Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	515,963	$146M	2.8%	$231.58	+27.3%	COM	75886F107
—	Precision Castparts	452,954	$114M	2.2%	$226.01	—	COM	740189105
RCL	Royal Caribbean Cruises LTD	2,025,831	$113M	2.2%	$29.48	+58.4%	COM	V7780T103
LVS	Las Vegas Sands Corp	1,394,455	$106M	2.1%	$38.99	+39.1%	COM	517834107
CMI	Cummins Inc	682,180	$105M	2.1%	$81.53	+35.8%	COM	231021106
—	Lam Research	1,532,625	$104M	2.0%	$44.34	—	COM	512807108
—	Gannett Co	3,211,763	$101M	2.0%	$24.72	—	COM	364730101
—	Discovery Communications C	1,240,681	$90.06M	1.8%	$69.77	—	COM	25470F302
TRMB	Trimble Navigation Ltd	2,250,595	$83.16M	1.6%	$27.63	+35.3%	COM	896239100
HP	Helmerich & Payne	692,307	$80.38M	1.6%	$61.57	+77.9%	COM	423452101
—	Pall Corporation	940,203	$80.28M	1.6%	$66.43	—	COM	696429307
—	Atmel Corp	8,542,793	$80.05M	1.6%	$7.41	—	COM	049513104
—	Kansas City Southern Inds	658,401	$70.78M	1.4%	$105.31	—	COM	485170302
—	Sinclair Broadcast Gp	2,028,650	$70.5M	1.4%	$29.37	—	COM	829226109
—	Foster Wheeler AG	2,038,760	$69.46M	1.4%	$21.71	—	COM	H27178104
—	Arris Group Inc	2,059,398	$66.99M	1.3%	$14.78	—	COM	04270V106
—	ISIS Pharmaceuticals Inc	1,914,942	$65.97M	1.3%	$26.87	—	COM	464330109
MOS	Mosaic Co	1,313,959	$64.97M	1.3%	$44.35	-12.1%	COM	61945C103
—	Valspar Corp	822,919	$62.7M	1.2%	$64.67	—	COM	920355104
—	Orient-Express Hotels Ltd	4,178,644	$60.76M	1.2%	$12.16	—	COM	G67743107
CCJ	Cameco Corp	3,063,966	$60.08M	1.2%	$18.03	+1.8%	COM	13321L108
—	TW Telecom Inc	1,429,459	$57.62M	1.1%	$28.14	—	COM	87311L104
—	RF Micro Devices Inc	6,000,313	$57.54M	1.1%	$5.36	—	COM	749941100
—	Seattle Genetics Inc	1,356,616	$51.89M	1.0%	$31.46	—	COM	812578102
—	Triquint Semiconductor Inc	3,048,949	$48.2M	0.9%	$6.93	—	COM	89674K103
—	Stillwater Mining Company	2,717,642	$47.7M	0.9%	$10.74	—	COM	86074Q102
—	Waddell & Reed Financial - A	730,376	$45.71M	0.9%	$43.50	—	COM	930059100
AVT	Avnet Inc	1,001,462	$44.38M	0.9%	$25.70	+33.2%	COM	053807103
CAE	CAE Inc	3,302,087	$43.36M	0.8%	$9.46	+28.6%	COM	124765108
—	Level 3 Communications Inc	981,439	$43.09M	0.8%	$21.08	—	COM	52729N308
HXL	Hexcel Corp	1,018,038	$41.64M	0.8%	$32.19	+29.2%	COM	428291108
MYGN	Myriad Genetics Inc Com	1,056,620	$41.12M	0.8%	$28.98	+28.4%	COM	62855J104
—	Liberty Media Corp	298,448	$40.79M	0.8%	$136.68	—	COM	531229102
—	Sotheby's	893,884	$37.53M	0.7%	$37.91	—	COM	835898107
—	Cablevision Systems	2,104,753	$37.15M	0.7%	$16.82	—	COM	12686C109
VEU	Vanguard FTSE All World Ex U	706,689	$36.95M	0.7%	$46.38	—	ETF	922042775
—	Madison Square Garden Inc	575,035	$35.91M	0.7%	$58.79	—	COM	55826P100
AAPL	Apple Inc	386,373	$35.91M	0.7%	$17.86	+4.5%	COM	037833100
CGNX	Cognex Corp	912,688	$35.05M	0.7%	$11.28	+43.9%	COM	192422103
—	InterXion Holding NV	1,251,388	$34.26M	0.7%	$25.17	—	COM	N47279109
RJF	Raymond James Financial Inc	650,601	$33.01M	0.6%	$24.09	+16.9%	COM	754730109
—	Cincinnati Bell Inc	8,258,920	$32.46M	0.6%	$3.06	—	COM	171871106
MSFT	Microsoft Corp	772,718	$32.22M	0.6%	$26.70	+27.2%	COM	594918104
—	Rowan Companies Plc	983,468	$31.4M	0.6%	$34.07	—	COM	G7665A101
—	IAC/InterActiveCorp	425,916	$29.49M	0.6%	$47.58	—	COM	44919P508
—	General Electric	1,115,077	$29.3M	0.6%	$23.30	—	COM	369604103
RHI	Robert Half Intl	607,210	$28.99M	0.6%	$34.44	+30.0%	COM	770323103
TDS	Telephone & Data Sys	1,104,291	$28.83M	0.6%	$22.61	+17.2%	COM	879433829
MRK	Merck & Co	491,687	$28.44M	0.6%	$30.02	+26.5%	COM	58933Y105
T	AT&T Inc	790,771	$27.96M	0.5%	$11.41	+3.2%	COM	00206R102
VSH	Vishay Intertechnology Inc	1,798,756	$27.86M	0.5%	$10.89	+9.0%	COM	928298108
—	JDS Uniphase Corp	2,190,512	$27.32M	0.5%	$14.21	—	COM	46612J507
—	Starz - Liberty Capital	914,812	$27.25M	0.5%	$28.03	—	COM	85571Q102
UFI	Unifi Inc	976,228	$26.88M	0.5%	$19.66	+19.7%	COM	904677200
VB	Vanguard Small-Cap ETF	214,876	$25.17M	0.5%	$95.53	—	ETF	922908751
ETN	Eaton Corp PLC	320,382	$24.73M	0.5%	$46.77	+20.3%	COM	G29183103
JPM	JPMorgan Chase & Co	423,800	$24.42M	0.5%	$36.45	+13.0%	COM	46625H100
JNJ	Johnson & Johnson	230,741	$24.14M	0.5%	$60.04	+21.8%	COM	478160104
SPY	SPDR S&P 500 ETF Tr	119,962	$23.48M	0.5%	$161.39	—	ETF	78462F103
SLB	Schlumberger Ltd	197,917	$23.34M	0.5%	$52.90	+41.5%	COM	806857108
HLIT	Harmonic Inc	3,112,127	$23.22M	0.5%	$5.95	+21.0%	COM	413160102
—	Lazard Ltd-Cl A	449,313	$23.17M	0.5%	$32.25	—	COM	G54050102
—	Janus Capital Group Inc Com	1,835,797	$22.91M	0.4%	$8.51	—	COM	47102X105
GILD	Gilead Sciences Inc	265,941	$22.05M	0.4%	$36.81	+46.9%	COM	375558103
CVS	CVS Caremark Corp	289,720	$21.84M	0.4%	$41.56	+32.1%	COM	126650100
XOM	Exxon Mobil Corp	214,654	$21.61M	0.4%	$53.77	+15.1%	COM	30231G102
INTC	Intel Corp	677,003	$20.92M	0.4%	$17.17	+20.5%	COM	458140100
HD	Home Depot Inc	252,953	$20.48M	0.4%	$56.05	+7.2%	COM	437076102
PG	Procter & Gamble	258,906	$20.35M	0.4%	$55.00	+6.0%	COM	742718109
BYD	Boyd Gaming Corporation	1,669,529	$20.25M	0.4%	$11.00	-1.4%	COM	103304101
FCX	Freeport-Mcmoran	553,419	$20.2M	0.4%	$25.05	+18.0%	COM	35671D857
AMCX	AMC Networks Inc A	325,249	$20M	0.4%	$64.53	-0.9%	COM	00164V103
MDY	SPDR S & P Mid-Cap 400 ETF T	76,457	$19.92M	0.4%	$211.71	—	ETF	78467Y107
—	Medicines Company	667,774	$19.41M	0.4%	$30.72	—	COM	584688105
—	Du Pont EI De Nemours	296,064	$19.37M	0.4%	$52.50	—	COM	263534109
