Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	98,291	$7.308M	2.8%	$74.35 *	$54.02	-12.0%	COM	30231G102
DHR	DANAHER CORP DEL	64,325	$5.481M	2.1%	$85.21 *	$25.62	+36.5%	COM	235851102
MA	MASTERCARD INC	55,085	$4.964M	1.9%	$90.12 *	$70.57	+20.1%	CL A	57636Q104
AAPL	APPLE INC	41,829	$4.613M	1.8%	$110.28 *	$19.80	+25.1%	COM	037833100
—	GENERAL ELECTRIC CO	177,745	$4.483M	1.7%	$25.22	$23.27	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	33,982	$4.155M	1.6%	$122.27 *	$80.99	+46.6%	COM	883556102
PG	PROCTER & GAMBLE CO	52,724	$3.793M	1.5%	$71.94 *	$55.13	-1.8%	COM	742718109
IGSB	ISHARES TR	35,920	$3.776M	1.5%	$105.12 *	$52.68	-0.2%	1-3 YR CR BD ETF	464288646
IBM	INTERNATIONAL BUSINESS MACHS	23,557	$3.415M	1.3%	$144.97 *	$118.94	-24.5%	COM	459200101
VFC	V F CORP	49,185	$3.355M	1.3%	$68.21 *	$51.14	+25.6%	COM	918204108
NKE	NIKE INC	27,127	$3.336M	1.3%	$122.98 *	$26.79	+101.6%	CL B	654106103
ECL	ECOLAB INC	30,110	$3.304M	1.3%	$109.73 *	$75.22	+30.4%	COM	278865100
HSIC	SCHEIN HENRY INC	23,573	$3.129M	1.2%	$132.74 *	$37.52	+38.7%	COM	806407102
—	ALLERGAN PLC	11,334	$3.081M	1.2%	$271.84	$303.49	—	SHS	G0177J108
ABBV	ABBVIE INC	56,461	$3.072M	1.2%	$54.41 *	$27.37	+30.0%	COM	00287Y109
IGIB	ISHARES TR	27,111	$2.944M	1.1%	$108.59 *	$54.97	-1.2%	INTERM CR BD ETF	464288638
CVS	CVS HEALTH CORP	29,740	$2.869M	1.1%	$96.47 *	$43.66	+63.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	30,527	$2.85M	1.1%	$93.36 *	$61.64	+14.0%	COM	478160104
SYK	STRYKER CORP	29,970	$2.82M	1.1%	$94.09 *	$58.34	+43.6%	COM	863667101
PFE	PFIZER INC	89,260	$2.804M	1.1%	$31.41 *	$16.49	+16.5%	COM	717081103
PFF	ISHARES TR	70,419	$2.718M	1.1%	$38.60	$40.12	-3.8%	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL	95,093	$2.632M	1.0%	$27.68 *	$21.81	-24.8%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB CO	44,428	$2.63M	1.0%	$59.20 *	$28.67	+45.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	31,097	$2.56M	1.0%	$82.32 *	$51.05	+26.8%	COM	452308109
MRK	MERCK & CO INC NEW	49,724	$2.456M	1.0%	$49.39 *	$30.20	+13.6%	COM	58933Y105
PEP	PEPSICO INC	25,136	$2.371M	0.9%	$94.33 *	$56.47	+22.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	38,837	$2.368M	0.9%	$60.97 *	$36.24	+27.4%	COM	46625H100
T	AT&T INC	70,640	$2.301M	0.9%	$32.57 *	$11.53	+2.8%	COM	00206R102
ABT	ABBOTT LABS	56,152	$2.259M	0.9%	$40.23 *	$29.00	+14.2%	COM	002824100
O	REALTY INCOME CORP	47,342	$2.244M	0.9%	$47.40 *	$24.86	+14.5%	COM	756109104
MMM	3M CO	15,378	$2.18M	0.8%	$141.76 *	$61.91	+36.8%	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	46,871	$2.135M	0.8%	$45.55 *	$21.75	+25.1%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	25,635	$2.131M	0.8%	$83.13	$79.65	—	COM	931427108
CVX	CHEVRON CORP NEW	26,122	$2.061M	0.8%	$78.90 *	$71.30	-28.8%	COM	166764100
QCOM	QUALCOMM INC	37,095	$1.993M	0.8%	$53.73 *	$46.88	-14.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	45,514	$1.98M	0.8%	$43.50 *	$26.77	-4.8%	COM	92343V104
AME	AMETEK INC NEW	37,596	$1.967M	0.8%	$52.32 *	$40.23	+21.4%	COM	031100100
BAC	BANK AMER CORP	123,087	$1.918M	0.7%	$15.58 *	$10.03	+24.5%	COM	060505104
EMR	EMERSON ELEC CO	41,203	$1.82M	0.7%	$44.17 *	$40.14	-16.1%	COM	291011104
FISV	FISERV INC	20,612	$1.785M	0.7%	$86.60 *	$24.70	+75.3%	COM	337738108
VO	VANGUARD INDEX FDS	15,215	$1.775M	0.7%	$116.66 *	$24.56	+18.7%	MID CAP ETF	922908629
WFC	WELLS FARGO & CO NEW	34,527	$1.773M	0.7%	$51.35 *	$29.11	+32.1%	COM	949746101
—	BARD C R INC	9,501	$1.77M	0.7%	$186.30	$112.50	—	COM	067383109
CL	COLGATE PALMOLIVE CO	27,728	$1.76M	0.7%	$63.47 *	$44.49	+12.1%	COM	194162103
PII	POLARIS INDS INC	14,369	$1.722M	0.7%	$119.84	$113.39	+5.7%	COM	731068102
VBR	VANGUARD INDEX FDS	16,964	$1.643M	0.6%	$96.85	$86.13	+12.5%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	13,815	$1.595M	0.6%	$115.45 *	$56.73	+59.7%	COM	437076102
LQD	ISHARES TR	13,184	$1.531M	0.6%	$116.13	$118.43	-2.0%	IBOXX INV CP ETF	464287242
APH	AMPHENOL CORP NEW	29,816	$1.519M	0.6%	$50.95 *	$10.13	+14.1%	CL A	032095101
—	EXPRESS SCRIPTS HLDG CO	18,473	$1.495M	0.6%	$80.93	$64.10	—	COM	30219G108
MO	ALTRIA GROUP INC	26,735	$1.454M	0.6%	$54.39 *	$16.58	+66.6%	COM	02209S103
—	MONSANTO CO NEW	16,302	$1.391M	0.5%	$85.33	$103.67	—	COM	61166W101
AAP	ADVANCE AUTO PARTS INC	7,110	$1.348M	0.5%	$189.59 *	$121.64	+36.4%	COM	00751Y106
BIV	VANGUARD BD INDEX FD INC	15,809	$1.341M	0.5%	$84.83	$85.07	-0.3%	INTERMED TERM	921937819
—	UNITED TECHNOLOGIES CORP	14,976	$1.333M	0.5%	$89.01	$94.02	—	COM	913017109
TIP	ISHARES TR	11,955	$1.323M	0.5%	$110.66	$116.89	-5.3%	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	22,994	$1.308M	0.5%	$56.88 *	$16.13	+38.5%	CL A	20030N101
SWKS	SKYWORKS SOLUTIONS INC	15,100	$1.272M	0.5%	$84.24 *	$27.67	+146.2%	COM	83088M102
BA	BOEING CO	9,586	$1.255M	0.5%	$130.92 *	$84.64	+37.9%	COM	097023105
MSFT	MICROSOFT CORP	28,218	$1.249M	0.5%	$44.26 *	$29.09	+32.3%	COM	594918104
USB	US BANCORP DEL	30,282	$1.242M	0.5%	$41.01 *	$22.54	+25.9%	COM NEW	902973304
—	POWERSHARES GLOBAL ETF TRUST	45,029	$1.235M	0.5%	$27.43	$27.48	—	SOVEREIGN DEBT	73936T573
ORCL	ORACLE CORP	34,060	$1.23M	0.5%	$36.11 *	$28.42	+8.8%	COM	68389X105
LEA	LEAR CORP	11,304	$1.23M	0.5%	$108.81 *	$50.32	+79.5%	COM NEW	521865204
CSCO	CISCO SYS INC	45,802	$1.202M	0.5%	$26.24 *	$15.69	+21.3%	COM	17275R102
PM	PHILIP MORRIS INTL INC	14,816	$1.176M	0.5%	$79.37 *	$49.62	-3.9%	COM	718172109
LOW	LOWES COS INC	17,066	$1.176M	0.5%	$68.91 *	$33.57	+70.1%	COM	548661107
SJM	SMUCKER J M CO	10,101	$1.152M	0.4%	$114.05 *	$71.16	+17.8%	COM NEW	832696405
ARCC	ARES CAP CORP	78,266	$1.134M	0.4%	$14.49 *	$5.36	+1.9%	COM	04010L103
KRE	SPDR SERIES TRUST	27,438	$1.13M	0.4%	$41.18	$33.65	+22.4%	S&P REGL BKG	78464A698
MDT	MEDTRONIC PLC	16,787	$1.124M	0.4%	$66.96 *	$58.10	-10.4%	SHS	G5960L103
SYY	SYSCO CORP	28,459	$1.109M	0.4%	$38.97 *	$24.55	+21.9%	COM	871829107
BND	VANGUARD BD INDEX FD INC	13,292	$1.089M	0.4%	$81.93	$81.60	+0.4%	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	18,360	$1.044M	0.4%	$56.86 *	$32.97	+39.6%	COM	855244109
BSV	VANGUARD BD INDEX FD INC	12,500	$1.005M	0.4%	$80.40	$80.39	-0.0%	SHORT TRM BOND	921937827
