Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 131,751 | $12.87M | 4.6% | $97.68 * | $53.75 | +11.0% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 72,977 | $5.473M | 1.9% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 205,051 | $5.309M | 1.9% | $25.89 | $23.27 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,187 | $5.04M | 1.8% | $192.46 * | $118.94 | -3.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,814 | $4.907M | 1.7% | $120.23 * | $79.76 | +45.3% | COM | 883556102 |
| MA | MASTERCARD INC | 64,370 | $4.808M | 1.7% | $74.69 * | $70.58 | -1.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 53,225 | $4.29M | 1.5% | $80.60 * | $55.05 | +5.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 35,550 | $4.228M | 1.5% | $118.93 * | $71.30 | +1.3% | COM | 166764100 |
| ECL | ECOLAB INC | 35,427 | $3.826M | 1.4% | $108.00 * | $73.48 | +29.2% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 28,477 | $3.4M | 1.2% | $119.39 * | $36.66 | +27.7% | COM | 806407102 |
| BAC | BANK OF AMERICA CORPORATION | 191,579 | $3.295M | 1.2% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 41,421 | $3.267M | 1.2% | $78.87 * | $45.46 | +24.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 56,902 | $3.231M | 1.1% | $56.78 * | $30.08 | +25.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 98,233 | $3.155M | 1.1% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| IGSB | ISHARES | 29,431 | $3.104M | 1.1% | $105.47 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 35,519 | $2.888M | 1.0% | $81.31 * | $49.85 | +24.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 55,898 | $2.874M | 1.0% | $51.42 * | $26.55 | +20.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,079 | $2.857M | 1.0% | $98.25 * | $60.03 | +18.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 42,754 | $2.856M | 1.0% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| IGIB | ISHARES | 25,646 | $2.797M | 1.0% | $109.06 * | $54.98 | -0.8% | INTERM CR BD ETF | 464288638 |
| VFC | V F CORP | 42,500 | $2.63M | 0.9% | $61.88 * | $49.71 | +17.2% | COM | 918204108 |
| SYK | STRYKER CORP | 32,095 | $2.614M | 0.9% | $81.45 * | $56.92 | +24.7% | COM | 863667101 |
| AAPL | APPLE INC | 4,758 | $2.554M | 0.9% | $536.78 * | $13.31 | +25.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,133 | $2.497M | 0.9% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PFF | ISHARES | 62,658 | $2.446M | 0.9% | $39.04 | $40.20 | -2.9% | U.S. PFD STK ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,402 | $2.411M | 0.9% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| — | SPDR SERIES TRUST | 58,119 | $2.402M | 0.8% | $41.33 | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| CVS | CVS CAREMARK CORPORATION | 31,228 | $2.338M | 0.8% | $74.87 * | $42.62 | +27.2% | COM | 126650100 |
| T | AT&T INC | 64,736 | $2.27M | 0.8% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| NKE | NIKE INC | 29,977 | $2.214M | 0.8% | $73.86 * | $26.53 | +20.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 55,818 | $2.15M | 0.8% | $38.52 * | $28.87 | +6.4% | COM | 002824100 |
| AME | AMETEK INC NEW | 41,645 | $2.144M | 0.8% | $51.48 * | $38.89 | +22.3% | COM | 031100100 |
| BA | BOEING CO | 16,797 | $2.108M | 0.7% | $125.50 * | $83.99 | +28.4% | COM | 097023105 |
| MMM | 3M CO | 15,411 | $2.091M | 0.7% | $135.68 * | $61.26 | +27.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 24,923 | $2.081M | 0.7% | $83.50 * | $56.13 | +4.7% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 44,528 | $2.067M | 0.7% | $46.42 * | $21.59 | +18.6% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,331 | $2.014M | 0.7% | $47.58 * | $26.76 | -2.7% | COM | 92343V104 |
| — | ACTAVIS PLC | 9,740 | $2.005M | 0.7% | $205.85 | $168.03 | — | SHS | G0083B108 |
| AFL | AFLAC INC | 31,691 | $1.998M | 0.7% | $63.05 * | $20.11 | +18.6% | COM | 001055102 |
| O | REALTY INCOME CORP | 48,457 | $1.98M | 0.7% | $40.86 * | $24.89 | -8.2% | COM | 756109104 |
| — | MONSANTO CO NEW | 16,953 | $1.928M | 0.7% | $113.73 | $99.71 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 29,607 | $1.921M | 0.7% | $64.88 * | $44.49 | +11.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 15,010 | $1.753M | 0.6% | $116.79 | $94.02 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 32,895 | $1.637M | 0.6% | $49.76 * | $27.64 | +29.4% | COM | 949746101 |
| — | SIGMA ALDRICH CORP | 17,508 | $1.635M | 0.6% | $93.39 | $80.45 | — | COM | 826552101 |
| VO | VANGUARD INDEX FDS | 13,792 | $1.566M | 0.6% | $113.54 * | $24.01 | +18.3% | MID CAP ETF | 922908629 |
| — | NATIONAL OILWELL VARCO INC | 19,743 | $1.537M | 0.5% | $77.85 | $69.23 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 36,586 | $1.497M | 0.5% | $40.92 * | $27.58 | +24.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 19,368 | $1.454M | 0.5% | $75.07 | $62.06 | — | COM | 30219G108 |
| — | BARD C R INC | 9,728 | $1.44M | 0.5% | $148.03 | $108.67 | — | COM | 067383109 |
| VBR | VANGUARD INDEX FDS | 14,256 | $1.435M | 0.5% | $100.66 | $82.98 | +21.3% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 33,333 | $1.428M | 0.5% | $42.84 * | $22.47 | +27.5% | COM NEW | 902973304 |
| DOV | DOVER CORP | 17,439 | $1.426M | 0.5% | $81.77 * | $41.78 | +28.2% | COM | 260003108 |
| FISV | FISERV INC | 24,834 | $1.408M | 0.5% | $56.70 * | $24.52 | +15.6% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 14,834 | $1.36M | 0.5% | $91.68 * | $8.52 | +20.3% | CL A | 032095101 |
| TIP | ISHARES | 12,118 | $1.358M | 0.5% | $112.06 | $117.30 | -4.4% | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 7,075 | $1.324M | 0.5% | $187.14 | $144.70 | — | COM | 723787107 |
| — | ALLERGAN INC | 10,560 | $1.31M | 0.5% | $124.05 | $84.21 | — | COM | 018490102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,761 | $1.301M | 0.5% | $69.35 | $62.15 | — | COM | 293792107 |
| — | MICHAEL KORS HLDGS LTD | 13,115 | $1.223M | 0.4% | $93.25 | $86.09 | — | SHS | G60754101 |
| — | KINDER MORGAN ENERGY PARTNER | 16,491 | $1.22M | 0.4% | $73.98 | $85.18 | — | UT LTD PARTNER | 494550106 |
| WMT | WAL-MART STORES INC | 15,640 | $1.195M | 0.4% | $76.41 * | $20.01 | +1.4% | COM | 931142103 |
| DE | DEERE & CO | 13,093 | $1.188M | 0.4% | $90.74 * | $68.04 | +7.5% | COM | 244199105 |
| PII | POLARIS INDS INC | 8,425 | $1.177M | 0.4% | $139.70 | $93.82 | +48.9% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 23,435 | $1.173M | 0.4% | $50.05 * | $15.62 | +23.3% | CL A | 20030N101 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,869 | $1.172M | 0.4% | $27.99 | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| HD | HOME DEPOT INC | 14,695 | $1.163M | 0.4% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,183 | $1.16M | 0.4% | $71.68 | $83.46 | — | SHS | 49455U100 |
| INTC | INTEL CORP | 44,951 | $1.16M | 0.4% | $25.81 * | $17.24 | +12.4% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,539 | $1.153M | 0.4% | $69.71 | $54.58 | — | COM UNIT RP LP | 559080106 |
