Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	48,311	$9.066M	4.6%	$58.68	+16.3%	COM	907818108
—	CONVERGYS CORP	400,000	$8.764M	4.5%	$17.43	—	COM	212485106
—	BANK OF THE OZARKS INC	100,537	$6.843M	3.5%	$43.87	—	COM	063904106
WMT	WAL-MART STORES INC	81,845	$6.255M	3.2%	$19.99	-0.4%	COM	931142103
DDS	DILLARDS INC	65,040	$6.01M	3.1%	$62.60	+7.2%	CL A	254067101
JBHT	HUNT J B TRANS SVCS INC	80,481	$5.788M	2.9%	$64.17	+2.7%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	97,568	$5.215M	2.7%	$38.03	+14.4%	COM	31620M106
HOMB	HOME BANCSHARES INC	127,865	$4.401M	2.2%	$10.30	+63.2%	COM	436893200
—	DELTIC TIMBER CORP	66,839	$4.36M	2.2%	$58.15	—	COM	247850100
FDX	FEDEX CORP	32,369	$4.291M	2.2%	$83.53	+37.8%	COM	31428X106
MUR	MURPHY OIL CORP	67,227	$4.226M	2.1%	$34.56	+12.6%	COM	626717102
CALX	CALIX INC	448,800	$3.783M	1.9%	$8.38	0.0%	COM	13100M509
MUSA	MURPHY USA INC	79,756	$3.237M	1.6%	$38.34	+2.6%	COM	626755102
CBRL	CRACKER BARREL OLD CTRY STOR	32,506	$3.161M	1.6%	$51.28	+17.6%	COM	22410J106
LII	LENNOX INTL INC	34,160	$3.105M	1.6%	$54.22	+42.2%	COM	526107107
TSN	TYSON FOODS INC	70,075	$3.084M	1.6%	$21.99	+32.8%	CL A	902494103
SFNC	SIMMONS 1ST NATL CORP	82,069	$3.059M	1.6%	$13.33	+35.0%	CL A $1 PAR	828730200
UPS	UNITED PARCEL SERVICE INC	31,402	$3.058M	1.6%	$55.61	+15.4%	CL B	911312106
—	SOUTHWESTERN ENERGY CO	65,649	$3.021M	1.5%	$36.63	—	COM	845467109
—	ARKANSAS BEST CORP DEL	80,810	$2.986M	1.5%	$24.68	—	COM	040790107
—	ACXIOM CORP	84,279	$2.899M	1.5%	$23.80	—	COM	005125109
—	FIRST FED BANCSHARES ARK	314,345	$2.883M	1.5%	$8.47	—	COM NEW	32020F303
PEP	PEPSICO INC	34,354	$2.869M	1.5%	$56.06	+1.4%	COM	713448108
HD	HOME DEPOT INC	35,806	$2.833M	1.4%	$56.05	+7.5%	COM	437076102
—	E M C CORP MASS	99,454	$2.726M	1.4%	$23.62	—	COM	268648102
—	JUNIPER NETWORKS, INC	102,000	$2.628M	1.3%	$22.53	—	COM	48203R104
—	SYMANTEC CORP	128,500	$2.566M	1.3%	$21.34	—	COM	871503108
—	SAPIENT CORP	146,000	$2.491M	1.3%	$13.06	—	COM	803062108
CRMT	AMERICAS CAR MART INC	66,916	$2.453M	1.2%	$45.33	-15.4%	COM	03062T105
USB	US BANCORP DEL	56,320	$2.414M	1.2%	$22.41	+22.0%	COM NEW	902973304
—	AMERICAN RAILCAR INDS INC	34,057	$2.385M	1.2%	$34.17	—	COM	02916P103
—	WALGREEN CO	33,493	$2.212M	1.1%	$44.65	—	COM	931422109
—	CBEYOND INC	294,000	$2.132M	1.1%	$6.89	—	COM	149847105
ETR	ENTERGY CORP NEW	30,596	$2.045M	1.0%	$20.55	-4.4%	COM	29364G103
—	TENNECO INC	34,993	$2.032M	1.0%	$46.78	—	COM	880349105
