Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $5.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals | 414,243 | $187M | 3.5% | $451.48 | $231.58 | +93.9% | COM | 75886F107 |
| RCL | Royal Caribbean Cruises LTD | 1,971,380 | $161M | 3.0% | $81.85 * | $30.79 | +133.9% | COM | V7780T103 |
| — | Qorvo Inc | 1,953,691 | $156M | 2.9% | $79.70 | $79.70 | — | COM | 74736k101 |
| — | ISIS Pharmaceuticals Inc | 1,889,017 | $120M | 2.2% | $63.67 | $28.18 | — | COM | 464330109 |
| — | Gannett Co | 3,241,570 | $120M | 2.2% | $37.08 | $25.08 | — | COM | 364730101 |
| — | Lam Research | 1,542,200 | $108M | 2.0% | $70.23 | $46.08 | — | COM | 512807108 |
| — | Precision Castparts | 468,938 | $98.48M | 1.8% | $210.00 | $226.66 | — | COM | 740189105 |
| CMI | Cummins Inc | 687,579 | $95.33M | 1.8% | $138.64 * | $82.39 | +25.5% | COM | 231021106 |
| — | Pall Corporation | 945,785 | $94.95M | 1.8% | $100.39 | $68.05 | — | COM | 696429307 |
| — | Discovery Communications C | 3,162,440 | $93.21M | 1.7% | $29.48 | $48.48 | — | COM | 25470F302 |
| — | Level 3 Communications Inc | 1,643,039 | $88.46M | 1.7% | $53.84 | $38.96 | — | COM | 52729N308 |
| — | Arris Group Inc | 2,733,196 | $78.98M | 1.5% | $28.90 | $18.74 | — | COM | 04270V106 |
| TRMB | Trimble Navigation Ltd | 3,017,631 | $76.04M | 1.4% | $25.20 | $27.23 | -7.4% | COM | 896239100 |
| LVS | Las Vegas Sands Corp | 1,350,106 | $74.31M | 1.4% | $55.04 * | $39.29 | +3.4% | COM | 517834107 |
| — | Atmel Corp | 8,603,417 | $70.81M | 1.3% | $8.23 | $7.46 | — | COM | 049513104 |
| — | Valspar Corp | 831,937 | $69.91M | 1.3% | $84.03 | $65.79 | — | COM | 920355104 |
| CGNX | Cognex Corp | 1,374,798 | $68.18M | 1.3% | $49.59 * | $14.23 | +60.1% | COM | 192422103 |
| — | Kansas City Southern Inds | 635,976 | $64.92M | 1.2% | $102.08 | $106.15 | — | COM | 485170302 |
| — | Sinclair Broadcast Gp | 2,034,500 | $63.9M | 1.2% | $31.41 | $29.27 | — | COM | 829226109 |
| AAPL | Apple Inc | 424,201 | $52.78M | 1.0% | $124.43 * | $18.57 | +49.1% | COM | 037833100 |
| HXL | Hexcel Corp | 1,025,502 | $52.73M | 1.0% | $51.42 | $32.69 | +57.3% | COM | 428291108 |
| — | Belmond Ltd | 4,019,161 | $49.35M | 0.9% | $12.28 | $11.67 | — | COM | G1154H107 |
| — | Madison Square Garden Inc | 577,685 | $48.9M | 0.9% | $84.65 | $59.54 | — | COM | 55826P100 |
| — | Seattle Genetics Inc | 1,372,371 | $48.51M | 0.9% | $35.35 | $31.49 | — | COM | 812578102 |
| AVT | Avnet Inc | 1,006,102 | $44.77M | 0.8% | $44.50 * | $26.06 | +34.6% | COM | 053807103 |
| CCJ | Cameco Corp | 3,182,198 | $44.33M | 0.8% | $13.93 * | $17.73 | -29.4% | COM | 13321L108 |
| CAE | CAE Inc | 3,322,477 | $38.74M | 0.7% | $11.66 * | $9.58 | +12.8% | COM | 124765108 |
| — | Cablevision Systems | 2,105,159 | $38.52M | 0.7% | $18.30 | $16.98 | — | COM | 12686C109 |
| — | Sotheby's | 899,634 | $38.02M | 0.7% | $42.26 | $38.17 | — | COM | 835898107 |
| — | Cincinnati Bell Inc | 10,765,225 | $38M | 0.7% | $3.53 | $3.17 | — | COM | 171871106 |
| AMCX | AMC Networks Inc A | 491,487 | $37.67M | 0.7% | $76.64 | $63.50 | +20.7% | COM | 00164V103 |
| MYGN | Myriad Genetics Inc Com | 1,062,430 | $37.61M | 0.7% | $35.40 | $29.30 | +20.8% | COM | 62855J104 |
| RJF | Raymond James Financial Inc | 653,679 | $37.12M | 0.7% | $56.78 * | $24.42 | +32.4% | COM | 754730109 |
| RHI | Robert Half Intl | 610,813 | $36.97M | 0.7% | $60.52 | $35.40 | +70.9% | COM | 770323103 |
| — | Waddell & Reed Financial - A | 734,019 | $36.36M | 0.7% | $49.54 | $43.80 | — | COM | 930059100 |
| — | InterXion Holding NV | 1,265,398 | $35.68M | 0.7% | $28.20 | $25.28 | — | COM | N47279109 |
| — | Stillwater Mining Company | 2,715,797 | $35.09M | 0.7% | $12.92 | $10.93 | — | COM | 86074Q102 |
| UFI | Unifi Inc | 970,810 | $35.04M | 0.7% | $36.09 | $20.05 | +80.0% | COM | 904677200 |
| VEU | Vanguard FTSE All World Ex U | 699,339 | $34.08M | 0.6% | $48.73 | $47.25 | +3.1% | ETF | 922042775 |
| HP | Helmerich & Payne | 478,345 | $32.56M | 0.6% | $68.07 | $62.56 | +8.8% | COM | 423452101 |
| BYD | Boyd Gaming Corporation | 2,264,394 | $32.15M | 0.6% | $14.20 * | $10.86 | +22.6% | COM | 103304101 |
| — | Starz - Liberty Capital | 919,751 | $31.65M | 0.6% | $34.41 | $28.11 | — | COM | 85571Q102 |
| — | Janus Capital Group Inc Com | 1,831,957 | $31.49M | 0.6% | $17.19 | $8.88 | — | COM | 47102X105 |
| MSFT | Microsoft Corp | 761,704 | $30.97M | 0.6% | $40.65 * | $26.88 | +29.8% | COM | 594918104 |
| HLIT | Harmonic Inc | 4,097,438 | $30.36M | 0.6% | $7.41 | $6.11 | +21.3% | COM | 413160102 |
| — | IAC/InterActiveCorp | 440,562 | $29.73M | 0.6% | $67.47 | $48.36 | — | COM | 44919P508 |
| — | Array Biopharma Inc | 3,946,483 | $29.09M | 0.5% | $7.37 | $5.21 | — | COM | 04269x105 |
| — | JDS Uniphase Corp | 2,203,679 | $28.91M | 0.5% | $13.12 | $14.18 | — | COM | 46612J507 |
| — | Dyax Corp | 1,719,970 | $28.82M | 0.5% | $16.75 | $9.45 | — | COM | 26746e103 |
| — | General Electric | 1,159,538 | $28.77M | 0.5% | $24.81 | $23.37 | — | COM | 369604103 |
| VB | Vanguard Small-Cap ETF | 233,215 | $28.58M | 0.5% | $122.56 | $95.85 | +27.9% | ETF | 922908751 |
| MRK | Merck & Co | 485,069 | $27.88M | 0.5% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| — | Media General Inc | 1,678,808 | $27.68M | 0.5% | $16.49 | $16.49 | — | COM | 58441K100 |
| CVS | CVS Health Corp | 267,506 | $27.61M | 0.5% | $103.21 * | $41.56 | +82.4% | COM | 126650100 |
| TDS | Telephone & Data Sys | 1,092,655 | $27.21M | 0.5% | $24.90 | $22.61 | +10.1% | COM | 879433829 |
| JPM | JPMorgan Chase & Co | 440,914 | $26.71M | 0.5% | $60.58 * | $36.72 | +23.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Tr | 128,265 | $26.48M | 0.5% | $206.43 | $164.46 | +25.5% | ETF | 78462F103 |
| HD | Home Depot Inc | 229,267 | $26.05M | 0.5% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| — | World Wrestling Entertainmen | 1,857,615 | $26.02M | 0.5% | $14.01 | $12.50 | — | COM | 98156Q108 |
| IRDM | Iridium Communications | 2,604,325 | $25.29M | 0.5% | $9.71 | $8.20 | +18.5% | COM | 46269C102 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 833,344 | $24.97M | 0.5% | $29.96 | $27.68 | +8.2% | ETF | 233051200 |
| VSH | Vishay Intertechnology Inc | 1,790,521 | $24.75M | 0.5% | $13.82 * | $10.90 | +3.1% | COM | 928298108 |
| PFE | Pfizer Inc | 701,759 | $24.41M | 0.5% | $34.79 * | $16.63 | +25.9% | COM | 717081103 |
| — | Lazard Ltd-Cl A | 447,263 | $23.52M | 0.4% | $52.59 | $33.06 | — | COM | G54050102 |
| — | Liberty Media Corp - C | 600,096 | $22.92M | 0.4% | $38.20 | $46.43 | — | COM | 531229300 |
| JNJ | Johnson & Johnson | 226,950 | $22.83M | 0.4% | $100.60 * | $60.04 | +24.2% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 227,930 | $22.37M | 0.4% | $98.13 * | $36.81 | +85.2% | COM | 375558103 |
| ETN | Eaton Corp PLC | 325,393 | $22.11M | 0.4% | $67.94 * | $46.82 | +12.7% | COM | G29183103 |
| — | CyrusOne Inc | 696,627 | $21.68M | 0.4% | $31.12 | $21.03 | — | COM | 23283r100 |
| PG | Procter & Gamble | 261,873 | $21.46M | 0.4% | $81.94 * | $55.05 | +10.2% | COM | 742718109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 77,307 | $21.43M | 0.4% | $277.23 | $213.89 | +29.6% | ETF | 78467Y107 |
| INTC | Intel Corp | 670,352 | $20.96M | 0.4% | $31.27 * | $17.40 | +38.9% | COM | 458140100 |
| T | AT&T Inc | 633,524 | $20.68M | 0.4% | $32.65 * | $11.41 | +0.3% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 277,269 | $17.88M | 0.3% | $64.50 * | $30.58 | +46.4% | COM | 110122108 |
| — | Rowan Companies Plc | 998,998 | $17.69M | 0.3% | $17.71 | $33.78 | — | COM | G7665A101 |
| — | Seachange International Inc | 2,226,024 | $17.47M | 0.3% | $7.85 | $11.40 | — | COM | 811699107 |
| VZ | Verizon Communications | 353,974 | $17.21M | 0.3% | $48.63 * | $26.78 | +4.0% | COM | 92343V104 |
| V | Visa Inc Class A Shares | 263,107 | $17.21M | 0.3% | $65.41 * | $55.86 | +8.6% | COM | 92826C839 |
| — | United Tech Corp | 145,414 | $17.04M | 0.3% | $117.20 | $93.45 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 199,974 | $17M | 0.3% | $85.00 * | $53.77 | -0.6% | COM | 30231G102 |
