Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	93,532	$9.33M	4.5%	$99.75 *	$66.46	+16.2%	COM	907818108
—	CONVERGYS CORP	400,000	$8.576M	4.1%	$21.44	$17.43	—	COM	212485106
DDS	DILLARDS INC	65,816	$7.675M	3.7%	$116.61 *	$62.78	+37.9%	CL A	254067101
WMT	WAL-MART STORES INC	79,351	$5.957M	2.8%	$75.07 *	$19.99	+0.3%	COM	931142103
JBHT	HUNT J B TRANS SVCS INC	79,553	$5.869M	2.8%	$73.77 *	$64.17	+3.0%	COM	445658107
—	BANK OF THE OZARKS INC	172,755	$5.779M	2.8%	$33.45	$39.52	—	COM	063904106
FIS	FIDELITY NATL INFORMATION SV	101,440	$5.553M	2.7%	$54.74 *	$38.26	+17.6%	COM	31620M106
CALX	CALIX INC	615,200	$5.032M	2.4%	$8.18	$8.32	-1.7%	COM	13100M509
FDX	FEDEX CORP	31,554	$4.777M	2.3%	$151.39 *	$83.53	+53.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	29,290	$4.708M	2.3%	$160.74 *	$112.98	+4.1%	COM	539830109
MUR	MURPHY OIL CORP	67,495	$4.487M	2.1%	$66.48 *	$34.56	+25.5%	COM	626717102
—	DELTIC TIMBER CORP	72,373	$4.373M	2.1%	$60.42	$58.33	—	COM	247850100
DASTY	DASSAULT SYSTEMS SA	31,190	$4.013M	1.9%	$128.66	$123.64	+4.2%	COM	237545108
—	DATALINK CORP	364,203	$3.642M	1.7%	$10.00	$10.28	—	COM	237934104
HOMB	HOME BANCSHARES INC	106,845	$3.507M	1.7%	$32.82 *	$10.30	+59.3%	COM	436893200
UPS	UNITED PARCEL SERVICE INC	33,179	$3.406M	1.6%	$102.66 *	$56.20	+21.5%	CL B	911312106
MUSA	MURPHY USA INC	38,816	$3.364M	1.6%	$86.67 *	$38.34	+23.9%	COM	626755102
—	ARCBEST CORPORATION	76,231	$3.317M	1.6%	$43.51	$24.68	—	COM	040790107
PEP	PEPSICO INC	36,916	$3.298M	1.6%	$89.34 *	$56.39	+12.3%	COM	713448108
CBRL	CRACKER BARREL OLD CTRY STOR	32,315	$3.218M	1.5%	$99.58 *	$51.28	+17.2%	COM	22410J106
LII	LENNOX INTL INC	34,807	$3.118M	1.5%	$89.58 *	$54.62	+43.0%	COM	526107107
SFNC	SIMMONS 1ST NATL CORP	78,859	$3.106M	1.5%	$39.39 *	$13.33	+47.7%	CL A $1 PAR	828730200
—	SOUTHWESTERN ENERGY CO	66,631	$3.031M	1.4%	$45.49	$36.76	—	COM	845467109
HD	HOME DEPOT INC	34,325	$2.779M	1.3%	$80.96 *	$56.05	+10.5%	COM	437076102
—	SAPIENT CORP	166,000	$2.697M	1.3%	$16.25	$13.45	—	COM	803062108
ETR	ENTERGY CORP NEW	32,436	$2.663M	1.3%	$82.10 *	$20.71	+25.2%	COM	29364G103
CRMT	AMERICAS CAR MART INC	66,715	$2.639M	1.3%	$39.56	$45.33	-12.7%	COM	03062T105
NSRGY	NESTLE SA REG ORD	33,319	$2.581M	1.2%	$77.46	$77.46	+0.3%	REG ORD	641069406
BAX	BAXTER INTL INC	34,872	$2.521M	1.2%	$72.29 *	$32.10	+0.5%	COM	071813109
TSN	TYSON FOODS INC	66,696	$2.504M	1.2%	$37.54 *	$21.99	+32.0%	CL A	902494103
—	LIMELIGHT NETWORKS INC	803,310	$2.458M	1.2%	$3.06	$2.82	—	COM	53261M104
USB	US BANCORP DEL	56,320	$2.44M	1.2%	$43.32 *	$22.41	+30.0%	COM NEW	902973304
—	WALGREEN CO	32,290	$2.394M	1.1%	$74.14	$44.65	—	COM	931422109
—	TENNECO INC	33,840	$2.223M	1.1%	$65.69	$46.78	—	COM	880349105
—	AMERICAN RAILCAR INDS INC	32,454	$2.199M	1.1%	$67.76	$34.17	—	COM	02916P103
—	YUME INC	358,700	$2.116M	1.0%	$5.90	$6.18	—	COM	98872B104
—	DIGITALGLOBE INC	75,000	$2.085M	1.0%	$27.80	$28.57	—	COM NEW	25389M877
—	BEAR STATE FINANCIAL INC	223,096	$2.07M	1.0%	$9.28	$9.28	—	COM	073844102
—	FAMILY DOLLAR STORES	29,290	$1.937M	0.9%	$66.13	$66.13	—	COM	307000109
—	RENTRAK CORP	36,500	$1.914M	0.9%	$52.44	$26.57	—	COM	760174102
