Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SWS GROUP INC	1,475,387	$10.74M	5.0%	$7.28	$5.45	—	COM	78503N107
IGSB	ISHARES	86,766	$9.169M	4.3%	$105.68	$105.11	—	1-3 YR CR BD ETF	464288646
—	KAYNE ANDERSON MLP INVT CO	170,058	$6.7M	3.1%	$39.40	$38.92	—	COM	486606106
SDY	SPDR SERIES TRUST	73,285	$5.613M	2.6%	$76.59	$67.87	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST II	217,077	$5.396M	2.5%	$24.86	$24.77	—	SENIOR LN PORT	73936Q769
IWM	ISHARES	44,760	$5.318M	2.5%	$118.81	$111.78	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	96,512	$3.851M	1.8%	$39.90	$39.35	—	U.S. PFD STK ETF	464288687
EFA	ISHARES	54,391	$3.719M	1.7%	$68.38	$66.23	—	MSCI EAFE ETF	464287465
HYG	ISHARES	38,431	$3.659M	1.7%	$95.21	$91.35	—	IBOXX HI YD ETF	464288513
MBB	ISHARES	32,636	$3.532M	1.6%	$108.22	$105.42	—	MBS ETF	464288588
DVY	ISHARES	45,020	$3.465M	1.6%	$76.97	$67.18	—	SELECT DIVID ETF	464287168
EMB	ISHARES	22,598	$2.605M	1.2%	$115.28	$111.15	—	JP MOR EM MK ETF	464288281
—	HANESBRANDS INC	26,204	$2.579M	1.2%	$98.42	$55.06	—	COM	410345102
—	NEWFIELD EXPL CO	58,086	$2.567M	1.2%	$44.19	$25.89	—	COM	651290108
XOM	EXXON MOBIL CORP	23,892	$2.406M	1.1%	$100.70 *	$55.11	+12.3%	COM	30231G102
TRN	TRINITY INDS INC	53,052	$2.319M	1.1%	$43.71 *	$13.82	+45.6%	COM	896522109
IDV	ISHARES	56,095	$2.238M	1.0%	$39.90	$38.58	—	INTL SEL DIV ETF	464288448
IJH	ISHARES	15,468	$2.213M	1.0%	$143.07	$122.20	—	CORE S&P MCP ETF	464287507
—	ISHARES	172,002	$2.174M	1.0%	$12.64	$12.65	—	MRG RL ES CP ETF	464288539
LQD	ISHARES	17,930	$2.138M	1.0%	$119.24	$114.52	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	24,672	$2.115M	1.0%	$85.72 *	$44.47	+20.0%	COM	20825C104
—	LORILLARD INC	32,402	$1.975M	0.9%	$60.95	$47.24	—	COM	544147101
CNC	CENTENE CORP DEL	25,637	$1.938M	0.9%	$75.59 *	$12.36	+39.1%	COM	15135B101
CLH	CLEAN HARBORS INC	29,476	$1.893M	0.9%	$64.22 *	$56.19	+5.8%	COM	184496107
DAR	DARLING INGREDIENTS INC	88,738	$1.854M	0.9%	$20.89 *	$19.01	+6.1%	COM	237266101
WU	WESTERN UN CO	104,584	$1.814M	0.8%	$17.34	$17.16	—	COM	959802109
—	MEADWESTVACO CORP	39,771	$1.76M	0.8%	$44.25	$34.87	—	COM	583334107
BR	BROADRIDGE FINL SOLUTIONS IN	42,150	$1.754M	0.8%	$41.61 *	$20.63	+53.9%	COM	11133T103
JNJ	JOHNSON & JOHNSON	16,625	$1.739M	0.8%	$104.60 *	$64.88	+12.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	20,010	$1.687M	0.8%	$84.31 *	$46.71	+3.3%	COM	718172109
AGCO	AGCO CORP	29,815	$1.676M	0.8%	$56.21 *	$41.88	+4.0%	COM	001084102