| — | Du Pont EI De Nemours | 236,961 | $16.94M | 0.3% | $71.47 | $52.50 | — | COM | 263534109 |
| BA | Boeing Co | 109,243 | $16.39M | 0.3% | $150.08 * | $80.72 | +63.6% | COM | 097023105 |
| VYM | Vanguard High Div Yield ETF | 238,254 | $16.27M | 0.3% | $68.30 | $57.40 | +19.0% | ETF | 921946406 |
| — | Polycom Inc | 1,202,870 | $16.12M | 0.3% | $13.40 | $12.34 | — | COM | 73172K104 |
| — | Actavis PLC | 53,926 | $16.05M | 0.3% | $297.61 | $241.29 | — | COM | G0083B108 |
| SLB | Schlumberger Ltd | 192,029 | $16.02M | 0.3% | $83.44 * | $53.00 | +16.3% | COM | 806857108 |
| MET | Metlife Inc | 314,935 | $15.92M | 0.3% | $50.55 * | $24.77 | +26.6% | COM | 59156R108 |
| SCZ | iShares MSCI EAFE Small Cap | 318,999 | $15.78M | 0.3% | $49.47 | $45.41 | +9.0% | ETF | 464288273 |
| — | Viacom Inc Class B | 219,688 | $15.01M | 0.3% | $68.30 | $68.13 | — | COM | 92553P201 |
| — | Comcast Corp -Special Cl A | 262,900 | $14.74M | 0.3% | $56.06 | $39.67 | — | COM | 20030N200 |
| AD | US Cellular Corp | 398,719 | $14.24M | 0.3% | $35.72 * | $19.19 | +7.7% | COM | 911684108 |
| C | Citigroup Inc | 273,709 | $14.1M | 0.3% | $51.52 * | $35.60 | +7.8% | COM | 172967424 |
| GLW | Corning Inc | 620,001 | $14.06M | 0.3% | $22.68 * | $10.56 | +61.4% | COM | 219350105 |
| MDLZ | Mondelez International Inc | 387,680 | $13.99M | 0.3% | $36.09 * | $24.08 | +17.9% | COM | 609207105 |
| MDT | Medtronic PLC | 173,793 | $13.55M | 0.3% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| — | Mallinckrodt PLC | 106,802 | $13.53M | 0.3% | $126.65 | $47.52 | — | COM | G5785G107 |
| AMGN | Amgen Inc | 83,511 | $13.35M | 0.2% | $159.85 * | $75.25 | +55.5% | COM | 031162100 |
| COP | ConocoPhillips | 212,466 | $13.23M | 0.2% | $62.26 * | $40.36 | +9.3% | COM | 20825C104 |
| — | Applied Micro Circuits Corp | 2,550,452 | $13.01M | 0.2% | $5.10 | $9.25 | — | COM | 03822W406 |
| PSX | Phillips 66 | 165,370 | $13M | 0.2% | $78.60 * | $46.94 | +12.7% | COM | 718546104 |
| WFC | Wells Fargo Company | 238,181 | $12.96M | 0.2% | $54.40 * | $27.64 | +45.4% | COM | 949746101 |
| — | Medicines Company | 458,204 | $12.84M | 0.2% | $28.02 | $30.72 | — | COM | 584688105 |
| — | Time Warner Inc | 150,078 | $12.67M | 0.2% | $84.44 | $57.82 | — | COM | 887317303 |
| CCL | Carnival Corp | 263,816 | $12.62M | 0.2% | $47.84 * | $33.25 | +23.5% | COM | 143658300 |
| QCOM | Qualcomm Inc | 177,188 | $12.29M | 0.2% | $69.34 * | $45.14 | +13.0% | COM | 747525103 |
| ABBV | Abbvie Inc | 207,738 | $12.16M | 0.2% | $58.54 * | $30.41 | +23.9% | COM | 00287Y109 |
| CSCO | Cisco Systems | 439,733 | $12.1M | 0.2% | $27.53 * | $15.29 | +29.5% | COM | 17275R102 |
| — | EMC Corp/Mass | 467,350 | $11.95M | 0.2% | $25.56 | $23.66 | — | COM | 268648102 |
| — | Liberty Media Corp | 300,288 | $11.58M | 0.2% | $38.55 | $131.96 | — | COM | 531229102 |
| ORCL | Oracle Corp | 264,780 | $11.43M | 0.2% | $43.15 * | $27.57 | +33.0% | COM | 68389X105 |
| — | Immunogen Inc | 1,271,640 | $11.38M | 0.2% | $8.95 | $14.51 | — | COM | 45253h101 |
| — | Rackspace Hosting Inc | 219,615 | $11.33M | 0.2% | $51.59 | $36.58 | — | COM | 750086100 |
| — | Dr Pepper Snapple Group Inc | 140,722 | $11.04M | 0.2% | $78.48 | $46.27 | — | COM | 26138E109 |
| CMCSA | Comcast Corp Cl A | 193,616 | $10.93M | 0.2% | $56.47 * | $15.62 | +41.5% | COM | 20030N101 |
| MO | Altria Group Inc | 218,581 | $10.93M | 0.2% | $50.02 * | $16.79 | +48.1% | COM | 02209S103 |
| IBM | International Business Machi | 67,462 | $10.83M | 0.2% | $160.51 * | $118.15 | -17.2% | COM | 459200101 |
| — | Centurylink Inc | 310,618 | $10.73M | 0.2% | $34.55 | $34.93 | — | COM | 156700106 |
| — | SPDR Barclays Capital Conv S | 223,849 | $10.69M | 0.2% | $47.76 | $46.16 | — | ETF | 78464a359 |
| BAC | Bank of America Corp | 693,601 | $10.68M | 0.2% | $15.39 * | $10.22 | +19.8% | COM | 060505104 |
| IVV | iShares Core S&P 500 Index F | 50,323 | $10.46M | 0.2% | $207.84 | $174.12 | +19.4% | ETF | 464287200 |
| CVX | Chevron Corporation | 99,271 | $10.42M | 0.2% | $104.99 * | $71.25 | -7.2% | COM | 166764100 |
| — | Pimco 0-5 Year H/Y Corp Bond | 102,208 | $10.38M | 0.2% | $101.51 | $105.75 | — | ETF | 72201r783 |
| — | Amec Foster Wheeler PLC Spon | 774,040 | $10.34M | 0.2% | $13.36 | $12.94 | — | ADR | 00167X205 |
| HON | Honeywell International | 98,399 | $10.26M | 0.2% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| M | Macy's Inc | 157,319 | $10.21M | 0.2% | $64.91 | $47.01 | +38.1% | COM | 55616P104 |
| — | CBS Corp Class B | 167,489 | $10.15M | 0.2% | $60.63 | $49.02 | — | COM | 124857202 |
| LQD | iShares Iboxx Investment Gr | 82,981 | $10.1M | 0.2% | $121.71 | $119.15 | +2.1% | ETF | 464287242 |
| PEP | Pepsico Inc | 104,987 | $10.04M | 0.2% | $95.62 * | $56.95 | +21.5% | COM | 713448108 |
| NEE | Nextera Energy Inc | 95,657 | $9.953M | 0.2% | $104.05 * | $14.15 | +39.1% | COM | 65339F101 |
| AXP | American Express | 126,677 | $9.896M | 0.2% | $78.12 * | $62.18 | +7.8% | COM | 025816109 |
| UNH | Unitedhealth Group Inc | 83,151 | $9.836M | 0.2% | $118.29 * | $58.05 | +71.4% | COM | 91324P102 |
| KMI | Kinder Morgan Inc | 226,648 | $9.533M | 0.2% | $42.06 * | $22.01 | +10.5% | COM | 49456B101 |
| CF | CF Industries Holdings Inc | 33,448 | $9.489M | 0.2% | $283.69 * | $27.88 | +50.6% | COM | 125269100 |
| VCSH | Vanguard Short Term Corp Bon | 115,317 | $9.25M | 0.2% | $80.21 | $80.12 | +0.1% | ETF | 92206C409 |
| F | Ford Motor Co (New) | 565,702 | $9.13M | 0.2% | $16.14 * | $7.69 | +17.8% | COM | 345370860 |
| KMB | Kimberly-Clark | 82,525 | $8.839M | 0.2% | $107.11 * | $63.06 | +18.0% | COM | 494368103 |
| MMM | 3M Company | 53,495 | $8.824M | 0.2% | $164.95 * | $62.48 | +55.6% | COM | 88579Y101 |
| TEVA | Teva Pharmaceutical-Sp Adr | 141,548 | $8.818M | 0.2% | $62.30 | $49.04 | +27.0% | ADR | 881624209 |
| — | Alerian MLP ETF | 527,199 | $8.736M | 0.2% | $16.57 | $17.84 | — | ETF | 00162Q866 |
| PAYX | Paychex | 172,089 | $8.538M | 0.2% | $49.61 * | $25.62 | +39.7% | COM | 704326107 |
| LBRDK | Liberty Broadband - C | 150,449 | $8.515M | 0.2% | $56.60 * | $46.10 | +15.0% | COM | 530307305 |
| TMUS | T-Mobile US Inc | 267,220 | $8.468M | 0.2% | $31.69 * | $29.65 | +3.3% | COM | 872590104 |
| MU | Micron Technology Inc | 309,825 | $8.406M | 0.2% | $27.13 * | $19.26 | +37.4% | COM | 595112103 |
| — | Kayne Anderson MLP Investmen | 235,468 | $8.359M | 0.2% | $35.50 | $38.84 | — | COM | 486606106 |
| UTHR | United Therapeutics Corp. | 48,436 | $8.352M | 0.2% | $172.43 | $152.45 | +13.1% | COM | 91307C102 |
| MGM | MGM Resorts Intl | 395,580 | $8.319M | 0.2% | $21.03 * | $13.71 | +44.9% | COM | 552953101 |
| GS | Goldman Sachs Group Inc | 43,819 | $8.237M | 0.2% | $187.98 * | $121.73 | +24.6% | COM | 38141G104 |
| EQR | Equity Residential | 105,262 | $8.196M | 0.2% | $77.86 * | $31.53 | +44.1% | COM | 29476L107 |
| NVS | Novartis Ag-Adr | 82,879 | $8.173M | 0.2% | $98.61 | $73.84 | +33.5% | ADR | 66987V109 |
| SWKS | Skyworks Solutions Inc Com | 81,705 | $8.031M | 0.1% | $98.29 * | $17.72 | +346.9% | COM | 83088M102 |
| VV | Vanguard Large Cap ETF | 83,924 | $7.99M | 0.1% | $95.21 | $74.58 | +27.7% | ETF | 922908637 |
| MS | Morgan Stanley | 222,570 | $7.944M | 0.1% | $35.69 * | $17.33 | +53.2% | COM | 617446448 |
| FCX | Freeport-Mcmoran | 418,875 | $7.938M | 0.1% | $18.95 * | $24.76 | -31.7% | COM | 35671D857 |
| DVN | Devon Energy Corporation | 131,290 | $7.918M | 0.1% | $60.31 * | $38.55 | +7.0% | COM | 25179M103 |
| PM | Philip Morris Intl | 103,438 | $7.792M | 0.1% | $75.33 * | $48.81 | -9.5% | COM | 718172109 |
| OHI | Omega Healthcare | 191,492 | $7.769M | 0.1% | $40.57 | $31.27 | — | COM | 681936100 |
| ES | Eversource Energy | 150,785 | $7.618M | 0.1% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| CNI | Canadian National Railway Co | 113,115 | $7.564M | 0.1% | $66.87 * | $41.94 | +31.1% | COM | 136375102 |
| PNC | PNC Fincl Services Group | 79,772 | $7.438M | 0.1% | $93.24 * | $47.80 | +38.9% | COM | 693475105 |
