Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	122,766	$11.35M	3.7%	$92.45 *	$54.02	+6.8%	COM	30231G102
DHR	DANAHER CORP DEL	72,788	$6.238M	2.0%	$85.70 *	$25.62	+36.6%	COM	235851102
MA	MASTERCARD INC	68,605	$5.911M	1.9%	$86.16 *	$70.37	+14.5%	CL A	57636Q104
—	GENERAL ELECTRIC CO	204,303	$5.162M	1.7%	$25.27	$23.27	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	38,932	$4.878M	1.6%	$125.30 *	$80.99	+49.6%	COM	883556102
PG	PROCTER & GAMBLE CO	52,939	$4.822M	1.6%	$91.09 *	$55.13	+21.5%	COM	742718109
KMI	KINDER MORGAN INC DEL	105,017	$4.443M	1.5%	$42.31 *	$21.81	+11.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	25,592	$4.106M	1.3%	$160.44 *	$118.94	-18.3%	COM	459200101
AAPL	APPLE INC	35,010	$3.865M	1.3%	$110.40 *	$17.93	+36.5%	COM	037833100
HSIC	SCHEIN HENRY INC	28,013	$3.814M	1.3%	$136.15 *	$37.52	+42.3%	COM	806407102
VFC	V F CORP	49,290	$3.692M	1.2%	$74.90 *	$51.14	+37.9%	COM	918204108
ABBV	ABBVIE INC	55,468	$3.63M	1.2%	$65.44 *	$26.72	+56.5%	COM	00287Y109
ECL	ECOLAB INC	34,732	$3.63M	1.2%	$104.51 *	$74.86	+23.7%	COM	278865100
IGSB	ISHARES	33,157	$3.487M	1.1%	$105.17 *	$52.69	-0.2%	1-3 YR CR BD ETF	464288646
ITW	ILLINOIS TOOL WKS INC	35,588	$3.37M	1.1%	$94.69 *	$51.05	+43.4%	COM	452308109
CVX	CHEVRON CORP NEW	29,660	$3.327M	1.1%	$112.17 *	$71.30	-1.9%	COM	166764100
QCOM	QUALCOMM INC	43,834	$3.258M	1.1%	$74.33 *	$46.88	+16.0%	COM	747525103
MRK	MERCK & CO INC NEW	56,603	$3.215M	1.1%	$56.80 *	$30.20	+27.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	29,978	$3.135M	1.0%	$104.58 *	$61.30	+25.6%	COM	478160104
CVS	CVS HEALTH CORP	32,490	$3.129M	1.0%	$96.31 *	$43.66	+61.4%	COM	126650100
SYK	STRYKER CORP	32,770	$3.091M	1.0%	$94.32 *	$58.34	+42.4%	COM	863667101
PFE	PFIZER INC	98,281	$3.061M	1.0%	$31.15 *	$16.49	+12.7%	COM	717081103
BAC	BANK AMER CORP	170,304	$3.046M	1.0%	$17.89 *	$10.03	+41.6%	COM	060505104
IGIB	ISHARES	27,112	$2.964M	1.0%	$109.32 *	$54.97	-0.6%	INTERM CR BD ETF	464288638
NKE	NIKE INC	29,877	$2.873M	0.9%	$96.16 *	$26.79	+56.3%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	46,594	$2.751M	0.9%	$59.04 *	$28.67	+42.9%	COM	110122108
—	MONSANTO CO NEW	22,614	$2.702M	0.9%	$119.48	$103.67	—	COM	61166W101
EMR	EMERSON ELEC CO	43,712	$2.698M	0.9%	$61.72 *	$40.14	+14.3%	COM	291011104
MMM	3M CO	15,896	$2.612M	0.9%	$164.32 *	$61.91	+55.5%	COM	88579Y101
—	ACTAVIS PLC	10,099	$2.6M	0.9%	$257.45	$169.81	—	SHS	G0083B108
PFF	ISHARES	65,782	$2.594M	0.9%	$39.43	$40.17	-1.8%	U.S. PFD STK ETF	464288687
ABT	ABBOTT LABS	57,435	$2.586M	0.8%	$45.02 *	$29.00	+25.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	40,815	$2.554M	0.8%	$62.58 *	$36.24	+28.3%	COM	46625H100
O	REALTY INCOME CORP	50,696	$2.419M	0.8%	$47.72 *	$24.86	+11.3%	COM	756109104
PEP	PEPSICO INC	25,358	$2.398M	0.8%	$94.57 *	$56.47	+20.4%	COM	713448108
AME	AMETEK INC NEW	43,496	$2.289M	0.8%	$52.63 *	$40.23	+21.5%	COM	031100100
BA	BOEING CO	16,421	$2.134M	0.7%	$129.96 *	$84.64	+34.3%	COM	097023105
T	AT&T INC	63,286	$2.125M	0.7%	$33.58 *	$11.41	+1.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	45,276	$2.118M	0.7%	$46.78 *	$26.77	-1.1%	COM	92343V104
CL	COLGATE PALMOLIVE CO	29,686	$2.054M	0.7%	$69.19 *	$44.49	+20.3%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	46,766	$2.034M	0.7%	$43.49 *	$21.75	+17.6%	COM	200525103
WFC	WELLS FARGO & CO NEW	34,028	$1.865M	0.6%	$54.81 *	$28.59	+40.8%	COM	949746101
VO	VANGUARD INDEX FDS	14,709	$1.817M	0.6%	$123.53 *	$24.34	+26.9%	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	17,014	$1.8M	0.6%	$105.80	$86.13	+22.8%	SM CP VAL ETF	922908611
FISV	FISERV INC	25,112	$1.782M	0.6%	$70.96 *	$24.70	+43.7%	COM	337738108
HD	HOME DEPOT INC	16,865	$1.77M	0.6%	$104.95 *	$56.73	+42.9%	COM	437076102
—	UNITED TECHNOLOGIES CORP	15,155	$1.743M	0.6%	$115.01	$94.02	—	COM	913017109
—	ALLERGAN INC	8,075	$1.717M	0.6%	$212.63	$92.17	—	COM	018490102
SWKS	SKYWORKS SOLUTIONS INC	23,350	$1.698M	0.6%	$72.72 *	$27.67	+111.3%	COM	83088M102
ORCL	ORACLE CORP	36,197	$1.628M	0.5%	$44.98 *	$28.42	+34.1%	COM	68389X105
—	SIGMA ALDRICH CORP	11,832	$1.624M	0.5%	$137.25	$80.45	—	COM	826552101
INTC	INTEL CORP	43,746	$1.588M	0.5%	$36.30 *	$17.24	+61.5%	COM	458140100
—	BARD C R INC	9,500	$1.583M	0.5%	$166.63	$112.50	—	COM	067383109
APH	AMPHENOL CORP NEW	29,216	$1.572M	0.5%	$53.81 *	$10.09	+20.2%	CL A	032095101
—	ENBRIDGE ENERGY MANAGEMENT L	39,732	$1.541M	0.5%	$38.78	$30.76	—	SHS UNITS LLI	29250X103
—	EXPRESS SCRIPTS HLDG CO	18,173	$1.538M	0.5%	$84.63	$62.06	—	COM	30219G108
LOW	LOWES COS INC	21,843	$1.503M	0.5%	$68.81 *	$33.57	+68.0%	COM	548661107
USB	US BANCORP DEL	32,583	$1.464M	0.5%	$44.93 *	$22.47	+36.0%	COM NEW	902973304
PII	POLARIS INDS INC	9,444	$1.428M	0.5%	$151.21	$98.67	+53.3%	COM	731068102
—	SPDR SERIES TRUST	36,741	$1.419M	0.5%	$38.62	$39.50	—	BRC HGH YLD BD	78464A417
—	NATIONAL OILWELL VARCO INC	21,604	$1.416M	0.5%	$65.54	$71.61	—	COM	637071101
DOV	DOVER CORP	19,452	$1.395M	0.5%	$71.71 *	$43.26	+10.1%	COM	260003108
LEA	LEAR CORP	14,154	$1.388M	0.5%	$98.06 *	$50.32	+60.7%	COM NEW	521865204
—	MAGELLAN MIDSTREAM PRTNRS LP	16,439	$1.359M	0.4%	$82.67	$54.58	—	COM UNIT RP LP	559080106
—	POWERSHARES GLOBAL ETF TRUST	47,920	$1.349M	0.4%	$28.15	$27.48	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES TR	11,253	$1.344M	0.4%	$119.43	$118.35	+0.9%	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	23,010	$1.335M	0.4%	$58.02 *	$15.71	+43.3%	CL A	20030N101
MO	ALTRIA GROUP INC	26,963	$1.329M	0.4%	$49.29 *	$16.58	+46.2%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	36,578	$1.321M	0.4%	$36.11	$51.33	—	COM	293792107
AFL	AFLAC INC	20,773	$1.269M	0.4%	$61.09 *	$20.11	+17.1%	COM	001055102
BIV	VANGUARD BD INDEX FD INC	14,641	$1.24M	0.4%	$84.69	$85.09	-0.5%	INTERMED TERM	921937819
TIP	ISHARES TR	10,950	$1.226M	0.4%	$111.96	$117.24	-4.5%	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	14,797	$1.205M	0.4%	$81.44 *	$49.62	-4.9%	COM	718172109
ARCC	ARES CAP CORP	77,067	$1.203M	0.4%	$15.61 *	$5.35	+2.3%	COM	04010L103
IEX	IDEX CORP	15,380	$1.197M	0.4%	$77.83 *	$48.94	+37.7%	COM	45167R104
