Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,267,456	$75.52M	42.4%	$59.58 *	$33.20	+2.5%	COM	754730109
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	195,819	$15.63M	8.8%	$79.80	$79.80	—	GUG S&P500 EQ WT	78355W106
SDY	SPDR SERIES TRUSTS&P DIVID ETF	113,150	$8.624M	4.8%	$76.22	$78.37	-2.8%	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	192,794	$7.063M	4.0%	$36.63	$36.63	—	S&P500 LOW VOL	73937B779
PG	PROCTER & GAMBLE COMPANY	85,420	$6.683M	3.8%	$78.24 *	$59.96	-2.6%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	28,387	$5.361M	3.0%	$188.85	$192.74	-2.0%	S&P 500 ETF SHS	922908363
SCHM	SCHWAB SCH US MID CAP ETF	112,682	$4.805M	2.7%	$42.64 *	$14.47	-1.8%	US MID-CAP ETF	808524508
MTUM	ISHARES TR MSCI USAMOMFCT	60,543	$4.325M	2.4%	$71.44	$71.25	+0.3%	MSCI USAMOMFCT	46432F396
IVV	ISHARES CORE S&P 500 ETF	20,027	$4.15M	2.3%	$207.22	$211.71	-2.1%	CORE S&P500 ETF	464287200
XLV	SECTOR SPDR TR SBI HEALTHCARE	53,988	$4.016M	2.3%	$74.39	$74.11	+0.4%	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR RUSSELL1000VAL	28,683	$2.959M	1.7%	$103.16	$104.87	-1.6%	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD REIT ETF	29,395	$2.196M	1.2%	$74.71	$79.92	-6.5%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	6,779	$1.395M	0.8%	$205.78	$210.25	-2.1%	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	8,948	$1.122M	0.6%	$125.39 *	$28.55	-1.8%	COM	037833100
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	10,859	$926K	0.5%	$85.27	$86.51	-1.4%	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	6,661	$907K	0.5%	$136.17	$142.63	-4.6%	CL B NEW	084670702
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,510	$804K	0.5%	$107.06	$107.06	—	UNIT SER 1	73935A104
IWF	ISHARES RUSSELL 1000 GROWTH ET F	7,322	$725K	0.4%	$99.02 *	$25.15	-1.6%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD HEALTH CARE INDEX	4,649	$651K	0.4%	$140.03	$138.19	+1.3%	HEALTH CAR ETF	92204A504
VGIT	Vanguard Intermediate-Term Govt Bd ETF	9,388	$605K	0.3%	$64.44	$64.85	-0.6%	INT-TERM GOV	92206C706
PEP	Pepsico Incorporated	5,876	$548K	0.3%	$93.26 *	$69.31	-1.8%	COM	713448108
T	AT&T INCORPORATED	14,320	$509K	0.3%	$35.54 *	$12.21	+3.9%	COM	00206R102
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	5,208	$479K	0.3%	$91.97	$92.95	-1.0%	EXTEND MKT ETF	922908652
MINT	Pimco Exch Traded Fund	4,720	$477K	0.3%	$101.06	$101.23	-0.1%	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	8,658	$425K	0.2%	$49.09 *	$39.33	+2.3%	COM	002824100
V	Visa Inc Cl A	5,670	$381K	0.2%	$67.20 *	$62.92	-0.8%	COM CL A	92826C839
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	4,329	$363K	0.2%	$83.85	$85.01	-1.3%	INTERMED TERM	921937819
MDT	MEDTRONIC INCORPORATED	4,863	$360K	0.2%	$74.03 *	$58.80	-2.6%	SHS	G5960L103
GPC	Genuine Parts Co	3,977	$356K	0.2%	$89.51 *	$67.74	-2.3%	COM	372460105
—	BARNES GROUP INCORPORATED	9,112	$355K	0.2%	$38.96	$38.96	—	COM	067806109
ED	CONSOLIDATED EDISON CO N Y INC COM	6,001	$347K	0.2%	$57.82 *	$41.02	-3.5%	COM	209115104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	11,554	$346K	0.2%	$29.95	$29.95	—	COM	293792107
JNJ	JOHNSON & JOHNSON	3,539	$345K	0.2%	$97.49 *	$74.49	-2.3%	COM	478160104
—	BARD C R INC COM	1,998	$341K	0.2%	$170.67	$170.67	—	COM	067383109
LLY	ELI LILLY & CO COM	4,012	$335K	0.2%	$83.50 *	$63.20	+9.9%	COM	532457108
WEC	Wisconsin Energy Corp.	7,397	$333K	0.2%	$45.02 *	$33.96	-5.5%	COM	92939U106
