Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	117,356	$9.975M	3.3%	$85.00 *	$54.02	-1.1%	COM	30231G102
DHR	DANAHER CORP DEL	72,238	$6.133M	2.0%	$84.90 *	$25.62	+35.6%	COM	235851102
MA	MASTERCARD INC	69,887	$6.038M	2.0%	$86.40 *	$70.57	+14.7%	CL A	57636Q104
AAPL	APPLE INC	44,321	$5.514M	1.8%	$124.41 *	$19.80	+39.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	38,682	$5.196M	1.7%	$134.33 *	$80.99	+60.6%	COM	883556102
—	GENERAL ELECTRIC CO	196,200	$4.868M	1.6%	$24.81	$23.27	—	COM	369604103
KMI	KINDER MORGAN INC DEL	103,537	$4.355M	1.4%	$42.06 *	$21.81	+11.5%	COM	49456B101
PG	PROCTER & GAMBLE CO	52,841	$4.33M	1.4%	$81.94 *	$55.13	+10.1%	COM	742718109
ECL	ECOLAB INC	35,289	$4.036M	1.3%	$114.37 *	$75.22	+35.1%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	25,092	$4.027M	1.3%	$160.49 *	$118.94	-17.7%	COM	459200101
HSIC	SCHEIN HENRY INC	27,933	$3.9M	1.3%	$139.62 *	$37.52	+45.9%	COM	806407102
—	ACTAVIS PLC	13,064	$3.888M	1.3%	$297.61	$198.81	—	SHS	G0083B108
VFC	V F CORP	49,585	$3.734M	1.2%	$75.31 *	$51.14	+38.7%	COM	918204108
IGSB	ISHARES	33,265	$3.51M	1.1%	$105.52 *	$52.69	+0.1%	1-3 YR CR BD ETF	464288646
ITW	ILLINOIS TOOL WKS INC	35,391	$3.438M	1.1%	$97.14 *	$51.05	+47.9%	COM	452308109
PFE	PFIZER INC	98,299	$3.42M	1.1%	$34.79 *	$16.49	+26.9%	COM	717081103
CVS	CVS HEALTH CORP	32,490	$3.353M	1.1%	$103.20 *	$43.66	+73.6%	COM	126650100
ABBV	ABBVIE INC	56,236	$3.292M	1.1%	$58.54 *	$26.88	+40.1%	COM	00287Y109
MRK	MERCK & CO INC NEW	55,661	$3.2M	1.0%	$57.49 *	$30.20	+30.1%	COM	58933Y105
SYK	STRYKER CORP	32,770	$3.023M	1.0%	$92.25 *	$58.34	+39.8%	COM	863667101
IGIB	ISHARES	27,129	$3.002M	1.0%	$110.66 *	$54.97	+0.7%	INTERM CR BD ETF	464288638
QCOM	QUALCOMM INC	43,211	$2.996M	1.0%	$69.33 *	$46.88	+8.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	29,733	$2.991M	1.0%	$100.60 *	$61.30	+21.7%	COM	478160104
NKE	NIKE INC	29,527	$2.962M	1.0%	$100.31 *	$26.79	+63.6%	CL B	654106103
CVX	CHEVRON CORP NEW	28,186	$2.959M	1.0%	$104.98 *	$71.30	-7.3%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	45,722	$2.949M	1.0%	$64.50 *	$28.67	+56.2%	COM	110122108
PFF	ISHARES	66,569	$2.67M	0.9%	$40.11	$40.16	-0.1%	U.S. PFD STK ETF	464288687
ABT	ABBOTT LABS	56,941	$2.638M	0.9%	$46.33 *	$29.00	+30.3%	COM	002824100
MMM	3M CO	15,799	$2.606M	0.9%	$164.95 *	$61.91	+57.1%	COM	88579Y101
BAC	BANK AMER CORP	168,903	$2.599M	0.9%	$15.39 *	$10.03	+22.2%	COM	060505104
O	REALTY INCOME CORP	49,350	$2.546M	0.8%	$51.59 *	$24.86	+21.7%	COM	756109104
—	MONSANTO CO NEW	22,180	$2.496M	0.8%	$112.53	$103.67	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	40,866	$2.476M	0.8%	$60.59 *	$36.24	+25.0%	COM	46625H100
BA	BOEING CO	16,421	$2.464M	0.8%	$150.05 *	$84.64	+56.0%	COM	097023105
EMR	EMERSON ELEC CO	43,199	$2.446M	0.8%	$56.62 *	$40.14	+5.7%	COM	291011104
PEP	PEPSICO INC	25,363	$2.425M	0.8%	$95.61 *	$56.47	+22.5%	COM	713448108
AME	AMETEK INC NEW	43,396	$2.28M	0.7%	$52.54 *	$40.23	+21.5%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	45,687	$2.222M	0.7%	$48.64 *	$26.77	+4.0%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	22,560	$2.217M	0.7%	$98.27 *	$27.67	+186.2%	COM	83088M102
T	AT&T INC	63,220	$2.064M	0.7%	$32.65 *	$11.41	+0.4%	COM	00206R102
CL	COLGATE PALMOLIVE CO	29,489	$2.045M	0.7%	$69.35 *	$44.49	+21.2%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	46,551	$1.97M	0.6%	$42.32 *	$21.75	+15.0%	COM	200525103
VO	VANGUARD INDEX FDS	14,759	$1.958M	0.6%	$132.66 *	$24.34	+36.3%	MID CAP ETF	922908629
FISV	FISERV INC	23,912	$1.899M	0.6%	$79.42 *	$24.70	+60.7%	COM	337738108
VBR	VANGUARD INDEX FDS	17,179	$1.879M	0.6%	$109.38	$86.13	+27.0%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	16,265	$1.848M	0.6%	$113.62 *	$56.73	+55.5%	COM	437076102
WFC	WELLS FARGO & CO NEW	33,084	$1.799M	0.6%	$54.38 *	$28.59	+40.6%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	20,940	$1.773M	0.6%	$84.67	$78.63	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	15,055	$1.764M	0.6%	$117.17	$94.02	—	COM	913017109
MDT	MEDTRONIC PLC	22,497	$1.755M	0.6%	$78.01 *	$58.10	+3.3%	SHS	G5960L103
APH	AMPHENOL CORP NEW	29,216	$1.722M	0.6%	$58.94 *	$10.09	+31.9%	CL A	032095101
LOW	LOWES COS INC	21,850	$1.625M	0.5%	$74.37 *	$33.57	+82.3%	COM	548661107
—	BARD C R INC	9,500	$1.589M	0.5%	$167.26	$112.50	—	COM	067383109
LEA	LEAR CORP	14,154	$1.569M	0.5%	$110.85 *	$50.32	+82.0%	COM NEW	521865204
—	SIGMA ALDRICH CORP	11,162	$1.543M	0.5%	$138.24	$80.45	—	COM	826552101
ORCL	ORACLE CORP	35,701	$1.541M	0.5%	$43.16 *	$28.42	+29.1%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	17,348	$1.506M	0.5%	$86.81	$62.06	—	COM	30219G108
LQD	ISHARES TR	12,362	$1.505M	0.5%	$121.74	$118.61	+2.6%	IBOXX INV CP ETF	464287242
PII	POLARIS INDS INC	10,384	$1.465M	0.5%	$141.08	$103.08	+36.9%	COM	731068102
—	ENBRIDGE ENERGY MANAGEMENT L	39,909	$1.452M	0.5%	$36.38	$30.76	—	SHS UNITS LLI	29250X103
USB	US BANCORP DEL	32,483	$1.418M	0.5%	$43.65 *	$22.47	+32.9%	COM NEW	902973304
DOV	DOVER CORP	20,210	$1.397M	0.5%	$69.12 *	$43.42	+6.3%	COM	260003108
CMCSA	COMCAST CORP NEW	24,560	$1.387M	0.5%	$56.47 *	$16.13	+37.0%	CL A	20030N101
ARCC	ARES CAP CORP	79,119	$1.359M	0.4%	$17.18 *	$5.36	+15.1%	COM	04010L103
MO	ALTRIA GROUP INC	26,887	$1.345M	0.4%	$50.02 *	$16.58	+50.0%	COM	02209S103
INTC	INTEL CORP	42,574	$1.331M	0.4%	$31.26 *	$17.24	+40.1%	COM	458140100
—	POWERSHARES GLOBAL ETF TRUST	46,639	$1.325M	0.4%	$28.41	$27.48	—	SOVEREIGN DEBT	73936T573
BIV	VANGUARD BD INDEX FD INC	15,045	$1.297M	0.4%	$86.21	$85.11	+1.3%	INTERMED TERM	921937819
—	MAGELLAN MIDSTREAM PRTNRS LP	16,439	$1.261M	0.4%	$76.71	$54.58	—	COM UNIT RP LP	559080106
TIP	ISHARES TR	10,950	$1.244M	0.4%	$113.61	$117.24	-3.1%	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	36,578	$1.205M	0.4%	$32.94	$51.33	—	COM	293792107
IEX	IDEX CORP	15,783	$1.197M	0.4%	$75.84 *	$49.36	+33.5%	COM	45167R104
CSCO	CISCO SYS INC	42,214	$1.162M	0.4%	$27.53 *	$15.32	+29.3%	COM	17275R102
SJM	SMUCKER J M CO	9,951	$1.152M	0.4%	$115.77 *	$71.03	+18.3%	COM NEW	832696405
—	SPDR SERIES TRUST	28,681	$1.125M	0.4%	$39.22	$39.50	—	BRC HGH YLD BD	78464A417
