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1919 Investment Counsel LLC

Legal Name: 1919 INVESTMENT COUNSEL, LLC

報告期間: Sep 30, 2014
有効日: Nov 14, 2014

セキュリティ	保有株式/元本	市場価格	オプション
Exxon Mobil Corp (30231G102)	1,936,884	$182,164k
Apple Inc (037833100)	1,160,083	$116,879k
GILEAD SCIENCES INC (375558103)	818,657	$87,147k
V F CORP (918204108)	1,297,372	$85,666k
Schlumberger Ltd (806857108)	725,122	$73,738k
US BANCORP DEL (902973304)	1,639,181	$68,567k
WELLS FARGO CO NEW (949746101)	1,318,079	$68,369k
CVS HEALTH CORP (126650100)	843,714	$67,152k
American Express Co. (025816109)	752,313	$65,858k
CELGENE CORP (151020104)	692,618	$65,647k
JPMORGAN CHASE & CO (46625H100)	1,015,197	$61,156k
AMERICAN WTR WKS CO (030420103)	1,230,789	$59,361k
UNITEDHEALTH GRP INC (91324P102)	684,603	$59,048k
PEPSICO INC (713448108)	633,876	$59,008k
Chevron Corp (166764100)	492,767	$58,798k
CERNER CORP (156782104)	962,732	$57,350k
UNITED TECHNOLOGIES (913017109)	542,031	$57,239k
DANAHER CORP (235851102)	743,333	$56,479k
EXPRESS SCRIPTS HLDG CO (30219G108)	798,991	$56,433k
UNION PAC CORP (907818108)	519,229	$56,295k
GENERAL MILLS INC (370334104)	1,103,278	$55,661k
PROCTER & GAMBLE CO (742718109)	601,970	$50,409k
NATIONAL OILWELL VAR (637071101)	659,429	$50,183k
QUANTA SVCS INC (74762E102)	1,360,340	$49,367k
TJX COMPANIES INC (872540109)	810,835	$47,978k
VMware (VMW) (928563402)	510,939	$47,947k
YUM BRANDS INC (988498101)	657,008	$47,292k
ESTEE LAUDER CO (518439104)	619,587	$46,296k
BORGWARNER INC (099724106)	856,676	$45,070k
QUALCOMM INC (747525103)	600,864	$44,927k
JOHNSON & JOHNSON (478160104)	417,282	$44,479k
PARKER HANNIFIN CORP (701094104)	371,137	$42,366k
HOME DEPOT INC (437076102)	451,947	$41,462k
CROWN CASTLE INTL (228227104)	514,860	$41,462k
DU PONT E I DE NEMOURS & CO CO (263534109)	556,382	$39,926k
PRICE T ROWE GROUP INC (74144t108)	507,766	$39,809k
GOOGLE INC (38259P508)	65,146	$38,333k
AIR PRODS & CHEMS INC (009158106)	293,836	$38,252k
ENTERPRISE PRODS (293792107)	937,562	$37,784k
Alphabet Inc Class C (38259P706)	64,612	$37,305k
CISCO SYSTEMS INC (17275R102)	1,465,119	$36,878k
NETAPP INC (64110D104)	839,180	$36,052k
Thermo Fisher Scientific Inc (883556102)	294,347	$35,823k
Allergan Inc (018490102)	192,342	$34,274k
STARWOOD HOTELS & RESORTS (85590A401)	395,428	$32,904k
GENERAL ELECTRIC CO (369604103)	1,275,314	$32,674k
VISA INC COM CL A (92826C839)	152,747	$32,592k
ALEXION PHARMACEUTICALS INC CO (015351109)	193,772	$32,132k
VANGUARD BD INDEX FD INC (921937827)	354,703	$28,402k
EBAY INC (278642103)	491,426	$27,830k
ROBERT HALF INTL INC (770323103)	564,991	$27,685k
ACCENTURE PLC IRELAND (G1151C101)	332,801	$27,064k
INTL BUSINESS MCHN (459200101)	142,189	$26,992k
NEXTERA ENERGY INC (65339F101)	286,868	$26,932k
ARCH CAP GROUP LTD (G0450A105)	489,213	$26,770k
DELTA AIR LINES (247361702)	736,606	$26,629k
MICROSOFT CORP (594918104)	566,446	$26,261k
AFFILIATED MANAGERS GROUP IN (008252108)	129,791	$26,005k
MERCK & CO INC (58933Y105)	433,601	$25,704k
NORTHEAST UTILS (664397106)	566,321	$25,089k
POTASH SASKATCHWN (73755L107)	693,087	$23,954k
NOBLE ENERGY INC (655044105)	349,438	$23,888k
EATON CORPORATION (G29183103)	374,268	$23,718k
EMERSON ELEC CO (291011104)	369,127	$23,100k
MCDONALDS CORP (580135101)	238,524	$22,615k
STATE STREET CORP (857477103)	302,265	$22,250k
FMC Technologies Inc. (30249U101)	408,569	$22,190k
ILLINOIS TOOL WORKS (452308109)	258,161	$21,794k
ENERGY TRANSFER LP (29273V100)	352,330	$21,736k
WHIRLPOOL CORP (963320106)	146,721	$21,370k
MAGELLAN MIDSTREAM (559080106)	238,521	$20,079k
NOVO-NORDISK AS (670100205)	419,111	$19,959k
Regeneron Pharmaceuticals Inc (75886F107)	54,224	$19,549k
TARGA RESOURCES PARTNERS LP (87611X105)	267,570	$19,359k
INTEL CORP (458140100)	552,949	$19,254k
Caterpillar Inc (149123101)	193,962	$19,209k
TARGET CORPORATION (87612E106)	301,065	$18,871k
COCA-COLA CO (191216100)	442,234	$18,866k
COVIDIEN PLC (G2554F113)	217,916	$18,852k
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT (570759100)	241,577	$18,558k
LOWES CO (548661107)	322,964	$17,092k
BUCKEYE PARTNERS L P (118230101)	200,021	$15,930k
TILE SHOP HLDGS INC (88677Q109)	1,700,000	$15,725k
ORACLE CORP (68389X105)	400,628	$15,337k
TETRA TECH (88162G103)	612,685	$15,305k
VERIZON COMMUNICATIONS (92343V104)	302,791	$15,137k
SCRIPPS NETWORKS INTER-CL A (811065101)	185,164	$14,460k
AG MORTGAGE INV TR INC (001228105)	802,823	$14,291k
Trimble Inc (896239100)	464,924	$14,181k
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT (96950f104)	263,190	$13,963k
3M CO (88579Y101)	95,984	$13,600k
PRAXAIR INC (74005P104)	105,040	$13,551k
ENBRIDGE ENERGY PARTNERS L P C (29250R106)	344,700	$13,392k
PFIZER INC (717081103)	452,769	$13,389k
ConocoPhillips (20825C104)	165,978	$12,701k
METLIFE INC (59156R108)	234,626	$12,605k
LINKEDIN CORP (53578A108)	60,655	$12,604k
PLAINS ALL AMERN PIP (726503105)	211,224	$12,433k
CEDAR FAIR L P (150185106)	258,840	$12,236k
SHERWIN WILLIAMS CO (824348106)	55,276	$12,105k
DISNEY WALT CO (254687106)	135,100	$12,028k
BECTON DICKINSON (075887109)	100,900	$11,484k
Berkshire Hathaway, Inc. (084670702)	80,984	$11,188k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	56,178	$11,069k
Deere & Co (244199105)	133,073	$10,911k
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)	200,000	$10,890k
HCP INC (40414L109)	274,148	$10,887k
Royal Dutch Shell PLC (780259206)	142,616	$10,858k
ENERGY TRANSFER PRTNRS L P UNIT LTD (29273R109)	169,585	$10,852k
ACCESS MIDSTREAM PARTNERS L (00434L109)	165,600	$10,539k
