Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COLONIAL PPTYS TR	2,383,291	$57.49M	66.8%	$24.12	$24.12	—	COM SH BEN INT	195872106
GILD	GILEAD SCIENCES INC	61,860	$3.172M	3.7%	$51.28 *	$36.21	0.0%	COM	375558103
BDX	BECTON DICKINSON & CO	22,995	$2.272M	2.6%	$98.80 *	$78.11	0.0%	COM	075887109
IWB	ISHARES TR	24,651	$2.217M	2.6%	$89.94	$89.94	—	RUSSELL 1000	464287622
EFA	ISHARES TR	29,111	$1.668M	1.9%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
SPY	SPDR S&P 500 ETF TR	8,590	$1.377M	1.6%	$160.30	$160.30	—	TR UNIT	78462F103
—	ALEXCO RESOURCE CORP	861,699	$965K	1.1%	$1.12	$1.12	—	COM	01535P106
AAPL	APPLE INC	1,705	$678K	0.8%	$397.65 *	$13.16	0.0%	COM	037833100
—	PIMCO ETF TR	6,025	$636K	0.7%	$105.56	$105.56	—	TOTL RETN ETF	72201r775
—	CISCO SYS INC	25,975	$633K	0.7%	$24.37	$24.37	—	COM	17275r102
VEU	VANGUARD INTL EQUITY INDEX F	7,749	$342K	0.4%	$44.13	$44.13	—	ALLWRLD EX US	922042775
—	MOSAIC CO NEW	5,400	$291K	0.3%	$53.89	$53.89	—	COM	61945c103
—	REGIONS FINL CORP NEW	29,922	$285K	0.3%	$9.52	$9.52	—	COM	7591ep100
VYM	VANGUARD WHITEHALL FDS INC	4,756	$268K	0.3%	$56.35	$56.35	—	HIGH DIV YLD	921946406
—	ENSTAR GROUP LIMITED	2,000	$266K	0.3%	$133.00	$133.00	—	SHS	G3075P101
RSG	REPUBLIC SVCS INC	7,500	$255K	0.3%	$34.00 *	$26.37	0.0%	COM	760759100
IJH	ISHARES TR	2,187	$253K	0.3%	$115.68	$115.68	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,433	$249K	0.3%	$102.34 *	$80.37	0.0%	COM	097023105
BND	VANGUARD BD INDEX FD INC	2,851	$230K	0.3%	$80.67	$80.67	—	TOTAL BND MRKT	921937835
—	TORTOISE ENERGY INFRSTRCTR C	4,903	$228K	0.3%	$46.50	$46.50	—	COM	89147L100
—	LINN ENERGY LLC	6,500	$216K	0.3%	$33.23	$33.23	—	UNIT LTD LIAB	536020100
IWM	ISHARES TR	1,960	$190K	0.2%	$96.94	$96.94	—	RUSSELL 2000	464287655
GLW	CORNING INC	13,221	$187K	0.2%	$14.14 *	$10.49	0.0%	COM	219350105
—	CLEARBRIDGE ENERGY MLP TR FD	7,500	$180K	0.2%	$24.00	$24.00	—	COM	18469Q108
—	PVR PARTNERS L P	6,420	$175K	0.2%	$27.26	$27.26	—	COM UNIT REPTG L	693665101
—	DOUBLELINE OPPORTUNISTIC CR	7,000	$175K	0.2%	$25.00	$25.00	—	COM	258623107
PM	PHILIP MORRIS INTL INC	1,999	$173K	0.2%	$86.54 *	$49.85	0.0%	COM	718172109
—	SINA CORP	3,000	$167K	0.2%	$55.67	$55.67	—	ORD	G81477104
VB	VANGUARD INDEX FDS	1,713	$160K	0.2%	$93.40	$93.40	—	SMALL CP ETF	922908751
IVV	ISHARES TR	996	$160K	0.2%	$160.64	$160.64	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	5,441	$152K	0.2%	$27.94 *	$16.46	0.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	7,629	$149K	0.2%	$19.53	$19.53	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	1,730	$148K	0.2%	$85.55 *	$59.66	0.0%	COM	478160104
KMI	KINDER MORGAN INC DEL	3,767	$143K	0.2%	$37.96 *	$20.66	0.0%	COM	49456B101
DXJ	WISDOMTREE TRUST	3,068	$140K	0.2%	$45.63	$45.63	—	JAPN HEDGE EQT	97717W851
—	UNITED TECHNOLOGIES CORP	1,481	$137K	0.2%	$92.51	$92.51	—	COM	913017109
IYJ	ISHARES TR	1,636	$136K	0.2%	$83.13	$83.13	—	DJ US INDUSTRL	464287754
IGV	ISHARES TR	1,928	$131K	0.2%	$67.95	$67.95	—	S&P NA SOFTWR	464287515
—	NUVEEN INTER DURATION MN TMF	10,000	$128K	0.1%	$12.80	$12.80	—	COM	670671106
—	DENBURY RES INC	7,400	$128K	0.1%	$17.30	$17.30	—	COM NEW	247916208
XLK	SELECT SECTOR SPDR TR	4,090	$125K	0.1%	$30.56	$30.56	—	TECHNOLOGY	81369Y803
—	GOOGLE INC	136	$119K	0.1%	$875.00	$875.00	—	CL A	38259p508
IHI	ISHARES TR	1,482	$116K	0.1%	$78.27	$78.27	—	DJ MED DEVICES	464288810
—	ISHARES INC	6,472	$114K	0.1%	$17.61	$17.61	—	MSCI UTD KINGD	464286699
IBM	INTERNATIONAL BUSINESS MACHS	584	$112K	0.1%	$191.78 *	$118.94	0.0%	COM	459200101