IEX	IDEX CORP	20,745	$1.675M	0.8%	$80.74 *	$46.78	+38.8%	COM	45167R104
T	AT&T INC	46,800	$1.655M	0.8%	$35.36 *	$11.12	+5.9%	COM	00206R102
—	CHICAGO BRIDGE & IRON CO N V	23,854	$1.627M	0.8%	$68.21	$59.86	—	COM	167250109
FLS	FLOWSERVE CORP	21,818	$1.622M	0.8%	$74.34 *	$44.45	+36.8%	COM	34354P105
TKR	TIMKEN CO	23,481	$1.593M	0.7%	$67.84 *	$40.43	+12.1%	COM	887389104
—	URS CORP NEW	34,376	$1.575M	0.7%	$45.82	$47.41	—	COM	903236107
—	TIDEWATER INC	26,082	$1.464M	0.7%	$56.13	$56.04	—	COM	886423102
CVX	CHEVRON CORP NEW	10,921	$1.425M	0.7%	$130.48 *	$71.78	+5.8%	COM	166764100
MO	ALTRIA GROUP INC	32,699	$1.372M	0.6%	$41.96 *	$17.14	+12.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	29,891	$1.323M	0.6%	$44.26	$37.77	—	SBI INT-UTILS	81369Y886
—	KRAFT FOODS GROUP INC	21,959	$1.317M	0.6%	$59.98	$56.13	—	COM	50076Q106
XLF	SELECT SECTOR SPDR TR	57,491	$1.307M	0.6%	$22.73	$19.57	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	6,450	$1.262M	0.6%	$195.66	$168.07	—	TR UNIT	78462F103
KMB	KIMBERLY CLARK CORP	11,327	$1.259M	0.6%	$111.15 *	$63.89	+12.3%	COM	494368103
AAPL	APPLE INC	13,511	$1.256M	0.6%	$92.96 *	$17.79	+4.9%	COM	037833100
—	ADVISORSHARES TR	23,210	$1.237M	0.6%	$53.30	$52.90	—	PERITUS HG YLD	00768Y503
PNR	PENTAIR PLC	17,028	$1.228M	0.6%	$72.12 *	$41.76	0.0%	SHS	G7S00T104
VZ	VERIZON COMMUNICATIONS INC	24,562	$1.202M	0.6%	$48.94 *	$25.98	+3.2%	COM	92343V104
THO	THOR INDS INC	20,990	$1.193M	0.6%	$56.84 *	$32.82	+45.4%	COM	885160101
—	NATIONAL GRID PLC	15,939	$1.185M	0.6%	$74.35	$65.53	—	SPON ADR NEW	636274300
—	REYNOLDS AMERICAN INC	19,631	$1.185M	0.6%	$60.36	$53.14	—	COM	761713106
—	THE ADT CORPORATION	32,655	$1.141M	0.5%	$34.94	$31.86	—	COM	00101J106
SHY	ISHARES	13,460	$1.138M	0.5%	$84.55	$84.28	—	1-3 YR TR BD ETF	464287457
XLB	SELECT SECTOR SPDR TR	22,638	$1.124M	0.5%	$49.65	$41.84	—	SBI MATERIALS	81369Y100
—	TOTAL S A	15,530	$1.122M	0.5%	$72.25	$64.92	—	SPONSORED ADR	89151E109
PII	POLARIS INDS INC	8,459	$1.102M	0.5%	$130.28	$94.79	+39.7%	COM	731068102
—	ROYAL DUTCH SHELL PLC	12,604	$1.096M	0.5%	$86.96	$78.29	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	10,621	$1.07M	0.5%	$100.74 *	$71.91	+4.0%	COM	580135101
IWF	ISHARES	11,724	$1.066M	0.5%	$90.92	$76.77	—	RUS 1000 GRW ETF	464287614
IDU	ISHARES	9,556	$1.064M	0.5%	$111.34	$111.34	—	U.S. UTILITS ETF	464287697
IYE	ISHARES	18,715	$1.063M	0.5%	$56.80	$47.05	—	U.S. ENERGY ETF	464287796
