Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	130,873	$11.26M	4.6%	$86.04 *	$53.69	-3.4%	COM	30231G102
DHR	DANAHER CORP DEL	72,253	$5.009M	2.0%	$69.33 *	$25.01	+12.6%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	26,872	$4.976M	2.0%	$185.17 *	$118.94	-8.5%	COM	459200101
—	GENERAL ELECTRIC CO	201,684	$4.818M	2.0%	$23.89	$23.19	—	COM	369604103
MA	MASTERCARD INC	6,547	$4.405M	1.8%	$672.83 *	$51.54	+21.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	34,321	$4.17M	1.7%	$121.50 *	$71.30	+1.8%	COM	166764100
PG	PROCTER & GAMBLE CO	52,619	$3.978M	1.6%	$75.60 *	$55.00	-2.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	41,014	$3.779M	1.5%	$92.14 *	$79.76	+11.0%	COM	883556102
ECL	ECOLAB INC	37,424	$3.696M	1.5%	$98.76 *	$73.48	+17.5%	COM	278865100
HSIC	SCHEIN HENRY INC	28,677	$2.976M	1.2%	$103.78 *	$36.66	+11.0%	COM	806407102
PFE	PFIZER INC	97,897	$2.813M	1.1%	$28.73 *	$16.46	-0.2%	COM	717081103
EMR	EMERSON ELEC CO	42,484	$2.749M	1.1%	$64.71 *	$40.02	+16.2%	COM	291011104
BAC	BANK OF AMERICA CORPORATION	197,858	$2.73M	1.1%	$13.80 *	$10.03	+8.4%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	35,513	$2.708M	1.1%	$76.25 *	$49.85	+15.3%	COM	452308109
MRK	MERCK & CO INC NEW	56,314	$2.681M	1.1%	$47.61 *	$30.07	+3.2%	COM	58933Y105
QCOM	QUALCOMM INC	38,797	$2.612M	1.1%	$67.32 *	$45.06	+6.5%	COM	747525103
ABBV	ABBVIE INC	56,718	$2.537M	1.0%	$44.73 *	$26.55	+3.3%	COM	00287Y109
IGSB	ISHARES	23,605	$2.485M	1.0%	$105.27 *	$52.69	-0.1%	1-3 YR CR BD ETF	464288646
PFF	ISHARES	64,531	$2.452M	1.0%	$38.00	$40.20	-5.5%	U.S. PFD STK ETF	464288687
JNJ	JOHNSON & JOHNSON	27,352	$2.371M	1.0%	$86.68 *	$59.66	+3.4%	COM	478160104
—	SPDR SERIES TRUST	58,063	$2.314M	0.9%	$39.85	$39.50	—	BRC HGH YLD BD	78464A417
BMY	BRISTOL MYERS SQUIBB CO	47,883	$2.216M	0.9%	$46.28 *	$28.67	+7.5%	COM	110122108
VFC	V F CORP	11,070	$2.203M	0.9%	$199.01 *	$42.45	+10.4%	COM	918204108
NKE	NIKE INC	29,907	$2.172M	0.9%	$72.63 *	$26.53	+17.4%	CL B	654106103
SYK	STRYKER CORP	32,095	$2.17M	0.9%	$67.61 *	$56.92	+2.6%	COM	863667101
T	AT&T INC	63,761	$2.156M	0.9%	$33.81 *	$11.40	-6.4%	COM	00206R102
AAPL	APPLE INC	4,492	$2.142M	0.9%	$476.85 *	$13.16	+11.7%	COM	037833100
IGIB	ISHARES	19,794	$2.136M	0.9%	$107.91 *	$55.19	-2.2%	INTERM CR BD ETF	464288638
JPM	JPMORGAN CHASE & CO	40,910	$2.114M	0.9%	$51.67 *	$36.24	+2.4%	COM	46625H100
AFL	AFLAC INC	31,741	$1.968M	0.8%	$62.00 *	$20.11	+15.3%	COM	001055102
—	KINDER MORGAN MANAGEMENT LLC	25,327	$1.899M	0.8%	$74.98	$83.57	—	SHS	49455U100
PEP	PEPSICO INC	23,487	$1.867M	0.8%	$79.49 *	$56.00	-1.5%	COM	713448108
CBSH	COMMERCE BANCSHARES INC	42,403	$1.858M	0.8%	$43.82 *	$21.46	+6.2%	COM	200525103
MMM	3M CO	15,508	$1.852M	0.7%	$119.42 *	$61.26	+10.9%	COM	88579Y101
ABT	ABBOTT LABS	55,136	$1.83M	0.7%	$33.19 *	$28.85	-9.1%	COM	002824100
AME	AMETEK INC NEW	39,345	$1.811M	0.7%	$46.03 *	$38.40	+10.5%	COM	031100100
BA	BOEING CO	14,810	$1.74M	0.7%	$117.49 *	$80.37	+24.5%	COM	097023105
CL	COLGATE PALMOLIVE CO	28,601	$1.696M	0.7%	$59.30 *	$44.38	+0.6%	COM	194162103
—	MONSANTO CO NEW	16,193	$1.69M	0.7%	$104.37	$98.92	—	COM	61166W101
O	REALTY INCOME CORP	42,525	$1.69M	0.7%	$39.74 *	$25.30	-14.5%	COM	756109104
—	PIONEER NAT RES CO	8,300	$1.567M	0.6%	$188.80	$144.70	—	COM	723787107
—	UNITED TECHNOLOGIES CORP	14,267	$1.538M	0.6%	$107.80	$92.94	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	32,131	$1.499M	0.6%	$46.65 *	$27.02	-7.5%	COM	92343V104
—	SIGMA ALDRICH CORP	17,557	$1.497M	0.6%	$85.27	$80.45	—	COM	826552101
—	NATIONAL OILWELL VARCO INC	19,100	$1.492M	0.6%	$78.12	$68.92	—	COM	637071101
CVS	CVS CAREMARK CORPORATION	24,976	$1.417M	0.6%	$56.73 *	$41.44	-1.6%	COM	126650100
APH	AMPHENOL CORP NEW	18,109	$1.401M	0.6%	$77.36 *	$8.50	+1.4%	CL A	032095101
—	KINDER MORGAN ENERGY PARTNER	16,936	$1.352M	0.5%	$79.83	$85.39	—	UT LTD PARTNER	494550106
DOV	DOVER CORP	14,435	$1.297M	0.5%	$89.85 *	$40.17	+20.6%	COM	260003108
—	VODAFONE GROUP PLC NEW	36,859	$1.296M	0.5%	$35.16	$28.73	—	SPONS ADR NEW	92857W209
WFC	WELLS FARGO & CO NEW	31,276	$1.292M	0.5%	$41.31 *	$27.36	+7.1%	COM	949746101
VO	VANGUARD INDEX FDS	12,539	$1.285M	0.5%	$102.48 *	$23.72	+8.0%	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	14,153	$1.277M	0.5%	$90.23	$82.98	+8.8%	SM CP VAL ETF	922908611
FISV	FISERV INC	12,497	$1.263M	0.5%	$101.06 *	$21.93	+15.2%	COM	337738108
ORCL	ORACLE CORP	37,478	$1.243M	0.5%	$33.17 *	$27.58	+0.4%	COM	68389X105
USB	US BANCORP DEL	33,690	$1.232M	0.5%	$36.57 *	$22.41	+7.9%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	19,211	$1.173M	0.5%	$61.06	$62.15	—	COM	293792107
—	EXPRESS SCRIPTS HLDG CO	18,801	$1.162M	0.5%	$61.81	$61.74	—	COM	30219G108
TIP	ISHARES	10,227	$1.151M	0.5%	$112.55	$118.33	-4.9%	TIPS BD ETF	464287176
HD	HOME DEPOT INC	15,040	$1.141M	0.5%	$75.86 *	$56.05	+1.8%	COM	437076102
—	POWERSHARES GLOBAL ETF TRUST	41,435	$1.133M	0.5%	$27.34	$27.31	—	SOVEREIGN DEBT	73936T573
PM	PHILIP MORRIS INTL INC	13,066	$1.132M	0.5%	$86.64 *	$49.85	-5.0%	COM	718172109
—	BARD C R INC	9,728	$1.12M	0.5%	$115.13	$108.67	—	COM	067383109
WMT	WAL-MART STORES INC	14,860	$1.099M	0.4%	$73.96 *	$19.98	-3.0%	COM	931142103
CMCSA	COMCAST CORP NEW	24,125	$1.088M	0.4%	$45.10 *	$15.62	+10.2%	CL A	20030N101
DE	DEERE & CO	13,182	$1.073M	0.4%	$81.40 *	$68.04	-4.7%	COM	244199105
FAST	FASTENAL CO	21,150	$1.063M	0.4%	$50.26 *	$8.84	+3.2%	COM	311900104
