Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	67,313	$9.189M	4.0%	$62.78	+47.6%	CL A	254067101
UNP	UNION PAC CORP	81,300	$8.806M	3.8%	$67.29	+36.5%	COM	907818108
—	CONVERGYS CORP	375,000	$8.576M	3.7%	$17.43	—	COM	212485106
JBHT	HUNT J B TRANS SVCS INC	80,551	$6.879M	3.0%	$64.17	+17.6%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	96,553	$6.571M	2.8%	$38.48	+40.9%	COM	31620M106
WMT	WAL-MART STORES INC	78,300	$6.44M	2.8%	$19.99	+15.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	31,553	$6.404M	2.8%	$114.45	+28.6%	COM	539830109
—	BANK OF THE OZARKS INC	146,784	$5.421M	2.3%	$39.52	—	COM	063904106
FDX	FEDEX CORP	31,571	$5.223M	2.3%	$85.61	+72.7%	COM	31428X106
CALX	CALIX INC	601,200	$5.044M	2.2%	$8.65	+3.8%	COM	13100M509
MUSA	MURPHY USA INC	68,423	$4.952M	2.1%	$44.12	+54.8%	COM	626755102
—	DATALINK CORP	401,608	$4.835M	2.1%	$10.61	—	COM	237934104
CBRL	CRACKER BARREL OLD CTRY STOR	31,553	$4.8M	2.1%	$51.41	+70.2%	COM	22410J106
—	DELTIC TIMBER CORP	72,173	$4.781M	2.1%	$58.33	—	COM	247850100
—	CLICKSOFTWARE TECHNOLOGIES L	484,000	$4.254M	1.8%	$7.42	—	ORD	M25082104
—	DIGITALGLOBE INC	118,400	$4.034M	1.7%	$29.45	—	COM NEW	25389M877
DASTY	DASSAULT SYSTEMS SA	57,923	$3.928M	1.7%	$95.30	—	COM	237545108
PAMT	P A M TRANSN SVCS INC	67,173	$3.847M	1.7%	$4.46	+209.6%	COM	693149106
—	BEAR STATE FINANCIAL INC	380,971	$3.768M	1.6%	$9.39	—	COM	073844102
CRMT	AMERICAS CAR MART INC	67,173	$3.644M	1.6%	$45.33	+18.5%	COM	03062T105
HD	HOME DEPOT INC	31,553	$3.585M	1.5%	$56.05	+52.2%	COM	437076102
AZO	AUTOZONE, INC	5,182	$3.535M	1.5%	$563.65	+11.4%	COM	053332102
LII	LENNOX INTL INC	31,553	$3.524M	1.5%	$54.62	+65.8%	COM	526107107
PEP	PEPSICO INC	34,653	$3.314M	1.4%	$56.50	+23.4%	COM	713448108
—	YUME INC	628,700	$3.263M	1.4%	$5.69	—	COM	98872B104
HOMB	HOME BANCSHARES INC	94,873	$3.215M	1.4%	$10.30	+53.6%	COM	436893200
MUR	MURPHY OIL CORP	67,773	$3.158M	1.4%	$34.56	-7.3%	COM	626717102
—	SONUS NETWORKS, INC NEW	400,500	$3.156M	1.4%	$7.88	—	COM NEW	835916503
SFNC	SIMMONS 1ST NATL CORP	68,123	$3.098M	1.3%	$13.63	+49.3%	CL A $1 PAR	828730200
UPS	UNITED PARCEL SERVICE INC	31,778	$3.081M	1.3%	$56.20	+23.5%	CL B	911312106
—	WALGREEN CO	32,903	$2.786M	1.2%	$45.17	—	COM	931422109
TGT	TARGET CORP	31,903	$2.618M	1.1%	$47.48	+17.9%	COM	87612E106
—	LIMELIGHT NETWORKS INC	716,000	$2.599M	1.1%	$2.82	—	COM	53261M104
TSN	TYSON FOODS INC	67,575	$2.588M	1.1%	$22.49	+38.3%	CL A	902494103
—	ARCBEST CORPORATION	67,623	$2.562M	1.1%	$24.68	—	COM	040790107
—	FAMILY DOLLAR STORES	31,553	$2.5M	1.1%	$67.11	—	COM	307000109
USB	US BANCORP DEL	56,320	$2.459M	1.1%	$22.41	+32.9%	COM NEW	902973304
ETR	ENTERGY CORP NEW	31,583	$2.447M	1.1%	$20.85	+27.8%	COM	29364G103