IYH	ISHARES	8,193	$1.05M	0.5%	$128.16	$112.26	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO INC NEW	18,142	$1.049M	0.5%	$57.82 *	$31.77	+19.5%	COM	58933Y105
IYW	ISHARES	10,813	$1.048M	0.5%	$96.92	$80.27	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	11,627	$1.039M	0.5%	$89.36 *	$56.77	+7.3%	COM	713448108
XLP	SPDR CONSUMER STAPLES	23,077	$1.03M	0.5%	$44.63	$44.63	—	SBI CONS STPLS	81369Y308
IYJ	ISHARES	9,916	$1.027M	0.5%	$103.57	$103.57	—	U.S. INDS ETF	464287754
VWO	VANGUARD INTL EQUITY INDEX F	23,799	$1.027M	0.5%	$43.15	$39.20	—	FTSE EMR MKT ETF	922042858
OGE	OGE ENERGY CORP	26,232	$1.025M	0.5%	$39.07 *	$35.44	+3.3%	COM	670837103
SO	SOUTHERN CO	22,346	$1.014M	0.5%	$45.38 *	$25.40	+6.2%	COM	842587107
WMB	WILLIAMS COS INC DEL	16,483	$959K	0.4%	$58.18 *	$21.59	+12.0%	COM	969457100
DUK	DUKE ENERGY CORP NEW	12,927	$959K	0.4%	$74.19 *	$42.80	+3.9%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	17,601	$926K	0.4%	$52.61 *	$28.87	+25.8%	COM	949746101
—	POWERSHARES ETF TRUST	34,700	$923K	0.4%	$26.60	$26.20	—	WATER RESOURCE	73935X575
BP	BP PLC	17,345	$914K	0.4%	$52.70	$48.82	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	16,809	$898K	0.4%	$53.42	$53.36	—	SPONSORED ADR	37733W105
HTH	HILLTOP HOLDINGS INC	40,440	$860K	0.4%	$21.27 *	$15.19	+44.2%	COM	432748101
ABBV	ABBVIE INC	14,652	$827K	0.4%	$56.44 *	$30.49	+8.2%	COM	00287Y109
IEI	ISHARES	6,700	$816K	0.4%	$121.79	$120.75	—	3-7 YR TR BD ETF	464288661
KO	COCA COLA CO	18,873	$800K	0.4%	$42.39 *	$27.52	+2.1%	COM	191216100
ALL	ALLSTATE CORP	13,176	$774K	0.4%	$58.74 *	$41.66	+7.7%	COM	020002101
PPL	PPL CORP	21,763	$773K	0.4%	$35.52 *	$16.99	+10.3%	COM	69351T106
BSV	VANGUARD BD INDEX FD INC	9,577	$769K	0.4%	$80.30	$80.06	—	SHORT TRM BOND	921937827
—	PRICELINE GRP INC	591	$711K	0.3%	$1203.05	$826.99	—	COM NEW	741503403
VNQ	VANGUARD INDEX FDS	9,347	$700K	0.3%	$74.89	$67.91	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	16,674	$695K	0.3%	$41.68 *	$28.31	+20.0%	COM	594918104
PPG	PPG INDS INC	3,306	$695K	0.3%	$210.22 *	$62.10	+30.3%	COM	693506107
AEP	AMERICAN ELEC PWR INC	12,418	$692K	0.3%	$55.73 *	$30.88	+13.0%	COM	025537101
—	GENERAL ELECTRIC CO	26,203	$689K	0.3%	$26.29	$23.54	—	COM	369604103
D	DOMINION RES INC VA NEW	9,483	$678K	0.3%	$71.50 *	$40.32	+6.5%	COM	25746U109
EEM	ISHARES	15,296	$661K	0.3%	$43.21	$42.30	—	MSCI EMG MKT ETF	464287234
V	VISA INC	3,140	$661K	0.3%	$210.51 *	$40.02	+20.4%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	5,105	$653K	0.3%	$127.91	$119.13	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	8,085	$636K	0.3%	$78.66 *	$56.42	+3.3%	COM	742718109
