Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	136,431	$13.74M	4.4%	$54.02	+14.5%	COM	30231G102
DHR	DANAHER CORP DEL	81,118	$6.386M	2.1%	$25.62	+21.4%	COM	235851102
MA	MASTERCARD INC	76,372	$5.611M	1.8%	$70.37	-1.6%	CL A	57636Q104
—	GENERAL ELECTRIC CO	206,064	$5.415M	1.8%	$23.27	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	42,355	$4.998M	1.6%	$80.99	+40.1%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	26,312	$4.77M	1.5%	$118.94	-5.6%	COM	459200101
CVX	CHEVRON CORP NEW	35,009	$4.57M	1.5%	$71.30	+6.5%	COM	166764100
PG	PROCTER & GAMBLE CO	54,633	$4.294M	1.4%	$55.13	+5.7%	COM	742718109
ECL	ECOLAB INC	37,950	$4.225M	1.4%	$74.86	+25.9%	COM	278865100
HSIC	SCHEIN HENRY INC	31,453	$3.732M	1.2%	$37.52	+21.9%	COM	806407102
QCOM	QUALCOMM INC	47,061	$3.727M	1.2%	$46.88	+22.2%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	38,472	$3.369M	1.1%	$51.05	+28.2%	COM	452308109
MRK	MERCK & CO INC NEW	57,822	$3.345M	1.1%	$30.20	+25.7%	COM	58933Y105
AAPL	APPLE INC	34,959	$3.249M	1.1%	$17.93	+4.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	31,039	$3.247M	1.1%	$60.86	+20.2%	COM	478160104
ABBV	ABBVIE INC	57,405	$3.24M	1.0%	$26.72	+23.4%	COM	00287Y109
IGSB	ISHARES	30,219	$3.194M	1.0%	$105.12	—	1-3 YR CR BD ETF	464288646
SYK	STRYKER CORP	35,670	$3.008M	1.0%	$58.34	+21.9%	COM	863667101
PFE	PFIZER INC	101,302	$3.007M	1.0%	$16.49	+6.4%	COM	717081103
VFC	V F CORP	47,070	$2.965M	1.0%	$50.53	+15.0%	COM	918204108
IGIB	ISHARES	26,714	$2.944M	1.0%	$108.02	—	INTERM CR BD ETF	464288638
EMR	EMERSON ELEC CO	43,104	$2.86M	0.9%	$40.02	+22.8%	COM	291011104
BAC	BANK OF AMERICA CORPORATION	182,025	$2.798M	0.9%	$10.03	+22.1%	COM	060505104
CVS	CVS CAREMARK CORPORATION	34,123	$2.572M	0.8%	$43.66	+25.7%	COM	126650100
PFF	ISHARES	64,100	$2.558M	0.8%	$39.29	—	U.S. PFD STK ETF	464288687
AME	AMETEK INC NEW	48,370	$2.529M	0.8%	$40.23	+20.7%	COM	031100100
NKE	NIKE INC	31,427	$2.437M	0.8%	$26.79	+20.0%	CL B	654106103
ABT	ABBOTT LABS	58,773	$2.404M	0.8%	$29.00	+8.6%	COM	002824100
—	SPDR SERIES TRUST	57,496	$2.399M	0.8%	$39.50	—	BRC HGH YLD BD	78464A417
T	AT&T INC	67,686	$2.394M	0.8%	$11.41	+3.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	40,543	$2.336M	0.8%	$36.24	+13.7%	COM	46625H100
PEP	PEPSICO INC	25,627	$2.29M	0.7%	$56.26	+8.3%	COM	713448108
—	MONSANTO CO NEW	18,173	$2.267M	0.7%	$101.39	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	46,588	$2.26M	0.7%	$28.67	+16.9%	COM	110122108
O	REALTY INCOME CORP	50,698	$2.252M	0.7%	$24.86	-2.6%	COM	756109104
MMM	3M CO	15,492	$2.219M	0.7%	$61.26	+32.3%	COM	88579Y101
—	ACTAVIS PLC	9,815	$2.189M	0.7%	$168.03	—	SHS	G0083B108
BA	BOEING CO	17,187	$2.187M	0.7%	$84.64	+33.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	44,368	$2.171M	0.7%	$26.76	+0.1%	COM	92343V104
CBSH	COMMERCE BANCSHARES INC	44,532	$2.071M	0.7%	$21.59	+13.7%	COM	200525103
CL	COLGATE PALMOLIVE CO	29,680	$2.023M	0.7%	$44.49	+15.1%	COM	194162103
—	NATIONAL OILWELL VARCO INC	24,100	$1.985M	0.6%	$71.61	—	COM	637071101
WFC	WELLS FARGO & CO NEW	36,949	$1.942M	0.6%	$28.59	+27.0%	COM	949746101
—	PIONEER NAT RES CO	8,225	$1.89M	0.6%	$156.60	—	COM	723787107
—	UNITED TECHNOLOGIES CORP	15,075	$1.74M	0.6%	$94.02	—	COM	913017109
DOV	DOVER CORP	19,086	$1.736M	0.6%	$43.08	+31.8%	COM	260003108
—	SIGMA ALDRICH CORP	16,660	$1.691M	0.5%	$80.45	—	COM	826552101
—	ALLERGAN INC	9,975	$1.688M	0.5%	$84.21	—	COM	018490102
ORCL	ORACLE CORP	41,490	$1.682M	0.5%	$28.42	+22.0%	COM	68389X105
VO	VANGUARD INDEX FDS	13,894	$1.649M	0.5%	$96.59	—	MID CAP ETF	922908629
AFL	AFLAC INC	26,041	$1.621M	0.5%	$20.11	+17.8%	COM	001055102
VBR	VANGUARD INDEX FDS	15,228	$1.607M	0.5%	$85.06	—	SM CP VAL ETF	922908611
—	BARD C R INC	10,949	$1.566M	0.5%	$112.50	—	COM	067383109
FISV	FISERV INC	25,732	$1.552M	0.5%	$24.70	+20.0%	COM	337738108
—	ENBRIDGE ENERGY MANAGEMENT L	42,026	$1.481M	0.5%	$30.64	—	SHS UNITS LLI	29250X103
APH	AMPHENOL CORP NEW	15,275	$1.472M	0.5%	$8.58	+24.3%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	18,461	$1.445M	0.5%	$62.15	—	COM	293792107
HD	HOME DEPOT INC	17,645	$1.429M	0.5%	$56.73	+5.9%	COM	437076102
TIP	ISHARES	12,338	$1.423M	0.5%	$111.83	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	32,833	$1.422M	0.5%	$22.47	+24.3%	COM NEW	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP	16,439	$1.382M	0.4%	$54.58	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	44,296	$1.369M	0.4%	$17.24	+20.0%	COM	458140100
KRE	SPDR SERIES TRUST	33,180	$1.338M	0.4%	$35.35	—	S&P REGL BKG	78464A698
—	KINDER MORGAN ENERGY PARTNER	16,211	$1.333M	0.4%	$85.18	—	UT LTD PARTNER	494550106
ARCC	ARES CAP CORP	72,826	$1.301M	0.4%	$5.33	+6.0%	COM	04010L103
—	POWERSHARES GLOBAL ETF TRUST	44,504	$1.298M	0.4%	$27.42	—	SOVEREIGN DEBT	73936T573
—	EXPRESS SCRIPTS HLDG CO	18,708	$1.297M	0.4%	$62.06	—	COM	30219G108
—	COVIDIEN PLC	14,200	$1.281M	0.4%	$68.85	—	SHS	G2554F113
FAST	FASTENAL CO	25,678	$1.271M	0.4%	$8.89	+2.5%	COM	311900104
CMCSA	COMCAST CORP NEW	23,435	$1.258M	0.4%	$15.62	+26.6%	CL A	20030N101
DE	DEERE & CO	13,783	$1.248M	0.4%	$68.35	+8.4%	COM	244199105
