Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	623,202	$140M	3.1%	$231.58	0.0%	COM	75886F107
—	Precision Castparts	510,584	$115M	2.6%	$226.01	—	COM	740189105
—	Discovery Communications C	1,378,054	$96.15M	2.2%	$69.77	—	COM	25470F302
LVS	Las Vegas Sands Corp	1,635,565	$86.57M	1.9%	$38.99	0.0%	COM	517834107
CMI	Cummins Inc	779,019	$84.49M	1.9%	$81.53	0.0%	COM	231021106
—	Lam Research	1,804,111	$79.99M	1.8%	$44.34	—	COM	512807108
RCL	Royal Caribbean Cruises LTD	2,350,521	$78.37M	1.8%	$29.48	0.0%	COM	V7780T103
—	Gannett Co	3,200,241	$78.28M	1.8%	$24.46	—	COM	364730101
—	Pall Corporation	1,065,393	$70.77M	1.6%	$66.43	—	COM	696429307
—	Onyx Pharmaceuticals	794,751	$69M	1.6%	$86.82	—	COM	683399109
—	Sinclair Broadcast Gp	2,330,709	$68.45M	1.5%	$29.37	—	COM	829226109
TRMB	Trimble Navigation Ltd	2,607,096	$67.76M	1.5%	$27.63	0.0%	COM	896239100
—	Kansas City Southern Inds	599,751	$63.55M	1.4%	$105.96	—	COM	485170302
—	Valspar Corp	950,133	$61.45M	1.4%	$64.67	—	COM	920355104
—	Atmel Corp	8,141,071	$59.76M	1.3%	$7.34	—	COM	049513104
—	Orient Express Hotels Ltd	4,854,971	$59.04M	1.3%	$12.16	—	COM	G67743107
MOS	Mosaic Co	1,064,594	$57.29M	1.3%	$46.26	0.0%	COM	61945C103
—	ISIS Pharmaceuticals Inc	2,119,363	$56.95M	1.3%	$26.87	—	COM	464330109
—	Foster Wheeler AG	2,508,330	$54.46M	1.2%	$21.71	—	COM	H27178104
CCJ	Cameco Corp	2,576,034	$53.22M	1.2%	$17.58	0.0%	COM	13321L108
HP	Helmerich & Payne	802,601	$50.12M	1.1%	$61.57	0.0%	COM	423452101
—	Seattle Genetics Inc	1,558,696	$49.04M	1.1%	$31.46	—	COM	812578102
—	TW Telecom Inc	1,650,596	$46.45M	1.0%	$28.14	—	COM	87311L104
—	Belo Corp	3,284,531	$45.82M	1.0%	$13.95	—	COM	080555105
HXL	Hexcel Corp	1,337,057	$45.53M	1.0%	$32.19	0.0%	COM	428291108
—	Cablevision Systems	2,393,144	$40.25M	0.9%	$16.82	—	COM	12686C109
—	Sotheby's	1,036,763	$39.3M	0.9%	$37.91	—	COM	835898107
AVT	Avnet Inc	1,164,839	$39.14M	0.9%	$25.70	0.0%	COM	053807103
—	Rowan Companies Plc	1,132,100	$38.57M	0.9%	$34.07	—	COM	G7665A101
—	LSI Corp	5,269,222	$37.62M	0.8%	$7.14	—	COM	502161102
—	Waddell & Reed Financial - A	847,775	$36.88M	0.8%	$43.50	—	COM	930059100
CAE	CAE Inc	3,380,219	$35.02M	0.8%	$9.33	0.0%	COM	124765108
—	RF Micro Devices Inc	6,395,329	$34.18M	0.8%	$5.34	—	COM	749941100
MYGN	Myriad Genetics Inc Com	1,268,856	$34.09M	0.8%	$28.98	0.0%	COM	62855J104
—	Stillwater Mining Company	3,156,222	$33.9M	0.8%	$10.74	—	COM	86074Q102
RJF	Raymond James Financial Inc	751,128	$32.28M	0.7%	$24.09	0.0%	COM	754730109
—	Cincinnati Bell Inc	10,121,889	$30.97M	0.7%	$3.06	—	COM	171871106
—	Seachange International Inc	2,549,081	$29.85M	0.7%	$11.71	—	COM	811699107
TDS	Telephone & Data Sys	1,167,679	$28.78M	0.6%	$22.54	0.0%	COM	879433829
VSH	Vishay Intertechnology Inc	2,067,897	$28.72M	0.6%	$10.89	0.0%	COM	928298108
—	Arris Group Inc	1,964,349	$28.19M	0.6%	$14.35	—	COM	04270V106
MSFT	Microsoft Corp	811,424	$28.03M	0.6%	$26.70	0.0%	COM	594918104
T	AT&T Inc	744,977	$26.37M	0.6%	$11.40	0.0%	COM	00206R102
PG	Procter & Gamble	333,752	$25.7M	0.6%	$55.00	0.0%	COM	742718109
—	MeadWestvaco Corp	752,281	$25.66M	0.6%	$34.11	—	COM	583334107
MRK	Merck & Co	549,730	$25.54M	0.6%	$30.02	0.0%	COM	58933Y105
—	General Electric	1,080,941	$25.07M	0.6%	$23.19	—	COM	369604103
—	RTI International Metals	888,975	$24.63M	0.6%	$27.71	—	COM	74973W107
—	Triquint Semiconductor Inc	3,535,662	$24.5M	0.6%	$6.93	—	COM	89674K103
AMCX	AMC Networks Inc A	374,487	$24.46M	0.5%	$64.53	0.0%	COM	00164V103
—	Saks Inc	1,786,582	$24.37M	0.5%	$13.64	—	COM	79377W108
—	Level 3 Communications Inc	1,141,653	$24.07M	0.5%	$21.08	—	COM	52729N308
CGNX	Cognex Corp	527,050	$23.83M	0.5%	$9.77	0.0%	COM	192422103
UFI	Unifi Inc	1,126,065	$23.28M	0.5%	$19.66	0.0%	COM	904677200
RHI	Robert Half Intl	699,465	$23.24M	0.5%	$34.44	0.0%	COM	770323103
HLIT	Harmonic Inc	3,587,791	$22.78M	0.5%	$5.95	0.0%	COM	413160102
—	IAC/InterActiveCorp	476,108	$22.65M	0.5%	$47.58	—	COM	44919P508
—	Medicines Company	719,472	$22.13M	0.5%	$30.76	—	COM	584688105
ETN	Eaton Corp PLC	330,046	$21.72M	0.5%	$46.59	0.0%	COM	G29183103
XOM	Exxon Mobil Corp	239,716	$21.66M	0.5%	$53.69	0.0%	COM	30231G102
HD	Home Depot Inc	277,219	$21.48M	0.5%	$56.05	0.0%	COM	437076102
—	Madison Square Garden Inc	355,672	$21.07M	0.5%	$59.25	—	COM	55826P100
AAPL	Apple Inc	52,510	$20.82M	0.5%	$13.16	0.0%	COM	037833100
JPM	JPMorgan Chase & Co	390,686	$20.62M	0.5%	$36.24	0.0%	COM	46625H100
VEU	Vanguard FTSE All World Ex U	457,145	$20.21M	0.5%	$44.22	—	ETF	922042775
—	InterXion Holding NV	770,376	$20.13M	0.5%	$26.13	—	COM	N47279109
JNJ	Johnson & Johnson	232,824	$19.99M	0.4%	$59.66	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF Tr	116,663	$18.71M	0.4%	$160.42	—	ETF	78462F103