CSCO	CISCO SYS INC	41,898	$1.165M	0.4%	$27.81 *	$15.32	+28.8%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	15,040	$1.147M	0.4%	$76.26	$76.26	—	COM	931427108
KRE	SPDR SERIES TRUST	28,134	$1.145M	0.4%	$40.70	$33.65	+21.0%	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	5,834	$1.131M	0.4%	$193.86 *	$134.71	+15.7%	COM	38141G104
MSFT	MICROSOFT CORP	24,200	$1.124M	0.4%	$46.45 *	$27.57	+43.6%	COM	594918104
—	COVIDIEN PLC	10,850	$1.11M	0.4%	$102.30	$68.85	—	SHS	G2554F113
SYY	SYSCO CORP	27,784	$1.103M	0.4%	$39.70 *	$24.40	+21.9%	COM	871829107
WMT	WAL-MART STORES INC	12,450	$1.069M	0.4%	$85.86 *	$20.02	+16.0%	COM	931142103
IP	INTL PAPER CO	19,930	$1.068M	0.4%	$53.59 *	$27.34	+16.7%	COM	460146103
PH	PARKER HANNIFIN CORP	8,190	$1.056M	0.3%	$128.94 *	$78.61	+36.7%	COM	701094104
—	CELGENE CORP	9,375	$1.049M	0.3%	$111.89	$94.50	—	COM	151020104
KO	COCA COLA CO	24,744	$1.045M	0.3%	$42.23 *	$27.85	+7.2%	COM	191216100
—	HCP INC	23,630	$1.04M	0.3%	$44.01	$43.80	—	COM	40414L109
BSV	VANGUARD BD INDEX FD INC	12,900	$1.031M	0.3%	$79.92	$80.39	-0.6%	SHORT TRM BOND	921937827
DGS	WISDOMTREE TR	23,851	$1.029M	0.3%	$43.14	$49.05	-12.0%	EMG MKTS SMCAP	97717W281
—	L-3 COMMUNICATIONS HLDGS INC	8,150	$1.029M	0.3%	$126.26	$86.69	—	COM	502424104
BND	VANGUARD BD INDEX FD INC	12,417	$1.023M	0.3%	$82.39	$81.61	+0.9%	TOTAL BND MRKT	921937835
SJM	SMUCKER J M CO	10,076	$1.017M	0.3%	$100.93 *	$71.03	+2.7%	COM NEW	832696405
—	PIONEER NAT RES CO	6,825	$1.016M	0.3%	$148.86	$156.60	—	COM	723787107
VTR	VENTAS INC	14,095	$1.011M	0.3%	$71.73 *	$49.18	+2.8%	COM	92276F100
CME	CME GROUP INC	11,250	$997K	0.3%	$88.62 *	$40.27	+44.4%	COM	12572Q105
—	MICHAEL KORS HLDGS LTD	12,765	$959K	0.3%	$75.13	$85.87	—	SHS	G60754101
CAT	CATERPILLAR INC DEL	10,379	$950K	0.3%	$91.53 *	$61.59	+12.1%	COM	149123101
AAP	ADVANCE AUTO PARTS INC	5,925	$944K	0.3%	$159.32 *	$116.52	+19.5%	COM	00751Y106
—	MEDTRONIC INC	13,030	$941K	0.3%	$72.22	$52.60	—	COM	585055106
VWO	VANGUARD INTL EQUITY INDEX F	23,447	$938K	0.3%	$40.01	$41.57	-3.7%	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	19,363	$921K	0.3%	$47.56 *	$8.89	-0.2%	COM	311900104
—	SPECTRA ENERGY CORP	25,335	$920K	0.3%	$36.31	$35.20	—	COM	847560109
SDY	SPDR SERIES TRUST	11,624	$916K	0.3%	$78.80	$67.34	+17.0%	S&P DIVID ETF	78464A763
DE	DEERE & CO	10,206	$903K	0.3%	$88.48 *	$68.39	+6.4%	COM	244199105
VNQ	VANGUARD INDEX FDS	11,093	$899K	0.3%	$81.04	$70.45	+15.0%	REIT ETF	922908553
EEM	ISHARES TR	22,662	$890K	0.3%	$39.27	$41.50	-5.3%	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	11,274	$885K	0.3%	$78.50 *	$44.73	+29.3%	COM	857477103
MUB	ISHARES	8,000	$883K	0.3%	$110.38	$107.16	+3.0%	NAT AMT FREE BD	464288414
DIA	SPDR DOW JONES INDL AVRG ETF	4,821	$858K	0.3%	$177.97	$149.90	+18.7%	UT SER 1	78467X109
PWR	QUANTA SVCS INC	30,150	$856K	0.3%	$28.39	$34.09	-18.3%	COM	74762E102
COP	CONOCOPHILLIPS	12,078	$834K	0.3%	$69.05 *	$43.92	+10.2%	COM	20825C104
—	DIRECTV	9,600	$832K	0.3%	$86.67	$62.61	—	COM	25490A309
SLB	SCHLUMBERGER LTD	9,729	$831K	0.3%	$85.41 *	$69.76	-10.1%	COM	806857108
EXPD	EXPEDITORS INTL WASH INC	18,077	$807K	0.3%	$44.64 *	$32.45	+19.4%	COM	302130109
VB	VANGUARD INDEX FDS	6,913	$806K	0.3%	$116.59	$93.10	+25.3%	SMALL CP ETF	922908751
NVS	NOVARTIS A G	8,442	$782K	0.3%	$92.63	$72.61	+27.6%	SPONSORED ADR	66987V109
LNC	LINCOLN NATL CORP IND	13,535	$781K	0.3%	$57.70 *	$22.50	+72.3%	COM	534187109
—	DISCOVER FINL SVCS	11,872	$777K	0.3%	$65.45	$47.65	—	COM	254709108
SPY	SPDR S&P 500 ETF TR	3,728	$766K	0.3%	$205.47	$167.74	+22.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,031	$755K	0.2%	$150.07	$111.04	+35.2%	CL B NEW	084670702
SJNK	SPDR SER TR	26,069	$754K	0.2%	$28.92	$30.81	-6.2%	SHT TRM HGH YLD	78468R408
SBUX	STARBUCKS CORP	9,025	$741K	0.2%	$82.11 *	$24.44	+34.6%	COM	855244109
BDX	BECTON DICKINSON & CO	5,325	$741K	0.2%	$139.15 *	$81.94	+40.1%	COM	075887109
INTU	INTUIT	7,550	$696K	0.2%	$92.19 *	$54.39	+55.0%	COM	461202103
ACN	ACCENTURE PLC IRELAND	7,745	$692K	0.2%	$89.35 *	$63.81	+17.0%	SHS CLASS A	G1151C101
—	GOOGLE INC	1,297	$683K	0.2%	$526.60	$559.89	—	CL C	38259P706
IVW	ISHARES TR	6,097	$680K	0.2%	$111.53 *	$21.67	+28.8%	S&P 500 GRWT ETF	464287309
—	HOSPITALITY PPTYS TR	21,341	$662K	0.2%	$31.02	$26.37	—	COM SH BEN INT	44106M102
SHW	SHERWIN WILLIAMS CO	2,500	$657K	0.2%	$262.80 *	$53.48	+47.9%	COM	824348106
VIG	VANGUARD SPECIALIZED PORTFOL	7,853	$637K	0.2%	$81.12	$70.36	+15.3%	DIV APP ETF	921908844
—	KANSAS CITY SOUTHERN	5,091	$621K	0.2%	$121.98	$106.41	—	COM NEW	485170302
IJH	ISHARES TR	4,284	$620K	0.2%	$144.72 *	$24.25	+19.4%	CORE S&P MCP ETF	464287507
—	ANADARKO PETE CORP	7,500	$619K	0.2%	$82.53	$85.87	—	COM	032511107
—	ENERGIZER HLDGS INC	4,718	$606K	0.2%	$128.44	$101.45	—	COM	29266R108
MS	MORGAN STANLEY	15,294	$593K	0.2%	$38.77 *	$17.52	+64.3%	COM NEW	617446448
BP	BP PLC	15,447	$589K	0.2%	$38.13	$43.32	-12.0%	SPONSORED ADR	055622104
MCK	MCKESSON CORP	2,833	$588K	0.2%	$207.55 *	$110.20	+73.4%	COM	58155Q103
EFA	ISHARES TR	9,628	$586K	0.2%	$60.86	$60.66	+0.3%	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	8,660	$580K	0.2%	$66.97	$64.22	—	SPONS ADR A	780259206
ELD	WISDOMTREE TR	13,691	$570K	0.2%	$41.63	$51.38	-19.0%	EM LCL DEBT FD	97717X867
ZBH	ZIMMER HLDGS INC	4,960	$563K	0.2%	$113.51 *	$67.71	+48.7%	COM	98956P102
AB	ALLIANCEBERNSTEIN HOLDING LP	21,763	$562K	0.2%	$25.82	$20.88	—	UNIT LTD PARTN	01881G106
—	WISCONSIN ENERGY CORP	10,449	$551K	0.2%	$52.73	$41.70	—	COM	976657106
NNN	NATIONAL RETAIL PPTYS INC	13,920	$548K	0.2%	$39.37	$33.47	—	COM	637417106
—	TRANSCANADA CORP	11,099	$545K	0.2%	$49.10	$43.29	—	COM	89353D107
PEBO	PEOPLES BANCORP INC	20,595	$534K	0.2%	$25.93	$18.63	+39.2%	COM	709789101
—	MARKET VECTORS ETF TR	16,800	$519K	0.2%	$30.89	$30.57	—	HG YLD MUN ETF	57060U878
—	PRAXAIR INC	3,972	$515K	0.2%	$129.66	$116.24	—	COM	74005P104
ROP	ROPER INDS INC NEW	3,250	$508K	0.2%	$156.31 *	$123.33	+18.5%	COM	776696106
