Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	101,681	$8.46M	2.9%	$83.20 *	$54.02	-2.4%	COM	30231G102
DHR	DANAHER CORP DEL	65,665	$5.62M	2.0%	$85.59 *	$25.62	+36.9%	COM	235851102
AAPL	APPLE INC	42,382	$5.315M	1.9%	$125.41 *	$19.80	+41.6%	COM	037833100
MA	MASTERCARD INC	55,538	$5.192M	1.8%	$93.49 *	$70.57	+24.3%	CL A	57636Q104
—	GENERAL ELECTRIC CO	179,231	$4.762M	1.7%	$26.57	$23.27	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	34,782	$4.513M	1.6%	$129.75 *	$80.99	+55.3%	COM	883556102
PG	PROCTER & GAMBLE CO	52,820	$4.133M	1.4%	$78.25 *	$55.13	+6.0%	COM	742718109
ABBV	ABBVIE INC	58,044	$3.9M	1.4%	$67.19 *	$27.37	+59.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	23,557	$3.832M	1.3%	$162.67 *	$118.94	-16.0%	COM	459200101
KMI	KINDER MORGAN INC DEL	98,271	$3.773M	1.3%	$38.39 *	$21.81	+2.9%	COM	49456B101
—	ALLERGAN PLC	11,684	$3.546M	1.2%	$303.49	$303.49	—	SHS	G0177J108
IGSB	ISHARES	33,067	$3.483M	1.2%	$105.33 *	$52.69	-0.0%	1-3 YR CR BD ETF	464288646
ECL	ECOLAB INC	30,708	$3.472M	1.2%	$113.06 *	$75.22	+34.0%	COM	278865100
HSIC	SCHEIN HENRY INC	24,133	$3.43M	1.2%	$142.13 *	$37.52	+48.5%	COM	806407102
VFC	V F CORP	48,985	$3.416M	1.2%	$69.74 *	$51.14	+28.4%	COM	918204108
CVS	CVS HEALTH CORP	29,640	$3.108M	1.1%	$104.86 *	$43.66	+77.0%	COM	126650100
NKE	NIKE INC	28,327	$3.06M	1.1%	$108.02 *	$26.79	+76.6%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	45,725	$3.043M	1.1%	$66.55 *	$28.67	+62.0%	COM	110122108
PFE	PFIZER INC	90,617	$3.038M	1.1%	$33.53 *	$16.49	+23.4%	COM	717081103
IGIB	ISHARES	27,094	$2.95M	1.0%	$108.88 *	$54.97	-1.0%	INTERM CR BD ETF	464288638
ITW	ILLINOIS TOOL WKS INC	31,894	$2.928M	1.0%	$91.80 *	$51.05	+40.5%	COM	452308109
JNJ	JOHNSON & JOHNSON	29,590	$2.884M	1.0%	$97.47 *	$61.30	+18.7%	COM	478160104
SYK	STRYKER CORP	29,970	$2.865M	1.0%	$95.60 *	$58.34	+45.3%	COM	863667101
MRK	MERCK & CO INC NEW	49,853	$2.838M	1.0%	$56.93 *	$30.20	+29.8%	COM	58933Y105
ABT	ABBOTT LABS	56,546	$2.775M	1.0%	$49.08 *	$29.00	+38.7%	COM	002824100
PFF	ISHARES	68,752	$2.693M	0.9%	$39.17	$40.15	-2.4%	U.S. PFD STK ETF	464288687
JPM	JPMORGAN CHASE & CO	39,577	$2.682M	0.9%	$67.77 *	$36.24	+40.7%	COM	46625H100
CVX	CHEVRON CORP NEW	26,487	$2.555M	0.9%	$96.46 *	$71.30	-13.9%	COM	166764100
MMM	3M CO	15,600	$2.407M	0.8%	$154.29 *	$61.91	+47.8%	COM	88579Y101
QCOM	QUALCOMM INC	38,043	$2.383M	0.8%	$62.64 *	$46.88	-1.0%	COM	747525103
PEP	PEPSICO INC	24,968	$2.331M	0.8%	$93.36 *	$56.47	+20.5%	COM	713448108
EMR	EMERSON ELEC CO	41,903	$2.323M	0.8%	$55.44 *	$40.14	+4.3%	COM	291011104
SWKS	SKYWORKS SOLUTIONS INC	21,160	$2.203M	0.8%	$104.11 *	$27.67	+203.5%	COM	83088M102
CBSH	COMMERCE BANCSHARES INC	46,556	$2.177M	0.8%	$46.76 *	$21.75	+27.8%	COM	200525103
T	AT&T INC	60,694	$2.156M	0.8%	$35.52 *	$11.41	+11.3%	COM	00206R102
O	REALTY INCOME CORP	48,336	$2.146M	0.7%	$44.40 *	$24.86	+6.0%	COM	756109104
AME	AMETEK INC NEW	38,271	$2.096M	0.7%	$54.77 *	$40.23	+26.9%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	44,873	$2.091M	0.7%	$46.60 *	$26.77	+0.8%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	24,715	$2.087M	0.7%	$84.44	$79.52	—	COM	931427108
BAC	BANK AMER CORP	122,087	$2.078M	0.7%	$17.02 *	$10.03	+35.5%	COM	060505104
BA	BOEING CO	14,821	$2.056M	0.7%	$138.72 *	$84.64	+45.2%	COM	097023105
VO	VANGUARD INDEX FDS	15,176	$1.934M	0.7%	$127.44 *	$24.56	+29.7%	MID CAP ETF	922908629
—	MONSANTO CO NEW	17,581	$1.874M	0.7%	$106.59	$103.67	—	COM	61166W101
PII	POLARIS INDS INC	12,609	$1.868M	0.7%	$148.15	$110.28	+34.3%	COM	731068102
WFC	WELLS FARGO & CO NEW	33,090	$1.861M	0.6%	$56.24 *	$28.59	+46.4%	COM	949746101
VBR	VANGUARD INDEX FDS	17,035	$1.837M	0.6%	$107.84	$86.13	+25.2%	SM CP VAL ETF	922908611
CL	COLGATE PALMOLIVE CO	27,725	$1.814M	0.6%	$65.43 *	$44.49	+14.9%	COM	194162103
FISV	FISERV INC	20,612	$1.707M	0.6%	$82.82 *	$24.70	+67.7%	COM	337738108
APH	AMPHENOL CORP NEW	29,216	$1.694M	0.6%	$57.98 *	$10.09	+30.0%	CL A	032095101
—	UNITED TECHNOLOGIES CORP	15,079	$1.673M	0.6%	$110.95	$94.02	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	18,773	$1.669M	0.6%	$88.90	$64.10	—	COM	30219G108
—	BARD C R INC	9,500	$1.622M	0.6%	$170.74	$112.50	—	COM	067383109
HD	HOME DEPOT INC	13,965	$1.552M	0.5%	$111.13 *	$56.73	+52.9%	COM	437076102
DOV	DOVER CORP	21,267	$1.492M	0.5%	$70.16 *	$43.71	+7.8%	COM	260003108
ORCL	ORACLE CORP	35,705	$1.439M	0.5%	$40.30 *	$28.42	+21.0%	COM	68389X105
LQD	ISHARES TR	12,373	$1.432M	0.5%	$115.74	$118.61	-2.4%	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	18,987	$1.407M	0.5%	$74.10 *	$58.10	-1.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	22,960	$1.381M	0.5%	$60.15 *	$16.13	+46.5%	CL A	20030N101
TIP	ISHARES TR	11,950	$1.339M	0.5%	$112.05	$116.89	-4.1%	TIPS BD ETF	464287176
—	ENBRIDGE ENERGY MANAGEMENT L	39,773	$1.313M	0.5%	$33.01	$30.76	—	SHS UNITS LLI	29250X103
MO	ALTRIA GROUP INC	26,711	$1.307M	0.5%	$48.93 *	$16.58	+48.2%	COM	02209S103
—	POWERSHARES GLOBAL ETF TRUST	47,007	$1.303M	0.5%	$27.72	$27.48	—	SOVEREIGN DEBT	73936T573
USB	US BANCORP DEL	29,982	$1.301M	0.5%	$43.39 *	$22.47	+32.9%	COM NEW	902973304
ARCC	ARES CAP CORP	77,651	$1.278M	0.4%	$16.46 *	$5.36	+13.0%	COM	04010L103
BIV	VANGUARD BD INDEX FD INC	15,203	$1.275M	0.4%	$83.87	$85.11	-1.5%	INTERMED TERM	921937819
LEA	LEAR CORP	11,304	$1.269M	0.4%	$112.26 *	$50.32	+84.8%	COM NEW	521865204
—	SIGMA ALDRICH CORP	9,029	$1.258M	0.4%	$139.33	$80.45	—	COM	826552101
KRE	SPDR SERIES TRUST	27,437	$1.212M	0.4%	$44.17	$33.65	+31.2%	S&P REGL BKG	78464A698
INTC	INTEL CORP	39,659	$1.206M	0.4%	$30.41 *	$17.24	+37.3%	COM	458140100
PM	PHILIP MORRIS INTL INC	14,809	$1.187M	0.4%	$80.15 *	$49.62	-4.1%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	16,123	$1.183M	0.4%	$73.37	$54.58	—	COM UNIT RP LP	559080106
CSCO	CISCO SYS INC	41,785	$1.148M	0.4%	$27.47 *	$15.32	+29.0%	COM	17275R102
LOW	LOWES COS INC	17,057	$1.142M	0.4%	$66.95 *	$33.57	+64.6%	COM	548661107
MSFT	MICROSOFT CORP	25,712	$1.135M	0.4%	$44.14 *	$28.13	+35.6%	COM	594918104
SJM	SMUCKER J M CO	10,051	$1.09M	0.4%	$108.45 *	$71.16	+11.3%	COM NEW	832696405
