Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	460,690	$166M	3.4%	$231.58	+43.9%	COM	75886F107
RCL	Royal Caribbean Cruises LTD	1,930,086	$130M	2.6%	$29.48	+83.0%	COM	V7780T103
—	Lam Research	1,472,954	$110M	2.2%	$44.34	—	COM	512807108
—	Precision Castparts	445,432	$106M	2.1%	$226.01	—	COM	740189105
—	Discovery Communications C	2,474,915	$92.27M	1.9%	$53.57	—	COM	25470F302
—	Gannett Co	3,087,187	$91.6M	1.9%	$24.72	—	COM	364730101
CMI	Cummins Inc	664,010	$87.64M	1.8%	$81.53	+30.1%	COM	231021106
LVS	Las Vegas Sands Corp	1,323,747	$82.35M	1.7%	$38.99	+26.5%	COM	517834107
—	Kansas City Southern Inds	633,036	$76.72M	1.6%	$105.31	—	COM	485170302
—	Pall Corporation	909,175	$76.1M	1.5%	$66.43	—	COM	696429307
—	ISIS Pharmaceuticals Inc	1,845,727	$71.67M	1.5%	$26.87	—	COM	464330109
—	Atmel Corp	8,187,748	$66.16M	1.3%	$7.41	—	COM	049513104
TRMB	Trimble Navigation Ltd	2,164,760	$66.03M	1.3%	$27.63	+17.6%	COM	896239100
HP	Helmerich & Payne	668,656	$65.44M	1.3%	$61.57	+72.6%	COM	423452101
—	Valspar Corp	792,130	$62.57M	1.3%	$64.67	—	COM	920355104
—	Foster Wheeler AG	1,909,580	$60.38M	1.2%	$21.71	—	COM	H27178104
—	TW Telecom Inc	1,374,224	$57.18M	1.2%	$28.14	—	COM	87311L104
—	Arris Group Inc	1,976,216	$56.04M	1.1%	$14.78	—	COM	04270V106
—	Triquint Semiconductor Inc	2,937,889	$56.03M	1.1%	$6.93	—	COM	89674K103
CCJ	Cameco Corp	2,947,933	$52.06M	1.1%	$18.03	-3.9%	COM	13321L108
—	RF Micro Devices Inc	4,492,914	$51.85M	1.1%	$5.36	—	COM	749941100
—	Sinclair Broadcast Gp	1,943,340	$50.7M	1.0%	$29.37	—	COM	829226109
—	Seattle Genetics Inc	1,304,461	$48.5M	1.0%	$31.46	—	COM	812578102
—	Belmond Ltd	3,964,521	$46.23M	0.9%	$11.66	—	COM	G1154H107
AAPL	Apple Inc	399,165	$40.22M	0.8%	$17.98	+20.3%	COM	037833100
AVT	Avnet Inc	962,332	$39.94M	0.8%	$25.70	+32.4%	COM	053807103
—	Stillwater Mining Company	2,606,702	$39.18M	0.8%	$10.74	—	COM	86074Q102
MYGN	Myriad Genetics Inc Com	1,014,146	$39.12M	0.8%	$28.98	+28.7%	COM	62855J104
HXL	Hexcel Corp	974,033	$38.67M	0.8%	$32.19	+22.5%	COM	428291108
CAE	CAE Inc	3,175,527	$38.52M	0.8%	$9.46	+21.9%	COM	124765108
—	Madison Square Garden Inc	553,731	$36.61M	0.7%	$58.79	—	COM	55826P100
—	Waddell & Reed Financial - A	702,384	$36.31M	0.7%	$43.50	—	COM	930059100
MSFT	Microsoft Corp	765,851	$35.51M	0.7%	$26.70	+41.0%	COM	594918104
—	Cablevision Systems	2,022,981	$35.42M	0.7%	$16.82	—	COM	12686C109
CGNX	Cognex Corp	876,438	$35.29M	0.7%	$11.28	+68.3%	COM	192422103
VEU	Vanguard FTSE All World Ex U	705,134	$34.72M	0.7%	$46.38	—	ETF	922042775
RJF	Raymond James Financial Inc	625,694	$33.52M	0.7%	$24.09	+22.9%	COM	754730109
—	InterXion Holding NV	1,202,428	$33.3M	0.7%	$25.17	—	COM	N47279109
—	Sotheby's	858,854	$30.68M	0.6%	$37.91	—	COM	835898107
MOS	Mosaic Co	687,779	$30.54M	0.6%	$44.35	-15.7%	COM	61945C103
—	Starz - Liberty Capital	878,566	$29.06M	0.6%	$28.03	—	COM	85571Q102
MRK	Merck & Co	488,727	$28.97M	0.6%	$30.02	+31.2%	COM	58933Y105
RHI	Robert Half Intl	584,750	$28.65M	0.6%	$34.44	+43.8%	COM	770323103
—	General Electric	1,114,738	$28.56M	0.6%	$23.30	—	COM	369604103
T	AT&T Inc	789,630	$27.83M	0.6%	$11.41	+4.3%	COM	00206R102
—	Level 3 Communications Inc	607,787	$27.79M	0.6%	$21.08	—	COM	52729N308
AMCX	AMC Networks Inc A	471,724	$27.56M	0.6%	$63.65	-3.1%	COM	00164V103
—	IAC/InterActiveCorp	411,852	$27.14M	0.6%	$47.58	—	COM	44919P508
GILD	Gilead Sciences Inc	254,926	$27.14M	0.6%	$36.81	+84.8%	COM	375558103
—	Liberty Media Corp - C	574,684	$27M	0.5%	$46.99	—	COM	531229300
—	JDS Uniphase Corp	2,103,142	$26.92M	0.5%	$14.21	—	COM	46612J507
—	Cincinnati Bell Inc	7,962,340	$26.83M	0.5%	$3.06	—	COM	171871106
TDS	Telephone & Data Sys	1,085,594	$26.01M	0.5%	$22.61	+12.2%	COM	879433829
JPM	JPMorgan Chase & Co	428,796	$25.83M	0.5%	$36.52	+18.1%	COM	46625H100
—	Janus Capital Group Inc Com	1,750,207	$25.45M	0.5%	$8.51	—	COM	47102X105
—	Rowan Companies Plc	966,628	$24.46M	0.5%	$34.07	—	COM	G7665A101
VSH	Vishay Intertechnology Inc	1,709,466	$24.43M	0.5%	$10.89	+13.2%	COM	928298108
JNJ	Johnson & Johnson	228,472	$24.35M	0.5%	$60.04	+25.9%	COM	478160104
UFI	Unifi Inc	927,941	$24.03M	0.5%	$19.66	+43.8%	COM	904677200
HLIT	Harmonic Inc	3,775,512	$23.94M	0.5%	$6.04	+7.2%	COM	413160102
—	World Wrestling Entertainmen	1,725,960	$23.77M	0.5%	$12.48	—	COM	98156Q108
VB	Vanguard Small-Cap ETF	214,346	$23.71M	0.5%	$95.53	—	ETF	922908751
SPY	SPDR S&P 500 ETF Tr	120,062	$23.66M	0.5%	$161.39	—	ETF	78462F103
INTC	Intel Corp	659,446	$22.96M	0.5%	$17.17	+49.9%	COM	458140100
HD	Home Depot Inc	249,395	$22.88M	0.5%	$56.05	+17.3%	COM	437076102
CVS	CVS Health Corp	282,786	$22.51M	0.5%	$41.56	+38.3%	COM	126650100
PG	Procter & Gamble	261,775	$21.92M	0.4%	$55.05	+8.5%	COM	742718109
—	Lazard Ltd-Cl A	429,488	$21.77M	0.4%	$32.25	—	COM	G54050102
IRDM	Iridium Communications	2,394,625	$21.19M	0.4%	$8.10	+7.1%	COM	46269C102
ETN	Eaton Corp PLC	321,605	$20.38M	0.4%	$46.77	+15.8%	COM	G29183103
XOM	Exxon Mobil Corp	212,104	$19.95M	0.4%	$53.77	+14.4%	COM	30231G102
SLB	Schlumberger Ltd	191,404	$19.46M	0.4%	$52.90	+50.3%	COM	806857108
PFE	Pfizer Inc	648,974	$19.19M	0.4%	$16.46	+6.0%	COM	717081103
MDY	SPDR S & P Mid-Cap 400 ETF T	75,943	$18.93M	0.4%	$211.71	—	ETF	78467Y107
DBEF	Db-X Msci Eafe Currency-Hedg	680,654	$18.88M	0.4%	$27.59	—	ETF	233051200
—	Du Pont EI De Nemours	257,094	$18.45M	0.4%	$52.50	—	COM	263534109
VZ	Verizon Communications	362,561	$18.12M	0.4%	$26.78	+3.8%	COM	92343V104