SAP SE (803054204)	145,729	$10,516k
SUSSER PETE PARTNERS LP (869239103)	189,497	$10,423k
INVESCO LTD (G491BT108)	260,007	$10,266k
KIMBERLY CLARK CORP (494368103)	89,757	$9,656k
SIGMA-ALDRICH (826552101)	70,716	$9,619k
KINDER MORGAN INC (49456B101)	248,043	$9,510k
WALMART INC COM (931142103)	122,538	$9,371k
AT&T INC (00206R102)	265,296	$9,350k
ONEOK Partners LP (68268N103)	164,550	$9,209k
BROADCOM CORP-CL A (111320107)	227,253	$9,186k
ISHARES (464288638)	83,727	$9,153k
MICROCHIP TECHNOLOGY (595017104)	191,487	$9,044k
ALLIANCE RES PRTN (01877R108)	210,000	$8,997k
ROPER TECHNOLOGIES (776696106)	60,715	$8,882k
ABB LTD (000375204)	395,422	$8,862k
KINDER MORGAN ENERGY PARTNER (494550106)	94,924	$8,855k
Regency Energy Partners Lp (75885Y107)	248,836	$8,118k
EOG Resources Inc (26875P101)	80,444	$7,966k
EL PASO PIPELINE PARTNERS L (283702108)	195,909	$7,868k
BAXTER INTL INC (071813109)	109,480	$7,858k
PNC FINL SVCS GRP (693475105)	91,662	$7,845k
PHILIP MORRIS INTL (718172109)	93,807	$7,824k
KINDER MORGAN MANAGEMENT LLC (49455U100)	82,017	$7,722k
FLOWSERVE CORP (34354P105)	108,978	$7,686k
AFLAC INC (001055102)	128,430	$7,482k
ISHARES (464287465)	115,375	$7,398k
HONEYWELL INTL INC (438516106)	79,050	$7,362k
DIGITAL RLTY TR INC (253868103)	117,277	$7,316k
ACE LIMITED (H0023R105)	69,735	$7,314k
ATLAS ENERGY LP (04930A104)	164,800	$7,252k
Plains GP Holdings LP (72651A108)	235,885	$7,230k
Williams Cos Inc/The (969457100)	129,421	$7,164k
SIMON PPTY INC (828806109)	43,478	$7,149k
PENTAIR PLC (G7S00T104)	108,749	$7,122k
Bristol-Myers Squibb Co (110122108)	139,092	$7,119k
Bank of New York Mellon Corp. (064058100)	178,057	$6,897k
HEALTH CARE REIT INC (42217K106)	108,191	$6,748k
DARLING INGREDIENTS INC (237266101)	367,493	$6,733k
CDN NATL RAILWAY (136375102)	91,790	$6,514k
ATLAS RESOURCE PARTNERS LP (04941A101)	327,211	$6,368k
AMERICAN TOWER CORP NEW (03027X100)	67,631	$6,333k
HARMAN INTERNATIONAL (413086109)	63,499	$6,226k
FISERV INC (337738108)	95,952	$6,202k
CORNING INCORPORATED (219350105)	319,543	$6,180k
COLGATE PALMOLIVE CO (194162103)	94,418	$6,158k
DOW CHEM CO (260543103)	117,371	$6,155k
COVANCE INC COM (222816100)	77,682	$6,114k
THE HERSHEY COMPANY (427866108)	63,212	$6,033k
HANESBRANDS INC (410345102)	55,882	$6,004k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	143,898	$6,003k
SYSCO CORP (871829107)	157,619	$5,982k
ABBVIE INC (00287Y109)	103,531	$5,980k
International Paper Co (460146103)	123,176	$5,881k
MONSANTO CO (61166w101)	50,764	$5,712k
NORFOLK SOUTHERN (655844108)	51,075	$5,700k
CALUMET SPECIALTY PRODS PTNR (131476103)	207,500	$5,696k
KANSAS CITY SOUTHERN (485170302)	46,824	$5,676k
ISHARES TR IBOXX HI YD ETF (464288513)	61,023	$5,612k
APACHE CORP (037411105)	58,315	$5,475k
ISHARES (464287234)	131,608	$5,470k
SEADRILL LIMITED (G7945E105)	203,351	$5,442k
PACCAR INC (693718108)	95,200	$5,415k
DAVITA INC (23918K108)	73,610	$5,384k
WABTEC (929740108)	65,844	$5,336k
TEVA PHARMACEUTICAL (881624209)	98,255	$5,282k
Genesis Energy LP (371927104)	100,238	$5,277k
RAYONIER INC (754907103)	168,882	$5,259k
Bank of America Corp. (060505104)	307,855	$5,249k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	71,388	$5,130k
AMERIGAS PTRN L P (030975106)	111,323	$5,079k
Enbridge Energy Mana (29250X103)	135,127	$5,029k
PERRIGO CO (G97822103)	33,462	$5,026k
ALIGN TECHNOLOGY INC (016255101)	96,666	$4,996k
HUNT (JB) TRANSPRT SVCS INC (445658107)	67,154	$4,973k
BROWN FORMAN CORP (115637209)	55,043	$4,966k
BE AEROSPACE INC (073302101)	59,075	$4,959k
METTLER TOLEDO INTL (592688105)	19,325	$4,950k
LINCOLN ELEC HLDGS INC COM (533900106)	71,529	$4,946k
HEXCEL CORP (428291108)	123,265	$4,894k
MCCORMICK & CO INC (579780206)	73,077	$4,889k
AIRGAS INC (009363102)	44,062	$4,876k
VANGUARD INDEX FDS SMALL CP ET (922908751)	44,043	$4,873k
CONAGRA BRANDS INC (205887102)	145,039	$4,793k
AMPHENOL CORPORATION (032095101)	47,523	$4,746k
ECOLAB INC (278865100)	41,174	$4,729k
VODAFONE GROUP PLC NEW (92857W308)	143,409	$4,717k
SENSATA TECHNOLOGIES HLDG NV (N7902X106)	105,686	$4,707k
VALSPAR CORP/THE (920355104)	59,034	$4,664k
LENNOX INTL INC (526107107)	59,600	$4,582k
LINN ENERGY LLC (536020100)	150,000	$4,521k
ROCKWELL AUTOMATION (773903109)	41,065	$4,513k
NAVIOS MARITIME PARTNERS L P (Y62267102)	253,015	$4,512k
ISHARES (464287242)	36,800	$4,351k
AQUA AMERICA INC (03836W103)	184,801	$4,349k
ISHARES TR (464288687)	109,204	$4,316k
SAPIENT CORP (803062108)	305,683	$4,280k
DUKE ENERGY CORP (26441C204)	56,644	$4,236k
MAXIMUS INC (577933104)	105,250	$4,224k
BLOCK H & R INC (093671105)	132,975	$4,124k
TEEKAY LNG PARTNERS L P (Y8564M105)	93,700	$4,082k
BHP BILLITON LTD (088606108)	69,015	$4,064k
ADP (053015103)	48,565	$4,035k
ABBOTT LABS (002824100)	96,083	$3,997k
Oceaneering International Inc (675232102)	60,867	$3,967k
CAVIUM INC (14964U108)	79,249	$3,942k
CORE LABORATORIES (N22717107)	26,924	$3,941k
ALLIANCEBERNSTEIN HOLDING LP (01881G106)	151,167	$3,932k
ANSYS Inc (03662Q105)	51,827	$3,922k
COGNIZANT TECH SOLNS (192446102)	86,882	$3,890k
KROGER CO (501044101)	74,726	$3,886k
Dril-Quip Inc (262037104)	43,061	$3,850k
Phillips 66 (718546104)	46,517	$3,783k
CYBERONICS INC (23251P102)	72,624	$3,716k
DISCOVER FINL SVCS (254709108)	57,613	$3,710k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	91,661	$3,644k
Occidental Petroleum Corp (674599105)	35,186	$3,384k
SUBURBAN PROPANE PAR (864482104)	75,908	$3,382k
COACH INC (189754104)	92,340	$3,289k
AMGEN INC (031162100)	23,399	$3,287k
NEWELL BRANDS INC (651229106)	94,865	$3,265k
BP PLC (055622104)	74,249	$3,264k