AAP	ADVANCE AUTO PARTS INC	6,800	$1.083M	0.4%	$159.26 *	$120.27	+15.9%	COM	00751Y106
EPD	ENTERPRISE PRODS PARTNERS L	36,128	$1.08M	0.4%	$29.89	$51.33	—	COM	293792107
—	SPDR SERIES TRUST	27,475	$1.056M	0.4%	$38.43	$39.50	—	BRC HGH YLD BD	78464A417
VWO	VANGUARD INTL EQUITY INDEX F	25,377	$1.037M	0.4%	$40.86	$41.55	-1.6%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	12,900	$1.034M	0.4%	$80.16	$80.39	-0.3%	SHORT TRM BOND	921937827
SYY	SYSCO CORP	28,459	$1.028M	0.4%	$36.12 *	$24.55	+12.0%	COM	871829107
BND	VANGUARD BD INDEX FD INC	12,537	$1.019M	0.4%	$81.28	$81.61	-0.4%	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	19,000	$1.019M	0.4%	$53.63 *	$32.97	+31.3%	COM	855244109
AFL	AFLAC INC	16,223	$1.009M	0.4%	$62.20 *	$20.11	+20.8%	COM	001055102
MCK	MCKESSON CORP	4,458	$1.002M	0.3%	$224.76 *	$144.48	+43.5%	COM	58155Q103
DE	DEERE & CO	10,306	$1M	0.3%	$97.03 *	$68.39	+18.3%	COM	244199105
SPY	SPDR S&P 500 ETF TR	4,756	$979K	0.3%	$205.85	$176.70	+16.5%	TR UNIT	78462F103
PH	PARKER HANNIFIN CORP	8,265	$961K	0.3%	$116.27 *	$78.61	+24.6%	COM	701094104
KO	COCA COLA CO	24,404	$957K	0.3%	$39.21 *	$27.85	+1.2%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	4,585	$957K	0.3%	$208.72 *	$134.71	+25.4%	COM	38141G104
SDY	SPDR SERIES TRUST	12,056	$919K	0.3%	$76.23	$67.73	+12.5%	S&P DIVID ETF	78464A763
—	HCP INC	25,048	$914K	0.3%	$36.49	$43.34	—	COM	40414L109
—	SPECTRA ENERGY CORP	27,528	$897K	0.3%	$32.59	$35.07	—	COM	847560109
EEM	ISHARES TR	22,241	$881K	0.3%	$39.61	$41.50	-4.5%	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	7,575	$877K	0.3%	$115.78	$94.93	—	COM	151020104
DGS	WISDOMTREE TR	20,145	$874K	0.3%	$43.39	$49.05	-11.5%	EMG MKTS SMCAP	97717W281
CAT	CATERPILLAR INC DEL	10,311	$874K	0.3%	$84.76 *	$61.68	+5.5%	COM	149123101
WMT	WAL-MART STORES INC	12,300	$872K	0.3%	$70.89 *	$20.02	-3.0%	COM	931142103
MUB	ISHARES	7,950	$860K	0.3%	$108.18	$107.44	+0.7%	NAT AMT FREE BD	464288414
VB	VANGUARD INDEX FDS	7,059	$857K	0.3%	$121.41	$93.72	+29.6%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	11,192	$836K	0.3%	$74.70	$70.45	+6.0%	REIT ETF	922908553
EXPD	EXPEDITORS INTL WASH INC	18,084	$834K	0.3%	$46.12 *	$32.45	+24.3%	COM	302130109
DIA	SPDR DOW JONES INDL AVRG ETF	4,622	$813K	0.3%	$175.90	$149.90	+17.3%	UT SER 1	78467X109
NVS	NOVARTIS A G	8,242	$811K	0.3%	$98.40	$72.61	+35.4%	SPONSORED ADR	66987V109
VTR	VENTAS INC	12,799	$795K	0.3%	$62.11 *	$49.18	-9.0%	COM	92276F100
STT	STATE STR CORP	10,274	$791K	0.3%	$76.99 *	$44.73	+27.9%	COM	857477103
CME	CME GROUP INC	8,250	$768K	0.3%	$93.09 *	$40.27	+53.2%	COM	12572Q105
INTU	INTUIT	7,550	$760K	0.3%	$100.66 *	$54.39	+70.3%	COM	461202103
LNC	LINCOLN NATL CORP IND	12,785	$757K	0.3%	$59.21 *	$22.50	+78.2%	COM	534187109
BDX	BECTON DICKINSON & CO	5,336	$756K	0.3%	$141.68 *	$81.94	+43.8%	COM	075887109
COP	CONOCOPHILLIPS	12,222	$751K	0.3%	$61.45 *	$44.13	-0.3%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	7,745	$750K	0.3%	$96.84 *	$63.81	+28.1%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	8,602	$742K	0.3%	$86.26 *	$69.76	-8.2%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,401	$735K	0.3%	$136.09	$113.20	+20.2%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	9,349	$735K	0.3%	$78.62	$72.08	+9.0%	DIV APP ETF	921908844
SJNK	SPDR SER TR	25,220	$729K	0.3%	$28.91	$30.81	-6.2%	SHT TRM HGH YLD	78468R408
EOG	EOG RES INC	8,200	$718K	0.3%	$87.56 *	$67.83	-5.2%	COM	26875P101
IP	INTL PAPER CO	14,930	$711K	0.2%	$47.62 *	$27.34	+5.2%	COM	460146103
SHW	SHERWIN WILLIAMS CO	2,500	$688K	0.2%	$275.20 *	$53.48	+55.4%	COM	824348106
IEX	IDEX CORP	8,685	$682K	0.2%	$78.53 *	$49.36	+38.9%	COM	45167R104
—	L-3 COMMUNICATIONS HLDGS INC	5,850	$663K	0.2%	$113.33	$86.69	—	COM	502424104
IVW	ISHARES TR	5,798	$660K	0.2%	$113.83 *	$21.67	+31.4%	S&P 500 GRWT ETF	464287309
—	DISCOVER FINL SVCS	11,422	$658K	0.2%	$57.61	$47.65	—	COM	254709108
AB	ALLIANCEBERNSTEIN HOLDING LP	22,173	$655K	0.2%	$29.54	$21.04	—	UNIT LTD PARTN	01881G106
EFA	ISHARES TR	10,260	$651K	0.2%	$63.45	$60.89	+4.3%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	4,290	$643K	0.2%	$149.88 *	$24.25	+23.7%	CORE S&P MCP ETF	464287507
EPC	EDGEWELL PERS CARE CO	4,768	$627K	0.2%	$131.50 *	$93.45	-5.1%	COM	28035Q102
—	GOOGLE INC	1,177	$613K	0.2%	$520.82	$559.89	—	CL C	38259P706
—	HOSPITALITY PPTYS TR	21,275	$613K	0.2%	$28.81	$26.42	—	COM SH BEN INT	44106M102
—	NATIONAL OILWELL VARCO INC	12,677	$612K	0.2%	$48.28	$71.61	—	COM	637071101
FAST	FASTENAL CO	14,333	$605K	0.2%	$42.21 *	$8.89	-10.4%	COM	311900104
MS	MORGAN STANLEY	15,459	$600K	0.2%	$38.81 *	$17.70	+63.7%	COM NEW	617446448
TJX	TJX COS INC NEW	8,804	$582K	0.2%	$66.11 *	$26.75	+6.8%	COM	872540109
—	GOOGLE INC	1,067	$576K	0.2%	$539.83	$787.55	—	CL A	38259P508
TFX	TELEFLEX INC	4,230	$573K	0.2%	$135.46 *	$72.98	+73.7%	COM	879369106
ROP	ROPER TECHNOLOGIES INC	3,250	$560K	0.2%	$172.31 *	$123.33	+31.2%	COM	776696106
BP	BP PLC	13,935	$557K	0.2%	$39.97	$43.32	-7.8%	SPONSORED ADR	055622104
—	HARRIS CORP DEL	7,106	$546K	0.2%	$76.84	$49.24	—	COM	413875105
WEC	WEC ENERGY GROUP INC	12,117	$545K	0.2%	$44.98 *	$33.96	-5.5%	COM	92939U106
ZBH	ZIMMER BIOMET HLDGS INC	4,910	$537K	0.2%	$109.37 *	$67.71	+43.7%	COM	98956P102
—	DIRECTV	5,600	$520K	0.2%	$92.86	$62.61	—	COM	25490A309
—	LABORATORY CORP AMER HLDGS	4,258	$516K	0.2%	$121.18	$103.90	—	COM NEW	50540R409
—	ROYAL DUTCH SHELL PLC	8,660	$494K	0.2%	$57.04	$64.22	—	SPONS ADR A	780259206
ELD	WISDOMTREE TR	12,648	$492K	0.2%	$38.90	$51.21	-24.1%	EM LCL DEBT FD	97717X867
MET	METLIFE INC	8,770	$491K	0.2%	$55.99 *	$27.16	+28.9%	COM	59156R108
PEBO	PEOPLES BANCORP INC	20,595	$480K	0.2%	$23.31	$18.63	+25.3%	COM	709789101
VXUS	VANGUARD STAR FD	9,431	$475K	0.2%	$50.37	$50.28	+0.1%	VG TL INTL STK F	921909768
PWR	QUANTA SVCS INC	16,450	$474K	0.2%	$28.81	$34.09	-17.1%	COM	74762E102
NNN	NATIONAL RETAIL PPTYS INC	13,520	$473K	0.2%	$34.99	$33.56	—	COM	637417106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$465K	0.2%	$273.53	$216.81	+26.0%	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	3,955	$463K	0.2%	$117.07 *	$58.15	+40.4%	COM	375558103
—	TRANSCANADA CORP	11,299	$459K	0.2%	$40.62	$43.24	—	COM	89353D107