—	HARRIS CORP DEL	7,050	$507K	0.2%	$71.91	$49.24	—	COM	413875105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,898	$501K	0.2%	$263.96	$216.81	+21.8%	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	13,766	$498K	0.2%	$36.18 *	$6.69	+52.1%	COM	126408103
BHP	BHP BILLITON LTD	10,361	$490K	0.2%	$47.29 *	$62.86	-28.6%	SPONSORED ADR	088606108
BFH	ALLIANCE DATA SYSTEMS CORP	1,700	$486K	0.2%	$285.88 *	$118.19	+66.8%	COM	018581108
SO	SOUTHERN CO	9,889	$486K	0.2%	$49.15 *	$26.35	+16.8%	COM	842587107
TFX	TELEFLEX INC	4,230	$485K	0.2%	$114.66 *	$72.98	+46.5%	COM	879369106
MET	METLIFE INC	8,770	$474K	0.2%	$54.05 *	$27.16	+22.7%	COM	59156R108
UNP	UNION PAC CORP	3,902	$465K	0.2%	$119.17 *	$65.87	+41.3%	COM	907818108
PPL	PPL CORP	12,700	$461K	0.2%	$36.30 *	$16.36	+26.6%	COM	69351T106
IJR	ISHARES TR	4,020	$459K	0.2%	$114.18 *	$48.14	+18.5%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,916	$458K	0.2%	$93.17 *	$60.50	+31.1%	COM	025816109
—	GOOGLE INC	862	$457K	0.1%	$530.16	$845.03	—	CL A	38259P508
—	MORGAN STANLEY TRUSTS	25,133	$451K	0.1%	$17.94	$17.02	—	INCOME SECS INC	61745P874
C	CITIGROUP INC	8,301	$449K	0.1%	$54.09 *	$35.72	+12.8%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS INC	6,354	$437K	0.1%	$68.78	$58.27	+18.0%	HIGH DIV YLD	921946406
CAH	CARDINAL HEALTH INC	5,364	$433K	0.1%	$80.72 *	$32.61	+83.0%	COM	14149Y108
—	APOLLO INVT CORP	57,684	$428K	0.1%	$7.42	$7.95	—	COM	03761U106
—	HSBC HLDGS PLC	16,654	$428K	0.1%	$25.70	$24.90	—	ADR A 1/40PF A	404280604
RMD	RESMED INC	7,594	$426K	0.1%	$56.10 *	$41.23	+18.5%	COM	761152107
SCHV	SCHWAB STRATEGIC TR	9,640	$425K	0.1%	$44.09 *	$12.17	+20.8%	US LCAP VA ETF	808524409
—	PANERA BREAD CO	2,430	$425K	0.1%	$174.90	$176.66	—	CL A	69840W108
DUK	DUKE ENERGY CORP NEW	5,079	$424K	0.1%	$83.48 *	$43.40	+22.2%	COM NEW	26441C204
GIS	GENERAL MLS INC	7,656	$408K	0.1%	$53.29 *	$32.01	+13.6%	COM	370334104
XLK	SELECT SECTOR SPDR TR	9,762	$404K	0.1%	$41.38 *	$15.51	+33.3%	TECHNOLOGY	81369Y803
—	HESS CORP	5,430	$401K	0.1%	$73.85	$66.50	—	COM	42809H107
GILD	GILEAD SCIENCES INC	4,255	$401K	0.1%	$94.24 *	$58.15	+12.6%	COM	375558103
PRAA	PRA GROUP INC	6,900	$400K	0.1%	$57.97	$59.03	-1.9%	COM	69354N106
AMGN	AMGEN INC	2,485	$396K	0.1%	$159.36 *	$74.98	+54.7%	COM	031162100
CMP	COMPASS MINERALS INTL INC	4,519	$392K	0.1%	$86.74 *	$57.41	+7.8%	COM	20451N101
VOD	VODAFONE GROUP PLC NEW	11,346	$387K	0.1%	$34.11	$38.55	-11.4%	SPNSR ADR NO PAR	92857W308
IWR	ISHARES TR	2,277	$380K	0.1%	$166.89 *	$34.80	+20.0%	RUS MID-CAP ETF	464287499
EXC	EXELON CORP	10,260	$380K	0.1%	$37.04 *	$15.41	+16.1%	COM	30161N101
—	GLOBAL HIGH INCOME FUND INC	42,701	$377K	0.1%	$8.83	$10.96	—	COM	37933G108
—	LABORATORY CORP AMER HLDGS	3,492	$377K	0.1%	$107.96	$100.11	—	COM NEW	50540R409
MRSH	MARSH & MCLENNAN COS INC	6,600	$377K	0.1%	$57.12 *	$31.19	+51.0%	COM	571748102
WWW	WOLVERINE WORLD WIDE INC	12,563	$370K	0.1%	$29.45 *	$22.54	+7.7%	COM	978097103
ADM	ARCHER DANIELS MIDLAND CO	6,754	$351K	0.1%	$51.97 *	$23.74	+58.6%	COM	039483102
—	BLACKROCK CORPOR HI YLD FD I	30,160	$344K	0.1%	$11.41	$12.01	—	COM	09255P107
—	ENBRIDGE ENERGY PARTNERS L P	8,609	$343K	0.1%	$39.84	$30.50	—	COM	29250R106
HON	HONEYWELL INTL INC	3,412	$341K	0.1%	$99.94 *	$54.05	+32.2%	COM	438516106
AEE	AMEREN CORP	7,365	$340K	0.1%	$46.16 *	$23.43	+40.8%	COM	023608102
—	E M C CORP MASS	11,368	$338K	0.1%	$29.73	$23.72	—	COM	268648102
XYL	XYLEM INC	8,820	$336K	0.1%	$38.10 *	$25.68	+29.1%	COM	98419M100
—	DU PONT E I DE NEMOURS & CO	4,535	$335K	0.1%	$73.87	$55.44	—	COM	263534109
—	DUKE REALTY CORP	16,509	$333K	0.1%	$20.17	$16.10	—	COM NEW	264411505
APD	AIR PRODS & CHEMS INC	2,300	$332K	0.1%	$144.35 *	$63.06	+61.8%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	3,920	$327K	0.1%	$83.42 *	$45.77	+43.4%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	8,360	$317K	0.1%	$37.92	$40.21	-5.8%	FTSE DEV MKT ETF	921943858
MAR	MARRIOTT INTL INC NEW	4,032	$315K	0.1%	$78.13 *	$36.65	+91.1%	CL A	571903202
BAX	BAXTER INTL INC	4,260	$313K	0.1%	$73.47 *	$30.67	+8.1%	COM	071813109
DTE	DTE ENERGY CO	3,593	$310K	0.1%	$86.28 *	$38.29	+33.0%	COM	233331107
AEP	AMERICAN ELEC PWR INC	5,090	$309K	0.1%	$60.71 *	$30.44	+35.0%	COM	025537101
AGG	ISHARES TR	2,786	$307K	0.1%	$110.19	$108.25	+1.7%	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	6,635	$306K	0.1%	$46.12 *	$25.02	+32.0%	COM	704326107
EQR	EQUITY RESIDENTIAL	4,125	$296K	0.1%	$71.76 *	$31.42	+32.5%	SH BEN INT	29476L107
WAB	WABTEC CORP	3,385	$294K	0.1%	$86.85 *	$56.89	+43.7%	COM	929740108
RF	REGIONS FINL CORP NEW	27,600	$291K	0.1%	$10.54 *	$5.88	+22.7%	COM	7591EP100
CPT	CAMDEN PPTY TR	3,900	$288K	0.1%	$73.85 *	$41.55	+15.9%	SH BEN INT	133131102
—	AON PLC	3,037	$288K	0.1%	$94.83	$64.21	—	SHS CL A	G0408V102
TJX	TJX COS INC NEW	4,204	$288K	0.1%	$68.51 *	$24.51	+20.2%	COM	872540109
BDN	BRANDYWINE RLTY TR	17,895	$286K	0.1%	$15.98	$13.51	—	SH BEN INT NEW	105368203
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$282K	0.1%	$34.45 *	$14.06	+13.2%	FNF GROUP COM	31620R303
—	MAXIM INTEGRATED PRODS INC	8,854	$282K	0.1%	$31.85	$27.94	—	COM	57772K101
UNH	UNITEDHEALTH GROUP INC	2,775	$281K	0.1%	$101.26 *	$53.91	+57.2%	COM	91324P102
—	WYNDHAM WORLDWIDE CORP	3,200	$274K	0.1%	$85.63	$57.19	—	COM	98310W108
XLF	SELECT SECTOR SPDR TR	11,038	$273K	0.1%	$24.73 *	$15.57	+29.1%	SBI INT-FINL	81369Y605
HIG	HARTFORD FINL SVCS GROUP INC	6,550	$273K	0.1%	$41.68 *	$22.20	+48.8%	COM	416515104
VEU	VANGUARD INTL EQUITY INDEX F	5,815	$272K	0.1%	$46.78	$49.74	-5.8%	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	2,600	$271K	0.1%	$104.23 *	$61.77	+23.6%	COM	189054109
—	ENERGY TRANSFER PRTNRS L P	4,060	$264K	0.1%	$65.02	$50.63	—	UNIT LTD PARTN	29273R109
—	KKR & CO L P DEL	11,295	$262K	0.1%	$23.20	$24.24	—	COM UNITS	48248M102
MCD	MCDONALDS CORP	2,787	$261K	0.1%	$93.65 *	$71.80	-1.1%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	2,995	$258K	0.1%	$86.14	$85.97	+0.2%	INT-TERM CORP	92206C870
—	MACQUARIE INFRASTR CO LLC	3,610	$257K	0.1%	$71.19	$57.22	—	MEMBERSHIP INT	55608B105
—	CIGNA CORPORATION	2,475	$255K	0.1%	$103.03	$72.32	—	COM	125509109
