Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	607,618	$190M	3.9%	$231.58	+13.0%	COM	75886F107
—	Precision Castparts	503,033	$114M	2.4%	$226.01	—	COM	740189105
—	Discovery Communications C	1,377,689	$108M	2.2%	$69.77	—	COM	25470F302
LVS	Las Vegas Sands Corp	1,619,410	$108M	2.2%	$38.99	+4.3%	COM	517834107
CMI	Cummins Inc	766,111	$102M	2.1%	$81.53	+9.3%	COM	231021106
—	Onyx Pharmaceuticals	726,893	$90.64M	1.9%	$86.82	—	COM	683399109
—	Lam Research	1,744,320	$89.31M	1.8%	$44.34	—	COM	512807108
RCL	Royal Caribbean Cruises LTD	2,312,354	$88.52M	1.8%	$29.48	+8.2%	COM	V7780T103
—	Gannett Co	3,153,705	$84.49M	1.7%	$24.46	—	COM	364730101
—	Pall Corporation	1,041,580	$80.24M	1.7%	$66.43	—	COM	696429307
—	ISIS Pharmaceuticals Inc	2,064,760	$77.51M	1.6%	$26.87	—	COM	464330109
—	Sinclair Broadcast Gp	2,290,669	$76.78M	1.6%	$29.37	—	COM	829226109
TRMB	Trimble Navigation Ltd	2,560,978	$76.09M	1.6%	$27.63	-1.0%	COM	896239100
—	Seattle Genetics Inc	1,521,388	$66.68M	1.4%	$31.46	—	COM	812578102
—	Foster Wheeler AG	2,514,592	$66.23M	1.4%	$21.71	—	COM	H27178104
—	Kansas City Southern Inds	589,373	$64.45M	1.3%	$105.96	—	COM	485170302
—	Orient Express Hotels Ltd	4,754,692	$61.72M	1.3%	$12.16	—	COM	G67743107
—	Atmel Corp	7,993,774	$59.47M	1.2%	$7.34	—	COM	049513104
—	Valspar Corp	937,312	$59.45M	1.2%	$64.67	—	COM	920355104
HP	Helmerich & Payne	787,069	$54.27M	1.1%	$61.57	+7.2%	COM	423452101
HXL	Hexcel Corp	1,314,835	$51.02M	1.1%	$32.19	+12.9%	COM	428291108
—	Sotheby's	1,018,148	$50.02M	1.0%	$37.91	—	COM	835898107
—	TW Telecom Inc	1,620,551	$48.4M	1.0%	$28.14	—	COM	87311L104
AVT	Avnet Inc	1,143,136	$47.68M	1.0%	$25.70	+15.7%	COM	053807103
MOS	Mosaic Co	1,068,490	$45.97M	1.0%	$46.26	-21.4%	COM	61945C103
CCJ	Cameco Corp	2,536,169	$45.83M	0.9%	$17.58	-1.0%	COM	13321L108
—	LSI Corp	5,591,474	$43.75M	0.9%	$7.18	—	COM	502161102
—	Waddell & Reed Financial - A	832,595	$42.86M	0.9%	$43.50	—	COM	930059100
—	Rowan Companies Plc	1,112,350	$40.84M	0.8%	$34.07	—	COM	G7665A101
—	Arris Group Inc	2,341,736	$39.93M	0.8%	$14.78	—	COM	04270V106
—	Cablevision Systems	2,355,736	$39.67M	0.8%	$16.82	—	COM	12686C109
—	RF Micro Devices Inc	6,734,343	$37.98M	0.8%	$5.36	—	COM	749941100
CAE	CAE Inc	3,341,480	$36.56M	0.8%	$9.33	+6.3%	COM	124765108
TDS	Telephone & Data Sys	1,166,939	$34.48M	0.7%	$22.54	+22.0%	COM	879433829
VEU	Vanguard FTSE All World Ex U	701,412	$34.09M	0.7%	$45.75	—	ETF	922042775
—	Stillwater Mining Company	3,094,991	$34.08M	0.7%	$10.74	—	COM	86074Q102
CGNX	Cognex Corp	1,033,606	$32.34M	0.7%	$11.28	+14.0%	COM	192422103
RJF	Raymond James Financial Inc	737,897	$30.75M	0.6%	$24.09	+0.2%	COM	754730109
—	Level 3 Communications Inc	1,120,135	$29.9M	0.6%	$21.08	—	COM	52729N308
—	Seachange International Inc	2,507,422	$28.76M	0.6%	$11.71	—	COM	811699107
MYGN	Myriad Genetics Inc Com	1,202,827	$28.27M	0.6%	$28.98	-2.0%	COM	62855J104
—	Triquint Semiconductor Inc	3,472,435	$28.2M	0.6%	$6.93	—	COM	89674K103
—	RTI International Metals	872,684	$27.96M	0.6%	$27.71	—	COM	74973W107
MSFT	Microsoft Corp	813,580	$27.08M	0.6%	$26.70	+1.1%	COM	594918104
HLIT	Harmonic Inc	3,523,118	$27.06M	0.6%	$5.95	+24.4%	COM	413160102
RHI	Robert Half Intl	686,266	$26.79M	0.6%	$34.44	+7.0%	COM	770323103
—	Saks Inc	1,661,252	$26.48M	0.5%	$13.64	—	COM	79377W108
MRK	Merck & Co	554,038	$26.38M	0.5%	$30.02	+3.2%	COM	58933Y105
—	Cincinnati Bell Inc	9,651,920	$26.25M	0.5%	$3.06	—	COM	171871106
AAPL	Apple Inc	55,000	$26.22M	0.5%	$13.21	+8.1%	COM	037833100
VSH	Vishay Intertechnology Inc	2,033,107	$26.21M	0.5%	$10.89	-0.2%	COM	928298108
UFI	Unifi Inc	1,115,304	$26.05M	0.5%	$19.66	+16.5%	COM	904677200
—	General Electric	1,086,250	$25.95M	0.5%	$23.19	—	COM	369604103
—	Belo Corp	1,883,541	$25.8M	0.5%	$13.95	—	COM	080555105
—	IAC/InterActiveCorp	469,671	$25.68M	0.5%	$47.58	—	COM	44919P508
AMCX	AMC Networks Inc A	368,596	$25.25M	0.5%	$64.53	+2.6%	COM	00164V103
T	AT&T Inc	736,230	$24.9M	0.5%	$11.40	-3.9%	COM	00206R102
PG	Procter & Gamble	328,684	$24.84M	0.5%	$55.00	+2.2%	COM	742718109
—	Medicines Company	711,366	$23.84M	0.5%	$30.76	—	COM	584688105
ETN	Eaton Corp PLC	326,111	$22.45M	0.5%	$46.59	+7.2%	COM	G29183103
JPM	JPMorgan Chase & Co	429,281	$22.19M	0.5%	$36.45	+5.7%	COM	46625H100
—	Vivus Inc	2,314,519	$21.52M	0.4%	$10.82	—	COM	928551100
AD	US Cellular Corp	452,006	$20.58M	0.4%	$19.10	+25.9%	COM	911684108
HD	Home Depot Inc	270,130	$20.49M	0.4%	$56.05	+3.2%	COM	437076102
VB	Vanguard Small-Cap ETF	199,726	$20.47M	0.4%	$94.19	—	ETF	922908751
—	Madison Square Garden Inc	350,077	$20.33M	0.4%	$59.25	—	COM	55826P100
SPY	SPDR S&P 500 ETF Tr	119,137	$20.02M	0.4%	$160.58	—	ETF	78462F103
JNJ	Johnson & Johnson	230,668	$20M	0.4%	$59.66	+6.5%	COM	478160104
SLB	Schlumberger Ltd	219,999	$19.44M	0.4%	$52.90	+11.5%	COM	806857108
PFE	Pfizer Inc	671,595	$19.29M	0.4%	$16.46	-0.6%	COM	717081103
—	Lazard Ltd-Cl A	532,483	$19.18M	0.4%	$32.25	—	COM	G54050102