FCX	Freeport-Mcmoran	541,504	$17.68M	0.4%	$25.05	+26.3%	COM	35671D857
QCOM	Qualcomm Inc	232,115	$17.36M	0.4%	$45.14	+22.8%	COM	747525103
COP	ConocoPhillips	223,520	$17.1M	0.3%	$39.96	+41.9%	COM	20825C104
MDLZ	Mondelez International Inc	496,383	$17.01M	0.3%	$24.08	+17.6%	COM	609207105
MET	Metlife Inc	309,590	$16.63M	0.3%	$24.66	+34.9%	COM	59156R108
—	Applied Micro Circuits Corp	2,373,887	$16.62M	0.3%	$9.49	—	COM	03822W406
—	Dyax Corp	1,623,320	$16.43M	0.3%	$9.18	—	COM	26746e103
—	CyrusOne Inc	682,071	$16.4M	0.3%	$20.77	—	COM	23283r100
BYD	Boyd Gaming Corporation	1,572,104	$15.97M	0.3%	$11.00	-7.7%	COM	103304101
—	United Tech Corp	143,571	$15.16M	0.3%	$92.94	—	COM	913017109
VYM	Vanguard High Div Yield ETF	227,899	$15.13M	0.3%	$56.49	—	ETF	921946406
—	Seachange International Inc	2,120,984	$14.76M	0.3%	$11.71	—	COM	811699107
SCZ	iShares MSCI EAFE Small Cap	303,219	$14.71M	0.3%	$43.64	—	ETF	464288273
—	Comcast Corp -Special Cl A	269,643	$14.43M	0.3%	$39.67	—	COM	20030N200
V	Visa Inc Class A Shares	67,575	$14.42M	0.3%	$40.13	+23.6%	COM	92826C839
C	Citigroup Inc	275,413	$14.27M	0.3%	$35.60	+5.1%	COM	172967424
—	Polycom Inc	1,148,580	$14.11M	0.3%	$12.28	—	COM	73172K104
ORCL	Oracle Corp	360,627	$13.8M	0.3%	$27.57	+24.1%	COM	68389X105
BA	Boeing Co	108,142	$13.78M	0.3%	$80.72	+35.4%	COM	097023105
—	EMC Corp/Mass	463,620	$13.57M	0.3%	$23.66	—	COM	268648102
—	Liberty Media Corp	287,407	$13.56M	0.3%	$136.68	—	COM	531229102
AD	US Cellular Corp	381,804	$13.55M	0.3%	$19.10	+15.4%	COM	911684108
BMY	Bristol-Myers Squibb Co	262,105	$13.41M	0.3%	$29.92	+14.4%	COM	110122108
—	Array Biopharma Inc	3,729,223	$13.31M	0.3%	$5.24	—	COM	04269x105
—	Actavis PLC	55,001	$13.27M	0.3%	$241.29	—	COM	G0083B108
IBM	International Business Machi	69,383	$13.17M	0.3%	$118.15	-3.2%	COM	459200101
—	Immunogen Inc	1,235,862	$13.09M	0.3%	$14.66	—	COM	45253h101
—	Centurylink Inc	318,098	$13.01M	0.3%	$34.93	—	COM	156700106
GLW	Corning Inc	648,336	$12.54M	0.3%	$10.49	+47.5%	COM	219350105
WFC	Wells Fargo Company	235,812	$12.23M	0.2%	$27.64	+35.4%	COM	949746101
—	Pimco 0-5 Year H/Y Corp Bond	116,481	$12.07M	0.2%	$106.13	—	ETF	72201r783
BAC	Bank of America Corp	683,931	$11.66M	0.2%	$10.14	+24.0%	COM	060505104
—	Time Warner Inc	153,588	$11.55M	0.2%	$57.82	—	COM	887317303
AMGN	Amgen Inc	80,830	$11.35M	0.2%	$73.90	+27.9%	COM	031162100
CSCO	Cisco Systems	448,594	$11.29M	0.2%	$15.24	+16.2%	COM	17275R102
EQR	Equity Residential	179,743	$11.07M	0.2%	$31.53	+17.1%	COM	29476L107
CMCSA	Comcast Corp Cl A	201,067	$10.81M	0.2%	$15.62	+35.6%	COM	20030N101
PM	Philip Morris Intl	129,255	$10.78M	0.2%	$48.83	-1.9%	COM	718172109
KMB	Kimberly-Clark	99,627	$10.72M	0.2%	$63.06	+12.3%	COM	494368103
—	Viacom Inc Class B	139,213	$10.71M	0.2%	$68.03	—	COM	92553P201
CVX	Chevron Corporation	88,477	$10.56M	0.2%	$71.37	+10.0%	COM	166764100
—	Medicines Company	472,619	$10.55M	0.2%	$30.72	—	COM	584688105
—	SPDR Barclays Capital Conv S	212,455	$10.55M	0.2%	$46.11	—	ETF	78464a359
—	Mallinckrodt PLC	116,959	$10.54M	0.2%	$47.52	—	COM	G5785G107
—	Alerian MLP ETF	531,311	$10.19M	0.2%	$17.84	—	ETF	00162Q866
NEE	Nextera Energy Inc	105,410	$9.896M	0.2%	$14.15	+26.7%	COM	65339F101
DVN	Devon Energy Corporation	143,592	$9.79M	0.2%	$38.55	+30.5%	COM	25179M103
—	Intl Game Technology	578,774	$9.764M	0.2%	$16.31	—	COM	459902102
AXP	American Express	109,702	$9.603M	0.2%	$60.83	+25.8%	COM	025816109
—	Kayne Anderson MLP Investmen	234,105	$9.561M	0.2%	$38.89	—	COM	486606106
ABBV	Abbvie Inc	165,262	$9.546M	0.2%	$28.25	+24.5%	COM	00287Y109
—	Dr Pepper Snapple Group Inc	148,155	$9.528M	0.2%	$46.27	—	COM	26138E109
MO	Altria Group Inc	206,345	$9.48M	0.2%	$16.29	+26.9%	COM	02209S103
M	Macy's Inc	161,095	$9.372M	0.2%	$47.01	+26.1%	COM	55616P104
PEP	Pepsico Inc	98,978	$9.214M	0.2%	$56.20	+15.4%	COM	713448108
HON	Honeywell International	98,609	$9.183M	0.2%	$53.13	+26.3%	COM	438516106
KO	Coca-Cola Co	210,641	$8.986M	0.2%	$27.85	+3.6%	COM	191216100
IVV	iShares Core S&P 500 Index F	45,150	$8.951M	0.2%	$171.98	—	ETF	464287200
VCSH	Vanguard Short Term Corp Bon	111,996	$8.945M	0.2%	$79.27	—	ETF	92206C409
—	CBS Corp Class B	166,312	$8.898M	0.2%	$48.87	—	COM	124857202
GS	Goldman Sachs Group Inc	48,198	$8.848M	0.2%	$121.73	+15.5%	COM	38141G104
CF	CF Industries Holdings Inc	30,903	$8.629M	0.2%	$26.92	+37.6%	COM	125269100
MGM	MGM Resorts Intl	376,775	$8.583M	0.2%	$13.39	+75.6%	COM	552953101
CNI	Canadian National Railway Co	119,383	$8.471M	0.2%	$41.94	+34.6%	COM	136375102
F	Ford Motor Co (New)	567,121	$8.388M	0.2%	$7.69	+22.0%	COM	345370860
CAT	Caterpillar Incorporated	83,427	$8.262M	0.2%	$61.55	+28.8%	COM	149123101
MS	Morgan Stanley	238,769	$8.254M	0.2%	$17.33	+42.1%	COM	617446448
—	Cameron Intl Corp.	121,925	$8.093M	0.2%	$67.71	—	COM	13342B105
LQD	iShares Iboxx Investment Gr	65,380	$7.729M	0.2%	$117.24	—	ETF	464287242
MEOH	Methanex Corp	115,670	$7.727M	0.2%	$66.15	0.0%	COM	59151K108
PAYX	Paychex	172,877	$7.641M	0.2%	$25.62	+16.1%	COM	704326107
—	Medtronic Inc	122,533	$7.591M	0.2%	$51.47	—	COM	585055106
NVS	Novartis Ag-Adr	80,609	$7.588M	0.2%	$71.49	—	ADR	66987V109
MMM	3M Company	52,884	$7.493M	0.2%	$62.08	+34.5%	COM	88579Y101
PNC	PNC Fincl Services Group	87,462	$7.485M	0.2%	$47.80	+25.2%	COM	693475105
VV	Vanguard Large Cap ETF	81,973	$7.415M	0.2%	$74.06	—	ETF	922908637