—	NET 1 UEPS TECHNOLOGIES NEW	200,000	$1.992M	1.0%	$7.36	—	COM NEW	64107N107
EAT	BRINKER INTERNATIONAL INC	35,269	$1.85M	0.9%	$33.05	+25.2%	COM	109641100
—	RENTRAK CORP	30,000	$1.808M	0.9%	$20.97	—	COM	760174102
TGT	TARGET CORP	29,756	$1.8M	0.9%	$47.90	-13.1%	COM	87612E106
DG	DOLLAR GEN CORP NEW	31,458	$1.745M	0.9%	$45.24	+11.9%	COM	256677105
—	GOINGO WIRELESS INC	257,000	$1.742M	0.9%	$6.32	—	COM	09739C102
KR	KROGER CO	39,616	$1.729M	0.9%	$13.44	+18.3%	COM	501044101
NUE	NUCOR CORP	33,955	$1.716M	0.9%	$32.41	+15.7%	COM	670346105
—	FIDELITY NATIONAL FINANCIAL	54,311	$1.708M	0.9%	$42.84	—	CL A	31620R105
LOW	LOWES COS INC	34,906	$1.707M	0.9%	$32.16	+21.3%	COM	548661107
T	AT&T INC	47,837	$1.678M	0.9%	$11.40	-4.8%	COM	00206R102
—	CLICKSOFTWARE TECHNOLOGIES L	165,000	$1.67M	0.8%	$6.84	—	ORD	M25082104
VZ	VERIZON COMMUNICATIONS INC	33,787	$1.607M	0.8%	$26.40	-2.0%	COM	92343V104
—	DIGITALGLOBE INC	48,000	$1.392M	0.7%	$29.00	—	COM NEW	25389M877
CYH	COMMUNITY HEALTH SYS INC NEW	35,521	$1.391M	0.7%	$37.62	-12.2%	COM	203668108
—	SEARS HLDGS CORP	26,933	$1.286M	0.7%	$42.26	—	COM	812350106
—	COMPUWARE CORP	114,000	$1.197M	0.6%	$10.50	—	COM	205638109
—	RIVERBED TECHNOLOGIES	54,000	$1.064M	0.5%	$15.36	—	COM	768573107
—	SIERRA WIRELESS INC	46,210	$1.009M	0.5%	$15.93	—	COM	826516106
—	DOMTAR CORP	8,817	$989K	0.5%	$67.40	—	COM NEW	257559203
—	USA TRUCK INC	64,496	$949K	0.5%	$6.44	—	COM	902925106
—	HEWLETT PACKARD CO	27,957	$905K	0.5%	$24.93	—	COM	428236103
ABBNY	ABB LTD	32,793	$846K	0.4%	$21.70	—	SPONSERED ADR	000375204
PAMT	P A M TRANSN SVCS INC	42,283	$841K	0.4%	$2.69	+87.2%	COM	693149106
—	COOPER TIRE & RUBR CO	33,668	$818K	0.4%	$33.18	—	COM	216831107
CAG	CONAGRA FOODS INC	25,943	$805K	0.4%	$17.64	-9.1%	COM	205887102
RF	REGIONS FINL CORP NEW	71,905	$799K	0.4%	$5.80	+22.1%	COM	7591EP100
KMB	KIMBERLY CLARK CORP	6,877	$758K	0.4%	$63.16	+9.9%	COM	494368103
LQDT	LIQUIDITY SERVICES INC	28,500	$742K	0.4%	$24.32	0.0%	COM	53635B107
PPC	PILGRIMS PRIDE CORP NEW	35,002	$732K	0.4%	$11.22	+53.4%	COM	72147K108
—	DATALINK CORP	51,000	$710K	0.4%	$11.97	—	COM	237934104
DHR	DANAHER CORP DEL	8,989	$674K	0.3%	$25.16	+22.3%	COM	235851102
BAX	BAXTER INTL INC	9,096	$669K	0.3%	$30.42	-0.3%	COM	071813109
CDNS	CADENSE DESIGN SYSTEM INC	40,000	$622K	0.3%	$13.41	+10.6%	COM	127387108
—	RAYTHEON CO	6,120	$605K	0.3%	$66.18	—	COM NEW	755777507
LMT	LOCKHEED MARTIN CORP	3,514	$574K	0.3%	$73.81	+53.6%	COM	539830109
