Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SWS GROUP INC	1,475,387	$11.04M	5.5%	$7.48	$5.45	—	COM	78503N107
IGSB	ISHARES	76,444	$8.063M	4.0%	$105.48	$105.03	—	1-3 YR CR BD ETF	464288646
—	KAYNE ANDERSON MLP INVT CO	156,427	$5.741M	2.9%	$36.70	$38.88	—	COM	486606106
SDY	SPDR SERIES TRUST	71,587	$5.267M	2.6%	$73.57	$67.66	—	S&P DIVID ETF	78464A763
IWM	ISHARES	43,078	$5.011M	2.5%	$116.32	$111.51	—	RUSSELL 2000 ETF	464287655
HTH	HILLTOP HOLDINGS INC	195,917	$4.661M	2.3%	$23.79	$15.19	+56.5%	COM	432748101
—	POWERSHARES ETF TRUST II	163,018	$4.042M	2.0%	$24.79	$24.75	—	SENIOR LN PORT	73936Q769
MBB	ISHARES	30,670	$3.255M	1.6%	$106.13	$105.24	—	MBS ETF	464288588
HYG	ISHARES	34,197	$3.228M	1.6%	$94.39	$90.87	—	IBOXX HI YD ETF	464288513
PFF	ISHARES	81,953	$3.198M	1.6%	$39.02	$39.25	—	U.S. PFD STK ETF	464288687
DVY	ISHARES	38,143	$2.796M	1.4%	$73.30	$65.42	—	SELECT DIVID ETF	464287168
TRN	TRINITY INDS INC	33,935	$2.445M	1.2%	$72.05 *	$10.27	+59.2%	COM	896522109
XOM	EXXON MOBIL CORP	23,384	$2.284M	1.1%	$97.67 *	$54.96	+5.7%	COM	30231G102
IWF	ISHARES	25,904	$2.242M	1.1%	$86.55	$76.77	—	RUS 1000 GRW ETF	464287614
—	CHICAGO BRIDGE & IRON CO N V	25,166	$2.193M	1.1%	$87.14	$59.86	—	COM	167250109
IJH	ISHARES	15,520	$2.134M	1.1%	$137.50	$122.20	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	95,251	$2.129M	1.1%	$22.35	$19.57	—	SBI INT-FINL	81369Y605
—	NEWFIELD EXPL CO	67,363	$2.112M	1.1%	$31.35	$25.89	—	COM	651290108
—	HANESBRANDS INC	27,302	$2.087M	1.0%	$76.44	$55.06	—	COM	410345102
FLS	FLOWSERVE CORP	24,033	$1.883M	0.9%	$78.35 *	$44.45	+38.2%	COM	34354P105
—	ISHARES	152,394	$1.869M	0.9%	$12.26	$12.65	—	MRG RL ES CP ETF	464288539
EMB	ISHARES	16,261	$1.812M	0.9%	$111.43	$109.54	—	JP MOR EM MK ETF	464288281
DAR	DARLING INTL INC	88,443	$1.77M	0.9%	$20.01	$19.01	+5.5%	COM	237266101
LQD	ISHARES	15,095	$1.765M	0.9%	$116.93	$113.64	—	IBOXX INV CP ETF	464287242
—	LORILLARD INC	31,738	$1.717M	0.9%	$54.10	$46.96	—	COM	544147101
EFA	ISHARES	25,492	$1.713M	0.9%	$67.20	$63.81	—	MSCI EAFE ETF	464287465
AGCO	AGCO CORP	30,579	$1.686M	0.8%	$55.14 *	$41.88	+0.6%	COM	001084102
CNC	CENTENE CORP DEL	26,899	$1.675M	0.8%	$62.27 *	$12.36	+25.2%	COM	15135B101
COP	CONOCOPHILLIPS	23,757	$1.671M	0.8%	$70.34 *	$44.13	+2.9%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	43,928	$1.631M	0.8%	$37.13 *	$20.63	+46.6%	COM	11133T103
WU	WESTERN UN CO	99,630	$1.63M	0.8%	$16.36	$17.15	—	COM	959802109