MRK	MERCK & CO INC NEW	2,360	$110K	0.1%	$46.61 *	$30.02	0.0%	COM	58933Y105
—	SILVER BULL RES INC	277,000	$110K	0.1%	$0.40	$0.40	—	COM	827458100
—	ORACLE CORP	3,540	$109K	0.1%	$30.79	$30.79	—	COM	68389x105
—	TEMPLETON DRAGON FD INC	4,000	$100K	0.1%	$25.00	$25.00	—	COM	88018T101
—	DU PONT E I DE NEMOURS & CO	1,862	$98,000	0.1%	$52.63	$52.63	—	COM	263534109
IDV	ISHARES TR	3,061	$97,000	0.1%	$31.69	$31.69	—	DJ INTL SEL DIVD	464288448
XLY	SELECT SECTOR SPDR TR	1,677	$95,000	0.1%	$56.65	$56.65	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	2,367	$92,000	0.1%	$38.87	$38.87	—	FTSE EMR MKT ETF	922042858
—	SYMANTEC CORP	4,000	$90,000	0.1%	$22.50	$22.50	—	COM	871503108
—	3M CO	820	$89,000	0.1%	$108.54	$108.54	—	COM	88579y101
UPS	UNITED PARCEL SERVICE INC	1,008	$88,000	0.1%	$87.30 *	$55.38	0.0%	CL B	911312106
IWF	ISHARES TR	1,219	$88,000	0.1%	$72.19	$72.19	—	RUSSELL1000GRW	464287614
AMZN	AMAZON COM INC	313	$87,000	0.1%	$277.96 *	$13.32	0.0%	COM	023135106
EWG	ISHARES INC	3,507	$87,000	0.1%	$24.81	$24.81	—	MSCI GERMAN	464286806
INTC	INTEL CORP	3,569	$86,000	0.1%	$24.10 *	$17.18	0.0%	COM	458140100
CAT	CATERPILLAR INC DEL	1,030	$85,000	0.1%	$82.52 *	$61.55	0.0%	COM	149123101
EMR	EMERSON ELEC CO	1,535	$84,000	0.1%	$54.72 *	$40.02	0.0%	COM	291011104
IAK	ISHARES TR	1,981	$81,000	0.1%	$40.89	$40.89	—	DJ INS INDX FD	464288786
—	EXXON MOBIL CORP	869	$80,000	0.1%	$92.06	$92.06	—	COM	30231g102
XLP	SELECT SECTOR SPDR TR	1,965	$78,000	0.1%	$39.69	$39.69	—	SBI CONS STPLS	81369Y308
AIG	AMERICAN INTL GROUP INC	1,712	$77,000	0.1%	$44.98 *	$32.51	0.0%	COM NEW	026874784
HAL	HALLIBURTON CO	1,826	$77,000	0.1%	$42.17 *	$33.21	0.0%	COM	406216101
—	ISHARES INC	6,413	$76,000	0.1%	$11.85	$11.85	—	MSCI ITALY CAPP	464286855
QCOM	QUALCOMM INC	1,211	$74,000	0.1%	$61.11 *	$45.06	0.0%	COM	747525103
EWA	ISHARES INC	3,252	$73,000	0.1%	$22.45	$22.45	—	MSCI AUSTRALIA	464286103
WMB	WILLIAMS COS INC DEL	2,226	$72,000	0.1%	$32.35 *	$18.03	0.0%	COM	969457100
IHF	ISHARES TR	847	$71,000	0.1%	$83.83	$83.83	—	DJ HEALTH CARE	464288828
—	LEGG MASON BW GLB INC OPP FD	4,000	$71,000	0.1%	$17.75	$17.75	—	COM	52469b100
—	JPMORGAN CHASE & CO	1,358	$71,000	0.1%	$52.28	$52.28	—	COM	46625h100
—	FREEPORT-MCMORAN COPPER & GO	2,500	$70,000	0.1%	$28.00	$28.00	—	COM	35671d857
—	MARATHON OIL CORP	2,000	$69,000	0.1%	$34.50	$34.50	—	COM	565849106
KRE	SPDR SERIES TRUST	2,004	$68,000	0.1%	$33.93	$33.93	—	S&P REGL BKG	78464A698
—	ISHARES TR	1,690	$66,000	0.1%	$39.05	$39.05	—	S&P TARGET 40	464289800
BAC	BANK OF AMERICA CORPORATION	5,204	$66,000	0.1%	$12.68 *	$10.03	0.0%	COM	060505104
—	CARDICA INC	56,465	$63,000	0.1%	$1.12	$1.12	—	COM	14141r101
MSFT	MICROSOFT CORP	1,774	$62,000	0.1%	$34.95 *	$26.70	0.0%	COM	594918104
—	CONOCOPHILLIPS	1,000	$61,000	0.1%	$61.00	$61.00	—	COM	20825c104
SOXX	ISHARES TR	955	$61,000	0.1%	$63.87	$63.87	—	PHLX SOX SEMICND	464287523
KMB	KIMBERLY CLARK CORP	630	$61,000	0.1%	$96.83 *	$63.06	0.0%	COM	494368103
DLN	WISDOMTREE TRUST	1,000	$60,000	0.1%	$60.00	$60.00	—	LARGECAP DIVID	97717W307
—	SOLAR SR CAP LTD	3,141	$58,000	0.1%	$18.47	$18.47	—	COM	83416m105
—	AVENUE INCOME CR STRATEGIES	3,314	$57,000	0.1%	$17.20	$17.20	—	COM	05358e106
LBTYAUSD	LIBERTY GLOBAL PLC	773	$57,000	0.1%	$73.74	$73.74	—	SHS CL A	G5480U104
CPB	CAMPBELL SOUP CO	1,274	$57,000	0.1%	$44.74 *	$30.86	0.0%	COM	134429109
—	KAYNE ANDERSON MLP INVSMNT C	1,458	$57,000	0.1%	$39.09	$39.09	—	COM	486606106
—	FIRST TR FTSE EPRA/NAREIT DE	1,449	$57,000	0.1%	$39.34	$39.34	—	COM	33736n101
CMI	CUMMINS INC	530	$57,000	0.1%	$107.55 *	$81.53	0.0%	COM	231021106