KELLOGG CO (487836108)	51,701	$3,185k
Brown & Brown, Inc. (115236101)	98,280	$3,160k
CHUBB LTD (171232101)	34,665	$3,158k
GENERAL DYNAMICS (369550108)	23,677	$3,010k
MEDIVATION INC (58501N101)	30,000	$2,967k
ALTRIA GROUP INC (02209S103)	64,386	$2,958k
COVANTA HOLDINGS (22282E102)	137,507	$2,918k
AVIVA PLC (05382A104)	171,775	$2,910k
EQUITY RESIDENTIAL (29476L107)	46,898	$2,889k
COMERICA INC (200340107)	56,900	$2,838k
REPUBLIC SVCS INC (760759100)	72,442	$2,827k
GLOBAL PAYMENTS INC (37940X102)	40,000	$2,796k
UBS AG (H89231338)	159,884	$2,778k
TOYOTA MTR CORP (892331307)	23,195	$2,727k
AMERIPRISE FINL INC (03076C106)	21,935	$2,707k
CARDINAL HEALTH INC (14149Y108)	35,901	$2,690k
DOVER CORP (260003108)	33,154	$2,664k
HCC INSURANCE HOLDINGS INC (404132102)	55,000	$2,656k
NORTHROP GRUMMAN CO (666807102)	19,928	$2,626k
THE HANOVER INS GRP (410867105)	42,650	$2,620k
Hess Corp (42809H107)	27,690	$2,612k
ALLSTATE CORP (020002101)	42,409	$2,603k
Federal Agric Mtg Corp (313148306)	80,000	$2,572k
CIT GROUP INC (125581801)	55,725	$2,562k
HSBC HLDGS PLC (404280406)	49,583	$2,523k
VANGUARD INDEX FDS (922908637)	27,576	$2,495k
DARDEN RESTAURANT (237194105)	48,200	$2,481k
PPL CORP (69351T106)	75,374	$2,476k
CRESTWOOD MIDSTREAM PARTNERS LP NEW (226378107)	108,381	$2,457k
HASBRO INC (418056107)	44,520	$2,449k
ISHARES TR RUSSELL 2000 ETF (464287655)	22,009	$2,407k
Verisk Analytics Inc (92345Y106)	39,500	$2,406k
HEARTLAND PAYMENT SYSTEMS IN (42235N108)	50,000	$2,386k
UNITED PARCEL SERVIC (911312106)	24,177	$2,377k
AMERISAFE INC (03071H100)	60,000	$2,347k
LILLY ELI & CO (532457108)	36,175	$2,346k
ANNALY CAP MGMT INC (035710409)	219,093	$2,340k
WPP PLC - ADR (92937A102)	22,730	$2,284k
ASSURANT INC (04621X108)	35,000	$2,251k
HANCOCK WHITNEY CORPORATION CO (410120109)	70,000	$2,244k
Cobiz Financial Inc (190897108)	200,000	$2,236k
RR DONNELLEY & SONS CO (257867101)	135,143	$2,225k
PIMCO ETF TR (72201R833)	21,760	$2,206k
UNILEVER N.V (904784709)	55,534	$2,204k
CLOROX CO (189054109)	22,946	$2,204k
ISHARES TR JPMORGAN USD EMG (464288281)	19,416	$2,192k
WASHINGTON PRIME GROUP INC (939647103)	124,447	$2,176k
Carnival PLC (14365C103)	53,725	$2,147k
PACIFIC CONTINENTAL CORP (69412V108)	165,750	$2,130k
Bryn Mawr Bank Corp (117665109)	75,000	$2,125k
American Financial Group, Inc. (025932104)	36,650	$2,122k
DIAGEO P L C (25243Q205)	18,357	$2,119k
FEDEX CORP (31428X106)	12,796	$2,066k
PIMCO ETF TR (72201R783)	19,649	$2,037k
PUBLIC SVC ENTERPR (744573106)	54,368	$2,025k
LG DISPLAY CO LTD (50186V102)	128,210	$2,020k
POWERSHARES ETF TRUST (73935X161)	67,522	$2,018k
HUDSON VALLEY HOLDING CORP (444172100)	110,716	$2,010k
ERICSSON (294821608)	159,380	$2,007k
Banner Corp (06652V208)	52,142	$2,006k
HILLTOP HOLDINGS (432748101)	100,000	$2,005k
United Insurance Holdings Co (910710102)	132,950	$1,995k
Freeport-McMoRan Inc (35671D857)	60,630	$1,980k
COOPER COMPANIES INC (216648402)	12,475	$1,943k
COSTCO WHSL CORP (22160K105)	15,476	$1,940k
PIMCO ETF TR (72201R775)	17,795	$1,933k
KRAFT FOODS GROUP INC (50076Q106)	34,061	$1,922k
ISHARES (464288448)	53,011	$1,898k
STARBUCKS CORP (855244109)	25,120	$1,896k
MB Financial Inc (55264U108)	67,625	$1,872k
COLUMBIA BKG SYS INC (197236102)	75,000	$1,861k
ITAU UNIBANCO HLDG SA (465562106)	133,929	$1,859k
SOUTHERN CO (842587107)	42,375	$1,850k
HERITAGE FINL CORP WASH (42722X106)	116,650	$1,848k
NAVIENT CORP (63938C108)	104,000	$1,842k
Webster Financial Corp (947890109)	62,895	$1,833k
Boeing Co/The (097023105)	14,324	$1,825k
ALLIANCE HOLDINGS GP LP (01861G100)	26,500	$1,809k
SUMITOMO MITSUI FINL GROUP I (86562M209)	218,795	$1,795k
TEREX CORP (880779103)	55,800	$1,773k
JOHNSON CTLS INC (478366107)	40,227	$1,770k
POWERSHARES ETF TRUST (73935X500)	278,218	$1,762k
HERITAGE OAKS BANCORP (42724R107)	250,000	$1,750k
Rio Tinto PLC (767204100)	35,500	$1,746k
Nuveen Select Mat Muni Fd (67061T101)	166,419	$1,741k
BOSTON PROPERTIES INC (101121101)	14,949	$1,731k
Intercontinental Exchange Inc (45866F104)	8,778	$1,713k
TOTAL SA (89151E109)	26,506	$1,709k
WEINGARTEN RLTY INVS (948741103)	53,727	$1,693k
ESSEX PPTY TR INC (297178105)	9,289	$1,661k
FOX CHASE BANCORP INC NEW (35137T108)	100,000	$1,631k
RAYTHEON (755111507)	16,032	$1,630k
Taiwan Semiconductor Manufactu (874039100)	80,703	$1,629k
META FINL GROUP INC (59100U108)	46,000	$1,622k
ENI S P A ADR SPONSORED (26874R108)	34,271	$1,620k
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)	108,969	$1,614k
STATOIL ASA-SPON ADR (85771P102)	59,230	$1,609k
QCR Holdings Inc (74727A104)	90,500	$1,599k
Credit Suisse Group AG (225401108)	55,336	$1,530k
VORNADO RLTY TR (929042109)	15,139	$1,514k
WASTE MGMT INC DEL (94106L109)	31,752	$1,510k
RAYONIER ADV MATERLS (75508B104)	45,377	$1,494k
NOVARTIS AG (66987V109)	15,807	$1,488k
MEDTRONIC INC (585055106)	23,988	$1,487k
WSFS FINL CORP (929328102)	20,000	$1,433k
TCF FINANCIAL CORP (872275102)	90,954	$1,413k
TYCO INTERNATIONAL PLC (H89128104)	31,475	$1,403k
MARINE HARVEST ASA (56824R205)	98,600	$1,387k
NORTHERN TR CORP (665859104)	20,364	$1,386k
SPDR GOLD TR GOLD (78463V107)	11,905	$1,384k
VANGUARD INTL EQUITY (922042718)	13,493	$1,379k
Banco Santander Sa (05964H105)	140,612	$1,336k
DJ WL INTL RE EST (78463X863)	32,040	$1,327k
TERRITORIAL BANCORP INC (88145X108)	65,000	$1,319k
UDR INC (902653104)	47,385	$1,292k
OLD NATL BANCORP IND (680033107)	99,525	$1,291k
MONDELEZ INTL INC (609207105)	37,643	$1,290k
CITIGROUP INC (172967424)	24,508	$1,271k
IMPERIAL OIL LTD (453038408)	26,856	$1,269k
BANK AMER CORP (060505682)	1,105	$1,267k
