Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	134,152	$13.58M	4.9%	$101.20 *	$53.75	+14.2%	COM	30231G102
—	GENERAL ELECTRIC CO	204,990	$5.746M	2.1%	$28.03	$23.27	—	COM	369604103
DHR	DANAHER CORP DEL	72,777	$5.618M	2.0%	$77.19 *	$25.01	+25.4%	COM	235851102
MA	MASTERCARD INC	6,497	$5.428M	2.0%	$835.46 *	$51.54	+50.7%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	26,392	$4.951M	1.8%	$187.59 *	$118.94	-6.8%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	41,014	$4.567M	1.6%	$111.35 *	$79.76	+34.4%	COM	883556102
CVX	CHEVRON CORP NEW	34,964	$4.368M	1.6%	$124.93 *	$71.32	+5.5%	COM	166764100
PG	PROCTER & GAMBLE CO	53,439	$4.35M	1.6%	$81.40 *	$55.05	+5.4%	COM	742718109
ECL	ECOLAB INC	36,425	$3.798M	1.4%	$104.27 *	$73.48	+24.4%	COM	278865100
HSIC	SCHEIN HENRY INC	28,477	$3.254M	1.2%	$114.27 *	$36.66	+22.2%	COM	806407102
IGSB	ISHARES	29,298	$3.09M	1.1%	$105.47 *	$52.69	+0.1%	1-3 YR CR BD ETF	464288646
QCOM	QUALCOMM INC	40,598	$3.014M	1.1%	$74.24 *	$45.29	+17.4%	COM	747525103
PFE	PFIZER INC	98,213	$3.009M	1.1%	$30.64 *	$16.46	+7.2%	COM	717081103
EMR	EMERSON ELEC CO	42,874	$3.009M	1.1%	$70.18 *	$40.02	+26.9%	COM	291011104
ABBV	ABBVIE INC	56,951	$3.007M	1.1%	$52.80 *	$26.55	+23.1%	COM	00287Y109
BAC	BANK OF AMERICA CORPORATION	192,038	$2.99M	1.1%	$15.57 *	$10.03	+22.3%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	35,516	$2.987M	1.1%	$84.10 *	$49.85	+27.7%	COM	452308109
MRK	MERCK & CO INC NEW	56,883	$2.847M	1.0%	$50.05 *	$30.08	+9.5%	COM	58933Y105
VFC	V F CORP	44,600	$2.78M	1.0%	$62.33 *	$49.71	+18.1%	COM	918204108
AAPL	APPLE INC	4,717	$2.646M	1.0%	$560.95 *	$13.31	+30.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	28,654	$2.624M	0.9%	$91.58 *	$59.93	+9.5%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	47,742	$2.538M	0.9%	$53.16 *	$28.67	+25.2%	COM	110122108
SYK	STRYKER CORP	32,095	$2.412M	0.9%	$75.15 *	$56.92	+14.6%	COM	863667101
IGIB	ISHARES	22,253	$2.401M	0.9%	$107.90 *	$55.07	-2.1%	INTERM CR BD ETF	464288638
JPM	JPMORGAN CHASE & CO	40,922	$2.393M	0.9%	$58.48 *	$36.24	+16.7%	COM	46625H100
—	SPDR SERIES TRUST	57,992	$2.352M	0.8%	$40.56	$39.50	—	BRC HGH YLD BD	78464A417
NKE	NIKE INC	29,757	$2.34M	0.8%	$78.64 *	$26.53	+27.5%	CL B	654106103
T	AT&T INC	66,463	$2.337M	0.8%	$35.16 *	$11.39	-0.9%	COM	00206R102
PFF	ISHARES	62,574	$2.305M	0.8%	$36.84	$40.20	-8.4%	U.S. PFD STK ETF	464288687
BA	BOEING CO	16,797	$2.293M	0.8%	$136.51 *	$83.99	+38.9%	COM	097023105
MMM	3M CO	15,509	$2.175M	0.8%	$140.24 *	$61.26	+30.9%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	29,856	$2.137M	0.8%	$71.58 *	$42.23	+22.2%	COM	126650100
AFL	AFLAC INC	31,891	$2.13M	0.8%	$66.79 *	$20.11	+25.0%	COM	001055102
ABT	ABBOTT LABS	55,073	$2.111M	0.8%	$38.33 *	$28.85	+5.4%	COM	002824100
PEP	PEPSICO INC	25,458	$2.111M	0.8%	$82.92 *	$56.13	+3.3%	COM	713448108
AME	AMETEK INC NEW	39,745	$2.093M	0.8%	$52.66 *	$38.46	+26.4%	COM	031100100
CBSH	COMMERCE BANCSHARES INC	44,524	$2M	0.7%	$44.92 *	$21.59	+14.2%	COM	200525103
—	MONSANTO CO NEW	16,953	$1.976M	0.7%	$116.56	$99.71	—	COM	61166W101
—	KINDER MORGAN MANAGEMENT LLC	25,679	$1.943M	0.7%	$75.66	$83.46	—	SHS	49455U100
CL	COLGATE PALMOLIVE CO	29,404	$1.917M	0.7%	$65.20 *	$44.49	+11.0%	COM	194162103
O	REALTY INCOME CORP	47,090	$1.758M	0.6%	$37.33 *	$24.95	-17.5%	COM	756109104
—	UNITED TECHNOLOGIES CORP	14,760	$1.68M	0.6%	$113.82	$93.64	—	COM	913017109
APH	AMPHENOL CORP NEW	18,634	$1.662M	0.6%	$89.19 *	$8.52	+16.8%	CL A	032095101
—	SIGMA ALDRICH CORP	17,507	$1.646M	0.6%	$94.02	$80.45	—	COM	826552101
—	ACTAVIS PLC	9,790	$1.645M	0.6%	$168.03	$168.03	—	SHS	G0083B108
VZ	VERIZON COMMUNICATIONS INC	33,024	$1.623M	0.6%	$49.15 *	$27.01	-1.4%	COM	92343V104
DOV	DOVER CORP	16,747	$1.617M	0.6%	$96.55 *	$41.43	+26.1%	COM	260003108
—	NATIONAL OILWELL VARCO INC	19,350	$1.539M	0.6%	$79.53	$69.06	—	COM	637071101
VO	VANGUARD INDEX FDS	13,399	$1.474M	0.5%	$110.01 *	$23.90	+15.1%	MID CAP ETF	922908629
—	VODAFONE GROUP PLC NEW	36,959	$1.453M	0.5%	$39.31	$28.73	—	SPONS ADR NEW	92857W209
—	KINDER MORGAN ENERGY PARTNER	17,716	$1.429M	0.5%	$80.66	$85.18	—	UT LTD PARTNER	494550106
WFC	WELLS FARGO & CO NEW	31,389	$1.425M	0.5%	$45.40 *	$27.36	+18.5%	COM	949746101
ORCL	ORACLE CORP	36,582	$1.399M	0.5%	$38.24 *	$27.58	+16.2%	COM	68389X105
FISV	FISERV INC	23,534	$1.39M	0.5%	$59.06 *	$24.30	+21.5%	COM	337738108
USB	US BANCORP DEL	34,356	$1.388M	0.5%	$40.40 *	$22.47	+19.6%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	14,215	$1.384M	0.5%	$97.36	$82.98	+17.3%	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	7,400	$1.362M	0.5%	$184.05	$144.70	—	COM	723787107
—	EXPRESS SCRIPTS HLDG CO	19,108	$1.342M	0.5%	$70.23	$61.88	—	COM	30219G108
—	BARD C R INC	9,728	$1.303M	0.5%	$133.94	$108.67	—	COM	067383109
TIP	ISHARES	11,637	$1.279M	0.5%	$109.91	$117.52	-6.5%	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	19,111	$1.267M	0.5%	$66.30	$62.15	—	COM	293792107
WMT	WAL-MART STORES INC	16,040	$1.262M	0.5%	$78.68 *	$20.01	+3.7%	COM	931142103
PII	POLARIS INDS INC	8,475	$1.234M	0.4%	$145.60	$93.82	+55.2%	COM	731068102
CMCSA	COMCAST CORP NEW	23,725	$1.233M	0.4%	$51.97 *	$15.62	+27.5%	CL A	20030N101
HD	HOME DEPOT INC	14,640	$1.205M	0.4%	$82.31 *	$56.05	+11.1%	COM	437076102
DE	DEERE & CO	13,092	$1.195M	0.4%	$91.28 *	$68.04	+7.5%	COM	244199105
—	ALLERGAN INC	10,460	$1.162M	0.4%	$111.09	$84.21	—	COM	018490102
PM	PHILIP MORRIS INTL INC	13,072	$1.139M	0.4%	$87.13 *	$49.85	-3.3%	COM	718172109
INTC	INTEL CORP	43,740	$1.135M	0.4%	$25.95 *	$17.20	+12.2%	COM	458140100
—	POWERSHARES GLOBAL ETF TRUST	41,781	$1.128M	0.4%	$27.00	$27.31	—	SOVEREIGN DEBT	73936T573
