Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $5.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 451,130 | $185M | 3.6% | $410.25 | $231.58 | +76.2% | COM | 75886F107 |
| RCL | Royal Caribbean Cruises LTD | 2,012,970 | $166M | 3.3% | $82.43 * | $30.79 | +134.6% | COM | V7780T103 |
| — | Lam Research | 1,549,941 | $123M | 2.4% | $79.34 | $46.08 | — | COM | 512807108 |
| — | ISIS Pharmaceuticals Inc | 1,917,838 | $118M | 2.3% | $61.74 | $28.18 | — | COM | 464330109 |
| — | Precision Castparts | 465,716 | $112M | 2.2% | $240.88 | $226.66 | — | COM | 740189105 |
| — | Gannett Co | 3,249,211 | $104M | 2.0% | $31.93 | $25.08 | — | COM | 364730101 |
| CMI | Cummins Inc | 689,863 | $99.46M | 2.0% | $144.17 * | $82.39 | +29.8% | COM | 231021106 |
| — | Pall Corporation | 953,571 | $96.51M | 1.9% | $101.21 | $68.05 | — | COM | 696429307 |
| — | Discovery Communications C | 2,588,730 | $87.29M | 1.7% | $33.72 | $52.70 | — | COM | 25470F302 |
| LVS | Las Vegas Sands Corp | 1,412,854 | $82.17M | 1.6% | $58.16 * | $39.29 | +8.0% | COM | 517834107 |
| — | Level 3 Communications Inc | 1,651,151 | $81.53M | 1.6% | $49.38 | $38.96 | — | COM | 52729N308 |
| — | Kansas City Southern Inds | 666,259 | $81.3M | 1.6% | $122.03 | $106.15 | — | COM | 485170302 |
| — | Atmel Corp | 8,637,229 | $72.51M | 1.4% | $8.40 | $7.46 | — | COM | 049513104 |
| — | Valspar Corp | 834,822 | $72.19M | 1.4% | $86.48 | $65.79 | — | COM | 920355104 |
| — | Arris Group Inc | 2,080,377 | $62.81M | 1.2% | $30.19 | $15.56 | — | COM | 04270V106 |
| TRMB | Trimble Navigation Ltd | 2,347,420 | $62.3M | 1.2% | $26.54 | $27.68 | -4.1% | COM | 896239100 |
| — | Sinclair Broadcast Gp | 2,041,572 | $55.86M | 1.1% | $27.36 | $29.27 | — | COM | 829226109 |
| — | Belmond Ltd | 4,031,722 | $49.87M | 1.0% | $12.37 | $11.67 | — | COM | G1154H107 |
| CCJ | Cameco Corp | 3,016,024 | $49.49M | 1.0% | $16.41 * | $17.97 | -18.4% | COM | 13321L108 |
| HP | Helmerich & Payne | 711,683 | $47.98M | 0.9% | $67.42 | $62.56 | +7.8% | COM | 423452101 |
| — | Seattle Genetics Inc | 1,370,706 | $44.04M | 0.9% | $32.13 | $31.49 | — | COM | 812578102 |
| AAPL | Apple Inc | 395,857 | $43.7M | 0.9% | $110.38 * | $17.98 | +36.1% | COM | 037833100 |
| — | Madison Square Garden Inc | 580,142 | $43.66M | 0.9% | $75.26 | $59.54 | — | COM | 55826P100 |
| — | Cablevision Systems | 2,111,166 | $43.57M | 0.9% | $20.64 | $16.98 | — | COM | 12686C109 |
| AVT | Avnet Inc | 1,011,612 | $43.52M | 0.9% | $43.02 * | $26.06 | +29.7% | COM | 053807103 |
| CAE | CAE Inc | 3,343,213 | $43.49M | 0.9% | $13.01 * | $9.58 | +25.2% | COM | 124765108 |
| HXL | Hexcel Corp | 1,030,412 | $42.75M | 0.8% | $41.49 | $32.69 | +26.9% | COM | 428291108 |
| — | Stillwater Mining Company | 2,738,728 | $40.37M | 0.8% | $14.74 | $10.93 | — | COM | 86074Q102 |
| — | Sotheby's | 903,452 | $39.01M | 0.8% | $43.18 | $38.17 | — | COM | 835898107 |
| CGNX | Cognex Corp | 924,490 | $38.21M | 0.7% | $41.33 * | $11.65 | +63.1% | COM | 192422103 |
| RJF | Raymond James Financial Inc | 656,080 | $37.59M | 0.7% | $57.29 * | $24.42 | +33.2% | COM | 754730109 |
| — | Waddell & Reed Financial - A | 737,349 | $36.73M | 0.7% | $49.82 | $43.80 | — | COM | 930059100 |
| MYGN | Myriad Genetics Inc Com | 1,066,551 | $36.33M | 0.7% | $34.06 | $29.30 | +16.2% | COM | 62855J104 |
| RHI | Robert Half Intl | 614,476 | $35.87M | 0.7% | $58.38 | $35.40 | +64.9% | COM | 770323103 |
| MSFT | Microsoft Corp | 748,785 | $34.78M | 0.7% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | InterXion Holding NV | 1,267,133 | $34.64M | 0.7% | $27.34 | $25.28 | — | COM | N47279109 |
| AMCX | AMC Networks Inc A | 493,896 | $31.5M | 0.6% | $63.77 | $63.50 | +0.4% | COM | 00164V103 |
| MOS | Mosaic Co | 685,115 | $31.27M | 0.6% | $45.65 * | $44.35 | -17.4% | COM | 61945C103 |
| VEU | Vanguard FTSE All World Ex U | 658,297 | $30.85M | 0.6% | $46.86 | $47.20 | -0.7% | ETF | 922042775 |
| — | JDS Uniphase Corp | 2,210,375 | $30.33M | 0.6% | $13.72 | $14.18 | — | COM | 46612J507 |
| — | Janus Capital Group Inc Com | 1,838,603 | $29.66M | 0.6% | $16.13 | $8.88 | — | COM | 47102X105 |
| — | General Electric | 1,159,992 | $29.31M | 0.6% | $25.27 | $23.37 | — | COM | 369604103 |
| BYD | Boyd Gaming Corporation | 2,278,789 | $29.12M | 0.6% | $12.78 * | $10.86 | +10.3% | COM | 103304101 |
| UFI | Unifi Inc | 976,318 | $29.03M | 0.6% | $29.73 | $20.05 | +48.3% | COM | 904677200 |
| HLIT | Harmonic Inc | 3,992,173 | $27.98M | 0.5% | $7.01 | $6.08 | +15.4% | COM | 413160102 |
| MRK | Merck & Co | 490,096 | $27.83M | 0.5% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | Starz - Liberty Capital | 921,205 | $27.36M | 0.5% | $29.70 | $28.11 | — | COM | 85571Q102 |
| TDS | Telephone & Data Sys | 1,081,946 | $27.32M | 0.5% | $25.25 | $22.61 | +11.7% | COM | 879433829 |
| CVS | CVS Health Corp | 280,046 | $26.97M | 0.5% | $96.31 * | $41.56 | +69.6% | COM | 126650100 |
| JPM | JPMorgan Chase & Co | 430,008 | $26.91M | 0.5% | $62.58 * | $36.52 | +27.3% | COM | 46625H100 |
| — | IAC/InterActiveCorp | 437,574 | $26.6M | 0.5% | $60.79 | $48.36 | — | COM | 44919P508 |
| — | Cincinnati Bell Inc | 8,263,531 | $26.36M | 0.5% | $3.19 | $3.06 | — | COM | 171871106 |
| SPY | SPDR S&P 500 ETF Tr | 124,601 | $25.61M | 0.5% | $205.54 | $163.23 | +25.9% | ETF | 78462F103 |
| VSH | Vishay Intertechnology Inc | 1,794,491 | $25.39M | 0.5% | $14.15 * | $10.90 | +5.1% | COM | 928298108 |
| VB | Vanguard Small-Cap ETF | 215,945 | $25.19M | 0.5% | $116.66 | $94.05 | +24.0% | ETF | 922908751 |
| HD | Home Depot Inc | 239,663 | $25.16M | 0.5% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| IRDM | Iridium Communications | 2,537,805 | $24.74M | 0.5% | $9.75 | $8.17 | +19.4% | COM | 46269C102 |
| — | Dyax Corp | 1,717,240 | $24.14M | 0.5% | $14.06 | $9.45 | — | COM | 26746e103 |
| JNJ | Johnson & Johnson | 229,897 | $24.04M | 0.5% | $104.57 * | $60.04 | +28.2% | COM | 478160104 |
| PG | Procter & Gamble | 261,551 | $23.82M | 0.5% | $91.09 * | $55.05 | +21.7% | COM | 742718109 |
| INTC | Intel Corp | 653,099 | $23.7M | 0.5% | $36.29 * | $17.17 | +62.1% | COM | 458140100 |
| — | Rowan Companies Plc | 993,859 | $23.18M | 0.5% | $23.32 | $33.78 | — | COM | G7665A101 |
| GILD | Gilead Sciences Inc | 245,087 | $23.1M | 0.5% | $94.26 * | $36.81 | +77.9% | COM | 375558103 |
| — | Lazard Ltd-Cl A | 449,873 | $22.51M | 0.4% | $50.03 | $33.06 | — | COM | G54050102 |
| — | World Wrestling Entertainmen | 1,818,895 | $22.45M | 0.4% | $12.34 | $12.47 | — | COM | 98156Q108 |
| ETN | Eaton Corp PLC | 326,376 | $22.18M | 0.4% | $67.96 * | $46.82 | +11.9% | COM | G29183103 |
| T | AT&T Inc | 639,943 | $21.5M | 0.4% | $33.59 * | $11.41 | +1.3% | COM | 00206R102 |
| PFE | Pfizer Inc | 683,661 | $21.3M | 0.4% | $31.15 * | $16.54 | +12.4% | COM | 717081103 |
| — | Liberty Media Corp - C | 602,766 | $21.11M | 0.4% | $35.03 | $46.43 | — | COM | 531229300 |
| — | Amec Foster Wheeler PLC Spon | 1,577,568 | $20.41M | 0.4% | $12.94 | $12.94 | — | ADR | 00167X205 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 742,822 | $20.06M | 0.4% | $27.00 | $27.55 | -2.0% | ETF | 233051200 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 75,622 | $19.96M | 0.4% | $263.97 | $212.65 | +24.1% | ETF | 78467Y107 |
| — | CyrusOne Inc | 708,387 | $19.52M | 0.4% | $27.55 | $21.03 | — | COM | 23283r100 |
| XOM | Exxon Mobil Corp | 206,574 | $19.1M | 0.4% | $92.45 * | $53.77 | +7.3% | COM | 30231G102 |
| — | Du Pont EI De Nemours | 255,156 | $18.87M | 0.4% | $73.94 | $52.50 | — | COM | 263534109 |
| — | Array Biopharma Inc | 3,926,968 | $18.57M | 0.4% | $4.73 | $5.21 | — | COM | 04269x105 |
| MDLZ | Mondelez International Inc | 496,585 | $18.04M | 0.4% | $36.32 * | $24.08 | +18.2% | COM | 609207105 |