| BOND | PIMCO Total Return ETF | 67,048 | $7.384M | 0.1% | $110.13 | $108.94 | +1.1% | ETF | 72201R775 |
| BAX | Baxter Intl Inc | 107,177 | $7.342M | 0.1% | $68.50 * | $30.54 | +2.3% | COM | 071813109 |
| — | Yahoo! Inc | 165,035 | $7.333M | 0.1% | $44.43 | $25.13 | — | COM | 984332106 |
| CAT | Caterpillar Incorporated | 89,623 | $7.172M | 0.1% | $80.02 * | $61.95 | -1.7% | COM | 149123101 |
| — | Amag Pharmaceuticals Inc | 129,905 | $7.101M | 0.1% | $54.66 | $42.62 | — | COM | 00163U106 |
| BND | Vanguard Bd Index Fd Tot Mkt | 84,601 | $7.053M | 0.1% | $83.37 | $82.87 | +0.6% | ETF | 921937835 |
| GIS | General Mills | 120,781 | $6.836M | 0.1% | $56.60 * | $32.02 | +21.5% | COM | 370334104 |
| — | Blackrock Inc | 18,421 | $6.739M | 0.1% | $365.83 | $256.83 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corporation | 33,152 | $6.728M | 0.1% | $202.94 * | $83.56 | +81.8% | COM | 539830109 |
| — | ADT Corp | 160,664 | $6.671M | 0.1% | $41.52 | $35.46 | — | COM | 00101J106 |
| DAN | Dana Holding Corp | 312,750 | $6.618M | 0.1% | $21.16 * | $14.00 | +21.7% | COM | 235825205 |
| DIS | Walt Disney Co | 62,117 | $6.516M | 0.1% | $104.90 * | $63.84 | +49.6% | COM | 254687106 |
| CL | Colgate-Palmolive | 92,951 | $6.445M | 0.1% | $69.34 * | $44.53 | +21.1% | COM | 194162103 |
| TPC | Tutor Perini Corp | 275,235 | $6.427M | 0.1% | $23.35 | $24.97 | -6.5% | COM | 901109108 |
| NVO | Novo-Nordisk A/S-Spons Adr | 118,862 | $6.346M | 0.1% | $53.39 | $36.18 | +47.6% | ADR | 670100205 |
| — | Endocyte Inc | 996,768 | $6.24M | 0.1% | $6.26 | $13.01 | — | COM | 29269A102 |
| CNMD | Conmed Corp | 122,925 | $6.206M | 0.1% | $50.49 * | $36.87 | +21.4% | COM | 207410101 |
| IVZ | Invesco Ltd | 156,081 | $6.195M | 0.1% | $39.69 * | $20.43 | +20.5% | COM | G491BT108 |
| — | Blackstone Group | 157,120 | $6.11M | 0.1% | $38.89 | $22.63 | — | COM | 09253U108 |
| AFL | Aflac Inc | 95,291 | $6.1M | 0.1% | $64.01 * | $20.22 | +22.8% | COM | 001055102 |
| KO | Coca-Cola Co | 149,915 | $6.079M | 0.1% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| ACN | Accenture PLC Cl A | 63,925 | $5.989M | 0.1% | $93.69 * | $64.34 | +21.7% | COM | G1151C101 |
| — | News Corp Inc Cl A | 363,489 | $5.819M | 0.1% | $16.01 | $17.84 | — | COM | 65249b109 |
| META | Facebook Inc | 69,692 | $5.73M | 0.1% | $82.22 | $35.65 | +129.0% | COM | 30303M102 |
| — | Seagate Technology | 109,295 | $5.687M | 0.1% | $52.03 | $54.54 | — | COM | G7945M107 |
| WM | Waste Management Inc | 103,317 | $5.603M | 0.1% | $54.23 * | $30.75 | +43.1% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 38,918 | $5.588M | 0.1% | $143.58 * | $79.03 | +50.5% | COM | 075887109 |
| IGSB | ishares Barclays 1-3 year Cr | 50,576 | $5.337M | 0.1% | $105.52 * | $52.69 | +0.1% | ETF | 464288646 |
| VNQ | Vanguard REIT ETF | 63,010 | $5.312M | 0.1% | $84.30 | $71.61 | +17.7% | ETF | 922908553 |
| EPD | Enterprise Prods Partners Ma | 161,163 | $5.307M | 0.1% | $32.93 | $50.34 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific Inc | 39,098 | $5.252M | 0.1% | $134.33 * | $80.21 | +62.2% | COM | 883556102 |
| LYB | LyondellBasell Indus NV | 59,631 | $5.236M | 0.1% | $87.81 * | $37.62 | +30.2% | COM | N53745100 |
| — | Kraft Foods Group Inc | 59,716 | $5.202M | 0.1% | $87.11 | $58.97 | — | COM | 50076Q106 |
| PRU | Prudential Financial Inc | 64,456 | $5.176M | 0.1% | $80.30 * | $40.66 | +23.6% | COM | 744320102 |
| — | Vodafone Group Plc- Spons AD | 157,231 | $5.138M | 0.1% | $32.68 | $36.33 | — | ADR | 92857w308 |
| — | Powershares FTSE RAFI US 100 | 56,152 | $5.127M | 0.1% | $91.31 | $87.23 | — | ETF | 73935X583 |
| — | BB&T Corporation | 129,880 | $5.064M | 0.1% | $38.99 | $34.89 | — | COM | 054937107 |
| — | Pimco Enhanced Short Maturit | 49,657 | $5.023M | 0.1% | $101.15 | $101.27 | — | ETF | 72201r833 |
| PFG | Principal Financial Gp Com | 96,934 | $4.98M | 0.1% | $51.38 * | $26.13 | +32.4% | COM | 74251V102 |
| — | Energizer Holdings Inc | 35,702 | $4.929M | 0.1% | $138.06 | $101.35 | — | COM | 29266R108 |
| — | Energy Transfer Equity Maste | 75,902 | $4.809M | 0.1% | $63.36 | $54.43 | — | COM | 29273v100 |
| UPS | United Parcel Service -Cl B | 49,161 | $4.766M | 0.1% | $96.95 * | $61.69 | +6.7% | COM | 911312106 |
| CSX | CSX Corp | 142,405 | $4.716M | 0.1% | $33.12 * | $6.70 | +39.4% | COM | 126408103 |
| VTR | Ventas Inc | 63,558 | $4.641M | 0.1% | $73.02 * | $43.30 | +20.2% | COM | 92276F100 |
| MCD | McDonald's Corp | 47,427 | $4.621M | 0.1% | $97.43 * | $71.76 | +3.8% | COM | 580135101 |
| FDX | Fedex Corp | 27,820 | $4.603M | 0.1% | $165.46 * | $84.45 | +67.0% | COM | 31428X106 |
| — | Express Scripts Holding Co | 52,575 | $4.562M | 0.1% | $86.77 | $65.38 | — | COM | 30219G108 |
| — | Microsemi Corp Com | 127,525 | $4.514M | 0.1% | $35.40 | $25.27 | — | COM | 595137100 |
| EQIX | Equinix Inc | 19,167 | $4.463M | 0.1% | $232.85 * | $175.23 | +3.4% | COM | 29444U700 |
| DVY | iShares Tr DJ Sel Div Inx | 55,737 | $4.344M | 0.1% | $77.94 | $67.41 | +15.6% | ETF | 464287168 |
| LLY | Eli Lilly & Co | 59,533 | $4.325M | 0.1% | $72.65 * | $41.70 | +44.0% | COM | 532457108 |
| EMR | Emerson Elec Co | 75,263 | $4.261M | 0.1% | $56.61 * | $41.08 | +3.3% | COM | 291011104 |
| LBRDA | Liberty Broadband - A | 74,501 | $4.208M | 0.1% | $56.48 * | $46.22 | +14.5% | COM | 530307107 |
| DAL | Delta Air Lines | 92,313 | $4.15M | 0.1% | $44.96 * | $31.70 | +24.5% | COM | 247361702 |
| KR | Kroger Co | 53,825 | $4.126M | 0.1% | $76.66 * | $13.73 | +126.3% | COM | 501044101 |
| WYNN | Wynn Resorts Ltd | 32,094 | $4.04M | 0.1% | $125.88 * | $125.92 | -13.4% | COM | 983134107 |
| TRV | Travelers Companies Inc | 37,248 | $4.028M | 0.1% | $108.14 * | $63.51 | +34.3% | COM | 89417E109 |
| INGR | Ingredion Inc | 51,465 | $4.005M | 0.1% | $77.82 | $70.28 | +10.7% | COM | 457187102 |
| GD | General Dynamics Corp | 29,069 | $3.946M | 0.1% | $135.75 * | $61.48 | +74.5% | COM | 369550108 |
| CAH | Cardinal Health Inc | 43,355 | $3.914M | 0.1% | $90.28 * | $50.13 | +33.6% | COM | 14149Y108 |
| CALM | Cal-Maine Foods Inc | 100,100 | $3.91M | 0.1% | $39.06 * | $30.24 | -6.9% | COM | 128030202 |
| — | Coach Inc | 93,989 | $3.894M | 0.1% | $41.43 | $41.52 | — | COM | 189754104 |
| — | Avago Technologies Inc | 30,370 | $3.856M | 0.1% | $126.97 | $66.22 | — | COM | Y0486S104 |
| SBUX | Starbucks Corp | 40,434 | $3.829M | 0.1% | $94.70 * | $24.99 | +52.5% | COM | 855244109 |
| — | Coherent Inc | 57,065 | $3.707M | 0.1% | $64.96 | $61.32 | — | COM | 192479103 |
| RWX | SPDR Dow Jones Intl Real Est | 82,866 | $3.59M | 0.1% | $43.32 | $42.14 | +2.8% | ETF | 78463X863 |
| — | Guggenheim S&P Equal Weight | 44,090 | $3.573M | 0.1% | $81.04 | $63.44 | — | ETF | 78355W106 |
| SYK | Stryker Corp | 38,683 | $3.568M | 0.1% | $92.24 * | $60.37 | +35.1% | COM | 863667101 |
| — | Total Sa-Spon Adr | 71,414 | $3.546M | 0.1% | $49.65 | $48.92 | — | ADR | 89151E109 |
| RIO | Rio Tinto Plc-Spon Adr | 85,496 | $3.54M | 0.1% | $41.41 | $44.61 | -7.2% | ADR | 767204100 |
| — | Whole Foods Market Inc | 67,392 | $3.51M | 0.1% | $52.08 | $49.36 | — | COM | 966837106 |
| COST | Costco Wholesale Corp | 22,995 | $3.484M | 0.1% | $151.51 * | $86.56 | +46.1% | COM | 22160K105 |
| DGX | Quest Diagnostics Inc | 44,175 | $3.395M | 0.1% | $76.85 * | $46.22 | +33.8% | COM | 74834L100 |
| HAS | Hasbro Inc | 53,572 | $3.388M | 0.1% | $63.24 * | $30.61 | +45.3% | COM | 418056107 |
| EFA | iShares MSCI EAFE Index Fund | 52,695 | $3.381M | 0.1% | $64.16 | $62.71 | +2.3% | ETF | 464287465 |
| TROW | T Rowe Price Group Inc | 41,318 | $3.346M | 0.1% | $80.98 * | $47.99 | +12.4% | COM | 74144T108 |
| — | Powershares Db Cmdty Unit Be | 193,745 | $3.307M | 0.1% | $17.07 | $17.22 | — | ETF | 73935S105 |
| — | Walgreens Boots Alliance Inc | 38,592 | $3.268M | 0.1% | $84.68 | $77.01 | — | COM | 931427108 |
| GPC | Genuine Parts Co | 34,662 | $3.23M | 0.1% | $93.19 * | $54.42 | +25.7% | COM | 372460105 |
| — | Broadcom Corp | 74,185 | $3.212M | 0.1% | $43.30 | $32.04 | — | COM | 111320107 |
