Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	451,130	$185M	3.6%	$231.58	+68.9%	COM	75886F107
RCL	Royal Caribbean Cruises LTD	2,012,970	$166M	3.3%	$30.79	+99.1%	COM	V7780T103
—	Lam Research	1,549,941	$123M	2.4%	$46.08	—	COM	512807108
—	ISIS Pharmaceuticals Inc	1,917,838	$118M	2.3%	$28.18	—	COM	464330109
—	Precision Castparts	465,716	$112M	2.2%	$226.66	—	COM	740189105
—	Gannett Co	3,249,211	$104M	2.0%	$25.08	—	COM	364730101
CMI	Cummins Inc	689,863	$99.46M	2.0%	$82.39	+26.9%	COM	231021106
—	Pall Corporation	953,571	$96.51M	1.9%	$68.05	—	COM	696429307
—	Discovery Communications C	2,588,730	$87.29M	1.7%	$52.70	—	COM	25470F302
LVS	Las Vegas Sands Corp	1,412,854	$82.17M	1.6%	$39.29	+11.1%	COM	517834107
—	Level 3 Communications Inc	1,651,151	$81.53M	1.6%	$38.96	—	COM	52729N308
—	Kansas City Southern Inds	666,259	$81.3M	1.6%	$106.15	—	COM	485170302
—	Atmel Corp	8,637,229	$72.51M	1.4%	$7.46	—	COM	049513104
—	Valspar Corp	834,822	$72.19M	1.4%	$65.79	—	COM	920355104
—	Arris Group Inc	2,080,377	$62.81M	1.2%	$15.56	—	COM	04270V106
TRMB	Trimble Navigation Ltd	2,347,420	$62.3M	1.2%	$27.68	+1.9%	COM	896239100
—	Sinclair Broadcast Gp	2,041,572	$55.86M	1.1%	$29.27	—	COM	829226109
—	Belmond Ltd	4,031,722	$49.87M	1.0%	$11.67	—	COM	G1154H107
CCJ	Cameco Corp	3,016,024	$49.49M	1.0%	$17.97	-15.2%	COM	13321L108
HP	Helmerich & Payne	711,683	$47.98M	0.9%	$62.56	+24.5%	COM	423452101
—	Seattle Genetics Inc	1,370,706	$44.04M	0.9%	$31.49	—	COM	812578102
AAPL	Apple Inc	395,857	$43.7M	0.9%	$17.98	+34.0%	COM	037833100
—	Madison Square Garden Inc	580,142	$43.66M	0.9%	$59.54	—	COM	55826P100
—	Cablevision Systems	2,111,166	$43.57M	0.9%	$16.98	—	COM	12686C109
AVT	Avnet Inc	1,011,612	$43.52M	0.9%	$26.06	+27.4%	COM	053807103
CAE	CAE Inc	3,343,213	$43.49M	0.9%	$9.58	+23.6%	COM	124765108
HXL	Hexcel Corp	1,030,412	$42.75M	0.8%	$32.69	+26.1%	COM	428291108
—	Stillwater Mining Company	2,738,728	$40.37M	0.8%	$10.93	—	COM	86074Q102
—	Sotheby's	903,452	$39.01M	0.8%	$38.17	—	COM	835898107
CGNX	Cognex Corp	924,490	$38.21M	0.7%	$11.65	+57.1%	COM	192422103
RJF	Raymond James Financial Inc	656,080	$37.59M	0.7%	$24.42	+27.5%	COM	754730109
—	Waddell & Reed Financial - A	737,349	$36.73M	0.7%	$43.80	—	COM	930059100
MYGN	Myriad Genetics Inc Com	1,066,551	$36.33M	0.7%	$29.30	+21.1%	COM	62855J104
RHI	Robert Half Intl	614,476	$35.87M	0.7%	$35.40	+53.3%	COM	770323103
MSFT	Microsoft Corp	748,785	$34.78M	0.7%	$26.70	+49.3%	COM	594918104
—	InterXion Holding NV	1,267,133	$34.64M	0.7%	$25.28	—	COM	N47279109
AMCX	AMC Networks Inc A	493,896	$31.5M	0.6%	$63.50	-4.9%	COM	00164V103
MOS	Mosaic Co	685,115	$31.27M	0.6%	$44.35	-20.1%	COM	61945C103
VEU	Vanguard FTSE All World Ex U	658,297	$30.85M	0.6%	$46.38	—	ETF	922042775
—	JDS Uniphase Corp	2,210,375	$30.33M	0.6%	$14.18	—	COM	46612J507
—	Janus Capital Group Inc Com	1,838,603	$29.66M	0.6%	$8.88	—	COM	47102X105
—	General Electric	1,159,992	$29.31M	0.6%	$23.37	—	COM	369604103
BYD	Boyd Gaming Corporation	2,278,789	$29.12M	0.6%	$10.86	-2.9%	COM	103304101
UFI	Unifi Inc	976,318	$29.03M	0.6%	$20.05	+38.0%	COM	904677200
HLIT	Harmonic Inc	3,992,173	$27.98M	0.5%	$6.08	+9.8%	COM	413160102
MRK	Merck & Co	490,096	$27.83M	0.5%	$30.02	+31.1%	COM	58933Y105
—	Starz - Liberty Capital	921,205	$27.36M	0.5%	$28.11	—	COM	85571Q102
TDS	Telephone & Data Sys	1,081,946	$27.32M	0.5%	$22.61	+8.9%	COM	879433829
CVS	CVS Health Corp	280,046	$26.97M	0.5%	$41.56	+55.0%	COM	126650100
JPM	JPMorgan Chase & Co	430,008	$26.91M	0.5%	$36.52	+22.4%	COM	46625H100
—	IAC/InterActiveCorp	437,574	$26.6M	0.5%	$48.36	—	COM	44919P508
—	Cincinnati Bell Inc	8,263,531	$26.36M	0.5%	$3.06	—	COM	171871106
SPY	SPDR S&P 500 ETF Tr	124,601	$25.61M	0.5%	$163.00	—	ETF	78462F103
VSH	Vishay Intertechnology Inc	1,794,491	$25.39M	0.5%	$10.90	+1.6%	COM	928298108
VB	Vanguard Small-Cap ETF	215,945	$25.19M	0.5%	$95.53	—	ETF	922908751
HD	Home Depot Inc	239,663	$25.16M	0.5%	$56.05	+33.5%	COM	437076102
IRDM	Iridium Communications	2,537,805	$24.74M	0.5%	$8.17	+14.6%	COM	46269C102
—	Dyax Corp	1,717,240	$24.14M	0.5%	$9.45	—	COM	26746e103
JNJ	Johnson & Johnson	229,897	$24.04M	0.5%	$60.04	+28.8%	COM	478160104
PG	Procter & Gamble	261,551	$23.82M	0.5%	$55.05	+17.3%	COM	742718109
INTC	Intel Corp	653,099	$23.7M	0.5%	$17.17	+55.1%	COM	458140100
—	Rowan Companies Plc	993,859	$23.18M	0.5%	$33.78	—	COM	G7665A101
GILD	Gilead Sciences Inc	245,087	$23.1M	0.5%	$36.81	+95.2%	COM	375558103
—	Lazard Ltd-Cl A	449,873	$22.51M	0.4%	$33.06	—	COM	G54050102
—	World Wrestling Entertainmen	1,818,895	$22.45M	0.4%	$12.47	—	COM	98156Q108
ETN	Eaton Corp PLC	326,376	$22.18M	0.4%	$46.82	+8.2%	COM	G29183103
T	AT&T Inc	639,943	$21.5M	0.4%	$11.41	+3.5%	COM	00206R102
PFE	Pfizer Inc	683,661	$21.3M	0.4%	$16.54	+8.7%	COM	717081103
—	Liberty Media Corp - C	602,766	$21.11M	0.4%	$46.43	—	COM	531229300
—	Amec Foster Wheeler PLC Spon	1,577,568	$20.41M	0.4%	$12.94	—	ADR	00167X205
DBEF	Db-X Msci Eafe Currency-Hedg	742,822	$20.06M	0.4%	$27.54	—	ETF	233051200
MDY	SPDR S & P Mid-Cap 400 ETF T	75,622	$19.96M	0.4%	$211.71	—	ETF	78467Y107
—	CyrusOne Inc	708,387	$19.52M	0.4%	$21.03	—	COM	23283r100
XOM	Exxon Mobil Corp	206,574	$19.1M	0.4%	$53.77	+7.9%	COM	30231G102
—	Du Pont EI De Nemours	255,156	$18.87M	0.4%	$52.50	—	COM	263534109
—	Array Biopharma Inc	3,926,968	$18.57M	0.4%	$5.21	—	COM	04269x105
MDLZ	Mondelez International Inc	496,585	$18.04M	0.4%	$24.08	+18.0%	COM	609207105