NEE	NEXTERA ENERGY INC	6,203	$635K	0.3%	$102.37 *	$14.30	+25.3%	COM	65339F101
NVO	NOVO-NORDISK A S	13,024	$601K	0.3%	$46.15	$71.88	—	ADR	670100205
IWP	ISHARES	6,660	$596K	0.3%	$89.49	$78.22	—	RUS MD CP GR ETF	464287481
VTR	VENTAS INC	9,063	$581K	0.3%	$64.11 *	$41.96	+6.1%	COM	92276F100
IJR	ISHARES	4,828	$541K	0.3%	$112.05	$101.67	—	CORE S&P SCP ETF	464287804
DSI	ISHARES	7,228	$529K	0.2%	$73.19	$62.03	—	MSCI KLD400 SOC	464288570
GD	GENERAL DYNAMICS CORP	4,501	$525K	0.2%	$116.64 *	$60.49	+46.4%	COM	369550108
SLB	SCHLUMBERGER LTD	4,366	$515K	0.2%	$117.96 *	$58.98	+26.9%	COM	806857108
—	UNITED TECHNOLOGIES CORP	4,459	$515K	0.2%	$115.50	$93.31	—	COM	913017109
SRE	SEMPRA ENERGY	4,899	$513K	0.2%	$104.72 *	$28.20	+22.7%	COM	816851109
ECL	ECOLAB INC	4,607	$512K	0.2%	$111.14 *	$77.92	+21.0%	COM	278865100
—	HCP INC	12,126	$502K	0.2%	$41.40	$39.68	—	COM	40414L109
NXPI	NXP SEMICONDUCTORS N V	7,573	$501K	0.2%	$66.16 *	$50.01	+8.8%	COM	N6596X109
AZN	ASTRAZENECA PLC	6,749	$501K	0.2%	$74.23	$59.62	—	SPONSORED ADR	046353108
BFH	ALLIANCE DATA SYSTEMS CORP	1,747	$492K	0.2%	$281.63 *	$152.91	+15.0%	COM	018581108
—	TUPPERWARE BRANDS CORP	5,870	$491K	0.2%	$83.65	$77.94	—	COM	899896104
ETN	EATON CORP PLC	6,244	$482K	0.2%	$77.19 *	$47.88	+17.5%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	4,018	$481K	0.2%	$119.71 *	$70.78	+40.7%	COM	666807102
VOD	VODAFONE GROUP PLC NEW	14,171	$473K	0.2%	$33.38	$36.83	—	SPNSR ADR NO PAR	92857W308
—	ACE LTD	4,554	$472K	0.2%	$103.65	$90.90	—	SHS	H0023R105
ORCL	ORACLE CORP	11,450	$464K	0.2%	$40.52 *	$27.56	+25.8%	COM	68389X105
HON	HONEYWELL INTL INC	4,948	$460K	0.2%	$92.97 *	$53.92	+21.8%	COM	438516106
DRI	DARDEN RESTAURANTS INC	9,841	$456K	0.2%	$46.34 *	$31.28	+0.3%	COM	237194105
CLX	CLOROX CO DEL	4,959	$453K	0.2%	$91.35 *	$60.47	+6.7%	COM	189054109
IWO	ISHARES	3,260	$451K	0.2%	$138.34	$117.95	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES	2,750	$447K	0.2%	$162.55	$141.32	—	RUS MID-CAP ETF	464287499
—	HEALTH CARE REIT INC	7,014	$440K	0.2%	$62.73	$60.23	—	COM	42217K106
BAC	BANK OF AMERICA CORPORATION	28,547	$438K	0.2%	$15.34 *	$12.51	-2.1%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,189	$437K	0.2%	$104.32 *	$58.18	+28.6%	COM	459506101
ORI	OLD REP INTL CORP	26,403	$436K	0.2%	$16.51 *	$7.09	+4.4%	COM	680223104
—	BB&T CORP	10,820	$427K	0.2%	$39.46	$38.71	—	COM	054937107