DOV	DOVER CORP	16,676	$954K	0.4%	$57.21 *	$43.71	-11.5%	COM	260003108
—	ENBRIDGE ENERGY MANAGEMENT L	40,121	$954K	0.4%	$23.78	$30.76	—	SHS UNITS LLI	29250X103
MUB	ISHARES TR	8,700	$953K	0.4%	$109.54	$107.56	+1.9%	NAT AMT FREE BD	464288414
—	MAGELLAN MIDSTREAM PRTNRS LP	15,733	$946K	0.4%	$60.13	$54.58	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	37,598	$936K	0.4%	$24.89	$50.29	—	COM	293792107
—	HCP INC	24,726	$921K	0.4%	$37.25	$43.34	—	COM	40414L109
AFL	AFLAC INC	15,814	$920K	0.4%	$58.18 *	$20.11	+13.6%	COM	001055102
SPY	SPDR S&P 500 ETF TR	4,759	$912K	0.4%	$191.64	$176.70	+8.4%	TR UNIT	78462F103
KO	COCA COLA CO	22,704	$911K	0.4%	$40.13 *	$27.85	+4.4%	COM	191216100
INTC	INTEL CORP	29,470	$888K	0.3%	$30.13 *	$17.24	+37.2%	COM	458140100
VNQ	VANGUARD INDEX FDS	11,270	$851K	0.3%	$75.51	$70.45	+7.2%	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	25,458	$842K	0.3%	$33.07	$41.55	-20.4%	FTSE EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	16,977	$798K	0.3%	$47.00 *	$32.45	+26.9%	COM	302130109
GS	GOLDMAN SACHS GROUP INC	4,586	$797K	0.3%	$173.79 *	$134.71	+4.8%	COM	38141G104
WMT	WAL-MART STORES INC	12,000	$778K	0.3%	$64.83 *	$20.02	-10.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	7,820	$768K	0.3%	$98.21 *	$63.81	+30.1%	SHS CLASS A	G1151C101
CME	CME GROUP INC	8,250	$765K	0.3%	$92.73 *	$40.27	+53.5%	COM	12572Q105
NVS	NOVARTIS A G	8,313	$764K	0.3%	$91.90	$72.61	+26.6%	SPONSORED ADR	66987V109
—	CELGENE CORP	7,055	$763K	0.3%	$108.15	$94.93	—	COM	151020104
SDY	SPDR SERIES TRUST	10,570	$763K	0.3%	$72.19	$67.73	+6.5%	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	4,623	$752K	0.3%	$162.66	$149.90	+8.5%	UT SER 1	78467X109
MCK	MCKESSON CORP	4,058	$751K	0.3%	$185.07 *	$144.48	+18.3%	COM	58155Q103
VTR	VENTAS INC	13,264	$744K	0.3%	$56.09 *	$48.92	-26.6%	COM	92276F100
—	SPECTRA ENERGY CORP	27,512	$723K	0.3%	$26.28	$35.07	—	COM	847560109
EEM	ISHARES TR	22,001	$721K	0.3%	$32.77	$41.50	-21.0%	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	5,390	$715K	0.3%	$132.65 *	$82.32	+34.7%	COM	075887109
VIG	VANGUARD SPECIALIZED PORTFOL	9,627	$710K	0.3%	$73.75	$72.23	+2.1%	DIV APP ETF	921908844
DGS	WISDOMTREE TR	19,916	$709K	0.3%	$35.60	$49.05	-27.4%	EMG MKTS SMCAP	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,401	$704K	0.3%	$130.35	$113.20	+15.2%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	6,479	$699K	0.3%	$107.89	$93.72	+15.2%	SMALL CP ETF	922908751
STT	STATE STR CORP	10,274	$691K	0.3%	$67.26 *	$44.73	+12.2%	COM	857477103
SJNK	SPDR SER TR	25,291	$681K	0.3%	$26.93	$30.81	-12.5%	SHT TRM HGH YLD	78468R408
EOG	EOG RES INC	9,300	$677K	0.3%	$72.80 *	$66.57	-19.5%	COM	26875P101
TJX	TJX COS INC NEW	9,254	$661K	0.3%	$71.43 *	$26.93	+14.9%	COM	872540109
INTU	INTUIT	7,250	$643K	0.3%	$88.69 *	$54.39	+50.4%	COM	461202103
PH	PARKER HANNIFIN CORP	6,565	$639K	0.2%	$97.33 *	$78.61	+4.9%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	7,800	$622K	0.2%	$79.74	$79.68	+0.0%	SHRT TRM CORP BD	92206C409
IEX	IDEX CORP	8,688	$619K	0.2%	$71.25 *	$49.36	+26.6%	COM	45167R104
IVW	ISHARES TR	5,719	$617K	0.2%	$107.89 *	$21.67	+24.4%	S&P 500 GRWT ETF	464287309
—	L-3 COMMUNICATIONS HLDGS INC	5,850	$611K	0.2%	$104.44	$86.69	—	COM	502424104
LNC	LINCOLN NATL CORP IND	12,785	$607K	0.2%	$47.48 *	$22.50	+43.3%	COM	534187109
COP	CONOCOPHILLIPS	12,379	$594K	0.2%	$47.98 *	$44.04	-20.9%	COM	20825C104
—	DISCOVER FINL SVCS	11,422	$594K	0.2%	$52.00	$47.65	—	COM	254709108
AB	ALLIANCEBERNSTEIN HOLDING LP	22,173	$590K	0.2%	$26.61	$21.04	—	UNIT LTD PARTN	01881G106
EFA	ISHARES TR	10,274	$589K	0.2%	$57.33	$60.89	-5.9%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	4,293	$586K	0.2%	$136.50 *	$24.25	+12.7%	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	2,500	$557K	0.2%	$222.80 *	$53.48	+26.2%	COM	824348106
—	HOSPITALITY PPTYS TR	21,318	$545K	0.2%	$25.57	$26.42	—	COM SH BEN INT	44106M102
—	SIGMA ALDRICH CORP	3,874	$538K	0.2%	$138.87	$80.45	—	COM	826552101
FAST	FASTENAL CO	14,333	$525K	0.2%	$36.63 *	$8.89	-21.7%	COM	311900104
SLB	SCHLUMBERGER LTD	7,593	$524K	0.2%	$69.01 *	$69.76	-26.1%	COM	806857108
—	HARRIS CORP DEL	7,106	$520K	0.2%	$73.18	$49.24	—	COM	413875105
DUK	DUKE ENERGY CORP NEW	6,849	$492K	0.2%	$71.84 *	$44.45	+6.0%	COM NEW	26441C204
NNN	NATIONAL RETAIL PPTYS INC	13,520	$491K	0.2%	$36.32	$33.56	—	COM	637417106
MS	MORGAN STANLEY	15,509	$489K	0.2%	$31.53 *	$17.70	+33.5%	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INC	3,100	$486K	0.2%	$156.77 *	$123.33	+19.3%	COM	776696106
CSX	CSX CORP	17,951	$483K	0.2%	$26.91 *	$7.09	+8.3%	COM	126408103
WEC	WEC ENERGY GROUP INC	9,237	$482K	0.2%	$52.18 *	$33.96	+10.2%	COM	92939U106
IP	INTL PAPER CO	12,630	$477K	0.2%	$37.77 *	$27.34	-15.8%	COM	460146103
DE	DEERE & CO	6,306	$467K	0.2%	$74.06 *	$68.39	-9.1%	COM	244199105
TFX	TELEFLEX INC	3,730	$463K	0.2%	$124.13 *	$72.98	+59.7%	COM	879369106
ZBH	ZIMMER BIOMET HLDGS INC	4,910	$461K	0.2%	$93.89 *	$67.71	+23.9%	COM	98956P102
GILD	GILEAD SCIENCES INC	4,665	$458K	0.2%	$98.18 *	$61.09	+12.5%	COM	375558103
SO	SOUTHERN CO	10,044	$449K	0.2%	$44.70 *	$26.39	+10.0%	COM	842587107
—	LABORATORY CORP AMER HLDGS	4,058	$440K	0.2%	$108.43	$103.90	—	COM NEW	50540R409
—	MORGAN STANLEY TRUSTS	25,133	$437K	0.2%	$17.39	$17.02	—	INCOME SECS INC	61745P874
—	SPDR SERIES TRUST	12,063	$430K	0.2%	$35.65	$39.50	—	BRC HGH YLD BD	78464A417
PEBO	PEOPLES BANCORP INC	20,595	$428K	0.2%	$20.78	$18.63	+11.6%	COM	709789101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,702	$424K	0.2%	$249.12	$216.81	+14.8%	UTSER1 S&PDCRP	78467Y107
—	MARKET VECTORS ETF TR	13,800	$422K	0.2%	$30.58	$30.57	—	HG YLD MUN ETF	57060U878
VGK	VANGUARD INTL EQUITY INDEX F	8,572	$422K	0.2%	$49.23	$55.73	-11.8%	FTSE EUROPE ETF	922042874
BP	BP PLC	13,539	$414K	0.2%	$30.58	$43.32	-29.5%	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	5,366	$412K	0.2%	$76.78 *	$32.61	+76.5%	COM	14149Y108
IJR	ISHARES TR	3,868	$412K	0.2%	$106.51 *	$48.14	+10.7%	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FD	9,294	$412K	0.2%	$44.33	$50.28	-11.8%	VG TL INTL STK F	921909768
—	ROYAL DUTCH SHELL PLC	8,660	$410K	0.2%	$47.34	$64.22	—	SPONS ADR A	780259206