TGT	TARGET CORP	31,555	$1.829M	0.9%	$57.96 *	$47.54	-13.4%	COM	87612E106
KR	KROGER CO	36,649	$1.812M	0.9%	$49.44 *	$13.44	+47.8%	COM	501044101
—	FIDELITY NATIONAL FINANCIAL	54,311	$1.779M	0.9%	$32.76	$42.84	—	CL A	31620R105
DG	DOLLAR GEN CORP NEW	30,640	$1.758M	0.8%	$57.38 *	$45.24	+10.3%	COM	256677105
—	BOING WIRELESS INC	257,000	$1.755M	0.8%	$6.83	$6.32	—	COM	09739C102
—	ACXIOM CORP	79,325	$1.721M	0.8%	$21.70	$23.80	—	COM	005125109
—	PROCERA NETWORKS INC NEW	165,000	$1.665M	0.8%	$10.09	$10.09	—	COM	74269U203
PAMT	P A M TRANSN SVCS INC	58,529	$1.636M	0.8%	$27.95 *	$3.63	+92.7%	COM	693149106
LOW	LOWES COS INC	33,687	$1.617M	0.8%	$48.00 *	$32.16	+21.2%	COM	548661107
T	AT&T INC	45,697	$1.616M	0.8%	$35.36 *	$11.40	+3.2%	COM	00206R102
—	CLICKSOFTWARE TECHNOLOGIES L	200,000	$1.614M	0.8%	$8.07	$7.06	—	ORD	M25082104
VZ	VERIZON COMMUNICATIONS INC	32,967	$1.613M	0.8%	$48.93 *	$26.40	+2.6%	COM	92343V104
NUE	NUCOR CORP	32,465	$1.599M	0.8%	$49.25 *	$32.41	+15.2%	COM	670346105
CYH	COMMUNITY HEALTH SYS INC NEW	34,327	$1.557M	0.7%	$45.36 *	$37.62	-0.3%	COM	203668108
—	USA TRUCK INC	63,011	$1.171M	0.6%	$18.58	$6.44	—	COM	902925106
—	HEWLETT PACKARD CO	32,254	$1.086M	0.5%	$33.67	$26.09	—	COM	428236103
—	COOPER TIRE & RUBR CO	32,415	$972K	0.5%	$29.99	$33.18	—	COM	216831107
—	SIERRA WIRELESS INC	46,210	$932K	0.4%	$20.17	$15.93	—	COM	826516106
CAG	CONAGRA FOODS INC	31,290	$929K	0.4%	$29.69 *	$17.41	-10.4%	COM	205887102
PPC	PILGRIMS PRIDE CORP NEW	33,537	$918K	0.4%	$27.37	$11.22	+143.8%	COM	72147K108
KMB	KIMBERLY CLARK CORP	6,867	$764K	0.4%	$111.26 *	$63.16	+14.6%	COM	494368103
ABBNY	ABB LTD	32,440	$747K	0.4%	$23.03 *	$21.28	+3.8%	SPONSERED ADR	000375204
SBUX	STARBUCKS CORP	4,764	$639K	0.3%	$134.13 *	$27.68	+11.3%	COM	855244109
—	SUPERIOR INDS INTL INC	29,290	$604K	0.3%	$20.62	$17.93	—	COM	868168105
—	WINDSTREAM HLDGS INC	59,983	$597K	0.3%	$9.95	$8.24	—	COM	97382A101
—	SYNACOR INC	225,000	$576K	0.3%	$2.56	$2.47	—	COM	871561106
—	RAYTHEON CO	6,120	$565K	0.3%	$92.32	$66.18	—	COM NEW	755777507
—	RIVERBED TECHNOLOGIES	27,000	$557K	0.3%	$20.63	$15.36	—	COM	768573107
EAT	BRINKER INTERNATIONAL INC	10,243	$498K	0.2%	$48.62 *	$33.05	+22.7%	COM	109641100
—	DOMTAR CORP	11,602	$497K	0.2%	$42.84	$61.51	—	COM NEW	257559203
—	ADTRAN INC	21,000	$474K	0.2%	$22.57	$22.57	—	COM	00738A106
AGM	FEDERAL AGRIC MTG CORP	15,200	$472K	0.2%	$31.05 *	$20.93	+4.4%	CL C	313148306
CLX	CLOROX CO DEL	5,154	$471K	0.2%	$91.39 *	$60.13	+9.7%	COM	189054109
CAT	CATERPILLAR INC DEL	4,305	$468K	0.2%	$108.71 *	$61.61	+31.2%	COM	149123101
IWD	ISHARES	4,534	$459K	0.2%	$101.24	$90.68	+11.7%	RUS 1000 VAL ETF	464287598
IWF	ISHARES	4,929	$448K	0.2%	$90.89 *	$20.52	+10.8%	RUS 1000 GRW ETF	464287614
—	FREDS INC	29,290	$448K	0.2%	$15.30	$15.56	—	CL A	356108100
NPO	ENPRO INDS INC	6,105	$447K	0.2%	$73.22	$49.52	+47.7%	COM	29355X107
DHR	DANAHER CORP DEL	5,475	$431K	0.2%	$78.72 *	$25.16	+27.5%	COM	235851102
BAC	BANK OF AMERICA CORPORATION	26,890	$413K	0.2%	$15.36 *	$10.31	+17.5%	COM	060505104
RF	REGIONS FINL CORP NEW	36,653	$389K	0.2%	$10.61 *	$5.80	+23.9%	COM	7591EP100