—	PIONEER NAT RES CO	6,825	$1.116M	0.4%	$163.52	$156.60	—	COM	723787107
AAP	ADVANCE AUTO PARTS INC	7,450	$1.115M	0.4%	$149.66 *	$120.27	+8.9%	COM	00751Y106
KRE	SPDR SERIES TRUST	27,235	$1.112M	0.4%	$40.83	$33.65	+21.3%	S&P REGL BKG	78464A698
PM	PHILIP MORRIS INTL INC	14,703	$1.107M	0.4%	$75.29 *	$49.62	-10.9%	COM	718172109
IP	INTL PAPER CO	19,930	$1.106M	0.4%	$55.49 *	$27.34	+21.7%	COM	460146103
—	CELGENE CORP	9,575	$1.104M	0.4%	$115.30	$94.93	—	COM	151020104
AFL	AFLAC INC	17,223	$1.102M	0.4%	$63.98 *	$20.11	+23.5%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	5,835	$1.097M	0.4%	$188.00 *	$134.71	+12.6%	COM	38141G104
SYY	SYSCO CORP	28,584	$1.079M	0.4%	$37.75 *	$24.55	+16.1%	COM	871829107
CME	CME GROUP INC	11,250	$1.065M	0.3%	$94.67 *	$40.27	+55.1%	COM	12572Q105
DGS	WISDOMTREE TR	24,051	$1.064M	0.3%	$44.24	$49.05	-9.8%	EMG MKTS SMCAP	97717W281
MSFT	MICROSOFT CORP	25,706	$1.045M	0.3%	$40.65 *	$28.13	+24.1%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	12,900	$1.039M	0.3%	$80.54	$80.39	+0.2%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	12,417	$1.035M	0.3%	$83.35	$81.61	+2.2%	TOTAL BND MRKT	921937835
—	L-3 COMMUNICATIONS HLDGS INC	8,150	$1.025M	0.3%	$125.77	$86.69	—	COM	502424104
WMT	WAL-MART STORES INC	12,450	$1.024M	0.3%	$82.25 *	$20.02	+11.7%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	24,882	$1.017M	0.3%	$40.87	$41.52	-1.6%	FTSE EMR MKT ETF	922042858
—	HCP INC	23,458	$1.014M	0.3%	$43.23	$43.80	—	COM	40414L109
MCK	MCKESSON CORP	4,458	$1.008M	0.3%	$226.11 *	$144.48	+44.3%	COM	58155Q103
KO	COCA COLA CO	24,604	$998K	0.3%	$40.56 *	$27.85	+3.8%	COM	191216100
VTR	VENTAS INC	13,592	$993K	0.3%	$73.06 *	$49.18	+5.8%	COM	92276F100
PH	PARKER HANNIFIN CORP	8,265	$982K	0.3%	$118.81 *	$78.61	+26.5%	COM	701094104
MUB	ISHARES	8,700	$962K	0.3%	$110.57	$107.44	+2.9%	NAT AMT FREE BD	464288414
SDY	SPDR SERIES TRUST	12,038	$941K	0.3%	$78.17	$67.73	+15.5%	S&P DIVID ETF	78464A763
—	SPECTRA ENERGY CORP	25,979	$940K	0.3%	$36.18	$35.22	—	COM	847560109
VNQ	VANGUARD INDEX FDS	11,093	$935K	0.3%	$84.29	$70.45	+19.7%	REIT ETF	922908553
—	MICHAEL KORS HLDGS LTD	13,965	$918K	0.3%	$65.74	$84.14	—	SHS	G60754101
EEM	ISHARES TR	22,602	$907K	0.3%	$40.13	$41.50	-3.3%	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	9,505	$900K	0.3%	$94.69 *	$25.03	+52.3%	COM	855244109
DE	DEERE & CO	10,206	$895K	0.3%	$87.69 *	$68.39	+6.2%	COM	244199105
EXPD	EXPEDITORS INTL WASH INC	18,077	$871K	0.3%	$48.18 *	$32.45	+28.9%	COM	302130109
DIA	SPDR DOW JONES INDL AVRG ETF	4,821	$856K	0.3%	$177.56	$149.90	+18.5%	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	6,913	$847K	0.3%	$122.52	$93.10	+31.6%	SMALL CP ETF	922908751
NVS	NOVARTIS A G	8,442	$832K	0.3%	$98.55	$72.61	+35.8%	SPONSORED ADR	66987V109
STT	STATE STR CORP	11,274	$829K	0.3%	$73.53 *	$44.73	+21.6%	COM	857477103
SPY	SPDR S&P 500 ETF TR	4,005	$827K	0.3%	$206.49	$170.41	+21.1%	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	10,080	$807K	0.3%	$80.06 *	$61.59	-1.2%	COM	149123101
BDX	BECTON DICKINSON & CO	5,336	$767K	0.3%	$143.74 *	$81.94	+45.2%	COM	075887109
—	DIRECTV	9,000	$766K	0.3%	$85.11	$62.61	—	COM	25490A309
SJNK	SPDR SER TR	26,143	$763K	0.2%	$29.19	$30.81	-5.2%	SHT TRM HGH YLD	78468R408
LNC	LINCOLN NATL CORP IND	13,085	$752K	0.2%	$57.47 *	$22.50	+72.3%	COM	534187109
—	NATIONAL OILWELL VARCO INC	14,888	$744K	0.2%	$49.97	$71.61	—	COM	637071101
SLB	SCHLUMBERGER LTD	8,800	$734K	0.2%	$83.41 *	$69.76	-11.7%	COM	806857108
INTU	INTUIT	7,550	$732K	0.2%	$96.95 *	$54.39	+63.5%	COM	461202103
FAST	FASTENAL CO	17,633	$731K	0.2%	$41.46 *	$8.89	-12.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,031	$726K	0.2%	$144.31	$111.04	+30.0%	CL B NEW	084670702
PWR	QUANTA SVCS INC	25,450	$726K	0.2%	$28.53	$34.09	-17.9%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	7,745	$726K	0.2%	$93.74 *	$63.81	+22.7%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	2,500	$712K	0.2%	$284.80 *	$53.48	+60.4%	COM	824348106
COP	CONOCOPHILLIPS	11,191	$697K	0.2%	$62.28 *	$43.92	+0.4%	COM	20825C104
—	ENERGIZER HLDGS INC	5,018	$693K	0.2%	$138.10	$103.64	—	COM	29266R108
—	GOOGLE INC	1,257	$689K	0.2%	$548.13	$559.89	—	CL C	38259P706
—	HOSPITALITY PPTYS TR	20,826	$687K	0.2%	$32.99	$26.37	—	COM SH BEN INT	44106M102
AB	ALLIANCEBERNSTEIN HOLDING LP	21,763	$672K	0.2%	$30.88	$20.88	—	UNIT LTD PARTN	01881G106
IVW	ISHARES TR	5,788	$660K	0.2%	$114.03 *	$21.67	+31.5%	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED PORTFOL	8,149	$656K	0.2%	$80.50	$70.76	+13.7%	DIV APP ETF	921908844
IJH	ISHARES TR	4,288	$652K	0.2%	$152.05 *	$24.25	+25.3%	CORE S&P MCP ETF	464287507
—	DISCOVER FINL SVCS	11,422	$644K	0.2%	$56.38	$47.65	—	COM	254709108
EFA	ISHARES TR	10,010	$642K	0.2%	$64.14	$60.75	+5.6%	MSCI EAFE ETF	464287465
—	ANADARKO PETE CORP	7,300	$605K	0.2%	$82.88	$85.87	—	COM	032511107
ZBH	ZIMMER HLDGS INC	4,910	$578K	0.2%	$117.72 *	$67.71	+54.3%	COM	98956P102
BP	BP PLC	14,435	$565K	0.2%	$39.14	$43.32	-9.7%	SPONSORED ADR	055622104
ROP	ROPER INDS INC NEW	3,250	$559K	0.2%	$172.00 *	$123.33	+30.6%	COM	776696106
—	HARRIS CORP DEL	7,050	$556K	0.2%	$78.87	$49.24	—	COM	413875105
RMD	RESMED INC	7,594	$545K	0.2%	$71.77 *	$41.23	+52.4%	COM	761152107
MS	MORGAN STANLEY	15,209	$543K	0.2%	$35.70 *	$17.52	+51.6%	COM NEW	617446448
—	MARKET VECTORS ETF TR	16,800	$527K	0.2%	$31.37	$30.57	—	HG YLD MUN ETF	57060U878
—	GOOGLE INC	942	$523K	0.2%	$555.20	$820.42	—	CL A	38259P508
NNN	NATIONAL RETAIL PPTYS INC	12,720	$521K	0.2%	$40.96	$33.47	—	COM	637417106
—	KANSAS CITY SOUTHERN	5,091	$520K	0.2%	$102.14	$106.41	—	COM NEW	485170302
—	ROYAL DUTCH SHELL PLC	8,660	$517K	0.2%	$59.70	$64.22	—	SPONS ADR A	780259206
TFX	TELEFLEX INC	4,230	$511K	0.2%	$120.80 *	$72.98	+54.6%	COM	879369106
—	WISCONSIN ENERGY CORP	10,299	$510K	0.2%	$49.52	$41.70	—	COM	976657106
BFH	ALLIANCE DATA SYSTEMS CORP	1,700	$504K	0.2%	$296.47 *	$118.19	+72.8%	COM	018581108
ELD	WISDOMTREE TR	12,458	$495K	0.2%	$39.73	$51.38	-22.6%	EM LCL DEBT FD	97717X867
BHP	BHP BILLITON LTD	10,561	$491K	0.2%	$46.49 *	$62.53	-29.6%	SPONSORED ADR	088606108