—	KINDER MORGAN MANAGEMENT LLC	15,802	$1.247M	0.4%	$83.46	—	SHS	49455U100
—	SPECTRA ENERGY CORP	28,772	$1.222M	0.4%	$35.20	—	COM	847560109
LOW	LOWES COS INC	25,186	$1.209M	0.4%	$32.97	+14.8%	COM	548661107
MO	ALTRIA GROUP INC	28,755	$1.205M	0.4%	$16.58	+15.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	14,160	$1.194M	0.4%	$49.67	-2.9%	COM	718172109
WMT	WAL-MART STORES INC	15,805	$1.186M	0.4%	$20.02	+2.6%	COM	931142103
PII	POLARIS INDS INC	9,040	$1.177M	0.4%	$96.45	+37.3%	COM	731068102
LQD	ISHARES	9,818	$1.171M	0.4%	$114.89	—	IBOXX INV CP ETF	464287242
—	L-3 COMMUNICATIONS HLDGS INC	9,600	$1.159M	0.4%	$86.69	—	COM	502424104
—	WALGREEN CO	15,610	$1.158M	0.4%	$45.50	—	COM	931422109
—	MICHAEL KORS HLDGS LTD	12,915	$1.145M	0.4%	$86.09	—	SHS	G60754101
LEA	LEAR CORP	12,725	$1.137M	0.4%	$47.25	+49.4%	COM NEW	521865204
—	DIRECTV	13,300	$1.131M	0.4%	$62.61	—	COM	25490A309
CAT	CATERPILLAR INC DEL	10,403	$1.131M	0.4%	$61.59	+26.7%	COM	149123101
PH	PARKER HANNIFIN CORP	8,990	$1.13M	0.4%	$78.61	+30.7%	COM	701094104
KO	COCA COLA CO	26,344	$1.116M	0.4%	$27.85	+0.9%	COM	191216100
SWKS	SKYWORKS SOLUTIONS INC	23,750	$1.115M	0.4%	$27.67	+21.8%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	25,071	$1.107M	0.4%	$32.45	+13.8%	COM	302130109
KMI	KINDER MORGAN INC DEL	30,412	$1.103M	0.4%	$20.28	-7.2%	COM	49456B101
BSV	VANGUARD BD INDEX FD INC	13,700	$1.101M	0.4%	$79.93	—	SHORT TRM BOND	921937827
SJM	SMUCKER J M CO	10,311	$1.099M	0.4%	$71.03	+0.6%	COM NEW	832696405
SYY	SYSCO CORP	29,162	$1.093M	0.4%	$24.40	+10.2%	COM	871829107
IEX	IDEX CORP	13,387	$1.081M	0.3%	$46.46	+39.8%	COM	45167R104
CSCO	CISCO SYS INC	43,390	$1.078M	0.3%	$15.32	+8.7%	COM	17275R102
DGS	WISDOMTREE TR	22,121	$1.061M	0.3%	$46.47	—	EMG MKTS SMCAP	97717W281
COP	CONOCOPHILLIPS	11,875	$1.018M	0.3%	$43.54	+22.5%	COM	20825C104
CME	CME GROUP INC	14,250	$1.011M	0.3%	$40.27	+10.4%	COM	12572Q105
MSFT	MICROSOFT CORP	23,410	$976K	0.3%	$27.20	+24.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	22,618	$976K	0.3%	$39.57	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES	22,512	$973K	0.3%	$38.52	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	17,867	$942K	0.3%	$42.85	—	SPONSORED ADR	055622104
PWR	QUANTA SVCS INC	27,250	$942K	0.3%	$33.95	0.0%	COM	74762E102
MUB	ISHARES	8,450	$918K	0.3%	$106.61	—	NAT AMT FREE BD	464288414
VTR	VENTAS INC	14,272	$915K	0.3%	$49.18	-9.5%	COM	92276F100
—	CONTINENTAL RESOURCES INC	5,670	$896K	0.3%	$126.41	—	COM	212015101
SDY	SPDR SERIES TRUST	11,488	$880K	0.3%	$66.33	—	S&P DIVID ETF	78464A763
BHP	BHP BILLITON LTD	12,757	$873K	0.3%	$59.78	—	SPONSORED ADR	088606108
—	MEDTRONIC INC	13,330	$850K	0.3%	$52.60	—	COM	585055106
DIA	SPDR DOW JONES INDL AVRG ETF	4,980	$836K	0.3%	$149.20	—	UT SER 1	78467X109
STT	STATE STR CORP	12,274	$826K	0.3%	$44.73	+7.0%	COM	857477103
—	HCP INC	19,920	$824K	0.3%	$44.16	—	COM	40414L109
—	ANADARKO PETE CORP	7,500	$821K	0.3%	$85.87	—	COM	032511107
IP	INTL PAPER CO	16,020	$809K	0.3%	$27.02	+0.1%	COM	460146103
SJNK	SPDR SER TR	25,917	$802K	0.3%	$30.46	—	SHT TRM HGH YLD	78468R408
VB	VANGUARD INDEX FDS	6,830	$800K	0.3%	$94.08	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	4,673	$783K	0.3%	$122.60	+5.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	10,431	$781K	0.3%	$67.72	—	REIT ETF	922908553
SLB	SCHLUMBERGER LTD	6,523	$769K	0.2%	$62.45	+19.9%	COM	806857108
—	ROYAL DUTCH SHELL PLC	9,290	$765K	0.2%	$64.22	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	8,442	$764K	0.2%	$70.72	—	SPONSORED ADR	66987V109
—	DISCOVER FINL SVCS	11,872	$736K	0.2%	$47.65	—	COM	254709108
LNC	LINCOLN NATL CORP IND	13,935	$717K	0.2%	$22.50	+46.7%	COM	534187109
—	MARKET VECTORS ETF TR	23,750	$716K	0.2%	$30.57	—	HG YLD MUN ETF	57060U878
SPY	SPDR S&P 500 ETF TR	3,661	$716K	0.2%	$167.82	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	9,225	$714K	0.2%	$24.37	+18.5%	COM	855244109
—	CELGENE CORP	8,225	$706K	0.2%	$93.84	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,531	$700K	0.2%	$111.04	+14.0%	CL B NEW	084670702
WWW	WOLVERINE WORLD WIDE INC	26,730	$697K	0.2%	$22.54	-3.4%	COM	978097103
EFA	ISHARES	9,707	$664K	0.2%	$58.34	—	MSCI EAFE ETF	464287465
IVW	ISHARES	6,279	$660K	0.2%	$85.73	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	5,525	$654K	0.2%	$81.94	+15.6%	COM	075887109
—	HOSPITALITY PPTYS TR	20,873	$635K	0.2%	$26.36	—	COM SH BEN INT	44106M102
ACN	ACCENTURE PLC IRELAND	7,745	$626K	0.2%	$63.81	+3.6%	SHS CLASS A	G1151C101
RMD	RESMED INC	12,271	$621K	0.2%	$41.23	+3.4%	COM	761152107
IJH	ISHARES	4,290	$614K	0.2%	$122.19	—	CORE S&P MCP ETF	464287507
ELD	WISDOMTREE TR	12,784	$608K	0.2%	$48.04	—	EM LCL DEBT FD	97717X867
INTU	INTUIT	7,550	$608K	0.2%	$54.39	+29.0%	COM	461202103
—	BLACKROCK CORPOR HI YLD FD I	49,140	$604K	0.2%	$12.01	—	COM	09255P107
—	KANSAS CITY SOUTHERN	5,600	$602K	0.2%	$106.41	—	COM NEW	485170302
—	SPDR SERIES TRUST	24,500	$596K	0.2%	$23.92	—	NUVN BR SHT MUNI	78464A425
VOD	VODAFONE GROUP PLC NEW	17,338	$579K	0.2%	$36.84	—	SPNSR ADR NO PAR	92857W308
—	WISCONSIN ENERGY CORP	12,324	$578K	0.2%	$41.70	—	COM	976657106
—	ENERGIZER HLDGS INC	4,718	$575K	0.2%	$101.45	—	COM	29266R108