CSX	CSX CORP	13,947	$456K	0.2%	$32.70 *	$6.73	+37.6%	COM	126408103
IJR	ISHARES TR	3,863	$455K	0.2%	$117.78 *	$48.14	+22.4%	CORE S&P SCP ETF	464287804
—	PRAXAIR INC	3,772	$451K	0.2%	$119.57	$116.24	—	COM	74005P104
CAH	CARDINAL HEALTH INC	5,365	$449K	0.2%	$83.69 *	$32.61	+91.2%	COM	14149Y108
—	APOLLO INVT CORP	62,693	$444K	0.2%	$7.08	$7.92	—	COM	03761U106
—	MARKET VECTORS ETF TR	14,800	$443K	0.2%	$29.93	$30.57	—	HG YLD MUN ETF	57060U878
C	CITIGROUP INC	8,002	$442K	0.2%	$55.24 *	$35.72	+15.3%	COM NEW	172967424
—	PIONEER NAT RES CO	3,150	$437K	0.2%	$138.73	$156.60	—	COM	723787107
VGK	VANGUARD INTL EQUITY INDEX F	8,019	$433K	0.2%	$54.00	$55.92	-3.5%	FTSE EUROPE ETF	922042874
—	MORGAN STANLEY TRUSTS	25,133	$433K	0.2%	$17.23	$17.02	—	INCOME SECS INC	61745P874
VYM	VANGUARD WHITEHALL FDS INC	6,374	$429K	0.1%	$67.30	$58.27	+15.5%	HIGH DIV YLD	921946406
IWR	ISHARES TR	2,499	$426K	0.1%	$170.47 *	$35.97	+18.4%	RUS MID-CAP ETF	464287499
VOD	VODAFONE GROUP PLC NEW	11,616	$424K	0.1%	$36.50	$38.45	-5.2%	SPNSR ADR NO PAR	92857W308
SO	SOUTHERN CO	10,044	$421K	0.1%	$41.92 *	$26.39	+1.9%	COM	842587107
PRAA	PRA GROUP INC	6,600	$411K	0.1%	$62.27	$59.03	+5.6%	COM	69354N106
RMD	RESMED INC	7,161	$404K	0.1%	$56.42 *	$41.23	+20.3%	COM	761152107
—	CIGNA CORPORATION	2,475	$401K	0.1%	$162.02	$72.32	—	COM	125509109
XLK	SELECT SECTOR SPDR TR	9,503	$393K	0.1%	$41.36 *	$15.51	+33.5%	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	5,041	$392K	0.1%	$77.76 *	$60.72	+10.2%	COM	025816109
—	MICHAEL KORS HLDGS LTD	9,175	$386K	0.1%	$42.07	$84.14	—	SHS	G60754101
DUK	DUKE ENERGY CORP NEW	5,409	$382K	0.1%	$70.62 *	$43.73	+4.6%	COM NEW	26441C204
—	MACQUARIE INFRASTRUCTURE COR	4,610	$381K	0.1%	$82.65	$62.72	—	COM	55608B105
AMGN	AMGEN INC	2,485	$381K	0.1%	$153.32 *	$74.98	+50.6%	COM	031162100
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$380K	0.1%	$292.31 *	$118.19	+70.3%	COM	018581108
GIS	GENERAL MLS INC	6,764	$377K	0.1%	$55.74 *	$32.01	+20.6%	COM	370334104
VEA	VANGUARD TAX MANAGED INTL FD	9,430	$374K	0.1%	$39.66	$40.34	-1.7%	FTSE DEV MKT ETF	921943858
MRSH	MARSH & MCLENNAN COS INC	6,600	$374K	0.1%	$56.67 *	$31.19	+51.8%	COM	571748102
UNP	UNION PAC CORP	3,902	$372K	0.1%	$95.34 *	$65.87	+14.2%	COM	907818108
CMP	COMPASS MINERALS INTL INC	4,444	$365K	0.1%	$82.13 *	$57.41	+3.5%	COM	20451N101
—	HESS CORP	5,430	$363K	0.1%	$66.85	$66.50	—	COM	42809H107
BHP	BHP BILLITON LTD	8,717	$355K	0.1%	$40.73	$62.53	-34.9%	SPONSORED ADR	088606108
PAYX	PAYCHEX INC	7,583	$355K	0.1%	$46.82 *	$26.28	+29.7%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	7,229	$351K	0.1%	$48.55	$49.15	-1.2%	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	3,412	$348K	0.1%	$101.99 *	$54.05	+36.3%	COM	438516106
—	KANSAS CITY SOUTHERN	3,741	$341K	0.1%	$91.15	$106.41	—	COM NEW	485170302
VSS	VANGUARD INTL EQUITY INDEX F	3,340	$340K	0.1%	$101.80	$104.04	-2.0%	FTSE SMCAP ETF	922042718
—	CONTINENTAL RESOURCES INC	8,000	$339K	0.1%	$42.38	$77.31	—	COM	212015101
UNH	UNITEDHEALTH GROUP INC	2,775	$339K	0.1%	$122.16 *	$53.91	+91.1%	COM	91324P102
—	BLACKROCK CORPOR HI YLD FD I	30,607	$330K	0.1%	$10.78	$12.01	—	COM	09255P107
SCHV	SCHWAB STRATEGIC TR	7,657	$329K	0.1%	$42.97 *	$12.17	+17.8%	US LCAP VA ETF	808524409
ADM	ARCHER DANIELS MIDLAND CO	6,754	$326K	0.1%	$48.27 *	$23.74	+48.7%	COM	039483102
WWW	WOLVERINE WORLD WIDE INC	11,363	$324K	0.1%	$28.51 *	$22.54	+4.5%	COM	978097103
EXC	EXELON CORP	10,273	$323K	0.1%	$31.44 *	$15.41	+0.2%	COM	30161N101
WAB	WABTEC CORP	3,385	$319K	0.1%	$94.24 *	$56.89	+56.0%	COM	929740108
ADP	AUTOMATIC DATA PROCESSING IN	3,920	$315K	0.1%	$80.36 *	$45.77	+39.6%	COM	053015103
APD	AIR PRODS & CHEMS INC	2,300	$315K	0.1%	$136.96 *	$63.06	+55.2%	COM	009158106
—	GLOBAL HIGH INCOME FUND INC	37,113	$315K	0.1%	$8.49	$10.93	—	COM	37933G108
—	KKR & CO L P DEL	13,345	$305K	0.1%	$22.86	$24.02	—	COM UNITS	48248M102
—	BLACKSTONE GROUP L P	7,419	$303K	0.1%	$40.84	$33.65	—	COM UNIT LTD	09253U108
—	AON PLC	3,037	$303K	0.1%	$99.77	$64.21	—	SHS CL A	G0408V102
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$303K	0.1%	$37.01 *	$14.06	+22.8%	FNF GROUP COM	31620R303
HP	HELMERICH & PAYNE INC	4,300	$303K	0.1%	$70.47	$70.79	-0.5%	COM	423452101
MAR	MARRIOTT INTL INC NEW	4,032	$300K	0.1%	$74.40 *	$36.65	+83.2%	CL A	571903202
BAX	BAXTER INTL INC	4,260	$298K	0.1%	$69.95 *	$30.67	+4.8%	COM	071813109
—	DU PONT E I DE NEMOURS & CO	4,535	$290K	0.1%	$63.95	$55.44	—	COM	263534109
—	ENBRIDGE ENERGY PARTNERS L P	8,609	$287K	0.1%	$33.34	$30.50	—	COM	29250R106
RF	REGIONS FINL CORP NEW	27,600	$286K	0.1%	$10.36 *	$5.88	+21.7%	COM	7591EP100
—	MAXIM INTEGRATED PRODS INC	8,254	$285K	0.1%	$34.53	$27.94	—	COM	57772K101
—	PANERA BREAD CO	1,630	$285K	0.1%	$174.85	$175.40	—	CL A	69840W108
XYL	XYLEM INC	7,524	$279K	0.1%	$37.08 *	$25.68	+26.7%	COM	98419M100
AEE	AMEREN CORP	7,365	$278K	0.1%	$37.75 *	$23.43	+17.4%	COM	023608102
—	ANADARKO PETE CORP	3,500	$273K	0.1%	$78.00	$85.87	—	COM	032511107
MCD	MCDONALDS CORP	2,837	$270K	0.1%	$95.17 *	$71.82	+2.1%	COM	580135101
AEP	AMERICAN ELEC PWR INC	5,090	$269K	0.1%	$52.85 *	$30.44	+19.9%	COM	025537101
EQR	EQUITY RESIDENTIAL	3,825	$268K	0.1%	$70.07 *	$31.42	+31.4%	SH BEN INT	29476L107
DTE	DTE ENERGY CO	3,593	$268K	0.1%	$74.59 *	$38.29	+17.0%	COM	233331107
—	DUKE REALTY CORP	14,251	$265K	0.1%	$18.60	$16.10	—	COM NEW	264411505
XLF	SELECT SECTOR SPDR TR	10,838	$264K	0.1%	$24.36 *	$15.57	+27.2%	SBI INT-FINL	81369Y605
—	WYNDHAM WORLDWIDE CORP	3,200	$262K	0.1%	$81.88	$57.19	—	COM	98310W108
—	ENERGY TRANSFER PRTNRS L P	5,000	$261K	0.1%	$52.20	$51.60	—	UNIT LTD PARTN	29273R109
—	E M C CORP MASS	9,782	$258K	0.1%	$26.37	$23.72	—	COM	268648102
CLX	CLOROX CO DEL	2,475	$257K	0.1%	$103.84 *	$61.77	+25.1%	COM	189054109
VCIT	VANGUARD SCOTTSDALE FDS	2,995	$255K	0.1%	$85.14	$85.97	-0.8%	INT-TERM CORP	92206C870
—	HSBC HLDGS PLC	10,054	$254K	0.1%	$25.26	$24.90	—	ADR A 1/40PF A	404280604
VTI	VANGUARD INDEX FDS	2,372	$254K	0.1%	$107.08	$82.97	+29.0%	TOTAL STK MKT	922908769
HIG	HARTFORD FINL SVCS GROUP INC	6,050	$251K	0.1%	$41.49 *	$22.20	+49.7%	COM	416515104