VTI	VANGUARD INDEX FDS	2,362	$250K	0.1%	$105.84	$82.97	+27.8%	TOTAL STK MKT	922908769
HP	HELMERICH & PAYNE INC	3,700	$249K	0.1%	$67.30	$70.29	-4.1%	COM	423452101
—	ONEOK PARTNERS LP	6,070	$241K	0.1%	$39.70	$49.56	—	UNIT LTD PARTN	68268N103
—	ENERGEN CORP	3,762	$240K	0.1%	$63.80	$53.27	—	COM	29265N108
PAA	PLAINS ALL AMERN PIPELINE L	4,656	$239K	0.1%	$51.33	$55.17	—	UNIT LTD PARTN	726503105
VSS	VANGUARD INTL EQUITY INDEX F	2,469	$235K	0.1%	$95.18	$105.49	-9.7%	FTSE SMCAP ETF	922042718
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$232K	0.1%	$41.35 *	$21.73	+29.8%	COM	744573106
LMT	LOCKHEED MARTIN CORP	1,200	$231K	0.1%	$192.50 *	$80.52	+77.7%	COM	539830109
DVN	DEVON ENERGY CORP NEW	3,600	$220K	0.1%	$61.11 *	$38.20	+9.1%	COM	25179M103
D	DOMINION RES INC VA NEW	2,843	$219K	0.1%	$77.03 *	$34.62	+39.0%	COM	25746U109
IVZ	INVESCO LTD	5,400	$213K	0.1%	$39.44 *	$18.88	+29.0%	SHS	G491BT108
—	ROYAL DUTCH SHELL PLC	3,041	$212K	0.1%	$69.71	$66.43	—	SPON ADR B	780259107
—	INTEGRYS ENERGY GROUP INC	2,712	$211K	0.1%	$77.80	$58.63	—	COM	45822P105
VV	VANGUARD INDEX FDS	2,241	$211K	0.1%	$94.15	$76.71	+23.1%	LARGE CAP ETF	922908637
—	HEWLETT PACKARD CO	5,200	$209K	0.1%	$40.19	$24.81	—	COM	428236103
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$209K	0.1%	$41.80	$45.80	—	COM	87157B103
NSC	NORFOLK SOUTHERN CORP	1,860	$204K	0.1%	$109.68 *	$63.57	+35.3%	COM	655844108
WU	WESTERN UN CO	11,200	$201K	0.1%	$17.95	$17.16	—	COM	959802109
—	BLACKSTONE GROUP L P	5,919	$200K	0.1%	$33.79	$31.83	—	COM UNIT LTD	09253U108
—	DOW CHEM CO	4,384	$199K	0.1%	$45.39	$32.37	—	COM	260543103
—	CONTINENTAL RESOURCES INC	5,000	$192K	0.1%	$38.40	$97.53	—	COM	212015101
—	PROGENICS PHARMACEUTICALS IN	25,218	$191K	0.1%	$7.57	$4.42	—	COM	743187106
MDLZ	MONDELEZ INTL INC	5,209	$189K	0.1%	$36.28 *	$23.16	+22.9%	CL A	609207105
ALL	ALLSTATE CORP	2,639	$185K	0.1%	$70.10 *	$37.12	+49.1%	COM	020002101
VGLT	VANGUARD SCOTTSDALE FDS	2,365	$184K	0.1%	$77.80	$73.66	+5.6%	LONG-TERM GOV	92206C847
—	ALPS ETF TR	10,431	$183K	0.1%	$17.54	$18.93	—	ALERIAN MLP	00162Q866
TROW	PRICE T ROWE GROUP INC	2,130	$183K	0.1%	$85.92 *	$50.67	+12.1%	COM	74144T108
UDR	UDR INC	5,913	$182K	0.1%	$30.78 *	$15.84	+31.8%	COM	902653104
—	BUCKEYE PARTNERS L P	2,400	$182K	0.1%	$75.83	$70.00	—	UNIT LTD PARTN	118230101
COST	COSTCO WHSL CORP NEW	1,277	$181K	0.1%	$141.74 *	$86.56	+32.0%	COM	22160K105
—	SPDR SERIES TRUST	7,400	$180K	0.1%	$24.32	$23.92	—	NUVN BR SHT MUNI	78464A425
VXUS	VANGUARD STAR FD	3,720	$180K	0.1%	$48.39	$50.42	-4.1%	VG TL INTL STK F	921909768
TGT	TARGET CORP	2,270	$172K	0.1%	$75.77 *	$47.95	+14.4%	COM	87612E106
—	CHUBB CORP	1,600	$166K	0.1%	$103.75	$84.38	—	COM	171232101
GLD	SPDR GOLD TRUST	1,458	$166K	0.1%	$113.85	$136.97	-17.1%	GOLD SHS	78463V107
FIS	FIDELITY NATL INFORMATION SV	2,660	$165K	0.1%	$62.03 *	$34.36	+50.0%	COM	31620M106
FITB	FIFTH THIRD BANCORP	8,001	$163K	0.1%	$20.37 *	$11.60	+20.7%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	1,658	$160K	0.1%	$96.50 *	$56.98	+27.5%	COM	854502101
IWM	ISHARES TR	1,326	$159K	0.1%	$119.91	$95.50	+25.3%	RUSSELL 2000 ETF	464287655
LNT	ALLIANT ENERGY CORP	2,400	$159K	0.1%	$66.25 *	$16.89	+38.3%	COM	018802108
—	WADDELL & REED FINL INC	3,200	$159K	0.1%	$49.69	$56.60	—	CL A	930059100
—	TYCO INTL PLC	3,600	$158K	0.1%	$43.89	$43.89	—	SHS	G91442106
LLY	LILLY ELI & CO	2,256	$156K	0.1%	$69.15 *	$43.46	+30.2%	COM	532457108
—	JOHNSON CTLS INC	3,200	$155K	0.1%	$48.44	$39.09	—	COM	478366107
NEM	NEWMONT MINING CORP	8,045	$152K	0.0%	$18.89 *	$24.37	-39.5%	COM	651639106
M	MACYS INC	2,305	$152K	0.0%	$65.94	$51.41	+27.9%	COM	55616P104
XLU	SELECT SECTOR SPDR TR	3,209	$152K	0.0%	$47.37 *	$19.61	+20.4%	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	3,200	$151K	0.0%	$47.19 *	$37.00	+3.7%	COM	363576109
—	ITT CORP NEW	3,558	$144K	0.0%	$40.47	$29.54	—	COM NEW	450911201
—	KRAFT FOODS GROUP INC	2,254	$141K	0.0%	$62.56	$56.22	—	COM	50076Q106
IJK	ISHARES TR	875	$140K	0.0%	$160.00 *	$32.81	+21.7%	S&P MC 400GR ETF	464287606
EFSC	ENTERPRISE FINL SVCS CORP	7,100	$140K	0.0%	$19.72 *	$13.47	+21.6%	COM	293712105
VMBS	VANGUARD SCOTTSDALE FDS	2,530	$134K	0.0%	$52.96	$52.77	+0.5%	MORTG-BACK SEC	92206C771
EPP	ISHARES	3,005	$132K	0.0%	$43.93	$47.71	-7.9%	MSCI PAC JP ETF	464286665
BMO	BANK MONTREAL QUE	1,838	$130K	0.0%	$70.73 *	$36.25	+24.6%	COM	063671101
—	MALLINCKRODT PUB LTD CO	1,289	$127K	0.0%	$98.53	$52.04	—	SHS	G5785G107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$127K	0.0%	$45.36 *	$28.33	+16.8%	COM	34964C106
EMN	EASTMAN CHEM CO	1,632	$124K	0.0%	$75.98 *	$47.81	+12.1%	COM	277432100
OXY	OCCIDENTAL PETE CORP DEL	1,530	$123K	0.0%	$80.39 *	$60.81	-4.8%	COM	674599105
—	MARATHON OIL CORP	4,365	$123K	0.0%	$28.18	$34.57	—	COM	565849106
HSY	HERSHEY CO	1,184	$123K	0.0%	$103.89 *	$65.69	+21.7%	COM	427866108
—	CENTURYLINK INC	3,044	$121K	0.0%	$39.75	$35.41	—	COM	156700106
MCHP	MICROCHIP TECHNOLOGY INC	2,600	$117K	0.0%	$45.00 *	$18.72	-3.7%	COM	595017104
VNO	VORNADO RLTY TR	993	$117K	0.0%	$117.82	$83.26	—	SH BEN INT	929042109
KMB	KIMBERLY CLARK CORP	976	$113K	0.0%	$115.78 *	$65.39	+21.7%	COM	494368103
ICF	ISHARES TR	1,168	$113K	0.0%	$96.75 *	$42.12	+15.0%	COHEN&STEER REIT	464287564
CAG	CONAGRA FOODS INC	3,100	$112K	0.0%	$36.13 *	$17.69	+9.5%	COM	205887102
—	THE ADT CORPORATION	3,062	$111K	0.0%	$36.25	$39.91	—	COM	00101J106
—	DCP MIDSTREAM PARTNERS LP	2,415	$110K	0.0%	$45.55	$52.94	—	COM UT LTD PTN	23311P100
—	CERNER CORP	1,700	$110K	0.0%	$64.71	$66.13	—	COM	156782104
EWA	ISHARES	4,855	$108K	0.0%	$22.25	$25.74	-13.9%	MSCI AUST ETF	464286103
NEE	NEXTERA ENERGY INC	1,016	$108K	0.0%	$106.30 *	$14.15	+41.0%	COM	65339F101
YUM	YUM BRANDS INC	1,483	$108K	0.0%	$72.83 *	$38.97	+9.1%	COM	988498101
MLI	MUELLER INDS INC	3,162	$108K	0.0%	$34.16 *	$11.17	+22.1%	COM	624756102
KBE	SPDR SERIES TRUST	3,208	$108K	0.0%	$33.67	$28.40	+18.2%	S&P BK ETF	78464A797
IYH	ISHARES TR	745	$107K	0.0%	$143.62 *	$20.12	+43.3%	US HLTHCARE ETF	464287762
—	AGRIUM INC	1,100	$104K	0.0%	$94.55	$91.63	—	COM	008916108