—	JDS Uniphase Corp	1,254,020	$18.45M	0.4%	$14.39	—	COM	46612J507
GILD	Gilead Sciences Inc	290,907	$18.29M	0.4%	$36.81	+12.8%	COM	375558103
—	Du Pont EI De Nemours	312,249	$18.29M	0.4%	$52.50	—	COM	263534109
XOM	Exxon Mobil Corp	209,365	$18.01M	0.4%	$53.69	+0.9%	COM	30231G102
—	Janus Capital Group Inc Com	2,089,100	$17.78M	0.4%	$8.51	—	COM	47102X105
INTC	Intel Corp	772,500	$17.71M	0.4%	$17.17	-1.5%	COM	458140100
—	United Tech Corp	163,246	$17.6M	0.4%	$92.94	—	COM	913017109
CVS	CVS Caremark Corp	306,367	$17.39M	0.4%	$41.44	+3.2%	COM	126650100
—	InterXion Holding NV	755,054	$16.79M	0.3%	$26.13	—	COM	N47279109
MDY	SPDR S & P Mid-Cap 400 ETF T	73,315	$16.59M	0.3%	$210.36	—	ETF	78467Y107
FCX	Freeport-Mcmoran Copper & Go	497,757	$16.47M	0.3%	$24.63	+4.2%	COM	35671D857
—	Immunogen Inc	940,853	$16.01M	0.3%	$16.59	—	COM	45253h101
QCOM	Qualcomm Inc	232,538	$15.65M	0.3%	$45.06	+3.3%	COM	747525103
—	McDermott Intl Inc	2,095,561	$15.57M	0.3%	$8.18	—	COM	580037109
COP	ConocoPhillips	222,344	$15.46M	0.3%	$39.96	+11.3%	COM	20825C104
MET	Metlife Inc	317,906	$14.93M	0.3%	$24.43	+17.9%	COM	59156R108
—	Endocyte Inc	1,090,493	$14.54M	0.3%	$13.24	—	COM	29269A102
—	Array Biopharma Inc	2,330,780	$14.5M	0.3%	$6.22	—	COM	04269x105
—	Time Warner Inc	218,855	$14.4M	0.3%	$57.82	—	COM	887317303
—	Vodafone Group Plc- Spons AD	408,797	$14.38M	0.3%	$28.75	—	ADR	92857W209
BAC	Bank of America Corp	1,042,009	$14.38M	0.3%	$10.04	+11.9%	COM	060505104
—	Comcast Corp -Special Cl A	328,433	$14.24M	0.3%	$39.67	—	COM	20030N200
—	NII Holdings Inc	2,332,488	$14.16M	0.3%	$6.66	—	COM	62913f201
ORCL	Oracle Corp	413,944	$13.73M	0.3%	$27.57	-1.8%	COM	68389X105
—	MeadWestvaco Corp	355,323	$13.64M	0.3%	$34.11	—	COM	583334107
VYM	Vanguard High Div Yield ETF	236,166	$13.58M	0.3%	$56.37	—	ETF	921946406
V	Visa Inc Class A Shares	70,851	$13.54M	0.3%	$40.02	+5.8%	COM	92826C839
VZ	Verizon Communications	288,600	$13.47M	0.3%	$27.04	-3.4%	COM	92343V104
IBM	International Business Machi	71,882	$13.31M	0.3%	$118.94	-6.2%	COM	459200101
BA	Boeing Co	113,088	$13.29M	0.3%	$80.37	+13.9%	COM	097023105
SCZ	iShares MSCI EAFE Small Cap	264,547	$12.83M	0.3%	$42.45	—	ETF	464288273
—	EMC Corp/Mass	479,514	$12.26M	0.3%	$23.66	—	COM	268648102
MDLZ	Mondelez International Inc	379,571	$11.93M	0.2%	$23.23	+2.1%	COM	609207105
—	Viacom Inc Class B	141,160	$11.8M	0.2%	$68.03	—	COM	92553P201
CSCO	Cisco Systems	494,857	$11.6M	0.2%	$15.24	+11.1%	COM	17275R102
GLW	Corning Inc	788,231	$11.5M	0.2%	$10.49	+2.5%	COM	219350105
KO	Coca-Cola Co	283,049	$10.72M	0.2%	$27.85	-3.9%	COM	191216100
CVX	Chevron Corporation	87,974	$10.69M	0.2%	$71.30	+2.5%	COM	166764100
BMY	Bristol-Myers Squibb Co	228,991	$10.6M	0.2%	$28.67	+1.9%	COM	110122108
KMB	Kimberly-Clark	107,114	$10.09M	0.2%	$63.06	-3.1%	COM	494368103
CMCSA	Comcast Corp Cl A	219,426	$9.899M	0.2%	$15.62	+5.9%	COM	20030N101
AMGN	Amgen Inc	88,242	$9.877M	0.2%	$73.34	+5.0%	COM	031162100
—	CBS Corp Class B	177,404	$9.786M	0.2%	$48.87	—	COM	124857202
—	Alerian MLP ETF	551,110	$9.694M	0.2%	$17.85	—	ETF	00162Q866
HYG	iShares iBoxx High Yield Cor	105,244	$9.638M	0.2%	$90.88	—	ETF	464288513
WFC	Wells Fargo Company	231,063	$9.548M	0.2%	$27.36	+10.3%	COM	949746101
—	Kayne Anderson MLP Investmen	264,549	$9.484M	0.2%	$38.89	—	COM	486606106
—	Starz - Liberty Capital	336,219	$9.458M	0.2%	$22.10	—	COM	85571Q102
—	Discovery Communications A	110,830	$9.356M	0.2%	$77.24	—	COM	25470F104
F	Ford Motor Co (New)	549,543	$9.271M	0.2%	$7.62	+18.3%	COM	345370860
NEE	Nextera Energy Inc	115,368	$9.248M	0.2%	$14.15	+4.9%	COM	65339F101
—	Centurylink Inc	287,555	$9.023M	0.2%	$35.35	—	COM	156700106
MGM	MGM Resorts Intl	439,355	$8.98M	0.2%	$13.39	+22.9%	COM	552953101
PM	Philip Morris Intl	103,118	$8.929M	0.2%	$49.78	-4.8%	COM	718172109
—	Forest Labs Inc	203,934	$8.726M	0.2%	$41.11	—	COM	345838106
HON	Honeywell International	103,386	$8.585M	0.2%	$53.13	+8.2%	COM	438516106
CAT	Caterpillar Incorporated	99,354	$8.286M	0.2%	$61.55	+0.1%	COM	149123101
DAN	Dana Holding Corp	359,241	$8.205M	0.2%	$14.00	+22.7%	COM	235825205
AFL	Aflac Inc	130,838	$8.111M	0.2%	$20.11	+11.7%	COM	001055102
AXP	American Express	105,500	$7.967M	0.2%	$59.62	+6.1%	COM	025816109
VWO	Vanguard FTSE Emerging Marke	196,990	$7.906M	0.2%	$38.79	—	ETF	922042858
—	Northeast Utilities	190,349	$7.852M	0.2%	$42.01	—	COM	664397106
VCSH	Vanguard Short Term Corp Bon	95,185	$7.577M	0.2%	$79.11	—	ETF	92206C409
—	Plum Creek Timber Co. Inc.	160,273	$7.506M	0.2%	$46.67	—	COM	729251108
—	Medtronic Inc	140,706	$7.493M	0.2%	$51.47	—	COM	585055106
MO	Altria Group Inc	215,744	$7.411M	0.2%	$16.28	-0.7%	COM	02209S103
—	Blackrock Inc	27,374	$7.408M	0.2%	$256.83	—	COM	09247X101
DVN	Devon Energy Corporation	126,074	$7.282M	0.2%	$37.00	+3.0%	COM	25179M103
CF	CF Industries Holdings Inc	34,297	$7.231M	0.1%	$26.81	+2.5%	COM	125269100
BSV	Vanguard Bd Index Fd Short T	89,068	$7.158M	0.1%	$80.07	—	ETF	921937827
