Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	563,500	$155M	3.0%	$231.58	+23.5%	COM	75886F107
—	Precision Castparts	491,524	$132M	2.6%	$226.01	—	COM	740189105
LVS	Las Vegas Sands Corp	1,564,748	$123M	2.4%	$38.99	+30.2%	COM	517834107
—	Discovery Communications C	1,338,819	$112M	2.2%	$69.77	—	COM	25470F302
RCL	Royal Caribbean Cruises LTD	2,252,386	$107M	2.1%	$29.48	+23.4%	COM	V7780T103
CMI	Cummins Inc	746,746	$105M	2.1%	$81.53	+18.1%	COM	231021106
—	Lam Research	1,700,396	$92.59M	1.8%	$44.34	—	COM	512807108
—	Gannett Co	3,087,003	$91.31M	1.8%	$24.46	—	COM	364730101
—	Pall Corporation	1,017,181	$86.82M	1.7%	$66.43	—	COM	696429307
TRMB	Trimble Navigation Ltd	2,494,755	$86.57M	1.7%	$27.63	+14.1%	COM	896239100
—	Foster Wheeler AG	2,451,027	$80.89M	1.6%	$21.71	—	COM	H27178104
—	ISIS Pharmaceuticals Inc	2,016,369	$80.33M	1.6%	$26.87	—	COM	464330109
—	Sinclair Broadcast Gp	2,231,703	$79.74M	1.6%	$29.37	—	COM	829226109
—	Atmel Corp	9,228,621	$72.26M	1.4%	$7.41	—	COM	049513104
—	Kansas City Southern Inds	573,955	$71.07M	1.4%	$105.96	—	COM	485170302
—	Orient Express Hotels Ltd	4,626,926	$69.91M	1.4%	$12.16	—	COM	G67743107
—	Valspar Corp	913,227	$65.1M	1.3%	$64.67	—	COM	920355104
HP	Helmerich & Payne	770,721	$64.8M	1.3%	$61.57	+26.4%	COM	423452101
—	LSI Corp	5,462,565	$60.28M	1.2%	$7.18	—	COM	502161102
—	Seattle Genetics Inc	1,486,373	$59.29M	1.2%	$31.46	—	COM	812578102
HXL	Hexcel Corp	1,277,982	$57.11M	1.1%	$32.19	+31.2%	COM	428291108
—	Arris Group Inc	2,283,190	$55.57M	1.1%	$14.78	—	COM	04270V106
—	Waddell & Reed Financial - A	811,337	$52.83M	1.0%	$43.50	—	COM	930059100
—	Sotheby's	992,314	$52.79M	1.0%	$37.91	—	COM	835898107
CCJ	Cameco Corp	2,475,803	$51.42M	1.0%	$17.58	-3.7%	COM	13321L108
MOS	Mosaic Co	1,085,444	$51.31M	1.0%	$46.10	-21.2%	COM	61945C103
AVT	Avnet Inc	1,113,020	$49.09M	1.0%	$25.70	+24.1%	COM	053807103
—	TW Telecom Inc	1,579,491	$48.13M	0.9%	$28.14	—	COM	87311L104
CAE	CAE Inc	3,255,864	$41.48M	0.8%	$9.33	+11.3%	COM	124765108
—	Cablevision Systems	2,296,541	$41.18M	0.8%	$16.82	—	COM	12686C109
VEU	Vanguard FTSE All World Ex U	760,808	$38.6M	0.8%	$46.13	—	ETF	922042775
CGNX	Cognex Corp	1,007,233	$38.46M	0.8%	$11.28	+32.3%	COM	192422103
—	Rowan Companies Plc	1,081,222	$38.23M	0.7%	$34.07	—	COM	G7665A101
RJF	Raymond James Financial Inc	719,517	$37.55M	0.7%	$24.09	+7.9%	COM	754730109
—	Stillwater Mining Company	2,979,278	$36.76M	0.7%	$10.74	—	COM	86074Q102
—	Level 3 Communications Inc	1,090,511	$36.17M	0.7%	$21.08	—	COM	52729N308
—	RF Micro Devices Inc	6,594,643	$34.03M	0.7%	$5.36	—	COM	749941100
—	Cincinnati Bell Inc	9,281,660	$33.04M	0.6%	$3.06	—	COM	171871106
—	Madison Square Garden Inc	551,587	$31.76M	0.6%	$58.64	—	COM	55826P100
AAPL	Apple Inc	56,400	$31.64M	0.6%	$13.29	+23.2%	COM	037833100
—	IAC/InterActiveCorp	456,858	$31.36M	0.6%	$47.58	—	COM	44919P508
TDS	Telephone & Data Sys	1,180,258	$30.43M	0.6%	$22.61	+25.1%	COM	879433829
—	General Electric	1,073,272	$30.08M	0.6%	$23.19	—	COM	369604103
—	Seachange International Inc	2,441,306	$29.69M	0.6%	$11.71	—	COM	811699107
MSFT	Microsoft Corp	791,611	$29.61M	0.6%	$26.70	+12.4%	COM	594918104
UFI	Unifi Inc	1,075,008	$29.28M	0.6%	$19.66	+28.5%	COM	904677200
—	RTI International Metals	847,729	$29M	0.6%	$27.71	—	COM	74973W107
—	Triquint Semiconductor Inc	3,386,279	$28.24M	0.6%	$6.93	—	COM	89674K103
RHI	Robert Half Intl	669,593	$28.12M	0.5%	$34.44	+14.3%	COM	770323103
—	Medicines Company	698,195	$26.96M	0.5%	$30.76	—	COM	584688105
PG	Procter & Gamble	323,114	$26.3M	0.5%	$55.00	+5.5%	COM	742718109
T	AT&T Inc	747,969	$26.3M	0.5%	$11.39	-2.0%	COM	00206R102
VSH	Vishay Intertechnology Inc	1,983,351	$26.3M	0.5%	$10.89	-7.3%	COM	928298108
MRK	Merck & Co	522,885	$26.17M	0.5%	$30.02	+4.2%	COM	58933Y105
HLIT	Harmonic Inc	3,416,412	$25.21M	0.5%	$5.95	+24.8%	COM	413160102
—	Janus Capital Group Inc Com	2,035,907	$25.18M	0.5%	$8.51	—	COM	47102X105
JPM	JPMorgan Chase & Co	426,581	$24.95M	0.5%	$36.45	+8.7%	COM	46625H100
MYGN	Myriad Genetics Inc Com	1,172,927	$24.61M	0.5%	$28.98	-12.7%	COM	62855J104
AMCX	AMC Networks Inc A	358,132	$24.39M	0.5%	$64.53	+3.2%	COM	00164V103
ETN	Eaton Corp PLC	318,071	$24.21M	0.5%	$46.59	+14.3%	COM	G29183103
—	Lazard Ltd-Cl A	515,458	$23.36M	0.5%	$32.25	—	COM	G54050102
—	Fairway Group Holdings Corp	1,273,770	$23.13M	0.5%	$18.16	—	COM	30603d109
JNJ	Johnson & Johnson	245,994	$22.53M	0.4%	$60.04	+9.5%	COM	478160104
SPY	SPDR S&P 500 ETF Tr	121,702	$22.48M	0.4%	$161.09	—	ETF	78462F103
VB	Vanguard Small-Cap ETF	201,688	$22.18M	0.4%	$94.19	—	ETF	922908751
XOM	Exxon Mobil Corp	217,462	$22.01M	0.4%	$53.77	+4.0%	COM	30231G102
GILD	Gilead Sciences Inc	287,189	$21.57M	0.4%	$36.81	+31.4%	COM	375558103
CVS	CVS Caremark Corp	297,606	$21.3M	0.4%	$41.44	+11.8%	COM	126650100
—	InterXion Holding NV	895,244	$21.14M	0.4%	$25.74	—	COM	N47279109
HD	Home Depot Inc	254,282	$20.94M	0.4%	$56.05	+4.8%	COM	437076102
PFE	Pfizer Inc	669,785	$20.52M	0.4%	$16.46	+7.1%	COM	717081103
—	Du Pont EI De Nemours	309,811	$20.13M	0.4%	$52.50	—	COM	263534109
INTC	Intel Corp	768,554	$19.95M	0.4%	$17.17	+4.4%	COM	458140100