ADBE	ADOBE SYSTEMS INC COM	4,049	$328K	0.2%	$81.01	$78.03	+3.8%	COM	00724F101
COST	COSTCO WHOLESALE CORPORATIONNEW	2,430	$328K	0.2%	$134.98 *	$120.23	-6.0%	COM	22160K105
TJX	TJX Cos	4,941	$327K	0.2%	$66.18 *	$28.69	-0.4%	COM	872540109
ABBV	ABBVIE INCORPORATED	4,854	$326K	0.2%	$67.16 *	$42.33	+3.0%	COM	00287Y109
XOM	EXXON MOBIL CORPORATION	3,892	$324K	0.2%	$83.25 *	$54.30	-2.9%	COM	30231G102
SYY	Sysco Corporation	8,769	$317K	0.2%	$36.15 *	$28.27	-2.7%	COM	871829107
—	SILVER WHEATON CORPORATION(CANADA)	18,250	$316K	0.2%	$17.32	$17.32	—	COM	828336107
INTC	INTEL CORPORATION	10,319	$314K	0.2%	$30.43 *	$25.10	-5.7%	COM	458140100
CSCO	CISCO SYSTEMS INCORPORATED	11,375	$312K	0.2%	$27.43 *	$20.63	-4.3%	COM	17275R102
ITW	ILLINOIS TOOL WKS INCORPORATED	3,381	$310K	0.2%	$91.69 *	$73.98	-3.1%	COM	452308109
MMM	3m Company	1,981	$306K	0.2%	$154.47 *	$94.82	-3.5%	COM	88579Y101
PAYX	Paychex Inc	6,408	$300K	0.2%	$46.82 *	$35.43	-3.8%	COM	704326107
MSFT	MICROSOFT CORPORATION	6,541	$289K	0.2%	$44.18 *	$39.29	-2.9%	COM	594918104
DON	WISDOMTREE TRUSTMIDCAP DIVIDEND FUND	3,406	$282K	0.2%	$82.80 *	$28.42	-3.1%	MIDCAP DIVI FD	97717W505
NKE	NIKE INCORPORATED CLASS B	2,561	$277K	0.2%	$108.16 *	$44.79	+5.6%	CL B	654106103
GD	General Dynamics Corp	1,884	$267K	0.1%	$141.72 *	$110.30	+2.6%	COM	369550108
SCHW	SCHWAB CHARLES CORP COM	7,986	$261K	0.1%	$32.68 *	$27.75	+3.4%	COM	808513105
EL	ESTEE LAUDER COMPANIES COM CL A	3,002	$260K	0.1%	$86.61 *	$75.30	+0.6%	CL A	518439104
ADP	Auto Data Processing	3,174	$255K	0.1%	$80.34 *	$67.60	-5.5%	COM	053015103
BAX	BAXTER INTERNATIONALINCORPORATED	3,594	$251K	0.1%	$69.84 *	$31.47	+2.1%	COM	071813109
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	3,080	$249K	0.1%	$80.84 *	$31.80	+4.0%	COM NON VTG	579780206
NVS	NOVARTIS A G SPONSORED ADR(SWITZERLAND)	2,511	$247K	0.1%	$98.37	$102.38	-3.9%	SPONSORED ADR	66987V109
CVX	CHEVRON CORPORATION NEW	2,550	$246K	0.1%	$96.47 *	$66.45	-7.7%	COM	166764100
BDX	BECTON DICKINSON & CO COM	1,712	$243K	0.1%	$141.94 *	$117.39	+0.4%	COM	075887109
PPG	PPG INDUSTRIES INC COM	2,030	$233K	0.1%	$114.78 *	$94.40	+0.6%	COM	693506107
GWW	GRAINGER W W INC COM	966	$229K	0.1%	$237.06 *	$204.21	-2.2%	COM	384802104
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,880	$226K	0.1%	$78.47	$81.04	-3.0%	DIV APP ETF	921908844
SYK	STRYKER CORP COM	2,351	$225K	0.1%	$95.70 *	$83.78	+1.2%	COM	863667101
SHW	SHERWIN WILLIAMS CO COM	818	$225K	0.1%	$275.06 *	$85.82	-3.2%	COM	824348106
PH	Parker-Hannifin Corp	1,918	$223K	0.1%	$116.27 *	$101.50	-3.5%	COM	701094104
—	CHUBB CORP COM	2,298	$219K	0.1%	$95.30	$95.30	—	COM	171232101
BA	Boeing Co	1,574	$218K	0.1%	$138.50 *	$128.84	-4.6%	COM	097023105
RGLD	Royal Gold Inc	3,541	$218K	0.1%	$61.56	$64.12	-3.9%	COM	780287108
EOG	E O G Resources Inc	2,466	$216K	0.1%	$87.59 *	$67.83	-5.2%	COM	26875P101
IWV	ISHARES RUSSELL 3000 ETF	1,735	$215K	0.1%	$123.92	$125.91	-1.5%	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC CM	3,420	$213K	0.1%	$62.28 *	$24.64	-1.4%	COM	001055102
BSV	VANGUARD SHORT TERM BOND FUND	2,500	$200K	0.1%	$80.00	$80.27	-0.1%	SHORT TRM BOND	921937827
—	Torchmark Corp	3,248	$189K	0.1%	$58.19	$58.19	—	COM	891027104
MRK	Merck & Co Inc New	3,296	$188K	0.1%	$57.04 *	$40.23	-2.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUPINCORPORATED	1,476	$180K	0.1%	$121.95 *	$99.59	+3.5%	COM	91324P102
D	Dominion Res Inc Va New	2,686	$180K	0.1%	$67.01 *	$44.59	-4.4%	COM	25746U109