THC	TENET HEALTHCARE CORP	1,234	$57,000	0.1%	$46.19 *	$44.77	0.0%	COM NEW	88033G407
EWC	ISHARES INC	2,124	$56,000	0.1%	$26.37	$26.37	—	MSCI CDA INDEX	464286509
XLE	SELECT SECTOR SPDR TR	713	$56,000	0.1%	$78.54	$78.54	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TRUST	1,852	$55,000	0.1%	$29.70	$29.70	—	DYN EN EX PROD	73935X658
CL	COLGATE PALMOLIVE CO	960	$55,000	0.1%	$57.29 *	$44.38	0.0%	COM	194162103
IEZ	ISHARES TR	961	$54,000	0.1%	$56.19	$56.19	—	DJ OIL EQUIP	464288844
MKL	MARKEL CORP	100	$53,000	0.1%	$530.00	$523.59	0.0%	COM	570535104
—	BANCORPSOUTH INC	3,010	$53,000	0.1%	$17.61	$17.61	—	COM	059692103
—	HOWARD HUGHES CORP	465	$52,000	0.1%	$111.83	$111.83	—	COM	44267d107
—	SELECT SECTOR SPDR TR	1,352	$52,000	0.1%	$38.46	$38.46	—	SBI MATERIALS	81369y100
KXI	ISHARES TR	650	$52,000	0.1%	$80.00	$80.00	—	S&P GL C STAPL	464288737
—	ENERGEN CORP	1,000	$52,000	0.1%	$52.00	$52.00	—	COM	29265N108
—	CROWN CASTLE INTL CORP	713	$52,000	0.1%	$72.93	$72.93	—	COM	228227104
KGC	KINROSS GOLD CORP	10,000	$51,000	0.1%	$5.10 *	$5.82	0.0%	COM NO PAR	496902404
—	CUSHING RENAISSANCE FD	2,000	$50,000	0.1%	$25.00	$25.00	—	COM	231647108
—	MCKESSON CORP	439	$50,000	0.1%	$113.90	$113.90	—	COM	58155q103
—	ETFS PALLADIUM TR	758	$49,000	0.1%	$64.64	$64.64	—	SH BEN INT	26923A106
—	CLIFFS NAT RES INC	2,929	$48,000	0.1%	$16.39	$16.39	—	COM	18683K101
ALEX	ALEXANDER & BALDWIN INC NEW	1,190	$47,000	0.1%	$39.50	$39.50	—	COM	014491104
—	WPX ENERGY INC	2,463	$47,000	0.1%	$19.08	$19.08	—	COM	98212B103
EEM	ISHARES TR	1,198	$46,000	0.1%	$38.40	$38.40	—	MSCI EMERG MKT	464287234
—	ALLEGHANY CORP DEL	118	$46,000	0.1%	$389.83	$389.83	—	COM	017175100
—	DOUBLELINE INCOME SOLUTIONS	2,000	$46,000	0.1%	$23.00	$23.00	—	COM	258622109
—	COACH INC	800	$46,000	0.1%	$57.50	$57.50	—	COM	189754104
GLD	SPDR GOLD TRUST	382	$46,000	0.1%	$120.42	$120.42	—	GOLD SHS	78463V107
—	WESTERN ASSET MTG DEF OPPTY	2,000	$46,000	0.1%	$23.00	$23.00	—	COM	95790B109
—	MARKET VECTORS ETF TR	2,400	$45,000	0.1%	$18.75	$18.75	—	VIETNAM ETF	57060U761
EUFN	ISHARES TR	2,313	$45,000	0.1%	$19.46	$19.46	—	MSCI EURO FINL	464289180
CIEN	CIENA CORP	2,265	$44,000	0.1%	$19.43 *	$16.65	0.0%	COM NEW	171779309
—	MAGELLAN MIDSTREAM PRTNRS LP	805	$44,000	0.1%	$54.66	$54.66	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	685	$43,000	0.0%	$62.77	$62.77	—	COM	293792107
—	PENTAIR LTD	750	$43,000	0.0%	$57.33	$57.33	—	SHS	H6169Q108
—	BROOKFIELD RESIDENTIAL PPTYS	1,970	$43,000	0.0%	$21.83	$21.83	—	COM	11283W104
—	LIFE TECHNOLOGIES CORP	586	$43,000	0.0%	$73.38	$73.38	—	COM	53217V109
JOE	ST JOE CO	2,000	$42,000	0.0%	$21.00 *	$20.21	0.0%	COM	790148100
—	COMPASS MINERALS INTL INC	500	$42,000	0.0%	$84.00	$84.00	—	COM	20451n101
KO	COCA COLA CO	1,060	$42,000	0.0%	$39.62 *	$27.85	0.0%	COM	191216100
—	NEW YORK CMNTY BANCORP INC	3,000	$42,000	0.0%	$14.00	$14.00	—	COM	649445103
—	TE CONNECTIVITY LTD	920	$42,000	0.0%	$45.65	$45.65	—	REG SHS	H84989104
V	VISA INC	226	$41,000	0.0%	$181.42 *	$40.02	0.0%	COM CL A	92826C839
—	WHITING PETE CORP NEW	895	$41,000	0.0%	$45.81	$45.81	—	COM	966387102
—	HUBBELL INC	400	$40,000	0.0%	$100.00	$100.00	—	CL B	443510201
APD	AIR PRODS & CHEMS INC	425	$39,000	0.0%	$91.76 *	$61.55	0.0%	COM	009158106
RPM	RPM INTL INC	1,210	$39,000	0.0%	$32.23	$32.11	0.0%	COM	749685103
NEU	NEWMARKET CORP	150	$39,000	0.0%	$260.00 *	$215.14	0.0%	COM	651587107
—	PLUM CREEK TIMBER CO INC	835	$39,000	0.0%	$46.71	$46.71	—	COM	729251108
—	BLACKROCK INC	152	$39,000	0.0%	$256.58	$256.58	—	COM	09247x101