SLB	Schlumberger Ltd	215,552	$19.42M	0.4%	$52.90	+23.0%	COM	806857108
FCX	Freeport-Mcmoran Copper & Go	499,471	$18.85M	0.4%	$24.63	+22.0%	COM	35671D857
—	United Tech Corp	161,079	$18.33M	0.4%	$92.94	—	COM	913017109
AD	US Cellular Corp	437,178	$18.28M	0.4%	$19.10	+34.8%	COM	911684108
—	Vivus Inc	2,011,864	$18.27M	0.4%	$10.82	—	COM	928551100
MDY	SPDR S & P Mid-Cap 400 ETF T	74,756	$18.25M	0.4%	$211.01	—	ETF	78467Y107
—	McDermott Intl Inc	1,969,931	$18.05M	0.4%	$8.18	—	COM	580037109
QCOM	Qualcomm Inc	236,335	$17.55M	0.3%	$45.14	+11.6%	COM	747525103
MET	Metlife Inc	311,308	$16.79M	0.3%	$24.43	+23.3%	COM	59156R108
—	Comcast Corp -Special Cl A	320,985	$16.01M	0.3%	$39.67	—	COM	20030N200
—	Vodafone Group Plc- Spons AD	405,237	$15.93M	0.3%	$28.75	—	ADR	92857W209
BAC	Bank of America Corp	1,020,145	$15.88M	0.3%	$10.04	+16.3%	COM	060505104
—	JDS Uniphase Corp	1,218,317	$15.82M	0.3%	$14.39	—	COM	46612J507
COP	ConocoPhillips	221,589	$15.65M	0.3%	$39.96	+21.1%	COM	20825C104
V	Visa Inc Class A Shares	68,620	$15.28M	0.3%	$40.02	+15.7%	COM	92826C839
ORCL	Oracle Corp	396,119	$15.16M	0.3%	$27.57	+4.4%	COM	68389X105
VYM	Vanguard High Div Yield ETF	240,855	$15.01M	0.3%	$56.49	—	ETF	921946406
BA	Boeing Co	109,531	$14.95M	0.3%	$80.37	+38.0%	COM	097023105
—	CyrusOne Inc	663,095	$14.81M	0.3%	$20.63	—	COM	23283r100
—	Array Biopharma Inc	2,950,263	$14.78M	0.3%	$5.97	—	COM	04269x105
—	Time Warner Inc	210,119	$14.65M	0.3%	$57.82	—	COM	887317303
SCZ	iShares MSCI EAFE Small Cap	279,212	$14.23M	0.3%	$42.90	—	ETF	464288273
IBM	International Business Machi	75,046	$14.08M	0.3%	$118.41	-10.1%	COM	459200101
VZ	Verizon Communications	286,119	$14.06M	0.3%	$27.04	-1.6%	COM	92343V104
GLW	Corning Inc	776,360	$13.84M	0.3%	$10.49	+14.9%	COM	219350105
—	Immunogen Inc	921,157	$13.51M	0.3%	$16.59	—	COM	45253h101
MDLZ	Mondelez International Inc	373,169	$13.17M	0.3%	$23.23	+9.8%	COM	609207105
—	MeadWestvaco Corp	345,765	$12.77M	0.2%	$34.11	—	COM	583334107
—	Forest Labs Inc	202,459	$12.15M	0.2%	$41.11	—	COM	345838106
—	EMC Corp/Mass	476,345	$11.98M	0.2%	$23.66	—	COM	268648102
BMY	Bristol-Myers Squibb Co	224,831	$11.95M	0.2%	$28.67	+19.1%	COM	110122108
—	Viacom Inc Class B	136,757	$11.94M	0.2%	$68.03	—	COM	92553P201
CVX	Chevron Corporation	93,304	$11.65M	0.2%	$71.37	+1.6%	COM	166764100
—	Endocyte Inc	1,059,503	$11.31M	0.2%	$13.24	—	COM	29269A102
CMCSA	Comcast Corp Cl A	212,659	$11.05M	0.2%	$15.62	+17.7%	COM	20030N101
KO	Coca-Cola Co	267,025	$11.03M	0.2%	$27.85	-3.3%	COM	191216100
KMB	Kimberly-Clark	104,179	$10.88M	0.2%	$63.06	+5.2%	COM	494368103
—	CBS Corp Class B	169,864	$10.83M	0.2%	$48.87	—	COM	124857202
CSCO	Cisco Systems	480,001	$10.77M	0.2%	$15.24	-0.2%	COM	17275R102
WFC	Wells Fargo Company	232,463	$10.55M	0.2%	$27.36	+12.4%	COM	949746101
—	Centurylink Inc	326,145	$10.39M	0.2%	$34.93	—	COM	156700106
MGM	MGM Resorts Intl	439,200	$10.33M	0.2%	$13.39	+43.8%	COM	552953101
—	Kayne Anderson MLP Investmen	258,360	$10.3M	0.2%	$38.89	—	COM	486606106
—	Discovery Communications A	110,307	$9.974M	0.2%	$77.24	—	COM	25470F104
AMGN	Amgen Inc	86,300	$9.845M	0.2%	$73.34	+10.6%	COM	031162100
—	Starz - Liberty Capital	326,891	$9.558M	0.2%	$22.10	—	COM	85571Q102
NEE	Nextera Energy Inc	111,460	$9.543M	0.2%	$14.15	+8.1%	COM	65339F101
—	Alerian MLP ETF	533,842	$9.497M	0.2%	$17.85	—	ETF	00162Q866
AXP	American Express	103,350	$9.377M	0.2%	$59.62	+16.2%	COM	025816109
PM	Philip Morris Intl	106,964	$9.32M	0.2%	$49.71	-3.8%	COM	718172109
HYG	iShares iBoxx High Yield Cor	100,222	$9.309M	0.2%	$90.88	—	ETF	464288513
HON	Honeywell International	100,626	$9.194M	0.2%	$53.13	+14.5%	COM	438516106
CAT	Caterpillar Incorporated	99,318	$9.019M	0.2%	$61.55	+1.8%	COM	149123101
AFL	Aflac Inc	127,168	$8.495M	0.2%	$20.11	+22.4%	COM	001055102
MO	Altria Group Inc	217,014	$8.331M	0.2%	$16.28	+5.3%	COM	02209S103
CF	CF Industries Holdings Inc	35,143	$8.19M	0.2%	$26.92	+16.9%	COM	125269100
F	Ford Motor Co (New)	529,953	$8.177M	0.2%	$7.62	+18.1%	COM	345370860
—	Blackrock Inc	25,774	$8.157M	0.2%	$256.83	—	COM	09247X101
MS	Morgan Stanley	259,586	$8.141M	0.2%	$17.33	+25.8%	COM	617446448
ABBV	Abbvie Inc	153,932	$8.129M	0.2%	$27.53	+10.4%	COM	00287Y109
M	Macy's Inc	150,933	$8.06M	0.2%	$46.44	+4.4%	COM	55616P104
—	Medtronic Inc	140,420	$8.059M	0.2%	$51.47	—	COM	585055106
VCSH	Vanguard Short Term Corp Bon	99,785	$7.961M	0.2%	$79.14	—	ETF	92206C409
RIO	Rio Tinto Plc-Spon Adr	140,699	$7.94M	0.2%	$41.08	—	ADR	767204100
VWO	Vanguard FTSE Emerging Marke	192,581	$7.923M	0.2%	$38.79	—	ETF	922042858
—	Northeast Utilities	186,572	$7.909M	0.2%	$42.01	—	COM	664397106
—	Yahoo! Inc	191,965	$7.763M	0.2%	$25.13	—	COM	984332106
DVN	Devon Energy Corporation	125,068	$7.738M	0.2%	$37.00	+10.9%	COM	25179M103
GS	Goldman Sachs Group Inc	43,087	$7.638M	0.1%	$120.62	+8.3%	COM	38141G104
TGT	Target Corp	120,270	$7.609M	0.1%	$46.83	-4.8%	COM	87612E106
CNI	Canadian National Railway Co	131,721	$7.511M	0.1%	$41.78	+6.1%	COM	136375102
PEP	Pepsico Inc	89,460	$7.42M	0.1%	$56.00	+3.1%	COM	713448108
—	Plum Creek Timber Co. Inc.	155,633	$7.238M	0.1%	$46.67	—	COM	729251108
—	Dr Pepper Snapple Group Inc	148,249	$7.223M	0.1%	$45.91	—	COM	26138E109
