Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	131,751	$12.87M	4.6%	$53.75	+8.1%	COM	30231G102
DHR	DANAHER CORP DEL	72,977	$5.473M	1.9%	$25.01	+23.1%	COM	235851102
—	GENERAL ELECTRIC CO	205,051	$5.309M	1.9%	$23.27	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	26,187	$5.04M	1.8%	$118.94	-8.2%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	40,814	$4.907M	1.7%	$79.76	+43.5%	COM	883556102
MA	MASTERCARD INC	64,370	$4.808M	1.7%	$70.58	+3.0%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	53,225	$4.29M	1.5%	$55.05	+2.7%	COM	742718109
CVX	CHEVRON CORP NEW	35,550	$4.228M	1.5%	$71.30	-1.3%	COM	166764100
ECL	ECOLAB INC	35,427	$3.826M	1.4%	$73.48	+25.1%	COM	278865100
HSIC	SCHEIN HENRY INC	28,477	$3.4M	1.2%	$36.66	+24.7%	COM	806407102
BAC	BANK OF AMERICA CORPORATION	191,579	$3.295M	1.2%	$10.03	+32.2%	COM	060505104
QCOM	QUALCOMM INC	41,421	$3.267M	1.2%	$45.46	+18.8%	COM	747525103
MRK	MERCK & CO INC NEW	56,902	$3.231M	1.1%	$30.08	+18.9%	COM	58933Y105
PFE	PFIZER INC	98,233	$3.155M	1.1%	$16.46	+10.6%	COM	717081103
IGSB	ISHARES	29,431	$3.104M	1.1%	$105.11	—	1-3 YR CR BD ETF	464288646
ITW	ILLINOIS TOOL WKS INC	35,519	$2.888M	1.0%	$49.85	+22.9%	COM	452308109
ABBV	ABBVIE INC	55,898	$2.874M	1.0%	$26.55	+18.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	29,079	$2.857M	1.0%	$60.03	+11.0%	COM	478160104
EMR	EMERSON ELEC CO	42,754	$2.856M	1.0%	$40.02	+19.4%	COM	291011104
IGIB	ISHARES	25,646	$2.797M	1.0%	$107.93	—	INTERM CR BD ETF	464288638
VFC	V F CORP	42,500	$2.63M	0.9%	$49.71	+13.3%	COM	918204108
SYK	STRYKER CORP	32,095	$2.614M	0.9%	$56.92	+21.3%	COM	863667101
AAPL	APPLE INC	4,758	$2.554M	0.9%	$13.31	+24.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	41,133	$2.497M	0.9%	$36.24	+16.1%	COM	46625H100
PFF	ISHARES	62,658	$2.446M	0.9%	$39.28	—	U.S. PFD STK ETF	464288687
BMY	BRISTOL MYERS SQUIBB CO	46,402	$2.411M	0.9%	$28.67	+25.3%	COM	110122108
—	SPDR SERIES TRUST	58,119	$2.402M	0.8%	$39.50	—	BRC HGH YLD BD	78464A417
CVS	CVS CAREMARK CORPORATION	31,228	$2.338M	0.8%	$42.62	+19.9%	COM	126650100
T	AT&T INC	64,736	$2.27M	0.8%	$11.39	-4.7%	COM	00206R102
NKE	NIKE INC	29,977	$2.214M	0.8%	$26.53	+22.7%	CL B	654106103
ABT	ABBOTT LABS	55,818	$2.15M	0.8%	$28.87	+6.4%	COM	002824100
AME	AMETEK INC NEW	41,645	$2.144M	0.8%	$38.89	+22.9%	COM	031100100
BA	BOEING CO	16,797	$2.108M	0.7%	$83.99	+33.0%	COM	097023105
MMM	3M CO	15,411	$2.091M	0.7%	$61.26	+24.5%	COM	88579Y101
PEP	PEPSICO INC	24,923	$2.081M	0.7%	$56.13	+1.3%	COM	713448108
CBSH	COMMERCE BANCSHARES INC	44,528	$2.067M	0.7%	$21.59	+13.6%	COM	200525103
VZ	VERIZON COMMUNICATIONS INC	42,331	$2.014M	0.7%	$26.76	-3.3%	COM	92343V104
—	ACTAVIS PLC	9,740	$2.005M	0.7%	$168.03	—	SHS	G0083B108
AFL	AFLAC INC	31,691	$1.998M	0.7%	$20.11	+19.3%	COM	001055102
O	REALTY INCOME CORP	48,457	$1.98M	0.7%	$24.89	-8.8%	COM	756109104
—	MONSANTO CO NEW	16,953	$1.928M	0.7%	$99.71	—	COM	61166W101
CL	COLGATE PALMOLIVE CO	29,607	$1.921M	0.7%	$44.49	+7.7%	COM	194162103
—	UNITED TECHNOLOGIES CORP	15,010	$1.753M	0.6%	$94.02	—	COM	913017109
WFC	WELLS FARGO & CO NEW	32,895	$1.637M	0.6%	$27.64	+20.9%	COM	949746101
—	SIGMA ALDRICH CORP	17,508	$1.635M	0.6%	$80.45	—	COM	826552101
VO	VANGUARD INDEX FDS	13,792	$1.566M	0.6%	$96.59	—	MID CAP ETF	922908629
—	NATIONAL OILWELL VARCO INC	19,743	$1.537M	0.5%	$69.23	—	COM	637071101
ORCL	ORACLE CORP	36,586	$1.497M	0.5%	$27.58	+15.9%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	19,368	$1.454M	0.5%	$62.06	—	COM	30219G108
—	BARD C R INC	9,728	$1.44M	0.5%	$108.67	—	COM	067383109
VBR	VANGUARD INDEX FDS	14,256	$1.435M	0.5%	$83.66	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	33,333	$1.428M	0.5%	$22.47	+21.7%	COM NEW	902973304
DOV	DOVER CORP	17,439	$1.426M	0.5%	$41.78	+20.4%	COM	260003108
FISV	FISERV INC	24,834	$1.408M	0.5%	$24.52	+16.6%	COM	337738108
APH	AMPHENOL CORP NEW	14,834	$1.36M	0.5%	$8.52	+16.8%	CL A	032095101
TIP	ISHARES	12,118	$1.358M	0.5%	$111.76	—	TIPS BD ETF	464287176
—	PIONEER NAT RES CO	7,075	$1.324M	0.5%	$144.70	—	COM	723787107
—	ALLERGAN INC	10,560	$1.31M	0.5%	$84.21	—	COM	018490102
EPD	ENTERPRISE PRODS PARTNERS L	18,761	$1.301M	0.5%	$62.15	—	COM	293792107
—	MICHAEL KORS HLDGS LTD	13,115	$1.223M	0.4%	$86.09	—	SHS	G60754101
—	KINDER MORGAN ENERGY PARTNER	16,491	$1.22M	0.4%	$85.18	—	UT LTD PARTNER	494550106
WMT	WAL-MART STORES INC	15,640	$1.195M	0.4%	$20.01	-0.5%	COM	931142103
DE	DEERE & CO	13,093	$1.188M	0.4%	$68.04	+3.0%	COM	244199105
PII	POLARIS INDS INC	8,425	$1.177M	0.4%	$93.82	+43.8%	COM	731068102
CMCSA	COMCAST CORP NEW	23,435	$1.173M	0.4%	$15.62	+27.8%	CL A	20030N101
—	POWERSHARES GLOBAL ETF TRUST	41,869	$1.172M	0.4%	$27.31	—	SOVEREIGN DEBT	73936T573
HD	HOME DEPOT INC	14,695	$1.163M	0.4%	$56.05	+7.5%	COM	437076102
INTC	INTEL CORP	44,951	$1.16M	0.4%	$17.24	+8.3%	COM	458140100
—	KINDER MORGAN MANAGEMENT LLC	16,183	$1.16M	0.4%	$83.46	—	SHS	49455U100
—	MAGELLAN MIDSTREAM PRTNRS LP	16,539	$1.153M	0.4%	$54.58	—	COM UNIT RP LP	559080106