HRL	HORMEL FOODS CORP COM	3,174	$179K	0.1%	$56.40 *	$22.00	-0.4%	COM	440452100
COP	CONOCOPHILLIPS	2,896	$178K	0.1%	$61.46 *	$46.39	-5.2%	COM	20825C104
DHR	DANAHER CORP DEL COM	2,036	$174K	0.1%	$85.46 *	$34.86	+0.6%	COM	235851102
DOV	Dover Corp	2,482	$174K	0.1%	$70.10 *	$49.33	-4.5%	COM	260003108
AEM	Agnico-Eagle Mines Ltd	6,100	$173K	0.1%	$28.36 *	$25.68	-8.5%	COM	008474108
—	T C Pipelines Lp	3,000	$171K	0.1%	$57.00	$57.00	—	UT COM LTD PRT	87233Q108
SBUX	Starbucks Corp	3,148	$169K	0.1%	$53.68 *	$40.92	+5.8%	COM	855244109
MDY	SPDR S&P MIDCAP 400ETF TRUST	610	$167K	0.1%	$273.77	$277.99	-1.7%	UTSER1 S&PDCRP	78467Y107
BEN	FRANKLIN RES INC COM	3,362	$165K	0.1%	$49.08 *	$31.29	-4.2%	COM	354613101
BMY	BRISTOL-MYERS SQUIBB CM	2,454	$163K	0.1%	$66.42 *	$46.01	+1.0%	COM	110122108
—	NORDSTROM INC COM	2,175	$162K	0.1%	$74.48	$74.48	—	COM	655664100
—	Goldcorp Inc New	9,920	$161K	0.1%	$16.23	$16.23	—	COM	380956409
—	Praxair Inc	1,344	$161K	0.1%	$119.79	$119.79	—	COM	74005P104
PM	PHILIP MORRIS INTL COM	2,000	$160K	0.1%	$80.00 *	$48.32	-1.5%	COM	718172109
IWP	iShares Russell Mid-Cap Growth	1,619	$157K	0.1%	$96.97 *	$49.35	-1.9%	RUS MD CP GR ETF	464287481
IJH	ISHARES CORE S&P MID-CAP ETF	995	$149K	0.1%	$149.75 *	$30.50	-1.7%	CORE S&P MCP ETF	464287507
TROW	T. Rowe Price Group, Inc.	1,874	$146K	0.1%	$77.91 *	$55.11	-3.1%	COM	74144T108
—	Questar Corporation	6,924	$145K	0.1%	$20.94	$20.94	—	COM	748356102
UNP	UNION PAC CORP COM	1,506	$144K	0.1%	$95.62 *	$81.98	-8.2%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO COM	2,902	$140K	0.1%	$48.24 *	$36.84	-4.2%	COM	039483102
—	Enbridge Energy Ptnrs Lp	4,200	$140K	0.1%	$33.33	$33.33	—	COM	29250R106
FEX	First Trust Large Cap Core AlphaDEX? ETF	3,000	$138K	0.1%	$46.00	$46.98	-2.4%	COM SHS	33734K109
MO	ALTRIA GROUP INC COM	2,788	$136K	0.1%	$48.78 *	$25.26	-2.7%	COM	02209S103
VDC	VANGUARD CONSUMER STPLES VI IN DEX	1,084	$135K	0.1%	$124.54	$127.14	-1.8%	CONSUM STP ETF	92204A207
HON	HONEYWELL INTERNATIONAL INC CO M	1,315	$134K	0.1%	$101.90 *	$74.76	-1.5%	COM	438516106
—	OWENS RLTY MTG INC REIT	8,636	$130K	0.1%	$15.05	$15.05	—	COM	690828108
—	MARATHON OIL CORPORATION	4,851	$129K	0.1%	$26.59	$26.59	—	COM	565849106
DSI	iShares MSCI KLD 400 Social	1,700	$129K	0.1%	$75.88 *	$38.94	-2.3%	MSCI KLD400 SOC	464288570
SUSA	iShares MSCI USA ESG Select	1,500	$128K	0.1%	$85.33 *	$43.53	-2.2%	USA ESG SLCT ETF	464288802
SO	SOUTHERN COMPANY	3,022	$127K	0.1%	$42.03 *	$27.79	-3.2%	COM	842587107
XLE	SECTOR SPDR TR SBI INT-ENERGY	1,635	$123K	0.1%	$75.23 *	$39.69	-5.3%	SBI INT-ENERGY	81369Y506
ORCL	ORACLE CORP COM	3,059	$123K	0.1%	$40.21 *	$37.00	-7.1%	COM	68389X105
USB	US BANCORP DELCOM NEW	2,845	$123K	0.1%	$43.23 *	$29.91	-0.2%	COM NEW	902973304
CRM	SALESFORCE.COM INC COM	1,625	$113K	0.1%	$69.54	$70.36	-2.2%	COM	79466L302
VFC	V F CORP COM	1,588	$111K	0.1%	$69.90 *	$67.62	-2.9%	COM	918204108
—	GOOGLE INC CL A	205	$107K	0.1%	$521.95	$521.95	—	CL C	38259P706
—	Monsanto Co New Del	990	$106K	0.1%	$107.07	$107.07	—	COM	61166W101
—	MARKET VECTORS ETF TRGOLD MINER ETF	6,000	$106K	0.1%	$17.67	$17.67	—	GOLD MINER ETF	57060U100
—	UNITED TECHNOLOGIESCORPORATION	960	$106K	0.1%	$110.42	$110.42	—	COM	913017109
KR	KROGER CO COM	1,410	$102K	0.1%	$72.34 *	$29.52	-0.2%	COM	501044101
—	POTASH CORPORATION SASKINCORPORATED (CANADA)	3,270	$101K	0.1%	$30.89	$30.89	—	COM	73755L107
