Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	38,315	$2.445M	2.7%	$58.61	—	MSCI EAFE ETF	464287465
IWD	ISHARES	27,180	$2.343M	2.6%	$81.22	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES	22,300	$2.1M	2.3%	$88.22	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	24,225	$1.67M	1.8%	$66.42	—	S&P DIVID ETF	78464A763
EEM	ISHARES	33,880	$1.381M	1.5%	$41.48	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	2,848	$1.358M	1.5%	$13.80	+3.5%	COM	037833100
IWM	ISHARES	12,250	$1.306M	1.4%	$94.87	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	10,725	$1.087M	1.2%	$101.53	—	ENHAN SHRT MAT	72201R833
PG	PROCTER & GAMBLE CO	14,193	$1.073M	1.2%	$53.32	+5.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,066	$1.046M	1.1%	$53.87	+18.0%	COM	478160104
LQD	ISHARES	9,179	$1.042M	1.1%	$119.95	—	IBOXX INV CP ETF	464287242
TEX	TEREX CORP NEW	29,975	$1.007M	1.1%	$31.41	-3.5%	COM	880779103
—	UNITED TECHNOLOGIES CORP	8,622	$930K	1.0%	$93.26	—	COM	913017109
JPM	JPMORGAN CHASE & CO	17,906	$926K	1.0%	$34.50	+11.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,480	$921K	1.0%	$157.88	—	TR UNIT	78462F103
—	CYS INVTS INC	112,598	$915K	1.0%	$11.27	—	COM	12673A108
VBK	VANGUARD INDEX FDS	7,970	$912K	1.0%	$103.40	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	18,378	$892K	1.0%	$34.78	+8.1%	COM NEW	172967424
QCOM	QUALCOMM INC	13,066	$880K	1.0%	$45.90	+1.4%	COM	747525103
—	CHICAGO BRIDGE & IRON CO N V	12,680	$859K	0.9%	$61.83	—	COM	167250109
GILD	GILEAD SCIENCES INC	13,235	$832K	0.9%	$31.25	+32.9%	COM	375558103
—	NOBLE ENERGY INC	12,399	$831K	0.9%	$74.63	—	COM	655044105
ORCL	ORACLE CORP	24,825	$823K	0.9%	$28.71	-5.7%	COM	68389X105
MSFT	MICROSOFT CORP	24,441	$813K	0.9%	$24.04	+12.3%	COM	594918104
BAX	BAXTER INTL INC	12,315	$809K	0.9%	$29.82	+4.1%	COM	071813109
SHY	ISHARES	9,500	$802K	0.9%	$84.42	—	1-3 YR TR BD ETF	464287457
URI	UNITED RENTALS INC	13,438	$783K	0.9%	$50.52	+6.4%	COM	911363109
ACN	ACCENTURE PLC IRELAND	10,072	$742K	0.8%	$60.45	-1.5%	SHS CLASS A	G1151C101
UHS	UNIVERSAL HLTH SVCS INC	9,735	$730K	0.8%	$61.19	+8.5%	CL B	913903100
TGT	TARGET CORP	11,316	$724K	0.8%	$44.68	+5.6%	COM	87612E106
—	APACHE CORP	8,445	$719K	0.8%	$80.56	—	COM	037411105
COF	CAPITAL ONE FINL CORP	10,391	$714K	0.8%	$45.37	+18.9%	COM	14040H105
PEP	PEPSICO INC	8,963	$713K	0.8%	$51.53	+10.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	8,182	$708K	0.8%	$48.16	-1.6%	COM	718172109
—	TWO HBRS INVT CORP	72,770	$707K	0.8%	$11.47	—	COM	90187B101
FDX	FEDEX CORP	6,140	$701K	0.8%	$86.21	+5.9%	COM	31428X106