ARCC	ARES CAP CORP	63,721	$1.123M	0.4%	$5.28	+8.5%	COM	04010L103
—	L-3 COMMUNICATIONS HLDGS INC	9,350	$1.105M	0.4%	$85.78	—	COM	502424104
SYY	SYSCO CORP	30,422	$1.099M	0.4%	$24.40	+7.0%	COM	871829107
BSV	VANGUARD BD INDEX FD INC	13,700	$1.097M	0.4%	$79.93	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	13,277	$1.087M	0.4%	$49.77	-10.1%	COM	718172109
LEA	LEAR CORP	12,725	$1.065M	0.4%	$47.25	+37.9%	COM NEW	521865204
KRE	SPDR SERIES TRUST	25,594	$1.059M	0.4%	$33.87	—	S&P REGL BKG	78464A698
—	ENBRIDGE ENERGY MANAGEMENT L	38,224	$1.059M	0.4%	$30.18	—	SHS UNITS LLI	29250X103
LOW	LOWES COS INC	21,577	$1.055M	0.4%	$32.16	+21.3%	COM	548661107
FAST	FASTENAL CO	21,150	$1.043M	0.4%	$8.84	-3.1%	COM	311900104
CAT	CATERPILLAR INC DEL	10,403	$1.033M	0.4%	$61.59	+13.2%	COM	149123101
LQD	ISHARES	8,811	$1.03M	0.4%	$114.39	—	IBOXX INV CP ETF	464287242
PH	PARKER HANNIFIN CORP	8,390	$1.004M	0.4%	$76.88	+28.1%	COM	701094104
—	WALGREEN CO	14,910	$985K	0.3%	$44.16	—	COM	931422109
KO	COCA COLA CO	25,344	$980K	0.3%	$27.84	-4.6%	COM	191216100
—	DIRECTV	12,760	$975K	0.3%	$61.66	—	COM	25490A309
—	SPECTRA ENERGY CORP	26,258	$970K	0.3%	$34.50	—	COM	847560109
MO	ALTRIA GROUP INC	25,826	$966K	0.3%	$16.29	+5.1%	COM	02209S103
MSFT	MICROSOFT CORP	22,645	$928K	0.3%	$26.97	+15.9%	COM	594918104
EEM	ISHARES	22,512	$923K	0.3%	$38.52	—	MSCI EMG MKT ETF	464287234
IEX	IDEX CORP	12,635	$921K	0.3%	$45.36	+37.2%	COM	45167R104
CSCO	CISCO SYS INC	40,972	$919K	0.3%	$15.24	+0.4%	COM	17275R102
KMI	KINDER MORGAN INC DEL	27,244	$885K	0.3%	$20.45	-9.9%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	21,692	$880K	0.3%	$39.42	—	FTSE EMR MKT ETF	922042858
STT	STATE STR CORP	12,524	$871K	0.3%	$44.73	+12.1%	COM	857477103
VTR	VENTAS INC	14,214	$861K	0.3%	$49.18	-16.2%	COM	92276F100
EXPD	EXPEDITORS INTL WASH INC	21,624	$857K	0.3%	$31.74	+10.7%	COM	302130109
SDY	SPDR SERIES TRUST	11,576	$852K	0.3%	$66.33	—	S&P DIVID ETF	78464A763
DGS	WISDOMTREE TR	18,032	$840K	0.3%	$46.13	—	EMG MKTS SMCAP	97717W281
CME	CME GROUP INC	11,250	$833K	0.3%	$39.16	+20.9%	COM	12572Q105
MUB	ISHARES	7,700	$824K	0.3%	$106.41	—	NAT AMT FREE BD	464288414
—	COVIDIEN PLC	11,100	$817K	0.3%	$62.88	—	SHS	G2554F113
SJNK	SPDR SER TR	25,843	$800K	0.3%	$30.46	—	SHT TRM HGH YLD	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	4,820	$792K	0.3%	$148.58	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	11,159	$788K	0.3%	$67.72	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	6,886	$778K	0.3%	$94.08	—	SMALL CP ETF	922908751
—	GOOGLE INC	695	$775K	0.3%	$907.62	—	CL A	38259P508
BP	BP PLC	16,101	$774K	0.3%	$41.77	—	SPONSORED ADR	055622104
—	MEDTRONIC INC	12,130	$746K	0.3%	$51.49	—	COM	585055106
VOD	VODAFONE GROUP PLC NEW	20,143	$742K	0.3%	$36.84	—	SPNSR ADR NO PAR	92857W308
LNC	LINCOLN NATL CORP IND	14,635	$742K	0.3%	$22.50	+48.7%	COM	534187109
SWKS	SKYWORKS SOLUTIONS INC	19,250	$722K	0.3%	$26.27	0.0%	COM	83088M102
—	HCP INC	18,575	$721K	0.3%	$44.36	—	COM	40414L109
NVS	NOVARTIS A G	8,442	$718K	0.3%	$70.72	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,731	$716K	0.3%	$111.04	+5.2%	CL B NEW	084670702
—	DISCOVER FINL SVCS	12,172	$708K	0.3%	$47.65	—	COM	254709108
—	MARKET VECTORS ETF TR	23,600	$697K	0.2%	$30.57	—	HG YLD MUN ETF	57060U878
BHP	BHP BILLITON LTD	10,257	$695K	0.2%	$57.67	—	SPONSORED ADR	088606108
DRI	DARDEN RESTAURANTS INC	13,444	$682K	0.2%	$31.15	+0.6%	COM	237194105
SJM	SMUCKER J M CO	6,986	$679K	0.2%	$70.84	-3.0%	COM NEW	832696405
SBUX	STARBUCKS CORP	9,135	$670K	0.2%	$24.37	+20.2%	COM	855244109
WWW	WOLVERINE WORLD WIDE INC	23,300	$665K	0.2%	$22.65	+1.9%	COM	978097103
—	ROYAL DUTCH SHELL PLC	9,090	$664K	0.2%	$63.82	—	SPONS ADR A	780259206
EFA	ISHARES	9,707	$652K	0.2%	$58.34	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	9,270	$652K	0.2%	$40.79	+11.3%	COM	20825C104
—	ANADARKO PETE CORP	7,500	$636K	0.2%	$85.87	—	COM	032511107
—	PANERA BREAD CO	3,600	$635K	0.2%	$176.66	—	CL A	69840W108
—	SPDR SERIES TRUST	26,000	$631K	0.2%	$23.92	—	NUVN BR SHT MUNI	78464A425
IVW	ISHARES	6,270	$626K	0.2%	$85.73	—	S&P 500 GRWT ETF	464287309
—	CONTINENTAL RESOURCES INC	4,980	$619K	0.2%	$122.03	—	COM	212015101
ACN	ACCENTURE PLC IRELAND	7,745	$617K	0.2%	$63.81	+4.9%	SHS CLASS A	G1151C101
IJH	ISHARES	4,461	$613K	0.2%	$122.19	—	CORE S&P MCP ETF	464287507
—	LABORATORY CORP AMER HLDGS	6,080	$597K	0.2%	$100.11	—	COM NEW	50540R409
SPY	SPDR S&P 500 ETF TR	3,158	$590K	0.2%	$163.40	—	TR UNIT	78462F103
—	HOSPITALITY PPTYS TR	20,517	$589K	0.2%	$26.29	—	COM SH BEN INT	44106M102
INTU	INTUIT	7,550	$587K	0.2%	$54.39	+27.3%	COM	461202103
ELD	WISDOMTREE TR	12,728	$584K	0.2%	$48.04	—	EM LCL DEBT FD	97717X867
—	KANSAS CITY SOUTHERN	5,600	$572K	0.2%	$106.41	—	COM NEW	485170302
IJR	ISHARES	5,127	$565K	0.2%	$98.84	—	CORE S&P SCP ETF	464287804
—	BLACKROCK CORPOR HI YLD FD V	44,533	$546K	0.2%	$11.99	—	COM	09255P107
AB	ALLIANCEBERNSTEIN HOLDING LP	21,698	$542K	0.2%	$20.81	—	UNIT LTD PARTN	01881G106
GS	GOLDMAN SACHS GROUP INC	3,302	$541K	0.2%	$120.06	+11.4%	COM	38141G104