BARCLAYS BK PLC (06738C778)	36,790	$1,265k
KEYCORP (493267108)	94,809	$1,264k
E M C CORP MASS (268648102)	43,097	$1,262k
Amazon.com Inc (023135106)	3,866	$1,247k
PEOPLES UNITED FINL (712704105)	86,066	$1,246k
EVERBANK FINL CORP (29977G102)	70,000	$1,237k
FIFTH THIRD BANCORP (316773100)	60,900	$1,220k
BED BATH & BEYOND (075896100)	18,475	$1,217k
ST JUDE MEDICAL INC (790849103)	19,946	$1,200k
CINCINNATI FINL CORP (172062101)	25,392	$1,195k
MARSH & MCLENNAN COS (571748102)	22,717	$1,190k
CIGNA CORP (125509109)	13,033	$1,182k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	14,398	$1,180k
NORTHRIM BANCORP INC (666762109)	44,100	$1,166k
SPDR INDEX SHS FDS (78463X103)	31,705	$1,166k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	4,673	$1,166k
LEGGETT & PLATT INC (524660107)	33,366	$1,166k
Nidec Corp ADR (654090109)	68,645	$1,162k
KT Corp (48268K101)	70,520	$1,144k
STAPLES INC (855030102)	93,644	$1,134k
BIOGEN INC (09062X103)	3,414	$1,130k
LLOYDS BANKING GR (539439109)	223,760	$1,128k
GOLDMAN SACHS GROUP (38141G104)	6,097	$1,120k
CAMDEN PPTY TR (133131102)	16,183	$1,110k
GLAXOSMITHKLINE PLC (37733W105)	23,961	$1,102k
VANGUARD INTL EQUITY INDEX F (922042775)	22,167	$1,092k
ISHARES TR (464287457)	12,895	$1,090k
C1 FINL INC (12591N109)	60,000	$1,088k
FLUOR CORPORATION (343412102)	15,700	$1,049k
POWERSHARES ETF TRUST (73935X278)	35,420	$1,039k
BCE INC (05534B760)	23,605	$1,010k
LINCOLN NATL CORP (534187109)	18,685	$1,002k
RAVEN INDS INC (754212108)	40,854	$997k
WESTERN ASSET HIGH INCM OPP (95766K109)	171,441	$993k
VANGUARD BD INDEX FD INC (921937819)	11,762	$992k
Barclays Bank 7.75% (BCS C) (06739H511)	37,037	$957k
ENTERGY CORP (29364G103)	12,129	$938k
ADOBE INC (00724F101)	13,380	$926k
PAYCHEX INC (704326107)	20,856	$922k
WHEELER REAL ESTATE INVT TR (963025101)	200,000	$912k
EMBRAER S A (29082A107)	23,130	$908k
STERICYCLE INC (858912108)	7,789	$908k
ISHARES FLT (46429B655)	17,758	$903k
General Motors Co (37045V100)	28,142	$899k
WELLPOINT INC (94973V107)	7,510	$899k
Thomson Reuters Corp (884903105)	24,452	$891k
VALMONT INDS INC (920253101)	6,550	$884k
THE ADT CORPORATION (00101J106)	24,565	$872k
Twitter Inc (90184L102)	16,550	$854k
FEDERAL RLTY INVT TR (313747206)	7,035	$834k
MCGRAW HILL FINANCIAL INC (580645109)	9,871	$834k
BERKSHIRE HATHAWAY (084670108)	4	$828k
MARTIN MARIETTA MATL (573284106)	6,400	$826k
POSCO (693483109)	10,630	$807k
AVALONBAY COMMUNTIES (053484101)	5,702	$804k
DIRECTV COM (25490a309)	9,282	$804k
CENTERSTATE BK CORP (15201P109)	77,300	$801k
ALLIANCE BANCORP INC PA NEW (01890A108)	50,000	$800k
MATTEL INC (577081102)	26,079	$800k
CUMMINS INC (231021106)	6,050	$799k
STANLEY BLACK&DECKR (854502101)	8,884	$789k
Western Gas Partners LP (958254104)	10,400	$780k
ALLEGHANY CORP DEL (017175100)	1,852	$775k
VANGUARD WORLD FD (921910840)	13,195	$775k
QUEST DIAGNOSTICS (74834L100)	12,647	$768k
CNOOC LTD (126132109)	4,330	$748k
AMERICAN RIVER BANKSHRS (CA) (029326105)	79,945	$732k
VANGUARD INDEX FDS SML CP GRW ETF (922908595)	6,047	$728k
SONY CORP-ADR (B:SNE US) (835699307)	40,075	$723k
ISHARES TR (464287176)	6,252	$701k
FIRST CONN BANCORP INC MD (319850103)	46,075	$669k
SANOFI (80105N105)	11,650	$658k
BANK MONTREAL QUE (063671101)	8,900	$656k
SPECTRA ENERGY CORP (847560109)	16,352	$642k
INTEL CORP (458140AD2)	5,000	$640k
LIBERTY PPTY TR SH BEN INT (531172104)	18,747	$624k
NORDSTROM INC (655664100)	9,067	$620k
CONSTELLATION BRANDS (21036P108)	7,000	$611k
Applied Materials, Inc. (038222105)	27,590	$597k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	3,302	$597k
EXELON CORP (30161N101)	17,337	$592k
Charles Schwab Corp/The (808513105)	19,755	$581k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	5,664	$574k
TELEFONICA DE ESPANA SA ADR (B (879382208)	37,009	$569k
MORGAN STANLEY (617446448)	16,388	$567k
PPG INDUSTRIES INC (693506107)	2,794	$550k
Sunoco Logistics Partners LP (86764L108)	11,340	$548k
CAMPBELL SOUP CO (134429109)	12,782	$547k
BLACKSTONE GROUP (09253U108)	17,245	$543k
KOREA FUND, INC. (500634209)	12,930	$537k
Halliburton Co (406216101)	8,250	$533k
LABORATORY CORP AMER (50540R409)	5,210	$531k
FRANKLIN RES INC (354613101)	9,634	$527k
JOY GLOBAL INC (481165108)	9,530	$520k
ISHARES TR BARCLAYS 7 10 YR (464287440)	4,958	$514k
EQT Corp (26884L109)	5,476	$502k
SEMPRA ENERGY (816851109)	4,753	$501k
Hubbell Inc. Cl B (.63) (443510201)	4,150	$501k
Martin Midstream Partners LP (573331105)	13,400	$500k
DOMINION ENERGY INC (25746U109)	7,154	$495k
KKR & CO L P DEL (48248M102)	22,180	$495k
ANADARKO PETE (032511107)	4,715	$479k
NEOGEN CORP (640491106)	12,000	$474k
TEXTRON INC (883203101)	13,002	$468k
AAL (02376R102)	13,072	$464k
FIRST TR EXCHANGE TRADED FD (33733E203)	5,015	$461k
NOW INC (67011P100)	15,044	$458k
COMCAST CORP (20030N101)	8,508	$458k
HARTFORD FINL SVCS (416515104)	12,195	$455k
Nucor Corp (670346105)	8,289	$450k
SEAGATE TECHNOLOGY (G7945M107)	7,716	$442k
MICRON TECHNOLOGY (595112103)	12,700	$436k
FIRST FINL BANCORP (320209109)	27,000	$428k
VISTAPRINT N V (N93540107)	7,500	$411k
Reliance Steel And Aluminum Co (759509102)	5,970	$409k
SAFETY INS GROUP INC (78648T100)	7,500	$405k
CURRENCYSHARES EURO TR (23130C108)	3,239	$404k
HATTERAS FINL CORP (41902R103)	22,350	$402k
MACYS INC (55616P104)	6,781	$395k
CHECK POINT SOFTWARE (M22465104)	5,635	$391k
EVERYDAY HEALTH INC (300415106)	27,652	$387k
DEVON ENERGY CORP (25179M103)	5,637	$385k
MARKET VECTORS ETF TR (57060U878)	12,400	$382k
AUTOLIV INC (052800109)	4,136	$381k
Lockheed Martin Corp (539830109)	2,065	$378k