| V | Visa Inc Class A Shares | 67,398 | $17.67M | 0.3% | $262.20 * | $40.13 | +51.2% | COM | 92826C839 |
| VZ | Verizon Communications | 363,767 | $17.02M | 0.3% | $46.78 * | $26.78 | -1.1% | COM | 92343V104 |
| MET | Metlife Inc | 313,870 | $16.98M | 0.3% | $54.09 * | $24.77 | +34.5% | COM | 59156R108 |
| — | United Tech Corp | 146,941 | $16.9M | 0.3% | $115.00 | $93.45 | — | COM | 913017109 |
| — | Polycom Inc | 1,205,480 | $16.27M | 0.3% | $13.50 | $12.34 | — | COM | 73172K104 |
| SLB | Schlumberger Ltd | 189,825 | $16.21M | 0.3% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| COP | ConocoPhillips | 234,005 | $16.16M | 0.3% | $69.06 * | $40.36 | +19.9% | COM | 20825C104 |
| — | Applied Micro Circuits Corp | 2,476,562 | $16.15M | 0.3% | $6.52 | $9.37 | — | COM | 03822W406 |
| AD | US Cellular Corp | 398,865 | $15.89M | 0.3% | $39.83 * | $19.19 | +20.1% | COM | 911684108 |
| BMY | Bristol-Myers Squibb Co | 263,675 | $15.56M | 0.3% | $59.03 * | $29.92 | +37.0% | COM | 110122108 |
| VYM | Vanguard High Div Yield ETF | 223,409 | $15.36M | 0.3% | $68.75 | $56.64 | +21.4% | ETF | 921946406 |
| — | Comcast Corp -Special Cl A | 265,975 | $15.31M | 0.3% | $57.57 | $39.67 | — | COM | 20030N200 |
| GLW | Corning Inc | 659,303 | $15.12M | 0.3% | $22.93 * | $10.56 | +62.3% | COM | 219350105 |
| C | Citigroup Inc | 273,591 | $14.8M | 0.3% | $54.11 * | $35.60 | +13.2% | COM | 172967424 |
| QCOM | Qualcomm Inc | 196,055 | $14.57M | 0.3% | $74.33 * | $45.14 | +20.4% | COM | 747525103 |
| — | Seachange International Inc | 2,254,080 | $14.38M | 0.3% | $6.38 | $11.40 | — | COM | 811699107 |
| BA | Boeing Co | 108,504 | $14.1M | 0.3% | $129.98 * | $80.72 | +40.8% | COM | 097023105 |
| — | Actavis PLC | 54,676 | $14.07M | 0.3% | $257.41 | $241.29 | — | COM | G0083B108 |
| SCZ | iShares MSCI EAFE Small Cap | 297,371 | $13.89M | 0.3% | $46.71 | $45.19 | +3.4% | ETF | 464288273 |
| — | EMC Corp/Mass | 465,218 | $13.84M | 0.3% | $29.74 | $23.66 | — | COM | 268648102 |
| — | Time Warner Inc | 152,954 | $13.06M | 0.3% | $85.42 | $57.82 | — | COM | 887317303 |
| WFC | Wells Fargo Company | 235,862 | $12.93M | 0.3% | $54.82 * | $27.64 | +45.6% | COM | 949746101 |
| — | Medicines Company | 467,275 | $12.93M | 0.3% | $27.67 | $30.72 | — | COM | 584688105 |
| AMGN | Amgen Inc | 80,779 | $12.87M | 0.3% | $159.29 * | $73.90 | +57.0% | COM | 031162100 |
| EQR | Equity Residential | 177,834 | $12.78M | 0.3% | $71.84 * | $31.53 | +32.1% | COM | 29476L107 |
| — | Centurylink Inc | 317,101 | $12.55M | 0.2% | $39.58 | $34.93 | — | COM | 156700106 |
| BAC | Bank of America Corp | 701,042 | $12.54M | 0.2% | $17.89 * | $10.22 | +38.8% | COM | 060505104 |
| CSCO | Cisco Systems | 435,147 | $12.1M | 0.2% | $27.82 * | $15.24 | +29.4% | COM | 17275R102 |
| ORCL | Oracle Corp | 264,439 | $11.89M | 0.2% | $44.97 * | $27.57 | +38.3% | COM | 68389X105 |
| CCL | Carnival Corp | 260,962 | $11.83M | 0.2% | $45.33 * | $33.19 | +16.5% | COM | 143658300 |
| CMCSA | Comcast Corp Cl A | 201,018 | $11.66M | 0.2% | $58.01 * | $15.62 | +44.1% | COM | 20030N101 |
| — | Mallinckrodt PLC | 116,290 | $11.52M | 0.2% | $99.03 | $47.52 | — | COM | G5785G107 |
| CVX | Chevron Corporation | 102,027 | $11.45M | 0.2% | $112.18 * | $71.25 | -1.8% | COM | 166764100 |
| KMB | Kimberly-Clark | 98,830 | $11.42M | 0.2% | $115.54 * | $63.06 | +26.2% | COM | 494368103 |
| IBM | International Business Machi | 67,582 | $10.84M | 0.2% | $160.44 * | $118.15 | -17.8% | COM | 459200101 |
| ABBV | Abbvie Inc | 165,384 | $10.82M | 0.2% | $65.44 * | $28.25 | +48.0% | COM | 00287Y109 |
| — | Rackspace Hosting Inc | 229,940 | $10.76M | 0.2% | $46.81 | $36.58 | — | COM | 750086100 |
| — | Liberty Media Corp | 301,448 | $10.63M | 0.2% | $35.27 | $131.96 | — | COM | 531229102 |
| M | Macy's Inc | 160,853 | $10.58M | 0.2% | $65.75 | $47.01 | +39.9% | COM | 55616P104 |
| — | Dr Pepper Snapple Group Inc | 146,557 | $10.51M | 0.2% | $71.68 | $46.27 | — | COM | 26138E109 |
| NEE | Nextera Energy Inc | 98,218 | $10.44M | 0.2% | $106.29 * | $14.15 | +41.0% | COM | 65339F101 |
| — | Viacom Inc Class B | 138,244 | $10.4M | 0.2% | $75.25 | $68.03 | — | COM | 92553P201 |
| — | SPDR Barclays Capital Conv S | 219,613 | $10.3M | 0.2% | $46.89 | $46.13 | — | ETF | 78464a359 |
| MO | Altria Group Inc | 207,557 | $10.23M | 0.2% | $49.27 * | $16.29 | +48.9% | COM | 02209S103 |
| AXP | American Express | 109,848 | $10.22M | 0.2% | $93.04 * | $60.83 | +30.4% | COM | 025816109 |
| IVV | iShares Core S&P 500 Index F | 48,109 | $9.952M | 0.2% | $206.86 | $172.56 | +19.9% | ETF | 464287200 |
| MU | Micron Technology Inc | 279,810 | $9.796M | 0.2% | $35.01 * | $18.20 | +87.7% | COM | 595112103 |
| HON | Honeywell International | 97,683 | $9.76M | 0.2% | $99.92 * | $53.13 | +34.5% | COM | 438516106 |
| PEP | Pepsico Inc | 101,663 | $9.613M | 0.2% | $94.56 * | $56.53 | +20.2% | COM | 713448108 |
| — | Pimco 0-5 Year H/Y Corp Bond | 93,929 | $9.471M | 0.2% | $100.83 | $106.13 | — | ETF | 72201r783 |
| — | CBS Corp Class B | 170,229 | $9.42M | 0.2% | $55.34 | $49.02 | — | COM | 124857202 |
| — | Alerian MLP ETF | 536,826 | $9.405M | 0.2% | $17.52 | $17.84 | — | ETF | 00162Q866 |
| FCX | Freeport-Mcmoran | 402,573 | $9.404M | 0.2% | $23.36 * | $25.05 | -17.9% | COM | 35671D857 |
| GS | Goldman Sachs Group Inc | 47,911 | $9.287M | 0.2% | $193.84 * | $121.73 | +28.1% | COM | 38141G104 |
| VCSH | Vanguard Short Term Corp Bon | 114,217 | $9.095M | 0.2% | $79.63 | $80.12 | -0.6% | ETF | 92206C409 |
| CF | CF Industries Holdings Inc | 33,053 | $9.008M | 0.2% | $272.53 * | $27.69 | +44.9% | COM | 125269100 |
| LQD | iShares Iboxx Investment Gr | 75,117 | $8.97M | 0.2% | $119.41 | $118.93 | +0.4% | ETF | 464287242 |
| KMI | Kinder Morgan Inc | 209,946 | $8.883M | 0.2% | $42.31 * | $21.86 | +10.7% | COM | 49456B101 |
| — | Medtronic Inc | 122,869 | $8.871M | 0.2% | $72.20 | $51.47 | — | COM | 585055106 |
| — | Kayne Anderson MLP Investmen | 231,580 | $8.842M | 0.2% | $38.18 | $38.89 | — | COM | 486606106 |
| F | Ford Motor Co (New) | 563,291 | $8.731M | 0.2% | $15.50 * | $7.69 | +11.9% | COM | 345370860 |
| MS | Morgan Stanley | 224,479 | $8.71M | 0.2% | $38.80 * | $17.33 | +66.1% | COM | 617446448 |
| MMM | 3M Company | 52,880 | $8.689M | 0.2% | $164.32 * | $62.08 | +55.1% | COM | 88579Y101 |
| — | Yahoo! Inc | 171,560 | $8.665M | 0.2% | $50.51 | $25.13 | — | COM | 984332106 |
| PM | Philip Morris Intl | 102,243 | $8.328M | 0.2% | $81.45 * | $48.83 | -3.4% | COM | 718172109 |
| — | Seagate Technology | 125,005 | $8.313M | 0.2% | $66.50 | $54.54 | — | COM | G7945M107 |
| — | Northeast Utilities | 154,856 | $8.288M | 0.2% | $53.52 | $42.08 | — | COM | 664397106 |
| MGM | MGM Resorts Intl | 385,595 | $8.244M | 0.2% | $21.38 * | $13.55 | +49.0% | COM | 552953101 |
| DVN | Devon Energy Corporation | 133,432 | $8.167M | 0.2% | $61.21 * | $38.55 | +8.1% | COM | 25179M103 |
| BAX | Baxter Intl Inc | 110,851 | $8.124M | 0.2% | $73.29 * | $30.54 | +8.6% | COM | 071813109 |
| UPS | United Parcel Service -Cl B | 72,811 | $8.094M | 0.2% | $111.16 * | $61.69 | +21.5% | COM | 911312106 |
| — | Intl Game Technology | 468,923 | $8.089M | 0.2% | $17.25 | $16.31 | — | COM | 459902102 |
| PAYX | Paychex | 173,396 | $8.005M | 0.2% | $46.17 * | $25.62 | +28.9% | COM | 704326107 |
| CNI | Canadian National Railway Co | 116,019 | $7.995M | 0.2% | $68.91 * | $41.94 | +34.6% | COM | 136375102 |
| PNC | PNC Fincl Services Group | 87,365 | $7.971M | 0.2% | $91.24 * | $47.80 | +35.2% | COM | 693475105 |
| CAT | Caterpillar Incorporated | 85,936 | $7.866M | 0.2% | $91.53 * | $61.90 | +11.6% | COM | 149123101 |
| VV | Vanguard Large Cap ETF | 82,655 | $7.802M | 0.2% | $94.39 | $74.26 | +27.1% | ETF | 922908637 |