RMD	RESMED INC	11,870	$530K	0.2%	$41.18	-6.7%	COM	761152107
MCK	MCKESSON CORP	2,983	$527K	0.2%	$110.20	+45.3%	COM	58155Q103
—	HARRIS CORP DEL	7,050	$516K	0.2%	$49.24	—	COM	413875105
PEBO	PEOPLES BANCORP INC	20,595	$509K	0.2%	$18.63	+25.1%	COM	709789101
—	PRAXAIR INC	3,850	$504K	0.2%	$115.06	—	COM	74005P104
—	WISCONSIN ENERGY CORP	10,824	$504K	0.2%	$40.98	—	COM	976657106
BDX	BECTON DICKINSON & CO	4,250	$498K	0.2%	$78.11	+17.0%	COM	075887109
SO	SOUTHERN CO	11,304	$496K	0.2%	$26.35	-4.1%	COM	842587107
SHW	SHERWIN WILLIAMS CO	2,500	$493K	0.2%	$53.48	+7.8%	COM	824348106
—	TRANSCANADA CORP	10,760	$490K	0.2%	$43.17	—	COM	89353D107
BFH	ALLIANCE DATA SYSTEMS CORP	1,800	$490K	0.2%	$118.19	+57.0%	COM	018581108
MS	MORGAN STANLEY	15,529	$484K	0.2%	$17.33	+31.0%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	1,893	$474K	0.2%	$210.28	—	UTSER1 S&PDCRP	78467Y107
—	HESS CORP	5,700	$472K	0.2%	$66.50	—	COM	42809H107
ZBH	ZIMMER HLDGS INC	4,984	$472K	0.2%	$67.71	+23.4%	COM	98956P102
—	MORGAN STANLEY TRUSTS	26,733	$469K	0.2%	$17.02	—	INCOME SECS INC	61745P874
NNN	NATIONAL RETAIL PPTYS INC	13,520	$464K	0.2%	$33.30	—	COM	637417106
—	ENERGIZER HLDGS INC	4,568	$460K	0.2%	$100.78	—	COM	29266R108
TFX	TELEFLEX INC	4,230	$454K	0.2%	$72.98	+24.2%	COM	879369106
—	BED BATH & BEYOND INC	6,575	$452K	0.2%	$71.05	—	COM	075896100
VIG	VANGUARD SPECIALIZED PORTFOL	5,926	$446K	0.2%	$68.00	—	DIV APP ETF	921908844
—	GLOBAL HIGH INCOME FUND INC	44,343	$438K	0.2%	$10.99	—	COM	37933G108
BND	VANGUARD BD INDEX FD INC	5,332	$433K	0.2%	$80.51	—	TOTAL BND MRKT	921937835
—	APOLLO INVT CORP	51,369	$427K	0.2%	$7.80	—	COM	03761U106
MET	METLIFE INC	8,060	$426K	0.2%	$26.51	+17.2%	COM	59156R108
MAT	MATTEL INC	10,600	$425K	0.2%	$44.74	-11.3%	COM	577081102
—	COACH INC	8,485	$421K	0.1%	$57.09	—	COM	189754104
PPL	PPL CORP	12,672	$420K	0.1%	$16.36	+4.3%	COM	69351T106
AXP	AMERICAN EXPRESS CO	4,660	$419K	0.1%	$59.62	+26.6%	COM	025816109
HP	HELMERICH & PAYNE INC	3,900	$419K	0.1%	$69.29	+34.2%	COM	423452101
GIS	GENERAL MLS INC	7,906	$410K	0.1%	$32.01	+3.0%	COM	370334104
AGG	ISHARES	3,786	$409K	0.1%	$107.46	—	CORE TOTUSBD ETF	464287226
CSX	CSX CORP	14,057	$407K	0.1%	$6.69	+14.7%	COM	126408103
—	MAXIM INTEGRATED PRODS INC	12,104	$401K	0.1%	$27.94	—	COM	57772K101
MCD	MCDONALDS CORP	4,076	$400K	0.1%	$71.80	-2.1%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	9,616	$396K	0.1%	$36.22	—	US LCAP VA ETF	808524409
ROP	ROPER INDS INC NEW	2,950	$394K	0.1%	$122.65	+3.3%	COM	776696106
XLK	SELECT SECTOR SPDR TR	10,818	$393K	0.1%	$30.70	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	9,139	$389K	0.1%	$25.02	+17.9%	COM	704326107
—	AMERICAN CAP LTD	24,512	$387K	0.1%	$12.79	—	COM	02503Y103
VEA	VANGUARD TAX MANAGED INTL FD	9,385	$387K	0.1%	$40.98	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	5,718	$383K	0.1%	$55.44	—	COM	263534109
—	HSBC HLDGS PLC	15,067	$383K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
AEE	AMEREN CORP	9,257	$381K	0.1%	$23.43	+13.3%	COM	023608102
SLB	SCHLUMBERGER LTD	3,857	$376K	0.1%	$53.87	+21.6%	COM	806857108
UNP	UNION PAC CORP	2,001	$376K	0.1%	$57.41	+18.9%	COM	907818108
CAH	CARDINAL HEALTH INC	5,362	$375K	0.1%	$32.61	+54.8%	COM	14149Y108
CMP	COMPASS MINERALS INTL INC	4,513	$372K	0.1%	$57.41	+0.1%	COM	20451N101
—	E M C CORP MASS	13,549	$371K	0.1%	$23.72	—	COM	268648102
EXC	EXELON CORP	10,691	$359K	0.1%	$15.41	-10.4%	COM	30161N101
VYM	VANGUARD WHITEHALL FDS INC	5,311	$335K	0.1%	$56.43	—	HIGH DIV YLD	921946406
—	ENERGEN CORP	4,145	$335K	0.1%	$52.35	—	COM	29265N108
—	ONEOK PARTNERS LP	6,070	$325K	0.1%	$49.56	—	UNIT LTD PARTN	68268N103
MRSH	MARSH & MCLENNAN COS INC	6,600	$325K	0.1%	$31.19	+24.4%	COM	571748102
XYL	XYLEM INC	8,815	$321K	0.1%	$23.44	+33.8%	COM	98419M100
IWR	ISHARES	2,063	$319K	0.1%	$138.13	—	RUS MID-CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	4,120	$318K	0.1%	$45.09	+16.3%	COM	053015103
NUE	NUCOR CORP	6,300	$318K	0.1%	$32.41	+15.7%	COM	670346105
NEM	NEWMONT MINING CORP	13,185	$309K	0.1%	$24.37	-24.4%	COM	651639106
RF	REGIONS FINL CORP NEW	27,600	$307K	0.1%	$5.80	+22.1%	COM	7591EP100
C	CITIGROUP INC	6,431	$306K	0.1%	$35.81	+3.5%	COM NEW	172967424
UTHR	UNITED THERAPEUTICS CORP DEL	3,225	$303K	0.1%	$102.28	0.0%	COM	91307C102
DUK	DUKE ENERGY CORP NEW	4,140	$295K	0.1%	$41.84	+1.9%	COM NEW	26441C204
HON	HONEYWELL INTL INC	3,162	$293K	0.1%	$53.13	+21.8%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	6,754	$293K	0.1%	$23.74	+23.5%	COM	039483102
SWK	STANLEY BLACK & DECKER INC	3,508	$285K	0.1%	$56.98	+4.2%	COM	854502101
AMGN	AMGEN INC	2,310	$285K	0.1%	$74.34	+16.9%	COM	031162100
CPT	CAMDEN PPTY TR	4,200	$283K	0.1%	$41.55	-3.5%	SH BEN INT	133131102
—	CELGENE CORP	2,025	$283K	0.1%	$118.33	—	COM	151020104
BAX	BAXTER INTL INC	3,820	$281K	0.1%	$30.42	-0.3%	COM	071813109
—	KKR & CO L P DEL	12,200	$279K	0.1%	$24.24	—	COM UNITS	48248M102
KN	KNOWLES CORP	8,641	$273K	0.1%	$30.49	0.0%	COM	49926D109