VGSH	Vanguard Short-Term Government Bond ETF	1,630	$100K	0.1%	$61.35	$61.08	+0.0%	SHTRM GVT BD ETF	92206C102
GIS	GENERAL MLS INCORPORATED	1,789	$100K	0.1%	$55.90 *	$38.79	-0.5%	COM	370334104
VZ	VERIZON COMMUNICATIONSINCORPORATED	2,138	$99,000	0.1%	$46.30 *	$28.32	-4.7%	COM	92343V104
—	Raytheon Company New	1,028	$98,000	0.1%	$95.33	$95.33	—	COM NEW	755111507
YUM	YUM! BRANDS INC COM	1,080	$97,000	0.1%	$89.81 *	$51.97	+2.2%	COM	988498101
WM	WASTE MANAGEMENT INC COM	2,102	$97,000	0.1%	$46.15 *	$40.91	-7.3%	COM	94106L109
NEM	Newmont Mining Corp	4,130	$96,000	0.1%	$23.24 *	$19.55	-6.5%	COM	651639106
MNST	MONSTER BEVERAGE CORP COM	714	$96,000	0.1%	$134.45 *	$22.33	+0.0%	COM	61174X109
IBM	INTERNATIONAL BUSINESSMACHINES	589	$96,000	0.1%	$162.99 *	$102.99	-3.0%	COM	459200101
HUM	HUMANA INC COM	500	$96,000	0.1%	$192.00 *	$170.85	+3.0%	COM	444859102
DE	DEERE & COMPANY	945	$92,000	0.1%	$97.35 *	$75.36	+7.3%	COM	244199105
COR	AMERISOURCEBERGEN CORPORATION	845	$90,000	0.1%	$106.51 *	$83.00	-5.5%	COM	03073E105
ZBH	Zimmer Holdings Inc	813	$89,000	0.0%	$109.47 *	$101.46	-4.1%	COM	98956P102
—	GENERAL ELECTRIC COMPANY	3,300	$88,000	0.0%	$26.67	$26.67	—	COM	369604103
TGT	TARGET CORP COM	1,072	$88,000	0.0%	$82.09 *	$59.06	+1.2%	COM	87612E106
KO	COCA COLA COMPANY	2,224	$87,000	0.0%	$39.12 *	$29.04	-2.9%	COM	191216100
TSLA	TESLA MTRS INCORPORATED	326	$87,000	0.0%	$266.87 *	$15.81	+13.1%	COM	88160R101
AZN	Astrazenica	1,372	$87,000	0.0%	$63.41	$63.41	—	SPONSORED ADR	046353108
—	HEWLETT PACKARD CO COM	2,869	$86,000	0.0%	$29.98	$29.98	—	COM	428236103
MPC	Marathon Pete Corp	1,600	$84,000	0.0%	$52.50 *	$36.61	+3.0%	COM	56585A102
—	WHOLE FOODS MKT INC COM	2,111	$83,000	0.0%	$39.32	$39.32	—	COM	966837106
NEE	NEXTERA ENERGY INC COM	848	$83,000	0.0%	$97.88 *	$19.29	-3.1%	COM	65339F101
TRV	Travelers Companies Inc	856	$83,000	0.0%	$96.96 *	$80.92	-5.2%	COM	89417E109
BIIB	BIOGEN IDEC INCORPORATED	204	$82,000	0.0%	$401.96	$401.33	+0.7%	COM	09062X103
—	TRANSCANADA CORP COM	2,008	$82,000	0.0%	$40.84	$40.84	—	COM	89353D107
PAAS	PAN AMERICAN SILVER CORP COM	9,452	$81,000	0.0%	$8.57	$9.42	-8.8%	COM	697900108
—	DU PONT E I DE NEMOURS &COMPANY	1,250	$80,000	0.0%	$64.00	$64.00	—	COM	263534109
—	Baker Hughes Inc	1,240	$77,000	0.0%	$62.10	$62.10	—	COM	057224107
BK	BANK NEW YORK MELLONCORPORATION	1,791	$75,000	0.0%	$41.88 *	$32.68	-1.4%	COM	064058100
—	ALPS ETF TRUST ALERIAN MLP	4,772	$74,000	0.0%	$15.51	$15.51	—	ALERIAN MLP	00162Q866
NVO	NOVO-NORDISK A S ADR	1,352	$74,000	0.0%	$54.73	$56.22	-2.6%	ADR	670100205
ENB	ENBRIDGE INCORPORATED(CANADA)	1,550	$73,000	0.0%	$47.10 *	$27.15	-5.4%	COM	29250N105
—	JOHNSON CTLS INC COM	1,452	$72,000	0.0%	$49.59	$49.59	—	COM	478366107
—	GOOGLE INCORPORATED CLASS A	132	$71,000	0.0%	$537.88	$537.88	—	CL A	38259P508
ALL	ALLSTATE CORPORATION	1,080	$70,000	0.0%	$64.81 *	$54.31	-5.1%	COM	020002101
—	Oneok Partners Lp	2,050	$70,000	0.0%	$34.15	$34.15	—	UNIT LTD PARTN	68268N103
LAD	LITHIA MTRS INCORPORATED CLASSA	600	$68,000	0.0%	$113.33	$106.43	+6.3%	CL A	536797103
—	Natus Medical Inc	1,582	$67,000	0.0%	$42.35	$42.35	—	COM	639050103
PAA	PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN	1,529	$67,000	0.0%	$43.82	$43.82	—	UNIT LTD PARTN	726503105
—	Jarden Corp	1,274	$66,000	0.0%	$51.81	$51.81	—	COM	471109108
SLB	SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)	740	$64,000	0.0%	$86.49 *	$66.77	-4.1%	COM	806857108
—	Unilever NV	1,526	$64,000	0.0%	$41.94	$41.94	—	N Y SHS NEW	904784709