ARCC	ARES CAP CORP	61,827	$1.099M	0.4%	$17.78 *	$5.27	+7.7%	COM	04010L103
SYY	SYSCO CORP	30,422	$1.098M	0.4%	$36.09 *	$24.40	+7.5%	COM	871829107
BSV	VANGUARD BD INDEX FD INC	13,700	$1.095M	0.4%	$79.93	$80.39	-0.6%	SHORT TRM BOND	921937827
PH	PARKER HANNIFIN CORP	8,390	$1.079M	0.4%	$128.61 *	$76.88	+37.0%	COM	701094104
—	ENBRIDGE ENERGY MANAGEMENT L	37,493	$1.075M	0.4%	$28.67	$30.23	—	SHS UNITS LLI	29250X103
LOW	LOWES COS INC	21,659	$1.073M	0.4%	$49.54 *	$32.16	+24.2%	COM	548661107
—	HARRIS CORP DEL	15,050	$1.051M	0.4%	$69.83	$49.24	—	COM	413875105
—	MAGELLAN MIDSTREAM PRTNRS LP	16,539	$1.046M	0.4%	$63.24	$54.58	—	COM UNIT RP LP	559080106
KRE	SPDR SERIES TRUST	25,592	$1.039M	0.4%	$40.60	$31.96	+27.1%	S&P REGL BKG	78464A698
KO	COCA COLA CO	24,994	$1.033M	0.4%	$41.33 *	$27.85	+1.8%	COM	191216100
LEA	LEAR CORP	12,725	$1.03M	0.4%	$80.94 *	$47.25	+40.1%	COM NEW	521865204
FAST	FASTENAL CO	21,150	$1.005M	0.4%	$47.52 *	$8.84	-2.0%	COM	311900104
—	L-3 COMMUNICATIONS HLDGS INC	9,350	$999K	0.4%	$106.84	$85.78	—	COM	502424104
MO	ALTRIA GROUP INC	25,797	$990K	0.4%	$38.38 *	$16.29	+10.7%	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	22,124	$979K	0.4%	$44.25 *	$31.74	+19.4%	COM	302130109
EEM	ISHARES	23,012	$962K	0.3%	$41.80	$41.50	+0.7%	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	10,402	$944K	0.3%	$90.75 *	$61.59	+8.4%	COM	149123101
—	SPECTRA ENERGY CORP	25,942	$924K	0.3%	$35.62	$34.47	—	COM	847560109
KMI	KINDER MORGAN INC DEL	25,619	$922K	0.3%	$35.99 *	$20.58	-4.5%	COM	49456B101
IEX	IDEX CORP	12,433	$918K	0.3%	$73.84 *	$45.08	+39.7%	COM	45167R104
CSCO	CISCO SYS INC	40,606	$911K	0.3%	$22.44 *	$15.24	+1.2%	COM	17275R102
STT	STATE STR CORP	12,224	$897K	0.3%	$73.38 *	$44.60	+19.3%	COM	857477103
CME	CME GROUP INC	11,250	$883K	0.3%	$78.49 *	$39.16	+25.5%	COM	12572Q105
—	DIRECTV	12,760	$881K	0.3%	$69.04	$61.66	—	COM	25490A309
MSFT	MICROSOFT CORP	23,141	$866K	0.3%	$37.42 *	$26.97	+15.1%	COM	594918104
ELD	WISDOMTREE TR	18,737	$862K	0.3%	$46.01	$51.68	-11.0%	EM LCL DEBT FD	97717X867
VWO	VANGUARD INTL EQUITY INDEX F	20,666	$850K	0.3%	$41.13	$41.71	-1.4%	FTSE EMR MKT ETF	922042858
—	WALGREEN CO	14,790	$849K	0.3%	$57.40	$44.16	—	COM	931422109
SDY	SPDR SERIES TRUST	11,523	$837K	0.3%	$72.64	$67.34	+7.8%	S&P DIVID ETF	78464A763
VTR	VENTAS INC	14,206	$814K	0.3%	$57.30 *	$49.18	-21.5%	COM	92276F100
BP	BP PLC	16,501	$802K	0.3%	$48.60	$42.54	+14.3%	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	4,819	$797K	0.3%	$165.39	$149.37	+10.8%	UT SER 1	78467X109
RMD	RESMED INC	16,550	$779K	0.3%	$47.07 *	$41.18	-2.5%	COM	761152107
LQD	ISHARES	6,804	$777K	0.3%	$114.20	$118.92	-4.0%	IBOXX INV CP ETF	464287242
WWW	WOLVERINE WORLD WIDE INC	22,800	$774K	0.3%	$33.95 *	$22.64	+22.5%	COM	978097103
DRI	DARDEN RESTAURANTS INC	14,244	$774K	0.3%	$54.34 *	$31.15	+8.2%	COM	237194105
—	COVIDIEN PLC	11,150	$759K	0.3%	$68.07	$62.88	—	SHS	G2554F113
LNC	LINCOLN NATL CORP IND	14,635	$755K	0.3%	$51.59 *	$22.50	+52.3%	COM	534187109
VB	VANGUARD INDEX FDS	6,755	$743K	0.3%	$109.99	$92.50	+18.9%	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	9,335	$732K	0.3%	$78.41 *	$24.37	+27.1%	COM	855244109
DGS	WISDOMTREE TR	15,840	$730K	0.3%	$46.09	$50.39	-8.5%	EMG MKTS SMCAP	97717W281
SJM	SMUCKER J M CO	6,996	$725K	0.3%	$103.63 *	$70.84	+3.1%	COM NEW	832696405
BHP	BHP BILLITON LTD	10,553	$720K	0.3%	$68.23 *	$62.13	+4.0%	SPONSORED ADR	088606108
EFA	ISHARES	10,407	$698K	0.3%	$67.07	$60.66	+10.6%	MSCI EAFE ETF	464287465
—	MEDTRONIC INC	12,130	$696K	0.3%	$57.38	$51.49	—	COM	585055106
—	GOOGLE INC	615	$689K	0.2%	$1120.33	$880.63	—	CL A	38259P508
—	COACH INC	12,185	$684K	0.2%	$56.13	$57.09	—	COM	189754104
—	DISCOVER FINL SVCS	12,172	$681K	0.2%	$55.95	$47.65	—	COM	254709108
NVS	NOVARTIS A G	8,442	$679K	0.2%	$80.43	$72.61	+10.7%	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,731	$679K	0.2%	$118.48	$111.04	+6.8%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	23,600	$667K	0.2%	$28.26	$30.57	—	HG YLD MUN ETF	57060U878
—	KANSAS CITY SOUTHERN	5,300	$656K	0.2%	$123.77	$106.66	—	COM NEW	485170302
—	ROYAL DUTCH SHELL PLC	9,090	$648K	0.2%	$71.29	$63.82	—	SPONS ADR A	780259206
ACN	ACCENTURE PLC IRELAND	7,745	$637K	0.2%	$82.25 *	$63.81	+5.0%	SHS CLASS A	G1151C101
—	SPDR SERIES TRUST	26,000	$631K	0.2%	$24.27	$23.92	—	NUVN BR SHT MUNI	78464A425
INTU	INTUIT	8,250	$630K	0.2%	$76.36 *	$54.39	+27.0%	COM	461202103
COP	CONOCOPHILLIPS	8,848	$625K	0.2%	$70.64 *	$40.57	+17.5%	COM	20825C104
—	PANERA BREAD CO	3,475	$614K	0.2%	$176.69	$176.67	—	CL A	69840W108
—	ANADARKO PETE CORP	7,500	$595K	0.2%	$79.33	$85.87	—	COM	032511107
IJH	ISHARES	4,416	$591K	0.2%	$133.83 *	$24.14	+10.9%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	9,142	$590K	0.2%	$64.54	$70.35	-8.2%	REIT ETF	922908553
GS	GOLDMAN SACHS GROUP INC	3,301	$585K	0.2%	$177.22 *	$120.06	+17.2%	COM	38141G104
—	MICHAEL KORS HLDGS LTD	7,190	$584K	0.2%	$81.22	$80.18	—	SHS	G60754101
—	PRAXAIR INC	4,450	$579K	0.2%	$130.11	$115.06	—	COM	74005P104
SJNK	SPDR SER TR	18,627	$575K	0.2%	$30.87	$30.77	+0.3%	SHT TRM HGH YLD	78468R408
—	LABORATORY CORP AMER HLDGS	6,230	$569K	0.2%	$91.33	$100.11	—	COM NEW	50540R409
—	HCP INC	15,499	$563K	0.2%	$36.32	$45.47	—	COM	40414L109
IVW	ISHARES	5,579	$551K	0.2%	$98.76 *	$21.20	+16.5%	S&P 500 GRWT ETF	464287309
—	HOSPITALITY PPTYS TR	20,288	$548K	0.2%	$27.01	$26.27	—	COM SH BEN INT	44106M102
—	BED BATH & BEYOND INC	6,575	$528K	0.2%	$80.30	$71.05	—	COM	075896100
SPY	SPDR S&P 500 ETF TR	2,857	$528K	0.2%	$184.81	$161.35	+14.5%	TR UNIT	78462F103
MAT	MATTEL INC	11,100	$528K	0.2%	$47.57	$44.74	+6.3%	COM	577081102