—	ENERGY TRANSFER PRTNRS L P	5,006	$269K	0.1%	$50.63	—	UNIT LTD PARTN	29273R109
—	BEAM INC	3,200	$267K	0.1%	$63.13	—	COM	073730103
DTE	DTE ENERGY CO	3,593	$267K	0.1%	$38.29	+3.0%	COM	233331107
APD	AIR PRODS & CHEMS INC	2,200	$262K	0.1%	$61.55	+28.8%	COM	009158106
—	DUKE REALTY CORP	15,259	$258K	0.1%	$15.58	—	COM NEW	264411505
BDN	BRANDYWINE RLTY TR	17,814	$258K	0.1%	$13.51	—	SH BEN INT NEW	105368203
PAA	PLAINS ALL AMERN PIPELINE L	4,656	$257K	0.1%	$55.17	—	UNIT LTD PARTN	726503105
AEP	AMERICAN ELEC PWR INC	5,066	$257K	0.1%	$30.44	+4.6%	COM	025537101
—	FIDELITY NATIONAL FINANCIAL	8,186	$257K	0.1%	$23.82	—	CL A	31620R105
—	AON PLC	3,037	$256K	0.1%	$64.21	—	SHS CL A	G0408V102
EPP	ISHARES	5,240	$252K	0.1%	$47.03	—	MSCI PAC JP ETF	464286665
XLF	SELECT SECTOR SPDR TR	11,238	$251K	0.1%	$19.49	—	SBI INT-FINL	81369Y605
—	ENBRIDGE ENERGY PARTNERS L P	9,009	$247K	0.1%	$30.50	—	COM	29250R106
EQR	EQUITY RESIDENTIAL	4,250	$246K	0.1%	$31.42	+0.9%	SH BEN INT	29476L107
YUM	YUM BRANDS INC	3,260	$246K	0.1%	$38.97	+7.9%	COM	988498101
BIV	VANGUARD BD INDEX FD INC	2,929	$244K	0.1%	$83.35	—	INTERMED TERM	921937819
DVN	DEVON ENERGY CORP NEW	3,600	$241K	0.1%	$37.00	+12.7%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	3,041	$238K	0.1%	$66.43	—	SPON ADR B	780259107
—	PATTERSON COMPANIES INC	5,700	$238K	0.1%	$37.54	—	COM	703395103
UNH	UNITEDHEALTH GROUP INC	2,900	$238K	0.1%	$53.91	+15.2%	COM	91324P102
—	WYNDHAM WORLDWIDE CORP	3,200	$234K	0.1%	$57.19	—	COM	98310W108
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$231K	0.1%	$22.20	+22.1%	COM	416515104
VTI	VANGUARD INDEX FDS	2,324	$226K	0.1%	$82.79	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	4,032	$226K	0.1%	$36.65	+25.2%	CL A	571903202
WU	WESTERN UN CO	13,100	$214K	0.1%	$17.13	—	COM	959802109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$214K	0.1%	$21.73	+4.4%	COM	744573106
—	DOW CHEM CO	4,384	$213K	0.1%	$32.37	—	COM	260543103
—	PROSHARES TR	8,100	$211K	0.1%	$26.05	—	PSHS SHORT DOW30	74347R701
—	AGRIUM INC	2,150	$210K	0.1%	$91.63	—	COM	008916108
HYG	ISHARES	2,217	$209K	0.1%	$90.66	—	IBOXX HI YD ETF	464288513
WAB	WABTEC CORP	2,700	$209K	0.1%	$49.35	+45.3%	COM	929740108
—	CIGNA CORPORATION	2,475	$207K	0.1%	$72.32	—	COM	125509109
EMB	ISHARES	1,847	$206K	0.1%	$109.30	—	JP MOR EM MK ETF	464288281
—	PROSHARES TR	11,260	$203K	0.1%	$18.03	—	PSHS SHORT QQQ	74347R602
AAP	ADVANCE AUTO PARTS INC	1,600	$202K	0.1%	$72.11	+46.9%	COM	00751Y106
D	DOMINION RES INC VA NEW	2,843	$202K	0.1%	$34.62	+19.7%	COM	25746U109
—	PROSHARES TR	7,555	$200K	0.1%	$26.47	—	PSHS SH MSCI EMR	74347R396
IVZ	INVESCO LTD	5,400	$200K	0.1%	$18.88	+10.5%	SHS	G491BT108
CLX	CLOROX CO DEL	2,250	$198K	0.1%	$60.00	+4.5%	COM	189054109
—	CENTURYLINK INC	5,929	$195K	0.1%	$35.41	—	COM	156700106
MDLZ	MONDELEZ INTL INC	5,409	$187K	0.1%	$23.16	+13.8%	CL A	609207105
VSS	VANGUARD INTL EQUITY INDEX F	1,745	$186K	0.1%	$106.59	—	FTSE SMCAP ETF	922042718
FITB	FIFTH THIRD BANCORP	7,948	$182K	0.1%	$11.60	+26.0%	COM	316773100
—	BUCKEYE PARTNERS L P	2,400	$180K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
GLD	SPDR GOLD TRUST	1,458	$180K	0.1%	$119.38	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	2,005	$173K	0.1%	$75.30	—	LARGE CAP ETF	922908637
ACM	AECOM TECHNOLOGY CORP DELAWA	5,300	$171K	0.1%	$29.07	+0.8%	COM	00766T100
—	AMERICAN RLTY CAP PPTYS INC	12,200	$171K	0.1%	$15.25	—	COM	02917T104
NSC	NORFOLK SOUTHERN CORP	1,760	$171K	0.1%	$62.49	+14.3%	COM	655844108
UDR	UDR INC	6,573	$170K	0.1%	$15.84	+3.9%	COM	902653104
—	HEWLETT PACKARD CO	5,200	$169K	0.1%	$24.81	—	COM	428236103
—	PROSHARES TR	6,730	$166K	0.1%	$24.67	—	PSHS SHRT S&P500	74347R503
LMT	LOCKHEED MARTIN CORP	1,000	$163K	0.1%	$71.65	+58.2%	COM	539830109
—	INTEGRYS ENERGY GROUP INC	2,712	$162K	0.1%	$58.63	—	COM	45822P105
—	BOULDER BRANDS INC	9,000	$159K	0.1%	$12.00	—	COM	101405108
—	MARATHON OIL CORP	4,353	$155K	0.1%	$34.57	—	COM	565849106
IWM	ISHARES	1,319	$153K	0.1%	$96.80	—	RUSSELL 2000 ETF	464287655
—	TYCO INTERNATIONAL LTD	3,600	$153K	0.1%	$33.08	—	SHS	H89128104
—	ITT CORP NEW	3,557	$152K	0.1%	$29.54	—	COM NEW	450911201
ALL	ALLSTATE CORP	2,639	$149K	0.1%	$37.12	+11.9%	COM	020002101
—	NOBLE ENERGY INC	2,060	$146K	0.1%	$60.19	—	COM	655044105
VEU	VANGUARD INTL EQUITY INDEX F	2,859	$144K	0.1%	$47.94	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	1,277	$143K	0.1%	$86.56	+5.5%	COM	22160K105
—	CHUBB CORP	1,600	$143K	0.1%	$84.38	—	COM	171232101
—	NOBLE CORP PLC	4,350	$142K	0.1%	$32.64	—	SHS USD	G65431101
FIS	FIDELITY NATL INFORMATION SV	2,660	$142K	0.1%	$34.36	+26.6%	COM	31620M106
EMN	EASTMAN CHEM CO	1,632	$141K	0.0%	$47.81	+19.1%	COM	277432100
—	MACQUARIE INFRASTR CO LLC	2,390	$137K	0.0%	$53.46	—	MEMBERSHIP INT	55608B105
TGT	TARGET CORP	2,270	$137K	0.0%	$47.95	-13.2%	COM	87612E106
LNT	ALLIANT ENERGY CORP	2,400	$136K	0.0%	$16.89	+7.0%	COM	018802108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,200	$135K	0.0%	$27.93	+16.6%	COM	34964C106
IJK	ISHARES	875	$134K	0.0%	$131.30	—	S&P MC 400GR ETF	464287606