VIG	VANGUARD SPECIALIZED PORTFOL	7,357	$574K	0.2%	$69.95	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	2,194	$572K	0.2%	$217.19	—	UTSER1 S&PDCRP	78467Y107
AB	ALLIANCEBERNSTEIN HOLDING LP	21,998	$569K	0.2%	$20.88	—	UNIT LTD PARTN	01881G106
MCK	MCKESSON CORP	2,958	$551K	0.2%	$110.20	+48.1%	COM	58155Q103
—	PRAXAIR INC	4,122	$548K	0.2%	$116.24	—	COM	74005P104
—	APOLLO INVT CORP	63,310	$545K	0.2%	$7.95	—	COM	03761U106
PEBO	PEOPLES BANCORP INC	20,595	$545K	0.2%	$18.63	+35.4%	COM	709789101
—	HESS CORP	5,430	$537K	0.2%	$66.50	—	COM	42809H107
—	HARRIS CORP DEL	7,050	$534K	0.2%	$49.24	—	COM	413875105
—	GOOGLE INC	920	$529K	0.2%	$575.00	—	CL C	38259P706
—	PANERA BREAD CO	3,475	$521K	0.2%	$176.66	—	CL A	69840W108
MS	MORGAN STANLEY	16,094	$520K	0.2%	$17.52	+29.7%	COM NEW	617446448
—	TRANSCANADA CORP	10,869	$519K	0.2%	$43.21	—	COM	89353D107
ZBH	ZIMMER HLDGS INC	4,984	$517K	0.2%	$67.71	+30.9%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	2,500	$517K	0.2%	$53.48	+11.9%	COM	824348106
MET	METLIFE INC	9,175	$510K	0.2%	$27.16	+17.3%	COM	59156R108
BFH	ALLIANCE DATA SYSTEMS CORP	1,800	$506K	0.2%	$118.19	+48.8%	COM	018581108
SO	SOUTHERN CO	11,104	$504K	0.2%	$26.35	+2.3%	COM	842587107
NNN	NATIONAL RETAIL PPTYS INC	13,520	$503K	0.2%	$33.30	—	COM	637417106
BND	VANGUARD BD INDEX FD INC	6,002	$493K	0.2%	$80.69	—	TOTAL BND MRKT	921937835
—	GLOBAL HIGH INCOME FUND INC	46,824	$486K	0.2%	$10.96	—	COM	37933G108
—	MORGAN STANLEY TRUSTS	26,733	$483K	0.2%	$17.02	—	INCOME SECS INC	61745P874
ROP	ROPER INDS INC NEW	3,250	$475K	0.2%	$123.33	+5.5%	COM	776696106
IJR	ISHARES	4,237	$475K	0.2%	$98.84	—	CORE S&P SCP ETF	464287804
XYL	XYLEM INC	11,816	$462K	0.1%	$25.68	+25.6%	COM	98419M100
PPL	PPL CORP	12,681	$451K	0.1%	$16.36	+14.5%	COM	69351T106
TFX	TELEFLEX INC	4,260	$450K	0.1%	$72.98	+32.8%	COM	879369106
—	LABORATORY CORP AMER HLDGS	4,330	$443K	0.1%	$100.11	—	COM NEW	50540R409
AXP	AMERICAN EXPRESS CO	4,660	$442K	0.1%	$59.62	+28.1%	COM	025816109
—	PORTFOLIO RECOVERY ASSOCS IN	7,300	$435K	0.1%	$69.96	—	COM	73640Q105
CSX	CSX CORP	14,060	$434K	0.1%	$6.69	+21.1%	COM	126408103
CMP	COMPASS MINERALS INTL INC	4,515	$432K	0.1%	$57.41	+10.0%	COM	20451N101
—	HSBC HLDGS PLC	16,654	$422K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
HP	HELMERICH & PAYNE INC	3,600	$418K	0.1%	$69.29	+58.1%	COM	423452101
XLK	SELECT SECTOR SPDR TR	10,837	$416K	0.1%	$30.70	—	TECHNOLOGY	81369Y803
AGG	ISHARES	3,798	$415K	0.1%	$107.46	—	CORE TOTUSBD ETF	464287226
MAT	MATTEL INC	10,600	$413K	0.1%	$44.74	-13.2%	COM	577081102
SCHV	SCHWAB STRATEGIC TR	9,623	$412K	0.1%	$36.22	—	US LCAP VA ETF	808524409
—	GOOGLE INC	695	$406K	0.1%	$907.62	—	CL A	38259P508
GIS	GENERAL MLS INC	7,656	$402K	0.1%	$32.01	+11.8%	COM	370334104
VEA	VANGUARD TAX MANAGED INTL FD	9,385	$400K	0.1%	$40.98	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	8,361	$394K	0.1%	$35.72	-0.9%	COM NEW	172967424
EXC	EXELON CORP	10,697	$390K	0.1%	$15.41	+9.5%	COM	30161N101
UNP	UNION PAC CORP	3,902	$389K	0.1%	$65.87	+13.5%	COM	907818108
MCD	MCDONALDS CORP	3,778	$381K	0.1%	$71.80	+4.2%	COM	580135101
—	ENERGEN CORP	4,252	$378K	0.1%	$53.27	—	COM	29265N108
—	DU PONT E I DE NEMOURS & CO	5,718	$374K	0.1%	$55.44	—	COM	263534109
CAH	CARDINAL HEALTH INC	5,362	$368K	0.1%	$32.61	+52.2%	COM	14149Y108
AEE	AMEREN CORP	8,807	$360K	0.1%	$23.43	+18.5%	COM	023608102
ADP	AUTOMATIC DATA PROCESSING IN	4,520	$358K	0.1%	$45.77	+15.5%	COM	053015103
—	ONEOK PARTNERS LP	6,070	$356K	0.1%	$49.56	—	UNIT LTD PARTN	68268N103
VYM	VANGUARD WHITEHALL FDS INC	5,327	$353K	0.1%	$56.43	—	HIGH DIV YLD	921946406
—	DUKE REALTY CORP	19,164	$348K	0.1%	$16.10	—	COM NEW	264411505
MRSH	MARSH & MCLENNAN COS INC	6,600	$342K	0.1%	$31.19	+29.9%	COM	571748102
—	E M C CORP MASS	12,955	$341K	0.1%	$23.72	—	COM	268648102
NEM	NEWMONT MINING CORP	13,188	$336K	0.1%	$24.37	-23.1%	COM	651639106
IWR	ISHARES	2,067	$336K	0.1%	$138.13	—	RUS MID-CAP ETF	464287499
NUE	NUCOR CORP	6,800	$335K	0.1%	$32.87	+17.6%	COM	670346105
—	MAXIM INTEGRATED PRODS INC	9,854	$333K	0.1%	$27.94	—	COM	57772K101
PAYX	PAYCHEX INC	7,946	$330K	0.1%	$25.02	+15.1%	COM	704326107
—	ENBRIDGE ENERGY PARTNERS L P	8,609	$318K	0.1%	$30.50	—	COM	29250R106
HON	HONEYWELL INTL INC	3,412	$318K	0.1%	$54.05	+21.5%	COM	438516106
DVN	DEVON ENERGY CORP NEW	4,000	$318K	0.1%	$38.20	+28.4%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	4,240	$315K	0.1%	$41.91	+6.2%	COM NEW	26441C204
RF	REGIONS FINL CORP NEW	29,600	$314K	0.1%	$5.88	+19.5%	COM	7591EP100
SWK	STANLEY BLACK & DECKER INC	3,508	$308K	0.1%	$56.98	+11.4%	COM	854502101
—	AMERICAN CAP LTD	19,983	$306K	0.1%	$12.79	—	COM	02503Y103
CPT	CAMDEN PPTY TR	4,200	$299K	0.1%	$41.55	+6.2%	SH BEN INT	133131102
ADM	ARCHER DANIELS MIDLAND CO	6,754	$298K	0.1%	$23.74	+33.1%	COM	039483102
—	KKR & CO L P DEL	12,200	$297K	0.1%	$24.24	—	COM UNITS	48248M102
AMGN	AMGEN INC	2,485	$294K	0.1%	$74.98	+11.2%	COM	031162100
—	ENERGY TRANSFER PRTNRS L P	5,000	$290K	0.1%	$50.63	—	UNIT LTD PARTN	29273R109
APD	AIR PRODS & CHEMS INC	2,200	$283K	0.1%	$61.55	+36.3%	COM	009158106
DRI	DARDEN RESTAURANTS INC	6,094	$282K	0.1%	$31.15	+0.7%	COM	237194105