—	NATIONAL OILWELL VARCO INC	10,874	$409K	0.2%	$37.61	$71.61	—	COM	637071101
VYM	VANGUARD WHITEHALL FDS INC	6,425	$403K	0.2%	$62.72	$58.27	+7.5%	HIGH DIV YLD	921946406
C	CITIGROUP INC	8,002	$397K	0.2%	$49.61 *	$35.72	+3.7%	COM NEW	172967424
IWR	ISHARES TR	2,504	$390K	0.2%	$155.75 *	$35.97	+8.1%	RUS MID-CAP ETF	464287499
MET	METLIFE INC	8,170	$385K	0.1%	$47.12 *	$27.16	+9.3%	COM	59156R108
—	PRAXAIR INC	3,772	$384K	0.1%	$101.80	$116.24	—	COM	74005P104
—	PIONEER NAT RES CO	3,150	$383K	0.1%	$121.59	$156.60	—	COM	723787107
GIS	GENERAL MLS INC	6,764	$380K	0.1%	$56.18 *	$32.01	+22.4%	COM	370334104
EPC	EDGEWELL PERS CARE CO	4,618	$377K	0.1%	$81.64 *	$93.45	-20.4%	COM	28035Q102
XLK	SELECT SECTOR SPDR TR	9,524	$376K	0.1%	$39.48 *	$15.51	+27.3%	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	5,041	$373K	0.1%	$73.99 *	$60.72	+5.1%	COM	025816109
PAYX	PAYCHEX INC	7,590	$362K	0.1%	$47.69 *	$26.28	+32.9%	COM	704326107
—	TRANSCANADA CORP	11,299	$357K	0.1%	$31.60	$43.24	—	COM	89353D107
VEA	VANGUARD TAX MANAGED INTL FD	9,930	$354K	0.1%	$35.65	$40.24	-11.4%	FTSE DEV MKT ETF	921943858
—	MACQUARIE INFRASTRUCTURE COR	4,735	$354K	0.1%	$74.76	$63.04	—	COM	55608B105
—	APOLLO INVT CORP	64,029	$351K	0.1%	$5.48	$7.87	—	COM	03761U106
PRAA	PRA GROUP INC	6,600	$349K	0.1%	$52.88	$59.03	-10.3%	COM	69354N106
CMP	COMPASS MINERALS INTL INC	4,447	$349K	0.1%	$78.48 *	$57.41	-0.5%	COM	20451N101
AMGN	AMGEN INC	2,485	$344K	0.1%	$138.43 *	$74.98	+36.4%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	6,600	$344K	0.1%	$52.12 *	$31.19	+40.6%	COM	571748102
UNP	UNION PAC CORP	3,872	$342K	0.1%	$88.33 *	$65.87	+6.6%	COM	907818108
CAT	CATERPILLAR INC DEL	5,216	$340K	0.1%	$65.18 *	$61.68	-18.0%	COM	149123101
—	KANSAS CITY SOUTHERN	3,741	$340K	0.1%	$90.88	$106.41	—	COM NEW	485170302
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$337K	0.1%	$259.23 *	$118.19	+51.0%	COM	018581108
—	CIGNA CORPORATION	2,475	$334K	0.1%	$134.95	$72.32	—	COM	125509109
VOD	VODAFONE GROUP PLC NEW	10,239	$325K	0.1%	$31.74	$38.45	-17.5%	SPNSR ADR NO PAR	92857W308
HON	HONEYWELL INTL INC	3,412	$323K	0.1%	$94.67 *	$54.05	+27.1%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,775	$322K	0.1%	$116.04 *	$53.91	+82.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	3,993	$321K	0.1%	$80.39 *	$46.11	+39.7%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	7,283	$310K	0.1%	$42.56	$49.15	-13.3%	ALLWRLD EX US	922042775
EXC	EXELON CORP	10,281	$305K	0.1%	$29.67 *	$15.41	-4.4%	COM	30161N101
SCHV	SCHWAB STRATEGIC TR	7,667	$305K	0.1%	$39.78 *	$12.17	+9.1%	US LCAP VA ETF	808524409
VSS	VANGUARD INTL EQUITY INDEX F	3,349	$304K	0.1%	$90.77	$104.04	-12.8%	FTSE SMCAP ETF	922042718
—	BLACKROCK CORPOR HI YLD FD I	30,298	$299K	0.1%	$9.87	$12.01	—	COM	09255P107
WAB	WABTEC CORP	3,385	$298K	0.1%	$88.04 *	$56.89	+45.9%	COM	929740108
—	PANERA BREAD CO	1,530	$296K	0.1%	$193.46	$175.40	—	CL A	69840W108
CLX	CLOROX CO DEL	2,525	$292K	0.1%	$115.64 *	$62.21	+38.9%	COM	189054109
—	GLOBAL HIGH INCOME FUND INC	37,827	$292K	0.1%	$7.72	$10.87	—	COM	37933G108
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$290K	0.1%	$35.43 *	$14.06	+18.4%	FNF GROUP COM	31620R303
AEE	AMEREN CORP	6,865	$290K	0.1%	$42.24 *	$23.43	+33.2%	COM	023608102
DTE	DTE ENERGY CO	3,593	$289K	0.1%	$80.43 *	$38.29	+27.2%	COM	233331107
AEP	AMERICAN ELEC PWR INC	5,090	$289K	0.1%	$56.78 *	$30.44	+29.9%	COM	025537101
RMD	RESMED INC	5,661	$288K	0.1%	$50.87 *	$41.23	+9.3%	COM	761152107
ADM	ARCHER DANIELS MIDLAND CO	6,754	$280K	0.1%	$41.46 *	$23.74	+28.6%	COM	039483102
MCD	MCDONALDS CORP	2,837	$280K	0.1%	$98.70 *	$71.82	+6.7%	COM	580135101
—	DUKE REALTY CORP	14,475	$276K	0.1%	$19.07	$16.15	—	COM NEW	264411505
BHP	BHP BILLITON LTD	8,725	$276K	0.1%	$31.63	$62.53	-49.4%	SPONSORED ADR	088606108
MAR	MARRIOTT INTL INC NEW	4,032	$275K	0.1%	$68.20 *	$36.65	+68.6%	CL A	571903202
—	HESS CORP	5,430	$272K	0.1%	$50.09	$66.50	—	COM	42809H107
—	AON PLC	3,037	$269K	0.1%	$88.57	$64.21	—	SHS CL A	G0408V102
VCIT	VANGUARD SCOTTSDALE FDS	3,115	$266K	0.1%	$85.39	$85.92	-0.6%	INT-TERM CORP	92206C870
—	CONTINENTAL RESOURCES INC	9,000	$261K	0.1%	$29.00	$71.95	—	COM	212015101
PPL	PPL CORP	7,928	$261K	0.1%	$32.92 *	$16.36	+27.6%	COM	69351T106
ELD	WISDOMTREE TR	7,457	$258K	0.1%	$34.60	$51.21	-32.3%	EM LCL DEBT FD	97717X867
APD	AIR PRODS & CHEMS INC	2,000	$255K	0.1%	$127.50 *	$63.06	+45.7%	COM	009158106
—	HSBC HLDGS PLC	10,054	$254K	0.1%	$25.26	$24.90	—	ADR A 1/40PF A	404280604
RF	REGIONS FINL CORP NEW	27,600	$249K	0.1%	$9.02 *	$5.88	+6.5%	COM	7591EP100
LMT	LOCKHEED MARTIN CORP	1,200	$249K	0.1%	$207.50 *	$80.52	+95.7%	COM	539830109
XLF	SELECT SECTOR SPDR TR	10,838	$246K	0.1%	$22.70 *	$15.57	+18.3%	SBI INT-FINL	81369Y605
WWW	WOLVERINE WORLD WIDE INC	11,363	$246K	0.1%	$21.65 *	$22.54	-20.4%	COM	978097103
CPT	CAMDEN PPTY TR	3,250	$240K	0.1%	$73.85 *	$41.55	+19.4%	SH BEN INT	133131102
—	BOULDER BRANDS INC	29,000	$238K	0.1%	$8.21	$8.50	—	COM	101405108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$237K	0.1%	$42.25 *	$21.73	+36.0%	COM	744573106
—	E M C CORP MASS	9,790	$237K	0.1%	$24.21	$23.72	—	COM	268648102
VTI	VANGUARD INDEX FDS	2,381	$235K	0.1%	$98.70	$82.97	+19.0%	TOTAL STK MKT	922908769
—	WYNDHAM WORLDWIDE CORP	3,200	$230K	0.1%	$71.88	$57.19	—	COM	98310W108
—	KKR & CO L P DEL	13,345	$224K	0.1%	$16.79	$24.02	—	COM UNITS	48248M102
PWR	QUANTA SVCS INC	9,200	$223K	0.1%	$24.24 *	$34.09	-30.3%	COM	74762E102
MDLZ	MONDELEZ INTL INC	5,209	$218K	0.1%	$41.85 *	$23.16	+43.4%	CL A	609207105
ENR	ENERGIZER HLDGS INC NEW	5,618	$217K	0.1%	$38.63 *	$28.65	-2.9%	COM	29272W109
VGLT	VANGUARD SCOTTSDALE FDS	2,844	$217K	0.1%	$76.30	$74.12	+3.1%	LONG-TERM GOV	92206C847
—	BLACKSTONE GROUP L P	6,819	$216K	0.1%	$31.68	$33.65	—	COM UNIT LTD	09253U108
—	ENBRIDGE ENERGY PARTNERS L P	8,651	$214K	0.1%	$24.74	$30.50	—	COM	29250R106
EQR	EQUITY RESIDENTIAL	2,825	$212K	0.1%	$75.04 *	$31.42	+41.7%	SH BEN INT	29476L107
—	ANADARKO PETE CORP	3,500	$211K	0.1%	$60.29	$85.87	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	4,335	$209K	0.1%	$48.21	$55.44	—	COM	263534109