M	MACYS INC	2,222	$132K	0.0%	$46.44	+19.7%	COM	55616P104
XLU	SELECT SECTOR SPDR TR	3,186	$132K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	1,196	$132K	0.0%	$65.39	+6.1%	COM	494368103
—	JOHNSON CTLS INC	2,750	$130K	0.0%	$37.31	—	COM	478366107
BMO	BANK MONTREAL QUE	1,925	$129K	0.0%	$36.25	+10.8%	COM	063671101
—	LEE ENTERPRISES INC	28,280	$126K	0.0%	$2.05	—	COM	523768109
HSY	HERSHEY CO	1,184	$124K	0.0%	$65.69	+17.5%	COM	427866108
EWA	ISHARES	4,696	$121K	0.0%	$22.59	—	MSCI AUST ETF	464286103
JOE	ST JOE CO	6,300	$121K	0.0%	$20.21	-8.4%	COM	790148100
MLI	MUELLER INDS INC	4,000	$120K	0.0%	$11.17	+8.7%	COM	624756102
EFSC	ENTERPRISE FINL SVCS CORP	5,900	$118K	0.0%	$12.84	+22.2%	COM	293712105
—	DCP MIDSTREAM PARTNERS LP	2,350	$118K	0.0%	$53.15	—	COM UT LTD PTN	23311P100
—	KRAFT FOODS GROUP INC	2,076	$116K	0.0%	$55.90	—	COM	50076Q106
—	PEOPLES UNITED FINANCIAL INC	7,725	$115K	0.0%	$14.76	—	COM	712704105
—	THE ADT CORPORATION	3,862	$115K	0.0%	$39.91	—	COM	00101J106
XLE	SELECT SECTOR SPDR TR	1,286	$114K	0.0%	$78.19	—	SBI INT-ENERGY	81369Y506
ICF	ISHARES	1,345	$111K	0.0%	$80.15	—	COHEN&STEER REIT	464287564
KBE	SPDR SERIES TRUST	3,200	$109K	0.0%	$28.80	—	S&P BK ETF	78464A797
—	EXELIS INC	5,531	$105K	0.0%	$13.77	—	COM	30162A108
—	BARCLAYS BK PLC	4,000	$101K	0.0%	$24.75	—	ADR 2 PREF 2	06739F390
LLY	LILLY ELI & CO	1,700	$100K	0.0%	$41.65	+7.0%	COM	532457108
—	PROGENICS PHARMACEUTICALS IN	24,525	$100K	0.0%	$4.44	—	COM	743187106
—	BARCLAYS BANK PLC	3,800	$99,000	0.0%	$25.26	—	ADS7.75%PFD S4	06739H511
VNO	VORNADO RLTY TR	991	$98,000	0.0%	$83.26	—	SH BEN INT	929042109
—	PENTAIR LTD	1,238	$98,000	0.0%	$70.16	—	SHS	H6169Q108
NEE	NEXTERA ENERGY INC	1,010	$97,000	0.0%	$14.15	+17.1%	COM	65339F101
CAG	CONAGRA FOODS INC	3,100	$96,000	0.0%	$17.69	-9.3%	COM	205887102
—	PEABODY ENERGY CORP	5,850	$96,000	0.0%	$14.66	—	COM	704549104
VTV	VANGUARD INDEX FDS	1,207	$94,000	0.0%	$67.78	—	VALUE ETF	922908744
IYH	ISHARES	744	$92,000	0.0%	$99.60	—	US HLTHCARE ETF	464287762
—	ISHARES GOLD TRUST	7,400	$92,000	0.0%	$12.03	—	ISHARES	464285105
CPB	CAMPBELL SOUP CO	2,000	$90,000	0.0%	$30.86	-3.7%	COM	134429109
—	APACHE CORP	1,075	$89,000	0.0%	$83.72	—	COM	037411105
OXY	OCCIDENTAL PETE CORP DEL	930	$89,000	0.0%	$58.83	+6.2%	COM	674599105
VXUS	VANGUARD STAR FD	1,693	$88,000	0.0%	$50.64	—	VG TL INTL STK F	921909768
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$88,000	0.0%	$20.75	—	ADR PREF SHS R	780097747
—	EL PASO PIPELINE PARTNERS L	2,800	$85,000	0.0%	$43.57	—	COM UNIT LPI	283702108
—	GLAXOSMITHKLINE PLC	1,600	$85,000	0.0%	$50.00	—	SPONSORED ADR	37733W105
—	MALLINCKRODT PUB LTD CO	1,320	$84,000	0.0%	$43.95	—	SHS	G5785G107
SUSA	ISHARES	1,070	$84,000	0.0%	$78.50	—	USA ESG SLCT ETF	464288802
PNC	PNC FINL SVCS GROUP INC	955	$83,000	0.0%	$47.53	+19.5%	COM	693475105
WCC	WESCO INTL INC	1,000	$83,000	0.0%	$69.34	+20.2%	COM	95082P105
TROW	PRICE T ROWE GROUP INC	1,000	$82,000	0.0%	$47.69	+10.2%	COM	74144T108
—	AVON PRODS INC	5,440	$80,000	0.0%	$21.04	—	COM	054303102
IWS	ISHARES	1,166	$80,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES	673	$80,000	0.0%	$96.58	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	698	$79,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
—	BAKER HUGHES INC	1,225	$79,000	0.0%	$46.56	—	COM	057224107
—	TARGA RESOURCES PARTNERS LP	1,400	$79,000	0.0%	$50.71	—	COM UNIT	87611X105
A	AGILENT TECHNOLOGIES INC	1,400	$78,000	0.0%	$27.97	+33.5%	COM	00846U101
BCE	BCE INC	1,800	$78,000	0.0%	$22.27	-3.5%	COM NEW	05534B760
IWP	ISHARES	895	$77,000	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
—	BARCLAYS BANK PLC	3,000	$77,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
IYE	ISHARES	1,480	$75,000	0.0%	$44.59	—	U.S. ENERGY ETF	464287796
RWR	SPDR SERIES TRUST	950	$74,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
—	TE CONNECTIVITY LTD	1,175	$71,000	0.0%	$45.42	—	REG SHS	H84989104
—	JACOBS ENGR GROUP INC DEL	1,100	$70,000	0.0%	$55.45	—	COM	469814107
ED	CONSOLIDATED EDISON INC	1,300	$70,000	0.0%	$37.31	-6.3%	COM	209115104
—	SPECTRA ENERGY PARTNERS LP	1,400	$69,000	0.0%	$45.71	—	COM	84756N109
FMC	F M C CORP	900	$69,000	0.0%	$40.72	+24.1%	COM NEW	302491303
EL	LAUDER ESTEE COS INC	1,000	$67,000	0.0%	$58.22	+2.7%	CL A	518439104
VCSH	VANGUARD SCOTTSDALE FDS	825	$66,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYS INC	1,000	$66,000	0.0%	$44.30	+44.8%	COM	00724F101
—	TIME WARNER INC	1,011	$66,000	0.0%	$57.37	—	COM NEW	887317303
IWD	ISHARES	660	$64,000	0.0%	$96.97	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	825	$64,000	0.0%	$42.86	+16.2%	COM	718546104
—	CERNER CORP	1,100	$62,000	0.0%	$68.62	—	COM	156782104
—	PULASKI FINL CORP	5,832	$62,000	0.0%	$9.68	—	COM	745548107
MTZ	MASTEC INC	1,400	$61,000	0.0%	$30.13	+26.0%	COM	576323109
—	SYMANTEC CORP	3,000	$60,000	0.0%	$22.33	—	COM	871503108
XLI	SELECT SECTOR SPDR TR	1,110	$58,000	0.0%	$47.43	—	SBI INT-INDS	81369Y704