CPT	CAMDEN PPTY TR	3,250	$241K	0.1%	$74.15 *	$41.55	+18.8%	SH BEN INT	133131102
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$239K	0.1%	$79.67	$79.97	-0.5%	SHRT TRM CORP BD	92206C409
PPL	PPL CORP	7,918	$233K	0.1%	$29.43 *	$16.36	+12.8%	COM	69351T106
BDN	BRANDYWINE RLTY TR	17,521	$233K	0.1%	$13.30	$13.51	—	SH BEN INT NEW	105368203
IVZ	INVESCO LTD	6,155	$231K	0.1%	$37.53 *	$19.53	+19.8%	SHS	G491BT108
—	ENERGEN CORP	3,362	$230K	0.1%	$68.41	$53.27	—	COM	29265N108
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$229K	0.1%	$45.80	$45.80	—	COM	87157B103
—	DOW CHEM CO	4,467	$229K	0.1%	$51.26	$33.52	—	COM	260543103
LMT	LOCKHEED MARTIN CORP	1,200	$223K	0.1%	$185.83 *	$80.52	+74.2%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$220K	0.1%	$39.22 *	$21.73	+25.5%	COM	744573106
VV	VANGUARD INDEX FDS	2,282	$216K	0.1%	$94.65	$77.03	+23.1%	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	5,209	$215K	0.1%	$41.27 *	$23.16	+40.3%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	3,600	$214K	0.1%	$59.44 *	$38.20	+6.9%	COM	25179M103
PAA	PLAINS ALL AMERN PIPELINE L	4,656	$203K	0.1%	$43.60	$55.17	—	UNIT LTD PARTN	726503105
—	BOULDER BRANDS INC	29,000	$201K	0.1%	$6.93	$8.50	—	COM	101405108
—	CHICAGO BRIDGE & IRON CO N V	4,000	$200K	0.1%	$50.00	$49.30	—	COM	167250109
—	ALPS ETF TR	12,795	$199K	0.1%	$15.55	$18.39	—	ALERIAN MLP	00162Q866
NEM	NEWMONT MINING CORP	8,452	$197K	0.1%	$23.31 *	$24.14	-24.3%	COM	651639106
VGLT	VANGUARD SCOTTSDALE FDS	2,649	$194K	0.1%	$73.24	$74.05	-1.3%	LONG-TERM GOV	92206C847
—	ONEOK PARTNERS LP	5,620	$191K	0.1%	$33.99	$49.56	—	UNIT LTD PARTN	68268N103
LLY	LILLY ELI & CO	2,257	$188K	0.1%	$83.30 *	$43.46	+59.8%	COM	532457108
—	PROGENICS PHARMACEUTICALS IN	25,218	$188K	0.1%	$7.45	$4.42	—	COM	743187106
TGT	TARGET CORP	2,270	$185K	0.1%	$81.50 *	$47.95	+24.6%	COM	87612E106
AGG	ISHARES TR	1,705	$185K	0.1%	$108.50	$108.25	+0.5%	CORE US AGGBD ET	464287226
MMS	MAXIMUS INC	2,800	$184K	0.1%	$65.71	$60.25	+9.1%	COM	577933104
—	SPDR SERIES TRUST	7,400	$180K	0.1%	$24.32	$23.92	—	NUVN BR SHT MUNI	78464A425
—	BUCKEYE PARTNERS L P	2,400	$177K	0.1%	$73.75	$70.00	—	UNIT LTD PARTN	118230101
—	ROYAL DUTCH SHELL PLC	3,041	$174K	0.1%	$57.22	$66.43	—	SPON ADR B	780259107
SWK	STANLEY BLACK & DECKER INC	1,658	$174K	0.1%	$104.95 *	$56.98	+41.1%	COM	854502101
WU	WESTERN UN CO	8,550	$174K	0.1%	$20.35	$17.16	—	COM	959802109
SFM	SPROUTS FMRS MKT INC	6,400	$173K	0.1%	$27.03	$30.70	-12.1%	COM	85208M102
COST	COSTCO WHSL CORP NEW	1,277	$172K	0.1%	$134.69 *	$86.56	+30.6%	COM	22160K105
IJK	ISHARES TR	985	$167K	0.1%	$169.54 *	$33.93	+24.9%	S&P MC 400GR ETF	464287606
D	DOMINION RES INC VA NEW	2,493	$167K	0.1%	$66.99 *	$34.62	+23.1%	COM	25746U109
IWM	ISHARES TR	1,330	$166K	0.1%	$124.81	$95.50	+30.7%	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP DEL	2,130	$166K	0.1%	$77.93 *	$59.51	-4.4%	COM	674599105
GLD	SPDR GOLD TRUST	1,458	$164K	0.1%	$112.48	$136.97	-18.0%	GOLD SHS	78463V107
FIS	FIDELITY NATL INFORMATION SV	2,660	$164K	0.1%	$61.65 *	$34.36	+50.2%	COM	31620M106
M	MACYS INC	2,305	$156K	0.1%	$67.68	$51.41	+31.2%	COM	55616P104
—	HEWLETT PACKARD CO	5,200	$156K	0.1%	$30.00	$24.81	—	COM	428236103
FITB	FIFTH THIRD BANCORP	7,340	$153K	0.1%	$20.84 *	$11.60	+24.9%	COM	316773100
—	CHUBB CORP	1,600	$152K	0.1%	$95.00	$84.38	—	COM	171232101
AJG	GALLAGHER ARTHUR J & CO	3,200	$151K	0.1%	$47.19 *	$37.00	+5.8%	COM	363576109
—	FOOT LOCKER INC	2,200	$147K	0.1%	$66.82	$66.82	—	COM	344849104
—	JOHNSON CTLS INC	2,900	$144K	0.1%	$49.66	$39.09	—	COM	478366107
—	WADDELL & REED FINL INC	3,000	$142K	0.0%	$47.33	$56.60	—	CL A	930059100
—	KRAFT FOODS GROUP INC	1,657	$141K	0.0%	$85.09	$56.22	—	COM	50076Q106
TROW	PRICE T ROWE GROUP INC	1,820	$141K	0.0%	$77.47 *	$50.67	+5.4%	COM	74144T108
LNT	ALLIANT ENERGY CORP	2,400	$139K	0.0%	$57.92 *	$16.89	+22.2%	COM	018802108
—	TYCO INTL PLC	3,600	$139K	0.0%	$38.61	$43.89	—	SHS	G91442106
NSC	NORFOLK SOUTHERN CORP	1,560	$136K	0.0%	$87.18 *	$63.57	+9.7%	COM	655844108
XLU	SELECT SECTOR SPDR TR	3,221	$134K	0.0%	$41.60 *	$19.61	+5.7%	SBI INT-UTILS	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	2,530	$134K	0.0%	$52.96	$52.77	+0.1%	MORTG-BACK SEC	92206C771
YUM	YUM BRANDS INC	1,483	$134K	0.0%	$90.36 *	$38.97	+36.4%	COM	988498101
EFSC	ENTERPRISE FINL SVCS CORP	5,800	$132K	0.0%	$22.76 *	$13.47	+41.1%	COM	293712105
EPP	ISHARES	3,005	$130K	0.0%	$43.26	$47.71	-9.0%	MSCI PAC JP ETF	464286665
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$128K	0.0%	$45.71 *	$28.33	+18.9%	COM	34964C106
—	MARATHON OIL CORP	4,577	$121K	0.0%	$26.44	$34.20	—	COM	565849106
CAG	CONAGRA FOODS INC	2,750	$120K	0.0%	$43.64 *	$17.69	+33.7%	COM	205887102
—	ITT CORP NEW	2,810	$118K	0.0%	$41.99	$29.54	—	COM NEW	450911201
IYH	ISHARES TR	746	$118K	0.0%	$158.18 *	$20.12	+57.8%	US HLTHCARE ETF	464287762
KBE	SPDR SERIES TRUST	3,211	$116K	0.0%	$36.13	$28.40	+27.7%	S&P BK ETF	78464A797
ALL	ALLSTATE CORP	1,780	$115K	0.0%	$64.61 *	$37.12	+38.8%	COM	020002101
—	BLACKROCK INC	325	$112K	0.0%	$344.62	$330.24	—	COM	09247X101
MLI	MUELLER INDS INC	3,162	$110K	0.0%	$34.79 *	$11.17	+24.7%	COM	624756102
—	MALLINCKRODT PUB LTD CO	910	$107K	0.0%	$117.58	$52.04	—	SHS	G5785G107
ICF	ISHARES TR	1,174	$105K	0.0%	$89.44 *	$42.12	+6.4%	COHEN&STEER REIT	464287564
URI	UNITED RENTALS INC	1,200	$105K	0.0%	$87.50 *	$92.74	-8.5%	COM	911363109
KMB	KIMBERLY CLARK CORP	976	$103K	0.0%	$105.53 *	$65.39	+13.5%	COM	494368103
—	CERNER CORP	1,500	$103K	0.0%	$68.67	$66.13	—	COM	156782104
—	HOSPIRA INC	1,160	$103K	0.0%	$88.79	$37.93	—	COM	441060100
—	BARCLAYS BK PLC	4,000	$102K	0.0%	$25.50	$24.75	—	ADR 2 PREF 2	06739F390
UDR	UDR INC	3,180	$102K	0.0%	$32.08 *	$15.84	+39.3%	COM	902653104
EWA	ISHARES	4,855	$102K	0.0%	$21.01	$25.74	-18.3%	MSCI AUST ETF	464286103
DIS	DISNEY WALT CO	890	$102K	0.0%	$114.61 *	$78.06	+33.2%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	1,217	$101K	0.0%	$82.99	$67.63	+23.3%	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	1,020	$100K	0.0%	$98.04 *	$14.15	+32.0%	COM	65339F101
—	GLAXOSMITHKLINE PLC	2,400	$100K	0.0%	$41.67	$50.65	—	SPONSORED ADR	37733W105