PEP	Pepsico Inc	89,786	$7.138M	0.1%	$56.00	+1.4%	COM	713448108
RIO	Rio Tinto Plc-Spon Adr	143,218	$6.983M	0.1%	$41.08	—	ADR	767204100
MS	Morgan Stanley	258,549	$6.968M	0.1%	$17.33	+13.4%	COM	617446448
CNI	Canadian National Railway Co	67,986	$6.892M	0.1%	$39.40	+0.5%	COM	136375102
M	Macy's Inc	159,099	$6.884M	0.1%	$46.44	+0.6%	COM	55616P104
—	Yahoo! Inc	204,675	$6.789M	0.1%	$25.13	—	COM	984332106
—	Dr Pepper Snapple Group Inc	149,297	$6.691M	0.1%	$45.91	—	COM	26138E109
DUK	Duke Energy Corp	97,607	$6.518M	0.1%	$41.83	-2.4%	COM	26441C204
GS	Goldman Sachs Group Inc	40,807	$6.456M	0.1%	$120.06	+5.9%	COM	38141G104
—	CyrusOne Inc	338,095	$6.424M	0.1%	$19.00	—	COM	23283r100
GIS	General Mills	131,733	$6.313M	0.1%	$31.98	+2.9%	COM	370334104
—	Ocwen Financial Corp	111,245	$6.204M	0.1%	$44.00	—	COM	675746309
NVS	Novartis Ag-Adr	80,362	$6.165M	0.1%	$70.88	—	ADR	66987V109
PAYX	Paychex	151,068	$6.139M	0.1%	$25.09	+7.7%	COM	704326107
EQR	Equity Residential	114,119	$6.113M	0.1%	$31.42	-3.4%	COM	29476L107
MMM	3M Company	51,185	$6.112M	0.1%	$61.26	+7.7%	COM	88579Y101
PNC	PNC Fincl Services Group	84,204	$6.101M	0.1%	$47.34	+8.4%	COM	693475105
VV	Vanguard Large Cap ETF	78,813	$6.095M	0.1%	$73.49	—	ETF	922908637
BAX	Baxter Intl Inc	91,959	$6.041M	0.1%	$30.47	+1.9%	COM	071813109
OHI	Omega Healthcare	201,039	$6.005M	0.1%	$31.02	—	COM	681936100
MCD	McDonald's Corp	62,270	$5.991M	0.1%	$71.76	-1.7%	COM	580135101
BDX	Becton Dickinson & Co	59,074	$5.909M	0.1%	$78.11	+3.2%	COM	075887109
SNY	Sanofi-Adr	116,582	$5.903M	0.1%	$51.51	—	ADR	80105N105
BOND	PIMCO Total Return ETF	55,145	$5.838M	0.1%	$105.47	—	ETF	72201R775
—	Chicago Bridge & Iron Co NV	85,594	$5.801M	0.1%	$59.65	—	COM	167250109
ACN	Accenture PLC Cl A	77,501	$5.707M	0.1%	$63.72	-6.6%	COM	G1151C101
MAT	Mattel Inc	135,516	$5.675M	0.1%	$44.70	-4.3%	COM	577081102
—	Total Sa-Spon Adr	96,936	$5.615M	0.1%	$48.70	—	ADR	89151E109
CL	Colgate-Palmolive	94,088	$5.579M	0.1%	$44.38	+0.4%	COM	194162103
WM	Waste Management Inc	134,158	$5.533M	0.1%	$30.75	+4.1%	COM	94106L109
THO	Thor Industries Inc	94,065	$5.46M	0.1%	$31.67	+29.3%	COM	885160101
—	Blackstone Group	217,790	$5.421M	0.1%	$21.34	—	COM	09253U108
OXY	Occidental Pete Corp	57,555	$5.384M	0.1%	$58.45	+1.3%	COM	674599105
—	Magellan Health Services	89,543	$5.369M	0.1%	$56.08	—	COM	559079207
—	Pimco Enhanced Short Maturit	52,665	$5.34M	0.1%	$101.27	—	ETF	72201r833
C	Citigroup Inc	107,125	$5.197M	0.1%	$35.76	+5.2%	COM	172967424
TGT	Target Corp	80,072	$5.123M	0.1%	$47.95	-1.6%	COM	87612E106
ABBV	Abbvie Inc	114,476	$5.121M	0.1%	$26.55	+2.3%	COM	00287Y109
BND	Vanguard Bd Index Fd Tot Mkt	62,767	$5.077M	0.1%	$80.87	—	ETF	921937835
EPD	Enterprise Prods Partners Ma	80,904	$4.938M	0.1%	$62.03	—	COM	293792107
—	Covidien PLC	80,798	$4.924M	0.1%	$62.64	—	COM	G2554F113
BYD	Boyd Gaming Corporation	345,535	$4.889M	0.1%	$11.51	0.0%	COM	103304101
IVV	iShares Core S&P 500 Index F	27,149	$4.585M	0.1%	$160.88	—	ETF	464287200
INGR	Ingredion Inc	68,675	$4.544M	0.1%	$70.28	-7.1%	COM	457187102
PRU	Prudential Financial Inc	56,545	$4.409M	0.1%	$38.82	+21.2%	COM	744320102
—	Marathon Oil Corp	125,968	$4.394M	0.1%	$34.60	—	COM	565849106
—	SPDR Barclays Capital Conv S	96,912	$4.38M	0.1%	$43.50	—	ETF	78464a359
—	Joy Global Inc	85,122	$4.345M	0.1%	$49.95	—	COM	481165108
WMT	Wal Mart Stores Inc	58,439	$4.322M	0.1%	$19.98	-1.0%	COM	931142103
—	Agrium Inc	50,859	$4.274M	0.1%	$86.75	—	COM	008916108
—	Anadarko Petroleum Corp	45,812	$4.26M	0.1%	$85.93	—	COM	032511107
EMR	Emerson Elec Co	64,756	$4.19M	0.1%	$40.02	+9.5%	COM	291011104
UNH	Unitedhealth Group Inc	57,696	$4.132M	0.1%	$50.75	+15.5%	COM	91324P102
UPS	United Parcel Service -Cl B	44,114	$4.031M	0.1%	$55.68	+2.6%	COM	911312106
TMO	Thermo Fisher Scientific Inc	42,584	$3.924M	0.1%	$79.76	+8.8%	COM	883556102
MU	Micron Technology Inc	215,300	$3.761M	0.1%	$10.81	+30.8%	COM	595112103
CSX	CSX Corp	144,341	$3.715M	0.1%	$6.67	+2.9%	COM	126408103
JBL	Jabil Circuit Inc	170,325	$3.693M	0.1%	$16.91	+20.2%	COM	466313103
—	Equinix Inc	20,080	$3.688M	0.1%	$184.72	—	COM	29444U502
—	Walgreen Co	67,991	$3.658M	0.1%	$44.21	—	COM	931422109
NSC	Norfolk Southern	47,230	$3.653M	0.1%	$57.66	-1.2%	COM	655844108
EEM	iShares MSCI Emerging Mkt In	89,275	$3.638M	0.1%	$38.76	—	ETF	464287234
—	BB&T Corporation	107,765	$3.637M	0.1%	$33.88	—	COM	054937107
IVZ	Invesco Ltd	111,771	$3.566M	0.1%	$18.88	+0.4%	COM	G491BT108
—	Johnson Controls Inc	85,072	$3.53M	0.1%	$35.79	—	COM	478366107
—	Tiffany & Co	45,845	$3.513M	0.1%	$72.85	—	COM	886547108
FDX	Fedex Corp	30,583	$3.49M	0.1%	$81.95	+11.4%	COM	31428X106
DVY	iShares Tr DJ Sel Div Inx	52,494	$3.482M	0.1%	$64.01	—	ETF	464287168
WYNN	Wynn Resorts Ltd	21,908	$3.462M	0.1%	$106.96	+5.9%	COM	983134107
TRV	Travelers Companies Inc	40,439	$3.428M	0.1%	$63.44	-1.0%	COM	89417E109
—	Energy Transfer Equity Maste	51,015	$3.356M	0.1%	$59.82	—	COM	29273v100
