| Allstate Corp(ALL) | COM | 020002101 | $61 | 750 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $62 | 2,925 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $62 | 2,100 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $63 | 551 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $63 | 1,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $64 | 1,090 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $64 | 2,689 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $66 | 1,342 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $68 | 2,195 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $69 | 930 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $69 | 900 | 0.0% |
| CBS Corporation | COM | 124857202 | $69 | 1,000 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $70 | 1,558 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $71 | 1,815 | 0.0% |
| Xerox Corp | COM | 984121103 | $71 | 9,728 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $72 | 2,737 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $73 | 4,113 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $73 | 1,640 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $73 | 586 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $73 | 1,075 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $77 | 1,485 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $77 | 558 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $78 | 3,356 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $80 | 2,200 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $80 | 5,852 | 0.0% |
| Monsanto Co | COM | 61166W101 | $80 | 710 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $81 | 737 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $81 | 1,850 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $81 | 1,203 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $83 | 4,133 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $85 | 9,182 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $85 | 1,695 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $86 | 3,500 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $86 | 3,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $87 | 800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87 | 533 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $87 | 1,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89 | 200 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $90 | 3,500 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $91 | 7,501 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $91 | 2,501 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $91 | 1,650 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $95 | 8,000 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $97 | 735 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $97 | 1,781 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $98 | 2,065 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $99 | 2,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $101 | 1,682 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $101 | 924 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $105 | 10,502 | 0.0% |