V	Visa Inc Class A Shares	67,398	$17.67M	0.3%	$40.13	+38.8%	COM	92826C839
VZ	Verizon Communications	363,767	$17.02M	0.3%	$26.78	+3.3%	COM	92343V104
MET	Metlife Inc	313,870	$16.98M	0.3%	$24.77	+32.3%	COM	59156R108
—	United Tech Corp	146,941	$16.9M	0.3%	$93.45	—	COM	913017109
—	Polycom Inc	1,205,480	$16.27M	0.3%	$12.34	—	COM	73172K104
SLB	Schlumberger Ltd	189,825	$16.21M	0.3%	$52.90	+27.3%	COM	806857108
COP	ConocoPhillips	234,005	$16.16M	0.3%	$40.36	+21.1%	COM	20825C104
—	Applied Micro Circuits Corp	2,476,562	$16.15M	0.3%	$9.37	—	COM	03822W406
AD	US Cellular Corp	398,865	$15.89M	0.3%	$19.19	+10.5%	COM	911684108
BMY	Bristol-Myers Squibb Co	263,675	$15.56M	0.3%	$29.92	+30.1%	COM	110122108
VYM	Vanguard High Div Yield ETF	223,409	$15.36M	0.3%	$56.49	—	ETF	921946406
—	Comcast Corp -Special Cl A	265,975	$15.31M	0.3%	$39.67	—	COM	20030N200
GLW	Corning Inc	659,303	$15.12M	0.3%	$10.56	+43.9%	COM	219350105
C	Citigroup Inc	273,591	$14.8M	0.3%	$35.60	+11.1%	COM	172967424
QCOM	Qualcomm Inc	196,055	$14.57M	0.3%	$45.14	+18.2%	COM	747525103
—	Seachange International Inc	2,254,080	$14.38M	0.3%	$11.40	—	COM	811699107
BA	Boeing Co	108,504	$14.1M	0.3%	$80.72	+37.1%	COM	097023105
—	Actavis PLC	54,676	$14.07M	0.3%	$241.29	—	COM	G0083B108
SCZ	iShares MSCI EAFE Small Cap	297,371	$13.89M	0.3%	$43.64	—	ETF	464288273
—	EMC Corp/Mass	465,218	$13.84M	0.3%	$23.66	—	COM	268648102
—	Time Warner Inc	152,954	$13.06M	0.3%	$57.82	—	COM	887317303
WFC	Wells Fargo Company	235,862	$12.93M	0.3%	$27.64	+40.3%	COM	949746101
—	Medicines Company	467,275	$12.93M	0.3%	$30.72	—	COM	584688105
AMGN	Amgen Inc	80,779	$12.87M	0.3%	$73.90	+53.3%	COM	031162100
EQR	Equity Residential	177,834	$12.78M	0.3%	$31.53	+26.5%	COM	29476L107
—	Centurylink Inc	317,101	$12.55M	0.2%	$34.93	—	COM	156700106
BAC	Bank of America Corp	701,042	$12.54M	0.2%	$10.22	+32.5%	COM	060505104
CSCO	Cisco Systems	435,147	$12.1M	0.2%	$15.24	+20.1%	COM	17275R102
ORCL	Oracle Corp	264,439	$11.89M	0.2%	$27.57	+25.1%	COM	68389X105
CCL	Carnival Corp	260,962	$11.83M	0.2%	$33.19	+4.8%	COM	143658300
CMCSA	Comcast Corp Cl A	201,018	$11.66M	0.2%	$15.62	+36.1%	COM	20030N101
—	Mallinckrodt PLC	116,290	$11.52M	0.2%	$47.52	—	COM	G5785G107
CVX	Chevron Corporation	102,027	$11.45M	0.2%	$71.25	-1.0%	COM	166764100
KMB	Kimberly-Clark	98,830	$11.42M	0.2%	$63.06	+20.7%	COM	494368103
IBM	International Business Machi	67,582	$10.84M	0.2%	$118.15	-15.0%	COM	459200101
ABBV	Abbvie Inc	165,384	$10.82M	0.2%	$28.25	+42.4%	COM	00287Y109
—	Rackspace Hosting Inc	229,940	$10.76M	0.2%	$36.58	—	COM	750086100
—	Liberty Media Corp	301,448	$10.63M	0.2%	$131.96	—	COM	531229102
M	Macy's Inc	160,853	$10.58M	0.2%	$47.01	+28.7%	COM	55616P104
—	Dr Pepper Snapple Group Inc	146,557	$10.51M	0.2%	$46.27	—	COM	26138E109
NEE	Nextera Energy Inc	98,218	$10.44M	0.2%	$14.15	+33.5%	COM	65339F101
—	Viacom Inc Class B	138,244	$10.4M	0.2%	$68.03	—	COM	92553P201
—	SPDR Barclays Capital Conv S	219,613	$10.3M	0.2%	$46.13	—	ETF	78464a359
MO	Altria Group Inc	207,557	$10.23M	0.2%	$16.29	+45.9%	COM	02209S103
AXP	American Express	109,848	$10.22M	0.2%	$60.83	+25.6%	COM	025816109
IVV	iShares Core S&P 500 Index F	48,109	$9.952M	0.2%	$174.13	—	ETF	464287200
MU	Micron Technology Inc	279,810	$9.796M	0.2%	$18.20	+77.5%	COM	595112103
HON	Honeywell International	97,683	$9.76M	0.2%	$53.13	+28.5%	COM	438516106
PEP	Pepsico Inc	101,663	$9.613M	0.2%	$56.53	+21.4%	COM	713448108
—	Pimco 0-5 Year H/Y Corp Bond	93,929	$9.471M	0.2%	$106.13	—	ETF	72201r783
—	CBS Corp Class B	170,229	$9.42M	0.2%	$49.02	—	COM	124857202
—	Alerian MLP ETF	536,826	$9.405M	0.2%	$17.84	—	ETF	00162Q866
FCX	Freeport-Mcmoran	402,573	$9.404M	0.2%	$25.05	-3.1%	COM	35671D857
GS	Goldman Sachs Group Inc	47,911	$9.287M	0.2%	$121.73	+23.9%	COM	38141G104
VCSH	Vanguard Short Term Corp Bon	114,217	$9.095M	0.2%	$79.28	—	ETF	92206C409
CF	CF Industries Holdings Inc	33,053	$9.008M	0.2%	$27.69	+39.8%	COM	125269100
LQD	iShares Iboxx Investment Gr	75,117	$8.97M	0.2%	$117.52	—	ETF	464287242
KMI	Kinder Morgan Inc	209,946	$8.883M	0.2%	$21.86	+2.7%	COM	49456B101
—	Medtronic Inc	122,869	$8.871M	0.2%	$51.47	—	COM	585055106
—	Kayne Anderson MLP Investmen	231,580	$8.842M	0.2%	$38.89	—	COM	486606106
F	Ford Motor Co (New)	563,291	$8.731M	0.2%	$7.69	+6.1%	COM	345370860
MS	Morgan Stanley	224,479	$8.71M	0.2%	$17.33	+52.1%	COM	617446448
MMM	3M Company	52,880	$8.689M	0.2%	$62.08	+44.5%	COM	88579Y101
—	Yahoo! Inc	171,560	$8.665M	0.2%	$25.13	—	COM	984332106
PM	Philip Morris Intl	102,243	$8.328M	0.2%	$48.83	+0.8%	COM	718172109
—	Seagate Technology	125,005	$8.313M	0.2%	$54.54	—	COM	G7945M107
—	Northeast Utilities	154,856	$8.288M	0.2%	$42.08	—	COM	664397106
MGM	MGM Resorts Intl	385,595	$8.244M	0.2%	$13.55	+51.4%	COM	552953101
DVN	Devon Energy Corporation	133,432	$8.167M	0.2%	$38.55	+6.7%	COM	25179M103
BAX	Baxter Intl Inc	110,851	$8.124M	0.2%	$30.54	+5.7%	COM	071813109
UPS	United Parcel Service -Cl B	72,811	$8.094M	0.2%	$61.69	+15.0%	COM	911312106
—	Intl Game Technology	468,923	$8.089M	0.2%	$16.31	—	COM	459902102
PAYX	Paychex	173,396	$8.005M	0.2%	$25.62	+28.6%	COM	704326107
CNI	Canadian National Railway Co	116,019	$7.995M	0.2%	$41.94	+33.3%	COM	136375102
PNC	PNC Fincl Services Group	87,365	$7.971M	0.2%	$47.80	+28.4%	COM	693475105
CAT	Caterpillar Incorporated	85,936	$7.866M	0.2%	$61.90	+18.5%	COM	149123101