TECK	Teck Resources Ltd -CL B	124,692	$3.347M	0.1%	$25.88	-2.8%	COM	878742204
ELD	Wisdomtree Emrg Mkts Debt	69,850	$3.289M	0.1%	$48.04	—	ETF	97717X867
—	Kinder Morgan Energy Prtnrs	40,928	$3.267M	0.1%	$85.39	—	COM	494550106
—	Seadrill Ltd	72,446	$3.266M	0.1%	$41.07	—	COM	g7945e105
RIG	Transocean Ltd	72,836	$3.241M	0.1%	$50.97	-7.2%	COM	H8817H100
META	Facebook Inc	63,895	$3.209M	0.1%	$33.21	+11.3%	COM	30303M102
—	Mallinckrodt PLC	72,708	$3.206M	0.1%	$44.09	—	COM	G5785G107
SWKS	Skyworks Solutions Inc Com	127,605	$3.17M	0.1%	$17.72	+9.5%	COM	83088M102
SO	Southern Co	76,563	$3.153M	0.1%	$26.74	-5.3%	COM	842587107
TROW	T Rowe Price Group Inc	42,982	$3.092M	0.1%	$47.68	-0.3%	COM	74144T108
LYB	LyondellBasell Indus NV	42,055	$3.08M	0.1%	$33.52	+10.2%	COM	N53745100
—	Noble Corp	81,450	$3.076M	0.1%	$37.58	—	COM	H5833N103
LMT	Lockheed Martin Corporation	23,657	$3.017M	0.1%	$72.67	+18.4%	COM	539830109
EXC	Exelon Corporation	101,661	$3.013M	0.1%	$15.38	-8.8%	COM	30161N101
—	Syngenta Ag-Adr	37,060	$3.013M	0.1%	$77.86	—	ADR	87160A100
—	Kinder Morgan Mgmt Llc Shs	39,983	$2.997M	0.1%	$83.60	—	COM	49455U100
—	Spectra Energy Corp	86,176	$2.95M	0.1%	$34.46	—	COM	847560109
PFG	Principal Financial Gp Com	68,482	$2.932M	0.1%	$23.49	+14.7%	COM	74251V102
NVO	Novo-Nordisk A/S-Spons Adr	17,316	$2.93M	0.1%	$160.91	—	ADR	670100205
AEP	American Electric Power	66,758	$2.894M	0.1%	$30.44	-6.4%	COM	025537101
BRK/B	Berkshire Hathaway Inc Cl B	25,396	$2.883M	0.1%	$110.02	+4.9%	COM	084670702
COST	Costco Wholesale Corp	24,899	$2.868M	0.1%	$86.56	+5.9%	COM	22160K105
ABBNY	Abb Ltd-Spon Adr	121,525	$2.867M	0.1%	$21.68	—	ADR	000375204
MUB	iShares S&P National AMT Fre	26,745	$2.795M	0.1%	$105.05	—	ETF	464288414
SBUX	Starbucks Corp	36,197	$2.786M	0.1%	$24.37	+16.0%	COM	855244109
TIP	iShares Barclays TIPS Bond F	24,721	$2.783M	0.1%	$112.00	—	ETF	464287176
GPC	Genuine Parts Co	34,212	$2.767M	0.1%	$54.12	+5.4%	COM	372460105
PPL	PPL Corp	90,952	$2.763M	0.1%	$16.37	+0.5%	COM	69351T106
BDC	Belden Inc	42,455	$2.719M	0.1%	$48.78	+15.6%	COM	077454106
—	Express Scripts Holding Co	43,711	$2.701M	0.1%	$61.76	—	COM	30219G108
GATX	Gatx Corp	56,701	$2.694M	0.1%	$37.44	-7.8%	COM	361448103
BK	Bank of New York Mellon Corp	89,224	$2.694M	0.1%	$21.22	+7.3%	COM	064058100
SLF	Sun Life Finl Svcs Cda Com	84,133	$2.69M	0.1%	$28.45	+11.7%	COM	866796105
LLY	Eli Lilly & Co	53,034	$2.669M	0.1%	$41.84	-2.0%	COM	532457108
VNQ	Vanguard REIT ETF	39,947	$2.642M	0.1%	$68.13	—	ETF	922908553
—	Twenty-First Century Fox Inc	79,098	$2.642M	0.1%	$33.40	—	COM	90130a200
TEVA	Teva Pharmaceutical-Sp Adr	69,034	$2.608M	0.1%	$39.20	—	ADR	881624209
HAS	Hasbro Inc	54,800	$2.583M	0.1%	$30.26	+3.3%	COM	418056107
—	Guggenheim S&P Equal Weight	39,215	$2.557M	0.1%	$61.94	—	ETF	78355W106
ABT	Abbott Laboratories	76,020	$2.523M	0.1%	$28.85	-4.0%	COM	002824100
LQD	iShares Iboxx Investment Gr	21,927	$2.489M	0.1%	$113.65	—	ETF	464287242
—	Hess Corp	31,973	$2.473M	0.1%	$66.48	—	COM	42809h107
PSX	Phillips 66	42,306	$2.446M	0.1%	$40.34	-7.0%	COM	718546104
HAL	Halliburton Co	50,522	$2.433M	0.1%	$33.47	+11.5%	COM	406216101
DIS	Walt Disney Co	37,361	$2.409M	0.0%	$56.11	+1.5%	COM	254687106
KMI	Kinder Morgan Inc	67,712	$2.409M	0.0%	$20.62	-2.2%	COM	49456B101
—	National Oilwell Varco Inc	30,421	$2.376M	0.0%	$68.90	—	COM	637071101
—	SPDR Barclays Cap High Yield	58,800	$2.343M	0.0%	$39.49	—	ETF	78464A417
IJS	iShares S&P Smallcap 600 Val	22,596	$2.31M	0.0%	$94.01	—	ETF	464287879
GLD	SPDR Gold Trust	17,866	$2.29M	0.0%	$119.10	—	ETF	78463V107
RWX	SPDR Dow Jones Intl Real Est	53,989	$2.275M	0.0%	$41.24	—	ETF	78463X863
GD	General Dynamics Corp	25,814	$2.259M	0.0%	$56.44	+15.0%	COM	369550108
CVE	Cenovus Energy Inc	74,265	$2.217M	0.0%	$22.39	+0.9%	COM	15135U109
SJM	Smucker J M Co Com New	20,576	$2.161M	0.0%	$70.84	+6.9%	COM	832696405
—	Varian Medical Systems Inc	28,180	$2.106M	0.0%	$67.44	—	COM	92220P105
—	Kraft Foods Group Inc	40,091	$2.104M	0.0%	$55.87	—	COM	50076Q106
KR	Kroger Co	51,810	$2.09M	0.0%	$13.44	+13.3%	COM	501044101
BWA	BorgWarner Inc	20,617	$2.09M	0.0%	$29.44	+19.7%	COM	099724106
SYK	Stryker Corp	30,438	$2.057M	0.0%	$56.92	+4.4%	COM	863667101
—	Boardwalk Pipeline Partners	67,293	$2.044M	0.0%	$30.20	—	COM	096627104
—	Apache Corp	23,919	$2.036M	0.0%	$85.12	—	COM	037411105
—	Ace Ltd	21,695	$2.03M	0.0%	$89.49	—	COM	H0023R105
VTR	Ventas Inc	32,692	$2.011M	0.0%	$42.87	0.0%	COM	92276F100
—	Wisdomtree Emrg Mkts Small C	42,570	$1.986M	0.0%	$46.04	—	ETF	97717w281
NEM	Newmont Mining	70,674	$1.986M	0.0%	$25.02	-9.7%	COM	651639106
SUB	iShares S&P S/T Natl Amt	18,695	$1.985M	0.0%	$105.40	—	ETF	464288158
—	Jacobs Engineering Group Inc	34,025	$1.98M	0.0%	$55.13	—	COM	469814107
WMB	Williams Cos Inc	52,961	$1.926M	0.0%	$17.96	-1.3%	COM	969457100
ECL	Ecolab Inc	19,433	$1.919M	0.0%	$73.48	+10.5%	COM	278865100
—	PowerShares Senior Loan Port	77,680	$1.917M	0.0%	$24.68	—	ETF	73936q769