WESTERN DIGITAL CORP (958102105)	3,883	$378k
HOSPITALITY PROPERTIES TRUST (44106M102)	13,800	$371k
Facebook Inc (30303M102)	4,638	$367k
DILLARDS INC-CL A (254067101)	3,365	$367k
LEUCADIA NATIONAL CORP (527288104)	14,685	$351k
MCKESSON CORP (58155Q103)	1,803	$351k
WATERS CORP (941848103)	3,532	$351k
WILEY JOHN & SONS INC CLASS A (968223206)	6,253	$351k
STRYKER CORP (863667101)	4,277	$346k
ZIMMER BIOMET HLDGS (98956P102)	3,413	$344k
21ST CENTURY FOX (90130A101)	9,815	$337k
ISHARES TR (464287549)	3,400	$333k
WEYCO GROUP INC COM (962149100)	13,200	$332k
COMCAST CORP NEW (20030N200)	6,160	$330k
ROYAL BANK CDA (780087102)	4,600	$329k
DR PEPPER SNAPPLE GROUP INC (26138E109)	5,100	$328k
PARK NATL CORP (700658107)	4,300	$325k
ISHARES TR RUS 1000 VAL ETF (464287598)	3,200	$321k
ISHARES TR RUS MID CAP ETF (464287499)	2,016	$320k
TWO HARBORS INVESTMENT COR (90187B101)	32,890	$319k
NIKE INC (654106103)	3,551	$317k
LAM RESEARCH CORP (512807108)	4,240	$317k
ISHARES INC (464286103)	13,035	$313k
GENERAC HLDGS INC (368736104)	7,590	$308k
LIBERTY GLOBAL PLC (G5480U120)	7,481	$307k
NPS PHARMACEUTICALS INC (62936P103)	11,630	$303k
POLARIS INDS INC (731068102)	2,012	$302k
ISHARES (464286806)	10,902	$302k
WELLS FARGO CO NEW (949746804)	250	$301k
TIFFANY & CO (886547108)	3,073	$296k
ONEOK Inc (682680103)	4,500	$295k
MARKEL CORP (570535104)	461	$294k
CONSOLDTD EDISON INC (209115104)	5,187	$294k
KNOWLES CORPORATION (49926D109)	11,057	$294k
HOST HOTELS & RESRTS (44107P104)	13,634	$291k
DISCOVERY INC (25470F302)	7,733	$289k
VENTAS INC (92276F100)	4,540	$282k
PRUDENTIAL FINL (744320102)	3,189	$281k
MARRIOTT INTL INC (571903202)	4,000	$280k
EQUIFAX INC (294429105)	3,720	$279k
BANK N S HALIFAX (064149107)	4,500	$279k
POST HOLDINGS INC (737446104)	8,307	$276k
OMEGA HEALTHCARE INV (681936100)	8,000	$274k
VANGUARD INDEX FDS SM CP VAL ETF (922908611)	2,675	$267k
Archer-Daniels-Midland Co (039483102)	5,147	$264k
GRAINGER W W INC (384802104)	1,033	$260k
TIME WARNER INC (887317303)	3,325	$251k
Crestwood Equity Partners LP (226344109)	23,360	$247k
VANGUARD INTL EQUITY INDEX F (922042866)	4,110	$244k
CROWN HOLDINGS INC (228368106)	5,443	$243k
NOKIA CORP (654902204)	28,300	$240k
PEPCO HOLDINGS INC (713291102)	8,835	$237k
AMERICA MOVIL (02364W105)	8,950	$226k
HEWLETT PACKARD CO (428236103)	6,344	$226k
ISHARES (464287168)	3,049	$226k
CAPITAL ONE FINL CO (14040H105)	2,750	$225k
ANHEUSER BUSCH INBEV (03524A108)	1,990	$221k
VERISIGN INC (92343E102)	4,000	$221k
ISHARES TR CORE US AGGBD ET (464287226)	2,000	$219k
ACTAVIS PLC (G0083B108)	900	$218k
TE CONNECTIVITY (H84989104)	3,920	$217k
VANGUARD WORLD FDS INF TECH ET (92204A702)	2,130	$214k
JPMORGAN CHASE & CO (46625H365)	4,014	$214k
STATE AUTO FINL CORP COM (855707105)	10,318	$212k
WORKDAY INC COM USD0.001 CL A (98138H101)	2,500	$207k
PARTNERRE LTD (G6852T105)	1,865	$205k
VIACOM INC NEW (92553P201)	2,622	$202k
LOUISIANA PACIFIC CORP (546347105)	14,780	$201k
ISHARES TR (464287846)	2,000	$199k
Weyerhaeuser Co (962166104)	6,183	$197k
BB&T CORPORATION (054937107)	5,231	$195k
NEW YORK CMNTY BANCORP INC (649445103)	12,199	$194k
ENBRIDGE INC (29250N105)	4,000	$192k
Spirit Realty Capital (84860W102)	17,500	$192k
MASCO CORP (574599106)	8,015	$192k
POWERSHARES ETF TRUST II (73936Q769)	7,835	$191k
VANGUARD INTL EQUITY INDEX F (922042874)	3,435	$190k
CHIPOTLE MEXICAN GRL (169656105)	275	$184k
CULLEN FROST BANKERS (229899109)	2,400	$184k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)	4,300	$181k
L BRANDS INC (501797104)	2,657	$178k
POWERSHARES ETF TR II (73937B407)	5,800	$172k
SPDR SERIES TRUST (78464A417)	4,265	$172k
Tortoise Energy Infrastructu (89147L100)	3,549	$171k
SOUTHWEST AIRLS CO (844741108)	4,951	$168k
CHINA MOBILE LIMITED (16941M109)	2,845	$168k
SPDR SERIES TRUST (78464A458)	6,960	$168k
VANGUARD WHITEHALL FDS INC (921946406)	2,500	$167k
BARD C R INC COM (067383109)	1,155	$165k
DTE ENERGY CO (233331107)	2,148	$164k
EDISON INTL (281020107)	2,900	$163k
YAHOO INC (984332106)	4,000	$163k
SYNGENTA AG-ADR (87160A100)	2,540	$161k
SPDR DOW JONES INDL (78467X109)	935	$160k
VEOLIA ENVIRONNEMENT (92334N103)	9,000	$158k
CARNIVAL CORP (143658300)	3,900	$157k
MTS Systems Corp (553777103)	2,250	$154k
TEXAS INSTRUMENTS (882508104)	3,190	$153k
ISHARES (464288273)	3,125	$152k
AGL RES INC (001204106)	2,916	$150k
DUN & BRADSTREET CORP (26483E100)	1,265	$149k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	6,377	$148k
NATIONAL FUEL GAS CO N J (636180101)	2,114	$148k
CDN PACIFIC RAILWAY (13645T100)	700	$146k
WASHINGTON REAL ESTATE INVT (939653101)	5,644	$144k
Aegon NV (007924103)	17,299	$143k
AETNA INC NEW COM (00817Y108)	1,759	$143k
MEAD JOHNSON NUTRITION CO (582839106)	1,459	$141k
SENIOR HSG PPTYS TR (81721M109)	6,550	$138k
OMNICOM GROUP INC (681919106)	1,963	$136k
VANGUARD INDEX FDS MID CAP ETF (922908629)	1,145	$135k
COOPER TIRE & RUBR CO (216831107)	4,700	$135k
ALCOA INC (013817101)	8,302	$134k
VANGUARD INDEX FDS (922908652)	1,600	$134k
COLUMBIA PPTY TR INC (198287203)	5,556	$133k
ISHARES (464287184)	3,427	$132k
SPDR S&P DIVIDEND (78464A763)	1,750	$132k
FIDELITY NATL INFO (31620M106)	2,325	$131k
TORO CO (891092108)	2,200	$131k
ISHAR (464286509)	4,245	$131k
INTL FLAVORS & FRAGR (459506101)	1,350	$130k
MDU RES GROUP INC (552690109)	4,635	$129k
AEP (025537101)	2,397	$126k
Canadian Natural Resources Ltd (136385101)	3,160	$123k
INGERSOLL-RAND PLC (G47791101)	2,154	$122k
HENRY SCHEIN INC (806407102)	1,030	$120k
STANCORP FINANCIAL GROUP (852891100)	1,884	$120k
BROOKLINE BANCORP IN (11373M107)	13,964	$120k