| ARCC | ARES CAP CORP | 63,721 | $1.123M | 0.4% | $17.62 * | $5.28 | +9.2% | COM | 04010L103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,350 | $1.105M | 0.4% | $118.18 | $85.78 | — | COM | 502424104 |
| SYY | SYSCO CORP | 30,422 | $1.099M | 0.4% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 13,700 | $1.097M | 0.4% | $80.07 | $80.39 | -0.4% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 13,277 | $1.087M | 0.4% | $81.87 * | $49.77 | -7.9% | COM | 718172109 |
| LEA | LEAR CORP | 12,725 | $1.065M | 0.4% | $83.69 * | $47.25 | +45.2% | COM NEW | 521865204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 38,224 | $1.059M | 0.4% | $27.71 | $30.18 | — | SHS UNITS LLI | 29250X103 |
| KRE | SPDR SERIES TRUST | 25,594 | $1.059M | 0.4% | $41.38 | $31.96 | +29.5% | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 21,577 | $1.055M | 0.4% | $48.89 * | $32.16 | +23.0% | COM | 548661107 |
| FAST | FASTENAL CO | 21,150 | $1.043M | 0.4% | $49.31 * | $8.84 | +2.3% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 10,403 | $1.033M | 0.4% | $99.30 * | $61.59 | +19.3% | COM | 149123101 |
| LQD | ISHARES | 8,811 | $1.03M | 0.4% | $116.90 | $118.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| PH | PARKER HANNIFIN CORP | 8,390 | $1.004M | 0.4% | $119.67 * | $76.88 | +28.0% | COM | 701094104 |
| — | WALGREEN CO | 14,910 | $985K | 0.3% | $66.06 | $44.16 | — | COM | 931422109 |
| KO | COCA COLA CO | 25,344 | $980K | 0.3% | $38.67 * | $27.84 | -3.9% | COM | 191216100 |
| — | DIRECTV | 12,760 | $975K | 0.3% | $76.41 | $61.66 | — | COM | 25490A309 |
| — | SPECTRA ENERGY CORP | 26,258 | $970K | 0.3% | $36.94 | $34.50 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 25,826 | $966K | 0.3% | $37.40 * | $16.29 | +9.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 22,645 | $928K | 0.3% | $40.98 * | $26.97 | +27.0% | COM | 594918104 |
| EEM | ISHARES | 22,512 | $923K | 0.3% | $41.00 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| IEX | IDEX CORP | 12,635 | $921K | 0.3% | $72.89 * | $45.36 | +37.5% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 40,972 | $919K | 0.3% | $22.43 * | $15.24 | +1.9% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 27,244 | $885K | 0.3% | $32.48 * | $20.45 | -12.3% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,692 | $880K | 0.3% | $40.57 | $41.57 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 12,524 | $871K | 0.3% | $69.55 * | $44.73 | +13.2% | COM | 857477103 |
| VTR | VENTAS INC | 14,214 | $861K | 0.3% | $60.57 * | $49.18 | -16.0% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,624 | $857K | 0.3% | $39.63 * | $31.74 | +6.9% | COM | 302130109 |
| SDY | SPDR SERIES TRUST | 11,576 | $852K | 0.3% | $73.60 | $67.34 | +9.3% | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 18,032 | $840K | 0.3% | $46.58 | $49.72 | -6.2% | EMG MKTS SMCAP | 97717W281 |
| CME | CME GROUP INC | 11,250 | $833K | 0.3% | $74.04 * | $39.16 | +19.1% | COM | 12572Q105 |
| MUB | ISHARES | 7,700 | $824K | 0.3% | $107.01 | $107.06 | -0.0% | NAT AMT FREE BD | 464288414 |
| — | COVIDIEN PLC | 11,100 | $817K | 0.3% | $73.60 | $62.88 | — | SHS | G2554F113 |
| SJNK | SPDR SER TR | 25,843 | $800K | 0.3% | $30.96 | $30.81 | +0.5% | SHT TRM HGH YLD | 78468R408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,820 | $792K | 0.3% | $164.32 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 11,159 | $788K | 0.3% | $70.62 | $70.01 | +0.9% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,886 | $778K | 0.3% | $112.98 | $92.85 | +21.6% | SMALL CP ETF | 922908751 |
| — | GOOGLE INC | 695 | $775K | 0.3% | $1115.11 | $907.62 | — | CL A | 38259P508 |
| BP | BP PLC | 16,101 | $774K | 0.3% | $48.07 | $42.54 | +13.1% | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 12,130 | $746K | 0.3% | $61.50 | $51.49 | — | COM | 585055106 |
| VOD | VODAFONE GROUP PLC NEW | 20,143 | $742K | 0.3% | $36.84 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 14,635 | $742K | 0.3% | $50.70 * | $22.50 | +50.0% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,250 | $722K | 0.3% | $37.51 * | $26.27 | +14.1% | COM | 83088M102 |
| — | HCP INC | 18,575 | $721K | 0.3% | $38.82 | $44.36 | — | COM | 40414L109 |
| NVS | NOVARTIS A G | 8,442 | $718K | 0.3% | $85.05 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,731 | $716K | 0.3% | $124.93 | $111.04 | +12.5% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 12,172 | $708K | 0.3% | $58.17 | $47.65 | — | COM | 254709108 |
| — | MARKET VECTORS ETF TR | 23,600 | $697K | 0.2% | $29.53 | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| BHP | BHP BILLITON LTD | 10,257 | $695K | 0.2% | $67.76 * | $62.13 | +3.4% | SPONSORED ADR | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 13,444 | $682K | 0.2% | $50.73 * | $31.15 | +2.1% | COM | 237194105 |
| SJM | SMUCKER J M CO | 6,986 | $679K | 0.2% | $97.19 * | $70.84 | -2.6% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 9,135 | $670K | 0.2% | $73.34 * | $24.37 | +19.4% | COM | 855244109 |
| WWW | WOLVERINE WORLD WIDE INC | 23,300 | $665K | 0.2% | $28.54 * | $22.65 | +3.1% | COM | 978097103 |
| — | ROYAL DUTCH SHELL PLC | 9,090 | $664K | 0.2% | $73.05 | $63.82 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES | 9,707 | $652K | 0.2% | $67.17 | $60.66 | +10.8% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 9,270 | $652K | 0.2% | $70.33 * | $40.79 | +17.6% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 7,500 | $636K | 0.2% | $84.80 | $85.87 | — | COM | 032511107 |
| — | PANERA BREAD CO | 3,600 | $635K | 0.2% | $176.39 | $176.66 | — | CL A | 69840W108 |
| — | SPDR SERIES TRUST | 26,000 | $631K | 0.2% | $24.27 | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | ISHARES | 6,270 | $626K | 0.2% | $99.84 * | $21.58 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| — | CONTINENTAL RESOURCES INC | 4,980 | $619K | 0.2% | $124.30 | $122.03 | — | COM | 212015101 |
| ACN | ACCENTURE PLC IRELAND | 7,745 | $617K | 0.2% | $79.66 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES | 4,461 | $613K | 0.2% | $137.41 * | $24.17 | +13.8% | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 6,080 | $597K | 0.2% | $98.19 | $100.11 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $590K | 0.2% | $186.83 | $163.47 | +14.4% | TR UNIT | 78462F103 |
| — | HOSPITALITY PPTYS TR | 20,517 | $589K | 0.2% | $28.71 | $26.29 | — | COM SH BEN INT | 44106M102 |
| INTU | INTUIT | 7,550 | $587K | 0.2% | $77.75 * | $54.39 | +29.6% | COM | 461202103 |
| ELD | WISDOMTREE TR | 12,728 | $584K | 0.2% | $45.88 | $51.68 | -11.2% | EM LCL DEBT FD | 97717X867 |
| — | KANSAS CITY SOUTHERN | 5,600 | $572K | 0.2% | $102.14 | $106.41 | — | COM NEW | 485170302 |
| IJR | ISHARES | 5,127 | $565K | 0.2% | $110.20 * | $48.14 | +14.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CORPOR HI YLD FD V | 44,533 | $546K | 0.2% | $12.26 | $11.99 | — | COM | 09255P107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,698 | $542K | 0.2% | $24.98 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 3,302 | $541K | 0.2% | $163.84 * | $120.06 | +8.7% | COM | 38141G104 |
