Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	85,695	$9.291M	4.5%	$66.46	+20.9%	COM	907818108
DDS	DILLARDS INC	66,416	$7.238M	3.5%	$62.78	+37.4%	CL A	254067101
—	CONVERGYS CORP	400,000	$7.128M	3.4%	$17.43	—	COM	212485106
WMT	WAL-MART STORES INC	79,256	$6.061M	2.9%	$19.99	+1.6%	COM	931142103
JBHT	HUNT J B TRANS SVCS INC	80,003	$5.924M	2.8%	$64.17	+6.0%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	104,250	$5.869M	2.8%	$38.48	+20.8%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	30,305	$5.539M	2.7%	$113.38	+10.1%	COM	539830109
FDX	FEDEX CORP	33,064	$5.338M	2.6%	$85.61	+50.8%	COM	31428X106
—	BANK OF THE OZARKS INC	163,098	$5.141M	2.5%	$39.52	—	COM	063904106
CALX	CALIX INC	508,500	$4.866M	2.3%	$8.32	+11.6%	COM	13100M509
—	DELTIC TIMBER CORP	72,833	$4.539M	2.2%	$58.33	—	COM	247850100
—	DATALINK CORP	408,108	$4.338M	2.1%	$10.31	—	COM	237934104
DASTY	DASSAULT SYSTEMS SA	64,700	$4.157M	2.0%	$95.30	—	COM	237545108
MUR	MURPHY OIL CORP	67,955	$3.867M	1.9%	$34.56	+17.1%	COM	626717102
MUSA	MURPHY USA INC	69,026	$3.663M	1.8%	$43.57	+15.4%	COM	626755102
PEP	PEPSICO INC	37,376	$3.479M	1.7%	$56.50	+14.8%	COM	713448108
CBRL	CRACKER BARREL OLD CTRY STOR	32,775	$3.382M	1.6%	$51.41	+18.4%	COM	22410J106
UPS	UNITED PARCEL SERVICE INC	32,839	$3.228M	1.5%	$56.20	+18.0%	CL B	911312106
SFNC	SIMMONS 1ST NATL CORP	82,619	$3.182M	1.5%	$13.63	+45.6%	CL A $1 PAR	828730200
HOMB	HOME BANCSHARES INC	107,766	$3.169M	1.5%	$10.30	+48.4%	COM	436893200
HD	HOME DEPOT INC	33,910	$3.111M	1.5%	$56.05	+17.3%	COM	437076102
—	SAPIENT CORP	218,200	$3.055M	1.5%	$13.58	—	COM	803062108
—	CLICKSOFTWARE TECHNOLOGIES L	365,000	$2.931M	1.4%	$7.50	—	ORD	M25082104
—	ARCBEST CORPORATION	76,691	$2.861M	1.4%	$24.68	—	COM	040790107
TSN	TYSON FOODS INC	71,356	$2.809M	1.3%	$22.49	+31.7%	CL A	902494103
—	BEAR STATE FINANCIAL INC	296,837	$2.672M	1.3%	$9.21	—	COM	073844102
CRMT	AMERICAS CAR MART INC	67,175	$2.659M	1.3%	$45.33	-12.0%	COM	03062T105
BAX	BAXTER INTL INC	36,507	$2.62M	1.3%	$32.16	+3.9%	COM	071813109
ETR	ENTERGY CORP NEW	33,796	$2.613M	1.3%	$20.85	+15.4%	COM	29364G103
—	BOING WIRELESS INC	355,600	$2.535M	1.2%	$6.55	—	COM	09739C102
NSRGY	NESTLE SA REG ORD	33,779	$2.487M	1.2%	$77.41	—	REG ORD	641069406
LII	LENNOX INTL INC	32,167	$2.473M	1.2%	$54.62	+34.9%	COM	526107107
—	AMERICAN RAILCAR INDS INC	32,914	$2.433M	1.2%	$34.73	—	COM	02916P103
—	YUME INC	478,700	$2.394M	1.1%	$5.88	—	COM	98872B104
—	SOUTHWESTERN ENERGY CO	67,552	$2.361M	1.1%	$36.74	—	COM	845467109
USB	US BANCORP DEL	56,320	$2.356M	1.1%	$22.41	+26.8%	COM NEW	902973304
—	FAMILY DOLLAR STORES	29,750	$2.298M	1.1%	$66.30	—	COM	307000109
—	DIGITALGLOBE INC	75,000	$2.138M	1.0%	$28.57	—	COM NEW	25389M877