PFE	Pfizer Inc	644,129	$19.12M	0.4%	$16.46	+6.6%	COM	717081103
COP	ConocoPhillips	222,672	$19.09M	0.4%	$39.96	+33.5%	COM	20825C104
MDLZ	Mondelez International Inc	503,120	$18.92M	0.4%	$24.08	+17.5%	COM	609207105
QCOM	Qualcomm Inc	229,988	$18.21M	0.4%	$45.14	+26.9%	COM	747525103
VZ	Verizon Communications	366,370	$17.93M	0.3%	$26.78	+0.1%	COM	92343V104
—	CyrusOne Inc	713,965	$17.78M	0.3%	$20.77	—	COM	23283r100
—	Seachange International Inc	2,201,859	$17.64M	0.3%	$11.71	—	COM	811699107
MET	Metlife Inc	313,923	$17.44M	0.3%	$24.66	+29.1%	COM	59156R108
—	Applied Micro Circuits Corp	1,554,592	$16.8M	0.3%	$10.81	—	COM	03822W406
DBEF	Db-X Msci Eafe Currency-Hedg	606,847	$16.75M	0.3%	$27.57	—	ETF	233051200
—	United Tech Corp	143,909	$16.61M	0.3%	$92.94	—	COM	913017109
AD	US Cellular Corp	396,894	$16.19M	0.3%	$19.10	+24.3%	COM	911684108
SCZ	iShares MSCI EAFE Small Cap	302,457	$16.01M	0.3%	$43.64	—	ETF	464288273
—	Dyax Corp	1,656,870	$15.91M	0.3%	$9.18	—	COM	26746e103
VYM	Vanguard High Div Yield ETF	236,584	$15.69M	0.3%	$56.49	—	ETF	921946406
GLW	Corning Inc	692,674	$15.2M	0.3%	$10.49	+49.4%	COM	219350105
—	Comcast Corp -Special Cl A	276,608	$14.75M	0.3%	$39.67	—	COM	20030N200
ORCL	Oracle Corp	360,216	$14.6M	0.3%	$27.57	+25.7%	COM	68389X105
—	World Wrestling Entertainmen	1,211,555	$14.45M	0.3%	$11.93	—	COM	98156Q108
V	Visa Inc Class A Shares	68,427	$14.42M	0.3%	$40.13	+20.0%	COM	92826C839
—	Time Warner Inc	194,725	$13.68M	0.3%	$57.82	—	COM	887317303
BA	Boeing Co	106,839	$13.59M	0.3%	$80.37	+40.1%	COM	097023105
C	Citigroup Inc	280,226	$13.2M	0.3%	$35.60	-0.5%	COM	172967424
IBM	International Business Machi	72,029	$13.06M	0.3%	$118.15	-5.0%	COM	459200101
—	EMC Corp/Mass	470,586	$12.39M	0.2%	$23.66	—	COM	268648102
WFC	Wells Fargo Company	229,294	$12.05M	0.2%	$27.36	+32.7%	COM	949746101
—	Viacom Inc Class B	138,682	$12.03M	0.2%	$68.03	—	COM	92553P201
BMY	Bristol-Myers Squibb Co	245,728	$11.92M	0.2%	$29.63	+13.1%	COM	110122108
—	Array Biopharma Inc	2,599,933	$11.86M	0.2%	$5.97	—	COM	04269x105
—	Centurylink Inc	319,286	$11.56M	0.2%	$34.93	—	COM	156700106
CVX	Chevron Corporation	88,384	$11.54M	0.2%	$71.37	+6.4%	COM	166764100
EQR	Equity Residential	180,315	$11.36M	0.2%	$31.53	+9.2%	COM	29476L107
CSCO	Cisco Systems	451,831	$11.23M	0.2%	$15.24	+9.2%	COM	17275R102
KMB	Kimberly-Clark	100,018	$11.12M	0.2%	$63.06	+13.8%	COM	494368103
—	Fairway Group Holdings Corp	1,652,225	$10.99M	0.2%	$15.40	—	COM	30603d109
NEE	Nextera Energy Inc	107,017	$10.97M	0.2%	$14.15	+26.6%	COM	65339F101
PM	Philip Morris Intl	128,569	$10.84M	0.2%	$48.83	-1.2%	COM	718172109
—	Pimco 0-5 Year H/Y Corp Bond	101,092	$10.8M	0.2%	$106.50	—	ETF	72201r783
CMCSA	Comcast Corp Cl A	200,952	$10.79M	0.2%	$15.62	+26.6%	COM	20030N101
CAT	Caterpillar Incorporated	97,132	$10.55M	0.2%	$61.55	+26.8%	COM	149123101
MGM	MGM Resorts Intl	397,500	$10.49M	0.2%	$13.39	+76.2%	COM	552953101
—	CBS Corp Class B	168,098	$10.45M	0.2%	$48.87	—	COM	124857202
—	SPDR Barclays Capital Conv S	206,663	$10.44M	0.2%	$46.01	—	ETF	78464a359
AXP	American Express	109,947	$10.43M	0.2%	$60.83	+25.6%	COM	025816109
BAC	Bank of America Corp	668,351	$10.27M	0.2%	$10.08	+21.4%	COM	060505104
—	Intl Game Technology	642,229	$10.22M	0.2%	$16.31	—	COM	459902102
—	Alerian MLP ETF	535,067	$10.17M	0.2%	$17.84	—	ETF	00162Q866
IRDM	Iridium Communications	1,198,700	$10.14M	0.2%	$7.52	0.0%	COM	46269C102
DVN	Devon Energy Corporation	126,871	$10.07M	0.2%	$37.00	+32.5%	COM	25179M103
—	Immunogen Inc	837,357	$9.923M	0.2%	$16.59	—	COM	45253h101
F	Ford Motor Co (New)	565,827	$9.755M	0.2%	$7.69	+15.3%	COM	345370860
AMGN	Amgen Inc	81,888	$9.693M	0.2%	$73.90	+12.8%	COM	031162100
—	Mallinckrodt PLC	118,750	$9.502M	0.2%	$47.52	—	COM	G5785G107
M	Macy's Inc	160,327	$9.302M	0.2%	$47.01	+23.5%	COM	55616P104
—	Kayne Anderson MLP Investmen	235,772	$9.292M	0.2%	$38.89	—	COM	486606106
HON	Honeywell International	99,141	$9.215M	0.2%	$53.13	+23.7%	COM	438516106
VCSH	Vanguard Short Term Corp Bon	114,331	$9.189M	0.2%	$79.27	—	ETF	92206C409
KO	Coca-Cola Co	214,099	$9.069M	0.2%	$27.85	+0.9%	COM	191216100
MO	Altria Group Inc	214,935	$9.014M	0.2%	$16.29	+17.8%	COM	02209S103
ABBV	Abbvie Inc	157,994	$8.917M	0.2%	$27.93	+18.1%	COM	00287Y109
—	Dr Pepper Snapple Group Inc	150,188	$8.798M	0.2%	$46.27	—	COM	26138E109
PEP	Pepsico Inc	97,561	$8.716M	0.2%	$56.08	+8.6%	COM	713448108
IVV	iShares Core S&P 500 Index F	43,335	$8.537M	0.2%	$170.88	—	ETF	464287200
—	Cameron Intl Corp.	122,364	$8.285M	0.2%	$67.71	—	COM	13342B105
DAN	Dana Holding Corp	338,460	$8.265M	0.2%	$14.00	+27.8%	COM	235825205
GS	Goldman Sachs Group Inc	48,647	$8.145M	0.2%	$121.73	+5.7%	COM	38141G104
MS	Morgan Stanley	244,762	$7.913M	0.2%	$17.33	+31.1%	COM	617446448
—	Medtronic Inc	122,240	$7.794M	0.2%	$51.47	—	COM	585055106
CNI	Canadian National Railway Co	118,030	$7.674M	0.1%	$41.78	+15.6%	COM	136375102
PNC	PNC Fincl Services Group	86,018	$7.66M	0.1%	$47.60	+25.6%	COM	693475105
CF	CF Industries Holdings Inc	31,063	$7.472M	0.1%	$26.92	+32.0%	COM	125269100
—	Blackrock Inc	23,289	$7.443M	0.1%	$256.83	—	COM	09247X101
MMM	3M Company	51,669	$7.401M	0.1%	$61.58	+31.6%	COM	88579Y101
VV	Vanguard Large Cap ETF	80,775	$7.271M	0.1%	$73.82	—	ETF	922908637
BAX	Baxter Intl Inc	99,895	$7.222M	0.1%	$30.36	+7.7%	COM	071813109