IWO	ISHARES	427	$58,000	0.0%	$114.90	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	1,100	$58,000	0.0%	$37.64	+4.3%	COM	032654105
—	SOUTH JERSEY INDS INC	1,020	$57,000	0.0%	$57.84	—	COM	838518108
—	BARNES GROUP INC	1,410	$54,000	0.0%	$29.79	—	COM	067806109
TRV	TRAVELERS COMPANIES INC	623	$53,000	0.0%	$63.56	+1.7%	COM	89417E109
RGA	REINSURANCE GROUP AMER INC	660	$53,000	0.0%	$63.27	+20.0%	COM NEW	759351604
—	PUTNAM PREMIER INCOME TR	9,517	$53,000	0.0%	$5.36	—	SH BEN INT	746853100
IYW	ISHARES	580	$53,000	0.0%	$82.19	—	U.S. TECH ETF	464287721
—	PORTFOLIO RECOVERY ASSOCS IN	900	$52,000	0.0%	$143.71	—	COM	73640Q105
—	MARKWEST ENERGY PARTNERS L P	800	$52,000	0.0%	$66.25	—	UNIT LTD PARTN	570759100
—	NUVEEN QUALITY PFD INCOME FD	5,852	$51,000	0.0%	$8.68	—	COM	67072C105
—	CIMAREX ENERGY CO	425	$51,000	0.0%	$65.88	—	COM	171798101
—	HILL ROM HLDGS INC	1,300	$50,000	0.0%	$33.85	—	COM	431475102
GPN	GLOBAL PMTS INC	700	$50,000	0.0%	$22.14	+47.3%	COM	37940X102
—	HOSPIRA INC	1,160	$50,000	0.0%	$37.93	—	COM	441060100
ISCG	ISHARES	370	$48,000	0.0%	$108.11	—	MRGSTR SM CP GR	464288604
VCR	VANGUARD WORLD FDS	450	$48,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
AVB	AVALONBAY CMNTYS INC	360	$47,000	0.0%	$87.72	-3.3%	COM	053484101
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$47,000	0.0%	$22.50	—	ADR PREF SHS Q	780097754
XEL	XCEL ENERGY INC	1,501	$46,000	0.0%	$19.77	+0.6%	COM	98389B100
GD	GENERAL DYNAMICS CORP	420	$46,000	0.0%	$68.68	+16.6%	COM	369550108
VOE	VANGUARD INDEX FDS	561	$46,000	0.0%	$69.05	—	MCAP VL IDXVIP	922908512
MBB	ISHARES	430	$46,000	0.0%	$106.98	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	500	$46,000	0.0%	$78.00	—	MCAP GR IDXVIP	922908538
—	AETNA INC NEW	600	$45,000	0.0%	$63.33	—	COM	00817Y108
TJX	TJX COS INC NEW	750	$45,000	0.0%	$21.39	+20.4%	COM	872540109
—	POTASH CORP SASK INC	1,250	$45,000	0.0%	$38.40	—	COM	73755L107
DKS	DICKS SPORTING GOODS INC	825	$45,000	0.0%	$37.12	+8.5%	COM	253393102
—	EATON VANCE CORP	1,100	$42,000	0.0%	$37.73	—	COM NON VTG	278265103
DEM	WISDOMTREE TR	860	$42,000	0.0%	$51.16	—	EMERG MKTS ETF	97717W315
—	WHITING PETE CORP NEW	600	$42,000	0.0%	$46.67	—	COM	966387102
VCIT	VANGUARD SCOTTSDALE FDS	500	$42,000	0.0%	$84.00	—	INT-TERM CORP	92206C870
—	POWERSHARES QQQ TRUST	467	$41,000	0.0%	$70.66	—	UNIT SER 1	73935A104
EW	EDWARDS LIFESCIENCES CORP	550	$41,000	0.0%	$11.84	-2.5%	COM	28176E108
VGK	VANGUARD INTL EQUITY INDEX F	700	$41,000	0.0%	$55.00	—	FTSE EUROPE ETF	922042874
—	THORATEC CORP	1,125	$40,000	0.0%	$32.41	—	COM NEW	885175307
—	STARWOOD HOTELS&RESORTS WRLD	500	$40,000	0.0%	$64.00	—	COM	85590A401
MTB	M & T BK CORP	330	$40,000	0.0%	$72.91	+14.1%	COM	55261F104
AMP	AMERIPRISE FINL INC	365	$40,000	0.0%	$59.57	+43.1%	COM	03076C106
—	ON ASSIGNMENT INC	1,000	$39,000	0.0%	$28.64	—	COM	682159108
F	FORD MTR CO DEL	2,500	$39,000	0.0%	$8.04	+4.1%	COM PAR $0.01	345370860
DVA	DAVITA HEALTHCARE PARTNERS I	560	$39,000	0.0%	$59.87	+11.0%	COM	23918K108
CCL	CARNIVAL CORP	1,000	$38,000	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
IHE	ISHARES	300	$38,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
HSBC	HSBC HLDGS PLC	745	$38,000	0.0%	$52.69	—	SPON ADR NEW	404280406
TDG	TRANSDIGM GROUP INC	200	$37,000	0.0%	$70.58	+35.0%	COM	893641100
V	VISA INC	170	$37,000	0.0%	$40.02	+27.7%	COM CL A	92826C839
—	ALLETE INC	666	$35,000	0.0%	$49.55	—	COM NEW	018522300
—	KELLOGG CO	550	$34,000	0.0%	$38.07	-1.4%	COM	487836108
—	PLUM CREEK TIMBER CO INC	800	$34,000	0.0%	$46.25	—	COM	729251108
IYR	ISHARES	503	$34,000	0.0%	$63.31	—	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	430	$34,000	0.0%	$56.76	+22.8%	COM DISNEY	254687106
GM	GENERAL MTRS CO	961	$33,000	0.0%	$28.17	-2.6%	COM	37045V100
KIM	KIMCO RLTY CORP	1,518	$33,000	0.0%	$12.61	-4.0%	COM	49446R109
—	BLACKSTONE GROUP L P	1,000	$33,000	0.0%	$25.00	—	COM UNIT LTD	09253U108
GILD	GILEAD SCIENCES INC	450	$32,000	0.0%	$54.49	0.0%	COM	375558103
FDX	FEDEX CORP	240	$32,000	0.0%	$81.95	+40.5%	COM	31428X106
TBRG	COMPUTER PROGRAMS & SYS INC	500	$32,000	0.0%	$40.99	+29.5%	COM	205306103
—	BLACKROCK INC	100	$31,000	0.0%	$260.00	—	COM	09247X101
BIIB	BIOGEN IDEC INC	100	$31,000	0.0%	$317.43	0.0%	COM	09062X103
SU	SUNCOR ENERGY INC NEW	863	$30,000	0.0%	$19.64	+12.5%	COM	867224107
MPC	MARATHON PETE CORP	350	$30,000	0.0%	$27.55	+11.5%	COM	56585A102
VOO	VANGUARD INDEX FDS	175	$30,000	0.0%	$171.43	—	S&P 500 ETF SHS	922908363
TWI	TITAN INTL INC ILL	1,600	$30,000	0.0%	$17.08	+3.2%	COM	88830M102
—	BARRICK GOLD CORP	1,600	$29,000	0.0%	$16.29	—	COM	067901108
LVS	LAS VEGAS SANDS CORP	355	$29,000	0.0%	$40.65	+40.1%	COM	517834107
TSCO	TRACTOR SUPPLY CO	400	$28,000	0.0%	$9.83	+21.5%	COM	892356106
—	SYNERGETICS USA INC	9,300	$28,000	0.0%	$3.01	—	COM	87160G107
—	KINDER MORGAN INC DEL	16,185	$28,000	0.0%	$5.13	—	*W EXP 05/25/201	49456B119
SNA	SNAP ON INC	250	$28,000	0.0%	$66.38	+25.0%	COM	833034101
AVT	AVNET INC	600	$28,000	0.0%	$25.70	+29.3%	COM	053807103