—	BROOKFIELD OFFICE PPTYS INC	2,290	$38,000	0.0%	$16.59	$16.59	—	COM	112900105
SSD	SIMPSON MANUFACTURING CO INC	1,280	$38,000	0.0%	$29.69 *	$25.02	0.0%	COM	829073105
CF	CF INDS HLDGS INC	220	$38,000	0.0%	$172.73 *	$26.73	0.0%	COM	125269100
DEO	DIAGEO P L C	327	$38,000	0.0%	$116.21	$116.21	—	SPON ADR NEW	25243Q205
—	XYLEM INC	1,360	$37,000	0.0%	$27.21	$27.21	—	COM	98419m100
HON	HONEYWELL INTL INC	471	$37,000	0.0%	$78.56 *	$53.13	0.0%	COM	438516106
AKO/B	EMBOTELLADORA ANDINA S A	1,060	$36,000	0.0%	$33.96	$33.96	—	SPON ADR B	29081P303
—	CHENIERE ENERGY INC	1,274	$35,000	0.0%	$27.47	$27.47	—	COM NEW	16411r208
—	SYNERON MEDICAL LTD	4,000	$35,000	0.0%	$8.75	$8.75	—	ORD SHS	M87245102
WU	WESTERN UN CO	2,070	$35,000	0.0%	$16.91	$16.91	—	COM	959802109
—	BARRICK GOLD CORP	2,130	$34,000	0.0%	$15.96	$15.96	—	COM	067901108
CVS	CVS CAREMARK CORPORATION	596	$34,000	0.0%	$57.05 *	$41.44	0.0%	COM	126650100
PAA	PLAINS ALL AMERN PIPELINE L	615	$34,000	0.0%	$55.28	$55.28	—	UNIT LTD PARTN	726503105
—	TARGET CORP	486	$34,000	0.0%	$69.96	$69.96	—	COM	87612e106
—	PIMCO DYNAMIC CR INCOME FD	1,500	$34,000	0.0%	$22.67	$22.67	—	COM SHS	72202d106
—	DIRECTV	528	$33,000	0.0%	$62.50	$62.50	—	COM	25490A309
—	ACTUANT CORP	1,010	$33,000	0.0%	$32.67	$32.67	—	CL A NEW	00508X203
—	MONSANTO CO NEW	317	$31,000	0.0%	$97.79	$97.79	—	COM	61166w101
—	ISHARES GOLD TRUST	2,546	$31,000	0.0%	$12.18	$12.18	—	ISHARES	464285105
—	EXPRESS SCRIPTS HLDG CO	475	$30,000	0.0%	$63.16	$63.16	—	COM	30219G108
—	PPL CORP	1,000	$30,000	0.0%	$30.00	$30.00	—	COM	69351t106
—	BOARDWALK PIPELINE PARTNERS	1,000	$30,000	0.0%	$30.00	$30.00	—	UT LTD PARTNER	096627104
—	KINDER MORGAN ENERGY PARTNER	355	$30,000	0.0%	$84.51	$84.51	—	UT LTD PARTNER	494550106
DE	DEERE & CO	370	$30,000	0.0%	$81.08 *	$68.04	0.0%	COM	244199105
—	BARCLAYS BK PLC	815	$30,000	0.0%	$36.81	$36.81	—	DJUBS CMDT ETN36	06738c778
GERN	GERON CORP	20,000	$30,000	0.0%	$1.50 *	$1.08	0.0%	COM	374163103
MDLZ	MONDELEZ INTL INC	1,000	$29,000	0.0%	$29.00 *	$23.16	0.0%	CL A	609207105
—	POWERSHARES DB CMDTY IDX TRA	1,139	$29,000	0.0%	$25.46	$25.46	—	UNIT BEN INT	73935S105
META	FACEBOOK INC	1,135	$28,000	0.0%	$24.67 *	$25.44	0.0%	CL A	30303M102
—	SPX CORP	395	$28,000	0.0%	$70.89	$70.89	—	COM	784635104
C	CITIGROUP INC	580	$28,000	0.0%	$48.28 *	$35.76	0.0%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	370	$26,000	0.0%	$70.27 *	$52.90	0.0%	COM	806857108
—	ITT CORP NEW	870	$26,000	0.0%	$29.89	$29.89	—	COM NEW	450911201
LLY	LILLY ELI & CO	500	$25,000	0.0%	$50.00 *	$42.21	0.0%	COM	532457108
YUM	YUM BRANDS INC	361	$25,000	0.0%	$69.25 *	$38.97	0.0%	COM	988498101
—	NUVEEN INT DUR QUAL MUN TRM	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	670677103
—	POWERSHARES ETF TRUST II	1,384	$25,000	0.0%	$18.06	$18.06	—	DWA EMRG MKTS	73936Q207
—	POWERSHARES ETF TRUST II	1,000	$25,000	0.0%	$25.00	$25.00	—	SENIOR LN PORT	73936q769
—	SENOMYX INC	11,000	$24,000	0.0%	$2.18	$2.18	—	COM	81724q107
—	MCGRAW HILL FINL INC	454	$24,000	0.0%	$52.86	$52.86	—	COM	580645109
—	GREEN MTN COFFEE ROASTERS IN	300	$23,000	0.0%	$76.67	$76.67	—	COM	393122106
HD	HOME DEPOT INC	300	$23,000	0.0%	$76.67 *	$56.05	0.0%	COM	437076102
URBN	URBAN OUTFITTERS INC	565	$23,000	0.0%	$40.71	$41.26	0.0%	COM	917047102
AJG	GALLAGHER ARTHUR J & CO	530	$23,000	0.0%	$43.40 *	$33.49	0.0%	COM	363576109
—	ELECTRO RENT CORP	1,350	$23,000	0.0%	$17.04	$17.04	—	COM	285218103
EOG	EOG RES INC	176	$23,000	0.0%	$130.68 *	$46.52	0.0%	COM	26875P101