NVS	Novartis Ag-Adr	79,439	$7.192M	0.1%	$71.15	—	ADR	66987V109
—	Northeast Utilities	151,087	$7.142M	0.1%	$42.01	—	COM	664397106
BSV	Vanguard Bd Index Fd Short T	88,768	$7.132M	0.1%	$80.08	—	ETF	921937827
PAYX	Paychex	171,086	$7.11M	0.1%	$25.58	+12.6%	COM	704326107
OHI	Omega Healthcare	189,454	$6.983M	0.1%	$31.02	—	COM	681936100
—	Covidien PLC	76,036	$6.857M	0.1%	$62.64	—	COM	G2554F113
—	Discovery Communications A	89,306	$6.634M	0.1%	$77.24	—	COM	25470F104
—	Seagate Technology	116,514	$6.62M	0.1%	$54.01	—	COM	G7945M107
THO	Thor Industries Inc	116,214	$6.609M	0.1%	$34.14	+39.8%	COM	885160101
—	Endocyte Inc	987,223	$6.506M	0.1%	$13.24	—	COM	29269A102
GIS	General Mills	123,276	$6.477M	0.1%	$31.98	+11.9%	COM	370334104
AFL	Aflac Inc	103,590	$6.448M	0.1%	$20.11	+17.8%	COM	001055102
RIO	Rio Tinto Plc-Spon Adr	115,206	$6.253M	0.1%	$41.08	—	ADR	767204100
CL	Colgate-Palmolive	91,224	$6.22M	0.1%	$44.38	+15.4%	COM	194162103
—	Yahoo! Inc	176,150	$6.188M	0.1%	$25.13	—	COM	984332106
UNH	Unitedhealth Group Inc	75,283	$6.154M	0.1%	$53.39	+22.1%	COM	91324P102
—	News Corp Inc Cl A	339,854	$6.097M	0.1%	$17.99	—	COM	65249b109
MU	Micron Technology Inc	182,750	$6.022M	0.1%	$10.81	+146.0%	COM	595112103
—	Vodafone Group Plc- Spons AD	179,533	$5.995M	0.1%	$36.81	—	ADR	92857w308
BOND	PIMCO Total Return ETF	54,891	$5.983M	0.1%	$105.70	—	ETF	72201R775
EPD	Enterprise Prods Partners Ma	76,065	$5.955M	0.1%	$62.14	—	COM	293792107
GLNG	Golar Lng Ltd	91,230	$5.483M	0.1%	$37.27	0.0%	COM	G9456A100
—	Total Sa-Spon Adr	75,747	$5.469M	0.1%	$48.70	—	ADR	89151E109
—	Joy Global Inc	86,406	$5.321M	0.1%	$50.98	—	COM	481165108
MCD	McDonald's Corp	52,455	$5.284M	0.1%	$71.76	+4.2%	COM	580135101
SWKS	Skyworks Solutions Inc Com	112,155	$5.267M	0.1%	$17.72	+90.2%	COM	83088M102
—	Energy Transfer Equity Maste	88,858	$5.237M	0.1%	$54.33	—	COM	29273v100
—	Marathon Oil Corp	130,833	$5.223M	0.1%	$34.64	—	COM	565849106
—	Blackstone Group	154,820	$5.177M	0.1%	$22.34	—	COM	09253U108
—	Chicago Bridge & Iron Co NV	75,814	$5.171M	0.1%	$59.77	—	COM	167250109
BND	Vanguard Bd Index Fd Tot Mkt	62,377	$5.129M	0.1%	$80.87	—	ETF	921937835
PRU	Prudential Financial Inc	57,328	$5.089M	0.1%	$39.00	+31.7%	COM	744320102
LMT	Lockheed Martin Corporation	31,531	$5.068M	0.1%	$81.04	+46.0%	COM	539830109
—	Pimco Enhanced Short Maturit	49,210	$4.99M	0.1%	$101.27	—	ETF	72201r833
—	Magellan Health Inc	79,705	$4.961M	0.1%	$56.08	—	COM	559079207
ACN	Accenture PLC Cl A	61,087	$4.938M	0.1%	$63.72	+3.8%	COM	G1151C101
UPS	United Parcel Service -Cl B	47,399	$4.866M	0.1%	$56.69	+17.5%	COM	911312106
TMO	Thermo Fisher Scientific Inc	40,434	$4.771M	0.1%	$79.76	+42.2%	COM	883556102
META	Facebook Inc	70,150	$4.72M	0.1%	$35.05	+74.3%	COM	30303M102
WM	Waste Management Inc	105,362	$4.713M	0.1%	$30.75	+11.6%	COM	94106L109
PFG	Principal Financial Gp Com	92,450	$4.667M	0.1%	$25.57	+21.0%	COM	74251V102
EMR	Emerson Elec Co	70,266	$4.663M	0.1%	$40.69	+20.7%	COM	291011104
—	Anadarko Petroleum Corp	42,241	$4.624M	0.1%	$85.93	—	COM	032511107
FDX	Fedex Corp	30,293	$4.586M	0.1%	$84.45	+40.3%	COM	31428X106
HYG	iShares iBoxx High Yield Cor	47,995	$4.569M	0.1%	$90.88	—	ETF	464288513
—	Energizer Holdings Inc	37,406	$4.565M	0.1%	$101.35	—	COM	29266R108
BDX	Becton Dickinson & Co	38,523	$4.557M	0.1%	$78.31	+21.0%	COM	075887109
CSX	CSX Corp	144,915	$4.465M	0.1%	$6.67	+21.4%	COM	126408103
WYNN	Wynn Resorts Ltd	21,472	$4.457M	0.1%	$116.39	+49.3%	COM	983134107
VNQ	Vanguard REIT ETF	58,610	$4.386M	0.1%	$69.04	—	ETF	922908553
NVO	Novo-Nordisk A/S-Spons Adr	93,393	$4.314M	0.1%	$73.67	—	ADR	670100205
IVZ	Invesco Ltd	114,194	$4.311M	0.1%	$18.94	+15.9%	COM	G491BT108
—	Microsemi Corp Com	156,875	$4.198M	0.1%	$25.13	—	COM	595137100
INGR	Ingredion Inc	55,925	$4.197M	0.1%	$70.28	+3.5%	COM	457187102
—	BB&T Corporation	105,900	$4.176M	0.1%	$34.05	—	COM	054937107
DUK	Duke Energy Corp	56,041	$4.158M	0.1%	$41.83	+6.4%	COM	26441C204
DIS	Walt Disney Co	47,808	$4.099M	0.1%	$57.83	+27.0%	COM	254687106
LYB	LyondellBasell Indus NV	41,765	$4.078M	0.1%	$33.52	+54.8%	COM	N53745100
—	Chubb Corp	44,075	$4.062M	0.1%	$87.78	—	COM	171232101
LLY	Eli Lilly & Co	63,914	$3.974M	0.1%	$41.70	+15.2%	COM	532457108
—	PowerShares Senior Loan Port	158,933	$3.953M	0.1%	$24.78	—	ETF	73936q769
—	Equinix Inc	18,675	$3.923M	0.1%	$184.72	—	COM	29444U502
DVY	iShares Tr DJ Sel Div Inx	49,467	$3.808M	0.1%	$64.01	—	ETF	464287168
—	Tesoro Corp	63,649	$3.734M	0.1%	$55.77	—	COM	881609101
GATX	Gatx Corp	55,371	$3.707M	0.1%	$37.44	+32.8%	COM	361448103
VTR	Ventas Inc	57,500	$3.686M	0.1%	$43.20	+3.1%	COM	92276F100
TRV	Travelers Companies Inc	38,972	$3.666M	0.1%	$63.51	+11.0%	COM	89417E109
—	Spectra Energy Corp	86,235	$3.663M	0.1%	$34.63	—	COM	847560109
TEVA	Teva Pharmaceutical-Sp Adr	69,390	$3.637M	0.1%	$39.31	—	ADR	881624209
—	Tiffany & Co	36,135	$3.623M	0.1%	$72.85	—	COM	886547108
AEP	American Electric Power	64,571	$3.601M	0.1%	$30.44	+14.6%	COM	025537101
PSX	Phillips 66	44,105	$3.547M	0.1%	$40.58	+33.6%	COM	718546104
GD	General Dynamics Corp	30,361	$3.539M	0.1%	$61.48	+44.0%	COM	369550108
HAL	Halliburton Co	49,700	$3.529M	0.1%	$33.47	+53.8%	COM	406216101
TROW	T Rowe Price Group Inc	39,640	$3.346M	0.1%	$47.75	+11.4%	COM	74144T108
—	Guggenheim S&P Equal Weight	43,115	$3.307M	0.1%	$62.99	—	ETF	78355W106