DIS	The Walt Disney Company	552	$63,000	0.0%	$114.13 *	$100.00	+3.9%	COM DISNEY	254687106
HD	HOME DEPOT INC COM	567	$63,000	0.0%	$111.11 *	$87.09	-0.4%	COM	437076102
AXP	American Express	810	$63,000	0.0%	$77.78 *	$68.05	-1.7%	COM	025816109
HAIN	HAIN CELESTIAL GROUP INC COM	950	$63,000	0.0%	$66.32	$63.16	+4.3%	COM	405217100
MCD	MCDONALDS CORPORATION	652	$62,000	0.0%	$95.09 *	$74.17	-1.2%	COM	580135101
CHD	CHURCH & DWIGHT INC COM	725	$59,000	0.0%	$81.38 *	$36.39	-3.0%	COM	171340102
TXN	Texas Instruments	1,110	$57,000	0.0%	$51.35 *	$41.25	-6.5%	COM	882508104
MDLZ	MONDELEZ INTL INC COM	1,384	$57,000	0.0%	$41.18 *	$30.85	+5.3%	CL A	609207105
—	ST JUDE MED INC COM	778	$57,000	0.0%	$73.26	$73.26	—	COM	790849103
NSC	NORFOLK SOUTHERN CORPORATION	636	$56,000	0.0%	$88.05 *	$77.43	-10.0%	COM	655844108
WMT	WAL-MART STORES INCORPORATED	770	$55,000	0.0%	$71.43 *	$20.88	-7.0%	COM	931142103
COLM	COLUMBIA SPORTSWEAR CO COM	902	$55,000	0.0%	$60.98 *	$52.03	+2.2%	COM	198516106
—	Barrick Gold Corp	4,980	$53,000	0.0%	$10.64	$10.64	—	COM	067901108
KYOCY	Kyocera Corp.	948	$49,000	0.0%	$51.69	$51.69	—	ADR	501556203
NTRS	NORTHERN TR CORP COM	640	$49,000	0.0%	$76.56 *	$56.07	+2.9%	COM	665859104
LUV	SOUTHWEST AIRLINES CO COM	1,464	$48,000	0.0%	$32.79 *	$34.60	-15.3%	COM	844741108
XBI	SPDR SERIES TRUSTS&P BIOTECH ETF	192	$48,000	0.0%	$250.00 *	$77.77	+8.1%	S&P BIOTECH	78464A870
KMB	Kimberly-Clark Corp	453	$48,000	0.0%	$105.96 *	$75.84	-2.1%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)	820	$48,000	0.0%	$58.54	$61.69	-4.2%	ADR	881624209
BCE	BCE INC COM	1,100	$47,000	0.0%	$42.73 *	$23.59	-2.3%	COM NEW	05534B760
CNI	CANADIAN NATL RAILWAY COMPANY COM	810	$47,000	0.0%	$58.02 *	$51.57	-7.5%	COM	136375102
CMG	CHIPOTLE MEXICAN GRILLINCORPORATED	74	$45,000	0.0%	$608.11 *	$12.65	-4.3%	COM	169656105
—	Cavium Inc	656	$45,000	0.0%	$68.60	$68.60	—	COM	14964U108
—	AQUA AMERICA INC COM	1,787	$44,000	0.0%	$24.62	$24.62	—	COM	03836W103
DCI	DONALDSON INC COM	1,233	$44,000	0.0%	$35.69 *	$30.52	-1.4%	COM	257651109
—	VCA ANTECH INC COM	816	$44,000	0.0%	$53.92	$53.92	—	COM	918194101
—	Yamana Gold Inc	14,180	$43,000	0.0%	$3.03	$3.03	—	COM	98462Y100
VGT	Vanguard Information Technology ETF	405	$43,000	0.0%	$106.17 *	$13.62	-2.5%	INF TECH ETF	92204A702
ZTS	ZOETIS INC COM	864	$42,000	0.0%	$48.61 *	$43.97	+1.0%	CL A	98978V103
IVW	iShares S&P 500 Growth	354	$40,000	0.0%	$112.99 *	$28.98	-1.8%	S&P 500 GRWT ETF	464287309
GBX	GREENBRIER COMPANIES INC COM	845	$40,000	0.0%	$47.34 *	$44.28	-21.5%	COM	393657101
CAT	CATERPILLAR INCORPORATED DEL	470	$40,000	0.0%	$85.11 *	$65.86	-1.2%	COM	149123101
TREX	TREX COMPANY INCORPORATED	810	$40,000	0.0%	$49.38 *	$12.82	-3.6%	COM	89531P105
—	KRAFT FOODS GROUP INC COM	461	$39,000	0.0%	$84.60	$84.60	—	COM	50076Q106
QCOM	Qualcomm Inc	620	$39,000	0.0%	$62.90 *	$50.31	-7.8%	COM	747525103
SNA	Snap-On Incorporated	236	$38,000	0.0%	$161.02 *	$120.51	+3.4%	COM	833034101
—	FRESH MARKET INC (THE) COM	1,172	$38,000	0.0%	$32.42	$32.42	—	COM	35804H106
—	FLIR SYSTEMS INC COM	1,185	$37,000	0.0%	$31.22	$31.22	—	COM	302445101
ECL	Ecolab Inc	328	$37,000	0.0%	$112.80 *	$102.25	-1.4%	COM	278865100
CSX	CSX Corporation	1,086	$35,000	0.0%	$32.23 *	$9.83	-5.8%	COM	126408103
—	Steris Corp	546	$35,000	0.0%	$64.10	$64.10	—	COM	859152100
—	CENTRAL FD CDA LIMITED CLASS A(CANADA)	3,000	$35,000	0.0%	$11.67	$11.67	—	CL A	153501101