—	POWERSHARES DB G10 CURCY HAR	912	$23,000	0.0%	$25.22	$25.22	—	COM UT BEN INT	73935Y102
—	EQUINIX INC	117	$22,000	0.0%	$188.03	$188.03	—	COM NEW	29444U502
—	ATMEL CORP	3,000	$22,000	0.0%	$7.33	$7.33	—	COM	049513104
DVY	ISHARES TR	337	$22,000	0.0%	$65.28	$65.28	—	DJ SEL DIV INX	464287168
—	LORILLARD INC	500	$22,000	0.0%	$44.00	$44.00	—	COM	544147101
—	STEALTHGAS INC	2,000	$22,000	0.0%	$11.00	$11.00	—	SHS	y81669106
—	WALGREEN CO	477	$21,000	0.0%	$44.03	$44.03	—	COM	931422109
MU	MICRON TECHNOLOGY INC	1,500	$21,000	0.0%	$14.00 *	$10.81	0.0%	COM	595112103
TBBK	BANCORP INC DEL	1,246	$19,000	0.0%	$15.25 *	$13.53	0.0%	COM	05969A105
—	ACCESS MIDSTREAM PARTNERS L	405	$19,000	0.0%	$46.91	$46.91	—	UNIT	00434L109
LFUS	LITTELFUSE INC	260	$19,000	0.0%	$73.08 *	$70.35	0.0%	COM	537008104
—	PALL CORP	275	$18,000	0.0%	$65.45	$65.45	—	COM	696429307
—	SKYWORKS SOLUTIONS INC	800	$18,000	0.0%	$22.50	$22.50	—	COM	83088m102
SO	SOUTHERN CO	400	$18,000	0.0%	$45.00 *	$26.74	0.0%	COM	842587107
IYR	ISHARES TR	273	$18,000	0.0%	$65.93	$65.93	—	DJ US REAL EST	464287739
HMN	HORACE MANN EDUCATORS CORP N	720	$18,000	0.0%	$25.00 *	$23.24	0.0%	COM	440327104
—	PRUDENTIAL GLB SHT DUR HG YL	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	74433a109
AOK	ISHARES TR	600	$18,000	0.0%	$30.00	$30.00	—	S&P CONSR ALL	464289883
CTRA	CABOT OIL & GAS CORP	241	$17,000	0.0%	$70.54 *	$24.86	0.0%	COM	127097103
—	PATTERSON COMPANIES INC	465	$17,000	0.0%	$36.56	$36.56	—	COM	703395103
—	TITAN INTL INC ILL	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	88830m102
—	SENIOR HSG PPTYS TR	650	$17,000	0.0%	$26.15	$26.15	—	SH BEN INT	81721M109
TJX	TJX COS INC NEW	315	$16,000	0.0%	$50.79 *	$20.82	0.0%	COM	872540109
LOW	LOWES COS INC	400	$16,000	0.0%	$40.00 *	$32.16	0.0%	COM	548661107
UNP	UNION PAC CORP	100	$15,000	0.0%	$150.00 *	$57.06	0.0%	COM	907818108
PFF	ISHARES TR	385	$15,000	0.0%	$38.96	$38.96	—	US PFD STK IDX	464288687
—	NUANCE COMMUNICATIONS INC	800	$15,000	0.0%	$18.75	$18.75	—	COM	67020Y100
PG	PROCTER & GAMBLE CO	180	$14,000	0.0%	$77.78 *	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	115	$14,000	0.0%	$121.74 *	$71.30	0.0%	COM	166764100
—	WILLIAMS PARTNERS L P	265	$14,000	0.0%	$52.83	$52.83	—	COM UNIT L P	96950f104
—	WISDOMTREE TR	290	$14,000	0.0%	$48.28	$48.28	—	EM LCL DEBT FD	97717x867
—	WISDOMTREE TR	190	$14,000	0.0%	$73.68	$73.68	—	WSDM EMKTBD FD	97717x784
—	LIBERTY GLOBAL PLC	209	$14,000	0.0%	$66.99	$66.99	—	SHS CL C	G5480U120
—	CONTINENTAL RESOURCES INC	157	$14,000	0.0%	$89.17	$89.17	—	COM	212015101
GAP	GAP INC DEL	346	$14,000	0.0%	$40.46 *	$26.00	0.0%	COM	364760108
—	GENERAL ELECTRIC CO	538	$13,000	0.0%	$24.16	$24.16	—	COM	369604103
CE	CELANESE CORP DEL	300	$13,000	0.0%	$43.33 *	$37.17	0.0%	COM SER A	150870103
—	NII HLDGS INC	2,000	$13,000	0.0%	$6.50	$6.50	—	CL B NEW	62913F201
—	SPRINT NEXTEL CORP	1,909	$13,000	0.0%	$6.81	$6.81	—	COM SER 1	852061100
—	TRIANGLE PETE CORP	1,800	$13,000	0.0%	$7.22	$7.22	—	COM NEW	89600b201
—	U S AIRWAYS GROUP INC	800	$13,000	0.0%	$16.25	$16.25	—	COM	90341w108
T	AT&T INC	337	$12,000	0.0%	$35.61 *	$11.40	0.0%	COM	00206R102
TSLA	TESLA MTRS INC	110	$12,000	0.0%	$109.09 *	$5.02	0.0%	COM	88160R101
—	FOREST LABS INC	300	$12,000	0.0%	$40.00	$40.00	—	COM	345838106
—	AIRGAS INC	130	$12,000	0.0%	$92.31	$92.31	—	COM	009363102
OXY	OCCIDENTAL PETE CORP DEL	140	$12,000	0.0%	$85.71 *	$57.83	0.0%	COM	674599105
VFC	V F CORP	60	$12,000	0.0%	$200.00 *	$42.45	0.0%	COM	918204108
MUB	ISHARES TR	112	$12,000	0.0%	$107.14	$107.14	—	S&P NTL AMTFREE	464288414