XLB	SELECT SECTOR SPDR TR	34,044	$1.61M	0.8%	$47.29	$41.84	—	SBI MATERIALS	81369Y100
—	URS CORP NEW	34,187	$1.608M	0.8%	$47.04	$47.41	—	COM	903236107
IEX	IDEX CORP	21,625	$1.576M	0.8%	$72.88 *	$46.78	+33.1%	COM	45167R104
IYW	ISHARES	16,718	$1.522M	0.8%	$91.04	$80.27	—	U.S. TECH ETF	464287721
—	MEADWESTVACO CORP	40,308	$1.517M	0.8%	$37.64	$34.87	—	COM	583334107
T	AT&T INC	42,990	$1.508M	0.8%	$35.08 *	$11.06	-1.9%	COM	00206R102
IYH	ISHARES	12,152	$1.495M	0.7%	$123.03	$112.26	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	15,090	$1.482M	0.7%	$98.21 *	$64.04	+4.1%	COM	478160104
THO	THOR INDS INC	24,070	$1.469M	0.7%	$61.03 *	$32.82	+34.2%	COM	885160101
IYE	ISHARES	28,799	$1.468M	0.7%	$50.97	$47.05	—	U.S. ENERGY ETF	464287796
CLH	CLEAN HARBORS INC	26,624	$1.459M	0.7%	$54.80	$55.84	-2.4%	COM	184496107
SHY	ISHARES	17,136	$1.447M	0.7%	$84.44	$84.28	—	1-3 YR TR BD ETF	464287457
TKR	TIMKEN CO	24,459	$1.438M	0.7%	$58.79 *	$40.43	+1.6%	COM	887389104
—	PENTAIR LTD	17,840	$1.416M	0.7%	$79.37	$58.76	—	SHS	H6169Q108
CVX	CHEVRON CORP NEW	11,289	$1.342M	0.7%	$118.88 *	$71.78	-2.0%	COM	166764100
—	SAFEWAY INC	35,769	$1.321M	0.7%	$36.93	$23.64	—	COM NEW	786514208
VZ	VERIZON COMMUNICATIONS INC	26,535	$1.262M	0.6%	$47.56 *	$25.98	-0.4%	COM	92343V104
KMB	KIMBERLY CLARK CORP	11,243	$1.239M	0.6%	$110.20 *	$63.89	+8.6%	COM	494368103
PII	POLARIS INDS INC	8,806	$1.231M	0.6%	$139.79 *	$94.79	+42.3%	COM	731068102
SPY	SPDR S&P 500 ETF TR	6,580	$1.23M	0.6%	$186.93	$168.07	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	29,234	$1.212M	0.6%	$41.46	$37.62	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	2,195	$1.178M	0.6%	$536.67 *	$13.32	+24.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	28,949	$1.174M	0.6%	$40.55	$39.20	—	FTSE EMR MKT ETF	922042858
OGE	OGE ENERGY CORP	30,720	$1.129M	0.6%	$36.75 *	$35.44	-1.3%	COM	670837103
—	TIDEWATER INC	22,886	$1.112M	0.6%	$48.59	$56.03	—	COM	886423102
PM	PHILIP MORRIS INTL INC	13,568	$1.111M	0.6%	$81.88 *	$45.99	-2.7%	COM	718172109
MO	ALTRIA GROUP INC	29,114	$1.09M	0.5%	$37.44 *	$16.89	+1.4%	COM	02209S103
—	KRAFT FOODS GROUP INC	19,077	$1.07M	0.5%	$56.09	$55.55	—	COM	50076Q106
MRK	MERCK & CO INC NEW	18,164	$1.031M	0.5%	$56.76 *	$31.77	+12.5%	COM	58933Y105
—	NATIONAL GRID PLC	14,365	$987K	0.5%	$68.71	$64.56	—	SPON ADR NEW	636274300
WFC	WELLS FARGO & CO NEW	19,616	$976K	0.5%	$49.76 *	$28.87	+15.7%	COM	949746101