—	ENBRIDGE ENERGY MANAGEMENT L	36,810	$1.059M	0.4%	$28.77	$30.26	—	SHS UNITS LLI	29250X103
SYY	SYSCO CORP	32,788	$1.044M	0.4%	$31.84 *	$24.40	-6.8%	COM	871829107
LOW	LOWES COS INC	21,651	$1.031M	0.4%	$47.62 *	$32.16	+18.9%	COM	548661107
PII	POLARIS INDS INC	7,825	$1.011M	0.4%	$129.20	$90.50	+42.7%	COM	731068102
—	MAGELLAN MIDSTREAM PRTNRS LP	17,739	$1.001M	0.4%	$56.43	$54.58	—	COM UNIT RP LP	559080106
EXPD	EXPEDITORS INTL WASH INC	22,118	$974K	0.4%	$44.04 *	$31.74	+18.1%	COM	302130109
VTR	VENTAS INC	15,706	$966K	0.4%	$61.51 *	$49.18	-16.8%	COM	92276F100
INTC	INTEL CORP	42,129	$966K	0.4%	$22.93 *	$17.18	-1.7%	COM	458140100
KO	COCA COLA CO	25,294	$958K	0.4%	$37.87 *	$27.85	-7.3%	COM	191216100
CSCO	CISCO SYS INC	40,561	$950K	0.4%	$23.42 *	$15.24	+4.9%	COM	17275R102
—	ALLERGAN INC	10,385	$939K	0.4%	$90.42	$84.21	—	COM	018490102
EEM	ISHARES	22,951	$935K	0.4%	$40.74	$41.50	-1.8%	MSCI EMG MKT ETF	464287234
ARCC	ARES CAP CORP	52,906	$915K	0.4%	$17.29 *	$5.23	+3.1%	COM	04010L103
KRE	SPDR SERIES TRUST	25,441	$907K	0.4%	$35.65	$31.96	+11.5%	S&P REGL BKG	78464A698
ELD	WISDOMTREE TR	19,187	$903K	0.4%	$47.06	$51.68	-8.9%	EM LCL DEBT FD	97717X867
—	HARRIS CORP DEL	15,050	$893K	0.4%	$59.34	$49.24	—	COM	413875105
LEA	LEAR CORP	12,425	$889K	0.4%	$71.55 *	$46.85	+24.6%	COM NEW	521865204
KMI	KINDER MORGAN INC DEL	24,956	$888K	0.4%	$35.58 *	$20.62	-6.9%	COM	49456B101
—	L-3 COMMUNICATIONS HLDGS INC	9,350	$884K	0.4%	$94.55	$85.78	—	COM	502424104
—	SPECTRA ENERGY CORP	25,587	$876K	0.4%	$34.24	$34.45	—	COM	847560109
MO	ALTRIA GROUP INC	25,467	$875K	0.4%	$34.36 *	$16.28	-2.1%	COM	02209S103
PH	PARKER HANNIFIN CORP	7,990	$869K	0.4%	$108.76 *	$75.97	+16.7%	COM	701094104
CAT	CATERPILLAR INC DEL	10,086	$842K	0.3%	$83.48 *	$61.55	-1.1%	COM	149123101
CME	CME GROUP INC	11,250	$831K	0.3%	$73.87 *	$39.16	+13.8%	COM	12572Q105
IEX	IDEX CORP	12,432	$811K	0.3%	$65.23 *	$45.08	+23.0%	COM	45167R104
STT	STATE STR CORP	12,224	$804K	0.3%	$65.77 *	$44.60	+6.5%	COM	857477103
SDY	SPDR SERIES TRUST	11,585	$799K	0.3%	$68.97	$67.34	+2.4%	S&P DIVID ETF	78464A763
—	WALGREEN CO	14,790	$795K	0.3%	$53.75	$44.16	—	COM	931422109
LQD	ISHARES	6,796	$772K	0.3%	$113.60	$118.92	-4.5%	IBOXX INV CP ETF	464287242
BHP	BHP BILLITON LTD	11,528	$767K	0.3%	$66.53 *	$62.13	+1.4%	SPONSORED ADR	088606108
—	DIRECTV	12,760	$763K	0.3%	$59.80	$61.66	—	COM	25490A309
—	COACH INC	13,885	$757K	0.3%	$54.52	$57.09	—	COM	189754104
DGS	WISDOMTREE TR	15,840	$739K	0.3%	$46.65	$50.39	-7.4%	EMG MKTS SMCAP	97717W281
—	LABORATORY CORP AMER HLDGS	7,380	$732K	0.3%	$99.19	$100.11	—	COM NEW	50540R409
SJM	SMUCKER J M CO	6,936	$729K	0.3%	$105.10 *	$70.84	+3.9%	COM NEW	832696405
DIA	SPDR DOW JONES INDL AVRG ETF	4,819	$728K	0.3%	$151.07	$149.37	+1.1%	UT SER 1	78467X109
SBUX	STARBUCKS CORP	9,335	$719K	0.3%	$77.02 *	$24.37	+24.4%	COM	855244109
BP	BP PLC	16,851	$708K	0.3%	$42.02	$42.54	-1.2%	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	21,269	$708K	0.3%	$33.29 *	$26.70	+2.6%	COM	594918104
—	ANADARKO PETE CORP	7,500	$697K	0.3%	$92.93	$85.87	—	COM	032511107
VB	VANGUARD INDEX FDS	6,755	$692K	0.3%	$102.44	$92.50	+10.8%	SMALL CP ETF	922908751
—	MARKET VECTORS ETF TR	23,600	$689K	0.3%	$29.19	$30.57	—	HG YLD MUN ETF	57060U878
—	COVIDIEN PLC	11,150	$680K	0.3%	$60.99	$62.88	—	SHS	G2554F113
DRI	DARDEN RESTAURANTS INC	14,494	$671K	0.3%	$46.30 *	$31.15	-9.0%	COM	237194105
WWW	WOLVERINE WORLD WIDE INC	11,500	$670K	0.3%	$58.26 *	$20.15	+17.8%	COM	978097103
—	MEDTRONIC INC	12,326	$656K	0.3%	$53.22	$51.49	—	COM	585055106
EFA	ISHARES	10,201	$651K	0.3%	$63.82	$60.57	+5.3%	MSCI EAFE ETF	464287465
—	HCP INC	15,890	$651K	0.3%	$40.97	$45.47	—	COM	40414L109
NVS	NOVARTIS A G	8,442	$648K	0.3%	$76.76	$72.61	+5.6%	SPONSORED ADR	66987V109
EXC	EXELON CORP	21,626	$641K	0.3%	$29.64 *	$15.41	-11.6%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	15,889	$638K	0.3%	$40.15	$41.85	-4.1%	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	26,000	$630K	0.3%	$24.23	$23.92	—	NUVN BR SHT MUNI	78464A425
LNC	LINCOLN NATL CORP IND	14,635	$615K	0.2%	$42.02 *	$22.50	+23.5%	COM	534187109
—	DISCOVER FINL SVCS	12,172	$615K	0.2%	$50.53	$47.65	—	COM	254709108
—	HOSPITALITY PPTYS TR	21,136	$598K	0.2%	$28.29	$26.27	—	COM SH BEN INT	44106M102
—	ROYAL DUTCH SHELL PLC	9,090	$597K	0.2%	$65.68	$63.82	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	8,492	$590K	0.2%	$69.48 *	$40.24	+15.4%	COM	20825C104
—	GOOGLE INC	655	$574K	0.2%	$876.34	$880.63	—	CL A	38259P508
ACN	ACCENTURE PLC IRELAND	7,745	$570K	0.2%	$73.60 *	$63.81	-7.2%	SHS CLASS A	G1151C101
—	KANSAS CITY SOUTHERN	5,100	$558K	0.2%	$109.41	$105.99	—	COM NEW	485170302
—	BLACKROCK CORPOR HI YLD FD V	47,337	$557K	0.2%	$11.77	$11.98	—	COM	09255P107
TFX	TELEFLEX INC	6,730	$554K	0.2%	$82.32 *	$72.98	+3.2%	COM	879369106
INTU	INTUIT	8,250	$547K	0.2%	$66.30 *	$54.39	+10.0%	COM	461202103
RMD	RESMED INC	10,150	$536K	0.2%	$52.81 *	$40.00	+12.1%	COM	761152107
—	PRAXAIR INC	4,450	$535K	0.2%	$120.22	$115.06	—	COM	74005P104
BDX	BECTON DICKINSON & CO	5,330	$533K	0.2%	$100.00 *	$78.11	+3.2%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,691	$533K	0.2%	$113.62	$110.02	+3.2%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	3,301	$522K	0.2%	$158.13 *	$120.06	+4.3%	COM	38141G104
—	BED BATH & BEYOND INC	6,475	$501K	0.2%	$77.37	$70.90	—	COM	075896100