—	VALIDUS HOLDINGS LTD	18,925	$700K	0.8%	$37.03	—	COM SHS	G9319H102
IWN	ISHARES	7,609	$697K	0.8%	$87.24	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	7,122	$685K	0.7%	$68.77	+2.6%	COM	580135101
VUG	VANGUARD INDEX FDS	8,000	$677K	0.7%	$77.50	—	GROWTH ETF	922908736
—	BLACKROCK INC	2,458	$665K	0.7%	$258.78	—	COM	09247X101
—	WELLPOINT INC	7,845	$656K	0.7%	$82.02	—	COM	94973V107
XOM	EXXON MOBIL CORP	7,593	$653K	0.7%	$53.24	+1.7%	COM	30231G102
LAD	LITHIA MTRS INC	8,920	$651K	0.7%	$44.99	+45.3%	CL A	536797103
CVX	CHEVRON CORP NEW	5,329	$647K	0.7%	$69.32	+5.4%	COM	166764100
DWX	SPDR INDEX SHS FDS	13,800	$644K	0.7%	$46.77	—	S&P INTL ETF	78463X772
EBAY	EBAY INC	11,505	$642K	0.7%	$20.16	-1.0%	COM	278642103
SBNY	SIGNATURE BK NEW YORK N Y	6,930	$634K	0.7%	$83.00	—	COM	82669G104
MDLZ	MONDELEZ INTL INC	19,876	$625K	0.7%	$21.70	+9.3%	CL A	609207105
IJH	ISHARES	5,012	$622K	0.7%	$115.07	—	CORE S&P MCP ETF	464287507
IWP	ISHARES	7,655	$599K	0.7%	$74.09	—	RUS MD CP GR ETF	464287481
—	E M C CORP MASS	23,388	$598K	0.7%	$23.90	—	COM	268648102
IBB	ISHARES	2,855	$598K	0.7%	$166.72	—	NASDQ BIOTEC ETF	464287556
PRU	PRUDENTIAL FINL INC	7,636	$595K	0.7%	$36.18	+30.1%	COM	744320102
—	MICHAEL KORS HLDGS LTD	7,796	$581K	0.6%	$63.67	—	SHS	G60754101
—	STARWOOD HOTELS&RESORTS WRLD	8,742	$581K	0.6%	$64.04	—	COM	85590A401
V	VISA INC	3,023	$578K	0.6%	$36.44	+16.2%	COM CL A	92826C839
—	VMWARE INC	7,060	$571K	0.6%	$79.97	—	CL A COM	928563402
AMAT	APPLIED MATLS INC	32,320	$567K	0.6%	$11.59	+16.8%	COM	038222105
RS	RELIANCE STEEL & ALUMINUM CO	7,700	$564K	0.6%	$66.25	+5.3%	COM	759509102
ADSK	AUTODESK INC	13,420	$553K	0.6%	$37.18	-0.7%	COM	052769106
WFC	WELLS FARGO & CO NEW	13,362	$552K	0.6%	$24.94	+21.0%	COM	949746101
IWF	ISHARES	7,010	$548K	0.6%	$71.93	—	RUS 1000 GRW ETF	464287614
—	B/E AEROSPACE INC	7,325	$541K	0.6%	$67.26	—	COM	073302101
BA	BOEING CO	4,524	$532K	0.6%	$82.60	+10.8%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	11,227	$524K	0.6%	$24.46	+6.8%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	15,295	$522K	0.6%	$24.32	-7.9%	COM	91913Y100
T	AT&T INC	15,307	$518K	0.6%	$10.84	+1.1%	COM	00206R102
WCC	WESCO INTL INC	6,675	$511K	0.6%	$70.74	+1.9%	COM	95082P105
TD	TORONTO DOMINION BK ONT	5,630	$507K	0.6%	$40.53	+4.9%	COM NEW	891160509
PFF	ISHARES	13,350	$507K	0.6%	$39.92	—	U.S. PFD STK ETF	464288687
VTI	VANGUARD INDEX FDS	5,765	$505K	0.6%	$81.23	—	TOTAL STK MKT	922908769
—	CROWN CASTLE INTL CORP	6,800	$497K	0.5%	$69.97	—	COM	228227104
OXY	OCCIDENTAL PETE CORP DEL	5,211	$487K	0.5%	$54.67	+8.3%	COM	674599105
