Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	132,051	$11.93M	4.6%	$90.34 *	$53.69	+0.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	28,882	$5.52M	2.1%	$191.12 *	$118.94	-6.0%	COM	459200101
—	GENERAL ELECTRIC CO	217,177	$5.036M	1.9%	$23.19	$23.19	—	COM	369604103
DHR	DANAHER CORP DEL	78,809	$4.989M	1.9%	$63.30 *	$25.01	+2.8%	COM	235851102
CVX	CHEVRON CORP NEW	36,963	$4.375M	1.7%	$118.36 *	$71.30	-1.7%	COM	166764100
PG	PROCTER & GAMBLE CO	54,337	$4.183M	1.6%	$76.98 *	$55.00	-1.7%	COM	742718109
MA	MASTERCARD INC	6,817	$3.916M	1.5%	$574.45 *	$51.54	+3.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	44,080	$3.73M	1.4%	$84.62 *	$79.76	+1.8%	COM	883556102
ECL	ECOLAB INC	40,760	$3.472M	1.3%	$85.18 *	$73.48	+1.1%	COM	278865100
PFE	PFIZER INC	97,879	$2.742M	1.1%	$28.01 *	$16.46	-3.5%	COM	717081103
HSIC	SCHEIN HENRY INC	28,410	$2.72M	1.0%	$95.74 *	$36.66	+2.4%	COM	806407102
QCOM	QUALCOMM INC	44,419	$2.714M	1.0%	$61.10 *	$45.06	-3.9%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	39,177	$2.71M	1.0%	$69.17 *	$49.85	+4.0%	COM	452308109
VFC	V F CORP	13,320	$2.572M	1.0%	$193.09 *	$42.45	+7.1%	COM	918204108
PFF	ISHARES TR	65,356	$2.567M	1.0%	$39.28	$40.20	-2.3%	US PFD STK IDX	464288687
BAC	BANK OF AMERICA CORPORATION	198,233	$2.55M	1.0%	$12.86 *	$10.03	+0.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	29,523	$2.534M	1.0%	$85.83 *	$59.66	+1.6%	COM	478160104
MRK	MERCK & CO INC NEW	53,496	$2.485M	1.0%	$46.45 *	$30.02	-0.0%	COM	58933Y105
IGSB	ISHARES TR	23,452	$2.463M	0.9%	$105.02 *	$52.69	-0.3%	BARCLYS 1-3YR CR	464288646
ABBV	ABBVIE INC	58,196	$2.406M	0.9%	$41.34 *	$26.55	-5.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	44,783	$2.364M	0.9%	$52.79 *	$36.24	+3.9%	COM	46625H100
LQD	ISHARES TR	20,784	$2.362M	0.9%	$113.65	$118.92	-4.4%	IBOXX INV CPBD	464287242
EMR	EMERSON ELEC CO	43,284	$2.361M	0.9%	$54.55 *	$40.02	-2.7%	COM	291011104
NKE	NIKE INC	36,940	$2.352M	0.9%	$63.67 *	$26.53	+2.6%	CL B	654106103
—	SPDR SERIES TRUST	58,435	$2.308M	0.9%	$39.50	$39.50	—	BRC HGH YLD BD	78464A417
—	KINDER MORGAN ENERGY PARTNER	26,689	$2.279M	0.9%	$85.39	$85.39	—	UT LTD PARTNER	494550106
T	AT&T INC	63,561	$2.25M	0.9%	$35.40 *	$11.40	-3.6%	COM	00206R102
AME	AMETEK INC NEW	53,095	$2.246M	0.9%	$42.30 *	$38.40	+1.4%	COM	031100100
AFL	AFLAC INC	38,240	$2.223M	0.9%	$58.13 *	$20.11	+7.5%	COM	001055102
—	KINDER MORGAN MANAGEMENT LLC	26,576	$2.221M	0.9%	$83.57	$83.57	—	SHS	49455U100
SYK	STRYKER CORP	33,495	$2.167M	0.8%	$64.70 *	$56.92	-2.2%	COM	863667101
IGIB	ISHARES TR	19,891	$2.143M	0.8%	$107.74 *	$55.19	-2.4%	BARCLYS INTER CR	464288638
BMY	BRISTOL MYERS SQUIBB CO	47,872	$2.139M	0.8%	$44.68 *	$28.67	+3.0%	COM	110122108
ABT	ABBOTT LABS	56,610	$1.975M	0.8%	$34.89 *	$28.85	-4.9%	COM	002824100
MMM	3M CO	17,656	$1.931M	0.7%	$109.37 *	$61.26	+1.0%	COM	88579Y101
PEP	PEPSICO INC	23,549	$1.926M	0.7%	$81.79 *	$56.00	+0.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	29,781	$1.851M	0.7%	$62.15	$62.15	—	COM	293792107
CBSH	COMMERCE BANCSHARES INC	42,198	$1.838M	0.7%	$43.56 *	$21.46	+5.0%	COM	200525103
CVS	CVS CAREMARK CORPORATION	31,276	$1.788M	0.7%	$57.17 *	$41.44	-1.2%	COM	126650100
—	ACTAVIS INC	14,040	$1.772M	0.7%	$126.21	$126.21	—	COM	00507K103
AAPL	APPLE INC	4,462	$1.77M	0.7%	$396.68 *	$13.16	-7.7%	COM	037833100
—	SIGMA ALDRICH CORP	21,789	$1.753M	0.7%	$80.45	$80.45	—	COM	826552101
VO	VANGUARD INDEX FDS	18,205	$1.732M	0.7%	$95.14 *	$23.72	+0.3%	MID CAP ETF	922908629
O	REALTY INCOME CORP	41,097	$1.723M	0.7%	$41.93 *	$25.40	-11.4%	COM	756109104
BA	BOEING CO	16,810	$1.722M	0.7%	$102.44 *	$80.37	+8.0%	COM	097023105
APH	AMPHENOL CORP NEW	21,275	$1.658M	0.6%	$77.93 *	$8.50	+1.8%	CL A	032095101
CL	COLGATE PALMOLIVE CO	28,597	$1.639M	0.6%	$57.31 *	$44.38	-3.4%	COM	194162103
—	MONSANTO CO NEW	15,993	$1.581M	0.6%	$98.86	$98.86	—	COM	61166W101
VZ	VERIZON COMMUNICATIONS INC	31,378	$1.58M	0.6%	$50.35 *	$27.04	-1.3%	COM	92343V104
WFC	WELLS FARGO & CO NEW	38,269	$1.579M	0.6%	$41.26 *	$27.36	+6.2%	COM	949746101
FISV	FISERV INC	17,230	$1.506M	0.6%	$87.41 *	$21.93	-0.4%	COM	337738108
—	NATIONAL OILWELL VARCO INC	21,750	$1.499M	0.6%	$68.92	$68.92	—	COM	637071101
—	COACH INC	26,135	$1.492M	0.6%	$57.09	$57.09	—	COM	189754104
—	EXPRESS SCRIPTS HLDG CO	24,148	$1.491M	0.6%	$61.74	$61.74	—	COM	30219G108
HD	HOME DEPOT INC	19,040	$1.475M	0.6%	$77.47 *	$56.05	+3.5%	COM	437076102
CMCSA	COMCAST CORP NEW	34,459	$1.439M	0.6%	$41.76 *	$15.62	+1.1%	CL A	20030N101
USB	US BANCORP DEL	39,290	$1.42M	0.5%	$36.14 *	$22.41	+6.0%	COM NEW	902973304
WMT	WAL-MART STORES INC	18,725	$1.395M	0.5%	$74.50 *	$19.98	-2.9%	COM	931142103
—	UNITED TECHNOLOGIES CORP	14,967	$1.391M	0.5%	$92.94	$92.94	—	COM	913017109
ORCL	ORACLE CORP	40,024	$1.229M	0.5%	$30.71 *	$27.58	-7.4%	COM	68389X105
SYY	SYSCO CORP	35,376	$1.208M	0.5%	$34.15 *	$24.40	-0.8%	COM	871829107
—	PIONEER NAT RES CO	8,300	$1.201M	0.5%	$144.70	$144.70	—	COM	723787107
VBR	VANGUARD INDEX FDS	14,104	$1.18M	0.5%	$83.66	$82.98	+0.9%	SM CP VAL ETF	922908611
TIP	ISHARES TR	10,419	$1.167M	0.4%	$112.01	$118.33	-5.3%	BARCLYS TIPS BD	464287176
PM	PHILIP MORRIS INTL INC	13,062	$1.132M	0.4%	$86.66 *	$49.85	-5.9%	COM	718172109
DE	DEERE & CO	13,875	$1.127M	0.4%	$81.23 *	$68.04	-5.4%	COM	244199105
—	DIRECTV	18,260	$1.126M	0.4%	$61.66	$61.66	—	COM	25490A309