IVW	ISHARES	5,558	$497K	0.2%	$89.42 *	$21.20	+5.4%	S&P 500 GRWT ETF	464287309
SJNK	SPDR SER TR	15,855	$484K	0.2%	$30.53	$30.77	-0.7%	SHT TRM HGH YLD	78468R408
—	GLOBAL HIGH INCOME FUND INC	45,983	$473K	0.2%	$10.29	$10.99	—	COM	37933G108
—	TRANSCANADA CORP	10,760	$473K	0.2%	$43.96	$43.12	—	COM	89353D107
SPY	SPDR S&P 500 ETF TR	2,807	$472K	0.2%	$168.15	$161.08	+4.3%	TR UNIT	78462F103
—	HESS CORP	6,000	$464K	0.2%	$77.33	$66.50	—	COM	42809H107
AB	ALLIANCEBERNSTEIN HOLDING LP	23,214	$461K	0.2%	$19.86	$20.81	—	UNIT LTD PARTN	01881G106
SHW	SHERWIN WILLIAMS CO	2,500	$455K	0.2%	$182.00 *	$53.48	+1.1%	COM	824348106
—	WISCONSIN ENERGY CORP	11,224	$453K	0.2%	$40.36	$40.98	—	COM	976657106
WU	WESTERN UN CO	23,948	$447K	0.2%	$18.67	$17.13	—	COM	959802109
—	MORGAN STANLEY TRUSTS	26,733	$445K	0.2%	$16.65	$17.02	—	INCOME SECS INC	61745P874
MS	MORGAN STANLEY	16,414	$442K	0.2%	$26.93 *	$17.33	+13.9%	COM NEW	617446448
—	E M C CORP MASS	17,226	$440K	0.2%	$25.54	$23.64	—	COM	268648102
PEBO	PEOPLES BANCORP INC	20,595	$430K	0.2%	$20.88	$18.63	+12.1%	COM	709789101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,890	$428K	0.2%	$226.46	$211.48	+7.0%	UTSER1 S&PDCRP	78467Y107
MAT	MATTEL INC	9,900	$415K	0.2%	$41.92	$44.76	-6.4%	COM	577081102
—	ENERGIZER HLDGS INC	4,500	$410K	0.2%	$91.11	$100.67	—	COM	29266R108
PPL	PPL CORP	13,452	$409K	0.2%	$30.40 *	$16.36	+0.1%	COM	69351T106
MCD	MCDONALDS CORP	4,241	$408K	0.2%	$96.20 *	$71.80	-2.6%	COM	580135101
—	AMERICAN CAP LTD	29,658	$408K	0.2%	$13.76	$12.79	—	COM	02503Y103
—	MAXIM INTEGRATED PRODS INC	13,254	$395K	0.2%	$29.80	$27.94	—	COM	57772K101
VIG	VANGUARD SPECIALIZED PORTFOL	5,674	$395K	0.2%	$69.62	$67.45	+3.2%	DIV APP ETF	921908844
SO	SOUTHERN CO	9,570	$394K	0.2%	$41.17 *	$26.74	-9.1%	COM	842587107
ZBH	ZIMMER HLDGS INC	4,797	$394K	0.2%	$82.13 *	$67.30	+7.2%	COM	98956P102
—	APOLLO INVT CORP	47,840	$390K	0.2%	$8.15	$7.76	—	COM	03761U106
BFH	ALLIANCE DATA SYSTEMS CORP	1,800	$381K	0.2%	$211.67 *	$118.19	+23.3%	COM	018581108
—	HSBC HLDGS PLC	15,267	$376K	0.2%	$24.63	$24.85	—	ADR A 1/40PF A	404280604
PAYX	PAYCHEX INC	9,126	$371K	0.2%	$40.65 *	$25.02	+11.3%	COM	704326107
—	ONEOK PARTNERS LP	6,982	$370K	0.1%	$52.99	$49.56	—	UNIT LTD PARTN	68268N103
GIS	GENERAL MLS INC	7,656	$367K	0.1%	$47.94 *	$31.98	-1.7%	COM	370334104
VNQ	VANGUARD INDEX FDS	5,497	$364K	0.1%	$66.22	$72.65	-9.0%	REIT ETF	922908553
SCHV	SCHWAB STRATEGIC TR	9,599	$358K	0.1%	$37.30 *	$12.17	+2.2%	US LCAP VA ETF	808524409
IJH	ISHARES	2,841	$353K	0.1%	$124.25 *	$23.21	+7.0%	CORE S&P MCP ETF	464287507
CSX	CSX CORP	13,651	$351K	0.1%	$25.71 *	$6.67	+5.6%	COM	126408103
—	ZOLTEK COS INC	21,000	$350K	0.1%	$16.67	$12.90	—	COM	98975W104
AXP	AMERICAN EXPRESS CO	4,635	$350K	0.1%	$75.51 *	$59.62	+6.5%	COM	025816109
CMP	COMPASS MINERALS INTL INC	4,508	$344K	0.1%	$76.31 *	$57.41	-8.6%	COM	20451N101
NEM	NEWMONT MINING CORP	12,087	$340K	0.1%	$28.13 *	$25.30	-14.8%	COM	651639106
NUE	NUCOR CORP	6,925	$339K	0.1%	$48.95 *	$32.41	+12.2%	COM	670346105
XLK	SELECT SECTOR SPDR TR	10,524	$337K	0.1%	$32.02 *	$15.47	+3.5%	TECHNOLOGY	81369Y803
—	ENBRIDGE ENERGY PARTNERS L P	10,765	$328K	0.1%	$30.47	$30.50	—	COM	29250R106
MCK	MCKESSON CORP	2,483	$319K	0.1%	$128.47 *	$102.90	+14.0%	COM	58155Q103
—	ENERGEN CORP	4,145	$317K	0.1%	$76.48	$52.35	—	COM	29265N108
SWK	STANLEY BLACK & DECKER INC	3,508	$317K	0.1%	$90.36 *	$56.98	+16.7%	COM	854502101
NNN	NATIONAL RETAIL PPTYS INC	9,920	$316K	0.1%	$31.85	$34.38	—	COM	637417106
SLB	SCHLUMBERGER LTD	3,555	$314K	0.1%	$88.33 *	$52.90	+20.2%	COM	806857108
C	CITIGROUP INC	6,441	$312K	0.1%	$48.44 *	$35.81	+0.8%	COM NEW	172967424
UNP	UNION PAC CORP	1,975	$307K	0.1%	$155.44 *	$57.37	+3.3%	COM	907818108
BAX	BAXTER INTL INC	4,645	$306K	0.1%	$65.88 *	$30.42	-5.7%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	4,180	$303K	0.1%	$72.49 *	$45.09	+7.7%	COM	053015103
VYM	VANGUARD WHITEHALL FDS INC	5,277	$303K	0.1%	$57.42	$56.57	+1.6%	HIGH DIV YLD	921946406
AEE	AMEREN CORP	8,526	$297K	0.1%	$34.83 *	$23.26	+1.8%	COM	023608102
—	CELGENE CORP	1,900	$293K	0.1%	$154.21	$116.92	—	COM	151020104
MRSH	MARSH & MCLENNAN COS INC	6,600	$288K	0.1%	$43.64 *	$31.19	+12.3%	COM	571748102
IJR	ISHARES	2,843	$284K	0.1%	$99.89 *	$44.28	+12.7%	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INC	5,360	$280K	0.1%	$52.24 *	$32.61	+15.6%	COM	14149Y108
—	DUKE REALTY CORP	17,904	$276K	0.1%	$15.42	$15.58	—	COM NEW	264411505
AMGN	AMGEN INC	2,450	$274K	0.1%	$111.84 *	$73.71	+8.0%	COM	031162100
—	ON ASSIGNMENT INC	8,300	$274K	0.1%	$33.01	$26.75	—	COM	682159108
DUK	DUKE ENERGY CORP NEW	4,082	$273K	0.1%	$66.88 *	$41.83	-3.9%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	3,497	$271K	0.1%	$77.49	$75.11	+3.0%	LARGE CAP ETF	922908637
—	DU PONT E I DE NEMOURS & CO	4,559	$267K	0.1%	$58.57	$53.13	—	COM	263534109
HON	HONEYWELL INTL INC	3,137	$261K	0.1%	$83.20 *	$53.13	+9.0%	COM	438516106
MUB	ISHARES	2,500	$261K	0.1%	$104.40	$108.93	-4.1%	NAT AMT FREE BD	464288414
—	ENERGY TRANSFER PRTNRS L P	5,000	$260K	0.1%	$52.00	$50.63	—	UNIT LTD PARTN	29273R109
RF	REGIONS FINL CORP NEW	27,600	$255K	0.1%	$9.24 *	$5.80	+6.9%	COM	7591EP100
DTE	DTE ENERGY CO	3,843	$254K	0.1%	$66.09 *	$38.29	-2.9%	COM	233331107
XYL	XYLEM INC	8,811	$246K	0.1%	$27.92 *	$23.44	+1.9%	COM	98419M100
JOE	ST JOE CO	12,434	$244K	0.1%	$19.62	$20.21	-2.9%	COM	790148100
