Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	545,601	$164M	3.2%	$231.58	+32.3%	COM	75886F107
LVS	Las Vegas Sands Corp	1,494,765	$121M	2.4%	$38.99	+46.1%	COM	517834107
—	Precision Castparts	475,929	$120M	2.3%	$226.01	—	COM	740189105
RCL	Royal Caribbean Cruises LTD	2,151,865	$117M	2.3%	$29.48	+48.4%	COM	V7780T103
CMI	Cummins Inc	716,917	$107M	2.1%	$81.53	+24.2%	COM	231021106
—	Discovery Communications C	1,303,538	$100M	2.0%	$69.77	—	COM	25470F302
—	Gannett Co	3,368,636	$92.97M	1.8%	$24.72	—	COM	364730101
TRMB	Trimble Navigation Ltd	2,386,034	$92.75M	1.8%	$27.63	+30.2%	COM	896239100
—	Lam Research	1,615,937	$88.88M	1.7%	$44.34	—	COM	512807108
—	Pall Corporation	985,952	$88.21M	1.7%	$66.43	—	COM	696429307
—	ISIS Pharmaceuticals Inc	1,940,664	$83.86M	1.6%	$26.87	—	COM	464330109
HP	Helmerich & Payne	731,651	$78.7M	1.5%	$61.57	+51.0%	COM	423452101
—	Atmel Corp	8,995,721	$75.2M	1.5%	$7.41	—	COM	049513104
—	Foster Wheeler AG	2,304,917	$74.72M	1.5%	$21.71	—	COM	H27178104
CCJ	Cameco Corp	3,221,557	$73.77M	1.4%	$18.03	+8.3%	COM	13321L108
—	Kansas City Southern Inds	688,454	$70.26M	1.4%	$105.31	—	COM	485170302
MOS	Mosaic Co	1,363,364	$68.17M	1.3%	$44.35	-15.4%	COM	61945C103
—	Seattle Genetics Inc	1,424,186	$64.89M	1.3%	$31.46	—	COM	812578102
—	Orient Express Hotels Ltd	4,431,566	$63.86M	1.2%	$12.16	—	COM	G67743107
—	Valspar Corp	871,626	$62.86M	1.2%	$64.67	—	COM	920355104
—	Arris Group Inc	2,175,310	$61.3M	1.2%	$14.78	—	COM	04270V106
—	Sinclair Broadcast Gp	2,152,233	$58.3M	1.1%	$29.37	—	COM	829226109
—	Waddell & Reed Financial - A	770,277	$56.71M	1.1%	$43.50	—	COM	930059100
—	LSI Corp	5,011,743	$55.48M	1.1%	$7.18	—	COM	502161102
—	RF Micro Devices Inc	6,338,433	$49.95M	1.0%	$5.36	—	COM	749941100
AVT	Avnet Inc	1,061,670	$49.4M	1.0%	$25.70	+29.3%	COM	053807103
—	TW Telecom Inc	1,513,146	$47.3M	0.9%	$28.14	—	COM	87311L104
HXL	Hexcel Corp	1,084,438	$47.22M	0.9%	$32.19	+35.6%	COM	428291108
CAE	CAE Inc	3,431,324	$45.23M	0.9%	$9.46	+25.8%	COM	124765108
—	Triquint Semiconductor Inc	3,226,389	$43.2M	0.8%	$6.93	—	COM	89674K103
—	Stillwater Mining Company	2,874,663	$42.57M	0.8%	$10.74	—	COM	86074Q102
—	Sotheby's	943,879	$41.11M	0.8%	$37.91	—	COM	835898107
VEU	Vanguard FTSE All World Ex U	808,650	$40.68M	0.8%	$46.38	—	ETF	922042775
—	Level 3 Communications Inc	1,038,088	$40.63M	0.8%	$21.08	—	COM	52729N308
RJF	Raymond James Financial Inc	687,282	$38.44M	0.7%	$24.09	+22.0%	COM	754730109
MYGN	Myriad Genetics Inc Com	1,123,087	$38.4M	0.7%	$28.98	+6.9%	COM	62855J104
—	Cablevision Systems	2,230,067	$37.62M	0.7%	$16.82	—	COM	12686C109
—	Rowan Companies Plc	1,044,832	$35.19M	0.7%	$34.07	—	COM	G7665A101
CGNX	Cognex Corp	963,133	$32.61M	0.6%	$11.28	+52.0%	COM	192422103
—	JDS Uniphase Corp	2,310,317	$32.34M	0.6%	$14.21	—	COM	46612J507
—	IAC/InterActiveCorp	450,293	$32.15M	0.6%	$47.58	—	COM	44919P508
MSFT	Microsoft Corp	778,198	$31.9M	0.6%	$26.70	+17.1%	COM	594918104
AAPL	Apple Inc	59,071	$31.71M	0.6%	$13.44	+23.4%	COM	037833100
—	InterXion Holding NV	1,318,124	$31.61M	0.6%	$25.17	—	COM	N47279109
—	Madison Square Garden Inc	552,765	$31.39M	0.6%	$58.64	—	COM	55826P100
—	Cincinnati Bell Inc	8,836,190	$30.57M	0.6%	$3.06	—	COM	171871106
TDS	Telephone & Data Sys	1,147,825	$30.08M	0.6%	$22.61	+12.6%	COM	879433829
VSH	Vishay Intertechnology Inc	1,907,546	$28.38M	0.6%	$10.89	+2.9%	COM	928298108
MRK	Merck & Co	497,657	$28.25M	0.6%	$30.02	+19.1%	COM	58933Y105
—	General Electric	1,076,682	$27.88M	0.5%	$23.19	—	COM	369604103
RHI	Robert Half Intl	642,108	$26.94M	0.5%	$34.44	+19.5%	COM	770323103
T	AT&T Inc	753,756	$26.43M	0.5%	$11.39	-4.8%	COM	00206R102
JPM	JPMorgan Chase & Co	425,577	$25.84M	0.5%	$36.45	+15.5%	COM	46625H100
AMCX	AMC Networks Inc A	345,400	$25.24M	0.5%	$64.53	+8.3%	COM	00164V103
—	Endocyte Inc	1,035,733	$24.66M	0.5%	$13.24	—	COM	29269A102
ETN	Eaton Corp PLC	324,389	$24.37M	0.5%	$46.77	+18.4%	COM	G29183103
—	Seachange International Inc	2,325,926	$24.28M	0.5%	$11.71	—	COM	811699107
UFI	Unifi Inc	1,030,752	$23.78M	0.5%	$19.66	+24.1%	COM	904677200
HLIT	Harmonic Inc	3,289,724	$23.49M	0.5%	$5.95	+13.0%	COM	413160102
VB	Vanguard Small-Cap ETF	205,380	$23.2M	0.5%	$94.53	—	ETF	922908751
BYD	Boyd Gaming Corporation	1,753,789	$23.15M	0.5%	$11.00	-1.4%	COM	103304101
JNJ	Johnson & Johnson	235,283	$23.11M	0.5%	$60.04	+11.0%	COM	478160104
SPY	SPDR S&P 500 ETF Tr	123,148	$23.03M	0.4%	$161.39	—	ETF	78462F103
CVS	CVS Caremark Corp	301,606	$22.58M	0.4%	$41.56	+23.0%	COM	126650100
—	Lazard Ltd-Cl A	474,583	$22.35M	0.4%	$32.25	—	COM	G54050102
—	Starz - Liberty Capital	689,321	$22.25M	0.4%	$27.45	—	COM	85571Q102
XOM	Exxon Mobil Corp	217,597	$21.25M	0.4%	$53.77	+8.0%	COM	30231G102
—	Janus Capital Group Inc Com	1,951,347	$21.21M	0.4%	$8.51	—	COM	47102X105
PG	Procter & Gamble	259,754	$20.94M	0.4%	$55.00	+2.7%	COM	742718109
PFE	Pfizer Inc	651,329	$20.92M	0.4%	$16.46	+10.6%	COM	717081103
—	Medicines Company	709,524	$20.16M	0.4%	$30.72	—	COM	584688105
HD	Home Depot Inc	254,281	$20.12M	0.4%	$56.05	+7.5%	COM	437076102
—	Du Pont EI De Nemours	294,293	$19.75M	0.4%	$52.50	—	COM	263534109
SLB	Schlumberger Ltd	201,359	$19.63M	0.4%	$52.90	+23.8%	COM	806857108