—	POWERSHARES ETF TRUST	34,700	$926K	0.5%	$26.69	$26.20	—	WATER RESOURCE	73935X575
—	REYNOLDS AMERICAN INC	17,059	$912K	0.5%	$53.46	$52.05	—	COM	761713106
SO	SOUTHERN CO	20,578	$904K	0.5%	$43.93 *	$25.27	+0.0%	COM	842587107
—	TOTAL S A	13,755	$902K	0.4%	$65.58	$63.98	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	10,705	$894K	0.4%	$83.51 *	$56.41	+0.8%	COM	713448108
AZN	ASTRAZENECA PLC	13,705	$889K	0.4%	$64.87	$59.62	—	SPONSORED ADR	046353108
IWP	ISHARES	10,350	$888K	0.4%	$85.80	$78.22	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	10,760	$840K	0.4%	$78.07	$76.80	—	SPON ADR B	780259107
IEI	ISHARES	6,700	$809K	0.4%	$120.75	$120.75	—	3-7 YR TR BD ETF	464288661
MCD	MCDONALDS CORP	8,128	$797K	0.4%	$98.06 *	$71.03	-1.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	11,156	$794K	0.4%	$71.17 *	$42.54	+0.3%	COM NEW	26441C204
—	HEWLETT PACKARD CO	24,546	$794K	0.4%	$32.35	$28.12	—	COM	428236103
—	PRICELINE COM INC	655	$781K	0.4%	$1192.37	$826.99	—	COM NEW	741503403
—	GOOGLE INC	696	$776K	0.4%	$1114.94	$889.06	—	CL A	38259P508
BSV	VANGUARD BD INDEX FD INC	9,577	$767K	0.4%	$80.09	$80.06	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	19,853	$767K	0.4%	$38.63 *	$27.52	-3.5%	COM	191216100
BP	BP PLC	15,390	$741K	0.4%	$48.15	$48.33	—	SPONSORED ADR	055622104
PFE	PFIZER INC	22,855	$734K	0.4%	$32.12 *	$17.68	+2.9%	COM	717081103
NEE	NEXTERA ENERGY INC	7,485	$715K	0.4%	$95.52 *	$14.30	+15.9%	COM	65339F101
V	VISA INC	3,288	$710K	0.4%	$215.94 *	$40.02	+27.7%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	27,176	$704K	0.4%	$25.91	$23.54	—	COM	369604103
ALL	ALLSTATE CORP	11,762	$666K	0.3%	$56.62 *	$41.28	+0.6%	COM	020002101
PPG	PPG INDS INC	3,434	$664K	0.3%	$193.36 *	$62.10	+24.3%	COM	693506107
VNQ	VANGUARD INDEX FDS	9,393	$663K	0.3%	$70.58	$67.91	—	REIT ETF	922908553
—	GLAXOSMITHKLINE PLC	12,088	$645K	0.3%	$53.36	$53.34	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	28,674	$643K	0.3%	$22.42 *	$15.59	-1.9%	COM	17275R102
PG	PROCTER & GAMBLE CO	7,931	$639K	0.3%	$80.57 *	$56.38	+0.2%	COM	742718109
AEP	AMERICAN ELEC PWR INC	12,555	$636K	0.3%	$50.66 *	$30.88	+3.1%	COM	025537101
PPL	PPL CORP	19,124	$634K	0.3%	$33.15 *	$16.75	+2.0%	COM	69351T106
GLD	SPDR GOLD TRUST	5,093	$630K	0.3%	$123.70	$119.13	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	13,683	$624K	0.3%	$45.60	$71.88	—	ADR	670100205