AAPL	APPLE INC	4,159	$386K	0.2%	$92.81 *	$18.24	+11.9%	COM	037833100
WY	WEYERHAEUSER CO	11,499	$381K	0.2%	$33.13 *	$18.71	+13.2%	COM	962166104
CVLG	COVENANT TRANSN GROUP INC	29,290	$377K	0.2%	$12.87 *	$3.20	+92.9%	CL A	22284P105
FXI	ISHARES	10,000	$370K	0.2%	$37.00	$36.00	+2.9%	CHINA LG-CAP ETF	464287184
BP	BP PLC	7,000	$369K	0.2%	$52.71	$42.56	+24.0%	SP ADR	055622104
LUV	SOUTHWEST AIRLS CO	13,500	$363K	0.2%	$26.89 *	$13.76	+71.8%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	4,500	$352K	0.2%	$78.22	$62.24	—	COM	293792107
—	E M C CORP MASS	13,299	$350K	0.2%	$26.32	$23.62	—	COM	268648102
AMT	AMERICAN TOWER CORP NEW	3,850	$346K	0.2%	$89.87 *	$61.59	+11.3%	COM	03027X100
—	NET 1 UEPS TECHNOLOGIES NEW	300,000	$341K	0.2%	$1.14	$5.29	—	COM NEW	64107N107
—	HEALTHSOUTH CORP	9,079	$326K	0.2%	$35.91	$30.10	—	COM NEW	421924309
IWO	ISHARES	2,299	$318K	0.2%	$138.32	$109.95	+25.9%	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	3,058	$308K	0.1%	$100.72 *	$53.69	+15.4%	COM	30231G102
—	ANADARKO PETE CORP	2,796	$306K	0.1%	$109.44	$85.84	—	COM	032511107
DUK	DUKE ENERGY CORP NEW	4,116	$305K	0.1%	$74.10 *	$44.19	+4.4%	COM NEW	26441C204
—	PENNY J C INC	33,610	$304K	0.1%	$9.04	$16.46	—	COM	708160106
—	IBERIABANK CORP	4,379	$303K	0.1%	$69.19	$53.88	—	COM	450828108
TBF	PROSHARES TR	10,000	$288K	0.1%	$28.80	$29.76	-3.2%	SHRT 20+YR TRE	74347X849
IP	INTL PAPER CO	5,604	$283K	0.1%	$50.50 *	$25.94	+12.6%	COM	460146103
LRLCY	L'OREAL CO ADR	8,004	$276K	0.1%	$34.48	$34.22	+0.7%	ADR	502117203
AIG	AMERICAN INTL GROUP INC	5,000	$270K	0.1%	$54.00 *	$32.51	+28.4%	COM NEW	026874784
IWN	ISHARES	2,411	$249K	0.1%	$103.28	$85.27	+21.1%	RUS 2000 VAL ETF	464287630
—	CONNS INC	5,000	$247K	0.1%	$49.40	$38.80	—	COM	208242107
—	RENTRAK CORP	300	$246K	0.1%	$820.00	$820.00	—	PUT	760174952
—	BANCORPSOUTH INC	9,854	$242K	0.1%	$24.56	$22.48	—	COM	059692103
—	DIREXION SHS NEW ETF	1,680	$235K	0.1%	$139.88	$139.88	—	ETF	25459Y488
—	CUMMINS INC	1,508	$233K	0.1%	$154.51	$108.21	—	COM	230121106
—	ETFS PRECIOUS METALS BASKET	3,199	$232K	0.1%	$72.52	$66.17	—	PHYS PM BSKT	26922W109
—	HESS CORP	2,300	$227K	0.1%	$98.70	$66.52	—	COM	42809H107
PFE	PFIZER INC	7,142	$212K	0.1%	$29.68 *	$16.46	+5.7%	COM	717081103
—	CELGENE CORP	2,280	$196K	0.1%	$85.96	$101.32	—	COM	151020104
TXT	TEXTRON INC	5,100	$195K	0.1%	$38.24	$26.50	+42.0%	COM	883203101
BSV	VANGUARD BD INDEX FD INC	2,428	$195K	0.1%	$80.31	$80.36	-0.0%	SHORT TRM BOND	921937827
—	GENCORP INC	10,149	$194K	0.1%	$19.12	$16.28	—	COM	368682100
—	VALHI INC NEW	30,000	$193K	0.1%	$6.43	$13.73	—	COM	918905100
KO	COCA COLA CO	4,216	$179K	0.1%	$42.46 *	$28.07	+5.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	900	$176K	0.1%	$195.56	$178.83	+9.4%	TR UNIT	78462F103
IWP	ISHARES	1,970	$176K	0.1%	$89.34 *	$39.94	+12.1%	RUS MD CP GR ETF	464287481
IWS	ISHARES	2,366	$172K	0.1%	$72.70	$63.13	+15.0%	RUS MDCP VAL ETF	464287473
—	MONEYGRAM INTL INC	11,316	$167K	0.1%	$14.76	$17.65	—	COM NEW	60935Y208
GS	GOLDMAN SACHS GROUP INC	1,000	$167K	0.1%	$167.00 *	$120.06	+11.5%	COM	38141G104
VNQ	VANGUARD INDEX FDS	2,207	$165K	0.1%	$74.76	$70.90	+5.6%	REIT ETF	922908553