VV	Vanguard Large Cap ETF	82,655	$7.802M	0.2%	$74.06	—	ETF	922908637
—	Blackrock Inc	21,581	$7.717M	0.2%	$256.83	—	COM	09247X101
OHI	Omega Healthcare	197,366	$7.711M	0.2%	$31.27	—	COM	681936100
—	Immunogen Inc	1,239,092	$7.558M	0.1%	$14.66	—	COM	45253h101
LBRDK	Liberty Broadband - C	151,253	$7.535M	0.1%	$46.10	0.0%	COM	530307305
—	Covidien PLC	73,573	$7.525M	0.1%	$62.64	—	COM	G2554F113
NVS	Novartis Ag-Adr	80,390	$7.449M	0.1%	$71.49	—	ADR	66987V109
UNH	Unitedhealth Group Inc	73,409	$7.421M	0.1%	$53.39	+48.4%	COM	91324P102
DAN	Dana Holding Corp	329,960	$7.173M	0.1%	$14.00	+15.8%	COM	235825205
GIS	General Mills	125,345	$6.685M	0.1%	$32.02	+10.1%	COM	370334104
CL	Colgate-Palmolive	93,781	$6.489M	0.1%	$44.53	+17.2%	COM	194162103
TPC	Tutor Perini Corp	267,475	$6.438M	0.1%	$25.01	0.0%	COM	901109108
KO	Coca-Cola Co	151,582	$6.4M	0.1%	$27.85	+7.9%	COM	191216100
SWKS	Skyworks Solutions Inc Com	87,230	$6.342M	0.1%	$17.72	+181.3%	COM	83088M102
LMT	Lockheed Martin Corporation	32,574	$6.273M	0.1%	$82.44	+66.5%	COM	539830109
—	Endocyte Inc	989,878	$6.226M	0.1%	$13.01	—	COM	29269A102
BOND	PIMCO Total Return ETF	57,238	$6.136M	0.1%	$105.91	—	ETF	72201R775
DIS	Walt Disney Co	64,085	$6.036M	0.1%	$63.84	+27.3%	COM	254687106
IVZ	Invesco Ltd	151,825	$6M	0.1%	$20.32	+19.1%	COM	G491BT108
BND	Vanguard Bd Index Fd Tot Mkt	72,067	$5.936M	0.1%	$81.03	—	ETF	921937835
PRU	Prudential Financial Inc	64,658	$5.849M	0.1%	$40.66	+30.7%	COM	744320102
—	ADT Corp	160,259	$5.806M	0.1%	$35.46	—	COM	00101J106
—	Diebold Inc	165,298	$5.726M	0.1%	$35.19	—	COM	253651103
—	News Corp Inc Cl A	364,954	$5.726M	0.1%	$17.84	—	COM	65249b109
ACN	Accenture PLC Cl A	63,718	$5.691M	0.1%	$64.34	+7.6%	COM	G1151C101
EPD	Enterprise Prods Partners Ma	156,345	$5.647M	0.1%	$50.87	—	COM	293792107
AFL	Aflac Inc	92,214	$5.633M	0.1%	$20.11	+12.9%	COM	001055102
IGSB	ishares Barclays 1-3 year Cr	52,889	$5.563M	0.1%	$105.21	—	ETF	464288646
META	Facebook Inc	71,267	$5.56M	0.1%	$35.65	+112.9%	COM	30303M102
—	Amag Pharmaceuticals Inc	129,530	$5.521M	0.1%	$42.62	—	COM	00163U106
CNMD	Conmed Corp	122,100	$5.49M	0.1%	$36.87	0.0%	COM	207410101
PSX	Phillips 66	75,230	$5.394M	0.1%	$44.18	+11.3%	COM	718546104
BDX	Becton Dickinson & Co	38,650	$5.379M	0.1%	$79.03	+36.5%	COM	075887109
WM	Waste Management Inc	104,182	$5.347M	0.1%	$30.75	+27.0%	COM	94106L109
—	Blackstone Group	157,470	$5.327M	0.1%	$22.63	—	COM	09253U108
VNQ	Vanguard REIT ETF	65,194	$5.281M	0.1%	$69.47	—	ETF	922908553
CSX	CSX Corp	145,040	$5.255M	0.1%	$6.70	+46.8%	COM	126408103
—	Pimco Enhanced Short Maturit	51,800	$5.235M	0.1%	$101.27	—	ETF	72201r833
FDX	Fedex Corp	29,611	$5.142M	0.1%	$84.45	+70.4%	COM	31428X106
—	BB&T Corporation	129,293	$5.028M	0.1%	$34.89	—	COM	054937107
TMO	Thermo Fisher Scientific Inc	39,709	$4.975M	0.1%	$80.21	+46.5%	COM	883556102
—	Powershares FTSE RAFI US 100	53,182	$4.862M	0.1%	$87.00	—	ETF	73935X583
PFG	Principal Financial Gp Com	93,564	$4.86M	0.1%	$25.86	+33.4%	COM	74251V102
NVO	Novo-Nordisk A/S-Spons Adr	114,307	$4.837M	0.1%	$68.04	—	ADR	670100205
MCD	McDonald's Corp	51,136	$4.791M	0.1%	$71.76	-1.7%	COM	580135101
—	Express Scripts Holding Co	56,536	$4.787M	0.1%	$65.38	—	COM	30219G108
—	Vodafone Group Plc- Spons AD	138,899	$4.746M	0.1%	$36.81	—	ADR	92857w308
—	Energizer Holdings Inc	36,721	$4.721M	0.1%	$101.35	—	COM	29266R108
—	Microsemi Corp Com	165,900	$4.708M	0.1%	$25.27	—	COM	595137100
INGR	Ingredion Inc	54,725	$4.643M	0.1%	$70.28	+13.2%	COM	457187102
EMR	Emerson Elec Co	74,587	$4.604M	0.1%	$41.08	+13.0%	COM	291011104
VTR	Ventas Inc	63,740	$4.57M	0.1%	$43.30	+11.5%	COM	92276F100
WYNN	Wynn Resorts Ltd	29,679	$4.415M	0.1%	$126.15	+16.1%	COM	983134107
DAL	Delta Air Lines	89,603	$4.408M	0.1%	$31.43	+17.2%	COM	247361702
LLY	Eli Lilly & Co	63,790	$4.401M	0.1%	$41.70	+32.4%	COM	532457108
DVY	iShares Tr DJ Sel Div Inx	54,703	$4.343M	0.1%	$67.04	—	ETF	464287168
—	Energy Transfer Equity Maste	75,665	$4.342M	0.1%	$54.43	—	COM	29273v100
—	Equinix Inc	19,047	$4.319M	0.1%	$185.65	—	COM	29444U502
MEOH	Methanex Corp	90,975	$4.169M	0.1%	$66.15	-17.6%	COM	59151K108
TRV	Travelers Companies Inc	38,386	$4.063M	0.1%	$63.51	+24.3%	COM	89417E109
RIO	Rio Tinto Plc-Spon Adr	87,925	$4.05M	0.1%	$41.08	—	ADR	767204100
GD	General Dynamics Corp	29,074	$4.001M	0.1%	$61.48	+74.1%	COM	369550108
—	Chubb Corp	37,959	$3.928M	0.1%	$87.84	—	COM	171232101
TEVA	Teva Pharmaceutical-Sp Adr	67,297	$3.87M	0.1%	$39.31	—	ADR	881624209
GPC	Genuine Parts Co	35,554	$3.789M	0.1%	$54.42	+30.8%	COM	372460105
LBRDA	Liberty Broadband - A	75,263	$3.77M	0.1%	$46.22	0.0%	COM	530307107
—	Total Sa-Spon Adr	73,326	$3.754M	0.1%	$48.92	—	ADR	89151E109
CALM	Cal-Maine Foods Inc	95,445	$3.725M	0.1%	$30.42	0.0%	COM	128030202
—	Marathon Oil Corp	131,041	$3.707M	0.1%	$34.64	—	COM	565849106
LYB	LyondellBasell Indus NV	45,940	$3.647M	0.1%	$34.91	+36.9%	COM	N53745100
SYK	Stryker Corp	37,955	$3.58M	0.1%	$59.95	+29.9%	COM	863667101
KR	Kroger Co	55,385	$3.556M	0.1%	$13.73	+70.2%	COM	501044101
—	Tiffany & Co	33,281	$3.556M	0.1%	$72.85	—	COM	886547108
CAH	Cardinal Health Inc	43,755	$3.532M	0.1%	$50.13	+16.0%	COM	14149Y108
—	Kraft Foods Group Inc	56,109	$3.516M	0.1%	$57.16	—	COM	50076Q106
TROW	T Rowe Price Group Inc	40,717	$3.496M	0.1%	$47.89	+12.2%	COM	74144T108
DUK	Duke Energy Corp	41,794	$3.491M	0.1%	$41.83	+21.9%	COM	26441C204
—	Guggenheim S&P Equal Weight	43,535	$3.485M	0.1%	$63.21	—	ETF	78355W106