—	ENERGY TRANSFER PRTNRS L P	5,000	$205K	0.1%	$41.00	$51.60	—	UNIT LTD PARTN	29273R109
SFM	SPROUTS FMRS MKT INC	9,600	$203K	0.1%	$21.15	$28.13	-25.0%	COM	85208M102
HP	HELMERICH & PAYNE INC	4,300	$203K	0.1%	$47.21	$70.79	-33.2%	COM	423452101
PAA	PLAINS ALL AMERN PIPELINE L	6,606	$201K	0.1%	$30.43	$47.87	—	UNIT LTD PARTN	726503105
VV	VANGUARD INDEX FDS	2,283	$201K	0.1%	$88.04	$77.03	+14.3%	LARGE CAP ETF	922908637
—	CHUBB CORP	1,600	$196K	0.1%	$122.50	$84.38	—	COM	171232101
—	DOW CHEM CO	4,567	$194K	0.1%	$42.48	$33.72	—	COM	260543103
IVZ	INVESCO LTD	6,155	$192K	0.1%	$31.19 *	$19.53	+0.5%	SHS	G491BT108
—	MICHAEL KORS HLDGS LTD	4,550	$192K	0.1%	$42.20	$84.14	—	SHS	G60754101
BDN	BRANDYWINE RLTY TR	15,385	$190K	0.1%	$12.35	$13.51	—	SH BEN INT NEW	105368203
LLY	LILLY ELI & CO	2,257	$189K	0.1%	$83.74 *	$43.46	+61.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,302	$188K	0.1%	$144.39 *	$87.19	+39.2%	COM	22160K105
AGG	ISHARES TR	1,708	$187K	0.1%	$109.48	$108.25	+1.2%	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	7,400	$180K	0.1%	$24.32	$23.92	—	NUVN BR SHT MUNI	78464A425
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,880	$180K	0.1%	$62.50 *	$49.89	+11.3%	CL A	192446102
TGT	TARGET CORP	2,270	$179K	0.1%	$78.85 *	$47.95	+21.0%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	2,660	$178K	0.1%	$66.92 *	$34.36	+63.7%	COM	31620M106
—	ENERGEN CORP	3,362	$168K	0.1%	$49.97	$53.27	—	COM	29265N108
MMS	MAXIMUS INC	2,800	$167K	0.1%	$59.64	$60.25	-1.2%	COM	577933104
—	ALPS ETF TR	13,176	$164K	0.1%	$12.45	$18.22	—	ALERIAN MLP	00162Q866
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$164K	0.1%	$32.80	$45.80	—	COM	87157B103
D	DOMINION RES INC VA NEW	2,287	$161K	0.1%	$70.40 *	$34.62	+30.7%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	1,658	$161K	0.1%	$97.10 *	$56.98	+30.8%	COM	854502101
—	ONEOK PARTNERS LP	5,454	$160K	0.1%	$29.34	$49.56	—	UNIT LTD PARTN	68268N103
—	FOOT LOCKER INC	2,200	$158K	0.1%	$71.82	$66.82	—	COM	344849104
GLD	SPDR GOLD TRUST	1,458	$156K	0.1%	$107.00	$136.97	-22.0%	GOLD SHS	78463V107
IJK	ISHARES TR	985	$155K	0.1%	$157.36 *	$33.93	+15.8%	S&P MC 400GR ETF	464287606
KHC	KRAFT HEINZ CO	2,158	$152K	0.1%	$70.44 *	$47.82	-6.4%	COM	500754106
XYL	XYLEM INC	4,526	$149K	0.1%	$32.92 *	$25.68	+12.7%	COM	98419M100
IWM	ISHARES TR	1,333	$146K	0.1%	$109.53	$95.50	+14.3%	RUSSELL 2000 ETF	464287655
EFSC	ENTERPRISE FINL SVCS CORP	5,800	$146K	0.1%	$25.17 *	$13.47	+56.4%	COM	293712105
—	ROYAL DUTCH SHELL PLC	3,041	$144K	0.1%	$47.35	$66.43	—	SPON ADR B	780259107
—	BUCKEYE PARTNERS L P	2,400	$142K	0.1%	$59.17	$70.00	—	UNIT LTD PARTN	118230101
OXY	OCCIDENTAL PETE CORP DEL	2,130	$141K	0.1%	$66.20 *	$59.51	-17.8%	COM	674599105
LNT	ALLIANT ENERGY CORP	2,400	$140K	0.1%	$58.33 *	$16.89	+25.0%	COM	018802108
BAX	BAXTER INTL INC	4,260	$140K	0.1%	$32.86 *	$30.67	-9.1%	COM	071813109
XLU	SELECT SECTOR SPDR TR	3,228	$140K	0.1%	$43.37 *	$19.61	+10.4%	SBI INT-UTILS	81369Y886
FITB	FIFTH THIRD BANCORP	7,356	$139K	0.1%	$18.90 *	$11.60	+14.2%	COM	316773100
—	CHICAGO BRIDGE & IRON CO N V	3,500	$139K	0.1%	$39.71	$49.30	—	COM	167250109
—	BLACKROCK INC	460	$137K	0.1%	$297.83	$320.73	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	1,970	$137K	0.1%	$69.54 *	$50.70	-5.1%	COM	74144T108
WU	WESTERN UN CO	7,450	$137K	0.1%	$18.39	$17.16	—	COM	959802109
—	HEWLETT PACKARD CO	5,319	$136K	0.1%	$25.57	$24.82	—	COM	428236103
—	PROGENICS PHARMACEUTICALS IN	23,718	$136K	0.1%	$5.73	$4.42	—	COM	743187106
VMBS	VANGUARD SCOTTSDALE FDS	2,530	$135K	0.1%	$53.36	$52.77	+1.1%	MORTG-BACK SEC	92206C771
DVN	DEVON ENERGY CORP NEW	3,600	$134K	0.1%	$37.22 *	$38.20	-33.0%	COM	25179M103
—	BAXALTA INC	4,260	$134K	0.1%	$31.46	$31.46	—	COM	07177M103
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$133K	0.1%	$47.50 *	$28.33	+23.6%	COM	34964C106
AJG	GALLAGHER ARTHUR J & CO	3,200	$132K	0.1%	$41.25 *	$37.00	-6.8%	COM	363576109
NSC	NORFOLK SOUTHERN CORP	1,613	$123K	0.0%	$76.26 *	$63.62	-3.5%	COM	655844108
NEM	NEWMONT MINING CORP	7,617	$122K	0.0%	$16.02 *	$24.14	-47.8%	COM	651639106
—	JOHNSON CTLS INC	2,900	$120K	0.0%	$41.38	$39.09	—	COM	478366107
YUM	YUM BRANDS INC	1,483	$119K	0.0%	$80.24 *	$38.97	+21.6%	COM	988498101
M	MACYS INC	2,305	$118K	0.0%	$51.19	$51.41	-0.2%	COM	55616P104
DIS	DISNEY WALT CO	1,115	$114K	0.0%	$102.24 *	$82.43	+13.6%	COM DISNEY	254687106
CAG	CONAGRA FOODS INC	2,750	$111K	0.0%	$40.36 *	$17.69	+24.6%	COM	205887102
EPP	ISHARES	3,005	$110K	0.0%	$36.61	$47.71	-23.2%	MSCI PAC JP ETF	464286665
UDR	UDR INC	3,180	$110K	0.0%	$34.59 *	$15.84	+51.2%	COM	902653104
—	CARE CAP PPTYS INC	3,308	$109K	0.0%	$32.95	$32.95	—	COM	141624106
ICF	ISHARES TR	1,178	$109K	0.0%	$92.53 *	$42.12	+9.9%	COHEN&STEER REIT	464287564
KBE	SPDR SERIES TRUST	3,214	$107K	0.0%	$33.29	$28.40	+17.1%	S&P BK ETF	78464A797
NEE	NEXTERA ENERGY INC	1,089	$106K	0.0%	$97.34 *	$14.49	+29.3%	COM	65339F101
KMB	KIMBERLY CLARK CORP	976	$106K	0.0%	$108.61 *	$65.39	+17.8%	COM	494368103
IYH	ISHARES TR	746	$104K	0.0%	$139.41 *	$20.12	+39.1%	US HLTHCARE ETF	464287762
SNA	SNAP ON INC	690	$104K	0.0%	$150.72 *	$102.88	+15.2%	COM	833034101
—	WADDELL & REED FINL INC	3,000	$104K	0.0%	$34.67	$56.60	—	CL A	930059100
—	BARCLAYS BK PLC	4,000	$102K	0.0%	$25.50	$24.75	—	ADR 2 PREF 2	06739F390
CPB	CAMPBELL SOUP CO	2,000	$101K	0.0%	$50.50 *	$30.86	+18.8%	COM	134429109
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$99,000	0.0%	$24.75	$20.75	—	ADR PREF SHS R	780097747
—	BARCLAYS BANK PLC	3,800	$98,000	0.0%	$25.79	$25.26	—	ADS7.75%PFD S4	06739H511
UAA	UNDER ARMOUR INC	1,000	$97,000	0.0%	$97.00 *	$39.10	+23.7%	CL A	904311107
MLI	MUELLER INDS INC	3,162	$94,000	0.0%	$29.73 *	$11.17	+6.5%	COM	624756102
VTV	VANGUARD INDEX FDS	1,217	$93,000	0.0%	$76.42	$67.63	+13.5%	VALUE ETF	922908744
—	GLAXOSMITHKLINE PLC	2,400	$92,000	0.0%	$38.33	$50.65	—	SPONSORED ADR	37733W105
—	CERNER CORP	1,500	$90,000	0.0%	$60.00	$66.13	—	COM	156782104
EWA	ISHARES	4,943	$89,000	0.0%	$18.01	$25.63	-30.1%	MSCI AUST ETF	464286103
ALL	ALLSTATE CORP	1,508	$88,000	0.0%	$58.36 *	$37.12	+25.3%	COM	020002101
AMZN	AMAZON COM INC	168	$86,000	0.0%	$511.90 *	$19.21	+33.2%	COM	023135106