WIP	SPDR SERIES TRUST	2,643	$164K	0.1%	$62.05	$61.48	+0.9%	DB INT GVT ETF	78464A490
TIP	ISHARES	1,394	$161K	0.1%	$115.49	$118.23	-2.4%	TIPS BD ETF	464287176
—	MYLAN INC	3,000	$155K	0.1%	$51.67	$31.00	—	COM	628530107
—	OCWEN FINL CORP	4,000	$148K	0.1%	$37.00	$41.11	—	COM NEW	675746309
—	GENERAL ELECTRIC CO	5,500	$145K	0.1%	$26.36	$23.25	—	COM	369604103
—	RESOURCE CAP CORP	25,000	$141K	0.1%	$5.64	$6.16	—	COM	76120W302
—	SEARS HLDGS CORP	3,504	$140K	0.1%	$39.95	$42.26	—	COM	812350106
YUM	YUM BRANDS INC	1,700	$138K	0.1%	$81.18 *	$40.67	+15.3%	COM	988498101
GLD	SPDR GOLD TRUST	1,000	$128K	0.1%	$128.00	$130.81	-2.1%	GOLD SHS	78463V107
PAYX	PAYCHEX, INC	3,000	$125K	0.1%	$41.67 *	$29.42	-0.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,180	$123K	0.1%	$104.24 *	$59.66	+27.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,046	$118K	0.1%	$57.67 *	$38.52	+9.6%	COM	46625H100
ACIW	ACI WORLDWIDE INC	2,090	$117K	0.1%	$55.98 *	$17.13	+8.6%	COM	004498101
—	JPMORGAN CHASE & CO	2,190	$115K	0.1%	$52.51	$46.71	—	ALERIAN ML ETN	46625H365
PG	PROCTOR & GAMBLE CO	1,443	$113K	0.1%	$78.31 *	$55.00	+3.5%	COM	742718109
—	DIRECTV	1,330	$113K	0.1%	$84.96	$76.53	—	COM	25490A309
BBY	BEST BUY INC	3,604	$112K	0.1%	$31.08 *	$17.73	+15.7%	COM	086516101
—	POWERSHARES QQQ TRUST	1,175	$110K	0.1%	$93.62	$71.49	—	UNIT SER 1	73935A104
F	FORD MTR CO DEL	6,200	$107K	0.1%	$17.26 *	$7.61	+23.9%	COM PAR $0.01	345370860
PFF	ISHARES	2,674	$107K	0.1%	$40.01	$38.18	+4.5%	U.S. PFD STK ETF	464288687
DIS	DISNEY WALT CO	1,246	$107K	0.1%	$85.87 *	$56.11	+37.4%	COM DISNEY	254687106
C	CITIGROUP INC	2,240	$106K	0.1%	$47.32 *	$37.07	-5.4%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS NV	1,600	$106K	0.1%	$66.25 *	$46.36	+26.9%	COM	N6596X109
ORCL	ORACLE CORP	2,580	$105K	0.1%	$40.70 *	$31.98	+6.8%	COM	68389X105
CIX	COMPX INTERNATIONAL INC	10,000	$105K	0.1%	$10.50 *	$7.16	-11.9%	CL A	20563P101
—	SEMPRA ENERGY	1,000	$105K	0.1%	$105.00	$105.00	—	COM	009984798
—	SIRIUS XM HLDGS INC	30,000	$104K	0.0%	$3.47	$3.37	—	COM	82967N108
—	ALCOA INC	6,934	$103K	0.0%	$14.85	$7.84	—	COM	013817101
CWB	SPDR BARCLAYS ETF CONV BD	2,008	$101K	0.0%	$50.30	$48.88	+3.3%	ETF CONV BD	78464A359
DGS	WISDOMTREE TR	2,113	$101K	0.0%	$47.80	$47.50	+1.0%	EMERG SM CAP	97717W281
—	THORATEC CORP	2,835	$99,000	0.0%	$34.92	$31.37	—	COM NEW	885175307
VWO	VANGUARD INTL EQUITY INDEX F	2,235	$96,000	0.0%	$42.95	$41.84	+3.1%	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	2,299	$96,000	0.0%	$41.76	$39.59	—	BRC HGH YLD BD	78464A417
MSFT	MICROSOFT CORP	2,310	$96,000	0.0%	$41.56 *	$26.70	+31.5%	COM	594918104
FRMA	FIRMA HOLDINGS COPR	438,393	$94,000	0.0%	$0.21	$0.20	0.0%	COM	31832R109
TMO	THERMO FISHER SCIENTIFIC INC	800	$94,000	0.0%	$117.50 *	$79.76	+42.8%	COM	883556102
CVX	CHEVRON CORP NEW	709	$93,000	0.0%	$131.17 *	$71.30	+12.2%	COM	166764100
MTG	MGIC INVT CORP WIS	10,000	$92,000	0.0%	$9.20	$5.69	+62.3%	COM	552848103
LQD	ISHARES	766	$91,000	0.0%	$118.80	$118.71	+0.5%	IBOXX INV CP ETF	464287242
HAL	HALLIBURTON CO	1,285	$91,000	0.0%	$70.82 *	$34.62	+65.0%	COM	406216101
SLB	SCHLUMBERGER LTD	750	$88,000	0.0%	$117.33 *	$52.90	+62.4%	COM	806857108
