Pr Str | 108,799 | $1.988M | 0.0% | $18.27 | $18.81 | — | COM | 01883A107 |
| — | Apache Corp | 20,897 | $1.962M | 0.0% | $93.89 | $85.12 | — | COM | 037411105 |
| — | Starwood Property Trust Inc | 87,379 | $1.919M | 0.0% | $21.96 | $24.60 | — | COM | 85571b105 |
| — | Walgreen Co | 32,353 | $1.918M | 0.0% | $59.28 | $45.74 | — | COM | 931422109 |
| CVE | Cenovus Energy Inc | 67,996 | $1.828M | 0.0% | $26.88 * | $22.39 | -4.6% | COM | 15135U109 |
| NEM | Newmont Mining | 79,245 | $1.827M | 0.0% | $23.06 * | $24.09 | -25.4% | COM | 651639106 |
| MAT | Mattel Inc | 58,942 | $1.807M | 0.0% | $30.66 | $44.70 | -31.4% | COM | 577081102 |
| TGT | Target Corp | 28,731 | $1.801M | 0.0% | $62.68 * | $46.83 | -4.0% | COM | 87612E106 |
| EXC | Exelon Corporation | 51,994 | $1.772M | 0.0% | $34.08 * | $15.38 | +6.0% | COM | 30161N101 |
| UAL | United Continental Holdings | 37,330 | $1.747M | 0.0% | $46.80 | $32.54 | +43.8% | COM | 910047109 |
| — | Baker Hughes Inc | 26,597 | $1.73M | 0.0% | $65.04 | $47.45 | — | COM | 057224107 |
| BWA | BorgWarner Inc | 32,666 | $1.719M | 0.0% | $52.62 * | $33.67 | +16.5% | COM | 099724106 |
| — | National Oilwell Varco Inc | 22,459 | $1.709M | 0.0% | $76.09 | $68.90 | — | COM | 637071101 |
| — | Liberty Global PLC C | 41,475 | $1.701M | 0.0% | $41.01 | $54.31 | — | COM | g5480u120 |
| — | Magellan Midstream Partners | 20,025 | $1.686M | 0.0% | $84.19 | $54.52 | — | COM | 559080106 |
| — | Coach Inc | 46,251 | $1.647M | 0.0% | $35.61 | $42.62 | — | COM | 189754104 |
| — | Nuveen Muni Opportunity Fnd | 113,287 | $1.614M | 0.0% | $14.25 | $13.99 | — | COM | 670984103 |
| ABBNY | Abb Ltd-Spon Adr | 71,348 | $1.599M | 0.0% | $22.41 * | $21.26 | +1.2% | ADR | 000375204 |
| — | Six Flags Entertainment Corp | 46,487 | $1.599M | 0.0% | $34.40 | $37.26 | — | COM | 83001A102 |
| — | Varian Medical Systems Inc | 19,563 | $1.567M | 0.0% | $80.10 | $69.96 | — | COM | 92220P105 |
| ED | Consolidated Edison | 27,618 | $1.565M | 0.0% | $56.67 * | $37.50 | +0.2% | COM | 209115104 |
| VIG | Vanguard Dividend Appreciati | 20,256 | $1.559M | 0.0% | $76.96 | $67.17 | +14.6% | ETF | 921908844 |
| — | Discover Financial Services | 24,158 | $1.556M | 0.0% | $64.41 | $58.30 | — | COM | 254709108 |
| IJS | iShares S&P Smallcap 600 Val | 14,257 | $1.53M | 0.0% | $107.32 * | $46.10 | +16.4% | ETF | 464287879 |
| IWF | iShares Russell 1000 Growth | 16,696 | $1.53M | 0.0% | $91.64 * | $18.55 | +23.5% | ETF | 464287614 |
| — | Royal Dutch Shell Plc-Adr | 19,757 | $1.504M | 0.0% | $76.12 | $68.38 | — | ADR | 780259206 |
| GLD | SPDR Gold Trust | 12,803 | $1.488M | 0.0% | $116.22 | $135.75 | -14.4% | ETF | 78463V107 |
| — | Dow Chemical | 28,350 | $1.487M | 0.0% | $52.45 | $32.17 | — | COM | 260543103 |
| — | Syngenta Ag-Adr | 23,396 | $1.483M | 0.0% | $63.39 | $77.83 | — | ADR | 87160A100 |
| — | AmeriGas Partners LP | 32,142 | $1.466M | 0.0% | $45.61 | $49.42 | — | COM | 030975106 |
| OTEX | Open Text Corp | 26,339 | $1.46M | 0.0% | $55.43 * | $15.75 | +38.1% | COM | 683715106 |
| DAL | Delta Air Lines | 40,353 | $1.459M | 0.0% | $36.16 * | $24.83 | +27.2% | COM | 247361702 |
| — | Frontier Communications Corp | 223,879 | $1.457M | 0.0% | $6.51 | $4.31 | — | COM | 35906A108 |
| — | Potash Corp Sask Inc | 41,760 | $1.443M | 0.0% | $34.55 | $36.68 | — | COM | 73755L107 |
| — | Kkr & Co Lp | 63,726 | $1.421M | 0.0% | $22.30 | $20.41 | — | COM | 48248M102 |
| MKC | McCormick & Co.Inc-Non Votin | 21,171 | $1.416M | 0.0% | $66.88 * | $28.19 | -4.6% | COM | 579780206 |
| — | SPDR Nuveen Barclays Cap ST | 57,609 | $1.406M | 0.0% | $24.41 | $24.26 | — | ETF | 78464A425 |
| — | Powershares QQQ Trust | 14,213 | $1.404M | 0.0% | $98.78 | $74.89 | — | ETF | 73935A104 |
| TECK | Teck Resources Ltd -CL B | 73,975 | $1.397M | 0.0% | $18.88 | $24.28 | -22.2% | COM | 878742204 |
| L | Loews Corp | 33,490 | $1.395M | 0.0% | $41.65 * | $42.33 | -6.8% | COM | 540424108 |
| MUSA | Murphy USA Inc | 25,900 | $1.374M | 0.0% | $53.05 * | $39.32 | +31.2% | COM | 626755102 |
| — | Energy Transfer Partners LP | 21,265 | $1.361M | 0.0% | $64.00 | $50.73 | — | COM | 29273r109 |