—	Encana Corp	110,104	$1.908M	0.0%	$16.94	—	COM	292505104
L	Loews Corp	40,777	$1.906M	0.0%	$42.12	+2.7%	COM	540424108
UNP	Union Pac Corp	12,063	$1.874M	0.0%	$57.06	+5.4%	COM	907818108
EFA	iShares MSCI EAFE Index Fund	29,126	$1.858M	0.0%	$57.31	—	ETF	464287465
—	Glaxosmithkline Plc-Spon Ad	36,145	$1.813M	0.0%	$49.96	—	ADR	37733W105
IGSB	ishares Barclays 1-3 year Cr	17,042	$1.794M	0.0%	$105.03	—	ETF	464288646
ED	Consolidated Edison	32,239	$1.778M	0.0%	$37.50	-3.0%	COM	209115104
—	Baker Hughes Inc	36,068	$1.771M	0.0%	$47.45	—	COM	057224107
—	Starwood Property Trust Inc	73,416	$1.76M	0.0%	$24.61	—	COM	85571b105
VIG	Vanguard Dividend Appreciati	25,195	$1.754M	0.0%	$66.26	—	ETF	921908844
BEN	Franklin Resources Inc	34,558	$1.747M	0.0%	$29.21	-1.7%	COM	354613101
—	Liberty Global PLC C	23,034	$1.737M	0.0%	$67.91	—	COM	g5480u120
—	Google Inc	1,980	$1.734M	0.0%	$879.79	—	COM	38259p508
—	Dow Chemical	44,551	$1.711M	0.0%	$32.17	—	COM	260543103
—	Harris Corp	28,410	$1.685M	0.0%	$49.25	—	COM	413875105
EWZ	Ishares Inc MSCI Brazil	34,815	$1.668M	0.0%	$44.40	—	ETF	464286400
HSBC	Hsbc Holdings Plc-Spons Adr	30,303	$1.644M	0.0%	$52.18	—	ADR	404280406
BP	Bp Plc-Spons Adr	38,758	$1.629M	0.0%	$41.76	—	ADR	055622104
CM	Canadian Imprl Bk Comm Com	20,302	$1.619M	0.0%	$20.79	+0.7%	COM	136069101
—	Vanguard Intermediate-Term C	19,245	$1.605M	0.0%	$83.03	—	ETF	92206c870
BIIB	Biogen Idec Inc	6,516	$1.569M	0.0%	$215.14	+4.0%	COM	09062X103
—	AmeriGas Partners LP	35,539	$1.531M	0.0%	$49.42	—	COM	030975106
—	Molson Coors Brewing Co -B	30,420	$1.525M	0.0%	$48.12	—	COM	60871r209
—	Micron Technology Inc (Conv.	1,210,000	$1.521M	0.0%	$1.14	—	CONV	595112AH6
—	Credit Suisse Group-Spon Ad	49,256	$1.505M	0.0%	$30.55	—	ADR	225401108
AKAM	Akamai Technologies Inc	29,027	$1.501M	0.0%	$41.83	+12.7%	COM	00971T101
ATI	Allegheny Technologies Inc	48,925	$1.493M	0.0%	$26.04	+0.0%	COM	01741R102
CLX	Clorox Co	17,944	$1.466M	0.0%	$60.00	-1.1%	COM	189054109
MFIN	Medallion Financial Corp	97,021	$1.444M	0.0%	$8.88	+3.2%	COM	583928106
VRTX	Vertex Pharmaceuticals Com	19,050	$1.444M	0.0%	$73.89	+7.7%	COM	92532F100
—	Unilever NV -New York Shs	38,079	$1.436M	0.0%	$39.31	—	COM	904784709
ADM	Archer-Daniels Midland Co	38,355	$1.413M	0.0%	$23.40	+9.5%	COM	039483102
TXN	Texas Instruments Inc	34,886	$1.406M	0.0%	$25.31	+9.5%	COM	882508104
MKC	McCormick & Co.Inc-Non Votin	21,642	$1.4M	0.0%	$28.19	-2.1%	COM	579780206
—	Powershares Financial Prefer	81,256	$1.392M	0.0%	$17.89	—	ETF	73935x229
NGD	New Gold Inc	224,500	$1.343M	0.0%	$6.81	0.0%	COM	644535106
—	Amira Nature Foods Ltd	102,881	$1.331M	0.0%	$8.40	—	COM	G0335L102
—	Chubb Corp	14,914	$1.331M	0.0%	$84.65	—	COM	171232101
RSG	Republic Services Inc	38,334	$1.279M	0.0%	$26.37	+1.4%	COM	760759100
IWF	iShares Russell 1000 Growth	16,282	$1.273M	0.0%	$72.73	—	ETF	464287614
—	Avon Products Inc	61,712	$1.271M	0.0%	$20.99	—	COM	054303102
—	Magellan Midstream Partners	22,470	$1.268M	0.0%	$54.52	—	COM	559080106
DGX	Quest Diagnostics Inc	20,058	$1.239M	0.0%	$46.50	+0.4%	COM	74834L100
—	Diamond Offshore Drilling	19,822	$1.235M	0.0%	$68.77	—	COM	25271C102
—	Weatherford International Lt	80,010	$1.227M	0.0%	$13.70	—	COM	H27013103
CME	CME Group Inc	16,330	$1.206M	0.0%	$39.16	+13.0%	COM	12572Q105
IJR	iShares Tr S&P Smlcap 600	11,924	$1.19M	0.0%	$90.33	—	ETF	464287804
KLAC	KLA Tencor Corp	19,190	$1.168M	0.0%	$33.95	+8.2%	COM	482480100
OTEX	Open Text Corp	15,352	$1.146M	0.0%	$12.61	+7.4%	COM	683715106
SAP	Sap Ag-Sponsored Adr	15,499	$1.146M	0.0%	$72.91	—	ADR	803054204
—	Linear Tech Corp	28,750	$1.14M	0.0%	$36.83	—	COM	535678106
—	Powershares QQQ Trust	14,178	$1.118M	0.0%	$71.80	—	ETF	73935A104
—	Powershares Gbl ETF Trust Ag	80,945	$1.108M	0.0%	$14.27	—	ETF	73936T565
—	Energy Transfer Partners LP	21,249	$1.106M	0.0%	$50.56	—	COM	29273r109
—	Applied Industrial Tech Inc	21,173	$1.09M	0.0%	$48.32	—	COM	03820c105
—	Sprint Corp	174,338	$1.084M	0.0%	$6.22	—	COM	85207u105
MFC	Manulife Finl Corp Com	65,403	$1.083M	0.0%	$15.16	+12.6%	COM	56501R106
—	RTI International Metals Con	935,000	$1.064M	0.0%	$1.09	—	CONV	74973WAA5
XYL	Xylem Inc	38,076	$1.063M	0.0%	$23.38	-2.8%	COM	98419M100
—	Guggenheim BRIC Fund	29,815	$1.051M	0.0%	$30.71	—	ETF	18383M100
PHG	Koninklijke Philips Electron	32,370	$1.044M	0.0%	$27.19	—	COM	500472303
—	Kkr & Co Lp	50,442	$1.038M	0.0%	$19.74	—	COM	48248M102
AGG	iShares Barclays Aggregate B	9,571	$1.026M	0.0%	$107.19	—	ETF	464287226
—	Government Properties Income	42,450	$1.016M	0.0%	$25.23	—	COM	38376A103
—	UBS AG-Registered	49,154	$1.009M	0.0%	$16.96	—	COM	H89231338
—	Market Vectors Pref Ex-Finan	52,251	$1.008M	0.0%	$19.87	—	ETF	57061r791
UAL	United Continental Holdings	32,632	$1.002M	0.0%	$31.86	+1.0%	COM	910047109
PEG	Public Service Enterprise Gr	29,593	$975K	0.0%	$21.73	-2.1%	COM	744573106
—	Pimco 0-5 Year H/Y Corp Bond	9,197	$965K	0.0%	$104.93	—	ETF	72201r783
—	New York Community Bancorp	63,006	$952K	0.0%	$14.21	—	COM	649445103