| RMD | RESMED INC | 11,870 | $530K | 0.2% | $44.65 * | $41.18 | -6.9% | COM | 761152107 |
| MCK | MCKESSON CORP | 2,983 | $527K | 0.2% | $176.67 * | $110.20 | +47.0% | COM | 58155Q103 |
| — | HARRIS CORP DEL | 7,050 | $516K | 0.2% | $73.19 | $49.24 | — | COM | 413875105 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $509K | 0.2% | $24.71 | $18.63 | +32.7% | COM | 709789101 |
| — | WISCONSIN ENERGY CORP | 10,824 | $504K | 0.2% | $46.56 | $40.98 | — | COM | 976657106 |
| — | PRAXAIR INC | 3,850 | $504K | 0.2% | $130.91 | $115.06 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 4,250 | $498K | 0.2% | $117.18 * | $78.11 | +22.0% | COM | 075887109 |
| SO | SOUTHERN CO | 11,304 | $496K | 0.2% | $43.88 * | $26.35 | +0.9% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $493K | 0.2% | $197.20 * | $53.48 | +10.0% | COM | 824348106 |
| — | TRANSCANADA CORP | 10,760 | $490K | 0.2% | $45.54 | $43.17 | — | COM | 89353D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,800 | $490K | 0.2% | $272.22 * | $118.19 | +58.9% | COM | 018581108 |
| MS | MORGAN STANLEY | 15,529 | $484K | 0.2% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,893 | $474K | 0.2% | $250.40 | $211.48 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | HESS CORP | 5,700 | $472K | 0.2% | $82.81 | $66.50 | — | COM | 42809H107 |
| ZBH | ZIMMER HLDGS INC | 4,984 | $472K | 0.2% | $94.70 * | $67.71 | +23.2% | COM | 98956P102 |
| — | MORGAN STANLEY TRUSTS | 26,733 | $469K | 0.2% | $17.54 | $17.02 | — | INCOME SECS INC | 61745P874 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,520 | $464K | 0.2% | $34.32 | $33.30 | — | COM | 637417106 |
| — | ENERGIZER HLDGS INC | 4,568 | $460K | 0.2% | $100.70 | $100.78 | — | COM | 29266R108 |
| TFX | TELEFLEX INC | 4,230 | $454K | 0.2% | $107.33 * | $72.98 | +35.5% | COM | 879369106 |
| — | BED BATH & BEYOND INC | 6,575 | $452K | 0.2% | $68.75 | $71.05 | — | COM | 075896100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,926 | $446K | 0.2% | $75.26 | $68.24 | +10.3% | DIV APP ETF | 921908844 |
| — | GLOBAL HIGH INCOME FUND INC | 44,343 | $438K | 0.2% | $9.88 | $10.99 | — | COM | 37933G108 |
| BND | VANGUARD BD INDEX FD INC | 5,332 | $433K | 0.2% | $81.21 | $80.84 | +0.4% | TOTAL BND MRKT | 921937835 |
| — | APOLLO INVT CORP | 51,369 | $427K | 0.2% | $8.31 | $7.80 | — | COM | 03761U106 |
| MET | METLIFE INC | 8,060 | $426K | 0.2% | $52.85 * | $26.51 | +20.3% | COM | 59156R108 |
| MAT | MATTEL INC | 10,600 | $425K | 0.2% | $40.09 | $44.74 | -10.3% | COM | 577081102 |
| — | COACH INC | 8,485 | $421K | 0.1% | $49.62 | $57.09 | — | COM | 189754104 |
| PPL | PPL CORP | 12,672 | $420K | 0.1% | $33.14 * | $16.36 | +11.8% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 3,900 | $419K | 0.1% | $107.44 | $69.29 | +55.2% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 4,660 | $419K | 0.1% | $89.91 * | $59.62 | +27.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 7,906 | $410K | 0.1% | $51.86 * | $32.01 | +7.8% | COM | 370334104 |
| AGG | ISHARES | 3,786 | $409K | 0.1% | $108.03 | $108.25 | -0.3% | CORE TOTUSBD ETF | 464287226 |
| CSX | CSX CORP | 14,057 | $407K | 0.1% | $28.95 * | $6.69 | +19.8% | COM | 126408103 |
| — | MAXIM INTEGRATED PRODS INC | 12,104 | $401K | 0.1% | $33.13 | $27.94 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP | 4,076 | $400K | 0.1% | $98.14 * | $71.80 | +0.9% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 9,616 | $396K | 0.1% | $41.18 * | $12.17 | +12.9% | US LCAP VA ETF | 808524409 |
| ROP | ROPER INDS INC NEW | 2,950 | $394K | 0.1% | $133.56 * | $122.65 | +1.3% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 10,818 | $393K | 0.1% | $36.33 * | $15.51 | +17.2% | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 9,139 | $389K | 0.1% | $42.56 * | $25.02 | +18.7% | COM | 704326107 |
| — | AMERICAN CAP LTD | 24,512 | $387K | 0.1% | $15.79 | $12.79 | — | COM | 02503Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,385 | $387K | 0.1% | $41.24 | $40.21 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| — | HSBC HLDGS PLC | 15,067 | $383K | 0.1% | $25.42 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | DU PONT E I DE NEMOURS & CO | 5,718 | $383K | 0.1% | $66.98 | $55.44 | — | COM | 263534109 |
| AEE | AMEREN CORP | 9,257 | $381K | 0.1% | $41.16 * | $23.43 | +22.1% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 3,857 | $376K | 0.1% | $97.49 * | $53.87 | +31.3% | COM | 806857108 |
| UNP | UNION PAC CORP | 2,001 | $376K | 0.1% | $187.91 * | $57.41 | +26.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 5,362 | $375K | 0.1% | $69.94 * | $32.61 | +56.5% | COM | 14149Y108 |
| CMP | COMPASS MINERALS INTL INC | 4,513 | $372K | 0.1% | $82.43 * | $57.41 | +0.4% | COM | 20451N101 |
| — | E M C CORP MASS | 13,549 | $371K | 0.1% | $27.38 | $23.72 | — | COM | 268648102 |
| EXC | EXELON CORP | 10,691 | $359K | 0.1% | $33.58 * | $15.41 | +2.3% | COM | 30161N101 |
| — | ENERGEN CORP | 4,145 | $335K | 0.1% | $80.82 | $52.35 | — | COM | 29265N108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,311 | $335K | 0.1% | $63.08 | $56.57 | +11.6% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $325K | 0.1% | $49.24 * | $31.19 | +27.9% | COM | 571748102 |
| — | ONEOK PARTNERS LP | 6,070 | $325K | 0.1% | $53.54 | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| XYL | XYLEM INC | 8,815 | $321K | 0.1% | $36.42 * | $23.44 | +33.8% | COM | 98419M100 |
| IWR | ISHARES | 2,063 | $319K | 0.1% | $154.63 * | $34.23 | +13.0% | RUS MID-CAP ETF | 464287499 |
| NUE | NUCOR CORP | 6,300 | $318K | 0.1% | $50.48 * | $32.41 | +17.4% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,120 | $318K | 0.1% | $77.18 * | $45.09 | +16.4% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 13,185 | $309K | 0.1% | $23.44 * | $24.37 | -25.2% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 27,600 | $307K | 0.1% | $11.12 * | $5.80 | +29.1% | COM | 7591EP100 |
| C | CITIGROUP INC | 6,431 | $306K | 0.1% | $47.58 * | $35.81 | -1.1% | COM NEW | 172967424 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,225 | $303K | 0.1% | $93.95 | $102.28 | -8.1% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 4,140 | $295K | 0.1% | $71.26 * | $41.84 | +4.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,162 | $293K | 0.1% | $92.66 * | $53.13 | +23.0% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,754 | $293K | 0.1% | $43.38 * | $23.74 | +30.4% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 3,508 | $285K | 0.1% | $81.24 * | $56.98 | +6.0% | COM | 854502101 |
| AMGN | AMGEN INC | 2,310 | $285K | 0.1% | $123.38 * | $74.34 | +19.1% | COM | 031162100 |
| — | CELGENE CORP | 2,025 | $283K | 0.1% | $139.75 | $118.33 | — | COM | 151020104 |
| CPT | CAMDEN PPTY TR | 4,200 | $283K | 0.1% | $67.38 * | $41.55 | +2.8% | SH BEN INT | 133131102 |