—	SYNACOR INC	225,000	$556K	0.3%	$2.47	—	COM	871561106
—	FREDS INC	29,624	$534K	0.3%	$15.56	—	CL A	356108100
—	WINDSTREAM HLDGS INC	63,979	$527K	0.3%	$8.24	—	COM	97382A101
—	YUME INC	70,000	$512K	0.3%	$7.31	—	COM	98872B104
AGM	FEDERAL AGRIC MTG CORP	15,200	$505K	0.3%	$20.93	+5.3%	CL C	313148306
—	SUPERIOR INDS INTL INC	23,943	$491K	0.2%	$17.33	—	COM	868168105
—	LIMELIGHT NETWORKS INC	217,949	$475K	0.2%	$2.18	—	COM	53261M104
CLX	CLOROX CO DEL	5,165	$455K	0.2%	$60.13	+4.3%	COM	189054109
IWF	ISHARES	5,166	$447K	0.2%	$85.50	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	4,609	$445K	0.2%	$93.86	—	RUS 1000 VAL ETF	464287598
NPO	ENPRO INDS INC	6,105	$444K	0.2%	$49.52	+43.2%	COM	29355X107
CAT	CATERPILLAR INC DEL	4,315	$429K	0.2%	$61.61	+13.1%	COM	149123101
BAC	BANK OF AMERICA CORPORATION	23,386	$402K	0.2%	$10.03	+32.2%	COM	060505104
FXI	ISHARES	10,000	$358K	0.2%	$32.50	—	CHINA LG-CAP ETF	464287184
WY	WEYERHAEUSER CO	11,509	$338K	0.2%	$18.71	+1.7%	COM	962166104
BP	BP PLC	7,000	$337K	0.2%	$41.71	—	SP ADR	055622104
—	HEALTHSOUTH CORP	9,089	$327K	0.2%	$30.10	—	COM NEW	421924309
KMT	KENNAMETAL INC	7,314	$324K	0.2%	$28.97	+15.0%	COM	489170100
LUV	SOUTHWEST AIRLS CO	13,500	$319K	0.2%	$13.76	+39.4%	COM	844741108
AMT	AMERICAN TOWER CORP NEW	3,850	$315K	0.2%	$61.59	0.0%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	4,500	$312K	0.2%	$62.24	—	COM	293792107
—	IBERIABANK CORP	4,389	$308K	0.2%	$53.88	—	COM	450828108
IWO	ISHARES	2,243	$305K	0.2%	$111.93	—	RUS 2000 GRW ETF	464287648
TBF	PROSHARES TR	10,000	$304K	0.2%	$31.40	—	SHRT 20+YR TRE	74347X849
XOM	EXXON MOBIL CORP	3,058	$299K	0.2%	$53.69	+8.2%	COM	30231G102
—	MONEYGRAM INTL INC	16,316	$288K	0.1%	$17.65	—	COM NEW	60935Y208
—	PENNY J C INC	31,858	$275K	0.1%	$16.87	—	COM	708160106
—	POLYCOM INC	20,000	$274K	0.1%	$11.24	—	COM	73172K104
—	VALHI INC NEW	30,000	$265K	0.1%	$13.73	—	COM	918905100
—	BANCORPSOUTH INC	10,499	$262K	0.1%	$22.48	—	COM	059692103
IP	INTL PAPER CO	5,614	$258K	0.1%	$25.94	+5.0%	COM	460146103
AIG	AMERICAN INTL GROUP INC	5,000	$250K	0.1%	$32.51	+16.5%	COM NEW	026874784
CVLG	COVENANT TRANSN GROUP INC	23,943	$242K	0.1%	$2.77	+68.1%	CL A	22284P105
IWN	ISHARES	2,358	$238K	0.1%	$86.06	—	RUS 2000 VAL ETF	464287630
—	ANADARKO PETE CORP	2,796	$237K	0.1%	$85.84	—	COM	032511107
PFE	PFIZER INC	7,142	$229K	0.1%	$16.46	+10.6%	COM	717081103
—	CUMMINS INC	1,508	$225K	0.1%	$108.21	—	COM	230121106