—	BARCLAYS BANK PLC	3,800	$98,000	0.0%	$25.79	$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
XLE	SELECT SECTOR SPDR TR	1,301	$98,000	0.0%	$75.33 *	$39.63	-5.2%	SBI INT-ENERGY	81369Y506
—	PROSHARES TR	4,455	$95,000	0.0%	$21.32	$24.67	—	PSHS SHRT S&P500	74347R503
EMB	ISHARES	862	$95,000	0.0%	$110.21	$116.87	-5.9%	JP MOR EM MK ETF	464288281
CPB	CAMPBELL SOUP CO	2,000	$95,000	0.0%	$47.50 *	$30.86	+11.0%	COM	134429109
—	LEE ENTERPRISES INC	28,280	$94,000	0.0%	$3.32	$2.05	—	COM	523768109
VNO	VORNADO RLTY TR	995	$94,000	0.0%	$94.47	$83.26	—	SH BEN INT	929042109
SUSA	ISHARES	1,070	$91,000	0.0%	$85.05 *	$38.31	+11.1%	USA ESG SLCT ETF	464288802
—	PROSHARES TR	1,602	$90,000	0.0%	$56.18	$59.30	—	SHORT QQQ NEW	74347B714
BMO	BANK MONTREAL QUE	1,518	$90,000	0.0%	$59.29 *	$36.25	+6.6%	COM	063671101
—	TIME WARNER INC	1,008	$88,000	0.0%	$87.30	$57.37	—	COM NEW	887317303
IJT	ISHARES TR	673	$88,000	0.0%	$130.76 *	$47.59	+37.6%	SP SMCP600GR ETF	464287887
IWP	ISHARES TR	895	$87,000	0.0%	$97.21 *	$35.74	+35.5%	RUS MD CP GR ETF	464287481
EL	LAUDER ESTEE COS INC	1,000	$87,000	0.0%	$87.00 *	$58.22	+30.1%	CL A	518439104
IWS	ISHARES TR	1,166	$86,000	0.0%	$73.76	$57.95	+27.3%	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	895	$86,000	0.0%	$96.09 *	$47.53	+44.1%	COM	693475105
PNR	PENTAIR PLC	1,240	$85,000	0.0%	$68.55 *	$36.33	+6.4%	SHS	G7S00T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,380	$84,000	0.0%	$60.87 *	$43.63	+24.1%	CL A	192446102
—	ISHARES GOLD TRUST	7,400	$84,000	0.0%	$11.35	$12.03	—	ISHARES	464285105
GD	GENERAL DYNAMICS CORP	590	$84,000	0.0%	$142.37 *	$80.67	+40.2%	COM	369550108
UAA	UNDER ARMOUR INC	1,000	$83,000	0.0%	$83.00 *	$39.10	+6.7%	CL A	904311107
IJS	ISHARES TR	698	$82,000	0.0%	$117.48 *	$45.85	+28.4%	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYS INC	1,000	$81,000	0.0%	$81.00	$44.30	+82.9%	COM	00724F101
—	BED BATH & BEYOND INC	1,170	$81,000	0.0%	$69.23	$71.05	—	COM	075896100
VTIP	VANGUARD MALVERN FDS	1,660	$81,000	0.0%	$48.80	$49.42	-1.5%	STRM INFPROIDX	922020805
EW	EDWARDS LIFESCIENCES CORP	550	$78,000	0.0%	$141.82 *	$11.84	+100.6%	COM	28176E108
—	BARCLAYS BANK PLC	3,000	$78,000	0.0%	$26.00	$25.00	—	SP ADR 7.1%PF3	06739H776
—	COMCAST CORP NEW	1,300	$78,000	0.0%	$60.00	$57.69	—	CL A SPL	20030N200
VOO	VANGUARD INDEX FDS	412	$78,000	0.0%	$189.32	$169.61	+11.3%	S&P 500 ETF SHS	922908363
—	PULASKI FINL CORP	5,828	$76,000	0.0%	$13.04	$9.83	—	COM	745548107
—	AETNA INC NEW	600	$76,000	0.0%	$126.67	$63.33	—	COM	00817Y108
—	BAKER HUGHES INC	1,225	$75,000	0.0%	$61.22	$49.17	—	COM	057224107
—	TE CONNECTIVITY LTD	1,150	$74,000	0.0%	$64.35	$45.42	—	REG SHS	H84989104
—	NOBLE CORP PLC	4,680	$72,000	0.0%	$15.38	$32.27	—	SHS USD	G65431101
GPN	GLOBAL PMTS INC	700	$72,000	0.0%	$102.86 *	$22.14	+122.0%	COM	37940X102
—	HILL ROM HLDGS INC	1,300	$71,000	0.0%	$54.62	$33.85	—	COM	431475102
ADI	ANALOG DEVICES INC	1,100	$71,000	0.0%	$64.55 *	$37.64	+37.9%	COM	032654105
BCE	BCE INC	1,650	$70,000	0.0%	$42.42 *	$22.27	+3.5%	COM NEW	05534B760
—	SYMANTEC CORP	3,000	$70,000	0.0%	$23.33	$22.63	—	COM	871503108
WCC	WESCO INTL INC	1,000	$69,000	0.0%	$69.00 *	$77.09	-13.4%	COM	95082P105
IWD	ISHARES TR	660	$68,000	0.0%	$103.03	$93.67	+10.1%	RUS 1000 VAL ETF	464287598
SNA	SNAP ON INC	425	$68,000	0.0%	$160.00 *	$88.67	+40.5%	COM	833034101
IWO	ISHARES TR	431	$67,000	0.0%	$155.45	$112.58	+37.3%	RUS 2000 GRW ETF	464287648
—	SCHULMAN A INC	1,500	$66,000	0.0%	$44.00	$41.47	—	COM	808194104
—	SPECTRA ENERGY PARTNERS LP	1,400	$65,000	0.0%	$46.43	$45.71	—	COM	84756N109
IYE	ISHARES TR	1,482	$63,000	0.0%	$42.51	$45.15	-6.1%	U.S. ENERGY ETF	464287796
—	LACLEDE GROUP INC	1,204	$63,000	0.0%	$52.33	$49.62	—	COM	505597104
RGA	REINSURANCE GROUP AMER INC	660	$62,000	0.0%	$93.94	$63.27	+49.9%	COM NEW	759351604
—	CLAYMORE EXCHANGE TRD FD TR	1,357	$62,000	0.0%	$45.69	$46.31	—	GUGG SPINOFF ETF	18383M605
IYW	ISHARES TR	580	$61,000	0.0%	$105.17 *	$20.32	+28.8%	U.S. TECH ETF	464287721
—	CDK GLOBAL INC	1,133	$61,000	0.0%	$53.84	$38.43	—	COM	12508E101
PSX	PHILLIPS 66	750	$60,000	0.0%	$80.00 *	$42.86	+27.4%	COM	718546104
MTB	M & T BK CORP	480	$60,000	0.0%	$125.00 *	$78.67	+18.2%	COM	55261F104
—	NOBLE ENERGY INC	1,400	$60,000	0.0%	$42.86	$63.33	—	COM	655044105
TRV	TRAVELERS COMPANIES INC	623	$60,000	0.0%	$96.31 *	$63.56	+20.7%	COM	89417E109
VCR	VANGUARD WORLD FDS	450	$56,000	0.0%	$124.44	$88.80	+39.9%	CONSUM DIS ETF	92204A108
—	SKECHERS U S A INC	500	$55,000	0.0%	$110.00	$24.00	—	CL A	830566105
—	BARNES GROUP INC	1,410	$55,000	0.0%	$39.01	$30.44	—	COM	067806109
—	TARGA RESOURCES PARTNERS LP	1,400	$54,000	0.0%	$38.57	$50.71	—	COM UNIT	87611X105
A	AGILENT TECHNOLOGIES INC	1,400	$54,000	0.0%	$38.57 *	$27.97	+26.9%	COM	00846U101
—	CENTURYLINK INC	1,845	$54,000	0.0%	$29.27	$35.41	—	COM	156700106
VOT	VANGUARD INDEX FDS	500	$53,000	0.0%	$106.00	$77.97	+36.7%	MCAP GR IDXVIP	922908538
F	FORD MTR CO DEL	3,500	$53,000	0.0%	$15.14 *	$8.39	+1.3%	COM PAR $0.01	345370860
HSY	HERSHEY CO	592	$53,000	0.0%	$89.53 *	$65.69	+5.1%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	300	$52,000	0.0%	$173.33 *	$93.21	+9.6%	COM	828806109
—	NUVEEN QUALITY PFD INCOME FD	5,998	$51,000	0.0%	$8.50	$8.69	—	COM	67072C105
VOE	VANGUARD INDEX FDS	561	$51,000	0.0%	$90.91	$68.77	+31.7%	MCAP VL IDXVIP	922908512
SEE	SEALED AIR CORP NEW	1,000	$51,000	0.0%	$51.00 *	$27.17	+58.6%	COM	81211K100
—	ANNALY CAP MGMT INC	5,468	$50,000	0.0%	$9.14	$11.37	—	COM	035710409
—	POWERSHARES QQQ TRUST	467	$50,000	0.0%	$107.07	$70.66	—	UNIT SER 1	73935A104
CCL	CARNIVAL CORP	1,000	$49,000	0.0%	$49.00 *	$27.66	+54.1%	PAIRED CTF	143658300
TBRG	COMPUTER PROGRAMS & SYS INC	900	$48,000	0.0%	$53.33 *	$44.66	+3.3%	COM	205306103
MBB	ISHARES	430	$47,000	0.0%	$109.30	$106.05	+2.4%	MBS ETF	464288588
FMC	F M C CORP	900	$47,000	0.0%	$52.22 *	$45.81	-21.5%	COM NEW	302491303
—	CIMAREX ENERGY CO	425	$47,000	0.0%	$110.59	$65.88	—	COM	171798101
V	VISA INC	680	$46,000	0.0%	$67.65 *	$55.97	+11.5%	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	365	$46,000	0.0%	$126.03 *	$59.57	+67.7%	COM	03076C106