| BK | Bank of New York Mellon Corp | 79,430 | $3.196M | 0.1% | $40.24 * | $21.22 | +45.0% | COM | 064058100 |
| TGT | Target Corp | 38,884 | $3.191M | 0.1% | $82.06 * | $47.31 | +26.2% | COM | 87612E106 |
| — | Marathon Oil Corp | 120,485 | $3.146M | 0.1% | $26.11 | $34.64 | — | COM | 565849106 |
| ABT | Abbott Laboratories | 67,837 | $3.143M | 0.1% | $46.33 * | $29.05 | +30.0% | COM | 002824100 |
| WMB | Williams Cos Inc | 61,975 | $3.135M | 0.1% | $50.58 * | $19.20 | +43.2% | COM | 969457100 |
| — | Akorn Inc | 65,785 | $3.125M | 0.1% | $47.50 | $47.50 | — | COM | 009728106 |
| NWL | Newell Rubbermaid Inc | 79,383 | $3.102M | 0.1% | $39.08 * | $19.62 | +30.9% | COM | 651229106 |
| HAL | Halliburton Co | 69,648 | $3.056M | 0.1% | $43.88 * | $35.02 | +1.9% | COM | 406216101 |
| — | Spectra Energy Corp | 84,024 | $3.039M | 0.1% | $36.17 | $34.75 | — | COM | 847560109 |
| PPL | PPL Corp | 90,267 | $3.038M | 0.1% | $33.66 * | $16.41 | +18.3% | COM | 69351T106 |
| CLX | Clorox Co | 26,396 | $2.914M | 0.1% | $110.40 * | $62.16 | +31.0% | COM | 189054109 |
| — | Chubb Corp | 28,498 | $2.881M | 0.1% | $101.09 | $87.84 | — | COM | 171232101 |
| AEP | American Electric Power | 50,943 | $2.866M | 0.1% | $56.26 * | $30.44 | +26.1% | COM | 025537101 |
| — | Tiffany & Co | 32,384 | $2.85M | 0.1% | $88.01 | $72.85 | — | COM | 886547108 |
| AKAM | Akamai Technologies Inc | 39,332 | $2.794M | 0.1% | $71.04 | $43.83 | +62.1% | COM | 00971T101 |
| PLD | ProLogis | 64,105 | $2.792M | 0.1% | $43.55 * | $28.85 | +10.1% | COM | 74340W103 |
| SO | Southern Co | 62,973 | $2.788M | 0.1% | $44.27 * | $26.74 | +4.9% | COM | 842587107 |
| — | Twenty-First Century Fox Inc | 81,245 | $2.749M | 0.1% | $33.84 | $36.56 | — | COM | 90130a101 |
| DUK | Duke Energy Corp | 35,713 | $2.742M | 0.1% | $76.78 * | $41.83 | +17.7% | COM | 26441C204 |
| BIIB | Biogen Inc | 6,465 | $2.73M | 0.1% | $422.27 | $224.02 | +88.5% | COM | 09062X103 |
| — | Discovery Communications A | 88,281 | $2.716M | 0.1% | $30.77 | $75.21 | — | COM | 25470F104 |
| NSC | Norfolk Southern | 26,327 | $2.71M | 0.1% | $102.94 * | $57.66 | +40.8% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,570 | $2.68M | 0.1% | $144.32 | $110.33 | +30.8% | COM | 084670702 |
| UNP | Union Pac Corp | 24,741 | $2.68M | 0.1% | $108.32 * | $66.08 | +28.6% | COM | 907818108 |
| WMT | Wal Mart Stores Inc | 31,199 | $2.566M | 0.0% | $82.25 * | $19.98 | +11.9% | COM | 931142103 |
| — | HCP INC | 55,798 | $2.411M | 0.0% | $43.21 | $43.21 | — | COM | 40414L109 |
| EEM | iShares MSCI Emerging Mkt In | 59,774 | $2.399M | 0.0% | $40.13 | $41.41 | -3.1% | ETF | 464287234 |
| — | News Corp-B | 150,409 | $2.387M | 0.0% | $15.87 | $16.92 | — | COM | 65249b208 |
| SLF | Sun Life Finl Svcs Cda Com | 76,767 | $2.366M | 0.0% | $30.82 | $28.45 | +8.3% | COM | 866796105 |
| UAL | United Continental Holdings | 34,788 | $2.339M | 0.0% | $67.24 | $32.54 | +106.6% | COM | 910047109 |
| SJM | Smucker J M Co Com New | 19,908 | $2.304M | 0.0% | $115.73 * | $70.94 | +18.5% | COM | 832696405 |
| — | Ace Ltd | 20,619 | $2.299M | 0.0% | $111.50 | $89.85 | — | COM | H0023R105 |
| — | AmTrust Financial Services I | 39,490 | $2.25M | 0.0% | $56.98 | $56.98 | — | COM | 032359309 |
| — | Helen of Troy Ltd | 26,585 | $2.166M | 0.0% | $81.47 | $58.57 | — | COM | G4388n106 |
| — | Unilever NV -New York Shs | 50,699 | $2.117M | 0.0% | $41.76 | $39.58 | — | COM | 904784709 |
| — | DoubleLine Income Solutions | 106,433 | $2.113M | 0.0% | $19.85 | $22.08 | — | COM | 258622109 |
| TIP | iShares Barclays TIPS Bond F | 18,551 | $2.107M | 0.0% | $113.58 | $118.07 | -3.8% | ETF | 464287176 |
| — | InterOil Corp | 45,460 | $2.098M | 0.0% | $46.15 | $60.77 | — | COM | 460951106 |
| MOS | Mosaic Co | 45,343 | $2.089M | 0.0% | $46.07 * | $44.35 | -16.2% | COM | 61945C103 |
| — | SPDR Barclays Cap High Yield | 53,247 | $2.088M | 0.0% | $39.21 | $39.47 | — | ETF | 78464A417 |
| — | Glaxosmithkline Plc-Spon Ad | 45,029 | $2.078M | 0.0% | $46.15 | $49.77 | — | ADR | 37733W105 |
| — | Starwood Property Trust Inc | 85,253 | $2.072M | 0.0% | $24.30 | $24.59 | — | COM | 85571b105 |
| BWA | BorgWarner Inc | 33,969 | $2.054M | 0.0% | $60.47 * | $34.15 | +32.6% | COM | 099724106 |
| SUB | iShares S&P S/T Natl Amt | 19,335 | $2.046M | 0.0% | $105.82 | $106.05 | -0.2% | ETF | 464288158 |
| — | Liberty Global PLC C | 40,490 | $2.017M | 0.0% | $49.81 | $54.31 | — | COM | g5480u120 |
| BEN | Franklin Resources Inc | 37,993 | $1.95M | 0.0% | $51.33 * | $29.51 | +6.1% | COM | 354613101 |
| MUB | iShares S&P National AMT Fre | 17,480 | $1.933M | 0.0% | $110.58 | $109.78 | +0.7% | ETF | 464288414 |
| — | Nuveen Muni Opportunity Fnd | 128,484 | $1.886M | 0.0% | $14.68 | $14.07 | — | COM | 670984103 |
| MUSA | Murphy USA Inc | 25,900 | $1.874M | 0.0% | $72.36 * | $39.32 | +78.9% | COM | 626755102 |
| — | Michael Kors Holdings Ltd | 27,645 | $1.818M | 0.0% | $65.76 | $65.76 | — | COM | G60754101 |
| PEG | Public Service Enterprise Gr | 43,079 | $1.806M | 0.0% | $41.92 * | $23.65 | +21.9% | COM | 744573106 |
| SNY | Sanofi-Adr | 36,282 | $1.794M | 0.0% | $49.45 | $53.28 | -7.2% | ADR | 80105N105 |
| OXY | Occidental Pete Corp | 23,987 | $1.751M | 0.0% | $73.00 * | $58.43 | -9.4% | COM | 674599105 |
| — | Six Flags Entertainment Corp | 36,158 | $1.75M | 0.0% | $48.40 | $37.26 | — | COM | 83001A102 |
| — | KKR & Co Lp | 76,460 | $1.744M | 0.0% | $22.81 | $20.82 | — | COM | 48248M102 |
| — | Glatfelter | 62,975 | $1.734M | 0.0% | $27.53 | $25.33 | — | COM | 377316104 |
| — | Varian Medical Systems Inc | 17,930 | $1.687M | 0.0% | $94.09 | $69.96 | — | COM | 92220P105 |
| — | Hess Corp | 24,711 | $1.677M | 0.0% | $67.86 | $67.34 | — | COM | 42809h107 |
| IWF | iShares Russell 1000 Growth | 16,819 | $1.664M | 0.0% | $98.94 * | $18.55 | +33.3% | ETF | 464287614 |
| GLD | SPDR Gold Trust | 14,560 | $1.655M | 0.0% | $113.67 | $133.36 | -14.8% | ETF | 78463V107 |
| IJS | iShares S&P Smallcap 600 Val | 13,878 | $1.65M | 0.0% | $118.89 * | $46.21 | +28.7% | ETF | 464287879 |
| MKC | McCormick & Co.Inc-Non Votin | 21,094 | $1.627M | 0.0% | $77.13 * | $28.21 | +11.1% | COM | 579780206 |
| — | SPDR Barclays S/T High Yield | 55,615 | $1.623M | 0.0% | $29.18 | $28.92 | — | ETF | 78468r408 |
| — | Discover Financial Services | 28,308 | $1.595M | 0.0% | $56.34 | $58.00 | — | COM | 254709108 |
| — | Powershares QQQ Trust | 15,067 | $1.591M | 0.0% | $105.60 | $77.21 | — | ETF | 73935A104 |
| — | Royal Dutch Shell Plc-Adr | 26,674 | $1.591M | 0.0% | $59.65 | $67.25 | — | ADR | 780259206 |
| STLD | Steel Dynamics Inc Com | 79,000 | $1.588M | 0.0% | $20.10 * | $14.75 | +8.6% | COM | 858119100 |
| PPG | PPG Inds Inc | 7,039 | $1.588M | 0.0% | $225.60 * | $78.93 | +17.9% | COM | 693506107 |
| — | Eaton Vance Municipal Income | 113,800 | $1.578M | 0.0% | $13.87 | $13.87 | — | COM | 27826U108 |
| ATI | Allegheny Technologies Inc | 52,280 | $1.569M | 0.0% | $30.01 * | $28.25 | +2.3% | COM | 01741R102 |
| — | Magellan Midstream Partners | 20,385 | $1.564M | 0.0% | $76.72 | $55.14 | — | COM | 559080106 |
| — | Frontier Communications Corp | 220,689 | $1.556M | 0.0% | $7.05 | $4.31 | — | COM | 35906A108 |
| ED | Consolidated Edison | 24,521 | $1.496M | 0.0% | $61.01 * | $37.50 | +10.0% | COM | 209115104 |
| — | SPDR Nuveen Barclays Cap ST | 61,444 | $1.494M | 0.0% | $24.31 | $24.27 | — | ETF | 78464A425 |
| VLO | Valero Energy Corp New | 23,478 | $1.494M | 0.0% | $63.63 * | $30.11 | +38.8% | COM | 91913Y100 |
| — | Allianzgi NFJ Dv In & Pr Str | 90,514 | $1.477M | 0.0% | $16.32 | $18.81 | — | COM | 01883A107 |
| VIG | Vanguard Dividend Appreciati | 18,335 | $1.475M | 0.0% | $80.45 | $67.17 | +19.8% | ETF | 921908844 |
| — | AmeriGas Partners LP | 30,781 | $1.469M | 0.0% | $47.72 | $49.42 | — | COM | 030975106 |
| VWO | Vanguard FTSE Emerging Marke | 35,741 | $1.461M | 0.0% | $40.88 | $40.94 | -0.2% | ETF | 922042858 |
| — | Blackrock Core Bond Trust | 105,603 | $1.459M | 0.0% | $13.82 | $13.42 | — | COM | 09249e101 |