—	NOBLE CORPORATION BAAR	6,450	$244K	0.1%	$37.83	$37.52	—	NAMEN -AKT	H5833N103
BIV	VANGUARD BD INDEX FD INC	2,913	$243K	0.1%	$83.42	$86.32	-3.3%	INTERMED TERM	921937819
MET	METLIFE INC	5,135	$241K	0.1%	$46.93 *	$24.43	+14.7%	COM	59156R108
BDN	BRANDYWINE RLTY TR	18,167	$239K	0.1%	$13.16	$13.51	—	SH BEN INT NEW	105368203
APD	AIR PRODS & CHEMS INC	2,200	$235K	0.1%	$106.82 *	$61.55	+18.9%	COM	009158106
YUM	YUM BRANDS INC	3,260	$232K	0.1%	$71.17 *	$38.97	+4.2%	COM	988498101
ADM	ARCHER DANIELS MIDLAND CO	6,308	$232K	0.1%	$36.78 *	$23.37	+11.3%	COM	039483102
—	PATTERSON COMPANIES INC	5,700	$229K	0.1%	$40.18	$37.54	—	COM	703395103
EQR	EQUITY RESIDENTIAL	4,250	$228K	0.1%	$53.65 *	$31.42	-5.5%	SH BEN INT	29476L107
XLF	SELECT SECTOR SPDR TR	11,388	$227K	0.1%	$19.93 *	$15.52	+4.2%	SBI INT-FINL	81369Y605
—	AON PLC	3,037	$226K	0.1%	$74.42	$64.21	—	SHS CL A	G0408V102
AEP	AMERICAN ELEC PWR INC	5,180	$224K	0.1%	$43.24 *	$30.44	-8.3%	COM	025537101
—	CENTURYLINK INC	7,153	$224K	0.1%	$31.32	$35.41	—	COM	156700106
HP	HELMERICH & PAYNE INC	3,200	$221K	0.1%	$69.06	$66.00	+4.5%	COM	423452101
—	FIDELITY NATIONAL FINANCIAL	8,186	$218K	0.1%	$26.63	$23.82	—	CL A	31620R105
—	THE ADT CORPORATION	5,212	$212K	0.1%	$40.68	$39.91	—	COM	00101J106
MUR	MURPHY OIL CORP	3,500	$211K	0.1%	$60.29 *	$34.50	+12.3%	COM	626717102
—	ROYAL DUTCH SHELL PLC	3,041	$210K	0.1%	$69.06	$66.43	—	SPON ADR B	780259107
DVN	DEVON ENERGY CORP NEW	3,600	$208K	0.1%	$57.78 *	$37.00	+4.4%	COM	25179M103
—	BEAM INC	3,200	$207K	0.1%	$64.69	$63.13	—	COM	073730103
VTI	VANGUARD INDEX FDS	2,339	$205K	0.1%	$87.64	$82.97	+5.6%	TOTAL STK MKT	922908769
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$204K	0.1%	$31.15 *	$22.20	+8.7%	COM	416515104
HYG	ISHARES	2,217	$203K	0.1%	$91.57	$93.91	-2.5%	IBOXX HI YD ETF	464288513
—	PEABODY ENERGY CORP	11,800	$203K	0.1%	$17.20	$14.66	—	COM	704549104
EMB	ISHARES	1,842	$201K	0.1%	$109.12	$116.87	-6.7%	JP MOR EM MK ETF	464288281
—	WYNDHAM WORLDWIDE CORP	3,200	$195K	0.1%	$60.94	$57.19	—	COM	98310W108
PAA	PLAINS ALL AMERN PIPELINE L	3,656	$193K	0.1%	$52.79	$55.80	—	UNIT LTD PARTN	726503105
IWR	ISHARES	1,374	$191K	0.1%	$139.01 *	$32.42	+7.3%	RUS MID-CAP ETF	464287499
—	CIGNA CORPORATION	2,475	$190K	0.1%	$76.77	$72.32	—	COM	125509109
CPT	CAMDEN PPTY TR	3,050	$187K	0.1%	$61.31 *	$42.93	-11.1%	SH BEN INT	133131102
GLD	SPDR GOLD TRUST	1,458	$187K	0.1%	$128.26	$136.97	-6.4%	GOLD SHS	78463V107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$184K	0.1%	$32.86 *	$21.73	-1.8%	COM	744573106
CLX	CLOROX CO DEL	2,250	$183K	0.1%	$81.33 *	$60.00	-4.1%	COM	189054109
D	DOMINION RES INC VA NEW	2,923	$183K	0.1%	$62.61 *	$34.62	+8.2%	COM	25746U109
—	DOW CHEM CO	4,639	$178K	0.1%	$38.37	$32.12	—	COM	260543103
ACM	AECOM TECHNOLOGY CORP DELAWA	5,600	$175K	0.1%	$31.25 *	$29.07	+3.4%	COM	00766T100
IVZ	INVESCO LTD	5,400	$172K	0.1%	$31.85 *	$18.88	+0.8%	SHS	G491BT108
WAB	WABTEC CORP	2,700	$170K	0.1%	$62.96 *	$49.35	+19.4%	COM	929740108
MAR	MARRIOTT INTL INC NEW	4,032	$170K	0.1%	$42.16 *	$36.65	+1.4%	CL A	571903202
MDLZ	MONDELEZ INTL INC	5,359	$169K	0.1%	$31.54 *	$23.16	+4.2%	CL A	609207105
—	MARATHON OIL CORP	4,545	$159K	0.1%	$34.98	$34.57	—	COM	565849106
—	BUCKEYE PARTNERS L P	2,400	$157K	0.1%	$65.42	$70.00	—	UNIT LTD PARTN	118230101
UDR	UDR INC	6,573	$156K	0.1%	$23.73 *	$15.84	-3.5%	COM	902653104
—	INTEGRYS ENERGY GROUP INC	2,712	$152K	0.1%	$56.05	$58.63	—	COM	45822P105
—	AMERICAN RLTY CAP PPTYS INC	12,200	$149K	0.1%	$12.21	$15.25	—	COM	02917T104
COST	COSTCO WHSL CORP NEW	1,277	$147K	0.1%	$115.11 *	$86.56	+5.8%	COM	22160K105
ALL	ALLSTATE CORP	2,889	$146K	0.1%	$50.54 *	$37.12	+4.8%	COM	020002101
TGT	TARGET CORP	2,270	$145K	0.1%	$63.88 *	$47.95	-7.2%	COM	87612E106
—	BOULDER BRANDS INC	9,000	$144K	0.1%	$16.00	$12.00	—	COM	101405108
ROP	ROPER INDS INC NEW	1,075	$143K	0.1%	$133.02 *	$119.24	+3.5%	COM	776696106
—	CHUBB CORP	1,600	$143K	0.1%	$89.38	$84.38	—	COM	171232101
IWM	ISHARES	1,315	$140K	0.1%	$106.46	$95.50	+11.6%	RUSSELL 2000 ETF	464287655
—	NOBLE ENERGY INC	2,060	$138K	0.1%	$66.99	$60.19	—	COM	655044105
AGG	ISHARES	1,288	$138K	0.1%	$107.14	$109.85	-2.4%	CORE TOTUSBD ETF	464287226
FITB	FIFTH THIRD BANCORP	7,616	$137K	0.1%	$17.99 *	$11.54	+4.3%	COM	316773100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,200	$133K	0.1%	$41.56 *	$27.93	+7.5%	COM	34964C106
AAP	ADVANCE AUTO PARTS INC	1,600	$132K	0.1%	$82.50 *	$72.11	+0.0%	COM	00751Y106
UNH	UNITEDHEALTH GROUP INC	1,800	$129K	0.1%	$71.67 *	$50.75	+15.9%	COM	91324P102
LLY	LILLY ELI & CO	2,556	$129K	0.1%	$50.47 *	$42.21	-6.2%	COM	532457108
BMO	BANK MONTREAL QUE	1,925	$129K	0.1%	$67.01 *	$36.25	+12.0%	COM	063671101
—	MACQUARIE INFRASTR CO LLC	2,390	$128K	0.1%	$53.56	$53.46	—	MEMBERSHIP INT	55608B105
LMT	LOCKHEED MARTIN CORP	1,000	$128K	0.1%	$128.00 *	$71.65	+26.9%	COM	539830109
—	ITT CORP NEW	3,555	$128K	0.1%	$36.01	$29.54	—	COM NEW	450911201
EMN	EASTMAN CHEM CO	1,632	$127K	0.1%	$77.82 *	$47.81	+12.6%	COM	277432100
—	TYCO INTERNATIONAL LTD	3,600	$126K	0.1%	$35.00	$33.08	—	SHS	H89128104
FIS	FIDELITY NATL INFORMATION SV	2,660	$124K	0.1%	$46.62 *	$34.36	+9.6%	COM	31620M106
EWA	ISHARES	4,868	$123K	0.0%	$25.27	$25.78	-2.0%	MSCI AUST ETF	464286103
—	PROGENICS PHARMACEUTICALS IN	24,525	$123K	0.0%	$5.02	$4.44	—	COM	743187106
IJK	ISHARES	875	$122K	0.0%	$139.43 *	$32.81	+6.0%	S&P MC 400GR ETF	464287606