—	BLACKROCK CORPOR HI YLD FD V	43,261	$526K	0.2%	$12.16	$11.98	—	COM	09255P107
MS	MORGAN STANLEY	16,429	$515K	0.2%	$31.35 *	$17.33	+32.8%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED PORTFOL	6,662	$501K	0.2%	$75.20	$68.24	+10.3%	DIV APP ETF	921908844
—	ENERGIZER HLDGS INC	4,568	$495K	0.2%	$108.36	$100.78	—	COM	29266R108
—	TRANSCANADA CORP	10,560	$482K	0.2%	$45.64	$43.12	—	COM	89353D107
SO	SOUTHERN CO	11,654	$479K	0.2%	$41.10 *	$26.35	-6.7%	COM	842587107
BFH	ALLIANCE DATA SYSTEMS CORP	1,800	$473K	0.2%	$262.78 *	$118.19	+53.3%	COM	018581108
—	HESS CORP	5,700	$473K	0.2%	$82.98	$66.50	—	COM	42809H107
BDX	BECTON DICKINSON & CO	4,250	$470K	0.2%	$110.59 *	$78.11	+14.6%	COM	075887109
AB	ALLIANCEBERNSTEIN HOLDING LP	21,914	$468K	0.2%	$21.36	$20.81	—	UNIT LTD PARTN	01881G106
IJR	ISHARES	4,267	$466K	0.2%	$109.21 *	$46.95	+16.2%	CORE S&P SCP ETF	464287804
ZBH	ZIMMER HLDGS INC	4,984	$465K	0.2%	$93.30 *	$67.71	+21.1%	COM	98956P102
PEBO	PEOPLES BANCORP INC	20,595	$463K	0.2%	$22.48	$18.63	+20.8%	COM	709789101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,892	$462K	0.2%	$244.19	$211.48	+15.5%	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	2,500	$459K	0.2%	$183.60 *	$53.48	+2.1%	COM	824348106
MCK	MCKESSON CORP	2,833	$457K	0.2%	$161.31 *	$107.55	+37.4%	COM	58155Q103
—	MORGAN STANLEY TRUSTS	26,733	$449K	0.2%	$16.80	$17.02	—	INCOME SECS INC	61745P874
—	WISCONSIN ENERGY CORP	10,824	$447K	0.2%	$41.30	$40.98	—	COM	976657106
—	GLOBAL HIGH INCOME FUND INC	44,852	$445K	0.2%	$9.92	$10.99	—	COM	37933G108
MET	METLIFE INC	7,960	$429K	0.2%	$53.89 *	$26.45	+22.4%	COM	59156R108
—	APOLLO INVT CORP	50,095	$425K	0.2%	$8.48	$7.79	—	COM	03761U106
AXP	AMERICAN EXPRESS CO	4,660	$423K	0.2%	$90.77 *	$59.62	+28.3%	COM	025816109
PAYX	PAYCHEX INC	9,132	$416K	0.1%	$45.55 *	$25.02	+25.8%	COM	704326107
MCD	MCDONALDS CORP	4,246	$412K	0.1%	$97.03 *	$71.80	-1.0%	COM	580135101
NNN	NATIONAL RETAIL PPTYS INC	13,520	$410K	0.1%	$30.33	$33.30	—	COM	637417106
WU	WESTERN UN CO	23,558	$406K	0.1%	$17.23	$17.13	—	COM	959802109
CSX	CSX CORP	14,053	$405K	0.1%	$28.82 *	$6.69	+18.3%	COM	126408103
—	AMERICAN CAP LTD	25,512	$399K	0.1%	$15.64	$12.79	—	COM	02503Y103
TFX	TELEFLEX INC	4,230	$397K	0.1%	$93.85 *	$72.98	+18.2%	COM	879369106
GIS	GENERAL MLS INC	7,931	$396K	0.1%	$49.93 *	$32.01	+3.0%	COM	370334104
SCHV	SCHWAB STRATEGIC TR	9,607	$391K	0.1%	$40.70 *	$12.17	+11.5%	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	10,797	$386K	0.1%	$35.75 *	$15.51	+15.2%	TECHNOLOGY	81369Y803
PPL	PPL CORP	12,661	$381K	0.1%	$30.09 *	$16.36	+0.3%	COM	69351T106
—	HSBC HLDGS PLC	15,267	$377K	0.1%	$24.69	$24.85	—	ADR A 1/40PF A	404280604
—	ON ASSIGNMENT INC	10,800	$377K	0.1%	$34.91	$28.64	—	COM	682159108
NUE	NUCOR CORP	6,925	$370K	0.1%	$53.43 *	$32.41	+23.1%	COM	670346105
EXC	EXELON CORP	13,472	$369K	0.1%	$27.39 *	$15.41	-17.4%	COM	30161N101
—	DU PONT E I DE NEMOURS & CO	5,668	$368K	0.1%	$64.93	$55.44	—	COM	263534109
CMP	COMPASS MINERALS INTL INC	4,510	$361K	0.1%	$80.04 *	$57.41	-3.3%	COM	20451N101
AEE	AMEREN CORP	9,923	$359K	0.1%	$36.18 *	$23.43	+6.1%	COM	023608102
CAH	CARDINAL HEALTH INC	5,361	$358K	0.1%	$66.78 *	$32.61	+48.7%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	8,515	$355K	0.1%	$41.69	$40.13	+3.9%	FTSE DEV MKT ETF	921943858
—	MAXIM INTEGRATED PRODS INC	12,104	$338K	0.1%	$27.92	$27.94	—	COM	57772K101
C	CITIGROUP INC	6,491	$338K	0.1%	$52.07 *	$35.81	+8.3%	COM NEW	172967424
UNP	UNION PAC CORP	2,001	$336K	0.1%	$167.92 *	$57.41	+12.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	4,120	$333K	0.1%	$80.83 *	$45.09	+20.9%	COM	053015103
—	E M C CORP MASS	13,243	$333K	0.1%	$25.15	$23.64	—	COM	268648102
VYM	VANGUARD WHITEHALL FDS INC	5,296	$330K	0.1%	$62.31	$56.57	+10.2%	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD	3,656	$329K	0.1%	$89.99 *	$53.24	+22.2%	COM	806857108
—	CELGENE CORP	1,900	$321K	0.1%	$168.95	$116.92	—	COM	151020104
—	ONEOK PARTNERS LP	6,070	$320K	0.1%	$52.72	$49.56	—	UNIT LTD PARTN	68268N103
MRSH	MARSH & MCLENNAN COS INC	6,600	$319K	0.1%	$48.33 *	$31.19	+25.5%	COM	571748102
XYL	XYLEM INC	8,813	$305K	0.1%	$34.61 *	$23.44	+26.7%	COM	98419M100
HP	HELMERICH & PAYNE INC	3,600	$303K	0.1%	$84.17	$67.31	+24.9%	COM	423452101
VV	VANGUARD INDEX FDS	3,497	$297K	0.1%	$84.93	$75.11	+12.9%	LARGE CAP ETF	922908637
—	KKR & CO L P DEL	12,100	$295K	0.1%	$24.38	$24.24	—	COM UNITS	48248M102
—	ENERGEN CORP	4,145	$293K	0.1%	$70.69	$52.35	—	COM	29265N108
DUK	DUKE ENERGY CORP NEW	4,227	$292K	0.1%	$69.08 *	$41.84	+0.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	3,162	$289K	0.1%	$91.40 *	$53.13	+20.6%	COM	438516106
—	ENERGY TRANSFER PRTNRS L P	5,006	$287K	0.1%	$57.33	$50.63	—	UNIT LTD PARTN	29273R109
SWK	STANLEY BLACK & DECKER INC	3,508	$283K	0.1%	$80.67 *	$56.98	+4.7%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	6,454	$280K	0.1%	$43.38 *	$23.48	+31.1%	COM	039483102
—	ENBRIDGE ENERGY PARTNERS L P	9,357	$279K	0.1%	$29.82	$30.50	—	COM	29250R106
BAX	BAXTER INTL INC	3,945	$275K	0.1%	$69.71 *	$30.42	+0.6%	COM	071813109
RF	REGIONS FINL CORP NEW	27,600	$273K	0.1%	$9.89 *	$5.80	+14.6%	COM	7591EP100
—	FIDELITY NATIONAL FINANCIAL	8,186	$266K	0.1%	$32.49	$23.82	—	CL A	31620R105
NEM	NEWMONT MINING CORP	11,413	$263K	0.1%	$23.04 *	$25.30	-29.6%	COM	651639106
BND	VANGUARD BD INDEX FD INC	3,260	$261K	0.1%	$80.06	$80.75	-0.9%	TOTAL BND MRKT	921937835
MUB	ISHARES	2,500	$259K	0.1%	$103.60	$108.93	-4.8%	NAT AMT FREE BD	464288414
—	AON PLC	3,037	$255K	0.1%	$83.96	$64.21	—	SHS CL A	G0408V102
AMGN	AMGEN INC	2,200	$251K	0.1%	$114.09 *	$73.71	+10.6%	COM	031162100