HARVEST NATURAL RESOURCES IN (41754V103)	32,000	$118k
salesforce.com Inc (79466L302)	2,000	$116k
TORNIER N V (N87237108)	4,800	$115k
RENAISSANCE RE HLDGS (G7496G103)	1,150	$115k
NOBLE CORPRATION PLC (G65431101)	5,125	$114k
ALIBABA GROUP HLDG LTD (01609W102)	1,263	$113k
GOPRO INC. (38268T103)	1,200	$113k
WINDSTREAM HLDGS INC (97382A101)	10,346	$112k
KAYNE ANDERS MLP/MID (486606106)	2,715	$111k
LANDAUER INC (51476K103)	3,300	$109k
VANGUARD WORLD FDS (92204A876)	1,172	$108k
PITNEY BOWES INC (724479100)	4,300	$108k
NORTHERN TIER ENERGY LP (665826103)	4,500	$106k
XCEL ENERGY INC (98389B100)	3,470	$106k
LIBERTY GLOBAL PLC (G5480U104)	2,469	$106k
TEMPLETON DRAGON FD INC (88018T101)	4,000	$104k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)	2,090	$103k
ISHARES TR CORE S&P SCP ETF (464287804)	983	$103k
MYLAN INC (628530107)	2,212	$101k
NUSTAR ENERGY LP (67058H102)	1,521	$101k
PIEDMONT NAT GAS INC (720186105)	3,000	$101k
ISHARES GOLD TRUST ISHARES (464285105)	8,570	$101k
DISCOVERY INC (25470F104)	2,661	$101k
POWERSHARES ETF TRUST (73935X575)	4,000	$99k
Harley-Davidson Inc (412822108)	1,641	$96k
CLEARBRIDGE MLP AND MIDSTRM (184692101)	3,435	$96k
Intuit Inc (461202103)	1,070	$94k
VERITIV CORP (923454102)	1,875	$94k
AMDOCS LTD (G02602103)	2,020	$93k
AMEREN CORPORATION (023608102)	2,400	$92k
VANGUARD WORLD FDS (92204A306)	700	$92k
PUBLIC STORAGE (74460D109)	520	$87k
MEREDITH CORP (589433101)	2,000	$86k
HEALTHCARE REALTY TRUST INC (421946104)	3,600	$86k
VALEANT PHARMACEUTICALS INTL (91911K102)	650	$86k
CHURCH & DWIGHT INC (171340102)	1,210	$85k
ISHARES TR 3 7 YR TREAS BD (464288661)	691	$84k
FIRSTENERGY CORP (337932107)	2,467	$83k
KIMCO REALTY CORP (49446R109)	3,750	$83k
SILVERCREST ASSET MGMT GROUPCL (828359109)	6,000	$82k
TRAVELERS CO(THE) (89417E109)	861	$81k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)	685	$81k
W P CAREY INC (92936U109)	1,260	$81k
LIBERTY INTERACTIVE CORP Q-A (53071M104)	2,801	$80k
ROYAL DUTCH SHELL (780259107)	993	$79k
ACTIVISION BLIZZARD INC (00507V109)	3,660	$77k
MACK CALI RLTY CORP (554489104)	4,000	$77k
VANGUARD WORLD FDS HEALTH CAR (92204A504)	650	$77k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	955	$77k
VANGUARD INDEX FDS VALUE ETF (922908744)	927	$76k
ZOETIS INC (98978V103)	2,031	$76k
ROCKWELL COLLINS INC (774341101)	960	$76k
Tortoise Midstream Energy Fund (89148B101)	2,550	$75k
CENTURYLINK INC (156700106)	1,822	$75k
SL GREEN RLTY CORP (78440X101)	740	$75k
GREENBRIER COS INC (393657101)	1,000	$74k
VARIAN MED SYS INC (92220P105)	908	$73k
PINNACLE WEST CAP (723484101)	1,300	$72k
WALGREEN CO (931422109)	10,000	$72k	Put
Tesla Inc (88160R101)	291	$71k
BOB EVANS FARMS (096761101)	1,466	$70k
THE PRICELINE GRP (741503403)	60	$70k
PRINCIPAL FINL GRP (74251V102)	1,326	$70k
PROTECTIVE LIFE CORP (743674103)	1,000	$70k
SUNTRUST BANKS INC (867914103)	1,740	$67k
CALIFORNIA WTR SVC (130788102)	2,972	$67k
MASTERCARD INC (57636Q104)	890	$66k
SCHOLASTIC CORP (807066105)	2,000	$65k
WEC Energy (976657106)	1,500	$65k
Santander Consumer USA Holding (80283M101)	3,590	$64k
ENCANA CORP (292505104)	2,999	$64k
SPX CORP. (784635104)	674	$64k
ISHARES BRD USD INV GRD CORP B (464288620)	555	$62k
MALLINCKRODT PLC (G5785G107)	671	$61k
ASTRAZENECA (046353108)	817	$59k
UIL HOLDINGS CORP (902748102)	1,666	$59k
ISHARES TR S&P 500 GRWT ETF (464287309)	540	$58k
CITRIX SYS INC (177376100)	800	$58k
SMUCKER J M CO (832696405)	575	$57k
HUNTINGTON INGALLS INDS INC (446413106)	540	$57k
CHICAGO BRIDGE & (167250109)	975	$57k
MFC INDL LTD (55278T105)	7,749	$56k
CONMED CORP COM (207410101)	1,500	$56k
UNILEVER PLC (904767704)	1,291	$55k
ISHARES U (464287739)	793	$55k
ALLEGION PLC (G0176J109)	1,138	$55k
TIME WARNER CABLE (88732J207)	375	$54k
Toll Brothers (889478103)	1,720	$54k
BlackRock, Inc. (09247X101)	159	$53k
ISHARES (464288646)	500	$53k
CRACKER BARREL OLD (22410J106)	500	$52k
XL GROUP PLC (G98290102)	1,522	$51k
AUTOZONE INC (053332102)	100	$51k
VOYA PRIME RATE TR (92913A100)	9,215	$51k
SELECT SECTOR SPDR (81369Y407)	745	$50k
MANULIFE FINCL CORP (56501R106)	2,584	$50k
Cabot Oil & Gas Corp (127097103)	1,500	$50k
POWERSHARES GLOBAL ETF TRUST (73936T623)	2,172	$50k
ANALOG DEVICES INC (032654105)	981	$49k
CSX CORP (126408103)	1,500	$49k
MOODYS CORP (615369105)	500	$48k
CON-WAY INC (205944101)	1,009	$48k
3-D SYS CORP DEL (88554D205)	1,000	$47k
BGC Partners, Inc. (05541T101)	6,274	$47k
ISHARES TR CORE S&P500 ETF (464287200)	235	$47k
AGCO CORP. (001084102)	1,000	$46k
MACERICH CO (554382101)	718	$46k
Vanguard Mega Cap (921910873)	675	$46k
SHAW COMMUNICATIONS (82028K200)	1,800	$45k
MOTOROLA SOLUTIONS (620076307)	708	$45k
CMS ENERGY CORP (125896100)	1,500	$45k
WHOLE FOODS MKT INC (966837106)	1,178	$45k
MOLSON COORS BREWING CO (60871R209)	580	$44k
TREEHOUSE FOODS INC (89469A104)	540	$44k
BLACKROCK CORPOR HI YLD FD I (09255P107)	3,585	$43k
POWERSHARES QQQ TRUST (73935A104)	429	$43k
WYNN RESORTS LTD (983134107)	225	$43k
LINNCO LLC (535782106)	1,450	$42k
MFS INTER INCOME TR (55273C107)	8,225	$42k
Baidu Inc (056752108)	190	$42k
PALL CORP (696429307)	500	$42k
ISHARES (464287630)	448	$42k
STONEMOR PARTNERS LP (86183Q100)	1,575	$41k
ENSTAR GROUP LTD (G3075P101)	300	$41k
NATL PENN BCSHS INC (637138108)	4,079	$40k
TRUSTMARK CORP COM (898402102)	1,700	$40k
CREE INC (225447101)	940	$39k
POWERSHARES ETF TRUST (73935X856)	800	$37k
UGI CORP (902681105)	1,050	$36k
PEMBINA PIPELINE CORP (706327103)	850	$36k
DIEBOLD NIXDORF (253651103)	1,000	$36k
MGM RESORTS INTERNATIONAL (552953101)	1,500	$35k
CAMDEN NATL CORP (133034108)	990	$35k