—	Express Scripts Holding Co	47,656	$3.304M	0.1%	$63.09	—	COM	30219G108
WMB	Williams Cos Inc	56,608	$3.295M	0.1%	$18.12	+33.4%	COM	969457100
SO	Southern Co	72,166	$3.275M	0.1%	$26.74	+0.8%	COM	842587107
—	Seadrill Ltd	81,575	$3.259M	0.1%	$40.54	—	COM	g7945e105
SYK	Stryker Corp	38,237	$3.224M	0.1%	$59.95	+18.7%	COM	863667101
RWX	SPDR Dow Jones Intl Real Est	72,529	$3.209M	0.1%	$41.23	—	ETF	78463X863
PPL	PPL Corp	89,652	$3.185M	0.1%	$16.37	+14.5%	COM	69351T106
—	Silver Wheaton Corp	120,844	$3.175M	0.1%	$23.16	—	COM	828336107
EFA	iShares MSCI EAFE Index Fund	46,004	$3.145M	0.1%	$60.97	—	ETF	464287465
OXY	Occidental Pete Corp	30,560	$3.136M	0.1%	$58.45	+13.2%	COM	674599105
GPC	Genuine Parts Co	35,687	$3.133M	0.1%	$54.42	+13.3%	COM	372460105
—	Market Vectors High Yld Muni	101,150	$3.051M	0.1%	$29.68	—	ETF	57060U878
—	Hess Corp	30,784	$3.044M	0.1%	$67.06	—	COM	42809h107
NSC	Norfolk Southern	29,480	$3.037M	0.1%	$57.66	+31.8%	COM	655844108
BK	Bank of New York Mellon Corp	81,033	$3.037M	0.1%	$21.22	+22.9%	COM	064058100
SBUX	Starbucks Corp	38,606	$2.987M	0.1%	$24.69	+16.9%	COM	855244109
—	Kinder Morgan Mgmt Llc Shs	37,598	$2.968M	0.1%	$83.52	—	COM	49455U100
SLF	Sun Life Finl Svcs Cda Com	79,652	$2.924M	0.1%	$28.45	+21.0%	COM	866796105
—	Powershares FTSE RAFI US 100	33,037	$2.922M	0.1%	$86.20	—	ETF	73935X583
—	Energy XXI (Bermuda) Ltd	123,400	$2.916M	0.1%	$23.63	—	COM	g10082140
HAS	Hasbro Inc	54,635	$2.898M	0.1%	$30.61	+21.0%	COM	418056107
TEX	Terex Corp	69,625	$2.862M	0.1%	$35.65	+14.0%	COM	880779103
COST	Costco Wholesale Corp	24,265	$2.794M	0.1%	$86.56	+6.1%	COM	22160K105
—	Syngenta Ag-Adr	36,901	$2.76M	0.1%	$77.83	—	ADR	87160A100
—	Broadcom Corp	73,865	$2.742M	0.1%	$31.72	—	COM	111320107
ABT	Abbott Laboratories	66,876	$2.735M	0.1%	$28.85	+9.2%	COM	002824100
KR	Kroger Co	55,315	$2.734M	0.1%	$13.60	+37.3%	COM	501044101
CAH	Cardinal Health Inc	38,800	$2.66M	0.1%	$49.64	0.0%	COM	14149Y108
EEM	iShares MSCI Emerging Mkt In	61,321	$2.651M	0.1%	$38.92	—	ETF	464287234
—	Kraft Foods Group Inc	44,063	$2.642M	0.1%	$56.12	—	COM	50076Q106
DGX	Quest Diagnostics Inc	44,294	$2.6M	0.1%	$46.22	+0.3%	COM	74834L100
AKAM	Akamai Technologies Inc	42,107	$2.571M	0.1%	$43.83	+26.9%	COM	00971T101
WMT	Wal Mart Stores Inc	33,707	$2.53M	0.0%	$19.98	+2.7%	COM	931142103
UNP	Union Pac Corp	24,936	$2.487M	0.0%	$66.08	+13.1%	COM	907818108
MAT	Mattel Inc	63,738	$2.484M	0.0%	$44.70	-13.2%	COM	577081102
SNY	Sanofi-Adr	45,632	$2.426M	0.0%	$51.51	—	ADR	80105N105
BRK/B	Berkshire Hathaway Inc Cl B	19,044	$2.41M	0.0%	$110.02	+15.0%	COM	084670702
—	SPDR Barclays Cap High Yield	56,940	$2.376M	0.0%	$39.49	—	ETF	78464A417
—	Allianzgi NFJ Dv In & Pr Str	124,824	$2.348M	0.0%	$18.81	—	COM	01883A107
—	Ace Ltd	22,439	$2.327M	0.0%	$89.85	—	COM	H0023R105
IGSB	ishares Barclays 1-3 year Cr	21,978	$2.323M	0.0%	$105.13	—	ETF	464288646
TIP	iShares Barclays TIPS Bond F	20,107	$2.32M	0.0%	$112.00	—	ETF	464287176
NWL	Newell Rubbermaid Inc	74,804	$2.318M	0.0%	$19.32	0.0%	COM	651229106
—	Encana Corp	94,267	$2.235M	0.0%	$16.94	—	COM	292505104
—	Unilever NV -New York Shs	51,043	$2.234M	0.0%	$39.58	—	COM	904784709
BWA	BorgWarner Inc	33,990	$2.216M	0.0%	$33.67	+38.1%	COM	099724106
—	News Corp-B	126,925	$2.215M	0.0%	$17.17	—	COM	65249b208
CVE	Cenovus Energy Inc	68,109	$2.205M	0.0%	$22.39	+4.1%	COM	15135U109
—	Baker Hughes Inc	29,499	$2.196M	0.0%	$47.45	—	COM	057224107
CM	Canadian Imprl Bk Comm Com	23,851	$2.17M	0.0%	$21.40	+18.8%	COM	136069101
BIIB	Biogen Idec Inc	6,879	$2.169M	0.0%	$224.02	+34.4%	COM	09062X103
BEN	Franklin Resources Inc	37,362	$2.161M	0.0%	$29.42	+11.3%	COM	354613101
—	Walgreen Co	29,068	$2.155M	0.0%	$44.21	—	COM	931422109
SJM	Smucker J M Co Com New	20,209	$2.154M	0.0%	$70.84	+0.8%	COM	832696405
BP	Bp Plc-Spons Adr	40,533	$2.138M	0.0%	$42.26	—	ADR	055622104
—	Apache Corp	21,239	$2.137M	0.0%	$85.12	—	COM	037411105
KMI	Kinder Morgan Inc	57,391	$2.081M	0.0%	$20.41	-7.8%	COM	49456B101
—	Glaxosmithkline Plc-Spon Ad	38,821	$2.076M	0.0%	$50.42	—	ADR	37733W105
SUB	iShares S&P S/T Natl Amt	19,470	$2.069M	0.0%	$105.47	—	ETF	464288158
—	Starwood Property Trust Inc	85,657	$2.036M	0.0%	$24.65	—	COM	85571b105
—	Avago Technologies Inc	27,975	$2.016M	0.0%	$51.67	—	COM	Y0486S104
CLX	Clorox Co	21,405	$1.956M	0.0%	$61.08	+5.6%	COM	189054109
—	Ensco PLC CL A	34,135	$1.897M	0.0%	$56.19	—	COM	G3157S106
EXC	Exelon Corporation	51,833	$1.891M	0.0%	$15.38	+9.7%	COM	30161N101
—	National Oilwell Varco Inc	22,932	$1.888M	0.0%	$68.90	—	COM	637071101
—	Dow Chemical	36,273	$1.867M	0.0%	$32.17	—	COM	260543103
—	DoubleLine Income Solutions	82,035	$1.843M	0.0%	$22.47	—	COM	258622109
—	Liberty Global PLC C	43,331	$1.833M	0.0%	$54.31	—	COM	g5480u120
—	InterOil Corp	28,600	$1.829M	0.0%	$64.73	—	COM	460951106
NEM	Newmont Mining	71,715	$1.824M	0.0%	$24.53	-23.5%	COM	651639106
—	Kinder Morgan Energy Prtnrs	21,092	$1.734M	0.0%	$85.35	—	COM	494550106
—	Magellan Midstream Partners	20,522	$1.725M	0.0%	$54.52	—	COM	559080106
IJS	iShares S&P Smallcap 600 Val	14,691	$1.696M	0.0%	$94.01	—	ETF	464287879
ABBNY	Abb Ltd-Spon Adr	73,598	$1.694M	0.0%	$21.68	—	ADR	000375204
TGT	Target Corp	29,195	$1.692M	0.0%	$46.83	-11.1%	COM	87612E106
LQD	iShares Iboxx Investment Gr	14,025	$1.673M	0.0%	$113.65	—	ETF	464287242