PFE	Pfizer Inc	668,029	$18.71M	0.4%	$16.46	0.0%	COM	717081103
—	JDS Uniphase Corp	1,277,586	$18.38M	0.4%	$14.39	—	COM	46612J507
INTC	Intel Corp	756,528	$18.33M	0.4%	$17.18	0.0%	COM	458140100
CVS	CVS Caremark Corp	318,745	$18.23M	0.4%	$41.44	0.0%	COM	126650100
—	Janus Capital Group Inc Com	2,115,295	$18M	0.4%	$8.51	—	COM	47102X105
VB	Vanguard Small-Cap ETF	188,784	$17.69M	0.4%	$93.71	—	ETF	922908751
—	McDermott Intl Inc	2,114,330	$17.3M	0.4%	$8.18	—	COM	580037109
—	Du Pont EI De Nemours	323,275	$16.97M	0.4%	$52.50	—	COM	263534109
AD	US Cellular Corp	460,444	$16.89M	0.4%	$19.10	0.0%	COM	911684108
—	Lazard Ltd-Cl A	518,259	$16.66M	0.4%	$32.15	—	COM	G54050102
SLB	Schlumberger Ltd	224,464	$16.09M	0.4%	$52.90	0.0%	COM	806857108
—	Immunogen Inc	949,575	$15.75M	0.4%	$16.59	—	COM	45253h101
—	NII Holdings Inc	2,345,136	$15.62M	0.4%	$6.66	—	COM	62913f201
KO	Coca-Cola Co	382,453	$15.34M	0.3%	$27.85	0.0%	COM	191216100
—	United Tech Corp	163,330	$15.18M	0.3%	$92.94	—	COM	913017109
MDY	SPDR S & P Mid-Cap 400 ETF T	72,115	$15.15M	0.3%	$210.09	—	ETF	78467Y107
MET	Metlife Inc	330,166	$15.11M	0.3%	$24.43	0.0%	COM	59156R108
IBM	International Business Machi	77,808	$14.87M	0.3%	$118.94	0.0%	COM	459200101
VZ	Verizon Communications	288,369	$14.52M	0.3%	$27.04	0.0%	COM	92343V104
V	Visa Inc Class A Shares	79,429	$14.52M	0.3%	$40.02	0.0%	COM	92826C839
QCOM	Qualcomm Inc	231,173	$14.12M	0.3%	$45.06	0.0%	COM	747525103
VYM	Vanguard High Div Yield ETF	246,901	$13.92M	0.3%	$56.37	—	ETF	921946406
—	Vivus Inc	1,075,039	$13.52M	0.3%	$12.58	—	COM	928551100
COP	ConocoPhillips	220,512	$13.34M	0.3%	$39.96	0.0%	COM	20825C104
BAC	Bank of America Corp	1,029,845	$13.24M	0.3%	$10.03	0.0%	COM	060505104
GILD	Gilead Sciences Inc	258,277	$13.24M	0.3%	$36.21	0.0%	COM	375558103
—	Comcast Corp -Special Cl A	327,123	$12.98M	0.3%	$39.67	—	COM	20030N200
—	Time Warner Inc	220,528	$12.75M	0.3%	$57.82	—	COM	887317303
CSCO	Cisco Systems	512,191	$12.46M	0.3%	$15.24	0.0%	COM	17275R102
ORCL	Oracle Corp	404,834	$12.43M	0.3%	$27.58	0.0%	COM	68389X105
—	Vodafone Group Plc- Spons AD	411,619	$11.83M	0.3%	$28.75	—	ADR	92857W209
BA	Boeing Co	114,854	$11.77M	0.3%	$80.37	0.0%	COM	097023105
FCX	Freeport-Mcmoran Copper & Go	422,109	$11.65M	0.3%	$24.45	0.0%	COM	35671D857
GLW	Corning Inc	794,479	$11.3M	0.3%	$10.49	0.0%	COM	219350105
—	EMC Corp/Mass	469,727	$11.1M	0.2%	$23.62	—	COM	268648102
—	Discovery Communications A	136,074	$10.51M	0.2%	$77.24	—	COM	25470F104
KMB	Kimberly-Clark	108,015	$10.49M	0.2%	$63.06	0.0%	COM	494368103
CVX	Chevron Corporation	88,441	$10.47M	0.2%	$71.30	0.0%	COM	166764100
—	Kayne Anderson MLP Investmen	266,511	$10.37M	0.2%	$38.89	—	COM	486606106
—	Centurylink Inc	289,968	$10.25M	0.2%	$35.35	—	COM	156700106
SCZ	iShares MSCI EAFE Small Cap	244,006	$10.23M	0.2%	$41.94	—	ETF	464288273
BMY	Bristol-Myers Squibb Co	226,125	$10.11M	0.2%	$28.67	0.0%	COM	110122108
NEE	Nextera Energy Inc	124,034	$10.11M	0.2%	$14.15	0.0%	COM	65339F101
—	Broadcom Corp	294,700	$9.959M	0.2%	$33.79	—	COM	111320107
—	Alerian MLP ETF	554,868	$9.904M	0.2%	$17.85	—	ETF	00162Q866
HYG	iShares iBoxx High Yield Cor	108,684	$9.877M	0.2%	$90.88	—	ETF	464288513
—	Viacom Inc Class B	142,827	$9.717M	0.2%	$68.03	—	COM	92553P201
WFC	Wells Fargo Company	233,945	$9.655M	0.2%	$27.36	0.0%	COM	949746101
MDLZ	Mondelez International Inc	326,550	$9.316M	0.2%	$23.16	0.0%	COM	609207105
CMCSA	Comcast Corp Cl A	220,379	$9.201M	0.2%	$15.62	0.0%	COM	20030N101
—	CBS Corp Class B	184,391	$9.011M	0.2%	$48.87	—	COM	124857202
AMGN	Amgen Inc	90,368	$8.916M	0.2%	$73.34	0.0%	COM	031162100
AXP	American Express	117,107	$8.755M	0.2%	$59.62	0.0%	COM	025816109
PM	Philip Morris Intl	100,322	$8.69M	0.2%	$49.85	0.0%	COM	718172109
F	Ford Motor Co (New)	544,074	$8.417M	0.2%	$7.61	0.0%	COM	345370860
HON	Honeywell International	105,386	$8.361M	0.2%	$53.13	0.0%	COM	438516106
BSV	Vanguard Bd Index Fd Short T	102,917	$8.241M	0.2%	$80.07	—	ETF	921937827
CAT	Caterpillar Incorporated	99,454	$8.204M	0.2%	$61.55	0.0%	COM	149123101
VWO	Vanguard FTSE Emerging Marke	203,971	$7.913M	0.2%	$38.79	—	ETF	922042858
—	Northeast Utilities	187,198	$7.866M	0.2%	$42.02	—	COM	664397106
—	Forest Labs Inc	191,579	$7.855M	0.2%	$41.00	—	COM	345838106
AFL	Aflac Inc	133,278	$7.746M	0.2%	$20.11	0.0%	COM	001055102
M	Macy's Inc	161,338	$7.744M	0.2%	$46.44	0.0%	COM	55616P104
MO	Altria Group Inc	218,327	$7.639M	0.2%	$16.28	0.0%	COM	02209S103
PEP	Pepsico Inc	93,391	$7.638M	0.2%	$56.00	0.0%	COM	713448108
—	Medtronic Inc	147,103	$7.571M	0.2%	$51.47	—	COM	585055106
—	Plum Creek Timber Co. Inc.	160,833	$7.506M	0.2%	$46.67	—	COM	729251108
—	Starz - Liberty Capital	338,828	$7.488M	0.2%	$22.10	—	COM	85571Q102