CME	CME GROUP INC	6,585	$486K	0.5%	$35.54	+24.5%	COM	12572Q105
IWS	ISHARES	7,952	$484K	0.5%	$57.29	—	RUS MDCP VAL ETF	464287473
—	COHEN & STEERS LTD DUR PFD I	21,442	$481K	0.5%	$26.25	—	COM	19248C105
—	CUBIST PHARMACEUTICALS INC	7,570	$481K	0.5%	$52.94	—	COM	229678107
PNC	PNC FINL SVCS GROUP INC	6,567	$476K	0.5%	$45.90	+11.8%	COM	693475105
XBNYX	BLACKROCK N Y MUN INCOME TR	36,150	$474K	0.5%	$14.11	—	SH BEN INT	09248L106
HAL	HALLIBURTON CO	9,795	$472K	0.5%	$37.32	0.0%	COM	406216101
—	SPDR SERIES TRUST	11,852	$472K	0.5%	$40.71	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	7,235	$467K	0.5%	$56.94	0.0%	COM DISNEY	254687106
ENB	ENBRIDGE INC	11,190	$467K	0.5%	$22.14	0.0%	COM	29250N105
AGG	ISHARES	4,333	$464K	0.5%	$110.28	—	CORE TOTUSBD ETF	464287226
GLD	SPDR GOLD TRUST	3,605	$462K	0.5%	$153.36	—	GOLD SHS	78463V107
KEX	KIRBY CORP	5,255	$455K	0.5%	$74.26	+13.0%	COM	497266106
DEO	DIAGEO P L C	3,560	$452K	0.5%	$116.58	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	6,290	$449K	0.5%	$38.11	+7.6%	COM	988498101
TOL	TOLL BROTHERS INC	13,770	$447K	0.5%	$33.77	-4.2%	COM	889478103
ITW	ILLINOIS TOOL WKS INC	5,860	$447K	0.5%	$46.28	+18.4%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	10,795	$446K	0.5%	$30.18	+6.4%	COM	030420103
DLTR	DOLLAR TREE INC	7,769	$444K	0.5%	$51.09	+5.7%	COM	256746108
HBAN	HUNTINGTON BANCSHARES INC	52,321	$432K	0.5%	$5.31	0.0%	COM	446150104
—	EATON VANCE LTD DUR INCOME F	26,975	$422K	0.5%	$17.08	—	COM	27828H105
IWR	ISHARES	3,015	$419K	0.5%	$130.02	—	RUS MID-CAP ETF	464287499
—	NUVEEN VA PREM INCOME MUN FD	33,210	$414K	0.5%	$15.15	—	COM	67064R102
—	INVESCO TR INVT GRADE NY MUN	29,900	$414K	0.5%	$14.62	—	COM	46131T101
—	ALLERGAN INC	4,570	$413K	0.5%	$104.12	—	COM	018490102
SRE	SEMPRA ENERGY	4,693	$402K	0.4%	$26.09	+11.1%	COM	816851109
BSV	VANGUARD BD INDEX FD INC	4,873	$392K	0.4%	$80.74	—	SHORT TRM BOND	921937827
WPP	WPP PLC NEW	3,710	$382K	0.4%	$88.69	—	ADR	92937A102
TMO	THERMO FISHER SCIENTIFIC INC	4,118	$379K	0.4%	$69.93	+24.1%	COM	883556102
—	POWERSHARES ETF TRUST	5,000	$377K	0.4%	$70.18	—	FTSE RAFI 1000	73935X583
COST	COSTCO WHSL CORP NEW	3,255	$375K	0.4%	$84.22	+8.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,020	$374K	0.4%	$118.08	-5.5%	COM	459200101
—	POWERSHARES ETF TRUST	4,095	$367K	0.4%	$77.90	—	FTSE US1500 SM	73935X567
DE	DEERE & CO	4,490	$365K	0.4%	$69.95	-5.7%	COM	244199105
CCK	CROWN HOLDINGS INC	8,490	$359K	0.4%	$38.22	+8.7%	COM	228368106
—	DU PONT E I DE NEMOURS & CO	6,083	$356K	0.4%	$52.44	—	COM	263534109
—	VANTIV INC	12,665	$354K	0.4%	$27.95	—	CL A	92210H105