| — | Blackrock Inc | 21,581 | $7.717M | 0.2% | $357.58 | $256.83 | — | COM | 09247X101 |
| OHI | Omega Healthcare | 197,366 | $7.711M | 0.2% | $39.07 | $31.27 | — | COM | 681936100 |
| — | Immunogen Inc | 1,239,092 | $7.558M | 0.1% | $6.10 | $14.66 | — | COM | 45253h101 |
| LBRDK | Liberty Broadband - C | 151,253 | $7.535M | 0.1% | $49.82 * | $46.10 | +1.2% | COM | 530307305 |
| — | Covidien PLC | 73,573 | $7.525M | 0.1% | $102.28 | $62.64 | — | COM | G2554F113 |
| NVS | Novartis Ag-Adr | 80,390 | $7.449M | 0.1% | $92.66 | $73.07 | +26.8% | ADR | 66987V109 |
| UNH | Unitedhealth Group Inc | 73,409 | $7.421M | 0.1% | $101.09 * | $53.39 | +58.7% | COM | 91324P102 |
| DAN | Dana Holding Corp | 329,960 | $7.173M | 0.1% | $21.74 * | $14.00 | +24.7% | COM | 235825205 |
| GIS | General Mills | 125,345 | $6.685M | 0.1% | $53.33 * | $32.02 | +13.6% | COM | 370334104 |
| CL | Colgate-Palmolive | 93,781 | $6.489M | 0.1% | $69.19 * | $44.53 | +20.2% | COM | 194162103 |
| TPC | Tutor Perini Corp | 267,475 | $6.438M | 0.1% | $24.07 | $25.01 | -3.8% | COM | 901109108 |
| KO | Coca-Cola Co | 151,582 | $6.4M | 0.1% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| SWKS | Skyworks Solutions Inc Com | 87,230 | $6.342M | 0.1% | $72.70 * | $17.72 | +230.1% | COM | 83088M102 |
| LMT | Lockheed Martin Corporation | 32,574 | $6.273M | 0.1% | $192.58 * | $82.44 | +73.6% | COM | 539830109 |
| — | Endocyte Inc | 989,878 | $6.226M | 0.1% | $6.29 | $13.01 | — | COM | 29269A102 |
| BOND | PIMCO Total Return ETF | 57,238 | $6.136M | 0.1% | $107.20 | $108.86 | -1.5% | ETF | 72201R775 |
| DIS | Walt Disney Co | 64,085 | $6.036M | 0.1% | $94.19 * | $63.84 | +34.4% | COM | 254687106 |
| IVZ | Invesco Ltd | 151,825 | $6M | 0.1% | $39.52 * | $20.32 | +19.8% | COM | G491BT108 |
| BND | Vanguard Bd Index Fd Tot Mkt | 72,067 | $5.936M | 0.1% | $82.37 | $82.82 | -0.5% | ETF | 921937835 |
| PRU | Prudential Financial Inc | 64,658 | $5.849M | 0.1% | $90.46 * | $40.66 | +38.2% | COM | 744320102 |
| — | ADT Corp | 160,259 | $5.806M | 0.1% | $36.23 | $35.46 | — | COM | 00101J106 |
| — | Diebold Inc | 165,298 | $5.726M | 0.1% | $34.64 | $35.19 | — | COM | 253651103 |
| — | News Corp Inc Cl A | 364,954 | $5.726M | 0.1% | $15.69 | $17.84 | — | COM | 65249b109 |
| ACN | Accenture PLC Cl A | 63,718 | $5.691M | 0.1% | $89.32 * | $64.34 | +16.0% | COM | G1151C101 |
| EPD | Enterprise Prods Partners Ma | 156,345 | $5.647M | 0.1% | $36.12 | $50.87 | — | COM | 293792107 |
| AFL | Aflac Inc | 92,214 | $5.633M | 0.1% | $61.09 * | $20.11 | +17.1% | COM | 001055102 |
| IGSB | ishares Barclays 1-3 year Cr | 52,889 | $5.563M | 0.1% | $105.18 * | $52.69 | -0.2% | ETF | 464288646 |
| META | Facebook Inc | 71,267 | $5.56M | 0.1% | $78.02 | $35.65 | +117.3% | COM | 30303M102 |
| — | Amag Pharmaceuticals Inc | 129,530 | $5.521M | 0.1% | $42.62 | $42.62 | — | COM | 00163U106 |
| CNMD | Conmed Corp | 122,100 | $5.49M | 0.1% | $44.96 * | $36.87 | +7.6% | COM | 207410101 |
| PSX | Phillips 66 | 75,230 | $5.394M | 0.1% | $71.70 * | $44.18 | +8.5% | COM | 718546104 |
| BDX | Becton Dickinson & Co | 38,650 | $5.379M | 0.1% | $139.17 * | $79.03 | +45.3% | COM | 075887109 |
| WM | Waste Management Inc | 104,182 | $5.347M | 0.1% | $51.32 * | $30.75 | +34.5% | COM | 94106L109 |
| — | Blackstone Group | 157,470 | $5.327M | 0.1% | $33.83 | $22.63 | — | COM | 09253U108 |
| VNQ | Vanguard REIT ETF | 65,194 | $5.281M | 0.1% | $81.00 | $71.61 | +13.1% | ETF | 922908553 |
| CSX | CSX Corp | 145,040 | $5.255M | 0.1% | $36.23 * | $6.70 | +51.8% | COM | 126408103 |
| — | Pimco Enhanced Short Maturit | 51,800 | $5.235M | 0.1% | $101.06 | $101.27 | — | ETF | 72201r833 |
| FDX | Fedex Corp | 29,611 | $5.142M | 0.1% | $173.65 * | $84.45 | +75.1% | COM | 31428X106 |
| — | BB&T Corporation | 129,293 | $5.028M | 0.1% | $38.89 | $34.89 | — | COM | 054937107 |
| TMO | Thermo Fisher Scientific Inc | 39,709 | $4.975M | 0.1% | $125.29 * | $80.21 | +51.1% | COM | 883556102 |
| — | Powershares FTSE RAFI US 100 | 53,182 | $4.862M | 0.1% | $91.42 | $87.00 | — | ETF | 73935X583 |
| PFG | Principal Financial Gp Com | 93,564 | $4.86M | 0.1% | $51.94 * | $25.86 | +34.3% | COM | 74251V102 |
| NVO | Novo-Nordisk A/S-Spons Adr | 114,307 | $4.837M | 0.1% | $42.32 | $35.78 | +18.3% | ADR | 670100205 |
| MCD | McDonald's Corp | 51,136 | $4.791M | 0.1% | $93.69 * | $71.76 | -1.1% | COM | 580135101 |
| — | Express Scripts Holding Co | 56,536 | $4.787M | 0.1% | $84.67 | $65.38 | — | COM | 30219G108 |
| — | Vodafone Group Plc- Spons AD | 138,899 | $4.746M | 0.1% | $34.17 | $36.81 | — | ADR | 92857w308 |
| — | Energizer Holdings Inc | 36,721 | $4.721M | 0.1% | $128.56 | $101.35 | — | COM | 29266R108 |
| — | Microsemi Corp Com | 165,900 | $4.708M | 0.1% | $28.38 | $25.27 | — | COM | 595137100 |
| INGR | Ingredion Inc | 54,725 | $4.643M | 0.1% | $84.84 | $70.28 | +20.7% | COM | 457187102 |
| EMR | Emerson Elec Co | 74,587 | $4.604M | 0.1% | $61.73 * | $41.08 | +11.7% | COM | 291011104 |
| VTR | Ventas Inc | 63,740 | $4.57M | 0.1% | $71.70 * | $43.30 | +16.8% | COM | 92276F100 |
| WYNN | Wynn Resorts Ltd | 29,679 | $4.415M | 0.1% | $148.76 * | $126.15 | +1.2% | COM | 983134107 |
| DAL | Delta Air Lines | 89,603 | $4.408M | 0.1% | $49.19 * | $31.43 | +37.1% | COM | 247361702 |
| LLY | Eli Lilly & Co | 63,790 | $4.401M | 0.1% | $68.99 * | $41.70 | +35.7% | COM | 532457108 |
| DVY | iShares Tr DJ Sel Div Inx | 54,703 | $4.343M | 0.1% | $79.39 | $67.19 | +18.2% | ETF | 464287168 |
| — | Energy Transfer Equity Maste | 75,665 | $4.342M | 0.1% | $57.38 | $54.43 | — | COM | 29273v100 |
| — | Equinix Inc | 19,047 | $4.319M | 0.1% | $226.75 | $185.65 | — | COM | 29444U502 |
| MEOH | Methanex Corp | 90,975 | $4.169M | 0.1% | $45.83 | $66.15 | -30.7% | COM | 59151K108 |
| TRV | Travelers Companies Inc | 38,386 | $4.063M | 0.1% | $105.85 * | $63.51 | +30.8% | COM | 89417E109 |
| RIO | Rio Tinto Plc-Spon Adr | 87,925 | $4.05M | 0.1% | $46.06 | $44.61 | +3.2% | ADR | 767204100 |
| GD | General Dynamics Corp | 29,074 | $4.001M | 0.1% | $137.61 * | $61.48 | +76.1% | COM | 369550108 |
| — | Chubb Corp | 37,959 | $3.928M | 0.1% | $103.48 | $87.84 | — | COM | 171232101 |
| TEVA | Teva Pharmaceutical-Sp Adr | 67,297 | $3.87M | 0.1% | $57.51 | $39.00 | +47.5% | ADR | 881624209 |
| GPC | Genuine Parts Co | 35,554 | $3.789M | 0.1% | $106.57 * | $54.42 | +42.8% | COM | 372460105 |
| LBRDA | Liberty Broadband - A | 75,263 | $3.77M | 0.1% | $50.09 * | $46.22 | +1.6% | COM | 530307107 |
| — | Total Sa-Spon Adr | 73,326 | $3.754M | 0.1% | $51.20 | $48.92 | — | ADR | 89151E109 |
| CALM | Cal-Maine Foods Inc | 95,445 | $3.725M | 0.1% | $39.03 * | $30.42 | -8.2% | COM | 128030202 |
| — | Marathon Oil Corp | 131,041 | $3.707M | 0.1% | $28.29 | $34.64 | — | COM | 565849106 |
| LYB | LyondellBasell Indus NV | 45,940 | $3.647M | 0.1% | $79.39 * | $34.91 | +25.9% | COM | N53745100 |
| SYK | Stryker Corp | 37,955 | $3.58M | 0.1% | $94.32 * | $59.95 | +38.6% | COM | 863667101 |
| — | Tiffany & Co | 33,281 | $3.556M | 0.1% | $106.85 | $72.85 | — | COM | 886547108 |
| KR | Kroger Co | 55,385 | $3.556M | 0.1% | $64.21 * | $13.73 | +89.0% | COM | 501044101 |
| CAH | Cardinal Health Inc | 43,755 | $3.532M | 0.1% | $80.72 * | $50.13 | +19.0% | COM | 14149Y108 |
| — | Kraft Foods Group Inc | 56,109 | $3.516M | 0.1% | $62.66 | $57.16 | — | COM | 50076Q106 |
| TROW | T Rowe Price Group Inc | 40,717 | $3.496M | 0.1% | $85.86 * | $47.89 | +18.7% | COM | 74144T108 |
| DUK | Duke Energy Corp | 41,794 | $3.491M | 0.1% | $83.53 * | $41.83 | +26.8% | COM | 26441C204 |
| — | Guggenheim S&P Equal Weight | 43,535 | $3.485M | 0.1% | $80.05 | $63.21 | — | ETF | 78355W106 |