—	Cameron Intl Corp.	69,100	$3.452M	0.1%	$67.71	—	COM	13342B105
SBUX	Starbucks Corp	40,484	$3.322M	0.1%	$24.99	+25.1%	COM	855244109
COST	Costco Wholesale Corp	23,201	$3.289M	0.1%	$86.56	+26.4%	COM	22160K105
PPL	PPL Corp	90,477	$3.287M	0.1%	$16.41	+21.0%	COM	69351T106
—	Broadcom Corp	75,180	$3.258M	0.1%	$32.04	—	COM	111320107
BK	Bank of New York Mellon Corp	79,679	$3.233M	0.1%	$21.22	+40.2%	COM	064058100
NWL	Newell Rubbermaid Inc	84,084	$3.203M	0.1%	$19.62	+17.3%	COM	651229106
—	Whole Foods Market Inc	62,871	$3.17M	0.1%	$49.16	—	COM	966837106
RWX	SPDR Dow Jones Intl Real Est	75,114	$3.123M	0.1%	$41.24	—	ETF	78463X863
ABT	Abbott Laboratories	69,321	$3.121M	0.1%	$29.05	+21.6%	COM	002824100
SO	Southern Co	63,489	$3.118M	0.1%	$26.74	+10.3%	COM	842587107
AEP	American Electric Power	51,263	$3.113M	0.1%	$30.44	+26.7%	COM	025537101
—	Spectra Energy Corp	83,752	$3.04M	0.1%	$34.75	—	COM	847560109
TGT	Target Corp	39,406	$2.992M	0.1%	$47.31	+2.7%	COM	87612E106
DGX	Quest Diagnostics Inc	44,518	$2.985M	0.1%	$46.22	+9.3%	COM	74834L100
—	Coherent Inc	48,885	$2.968M	0.1%	$60.71	—	COM	192479103
UNP	Union Pac Corp	24,758	$2.949M	0.1%	$66.08	+35.4%	COM	907818108
HAS	Hasbro Inc	53,472	$2.94M	0.1%	$30.61	+28.2%	COM	418056107
NSC	Norfolk Southern	26,552	$2.91M	0.1%	$57.66	+48.8%	COM	655844108
—	Discovery Communications A	84,438	$2.909M	0.1%	$77.24	—	COM	25470F104
SLF	Sun Life Finl Svcs Cda Com	79,502	$2.867M	0.1%	$28.45	+25.7%	COM	866796105
WMB	Williams Cos Inc	62,900	$2.827M	0.1%	$19.20	+41.5%	COM	969457100
BRK/B	Berkshire Hathaway Inc Cl B	18,645	$2.8M	0.1%	$110.33	+30.9%	COM	084670702
CLX	Clorox Co	26,577	$2.77M	0.1%	$62.16	+17.6%	COM	189054109
PLD	ProLogis	64,182	$2.762M	0.1%	$28.85	+2.1%	COM	74340W103
WMT	Wal Mart Stores Inc	31,578	$2.712M	0.1%	$19.98	+9.2%	COM	931142103
—	Walgreens Boots Alliance Inc	34,942	$2.663M	0.1%	$76.21	—	COM	931427108
EFA	iShares MSCI EAFE Index Fund	43,210	$2.629M	0.1%	$61.08	—	ETF	464287465
HAL	Halliburton Co	66,499	$2.615M	0.1%	$35.07	+12.0%	COM	406216101
—	Ace Ltd	22,219	$2.553M	0.1%	$89.85	—	COM	H0023R105
AKAM	Akamai Technologies Inc	39,772	$2.504M	0.0%	$43.83	+37.5%	COM	00971T101
—	Avago Technologies Inc	24,500	$2.464M	0.0%	$51.67	—	COM	Y0486S104
EEM	iShares MSCI Emerging Mkt In	59,249	$2.328M	0.0%	$39.01	—	ETF	464287234
UAL	United Continental Holdings	34,788	$2.327M	0.0%	$32.54	+70.2%	COM	910047109
BIIB	Biogen Idec Inc	6,849	$2.325M	0.0%	$224.02	+44.4%	COM	09062X103
TIP	iShares Barclays TIPS Bond F	20,730	$2.322M	0.0%	$112.00	—	ETF	464287176
—	News Corp-B	152,731	$2.303M	0.0%	$16.92	—	COM	65249b208
—	Joy Global Inc	48,900	$2.275M	0.0%	$50.98	—	COM	481165108
IWO	iShares Russell 2000 Growth	15,791	$2.248M	0.0%	$142.36	—	ETF	464287648
—	InterOil Corp	45,790	$2.234M	0.0%	$60.77	—	COM	460951106
—	Coach Inc	58,194	$2.186M	0.0%	$41.58	—	COM	189754104
—	Twenty-First Century Fox Inc	56,670	$2.176M	0.0%	$37.75	—	COM	90130a101
SUB	iShares S&P S/T Natl Amt	19,735	$2.09M	0.0%	$105.48	—	ETF	464288158
BEN	Franklin Resources Inc	37,439	$2.073M	0.0%	$29.47	+12.8%	COM	354613101
—	SPDR Barclays Cap High Yield	53,600	$2.07M	0.0%	$39.47	—	ETF	78464A417
—	Liberty Global PLC C	41,535	$2.007M	0.0%	$54.31	—	COM	g5480u120
SJM	Smucker J M Co Com New	19,677	$1.987M	0.0%	$70.84	+3.0%	COM	832696405
—	Unilever NV -New York Shs	50,549	$1.973M	0.0%	$39.58	—	COM	904784709
CM	Canadian Imprl Bk Comm Com	22,934	$1.971M	0.0%	$21.40	+22.3%	COM	136069101
—	DoubleLine Income Solutions	98,950	$1.969M	0.0%	$22.25	—	COM	258622109
MAT	Mattel Inc	63,501	$1.965M	0.0%	$43.69	-29.6%	COM	577081102
—	Starwood Property Trust Inc	83,179	$1.933M	0.0%	$24.60	—	COM	85571b105
—	Anadarko Petroleum Corp	23,385	$1.929M	0.0%	$85.93	—	COM	032511107
—	Glaxosmithkline Plc-Spon Ad	45,142	$1.929M	0.0%	$49.77	—	ADR	37733W105
—	Six Flags Entertainment Corp	44,491	$1.92M	0.0%	$37.26	—	COM	83001A102
OXY	Occidental Pete Corp	23,724	$1.912M	0.0%	$58.45	+1.4%	COM	674599105
—	Nuveen Muni Opportunity Fnd	125,557	$1.842M	0.0%	$14.06	—	COM	670984103
SNY	Sanofi-Adr	39,932	$1.821M	0.0%	$51.51	—	ADR	80105N105
—	Hess Corp	24,661	$1.82M	0.0%	$67.34	—	COM	42809h107
—	Baker Hughes Inc	32,393	$1.816M	0.0%	$48.99	—	COM	057224107
MUSA	Murphy USA Inc	25,900	$1.783M	0.0%	$39.32	+46.7%	COM	626755102
BWA	BorgWarner Inc	32,293	$1.774M	0.0%	$33.67	+22.7%	COM	099724106
—	Helen of Troy Ltd	27,095	$1.763M	0.0%	$58.57	—	COM	G4388n106
—	Allianzgi NFJ Dv In & Pr Str	108,379	$1.734M	0.0%	$18.81	—	COM	01883A107
ED	Consolidated Edison	25,976	$1.715M	0.0%	$37.50	+11.6%	COM	209115104
IJS	iShares S&P Smallcap 600 Val	14,409	$1.699M	0.0%	$94.26	—	ETF	464287879
—	Magellan Midstream Partners	20,479	$1.693M	0.0%	$55.14	—	COM	559080106
—	Varian Medical Systems Inc	19,120	$1.654M	0.0%	$69.96	—	COM	92220P105
—	Royal Dutch Shell Plc-Adr	23,882	$1.599M	0.0%	$68.14	—	ADR	780259206
—	Powershares QQQ Trust	15,475	$1.598M	0.0%	$77.21	—	ETF	73935A104
IWF	iShares Russell 1000 Growth	16,717	$1.598M	0.0%	$73.84	—	ETF	464287614
GLD	SPDR Gold Trust	13,998	$1.59M	0.0%	$118.93	—	ETF	78463V107
ATI	Allegheny Technologies Inc	45,720	$1.59M	0.0%	$28.02	+12.4%	COM	01741R102
—	Discover Financial Services	23,958	$1.569M	0.0%	$58.30	—	COM	254709108
—	SPDR Barclays S/T High Yield	53,850	$1.557M	0.0%	$28.91	—	ETF	78468r408
—	Potash Corp Sask Inc	44,007	$1.554M	0.0%	$36.61	—	COM	73755L107