MITK	MITEK SYS INC	67,833	$350K	0.4%	$4.58	+19.2%	COM NEW	606710200
BND	VANGUARD BD INDEX FD INC	4,288	$347K	0.4%	$83.62	—	TOTAL BND MRKT	921937835
EFG	ISHARES	4,985	$340K	0.4%	$62.38	—	EAFE GRWTH ETF	464288885
—	HILLSHIRE BRANDS CO	10,950	$337K	0.4%	$30.78	—	COM	432589109
EMN	EASTMAN CHEM CO	4,304	$335K	0.4%	$48.66	+9.0%	COM	277432100
EWW	ISHARES	5,150	$329K	0.4%	$64.82	—	MSCI MEX CAP ETF	464286822
VGK	VANGUARD INTL EQUITY INDEX F	5,950	$324K	0.4%	$50.13	—	FTSE EUROPE ETF	922042874
FAF	FIRST AMERN FINL CORP	12,715	$310K	0.3%	$15.04	0.0%	COM	31847R102
IJK	ISHARES	2,230	$310K	0.3%	$128.25	—	S&P MC 400GR ETF	464287606
DHR	DANAHER CORP DEL	4,452	$309K	0.3%	$25.43	+7.8%	COM	235851102
BBY	BEST BUY INC	8,166	$306K	0.3%	$16.63	+29.6%	COM	086516101
DXJ	WISDOMTREE TR	6,335	$304K	0.3%	$45.62	—	JAPN HEDGE EQT	97717W851
ULTA	ULTA SALON COSMETCS & FRAG I	2,500	$299K	0.3%	$103.68	0.0%	COM	90384S303
VNQ	VANGUARD INDEX FDS	4,525	$299K	0.3%	$70.50	—	REIT ETF	922908553
FLOT	ISHARES	5,800	$294K	0.3%	$50.52	—	FLTG RATE BD ETF	46429B655
—	BLACKROCK LTD DURATION INC T	17,125	$291K	0.3%	$18.96	—	COM SHS	09249W101
IJJ	ISHARES	2,655	$287K	0.3%	$100.94	—	S&P MC 400VL ETF	464287705
—	HANESBRANDS INC	4,550	$284K	0.3%	$62.42	—	COM	410345102
FLR	FLUOR CORP NEW	3,914	$278K	0.3%	$53.56	+7.0%	COM	343412102
—	ISHARES	10,690	$278K	0.3%	$26.01	—	EM EAST EURO ETF	464286566
EDIV	SPDR INDEX SHS FDS	6,865	$277K	0.3%	$38.93	—	S&P EM MKT DIV	78463X533
DEM	WISDOMTREE TR	5,335	$276K	0.3%	$54.71	—	EMERG MKTS ETF	97717W315
EWY	ISHARES	4,465	$275K	0.3%	$59.48	—	MSCI STH KOR ETF	464286772
—	ENBRIDGE ENERGY PARTNERS L P	9,000	$274K	0.3%	$30.11	—	COM	29250R106
CHEF	CHEFS WHSE INC	11,550	$267K	0.3%	$21.48	0.0%	COM	163086101
TIP	ISHARES	2,360	$266K	0.3%	$121.14	—	TIPS BD ETF	464287176
CALM	CAL MAINE FOODS INC	5,480	$263K	0.3%	$15.51	+8.8%	COM NEW	128030202
USMV	ISHARES	7,525	$250K	0.3%	$32.56	—	USA MIN VOL ETF	46429B697
—	COHEN & STEERS QUALITY RLTY	25,621	$250K	0.3%	$11.51	—	COM	19247L106
—	ARES DYNAMIC CR ALLOCATION F	13,725	$249K	0.3%	$19.50	—	COM	04014F102
CAH	CARDINAL HEALTH INC	4,728	$247K	0.3%	$31.59	+15.6%	COM	14149Y108
—	COLEMAN CABLE INC	11,700	$247K	0.3%	$21.11	—	COM	193459302
XHB	SPDR SERIES TRUST	7,750	$237K	0.3%	$30.58	—	S&P HOMEBUILD	78464A888
—	BLACKROCK CORPOR HIGH YLD FD	32,088	$231K	0.3%	$7.99	—	COM	09255L106
—	WEATHERFORD INTERNATIONAL LT	14,954	$229K	0.3%	$13.71	—	REG SHS	H27013103
XMUIX	BLACKROCK MUNI INTER DR FD I	16,050	$229K	0.3%	$15.73	—	COM	09253X102
—	WELLS FARGO & CO NEW	200	$228K	0.2%	$1290.00	—	PERP PFD CNV A	949746804