—	Blackrock Inc	21,989	$7.22M	0.1%	$256.83	—	COM	09247X101
BAX	Baxter Intl Inc	100,324	$7.2M	0.1%	$30.36	+10.1%	COM	071813109
MU	Micron Technology Inc	208,410	$7.14M	0.1%	$13.37	+136.3%	COM	595112103
—	Yahoo! Inc	172,880	$7.045M	0.1%	$25.13	—	COM	984332106
—	Northeast Utilities	156,244	$6.922M	0.1%	$42.08	—	COM	664397106
—	Seagate Technology	120,806	$6.919M	0.1%	$54.13	—	COM	G7945M107
OHI	Omega Healthcare	191,255	$6.539M	0.1%	$31.02	—	COM	681936100
—	Covidien PLC	74,541	$6.449M	0.1%	$62.64	—	COM	G2554F113
BOND	PIMCO Total Return ETF	59,288	$6.437M	0.1%	$105.91	—	ETF	72201R775
UNH	Unitedhealth Group Inc	74,233	$6.403M	0.1%	$53.39	+31.8%	COM	91324P102
DAN	Dana Holding Corp	329,635	$6.319M	0.1%	$14.00	+29.7%	COM	235825205
GIS	General Mills	124,604	$6.286M	0.1%	$32.02	+10.8%	COM	370334104
EPD	Enterprise Prods Partners Ma	154,333	$6.22M	0.1%	$51.07	—	COM	293792107
SWKS	Skyworks Solutions Inc Com	106,205	$6.165M	0.1%	$17.72	+141.4%	COM	83088M102
CCL	Carnival Corp	149,770	$6.016M	0.1%	$32.01	0.0%	COM	143658300
CL	Colgate-Palmolive	92,002	$6M	0.1%	$44.38	+14.2%	COM	194162103
—	ADT Corp	164,109	$5.819M	0.1%	$35.46	—	COM	00101J106
—	Endocyte Inc	956,843	$5.818M	0.1%	$13.24	—	COM	29269A102
LMT	Lockheed Martin Corporation	31,763	$5.806M	0.1%	$81.04	+54.1%	COM	539830109
BND	Vanguard Bd Index Fd Tot Mkt	69,654	$5.707M	0.1%	$80.99	—	ETF	921937835
—	News Corp Inc Cl A	343,754	$5.62M	0.1%	$17.97	—	COM	65249b109
—	Energy Transfer Equity Maste	90,059	$5.556M	0.1%	$54.43	—	COM	29273v100
META	Facebook Inc	70,222	$5.55M	0.1%	$35.05	+107.8%	COM	30303M102
AFL	Aflac Inc	93,286	$5.434M	0.1%	$20.11	+15.6%	COM	001055102
—	Rackspace Hosting Inc	164,900	$5.367M	0.1%	$32.55	—	COM	750086100
—	Vodafone Group Plc- Spons AD	160,998	$5.295M	0.1%	$36.81	—	ADR	92857w308
—	Fairway Group Holdings Corp	1,383,410	$5.174M	0.1%	$15.40	—	COM	30603d109
—	Pimco Enhanced Short Maturit	51,000	$5.169M	0.1%	$101.28	—	ETF	72201r833
PRU	Prudential Financial Inc	57,053	$5.017M	0.1%	$39.00	+40.9%	COM	744320102
PFG	Principal Financial Gp Com	95,475	$5.01M	0.1%	$25.86	+33.8%	COM	74251V102
—	Marathon Oil Corp	131,664	$4.949M	0.1%	$34.64	—	COM	565849106
WM	Waste Management Inc	104,003	$4.943M	0.1%	$30.75	+18.5%	COM	94106L109
RIO	Rio Tinto Plc-Spon Adr	99,529	$4.895M	0.1%	$41.08	—	ADR	767204100
MCD	McDonald's Corp	51,533	$4.886M	0.1%	$71.76	-0.7%	COM	580135101
FDX	Fedex Corp	29,995	$4.843M	0.1%	$84.45	+52.8%	COM	31428X106
—	Blackstone Group	153,445	$4.83M	0.1%	$22.34	—	COM	09253U108
IGSB	ishares Barclays 1-3 year Cr	45,542	$4.795M	0.1%	$105.21	—	ETF	464288646
TMO	Thermo Fisher Scientific Inc	39,234	$4.775M	0.1%	$79.76	+47.1%	COM	883556102
—	Diebold Inc	134,498	$4.75M	0.1%	$35.32	—	COM	253651103
EMR	Emerson Elec Co	74,330	$4.652M	0.1%	$41.08	+16.3%	COM	291011104
UPS	United Parcel Service -Cl B	47,225	$4.642M	0.1%	$56.69	+17.0%	COM	911312106
VNQ	Vanguard REIT ETF	64,136	$4.608M	0.1%	$69.28	—	ETF	922908553
ACN	Accenture PLC Cl A	56,624	$4.605M	0.1%	$63.72	+3.8%	COM	G1151C101
CSX	CSX Corp	143,565	$4.603M	0.1%	$6.67	+29.3%	COM	126408103
—	Energizer Holdings Inc	37,241	$4.588M	0.1%	$101.35	—	COM	29266R108
BDX	Becton Dickinson & Co	40,185	$4.573M	0.1%	$79.03	+21.1%	COM	075887109
NVO	Novo-Nordisk A/S-Spons Adr	95,773	$4.561M	0.1%	$73.02	—	ADR	670100205
LYB	LyondellBasell Indus NV	41,465	$4.506M	0.1%	$33.52	+76.7%	COM	N53745100
—	Powershares FTSE RAFI US 100	50,912	$4.476M	0.1%	$86.80	—	ETF	73935X583
IVZ	Invesco Ltd	111,979	$4.421M	0.1%	$18.94	+26.8%	COM	G491BT108
—	Chicago Bridge & Iron Co NV	75,543	$4.37M	0.1%	$59.77	—	COM	167250109
—	Joy Global Inc	79,364	$4.329M	0.1%	$50.98	—	COM	481165108
—	Total Sa-Spon Adr	67,038	$4.321M	0.1%	$48.70	—	ADR	89151E109
DIS	Walt Disney Co	47,678	$4.245M	0.1%	$57.83	+37.1%	COM	254687106
INGR	Ingredion Inc	55,125	$4.178M	0.1%	$70.28	+10.6%	COM	457187102
LLY	Eli Lilly & Co	64,287	$4.169M	0.1%	$41.70	+23.2%	COM	532457108
—	Chubb Corp	44,816	$4.082M	0.1%	$87.84	—	COM	171232101
—	Anadarko Petroleum Corp	39,691	$4.026M	0.1%	$85.93	—	COM	032511107
—	Microsemi Corp Com	158,325	$4.023M	0.1%	$25.13	—	COM	595137100
—	BB&T Corporation	106,655	$3.969M	0.1%	$34.05	—	COM	054937107
VTR	Ventas Inc	63,905	$3.959M	0.1%	$43.30	+2.1%	COM	92276F100
—	Equinix Inc	18,625	$3.957M	0.1%	$184.72	—	COM	29444U502
GD	General Dynamics Corp	29,902	$3.8M	0.1%	$61.48	+54.6%	COM	369550108
WYNN	Wynn Resorts Ltd	20,029	$3.747M	0.1%	$116.39	+43.1%	COM	983134107
—	Express Scripts Holding Co	52,078	$3.678M	0.1%	$63.73	—	COM	30219G108
TEVA	Teva Pharmaceutical-Sp Adr	68,121	$3.662M	0.1%	$39.31	—	ADR	881624209
—	Kinder Morgan Mgmt Llc Shs	38,818	$3.655M	0.1%	$83.85	—	COM	49455U100
PSX	Phillips 66	44,750	$3.639M	0.1%	$40.79	+35.1%	COM	718546104
TRV	Travelers Companies Inc	38,475	$3.614M	0.1%	$63.51	+14.2%	COM	89417E109
—	Spectra Energy Corp	88,673	$3.481M	0.1%	$34.75	—	COM	847560109
DUK	Duke Energy Corp	45,807	$3.425M	0.1%	$41.83	+9.1%	COM	26441C204
WMB	Williams Cos Inc	60,134	$3.328M	0.1%	$18.83	+60.5%	COM	969457100
—	Guggenheim S&P Equal Weight	43,890	$3.326M	0.1%	$63.21	—	ETF	78355W106
—	Discovery Communications A	85,923	$3.248M	0.1%	$77.24	—	COM	25470F104
—	Tiffany & Co	33,716	$3.247M	0.1%	$72.85	—	COM	886547108
HAL	Halliburton Co	50,275	$3.243M	0.1%	$33.71	+63.7%	COM	406216101
DVY	iShares Tr DJ Sel Div Inx	43,913	$3.243M	0.1%	$64.01	—	ETF	464287168
CAH	Cardinal Health Inc	43,130	$3.231M	0.1%	$50.01	+6.6%	COM	14149Y108