D	DOMINION RES INC VA NEW	8,570	$608K	0.3%	$70.95 *	$40.04	+3.5%	COM	25746U109
—	THE ADT CORPORATION	20,196	$605K	0.3%	$29.96	$29.96	—	COM	00101J106
VOD	VODAFONE GROUP PLC NEW	15,095	$556K	0.3%	$36.83	$36.83	—	SPNSR ADR NO PAR	92857W308
—	UNITED TECHNOLOGIES CORP	4,744	$554K	0.3%	$116.78	$93.31	—	COM	913017109
MSFT	MICROSOFT CORP	13,058	$536K	0.3%	$41.05 *	$26.75	+16.9%	COM	594918104
WMB	WILLIAMS COS INC DEL	13,079	$531K	0.3%	$40.60 *	$20.92	0.0%	COM	969457100
HON	HONEYWELL INTL INC	5,522	$512K	0.3%	$92.72 *	$53.92	+20.0%	COM	438516106
—	TUPPERWARE BRANDS CORP	6,099	$511K	0.3%	$83.78	$77.94	—	COM	899896104
ORCL	ORACLE CORP	12,508	$511K	0.3%	$40.85 *	$27.56	+16.0%	COM	68389X105
SRE	SEMPRA ENERGY	5,215	$505K	0.3%	$96.84 *	$28.20	+14.2%	COM	816851109
IJR	ISHARES	4,588	$505K	0.3%	$110.07	$101.12	—	CORE S&P SCP ETF	464287804
AMG	AFFILIATED MANAGERS GROUP	2,475	$495K	0.2%	$200.00 *	$153.14	+24.2%	COM	008252108
NOC	NORTHROP GRUMMAN CORP	4,011	$494K	0.2%	$123.16 *	$70.78	+37.2%	COM	666807102
GD	GENERAL DYNAMICS CORP	4,506	$491K	0.2%	$108.97 *	$60.49	+32.4%	COM	369550108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,120	$490K	0.2%	$95.70 *	$58.18	+17.0%	COM	459506101
BAC	BANK OF AMERICA CORPORATION	28,477	$490K	0.2%	$17.21 *	$12.51	+5.9%	COM	060505104
ETN	EATON CORP PLC	6,467	$486K	0.2%	$75.15 *	$47.88	+15.6%	SHS	G29183103
IWO	ISHARES	3,552	$483K	0.2%	$135.98	$117.95	—	RUS 2000 GRW ETF	464287648
DRI	DARDEN RESTAURANTS INC	9,308	$472K	0.2%	$50.71 *	$31.27	+0.2%	COM	237194105
QCOM	QUALCOMM INC	5,967	$471K	0.2%	$78.93 *	$45.06	+19.9%	COM	747525103
ECL	ECOLAB INC	4,265	$460K	0.2%	$107.85 *	$76.61	+20.0%	COM	278865100
SLB	SCHLUMBERGER LTD	4,619	$450K	0.2%	$97.42 *	$58.98	+11.0%	COM	806857108
DSI	ISHARES	6,359	$447K	0.2%	$70.29	$60.50	—	MSCI KLD400 SOC	464288570
—	HERSHA HOSPITALITY TR	75,020	$437K	0.2%	$5.83	$5.56	—	SH BEN INT A	427825104
BFH	ALLIANCE DATA SYSTEMS CORP	1,588	$433K	0.2%	$272.67 *	$150.61	+23.2%	COM	018581108
CLX	CLOROX CO DEL	4,864	$428K	0.2%	$87.99 *	$60.39	+3.8%	COM	189054109
VTR	VENTAS INC	6,992	$424K	0.2%	$60.64 *	$41.21	0.0%	COM	92276F100
ABBV	ABBVIE INC	8,099	$416K	0.2%	$51.36 *	$28.48	+10.6%	COM	00287Y109
—	MONSANTO CO NEW	3,585	$408K	0.2%	$113.81	$99.22	—	COM	61166W101
—	ACE LTD	4,072	$404K	0.2%	$99.21	$89.40	—	SHS	H0023R105
JPM	JPMORGAN CHASE & CO	6,616	$402K	0.2%	$60.76 *	$37.01	+13.7%	COM	46625H100
HYS	PIMCO ETF TR	3,775	$402K	0.2%	$106.49	$104.09	—	0-5 HIGH YIELD	72201R783