XLU	SELECT SECTOR SPDR TR	3,277	$122K	0.0%	$37.23 *	$19.60	-4.6%	SBI INT-UTILS	81369Y886
LNT	ALLIANT ENERGY CORP	2,400	$119K	0.0%	$49.58 *	$16.89	-1.3%	COM	018802108
—	EL PASO PIPELINE PARTNERS L	2,800	$118K	0.0%	$42.14	$43.57	—	COM UNIT LPI	283702108
—	DCP MIDSTREAM PARTNERS LP	2,350	$117K	0.0%	$49.79	$53.15	—	COM UT LTD PTN	23311P100
—	AVON PRODS INC	5,438	$112K	0.0%	$20.60	$21.04	—	COM	054303102
MLI	MUELLER INDS INC	2,000	$111K	0.0%	$55.50 *	$10.20	+7.8%	COM	624756102
HSY	HERSHEY CO	1,184	$110K	0.0%	$92.91 *	$65.69	+5.5%	COM	427866108
—	HEWLETT PACKARD CO	5,200	$109K	0.0%	$20.96	$24.81	—	COM	428236103
XLE	SELECT SECTOR SPDR TR	1,282	$106K	0.0%	$82.68 *	$39.63	+4.6%	SBI INT-ENERGY	81369Y506
—	JOHNSON CTLS INC	2,420	$100K	0.0%	$41.32	$35.95	—	COM	478366107
—	BARCLAYS BK PLC	4,000	$98,000	0.0%	$24.50	$24.75	—	ADR 2 PREF 2	06739F390
M	MACYS INC	2,222	$96,000	0.0%	$43.20	$46.44	-6.8%	COM	55616P104
—	BARCLAYS BANK PLC	3,800	$96,000	0.0%	$25.26	$25.26	—	ADS7.75%PFD S4	06739H511
KBE	SPDR SERIES TRUST	3,196	$96,000	0.0%	$30.04	$27.34	+9.8%	S&P BK ETF	78464A797
—	ISHARES GOLD TRUST	7,400	$95,000	0.0%	$12.84	$12.03	—	ISHARES	464285105
CAG	CONAGRA FOODS INC	3,100	$94,000	0.0%	$30.32 *	$17.69	-11.9%	COM	205887102
—	TIME WARNER CABLE INC	833	$93,000	0.0%	$111.64	$111.66	—	COM	88732J207
—	APACHE CORP	1,075	$92,000	0.0%	$85.58	$83.72	—	COM	037411105
ICF	ISHARES	1,203	$92,000	0.0%	$76.48 *	$42.53	-9.6%	COHEN&STEER REIT	464287564
—	KRAFT FOODS GROUP INC	1,676	$88,000	0.0%	$52.51	$55.91	—	COM	50076Q106
—	EXELIS INC	5,525	$87,000	0.0%	$15.75	$13.77	—	COM	30162A108
FMC	F M C CORP	1,200	$86,000	0.0%	$71.67 *	$40.72	+18.4%	COM NEW	302491303
VTV	VANGUARD INDEX FDS	1,202	$84,000	0.0%	$69.88	$67.63	+3.2%	VALUE ETF	922908744
VNO	VORNADO RLTY TR	990	$83,000	0.0%	$83.84	$83.26	—	SH BEN INT	929042109
—	PEOPLES UNITED FINANCIAL INC	5,725	$82,000	0.0%	$14.32	$14.67	—	COM	712704105
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$81,000	0.0%	$20.25	$20.75	—	ADR PREF SHS R	780097747
CPB	CAMPBELL SOUP CO	2,000	$81,000	0.0%	$40.50 *	$30.86	-9.8%	COM	134429109
NEE	NEXTERA ENERGY INC	1,006	$81,000	0.0%	$80.52 *	$14.15	+2.4%	COM	65339F101
—	GLAXOSMITHKLINE PLC	1,600	$80,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	37733W105
—	KINDER MORGAN INC DEL	16,185	$80,000	0.0%	$4.94	$5.13	—	*W EXP 05/25/201	49456B119
IYH	ISHARES	743	$79,000	0.0%	$106.33 *	$20.12	+6.3%	US HLTHCARE ETF	464287762
EFSC	ENTERPRISE FINL SVCS CORP	4,600	$78,000	0.0%	$16.96 *	$12.10	+14.2%	COM	293712105
RWR	SPDR SERIES TRUST	1,050	$77,000	0.0%	$73.33	$80.02	-8.9%	DJ REIT ETF	78464A607
BCE	BCE INC	1,800	$77,000	0.0%	$42.78 *	$22.29	-4.7%	COM NEW	05534B760
WCC	WESCO INTL INC	1,000	$77,000	0.0%	$77.00 *	$69.34	+7.3%	COM	95082P105
—	BARCLAYS BANK PLC	3,000	$75,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
—	LEE ENTERPRISES INC	28,280	$75,000	0.0%	$2.65	$2.05	—	COM	523768109
—	SYMANTEC CORP	3,000	$74,000	0.0%	$24.67	$22.33	—	COM	871503108
IJT	ISHARES	673	$73,000	0.0%	$108.47 *	$47.59	+13.9%	SP SMCP600GR ETF	464287887
—	TARGA RESOURCES PARTNERS LP	1,400	$72,000	0.0%	$51.43	$50.71	—	COM UNIT	87611X105
TROW	PRICE T ROWE GROUP INC	1,000	$72,000	0.0%	$72.00 *	$47.69	-2.8%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	1,400	$72,000	0.0%	$51.43 *	$27.97	+18.6%	COM	00846U101
ED	CONSOLIDATED EDISON INC	1,300	$72,000	0.0%	$55.38 *	$37.50	-6.8%	COM	209115104
KMB	KIMBERLY CLARK CORP	749	$71,000	0.0%	$94.79 *	$63.06	-5.0%	COM	494368103
IJS	ISHARES	698	$71,000	0.0%	$101.72 *	$45.85	+11.5%	SP SMCP600VL ETF	464287879
IWS	ISHARES	1,166	$71,000	0.0%	$60.89	$57.95	+5.1%	RUS MDCP VAL ETF	464287473
IWP	ISHARES	895	$70,000	0.0%	$78.21 *	$35.74	+9.4%	RUS MD CP GR ETF	464287481
IYE	ISHARES	1,480	$70,000	0.0%	$47.30	$45.15	+4.3%	U.S. ENERGY ETF	464287796
NSC	NORFOLK SOUTHERN CORP	900	$70,000	0.0%	$77.78 *	$57.67	+2.3%	COM	655844108
EL	LAUDER ESTEE COS INC	1,000	$70,000	0.0%	$70.00 *	$58.22	+2.9%	CL A	518439104
OXY	OCCIDENTAL PETE CORP DEL	730	$68,000	0.0%	$93.15 *	$57.83	+7.4%	COM	674599105
—	TIME WARNER INC	1,011	$67,000	0.0%	$66.27	$57.37	—	COM NEW	887317303
PNC	PNC FINL SVCS GROUP INC	915	$66,000	0.0%	$72.13 *	$47.34	+5.3%	COM	693475105
—	PORTFOLIO RECOVERY ASSOCS IN	1,080	$65,000	0.0%	$60.19	$153.85	—	COM	73640Q105
—	JACOBS ENGR GROUP INC DEL	1,100	$64,000	0.0%	$58.18	$55.45	—	COM	469814107
—	TE CONNECTIVITY LTD	1,175	$61,000	0.0%	$51.91	$45.42	—	REG SHS	H84989104
—	MALLINCKRODT PUB LTD CO	1,388	$61,000	0.0%	$43.95	$43.95	—	SHS	G5785G107
—	SPECTRA ENERGY PARTNERS LP	1,400	$61,000	0.0%	$43.57	$45.71	—	COM	84756N109
—	SOUTH JERSEY INDS INC	1,020	$60,000	0.0%	$58.82	$57.84	—	COM	838518108
—	PULASKI FINL CORP	5,803	$60,000	0.0%	$10.34	$9.68	—	COM	745548107
—	BAKER HUGHES INC	1,225	$60,000	0.0%	$48.98	$46.56	—	COM	057224107
—	MARKWEST ENERGY PARTNERS L P	800	$58,000	0.0%	$72.50	$66.25	—	UNIT LTD PARTN	570759100
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$55,000	0.0%	$55.00	$52.27	+4.3%	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FD	1,102	$55,000	0.0%	$49.91	$48.45	+3.5%	VG TL INTL STK F	921909768
—	ADVANTAGE OIL & GAS LTD	13,900	$53,000	0.0%	$3.81	$3.96	—	COM	00765F101
VEU	VANGUARD INTL EQUITY INDEX F	1,061	$52,000	0.0%	$49.01	$46.78	+3.9%	ALLWRLD EX US	922042775