| PEG | Public Service Enterprise Gr | 35,887 | $1.336M | 0.0% | $37.23 * | $22.42 | +12.1% | COM | 744573106 |
| — | Ensco PLC CL A | 31,810 | $1.314M | 0.0% | $41.31 | $56.19 | — | COM | G3157S106 |
| — | Agrium Inc | 14,741 | $1.312M | 0.0% | $89.00 | $86.75 | — | COM | 008916108 |
| — | Teekay LNG Partners LP | 29,950 | $1.305M | 0.0% | $43.57 | $42.99 | — | COM | Y8564M105 |
| PPG | PPG Inds Inc | 6,626 | $1.304M | 0.0% | $196.80 * | $78.10 | +3.3% | COM | 693506107 |
| — | MeadWestvaco Corp | 31,513 | $1.29M | 0.0% | $40.94 | $34.11 | — | COM | 583334107 |
| AVA | Avista Corp | 41,025 | $1.252M | 0.0% | $30.52 * | $16.84 | +15.2% | COM | 05379B107 |
| — | Canadian Pacific Railway Ltd | 5,981 | $1.241M | 0.0% | $207.49 | $121.40 | — | COM | 13645T100 |
| XYL | Xylem Inc | 34,438 | $1.222M | 0.0% | $35.48 * | $23.38 | +31.7% | COM | 98419M100 |
| — | Glatfelter | 55,575 | $1.22M | 0.0% | $21.95 | $25.18 | — | COM | 377316104 |
| — | New York Community Bancorp | 76,516 | $1.214M | 0.0% | $15.87 | $14.55 | — | COM | 649445103 |
| BSV | Vanguard Bd Index Fd Short T | 15,167 | $1.214M | 0.0% | $80.04 | $80.73 | -0.8% | ETF | 921937827 |
| MUB | iShares S&P National AMT Fre | 11,030 | $1.21M | 0.0% | $109.70 | $109.42 | +0.2% | ETF | 464288414 |
| — | Market Vectors High Yld Muni | 39,200 | $1.205M | 0.0% | $30.74 | $29.68 | — | ETF | 57060U878 |
| DRI | Darden Restaurants Inc | 23,302 | $1.199M | 0.0% | $51.45 * | $31.37 | +5.2% | COM | 237194105 |
| — | Google Inc - Class A | 2,019 | $1.188M | 0.0% | $588.41 | $584.92 | — | COM | 38259p508 |
| — | Transcanada Corp | 23,048 | $1.188M | 0.0% | $51.54 | $44.30 | — | COM | 89353D107 |
| — | American Railcar Industries | 15,725 | $1.162M | 0.0% | $73.90 | $70.01 | — | COM | 02916p103 |
| MFC | Manulife Finl Corp Com | 59,492 | $1.145M | 0.0% | $19.25 | $15.16 | +27.0% | COM | 56501R106 |
| CME | CME Group Inc | 14,285 | $1.142M | 0.0% | $79.94 * | $39.16 | +30.4% | COM | 12572Q105 |
| VLO | Valero Energy Corp New | 23,917 | $1.107M | 0.0% | $46.29 * | $30.11 | -0.3% | COM | 91913Y100 |
| HIG | Hartford Financial Svcs Grp | 29,515 | $1.099M | 0.0% | $37.24 * | $22.38 | +31.4% | COM | 416515104 |
| — | Market Vectors Pref Ex-Finan | 53,345 | $1.093M | 0.0% | $20.49 | $20.01 | — | ETF | 57061r791 |
| ATI | Allegheny Technologies Inc | 29,080 | $1.079M | 0.0% | $37.10 * | $26.04 | +35.6% | COM | 01741R102 |
| — | Powershares Financial Prefer | 59,201 | $1.066M | 0.0% | $18.01 | $17.89 | — | ETF | 73935x229 |
| IJR | iShares Tr S&P Smlcap 600 | 10,083 | $1.052M | 0.0% | $104.33 * | $44.28 | +17.8% | ETF | 464287804 |
| — | Google Inc - Class C | 1,804 | $1.042M | 0.0% | $577.61 | $575.14 | — | COM | 38259p706 |
| ADM | Archer-Daniels Midland Co | 20,248 | $1.035M | 0.0% | $51.12 * | $23.40 | +57.4% | COM | 039483102 |
| MFIN | Medallion Financial Corp | 87,274 | $1.018M | 0.0% | $11.66 * | $9.22 | -14.5% | COM | 583928106 |
| FLOT | iShares Floating Rate Bond E | 19,990 | $1.016M | 0.0% | $50.83 | $50.69 | +0.3% | ETF | 46429B655 |
| — | Tesoro Corp | 16,489 | $1.006M | 0.0% | $61.01 | $55.77 | — | COM | 881609101 |
| — | Helen of Troy Ltd | 19,125 | $1.004M | 0.0% | $52.50 | $55.86 | — | COM | G4388n106 |
| DE | Deere & Co. | 12,179 | $999K | 0.0% | $82.03 * | $68.04 | -1.5% | COM | 244199105 |
| TXN | Texas Instruments Inc | 20,728 | $988K | 0.0% | $47.66 * | $25.31 | +38.4% | COM | 882508104 |
| PHG | Koninklijke Philips Electron | 31,096 | $986K | 0.0% | $31.71 | $28.45 | +11.5% | COM | 500472303 |
| ING | Ing Groep N.V.-Sponsored Ad | 69,396 | $985K | 0.0% | $14.19 | $8.76 | +62.1% | ADR | 456837103 |
| — | Blackrock Global Floating Ra | 70,996 | $980K | 0.0% | $13.80 | $14.65 | — | COM | 091941104 |
| — | BlackRock Muni Target Term T | 48,655 | $967K | 0.0% | $19.87 | $20.25 | — | COM | 09257P105 |
| SAP | Sap Se-Sponsored Adr | 12,936 | $933K | 0.0% | $72.12 | $77.69 | -7.1% | ADR | 803054204 |
| PUK | Prudential Plc-Adr | 20,776 | $925K | 0.0% | $44.52 | $33.90 | +31.3% | ADR | 74435K204 |
| — | Calamos Convertible Opp&Inc | 67,998 | $920K | 0.0% | $13.53 | $13.27 | — | COM | 128117108 |
| — | Vanguard Intermediate-Term C | 10,715 | $919K | 0.0% | $85.77 | $83.03 | — | ETF | 92206c870 |