PPG	PPG Inds Inc	6,721	$1.553M	0.0%	$78.20	+9.0%	COM	693506107
MKC	McCormick & Co.Inc-Non Votin	20,869	$1.551M	0.0%	$28.19	+2.6%	COM	579780206
—	Glatfelter	59,675	$1.526M	0.0%	$25.21	—	COM	377316104
—	AmeriGas Partners LP	31,738	$1.521M	0.0%	$49.42	—	COM	030975106
—	Kkr & Co Lp	65,545	$1.521M	0.0%	$20.48	—	COM	48248M102
VIG	Vanguard Dividend Appreciati	18,691	$1.517M	0.0%	$66.26	—	ETF	921908844
OTEX	Open Text Corp	25,954	$1.512M	0.0%	$15.75	+41.6%	COM	683715106
DOV	Dover Corp	21,028	$1.508M	0.0%	$54.29	-6.4%	COM	260003108
EXC	Exelon Corporation	40,586	$1.505M	0.0%	$15.38	+12.4%	COM	30161N101
ABBNY	Abb Ltd-Spon Adr	70,848	$1.498M	0.0%	$21.68	—	ADR	000375204
—	Frontier Communications Corp	223,283	$1.489M	0.0%	$4.31	—	COM	35906A108
—	SPDR Nuveen Barclays Cap ST	60,034	$1.458M	0.0%	$24.26	—	ETF	78464A425
AVA	Avista Corp	40,925	$1.447M	0.0%	$16.84	+29.1%	COM	05379B107
MUB	iShares S&P National AMT Fre	13,000	$1.434M	0.0%	$105.85	—	ETF	464288414
BP	Bp Plc-Spons Adr	37,406	$1.426M	0.0%	$42.46	—	ADR	055622104
PEG	Public Service Enterprise Gr	34,402	$1.425M	0.0%	$22.42	+21.4%	COM	744573106
—	Energy Transfer Partners LP	21,783	$1.416M	0.0%	$51.07	—	COM	29273r109
—	MeadWestvaco Corp	30,663	$1.361M	0.0%	$34.11	—	COM	583334107
—	Dow Chemical	29,028	$1.324M	0.0%	$32.49	—	COM	260543103
—	Staples Inc	72,751	$1.318M	0.0%	$14.68	—	COM	855030102
DRI	Darden Restaurants Inc	22,459	$1.317M	0.0%	$31.37	+12.0%	COM	237194105
XYL	Xylem Inc	34,313	$1.306M	0.0%	$23.38	+36.1%	COM	98419M100
XLE	Energy Select Sector SPDR Fu	16,355	$1.295M	0.0%	$78.77	—	ETF	81369Y506
SYY	Sysco Corp	31,890	$1.266M	0.0%	$27.21	+6.0%	COM	871829107
—	Chicago Bridge & Iron Co NV	29,848	$1.253M	0.0%	$59.77	—	COM	167250109
—	Agrium Inc	13,232	$1.253M	0.0%	$86.75	—	COM	008916108
HIG	Hartford Financial Svcs Grp	30,015	$1.251M	0.0%	$22.53	+38.8%	COM	416515104
—	Apache Corp	19,823	$1.242M	0.0%	$85.12	—	COM	037411105
L	Loews Corp	29,100	$1.223M	0.0%	$42.33	-6.2%	COM	540424108
SCHA	Schwab US Small-Cap ETF	22,190	$1.223M	0.0%	$55.11	—	ETF	808524607
—	Foot Locker Inc	21,750	$1.222M	0.0%	$56.18	—	COM	344849104
—	Powershares S&P 500 Low Vola	32,153	$1.221M	0.0%	$33.81	—	ETF	73937b779
—	New York Community Bancorp	75,519	$1.208M	0.0%	$14.55	—	COM	649445103
—	National Oilwell Varco Inc	18,299	$1.199M	0.0%	$68.90	—	COM	637071101
—	Market Vectors High Yld Muni	38,150	$1.177M	0.0%	$29.68	—	ETF	57060U878
VLO	Valero Energy Corp New	23,472	$1.162M	0.0%	$30.11	+4.6%	COM	91913Y100
—	Canadian Pacific Railway Ltd	5,981	$1.152M	0.0%	$121.40	—	COM	13645T100
MFC	Manulife Finl Corp Com	59,492	$1.136M	0.0%	$15.16	+24.9%	COM	56501R106
CME	CME Group Inc	12,785	$1.133M	0.0%	$39.16	+38.6%	COM	12572Q105
—	Syngenta Ag-Adr	17,522	$1.126M	0.0%	$77.83	—	ADR	87160A100
HYG	iShares iBoxx High Yield Cor	12,546	$1.124M	0.0%	$90.88	—	ETF	464288513
TXN	Texas Instruments Inc	20,708	$1.107M	0.0%	$25.31	+47.6%	COM	882508104
AGG	iShares Barclays Aggregate B	9,987	$1.1M	0.0%	$107.95	—	ETF	464287226
IJR	iShares Tr S&P Smlcap 600	9,633	$1.099M	0.0%	$90.33	—	ETF	464287804
—	Transcanada Corp	22,199	$1.09M	0.0%	$44.30	—	COM	89353D107
—	Teekay LNG Partners LP	25,350	$1.09M	0.0%	$42.99	—	COM	Y8564M105
—	Market Vectors Pref Ex-Finan	52,849	$1.088M	0.0%	$20.01	—	ETF	57061r791
—	Google Inc - Class A	2,029	$1.077M	0.0%	$584.92	—	COM	38259p508
—	Gaslog Ltd	52,606	$1.071M	0.0%	$22.38	—	COM	G37585109
—	Powershares Financial Prefer	58,575	$1.07M	0.0%	$17.89	—	ETF	73935x229
XLF	Financial Select SPDR Index	42,394	$1.048M	0.0%	$20.20	—	ETF	81369Y605
FLR	Fluor Corp - New	17,225	$1.044M	0.0%	$56.60	0.0%	COM	343412102
ADM	Archer-Daniels Midland Co	19,648	$1.022M	0.0%	$23.40	+53.9%	COM	039483102
—	Google Inc - Class C	1,938	$1.02M	0.0%	$571.76	—	COM	38259p706
PUK	Prudential Plc-Adr	22,026	$1.017M	0.0%	$33.49	—	ADR	74435K204
—	Ryanair Holdings Plc-Sp Adr	14,257	$1.016M	0.0%	$51.18	—	ADR	783513104
FLOT	iShares Floating Rate Bond E	19,815	$1.001M	0.0%	$50.75	—	ETF	46429B655
TMUS	T-Mobile US Inc	36,985	$996K	0.0%	$26.71	0.0%	COM	872590104
NEM	Newmont Mining	52,516	$993K	0.0%	$24.09	-34.8%	COM	651639106
FMS	Fresenius Medical Care-Adr	26,385	$980K	0.0%	$34.72	—	ADR	358029106
—	Calamos Convertible Opp&Inc	76,073	$977K	0.0%	$13.23	—	COM	128117108
—	BlackRock Muni Target Term T	48,655	$977K	0.0%	$20.25	—	COM	09257P105
USB	US Bancorp New	21,526	$968K	0.0%	$23.28	+25.1%	COM	902973304
VTI	Vanguard US Total Stock Mark	9,024	$957K	0.0%	$95.36	—	ETF	922908769
LOW	Lowe's Companies Inc	13,840	$952K	0.0%	$32.29	+51.9%	COM	548661107
ADP	Automatic Data Processing	10,953	$913K	0.0%	$45.09	+40.9%	COM	053015103
—	Vanguard Intermediate-Term C	10,565	$910K	0.0%	$83.03	—	ETF	92206c870
—	RTI International Metals Con	890,000	$908K	0.0%	$1.05	—	CONV	74973waa5
—	Laclede Group Inc Com	17,050	$907K	0.0%	$53.20	—	COM	505597104
BRK/A	Berkshire Hathaway Inc Del	4	$904K	0.0%	$165023.42	+31.2%	COM	084670108
ORI	Old Republic Intl Corp	61,623	$902K	0.0%	$6.71	-1.2%	COM	680223104
DTE	DTE Energy Co	10,415	$900K	0.0%	$38.35	+24.6%	COM	233331107
—	Blackrock Core Bond Trust	68,203	$900K	0.0%	$13.20	—	COM	09249e101
PHG	Koninklijke Philips Electron	30,996	$899K	0.0%	$27.19	—	COM	500472303
CAG	Conagra Foods Inc	24,752	$898K	0.0%	$16.06	+16.6%	COM	205887102
—	Global X SuperIncome Preferr	61,628	$896K	0.0%	$14.90	—	ETF	37950e333
SAP	Sap Se-Sponsored Adr	12,730	$887K	0.0%	$75.04	—	ADR	803054204