RWX	SPDR Dow Jones Intl Real Est	77,757	$3.22M	0.1%	$41.24	—	ETF	78463X863
TROW	T Rowe Price Group Inc	40,265	$3.157M	0.1%	$47.82	+10.0%	COM	74144T108
BK	Bank of New York Mellon Corp	81,333	$3.15M	0.1%	$21.22	+38.7%	COM	064058100
GPC	Genuine Parts Co	35,587	$3.121M	0.1%	$54.42	+15.0%	COM	372460105
SYK	Stryker Corp	38,196	$3.084M	0.1%	$59.95	+20.0%	COM	863667101
NSC	Norfolk Southern	27,590	$3.079M	0.1%	$57.66	+43.3%	COM	655844108
EFA	iShares MSCI EAFE Index Fund	47,684	$3.058M	0.1%	$61.08	—	ETF	464287465
SBUX	Starbucks Corp	39,593	$2.988M	0.1%	$24.85	+24.2%	COM	855244109
HAS	Hasbro Inc	54,018	$2.971M	0.1%	$30.61	+18.7%	COM	418056107
—	Broadcom Corp	73,155	$2.957M	0.1%	$31.72	—	COM	111320107
PPL	PPL Corp	89,452	$2.938M	0.1%	$16.37	+14.8%	COM	69351T106
KR	Kroger Co	56,415	$2.934M	0.1%	$13.73	+48.1%	COM	501044101
—	Hess Corp	31,095	$2.933M	0.1%	$67.34	—	COM	42809h107
COST	Costco Wholesale Corp	23,250	$2.914M	0.1%	$86.56	+12.2%	COM	22160K105
ABT	Abbott Laboratories	69,591	$2.894M	0.1%	$29.05	+17.4%	COM	002824100
OXY	Occidental Pete Corp	30,078	$2.892M	0.1%	$58.45	+16.4%	COM	674599105
SLF	Sun Life Finl Svcs Cda Com	79,502	$2.884M	0.1%	$28.45	+32.1%	COM	866796105
SO	Southern Co	64,101	$2.798M	0.1%	$26.74	+1.4%	COM	842587107
NWL	Newell Rubbermaid Inc	80,761	$2.779M	0.1%	$19.48	+10.2%	COM	651229106
HYG	iShares iBoxx High Yield Cor	30,134	$2.771M	0.1%	$90.88	—	ETF	464288513
TEX	Terex Corp	86,090	$2.735M	0.1%	$35.82	+2.1%	COM	880779103
UNP	Union Pac Corp	24,866	$2.696M	0.1%	$66.08	+21.5%	COM	907818108
AEP	American Electric Power	51,282	$2.677M	0.1%	$30.44	+16.0%	COM	025537101
DGX	Quest Diagnostics Inc	44,101	$2.676M	0.1%	$46.22	+6.2%	COM	74834L100
—	Kraft Foods Group Inc	47,386	$2.673M	0.1%	$56.14	—	COM	50076Q106
BRK/B	Berkshire Hathaway Inc Cl B	19,299	$2.666M	0.1%	$110.33	+20.7%	COM	084670702
EEM	iShares MSCI Emerging Mkt In	63,404	$2.635M	0.1%	$39.01	—	ETF	464287234
WMT	Wal Mart Stores Inc	33,103	$2.531M	0.1%	$19.98	+1.6%	COM	931142103
KMI	Kinder Morgan Inc	65,169	$2.499M	0.1%	$20.53	+4.4%	COM	49456B101
—	InterOil Corp	45,985	$2.495M	0.1%	$60.77	—	COM	460951106
CLX	Clorox Co	25,889	$2.486M	0.1%	$61.87	+6.1%	COM	189054109
SNY	Sanofi-Adr	43,932	$2.479M	0.1%	$51.51	—	ADR	80105N105
DOV	Dover Corp	30,683	$2.465M	0.1%	$54.29	+5.8%	COM	260003108
—	DoubleLine Income Solutions	111,765	$2.42M	0.0%	$22.25	—	COM	258622109
AKAM	Akamai Technologies Inc	40,432	$2.418M	0.0%	$43.83	+37.1%	COM	00971T101
—	Avago Technologies Inc	27,375	$2.382M	0.0%	$51.67	—	COM	Y0486S104
—	Ace Ltd	22,544	$2.364M	0.0%	$89.85	—	COM	H0023R105
PLD	ProLogis	62,650	$2.362M	0.0%	$28.83	0.0%	COM	74340W103
—	News Corp-B	142,781	$2.303M	0.0%	$17.05	—	COM	65249b208
—	Silver Wheaton Corp	114,044	$2.273M	0.0%	$23.16	—	COM	828336107
BIIB	Biogen Idec Inc	6,804	$2.251M	0.0%	$224.02	+47.2%	COM	09062X103
TIP	iShares Barclays TIPS Bond F	19,735	$2.212M	0.0%	$112.00	—	ETF	464287176
—	Energy XXI (Bermuda) Ltd	191,550	$2.174M	0.0%	$19.26	—	COM	g10082140
CM	Canadian Imprl Bk Comm Com	23,747	$2.134M	0.0%	$21.40	+26.8%	COM	136069101
—	SPDR Barclays Cap High Yield	52,866	$2.124M	0.0%	$39.49	—	ETF	78464A417
—	Glaxosmithkline Plc-Spon Ad	45,417	$2.088M	0.0%	$49.77	—	ADR	37733W105
SUB	iShares S&P S/T Natl Amt	19,535	$2.074M	0.0%	$105.47	—	ETF	464288158
—	Encana Corp	97,592	$2.07M	0.0%	$17.08	—	COM	292505104
BEN	Franklin Resources Inc	37,738	$2.061M	0.0%	$29.47	+14.0%	COM	354613101
BP	Bp Plc-Spons Adr	45,863	$2.016M	0.0%	$42.46	—	ADR	055622104
SJM	Smucker J M Co Com New	20,233	$2.003M	0.0%	$70.84	+3.7%	COM	832696405
—	Unilever NV -New York Shs	50,372	$1.999M	0.0%	$39.58	—	COM	904784709
—	Kinder Morgan Energy Prtnrs	21,324	$1.989M	0.0%	$85.44	—	COM	494550106
—	Allianzgi NFJ Dv In & Pr Str	108,799	$1.988M	0.0%	$18.81	—	COM	01883A107
—	Apache Corp	20,897	$1.962M	0.0%	$85.12	—	COM	037411105
—	Starwood Property Trust Inc	87,379	$1.919M	0.0%	$24.60	—	COM	85571b105
—	Walgreen Co	32,353	$1.918M	0.0%	$45.74	—	COM	931422109
CVE	Cenovus Energy Inc	67,996	$1.828M	0.0%	$22.39	+7.7%	COM	15135U109
NEM	Newmont Mining	79,245	$1.827M	0.0%	$24.09	-17.5%	COM	651639106
MAT	Mattel Inc	58,942	$1.807M	0.0%	$44.70	-20.8%	COM	577081102
TGT	Target Corp	28,731	$1.801M	0.0%	$46.83	-7.7%	COM	87612E106
EXC	Exelon Corporation	51,994	$1.772M	0.0%	$15.38	+1.7%	COM	30161N101
UAL	United Continental Holdings	37,330	$1.747M	0.0%	$32.54	+42.6%	COM	910047109
—	Baker Hughes Inc	26,597	$1.73M	0.0%	$47.45	—	COM	057224107
BWA	BorgWarner Inc	32,666	$1.719M	0.0%	$33.67	+37.6%	COM	099724106
—	National Oilwell Varco Inc	22,459	$1.709M	0.0%	$68.90	—	COM	637071101
—	Liberty Global PLC C	41,475	$1.701M	0.0%	$54.31	—	COM	g5480u120
—	Magellan Midstream Partners	20,025	$1.686M	0.0%	$54.52	—	COM	559080106
—	Coach Inc	46,251	$1.647M	0.0%	$42.62	—	COM	189754104
—	Nuveen Muni Opportunity Fnd	113,287	$1.614M	0.0%	$13.99	—	COM	670984103
—	Six Flags Entertainment Corp	46,487	$1.599M	0.0%	$37.26	—	COM	83001A102
ABBNY	Abb Ltd-Spon Adr	71,348	$1.599M	0.0%	$21.68	—	ADR	000375204
—	Varian Medical Systems Inc	19,563	$1.567M	0.0%	$69.96	—	COM	92220P105
ED	Consolidated Edison	27,618	$1.565M	0.0%	$37.50	-0.1%	COM	209115104
VIG	Vanguard Dividend Appreciati	20,256	$1.559M	0.0%	$66.26	—	ETF	921908844
—	Discover Financial Services	24,158	$1.556M	0.0%	$58.30	—	COM	254709108
IWF	iShares Russell 1000 Growth	16,696	$1.53M	0.0%	$73.84	—	ETF	464287614