| ADP | Automatic Data Processing | 11,032 | $917K | 0.0% | $83.12 * | $45.09 | +26.6% | COM | 053015103 |
| — | RTI International Metals Con | 890,000 | $913K | 0.0% | $1.03 | $1.05 | — | CONV | 74973waa5 |
| — | Blackrock Income Opportunity | 87,400 | $905K | 0.0% | $10.35 | $10.13 | — | COM | 092475102 |
| — | Gaslog Ltd | 40,976 | $902K | 0.0% | $22.01 | $22.95 | — | COM | G37585109 |
| ORI | Old Republic Intl Corp | 61,924 | $884K | 0.0% | $14.28 * | $6.71 | -3.8% | COM | 680223104 |
| — | Applied Industrial Tech Inc | 19,248 | $879K | 0.0% | $45.67 | $48.32 | — | COM | 03820c105 |
| USB | US Bancorp New | 21,001 | $878K | 0.0% | $41.81 * | $23.13 | +22.3% | COM | 902973304 |
| VLY | Valley National Bancorp | 89,700 | $869K | 0.0% | $9.69 | $9.95 | -2.6% | COM | 919794107 |
| — | Government Properties Income | 39,450 | $864K | 0.0% | $21.90 | $25.23 | — | COM | 38376A103 |
| FMS | Fresenius Medical Care-Adr | 24,735 | $858K | 0.0% | $34.69 | $34.27 | +1.3% | ADR | 358029106 |
| XLF | Financial Select SPDR Index | 36,698 | $850K | 0.0% | $23.16 * | $15.56 | +21.0% | ETF | 81369Y605 |
| — | DirecTV | 9,807 | $849K | 0.0% | $86.57 | $62.77 | — | COM | 25490A309 |
| — | Constellium NV - Class A | 34,369 | $846K | 0.0% | $24.62 | $21.77 | — | COM | N22035104 |
| — | Molson Coors Brewing Co -B | 11,315 | $842K | 0.0% | $74.41 | $48.12 | — | COM | 60871r209 |
| CAG | Conagra Foods Inc | 25,152 | $831K | 0.0% | $33.04 * | $16.06 | +9.0% | COM | 205887102 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $828K | 0.0% | $207000.00 | $165023.42 | +25.4% | COM | 084670108 |
| AGG | iShares Barclays Aggregate B | 7,421 | $810K | 0.0% | $109.15 | $109.85 | -0.7% | ETF | 464287226 |
| — | Time Warner Cable Inc | 5,615 | $806K | 0.0% | $143.54 | $113.30 | — | COM | 88732J207 |
| — | Ryanair Holdings Plc-Sp Adr | 14,257 | $805K | 0.0% | $56.46 | $51.18 | — | ADR | 783513104 |
| SYY | Sysco Corp | 21,167 | $803K | 0.0% | $37.94 * | $26.38 | +6.2% | COM | 871829107 |
| DTE | DTE Energy Co | 10,515 | $800K | 0.0% | $76.08 * | $38.35 | +16.0% | COM | 233331107 |
| — | PowerShares Senior Loan Port | 32,948 | $800K | 0.0% | $24.28 | $24.78 | — | ETF | 73936q769 |
| — | Staples Inc | 64,973 | $786K | 0.0% | $12.10 | $14.27 | — | COM | 855030102 |
| VTI | Vanguard US Total Stock Mark | 7,648 | $774K | 0.0% | $101.20 | $92.01 | +10.0% | ETF | 922908769 |
| NXPI | Nxp Semiconductors Nv | 11,181 | $765K | 0.0% | $68.42 * | $27.90 | +118.0% | COM | N6596X109 |
| — | Barclays Bank 7.10% Spons A | 29,513 | $760K | 0.0% | $25.75 | $25.06 | — | PFD | 06739H776 |
| — | SPDR Barclays Capital Tips E | 13,564 | $756K | 0.0% | $55.74 | $55.56 | — | ETF | 78464a656 |
| — | Grace (W.R.) | 8,302 | $755K | 0.0% | $90.94 | $84.06 | — | COM | 38388F108 |
| — | Aberdeen Asia-Pacific Prime | 126,657 | $747K | 0.0% | $5.90 | $6.16 | — | COM | 003009107 |
| — | Twenty-First Century Fox Inc | 22,363 | $745K | 0.0% | $33.31 | $33.40 | — | COM | 90130a200 |
| — | Pimco Broad US Tips Index FN | 13,011 | $737K | 0.0% | $56.64 | $56.33 | — | ETF | 72201r403 |
| LOW | Lowe's Companies Inc | 13,904 | $736K | 0.0% | $52.93 * | $32.29 | +33.7% | COM | 548661107 |
| VO | Vanguard Mid-Cap ETF | 6,275 | $736K | 0.0% | $117.29 * | $23.81 | +23.2% | ETF | 922908629 |
| — | Aegon N.V. - Amer Reg Shs | 89,350 | $734K | 0.0% | $8.21 | $8.21 | — | COM | 007924103 |
| VEOEY | Veolia Environnement ADR | 40,690 | $714K | 0.0% | $17.55 | $14.14 | +24.1% | ADR | 92334N103 |
| MPC | Marathon Petroleum Corp | 8,412 | $712K | 0.0% | $84.64 * | $27.72 | +8.5% | COM | 56585A102 |
| ASML | ASML Holding NV - NY Reg | 7,176 | $709K | 0.0% | $98.80 | $75.86 | +30.3% | COM | N07059210 |
| — | Powershares S&P 500 Low Vola | 20,202 | $706K | 0.0% | $34.95 | $31.34 | — | ETF | 73937b779 |
| ALV | Autoliv Inc | 7,633 | $702K | 0.0% | $91.97 * | $40.80 | +25.3% | COM | 052800109 |
| — | Unilever Plc-ADR | 16,734 | $701K | 0.0% | $41.89 | $40.54 | — | ADR | 904767704 |
| — | Boardwalk Pipeline Partners | 37,356 | $699K | 0.0% | $18.71 | $23.24 | — | COM | 096627104 |
| AB | AllianceBernstein Holding LP | 26,750 | $696K | 0.0% | $26.02 | $21.02 | — | COM | 01881G106 |