PAMT	P A M TRANSN SVCS INC	58,989	$2.138M	1.0%	$3.63	+140.8%	COM	693149106
—	PROCERA NETWORKS INC NEW	220,000	$2.108M	1.0%	$9.96	—	COM	74269U203
TGT	TARGET CORP	32,015	$2.007M	1.0%	$47.48	-8.9%	COM	87612E106
CYH	COMMUNITY HEALTH SYS INC NEW	36,502	$2M	1.0%	$37.85	+9.8%	COM	203668108
—	WALGREEN CO	32,750	$1.941M	0.9%	$44.86	—	COM	931422109
KR	KROGER CO	37,109	$1.93M	0.9%	$13.52	+50.4%	COM	501044101
DG	DOLLAR GEN CORP NEW	31,100	$1.901M	0.9%	$45.34	+14.8%	COM	256677105
—	LIMELIGHT NETWORKS INC	803,310	$1.876M	0.9%	$2.82	—	COM	53261M104
T	AT&T INC	53,057	$1.87M	0.9%	$11.47	+3.8%	COM	00206R102
NUE	NUCOR CORP	34,425	$1.869M	0.9%	$32.84	+21.9%	COM	670346105
LOW	LOWES COS INC	34,147	$1.807M	0.9%	$32.28	+27.6%	COM	548661107
—	TENNECO INC	34,300	$1.794M	0.9%	$46.85	—	COM	880349105
VZ	VERIZON COMMUNICATIONS INC	33,427	$1.671M	0.8%	$26.42	+5.2%	COM	92343V104
—	FIDELITY NATIONAL FINANCIAL	54,311	$1.507M	0.7%	$42.84	—	CL A	31620R105
—	ACXIOM CORP	78,935	$1.306M	0.6%	$23.80	—	COM	005125109
—	HEWLETT PACKARD CO	33,844	$1.2M	0.6%	$26.53	—	COM	428236103
—	USA TRUCK INC	63,471	$1.113M	0.5%	$6.44	—	COM	902925106
CAG	CONAGRA FOODS INC	31,750	$1.049M	0.5%	$17.40	-3.8%	COM	205887102
PPC	PILGRIMS PRIDE CORP NEW	33,997	$1.039M	0.5%	$11.48	+163.1%	COM	72147K108
—	COOPER TIRE & RUBR CO	32,875	$944K	0.5%	$33.12	—	COM	216831107
—	ADTRAN INC	46,000	$944K	0.5%	$21.46	—	COM	00738A106
KMB	KIMBERLY CLARK CORP	6,867	$739K	0.4%	$63.16	+12.2%	COM	494368103
ABBNY	ABB LTD	32,900	$737K	0.4%	$21.71	—	SPONSERED ADR	000375204
—	WINDSTREAM HLDGS INC	67,643	$729K	0.3%	$8.52	—	COM	97382A101
—	SIERRA WIRELESS INC	23,000	$615K	0.3%	$15.93	—	COM	826516106
CAT	CATERPILLAR INC DEL	5,605	$555K	0.3%	$65.71	+20.7%	COM	149123101
CVLG	COVENANT TRANSN GROUP INC	29,750	$553K	0.3%	$3.25	+102.4%	CL A	22284P105
—	SUPERIOR INDS INTL INC	29,750	$522K	0.3%	$17.92	—	COM	868168105
EAT	BRINKER INTERNATIONAL INC	10,243	$520K	0.2%	$33.05	+21.3%	COM	109641100
CIEN	CIENA CORP NEW	30,000	$502K	0.2%	$19.60	0.0%	COM	171779309
—	RIVERBED TECHNOLOGIES	27,000	$501K	0.2%	$15.36	—	COM	768573107
CLX	CLOROX CO DEL	5,154	$495K	0.2%	$60.13	+9.2%	COM	189054109
SBUX	STARBUCKS CORP	6,464	$488K	0.2%	$28.52	+8.2%	COM	855244109
BAC	BANK OF AMERICA CORPORATION	26,890	$458K	0.2%	$10.31	+21.9%	COM	060505104
LUV	SOUTHWEST AIRLS CO	13,500	$456K	0.2%	$13.76	+95.5%	COM	844741108
IWD	ISHARES	4,534	$454K	0.2%	$93.86	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES	4,929	$452K	0.2%	$85.50	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,159	$419K	0.2%	$18.24	+18.6%	COM	037833100
—	FREDS INC	29,750	$417K	0.2%	$15.54	—	CL A	356108100
—	HEALTHSOUTH CORP	11,269	$416K	0.2%	$31.43	—	COM NEW	421924309
—	RENTRAK CORP	6,500	$396K	0.2%	$95.96	—	PUT	760174952