MMM	3M Company	50,257	$7.049M	0.1%	$61.26	+18.6%	COM	88579Y101
BAX	Baxter Intl Inc	100,927	$7.019M	0.1%	$30.36	-3.7%	COM	071813109
VV	Vanguard Large Cap ETF	81,198	$6.886M	0.1%	$73.82	—	ETF	922908637
BSV	Vanguard Bd Index Fd Short T	85,998	$6.874M	0.1%	$80.07	—	ETF	921937827
PAYX	Paychex	150,616	$6.858M	0.1%	$25.09	+17.3%	COM	704326107
—	Blackstone Group	214,740	$6.764M	0.1%	$21.34	—	COM	09253U108
DAN	Dana Holding Corp	341,950	$6.709M	0.1%	$14.00	+15.3%	COM	235825205
—	Chicago Bridge & Iron Co NV	80,579	$6.699M	0.1%	$59.65	—	COM	167250109
DUK	Duke Energy Corp	96,168	$6.637M	0.1%	$41.83	+1.2%	COM	26441C204
IVV	iShares Core S&P 500 Index F	35,319	$6.557M	0.1%	$166.61	—	ETF	464287200
PNC	PNC Fincl Services Group	84,455	$6.552M	0.1%	$47.34	+9.6%	COM	693475105
GIS	General Mills	130,887	$6.533M	0.1%	$31.98	+2.8%	COM	370334104
MAT	Mattel Inc	136,378	$6.489M	0.1%	$44.70	-0.3%	COM	577081102
ACN	Accenture PLC Cl A	78,262	$6.435M	0.1%	$63.72	-3.4%	COM	G1151C101
NVS	Novartis Ag-Adr	79,974	$6.428M	0.1%	$70.88	—	ADR	66987V109
—	Mallinckrodt PLC	121,023	$6.325M	0.1%	$47.36	—	COM	G5785G107
BDX	Becton Dickinson & Co	56,572	$6.251M	0.1%	$78.11	+9.8%	COM	075887109
—	SPDR Barclays Capital Conv S	133,729	$6.249M	0.1%	$44.39	—	ETF	78464a359
—	Intl Game Technology	341,595	$6.203M	0.1%	$18.16	—	COM	459902102
SNY	Sanofi-Adr	114,900	$6.162M	0.1%	$51.51	—	ADR	80105N105
CL	Colgate-Palmolive	93,200	$6.078M	0.1%	$44.38	+9.1%	COM	194162103
—	Ocwen Financial Corp	108,345	$6.008M	0.1%	$44.00	—	COM	675746309
EQR	Equity Residential	114,769	$5.953M	0.1%	$31.42	-6.9%	COM	29476L107
—	News Corp Inc Cl A	327,759	$5.906M	0.1%	$18.02	—	COM	65249b109
—	Total Sa-Spon Adr	96,119	$5.889M	0.1%	$48.70	—	ADR	89151E109
WM	Waste Management Inc	130,926	$5.875M	0.1%	$30.75	+10.2%	COM	94106L109
OHI	Omega Healthcare	195,006	$5.811M	0.1%	$31.02	—	COM	681936100
BYD	Boyd Gaming Corporation	505,630	$5.693M	0.1%	$11.37	-2.6%	COM	103304101
C	Citigroup Inc	108,178	$5.637M	0.1%	$35.76	+5.3%	COM	172967424
—	Seagate Technology	100,380	$5.637M	0.1%	$53.62	—	COM	G7945M107
—	Joy Global Inc	95,637	$5.594M	0.1%	$50.89	—	COM	481165108
EPD	Enterprise Prods Partners Ma	82,993	$5.502M	0.1%	$62.14	—	COM	293792107
MCD	McDonald's Corp	56,278	$5.461M	0.1%	$71.76	-2.4%	COM	580135101
THO	Thor Industries Inc	96,320	$5.32M	0.1%	$31.94	+35.4%	COM	885160101
OXY	Occidental Pete Corp	55,857	$5.312M	0.1%	$58.45	+8.4%	COM	674599105
PRU	Prudential Financial Inc	56,646	$5.224M	0.1%	$38.82	+32.7%	COM	744320102
—	Covidien PLC	76,493	$5.209M	0.1%	$62.64	—	COM	G2554F113
—	Pimco Enhanced Short Maturit	51,220	$5.19M	0.1%	$101.27	—	ETF	72201r833
—	NII Holdings Inc	1,881,493	$5.174M	0.1%	$6.66	—	COM	62913f201
UPS	United Parcel Service -Cl B	48,930	$5.142M	0.1%	$56.54	+14.0%	COM	911312106
BOND	PIMCO Total Return ETF	49,076	$5.14M	0.1%	$105.47	—	ETF	72201R775
—	Magellan Health Services	84,940	$5.089M	0.1%	$56.08	—	COM	559079207
BND	Vanguard Bd Index Fd Tot Mkt	61,512	$4.924M	0.1%	$80.87	—	ETF	921937835
WYNN	Wynn Resorts Ltd	24,796	$4.816M	0.1%	$110.80	+26.3%	COM	983134107
INGR	Ingredion Inc	69,100	$4.731M	0.1%	$70.28	-3.8%	COM	457187102
TMO	Thermo Fisher Scientific Inc	42,234	$4.703M	0.1%	$79.76	+19.9%	COM	883556102
EMR	Emerson Elec Co	65,828	$4.62M	0.1%	$40.16	+20.0%	COM	291011104
WMT	Wal Mart Stores Inc	58,578	$4.609M	0.1%	$19.98	+1.8%	COM	931142103
—	Pimco 0-5 Year H/Y Corp Bond	42,479	$4.518M	0.1%	$106.05	—	ETF	72201r783
UNH	Unitedhealth Group Inc	59,481	$4.479M	0.1%	$51.00	+15.9%	COM	91324P102
—	Marathon Oil Corp	125,204	$4.42M	0.1%	$34.60	—	COM	565849106
MU	Micron Technology Inc	200,810	$4.368M	0.1%	$10.81	+75.4%	COM	595112103
NSC	Norfolk Southern	46,921	$4.356M	0.1%	$57.66	+14.0%	COM	655844108
—	Tiffany & Co	46,152	$4.282M	0.1%	$72.85	—	COM	886547108
—	Johnson Controls Inc	82,372	$4.226M	0.1%	$35.79	—	COM	478366107
FDX	Fedex Corp	29,143	$4.19M	0.1%	$81.95	+36.8%	COM	31428X106
—	Energy Transfer Equity Maste	51,149	$4.181M	0.1%	$59.82	—	COM	29273v100
CSX	CSX Corp	145,241	$4.179M	0.1%	$6.67	+10.5%	COM	126408103
LMT	Lockheed Martin Corporation	27,924	$4.151M	0.1%	$76.42	+27.2%	COM	539830109
NVO	Novo-Nordisk A/S-Spons Adr	22,443	$4.147M	0.1%	$166.36	—	ADR	670100205
IVZ	Invesco Ltd	111,474	$4.058M	0.1%	$18.88	+7.5%	COM	G491BT108
—	BB&T Corporation	103,585	$3.866M	0.1%	$33.88	—	COM	054937107
—	Walgreen Co	67,241	$3.862M	0.1%	$44.21	—	COM	931422109
—	PowerShares Senior Loan Port	154,295	$3.839M	0.1%	$24.78	—	ETF	73936q769
EEM	iShares MSCI Emerging Mkt In	90,416	$3.779M	0.1%	$38.80	—	ETF	464287234
META	Facebook Inc	67,255	$3.675M	0.1%	$34.04	+46.5%	COM	30303M102
TRV	Travelers Companies Inc	40,170	$3.637M	0.1%	$63.44	+5.3%	COM	89417E109
TROW	T Rowe Price Group Inc	43,408	$3.636M	0.1%	$47.68	+5.9%	COM	74144T108
SWKS	Skyworks Solutions Inc Com	127,205	$3.633M	0.1%	$17.72	+18.1%	COM	83088M102
DVY	iShares Tr DJ Sel Div Inx	50,128	$3.577M	0.1%	$64.01	—	ETF	464287168
—	Equinix Inc	20,040	$3.556M	0.1%	$184.72	—	COM	29444U502
—	Anadarko Petroleum Corp	43,984	$3.489M	0.1%	$85.93	—	COM	032511107
DIS	Walt Disney Co	45,103	$3.446M	0.1%	$57.07	+8.1%	COM	254687106