—	POWERSHARES GLOBAL ETF TRUST	40,982	$1.119M	0.4%	$27.30	$27.30	—	SOVEREIGN DEBT	73936T573
LOW	LOWES COS INC	26,886	$1.099M	0.4%	$40.88 *	$32.16	+1.7%	COM	548661107
—	ENBRIDGE ENERGY MANAGEMENT L	36,193	$1.096M	0.4%	$30.28	$30.28	—	SHS UNITS LLI	29250X103
VTR	VENTAS INC	15,699	$1.09M	0.4%	$69.43 *	$49.18	-7.0%	COM	92276F100
DOV	DOVER CORP	14,022	$1.089M	0.4%	$77.66 *	$39.99	+4.2%	COM	260003108
LEA	LEAR CORP	17,925	$1.084M	0.4%	$60.47 *	$46.85	+5.0%	COM NEW	521865204
—	VODAFONE GROUP PLC NEW	36,859	$1.059M	0.4%	$28.73	$28.73	—	SPONS ADR NEW	92857W209
STT	STATE STR CORP	16,225	$1.058M	0.4%	$65.21 *	$44.60	+5.3%	COM	857477103
—	BARD C R INC	9,727	$1.057M	0.4%	$108.67	$108.67	—	COM	067383109
PH	PARKER HANNIFIN CORP	10,990	$1.048M	0.4%	$95.36 *	$75.97	+2.0%	COM	701094104
—	ALLERGAN INC	12,385	$1.043M	0.4%	$84.21	$84.21	—	COM	018490102
INTC	INTEL CORP	42,818	$1.037M	0.4%	$24.22 *	$17.18	+2.9%	COM	458140100
KO	COCA COLA CO	25,794	$1.035M	0.4%	$40.13 *	$27.85	-2.6%	COM	191216100
CSCO	CISCO SYS INC	40,437	$985K	0.4%	$24.36 *	$15.24	+8.2%	COM	17275R102
FAST	FASTENAL CO	21,150	$968K	0.4%	$45.77 *	$8.84	-6.5%	COM	311900104
ELD	WISDOMTREE TR	19,527	$938K	0.4%	$48.04	$51.68	-7.0%	EM LCL DEBT FD	97717X867
—	MAGELLAN MIDSTREAM PRTNRS LP	17,080	$931K	0.4%	$54.51	$54.51	—	COM UNIT RP LP	559080106
—	ROYAL DUTCH SHELL PLC	14,290	$912K	0.3%	$63.82	$63.82	—	SPONS ADR A	780259206
PII	POLARIS INDS INC	9,450	$898K	0.3%	$95.03	$90.50	+5.0%	COM	731068102
EEM	ISHARES TR	23,158	$892K	0.3%	$38.52	$41.50	-7.2%	MSCI EMERG MKT	464287234
ARCC	ARES CAP CORP	51,825	$892K	0.3%	$17.21 *	$5.23	+0.4%	COM	04010L103
MO	ALTRIA GROUP INC	25,442	$890K	0.3%	$34.98 *	$16.28	-1.6%	COM	02209S103
CAT	CATERPILLAR INC DEL	10,690	$882K	0.3%	$82.51 *	$61.55	-2.9%	COM	149123101
—	SPECTRA ENERGY CORP	25,571	$881K	0.3%	$34.45	$34.45	—	COM	847560109
KRE	SPDR SERIES TRUST	25,920	$878K	0.3%	$33.87	$31.96	+6.0%	S&P REGL BKG	78464A698
KMI	KINDER MORGAN INC DEL	22,606	$862K	0.3%	$38.13 *	$20.66	-1.4%	COM	49456B101
CME	CME GROUP INC	11,250	$854K	0.3%	$75.91 *	$39.16	+16.3%	COM	12572Q105
—	GOOGLE INC	955	$841K	0.3%	$880.63	$880.63	—	CL A	38259P508
EXPD	EXPEDITORS INTL WASH INC	21,793	$829K	0.3%	$38.04 *	$31.69	+2.1%	COM	302130109
MSFT	MICROSOFT CORP	23,265	$804K	0.3%	$34.56 *	$26.70	+5.8%	COM	594918104
—	L-3 COMMUNICATIONS HLDGS INC	9,350	$802K	0.3%	$85.78	$85.78	—	COM	502424104
—	MARKET VECTORS ETF TR	26,100	$798K	0.3%	$30.57	$30.57	—	HG YLD MUN ETF	57060U878
SDY	SPDR SERIES TRUST	11,970	$794K	0.3%	$66.33	$67.34	-1.6%	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	11,860	$777K	0.3%	$65.51 *	$24.37	+5.6%	COM	855244109
—	WALGREEN CO	17,460	$771K	0.3%	$44.16	$44.16	—	COM	931422109
INTU	INTUIT	12,250	$748K	0.3%	$61.06 *	$54.39	+1.0%	COM	461202103
—	MEDTRONIC INC	14,526	$748K	0.3%	$51.49	$51.49	—	COM	585055106
—	HARRIS CORP DEL	15,050	$741K	0.3%	$49.24	$49.24	—	COM	413875105
—	HCP INC	16,122	$733K	0.3%	$45.47	$45.47	—	COM	40414L109
—	KANSAS CITY SOUTHERN	6,850	$726K	0.3%	$105.99	$105.99	—	COM NEW	485170302
—	COVIDIEN PLC	11,450	$720K	0.3%	$62.88	$62.88	—	SHS	G2554F113
—	LABORATORY CORP AMER HLDGS	7,180	$719K	0.3%	$100.14	$100.14	—	COM NEW	50540R409
LNC	LINCOLN NATL CORP IND	19,635	$716K	0.3%	$36.47 *	$22.50	+7.0%	COM	534187109
SJM	SMUCKER J M CO	6,948	$716K	0.3%	$103.05 *	$70.84	+1.6%	COM NEW	832696405
DIA	SPDR DOW JONES INDL AVRG ETF	4,819	$716K	0.3%	$148.58	$149.37	-0.6%	UT SER 1	78467X109
MS	MORGAN STANLEY	28,594	$699K	0.3%	$24.45 *	$17.33	+3.1%	COM NEW	617446448
DGS	WISDOMTREE TRUST	15,118	$696K	0.3%	$46.04	$50.59	-9.0%	EMG MKTS SMCAP	97717W281
BHP	BHP BILLITON LTD	12,000	$692K	0.3%	$57.67 *	$62.13	-12.0%	SPONSORED ADR	088606108
BFH	ALLIANCE DATA SYSTEMS CORP	3,800	$688K	0.3%	$181.05 *	$118.19	+5.6%	COM	018581108
BP	BP PLC	16,451	$687K	0.3%	$41.76	$42.56	-1.9%	SPONSORED ADR	055622104
—	BED BATH & BEYOND INC	9,675	$686K	0.3%	$70.90	$70.90	—	COM	075896100
IEX	IDEX CORP	12,430	$669K	0.3%	$53.82 *	$45.08	+1.0%	COM	45167R104
EXC	EXELON CORP	21,599	$667K	0.3%	$30.88 *	$15.41	-8.8%	COM	30161N101
DRI	DARDEN RESTAURANTS INC	12,969	$655K	0.3%	$50.51 *	$31.32	-2.3%	COM	237194105
—	ANADARKO PETE CORP	7,500	$644K	0.2%	$85.87	$85.87	—	COM	032511107
VB	VANGUARD INDEX FDS	6,755	$633K	0.2%	$93.71	$92.50	+1.3%	SMALL CP ETF	922908751
WWW	WOLVERINE WORLD WIDE INC	11,500	$628K	0.2%	$54.61 *	$20.15	+10.2%	COM	978097103
—	SPDR SERIES TRUST	26,000	$622K	0.2%	$23.92	$23.92	—	NUVN BR SHT MUNI	78464A425
RMD	RESMED INC	13,650	$616K	0.2%	$45.13 *	$40.00	-4.7%	COM	761152107
NVS	NOVARTIS A G	8,442	$597K	0.2%	$70.72	$72.61	-2.6%	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	15,340	$595K	0.2%	$38.79	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	7,675	$593K	0.2%	$77.26 *	$56.98	-0.9%	COM	854502101
—	DISCOVER FINL SVCS	12,172	$580K	0.2%	$47.65	$47.65	—	COM	254709108
—	ONEOK PARTNERS LP	11,582	$574K	0.2%	$49.56	$49.56	—	UNIT LTD PARTN	68268N103
—	BLACKROCK CORPOR HI YLD FD V	47,504	$569K	0.2%	$11.98	$11.98	—	COM	09255P107
—	HOSPITALITY PPTYS TR	21,359	$561K	0.2%	$26.27	$26.27	—	COM SH BEN INT	44106M102
ACN	ACCENTURE PLC IRELAND	7,745	$557K	0.2%	$71.92 *	$63.81	-9.3%	SHS CLASS A	G1151C101
—	TRIUMPH GROUP INC NEW	6,900	$546K	0.2%	$79.13	$79.13	—	COM	896818101
GS	GOLDMAN SACHS GROUP INC	3,500	$529K	0.2%	$151.14 *	$120.06	-0.6%	COM	38141G104