—	ETFS PRECIOUS METALS BASKET	3,107	$215K	0.1%	$65.98	—	PHYS PM BSKT	26922W109
TXT	TEXTRON INC	5,100	$200K	0.1%	$26.50	+38.6%	COM	883203101
—	CONNS INC	5,000	$194K	0.1%	$38.80	—	COM	208242107
—	HESS CORP	2,300	$191K	0.1%	$66.52	—	COM	42809H107
—	GENCORP INC	10,159	$186K	0.1%	$16.28	—	COM	368682100
IWP	ISHARES	2,102	$180K	0.1%	$81.55	—	RUS MD CP GR ETF	464287481
IWS	ISHARES	2,543	$175K	0.1%	$64.47	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	317	$170K	0.1%	$13.16	+26.0%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,000	$164K	0.1%	$120.06	+11.4%	COM	38141G104
WIP	SPDR SERIES TRUST	2,643	$159K	0.1%	$57.73	—	DB INT GVT ETF	78464A490
—	CELGENE CORP	1,140	$159K	0.1%	$116.67	—	COM	151020104
—	OCWEN FINL CORP	4,000	$157K	0.1%	$41.11	—	COM NEW	675746309
TIP	ISHARES	1,394	$156K	0.1%	$111.89	—	TIPS BD ETF	464287176
—	RENTRAK CORP	300	$156K	0.1%	—	—	Put	760174952
—	MYLAN INC	3,000	$146K	0.1%	$31.00	—	COM	628530107
—	GENERAL ELECTRIC CO	5,500	$142K	0.1%	$23.25	—	COM	369604103
—	RESOURCE CAP CORP	25,000	$139K	0.1%	$6.16	—	COM	76120W302
VNQ	VANGUARD INDEX FDS	1,959	$138K	0.1%	$69.60	—	REIT ETF	922908553
PAYX	PAYCHEX, INC	3,000	$128K	0.1%	$29.42	+0.2%	COM	704326107
YUM	YUM BRANDS INC	1,700	$128K	0.1%	$40.67	+3.4%	COM	988498101
ACIW	ACI WORLDWIDE INC	2,090	$124K	0.1%	$17.13	+18.1%	COM	004498101
JPM	JPMORGAN CHASE & CO	2,046	$124K	0.1%	$38.52	+9.3%	COM	46625H100
GLD	SPDR GOLD TRUST	1,000	$124K	0.1%	$122.00	—	GOLD SHS	78463V107
PG	PROCTOR & GAMBLE CO	1,443	$116K	0.1%	$55.00	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,180	$116K	0.1%	$59.66	+11.7%	COM	478160104
ORCL	ORACLE CORP	2,680	$110K	0.1%	$31.98	0.0%	COM	68389X105
NJDCY	NIDEC CORP	3,514	$108K	0.1%	$18.11	—	SPONSORED ADR	654090109
BSV	VANGUARD BD INDEX FD INC	1,353	$108K	0.1%	$80.50	—	SHORT TRM BOND	921937827
C	CITIGROUP INC	2,240	$107K	0.1%	$37.07	0.0%	COM NEW	172967424
—	DIRECTV	1,385	$106K	0.1%	$76.53	—	COM	25490A309
PFF	ISHARES	2,674	$104K	0.1%	$38.89	—	U.S. PFD STK ETF	464288687
—	POWERSHARES QQQ TRUST	1,175	$103K	0.1%	$71.49	—	UNIT SER 1	73935A104
—	THORATEC CORP	2,835	$102K	0.1%	$31.37	—	COM NEW	885175307
CIX	COMPX INTERNATIONAL INC	10,000	$102K	0.1%	$7.16	+2.7%	CL A	20563P101
DIS	DISNEY WALT CO	1,246	$100K	0.1%	$56.11	+24.2%	COM DISNEY	254687106
DES	WISDOMTREE TR	2,113	$98,000	0.0%	$46.08	—	SMALL DIVID	97717W604
F	FORD MTR CO DEL	6,200	$97,000	0.0%	$7.61	+10.1%	COM PAR $0.01	345370860