LYB	LyondellBasell Indus NV	42,155	$3.384M	0.1%	$33.52	+22.5%	COM	N53745100
RIG	Transocean Ltd	68,167	$3.369M	0.1%	$50.97	-4.0%	COM	H8817H100
PFG	Principal Financial Gp Com	67,802	$3.343M	0.1%	$23.49	+31.4%	COM	74251V102
—	Kinder Morgan Energy Prtnrs	41,286	$3.33M	0.1%	$85.39	—	COM	494550106
PSX	Phillips 66	42,932	$3.311M	0.1%	$40.39	+7.5%	COM	718546104
—	Noble Corp plc	88,345	$3.31M	0.1%	$37.47	—	COM	G65431101
ABBNY	Abb Ltd-Spon Adr	122,240	$3.247M	0.1%	$21.68	—	ADR	000375204
LLY	Eli Lilly & Co	63,447	$3.236M	0.1%	$41.47	-4.6%	COM	532457108
TEVA	Teva Pharmaceutical-Sp Adr	79,198	$3.174M	0.1%	$39.31	—	ADR	881624209
—	Credit Suisse Group-Spon Ad	101,449	$3.149M	0.1%	$30.80	—	ADR	225401108
TECK	Teck Resources Ltd -CL B	120,297	$3.129M	0.1%	$25.88	-0.2%	COM	878742204
AEP	American Electric Power	66,086	$3.089M	0.1%	$30.44	-1.8%	COM	025537101
BK	Bank of New York Mellon Corp	88,099	$3.078M	0.1%	$21.22	+14.5%	COM	064058100
RWX	SPDR Dow Jones Intl Real Est	74,120	$3.054M	0.1%	$41.23	—	ETF	78463X863
—	Seadrill Ltd	74,073	$3.043M	0.1%	$41.07	—	COM	g7945e105
JBL	Jabil Circuit Inc	174,075	$3.036M	0.1%	$16.94	+7.1%	COM	466313103
—	Kinder Morgan Mgmt Llc Shs	39,942	$3.022M	0.1%	$83.60	—	COM	49455U100
—	Spectra Energy Corp	84,792	$3.02M	0.1%	$34.46	—	COM	847560109
SO	Southern Co	72,715	$2.989M	0.1%	$26.74	-8.1%	COM	842587107
—	Syngenta Ag-Adr	37,145	$2.969M	0.1%	$77.86	—	ADR	87160A100
BRK/B	Berkshire Hathaway Inc Cl B	24,944	$2.957M	0.1%	$110.02	+5.1%	COM	084670702
—	Guggenheim S&P Equal Weight	41,430	$2.952M	0.1%	$62.43	—	ETF	78355W106
HAS	Hasbro Inc	53,279	$2.931M	0.1%	$30.26	+13.9%	COM	418056107
GATX	Gatx Corp	55,800	$2.911M	0.1%	$37.44	+0.9%	COM	361448103
SBUX	Starbucks Corp	36,680	$2.875M	0.1%	$24.46	+27.6%	COM	855244109
SLF	Sun Life Finl Svcs Cda Com	81,062	$2.864M	0.1%	$28.45	+19.6%	COM	866796105
COST	Costco Wholesale Corp	23,967	$2.853M	0.1%	$86.56	+9.9%	COM	22160K105
ABT	Abbott Laboratories	74,185	$2.844M	0.1%	$28.85	+1.3%	COM	002824100
GPC	Genuine Parts Co	34,137	$2.84M	0.1%	$54.12	+5.7%	COM	372460105
VNQ	Vanguard REIT ETF	43,907	$2.835M	0.1%	$67.81	—	ETF	922908553
—	Express Scripts Holding Co	40,110	$2.817M	0.1%	$61.76	—	COM	30219G108
TEX	Terex Corp	66,290	$2.784M	0.1%	$35.40	+2.4%	COM	880779103
PPL	PPL Corp	90,402	$2.72M	0.1%	$16.37	+0.0%	COM	69351T106
KMI	Kinder Morgan Inc	72,969	$2.627M	0.1%	$20.51	-7.1%	COM	49456B101
TIP	iShares Barclays TIPS Bond F	23,819	$2.618M	0.1%	$112.00	—	ETF	464287176
HAL	Halliburton Co	50,720	$2.574M	0.1%	$33.47	+23.4%	COM	406216101
—	Hess Corp	30,317	$2.516M	0.0%	$66.48	—	COM	42809h107
—	Twenty-First Century Fox Inc	71,328	$2.468M	0.0%	$33.40	—	COM	90130a200
EFA	iShares MSCI EAFE Index Fund	36,724	$2.464M	0.0%	$59.33	—	ETF	464287465
IJS	iShares S&P Smallcap 600 Val	22,117	$2.461M	0.0%	$94.01	—	ETF	464287879
—	Tesoro Corp	41,724	$2.441M	0.0%	$58.50	—	COM	881609101
LQD	iShares Iboxx Investment Gr	21,288	$2.431M	0.0%	$113.65	—	ETF	464287242
GD	General Dynamics Corp	25,425	$2.429M	0.0%	$56.44	+21.7%	COM	369550108
—	Microsemi Corp Com	96,025	$2.396M	0.0%	$24.85	—	COM	595137100
—	SPDR Barclays Cap High Yield	57,217	$2.321M	0.0%	$39.49	—	ETF	78464A417
—	National Oilwell Varco Inc	29,027	$2.308M	0.0%	$68.90	—	COM	637071101
—	Ace Ltd	22,263	$2.305M	0.0%	$89.85	—	COM	H0023R105
SYK	Stryker Corp	30,078	$2.26M	0.0%	$56.92	+10.8%	COM	863667101
—	Unilever NV -New York Shs	53,729	$2.162M	0.0%	$39.58	—	COM	904784709
—	Starwood Property Trust Inc	77,035	$2.134M	0.0%	$24.76	—	COM	85571b105
L	Loews Corp	44,068	$2.126M	0.0%	$42.34	+6.3%	COM	540424108
ELD	Wisdomtree Emrg Mkts Debt	46,038	$2.119M	0.0%	$48.04	—	ETF	97717X867
VTR	Ventas Inc	36,961	$2.117M	0.0%	$42.61	-4.7%	COM	92276F100
BEN	Franklin Resources Inc	36,509	$2.108M	0.0%	$29.37	+9.4%	COM	354613101
SJM	Smucker J M Co Com New	20,336	$2.107M	0.0%	$70.84	+5.2%	COM	832696405
WMB	Williams Cos Inc	54,357	$2.097M	0.0%	$17.97	+2.3%	COM	969457100
—	Jacobs Engineering Group Inc	33,200	$2.091M	0.0%	$55.13	—	COM	469814107
GLD	SPDR Gold Trust	17,971	$2.087M	0.0%	$119.10	—	ETF	78463V107
BWA	BorgWarner Inc	37,226	$2.081M	0.0%	$33.67	+15.6%	COM	099724106
—	Varian Medical Systems Inc	26,673	$2.072M	0.0%	$67.44	—	COM	92220P105
CVE	Cenovus Energy Inc	72,257	$2.07M	0.0%	$22.39	+0.2%	COM	15135U109
—	Kraft Foods Group Inc	37,893	$2.043M	0.0%	$55.87	—	COM	50076Q106
KR	Kroger Co	51,585	$2.039M	0.0%	$13.44	+22.4%	COM	501044101
MFIN	Medallion Financial Corp	141,916	$2.037M	0.0%	$9.22	+7.8%	COM	583928106
BP	Bp Plc-Spons Adr	41,805	$2.032M	0.0%	$42.26	—	ADR	055622104
ECL	Ecolab Inc	19,431	$2.026M	0.0%	$73.48	+23.8%	COM	278865100
SUB	iShares S&P S/T Natl Amt	18,815	$1.999M	0.0%	$105.40	—	ETF	464288158
UNP	Union Pac Corp	11,883	$1.996M	0.0%	$57.06	+6.1%	COM	907818108
IGSB	ishares Barclays 1-3 year Cr	18,774	$1.98M	0.0%	$105.07	—	ETF	464288646
—	Google Inc	1,739	$1.949M	0.0%	$879.79	—	COM	38259p508
—	Apache Corp	22,649	$1.946M	0.0%	$85.12	—	COM	037411105
—	Baker Hughes Inc	35,198	$1.945M	0.0%	$47.45	—	COM	057224107
—	Encana Corp	107,691	$1.944M	0.0%	$16.94	—	COM	292505104