BDX	BECTON DICKINSON & CO	5,330	$527K	0.2%	$98.87 *	$78.11	+1.5%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,691	$525K	0.2%	$111.92	$110.02	+1.7%	CL B NEW	084670702
TFX	TELEFLEX INC	6,730	$522K	0.2%	$77.56 *	$72.98	-3.2%	COM	879369106
—	PRAXAIR INC	4,450	$512K	0.2%	$115.06	$115.06	—	COM	74005P104
EFA	ISHARES TR	8,895	$510K	0.2%	$57.34	$60.47	-5.2%	MSCI EAFE INDEX	464287465
MET	METLIFE INC	11,010	$504K	0.2%	$45.78 *	$24.43	+11.2%	COM	59156R108
—	GLOBAL HIGH INCOME FUND INC	45,684	$502K	0.2%	$10.99	$10.99	—	COM	37933G108
AB	ALLIANCEBERNSTEIN HOLDING LP	23,781	$495K	0.2%	$20.81	$20.81	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	7,961	$482K	0.2%	$60.55 *	$39.96	+0.1%	COM	20825C104
SJNK	SPDR SER TR	15,783	$476K	0.2%	$30.16	$30.77	-1.9%	SHT TRM HGH YLD	78468R408
IVW	ISHARES TR	5,549	$466K	0.2%	$83.98 *	$21.20	-0.9%	S&P500 GRW	464287309
—	TRANSCANADA CORP	10,760	$464K	0.2%	$43.12	$43.12	—	COM	89353D107
—	WISCONSIN ENERGY CORP	11,224	$460K	0.2%	$40.98	$40.98	—	COM	976657106
—	CELGENE CORP	3,900	$456K	0.2%	$116.92	$116.92	—	COM	151020104
—	ENERGIZER HLDGS INC	4,500	$453K	0.2%	$100.67	$100.67	—	COM	29266R108
MAT	MATTEL INC	9,901	$449K	0.2%	$45.35	$44.76	+1.2%	COM	577081102
SPY	SPDR S&P 500 ETF TR	2,785	$447K	0.2%	$160.50	$161.08	-0.4%	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	2,500	$441K	0.2%	$176.40 *	$53.48	-2.3%	COM	824348106
—	MORGAN STANLEY TRUSTS	25,900	$441K	0.2%	$17.03	$17.03	—	INCOME SECS INC	61745P874
PEBO	PEOPLES BANCORP INC	20,595	$435K	0.2%	$21.12 *	$18.63	+2.9%	COM	709789101
—	ENBRIDGE ENERGY PARTNERS L P	13,965	$426K	0.2%	$30.50	$30.50	—	COM	29250R106
SO	SOUTHERN CO	9,570	$423K	0.2%	$44.20 *	$26.74	-3.7%	COM	842587107
MCD	MCDONALDS CORP	4,237	$419K	0.2%	$98.89 *	$71.80	-0.6%	COM	580135101
WU	WESTERN UN CO	23,936	$410K	0.2%	$17.13	$17.13	—	COM	959802109
JOE	ST JOE CO	19,400	$408K	0.2%	$21.03	$20.21	+4.2%	COM	790148100
PPL	PPL CORP	13,442	$407K	0.2%	$30.28 *	$16.36	-1.5%	COM	69351T106
—	E M C CORP MASS	17,220	$407K	0.2%	$23.64	$23.64	—	COM	268648102
—	HESS CORP	6,000	$399K	0.2%	$66.50	$66.50	—	COM	42809H107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,888	$397K	0.2%	$210.28	$211.48	-0.7%	UTSER1 S&PDCRP	78467Y107
MUR	MURPHY OIL CORP	6,500	$396K	0.2%	$60.92 *	$34.50	-2.6%	COM	626717102
CMP	COMPASS MINERALS INTL INC	4,506	$381K	0.1%	$84.55 *	$57.41	+0.6%	COM	20451N101
—	BUCKEYE PARTNERS L P	5,400	$378K	0.1%	$70.00	$70.00	—	UNIT LTD PARTN	118230101
VNQ	VANGUARD INDEX FDS	5,453	$375K	0.1%	$68.77	$72.65	-5.4%	REIT ETF	922908553
GIS	GENERAL MLS INC	7,656	$372K	0.1%	$48.59 *	$31.98	-1.3%	COM	370334104
—	HSBC HLDGS PLC	14,600	$363K	0.1%	$24.86	$24.86	—	ADR A 1/40PF A	404280604
ZBH	ZIMMER HLDGS INC	4,797	$360K	0.1%	$75.05 *	$67.30	-2.4%	COM	98956P102
WAB	WABTEC CORP	6,700	$358K	0.1%	$53.43 *	$49.35	+1.4%	COM	929740108
NEM	NEWMONT MINING CORP	11,897	$356K	0.1%	$29.92 *	$25.34	-10.1%	COM	651639106
—	APOLLO INVT CORP	45,620	$353K	0.1%	$7.74	$7.74	—	COM	03761U106
BAX	BAXTER INTL INC	5,045	$350K	0.1%	$69.38 *	$30.42	-1.3%	COM	071813109
AXP	AMERICAN EXPRESS CO	4,635	$346K	0.1%	$74.65 *	$59.62	+5.1%	COM	025816109
IJH	ISHARES TR	2,987	$345K	0.1%	$115.50 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
NNN	NATIONAL RETAIL PPTYS INC	9,920	$341K	0.1%	$34.38	$34.38	—	COM	637417106
—	AMERICAN CAP LTD	26,657	$338K	0.1%	$12.68	$12.68	—	COM	02503Y103
SCHV	SCHWAB STRATEGIC TR	9,286	$336K	0.1%	$36.18 *	$12.16	-0.8%	US LCAP VA ETF	808524409
—	MAXIM INTEGRATED PRODS INC	12,004	$333K	0.1%	$27.74	$27.74	—	COM	57772K101
PAYX	PAYCHEX INC	9,119	$333K	0.1%	$36.52 *	$25.02	-0.9%	COM	704326107
—	ENERGY TRANSFER PRTNRS L P	6,400	$324K	0.1%	$50.63	$50.63	—	UNIT LTD PARTN	29273R109
XLK	SELECT SECTOR SPDR TR	10,502	$321K	0.1%	$30.57 *	$15.47	-1.2%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED PORTFOL	4,816	$319K	0.1%	$66.24	$67.14	-1.4%	DIV APP ETF	921908844
CSX	CSX CORP	13,347	$309K	0.1%	$23.15 *	$6.66	-5.4%	COM	126408103
AEE	AMEREN CORP	8,876	$306K	0.1%	$34.47 *	$23.26	-0.6%	COM	023608102
ADP	AUTOMATIC DATA PROCESSING IN	4,380	$302K	0.1%	$68.95 *	$45.09	+1.8%	COM	053015103
C	CITIGROUP INC	6,281	$301K	0.1%	$47.92 *	$35.76	-0.2%	COM NEW	172967424
NUE	NUCOR CORP	6,925	$300K	0.1%	$43.32 *	$32.41	-1.5%	COM	670346105
VYM	VANGUARD WHITEHALL FDS INC	5,245	$296K	0.1%	$56.43	$56.57	-0.4%	HIGH DIV YLD	921946406
—	DUKE REALTY CORP	18,876	$294K	0.1%	$15.58	$15.58	—	COM NEW	264411505
NSC	NORFOLK SOUTHERN CORP	3,900	$283K	0.1%	$72.56 *	$57.67	-4.6%	COM	655844108
DUK	DUKE ENERGY CORP NEW	4,081	$275K	0.1%	$67.39 *	$41.83	-4.0%	COM NEW	26441C204
UNP	UNION PAC CORP	1,775	$274K	0.1%	$154.37 *	$57.06	+2.7%	COM	907818108
—	ZOLTEK COS INC	21,000	$271K	0.1%	$12.90	$12.90	—	COM	98975W104
MRSH	MARSH & MCLENNAN COS INC	6,600	$264K	0.1%	$40.00 *	$31.19	+2.3%	COM	571748102
RF	REGIONS FINL CORP NEW	27,600	$263K	0.1%	$9.53 *	$5.80	+9.7%	COM	7591EP100
—	PEABODY ENERGY CORP	17,800	$261K	0.1%	$14.66	$14.66	—	COM	704549104
DTE	DTE ENERGY CO	3,843	$258K	0.1%	$67.14 *	$38.29	-2.4%	COM	233331107
IJR	ISHARES TR	2,838	$256K	0.1%	$90.20 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	3,554	$255K	0.1%	$71.75 *	$52.90	-2.9%	COM	806857108
CAH	CARDINAL HEALTH INC	5,359	$253K	0.1%	$47.21 *	$32.61	+4.0%	COM	14149Y108
—	CENTURYLINK INC	7,144	$253K	0.1%	$35.41	$35.41	—	COM	156700106
