Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	123,908	$11.65M	4.0%	$94.05 *	$54.02	+7.8%	COM	30231G102
DHR	DANAHER CORP DEL	74,087	$5.629M	1.9%	$75.98 *	$25.62	+21.0%	COM	235851102
—	GENERAL ELECTRIC CO	203,975	$5.226M	1.8%	$25.62	$23.27	—	COM	369604103
MA	MASTERCARD INC	68,653	$5.075M	1.7%	$73.92 *	$70.37	-1.9%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	26,052	$4.946M	1.7%	$189.85 *	$118.94	-4.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	38,932	$4.738M	1.6%	$121.70 *	$80.99	+45.2%	COM	883556102
PG	PROCTER & GAMBLE CO	52,936	$4.433M	1.5%	$83.74 *	$55.13	+10.9%	COM	742718109
ECL	ECOLAB INC	34,661	$3.98M	1.4%	$114.83 *	$74.86	+35.5%	COM	278865100
CVX	CHEVRON CORP NEW	33,051	$3.943M	1.3%	$119.30 *	$71.30	+3.4%	COM	166764100
IGSB	ISHARES	34,445	$3.626M	1.2%	$105.27 *	$52.69	-0.1%	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	34,825	$3.508M	1.2%	$100.73 *	$17.93	+24.0%	COM	037833100
QCOM	QUALCOMM INC	45,148	$3.376M	1.2%	$74.78 *	$46.88	+16.0%	COM	747525103
MRK	MERCK & CO INC NEW	56,583	$3.355M	1.1%	$59.29 *	$30.20	+32.1%	COM	58933Y105
HSIC	SCHEIN HENRY INC	28,013	$3.263M	1.1%	$116.48 *	$37.52	+21.7%	COM	806407102
ABBV	ABBVIE INC	55,463	$3.203M	1.1%	$57.75 *	$26.72	+37.1%	COM	00287Y109
VFC	V F CORP	47,785	$3.155M	1.1%	$66.02 *	$50.67	+22.7%	COM	918204108
JNJ	JOHNSON & JOHNSON	29,179	$3.11M	1.1%	$106.58 *	$60.86	+28.1%	COM	478160104
IGIB	ISHARES	28,432	$3.108M	1.1%	$109.31 *	$54.97	-0.6%	INTERM CR BD ETF	464288638
ITW	ILLINOIS TOOL WKS INC	35,585	$3.004M	1.0%	$84.42 *	$51.05	+27.2%	COM	452308109
PFE	PFIZER INC	98,321	$2.908M	1.0%	$29.58 *	$16.49	+6.0%	COM	717081103
BAC	BANK AMER CORP	170,443	$2.906M	1.0%	$17.05 *	$10.03	+34.6%	COM	060505104
EMR	EMERSON ELEC CO	43,762	$2.739M	0.9%	$62.59 *	$40.14	+15.1%	COM	291011104
NKE	NIKE INC	29,877	$2.665M	0.9%	$89.20 *	$26.79	+44.6%	CL B	654106103
SYK	STRYKER CORP	32,570	$2.63M	0.9%	$80.75 *	$58.34	+21.4%	COM	863667101
CVS	CVS HEALTH CORP	32,490	$2.586M	0.9%	$79.59 *	$43.66	+33.0%	COM	126650100
PFF	ISHARES	64,652	$2.555M	0.9%	$39.52	$40.18	-1.6%	U.S. PFD STK ETF	464288687
—	MONSANTO CO NEW	22,294	$2.508M	0.9%	$112.50	$103.45	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	40,654	$2.449M	0.8%	$60.24 *	$36.24	+22.7%	COM	46625H100
—	ACTAVIS PLC	10,059	$2.427M	0.8%	$241.28	$169.81	—	SHS	G0083B108
BMY	BRISTOL MYERS SQUIBB CO	46,591	$2.385M	0.8%	$51.19 *	$28.67	+22.3%	COM	110122108
ABT	ABBOTT LABS	57,079	$2.374M	0.8%	$41.59 *	$29.00	+15.7%	COM	002824100
PEP	PEPSICO INC	24,932	$2.321M	0.8%	$93.09 *	$56.26	+18.2%	COM	713448108
T	AT&T INC	65,286	$2.301M	0.8%	$35.24 *	$11.41	+4.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	44,883	$2.244M	0.8%	$50.00 *	$26.77	+4.5%	COM	92343V104
MMM	3M CO	15,695	$2.224M	0.8%	$141.70 *	$61.55	+34.1%	COM	88579Y101
AME	AMETEK INC NEW	43,095	$2.164M	0.7%	$50.21 *	$40.23	+15.7%	COM	031100100
BA	BOEING CO	16,421	$2.092M	0.7%	$127.40 *	$84.64	+30.9%	COM	097023105
O	REALTY INCOME CORP	50,311	$2.052M	0.7%	$40.79 *	$24.86	-5.9%	COM	756109104
CBSH	COMMERCE BANCSHARES INC	44,537	$1.988M	0.7%	$44.64 *	$21.59	+15.3%	COM	200525103
CL	COLGATE PALMOLIVE CO	29,683	$1.935M	0.7%	$65.19 *	$44.49	+12.7%	COM	194162103
WFC	WELLS FARGO & CO NEW	34,022	$1.764M	0.6%	$51.85 *	$28.59	+32.3%	COM	949746101
—	NATIONAL OILWELL VARCO INC	22,516	$1.713M	0.6%	$76.08	$71.61	—	COM	637071101
—	SPDR SERIES TRUST	42,400	$1.704M	0.6%	$40.19	$39.50	—	BRC HGH YLD BD	78464A417
VO	VANGUARD INDEX FDS	14,229	$1.669M	0.6%	$117.30 *	$24.15	+21.5%	MID CAP ETF	922908629
FISV	FISERV INC	25,112	$1.623M	0.6%	$64.63 *	$24.70	+30.8%	COM	337738108
—	SIGMA ALDRICH CORP	11,831	$1.609M	0.5%	$136.00	$80.45	—	COM	826552101
—	UNITED TECHNOLOGIES CORP	15,085	$1.593M	0.5%	$105.60	$94.02	—	COM	913017109
HD	HOME DEPOT INC	17,215	$1.58M	0.5%	$91.78 *	$56.73	+24.3%	COM	437076102
INTC	INTEL CORP	44,303	$1.543M	0.5%	$34.83 *	$17.24	+53.9%	COM	458140100
DOV	DOVER CORP	18,985	$1.525M	0.5%	$80.33 *	$43.08	+23.3%	COM	260003108
VBR	VANGUARD INDEX FDS	15,223	$1.518M	0.5%	$99.72	$84.13	+18.6%	SM CP VAL ETF	922908611
—	KINDER MORGAN ENERGY PARTNER	15,980	$1.491M	0.5%	$93.30	$85.18	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODS PARTNERS L	36,578	$1.474M	0.5%	$40.30	$51.33	—	COM	293792107
—	ENBRIDGE ENERGY MANAGEMENT L	39,125	$1.456M	0.5%	$37.21	$30.64	—	SHS UNITS LLI	29250X103
—	KINDER MORGAN MANAGEMENT LLC	15,470	$1.456M	0.5%	$94.12	$83.46	—	SHS	49455U100
APH	AMPHENOL CORP NEW	14,208	$1.419M	0.5%	$99.87 *	$8.58	+30.8%	CL A	032095101
—	PIONEER NAT RES CO	7,075	$1.394M	0.5%	$197.03	$156.60	—	COM	723787107
TIP	ISHARES TR	12,354	$1.384M	0.5%	$112.03	$117.24	-4.4%	TIPS BD ETF	464287176
—	MAGELLAN MIDSTREAM PRTNRS LP	16,439	$1.384M	0.5%	$84.19	$54.58	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	35,994	$1.377M	0.5%	$38.26 *	$28.42	+13.8%	COM	68389X105
PII	POLARIS INDS INC	9,165	$1.373M	0.5%	$149.81	$97.11	+54.3%	COM	731068102
USB	US BANCORP DEL	32,633	$1.365M	0.5%	$41.83 *	$22.47	+25.9%	COM NEW	902973304
—	BARD C R INC	9,499	$1.356M	0.5%	$142.75	$112.50	—	COM	067383109
SWKS	SKYWORKS SOLUTIONS INC	23,350	$1.355M	0.5%	$58.03 *	$27.67	+68.4%	COM	83088M102
—	ALLERGAN INC	7,575	$1.35M	0.5%	$178.22	$84.21	—	COM	018490102
—	EXPRESS SCRIPTS HLDG CO	18,673	$1.319M	0.4%	$70.64	$62.06	—	COM	30219G108
—	POWERSHARES GLOBAL ETF TRUST	45,934	$1.307M	0.4%	$28.45	$27.45	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES TR	10,823	$1.279M	0.4%	$118.17	$118.31	-0.1%	IBOXX INV CP ETF	464287242
AFL	AFLAC INC	21,873	$1.274M	0.4%	$58.25 *	$20.11	+11.0%	COM	001055102
ARCC	ARES CAP CORP	76,921	$1.243M	0.4%	$16.16 *	$5.35	+3.5%	COM	04010L103
MO	ALTRIA GROUP INC	26,780	$1.231M	0.4%	$45.97 *	$16.58	+34.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	22,635	$1.217M	0.4%	$53.77 *	$15.62	+33.6%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	31,727	$1.216M	0.4%	$38.33 *	$20.33	+6.7%	COM	49456B101
PM	PHILIP MORRIS INTL INC	14,491	$1.208M	0.4%	$83.36 *	$49.63	-3.8%	COM	718172109
SLB	SCHLUMBERGER LTD	11,423	$1.162M	0.4%	$101.72 *	$69.76	+6.5%	COM	806857108
PWR	QUANTA SVCS INC	31,750	$1.152M	0.4%	$36.28	$34.09	+4.4%	COM	74762E102