—	BANK OF AMERICA CORPORATION	210	$227K	0.2%	$1223.81	—	7.25%CNV PFD L	060505682
GWX	SPDR INDEX SHS FDS	6,900	$226K	0.2%	$32.75	—	S&P INTL SMLCP	78463X871
UPS	UNITED PARCEL SERVICE INC	2,431	$222K	0.2%	$55.38	+3.1%	CL B	911312106
NKE	NIKE INC	2,964	$215K	0.2%	$27.95	0.0%	CL B	654106103
—	FIESTA RESTAURANT GROUP INC	5,700	$214K	0.2%	$37.54	—	COM	31660B101
—	GOOGLE INC	243	$213K	0.2%	$794.29	—	CL A	38259P508
PFE	PFIZER INC	7,396	$212K	0.2%	$16.46	-0.6%	COM	717081103
—	ISHARES	14,000	$211K	0.2%	$15.47	—	MSCI MALAYSI ETF	464286830
DON	WISDOMTREE TR	2,975	$207K	0.2%	$69.58	—	MIDCAP DIVI FD	97717W505
—	KAYNE ANDERSON MLP INVSMNT C	5,760	$206K	0.2%	$38.62	—	COM	486606106
—	EXONE CO	4,825	$206K	0.2%	$42.69	—	COM	302104104
UNP	UNION PAC CORP	1,329	$206K	0.2%	$57.06	+5.4%	COM	907818108
—	DEL FRISCOS RESTAURANT GROUP	10,100	$204K	0.2%	$20.20	—	COM	245077102
—	AETNA INC NEW	3,170	$203K	0.2%	$63.41	—	COM	00817Y108
—	SAIC INC	12,404	$199K	0.2%	$13.95	—	COM	78390X101
—	CLOUGH GLOBAL EQUITY FD	12,897	$194K	0.2%	$14.96	—	COM	18914C100
—	JAMBA INC	14,150	$189K	0.2%	$13.36	—	COM NEW	47023A309
—	INVESCO SR INCOME TR	33,250	$175K	0.2%	$5.73	—	COM	46131H107
EPI	WISDOMTREE TR	10,525	$161K	0.2%	$16.24	—	INDIA ERNGS FD	97717W422
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,694	$159K	0.2%	$13.40	+12.5%	COM	01988P108
GLW	CORNING INC	10,740	$157K	0.2%	$10.75	0.0%	COM	219350105
—	HYDROGENICS CORP NEW	11,605	$147K	0.2%	$12.67	—	COM NEW	448883207
—	SOLAZYME INC	12,517	$135K	0.1%	$10.79	—	COM	83415T101
—	NUVEEN NY AMT-FREE MUN INCOM	10,341	$127K	0.1%	$13.25	—	COM	670656107
—	TALISMAN ENERGY INC	10,130	$116K	0.1%	$11.45	—	COM	87425E103
KGC	KINROSS GOLD CORP	22,690	$115K	0.1%	$5.82	-9.1%	COM NO PAR	496902404
—	NII HLDGS INC	15,412	$94,000	0.1%	$6.68	—	CL B NEW	62913F201
TIAIY	TELECOM ITALIA S P A NEW	12,032	$79,000	0.1%	$5.57	—	SPON ADR SVGS	87927Y201
CBZ	CBIZ INC	10,110	$75,000	0.1%	$6.48	+10.7%	COM	124805102
—	PETROBRAS ARGENTINA S A	13,168	$74,000	0.1%	$3.65	—	SPONS ADR	71646J109
—	SILVER STD RES INC	10,910	$67,000	0.1%	$6.32	—	COM	82823L106
—	ARCH COAL INC	16,241	$67,000	0.1%	$3.76	—	COM	039380100
—	GOODRICH PETE CORP	59,000	$63,000	0.1%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	DENDREON CORP	98,000	$62,000	0.1%	$0.76	—	NOTE 2.875% 1/1	24823QAC1
—	TURQUOISE HILL RES LTD	13,401	$59,000	0.1%	$5.90	—	COM	900435108
NG	NOVAGOLD RES INC	14,857	$34,000	0.0%	$2.49	+4.8%	COM NEW	66987E206
—	BANRO CORP	42,045	$28,000	0.0%	$0.76	—	COM	066800103
—	USEC INC	75,000	$17,000	0.0%	$0.21	—	NOTE 3.000%10/0	90333EAC2