—	ENERGEN CORP	4,795	$251K	0.1%	$52.35	$52.35	—	COM	29265N108
HON	HONEYWELL INTL INC	3,137	$249K	0.1%	$79.38 *	$53.13	+3.6%	COM	438516106
EQR	EQUITY RESIDENTIAL	4,250	$247K	0.1%	$58.12 *	$31.42	+1.7%	SH BEN INT	29476L107
MCK	MCKESSON CORP	2,150	$246K	0.1%	$114.42 *	$101.46	+3.0%	COM	58155Q103
BDN	BRANDYWINE RLTY TR	18,132	$245K	0.1%	$13.51	$13.51	—	SH BEN INT NEW	105368203
YUM	YUM BRANDS INC	3,510	$244K	0.1%	$69.52 *	$38.97	+0.7%	COM	988498101
MUB	ISHARES TR	2,300	$242K	0.1%	$105.22	$109.42	-4.0%	S&P NTL AMTFREE	464288414
—	NOBLE CORPORATION BAAR	6,450	$242K	0.1%	$37.52	$37.52	—	NAMEN -AKT	H5833N103
XYL	XYLEM INC	8,809	$237K	0.1%	$26.90 *	$23.44	-2.2%	COM	98419M100
AEP	AMERICAN ELEC PWR INC	5,180	$232K	0.1%	$44.79 *	$30.44	-6.3%	COM	025537101
XLF	SELECT SECTOR SPDR TR	11,788	$229K	0.1%	$19.43 *	$15.52	+1.8%	SBI INT-FINL	81369Y605
—	PRECISION CASTPARTS CORP	1,000	$226K	0.1%	$226.00	$226.00	—	COM	740189105
—	ON ASSIGNMENT INC	8,300	$222K	0.1%	$26.75	$26.75	—	COM	682159108
AMGN	AMGEN INC	2,200	$217K	0.1%	$98.64 *	$73.34	-4.7%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	6,308	$214K	0.1%	$33.93 *	$23.37	+1.9%	COM	039483102
—	THE ADT CORPORATION	5,362	$214K	0.1%	$39.91	$39.91	—	COM	00101J106
—	PATTERSON COMPANIES INC	5,700	$214K	0.1%	$37.54	$37.54	—	COM	703395103
CPT	CAMDEN PPTY TR	3,050	$211K	0.1%	$69.18 *	$42.93	-1.0%	SH BEN INT	133131102
—	DU PONT E I DE NEMOURS & CO	4,026	$211K	0.1%	$52.41	$52.41	—	COM	263534109
BIV	VANGUARD BD INDEX FD INC	2,508	$209K	0.1%	$83.33	$86.88	-3.9%	INTERMED TERM	921937819
BEN	FRANKLIN RES INC	1,500	$204K	0.1%	$136.00 *	$30.23	-10.8%	COM	354613101
PAA	PLAINS ALL AMERN PIPELINE L	3,656	$204K	0.1%	$55.80	$55.80	—	UNIT LTD PARTN	726503105
CLX	CLOROX CO DEL	2,450	$203K	0.1%	$82.86 *	$60.00	-3.2%	COM	189054109
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$203K	0.1%	$30.99 *	$22.20	+7.4%	COM	416515104
APD	AIR PRODS & CHEMS INC	2,200	$202K	0.1%	$91.82 *	$61.55	+1.5%	COM	009158106
—	BEAM INC	3,200	$202K	0.1%	$63.13	$63.13	—	COM	073730103
DVN	DEVON ENERGY CORP NEW	3,900	$202K	0.1%	$51.79 *	$37.00	-6.6%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	3,041	$202K	0.1%	$66.43	$66.43	—	SPON ADR B	780259107
EMB	ISHARES TR	1,839	$201K	0.1%	$109.30	$116.87	-6.3%	JPMORGAN USD	464288281
HYG	ISHARES TR	2,217	$201K	0.1%	$90.66	$93.91	-3.2%	HIGH YLD CORP	464288513
—	PORTFOLIO RECOVERY ASSOCS IN	1,300	$200K	0.1%	$153.85	$153.85	—	COM	73640Q105
BK	BANK NEW YORK MELLON CORP	7,074	$198K	0.1%	$27.99 *	$21.22	-2.2%	COM	064058100
—	FIDELITY NATIONAL FINANCIAL	8,186	$195K	0.1%	$23.82	$23.82	—	CL A	31620R105
—	AON PLC	3,037	$195K	0.1%	$64.21	$64.21	—	SHS CL A	G0408V102
VTI	VANGUARD INDEX FDS	2,319	$192K	0.1%	$82.79	$82.97	-0.4%	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GROUP	5,800	$189K	0.1%	$32.59 *	$21.73	-3.7%	COM	744573106
—	AMERICAN RLTY CAP PPTYS INC	12,200	$186K	0.1%	$15.25	$15.25	—	COM	02917T104
GLD	SPDR GOLD TRUST	1,558	$186K	0.1%	$119.38	$136.97	-13.0%	GOLD SHS	78463V107
AAP	ADVANCE AUTO PARTS INC	2,250	$183K	0.1%	$81.33 *	$72.11	-1.9%	COM	00751Y106
—	WYNDHAM WORLDWIDE CORP	3,200	$183K	0.1%	$57.19	$57.19	—	COM	98310W108
UDR	UDR INC	7,086	$181K	0.1%	$25.54 *	$15.84	+2.9%	COM	902653104
—	CIGNA CORPORATION	2,475	$179K	0.1%	$72.32	$72.32	—	COM	125509109
IWR	ISHARES TR	1,369	$178K	0.1%	$130.02 *	$32.42	+0.2%	RUSSELL MIDCAP	464287499
ACM	AECOM TECHNOLOGY CORP DELAWA	5,600	$178K	0.1%	$31.79 *	$29.07	+5.2%	COM	00766T100
IVZ	INVESCO LTD	5,400	$172K	0.1%	$31.85 *	$18.88	-0.3%	SHS	G491BT108
ALL	ALLSTATE CORP	3,389	$163K	0.1%	$48.10 *	$37.12	-0.8%	COM	020002101
MAR	MARRIOTT INTL INC NEW	4,032	$163K	0.1%	$40.43 *	$36.65	-3.1%	CL A	571903202
NDAQ	NASDAQ OMX GROUP INC	4,900	$161K	0.1%	$32.86 *	$8.32	+7.6%	COM	631103108
—	INTEGRYS ENERGY GROUP INC	2,712	$159K	0.1%	$58.63	$58.63	—	COM	45822P105
—	MARATHON OIL CORP	4,542	$157K	0.1%	$34.57	$34.57	—	COM	565849106
TGT	TARGET CORP	2,270	$156K	0.1%	$68.72 *	$47.95	-0.8%	COM	87612E106
MDLZ	MONDELEZ INTL INC	5,359	$152K	0.1%	$28.36 *	$23.16	-5.8%	CL A	609207105
—	DOW CHEM CO	4,639	$149K	0.1%	$32.12	$32.12	—	COM	260543103
COST	COSTCO WHSL CORP NEW	1,340	$148K	0.1%	$110.45 *	$86.56	+1.3%	COM	22160K105
D	DOMINION RES INC VA NEW	2,590	$147K	0.1%	$56.76 *	$34.53	-2.3%	COM	25746U109
VV	VANGUARD INDEX FDS	1,983	$146K	0.1%	$73.63	$73.74	-0.4%	LARGE CAP ETF	922908637
XLU	SELECT SECTOR SPDR TR	3,766	$142K	0.1%	$37.71 *	$19.60	-4.0%	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	1,283	$138K	0.1%	$107.56	$109.85	-2.4%	CORE TOTUSBD ETF	464287226
—	CHUBB CORP	1,600	$135K	0.1%	$84.38	$84.38	—	COM	171232101
—	HEALTHCARE RLTY TR	5,287	$135K	0.1%	$25.53	$25.53	—	COM	421946104
TROW	PRICE T ROWE GROUP INC	1,800	$132K	0.1%	$73.33 *	$47.69	-1.6%	COM	74144T108
GPN	GLOBAL PMTS INC	2,800	$130K	0.0%	$46.43 *	$22.14	-0.8%	COM	37940X102
—	HEWLETT PACKARD CO	5,200	$129K	0.0%	$24.81	$24.81	—	COM	428236103
—	TYCO INTERNATIONAL LTD	3,900	$129K	0.0%	$33.08	$33.08	—	SHS	H89128104
FITB	FIFTH THIRD BANCORP	7,099	$128K	0.0%	$18.03 *	$11.47	+4.3%	COM	316773100
IWM	ISHARES TR	1,312	$127K	0.0%	$96.80	$95.50	+1.6%	RUSSELL 2000	464287655
—	AVON PRODS INC	6,037	$127K	0.0%	$21.04	$21.04	—	COM	054303102
LLY	LILLY ELI & CO	2,556	$126K	0.0%	$49.30 *	$42.21	-9.3%	COM	532457108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,200	$124K	0.0%	$38.75 *	$27.93	-0.2%	COM	34964C106