AEP	AMERICAN ELEC PWR INC	5,066	$282K	0.1%	$30.44	+14.6%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	5,394	$282K	0.1%	$49.98	—	ALLWRLD EX US	922042775
PAA	PLAINS ALL AMERN PIPELINE L	4,656	$280K	0.1%	$55.17	—	UNIT LTD PARTN	726503105
DTE	DTE ENERGY CO	3,593	$280K	0.1%	$38.29	+14.5%	COM	233331107
BDN	BRANDYWINE RLTY TR	17,849	$278K	0.1%	$13.51	—	SH BEN INT NEW	105368203
BAX	BAXTER INTL INC	3,820	$276K	0.1%	$30.42	+7.5%	COM	071813109
BIV	VANGUARD BD INDEX FD INC	3,235	$274K	0.1%	$83.47	—	INTERMED TERM	921937819
—	AON PLC	3,037	$274K	0.1%	$64.21	—	SHS CL A	G0408V102
WU	WESTERN UN CO	15,700	$272K	0.1%	$17.16	—	COM	959802109
—	FIDELITY NATIONAL FINANCIAL	8,186	$268K	0.1%	$23.82	—	CL A	31620R105
UTHR	UNITED THERAPEUTICS CORP DEL	3,025	$268K	0.1%	$102.28	-6.0%	COM	91307C102
GILD	GILEAD SCIENCES INC	3,205	$266K	0.1%	$54.14	-0.1%	COM	375558103
—	ROYAL DUTCH SHELL PLC	3,041	$265K	0.1%	$66.43	—	SPON ADR B	780259107
EQR	EQUITY RESIDENTIAL	4,125	$260K	0.1%	$31.42	+9.6%	SH BEN INT	29476L107
MAR	MARRIOTT INTL INC NEW	4,032	$258K	0.1%	$36.65	+44.3%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	11,238	$256K	0.1%	$19.49	—	SBI INT-FINL	81369Y605
YUM	YUM BRANDS INC	3,110	$252K	0.1%	$38.97	+14.6%	COM	988498101
—	WYNDHAM WORLDWIDE CORP	3,200	$242K	0.1%	$57.19	—	COM	98310W108
VTI	VANGUARD INDEX FDS	2,333	$237K	0.1%	$82.79	—	TOTAL STK MKT	922908769
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$235K	0.1%	$22.20	+24.1%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$229K	0.1%	$21.73	+18.6%	COM	744573106
—	CIGNA CORPORATION	2,475	$228K	0.1%	$72.32	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	2,775	$227K	0.1%	$53.91	+20.9%	COM	91324P102
—	DOW CHEM CO	4,384	$226K	0.1%	$32.37	—	COM	260543103
M	MACYS INC	3,890	$226K	0.1%	$51.41	+12.9%	COM	55616P104
WAB	WABTEC CORP	2,700	$223K	0.1%	$49.35	+46.6%	COM	929740108
VSS	VANGUARD INTL EQUITY INDEX F	1,959	$218K	0.1%	$107.10	—	FTSE SMCAP ETF	922042718
AAP	ADVANCE AUTO PARTS INC	1,600	$216K	0.1%	$72.11	+50.0%	COM	00751Y106
EMB	ISHARES	1,850	$213K	0.1%	$109.30	—	JP MOR EM MK ETF	464288281
HYG	ISHARES	2,217	$211K	0.1%	$90.66	—	IBOXX HI YD ETF	464288513
CLX	CLOROX CO DEL	2,250	$206K	0.1%	$60.00	+7.5%	COM	189054109
KN	KNOWLES CORP	6,621	$204K	0.1%	$30.49	-0.8%	COM	49926D109
MDLZ	MONDELEZ INTL INC	5,409	$204K	0.1%	$23.16	+22.2%	CL A	609207105
IVZ	INVESCO LTD	5,400	$204K	0.1%	$18.88	+16.2%	SHS	G491BT108
D	DOMINION RES INC VA NEW	2,843	$203K	0.1%	$34.62	+24.0%	COM	25746U109
—	CENTURYLINK INC	5,538	$200K	0.1%	$35.41	—	COM	156700106
—	BUCKEYE PARTNERS L P	2,400	$199K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
—	AGRIUM INC	2,150	$197K	0.1%	$91.63	—	COM	008916108
—	NOBLE ENERGY INC	2,520	$195K	0.1%	$63.33	—	COM	655044105
—	INTEGRYS ENERGY GROUP INC	2,712	$193K	0.1%	$58.63	—	COM	45822P105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,800	$192K	0.1%	$28.33	+2.8%	COM	34964C106
—	PROSHARES TR	11,260	$188K	0.1%	$18.03	—	PSHS SHORT QQQ	74347R602
—	MACQUARIE INFRASTR CO LLC	3,010	$188K	0.1%	$55.32	—	MEMBERSHIP INT	55608B105
GLD	SPDR GOLD TRUST	1,458	$187K	0.1%	$119.38	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	2,012	$181K	0.1%	$75.30	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHERN CORP	1,760	$181K	0.1%	$62.49	+21.6%	COM	655844108
DNOW	NOW INC	4,935	$179K	0.1%	$33.70	0.0%	COM	67011P100
UDR	UDR INC	6,213	$178K	0.1%	$15.84	+12.9%	COM	902653104
—	HEWLETT PACKARD CO	5,200	$175K	0.1%	$24.81	—	COM	428236103
—	MARATHON OIL CORP	4,356	$174K	0.1%	$34.57	—	COM	565849106
WCC	WESCO INTL INC	2,000	$173K	0.1%	$77.09	+10.0%	COM	95082P105
—	ITT CORP NEW	3,557	$171K	0.1%	$29.54	—	COM NEW	450911201
FITB	FIFTH THIRD BANCORP	7,964	$170K	0.1%	$11.60	+23.1%	COM	316773100
—	TYCO INTERNATIONAL LTD	3,600	$164K	0.1%	$33.08	—	SHS	H89128104
LMT	LOCKHEED MARTIN CORP	1,000	$161K	0.1%	$71.65	+65.1%	COM	539830109
ACM	AECOM TECHNOLOGY CORP DELAWA	5,000	$161K	0.1%	$29.07	+6.8%	COM	00766T100
—	JOHNSON CTLS INC	3,200	$160K	0.1%	$39.09	—	COM	478366107
JOE	ST JOE CO	6,300	$160K	0.1%	$20.21	+6.3%	COM	790148100
EPP	ISHARES	3,220	$159K	0.1%	$47.03	—	MSCI PAC JP ETF	464286665
—	PROSHARES TR	6,730	$157K	0.1%	$24.67	—	PSHS SHRT S&P500	74347R503
IWM	ISHARES	1,321	$157K	0.1%	$96.80	—	RUSSELL 2000 ETF	464287655
—	NOBLE CORP PLC	4,650	$156K	0.1%	$32.70	—	SHS USD	G65431101
ALL	ALLSTATE CORP	2,639	$155K	0.1%	$37.12	+20.9%	COM	020002101
—	AMERICAN RLTY CAP PPTYS INC	12,200	$153K	0.0%	$15.25	—	COM	02917T104
—	BLACKSTONE GROUP L P	4,500	$150K	0.0%	$31.48	—	COM UNIT LTD	09253U108
EFSC	ENTERPRISE FINL SVCS CORP	8,200	$148K	0.0%	$13.47	+12.0%	COM	293712105
COST	COSTCO WHSL CORP NEW	1,277	$147K	0.0%	$86.56	+6.1%	COM	22160K105
—	CHUBB CORP	1,600	$147K	0.0%	$84.38	—	COM	171232101
LNT	ALLIANT ENERGY CORP	2,400	$146K	0.0%	$16.89	+18.3%	COM	018802108
FIS	FIDELITY NATL INFORMATION SV	2,660	$146K	0.0%	$34.36	+27.9%	COM	31620M106
EMN	EASTMAN CHEM CO	1,632	$143K	0.0%	$47.81	+26.8%	COM	277432100
TROW	PRICE T ROWE GROUP INC	1,680	$142K	0.0%	$49.92	+6.6%	COM	74144T108
—	SYMANTEC CORP	6,200	$142K	0.0%	$22.63	—	COM	871503108