VIG	Vanguard Dividend Appreciati	21,435	$1.671M	0.0%	$66.26	—	ETF	921908844
TECK	Teck Resources Ltd -CL B	73,095	$1.669M	0.0%	$24.30	-7.7%	COM	878742204
—	Royal Dutch Shell Plc-Adr	19,857	$1.636M	0.0%	$68.38	—	ADR	780259206
GLD	SPDR Gold Trust	12,608	$1.614M	0.0%	$119.47	—	ETF	78463V107
DAL	Delta Air Lines	41,508	$1.607M	0.0%	$24.83	+32.4%	COM	247361702
IWF	iShares Russell 1000 Growth	17,637	$1.604M	0.0%	$73.84	—	ETF	464287614
L	Loews Corp	36,267	$1.596M	0.0%	$42.33	-2.6%	COM	540424108
ED	Consolidated Edison	27,525	$1.589M	0.0%	$37.50	-2.9%	COM	209115104
—	Varian Medical Systems Inc	19,023	$1.582M	0.0%	$69.67	—	COM	92220P105
—	Six Flags Entertainment Corp	36,468	$1.552M	0.0%	$38.05	—	COM	83001A102
UAL	United Continental Holdings	37,330	$1.533M	0.0%	$32.54	+32.4%	COM	910047109
—	AmeriGas Partners LP	33,746	$1.532M	0.0%	$49.42	—	COM	030975106
MKC	McCormick & Co.Inc-Non Votin	21,321	$1.526M	0.0%	$28.19	+1.3%	COM	579780206
MFIN	Medallion Financial Corp	120,111	$1.497M	0.0%	$9.22	-6.4%	COM	583928106
—	Agrium Inc	16,322	$1.496M	0.0%	$86.75	—	COM	008916108
—	SPDR Nuveen Barclays Cap ST	59,779	$1.454M	0.0%	$24.26	—	ETF	78464A425
—	MeadWestvaco Corp	32,763	$1.45M	0.0%	$34.11	—	COM	583334107
AVA	Avista Corp	42,625	$1.429M	0.0%	$16.84	+17.6%	COM	05379B107
MPC	Marathon Petroleum Corp	17,795	$1.389M	0.0%	$27.72	+12.4%	COM	56585A102
—	Potash Corp Sask Inc	36,534	$1.387M	0.0%	$36.98	—	COM	73755L107
—	Discover Financial Services	21,923	$1.359M	0.0%	$57.67	—	COM	254709108
RIG	Transocean Ltd	30,010	$1.351M	0.0%	$50.97	-16.5%	COM	H8817H100
ATI	Allegheny Technologies Inc	29,930	$1.35M	0.0%	$26.04	+48.5%	COM	01741R102
ADM	Archer-Daniels Midland Co	30,500	$1.345M	0.0%	$23.40	+35.1%	COM	039483102
XYL	Xylem Inc	34,388	$1.344M	0.0%	$23.38	+37.9%	COM	98419M100
OTEX	Open Text Corp	27,859	$1.336M	0.0%	$15.75	+17.5%	COM	683715106
—	Kkr & Co Lp	54,851	$1.335M	0.0%	$20.10	—	COM	48248M102
IJR	iShares Tr S&P Smlcap 600	11,888	$1.333M	0.0%	$90.33	—	ETF	464287804
PEG	Public Service Enterprise Gr	32,617	$1.33M	0.0%	$22.18	+16.2%	COM	744573106
—	Frontier Communications Corp	221,875	$1.296M	0.0%	$4.31	—	COM	35906A108
—	Teekay LNG Partners LP	27,825	$1.284M	0.0%	$42.94	—	COM	Y8564M105
SAP	Sap Se-Sponsored Adr	16,560	$1.275M	0.0%	$75.04	—	ADR	803054204
MUSA	Murphy USA Inc	25,900	$1.266M	0.0%	$39.32	+14.5%	COM	626755102
—	Energy Transfer Partners LP	21,823	$1.265M	0.0%	$50.73	—	COM	29273r109
PPG	PPG Inds Inc	5,910	$1.242M	0.0%	$77.45	+4.5%	COM	693506107
MUB	iShares S&P National AMT Fre	11,165	$1.213M	0.0%	$105.05	—	ETF	464288414
—	Powershares QQQ Trust	12,814	$1.203M	0.0%	$72.29	—	ETF	73935A104
—	Vanguard Intermediate-Term C	13,815	$1.196M	0.0%	$83.03	—	ETF	92206c870
—	New York Community Bancorp	74,514	$1.191M	0.0%	$14.51	—	COM	649445103
—	International Rectifier Corp	42,525	$1.186M	0.0%	$27.50	—	COM	460254105
MFC	Manulife Finl Corp Com	59,592	$1.184M	0.0%	$15.16	+24.7%	COM	56501R106
—	Sprint Corp	136,682	$1.166M	0.0%	$6.22	—	COM	85207u105
—	Hillshire Brands Co	18,566	$1.157M	0.0%	$32.14	—	COM	432589109
—	Google Inc - Class A	1,929	$1.128M	0.0%	$584.76	—	COM	38259p508
CME	CME Group Inc	15,785	$1.12M	0.0%	$39.16	+13.5%	COM	12572Q105
—	American Railcar Industries	16,325	$1.106M	0.0%	$70.01	—	COM	02916p103
DRI	Darden Restaurants Inc	23,886	$1.105M	0.0%	$31.37	-0.0%	COM	237194105
DE	Deere & Co.	12,181	$1.103M	0.0%	$68.04	+8.9%	COM	244199105
—	Market Vectors Pref Ex-Finan	52,790	$1.098M	0.0%	$20.00	—	ETF	57061r791
—	Nuveen Muni Opportunity Fnd	77,367	$1.092M	0.0%	$13.87	—	COM	670984103
—	Canadian Pacific Railway Ltd	5,981	$1.083M	0.0%	$121.40	—	COM	13645T100
—	Powershares Financial Prefer	59,428	$1.082M	0.0%	$17.89	—	ETF	73935x229
HIG	Hartford Financial Svcs Grp	29,815	$1.068M	0.0%	$22.38	+23.2%	COM	416515104
—	Government Properties Income	40,950	$1.04M	0.0%	$25.23	—	COM	38376A103
—	Glatfelter	39,150	$1.039M	0.0%	$26.54	—	COM	377316104
FLOT	iShares Floating Rate Bond E	20,265	$1.029M	0.0%	$50.75	—	ETF	46429B655
—	Transcanada Corp	21,497	$1.026M	0.0%	$43.78	—	COM	89353D107
—	Google Inc - Class C	1,739	$1M	0.0%	$575.04	—	COM	38259p706
TXN	Texas Instruments Inc	20,798	$994K	0.0%	$25.31	+34.4%	COM	882508104
PHG	Koninklijke Philips Electron	31,166	$990K	0.0%	$27.19	—	COM	500472303
ING	Ing Groep N.V.-Sponsored Ad	69,596	$976K	0.0%	$9.30	—	ADR	456837103
—	Applied Industrial Tech Inc	19,248	$976K	0.0%	$48.32	—	COM	03820c105
—	Leucadia National Corp	37,060	$972K	0.0%	$26.36	—	COM	527288104
ORI	Old Republic Intl Corp	58,052	$960K	0.0%	$6.70	+10.5%	COM	680223104
—	RTI International Metals Con	915,000	$959K	0.0%	$1.05	—	CONV	74973waa5
PUK	Prudential Plc-Adr	20,836	$956K	0.0%	$32.73	—	ADR	74435K204
—	Blackrock Global Floating Ra	65,054	$924K	0.0%	$14.72	—	COM	091941104
—	Wisdomtree Emrg Mkts Small C	19,025	$913K	0.0%	$46.04	—	ETF	97717w281
XLF	Financial Select SPDR Index	39,882	$907K	0.0%	$19.50	—	ETF	81369Y605
—	Gaslog Ltd	28,370	$905K	0.0%	$23.37	—	COM	G37585109
USB	US Bancorp New	20,826	$902K	0.0%	$23.13	+20.7%	COM	902973304
—	Blackrock Income Opportunity	82,300	$894K	0.0%	$10.12	—	COM	092475102
VLY	Valley National Bancorp	89,700	$889K	0.0%	$9.95	+1.0%	COM	919794107
ADP	Automatic Data Processing	10,998	$872K	0.0%	$45.09	+17.2%	COM	053015103
—	DirecTV	10,051	$854K	0.0%	$62.77	—	COM	25490A309