BDN	BRANDYWINE RLTY TR	17,779	$251K	0.1%	$14.12	$13.51	—	SH BEN INT NEW	105368203
APD	AIR PRODS & CHEMS INC	2,200	$246K	0.1%	$111.82 *	$61.55	+25.5%	COM	009158106
—	DUKE REALTY CORP	16,361	$246K	0.1%	$15.04	$15.58	—	COM NEW	264411505
YUM	YUM BRANDS INC	3,260	$246K	0.1%	$75.46 *	$38.97	+10.9%	COM	988498101
AEP	AMERICAN ELEC PWR INC	5,246	$245K	0.1%	$46.70 *	$30.44	-0.1%	COM	025537101
ROP	ROPER INDS INC NEW	1,750	$243K	0.1%	$138.86 *	$119.85	+7.6%	COM	776696106
XLF	SELECT SECTOR SPDR TR	10,988	$240K	0.1%	$21.84 *	$15.52	+14.4%	SBI INT-FINL	81369Y605
CPT	CAMDEN PPTY TR	4,200	$239K	0.1%	$56.90 *	$41.55	-14.0%	SH BEN INT	133131102
BIV	VANGUARD BD INDEX FD INC	2,919	$238K	0.1%	$81.53	$86.32	-5.4%	INTERMED TERM	921937819
DTE	DTE ENERGY CO	3,593	$238K	0.1%	$66.24 *	$38.29	-1.4%	COM	233331107
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$237K	0.1%	$36.18 *	$22.20	+27.1%	COM	416515104
—	WYNDHAM WORLDWIDE CORP	3,200	$236K	0.1%	$73.75	$57.19	—	COM	98310W108
AGG	ISHARES	2,219	$236K	0.1%	$106.35	$108.71	-2.1%	CORE TOTUSBD ETF	464287226
—	PATTERSON COMPANIES INC	5,700	$235K	0.1%	$41.23	$37.54	—	COM	703395103
—	ROYAL DUTCH SHELL PLC	3,041	$229K	0.1%	$75.30	$66.43	—	SPON ADR B	780259107
—	CENTURYLINK INC	7,163	$228K	0.1%	$31.83	$35.41	—	COM	156700106
MUR	MURPHY OIL CORP	3,500	$227K	0.1%	$64.86 *	$34.50	+21.4%	COM	626717102
PAA	PLAINS ALL AMERN PIPELINE L	4,356	$226K	0.1%	$51.88	$55.17	—	UNIT LTD PARTN	726503105
VTI	VANGUARD INDEX FDS	2,350	$225K	0.1%	$95.74	$82.97	+15.6%	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	3,600	$223K	0.1%	$61.94 *	$37.00	+12.3%	COM	25179M103
EQR	EQUITY RESIDENTIAL	4,250	$220K	0.1%	$51.76 *	$31.42	-7.3%	SH BEN INT	29476L107
—	BEAM INC	3,200	$218K	0.1%	$68.13	$63.13	—	COM	073730103
UNH	UNITEDHEALTH GROUP INC	2,900	$218K	0.1%	$75.17 *	$53.91	+15.2%	COM	91324P102
—	CIGNA CORPORATION	2,475	$217K	0.1%	$87.68	$72.32	—	COM	125509109
—	THE ADT CORPORATION	5,212	$211K	0.1%	$40.48	$39.91	—	COM	00101J106
—	DOW CHEM CO	4,734	$211K	0.1%	$44.57	$32.37	—	COM	260543103
CLX	CLOROX CO DEL	2,250	$209K	0.1%	$92.89 *	$60.00	+9.8%	COM	189054109
IWR	ISHARES	1,383	$207K	0.1%	$149.67 *	$32.42	+15.7%	RUS MID-CAP ETF	464287499
HYG	ISHARES	2,217	$206K	0.1%	$92.92	$93.91	-1.1%	IBOXX HI YD ETF	464288513
WAB	WABTEC CORP	2,700	$201K	0.1%	$74.44 *	$49.35	+41.2%	COM	929740108
EMB	ISHARES	1,845	$200K	0.1%	$108.40	$116.87	-7.4%	JP MOR EM MK ETF	464288281
MAR	MARRIOTT INTL INC NEW	4,032	$199K	0.1%	$49.36 *	$36.65	+19.4%	CL A	571903202
IVZ	INVESCO LTD	5,400	$197K	0.1%	$36.48 *	$18.88	+15.7%	SHS	G491BT108
—	AGRIUM INC	2,150	$197K	0.1%	$91.63	$91.63	—	COM	008916108
MDLZ	MONDELEZ INTL INC	5,409	$191K	0.1%	$35.31 *	$23.16	+17.5%	CL A	609207105
D	DOMINION RES INC VA NEW	2,923	$190K	0.1%	$65.00 *	$34.62	+13.0%	COM	25746U109
EPP	ISHARES	4,025	$188K	0.1%	$46.71	$48.19	-3.0%	MSCI PAC JP ETF	464286665
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$180K	0.1%	$32.09 *	$21.73	-3.4%	COM	744573106
AAP	ADVANCE AUTO PARTS INC	1,600	$177K	0.1%	$110.63 *	$72.11	+34.0%	COM	00751Y106
—	BUCKEYE PARTNERS L P	2,400	$170K	0.1%	$70.83	$70.00	—	UNIT LTD PARTN	118230101
GLD	SPDR GOLD TRUST	1,458	$169K	0.1%	$115.91	$136.97	-15.2%	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	7,933	$167K	0.1%	$21.05 *	$11.60	+21.6%	COM	316773100
LLY	LILLY ELI & CO	3,256	$166K	0.1%	$50.98 *	$41.65	-2.8%	COM	532457108
ALL	ALLSTATE CORP	2,889	$158K	0.1%	$54.69 *	$37.12	+13.6%	COM	020002101
—	AMERICAN RLTY CAP PPTYS INC	12,200	$157K	0.1%	$12.87	$15.25	—	COM	02917T104
ACM	AECOM TECHNOLOGY CORP DELAWA	5,300	$156K	0.1%	$29.43 *	$29.07	-2.7%	COM	00766T100
JOE	ST JOE CO	8,134	$156K	0.1%	$19.18	$20.21	-5.0%	COM	790148100
—	CHUBB CORP	1,600	$155K	0.1%	$96.88	$84.38	—	COM	171232101
—	MARATHON OIL CORP	4,349	$154K	0.1%	$35.41	$34.57	—	COM	565849106
—	ITT CORP NEW	3,556	$154K	0.1%	$43.31	$29.54	—	COM NEW	450911201
UDR	UDR INC	6,573	$153K	0.1%	$23.28 *	$15.84	-3.9%	COM	902653104
COST	COSTCO WHSL CORP NEW	1,277	$152K	0.1%	$119.03 *	$86.56	+9.6%	COM	22160K105
IWM	ISHARES	1,319	$152K	0.1%	$115.24	$95.50	+20.8%	RUSSELL 2000 ETF	464287655
—	PEABODY ENERGY CORP	7,650	$150K	0.1%	$19.61	$14.66	—	COM	704549104
LMT	LOCKHEED MARTIN CORP	1,000	$149K	0.1%	$149.00 *	$71.65	+49.3%	COM	539830109
—	TYCO INTERNATIONAL LTD	3,600	$148K	0.1%	$41.11	$33.08	—	SHS	H89128104
—	INTEGRYS ENERGY GROUP INC	2,712	$148K	0.1%	$54.57	$58.63	—	COM	45822P105
FBIN	FORTUNE BRANDS HOME & SEC IN	3,200	$146K	0.1%	$45.63 *	$27.93	+18.3%	COM	34964C106
—	HEWLETT PACKARD CO	5,200	$145K	0.1%	$27.88	$24.81	—	COM	428236103
TGT	TARGET CORP	2,270	$144K	0.1%	$63.44 *	$47.95	-7.6%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	2,660	$143K	0.1%	$53.76 *	$34.36	+27.3%	COM	31620M106
—	BOULDER BRANDS INC	9,000	$143K	0.1%	$15.89	$12.00	—	COM	101405108
—	NOBLE ENERGY INC	2,060	$140K	0.1%	$67.96	$60.19	—	COM	655044105
NSC	NORFOLK SOUTHERN CORP	1,485	$138K	0.0%	$92.93 *	$60.84	+17.0%	COM	655844108
EMN	EASTMAN CHEM CO	1,632	$132K	0.0%	$80.88 *	$47.81	+17.2%	COM	277432100
IJK	ISHARES	875	$131K	0.0%	$149.71 *	$32.81	+14.4%	S&P MC 400GR ETF	464287606
—	PROGENICS PHARMACEUTICALS IN	24,525	$131K	0.0%	$5.34	$4.44	—	COM	743187106
—	MACQUARIE INFRASTR CO LLC	2,390	$130K	0.0%	$54.39	$53.46	—	MEMBERSHIP INT	55608B105
BMO	BANK MONTREAL QUE	1,925	$128K	0.0%	$66.49 *	$36.25	+12.8%	COM	063671101
MLI	MUELLER INDS INC	2,000	$126K	0.0%	$63.00 *	$10.20	+22.3%	COM	624756102
LNT	ALLIANT ENERGY CORP	2,400	$124K	0.0%	$51.67 *	$16.89	+3.7%	COM	018802108
—	JOHNSON CTLS INC	2,420	$124K	0.0%	$51.24	$35.95	—	COM	478366107