PEBO	PEOPLES BANCORP INC	20,595	$487K	0.2%	$23.65	$18.63	+26.9%	COM	709789101
CAH	CARDINAL HEALTH INC	5,365	$484K	0.2%	$90.21 *	$32.61	+105.4%	COM	14149Y108
—	TRANSCANADA CORP	11,099	$474K	0.2%	$42.71	$43.29	—	COM	89353D107
—	APOLLO INVT CORP	61,560	$472K	0.2%	$7.67	$7.94	—	COM	03761U106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,699	$471K	0.2%	$277.22	$216.81	+27.9%	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	2,683	$464K	0.2%	$172.94 *	$35.97	+20.3%	RUS MID-CAP ETF	464287499
CSX	CSX CORP	13,769	$456K	0.1%	$33.12 *	$6.69	+39.7%	COM	126408103
—	PRAXAIR INC	3,772	$455K	0.1%	$120.63	$116.24	—	COM	74005P104
IJR	ISHARES TR	3,857	$455K	0.1%	$117.97 *	$48.14	+22.6%	CORE S&P SCP ETF	464287804
—	MORGAN STANLEY TRUSTS	25,133	$450K	0.1%	$17.90	$17.02	—	INCOME SECS INC	61745P874
MET	METLIFE INC	8,770	$443K	0.1%	$50.51 *	$27.16	+15.5%	COM	59156R108
—	LABORATORY CORP AMER HLDGS	3,492	$440K	0.1%	$126.00	$100.11	—	COM NEW	50540R409
VEU	VANGUARD INTL EQUITY INDEX F	9,015	$439K	0.1%	$48.70	$49.15	-0.9%	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	6,374	$435K	0.1%	$68.25	$58.27	+17.2%	HIGH DIV YLD	921946406
SO	SOUTHERN CO	9,789	$433K	0.1%	$44.23 *	$26.35	+6.5%	COM	842587107
GIS	GENERAL MLS INC	7,656	$433K	0.1%	$56.56 *	$32.01	+21.5%	COM	370334104
—	HSBC HLDGS PLC	16,654	$427K	0.1%	$25.64	$24.90	—	ADR A 1/40PF A	404280604
VXUS	VANGUARD STAR FD	8,457	$426K	0.1%	$50.37	$50.02	+0.7%	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	3,902	$423K	0.1%	$108.41 *	$65.87	+29.0%	COM	907818108
—	PANERA BREAD CO	2,630	$421K	0.1%	$160.08	$175.40	—	CL A	69840W108
CMP	COMPASS MINERALS INTL INC	4,522	$421K	0.1%	$93.10 *	$57.41	+16.5%	COM	20451N101
GILD	GILEAD SCIENCES INC	4,255	$418K	0.1%	$98.24 *	$58.15	+17.2%	COM	375558103
C	CITIGROUP INC	8,001	$412K	0.1%	$51.49 *	$35.72	+7.5%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	9,781	$405K	0.1%	$41.41 *	$15.51	+33.6%	TECHNOLOGY	81369Y803
PPL	PPL CORP	11,908	$401K	0.1%	$33.67 *	$16.36	+18.6%	COM	69351T106
AMGN	AMGEN INC	2,485	$397K	0.1%	$159.76 *	$74.98	+56.1%	COM	031162100
DUK	DUKE ENERGY CORP NEW	5,079	$390K	0.1%	$76.79 *	$43.40	+13.4%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	4,891	$383K	0.1%	$78.31 *	$60.50	+10.8%	COM	025816109
WWW	WOLVERINE WORLD WIDE INC	11,363	$380K	0.1%	$33.44 *	$22.54	+22.5%	COM	978097103
MRSH	MARSH & MCLENNAN COS INC	6,600	$371K	0.1%	$56.21 *	$31.19	+48.7%	COM	571748102
—	HESS CORP	5,430	$369K	0.1%	$67.96	$66.50	—	COM	42809H107
VOD	VODAFONE GROUP PLC NEW	11,183	$365K	0.1%	$32.64	$38.55	-15.2%	SPNSR ADR NO PAR	92857W308
PAYX	PAYCHEX INC	7,326	$363K	0.1%	$49.55 *	$25.95	+37.9%	COM	704326107
PRAA	PRA GROUP INC	6,600	$359K	0.1%	$54.39	$59.03	-8.0%	COM	69354N106
TJX	TJX COS INC NEW	5,104	$358K	0.1%	$70.14 *	$25.35	+19.0%	COM	872540109
HON	HONEYWELL INTL INC	3,412	$356K	0.1%	$104.34 *	$54.05	+38.7%	COM	438516106
—	CONTINENTAL RESOURCES INC	8,000	$349K	0.1%	$43.63	$77.31	—	COM	212015101
APD	AIR PRODS & CHEMS INC	2,300	$348K	0.1%	$151.30 *	$63.06	+70.6%	COM	009158106
EXC	EXELON CORP	10,267	$345K	0.1%	$33.60 *	$15.41	+6.2%	COM	30161N101
—	BLACKROCK CORPOR HI YLD FD I	30,344	$339K	0.1%	$11.17	$12.01	—	COM	09255P107
ADP	AUTOMATIC DATA PROCESSING IN	3,920	$336K	0.1%	$85.71 *	$45.77	+48.1%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	8,360	$333K	0.1%	$39.83	$40.21	-0.9%	FTSE DEV MKT ETF	921943858
SCHV	SCHWAB STRATEGIC TR	7,648	$331K	0.1%	$43.28 *	$12.17	+18.5%	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	2,775	$328K	0.1%	$118.20 *	$53.91	+84.5%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	4,032	$324K	0.1%	$80.36 *	$36.65	+97.2%	CL A	571903202
—	DU PONT E I DE NEMOURS & CO	4,535	$324K	0.1%	$71.44	$55.44	—	COM	263534109
WAB	WABTEC CORP	3,385	$322K	0.1%	$95.13 *	$56.89	+57.2%	COM	929740108
—	DUKE REALTY CORP	14,729	$321K	0.1%	$21.79	$16.10	—	COM NEW	264411505
—	GLOBAL HIGH INCOME FUND INC	36,660	$321K	0.1%	$8.76	$10.96	—	COM	37933G108
ADM	ARCHER DANIELS MIDLAND CO	6,754	$320K	0.1%	$47.38 *	$23.74	+45.4%	COM	039483102
—	CIGNA CORPORATION	2,475	$320K	0.1%	$129.29	$72.32	—	COM	125509109
EQR	EQUITY RESIDENTIAL	4,025	$313K	0.1%	$77.76 *	$31.42	+44.6%	SH BEN INT	29476L107
AGG	ISHARES TR	2,796	$312K	0.1%	$111.59	$108.25	+2.9%	CORE US AGGBD ET	464287226
AEE	AMEREN CORP	7,365	$311K	0.1%	$42.23 *	$23.43	+30.1%	COM	023608102
—	ENBRIDGE ENERGY PARTNERS L P	8,609	$310K	0.1%	$36.01	$30.50	—	COM	29250R106
—	MACQUARIE INFRASTR CO LLC	3,760	$309K	0.1%	$82.18	$58.21	—	MEMBERSHIP INT	55608B105
VSS	VANGUARD INTL EQUITY INDEX F	3,044	$302K	0.1%	$99.21	$103.99	-4.5%	FTSE SMCAP ETF	922042718
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$301K	0.1%	$36.77 *	$14.06	+21.4%	FNF GROUP COM	31620R303
BAX	BAXTER INTL INC	4,260	$292K	0.1%	$68.54 *	$30.67	+1.8%	COM	071813109
—	AON PLC	3,037	$292K	0.1%	$96.15	$64.21	—	SHS CL A	G0408V102
MCD	MCDONALDS CORP	2,987	$291K	0.1%	$97.42 *	$71.82	+3.7%	COM	580135101
—	WYNDHAM WORLDWIDE CORP	3,200	$290K	0.1%	$90.63	$57.19	—	COM	98310W108
DTE	DTE ENERGY CO	3,593	$289K	0.1%	$80.43 *	$38.29	+25.3%	COM	233331107
—	MAXIM INTEGRATED PRODS INC	8,254	$287K	0.1%	$34.77	$27.94	—	COM	57772K101
CLX	CLOROX CO DEL	2,600	$287K	0.1%	$110.38 *	$61.77	+31.8%	COM	189054109
AEP	AMERICAN ELEC PWR INC	5,090	$286K	0.1%	$56.19 *	$30.44	+26.1%	COM	025537101
BDN	BRANDYWINE RLTY TR	17,508	$280K	0.1%	$15.99	$13.51	—	SH BEN INT NEW	105368203
—	ENERGY TRANSFER PRTNRS L P	5,000	$279K	0.1%	$55.80	$51.60	—	UNIT LTD PARTN	29273R109
—	E M C CORP MASS	10,775	$275K	0.1%	$25.52	$23.72	—	COM	268648102
XYL	XYLEM INC	7,522	$263K	0.1%	$34.96 *	$25.68	+19.2%	COM	98419M100
VCIT	VANGUARD SCOTTSDALE FDS	2,995	$263K	0.1%	$87.81	$85.97	+2.0%	INT-TERM CORP	92206C870
RF	REGIONS FINL CORP NEW	27,600	$261K	0.1%	$9.46 *	$5.88	+10.4%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	10,838	$261K	0.1%	$24.08 *	$15.57	+25.8%	SBI INT-FINL	81369Y605
—	KKR & CO L P DEL	11,295	$258K	0.1%	$22.84	$24.24	—	COM UNITS	48248M102
CPT	CAMDEN PPTY TR	3,250	$254K	0.1%	$78.15 *	$41.55	+23.8%	SH BEN INT	133131102
VTI	VANGUARD INDEX FDS	2,362	$253K	0.1%	$107.11	$82.97	+29.3%	TOTAL STK MKT	922908769