—	JPMORGAN CHASE & CO	2,090	$97,000	0.0%	$46.44	—	ALERIAN ML ETN	46625H365
TMO	THERMO FISHER SCIENTIFIC INC	800	$96,000	0.0%	$79.76	+43.5%	COM	883556102
—	SIRIUS XM HLDGS INC	30,000	$96,000	0.0%	$3.37	—	COM	82967N108
—	SPDR SERIES TRUST	2,299	$95,000	0.0%	$39.59	—	BRC HGH YLD BD	78464A417
MSFT	MICROSOFT CORP	2,310	$95,000	0.0%	$26.70	+17.1%	COM	594918104
NXPI	NXP SEMICONDUCTORS NV	1,600	$94,000	0.0%	$46.36	0.0%	COM	N6596X109
SBUX	STARBUCKS CORP	1,260	$92,000	0.0%	$24.37	+20.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	2,235	$91,000	0.0%	$38.67	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES	766	$90,000	0.0%	$114.23	—	IBOXX INV CP ETF	464287242
—	ALCOA INC	6,944	$89,000	0.0%	$7.84	—	COM	013817101
MTG	MGIC INVT CORP WIS	10,000	$85,000	0.0%	$5.69	+52.9%	COM	552848103
CVX	CHEVRON CORP NEW	709	$84,000	0.0%	$71.30	-1.3%	COM	166764100
CNP	CENTERPOINT ENERGY INC	3,514	$83,000	0.0%	$15.30	+1.4%	COM	15189T107
—	APOLLO GLOBAL MGMT LLC	2,550	$81,000	0.0%	$24.14	—	CL A SHS	037612306
—	ATLAS PIPELINE PARTNERS LP	2,400	$77,000	0.0%	$38.33	—	UNIT L P INT	049392103
HAL	HALLIBURTON CO	1,285	$76,000	0.0%	$34.62	+23.6%	COM	406216101
SLB	SCHLUMBERGER LTD	750	$73,000	0.0%	$52.90	+23.8%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	724	$70,000	0.0%	$57.67	+23.8%	COM	655844108
—	LINN ENERGY LLC	2,300	$65,000	0.0%	$33.03	—	UNIT LTD LIAB	536020100
SPY	SPDR S&P 500 ETF TR	350	$65,000	0.0%	$160.00	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN COPPER & GO	1,900	$63,000	0.0%	$30.06	-5.3%	COM	35671D857
—	GOOGLE INC	50	$56,000	0.0%	$131.90	—	CL A	38259P508
IVE	ISHARES	650	$56,000	0.0%	$75.38	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INCE	670	$55,000	0.0%	$49.85	-10.2%	COM	718172109
—	CREDIT SUISSE NASSAU BRH	1,730	$55,000	0.0%	$31.79	—	EQL WGT MLP LKD	22542D852
WSM	WILLIAMS SONOMA INC	800	$53,000	0.0%	$20.11	+9.9%	COM	969904101
—	APACHE CORP	625	$52,000	0.0%	$83.58	—	COM	037411105
—	TIM HORTONS INC	900	$50,000	0.0%	$53.89	—	COM	88706M103
NVS	NOVARTIS A G	550	$47,000	0.0%	$70.91	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	575	$47,000	0.0%	$50.75	+22.4%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	666	$47,000	0.0%	$42.66	0.0%	COM NEW	26441C204
—	ANNALY CAP MGMT INC	4,200	$46,000	0.0%	$12.62	—	COM	035710409
NKE	NIKE INC	600	$44,000	0.0%	$26.53	+22.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	600	$43,000	0.0%	$36.21	+50.5%	COM	375558103