—	Molson Coors Brewing Co -B	11,515	$854K	0.0%	$48.12	—	COM	60871r209
—	Ryanair Holdings Plc-Sp Adr	15,192	$848K	0.0%	$51.18	—	ADR	783513104
—	Copa Holdings Sa-Class A	5,886	$839K	0.0%	$135.44	—	COM	p31076105
—	BlackRock Muni Target Term T	41,155	$836K	0.0%	$20.31	—	COM	09257P105
—	SPDR Barclays Capital Tips E	14,564	$835K	0.0%	$55.56	—	ETF	78464a656
—	Time Warner Cable Inc	5,659	$834K	0.0%	$113.30	—	COM	88732J207
—	Grace (W.R.)	8,802	$832K	0.0%	$84.06	—	COM	38388F108
SYY	Sysco Corp	21,890	$820K	0.0%	$26.38	+2.0%	COM	871829107
—	Pimco Broad US Tips Index FN	14,011	$814K	0.0%	$56.33	—	ETF	72201r403
AGG	iShares Barclays Aggregate B	7,421	$812K	0.0%	$107.19	—	ETF	464287226
ALV	Autoliv Inc	7,615	$812K	0.0%	$40.80	+40.3%	COM	052800109
DTE	DTE Energy Co	10,407	$810K	0.0%	$38.29	+14.5%	COM	233331107
IBB	iShares Nasdaq Biotechnology	3,125	$803K	0.0%	$256.96	—	ETF	464287556
—	Harris Corp	10,570	$801K	0.0%	$50.92	—	COM	413875105
—	Aegon N.V. - Amer Reg Shs	89,875	$788K	0.0%	$8.21	—	COM	007924103
XLE	Energy Select Sector SPDR Fu	7,775	$778K	0.0%	$78.26	—	ETF	81369Y506
SIEGY	Siemens AG - Spons ADR	5,883	$778K	0.0%	$102.92	—	ADR	826197501
—	Twenty-First Century Fox Inc	22,713	$777K	0.0%	$33.40	—	COM	90130a200
IVE	iShares S&P 500 Value Index	8,584	$775K	0.0%	$75.81	—	ETF	464287408
SU	Suncor Energy Inc	18,147	$774K	0.0%	$20.48	+27.0%	COM	867224107
IJH	iShares Tr S&P Midcap 400	5,400	$773K	0.0%	$115.43	—	ETF	464287507
—	Avon Products Inc	52,676	$770K	0.0%	$20.02	—	COM	054303102
—	Unilever Plc-ADR	16,958	$768K	0.0%	$40.54	—	ADR	904767704
BTE	Baytex Energy Corp	16,571	$765K	0.0%	$31.51	+17.1%	COM	07317Q105
BRK/A	Berkshire Hathaway Inc Del	4	$760K	0.0%	$165023.42	+15.0%	COM	084670108
VO	Vanguard Mid-Cap ETF	6,375	$757K	0.0%	$95.66	—	ETF	922908629
—	Aberdeen Asia-Pacific Prime	120,557	$757K	0.0%	$6.18	—	COM	003009107
—	Barclays Bank 7.10% Spons A	29,380	$752K	0.0%	$25.06	—	PFD	06739H776
CAG	Conagra Foods Inc	25,152	$747K	0.0%	$16.06	+1.5%	COM	205887102
—	Johnson Controls Inc	14,967	$747K	0.0%	$35.79	—	COM	478366107
CLNE	Clean Energy Fuels Crp Com	62,210	$729K	0.0%	$12.97	-23.5%	COM	184499101
NXPI	Nxp Semiconductors Nv	10,961	$725K	0.0%	$27.27	+99.5%	COM	N6596X109
OMC	Omnicom Group	10,052	$716K	0.0%	$40.69	+16.4%	COM	681919106
—	HI-Crush Partners LP	10,854	$712K	0.0%	$25.97	—	COM	428337109
—	Constellium NV - Class A	22,195	$712K	0.0%	$20.20	—	COM	N22035104
BCS	Barclays Plc-Spons Adr	48,380	$707K	0.0%	$17.65	—	ADR	06738E204
—	Staples Inc	64,524	$699K	0.0%	$14.27	—	COM	855030102
VTI	Vanguard US Total Stock Mark	6,818	$694K	0.0%	$92.49	—	ETF	922908769
—	Annaly Capital Management	60,225	$688K	0.0%	$12.43	—	COM	035710409
AB	AllianceBernstein Holding LP	26,350	$682K	0.0%	$20.94	—	COM	01881G106
—	Powershares Gbl ETF Trust Ag	46,539	$681K	0.0%	$14.27	—	ETF	73936T565
—	Coach Inc	19,800	$677K	0.0%	$51.98	—	COM	189754104
—	Powershares S&P 500 Low Vola	18,992	$676K	0.0%	$31.12	—	ETF	73937b779
LOW	Lowe's Companies Inc	14,079	$676K	0.0%	$32.29	+17.2%	COM	548661107
ASML	ASML Holding NV - NY Reg	7,176	$669K	0.0%	$79.25	—	COM	N07059210
BNS	Bank of Nova Scotia	9,950	$663K	0.0%	$32.63	+6.6%	COM	064149107
—	Noble Corp plc	19,675	$660K	0.0%	$37.47	—	COM	G65431101
—	G Willi Food Intl Ltd Ord	87,947	$658K	0.0%	$7.68	—	COM	m52523103
VEOEY	Veolia Environnement ADR	34,455	$655K	0.0%	$12.37	—	ADR	92334N103
—	Eaton Vance Float Rt Inc. Tr	43,170	$651K	0.0%	$16.58	—	COM	278279104
IWD	iShares Russell 1000 Value I	6,425	$651K	0.0%	$88.19	—	ETF	464287598
—	Blackrock Muniyield New York	49,003	$646K	0.0%	$13.01	—	COM	09255E102
RDY	Doctor Reddy'S Lab-Adr	14,795	$638K	0.0%	$37.99	—	ADR	256135203
—	Guggenheim BRIC Fund	17,769	$630K	0.0%	$30.71	—	ETF	18383M100
BXP	Boston Properties Inc	5,310	$628K	0.0%	$64.00	+13.9%	COM	101121101
—	Teekay Offshore Partners LP	17,381	$627K	0.0%	$32.72	—	COM	Y8565J101
HMC	Honda Motor Co Ltd-Spons Ad	17,898	$626K	0.0%	$37.34	—	ADR	438128308
—	Verint Systems Inc	12,713	$624K	0.0%	$42.94	—	COM	92343x100
HSBC	HSBC Holdings Plc - Spons AD	12,114	$615K	0.0%	$52.18	—	ADR	404280406
RSG	Republic Services Inc	16,086	$611K	0.0%	$26.38	+8.2%	COM	760759100
—	Boardwalk Pipeline Partners	32,978	$610K	0.0%	$23.84	—	COM	096627104
AEE	Ameren Corporation	14,918	$610K	0.0%	$23.26	+19.3%	COM	023608102
—	Statoil Asa-Spon Adr	19,750	$609K	0.0%	$20.82	—	ADR	85771P102
—	AH Belo Corp	51,281	$608K	0.0%	$6.86	—	COM	001282102
—	Noble Energy Inc	7,818	$606K	0.0%	$60.01	—	COM	655044105
IXN	iShares S&P Global Tech Sect	6,672	$594K	0.0%	$69.78	—	ETF	464287291
BBVA	Banco Bilbao Vizcaya-Sp Adr	45,578	$582K	0.0%	$11.18	—	ADR	05946K101
—	Terra Nitrogen Company Lp	4,025	$581K	0.0%	$188.00	—	COM	881005201
EWZ	Ishares Inc MSCI Brazil	12,140	$580K	0.0%	$44.41	—	ETF	464286400
FMS	Fresenius Medical Care-Adr	16,967	$568K	0.0%	$34.50	—	ADR	358029106
—	Calamos Convertible Opp&Inc	40,325	$566K	0.0%	$13.10	—	COM	128117108
—	Tenaris SA - ADR	11,998	$566K	0.0%	$40.46	—	ADR	88031m109
CHKP	Check Point Software Technol	8,405	$563K	0.0%	$48.11	+36.6%	COM	M22465104
DOV	Dover Corp	6,108	$556K	0.0%	$41.69	+36.2%	COM	260003108
AMAT	Applied Materials	23,936	$540K	0.0%	$12.22	+43.9%	COM	038222105
NKE	Nike Inc - B	6,950	$539K	0.0%	$26.77	+20.0%	COM	654106103
PCAR	Paccar Inc	8,500	$534K	0.0%	$21.67	+27.5%	COM	693718108