RWR	SPDR SERIES TRUST	550	$46,000	0.0%	$83.64	$80.02	+5.5%	DJ REIT ETF	78464A607
DVA	DAVITA HEALTHCARE PARTNERS I	560	$45,000	0.0%	$80.36	$59.87	+32.7%	COM	23918K108
EPR	EPR PPTYS	830	$45,000	0.0%	$54.22	$55.17	—	COM SH BEN INT	26884U109
TDG	TRANSDIGM GROUP INC	200	$45,000	0.0%	$225.00 *	$70.58	+98.9%	COM	893641100
—	MARKWEST ENERGY PARTNERS L P	800	$45,000	0.0%	$56.25	$66.25	—	UNIT LTD PARTN	570759100
ILMN	ILLUMINA INC	200	$44,000	0.0%	$220.00 *	$188.35	+12.8%	COM	452327109
—	EATON VANCE CORP	1,100	$43,000	0.0%	$39.09	$37.73	—	COM NON VTG	278265103
—	DCP MIDSTREAM PARTNERS LP	1,400	$43,000	0.0%	$30.71	$52.94	—	COM UT LTD PTN	23311P100
XEL	XCEL ENERGY INC	1,321	$43,000	0.0%	$32.55 *	$19.77	+17.3%	COM	98389B100
COF	CAPITAL ONE FINL CORP	480	$42,000	0.0%	$87.50 *	$61.86	+17.5%	COM	14040H105
AVB	AVALONBAY CMNTYS INC	260	$42,000	0.0%	$161.54 *	$87.72	+28.5%	COM	053484101
—	CAMERON INTERNATIONAL CORP	775	$41,000	0.0%	$52.90	$45.00	—	COM	13342B105
FDX	FEDEX CORP	240	$41,000	0.0%	$170.83 *	$81.95	+77.5%	COM	31428X106
KN	KNOWLES CORP	2,194	$40,000	0.0%	$18.23	$30.49	-40.6%	COM	49926D109
AMZN	AMAZON COM INC	93	$40,000	0.0%	$430.11 *	$14.32	+51.6%	COM	023135106
DPZ	DOMINOS PIZZA INC	350	$40,000	0.0%	$114.29 *	$89.07	+13.3%	COM	25754A201
—	POTASH CORP SASK INC	1,250	$39,000	0.0%	$31.20	$38.40	—	COM	73755L107
—	ON ASSIGNMENT INC	1,000	$39,000	0.0%	$39.00	$28.64	—	COM	682159108
—	APACHE CORP	675	$39,000	0.0%	$57.78	$84.46	—	COM	037411105
DG	DOLLAR GEN CORP NEW	500	$39,000	0.0%	$78.00 *	$65.84	+3.3%	COM	256677105
NFLX	NETFLIX INC	60	$39,000	0.0%	$650.00 *	$6.07	+54.7%	COM	64110L106
MPC	MARATHON PETE CORP	700	$37,000	0.0%	$52.86 *	$32.08	+17.6%	COM	56585A102
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$37,000	0.0%	$91.81	$44.02	+108.4%	COM	57164Y107
—	MEAD JOHNSON NUTRITION CO	410	$37,000	0.0%	$90.24	$86.50	—	COM	582839106
—	ALEXION PHARMACEUTICALS INC	200	$36,000	0.0%	$180.00	$185.00	—	COM	015351109
FFIV	F5 NETWORKS INC	300	$36,000	0.0%	$120.00	$124.66	-3.5%	COM	315616102
—	TIME WARNER CABLE INC	200	$36,000	0.0%	$180.00	$111.66	—	COM	88732J207
MGV	VANGUARD WORLD FD	600	$36,000	0.0%	$60.00	$59.35	+0.9%	MEGA CAP VAL ETF	921910840
TSCO	TRACTOR SUPPLY CO	400	$36,000	0.0%	$90.00 *	$9.83	+56.5%	COM	892356106
DNOW	NOW INC	1,782	$35,000	0.0%	$19.64	$33.69	-40.9%	COM	67011P100
XLI	SELECT SECTOR SPDR TR	650	$35,000	0.0%	$53.85	$47.29	+14.3%	SBI INT-INDS	81369Y704
STZ	CONSTELLATION BRANDS INC	300	$35,000	0.0%	$116.67 *	$101.24	-1.6%	CL A	21036P108
KIM	KIMCO RLTY CORP	1,518	$34,000	0.0%	$22.40 *	$12.61	+6.7%	COM	49446R109
HELE	HELEN OF TROY CORP LTD	350	$34,000	0.0%	$97.14	$87.97	+10.8%	COM	G4388N106
CDW	CDW CORP	1,000	$34,000	0.0%	$34.00 *	$33.01	-8.0%	COM	12514G108
META	FACEBOOK INC	400	$34,000	0.0%	$85.00	$77.80	+9.5%	CL A	30303M102
—	INGERSOLL-RAND PLC	480	$32,000	0.0%	$66.67	$56.25	—	SHS	G47791101
GM	GENERAL MTRS CO	961	$32,000	0.0%	$33.30 *	$28.17	-7.0%	COM	37045V100
—	PLUM CREEK TIMBER CO INC	800	$32,000	0.0%	$40.00	$46.25	—	COM	729251108
—	SOTHEBYS	700	$32,000	0.0%	$45.71	$42.00	—	COM	835898107
JOE	ST JOE CO	2,000	$31,000	0.0%	$15.50	$20.21	-23.2%	COM	790148100
WHR	WHIRLPOOL CORP	180	$31,000	0.0%	$172.22	$121.27	+42.7%	COM	963320106
OHI	OMEGA HEALTHCARE INVS INC	900	$31,000	0.0%	$34.44	$38.89	—	COM	681936100
—	ALLETE INC	666	$31,000	0.0%	$46.55	$49.55	—	COM NEW	018522300
—	AVON PRODS INC	4,751	$30,000	0.0%	$6.31	$21.04	—	COM	054303102
IWV	ISHARES TR	240	$30,000	0.0%	$125.00	$95.75	+29.5%	RUSSELL 3000 ETF	464287689
—	BLACKROCK BUILD AMER BD TR	1,500	$30,000	0.0%	$20.00	$21.33	—	SHS	09248X100
EXAS	EXACT SCIENCES CORP	1,000	$30,000	0.0%	$30.00	$10.86	+173.8%	COM	30063P105
ED	CONSOLIDATED EDISON INC	515	$30,000	0.0%	$58.25 *	$37.19	+6.4%	COM	209115104
WPC	W P CAREY INC	500	$29,000	0.0%	$58.00	$68.00	—	COM	92936U109
HE	HAWAIIAN ELEC INDUSTRIES	970	$29,000	0.0%	$29.90	$26.62	+11.7%	COM	419870100
NXPI	NXP SEMICONDUCTORS N V	289	$28,000	0.0%	$96.89 *	$59.11	+47.6%	COM	N6596X109
—	THORATEC CORP	625	$28,000	0.0%	$44.80	$32.41	—	COM NEW	885175307
NHI	NATIONAL HEALTH INVS INC	410	$26,000	0.0%	$63.41	$60.98	—	COM	63633D104
TRN	TRINITY INDS INC	1,000	$26,000	0.0%	$26.00 *	$20.13	-32.1%	COM	896522109
WMB	WILLIAMS COS INC DEL	455	$26,000	0.0%	$57.14 *	$18.06	+74.7%	COM	969457100
—	TALEN ENERGY CORP	1,479	$25,000	0.0%	$16.90	$16.90	—	COM	87422J105
—	KELLOGG CO	405	$25,000	0.0%	$61.73 *	$38.07	+7.0%	COM	487836108
—	B/E AEROSPACE INC	450	$25,000	0.0%	$55.56	$91.80	—	COM	073302101
—	SOUTH JERSEY INDS INC	1,020	$25,000	0.0%	$24.51	$57.84	—	COM	838518108
AVT	AVNET INC	600	$25,000	0.0%	$41.67 *	$25.70	+26.6%	COM	053807103
UPS	UNITED PARCEL SERVICE INC	255	$25,000	0.0%	$98.04 *	$61.18	+8.3%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	450	$24,000	0.0%	$53.33 *	$41.27	-4.8%	COM	517834107
DRI	DARDEN RESTAURANTS INC	335	$24,000	0.0%	$71.64 *	$31.15	+50.6%	COM	237194105
—	PATTERSON COMPANIES INC	500	$24,000	0.0%	$48.00	$37.54	—	COM	703395103
SU	SUNCOR ENERGY INC NEW	863	$24,000	0.0%	$27.81 *	$19.64	-3.4%	COM	867224107
—	WESTAR ENERGY INC	700	$24,000	0.0%	$34.29	$38.57	—	COM	95709T100
—	THE ADT CORPORATION	662	$23,000	0.0%	$34.74	$39.91	—	COM	00101J106
—	TC PIPELINES LP	400	$23,000	0.0%	$57.50	$47.50	—	UT COM LTD PRT	87233Q108
—	WGL HLDGS INC	400	$22,000	0.0%	$55.00	$43.40	—	COM	92924F106
—	STARWOOD HOTELS&RESORTS WRLD	270	$22,000	0.0%	$81.48	$64.00	—	COM	85590A401
—	UIL HLDG CORP	475	$22,000	0.0%	$46.32	$38.61	—	COM	902748102
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$22,000	0.0%	$110.00 *	$75.39	+12.5%	COM	459506101
OMC	OMNICOM GROUP INC	320	$22,000	0.0%	$68.75 *	$40.69	+19.9%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$22,000	0.0%	$31.43	$32.07	-2.7%	COM	49338L103
SRE	SEMPRA ENERGY	213	$21,000	0.0%	$98.59 *	$30.96	+15.0%	COM	816851109
—	STAPLES INC	1,350	$21,000	0.0%	$15.56	$15.92	—	COM	855030102
BIP	BROOKFIELD INFRAST PARTNERS	480	$21,000	0.0%	$43.75	$37.50	—	LP INT UNIT	G16252101
IJJ	ISHARES TR	154	$20,000	0.0%	$129.87 *	$55.66	+15.8%	S&P MC 400VL ETF	464287705
EXR	EXTRA SPACE STORAGE INC	300	$20,000	0.0%	$66.67 *	$45.68	-3.1%	COM	30225T102