—	Wisdomtree Emrg Mkts Small C	161,595	$7.44M	0.2%	$46.04	—	ETF	97717w281
VCSH	Vanguard Short Term Corp Bon	93,015	$7.357M	0.2%	$79.09	—	ETF	92206C409
RIO	Rio Tinto Plc-Spon Adr	171,257	$7.035M	0.2%	$41.08	—	ADR	767204100
DAN	Dana Holding Corp	365,159	$7.033M	0.2%	$14.00	0.0%	COM	235825205
—	Blackrock Inc	27,111	$6.963M	0.2%	$256.83	—	COM	09247X101
CNI	Canadian National Railway Co	70,441	$6.852M	0.2%	$39.40	0.0%	COM	136375102
DUK	Duke Energy Corp	100,750	$6.801M	0.2%	$41.83	0.0%	COM	26441C204
—	Dr Pepper Snapple Group Inc	147,157	$6.759M	0.2%	$45.93	—	COM	26138E109
EQR	Equity Residential	115,659	$6.715M	0.2%	$31.42	0.0%	COM	29476L107
DVN	Devon Energy Corporation	127,244	$6.601M	0.1%	$37.00	0.0%	COM	25179M103
ELD	Wisdomtree Emrg Mkts Debt	135,490	$6.509M	0.1%	$48.04	—	ETF	97717X867
GIS	General Mills	133,663	$6.487M	0.1%	$31.98	0.0%	COM	370334104
MS	Morgan Stanley	263,786	$6.444M	0.1%	$17.33	0.0%	COM	617446448
MGM	MGM Resorts Intl	434,388	$6.42M	0.1%	$13.35	0.0%	COM	552953101
OHI	Omega Healthcare	204,346	$6.339M	0.1%	$31.02	—	COM	681936100
GS	Goldman Sachs Group Inc	41,508	$6.278M	0.1%	$120.06	0.0%	COM	38141G104
—	ION Geophysical Corp	1,042,435	$6.275M	0.1%	$6.02	—	COM	462044108
—	Endocyte Inc	468,680	$6.154M	0.1%	$13.13	—	COM	29269A102
PNC	PNC Fincl Services Group	83,437	$6.084M	0.1%	$47.34	0.0%	COM	693475105
MCD	McDonald's Corp	60,588	$5.998M	0.1%	$71.80	0.0%	COM	580135101
TEVA	Teva Pharmaceutical-Sp Adr	152,532	$5.979M	0.1%	$39.20	—	ADR	881624209
SNY	Sanofi-Adr	115,482	$5.948M	0.1%	$51.51	—	ADR	80105N105
MAT	Mattel Inc	131,038	$5.937M	0.1%	$44.76	0.0%	COM	577081102
BDX	Becton Dickinson & Co	59,786	$5.909M	0.1%	$78.11	0.0%	COM	075887109
BAX	Baxter Intl Inc	84,495	$5.853M	0.1%	$30.42	0.0%	COM	071813109
BOND	PIMCO Total Return ETF	55,180	$5.82M	0.1%	$105.47	—	ETF	72201R775
TGT	Target Corp	83,220	$5.731M	0.1%	$47.95	0.0%	COM	87612E106
VV	Vanguard Large Cap ETF	77,330	$5.677M	0.1%	$73.41	—	ETF	922908637
WM	Waste Management Inc	137,988	$5.565M	0.1%	$30.75	0.0%	COM	94106L109
MMM	3M Company	50,707	$5.545M	0.1%	$61.26	0.0%	COM	88579Y101
NVS	Novartis Ag-Adr	78,107	$5.523M	0.1%	$70.71	—	ADR	66987V109
ACN	Accenture PLC Cl A	75,826	$5.456M	0.1%	$63.81	0.0%	COM	G1151C101
INGR	Ingredion Inc	82,635	$5.423M	0.1%	$70.28	0.0%	COM	457187102
—	Yahoo! Inc	214,925	$5.401M	0.1%	$25.13	—	COM	984332106
CL	Colgate-Palmolive	93,935	$5.382M	0.1%	$44.38	0.0%	COM	194162103
PAYX	Paychex	145,871	$5.326M	0.1%	$25.02	0.0%	COM	704326107
CF	CF Industries Holdings Inc	30,722	$5.269M	0.1%	$26.73	0.0%	COM	125269100
—	Chicago Bridge & Iron Co NV	88,191	$5.261M	0.1%	$59.65	—	COM	167250109
BND	Vanguard Bd Index Fd Tot Mkt	64,470	$5.214M	0.1%	$80.87	—	ETF	921937835
C	Citigroup Inc	108,016	$5.182M	0.1%	$35.76	0.0%	COM	172967424
—	Magellan Health Services	90,408	$5.07M	0.1%	$56.08	—	COM	559079207
ABBV	Abbvie Inc	115,723	$4.784M	0.1%	$26.55	0.0%	COM	00287Y109
—	Pimco Enhanced Short Maturit	47,235	$4.783M	0.1%	$101.26	—	ETF	72201r833
—	Sprint Nextel	681,216	$4.782M	0.1%	$7.02	—	COM	852061100
—	Total Sa-Spon Adr	97,446	$4.746M	0.1%	$48.70	—	ADR	89151E109
THO	Thor Industries Inc	92,875	$4.568M	0.1%	$31.55	0.0%	COM	885160101
—	Covidien PLC	72,258	$4.541M	0.1%	$62.84	—	COM	G2554F113
WMT	Wal Mart Stores Inc	60,662	$4.519M	0.1%	$19.98	0.0%	COM	931142103
EPD	Enterprise Prods Partners Ma	72,110	$4.482M	0.1%	$62.16	—	COM	293792107
IVV	iShares S&P 500 Index Fund	26,965	$4.338M	0.1%	$160.88	—	ETF	464287200
IVZ	Invesco Ltd	134,089	$4.264M	0.1%	$18.88	0.0%	COM	G491BT108
—	Blackstone Group	201,930	$4.253M	0.1%	$21.06	—	COM	09253U108
—	Agrium Inc	47,124	$4.098M	0.1%	$86.96	—	COM	008916108
—	Marathon Oil Corp	118,066	$4.083M	0.1%	$34.58	—	COM	565849106
PRU	Prudential Financial Inc	55,644	$4.064M	0.1%	$38.68	0.0%	COM	744320102
—	Anadarko Petroleum Corp	46,282	$3.977M	0.1%	$85.93	—	COM	032511107
UNH	Unitedhealth Group Inc	57,382	$3.757M	0.1%	$50.75	0.0%	COM	91324P102
—	Equinix Inc	20,155	$3.723M	0.1%	$184.72	—	COM	29444U502
—	Ocwen Financial Corp	90,020	$3.711M	0.1%	$41.22	—	COM	675746309
—	BB&T Corporation	108,295	$3.669M	0.1%	$33.88	—	COM	054937107
DVY	iShares Tr DJ Sel Div Inx	57,011	$3.649M	0.1%	$64.01	—	ETF	464287168
TMO	Thermo Fisher Scientific Inc	42,771	$3.62M	0.1%	$79.76	0.0%	COM	883556102
EMR	Emerson Elec Co	66,036	$3.602M	0.1%	$40.02	0.0%	COM	291011104
LQD	iShares Iboxx Investment Gr	30,981	$3.521M	0.1%	$113.65	—	ETF	464287242
SO	Southern Co	79,632	$3.514M	0.1%	$26.74	0.0%	COM	842587107
—	Kinder Morgan Energy Prtnrs	40,835	$3.487M	0.1%	$85.39	—	UT LTR PARTNER	494550106
RIG	Transocean Ltd	72,584	$3.48M	0.1%	$50.97	0.0%	COM	H8817H100
—	Tiffany & Co	47,057	$3.428M	0.1%	$72.85	—	COM	886547108