| OMC | Omnicom Group | 10,052 | $692K | 0.0% | $68.84 * | $40.69 | +16.5% | COM | 681919106 |
| — | Harris Corp | 10,420 | $692K | 0.0% | $66.41 | $50.92 | — | COM | 413875105 |
| IJH | iShares Tr S&P Midcap 400 | 5,001 | $684K | 0.0% | $136.77 * | $23.21 | +17.8% | ETF | 464287507 |
| — | Leucadia National Corp | 28,565 | $681K | 0.0% | $23.84 | $26.36 | — | COM | 527288104 |
| SCHX | Schwab U.S. Large Cap ETF | 14,230 | $669K | 0.0% | $47.01 * | $7.60 | +3.1% | ETF | 808524201 |
| IVE | iShares S&P 500 Value Index | 7,376 | $664K | 0.0% | $90.02 | $75.90 | +18.7% | ETF | 464287408 |
| — | Avon Products Inc | 52,676 | $664K | 0.0% | $12.61 | $20.02 | — | COM | 054303102 |
| — | Verint Systems Inc | 11,929 | $663K | 0.0% | $55.58 | $42.94 | — | COM | 92343x100 |
| — | Global X SuperIncome Preferr | 44,620 | $663K | 0.0% | $14.86 | $15.04 | — | ETF | 37950e333 |
| XLE | Energy Select Sector SPDR Fu | 7,259 | $658K | 0.0% | $90.65 * | $39.63 | +14.3% | ETF | 81369Y506 |
| PAA | Plains All American Pipeline | 11,040 | $650K | 0.0% | $58.88 | $54.21 | — | COM | 726503105 |
| IWD | iShares Russell 1000 Value I | 6,425 | $643K | 0.0% | $100.08 | $86.53 | +15.7% | ETF | 464287598 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 3,777 | $642K | 0.0% | $169.98 | $154.69 | +9.9% | ETF | 78467X109 |
| NKE | Nike Inc - B | 7,151 | $638K | 0.0% | $89.22 * | $26.99 | +43.5% | COM | 654106103 |
| — | Eaton Vance Float Rt Inc. Tr | 43,170 | $629K | 0.0% | $14.57 | $16.58 | — | COM | 278279104 |
| — | Mastercard Inc Cl A | 8,484 | $627K | 0.0% | $73.90 | $114.76 | — | COM | 57636q104 |
| — | Raytheon Co | 6,155 | $625K | 0.0% | $101.54 | $71.44 | — | COM | 755111507 |
| — | Johnson Controls Inc | 14,067 | $619K | 0.0% | $44.00 | $35.79 | — | COM | 478366107 |
| THO | Thor Industries Inc | 11,975 | $617K | 0.0% | $51.52 * | $34.14 | +20.4% | COM | 885160101 |
| — | Wisdomtree Emrg Mkts Small C | 13,240 | $612K | 0.0% | $46.22 | $46.04 | — | ETF | 97717w281 |
| — | Copa Holdings Sa-Class A | 5,691 | $611K | 0.0% | $107.36 | $135.44 | — | COM | p31076105 |
| HMC | Honda Motor Co Ltd-Spons Ad | 17,763 | $609K | 0.0% | $34.28 | $38.73 | -11.5% | ADR | 438128308 |
| RDY | Doctor Reddy'S Lab-Adr | 11,593 | $609K | 0.0% | $52.53 | $36.72 | +43.1% | ADR | 256135203 |
| BXP | Boston Properties Inc | 5,260 | $609K | 0.0% | $115.78 * | $64.00 | +12.9% | COM | 101121101 |
| PFF | Ishares Tr Us Pfd Stk Idx | 15,333 | $606K | 0.0% | $39.52 | $39.07 | +1.2% | ETF | 464288687 |
| BTE | Baytex Energy Corp | 15,975 | $605K | 0.0% | $37.87 * | $31.51 | +7.1% | COM | 07317Q105 |
| — | Annaly Capital Management | 56,286 | $601K | 0.0% | $10.68 | $12.43 | — | COM | 035710409 |
| — | Terra Nitrogen Company Lp | 4,165 | $601K | 0.0% | $144.30 | $186.53 | — | COM | 881005201 |
| SU | Suncor Energy Inc | 16,547 | $598K | 0.0% | $36.14 * | $20.48 | +19.0% | COM | 867224107 |
| HSBC | HSBC Holdings Plc - Spons AD | 11,664 | $593K | 0.0% | $50.84 | $54.40 | -6.5% | ADR | 404280406 |
| RSG | Republic Services Inc | 15,186 | $593K | 0.0% | $39.05 * | $26.38 | +20.7% | COM | 760759100 |
| BNS | Bank of Nova Scotia | 9,550 | $591K | 0.0% | $61.88 * | $32.63 | +7.0% | COM | 064149107 |
| — | G Willi Food Intl Ltd Ord | 82,547 | $584K | 0.0% | $7.07 | $7.68 | — | COM | m52523103 |
| — | Powershares Gbl ETF Trust Ag | 40,400 | $584K | 0.0% | $14.46 | $14.27 | — | ETF | 73936T565 |
| — | Teekay Offshore Partners LP | 17,381 | $584K | 0.0% | $33.60 | $32.72 | — | COM | Y8565J101 |
| — | Intuitive Surgical Inc | 1,255 | $580K | 0.0% | $462.15 | $417.54 | — | COM | 46120e602 |
| IXN | iShares S&P Global Tech Sect | 6,273 | $574K | 0.0% | $91.50 * | $11.86 | +28.6% | ETF | 464287291 |
| CHKP | Check Point Software Technol | 8,210 | $568K | 0.0% | $69.18 | $48.11 | +43.9% | COM | M22465104 |
| AEE | Ameren Corporation | 14,618 | $560K | 0.0% | $38.31 * | $23.26 | +16.8% | COM | 023608102 |
| — | Blackrock Muniyield New York | 43,203 | $554K | 0.0% | $12.82 | $13.01 | — | COM | 09255E102 |
| FRCB | First Republic Bank | 11,160 | $551K | 0.0% | $49.37 * | $46.72 | -0.9% | COM | 33616C100 |