CM	Canadian Imprl Bk Comm Com	22,553	$1.926M	0.0%	$21.05	+10.9%	COM	136069101
—	Harris Corp	27,555	$1.924M	0.0%	$49.25	—	COM	413875105
VIG	Vanguard Dividend Appreciati	25,355	$1.908M	0.0%	$66.26	—	ETF	921908844
AKAM	Akamai Technologies Inc	40,347	$1.904M	0.0%	$43.34	+8.9%	COM	00971T101
—	Dow Chemical	42,764	$1.899M	0.0%	$32.17	—	COM	260543103
—	Liberty Global PLC C	22,425	$1.891M	0.0%	$67.91	—	COM	g5480u120
BIIB	Biogen Idec Inc	6,636	$1.855M	0.0%	$215.92	+19.8%	COM	09062X103
—	Glaxosmithkline Plc-Spon Ad	34,217	$1.827M	0.0%	$49.96	—	ADR	37733W105
NEM	Newmont Mining	77,933	$1.795M	0.0%	$24.53	-19.5%	COM	651639106
—	Sprint Corp	160,157	$1.722M	0.0%	$6.22	—	COM	85207u105
—	Agrium Inc	18,750	$1.715M	0.0%	$86.75	—	COM	008916108
—	Molson Coors Brewing Co -B	30,290	$1.701M	0.0%	$48.12	—	COM	60871r209
—	Wisdomtree Emrg Mkts Small C	36,310	$1.674M	0.0%	$46.04	—	ETF	97717w281
ATI	Allegheny Technologies Inc	46,925	$1.672M	0.0%	$26.04	+18.0%	COM	01741R102
ED	Consolidated Edison	29,735	$1.644M	0.0%	$37.50	-4.3%	COM	209115104
MUB	iShares S&P National AMT Fre	15,460	$1.604M	0.0%	$105.05	—	ETF	464288414
SAP	Sap Ag-Sponsored Adr	18,232	$1.589M	0.0%	$75.04	—	ADR	803054204
—	AmeriGas Partners LP	35,040	$1.562M	0.0%	$49.42	—	COM	030975106
CLX	Clorox Co	16,556	$1.536M	0.0%	$60.00	+6.3%	COM	189054109
HSBC	HSBC Holdings Plc - Spons AD	27,341	$1.507M	0.0%	$52.18	—	ADR	404280406
ADM	Archer-Daniels Midland Co	34,500	$1.497M	0.0%	$23.40	+22.2%	COM	039483102
—	Ensco PLC CL A	25,985	$1.486M	0.0%	$57.19	—	COM	G3157S106
MKC	McCormick & Co.Inc-Non Votin	21,352	$1.472M	0.0%	$28.19	-4.2%	COM	579780206
EXC	Exelon Corporation	53,248	$1.458M	0.0%	$15.38	-15.2%	COM	30161N101
TXN	Texas Instruments Inc	32,913	$1.445M	0.0%	$25.31	+18.8%	COM	882508104
—	Chubb Corp	14,839	$1.434M	0.0%	$84.65	—	COM	171232101
—	Vanguard Intermediate-Term C	17,280	$1.429M	0.0%	$83.03	—	ETF	92206c870
—	Micron Technology Inc (Conv.	930,000	$1.421M	0.0%	$1.14	—	CONV	595112AH6
—	Magellan Midstream Partners	22,264	$1.409M	0.0%	$54.52	—	COM	559080106
IWF	iShares Russell 1000 Growth	16,370	$1.407M	0.0%	$72.73	—	ETF	464287614
IWO	iShares Russell 2000 Growth	10,295	$1.395M	0.0%	$135.50	—	ETF	464287648
—	Linear Tech Corp	30,425	$1.386M	0.0%	$37.31	—	COM	535678106
UAL	United Continental Holdings	36,132	$1.367M	0.0%	$32.17	+8.9%	COM	910047109
—	News Corp-B	75,879	$1.353M	0.0%	$17.45	—	COM	65249b208
—	Kkr & Co Lp	54,401	$1.324M	0.0%	$20.07	—	COM	48248M102
—	SPDR Nuveen Barclays Cap ST	54,054	$1.313M	0.0%	$24.26	—	ETF	78464A425
VRTX	Vertex Pharmaceuticals Com	17,550	$1.304M	0.0%	$73.89	-5.8%	COM	92532F100
—	Amira Nature Foods Ltd	82,516	$1.3M	0.0%	$8.40	—	COM	G0335L102
XYL	Xylem Inc	37,526	$1.298M	0.0%	$23.38	+18.0%	COM	98419M100
IJR	iShares Tr S&P Smlcap 600	11,879	$1.296M	0.0%	$90.33	—	ETF	464287804
MPC	Marathon Petroleum Corp	13,987	$1.283M	0.0%	$26.82	+0.0%	COM	56585A102
CME	CME Group Inc	16,330	$1.281M	0.0%	$39.16	+21.1%	COM	12572Q105
OTEX	Open Text Corp	13,832	$1.272M	0.0%	$12.61	+27.1%	COM	683715106
—	Weatherford International Lt	80,330	$1.244M	0.0%	$13.70	—	COM	H27013103
MFC	Manulife Finl Corp Com	62,085	$1.225M	0.0%	$15.16	+20.7%	COM	56501R106
RSG	Republic Services Inc	36,734	$1.22M	0.0%	$26.37	+1.8%	COM	760759100
—	Energy Transfer Partners LP	21,043	$1.205M	0.0%	$50.56	—	COM	29273r109
PHG	Koninklijke Philips Electron	32,221	$1.191M	0.0%	$27.19	—	COM	500472303
—	Boardwalk Pipeline Partners	46,515	$1.187M	0.0%	$30.20	—	COM	096627104
NGD	New Gold Inc	225,000	$1.179M	0.0%	$6.81	-20.1%	COM	644535106
AVA	Avista Corp	41,800	$1.178M	0.0%	$16.79	0.0%	COM	05379B107
—	Powershares QQQ Trust	13,344	$1.174M	0.0%	$71.80	—	ETF	73935A104
KLAC	KLA Tencor Corp	17,190	$1.108M	0.0%	$33.95	+17.2%	COM	482480100
DGX	Quest Diagnostics Inc	20,680	$1.107M	0.0%	$46.50	-0.1%	COM	74834L100
—	Powershares Financial Prefer	64,605	$1.094M	0.0%	$17.89	—	ETF	73935x229
—	RTI International Metals Con	935,000	$1.063M	0.0%	$1.09	—	CONV	74973WAA5
HIG	Hartford Financial Svcs Grp	28,915	$1.048M	0.0%	$22.20	+20.4%	COM	416515104
—	New York Community Bancorp	62,059	$1.046M	0.0%	$14.21	—	COM	649445103
—	Government Properties Income	41,550	$1.033M	0.0%	$25.23	—	COM	38376A103
ADP	Automatic Data Processing	12,739	$1.029M	0.0%	$45.09	+14.1%	COM	053015103
—	Silver Wheaton Corp	50,329	$1.016M	0.0%	$23.56	—	COM	828336107
DE	Deere & Co.	11,084	$1.012M	0.0%	$67.79	-0.5%	COM	244199105
DRI	Darden Restaurants Inc	18,533	$1.008M	0.0%	$31.38	+2.2%	COM	237194105
—	Avon Products Inc	58,188	$1.002M	0.0%	$20.99	—	COM	054303102
—	Leucadia National Corp	34,515	$978K	0.0%	$26.38	—	COM	527288104
—	Hillshire Brands Co	29,190	$976K	0.0%	$32.14	—	COM	432589109
ING	Ing Groep N.V.-Sponsored Ad	69,026	$967K	0.0%	$9.30	—	ADR	456837103
PUK	Prudential Plc-Adr	21,061	$948K	0.0%	$32.73	—	ADR	74435K204
—	Applied Industrial Tech Inc	19,248	$945K	0.0%	$48.32	—	COM	03820c105
—	Barrick Gold Crp	52,935	$933K	0.0%	$16.40	—	COM	067901108
—	Grace (W.R.)	9,402	$930K	0.0%	$84.06	—	COM	38388F108
—	Cliffs Natural Resources Inc	35,400	$928K	0.0%	$20.50	—	COM	18683K101
—	Roundy's Inc	94,150	$928K	0.0%	$8.60	—	COM	779268101