NSC	Norfolk Southern	46,020	$3.343M	0.1%	$57.67	0.0%	COM	655844108
JBL	Jabil Circuit Inc	162,825	$3.318M	0.1%	$16.76	0.0%	COM	466313103
—	Kinder Morgan Mgmt Llc Shs	39,605	$3.311M	0.1%	$83.60	—	COM	49455U100
MUB	iShares S&P National AMT Fre	31,090	$3.266M	0.1%	$105.05	—	ETF	464288414
CSX	CSX Corp	140,701	$3.263M	0.1%	$6.66	0.0%	COM	126408103
—	Johnson Controls Inc	90,772	$3.249M	0.1%	$35.79	—	COM	478366107
TRV	Travelers Companies Inc	40,360	$3.226M	0.1%	$63.44	0.0%	COM	89417E109
UPS	United Parcel Service -Cl B	36,622	$3.167M	0.1%	$55.38	0.0%	COM	911312106
MU	Micron Technology Inc	218,500	$3.131M	0.1%	$10.81	0.0%	COM	595112103
—	Noble Corp	82,550	$3.102M	0.1%	$37.58	—	COM	H5833N103
FDX	Fedex Corp	31,403	$3.096M	0.1%	$81.95	0.0%	COM	31428X106
EXC	Exelon Corporation	99,735	$3.08M	0.1%	$15.41	0.0%	COM	30161N101
AEP	American Electric Power	68,481	$3.067M	0.1%	$30.44	0.0%	COM	025537101
—	Energy Transfer Equity Maste	50,815	$3.04M	0.1%	$59.82	—	COM	29273v100
EEM	iShares MSCI Emerging Mkt In	78,732	$3.031M	0.1%	$38.50	—	ETF	464287234
—	News Corp-B	92,015	$3.02M	0.1%	$32.82	—	COM	65248E203
—	Walgreen Co	67,956	$3.004M	0.1%	$44.21	—	COM	931422109
—	Spectra Energy Corp	86,162	$2.969M	0.1%	$34.46	—	COM	847560109
TROW	T Rowe Price Group Inc	40,520	$2.966M	0.1%	$47.69	0.0%	COM	74144T108
TIP	iShares Barclays TIPS Bond F	26,321	$2.948M	0.1%	$112.00	—	ETF	464287176
—	Syngenta Ag-Adr	37,555	$2.924M	0.1%	$77.86	—	ADR	87160A100
—	Encana Corp	171,497	$2.905M	0.1%	$16.94	—	COM	292505104
—	SPDR Barclays Cap High Yield	72,812	$2.875M	0.1%	$39.49	—	ETF	78464A417
OXY	Occidental Pete Corp	31,996	$2.855M	0.1%	$57.83	0.0%	COM	674599105
BRK/B	Berkshire Hathaway Inc Cl B	25,271	$2.828M	0.1%	$110.02	0.0%	COM	084670702
GATX	Gatx Corp	58,851	$2.791M	0.1%	$37.44	0.0%	COM	361448103
WYNN	Wynn Resorts Ltd	21,704	$2.777M	0.1%	$106.96	0.0%	COM	983134107
—	SPDR Barclays Capital Conv S	65,025	$2.775M	0.1%	$42.68	—	ETF	78464a359
COST	Costco Wholesale Corp	25,049	$2.77M	0.1%	$86.56	0.0%	COM	22160K105
SWKS	Skyworks Solutions Inc Com	126,105	$2.76M	0.1%	$17.70	0.0%	COM	83088M102
MKC	McCormick & Co.Inc-Non Votin	39,207	$2.759M	0.1%	$28.19	0.0%	COM	579780206
PFG	Principal Financial Gp Com	73,482	$2.752M	0.1%	$23.49	0.0%	COM	74251V102
—	Seadrill Ltd	67,122	$2.735M	0.1%	$40.75	—	COM	g7945e105
SBUX	Starbucks Corp	41,722	$2.733M	0.1%	$24.37	0.0%	COM	855244109
ABT	Abbott Laboratories	78,111	$2.725M	0.1%	$28.85	0.0%	COM	002824100
PPL	PPL Corp	89,702	$2.714M	0.1%	$16.36	0.0%	COM	69351T106
GPC	Genuine Parts Co	34,462	$2.69M	0.1%	$54.12	0.0%	COM	372460105
LYB	LyondellBasell Indus NV	40,005	$2.651M	0.1%	$33.34	0.0%	COM	N53745100
—	Vanguard Intermediate-Term C	31,520	$2.617M	0.1%	$83.03	—	ETF	92206c870
ABBNY	Abb Ltd-Spon Adr	120,200	$2.604M	0.1%	$21.66	—	ADR	000375204
SLF	Sun Life Finl Svcs Cda Com	86,633	$2.566M	0.1%	$28.45	0.0%	COM	866796105
BK	Bank of New York Mellon Corp	89,360	$2.507M	0.1%	$21.22	0.0%	COM	064058100
PSX	Phillips 66	40,967	$2.413M	0.1%	$40.44	0.0%	COM	718546104
—	Kraft Foods Group Inc	42,938	$2.399M	0.1%	$55.87	—	COM	50076Q106
TECK	Teck Resources Ltd -CL B	111,930	$2.392M	0.1%	$25.96	0.0%	COM	878742204
LMT	Lockheed Martin Corporation	21,967	$2.382M	0.1%	$71.65	0.0%	COM	539830109
KMI	Kinder Morgan Inc	62,343	$2.378M	0.1%	$20.66	0.0%	COM	49456B101
HAS	Hasbro Inc	52,947	$2.374M	0.1%	$30.22	0.0%	COM	418056107
HIG	Hartford Financial Svcs Grp	76,708	$2.372M	0.1%	$22.20	0.0%	COM	416515104
DIS	Walt Disney Co	37,003	$2.337M	0.1%	$56.11	0.0%	COM	254687106
—	Apache Corp. 6% 8/1/13	47,830	$2.283M	0.1%	$47.73	—	PFD	037411808
—	Powershares Financial Prefer	126,582	$2.265M	0.1%	$17.89	—	ETF	73935x229
SJM	Smucker J M Co Com New	21,826	$2.251M	0.1%	$70.84	0.0%	COM	832696405
BDC	Belden Inc	44,055	$2.2M	0.0%	$48.78	0.0%	COM	077454106
—	Goldcorp Inc	88,005	$2.176M	0.0%	$24.73	—	COM	380956409
CVE	Cenovus Energy Inc	74,763	$2.132M	0.0%	$22.39	0.0%	COM	15135U109
GLD	SPDR Gold Trust	17,901	$2.132M	0.0%	$119.10	—	ETF	78463V107
VNQ	Vanguard REIT ETF	31,017	$2.131M	0.0%	$68.70	—	ETF	922908553
—	Hess Corp	31,753	$2.111M	0.0%	$66.48	—	COM	42809h107
GD	General Dynamics Corp	26,706	$2.092M	0.0%	$56.44	0.0%	COM	369550108
—	National Oilwell Varco Inc	30,172	$2.079M	0.0%	$68.90	—	COM	637071101
ED	Consolidated Edison	35,388	$2.063M	0.0%	$37.50	0.0%	COM	209115104
—	Boardwalk Pipeline Partners	67,746	$2.046M	0.0%	$30.20	—	UT LTD PARTNER	096627104
—	Guggenheim S&P Equal Weight	32,700	$2.004M	0.0%	$61.28	—	ETF	78355W106
—	Varian Medical Systems Inc	29,465	$1.987M	0.0%	$67.44	—	COM	92220P105
—	Ace Ltd	22,125	$1.98M	0.0%	$89.49	—	COM	H0023R105
HAL	Halliburton Co	47,371	$1.976M	0.0%	$33.21	0.0%	COM	406216101