IJS	iShares S&P Smallcap 600 Val	14,257	$1.53M	0.0%	$94.01	—	ETF	464287879
—	Royal Dutch Shell Plc-Adr	19,757	$1.504M	0.0%	$68.38	—	ADR	780259206
GLD	SPDR Gold Trust	12,803	$1.488M	0.0%	$119.42	—	ETF	78463V107
—	Dow Chemical	28,350	$1.487M	0.0%	$32.17	—	COM	260543103
—	Syngenta Ag-Adr	23,396	$1.483M	0.0%	$77.83	—	ADR	87160A100
—	AmeriGas Partners LP	32,142	$1.466M	0.0%	$49.42	—	COM	030975106
OTEX	Open Text Corp	26,339	$1.46M	0.0%	$15.75	+32.8%	COM	683715106
DAL	Delta Air Lines	40,353	$1.459M	0.0%	$24.83	+34.4%	COM	247361702
—	Frontier Communications Corp	223,879	$1.457M	0.0%	$4.31	—	COM	35906A108
—	Potash Corp Sask Inc	41,760	$1.443M	0.0%	$36.68	—	COM	73755L107
—	Kkr & Co Lp	63,726	$1.421M	0.0%	$20.41	—	COM	48248M102
MKC	McCormick & Co.Inc-Non Votin	21,171	$1.416M	0.0%	$28.19	-1.8%	COM	579780206
—	SPDR Nuveen Barclays Cap ST	57,609	$1.406M	0.0%	$24.26	—	ETF	78464A425
—	Powershares QQQ Trust	14,213	$1.404M	0.0%	$74.89	—	ETF	73935A104
TECK	Teck Resources Ltd -CL B	73,975	$1.397M	0.0%	$24.28	-6.5%	COM	878742204
L	Loews Corp	33,490	$1.395M	0.0%	$42.33	-3.8%	COM	540424108
MUSA	Murphy USA Inc	25,900	$1.374M	0.0%	$39.32	+27.8%	COM	626755102
—	Energy Transfer Partners LP	21,265	$1.361M	0.0%	$50.73	—	COM	29273r109
PEG	Public Service Enterprise Gr	35,887	$1.336M	0.0%	$22.42	+10.4%	COM	744573106
—	Ensco PLC CL A	31,810	$1.314M	0.0%	$56.19	—	COM	G3157S106
—	Agrium Inc	14,741	$1.312M	0.0%	$86.75	—	COM	008916108
—	Teekay LNG Partners LP	29,950	$1.305M	0.0%	$42.99	—	COM	Y8564M105
PPG	PPG Inds Inc	6,626	$1.304M	0.0%	$78.10	+6.8%	COM	693506107
—	MeadWestvaco Corp	31,513	$1.29M	0.0%	$34.11	—	COM	583334107
AVA	Avista Corp	41,025	$1.252M	0.0%	$16.84	+19.7%	COM	05379B107
—	Canadian Pacific Railway Ltd	5,981	$1.241M	0.0%	$121.40	—	COM	13645T100
XYL	Xylem Inc	34,438	$1.222M	0.0%	$23.38	+37.5%	COM	98419M100
—	Glatfelter	55,575	$1.22M	0.0%	$25.18	—	COM	377316104
BSV	Vanguard Bd Index Fd Short T	15,167	$1.214M	0.0%	$80.08	—	ETF	921937827
—	New York Community Bancorp	76,516	$1.214M	0.0%	$14.55	—	COM	649445103
MUB	iShares S&P National AMT Fre	11,030	$1.21M	0.0%	$105.05	—	ETF	464288414
—	Market Vectors High Yld Muni	39,200	$1.205M	0.0%	$29.68	—	ETF	57060U878
DRI	Darden Restaurants Inc	23,302	$1.199M	0.0%	$31.37	-3.5%	COM	237194105
—	Google Inc - Class A	2,019	$1.188M	0.0%	$584.92	—	COM	38259p508
—	Transcanada Corp	23,048	$1.188M	0.0%	$44.30	—	COM	89353D107
—	American Railcar Industries	15,725	$1.162M	0.0%	$70.01	—	COM	02916p103
MFC	Manulife Finl Corp Com	59,492	$1.145M	0.0%	$15.16	+32.7%	COM	56501R106
CME	CME Group Inc	14,285	$1.142M	0.0%	$39.16	+22.3%	COM	12572Q105
VLO	Valero Energy Corp New	23,917	$1.107M	0.0%	$30.11	+8.4%	COM	91913Y100
HIG	Hartford Financial Svcs Grp	29,515	$1.099M	0.0%	$22.38	+27.2%	COM	416515104
—	Market Vectors Pref Ex-Finan	53,345	$1.093M	0.0%	$20.01	—	ETF	57061r791
ATI	Allegheny Technologies Inc	29,080	$1.079M	0.0%	$26.04	+53.3%	COM	01741R102
—	Powershares Financial Prefer	59,201	$1.066M	0.0%	$17.89	—	ETF	73935x229
IJR	iShares Tr S&P Smlcap 600	10,083	$1.052M	0.0%	$90.33	—	ETF	464287804
—	Google Inc - Class C	1,804	$1.042M	0.0%	$575.14	—	COM	38259p706
ADM	Archer-Daniels Midland Co	20,248	$1.035M	0.0%	$23.40	+50.7%	COM	039483102
MFIN	Medallion Financial Corp	87,274	$1.018M	0.0%	$9.22	-13.5%	COM	583928106
FLOT	iShares Floating Rate Bond E	19,990	$1.016M	0.0%	$50.75	—	ETF	46429B655
—	Tesoro Corp	16,489	$1.006M	0.0%	$55.77	—	COM	881609101
—	Helen of Troy Ltd	19,125	$1.004M	0.0%	$55.86	—	COM	G4388n106
DE	Deere & Co.	12,179	$999K	0.0%	$68.04	+2.0%	COM	244199105
TXN	Texas Instruments Inc	20,728	$988K	0.0%	$25.31	+38.8%	COM	882508104
PHG	Koninklijke Philips Electron	31,096	$986K	0.0%	$27.19	—	COM	500472303
ING	Ing Groep N.V.-Sponsored Ad	69,396	$985K	0.0%	$9.30	—	ADR	456837103
—	Blackrock Global Floating Ra	70,996	$980K	0.0%	$14.65	—	COM	091941104
—	BlackRock Muni Target Term T	48,655	$967K	0.0%	$20.25	—	COM	09257P105
SAP	Sap Se-Sponsored Adr	12,936	$933K	0.0%	$75.04	—	ADR	803054204
PUK	Prudential Plc-Adr	20,776	$925K	0.0%	$32.73	—	ADR	74435K204
—	Calamos Convertible Opp&Inc	67,998	$920K	0.0%	$13.27	—	COM	128117108
—	Vanguard Intermediate-Term C	10,715	$919K	0.0%	$83.03	—	ETF	92206c870
ADP	Automatic Data Processing	11,032	$917K	0.0%	$45.09	+24.8%	COM	053015103
—	RTI International Metals Con	890,000	$913K	0.0%	$1.05	—	CONV	74973waa5
—	Blackrock Income Opportunity	87,400	$905K	0.0%	$10.13	—	COM	092475102
—	Gaslog Ltd	40,976	$902K	0.0%	$22.95	—	COM	G37585109
ORI	Old Republic Intl Corp	61,924	$884K	0.0%	$6.71	+2.1%	COM	680223104
—	Applied Industrial Tech Inc	19,248	$879K	0.0%	$48.32	—	COM	03820c105
USB	US Bancorp New	21,001	$878K	0.0%	$23.13	+22.8%	COM	902973304
VLY	Valley National Bancorp	89,700	$869K	0.0%	$9.95	-1.0%	COM	919794107
—	Government Properties Income	39,450	$864K	0.0%	$25.23	—	COM	38376A103
FMS	Fresenius Medical Care-Adr	24,735	$858K	0.0%	$34.56	—	ADR	358029106
XLF	Financial Select SPDR Index	36,698	$850K	0.0%	$19.50	—	ETF	81369Y605
—	DirecTV	9,807	$849K	0.0%	$62.77	—	COM	25490A309
—	Constellium NV - Class A	34,369	$846K	0.0%	$21.77	—	COM	N22035104
—	Molson Coors Brewing Co -B	11,315	$842K	0.0%	$48.12	—	COM	60871r209
CAG	Conagra Foods Inc	25,152	$831K	0.0%	$16.06	+4.2%	COM	205887102
BRK/A	Berkshire Hathaway Inc Del	4	$828K	0.0%	$165023.42	+21.1%	COM	084670108