GILD	Gilead Sciences Inc	266,625	$18.89M	0.4%	$36.81	+48.0%	COM	375558103
MDY	SPDR S & P Mid-Cap 400 ETF T	75,376	$18.89M	0.4%	$211.01	—	ETF	78467Y107
FCX	Freeport-Mcmoran Copper & Go	559,803	$18.51M	0.4%	$25.05	+13.6%	COM	35671D857
QCOM	Qualcomm Inc	229,193	$18.07M	0.4%	$45.14	+19.7%	COM	747525103
BAC	Bank of America Corp	1,034,540	$17.79M	0.3%	$10.08	+31.4%	COM	060505104
MDLZ	Mondelez International Inc	511,976	$17.69M	0.3%	$24.08	+9.4%	COM	609207105
INTC	Intel Corp	681,644	$17.6M	0.3%	$17.17	+8.7%	COM	458140100
VZ	Verizon Communications	369,418	$17.57M	0.3%	$26.78	-3.4%	COM	92343V104
AD	US Cellular Corp	420,656	$17.25M	0.3%	$19.10	+25.1%	COM	911684108
—	Forest Labs Inc	186,558	$17.21M	0.3%	$41.11	—	COM	345838106
—	United Tech Corp	146,825	$17.16M	0.3%	$92.94	—	COM	913017109
MET	Metlife Inc	322,750	$17.04M	0.3%	$24.66	+26.0%	COM	59156R108
COP	ConocoPhillips	222,809	$15.68M	0.3%	$39.96	+13.7%	COM	20825C104
GLW	Corning Inc	741,373	$15.44M	0.3%	$10.49	+31.8%	COM	219350105
SCZ	iShares MSCI EAFE Small Cap	292,632	$15.28M	0.3%	$43.33	—	ETF	464288273
VYM	Vanguard High Div Yield ETF	238,676	$15.06M	0.3%	$56.49	—	ETF	921946406
IBM	International Business Machi	77,189	$14.86M	0.3%	$118.15	-7.6%	COM	459200101
ORCL	Oracle Corp	363,011	$14.85M	0.3%	$27.57	+16.0%	COM	68389X105
V	Visa Inc Class A Shares	67,497	$14.57M	0.3%	$40.02	+27.7%	COM	92826C839
—	CyrusOne Inc	691,690	$14.41M	0.3%	$20.64	—	COM	23283r100
—	Comcast Corp -Special Cl A	291,279	$14.21M	0.3%	$39.67	—	COM	20030N200
BA	Boeing Co	107,512	$13.49M	0.3%	$80.37	+39.0%	COM	097023105
—	Array Biopharma Inc	2,850,023	$13.39M	0.3%	$5.97	—	COM	04269x105
—	Immunogen Inc	883,647	$13.19M	0.3%	$16.59	—	COM	45253h101
—	Fairway Group Holdings Corp	1,726,420	$13.19M	0.3%	$15.40	—	COM	30603d109
—	EMC Corp/Mass	478,522	$13.12M	0.3%	$23.66	—	COM	268648102
—	Time Warner Inc	197,729	$12.92M	0.3%	$57.82	—	COM	887317303
—	Viacom Inc Class B	137,573	$11.69M	0.2%	$68.03	—	COM	92553P201
WFC	Wells Fargo Company	233,136	$11.6M	0.2%	$27.36	+22.1%	COM	949746101
KMB	Kimberly-Clark	102,447	$11.29M	0.2%	$63.06	+10.0%	COM	494368103
MGM	MGM Resorts Intl	431,100	$11.15M	0.2%	$13.39	+81.7%	COM	552953101
—	Centurylink Inc	326,722	$10.73M	0.2%	$34.93	—	COM	156700106
CVX	Chevron Corporation	90,133	$10.72M	0.2%	$71.37	-1.4%	COM	166764100
CMCSA	Comcast Corp Cl A	212,882	$10.65M	0.2%	$15.62	+27.8%	COM	20030N101
PM	Philip Morris Intl	130,069	$10.65M	0.2%	$48.83	-8.4%	COM	718172109
—	CBS Corp Class B	170,729	$10.55M	0.2%	$48.87	—	COM	124857202
NEE	Nextera Energy Inc	110,087	$10.53M	0.2%	$14.15	+17.1%	COM	65339F101
EQR	Equity Residential	181,079	$10.5M	0.2%	$31.53	+0.6%	COM	29476L107
CSCO	Cisco Systems	460,502	$10.32M	0.2%	$15.24	+0.4%	COM	17275R102
BMY	Bristol-Myers Squibb Co	196,932	$10.23M	0.2%	$28.67	+25.3%	COM	110122108
—	Dyax Corp	1,123,910	$10.09M	0.2%	$8.98	—	COM	26746e103
AXP	American Express	111,865	$10.07M	0.2%	$60.83	+24.1%	COM	025816109
CAT	Caterpillar Incorporated	98,910	$9.829M	0.2%	$61.55	+13.2%	COM	149123101
—	Alerian MLP ETF	552,768	$9.762M	0.2%	$17.84	—	ETF	00162Q866
AMGN	Amgen Inc	77,300	$9.534M	0.2%	$73.34	+18.5%	COM	031162100
M	Macy's Inc	157,949	$9.365M	0.2%	$46.84	+18.7%	COM	55616P104
HON	Honeywell International	100,147	$9.29M	0.2%	$53.13	+21.8%	COM	438516106
—	RTI International Metals	329,208	$9.145M	0.2%	$27.71	—	COM	74973W107
—	SPDR Barclays Capital Conv S	186,770	$9.038M	0.2%	$45.53	—	ETF	78464a359
HYG	iShares iBoxx High Yield Cor	95,176	$8.984M	0.2%	$90.88	—	ETF	464288513
—	Kayne Anderson MLP Investmen	242,633	$8.907M	0.2%	$38.89	—	COM	486606106
KO	Coca-Cola Co	227,293	$8.787M	0.2%	$27.85	-4.7%	COM	191216100
—	Intl Game Technology	618,434	$8.695M	0.2%	$16.32	—	COM	459902102
VCSH	Vanguard Short Term Corp Bon	107,036	$8.561M	0.2%	$79.19	—	ETF	92206C409
F	Ford Motor Co (New)	542,297	$8.46M	0.2%	$7.64	+9.6%	COM	345370860
DVN	Devon Energy Corporation	125,951	$8.43M	0.2%	$37.00	+12.7%	COM	25179M103
—	Dr Pepper Snapple Group Inc	154,699	$8.425M	0.2%	$46.27	—	COM	26138E109
CF	CF Industries Holdings Inc	31,878	$8.309M	0.2%	$26.92	+30.8%	COM	125269100
IVV	iShares Core S&P 500 Index F	44,072	$8.292M	0.2%	$170.88	—	ETF	464287200
PEP	Pepsico Inc	98,819	$8.251M	0.2%	$56.08	+1.4%	COM	713448108
MO	Altria Group Inc	219,933	$8.232M	0.2%	$16.29	+5.1%	COM	02209S103
MS	Morgan Stanley	257,767	$8.035M	0.2%	$17.33	+31.0%	COM	617446448
DAN	Dana Holding Corp	345,310	$8.035M	0.2%	$14.00	+18.0%	COM	235825205
—	Blackrock Inc	24,759	$7.786M	0.2%	$256.83	—	COM	09247X101
—	Mallinckrodt PLC	122,310	$7.756M	0.2%	$47.52	—	COM	G5785G107
—	Vodafone Group Plc- Spons AD	210,162	$7.736M	0.2%	$36.81	—	ADR	92857w308
—	Discovery Communications A	93,118	$7.701M	0.2%	$77.24	—	COM	25470F104
—	Medtronic Inc	123,111	$7.576M	0.1%	$51.47	—	COM	585055106
BAX	Baxter Intl Inc	102,521	$7.543M	0.1%	$30.36	-0.1%	COM	071813109
ABBV	Abbvie Inc	146,404	$7.525M	0.1%	$27.53	+14.4%	COM	00287Y109
GS	Goldman Sachs Group Inc	44,856	$7.35M	0.1%	$121.14	+10.4%	COM	38141G104
PNC	PNC Fincl Services Group	84,198	$7.325M	0.1%	$47.34	+20.0%	COM	693475105
RIO	Rio Tinto Plc-Spon Adr	130,710	$7.298M	0.1%	$41.08	—	ADR	767204100