—	NOBLE ENERGY INC	2,060	$124K	0.0%	$60.19	$60.19	—	COM	655044105
—	EL PASO PIPELINE PARTNERS L	2,800	$122K	0.0%	$43.57	$43.57	—	COM UNIT LPI	283702108
LNT	ALLIANT ENERGY CORP	2,400	$121K	0.0%	$50.42 *	$16.89	-0.5%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	1,800	$118K	0.0%	$65.56 *	$50.75	+5.6%	COM	91324P102
EMN	EASTMAN CHEM CO	1,632	$114K	0.0%	$69.85 *	$47.81	+0.8%	COM	277432100
FIS	FIDELITY NATL INFORMATION SV	2,660	$114K	0.0%	$42.86 *	$34.36	+0.7%	COM	31620M106
BMO	BANK MONTREAL QUE	1,925	$112K	0.0%	$58.18 *	$36.25	-3.9%	COM	063671101
CAG	CONAGRA FOODS INC	3,200	$112K	0.0%	$35.00 *	$17.69	+0.7%	COM	205887102
—	PROGENICS PHARMACEUTICALS IN	24,525	$109K	0.0%	$4.44	$4.44	—	COM	743187106
EWA	ISHARES INC	4,790	$108K	0.0%	$22.55	$25.80	-12.5%	MSCI AUSTRALIA	464286103
LMT	LOCKHEED MARTIN CORP	1,000	$108K	0.0%	$108.00 *	$71.65	+6.9%	COM	539830109
—	BOULDER BRANDS INC	9,000	$108K	0.0%	$12.00	$12.00	—	COM	101405108
M	MACYS INC	2,222	$107K	0.0%	$48.15	$46.44	+3.4%	COM	55616P104
HSY	HERSHEY CO	1,184	$106K	0.0%	$89.53 *	$65.69	+1.3%	COM	427866108
—	ITT CORP NEW	3,554	$105K	0.0%	$29.54	$29.54	—	COM NEW	450911201
—	MACQUARIE INFRASTR CO LLC	1,890	$101K	0.0%	$53.44	$53.44	—	MEMBERSHIP INT	55608B105
MLI	MUELLER INDS INC	2,000	$101K	0.0%	$50.50 *	$10.20	-2.6%	COM	624756102
—	DCP MIDSTREAM PARTNERS LP	1,850	$100K	0.0%	$54.05	$54.05	—	COM UT LTD PTN	23311P100
XLE	SELECT SECTOR SPDR TR	1,279	$100K	0.0%	$78.19 *	$39.63	-1.2%	SBI INT-ENERGY	81369Y506
—	BARCLAYS BK PLC	4,000	$99,000	0.0%	$24.75	$24.75	—	ADR 2 PREF 2	06739F390
ICF	ISHARES TR	1,200	$97,000	0.0%	$80.83 *	$42.53	-5.2%	COHEN&ST RLTY	464287564
—	KRAFT FOODS GROUP INC	1,717	$96,000	0.0%	$55.91	$55.91	—	COM	50076Q106
—	BARCLAYS BANK PLC	3,800	$96,000	0.0%	$25.26	$25.26	—	ADS7.75%PFD S4	06739H511
ED	CONSOLIDATED EDISON INC	1,600	$93,000	0.0%	$58.13 *	$37.50	-2.4%	COM	209115104
VNO	VORNADO RLTY TR	1,117	$93,000	0.0%	$83.26	$83.26	—	SH BEN INT	929042109
KBE	SPDR SERIES TRUST	3,194	$92,000	0.0%	$28.80	$27.34	+5.0%	S&P BK ETF	78464A797
ADBE	ADOBE SYS INC	2,000	$91,000	0.0%	$45.50	$44.30	+2.8%	COM	00724F101
CPB	CAMPBELL SOUP CO	2,000	$90,000	0.0%	$45.00 *	$30.86	-1.4%	COM	134429109
—	APACHE CORP	1,075	$90,000	0.0%	$83.72	$83.72	—	COM	037411105
—	ISHARES GOLD TRUST	7,400	$89,000	0.0%	$12.03	$12.03	—	ISHARES	464285105
—	JOHNSON CTLS INC	2,420	$87,000	0.0%	$35.95	$35.95	—	COM	478366107
IJK	ISHARES TR	675	$87,000	0.0%	$128.89 *	$32.45	-0.8%	S&P MC 400 GRW	464287606
—	KINDER MORGAN INC DEL	16,185	$83,000	0.0%	$5.13	$5.13	—	*W EXP 05/25/201	49456B119
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$83,000	0.0%	$20.75	$20.75	—	ADR PREF SHS R	780097747
—	EATON VANCE CORP	2,200	$83,000	0.0%	$37.73	$37.73	—	COM NON VTG	278265103
NEE	NEXTERA ENERGY INC	1,004	$82,000	0.0%	$81.67 *	$14.15	+3.3%	COM	65339F101
VTV	VANGUARD INDEX FDS	1,195	$81,000	0.0%	$67.78	$67.63	-0.0%	VALUE ETF	922908744
RWR	SPDR SERIES TRUST	1,050	$80,000	0.0%	$76.19	$80.02	-5.1%	DJ REIT ETF	78464A607
—	GLAXOSMITHKLINE PLC	1,600	$80,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	37733W105
—	EXELIS INC	5,521	$76,000	0.0%	$13.77	$13.77	—	COM	30162A108
—	BARCLAYS BANK PLC	3,000	$75,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
BCE	BCE INC	1,800	$74,000	0.0%	$41.11 *	$22.29	-8.5%	COM NEW	05534B760
IYH	ISHARES TR	743	$74,000	0.0%	$99.60 *	$20.12	-0.4%	DJ US HEALTHCR	464287762
KMB	KIMBERLY CLARK CORP	749	$73,000	0.0%	$97.46 *	$63.06	-2.9%	COM	494368103
EFSC	ENTERPRISE FINL SVCS CORP	4,600	$73,000	0.0%	$15.87 *	$12.10	+7.5%	COM	293712105
MPC	MARATHON PETE CORP	1,031	$73,000	0.0%	$70.81 *	$27.55	-10.8%	COM	56585A102
FMC	F M C CORP	1,200	$73,000	0.0%	$60.83 *	$40.72	+0.6%	COM NEW	302491303
—	TARGA RESOURCES PARTNERS LP	1,400	$71,000	0.0%	$50.71	$50.71	—	COM UNIT	87611X105
—	BAKER HUGHES INC	1,525	$71,000	0.0%	$46.56	$46.56	—	COM	057224107
IWS	ISHARES TR	1,166	$68,000	0.0%	$58.32	$57.95	-0.1%	RUSSELL MCP VL	464287473
WCC	WESCO INTL INC	1,000	$68,000	0.0%	$68.00 *	$69.34	-4.7%	COM	95082P105
APEI	AMERICAN PUBLIC EDUCATION IN	1,800	$67,000	0.0%	$37.22	$36.06	+3.1%	COM	02913V103
—	TIME WARNER CABLE INC	600	$67,000	0.0%	$111.67	$111.67	—	COM	88732J207
—	TE CONNECTIVITY LTD	1,475	$67,000	0.0%	$45.42	$45.42	—	REG SHS	H84989104
—	SYMANTEC CORP	3,000	$67,000	0.0%	$22.33	$22.33	—	COM	871503108
PNC	PNC FINL SVCS GROUP INC	915	$67,000	0.0%	$73.22 *	$47.34	+5.4%	COM	693475105
IYE	ISHARES TR	1,480	$66,000	0.0%	$44.59	$45.15	-1.4%	DJ US ENERGY	464287796
EL	LAUDER ESTEE COS INC	1,000	$66,000	0.0%	$66.00 *	$58.22	-3.4%	CL A	518439104
OXY	OCCIDENTAL PETE CORP DEL	730	$65,000	0.0%	$89.04 *	$57.83	+1.7%	COM	674599105
IJS	ISHARES TR	698	$65,000	0.0%	$93.12 *	$45.85	+1.9%	S&P SMLCP VALU	464287879
IJT	ISHARES TR	673	$65,000	0.0%	$96.58 *	$47.59	+1.8%	S&P SMLCP GROW	464287887
IWP	ISHARES TR	895	$64,000	0.0%	$71.51 *	$35.74	+0.4%	RUSSELL MCP GR	464287481
—	SPECTRA ENERGY PARTNERS LP	1,400	$64,000	0.0%	$45.71	$45.71	—	COM	84756N109
—	JACOBS ENGR GROUP INC DEL	1,100	$61,000	0.0%	$55.45	$55.45	—	COM	469814107
A	AGILENT TECHNOLOGIES INC	1,400	$60,000	0.0%	$42.86 *	$27.97	-1.3%	COM	00846U101
—	SOUTH JERSEY INDS INC	1,020	$59,000	0.0%	$57.84	$57.84	—	COM	838518108
—	LEE ENTERPRISES INC	28,280	$58,000	0.0%	$2.05	$2.05	—	COM	523768109