FXI	ISHARES	10,000	$383K	0.2%	$32.50	—	CHINA LG-CAP ETF	464287184
—	RAYTHEON CO	3,695	$375K	0.2%	$66.18	—	COM NEW	755777507
NPO	ENPRO INDS INC	6,105	$370K	0.2%	$49.52	+37.5%	COM	29355X107
WY	WEYERHAEUSER CO	11,499	$366K	0.2%	$18.71	+12.5%	COM	962166104
EPD	ENTERPRISE PRODS PARTNERS L	4,500	$363K	0.2%	$62.24	—	COM	293792107
—	NET 1 UEPS TECHNOLOGIES NEW	30,000	$362K	0.2%	$5.29	—	COM NEW	64107N107
AMT	AMERICAN TOWER CORP NEW	3,850	$360K	0.2%	$61.59	+17.8%	COM	03027X100
CNP	CENTERPOINT ENERGY INC	14,589	$357K	0.2%	$16.26	+1.9%	COM	15189T107
—	PENNY J C INC	34,070	$342K	0.2%	$16.37	—	COM	708160106
—	DOMTAR CORP	9,491	$333K	0.2%	$61.51	—	COM NEW	257559203
DUK	DUKE ENERGY CORP NEW	4,116	$308K	0.1%	$44.19	+3.3%	COM NEW	26441C204
BP	BP PLC	7,000	$308K	0.1%	$41.71	—	SP ADR	055622104
IWO	ISHARES	2,299	$298K	0.1%	$112.57	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	3,058	$288K	0.1%	$53.69	+14.6%	COM	30231G102
—	ANADARKO PETE CORP	2,796	$284K	0.1%	$85.84	—	COM	032511107
TBF	PROSHARES TR	10,000	$277K	0.1%	$31.40	—	SHRT 20+YR TRE	74347X849
—	IBERIABANK CORP	4,379	$274K	0.1%	$53.88	—	COM	450828108
AIG	AMERICAN INTL GROUP INC	5,000	$270K	0.1%	$32.51	+28.6%	COM NEW	026874784
IP	INTL PAPER CO	5,604	$268K	0.1%	$25.94	+10.4%	COM	460146103
LRLCY	L'OREAL CO ADR	8,004	$254K	0.1%	$34.48	—	ADR	502117203
—	FIDELITY NATL FINL FNFV GROUP	18,101	$249K	0.1%	$13.76	—	COM	31620R402
IWN	ISHARES	2,411	$226K	0.1%	$86.44	—	RUS 2000 VAL ETF	464287630
RF	REGIONS FINL CORP NEW	21,844	$219K	0.1%	$5.80	+19.2%	COM	7591EP100
—	HESS CORP	2,300	$217K	0.1%	$66.52	—	COM	42809H107
—	CELGENE CORP	2,280	$216K	0.1%	$101.32	—	COM	151020104
PFE	PFIZER INC	6,877	$203K	0.1%	$16.46	+6.0%	COM	717081103
—	ETFS PRECIOUS METALS BASKET	3,199	$202K	0.1%	$66.17	—	PHYS PM BSKT	26922W109
—	CUMMINS INC	1,508	$199K	0.1%	$108.21	—	COM	230121106
—	VALHI INC NEW	30,000	$196K	0.1%	$13.73	—	COM	918905100
BSV	VANGUARD BD INDEX FD INC	2,428	$194K	0.1%	$80.42	—	SHORT TRM BOND	921937827
IWP	ISHARES	2,120	$187K	0.1%	$82.02	—	RUS MD CP GR ETF	464287481
TXT	TEXTRON INC	5,100	$184K	0.1%	$26.50	+39.3%	COM	883203101
GS	GOLDMAN SACHS GROUP INC	1,000	$184K	0.1%	$120.06	+17.1%	COM	38141G104
KO	COCA COLA CO	4,216	$180K	0.1%	$28.07	+2.8%	COM	191216100
IWS	ISHARES	2,556	$179K	0.1%	$64.89	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	900	$177K	0.1%	$181.73	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	1,500	$174K	0.1%	$120.00	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	2,207	$159K	0.1%	$70.18	—	REIT ETF	922908553
TIP	ISHARES	1,394	$156K	0.1%	$111.89	—	TIPS BD ETF	464287176
—	E M C CORP MASS	5,299	$155K	0.1%	$23.62	—	COM	268648102
WIP	SPDR SERIES TRUST	2,643	$155K	0.1%	$57.73	—	DB INT GVT ETF	78464A490
—	CONNS INC	5,000	$151K	0.1%	$38.80	—	COM	208242107