HIG	HARTFORD FINL SVCS GROUP INC	6,050	$253K	0.1%	$41.82 *	$22.20	+49.9%	COM	416515104
HP	HELMERICH & PAYNE INC	3,700	$252K	0.1%	$68.11	$70.29	-3.2%	COM	423452101
—	ENERGEN CORP	3,762	$248K	0.1%	$65.92	$53.27	—	COM	29265N108
IVZ	INVESCO LTD	6,155	$244K	0.1%	$39.64 *	$19.53	+26.0%	SHS	G491BT108
LMT	LOCKHEED MARTIN CORP	1,200	$244K	0.1%	$203.33 *	$80.52	+88.7%	COM	539830109
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$237K	0.1%	$47.40	$45.80	—	COM	87157B103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$235K	0.1%	$41.89 *	$21.73	+32.6%	COM	744573106
WU	WESTERN UN CO	11,200	$233K	0.1%	$20.80	$17.16	—	COM	959802109
—	BLACKSTONE GROUP L P	5,919	$230K	0.1%	$38.86	$31.83	—	COM UNIT LTD	09253U108
—	ONEOK PARTNERS LP	5,620	$230K	0.1%	$40.93	$49.56	—	UNIT LTD PARTN	68268N103
PAA	PLAINS ALL AMERN PIPELINE L	4,656	$227K	0.1%	$48.75	$55.17	—	UNIT LTD PARTN	726503105
—	DOW CHEM CO	4,734	$227K	0.1%	$47.95	$33.52	—	COM	260543103
VV	VANGUARD INDEX FDS	2,281	$217K	0.1%	$95.13	$77.03	+23.6%	LARGE CAP ETF	922908637
DVN	DEVON ENERGY CORP NEW	3,600	$217K	0.1%	$60.28 *	$38.20	+8.0%	COM	25179M103
—	CHICAGO BRIDGE & IRON CO N V	4,300	$212K	0.1%	$49.30	$49.30	—	COM	167250109
D	DOMINION RES INC VA NEW	2,843	$201K	0.1%	$70.70 *	$34.62	+29.3%	COM	25746U109
VGLT	VANGUARD SCOTTSDALE FDS	2,455	$197K	0.1%	$80.24	$73.90	+8.7%	LONG-TERM GOV	92206C847
—	INTEGRYS ENERGY GROUP INC	2,712	$195K	0.1%	$71.90	$58.63	—	COM	45822P105
COST	COSTCO WHSL CORP NEW	1,277	$193K	0.1%	$151.14 *	$86.56	+46.1%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	1,860	$191K	0.1%	$102.69 *	$63.57	+27.7%	COM	655844108
—	ROYAL DUTCH SHELL PLC	3,041	$190K	0.1%	$62.48	$66.43	—	SPON ADR B	780259107
—	ALPS ETF TR	11,487	$190K	0.1%	$16.54	$18.71	—	ALERIAN MLP	00162Q866
ALL	ALLSTATE CORP	2,639	$188K	0.1%	$71.24 *	$37.12	+51.6%	COM	020002101
MDLZ	MONDELEZ INTL INC	5,209	$188K	0.1%	$36.09 *	$23.16	+22.6%	CL A	609207105
TGT	TARGET CORP	2,270	$186K	0.1%	$81.94 *	$47.95	+24.5%	COM	87612E106
—	BUCKEYE PARTNERS L P	2,400	$181K	0.1%	$75.42	$70.00	—	UNIT LTD PARTN	118230101
FIS	FIDELITY NATL INFORMATION SV	2,660	$181K	0.1%	$68.05 *	$34.36	+64.8%	COM	31620M106
—	SPDR SERIES TRUST	7,400	$180K	0.1%	$24.32	$23.92	—	NUVN BR SHT MUNI	78464A425
NEM	NEWMONT MINING CORP	8,049	$175K	0.1%	$21.74 *	$24.37	-30.4%	COM	651639106
GLD	SPDR GOLD TRUST	1,458	$166K	0.1%	$113.85	$136.97	-17.0%	GOLD SHS	78463V107
IWM	ISHARES TR	1,328	$165K	0.1%	$124.25	$95.50	+30.2%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	2,256	$164K	0.1%	$72.70 *	$43.46	+38.1%	COM	532457108
—	MALLINCKRODT PUB LTD CO	1,289	$163K	0.1%	$126.45	$52.04	—	SHS	G5785G107
—	CHUBB CORP	1,600	$162K	0.1%	$101.25	$84.38	—	COM	171232101
—	HEWLETT PACKARD CO	5,200	$162K	0.1%	$31.15	$24.81	—	COM	428236103
MMS	MAXIMUS INC	2,400	$160K	0.1%	$66.67	$59.39	+12.4%	COM	577933104
SWK	STANLEY BLACK & DECKER INC	1,658	$158K	0.1%	$95.30 *	$56.98	+27.2%	COM	854502101
—	TYCO INTL PLC	3,600	$155K	0.1%	$43.06	$43.89	—	SHS	G91442106
—	PROGENICS PHARMACEUTICALS IN	25,218	$151K	0.0%	$5.99	$4.42	—	COM	743187106
LNT	ALLIANT ENERGY CORP	2,400	$151K	0.0%	$62.92 *	$16.89	+32.2%	COM	018802108
M	MACYS INC	2,305	$150K	0.0%	$65.08	$51.41	+26.3%	COM	55616P104
AJG	GALLAGHER ARTHUR J & CO	3,200	$150K	0.0%	$46.88 *	$37.00	+3.8%	COM	363576109
IJK	ISHARES TR	875	$150K	0.0%	$171.43 *	$32.81	+30.7%	S&P MC 400GR ETF	464287606
—	WADDELL & REED FINL INC	3,000	$149K	0.0%	$49.67	$56.60	—	CL A	930059100
TROW	PRICE T ROWE GROUP INC	1,820	$147K	0.0%	$80.77 *	$50.67	+6.4%	COM	74144T108
—	JOHNSON CTLS INC	2,900	$146K	0.0%	$50.34	$39.09	—	COM	478366107
—	KRAFT FOODS GROUP INC	1,656	$144K	0.0%	$86.96	$56.22	—	COM	50076Q106
XLU	SELECT SECTOR SPDR TR	3,215	$143K	0.0%	$44.48 *	$19.61	+13.3%	SBI INT-UTILS	81369Y886
—	ITT CORP NEW	3,559	$142K	0.0%	$39.90	$29.54	—	COM NEW	450911201
FITB	FIFTH THIRD BANCORP	7,321	$138K	0.0%	$18.85 *	$11.60	+12.4%	COM	316773100
OTEX	OPEN TEXT CORP	2,600	$138K	0.0%	$53.08 *	$22.53	-7.3%	COM	683715106
EPP	ISHARES	3,005	$136K	0.0%	$45.26	$47.71	-4.9%	MSCI PAC JP ETF	464286665
VMBS	VANGUARD SCOTTSDALE FDS	2,530	$135K	0.0%	$53.36	$52.77	+1.3%	MORTG-BACK SEC	92206C771
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$133K	0.0%	$47.50 *	$28.33	+22.9%	COM	34964C106
—	CERNER CORP	1,700	$125K	0.0%	$73.53	$66.13	—	COM	156782104
EFSC	ENTERPRISE FINL SVCS CORP	5,800	$120K	0.0%	$20.69 *	$13.47	+27.6%	COM	293712105
ICF	ISHARES TR	1,172	$119K	0.0%	$101.54 *	$42.12	+20.0%	COHEN&STEER REIT	464287564
—	BLACKROCK INC	325	$119K	0.0%	$366.15	$330.24	—	COM	09247X101
HSY	HERSHEY CO	1,184	$119K	0.0%	$100.51 *	$65.69	+18.8%	COM	427866108
YUM	YUM BRANDS INC	1,483	$117K	0.0%	$78.89 *	$38.97	+18.5%	COM	988498101
IYH	ISHARES TR	746	$115K	0.0%	$154.16 *	$20.12	+53.4%	US HLTHCARE ETF	464287762
—	AGRIUM INC	1,100	$115K	0.0%	$104.55	$91.63	—	COM	008916108
MLI	MUELLER INDS INC	3,162	$114K	0.0%	$36.05 *	$11.17	+29.5%	COM	624756102
—	MARATHON OIL CORP	4,371	$114K	0.0%	$26.08	$34.57	—	COM	565849106
EMN	EASTMAN CHEM CO	1,632	$113K	0.0%	$69.24 *	$47.81	+2.9%	COM	277432100
EWA	ISHARES	4,855	$111K	0.0%	$22.86	$25.74	-11.2%	MSCI AUST ETF	464286103
VNO	VORNADO RLTY TR	994	$111K	0.0%	$111.67	$83.26	—	SH BEN INT	929042109
—	GLAXOSMITHKLINE PLC	2,400	$111K	0.0%	$46.25	$50.65	—	SPONSORED ADR	37733W105
BMO	BANK MONTREAL QUE	1,838	$110K	0.0%	$59.85 *	$36.25	+6.7%	COM	063671101
UDR	UDR INC	3,180	$108K	0.0%	$33.96 *	$15.84	+46.7%	COM	902653104
KBE	SPDR SERIES TRUST	3,209	$108K	0.0%	$33.66	$28.40	+18.0%	S&P BK ETF	78464A797
NEE	NEXTERA ENERGY INC	1,018	$106K	0.0%	$104.13 *	$14.15	+39.1%	COM	65339F101
KMB	KIMBERLY CLARK CORP	976	$105K	0.0%	$107.58 *	$65.39	+13.8%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	1,430	$104K	0.0%	$72.73 *	$60.81	-13.0%	COM	674599105
—	BARCLAYS BK PLC	4,000	$103K	0.0%	$25.75	$24.75	—	ADR 2 PREF 2	06739F390
—	HOSPIRA INC	1,160	$102K	0.0%	$87.93	$37.93	—	COM	441060100
VTV	VANGUARD INDEX FDS	1,216	$102K	0.0%	$83.88	$67.63	+23.8%	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	1,298	$101K	0.0%	$77.81 *	$39.63	-2.1%	SBI INT-ENERGY	81369Y506