THO	Thor Industries Inc	117,744	$7.189M	0.1%	$34.14	+29.0%	COM	885160101
—	Northeast Utilities	153,022	$6.963M	0.1%	$42.01	—	COM	664397106
MMM	3M Company	51,329	$6.963M	0.1%	$61.58	+23.8%	COM	88579Y101
VV	Vanguard Large Cap ETF	80,654	$6.938M	0.1%	$73.82	—	ETF	922908637
BSV	Vanguard Bd Index Fd Short T	86,628	$6.938M	0.1%	$80.07	—	ETF	921937827
NVS	Novartis Ag-Adr	81,559	$6.934M	0.1%	$71.15	—	ADR	66987V109
PAYX	Paychex	162,234	$6.911M	0.1%	$25.40	+16.1%	COM	704326107
CNI	Canadian National Railway Co	118,970	$6.688M	0.1%	$41.78	+6.7%	COM	136375102
AFL	Aflac Inc	105,147	$6.628M	0.1%	$20.11	+19.3%	COM	001055102
—	Chicago Bridge & Iron Co NV	74,829	$6.521M	0.1%	$59.65	—	COM	167250109
GIS	General Mills	124,602	$6.457M	0.1%	$31.98	+3.1%	COM	370334104
OHI	Omega Healthcare	189,054	$6.337M	0.1%	$31.02	—	COM	681936100
—	Yahoo! Inc	175,900	$6.315M	0.1%	$25.13	—	COM	984332106
—	Seagate Technology	109,532	$6.151M	0.1%	$53.83	—	COM	G7945M107
UNH	Unitedhealth Group Inc	73,951	$6.063M	0.1%	$53.18	+16.8%	COM	91324P102
CL	Colgate-Palmolive	93,307	$6.053M	0.1%	$44.38	+7.9%	COM	194162103
SNY	Sanofi-Adr	113,838	$5.951M	0.1%	$51.51	—	ADR	80105N105
—	Total Sa-Spon Adr	90,694	$5.95M	0.1%	$48.70	—	ADR	89151E109
—	News Corp Inc Cl A	339,684	$5.849M	0.1%	$17.99	—	COM	65249b109
EPD	Enterprise Prods Partners Ma	83,162	$5.768M	0.1%	$62.14	—	COM	293792107
—	Covidien PLC	76,383	$5.626M	0.1%	$62.64	—	COM	G2554F113
—	Joy Global Inc	96,886	$5.619M	0.1%	$50.98	—	COM	481165108
BOND	PIMCO Total Return ETF	52,521	$5.602M	0.1%	$105.55	—	ETF	72201R775
C	Citigroup Inc	117,343	$5.586M	0.1%	$35.87	+3.4%	COM	172967424
—	Pimco 0-5 Year H/Y Corp Bond	51,560	$5.497M	0.1%	$106.15	—	ETF	72201r783
MCD	McDonald's Corp	53,053	$5.201M	0.1%	$71.76	-2.1%	COM	580135101
ACN	Accenture PLC Cl A	63,297	$5.046M	0.1%	$63.72	+5.0%	COM	G1151C101
BND	Vanguard Bd Index Fd Tot Mkt	62,012	$5.035M	0.1%	$80.87	—	ETF	921937835
—	Magellan Health Services	84,575	$5.02M	0.1%	$56.08	—	COM	559079207
—	Broadcom Corp	159,320	$5.014M	0.1%	$31.72	—	COM	111320107
TMO	Thermo Fisher Scientific Inc	41,684	$5.012M	0.1%	$79.76	+43.5%	COM	883556102
—	Pimco Enhanced Short Maturit	49,420	$5.01M	0.1%	$101.27	—	ETF	72201r833
PRU	Prudential Financial Inc	56,503	$4.783M	0.1%	$38.82	+34.6%	COM	744320102
LMT	Lockheed Martin Corporation	29,026	$4.738M	0.1%	$77.82	+45.7%	COM	539830109
—	Blackstone Group	142,090	$4.724M	0.1%	$21.34	—	COM	09253U108
—	Marathon Oil Corp	131,206	$4.66M	0.1%	$34.64	—	COM	565849106
INGR	Ingredion Inc	68,325	$4.652M	0.1%	$70.28	-6.6%	COM	457187102
SWKS	Skyworks Solutions Inc Com	122,455	$4.595M	0.1%	$17.72	+48.2%	COM	83088M102
UPS	United Parcel Service -Cl B	46,711	$4.549M	0.1%	$56.54	+13.5%	COM	911312106
EMR	Emerson Elec Co	67,366	$4.5M	0.1%	$40.33	+18.5%	COM	291011104
WM	Waste Management Inc	106,716	$4.49M	0.1%	$30.75	+6.5%	COM	94106L109
BDX	Becton Dickinson & Co	38,062	$4.456M	0.1%	$78.11	+17.0%	COM	075887109
MU	Micron Technology Inc	187,201	$4.429M	0.1%	$10.81	+114.4%	COM	595112103
NVO	Novo-Nordisk A/S-Spons Adr	96,678	$4.413M	0.1%	$73.67	—	ADR	670100205
WYNN	Wynn Resorts Ltd	19,565	$4.346M	0.1%	$110.80	+65.5%	COM	983134107
—	BB&T Corporation	106,407	$4.274M	0.1%	$34.05	—	COM	054937107
IVZ	Invesco Ltd	114,755	$4.246M	0.1%	$18.94	+10.2%	COM	G491BT108
CSX	CSX Corp	146,415	$4.242M	0.1%	$6.67	+15.1%	COM	126408103
DUK	Duke Energy Corp	59,341	$4.226M	0.1%	$41.83	+2.0%	COM	26441C204
META	Facebook Inc	69,700	$4.199M	0.1%	$35.05	+79.5%	COM	30303M102
FDX	Fedex Corp	31,517	$4.178M	0.1%	$84.45	+36.3%	COM	31428X106
—	Energy Transfer Equity Maste	88,242	$4.125M	0.1%	$54.33	—	COM	29273v100
LLY	Eli Lilly & Co	68,620	$4.039M	0.1%	$41.70	+6.8%	COM	532457108
—	PowerShares Senior Loan Port	159,007	$3.945M	0.1%	$24.78	—	ETF	73936q769
—	Chubb Corp	43,250	$3.862M	0.1%	$87.70	—	COM	171232101
—	Energizer Holdings Inc	38,221	$3.85M	0.1%	$101.35	—	COM	29266R108
DIS	Walt Disney Co	48,005	$3.844M	0.1%	$57.83	+20.5%	COM	254687106
LYB	LyondellBasell Indus NV	42,465	$3.777M	0.1%	$33.52	+35.4%	COM	N53745100
GATX	Gatx Corp	55,371	$3.759M	0.1%	$37.44	+21.6%	COM	361448103
—	Equinix Inc	20,165	$3.727M	0.1%	$184.72	—	COM	29444U502
TGT	Target Corp	60,747	$3.676M	0.1%	$46.83	-11.1%	COM	87612E106
—	Anadarko Petroleum Corp	43,370	$3.676M	0.1%	$85.93	—	COM	032511107
TEVA	Teva Pharmaceutical-Sp Adr	69,494	$3.672M	0.1%	$39.31	—	ADR	881624209
TRV	Travelers Companies Inc	42,884	$3.649M	0.1%	$63.51	+1.7%	COM	89417E109
DVY	iShares Tr DJ Sel Div Inx	49,748	$3.647M	0.1%	$64.01	—	ETF	464287168
VNQ	Vanguard REIT ETF	51,308	$3.623M	0.1%	$68.21	—	ETF	922908553
TROW	T Rowe Price Group Inc	43,984	$3.622M	0.1%	$47.75	+10.1%	COM	74144T108
MAT	Mattel Inc	89,381	$3.585M	0.1%	$44.70	-11.2%	COM	577081102
—	Microsemi Corp Com	138,000	$3.454M	0.1%	$24.90	—	COM	595137100
NSC	Norfolk Southern	35,004	$3.401M	0.1%	$57.66	+23.9%	COM	655844108
PSX	Phillips 66	43,810	$3.376M	0.1%	$40.58	+22.8%	COM	718546104
AEP	American Electric Power	65,471	$3.317M	0.1%	$30.44	+4.6%	COM	025537101
—	Credit Suisse Group-Spon Ad	102,361	$3.314M	0.1%	$30.80	—	ADR	225401108
—	Tiffany & Co	38,185	$3.29M	0.1%	$72.85	—	COM	886547108
—	Tesoro Corp	63,749	$3.225M	0.1%	$55.77	—	COM	881609101