—	BANCORPSOUTH INC	7,224	$145K	0.1%	$22.48	—	COM	059692103
—	GENERAL ELECTRIC CO	5,500	$141K	0.1%	$23.25	—	COM	369604103
PAYX	PAYCHEX, INC	3,000	$133K	0.1%	$29.42	+1.1%	COM	704326107
—	MYLAN INC	2,900	$132K	0.1%	$31.00	—	COM	628530107
JNJ	JOHNSON & JOHNSON	1,180	$126K	0.1%	$59.66	+26.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,046	$123K	0.1%	$38.52	+12.0%	COM	46625H100
YUM	YUM BRANDS INC	1,700	$122K	0.1%	$40.67	+5.5%	COM	988498101
—	RESOURCE CAP CORP	25,000	$122K	0.1%	$6.16	—	COM	76120W302
PG	PROCTOR & GAMBLE CO	1,443	$121K	0.1%	$55.00	+8.6%	COM	742718109
BBY	BEST BUY INC	3,604	$121K	0.1%	$17.73	+17.4%	COM	086516101
ACIW	ACI WORLDWIDE INC	6,270	$118K	0.1%	$18.22	+3.0%	COM	004498101
—	JPMORGAN CHASE & CO	2,190	$116K	0.1%	$46.71	—	ALERIAN ML ETN	46625H365
—	POWERSHARES QQQ TRUST	1,175	$116K	0.1%	$71.49	—	UNIT SER 1	73935A104
C	CITIGROUP INC	2,240	$116K	0.1%	$37.07	+0.9%	COM NEW	172967424
—	DIRECTV	1,330	$115K	0.1%	$76.53	—	COM	25490A309
—	GENCORP INC	6,824	$114K	0.1%	$16.28	—	COM	368682100
—	ALCOA INC	6,934	$112K	0.1%	$7.84	—	COM	013817101
DIS	DISNEY WALT CO	1,246	$111K	0.1%	$56.11	+41.3%	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS NV	1,600	$109K	0.1%	$46.36	+27.5%	COM	N6596X109
MSFT	MICROSOFT CORP	2,310	$107K	0.1%	$26.70	+41.0%	COM	594918104
PFF	ISHARES	2,674	$106K	0.1%	$38.89	—	U.S. PFD STK ETF	464288687
—	OCWEN FINL CORP	4,000	$105K	0.1%	$41.11	—	COM NEW	675746309
—	SEMPRA ENERGY	1,000	$105K	0.1%	$105.00	—	COM	009984798
—	SIRIUS XM HLDGS INC	30,000	$105K	0.1%	$3.37	—	COM	82967N108
CIX	COMPX INTERNATIONAL INC	10,000	$103K	0.0%	$7.16	-10.7%	CL A	20563P101
FRMA	FIRMA HOLDINGS COPR	438,393	$101K	0.0%	$0.20	+25.4%	COM	31832R109
CWB	SPDR BARCLAYS ETF CONV BD	2,008	$100K	0.0%	$50.30	—	ETF CONV BD	78464A359
ORCL	ORACLE CORP	2,580	$99,000	0.0%	$31.98	+7.0%	COM	68389X105
DGS	WISDOMTREE TR	2,113	$98,000	0.0%	$47.80	—	EMERG SM CAP	97717W281
TMO	THERMO FISHER SCIENTIFIC INC	800	$97,000	0.0%	$79.76	+47.1%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	2,235	$93,000	0.0%	$38.67	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	6,200	$92,000	0.0%	$7.61	+23.4%	COM PAR $0.01	345370860
—	SPDR SERIES TRUST	2,299	$92,000	0.0%	$39.59	—	BRC HGH YLD BD	78464A417
LQD	ISHARES	766	$91,000	0.0%	$114.23	—	IBOXX INV CP ETF	464287242
—	BANCSHARES OF FAYETTEVILLE AR	3,332	$91,000	0.0%	$26.11	—	COM	066515107
—	SEARS HLDGS CORP	3,504	$88,000	0.0%	$42.26	—	COM	812350106
—	ATLAS PIPELINE PARTNERS LP	2,400	$88,000	0.0%	$38.33	—	UNIT L P INT	049392103
CVX	CHEVRON CORP NEW	709	$85,000	0.0%	$71.30	+10.1%	COM	166764100
HAL	HALLIBURTON CO	1,285	$83,000	0.0%	$34.62	+59.4%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	724	$81,000	0.0%	$57.67	+43.2%	COM	655844108