—	BANCSHARES OF FAYETTEVILLE AR	3,332	$87,000	0.0%	$26.11	$26.11	—	COM	066515107
IVE	ISHARES	975	$84,000	0.0%	$86.15 *	$80.04	+12.8%	S&P 500 VAL ETF	464287408
CNP	CENTERPOINT ENERGY INC	3,504	$84,000	0.0%	$23.97 *	$15.30	+11.8%	COM	15189T107
—	ATLAS PIPELINE PARTNERS LP	2,400	$83,000	0.0%	$34.58	$38.33	—	UNIT L P INT	049392103
KMT	KENNAMETAL INC	3,800	$77,000	0.0%	$20.26 *	$28.97	+17.0%	COM	489170100
NSC	NORFOLK SOUTHERN CORP	724	$75,000	0.0%	$103.59 *	$57.67	+38.6%	COM	655844108
—	LINN ENERGY LLC	2,300	$74,000	0.0%	$32.17	$33.03	—	UNIT LTD LIAB	536020100
—	APOLLO GLOBAL MGMT LLC	2,550	$71,000	0.0%	$27.84	$24.14	—	CL A SHS	037612306
RPIBX	T ROWE PRICE INTL BD FD	7,020	$70,000	0.0%	$9.97	$9.97	—	INTL BD FD	77956H104
FCX	FREEPORT-MCMORAN COPPER & GO	1,900	$69,000	0.0%	$36.32 *	$30.06	+4.9%	COM	35671D857
—	APACHE CORP	625	$63,000	0.0%	$100.80	$83.58	—	COM	037411105
—	CREDIT SUISSE NASSAU BRH	1,730	$62,000	0.0%	$35.84	$31.79	—	EQL WGT MLP LKD	22542D852
WSM	WILLIAMS SONOMA INC	800	$57,000	0.0%	$71.25 *	$20.11	+36.4%	COM	969904101
—	ACCESS MIDSTREAM PTNEE	900	$57,000	0.0%	$63.33	$63.33	—	COM	00434L109
PM	PHILIP MORRIS INTL INCE	670	$56,000	0.0%	$83.58 *	$49.85	-4.3%	COM	718172109
NJDCY	NIDEC CORP	3,504	$54,000	0.0%	$15.41	$8.43	+82.6%	SPONSORED ADR	654090109
—	PRICELINE GROUP	44	$53,000	0.0%	$1204.55	$1204.55	—	COM	741503403
NVS	NOVARTIS A G	550	$50,000	0.0%	$90.91	$72.61	+24.7%	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	600	$50,000	0.0%	$83.33 *	$36.21	+59.1%	COM	375558103
—	TIM HORTONS INC	900	$49,000	0.0%	$54.44	$53.89	—	COM	88706M103
—	ANNALY CAP MGMT INC	4,200	$48,000	0.0%	$11.43	$12.62	—	COM	035710409
NKE	NIKE INC	600	$47,000	0.0%	$78.33 *	$26.53	+26.6%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	575	$47,000	0.0%	$81.74 *	$50.75	+34.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	385	$44,000	0.0%	$114.29 *	$86.56	+6.6%	COM	22160K105
AGG	ISHARES	400	$44,000	0.0%	$110.00	$108.71	+0.6%	CORE ETF AGG	464287226
EEM	ISHARES	990	$43,000	0.0%	$43.43	$41.81	+3.4%	MSCI EMG MKT ETF	464287234
RYPNX	ROYCE OPPORTUNITY FD IN CL A	2,626	$42,000	0.0%	$15.99	$15.99	—	CL A $1 PAR	780905832
HON	HONEYWELL INTL INC	450	$42,000	0.0%	$93.33 *	$53.13	+23.9%	COM	438516106
META	FACEBOOK INC	615	$41,000	0.0%	$66.67	$49.49	+35.0%	CL A	30303M102
QCOM	QUALCOMM INC	500	$40,000	0.0%	$80.00 *	$45.06	+27.1%	COM	747525103
—	BLACKRODK MUN TARGET TERM TR	1,940	$39,000	0.0%	$20.10	$19.07	—	COM SHS BEN IN	09257P105
BIIB	BIOGEN IDEC INC	125	$39,000	0.0%	$312.00	$213.68	+47.6%	COM	09062X103
—	EATON VANCE MUN INCOME TERM	2,290	$39,000	0.0%	$17.03	$15.72	—	SHS	27829U105
EQR	EQUITY RESIDENTIAL	600	$38,000	0.0%	$63.33 *	$31.42	+14.5%	SH BEN INT	29476L107
—	NUVEEN DIVID ADVANTAGE MUN F	2,660	$38,000	0.0%	$14.29	$13.53	—	COM	67066V101
—	SWEDISH EXPT CR CORP	4,615	$38,000	0.0%	$8.23	$8.36	—	ROG AGRI ETN22	870297603
IWM	ISHARES	315	$37,000	0.0%	$117.46	$95.50	+24.4%	RUSSELL 2000 ETF	464287655
—	HALCON RES CORP	5,000	$36,000	0.0%	$7.20	$3.80	—	COM NEW	40537Q209
—	TRANSOCEAN INC NEW	772	$35,000	0.0%	$45.34	$45.34	—	COM	050546683