REGN	REGENERON PHARMACEUTICALS	47	$11,000	0.0%	$234.04	$231.58	0.0%	COM	75886F107
RYN	RAYONIER INC	190	$11,000	0.0%	$57.89	$57.89	—	COM	754907103
—	SODASTREAM INTERNATIONAL LTD	150	$11,000	0.0%	$73.33	$73.33	—	USD SHS	m9068e105
—	NEW YORK MTG TR INC	1,698	$11,000	0.0%	$6.48	$6.48	—	COM PAR $.02	649604501
—	AMERIGAS PARTNERS L P	220	$11,000	0.0%	$50.00	$50.00	—	UNIT L P INT	030975106
GPC	GENUINE PARTS CO	135	$11,000	0.0%	$81.48 *	$54.12	0.0%	COM	372460105
TIP	ISHARES TR	103	$11,000	0.0%	$106.80	$106.80	—	BARCLYS TIPS BD	464287176
WFC	WELLS FARGO & CO NEW	240	$10,000	0.0%	$41.67 *	$27.36	0.0%	COM	949746101
—	RAYTHEON CO	155	$10,000	0.0%	$64.52	$64.52	—	COM NEW	755111507
—	PIMCO ETF TR	100	$10,000	0.0%	$100.00	$100.00	—	0-5 HIGH YIELD	72201r783
LMT	LOCKHEED MARTIN CORP	90	$10,000	0.0%	$111.11 *	$71.65	0.0%	COM	539830109
D	DOMINION RES INC VA NEW	170	$10,000	0.0%	$58.82 *	$34.53	0.0%	COM	25746U109
VV	VANGUARD INDEX FDS	122	$9,000	0.0%	$73.77	$73.77	—	LARGE CAP ETF	922908637
GIS	GENERAL MLS INC	210	$9,000	0.0%	$42.86 *	$31.98	0.0%	COM	370334104
—	GULFPORT ENERGY CORP	200	$9,000	0.0%	$45.00	$45.00	—	COM NEW	402635304
—	CORRECTIONS CORP AMER NEW	269	$9,000	0.0%	$33.46	$33.46	—	COM NEW	22025y407
AMT	AMERICAN TOWER CORP NEW	125	$9,000	0.0%	$72.00 *	$59.51	0.0%	COM	03027X100
—	KRAFT FOODS GROUP INC	166	$9,000	0.0%	$54.22	$54.22	—	COM	50076q106
—	BREITBURN ENERGY PARTNERS LP	500	$9,000	0.0%	$18.00	$18.00	—	COM UT LTD PTN	106776107
—	ANADARKO PETE CORP	104	$9,000	0.0%	$86.54	$86.54	—	COM	032511107
IWD	ISHARES TR	99	$8,000	0.0%	$80.81	$80.81	—	RUSSELL1000VAL	464287598
—	ALUMINUM CORP CHINA LTD	1,000	$8,000	0.0%	$8.00	$8.00	—	SPON ADR H SHS	022276109
—	NOVARTIS A G	104	$8,000	0.0%	$76.92	$76.92	—	SPONSORED ADR	66987v109
SBUX	STARBUCKS CORP	115	$8,000	0.0%	$69.57 *	$24.37	0.0%	COM	855244109
—	PEABODY ENERGY CORP	511	$7,000	0.0%	$13.70	$13.70	—	COM	704549104
MCD	MCDONALDS CORP	70	$7,000	0.0%	$100.00 *	$71.80	0.0%	COM	580135101
SPYG	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	$70.00	—	S&P 500 GROWTH	78464A409
ASML	ASML HOLDING N V	94	$7,000	0.0%	$74.47	$74.47	—	N Y REGISTRY SHS	N07059210
—	KINDER MORGAN MANAGEMENT LLC	69	$6,000	0.0%	$86.96	$86.96	—	SHS	49455u100
LEN	LENNAR CORP	177	$6,000	0.0%	$33.90	$34.18	0.0%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55	$6,000	0.0%	$109.09	$110.02	0.0%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	130	$6,000	0.0%	$46.15 *	$32.61	0.0%	COM	14149Y108
BK	BANK NEW YORK MELLON CORP	205	$6,000	0.0%	$29.27 *	$21.22	0.0%	COM	064058100
—	SEAGATE TECHNOLOGY PLC	128	$6,000	0.0%	$46.88	$46.88	—	SHS	G7945M107
DRI	DARDEN RESTAURANTS INC	70	$6,000	0.0%	$85.71 *	$31.32	0.0%	COM	237194105
BCH	BANCO DE CHILE	68	$6,000	0.0%	$88.24	$88.24	—	SPONSORED ADR	059520106
—	E M C CORP MASS	285	$6,000	0.0%	$21.05	$21.05	—	COM	268648102
ITB	ISHARES TR	263	$6,000	0.0%	$22.81	$22.81	—	DJ HOME CONSTN	464288752
—	FUSION-IO INC	400	$6,000	0.0%	$15.00	$15.00	—	COM	36112J107
—	TUMI HLDGS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	89969q104
—	ALPS ETF TR	270	$5,000	0.0%	$18.52	$18.52	—	ALERIAN MLP	00162q866
LQD	ISHARES TR	42	$5,000	0.0%	$119.05	$119.05	—	IBOXX INV CPBD	464287242
IWO	ISHARES TR	44	$5,000	0.0%	$113.64	$113.64	—	RUSL 2000 GROW	464287648
IJJ	ISHARES TR	47	$5,000	0.0%	$106.38	$106.38	—	S&P MIDCP VALU	464287705
IJK	ISHARES TR	37	$5,000	0.0%	$135.14	$135.14	—	S&P MC 400 GRW	464287606
VNQ	VANGUARD INDEX FDS	67	$5,000	0.0%	$74.63	$74.63	—	REIT ETF	922908553
—	DUKE ENERGY CORP NEW	70	$5,000	0.0%	$71.43	$71.43	—	COM NEW	26441c204