CAG	CONAGRA FOODS INC	2,750	$100K	0.0%	$36.36 *	$17.69	+11.0%	COM	205887102
—	CENTURYLINK INC	2,854	$99,000	0.0%	$34.69	$35.41	—	COM	156700106
—	BARCLAYS BANK PLC	3,800	$99,000	0.0%	$26.05	$25.26	—	ADS7.75%PFD S4	06739H511
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$98,000	0.0%	$24.50	$20.75	—	ADR PREF SHS R	780097747
—	PROSHARES TR	4,455	$96,000	0.0%	$21.55	$24.67	—	PSHS SHRT S&P500	74347R503
EMB	ISHARES	858	$96,000	0.0%	$111.89	$116.87	-4.1%	JP MOR EM MK ETF	464288281
CPB	CAMPBELL SOUP CO	2,000	$93,000	0.0%	$46.50 *	$30.86	+7.7%	COM	134429109
SUSA	ISHARES	1,070	$92,000	0.0%	$85.98 *	$38.31	+12.1%	USA ESG SLCT ETF	464288802
ED	CONSOLIDATED EDISON INC	1,515	$92,000	0.0%	$60.73 *	$37.19	+10.9%	COM	209115104
—	PROSHARES TR	1,602	$92,000	0.0%	$57.43	$59.30	—	SHORT QQQ NEW	74347B714
—	LEE ENTERPRISES INC	28,280	$90,000	0.0%	$3.18	$2.05	—	COM	523768109
—	BED BATH & BEYOND INC	1,170	$90,000	0.0%	$76.92	$71.05	—	COM	075896100
IJT	ISHARES TR	673	$88,000	0.0%	$130.76 *	$47.59	+36.8%	SP SMCP600GR ETF	464287887
IWP	ISHARES TR	895	$88,000	0.0%	$98.32 *	$35.74	+37.0%	RUS MD CP GR ETF	464287481
DRI	DARDEN RESTAURANTS INC	1,269	$88,000	0.0%	$69.35 *	$31.15	+45.7%	COM	237194105
IWS	ISHARES TR	1,166	$88,000	0.0%	$75.47	$57.95	+29.9%	RUS MDCP VAL ETF	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,380	$86,000	0.0%	$62.32 *	$43.63	+26.8%	CL A	192446102
—	BOULDER BRANDS INC	9,000	$86,000	0.0%	$9.56	$12.00	—	COM	101405108
—	TIME WARNER INC	1,008	$85,000	0.0%	$84.33	$57.37	—	COM NEW	887317303
—	ISHARES GOLD TRUST	7,400	$85,000	0.0%	$11.49	$12.03	—	ISHARES	464285105
—	TE CONNECTIVITY LTD	1,150	$83,000	0.0%	$72.17	$45.42	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	895	$83,000	0.0%	$92.74 *	$47.53	+39.7%	COM	693475105
IJS	ISHARES TR	698	$83,000	0.0%	$118.91 *	$45.85	+29.7%	SP SMCP600VL ETF	464287879
EL	LAUDER ESTEE COS INC	1,000	$83,000	0.0%	$83.00 *	$58.22	+24.6%	CL A	518439104
VGK	VANGUARD INTL EQUITY INDEX F	1,500	$81,000	0.0%	$54.00	$53.14	+2.0%	FTSE EUROPE ETF	922042874
—	LACLEDE GROUP INC	1,584	$81,000	0.0%	$51.14	$49.62	—	COM	505597104
VTIP	VANGUARD MALVERN FDS	1,660	$80,000	0.0%	$48.19	$49.42	-2.0%	STRM INFPROIDX	922020805
—	BARCLAYS BANK PLC	3,000	$78,000	0.0%	$26.00	$25.00	—	SP ADR 7.1%PF3	06739H776
—	BAKER HUGHES INC	1,225	$78,000	0.0%	$63.67	$49.17	—	COM	057224107
EW	EDWARDS LIFESCIENCES CORP	550	$78,000	0.0%	$141.82 *	$11.84	+100.6%	COM	28176E108
PNR	PENTAIR PLC	1,239	$78,000	0.0%	$62.95 *	$36.33	-3.2%	SHS	G7S00T104
VOO	VANGUARD INDEX FDS	401	$76,000	0.0%	$189.53	$168.97	+12.0%	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYS INC	1,000	$74,000	0.0%	$74.00	$44.30	+66.9%	COM	00724F101
F	FORD MTR CO DEL	4,500	$73,000	0.0%	$16.22 *	$8.39	+7.9%	COM PAR $0.01	345370860
—	COMCAST CORP NEW	1,300	$73,000	0.0%	$56.15	$57.69	—	CL A SPL	20030N200
—	SPECTRA ENERGY PARTNERS LP	1,400	$73,000	0.0%	$52.14	$45.71	—	COM	84756N109
—	PULASKI FINL CORP	5,890	$73,000	0.0%	$12.39	$9.83	—	COM	745548107
—	SCHULMAN A INC	1,500	$72,000	0.0%	$48.00	$41.47	—	COM	808194104
WCC	WESCO INTL INC	1,000	$70,000	0.0%	$70.00 *	$77.09	-11.9%	COM	95082P105
—	SYMANTEC CORP	3,000	$70,000	0.0%	$23.33	$22.63	—	COM	871503108
—	DCP MIDSTREAM PARTNERS LP	1,900	$70,000	0.0%	$36.84	$52.94	—	COM UT LTD PTN	23311P100
BCE	BCE INC	1,650	$70,000	0.0%	$42.42 *	$22.27	+1.9%	COM NEW	05534B760
ADI	ANALOG DEVICES INC	1,100	$69,000	0.0%	$62.73 *	$37.64	+34.6%	COM	032654105
IWD	ISHARES TR	660	$68,000	0.0%	$103.03	$93.67	+10.0%	RUS 1000 VAL ETF	464287598
—	NOBLE ENERGY INC	1,400	$68,000	0.0%	$48.57	$63.33	—	COM	655044105
—	NOBLE CORP PLC	4,680	$67,000	0.0%	$14.32	$32.27	—	SHS USD	G65431101
TRV	TRAVELERS COMPANIES INC	623	$67,000	0.0%	$107.54 *	$63.56	+34.2%	COM	89417E109
IYE	ISHARES TR	1,481	$65,000	0.0%	$43.89	$45.15	-3.4%	U.S. ENERGY ETF	464287796
—	PROSHARES TR	2,815	$65,000	0.0%	$23.09	$26.05	—	PSHS SHORT DOW30	74347R701
IWO	ISHARES TR	430	$65,000	0.0%	$151.16	$112.58	+34.6%	RUS 2000 GRW ETF	464287648
—	CLAYMORE EXCHANGE TRD FD TR	1,357	$64,000	0.0%	$47.16	$46.31	—	GUGG SPINOFF ETF	18383M605
GPN	GLOBAL PMTS INC	700	$64,000	0.0%	$91.43 *	$22.14	+96.7%	COM	37940X102
—	PUTNAM PREMIER INCOME TR	12,137	$64,000	0.0%	$5.27	$5.36	—	SH BEN INT	746853100
—	AETNA INC NEW	600	$64,000	0.0%	$106.67	$63.33	—	COM	00817Y108
—	HILL ROM HLDGS INC	1,300	$64,000	0.0%	$49.23	$33.85	—	COM	431475102
IYW	ISHARES TR	580	$61,000	0.0%	$105.17 *	$20.32	+29.1%	U.S. TECH ETF	464287721
RGA	REINSURANCE GROUP AMER INC	660	$61,000	0.0%	$92.42	$63.27	+47.3%	COM NEW	759351604
KN	KNOWLES CORP	3,131	$60,000	0.0%	$19.16	$30.49	-36.8%	COM	49926D109
PSX	PHILLIPS 66	750	$59,000	0.0%	$78.67 *	$42.86	+23.4%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	300	$59,000	0.0%	$196.67 *	$93.21	+23.0%	COM	828806109
—	TARGA RESOURCES PARTNERS LP	1,400	$58,000	0.0%	$41.43	$50.71	—	COM UNIT	87611X105
A	AGILENT TECHNOLOGIES INC	1,400	$58,000	0.0%	$41.43 *	$27.97	+36.3%	COM	00846U101
—	BARNES GROUP INC	1,410	$57,000	0.0%	$40.43	$30.44	—	COM	067806109
GD	GENERAL DYNAMICS CORP	420	$57,000	0.0%	$135.71 *	$68.68	+56.2%	COM	369550108
JOE	ST JOE CO	3,000	$56,000	0.0%	$18.67	$20.21	-8.2%	COM	790148100
—	ANNALY CAP MGMT INC	5,394	$56,000	0.0%	$10.38	$11.40	—	COM	035710409
VCR	VANGUARD WORLD FDS	450	$55,000	0.0%	$122.22	$88.80	+37.9%	CONSUM DIS ETF	92204A108
—	SOUTH JERSEY INDS INC	1,020	$55,000	0.0%	$53.92	$57.84	—	COM	838518108
—	NUVEEN QUALITY PFD INCOME FD	5,998	$55,000	0.0%	$9.17	$8.69	—	COM	67072C105
VOT	VANGUARD INDEX FDS	500	$54,000	0.0%	$108.00	$77.97	+38.5%	MCAP GR IDXVIP	922908538
—	CDK GLOBAL INC	1,133	$53,000	0.0%	$46.78	$38.43	—	COM	12508E101
—	MARKWEST ENERGY PARTNERS L P	800	$53,000	0.0%	$66.25	$66.25	—	UNIT LTD PARTN	570759100
FMC	F M C CORP	900	$52,000	0.0%	$57.78 *	$45.81	-14.8%	COM NEW	302491303
RWR	SPDR SERIES TRUST	550	$52,000	0.0%	$94.55	$80.02	+18.2%	DJ REIT ETF	78464A607
IHE	ISHARES	300	$52,000	0.0%	$173.33 *	$33.23	+73.0%	U.S. PHARMA ETF	464288836
VOE	VANGUARD INDEX FDS	561	$52,000	0.0%	$92.69	$68.77	+33.6%	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	480	$50,000	0.0%	$104.17 *	$59.31	+61.0%	COM DISNEY	254687106