LOW	LOWES COS INC	21,034	$1.113M	0.4%	$52.91 *	$32.97	+31.0%	COM	548661107
MSFT	MICROSOFT CORP	23,915	$1.109M	0.4%	$46.37 *	$27.42	+43.2%	COM	594918104
LEA	LEAR CORP	12,619	$1.09M	0.4%	$86.38 *	$47.25	+50.5%	COM NEW	521865204
KO	COCA COLA CO	25,044	$1.068M	0.4%	$42.64 *	$27.85	+7.5%	COM	191216100
KRE	SPDR SERIES TRUST	28,132	$1.065M	0.4%	$37.86	$33.65	+12.5%	S&P REGL BKG	78464A698
SYY	SYSCO CORP	28,012	$1.063M	0.4%	$37.95 *	$24.40	+14.8%	COM	871829107
CSCO	CISCO SYS INC	41,880	$1.054M	0.4%	$25.17 *	$15.32	+16.5%	COM	17275R102
IEX	IDEX CORP	14,528	$1.051M	0.4%	$72.34 *	$48.03	+29.9%	COM	45167R104
DGS	WISDOMTREE TR	22,626	$1.046M	0.4%	$46.23	$49.29	-6.2%	EMG MKTS SMCAP	97717W281
BSV	VANGUARD BD INDEX FD INC	12,900	$1.033M	0.4%	$80.08	$80.39	-0.4%	SHORT TRM BOND	921937827
—	SPECTRA ENERGY CORP	26,286	$1.032M	0.4%	$39.26	$35.20	—	COM	847560109
CAT	CATERPILLAR INC DEL	10,379	$1.028M	0.4%	$99.05 *	$61.59	+20.4%	COM	149123101
WMT	WAL-MART STORES INC	13,150	$1.006M	0.3%	$76.50 *	$20.02	+2.7%	COM	931142103
SJM	SMUCKER J M CO	10,076	$997K	0.3%	$98.95 *	$71.03	+0.0%	COM NEW	832696405
—	L-3 COMMUNICATIONS HLDGS INC	8,350	$993K	0.3%	$118.92	$86.69	—	COM	502424104
IP	INTL PAPER CO	19,930	$951K	0.3%	$47.72 *	$27.34	+3.2%	COM	460146103
—	COVIDIEN PLC	10,850	$939K	0.3%	$86.54	$68.85	—	SHS	G2554F113
EEM	ISHARES TR	22,567	$938K	0.3%	$41.57	$41.50	+0.1%	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	12,226	$936K	0.3%	$76.56 *	$43.92	+20.9%	COM	20825C104
PH	PARKER HANNIFIN CORP	8,190	$935K	0.3%	$114.16 *	$78.61	+20.4%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	22,331	$931K	0.3%	$41.69	$41.59	+0.3%	FTSE EMR MKT ETF	922042858
MUB	ISHARES	8,450	$927K	0.3%	$109.70	$107.16	+2.3%	NAT AMT FREE BD	464288414
FAST	FASTENAL CO	20,478	$919K	0.3%	$44.88 *	$8.89	-6.4%	COM	311900104
—	DIRECTV	10,500	$908K	0.3%	$86.48	$62.61	—	COM	25490A309
CME	CME GROUP INC	11,250	$899K	0.3%	$79.91 *	$40.27	+26.8%	COM	12572Q105
—	MICHAEL KORS HLDGS LTD	12,515	$893K	0.3%	$71.35	$86.09	—	SHS	G60754101
—	WALGREEN CO	15,040	$891K	0.3%	$59.24	$45.50	—	COM	931422109
VTR	VENTAS INC	14,085	$873K	0.3%	$61.98 *	$49.18	-12.1%	COM	92276F100
SDY	SPDR SERIES TRUST	11,514	$863K	0.3%	$74.95	$67.34	+11.3%	S&P DIVID ETF	78464A763
—	HCP INC	21,745	$863K	0.3%	$39.69	$43.79	—	COM	40414L109
—	CELGENE CORP	9,075	$860K	0.3%	$94.77	$93.92	—	COM	151020104
EXPD	EXPEDITORS INTL WASH INC	21,071	$855K	0.3%	$40.58 *	$32.45	+7.8%	COM	302130109
STT	STATE STR CORP	11,274	$830K	0.3%	$73.62 *	$44.73	+20.8%	COM	857477103
DIA	SPDR DOW JONES INDL AVRG ETF	4,821	$820K	0.3%	$170.09	$149.90	+13.5%	UT SER 1	78467X109
DE	DEERE & CO	10,006	$820K	0.3%	$81.95 *	$68.35	-2.0%	COM	244199105
VNQ	VANGUARD INDEX FDS	11,359	$816K	0.3%	$71.84	$70.45	+2.0%	REIT ETF	922908553
—	MEDTRONIC INC	13,030	$807K	0.3%	$61.93	$52.60	—	COM	585055106
NVS	NOVARTIS A G	8,442	$795K	0.3%	$94.17	$72.61	+29.6%	SPONSORED ADR	66987V109
SJNK	SPDR SER TR	25,990	$778K	0.3%	$29.93	$30.81	-2.8%	SHT TRM HGH YLD	78468R408
BND	VANGUARD BD INDEX FD INC	9,357	$767K	0.3%	$81.97	$81.32	+0.7%	TOTAL BND MRKT	921937835
—	DISCOVER FINL SVCS	11,872	$764K	0.3%	$64.35	$47.65	—	COM	254709108
—	ANADARKO PETE CORP	7,500	$761K	0.3%	$101.47	$85.87	—	COM	032511107
VB	VANGUARD INDEX FDS	6,830	$756K	0.3%	$110.69	$92.85	+19.1%	SMALL CP ETF	922908751
—	CONTINENTAL RESOURCES INC	10,940	$727K	0.2%	$66.45	$97.53	—	COM	212015101
—	MARKET VECTORS ETF TR	23,600	$726K	0.2%	$30.76	$30.57	—	HG YLD MUN ETF	57060U878
LNC	LINCOLN NATL CORP IND	13,535	$725K	0.2%	$53.56 *	$22.50	+59.6%	COM	534187109
SPY	SPDR S&P 500 ETF TR	3,661	$721K	0.2%	$196.94	$167.13	+17.9%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	8,412	$709K	0.2%	$84.28	$85.13	-1.0%	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,031	$695K	0.2%	$138.14	$111.04	+24.4%	CL B NEW	084670702
IVW	ISHARES TR	6,388	$682K	0.2%	$106.76 *	$21.67	+23.2%	S&P 500 GRWT ETF	464287309
BP	BP PLC	15,447	$679K	0.2%	$43.96	$43.32	+1.5%	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	8,890	$677K	0.2%	$76.15	$64.22	—	SPONS ADR A	780259206
SBUX	STARBUCKS CORP	8,925	$673K	0.2%	$75.41 *	$24.37	+23.7%	COM	855244109
—	KANSAS CITY SOUTHERN	5,540	$671K	0.2%	$121.12	$106.41	—	COM NEW	485170302
INTU	INTUIT	7,550	$662K	0.2%	$87.68 *	$54.39	+46.9%	COM	461202103
ACN	ACCENTURE PLC IRELAND	7,745	$630K	0.2%	$81.34 *	$63.81	+5.1%	SHS CLASS A	G1151C101
EFA	ISHARES TR	9,622	$617K	0.2%	$64.12	$60.66	+5.7%	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	3,334	$612K	0.2%	$183.56 *	$122.60	+20.1%	COM	38141G104
BHP	BHP BILLITON LTD	10,361	$610K	0.2%	$58.87 *	$62.86	-11.2%	SPONSORED ADR	088606108
ELD	WISDOMTREE TR	13,620	$607K	0.2%	$44.57	$51.38	-13.2%	EM LCL DEBT FD	97717X867
BDX	BECTON DICKINSON & CO	5,325	$606K	0.2%	$113.80 *	$81.94	+14.1%	COM	075887109
VIG	VANGUARD SPECIALIZED PORTFOL	7,664	$590K	0.2%	$76.98	$70.15	+9.7%	DIV APP ETF	921908844
—	SPDR SERIES TRUST	23,900	$583K	0.2%	$24.39	$23.92	—	NUVN BR SHT MUNI	78464A425
—	ENERGIZER HLDGS INC	4,718	$581K	0.2%	$123.15	$101.45	—	COM	29266R108
IJH	ISHARES TR	4,192	$573K	0.2%	$136.69 *	$24.17	+13.2%	CORE S&P MCP ETF	464287507
—	HOSPITALITY PPTYS TR	21,304	$572K	0.2%	$26.85	$26.37	—	COM SH BEN INT	44106M102
AB	ALLIANCEBERNSTEIN HOLDING LP	21,763	$566K	0.2%	$26.01	$20.88	—	UNIT LTD PARTN	01881G106
—	TRANSCANADA CORP	10,959	$565K	0.2%	$51.56	$43.21	—	COM	89353D107
MCK	MCKESSON CORP	2,833	$552K	0.2%	$194.85 *	$110.20	+62.4%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	2,500	$548K	0.2%	$219.20 *	$53.48	+22.9%	COM	824348106
MS	MORGAN STANLEY	15,294	$529K	0.2%	$34.59 *	$17.52	+46.0%	COM NEW	617446448
—	GOOGLE INC	892	$515K	0.2%	$577.35	$575.00	—	CL C	38259P706
—	HESS CORP	5,430	$512K	0.2%	$94.29	$66.50	—	COM	42809H107
—	PRAXAIR INC	3,972	$512K	0.2%	$128.90	$116.24	—	COM	74005P104
—	GOOGLE INC	852	$501K	0.2%	$588.03	$848.73	—	CL A	38259P508
ZBH	ZIMMER HLDGS INC	4,960	$498K	0.2%	$100.40 *	$67.71	+31.6%	COM	98956P102
MET	METLIFE INC	9,175	$493K	0.2%	$53.73 *	$27.16	+21.1%	COM	59156R108
PEBO	PEOPLES BANCORP INC	20,595	$489K	0.2%	$23.74	$18.63	+27.5%	COM	709789101