| BAX | BAXTER INTL INC | 3,820 | $281K | 0.1% | $73.56 * | $30.42 | +7.2% | COM | 071813109 |
| — | KKR & CO L P DEL | 12,200 | $279K | 0.1% | $22.87 | $24.24 | — | COM UNITS | 48248M102 |
| KN | KNOWLES CORP | 8,641 | $273K | 0.1% | $31.59 | $30.49 | +3.5% | COM | 49926D109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,006 | $269K | 0.1% | $53.74 | $50.63 | — | UNIT LTD PARTN | 29273R109 |
| DTE | DTE ENERGY CO | 3,593 | $267K | 0.1% | $74.31 * | $38.29 | +11.4% | COM | 233331107 |
| — | BEAM INC | 3,200 | $267K | 0.1% | $83.44 | $63.13 | — | COM | 073730103 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $262K | 0.1% | $119.09 * | $61.55 | +34.5% | COM | 009158106 |
| BDN | BRANDYWINE RLTY TR | 17,814 | $258K | 0.1% | $14.48 | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | DUKE REALTY CORP | 15,259 | $258K | 0.1% | $16.91 | $15.58 | — | COM NEW | 264411505 |
| — | FIDELITY NATIONAL FINANCIAL | 8,186 | $257K | 0.1% | $31.40 | $23.82 | — | CL A | 31620R105 |
| AEP | AMERICAN ELEC PWR INC | 5,066 | $257K | 0.1% | $50.73 * | $30.44 | +9.5% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,656 | $257K | 0.1% | $55.20 | $55.17 | — | UNIT LTD PARTN | 726503105 |
| — | AON PLC | 3,037 | $256K | 0.1% | $84.29 | $64.21 | — | SHS CL A | G0408V102 |
| EPP | ISHARES | 5,240 | $252K | 0.1% | $48.09 | $47.71 | +0.8% | MSCI PAC JP ETF | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 11,238 | $251K | 0.1% | $22.33 * | $15.57 | +16.6% | SBI INT-FINL | 81369Y605 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,009 | $247K | 0.1% | $27.42 | $30.50 | — | COM | 29250R106 |
| EQR | EQUITY RESIDENTIAL | 4,250 | $246K | 0.1% | $57.88 * | $31.42 | +4.6% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 3,260 | $246K | 0.1% | $75.46 * | $38.97 | +11.2% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FD INC | 2,929 | $244K | 0.1% | $83.30 | $86.32 | -3.5% | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $241K | 0.1% | $66.94 * | $37.00 | +21.9% | COM | 25179M103 |
| — | PATTERSON COMPANIES INC | 5,700 | $238K | 0.1% | $41.75 | $37.54 | — | COM | 703395103 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $238K | 0.1% | $82.07 * | $53.91 | +25.9% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 3,041 | $238K | 0.1% | $78.26 | $66.43 | — | SPON ADR B | 780259107 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $234K | 0.1% | $73.13 | $57.19 | — | COM | 98310W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,550 | $231K | 0.1% | $35.27 * | $22.20 | +24.2% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 2,324 | $226K | 0.1% | $97.25 | $82.97 | +17.5% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,032 | $226K | 0.1% | $56.05 * | $36.65 | +36.0% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,610 | $214K | 0.1% | $38.15 * | $21.73 | +16.1% | COM | 744573106 |
| WU | WESTERN UN CO | 13,100 | $214K | 0.1% | $16.34 | $17.13 | — | COM | 959802109 |
| — | DOW CHEM CO | 4,384 | $213K | 0.1% | $48.59 | $32.37 | — | COM | 260543103 |
| — | PROSHARES TR | 8,100 | $211K | 0.1% | $26.05 | $26.05 | — | PSHS SHORT DOW30 | 74347R701 |
| — | AGRIUM INC | 2,150 | $210K | 0.1% | $97.67 | $91.63 | — | COM | 008916108 |
| WAB | WABTEC CORP | 2,700 | $209K | 0.1% | $77.41 * | $49.35 | +47.4% | COM | 929740108 |
| HYG | ISHARES | 2,217 | $209K | 0.1% | $94.27 | $93.91 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORPORATION | 2,475 | $207K | 0.1% | $83.64 | $72.32 | — | COM | 125509109 |
| EMB | ISHARES | 1,847 | $206K | 0.1% | $111.53 | $116.87 | -4.7% | JP MOR EM MK ETF | 464288281 |
| — | PROSHARES TR | 11,260 | $203K | 0.1% | $18.03 | $18.03 | — | PSHS SHORT QQQ | 74347R602 |
| D | DOMINION RES INC VA NEW | 2,843 | $202K | 0.1% | $71.05 * | $34.62 | +25.1% | COM | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $202K | 0.1% | $126.25 * | $72.11 | +53.2% | COM | 00751Y106 |
| — | PROSHARES TR | 7,555 | $200K | 0.1% | $26.47 | $26.47 | — | PSHS SH MSCI EMR | 74347R396 |
| IVZ | INVESCO LTD | 5,400 | $200K | 0.1% | $37.04 * | $18.88 | +18.4% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 2,250 | $198K | 0.1% | $88.00 * | $60.00 | +5.0% | COM | 189054109 |
| — | CENTURYLINK INC | 5,929 | $195K | 0.1% | $32.89 | $35.41 | — | COM | 156700106 |
| MDLZ | MONDELEZ INTL INC | 5,409 | $187K | 0.1% | $34.57 * | $23.16 | +15.5% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $186K | 0.1% | $106.59 | $104.31 | +2.4% | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 7,948 | $182K | 0.1% | $22.90 * | $11.60 | +33.5% | COM | 316773100 |
| — | BUCKEYE PARTNERS L P | 2,400 | $180K | 0.1% | $75.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| GLD | SPDR GOLD TRUST | 1,458 | $180K | 0.1% | $123.46 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 2,005 | $173K | 0.1% | $86.28 | $75.11 | +14.5% | LARGE CAP ETF | 922908637 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,300 | $171K | 0.1% | $32.26 * | $29.07 | +6.4% | COM | 00766T100 |
| NSC | NORFOLK SOUTHERN CORP | 1,760 | $171K | 0.1% | $97.16 * | $62.49 | +20.0% | COM | 655844108 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,200 | $171K | 0.1% | $14.02 | $15.25 | — | COM | 02917T104 |
| UDR | UDR INC | 6,573 | $170K | 0.1% | $25.86 * | $15.84 | +7.3% | COM | 902653104 |
| — | HEWLETT PACKARD CO | 5,200 | $169K | 0.1% | $32.50 | $24.81 | — | COM | 428236103 |
| — | PROSHARES TR | 6,730 | $166K | 0.1% | $24.67 | $24.67 | — | PSHS SHRT S&P500 | 74347R503 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $163K | 0.1% | $163.00 * | $71.65 | +65.3% | COM | 539830109 |
| — | INTEGRYS ENERGY GROUP INC | 2,712 | $162K | 0.1% | $59.73 | $58.63 | — | COM | 45822P105 |
| — | BOULDER BRANDS INC | 9,000 | $159K | 0.1% | $17.67 | $12.00 | — | COM | 101405108 |
| — | MARATHON OIL CORP | 4,353 | $155K | 0.1% | $35.61 | $34.57 | — | COM | 565849106 |
| — | TYCO INTERNATIONAL LTD | 3,600 | $153K | 0.1% | $42.50 | $33.08 | — | SHS | H89128104 |
| IWM | ISHARES | 1,319 | $153K | 0.1% | $116.00 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| — | ITT CORP NEW | 3,557 | $152K | 0.1% | $42.73 | $29.54 | — | COM NEW | 450911201 |
| ALL | ALLSTATE CORP | 2,639 | $149K | 0.1% | $56.46 * | $37.12 | +18.4% | COM | 020002101 |
| — | NOBLE ENERGY INC | 2,060 | $146K | 0.1% | $70.87 | $60.19 | — | COM | 655044105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,859 | $144K | 0.1% | $50.37 | $48.49 | +3.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,277 | $143K | 0.1% | $111.98 * | $86.56 | +3.1% | COM | 22160K105 |
| — | CHUBB CORP | 1,600 | $143K | 0.1% | $89.38 | $84.38 | — | COM | 171232101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $142K | 0.1% | $53.38 * | $34.36 | +27.3% | COM | 31620M106 |
| — | NOBLE CORP PLC | 4,350 | $142K | 0.1% | $32.64 | $32.64 | — | SHS USD | G65431101 |
| EMN | EASTMAN CHEM CO | 1,632 | $141K | 0.0% | $86.40 * | $47.81 | +25.7% | COM | 277432100 |
| TGT | TARGET CORP | 2,270 | $137K | 0.0% | $60.35 * | $47.95 | -11.0% | COM | 87612E106 |