XLU	SELECT SECTOR SPDR TR	3,191	$141K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
—	PROGENICS PHARMACEUTICALS IN	31,718	$137K	0.0%	$4.42	—	COM	743187106
IJK	ISHARES	875	$137K	0.0%	$131.30	—	S&P MC 400GR ETF	464287606
—	MALLINCKRODT PUB LTD CO	1,706	$136K	0.0%	$52.04	—	SHS	G5785G107
OXY	OCCIDENTAL PETE CORP DEL	1,330	$136K	0.0%	$61.04	+8.4%	COM	674599105
BMO	BANK MONTREAL QUE	1,838	$135K	0.0%	$36.25	+20.1%	COM	063671101
—	KRAFT FOODS GROUP INC	2,251	$135K	0.0%	$56.22	—	COM	50076Q106
KBE	SPDR SERIES TRUST	4,001	$134K	0.0%	$29.74	—	S&P BK ETF	78464A797
—	DCP MIDSTREAM PARTNERS LP	2,350	$134K	0.0%	$53.15	—	COM UT LTD PTN	23311P100
TGT	TARGET CORP	2,270	$132K	0.0%	$47.95	-13.2%	COM	87612E106
—	PEOPLES UNITED FINANCIAL INC	8,725	$132K	0.0%	$14.80	—	COM	712704105
LLY	LILLY ELI & CO	2,090	$130K	0.0%	$42.84	+12.1%	COM	532457108
XLE	SELECT SECTOR SPDR TR	1,288	$129K	0.0%	$78.19	—	SBI INT-ENERGY	81369Y506
FMC	F M C CORP	1,800	$128K	0.0%	$45.81	+11.1%	COM NEW	302491303
—	BOULDER BRANDS INC	9,000	$128K	0.0%	$12.00	—	COM	101405108
VXUS	VANGUARD STAR FD	2,345	$127K	0.0%	$51.62	—	VG TL INTL STK F	921909768
—	LEE ENTERPRISES INC	28,280	$126K	0.0%	$2.05	—	COM	523768109
—	GLAXOSMITHKLINE PLC	2,300	$123K	0.0%	$51.06	—	SPONSORED ADR	37733W105
EWA	ISHARES	4,696	$123K	0.0%	$22.59	—	MSCI AUST ETF	464286103
—	PROSHARES TR	4,830	$122K	0.0%	$26.05	—	PSHS SHORT DOW30	74347R701
—	PATTERSON COMPANIES INC	3,000	$119K	0.0%	$37.54	—	COM	703395103
MLI	MUELLER INDS INC	4,000	$118K	0.0%	$11.17	+3.4%	COM	624756102
ICF	ISHARES	1,348	$118K	0.0%	$80.15	—	COHEN&STEER REIT	464287564
KMB	KIMBERLY CLARK CORP	1,061	$118K	0.0%	$65.39	+9.7%	COM	494368103
HSY	HERSHEY CO	1,184	$115K	0.0%	$65.69	+13.2%	COM	427866108
—	APACHE CORP	1,125	$113K	0.0%	$84.46	—	COM	037411105
—	PEABODY ENERGY CORP	6,850	$112K	0.0%	$14.91	—	COM	704549104
—	BED BATH & BEYOND INC	1,900	$109K	0.0%	$71.05	—	COM	075896100
—	THE ADT CORPORATION	3,062	$107K	0.0%	$39.91	—	COM	00101J106
VNO	VORNADO RLTY TR	992	$106K	0.0%	$83.26	—	SH BEN INT	929042109
NEE	NEXTERA ENERGY INC	1,012	$104K	0.0%	$14.15	+26.6%	COM	65339F101
—	TARGA RESOURCES PARTNERS LP	1,400	$101K	0.0%	$50.71	—	COM UNIT	87611X105
—	BAKER HUGHES INC	1,350	$101K	0.0%	$49.17	—	COM	057224107
—	EL PASO PIPELINE PARTNERS L	2,800	$101K	0.0%	$43.57	—	COM UNIT LPI	283702108
—	BARCLAYS BK PLC	4,000	$101K	0.0%	$24.75	—	ADR 2 PREF 2	06739F390
VTV	VANGUARD INDEX FDS	1,211	$98,000	0.0%	$67.78	—	VALUE ETF	922908744
—	BARCLAYS BANK PLC	3,800	$98,000	0.0%	$25.26	—	ADS7.75%PFD S4	06739H511
MCHP	MICROCHIP TECHNOLOGY INC	2,000	$98,000	0.0%	$18.68	0.0%	COM	595017104
IYH	ISHARES	745	$95,000	0.0%	$99.60	—	US HLTHCARE ETF	464287762
—	ISHARES GOLD TRUST	7,400	$95,000	0.0%	$12.03	—	ISHARES	464285105
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$94,000	0.0%	$20.75	—	ADR PREF SHS R	780097747
—	EXELIS INC	5,534	$94,000	0.0%	$13.77	—	COM	30162A108
CPB	CAMPBELL SOUP CO	2,000	$92,000	0.0%	$30.86	+2.3%	COM	134429109
CAG	CONAGRA FOODS INC	3,100	$92,000	0.0%	$17.69	-7.8%	COM	205887102
—	WADDELL & REED FINL INC	1,450	$91,000	0.0%	$62.76	—	CL A	930059100
SUSA	ISHARES	1,070	$88,000	0.0%	$78.50	—	USA ESG SLCT ETF	464288802
ED	CONSOLIDATED EDISON INC	1,515	$87,000	0.0%	$37.19	-2.0%	COM	209115104
IWS	ISHARES	1,166	$85,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
IYE	ISHARES	1,480	$84,000	0.0%	$44.59	—	U.S. ENERGY ETF	464287796
BCE	BCE INC	1,800	$82,000	0.0%	$22.27	+3.5%	COM NEW	05534B760
IJT	ISHARES	673	$81,000	0.0%	$96.58	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	698	$81,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
A	AGILENT TECHNOLOGIES INC	1,400	$80,000	0.0%	$27.97	+30.5%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	895	$80,000	0.0%	$47.53	+25.7%	COM	693475105
IWP	ISHARES	895	$80,000	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
—	AVON PRODS INC	5,441	$79,000	0.0%	$21.04	—	COM	054303102
RWR	SPDR SERIES TRUST	950	$79,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
—	BARCLAYS BANK PLC	3,000	$77,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
—	SPECTRA ENERGY PARTNERS LP	1,400	$75,000	0.0%	$45.71	—	COM	84756N109
EL	LAUDER ESTEE COS INC	1,000	$74,000	0.0%	$58.22	+8.9%	CL A	518439104
—	PULASKI FINL CORP	6,447	$73,000	0.0%	$9.83	—	COM	745548107
ADBE	ADOBE SYS INC	1,000	$72,000	0.0%	$44.30	+45.6%	COM	00724F101
—	TE CONNECTIVITY LTD	1,175	$72,000	0.0%	$45.42	—	REG SHS	H84989104
VOO	VANGUARD INDEX FDS	400	$72,000	0.0%	$176.25	—	S&P 500 ETF SHS	922908363
—	TIME WARNER INC	1,011	$71,000	0.0%	$57.37	—	COM NEW	887317303
—	ALPS ETF TR	3,550	$67,000	0.0%	$18.48	—	ALERIAN MLP	00162Q866
IWD	ISHARES	660	$67,000	0.0%	$96.97	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	825	$66,000	0.0%	$42.86	+26.5%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	825	$66,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	2,570	$64,000	0.0%	$26.47	—	PSHS SH MSCI EMR	74347R396
—	SOUTH JERSEY INDS INC	1,020	$62,000	0.0%	$57.84	—	COM	838518108
—	PUTNAM PREMIER INCOME TR	11,034	$61,000	0.0%	$5.38	—	SH BEN INT	746853100
—	CIMAREX ENERGY CO	425	$61,000	0.0%	$65.88	—	COM	171798101