| — | Cameron Intl Corp. | 69,100 | $3.452M | 0.1% | $49.96 | $67.71 | — | COM | 13342B105 |
| SBUX | Starbucks Corp | 40,484 | $3.322M | 0.1% | $82.06 * | $24.99 | +31.7% | COM | 855244109 |
| COST | Costco Wholesale Corp | 23,201 | $3.289M | 0.1% | $141.76 * | $86.56 | +32.0% | COM | 22160K105 |
| PPL | PPL Corp | 90,477 | $3.287M | 0.1% | $36.33 * | $16.41 | +26.3% | COM | 69351T106 |
| — | Broadcom Corp | 75,180 | $3.258M | 0.1% | $43.34 | $32.04 | — | COM | 111320107 |
| BK | Bank of New York Mellon Corp | 79,679 | $3.233M | 0.1% | $40.58 * | $21.22 | +45.5% | COM | 064058100 |
| NWL | Newell Rubbermaid Inc | 84,084 | $3.203M | 0.1% | $38.09 * | $19.62 | +27.0% | COM | 651229106 |
| — | Whole Foods Market Inc | 62,871 | $3.17M | 0.1% | $50.42 | $49.16 | — | COM | 966837106 |
| RWX | SPDR Dow Jones Intl Real Est | 75,114 | $3.123M | 0.1% | $41.58 | $42.00 | -1.0% | ETF | 78463X863 |
| ABT | Abbott Laboratories | 69,321 | $3.121M | 0.1% | $45.02 * | $29.05 | +25.7% | COM | 002824100 |
| SO | Southern Co | 63,489 | $3.118M | 0.1% | $49.11 * | $26.74 | +15.1% | COM | 842587107 |
| AEP | American Electric Power | 51,263 | $3.113M | 0.1% | $60.73 * | $30.44 | +34.9% | COM | 025537101 |
| — | Spectra Energy Corp | 83,752 | $3.04M | 0.1% | $36.30 | $34.75 | — | COM | 847560109 |
| TGT | Target Corp | 39,406 | $2.992M | 0.1% | $75.93 * | $47.31 | +15.9% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc | 44,518 | $2.985M | 0.1% | $67.05 * | $46.22 | +16.2% | COM | 74834L100 |
| — | Coherent Inc | 48,885 | $2.968M | 0.1% | $60.71 | $60.71 | — | COM | 192479103 |
| UNP | Union Pac Corp | 24,758 | $2.949M | 0.1% | $119.11 * | $66.08 | +40.8% | COM | 907818108 |
| HAS | Hasbro Inc | 53,472 | $2.94M | 0.1% | $54.98 * | $30.61 | +25.4% | COM | 418056107 |
| NSC | Norfolk Southern | 26,552 | $2.91M | 0.1% | $109.60 * | $57.66 | +49.1% | COM | 655844108 |
| — | Discovery Communications A | 84,438 | $2.909M | 0.1% | $34.45 | $77.24 | — | COM | 25470F104 |
| SLF | Sun Life Finl Svcs Cda Com | 79,502 | $2.867M | 0.1% | $36.06 | $28.45 | +26.7% | COM | 866796105 |
| WMB | Williams Cos Inc | 62,900 | $2.827M | 0.1% | $44.94 * | $19.20 | +25.6% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,645 | $2.8M | 0.1% | $150.17 | $110.33 | +36.1% | COM | 084670702 |
| CLX | Clorox Co | 26,577 | $2.77M | 0.1% | $104.23 * | $62.16 | +22.8% | COM | 189054109 |
| PLD | ProLogis | 64,182 | $2.762M | 0.1% | $43.03 * | $28.85 | +7.8% | COM | 74340W103 |
| WMT | Wal Mart Stores Inc | 31,578 | $2.712M | 0.1% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 34,942 | $2.663M | 0.1% | $76.21 | $76.21 | — | COM | 931427108 |
| EFA | iShares MSCI EAFE Index Fund | 43,210 | $2.629M | 0.1% | $60.84 | $62.66 | -2.9% | ETF | 464287465 |
| HAL | Halliburton Co | 66,499 | $2.615M | 0.1% | $39.32 * | $35.07 | -9.2% | COM | 406216101 |
| — | Ace Ltd | 22,219 | $2.553M | 0.1% | $114.90 | $89.85 | — | COM | H0023R105 |
| AKAM | Akamai Technologies Inc | 39,772 | $2.504M | 0.0% | $62.96 | $43.83 | +43.6% | COM | 00971T101 |
| — | Avago Technologies Inc | 24,500 | $2.464M | 0.0% | $100.57 | $51.67 | — | COM | Y0486S104 |
| EEM | iShares MSCI Emerging Mkt In | 59,249 | $2.328M | 0.0% | $39.29 | $41.41 | -5.1% | ETF | 464287234 |
| UAL | United Continental Holdings | 34,788 | $2.327M | 0.0% | $66.89 | $32.54 | +105.5% | COM | 910047109 |
| BIIB | Biogen Idec Inc | 6,849 | $2.325M | 0.0% | $339.47 | $224.02 | +51.5% | COM | 09062X103 |
| TIP | iShares Barclays TIPS Bond F | 20,730 | $2.322M | 0.0% | $112.01 | $118.07 | -5.1% | ETF | 464287176 |
| — | News Corp-B | 152,731 | $2.303M | 0.0% | $15.08 | $16.92 | — | COM | 65249b208 |
| — | Joy Global Inc | 48,900 | $2.275M | 0.0% | $46.52 | $50.98 | — | COM | 481165108 |
| IWO | iShares Russell 2000 Growth | 15,791 | $2.248M | 0.0% | $142.36 | $135.29 | +5.2% | ETF | 464287648 |
| — | InterOil Corp | 45,790 | $2.234M | 0.0% | $48.79 | $60.77 | — | COM | 460951106 |
| — | Coach Inc | 58,194 | $2.186M | 0.0% | $37.56 | $41.58 | — | COM | 189754104 |
| — | Twenty-First Century Fox Inc | 56,670 | $2.176M | 0.0% | $38.40 | $37.75 | — | COM | 90130a101 |
| SUB | iShares S&P S/T Natl Amt | 19,735 | $2.09M | 0.0% | $105.90 | $106.05 | -0.1% | ETF | 464288158 |
| BEN | Franklin Resources Inc | 37,439 | $2.073M | 0.0% | $55.37 * | $29.47 | +14.3% | COM | 354613101 |
| — | SPDR Barclays Cap High Yield | 53,600 | $2.07M | 0.0% | $38.62 | $39.47 | — | ETF | 78464A417 |
| — | Liberty Global PLC C | 41,535 | $2.007M | 0.0% | $48.32 | $54.31 | — | COM | g5480u120 |
| SJM | Smucker J M Co Com New | 19,677 | $1.987M | 0.0% | $100.98 * | $70.84 | +3.0% | COM | 832696405 |
| — | Unilever NV -New York Shs | 50,549 | $1.973M | 0.0% | $39.03 | $39.58 | — | COM | 904784709 |
| CM | Canadian Imprl Bk Comm Com | 22,934 | $1.971M | 0.0% | $85.94 * | $21.40 | +19.8% | COM | 136069101 |
| — | DoubleLine Income Solutions | 98,950 | $1.969M | 0.0% | $19.90 | $22.25 | — | COM | 258622109 |
| MAT | Mattel Inc | 63,501 | $1.965M | 0.0% | $30.94 | $43.69 | -29.2% | COM | 577081102 |
| — | Starwood Property Trust Inc | 83,179 | $1.933M | 0.0% | $23.24 | $24.60 | — | COM | 85571b105 |
| — | Anadarko Petroleum Corp | 23,385 | $1.929M | 0.0% | $82.49 | $85.93 | — | COM | 032511107 |
| — | Glaxosmithkline Plc-Spon Ad | 45,142 | $1.929M | 0.0% | $42.73 | $49.77 | — | ADR | 37733W105 |
| — | Six Flags Entertainment Corp | 44,491 | $1.92M | 0.0% | $43.15 | $37.26 | — | COM | 83001A102 |
| OXY | Occidental Pete Corp | 23,724 | $1.912M | 0.0% | $80.59 * | $58.45 | -1.0% | COM | 674599105 |
| — | Nuveen Muni Opportunity Fnd | 125,557 | $1.842M | 0.0% | $14.67 | $14.06 | — | COM | 670984103 |
| SNY | Sanofi-Adr | 39,932 | $1.821M | 0.0% | $45.60 | $53.28 | -14.4% | ADR | 80105N105 |
| — | Hess Corp | 24,661 | $1.82M | 0.0% | $73.80 | $67.34 | — | COM | 42809h107 |
| — | Baker Hughes Inc | 32,393 | $1.816M | 0.0% | $56.06 | $48.99 | — | COM | 057224107 |
| MUSA | Murphy USA Inc | 25,900 | $1.783M | 0.0% | $68.84 * | $39.32 | +70.2% | COM | 626755102 |
| BWA | BorgWarner Inc | 32,293 | $1.774M | 0.0% | $54.93 * | $33.67 | +21.9% | COM | 099724106 |
| — | Helen of Troy Ltd | 27,095 | $1.763M | 0.0% | $65.07 | $58.57 | — | COM | G4388n106 |
| — | Allianzgi NFJ Dv In & Pr Str | 108,379 | $1.734M | 0.0% | $16.00 | $18.81 | — | COM | 01883A107 |
| ED | Consolidated Edison | 25,976 | $1.715M | 0.0% | $66.02 * | $37.50 | +17.9% | COM | 209115104 |
| IJS | iShares S&P Smallcap 600 Val | 14,409 | $1.699M | 0.0% | $117.91 * | $46.21 | +27.6% | ETF | 464287879 |
| — | Magellan Midstream Partners | 20,479 | $1.693M | 0.0% | $82.67 | $55.14 | — | COM | 559080106 |
| — | Varian Medical Systems Inc | 19,120 | $1.654M | 0.0% | $86.51 | $69.96 | — | COM | 92220P105 |
| — | Royal Dutch Shell Plc-Adr | 23,882 | $1.599M | 0.0% | $66.95 | $68.14 | — | ADR | 780259206 |
| IWF | iShares Russell 1000 Growth | 16,717 | $1.598M | 0.0% | $95.59 * | $18.55 | +28.8% | ETF | 464287614 |
| — | Powershares QQQ Trust | 15,475 | $1.598M | 0.0% | $103.26 | $77.21 | — | ETF | 73935A104 |
| GLD | SPDR Gold Trust | 13,998 | $1.59M | 0.0% | $113.59 | $134.01 | -15.2% | ETF | 78463V107 |
| ATI | Allegheny Technologies Inc | 45,720 | $1.59M | 0.0% | $34.78 * | $28.02 | +18.8% | COM | 01741R102 |
| — | Discover Financial Services | 23,958 | $1.569M | 0.0% | $65.49 | $58.30 | — | COM | 254709108 |
| — | SPDR Barclays S/T High Yield | 53,850 | $1.557M | 0.0% | $28.91 | $28.91 | — | ETF | 78468r408 |
| — | Potash Corp Sask Inc | 44,007 | $1.554M | 0.0% | $35.31 | $36.61 | — | COM | 73755L107 |
| PPG | PPG Inds Inc | 6,721 | $1.553M | 0.0% | $231.07 * | $78.20 | +21.6% | COM | 693506107 |
| MKC | McCormick & Co.Inc-Non Votin | 20,869 | $1.551M | 0.0% | $74.32 * | $28.19 | +7.1% | COM | 579780206 |