| ABBNY | Abb Ltd-Spon Adr | 67,623 | $1.432M | 0.0% | $21.18 * | $21.26 | -4.4% | ADR | 000375204 |
| DOV | Dover Corp | 20,648 | $1.427M | 0.0% | $69.11 * | $54.29 | -15.0% | COM | 260003108 |
| — | Potash Corp Sask Inc | 44,189 | $1.425M | 0.0% | $32.25 | $36.61 | — | COM | 73755L107 |
| AVA | Avista Corp | 40,825 | $1.395M | 0.0% | $34.17 * | $16.84 | +31.4% | COM | 05379B107 |
| BP | Bp Plc-Spons Adr | 35,416 | $1.385M | 0.0% | $39.11 | $43.41 | -9.9% | ADR | 055622104 |
| — | Foot Locker Inc | 21,750 | $1.37M | 0.0% | $62.99 | $56.18 | — | COM | 344849104 |
| — | Unilever Plc-ADR | 32,750 | $1.366M | 0.0% | $41.71 | $41.11 | — | ADR | 904767704 |
| XLE | Energy Select Sector SPDR Fu | 17,108 | $1.327M | 0.0% | $77.57 * | $40.62 | -4.5% | ETF | 81369Y506 |
| — | Agrium Inc | 12,658 | $1.32M | 0.0% | $104.28 | $86.75 | — | COM | 008916108 |
| SYY | Sysco Corp | 34,649 | $1.307M | 0.0% | $37.72 * | $27.40 | +4.1% | COM | 871829107 |
| AGG | iShares Barclays Aggregate B | 11,694 | $1.303M | 0.0% | $111.42 | $110.06 | +1.2% | ETF | 464287226 |
| — | Dow Chemical | 27,078 | $1.299M | 0.0% | $47.97 | $32.49 | — | COM | 260543103 |
| EXC | Exelon Corporation | 38,532 | $1.295M | 0.0% | $33.61 * | $15.38 | +6.4% | COM | 30161N101 |
| MAT | Mattel Inc | 55,301 | $1.264M | 0.0% | $22.86 | $43.69 | -47.7% | COM | 577081102 |
| PAA | Plains All American Pipeline | 25,503 | $1.244M | 0.0% | $48.78 | $51.29 | — | COM | 726503105 |
| VTI | Vanguard US Total Stock Mark | 11,592 | $1.243M | 0.0% | $107.23 | $96.65 | +11.0% | ETF | 922908769 |
| HIG | Hartford Financial Svcs Grp | 29,665 | $1.241M | 0.0% | $41.83 * | $22.53 | +47.8% | COM | 416515104 |
| — | Laclede Group Inc Com | 24,025 | $1.231M | 0.0% | $51.24 | $52.63 | — | COM | 505597104 |
| — | Powershares S&P 500 Low Vola | 32,439 | $1.23M | 0.0% | $37.92 | $33.81 | — | ETF | 73937b779 |
| — | BlackRock Muni Target Term T | 58,584 | $1.229M | 0.0% | $20.98 | $20.37 | — | COM | 09257P105 |
| XLF | Financial Select SPDR Index | 50,799 | $1.225M | 0.0% | $24.11 * | $16.65 | +17.6% | ETF | 81369Y605 |
| — | Energy Transfer Partners LP | 21,903 | $1.221M | 0.0% | $55.75 | $51.07 | — | COM | 29273r109 |
| — | MeadWestvaco Corp | 24,443 | $1.219M | 0.0% | $49.87 | $34.11 | — | COM | 583334107 |
| HYG | iShares iBoxx High Yield Cor | 13,408 | $1.215M | 0.0% | $90.62 | $93.68 | -3.3% | ETF | 464288513 |
| — | New York Community Bancorp | 71,822 | $1.202M | 0.0% | $16.74 | $14.55 | — | COM | 649445103 |
| PUK | Prudential Plc-Adr | 23,856 | $1.19M | 0.0% | $49.88 | $35.69 | +39.8% | ADR | 74435K204 |
| SCHA | Schwab US Small-Cap ETF | 20,497 | $1.18M | 0.0% | $57.57 * | $13.28 | +8.4% | ETF | 808524607 |
| NEM | Newmont Mining | 54,247 | $1.178M | 0.0% | $21.72 * | $23.90 | -29.0% | COM | 651639106 |
| — | Staples Inc | 72,007 | $1.173M | 0.0% | $16.29 | $14.68 | — | COM | 855030102 |
| TXN | Texas Instruments Inc | 20,458 | $1.17M | 0.0% | $57.19 * | $25.31 | +68.2% | COM | 882508104 |
| IJR | iShares Tr S&P Smlcap 600 | 9,901 | $1.169M | 0.0% | $118.07 * | $44.63 | +32.2% | ETF | 464287804 |
| NXPI | Nxp Semiconductors Nv | 11,611 | $1.165M | 0.0% | $100.34 * | $29.77 | +199.6% | COM | N6596X109 |
| — | Syngenta Ag-Adr | 17,093 | $1.159M | 0.0% | $67.81 | $77.83 | — | ADR | 87160A100 |
| — | Apache Corp | 19,039 | $1.149M | 0.0% | $60.35 | $85.12 | — | COM | 037411105 |
| — | Market Vectors High Yld Muni | 36,475 | $1.143M | 0.0% | $31.34 | $29.68 | — | ETF | 57060U878 |
| — | Market Vectors Pref Ex-Finan | 53,904 | $1.118M | 0.0% | $20.74 | $20.02 | — | ETF | 57061r791 |
| — | Cameron Intl Corp. | 24,730 | $1.116M | 0.0% | $45.13 | $67.71 | — | COM | 13342B105 |
| — | Powershares Financial Prefer | 58,973 | $1.097M | 0.0% | $18.60 | $17.89 | — | ETF | 73935x229 |
| — | Gaslog Ltd | 56,134 | $1.09M | 0.0% | $19.42 | $22.19 | — | COM | G37585109 |
| — | Canadian Pacific Railway Ltd | 5,869 | $1.072M | 0.0% | $182.65 | $121.40 | — | COM | 13645T100 |
| ADM | Archer-Daniels Midland Co | 22,498 | $1.066M | 0.0% | $47.38 * | $24.82 | +39.1% | COM | 039483102 |
| LOW | Lowe's Companies Inc | 14,152 | $1.053M | 0.0% | $74.41 * | $32.88 | +86.1% | COM | 548661107 |
| — | Google Inc - Class A | 1,873 | $1.039M | 0.0% | $554.73 | $584.92 | — | COM | 38259p508 |
| ING | Ing Groep N.V.-Sponsored Ad | 70,921 | $1.036M | 0.0% | $14.61 | $9.00 | +62.4% | ADR | 456837103 |
| TJX | TJX Companies Inc | 14,708 | $1.03M | 0.0% | $70.03 * | $26.80 | +12.6% | COM | 872540109 |
| — | Barclays Bank 7.10% Spons A | 39,608 | $1.023M | 0.0% | $25.83 | $25.26 | — | PFD | 06739H776 |
| L | Loews Corp | 24,644 | $1.006M | 0.0% | $40.82 * | $42.33 | -8.4% | COM | 540424108 |
| CM | Canadian Imprl Bk Comm Com | 13,725 | $995K | 0.0% | $72.50 * | $21.40 | +2.2% | COM | 136069101 |
| — | Teekay LNG Partners LP | 26,602 | $994K | 0.0% | $37.37 | $42.72 | — | COM | Y8564M105 |
| — | Transcanada Corp | 23,150 | $989K | 0.0% | $42.72 | $44.23 | — | COM | 89353D107 |
| — | Calamos Convertible Opp&Inc | 76,073 | $987K | 0.0% | $12.97 | $13.23 | — | COM | 128117108 |
| HCA | HCA Holdings Inc | 13,106 | $986K | 0.0% | $75.23 * | $66.76 | +4.8% | COM | 40412C101 |
| USB | US Bancorp New | 22,576 | $986K | 0.0% | $43.67 * | $23.58 | +26.7% | COM | 902973304 |
| FLOT | iShares Floating Rate Bond E | 19,300 | $977K | 0.0% | $50.62 | $50.69 | -0.1% | ETF | 46429B655 |
| — | RTI International Metals Con | 890,000 | $975K | 0.0% | $1.10 | $1.05 | — | CONV | 74973waa5 |
| — | Google Inc - Class C | 1,779 | $975K | 0.0% | $548.06 | $571.76 | — | COM | 38259p706 |
| ADP | Automatic Data Processing | 11,140 | $954K | 0.0% | $85.64 * | $45.47 | +49.1% | COM | 053015103 |
| — | Global X SuperIncome Preferr | 64,993 | $953K | 0.0% | $14.66 | $14.89 | — | ETF | 37950e333 |
| — | Ryanair Holdings Plc-Sp Adr | 14,257 | $952K | 0.0% | $66.77 | $51.18 | — | ADR | 783513104 |
| — | OM Asset Mgmt PLC | 50,835 | $948K | 0.0% | $18.65 | $16.42 | — | COM | G67506108 |
| ALV | Autoliv Inc | 8,033 | $946K | 0.0% | $117.76 * | $41.84 | +58.2% | COM | 052800109 |
| — | Vanguard Intermediate-Term C | 10,665 | $935K | 0.0% | $87.67 | $83.03 | — | ETF | 92206c870 |
| PHG | Koninklijke Philips Electron | 32,551 | $922K | 0.0% | $28.32 | $28.47 | -0.4% | COM | 500472303 |
| HUM | Humana Inc Com | 5,165 | $919K | 0.0% | $177.93 * | $123.50 | +32.4% | COM | 444859102 |
| ORI | Old Republic Intl Corp | 61,209 | $914K | 0.0% | $14.93 * | $6.71 | +3.2% | COM | 680223104 |
| CAG | Conagra Foods Inc | 24,977 | $912K | 0.0% | $36.51 * | $16.06 | +22.2% | COM | 205887102 |
| — | Waste Connections Inc | 18,877 | $909K | 0.0% | $48.15 | $44.70 | — | COM | 941053100 |
| — | Harris Corp | 11,485 | $905K | 0.0% | $78.80 | $53.03 | — | COM | 413875105 |
| SAP | Sap Se-Sponsored Adr | 12,517 | $903K | 0.0% | $72.14 | $77.69 | -7.1% | ADR | 803054204 |
| AMBA | Ambarella Inc | 11,720 | $887K | 0.0% | $75.68 | $60.70 | +24.7% | COM | G037AX101 |
| — | Government Properties Income | 38,250 | $874K | 0.0% | $22.85 | $25.23 | — | COM | 38376A103 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $870K | 0.0% | $217500.00 | $165023.42 | +31.8% | COM | 084670108 |
| XYL | Xylem Inc | 24,659 | $864K | 0.0% | $35.04 * | $23.38 | +30.9% | COM | 98419M100 |
| — | Molson Coors Brewing Co -B | 11,515 | $857K | 0.0% | $74.42 | $48.81 | — | COM | 60871r209 |
| MTRN | Materion Corp | 22,175 | $852K | 0.0% | $38.42 | $34.45 | +11.5% | COM | 576690101 |
| CME | CME Group Inc | 9,000 | $852K | 0.0% | $94.67 * | $39.16 | +59.5% | COM | 12572Q105 |
| MPC | Marathon Petroleum Corp | 8,237 | $843K | 0.0% | $102.34 * | $27.72 | +32.6% | COM | 56585A102 |
| — | Pimco Floating Rt Strategy | 83,831 | $842K | 0.0% | $10.04 | $10.04 | — | COM | 72201J104 |
| VLY | Valley National Bancorp | 88,800 | $838K | 0.0% | $9.44 | $9.95 | -5.1% | COM | 919794107 |
| DTE | DTE Energy Co | 10,315 | $832K | 0.0% | $80.66 * | $38.35 | +25.1% | COM | 233331107 |
| AB | AllianceBernstein Holding LP | 26,850 | $829K | 0.0% | $30.88 | $21.10 | — | COM | 01881G106 |