| — | MACQUARIE INFRASTR CO LLC | 2,390 | $137K | 0.0% | $57.32 | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| LNT | ALLIANT ENERGY CORP | 2,400 | $136K | 0.0% | $56.67 * | $16.89 | +15.3% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,200 | $135K | 0.0% | $42.19 * | $27.93 | +9.2% | COM | 34964C106 |
| IJK | ISHARES | 875 | $134K | 0.0% | $153.14 * | $32.81 | +16.5% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 3,186 | $132K | 0.0% | $41.43 * | $19.61 | +5.7% | SBI INT-UTILS | 81369Y886 |
| M | MACYS INC | 2,222 | $132K | 0.0% | $59.41 | $46.44 | +27.7% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 1,196 | $132K | 0.0% | $110.37 * | $65.39 | +8.9% | COM | 494368103 |
| — | JOHNSON CTLS INC | 2,750 | $130K | 0.0% | $47.27 | $37.31 | — | COM | 478366107 |
| BMO | BANK MONTREAL QUE | 1,925 | $129K | 0.0% | $67.01 * | $36.25 | +14.7% | COM | 063671101 |
| — | LEE ENTERPRISES INC | 28,280 | $126K | 0.0% | $4.46 | $2.05 | — | COM | 523768109 |
| HSY | HERSHEY CO | 1,184 | $124K | 0.0% | $104.73 * | $65.69 | +20.3% | COM | 427866108 |
| EWA | ISHARES | 4,696 | $121K | 0.0% | $25.77 | $25.78 | +0.4% | MSCI AUST ETF | 464286103 |
| JOE | ST JOE CO | 6,300 | $121K | 0.0% | $19.21 | $20.21 | -4.7% | COM | 790148100 |
| MLI | MUELLER INDS INC | 4,000 | $120K | 0.0% | $30.00 * | $11.17 | +6.4% | COM | 624756102 |
| — | DCP MIDSTREAM PARTNERS LP | 2,350 | $118K | 0.0% | $50.21 | $53.15 | — | COM UT LTD PTN | 23311P100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,900 | $118K | 0.0% | $20.00 * | $12.84 | +28.6% | COM | 293712105 |
| — | KRAFT FOODS GROUP INC | 2,076 | $116K | 0.0% | $55.88 | $55.90 | — | COM | 50076Q106 |
| — | THE ADT CORPORATION | 3,862 | $115K | 0.0% | $29.78 | $39.91 | — | COM | 00101J106 |
| — | PEOPLES UNITED FINANCIAL INC | 7,725 | $115K | 0.0% | $14.89 | $14.76 | — | COM | 712704105 |
| XLE | SELECT SECTOR SPDR TR | 1,286 | $114K | 0.0% | $88.65 * | $39.63 | +12.4% | SBI INT-ENERGY | 81369Y506 |
| ICF | ISHARES | 1,345 | $111K | 0.0% | $82.53 * | $42.12 | -2.4% | COHEN&STEER REIT | 464287564 |
| KBE | SPDR SERIES TRUST | 3,200 | $109K | 0.0% | $34.06 | $27.34 | +24.5% | S&P BK ETF | 78464A797 |
| — | EXELIS INC | 5,531 | $105K | 0.0% | $18.98 | $13.77 | — | COM | 30162A108 |
| — | BARCLAYS BK PLC | 4,000 | $101K | 0.0% | $25.25 | $24.75 | — | ADR 2 PREF 2 | 06739F390 |
| LLY | LILLY ELI & CO | 1,700 | $100K | 0.0% | $58.82 * | $41.65 | +13.2% | COM | 532457108 |
| — | PROGENICS PHARMACEUTICALS IN | 24,525 | $100K | 0.0% | $4.08 | $4.44 | — | COM | 743187106 |
| — | BARCLAYS BANK PLC | 3,800 | $99,000 | 0.0% | $26.05 | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| VNO | VORNADO RLTY TR | 991 | $98,000 | 0.0% | $98.89 | $83.26 | — | SH BEN INT | 929042109 |
| — | PENTAIR LTD | 1,238 | $98,000 | 0.0% | $79.16 | $70.16 | — | SHS | H6169Q108 |
| NEE | NEXTERA ENERGY INC | 1,010 | $97,000 | 0.0% | $96.04 * | $14.15 | +24.1% | COM | 65339F101 |
| CAG | CONAGRA FOODS INC | 3,100 | $96,000 | 0.0% | $30.97 * | $17.69 | -8.5% | COM | 205887102 |
| — | PEABODY ENERGY CORP | 5,850 | $96,000 | 0.0% | $16.41 | $14.66 | — | COM | 704549104 |
| VTV | VANGUARD INDEX FDS | 1,207 | $94,000 | 0.0% | $77.88 | $67.63 | +15.5% | VALUE ETF | 922908744 |
| — | ISHARES GOLD TRUST | 7,400 | $92,000 | 0.0% | $12.43 | $12.03 | — | ISHARES | 464285105 |
| IYH | ISHARES | 744 | $92,000 | 0.0% | $123.66 * | $20.12 | +22.3% | US HLTHCARE ETF | 464287762 |
| CPB | CAMPBELL SOUP CO | 2,000 | $90,000 | 0.0% | $45.00 * | $30.86 | +1.0% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP DEL | 930 | $89,000 | 0.0% | $95.70 * | $58.83 | +9.1% | COM | 674599105 |
| — | APACHE CORP | 1,075 | $89,000 | 0.0% | $82.79 | $83.72 | — | COM | 037411105 |
| VXUS | VANGUARD STAR FD | 1,693 | $88,000 | 0.0% | $51.98 | $49.45 | +5.6% | VG TL INTL STK F | 921909768 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $88,000 | 0.0% | $22.00 | $20.75 | — | ADR PREF SHS R | 780097747 |
| — | EL PASO PIPELINE PARTNERS L | 2,800 | $85,000 | 0.0% | $30.36 | $43.57 | — | COM UNIT LPI | 283702108 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $85,000 | 0.0% | $53.13 | $50.00 | — | SPONSORED ADR | 37733W105 |
| SUSA | ISHARES | 1,070 | $84,000 | 0.0% | $78.50 * | $38.31 | +1.9% | USA ESG SLCT ETF | 464288802 |
| — | MALLINCKRODT PUB LTD CO | 1,320 | $84,000 | 0.0% | $63.64 | $43.95 | — | SHS | G5785G107 |
| WCC | WESCO INTL INC | 1,000 | $83,000 | 0.0% | $83.00 * | $69.34 | +16.7% | COM | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 955 | $83,000 | 0.0% | $86.91 * | $47.53 | +27.4% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $82,000 | 0.0% | $82.00 * | $47.69 | +12.5% | COM | 74144T108 |
| — | AVON PRODS INC | 5,440 | $80,000 | 0.0% | $14.71 | $21.04 | — | COM | 054303102 |
| IWS | ISHARES | 1,166 | $80,000 | 0.0% | $68.61 | $57.95 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES | 673 | $80,000 | 0.0% | $118.87 * | $47.59 | +25.0% | SP SMCP600GR ETF | 464287887 |
| — | BAKER HUGHES INC | 1,225 | $79,000 | 0.0% | $64.49 | $46.56 | — | COM | 057224107 |
| IJS | ISHARES | 698 | $79,000 | 0.0% | $113.18 * | $45.85 | +23.7% | SP SMCP600VL ETF | 464287879 |
| — | TARGA RESOURCES PARTNERS LP | 1,400 | $79,000 | 0.0% | $56.43 | $50.71 | — | COM UNIT | 87611X105 |
| BCE | BCE INC | 1,800 | $78,000 | 0.0% | $43.33 * | $22.27 | -1.2% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $78,000 | 0.0% | $55.71 * | $27.97 | +29.7% | COM | 00846U101 |
| IWP | ISHARES | 895 | $77,000 | 0.0% | $86.03 * | $35.74 | +20.0% | RUS MD CP GR ETF | 464287481 |
| — | BARCLAYS BANK PLC | 3,000 | $77,000 | 0.0% | $25.67 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| IYE | ISHARES | 1,480 | $75,000 | 0.0% | $50.68 | $45.15 | +12.9% | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SERIES TRUST | 950 | $74,000 | 0.0% | $77.89 | $80.02 | -2.5% | DJ REIT ETF | 78464A607 |
| — | TE CONNECTIVITY LTD | 1,175 | $71,000 | 0.0% | $60.43 | $45.42 | — | REG SHS | H84989104 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $70,000 | 0.0% | $63.64 | $55.45 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 1,300 | $70,000 | 0.0% | $53.85 * | $37.31 | -6.8% | COM | 209115104 |
| FMC | F M C CORP | 900 | $69,000 | 0.0% | $76.67 * | $40.72 | +26.9% | COM NEW | 302491303 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $69,000 | 0.0% | $49.29 | $45.71 | — | COM | 84756N109 |
| EL | LAUDER ESTEE COS INC | 1,000 | $67,000 | 0.0% | $67.00 * | $58.22 | -1.0% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 825 | $66,000 | 0.0% | $80.00 | $80.04 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | TIME WARNER INC | 1,011 | $66,000 | 0.0% | $65.28 | $57.37 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 1,000 | $66,000 | 0.0% | $66.00 | $44.30 | +48.4% | COM | 00724F101 |
| IWD | ISHARES | 660 | $64,000 | 0.0% | $96.97 | $93.67 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 825 | $64,000 | 0.0% | $77.58 * | $42.86 | +17.9% | COM | 718546104 |