INTC	INTEL CORP	13,789	$426K	0.2%	$30.89 *	$17.09	+21.0%	COM	458140100
GILD	GILEAD SCIENCES INC	5,118	$424K	0.2%	$82.84 *	$44.31	+22.0%	COM	375558103
—	SAFEWAY INC	12,324	$424K	0.2%	$34.40	$23.64	—	COM NEW	786514208
QCOM	QUALCOMM INC	5,330	$422K	0.2%	$79.17 *	$45.06	+27.2%	COM	747525103
HYS	PIMCO ETF TR	3,925	$419K	0.2%	$106.75	$104.19	—	0-5 HIGH YIELD	72201R783
—	GOOGLE INC	719	$413K	0.2%	$574.41	$574.41	—	CL C	38259P706
—	GOOGLE INC	690	$404K	0.2%	$585.51	$889.06	—	CL A	38259P508
—	MONSANTO CO NEW	3,227	$403K	0.2%	$124.88	$99.22	—	COM	61166W101
SBUX	STARBUCKS CORP	5,203	$403K	0.2%	$77.46 *	$25.06	+15.2%	COM	855244109
GIS	GENERAL MLS INC	7,653	$402K	0.2%	$52.53 *	$32.44	+10.3%	COM	370334104
CNI	CANADIAN NATL RY CO	6,140	$399K	0.2%	$64.98 *	$48.29	0.0%	COM	136375102
MMM	3M CO	2,779	$398K	0.2%	$143.22 *	$61.65	+31.5%	COM	88579Y101
IOO	ISHARES	4,950	$390K	0.2%	$78.79	$72.01	—	GLOBAL 100 ETF	464287572
—	UNILEVER PLC	8,472	$384K	0.2%	$45.33	$43.82	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	6,143	$382K	0.2%	$62.18 *	$45.13	+6.4%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	7,827	$379K	0.2%	$48.42 *	$35.77	-6.3%	COM	110122108
IWB	ISHARES	3,415	$376K	0.2%	$110.10	$96.52	—	RUS 1000 ETF	464287622
—	PRECISION CASTPARTS CORP	1,491	$376K	0.2%	$252.18	$234.00	—	COM	740189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,955	$374K	0.2%	$126.57	$110.97	+14.1%	CL B NEW	084670702
AMG	AFFILIATED MANAGERS GROUP	1,808	$371K	0.2%	$205.20 *	$153.14	+22.2%	COM	008252108
DTE	DTE ENERGY CO	4,730	$369K	0.2%	$78.01 *	$39.85	+10.0%	COM	233331107
AMZN	AMAZON COM INC	1,134	$368K	0.2%	$324.51 *	$13.43	+17.7%	COM	023135106
CNK	CINEMARK HOLDINGS INC	9,965	$352K	0.2%	$35.32 *	$24.43	+2.1%	COM	17243V102
LNT	ALLIANT ENERGY CORP	5,754	$350K	0.2%	$60.83 *	$17.05	+17.2%	COM	018802108
—	SENIOR HSG PPTYS TR	14,243	$346K	0.2%	$24.29	$22.79	—	SH BEN INT	81721M109
PCG	PG&E CORP	7,189	$345K	0.2%	$47.99 *	$38.33	+4.0%	COM	69331C108
—	HUBBELL INC	2,775	$342K	0.2%	$123.24	$102.08	—	CL B	443510201
NJR	NEW JERSEY RES	5,806	$332K	0.2%	$57.18 *	$14.58	+21.6%	COM	646025106
IEF	ISHARES	3,195	$331K	0.2%	$103.60	$102.29	—	7-10 Y TR BD ETF	464287440
IJK	ISHARES	2,109	$331K	0.2%	$156.95	$138.93	—	S&P MC 400GR ETF	464287606
—	UNS ENERGY CORP	5,404	$327K	0.2%	$60.51	$45.21	—	COM	903119105
PFE	PFIZER INC	11,011	$327K	0.2%	$29.70 *	$17.68	-0.8%	COM	717081103
META	FACEBOOK INC	4,847	$326K	0.2%	$67.26 *	$62.58	-2.4%	CL A	30303M102