PEG	Public Service Enterprise Gr	28,905	$926K	0.0%	$21.73	-1.0%	COM	744573106
—	Canadian Pacific Railway Ltd	6,044	$915K	0.0%	$121.40	—	COM	13645T100
—	Avago Technologies Inc	16,900	$894K	0.0%	$37.48	—	COM	Y0486S104
BRK/A	Berkshire Hathaway Inc Del	5	$890K	0.0%	$165023.42	+5.1%	COM	084670108
—	Six Flags Entertainment Corp	24,175	$890K	0.0%	$36.81	—	COM	83001A102
—	Frontier Communications Corp	190,252	$885K	0.0%	$4.07	—	COM	35906A108
—	Nabors Industries Inc	52,025	$884K	0.0%	$15.34	—	COM	G6359F103
—	Guggenheim BRIC Fund	25,440	$881K	0.0%	$30.71	—	ETF	18383M100
—	Transcanada Corp	19,136	$874K	0.0%	$43.53	—	COM	89353D107
VLY	Valley National Bancorp	85,450	$865K	0.0%	$9.94	+0.9%	COM	919794107
—	Market Vectors Pref Ex-Finan	45,433	$856K	0.0%	$19.87	—	ETF	57061r791
XLF	Financial Select SPDR Index	38,945	$851K	0.0%	$19.44	—	ETF	81369Y605
—	Aegon N.V. - Amer Reg Shs	89,205	$846K	0.0%	$8.21	—	COM	007924103
—	Pimco Broad US Tips Index FN	15,210	$838K	0.0%	$56.33	—	ETF	72201r403
—	SPDR Barclays Capital Tips E	15,366	$836K	0.0%	$55.56	—	ETF	78464a656
AGG	iShares Barclays Aggregate B	7,771	$827K	0.0%	$107.19	—	ETF	464287226
CLNE	Clean Energy Fuels Crp Com	64,000	$824K	0.0%	$12.97	-6.0%	COM	184499101
—	Teekay LNG Partners LP	19,235	$822K	0.0%	$43.45	—	COM	Y8564M105
—	Powershares Gbl ETF Trust Ag	61,157	$822K	0.0%	$14.27	—	ETF	73936T565
SIEGY	Siemens Ag-Spons Adr	5,867	$813K	0.0%	$102.92	—	ADR	826197501
—	Unilever Plc-ADR	19,597	$807K	0.0%	$40.54	—	ADR	904767704
—	HI-Crush Partners LP	21,110	$802K	0.0%	$25.97	—	COM	428337109
IJH	iShares Tr S&P Midcap 400	5,978	$800K	0.0%	$115.43	—	ETF	464287507
IVE	iShares S&P 500 Value Index	9,322	$797K	0.0%	$75.81	—	ETF	464287408
USB	US Bancorp New	19,706	$796K	0.0%	$22.91	+10.8%	COM	902973304
—	Coach Inc	13,826	$776K	0.0%	$56.43	—	COM	189754104
—	Raytheon Co	8,454	$767K	0.0%	$67.43	—	COM	755111507
—	Royal Dutch Shell Plc-Adr	10,756	$767K	0.0%	$63.78	—	ADR	780259206
FLOT	iShares Floating Rate Bond E	15,096	$766K	0.0%	$50.74	—	ETF	46429B655
OMC	Omnicom Group	10,202	$759K	0.0%	$40.69	+13.5%	COM	681919106
HMC	Honda Motor Co Ltd-Spons Ad	18,273	$756K	0.0%	$37.40	—	ADR	438128308
BCS	Barclays Plc-Spons Adr	41,700	$756K	0.0%	$18.13	—	ADR	06738E204
—	Barclays Bank 7.10% Spons A	29,480	$742K	0.0%	$25.04	—	PFD	06739H776
—	Ryanair Holdings Plc-Sp Adr	15,747	$739K	0.0%	$51.18	—	ADR	783513104
—	Time Warner Cable Inc	5,427	$735K	0.0%	$112.46	—	COM	88732J207
XLE	Energy Select Sector SPDR Fu	8,290	$734K	0.0%	$78.26	—	ETF	81369Y506
VO	Vanguard Mid-Cap ETF	6,635	$730K	0.0%	$95.66	—	ETF	922908629
—	DirecTV	10,526	$727K	0.0%	$61.58	—	COM	25490A309
DTE	DTE Energy Co	10,942	$726K	0.0%	$38.29	-0.7%	COM	233331107
LOW	Lowe's Companies Inc	14,604	$724K	0.0%	$32.29	+21.2%	COM	548661107
—	Powershares S&P 500 Low Vola	21,440	$711K	0.0%	$31.12	—	ETF	73937b779
D	Dominion Resources Inc	10,751	$695K	0.0%	$34.53	+12.1%	COM	25746U109
—	Eaton Vance Float Rt Inc. Tr	45,115	$689K	0.0%	$16.58	—	COM	278279104
XLY	Consumer Discretionary Sel S	10,250	$685K	0.0%	$56.59	—	ETF	81369Y407
—	G Willi Food Intl Ltd Ord	83,592	$685K	0.0%	$7.68	—	COM	m52523103
ALV	Autoliv Inc	7,425	$682K	0.0%	$40.38	+22.5%	COM	052800109
—	Staples Inc	42,774	$680K	0.0%	$15.90	—	COM	855030102
BTE	Baytex Energy Corp	17,117	$670K	0.0%	$31.51	+7.5%	COM	07317Q105
—	Wisdomtree EM Corp Bond Fund	8,985	$669K	0.0%	$73.63	—	ETF	97717x784
ASML	ASML Holding NV - NY Reg	7,108	$666K	0.0%	$79.10	—	COM	N07059210
—	Copa Holdings Sa-Class A	4,116	$659K	0.0%	$131.22	—	COM	p31076105
—	Mylan Inc	15,066	$654K	0.0%	$31.05	—	COM	628530107
BXP	Boston Properties Inc	6,510	$653K	0.0%	$64.00	-3.4%	COM	101121101
IXN	iShares S&P Global Tech Sect	7,822	$651K	0.0%	$69.78	—	ETF	464287291
—	Mastercard Inc Cl A	777	$649K	0.0%	$580.27	—	COM	57636q104
LOGI	Logitech International	47,035	$644K	0.0%	$5.87	+45.4%	COM	H50430232
SU	Suncor Energy Inc	18,299	$641K	0.0%	$20.41	+13.6%	COM	867224107
—	Suntrust Banks Inc	17,367	$639K	0.0%	$31.56	—	COM	867914103
VEOEY	Veolia Environnement ADR	38,675	$633K	0.0%	$12.37	—	ADR	92334N103
—	Blackrock Income Opportunity	64,800	$629K	0.0%	$10.06	—	COM	092475102
—	Verint Systems Inc	14,603	$627K	0.0%	$42.94	—	COM	92343x100
—	Viacom Inc Class A	7,100	$623K	0.0%	$68.49	—	COM	92553P102
AMZN	Amazon.Com Inc	1,525	$608K	0.0%	$13.32	+35.0%	COM	023135106
—	Magicjack Vocaltec Ltd	50,698	$604K	0.0%	$12.86	—	COM	M6787E101
—	Goldcorp Inc	27,388	$593K	0.0%	$24.64	—	COM	380956409
—	Blackrock Global Floating Ra	42,158	$589K	0.0%	$14.99	—	COM	091941104
IWD	iShares Russell 1000 Value I	6,242	$588K	0.0%	$87.66	—	ETF	464287598
—	Noble Energy Inc	8,598	$586K	0.0%	$60.01	—	COM	655044105
RDY	Doctor Reddy'S Lab-Adr	14,265	$585K	0.0%	$37.80	—	ADR	256135203
—	Teekay Offshore Partners LP	17,531	$580K	0.0%	$32.72	—	COM	Y8565J101
BIP	Brookfield Infrastructure Pa	14,600	$573K	0.0%	$36.88	—	COM	G16252101
DOV	Dover Corp	5,870	$567K	0.0%	$41.22	+19.6%	COM	260003108
BHP	Bhp Billiton Ltd-Spon Adr	8,273	$564K	0.0%	$57.66	—	ADR	088606108
BBVA	Banco Bilbao Vizcaya-Sp Adr	45,436	$563K	0.0%	$11.18	—	ADR	05946K101
RY	Royal Bank of Canada	8,325	$560K	0.0%	$59.71	+11.1%	COM	780087102