—	CHESAPEAKE ENERGY CORP	1,073	$33,000	0.0%	$30.75	$20.50	—	COM	165167107
WEN	WENDYS CO	3,675	$31,000	0.0%	$8.44	$9.16	-6.9%	COM	95058W100
—	MARKET VECTORS ETF TR INTERMEDIATE	1,335	$31,000	0.0%	$23.22	$23.22	—	TR INTERMEDIATE	57060U845
WFC	WELLS FARGO & CO NEW	569	$30,000	0.0%	$52.72 *	$27.36	+39.1%	COM	949746101
—	GOOGLE INC CL C	50	$29,000	0.0%	$580.00	$580.00	—	CL C	38259P706
—	GOOGLE INC CL A	50	$29,000	0.0%	$580.00	$131.90	—	CL A	38259P508
EFG	ISHARES	395	$29,000	0.0%	$73.42	$68.84	+5.2%	MSCI GROWTH ETF	464288885
MCD	MCDONALDS CORP	275	$28,000	0.0%	$101.82 *	$71.80	+4.5%	COM	580135101
EOG	EOG RES INC	240	$28,000	0.0%	$116.67 *	$61.60	+38.3%	COM	26875P101
HSBC	HSBC HLDGS PLC	537	$27,000	0.0%	$50.28	$52.65	-3.5%	SPON ADR NEW	404280406
HSY	HERSHEY CO	275	$27,000	0.0%	$98.18 *	$65.69	+12.7%	COM	427866108
HSIC	SCHEIN HENRY INC	225	$27,000	0.0%	$120.00 *	$36.66	+26.9%	COM	806407102
LVS	LAS VEGAS SANDS CORP	335	$26,000	0.0%	$77.61 *	$54.23	+0.8%	COM	517834107
DIA	SPDR DOW JONES INDL AVRG ETF	150	$25,000	0.0%	$166.67	$151.32	+11.0%	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	139	$25,000	0.0%	$179.86 *	$118.94	-8.9%	COM	459200101
AES	AES CORP	1,389	$22,000	0.0%	$15.84 *	$8.29	+24.1%	COM	00130H105
PPL	PPL CORP	605	$21,000	0.0%	$34.71 *	$16.36	+21.1%	COM	69351T106
V	VISA INC	100	$21,000	0.0%	$210.00 *	$40.02	+21.4%	COM CL A	92826C839
—	ALLERGAN INC	125	$21,000	0.0%	$168.00	$85.71	—	COM	018490102
EFV	ISHARES	333	$20,000	0.0%	$60.06 *	$57.39	+2.1%	MSCI VALUE ETF	464288877
—	UBS AG ORD	910	$20,000	0.0%	$21.98	$21.98	—	AG ORD	902641778
—	UNITED TECHNOLOGIES CORP	173	$20,000	0.0%	$115.61	$92.49	—	COM	913017109
MS	MORGAN STANLEY	583	$19,000	0.0%	$32.59 *	$21.80	+9.3%	COM NEW	617446448
MAS	MASCO CORP	850	$19,000	0.0%	$22.35 *	$14.92	+10.5%	COM	574599106
MA	MASTERCARD INC	250	$18,000	0.0%	$72.00 *	$69.75	-1.8%	CL A	57636Q104
ARCC	ARES CAP CORP	1,000	$18,000	0.0%	$18.00 *	$5.23	+14.4%	COM	04010L103
—	PUTNAM MASTER INTER INCOME T	3,000	$17,000	0.0%	$5.67	$5.33	—	SH BEN INT	746909100
INTC	INTEL CORP	548	$17,000	0.0%	$31.02 *	$17.18	+36.2%	COM	458140100
MMM	3M CO	120	$17,000	0.0%	$141.67 *	$61.26	+35.4%	COM	88579Y101
—	ST JUDE MED INC	225	$16,000	0.0%	$71.11	$44.44	—	COM	790849103
—	ASHLAND INC NEW	150	$16,000	0.0%	$106.67	$82.35	—	COM	044209104
—	ISHARES	301	$15,000	0.0%	$49.83	$49.83	—	MSCI ETF EMERG	464285475
PIPR	PIPER JAFFRAY COS	296	$15,000	0.0%	$50.68 *	$33.63	+53.9%	COM	724078100
PBR	PETROLEO BRASILEIRO SA PETRO	1,049	$15,000	0.0%	$14.30 *	$17.04	-14.1%	SPONSORED ADR	71654V408
TXN	TEXAS INSTRS INC	297	$14,000	0.0%	$47.14 *	$25.31	+37.8%	COM	882508104
DEO	DIAGEO P L C	100	$13,000	0.0%	$130.00 *	$120.96	+5.2%	SPON ADR NEW	25243Q205
VOE	VANGUARD MID CAP VALUE	149	$13,000	0.0%	$87.25	$83.86	+3.7%	MD CAP VALUE	922908512
—	UBS AG JERSEY BRH	290	$13,000	0.0%	$44.83	$41.38	—	ALERIAN INFRST	902641646
VOT	VANGUARD INDEX FDS	130	$13,000	0.0%	$100.00 *	$87.29	+10.4%	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS INC	193	$13,000	0.0%	$67.36	$57.83	+14.7%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$13,000	0.0%	$130.00 *	$110.02	+15.0%	CL B NEW	084670702