EPR	EPR PPTYS	1,080	$60,000	0.0%	$54.05	—	COM SH BEN INT	26884U109
—	HOSPIRA INC	1,160	$60,000	0.0%	$37.93	—	COM	441060100
TRV	TRAVELERS COMPANIES INC	623	$59,000	0.0%	$63.56	+10.9%	COM	89417E109
IWO	ISHARES	428	$59,000	0.0%	$114.90	—	RUS 2000 GRW ETF	464287648
—	BARNES GROUP INC	1,520	$59,000	0.0%	$30.44	—	COM	067806109
—	JACOBS ENGR GROUP INC DEL	1,100	$59,000	0.0%	$55.45	—	COM	469814107
ADI	ANALOG DEVICES INC	1,100	$59,000	0.0%	$37.64	+10.2%	COM	032654105
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$58,000	0.0%	$46.40	—	GUGG SPINOFF ETF	18383M605
—	MARKWEST ENERGY PARTNERS L P	800	$57,000	0.0%	$66.25	—	UNIT LTD PARTN	570759100
IYW	ISHARES	580	$56,000	0.0%	$82.19	—	U.S. TECH ETF	464287721
—	CERNER CORP	1,100	$56,000	0.0%	$68.62	—	COM	156782104
—	HILL ROM HLDGS INC	1,300	$54,000	0.0%	$33.85	—	COM	431475102
—	NUVEEN QUALITY PFD INCOME FD	5,962	$54,000	0.0%	$8.69	—	COM	67072C105
RGA	REINSURANCE GROUP AMER INC	660	$52,000	0.0%	$63.27	+23.2%	COM NEW	759351604
AVB	AVALONBAY CMNTYS INC	360	$51,000	0.0%	$87.72	+7.0%	COM	053484101
UPS	UNITED PARCEL SERVICE INC	500	$51,000	0.0%	$60.99	+9.2%	CL B	911312106
GPN	GLOBAL PMTS INC	700	$51,000	0.0%	$22.14	+47.5%	COM	37940X102
—	COACH INC	1,500	$51,000	0.0%	$57.09	—	COM	189754104
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$50,000	0.0%	$22.50	—	ADR PREF SHS Q	780097754
SPG	SIMON PPTY GROUP INC NEW	300	$50,000	0.0%	$93.21	0.0%	COM	828806109
GD	GENERAL DYNAMICS CORP	420	$49,000	0.0%	$68.68	+28.9%	COM	369550108
VCR	VANGUARD WORLD FDS	450	$49,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
VOE	VANGUARD INDEX FDS	561	$49,000	0.0%	$69.05	—	MCAP VL IDXVIP	922908512
—	AETNA INC NEW	600	$49,000	0.0%	$63.33	—	COM	00817Y108
XEL	XCEL ENERGY INC	1,501	$48,000	0.0%	$19.77	+8.0%	COM	98389B100
—	WHITING PETE CORP NEW	600	$48,000	0.0%	$46.67	—	COM	966387102
—	B/E AEROSPACE INC	515	$48,000	0.0%	$93.20	—	COM	073302101
VOT	VANGUARD INDEX FDS	500	$48,000	0.0%	$78.00	—	MCAP GR IDXVIP	922908538
MBB	ISHARES	430	$47,000	0.0%	$106.98	—	MBS ETF	464288588
EW	EDWARDS LIFESCIENCES CORP	550	$47,000	0.0%	$11.84	+14.5%	COM	28176E108
—	POTASH CORP SASK INC	1,250	$47,000	0.0%	$38.40	—	COM	73755L107
TBRG	COMPUTER PROGRAMS & SYS INC	700	$45,000	0.0%	$44.13	+17.8%	COM	205306103
AMP	AMERIPRISE FINL INC	365	$44,000	0.0%	$59.57	+47.0%	COM	03076C106
TRN	TRINITY INDS INC	1,000	$44,000	0.0%	$20.13	0.0%	COM	896522109
—	POWERSHARES QQQ TRUST	467	$44,000	0.0%	$70.66	—	UNIT SER 1	73935A104
MTZ	MASTEC INC	1,400	$43,000	0.0%	$30.13	+25.1%	COM	576323109
—	LACLEDE GROUP INC	884	$43,000	0.0%	$46.93	—	COM	505597104
F	FORD MTR CO DEL	2,500	$43,000	0.0%	$8.04	+10.3%	COM PAR $0.01	345370860
—	SCHULMAN A INC	1,100	$43,000	0.0%	$39.09	—	COM	808194104
VCIT	VANGUARD SCOTTSDALE FDS	500	$43,000	0.0%	$84.00	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	700	$42,000	0.0%	$55.00	—	FTSE EUROPE ETF	922042874
—	ANNALY CAP MGMT INC	3,687	$42,000	0.0%	$11.76	—	COM	035710409
SRE	SEMPRA ENERGY	400	$42,000	0.0%	$30.96	+11.8%	COM	816851109
—	EATON VANCE CORP	1,100	$42,000	0.0%	$37.73	—	COM NON VTG	278265103
IHE	ISHARES	300	$41,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
MTB	M & T BK CORP	330	$41,000	0.0%	$72.91	+21.2%	COM	55261F104
—	STARWOOD HOTELS&RESORTS WRLD	500	$40,000	0.0%	$64.00	—	COM	85590A401
DVA	DAVITA HEALTHCARE PARTNERS I	560	$40,000	0.0%	$59.87	+16.2%	COM	23918K108
TJX	TJX COS INC NEW	750	$40,000	0.0%	$21.39	+13.7%	COM	872540109
CCL	CARNIVAL CORP	1,000	$38,000	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
HSBC	HSBC HLDGS PLC	745	$38,000	0.0%	$52.69	—	SPON ADR NEW	404280406
—	KINDER MORGAN INC DEL	13,472	$37,000	0.0%	$5.13	—	*W EXP 05/25/201	49456B119
SU	SUNCOR ENERGY INC NEW	863	$37,000	0.0%	$19.64	+32.4%	COM	867224107
DIS	DISNEY WALT CO	430	$37,000	0.0%	$56.76	+29.4%	COM DISNEY	254687106
—	ON ASSIGNMENT INC	1,000	$36,000	0.0%	$28.64	—	COM	682159108
FDX	FEDEX CORP	240	$36,000	0.0%	$81.95	+44.6%	COM	31428X106
—	PLUM CREEK TIMBER CO INC	800	$36,000	0.0%	$46.25	—	COM	729251108
V	VISA INC	170	$36,000	0.0%	$40.02	+20.4%	COM CL A	92826C839
IYR	ISHARES	504	$36,000	0.0%	$63.31	—	U.S. REAL ES ETF	464287739
KIM	KIMCO RLTY CORP	1,518	$35,000	0.0%	$12.61	+3.5%	COM	49446R109
GM	GENERAL MTRS CO	961	$35,000	0.0%	$28.17	-6.7%	COM	37045V100
—	ALLETE INC	666	$34,000	0.0%	$49.55	—	COM NEW	018522300
MU	MICRON TECHNOLOGY INC	1,000	$33,000	0.0%	$23.18	+14.8%	COM	595112103
TDG	TRANSDIGM GROUP INC	200	$33,000	0.0%	$70.58	+43.1%	COM	893641100
EBAY	EBAY INC	660	$33,000	0.0%	$19.82	-2.2%	COM	278642103
—	BLACKROCK INC	100	$32,000	0.0%	$260.00	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	600	$32,000	0.0%	$47.43	—	SBI INT-INDS	81369Y704
BIIB	BIOGEN IDEC INC	100	$32,000	0.0%	$317.43	-5.2%	COM	09062X103
—	INGERSOLL-RAND PLC	480	$30,000	0.0%	$56.25	—	SHS	G47791101
SNA	SNAP ON INC	250	$30,000	0.0%	$66.38	+34.1%	COM	833034101
—	THORATEC CORP	825	$29,000	0.0%	$32.41	—	COM NEW	885175307
—	TIME WARNER CABLE INC	200	$29,000	0.0%	$111.66	—	COM	88732J207
—	SYNERGETICS USA INC	9,300	$29,000	0.0%	$3.01	—	COM	87160G107
—	BARRICK GOLD CORP	1,600	$29,000	0.0%	$16.29	—	COM	067901108