—	APOLLO INVT CORP	59,468	$486K	0.2%	$8.17	$7.95	—	COM	03761U106
ROP	ROPER INDS INC NEW	3,250	$475K	0.2%	$146.15 *	$123.33	+10.7%	COM	776696106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,897	$473K	0.2%	$249.34	$216.81	+15.0%	UTSER1 S&PDCRP	78467Y107
—	HARRIS CORP DEL	7,050	$468K	0.2%	$66.38	$49.24	—	COM	413875105
NNN	NATIONAL RETAIL PPTYS INC	13,520	$468K	0.2%	$34.62	$33.30	—	COM	637417106
CSX	CSX CORP	14,063	$451K	0.2%	$32.07 *	$6.69	+34.0%	COM	126408103
—	MORGAN STANLEY TRUSTS	25,133	$449K	0.2%	$17.86	$17.02	—	INCOME SECS INC	61745P874
—	WISCONSIN ENERGY CORP	10,449	$449K	0.2%	$42.97	$41.70	—	COM	976657106
VOD	VODAFONE GROUP PLC NEW	13,576	$447K	0.2%	$32.93	$38.55	-14.7%	SPNSR ADR NO PAR	92857W308
TFX	TELEFLEX INC	4,230	$445K	0.2%	$105.20 *	$72.98	+33.6%	COM	879369106
IJR	ISHARES TR	4,241	$442K	0.2%	$104.22 *	$48.14	+8.3%	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	10,089	$440K	0.1%	$43.61 *	$26.35	+2.6%	COM	842587107
XLK	SELECT SECTOR SPDR TR	10,878	$434K	0.1%	$39.90 *	$15.51	+28.6%	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	4,916	$431K	0.1%	$87.67 *	$60.50	+23.0%	COM	025816109
C	CITIGROUP INC	8,301	$430K	0.1%	$51.80 *	$35.72	+8.0%	COM NEW	172967424
—	GLOBAL HIGH INCOME FUND INC	44,255	$428K	0.1%	$9.67	$10.96	—	COM	37933G108
UNP	UNION PAC CORP	3,902	$423K	0.1%	$108.41 *	$65.87	+28.1%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	1,700	$422K	0.1%	$248.24 *	$118.19	+44.8%	COM	018581108
—	HSBC HLDGS PLC	16,654	$419K	0.1%	$25.16	$24.90	—	ADR A 1/40PF A	404280604
PPL	PPL CORP	12,690	$417K	0.1%	$32.86 *	$16.36	+13.2%	COM	69351T106
AGG	ISHARES TR	3,807	$415K	0.1%	$109.01	$108.25	+0.8%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	9,631	$411K	0.1%	$42.67 *	$12.17	+16.8%	US LCAP VA ETF	808524409
CAH	CARDINAL HEALTH INC	5,363	$401K	0.1%	$74.77 *	$32.61	+69.1%	COM	14149Y108
VYM	VANGUARD WHITEHALL FDS INC	6,030	$400K	0.1%	$66.33	$57.75	+15.0%	HIGH DIV YLD	921946406
—	PANERA BREAD CO	2,430	$395K	0.1%	$162.55	$176.66	—	CL A	69840W108
GIS	GENERAL MLS INC	7,676	$387K	0.1%	$50.42 *	$32.01	+6.6%	COM	370334104
GILD	GILEAD SCIENCES INC	3,605	$384K	0.1%	$106.52 *	$55.68	+32.8%	COM	375558103
CMP	COMPASS MINERALS INTL INC	4,517	$381K	0.1%	$84.35 *	$57.41	+3.9%	COM	20451N101
—	BLACKROCK CORPOR HI YLD FD I	31,805	$376K	0.1%	$11.82	$12.01	—	COM	09255P107
RMD	RESMED INC	7,594	$374K	0.1%	$49.25 *	$41.23	+3.6%	COM	761152107
VEA	VANGUARD TAX MANAGED INTL FD	9,385	$373K	0.1%	$39.74	$40.21	-1.1%	FTSE DEV MKT ETF	921943858
EXC	EXELON CORP	10,704	$365K	0.1%	$34.10 *	$15.41	+5.9%	COM	30161N101
HP	HELMERICH & PAYNE INC	3,700	$362K	0.1%	$97.84	$70.29	+39.2%	COM	423452101
—	PORTFOLIO RECOVERY ASSOCS IN	6,900	$360K	0.1%	$52.17	$69.96	—	COM	73640Q105
—	E M C CORP MASS	12,262	$359K	0.1%	$29.28	$23.72	—	COM	268648102
—	LABORATORY CORP AMER HLDGS	3,492	$355K	0.1%	$101.66	$100.11	—	COM NEW	50540R409
AMGN	AMGEN INC	2,485	$349K	0.1%	$140.44 *	$74.98	+35.9%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	6,600	$346K	0.1%	$52.42 *	$31.19	+38.0%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	6,754	$345K	0.1%	$51.08 *	$23.74	+55.1%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	4,120	$342K	0.1%	$83.01 *	$45.77	+24.7%	COM	053015103
—	ONEOK PARTNERS LP	6,070	$340K	0.1%	$56.01	$49.56	—	UNIT LTD PARTN	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	8,609	$334K	0.1%	$38.80	$30.50	—	COM	29250R106
PAYX	PAYCHEX INC	7,453	$329K	0.1%	$44.14 *	$25.02	+25.3%	COM	704326107
IWR	ISHARES TR	2,072	$328K	0.1%	$158.30 *	$34.23	+15.7%	RUS MID-CAP ETF	464287499
—	DU PONT E I DE NEMOURS & CO	4,535	$326K	0.1%	$71.89	$55.44	—	COM	263534109
—	ENERGY TRANSFER PRTNRS L P	5,000	$320K	0.1%	$64.00	$50.63	—	UNIT LTD PARTN	29273R109
AEE	AMEREN CORP	8,307	$319K	0.1%	$38.40 *	$23.43	+15.9%	COM	023608102
HON	HONEYWELL INTL INC	3,412	$318K	0.1%	$93.20 *	$54.05	+22.5%	COM	438516106
DUK	DUKE ENERGY CORP NEW	4,240	$317K	0.1%	$74.76 *	$41.91	+12.2%	COM NEW	26441C204
WWW	WOLVERINE WORLD WIDE INC	12,563	$315K	0.1%	$25.07 *	$22.54	-8.6%	COM	978097103
XYL	XYLEM INC	8,818	$313K	0.1%	$35.50 *	$25.68	+19.9%	COM	98419M100
WAB	WABTEC CORP	3,685	$299K	0.1%	$81.14 *	$56.89	+33.9%	COM	929740108
—	DUKE REALTY CORP	17,187	$295K	0.1%	$17.16	$16.10	—	COM NEW	264411505
MCD	MCDONALDS CORP	3,081	$292K	0.1%	$94.77 *	$71.80	-0.8%	COM	580135101
BAX	BAXTER INTL INC	4,040	$290K	0.1%	$71.78 *	$30.58	+5.4%	COM	071813109
APD	AIR PRODS & CHEMS INC	2,200	$286K	0.1%	$130.00 *	$61.55	+48.8%	COM	009158106
MAR	MARRIOTT INTL INC NEW	4,032	$282K	0.1%	$69.94 *	$36.65	+70.8%	CL A	571903202
RF	REGIONS FINL CORP NEW	27,600	$277K	0.1%	$10.04 *	$5.88	+16.1%	COM	7591EP100
—	ENERGEN CORP	3,807	$275K	0.1%	$72.24	$53.27	—	COM	29265N108
DTE	DTE ENERGY CO	3,593	$274K	0.1%	$76.26 *	$38.29	+16.1%	COM	233331107
PAA	PLAINS ALL AMERN PIPELINE L	4,656	$274K	0.1%	$58.85	$55.17	—	UNIT LTD PARTN	726503105
—	MAXIM INTEGRATED PRODS INC	8,854	$268K	0.1%	$30.27	$27.94	—	COM	57772K101
CPT	CAMDEN PPTY TR	3,900	$267K	0.1%	$68.46 *	$41.55	+6.6%	SH BEN INT	133131102
—	AON PLC	3,037	$266K	0.1%	$87.59	$64.21	—	SHS CL A	G0408V102
AEP	AMERICAN ELEC PWR INC	5,090	$266K	0.1%	$52.26 *	$30.44	+15.0%	COM	025537101
—	WYNDHAM WORLDWIDE CORP	3,200	$260K	0.1%	$81.25	$57.19	—	COM	98310W108
XLF	SELECT SECTOR SPDR TR	11,238	$260K	0.1%	$23.14 *	$15.57	+20.9%	SBI INT-FINL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	5,274	$260K	0.1%	$49.30	$49.91	-1.3%	ALLWRLD EX US	922042775
NEM	NEWMONT MINING CORP	11,192	$258K	0.1%	$23.05 *	$24.37	-26.3%	COM	651639106
EQR	EQUITY RESIDENTIAL	4,125	$254K	0.1%	$61.58 *	$31.42	+12.8%	SH BEN INT	29476L107
—	KKR & CO L P DEL	11,295	$252K	0.1%	$22.31	$24.24	—	COM UNITS	48248M102
BDN	BRANDYWINE RLTY TR	17,881	$252K	0.1%	$14.09	$13.51	—	SH BEN INT NEW	105368203
VSS	VANGUARD INTL EQUITY INDEX F	2,461	$251K	0.1%	$101.99	$105.49	-3.2%	FTSE SMCAP ETF	922042718
DVN	DEVON ENERGY CORP NEW	3,600	$245K	0.1%	$68.06 *	$38.20	+21.0%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$244K	0.1%	$37.25 *	$22.20	+32.4%	COM	416515104
—	MACQUARIE INFRASTR CO LLC	3,610	$241K	0.1%	$66.76	$57.22	—	MEMBERSHIP INT	55608B105