| — | PULASKI FINL CORP | 5,832 | $62,000 | 0.0% | $10.63 | $9.68 | — | COM | 745548107 |
| — | CERNER CORP | 1,100 | $62,000 | 0.0% | $56.36 | $68.62 | — | COM | 156782104 |
| MTZ | MASTEC INC | 1,400 | $61,000 | 0.0% | $43.57 | $30.13 | +44.2% | COM | 576323109 |
| — | SYMANTEC CORP | 3,000 | $60,000 | 0.0% | $20.00 | $22.33 | — | COM | 871503108 |
| IWO | ISHARES | 427 | $58,000 | 0.0% | $135.83 | $112.58 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 1,100 | $58,000 | 0.0% | $52.73 * | $37.64 | +10.4% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 1,110 | $58,000 | 0.0% | $52.25 | $46.55 | +12.4% | SBI INT-INDS | 81369Y704 |
| — | SOUTH JERSEY INDS INC | 1,020 | $57,000 | 0.0% | $55.88 | $57.84 | — | COM | 838518108 |
| — | BARNES GROUP INC | 1,410 | $54,000 | 0.0% | $38.30 | $29.79 | — | COM | 067806109 |
| — | PUTNAM PREMIER INCOME TR | 9,517 | $53,000 | 0.0% | $5.57 | $5.36 | — | SH BEN INT | 746853100 |
| RGA | REINSURANCE GROUP AMER INC | 660 | $53,000 | 0.0% | $80.30 | $63.27 | +25.9% | COM NEW | 759351604 |
| IYW | ISHARES | 580 | $53,000 | 0.0% | $91.38 * | $20.32 | +12.0% | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 623 | $53,000 | 0.0% | $85.07 * | $63.56 | +3.3% | COM | 89417E109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 900 | $52,000 | 0.0% | $57.78 | $143.71 | — | COM | 73640Q105 |
| — | MARKWEST ENERGY PARTNERS L P | 800 | $52,000 | 0.0% | $65.00 | $66.25 | — | UNIT LTD PARTN | 570759100 |
| — | CIMAREX ENERGY CO | 425 | $51,000 | 0.0% | $120.00 | $65.88 | — | COM | 171798101 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,852 | $51,000 | 0.0% | $8.71 | $8.68 | — | COM | 67072C105 |
| — | HOSPIRA INC | 1,160 | $50,000 | 0.0% | $43.10 | $37.93 | — | COM | 441060100 |
| GPN | GLOBAL PMTS INC | 700 | $50,000 | 0.0% | $71.43 * | $22.14 | +52.4% | COM | 37940X102 |
| — | HILL ROM HLDGS INC | 1,300 | $50,000 | 0.0% | $38.46 | $33.85 | — | COM | 431475102 |
| ISCG | ISHARES | 370 | $48,000 | 0.0% | $129.73 * | $17.59 | +23.9% | MRGSTR SM CP GR | 464288604 |
| VCR | VANGUARD WORLD FDS | 450 | $48,000 | 0.0% | $106.67 | $88.80 | +19.1% | CONSUM DIS ETF | 92204A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $47,000 | 0.0% | $23.50 | $22.50 | — | ADR PREF SHS Q | 780097754 |
| AVB | AVALONBAY CMNTYS INC | 360 | $47,000 | 0.0% | $130.56 * | $87.72 | +1.6% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 420 | $46,000 | 0.0% | $109.52 * | $68.68 | +22.8% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 561 | $46,000 | 0.0% | $82.00 | $68.77 | +20.4% | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 1,501 | $46,000 | 0.0% | $30.65 * | $19.77 | +5.6% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 500 | $46,000 | 0.0% | $92.00 | $77.97 | +18.8% | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES | 430 | $46,000 | 0.0% | $106.98 | $106.05 | +0.1% | MBS ETF | 464288588 |
| DKS | DICKS SPORTING GOODS INC | 825 | $45,000 | 0.0% | $54.55 * | $37.12 | +9.7% | COM | 253393102 |
| TJX | TJX COS INC NEW | 750 | $45,000 | 0.0% | $60.00 * | $21.39 | +20.7% | COM | 872540109 |
| — | AETNA INC NEW | 600 | $45,000 | 0.0% | $75.00 | $63.33 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 1,250 | $45,000 | 0.0% | $36.00 | $38.40 | — | COM | 73755L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500 | $42,000 | 0.0% | $84.00 | $84.32 | +0.8% | INT-TERM CORP | 92206C870 |
| — | WHITING PETE CORP NEW | 600 | $42,000 | 0.0% | $70.00 | $46.67 | — | COM | 966387102 |
| DEM | WISDOMTREE TR | 860 | $42,000 | 0.0% | $48.84 | $52.08 | -5.8% | EMERG MKTS ETF | 97717W315 |
| — | EATON VANCE CORP | 1,100 | $42,000 | 0.0% | $38.18 | $37.73 | — | COM NON VTG | 278265103 |
| — | POWERSHARES QQQ TRUST | 467 | $41,000 | 0.0% | $87.79 | $70.66 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $41,000 | 0.0% | $58.57 | $52.27 | +12.8% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $41,000 | 0.0% | $74.55 * | $11.84 | +4.4% | COM | 28176E108 |
| MTB | M & T BK CORP | 330 | $40,000 | 0.0% | $121.21 * | $72.91 | +20.4% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 365 | $40,000 | 0.0% | $109.59 * | $59.57 | +44.2% | COM | 03076C106 |
| — | THORATEC CORP | 1,125 | $40,000 | 0.0% | $35.56 | $32.41 | — | COM NEW | 885175307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 500 | $40,000 | 0.0% | $80.00 | $64.00 | — | COM | 85590A401 |
| — | ON ASSIGNMENT INC | 1,000 | $39,000 | 0.0% | $39.00 | $28.64 | — | COM | 682159108 |
| F | FORD MTR CO DEL | 2,500 | $39,000 | 0.0% | $15.60 * | $8.04 | +5.2% | COM PAR $0.01 | 345370860 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 560 | $39,000 | 0.0% | $69.64 | $59.87 | +15.0% | COM | 23918K108 |
| IHE | ISHARES | 300 | $38,000 | 0.0% | $126.67 * | $33.23 | +27.1% | U.S. PHARMA ETF | 464288836 |
| HSBC | HSBC HLDGS PLC | 745 | $38,000 | 0.0% | $51.01 | $54.43 | -6.6% | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $27.66 | +14.6% | PAIRED CTF | 143658300 |
| TDG | TRANSDIGM GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $70.58 | +43.0% | COM | 893641100 |
| V | VISA INC | 170 | $37,000 | 0.0% | $217.65 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | ALLETE INC | 666 | $35,000 | 0.0% | $52.55 | $49.55 | — | COM NEW | 018522300 |
| — | PLUM CREEK TIMBER CO INC | 800 | $34,000 | 0.0% | $42.50 | $46.25 | — | COM | 729251108 |
| DIS | DISNEY WALT CO | 430 | $34,000 | 0.0% | $79.07 * | $56.76 | +26.8% | COM DISNEY | 254687106 |
| IYR | ISHARES | 503 | $34,000 | 0.0% | $67.59 | $65.42 | +3.4% | U.S. REAL ES ETF | 464287739 |
| — | KELLOGG CO | 550 | $34,000 | 0.0% | $61.82 * | $38.07 | +2.8% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 1,518 | $33,000 | 0.0% | $21.74 * | $12.61 | -1.3% | COM | 49446R109 |
| — | BLACKSTONE GROUP L P | 1,000 | $33,000 | 0.0% | $33.00 | $25.00 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 961 | $33,000 | 0.0% | $34.34 * | $28.17 | -8.1% | COM | 37045V100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $32,000 | 0.0% | $64.00 * | $40.99 | +29.3% | COM | 205306103 |
| GILD | GILEAD SCIENCES INC | 450 | $32,000 | 0.0% | $71.11 * | $54.49 | -9.6% | COM | 375558103 |
| FDX | FEDEX CORP | 240 | $32,000 | 0.0% | $133.33 * | $81.95 | +37.2% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 100 | $31,000 | 0.0% | $310.00 | $317.43 | -3.6% | COM | 09062X103 |
| — | BLACKROCK INC | 100 | $31,000 | 0.0% | $310.00 | $260.00 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 175 | $30,000 | 0.0% | $171.43 | $162.20 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 863 | $30,000 | 0.0% | $34.76 * | $19.64 | +18.6% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 350 | $30,000 | 0.0% | $85.71 * | $27.55 | +11.0% | COM | 56585A102 |
| TWI | TITAN INTL INC ILL | 1,600 | $30,000 | 0.0% | $18.75 | $17.08 | +9.1% | COM | 88830M102 |
| LVS | LAS VEGAS SANDS CORP | 355 | $29,000 | 0.0% | $81.69 * | $40.65 | +41.5% | COM | 517834107 |