HIG	Hartford Financial Svcs Grp	30,300	$943K	0.0%	$22.20	+8.7%	COM	416515104
—	Seagate Technology	21,440	$938K	0.0%	$44.29	—	COM	G7945M107
ADP	Automatic Data Processing	12,821	$928K	0.0%	$45.09	+7.2%	COM	053015103
—	Silver Wheaton Corp	36,921	$915K	0.0%	$24.78	—	COM	828336107
PUK	Prudential Plc-Adr	24,231	$905K	0.0%	$32.73	—	ADR	74435K204
—	Leucadia National Corp	33,240	$905K	0.0%	$26.30	—	COM	527288104
—	Hillshire Brands Co	29,190	$897K	0.0%	$32.14	—	COM	432589109
—	Pimco Broad US Tips Index FN	15,310	$865K	0.0%	$56.33	—	ETF	72201r403
—	SPDR Barclays Capital Tips E	15,366	$857K	0.0%	$55.56	—	ETF	78464a656
—	Nabors Industries Inc	53,100	$853K	0.0%	$15.34	—	COM	G6359F103
BRK/A	Berkshire Hathaway Inc Del	5	$852K	0.0%	$165023.42	+4.8%	COM	084670108
DE	Deere & Co.	10,201	$830K	0.0%	$67.82	-2.7%	COM	244199105
—	Roundy's Inc	96,450	$829K	0.0%	$8.60	—	COM	779268101
XLF	Financial Select SPDR Index	41,348	$823K	0.0%	$19.44	—	ETF	81369Y605
—	Grace (W.R.)	9,402	$822K	0.0%	$84.06	—	COM	38388F108
—	Canadian Pacific Railway Ltd	6,648	$820K	0.0%	$121.40	—	COM	13645T100
OMC	Omnicom Group	12,752	$809K	0.0%	$40.69	+4.5%	COM	681919106
MPC	Marathon Petroleum Corp	12,546	$807K	0.0%	$26.82	-9.1%	COM	56585A102
CLNE	Clean Energy Fuels Crp Com	62,930	$804K	0.0%	$12.99	-1.0%	COM	184499101
—	Goodrich Petroleum Corp	32,745	$795K	0.0%	$12.80	—	COM	382410405
DRI	Darden Restaurants Inc	17,139	$793K	0.0%	$31.32	-5.0%	COM	237194105
—	Wisdomtree EM Corp Bond Fund	10,587	$789K	0.0%	$73.63	—	ETF	97717x784
DTE	DTE Energy Co	11,889	$784K	0.0%	$38.29	-0.6%	COM	233331107
—	Powershares S&P 500 Low Vola	24,809	$774K	0.0%	$31.12	—	ETF	73937b779
ING	Ing Groep N.V.-Sponsored Ad	68,227	$774K	0.0%	$9.24	—	ADR	456837103
—	Frontier Communications Corp	182,991	$765K	0.0%	$4.05	—	COM	35906A108
—	Ryanair Holdings Plc-Sp Adr	15,247	$758K	0.0%	$51.32	—	ADR	783513104
—	Time Warner Cable Inc	6,771	$756K	0.0%	$112.46	—	COM	88732J207
IVE	iShares S&P 500 Value Index	9,554	$748K	0.0%	$75.81	—	ETF	464287408
IJH	iShares Tr S&P Midcap 400	6,023	$748K	0.0%	$115.43	—	ETF	464287507
—	Avago Technologies Inc	17,100	$737K	0.0%	$37.48	—	COM	Y0486S104
—	Cliffs Natural Resources Inc	35,900	$736K	0.0%	$20.50	—	COM	18683K101
—	Transcanada Corp	16,722	$735K	0.0%	$43.22	—	COM	89353D107
XLE	Energy Select Sector SPDR Fu	8,777	$728K	0.0%	$78.26	—	ETF	81369Y506
BTE	Baytex Energy Corp	17,618	$727K	0.0%	$31.51	+6.6%	COM	07317Q105
LOW	Lowe's Companies Inc	15,081	$718K	0.0%	$32.29	+12.8%	COM	548661107
BXP	Boston Properties Inc	6,650	$711K	0.0%	$64.00	-1.9%	COM	101121101
—	Royal Dutch Shell Plc-Adr	10,806	$710K	0.0%	$63.78	—	ADR	780259206
SIEGY	Siemens Ag-Spons Adr	5,866	$707K	0.0%	$102.92	—	ADR	826197501
—	Eaton Vance Float Rt Inc. Tr	45,115	$703K	0.0%	$16.58	—	COM	278279104
ASML	ASML Holding NV - NY Reg	7,108	$702K	0.0%	$79.10	—	COM	N07059210
USB	US Bancorp New	19,200	$702K	0.0%	$22.85	+6.5%	COM	902973304
VO	Vanguard Mid-Cap ETF	6,760	$693K	0.0%	$95.66	—	ETF	922908629
—	Goldcorp Inc	26,636	$693K	0.0%	$24.73	—	COM	380956409
—	Neenah Paper Inc	17,500	$688K	0.0%	$31.75	—	COM	640079109
—	Astex Pharma Inc	79,820	$678K	0.0%	$7.65	—	COM	04624B103
HMC	Honda Motor Co Ltd-Spons Ad	17,743	$677K	0.0%	$37.28	—	ADR	438128308
—	Annaly Capital Management	58,313	$675K	0.0%	$12.57	—	COM	035710409
IXN	iShares S&P Global Tech Sect	9,016	$675K	0.0%	$69.78	—	ETF	464287291
D	Dominion Resources Inc	10,751	$672K	0.0%	$34.53	+2.3%	COM	25746U109
—	Barclays Bank 7.10% Spons A	26,780	$670K	0.0%	$25.03	—	PFD	06739H776
—	Magicjack Vocaltec Ltd	51,698	$665K	0.0%	$12.86	—	COM	M6787E101
—	Blackrock Income Opportunity	66,400	$657K	0.0%	$10.06	—	COM	092475102
ALV	Autoliv Inc	7,465	$652K	0.0%	$40.38	+11.6%	COM	052800109
—	Barrick Gold Crp	34,510	$643K	0.0%	$15.74	—	COM	067901108
—	Teekay LNG Partners LP	14,580	$643K	0.0%	$43.67	—	COM	Y8564M105
SU	Suncor Energy Inc	17,840	$638K	0.0%	$20.34	+7.3%	COM	867224107
—	Mylan Inc	16,616	$634K	0.0%	$31.05	—	COM	628530107
—	DirecTV	10,526	$629K	0.0%	$61.58	—	COM	25490A309
—	Raytheon Co	8,138	$627K	0.0%	$66.53	—	COM	755111507
—	Blackrock Global Floating Ra	43,904	$622K	0.0%	$14.99	—	COM	091941104
—	Unilever Plc-ADR	16,084	$621K	0.0%	$40.40	—	ADR	904767704
—	SPDR Nuveen Barclays Cap ST	25,549	$619K	0.0%	$24.23	—	ETF	78464A425
—	Potash Corp Sask Inc	19,714	$617K	0.0%	$38.12	—	COM	73755L107
XLY	Consumer Discretionary Sel S	10,035	$608K	0.0%	$56.38	—	ETF	81369Y407
AEE	Ameren Corporation	17,068	$595K	0.0%	$23.26	+0.3%	COM	023608102
—	Viacom Inc Class A	7,075	$593K	0.0%	$68.49	—	COM	92553P102
—	Noble Energy Inc	8,748	$586K	0.0%	$60.01	—	COM	655044105
RY	Royal Bank of Canada	8,925	$573K	0.0%	$59.71	+4.0%	COM	780087102
—	AH Belo Corp	72,978	$573K	0.0%	$6.86	—	COM	001282102
—	Copa Holdings Sa-Class A	4,116	$571K	0.0%	$131.22	—	COM	p31076105
WDC	Western Digital Corp	8,995	$570K	0.0%	$37.47	+7.7%	COM	958102105