ADBE	ADOBE SYS INC	1,000	$52,000	0.0%	$52.00	$44.30	+17.2%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	600	$51,000	0.0%	$85.00 *	$63.44	+1.9%	COM	89417E109
—	PUTNAM PREMIER INCOME TR	9,517	$50,000	0.0%	$5.25	$5.36	—	SH BEN INT	746853100
—	BARNES GROUP INC	1,410	$49,000	0.0%	$34.75	$29.79	—	COM	067806109
—	MARKET VECTORS ETF TR	1,979	$48,000	0.0%	$24.25	$24.04	—	EM LC CURR DBT	57060U522
—	HILL ROM HLDGS INC	1,300	$47,000	0.0%	$36.15	$33.85	—	COM	431475102
—	WHOLE FOODS MKT INC	800	$47,000	0.0%	$58.75	$51.25	—	COM	966837106
IWO	ISHARES	375	$47,000	0.0%	$125.33	$109.23	+15.2%	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX MANAGED INTL FD	1,200	$47,000	0.0%	$39.17	$37.55	+5.4%	FTSE DEV MKT ETF	921943858
ISCG	ISHARES	370	$46,000	0.0%	$124.32 *	$17.59	+16.8%	MRGSTR SM CP GR	464288604
—	NUVEEN QUALITY PFD INCOME FD	5,624	$46,000	0.0%	$8.18	$8.69	—	COM	67072C105
AVB	AVALONBAY CMNTYS INC	360	$46,000	0.0%	$127.78 *	$87.72	-3.4%	COM	053484101
RGA	REINSURANCE GROUP AMER INC	660	$45,000	0.0%	$68.18	$63.27	+5.9%	COM NEW	759351604
—	LIFE TECHNOLOGIES CORP	600	$45,000	0.0%	$75.00	$73.33	—	COM	53217V109
—	HOSPIRA INC	1,160	$45,000	0.0%	$38.79	$37.93	—	COM	441060100
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$44,000	0.0%	$22.00	$22.50	—	ADR PREF SHS Q	780097754
DKS	DICKS SPORTING GOODS INC	825	$44,000	0.0%	$53.33 *	$37.12	+6.8%	COM	253393102
VCR	VANGUARD WORLD FDS	450	$44,000	0.0%	$97.78	$88.80	+11.3%	CONSUM DIS ETF	92204A108
—	EATON VANCE CORP	1,100	$43,000	0.0%	$39.09	$37.73	—	COM NON VTG	278265103
—	CERNER CORP	800	$43,000	0.0%	$53.75	$75.63	—	COM	156782104
VOT	VANGUARD INDEX FDS	500	$43,000	0.0%	$86.00	$77.97	+9.3%	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	750	$42,000	0.0%	$56.00 *	$21.39	+11.7%	COM	872540109
—	THORATEC CORP	1,125	$42,000	0.0%	$37.33	$32.41	—	COM NEW	885175307
MTZ	MASTEC INC	1,400	$42,000	0.0%	$30.00	$30.13	+0.6%	COM	576323109
XEL	XCEL ENERGY INC	1,480	$41,000	0.0%	$27.70 *	$19.78	-5.9%	COM	98389B100
—	CIMAREX ENERGY CO	425	$41,000	0.0%	$96.47	$65.88	—	COM	171798101
VOE	VANGUARD INDEX FDS	552	$40,000	0.0%	$72.46	$68.59	+6.8%	MCAP VL IDXVIP	922908512
—	POTASH CORP SASK INC	1,250	$39,000	0.0%	$31.20	$38.40	—	COM	73755L107
EW	EDWARDS LIFESCIENCES CORP	550	$38,000	0.0%	$69.09 *	$11.84	-2.0%	COM	28176E108
—	AETNA INC NEW	600	$38,000	0.0%	$63.33	$63.33	—	COM	00817Y108
—	PLUM CREEK TIMBER CO INC	800	$37,000	0.0%	$46.25	$46.25	—	COM	729251108
—	POWERSHARES QQQ TRUST	467	$37,000	0.0%	$79.23	$70.66	—	UNIT SER 1	73935A104
MTB	M & T BK CORP	330	$37,000	0.0%	$112.12 *	$72.91	+9.7%	COM	55261F104
—	MOLEX INC	950	$36,000	0.0%	$37.89	$25.26	—	CL A	608554200
—	WHITING PETE CORP NEW	600	$36,000	0.0%	$60.00	$46.67	—	COM	966387102
GPN	GLOBAL PMTS INC	700	$36,000	0.0%	$51.43 *	$22.14	+9.4%	COM	37940X102
MUSA	MURPHY USA INC	875	$35,000	0.0%	$40.00	$38.02	+3.3%	COM	626755102
—	GENERAL MTRS CO	700	$35,000	0.0%	$50.00	$48.57	—	JR PFD CNV SRB	37045V209
PSX	PHILLIPS 66	585	$34,000	0.0%	$58.12 *	$40.44	-7.3%	COM	718546104
CCL	CARNIVAL CORP	1,000	$33,000	0.0%	$33.00 *	$27.66	-2.5%	PAIRED CTF	143658300
AMP	AMERIPRISE FINL INC	365	$33,000	0.0%	$90.41 *	$59.57	+18.1%	COM	03076C106
—	STARWOOD HOTELS&RESORTS WRLD	500	$33,000	0.0%	$66.00	$64.00	—	COM	85590A401
V	VISA INC	170	$32,000	0.0%	$188.24 *	$40.02	+9.5%	COM CL A	92826C839
IHE	ISHARES	300	$32,000	0.0%	$106.67 *	$33.23	+6.7%	U.S. PHARMA ETF	464288836
DVA	DAVITA HEALTHCARE PARTNERS I	560	$32,000	0.0%	$57.14	$59.87	-5.0%	COM	23918K108
HSBC	HSBC HLDGS PLC	595	$32,000	0.0%	$53.78	$54.30	-0.1%	SPON ADR NEW	404280406
—	ALLETE INC	666	$32,000	0.0%	$48.05	$49.55	—	COM NEW	018522300
—	VALEANT PHARMACEUTICALS INTL	300	$31,000	0.0%	$103.33	$86.67	—	COM	91911K102
—	INGERSOLL-RAND PLC	480	$31,000	0.0%	$64.58	$56.25	—	SHS	G47791101
SU	SUNCOR ENERGY INC NEW	863	$31,000	0.0%	$35.92 *	$19.64	+19.9%	COM	867224107
KIM	KIMCO RLTY CORP	1,518	$31,000	0.0%	$20.42 *	$12.61	-10.9%	COM	49446R109
—	WGL HLDGS INC	700	$30,000	0.0%	$42.86	$43.40	—	COM	92924F106
—	MICHAEL KORS HLDGS LTD	400	$30,000	0.0%	$75.00	$62.50	—	SHS	G60754101
TBRG	COMPUTER PROGRAMS & SYS INC	500	$29,000	0.0%	$58.00 *	$40.99	+15.2%	COM	205306103
XLI	SELECT SECTOR SPDR TR	600	$28,000	0.0%	$46.67	$42.45	+9.3%	SBI INT-INDS	81369Y704
—	PENTAIR LTD	428	$28,000	0.0%	$65.42	$56.07	—	SHS	H6169Q108
TDG	TRANSDIGM GROUP INC	200	$28,000	0.0%	$140.00 *	$70.58	+7.1%	COM	893641100
FDX	FEDEX CORP	239	$27,000	0.0%	$112.97 *	$81.95	+17.9%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	400	$27,000	0.0%	$67.50 *	$9.83	+15.1%	COM	892356106
—	BLACKROCK INC	100	$27,000	0.0%	$270.00	$260.00	—	COM	09247X101
—	LANDAUER INC	510	$27,000	0.0%	$52.94	$47.06	—	COM	51476K103
WHR	WHIRLPOOL CORP	180	$26,000	0.0%	$144.44	$121.27	+20.8%	COM	963320106
F	FORD MTR CO DEL	1,500	$25,000	0.0%	$16.67 *	$7.61	+18.6%	COM PAR $0.01	345370860
CFFN	CAPITOL FED FINL INC	2,000	$25,000	0.0%	$12.50 *	$5.11	+5.1%	COM	14057J101
DIS	DISNEY WALT CO	380	$25,000	0.0%	$65.79 *	$56.11	+2.1%	COM DISNEY	254687106
—	BLACKSTONE GROUP L P	1,000	$25,000	0.0%	$25.00	$25.00	—	COM UNIT LTD	09253U108
AVT	AVNET INC	600	$25,000	0.0%	$41.67 *	$25.70	+25.3%	COM	053807103
SNA	SNAP ON INC	250	$25,000	0.0%	$100.00 *	$66.38	+14.2%	COM	833034101
HE	HAWAIIAN ELEC INDUSTRIES	970	$24,000	0.0%	$24.74	$26.62	-5.7%	COM	419870100
IWV	ISHARES	240	$24,000	0.0%	$100.00	$95.75	+5.6%	RUSSELL 3000 ETF	464287689