—	BB&T CORP	9,983	$401K	0.2%	$40.17	$38.65	—	COM	054937107
AMZN	AMAZON COM INC	1,191	$401K	0.2%	$336.69 *	$13.43	+38.1%	COM	023135106
GIS	GENERAL MLS INC	7,504	$389K	0.2%	$51.84 *	$32.37	+1.8%	COM	370334104
IWR	ISHARES	2,500	$387K	0.2%	$154.80	$139.20	—	RUS MID-CAP ETF	464287499
IOO	ISHARES	4,950	$385K	0.2%	$77.78	$72.01	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL MYERS SQUIBB CO	7,324	$380K	0.2%	$51.88 *	$35.93	0.0%	COM	110122108
INTC	INTEL CORP	14,605	$377K	0.2%	$25.81 *	$17.09	+9.3%	COM	458140100
ORI	OLD REP INTL CORP	22,821	$374K	0.2%	$16.39 *	$7.04	-1.1%	COM	680223104
—	BGC PARTNERS INC	56,870	$372K	0.2%	$6.54	$6.05	—	CL A	05541T101
—	MCGRAW HILL FINL INC	4,861	$370K	0.2%	$76.12	$53.22	—	COM	580645109
MMM	3M CO	2,725	$370K	0.2%	$135.78 *	$61.26	+24.5%	COM	88579Y101
GILD	GILEAD SCIENCES INC	5,167	$366K	0.2%	$70.83 *	$44.31	+23.0%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,926	$366K	0.2%	$125.09 *	$110.97	+5.3%	CL B NEW	084670702
—	UNS ENERGY CORP	6,060	$364K	0.2%	$60.07	$45.21	—	COM	903119105
IWB	ISHARES	3,415	$358K	0.2%	$104.83	$96.52	—	RUS 1000 ETF	464287622
TSCO	TRACTOR SUPPLY CO	5,066	$358K	0.2%	$70.67 *	$9.90	+20.7%	COM	892356106
—	EXPRESS SCRIPTS HLDG CO	4,766	$358K	0.2%	$75.12	$62.39	—	COM	30219G108
IDV	ISHARES	9,222	$356K	0.2%	$38.60	$31.92	—	INTL SEL DIV ETF	464288448
IEF	ISHARES	3,474	$353K	0.2%	$101.61	$102.29	—	7-10 Y TR BD ETF	464287440
LNT	ALLIANT ENERGY CORP	6,181	$352K	0.2%	$56.95 *	$17.05	+6.0%	COM	018802108
EMR	EMERSON ELEC CO	5,250	$351K	0.2%	$66.86 *	$40.21	+18.9%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	9,034	$345K	0.2%	$38.19 *	$21.76	+4.2%	COM	744573106
—	HEALTH CARE REIT INC	5,732	$342K	0.2%	$59.67	$59.67	—	COM	42217K106
—	HUBBELL INC	2,837	$340K	0.2%	$119.84	$102.08	—	CL B	443510201
SBUX	STARBUCKS CORP	4,534	$332K	0.2%	$73.22 *	$24.50	+19.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,773	$332K	0.2%	$119.73 *	$79.88	+43.3%	COM	883556102
PCG	PG&E CORP	7,617	$329K	0.2%	$43.19 *	$38.33	-3.7%	COM	69331C108
—	IAO KUN GROUP HLDG CO LTD	94,331	$328K	0.2%	$3.48	$3.06	—	ORD USD SHS	G47204105
IJK	ISHARES	2,109	$323K	0.2%	$153.15	$138.93	—	S&P MC 400GR ETF	464287606
DTE	DTE ENERGY CO	4,304	$319K	0.2%	$74.12 *	$39.45	0.0%	COM	233331107
BIIB	BIOGEN IDEC INC	1,028	$314K	0.2%	$305.45 *	$213.68	+48.6%	COM	09062X103
XLY	SELECT SECTOR SPDR TR	4,844	$314K	0.2%	$64.82	$56.60	—	SBI CONS DISCR	81369Y407