—	LEE ENTERPRISES INC	28,280	$104K	0.0%	$3.68	$2.05	—	COM	523768109
VTV	VANGUARD INDEX FDS	1,216	$103K	0.0%	$84.70	$67.63	+24.9%	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	1,295	$103K	0.0%	$79.54 *	$39.63	-0.1%	SBI INT-ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	2,400	$103K	0.0%	$42.92	$50.65	—	SPONSORED ADR	37733W105
—	BARCLAYS BK PLC	4,000	$102K	0.0%	$25.50	$24.75	—	ADR 2 PREF 2	06739F390
ED	CONSOLIDATED EDISON INC	1,515	$100K	0.0%	$66.01 *	$37.19	+18.9%	COM	209115104
—	BOULDER BRANDS INC	9,000	$100K	0.0%	$11.11	$12.00	—	COM	101405108
—	BARCLAYS BANK PLC	3,800	$99,000	0.0%	$26.05	$25.26	—	ADS7.75%PFD S4	06739H511
—	PROSHARES TR	4,455	$97,000	0.0%	$21.77	$24.67	—	PSHS SHRT S&P500	74347R503
—	EXELIS INC	5,540	$97,000	0.0%	$17.51	$13.77	—	COM	30162A108
KN	KNOWLES CORP	4,031	$95,000	0.0%	$23.57	$30.49	-22.8%	COM	49926D109
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$95,000	0.0%	$23.75	$20.75	—	ADR PREF SHS R	780097747
—	PROSHARES TR	1,602	$95,000	0.0%	$59.30	$59.30	—	SHORT QQQ NEW	74347B714
EMB	ISHARES	855	$94,000	0.0%	$109.94	$116.87	-6.1%	JP MOR EM MK ETF	464288281
SUSA	ISHARES	1,070	$92,000	0.0%	$85.98 *	$38.31	+12.4%	USA ESG SLCT ETF	464288802
—	BED BATH & BEYOND INC	1,170	$89,000	0.0%	$76.07	$71.05	—	COM	075896100
CPB	CAMPBELL SOUP CO	2,000	$88,000	0.0%	$44.00 *	$30.86	+1.1%	COM	134429109
IWS	ISHARES TR	1,166	$86,000	0.0%	$73.76	$57.95	+27.3%	RUS MDCP VAL ETF	464287473
—	TIME WARNER INC	1,008	$86,000	0.0%	$85.32	$57.37	—	COM NEW	887317303
—	ISHARES GOLD TRUST	7,400	$85,000	0.0%	$11.49	$12.03	—	ISHARES	464285105
—	NOBLE ENERGY INC	1,800	$85,000	0.0%	$47.22	$63.33	—	COM	655044105
—	LACLEDE GROUP INC	1,584	$84,000	0.0%	$53.03	$49.62	—	COM	505597104
BCE	BCE INC	1,800	$83,000	0.0%	$46.11 *	$22.27	+9.0%	COM NEW	05534B760
IWP	ISHARES TR	895	$83,000	0.0%	$92.74 *	$35.74	+30.4%	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	698	$82,000	0.0%	$117.48 *	$45.85	+28.6%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	673	$82,000	0.0%	$121.84 *	$47.59	+28.6%	SP SMCP600GR ETF	464287887
PNC	PNC FINL SVCS GROUP INC	895	$82,000	0.0%	$91.62 *	$47.53	+36.0%	COM	693475105
PNR	PENTAIR PLC	1,239	$82,000	0.0%	$66.18 *	$36.33	+1.7%	SHS	G7S00T104
—	NOBLE CORP PLC	4,850	$80,000	0.0%	$16.49	$32.27	—	SHS USD	G65431101
VTIP	VANGUARD MALVERN FDS	1,660	$80,000	0.0%	$48.19	$49.42	-2.4%	STRM INFPROIDX	922020805
—	SPECTRA ENERGY PARTNERS LP	1,400	$80,000	0.0%	$57.14	$45.71	—	COM	84756N109
—	SYMANTEC CORP	3,000	$77,000	0.0%	$25.67	$22.63	—	COM	871503108
—	BARCLAYS BANK PLC	3,000	$77,000	0.0%	$25.67	$25.00	—	SP ADR 7.1%PF3	06739H776
WCC	WESCO INTL INC	1,000	$76,000	0.0%	$76.00 *	$77.09	-3.9%	COM	95082P105
EL	LAUDER ESTEE COS INC	1,000	$76,000	0.0%	$76.00 *	$58.22	+13.8%	CL A	518439104
VOO	VANGUARD INDEX FDS	401	$76,000	0.0%	$189.53	$168.97	+11.5%	S&P 500 ETF SHS	922908363
—	COMCAST CORP NEW	1,300	$75,000	0.0%	$57.69	$57.69	—	CL A SPL	20030N200
—	TE CONNECTIVITY LTD	1,175	$74,000	0.0%	$62.98	$45.42	—	REG SHS	H84989104
DRI	DARDEN RESTAURANTS INC	1,269	$74,000	0.0%	$58.31 *	$31.15	+22.0%	COM	237194105
JOE	ST JOE CO	4,000	$74,000	0.0%	$18.50	$20.21	-9.0%	COM	790148100
—	BLACKROCK INC	205	$73,000	0.0%	$356.10	$309.22	—	COM	09247X101
DNOW	NOW INC	2,825	$73,000	0.0%	$25.84	$33.69	-23.6%	COM	67011P100
ADBE	ADOBE SYS INC	1,000	$73,000	0.0%	$73.00	$44.30	+64.1%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,380	$73,000	0.0%	$52.90 *	$43.63	+7.0%	CL A	192446102
—	PULASKI FINL CORP	5,877	$72,000	0.0%	$12.25	$9.83	—	COM	745548107
—	HOSPIRA INC	1,160	$71,000	0.0%	$61.21	$37.93	—	COM	441060100
EW	EDWARDS LIFESCIENCES CORP	550	$70,000	0.0%	$127.27 *	$11.84	+79.4%	COM	28176E108
IWD	ISHARES TR	660	$69,000	0.0%	$104.55	$93.67	+11.5%	RUS 1000 VAL ETF	464287598
—	BAKER HUGHES INC	1,225	$69,000	0.0%	$56.33	$49.17	—	COM	057224107
—	PROSHARES TR	2,570	$68,000	0.0%	$26.46	$26.47	—	PSHS SH MSCI EMR	74347R396
—	TARGA RESOURCES PARTNERS LP	1,400	$67,000	0.0%	$47.86	$50.71	—	COM UNIT	87611X105
—	PROSHARES TR	2,815	$66,000	0.0%	$23.45	$26.05	—	PSHS SHORT DOW30	74347R701
TRV	TRAVELERS COMPANIES INC	623	$66,000	0.0%	$105.94 *	$63.56	+30.7%	COM	89417E109
IYE	ISHARES TR	1,480	$66,000	0.0%	$44.59	$45.15	-0.8%	U.S. ENERGY ETF	464287796
IYW	ISHARES TR	580	$61,000	0.0%	$105.17 *	$20.32	+28.4%	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	1,100	$61,000	0.0%	$55.45 *	$37.64	+17.8%	COM	032654105
IWO	ISHARES TR	429	$61,000	0.0%	$142.19	$112.58	+26.5%	RUS 2000 GRW ETF	464287648
—	SOUTH JERSEY INDS INC	1,020	$60,000	0.0%	$58.82	$57.84	—	COM	838518108
—	CLAYMORE EXCHANGE TRD FD TR	1,350	$60,000	0.0%	$44.44	$46.31	—	GUGG SPINOFF ETF	18383M605
—	HILL ROM HLDGS INC	1,300	$59,000	0.0%	$45.38	$33.85	—	COM	431475102
PSX	PHILLIPS 66	825	$59,000	0.0%	$71.52 *	$42.86	+11.8%	COM	718546104
GD	GENERAL DYNAMICS CORP	420	$58,000	0.0%	$138.10 *	$68.68	+57.7%	COM	369550108
—	ANNALY CAP MGMT INC	5,325	$58,000	0.0%	$10.89	$11.42	—	COM	035710409
RGA	REINSURANCE GROUP AMER INC	660	$58,000	0.0%	$87.88	$63.27	+38.5%	COM NEW	759351604
GPN	GLOBAL PMTS INC	700	$57,000	0.0%	$81.43 *	$22.14	+73.2%	COM	37940X102
A	AGILENT TECHNOLOGIES INC	1,400	$57,000	0.0%	$40.71 *	$27.97	+33.7%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	300	$55,000	0.0%	$183.33 *	$93.21	+13.6%	COM	828806109
—	MARKWEST ENERGY PARTNERS L P	800	$54,000	0.0%	$67.50	$66.25	—	UNIT LTD PARTN	570759100
XEL	XCEL ENERGY INC	1,501	$54,000	0.0%	$35.98 *	$19.77	+28.5%	COM	98389B100
VCR	VANGUARD WORLD FDS	450	$53,000	0.0%	$117.78	$88.80	+31.6%	CONSUM DIS ETF	92204A108
—	NUVEEN QUALITY PFD INCOME FD	5,998	$53,000	0.0%	$8.84	$8.69	—	COM	67072C105
—	AETNA INC NEW	600	$53,000	0.0%	$88.33	$63.33	—	COM	00817Y108
—	BARNES GROUP INC	1,410	$52,000	0.0%	$36.88	$30.44	—	COM	067806109
FMC	F M C CORP	900	$51,000	0.0%	$56.67 *	$45.81	-15.4%	COM NEW	302491303
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$51,000	0.0%	$25.50	$22.50	—	ADR PREF SHS Q	780097754
VOT	VANGUARD INDEX FDS	500	$51,000	0.0%	$102.00	$77.97	+30.3%	MCAP GR IDXVIP	922908538