—	AVAGO TECHNOLOGIES LTD	150	$20,000	0.0%	$133.33	$133.33	—	SHS	Y0486S104
MNST	MONSTER BEVERAGE CORP NEW	150	$20,000	0.0%	$133.33 *	$22.33	+0.0%	COM	61174X109
—	COMPUTER SCIENCES CORP	300	$20,000	0.0%	$66.67	$43.33	—	COM	205363104
EBAY	EBAY INC	320	$19,000	0.0%	$59.38 *	$19.82	+13.8%	COM	278642103
CASY	CASEYS GEN STORES INC	200	$19,000	0.0%	$95.00 *	$61.62	+43.7%	COM	147528103
JLL	JONES LANG LASALLE INC	110	$19,000	0.0%	$172.73 *	$134.31	+24.2%	COM	48020Q107
CHRW	C H ROBINSON WORLDWIDE INC	300	$19,000	0.0%	$63.33 *	$51.14	-4.9%	COM NEW	12541W209
—	ALCOA INC	1,600	$18,000	0.0%	$11.25	$8.13	—	COM	013817101
ELME	WASHINGTON REAL ESTATE INVT	700	$18,000	0.0%	$25.71	$27.14	—	SH BEN INT	939653101
—	LANDAUER INC	510	$18,000	0.0%	$35.29	$46.97	—	COM	51476K103
—	SHAW COMMUNICATIONS INC	804	$18,000	0.0%	$22.39	$23.63	—	CL B CONV	82028K200
—	KAYNE ANDERSON MLP INVT CO	600	$18,000	0.0%	$30.00	$38.33	—	COM	486606106
PRGO	PERRIGO CO PLC	100	$18,000	0.0%	$180.00 *	$157.83	+17.1%	SHS	G97822103
—	DIVERSIFIED REAL ASSET INC F	1,002	$18,000	0.0%	$17.96	$17.80	—	COM SHS	25533B108
—	DSW INC	500	$17,000	0.0%	$34.00	$28.00	—	CL A	23334L102
IHE	ISHARES	100	$17,000	0.0%	$170.00 *	$33.23	+75.4%	U.S. PHARMA ETF	464288836
MCHP	MICROCHIP TECHNOLOGY INC	350	$17,000	0.0%	$48.57 *	$18.72	+2.7%	COM	595017104
MKL	MARKEL CORP	21	$17,000	0.0%	$809.52	$645.09	+24.1%	COM	570535104
TWI	TITAN INTL INC ILL	1,600	$17,000	0.0%	$10.63	$17.08	-38.2%	COM	88830M102
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$85.00 *	$15.54	+6.8%	MEGA GRWTH IND	921910816
—	VARIAN MED SYS INC	190	$16,000	0.0%	$84.21	$68.42	—	COM	92220P105
XLP	SELECT SECTOR SPDR TR	327	$16,000	0.0%	$48.93 *	$41.36	+15.1%	SBI CONS STPLS	81369Y308
—	ASHLAND INC NEW	134	$16,000	0.0%	$119.40	$82.09	—	COM	044209104
—	BARRICK GOLD CORP	1,500	$16,000	0.0%	$10.67	$14.41	—	COM	067901108
GLW	CORNING INC	800	$16,000	0.0%	$20.00 *	$17.07	-12.7%	COM	219350105
CSL	CARLISLE COS INC	150	$15,000	0.0%	$100.00 *	$63.12	+38.8%	COM	142339100
—	HEALTH CARE REIT INC	230	$15,000	0.0%	$65.22	$65.22	—	COM	42217K106
BSX	BOSTON SCIENTIFIC CORP	839	$15,000	0.0%	$17.88	$8.48	+108.7%	COM	101137107
—	DR PEPPER SNAPPLE GROUP INC	204	$15,000	0.0%	$73.53	$44.12	—	COM	26138E109
TXN	TEXAS INSTRS INC	300	$15,000	0.0%	$50.00 *	$25.31	+52.4%	COM	882508104
IGV	ISHARES TR	150	$15,000	0.0%	$100.00 *	$13.71	+45.2%	NA TEC-SFTWR ETF	464287515
CLW	CLEARWATER PAPER CORP	244	$14,000	0.0%	$57.38	$49.52	+15.7%	COM	18538R103
WRB	BERKLEY W R CORP	270	$14,000	0.0%	$51.85 *	$10.69	+14.0%	COM	084423102
WAT	WATERS CORP	112	$14,000	0.0%	$125.00 *	$103.09	+24.5%	COM	941848103
HSBC	HSBC HLDGS PLC	297	$13,000	0.0%	$43.77 *	$54.43	-17.7%	SPON ADR NEW	404280406
JKHY	HENRY JACK & ASSOC INC	200	$13,000	0.0%	$65.00 *	$39.46	+44.4%	COM	426281101
FCX	FREEPORT-MCMORAN INC	679	$13,000	0.0%	$19.15 *	$24.28	-31.4%	CL B	35671D857
PCH	POTLATCH CORP NEW	380	$13,000	0.0%	$34.21	$39.47	—	COM	737630103
MPT	MEDICAL PPTYS TRUST INC	1,000	$13,000	0.0%	$13.00	$14.00	—	COM	58463J304
ASML	ASML HOLDING N V	123	$13,000	0.0%	$105.69	$75.75	+37.5%	N Y REGISTRY SHS	N07059210
WST	WEST PHARMACEUTICAL SVSC INC	230	$13,000	0.0%	$56.52	$37.47	+48.4%	COM	955306105
FE	FIRSTENERGY CORP	393	$13,000	0.0%	$33.08 *	$23.07	-9.2%	COM	337932107
—	BELMOND LTD	1,000	$12,000	0.0%	$12.00	$12.00	—	CL A	G1154H107
CNP	CENTERPOINT ENERGY INC	645	$12,000	0.0%	$18.60 *	$15.60	-14.7%	COM	15189T107
—	LIBERTY PPTY TR	360	$12,000	0.0%	$33.33	$36.11	—	SH BEN INT	531172104
—	NEW YORK CMNTY BANCORP INC	650	$12,000	0.0%	$18.46	$13.61	—	COM	649445103
PCG	PG&E CORP	240	$12,000	0.0%	$50.00 *	$38.88	+16.2%	COM	69331C108
WDC	WESTERN DIGITAL CORP	150	$12,000	0.0%	$80.00 *	$35.69	+40.6%	COM	958102105
HRL	HORMEL FOODS CORP	200	$11,000	0.0%	$55.00 *	$15.25	+43.7%	COM	440452100
—	SOURCE CAP INC	150	$11,000	0.0%	$73.33	$66.67	—	COM	836144105
GPRO	GOPRO INC	200	$11,000	0.0%	$55.00 *	$73.70	-28.5%	CL A	38268T103
IGE	ISHARES TR	300	$11,000	0.0%	$36.67	$39.45	-8.0%	NA NAT RES	464287374
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40 *	$121.08	-4.2%	SPON ADR NEW	25243Q205
—	DISCOVERY COMMUNICATNS NEW	344	$11,000	0.0%	$31.98	$37.79	—	COM SER C	25470F302
CAKE	CHEESECAKE FACTORY INC	200	$11,000	0.0%	$55.00 *	$40.39	+8.6%	COM	163072101
IYJ	ISHARES TR	100	$11,000	0.0%	$110.00 *	$41.37	+27.3%	U.S. INDS ETF	464287754
—	AGRIUM INC	100	$11,000	0.0%	$110.00	$91.63	—	COM	008916108
BGS	B & G FOODS INC NEW	400	$11,000	0.0%	$27.50 *	$12.47	+2.5%	COM	05508R106
—	WESTERN ASSET GLB PTNRS INCO	1,120	$10,000	0.0%	$8.93	$10.71	—	COM	95766G108
—	VCA INC	188	$10,000	0.0%	$53.19	$37.23	—	COM	918194101
HAL	HALLIBURTON CO	232	$10,000	0.0%	$43.10 *	$41.28	-14.8%	COM	406216101
—	SELECT COMFORT CORP	322	$10,000	0.0%	$31.06	$21.74	—	COM	81616X103
—	KINDER MORGAN INC DEL	3,872	$10,000	0.0%	$2.58	$5.13	—	*W EXP 05/25/201	49456B119
ALLE	ALLEGION PUB LTD CO	158	$10,000	0.0%	$63.29 *	$38.52	+39.0%	ORD SHS	G0176J109
—	VECTOR GROUP LTD	420	$10,000	0.0%	$23.81	$16.71	—	COM	92240M108
—	KLX INC	225	$10,000	0.0%	$44.44	$40.00	—	COM	482539103
UE	URBAN EDGE PPTYS	496	$10,000	0.0%	$20.16	$24.19	—	COM	91704F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$9,000	0.0%	$56.25 *	$38.94	+51.8%	ADR	881624209
ES	EVERSOURCE ENERGY	202	$9,000	0.0%	$44.55 *	$36.21	-12.5%	COM	30040W108
SF	STIFEL FINL CORP	160	$9,000	0.0%	$56.25 *	$20.11	+69.5%	COM	860630102
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
XLV	SELECT SECTOR SPDR TR	120	$9,000	0.0%	$75.00	$63.88	+16.5%	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
ZBRA	ZEBRA TECHNOLOGIES CORP	77	$9,000	0.0%	$116.88 *	$78.00	+42.4%	CL A	989207105
—	AMERICAN CAPITAL AGENCY CORP	500	$9,000	0.0%	$18.00	$24.00	—	COM	02503X105
—	POWERSHARES ETF TRUST	200	$9,000	0.0%	$45.00	$35.00	—	DWA MOMENTUM PTF	73935X153
—	VECTREN CORP	202	$8,000	0.0%	$39.60	$34.65	—	COM	92240G101
—	GOLDCORP INC NEW	500	$8,000	0.0%	$16.00	$24.00	—	COM	380956409
CULP	CULP INC	260	$8,000	0.0%	$30.77 *	$14.74	+77.7%	COM	230215105
VMI	VALMONT INDS INC	70	$8,000	0.0%	$114.29 *	$141.23	-15.8%	COM	920253101