| — | BARRICK GOLD CORP | 1,600 | $29,000 | 0.0% | $18.13 | $16.29 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 400 | $28,000 | 0.0% | $70.00 * | $9.83 | +21.5% | COM | 892356106 |
| — | KINDER MORGAN INC DEL | 16,185 | $28,000 | 0.0% | $1.73 | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| SNA | SNAP ON INC | 250 | $28,000 | 0.0% | $112.00 * | $66.38 | +31.4% | COM | 833034101 |
| AVT | AVNET INC | 600 | $28,000 | 0.0% | $46.67 * | $25.70 | +40.8% | COM | 053807103 |
| — | SYNERGETICS USA INC | 9,300 | $28,000 | 0.0% | $3.01 | $3.01 | — | COM | 87160G107 |
| IWV | ISHARES | 240 | $27,000 | 0.0% | $112.50 | $95.75 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| — | TIME WARNER CABLE INC | 200 | $27,000 | 0.0% | $135.00 | $111.66 | — | COM | 88732J207 |
| — | WABCO HLDGS INC | 259 | $27,000 | 0.0% | $104.25 | $104.25 | — | COM | 92927K102 |
| — | INGERSOLL-RAND PLC | 480 | $27,000 | 0.0% | $56.25 | $56.25 | — | SHS | G47791101 |
| WHR | WHIRLPOOL CORP | 180 | $27,000 | 0.0% | $150.00 | $121.27 | +23.2% | COM | 963320106 |
| — | ST JUDE MED INC | 400 | $26,000 | 0.0% | $65.00 | $45.00 | — | COM | 790849103 |
| EPR | EPR PPTYS | 480 | $26,000 | 0.0% | $54.17 | $52.17 | — | COM SH BEN INT | 26884U109 |
| SEE | SEALED AIR CORP NEW | 800 | $26,000 | 0.0% | $32.50 * | $26.14 | +3.8% | COM | 81211K100 |
| CFFN | CAPITOL FED FINL INC | 2,000 | $25,000 | 0.0% | $12.50 * | $5.11 | +11.3% | COM | 14057J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $25,000 | 0.0% | $25.77 | $26.62 | -4.5% | COM | 419870100 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $25,000 | 0.0% | $60.98 | $60.98 | — | COM | 63633D104 |
| SRE | SEMPRA ENERGY | 250 | $24,000 | 0.0% | $96.00 * | $28.77 | +17.2% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $24,000 | 0.0% | $24.00 * | $23.18 | -0.4% | COM | 595112103 |
| — | LACLEDE GROUP INC | 504 | $24,000 | 0.0% | $47.62 | $45.63 | — | COM | 505597104 |
| — | GOLDCORP INC NEW | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 380956409 |
| HAL | HALLIBURTON CO | 400 | $24,000 | 0.0% | $60.00 * | $33.21 | +42.3% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $24,000 | 0.0% | $96.00 * | $55.38 | +16.2% | CL B | 911312106 |
| IEV | ISHARES | 500 | $24,000 | 0.0% | $48.00 | $42.16 | +14.5% | EUROPE ETF | 464287861 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $23,000 | 0.0% | $57.07 * | $44.02 | +27.0% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 320 | $23,000 | 0.0% | $71.88 * | $40.69 | +21.1% | COM | 681919106 |
| — | LANDAUER INC | 510 | $23,000 | 0.0% | $45.10 | $47.06 | — | COM | 51476K103 |
| IP | INTL PAPER CO | 470 | $22,000 | 0.0% | $46.81 * | $25.91 | +1.7% | COM | 460146103 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $22,000 | 0.0% | $36.67 | $38.33 | — | COM | 486606106 |
| AMZN | AMAZON COM INC | 65 | $22,000 | 0.0% | $338.46 * | $13.32 | +26.3% | COM | 023135106 |
| — | MONSTER BEVERAGE CORP | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 611740101 |
| — | ALCOA INC | 1,600 | $21,000 | 0.0% | $13.13 | $8.13 | — | COM | 013817101 |
| EBAY | EBAY INC | 360 | $20,000 | 0.0% | $55.56 * | $20.18 | +2.5% | COM | 278642103 |
| — | SHAW COMMUNICATIONS INC | 804 | $19,000 | 0.0% | $23.63 | $23.63 | — | CL B CONV | 82028K200 |
| — | TC PIPELINES LP | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | UT COM LTD PRT | 87233Q108 |
| — | UIL HLDG CORP | 519 | $19,000 | 0.0% | $36.61 | $38.57 | — | COM | 902748102 |
| — | ENGILITY HLDGS INC | 416 | $19,000 | 0.0% | $45.67 | $28.85 | — | COM | 29285W104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 480 | $19,000 | 0.0% | $39.58 | $37.50 | — | LP INT UNIT | G16252101 |
| WMB | WILLIAMS COS INC DEL | 455 | $18,000 | 0.0% | $39.56 * | $18.06 | +16.9% | COM | 969457100 |
| LNN | LINDSAY CORP | 200 | $18,000 | 0.0% | $90.00 * | $67.18 | +13.3% | COM | 535555106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 544 | $18,000 | 0.0% | $33.09 * | $25.94 | +9.2% | COM | 35671D857 |
| — | SKECHERS U S A INC | 500 | $18,000 | 0.0% | $36.00 | $24.00 | — | CL A | 830566105 |
| WDC | WESTERN DIGITAL CORP | 195 | $18,000 | 0.0% | $92.31 * | $35.69 | +60.8% | COM | 958102105 |
| — | ANNALY CAP MGMT INC | 1,653 | $18,000 | 0.0% | $10.89 | $12.21 | — | COM | 035710409 |
| — | COMPUTER SCIENCES CORP | 300 | $18,000 | 0.0% | $60.00 | $43.33 | — | COM | 205363104 |
| — | BARNES & NOBLE INC | 800 | $17,000 | 0.0% | $21.25 | $14.69 | — | COM | 067774109 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $17,000 | 0.0% | $24.29 | $27.14 | — | SH BEN INT | 939653101 |
| — | ALPS ETF TR | 950 | $17,000 | 0.0% | $17.89 | $17.40 | — | ALERIAN MLP | 00162Q866 |
| — | VARIAN MED SYS INC | 190 | $16,000 | 0.0% | $84.21 | $68.42 | — | COM | 92220P105 |
| — | WGL HLDGS INC | 400 | $16,000 | 0.0% | $40.00 | $43.40 | — | COM | 92924F106 |
| PRGO | PERRIGO CO PLC | 100 | $15,000 | 0.0% | $150.00 * | $157.83 | -2.0% | SHS | G97822103 |
| PCH | POTLATCH CORP NEW | 380 | $15,000 | 0.0% | $39.47 | $39.47 | — | COM | 737630103 |
| — | STAPLES INC | 1,350 | $15,000 | 0.0% | $11.11 | $15.92 | — | COM | 855030102 |
| CNP | CENTERPOINT ENERGY INC | 645 | $15,000 | 0.0% | $23.26 * | $15.60 | +0.7% | COM | 15189T107 |
| CLW | CLEARWATER PAPER CORP | 244 | $15,000 | 0.0% | $61.48 | $48.03 | +30.5% | COM | 18538R103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $15,000 | 0.0% | $30.00 * | $25.50 | -2.7% | COM | 008474108 |
| DVY | ISHARES | 200 | $15,000 | 0.0% | $75.00 * | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $14,000 | 0.0% | $14.00 | $10.86 | +30.4% | COM | 30063P105 |
| TXN | TEXAS INSTRS INC | 300 | $14,000 | 0.0% | $46.67 * | $25.31 | +35.1% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 200 | $14,000 | 0.0% | $70.00 * | $61.62 | +0.1% | COM | 147528103 |
| — | HEALTH CARE REIT INC | 230 | $14,000 | 0.0% | $60.87 | $65.22 | — | COM | 42217K106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 58463J304 |
| — | LIBERTY PPTY TR | 360 | $13,000 | 0.0% | $36.11 | $36.11 | — | SH BEN INT | 531172104 |
| — | ASHLAND INC NEW | 134 | $13,000 | 0.0% | $97.01 | $82.09 | — | COM | 044209104 |
| XLP | SELECT SECTOR SPDR TR | 300 | $13,000 | 0.0% | $43.33 | $40.69 | +5.8% | SBI CONS STPLS | 81369Y308 |
| IGE | ISHARES | 300 | $13,000 | 0.0% | $43.33 * | $39.45 | +12.3% | NA NAT RES | 464287374 |
| CSL | CARLISLE COS INC | 150 | $12,000 | 0.0% | $80.00 * | $63.12 | +8.5% | COM | 142339100 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 582839106 |
| GLW | CORNING INC | 600 | $12,000 | 0.0% | $20.00 * | $10.49 | +46.4% | COM | 219350105 |
| BGS | B & G FOODS INC NEW | 400 | $12,000 | 0.0% | $30.00 * | $12.47 | +2.2% | COM | 05508R106 |
| IGV | ISHARES | 150 | $12,000 | 0.0% | $80.00 * | $13.71 | +21.5% | NA TEC-SFTWR ETF | 464287515 |
| — | QEP RES INC | 400 | $12,000 | 0.0% | $30.00 | $27.50 | — | COM | 74733V100 |