IJS	iShares S&P Smallcap 600 Val	21,126	$1.974M	0.0%	$93.44	—	ETF	464287879
SYK	Stryker Corp	30,307	$1.96M	0.0%	$56.92	0.0%	COM	863667101
—	Glaxosmithkline Plc-Spon Ad	38,111	$1.904M	0.0%	$49.96	—	ADR	37733W105
BWA	BorgWarner Inc	21,951	$1.891M	0.0%	$29.44	0.0%	COM	099724106
—	Jacobs Engineering Group Inc	33,975	$1.873M	0.0%	$55.13	—	COM	469814107
NEM	Newmont Mining	62,479	$1.871M	0.0%	$25.34	0.0%	COM	651639106
UNP	Union Pac Corp	12,108	$1.868M	0.0%	$57.06	0.0%	COM	907818108
LLY	Eli Lilly & Co	36,780	$1.807M	0.0%	$42.21	0.0%	COM	532457108
—	Joy Global Inc	37,130	$1.802M	0.0%	$48.53	—	COM	481165108
KR	Kroger Co	51,860	$1.791M	0.0%	$13.44	0.0%	COM	501044101
—	AmeriGas Partners LP	35,495	$1.754M	0.0%	$49.42	—	Unit LP Int	030975106
SUB	iShares S&P S/T Natl Amt	16,600	$1.748M	0.0%	$105.30	—	ETF	464288158
L	Loews Corp	39,305	$1.745M	0.0%	$42.08	0.0%	COM	540424108
IGSB	ishares Barclays 1-3 year Cr	16,559	$1.739M	0.0%	$105.02	—	ETF	464288646
RSG	Republic Services Inc	49,847	$1.692M	0.0%	$26.37	0.0%	COM	760759100
EFA	iShares MSCI EAFE Index Fund	29,263	$1.677M	0.0%	$57.31	—	ETF	464287465
ECL	Ecolab Inc	19,508	$1.662M	0.0%	$73.48	0.0%	COM	278865100
—	Express Scripts Holding Co	26,641	$1.645M	0.0%	$61.75	—	COM	30219G108
VIG	Vanguard Dividend Appreciati	24,745	$1.638M	0.0%	$66.20	—	ETF	921908844
—	Teco Energy Inc	94,732	$1.628M	0.0%	$17.19	—	COM	872375100
—	Google Inc	1,835	$1.615M	0.0%	$880.11	—	COM	38259p508
—	Liberty Global PLC C	23,444	$1.592M	0.0%	$67.91	—	COM	g5480u120
NVO	Novo-Nordisk A/S-Spons Adr	10,116	$1.568M	0.0%	$155.00	—	ADR	670100205
—	Unilever NV -New York Shs	39,712	$1.561M	0.0%	$39.31	—	COM	904784709
BEN	Franklin Resources Inc	11,462	$1.559M	0.0%	$30.23	0.0%	COM	354613101
BP	Bp Plc-Spons Adr	37,006	$1.545M	0.0%	$41.75	—	ADR	055622104
CLX	Clorox Co	18,390	$1.529M	0.0%	$60.00	0.0%	COM	189054109
—	Starwood Property Trust Inc	60,023	$1.486M	0.0%	$24.76	—	COM	85571b105
AKAM	Akamai Technologies Inc	34,877	$1.484M	0.0%	$41.83	0.0%	COM	00971T101
—	Micron Technology Inc (Conv.	1,285,000	$1.466M	0.0%	$1.14	—	CONV	595112AH6
—	Dow Chemical	45,473	$1.463M	0.0%	$32.17	—	COM	260543103
VRTX	Vertex Pharmaceuticals Com	18,250	$1.461M	0.0%	$73.64	0.0%	COM	92532F100
—	Harris Corp	28,973	$1.427M	0.0%	$49.25	—	COM	413875105
MFIN	Medallion Financial Corp	101,342	$1.41M	0.0%	$8.88	0.0%	COM	583928106
—	Powershares Gbl ETF Trust Ag	98,099	$1.4M	0.0%	$14.27	—	ETF	73936T565
HSBC	Hsbc Holdings Plc-Spons Adr	26,578	$1.379M	0.0%	$51.89	—	ADR	404280406
—	Diamond Offshore Drilling	19,821	$1.363M	0.0%	$68.77	—	COM	25271C102
—	Weatherford International Lt	98,735	$1.353M	0.0%	$13.70	—	COM	H27013103
WMB	Williams Cos Inc	41,266	$1.34M	0.0%	$18.03	0.0%	COM	969457100
EWZ	Ishares Inc MSCI Brazil	30,165	$1.323M	0.0%	$43.86	—	ETF	464286400
—	Molson Coors Brewing Co -B	27,090	$1.297M	0.0%	$47.88	—	COM	60871r209
ADM	Archer-Daniels Midland Co	37,727	$1.279M	0.0%	$23.37	0.0%	COM	039483102
—	Chubb Corp	15,039	$1.273M	0.0%	$84.65	—	COM	171232101
CME	CME Group Inc	16,530	$1.255M	0.0%	$39.16	0.0%	COM	12572Q105
—	Magellan Midstream Partners	22,966	$1.252M	0.0%	$54.52	—	COM UNIT RP LP	559080106
IJR	iShares Tr S&P Smlcap 600	13,484	$1.218M	0.0%	$90.33	—	ETF	464287804
—	Time Warner Cable Inc	10,813	$1.216M	0.0%	$112.46	—	COM	88732J207
TXN	Texas Instruments Inc	34,753	$1.211M	0.0%	$25.31	0.0%	COM	882508104
BIIB	Biogen Idec Inc	5,581	$1.201M	0.0%	$213.68	0.0%	COM	09062X103
IWF	iShares Russell 1000 Growth	16,390	$1.192M	0.0%	$72.73	—	ETF	464287614
—	Avon Products Inc	56,411	$1.186M	0.0%	$21.02	—	COM	054303102
CM	Canadian Imprl Bk Comm Com	16,607	$1.179M	0.0%	$20.76	0.0%	COM	136069101
KLAC	KLA Tencor Corp	20,690	$1.153M	0.0%	$33.95	0.0%	COM	482480100
—	Potash Corp Sask Inc	30,038	$1.145M	0.0%	$38.12	—	COM	73755L107
—	Energy Transfer Partners LP	21,994	$1.112M	0.0%	$50.56	—	UNIT LTD PARTN	29273r109
—	Market Vectors Pref Ex-Finan	54,744	$1.088M	0.0%	$19.87	—	ETF	57061r791
—	RTI International Metals Con	995,000	$1.081M	0.0%	$1.09	—	CONV	74973WAA5
—	Government Properties Income	42,850	$1.081M	0.0%	$25.23	—	COM	38376A103
MFC	Manulife Finl Corp Com	66,876	$1.071M	0.0%	$15.16	0.0%	COM	56501R106
—	Linear Tech Corp	28,700	$1.057M	0.0%	$36.83	—	COM	535678106
—	Guggenheim BRIC Fund	33,540	$1.03M	0.0%	$30.71	—	ETF	18383M100
—	Applied Industrial Tech Inc	21,173	$1.023M	0.0%	$48.32	—	COM	03820c105
AGG	iShares Barclays Aggregate B	9,544	$1.023M	0.0%	$107.19	—	ETF	464287226
SAP	Sap Ag-Sponsored Adr	13,984	$1.018M	0.0%	$72.80	—	ADR	803054204
OTEX	Open Text Corp	14,682	$1.005M	0.0%	$12.57	0.0%	COM	683715106
DRI	Darden Restaurants Inc	19,732	$996K	0.0%	$31.32	0.0%	COM	237194105
—	Amira Nature Foods Ltd	117,423	$986K	0.0%	$8.40	—	COM	G0335L102