CAH	CARDINAL HEALTH INCORPORATED	402	$34,000	0.0%	$84.58 *	$65.52	-4.8%	COM	14149Y108
AWR	AMERICAN STATES WATER CO COM	900	$34,000	0.0%	$37.78 *	$31.34	-2.7%	COM	029899101
AMAT	APPLIED MATERIALS INC COM	1,692	$33,000	0.0%	$19.50 *	$18.01	-6.1%	COM	038222105
MCK	McKesson Corp	144	$32,000	0.0%	$222.22 *	$213.12	-2.7%	COM	58155Q103
FDX	Fedex Corporation	181	$31,000	0.0%	$171.27 *	$148.37	-2.0%	COM	31428X106
—	Sovran Self Storage Inc	348	$30,000	0.0%	$86.21	$86.21	—	COM	84610H108
PSX	PHILLIPS 66	369	$30,000	0.0%	$81.30 *	$53.68	+1.7%	COM	718546104
—	MARKWEST ENERGY PARTNERS LP C OM	510	$29,000	0.0%	$56.86	$56.86	—	UNIT LTD PARTN	570759100
IDXX	IDEXX LABS INCORPORATED	456	$29,000	0.0%	$63.60	$69.23	-7.3%	COM	45168D104
IWS	iShares Russell Mid-Cap Value	394	$29,000	0.0%	$73.60	$75.37	-2.1%	RUS MDCP VAL ETF	464287473
—	POWERSHARES DB AGRICULTURE FUN D	1,160	$27,000	0.0%	$23.28	$23.28	—	PS DB AGRICUL FD	73936B408
MMLP	MARTIN MIDSTREAM PARTNERS LP C OM	855	$26,000	0.0%	$30.41	$30.41	—	UNIT L P INT	573331105
VTI	VANGUARD TOTAL STOCKMARKET ETF	240	$26,000	0.0%	$108.33	$109.11	-1.9%	TOTAL STK MKT	922908769
—	ACE LIMITED SHS (SWITZERLAND)	242	$25,000	0.0%	$103.31	$103.31	—	SHS	H0023R105
KMI	Kinder Morgan Inc.	657	$25,000	0.0%	$38.05 *	$24.33	-7.7%	COM	49456B101
LOW	Lowes Cos	354	$24,000	0.0%	$67.80 *	$58.80	-6.0%	COM	548661107
—	ABERDEEN ISRAEL FUND INC COM	1,200	$23,000	0.0%	$19.17	$19.17	—	COM	00301L109
—	SBA Communications Corp	198	$23,000	0.0%	$116.16	$116.16	—	COM	78388J106
DAL	DELTA AIR LINES INCORPORATEDDEL COM NEW	565	$23,000	0.0%	$40.71 *	$38.40	-5.9%	COM NEW	247361702
IT	GARTNER INC COM	268	$23,000	0.0%	$85.82	$85.73	+0.1%	COM	366651107
ETN	EATON CORP PLC ORD	333	$22,000	0.0%	$66.07 *	$55.14	-4.2%	SHS	G29183103
—	Harris Corporation	270	$21,000	0.0%	$77.78	$77.78	—	COM	413875105
WY	WEYERHAEUSER COMPANY REIT	680	$21,000	0.0%	$30.88 *	$21.16	-1.4%	COM	962166104
TD	TORONTO DOMINION BK ONT COM NE W	486	$21,000	0.0%	$43.21	$44.78	-5.1%	COM NEW	891160509
—	Walgreen Boots Alliance Inc Com	235	$20,000	0.0%	$85.11	$85.11	—	COM	931427108
—	GUGGENHEIM ABC SOLAR ETF	500	$20,000	0.0%	$40.00	$40.00	—	GUGGENHEIM SOLAR	18383Q739
MLKN	MILLER HERMAN INCORPORATED	640	$19,000	0.0%	$29.69 *	$21.96	+2.0%	COM	600544100
TAP	MOLSON COORS BREWING COMPANYCLASS B	270	$19,000	0.0%	$70.37 *	$57.32	-5.8%	CL B	60871R209
LMT	LOCKHEED MARTIN COM	100	$19,000	0.0%	$190.00 *	$144.57	-3.0%	COM	539830109
—	LUXOTTICA GROUP S P A SPONSORE D ADR	290	$19,000	0.0%	$65.52	$65.52	—	SPONSORED ADR	55068R202
—	NUSTAR ENERGY LP	306	$18,000	0.0%	$58.82	$58.82	—	UNIT COM	67058H102
—	PIMCO Global StocksPLUS & Income	1,035	$18,000	0.0%	$17.39	$17.39	—	COM	722011103
—	ROCKWELL COLLINS COM	190	$18,000	0.0%	$94.74	$94.74	—	COM	774341101
FSLR	FIRST SOLAR INC COM	360	$17,000	0.0%	$47.22	$55.86	-15.9%	COM	336433107
—	PLUM CREEK TIMBER CO INC COM	400	$16,000	0.0%	$40.00	$40.00	—	COM	729251108
—	MANNKIND CORPORATION	2,770	$16,000	0.0%	$5.78	$5.78	—	COM	56400P201
—	ANADARKO PETROL CORP COM	200	$16,000	0.0%	$80.00	$80.00	—	COM	032511107
IDA	Idacorp Inc	260	$15,000	0.0%	$57.69 *	$59.55	-5.7%	COM	451107106
—	SEAGATE TECHNOLOGY PLCSHS (IRELAND)	315	$15,000	0.0%	$47.62	$47.62	—	SHS	G7945M107
SRE	SEMPRA ENERGY COM	155	$15,000	0.0%	$96.77 *	$37.85	-5.9%	COM	816851109
SKYW	SKYWEST INCORPORATED	1,000	$15,000	0.0%	$15.00	$14.92	+0.8%	COM	830879102
—	SOLARCITY CORP COM	272	$15,000	0.0%	$55.15	$55.15	—	COM	83416T100