—	Government Properties Income	38,350	$882K	0.0%	$25.23	—	COM	38376A103
—	Encana Corp	63,305	$878K	0.0%	$17.08	—	COM	292505104
ING	Ing Groep N.V.-Sponsored Ad	67,426	$875K	0.0%	$9.30	—	ADR	456837103
VLY	Valley National Bancorp	89,700	$871K	0.0%	$9.95	-2.6%	COM	919794107
—	Time Warner Cable Inc	5,616	$854K	0.0%	$113.30	—	COM	88732J207
NXPI	Nxp Semiconductors Nv	11,181	$854K	0.0%	$27.90	+125.8%	COM	N6596X109
—	DirecTV	9,797	$849K	0.0%	$62.77	—	COM	25490A309
VXUS	Vanguard Total Intl Stock In	17,288	$836K	0.0%	$48.36	—	ETF	921909768
—	Molson Coors Brewing Co -B	11,215	$836K	0.0%	$48.12	—	COM	60871r209
ALV	Autoliv Inc	7,633	$810K	0.0%	$40.80	+32.9%	COM	052800109
—	Applied Industrial Tech Inc	17,723	$808K	0.0%	$48.32	—	COM	03820c105
—	Harris Corp	11,200	$804K	0.0%	$52.37	—	COM	413875105
—	Twenty-First Century Fox Inc	21,313	$786K	0.0%	$33.40	—	COM	90130a200
—	Grace (W.R.)	8,202	$782K	0.0%	$84.06	—	COM	38388F108
OMC	Omnicom Group	10,079	$781K	0.0%	$40.69	+23.5%	COM	681919106
—	PowerShares Senior Loan Port	32,407	$779K	0.0%	$24.78	—	ETF	73936q769
VO	Vanguard Mid-Cap ETF	6,275	$775K	0.0%	$95.66	—	ETF	922908629
ASML	ASML Holding NV - NY Reg	7,176	$774K	0.0%	$79.25	—	COM	N07059210
—	OM Asset Mgmt PLC	47,137	$766K	0.0%	$16.25	—	COM	G67506108
—	Barclays Bank 7.10% Spons A	29,363	$758K	0.0%	$25.06	—	PFD	06739H776
SCHX	Schwab U.S. Large Cap ETF	15,330	$752K	0.0%	$46.25	—	ETF	808524201
IVE	iShares S&P 500 Value Index	8,011	$751K	0.0%	$77.23	—	ETF	464287408
MPC	Marathon Petroleum Corp	8,311	$750K	0.0%	$27.72	+13.1%	COM	56585A102
—	Johnson Controls Inc	15,377	$743K	0.0%	$36.86	—	COM	478366107
—	Mastercard Inc Cl A	8,194	$706K	0.0%	$114.76	—	COM	57636q104
AB	AllianceBernstein Holding LP	27,200	$703K	0.0%	$21.10	—	COM	01881G106
—	Aberdeen Asia-Pacific Prime	126,657	$703K	0.0%	$6.16	—	COM	003009107
IJH	iShares Tr S&P Midcap 400	4,791	$694K	0.0%	$115.43	—	ETF	464287507
—	Veolia Environnement ADR	39,240	$690K	0.0%	$17.58	—	ADR	92334n103
—	Waste Connections Inc	15,600	$686K	0.0%	$43.97	—	COM	941053100
NKE	Nike Inc - B	7,102	$683K	0.0%	$26.99	+51.0%	COM	654106103
—	Unilever Plc-ADR	16,734	$677K	0.0%	$40.54	—	ADR	904767704
AEE	Ameren Corporation	14,618	$674K	0.0%	$23.26	+29.8%	COM	023608102
BXP	Boston Properties Inc	5,230	$673K	0.0%	$64.00	+23.8%	COM	101121101
IWD	iShares Russell 1000 Value I	6,425	$671K	0.0%	$88.19	—	ETF	464287598
—	Aegon N.V. - Amer Reg Shs	89,350	$670K	0.0%	$8.21	—	COM	007924103
THO	Thor Industries Inc	11,975	$669K	0.0%	$34.14	+26.8%	COM	885160101
—	Raytheon Co	6,150	$665K	0.0%	$71.44	—	COM	755111507
—	Blackrock Global Floating Ra	51,574	$663K	0.0%	$14.65	—	COM	091941104
PAA	Plains All American Pipeline	12,652	$649K	0.0%	$53.84	—	COM	726503105
CHKP	Check Point Software Technol	8,210	$645K	0.0%	$48.11	+54.4%	COM	M22465104
HSY	The Hershey Company	6,175	$642K	0.0%	$72.19	+3.4%	COM	427866108
BNS	Bank of Nova Scotia	11,250	$642K	0.0%	$32.82	+3.2%	COM	064149107
BSV	Vanguard Bd Index Fd Short T	8,012	$641K	0.0%	$80.08	—	ETF	921937827
AMAT	Applied Materials	25,515	$636K	0.0%	$12.74	+54.2%	COM	038222105
RSG	Republic Services Inc	15,586	$627K	0.0%	$26.52	+20.6%	COM	760759100
MTRN	Materion Corp	17,525	$617K	0.0%	$34.06	+1.2%	COM	576690101
—	Magellan Health Inc	10,150	$609K	0.0%	$57.03	—	COM	559079207
—	Verint Systems Inc	10,429	$608K	0.0%	$42.94	—	COM	92343x100
—	Silver Wheaton Corp	29,744	$605K	0.0%	$23.16	—	COM	828336107
TJX	TJX Companies Inc	8,823	$605K	0.0%	$25.15	+8.7%	COM	872540109
—	Halyard Health Inc	13,275	$604K	0.0%	$45.50	—	COM	40650v100
RDY	Doctor Reddy'S Lab-Adr	11,593	$585K	0.0%	$37.99	—	ADR	256135203
IXN	iShares S&P Global Tech Sect	6,145	$583K	0.0%	$69.78	—	ETF	464287291
PCAR	Paccar Inc	8,500	$578K	0.0%	$21.67	+30.2%	COM	693718108
—	American Railcar Industries	11,225	$578K	0.0%	$70.01	—	COM	02916p103
—	Copa Holdings Sa-Class A	5,541	$574K	0.0%	$135.44	—	COM	p31076105
—	Powershares Gbl ETF Trust Ag	38,771	$570K	0.0%	$14.27	—	ETF	73936T565
DE	Deere & Co.	6,404	$567K	0.0%	$68.04	+3.8%	COM	244199105
—	Blackrock Muniyield New York	43,203	$562K	0.0%	$13.01	—	COM	09255E102
—	G Willi Food Intl Ltd Ord	80,237	$556K	0.0%	$7.68	—	COM	m52523103
HUM	Humana Inc Com	3,845	$552K	0.0%	$116.07	+7.7%	COM	444859102
—	Constellium NV - Class A	33,449	$550K	0.0%	$21.77	—	COM	N22035104
—	Annaly Capital Management	50,675	$548K	0.0%	$12.43	—	COM	035710409
XLK	(Sector SPDR) AMEX Tech Sele	13,179	$545K	0.0%	$35.13	—	ETF	81369Y803
—	Monsanto Co	4,551	$544K	0.0%	$104.76	—	COM	61166W101
FRCB	First Republic Bank	10,410	$543K	0.0%	$46.72	+1.2%	COM	33616C100
AAL	American Airlines Group Inc	10,085	$541K	0.0%	$33.44	+22.0%	COM	02376R102
HSBC	HSBC Holdings Plc - Spons AD	11,451	$541K	0.0%	$52.18	—	ADR	404280406
DIA	SPDR Dow Jones Indl Avrg ETF	3,029	$539K	0.0%	$154.21	—	ETF	78467X109
XLY	Consumer Discretionary Sel S	7,421	$535K	0.0%	$62.70	—	ETF	81369Y407
IEI	Ishares Barclays 3-7 Year	4,330	$530K	0.0%	$122.40	—	ETF	464288661
XLI	(Sector SPDR) AMEX Industria	9,323	$527K	0.0%	$56.53	—	ETF	81369Y704
—	Boardwalk Pipeline Partners	29,656	$527K	0.0%	$23.24	—	COM	096627104
HMC	Honda Motor Co Ltd-Spons Ad	17,763	$524K	0.0%	$37.34	—	ADR	438128308
D	Dominion Resources Inc	6,676	$513K	0.0%	$34.53	+30.5%	COM	25746U109
—	Leucadia National Corp	22,265	$499K	0.0%	$26.36	—	COM	527288104
—	Noble Energy Inc	10,418	$494K	0.0%	$56.87	—	COM	655044105
—	Biomed Realty Trust Com	22,579	$486K	0.0%	$19.65	—	COM	09063H107