| — | Glatfelter | 59,675 | $1.526M | 0.0% | $25.57 | $25.21 | — | COM | 377316104 |
| — | AmeriGas Partners LP | 31,738 | $1.521M | 0.0% | $47.92 | $49.42 | — | COM | 030975106 |
| — | Kkr & Co Lp | 65,545 | $1.521M | 0.0% | $23.21 | $20.48 | — | COM | 48248M102 |
| VIG | Vanguard Dividend Appreciati | 18,691 | $1.517M | 0.0% | $81.16 | $67.17 | +20.8% | ETF | 921908844 |
| OTEX | Open Text Corp | 25,954 | $1.512M | 0.0% | $58.26 * | $15.75 | +45.6% | COM | 683715106 |
| DOV | Dover Corp | 21,028 | $1.508M | 0.0% | $71.71 * | $54.29 | -12.3% | COM | 260003108 |
| EXC | Exelon Corporation | 40,586 | $1.505M | 0.0% | $37.08 * | $15.38 | +16.3% | COM | 30161N101 |
| ABBNY | Abb Ltd-Spon Adr | 70,848 | $1.498M | 0.0% | $21.14 * | $21.26 | -4.5% | ADR | 000375204 |
| — | Frontier Communications Corp | 223,283 | $1.489M | 0.0% | $6.67 | $4.31 | — | COM | 35906A108 |
| — | SPDR Nuveen Barclays Cap ST | 60,034 | $1.458M | 0.0% | $24.29 | $24.26 | — | ETF | 78464A425 |
| AVA | Avista Corp | 40,925 | $1.447M | 0.0% | $35.36 * | $16.84 | +34.6% | COM | 05379B107 |
| MUB | iShares S&P National AMT Fre | 13,000 | $1.434M | 0.0% | $110.31 | $109.49 | +0.8% | ETF | 464288414 |
| BP | Bp Plc-Spons Adr | 37,406 | $1.426M | 0.0% | $38.12 | $43.41 | -12.2% | ADR | 055622104 |
| PEG | Public Service Enterprise Gr | 34,402 | $1.425M | 0.0% | $41.42 * | $22.42 | +25.8% | COM | 744573106 |
| — | Energy Transfer Partners LP | 21,783 | $1.416M | 0.0% | $65.00 | $51.07 | — | COM | 29273r109 |
| — | MeadWestvaco Corp | 30,663 | $1.361M | 0.0% | $44.39 | $34.11 | — | COM | 583334107 |
| — | Dow Chemical | 29,028 | $1.324M | 0.0% | $45.61 | $32.49 | — | COM | 260543103 |
| — | Staples Inc | 72,751 | $1.318M | 0.0% | $18.12 | $14.68 | — | COM | 855030102 |
| DRI | Darden Restaurants Inc | 22,459 | $1.317M | 0.0% | $58.64 * | $31.37 | +21.2% | COM | 237194105 |
| XYL | Xylem Inc | 34,313 | $1.306M | 0.0% | $38.06 * | $23.38 | +41.8% | COM | 98419M100 |
| XLE | Energy Select Sector SPDR Fu | 16,355 | $1.295M | 0.0% | $79.18 * | $40.71 | -2.8% | ETF | 81369Y506 |
| SYY | Sysco Corp | 31,890 | $1.266M | 0.0% | $39.70 * | $27.21 | +9.3% | COM | 871829107 |
| — | Agrium Inc | 13,232 | $1.253M | 0.0% | $94.69 | $86.75 | — | COM | 008916108 |
| — | Chicago Bridge & Iron Co NV | 29,848 | $1.253M | 0.0% | $41.98 | $59.77 | — | COM | 167250109 |
| HIG | Hartford Financial Svcs Grp | 30,015 | $1.251M | 0.0% | $41.68 * | $22.53 | +46.7% | COM | 416515104 |
| — | Apache Corp | 19,823 | $1.242M | 0.0% | $62.65 | $85.12 | — | COM | 037411105 |
| L | Loews Corp | 29,100 | $1.223M | 0.0% | $42.03 * | $42.33 | -5.9% | COM | 540424108 |
| SCHA | Schwab US Small-Cap ETF | 22,190 | $1.223M | 0.0% | $55.11 * | $13.28 | +3.8% | ETF | 808524607 |
| — | Foot Locker Inc | 21,750 | $1.222M | 0.0% | $56.18 | $56.18 | — | COM | 344849104 |
| — | Powershares S&P 500 Low Vola | 32,153 | $1.221M | 0.0% | $37.97 | $33.81 | — | ETF | 73937b779 |
| — | New York Community Bancorp | 75,519 | $1.208M | 0.0% | $16.00 | $14.55 | — | COM | 649445103 |
| — | National Oilwell Varco Inc | 18,299 | $1.199M | 0.0% | $65.52 | $68.90 | — | COM | 637071101 |
| — | Market Vectors High Yld Muni | 38,150 | $1.177M | 0.0% | $30.85 | $29.68 | — | ETF | 57060U878 |
| VLO | Valero Energy Corp New | 23,472 | $1.162M | 0.0% | $49.51 * | $30.11 | +7.2% | COM | 91913Y100 |
| — | Canadian Pacific Railway Ltd | 5,981 | $1.152M | 0.0% | $192.61 | $121.40 | — | COM | 13645T100 |
| MFC | Manulife Finl Corp Com | 59,492 | $1.136M | 0.0% | $19.10 | $15.16 | +25.9% | COM | 56501R106 |
| CME | CME Group Inc | 12,785 | $1.133M | 0.0% | $88.62 * | $39.16 | +48.5% | COM | 12572Q105 |
| — | Syngenta Ag-Adr | 17,522 | $1.126M | 0.0% | $64.26 | $77.83 | — | ADR | 87160A100 |
| HYG | iShares iBoxx High Yield Cor | 12,546 | $1.124M | 0.0% | $89.59 | $93.91 | -4.6% | ETF | 464288513 |
| TXN | Texas Instruments Inc | 20,708 | $1.107M | 0.0% | $53.46 * | $25.31 | +56.3% | COM | 882508104 |
| AGG | iShares Barclays Aggregate B | 9,987 | $1.1M | 0.0% | $110.14 | $109.89 | +0.2% | ETF | 464287226 |
| IJR | iShares Tr S&P Smlcap 600 | 9,633 | $1.099M | 0.0% | $114.09 * | $44.28 | +28.8% | ETF | 464287804 |
| — | Teekay LNG Partners LP | 25,350 | $1.09M | 0.0% | $43.00 | $42.99 | — | COM | Y8564M105 |
| — | Transcanada Corp | 22,199 | $1.09M | 0.0% | $49.10 | $44.30 | — | COM | 89353D107 |
| — | Market Vectors Pref Ex-Finan | 52,849 | $1.088M | 0.0% | $20.59 | $20.01 | — | ETF | 57061r791 |
| — | Google Inc - Class A | 2,029 | $1.077M | 0.0% | $530.80 | $584.92 | — | COM | 38259p508 |
| — | Gaslog Ltd | 52,606 | $1.071M | 0.0% | $20.36 | $22.38 | — | COM | G37585109 |
| — | Powershares Financial Prefer | 58,575 | $1.07M | 0.0% | $18.27 | $17.89 | — | ETF | 73935x229 |
| XLF | Financial Select SPDR Index | 42,394 | $1.048M | 0.0% | $24.72 * | $16.07 | +25.0% | ETF | 81369Y605 |
| FLR | Fluor Corp - New | 17,225 | $1.044M | 0.0% | $60.61 * | $56.60 | -3.9% | COM | 343412102 |
| ADM | Archer-Daniels Midland Co | 19,648 | $1.022M | 0.0% | $52.02 * | $23.40 | +60.9% | COM | 039483102 |
| — | Google Inc - Class C | 1,938 | $1.02M | 0.0% | $526.32 | $571.76 | — | COM | 38259p706 |
| PUK | Prudential Plc-Adr | 22,026 | $1.017M | 0.0% | $46.17 | $34.58 | +33.5% | ADR | 74435K204 |
| — | Ryanair Holdings Plc-Sp Adr | 14,257 | $1.016M | 0.0% | $71.26 | $51.18 | — | ADR | 783513104 |
| FLOT | iShares Floating Rate Bond E | 19,815 | $1.001M | 0.0% | $50.52 | $50.69 | -0.3% | ETF | 46429B655 |
| TMUS | T-Mobile US Inc | 36,985 | $996K | 0.0% | $26.93 * | $26.71 | -2.5% | COM | 872590104 |
| NEM | Newmont Mining | 52,516 | $993K | 0.0% | $18.91 * | $24.09 | -38.7% | COM | 651639106 |
| FMS | Fresenius Medical Care-Adr | 26,385 | $980K | 0.0% | $37.14 | $34.38 | +8.0% | ADR | 358029106 |
| — | Calamos Convertible Opp&Inc | 76,073 | $977K | 0.0% | $12.84 | $13.23 | — | COM | 128117108 |
| — | BlackRock Muni Target Term T | 48,655 | $977K | 0.0% | $20.08 | $20.25 | — | COM | 09257P105 |
| USB | US Bancorp New | 21,526 | $968K | 0.0% | $44.97 * | $23.28 | +31.3% | COM | 902973304 |
| VTI | Vanguard US Total Stock Mark | 9,024 | $957K | 0.0% | $106.05 | $93.76 | +13.1% | ETF | 922908769 |
| LOW | Lowe's Companies Inc | 13,840 | $952K | 0.0% | $68.79 * | $32.29 | +74.6% | COM | 548661107 |
| ADP | Automatic Data Processing | 10,953 | $913K | 0.0% | $83.36 * | $45.09 | +45.6% | COM | 053015103 |
| — | Vanguard Intermediate-Term C | 10,565 | $910K | 0.0% | $86.13 | $83.03 | — | ETF | 92206c870 |
| — | RTI International Metals Con | 890,000 | $908K | 0.0% | $1.02 | $1.05 | — | CONV | 74973waa5 |
| — | Laclede Group Inc Com | 17,050 | $907K | 0.0% | $53.20 | $53.20 | — | COM | 505597104 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $904K | 0.0% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| ORI | Old Republic Intl Corp | 61,623 | $902K | 0.0% | $14.64 * | $6.71 | -0.2% | COM | 680223104 |
| DTE | DTE Energy Co | 10,415 | $900K | 0.0% | $86.41 * | $38.35 | +32.8% | COM | 233331107 |
| — | Blackrock Core Bond Trust | 68,203 | $900K | 0.0% | $13.20 | $13.20 | — | COM | 09249e101 |
| PHG | Koninklijke Philips Electron | 30,996 | $899K | 0.0% | $29.00 | $28.45 | +1.9% | COM | 500472303 |
| CAG | Conagra Foods Inc | 24,752 | $898K | 0.0% | $36.28 * | $16.06 | +20.5% | COM | 205887102 |
| — | Global X SuperIncome Preferr | 61,628 | $896K | 0.0% | $14.54 | $14.90 | — | ETF | 37950e333 |
| SAP | Sap Se-Sponsored Adr | 12,730 | $887K | 0.0% | $69.68 | $77.69 | -10.4% | ADR | 803054204 |
| — | Government Properties Income | 38,350 | $882K | 0.0% | $23.00 | $25.23 | — | COM | 38376A103 |
| — | Encana Corp | 63,305 | $878K | 0.0% | $13.87 | $17.08 | — | COM | 292505104 |