—	KINDER MORGAN INC DEL	11,872	$51,000	0.0%	$4.30	$5.13	—	*W EXP 05/25/201	49456B119
RWR	SPDR SERIES TRUST	550	$50,000	0.0%	$90.91	$80.02	+13.6%	DJ REIT ETF	78464A607
VOE	VANGUARD INDEX FDS	561	$50,000	0.0%	$89.13	$68.77	+30.0%	MCAP VL IDXVIP	922908512
—	POWERSHARES QQQ TRUST	467	$48,000	0.0%	$102.78	$70.66	—	UNIT SER 1	73935A104
—	PUTNAM PREMIER INCOME TR	9,137	$48,000	0.0%	$5.25	$5.38	—	SH BEN INT	746853100
AMP	AMERIPRISE FINL INC	365	$48,000	0.0%	$131.51 *	$59.57	+75.8%	COM	03076C106
MBB	ISHARES	430	$47,000	0.0%	$109.30	$106.05	+3.1%	MBS ETF	464288588
—	CDK GLOBAL INC	1,133	$46,000	0.0%	$40.60	$38.43	—	COM	12508E101
V	VISA INC	170	$45,000	0.0%	$264.71 *	$40.02	+51.6%	COM CL A	92826C839
—	SCHULMAN A INC	1,100	$45,000	0.0%	$40.91	$39.09	—	COM	808194104
—	CIMAREX ENERGY CO	425	$45,000	0.0%	$105.88	$65.88	—	COM	171798101
—	EATON VANCE CORP	1,100	$45,000	0.0%	$40.91	$37.73	—	COM NON VTG	278265103
DIS	DISNEY WALT CO	480	$45,000	0.0%	$93.75 *	$59.31	+44.6%	COM DISNEY	254687106
CCL	CARNIVAL CORP	1,000	$45,000	0.0%	$45.00 *	$27.66	+39.9%	PAIRED CTF	143658300
IHE	ISHARES	300	$45,000	0.0%	$150.00 *	$33.23	+51.9%	U.S. PHARMA ETF	464288836
—	AVON PRODS INC	4,845	$45,000	0.0%	$9.29	$21.04	—	COM	054303102
—	POTASH CORP SASK INC	1,250	$44,000	0.0%	$35.20	$38.40	—	COM	73755L107
—	FIDELITY NATIONAL FINANCIAL	2,728	$43,000	0.0%	$15.76	$13.93	—	FNFV GROUP COM	31620R402
SEE	SEALED AIR CORP NEW	1,000	$42,000	0.0%	$42.00 *	$27.17	+30.3%	COM	81211K100
AVB	AVALONBAY CMNTYS INC	260	$42,000	0.0%	$161.54 *	$87.72	+29.4%	COM	053484101
—	APACHE CORP	675	$42,000	0.0%	$62.22	$84.46	—	COM	037411105
TBRG	COMPUTER PROGRAMS & SYS INC	700	$42,000	0.0%	$60.00 *	$44.13	+16.1%	COM	205306103
FDX	FEDEX CORP	240	$42,000	0.0%	$175.00 *	$81.95	+80.4%	COM	31428X106
MU	MICRON TECHNOLOGY INC	1,200	$42,000	0.0%	$35.00 *	$24.70	+38.3%	COM	595112103
DVA	DAVITA HEALTHCARE PARTNERS I	560	$42,000	0.0%	$75.00	$59.87	+26.5%	COM	23918K108
VCSH	VANGUARD SCOTTSDALE FDS	525	$42,000	0.0%	$80.00	$80.04	-0.5%	SHRT TRM CORP BD	92206C409
MTB	M & T BK CORP	330	$41,000	0.0%	$124.24 *	$72.91	+26.8%	COM	55261F104
EPR	EPR PPTYS	680	$39,000	0.0%	$57.35	$54.05	—	COM SH BEN INT	26884U109
TDG	TRANSDIGM GROUP INC	200	$39,000	0.0%	$195.00 *	$70.58	+73.9%	COM	893641100
F	FORD MTR CO DEL	2,500	$39,000	0.0%	$15.60 *	$8.04	+7.1%	COM PAR $0.01	345370860
FFIV	F5 NETWORKS INC	300	$39,000	0.0%	$130.00	$124.66	+4.7%	COM	315616102
KIM	KIMCO RLTY CORP	1,518	$38,000	0.0%	$25.03 *	$12.61	+18.0%	COM	49446R109
—	ALLETE INC	666	$37,000	0.0%	$55.56	$49.55	—	COM NEW	018522300
—	ALEXION PHARMACEUTICALS INC	200	$37,000	0.0%	$185.00	$185.00	—	COM	015351109
VGK	VANGUARD INTL EQUITY INDEX F	700	$37,000	0.0%	$52.86	$52.27	+0.3%	FTSE EUROPE ETF	922042874
WHR	WHIRLPOOL CORP	180	$35,000	0.0%	$194.44	$121.27	+59.8%	COM	963320106
OHI	OMEGA HEALTHCARE INVS INC	900	$35,000	0.0%	$38.89	$38.89	—	COM	681936100
GM	GENERAL MTRS CO	961	$34,000	0.0%	$35.38 *	$28.17	-4.3%	COM	37045V100
BIIB	BIOGEN IDEC INC	100	$34,000	0.0%	$340.00	$317.43	+6.9%	COM	09062X103
SNA	SNAP ON INC	250	$34,000	0.0%	$136.00 *	$66.38	+60.1%	COM	833034101
XLI	SELECT SECTOR SPDR TR	600	$34,000	0.0%	$56.67	$46.55	+21.5%	SBI INT-INDS	81369Y704
—	PLUM CREEK TIMBER CO INC	800	$34,000	0.0%	$42.50	$46.25	—	COM	729251108
—	ON ASSIGNMENT INC	1,000	$33,000	0.0%	$33.00	$28.64	—	COM	682159108
IFF	INTERNATIONAL FLAVORS&FRAGRA	325	$33,000	0.0%	$101.54 *	$75.39	+3.5%	COM	459506101
—	BLACKROCK BUILD AMER BD TR	1,500	$33,000	0.0%	$22.00	$21.33	—	SHS	09248X100
—	MONSTER BEVERAGE CORP	300	$33,000	0.0%	$110.00	$70.00	—	COM	611740101
—	BIOMED REALTY TRUST INC	1,500	$32,000	0.0%	$21.33	$20.44	—	COM	09063H107
MTZ	MASTEC INC	1,400	$32,000	0.0%	$22.86	$30.13	-25.0%	COM	576323109
TSCO	TRACTOR SUPPLY CO	400	$32,000	0.0%	$80.00 *	$9.83	+36.5%	COM	892356106
MPC	MARATHON PETE CORP	350	$32,000	0.0%	$91.43 *	$27.55	+17.0%	COM	56585A102
HE	HAWAIIAN ELEC INDUSTRIES	970	$32,000	0.0%	$32.99	$26.62	+25.8%	COM	419870100
—	JACOBS ENGR GROUP INC DEL	700	$31,000	0.0%	$44.29	$55.45	—	COM	469814107
COF	CAPITAL ONE FINL CORP	380	$31,000	0.0%	$81.58 *	$59.91	+12.9%	COM	14040H105
—	TIME WARNER CABLE INC	200	$30,000	0.0%	$150.00	$111.66	—	COM	88732J207
—	INGERSOLL-RAND PLC	480	$30,000	0.0%	$62.50	$56.25	—	SHS	G47791101
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$30,000	0.0%	$74.44	$44.02	+69.3%	COM	57164Y107
NHI	NATIONAL HEALTH INVS INC	410	$29,000	0.0%	$70.73	$60.98	—	COM	63633D104
IWV	ISHARES TR	240	$29,000	0.0%	$120.83	$95.75	+27.7%	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	93	$29,000	0.0%	$311.83 *	$14.32	+8.4%	COM	023135106
—	WESTAR ENERGY INC	700	$29,000	0.0%	$41.43	$38.57	—	COM	95709T100
—	SKECHERS U S A INC	500	$28,000	0.0%	$56.00	$24.00	—	CL A	830566105
—	TC PIPELINES LP	400	$28,000	0.0%	$70.00	$47.50	—	UT COM LTD PRT	87233Q108
—	GREAT PLAINS ENERGY INC	1,000	$28,000	0.0%	$28.00	$27.00	—	COM	391164100
UPS	UNITED PARCEL SERVICE INC	255	$28,000	0.0%	$109.80 *	$61.18	+22.5%	CL B	911312106
TRN	TRINITY INDS INC	1,000	$28,000	0.0%	$28.00 *	$20.13	-28.5%	COM	896522109
HSBC	HSBC HLDGS PLC	595	$28,000	0.0%	$47.06	$54.43	-13.2%	SPON ADR NEW	404280406
EXAS	EXACT SCIENCES CORP	1,000	$27,000	0.0%	$27.00	$10.86	+152.6%	COM	30063P105
—	KELLOGG CO	405	$27,000	0.0%	$66.67 *	$38.07	+9.9%	COM	487836108
SU	SUNCOR ENERGY INC NEW	863	$27,000	0.0%	$31.29 *	$19.64	+9.9%	COM	867224107
—	B/E AEROSPACE INC	450	$26,000	0.0%	$57.78	$91.80	—	COM	073302101
AVT	AVNET INC	600	$26,000	0.0%	$43.33 *	$25.70	+31.5%	COM	053807103
—	ST JUDE MED INC	400	$26,000	0.0%	$65.00	$45.00	—	COM	790849103
HAL	HALLIBURTON CO	632	$25,000	0.0%	$39.56 *	$41.28	-22.8%	COM	406216101
—	ALCOA INC	1,600	$25,000	0.0%	$15.63	$8.13	—	COM	013817101
OMC	OMNICOM GROUP INC	320	$25,000	0.0%	$78.13 *	$40.69	+31.9%	COM	681919106
—	PEABODY ENERGY CORP	3,050	$24,000	0.0%	$7.87	$14.91	—	COM	704549104
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$24,000	0.0%	$34.29	$32.07	+5.3%	COM	49338L103
MGV	VANGUARD WORLD FD	400	$24,000	0.0%	$60.00	$58.93	+3.0%	MEGA CAP VAL ETF	921910840