SLB	SCHLUMBERGER LTD	750	$76,000	0.0%	$52.90	+50.3%	COM	806857108
—	PIMCO ASSET CLD	6,094	$75,000	0.0%	$12.31	—	COM	72200Q679
—	TIM HORTONS INC	900	$71,000	0.0%	$53.89	—	COM	88706M103
—	LINN ENERGY LLC	2,300	$69,000	0.0%	$33.03	—	UNIT LTD LIAB	536020100
GILD	GILEAD SCIENCES INC	600	$64,000	0.0%	$36.21	+87.9%	COM	375558103
—	CREDIT SUISSE NASSAU BRH	1,730	$62,000	0.0%	$31.79	—	EQL WGT MLP LKD	22542D852
—	THORATEC CORP	2,335	$62,000	0.0%	$31.37	—	COM NEW	885175307
FCX	FREEPORT-MCMORAN COPPER & GO	1,900	$62,000	0.0%	$30.06	+5.2%	COM	35671D857
—	APOLLO GLOBAL MGMT LLC	2,550	$61,000	0.0%	$24.14	—	CL A SHS	037612306
NJDCY	NIDEC CORP	3,504	$59,000	0.0%	$18.11	—	SPONSORED ADR	654090109
—	APACHE CORP	625	$59,000	0.0%	$83.58	—	COM	037411105
IVE	ISHARES	650	$59,000	0.0%	$78.97	—	S&P 500 VAL ETF	464287408
—	ACCESS MIDSTREAM PTNEE	900	$57,000	0.0%	$63.33	—	COM	00434L109
NKE	NIKE INC	600	$54,000	0.0%	$26.53	+29.6%	CL B	654106103
WSM	WILLIAMS SONOMA INC	800	$53,000	0.0%	$20.11	+32.1%	COM	969904101
NVS	NOVARTIS A G	550	$52,000	0.0%	$70.91	—	SPONSORED ADR	66987V109
—	PRICELINE GROUP	44	$51,000	0.0%	$1204.55	—	COM	741503403
UNH	UNITEDHEALTH GROUP INC	575	$50,000	0.0%	$50.75	+38.6%	COM	91324P102
META	FACEBOOK INC	615	$49,000	0.0%	$49.49	+47.2%	CL A	30303M102
—	ANNALY CAP MGMT INC	4,200	$45,000	0.0%	$12.62	—	COM	035710409
AGG	ISHARES	400	$44,000	0.0%	$110.00	—	CORE ETF AGG	464287226
HON	HONEYWELL INTL INC	450	$42,000	0.0%	$53.13	+26.3%	COM	438516106
EEM	ISHARES	990	$41,000	0.0%	$40.65	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN IDEC INC	125	$41,000	0.0%	$213.68	+54.3%	COM	09062X103
—	EATON VANCE MUN INCOME TERM	2,290	$40,000	0.0%	$15.72	—	SHS	27829U105
PM	PHILIP MORRIS INTL INCE	480	$40,000	0.0%	$49.85	-3.9%	COM	718172109
—	PROSHARES RAFI L/S ETF	932	$39,000	0.0%	$42.16	—	ETF	74347X310
—	BLACKRODK MUN TARGET TERM TR	1,940	$39,000	0.0%	$19.07	—	COM SHS BEN IN	09257P105
DHR	DANAHER CORP DEL	500	$38,000	0.0%	$25.16	+23.9%	COM	235851102
QCOM	QUALCOMM INC	500	$37,000	0.0%	$45.06	+23.0%	COM	747525103
EQR	EQUITY RESIDENTIAL	600	$37,000	0.0%	$31.42	+17.5%	SH BEN INT	29476L107
—	NUVEEN DIVID ADVANTAGE MUN F	2,660	$37,000	0.0%	$13.53	—	COM	67066V101
—	SANDISK CORP	370	$36,000	0.0%	$97.30	—	COM	80004C101
COST	COSTCO WHSL CORP NEW	285	$36,000	0.0%	$86.56	+12.2%	COM	22160K105
IWM	ISHARES	315	$34,000	0.0%	$98.41	—	RUSSELL 2000 ETF	464287655
—	SWEDISH EXPT CR CORP	4,615	$32,000	0.0%	$8.36	—	ROG AGRI ETN22	870297603
—	MARKET VECTORS ETF TR INTERMEDIATE	1,335	$31,000	0.0%	$23.22	—	TR INTERMEDIATE	57060U845
WEN	WENDYS CO	3,675	$30,000	0.0%	$9.16	-10.5%	COM	95058W100
—	GOOGLE INC CL C	50	$29,000	0.0%	$580.00	—	CL C	38259P706
—	GOOGLE INC CL A	50	$29,000	0.0%	$131.90	—	CL A	38259P508