| — | Blackrock Global Floating Ra | 61,282 | $825K | 0.0% | $13.46 | $14.46 | — | COM | 091941104 |
| FMS | Fresenius Medical Care-Adr | 19,827 | $822K | 0.0% | $41.46 | $34.38 | +20.6% | ADR | 358029106 |
| VO | Vanguard Mid-Cap ETF | 6,125 | $813K | 0.0% | $132.73 * | $23.81 | +39.3% | ETF | 922908629 |
| — | Grace (W.R.) | 8,202 | $811K | 0.0% | $98.88 | $84.06 | — | COM | 38388F108 |
| — | National Oilwell Varco Inc | 16,131 | $806K | 0.0% | $49.97 | $68.90 | — | COM | 637071101 |
| — | Applied Industrial Tech Inc | 17,723 | $804K | 0.0% | $45.36 | $48.32 | — | COM | 03820c105 |
| — | UBS AG | 41,599 | $777K | 0.0% | $18.68 | $18.68 | — | COM | H89231338 |
| — | PowerShares Senior Loan Port | 32,265 | $777K | 0.0% | $24.08 | $24.78 | — | ETF | 73936q769 |
| — | Anadarko Petroleum Corp | 9,235 | $765K | 0.0% | $82.84 | $85.93 | — | COM | 032511107 |
| SCHX | Schwab U.S. Large Cap ETF | 15,395 | $763K | 0.0% | $49.56 * | $7.63 | +8.3% | ETF | 808524201 |
| IJH | iShares Tr S&P Midcap 400 | 4,999 | $760K | 0.0% | $152.03 * | $23.47 | +29.5% | ETF | 464287507 |
| — | Aegon N.V. - Amer Reg Shs | 94,950 | $753K | 0.0% | $7.93 | $8.20 | — | COM | 007924103 |
| — | Mastercard Inc Cl A | 8,694 | $751K | 0.0% | $86.38 | $113.13 | — | COM | 57636q104 |
| ASML | ASML Holding NV - NY Reg | 7,326 | $740K | 0.0% | $101.01 | $76.46 | +32.1% | COM | N07059210 |
| — | Magellan Health Inc | 10,350 | $733K | 0.0% | $70.82 | $57.29 | — | COM | 559079207 |
| BXP | Boston Properties Inc | 5,190 | $729K | 0.0% | $140.46 * | $64.00 | +43.1% | COM | 101121101 |
| — | Constellium NV - Class A | 35,683 | $725K | 0.0% | $20.32 | $21.67 | — | COM | N22035104 |
| — | Johnson Controls Inc | 14,277 | $720K | 0.0% | $50.43 | $36.86 | — | COM | 478366107 |
| CHKP | Check Point Software Technol | 8,685 | $712K | 0.0% | $81.98 | $49.90 | +64.3% | COM | M22465104 |
| HMC | Honda Motor Co Ltd-Spons Ad | 21,378 | $700K | 0.0% | $32.74 | $37.63 | -12.9% | ADR | 438128308 |
| NKE | Nike Inc - B | 6,952 | $698K | 0.0% | $100.40 * | $26.99 | +62.4% | COM | 654106103 |
| VXUS | Vanguard Total Intl Stock In | 13,863 | $698K | 0.0% | $50.35 | $49.64 | +1.4% | ETF | 921909768 |
| OMC | Omnicom Group | 8,859 | $691K | 0.0% | $78.00 * | $40.69 | +33.6% | COM | 681919106 |
| — | Celgene Corp | 5,933 | $684K | 0.0% | $115.29 | $110.53 | — | COM | 151020104 |
| IVE | iShares S&P 500 Value Index | 7,336 | $679K | 0.0% | $92.56 | $77.14 | +20.0% | ETF | 464287408 |
| — | Aberdeen Asia-Pacific Prime | 126,159 | $679K | 0.0% | $5.38 | $6.16 | — | COM | 003009107 |
| — | Encana Corp | 60,450 | $674K | 0.0% | $11.15 | $17.08 | — | COM | 292505104 |
| — | Raytheon Co | 6,129 | $670K | 0.0% | $109.32 | $71.44 | — | COM | 755111507 |
| ENS | Enersys Com | 10,375 | $666K | 0.0% | $64.19 * | $54.28 | +6.5% | COM | 29275Y102 |
| — | FleetCor Technologies Inc | 4,414 | $666K | 0.0% | $150.88 | $150.88 | — | COM | 339041105 |
| XLY | Consumer Discretionary Sel S | 8,839 | $666K | 0.0% | $75.35 * | $31.36 | +20.1% | ETF | 81369Y407 |
| — | Alibaba Groups Holdings - Sp | 7,975 | $664K | 0.0% | $83.26 | $83.26 | — | ADR | 01609w102 |
| HEDJ | WisdomTree Europe Hedged Equ | 9,970 | $659K | 0.0% | $66.10 * | $28.89 | +14.5% | ETF | 97717X701 |
| HSY | The Hershey Company | 6,525 | $658K | 0.0% | $100.84 * | $72.63 | +7.4% | COM | 427866108 |
| IWD | iShares Russell 1000 Value I | 6,325 | $652K | 0.0% | $103.08 | $86.53 | +19.1% | ETF | 464287598 |
| FRCB | First Republic Bank | 11,360 | $649K | 0.0% | $57.13 * | $47.10 | +14.3% | COM | 33616C100 |
| THO | Thor Industries Inc | 10,275 | $649K | 0.0% | $63.16 * | $34.14 | +49.3% | COM | 885160101 |
| XLK | (Sector SPDR) AMEX Tech Sele | 15,639 | $648K | 0.0% | $41.43 * | $18.03 | +14.9% | ETF | 81369Y803 |
| OTEX | Open Text Corp | 12,214 | $646K | 0.0% | $52.89 * | $15.75 | +32.6% | COM | 683715106 |
| — | Time Warner Cable Inc | 4,292 | $643K | 0.0% | $149.81 | $113.30 | — | COM | 88732J207 |
| XLI | (Sector SPDR) AMEX Industria | 11,448 | $638K | 0.0% | $55.73 | $55.20 | +1.0% | ETF | 81369Y704 |
| RDY | Doctor Reddy'S Lab-Adr | 11,143 | $636K | 0.0% | $57.08 | $36.72 | +55.5% | ADR | 256135203 |
| RSG | Republic Services Inc | 15,586 | $632K | 0.0% | $40.55 * | $26.52 | +26.6% | COM | 760759100 |
| — | Blackrock Muniyield New York | 46,574 | $623K | 0.0% | $13.38 | $13.04 | — | COM | 09255E102 |
| — | Baker Hughes Inc | 9,719 | $618K | 0.0% | $63.59 | $48.99 | — | COM | 057224107 |
| AEE | Ameren Corporation | 14,618 | $617K | 0.0% | $42.21 * | $23.26 | +31.1% | COM | 023608102 |
| UVE | Universal Insurance Holding | 23,825 | $610K | 0.0% | $25.60 | $23.52 | +8.8% | COM | 91359V107 |
| — | Biomed Realty Trust Com | 26,879 | $609K | 0.0% | $22.66 | $20.13 | — | COM | 09063H107 |
| IXN | iShares S&P Global Tech Sect | 6,145 | $595K | 0.0% | $96.83 * | $11.86 | +36.1% | ETF | 464287291 |
| — | Priceline Group Inc | 507 | $590K | 0.0% | $1163.71 | $897.29 | — | COM | 741503403 |
| AMAT | Applied Materials | 26,022 | $587K | 0.0% | $22.56 * | $12.90 | +53.1% | COM | 038222105 |
| — | American Railcar Industries | 11,225 | $558K | 0.0% | $49.71 | $70.01 | — | COM | 02916p103 |
| — | Verint Systems Inc | 8,929 | $553K | 0.0% | $61.93 | $42.94 | — | COM | 92343x100 |
| — | Powershares Gbl ETF Trust Ag | 36,958 | $551K | 0.0% | $14.91 | $14.27 | — | ETF | 73936T565 |
| AEM | Agnico Eagle Mines Ltd | 19,737 | $551K | 0.0% | $27.92 * | $23.76 | -2.8% | COM | 008474108 |
| — | Copa Holdings Sa-Class A | 5,316 | $537K | 0.0% | $101.02 | $135.44 | — | COM | p31076105 |
| — | Senior Housing Prop Trust | 24,147 | $536K | 0.0% | $22.20 | $21.90 | — | COM | 81721M109 |
| AAL | American Airlines Group Inc | 10,085 | $532K | 0.0% | $52.75 * | $33.44 | +49.8% | COM | 02376R102 |
| BSV | Vanguard Bd Index Fd Short T | 6,527 | $526K | 0.0% | $80.59 | $80.73 | -0.3% | ETF | 921937827 |
| — | E-House China Holdings-Ads | 95,212 | $517K | 0.0% | $5.43 | $5.43 | — | ADR | 26852W103 |
| DE | Deere & Co. | 5,793 | $508K | 0.0% | $87.69 * | $68.04 | +6.7% | COM | 244199105 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 2,832 | $503K | 0.0% | $177.61 | $154.69 | +14.8% | ETF | 78467X109 |
| PCAR | Paccar Inc | 7,900 | $499K | 0.0% | $63.16 * | $21.67 | +29.1% | COM | 693718108 |
| VRTX | Vertex Pharmaceuticals Com | 4,150 | $490K | 0.0% | $118.07 | $77.21 | +52.8% | COM | 92532F100 |
| HSBC | HSBC Holdings Plc - Spons AD | 11,486 | $489K | 0.0% | $42.57 | $54.40 | -21.7% | ADR | 404280406 |
| — | US Silica Holdings Inc | 13,675 | $487K | 0.0% | $35.61 | $29.94 | — | COM | 90346e103 |
| BBVA | Banco Bilbao Vizcaya-Sp Adr | 48,208 | $484K | 0.0% | $10.04 | $9.69 | +3.5% | ADR | 05946K101 |
| — | St Jude Medical | 7,347 | $481K | 0.0% | $65.47 | $46.02 | — | COM | 790849103 |
| — | Mitel Networks Corp | 46,900 | $477K | 0.0% | $10.17 | $9.79 | — | COM | 60671q104 |
| — | Monsanto Co | 4,161 | $468K | 0.0% | $112.47 | $104.76 | — | COM | 61166W101 |
| — | Boardwalk Pipeline Partners | 28,591 | $460K | 0.0% | $16.09 | $23.24 | — | COM | 096627104 |
| — | Agile Therapeutics Inc. | 49,623 | $460K | 0.0% | $9.27 | $9.27 | — | COM | 00847l100 |
| — | McGraw Hill Financial Inc | 4,415 | $457K | 0.0% | $103.51 | $84.15 | — | COM | 580645109 |
| LFCR | Landec Corp | 32,450 | $453K | 0.0% | $13.96 | $13.35 | +4.5% | COM | 514766104 |
| — | Wisdomtree Emrg Mkts Small C | 10,175 | $450K | 0.0% | $44.23 | $46.04 | — | ETF | 97717w281 |
| D | Dominion Resources Inc | 6,331 | $449K | 0.0% | $70.92 * | $34.53 | +29.6% | COM | 25746U109 |
| SRI | Stoneridge Inc | 39,700 | $448K | 0.0% | $11.28 | $11.74 | -3.8% | COM | 86183P102 |
| — | Ariad Pharmaceuticals | 53,820 | $443K | 0.0% | $8.23 | $7.82 | — | COM | 04033A100 |
| — | New York REIT Inc | 41,950 | $440K | 0.0% | $10.49 | $10.55 | — | COM | 64976L109 |
| PFF | Ishares Tr Us Pfd Stk Idx | 10,815 | $434K | 0.0% | $40.13 | $39.16 | +2.4% | ETF | 464288687 |
| BCS | Barclays Plc-Spons Adr | 29,554 | $431K | 0.0% | $14.58 | $16.97 | -14.2% | ADR | 06738E204 |