—	Suntrust Banks Inc	17,497	$567K	0.0%	$31.56	—	COM	867914103
BHP	Bhp Billiton Ltd-Spon Adr	8,503	$565K	0.0%	$57.66	—	ADR	088606108
—	Tenaris SA - ADR	12,053	$564K	0.0%	$40.28	—	ADR	88031m109
—	Atlas Energy LP	10,300	$563K	0.0%	$54.66	—	COM	04930a104
SHY	iShares Tr 1-3 Yr Trs Bd	6,564	$554K	0.0%	$84.28	—	ETF	464287457
RDY	Doctor Reddy'S Lab-Adr	14,345	$542K	0.0%	$37.80	—	ADR	256135203
DIA	SPDR Dow Jones Indl Avrg ETF	3,569	$539K	0.0%	$148.53	—	ETF	78467X109
VEOEY	Veolia Environnement ADR	31,175	$534K	0.0%	$11.41	—	ADR	92334N103
OEF	iShares Tr S&P 100 Index Fd	7,130	$534K	0.0%	$71.94	—	ETF	464287101
AMZN	Amazon.Com Inc	1,689	$528K	0.0%	$13.32	+11.9%	COM	023135106
—	Aberdeen Asia-Pacific Prime	85,957	$521K	0.0%	$6.20	—	COM	003009107
—	Mastercard Inc Cl A	758	$510K	0.0%	$573.88	—	COM	57636q104
BBVA	Banco Bilbao Vizcaya-Sp Adr	45,343	$507K	0.0%	$11.18	—	ADR	05946K101
—	Terra Nitrogen Company Lp	2,475	$502K	0.0%	$213.57	—	COM	881005201
—	ProShares UltraShort S&P 500	13,662	$500K	0.0%	$40.21	—	ETF	74347B300
PCAR	Paccar Inc	8,951	$498K	0.0%	$21.67	+8.2%	COM	693718108
AB	AllianceBernstein Holding LP	24,550	$488K	0.0%	$20.67	—	COM	01881G106
—	Vanguard Natural Resources	17,329	$485K	0.0%	$27.91	—	COM	92205F106
NKE	Nike Inc - B	6,669	$484K	0.0%	$26.53	+5.3%	COM	654106103
—	Statoil Asa-Spon Adr	21,272	$482K	0.0%	$20.67	—	ADR	85771P102
BIP	Brookfield Infrastructure Pa	12,600	$479K	0.0%	$36.51	—	COM	G16252101
—	Sirius XM Radio Inc	122,492	$475K	0.0%	$3.35	—	COM	82967N108
CHKP	Check Point Software Technol	8,360	$473K	0.0%	$48.11	+16.8%	COM	M22465104
—	Cpfl Energia Sa-Adr	26,953	$465K	0.0%	$18.30	—	ADR	126153105
—	HI-Crush Partners LP	17,600	$463K	0.0%	$23.57	—	COM	428337109
—	Teekay Offshore Partners LP	13,770	$459K	0.0%	$32.62	—	COM	Y8565J101
DOV	Dover Corp	5,095	$458K	0.0%	$39.99	+15.6%	COM	260003108
—	Broadcom Corp	17,441	$454K	0.0%	$33.79	—	COM	111320107
ORLY	O'Reilly Automotive Inc	3,510	$448K	0.0%	$7.19	+13.6%	COM	67103H107
MLCO	Melco Crown Entertainme-Adr	14,000	$446K	0.0%	$22.36	—	ADR	585464100
—	Coach Inc	8,180	$446K	0.0%	$56.64	—	COM	189754104
—	Symantec Corp	17,975	$445K	0.0%	$23.13	—	COM	871503108
AMAT	Applied Materials	25,105	$440K	0.0%	$12.22	+10.8%	COM	038222105
SPH	Suburban Propane Partners LP	9,345	$437K	0.0%	$46.49	—	COM	864482104
AVAV	Aerovironment Inc	18,225	$421K	0.0%	$19.59	+14.0%	COM	008073108
IEZ	ISHARES TR DJ OIL EQUIP	6,725	$421K	0.0%	$56.71	—	ETF	464288844
—	Monsanto Co	4,038	$421K	0.0%	$98.82	—	COM	61166W101
—	Priceline.com Inc	415	$420K	0.0%	$827.18	—	COM	741503403
—	Arm Holdings Plc-Spons Adr	8,650	$416K	0.0%	$36.18	—	ADR	042068106
LOGI	Logitech International	47,035	$416K	0.0%	$5.87	0.0%	COM	H50430232
IGE	iShares S&P GSSI Natural Res	10,040	$416K	0.0%	$38.25	—	ETF	464287374
—	Kaydon Corp	11,666	$414K	0.0%	$27.52	—	COM	486587108
—	St Jude Medical	7,564	$406K	0.0%	$45.62	—	COM	790849103
CAJPY	Canon Inc-Spons Adr	12,617	$404K	0.0%	$32.86	—	ADR	138006309
—	Aegon N.V. - Amer Reg Shs	54,555	$404K	0.0%	$7.41	—	COM	007924103
—	iShares COMEX Gold Trust	30,910	$398K	0.0%	$12.01	—	ETF	464285105
—	Pengrowth Energy Corp	67,219	$398K	0.0%	$4.92	—	COM	70706P104
VALE	Vale SA Sponsored ADR	25,400	$396K	0.0%	$13.78	—	ADR	91912E105
—	Constellium NV - Class A	20,350	$395K	0.0%	$19.41	—	COM	N22035104
WY	Weyerhaeuser Co	13,609	$390K	0.0%	$18.73	-5.8%	COM	962166104
NXPI	Nxp Semiconductors Nv	10,121	$377K	0.0%	$26.01	+20.8%	COM	N6596X109
—	Tortoise MLP Fund Inc	13,686	$370K	0.0%	$29.20	—	COM	89148B101
ILF	iShares S&P Latin Amer 40	9,450	$362K	0.0%	$36.78	—	ETF	464287390
—	Qiagen N.V.	16,865	$361K	0.0%	$19.89	—	COM	N72482107
DAL	Delta Air Lines	15,306	$361K	0.0%	$15.47	+16.6%	COM	247361702
IJT	iShares S&P Smallcap 600 Gro	3,336	$361K	0.0%	$96.87	—	ETF	464287887
IYR	iShares Dow Jones US Real Es	5,560	$355K	0.0%	$66.39	—	ETF	464287739
MRSH	Marsh & Mclennan	8,136	$354K	0.0%	$31.70	+6.4%	COM	571748102
KUBTY	Kubota Corp-Spons Adr	4,846	$353K	0.0%	$72.82	—	ADR	501173207
TEX	Terex Corp	10,400	$349K	0.0%	$30.88	-1.8%	COM	880779103
—	Microsemi Corp Com	14,350	$348K	0.0%	$24.25	—	COM	595137100
VTI	Vanguard US Total Stock Mark	3,937	$345K	0.0%	$87.63	—	ETF	922908769
—	Ingersoll-Rand Co	5,275	$343K	0.0%	$55.85	—	COM	G47791101
—	Discover Financial Services	6,723	$340K	0.0%	$47.59	—	COM	254709108
IWD	iShares Russell 1000 Value I	3,905	$337K	0.0%	$83.74	—	ETF	464287598
—	News Corp-B	20,398	$335K	0.0%	$16.42	—	COM	65249b208
ILCG	iShares Morningstar Large Gr	3,737	$335K	0.0%	$82.17	—	ETF	464287119
—	Enerplus Corp	20,072	$333K	0.0%	$14.84	—	COM	292766102
—	Archer Daniels Conv	325,000	$331K	0.0%	$1.01	—	CONV	039483AW2
IP	International Paper	7,399	$331K	0.0%	$25.91	+3.7%	COM	460146103
—	Urstadt Biddle CL A	16,600	$330K	0.0%	$20.18	—	COM	917286205
IBB	iShares Nasdaq Biotechnology	1,525	$320K	0.0%	$174.75	—	ETF	464287556
NJR	New Jersey Resource Corp	7,238	$319K	0.0%	$14.85	-2.3%	COM	646025106