| CTRA | CABOT OIL & GAS CORP | 360 | $12,000 | 0.0% | $33.33 * | $25.97 | -5.6% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $11,000 | 0.0% | $55.00 * | $39.46 | +22.1% | COM | 426281101 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $11,000 | 0.0% | $53.92 | $44.12 | — | COM | 26138E109 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 67062J102 |
| ASML | ASML HOLDING N V | 123 | $11,000 | 0.0% | $89.43 * | $75.75 | +23.2% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $11,000 | 0.0% | $13.11 * | $8.48 | +59.4% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 200 | $10,000 | 0.0% | $50.00 * | $15.25 | +22.9% | COM | 440452100 |
| PCG | PG&E CORP | 240 | $10,000 | 0.0% | $41.67 * | $38.88 | -2.4% | 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 | +21.6% | U.S. INDS ETF | 464287754 |
| VMI | VALMONT INDS INC | 70 | $10,000 | 0.0% | $142.86 * | $141.23 | +5.4% | COM | 920253101 |
| COF | CAPITAL ONE FINL CORP | 130 | $10,000 | 0.0% | $76.92 * | $47.00 | +32.9% | COM | 14040H105 |
| — | QUESTAR CORP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | VECTOR GROUP LTD | 400 | $9,000 | 0.0% | $22.50 | $16.47 | — | COM | 92240M108 |
| — | NORTHEAST UTILS | 202 | $9,000 | 0.0% | $44.55 | $41.92 | — | COM | 664397106 |
| — | NEW YORK CMNTY BANCORP INC | 530 | $9,000 | 0.0% | $16.98 | $13.21 | — | COM | 649445103 |
| IJJ | ISHARES | 77 | $9,000 | 0.0% | $116.88 * | $50.58 | +19.0% | S&P MC 400VL ETF | 464287705 |
| — | PENN WEST PETE LTD NEW | 900 | $8,000 | 0.0% | $8.89 | $11.11 | — | COM | 707887105 |
| — | VECTREN CORP | 202 | $8,000 | 0.0% | $39.60 | $34.65 | — | COM | 92240G101 |
| — | BRISTOW GROUP INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COM | 110394103 |
| ALLE | ALLEGION PUB LTD CO | 158 | $8,000 | 0.0% | $50.63 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| — | NIC INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 62914B100 |
| SF | STIFEL FINL CORP | 160 | $8,000 | 0.0% | $50.00 * | $20.11 | +46.1% | COM | 860630102 |
| LTC | LTC PPTYS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $8,000 | 0.0% | $50.00 * | $38.94 | +35.7% | ADR | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 700 | $7,000 | 0.0% | $10.00 * | $4.66 | +36.6% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CHINA MOBILE LIMITED | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | SPONSORED ADR | 16941M109 |
| — | CAREFUSION CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 14170T101 |
| PBI | PITNEY BOWES INC | 232 | $6,000 | 0.0% | $25.86 | $21.51 | +20.8% | COM | 724479100 |
| IYY | ISHARES | 67 | $6,000 | 0.0% | $89.55 * | $44.77 | +5.9% | DOW JONES US ETF | 464287846 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $6,000 | 0.0% | $25.00 * | $24.33 | +0.4% | COM | 552953101 |
| AYI | ACUITY BRANDS INC | 40 | $5,000 | 0.0% | $125.00 * | $70.97 | +79.7% | COM | 00508Y102 |
| — | EL PASO ENERGY CAP TR I | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | PFD CV TR SECS | 283678209 |
| — | PEPCO HOLDINGS INC | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COM | 713291102 |
| MEOH | METHANEX CORP | 80 | $5,000 | 0.0% | $62.50 * | $42.29 | +51.2% | COM | 59151K108 |
| RGLD | ROYAL GOLD INC | 80 | $5,000 | 0.0% | $62.50 | $54.12 | +15.7% | COM | 780287108 |
| — | 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 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $5,000 | 0.0% | $71.43 | $55.81 | +29.0% | COM | 533900106 |
| EWZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $51.77 | -13.0% | MSCI BRZ CAP ETF | 464286400 |
| AGO | ASSURED GUARANTY LTD | 200 | $5,000 | 0.0% | $25.00 * | $17.51 | +18.1% | COM | G0585R106 |
| — | RYDEX ETF TRUST | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLECO CORP NEW | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM | 12561W105 |
| ATO | ATMOS ENERGY CORP | 75 | $4,000 | 0.0% | $53.33 * | $31.05 | +13.9% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $4,000 | 0.0% | $72.73 * | $60.82 | +15.2% | COM | 636180101 |
| — | FORTRESS INVESTMENT GROUP LL | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | CL A | 34958B106 |
| MZTI | LANCASTER COLONY CORP | 45 | $4,000 | 0.0% | $88.89 * | $79.95 | +24.4% | COM | 513847103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $4,000 | 0.0% | $40.00 * | $33.44 | +24.7% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP | 60 | $4,000 | 0.0% | $66.67 * | $32.35 | +84.7% | COM | 231561101 |
| SM | SM ENERGY CO | 55 | $4,000 | 0.0% | $72.73 * | $54.11 | +17.0% | COM | 78454L100 |
| — | BARCLAYS BANK PLC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $4,000 | 0.0% | $20.00 * | $20.86 | +5.0% | SHS | 33734H106 |
| — | LINNCO LLC | 117 | $3,000 | 0.0% | $25.64 | $33.90 | — | COMSHS LTD INT | 535782106 |
| RRX | REGAL BELOIT CORP | 45 | $3,000 | 0.0% | $66.67 * | $69.87 | +4.1% | COM | 758750103 |
| — | INFINITY PPTY & CAS CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 45665Q103 |
| SWX | SOUTHWEST GAS CORP | 55 | $3,000 | 0.0% | $54.55 * | $48.72 | +9.7% | COM | 844895102 |
| — | MFS INVT GRADE MUN TR | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | SH BEN INT | 59318B108 |
| BK | BANK NEW YORK MELLON CORP | 74 | $3,000 | 0.0% | $40.54 * | $21.22 | +24.8% | COM | 064058100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| — | FRONTIER COMMUNICATIONS CORP | 379 | $3,000 | 0.0% | $7.92 | $3.83 | — | COM | 35906A108 |
| — | CRANE CO | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 224399105 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $20.00 * | $11.15 | +31.0% | COM | 201723103 |
| — | TEEKAY CORPORATION | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | Y8564W103 |
| — | TIDEWATER INC | 45 | $2,000 | 0.0% | $44.44 | $66.67 | — | COM | 886423102 |
| RVTY | PERKINELMER INC | 50 | $2,000 | 0.0% | $40.00 * | $36.62 | +18.0% | COM | 714046109 |
| WKC | WORLD FUEL SVCS CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.79 | +10.8% | COM | 981475106 |
| ACCO | ACCO BRANDS CORP | 376 | $2,000 | 0.0% | $5.32 * | $4.71 | -8.8% | COM | 00081T108 |
| CATO | CATO CORP NEW | 82 | $2,000 | 0.0% | $24.39 * | $12.75 | +12.4% | CL A | 149205106 |
| PIPR | PIPER JAFFRAY COS | 43 | $2,000 | 0.0% | $46.51 | $34.95 | +31.0% | COM | 724078100 |
| ABR | ARBOR RLTY TR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 038923108 |
| — | LSI CORPORATION | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 502161102 |
| — | PENN VA CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 707882106 |
| POST | POST HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $29.44 | +22.6% | COM | 737446104 |
| — | MCDERMOTT INTL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 580037109 |
| — | ZEP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98944B108 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $35.03 | +27.4% | COM | 910047109 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | AVIAT NETWORKS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $19.06 | +7.6% | COM | 125896100 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $20.64 | +10.7% | COM | 86722A103 |