—	TIME WARNER INC	1,011	$58,000	0.0%	$57.37	$57.37	—	COM NEW	887317303
—	PULASKI FINL CORP	5,787	$56,000	0.0%	$9.68	$9.68	—	COM	745548107
—	ADVANTAGE OIL & GAS LTD	13,900	$55,000	0.0%	$3.96	$3.96	—	COM	00765F101
—	MARKWEST ENERGY PARTNERS L P	800	$53,000	0.0%	$66.25	$66.25	—	UNIT LTD PARTN	570759100
—	PUTNAM PREMIER INCOME TR	9,517	$51,000	0.0%	$5.36	$5.36	—	SH BEN INT	746853100
AVB	AVALONBAY CMNTYS INC	360	$49,000	0.0%	$136.11 *	$87.72	+1.7%	COM	053484101
—	NUVEEN QUALITY PFD INCOME FD	5,515	$48,000	0.0%	$8.70	$8.70	—	COM	67072C105
—	POTASH CORP SASK INC	1,250	$48,000	0.0%	$38.40	$38.40	—	COM	73755L107
TRV	TRAVELERS COMPANIES INC	600	$48,000	0.0%	$80.00 *	$63.44	-4.5%	COM	89417E109
—	MARKET VECTORS ETF TR	1,955	$47,000	0.0%	$24.04	$24.04	—	EM LC CURR DBT	57060U522
VEU	VANGUARD INTL EQUITY INDEX F	1,050	$46,000	0.0%	$43.81	$46.78	-5.5%	ALLWRLD EX US	922042775
MTZ	MASTEC INC	1,400	$46,000	0.0%	$32.86	$30.13	+9.2%	COM	576323109
—	WGL HLDGS INC	1,060	$46,000	0.0%	$43.40	$43.40	—	COM	92924F106
RGA	REINSURANCE GROUP AMER INC	660	$46,000	0.0%	$69.70	$63.27	+9.2%	COM NEW	759351604
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$45,000	0.0%	$22.50	$22.50	—	ADR PREF SHS Q	780097754
DVY	ISHARES TR	700	$45,000	0.0%	$64.29	$64.72	-1.1%	DJ SEL DIV INX	464287168
—	HILL ROM HLDGS INC	1,300	$44,000	0.0%	$33.85	$33.85	—	COM	431475102
—	HOSPIRA INC	1,160	$44,000	0.0%	$37.93	$37.93	—	COM	441060100
—	LIFE TECHNOLOGIES CORP	600	$44,000	0.0%	$73.33	$73.33	—	COM	53217V109
PSX	PHILLIPS 66	735	$43,000	0.0%	$58.50 *	$40.44	-6.0%	COM	718546104
IWO	ISHARES TR	375	$42,000	0.0%	$112.00	$109.23	+2.1%	RUSL 2000 GROW	464287648
—	UIL HLDG CORP	1,089	$42,000	0.0%	$38.57	$38.57	—	COM	902748102
XEL	XCEL ENERGY INC	1,480	$42,000	0.0%	$28.38 *	$19.78	-4.4%	COM	98389B100
—	BARNES GROUP INC	1,410	$42,000	0.0%	$29.79	$29.79	—	COM	067806109
VCR	VANGUARD WORLD FDS	450	$41,000	0.0%	$91.11	$88.80	+2.6%	CONSUM DIS ETF	92204A108
—	PEOPLES UNITED FINANCIAL INC	2,725	$41,000	0.0%	$15.05	$15.05	—	COM	712704105
—	WHOLE FOODS MKT INC	800	$41,000	0.0%	$51.25	$51.25	—	COM	966837106
BND	VANGUARD BD INDEX FD INC	500	$40,000	0.0%	$80.00	$82.93	-2.5%	TOTAL BND MRKT	921937835
ISCG	ISHARES TR	370	$40,000	0.0%	$108.11 *	$17.59	+3.2%	SMLL GRWTH IDX	464288604
—	CERNER CORP	400	$39,000	0.0%	$97.50	$97.50	—	COM	156782104
—	STAPLES INC	2,450	$39,000	0.0%	$15.92	$15.92	—	COM	855030102
VOT	VANGUARD INDEX FDS	500	$39,000	0.0%	$78.00	$77.97	+0.2%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	552	$38,000	0.0%	$68.84	$68.59	+0.1%	MCAP VL IDXVIP	922908512
—	AETNA INC NEW	600	$38,000	0.0%	$63.33	$63.33	—	COM	00817Y108
MTB	M & T BK CORP	330	$37,000	0.0%	$112.12 *	$72.91	+8.9%	COM	55261F104
—	PLUM CREEK TIMBER CO INC	800	$37,000	0.0%	$46.25	$46.25	—	COM	729251108
KIM	KIMCO RLTY CORP	1,718	$37,000	0.0%	$21.54 *	$12.61	-6.4%	COM	49446R109
EW	EDWARDS LIFESCIENCES CORP	550	$37,000	0.0%	$67.27 *	$11.84	-5.4%	COM	28176E108
DVA	DAVITA HEALTHCARE PARTNERS I	280	$34,000	0.0%	$121.43 *	$62.44	-3.3%	COM	23918K108
FFIV	F5 NETWORKS INC	500	$34,000	0.0%	$68.00	$76.95	-10.6%	COM	315616102
CCL	CARNIVAL CORP	1,000	$34,000	0.0%	$34.00 *	$27.66	+1.7%	PAIRED CTF	143658300
—	GENERAL MTRS CO	700	$34,000	0.0%	$48.57	$48.57	—	JR PFD CNV SRB	37045V209
—	POWERSHARES QQQ TRUST	467	$33,000	0.0%	$70.66	$70.66	—	UNIT SER 1	73935A104
—	ALLETE INC	666	$33,000	0.0%	$49.55	$49.55	—	COM NEW	018522300
VEA	VANGUARD TAX MANAGED INTL FD	900	$32,000	0.0%	$35.56	$37.38	-4.8%	FTSE DEV MKT ETF	921943858
—	STARWOOD HOTELS&RESORTS WRLD	500	$32,000	0.0%	$64.00	$64.00	—	COM	85590A401
TDG	TRANSDIGM GROUP INC	200	$31,000	0.0%	$155.00 *	$70.58	+4.5%	COM	893641100
V	VISA INC	170	$31,000	0.0%	$182.35 *	$40.02	+4.5%	COM CL A	92826C839
SNY	SANOFI	600	$31,000	0.0%	$51.67	$53.28	-3.3%	SPONSORED ADR	80105N105
HSBC	HSBC HLDGS PLC	595	$31,000	0.0%	$52.10	$54.30	-4.4%	SPON ADR NEW	404280406
IHE	ISHARES TR	300	$30,000	0.0%	$100.00 *	$33.23	-0.0%	DJ PHARMA INDX	464288836
AMP	AMERIPRISE FINL INC	365	$30,000	0.0%	$82.19 *	$59.57	+4.3%	COM	03076C106
—	THORATEC CORP	925	$29,000	0.0%	$31.35	$31.35	—	COM NEW	885175307
—	WHITING PETE CORP NEW	600	$28,000	0.0%	$46.67	$46.67	—	COM	966387102
—	CIMAREX ENERGY CO	425	$28,000	0.0%	$65.88	$65.88	—	COM	171798101
—	NORTHEAST UTILS	668	$28,000	0.0%	$41.92	$41.92	—	COM	664397106
—	INGERSOLL-RAND PLC	480	$27,000	0.0%	$56.25	$56.25	—	SHS	G47791101
DKS	DICKS SPORTING GOODS INC	525	$26,000	0.0%	$49.52 *	$36.98	+0.2%	COM	253393102
—	VALEANT PHARMACEUTICALS INTL	300	$26,000	0.0%	$86.67	$86.67	—	COM	91911K102
TEVA	TEVA PHARMACEUTICAL INDS LTD	660	$26,000	0.0%	$39.39	$38.94	+0.7%	ADR	881624209
XLI	SELECT SECTOR SPDR TR	600	$26,000	0.0%	$43.33	$42.45	+0.4%	SBI INT-INDS	81369Y704
—	BLACKROCK INC	100	$26,000	0.0%	$260.00	$260.00	—	COM	09247X101
TBRG	COMPUTER PROGRAMS & SYS INC	500	$25,000	0.0%	$50.00 *	$40.99	-4.1%	COM	205306103
NHI	NATIONAL HEALTH INVS INC	410	$25,000	0.0%	$60.98	$60.98	—	COM	63633D104
SU	SUNCOR ENERGY INC NEW	863	$25,000	0.0%	$28.97 *	$19.64	-1.7%	COM	867224107
—	MICHAEL KORS HLDGS LTD	400	$25,000	0.0%	$62.50	$62.50	—	SHS	G60754101
TJX	TJX COS INC NEW	500	$25,000	0.0%	$50.00 *	$20.82	+1.6%	COM	872540109
HE	HAWAIIAN ELEC INDUSTRIES	970	$25,000	0.0%	$25.77	$26.62	-4.9%	COM	419870100
TSCO	TRACTOR SUPPLY CO	200	$24,000	0.0%	$120.00 *	$9.30	+6.3%	COM	892356106