| ING | Ing Groep N.V.-Sponsored Ad | 67,426 | $875K | 0.0% | $12.98 | $8.76 | +48.1% | ADR | 456837103 |
| VLY | Valley National Bancorp | 89,700 | $871K | 0.0% | $9.71 | $9.95 | -2.4% | COM | 919794107 |
| — | Time Warner Cable Inc | 5,616 | $854K | 0.0% | $152.07 | $113.30 | — | COM | 88732J207 |
| NXPI | Nxp Semiconductors Nv | 11,181 | $854K | 0.0% | $76.38 * | $27.90 | +143.3% | COM | N6596X109 |
| — | DirecTV | 9,797 | $849K | 0.0% | $86.66 | $62.77 | — | COM | 25490A309 |
| — | Molson Coors Brewing Co -B | 11,215 | $836K | 0.0% | $74.54 | $48.12 | — | COM | 60871r209 |
| VXUS | Vanguard Total Intl Stock In | 17,288 | $836K | 0.0% | $48.36 | $49.64 | -2.6% | ETF | 921909768 |
| ALV | Autoliv Inc | 7,633 | $810K | 0.0% | $106.12 * | $40.80 | +45.5% | COM | 052800109 |
| — | Applied Industrial Tech Inc | 17,723 | $808K | 0.0% | $45.59 | $48.32 | — | COM | 03820c105 |
| — | Harris Corp | 11,200 | $804K | 0.0% | $71.79 | $52.37 | — | COM | 413875105 |
| — | Twenty-First Century Fox Inc | 21,313 | $786K | 0.0% | $36.88 | $33.40 | — | COM | 90130a200 |
| — | Grace (W.R.) | 8,202 | $782K | 0.0% | $95.34 | $84.06 | — | COM | 38388F108 |
| OMC | Omnicom Group | 10,079 | $781K | 0.0% | $77.49 * | $40.69 | +31.9% | COM | 681919106 |
| — | PowerShares Senior Loan Port | 32,407 | $779K | 0.0% | $24.04 | $24.78 | — | ETF | 73936q769 |
| VO | Vanguard Mid-Cap ETF | 6,275 | $775K | 0.0% | $123.51 * | $23.81 | +29.7% | ETF | 922908629 |
| ASML | ASML Holding NV - NY Reg | 7,176 | $774K | 0.0% | $107.86 | $75.86 | +42.1% | COM | N07059210 |
| — | OM Asset Mgmt PLC | 47,137 | $766K | 0.0% | $16.25 | $16.25 | — | COM | G67506108 |
| — | Barclays Bank 7.10% Spons A | 29,363 | $758K | 0.0% | $25.81 | $25.06 | — | PFD | 06739H776 |
| SCHX | Schwab U.S. Large Cap ETF | 15,330 | $752K | 0.0% | $49.05 * | $7.63 | +7.2% | ETF | 808524201 |
| IVE | iShares S&P 500 Value Index | 8,011 | $751K | 0.0% | $93.75 | $77.14 | +21.6% | ETF | 464287408 |
| MPC | Marathon Petroleum Corp | 8,311 | $750K | 0.0% | $90.24 * | $27.72 | +16.3% | COM | 56585A102 |
| — | Johnson Controls Inc | 15,377 | $743K | 0.0% | $48.32 | $36.86 | — | COM | 478366107 |
| — | Mastercard Inc Cl A | 8,194 | $706K | 0.0% | $86.16 | $114.76 | — | COM | 57636q104 |
| — | Aberdeen Asia-Pacific Prime | 126,657 | $703K | 0.0% | $5.55 | $6.16 | — | COM | 003009107 |
| AB | AllianceBernstein Holding LP | 27,200 | $703K | 0.0% | $25.85 | $21.10 | — | COM | 01881G106 |
| IJH | iShares Tr S&P Midcap 400 | 4,791 | $694K | 0.0% | $144.85 * | $23.21 | +24.8% | ETF | 464287507 |
| — | Veolia Environnement ADR | 39,240 | $690K | 0.0% | $17.58 | $17.58 | — | ADR | 92334n103 |
| — | Waste Connections Inc | 15,600 | $686K | 0.0% | $43.97 | $43.97 | — | COM | 941053100 |
| NKE | Nike Inc - B | 7,102 | $683K | 0.0% | $96.17 * | $26.99 | +55.1% | COM | 654106103 |
| — | Unilever Plc-ADR | 16,734 | $677K | 0.0% | $40.46 | $40.54 | — | ADR | 904767704 |
| AEE | Ameren Corporation | 14,618 | $674K | 0.0% | $46.11 * | $23.26 | +41.9% | COM | 023608102 |
| BXP | Boston Properties Inc | 5,230 | $673K | 0.0% | $128.68 * | $64.00 | +30.5% | COM | 101121101 |
| IWD | iShares Russell 1000 Value I | 6,425 | $671K | 0.0% | $104.44 | $86.53 | +20.6% | ETF | 464287598 |
| — | Aegon N.V. - Amer Reg Shs | 89,350 | $670K | 0.0% | $7.50 | $8.21 | — | COM | 007924103 |
| THO | Thor Industries Inc | 11,975 | $669K | 0.0% | $55.87 * | $34.14 | +32.0% | COM | 885160101 |
| — | Raytheon Co | 6,150 | $665K | 0.0% | $108.13 | $71.44 | — | COM | 755111507 |
| — | Blackrock Global Floating Ra | 51,574 | $663K | 0.0% | $12.86 | $14.65 | — | COM | 091941104 |
| PAA | Plains All American Pipeline | 12,652 | $649K | 0.0% | $51.30 | $53.84 | — | COM | 726503105 |
| CHKP | Check Point Software Technol | 8,210 | $645K | 0.0% | $78.56 | $48.11 | +63.3% | COM | M22465104 |
| HSY | The Hershey Company | 6,175 | $642K | 0.0% | $103.97 * | $72.19 | +10.8% | COM | 427866108 |
| BNS | Bank of Nova Scotia | 11,250 | $642K | 0.0% | $57.07 * | $32.82 | -0.9% | COM | 064149107 |
| BSV | Vanguard Bd Index Fd Short T | 8,012 | $641K | 0.0% | $80.00 | $80.73 | -1.0% | ETF | 921937827 |
| AMAT | Applied Materials | 25,515 | $636K | 0.0% | $24.93 * | $12.74 | +70.5% | COM | 038222105 |
| RSG | Republic Services Inc | 15,586 | $627K | 0.0% | $40.23 * | $26.52 | +24.7% | COM | 760759100 |
| MTRN | Materion Corp | 17,525 | $617K | 0.0% | $35.21 | $34.06 | +3.4% | COM | 576690101 |
| — | Magellan Health Inc | 10,150 | $609K | 0.0% | $60.00 | $57.03 | — | COM | 559079207 |
| — | Verint Systems Inc | 10,429 | $608K | 0.0% | $58.30 | $42.94 | — | COM | 92343x100 |
| — | Silver Wheaton Corp | 29,744 | $605K | 0.0% | $20.34 | $23.16 | — | COM | 828336107 |
| TJX | TJX Companies Inc | 8,823 | $605K | 0.0% | $68.57 * | $25.15 | +17.2% | COM | 872540109 |
| — | Halyard Health Inc | 13,275 | $604K | 0.0% | $45.50 | $45.50 | — | COM | 40650v100 |
| RDY | Doctor Reddy'S Lab-Adr | 11,593 | $585K | 0.0% | $50.46 | $36.72 | +37.4% | ADR | 256135203 |
| IXN | iShares S&P Global Tech Sect | 6,145 | $583K | 0.0% | $94.87 * | $11.86 | +33.4% | ETF | 464287291 |
| PCAR | Paccar Inc | 8,500 | $578K | 0.0% | $68.00 * | $21.67 | +38.6% | COM | 693718108 |
| — | American Railcar Industries | 11,225 | $578K | 0.0% | $51.49 | $70.01 | — | COM | 02916p103 |
| — | Copa Holdings Sa-Class A | 5,541 | $574K | 0.0% | $103.59 | $135.44 | — | COM | p31076105 |
| — | Powershares Gbl ETF Trust Ag | 38,771 | $570K | 0.0% | $14.70 | $14.27 | — | ETF | 73936T565 |
| DE | Deere & Co. | 6,404 | $567K | 0.0% | $88.54 * | $68.04 | +6.9% | COM | 244199105 |
| — | Blackrock Muniyield New York | 43,203 | $562K | 0.0% | $13.01 | $13.01 | — | COM | 09255E102 |
| — | G Willi Food Intl Ltd Ord | 80,237 | $556K | 0.0% | $6.93 | $7.68 | — | COM | m52523103 |
| HUM | Humana Inc Com | 3,845 | $552K | 0.0% | $143.56 * | $116.07 | +13.5% | COM | 444859102 |
| — | Constellium NV - Class A | 33,449 | $550K | 0.0% | $16.44 | $21.77 | — | COM | N22035104 |
| — | Annaly Capital Management | 50,675 | $548K | 0.0% | $10.81 | $12.43 | — | COM | 035710409 |
| XLK | (Sector SPDR) AMEX Tech Sele | 13,179 | $545K | 0.0% | $41.35 * | $17.50 | +18.1% | ETF | 81369Y803 |
| — | Monsanto Co | 4,551 | $544K | 0.0% | $119.53 | $104.76 | — | COM | 61166W101 |
| FRCB | First Republic Bank | 10,410 | $543K | 0.0% | $52.16 * | $46.72 | +4.9% | COM | 33616C100 |
| AAL | American Airlines Group Inc | 10,085 | $541K | 0.0% | $53.64 * | $33.44 | +51.9% | COM | 02376R102 |
| HSBC | HSBC Holdings Plc - Spons AD | 11,451 | $541K | 0.0% | $47.24 | $54.40 | -13.2% | ADR | 404280406 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 3,029 | $539K | 0.0% | $177.95 | $154.69 | +15.0% | ETF | 78467X109 |
| XLY | Consumer Discretionary Sel S | 7,421 | $535K | 0.0% | $72.09 * | $30.34 | +18.9% | ETF | 81369Y407 |
| IEI | Ishares Barclays 3-7 Year | 4,330 | $530K | 0.0% | $122.40 | $122.44 | -0.1% | ETF | 464288661 |
| XLI | (Sector SPDR) AMEX Industria | 9,323 | $527K | 0.0% | $56.53 | $54.95 | +3.0% | ETF | 81369Y704 |
| — | Boardwalk Pipeline Partners | 29,656 | $527K | 0.0% | $17.77 | $23.24 | — | COM | 096627104 |
| HMC | Honda Motor Co Ltd-Spons Ad | 17,763 | $524K | 0.0% | $29.50 | $38.73 | -23.8% | ADR | 438128308 |
| D | Dominion Resources Inc | 6,676 | $513K | 0.0% | $76.84 * | $34.53 | +39.4% | COM | 25746U109 |
| — | Leucadia National Corp | 22,265 | $499K | 0.0% | $22.41 | $26.36 | — | COM | 527288104 |
| — | Noble Energy Inc | 10,418 | $494K | 0.0% | $47.42 | $56.87 | — | COM | 655044105 |
| — | Biomed Realty Trust Com | 22,579 | $486K | 0.0% | $21.52 | $19.65 | — | COM | 09063H107 |
| — | Priceline Group Inc | 420 | $479K | 0.0% | $1140.48 | $842.10 | — | COM | 741503403 |