—	ST JUDE MED INC	400	$28,000	0.0%	$45.00	—	COM	790849103
—	GOLDCORP INC NEW	1,000	$28,000	0.0%	$24.00	—	COM	380956409
—	WABCO HLDGS INC	259	$28,000	0.0%	$104.25	—	COM	92927K102
LVS	LAS VEGAS SANDS CORP	370	$28,000	0.0%	$41.20	+31.6%	COM	517834107
IWV	ISHARES	240	$28,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
HAL	HALLIBURTON CO	400	$28,000	0.0%	$33.21	+55.0%	COM	406216101
TWI	TITAN INTL INC ILL	1,600	$27,000	0.0%	$17.08	-3.8%	COM	88830M102
—	WESTAR ENERGY INC	700	$27,000	0.0%	$38.57	—	COM	95709T100
MPC	MARATHON PETE CORP	350	$27,000	0.0%	$27.55	+13.1%	COM	56585A102
SEE	SEALED AIR CORP NEW	800	$27,000	0.0%	$26.14	+4.5%	COM	81211K100
AVT	AVNET INC	600	$27,000	0.0%	$25.70	+33.2%	COM	053807103
—	GREAT PLAINS ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	391164100
—	KELLOGG CO	405	$27,000	0.0%	$38.07	+9.7%	COM	487836108
—	UIL HLDG CORP	697	$27,000	0.0%	$38.61	—	COM	902748102
META	FACEBOOK INC	400	$27,000	0.0%	$61.09	0.0%	CL A	30303M102
NHI	NATIONAL HEALTH INVS INC	410	$26,000	0.0%	$60.98	—	COM	63633D104
WMB	WILLIAMS COS INC DEL	455	$26,000	0.0%	$18.06	+33.8%	COM	969457100
WHR	WHIRLPOOL CORP	180	$25,000	0.0%	$121.27	+21.0%	COM	963320106
HE	HAWAIIAN ELEC INDUSTRIES	970	$25,000	0.0%	$26.62	-8.5%	COM	419870100
CTRA	CABOT OIL & GAS CORP	720	$25,000	0.0%	$25.95	-0.1%	COM	127097103
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$24,000	0.0%	$44.02	+27.1%	COM	57164Y107
TSCO	TRACTOR SUPPLY CO	400	$24,000	0.0%	$9.83	+12.8%	COM	892356106
—	ALCOA INC	1,600	$24,000	0.0%	$8.13	—	COM	013817101
—	KAYNE ANDERSON MLP INVT CO	600	$24,000	0.0%	$38.33	—	COM	486606106
—	SKECHERS U S A INC	500	$23,000	0.0%	$24.00	—	CL A	830566105
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$40.69	+16.4%	COM	681919106
GLW	CORNING INC	1,000	$22,000	0.0%	$12.56	+24.8%	COM	219350105
—	LANDAUER INC	520	$22,000	0.0%	$46.97	—	COM	51476K103
—	SHAW COMMUNICATIONS INC	804	$21,000	0.0%	$23.63	—	CL B CONV	82028K200
—	TC PIPELINES LP	400	$21,000	0.0%	$47.50	—	UT COM LTD PRT	87233Q108
—	MONSTER BEVERAGE CORP	300	$21,000	0.0%	$70.00	—	COM	611740101
AMZN	AMAZON COM INC	65	$21,000	0.0%	$13.32	+18.8%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	480	$20,000	0.0%	$37.50	—	LP INT UNIT	G16252101
HXL	HEXCEL CORP NEW	500	$20,000	0.0%	$41.61	0.0%	COM	428291108
FCX	FREEPORT-MCMORAN COPPER & GO	544	$20,000	0.0%	$25.94	+14.0%	COM	35671D857
—	COMPUTER SCIENCES CORP	300	$19,000	0.0%	$43.33	—	COM	205363104
IJJ	ISHARES	152	$19,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
AEM	AGNICO EAGLE MINES LTD	500	$19,000	0.0%	$25.50	+2.7%	COM	008474108
ELME	WASHINGTON REAL ESTATE INVT	700	$18,000	0.0%	$27.14	—	SH BEN INT	939653101
WDC	WESTERN DIGITAL CORP	195	$18,000	0.0%	$35.69	+55.3%	COM	958102105
—	NEWFIELD EXPL CO	400	$18,000	0.0%	$45.00	—	COM	651290108
CLW	CLEARWATER PAPER CORP	272	$17,000	0.0%	$49.52	+26.2%	COM	18538R103
EXAS	EXACT SCIENCES CORP	1,000	$17,000	0.0%	$10.86	+26.7%	COM	30063P105
—	WGL HLDGS INC	400	$17,000	0.0%	$43.40	—	COM	92924F106
LNN	LINDSAY CORP	200	$17,000	0.0%	$67.18	+11.3%	COM	535555106
PCH	POTLATCH CORP NEW	380	$16,000	0.0%	$39.47	—	COM	737630103
—	ENGILITY HLDGS INC	416	$16,000	0.0%	$28.85	—	COM	29285W104
—	VARIAN MED SYS INC	190	$16,000	0.0%	$68.42	—	COM	92220P105
—	BRISTOW GROUP INC	200	$16,000	0.0%	$75.00	—	COM	110394103
CNP	CENTERPOINT ENERGY INC	645	$16,000	0.0%	$15.60	+3.6%	COM	15189T107
—	STAPLES INC	1,350	$15,000	0.0%	$15.92	—	COM	855030102
—	ASHLAND INC NEW	134	$15,000	0.0%	$82.09	—	COM	044209104
PRGO	PERRIGO CO PLC	100	$15,000	0.0%	$157.83	-10.2%	SHS	G97822103
IGE	ISHARES	300	$15,000	0.0%	$36.67	—	NA NAT RES	464287374
—	LIBERTY PPTY TR	360	$14,000	0.0%	$36.11	—	SH BEN INT	531172104
—	MEAD JOHNSON NUTRITION CO	150	$14,000	0.0%	$80.00	—	COM	582839106
—	QEP RES INC	400	$14,000	0.0%	$27.50	—	COM	74733V100
—	DSW INC	500	$14,000	0.0%	$28.00	—	CL A	23334L102
TXN	TEXAS INSTRS INC	300	$14,000	0.0%	$25.31	+34.4%	COM	882508104
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$40.41	0.0%	COM NEW	026874784
CASY	CASEYS GEN STORES INC	200	$14,000	0.0%	$61.62	+2.6%	COM	147528103
—	HEALTH CARE REIT INC	230	$14,000	0.0%	$65.22	—	COM	42217K106
IGV	ISHARES	150	$13,000	0.0%	$66.67	—	NA TEC-SFTWR ETF	464287515
CSL	CARLISLE COS INC	150	$13,000	0.0%	$63.12	+13.8%	COM	142339100
IFF	INTERNATIONAL FLAVORS&FRAGRA	125	$13,000	0.0%	$74.81	0.0%	COM	459506101
XLP	SELECT SECTOR SPDR TR	300	$13,000	0.0%	$40.00	—	SBI CONS STPLS	81369Y308
BGS	B & G FOODS INC NEW	400	$13,000	0.0%	$12.47	+11.3%	COM	05508R106
MPT	MEDICAL PPTYS TRUST INC	1,000	$13,000	0.0%	$14.00	—	COM	58463J304
—	AMERICAN CAPITAL AGENCY CORP	500	$12,000	0.0%	$24.00	—	COM	02503X105
—	DR PEPPER SNAPPLE GROUP INC	204	$12,000	0.0%	$44.12	—	COM	26138E109
PCG	PG&E CORP	240	$12,000	0.0%	$38.88	+2.5%	COM	69331C108
RGLD	ROYAL GOLD INC	160	$12,000	0.0%	$60.11	+10.0%	COM	780287108
JKHY	HENRY JACK & ASSOC INC	200	$12,000	0.0%	$39.46	+25.2%	COM	426281101
BSX	BOSTON SCIENTIFIC CORP	839	$11,000	0.0%	$8.48	+53.3%	COM	101137107
ASML	ASML HOLDING N V	123	$11,000	0.0%	$81.30	—	N Y REGISTRY SHS	N07059210