FDX	FEDEX CORP	239	$24,000	0.0%	$100.42 *	$81.95	+1.7%	COM	31428X106
DIS	DISNEY WALT CO	380	$24,000	0.0%	$63.16 *	$56.11	-0.0%	COM DISNEY	254687106
CFFN	CAPITOL FED FINL INC	2,000	$24,000	0.0%	$12.00 *	$5.11	+2.1%	COM	14057J101
—	PENTAIR LTD	428	$24,000	0.0%	$56.07	$56.07	—	SHS	H6169Q108
—	LANDAUER INC	510	$24,000	0.0%	$47.06	$47.06	—	COM	51476K103
—	MOLEX INC	950	$24,000	0.0%	$25.26	$25.26	—	CL A	608554200
—	KAYNE ANDERSON MLP INVSMNT C	600	$23,000	0.0%	$38.33	$38.33	—	COM	486606106
—	LACLEDE GROUP INC	504	$23,000	0.0%	$45.63	$45.63	—	COM	505597104
F	FORD MTR CO DEL	1,500	$23,000	0.0%	$15.33 *	$7.61	+8.2%	COM PAR $0.01	345370860
IYW	ISHARES TR	310	$23,000	0.0%	$74.19 *	$18.58	-0.9%	DJ US TECH SEC	464287721
IWV	ISHARES TR	240	$23,000	0.0%	$95.83	$95.75	+0.7%	RUSSELL 3000	464287689
UPS	UNITED PARCEL SERVICE INC	250	$22,000	0.0%	$88.00 *	$55.38	+1.1%	CL B	911312106
—	TEEKAY LNG PARTNERS L P	500	$22,000	0.0%	$44.00	$44.00	—	PRTNRSP UNITS	Y8564M105
SNA	SNAP ON INC	250	$22,000	0.0%	$88.00 *	$66.38	+2.2%	COM	833034101
IP	INTL PAPER CO	470	$21,000	0.0%	$44.68 *	$25.91	-3.9%	COM	460146103
WHR	WHIRLPOOL CORP	180	$21,000	0.0%	$116.67	$121.27	-5.7%	COM	963320106
AGO	ASSURED GUARANTY LTD	965	$21,000	0.0%	$21.76 *	$17.51	+1.5%	COM	G0585R106
EWZ	ISHARES INC	471	$21,000	0.0%	$44.59	$51.94	-15.6%	MSCI BRAZIL CAPP	464286400
AVT	AVNET INC	600	$20,000	0.0%	$33.33 *	$25.70	+0.5%	COM	053807103
OMC	OMNICOM GROUP INC	320	$20,000	0.0%	$62.50 *	$40.69	+3.1%	COM	681919106
EBAY	EBAY INC	360	$19,000	0.0%	$52.78 *	$20.18	-4.0%	COM	278642103
—	TC PIPELINES LP	400	$19,000	0.0%	$47.50	$47.50	—	UT COM LTD PRT	87233Q108
EPR	EPR PPTYS	380	$19,000	0.0%	$50.00	$50.00	—	COM SH BEN INT	26884U109
ELME	WASHINGTON REAL ESTATE INVT	700	$19,000	0.0%	$27.14	$27.14	—	SH BEN INT	939653101
BIP	BROOKFIELD INFRAST PARTNERS	480	$18,000	0.0%	$37.50	$37.50	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	65	$18,000	0.0%	$276.92 *	$13.32	+4.2%	COM	023135106
—	ST JUDE MED INC	400	$18,000	0.0%	$45.00	$45.00	—	COM	790849103
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$17,000	0.0%	$42.18 *	$44.02	-1.8%	COM	57164Y107
—	BARRICK GOLD CORP	1,100	$17,000	0.0%	$15.45	$15.45	—	COM	067901108
HAL	HALLIBURTON CO	400	$17,000	0.0%	$42.50 *	$33.21	+0.0%	COM	406216101
FE	FIRSTENERGY CORP	416	$16,000	0.0%	$38.46 *	$24.57	-10.8%	COM	337932107
—	AGL RES INC	377	$16,000	0.0%	$42.44	$42.44	—	COM	001204106
LVS	LAS VEGAS SANDS CORP	305	$16,000	0.0%	$52.46 *	$38.99	-4.9%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	200	$16,000	0.0%	$80.00	$80.15	-1.3%	SHRT TRM CORP BD	92206C409
PCH	POTLATCH CORP NEW	380	$15,000	0.0%	$39.47	$39.47	—	COM	737630103
FAF	FIRST AMERN FINL CORP	700	$15,000	0.0%	$21.43 *	$16.55	-10.3%	COM	31847R102
—	HEALTH CARE REIT INC	230	$15,000	0.0%	$65.22	$65.22	—	COM	42217K106
—	ANNALY CAP MGMT INC	1,085	$14,000	0.0%	$12.90	$12.90	—	COM	035710409
MPT	MEDICAL PPTYS TRUST INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	58463J304
—	CAPITALSOURCE INC	1,500	$14,000	0.0%	$9.33	$9.33	—	COM	14055X102
BGS	B & G FOODS INC NEW	400	$14,000	0.0%	$35.00 *	$12.47	+12.2%	COM	05508R106
EXAS	EXACT SCIENCES CORP	1,000	$14,000	0.0%	$14.00	$10.86	+28.0%	COM	30063P105
—	VARIAN MED SYS INC	190	$13,000	0.0%	$68.42	$68.42	—	COM	92220P105
—	LIBERTY PPTY TR	360	$13,000	0.0%	$36.11	$36.11	—	SH BEN INT	531172104
—	ALCOA INC	1,600	$13,000	0.0%	$8.13	$8.13	—	COM	013817101
—	COMPUTER SCIENCES CORP	300	$13,000	0.0%	$43.33	$43.33	—	COM	205363104
—	KELLOGG CO	200	$13,000	0.0%	$65.00 *	$38.95	+0.5%	COM	487836108
CTRA	CABOT OIL & GAS CORP	180	$13,000	0.0%	$72.22 *	$24.86	+3.2%	COM	127097103
WMB	WILLIAMS COS INC DEL	405	$13,000	0.0%	$32.10 *	$18.03	-9.1%	COM	969457100
—	GOLDCORP INC NEW	500	$12,000	0.0%	$24.00	$24.00	—	COM	380956409
—	VECTOR GROUP LTD	727	$12,000	0.0%	$16.51	$16.51	—	COM	92240M108
—	ENGILITY HLDGS INC	416	$12,000	0.0%	$28.85	$28.85	—	COM	29285W104
SRE	SEMPRA ENERGY	150	$12,000	0.0%	$80.00 *	$27.60	+1.1%	COM	816851109
XLP	SELECT SECTOR SPDR TR	300	$12,000	0.0%	$40.00	$40.69	-2.5%	SBI CONS STPLS	81369Y308
—	PERRIGO CO	100	$12,000	0.0%	$120.00	$120.00	—	COM	714290103
WDC	WESTERN DIGITAL CORP	195	$12,000	0.0%	$61.54 *	$35.69	+7.5%	COM	958102105
—	SKECHERS U S A INC	500	$12,000	0.0%	$24.00	$24.00	—	CL A	830566105
—	MEAD JOHNSON NUTRITION CO	150	$12,000	0.0%	$80.00	$80.00	—	COM	582839106
—	ASHLAND INC NEW	134	$11,000	0.0%	$82.09	$82.09	—	COM	044209104
—	FRANCESCAS HLDGS CORP	400	$11,000	0.0%	$27.50	$27.50	—	COM	351793104
—	QEP RES INC	400	$11,000	0.0%	$27.50	$27.50	—	COM	74733V100
CLW	CLEARWATER PAPER CORP	244	$11,000	0.0%	$45.08 *	$48.03	-2.0%	COM	18538R103
FCX	FREEPORT-MCMORAN COPPER & GO	400	$11,000	0.0%	$27.50 *	$24.45	-6.1%	COM	35671D857
—	NUVEEN MUN INCOME FD INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	67062J102
IGE	ISHARES TR	300	$11,000	0.0%	$36.67 *	$39.45	-3.0%	S&P NA NAT RES	464287374
PCG	PG&E CORP	240	$11,000	0.0%	$45.83 *	$38.88	+0.0%	COM	69331C108
TXN	TEXAS INSTRS INC	300	$10,000	0.0%	$33.33 *	$25.31	-2.3%	COM	882508104
—	QUESTAR CORP	400	$10,000	0.0%	$25.00	$25.00	—	COM	748356102
IGV	ISHARES TR	150	$10,000	0.0%	$66.67 *	$13.71	-0.8%	S&P NA SOFTWR	464287515
ASML	ASML HOLDING N V	123	$10,000	0.0%	$81.30 *	$75.75	+4.4%	N Y REGISTRY SHS	N07059210
—	PENN WEST PETE LTD NEW	900	$10,000	0.0%	$11.11	$11.11	—	COM	707887105