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$50,000	0.0%	$25.00	$22.50	—	ADR PREF SHS Q	780097754
EPR	EPR PPTYS	830	$50,000	0.0%	$60.24	$55.17	—	COM SH BEN INT	26884U109
—	POWERSHARES QQQ TRUST	467	$49,000	0.0%	$104.93	$70.66	—	UNIT SER 1	73935A104
—	CIMAREX ENERGY CO	425	$49,000	0.0%	$115.29	$65.88	—	COM	171798101
TBRG	COMPUTER PROGRAMS & SYS INC	900	$49,000	0.0%	$54.44 *	$44.66	+3.7%	COM	205306103
—	KINDER MORGAN INC DEL	11,872	$49,000	0.0%	$4.13	$5.13	—	*W EXP 05/25/201	49456B119
CCL	CARNIVAL CORP	1,000	$48,000	0.0%	$48.00 *	$27.66	+48.5%	PAIRED CTF	143658300
AMP	AMERIPRISE FINL INC	365	$48,000	0.0%	$131.51 *	$59.57	+74.7%	COM	03076C106
MBB	ISHARES	430	$47,000	0.0%	$109.30	$106.05	+4.0%	MBS ETF	464288588
XEL	XCEL ENERGY INC	1,321	$46,000	0.0%	$34.82 *	$19.77	+25.7%	COM	98389B100
DVA	DAVITA HEALTHCARE PARTNERS I	560	$46,000	0.0%	$82.14	$59.87	+35.8%	COM	23918K108
SEE	SEALED AIR CORP NEW	1,000	$46,000	0.0%	$46.00 *	$27.17	+40.3%	COM	81211K100
DNOW	NOW INC	2,119	$46,000	0.0%	$21.71	$33.69	-35.8%	COM	67011P100
—	EATON VANCE CORP	1,100	$46,000	0.0%	$41.82	$37.73	—	COM NON VTG	278265103
—	CAMERON INTERNATIONAL CORP	1,000	$45,000	0.0%	$45.00	$45.00	—	COM	13342B105
—	BIOMED REALTY TRUST INC	2,000	$45,000	0.0%	$22.50	$20.96	—	COM	09063H107
AVB	AVALONBAY CMNTYS INC	260	$45,000	0.0%	$173.08 *	$87.72	+39.0%	COM	053484101
V	VISA INC	680	$44,000	0.0%	$64.71 *	$55.97	+8.4%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	200	$44,000	0.0%	$220.00 *	$70.58	+93.7%	COM	893641100
—	SOTHEBYS	1,000	$42,000	0.0%	$42.00	$42.00	—	COM	835898107
VCSH	VANGUARD SCOTTSDALE FDS	525	$42,000	0.0%	$80.00	$80.04	+0.2%	SHRT TRM CORP BD	92206C409
MTB	M & T BK CORP	330	$42,000	0.0%	$127.27 *	$72.91	+28.9%	COM	55261F104
BIIB	BIOGEN INC	100	$42,000	0.0%	$420.00	$317.43	+33.0%	COM	09062X103
—	MONSTER BEVERAGE CORP	300	$42,000	0.0%	$140.00	$70.00	—	COM	611740101
KIM	KIMCO RLTY CORP	1,518	$41,000	0.0%	$27.01 *	$12.61	+26.0%	COM	49446R109
—	APACHE CORP	675	$41,000	0.0%	$60.74	$84.46	—	COM	037411105
FDX	FEDEX CORP	240	$40,000	0.0%	$166.67 *	$81.95	+72.1%	COM	31428X106
—	POTASH CORP SASK INC	1,250	$40,000	0.0%	$32.00	$38.40	—	COM	73755L107
—	AVON PRODS INC	4,847	$39,000	0.0%	$8.05	$21.04	—	COM	054303102
—	ON ASSIGNMENT INC	1,000	$38,000	0.0%	$38.00	$28.64	—	COM	682159108
OHI	OMEGA HEALTHCARE INVS INC	900	$37,000	0.0%	$41.11	$38.89	—	COM	681936100
SNA	SNAP ON INC	250	$37,000	0.0%	$148.00 *	$66.38	+72.8%	COM	833034101
ILMN	ILLUMINA INC	200	$37,000	0.0%	$185.00 *	$188.35	-4.1%	COM	452327109
MGV	VANGUARD WORLD FD	600	$36,000	0.0%	$60.00	$59.35	+0.7%	MEGA CAP VAL ETF	921910840
—	SKECHERS U S A INC	500	$36,000	0.0%	$72.00	$24.00	—	CL A	830566105
WHR	WHIRLPOOL CORP	180	$36,000	0.0%	$200.00	$121.27	+66.6%	COM	963320106
TRN	TRINITY INDS INC	1,000	$36,000	0.0%	$36.00 *	$20.13	-9.0%	COM	896522109
GM	GENERAL MTRS CO	961	$36,000	0.0%	$37.46 *	$28.17	+3.6%	COM	37045V100
MPC	MARATHON PETE CORP	350	$36,000	0.0%	$102.86 *	$27.55	+33.4%	COM	56585A102
—	PLUM CREEK TIMBER CO INC	800	$35,000	0.0%	$43.75	$46.25	—	COM	729251108
AMZN	AMAZON COM INC	93	$35,000	0.0%	$376.34 *	$14.32	+29.9%	COM	023135106
DPZ	DOMINOS PIZZA INC	350	$35,000	0.0%	$100.00 *	$89.07	+0.2%	COM	25754A201
—	ALLETE INC	666	$35,000	0.0%	$52.55	$49.55	—	COM NEW	018522300
—	ALEXION PHARMACEUTICALS INC	200	$35,000	0.0%	$175.00	$185.00	—	COM	015351109
WPC	W P CAREY INC	500	$34,000	0.0%	$68.00	$68.00	—	COM	92936U109
—	BLACKROCK BUILD AMER BD TR	1,500	$34,000	0.0%	$22.67	$21.33	—	SHS	09248X100
FFIV	F5 NETWORKS INC	300	$34,000	0.0%	$113.33	$124.66	-7.8%	COM	315616102
TSCO	TRACTOR SUPPLY CO	400	$34,000	0.0%	$85.00 *	$9.83	+47.6%	COM	892356106
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$33,000	0.0%	$81.89	$44.02	+84.1%	COM	57164Y107
MU	MICRON TECHNOLOGY INC	1,200	$33,000	0.0%	$27.50 *	$24.70	+7.2%	COM	595112103
XLI	SELECT SECTOR SPDR TR	600	$33,000	0.0%	$55.00	$46.55	+19.8%	SBI INT-INDS	81369Y704
META	FACEBOOK INC	400	$33,000	0.0%	$82.50	$77.80	+5.0%	CL A	30303M102
—	INGERSOLL-RAND PLC	480	$33,000	0.0%	$68.75	$56.25	—	SHS	G47791101
GLW	CORNING INC	1,400	$32,000	0.0%	$22.86 *	$17.07	-0.2%	COM	219350105
HE	HAWAIIAN ELEC INDUSTRIES	970	$31,000	0.0%	$31.96	$26.62	+20.7%	COM	419870100
—	TIME WARNER CABLE INC	200	$30,000	0.0%	$150.00	$111.66	—	COM	88732J207
IWV	ISHARES TR	240	$30,000	0.0%	$125.00	$95.75	+29.4%	RUSSELL 3000 ETF	464287689
COF	CAPITAL ONE FINL CORP	380	$30,000	0.0%	$78.95 *	$59.91	+8.2%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	289	$29,000	0.0%	$100.35 *	$59.11	+50.9%	COM	N6596X109
—	B/E AEROSPACE INC	450	$29,000	0.0%	$64.44	$91.80	—	COM	073302101
NHI	NATIONAL HEALTH INVS INC	410	$29,000	0.0%	$70.73	$60.98	—	COM	63633D104
—	THE ADT CORPORATION	662	$28,000	0.0%	$42.30	$39.91	—	COM	00101J106
HAL	HALLIBURTON CO	632	$28,000	0.0%	$44.30 *	$41.28	-13.6%	COM	406216101
—	WESTAR ENERGY INC	700	$27,000	0.0%	$38.57	$38.57	—	COM	95709T100
—	KELLOGG CO	405	$27,000	0.0%	$66.67 *	$38.07	+11.6%	COM	487836108
AVT	AVNET INC	600	$27,000	0.0%	$45.00 *	$25.70	+36.5%	COM	053807103
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$26,000	0.0%	$37.14	$32.07	+15.8%	COM	49338L103
—	TC PIPELINES LP	400	$26,000	0.0%	$65.00	$47.50	—	UT COM LTD PRT	87233Q108
—	THORATEC CORP	625	$26,000	0.0%	$41.60	$32.41	—	COM NEW	885175307
HSBC	HSBC HLDGS PLC	595	$25,000	0.0%	$42.02	$54.43	-21.8%	SPON ADR NEW	404280406
UPS	UNITED PARCEL SERVICE INC	255	$25,000	0.0%	$98.04 *	$61.18	+7.6%	CL B	911312106
OMC	OMNICOM GROUP INC	320	$25,000	0.0%	$78.13 *	$40.69	+33.6%	COM	681919106
NFLX	NETFLIX INC	60	$25,000	0.0%	$416.67 *	$6.07	-1.9%	COM	64110L106
SU	SUNCOR ENERGY INC NEW	863	$25,000	0.0%	$28.97 *	$19.64	+1.9%	COM	867224107
—	PATTERSON COMPANIES INC	500	$24,000	0.0%	$48.00	$37.54	—	COM	703395103
—	UIL HLDG CORP	475	$24,000	0.0%	$50.53	$38.61	—	COM	902748102
—	STARWOOD HOTELS&RESORTS WRLD	270	$23,000	0.0%	$85.19	$64.00	—	COM	85590A401
SRE	SEMPRA ENERGY	213	$23,000	0.0%	$107.98 *	$30.96	+25.8%	COM	816851109
WMB	WILLIAMS COS INC DEL	455	$23,000	0.0%	$50.55 *	$18.06	+52.1%	COM	969457100