—	AMERICAN CAP LTD	16,994	$241K	0.1%	$14.18	$12.79	—	COM	02503Y103
—	ROYAL DUTCH SHELL PLC	3,041	$240K	0.1%	$78.92	$66.43	—	SPON ADR B	780259107
UNH	UNITEDHEALTH GROUP INC	2,775	$239K	0.1%	$86.13 *	$53.91	+33.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	2,341	$237K	0.1%	$101.24	$82.97	+22.0%	TOTAL STK MKT	922908769
—	DOW CHEM CO	4,384	$230K	0.1%	$52.46	$32.37	—	COM	260543103
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$229K	0.1%	$45.80	$45.80	—	COM	87157B103
—	CIGNA CORPORATION	2,475	$224K	0.1%	$90.51	$72.32	—	COM	125509109
LMT	LOCKHEED MARTIN CORP	1,200	$219K	0.1%	$182.50 *	$80.52	+67.3%	COM	539830109
CLX	CLOROX CO DEL	2,250	$216K	0.1%	$96.00 *	$60.00	+16.4%	COM	189054109
IVZ	INVESCO LTD	5,400	$213K	0.1%	$39.44 *	$18.88	+28.0%	SHS	G491BT108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$209K	0.1%	$37.25 *	$21.73	+15.6%	COM	744573106
EMB	ISHARES	1,853	$209K	0.1%	$112.79	$116.87	-3.4%	JP MOR EM MK ETF	464288281
NSC	NORFOLK SOUTHERN CORP	1,860	$208K	0.1%	$111.83 *	$63.57	+37.0%	COM	655844108
VV	VANGUARD INDEX FDS	2,239	$202K	0.1%	$90.22	$76.71	+17.9%	LARGE CAP ETF	922908637
—	ALPS ETF TR	10,380	$199K	0.1%	$19.17	$18.93	—	ALERIAN MLP	00162Q866
D	DOMINION RES INC VA NEW	2,843	$197K	0.1%	$69.29 *	$34.62	+23.9%	COM	25746U109
—	BUCKEYE PARTNERS L P	2,400	$191K	0.1%	$79.58	$70.00	—	UNIT LTD PARTN	118230101
—	HEWLETT PACKARD CO	5,200	$184K	0.1%	$35.38	$24.81	—	COM	428236103
TJX	TJX COS INC NEW	3,054	$181K	0.1%	$59.27 *	$23.45	+8.1%	COM	872540109
WU	WESTERN UN CO	11,200	$180K	0.1%	$16.07	$17.16	—	COM	959802109
MDLZ	MONDELEZ INTL INC	5,209	$179K	0.1%	$34.36 *	$23.16	+15.5%	CL A	609207105
—	INTEGRYS ENERGY GROUP INC	2,712	$176K	0.1%	$64.90	$58.63	—	COM	45822P105
KN	KNOWLES CORP	6,431	$170K	0.1%	$26.43	$30.49	-13.1%	COM	49926D109
GLD	SPDR GOLD TRUST	1,458	$169K	0.1%	$115.91	$136.97	-15.2%	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	1,950	$167K	0.1%	$85.64	$85.77	-0.0%	INT-TERM CORP	92206C870
—	MARATHON OIL CORP	4,360	$164K	0.1%	$37.61	$34.57	—	COM	565849106
AAP	ADVANCE AUTO PARTS INC	1,250	$163K	0.1%	$130.40 *	$72.11	+57.9%	COM	00751Y106
ALL	ALLSTATE CORP	2,639	$162K	0.1%	$61.39 *	$37.12	+29.7%	COM	020002101
UDR	UDR INC	5,913	$161K	0.1%	$27.23 *	$15.84	+15.4%	COM	902653104
COST	COSTCO WHSL CORP NEW	1,277	$160K	0.1%	$125.29 *	$86.56	+16.4%	COM	22160K105
FITB	FIFTH THIRD BANCORP	7,981	$160K	0.1%	$20.05 *	$11.60	+17.8%	COM	316773100
—	TYCO INTERNATIONAL LTD	3,600	$160K	0.1%	$44.44	$33.08	—	SHS	H89128104
—	WADDELL & REED FINL INC	3,100	$160K	0.1%	$51.61	$56.83	—	CL A	930059100
—	ITT CORP NEW	3,558	$160K	0.1%	$44.97	$29.54	—	COM NEW	450911201
—	BLACKSTONE GROUP L P	5,019	$158K	0.1%	$31.48	$31.48	—	COM UNIT LTD	09253U108
DNOW	NOW INC	4,987	$152K	0.1%	$30.48	$33.69	-9.7%	COM	67011P100
—	FMC TECHNOLOGIES INC	2,800	$152K	0.1%	$54.29	$54.29	—	COM	30249U101
FIS	FIDELITY NATL INFORMATION SV	2,660	$150K	0.1%	$56.39 *	$34.36	+35.2%	COM	31620M106
EPP	ISHARES	3,220	$148K	0.1%	$45.96	$47.71	-3.4%	MSCI PAC JP ETF	464286665
—	AMERICAN RLTY CAP PPTYS INC	12,200	$147K	0.1%	$12.05	$15.25	—	COM	02917T104
SWK	STANLEY BLACK & DECKER INC	1,658	$147K	0.1%	$88.66 *	$56.98	+17.2%	COM	854502101
—	CHUBB CORP	1,600	$146K	0.0%	$91.25	$84.38	—	COM	171232101
LLY	LILLY ELI & CO	2,255	$146K	0.0%	$64.75 *	$43.46	+21.5%	COM	532457108
IWM	ISHARES TR	1,324	$145K	0.0%	$109.52	$95.50	+14.5%	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	3,200	$145K	0.0%	$45.31 *	$37.00	-0.8%	COM	363576109
TGT	TARGET CORP	2,270	$142K	0.0%	$62.56 *	$47.95	-6.3%	COM	87612E106
—	CENTURYLINK INC	3,436	$141K	0.0%	$41.04	$35.41	—	COM	156700106
—	JOHNSON CTLS INC	3,200	$141K	0.0%	$44.06	$39.09	—	COM	478366107
TROW	PRICE T ROWE GROUP INC	1,780	$140K	0.0%	$78.65 *	$50.07	+3.1%	COM	74144T108
XLU	SELECT SECTOR SPDR TR	3,203	$135K	0.0%	$42.15 *	$19.61	+7.3%	SBI INT-UTILS	81369Y886
BMO	BANK MONTREAL QUE	1,838	$135K	0.0%	$73.45 *	$36.25	+28.5%	COM	063671101
M	MACYS INC	2,305	$134K	0.0%	$58.13	$51.41	+13.2%	COM	55616P104
LNT	ALLIANT ENERGY CORP	2,400	$133K	0.0%	$55.42 *	$16.89	+14.4%	COM	018802108
IJK	ISHARES TR	875	$133K	0.0%	$152.00 *	$32.81	+15.4%	S&P MC 400GR ETF	464287606
EMN	EASTMAN CHEM CO	1,632	$132K	0.0%	$80.88 *	$47.81	+18.9%	COM	277432100
—	PROGENICS PHARMACEUTICALS IN	25,218	$131K	0.0%	$5.19	$4.42	—	COM	743187106
VXUS	VANGUARD STAR FD	2,538	$129K	0.0%	$50.83	$50.78	+0.4%	VG TL INTL STK F	921909768
—	DCP MIDSTREAM PARTNERS LP	2,350	$128K	0.0%	$54.47	$53.15	—	COM UT LTD PTN	23311P100
OXY	OCCIDENTAL PETE CORP DEL	1,330	$128K	0.0%	$96.24 *	$61.04	+7.6%	COM	674599105
—	KRAFT FOODS GROUP INC	2,253	$127K	0.0%	$56.37	$56.22	—	COM	50076Q106
JOE	ST JOE CO	6,300	$126K	0.0%	$20.00	$20.21	-1.4%	COM	790148100
MCHP	MICROCHIP TECHNOLOGY INC	2,600	$123K	0.0%	$47.31 *	$18.72	-0.0%	COM	595017104
—	BOULDER BRANDS INC	9,000	$123K	0.0%	$13.67	$12.00	—	COM	101405108
—	NOBLE ENERGY INC	1,800	$123K	0.0%	$68.33	$63.33	—	COM	655044105
EFSC	ENTERPRISE FINL SVCS CORP	7,100	$119K	0.0%	$16.76 *	$13.47	+2.7%	COM	293712105
XLE	SELECT SECTOR SPDR TR	1,293	$117K	0.0%	$90.49 *	$39.63	+14.3%	SBI INT-ENERGY	81369Y506
—	MALLINCKRODT PUB LTD CO	1,289	$116K	0.0%	$89.99	$52.04	—	SHS	G5785G107
—	AGRIUM INC	1,300	$116K	0.0%	$89.23	$91.63	—	COM	008916108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$115K	0.0%	$41.07 *	$28.33	+5.8%	COM	34964C106
—	GLAXOSMITHKLINE PLC	2,500	$115K	0.0%	$46.00	$50.65	—	SPONSORED ADR	37733W105
ICF	ISHARES TR	1,350	$114K	0.0%	$84.44 *	$42.12	+0.3%	COHEN&STEER REIT	464287564
EWA	ISHARES	4,747	$114K	0.0%	$24.02	$25.78	-7.1%	MSCI AUST ETF	464286103
KMB	KIMBERLY CLARK CORP	1,061	$114K	0.0%	$107.45 *	$65.39	+7.9%	COM	494368103
YUM	YUM BRANDS INC	1,583	$114K	0.0%	$72.02 *	$38.97	+7.1%	COM	988498101
HSY	HERSHEY CO	1,184	$113K	0.0%	$95.44 *	$65.69	+11.1%	COM	427866108
—	EL PASO PIPELINE PARTNERS L	2,800	$112K	0.0%	$40.00	$43.57	—	COM UNIT LPI	283702108
—	NOBLE CORP PLC	4,850	$108K	0.0%	$22.27	$32.27	—	SHS USD	G65431101
—	THE ADT CORPORATION	3,062	$108K	0.0%	$35.27	$39.91	—	COM	00101J106
—	PROSHARES TR	4,455	$103K	0.0%	$23.12	$24.67	—	PSHS SHRT S&P500	74347R503