PAA	Plains All American Pipeline	8,855	$532K	0.0%	$53.06	—	COM	726503105
—	UBS AG-Registered	28,599	$524K	0.0%	$17.26	—	COM	H89231338
—	Roundy's Inc	94,150	$519K	0.0%	$8.55	—	COM	779268101
—	Compass Diversified Holdings	28,349	$515K	0.0%	$18.52	—	COM	20451q104
—	Mastercard Inc Cl A	6,984	$513K	0.0%	$123.53	—	COM	57636q104
—	Global X SuperIncome Preferr	33,900	$512K	0.0%	$15.10	—	ETF	37950e333
BHP	Bhp Billiton Ltd-Spon Adr	7,483	$512K	0.0%	$57.66	—	ADR	088606108
—	Raytheon Co	5,432	$501K	0.0%	$67.43	—	COM	755111507
—	ProShares UltraShort S&P 500	19,600	$499K	0.0%	$36.29	—	ETF	74347B300
—	St Jude Medical	7,193	$498K	0.0%	$45.62	—	COM	790849103
LOGI	Logitech International	37,585	$490K	0.0%	$5.87	+81.1%	COM	H50430232
IEZ	ISHARES TR DJ OIL EQUIP	6,310	$489K	0.0%	$56.71	—	ETF	464288844
—	Neenah Paper Inc	9,125	$485K	0.0%	$31.75	—	COM	640079109
D	Dominion Resources Inc	6,776	$485K	0.0%	$34.53	+24.3%	COM	25746U109
—	Priceline Group Inc	400	$481K	0.0%	$827.18	—	COM	741503403
—	Helen of Troy Ltd	7,860	$477K	0.0%	$60.69	—	COM	G4388n106
—	Hanesbrands Inc	4,831	$476K	0.0%	$57.19	—	COM	410345102
DIA	SPDR Dow Jones Indl Avrg ETF	2,776	$466K	0.0%	$148.53	—	ETF	78467X109
AVAV	Aerovironment Inc	14,625	$465K	0.0%	$20.98	+61.5%	COM	008073108
KLAC	KLA Tencor Corp	6,360	$462K	0.0%	$34.48	+23.2%	COM	482480100
—	Intuitive Surgical Inc	1,110	$457K	0.0%	$411.71	—	COM	46120e602
—	Enerplus Corp	17,900	$451K	0.0%	$15.08	—	COM	292766102
—	WPX Energy Inc	18,762	$449K	0.0%	$19.93	—	COM	98212B103
—	Nuveen New York AMT-Free Mun	33,698	$442K	0.0%	$13.09	—	COM	670656107
—	Nabors Industries Inc	15,025	$441K	0.0%	$15.34	—	COM	G6359F103
AAL	American Airlines Group Inc	10,218	$439K	0.0%	$33.27	+10.5%	COM	02376R102
—	Time Inc	17,612	$427K	0.0%	$24.24	—	COM	887228104
SHY	iShares Tr 1-3 Yr Trs Bd	4,999	$423K	0.0%	$84.28	—	ETF	464287457
OEF	iShares Tr S&P 100 Index Fd	4,875	$422K	0.0%	$71.94	—	ETF	464287101
VRTX	Vertex Pharmaceuticals Com	4,450	$421K	0.0%	$73.89	-5.1%	COM	92532F100
—	Biomed Realty Trust Com	19,229	$420K	0.0%	$19.52	—	COM	09063H107
HSY	The Hershey Company	4,165	$406K	0.0%	$71.44	+4.1%	COM	427866108
—	Ariad Pharmaceuticals	62,890	$401K	0.0%	$7.82	—	COM	04033A100
ECL	Ecolab Inc	3,515	$391K	0.0%	$73.48	+28.3%	COM	278865100
HEDJ	WisdomTree Europe Hedged Equ	6,650	$389K	0.0%	$56.86	—	ETF	97717X701
DEO	Diageo Plc-Sponsored Adr	3,002	$382K	0.0%	$127.25	—	ADR	25243Q205
—	Blackrock Muniholdings NY Qu	27,603	$380K	0.0%	$13.77	—	COM	09255C106
—	Express Inc	22,150	$377K	0.0%	$16.47	—	COM	30219E103
FRCB	First Republic Bank	6,835	$376K	0.0%	$47.26	+3.8%	COM	33616C100
NJR	New Jersey Resource Corp	6,551	$374K	0.0%	$14.85	+19.4%	COM	646025106
ILCG	iShares Morningstar Large Gr	3,489	$372K	0.0%	$82.17	—	ETF	464287119
—	Tortoise MLP Fund Inc	12,368	$370K	0.0%	$29.20	—	COM	89148B101
SPH	Suburban Propane Partners LP	8,000	$368K	0.0%	$46.49	—	COM	864482104
—	Whole Foods Market Inc	9,476	$366K	0.0%	$45.46	—	COM	966837106
IYR	iShares Dow Jones US Real Es	5,073	$364K	0.0%	$66.39	—	ETF	464287739
IP	International Paper	7,172	$362K	0.0%	$25.92	+4.4%	COM	460146103
TD	Toronto-Dominion Bank	6,960	$358K	0.0%	$42.88	+13.2%	COM	891160509
—	Qiagen N.V.	14,600	$357K	0.0%	$20.01	—	COM	N72482107
—	Tyco International Ltd	7,794	$355K	0.0%	$32.96	—	COM	H89128104
XLY	Consumer Discretionary Sel S	5,253	$351K	0.0%	$56.84	—	ETF	81369Y407
—	Linear Tech Corp	7,400	$348K	0.0%	$37.47	—	COM	535678106
—	US Silica Holdings Inc	6,250	$347K	0.0%	$34.96	—	COM	90346e103
—	Monsanto Co	2,751	$343K	0.0%	$99.41	—	COM	61166W101
EBAY	eBay Inc	6,854	$343K	0.0%	$20.02	-3.1%	COM	278642103
—	XL Group PLC	10,448	$342K	0.0%	$30.44	—	COM	G98290102
—	Intel Corp	275,000	$342K	0.0%	$1.24	—	CONV	458140ad2
IGE	iShares S&P GSSI Natural Res	6,721	$336K	0.0%	$38.25	—	ETF	464287374
—	Zynga Inc	104,400	$335K	0.0%	$3.21	—	COM	98986t108
MRSH	Marsh & Mclennan	6,390	$331K	0.0%	$31.70	+27.7%	COM	571748102
—	Plum Creek Timber Co. Inc.	7,275	$328K	0.0%	$46.40	—	COM	729251108
NFLX	Netflix Inc	738	$325K	0.0%	$2.97	+82.0%	COM	64110L106
ROK	Rockwell Automation Inc	2,519	$315K	0.0%	$88.73	+10.3%	COM	773903109
—	Ship Finance Intl Ltd	16,957	$315K	0.0%	$17.99	—	COM	G81075106
ICLR	Icon Plc	6,678	$315K	0.0%	$33.55	+28.7%	COM	G4705A100
—	General American Investors	8,526	$314K	0.0%	$31.90	—	COM	368802104
—	Amira Nature Foods Ltd	22,624	$310K	0.0%	$11.22	—	COM	G0335L102
IWS	iShares Russell Midcap Value	4,223	$307K	0.0%	$65.96	—	ETF	464287473
VLO	Valero Energy Corp New	6,093	$305K	0.0%	$22.74	+56.0%	COM	91913Y100
STT	State Street Corp	4,382	$295K	0.0%	$45.11	+6.2%	COM	857477103
XLK	(Sector SPDR) AMEX Tech Sele	7,547	$289K	0.0%	$30.60	—	ETF	81369Y803
—	The Carlyle Group LP	8,482	$288K	0.0%	$25.87	—	COM	14309l102
—	Texas Pacific Land Trust	1,800	$288K	0.0%	$129.47	—	COM	882610108
SPSB	SPDR Barclays Cap Short Term	9,299	$287K	0.0%	$30.57	—	ETF	78464A474
—	Goodrich Petroleum Corp	275,000	$287K	0.0%	$1.04	—	CONV	382410ac2
AMZN	Amazon.Com Inc	879	$285K	0.0%	$13.64	+15.9%	COM	023135106
—	Fifth Street Finance Corp	28,781	$283K	0.0%	$10.09	—	COM	31678A103
—	Goodrich Petroleum Corp	10,265	$283K	0.0%	$12.80	—	COM	382410405
—	Ingersoll-Rand Co	4,490	$281K	0.0%	$55.85	—	COM	G47791101
—	Urstadt Biddle CL A	13,400	$280K	0.0%	$20.18	—	COM	917286205