SO	Southern Co	72,616	$3.191M	0.1%	$26.74	-5.5%	COM	842587107
HAS	Hasbro Inc	56,632	$3.15M	0.1%	$30.61	+18.3%	COM	418056107
RWX	SPDR Dow Jones Intl Real Est	75,922	$3.126M	0.1%	$41.23	—	ETF	78463X863
GPC	Genuine Parts Co	35,975	$3.124M	0.1%	$54.42	+10.4%	COM	372460105
—	Spectra Energy Corp	84,420	$3.118M	0.1%	$34.46	—	COM	847560109
JBL	Jabil Circuit Inc	172,700	$3.109M	0.1%	$16.94	-4.5%	COM	466313103
PFG	Principal Financial Gp Com	66,565	$3.061M	0.1%	$23.49	+27.3%	COM	74251V102
—	Guggenheim S&P Equal Weight	41,440	$3.025M	0.1%	$62.43	—	ETF	78355W106
HAL	Halliburton Co	50,821	$2.993M	0.1%	$33.47	+27.9%	COM	406216101
PPL	PPL Corp	90,016	$2.983M	0.1%	$16.37	+4.3%	COM	69351T106
ABBNY	Abb Ltd-Spon Adr	114,765	$2.96M	0.1%	$21.68	—	ADR	000375204
EFA	iShares MSCI EAFE Index Fund	44,024	$2.958M	0.1%	$60.64	—	ETF	464287465
—	Express Scripts Holding Co	39,281	$2.95M	0.1%	$61.76	—	COM	30219G108
WMT	Wal Mart Stores Inc	38,504	$2.943M	0.1%	$19.98	-0.4%	COM	931142103
TEX	Terex Corp	66,365	$2.94M	0.1%	$35.40	+18.7%	COM	880779103
OXY	Occidental Pete Corp	30,327	$2.89M	0.1%	$58.45	+6.9%	COM	674599105
BK	Bank of New York Mellon Corp	81,804	$2.887M	0.1%	$21.22	+16.7%	COM	064058100
—	Seadrill Ltd	81,325	$2.859M	0.1%	$40.54	—	COM	g7945e105
—	Syngenta Ag-Adr	37,656	$2.854M	0.1%	$77.83	—	ADR	87160A100
SLF	Sun Life Finl Svcs Cda Com	81,062	$2.807M	0.1%	$28.45	+21.0%	COM	866796105
—	Walgreen Co	42,238	$2.789M	0.1%	$44.21	—	COM	931422109
GD	General Dynamics Corp	25,598	$2.788M	0.1%	$56.44	+41.9%	COM	369550108
SBUX	Starbucks Corp	37,956	$2.785M	0.1%	$24.62	+19.0%	COM	855244109
COST	Costco Wholesale Corp	24,109	$2.692M	0.1%	$86.56	+5.5%	COM	22160K105
—	Silver Wheaton Corp	117,444	$2.666M	0.1%	$23.07	—	COM	828336107
—	Kinder Morgan Mgmt Llc Shs	36,911	$2.645M	0.1%	$83.60	—	COM	49455U100
ABT	Abbott Laboratories	67,808	$2.611M	0.1%	$28.85	+6.5%	COM	002824100
—	Hess Corp	31,433	$2.605M	0.1%	$67.06	—	COM	42809h107
BRK/B	Berkshire Hathaway Inc Cl B	20,769	$2.596M	0.1%	$110.02	+6.2%	COM	084670702
SYK	Stryker Corp	30,082	$2.451M	0.0%	$56.92	+21.3%	COM	863667101
AKAM	Akamai Technologies Inc	42,097	$2.45M	0.0%	$43.83	+26.0%	COM	00971T101
EEM	iShares MSCI Emerging Mkt In	59,699	$2.448M	0.0%	$38.80	—	ETF	464287234
IJS	iShares S&P Smallcap 600 Val	21,422	$2.43M	0.0%	$94.01	—	ETF	464287879
GLD	SPDR Gold Trust	19,606	$2.423M	0.0%	$119.47	—	ETF	78463V107
KR	Kroger Co	55,290	$2.413M	0.0%	$13.60	+16.9%	COM	501044101
UNP	Union Pac Corp	12,833	$2.408M	0.0%	$57.89	+17.9%	COM	907818108
—	Market Vectors High Yld Muni	81,100	$2.397M	0.0%	$29.56	—	ETF	57060U878
—	SPDR Barclays Cap High Yield	56,986	$2.355M	0.0%	$39.49	—	ETF	78464A417
GM	General Motors	68,171	$2.346M	0.0%	$27.43	0.0%	COM	37045V100
IGSB	ishares Barclays 1-3 year Cr	22,226	$2.344M	0.0%	$105.13	—	ETF	464288646
VTR	Ventas Inc	38,596	$2.338M	0.0%	$42.55	-3.1%	COM	92276F100
TIP	iShares Barclays TIPS Bond F	20,824	$2.334M	0.0%	$112.00	—	ETF	464287176
—	Kraft Foods Group Inc	41,543	$2.331M	0.0%	$55.89	—	COM	50076Q106
WMB	Williams Cos Inc	57,273	$2.324M	0.0%	$18.12	+15.5%	COM	969457100
RIG	Transocean Ltd	54,765	$2.264M	0.0%	$50.97	-14.7%	COM	H8817H100
—	Ace Ltd	22,289	$2.208M	0.0%	$89.85	—	COM	H0023R105
BIIB	Biogen Idec Inc	7,211	$2.206M	0.0%	$224.02	+41.7%	COM	09062X103
BWA	BorgWarner Inc	35,603	$2.189M	0.0%	$33.67	+27.7%	COM	099724106
SUB	iShares S&P S/T Natl Amt	20,595	$2.188M	0.0%	$105.47	—	ETF	464288158
—	Unilever NV -New York Shs	52,143	$2.144M	0.0%	$39.58	—	COM	904784709
—	Glaxosmithkline Plc-Spon Ad	39,370	$2.104M	0.0%	$50.42	—	ADR	37733W105
—	Encana Corp	96,941	$2.073M	0.0%	$16.94	—	COM	292505104
—	News Corp-B	123,554	$2.063M	0.0%	$17.16	—	COM	65249b208
CVE	Cenovus Energy Inc	69,512	$2.013M	0.0%	$22.39	-7.4%	COM	15135U109
BEN	Franklin Resources Inc	36,760	$1.992M	0.0%	$29.37	+9.5%	COM	354613101
BP	Bp Plc-Spons Adr	40,939	$1.969M	0.0%	$42.26	—	ADR	055622104
L	Loews Corp	44,653	$1.967M	0.0%	$42.33	-0.3%	COM	540424108
SJM	Smucker J M Co Com New	20,209	$1.965M	0.0%	$70.84	-3.0%	COM	832696405
—	Baker Hughes Inc	30,199	$1.964M	0.0%	$47.45	—	COM	057224107
LQD	iShares Iboxx Investment Gr	16,214	$1.896M	0.0%	$113.65	—	ETF	464287242
—	Starwood Property Trust Inc	80,157	$1.891M	0.0%	$24.71	—	COM	85571b105
—	Google Inc - Cl A	1,695	$1.889M	0.0%	$1114.45	—	COM	38259P508
CM	Canadian Imprl Bk Comm Com	21,915	$1.889M	0.0%	$21.05	+10.9%	COM	136069101
—	National Oilwell Varco Inc	23,602	$1.838M	0.0%	$68.90	—	COM	637071101
—	Liberty Global PLC C	44,855	$1.826M	0.0%	$54.31	—	COM	g5480u120
—	Dow Chemical	37,420	$1.818M	0.0%	$32.17	—	COM	260543103
—	InterOil Corp	27,735	$1.796M	0.0%	$64.76	—	COM	460951106
—	Apache Corp	21,386	$1.774M	0.0%	$85.12	—	COM	037411105
—	Ensco PLC CL A	33,390	$1.762M	0.0%	$56.21	—	COM	G3157S106
KMI	Kinder Morgan Inc	53,941	$1.753M	0.0%	$20.51	-10.1%	COM	49456B101
MFIN	Medallion Financial Corp	132,664	$1.752M	0.0%	$9.22	-3.3%	COM	583928106
EXC	Exelon Corporation	51,783	$1.738M	0.0%	$15.38	-10.3%	COM	30161N101
VIG	Vanguard Dividend Appreciati	22,990	$1.73M	0.0%	$66.26	—	ETF	921908844
—	Agrium Inc	17,521	$1.709M	0.0%	$86.75	—	COM	008916108
NEM	Newmont Mining	71,990	$1.687M	0.0%	$24.53	-24.9%	COM	651639106