| — | Tenaris SA - ADR | 11,998 | $547K | 0.0% | $45.59 | $40.46 | — | ADR | 88031m109 |
| — | Guggenheim BRIC Fund | 15,969 | $544K | 0.0% | $34.07 | $30.71 | — | ETF | 18383M100 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,208 | $542K | 0.0% | $11.99 | $9.71 | +23.6% | ADR | 05946K101 |
| — | Statoil Asa-Spon Adr | 19,750 | $536K | 0.0% | $27.14 | $20.82 | — | ADR | 85771P102 |
| — | Noble Energy Inc | 7,818 | $534K | 0.0% | $68.30 | $60.01 | — | COM | 655044105 |
| EWZ | Ishares Inc MSCI Brazil | 12,130 | $527K | 0.0% | $43.45 | $50.84 | -14.5% | ETF | 464286400 |
| — | ProShares UltraShort S&P 500 | 21,000 | $518K | 0.0% | $24.67 | $35.51 | — | ETF | 74347B300 |
| AMAT | Applied Materials | 23,710 | $512K | 0.0% | $21.59 * | $12.22 | +53.6% | COM | 038222105 |
| HUM | Humana Inc Com | 3,895 | $507K | 0.0% | $130.17 * | $116.07 | +2.7% | COM | 444859102 |
| RIG | Transocean Ltd | 15,770 | $504K | 0.0% | $31.96 | $50.97 | -37.3% | COM | H8817H100 |
| — | Compass Diversified Holdings | 28,649 | $502K | 0.0% | $17.52 | $18.51 | — | COM | 20451q104 |
| — | Monsanto Co | 4,451 | $501K | 0.0% | $112.56 | $104.43 | — | COM | 61166W101 |
| — | UBS AG-Registered | 28,784 | $500K | 0.0% | $17.37 | $17.26 | — | COM | H89231338 |
| KLAC | KLA Tencor Corp | 6,310 | $497K | 0.0% | $78.76 * | $34.48 | +47.7% | COM | 482480100 |
| — | Neenah Paper Inc | 9,125 | $488K | 0.0% | $53.48 | $31.75 | — | COM | 640079109 |
| PCAR | Paccar Inc | 8,500 | $483K | 0.0% | $56.82 * | $21.67 | +13.8% | COM | 693718108 |
| — | Biomed Realty Trust Com | 23,929 | $483K | 0.0% | $20.18 | $19.65 | — | COM | 09063H107 |
| — | WPX Energy Inc | 19,547 | $470K | 0.0% | $24.04 | $20.09 | — | COM | 98212B103 |
| VRTX | Vertex Pharmaceuticals Com | 4,150 | $466K | 0.0% | $112.29 | $73.89 | +52.0% | COM | 92532F100 |
| — | Priceline Group Inc | 400 | $463K | 0.0% | $1157.50 | $827.18 | — | COM | 741503403 |
| D | Dominion Resources Inc | 6,676 | $461K | 0.0% | $69.05 * | $34.53 | +24.2% | COM | 25746U109 |
| — | Whole Foods Market Inc | 12,079 | $460K | 0.0% | $38.08 | $43.87 | — | COM | 966837106 |
| AVAV | Aerovironment Inc | 15,225 | $458K | 0.0% | $30.08 | $21.41 | +40.5% | COM | 008073108 |
| LOGI | Logitech International | 35,720 | $458K | 0.0% | $12.82 * | $5.87 | +74.5% | COM | H50430232 |
| GEL | Genesis Energy LP | 8,706 | $458K | 0.0% | $52.61 | $52.00 | — | COM | 371927104 |
| MTRN | Materion Corp | 14,450 | $443K | 0.0% | $30.66 | $33.98 | -9.7% | COM | 576690101 |
| — | Weatherford International PL | 21,180 | $441K | 0.0% | $20.82 | $20.82 | — | COM | G48833100 |
| HSY | The Hershey Company | 4,625 | $441K | 0.0% | $95.35 * | $71.35 | +2.3% | COM | 427866108 |
| ECL | Ecolab Inc | 3,815 | $438K | 0.0% | $114.81 * | $75.51 | +34.3% | COM | 278865100 |
| — | St Jude Medical | 7,195 | $433K | 0.0% | $60.18 | $45.62 | — | COM | 790849103 |
| BCS | Barclays Plc-Spons Adr | 29,259 | $433K | 0.0% | $14.80 | $17.01 | -12.9% | ADR | 06738E204 |
| HE | Hawaiian Electric Industries | 16,000 | $425K | 0.0% | $26.56 | $24.82 | +7.0% | COM | 419870100 |
| — | Magellan Health Inc | 7,700 | $421K | 0.0% | $54.68 | $56.08 | — | COM | 559079207 |
| HEDJ | WisdomTree Europe Hedged Equ | 7,250 | $419K | 0.0% | $57.79 * | $27.98 | +3.3% | ETF | 97717X701 |
| BHP | Bhp Billiton Ltd-Spon Adr | 7,014 | $413K | 0.0% | $58.88 * | $62.13 | -10.2% | ADR | 088606108 |
| IEZ | ISHARES TR DJ OIL EQUIP | 6,160 | $409K | 0.0% | $66.40 | $57.17 | +16.0% | ETF | 464288844 |
| OEF | iShares Tr S&P 100 Index Fd | 4,615 | $407K | 0.0% | $88.19 | $72.66 | +21.3% | ETF | 464287101 |
| — | Noble Corp plc | 18,275 | $406K | 0.0% | $22.22 | $37.47 | — | COM | G65431101 |
| AAL | American Airlines Group Inc | 10,699 | $380K | 0.0% | $35.52 * | $33.44 | +0.3% | COM | 02376R102 |
| ILCG | iShares Morningstar Large Gr | 3,489 | $380K | 0.0% | $108.91 * | $16.68 | +30.4% | ETF | 464287119 |
| — | General American Investors | 10,250 | $380K | 0.0% | $37.07 | $32.77 | — | COM | 368802104 |
| ICLR | Icon Plc | 6,578 | $376K | 0.0% | $57.16 | $33.55 | +70.6% | COM | G4705A100 |
| TJX | TJX Companies Inc | 6,333 | $375K | 0.0% | $59.21 * | $24.29 | +4.4% | COM | 872540109 |