AGG	iShares Barclays Aggregate B	7,421	$810K	0.0%	$107.19	—	ETF	464287226
—	Time Warner Cable Inc	5,615	$806K	0.0%	$113.30	—	COM	88732J207
—	Ryanair Holdings Plc-Sp Adr	14,257	$805K	0.0%	$51.18	—	ADR	783513104
SYY	Sysco Corp	21,167	$803K	0.0%	$26.38	+4.5%	COM	871829107
DTE	DTE Energy Co	10,515	$800K	0.0%	$38.35	+15.2%	COM	233331107
—	PowerShares Senior Loan Port	32,948	$800K	0.0%	$24.78	—	ETF	73936q769
—	Staples Inc	64,973	$786K	0.0%	$14.27	—	COM	855030102
VTI	Vanguard US Total Stock Mark	7,648	$774K	0.0%	$93.43	—	ETF	922908769
NXPI	Nxp Semiconductors Nv	11,181	$765K	0.0%	$27.90	+111.8%	COM	N6596X109
—	Barclays Bank 7.10% Spons A	29,513	$760K	0.0%	$25.06	—	PFD	06739H776
—	SPDR Barclays Capital Tips E	13,564	$756K	0.0%	$55.56	—	ETF	78464a656
—	Grace (W.R.)	8,302	$755K	0.0%	$84.06	—	COM	38388F108
—	Aberdeen Asia-Pacific Prime	126,657	$747K	0.0%	$6.16	—	COM	003009107
—	Twenty-First Century Fox Inc	22,363	$745K	0.0%	$33.40	—	COM	90130a200
—	Pimco Broad US Tips Index FN	13,011	$737K	0.0%	$56.33	—	ETF	72201r403
VO	Vanguard Mid-Cap ETF	6,275	$736K	0.0%	$95.66	—	ETF	922908629
LOW	Lowe's Companies Inc	13,904	$736K	0.0%	$32.29	+27.6%	COM	548661107
—	Aegon N.V. - Amer Reg Shs	89,350	$734K	0.0%	$8.21	—	COM	007924103
VEOEY	Veolia Environnement ADR	40,690	$714K	0.0%	$13.16	—	ADR	92334N103
MPC	Marathon Petroleum Corp	8,412	$712K	0.0%	$27.72	+8.4%	COM	56585A102
ASML	ASML Holding NV - NY Reg	7,176	$709K	0.0%	$79.25	—	COM	N07059210
—	Powershares S&P 500 Low Vola	20,202	$706K	0.0%	$31.34	—	ETF	73937b779
ALV	Autoliv Inc	7,633	$702K	0.0%	$40.80	+38.7%	COM	052800109
—	Unilever Plc-ADR	16,734	$701K	0.0%	$40.54	—	ADR	904767704
—	Boardwalk Pipeline Partners	37,356	$699K	0.0%	$23.24	—	COM	096627104
AB	AllianceBernstein Holding LP	26,750	$696K	0.0%	$21.02	—	COM	01881G106
OMC	Omnicom Group	10,052	$692K	0.0%	$40.69	+20.0%	COM	681919106
—	Harris Corp	10,420	$692K	0.0%	$50.92	—	COM	413875105
IJH	iShares Tr S&P Midcap 400	5,001	$684K	0.0%	$115.43	—	ETF	464287507
—	Leucadia National Corp	28,565	$681K	0.0%	$26.36	—	COM	527288104
SCHX	Schwab U.S. Large Cap ETF	14,230	$669K	0.0%	$46.03	—	ETF	808524201
IVE	iShares S&P 500 Value Index	7,376	$664K	0.0%	$75.81	—	ETF	464287408
—	Avon Products Inc	52,676	$664K	0.0%	$20.02	—	COM	054303102
—	Global X SuperIncome Preferr	44,620	$663K	0.0%	$15.04	—	ETF	37950e333
—	Verint Systems Inc	11,929	$663K	0.0%	$42.94	—	COM	92343x100
XLE	Energy Select Sector SPDR Fu	7,259	$658K	0.0%	$78.26	—	ETF	81369Y506
PAA	Plains All American Pipeline	11,040	$650K	0.0%	$54.21	—	COM	726503105
IWD	iShares Russell 1000 Value I	6,425	$643K	0.0%	$88.19	—	ETF	464287598
DIA	SPDR Dow Jones Indl Avrg ETF	3,777	$642K	0.0%	$154.21	—	ETF	78467X109
NKE	Nike Inc - B	7,151	$638K	0.0%	$26.99	+27.4%	COM	654106103
—	Eaton Vance Float Rt Inc. Tr	43,170	$629K	0.0%	$16.58	—	COM	278279104
—	Mastercard Inc Cl A	8,484	$627K	0.0%	$114.76	—	COM	57636q104
—	Raytheon Co	6,155	$625K	0.0%	$71.44	—	COM	755111507
—	Johnson Controls Inc	14,067	$619K	0.0%	$35.79	—	COM	478366107
THO	Thor Industries Inc	11,975	$617K	0.0%	$34.14	+25.2%	COM	885160101
—	Wisdomtree Emrg Mkts Small C	13,240	$612K	0.0%	$46.04	—	ETF	97717w281
—	Copa Holdings Sa-Class A	5,691	$611K	0.0%	$135.44	—	COM	p31076105
BXP	Boston Properties Inc	5,260	$609K	0.0%	$64.00	+16.0%	COM	101121101
HMC	Honda Motor Co Ltd-Spons Ad	17,763	$609K	0.0%	$37.34	—	ADR	438128308
RDY	Doctor Reddy'S Lab-Adr	11,593	$609K	0.0%	$37.99	—	ADR	256135203
PFF	Ishares Tr Us Pfd Stk Idx	15,333	$606K	0.0%	$39.38	—	ETF	464288687
BTE	Baytex Energy Corp	15,975	$605K	0.0%	$31.51	+19.0%	COM	07317Q105
—	Terra Nitrogen Company Lp	4,165	$601K	0.0%	$186.53	—	COM	881005201
—	Annaly Capital Management	56,286	$601K	0.0%	$12.43	—	COM	035710409
SU	Suncor Energy Inc	16,547	$598K	0.0%	$20.48	+31.5%	COM	867224107
RSG	Republic Services Inc	15,186	$593K	0.0%	$26.38	+18.2%	COM	760759100
HSBC	HSBC Holdings Plc - Spons AD	11,664	$593K	0.0%	$52.18	—	ADR	404280406
BNS	Bank of Nova Scotia	9,550	$591K	0.0%	$32.63	+15.0%	COM	064149107
—	G Willi Food Intl Ltd Ord	82,547	$584K	0.0%	$7.68	—	COM	m52523103
—	Teekay Offshore Partners LP	17,381	$584K	0.0%	$32.72	—	COM	Y8565J101
—	Powershares Gbl ETF Trust Ag	40,400	$584K	0.0%	$14.27	—	ETF	73936T565
—	Intuitive Surgical Inc	1,255	$580K	0.0%	$417.54	—	COM	46120e602
IXN	iShares S&P Global Tech Sect	6,273	$574K	0.0%	$69.78	—	ETF	464287291
CHKP	Check Point Software Technol	8,210	$568K	0.0%	$48.11	+41.5%	COM	M22465104
AEE	Ameren Corporation	14,618	$560K	0.0%	$23.26	+18.2%	COM	023608102
—	Blackrock Muniyield New York	43,203	$554K	0.0%	$13.01	—	COM	09255E102
FRCB	First Republic Bank	11,160	$551K	0.0%	$46.72	-1.8%	COM	33616C100
—	Tenaris SA - ADR	11,998	$547K	0.0%	$40.46	—	ADR	88031m109
—	Guggenheim BRIC Fund	15,969	$544K	0.0%	$30.71	—	ETF	18383M100
BBVA	Banco Bilbao Vizcaya-Sp Adr	45,208	$542K	0.0%	$11.18	—	ADR	05946K101
—	Statoil Asa-Spon Adr	19,750	$536K	0.0%	$20.82	—	ADR	85771P102
—	Noble Energy Inc	7,818	$534K	0.0%	$60.01	—	COM	655044105
EWZ	Ishares Inc MSCI Brazil	12,130	$527K	0.0%	$44.41	—	ETF	464286400
—	ProShares UltraShort S&P 500	21,000	$518K	0.0%	$35.51	—	ETF	74347B300
AMAT	Applied Materials	23,710	$512K	0.0%	$12.22	+56.9%	COM	038222105
HUM	Humana Inc Com	3,895	$507K	0.0%	$116.07	0.0%	COM	444859102
RIG	Transocean Ltd	15,770	$504K	0.0%	$50.97	-23.2%	COM	H8817H100
—	Compass Diversified Holdings	28,649	$502K	0.0%	$18.51	—	COM	20451q104