VUG	Vanguard Growth ETF	2,818	$279K	0.0%	$79.28	—	ETF	922908736
HOG	Harley-Davidson	3,980	$278K	0.0%	$70.44	0.0%	COM	412822108
—	Medical Properties	20,942	$277K	0.0%	$12.80	—	COM	58463j304
NMR	Nomura Holdings Inc-Adr	38,990	$274K	0.0%	$7.44	—	ADR	65535H208
—	McGraw Hill Financial Inc	3,265	$271K	0.0%	$76.43	—	COM	580645109
TJX	TJX Companies Inc	5,083	$270K	0.0%	$24.33	0.0%	COM	872540109
—	Pengrowth Energy Corp	37,225	$267K	0.0%	$4.92	—	COM	70706P104
IWM	iShares Tr Russell 2000	2,234	$265K	0.0%	$109.09	—	ETF	464287655
AIG	American Intl Group	4,841	$264K	0.0%	$38.05	+6.2%	COM	026874784
GEL	Genesis Energy LP	4,706	$264K	0.0%	$51.48	—	COM	371927104
—	Celgene Corp	2,998	$257K	0.0%	$106.03	—	COM	151020104
PFF	Ishares Tr Us Pfd Stk Idx	6,406	$256K	0.0%	$39.18	—	ETF	464288687
—	Jacobs Engineering Group Inc	4,800	$256K	0.0%	$55.13	—	COM	469814107
—	Elizabeth Arden Inc	11,900	$255K	0.0%	$21.43	—	COM	28660g106
—	Twenty-First Century Fox Inc	7,233	$254K	0.0%	$33.56	—	COM	90130a101
—	Sirius XM Holdings Inc	73,452	$254K	0.0%	$3.49	—	COM	82968B103
IJT	iShares S&P Smallcap 600 Gro	2,061	$249K	0.0%	$96.87	—	ETF	464287887
—	Integrated Device Tech Inc	16,000	$247K	0.0%	$12.24	—	COM	458118106
—	Senior Housing Prop Trust	10,097	$245K	0.0%	$22.50	—	COM	81721M109
ZTS	Zoetis Inc	7,544	$243K	0.0%	$28.03	0.0%	COM	98978V103
—	Hospitality Pptys Tr Com Sh	7,944	$241K	0.0%	$27.17	—	COM	44106M102
WPP	WPP Plc Sp ADR	2,191	$239K	0.0%	$109.08	—	ADR	92937A102
BDC	Belden Inc	3,050	$238K	0.0%	$48.78	+45.1%	COM	077454106
—	Precision Drilling Corp	16,422	$233K	0.0%	$8.57	—	COM	74022D308
—	Suntrust Banks Inc	5,796	$232K	0.0%	$31.56	—	COM	867914103
—	AGL Res Inc	4,182	$230K	0.0%	$55.00	—	COM	001204106
—	Opko Health Inc	26,000	$230K	0.0%	$9.02	—	COM	68375n103
SCHB	Schwab US Broad Martket ETF	4,753	$227K	0.0%	$45.71	—	ETF	808524102
IWO	iShares Russell 2000 Growth	1,626	$225K	0.0%	$135.50	—	ETF	464287648
VWO	Vanguard FTSE Emerging Marke	5,190	$224K	0.0%	$38.88	—	ETF	922042858
—	Buckeye Partners L P	2,695	$224K	0.0%	$74.95	—	COM	118230101
—	Barrick Gold Crp	12,233	$224K	0.0%	$16.40	—	COM	067901108
SCHX	Schwab U.S. Large Cap ETF	4,760	$223K	0.0%	$44.08	—	ETF	808524201
XLU	(Sector SPDR) AMEX Utilities	4,927	$218K	0.0%	$44.25	—	ETF	81369Y886
ILMN	Illumina Inc	1,200	$214K	0.0%	$149.19	0.0%	COM	452327109
TBT	Proshares Ultrashort TBond	3,420	$208K	0.0%	$60.82	—	ETF	74347B201
—	Reynolds American Inc	3,450	$208K	0.0%	$53.40	—	COM	761713106
MCO	Moody's Corp Com	2,360	$207K	0.0%	$73.12	0.0%	COM	615369105
WDC	Western Digital Corp	2,236	$206K	0.0%	$37.47	+47.9%	COM	958102105
—	Markwest Energy Partners LP	2,852	$204K	0.0%	$71.53	—	COM	570759100
—	TD Ameritrade Hldg Cp	6,500	$204K	0.0%	$24.29	—	COM	87236Y108
—	iShares MSCI Japan	16,760	$202K	0.0%	$11.43	—	ETF	464286848
—	Hewlett-Packard	5,987	$202K	0.0%	$33.74	—	COM	428236103
—	VMware Inc	2,087	$202K	0.0%	$107.66	—	COM	928563402
CPB	Campbell Soup Inc	4,385	$201K	0.0%	$28.53	+10.6%	COM	134429109
—	Goldcorp Inc	7,188	$201K	0.0%	$24.64	—	COM	380956409
—	Merrimack Pharmaceuticals In	27,250	$199K	0.0%	$5.03	—	COM	590328100
PDM	Piedmont Office Rlty Tr Clas	10,116	$192K	0.0%	$17.89	—	COM	720190206
—	Brookline Bancorp Inc Com	19,500	$183K	0.0%	$9.38	—	COM	11373M107
KEY	Keycorp	12,629	$181K	0.0%	$8.87	0.0%	COM	493267108
—	McDermott Intl Inc	21,900	$177K	0.0%	$8.18	—	COM	580037109
GGB	Gerdau Sa -Spon Adr	29,800	$176K	0.0%	$6.93	—	ADR	373737105
—	GSI Group Inc	13,750	$175K	0.0%	$9.52	—	COM	36191C205
—	Magicjack Vocaltec Ltd	11,198	$169K	0.0%	$15.09	—	COM	M6787E101
—	Nuveen Nj Invt Quality Com	11,850	$163K	0.0%	$12.91	—	COM	670971100
—	Alcoa Inc	10,803	$161K	0.0%	$12.87	—	COM	013817101
—	Nuveen New York Perf+ Muni	10,823	$156K	0.0%	$14.41	—	COM	67062R104
—	Aurico Gold Inc.	35,665	$152K	0.0%	$4.11	—	COM	05155c105
—	Limelight Networks Inc	47,200	$144K	0.0%	$2.02	—	COM	53261M104
LSCC	Lattice Semiconductor Corp	17,200	$142K	0.0%	$5.47	—	COM	518415104
—	Rite Aid Corp	18,180	$130K	0.0%	$3.60	—	COM	767754104
SBS	Cia Saneamento Basico De-Ad	12,000	$129K	0.0%	$10.44	—	ADR	20441A102
—	Nuveen Diversif Currency Opp	10,673	$120K	0.0%	$11.18	—	COM	67090N109
—	Cott Corporation	16,950	$120K	0.0%	$8.18	—	COM	22163N106
—	Mankind Corp	10,500	$115K	0.0%	$10.95	—	COM	56400p201
—	Mitel Networks Corp	10,300	$109K	0.0%	$10.58	—	COM	60671q104
—	Verastem Inc	11,300	$102K	0.0%	$9.03	—	COM	92337C104
—	Yamana Gold Inc. F-	10,342	$85,000	0.0%	$8.22	—	COM	98462y100
—	Dryships Inc	25,300	$81,000	0.0%	$3.20	—	COM	y2109q101
—	Sorrento Therapeutics Inc	11,700	$79,000	0.0%	$6.75	—	COM	83587f202
LYG	Lloyds TSB Group Plc Spon AD	13,608	$70,000	0.0%	$5.14	—	ADR	539439109
—	Alcatel-Lucent-Sponsored Ad	18,851	$67,000	0.0%	$1.83	—	ADR	013904305
—	Turquoise Hill Resources Ltd	20,200	$67,000	0.0%	$3.33	—	COM	900435108
—	Alpha Natural Resources Inc	17,522	$65,000	0.0%	$4.92	—	COM	02076x102
—	Chimera Investment Corp	15,700	$50,000	0.0%	$3.03	—	COM	16934Q109
—	Crown Media Hldgs Inc Cl A	13,270	$48,000	0.0%	$2.61	—	COM	228411104
—	Sonus Networks Inc	10,000	$36,000	0.0%	$3.00	—	COM	835916107
—	Kinder Morgan Inc. Wt Exp 2/	11,913	$33,000	0.0%	$5.12	—	WT	49456b119
—	McEwen Mining Inc	10,810	$31,000	0.0%	$2.87	—	COM	58039p107
—	NII Holdings Inc	45,400	$25,000	0.0%	$6.66	—	COM	62913f201