| — | INC Research Holdings Inc | 13,130 | $430K | 0.0% | $32.75 | $28.32 | — | COM | 45329r109 |
| — | Tenaris SA - ADR | 15,333 | $429K | 0.0% | $27.98 | $37.75 | — | ADR | 88031m109 |
| — | Guggenheim BRIC Fund | 14,901 | $427K | 0.0% | $28.66 | $30.71 | — | ETF | 18383M100 |
| AYI | Acuity Brands Inc New | 2,530 | $425K | 0.0% | $167.98 * | $151.50 | +7.2% | COM | 00508Y102 |
| DRI | Darden Restaurants Inc | 6,101 | $423K | 0.0% | $69.33 * | $31.37 | +44.7% | COM | 237194105 |
| AZN | Astrazeneca Plc-Spons Adr | 6,122 | $419K | 0.0% | $68.44 | $68.44 | — | ADR | 046353108 |
| MCO | Moody's Corp Com | 4,035 | $419K | 0.0% | $103.84 * | $78.29 | +19.0% | COM | 615369105 |
| ICLR | Icon Plc | 5,928 | $418K | 0.0% | $70.51 | $33.55 | +110.2% | COM | G4705A100 |
| — | NexPoint Credit Strategies F | 34,379 | $418K | 0.0% | $12.16 | $12.16 | — | COM | 65340g106 |
| — | Hanesbrands Inc | 12,440 | $417K | 0.0% | $33.52 | $39.44 | — | COM | 410345102 |
| AVAV | Aerovironment Inc | 15,565 | $413K | 0.0% | $26.53 | $21.91 | +21.0% | COM | 008073108 |
| — | Medical Properties | 27,797 | $410K | 0.0% | $14.75 | $13.08 | — | COM | 58463j304 |
| — | Twenty-First Century Fox Inc | 12,480 | $410K | 0.0% | $32.85 | $33.40 | — | COM | 90130a200 |
| — | DirecTV | 4,777 | $407K | 0.0% | $85.20 | $62.77 | — | COM | 25490A309 |
| — | ProShares UltraShort S&P 500 | 19,100 | $407K | 0.0% | $21.31 | $30.10 | — | ETF | 74347B300 |
| — | General American Investors | 11,575 | $405K | 0.0% | $34.99 | $33.03 | — | COM | 368802104 |
| ECL | Ecolab Inc | 3,536 | $404K | 0.0% | $114.25 * | $75.51 | +34.6% | COM | 278865100 |
| NJR | New Jersey Resource Corp | 12,968 | $403K | 0.0% | $31.08 * | $18.43 | +18.3% | COM | 646025106 |
| — | Neenah Paper Inc | 6,450 | $403K | 0.0% | $62.48 | $31.75 | — | COM | 640079109 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,713 | $400K | 0.0% | $84.87 | $84.46 | +0.5% | ETF | 464287457 |
| LSCC | Lattice Semiconductor Corp | 62,900 | $399K | 0.0% | $6.34 | $6.43 | — | COM | 518415104 |
| — | XL Group PLC | 10,823 | $398K | 0.0% | $36.77 | $30.53 | — | COM | G98290102 |
| — | Hewlett-Packard | 12,575 | $392K | 0.0% | $31.17 | $34.80 | — | COM | 428236103 |
| LKQ | LKQ Corp | 15,300 | $391K | 0.0% | $25.56 * | $23.96 | -4.2% | COM | 501889208 |
| — | Twitter Inc | 7,810 | $391K | 0.0% | $50.06 | $44.83 | — | COM | 90184l102 |
| ILCG | iShares Morningstar Large Gr | 3,301 | $390K | 0.0% | $118.15 * | $16.68 | +41.7% | ETF | 464287119 |
| JAZZ | Jazz Pharmaceuticals Inc | 2,250 | $389K | 0.0% | $172.89 | $166.32 | +3.9% | COM | G50871105 |
| ODFL | Old Dominion Freight Line In | 4,975 | $385K | 0.0% | $77.39 * | $24.31 | +1.9% | COM | 679580100 |
| — | Noble Energy Inc | 7,818 | $382K | 0.0% | $48.86 | $56.87 | — | COM | 655044105 |
| — | Joy Global Inc | 9,745 | $382K | 0.0% | $39.20 | $50.98 | — | COM | 481165108 |
| SCHB | Schwab US Broad Martket ETF | 7,523 | $380K | 0.0% | $50.51 * | $7.68 | +9.5% | ETF | 808524102 |
| — | Compass Diversified Holdings | 21,770 | $372K | 0.0% | $17.09 | $18.51 | — | COM | 20451q104 |
| SCHF | Schwab Intl Equity Fd | 12,224 | $370K | 0.0% | $30.27 * | $16.03 | -5.7% | ETF | 808524805 |
| KLAC | KLA Tencor Corp | 6,310 | $368K | 0.0% | $58.32 * | $34.48 | +37.9% | COM | 482480100 |
| AMZN | Amazon.Com Inc | 984 | $366K | 0.0% | $371.95 * | $13.96 | +33.2% | COM | 023135106 |
| — | G Willi Food Intl Ltd Ord | 64,109 | $365K | 0.0% | $5.69 | $7.68 | — | COM | m52523103 |
| OEF | iShares Tr S&P 100 Index Fd | 4,015 | $362K | 0.0% | $90.16 | $72.66 | +24.2% | ETF | 464287101 |
| AVY | Avery Dennison Corp | 6,800 | $360K | 0.0% | $52.94 * | $43.09 | +0.4% | COM | 053611109 |
| IYR | iShares Dow Jones US Real Es | 4,500 | $357K | 0.0% | $79.33 | $70.67 | +12.2% | ETF | 464287739 |
| STT | State Street Corp | 4,851 | $357K | 0.0% | $73.59 * | $46.08 | +18.1% | COM | 857477103 |
| IBN | Icici Bank Ltd-Spon Adr | 34,346 | $356K | 0.0% | $10.37 | $11.41 | -9.2% | ADR | 45104G104 |
| — | Tyco International PLC | 8,094 | $349K | 0.0% | $43.12 | $43.85 | — | COM | G91442106 |
| — | BlackRock Muni 2018 Term Tru | 21,660 | $347K | 0.0% | $16.02 | $16.02 | — | COM | 09248c106 |
| KT | Kt Corp-Sp Adr | 26,448 | $346K | 0.0% | $13.08 | $13.56 | -3.6% | ADR | 48268K101 |
| — | Goldcorp Inc | 19,028 | $345K | 0.0% | $18.13 | $18.49 | — | COM | 380956409 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,485 | $343K | 0.0% | $52.89 * | $25.97 | +1.9% | ETF | 808524839 |
| — | Intel Corp | 275,000 | $342K | 0.0% | $1.24 | $1.24 | — | CONV | 458140ad2 |
| MRSH | Marsh & Mclennan | 6,071 | $341K | 0.0% | $56.17 * | $31.70 | +46.2% | COM | 571748102 |
| TLT | iShares Barclays 20+ Year Tr | 2,533 | $331K | 0.0% | $130.68 | $121.24 | +7.8% | ETF | 464287432 |
| AIG | American Intl Group | 6,030 | $330K | 0.0% | $54.73 * | $38.76 | +8.8% | COM | 026874784 |
| — | Market Vectors Oil Service T | 9,750 | $329K | 0.0% | $33.74 | $33.74 | — | ETF | 57060U191 |
| GTN | Gray Television Inc | 23,457 | $324K | 0.0% | $13.81 | $10.81 | +27.9% | COM | 389375106 |
| — | Merrimack Pharmaceuticals In | 27,250 | $324K | 0.0% | $11.89 | $5.03 | — | COM | 590328100 |
| XLV | Health Care Select Sector SP | 4,464 | $324K | 0.0% | $72.58 | $66.93 | +8.3% | ETF | 81369Y209 |
| — | Halyard Health Inc | 6,561 | $323K | 0.0% | $49.23 | $45.50 | — | COM | 40650v100 |
| DEO | Diageo Plc-Sponsored Adr | 2,919 | $323K | 0.0% | $110.65 | $125.89 | -12.2% | ADR | 25243Q205 |
| — | Linear Tech Corp | 6,875 | $322K | 0.0% | $46.84 | $38.29 | — | COM | 535678106 |
| BHP | Bhp Billiton Ltd-Spon Adr | 6,884 | $320K | 0.0% | $46.48 * | $62.13 | -29.1% | ADR | 088606108 |
| SPH | Suburban Propane Partners LP | 7,429 | $319K | 0.0% | $42.94 | $46.49 | — | COM | 864482104 |
| IP | International Paper | 5,724 | $318K | 0.0% | $55.56 * | $26.04 | +27.8% | COM | 460146103 |
| — | Roundy's Inc | 64,950 | $318K | 0.0% | $4.90 | $8.55 | — | COM | 779268101 |
| LOGI | Logitech International | 24,010 | $316K | 0.0% | $13.16 * | $5.87 | +82.4% | COM | H50430232 |
| NFLX | Netflix Inc | 738 | $308K | 0.0% | $417.34 * | $2.97 | +100.2% | COM | 64110L106 |
| — | Kellogg Co | 4,662 | $307K | 0.0% | $65.85 * | $40.55 | +4.8% | COM | 487836108 |
| HRB | H&R Block Inc | 9,535 | $306K | 0.0% | $32.09 * | $21.53 | -0.1% | COM | 093671105 |
| — | Leucadia National Corp | 13,745 | $306K | 0.0% | $22.26 | $26.36 | — | COM | 527288104 |
| IWS | iShares Russell Midcap Value | 4,067 | $306K | 0.0% | $75.24 | $63.89 | +17.8% | ETF | 464287473 |
| BDC | Belden Inc | 3,255 | $305K | 0.0% | $93.70 * | $83.24 | +8.7% | COM | 077454106 |
| — | Nuveen New York AMT-Free Mun | 23,296 | $304K | 0.0% | $13.05 | $13.09 | — | COM | 670656107 |
| — | Integrated Device Tech Inc | 15,200 | $304K | 0.0% | $20.00 | $12.24 | — | COM | 458118106 |
| — | Chicago Bridge & Iron Co NV | 6,163 | $304K | 0.0% | $49.33 | $59.77 | — | COM | 167250109 |
| SCHL | Scholastic Corp | 7,400 | $303K | 0.0% | $40.95 * | $27.54 | +19.5% | COM | 807066105 |
| — | Tortoise MLP Fund Inc | 12,368 | $298K | 0.0% | $24.09 | $29.20 | — | COM | 89148B101 |
| — | Panera Bread Co - A | 1,860 | $298K | 0.0% | $160.22 | $164.10 | — | COM | 69840W108 |
| — | Ingersoll-Rand Co | 4,340 | $295K | 0.0% | $67.97 | $55.85 | — | COM | G47791101 |
| TD | Toronto-Dominion Bank | 6,800 | $291K | 0.0% | $42.79 | $42.88 | -0.1% | COM | 891160509 |
| — | Plum Creek Timber Co. Inc. | 6,628 | $288K | 0.0% | $43.45 | $46.09 | — | COM | 729251108 |
| — | Sirius XM Holdings Inc | 75,071 | $287K | 0.0% | $3.82 | $3.49 | — | COM | 82968B103 |
| — | Guggenheim Enhanced Short Du | 5,640 | $282K | 0.0% | $50.00 | $50.15 | — | ETF | 18383M654 |
| — | Enbridge Energy Partners Lp | 7,723 | $278K | 0.0% | $36.00 | $38.64 | — | COM | 29250R106 |
| KEY | Keycorp | 19,527 | $277K | 0.0% | $14.19 * | $8.88 | +4.1% | COM | 493267108 |
| — | Hospitality Pptys Tr Com Sh | 8,409 | $277K | 0.0% | $32.94 | $27.44 | — | COM | 44106M102 |