COST	COSTCO WHSL CORP NEW	385	$43,000	0.0%	$86.56	+5.5%	COM	22160K105
—	ASHLAND INC NEW	425	$42,000	0.0%	$82.35	—	COM	044209104
HON	HONEYWELL INTL INC	450	$42,000	0.0%	$53.13	+21.8%	COM	438516106
QCOM	QUALCOMM INC	500	$39,000	0.0%	$45.06	+19.9%	COM	747525103
BIIB	BIOGEN IDEC INC	125	$38,000	0.0%	$213.68	+48.6%	COM	09062X103
—	BLACKRODK MUN TARGET TERM TR	1,940	$37,000	0.0%	$19.07	—	COM SHS BEN IN	09257P105
—	JUNIPER NETWORKS, INC	510	$37,000	0.0%	—	—	Put	48203R954
IBM	INTERNATIONAL BUSINESS MACHS	194	$37,000	0.0%	$118.94	-8.2%	COM	459200101
IWM	ISHARES	315	$37,000	0.0%	$98.41	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE MUN INCOME TERM	2,290	$36,000	0.0%	$15.72	—	SHS	27829U105
—	NUVEEN DIVID ADVANTAGE MUN F	2,660	$36,000	0.0%	$13.53	—	COM	67066V101
—	SWEDISH EXPT CR CORP	3,935	$35,000	0.0%	$8.39	—	ROG AGRI ETN22	870297603
EQR	EQUITY RESIDENTIAL	600	$35,000	0.0%	$31.42	+0.9%	SH BEN INT	29476L107
WEN	WENDYS CO	3,675	$34,000	0.0%	$9.16	0.0%	COM	95058W100
MCD	MCDONALDS CORP	325	$32,000	0.0%	$71.80	-2.1%	COM	580135101
EEM	ISHARES	759	$31,000	0.0%	$39.80	—	MSCI EMG MKT ETF	464287234
—	CADENSE DESIGN SYSTEM INC	400	$30,000	0.0%	—	—	Put	127387958
HSY	HERSHEY CO	275	$29,000	0.0%	$65.69	+17.5%	COM	427866108
KO	COCA COLA CO	716	$28,000	0.0%	$27.85	-4.7%	COM	191216100
WFC	WELLS FARGO & CO NEW	569	$28,000	0.0%	$27.36	+22.1%	COM	949746101
HSBC	HSBC HLDGS PLC	527	$27,000	0.0%	$51.23	—	SPON ADR NEW	404280406
HSIC	SCHEIN HENRY INC	225	$27,000	0.0%	$36.66	+24.7%	COM	806407102
—	CHESAPEAKE ENERGY CORP	1,073	$27,000	0.0%	$20.50	—	COM	165167107
—	STARWOOD HOTELS&RESORTS WRLD	330	$26,000	0.0%	$63.37	—	COM	85590A401
IWC	ISHARES	325	$25,000	0.0%	$61.54	—	MICRO-CAP ETF	464288869
DIA	SPDR DOW JONES INDL AVRG ETF	150	$25,000	0.0%	$80.80	—	UT SER 1	78467X109
EOG	EOG RES INC	120	$24,000	0.0%	$46.52	+39.3%	COM	26875P101
—	ALLERGAN INC	175	$22,000	0.0%	$85.71	—	COM	018490102
—	HALCON RES CORP	5,000	$22,000	0.0%	$3.80	—	COM NEW	40537Q209
V	VISA INC	100	$22,000	0.0%	$40.02	+27.7%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	173	$20,000	0.0%	$92.49	—	COM	913017109
PPL	PPL CORP	605	$20,000	0.0%	$16.36	+4.3%	COM	69351T106
AES	AES CORP	1,389	$20,000	0.0%	$8.29	+12.1%	COM	00130H105
MA	MASTERCARD INC	250	$19,000	0.0%	$69.75	+4.3%	CL A	57636Q104
MAS	MASCO CORP	850	$19,000	0.0%	$14.92	+10.8%	COM	574599106
ARCC	ARES CAP CORP	1,000	$18,000	0.0%	$5.23	+9.7%	COM	04010L103