SUSA	ISHARES TR	1,070	$84,000	0.0%	$78.50 *	$38.31	+2.8%	USA ESG SLCT ETF	464288802
BMO	BANK MONTREAL QUE	1,518	$83,000	0.0%	$54.68 *	$36.25	-0.8%	COM	063671101
ADBE	ADOBE SYS INC	1,000	$82,000	0.0%	$82.00	$44.30	+85.6%	COM	00724F101
EL	LAUDER ESTEE COS INC	1,000	$81,000	0.0%	$81.00 *	$58.22	+21.5%	CL A	518439104
IJT	ISHARES TR	673	$81,000	0.0%	$120.36 *	$47.59	+26.2%	SP SMCP600GR ETF	464287887
VNO	VORNADO RLTY TR	895	$81,000	0.0%	$90.50	$83.26	—	SH BEN INT	929042109
GD	GENERAL DYNAMICS CORP	590	$81,000	0.0%	$137.29 *	$80.67	+36.5%	COM	369550108
XLE	SELECT SECTOR SPDR TR	1,305	$80,000	0.0%	$61.30 *	$39.63	-22.8%	SBI INT-ENERGY	81369Y506
—	ISHARES GOLD TRUST	7,400	$80,000	0.0%	$10.81	$12.03	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	1,660	$80,000	0.0%	$48.19	$49.42	-2.1%	STRM INFPROIDX	922020805
PNC	PNC FINL SVCS GROUP INC	895	$80,000	0.0%	$89.39 *	$47.53	+35.1%	COM	693475105
—	PULASKI FINL CORP	5,841	$79,000	0.0%	$13.53	$9.83	—	COM	745548107
IWP	ISHARES TR	895	$79,000	0.0%	$88.27 *	$35.74	+24.0%	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	550	$78,000	0.0%	$141.82 *	$11.84	+100.2%	COM	28176E108
IWS	ISHARES TR	1,166	$78,000	0.0%	$66.90	$57.95	+15.8%	RUS MDCP VAL ETF	464287473
—	BARCLAYS BANK PLC	3,000	$77,000	0.0%	$25.67	$25.00	—	SP ADR 7.1%PF3	06739H776
—	COMCAST CORP NEW	1,300	$74,000	0.0%	$56.92	$57.69	—	CL A SPL	20030N200
IJS	ISHARES TR	698	$73,000	0.0%	$104.58 *	$45.85	+14.3%	SP SMCP600VL ETF	464287879
URI	UNITED RENTALS INC	1,200	$72,000	0.0%	$60.00 *	$92.74	-37.3%	COM	911363109
VOO	VANGUARD INDEX FDS	412	$72,000	0.0%	$174.76	$169.61	+3.6%	S&P 500 ETF SHS	922908363
—	TIME WARNER INC	1,008	$69,000	0.0%	$68.45	$57.37	—	COM NEW	887317303
—	HILL ROM HLDGS INC	1,300	$68,000	0.0%	$52.31	$33.85	—	COM	431475102
BCE	BCE INC	1,650	$68,000	0.0%	$41.21 *	$22.27	+1.0%	COM NEW	05534B760
—	BED BATH & BEYOND INC	1,170	$67,000	0.0%	$57.26	$71.05	—	COM	075896100
—	SKECHERS U S A INC	500	$67,000	0.0%	$134.00	$24.00	—	CL A	830566105
—	AETNA INC NEW	600	$66,000	0.0%	$110.00	$63.33	—	COM	00817Y108
NFLX	NETFLIX INC	620	$64,000	0.0%	$103.23 *	$10.29	+0.4%	COM	64110L106
—	BAKER HUGHES INC	1,225	$64,000	0.0%	$52.24	$49.17	—	COM	057224107
—	MARATHON OIL CORP	4,187	$64,000	0.0%	$15.29	$34.20	—	COM	565849106
PNR	PENTAIR PLC	1,240	$63,000	0.0%	$50.81 *	$36.33	-20.6%	SHS	G7S00T104
ADI	ANALOG DEVICES INC	1,100	$62,000	0.0%	$56.36 *	$37.64	+22.2%	COM	032654105
IWD	ISHARES TR	660	$62,000	0.0%	$93.94	$93.67	-0.4%	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	623	$62,000	0.0%	$99.52 *	$63.56	+25.1%	COM	89417E109
PSX	PHILLIPS 66	800	$61,000	0.0%	$76.25 *	$43.56	+20.4%	COM	718546104
RGA	REINSURANCE GROUP AMER INC	660	$60,000	0.0%	$90.91	$63.27	+43.2%	COM NEW	759351604
—	LEE ENTERPRISES INC	28,280	$59,000	0.0%	$2.09	$2.05	—	COM	523768109
MTB	M & T BK CORP	480	$59,000	0.0%	$122.92 *	$78.67	+16.1%	COM	55261F104
IWO	ISHARES TR	432	$58,000	0.0%	$134.26	$112.58	+19.0%	RUS 2000 GRW ETF	464287648
—	SYMANTEC CORP	3,000	$58,000	0.0%	$19.33	$22.63	—	COM	871503108
—	MALLINCKRODT PUB LTD CO	910	$58,000	0.0%	$63.74	$52.04	—	SHS	G5785G107
—	PROSHARES TR	2,535	$57,000	0.0%	$22.49	$24.67	—	PSHS SHRT S&P500	74347R503
—	TE CONNECTIVITY LTD	950	$57,000	0.0%	$60.00	$45.42	—	REG SHS	H84989104
IYW	ISHARES TR	580	$57,000	0.0%	$98.28 *	$20.32	+21.7%	U.S. TECH ETF	464287721
—	SPECTRA ENERGY PARTNERS LP	1,400	$56,000	0.0%	$40.00	$45.71	—	COM	84756N109
SPG	SIMON PPTY GROUP INC NEW	300	$55,000	0.0%	$183.33 *	$93.21	+17.4%	COM	828806109
HSY	HERSHEY CO	592	$54,000	0.0%	$91.22 *	$65.69	+9.4%	COM	427866108
IYE	ISHARES TR	1,584	$54,000	0.0%	$34.09	$44.68	-23.2%	U.S. ENERGY ETF	464287796
—	CDK GLOBAL INC	1,133	$54,000	0.0%	$47.66	$38.43	—	COM	12508E101
VCR	VANGUARD WORLD FDS	450	$53,000	0.0%	$117.78	$88.80	+32.7%	CONSUM DIS ETF	92204A108
—	NUVEEN QUALITY PFD INCOME FD	5,998	$52,000	0.0%	$8.67	$8.69	—	COM	67072C105
—	CLAYMORE EXCHANGE TRD FD TR	1,357	$52,000	0.0%	$38.32	$46.31	—	GUGG SPINOFF ETF	18383M605
—	BARNES GROUP INC	1,410	$51,000	0.0%	$36.17	$30.44	—	COM	067806109
CCL	CARNIVAL CORP	1,000	$50,000	0.0%	$50.00 *	$27.66	+55.9%	PAIRED CTF	143658300
—	PROSHARES TR	867	$50,000	0.0%	$57.67	$59.30	—	SHORT QQQ NEW	74347B714
VOT	VANGUARD INDEX FDS	500	$49,000	0.0%	$98.00	$77.97	+24.8%	MCAP GR IDXVIP	922908538
—	SCHULMAN A INC	1,500	$49,000	0.0%	$32.67	$41.47	—	COM	808194104
—	POWERSHARES QQQ TRUST	467	$48,000	0.0%	$102.78	$70.66	—	UNIT SER 1	73935A104
A	AGILENT TECHNOLOGIES INC	1,400	$48,000	0.0%	$34.29 *	$27.97	+13.2%	COM	00846U101
F	FORD MTR CO DEL	3,550	$48,000	0.0%	$13.52 *	$8.39	-7.4%	COM PAR $0.01	345370860
XEL	XCEL ENERGY INC	1,321	$47,000	0.0%	$35.58 *	$19.77	+30.4%	COM	98389B100
VOE	VANGUARD INDEX FDS	561	$47,000	0.0%	$83.78	$68.77	+21.0%	MCAP VL IDXVIP	922908512
V	VISA INC	680	$47,000	0.0%	$69.12 *	$55.97	+15.8%	COM CL A	92826C839
—	CENTURYLINK INC	1,858	$47,000	0.0%	$25.30	$35.41	—	COM	156700106
SEE	SEALED AIR CORP NEW	1,000	$47,000	0.0%	$47.00 *	$27.17	+45.1%	COM	81211K100
MBB	ISHARES TR	430	$47,000	0.0%	$109.30	$106.05	+3.4%	MBS ETF	464288588
RWR	SPDR SERIES TRUST	550	$47,000	0.0%	$85.45	$80.02	+7.7%	DJ REIT ETF	78464A607
GPN	GLOBAL PMTS INC	400	$46,000	0.0%	$115.00 *	$22.14	+146.3%	COM	37940X102
WCC	WESCO INTL INC	1,000	$46,000	0.0%	$46.00	$77.09	-41.4%	COM	95082P105
AVB	AVALONBAY CMNTYS INC	260	$45,000	0.0%	$173.08 *	$87.72	+41.6%	COM	053484101
—	CIMAREX ENERGY CO	425	$44,000	0.0%	$103.53	$65.88	—	COM	171798101
—	NOBLE ENERGY INC	1,400	$42,000	0.0%	$30.00	$63.33	—	COM	655044105
TDG	TRANSDIGM GROUP INC	200	$42,000	0.0%	$210.00 *	$70.58	+88.1%	COM	893641100
—	TARGA RESOURCES PARTNERS LP	1,400	$41,000	0.0%	$29.29	$50.71	—	COM UNIT	87611X105
DVA	DAVITA HEALTHCARE PARTNERS I	560	$41,000	0.0%	$73.21	$59.87	+20.8%	COM	23918K108
—	EATON VANCE CORP	1,230	$41,000	0.0%	$33.33	$37.26	—	COM NON VTG	278265103
—	THORATEC CORP	625	$40,000	0.0%	$64.00	$32.41	—	COM NEW	885175307
AMP	AMERIPRISE FINL INC	365	$40,000	0.0%	$109.59 *	$59.57	+47.3%	COM	03076C106
TBRG	COMPUTER PROGRAMS & SYS INC	900	$38,000	0.0%	$42.22 *	$44.66	-17.4%	COM	205306103
DPZ	DOMINOS PIZZA INC	350	$38,000	0.0%	$108.57 *	$89.07	+8.2%	COM	25754A201