XLF	Financial Select SPDR Index	50,041	$973K	0.0%	$19.44	—	ETF	81369Y605
OMC	Omnicom Group	15,352	$965K	0.0%	$40.69	0.0%	COM	681919106
PEG	Public Service Enterprise Gr	29,209	$954K	0.0%	$21.73	0.0%	COM	744573106
—	Canadian Pacific Railway Ltd	7,718	$937K	0.0%	$121.40	—	COM	13645T100
—	Powershares QQQ Trust	13,138	$936K	0.0%	$71.24	—	ETF	73935A104
XYL	Xylem Inc	34,675	$934K	0.0%	$23.44	0.0%	COM	98419M100
—	Baker Hughes Inc	20,130	$929K	0.0%	$46.15	—	COM	057224107
ADP	Automatic Data Processing	13,173	$907K	0.0%	$45.09	0.0%	COM	053015103
—	Kkr & Co Lp	46,042	$905K	0.0%	$19.66	—	COM UNITS	48248M102
UAL	United Continental Holdings	28,632	$896K	0.0%	$31.81	0.0%	COM	910047109
—	Barrick Gold Crp	56,340	$887K	0.0%	$15.74	—	COM	067901108
PHG	Koninklijke Philips Electron	32,620	$887K	0.0%	$27.19	—	COM	500472303
—	Pimco Broad US Tips Index FN	15,710	$885K	0.0%	$56.33	—	ETF	72201r403
—	SPDR Barclays Capital Tips E	15,766	$876K	0.0%	$55.56	—	ETF	78464a656
—	Annaly Capital Management	69,129	$869K	0.0%	$12.57	—	COM	035710409
RWX	SPDR Dow Jones Intl Real Est	21,579	$861K	0.0%	$39.90	—	ETF	78463X863
BRK/A	Berkshire Hathaway Inc Del	5	$843K	0.0%	$165023.42	0.0%	COM	084670108
DTE	DTE Energy Co	12,561	$842K	0.0%	$38.29	0.0%	COM	233331107
—	UBS AG-Registered	49,244	$835K	0.0%	$16.96	—	COM	H89231338
—	Grace (W.R.)	9,802	$824K	0.0%	$84.06	—	COM	38388F108
IVE	iShares S&P 500 Value Index	10,672	$809K	0.0%	$75.81	—	ETF	464287408
CAJPY	Canon Inc-Spons Adr	24,409	$802K	0.0%	$32.86	—	ADR	138006309
FMS	Fresenius Medical Care-Adr	22,580	$796K	0.0%	$35.25	—	ADR	358029106
PUK	Prudential Plc-Adr	24,231	$793K	0.0%	$32.73	—	ADR	74435K204
SHY	iShares Tr 1-3 Yr Trs Bd	9,374	$790K	0.0%	$84.28	—	ETF	464287457
—	Leucadia National Corp	30,110	$789K	0.0%	$26.20	—	COM	527288104
—	Wisdomtree EM Corp Bond Fund	10,702	$788K	0.0%	$73.63	—	ETF	97717x784
XLE	Energy Select Sector SPDR Fu	10,069	$788K	0.0%	$78.26	—	ETF	81369Y506
—	Nabors Industries Inc	51,200	$784K	0.0%	$15.31	—	COM	G6359F103
AMZN	Amazon.Com Inc	2,729	$758K	0.0%	$13.32	0.0%	COM	023135106
—	Powershares S&P 500 Low Vola	24,202	$753K	0.0%	$31.11	—	ETF	73937b779
—	Eaton Vance Float Rt Inc. Tr	45,115	$748K	0.0%	$16.58	—	COM	278279104
—	Goodrich Petroleum Corp	58,115	$744K	0.0%	$12.80	—	COM	382410405
—	Frontier Communications Corp	183,515	$743K	0.0%	$4.05	—	COM	35906A108
DE	Deere & Co.	9,125	$741K	0.0%	$68.04	0.0%	COM	244199105
RDY	Doctor Reddy'S Lab-Adr	19,363	$732K	0.0%	$37.80	—	ADR	256135203
—	New York Community Bancorp	51,754	$725K	0.0%	$14.01	—	COM	649445103
IJH	iShares Tr S&P Midcap 400	6,246	$721K	0.0%	$115.43	—	ETF	464287507
—	Royal Dutch Shell Plc-Adr	11,006	$702K	0.0%	$63.78	—	ADR	780259206
BXP	Boston Properties Inc	6,650	$701K	0.0%	$64.00	0.0%	COM	101121101
—	Blackrock Income Opportunity	68,400	$688K	0.0%	$10.06	—	COM	092475102
MPC	Marathon Petroleum Corp	9,668	$687K	0.0%	$27.55	0.0%	COM	56585A102
OEF	iShares Tr S&P 100 Index Fd	9,522	$685K	0.0%	$71.94	—	ETF	464287101
—	Ryanair Holdings Plc-Sp Adr	13,247	$683K	0.0%	$51.56	—	ADR	783513104
CLNE	Clean Energy Fuels Crp Com	51,600	$681K	0.0%	$13.02	0.0%	COM	184499101
—	Barclays Bank 7.10% Spons A	26,730	$669K	0.0%	$25.03	—	PFD	06739H776
—	Teekay LNG Partners LP	14,975	$654K	0.0%	$43.67	—	PRTNRSP UNITS	Y8564M105
IXN	iShares S&P Global Tech Sect	9,315	$650K	0.0%	$69.78	—	ETF	464287291
—	El Paso Pipeline Partners L	14,751	$644K	0.0%	$43.66	—	COM UNIT LPI	283702108
—	Unilever Plc-ADR	15,726	$636K	0.0%	$40.44	—	ADR	904767704
—	DirecTV	10,306	$635K	0.0%	$61.61	—	COM	25490A309
BTE	Baytex Energy Corp	17,618	$635K	0.0%	$31.51	0.0%	COM	07317Q105
HMC	Honda Motor Co Ltd-Spons Ad	16,893	$629K	0.0%	$37.23	—	ADR	438128308
—	Avago Technologies Inc	16,800	$628K	0.0%	$37.38	—	COM	Y0486S104
D	Dominion Resources Inc	10,952	$622K	0.0%	$34.53	0.0%	COM	25746U109
—	Transcanada Corp	14,316	$617K	0.0%	$43.10	—	COM	89353D107
ASML	ASML Holding NV - NY Reg	7,623	$603K	0.0%	$79.10	—	COM	N07059210
ALV	Autoliv Inc	7,760	$601K	0.0%	$40.38	0.0%	COM	052800109
—	Blackrock Global Floating Ra	39,817	$600K	0.0%	$15.07	—	COM	091941104
VO	Vanguard Mid-Cap ETF	6,285	$598K	0.0%	$95.15	—	ETF	922908629
LOW	Lowe's Companies Inc	14,606	$597K	0.0%	$32.16	0.0%	COM	548661107
AEE	Ameren Corporation	17,168	$591K	0.0%	$23.26	0.0%	COM	023608102
ILF	iShares S&P Latin Amer 40	16,013	$589K	0.0%	$36.78	—	ETF	464287390
—	Hillshire Brands Co	17,466	$578K	0.0%	$33.09	—	COM	432589109
XLY	Consumer Discretionary Sel S	10,235	$577K	0.0%	$56.38	—	ETF	81369Y407
ING	Ing Groep N.V.-Sponsored Ad	63,417	$576K	0.0%	$9.08	—	ADR	456837103
—	Neenah Paper Inc	18,050	$573K	0.0%	$31.75	—	COM	640079109
—	Tenaris SA - ADR	13,978	$563K	0.0%	$40.28	—	ADR	88031m109