IYW	ISHARES	310	$24,000	0.0%	$77.42 *	$18.58	+6.0%	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	350	$23,000	0.0%	$65.71 *	$27.55	-18.8%	COM	56585A102
NHI	NATIONAL HEALTH INVS INC	410	$23,000	0.0%	$56.10	$60.98	—	COM	63633D104
EWZ	ISHARES	479	$23,000	0.0%	$48.02	$51.82	-7.5%	MSCI BRZ CAP ETF	464286400
—	LACLEDE GROUP INC	504	$23,000	0.0%	$45.63	$45.63	—	COM	505597104
UPS	UNITED PARCEL SERVICE INC	250	$23,000	0.0%	$92.00 *	$55.38	+7.6%	CL B	911312106
IEV	ISHARES	500	$22,000	0.0%	$44.00	$42.16	+4.7%	EUROPE ETF	464287861
—	KAYNE ANDERSON MLP INVSMNT C	600	$22,000	0.0%	$36.67	$38.33	—	COM	486606106
—	TEEKAY LNG PARTNERS L P	500	$22,000	0.0%	$44.00	$44.00	—	PRTNRSP UNITS	Y8564M105
IP	INTL PAPER CO	470	$21,000	0.0%	$44.68 *	$25.91	-2.2%	COM	460146103
—	ST JUDE MED INC	400	$21,000	0.0%	$52.50	$45.00	—	COM	790849103
—	STAPLES INC	1,350	$20,000	0.0%	$14.81	$15.92	—	COM	855030102
EBAY	EBAY INC	360	$20,000	0.0%	$55.56 *	$20.18	+3.5%	COM	278642103
—	BARRICK GOLD CORP	1,100	$20,000	0.0%	$18.18	$15.45	—	COM	067901108
OMC	OMNICOM GROUP INC	320	$20,000	0.0%	$62.50 *	$40.69	+4.7%	COM	681919106
AMZN	AMAZON COM INC	65	$20,000	0.0%	$307.69 *	$13.32	+17.4%	COM	023135106
LVS	LAS VEGAS SANDS CORP	305	$20,000	0.0%	$65.57 *	$38.99	+20.0%	COM	517834107
—	TC PIPELINES LP	400	$19,000	0.0%	$47.50	$47.50	—	UT COM LTD PRT	87233Q108
HAL	HALLIBURTON CO	400	$19,000	0.0%	$47.50 *	$33.21	+15.7%	COM	406216101
—	UIL HLDG CORP	519	$19,000	0.0%	$36.61	$38.57	—	COM	902748102
ELME	WASHINGTON REAL ESTATE INVT	700	$18,000	0.0%	$25.71	$27.14	—	SH BEN INT	939653101
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$18,000	0.0%	$44.67	$44.02	-0.0%	COM	57164Y107
—	CAPITALSOURCE INC	1,500	$18,000	0.0%	$12.00	$9.33	—	COM	14055X102
BIP	BROOKFIELD INFRAST PARTNERS	480	$18,000	0.0%	$37.50	$37.50	—	LP INT UNIT	G16252101
FFIV	F5 NETWORKS INC	200	$17,000	0.0%	$85.00	$76.95	+11.5%	COM	315616102
—	AGL RES INC	377	$17,000	0.0%	$45.09	$42.44	—	COM	001204106
—	COMPUTER SCIENCES CORP	300	$16,000	0.0%	$53.33	$43.33	—	COM	205363104
—	SKECHERS U S A INC	500	$16,000	0.0%	$32.00	$24.00	—	CL A	830566105
VCSH	VANGUARD SCOTTSDALE FDS	200	$16,000	0.0%	$80.00	$80.15	-0.7%	SHRT TRM CORP BD	92206C409
LNN	LINDSAY CORP	200	$16,000	0.0%	$80.00 *	$67.18	+4.4%	COM	535555106
PCH	POTLATCH CORP NEW	380	$15,000	0.0%	$39.47	$39.47	—	COM	737630103
WMB	WILLIAMS COS INC DEL	405	$15,000	0.0%	$37.04 *	$18.03	+2.8%	COM	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	410	$15,000	0.0%	$36.59 *	$38.94	-3.0%	ADR	881624209
CASY	CASEYS GEN STORES INC	200	$15,000	0.0%	$75.00 *	$61.62	+8.2%	COM	147528103
—	VARIAN MED SYS INC	190	$14,000	0.0%	$73.68	$68.42	—	COM	92220P105
—	HEALTH CARE REIT INC	230	$14,000	0.0%	$60.87	$65.22	—	COM	42217K106
BGS	B & G FOODS INC NEW	400	$14,000	0.0%	$35.00 *	$12.47	+14.9%	COM	05508R106
—	NORTHEAST UTILS	327	$13,000	0.0%	$39.76	$41.92	—	COM	664397106
—	ALCOA INC	1,600	$13,000	0.0%	$8.13	$8.13	—	COM	013817101
—	ENGILITY HLDGS INC	416	$13,000	0.0%	$31.25	$28.85	—	COM	29285W104
—	LIBERTY PPTY TR	360	$13,000	0.0%	$36.11	$36.11	—	SH BEN INT	531172104
DVY	ISHARES	200	$13,000	0.0%	$65.00 *	$64.72	+2.5%	SELECT DIVID ETF	464287168
—	GOLDCORP INC NEW	500	$13,000	0.0%	$26.00	$24.00	—	COM	380956409
SRE	SEMPRA ENERGY	150	$13,000	0.0%	$86.67 *	$27.60	+6.6%	COM	816851109
FCX	FREEPORT-MCMORAN COPPER & GO	400	$13,000	0.0%	$32.50 *	$24.45	+13.8%	COM	35671D857
CTRA	CABOT OIL & GAS CORP	360	$13,000	0.0%	$36.11 *	$25.97	+3.9%	COM	127097103
—	ANNALY CAP MGMT INC	1,109	$13,000	0.0%	$11.72	$12.88	—	COM	035710409
WDC	WESTERN DIGITAL CORP	195	$12,000	0.0%	$61.54 *	$35.69	+10.2%	COM	958102105
ASML	ASML HOLDING N V	123	$12,000	0.0%	$97.56	$75.75	+30.4%	N Y REGISTRY SHS	N07059210
EXAS	EXACT SCIENCES CORP	1,000	$12,000	0.0%	$12.00	$10.86	+8.6%	COM	30063P105
—	VECTOR GROUP LTD	763	$12,000	0.0%	$15.73	$16.47	—	COM	92240M108
MPT	MEDICAL PPTYS TRUST INC	1,000	$12,000	0.0%	$12.00	$14.00	—	COM	58463J304
XLP	SELECT SECTOR SPDR TR	300	$12,000	0.0%	$40.00	$40.69	-2.2%	SBI CONS STPLS	81369Y308
CLW	CLEARWATER PAPER CORP	244	$12,000	0.0%	$49.18 *	$48.03	-0.5%	COM	18538R103
—	KELLOGG CO	200	$12,000	0.0%	$60.00 *	$38.95	-7.3%	COM	487836108
—	ASHLAND INC NEW	134	$12,000	0.0%	$89.55	$82.09	—	COM	044209104
IGE	ISHARES	300	$12,000	0.0%	$40.00 *	$39.45	+5.1%	NA NAT RES	464287374
TXN	TEXAS INSTRS INC	300	$12,000	0.0%	$40.00 *	$25.31	+13.8%	COM	882508104
—	PERRIGO CO	100	$12,000	0.0%	$120.00	$120.00	—	COM	714290103
IGV	ISHARES	150	$11,000	0.0%	$73.33 *	$13.71	+11.3%	NA TEC-SFTWR ETF	464287515
APEI	AMERICAN PUBLIC EDUCATION IN	300	$11,000	0.0%	$36.67 *	$36.06	+4.8%	COM	02913V103
—	QEP RES INC	400	$11,000	0.0%	$27.50	$27.50	—	COM	74733V100
—	CLAYMORE EXCHANGE TRD FD TR	300	$11,000	0.0%	$36.67	$30.00	—	GUGG BRIC ETF	18383M100
—	MEAD JOHNSON NUTRITION CO	150	$11,000	0.0%	$73.33	$80.00	—	COM	582839106
EPR	EPR PPTYS	230	$11,000	0.0%	$47.83	$50.00	—	COM SH BEN INT	26884U109
—	BARNES & NOBLE INC	800	$10,000	0.0%	$12.50	$14.69	—	COM	067774109
SAP	SAP AG	140	$10,000	0.0%	$71.43 *	$77.74	-4.9%	SPON ADR	803054204
BSX	BOSTON SCIENTIFIC CORP	839	$10,000	0.0%	$11.92	$8.48	+38.4%	COM	101137107
—	MOLEX INC	266	$10,000	0.0%	$37.59	$30.08	—	COM	608554101
—	NUVEEN MUN INCOME FD INC	1,000	$10,000	0.0%	$10.00	$11.00	—	COM	67062J102
—	PENN WEST PETE LTD NEW	900	$10,000	0.0%	$11.11	$11.11	—	COM	707887105