KBE	SPDR SERIES TRUST	3,205	$102K	0.0%	$31.83	$28.40	+12.4%	S&P BK ETF	78464A797
CAG	CONAGRA FOODS INC	3,100	$102K	0.0%	$32.90 *	$17.69	-1.0%	COM	205887102
—	TARGA RESOURCES PARTNERS LP	1,400	$101K	0.0%	$72.14	$50.71	—	COM UNIT	87611X105
—	PROSHARES TR	6,410	$101K	0.0%	$15.76	$18.03	—	PSHS SHORT QQQ	74347R602
—	BARCLAYS BK PLC	4,000	$101K	0.0%	$25.25	$24.75	—	ADR 2 PREF 2	06739F390
IYH	ISHARES TR	745	$100K	0.0%	$134.23 *	$20.12	+33.6%	US HLTHCARE ETF	464287762
VTV	VANGUARD INDEX FDS	1,215	$99,000	0.0%	$81.48	$67.63	+20.1%	VALUE ETF	922908744
VNO	VORNADO RLTY TR	993	$99,000	0.0%	$99.70	$83.26	—	SH BEN INT	929042109
—	BARCLAYS BANK PLC	3,800	$98,000	0.0%	$25.79	$25.26	—	ADS7.75%PFD S4	06739H511
—	LEE ENTERPRISES INC	28,280	$96,000	0.0%	$3.39	$2.05	—	COM	523768109
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$95,000	0.0%	$23.75	$20.75	—	ADR PREF SHS R	780097747
NEE	NEXTERA ENERGY INC	1,014	$95,000	0.0%	$93.69 *	$14.15	+23.7%	COM	65339F101
—	EXELIS INC	5,537	$92,000	0.0%	$16.62	$13.77	—	COM	30162A108
MLI	MUELLER INDS INC	3,162	$90,000	0.0%	$28.46 *	$11.17	+1.8%	COM	624756102
—	CERNER CORP	1,500	$90,000	0.0%	$60.00	$66.32	—	COM	156782104
SUSA	ISHARES	1,070	$88,000	0.0%	$82.24 *	$38.31	+7.4%	USA ESG SLCT ETF	464288802
—	ISHARES GOLD TRUST	7,400	$87,000	0.0%	$11.76	$12.03	—	ISHARES	464285105
ED	CONSOLIDATED EDISON INC	1,515	$86,000	0.0%	$56.77 *	$37.19	+1.0%	COM	209115104
CPB	CAMPBELL SOUP CO	2,000	$85,000	0.0%	$42.50 *	$30.86	-2.6%	COM	134429109
—	APACHE CORP	875	$82,000	0.0%	$93.71	$84.46	—	COM	037411105
IWS	ISHARES TR	1,166	$82,000	0.0%	$70.33	$57.95	+20.8%	RUS MDCP VAL ETF	464287473
A	AGILENT TECHNOLOGIES INC	1,400	$80,000	0.0%	$57.14 *	$27.97	+33.1%	COM	00846U101
IWP	ISHARES TR	895	$79,000	0.0%	$88.27 *	$35.74	+23.6%	RUS MD CP GR ETF	464287481
—	BAKER HUGHES INC	1,225	$79,000	0.0%	$64.49	$49.17	—	COM	057224107
WCC	WESCO INTL INC	1,000	$78,000	0.0%	$78.00 *	$77.09	-1.3%	COM	95082P105
—	BED BATH & BEYOND INC	1,170	$77,000	0.0%	$65.81	$71.05	—	COM	075896100
PNC	PNC FINL SVCS GROUP INC	895	$77,000	0.0%	$86.03 *	$47.53	+26.8%	COM	693475105
—	BARCLAYS BANK PLC	3,000	$77,000	0.0%	$25.67	$25.00	—	SP ADR 7.1%PF3	06739H776
BCE	BCE INC	1,800	$77,000	0.0%	$42.78 *	$22.27	+0.4%	COM NEW	05534B760
VGLT	VANGUARD SCOTTSDALE FDS	1,050	$76,000	0.0%	$72.38	$71.77	+0.8%	LONG-TERM GOV	92206C847
—	TIME WARNER INC	1,008	$76,000	0.0%	$75.40	$57.37	—	COM NEW	887317303
IJT	ISHARES TR	673	$76,000	0.0%	$112.93 *	$47.59	+18.3%	SP SMCP600GR ETF	464287887
IYE	ISHARES TR	1,480	$76,000	0.0%	$51.35	$45.15	+14.2%	U.S. ENERGY ETF	464287796
RWR	SPDR SERIES TRUST	950	$76,000	0.0%	$80.00	$80.02	-0.3%	DJ REIT ETF	78464A607
—	SYMANTEC CORP	3,200	$75,000	0.0%	$23.44	$22.63	—	COM	871503108
IJS	ISHARES TR	698	$75,000	0.0%	$107.45 *	$45.85	+17.0%	SP SMCP600VL ETF	464287879
EL	LAUDER ESTEE COS INC	1,000	$75,000	0.0%	$75.00 *	$58.22	+11.2%	CL A	518439104
—	SPECTRA ENERGY PARTNERS LP	1,400	$74,000	0.0%	$52.86	$45.71	—	COM	84756N109
VOO	VANGUARD INDEX FDS	400	$72,000	0.0%	$180.00	$168.97	+6.9%	S&P 500 ETF SHS	922908363
—	PROSHARES TR	2,815	$69,000	0.0%	$24.51	$26.05	—	PSHS SHORT DOW30	74347R701
—	AVON PRODS INC	5,443	$69,000	0.0%	$12.68	$21.04	—	COM	054303102
ADBE	ADOBE SYS INC	1,000	$69,000	0.0%	$69.00	$44.30	+56.2%	COM	00724F101
—	PULASKI FINL CORP	5,862	$68,000	0.0%	$11.60	$9.83	—	COM	745548107
PSX	PHILLIPS 66	825	$67,000	0.0%	$81.21 *	$42.86	+26.0%	COM	718546104
—	PROSHARES TR	2,570	$66,000	0.0%	$25.68	$26.47	—	PSHS SH MSCI EMR	74347R396
IWD	ISHARES TR	660	$66,000	0.0%	$100.00	$93.67	+6.9%	RUS 1000 VAL ETF	464287598
DRI	DARDEN RESTAURANTS INC	1,269	$65,000	0.0%	$51.22 *	$31.15	+5.9%	COM	237194105
—	TE CONNECTIVITY LTD	1,175	$64,000	0.0%	$54.47	$45.42	—	REG SHS	H84989104
VMBS	VANGUARD SCOTTSDALE FDS	1,205	$63,000	0.0%	$52.28	$52.50	+0.1%	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	1,350	$61,000	0.0%	$45.19	$46.31	—	GUGG SPINOFF ETF	18383M605
—	MARKWEST ENERGY PARTNERS L P	800	$61,000	0.0%	$76.25	$66.25	—	UNIT LTD PARTN	570759100
—	HOSPIRA INC	1,160	$60,000	0.0%	$51.72	$37.93	—	COM	441060100
TRV	TRAVELERS COMPANIES INC	623	$59,000	0.0%	$94.70 *	$63.56	+15.4%	COM	89417E109
IYW	ISHARES TR	580	$58,000	0.0%	$100.00 *	$20.32	+24.0%	U.S. TECH ETF	464287721
—	ANNALY CAP MGMT INC	5,263	$56,000	0.0%	$10.64	$11.42	—	COM	035710409
EW	EDWARDS LIFESCIENCES CORP	550	$56,000	0.0%	$101.82 *	$11.84	+43.8%	COM	28176E108
IWO	ISHARES TR	428	$56,000	0.0%	$130.84	$112.58	+15.2%	RUS 2000 GRW ETF	464287648
—	PEABODY ENERGY CORP	4,350	$54,000	0.0%	$12.41	$14.91	—	COM	704549104
ADI	ANALOG DEVICES INC	1,100	$54,000	0.0%	$49.09 *	$37.64	+4.3%	COM	032654105
—	CIMAREX ENERGY CO	425	$54,000	0.0%	$127.06	$65.88	—	COM	171798101
—	SOUTH JERSEY INDS INC	1,020	$54,000	0.0%	$52.94	$57.84	—	COM	838518108
—	HILL ROM HLDGS INC	1,300	$54,000	0.0%	$41.54	$33.85	—	COM	431475102
RGA	REINSURANCE GROUP AMER INC	660	$53,000	0.0%	$80.30	$63.27	+26.6%	COM NEW	759351604
GD	GENERAL DYNAMICS CORP	420	$53,000	0.0%	$126.19 *	$68.68	+44.8%	COM	369550108
—	NUVEEN QUALITY PFD INCOME FD	5,998	$52,000	0.0%	$8.67	$8.69	—	COM	67072C105
—	B/E AEROSPACE INC	615	$52,000	0.0%	$84.55	$91.80	—	COM	073302101
FMC	F M C CORP	900	$51,000	0.0%	$56.67 *	$45.81	-15.3%	COM NEW	302491303
VCSH	VANGUARD SCOTTSDALE FDS	625	$50,000	0.0%	$80.00	$80.04	-0.2%	SHRT TRM CORP BD	92206C409
—	PUTNAM PREMIER INCOME TR	9,137	$50,000	0.0%	$5.47	$5.38	—	SH BEN INT	746853100
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$50,000	0.0%	$25.00	$22.50	—	ADR PREF SHS Q	780097754
GPN	GLOBAL PMTS INC	700	$49,000	0.0%	$70.00 *	$22.14	+49.9%	COM	37940X102
—	AETNA INC NEW	600	$49,000	0.0%	$81.67	$63.33	—	COM	00817Y108
SPG	SIMON PPTY GROUP INC NEW	300	$49,000	0.0%	$163.33 *	$93.21	+1.9%	COM	828806109
VCR	VANGUARD WORLD FDS	450	$49,000	0.0%	$108.89	$88.80	+22.2%	CONSUM DIS ETF	92204A108
—	KINDER MORGAN INC DEL	13,472	$49,000	0.0%	$3.64	$5.13	—	*W EXP 05/25/201	49456B119
VOT	VANGUARD INDEX FDS	500	$48,000	0.0%	$96.00	$77.97	+23.5%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	561	$48,000	0.0%	$85.56	$68.77	+23.4%	MCAP VL IDXVIP	922908512