HSBC	HSBC HLDGS PLC	542	$28,000	0.0%	$51.22	—	SPON ADR NEW	404280406
EFG	ISHARES	395	$27,000	0.0%	$68.96	—	MSCI GROWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVRG ETF	150	$26,000	0.0%	$80.80	—	UT SER 1	78467X109
HSY	HERSHEY CO	275	$26,000	0.0%	$65.69	+7.5%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	139	$26,000	0.0%	$118.94	-3.9%	COM	459200101
—	DIREXION SHS NEW ETF	1,480	$25,000	0.0%	$139.88	—	ETF	25459Y488
—	CHESAPEAKE ENERGY CORP	1,073	$25,000	0.0%	$20.50	—	COM	165167107
—	TRANSOCEAN INC NEW	772	$25,000	0.0%	$45.34	—	COM	050546683
EOG	EOG RES INC	240	$24,000	0.0%	$61.60	+28.8%	COM	26875P101
WFC	WELLS FARGO & CO NEW	569	$24,000	0.0%	$27.36	+36.7%	COM	949746101
—	ISHARES	325	$23,000	0.0%	$70.77	—	RUSSELL MICROCAP	46422108
—	ALLERGAN INC	125	$22,000	0.0%	$85.71	—	COM	018490102
V	VISA INC	100	$21,000	0.0%	$40.02	+24.0%	COM CL A	92826C839
—	HALCON RES CORP	5,000	$20,000	0.0%	$3.80	—	COM NEW	40537Q209
PPL	PPL CORP	605	$20,000	0.0%	$16.36	+14.8%	COM	69351T106
AES	AES CORP	1,389	$20,000	0.0%	$8.29	+19.0%	COM	00130H105
MS	MORGAN STANLEY	583	$20,000	0.0%	$21.80	+12.9%	COM NEW	617446448
MAS	MASCO CORP	850	$20,000	0.0%	$14.92	+11.9%	COM	574599106
MA	MASTERCARD INC	250	$18,000	0.0%	$69.75	+1.9%	CL A	57636Q104
EFV	ISHARES	333	$18,000	0.0%	$58.18	—	MSCI VALUE ETF	464288877
—	UNITED TECHNOLOGIES CORP	173	$18,000	0.0%	$92.49	—	COM	913017109
—	UBS AG ORD	910	$17,000	0.0%	$21.98	—	AG ORD	902641778
—	PUTNAM MASTER INTER INCOME T	3,000	$16,000	0.0%	$5.33	—	SH BEN INT	746909100
—	KONA GRILL INC	800	$16,000	0.0%	$20.00	—	COM	50047H201
ARCC	ARES CAP CORP	1,000	$16,000	0.0%	$5.23	+8.8%	COM	04010L103
—	ASHLAND INC NEW	150	$16,000	0.0%	$82.35	—	COM	044209104
MCK	MCKESSON CORPORATION	75	$15,000	0.0%	$176.84	0.0%	COM	58155Q103
—	ISHARES	301	$15,000	0.0%	$49.83	—	MSCI ETF EMERG	464285475
PIPR	PIPER JAFFRAY COS	296	$15,000	0.0%	$33.63	+58.6%	COM	724078100
PBR	PETROLEO BRASILEIRO SA PETRO	1,049	$15,000	0.0%	$13.56	—	SPONSORED ADR	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$14,000	0.0%	$110.02	+21.1%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	297	$14,000	0.0%	$25.31	+38.8%	COM	882508104
CAKE	CHEESECAKE FACTORY INC	310	$14,000	0.0%	$35.64	0.0%	COM	163072101
—	MONEYGRAM INTL INC	1,112	$14,000	0.0%	$17.65	—	COM NEW	60935Y208
—	ST JUDE MED INC	225	$14,000	0.0%	$44.44	—	COM	790849103
VOE	VANGUARD MID CAP VALUE	149	$13,000	0.0%	$87.25	—	MD CAP VALUE	922908512
VOT	VANGUARD INDEX FDS	130	$13,000	0.0%	$92.31	—	MCAP GR IDXVIP	922908538
—	UBS AG JERSEY BRH	290	$13,000	0.0%	$41.38	—	ALERIAN INFRST	902641646
VYM	VANGUARD WHITEHALL FDS INC	193	$13,000	0.0%	$14.80	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	335	$12,000	0.0%	$17.18	+49.9%	COM	458140100