| SPSB | SPDR Barclays Cap Short Term | 8,961 | $276K | 0.0% | $30.80 | $30.75 | +0.0% | ETF | 78464A474 |
| — | Opko Health Inc | 19,500 | $276K | 0.0% | $14.15 | $11.13 | — | COM | 68375n103 |
| — | Goodrich Petroleum Corp | 275,000 | $274K | 0.0% | $1.00 | $1.04 | — | CONV | 382410ac2 |
| — | Kimball Electronics Inc | 19,400 | $274K | 0.0% | $14.12 | $14.12 | — | COM | 49428j109 |
| ROK | Rockwell Automation Inc | 2,329 | $270K | 0.0% | $115.93 * | $88.70 | +5.8% | COM | 773903109 |
| — | Reynolds American Inc | 3,903 | $269K | 0.0% | $68.92 | $54.72 | — | COM | 761713106 |
| VNQI | Vanguard Global ex-US Real E | 4,784 | $269K | 0.0% | $56.23 | $54.94 | +2.4% | ETF | 922042676 |
| GEL | Genesis Energy LP | 5,685 | $267K | 0.0% | $46.97 | $52.00 | — | COM | 371927104 |
| MEOH | Methanex Corp | 4,985 | $267K | 0.0% | $53.56 | $66.15 | -19.0% | COM | 59151K108 |
| ALL | Allstate Corp | 3,737 | $266K | 0.0% | $71.18 * | $55.69 | +1.1% | COM | 020002101 |
| SU | Suncor Energy Inc | 9,097 | $266K | 0.0% | $29.24 * | $20.48 | -2.2% | COM | 867224107 |
| HOG | Harley-Davidson | 4,359 | $265K | 0.0% | $60.79 | $68.93 | -11.9% | COM | 412822108 |
| — | Jacobs Engineering Group Inc | 5,800 | $262K | 0.0% | $45.17 | $52.09 | — | COM | 469814107 |
| — | Texas Pacific Land Trust | 1,800 | $261K | 0.0% | $145.00 | $129.47 | — | COM | 882610108 |
| — | Symantec Corp | 11,075 | $259K | 0.0% | $23.39 | $23.51 | — | COM | 871503108 |
| — | AH Belo Corp | 31,473 | $259K | 0.0% | $8.23 | $6.92 | — | COM | 001282102 |
| — | Red Hat Inc | 3,400 | $258K | 0.0% | $75.88 | $69.12 | — | COM | 756577102 |
| — | Prudential Global Short Dura | 15,981 | $255K | 0.0% | $15.96 | $15.96 | — | COM | 74433a109 |
| EBAY | eBay Inc | 4,379 | $253K | 0.0% | $57.78 * | $20.02 | +7.9% | COM | 278642103 |
| BTE | Baytex Energy Corp | 15,871 | $251K | 0.0% | $15.82 * | $31.51 | -53.7% | COM | 07317Q105 |
| — | Ship Finance Intl Ltd | 16,957 | $251K | 0.0% | $14.80 | $17.99 | — | COM | G81075106 |
| IEZ | ISHARES TR DJ OIL EQUIP | 5,310 | $250K | 0.0% | $47.08 | $57.17 | -17.8% | ETF | 464288844 |
| IEI | Ishares Barclays 3-7 Year | 2,009 | $249K | 0.0% | $123.94 | $122.44 | +1.4% | ETF | 464288661 |
| FAST | Fastenal Co | 6,000 | $249K | 0.0% | $41.50 * | $8.09 | -3.9% | COM | 311900104 |
| IWM | iShares Tr Russell 2000 | 1,988 | $247K | 0.0% | $124.25 | $106.07 | +17.3% | ETF | 464287655 |
| — | Pimco Dynamic Credit Income | 12,025 | $246K | 0.0% | $20.46 | $20.46 | — | COM | 72202D106 |
| EWZ | Ishares Inc MSCI Brazil | 7,821 | $245K | 0.0% | $31.33 | $50.84 | -38.3% | ETF | 464286400 |
| — | Market Vectors Gold Miners | 13,268 | $242K | 0.0% | $18.24 | $18.37 | — | ETF | 57060U100 |
| VUG | Vanguard Growth ETF | 2,291 | $240K | 0.0% | $104.76 * | $13.34 | +30.7% | ETF | 922908736 |
| XLU | (Sector SPDR) AMEX Utilities | 5,375 | $239K | 0.0% | $44.47 * | $21.24 | +4.6% | ETF | 81369Y886 |
| — | Weatherford International PL | 19,260 | $237K | 0.0% | $12.31 | $20.82 | — | COM | G48833100 |
| NMR | Nomura Holdings Inc-Adr | 40,380 | $237K | 0.0% | $5.87 | $7.72 | -24.0% | ADR | 65535H208 |
| — | The Carlyle Group LP | 8,700 | $236K | 0.0% | $27.13 | $27.13 | — | COM | 14309l102 |
| — | Buckeye Partners L P | 3,098 | $234K | 0.0% | $75.53 | $75.23 | — | COM | 118230101 |
| — | iShares MSCI Japan | 18,083 | $227K | 0.0% | $12.55 | $11.49 | — | ETF | 464286848 |
| — | Terra Nitrogen Company Lp | 1,560 | $227K | 0.0% | $145.51 | $145.51 | — | COM | 881005201 |
| — | HI-Crush Partners LP | 6,450 | $226K | 0.0% | $35.04 | $35.04 | — | COM | 428337109 |
| SPG | Simon Property Group Inc | 1,149 | $225K | 0.0% | $195.82 * | $102.84 | +11.4% | COM | 828806109 |
| ZTS | Zoetis Inc | 4,844 | $224K | 0.0% | $46.24 * | $28.11 | +51.4% | COM | 98978V103 |
| IJT | iShares S&P Smallcap 600 Gro | 1,711 | $223K | 0.0% | $130.33 * | $47.59 | +36.8% | ETF | 464287887 |
| CPB | Campbell Soup Inc | 4,759 | $222K | 0.0% | $46.65 * | $30.98 | +7.3% | COM | 134429109 |
| IWO | iShares Russell 2000 Growth | 1,465 | $222K | 0.0% | $151.54 | $135.29 | +12.0% | ETF | 464287648 |
| MPAA | Motorcar Parts of America In | 8,000 | $222K | 0.0% | $27.75 | $26.64 | +4.3% | COM | 620071100 |
| WPP | WPP Plc Sp ADR | 1,943 | $221K | 0.0% | $113.74 | $106.47 | +6.9% | ADR | 92937A102 |
| — | Annaly Capital Management | 20,850 | $217K | 0.0% | $10.41 | $12.43 | — | COM | 035710409 |
| — | Suntrust Banks Inc | 5,276 | $217K | 0.0% | $41.13 | $31.56 | — | COM | 867914103 |
| IGE | iShares S&P GSSI Natural Res | 5,660 | $212K | 0.0% | $37.46 | $39.45 | -4.8% | ETF | 464287374 |
| — | iShares COMEX Gold Trust | 18,411 | $211K | 0.0% | $11.46 | $11.43 | — | ETF | 464285105 |
| SSP | EW Scripps Co - Cl A | 7,300 | $208K | 0.0% | $28.49 * | $15.12 | +25.5% | COM | 811054402 |
| ILMN | Illumina Inc | 1,100 | $204K | 0.0% | $185.45 * | $176.23 | +2.5% | COM | 452327109 |
| ROP | Roper Industries Inc | 1,175 | $202K | 0.0% | $171.91 * | $151.65 | +6.2% | COM | 776696106 |
| — | Diamond Resorts Internation | 6,000 | $201K | 0.0% | $33.50 | $27.91 | — | COM | 25272T104 |
| — | Amc Entertainment Hlds-Cl A | 5,665 | $201K | 0.0% | $35.48 | $35.48 | — | COM | 00165C104 |
| — | Brookline Bancorp Inc Com | 19,500 | $196K | 0.0% | $10.05 | $9.38 | — | COM | 11373M107 |
| ESRT | Empire State Realty Trust-A | 10,000 | $188K | 0.0% | $18.80 | $15.00 | — | COM | 292104106 |
| — | Ruckus Wireles Inc | 14,505 | $187K | 0.0% | $12.89 | $12.89 | — | COM | 781220108 |
| — | Nabors Industries Inc | 13,675 | $187K | 0.0% | $13.67 | $14.69 | — | COM | G6359F103 |
| XMHIX | Pioneer Muni Hi Income Trus | 12,600 | $183K | 0.0% | $14.52 | $14.52 | — | COM | 723763108 |
| — | Rite Aid Corp | 20,325 | $177K | 0.0% | $8.71 | $3.89 | — | COM | 767754104 |
| — | Nuveen Dow 30 SM Dynamic Ove | 11,697 | $177K | 0.0% | $15.13 | $15.13 | — | COM | 67075f105 |
| MFC | Manulife Finl Corp Com | 10,308 | $175K | 0.0% | $16.98 | $15.16 | +12.2% | COM | 56501R106 |
| — | Enerplus Corp | 17,100 | $173K | 0.0% | $10.12 | $15.08 | — | COM | 292766102 |
| — | GSI Group Inc | 12,950 | $172K | 0.0% | $13.28 | $9.78 | — | COM | 36191C205 |
| — | Limelight Networks Inc | 45,600 | $166K | 0.0% | $3.64 | $2.02 | — | COM | 53261M104 |
| RAVE | Rave Restaurant Group Inc | 11,250 | $157K | 0.0% | $13.96 | $12.12 | +15.2% | COM | 754198109 |
| — | Verastem Inc | 14,700 | $149K | 0.0% | $10.14 | $9.28 | — | COM | 92337C104 |
| — | WPX Energy Inc | 13,281 | $145K | 0.0% | $10.92 | $20.09 | — | COM | 98212B103 |
| — | Blackrock Muniholdings NY Qu | 10,105 | $142K | 0.0% | $14.05 | $14.05 | — | COM | 09255C106 |
| — | Alcoa Inc | 10,725 | $139K | 0.0% | $12.96 | $12.96 | — | COM | 013817101 |
| — | Cott Corporation | 13,350 | $125K | 0.0% | $9.36 | $8.18 | — | COM | 22163N106 |
| — | Barrick Gold Crp | 11,122 | $122K | 0.0% | $10.97 | $16.23 | — | COM | 067901108 |
| CLNE | Clean Energy Fuels Crp Com | 21,490 | $115K | 0.0% | $5.35 | $9.67 | -44.8% | COM | 184499101 |
| — | Precision Drilling Corp | 11,930 | $76,000 | 0.0% | $6.37 | $8.57 | — | COM | 74022D308 |
| — | Fifth Street Finance Corp | 10,250 | $75,000 | 0.0% | $7.32 | $10.03 | — | COM | 31678A103 |
| — | Alcatel-Lucent-Sponsored Ad | 18,680 | $70,000 | 0.0% | $3.75 | $1.83 | — | ADR | 013904305 |
| SBS | Cia Saneamento Basico De-Ad | 12,000 | $65,000 | 0.0% | $5.42 | $13.39 | -59.5% | ADR | 20441A102 |
| LYG | Lloyds TSB Group Plc Spon AD | 13,300 | $62,000 | 0.0% | $4.66 | $5.19 | -10.0% | ADR | 539439109 |
| — | Sprint Corp | 11,589 | $55,000 | 0.0% | $4.75 | $4.75 | — | COM | 85207u105 |
| — | Pengrowth Energy Corp | 18,545 | $55,000 | 0.0% | $2.97 | $4.92 | — | COM | 70706P104 |
| — | Crown Media Hldgs Inc Cl A | 12,000 | $48,000 | 0.0% | $4.00 | $2.61 | — | COM | 228411104 |
| — | Kinder Morgan Inc. Wt Exp 2/ | 11,529 | $47,000 | 0.0% | $4.08 | $5.12 | — | WT | 49456b119 |
| — | Alpha Natural Resources Inc | 24,187 | $24,000 | 0.0% | $0.99 | $3.81 | — | COM | 02076x102 |
| — | McEwen Mining Inc | 17,610 | $18,000 | 0.0% | $1.02 | $2.09 | — | COM | 58039p107 |