—	PATTERSON COMPANIES INC	500	$24,000	0.0%	$48.00	$37.54	—	COM	703395103
—	STAPLES INC	1,350	$24,000	0.0%	$17.78	$15.92	—	COM	855030102
SRE	SEMPRA ENERGY	213	$24,000	0.0%	$112.68 *	$30.96	+27.7%	COM	816851109
—	KAYNE ANDERSON MLP INVT CO	600	$23,000	0.0%	$38.33	$38.33	—	COM	486606106
—	STARWOOD HOTELS&RESORTS WRLD	270	$22,000	0.0%	$81.48	$64.00	—	COM	85590A401
LVS	LAS VEGAS SANDS CORP	385	$22,000	0.0%	$57.14 *	$41.52	+2.2%	COM	517834107
—	WGL HLDGS INC	400	$22,000	0.0%	$55.00	$43.40	—	COM	92924F106
—	SHAW COMMUNICATIONS INC	804	$22,000	0.0%	$27.36	$23.63	—	CL B CONV	82028K200
NXPI	NXP SEMICONDUCTORS N V	289	$22,000	0.0%	$76.12 *	$59.11	+14.9%	COM	N6596X109
—	UIL HLDG CORP	475	$21,000	0.0%	$44.21	$38.61	—	COM	902748102
IJJ	ISHARES TR	153	$20,000	0.0%	$130.72 *	$55.66	+14.8%	S&P MC 400VL ETF	464287705
—	THORATEC CORP	625	$20,000	0.0%	$32.00	$32.41	—	COM NEW	885175307
BIP	BROOKFIELD INFRAST PARTNERS	480	$20,000	0.0%	$41.67	$37.50	—	LP INT UNIT	G16252101
WMB	WILLIAMS COS INC DEL	455	$20,000	0.0%	$43.96 *	$18.06	+33.5%	COM	969457100
—	DSW INC	500	$19,000	0.0%	$38.00	$28.00	—	CL A	23334L102
ELME	WASHINGTON REAL ESTATE INVT	700	$19,000	0.0%	$27.14	$27.14	—	SH BEN INT	939653101
—	COMPUTER SCIENCES CORP	300	$19,000	0.0%	$63.33	$43.33	—	COM	205363104
CASY	CASEYS GEN STORES INC	200	$18,000	0.0%	$90.00 *	$61.62	+34.9%	COM	147528103
EBAY	EBAY INC	320	$18,000	0.0%	$56.25 *	$19.82	+6.0%	COM	278642103
CLW	CLEARWATER PAPER CORP	244	$17,000	0.0%	$69.67	$49.52	+38.4%	COM	18538R103
PRGO	PERRIGO CO PLC	100	$17,000	0.0%	$170.00	$157.83	+5.9%	SHS	G97822103
—	LANDAUER INC	510	$17,000	0.0%	$33.33	$46.97	—	COM	51476K103
TWI	TITAN INTL INC ILL	1,600	$17,000	0.0%	$10.63	$17.08	-38.9%	COM	88830M102
—	HEALTH CARE REIT INC	230	$17,000	0.0%	$73.91	$65.22	—	COM	42217K106
—	DIVERSIFIED REAL ASSET INC F	1,002	$17,000	0.0%	$16.97	$17.80	—	COM SHS	25533B108
WDC	WESTERN DIGITAL CORP	150	$17,000	0.0%	$113.33 *	$35.69	+96.2%	COM	958102105
LNN	LINDSAY CORP	200	$17,000	0.0%	$85.00 *	$67.18	+11.2%	COM	535555106
—	VARIAN MED SYS INC	190	$16,000	0.0%	$84.21	$68.42	—	COM	92220P105
—	BARRICK GOLD CORP	1,500	$16,000	0.0%	$10.67	$14.41	—	COM	067901108
PCH	POTLATCH CORP NEW	380	$16,000	0.0%	$42.11	$39.47	—	COM	737630103
TXN	TEXAS INSTRS INC	300	$16,000	0.0%	$53.33 *	$25.31	+56.3%	COM	882508104
JLL	JONES LANG LASALLE INC	110	$16,000	0.0%	$145.45	$134.31	+8.7%	COM	48020Q107
MGK	VANGUARD WORLD FD	200	$16,000	0.0%	$80.00 *	$15.54	+4.6%	MEGA GRWTH IND	921910816
—	ASHLAND INC NEW	134	$16,000	0.0%	$119.40	$82.09	—	COM	044209104
XLP	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$50.00 *	$40.69	+19.2%	SBI CONS STPLS	81369Y308
FE	FIRSTENERGY CORP	393	$15,000	0.0%	$38.17 *	$23.07	+6.7%	COM	337932107
CNP	CENTERPOINT ENERGY INC	645	$15,000	0.0%	$23.26 *	$15.60	+2.6%	COM	15189T107
—	MEAD JOHNSON NUTRITION CO	150	$15,000	0.0%	$100.00	$80.00	—	COM	582839106
—	DR PEPPER SNAPPLE GROUP INC	204	$15,000	0.0%	$73.53	$44.12	—	COM	26138E109
MPT	MEDICAL PPTYS TRUST INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	58463J304
—	LIBERTY PPTY TR	360	$14,000	0.0%	$38.89	$36.11	—	SH BEN INT	531172104
MKL	MARKEL CORP	21	$14,000	0.0%	$666.67 *	$645.09	+5.9%	COM	570535104
UAA	UNDER ARMOUR INC	200	$14,000	0.0%	$70.00 *	$33.70	+0.7%	CL A	904311107
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$56.00 *	$40.41	+6.4%	COM NEW	026874784
CSL	CARLISLE COS INC	150	$14,000	0.0%	$93.33 *	$63.12	+24.5%	COM	142339100
WRB	BERKLEY W R CORP	270	$14,000	0.0%	$51.85 *	$10.69	+12.0%	COM	084423102
IGV	ISHARES TR	150	$14,000	0.0%	$93.33 *	$13.71	+35.4%	NA TEC-SFTWR ETF	464287515
PCG	PG&E CORP	240	$13,000	0.0%	$54.17 *	$38.88	+23.8%	COM	69331C108
FCX	FREEPORT-MCMORAN INC	544	$13,000	0.0%	$23.90 *	$25.94	-20.7%	CL B	35671D857
GPRO	GOPRO INC	200	$13,000	0.0%	$65.00 *	$73.70	-14.2%	CL A	38268T103
ASML	ASML HOLDING N V	123	$13,000	0.0%	$105.69 *	$75.75	+42.3%	N Y REGISTRY SHS	N07059210
WAT	WATERS CORP	112	$13,000	0.0%	$116.07 *	$103.09	+9.3%	COM	941848103
WST	WEST PHARMACEUTICAL SVSC INC	230	$12,000	0.0%	$52.17 *	$37.47	+35.5%	COM	955306105
JKHY	HENRY JACK & ASSOC INC	200	$12,000	0.0%	$60.00 *	$39.46	+37.6%	COM	426281101
BGS	B & G FOODS INC NEW	400	$12,000	0.0%	$30.00 *	$12.47	+5.0%	COM	05508R106
—	DISCOVERY COMMUNICATNS NEW	344	$12,000	0.0%	$34.88	$37.79	—	COM SER C	25470F302
—	AMERICAN CAPITAL AGENCY CORP	500	$11,000	0.0%	$22.00	$24.00	—	COM	02503X105
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40	$121.08	-5.8%	SPON ADR NEW	25243Q205
—	WESTERN ASSET GLB PTNRS INCO	1,120	$11,000	0.0%	$9.82	$10.71	—	COM	95766G108
—	NORTHEAST UTILS	202	$11,000	0.0%	$54.46	$41.92	—	COM	664397106
—	SOURCE CAP INC	150	$11,000	0.0%	$73.33	$66.67	—	COM	836144105
IGE	ISHARES TR	300	$11,000	0.0%	$36.67 *	$39.45	-2.9%	NA NAT RES	464287374
BSX	BOSTON SCIENTIFIC CORP	839	$11,000	0.0%	$13.11	$8.48	+56.2%	COM	101137107
IYJ	ISHARES TR	100	$11,000	0.0%	$110.00 *	$41.37	+28.8%	U.S. INDS ETF	464287754
—	QUESTAR CORP	400	$10,000	0.0%	$25.00	$25.00	—	COM	748356102
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$50.00 *	$15.25	+31.6%	COM	440452100
—	NEW YORK CMNTY BANCORP INC	650	$10,000	0.0%	$15.38	$13.61	—	COM	649445103
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$9,000	0.0%	$56.25 *	$38.94	+47.7%	ADR	881624209
—	CAREFUSION CORP	150	$9,000	0.0%	$60.00	$40.00	—	COM	14170T101
LTC	LTC PPTYS INC	200	$9,000	0.0%	$45.00	$40.00	—	COM	502175102
GLW	CORNING INC	400	$9,000	0.0%	$22.50 *	$15.20	+12.8%	COM	219350105
—	KLX INC	225	$9,000	0.0%	$40.00	$40.00	—	COM	482539103
VMI	VALMONT INDS INC	70	$9,000	0.0%	$128.57	$141.23	-10.1%	COM	920253101
—	VECTREN CORP	202	$9,000	0.0%	$44.55	$34.65	—	COM	92240G101
—	VCA INC	188	$9,000	0.0%	$47.87	$37.23	—	COM	918194101
—	SELECT COMFORT CORP	322	$9,000	0.0%	$27.95	$21.74	—	COM	81616X103
—	GOLDCORP INC NEW	500	$9,000	0.0%	$18.00	$24.00	—	COM	380956409
—	VECTOR GROUP LTD	420	$9,000	0.0%	$21.43	$16.71	—	COM	92240M108
ALLE	ALLEGION PUB LTD CO	158	$9,000	0.0%	$56.96 *	$38.52	+27.8%	ORD SHS	G0176J109
—	QEP RES INC	400	$8,000	0.0%	$20.00	$27.50	—	COM	74733V100