—	TIME WARNER CABLE INC	200	$27,000	0.0%	$111.66	—	COM	88732J207
—	WABCO HLDGS INC	259	$27,000	0.0%	$104.25	—	COM	92927K102
IWV	ISHARES	240	$27,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
—	INGERSOLL-RAND PLC	480	$27,000	0.0%	$56.25	—	SHS	G47791101
WHR	WHIRLPOOL CORP	180	$27,000	0.0%	$121.27	+19.4%	COM	963320106
—	ST JUDE MED INC	400	$26,000	0.0%	$45.00	—	COM	790849103
SEE	SEALED AIR CORP NEW	800	$26,000	0.0%	$26.14	+2.6%	COM	81211K100
EPR	EPR PPTYS	480	$26,000	0.0%	$52.17	—	COM SH BEN INT	26884U109
NHI	NATIONAL HEALTH INVS INC	410	$25,000	0.0%	$60.98	—	COM	63633D104
HE	HAWAIIAN ELEC INDUSTRIES	970	$25,000	0.0%	$26.62	-4.0%	COM	419870100
CFFN	CAPITOL FED FINL INC	2,000	$25,000	0.0%	$5.11	+7.9%	COM	14057J101
SRE	SEMPRA ENERGY	250	$24,000	0.0%	$28.77	+11.9%	COM	816851109
MU	MICRON TECHNOLOGY INC	1,000	$24,000	0.0%	$23.18	0.0%	COM	595112103
—	LACLEDE GROUP INC	504	$24,000	0.0%	$45.63	—	COM	505597104
IEV	ISHARES	500	$24,000	0.0%	$44.00	—	EUROPE ETF	464287861
UPS	UNITED PARCEL SERVICE INC	250	$24,000	0.0%	$55.38	+15.9%	CL B	911312106
HAL	HALLIBURTON CO	400	$24,000	0.0%	$33.21	+28.8%	COM	406216101
—	GOLDCORP INC NEW	1,000	$24,000	0.0%	$24.00	—	COM	380956409
—	LANDAUER INC	510	$23,000	0.0%	$47.06	—	COM	51476K103
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$23,000	0.0%	$44.02	+17.4%	COM	57164Y107
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$40.69	+22.2%	COM	681919106
IP	INTL PAPER CO	470	$22,000	0.0%	$25.91	+5.1%	COM	460146103
—	KAYNE ANDERSON MLP INVT CO	600	$22,000	0.0%	$38.33	—	COM	486606106
AMZN	AMAZON COM INC	65	$22,000	0.0%	$13.32	+39.3%	COM	023135106
—	ALCOA INC	1,600	$21,000	0.0%	$8.13	—	COM	013817101
—	MONSTER BEVERAGE CORP	300	$21,000	0.0%	$70.00	—	COM	611740101
EBAY	EBAY INC	360	$20,000	0.0%	$20.18	+2.4%	COM	278642103
BIP	BROOKFIELD INFRAST PARTNERS	480	$19,000	0.0%	$37.50	—	LP INT UNIT	G16252101
—	ENGILITY HLDGS INC	416	$19,000	0.0%	$28.85	—	COM	29285W104
—	SHAW COMMUNICATIONS INC	804	$19,000	0.0%	$23.63	—	CL B CONV	82028K200
—	TC PIPELINES LP	400	$19,000	0.0%	$47.50	—	UT COM LTD PRT	87233Q108
—	UIL HLDG CORP	519	$19,000	0.0%	$38.57	—	COM	902748102
—	COMPUTER SCIENCES CORP	300	$18,000	0.0%	$43.33	—	COM	205363104
—	SKECHERS U S A INC	500	$18,000	0.0%	$24.00	—	CL A	830566105
—	ANNALY CAP MGMT INC	1,653	$18,000	0.0%	$12.21	—	COM	035710409
WDC	WESTERN DIGITAL CORP	195	$18,000	0.0%	$35.69	+50.7%	COM	958102105
LNN	LINDSAY CORP	200	$18,000	0.0%	$67.18	+8.6%	COM	535555106
FCX	FREEPORT-MCMORAN COPPER & GO	544	$18,000	0.0%	$25.94	+9.8%	COM	35671D857
WMB	WILLIAMS COS INC DEL	455	$18,000	0.0%	$18.06	+15.8%	COM	969457100
—	ALPS ETF TR	950	$17,000	0.0%	$17.40	—	ALERIAN MLP	00162Q866
—	BARNES & NOBLE INC	800	$17,000	0.0%	$14.69	—	COM	067774109
ELME	WASHINGTON REAL ESTATE INVT	700	$17,000	0.0%	$27.14	—	SH BEN INT	939653101
—	WGL HLDGS INC	400	$16,000	0.0%	$43.40	—	COM	92924F106
—	VARIAN MED SYS INC	190	$16,000	0.0%	$68.42	—	COM	92220P105
DVY	ISHARES	200	$15,000	0.0%	$64.29	—	SELECT DIVID ETF	464287168
CLW	CLEARWATER PAPER CORP	244	$15,000	0.0%	$48.03	+24.0%	COM	18538R103
PRGO	PERRIGO CO PLC	100	$15,000	0.0%	$157.83	0.0%	SHS	G97822103
—	STAPLES INC	1,350	$15,000	0.0%	$15.92	—	COM	855030102
CNP	CENTERPOINT ENERGY INC	645	$15,000	0.0%	$15.60	-0.6%	COM	15189T107
PCH	POTLATCH CORP NEW	380	$15,000	0.0%	$39.47	—	COM	737630103
AEM	AGNICO EAGLE MINES LTD	500	$15,000	0.0%	$25.50	+0.7%	COM	008474108
TXN	TEXAS INSTRS INC	300	$14,000	0.0%	$25.31	+26.2%	COM	882508104
CASY	CASEYS GEN STORES INC	200	$14,000	0.0%	$61.62	+0.2%	COM	147528103
—	HEALTH CARE REIT INC	230	$14,000	0.0%	$65.22	—	COM	42217K106
EXAS	EXACT SCIENCES CORP	1,000	$14,000	0.0%	$10.86	+24.4%	COM	30063P105
MPT	MEDICAL PPTYS TRUST INC	1,000	$13,000	0.0%	$14.00	—	COM	58463J304
XLP	SELECT SECTOR SPDR TR	300	$13,000	0.0%	$40.00	—	SBI CONS STPLS	81369Y308
—	ASHLAND INC NEW	134	$13,000	0.0%	$82.09	—	COM	044209104
IGE	ISHARES	300	$13,000	0.0%	$36.67	—	NA NAT RES	464287374
—	LIBERTY PPTY TR	360	$13,000	0.0%	$36.11	—	SH BEN INT	531172104
IGV	ISHARES	150	$12,000	0.0%	$66.67	—	NA TEC-SFTWR ETF	464287515
CSL	CARLISLE COS INC	150	$12,000	0.0%	$63.12	+6.1%	COM	142339100
CTRA	CABOT OIL & GAS CORP	360	$12,000	0.0%	$25.97	+2.9%	COM	127097103
—	MEAD JOHNSON NUTRITION CO	150	$12,000	0.0%	$80.00	—	COM	582839106
GLW	CORNING INC	600	$12,000	0.0%	$10.49	+31.8%	COM	219350105
BGS	B & G FOODS INC NEW	400	$12,000	0.0%	$12.47	+5.3%	COM	05508R106
—	QEP RES INC	400	$12,000	0.0%	$27.50	—	COM	74733V100
ASML	ASML HOLDING N V	123	$11,000	0.0%	$81.30	—	N Y REGISTRY SHS	N07059210
—	DR PEPPER SNAPPLE GROUP INC	204	$11,000	0.0%	$44.12	—	COM	26138E109
BSX	BOSTON SCIENTIFIC CORP	839	$11,000	0.0%	$8.48	+54.7%	COM	101137107
—	NUVEEN MUN INCOME FD INC	1,000	$11,000	0.0%	$11.00	—	COM	67062J102
JKHY	HENRY JACK & ASSOC INC	200	$11,000	0.0%	$39.46	+25.3%	COM	426281101
COF	CAPITAL ONE FINL CORP	130	$10,000	0.0%	$47.00	+26.2%	COM	14040H105
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
—	QUESTAR CORP	400	$10,000	0.0%	$25.00	—	COM	748356102