—	WGL HLDGS INC	400	$23,000	0.0%	$57.50	$43.40	—	COM	92924F106
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$23,000	0.0%	$115.00 *	$75.39	+20.4%	COM	459506101
—	STAPLES INC	1,350	$22,000	0.0%	$16.30	$15.92	—	COM	855030102
EXAS	EXACT SCIENCES CORP	1,000	$22,000	0.0%	$22.00	$10.86	+102.7%	COM	30063P105
LVS	LAS VEGAS SANDS CORP	400	$22,000	0.0%	$55.00 *	$41.49	-2.1%	COM	517834107
BIP	BROOKFIELD INFRAST PARTNERS	480	$22,000	0.0%	$45.83	$37.50	—	LP INT UNIT	G16252101
—	KAYNE ANDERSON MLP INVT CO	600	$21,000	0.0%	$35.00	$38.33	—	COM	486606106
—	ALCOA INC	1,600	$21,000	0.0%	$13.13	$8.13	—	COM	013817101
IJJ	ISHARES TR	153	$20,000	0.0%	$130.72 *	$55.66	+17.6%	S&P MC 400VL ETF	464287705
POST	POST HLDGS INC	427	$20,000	0.0%	$46.84 *	$30.38	+0.9%	COM	737446104
—	COMPUTER SCIENCES CORP	300	$20,000	0.0%	$66.67	$43.33	—	COM	205363104
JLL	JONES LANG LASALLE INC	110	$19,000	0.0%	$172.73 *	$134.31	+23.6%	COM	48020Q107
ELME	WASHINGTON REAL ESTATE INVT	700	$19,000	0.0%	$27.14	$27.14	—	SH BEN INT	939653101
—	HEALTH CARE REIT INC	230	$18,000	0.0%	$78.26	$65.22	—	COM	42217K106
EBAY	EBAY INC	320	$18,000	0.0%	$56.25 *	$19.82	+9.0%	COM	278642103
CASY	CASEYS GEN STORES INC	200	$18,000	0.0%	$90.00 *	$61.62	+34.9%	COM	147528103
—	DSW INC	500	$18,000	0.0%	$36.00	$28.00	—	CL A	23334L102
—	SHAW COMMUNICATIONS INC	804	$18,000	0.0%	$22.39	$23.63	—	CL B CONV	82028K200
—	VARIAN MED SYS INC	190	$18,000	0.0%	$94.74	$68.42	—	COM	92220P105
—	DIVERSIFIED REAL ASSET INC F	1,002	$18,000	0.0%	$17.96	$17.80	—	COM SHS	25533B108
—	LANDAUER INC	510	$18,000	0.0%	$35.29	$46.97	—	COM	51476K103
MCHP	MICROCHIP TECHNOLOGY INC	350	$17,000	0.0%	$48.57 *	$18.72	+5.1%	COM	595017104
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$85.00 *	$15.54	+7.3%	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	300	$17,000	0.0%	$56.67 *	$25.31	+68.2%	COM	882508104
—	ASHLAND INC NEW	134	$17,000	0.0%	$126.87	$82.09	—	COM	044209104
PRGO	PERRIGO CO PLC	100	$17,000	0.0%	$170.00 *	$157.83	+4.9%	SHS	G97822103
UAA	UNDER ARMOUR INC	200	$16,000	0.0%	$80.00 *	$33.70	+19.8%	CL A	904311107
—	BARRICK GOLD CORP	1,500	$16,000	0.0%	$10.67	$14.41	—	COM	067901108
MKL	MARKEL CORP	21	$16,000	0.0%	$761.90	$645.09	+19.2%	COM	570535104
CLW	CLEARWATER PAPER CORP	244	$16,000	0.0%	$65.57	$49.52	+31.9%	COM	18538R103
—	DR PEPPER SNAPPLE GROUP INC	204	$16,000	0.0%	$78.43	$44.12	—	COM	26138E109
XLP	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$50.00 *	$40.69	+19.8%	SBI CONS STPLS	81369Y308
—	MEAD JOHNSON NUTRITION CO	150	$15,000	0.0%	$100.00	$80.00	—	COM	582839106
—	PEABODY ENERGY CORP	3,050	$15,000	0.0%	$4.92	$14.91	—	COM	704549104
MPT	MEDICAL PPTYS TRUST INC	1,000	$15,000	0.0%	$15.00	$14.00	—	COM	58463J304
PCH	POTLATCH CORP NEW	380	$15,000	0.0%	$39.47	$39.47	—	COM	737630103
BSX	BOSTON SCIENTIFIC CORP	839	$15,000	0.0%	$17.88	$8.48	+109.3%	COM	101137107
TWI	TITAN INTL INC ILL	1,600	$15,000	0.0%	$9.38	$17.08	-46.1%	COM	88830M102
IGV	ISHARES TR	150	$14,000	0.0%	$93.33 *	$13.71	+40.2%	NA TEC-SFTWR ETF	464287515
FE	FIRSTENERGY CORP	393	$14,000	0.0%	$35.62 *	$23.07	-3.2%	COM	337932107
WRB	BERKLEY W R CORP	270	$14,000	0.0%	$51.85 *	$10.69	+10.6%	COM	084423102
WDC	WESTERN DIGITAL CORP	150	$14,000	0.0%	$93.33 *	$35.69	+62.2%	COM	958102105
WAT	WATERS CORP	112	$14,000	0.0%	$125.00	$103.09	+20.6%	COM	941848103
WST	WEST PHARMACEUTICAL SVSC INC	230	$14,000	0.0%	$60.87 *	$37.47	+53.6%	COM	955306105
CSL	CARLISLE COS INC	150	$14,000	0.0%	$93.33 *	$63.12	+28.1%	COM	142339100
JKHY	HENRY JACK & ASSOC INC	200	$14,000	0.0%	$70.00 *	$39.46	+55.4%	COM	426281101
FCX	FREEPORT-MCMORAN INC	679	$13,000	0.0%	$19.15 *	$24.28	-30.4%	CL B	35671D857
—	LIBERTY PPTY TR	360	$13,000	0.0%	$36.11	$36.11	—	SH BEN INT	531172104
—	EXELIS INC	544	$13,000	0.0%	$23.90	$13.77	—	COM	30162A108
PCG	PG&E CORP	240	$13,000	0.0%	$54.17 *	$38.88	+24.4%	COM	69331C108
CNP	CENTERPOINT ENERGY INC	645	$13,000	0.0%	$20.16 *	$15.60	-9.7%	COM	15189T107
UE	URBAN EDGE PPTYS	496	$12,000	0.0%	$24.19	$24.19	—	COM	91704F104
—	BELMOND LTD	1,000	$12,000	0.0%	$12.00	$12.00	—	CL A	G1154H107
BGS	B & G FOODS INC NEW	400	$12,000	0.0%	$30.00 *	$12.47	+4.5%	COM	05508R106
ASML	ASML HOLDING N V	123	$12,000	0.0%	$97.56 *	$75.75	+33.4%	N Y REGISTRY SHS	N07059210
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40 *	$121.08	-8.7%	SPON ADR NEW	25243Q205
HRL	HORMEL FOODS CORP	200	$11,000	0.0%	$55.00 *	$15.25	+44.3%	COM	440452100
—	SELECT COMFORT CORP	322	$11,000	0.0%	$34.16	$21.74	—	COM	81616X103
IGE	ISHARES TR	300	$11,000	0.0%	$36.67 *	$39.45	-4.8%	NA NAT RES	464287374
IYJ	ISHARES TR	100	$11,000	0.0%	$110.00 *	$41.37	+30.4%	U.S. INDS ETF	464287754
—	AMERICAN CAPITAL AGENCY CORP	500	$11,000	0.0%	$22.00	$24.00	—	COM	02503X105
—	WESTERN ASSET GLB PTNRS INCO	1,120	$11,000	0.0%	$9.82	$10.71	—	COM	95766G108
—	NEW YORK CMNTY BANCORP INC	650	$11,000	0.0%	$16.92	$13.61	—	COM	649445103
—	SOURCE CAP INC	150	$11,000	0.0%	$73.33	$66.67	—	COM	836144105
—	VCA INC	188	$10,000	0.0%	$53.19	$37.23	—	COM	918194101
—	DISCOVERY COMMUNICATNS NEW	344	$10,000	0.0%	$29.07	$37.79	—	COM SER C	25470F302
CAKE	CHEESECAKE FACTORY INC	200	$10,000	0.0%	$50.00 *	$40.39	-2.1%	COM	163072101
—	QUESTAR CORP	400	$10,000	0.0%	$25.00	$25.00	—	COM	748356102
ALLE	ALLEGION PUB LTD CO	158	$10,000	0.0%	$63.29 *	$38.52	+41.2%	ORD SHS	G0176J109
ES	EVERSOURCE ENERGY	202	$10,000	0.0%	$49.50 *	$36.21	-3.5%	COM	30040W108
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$10,000	0.0%	$62.50	$38.94	+60.0%	ADR	881624209
VMI	VALMONT INDS INC	70	$9,000	0.0%	$128.57 *	$141.23	-13.0%	COM	920253101
—	VECTREN CORP	202	$9,000	0.0%	$44.55	$34.65	—	COM	92240G101
—	POWERSHARES ETF TRUST	200	$9,000	0.0%	$45.00	$35.00	—	DWA MOMENTUM PTF	73935X153
—	GOLDCORP INC NEW	500	$9,000	0.0%	$18.00	$24.00	—	COM	380956409
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
LTC	LTC PPTYS INC	200	$9,000	0.0%	$45.00	$40.00	—	COM	502175102
GPRO	GOPRO INC	200	$9,000	0.0%	$45.00 *	$73.70	-41.1%	CL A	38268T103
—	KLX INC	225	$9,000	0.0%	$40.00	$40.00	—	COM	482539103
—	VECTOR GROUP LTD	420	$9,000	0.0%	$21.43	$16.71	—	COM	92240M108