—	MCGRAW HILL FINL INC	3,897	$324K	0.2%	$83.14	$53.22	—	COM	580645109
LNC	LINCOLN NATL CORP IND	6,308	$324K	0.2%	$51.36 *	$32.21	+2.5%	COM	534187109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,917	$323K	0.2%	$40.80 *	$21.76	+18.4%	COM	744573106
EMR	EMERSON ELEC CO	4,847	$322K	0.2%	$66.43 *	$40.21	+22.2%	COM	291011104
BIIB	BIOGEN IDEC INC	1,017	$321K	0.1%	$315.63 *	$213.68	+40.8%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	2,680	$317K	0.1%	$118.28 *	$79.88	+42.0%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	3,072	$317K	0.1%	$103.19 *	$57.83	+31.5%	COM	655844108
—	CELGENE CORP	3,682	$316K	0.1%	$85.82	$101.41	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	4,524	$314K	0.1%	$69.41	$62.39	—	COM	30219G108
HAL	HALLIBURTON CO	4,390	$312K	0.1%	$71.07 *	$51.48	0.0%	COM	406216101
—	RSP PERMIAN INC	9,500	$308K	0.1%	$32.42	$28.84	—	COM	74978Q105
—	CLECO CORP NEW	5,226	$308K	0.1%	$58.94	$46.79	—	COM	12561W105
—	DISCOVER FINL SVCS	4,948	$307K	0.1%	$62.05	$62.05	—	COM	254709108
MAT	MATTEL INC	7,795	$304K	0.1%	$39.00	$42.50	-8.7%	COM	577081102
O	REALTY INCOME CORP	6,676	$296K	0.1%	$44.34 *	$22.99	+5.3%	COM	756109104
NBIS	YANDEX N V	8,275	$295K	0.1%	$35.65	$35.65	—	SHS CLASS A	N97284108
SCHW	SCHWAB CHARLES CORP NEW	10,805	$291K	0.1%	$26.93 *	$20.83	+9.7%	COM	808513105
—	CANADIAN PAC RY LTD	1,588	$288K	0.1%	$181.36	$152.19	—	COM	13645T100
CSCO	CISCO SYS INC	11,300	$281K	0.1%	$24.87 *	$15.59	+6.8%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	3,657	$276K	0.1%	$75.47 *	$45.13	+21.6%	COM	126650100
—	MICHAEL KORS HLDGS LTD	3,115	$276K	0.1%	$88.60	$82.52	—	SHS	G60754101
—	VALEANT PHARMACEUTICALS INTL	2,182	$275K	0.1%	$126.03	$87.88	—	COM	91911K102
DLTR	DOLLAR TREE INC	4,989	$272K	0.1%	$54.52 *	$48.87	+7.6%	COM	256746108
BCE	BCE INC	5,987	$272K	0.1%	$45.43 *	$21.76	+5.9%	COM NEW	05534B760
CMI	CUMMINS INC	1,754	$271K	0.1%	$154.50 *	$89.18	+24.2%	COM	231021106
WMT	WAL-MART STORES INC	3,576	$268K	0.1%	$74.94 *	$19.92	+3.0%	COM	931142103
MA	MASTERCARD INC	3,622	$266K	0.1%	$73.44 *	$70.14	-1.3%	CL A	57636Q104
PSX	PHILLIPS 66	3,310	$266K	0.1%	$80.36 *	$40.03	+35.4%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,414	$265K	0.1%	$48.95 *	$35.08	+23.2%	CL A	192446102
ADBE	ADOBE SYS INC	3,665	$265K	0.1%	$72.31 *	$64.50	0.0%	COM	00724F101
C	CITIGROUP INC	5,557	$262K	0.1%	$47.15 *	$39.19	-9.6%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	3,830	$256K	0.1%	$66.84	$56.60	—	SBI CONS DISCR	81369Y407