| — | Senior Housing Prop Trust | 17,947 | $375K | 0.0% | $20.89 | $21.80 | — | COM | 81721M109 |
| EBAY | eBay Inc | 6,454 | $365K | 0.0% | $56.55 * | $20.02 | +6.0% | COM | 278642103 |
| — | Symantec Corp | 15,310 | $360K | 0.0% | $23.51 | $23.51 | — | COM | 871503108 |
| — | Tortoise MLP Fund Inc | 12,368 | $359K | 0.0% | $29.03 | $29.20 | — | COM | 89148B101 |
| — | XL Group PLC | 10,823 | $359K | 0.0% | $33.17 | $30.53 | — | COM | G98290102 |
| DEO | Diageo Plc-Sponsored Adr | 3,082 | $356K | 0.0% | $115.51 | $125.89 | -8.3% | ADR | 25243Q205 |
| — | Intel Corp | 275,000 | $350K | 0.0% | $1.27 | $1.24 | — | CONV | 458140ad2 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,124 | $349K | 0.0% | $84.63 | $84.42 | +0.1% | ETF | 464287457 |
| — | iShares MSCI Frontier 100 | 9,175 | $347K | 0.0% | $37.82 | $37.82 | — | ETF | 464286145 |
| — | Tyco International Ltd | 7,794 | $347K | 0.0% | $44.52 | $32.96 | — | COM | H89128104 |
| — | Texas Pacific Land Trust | 1,800 | $346K | 0.0% | $192.22 | $129.47 | — | COM | 882610108 |
| TD | Toronto-Dominion Bank | 6,960 | $344K | 0.0% | $49.43 | $42.88 | +15.2% | COM | 891160509 |
| — | Nabors Industries Inc | 15,025 | $342K | 0.0% | $22.76 | $15.34 | — | COM | G6359F103 |
| — | Amira Nature Foods Ltd | 21,789 | $341K | 0.0% | $15.65 | $11.22 | — | COM | G0335L102 |
| SCHB | Schwab US Broad Martket ETF | 7,173 | $341K | 0.0% | $47.54 * | $7.66 | +3.5% | ETF | 808524102 |
| SCHF | Schwab Intl Equity Fd | 10,957 | $340K | 0.0% | $31.03 * | $16.16 | -4.0% | ETF | 808524805 |
| — | Hanesbrands Inc | 3,156 | $339K | 0.0% | $107.41 | $57.19 | — | COM | 410345102 |
| — | Ariad Pharmaceuticals | 62,120 | $335K | 0.0% | $5.39 | $7.82 | — | COM | 04033A100 |
| — | Qiagen N.V. | 14,730 | $335K | 0.0% | $22.74 | $20.01 | — | COM | N72482107 |
| NFLX | Netflix Inc | 738 | $333K | 0.0% | $451.22 * | $2.97 | +116.7% | COM | 64110L106 |
| SPH | Suburban Propane Partners LP | 7,453 | $332K | 0.0% | $44.55 | $46.49 | — | COM | 864482104 |
| NJR | New Jersey Resource Corp | 6,557 | $331K | 0.0% | $50.48 * | $14.85 | +17.7% | COM | 646025106 |
| — | Enerplus Corp | 17,400 | $330K | 0.0% | $18.97 | $15.08 | — | COM | 292766102 |
| IYR | iShares Dow Jones US Real Es | 4,773 | $330K | 0.0% | $69.14 | $70.67 | -2.1% | ETF | 464287739 |
| — | Linear Tech Corp | 7,400 | $328K | 0.0% | $44.32 | $37.47 | — | COM | 535678106 |
| XLK | (Sector SPDR) AMEX Tech Sele | 8,149 | $325K | 0.0% | $39.88 * | $15.79 | +26.3% | ETF | 81369Y803 |
| STT | State Street Corp | 4,382 | $323K | 0.0% | $73.71 * | $45.11 | +19.8% | COM | 857477103 |
| IP | International Paper | 6,772 | $323K | 0.0% | $47.70 * | $25.92 | +8.8% | COM | 460146103 |
| — | AH Belo Corp | 30,194 | $322K | 0.0% | $10.66 | $6.86 | — | COM | 001282102 |
| MRSH | Marsh & Mclennan | 6,071 | $318K | 0.0% | $52.38 * | $31.70 | +35.7% | COM | 571748102 |
| AMZN | Amazon.Com Inc | 984 | $317K | 0.0% | $322.15 * | $13.96 | +15.5% | COM | 023135106 |
| — | Mitel Networks Corp | 34,350 | $314K | 0.0% | $9.14 | $9.57 | — | COM | 60671q104 |
| SPSB | SPDR Barclays Cap Short Term | 10,241 | $314K | 0.0% | $30.66 | $30.75 | -0.2% | ETF | 78464A474 |
| LKQ | LKQ Corp | 11,700 | $311K | 0.0% | $26.58 * | $24.15 | -1.2% | COM | 501889208 |
| XLU | (Sector SPDR) AMEX Utilities | 7,289 | $307K | 0.0% | $42.12 * | $21.24 | -0.9% | ETF | 81369Y886 |
| CLNE | Clean Energy Fuels Crp Com | 39,415 | $307K | 0.0% | $7.79 | $12.97 | -39.9% | COM | 184499101 |
| — | Hewlett-Packard | 8,594 | $305K | 0.0% | $35.49 | $34.27 | — | COM | 428236103 |
| XLY | Consumer Discretionary Sel S | 4,571 | $305K | 0.0% | $66.73 * | $27.87 | +19.6% | ETF | 81369Y407 |
| — | Guggenheim Enhanced Short Du | 6,020 | $302K | 0.0% | $50.17 | $50.17 | — | ETF | 18383M654 |
| AIG | American Intl Group | 5,541 | $299K | 0.0% | $53.96 * | $38.52 | +7.5% | COM | 026874784 |
| — | Jacobs Engineering Group Inc | 6,100 | $298K | 0.0% | $48.85 | $53.79 | — | COM | 469814107 |
| — | Plum Creek Timber Co. Inc. | 7,593 | $296K | 0.0% | $38.98 | $46.09 | — | COM | 729251108 |