—	QUESTAR CORP	400	$8,000	0.0%	$20.00	$25.00	—	COM	748356102
LTC	LTC PPTYS INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	502175102
VVX	VECTRUS INC	306	$8,000	0.0%	$26.14 *	$22.23	+11.9%	COM	92242T101
IYY	ISHARES TR	67	$7,000	0.0%	$104.48 *	$44.77	+16.4%	DOW JONES US ETF	464287846
PLOW	DOUGLAS DYNAMICS INC	345	$7,000	0.0%	$20.29 *	$18.78	+14.4%	COM	25960R105
—	NUVEEN MUN INCOME FD INC	667	$7,000	0.0%	$10.49	$11.00	—	COM	67062J102
AYI	ACUITY BRANDS INC	40	$7,000	0.0%	$175.00	$96.68	+80.0%	COM	00508Y102
—	QEP RES INC	400	$7,000	0.0%	$17.50	$27.50	—	COM	74733V100
—	RITCHIE BROS AUCTIONEERS	245	$7,000	0.0%	$28.57	$20.41	—	COM	767744105
EXPO	EXPONENT INC	146	$7,000	0.0%	$47.95 *	$17.74	+11.8%	COM	30214U102
—	NIC INC	400	$7,000	0.0%	$17.50	$17.50	—	COM	62914B100
AEM	AGNICO EAGLE MINES LTD	250	$7,000	0.0%	$28.00 *	$25.50	-7.8%	COM	008474108
MGM	MGM RESORTS INTERNATIONAL	375	$7,000	0.0%	$18.67 *	$24.05	-28.3%	COM	552953101
—	EL PASO ENERGY CAP TR I	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV TR SECS	283678209
—	FORWARD AIR CORP	119	$6,000	0.0%	$50.42	$42.02	—	COM	349853101
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
BMRC	BANK OF MARIN BANCORP	117	$6,000	0.0%	$51.28 *	$16.55	+11.7%	COM	063425102
IYR	ISHARES TR	87	$6,000	0.0%	$68.97 *	$65.70	+8.5%	U.S. REAL ES ETF	464287739
—	RYDEX ETF TRUST	75	$6,000	0.0%	$80.00	$66.67	—	GUG S&P500 EQ WT	78355W106
GOOD	GLADSTONE COML CORP	385	$6,000	0.0%	$15.58	$16.46	—	COM	376536108
EIX	EDISON INTL	100	$6,000	0.0%	$60.00 *	$36.80	-0.1%	COM	281020107
RMAX	RE MAX HLDGS INC	173	$6,000	0.0%	$34.68 *	$22.87	+26.2%	CL A	75524W108
THR	THERMON GROUP HLDGS INC	247	$6,000	0.0%	$24.29	$25.74	-6.5%	COM	88362T103
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$7.14	$8.57	—	COM	880198106
—	HALYARD HEALTH INC	130	$5,000	0.0%	$38.46	$46.15	—	COM	40650V100
LSTR	LANDSTAR SYS INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	515098101
—	ONEBEACON INSURANCE GROUP LT	328	$5,000	0.0%	$15.24	$15.24	—	CL A	G67742109
—	BROOKFIELD ASSET MGMT INC	150	$5,000	0.0%	$33.33	$33.33	—	CL A LTD VT SH	112585104
TECH	BIO TECHNE CORP	55	$5,000	0.0%	$90.91 *	$21.13	+8.5%	COM	09073M104
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$25.00 *	$20.86	+12.1%	SHS	33734H106
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37	$68.45	+16.2%	COM	617700109
GGG	GRACO INC	71	$5,000	0.0%	$70.42 *	$21.66	-5.3%	COM	384109104
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$25.00 *	$17.51	+14.4%	COM	G0585R106
PBI	PITNEY BOWES INC	232	$5,000	0.0%	$21.55 *	$21.51	-3.2%	COM	724479100
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	$13.33	—	COM	872275102
ENR	ENERGIZER HLDGS INC NEW	150	$5,000	0.0%	$33.33 *	$24.32	+0.4%	COM	29272W109
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$35.71 *	$33.35	-13.4%	COM	353514102
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	PEABODY ENERGY CORP	1,850	$4,000	0.0%	$2.16	$14.91	—	COM	704549104
LECO	LINCOLN ELEC HLDGS INC	70	$4,000	0.0%	$57.14 *	$61.81	-1.5%	COM	533900106
MEOH	METHANEX CORP	80	$4,000	0.0%	$50.00 *	$51.82	+7.4%	COM	59151K108
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$86.25	+5.3%	COM	513847103
ATO	ATMOS ENERGY CORP	75	$4,000	0.0%	$53.33 *	$34.54	+15.5%	COM	049560105
PNNT	PENNANTPARK INVT CORP	476	$4,000	0.0%	$8.40 *	$2.80	-14.5%	COM	708062104
—	BRISTOW GROUP INC	75	$4,000	0.0%	$53.33	$75.00	—	COM	110394103
PRU	PRUDENTIAL FINL INC	46	$4,000	0.0%	$86.96 *	$53.15	+3.7%	COM	744320102
—	NUVEEN PREM INCOME MUN FD	300	$4,000	0.0%	$13.33	$13.13	—	COM	67062T100
ETN	EATON CORP PLC	60	$4,000	0.0%	$66.67 *	$55.14	-4.2%	SHS	G29183103
—	MERRIMACK PHARMACEUTICALS IN	300	$4,000	0.0%	$13.33	$10.00	—	COM	590328100
—	CALIFORNIA RES CORP	492	$3,000	0.0%	$6.10	$5.64	—	COM	13057Q107
—	TIME INC NEW	126	$3,000	0.0%	$23.81	$23.81	—	COM	887228104
—	PEPCO HOLDINGS INC	114	$3,000	0.0%	$26.32	$21.93	—	COM	713291102
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+39.0%	COM	714046109
—	MVC CAPITAL INC	275	$3,000	0.0%	$10.91	$10.91	—	COM	553829102
EWZ	ISHARES	100	$3,000	0.0%	$30.00 *	$51.77	-36.7%	MSCI BRZ CAP ETF	464286400
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
—	CRANE CO	45	$3,000	0.0%	$66.67	$72.22	—	COM	224399105
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-12.5%	COM	636180101
CATO	CATO CORP NEW	82	$3,000	0.0%	$36.59 *	$14.11	+51.8%	CL A	149205106
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$40.54 *	$21.22	+51.8%	COM	064058100
RYN	RAYONIER INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	754907103
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67 *	$72.88	-0.4%	COM	758750103
SM	SM ENERGY CO	55	$3,000	0.0%	$54.55 *	$61.13	-32.8%	COM	78454L100
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$50.87	+4.6%	COM	844895102
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00 *	$42.76	+12.1%	COM	981475106
—	FRONTIER COMMUNICATIONS CORP	350	$2,000	0.0%	$5.71	$3.83	—	COM	35906A108
VGT	VANGUARD WORLD FDS	17	$2,000	0.0%	$117.65 *	$13.62	-2.5%	INF TECH ETF	92204A702
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
ABBNY	ABB LTD	100	$2,000	0.0%	$20.00	$21.06	-4.9%	SPONSORED ADR	000375204
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+24.9%	COM	724078100
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+20.7%	COM	00081T108
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
—	VERITIV CORP	15	$1,000	0.0%	$66.67	$45.45	—	COM	923454102
POST	POST HLDGS INC	27	$1,000	0.0%	$37.04 *	$30.38	+16.2%	COM	737446104
—	TIDEWATER INC	45	$1,000	0.0%	$22.22	$61.11	—	COM	886423102
—	BLACKROCK RES & COMM STRAT T	151	$1,000	0.0%	$6.62	$6.62	—	SHS	09257A108
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
RYAM	RAYONIER ADVANCED MATLS INC	33	$1,000	0.0%	$30.30 *	$16.47	-1.3%	COM	75508B104
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	-37.0%	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
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	+3.6%	COM	058586108
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+51.3%	COM	910047109
—	PENN VA CORP	60	$0	0.0%	$0.00	$16.67	—	COM	707882106