M	MACYS INC	2,222	$119K	0.0%	$53.56	$46.44	+15.0%	COM	55616P104
—	DCP MIDSTREAM PARTNERS LP	2,350	$118K	0.0%	$50.21	$53.15	—	COM UT LTD PTN	23311P100
HSY	HERSHEY CO	1,184	$115K	0.0%	$97.13 *	$65.69	+11.5%	COM	427866108
EWA	ISHARES	4,696	$114K	0.0%	$24.28	$25.78	-5.5%	MSCI AUST ETF	464286103
XLE	SELECT SECTOR SPDR TR	1,284	$114K	0.0%	$88.79 *	$39.63	+11.7%	SBI INT-ENERGY	81369Y506
—	TIME WARNER CABLE INC	833	$113K	0.0%	$135.65	$111.66	—	COM	88732J207
—	CONTINENTAL RESOURCES INC	1,000	$113K	0.0%	$113.00	$113.00	—	COM	212015101
EFSC	ENTERPRISE FINL SVCS CORP	5,200	$106K	0.0%	$20.38 *	$12.45	+34.5%	COM	293712105
XLU	SELECT SECTOR SPDR TR	2,788	$106K	0.0%	$38.02 *	$19.60	-3.1%	SBI INT-UTILS	81369Y886
KBE	SPDR SERIES TRUST	3,198	$106K	0.0%	$33.15	$27.34	+21.3%	S&P BK ETF	78464A797
—	EXELIS INC	5,528	$105K	0.0%	$18.99	$13.77	—	COM	30162A108
CAG	CONAGRA FOODS INC	3,100	$104K	0.0%	$33.55 *	$17.69	-1.4%	COM	205887102
—	PEOPLES UNITED FINANCIAL INC	6,725	$102K	0.0%	$15.17	$14.74	—	COM	712704105
—	ZOLTEK COS INC	6,000	$101K	0.0%	$16.83	$12.90	—	COM	98975W104
—	EL PASO PIPELINE PARTNERS L	2,800	$101K	0.0%	$36.07	$43.57	—	COM UNIT LPI	283702108
ICF	ISHARES	1,345	$100K	0.0%	$74.35 *	$42.12	-11.3%	COHEN&STEER REIT	464287564
—	LEE ENTERPRISES INC	28,280	$98,000	0.0%	$3.47	$2.05	—	COM	523768109
—	BARCLAYS BK PLC	4,000	$97,000	0.0%	$24.25	$24.75	—	ADR 2 PREF 2	06739F390
—	BARCLAYS BANK PLC	3,800	$96,000	0.0%	$25.26	$25.26	—	ADS7.75%PFD S4	06739H511
—	PENTAIR LTD	1,237	$96,000	0.0%	$77.61	$70.16	—	SHS	H6169Q108
—	AVON PRODS INC	5,439	$94,000	0.0%	$17.28	$21.04	—	COM	054303102
VTV	VANGUARD INDEX FDS	1,202	$92,000	0.0%	$76.54	$67.63	+13.0%	VALUE ETF	922908744
—	APACHE CORP	1,075	$92,000	0.0%	$85.58	$83.72	—	COM	037411105
WCC	WESCO INTL INC	1,000	$91,000	0.0%	$91.00 *	$69.34	+27.7%	COM	95082P105
FMC	F M C CORP	1,200	$91,000	0.0%	$75.83 *	$40.72	+24.8%	COM NEW	302491303
VNO	VORNADO RLTY TR	991	$88,000	0.0%	$88.80	$83.26	—	SH BEN INT	929042109
CPB	CAMPBELL SOUP CO	2,000	$87,000	0.0%	$43.50 *	$30.86	-3.4%	COM	134429109
IYH	ISHARES	744	$87,000	0.0%	$116.94 *	$20.12	+15.8%	US HLTHCARE ETF	464287762
—	ISHARES GOLD TRUST	7,400	$86,000	0.0%	$11.62	$12.03	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	1,008	$86,000	0.0%	$85.32 *	$14.15	+10.3%	COM	65339F101
—	GLAXOSMITHKLINE PLC	1,600	$85,000	0.0%	$53.13	$50.00	—	SPONSORED ADR	37733W105
TROW	PRICE T ROWE GROUP INC	1,000	$84,000	0.0%	$84.00 *	$47.69	+13.8%	COM	74144T108
ED	CONSOLIDATED EDISON INC	1,466	$81,000	0.0%	$55.25 *	$37.31	-5.1%	COM	209115104
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$80,000	0.0%	$20.00	$20.75	—	ADR PREF SHS R	780097747
—	KRAFT FOODS GROUP INC	1,492	$80,000	0.0%	$53.62	$55.91	—	COM	50076Q106
IJT	ISHARES	673	$80,000	0.0%	$118.87 *	$47.59	+24.6%	SP SMCP600GR ETF	464287887
BCE	BCE INC	1,850	$80,000	0.0%	$43.24 *	$22.27	-2.1%	COM NEW	05534B760
A	AGILENT TECHNOLOGIES INC	1,400	$80,000	0.0%	$57.14 *	$27.97	+32.6%	COM	00846U101
KMB	KIMBERLY CLARK CORP	762	$80,000	0.0%	$104.99 *	$63.12	+6.1%	COM	494368103
IJS	ISHARES	698	$78,000	0.0%	$111.75 *	$45.85	+21.3%	SP SMCP600VL ETF	464287879
IWS	ISHARES	1,166	$77,000	0.0%	$66.04	$57.95	+13.4%	RUS MDCP VAL ETF	464287473
—	BARCLAYS BANK PLC	3,000	$76,000	0.0%	$25.33	$25.00	—	SP ADR 7.1%PF3	06739H776
IWP	ISHARES	895	$76,000	0.0%	$84.92 *	$35.74	+18.0%	RUS MD CP GR ETF	464287481
EL	LAUDER ESTEE COS INC	1,000	$75,000	0.0%	$75.00 *	$58.22	+11.2%	CL A	518439104
IYE	ISHARES	1,480	$75,000	0.0%	$50.68	$45.15	+11.8%	U.S. ENERGY ETF	464287796
PNC	PNC FINL SVCS GROUP INC	955	$74,000	0.0%	$77.49 *	$47.53	+13.0%	COM	693475105
—	TARGA RESOURCES PARTNERS LP	1,400	$73,000	0.0%	$52.14	$50.71	—	COM UNIT	87611X105
—	SYMANTEC CORP	3,000	$71,000	0.0%	$23.67	$22.33	—	COM	871503108
—	TIME WARNER INC	1,011	$70,000	0.0%	$69.24	$57.37	—	COM NEW	887317303
—	JACOBS ENGR GROUP INC DEL	1,100	$69,000	0.0%	$62.73	$55.45	—	COM	469814107
OXY	OCCIDENTAL PETE CORP DEL	730	$69,000	0.0%	$94.52 *	$57.83	+9.9%	COM	674599105
—	MALLINCKRODT PUB LTD CO	1,326	$69,000	0.0%	$52.04	$43.95	—	SHS	G5785G107
RWR	SPDR SERIES TRUST	950	$68,000	0.0%	$71.58	$80.02	-10.9%	DJ REIT ETF	78464A607
—	BAKER HUGHES INC	1,225	$68,000	0.0%	$55.51	$46.56	—	COM	057224107
—	KINDER MORGAN INC DEL	16,185	$66,000	0.0%	$4.08	$5.13	—	*W EXP 05/25/201	49456B119
—	PULASKI FINL CORP	5,817	$66,000	0.0%	$11.35	$9.68	—	COM	745548107
—	TE CONNECTIVITY LTD	1,175	$64,000	0.0%	$54.47	$45.42	—	REG SHS	H84989104
—	PORTFOLIO RECOVERY ASSOCS IN	1,200	$63,000	0.0%	$52.50	$143.71	—	COM	73640Q105
—	SPECTRA ENERGY PARTNERS LP	1,400	$63,000	0.0%	$45.00	$45.71	—	COM	84756N109
ADBE	ADOBE SYS INC	1,000	$60,000	0.0%	$60.00	$44.30	+35.2%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$59,000	0.0%	$59.00	$52.27	+12.5%	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FD	1,103	$58,000	0.0%	$52.58	$48.45	+8.1%	VG TL INTL STK F	921909768
—	SOUTH JERSEY INDS INC	1,020	$57,000	0.0%	$55.88	$57.84	—	COM	838518108
TRV	TRAVELERS COMPANIES INC	623	$56,000	0.0%	$89.89 *	$63.56	+9.3%	COM	89417E109
ADI	ANALOG DEVICES INC	1,100	$56,000	0.0%	$50.91 *	$37.64	+5.0%	COM	032654105
—	BARNES GROUP INC	1,410	$54,000	0.0%	$38.30	$29.79	—	COM	067806109
VEU	VANGUARD INTL EQUITY INDEX F	1,065	$54,000	0.0%	$50.70	$46.78	+8.4%	ALLWRLD EX US	922042775
—	HILL ROM HLDGS INC	1,300	$54,000	0.0%	$41.54	$33.85	—	COM	431475102
—	MARKWEST ENERGY PARTNERS L P	800	$53,000	0.0%	$66.25	$66.25	—	UNIT LTD PARTN	570759100
—	PUTNAM PREMIER INCOME TR	9,517	$52,000	0.0%	$5.46	$5.36	—	SH BEN INT	746853100
IWO	ISHARES	375	$51,000	0.0%	$136.00	$109.23	+24.1%	RUS 2000 GRW ETF	464287648