—	CAIRN ENERGY NEW ORD	3,939	$13,000	0.0%	$3.30	$3.30	—	ORD	073569362
—	AETNA INC NEW	150	$12,000	0.0%	$80.00	$66.67	—	COM NEW	00817Y108
—	UNILEVER N V	248	$11,000	0.0%	$44.35	$40.32	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	200	$10,000	0.0%	$50.00 *	$28.67	+15.1%	COM	110122108
—	PROSHARES RAFI L/S ETF	232	$10,000	0.0%	$43.10	$43.10	—	ETF	74347X310
EFA	ISHARES	145	$10,000	0.0%	$68.97	$60.47	+13.1%	MSCI EAFE ETF	464287465
KRE	SPDR S&P REGIONAL BK	240	$10,000	0.0%	$41.67 *	$39.34	+2.5%	S&P REG BNK	78464A698
—	GREENHAVEN CONT CMDT IDX FD	345	$10,000	0.0%	$28.99	$28.99	—	IDX FD	385258106
NEE	NEXTERA ENERGY INC	100	$10,000	0.0%	$100.00 *	$14.85	+27.7%	COM	65339F101
—	PLUM CREEK TIMBER CO INC	207	$9,000	0.0%	$43.48	$48.31	—	COM	729251108
CMCSA	COMCAST CORP NEW	169	$9,000	0.0%	$53.25 *	$15.62	+32.8%	CL A	20030N101
—	MONTISE PLC ORD	10,500	$9,000	0.0%	$0.86	$0.86	—	ORD	030608712
SCZ	ISHARES	173	$9,000	0.0%	$52.02	$45.54	+16.2%	MSCI EAFE SM CP	464288273
—	IQ HEDGE ED MULTI STRT ETF	310	$9,000	0.0%	$29.03	$29.03	—	ETF	454098107
LKFN	LAKELAND FINL CORP	200	$8,000	0.0%	$40.00 *	$13.19	+43.6%	COM	511656100
PRU	PRUDENTIAL FINL INC	89	$8,000	0.0%	$89.89 *	$52.24	+4.2%	COM	744320102
LULU	LULULEMON ATHLETICA INC	200	$8,000	0.0%	$40.00	$72.51	-44.2%	COM	550021109
BDC	BELDEN INC	100	$8,000	0.0%	$80.00 *	$48.78	+54.6%	COM	077454106
MO	ALTRIA GROUP INC	169	$7,000	0.0%	$41.42 *	$17.12	+17.9%	COM NEW	02209S103
SCHF	SCHWAB STRATEGIC TR	140	$7,000	0.0%	$50.00 *	$15.83	+4.1%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	23	$7,000	0.0%	$304.35 *	$13.32	+21.9%	COM	023135106
BK	BANK OF NEW YORK MELLON CORP	200	$7,000	0.0%	$35.00 *	$21.22	+33.2%	COM	064058100
—	JOHNSON CTLS INC	144	$7,000	0.0%	$48.61	$1.88	—	COM	478366107
—	POWERSHARES EXCH TD FD	280	$7,000	0.0%	$25.00	$25.00	—	EXCH TD FD	739358870
—	SWEDISH EXPORT ETN	767	$7,000	0.0%	$9.13	$9.13	—	EXPORT ETN	870297801
—	TEMPLETON GLOBAL INCOME FD	789	$7,000	0.0%	$8.87	$8.87	—	COM	880198106
COP	CONOCOPHILLIPS	68	$6,000	0.0%	$88.24 *	$39.96	+47.6%	COM	20825C104
—	CABELAS INC	100	$6,000	0.0%	$60.00	$66.67	—	COM	126804301
BHP	BHP BILLITON LTD	83	$6,000	0.0%	$72.29 *	$62.13	+4.4%	SPONSORED ADR	088606108
—	ADVANCED ENVIRONMENTAL	49,007	$6,000	0.0%	$0.12	$0.12	—	COM	007947104
—	MEDTRONIC INC	100	$6,000	0.0%	$60.00	$50.00	—	COM	585055106
—	ENZO BIOCHEM INC	1,048	$6,000	0.0%	$5.73	$1.91	—	COM	294100102
BOND	PIMCO ETF TR	48	$5,000	0.0%	$104.17 *	$105.05	+3.8%	TOTL RETN ETF	72201R775
DOL	WISDOMTREE TR	90	$5,000	0.0%	$55.56 *	$53.34	+0.2%	INTL LRG CAP	97717W794
DEM	WISDOMTREE TR	100	$5,000	0.0%	$50.00 *	$53.63	-3.3%	EMERG MKTS ETF	97717W315
—	GUGGENHEIM EXCH TD BRIC	145	$5,000	0.0%	$34.48	$34.48	—	BRIC	18383M100
—	PROSHARES ULTRA SHORT	100	$5,000	0.0%	$50.00	$50.00	—	ULTRA SHORT	74348A426
KBE	SPDR SERIES TRUST	140	$5,000	0.0%	$35.71 *	$27.34	+22.2%	S&P BK ETF	78464A797
PFG	PRINCIPAL FINL GROUP INC	100	$5,000	0.0%	$50.00 *	$29.89	+11.5%	COM	74251V102
AMGN	AMGEN INC	44	$5,000	0.0%	$113.64 *	$73.34	+16.5%	COM	031162100