—	WHITING PETE CORP NEW	600	$47,000	0.0%	$78.33	$46.67	—	COM	966387102
TRN	TRINITY INDS INC	1,000	$47,000	0.0%	$47.00 *	$20.13	+19.0%	COM	896522109
—	POWERSHARES QQQ TRUST	467	$46,000	0.0%	$98.50	$70.66	—	UNIT SER 1	73935A104
MBB	ISHARES	430	$46,000	0.0%	$106.98	$106.05	+1.9%	MBS ETF	464288588
XEL	XCEL ENERGY INC	1,501	$46,000	0.0%	$30.65 *	$19.77	+7.8%	COM	98389B100
AMP	AMERIPRISE FINL INC	365	$45,000	0.0%	$123.29 *	$59.57	+63.3%	COM	03076C106
—	POTASH CORP SASK INC	1,250	$43,000	0.0%	$34.40	$38.40	—	COM	73755L107
—	BARNES GROUP INC	1,410	$43,000	0.0%	$30.50	$30.44	—	COM	067806109
MTZ	MASTEC INC	1,400	$43,000	0.0%	$30.71	$30.13	+1.6%	COM	576323109
IHE	ISHARES	300	$42,000	0.0%	$140.00 *	$33.23	+40.8%	U.S. PHARMA ETF	464288836
—	EATON VANCE CORP	1,100	$42,000	0.0%	$38.18	$37.73	—	COM NON VTG	278265103
HAL	HALLIBURTON CO	632	$41,000	0.0%	$64.87 *	$41.28	+26.0%	COM	406216101
MTB	M & T BK CORP	330	$41,000	0.0%	$124.24 *	$72.91	+23.7%	COM	55261F104
—	LACLEDE GROUP INC	884	$41,000	0.0%	$46.38	$46.93	—	COM	505597104
DVA	DAVITA HEALTHCARE PARTNERS I	560	$41,000	0.0%	$73.21	$59.87	+22.2%	COM	23918K108
TBRG	COMPUTER PROGRAMS & SYS INC	700	$40,000	0.0%	$57.14 *	$44.13	+8.8%	COM	205306103
—	SCHULMAN A INC	1,100	$40,000	0.0%	$36.36	$39.09	—	COM	808194104
CCL	CARNIVAL CORP	1,000	$40,000	0.0%	$40.00 *	$27.66	+23.2%	PAIRED CTF	143658300
VGK	VANGUARD INTL EQUITY INDEX F	700	$39,000	0.0%	$55.71	$52.27	+5.6%	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	240	$39,000	0.0%	$162.50 *	$81.95	+67.6%	COM	31428X106
DIS	DISNEY WALT CO	430	$38,000	0.0%	$88.37 *	$56.76	+41.0%	COM DISNEY	254687106
—	FIDELITY NATIONAL FINANCIAL	2,728	$38,000	0.0%	$13.93	$13.93	—	FNFV GROUP COM	31620R402
F	FORD MTR CO DEL	2,500	$37,000	0.0%	$14.80 *	$8.04	+1.3%	COM PAR $0.01	345370860
TDG	TRANSDIGM GROUP INC	200	$37,000	0.0%	$185.00 *	$70.58	+63.2%	COM	893641100
AVB	AVALONBAY CMNTYS INC	260	$37,000	0.0%	$142.31 *	$87.72	+10.9%	COM	053484101
V	VISA INC	170	$36,000	0.0%	$211.76 *	$40.02	+23.2%	COM CL A	92826C839
IYR	ISHARES TR	505	$35,000	0.0%	$69.31	$65.42	+5.8%	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	1,000	$34,000	0.0%	$34.00	$23.18	+44.2%	COM	595112103
EPR	EPR PPTYS	680	$34,000	0.0%	$50.00	$54.05	—	COM SH BEN INT	26884U109
—	JACOBS ENGR GROUP INC DEL	700	$34,000	0.0%	$48.57	$55.45	—	COM	469814107
—	BLACKROCK INC	100	$33,000	0.0%	$330.00	$260.00	—	COM	09247X101
KIM	KIMCO RLTY CORP	1,518	$33,000	0.0%	$21.74 *	$12.61	+0.8%	COM	49446R109
BIIB	BIOGEN IDEC INC	100	$33,000	0.0%	$330.00	$317.43	+4.2%	COM	09062X103
—	STARWOOD HOTELS&RESORTS WRLD	400	$33,000	0.0%	$82.50	$64.00	—	COM	85590A401
XLI	SELECT SECTOR SPDR TR	600	$32,000	0.0%	$53.33	$46.55	+14.2%	SBI INT-INDS	81369Y704
—	BLACKROCK BUILD AMER BD TR	1,500	$32,000	0.0%	$21.33	$21.33	—	SHS	09248X100
—	SYNERGETICS USA INC	9,300	$32,000	0.0%	$3.44	$3.01	—	COM	87160G107
GM	GENERAL MTRS CO	961	$31,000	0.0%	$32.26 *	$28.17	-13.2%	COM	37045V100
SU	SUNCOR ENERGY INC NEW	863	$31,000	0.0%	$35.92 *	$19.64	+24.1%	COM	867224107
—	PLUM CREEK TIMBER CO INC	800	$31,000	0.0%	$38.75	$46.25	—	COM	729251108
COF	CAPITAL ONE FINL CORP	380	$31,000	0.0%	$81.58 *	$59.91	+11.2%	COM	14040H105
HSBC	HSBC HLDGS PLC	595	$30,000	0.0%	$50.42	$54.43	-6.5%	SPON ADR NEW	404280406
AMZN	AMAZON COM INC	93	$30,000	0.0%	$322.58 *	$14.32	+12.6%	COM	023135106
—	ALLETE INC	666	$30,000	0.0%	$45.05	$49.55	—	COM NEW	018522300
MPC	MARATHON PETE CORP	350	$30,000	0.0%	$85.71 *	$27.55	+9.1%	COM	56585A102
VTIP	VANGUARD MALVERN FDS	600	$30,000	0.0%	$50.00	$49.85	-1.0%	STRM INFPROIDX	922020805
SNA	SNAP ON INC	250	$30,000	0.0%	$120.00 *	$66.38	+41.2%	COM	833034101
—	TIME WARNER CABLE INC	200	$29,000	0.0%	$145.00	$111.66	—	COM	88732J207
IWV	ISHARES TR	240	$28,000	0.0%	$116.67	$95.75	+22.0%	RUSSELL 3000 ETF	464287689
—	MONSTER BEVERAGE CORP	300	$28,000	0.0%	$93.33	$70.00	—	COM	611740101
SEE	SEALED AIR CORP NEW	800	$28,000	0.0%	$35.00 *	$26.14	+10.9%	COM	81211K100
—	TC PIPELINES LP	400	$27,000	0.0%	$67.50	$47.50	—	UT COM LTD PRT	87233Q108
—	INGERSOLL-RAND PLC	480	$27,000	0.0%	$56.25	$56.25	—	SHS	G47791101
—	SKECHERS U S A INC	500	$27,000	0.0%	$54.00	$24.00	—	CL A	830566105
—	ON ASSIGNMENT INC	1,000	$27,000	0.0%	$27.00	$28.64	—	COM	682159108
WHR	WHIRLPOOL CORP	180	$26,000	0.0%	$144.44	$121.27	+20.1%	COM	963320106
—	ALCOA INC	1,600	$26,000	0.0%	$16.25	$8.13	—	COM	013817101
HE	HAWAIIAN ELEC INDUSTRIES	970	$26,000	0.0%	$26.80	$26.62	-0.3%	COM	419870100
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$26,000	0.0%	$64.52	$44.02	+44.0%	COM	57164Y107
AVT	AVNET INC	600	$25,000	0.0%	$41.67 *	$25.70	+26.4%	COM	053807103
—	KAYNE ANDERSON MLP INVT CO	600	$25,000	0.0%	$41.67	$38.33	—	COM	486606106
UPS	UNITED PARCEL SERVICE INC	250	$25,000	0.0%	$100.00 *	$60.99	+8.0%	CL B	911312106
—	KELLOGG CO	405	$25,000	0.0%	$61.73 *	$38.07	+2.6%	COM	487836108
MAT	MATTEL INC	800	$25,000	0.0%	$31.25	$44.74	-31.5%	COM	577081102
WMB	WILLIAMS COS INC DEL	455	$25,000	0.0%	$54.95 *	$18.06	+62.4%	COM	969457100
TSCO	TRACTOR SUPPLY CO	400	$25,000	0.0%	$62.50 *	$9.83	+6.3%	COM	892356106
—	ST JUDE MED INC	400	$24,000	0.0%	$60.00	$45.00	—	COM	790849103
LVS	LAS VEGAS SANDS CORP	385	$24,000	0.0%	$62.34 *	$41.52	+8.3%	COM	517834107
—	GREAT PLAINS ENERGY INC	1,000	$24,000	0.0%	$24.00	$27.00	—	COM	391164100
—	WABCO HLDGS INC	259	$24,000	0.0%	$92.66	$104.25	—	COM	92927K102
—	WESTAR ENERGY INC	700	$24,000	0.0%	$34.29	$38.57	—	COM	95709T100
NHI	NATIONAL HEALTH INVS INC	410	$23,000	0.0%	$56.10	$60.98	—	COM	63633D104
MGV	VANGUARD WORLD FD	400	$23,000	0.0%	$57.50 *	$58.93	-0.4%	MEGA CAP VAL ETF	921910840
—	GOLDCORP INC NEW	1,000	$23,000	0.0%	$23.00	$24.00	—	COM	380956409
OMC	OMNICOM GROUP INC	320	$22,000	0.0%	$68.75 *	$40.69	+16.5%	COM	681919106
SRE	SEMPRA ENERGY	213	$22,000	0.0%	$103.29 *	$30.96	+20.1%	COM	816851109
—	PATTERSON COMPANIES INC	500	$21,000	0.0%	$42.00	$37.54	—	COM	703395103
—	DIVERSIFIED REAL ASSET INC F	1,180	$21,000	0.0%	$17.80	$17.80	—	COM SHS	25533B108
—	SHAW COMMUNICATIONS INC	804	$20,000	0.0%	$24.88	$23.63	—	CL B CONV	82028K200