—	AETNA INC NEW	150	$12,000	0.0%	$66.67	—	COM NEW	00817Y108
MCD	MCDONALDS CORP	125	$12,000	0.0%	$71.80	-0.8%	COM	580135101
—	CAIRN ENERGY NEW ORD	3,939	$11,000	0.0%	$3.30	—	ORD	073569362
MMM	3M CO	70	$10,000	0.0%	$61.26	+36.3%	COM	88579Y101
—	UNILEVER N V	248	$10,000	0.0%	$40.32	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	200	$10,000	0.0%	$28.67	+19.4%	COM	110122108
EFA	ISHARES	145	$9,000	0.0%	$55.17	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	169	$9,000	0.0%	$15.62	+35.6%	CL A	20030N101
—	IQ HEDGE ED MULTI STRT ETF	310	$9,000	0.0%	$29.03	—	ETF	454098107
—	GREENHAVEN CONT CMDT IDX FD	345	$9,000	0.0%	$28.99	—	IDX FD	385258106
HOG	HARLEY DAVIDSON INC	147	$9,000	0.0%	$63.94	0.0%	COM	412822108
KRE	SPDR S&P REGIONAL BK	240	$9,000	0.0%	$41.67	—	S&P REG BNK	78464A698
LVS	LAS VEGAS SANDS CORP	150	$9,000	0.0%	$54.23	-9.1%	COM	517834107
HSIC	SCHEIN HENRY INC	75	$9,000	0.0%	$36.66	+26.4%	COM	806407102
NEE	NEXTERA ENERGY INC	100	$9,000	0.0%	$14.85	+20.7%	COM	65339F101
MO	ALTRIA GROUP INC	169	$8,000	0.0%	$17.12	+20.8%	COM NEW	02209S103
LULU	LULULEMON ATHLETICA INC	200	$8,000	0.0%	$72.51	-44.5%	COM	550021109
LKFN	LAKELAND FINL CORP	200	$8,000	0.0%	$13.19	+43.9%	COM	511656100
—	PLUM CREEK TIMBER CO INC	207	$8,000	0.0%	$48.31	—	COM	729251108
BK	BANK OF NEW YORK MELLON CORP	200	$8,000	0.0%	$21.22	+38.7%	COM	064058100
PRU	PRUDENTIAL FINL INC	89	$8,000	0.0%	$52.24	+5.2%	COM	744320102
SCZ	ISHARES	175	$8,000	0.0%	$41.99	—	MSCI EAFE SM CP	464288273
—	POWERSHARES EXCH TD FD	280	$7,000	0.0%	$25.00	—	EXCH TD FD	739358870
AMZN	AMAZON COM INC	23	$7,000	0.0%	$13.32	+24.9%	COM	023135106
—	SWEDISH EXPORT ETN	767	$6,000	0.0%	$9.13	—	EXPORT ETN	870297801
—	JOHNSON CTLS INC	144	$6,000	0.0%	$1.88	—	COM	478366107
—	MONITISE PLC ORD	11,500	$6,000	0.0%	$0.52	—	PLC ORD	G6258F105
—	TEMPLETON GLOBAL INCOME FD	789	$6,000	0.0%	$8.87	—	COM	880198106
AGM	FEDERAL AGRIC MTG CORP	200	$6,000	0.0%	$20.93	+5.7%	CL C	313148306
—	CABELAS INC	100	$6,000	0.0%	$66.67	—	COM	126804301
BDC	BELDEN INC	100	$6,000	0.0%	$48.78	+43.2%	COM	077454106
—	GUGGENHEIM EXCH TD BRIC	145	$5,000	0.0%	$34.48	—	BRIC	18383M100
BOND	PIMCO ETF TR	48	$5,000	0.0%	$104.17	—	TOTL RETN ETF	72201R775
—	ENZO BIOCHEM INC	1,048	$5,000	0.0%	$1.91	—	COM	294100102
—	VERITIV CORP	106	$5,000	0.0%	$47.17	—	SOM	923454102
COP	CONOCOPHILLIPS	68	$5,000	0.0%	$39.96	+41.9%	COM	20825C104
PFG	PRINCIPAL FINL GROUP INC	100	$5,000	0.0%	$29.89	+15.8%	COM	74251V102
BHP	BHP BILLITON LTD	83	$5,000	0.0%	$60.24	—	SPONSORED ADR	088606108
KBE	SPDR SERIES TRUST	140	$5,000	0.0%	$28.57	—	S&P BK ETF	78464A797
DOL	WISDOMTREE TR	90	$5,000	0.0%	$55.56	—	INTL LRG CAP	97717W794
—	ADVANCED ENVIRONMENTAL	49,467	$5,000	0.0%	$0.12	—	COM	007947104