ISHARES TR RUS 1000 GRW ETF (464287614)	375	$35k
AXIS CAPITAL HLDGS (G0692U109)	725	$35k
LASALLE HOTEL PROPERTIES (517942108)	1,000	$35k
FORD MOTOR CO (345370860)	2,257	$34k
ASIA PAC FD INC (044901106)	2,930	$34k
Aon, PLC (G0408V102)	383	$34k
LIBERTY MEDIA CORP DELAWARE (531229300)	684	$33k
ENNIS INC (293389102)	2,500	$33k
STANTEC INC. (85472n109)	500	$33k
GALLAGHER ARTHUR J & CO (363576109)	706	$33k
WISDOMTREE TR (97717W786)	700	$33k
Marathon Petroleum Corp (56585A102)	372	$32k
GENUINE PARTS CO (372460105)	364	$32k
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107)	450	$32k
SPDR INDEX SHS FDS (78463X749)	708	$32k
UBS AG JERSEY BRH (902641646)	677	$31k
INGREDION INCORPRTD (457187102)	400	$31k
PROGRESSIVE CORP (743315103)	1,200	$31k
QUESTAR CORP (748356102)	1,386	$31k
XEROX CORP (984121103)	2,341	$31k
MILLER HERMAN INC (600544100)	1,000	$30k
PLUM CREEK TIMBER CO INC (729251108)	750	$30k
KOHLS CORP (500255104)	484	$30k
SanDisk Corporation (80004C101)	300	$30k
Boardwalk Pipeline Partners LP (096627104)	1,500	$29k
SELECT SECTOR SPDR (81369Y506)	300	$28k
M & T BK CORP (55261F104)	220	$28k
American International Group (026874784)	500	$28k
AMETEK INC (031100100)	550	$28k
TECO ENERGY INC (872375100)	1,562	$28k
B & G FOODS INC (05508R106)	1,000	$28k
NEWS CORP NEW (65249B109)	1,700	$28k
BioMed Realty Trust Inc. (09063H107)	1,340	$28k
GREAT PLAINS ENERGY INC (391164100)	1,100	$27k
NUVEEN PENNSYLVANIA (670972108)	1,919	$27k
ISHARES TR S&P MC 400GR ETF (464287606)	176	$27k
EATON VANCE TAX MNGD GBL DV (27829F108)	2,500	$26k
FRONTIER COMMUNICATIONS CORP (35906A108)	3,930	$26k
HELMERICH & PAYNE INC (423452101)	260	$26k
VANGUARD WORLD FDS FINANCIALS (92204A405)	550	$26k
PIMCO Corporate Opportunity (72201B101)	1,500	$26k
FACTSET RESH SYS INC (303075105)	200	$25k
NORTHWESTERN CORP (668074305)	550	$25k
Valero Energy Corp (91913Y100)	526	$25k
OWENS & MINOR INC NEW COM (690732102)	750	$25k
INVESCO DYNAMIC CR OPP FD (46132R104)	2,010	$25k
WEATHERFORD INTERNATIONAL PLC (G48833100)	1,200	$25k
MACQUARIE INFRASTRUCTURE COR (55608B105)	350	$24k
STELLUS CAP INVT CORP (858568108)	1,700	$24k
APARTMENT INVT & MGMT CO -A (03748R101)	725	$24k
INVESCO PENN VL MUNI (46132K109)	1,804	$24k
ISHARES INC (464286822)	340	$24k
L-3 Communications Holdings Inc. (502424104)	200	$24k
TEMPUR SEALY INTERNATIONAL I (88023U101)	400	$23k
China Petroleum & Chemical Cor (16941R108)	260	$23k
ISHARES (464287705)	190	$23k
RPM INTERNATIONAL (749685103)	500	$23k
STARWOOD PPTY TR (85571B105)	975	$22k
GENERAL MTRS CO (37045V118)	980	$22k
Newmont Goldcorp Corp (651639106)	920	$22k
H & Q HEALTHCARE INVESTORS (404052102)	754	$22k
INTEGRYS ENERGY GROUP INC (45822P105)	332	$22k
XYLEM INC (98419M100)	600	$22k
NIELSEN N V (N63218106)	454	$21k
ALLIANT ENERGY CORP (018802108)	364	$21k
MANITOWOC INC (563571108)	875	$21k
UNIVERSAL HEALTH RLTY INCM T (91359E105)	500	$21k
Carbonite (141337105)	2,000	$21k
CLAYMORE EXCHANGE TRD FD TR (18383M100)	600	$21k
QEP RESOURCES (74733V100)	650	$21k
ROSS STORES INC (778296103)	272	$21k
DUKE REALTY CORP (264411505)	1,100	$19k
AMERICAN STS WTR CO (029899101)	600	$19k
Suncor Energy Inc (867224107)	500	$19k
MURPHY OIL CORP (626717102)	325	$19k
TOOTSIE ROLL INDS (890516107)	665	$19k
VANGUARD GROUP (921908844)	237	$19k
DENTSPLY INTERNATIONAL INC (249030107)	400	$19k
Eaton Vance T/A Global Dividend Income (27828S101)	1,000	$18k
NEXPOINT CR STRATEGIES FD (65340G106)	1,646	$18k
VANGUARD STAR FD VG TL INTL STK F (921909768)	351	$18k
ISHARES INC MSCI (464286657)	474	$18k
ISHARES TR RUS 1000 ETF (464287622)	162	$18k
ISHARES SILVER TRUST (46428Q109)	1,100	$18k
LIBERTY MEDIA CORP DELAWARE (531229102)	342	$17k
SCRIPPS EW CO OHIO (811054402)	999	$17k
IPATH MSCI India (06739F291)	230	$17k
United Natural Foods, Inc. (911163103)	266	$17k
VANGUARD BD INDEX FD INC (921937793)	180	$17k
HOMEAWAY INC (43739Q100)	467	$17k
IDACORP INC (451107106)	300	$17k
INGLES MKTS INC CL A (457030104)	677	$17k
ISHARES (464286673)	1,245	$17k
POWERSHARES ETF TRUST (73935X658)	500	$17k
PRECISION CASTPARTS CORP (740189105)	70	$17k
GAMESTOP CORP NEW (36467W109)	365	$16k
BLACKROCK INVT QUALITY MUN T (09247D105)	1,000	$16k
PIMCO Corp Income Cf (72200U100)	1,000	$16k
JACOBS ENGR GROUP (469814107)	325	$16k
JANUS CAPITAL GROUP INC (47102X105)	1,057	$16k
Southern Copper Corp (84265V105)	500	$15k
FIRST HORIZON NATL (320517105)	1,195	$15k
GENERAL MTRS CO (37045V126)	980	$15k
Atmos Energy Corp (049560105)	300	$15k
WESTERN ASSET HIGH INCOME FUND II INC (95766J102)	1,576	$15k
KYOCERA CORP -SPONS ADR (501556203)	300	$15k
PROTHENA CORP PLC (G72800108)	650	$15k
LINEAR TECHNOLOGY CORP (535678106)	309	$14k
TC PIPELINES LP (87233Q108)	200	$14k
TENNANT CO (880345103)	200	$14k
ARCELORMITTAL-NY REGISTERED (03938L104)	1,000	$14k
Ball Corp. (058498106)	210	$14k
BLACKROCK MUN INCOME TR (09248F109)	1,000	$14k
VANGUARD INTL EQUITY INDEX FD (922042676)	244	$14k
ITT CORP (450911201)	300	$14k
VANGUARD NAT RES LLC (92205F106)	500	$14k
Pimco Muni Income II (72200w106)	1,121	$14k
Putnam Premier Income Trust (746853100)	2,500	$14k
REINSURANCE GRP (759351604)	170	$14k
REPLIGEN CORP (759916109)	700	$14k
SPDR SERIES TRUST (78464A607)	164	$14k
NATL WESTMINSTER 7.76% (NW C) (638539882)	500	$13k
GLOBE SPECIALTY METALS INC (37954N206)	700	$13k
PetroChina Co Ltd (71646E100)	100	$13k
PIMCO STRATEGIC GBL GOV FD I (72200X104)	1,218	$13k
CENOVUS ENERGY (15135U109)	470	$13k
WESTERN ASSET EMRG MKT INCM (95766E103)	1,000	$13k
EATON VANCE LTD DUR (27828H105)	800	$12k
STARZ (85571Q102)	341	$12k
F5 NETWORKS INC (315616102)	100	$12k