—	Priceline Group Inc	420	$479K	0.0%	$842.10	—	COM	741503403
—	Wisdomtree Emrg Mkts Small C	10,875	$469K	0.0%	$46.04	—	ETF	97717w281
—	St Jude Medical	7,196	$468K	0.0%	$45.62	—	COM	790849103
LOGI	Logitech International	34,620	$465K	0.0%	$5.87	+86.4%	COM	H50430232
VRTX	Vertex Pharmaceuticals Com	3,850	$457K	0.0%	$73.89	+52.4%	COM	92532F100
SRI	Stoneridge Inc	35,050	$451K	0.0%	$11.70	0.0%	COM	86183P102
SU	Suncor Energy Inc	14,097	$448K	0.0%	$20.48	+9.2%	COM	867224107
AVAV	Aerovironment Inc	16,365	$446K	0.0%	$21.91	+30.5%	COM	008073108
—	Teekay Offshore Partners LP	16,627	$445K	0.0%	$32.72	—	COM	Y8565J101
KLAC	KLA Tencor Corp	6,310	$444K	0.0%	$34.48	+50.9%	COM	482480100
BCS	Barclays Plc-Spons Adr	28,959	$435K	0.0%	$17.65	—	ADR	06738E204
—	Liberty Broadband-RIGHTS	45,675	$434K	0.0%	$9.50	—	WT	530307115
—	Hewlett-Packard	10,716	$430K	0.0%	$35.43	—	COM	428236103
TLT	iShares Barclays 20+ Year Tr	3,404	$429K	0.0%	$126.03	—	ETF	464287432
—	Compass Diversified Holdings	26,284	$427K	0.0%	$18.51	—	COM	20451q104
BBVA	Banco Bilbao Vizcaya-Sp Adr	45,208	$425K	0.0%	$11.18	—	ADR	05946K101
—	Neenah Paper Inc	7,050	$425K	0.0%	$31.75	—	COM	640079109
—	Guggenheim BRIC Fund	14,844	$424K	0.0%	$30.71	—	ETF	18383M100
—	Mitel Networks Corp	39,300	$420K	0.0%	$9.71	—	COM	60671q104
OEF	iShares Tr S&P 100 Index Fd	4,615	$420K	0.0%	$71.94	—	ETF	464287101
—	Medical Properties	29,620	$408K	0.0%	$13.08	—	COM	58463j304
—	General American Investors	11,575	$405K	0.0%	$33.03	—	COM	368802104
—	Powershares Db Cmdty Unit Be	21,466	$396K	0.0%	$18.45	—	ETF	73935S105
NJR	New Jersey Resource Corp	6,382	$391K	0.0%	$14.85	+32.7%	COM	646025106
—	Senior Housing Prop Trust	17,647	$390K	0.0%	$21.80	—	COM	81721M109
HEDJ	WisdomTree Europe Hedged Equ	6,950	$387K	0.0%	$56.94	—	ETF	97717X701
ILCG	iShares Morningstar Large Gr	3,400	$385K	0.0%	$82.17	—	ETF	464287119
—	Ariad Pharmaceuticals	55,920	$384K	0.0%	$7.82	—	COM	04033A100
PFF	Ishares Tr Us Pfd Stk Idx	9,517	$375K	0.0%	$39.38	—	ETF	464288687
—	XL Group PLC	10,823	$372K	0.0%	$30.53	—	COM	G98290102
VWO	Vanguard FTSE Emerging Marke	9,235	$370K	0.0%	$39.46	—	ETF	922042858
SCHB	Schwab US Broad Martket ETF	7,358	$367K	0.0%	$46.42	—	ETF	808524102
ECL	Ecolab Inc	3,515	$367K	0.0%	$75.51	+28.1%	COM	278865100
—	Tenaris SA - ADR	11,998	$362K	0.0%	$40.46	—	ADR	88031m109
—	Intel Corp	275,000	$361K	0.0%	$1.24	—	CONV	458140ad2
ENS	Enersys Com	5,775	$356K	0.0%	$52.84	0.0%	COM	29275Y102
—	Urstadt Biddle CL A	16,200	$354K	0.0%	$20.53	—	COM	917286205
—	Celgene Corp	3,133	$350K	0.0%	$106.27	—	COM	151020104
SHY	iShares Tr 1-3 Yr Trs Bd	4,124	$348K	0.0%	$84.28	—	ETF	464287457
DEO	Diageo Plc-Sponsored Adr	3,047	$348K	0.0%	$126.94	—	ADR	25243Q205
EBAY	eBay Inc	6,179	$347K	0.0%	$20.02	+0.9%	COM	278642103
MRSH	Marsh & Mclennan	6,071	$347K	0.0%	$31.70	+42.6%	COM	571748102
—	Hanesbrands Inc	3,110	$347K	0.0%	$57.19	—	COM	410345102
JAZZ	Jazz Pharmaceuticals Inc	2,115	$346K	0.0%	$165.98	0.0%	COM	G50871105
IYR	iShares Dow Jones US Real Es	4,500	$346K	0.0%	$66.39	—	ETF	464287739
—	Qiagen N.V.	14,730	$346K	0.0%	$20.01	—	COM	N72482107
—	Tortoise MLP Fund Inc	12,368	$345K	0.0%	$29.20	—	COM	89148B101
STT	State Street Corp	4,382	$344K	0.0%	$45.11	+22.2%	COM	857477103
—	Tyco International PLC	7,794	$342K	0.0%	$43.88	—	COM	G91442106
—	Goldcorp Inc	18,158	$336K	0.0%	$18.50	—	COM	380956409
ICLR	Icon Plc	6,578	$335K	0.0%	$33.55	+60.7%	COM	G4705A100
—	Jacobs Engineering Group Inc	7,500	$335K	0.0%	$52.09	—	COM	469814107
LKQ	LKQ Corp	11,900	$335K	0.0%	$24.17	+3.7%	COM	501889208
XLU	(Sector SPDR) AMEX Utilities	7,101	$335K	0.0%	$43.56	—	ETF	81369Y886
TD	Toronto-Dominion Bank	6,950	$332K	0.0%	$42.88	+12.5%	COM	891160509
SCHF	Schwab Intl Equity Fd	11,384	$329K	0.0%	$30.95	—	ETF	808524805
—	Panera Bread Co - A	1,860	$325K	0.0%	$164.10	—	COM	69840W108
SCHZ	Schwab US Aggregate Bond ETF	6,180	$324K	0.0%	$52.04	—	ETF	808524839
BHP	Bhp Billiton Ltd-Spon Adr	6,824	$323K	0.0%	$57.66	—	ADR	088606108
SPH	Suburban Propane Partners LP	7,463	$323K	0.0%	$46.49	—	COM	864482104
XLV	Health Care Select Sector SP	4,714	$322K	0.0%	$68.31	—	ETF	81369Y209
—	Kellogg Co	4,833	$316K	0.0%	$40.55	+0.3%	COM	487836108
—	Roundy's Inc	65,150	$315K	0.0%	$8.55	—	COM	779268101
—	AH Belo Corp	30,086	$312K	0.0%	$6.86	—	COM	001282102
LSCC	Lattice Semiconductor Corp	45,200	$311K	0.0%	$6.46	—	COM	518415104
AIG	American Intl Group	5,497	$308K	0.0%	$38.52	+6.8%	COM	026874784
—	Merrimack Pharmaceuticals In	27,250	$308K	0.0%	$5.03	—	COM	590328100
—	Diamond Resorts Internation	11,000	$307K	0.0%	$27.91	—	COM	25272T104
—	US Silica Holdings Inc	11,900	$306K	0.0%	$29.09	—	COM	90346e103
AMZN	Amazon.Com Inc	984	$305K	0.0%	$13.96	+11.6%	COM	023135106
—	Integrated Device Tech Inc	15,400	$302K	0.0%	$12.24	—	COM	458118106
IP	International Paper	5,622	$301K	0.0%	$25.92	+18.3%	COM	460146103
IWS	iShares Russell Midcap Value	4,067	$300K	0.0%	$65.96	—	ETF	464287473
HRB	H&R Block Inc	8,810	$297K	0.0%	$21.47	-1.0%	COM	093671105
EWZ	Ishares Inc MSCI Brazil	8,102	$296K	0.0%	$44.41	—	ETF	464286400
—	Amira Nature Foods Ltd	20,539	$295K	0.0%	$11.22	—	COM	G0335L102
—	Linear Tech Corp	6,275	$286K	0.0%	$37.47	—	COM	535678106
—	McGraw Hill Financial Inc	3,190	$284K	0.0%	$76.72	—	COM	580645109
ROK	Rockwell Automation Inc	2,554	$284K	0.0%	$88.70	-0.7%	COM	773903109
—	Twitter Inc	7,885	$283K	0.0%	$44.83	—	COM	90184l102