JOE	ST JOE CO	2,000	$38,000	0.0%	$19.00	$20.21	-5.3%	COM	790148100
STZ	CONSTELLATION BRANDS INC	300	$38,000	0.0%	$126.67 *	$101.24	+6.4%	CL A	21036P108
KIM	KIMCO RLTY CORP	1,518	$37,000	0.0%	$24.37 *	$12.61	+16.9%	COM	49446R109
—	TIME WARNER CABLE INC	200	$36,000	0.0%	$180.00	$111.66	—	COM	88732J207
WSO	WATSCO INC	300	$36,000	0.0%	$120.00	$124.67	-5.0%	COM	942622200
META	FACEBOOK INC	400	$36,000	0.0%	$90.00	$77.80	+14.8%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	500	$36,000	0.0%	$72.00 *	$65.84	-3.5%	COM	256677105
FDX	FEDEX CORP	241	$35,000	0.0%	$145.23 *	$81.95	+50.2%	COM	31428X106
—	ANNALY CAP MGMT INC	3,545	$35,000	0.0%	$9.87	$11.37	—	COM	035710409
COF	CAPITAL ONE FINL CORP	480	$35,000	0.0%	$72.92 *	$61.86	-2.6%	COM	14040H105
TSCO	TRACTOR SUPPLY CO	400	$34,000	0.0%	$85.00 *	$9.83	+47.0%	COM	892356106
—	DCP MIDSTREAM PARTNERS LP	1,400	$34,000	0.0%	$24.29	$52.94	—	COM UT LTD PTN	23311P100
ED	CONSOLIDATED EDISON INC	515	$34,000	0.0%	$66.02 *	$37.19	+24.1%	COM	209115104
—	MARKWEST ENERGY PARTNERS L P	800	$34,000	0.0%	$42.50	$66.25	—	UNIT LTD PARTN	570759100
—	ALLETE INC	666	$34,000	0.0%	$51.05	$49.55	—	COM NEW	018522300
—	TYCO INTL PLC	1,000	$33,000	0.0%	$33.00	$43.89	—	SHS	G91442106
MGV	VANGUARD WORLD FD	600	$33,000	0.0%	$55.00	$59.35	-6.9%	MEGA CAP VAL ETF	921910840
MPC	MARATHON PETE CORP	700	$32,000	0.0%	$45.71 *	$32.08	+4.8%	COM	56585A102
—	PLUM CREEK TIMBER CO INC	800	$32,000	0.0%	$40.00	$46.25	—	COM	729251108
OHI	OMEGA HEALTHCARE INVS INC	900	$32,000	0.0%	$35.56	$38.89	—	COM	681936100
—	KELLOGG CO	483	$32,000	0.0%	$66.25 *	$38.91	+12.0%	COM	487836108
XLI	SELECT SECTOR SPDR TR	650	$32,000	0.0%	$49.23	$47.29	+5.5%	SBI INT-INDS	81369Y704
—	CAMERON INTERNATIONAL CORP	500	$31,000	0.0%	$62.00	$45.00	—	COM	13342B105
—	SOUTH JERSEY INDS INC	1,220	$31,000	0.0%	$25.41	$52.53	—	COM	838518108
HELE	HELEN OF TROY CORP LTD	350	$31,000	0.0%	$88.57	$87.97	+1.5%	COM	G4388N106
FMC	F M C CORP	900	$31,000	0.0%	$34.44 *	$45.81	-49.1%	COM NEW	302491303
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$30,000	0.0%	$20.00	$21.33	—	SHS	09248X100
GM	GENERAL MTRS CO	961	$29,000	0.0%	$30.18 *	$28.17	-15.2%	COM	37045V100
—	MEAD JOHNSON NUTRITION CO	410	$29,000	0.0%	$70.73	$86.50	—	COM	582839106
WPC	W P CAREY INC	500	$29,000	0.0%	$58.00	$68.00	—	COM	92936U109
HE	HAWAIIAN ELEC INDUSTRIES	970	$28,000	0.0%	$28.87	$26.62	+7.8%	COM	419870100
—	ABIOMED INC	300	$28,000	0.0%	$93.33	$93.33	—	COM	003654100
—	ITT CORP NEW	811	$27,000	0.0%	$33.29	$29.54	—	COM NEW	450911201
KN	KNOWLES CORP	1,448	$27,000	0.0%	$18.65	$30.49	-39.6%	COM	49926D109
IWV	ISHARES TR	240	$27,000	0.0%	$112.50	$95.75	+19.0%	RUSSELL 3000 ETF	464287689
—	LACLEDE GROUP INC	504	$27,000	0.0%	$53.57	$49.62	—	COM	505597104
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$27,000	0.0%	$67.00	$44.02	+54.8%	COM	57164Y107
—	MYLAN N V	675	$27,000	0.0%	$40.00	$40.00	—	SHS EURO	N59465109
WHR	WHIRLPOOL CORP	180	$27,000	0.0%	$150.00	$121.27	+21.4%	COM	963320106
—	APACHE CORP	675	$26,000	0.0%	$38.52	$84.46	—	COM	037411105
—	POTASH CORP SASK INC	1,250	$26,000	0.0%	$20.80	$38.40	—	COM	73755L107
AVT	AVNET INC	600	$26,000	0.0%	$43.33 *	$25.70	+32.0%	COM	053807103
NXPI	NXP SEMICONDUCTORS N V	289	$25,000	0.0%	$86.51 *	$59.11	+30.9%	COM	N6596X109
UPS	UNITED PARCEL SERVICE INC	255	$25,000	0.0%	$98.04 *	$61.18	+11.1%	CL B	911312106
NHI	NATIONAL HEALTH INVS INC	410	$24,000	0.0%	$58.54	$60.98	—	COM	63633D104
—	UIL HLDG CORP	475	$24,000	0.0%	$50.53	$38.61	—	COM	902748102
—	PICO HLDGS INC	2,500	$24,000	0.0%	$9.60	$9.60	—	COM NEW	693366205
—	INGERSOLL-RAND PLC	480	$24,000	0.0%	$50.00	$56.25	—	SHS	G47791101
SU	SUNCOR ENERGY INC NEW	863	$23,000	0.0%	$26.65 *	$19.64	-5.4%	COM	867224107
DRI	DARDEN RESTAURANTS INC	335	$23,000	0.0%	$68.66 *	$31.15	+46.3%	COM	237194105
EXR	EXTRA SPACE STORAGE INC	300	$23,000	0.0%	$76.67 *	$45.68	+15.5%	COM	30225T102
—	WGL HLDGS INC	400	$23,000	0.0%	$57.50	$43.40	—	COM	92924F106
TRN	TRINITY INDS INC	1,000	$23,000	0.0%	$23.00 *	$20.13	-41.5%	COM	896522109
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$22,000	0.0%	$31.43	$32.07	-3.8%	COM	49338L103
—	PATTERSON COMPANIES INC	500	$22,000	0.0%	$44.00	$37.54	—	COM	703395103
—	SOTHEBYS	700	$22,000	0.0%	$31.43	$42.00	—	COM	835898107
EES	WISDOMTREE TR	300	$22,000	0.0%	$73.33 *	$26.39	-7.2%	SMLCAP EARN FD	97717W562
EPR	EPR PPTYS	430	$22,000	0.0%	$51.16	$55.17	—	COM SH BEN INT	26884U109
ROK	ROCKWELL AUTOMATION INC	210	$21,000	0.0%	$100.00 *	$92.42	-10.2%	COM	773903109
JKHY	HENRY JACK & ASSOC INC	300	$21,000	0.0%	$70.00 *	$46.53	+32.3%	COM	426281101
CASY	CASEYS GEN STORES INC	200	$21,000	0.0%	$105.00 *	$61.62	+54.8%	COM	147528103
SRE	SEMPRA ENERGY	213	$21,000	0.0%	$98.59 *	$30.96	+13.3%	COM	816851109
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$21,000	0.0%	$105.00 *	$75.39	+6.9%	COM	459506101
OMC	OMNICOM GROUP INC	320	$21,000	0.0%	$65.63 *	$40.69	+14.5%	COM	681919106
—	THE ADT CORPORATION	662	$20,000	0.0%	$30.21	$39.91	—	COM	00101J106
—	B/E AEROSPACE INC	450	$20,000	0.0%	$44.44	$91.80	—	COM	073302101
MNST	MONSTER BEVERAGE CORP NEW	150	$20,000	0.0%	$133.33 *	$22.33	+0.9%	COM	61174X109
DNOW	NOW INC	1,334	$20,000	0.0%	$14.99	$33.69	-56.1%	COM	67011P100
WELL	WELLTOWER INC	300	$20,000	0.0%	$66.67 *	$44.80	+1.9%	COM	95040Q104
CHRW	C H ROBINSON WORLDWIDE INC	300	$20,000	0.0%	$66.67 *	$51.14	+4.0%	COM NEW	12541W209
—	AVAGO TECHNOLOGIES LTD	150	$19,000	0.0%	$126.67	$133.33	—	SHS	Y0486S104
—	TC PIPELINES LP	400	$19,000	0.0%	$47.50	$47.50	—	UT COM LTD PRT	87233Q108
IJJ	ISHARES TR	154	$18,000	0.0%	$116.88 *	$55.66	+3.6%	S&P MC 400VL ETF	464287705
EXAS	EXACT SCIENCES CORP	1,000	$18,000	0.0%	$18.00	$10.86	+65.6%	COM	30063P105
LVS	LAS VEGAS SANDS CORP	475	$18,000	0.0%	$37.89 *	$41.08	-30.0%	COM	517834107
—	LANDAUER INC	500	$18,000	0.0%	$36.00	$46.97	—	COM	51476K103
—	COMPUTER SCIENCES CORP	300	$18,000	0.0%	$60.00	$43.33	—	COM	205363104
BIP	BROOKFIELD INFRAST PARTNERS	480	$18,000	0.0%	$37.50	$37.50	—	LP INT UNIT	G16252101
—	STARWOOD HOTELS&RESORTS WRLD	270	$18,000	0.0%	$66.67	$64.00	—	COM	85590A401