| — | HI-Crush Partners LP | 5,600 | $289K | 0.0% | $51.61 | $25.97 | — | COM | 428337109 |
| — | Ship Finance Intl Ltd | 16,957 | $287K | 0.0% | $16.93 | $17.99 | — | COM | G81075106 |
| ZTS | Zoetis Inc | 7,744 | $286K | 0.0% | $36.93 * | $28.11 | +20.4% | COM | 98978V103 |
| — | McGraw Hill Financial Inc | 3,390 | $286K | 0.0% | $84.37 | $76.72 | — | COM | 580645109 |
| IWS | iShares Russell Midcap Value | 4,067 | $285K | 0.0% | $70.08 | $63.89 | +9.6% | ETF | 464287473 |
| — | Celgene Corp | 2,998 | $284K | 0.0% | $94.73 | $106.03 | — | COM | 151020104 |
| IGE | iShares S&P GSSI Natural Res | 6,322 | $283K | 0.0% | $44.76 | $39.45 | +13.4% | ETF | 464287374 |
| — | Fifth Street Finance Corp | 30,684 | $282K | 0.0% | $9.19 | $10.03 | — | COM | 31678A103 |
| HOG | Harley-Davidson | 4,829 | $281K | 0.0% | $58.19 | $69.30 | -16.0% | COM | 412822108 |
| — | ETF Market Vectors Agribusin | 5,300 | $280K | 0.0% | $52.83 | $52.83 | — | ETF | 57060u605 |
| — | Goodrich Petroleum Corp | 275,000 | $273K | 0.0% | $0.99 | $1.04 | — | CONV | 382410ac2 |
| — | Roundy's Inc | 90,950 | $272K | 0.0% | $2.99 | $8.55 | — | COM | 779268101 |
| — | US Silica Holdings Inc | 4,350 | $272K | 0.0% | $62.53 | $34.96 | — | COM | 90346e103 |
| ROK | Rockwell Automation Inc | 2,444 | $269K | 0.0% | $110.07 * | $88.73 | -0.9% | COM | 773903109 |
| — | Panera Bread Co - A | 1,647 | $268K | 0.0% | $162.72 | $162.72 | — | COM | 69840W108 |
| — | The Carlyle Group LP | 8,737 | $266K | 0.0% | $30.45 | $26.01 | — | COM | 14309l102 |
| — | Nuveen New York AMT-Free Mun | 20,678 | $265K | 0.0% | $12.82 | $13.09 | — | COM | 670656107 |
| VUG | Vanguard Growth ETF | 2,647 | $264K | 0.0% | $99.74 * | $13.34 | +24.6% | ETF | 922908736 |
| IWM | iShares Tr Russell 2000 | 2,401 | $263K | 0.0% | $109.54 | $106.07 | +3.1% | ETF | 464287655 |
| — | Twenty-First Century Fox Inc | 7,683 | $263K | 0.0% | $34.23 | $33.60 | — | COM | 90130a101 |
| — | Sirius XM Holdings Inc | 75,022 | $262K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | Urstadt Biddle CL A | 12,800 | $260K | 0.0% | $20.31 | $20.18 | — | COM | 917286205 |
| — | Atlas Energy LP | 5,920 | $260K | 0.0% | $43.92 | $43.92 | — | COM | 04930a104 |
| — | Medical Properties | 20,944 | $257K | 0.0% | $12.27 | $12.80 | — | COM | 58463j304 |
| — | Integrated Device Tech Inc | 16,000 | $255K | 0.0% | $15.94 | $12.24 | — | COM | 458118106 |
| MCO | Moody's Corp Com | 2,685 | $254K | 0.0% | $94.60 * | $74.14 | +13.6% | COM | 615369105 |
| — | Ingersoll-Rand Co | 4,490 | $253K | 0.0% | $56.35 | $55.85 | — | COM | G47791101 |
| SCHL | Scholastic Corp | 7,750 | $250K | 0.0% | $32.26 * | $27.54 | -6.5% | COM | 807066105 |
| — | Kellogg Co | 3,960 | $244K | 0.0% | $61.62 * | $40.52 | -3.6% | COM | 487836108 |
| — | Haynes International Inc | 5,250 | $241K | 0.0% | $45.90 | $45.90 | — | COM | 420877201 |
| — | Merrimack Pharmaceuticals In | 27,250 | $239K | 0.0% | $8.77 | $5.03 | — | COM | 590328100 |
| — | iShares MSCI Japan | 20,115 | $237K | 0.0% | $11.78 | $11.49 | — | ETF | 464286848 |
| — | Twitter Inc | 4,500 | $232K | 0.0% | $51.56 | $51.56 | — | COM | 90184l102 |
| IJT | iShares S&P Smallcap 600 Gro | 2,061 | $232K | 0.0% | $112.57 * | $47.59 | +18.3% | ETF | 464287887 |
| VWO | Vanguard FTSE Emerging Marke | 5,571 | $232K | 0.0% | $41.64 | $42.10 | -0.9% | ETF | 922042858 |
| HRB | H&R Block Inc | 7,460 | $231K | 0.0% | $30.97 * | $21.50 | -4.5% | COM | 093671105 |
| NMR | Nomura Holdings Inc-Adr | 38,990 | $230K | 0.0% | $5.90 | $7.79 | -24.2% | ADR | 65535H208 |
| — | Reynolds American Inc | 3,903 | $230K | 0.0% | $58.93 | $54.04 | — | COM | 761713106 |
| — | Nuveen New York Perf+ Muni | 16,423 | $229K | 0.0% | $13.94 | $14.25 | — | COM | 67062R104 |
| — | Buckeye Partners L P | 2,848 | $227K | 0.0% | $79.71 | $75.21 | — | COM | 118230101 |
| — | Oneok Partners LP | 3,978 | $223K | 0.0% | $56.06 | $56.06 | — | COM | 68268n103 |
| — | Greenhaven Continuous Commod | 8,850 | $219K | 0.0% | $24.75 | $24.75 | — | ETF | 395258106 |
| MPAA | Motorcar Parts of America In | 8,000 | $218K | 0.0% | $27.25 | $26.64 | +2.2% | COM | 620071100 |