HSY	Hershey Foods Corp.	172	$15,000	0.0%	$87.21 *	$73.07	-5.5%	COM	427866108
JBLU	JetBlue Airways Corp	700	$15,000	0.0%	$21.43 *	$20.25	+2.5%	COM	477143101
EQIX	EQUINIX INCORPORATED COM NEW	60	$15,000	0.0%	$250.00 *	$198.92	-0.0%	COM PAR $0.001	29444U700
EMR	EMERSON ELEC COMPANY	250	$14,000	0.0%	$56.00 *	$44.23	-5.3%	COM	291011104
—	Covanta Holding Corp	684	$14,000	0.0%	$20.47	$20.47	—	COM	22282E102
XLU	SECTOR SPDR TRSBI INT-UTILS	347	$14,000	0.0%	$40.35 *	$21.89	-5.3%	SBI INT-UTILS	81369Y886
—	WEBMD HEALTH CORP COM	325	$14,000	0.0%	$43.08	$43.08	—	COM	94770V102
—	MANITOWOC INC COM	700	$14,000	0.0%	$20.00	$20.00	—	COM	563571108
PFG	PRINCIPAL FINL GROUPINCORPORATED	247	$13,000	0.0%	$52.63 *	$35.02	-0.7%	COM	74251V102
INTU	INTUIT INC COM	130	$13,000	0.0%	$100.00 *	$93.80	-1.2%	COM	461202103
LYV	Live Nation Entertainment Inc	458	$13,000	0.0%	$28.38 *	$27.31	+0.7%	COM	538034109
BHP	BHP Billiton Ltd	320	$13,000	0.0%	$40.63	$45.26	-10.1%	SPONSORED ADR	088606108
—	CATAMARAN CORPORATION COM	198	$12,000	0.0%	$60.61	$60.61	—	COM	148887102
STZ	CONSTELLATION BRANDS INC CL A	100	$12,000	0.0%	$120.00 *	$101.24	-1.6%	CL A	21036P108
—	Apache Corp	200	$12,000	0.0%	$60.00	$60.00	—	COM	037411105
SWK	STANLEY BLACK & DECKER INC COM	112	$12,000	0.0%	$107.14 *	$77.61	+3.6%	COM	854502101
PNC	PNC FINL CORP COM	122	$12,000	0.0%	$98.36 *	$67.69	+1.2%	COM	693475105
—	Health Care REIT Inc.	162	$11,000	0.0%	$67.90	$67.90	—	COM	42217K106
—	MEDIVATION INCORPORATED	100	$11,000	0.0%	$110.00	$110.00	—	COM	58501N101
ICF	ISHARES COHEN & STEERS RLTY	118	$11,000	0.0%	$93.22 *	$47.89	-6.4%	COHEN&STEER REIT	464287564
—	NORTHWEST NAT GAS COMPANY	250	$11,000	0.0%	$44.00	$44.00	—	COM	667655104
—	BioMed Realty Trust Inc	550	$11,000	0.0%	$20.00	$20.00	—	COM	09063H107
—	SYNGENTA AG SPONSORED ADR ADR	134	$11,000	0.0%	$82.09	$82.09	—	SPONSORED ADR	87160A100
COF	Capital One Financial Corp	116	$10,000	0.0%	$86.21 *	$69.27	+5.0%	COM	14040H105
UPS	UNITED PARCEL SERVICE CL B	106	$10,000	0.0%	$94.34 *	$67.72	-2.1%	CL B	911312106
—	SodaStream International Ltd	450	$10,000	0.0%	$22.22	$22.22	—	USD SHS	M9068E105
—	NATIONAL OILWELL VARCOINCORPORATED	200	$10,000	0.0%	$50.00	$50.00	—	COM	637071101
HAL	HALLIBURTON COMPANY	230	$10,000	0.0%	$43.48 *	$37.52	-6.3%	COM	406216101
GS	Goldman Sachs Group Inc	50	$10,000	0.0%	$200.00 *	$164.61	+2.7%	COM	38141G104
PCAR	Paccar Inc	164	$10,000	0.0%	$60.98 *	$28.76	-1.3%	COM	693718108
NFLX	NETFLIX.COM INC COM	14	$9,000	0.0%	$642.86 *	$8.37	+12.1%	COM	64110L106
SPG	Simon Property Group Inc	53	$9,000	0.0%	$169.81 *	$108.12	-5.5%	COM	828806109
—	BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	1,971	$9,000	0.0%	$4.57	$4.57	—	COM UT LTD PTN	106776107
CMI	CUMMINS INC COM	65	$9,000	0.0%	$138.46 *	$102.82	-4.3%	COM	231021106
SFM	SPROUTS FARMERS MARKETS INC CO M	310	$8,000	0.0%	$25.81 *	$30.70	-12.1%	COM	85208M102
AMGN	Amgen Inc	50	$8,000	0.0%	$160.00 *	$117.59	-4.0%	COM	031162100
—	SILVER STD RES INC COM	1,200	$8,000	0.0%	$6.67	$6.67	—	COM	82823L106
BXP	Boston Properties Inc	68	$8,000	0.0%	$117.65 *	$85.93	-7.7%	COM	101121101
UNFI	UNITED NAT FOODS INCORPORATED	110	$7,000	0.0%	$63.64	$67.74	-6.0%	COM	911163103
—	BUNGE LIMITED (BERMUDA)	75	$7,000	0.0%	$93.33	$93.33	—	COM	G16962105
F	FORD MOTOR COM	440	$7,000	0.0%	$15.91 *	$8.75	-2.9%	COM PAR $0.01	345370860
—	KANSAS CITY SOUTHERNCOM NEW	76	$7,000	0.0%	$92.11	$92.11	—	COM NEW	485170302