| — | Wisdomtree Emrg Mkts Small C | 10,875 | $469K | 0.0% | $43.13 | $46.04 | — | ETF | 97717w281 |
| — | St Jude Medical | 7,196 | $468K | 0.0% | $65.04 | $45.62 | — | COM | 790849103 |
| LOGI | Logitech International | 34,620 | $465K | 0.0% | $13.43 * | $5.87 | +86.3% | COM | H50430232 |
| VRTX | Vertex Pharmaceuticals Com | 3,850 | $457K | 0.0% | $118.70 | $73.89 | +60.8% | COM | 92532F100 |
| SRI | Stoneridge Inc | 35,050 | $451K | 0.0% | $12.87 | $11.70 | +9.9% | COM | 86183P102 |
| SU | Suncor Energy Inc | 14,097 | $448K | 0.0% | $31.78 * | $20.48 | +5.4% | COM | 867224107 |
| AVAV | Aerovironment Inc | 16,365 | $446K | 0.0% | $27.25 | $21.91 | +24.4% | COM | 008073108 |
| — | Teekay Offshore Partners LP | 16,627 | $445K | 0.0% | $26.76 | $32.72 | — | COM | Y8565J101 |
| KLAC | KLA Tencor Corp | 6,310 | $444K | 0.0% | $70.36 * | $34.48 | +65.0% | COM | 482480100 |
| BCS | Barclays Plc-Spons Adr | 28,959 | $435K | 0.0% | $15.02 | $17.01 | -11.8% | ADR | 06738E204 |
| — | Liberty Broadband-RIGHTS | 45,675 | $434K | 0.0% | $9.50 | $9.50 | — | WT | 530307115 |
| — | Hewlett-Packard | 10,716 | $430K | 0.0% | $40.13 | $35.43 | — | COM | 428236103 |
| TLT | iShares Barclays 20+ Year Tr | 3,404 | $429K | 0.0% | $126.03 | $121.24 | +3.9% | ETF | 464287432 |
| — | Compass Diversified Holdings | 26,284 | $427K | 0.0% | $16.25 | $18.51 | — | COM | 20451q104 |
| — | Neenah Paper Inc | 7,050 | $425K | 0.0% | $60.28 | $31.75 | — | COM | 640079109 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 45,208 | $425K | 0.0% | $9.40 | $9.71 | -3.3% | ADR | 05946K101 |
| — | Guggenheim BRIC Fund | 14,844 | $424K | 0.0% | $28.56 | $30.71 | — | ETF | 18383M100 |
| OEF | iShares Tr S&P 100 Index Fd | 4,615 | $420K | 0.0% | $91.01 | $72.66 | +25.2% | ETF | 464287101 |
| — | Mitel Networks Corp | 39,300 | $420K | 0.0% | $10.69 | $9.71 | — | COM | 60671q104 |
| — | Medical Properties | 29,620 | $408K | 0.0% | $13.77 | $13.08 | — | COM | 58463j304 |
| — | General American Investors | 11,575 | $405K | 0.0% | $34.99 | $33.03 | — | COM | 368802104 |
| — | Powershares Db Cmdty Unit Be | 21,466 | $396K | 0.0% | $18.45 | $18.45 | — | ETF | 73935S105 |
| NJR | New Jersey Resource Corp | 6,382 | $391K | 0.0% | $61.27 * | $14.85 | +43.6% | COM | 646025106 |
| — | Senior Housing Prop Trust | 17,647 | $390K | 0.0% | $22.10 | $21.80 | — | COM | 81721M109 |
| HEDJ | WisdomTree Europe Hedged Equ | 6,950 | $387K | 0.0% | $55.68 * | $27.98 | -0.6% | ETF | 97717X701 |
| ILCG | iShares Morningstar Large Gr | 3,400 | $385K | 0.0% | $113.24 * | $16.68 | +35.7% | ETF | 464287119 |
| — | Ariad Pharmaceuticals | 55,920 | $384K | 0.0% | $6.87 | $7.82 | — | COM | 04033A100 |
| PFF | Ishares Tr Us Pfd Stk Idx | 9,517 | $375K | 0.0% | $39.40 | $39.07 | +1.0% | ETF | 464288687 |
| — | XL Group PLC | 10,823 | $372K | 0.0% | $34.37 | $30.53 | — | COM | G98290102 |
| VWO | Vanguard FTSE Emerging Marke | 9,235 | $370K | 0.0% | $40.06 | $41.73 | -4.1% | ETF | 922042858 |
| SCHB | Schwab US Broad Martket ETF | 7,358 | $367K | 0.0% | $49.88 * | $7.67 | +8.3% | ETF | 808524102 |
| ECL | Ecolab Inc | 3,515 | $367K | 0.0% | $104.41 * | $75.51 | +22.7% | COM | 278865100 |
| — | Tenaris SA - ADR | 11,998 | $362K | 0.0% | $30.17 | $40.46 | — | ADR | 88031m109 |
| — | Intel Corp | 275,000 | $361K | 0.0% | $1.31 | $1.24 | — | CONV | 458140ad2 |
| ENS | Enersys Com | 5,775 | $356K | 0.0% | $61.65 * | $52.84 | +4.9% | COM | 29275Y102 |
| — | Urstadt Biddle CL A | 16,200 | $354K | 0.0% | $21.85 | $20.53 | — | COM | 917286205 |
| — | Celgene Corp | 3,133 | $350K | 0.0% | $111.71 | $106.27 | — | COM | 151020104 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,124 | $348K | 0.0% | $84.38 | $84.42 | +0.0% | ETF | 464287457 |
| DEO | Diageo Plc-Sponsored Adr | 3,047 | $348K | 0.0% | $114.21 | $125.89 | -9.4% | ADR | 25243Q205 |
| EBAY | eBay Inc | 6,179 | $347K | 0.0% | $56.16 * | $20.02 | +5.0% | COM | 278642103 |
| MRSH | Marsh & Mclennan | 6,071 | $347K | 0.0% | $57.16 * | $31.70 | +48.5% | COM | 571748102 |
| — | Hanesbrands Inc | 3,110 | $347K | 0.0% | $111.58 | $57.19 | — | COM | 410345102 |
| JAZZ | Jazz Pharmaceuticals Inc | 2,115 | $346K | 0.0% | $163.59 | $165.98 | -1.4% | COM | G50871105 |
| — | Qiagen N.V. | 14,730 | $346K | 0.0% | $23.49 | $20.01 | — | COM | N72482107 |
| IYR | iShares Dow Jones US Real Es | 4,500 | $346K | 0.0% | $76.89 | $70.67 | +8.7% | ETF | 464287739 |
| — | Tortoise MLP Fund Inc | 12,368 | $345K | 0.0% | $27.89 | $29.20 | — | COM | 89148B101 |
| STT | State Street Corp | 4,382 | $344K | 0.0% | $78.50 * | $45.11 | +28.3% | COM | 857477103 |
| — | Tyco International PLC | 7,794 | $342K | 0.0% | $43.88 | $43.88 | — | COM | G91442106 |
| — | Goldcorp Inc | 18,158 | $336K | 0.0% | $18.50 | $18.50 | — | COM | 380956409 |
| — | Jacobs Engineering Group Inc | 7,500 | $335K | 0.0% | $44.67 | $52.09 | — | COM | 469814107 |
| ICLR | Icon Plc | 6,578 | $335K | 0.0% | $50.93 | $33.55 | +52.0% | COM | G4705A100 |
| LKQ | LKQ Corp | 11,900 | $335K | 0.0% | $28.15 * | $24.17 | +4.5% | COM | 501889208 |
| XLU | (Sector SPDR) AMEX Utilities | 7,101 | $335K | 0.0% | $47.18 * | $21.24 | +11.2% | ETF | 81369Y886 |
| TD | Toronto-Dominion Bank | 6,950 | $332K | 0.0% | $47.77 | $42.88 | +11.4% | COM | 891160509 |
| SCHF | Schwab Intl Equity Fd | 11,384 | $329K | 0.0% | $28.90 * | $16.12 | -10.3% | ETF | 808524805 |
| — | Panera Bread Co - A | 1,860 | $325K | 0.0% | $174.73 | $164.10 | — | COM | 69840W108 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,180 | $324K | 0.0% | $52.43 * | $25.95 | +0.9% | ETF | 808524839 |
| BHP | Bhp Billiton Ltd-Spon Adr | 6,824 | $323K | 0.0% | $47.33 * | $62.13 | -27.8% | ADR | 088606108 |
| SPH | Suburban Propane Partners LP | 7,463 | $323K | 0.0% | $43.28 | $46.49 | — | COM | 864482104 |
| XLV | Health Care Select Sector SP | 4,714 | $322K | 0.0% | $68.31 | $66.93 | +2.2% | ETF | 81369Y209 |
| — | Kellogg Co | 4,833 | $316K | 0.0% | $65.38 * | $40.55 | +3.2% | COM | 487836108 |
| — | Roundy's Inc | 65,150 | $315K | 0.0% | $4.83 | $8.55 | — | COM | 779268101 |
| — | AH Belo Corp | 30,086 | $312K | 0.0% | $10.37 | $6.86 | — | COM | 001282102 |
| LSCC | Lattice Semiconductor Corp | 45,200 | $311K | 0.0% | $6.88 | $6.46 | — | COM | 518415104 |
| AIG | American Intl Group | 5,497 | $308K | 0.0% | $56.03 * | $38.52 | +11.7% | COM | 026874784 |
| — | Merrimack Pharmaceuticals In | 27,250 | $308K | 0.0% | $11.30 | $5.03 | — | COM | 590328100 |
| — | Diamond Resorts Internation | 11,000 | $307K | 0.0% | $27.91 | $27.91 | — | COM | 25272T104 |
| — | US Silica Holdings Inc | 11,900 | $306K | 0.0% | $25.71 | $29.09 | — | COM | 90346e103 |
| AMZN | Amazon.Com Inc | 984 | $305K | 0.0% | $309.96 * | $13.96 | +11.1% | COM | 023135106 |
| — | Integrated Device Tech Inc | 15,400 | $302K | 0.0% | $19.61 | $12.24 | — | COM | 458118106 |
| IP | International Paper | 5,622 | $301K | 0.0% | $53.54 * | $25.92 | +23.1% | COM | 460146103 |
| IWS | iShares Russell Midcap Value | 4,067 | $300K | 0.0% | $73.76 | $63.89 | +15.4% | ETF | 464287473 |
| HRB | H&R Block Inc | 8,810 | $297K | 0.0% | $33.71 * | $21.47 | +4.5% | COM | 093671105 |
| EWZ | Ishares Inc MSCI Brazil | 8,102 | $296K | 0.0% | $36.53 | $50.84 | -28.1% | ETF | 464286400 |
| — | Amira Nature Foods Ltd | 20,539 | $295K | 0.0% | $14.36 | $11.22 | — | COM | G0335L102 |
| — | Linear Tech Corp | 6,275 | $286K | 0.0% | $45.58 | $37.47 | — | COM | 535678106 |
| ROK | Rockwell Automation Inc | 2,554 | $284K | 0.0% | $111.20 * | $88.70 | +0.9% | COM | 773903109 |
| — | McGraw Hill Financial Inc | 3,190 | $284K | 0.0% | $89.03 | $76.72 | — | COM | 580645109 |
| — | Twitter Inc | 7,885 | $283K | 0.0% | $35.89 | $44.83 | — | COM | 90184l102 |