JKHY	HENRY JACK & ASSOC INC	200	$10,000	0.0%	$50.00 *	$39.46	+12.3%	COM	426281101
PCG	PG&E CORP	240	$10,000	0.0%	$41.67 *	$38.88	-9.5%	COM	69331C108
—	NIC INC	400	$9,000	0.0%	$22.50	$17.50	—	COM	62914B100
—	DR PEPPER SNAPPLE GROUP INC	204	$9,000	0.0%	$44.12	$44.12	—	COM	26138E109
IYJ	ISHARES	100	$9,000	0.0%	$90.00 *	$41.37	+9.4%	U.S. INDS ETF	464287754
FAF	FIRST AMERN FINL CORP	350	$9,000	0.0%	$25.71 *	$16.55	-0.4%	COM	31847R102
TWI	TITAN INTL INC ILL	600	$9,000	0.0%	$15.00 *	$16.18	-11.3%	COM	88830M102
COF	CAPITAL ONE FINL CORP	130	$9,000	0.0%	$69.23 *	$47.00	+17.4%	COM	14040H105
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
—	QUESTAR CORP	400	$9,000	0.0%	$22.50	$25.00	—	COM	748356102
GLW	CORNING INC	600	$9,000	0.0%	$15.00 *	$10.49	+1.5%	COM	219350105
HRL	HORMEL FOODS CORP	200	$8,000	0.0%	$40.00 *	$15.25	+4.2%	COM	440452100
—	NEW YORK CMNTY BANCORP INC	530	$8,000	0.0%	$15.09	$13.21	—	COM	649445103
—	CHINA MOBILE LIMITED	150	$8,000	0.0%	$53.33	$53.33	—	SPONSORED ADR	16941M109
LTC	LTC PPTYS INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	502175102
IJJ	ISHARES	77	$8,000	0.0%	$103.90 *	$50.58	+6.8%	S&P MC 400VL ETF	464287705
SCHW	SCHWAB CHARLES CORP NEW	390	$8,000	0.0%	$20.51 *	$15.92	+14.9%	COM	808513105
—	KKR & CO L P DEL	400	$8,000	0.0%	$20.00	$20.00	—	COM UNITS	48248M102
—	BRISTOW GROUP INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	110394103
—	FRANCESCAS HLDGS CORP	400	$7,000	0.0%	$17.50	$27.50	—	COM	351793104
—	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	-15.2%	COM	008474108
—	POWERSHARES ETF TRUST	257	$7,000	0.0%	$27.24	$23.53	—	CLEANTECH PORT	73935X278
SF	STIFEL FINL CORP	160	$7,000	0.0%	$43.75 *	$20.11	+21.0%	COM	860630102
—	HEALTHCARE RLTY TR	300	$7,000	0.0%	$23.33	$25.53	—	COM	421946104
—	PANERA BREAD CO	40	$6,000	0.0%	$150.00	$175.00	—	CL A	69840W108
—	DREYFUS STRATEGIC MUNS INC	700	$6,000	0.0%	$8.57	$8.57	—	COM	261932107
HBAN	HUNTINGTON BANCSHARES INC	700	$6,000	0.0%	$8.57 *	$4.66	+12.0%	COM	446150104
—	CAREFUSION CORP	150	$6,000	0.0%	$40.00	$40.00	—	COM	14170T101
—	DDR CORP	330	$5,000	0.0%	$15.15	$15.15	—	COM	23317H102
—	NUVEEN PREM INCOME MUN FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	67062T100
IYR	ISHARES	81	$5,000	0.0%	$61.73 *	$70.67	-9.7%	U.S. REAL ES ETF	464287739
MLCO	MELCO CROWN ENTMT LTD	150	$5,000	0.0%	$33.33 *	$26.70	+19.2%	ADR	585464100
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$71.43 *	$55.81	+19.4%	COM	533900106
—	FORTRESS INVESTMENT GROUP LL	600	$5,000	0.0%	$8.33	$6.67	—	CL A	34958B106
SM	SM ENERGY CO	55	$4,000	0.0%	$72.73 *	$54.11	+26.6%	COM	78454L100
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$79.95	-2.1%	COM	513847103
MEOH	METHANEX CORP	80	$4,000	0.0%	$50.00 *	$42.29	+21.2%	COM	59151K108
AYI	ACUITY BRANDS INC	40	$4,000	0.0%	$100.00 *	$70.97	+24.4%	COM	00508Y102
—	PEPCO HOLDINGS INC	228	$4,000	0.0%	$17.54	$21.93	—	COM	713291102
NFG	NATIONAL FUEL GAS CO N J	55	$4,000	0.0%	$72.73 *	$60.82	+13.1%	COM	636180101
AGO	ASSURED GUARANTY LTD	200	$4,000	0.0%	$20.00 *	$17.51	-13.4%	COM	G0585R106
RGLD	ROYAL GOLD INC	80	$4,000	0.0%	$50.00 *	$54.12	-10.1%	COM	780287108
—	TCF FINL CORP	300	$4,000	0.0%	$13.33	$13.33	—	COM	872275102
WST	WEST PHARMACEUTICAL SVSC INC	100	$4,000	0.0%	$40.00 *	$33.44	+16.0%	COM	955306105
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$48.72	+2.6%	COM	844895102
ERIC	ERICSSON	202	$3,000	0.0%	$14.85 *	$11.95	+11.7%	ADR B SEK 10	294821608
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67	$69.87	-2.8%	COM	758750103
—	INFINITY PPTY & CAS CORP	50	$3,000	0.0%	$60.00	$60.00	—	COM	45665Q103
CNP	CENTERPOINT ENERGY INC	145	$3,000	0.0%	$20.69 *	$15.27	+2.2%	COM	15189T107
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
CW	CURTISS WRIGHT CORP	60	$3,000	0.0%	$50.00 *	$32.35	+35.7%	COM	231561101
—	TIDEWATER INC	45	$3,000	0.0%	$66.67	$66.67	—	COM	886423102
—	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
—	CLECO CORP NEW	75	$3,000	0.0%	$40.00	$40.00	—	COM	12561W105
ATO	ATMOS ENERGY CORP	75	$3,000	0.0%	$40.00 *	$31.05	+1.2%	COM	049560105
BB	BLACKBERRY LTD	275	$2,000	0.0%	$7.27 *	$9.71	-18.1%	COM	09228F103
—	FRONTIER COMMUNICATIONS CORP	522	$2,000	0.0%	$3.83	$3.83	—	COM	35906A108
BK	BANK NEW YORK MELLON CORP	74	$2,000	0.0%	$27.03 *	$21.22	+5.8%	COM	064058100
CATO	CATO CORP NEW	82	$2,000	0.0%	$24.39 *	$12.75	+14.9%	CL A	149205106
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$20.00 *	$11.15	+16.2%	COM	201723103
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00 *	$39.79	-6.2%	COM	981475106
ACCO	ACCO BRANDS CORP	376	$2,000	0.0%	$5.32 *	$4.71	-1.7%	COM	00081T108
—	CLIFFS NAT RES INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	18683K101
—	MOLYCORP INC DEL	200	$1,000	0.0%	$5.00	$5.00	—	COM	608753109
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	+11.6%	COM	359523107
PIPR	PIPER JAFFRAY COS	23	$1,000	0.0%	$43.48 *	$33.63	+2.0%	COM	724078100
—	PENNEY J C INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	708160106
—	TEEKAY CORPORATION	30	$1,000	0.0%	$33.33	$33.33	—	COM	Y8564W103
—	PENN VA CORP	60	$0	0.0%	$0.00	—	—	COM	707882106
—	ZEP INC	20	$0	0.0%	$0.00	—	—	COM	98944B108
CMS	CMS ENERGY CORP	3	$0	0.0%	$0.00	$19.06	-5.1%	COM	125896100
—	LSI CORPORATION	54	$0	0.0%	$0.00	—	—	COM	502161102
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156