WMB	WILLIAMS COS INC DEL	455	$17,000	0.0%	$37.36 *	$18.06	+13.8%	COM	969457100
MKL	MARKEL CORP	21	$17,000	0.0%	$809.52	$645.09	+24.3%	COM	570535104
ELME	WASHINGTON REAL ESTATE INVT	700	$17,000	0.0%	$24.29	$27.14	—	SH BEN INT	939653101
—	STAPLES INC	1,350	$16,000	0.0%	$11.85	$15.92	—	COM	855030102
PRGO	PERRIGO CO PLC	100	$16,000	0.0%	$160.00	$157.83	-0.4%	SHS	G97822103
MGK	VANGUARD WORLD FD	200	$16,000	0.0%	$80.00 *	$15.54	+0.1%	MEGA GRWTH IND	921910816
JLL	JONES LANG LASALLE INC	110	$16,000	0.0%	$145.45 *	$134.31	+4.4%	COM	48020Q107
DON	WISDOMTREE TR	200	$16,000	0.0%	$80.00 *	$27.08	-4.4%	MIDCAP DIVI FD	97717W505
—	SHAW COMMUNICATIONS INC	804	$16,000	0.0%	$19.90	$23.63	—	CL B CONV	82028K200
—	DR PEPPER SNAPPLE GROUP INC	204	$16,000	0.0%	$78.43	$44.12	—	COM	26138E109
—	DIVERSIFIED REAL ASSET INC F	1,002	$16,000	0.0%	$15.97	$17.80	—	COM SHS	25533B108
BGS	B & G FOODS INC NEW	400	$15,000	0.0%	$37.50 *	$12.47	+32.2%	COM	05508R106
—	AVON PRODS INC	4,755	$15,000	0.0%	$3.15	$21.04	—	COM	054303102
IHE	ISHARES TR	100	$15,000	0.0%	$150.00 *	$33.23	+48.5%	U.S. PHARMA ETF	464288836
TXN	TEXAS INSTRS INC	300	$15,000	0.0%	$50.00 *	$25.31	+47.5%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	350	$15,000	0.0%	$42.86 *	$18.72	-5.9%	COM	595017104
WRB	BERKLEY W R CORP	270	$15,000	0.0%	$55.56 *	$10.69	+19.7%	COM	084423102
—	ALCOA INC	1,600	$15,000	0.0%	$9.38	$8.13	—	COM	013817101
XLP	SELECT SECTOR SPDR TR	327	$15,000	0.0%	$45.87 *	$41.36	+14.1%	SBI CONS STPLS	81369Y308
—	KAYNE ANDERSON MLP INVT CO	600	$14,000	0.0%	$23.33	$38.33	—	COM	486606106
GLW	CORNING INC	800	$14,000	0.0%	$17.50 *	$17.07	-23.7%	COM	219350105
—	VARIAN MED SYS INC	190	$14,000	0.0%	$73.68	$68.42	—	COM	92220P105
IGV	ISHARES TR	150	$14,000	0.0%	$93.33 *	$13.71	+38.1%	NA TEC-SFTWR ETF	464287515
BSX	BOSTON SCIENTIFIC CORP	839	$14,000	0.0%	$16.69	$8.48	+93.5%	COM	101137107
WAT	WATERS CORP	112	$13,000	0.0%	$116.07	$103.09	+14.7%	COM	941848103
PCG	PG&E CORP	240	$13,000	0.0%	$54.17 *	$38.88	+26.0%	COM	69331C108
CSL	CARLISLE COS INC	150	$13,000	0.0%	$86.67 *	$63.12	+21.5%	COM	142339100
HRL	HORMEL FOODS CORP	200	$13,000	0.0%	$65.00 *	$15.25	+62.1%	COM	440452100
—	ASHLAND INC NEW	134	$13,000	0.0%	$97.01	$82.09	—	COM	044209104
—	DSW INC	500	$13,000	0.0%	$26.00	$28.00	—	CL A	23334L102
—	CLAYMORE EXCHANGE TRD FD TR	250	$13,000	0.0%	$52.00	$52.00	—	GUGG ENH SHT DUR	18383M654
—	NEW YORK CMNTY BANCORP INC	650	$12,000	0.0%	$18.46	$13.61	—	COM	649445103
FE	FIRSTENERGY CORP	393	$12,000	0.0%	$30.53 *	$23.07	-11.7%	COM	337932107
CLW	CLEARWATER PAPER CORP	244	$12,000	0.0%	$49.18 *	$49.52	-4.6%	COM	18538R103
WST	WEST PHARMACEUTICAL SVSC INC	230	$12,000	0.0%	$52.17	$37.47	+38.6%	COM	955306105
WDC	WESTERN DIGITAL CORP	150	$12,000	0.0%	$80.00 *	$35.69	+43.4%	COM	958102105
CNP	CENTERPOINT ENERGY INC	645	$12,000	0.0%	$18.60 *	$15.60	-18.1%	COM	15189T107
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$11,000	0.0%	$78.57 *	$85.35	-10.3%	CL A	989207105
PCH	POTLATCH CORP NEW	380	$11,000	0.0%	$28.95	$39.47	—	COM	737630103
CAKE	CHEESECAKE FACTORY INC	200	$11,000	0.0%	$55.00 *	$40.39	+7.8%	COM	163072101
TWI	TITAN INTL INC ILL	1,600	$11,000	0.0%	$6.88 *	$17.08	-61.9%	COM	88830M102
ASML	ASML HOLDING N V	123	$11,000	0.0%	$89.43	$75.75	+16.1%	N Y REGISTRY SHS	N07059210
MPT	MEDICAL PPTYS TRUST INC	1,000	$11,000	0.0%	$11.00	$14.00	—	COM	58463J304
UE	URBAN EDGE PPTYS	496	$11,000	0.0%	$22.18	$24.19	—	COM	91704F104
—	TALEN ENERGY CORP	1,103	$11,000	0.0%	$9.97	$16.90	—	COM	87422J105
HSBC	HSBC HLDGS PLC	297	$11,000	0.0%	$37.04 *	$54.43	-30.4%	SPON ADR NEW	404280406
—	SCANA CORP NEW	200	$11,000	0.0%	$55.00	$55.00	—	COM	80589M102
DEO	DIAGEO P L C	97	$10,000	0.0%	$103.09 *	$121.08	-11.0%	SPON ADR NEW	25243Q205
ES	EVERSOURCE ENERGY	202	$10,000	0.0%	$49.50 *	$36.21	-1.6%	COM	30040W108
—	VECTOR GROUP LTD	441	$10,000	0.0%	$22.68	$16.99	—	COM	92240M108
—	VCA INC	188	$10,000	0.0%	$53.19	$37.23	—	COM	918194101
IYJ	ISHARES TR	100	$10,000	0.0%	$100.00 *	$41.37	+16.6%	U.S. INDS ETF	464287754
—	SOURCE CAP INC	150	$10,000	0.0%	$66.67	$66.67	—	COM	836144105
ATR	APTARGROUP INC	150	$10,000	0.0%	$66.67 *	$57.51	-0.4%	COM	038336103
—	BARRICK GOLD CORP	1,500	$10,000	0.0%	$6.67	$14.41	—	COM	067901108
PYPL	PAYPAL HLDGS INC	320	$10,000	0.0%	$31.25	$35.85	-13.6%	COM	70450Y103
ALLE	ALLEGION PUB LTD CO	158	$9,000	0.0%	$56.96 *	$38.52	+33.5%	ORD SHS	G0176J109
—	AGRIUM INC	100	$9,000	0.0%	$90.00	$91.63	—	COM	008916108
MGM	MGM RESORTS INTERNATIONAL	500	$9,000	0.0%	$18.00 *	$22.76	-23.4%	COM	552953101
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
—	WESTERN ASSET GLB PTNRS INCO	1,120	$9,000	0.0%	$8.04	$10.71	—	COM	95766G108
LTC	LTC PPTYS INC	200	$9,000	0.0%	$45.00	$40.00	—	COM	502175102
IGE	ISHARES TR	300	$9,000	0.0%	$30.00 *	$39.45	-26.4%	NA NAT RES	464287374
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$9,000	0.0%	$56.25	$38.94	+45.0%	ADR	881624209
—	QUESTAR CORP	400	$8,000	0.0%	$20.00	$25.00	—	COM	748356102
XLV	SELECT SECTOR SPDR TR	120	$8,000	0.0%	$66.67	$63.88	+3.7%	SBI HEALTHCARE	81369Y209
CULP	CULP INC	260	$8,000	0.0%	$30.77 *	$14.74	+84.2%	COM	230215105
EBAY	EBAY INC	320	$8,000	0.0%	$25.00 *	$19.82	+9.7%	COM	278642103
—	VECTREN CORP	202	$8,000	0.0%	$39.60	$34.65	—	COM	92240G101
—	DISCOVERY COMMUNICATNS NEW	344	$8,000	0.0%	$23.26	$37.79	—	COM SER C	25470F302
—	KLX INC	225	$8,000	0.0%	$35.56	$40.00	—	COM	482539103
MKC	MCCORMICK & CO INC	100	$8,000	0.0%	$80.00 *	$33.36	+1.2%	COM NON VTG	579780206
DOL	WISDOMTREE TR	200	$8,000	0.0%	$40.00 *	$46.22	-8.1%	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$35.00	—	DWA MOMENTUM PTF	73935X153
DEM	WISDOMTREE TR	200	$7,000	0.0%	$35.00 *	$37.93	-11.7%	EMER MKT HIGH FD	97717W315
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	$21.74	—	COM	81616X103
VMI	VALMONT INDS INC	70	$7,000	0.0%	$100.00 *	$141.23	-32.8%	COM	920253101
—	NIC INC	400	$7,000	0.0%	$17.50	$17.50	—	COM	62914B100
PLOW	DOUGLAS DYNAMICS INC	345	$7,000	0.0%	$20.29 *	$18.78	+5.7%	COM	25960R105
AYI	ACUITY BRANDS INC	40	$7,000	0.0%	$175.00 *	$96.68	+75.7%	COM	00508Y102
SF	STIFEL FINL CORP	160	$7,000	0.0%	$43.75 *	$20.11	+23.6%	COM	860630102