—	BIOMED REALTY TRUST INC	1,000	$20,000	0.0%	$20.00	$20.00	—	COM	09063H107
NXPI	NXP SEMICONDUCTORS N V	289	$20,000	0.0%	$69.20 *	$59.11	+2.9%	COM	N6596X109
EXAS	EXACT SCIENCES CORP	1,000	$19,000	0.0%	$19.00	$10.86	+78.4%	COM	30063P105
TWI	TITAN INTL INC ILL	1,600	$19,000	0.0%	$11.88 *	$17.08	-32.1%	COM	88830M102
BIP	BROOKFIELD INFRAST PARTNERS	480	$18,000	0.0%	$37.50	$37.50	—	LP INT UNIT	G16252101
—	COMPUTER SCIENCES CORP	300	$18,000	0.0%	$60.00	$43.33	—	COM	205363104
IJJ	ISHARES TR	153	$18,000	0.0%	$117.65 *	$55.66	+8.1%	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	544	$18,000	0.0%	$33.09 *	$25.94	+9.7%	CL B	35671D857
EBAY	EBAY INC	320	$18,000	0.0%	$56.25 *	$19.82	+7.0%	COM	278642103
ELME	WASHINGTON REAL ESTATE INVT	700	$18,000	0.0%	$25.71	$27.14	—	SH BEN INT	939653101
—	UIL HLDG CORP	475	$17,000	0.0%	$35.79	$38.61	—	COM	902748102
—	LANDAUER INC	510	$17,000	0.0%	$33.33	$46.97	—	COM	51476K103
—	WGL HLDGS INC	400	$17,000	0.0%	$42.50	$43.40	—	COM	92924F106
—	THORATEC CORP	625	$17,000	0.0%	$27.20	$32.41	—	COM NEW	885175307
CNP	CENTERPOINT ENERGY INC	645	$16,000	0.0%	$24.81 *	$15.60	+6.1%	COM	15189T107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	355	$16,000	0.0%	$45.07 *	$41.72	-4.9%	CL A	192446102
—	STAPLES INC	1,350	$16,000	0.0%	$11.85	$15.92	—	COM	855030102
MGK	VANGUARD WORLD FD	200	$16,000	0.0%	$80.00 *	$15.54	+0.1%	MEGA GRWTH IND	921910816
PCH	POTLATCH CORP NEW	380	$15,000	0.0%	$39.47	$39.47	—	COM	737630103
LNN	LINDSAY CORP	200	$15,000	0.0%	$75.00 *	$67.18	-3.3%	COM	535555106
—	BARRICK GOLD CORP	1,000	$15,000	0.0%	$15.00	$16.29	—	COM	067901108
WDC	WESTERN DIGITAL CORP	150	$15,000	0.0%	$100.00 *	$35.69	+71.1%	COM	958102105
—	VARIAN MED SYS INC	190	$15,000	0.0%	$78.95	$68.42	—	COM	92220P105
CLW	CLEARWATER PAPER CORP	244	$15,000	0.0%	$61.48 *	$49.52	+21.4%	COM	18538R103
PRGO	PERRIGO CO PLC	100	$15,000	0.0%	$150.00	$157.83	-4.8%	SHS	G97822103
—	DSW INC	500	$15,000	0.0%	$30.00	$28.00	—	CL A	23334L102
AEM	AGNICO EAGLE MINES LTD	500	$15,000	0.0%	$30.00 *	$25.50	-6.2%	COM	008474108
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$56.00 *	$40.41	+2.4%	COM NEW	026874784
XLP	SELECT SECTOR SPDR TR	300	$14,000	0.0%	$46.67 *	$40.69	+10.9%	SBI CONS STPLS	81369Y308
—	HEALTH CARE REIT INC	230	$14,000	0.0%	$60.87	$65.22	—	COM	42217K106
TXN	TEXAS INSTRS INC	300	$14,000	0.0%	$46.67 *	$25.31	+38.4%	COM	882508104
CASY	CASEYS GEN STORES INC	200	$14,000	0.0%	$70.00 *	$61.62	+6.8%	COM	147528103
—	MEAD JOHNSON NUTRITION CO	150	$14,000	0.0%	$93.33	$80.00	—	COM	582839106
—	ASHLAND INC NEW	134	$14,000	0.0%	$104.48	$82.09	—	COM	044209104
—	DISCOVERY COMMUNICATNS NEW	344	$13,000	0.0%	$37.79	$37.79	—	COM SER C	25470F302
MKL	MARKEL CORP	21	$13,000	0.0%	$619.05 *	$645.09	-1.4%	COM	570535104
—	ENGILITY HLDGS INC	416	$13,000	0.0%	$31.25	$28.85	—	COM	29285W104
IGV	ISHARES TR	150	$13,000	0.0%	$86.67 *	$13.71	+26.2%	NA TEC-SFTWR ETF	464287515
IGE	ISHARES TR	300	$13,000	0.0%	$43.33 *	$39.45	+13.4%	NA NAT RES	464287374
—	DR PEPPER SNAPPLE GROUP INC	204	$13,000	0.0%	$63.73	$44.12	—	COM	26138E109
WRB	BERKLEY W R CORP	270	$13,000	0.0%	$48.15 *	$10.69	+2.2%	COM	084423102
CTRA	CABOT OIL & GAS CORP	360	$12,000	0.0%	$33.33 *	$25.95	-8.8%	COM	127097103
IFF	INTERNATIONAL FLAVORS&FRAGRA	125	$12,000	0.0%	$96.00 *	$74.81	-1.8%	COM	459506101
ASML	ASML HOLDING N V	123	$12,000	0.0%	$97.56	$75.75	+30.4%	N Y REGISTRY SHS	N07059210
MPT	MEDICAL PPTYS TRUST INC	1,000	$12,000	0.0%	$12.00	$14.00	—	COM	58463J304
—	QEP RES INC	400	$12,000	0.0%	$30.00	$27.50	—	COM	74733V100
CSL	CARLISLE COS INC	150	$12,000	0.0%	$80.00 *	$63.12	+10.6%	COM	142339100
—	WESTERN ASSET GLB PTNRS INCO	1,120	$12,000	0.0%	$10.71	$10.71	—	COM	95766G108
—	LIBERTY PPTY TR	360	$12,000	0.0%	$33.33	$36.11	—	SH BEN INT	531172104
JKHY	HENRY JACK & ASSOC INC	200	$11,000	0.0%	$55.00 *	$39.46	+22.9%	COM	426281101
WAT	WATERS CORP	112	$11,000	0.0%	$98.21	$103.09	-3.9%	COM	941848103
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40	$121.08	-4.7%	SPON ADR NEW	25243Q205
BGS	B & G FOODS INC NEW	400	$11,000	0.0%	$27.50 *	$12.47	-4.3%	COM	05508R106
—	AMERICAN CAPITAL AGENCY CORP	500	$11,000	0.0%	$22.00	$24.00	—	COM	02503X105
PCG	PG&E CORP	240	$11,000	0.0%	$45.83 *	$38.88	+3.8%	COM	69331C108
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$33.33	$30.00	—	GUGG BRIC ETF	18383M100
—	SOURCE CAP INC	150	$10,000	0.0%	$66.67	$66.67	—	COM	836144105
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$50.00 *	$15.25	+29.3%	COM	440452100
PGN1EUR	PARAGON OFFSHORE PLC	1,549	$10,000	0.0%	$6.46	$6.46	—	SHS	G6S01W108
BSX	BOSTON SCIENTIFIC CORP	839	$10,000	0.0%	$11.92	$8.48	+39.2%	COM	101137107
IYJ	ISHARES TR	100	$10,000	0.0%	$100.00 *	$41.37	+22.2%	U.S. INDS ETF	464287754
WST	WEST PHARMACEUTICAL SVSC INC	230	$10,000	0.0%	$43.48 *	$37.47	+13.6%	COM	955306105
VMI	VALMONT INDS INC	70	$9,000	0.0%	$128.57 *	$141.23	-4.5%	COM	920253101
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$9,000	0.0%	$56.25 *	$38.94	+38.0%	ADR	881624209
—	NORTHEAST UTILS	202	$9,000	0.0%	$44.55	$41.92	—	COM	664397106
—	VECTOR GROUP LTD	420	$9,000	0.0%	$21.43	$16.71	—	COM	92240M108
—	QUESTAR CORP	400	$9,000	0.0%	$22.50	$25.00	—	COM	748356102
MGM	MGM RESORTS INTERNATIONAL	375	$9,000	0.0%	$24.00 *	$24.05	-10.6%	COM	552953101
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$35.00	—	DWA MOMENTUM PTF	73935X153
—	VECTREN CORP	202	$8,000	0.0%	$39.60	$34.65	—	COM	92240G101
—	NEW YORK CMNTY BANCORP INC	530	$8,000	0.0%	$15.09	$13.21	—	COM	649445103
ALLE	ALLEGION PUB LTD CO	158	$8,000	0.0%	$50.63 *	$38.52	+9.6%	ORD SHS	G0176J109
SF	STIFEL FINL CORP	160	$8,000	0.0%	$50.00 *	$20.11	+37.6%	COM	860630102
PLOW	DOUGLAS DYNAMICS INC	345	$7,000	0.0%	$20.29 *	$18.78	+3.8%	COM	25960R105
—	VCA INC	188	$7,000	0.0%	$37.23	$37.23	—	COM	918194101
—	NUVEEN MUN INCOME FD INC	667	$7,000	0.0%	$10.49	$11.00	—	COM	67062J102
LTC	LTC PPTYS INC	200	$7,000	0.0%	$35.00	$40.00	—	COM	502175102
—	CAREFUSION CORP	150	$7,000	0.0%	$46.67	$40.00	—	COM	14170T101
—	CDK GLOBAL INC	233	$7,000	0.0%	$30.04	$30.04	—	COM	12508E101
—	L BRANDS INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	501797104