| — | Opko Health Inc | 25,500 | $217K | 0.0% | $8.51 | $9.02 | — | COM | 68375n103 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,185 | $217K | 0.0% | $51.85 * | $25.89 | -0.0% | ETF | 808524839 |
| — | Markwest Energy Partners LP | 2,762 | $212K | 0.0% | $76.76 | $71.53 | — | COM | 570759100 |
| WPP | WPP Plc Sp ADR | 2,102 | $211K | 0.0% | $100.38 | $106.47 | -5.7% | ADR | 92937A102 |
| — | Hospitality Pptys Tr Com Sh | 7,805 | $210K | 0.0% | $26.91 | $27.17 | — | COM | 44106M102 |
| KEY | Keycorp | 15,594 | $208K | 0.0% | $13.34 * | $8.86 | -2.7% | COM | 493267108 |
| — | AGL Res Inc | 4,058 | $208K | 0.0% | $51.26 | $55.00 | — | COM | 001204106 |
| WDC | Western Digital Corp | 2,140 | $208K | 0.0% | $97.20 * | $37.47 | +63.0% | COM | 958102105 |
| — | Suntrust Banks Inc | 5,446 | $207K | 0.0% | $38.01 | $31.56 | — | COM | 867914103 |
| — | VMware Inc | 2,187 | $205K | 0.0% | $93.74 | $107.02 | — | COM | 928563402 |
| LSCC | Lattice Semiconductor Corp | 25,700 | $193K | 0.0% | $7.51 | $6.14 | — | COM | 518415104 |
| — | Barrick Gold Crp | 12,933 | $190K | 0.0% | $14.69 | $16.31 | — | COM | 067901108 |
| — | Goodrich Petroleum Corp | 12,265 | $182K | 0.0% | $14.84 | $13.13 | — | COM | 382410405 |
| — | Precision Drilling Corp | 16,422 | $177K | 0.0% | $10.78 | $8.57 | — | COM | 74022D308 |
| — | Pengrowth Energy Corp | 33,425 | $174K | 0.0% | $5.21 | $4.92 | — | COM | 70706P104 |
| — | Alcoa Inc | 10,703 | $172K | 0.0% | $16.07 | $12.87 | — | COM | 013817101 |
| — | Brookline Bancorp Inc Com | 19,500 | $167K | 0.0% | $8.56 | $9.38 | — | COM | 11373M107 |
| — | McDermott Intl Inc | 28,300 | $162K | 0.0% | $5.72 | $7.62 | — | COM | 580037109 |
| GTN | Gray Television Inc | 19,545 | $154K | 0.0% | $7.88 | $10.95 | -28.0% | COM | 389375106 |
| ESRT | Empire State Realty Trust-A | 10,000 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 292104106 |
| — | GSI Group Inc | 12,750 | $146K | 0.0% | $11.45 | $9.52 | — | COM | 36191C205 |
| — | Mankind Corp | 21,100 | $125K | 0.0% | $5.92 | $8.43 | — | COM | 56400p201 |
| — | Mobile Iron Inc | 10,450 | $116K | 0.0% | $11.10 | $11.10 | — | COM | 60739U204 |
| — | Nuveen Diversif Currency Opp | 10,673 | $114K | 0.0% | $10.68 | $11.18 | — | COM | 67090N109 |
| — | Aurico Gold Inc. | 32,165 | $112K | 0.0% | $3.48 | $4.11 | — | COM | 05155c105 |
| — | Cott Corporation | 16,250 | $112K | 0.0% | $6.89 | $8.18 | — | COM | 22163N106 |
| — | Limelight Networks Inc | 45,990 | $107K | 0.0% | $2.33 | $2.02 | — | COM | 53261M104 |
| — | Rite Aid Corp | 19,970 | $97,000 | 0.0% | $4.86 | $3.71 | — | COM | 767754104 |
| SBS | Cia Saneamento Basico De-Ad | 12,000 | $97,000 | 0.0% | $8.08 | $13.39 | -39.4% | ADR | 20441A102 |
| — | Verastem Inc | 10,800 | $92,000 | 0.0% | $8.52 | $9.03 | — | COM | 92337C104 |
| — | Dryships Inc | 33,900 | $84,000 | 0.0% | $2.48 | $3.02 | — | COM | y2109q101 |
| — | Sprint Corp | 10,727 | $68,000 | 0.0% | $6.34 | $6.22 | — | COM | 85207u105 |
| — | Yamana Gold Inc. F- | 11,342 | $68,000 | 0.0% | $6.00 | $8.02 | — | COM | 98462y100 |
| — | Turquoise Hill Resources Ltd | 18,000 | $67,000 | 0.0% | $3.72 | $3.33 | — | COM | 900435108 |
| LYG | Lloyds TSB Group Plc Spon AD | 13,300 | $67,000 | 0.0% | $5.04 | $5.19 | -2.9% | ADR | 539439109 |
| — | Chimera Investment Corp | 18,700 | $57,000 | 0.0% | $3.05 | $3.03 | — | COM | 16934Q109 |
| — | Alcatel-Lucent-Sponsored Ad | 18,765 | $57,000 | 0.0% | $3.04 | $1.83 | — | ADR | 013904305 |
| — | Sorrento Therapeutics Inc | 11,700 | $53,000 | 0.0% | $4.53 | $6.75 | — | COM | 83587f202 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 11,913 | $43,000 | 0.0% | $3.61 | $5.12 | — | WT | 49456b119 |
| — | Zynga Inc | 16,000 | $43,000 | 0.0% | $2.69 | $3.21 | — | COM | 98986t108 |
| — | Alpha Natural Resources Inc | 16,672 | $41,000 | 0.0% | $2.46 | $4.92 | — | COM | 02076x102 |
| — | Crown Media Hldgs Inc Cl A | 12,300 | $39,000 | 0.0% | $3.17 | $2.61 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $34,000 | 0.0% | $3.40 | $3.00 | — | COM | 835916107 |
| — | McEwen Mining Inc | 10,050 | $20,000 | 0.0% | $1.99 | $2.87 | — | COM | 58039p107 |
| — | American Apparel Inc | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 023850100 |