—	SENTINEL COMMON STOCK CL A	83	$4,000	0.0%	$48.19	$48.19	—	CL A	817270309
—	INVESCO MUNI OPPT TR	300	$4,000	0.0%	$13.33	$13.33	—	TR INTERMEDIATE	46132C107
—	BARCLAYS BANK IPATH NEV	125	$4,000	0.0%	$32.00	$32.00	—	COM	06742E711
AXP	AMERICAN EXPRESS CO	44	$4,000	0.0%	$90.91 *	$59.62	+34.9%	COM	025816109
DVYA	ISHARES	62	$4,000	0.0%	$64.52 *	$53.05	+9.8%	ASIA/PAC DIV ETF	464286293
DLN	WISDOMTREE TR	55	$4,000	0.0%	$72.73 *	$30.19	+17.3%	LARGECAP DIVID	97717W307
EXC	EXELON CORP	100	$4,000	0.0%	$40.00 *	$15.41	+12.2%	COM	30161N101
OXY	OCCIDENTAL PETE CORP DEL	42	$4,000	0.0%	$95.24 *	$57.83	+20.4%	COM	674599105
VEA	VANGUARD TAX MANAGED INTL FD	90	$4,000	0.0%	$44.44 *	$38.07	+11.9%	FTSE DEV MKT ETF	921943858
TEVA	TEVA PHARMACEUTICAL INDS LTD	66	$3,000	0.0%	$45.45 *	$38.94	+34.6%	ADR	881624209
—	COACH INC	100	$3,000	0.0%	$30.00	$60.00	—	COM	189754104
—	GUGGENHEIM EXCH TD CHINA SM CAP	100	$3,000	0.0%	$30.00	$30.00	—	SM CAP	19383Q583
—	ANERUCAB DG ENERGY INC	1,400	$3,000	0.0%	$2.14	$2.14	—	COM	025398108
—	SENTINEL SMALL COMPANY CL A	443	$3,000	0.0%	$6.77	$6.77	—	CL A	817270804
ZTS	ZOETIS INC	97	$3,000	0.0%	$30.93 *	$29.32	+0.6%	CL A	98978V103
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	$30.00	—	BRAZL SMCP ETF	57060U613
NOC	NORTHROP GRUMMAN CORP	27	$3,000	0.0%	$111.11 *	$62.64	+57.9%	COM	666807102
PSX	PHILLIPS 66	34	$3,000	0.0%	$88.24 *	$40.44	+31.2%	COM	718546104
—	DUKE REALTY CORP	138	$3,000	0.0%	$21.74	$14.49	—	COM NEW	264411505
DTD	WISDOMTREE TR	40	$3,000	0.0%	$75.00 *	$30.34	+17.9%	TOTAL DIVID FD	97717W109
EPI	WISDOMTREE TR	150	$3,000	0.0%	$20.00 *	$17.80	+26.2%	INDIA EARNGS FD	97717W422
—	ABERDEEN ASIA PACIFIC INCOM	500	$3,000	0.0%	$6.00	$6.00	—	COM	003009107
—	EGA EMERGING GLOBAL SHS TR	100	$2,000	0.0%	$20.00	$20.00	—	EGS BRAZ INF ETF	268461829
TS	TENARIS S A	37	$2,000	0.0%	$54.05 *	$41.77	+12.9%	SPONSORED ADR	88031M109
USCI	UNITED ST COMMODITY ETF IDX FD	27	$2,000	0.0%	$74.07 *	$60.08	+0.9%	ETF IDX FD	911717106
CL	COLGATE PALMOLIVE CO	36	$2,000	0.0%	$55.56 *	$44.38	+17.5%	COM	194162103
—	TIME WARNER INC	33	$2,000	0.0%	$60.61	$54.05	—	COM NEW	887317303
SCHA	SCHWAB US SCAP ETF	32	$2,000	0.0%	$62.50 *	$13.18	+3.9%	SM CAP ETF	808524607
SCHZ	SCHWAB US AGG BND ETF	32	$2,000	0.0%	$62.50 *	$25.77	+0.7%	US AGG BND ETF	808524839
SCHP	SCHWAB US TIPS ETF	30	$2,000	0.0%	$66.67 *	$27.44	+1.5%	US TIPS ETF	808524870
SCHM	SCHWAB US REIT ETF	47	$2,000	0.0%	$42.55 *	$12.89	+4.1%	US REIT ETF	808524508
SCHX	SCHWAB US LCAP ETF	36	$2,000	0.0%	$55.56 *	$7.57	+3.1%	LG CAP ETF	808524201
GNR	SPDR S&P GLOBAL ETF NET	32	$2,000	0.0%	$62.50 *	$51.83	+2.0%	ETF NAT RESOURCES	78463X541
—	AMERICAN CAPITAL LTD	109	$2,000	0.0%	$18.35	$18.35	—	COM	02503Y103
SCHE	SCHWAB EMG MKT EQ ETF	65	$2,000	0.0%	$30.77 *	$25.23	+3.2%	EMG MKT EQ ETF	808524706
—	SUNEDISON INC	55	$1,000	0.0%	$18.18	$18.18	—	COM	86732Y109
—	TIME WARNER CABLE INC	8	$1,000	0.0%	$125.00	$111.11	—	COM	88732J207
PRSU	VIAD CORP	25	$1,000	0.0%	$40.00 *	$16.91	+32.8%	COM NEW	92552R406
—	MARKET VECTORS GOLD	20	$1,000	0.0%	$50.00	$50.00	—	COM	57060U100
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.46	$5.08	—	COM	35906A108