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$15.25	+14.9%	COM	440452100
VMI	VALMONT INDS INC	70	$10,000	0.0%	$141.23	+4.7%	COM	920253101
IYJ	ISHARES	100	$10,000	0.0%	$80.00	—	U.S. INDS ETF	464287754
PCG	PG&E CORP	240	$10,000	0.0%	$38.88	-5.1%	COM	69331C108
IJJ	ISHARES	77	$9,000	0.0%	$103.90	—	S&P MC 400VL ETF	464287705
—	VECTOR GROUP LTD	400	$9,000	0.0%	$16.47	—	COM	92240M108
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	—	FINL PFD PTFL	73935X229
—	NEW YORK CMNTY BANCORP INC	530	$9,000	0.0%	$13.21	—	COM	649445103
—	NORTHEAST UTILS	202	$9,000	0.0%	$41.92	—	COM	664397106
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$8,000	0.0%	$39.39	—	ADR	881624209
LTC	LTC PPTYS INC	200	$8,000	0.0%	$40.00	—	COM	502175102
—	VECTREN CORP	202	$8,000	0.0%	$34.65	—	COM	92240G101
—	NIC INC	400	$8,000	0.0%	$17.50	—	COM	62914B100
—	PENN WEST PETE LTD NEW	900	$8,000	0.0%	$11.11	—	COM	707887105
ALLE	ALLEGION PUB LTD CO	158	$8,000	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
SF	STIFEL FINL CORP	160	$8,000	0.0%	$20.11	+40.2%	COM	860630102
—	BRISTOW GROUP INC	100	$8,000	0.0%	$70.00	—	COM	110394103
—	POWERSHARES ETF TRUST	200	$7,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
HBAN	HUNTINGTON BANCSHARES INC	700	$7,000	0.0%	$4.66	+29.6%	COM	446150104
—	CHINA MOBILE LIMITED	150	$7,000	0.0%	$53.33	—	SPONSORED ADR	16941M109
—	CAREFUSION CORP	150	$6,000	0.0%	$40.00	—	COM	14170T101
IYY	ISHARES	67	$6,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
PBI	PITNEY BOWES INC	232	$6,000	0.0%	$21.51	+14.7%	COM	724479100
MGM	MGM RESORTS INTERNATIONAL	240	$6,000	0.0%	$24.33	0.0%	COM	552953101
MEOH	METHANEX CORP	80	$5,000	0.0%	$42.29	+49.4%	COM	59151K108
EWZ	ISHARES	100	$5,000	0.0%	$44.65	—	MSCI BRZ CAP ETF	464286400
—	NUVEEN PREM INCOME MUN FD	400	$5,000	0.0%	$12.50	—	COM	67062T100
—	RYDEX ETF TRUST	75	$5,000	0.0%	$66.67	—	GUG S&P500 EQ WT	78355W106
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$55.81	+28.5%	COM	533900106
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$17.51	+10.0%	COM	G0585R106
—	TCF FINL CORP	300	$5,000	0.0%	$13.33	—	COM	872275102
—	PEPCO HOLDINGS INC	228	$5,000	0.0%	$21.93	—	COM	713291102
AYI	ACUITY BRANDS INC	40	$5,000	0.0%	$70.97	+79.1%	COM	00508Y102
RGLD	ROYAL GOLD INC	80	$5,000	0.0%	$54.12	+13.6%	COM	780287108
—	EL PASO ENERGY CAP TR I	100	$5,000	0.0%	$60.00	—	PFD CV TR SECS	283678209
ATO	ATMOS ENERGY CORP	75	$4,000	0.0%	$31.05	+10.8%	COM	049560105
—	CLECO CORP NEW	75	$4,000	0.0%	$40.00	—	COM	12561W105
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
WST	WEST PHARMACEUTICAL SVSC INC	100	$4,000	0.0%	$33.44	+33.2%	COM	955306105
SM	SM ENERGY CO	55	$4,000	0.0%	$54.11	+28.4%	COM	78454L100
CW	CURTISS WRIGHT CORP	60	$4,000	0.0%	$32.35	+83.5%	COM	231561101
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$79.95	+12.3%	COM	513847103
NFG	NATIONAL FUEL GAS CO N J	55	$4,000	0.0%	$60.82	+20.3%	COM	636180101
FVD	FIRST TR VALUE LINE DIVID IN	200	$4,000	0.0%	$20.00	—	SHS	33734H106
—	FORTRESS INVESTMENT GROUP LL	600	$4,000	0.0%	$6.67	—	CL A	34958B106
—	LINNCO LLC	117	$3,000	0.0%	$33.90	—	COMSHS LTD INT	535782106
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$21.22	+16.7%	COM	064058100
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
—	CRANE CO	45	$3,000	0.0%	$66.67	—	COM	224399105
—	INFINITY PPTY & CAS CORP	50	$3,000	0.0%	$60.00	—	COM	45665Q103
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$48.72	+10.2%	COM	844895102
—	FRONTIER COMMUNICATIONS CORP	379	$3,000	0.0%	$3.83	—	COM	35906A108
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$69.87	+5.7%	COM	758750103
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	—	SH BEN INT	59318B108
CATO	CATO CORP NEW	82	$2,000	0.0%	$12.75	+17.7%	CL A	149205106
RVTY	PERKINELMER INC	50	$2,000	0.0%	$36.62	+15.0%	COM	714046109
ACCO	ACCO BRANDS CORP	376	$2,000	0.0%	$4.71	-9.1%	COM	00081T108
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$39.79	+11.1%	COM	981475106
—	TIDEWATER INC	45	$2,000	0.0%	$66.67	—	COM	886423102
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$11.15	+34.8%	COM	201723103
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$34.95	+16.4%	COM	724078100
—	TEEKAY CORPORATION	30	$2,000	0.0%	$33.33	—	COM	Y8564W103
—	LSI CORPORATION	54	$1,000	0.0%	—	—	COM	502161102
POST	POST HLDGS INC	11	$1,000	0.0%	$29.44	+21.9%	COM	737446104
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	—	COM	580037109
ABR	ARBOR RLTY TR INC	100	$1,000	0.0%	$10.00	—	COM	038923108
—	PENN VA CORP	60	$1,000	0.0%	—	—	COM	707882106
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+28.4%	COM	910047109
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$20.64	+6.7%	COM	86722A103
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	AVIAT NETWORKS INC	74	$0	0.0%	—	—	COM	05366Y102
—	ZEP INC	20	$0	0.0%	—	—	COM	98944B108
CMS	CMS ENERGY CORP	3	$0	0.0%	$19.06	+1.5%	COM	125896100
—	ALCATEL-LUCENT	19	$0	0.0%	—	—	SPONSORED ADR	013904305