MS	MORGAN STANLEY	583	$18,000	0.0%	$21.80	+4.1%	COM NEW	617446448
—	PUTNAM MASTER INTER INCOME T	3,000	$17,000	0.0%	$5.33	—	SH BEN INT	746909100
MMM	3M CO	120	$16,000	0.0%	$61.26	+24.5%	COM	88579Y101
—	ST JUDE MED INC	225	$15,000	0.0%	$44.44	—	COM	790849103
INTC	INTEL CORP	548	$14,000	0.0%	$17.18	+8.7%	COM	458140100
PBR	PETROLEO BRASILEIRO SA PETRO	1,049	$14,000	0.0%	$13.56	—	SPONSORED ADR	71654V408
PIPR	PIPER JAFFRAY COS	296	$14,000	0.0%	$33.63	+21.0%	COM	724078100
TXN	TEXAS INSTRS INC	297	$14,000	0.0%	$25.31	+26.2%	COM	882508104
VO	VANGUARD INDEX FDS	149	$12,000	0.0%	$73.01	—	MID CAP ETF	922908629
—	UBS AG JERSEY BRH	290	$12,000	0.0%	$41.38	—	ALERIAN INFRST	902641646
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$12,000	0.0%	$110.02	+6.2%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	130	$12,000	0.0%	$92.31	—	MCAP GR IDXVIP	922908538
DEO	DIAGEO P L C	100	$12,000	0.0%	$110.00	—	SPON ADR NEW	25243Q205
META	FACEBOOK INC	200	$12,000	0.0%	$25.44	+147.4%	CL A	30303M102
EFG	ISHARES	176	$12,000	0.0%	$63.40	—	EAFE GRWTH ETF	464288885
—	AETNA INC NEW	150	$11,000	0.0%	$66.67	—	COM NEW	00817Y108
LULU	LULULEMON ATHLETICA INC	200	$11,000	0.0%	$72.51	-31.2%	COM	550021109
VIRC	VIRCO MFG CO	3,514	$11,000	0.0%	$2.13	+17.3%	COM	927651109
NEE	NEXTERA ENERGY INC	100	$10,000	0.0%	$14.85	+11.6%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS INC	163	$10,000	0.0%	$5.13	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	200	$10,000	0.0%	$28.67	+25.3%	COM	110122108
—	UNILEVER N V	248	$10,000	0.0%	$40.32	—	N Y SHS NEW	904784709
EFA	ISHARES	145	$10,000	0.0%	$55.17	—	MSCI EAFE ETF	464287465
—	PLUM CREEK TIMBER CO INC	207	$9,000	0.0%	$48.31	—	COM	729251108
EWY	ISHARES	175	$9,000	0.0%	$43.10	—	NSCI STH KOR ETF	464286772
PRU	PRUDENTIAL FINL INC	89	$8,000	0.0%	$52.24	0.0%	COM	744320102
AMZN	AMAZON COM INC	23	$8,000	0.0%	$13.32	+39.3%	COM	023135106
LKFN	LAKELAND FINL CORP	200	$8,000	0.0%	$13.19	+42.6%	COM	511656100
CMCSA	COMCAST CORP NEW	169	$8,000	0.0%	$15.62	+27.8%	CL A	20030N101
—	CABELAS INC	100	$7,000	0.0%	$66.67	—	COM	126804301
BDC	BELDEN INC	100	$7,000	0.0%	$48.78	+37.2%	COM	077454106
BK	BANK OF NEW YORK MELLON CORP	200	$7,000	0.0%	$21.22	+16.7%	COM	064058100
—	JOHNSON CTLS INC	144	$7,000	0.0%	$1.88	—	COM	478366107
SCZ	ISHARES	145	$7,000	0.0%	$40.00	—	EAF SML CP ETF	464288273
MO	ALTRIA GROUP INC	169	$6,000	0.0%	$17.12	0.0%	COM NEW	02209S103
—	TEMPLETON GLOBAL INCOME FD	789	$6,000	0.0%	$8.87	—	COM	880198106