UAL	United Continental Holdings	36,684	$1.637M	0.0%	$32.36	+39.0%	COM	910047109
DAL	Delta Air Lines	45,910	$1.591M	0.0%	$24.83	+12.6%	COM	247361702
—	MeadWestvaco Corp	41,889	$1.577M	0.0%	$34.11	—	COM	583334107
—	Royal Dutch Shell Plc-Adr	21,356	$1.56M	0.0%	$68.38	—	ADR	780259206
ED	Consolidated Edison	28,989	$1.555M	0.0%	$37.50	-6.7%	COM	209115104
—	Kinder Morgan Energy Prtnrs	20,814	$1.539M	0.0%	$85.39	—	COM	494550106
MKC	McCormick & Co.Inc-Non Votin	21,321	$1.53M	0.0%	$28.19	-5.0%	COM	579780206
IWF	iShares Russell 1000 Growth	17,177	$1.487M	0.0%	$73.38	—	ETF	464287614
—	Powershares FTSE RAFI US 100	17,195	$1.455M	0.0%	$84.13	—	ETF	73935X583
—	Magellan Midstream Partners	20,768	$1.448M	0.0%	$54.52	—	COM	559080106
—	Vanguard Intermediate-Term C	16,955	$1.441M	0.0%	$83.03	—	ETF	92206c870
ADM	Archer-Daniels Midland Co	33,100	$1.436M	0.0%	$23.40	+25.3%	COM	039483102
CLX	Clorox Co	16,302	$1.435M	0.0%	$60.00	+4.5%	COM	189054109
MUB	iShares S&P National AMT Fre	13,305	$1.424M	0.0%	$105.05	—	ETF	464288414
—	AmeriGas Partners LP	33,412	$1.412M	0.0%	$49.42	—	COM	030975106
SAP	Sap Ag-Sponsored Adr	17,257	$1.403M	0.0%	$75.04	—	ADR	803054204
—	SPDR Nuveen Barclays Cap ST	57,529	$1.396M	0.0%	$24.26	—	ETF	78464A425
—	Six Flags Entertainment Corp	34,777	$1.396M	0.0%	$37.83	—	COM	83001A102
—	Varian Medical Systems Inc	16,323	$1.371M	0.0%	$67.44	—	COM	92220P105
MPC	Marathon Petroleum Corp	15,503	$1.349M	0.0%	$27.21	+12.9%	COM	56585A102
DGX	Quest Diagnostics Inc	22,930	$1.328M	0.0%	$46.08	-8.4%	COM	74834L100
—	Sprint Corp	144,039	$1.324M	0.0%	$6.22	—	COM	85207u105
OTEX	Open Text Corp	27,639	$1.319M	0.0%	$15.75	+20.0%	COM	683715106
IJR	iShares Tr S&P Smlcap 600	11,879	$1.308M	0.0%	$90.33	—	ETF	464287804
RSG	Republic Services Inc	38,259	$1.307M	0.0%	$26.38	+0.5%	COM	760759100
XYL	Xylem Inc	35,577	$1.296M	0.0%	$23.38	+34.1%	COM	98419M100
AVA	Avista Corp	42,000	$1.287M	0.0%	$16.79	+7.2%	COM	05379B107
—	Kkr & Co Lp	54,951	$1.255M	0.0%	$20.10	—	COM	48248M102
—	Frontier Communications Corp	219,027	$1.25M	0.0%	$4.29	—	COM	35906A108
CME	CME Group Inc	16,330	$1.209M	0.0%	$39.16	+20.9%	COM	12572Q105
—	Powershares QQQ Trust	13,764	$1.207M	0.0%	$72.29	—	ETF	73935A104
—	Energy Transfer Partners LP	22,253	$1.197M	0.0%	$50.73	—	COM	29273r109
MFC	Manulife Finl Corp Com	61,784	$1.193M	0.0%	$15.16	+26.2%	COM	56501R106
DRI	Darden Restaurants Inc	23,394	$1.187M	0.0%	$31.37	-0.1%	COM	237194105
—	Potash Corp Sask Inc	32,500	$1.177M	0.0%	$36.86	—	COM	73755L107
ATI	Allegheny Technologies Inc	30,820	$1.161M	0.0%	$26.04	+21.3%	COM	01741R102
DE	Deere & Co.	12,434	$1.129M	0.0%	$68.04	+3.0%	COM	244199105
—	American Railcar Industries	16,075	$1.126M	0.0%	$70.05	—	COM	02916p103
—	Teekay LNG Partners LP	26,955	$1.114M	0.0%	$42.84	—	COM	Y8564M105
—	New York Community Bancorp	68,711	$1.104M	0.0%	$14.39	—	COM	649445103
PEG	Public Service Enterprise Gr	28,915	$1.103M	0.0%	$21.73	+4.4%	COM	744573106
—	Powershares Financial Prefer	61,804	$1.099M	0.0%	$17.89	—	ETF	73935x229
PHG	Koninklijke Philips Electron	30,996	$1.09M	0.0%	$27.19	—	COM	500472303
—	Avago Technologies Inc	16,500	$1.063M	0.0%	$37.48	—	COM	Y0486S104
HIG	Hartford Financial Svcs Grp	29,980	$1.057M	0.0%	$22.38	+21.2%	COM	416515104
MUSA	Murphy USA Inc	25,950	$1.053M	0.0%	$39.32	0.0%	COM	626755102
—	Government Properties Income	41,350	$1.042M	0.0%	$25.23	—	COM	38376A103
—	Wisdomtree Emrg Mkts Small C	21,650	$1.009M	0.0%	$46.04	—	ETF	97717w281
TXN	Texas Instruments Inc	21,248	$1.002M	0.0%	$25.31	+26.2%	COM	882508104
—	Transcanada Corp	21,846	$994K	0.0%	$43.78	—	COM	89353D107
ING	Ing Groep N.V.-Sponsored Ad	69,046	$984K	0.0%	$9.30	—	ADR	456837103
—	RTI International Metals Con	915,000	$973K	0.0%	$1.09	—	CONV	74973WAA5
—	International Rectifier Corp	34,875	$956K	0.0%	$27.41	—	COM	460254105
HSBC	HSBC Holdings Plc - Spons AD	18,606	$946K	0.0%	$52.18	—	ADR	404280406
—	Leucadia National Corp	33,625	$942K	0.0%	$26.38	—	COM	527288104
VLY	Valley National Bancorp	89,650	$933K	0.0%	$9.95	+0.7%	COM	919794107
—	Applied Industrial Tech Inc	19,248	$929K	0.0%	$48.32	—	COM	03820c105
—	Market Vectors Pref Ex-Finan	45,436	$928K	0.0%	$19.87	—	ETF	57061r791
—	Blackrock Global Floating Ra	64,838	$923K	0.0%	$14.72	—	COM	091941104
—	Ryanair Holdings Plc-Sp Adr	15,692	$923K	0.0%	$51.18	—	ADR	783513104
—	Grace (W.R.)	9,202	$913K	0.0%	$84.06	—	COM	38388F108
—	Hillshire Brands Co	24,466	$912K	0.0%	$32.14	—	COM	432589109
—	Canadian Pacific Railway Ltd	6,044	$909K	0.0%	$121.40	—	COM	13645T100
PUK	Prudential Plc-Adr	21,081	$897K	0.0%	$32.73	—	ADR	74435K204
USB	US Bancorp New	20,751	$889K	0.0%	$23.13	+18.2%	COM	902973304
XLF	Financial Select SPDR Index	39,651	$886K	0.0%	$19.50	—	ETF	81369Y605
—	DirecTV	11,451	$875K	0.0%	$62.77	—	COM	25490A309
TECK	Teck Resources Ltd -CL B	39,715	$861K	0.0%	$25.88	-10.4%	COM	878742204
DBEF	Db-X Msci Eafe Currency-Hedg	31,675	$859K	0.0%	$27.12	—	ETF	233051200
—	Copa Holdings Sa-Class A	5,886	$855K	0.0%	$135.44	—	COM	p31076105
—	Blackrock Income Opportunity	82,800	$855K	0.0%	$10.12	—	COM	092475102
—	Pimco Broad US Tips Index FN	15,111	$850K	0.0%	$56.33	—	ETF	72201r403