—	NUVEEN PREM INCOME MUN FD	800	$11,000	0.0%	$13.13	—	COM	67062T100
AYI	ACUITY BRANDS INC	80	$11,000	0.0%	$96.68	+26.6%	COM	00508Y102
VMI	VALMONT INDS INC	70	$11,000	0.0%	$141.23	+9.0%	COM	920253101
—	NUVEEN MUN INCOME FD INC	1,000	$11,000	0.0%	$11.00	—	COM	67062J102
—	CLAYMORE EXCHANGE TRD FD TR	300	$11,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
COF	CAPITAL ONE FINL CORP	130	$11,000	0.0%	$47.00	+34.2%	COM	14040H105
—	EXCO RESOURCES INC	1,900	$11,000	0.0%	$5.79	—	COM	269279402
MEOH	METHANEX CORP	160	$10,000	0.0%	$51.82	+18.4%	COM	59151K108
—	SOURCE CAP INC	150	$10,000	0.0%	$66.67	—	COM	836144105
IYJ	ISHARES	100	$10,000	0.0%	$80.00	—	U.S. INDS ETF	464287754
—	QUESTAR CORP	400	$10,000	0.0%	$25.00	—	COM	748356102
—	NORTHEAST UTILS	202	$10,000	0.0%	$41.92	—	COM	664397106
LECO	LINCOLN ELEC HLDGS INC	140	$10,000	0.0%	$61.81	+9.7%	COM	533900106
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$15.25	+21.0%	COM	440452100
—	VECTREN CORP	202	$9,000	0.0%	$34.65	—	COM	92240G101
NFG	NATIONAL FUEL GAS CO N J	110	$9,000	0.0%	$67.27	+9.6%	COM	636180101
ISCG	ISHARES	70	$9,000	0.0%	$108.11	—	MRGSTR SM CP GR	464288604
—	PENN WEST PETE LTD NEW	900	$9,000	0.0%	$11.11	—	COM	707887105
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	—	FINL PFD PTFL	73935X229
SM	SM ENERGY CO	110	$9,000	0.0%	$61.13	+11.5%	COM	78454L100
—	CLECO CORP NEW	150	$9,000	0.0%	$50.00	—	COM	12561W105
MGM	MGM RESORTS INTERNATIONAL	350	$9,000	0.0%	$24.09	-2.1%	COM	552953101
MZTI	LANCASTER COLONY CORP	90	$9,000	0.0%	$86.25	+7.3%	COM	513847103
ALLE	ALLEGION PUB LTD CO	158	$9,000	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
CW	CURTISS WRIGHT CORP	120	$8,000	0.0%	$47.03	+31.2%	COM	231561101
ATO	ATMOS ENERGY CORP	150	$8,000	0.0%	$34.54	+10.1%	COM	049560105
LTC	LTC PPTYS INC	200	$8,000	0.0%	$40.00	—	COM	502175102
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$8,000	0.0%	$39.39	—	ADR	881624209
—	VECTOR GROUP LTD	400	$8,000	0.0%	$16.47	—	COM	92240M108
SF	STIFEL FINL CORP	160	$8,000	0.0%	$20.11	+36.1%	COM	860630102
—	NEW YORK CMNTY BANCORP INC	530	$8,000	0.0%	$13.21	—	COM	649445103
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
WST	WEST PHARMACEUTICAL SVSC INC	200	$8,000	0.0%	$37.03	+9.7%	COM	955306105
IYY	ISHARES	67	$7,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
—	BARNES & NOBLE INC	300	$7,000	0.0%	$14.69	—	COM	067774109
—	INFINITY PPTY & CAS CORP	100	$7,000	0.0%	$65.00	—	COM	45665Q103
—	CAREFUSION CORP	150	$7,000	0.0%	$40.00	—	COM	14170T101
—	LINNCO LLC	234	$7,000	0.0%	$31.91	—	COMSHS LTD INT	535782106
RRX	REGAL BELOIT CORP	90	$7,000	0.0%	$72.88	+4.1%	COM	758750103
—	CRANE CO	90	$7,000	0.0%	$72.22	—	COM	224399105
—	CHINA MOBILE LIMITED	150	$7,000	0.0%	$53.33	—	SPONSORED ADR	16941M109
—	EL PASO ENERGY CAP TR I	100	$6,000	0.0%	$60.00	—	PFD CV TR SECS	283678209
PBI	PITNEY BOWES INC	232	$6,000	0.0%	$21.51	+23.8%	COM	724479100
—	PEPCO HOLDINGS INC	228	$6,000	0.0%	$21.93	—	COM	713291102
—	RYDEX ETF TRUST	75	$6,000	0.0%	$66.67	—	GUG S&P500 EQ WT	78355W106
—	NIC INC	400	$6,000	0.0%	$17.50	—	COM	62914B100
SWX	SOUTHWEST GAS CORP	110	$6,000	0.0%	$50.87	+4.2%	COM	844895102
—	TCF FINL CORP	300	$5,000	0.0%	$13.33	—	COM	872275102
WKC	WORLD FUEL SVCS CORP	100	$5,000	0.0%	$42.76	+6.9%	COM	981475106
ACCO	ACCO BRANDS CORP	752	$5,000	0.0%	$4.49	-4.9%	COM	00081T108
—	TIDEWATER INC	90	$5,000	0.0%	$61.11	—	COM	886423102
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$17.51	+15.9%	COM	G0585R106
CATO	CATO CORP NEW	164	$5,000	0.0%	$14.11	+9.6%	CL A	149205106
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$20.00	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	80	$5,000	0.0%	$62.50	—	SBI HEALTHCARE	81369Y209
EWZ	ISHARES	100	$5,000	0.0%	$44.65	—	MSCI BRZ CAP ETF	464286400
—	TEEKAY CORPORATION	60	$4,000	0.0%	$50.00	—	COM	Y8564W103
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
—	FORTRESS INVESTMENT GROUP LL	600	$4,000	0.0%	$6.67	—	CL A	34958B106
DEM	WISDOMTREE TR	65	$3,000	0.0%	$51.16	—	EMERG MKTS ETF	97717W315
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
CMC	COMMERCIAL METALS CO	200	$3,000	0.0%	$12.80	+12.9%	COM	201723103
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	—	SH BEN INT	59318B108
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$21.22	+22.9%	COM	064058100
—	WASHINGTON PRIME GROUP INC	150	$3,000	0.0%	$20.00	—	COM	939647103
—	FRONTIER COMMUNICATIONS CORP	379	$3,000	0.0%	$3.83	—	COM	35906A108
—	TIME INC NEW	126	$3,000	0.0%	$23.81	—	COM	887228104
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$34.95	+28.8%	COM	724078100
RVTY	PERKINELMER INC	50	$2,000	0.0%	$36.62	+17.8%	COM	714046109
—	PENN VA CORP	120	$2,000	0.0%	$16.67	—	COM	707882106
—	ZEP INC	40	$1,000	0.0%	$25.00	—	COM	98944B108
POST	POST HLDGS INC	11	$1,000	0.0%	$29.44	+13.6%	COM	737446104
—	ALCATEL-LUCENT	19	$0	0.0%	—	—	SPONSORED ADR	013904305
—	AVIAT NETWORKS INC	74	$0	0.0%	—	—	COM	05366Y102
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$20.64	+1.8%	COM	86722A103
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+23.0%	COM	910047109
CMS	CMS ENERGY CORP	3	$0	0.0%	$19.06	+10.1%	COM	125896100