RGA	REINSURANCE GROUP AMER INC	660	$51,000	0.0%	$77.27	$63.27	+22.3%	COM NEW	759351604
VCR	VANGUARD WORLD FDS	450	$49,000	0.0%	$108.89	$88.80	+21.7%	CONSUM DIS ETF	92204A108
ISCG	ISHARES	370	$49,000	0.0%	$132.43 *	$17.59	+25.5%	MRGSTR SM CP GR	464288604
—	HOSPIRA INC	1,160	$48,000	0.0%	$41.38	$37.93	—	COM	441060100
DKS	DICKS SPORTING GOODS INC	825	$48,000	0.0%	$58.18 *	$37.12	+16.5%	COM	253393102
TJX	TJX COS INC NEW	750	$48,000	0.0%	$64.00 *	$21.39	+26.6%	COM	872540109
PSX	PHILLIPS 66	625	$48,000	0.0%	$76.80 *	$40.63	+23.9%	COM	718546104
—	NUVEEN QUALITY PFD INCOME FD	5,738	$47,000	0.0%	$8.19	$8.68	—	COM	67072C105
—	EATON VANCE CORP	1,100	$47,000	0.0%	$42.73	$37.73	—	COM NON VTG	278265103
—	MARKET VECTORS ETF TR	2,005	$47,000	0.0%	$23.44	$24.04	—	EM LC CURR DBT	57060U522
MTZ	MASTEC INC	1,400	$46,000	0.0%	$32.86	$30.13	+8.6%	COM	576323109
—	WHOLE FOODS MKT INC	800	$46,000	0.0%	$57.50	$51.25	—	COM	966837106
—	CIMAREX ENERGY CO	425	$45,000	0.0%	$105.88	$65.88	—	COM	171798101
GPN	GLOBAL PMTS INC	700	$45,000	0.0%	$64.29 *	$22.14	+39.3%	COM	37940X102
—	LIFE TECHNOLOGIES CORP	600	$45,000	0.0%	$75.00	$73.33	—	COM	53217V109
VOT	VANGUARD INDEX FDS	500	$45,000	0.0%	$90.00	$77.97	+15.8%	MCAP GR IDXVIP	922908538
DEM	WISDOMTREE TR	860	$44,000	0.0%	$51.16	$52.08	-2.0%	EMERG MKTS ETF	97717W315
VOE	VANGUARD INDEX FDS	552	$44,000	0.0%	$79.71	$68.59	+16.3%	MCAP VL IDXVIP	922908512
AVB	AVALONBAY CMNTYS INC	360	$43,000	0.0%	$119.44 *	$87.72	-9.3%	COM	053484101
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$43,000	0.0%	$21.50	$22.50	—	ADR PREF SHS Q	780097754
AMP	AMERIPRISE FINL INC	365	$42,000	0.0%	$115.07 *	$59.57	+50.0%	COM	03076C106
XEL	XCEL ENERGY INC	1,501	$42,000	0.0%	$27.98 *	$19.77	-3.7%	COM	98389B100
—	POTASH CORP SASK INC	1,250	$41,000	0.0%	$32.80	$38.40	—	COM	73755L107
HSBC	HSBC HLDGS PLC	745	$41,000	0.0%	$55.03	$54.43	+1.3%	SPON ADR NEW	404280406
—	POWERSHARES QQQ TRUST	467	$41,000	0.0%	$87.79	$70.66	—	UNIT SER 1	73935A104
—	AETNA INC NEW	600	$41,000	0.0%	$68.33	$63.33	—	COM	00817Y108
—	THORATEC CORP	1,125	$41,000	0.0%	$36.44	$32.41	—	COM NEW	885175307
CCL	CARNIVAL CORP	1,000	$40,000	0.0%	$40.00 *	$27.66	+20.8%	PAIRED CTF	143658300
—	STARWOOD HOTELS&RESORTS WRLD	500	$40,000	0.0%	$80.00	$64.00	—	COM	85590A401
GD	GENERAL DYNAMICS CORP	420	$40,000	0.0%	$95.24 *	$68.68	+7.1%	COM	369550108
GM	GENERAL MTRS CO	961	$39,000	0.0%	$40.58 *	$28.17	+8.2%	COM	37045V100
—	CERNER CORP	700	$39,000	0.0%	$55.71	$75.63	—	COM	156782104
V	VISA INC	170	$38,000	0.0%	$223.53 *	$40.02	+27.8%	COM CL A	92826C839
MTB	M & T BK CORP	330	$38,000	0.0%	$115.15 *	$72.91	+14.8%	COM	55261F104
—	WHITING PETE CORP NEW	600	$37,000	0.0%	$61.67	$46.67	—	COM	966387102
—	PLUM CREEK TIMBER CO INC	800	$37,000	0.0%	$46.25	$46.25	—	COM	729251108
EW	EDWARDS LIFESCIENCES CORP	550	$36,000	0.0%	$65.45 *	$11.84	-7.4%	COM	28176E108
MUSA	MURPHY USA INC	875	$36,000	0.0%	$41.14	$38.02	+6.2%	COM	626755102
IHE	ISHARES	300	$35,000	0.0%	$116.67 *	$33.23	+18.5%	U.S. PHARMA ETF	464288836
DVA	DAVITA HEALTHCARE PARTNERS I	560	$35,000	0.0%	$62.50	$59.87	+5.9%	COM	23918K108
FDX	FEDEX CORP	240	$34,000	0.0%	$141.67 *	$81.95	+48.6%	COM	31428X106
—	ALLETE INC	666	$33,000	0.0%	$49.55	$49.55	—	COM NEW	018522300
DIS	DISNEY WALT CO	430	$33,000	0.0%	$76.74 *	$56.76	+21.0%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	350	$32,000	0.0%	$91.43 *	$27.55	+16.5%	COM	56585A102
—	BLACKROCK INC	100	$32,000	0.0%	$320.00	$260.00	—	COM	09247X101
—	BLACKSTONE GROUP L P	1,000	$32,000	0.0%	$32.00	$25.00	—	COM UNIT LTD	09253U108
IYR	ISHARES	503	$32,000	0.0%	$63.62	$65.42	-3.6%	U.S. REAL ES ETF	464287739
TDG	TRANSDIGM GROUP INC	200	$32,000	0.0%	$160.00 *	$70.58	+24.3%	COM	893641100
TBRG	COMPUTER PROGRAMS & SYS INC	500	$31,000	0.0%	$62.00 *	$40.99	+22.7%	COM	205306103
F	FORD MTR CO DEL	2,000	$31,000	0.0%	$15.50 *	$7.95	+4.3%	COM PAR $0.01	345370860
TSCO	TRACTOR SUPPLY CO	400	$31,000	0.0%	$77.50 *	$9.83	+33.2%	COM	892356106
XLI	SELECT SECTOR SPDR TR	600	$31,000	0.0%	$51.67	$42.45	+23.1%	SBI INT-INDS	81369Y704
SU	SUNCOR ENERGY INC NEW	863	$30,000	0.0%	$34.76 *	$19.64	+18.1%	COM	867224107
KIM	KIMCO RLTY CORP	1,518	$30,000	0.0%	$19.76 *	$12.61	-10.9%	COM	49446R109
—	INGERSOLL-RAND PLC	480	$30,000	0.0%	$62.50	$56.25	—	SHS	G47791101
VOO	VANGUARD INDEX FDS	175	$30,000	0.0%	$171.43	$162.20	+4.3%	S&P 500 ETF SHS	922908363
LVS	LAS VEGAS SANDS CORP	355	$28,000	0.0%	$78.87 *	$40.65	+37.4%	COM	517834107
—	WGL HLDGS INC	700	$28,000	0.0%	$40.00	$43.40	—	COM	92924F106
WHR	WHIRLPOOL CORP	180	$28,000	0.0%	$155.56	$121.27	+29.3%	COM	963320106
IWV	ISHARES	240	$27,000	0.0%	$112.50	$95.75	+15.6%	RUSSELL 3000 ETF	464287689
—	LANDAUER INC	510	$27,000	0.0%	$52.94	$47.06	—	COM	51476K103
SNA	SNAP ON INC	250	$27,000	0.0%	$108.00 *	$66.38	+26.3%	COM	833034101
IYW	ISHARES	310	$27,000	0.0%	$87.10 *	$18.58	+19.0%	U.S. TECH ETF	464287721
AVT	AVNET INC	600	$26,000	0.0%	$43.33 *	$25.70	+33.0%	COM	053807103
UPS	UNITED PARCEL SERVICE INC	250	$26,000	0.0%	$104.00 *	$55.38	+24.5%	CL B	911312106
AMZN	AMAZON COM INC	65	$26,000	0.0%	$400.00 *	$13.32	+49.7%	COM	023135106
DXJ	WISDOMTREE TR	500	$25,000	0.0%	$50.00 *	$145.81	+4.6%	JAPN HEDGE EQT	97717W851
HE	HAWAIIAN ELEC INDUSTRIES	970	$25,000	0.0%	$25.77	$26.62	-2.1%	COM	419870100
—	ST JUDE MED INC	400	$25,000	0.0%	$62.50	$45.00	—	COM	790849103
OMC	OMNICOM GROUP INC	320	$24,000	0.0%	$75.00 *	$40.69	+23.4%	COM	681919106
IEV	ISHARES	500	$24,000	0.0%	$48.00	$42.16	+12.6%	EUROPE ETF	464287861
CFFN	CAPITOL FED FINL INC	2,000	$24,000	0.0%	$12.00 *	$5.11	+6.6%	COM	14057J101