DEM	WISDOMTREE TR	100	$5,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
ZTS	ZOETIS INC	97	$4,000	0.0%	$29.32	+6.9%	CL A	98978V103
DLN	WISDOMTREE TR	55	$4,000	0.0%	$44.44	—	LARGECAP DIVID	97717W307
NOC	NORTHROP GRUMMAN CORP	27	$4,000	0.0%	$62.64	+67.0%	COM	666807102
—	SENTINEL COMMON STOCK CL A	83	$4,000	0.0%	$48.19	—	CL A	817270309
SCHF	SCHWAB STRATEGIC TR	140	$4,000	0.0%	$43.91	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	44	$4,000	0.0%	$59.62	+28.3%	COM	025816109
—	INVESCO MUNI OPPT TR	300	$4,000	0.0%	$13.33	—	TR INTERMEDIATE	46132C107
—	BARCLAYS BANK IPATH NEV	125	$4,000	0.0%	$32.00	—	COM	06742E711
OXY	OCCIDENTAL PETE CORP DEL	42	$4,000	0.0%	$57.83	+17.6%	COM	674599105
VEA	VANGUARD TAX MANAGED INTL FD	90	$4,000	0.0%	$44.44	—	FTSE DEV MKT ETF	921943858
—	COACH INC	100	$4,000	0.0%	$60.00	—	COM	189754104
TEVA	TEVA PHARMACEUTICAL INDS LTD	66	$4,000	0.0%	$45.45	—	ADR	881624209
DVYA	ISHARES	62	$3,000	0.0%	$48.39	—	ASIA/PAC DIV ETF	464286293
—	GUGGENHEIM EXCH TD CHINA SM CAP	100	$3,000	0.0%	$30.00	—	SM CAP	19383Q583
PSX	PHILLIPS 66	34	$3,000	0.0%	$40.44	+36.3%	COM	718546104
EXC	EXELON CORP	100	$3,000	0.0%	$15.41	+1.5%	COM	30161N101
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	BRAZL SMCP ETF	57060U613
EPI	WISDOMTREE TR	150	$3,000	0.0%	$13.33	—	INDIA EARNGS FD	97717W422
DTD	WISDOMTREE TR	40	$3,000	0.0%	$50.00	—	TOTAL DIVID FD	97717W109
—	ABERDEEN ASIA PACIFIC INCOM	500	$3,000	0.0%	$6.00	—	COM	003009107
SCHP	SCHWAB US TIPS ETF	30	$2,000	0.0%	$66.67	—	US TIPS ETF	808524870
SCHZ	SCHWAB US AGG BND ETF	32	$2,000	0.0%	$62.50	—	US AGG BND ETF	808524839
SCHM	SCHWAB US REIT ETF	47	$2,000	0.0%	$42.55	—	US REIT ETF	808524508
—	ANERUCAB DG ENERGY INC	1,400	$2,000	0.0%	$2.14	—	COM	025398108
SCHX	SCHWAB US LCAP ETF	36	$2,000	0.0%	$55.56	—	LG CAP ETF	808524201
—	AMERICAN CAPITAL LTD	109	$2,000	0.0%	$18.35	—	COM	02503Y103
SCHE	SCHWAB EMG MKT EQ ETF	65	$2,000	0.0%	$30.77	—	EMG MKT EQ ETF	808524706
SCHA	SCHWAB US SCAP ETF	32	$2,000	0.0%	$62.50	—	SM CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	36	$2,000	0.0%	$44.38	+14.2%	COM	194162103
—	DUKE REALTY CORP	138	$2,000	0.0%	$14.49	—	COM NEW	264411505
—	TIME WARNER INC	33	$2,000	0.0%	$54.05	—	COM NEW	887317303
GNR	SPDR S&P GLOBAL ETF NET	32	$2,000	0.0%	$62.50	—	ETF NAT RESOURCES	78463X541
TS	TENARIS S A	37	$2,000	0.0%	$27.03	—	SPONSORED ADR	88031M109
USCI	UNITED ST COMMODITY ETF IDX FD	27	$1,000	0.0%	$74.07	—	ETF IDX FD	911717106
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$20.00	—	EGS BRAZ INF ETF	268461829
PRSU	VIAD CORP	25	$1,000	0.0%	$16.91	+23.4%	COM NEW	92552R406
—	TIME WARNER CABLE INC	8	$1,000	0.0%	$111.11	—	COM	88732J207
—	SUNEDISON INC	55	$1,000	0.0%	$18.18	—	COM	86732Y109