—	Monsanto Co	4,451	$501K	0.0%	$104.43	—	COM	61166W101
—	UBS AG-Registered	28,784	$500K	0.0%	$17.26	—	COM	H89231338
KLAC	KLA Tencor Corp	6,310	$497K	0.0%	$34.48	+41.0%	COM	482480100
—	Neenah Paper Inc	9,125	$488K	0.0%	$31.75	—	COM	640079109
—	Biomed Realty Trust Com	23,929	$483K	0.0%	$19.65	—	COM	09063H107
PCAR	Paccar Inc	8,500	$483K	0.0%	$21.67	+24.9%	COM	693718108
—	WPX Energy Inc	19,547	$470K	0.0%	$20.09	—	COM	98212B103
VRTX	Vertex Pharmaceuticals Com	4,150	$466K	0.0%	$73.89	+28.8%	COM	92532F100
—	Priceline Group Inc	400	$463K	0.0%	$827.18	—	COM	741503403
D	Dominion Resources Inc	6,676	$461K	0.0%	$34.53	+23.4%	COM	25746U109
—	Whole Foods Market Inc	12,079	$460K	0.0%	$43.87	—	COM	966837106
GEL	Genesis Energy LP	8,706	$458K	0.0%	$52.00	—	COM	371927104
AVAV	Aerovironment Inc	15,225	$458K	0.0%	$21.41	+48.8%	COM	008073108
LOGI	Logitech International	35,720	$458K	0.0%	$5.87	+82.6%	COM	H50430232
MTRN	Materion Corp	14,450	$443K	0.0%	$33.98	0.0%	COM	576690101
—	Weatherford International PL	21,180	$441K	0.0%	$20.82	—	COM	G48833100
HSY	The Hershey Company	4,625	$441K	0.0%	$71.35	-1.1%	COM	427866108
ECL	Ecolab Inc	3,815	$438K	0.0%	$75.51	+31.5%	COM	278865100
—	St Jude Medical	7,195	$433K	0.0%	$45.62	—	COM	790849103
BCS	Barclays Plc-Spons Adr	29,259	$433K	0.0%	$17.65	—	ADR	06738E204
HE	Hawaiian Electric Industries	16,000	$425K	0.0%	$24.82	0.0%	COM	419870100
—	Magellan Health Inc	7,700	$421K	0.0%	$56.08	—	COM	559079207
HEDJ	WisdomTree Europe Hedged Equ	7,250	$419K	0.0%	$56.94	—	ETF	97717X701
BHP	Bhp Billiton Ltd-Spon Adr	7,014	$413K	0.0%	$57.66	—	ADR	088606108
IEZ	ISHARES TR DJ OIL EQUIP	6,160	$409K	0.0%	$56.71	—	ETF	464288844
OEF	iShares Tr S&P 100 Index Fd	4,615	$407K	0.0%	$71.94	—	ETF	464287101
—	Noble Corp plc	18,275	$406K	0.0%	$37.47	—	COM	G65431101
AAL	American Airlines Group Inc	10,699	$380K	0.0%	$33.44	+11.1%	COM	02376R102
—	General American Investors	10,250	$380K	0.0%	$32.77	—	COM	368802104
ILCG	iShares Morningstar Large Gr	3,489	$380K	0.0%	$82.17	—	ETF	464287119
ICLR	Icon Plc	6,578	$376K	0.0%	$33.55	+53.5%	COM	G4705A100
TJX	TJX Companies Inc	6,333	$375K	0.0%	$24.29	-0.7%	COM	872540109
—	Senior Housing Prop Trust	17,947	$375K	0.0%	$21.80	—	COM	81721M109
EBAY	eBay Inc	6,454	$365K	0.0%	$20.02	-1.1%	COM	278642103
—	Symantec Corp	15,310	$360K	0.0%	$23.51	—	COM	871503108
—	XL Group PLC	10,823	$359K	0.0%	$30.53	—	COM	G98290102
—	Tortoise MLP Fund Inc	12,368	$359K	0.0%	$29.20	—	COM	89148B101
DEO	Diageo Plc-Sponsored Adr	3,082	$356K	0.0%	$126.94	—	ADR	25243Q205
—	Intel Corp	275,000	$350K	0.0%	$1.24	—	CONV	458140ad2
SHY	iShares Tr 1-3 Yr Trs Bd	4,124	$349K	0.0%	$84.28	—	ETF	464287457
—	iShares MSCI Frontier 100	9,175	$347K	0.0%	$37.82	—	ETF	464286145
—	Tyco International Ltd	7,794	$347K	0.0%	$32.96	—	COM	H89128104
—	Texas Pacific Land Trust	1,800	$346K	0.0%	$129.47	—	COM	882610108
TD	Toronto-Dominion Bank	6,960	$344K	0.0%	$42.88	+21.0%	COM	891160509
—	Nabors Industries Inc	15,025	$342K	0.0%	$15.34	—	COM	G6359F103
—	Amira Nature Foods Ltd	21,789	$341K	0.0%	$11.22	—	COM	G0335L102
SCHB	Schwab US Broad Martket ETF	7,173	$341K	0.0%	$46.33	—	ETF	808524102
SCHF	Schwab Intl Equity Fd	10,957	$340K	0.0%	$31.03	—	ETF	808524805
—	Hanesbrands Inc	3,156	$339K	0.0%	$57.19	—	COM	410345102
—	Ariad Pharmaceuticals	62,120	$335K	0.0%	$7.82	—	COM	04033A100
—	Qiagen N.V.	14,730	$335K	0.0%	$20.01	—	COM	N72482107
NFLX	Netflix Inc	738	$333K	0.0%	$2.97	+118.1%	COM	64110L106
SPH	Suburban Propane Partners LP	7,453	$332K	0.0%	$46.49	—	COM	864482104
NJR	New Jersey Resource Corp	6,557	$331K	0.0%	$14.85	+21.6%	COM	646025106
IYR	iShares Dow Jones US Real Es	4,773	$330K	0.0%	$66.39	—	ETF	464287739
—	Enerplus Corp	17,400	$330K	0.0%	$15.08	—	COM	292766102
—	Linear Tech Corp	7,400	$328K	0.0%	$37.47	—	COM	535678106
XLK	(Sector SPDR) AMEX Tech Sele	8,149	$325K	0.0%	$31.28	—	ETF	81369Y803
IP	International Paper	6,772	$323K	0.0%	$25.92	+10.5%	COM	460146103
STT	State Street Corp	4,382	$323K	0.0%	$45.11	+15.4%	COM	857477103
—	AH Belo Corp	30,194	$322K	0.0%	$6.86	—	COM	001282102
MRSH	Marsh & Mclennan	6,071	$318K	0.0%	$31.70	+34.8%	COM	571748102
AMZN	Amazon.Com Inc	984	$317K	0.0%	$13.96	+19.1%	COM	023135106
SPSB	SPDR Barclays Cap Short Term	10,241	$314K	0.0%	$30.58	—	ETF	78464A474
—	Mitel Networks Corp	34,350	$314K	0.0%	$9.57	—	COM	60671q104
LKQ	LKQ Corp	11,700	$311K	0.0%	$24.15	0.0%	COM	501889208
XLU	(Sector SPDR) AMEX Utilities	7,289	$307K	0.0%	$43.56	—	ETF	81369Y886
CLNE	Clean Energy Fuels Crp Com	39,415	$307K	0.0%	$12.97	-24.6%	COM	184499101
—	Hewlett-Packard	8,594	$305K	0.0%	$34.27	—	COM	428236103
XLY	Consumer Discretionary Sel S	4,571	$305K	0.0%	$56.84	—	ETF	81369Y407
—	Guggenheim Enhanced Short Du	6,020	$302K	0.0%	$50.17	—	ETF	18383M654
AIG	American Intl Group	5,541	$299K	0.0%	$38.52	+8.5%	COM	026874784
—	Jacobs Engineering Group Inc	6,100	$298K	0.0%	$53.79	—	COM	469814107
—	Plum Creek Timber Co. Inc.	7,593	$296K	0.0%	$46.09	—	COM	729251108
—	HI-Crush Partners LP	5,600	$289K	0.0%	$25.97	—	COM	428337109
—	Ship Finance Intl Ltd	16,957	$287K	0.0%	$17.99	—	COM	G81075106
ZTS	Zoetis Inc	7,744	$286K	0.0%	$28.11	+11.4%	COM	98978V103
—	McGraw Hill Financial Inc	3,390	$286K	0.0%	$76.72	—	COM	580645109
IWS	iShares Russell Midcap Value	4,067	$285K	0.0%	$65.96	—	ETF	464287473
—	Celgene Corp	2,998	$284K	0.0%	$106.03	—	COM	151020104