—	Goodrich Petroleum Corp	32,495	$553K	0.0%	$12.80	—	COM	382410405
EWZ	Ishares Inc MSCI Brazil	12,291	$549K	0.0%	$44.40	—	ETF	464286400
MLCO	Melco Crown Entertainme-Adr	14,000	$549K	0.0%	$22.36	—	ADR	585464100
AEE	Ameren Corporation	15,067	$545K	0.0%	$23.26	+5.2%	COM	023608102
—	AH Belo Corp	72,985	$545K	0.0%	$6.86	—	COM	001282102
DIA	SPDR Dow Jones Indl Avrg ETF	3,271	$541K	0.0%	$148.53	—	ETF	78467X109
CHKP	Check Point Software Technol	8,360	$539K	0.0%	$48.11	+25.0%	COM	M22465104
—	Annaly Capital Management	53,779	$536K	0.0%	$12.57	—	COM	035710409
NKE	Nike Inc - B	6,748	$531K	0.0%	$26.60	+23.5%	COM	654106103
PCAR	Paccar Inc	8,951	$530K	0.0%	$21.67	+10.8%	COM	693718108
AB	AllianceBernstein Holding LP	24,800	$529K	0.0%	$20.68	—	COM	01881G106
—	Neenah Paper Inc	12,200	$522K	0.0%	$31.75	—	COM	640079109
—	Vanguard Natural Resources	17,584	$519K	0.0%	$27.93	—	COM	92205F106
—	Broadcom Corp	17,340	$514K	0.0%	$33.79	—	COM	111320107
—	UBS AG-Registered	26,704	$514K	0.0%	$16.96	—	COM	H89231338
—	Arm Holdings Plc-Spons Adr	9,377	$513K	0.0%	$37.62	—	ADR	042068106
—	Tenaris SA - ADR	11,708	$512K	0.0%	$40.28	—	ADR	88031m109
WDC	Western Digital Corp	6,096	$511K	0.0%	$37.47	+22.4%	COM	958102105
OEF	iShares Tr S&P 100 Index Fd	5,980	$492K	0.0%	$71.94	—	ETF	464287101
NXPI	Nxp Semiconductors Nv	10,721	$492K	0.0%	$26.60	+37.5%	COM	N6596X109
—	Monsanto Co	4,177	$487K	0.0%	$99.41	—	COM	61166W101
—	Priceline.com Inc	417	$485K	0.0%	$827.18	—	COM	741503403
—	Constellium NV - Class A	20,590	$479K	0.0%	$19.46	—	COM	N22035104
—	Statoil Asa-Spon Adr	19,504	$471K	0.0%	$20.67	—	ADR	85771P102
AVAV	Aerovironment Inc	15,975	$466K	0.0%	$19.59	+37.3%	COM	008073108
SHY	iShares Tr 1-3 Yr Trs Bd	5,474	$462K	0.0%	$84.28	—	ETF	464287457
—	St Jude Medical	7,416	$459K	0.0%	$45.62	—	COM	790849103
—	ProShares UltraShort S&P 500	15,487	$459K	0.0%	$38.97	—	ETF	74347B300
—	Compass Diversified Holdings	23,349	$458K	0.0%	$18.44	—	COM	20451q104
VTI	Vanguard US Total Stock Mark	4,762	$457K	0.0%	$89.07	—	ETF	922908769
—	Aberdeen Asia-Pacific Prime	77,857	$448K	0.0%	$6.20	—	COM	003009107
—	Sirius XM Holdings Inc	126,792	$443K	0.0%	$3.49	—	COM	82968B103
AMAT	Applied Materials	24,624	$435K	0.0%	$12.22	+21.6%	COM	038222105
—	Powershares FTSE RAFI US 100	5,110	$424K	0.0%	$82.97	—	ETF	73935X583
IEZ	ISHARES TR DJ OIL EQUIP	6,510	$422K	0.0%	$56.71	—	ETF	464288844
IGE	iShares S&P GSSI Natural Res	9,641	$418K	0.0%	$38.25	—	ETF	464287374
SPH	Suburban Propane Partners LP	8,853	$415K	0.0%	$46.49	—	COM	864482104
—	US Silica Holdings Inc	11,750	$401K	0.0%	$34.13	—	COM	90346e103
TD	Toronto-Dominion Bank	4,100	$386K	0.0%	$41.17	+10.5%	COM	891160509
IP	International Paper	7,847	$385K	0.0%	$25.92	+0.4%	COM	460146103
—	Discover Financial Services	6,773	$379K	0.0%	$47.59	—	COM	254709108
—	Tortoise MLP Fund Inc	13,751	$376K	0.0%	$29.20	—	COM	89148B101
ILCG	iShares Morningstar Large Gr	3,738	$373K	0.0%	$82.17	—	ETF	464287119
MRSH	Marsh & Mclennan	7,690	$372K	0.0%	$31.70	+17.9%	COM	571748102
NFLX	Netflix Inc	988	$364K	0.0%	$2.97	+65.0%	COM	64110L106
IJT	iShares S&P Smallcap 600 Gro	3,061	$363K	0.0%	$96.87	—	ETF	464287887
—	Potash Corp Sask Inc	11,025	$363K	0.0%	$38.12	—	COM	73755L107
SPSB	SPDR Barclays Cap Short Term	11,799	$362K	0.0%	$30.57	—	ETF	78464A474
HSY	The Hershey Company	3,719	$362K	0.0%	$70.47	+2.5%	COM	427866108
EBAY	eBay Inc	6,547	$359K	0.0%	$20.10	-2.0%	COM	278642103
WY	Weyerhaeuser Co	11,213	$354K	0.0%	$18.73	+0.5%	COM	962166104
IYR	iShares Dow Jones US Real Es	5,542	$350K	0.0%	$66.39	—	ETF	464287739
PAA	Plains All American Pipeline	6,732	$349K	0.0%	$52.39	—	COM	726503105
FMS	Fresenius Medical Care-Adr	9,810	$349K	0.0%	$35.25	—	ADR	358029106
—	Archer Daniels Conv	325,000	$341K	0.0%	$1.01	—	CONV	039483AW2
—	Qiagen N.V.	14,315	$341K	0.0%	$19.89	—	COM	N72482107
—	Energizer Holdings Inc	3,130	$339K	0.0%	$108.31	—	COM	29266R108
ORI	Old Republic Intl Corp	19,500	$337K	0.0%	$5.82	+22.3%	COM	680223104
—	Terra Nitrogen Company Lp	2,390	$337K	0.0%	$213.57	—	COM	881005201
RVTY	Perkinelmer Inc	8,150	$336K	0.0%	$34.30	+6.8%	COM	714046109
NJR	New Jersey Resource Corp	7,239	$335K	0.0%	$14.85	+1.4%	COM	646025106
—	Calamos Convertible Opp&Inc	25,000	$332K	0.0%	$12.60	—	COM	128117108
STT	State Street Corp	4,482	$329K	0.0%	$44.94	+12.7%	COM	857477103
—	BCE Inc	7,550	$327K	0.0%	$41.42	—	COM	05534b760
—	Diamond Offshore Drilling	5,736	$326K	0.0%	$68.77	—	COM	25271C102
ORLY	O'Reilly Automotive Inc	2,510	$323K	0.0%	$7.19	+17.2%	COM	67103H107
—	WPX Energy Inc	15,792	$322K	0.0%	$20.39	—	COM	98212B103
—	Tyco International Ltd	7,794	$320K	0.0%	$32.96	—	COM	H89128104
BNS	Bank of Nova Scotia	5,100	$319K	0.0%	$33.10	0.0%	COM	064149107
—	Enerplus Corp	17,501	$318K	0.0%	$14.84	—	COM	292766102
—	XL Group PLC	9,913	$316K	0.0%	$30.31	—	COM	G98290102
DAL	Delta Air Lines	11,510	$316K	0.0%	$15.47	+50.7%	COM	247361702
VALE	Vale SA Sponsored ADR	20,750	$316K	0.0%	$13.78	—	ADR	91912E105
IWM	iShares Tr Russell 2100	2,727	$315K	0.0%	$108.84	—	ETF	464287655
VLO	Valero Energy Corp New	6,135	$309K	0.0%	$22.41	+19.8%	COM	91913Y100