—	Plum Creek Timber Co. Inc.	6,611	$283K	0.0%	$46.09	—	COM	729251108
—	Symantec Corp	10,960	$281K	0.0%	$23.51	—	COM	871503108
—	Ingersoll-Rand Co	4,440	$281K	0.0%	$55.85	—	COM	G47791101
—	Avon Products Inc	29,801	$280K	0.0%	$20.02	—	COM	054303102
SCHL	Scholastic Corp	7,600	$277K	0.0%	$27.54	-1.2%	COM	807066105
VUG	Vanguard Growth ETF	2,638	$275K	0.0%	$79.28	—	ETF	922908736
IWM	iShares Tr Russell 2000	2,301	$275K	0.0%	$109.12	—	ETF	464287655
HOG	Harley-Davidson	4,109	$271K	0.0%	$69.30	-6.8%	COM	412822108
SPSB	SPDR Barclays Cap Short Term	8,799	$269K	0.0%	$30.58	—	ETF	78464A474
—	Reynolds American Inc	4,178	$269K	0.0%	$54.72	—	COM	761713106
—	Nabors Industries Inc	20,675	$268K	0.0%	$14.69	—	COM	G6359F103
MCO	Moody's Corp Com	2,785	$267K	0.0%	$74.58	+16.1%	COM	615369105
—	Nuveen New York AMT-Free Mun	20,678	$267K	0.0%	$13.09	—	COM	670656107
IEZ	ISHARES TR DJ OIL EQUIP	5,310	$265K	0.0%	$56.71	—	ETF	464288844
BTE	Baytex Energy Corp	15,975	$265K	0.0%	$31.51	-27.4%	COM	07317Q105
—	Sirius XM Holdings Inc	74,722	$262K	0.0%	$3.49	—	COM	82968B103
—	Hospitality Pptys Tr Com Sh	8,407	$261K	0.0%	$27.44	—	COM	44106M102
—	ProShares UltraShort S&P 500	11,825	$261K	0.0%	$35.51	—	ETF	74347B300
GEL	Genesis Energy LP	6,085	$258K	0.0%	$52.00	—	COM	371927104
—	Guggenheim Enhanced Short Du	5,105	$255K	0.0%	$50.17	—	ETF	18383M654
NFLX	Netflix Inc	738	$252K	0.0%	$2.97	+80.5%	COM	64110L106
IJT	iShares S&P Smallcap 600 Gro	2,061	$252K	0.0%	$96.87	—	ETF	464287887
GTN	Gray Television Inc	22,345	$250K	0.0%	$10.78	-11.2%	COM	389375106
MPAA	Motorcar Parts of America In	8,000	$249K	0.0%	$26.64	+13.2%	COM	620071100
—	New York REIT Inc	23,200	$246K	0.0%	$10.60	—	COM	64976L109
—	Market Vectors Gold Miners	13,230	$243K	0.0%	$18.37	—	ETF	57060U100
WHR	Whirlpool Corp	1,255	$243K	0.0%	$171.73	0.0%	COM	963320106
—	Ship Finance Intl Ltd	16,957	$239K	0.0%	$17.99	—	COM	G81075106
VNQI	Vanguard Global ex-US Real E	4,455	$238K	0.0%	$53.42	—	ETF	922042676
WDC	Western Digital Corp	2,140	$237K	0.0%	$37.47	+68.0%	COM	958102105
LFCR	Landec Corp	17,050	$235K	0.0%	$12.92	0.0%	COM	514766104
—	Red Hat Inc	3,400	$235K	0.0%	$69.12	—	COM	756577102
IGE	iShares S&P GSSI Natural Res	6,111	$234K	0.0%	$38.25	—	ETF	464287374
ZTS	Zoetis Inc	5,294	$228K	0.0%	$28.11	+32.4%	COM	98978V103
—	WPX Energy Inc	19,622	$228K	0.0%	$20.09	—	COM	98212B103
—	Suntrust Banks Inc	5,376	$225K	0.0%	$31.56	—	COM	867914103
—	Weatherford International PL	19,260	$221K	0.0%	$20.82	—	COM	G48833100
—	iShares MSCI Japan	19,675	$221K	0.0%	$11.49	—	ETF	464286848
NMR	Nomura Holdings Inc-Adr	38,990	$221K	0.0%	$7.44	—	ADR	65535H208
WPP	WPP Plc Sp ADR	2,083	$217K	0.0%	$109.08	—	ADR	92937A102
—	AGL Res Inc	3,958	$216K	0.0%	$55.00	—	COM	001204106
—	Buckeye Partners L P	2,848	$215K	0.0%	$75.21	—	COM	118230101
ILMN	Illumina Inc	1,150	$212K	0.0%	$176.23	0.0%	COM	452327109
—	Texas Pacific Land Trust	1,800	$212K	0.0%	$129.47	—	COM	882610108
—	Inc Research Holdings Inc -	8,220	$211K	0.0%	$25.67	—	COM	45329r109
KEY	Keycorp	15,129	$210K	0.0%	$8.86	-2.7%	COM	493267108
SPG	Simon Property Group Inc	1,149	$209K	0.0%	$102.84	0.0%	COM	828806109
—	iShares COMEX Gold Trust	18,280	$209K	0.0%	$11.43	—	ETF	464285105
CPB	Campbell Soup Inc	4,735	$208K	0.0%	$30.98	0.0%	COM	134429109
IBB	iShares Nasdaq Biotechnology	675	$205K	0.0%	$303.70	—	ETF	464287556
—	Enbridge Energy Partners Lp	5,128	$205K	0.0%	$39.98	—	COM	29250R106
AEM	Agnico Eagle Mines Ltd	8,166	$203K	0.0%	$21.47	0.0%	COM	008474108
—	Brookline Bancorp Inc Com	19,500	$196K	0.0%	$9.38	—	COM	11373M107
—	GSI Group Inc	12,050	$177K	0.0%	$9.52	—	COM	36191C205
ESRT	Empire State Realty Trust-A	10,000	$176K	0.0%	$15.00	—	COM	292104106
—	Enerplus Corp	17,100	$164K	0.0%	$15.08	—	COM	292766102
—	Nuveen New York Perf+ Muni	10,823	$156K	0.0%	$14.25	—	COM	67062R104
—	Rite Aid Corp	19,600	$147K	0.0%	$3.71	—	COM	767754104
—	Goodrich Petroleum Corp	275,000	$143K	0.0%	$1.04	—	CONV	382410ac2
—	Limelight Networks Inc	45,600	$126K	0.0%	$2.02	—	COM	53261M104
—	Barrick Gold Crp	10,968	$118K	0.0%	$16.31	—	COM	067901108
—	New York Mortgage Trust Inc	15,000	$116K	0.0%	$7.73	—	COM	649604501
—	Opko Health Inc	11,500	$115K	0.0%	$9.02	—	COM	68375n103
—	Verastem Inc	11,400	$104K	0.0%	$9.03	—	COM	92337C104
—	Cott Corporation	13,450	$93,000	0.0%	$8.18	—	COM	22163N106
—	Fifth Street Finance Corp	10,691	$86,000	0.0%	$10.03	—	COM	31678A103
—	Mankind Corp	16,000	$83,000	0.0%	$8.43	—	COM	56400p201
—	Precision Drilling Corp	13,365	$81,000	0.0%	$8.57	—	COM	74022D308
SBS	Cia Saneamento Basico De-Ad	12,000	$75,000	0.0%	$10.44	—	ADR	20441A102
—	Pengrowth Energy Corp	22,600	$70,000	0.0%	$4.92	—	COM	70706P104
—	Alcatel-Lucent-Sponsored Ad	18,765	$67,000	0.0%	$1.83	—	ADR	013904305
CLNE	Clean Energy Fuels Crp Com	12,615	$63,000	0.0%	$12.97	-53.5%	COM	184499101
LYG	Lloyds TSB Group Plc Spon AD	13,300	$62,000	0.0%	$5.14	—	ADR	539439109
—	Chimera Investment Corp	17,900	$57,000	0.0%	$3.03	—	COM	16934Q109
—	Kinder Morgan Inc. Wt Exp 2/	11,529	$49,000	0.0%	$5.12	—	WT	49456b119
—	Crown Media Hldgs Inc Cl A	12,000	$42,000	0.0%	$2.61	—	COM	228411104
—	Sonus Networks Inc	10,000	$40,000	0.0%	$3.00	—	COM	835916107
—	Fairway Group Holdings Corp	11,650	$37,000	0.0%	$15.40	—	COM	30603d109
—	Alpha Natural Resources Inc	20,787	$35,000	0.0%	$4.28	—	COM	02076x102
—	McEwen Mining Inc	12,810	$14,000	0.0%	$2.49	—	COM	58039p107