SF	STIFEL FINL CORP	160	$9,000	0.0%	$56.25 *	$20.11	+63.7%	COM	860630102
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
VVX	VECTRUS INC	306	$8,000	0.0%	$26.14 *	$22.23	+14.7%	COM	92242T101
MGM	MGM RESORTS INTERNATIONAL	375	$8,000	0.0%	$21.33 *	$24.05	-17.4%	COM	552953101
—	NUVEEN MUN INCOME FD INC	667	$8,000	0.0%	$11.99	$11.00	—	COM	67062J102
PLOW	DOUGLAS DYNAMICS INC	345	$8,000	0.0%	$23.19	$18.78	+21.6%	COM	25960R105
—	QEP RES INC	400	$8,000	0.0%	$20.00	$27.50	—	COM	74733V100
AYI	ACUITY BRANDS INC	40	$7,000	0.0%	$175.00 *	$96.68	+68.0%	COM	00508Y102
AEM	AGNICO EAGLE MINES LTD	250	$7,000	0.0%	$28.00 *	$25.50	-9.5%	COM	008474108
IYR	ISHARES TR	86	$7,000	0.0%	$81.40 *	$65.59	+20.9%	U.S. REAL ES ETF	464287739
CULP	CULP INC	260	$7,000	0.0%	$26.92 *	$14.74	+51.0%	COM	230215105
IYY	ISHARES TR	67	$7,000	0.0%	$104.48 *	$44.77	+17.1%	DOW JONES US ETF	464287846
ZBRA	ZEBRA TECHNOLOGIES CORP	77	$7,000	0.0%	$90.91	$78.00	+16.3%	CL A	989207105
—	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	+11.5%	COM	281020107
EXPO	EXPONENT INC	73	$6,000	0.0%	$82.19 *	$16.08	+22.0%	COM	30214U102
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$109.09 *	$21.13	+10.1%	COM	09073M104
—	HALYARD HEALTH INC	130	$6,000	0.0%	$46.15	$46.15	—	COM	40650V100
BRO	BROWN & BROWN INC	170	$6,000	0.0%	$35.29 *	$14.20	+5.5%	COM	115236101
—	PEPCO HOLDINGS INC	228	$6,000	0.0%	$26.32	$21.93	—	COM	713291102
XLV	SELECT SECTOR SPDR TR	80	$6,000	0.0%	$75.00 *	$58.76	+23.4%	SBI HEALTHCARE	81369Y209
—	FORWARD AIR CORP	119	$6,000	0.0%	$50.42	$42.02	—	COM	349853101
WYNN	WYNN RESORTS LTD	50	$6,000	0.0%	$120.00 *	$123.06	-11.4%	COM	983134107
—	RITCHIE BROS AUCTIONEERS	245	$6,000	0.0%	$24.49	$20.41	—	COM	767744105
BMRC	BANK OF MARIN BANCORP	117	$6,000	0.0%	$51.28 *	$16.55	+11.3%	COM	063425102
RMAX	RE MAX HLDGS INC	173	$6,000	0.0%	$34.68 *	$22.87	+17.6%	CL A	75524W108
THR	THERMON GROUP HLDGS INC	247	$6,000	0.0%	$24.29	$25.74	-6.5%	COM	88362T103
—	EL PASO ENERGY CAP TR I	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV TR SECS	283678209
—	RYDEX ETF TRUST	75	$6,000	0.0%	$80.00	$66.67	—	GUG S&P500 EQ WT	78355W106
—	ONEBEACON INSURANCE GROUP LT	328	$5,000	0.0%	$15.24	$15.24	—	CL A	G67742109
LSTR	LANDSTAR SYS INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	515098101
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$7.14	$8.57	—	COM	880198106
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$71.43 *	$61.81	+5.8%	COM	533900106
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37 *	$68.45	+9.4%	COM	617700109
GGG	GRACO INC	71	$5,000	0.0%	$70.42 *	$21.66	-4.2%	COM	384109104
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$35.71 *	$33.35	+1.8%	COM	353514102
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$25.00 *	$17.51	+25.3%	COM	G0585R106
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$25.00 *	$20.86	+15.5%	SHS	33734H106
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	$13.33	—	COM	872275102
PBI	PITNEY BOWES INC	232	$5,000	0.0%	$21.55 *	$21.51	+8.4%	COM	724479100
—	NUVEEN PREM INCOME MUN FD	300	$4,000	0.0%	$13.33	$13.13	—	COM	67062T100
MEOH	METHANEX CORP	80	$4,000	0.0%	$50.00 *	$51.82	+3.4%	COM	59151K108
PNNT	PENNANTPARK INVT CORP	476	$4,000	0.0%	$8.40 *	$2.80	-14.4%	COM	708062104
—	MERRIMACK PHARMACEUTICALS IN	300	$4,000	0.0%	$13.33	$10.00	—	COM	590328100
ATO	ATMOS ENERGY CORP	75	$4,000	0.0%	$53.33 *	$34.54	+23.7%	COM	049560105
PRU	PRUDENTIAL FINL INC	46	$4,000	0.0%	$86.96 *	$53.15	-5.5%	COM	744320102
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	POTBELLY CORP	312	$4,000	0.0%	$12.82	$12.82	—	COM	73754Y100
—	CALIFORNIA RES CORP	492	$4,000	0.0%	$8.13	$5.64	—	COM	13057Q107
—	BRISTOW GROUP INC	75	$4,000	0.0%	$53.33	$75.00	—	COM	110394103
—	FMC TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	$54.29	—	COM	30249U101
—	CUBIC CORP	80	$4,000	0.0%	$50.00	$50.00	—	COM	229669106
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$86.25	+10.3%	COM	513847103
RRX	REGAL BELOIT CORP	45	$4,000	0.0%	$88.89 *	$72.88	+9.7%	COM	758750103
GOOD	GLADSTONE COML CORP	235	$4,000	0.0%	$17.02	$17.02	—	COM	376536108
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$40.54 *	$21.22	+45.0%	COM	064058100
CATO	CATO CORP NEW	82	$3,000	0.0%	$36.59 *	$14.11	+53.8%	CL A	149205106
—	CRANE CO	45	$3,000	0.0%	$66.67	$72.22	—	COM	224399105
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+34.8%	COM	714046109
EWZ	ISHARES	100	$3,000	0.0%	$30.00 *	$51.77	-39.4%	MSCI BRZ CAP ETF	464286400
—	TIME INC NEW	126	$3,000	0.0%	$23.81	$23.81	—	COM	887228104
—	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	+14.4%	COM	844895102
—	VOCERA COMMUNICATIONS INC	324	$3,000	0.0%	$9.26	$9.26	—	COM	92857F107
WKC	WORLD FUEL SVCS CORP	50	$3,000	0.0%	$60.00 *	$42.76	+34.4%	COM	981475106
—	FRONTIER COMMUNICATIONS CORP	350	$3,000	0.0%	$8.57	$3.83	—	COM	35906A108
—	MVC CAPITAL INC	275	$3,000	0.0%	$10.91	$10.91	—	COM	553829102
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-10.3%	COM	636180101
SM	SM ENERGY CO	55	$3,000	0.0%	$54.55 *	$61.13	-24.8%	COM	78454L100
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+50.1%	COM	724078100
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
LOCO	EL POLLO LOCO HLDGS INC	75	$2,000	0.0%	$26.67 *	$24.91	+2.8%	COM	268603107
CJESEUR	C&J ENERGY SVCS LTD	200	$2,000	0.0%	$10.00	$10.00	—	SHS	G3164Q101
ACCO	ACCO BRANDS CORP	282	$2,000	0.0%	$7.09 *	$4.49	+29.1%	COM	00081T108
—	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 NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
PGN1EUR	PARAGON OFFSHORE PLC	200	$0	0.0%	$0.00	$6.46	—	SHS	G6S01W108
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102
—	ARCH COAL INC	200	$0	0.0%	$0.00	—	—	COM	039380100
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	PENN VA CORP	60	$0	0.0%	$0.00	$16.67	—	COM	707882106
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	-27.6%	COM	86722A103
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+92.0%	COM	910047109
—	ZEP INC	20	$0	0.0%	$0.00	$25.00	—	COM	98944B108
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	+4.1%	COM	058586108