—	ADVISORSHARES TR	5,960	$313K	0.2%	$52.52	$51.76	—	PERITUS HG YLD	00768Y503
—	HCP INC	7,918	$307K	0.2%	$38.77	$38.77	—	COM	40414L109
NJR	NEW JERSEY RES	6,130	$305K	0.2%	$49.76 *	$14.58	+6.3%	COM	646025106
SCHW	SCHWAB CHARLES CORP NEW	11,075	$303K	0.2%	$27.36 *	$20.83	+9.0%	COM	808513105
WMT	WAL-MART STORES INC	3,967	$303K	0.2%	$76.38 *	$19.92	-0.1%	COM	931142103
LLY	LILLY ELI & CO	5,110	$301K	0.1%	$58.90 *	$44.54	0.0%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,912	$299K	0.1%	$50.58 *	$35.08	+26.3%	CL A	192446102
NSC	NORFOLK SOUTHERN CORP	3,065	$298K	0.1%	$97.23 *	$57.83	+23.5%	COM	655844108
—	MICHAEL KORS HLDGS LTD	3,079	$287K	0.1%	$93.21	$82.45	—	SHS	G60754101
—	CLECO CORP NEW	5,596	$284K	0.1%	$50.75	$46.79	—	COM	12561W105
—	SYMANTEC CORP	14,095	$281K	0.1%	$19.94	$23.60	—	COM	871503108
—	VALEANT PHARMACEUTICALS INTL	2,116	$279K	0.1%	$131.85	$86.69	—	COM	91911K102
—	RSP PERMIAN INC	9,500	$274K	0.1%	$28.84	$28.84	—	COM	74978Q105
—	ALEXION PHARMACEUTICALS INC	1,774	$270K	0.1%	$152.20	$116.09	—	COM	015351109
MAT	MATTEL INC	6,655	$267K	0.1%	$40.12	$43.13	-7.9%	COM	577081102
TJX	TJX COS INC NEW	4,390	$266K	0.1%	$60.59 *	$21.30	+20.9%	COM	872540109
—	SENIOR HSG PPTYS TR	11,790	$265K	0.1%	$22.48	$22.48	—	SH BEN INT	81721M109
EEM	ISHARES	6,457	$265K	0.1%	$41.04	$41.04	—	MSCI EMG MKT ETF	464287234
EIX	EDISON INTL	4,661	$264K	0.1%	$56.64 *	$31.68	0.0%	COM	281020107
—	PRECISION CASTPARTS CORP	1,042	$264K	0.1%	$253.36	$226.17	—	COM	740189105
C	CITIGROUP INC	5,527	$263K	0.1%	$47.58 *	$39.19	-5.4%	COM NEW	172967424
—	CERNER CORP	4,650	$262K	0.1%	$56.34	$76.01	—	COM	156782104
CMI	CUMMINS INC	1,740	$259K	0.1%	$148.85 *	$89.18	+13.6%	COM	231021106
AXP	AMERICAN EXPRESS CO	2,881	$259K	0.1%	$89.90 *	$59.85	+26.2%	COM	025816109
LKQ	LKQ CORP	9,779	$258K	0.1%	$26.38 *	$21.42	+17.2%	COM	501889208
PSX	PHILLIPS 66	3,353	$258K	0.1%	$76.95 *	$40.03	+24.4%	COM	718546104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,853	$257K	0.1%	$138.69 *	$81.79	+84.0%	SHS USD	G50871105
DLTR	DOLLAR TREE INC	4,921	$256K	0.1%	$52.02 *	$48.82	+9.0%	COM	256746108
—	CELGENE CORP	1,794	$250K	0.1%	$139.35	$117.81	—	COM	151020104
EFG	ISHARES	3,510	$249K	0.1%	$70.94	$68.09	—	EAFE GRWTH ETF	464288885
—	NORTHEAST UTILS	5,481	$249K	0.1%	$45.43	$42.42	—	COM	664397106
NXPI	NXP SEMICONDUCTORS N V	4,142	$244K	0.1%	$58.91 *	$46.36	0.0%	COM	N6596X109