ADP	Automatic Data Processing	11,001	$850K	0.0%	$45.09	+16.3%	COM	053015103
—	SPDR Barclays Capital Tips E	15,264	$848K	0.0%	$55.56	—	ETF	78464a656
—	AH Belo Corp	72,990	$845K	0.0%	$6.86	—	COM	001282102
AGG	iShares Barclays Aggregate B	7,771	$839K	0.0%	$107.19	—	ETF	464287226
—	Unilever Plc-ADR	19,430	$831K	0.0%	$40.54	—	ADR	904767704
—	Coach Inc	16,716	$830K	0.0%	$55.26	—	COM	189754104
—	Aegon N.V. - Amer Reg Shs	89,525	$824K	0.0%	$8.21	—	COM	007924103
IVE	iShares S&P 500 Value Index	9,207	$800K	0.0%	$75.81	—	ETF	464287408
SIEGY	Siemens Ag-Spons Adr	5,852	$791K	0.0%	$102.92	—	ADR	826197501
—	Johnson Controls Inc	16,697	$790K	0.0%	$35.79	—	COM	478366107
DTE	DTE Energy Co	10,607	$788K	0.0%	$38.29	+3.0%	COM	233331107
—	Barclays Bank 7.10% Spons A	30,180	$775K	0.0%	$25.06	—	PFD	06739H776
—	Time Warner Cable Inc	5,619	$771K	0.0%	$113.30	—	COM	88732J207
—	Twenty-First Century Fox Inc	24,563	$764K	0.0%	$33.40	—	COM	90130a200
D	Dominion Resources Inc	10,751	$763K	0.0%	$34.53	+20.0%	COM	25746U109
IJH	iShares Tr S&P Midcap 400	5,548	$763K	0.0%	$115.43	—	ETF	464287507
—	Powershares Gbl ETF Trust Ag	53,220	$759K	0.0%	$14.27	—	ETF	73936T565
VO	Vanguard Mid-Cap ETF	6,635	$754K	0.0%	$95.66	—	ETF	922908629
—	Noble Corp plc	23,025	$754K	0.0%	$37.47	—	COM	G65431101
BRK/A	Berkshire Hathaway Inc Del	4	$749K	0.0%	$165023.42	+6.4%	COM	084670108
—	Barnes & Noble Inc	35,800	$748K	0.0%	$20.89	—	COM	067774109
BXP	Boston Properties Inc	6,510	$746K	0.0%	$64.00	+4.6%	COM	101121101
ALV	Autoliv Inc	7,425	$745K	0.0%	$40.38	+27.6%	COM	052800109
—	McDermott Intl Inc	94,380	$738K	0.0%	$8.18	—	COM	580037109
VEOEY	Veolia Environnement ADR	37,050	$737K	0.0%	$12.37	—	ADR	92334N103
FLOT	iShares Floating Rate Bond E	14,501	$735K	0.0%	$50.74	—	ETF	46429B655
PPG	PPG Inds Inc	3,781	$731K	0.0%	$75.49	+2.2%	COM	693506107
OMC	Omnicom Group	10,052	$730K	0.0%	$40.69	+22.2%	COM	681919106
—	Harris Corp	9,905	$725K	0.0%	$49.25	—	COM	413875105
—	Cliffs Natural Resources Inc	35,300	$722K	0.0%	$20.50	—	COM	18683K101
LOW	Lowe's Companies Inc	14,604	$714K	0.0%	$32.29	+20.8%	COM	548661107
XLE	Energy Select Sector SPDR Fu	7,997	$712K	0.0%	$78.26	—	ETF	81369Y506
—	Eaton Vance Float Rt Inc. Tr	45,115	$708K	0.0%	$16.58	—	COM	278279104
CAG	Conagra Foods Inc	22,618	$702K	0.0%	$16.04	0.0%	COM	205887102
ORI	Old Republic Intl Corp	42,676	$700K	0.0%	$6.44	+8.1%	COM	680223104
LOGI	Logitech International	47,035	$700K	0.0%	$5.87	+105.2%	COM	H50430232
—	Guggenheim BRIC Fund	21,444	$695K	0.0%	$30.71	—	ETF	18383M100
—	Aberdeen Asia-Pacific Prime	113,357	$693K	0.0%	$6.17	—	COM	003009107
BTE	Baytex Energy Corp	16,821	$692K	0.0%	$31.51	+2.6%	COM	07317Q105
—	G Willi Food Intl Ltd Ord	87,442	$673K	0.0%	$7.68	—	COM	m52523103
—	Molson Coors Brewing Co -B	11,415	$672K	0.0%	$48.12	—	COM	60871r209
SU	Suncor Energy Inc	19,057	$666K	0.0%	$20.48	+7.9%	COM	867224107
ASML	ASML Holding NV - NY Reg	7,103	$663K	0.0%	$79.10	—	COM	N07059210
IXN	iShares S&P Global Tech Sect	7,822	$661K	0.0%	$69.78	—	ETF	464287291
BCS	Barclays Plc-Spons Adr	41,800	$656K	0.0%	$18.13	—	ADR	06738E204
—	Avon Products Inc	44,676	$654K	0.0%	$20.99	—	COM	054303102
—	Micron Technology Inc (Conv.	380,000	$654K	0.0%	$1.14	—	CONV	595112AH6
—	Gaslog Ltd	28,085	$654K	0.0%	$23.29	—	COM	G37585109
—	Powershares S&P 500 Low Vola	18,991	$646K	0.0%	$31.12	—	ETF	73937b779
RDY	Doctor Reddy'S Lab-Adr	14,715	$646K	0.0%	$37.99	—	ADR	256135203
—	Constellium NV - Class A	21,940	$644K	0.0%	$20.06	—	COM	N22035104
—	Roundy's Inc	92,650	$637K	0.0%	$8.60	—	COM	779268101
NXPI	Nxp Semiconductors Nv	10,696	$629K	0.0%	$26.60	+74.3%	COM	N6596X109
AB	AllianceBernstein Holding LP	25,000	$624K	0.0%	$20.68	—	COM	01881G106
HMC	Honda Motor Co Ltd-Spons Ad	17,483	$618K	0.0%	$37.40	—	ADR	438128308
AEE	Ameren Corporation	14,968	$617K	0.0%	$23.26	+14.1%	COM	023608102
PCAR	Paccar Inc	8,961	$604K	0.0%	$21.67	+22.6%	COM	693718108
—	UBS AG-Registered	29,009	$601K	0.0%	$17.26	—	COM	H89231338
—	Mastercard Inc Cl A	8,045	$601K	0.0%	$123.53	—	COM	57636q104
—	Verint Systems Inc	12,713	$597K	0.0%	$42.94	—	COM	92343x100
—	HI-Crush Partners LP	14,810	$597K	0.0%	$25.97	—	COM	428337109
IWD	iShares Russell 1000 Value I	6,175	$596K	0.0%	$87.66	—	ETF	464287598
—	Noble Energy Inc	8,388	$596K	0.0%	$60.01	—	COM	655044105
—	Staples Inc	52,444	$595K	0.0%	$15.06	—	COM	855030102
—	Annaly Capital Management	53,020	$582K	0.0%	$12.57	—	COM	035710409
—	Teekay Offshore Partners LP	17,581	$575K	0.0%	$32.72	—	COM	Y8565J101
CLNE	Clean Energy Fuels Crp Com	63,360	$566K	0.0%	$12.97	-19.9%	COM	184499101
CHKP	Check Point Software Technol	8,360	$565K	0.0%	$48.11	+37.4%	COM	M22465104
—	US Silica Holdings Inc	14,775	$564K	0.0%	$34.96	—	COM	90346e103
—	Terra Nitrogen Company Lp	3,700	$563K	0.0%	$191.83	—	COM	881005201
—	Blackrock Muniyield New York	43,203	$561K	0.0%	$12.99	—	COM	09255E102
EWZ	Ishares Inc MSCI Brazil	12,415	$559K	0.0%	$44.41	—	ETF	464286400
BNS	Bank of Nova Scotia	9,550	$554K	0.0%	$32.54	-2.0%	COM	064149107
—	Statoil Asa-Spon Adr	19,472	$549K	0.0%	$20.67	—	ADR	85771P102
BBVA	Banco Bilbao Vizcaya-Sp Adr	45,383	$545K	0.0%	$11.18	—	ADR	05946K101
MLCO	Melco Crown Entertainme-Adr	14,000	$541K	0.0%	$22.36	—	ADR	585464100