—	KAYNE ANDERSON MLP INVT CO	600	$24,000	0.0%	$40.00	$38.33	—	COM	486606106
NHI	NATIONAL HEALTH INVS INC	410	$23,000	0.0%	$56.10	$60.98	—	COM	63633D104
—	LACLEDE GROUP INC	504	$23,000	0.0%	$45.63	$45.63	—	COM	505597104
IP	INTL PAPER CO	470	$23,000	0.0%	$48.94 *	$25.91	+7.8%	COM	460146103
EWZ	ISHARES	484	$22,000	0.0%	$45.45	$51.77	-13.7%	MSCI BRZ CAP ETF	464286400
SRE	SEMPRA ENERGY	250	$22,000	0.0%	$88.00 *	$28.77	+8.0%	COM	816851109
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$21,000	0.0%	$52.11	$44.02	+19.9%	COM	57164Y107
—	STAPLES INC	1,350	$21,000	0.0%	$15.56	$15.92	—	COM	855030102
FCX	FREEPORT-MCMORAN COPPER & GO	544	$21,000	0.0%	$38.60 *	$25.94	+23.5%	COM	35671D857
EBAY	EBAY INC	360	$20,000	0.0%	$55.56 *	$20.18	+1.8%	COM	278642103
—	UIL HLDG CORP	519	$20,000	0.0%	$38.54	$38.57	—	COM	902748102
HAL	HALLIBURTON CO	400	$20,000	0.0%	$50.00 *	$33.21	+22.3%	COM	406216101
BIP	BROOKFIELD INFRAST PARTNERS	480	$19,000	0.0%	$39.58	$37.50	—	LP INT UNIT	G16252101
—	TC PIPELINES LP	400	$19,000	0.0%	$47.50	$47.50	—	UT COM LTD PRT	87233Q108
—	BARRICK GOLD CORP	1,100	$19,000	0.0%	$17.27	$15.45	—	COM	067901108
WMB	WILLIAMS COS INC DEL	455	$18,000	0.0%	$39.56 *	$18.06	+10.0%	COM	969457100
—	COMPUTER SCIENCES CORP	300	$17,000	0.0%	$56.67	$43.33	—	COM	205363104
—	ALCOA INC	1,600	$17,000	0.0%	$10.63	$8.13	—	COM	013817101
—	SKECHERS U S A INC	500	$17,000	0.0%	$34.00	$24.00	—	CL A	830566105
LNN	LINDSAY CORP	200	$17,000	0.0%	$85.00 *	$67.18	+6.0%	COM	535555106
PCH	POTLATCH CORP NEW	380	$16,000	0.0%	$42.11	$39.47	—	COM	737630103
VCSH	VANGUARD SCOTTSDALE FDS	200	$16,000	0.0%	$80.00	$80.15	-0.5%	SHRT TRM CORP BD	92206C409
WDC	WESTERN DIGITAL CORP	195	$16,000	0.0%	$82.05 *	$35.69	+46.4%	COM	958102105
ELME	WASHINGTON REAL ESTATE INVT	700	$16,000	0.0%	$22.86	$27.14	—	SH BEN INT	939653101
—	KELLOGG CO	250	$15,000	0.0%	$60.00 *	$38.71	-2.3%	COM	487836108
CNP	CENTERPOINT ENERGY INC	645	$15,000	0.0%	$23.26 *	$15.60	-2.5%	COM	15189T107
—	VARIAN MED SYS INC	190	$15,000	0.0%	$78.95	$68.42	—	COM	92220P105
CASY	CASEYS GEN STORES INC	200	$14,000	0.0%	$70.00 *	$61.62	+3.8%	COM	147528103
CTRA	CABOT OIL & GAS CORP	360	$14,000	0.0%	$38.89 *	$25.97	+7.9%	COM	127097103
—	ENGILITY HLDGS INC	416	$14,000	0.0%	$33.65	$28.85	—	COM	29285W104
—	NORTHEAST UTILS	327	$14,000	0.0%	$42.81	$41.92	—	COM	664397106
BGS	B & G FOODS INC NEW	400	$14,000	0.0%	$35.00 *	$12.47	+13.9%	COM	05508R106
DVY	ISHARES	200	$14,000	0.0%	$70.00	$64.72	+10.2%	SELECT DIVID ETF	464287168
CLW	CLEARWATER PAPER CORP	244	$13,000	0.0%	$53.28	$48.03	+9.3%	COM	18538R103
IGE	ISHARES	300	$13,000	0.0%	$43.33	$39.45	+10.0%	NA NAT RES	464287374
XLP	SELECT SECTOR SPDR TR	300	$13,000	0.0%	$43.33	$40.69	+5.6%	SBI CONS STPLS	81369Y308
—	ASHLAND INC NEW	134	$13,000	0.0%	$97.01	$82.09	—	COM	044209104
—	MEAD JOHNSON NUTRITION CO	150	$13,000	0.0%	$86.67	$80.00	—	COM	582839106
TXN	TEXAS INSTRS INC	300	$13,000	0.0%	$43.33 *	$25.31	+24.9%	COM	882508104
—	LIBERTY PPTY TR	360	$12,000	0.0%	$33.33	$36.11	—	SH BEN INT	531172104
ASML	ASML HOLDING N V	123	$12,000	0.0%	$97.56 *	$75.75	+23.7%	N Y REGISTRY SHS	N07059210
—	HEALTH CARE REIT INC	230	$12,000	0.0%	$52.17	$65.22	—	COM	42217K106
SAP	SAP AG	140	$12,000	0.0%	$85.71	$77.74	+12.1%	SPON ADR	803054204
EXAS	EXACT SCIENCES CORP	1,000	$12,000	0.0%	$12.00 *	$10.86	+8.2%	COM	30063P105
—	VALEANT PHARMACEUTICALS INTL	100	$12,000	0.0%	$120.00	$86.67	—	COM	91911K102
—	QEP RES INC	400	$12,000	0.0%	$30.00	$27.50	—	COM	74733V100
—	BARNES & NOBLE INC	800	$12,000	0.0%	$15.00	$14.69	—	COM	067774109
MPT	MEDICAL PPTYS TRUST INC	1,000	$12,000	0.0%	$12.00	$14.00	—	COM	58463J304
JKHY	HENRY JACK & ASSOC INC	200	$12,000	0.0%	$60.00 *	$39.46	+29.2%	COM	426281101
IGV	ISHARES	150	$12,000	0.0%	$80.00 *	$13.71	+19.8%	NA TEC-SFTWR ETF	464287515
CSL	CARLISLE COS INC	150	$12,000	0.0%	$80.00 *	$63.12	+8.3%	COM	142339100
TWI	TITAN INTL INC ILL	600	$11,000	0.0%	$18.33 *	$16.18	+9.0%	COM	88830M102
EPR	EPR PPTYS	230	$11,000	0.0%	$47.83	$50.00	—	COM SH BEN INT	26884U109
GLW	CORNING INC	600	$11,000	0.0%	$18.33 *	$10.49	+24.7%	COM	219350105
—	GOLDCORP INC NEW	500	$11,000	0.0%	$22.00	$24.00	—	COM	380956409
—	ANNALY CAP MGMT INC	1,132	$11,000	0.0%	$9.72	$12.81	—	COM	035710409
BSX	BOSTON SCIENTIFIC CORP	839	$10,000	0.0%	$11.92	$8.48	+41.7%	COM	101137107
—	DR PEPPER SNAPPLE GROUP INC	204	$10,000	0.0%	$49.02	$44.12	—	COM	26138E109
—	NIC INC	400	$10,000	0.0%	$25.00	$17.50	—	COM	62914B100
PCG	PG&E CORP	240	$10,000	0.0%	$41.67 *	$38.88	-9.9%	COM	69331C108
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$33.33	$30.00	—	GUGG BRIC ETF	18383M100
IYJ	ISHARES	100	$10,000	0.0%	$100.00 *	$41.37	+22.5%	U.S. INDS ETF	464287754
COF	CAPITAL ONE FINL CORP	130	$10,000	0.0%	$76.92 *	$47.00	+31.4%	COM	14040H105
—	NUVEEN MUN INCOME FD INC	1,000	$10,000	0.0%	$10.00	$11.00	—	COM	67062J102
VMI	VALMONT INDS INC	70	$10,000	0.0%	$142.86 *	$141.23	+5.6%	COM	920253101
SEE	SEALED AIR CORP NEW	300	$10,000	0.0%	$33.33 *	$24.99	+12.0%	COM	81211K100
—	NEW YORK CMNTY BANCORP INC	530	$9,000	0.0%	$16.98	$13.21	—	COM	649445103
—	QUESTAR CORP	400	$9,000	0.0%	$22.50	$25.00	—	COM	748356102
HRL	HORMEL FOODS CORP	200	$9,000	0.0%	$45.00 *	$15.25	+12.2%	COM	440452100
IJJ	ISHARES	77	$9,000	0.0%	$116.88 *	$50.58	+14.9%	S&P MC 400VL ETF	464287705
—	BRISTOW GROUP INC	100	$8,000	0.0%	$80.00	$70.00	—	COM	110394103
—	PENN WEST PETE LTD NEW	900	$8,000	0.0%	$8.89	$11.11	—	COM	707887105
SF	STIFEL FINL CORP	160	$8,000	0.0%	$50.00 *	$20.11	+40.7%	COM	860630102
—	POWERSHARES ETF TRUST	500	$8,000	0.0%	$16.00	$18.00	—	FINL PFD PTFL	73935X229