ROST	ROSS STORES INC	71	$5,000	0.0%	$70.42 *	$28.26	0.0%	COM	778296103
MKC	MCCORMICK & CO INC	75	$5,000	0.0%	$66.67 *	$28.19	0.0%	COM NON VTG	579780206
—	SILVER WHEATON CORP	235	$5,000	0.0%	$21.28	$21.28	—	COM	828336107
—	SIGMA ALDRICH CORP	65	$5,000	0.0%	$76.92	$76.92	—	COM	826552101
—	SEANERGY MARITIME HLDGS CORP	3,332	$5,000	0.0%	$1.50	$1.50	—	SHS	Y73760129
ARCC	ARES CAP CORP	285	$5,000	0.0%	$17.54 *	$5.23	0.0%	COM	04010L103
—	OVERLAND STORAGE INC	4,559	$5,000	0.0%	$1.10	$1.10	—	COM NEW	690310206
CMG	CHIPOTLE MEXICAN GRILL INC	15	$5,000	0.0%	$333.33 *	$7.17	0.0%	COM	169656105
WDC	WESTERN DIGITAL CORP	76	$5,000	0.0%	$65.79 *	$35.69	0.0%	COM	958102105
DG	DOLLAR GEN CORP NEW	80	$4,000	0.0%	$50.00 *	$45.09	0.0%	COM	256677105
IWN	ISHARES TR	54	$4,000	0.0%	$74.07	$74.07	—	RUSL 2000 VALU	464287630
ICF	ISHARES TR	55	$4,000	0.0%	$72.73	$72.73	—	COHEN&ST RLTY	464287564
—	SPDR SERIES TRUST	200	$4,000	0.0%	$20.00	$20.00	—	NUVN BR SHT MUNI	78464A425
—	CERNER CORP	40	$4,000	0.0%	$100.00	$100.00	—	COM	156782104
FMC	F M C CORP	66	$4,000	0.0%	$60.61 *	$40.72	0.0%	COM NEW	302491303
—	CHINA GERUI ADV MAT GR LTD	2,000	$4,000	0.0%	$2.00	$2.00	—	SHS	G21101103
VEA	VANGUARD TAX MANAGED INTL FD	103	$4,000	0.0%	$38.83	$38.83	—	FTSE DEV MKT ETF	921943858
AMD	ADVANCED MICRO DEVICES INC	1,000	$4,000	0.0%	$4.00 *	$3.46	0.0%	COM	007903107
—	BONANZA CREEK ENERGY INC	126	$4,000	0.0%	$31.75	$31.75	—	COM	097793103
—	CHINA HOUSING & LAND DEV INC	2,264	$4,000	0.0%	$1.77	$1.77	—	COM	16939V103
—	COSTCO WHSL CORP NEW	40	$4,000	0.0%	$100.00	$100.00	—	COM	22160k105
IWR	ISHARES TR	23	$3,000	0.0%	$130.43	$130.43	—	RUSSELL MIDCAP	464287499
—	SOURCEFIRE INC	52	$3,000	0.0%	$57.69	$57.69	—	COM	83616T108
—	SONDE RES CORP	3,000	$3,000	0.0%	$1.00	$1.00	—	COM	835426107
SAP	SAP AG	36	$3,000	0.0%	$83.33	$83.33	—	SPON ADR	803054204
—	SANOFI	64	$3,000	0.0%	$46.88	$46.88	—	SPONSORED ADR	80105n105
BUD	ANHEUSER BUSCH INBEV SA/NV	33	$3,000	0.0%	$90.91	$90.91	—	SPONSORED ADR	03524A108
—	AOL INC	81	$3,000	0.0%	$37.04	$37.04	—	COM	00184X105
—	PROSHARES TR	125	$3,000	0.0%	$24.00	$24.00	—	PSHS ULPROSH NEW	74348A632
AMAT	APPLIED MATLS INC	200	$3,000	0.0%	$15.00 *	$12.22	0.0%	COM	038222105
—	PRAXAIR INC	25	$3,000	0.0%	$120.00	$120.00	—	COM	74005P104
PKX	POSCO	40	$3,000	0.0%	$75.00	$75.00	—	SPONSORED ADR	693483109
NSC	NORFOLK SOUTHERN CORP	38	$3,000	0.0%	$78.95 *	$57.67	0.0%	COM	655844108
—	BARCLAYS BK PLC	122	$3,000	0.0%	$24.59	$24.59	—	IPTH NAT GAS	06740p239
NKE	NIKE INC	40	$3,000	0.0%	$75.00 *	$26.53	0.0%	CL B	654106103
—	KRISPY KREME DOUGHNUTS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	501014104
AOR	ISHARES TR	80	$3,000	0.0%	$37.50	$37.50	—	S&P GRWTH ALL	464289867
—	SPIRIT AIRLS INC	107	$3,000	0.0%	$28.04	$28.04	—	COM	848577102
AGG	ISHARES TR	24	$3,000	0.0%	$125.00	$125.00	—	CORE TOTUSBD ETF	464287226
SHY	ISHARES TR	41	$3,000	0.0%	$73.17	$73.17	—	BARCLYS 1-3 YR	464287457
GSG	ISHARES S&P GSCI COMMODITY I	110	$3,000	0.0%	$27.27	$27.27	—	UNIT BEN INT	46428R107
—	COBALT INTL ENERGY INC	114	$3,000	0.0%	$26.32	$26.32	—	COM	19075F106
—	GREENHAVEN CONT CMDTY INDEX	114	$3,000	0.0%	$26.32	$26.32	—	UNIT BEN INT	395258106
GWW	GRAINGER W W INC	10	$3,000	0.0%	$300.00 *	$201.89	0.0%	COM	384802104
EXPE	EXPEDIA INC DEL	51	$3,000	0.0%	$58.82 *	$55.04	0.0%	COM NEW	30212P303
TSCO	TRACTOR SUPPLY CO	28	$3,000	0.0%	$107.14 *	$9.30	0.0%	COM	892356106
EBAY	EBAY INC	50	$3,000	0.0%	$60.00 *	$20.18	0.0%	COM	278642103