IGE	iShares S&P GSSI Natural Res	6,322	$283K	0.0%	$38.25	—	ETF	464287374
—	Fifth Street Finance Corp	30,684	$282K	0.0%	$10.03	—	COM	31678A103
HOG	Harley-Davidson	4,829	$281K	0.0%	$69.30	-7.7%	COM	412822108
—	ETF Market Vectors Agribusin	5,300	$280K	0.0%	$52.83	—	ETF	57060u605
—	Goodrich Petroleum Corp	275,000	$273K	0.0%	$1.04	—	CONV	382410ac2
—	US Silica Holdings Inc	4,350	$272K	0.0%	$34.96	—	COM	90346e103
—	Roundy's Inc	90,950	$272K	0.0%	$8.55	—	COM	779268101
ROK	Rockwell Automation Inc	2,444	$269K	0.0%	$88.73	+5.7%	COM	773903109
—	Panera Bread Co - A	1,647	$268K	0.0%	$162.72	—	COM	69840W108
—	The Carlyle Group LP	8,737	$266K	0.0%	$26.01	—	COM	14309l102
—	Nuveen New York AMT-Free Mun	20,678	$265K	0.0%	$13.09	—	COM	670656107
VUG	Vanguard Growth ETF	2,647	$264K	0.0%	$79.28	—	ETF	922908736
IWM	iShares Tr Russell 2000	2,401	$263K	0.0%	$109.12	—	ETF	464287655
—	Twenty-First Century Fox Inc	7,683	$263K	0.0%	$33.60	—	COM	90130a101
—	Sirius XM Holdings Inc	75,022	$262K	0.0%	$3.49	—	COM	82968B103
—	Atlas Energy LP	5,920	$260K	0.0%	$43.92	—	COM	04930a104
—	Urstadt Biddle CL A	12,800	$260K	0.0%	$20.18	—	COM	917286205
—	Medical Properties	20,944	$257K	0.0%	$12.80	—	COM	58463j304
—	Integrated Device Tech Inc	16,000	$255K	0.0%	$12.24	—	COM	458118106
MCO	Moody's Corp Com	2,685	$254K	0.0%	$74.14	+10.0%	COM	615369105
—	Ingersoll-Rand Co	4,490	$253K	0.0%	$55.85	—	COM	G47791101
SCHL	Scholastic Corp	7,750	$250K	0.0%	$27.54	0.0%	COM	807066105
—	Kellogg Co	3,960	$244K	0.0%	$40.52	0.0%	COM	487836108
—	Haynes International Inc	5,250	$241K	0.0%	$45.90	—	COM	420877201
—	Merrimack Pharmaceuticals In	27,250	$239K	0.0%	$5.03	—	COM	590328100
—	iShares MSCI Japan	20,115	$237K	0.0%	$11.49	—	ETF	464286848
—	Twitter Inc	4,500	$232K	0.0%	$51.56	—	COM	90184l102
VWO	Vanguard FTSE Emerging Marke	5,571	$232K	0.0%	$39.07	—	ETF	922042858
IJT	iShares S&P Smallcap 600 Gro	2,061	$232K	0.0%	$96.87	—	ETF	464287887
HRB	H&R Block Inc	7,460	$231K	0.0%	$21.50	0.0%	COM	093671105
—	Reynolds American Inc	3,903	$230K	0.0%	$54.04	—	COM	761713106
NMR	Nomura Holdings Inc-Adr	38,990	$230K	0.0%	$7.44	—	ADR	65535H208
—	Nuveen New York Perf+ Muni	16,423	$229K	0.0%	$14.25	—	COM	67062R104
—	Buckeye Partners L P	2,848	$227K	0.0%	$75.21	—	COM	118230101
—	Oneok Partners LP	3,978	$223K	0.0%	$56.06	—	COM	68268n103
—	Greenhaven Continuous Commod	8,850	$219K	0.0%	$24.75	—	ETF	395258106
MPAA	Motorcar Parts of America In	8,000	$218K	0.0%	$26.64	0.0%	COM	620071100
SCHZ	Schwab US Aggregate Bond ETF	4,185	$217K	0.0%	$51.85	—	ETF	808524839
—	Opko Health Inc	25,500	$217K	0.0%	$9.02	—	COM	68375n103
—	Markwest Energy Partners LP	2,762	$212K	0.0%	$71.53	—	COM	570759100
WPP	WPP Plc Sp ADR	2,102	$211K	0.0%	$109.08	—	ADR	92937A102
—	Hospitality Pptys Tr Com Sh	7,805	$210K	0.0%	$27.17	—	COM	44106M102
KEY	Keycorp	15,594	$208K	0.0%	$8.86	-0.4%	COM	493267108
WDC	Western Digital Corp	2,140	$208K	0.0%	$37.47	+66.5%	COM	958102105
—	AGL Res Inc	4,058	$208K	0.0%	$55.00	—	COM	001204106
—	Suntrust Banks Inc	5,446	$207K	0.0%	$31.56	—	COM	867914103
—	VMware Inc	2,187	$205K	0.0%	$107.02	—	COM	928563402
LSCC	Lattice Semiconductor Corp	25,700	$193K	0.0%	$6.14	—	COM	518415104
—	Barrick Gold Crp	12,933	$190K	0.0%	$16.31	—	COM	067901108
—	Goodrich Petroleum Corp	12,265	$182K	0.0%	$13.13	—	COM	382410405
—	Precision Drilling Corp	16,422	$177K	0.0%	$8.57	—	COM	74022D308
—	Pengrowth Energy Corp	33,425	$174K	0.0%	$4.92	—	COM	70706P104
—	Alcoa Inc	10,703	$172K	0.0%	$12.87	—	COM	013817101
—	Brookline Bancorp Inc Com	19,500	$167K	0.0%	$9.38	—	COM	11373M107
—	McDermott Intl Inc	28,300	$162K	0.0%	$7.62	—	COM	580037109
GTN	Gray Television Inc	19,545	$154K	0.0%	$10.95	0.0%	COM	389375106
ESRT	Empire State Realty Trust-A	10,000	$150K	0.0%	$15.00	—	COM	292104106
—	GSI Group Inc	12,750	$146K	0.0%	$9.52	—	COM	36191C205
—	Mankind Corp	21,100	$125K	0.0%	$8.43	—	COM	56400p201
—	Mobile Iron Inc	10,450	$116K	0.0%	$11.10	—	COM	60739U204
—	Nuveen Diversif Currency Opp	10,673	$114K	0.0%	$11.18	—	COM	67090N109
—	Aurico Gold Inc.	32,165	$112K	0.0%	$4.11	—	COM	05155c105
—	Cott Corporation	16,250	$112K	0.0%	$8.18	—	COM	22163N106
—	Limelight Networks Inc	45,990	$107K	0.0%	$2.02	—	COM	53261M104
—	Rite Aid Corp	19,970	$97,000	0.0%	$3.71	—	COM	767754104
SBS	Cia Saneamento Basico De-Ad	12,000	$97,000	0.0%	$10.44	—	ADR	20441A102
—	Verastem Inc	10,800	$92,000	0.0%	$9.03	—	COM	92337C104
—	Dryships Inc	33,900	$84,000	0.0%	$3.02	—	COM	y2109q101
—	Yamana Gold Inc. F-	11,342	$68,000	0.0%	$8.02	—	COM	98462y100
—	Sprint Corp	10,727	$68,000	0.0%	$6.22	—	COM	85207u105
—	Turquoise Hill Resources Ltd	18,000	$67,000	0.0%	$3.33	—	COM	900435108
LYG	Lloyds TSB Group Plc Spon AD	13,300	$67,000	0.0%	$5.14	—	ADR	539439109
—	Chimera Investment Corp	18,700	$57,000	0.0%	$3.03	—	COM	16934Q109
—	Alcatel-Lucent-Sponsored Ad	18,765	$57,000	0.0%	$1.83	—	ADR	013904305
—	Sorrento Therapeutics Inc	11,700	$53,000	0.0%	$6.75	—	COM	83587f202
—	Kinder Morgan Inc. Wt Exp 2/	11,913	$43,000	0.0%	$5.12	—	WT	49456b119
—	Zynga Inc	16,000	$43,000	0.0%	$3.21	—	COM	98986t108
—	Alpha Natural Resources Inc	16,672	$41,000	0.0%	$4.92	—	COM	02076x102
—	Crown Media Hldgs Inc Cl A	12,300	$39,000	0.0%	$2.61	—	COM	228411104
—	Sonus Networks Inc	10,000	$34,000	0.0%	$3.00	—	COM	835916107
—	McEwen Mining Inc	10,050	$20,000	0.0%	$2.87	—	COM	58039p107
—	American Apparel Inc	10,000	$8,000	0.0%	$0.80	—	COM	023850100