—	Compass Diversified Holdings	28,484	$539K	0.0%	$18.52	—	COM	20451q104
—	Raytheon Co	5,425	$536K	0.0%	$67.43	—	COM	755111507
AVAV	Aerovironment Inc	13,200	$531K	0.0%	$19.59	+66.3%	COM	008073108
VTI	Vanguard US Total Stock Mark	5,427	$529K	0.0%	$90.10	—	ETF	922908769
—	Vanguard Natural Resources	17,706	$527K	0.0%	$27.93	—	COM	92205F106
SYY	Sysco Corp	14,325	$518K	0.0%	$26.11	0.0%	COM	871829107
—	Tenaris SA - ADR	11,678	$517K	0.0%	$40.28	—	ADR	88031m109
NKE	Nike Inc - B	6,949	$513K	0.0%	$26.77	+21.6%	COM	654106103
—	Neenah Paper Inc	9,900	$512K	0.0%	$31.75	—	COM	640079109
BHP	Bhp Billiton Ltd-Spon Adr	7,513	$509K	0.0%	$57.66	—	ADR	088606108
AMAT	Applied Materials	24,428	$499K	0.0%	$12.22	+29.0%	COM	038222105
—	Priceline Group Inc	412	$491K	0.0%	$827.18	—	COM	741503403
DOV	Dover Corp	5,993	$490K	0.0%	$41.41	+21.5%	COM	260003108
PAA	Plains All American Pipeline	8,869	$489K	0.0%	$53.06	—	COM	726503105
—	St Jude Medical	7,417	$485K	0.0%	$45.62	—	COM	790849103
—	Calamos Convertible Opp&Inc	34,025	$470K	0.0%	$12.92	—	COM	128117108
—	ProShares UltraShort S&P 500	16,537	$469K	0.0%	$38.29	—	ETF	74347B300
—	Arm Holdings Plc-Spons Adr	9,182	$468K	0.0%	$37.62	—	ADR	042068106
DIA	SPDR Dow Jones Indl Avrg ETF	2,774	$456K	0.0%	$148.53	—	ETF	78467X109
HSY	The Hershey Company	4,340	$453K	0.0%	$71.44	+8.1%	COM	427866108
OEF	iShares Tr S&P 100 Index Fd	5,380	$446K	0.0%	$71.94	—	ETF	464287101
IEZ	ISHARES TR DJ OIL EQUIP	6,510	$445K	0.0%	$56.71	—	ETF	464288844
—	Starwood Waypoint Residentia	15,347	$442K	0.0%	$28.80	—	COM	85571w109
—	Ariad Pharmaceuticals	54,020	$435K	0.0%	$8.05	—	COM	04033A100
SHY	iShares Tr 1-3 Yr Trs Bd	5,074	$428K	0.0%	$84.28	—	ETF	464287457
KLAC	KLA Tencor Corp	5,960	$412K	0.0%	$33.95	+21.1%	COM	482480100
—	Sirius XM Holdings Inc	124,942	$400K	0.0%	$3.49	—	COM	82968B103
ECL	Ecolab Inc	3,665	$396K	0.0%	$73.48	+25.1%	COM	278865100
—	Weatherford International Lt	22,780	$395K	0.0%	$13.70	—	COM	H27013103
—	Discover Financial Services	6,573	$382K	0.0%	$47.59	—	COM	254709108
—	Nabors Industries Inc	15,361	$379K	0.0%	$15.34	—	COM	G6359F103
MRSH	Marsh & Mclennan	7,690	$379K	0.0%	$31.70	+22.4%	COM	571748102
IYR	iShares Dow Jones US Real Es	5,473	$370K	0.0%	$66.39	—	ETF	464287739
—	Tortoise MLP Fund Inc	13,751	$367K	0.0%	$29.20	—	COM	89148B101
SPSB	SPDR Barclays Cap Short Term	11,799	$363K	0.0%	$30.57	—	ETF	78464A474
VRTX	Vertex Pharmaceuticals Com	5,050	$357K	0.0%	$73.89	+7.2%	COM	92532F100
—	Linear Tech Corp	7,276	$354K	0.0%	$37.31	—	COM	535678106
—	WPX Energy Inc	19,602	$353K	0.0%	$19.93	—	COM	98212B103
IP	International Paper	7,672	$352K	0.0%	$25.92	+5.1%	COM	460146103
—	Enerplus Corp	17,500	$351K	0.0%	$14.84	—	COM	292766102
IGE	iShares S&P GSSI Natural Res	7,891	$350K	0.0%	$38.25	—	ETF	464287374
NJR	New Jersey Resource Corp	6,996	$348K	0.0%	$14.85	+4.4%	COM	646025106
ILCG	iShares Morningstar Large Gr	3,488	$347K	0.0%	$82.17	—	ETF	464287119
—	Urstadt Biddle CL A	16,600	$343K	0.0%	$20.18	—	COM	917286205
TD	Toronto-Dominion Bank	7,310	$343K	0.0%	$42.88	+5.1%	COM	891160509
FMS	Fresenius Medical Care-Adr	9,782	$341K	0.0%	$35.25	—	ADR	358029106
EBAY	eBay Inc	6,097	$337K	0.0%	$20.10	+2.9%	COM	278642103
FRCB	First Republic Bank	6,200	$335K	0.0%	$47.07	+2.0%	COM	33616C100
SPH	Suburban Propane Partners LP	7,991	$332K	0.0%	$46.49	—	COM	864482104
XLY	Consumer Discretionary Sel S	5,128	$332K	0.0%	$56.59	—	ETF	81369Y407
NFLX	Netflix Inc	938	$330K	0.0%	$2.97	+92.6%	COM	64110L106
—	Tyco International Ltd	7,794	$330K	0.0%	$32.96	—	COM	H89128104
—	Monsanto Co	2,852	$325K	0.0%	$99.41	—	COM	61166W101
—	Intel Corp	275,000	$324K	0.0%	$1.09	—	CONV	458140AD2
—	Hanesbrands Inc	4,231	$324K	0.0%	$51.32	—	COM	410345102
STT	State Street Corp	4,632	$322K	0.0%	$45.11	+11.2%	COM	857477103
—	Whiting Petroleum Corp	4,600	$319K	0.0%	$46.47	—	COM	966387102
—	Nuveen Muni Opportunity Fnd	22,962	$316K	0.0%	$13.30	—	COM	670984103
VLO	Valero Energy Corp New	5,939	$315K	0.0%	$22.41	+46.4%	COM	91913Y100
—	XL Group PLC	9,913	$310K	0.0%	$30.31	—	COM	G98290102
HEDJ	WisdomTree Europe Hedged Equ	5,400	$305K	0.0%	$56.48	—	ETF	97717X701
—	Jacobs Engineering Group Inc	4,800	$305K	0.0%	$55.13	—	COM	469814107
—	Ship Finance Intl Ltd	16,957	$305K	0.0%	$17.99	—	COM	G81075106
ROK	Rockwell Automation Inc	2,444	$304K	0.0%	$88.45	+6.1%	COM	773903109
—	Qiagen N.V.	14,215	$300K	0.0%	$19.89	—	COM	N72482107
—	General American Investors	8,526	$300K	0.0%	$31.90	—	COM	368802104
ICLR	Icon Plc	6,308	$300K	0.0%	$32.98	+35.2%	COM	G4705A100
XLK	(Sector SPDR) AMEX Tech Sele	8,172	$297K	0.0%	$30.60	—	ETF	81369Y803
GEL	Genesis Energy LP	5,456	$296K	0.0%	$51.48	—	COM	371927104
—	The Carlyle Group LP	8,182	$287K	0.0%	$25.58	—	COM	14309l102
—	Goodrich Petroleum Corp	275,000	$281K	0.0%	$1.00	—	CONV	382410AC2
AAL	American Airlines Group Inc	7,643	$280K	0.0%	$32.09	0.0%	COM	02376R102
IWS	iShares Russell Midcap Value	4,067	$280K	0.0%	$65.70	—	ETF	464287473
IJT	iShares S&P Smallcap 600 Gro	2,311	$275K	0.0%	$96.87	—	ETF	464287887
VUG	Vanguard Growth ETF	2,947	$275K	0.0%	$79.28	—	ETF	922908736
—	Fifth Street Finance Corp	28,777	$272K	0.0%	$10.09	—	COM	31678A103
—	Whole Foods Market Inc	5,340	$271K	0.0%	$50.75	—	COM	966837106