—	UNILEVER PLC	63	$3,000	0.0%	$47.62	$47.62	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	38	$3,000	0.0%	$78.95 *	$56.11	0.0%	COM DISNEY	254687106
—	YAHOO INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	984332106
DKS	DICKS SPORTING GOODS INC	45	$2,000	0.0%	$44.44 *	$36.98	0.0%	COM	253393102
—	KODIAK OIL & GAS CORP	237	$2,000	0.0%	$8.44	$8.44	—	COM	50015Q100
PUK	PRUDENTIAL PLC	59	$2,000	0.0%	$33.90	$33.90	—	ADR	74435K204
—	OCULUS INNOVATIVE SCIENCES I	855	$2,000	0.0%	$2.34	$2.34	—	COM NEW	67575P207
BTI	BRITISH AMERN TOB PLC	23	$2,000	0.0%	$86.96	$86.96	—	SPONSORED ADR	110448107
—	ALTRIA GROUP INC	45	$2,000	0.0%	$44.44	$44.44	—	COM	02209s103
—	RYANAIR HLDGS PLC	30	$2,000	0.0%	$66.67	$66.67	—	SPONSORED ADR	783513104
DAL	DELTA AIR LINES INC DEL	100	$2,000	0.0%	$20.00 *	$14.99	0.0%	COM NEW	247361702
SMFG	SUMITOMO MITSUI FINL GROUP I	223	$2,000	0.0%	$8.97	$8.97	—	SPONSORED ADR	86562M209
—	ALEXION PHARMACEUTICALS INC	23	$2,000	0.0%	$86.96	$86.96	—	COM	015351109
CCJ	CAMECO CORP	94	$2,000	0.0%	$21.28 *	$17.58	0.0%	COM	13321L108
—	CHINA PHARMA HLDGS INC	8,720	$2,000	0.0%	$0.23	$0.23	—	COM	16941t104
SCCO	SOUTHERN COPPER CORP	70	$2,000	0.0%	$28.57 *	$20.45	0.0%	COM	84265V105
CRUS	CIRRUS LOGIC INC	100	$2,000	0.0%	$20.00 *	$19.57	0.0%	COM	172755100
RGLD	ROYAL GOLD INC	52	$2,000	0.0%	$38.46 *	$54.12	0.0%	COM	780287108
TLT	ISHARES TR	22	$2,000	0.0%	$90.91	$90.91	—	BARCLYS 20+ YR	464287432
WMT	WAL-MART STORES INC	30	$2,000	0.0%	$66.67 *	$19.98	0.0%	COM	931142103
—	OCZ TECHNOLOGY GROUP INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	67086e303
—	AVAGO TECHNOLOGIES LTD	25	$1,000	0.0%	$40.00	$40.00	—	SHS	Y0486S104
—	DELL INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	24702R101
ING	ING GROEP N V	143	$1,000	0.0%	$6.99	$6.99	—	SPONSORED ADR	456837103
HMC	HONDA MOTOR LTD	17	$1,000	0.0%	$58.82	$58.82	—	AMERN SHS	438128308
GT	GOODYEAR TIRE & RUBR CO	60	$1,000	0.0%	$16.67 *	$13.66	0.0%	COM	382550101
—	GLAXOSMITHKLINE PLC	23	$1,000	0.0%	$43.48	$43.48	—	SPONSORED ADR	37733W105
—	POTASH CORP SASK INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	73755l107
—	VODAFONE GROUP PLC NEW	25	$1,000	0.0%	$40.00	$40.00	—	SPONS ADR NEW	92857W209
CCRN	CROSS CTRY HEALTHCARE INC	200	$1,000	0.0%	$5.00 *	$5.12	0.0%	COM	227483104
TXN	TEXAS INSTRS INC	25	$1,000	0.0%	$40.00 *	$25.31	0.0%	COM	882508104
—	ENDEAVOUR SILVER CORP	272	$1,000	0.0%	$3.68	$3.68	—	COM	29258y103
EW	EDWARDS LIFESCIENCES CORP	21	$1,000	0.0%	$47.62 *	$11.84	0.0%	COM	28176E108
—	TOTAL S A	22	$1,000	0.0%	$45.45	$45.45	—	SPONSORED ADR	89151E109
RCI	ROGERS COMMUNICATIONS INC	23	$1,000	0.0%	$43.48 *	$47.39	0.0%	CL B	775109200
—	ROYAL DUTCH SHELL PLC	22	$1,000	0.0%	$45.45	$45.45	—	SPONS ADR A	780259206
CAJPY	CANON INC	27	$1,000	0.0%	$37.04	$37.04	—	SPONSORED ADR	138006309
AAXJ	ISHARES TR	21	$1,000	0.0%	$47.62	$47.62	—	MSCI ACJPN IDX	464288182
—	BPZ RESOURCES INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	055639108
MAT	MATTEL INC	20	$1,000	0.0%	$50.00 *	$44.76	0.0%	COM	577081102
BHP	BHP BILLITON LTD	25	$1,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	088606108
—	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	$50.00	—	DLY SC BEAR3XNEW	25459Y488
—	INTERNAP NETWORK SVCS CORP	2	$0	0.0%	$0.00	—	—	COM PAR $.001	45885A300
—	RENREN INC	70	$0	0.0%	$0.00	—	—	SPONSORED ADR	759892102
BWEN	BROADWIND ENERGY INC	100	$0	0.0%	$0.00	$4.37	0.0%	COM NEW	11161T207
—	YAMANA GOLD INC	70	$0	0.0%	$0.00	—	—	COM	98462Y100
F	FORD MTR CO DEL	150	$0	0.0%	$0.00	$7.61	0.0%	COM PAR $0.01	345370860
HAS	HASBRO INC	5	$0	0.0%	$0.00	$30.22	0.0%	COM	418056107