—	MEDTRONIC INC	100	$6,000	0.0%	$50.00	—	COM	585055106
BHP	BHP BILLITON LTD	83	$6,000	0.0%	$60.24	—	SPONSORED ADR	088606108
—	COACH INC	100	$5,000	0.0%	$60.00	—	COM	189754104
AMGN	AMGEN INC	44	$5,000	0.0%	$73.34	+18.5%	COM	031162100
BOND	PIMCO ETF TR	48	$5,000	0.0%	$104.17	—	TOTL RETN ETF	72201R775
PFG	PRINCIPAL FINL GROUP INC	100	$5,000	0.0%	$29.89	0.0%	COM	74251V102
KBE	SPDR SERIES TRUST	140	$5,000	0.0%	$28.57	—	S&P BK ETF	78464A797
COP	CONOCOPHILLIPS	68	$5,000	0.0%	$39.96	+13.7%	COM	20825C104
DEM	WISDOMTREE TR	100	$5,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
—	ENZO BIOCHEM INC	1,048	$4,000	0.0%	$1.91	—	COM	294100102
DLN	WISDOMTREE TR	55	$4,000	0.0%	$44.44	—	LARGECAP DIVID	97717W307
OXY	OCCIDENTAL PETE CORP DEL	42	$4,000	0.0%	$57.83	+8.0%	COM	674599105
VEA	VANGUARD TAX MANAGED INTL FD	90	$4,000	0.0%	$44.44	—	FTSE DEV MKT ETF	921943858
EFV	ISHARES	77	$4,000	0.0%	$51.95	—	EAFE GRWTH ETF	464288877
AXP	AMERICAN EXPRESS CO	44	$4,000	0.0%	$59.62	+26.6%	COM	025816109
—	ABERDEEN ASIA PACIFIC INCOM	500	$3,000	0.0%	$6.00	—	COM	003009107
PSX	PHILLIPS 66	34	$3,000	0.0%	$40.44	+23.2%	COM	718546104
DVYA	ISHARES	62	$3,000	0.0%	$48.39	—	ASIA/PAC DIV ETF	464286293
ZTS	ZOETIS INC	97	$3,000	0.0%	$29.32	-5.1%	CL A	98978V103
EXC	EXELON CORP	100	$3,000	0.0%	$15.41	-10.4%	COM	30161N101
DTD	WISDOMTREE TR	40	$3,000	0.0%	$50.00	—	TOTAL DIVID FD	97717W109
EPI	WISDOMTREE TR	150	$3,000	0.0%	$13.33	—	INDIA EARNGS FD	97717W422
NOC	NORTHROP GRUMMAN CORP	27	$3,000	0.0%	$62.64	+55.1%	COM	666807102
BBY	BEST BUY INC	100	$3,000	0.0%	$16.63	+7.7%	COM	086516101
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	BRAZL SMCP ETF	57060U613
TEVA	TEVA PHARMACEUTICAL INDS LTD	66	$3,000	0.0%	$45.45	—	ADR	881624209
CL	COLGATE PALMOLIVE CO	36	$2,000	0.0%	$44.38	+7.9%	COM	194162103
—	TIME WARNER INC	37	$2,000	0.0%	$54.05	—	COM NEW	887317303
TS	TENARIS S A	37	$2,000	0.0%	$27.03	—	SPONSORED ADR	88031M109
—	DUKE REALTY CORP	138	$2,000	0.0%	$14.49	—	COM NEW	264411505
—	EGA EMERGING GLOBAL SHS TR	100	$2,000	0.0%	$20.00	—	EGS BRAZ INF ETF	268461829
PRSU	VIAD CORP	25	$1,000	0.0%	$16.91	+32.9%	COM NEW	92552R406
—	SUNEDISON INC	55	$1,000	0.0%	$18.18	—	COM	86732Y109
—	TIME WARNER CABLE INC	9	$1,000	0.0%	$111.11	—	COM	88732J207
SCHF	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$5.13	—	INTL EQTY ETF	808524805
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.08	—	COM	35906A108