—	NATIONAL GRID PLC SPON ADR	110	$7,000	0.0%	$63.64	$63.64	—	SPON ADR NEW	636274300
GILD	GILEAD SCIENCES INCORPORATED	48	$6,000	0.0%	$125.00 *	$75.98	+7.4%	COM	375558103
IYR	ISHARES DJ US REAL ESTATE	90	$6,000	0.0%	$66.67 *	$75.83	-6.0%	U.S. REAL ES ETF	464287739
—	GREEN MTN COFFEE ROASTERS INC COM	80	$6,000	0.0%	$75.00	$75.00	—	COM	49271M100
—	Qep Resources Inc	304	$6,000	0.0%	$19.74	$19.74	—	COM	74733V100
CL	COLGATE PALMOLIVE CO COM	95	$6,000	0.0%	$63.16 *	$52.97	-3.5%	COM	194162103
—	PowerShares Senior Loan ETF	238	$6,000	0.0%	$25.21	$25.21	—	SENIOR LN PORT	73936Q769
DEO	DIAGEO PLC SPONSORED ADR	50	$6,000	0.0%	$120.00 *	$113.79	+2.0%	SPON ADR NEW	25243Q205
—	DUN & BRADSTREET COM	50	$6,000	0.0%	$120.00	$120.00	—	COM	26483E100
—	ALLERGAN INC COM	16	$5,000	0.0%	$312.50	$312.50	—	SHS	G0177J108
—	PROVIDENCE & WORCESTER COM	300	$5,000	0.0%	$16.67	$16.67	—	COM	743737108
DGP	PowerShares DB Gold Double Long ETN	200	$5,000	0.0%	$25.00 *	$23.54	-3.6%	DB GOLD DBL LNG	25154H749
—	HCP INC COM	150	$5,000	0.0%	$33.33	$33.33	—	COM	40414L109
RY	ROYAL BK CDA MONTREAL QUE(CANADA)	80	$5,000	0.0%	$62.50 *	$64.38	-5.0%	COM	780087102
CNK	Cinemark Holdings Inc	118	$5,000	0.0%	$42.37 *	$34.91	-3.2%	COM	17243V102
TRN	TRINITY INDS INC DEL COM	190	$5,000	0.0%	$26.32 *	$16.10	-15.0%	COM	896522109
—	CASCADE BANCORP COM	700	$4,000	0.0%	$5.71	$5.71	—	COM NEW	147154207
SCI	Service Corp International	136	$4,000	0.0%	$29.41	$28.36	+3.8%	COM	817565104
AGQ	ProShares Ultra Silver	112	$4,000	0.0%	$35.71 *	$40.16	-8.8%	ULTRA SILVER NEW	74347W353
PBH	Prestige Brands Holdings Inc	96	$4,000	0.0%	$41.67 *	$43.77	+5.6%	COM	74112D101
—	GLOBALSTAR INC COM	1,710	$4,000	0.0%	$2.34	$2.34	—	COM	378973408
NOW	ServiceNow Inc	50	$4,000	0.0%	$80.00 *	$15.43	-3.7%	COM	81762P102
—	PANERA BREAD CO CL A	20	$3,000	0.0%	$150.00	$150.00	—	CL A	69840W108
—	GENESEE & WYOMING INC CL A COM	40	$3,000	0.0%	$75.00	$75.00	—	CL A	371559105
—	Noble Corp	200	$3,000	0.0%	$15.00	$15.00	—	SHS USD	G65431101
—	Sage Therapeutics Inc	36	$3,000	0.0%	$83.33	$83.33	—	COM	78667J108
NGVC	NATURAL GROCERS BY VITAMIN COT COM	130	$3,000	0.0%	$23.08 *	$18.31	-3.9%	COM	63888U108
KGC	Kinross Gold Corp New	1,230	$3,000	0.0%	$2.44 *	$2.38	-2.7%	COM NO PAR	496902404
—	DIGITAL GLOBE INC COM	120	$3,000	0.0%	$25.00	$25.00	—	COM NEW	25389M877
—	Encana Corp	260	$3,000	0.0%	$11.54	$11.54	—	COM	292505104
TM	TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)	25	$3,000	0.0%	$120.00 *	$137.85	-3.0%	SP ADR REP2COM	892331307
—	CELGENE CORP COM	24	$3,000	0.0%	$125.00	$125.00	—	COM	151020104
—	BB&T Corp	50	$2,000	0.0%	$40.00	$40.00	—	COM	054937107
—	TWENTY FIRST CENTURY FOX INC C LASS B COM	65	$2,000	0.0%	$30.77	$30.77	—	CL B	90130A200
—	DREAMWORKS ANIMATION SKG CLASS A	75	$2,000	0.0%	$26.67	$26.67	—	CL A	26153C103
—	PowerShares FTSE RAFI US 1000 ETF	18	$2,000	0.0%	$111.11	$111.11	—	FTSE RAFI 1000	73935X583
AIG	AMERICAN INTL GROUP INC COM	10	$1,000	0.0%	$100.00 *	$45.50	+4.8%	COM NEW	026874784
CNMD	Conmed Corp	18	$1,000	0.0%	$55.56 *	$47.83	+8.4%	COM	207410101
—	DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS	124	$1,000	0.0%	$8.06	$8.06	—	DAILY GOLD MINER	25459Y389
—	American Intl Group Inc Wt Exp 011921	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	HALYARD HEALTH INCORPORATED	12	$0	0.0%	$0.00	—	—	COM	40650V100
PGN1EUR	Paragon Offshore Plc Shs	66	$0	0.0%	$0.00	—	—	SHS	G6S01W108