IYY	ISHARES TR	67	$7,000	0.0%	$104.48 *	$44.77	+10.7%	DOW JONES US ETF	464287846
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	$21.74	—	COM	81616X103
—	NIC INC	400	$7,000	0.0%	$17.50	$17.50	—	COM	62914B100
EIX	EDISON INTL	100	$6,000	0.0%	$60.00 *	$36.80	-1.5%	COM	281020107
—	EL PASO ENERGY CAP TR I	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV TR SECS	283678209
—	TEMPLETON GLOBAL INCOME FD	700	$6,000	0.0%	$8.57	$8.57	—	COM	880198106
—	PEPCO HOLDINGS INC	228	$6,000	0.0%	$26.32	$21.93	—	COM	713291102
THR	THERMON GROUP HLDGS INC	247	$6,000	0.0%	$24.29	$25.74	-5.1%	COM	88362T103
—	C&J ENERGY SVCS INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	12467B304
—	RYDEX ETF TRUST	75	$6,000	0.0%	$80.00	$66.67	—	GUG S&P500 EQ WT	78355W106
PBI	PITNEY BOWES INC	232	$6,000	0.0%	$25.86 *	$21.51	+16.2%	COM	724479100
VVX	VECTRUS INC	306	$6,000	0.0%	$19.61	$22.23	-12.1%	COM	92242T101
—	BRISTOW GROUP INC	75	$5,000	0.0%	$66.67	$75.00	—	COM	110394103
GGG	GRACO INC	71	$5,000	0.0%	$70.42 *	$21.66	-3.9%	COM	384109104
LSTR	LANDSTAR SYS INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	515098101
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	$13.33	—	COM	872275102
—	ONEBEACON INSURANCE GROUP LT	328	$5,000	0.0%	$15.24	$15.24	—	CL A	G67742109
BRO	BROWN & BROWN INC	170	$5,000	0.0%	$29.41 *	$14.20	+1.7%	COM	115236101
AYI	ACUITY BRANDS INC	40	$5,000	0.0%	$125.00 *	$96.68	+17.4%	COM	00508Y102
AMAT	APPLIED MATLS INC	225	$5,000	0.0%	$22.22 *	$19.16	-2.1%	COM	038222105
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$71.43 *	$61.81	+11.9%	COM	533900106
RLI	RLI CORP	123	$5,000	0.0%	$40.65 *	$14.17	-2.7%	COM	749607107
XLV	SELECT SECTOR SPDR TR	80	$5,000	0.0%	$62.50 *	$58.76	+8.8%	SBI HEALTHCARE	81369Y209
CULP	CULP INC	260	$5,000	0.0%	$19.23 *	$14.74	+1.9%	COM	230215105
—	FORWARD AIR CORP	119	$5,000	0.0%	$42.02	$42.02	—	COM	349853101
PNNT	PENNANTPARK INVT CORP	476	$5,000	0.0%	$10.50 *	$2.80	-2.9%	COM	708062104
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$35.71 *	$33.35	-7.7%	COM	353514102
—	RITCHIE BROS AUCTIONEERS	245	$5,000	0.0%	$20.41	$20.41	—	COM	767744105
RMAX	RE MAX HLDGS INC	173	$5,000	0.0%	$28.90 *	$22.87	-0.0%	CL A	75524W108
MEOH	METHANEX CORP	80	$5,000	0.0%	$62.50 *	$51.82	+28.9%	COM	59151K108
EXPO	EXPONENT INC	73	$5,000	0.0%	$68.49 *	$16.08	-3.3%	COM	30214U102
ZBRA	ZEBRA TECHNOLOGIES CORP	77	$5,000	0.0%	$64.94 *	$78.00	-9.0%	CL A	989207105
BMRC	BANK OF MARIN BANCORP	117	$5,000	0.0%	$42.74 *	$16.55	-0.6%	COM	063425102
—	TECHNE CORP	55	$5,000	0.0%	$90.91	$90.91	—	COM	878377100
RGLD	ROYAL GOLD INC	80	$5,000	0.0%	$62.50 *	$60.11	+8.0%	COM	780287108
NFG	NATIONAL FUEL GAS CO N J	55	$4,000	0.0%	$72.73 *	$67.27	+4.0%	COM	636180101
AGO	ASSURED GUARANTY LTD	200	$4,000	0.0%	$20.00 *	$17.51	+4.3%	COM	G0585R106
ATO	ATMOS ENERGY CORP	75	$4,000	0.0%	$53.33 *	$34.54	+5.1%	COM	049560105
MORN	MORNINGSTAR INC	63	$4,000	0.0%	$63.49 *	$68.45	-0.8%	COM	617700109
—	CLECO CORP NEW	75	$4,000	0.0%	$53.33	$50.00	—	COM	12561W105
RYN	RAYONIER INC	123	$4,000	0.0%	$32.52	$32.52	—	COM	754907103
—	VERITIV CORP	88	$4,000	0.0%	$45.45	$45.45	—	COM	923454102
—	POTBELLY CORP	312	$4,000	0.0%	$12.82	$12.82	—	COM	73754Y100
CW	CURTISS WRIGHT CORP	60	$4,000	0.0%	$66.67 *	$47.03	+32.0%	COM	231561101
—	NUVEEN PREM INCOME MUN FD	300	$4,000	0.0%	$13.33	$13.13	—	COM	67062T100
—	WELLS FARGO ADV GLB DIV OPP	500	$4,000	0.0%	$8.00	$8.00	—	COM	94987C103
SM	SM ENERGY CO	55	$4,000	0.0%	$72.73 *	$61.13	+13.4%	COM	78454L100
—	FORTRESS INVESTMENT GROUP LL	600	$4,000	0.0%	$6.67	$6.67	—	CL A	34958B106
GOOD	GLADSTONE COML CORP	235	$4,000	0.0%	$17.02	$17.02	—	COM	376536108
—	CUBIC CORP	80	$4,000	0.0%	$50.00	$50.00	—	COM	229669106
EWZ	ISHARES	100	$4,000	0.0%	$40.00 *	$51.77	-16.1%	MSCI BRZ CAP ETF	464286400
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$86.25	-1.1%	COM	513847103
FVD	FIRST TR VALUE LINE DIVID IN	200	$4,000	0.0%	$20.00 *	$20.86	+7.7%	SHS	33734H106
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67 *	$72.88	-11.8%	COM	758750103
—	FRONTIER COMMUNICATIONS CORP	350	$3,000	0.0%	$8.57	$3.83	—	COM	35906A108
—	INFINITY PPTY & CAS CORP	50	$3,000	0.0%	$60.00	$65.00	—	COM	45665Q103
CATO	CATO CORP NEW	82	$3,000	0.0%	$36.59 *	$14.11	+31.9%	CL A	149205106
—	CRANE CO	45	$3,000	0.0%	$66.67	$72.22	—	COM	224399105
—	MVC CAPITAL INC	275	$3,000	0.0%	$10.91	$10.91	—	COM	553829102
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
—	VOCERA COMMUNICATIONS INC	324	$3,000	0.0%	$9.26	$9.26	—	COM	92857F107
MLCO	MELCO CROWN ENTMT LTD	130	$3,000	0.0%	$23.08 *	$30.16	-12.8%	ADR	585464100
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$50.87	-4.5%	COM	844895102
—	TIME INC NEW	126	$3,000	0.0%	$23.81	$23.81	—	COM	887228104
—	MERRIMACK PHARMACEUTICALS IN	300	$3,000	0.0%	$10.00	$10.00	—	COM	590328100
—	LINNCO LLC	117	$3,000	0.0%	$25.64	$31.91	—	COMSHS LTD INT	535782106
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$40.54 *	$21.22	+38.3%	COM	064058100
DEM	WISDOMTREE TR	65	$3,000	0.0%	$46.15 *	$52.08	-8.3%	EMERG MKTS ETF	97717W315
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+49.5%	COM	724078100
—	TIDEWATER INC	45	$2,000	0.0%	$44.44	$61.11	—	COM	886423102
—	TEEKAY CORPORATION	30	$2,000	0.0%	$66.67	$50.00	—	COM	Y8564W103
RVTY	PERKINELMER INC	50	$2,000	0.0%	$40.00 *	$36.62	+14.6%	COM	714046109
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$20.00 *	$12.80	+4.5%	COM	201723103
ACCO	ACCO BRANDS CORP	282	$2,000	0.0%	$7.09 *	$4.49	+7.2%	COM	00081T108
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00	$42.76	-6.6%	COM	981475106
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
RYAM	RAYONIER ADVANCED MATLS INC	41	$1,000	0.0%	$24.39 *	$35.09	-6.2%	COM	75508B104
POST	POST HLDGS INC	27	$1,000	0.0%	$37.04 *	$27.81	-21.9%	COM	737446104
—	PENN VA CORP	60	$1,000	0.0%	$16.67	$16.67	—	COM	707882106
—	ZEP INC	20	$0	0.0%	$0.00	$25.00	—	COM	98944B108
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+33.6%	COM	910047109
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	+8.8%	COM	86722A103
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102