—	Suntrust Banks Inc	17,647	$557K	0.0%	$31.56	—	COM	867914103
—	Cpfl Energia Sa-Adr	30,167	$552K	0.0%	$18.30	—	ADR	126153105
SIEGY	Siemens Ag-Spons Adr	5,362	$543K	0.0%	$101.27	—	ADR	826197501
—	Aberdeen Asia-Pacific Prime	87,459	$542K	0.0%	$6.20	—	COM	003009107
USB	US Bancorp New	14,887	$538K	0.0%	$22.41	0.0%	COM	902973304
—	Copa Holdings Sa-Class A	4,036	$529K	0.0%	$131.07	—	COM	p31076105
—	Noble Energy Inc	8,748	$525K	0.0%	$60.01	—	COM	655044105
DIA	SPDR Dow Jones Indl Avrg ETF	3,522	$523K	0.0%	$148.50	—	ETF	78467X109
BHP	Bhp Billiton Ltd-Spon Adr	9,053	$522K	0.0%	$57.66	—	ADR	088606108
RY	Royal Bank of Canada	8,925	$520K	0.0%	$59.71	0.0%	COM	780087102
—	Raytheon Co	7,860	$520K	0.0%	$66.16	—	COM	755111507
BCS	Barclays Plc-Spons Adr	30,288	$519K	0.0%	$17.14	—	ADR	06738E204
META	Facebook Inc	20,810	$518K	0.0%	$25.44	0.0%	COM	30303M102
—	Mylan Inc	16,616	$516K	0.0%	$31.05	—	COM	628530107
—	Terra Nitrogen Company Lp	2,408	$515K	0.0%	$213.87	—	COM UNIT	881005201
—	AH Belo Corp	74,771	$513K	0.0%	$6.86	—	COM	001282102
MKTAY	Makita Corp-Spons Adr	9,300	$504K	0.0%	$54.19	—	ADR	560877300
WY	Weyerhaeuser Co	17,446	$497K	0.0%	$18.73	0.0%	COM	962166104
—	Seagate Technology	11,050	$495K	0.0%	$44.80	—	COM	G7945M107
—	Viacom Inc Class A	7,125	$488K	0.0%	$68.49	—	COM	92553P102
—	Vanguard Natural Resources	17,200	$480K	0.0%	$27.91	—	COM	92205F106
PCAR	Paccar Inc	8,951	$480K	0.0%	$21.67	0.0%	COM	693718108
—	ProShares UltraShort S&P 500	11,712	$478K	0.0%	$40.81	—	ETF	74347B300
—	Nasdaq Omx Group	470,000	$472K	0.0%	$1.00	—	CONV	631103AA6
BIP	Brookfield Infrastructure Pa	12,600	$460K	0.0%	$36.51	—	COM	G16252101
SPH	Suburban Propane Partners LP	9,787	$455K	0.0%	$46.49	—	UNIT LTD PARTN	864482104
DGX	Quest Diagnostics Inc	7,443	$451K	0.0%	$46.22	0.0%	COM	74834L100
—	Statoil Asa-Spon Adr	21,622	$447K	0.0%	$20.67	—	ADR	85771P102
ATI	Allegheny Technologies Inc	16,870	$444K	0.0%	$26.04	0.0%	COM	01741R102
ORLY	O'Reilly Automotive Inc	3,910	$440K	0.0%	$7.19	0.0%	COM	67103H107
—	Mastercard Inc Cl A	758	$435K	0.0%	$573.88	—	COM	57636q104
IGE	iShares S&P GSSI Natural Res	11,319	$433K	0.0%	$38.25	—	ETF	464287374
—	Priceline.com Inc	515	$426K	0.0%	$827.18	—	COM	741503403
NKE	Nike Inc - B	6,668	$425K	0.0%	$26.53	0.0%	COM	654106103
CHKP	Check Point Software Technol	8,500	$422K	0.0%	$48.11	0.0%	COM	M22465104
AB	AllianceBernstein Holding LP	20,200	$421K	0.0%	$20.84	—	COM	01881G106
—	Qiagen N.V.	21,165	$421K	0.0%	$19.89	—	COM	N72482107
—	Sirius XM Radio Inc	124,376	$417K	0.0%	$3.35	—	COM	82967N108
—	HI-Crush Partners LP	17,691	$417K	0.0%	$23.57	—	COM UNIT LTD	428337109
IEZ	ISHARES TR DJ OIL EQUIP	7,300	$414K	0.0%	$56.71	—	ETF	464288844
IYR	iShares Dow Jones US Real Es	6,085	$404K	0.0%	$66.39	—	ETF	464287739
—	Tortoise MLP Fund Inc	13,834	$404K	0.0%	$29.20	—	COM	89148B101
—	Monsanto Co	4,058	$401K	0.0%	$98.82	—	COM	61166W101
DOV	Dover Corp	5,095	$396K	0.0%	$39.99	0.0%	COM	260003108
—	Coach Inc	6,817	$389K	0.0%	$57.06	—	COM	189754104
IP	International Paper	8,724	$387K	0.0%	$25.91	0.0%	COM	460146103
—	Teekay Offshore Partners LP	11,814	$384K	0.0%	$32.50	—	PARTNERSHIP UN	Y8565J101
XLU	(Sector SPDR) AMEX Utilities	9,995	$376K	0.0%	$37.62	—	ETF	81369Y886
AMAT	Applied Materials	25,092	$374K	0.0%	$12.22	0.0%	COM	038222105
VEOEY	Veolia Environnement ADR	31,725	$362K	0.0%	$11.41	—	ADR	92334N103
—	Pengrowth Energy Corp	73,519	$362K	0.0%	$4.92	—	COM	70706P104
—	iShares COMEX Gold Trust	30,200	$362K	0.0%	$11.99	—	ETF	464285105
IWD	iShares Russell 1000 Value I	4,263	$357K	0.0%	$83.74	—	ETF	464287598
SU	Suncor Energy Inc	12,115	$357K	0.0%	$19.64	0.0%	COM	867224107
AVAV	Aerovironment Inc	17,225	$348K	0.0%	$19.43	0.0%	COM	008073108
WDC	Western Digital Corp	5,570	$346K	0.0%	$35.69	0.0%	COM	958102105
—	St Jude Medical	7,563	$345K	0.0%	$45.62	—	COM	790849103
STT	State Street Corp	5,232	$341K	0.0%	$44.60	0.0%	COM	857477103
—	Discover Financial Services	7,123	$339K	0.0%	$47.59	—	COM	254709108
—	Urstadt Biddle CL A	16,600	$335K	0.0%	$20.18	—	COM	917286205
IJT	iShares S&P Smallcap 600 Gro	3,386	$328K	0.0%	$96.87	—	ETF	464287887
—	Archer Daniels Conv	325,000	$328K	0.0%	$1.01	—	CONV	039483AW2
—	Kaydon Corp	11,666	$321K	0.0%	$27.52	—	COM	486587108
—	Calamos Convertible Opp&Inc	25,000	$315K	0.0%	$12.60	—	COM	128117108
NJR	New Jersey Resource Corp	7,586	$315K	0.0%	$14.85	0.0%	COM	646025106
NXPI	Nxp Semiconductors Nv	10,121	$314K	0.0%	$26.01	0.0%	COM	N6596X109
—	Kinder Morgan Inc. Wt Exp 2/	61,321	$314K	0.0%	$5.12	—	WT	49456b119
MLCO	Melco Crown Entertainme-Adr	14,000	$313K	0.0%	$22.36	—	ADR	585464100
—	Arm Holdings Plc-Spons Adr	8,650	$313K	0.0%	$36.18	—	ADR	042068106