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$35.00	—	DWA MOMENTUM PTF	73935X153
SF	STIFEL FINL CORP	160	$8,000	0.0%	$50.00 *	$20.11	+49.8%	COM	860630102
MGM	MGM RESORTS INTERNATIONAL	375	$8,000	0.0%	$21.33 *	$24.05	-16.1%	COM	552953101
VVX	VECTRUS INC	306	$8,000	0.0%	$26.14 *	$22.23	+23.3%	COM	92242T101
—	NUVEEN MUN INCOME FD INC	667	$8,000	0.0%	$11.99	$11.00	—	COM	67062J102
—	NIC INC	400	$7,000	0.0%	$17.50	$17.50	—	COM	62914B100
IYY	ISHARES TR	67	$7,000	0.0%	$104.48 *	$44.77	+15.7%	DOW JONES US ETF	464287846
PLOW	DOUGLAS DYNAMICS INC	345	$7,000	0.0%	$20.29 *	$18.78	+14.1%	COM	25960R105
EIX	EDISON INTL	100	$7,000	0.0%	$70.00 *	$36.80	+16.1%	COM	281020107
IYR	ISHARES TR	85	$7,000	0.0%	$82.35 *	$65.42	+17.5%	U.S. REAL ES ETF	464287739
—	RITCHIE BROS AUCTIONEERS	245	$7,000	0.0%	$28.57	$20.41	—	COM	767744105
BMRC	BANK OF MARIN BANCORP	117	$6,000	0.0%	$51.28 *	$16.55	+14.4%	COM	063425102
BRO	BROWN & BROWN INC	170	$6,000	0.0%	$35.29 *	$14.20	+4.4%	COM	115236101
—	PEPCO HOLDINGS INC	228	$6,000	0.0%	$26.32	$21.93	—	COM	713291102
AYI	ACUITY BRANDS INC	40	$6,000	0.0%	$150.00 *	$96.68	+39.8%	COM	00508Y102
GGG	GRACO INC	71	$6,000	0.0%	$84.51 *	$21.66	+6.0%	COM	384109104
EXPO	EXPONENT INC	73	$6,000	0.0%	$82.19 *	$16.08	+12.9%	COM	30214U102
ZBRA	ZEBRA TECHNOLOGIES CORP	77	$6,000	0.0%	$77.92	$78.00	-0.8%	CL A	989207105
CULP	CULP INC	260	$6,000	0.0%	$23.08 *	$14.74	+22.1%	COM	230215105
—	EL PASO ENERGY CAP TR I	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV TR SECS	283678209
—	HALYARD HEALTH INC	130	$6,000	0.0%	$46.15	$46.15	—	COM	40650V100
RMAX	RE MAX HLDGS INC	173	$6,000	0.0%	$34.68 *	$22.87	+15.4%	CL A	75524W108
AEM	AGNICO EAGLE MINES LTD	250	$6,000	0.0%	$24.00 *	$25.50	-19.5%	COM	008474108
—	FORWARD AIR CORP	119	$6,000	0.0%	$50.42	$42.02	—	COM	349853101
THR	THERMON GROUP HLDGS INC	247	$6,000	0.0%	$24.29	$25.74	-6.0%	COM	88362T103
—	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	+13.3%	COM	724479100
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$25.00 *	$20.86	+15.8%	SHS	33734H106
LSTR	LANDSTAR SYS INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	515098101
TECH	BIO TECHNE CORP	55	$5,000	0.0%	$90.91 *	$21.13	+1.1%	COM	09073M104
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$7.14	$8.57	—	COM	880198106
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$25.00 *	$17.51	+22.8%	COM	G0585R106
—	BRISTOW GROUP INC	75	$5,000	0.0%	$66.67	$75.00	—	COM	110394103
—	ONEBEACON INSURANCE GROUP LT	328	$5,000	0.0%	$15.24	$15.24	—	CL A	G67742109
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	$13.33	—	COM	872275102
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$71.43 *	$61.81	+11.8%	COM	533900106
—	FMC TECHNOLOGIES INC	100	$5,000	0.0%	$50.00	$54.29	—	COM	30249U101
PNNT	PENNANTPARK INVT CORP	476	$5,000	0.0%	$10.50 *	$2.80	-12.6%	COM	708062104
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$35.71 *	$33.35	-0.0%	COM	353514102
XLV	SELECT SECTOR SPDR TR	80	$5,000	0.0%	$62.50 *	$58.76	+16.4%	SBI HEALTHCARE	81369Y209
—	FORTRESS INVESTMENT GROUP LL	600	$5,000	0.0%	$8.33	$6.67	—	CL A	34958B106
NFG	NATIONAL FUEL GAS CO N J	55	$4,000	0.0%	$72.73 *	$67.27	+3.4%	COM	636180101
GOOD	GLADSTONE COML CORP	235	$4,000	0.0%	$17.02	$17.02	—	COM	376536108
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$86.25	+8.6%	COM	513847103
—	CUBIC CORP	80	$4,000	0.0%	$50.00	$50.00	—	COM	229669106
EWZ	ISHARES	100	$4,000	0.0%	$40.00 *	$51.77	-29.4%	MSCI BRZ CAP ETF	464286400
MORN	MORNINGSTAR INC	63	$4,000	0.0%	$63.49	$68.45	-5.5%	COM	617700109
—	NUVEEN PREM INCOME MUN FD	300	$4,000	0.0%	$13.33	$13.13	—	COM	67062T100
—	POTBELLY CORP	312	$4,000	0.0%	$12.82	$12.82	—	COM	73754Y100
PRU	PRUDENTIAL FINL INC	46	$4,000	0.0%	$86.96 *	$53.15	+5.7%	COM	744320102
ATO	ATMOS ENERGY CORP	75	$4,000	0.0%	$53.33 *	$34.54	+23.8%	COM	049560105
MEOH	METHANEX CORP	80	$4,000	0.0%	$50.00 *	$51.82	-11.6%	COM	59151K108
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	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
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$50.87	+21.5%	COM	844895102
—	FRONTIER COMMUNICATIONS CORP	350	$3,000	0.0%	$8.57	$3.83	—	COM	35906A108
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67 *	$72.88	+3.2%	COM	758750103
PGN1EUR	PARAGON OFFSHORE PLC	1,216	$3,000	0.0%	$2.47	$6.46	—	SHS	G6S01W108
—	CALIFORNIA RES CORP	532	$3,000	0.0%	$5.64	$5.64	—	COM	13057Q107
CATO	CATO CORP NEW	82	$3,000	0.0%	$36.59 *	$14.11	+62.7%	CL A	149205106
—	CRANE CO	45	$3,000	0.0%	$66.67	$72.22	—	COM	224399105
—	TIME INC NEW	126	$3,000	0.0%	$23.81	$23.81	—	COM	887228104
ACCO	ACCO BRANDS CORP	282	$3,000	0.0%	$10.64 *	$4.49	+40.0%	COM	00081T108
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$40.54 *	$21.22	+45.5%	COM	064058100
—	MERRIMACK PHARMACEUTICALS IN	300	$3,000	0.0%	$10.00	$10.00	—	COM	590328100
—	C&J ENERGY SVCS INC	200	$3,000	0.0%	$15.00	$30.00	—	COM	12467B304
—	VOCERA COMMUNICATIONS INC	324	$3,000	0.0%	$9.26	$9.26	—	COM	92857F107
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
SM	SM ENERGY CO	55	$2,000	0.0%	$36.36 *	$61.13	-43.9%	COM	78454L100
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+66.2%	COM	724078100
RVTY	PERKINELMER INC	50	$2,000	0.0%	$40.00 *	$36.62	+15.1%	COM	714046109
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00 *	$42.76	+9.8%	COM	981475106
—	TIDEWATER INC	45	$1,000	0.0%	$22.22	$61.11	—	COM	886423102
—	VERITIV CORP	15	$1,000	0.0%	$66.67	$45.45	—	COM	923454102
—	ENGILITY HLDGS INC	33	$1,000	0.0%	$30.30	$28.85	—	COM	29285W104
POST	POST HLDGS INC	27	$1,000	0.0%	$37.04 *	$27.81	-1.4%	COM	737446104
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+91.0%	COM	910047109
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	-6.3%	COM	86722A103
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	ARCH COAL INC	200	$0	0.0%	$0.00	—	—	COM	039380100
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102
—	PENN VA CORP	60	$0	0.0%	$0.00	$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