SAP	SAP AG	140	$10,000	0.0%	$71.43	$77.74	-6.3%	SPON ADR	803054204
—	DR PEPPER SNAPPLE GROUP INC	204	$9,000	0.0%	$44.12	$44.12	—	COM	26138E109
JKHY	HENRY JACK & ASSOC INC	200	$9,000	0.0%	$45.00 *	$39.46	+2.1%	COM	426281101
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
GLW	CORNING INC	600	$9,000	0.0%	$15.00 *	$10.49	-1.7%	COM	219350105
LTC	LTC PPTYS INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	502175102
IYJ	ISHARES TR	100	$8,000	0.0%	$80.00 *	$41.37	+0.2%	DJ US INDUSTRL	464287754
IJJ	ISHARES TR	77	$8,000	0.0%	$103.90 *	$50.58	+0.1%	S&P MIDCP VALU	464287705
COF	CAPITAL ONE FINL CORP	130	$8,000	0.0%	$61.54 *	$47.00	+6.8%	COM	14040H105
SCHW	SCHWAB CHARLES CORP NEW	389	$8,000	0.0%	$20.57 *	$15.92	+15.1%	COM	808513105
HRL	HORMEL FOODS CORP	200	$8,000	0.0%	$40.00 *	$15.25	-4.9%	COM	440452100
—	BARNES & NOBLE INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	067774109
—	MOLEX INC	266	$8,000	0.0%	$30.08	$30.08	—	COM	608554101
BSX	BOSTON SCIENTIFIC CORP	839	$8,000	0.0%	$9.54 *	$8.48	+9.3%	COM	101137107
—	CHINA MOBILE LIMITED	150	$8,000	0.0%	$53.33	$53.33	—	SPONSORED ADR	16941M109
—	KKR & CO L P DEL	400	$8,000	0.0%	$20.00	$20.00	—	COM UNITS	48248M102
—	NIC INC	400	$7,000	0.0%	$17.50	$17.50	—	COM	62914B100
—	VECTREN CORP	202	$7,000	0.0%	$34.65	$34.65	—	COM	92240G101
AEM	AGNICO EAGLE MINES LTD	250	$7,000	0.0%	$28.00 *	$25.33	-12.4%	COM	008474108
—	BRISTOW GROUP INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	110394103
—	NEW YORK CMNTY BANCORP INC	530	$7,000	0.0%	$13.21	$13.21	—	COM	649445103
—	PANERA BREAD CO	40	$7,000	0.0%	$175.00	$175.00	—	CL A	69840W108
HBAN	HUNTINGTON BANCSHARES INC	700	$6,000	0.0%	$8.57 *	$4.66	+6.1%	COM	446150104
—	CAREFUSION CORP	150	$6,000	0.0%	$40.00	$40.00	—	COM	14170T101
—	POWERSHARES ETF TRUST	255	$6,000	0.0%	$23.53	$23.53	—	CLEANTECH PORT	73935X278
SF	STIFEL FINL CORP	160	$6,000	0.0%	$37.50 *	$20.11	+4.7%	COM	860630102
—	DREYFUS STRATEGIC MUNS INC	700	$6,000	0.0%	$8.57	$8.57	—	COM	261932107
VXUS	VANGUARD STAR FD	100	$5,000	0.0%	$50.00 *	$48.31	-5.4%	VG TL INTL STK F	921909768
—	NUVEEN PREM INCOME MUN FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	67062T100
—	PEPCO HOLDINGS INC	228	$5,000	0.0%	$21.93	$21.93	—	COM	713291102
IYR	ISHARES TR	81	$5,000	0.0%	$61.73 *	$70.67	-6.0%	DJ US REAL EST	464287739
ERIC	ERICSSON	404	$5,000	0.0%	$12.38 *	$11.95	-5.6%	ADR B SEK 10	294821608
—	DDR CORP	330	$5,000	0.0%	$15.15	$15.15	—	COM	23317H102
WST	WEST PHARMACEUTICAL SVSC INC	50	$4,000	0.0%	$80.00 *	$30.93	+6.8%	COM	955306105
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$79.95	-2.4%	COM	513847103
—	TCF FINL CORP	300	$4,000	0.0%	$13.33	$13.33	—	COM	872275102
LECO	LINCOLN ELEC HLDGS INC	70	$4,000	0.0%	$57.14	$55.81	+2.6%	COM	533900106
—	FORTRESS INVESTMENT GROUP LL	600	$4,000	0.0%	$6.67	$6.67	—	CL A	34958B106
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
—	INFINITY PPTY & CAS CORP	50	$3,000	0.0%	$60.00	$60.00	—	COM	45665Q103
—	BERRY PETE CO	70	$3,000	0.0%	$42.86	$42.86	—	CL A	085789105
—	CRANE CO	45	$3,000	0.0%	$66.67	$66.67	—	COM	224399105
AYI	ACUITY BRANDS INC	40	$3,000	0.0%	$75.00 *	$70.97	+2.0%	COM	00508Y102
MEOH	METHANEX CORP	80	$3,000	0.0%	$37.50 *	$42.29	+1.3%	COM	59151K108
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$48.72	-4.0%	COM	844895102
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$60.82	-4.7%	COM	636180101
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67 *	$69.87	-7.2%	COM	758750103
ATO	ATMOS ENERGY CORP	75	$3,000	0.0%	$40.00 *	$31.05	-3.2%	COM	049560105
SM	SM ENERGY CO	55	$3,000	0.0%	$54.55 *	$54.11	-1.6%	COM	78454L100
UGI	UGI CORP NEW	80	$3,000	0.0%	$37.50 *	$26.32	-1.0%	COM	902681105
RGLD	ROYAL GOLD INC	80	$3,000	0.0%	$37.50 *	$54.12	-22.2%	COM	780287108
—	CLECO CORP NEW	75	$3,000	0.0%	$40.00	$40.00	—	COM	12561W105
—	TIDEWATER INC	45	$3,000	0.0%	$66.67	$66.67	—	COM	886423102
CNP	CENTERPOINT ENERGY INC	145	$3,000	0.0%	$20.69 *	$15.27	-0.7%	COM	15189T107
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00 *	$3.52	+6.2%	SPONSORED ADR	654902204
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00	$39.79	+0.5%	COM	981475106
ACCO	ACCO BRANDS CORP	376	$2,000	0.0%	$5.32 *	$4.71	-5.8%	COM	00081T108
CW	CURTISS WRIGHT CORP	60	$2,000	0.0%	$33.33 *	$32.35	+7.1%	COM	231561101
CATO	CATO CORP NEW	82	$2,000	0.0%	$24.39 *	$12.75	+2.3%	CL A	149205106
—	FRONTIER COMMUNICATIONS CORP	522	$2,000	0.0%	$3.83	$3.83	—	COM	35906A108
CMC	COMMERCIAL METALS CO	100	$1,000	0.0%	$10.00 *	$11.15	+0.4%	COM	201723103
—	CLIFFS NAT RES INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	18683K101
PIPR	PIPER JAFFRAY COS	23	$1,000	0.0%	$43.48 *	$33.63	-6.0%	COM	724078100
ABR	ARBOR RLTY TR INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	038923108
FTEK	FUEL TECH INC	200	$1,000	0.0%	$5.00 *	$3.91	-1.9%	COM	359523107
—	TEEKAY CORPORATION	30	$1,000	0.0%	$33.33	$33.33	—	COM	Y8564W103
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	LSI CORPORATION	54	$0	0.0%	$0.00	—	—	COM	502161102
—	ORCHARD SUPPLY HARDWARE STOR	13	$0	0.0%	$0.00	—	—	CL A	685691404
—	ZEP INC	20	$0	0.0%	$0.00	—	—	COM	98944B108
—	PENN VA CORP	60	$0	0.0%	$0.00	—	—	COM	707882106
CMS	CMS ENERGY CORP	3	$0	0.0%	$0.00	$19.06	-2.9%	COM	125896100
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102