XLK	(Sector SPDR) AMEX Tech Sele	10,132	$310K	0.0%	$30.60	—	ETF	81369Y803
—	XL Group PLC	10,193	$309K	0.0%	$30.31	—	COM	G98290102
ILCG	iShares Morningstar Large Gr	3,736	$307K	0.0%	$82.17	—	ETF	464287119
FE	Firstenergy Corp	8,028	$300K	0.0%	$24.57	0.0%	COM	337932107
—	Intel Corp	275,000	$299K	0.0%	$1.09	—	CONV	458140AD2
—	Symantec Corp	13,015	$293K	0.0%	$22.51	—	COM	871503108
—	Enerplus Corp	19,472	$288K	0.0%	$14.79	—	COM	292766102
NMR	Nomura Holdings Inc-Adr	38,280	$285K	0.0%	$7.45	—	ADR	65535H208
EBAY	eBay Inc	5,444	$282K	0.0%	$20.18	0.0%	COM	278642103
—	Ingersoll-Rand Co	5,050	$280K	0.0%	$55.45	—	COM	G47791101
SPSB	SPDR Barclays Cap Short Term	9,169	$280K	0.0%	$30.54	—	ETF	78464A474
—	Goodrich Petroleum Corp	275,000	$274K	0.0%	$1.00	—	CONV	382410AC2
MEI	Methode Electronics Inc	16,100	$274K	0.0%	$11.53	0.0%	COM	591520200
TD	Toronto-Dominion Bank	3,400	$273K	0.0%	$40.27	0.0%	COM	891160509
—	General American Investors	8,526	$272K	0.0%	$31.90	—	COM	368802104
PFF	Ishares Tr Us Pfd Stk Idx	6,915	$272K	0.0%	$39.33	—	ETF	464288687
TEX	Terex Corp	10,300	$271K	0.0%	$30.88	0.0%	COM	880779103
—	Markwest Energy Partners LP	4,002	$268K	0.0%	$66.97	—	COM	570759100
—	Coinstar Inc Com old	4,530	$266K	0.0%	$58.72	—	COM	19259P300
GFF	Griffon Corp	23,550	$265K	0.0%	$7.76	0.0%	COM	398433102
—	BCE Inc	6,400	$263K	0.0%	$41.09	—	COM	05534b760
KUBTY	Kubota Corp Spons ADR old	3,571	$260K	0.0%	$72.81	—	ADR	501173207
—	Tyco International Ltd	7,859	$259K	0.0%	$32.96	—	COM	H89128104
MRSH	Marsh & Mclennan	6,471	$258K	0.0%	$31.19	0.0%	COM	571748102
IBB	iShares Nasdaq Biotechnology	1,475	$256K	0.0%	$173.56	—	ETF	464287556
GEL	Genesis Energy LP	4,851	$251K	0.0%	$51.74	—	UNIT LTD PARTN	371927104
—	Rex Energy Corp	14,100	$248K	0.0%	$17.59	—	COM	761565100
VALE	Vale SA Sponsored ADR	18,800	$247K	0.0%	$13.14	—	ADR	91912E105
—	Southwestern Energy Co	6,684	$244K	0.0%	$36.51	—	COM	845467109
DAL	Delta Air Lines	12,875	$241K	0.0%	$14.99	0.0%	COM	247361702
NFLX	Netflix Inc	1,138	$240K	0.0%	$2.97	0.0%	COM	64110L106
—	Whiting Petroleum Corp	5,200	$240K	0.0%	$46.15	—	COM	966387102
—	News Corp Inc Cl A	7,308	$238K	0.0%	$32.57	—	COM	65248E104
EMB	IShares JP Morgan EM Bond Fu	2,076	$227K	0.0%	$109.34	—	ETF	464288281
VUG	Vanguard Growth ETF	2,888	$226K	0.0%	$78.25	—	ETF	922908736
NTAP	Netapp Inc	5,925	$224K	0.0%	$26.74	0.0%	COM	64110D104
ICLR	Icon Plc	6,328	$224K	0.0%	$32.90	0.0%	ADR	G4705A100
—	21Vianet Group Inc - ADR	19,462	$221K	0.0%	$11.36	—	ADR	90138a103
—	Hanesbrands Inc	4,306	$221K	0.0%	$51.32	—	COM	410345102
—	Nuveen New York AMT-Free Mun	16,559	$220K	0.0%	$13.29	—	COM	670656107
—	Buckeye Partners L P	3,095	$217K	0.0%	$70.11	—	UNIT LTD PARTN	118230101
—	Ariad Pharmaceuticals	12,250	$214K	0.0%	$17.47	—	COM	04033A100
WHR	Whirlpool Corp	1,855	$212K	0.0%	$121.27	0.0%	COM	963320106
—	ETF Market Vectors Agribusin	4,100	$210K	0.0%	$51.22	—	ETF	57060u605
ORI	Old Republic Intl Corp	16,000	$206K	0.0%	$5.60	0.0%	COM	680223104
—	The Carlyle Group LP	7,977	$204K	0.0%	$25.57	—	COM UTS LTD PTN	14309l102
—	TD Ameritrade Hldg Cp	8,400	$204K	0.0%	$24.29	—	COM	87236Y108
—	Celgene Corp	1,718	$201K	0.0%	$117.00	—	COM	151020104
—	Fifth Street Finance Corp	18,601	$194K	0.0%	$10.43	—	COM	31678A103
—	Aurico Gold Inc.	43,565	$190K	0.0%	$4.36	—	COM	05155c105
KGC	Kinross Gold Corp	36,810	$188K	0.0%	$5.82	0.0%	COM	496902404
PDM	Piedmont Office Rlty Tr Clas	10,116	$181K	0.0%	$17.89	—	COM	720190206
—	iShares MSCI Japan	14,675	$165K	0.0%	$11.24	—	ETF	464286848
—	Precision Drilling Corp	16,693	$143K	0.0%	$8.57	—	COM	74022D308
SBS	Cia Saneamento Basico De-Ad	13,500	$141K	0.0%	$10.44	—	ADR	20441A102
—	Nuveen Diversif Currency Opp	11,273	$126K	0.0%	$11.18	—	COM	67090N109
ARAY	Accuray Inc	20,000	$115K	0.0%	$5.05	0.0%	COM	004397105
—	Innerworkings Inc	10,000	$109K	0.0%	$10.90	—	COM	45773y105
—	Alcoa Inc	13,670	$107K	0.0%	$7.83	—	COM	013817101
VLY	Valley National Bancorp	10,850	$103K	0.0%	$9.34	0.0%	COM	919794107
—	Astex Pharma Inc	15,500	$64,000	0.0%	$4.13	—	COM	04624B103
—	Alpha Natural Resources Inc	11,474	$60,000	0.0%	$5.23	—	COM	02076x102
—	Halcon Resources Corp	10,334	$59,000	0.0%	$5.71	—	COM	40537Q209
—	Rite Aid Corp	15,100	$43,000	0.0%	$2.85	—	COM	767754104
—	Alcatel-Lucent-Sponsored Ad	20,243	$37,000	0.0%	$1.83	—	ADR	013904305
—	Chelsea Therapeutics Interna	14,000	$32,000	0.0%	$2.29	—	COM	163428105
FRBKQ	Republic First Bancorp Inc	11,000	$31,000	0.0%	$2.90	0.0%	COM	760416107
—	Sonus Networks Inc	10,000	$30,000	0.0%	$3.00	—	COM	835916107
—	Crown Media Hldgs Inc Cl A	12,000	$30,000	0.0%	$2.50	—	COM	228411104
—	Mela Sciences	28,000	$26,000	0.0%	$0.93	—	COM	55277R100
—	Gasco Energy Inc.	212,000	$6,000	0.0%	$0.03	—	COM	367220100