—	CHINA MOBILE LIMITED	150	$8,000	0.0%	$53.33	$53.33	—	SPONSORED ADR	16941M109
—	VECTREN CORP	202	$7,000	0.0%	$34.65	$34.65	—	COM	92240G101
—	POWERSHARES ETF TRUST	200	$7,000	0.0%	$35.00	$35.00	—	DWA MOMENTUM PTF	73935X153
HBAN	HUNTINGTON BANCSHARES INC	700	$7,000	0.0%	$10.00 *	$4.66	+31.6%	COM	446150104
ALLE	ALLEGION PUB LTD CO	158	$7,000	0.0%	$44.30 *	$38.52	+1.2%	ORD SHS	G0176J109
AEM	AGNICO EAGLE MINES LTD	250	$7,000	0.0%	$28.00 *	$25.33	-14.8%	COM	008474108
—	VECTOR GROUP LTD	400	$7,000	0.0%	$17.50	$16.47	—	COM	92240M108
LTC	LTC PPTYS INC	200	$7,000	0.0%	$35.00	$40.00	—	COM	502175102
—	FRANCESCAS HLDGS CORP	400	$7,000	0.0%	$17.50	$27.50	—	COM	351793104
—	CAREFUSION CORP	150	$6,000	0.0%	$40.00	$40.00	—	COM	14170T101
—	NUVEEN MUN VALUE FD INC	696	$6,000	0.0%	$8.62	$8.62	—	COM	670928100
—	HEALTHCARE RLTY TR	300	$6,000	0.0%	$20.00	$25.53	—	COM	421946104
—	EL PASO ENERGY CAP TR I	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV TR SECS	283678209
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$6,000	0.0%	$37.50 *	$38.94	+2.9%	ADR	881624209
IYY	ISHARES	67	$6,000	0.0%	$89.55 *	$44.77	+4.2%	DOW JONES US ETF	464287846
PBI	PITNEY BOWES INC	232	$5,000	0.0%	$21.55 *	$21.51	+8.3%	COM	724479100
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	$13.33	—	COM	872275102
—	NUVEEN PREM INCOME MUN FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	67062T100
—	RYDEX ETF TRUST	75	$5,000	0.0%	$66.67	$66.67	—	GUG S&P500 EQ WT	78355W106
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$25.00 *	$17.51	+9.5%	COM	G0585R106
SM	SM ENERGY CO	55	$5,000	0.0%	$90.91 *	$54.11	+36.4%	COM	78454L100
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$71.43	$55.81	+27.8%	COM	533900106
—	FORTRESS INVESTMENT GROUP LL	600	$5,000	0.0%	$8.33	$6.67	—	CL A	34958B106
MEOH	METHANEX CORP	80	$5,000	0.0%	$62.50 *	$42.29	+40.1%	COM	59151K108
WST	WEST PHARMACEUTICAL SVSC INC	100	$5,000	0.0%	$50.00 *	$33.44	+38.6%	COM	955306105
AYI	ACUITY BRANDS INC	40	$4,000	0.0%	$100.00 *	$70.97	+48.0%	COM	00508Y102
CW	CURTISS WRIGHT CORP	60	$4,000	0.0%	$66.67 *	$32.35	+80.5%	COM	231561101
NFG	NATIONAL FUEL GAS CO N J	55	$4,000	0.0%	$72.73	$60.82	+17.4%	COM	636180101
ETN	EATON CORP PLC	50	$4,000	0.0%	$80.00 *	$53.24	+7.2%	SHS	G29183103
—	PEPCO HOLDINGS INC	228	$4,000	0.0%	$17.54	$21.93	—	COM	713291102
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	INFINITY PPTY & CAS CORP	50	$4,000	0.0%	$80.00	$60.00	—	COM	45665Q103
—	NUVEEN AMT-FREE MUN VALUE FD	294	$4,000	0.0%	$13.61	$13.61	—	COM	670695105
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89	$79.95	+10.3%	COM	513847103
—	ALPS ETF TR	250	$4,000	0.0%	$16.00	$16.00	—	ALERIAN MLP	00162Q866
RGLD	ROYAL GOLD INC	80	$4,000	0.0%	$50.00 *	$54.12	-14.9%	COM	780287108
FVD	FIRST TR VALUE LINE DIVID IN	200	$4,000	0.0%	$20.00 *	$20.86	+2.6%	SHS	33734H106
—	LINNCO LLC	118	$4,000	0.0%	$33.90	$33.90	—	COMSHS LTD INT	535782106
—	PINNACLE FOODS INC DEL	100	$3,000	0.0%	$30.00	$30.00	—	COM	72348P104
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
POST	POST HLDGS INC	61	$3,000	0.0%	$49.18 *	$29.44	+9.5%	COM	737446104
—	CRANE CO	45	$3,000	0.0%	$66.67	$66.67	—	COM	224399105
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$40.54 *	$21.22	+23.0%	COM	064058100
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67 *	$69.87	+5.5%	COM	758750103
CATO	CATO CORP NEW	82	$3,000	0.0%	$36.59 *	$12.75	+30.8%	CL A	149205106
ACCO	ACCO BRANDS CORP	376	$3,000	0.0%	$7.98 *	$4.71	-0.5%	COM	00081T108
ATO	ATMOS ENERGY CORP	75	$3,000	0.0%	$40.00 *	$31.05	+8.8%	COM	049560105
—	CLECO CORP NEW	75	$3,000	0.0%	$40.00	$40.00	—	COM	12561W105
VLO	VALERO ENERGY CORP NEW	50	$3,000	0.0%	$60.00 *	$26.85	+19.9%	COM	91913Y100
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$48.72	+14.8%	COM	844895102
—	TIDEWATER INC	45	$3,000	0.0%	$66.67	$66.67	—	COM	886423102
—	FRONTIER COMMUNICATIONS CORP	523	$2,000	0.0%	$3.82	$3.83	—	COM	35906A108
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+13.2%	COM	724078100
—	POWERSHARES ETF TR II	50	$2,000	0.0%	$40.00	$40.00	—	S&P500 LOW VOL	73937B779
—	ENCANA CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	292505104
RVTY	PERKINELMER INC	50	$2,000	0.0%	$40.00	$36.62	+7.8%	COM	714046109
ERIC	ERICSSON	202	$2,000	0.0%	$9.90 *	$11.95	+2.4%	ADR B SEK 10	294821608
—	ING GLBL ADV & PREM OPP FUND	166	$2,000	0.0%	$12.05	$12.05	—	COM	44982N109
—	NUVEEN EQTY PRM OPPORTUNITYF	172	$2,000	0.0%	$11.63	$11.63	—	COM	6706EM102
—	SEADRILL LIMITED	50	$2,000	0.0%	$40.00	$40.00	—	SHS	G7945E105
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$20.00 *	$11.15	+40.2%	COM	201723103
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
BB	BLACKBERRY LTD	275	$2,000	0.0%	$7.27 *	$9.71	-23.4%	COM	09228F103
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00 *	$39.79	+8.5%	COM	981475106
—	PENN VA CORP	60	$1,000	0.0%	$16.67	—	—	COM	707882106
—	TECO ENERGY INC	83	$1,000	0.0%	$12.05	$12.05	—	COM	872375100
—	TEEKAY CORPORATION	30	$1,000	0.0%	$33.33	$33.33	—	COM	Y8564W103
—	LSI CORPORATION	54	$1,000	0.0%	$18.52	—	—	COM	502161102
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
FTEK	FUEL TECH INC	200	$1,000	0.0%	$5.00 *	$3.91	+81.5%	COM	359523107
ABR	ARBOR RLTY TR INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	038923108
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	+10.5%	COM	86722A103
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+8.0%	COM	910047109
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102
CMS	CMS ENERGY CORP	3	$0	0.0%	$0.00	$19.06	-2.6%	COM	125896100
—	ZEP INC	20	$0	0.0%	$0.00	—	—	COM	98944B108