—	Intel Corp	275,000	$308K	0.0%	$1.09	—	CONV	458140AD2
—	Urstadt Biddle CL A	16,600	$306K	0.0%	$20.18	—	COM	917286205
GEL	Genesis Energy LP	5,806	$305K	0.0%	$51.48	—	COM	371927104
—	Whiting Petroleum Corp	4,900	$303K	0.0%	$46.47	—	COM	966387102
—	Ingersoll-Rand Co	4,915	$303K	0.0%	$55.85	—	COM	G47791101
IBB	iShares Nasdaq Biotechnology	1,325	$301K	0.0%	$174.75	—	ETF	464287556
—	General American Investors	8,526	$300K	0.0%	$31.90	—	COM	368802104
—	Hanesbrands Inc	4,231	$297K	0.0%	$51.32	—	COM	410345102
NMR	Nomura Holdings Inc-Adr	38,280	$297K	0.0%	$7.45	—	ADR	65535H208
—	C&J Energy Services Inc	12,800	$296K	0.0%	$20.75	—	COM	12467B304
PPG	PPG Inds Inc	1,546	$293K	0.0%	$73.04	0.0%	COM	693506107
—	Outerwall Inc	4,340	$292K	0.0%	$50.11	—	COM	690070107
—	The Carlyle Group LP	8,182	$291K	0.0%	$25.58	—	COM	14309l102
XLK	(Sector SPDR) AMEX Tech Sele	8,135	$291K	0.0%	$30.60	—	ETF	81369Y803
IWS	iShares Russell Midcap Value	4,429	$291K	0.0%	$65.70	—	ETF	464287473
BDC	Belden Inc	4,050	$285K	0.0%	$48.78	+33.5%	COM	077454106
—	Jarden Corp	4,570	$280K	0.0%	$48.36	—	COM	471109108
—	Goodrich Petroleum Corp	275,000	$279K	0.0%	$1.00	—	CONV	382410AC2
—	Rex Energy Corp	14,100	$278K	0.0%	$17.59	—	COM	761565100
ILF	iShares S&P Latin Amer 40	7,460	$276K	0.0%	$36.78	—	ETF	464287390
GFF	Griffon Corp	20,550	$271K	0.0%	$7.76	+16.7%	COM	398433102
SSP	EW Scripps Co - Cl A	12,300	$267K	0.0%	$12.97	0.0%	COM	811054402
—	Markwest Energy Partners LP	4,002	$265K	0.0%	$66.97	—	COM	570759100
—	Southwestern Energy Co	6,624	$261K	0.0%	$36.51	—	COM	845467109
VUG	Vanguard Growth ETF	2,799	$260K	0.0%	$78.54	—	ETF	922908736
ICLR	Icon Plc	6,373	$258K	0.0%	$32.98	+20.5%	ADR	G4705A100
—	Nuveen Muni Opportunity Fnd	19,450	$257K	0.0%	$13.21	—	COM	670984103
—	Nuveen New York AMT-Free Mun	20,678	$254K	0.0%	$13.08	—	COM	670656107
—	Twenty-First Century Fox Inc	7,060	$248K	0.0%	$33.52	—	COM	90130a101
ROK	Rockwell Automation Inc	2,036	$241K	0.0%	$87.37	0.0%	COM	773903109
—	Celgene Corp	1,421	$240K	0.0%	$118.82	—	COM	151020104
—	Pengrowth Energy Corp	38,394	$238K	0.0%	$4.92	—	COM	70706P104
—	Symantec Corp	9,975	$235K	0.0%	$23.13	—	COM	871503108
—	iShares COMEX Gold Trust	20,000	$234K	0.0%	$12.01	—	ETF	464285105
APD	Air Products & Chemicals Inc	2,000	$224K	0.0%	$74.84	0.0%	COM	009158106
TBT	Proshares Ultrashort TBond	2,820	$223K	0.0%	$75.56	—	ETF	74347B201
EFG	iShares MSCI EAFE Growth Inx	3,102	$222K	0.0%	$68.12	—	ETF	464288885
CPB	Campbell Soup Inc	5,133	$222K	0.0%	$28.53	0.0%	COM	134429109
SCHX	Schwab U.S. Large Cap ETF	4,835	$213K	0.0%	$44.05	—	ETF	808524201
—	Biomed Realty Trust Com	11,752	$213K	0.0%	$18.12	—	COM	09063H107
—	Hospitality Pptys Tr Com Sh	7,840	$212K	0.0%	$27.04	—	COM	44106M102
DEO	Diageo Plc-Sponsored Adr	1,602	$212K	0.0%	$127.01	—	ADR	25243Q205
—	Intuitive Surgical Inc	545	$209K	0.0%	$383.49	—	COM	46120e602
WHR	Whirlpool Corp	1,330	$209K	0.0%	$121.27	+20.9%	COM	963320106
FRCB	First Republic Bank	3,975	$208K	0.0%	$46.55	0.0%	COM	33616C100
—	TD Ameritrade Hldg Cp	6,750	$207K	0.0%	$24.29	—	COM	87236Y108
AIG	American Intl Group	4,005	$204K	0.0%	$37.86	0.0%	COM	026874784
BCC	Boise Cascade Corp	6,850	$202K	0.0%	$17.53	0.0%	COM	09739D100
—	BofI Holding Inc	2,425	$190K	0.0%	$78.35	—	COM	05566u108
—	Brookline Bancorp Inc Com	19,500	$186K	0.0%	$9.38	—	COM	11373M107
—	GSI Group Inc	15,550	$175K	0.0%	$9.52	—	COM	36191C205
ARAY	Accuray Inc	20,000	$174K	0.0%	$5.05	+53.6%	COM	004397105
—	Cpfl Energia Sa-Adr	10,884	$174K	0.0%	$18.30	—	ADR	126153105
—	Fifth Street Finance Corp	18,772	$174K	0.0%	$10.43	—	COM	31678A103
—	iShares MSCI Japan	13,815	$168K	0.0%	$11.26	—	ETF	464286848
PDM	Piedmont Office Rlty Tr Clas	10,116	$167K	0.0%	$17.89	—	COM	720190206
—	Kinder Morgan Inc. Wt Exp 2/	40,137	$163K	0.0%	$5.12	—	WT	49456b119
—	Precision Drilling Corp	16,822	$158K	0.0%	$8.57	—	COM	74022D308
—	Nuveen Nj Invt Quality Com	11,850	$153K	0.0%	$12.91	—	COM	670971100
SBS	Cia Saneamento Basico De-Ad	12,750	$145K	0.0%	$10.44	—	ADR	20441A102
KGC	Kinross Gold Corp	32,660	$143K	0.0%	$5.76	-17.2%	COM	496902404
—	Aurico Gold Inc.	36,065	$132K	0.0%	$4.10	—	COM	05155c105
GGB	Gerdau Sa -Spon Adr	14,250	$112K	0.0%	$7.86	—	ADR	373737105
—	Nuveen Diversif Currency Opp	10,673	$108K	0.0%	$11.18	—	COM	67090N109
LSCC	Lattice Semiconductor Corp	17,200	$94,000	0.0%	$5.47	—	COM	518415104
—	Alpha Natural Resources Inc	12,399	$89,000	0.0%	$5.35	—	COM	02076x102
—	Chimera Investment Corp	27,700	$86,000	0.0%	$3.03	—	COM	16934Q109
—	Alcatel-Lucent-Sponsored Ad	19,366	$85,000	0.0%	$1.83	—	ADR	013904305
—	Innerworkings Inc	10,000	$78,000	0.0%	$10.90	—	COM	45773y105
—	Rite Aid Corp	15,100	$76,000	0.0%	$2.85	—	COM	767754104
—	Limelight Networks Inc	36,900	$73,000	0.0%	$1.94	—	COM	53261M104
—	Turquoise Hill Resources Ltd	15,000	$50,000	0.0%	$3.33	—	COM	900435108
—	Crown Media Hldgs Inc Cl A	12,000	$42,000	0.0%	$2.50	—	COM	228411104
—	Halcon Resources Corp	10,934	$42,000	0.0%	$5.64	—	COM	40537Q209
—	Sonus Networks Inc	10,000	$32,000	0.0%	$3.00	—	COM	835916107
—	Mela Sciences	28,000	$18,000	0.0%	$0.93	—	COM	55277R100
—	Turquoise Hill Resources	12,000	$12,000	0.0%	$1.00	—	WT	900435116