EXPO	EXPONENT INC	146	$7,000	0.0%	$47.95 *	$17.74	+11.7%	COM	30214U102
—	NUVEEN MUN INCOME FD INC	667	$7,000	0.0%	$10.49	$11.00	—	COM	67062J102
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$23.33	$30.00	—	GUGG BRIC ETF	18383M100
IYR	ISHARES TR	88	$6,000	0.0%	$68.18 *	$65.79	+7.8%	U.S. REAL ES ETF	464287739
RMAX	RE MAX HLDGS INC	173	$6,000	0.0%	$34.68 *	$22.87	+28.3%	CL A	75524W108
—	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	+5.8%	COM	063425102
IYY	ISHARES TR	67	$6,000	0.0%	$89.55 *	$44.77	+7.7%	DOW JONES US ETF	464287846
GPRO	GOPRO INC	200	$6,000	0.0%	$30.00 *	$73.70	-57.6%	CL A	38268T103
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
—	RYDEX ETF TRUST	75	$6,000	0.0%	$80.00	$66.67	—	GUG S&P500 EQ WT	78355W106
EIX	EDISON INTL	100	$6,000	0.0%	$60.00 *	$36.80	+14.2%	COM	281020107
—	GOLDCORP INC NEW	500	$6,000	0.0%	$12.00	$24.00	—	COM	380956409
AEM	AGNICO EAGLE MINES LTD	250	$6,000	0.0%	$24.00 *	$25.50	-17.5%	COM	008474108
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	$13.33	—	COM	872275102
GOOD	GLADSTONE COML CORP	385	$5,000	0.0%	$12.99	$16.46	—	COM	376536108
—	ONEBEACON INSURANCE GROUP LT	328	$5,000	0.0%	$15.24	$15.24	—	CL A	G67742109
PBI	PITNEY BOWES INC	232	$5,000	0.0%	$21.55 *	$21.51	-7.7%	COM	724479100
GGG	GRACO INC	71	$5,000	0.0%	$70.42 *	$21.66	-10.2%	COM	384109104
—	ALLIANCEBERNSTEIN INCOME FUN	600	$5,000	0.0%	$8.33	$8.33	—	COM	01881E101
NJR	NEW JERSEY RES	166	$5,000	0.0%	$30.12 *	$20.16	+6.4%	COM	646025106
FCX	FREEPORT-MCMORAN INC	544	$5,000	0.0%	$9.19 *	$24.28	-63.9%	CL B	35671D857
TECH	BIO TECHNE CORP	55	$5,000	0.0%	$90.91 *	$21.13	+2.1%	COM	09073M104
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$25.00 *	$17.51	+19.7%	COM	G0585R106
ETN	EATON CORP PLC	100	$5,000	0.0%	$50.00 *	$51.69	-21.6%	SHS	G29183103
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37	$68.45	+17.3%	COM	617700109
—	BROOKFIELD ASSET MGMT INC	150	$5,000	0.0%	$33.33	$33.33	—	CL A LTD VT SH	112585104
—	FORWARD AIR CORP	119	$5,000	0.0%	$42.02	$42.02	—	COM	349853101
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$25.00 *	$20.86	+9.3%	SHS	33734H106
—	QEP RES INC	400	$5,000	0.0%	$12.50	$27.50	—	COM	74733V100
—	EL PASO ENERGY CAP TR I	100	$5,000	0.0%	$50.00	$60.00	—	PFD CV TR SECS	283678209
FELE	FRANKLIN ELEC INC	140	$4,000	0.0%	$28.57 *	$33.35	-26.8%	COM	353514102
PRU	PRUDENTIAL FINL INC	46	$4,000	0.0%	$86.96 *	$53.15	-9.1%	COM	744320102
LECO	LINCOLN ELEC HLDGS INC	70	$4,000	0.0%	$57.14 *	$61.81	-15.2%	COM	533900106
—	NUVEEN PREM INCOME MUN FD	300	$4,000	0.0%	$13.33	$13.13	—	COM	67062T100
LSTR	LANDSTAR SYS INC	70	$4,000	0.0%	$57.14	$71.43	—	COM	515098101
MZTI	LANCASTER COLONY CORP	45	$4,000	0.0%	$88.89 *	$86.25	+13.0%	COM	513847103
—	HALYARD HEALTH INC	130	$4,000	0.0%	$30.77	$46.15	—	COM	40650V100
ATO	ATMOS ENERGY CORP	75	$4,000	0.0%	$53.33 *	$34.54	+32.0%	COM	049560105
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	TEMPLETON GLOBAL INCOME FD	700	$4,000	0.0%	$5.71	$8.57	—	COM	880198106
—	KINDER MORGAN INC DEL	3,872	$4,000	0.0%	$1.03	$5.13	—	*W EXP 05/25/201	49456B119
CC	CHEMOURS CO	515	$3,000	0.0%	$5.83 *	$7.40	-37.1%	COM	163851108
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-25.7%	COM	636180101
—	MERRIMACK PHARMACEUTICALS IN	300	$3,000	0.0%	$10.00	$10.00	—	COM	590328100
—	MAXIM INTEGRATED PRODS INC	104	$3,000	0.0%	$28.85	$27.94	—	COM	57772K101
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55 *	$50.87	+14.6%	COM	844895102
—	PEPCO HOLDINGS INC	114	$3,000	0.0%	$26.32	$21.93	—	COM	713291102
—	NOBLE CORP PLC	280	$3,000	0.0%	$10.71	$32.27	—	SHS USD	G65431101
RRX	REGAL BELOIT CORP	45	$3,000	0.0%	$66.67 *	$72.88	-22.5%	COM	758750103
RIG	TRANSOCEAN LTD	200	$3,000	0.0%	$15.00 *	$13.88	-6.9%	REG SHS	H8817H100
PNNT	PENNANTPARK INVT CORP	476	$3,000	0.0%	$6.30 *	$2.80	-34.5%	COM	708062104
EMB	ISHARES TR	29	$3,000	0.0%	$103.45 *	$116.87	-9.0%	JP MOR EM MK ETF	464288281
BK	BANK NEW YORK MELLON CORP	74	$3,000	0.0%	$40.54 *	$21.22	+42.2%	COM	064058100
SM	SM ENERGY CO	55	$2,000	0.0%	$36.36 *	$61.13	-53.3%	COM	78454L100
—	TEEKAY OFFSHORE PARTNERS L P	145	$2,000	0.0%	$13.79	$13.79	—	PARTNERSHIP UN	Y8565J101
—	FRONTIER COMMUNICATIONS CORP	350	$2,000	0.0%	$5.71	$3.83	—	COM	35906A108
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+3.5%	COM	724078100
—	BRISTOW GROUP INC	75	$2,000	0.0%	$26.67	$75.00	—	COM	110394103
RYN	RAYONIER INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	754907103
WKC	WORLD FUEL SVCS CORP	50	$2,000	0.0%	$40.00 *	$42.76	-16.3%	COM	981475106
—	TIME INC NEW	126	$2,000	0.0%	$15.87	$23.81	—	COM	887228104
POST	POST HLDGS INC	27	$2,000	0.0%	$74.07 *	$30.38	+27.3%	COM	737446104
—	MVC CAPITAL INC	275	$2,000	0.0%	$7.27	$10.91	—	COM	553829102
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
EWZ	ISHARES	100	$2,000	0.0%	$20.00 *	$51.77	-57.6%	MSCI BRZ CAP ETF	464286400
ABBNY	ABB LTD	100	$2,000	0.0%	$20.00 *	$21.06	-19.5%	SPONSORED ADR	000375204
RVTY	PERKINELMER INC	50	$2,000	0.0%	$40.00 *	$36.62	+21.5%	COM	714046109
—	CRANE CO	45	$2,000	0.0%	$44.44	$72.22	—	COM	224399105
VGT	VANGUARD WORLD FDS	17	$2,000	0.0%	$117.65 *	$13.62	-8.2%	INF TECH ETF	92204A702
—	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
VVX	VECTRUS INC	29	$1,000	0.0%	$34.48 *	$22.23	-0.8%	COM	92242T101
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+9.8%	COM	00081T108
—	CALIFORNIA RES CORP	492	$1,000	0.0%	$2.03	$5.64	—	COM	13057Q107
—	BLACKROCK RES & COMM STRAT T	151	$1,000	0.0%	$6.62	$6.62	—	SHS	09257A108
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	-62.3%	COM	86722A103
RYAM	RAYONIER ADVANCED MATLS INC	33	$0	0.0%	$0.00	$16.47	-62.8%	COM	75508B104
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	ARCH COAL INC	20	$0	0.0%	$0.00	—	—	COM NEW	039380308
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$0.00	—	—	COM NEW	97382A200
—	COMMUNICATIONS SALES&LEAS IN	20	$0	0.0%	$0.00	—	—	COM	20341J104
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+51.5%	COM	910047109
—	PENN VA CORP	60	$0	0.0%	$0.00	$16.67	—	COM	707882106
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	-40.5%	COM	058586108