FMS	Fresenius Medical Care-Adr	9,782	$317K	0.0%	$35.25	—	ADR	358029106
—	Calamos Convertible Opp&Inc	25,000	$315K	0.0%	$12.60	—	COM	128117108
—	Rex Energy Corp	14,100	$315K	0.0%	$17.59	—	COM	761565100
—	XL Group PLC	10,193	$314K	0.0%	$30.31	—	COM	G98290102
—	G Willi Food Intl Ltd Ord	43,407	$313K	0.0%	$7.21	—	COM	m52523103
RVTY	Perkinelmer Inc	8,150	$308K	0.0%	$34.30	0.0%	COM	714046109
TD	Toronto-Dominion Bank	3,400	$306K	0.0%	$40.27	+5.5%	COM	891160509
NFLX	Netflix Inc	988	$305K	0.0%	$2.97	+29.8%	COM	64110L106
NMR	Nomura Holdings Inc-Adr	38,280	$299K	0.0%	$7.45	—	ADR	65535H208
—	Intel Corp	275,000	$298K	0.0%	$1.09	—	CONV	458140AD2
EBAY	eBay Inc	5,344	$298K	0.0%	$20.18	-1.1%	COM	278642103
—	Goodrich Petroleum Corp	275,000	$294K	0.0%	$1.00	—	CONV	382410AC2
GEL	Genesis Energy LP	5,803	$291K	0.0%	$51.48	—	COM	371927104
—	General American Investors	8,526	$291K	0.0%	$31.90	—	COM	368802104
—	Markwest Energy Partners LP	4,002	$289K	0.0%	$66.97	—	COM	570759100
—	Whiting Petroleum Corp	4,800	$287K	0.0%	$46.15	—	COM	966387102
XLK	(Sector SPDR) AMEX Tech Sele	8,823	$283K	0.0%	$30.60	—	ETF	81369Y803
GFF	Griffon Corp	22,550	$283K	0.0%	$7.76	+8.3%	COM	398433102
SPSB	SPDR Barclays Cap Short Term	9,169	$282K	0.0%	$30.54	—	ETF	78464A474
STT	State Street Corp	4,232	$278K	0.0%	$44.60	+10.4%	COM	857477103
—	Tyco International Ltd	7,859	$275K	0.0%	$32.96	—	COM	H89128104
—	BCE Inc	6,425	$274K	0.0%	$41.09	—	COM	05534b760
WHR	Whirlpool Corp	1,855	$272K	0.0%	$121.27	+9.1%	COM	963320106
—	Compass Diversified Holdings	15,065	$268K	0.0%	$17.79	—	COM	20451q104
—	Hanesbrands Inc	4,231	$264K	0.0%	$51.32	—	COM	410345102
ICLR	Icon Plc	6,428	$263K	0.0%	$32.98	+16.7%	ADR	G4705A100
ORI	Old Republic Intl Corp	17,000	$262K	0.0%	$5.63	+9.4%	COM	680223104
FE	Firstenergy Corp	7,039	$257K	0.0%	$24.57	-9.5%	COM	337932107
—	Nuveen New York AMT-Free Mun	20,678	$253K	0.0%	$13.08	—	COM	670656107
DEM	Wisdomtree Emg Mkts Eq Inco	4,843	$250K	0.0%	$51.62	—	ETF	97717W315
—	Twenty-First Century Fox Inc	7,308	$245K	0.0%	$33.52	—	COM	90130a101
—	Southwestern Energy Co	6,624	$241K	0.0%	$36.51	—	COM	845467109
HSY	The Hershey Company	2,539	$235K	0.0%	$69.67	0.0%	COM	427866108
VUG	Vanguard Growth ETF	2,744	$232K	0.0%	$78.25	—	ETF	922908736
—	Jarden Corp	4,570	$221K	0.0%	$48.36	—	COM	471109108
—	Outerwall Inc	4,390	$220K	0.0%	$50.11	—	COM	690070107
IWM	iShares Tr Russell 2100	2,036	$217K	0.0%	$106.58	—	ETF	464287655
EFG	iShares MSCI EAFE Growth Inx	3,156	$215K	0.0%	$68.12	—	ETF	464288885
EIX	Edison Intl Com	4,648	$214K	0.0%	$29.63	0.0%	COM	281020107
DEO	Diageo Plc-Sponsored Adr	1,677	$213K	0.0%	$127.01	—	ADR	25243Q205
VLO	Valero Energy Corp New	6,171	$211K	0.0%	$22.41	0.0%	COM	91913Y100
—	Celgene Corp	1,371	$211K	0.0%	$117.00	—	COM	151020104
PAA	Plains All American Pipeline	3,979	$210K	0.0%	$52.78	—	COM	726503105
—	The Carlyle Group LP	8,180	$210K	0.0%	$25.58	—	COM	14309l102
—	Reynolds American Inc	4,210	$205K	0.0%	$48.69	—	COM	761713106
—	C&J Energy Services Inc	10,050	$202K	0.0%	$20.10	—	COM	12467B304
TBT	Proshares Ultrashort TBond	2,680	$202K	0.0%	$75.37	—	ETF	74347B201
—	TD Ameritrade Hldg Cp	7,650	$200K	0.0%	$24.29	—	COM	87236Y108
—	ETF Market Vectors Agribusin	3,900	$200K	0.0%	$51.22	—	ETF	57060u605
—	Kinder Morgan Inc. Wt Exp 2/	40,137	$199K	0.0%	$5.12	—	WT	49456b119
—	Fifth Street Finance Corp	18,759	$193K	0.0%	$10.43	—	COM	31678A103
—	Brookline Bancorp Inc Com	19,500	$183K	0.0%	$9.38	—	COM	11373M107
PDM	Piedmont Office Rlty Tr Clas	10,116	$176K	0.0%	$17.89	—	COM	720190206
—	Precision Drilling Corp	16,822	$167K	0.0%	$8.57	—	COM	74022D308
—	iShares MSCI Japan	13,575	$162K	0.0%	$11.24	—	ETF	464286848
KGC	Kinross Gold Corp	30,810	$156K	0.0%	$5.82	-9.1%	COM	496902404
ARAY	Accuray Inc	20,000	$148K	0.0%	$5.05	+25.1%	COM	004397105
—	GSI Group Inc	15,550	$148K	0.0%	$9.52	—	COM	36191C205
SBS	Cia Saneamento Basico De-Ad	13,500	$134K	0.0%	$10.44	—	ADR	20441A102
—	Winthrop Realty Trust	10,190	$114K	0.0%	$11.19	—	COM	976391300
—	Nuveen Diversif Currency Opp	10,673	$112K	0.0%	$11.18	—	COM	67090N109
VLY	Valley National Bancorp	10,850	$108K	0.0%	$9.34	+8.2%	COM	919794107
—	Innerworkings Inc	10,000	$98,000	0.0%	$10.90	—	COM	45773y105
—	Alcoa Inc	11,671	$95,000	0.0%	$8.14	—	COM	13817101
—	Aurico Gold Inc.	22,565	$86,000	0.0%	$4.36	—	COM	05155c105
—	Chimera Investment Corp	27,700	$84,000	0.0%	$3.03	—	COM	16934Q109
—	Rite Aid Corp	15,100	$72,000	0.0%	$2.85	—	COM	767754104
—	Alcatel-Lucent-Sponsored Ad	20,243	$71,000	0.0%	$1.83	—	ADR	013904305
—	Alpha Natural Resources Inc	11,724	$70,000	0.0%	$5.25	—	COM	02076x102
—	Halcon Resources Corp	10,934	$48,000	0.0%	$5.64	—	COM	40537Q209
—	Limelight Networks Inc	23,450	$45,000	0.0%	$1.92	—	COM	53261M104
—	Crown Media Hldgs Inc Cl A	12,000	$37,000	0.0%	$2.50	—	COM	228411104
—	Sonus Networks Inc	10,000	$34,000	0.0%	$3.00	—	COM	835916107
—	Mela Sciences	28,000	$20,000	0.0%	$0.93	—	COM	55277R100