| — | Plum Creek Timber Co. Inc. | 6,611 | $283K | 0.0% | $42.81 | $46.09 | — | COM | 729251108 |
| — | Symantec Corp | 10,960 | $281K | 0.0% | $25.64 | $23.51 | — | COM | 871503108 |
| — | Ingersoll-Rand Co | 4,440 | $281K | 0.0% | $63.29 | $55.85 | — | COM | G47791101 |
| — | Avon Products Inc | 29,801 | $280K | 0.0% | $9.40 | $20.02 | — | COM | 054303102 |
| SCHL | Scholastic Corp | 7,600 | $277K | 0.0% | $36.45 * | $27.54 | +5.9% | COM | 807066105 |
| VUG | Vanguard Growth ETF | 2,638 | $275K | 0.0% | $104.25 * | $13.34 | +30.5% | ETF | 922908736 |
| IWM | iShares Tr Russell 2000 | 2,301 | $275K | 0.0% | $119.51 | $106.07 | +12.8% | ETF | 464287655 |
| HOG | Harley-Davidson | 4,109 | $271K | 0.0% | $65.95 | $69.30 | -4.9% | COM | 412822108 |
| — | Reynolds American Inc | 4,178 | $269K | 0.0% | $64.38 | $54.72 | — | COM | 761713106 |
| SPSB | SPDR Barclays Cap Short Term | 8,799 | $269K | 0.0% | $30.57 | $30.75 | -0.6% | ETF | 78464A474 |
| — | Nabors Industries Inc | 20,675 | $268K | 0.0% | $12.96 | $14.69 | — | COM | G6359F103 |
| — | Nuveen New York AMT-Free Mun | 20,678 | $267K | 0.0% | $12.91 | $13.09 | — | COM | 670656107 |
| MCO | Moody's Corp Com | 2,785 | $267K | 0.0% | $95.87 * | $74.58 | +14.8% | COM | 615369105 |
| BTE | Baytex Energy Corp | 15,975 | $265K | 0.0% | $16.59 * | $31.51 | -52.1% | COM | 07317Q105 |
| IEZ | ISHARES TR DJ OIL EQUIP | 5,310 | $265K | 0.0% | $49.91 | $57.17 | -12.6% | ETF | 464288844 |
| — | Sirius XM Holdings Inc | 74,722 | $262K | 0.0% | $3.51 | $3.49 | — | COM | 82968B103 |
| — | Hospitality Pptys Tr Com Sh | 8,407 | $261K | 0.0% | $31.05 | $27.44 | — | COM | 44106M102 |
| — | ProShares UltraShort S&P 500 | 11,825 | $261K | 0.0% | $22.07 | $35.51 | — | ETF | 74347B300 |
| GEL | Genesis Energy LP | 6,085 | $258K | 0.0% | $42.40 | $52.00 | — | COM | 371927104 |
| — | Guggenheim Enhanced Short Du | 5,105 | $255K | 0.0% | $49.95 | $50.17 | — | ETF | 18383M654 |
| NFLX | Netflix Inc | 738 | $252K | 0.0% | $341.46 * | $2.97 | +64.1% | COM | 64110L106 |
| IJT | iShares S&P Smallcap 600 Gro | 2,061 | $252K | 0.0% | $122.27 * | $47.59 | +28.6% | ETF | 464287887 |
| GTN | Gray Television Inc | 22,345 | $250K | 0.0% | $11.19 | $10.78 | +3.9% | COM | 389375106 |
| MPAA | Motorcar Parts of America In | 8,000 | $249K | 0.0% | $31.13 | $26.64 | +16.7% | COM | 620071100 |
| — | New York REIT Inc | 23,200 | $246K | 0.0% | $10.60 | $10.60 | — | COM | 64976L109 |
| WHR | Whirlpool Corp | 1,255 | $243K | 0.0% | $193.63 | $171.73 | +12.8% | COM | 963320106 |
| — | Market Vectors Gold Miners | 13,230 | $243K | 0.0% | $18.37 | $18.37 | — | ETF | 57060U100 |
| — | Ship Finance Intl Ltd | 16,957 | $239K | 0.0% | $14.09 | $17.99 | — | COM | G81075106 |
| VNQI | Vanguard Global ex-US Real E | 4,455 | $238K | 0.0% | $53.42 | $54.89 | -2.5% | ETF | 922042676 |
| WDC | Western Digital Corp | 2,140 | $237K | 0.0% | $110.75 * | $37.47 | +86.8% | COM | 958102105 |
| LFCR | Landec Corp | 17,050 | $235K | 0.0% | $13.78 | $12.92 | +6.9% | COM | 514766104 |
| — | Red Hat Inc | 3,400 | $235K | 0.0% | $69.12 | $69.12 | — | COM | 756577102 |
| IGE | iShares S&P GSSI Natural Res | 6,111 | $234K | 0.0% | $38.29 | $39.45 | -2.9% | ETF | 464287374 |
| ZTS | Zoetis Inc | 5,294 | $228K | 0.0% | $43.07 * | $28.11 | +40.5% | COM | 98978V103 |
| — | WPX Energy Inc | 19,622 | $228K | 0.0% | $11.62 | $20.09 | — | COM | 98212B103 |
| — | Suntrust Banks Inc | 5,376 | $225K | 0.0% | $41.85 | $31.56 | — | COM | 867914103 |
| — | Weatherford International PL | 19,260 | $221K | 0.0% | $11.47 | $20.82 | — | COM | G48833100 |
| — | iShares MSCI Japan | 19,675 | $221K | 0.0% | $11.23 | $11.49 | — | ETF | 464286848 |
| NMR | Nomura Holdings Inc-Adr | 38,990 | $221K | 0.0% | $5.67 | $7.79 | -27.2% | ADR | 65535H208 |
| WPP | WPP Plc Sp ADR | 2,083 | $217K | 0.0% | $104.18 | $106.47 | -2.2% | ADR | 92937A102 |
| — | AGL Res Inc | 3,958 | $216K | 0.0% | $54.57 | $55.00 | — | COM | 001204106 |
| — | Buckeye Partners L P | 2,848 | $215K | 0.0% | $75.49 | $75.21 | — | COM | 118230101 |
| ILMN | Illumina Inc | 1,150 | $212K | 0.0% | $184.35 * | $176.23 | +1.9% | COM | 452327109 |
| — | Texas Pacific Land Trust | 1,800 | $212K | 0.0% | $117.78 | $129.47 | — | COM | 882610108 |
| — | Inc Research Holdings Inc - | 8,220 | $211K | 0.0% | $25.67 | $25.67 | — | COM | 45329r109 |
| KEY | Keycorp | 15,129 | $210K | 0.0% | $13.88 * | $8.86 | +2.0% | COM | 493267108 |
| SPG | Simon Property Group Inc | 1,149 | $209K | 0.0% | $181.90 * | $102.84 | +3.0% | COM | 828806109 |
| — | iShares COMEX Gold Trust | 18,280 | $209K | 0.0% | $11.43 | $11.43 | — | ETF | 464285105 |
| CPB | Campbell Soup Inc | 4,735 | $208K | 0.0% | $43.93 * | $30.98 | +0.7% | COM | 134429109 |
| — | Enbridge Energy Partners Lp | 5,128 | $205K | 0.0% | $39.98 | $39.98 | — | COM | 29250R106 |
| IBB | iShares Nasdaq Biotechnology | 675 | $205K | 0.0% | $303.70 * | $97.18 | +4.0% | ETF | 464287556 |
| AEM | Agnico Eagle Mines Ltd | 8,166 | $203K | 0.0% | $24.86 * | $21.47 | -4.4% | COM | 008474108 |
| — | Brookline Bancorp Inc Com | 19,500 | $196K | 0.0% | $10.05 | $9.38 | — | COM | 11373M107 |
| — | GSI Group Inc | 12,050 | $177K | 0.0% | $14.69 | $9.52 | — | COM | 36191C205 |
| ESRT | Empire State Realty Trust-A | 10,000 | $176K | 0.0% | $17.60 | $15.00 | — | COM | 292104106 |
| — | Enerplus Corp | 17,100 | $164K | 0.0% | $9.59 | $15.08 | — | COM | 292766102 |
| — | Nuveen New York Perf+ Muni | 10,823 | $156K | 0.0% | $14.41 | $14.25 | — | COM | 67062R104 |
| — | Rite Aid Corp | 19,600 | $147K | 0.0% | $7.50 | $3.71 | — | COM | 767754104 |
| — | Goodrich Petroleum Corp | 275,000 | $143K | 0.0% | $0.52 | $1.04 | — | CONV | 382410ac2 |
| — | Limelight Networks Inc | 45,600 | $126K | 0.0% | $2.76 | $2.02 | — | COM | 53261M104 |
| — | Barrick Gold Crp | 10,968 | $118K | 0.0% | $10.76 | $16.31 | — | COM | 067901108 |
| — | New York Mortgage Trust Inc | 15,000 | $116K | 0.0% | $7.73 | $7.73 | — | COM | 649604501 |
| — | Opko Health Inc | 11,500 | $115K | 0.0% | $10.00 | $9.02 | — | COM | 68375n103 |
| — | Verastem Inc | 11,400 | $104K | 0.0% | $9.12 | $9.03 | — | COM | 92337C104 |
| — | Cott Corporation | 13,450 | $93,000 | 0.0% | $6.91 | $8.18 | — | COM | 22163N106 |
| — | Fifth Street Finance Corp | 10,691 | $86,000 | 0.0% | $8.04 | $10.03 | — | COM | 31678A103 |
| — | Mankind Corp | 16,000 | $83,000 | 0.0% | $5.19 | $8.43 | — | COM | 56400p201 |
| — | Precision Drilling Corp | 13,365 | $81,000 | 0.0% | $6.06 | $8.57 | — | COM | 74022D308 |
| SBS | Cia Saneamento Basico De-Ad | 12,000 | $75,000 | 0.0% | $6.25 | $13.39 | -53.0% | ADR | 20441A102 |
| — | Pengrowth Energy Corp | 22,600 | $70,000 | 0.0% | $3.10 | $4.92 | — | COM | 70706P104 |
| — | Alcatel-Lucent-Sponsored Ad | 18,765 | $67,000 | 0.0% | $3.57 | $1.83 | — | ADR | 013904305 |
| CLNE | Clean Energy Fuels Crp Com | 12,615 | $63,000 | 0.0% | $4.99 | $12.97 | -61.5% | COM | 184499101 |
| LYG | Lloyds TSB Group Plc Spon AD | 13,300 | $62,000 | 0.0% | $4.66 | $5.19 | -10.6% | ADR | 539439109 |
| — | Chimera Investment Corp | 17,900 | $57,000 | 0.0% | $3.18 | $3.03 | — | COM | 16934Q109 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 11,529 | $49,000 | 0.0% | $4.25 | $5.12 | — | WT | 49456b119 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $42,000 | 0.0% | $3.50 | $2.61 | — | COM | 228411104 |
| — | Sonus Networks Inc | 10,000 | $40,000 | 0.0% | $4.00 | $3.00 | — | COM | 835916107 |
| — | Fairway Group Holdings Corp | 11,650 | $37,000 | 0.0% | $3.18 | $15.40 | — | COM | 30603d109 |
| — | Alpha Natural Resources Inc | 20,787 | $35,000 | 0.0% | $1.68 | $4.28 | — | COM | 02076x102 |
| — | McEwen Mining Inc | 12,810 | $14,000 | 0.0% | $1.09 | $2.49 | — | COM | 58039p107 |