LMNR	LIMONEIRA CO	10,540	$239K	0.1%	$22.68 *	$21.16	-10.8%	COM	532746104
MA	MASTERCARD INC	3,189	$238K	0.1%	$74.63 *	$70.27	+3.5%	CL A	57636Q104
META	FACEBOOK INC	3,939	$237K	0.1%	$60.17 *	$62.93	0.0%	CL A	30303M102
PRGO	PERRIGO CO PLC	1,532	$237K	0.1%	$154.70 *	$157.83	0.0%	SHS	G97822103
APH	AMPHENOL CORP NEW	2,581	$237K	0.1%	$91.82 *	$8.50	+17.1%	CL A	032095101
MKC	MCCORMICK & CO INC	3,283	$236K	0.1%	$71.89 *	$28.14	-4.8%	COM NON VTG	579780206
LECO	LINCOLN ELEC HLDGS INC	3,244	$234K	0.1%	$72.13	$55.81	+28.5%	COM	533900106
FNX	FIRST TR MID CAP CORE ALPHAD	4,555	$234K	0.1%	$51.37	$45.88	—	COM SHS	33735B108
—	CANADIAN PAC RY LTD	1,527	$230K	0.1%	$150.62	$151.02	—	COM	13645T100
AAP	ADVANCE AUTO PARTS INC	1,789	$226K	0.1%	$126.33 *	$72.11	+46.9%	COM	00751Y106
O	REALTY INCOME CORP	5,390	$220K	0.1%	$40.82 *	$22.70	0.0%	COM	756109104
—	TIM HORTONS INC	3,962	$219K	0.1%	$55.28	$54.24	—	COM	88706M103
AVA	AVISTA CORP	7,105	$218K	0.1%	$30.68 *	$18.00	0.0%	COM	05379B107
CNK	CINEMARK HOLDINGS INC	7,491	$217K	0.1%	$28.97 *	$24.26	0.0%	COM	17243V102
LNC	LINCOLN NATL CORP IND	4,233	$214K	0.1%	$50.56 *	$31.82	+5.2%	COM	534187109
BCE	BCE INC	4,977	$214K	0.1%	$43.00 *	$21.50	0.0%	COM NEW	05534B760
JBHT	HUNT J B TRANS SVCS INC	2,957	$213K	0.1%	$72.03 *	$64.12	+2.7%	COM	445658107
—	CATAMARAN CORP	4,728	$212K	0.1%	$44.84	$45.85	—	COM	148887102
CMG	CHIPOTLE MEXICAN GRILL INC	373	$212K	0.1%	$568.36 *	$10.17	+8.4%	COM	169656105
—	KEURIG GREEN MTN INC	2,002	$211K	0.1%	$105.39	$105.39	—	COM	49271M100
CVS	CVS CAREMARK CORPORATION	2,812	$210K	0.1%	$74.68 *	$42.20	+21.1%	COM	126650100
—	JOHNSON CTLS INC	4,410	$209K	0.1%	$47.39	$51.20	—	COM	478366107
—	UNILEVER PLC	4,870	$208K	0.1%	$42.71	$42.71	—	SPON ADR NEW	904767704
RWX	SPDR INDEX SHS FDS	5,000	$206K	0.1%	$41.20	$42.20	—	DJ INTL RL ETF	78463X863
PSLV	SPROTT PHYSICAL SILVER TR	26,300	$206K	0.1%	$7.83	$7.73	—	TR UNIT	85207K107
NVS	NOVARTIS A G	2,368	$202K	0.1%	$85.30	$85.30	—	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	8,453	$200K	0.1%	$23.66 *	$19.19	0.0%	COM	844741108
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$173K	0.1%	$10.68	$10.68	—	UNIT	85207H104
—	GLOBAL CASH ACCESS HLDGS INC	11,450	$79,000	0.0%	$6.90	$9.96	—	COM	378967103
—	DIANA CONTAINERSHIPS INC	14,000	$53,000	0.0%	$3.79	$4.07	—	COM	Y2069P101
—	LAKE SHORE GOLD CORP	41,500	$27,000	0.0%	$0.65	$0.53	—	COM	510728108
—	MINES MGMT INC	11,000	$12,000	0.0%	$1.09	$1.09	—	COM	603432105