—	Royal Dutch Shell Plc-Adr	3,473	$271K	0.0%	$78.03	—	ADR	780259107
SPG	Simon Property Group Inc	1,649	$270K	0.0%	$84.41	0.0%	COM	828806109
—	Goodrich Petroleum Corp	17,095	$270K	0.0%	$12.80	—	COM	382410405
—	Ingersoll-Rand Co	4,690	$268K	0.0%	$55.85	—	COM	G47791101
—	Medical Properties	20,940	$268K	0.0%	$12.80	—	COM	58463j304
—	Nuveen New York AMT-Free Mun	20,678	$264K	0.0%	$13.08	—	COM	670656107
—	Rex Energy Corp	14,100	$264K	0.0%	$17.59	—	COM	761565100
—	McGraw Hill Financial Inc	3,415	$261K	0.0%	$76.43	—	COM	580645109
AMZN	Amazon.Com Inc	765	$257K	0.0%	$13.32	+39.3%	COM	023135106
GGB	Gerdau Sa -Spon Adr	39,950	$256K	0.0%	$6.93	—	ADR	373737105
—	Biomed Realty Trust Com	12,454	$255K	0.0%	$18.26	—	COM	09063H107
—	Plum Creek Timber Co. Inc.	6,059	$255K	0.0%	$46.67	—	COM	729251108
—	Suntrust Banks Inc	6,367	$253K	0.0%	$31.56	—	COM	867914103
IWM	iShares Tr Russell 2100	2,177	$253K	0.0%	$108.84	—	ETF	464287655
NMR	Nomura Holdings Inc-Adr	38,480	$247K	0.0%	$7.45	—	ADR	65535H208
—	Texas Pacific Land Trust	1,900	$246K	0.0%	$129.47	—	COM	882610108
—	Diebold Inc	6,088	$243K	0.0%	$39.91	—	COM	253651103
—	Celgene Corp	1,679	$234K	0.0%	$121.98	—	COM	151020104
—	Barrick Gold Crp	13,033	$232K	0.0%	$16.40	—	COM	067901108
—	Jarden Corp	3,872	$232K	0.0%	$48.36	—	COM	471109108
PRKS	SeaWorld Entertainment	7,500	$227K	0.0%	$32.21	0.0%	COM	81282V100
PFF	Ishares Tr Us Pfd Stk Idx	5,806	$227K	0.0%	$39.10	—	ETF	464288687
—	Pengrowth Energy Corp	37,225	$226K	0.0%	$4.92	—	COM	70706P104
IWO	iShares Russell 2000 Growth	1,658	$226K	0.0%	$135.50	—	ETF	464287648
—	Twenty-First Century Fox Inc	7,060	$226K	0.0%	$33.52	—	COM	90130a101
AIG	American Intl Group	4,495	$225K	0.0%	$37.86	-0.0%	COM	026874784
—	Senior Housing Prop Trust	9,926	$223K	0.0%	$22.47	—	COM	81721M109
BDC	Belden Inc	3,200	$223K	0.0%	$48.78	+37.2%	COM	077454106
—	TD Ameritrade Hldg Cp	6,500	$221K	0.0%	$24.29	—	COM	87236Y108
—	Hospitality Pptys Tr Com Sh	7,642	$219K	0.0%	$27.04	—	COM	44106M102
SSP	EW Scripps Co - Cl A	12,300	$218K	0.0%	$12.97	-4.1%	COM	811054402
SYLD	Cambria Shareholding Yield E	7,200	$218K	0.0%	$30.28	—	ETF	132061201
WDC	Western Digital Corp	2,340	$215K	0.0%	$37.47	+43.6%	COM	958102105
—	VMware Inc	1,987	$215K	0.0%	$108.20	—	COM	928563402
MPAA	Motorcar Parts of America In	8,000	$213K	0.0%	$22.81	0.0%	COM	620071100
EFG	iShares MSCI EAFE Growth Inx	3,002	$213K	0.0%	$68.12	—	ETF	464288885
—	Southwestern Energy Co	4,624	$213K	0.0%	$36.51	—	COM	845467109
—	Reynolds American Inc	3,970	$212K	0.0%	$53.40	—	COM	761713106
SCHB	Schwab US Broad Martket ETF	4,643	$212K	0.0%	$45.66	—	ETF	808524102
SCHX	Schwab U.S. Large Cap ETF	4,710	$211K	0.0%	$44.05	—	ETF	808524201
VWO	Vanguard FTSE Emerging Marke	5,088	$206K	0.0%	$38.79	—	ETF	922042858
—	Boardwalk Pipeline Partners	15,048	$202K	0.0%	$30.20	—	COM	096627104
—	Buckeye Partners L P	2,695	$202K	0.0%	$74.95	—	COM	118230101
CPB	Campbell Soup Inc	4,510	$202K	0.0%	$28.53	+4.1%	COM	134429109
—	Integrated Device Tech Inc	16,500	$202K	0.0%	$12.24	—	COM	458118106
—	Goldcorp Inc	8,228	$201K	0.0%	$24.64	—	COM	380956409
—	Precision Drilling Corp	16,422	$197K	0.0%	$8.57	—	COM	74022D308
ARAY	Accuray Inc	20,000	$192K	0.0%	$5.05	+87.1%	COM	004397105
—	Brookline Bancorp Inc Com	19,500	$184K	0.0%	$9.38	—	COM	11373M107
—	Amira Nature Foods Ltd	10,592	$180K	0.0%	$8.40	—	COM	G0335L102
—	GSI Group Inc	13,750	$180K	0.0%	$9.52	—	COM	36191C205
—	Express Inc	11,000	$175K	0.0%	$15.91	—	COM	30219E103
PDM	Piedmont Office Rlty Tr Clas	10,116	$173K	0.0%	$17.89	—	COM	720190206
—	Nuveen Nj Invt Quality Com	11,850	$157K	0.0%	$12.91	—	COM	670971100
—	iShares MSCI Japan	13,060	$148K	0.0%	$11.26	—	ETF	464286848
—	Aurico Gold Inc.	33,665	$146K	0.0%	$4.10	—	COM	05155c105
—	Alcoa Inc	10,803	$139K	0.0%	$12.87	—	COM	013817101
—	Merrimack Pharmaceuticals In	27,250	$137K	0.0%	$5.03	—	COM	590328100
LSCC	Lattice Semiconductor Corp	17,200	$135K	0.0%	$5.47	—	COM	518415104
—	Nuveen Diversif Currency Opp	10,673	$112K	0.0%	$11.18	—	COM	67090N109
SBS	Cia Saneamento Basico De-Ad	12,000	$111K	0.0%	$10.44	—	ADR	20441A102
—	Cott Corporation	13,050	$111K	0.0%	$8.51	—	COM	22163N106
—	Limelight Networks Inc	45,600	$99,000	0.0%	$1.98	—	COM	53261M104
—	Rite Aid Corp	15,000	$94,000	0.0%	$2.85	—	COM	767754104
—	Opko Health Inc	10,000	$93,000	0.0%	$9.30	—	COM	68375n103
—	Chimera Investment Corp	27,700	$85,000	0.0%	$3.03	—	COM	16934Q109
—	Innerworkings Inc	10,000	$77,000	0.0%	$10.90	—	COM	45773y105
—	Alcatel-Lucent-Sponsored Ad	19,193	$75,000	0.0%	$1.83	—	ADR	013904305
—	NII Holdings Inc	58,200	$69,000	0.0%	$6.66	—	COM	62913f201
—	Turquoise Hill Resources Ltd	20,200	$67,000	0.0%	$3.33	—	COM	900435108
—	Alpha Natural Resources Inc	13,770	$59,000	0.0%	$5.24	—	COM	02076x102
NGD	New Gold Inc	10,000	$49,000	0.0%	$6.81	-15.3%	COM	644535106
—	Crown Media Hldgs Inc Cl A	12,000	$46,000	0.0%	$2.50	—	COM	228411104
KGC	Kinross Gold Corp	10,460	$43,000	0.0%	$5.76	-16.8%	COM	496902404
—	Sonus Networks Inc	10,000	$34,000	0.0%	$3.00	—	COM	835916107
—	Kinder Morgan Inc. Wt Exp 2/	12,297	$22,000	0.0%	$5.12	—	WT	49456b119
—	Mela Sciences	28,000	$17,000	0.0%	$0.93	—	COM	55277R100