LKQ	LKQ CORP	9,509	$254K	0.1%	$26.71 *	$21.42	+15.8%	COM	501889208
JPM	JPMORGAN CHASE & CO	4,311	$248K	0.1%	$57.53 *	$37.01	+11.3%	COM	46625H100
EIX	EDISON INTL	4,266	$248K	0.1%	$58.13 *	$31.68	+13.2%	COM	281020107
AAP	ADVANCE AUTO PARTS INC	1,825	$247K	0.1%	$135.34 *	$72.82	+48.6%	COM	00751Y106
APH	AMPHENOL CORP NEW	2,554	$246K	0.1%	$96.32 *	$8.50	+25.5%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	4,078	$246K	0.1%	$60.32 *	$9.90	+12.1%	COM	892356106
—	TWENTY FIRST CENTY FOX INC	6,948	$244K	0.1%	$35.12	$35.12	—	CL A	90130A101
FNX	FIRST TR MID CAP CORE ALPHAD	4,555	$243K	0.1%	$53.35	$45.88	—	COM SHS	33735B108
—	AETNA INC NEW	2,971	$240K	0.1%	$80.78	$80.78	—	COM	00817Y108
—	NORTHEAST UTILS	5,061	$239K	0.1%	$47.22	$42.42	—	COM	664397106
TJX	TJX COS INC NEW	4,484	$238K	0.1%	$53.08 *	$21.36	+13.9%	COM	872540109
EFG	ISHARES	3,200	$232K	0.1%	$72.50	$68.09	—	EAFE GRWTH ETF	464288885
MKC	MCCORMICK & CO INC	3,229	$231K	0.1%	$71.54 *	$28.14	+1.5%	COM NON VTG	579780206
LECO	LINCOLN ELEC HLDGS INC	3,289	$230K	0.1%	$69.93 *	$55.97	+21.1%	COM	533900106
PRGO	PERRIGO CO PLC	1,572	$229K	0.1%	$145.67 *	$157.42	-10.0%	SHS	G97822103
LUV	SOUTHWEST AIRLS CO	8,453	$227K	0.1%	$26.85 *	$19.19	+15.5%	COM	844741108
AVA	AVISTA CORP	6,748	$226K	0.1%	$33.49 *	$18.00	+10.0%	COM	05379B107
AXP	AMERICAN EXPRESS CO	2,365	$224K	0.1%	$94.71 *	$59.85	+27.7%	COM	025816109
PSLV	SPROTT PHYSICAL SILVER TR	26,300	$223K	0.1%	$8.48	$7.73	—	TR UNIT	85207K107
—	COVIDIEN PLC	2,482	$223K	0.1%	$89.85	$89.85	—	SHS	G2554F113
RWX	SPDR INDEX SHS FDS	5,000	$221K	0.1%	$44.20	$42.20	—	DJ INTL RL ETF	78463X863
—	FMC TECHNOLOGIES INC	3,621	$221K	0.1%	$61.03	$61.03	—	COM	30249U101
—	TIM HORTONS INC	4,011	$219K	0.1%	$54.60	$54.24	—	COM	88706M103
AMP	AMERIPRISE FINL INC	1,800	$216K	0.1%	$120.00 *	$87.59	0.0%	COM	03076C106
—	CA INC	7,460	$214K	0.1%	$28.69	$28.69	—	COM	12673P105
—	CERNER CORP	4,039	$208K	0.1%	$51.50	$76.01	—	COM	156782104
—	ALEXION PHARMACEUTICALS INC	1,331	$208K	0.1%	$156.27	$116.09	—	COM	015351109
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$178K	0.1%	$10.99	$10.68	—	UNIT	85207H104
ING	ING GROEP N V	12,180	$171K	0.1%	$14.04	$14.04	—	SPONSORED ADR	456837103
—	IAO KUN GROUP HLDG CO LTD	28,840	$89,000	0.0%	$3.09	$3.06	—	ORD USD SHS	G47204105
—	LAKE SHORE GOLD CORP	41,500	$38,000	0.0%	$0.92	$0.53	—	COM	510728108
—	MINES MGMT INC	11,000	$12,000	0.0%	$1.09	$1.09	—	COM	603432105