MORGAN STANLEY ASIA PAC FD I (61744U106)	725	$12k
Netflix Inc (64110L106)	25	$12k
POWERSHARES ETF TRUST (73935X195)	1,000	$12k
DELPHI AUTOMOTIVE PLC (G27823106)	191	$12k
BABSON CAP PARTN INVS TR (05616B100)	750	$11k
Eaton Vance Insured Muni Bnd (27827X101)	730	$10k
EXELIS INC (30162A108)	600	$10k
ABC (03073E105)	120	$10k
TORONTO DOMINION BK (891160509)	200	$10k
HUNTINGTON BANCSHARE (446150104)	1,000	$10k
CALAMOS STRATEGIC TO (128125101)	800	$10k
INVESCO HIGH INCOME TR II (46131F101)	633	$10k
ISHARES INC (464286400)	220	$10k
Celanese (CE) (150870103)	168	$10k
ISHARES TR RUS 2000 GRW ETF (464287648)	70	$10k
TRANSOCEAN LTD (H8817H100)	251	$9k
FORTUNE BRANDS HOM (34964C106)	200	$9k
HANCOCK JOHN INCOME SECS TR (410123103)	600	$9k
HUNTSMAN CORP (447011107)	338	$9k
Cemex Sab Spons (151290889)	630	$9k
POWERSHARES ETF TRUST (73935X286)	200	$9k
PULTE GROUP INC (745867101)	500	$9k
LOEWS CORP (540424108)	181	$8k
SILVER WHEATON CORP (828336107)	400	$8k
MARATHON OIL CORP (565849106)	200	$8k
ISHARES TR (46434V548)	404	$8k
REALTY INCOME CORP (756109104)	175	$8k
MICHAEL KORS HLDGS LTD (G60754101)	100	$8k
PARAGON OFFSHORE PLC (G6S01W108)	1,240	$8k
LEHIGH GAS PARTNERS LP (524814100)	200	$7k
ENERPLUS CORP (292766102)	321	$7k
APOLLO ED GROUP INC (037604105)	244	$7k
ATHENAHEALTH INC (04685W103)	46	$7k
TIME INC (887228104)	287	$7k
VULCAN MATERIALS CO (929160109)	100	$7k
PROLOGIS INC (74340W103)	160	$7k
SIERRA WIRELESS INC (826516106)	217	$6k
Starwood Waypoint Reside (85571W109)	195	$6k
FMC CORP (302491303)	100	$6k
GAP INC (364760108)	127	$6k
GENTEX CORP (371901109)	208	$6k
GLOBAL X FDS (37950E762)	425	$6k
HOSPIRA INC (441060100)	100	$6k
CHEMED CORPORATION (16359R103)	52	$6k
Kayne Anderson Energy Total Return (48660P104)	171	$6k
ROWAN COMPANIES PLC-A (G7665A101)	200	$6k
AOL INC (00184X105)	100	$5k
Eaton Vance Floating Rate Income Trust (278279104)	300	$5k
LUMBER LIQUIDATORS HLDGS INC (55003T107)	78	$5k
TW TELECOM INC (87311L104)	100	$5k
ANNIES INC (03600T104)	100	$5k
APOLLO COML REAL EST (03762U105)	300	$5k
ARES CAP CORP (04010L103)	300	$5k
MURPHY USA INC (626755102)	83	$5k
NATIONAL INSTRS CORP (636518102)	148	$5k
HSN INC (404303109)	79	$5k
NORTH EUROPEAN OIL RTY TR (659310106)	200	$5k
NUVEEN MUN VALUE FD INC (670928100)	500	$5k
NUVEEN MUN OPPORTUNITY FD IN (670984103)	305	$5k
HOLLYFRONTIER CORP (436106108)	97	$5k
Invesco S&P ETF (73937B779)	126	$5k
PROSPECT CAPITAL CORPORATION (74348T102)	500	$5k
WISDOMTREE TR (97717W422)	185	$5k
WISDOMTREE TR (97717W851)	87	$5k
COSTAR GROUP INC (22160N109)	30	$5k
SBA Communications Corporation (78388J106)	41	$5k
LAS VEGAS SANDS CORP (517834107)	75	$5k
ELECTRONIC ARTS INC (285512109)	98	$4k
SIRIUS XM HLDG (82968B103)	921	$4k
TEMPLETON GLOBAL INCOME FD (880198106)	464	$4k
GLOBAL X FDS (37950E275)	233	$4k
BAKER HUGHES INC COM (057224107)	47	$4k
POWERSHARES DB CMDTY IDX TRA (73935S105)	148	$4k
Proto Labs Inc (743713109)	55	$4k
PUTNAM MUN OPPORTUNITIES TR (746922103)	300	$4k
DEALERTRACK TECHNOLOGIES INC (242309102)	85	$4k
SAFEGUARD SCIENTIFIC (786449207)	166	$4k
LEXMARK INTERNATIONAL INC-A (529771107)	65	$3k
LIBERTY INTERACTIVE CORP (53071M880)	56	$3k
LYONDELLBASELL INDUS (N53745100)	25	$3k
AIR TRANSPORT SERVICES GRP I (00922R105)	400	$3k
SOURCE CAP INC (836144105)	33	$3k
EQUITY ONE INC (294752100)	125	$3k
Mosaic Co/The (61945C103)	47	$3k
BROADRIDGE FINL SOLN (11133T103)	50	$3k
C H Robinson Worldwide (12541W209)	35	$3k
CST BRANDS INC (12646R105)	77	$3k
INDIA FD INC (454089103)	100	$3k
CAMERON INTERNATIONAL CORP (13342B105)	43	$3k
POWERSHARES FTSE RAFI EMERGIN (73936T763)	100	$3k
POWERSHARES FTSE RAFI DEV MKT (73936T771)	100	$3k
WYNDHAM DESTINATIONS INC (98310W108)	30	$3k
JUNIPER NETWORKS COM (48203R104)	101	$3k
KINDER MORGAN INC DEL (49456B119)	640	$3k
BLUEPHOENIX SOLUTIONS LTD (M20157117)	500	$2k
LIBERTY TRIPADVISO (531465102)	56	$2k
ACTUA CORPORATION (005094107)	90	$2k
LORILLARD INC (544147101)	25	$2k
SINCLAIR BROADCAST GROUP INCCL (829226109)	59	$2k
SPRINT CORPORATION (85207U105)	259	$2k
MANAGED HIGH YIELD PLUS FD I (561911108)	517	$2k
ALLIANCEBERNSTEIN INCOME FUN (01881E101)	193	$2k
AMBEV SA (02319V103)	164	$2k
NRG ENERGY INC (629377508)	38	$2k
GENWORTH FINANCIAL (37247D106)	115	$2k
UNUM GROUP (91529Y106)	48	$2k
INVESCO ADVANTAGE MUNICIPAL INCOME (46132E103)	100	$2k
VERIFONE SYSTEMS INC (92342Y109)	43	$2k
CINCINNATI BELL INC (171871106)	300	$2k
CREDIT SUISSE ASSET MGMT INC (224916106)	300	$2k
REGIONS FINL CORP (7591EP100)	159	$2k
CRITEO S.A (226718104)	50	$2k
DUPONT FABROS TECHNOLOGY INC (26613Q106)	20	$1k
SEARS HLDGS CORP (812350106)	31	$1k
DYNEGY INC NEW DEL (26817R116)	5	$1k
ALCATEL-LUCENT-SPONSORED ADR (013904305)	27	$1k
MARKET VECTORS ETF TR (57060U100)	20	$1k
AMERN INTL GROUP INC (026874156)	9	$1k
Flah & Crum/Claymore Total Return Fund (338479108)	26	$1k
GAMCO NAT RES GOLD & INCOME (36465E101)	2	$1k
ASCENT CAPITAL GROUP (043632108)	10	$1k
NCR CORP (62886E108)	25	$1k
TRAVELCENTERS AMER LLC (894174101)	100	$1k
NEWS CORP CL B (65249B208)	50	$1k
NEXSTAR MEDIA GROUP (65336K103)	20	$1k
HANCOCK JOHN INVS TR (410142103)	14	$1k
UNITED STATES STL CORP NEW (912909108)	10	$1k
CBS CORPORATION (124857202)	1	$1k
PEABODY ENERGY CORP (704549104)	66	$1k
IMATION CORP (45245A107)	70	$1k
PHOTOMEDEX INC (719358301)	108	$1k
VECTRUS INC COM (92242T101)	33	$1k
Internap Network Svc New (45885A300)	10	$1k
PIPER JAFFRAY COS (724078100)	19	$1k
D R HORTON INC (23331A109)	39	$1k
DEUTSCHE HIGH INCOME OPPORT (25158Y102)	15	$1k
LANDS END INC (51509F105)	9	$1k

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