NSRGY	NESTLE SA REG ORD	32,417	$2.438M	1.1%	$77.41	—	REG ORD	641069406
KR	KROGER CO	31,553	$2.419M	1.0%	$13.52	+113.7%	COM	501044101
DG	DOLLAR GEN CORP NEW	31,553	$2.378M	1.0%	$45.57	+35.0%	COM	256677105
LOW	LOWES COS INC	31,699	$2.358M	1.0%	$32.28	+82.6%	COM	548661107
BAX	BAXTER INTL INC	31,553	$2.161M	0.9%	$32.16	-1.6%	COM	071813109
—	PROCERA NETWORKS INC NEW	223,000	$2.094M	0.9%	$9.93	—	COM	74269U203
—	FIDELITY NATIONAL FINANCIAL	54,111	$1.989M	0.9%	$42.84	—	CL A	31620R105
—	USA TRUCK INC	67,173	$1.86M	0.8%	$7.49	—	COM	902925106
—	TENNECO INC	31,553	$1.812M	0.8%	$46.85	—	COM	880349105
CYH	COMMUNITY HEALTH SYS INC NEW	31,553	$1.65M	0.7%	$37.85	+9.4%	COM	203668108
—	AMERICAN RAILCAR INDS INC	31,753	$1.579M	0.7%	$34.73	—	COM	02916P103
VZ	VERIZON COMMUNICATIONS INC	32,253	$1.568M	0.7%	$26.42	+4.5%	COM	92343V104
CIEN	CIENA CORP NEW	80,000	$1.545M	0.7%	$17.79	+12.0%	COM	171779309
T	AT&T INC	46,872	$1.53M	0.7%	$11.47	+2.8%	COM	00206R102
NUE	NUCOR CORP	31,553	$1.5M	0.6%	$32.84	+9.4%	COM	670346105
—	SOUTHWESTERN ENERGY CO	60,711	$1.408M	0.6%	$36.74	—	COM	845467109
—	COOPER TIRE & RUBR CO	31,553	$1.352M	0.6%	$33.12	—	COM	216831107
—	ADTRAN INC	69,000	$1.288M	0.6%	$21.57	—	COM	00738A106
—	ACXIOM CORP	68,073	$1.259M	0.5%	$23.80	—	COM	005125109
—	BOING WIRELESS INC	165,600	$1.249M	0.5%	$6.55	—	COM	09739C102
CAG	CONAGRA FOODS INC	31,553	$1.153M	0.5%	$17.40	+9.1%	COM	205887102
CRNT	CERAGON NETWORKS LTD	1,000,000	$1.14M	0.5%	$1.33	-18.4%	COM	M22013102
—	GUIDANCE SOFTWARE LTD	206,999	$1.12M	0.5%	$7.25	—	COM	401692108
CVLG	COVENANT TRANSN GROUP INC	31,653	$1.05M	0.5%	$3.73	+289.6%	CL A	22284P105
—	HEWLETT PACKARD CO	31,942	$995K	0.4%	$26.53	—	COM	428236103
PPC	PILGRIMS PRIDE CORP NEW	31,553	$713K	0.3%	$11.48	+147.6%	COM	72147K108
ABBNY	ABB LTD	31,553	$668K	0.3%	$21.71	—	SPONSERED ADR	000375204
—	ARUBA NETWORKS, INC	25,000	$612K	0.3%	$24.48	—	COM	043176106
SBUX	STARBUCKS CORP	6,442	$610K	0.3%	$28.59	+26.3%	COM	855244109
—	SUPERIOR INDS INTL INC	31,553	$597K	0.3%	$18.04	—	COM	868168105
CLX	CLOROX CO DEL	5,182	$572K	0.2%	$60.69	+31.7%	COM	189054109
KMB	KIMBERLY CLARK CORP	5,182	$555K	0.2%	$63.16	+20.8%	COM	494368103
—	FREDS INC	31,553	$539K	0.2%	$15.66	—	CL A	356108100
—	WINDSTREAM HLDGS INC	70,255	$520K	0.2%	$8.52	—	COM	97382A101
AAPL	APPLE INC	4,159	$518K	0.2%	$18.24	+47.2%	COM	037833100
IWF	ISHARES	5,011	$496K	0.2%	$85.66	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	10,940	$485K	0.2%	$13.76	+180.5%	COM	844741108
IWD	ISHARES	4,624	$477K	0.2%	$94.05	—	RUS 1000 VAL ETF	464287598
FXI	ISHARES	10,000	$444K	0.2%	$32.50	—	CHINA LG-CAP ETF	464287184
CAT	CATERPILLAR INC DEL	5,408	$433K	0.2%	$65.71	-3.9%	COM	149123101
KSS	KOHLS CORP	5,180	$405K	0.2%	$68.07	0.0%	COM	500255104
NPO	ENPRO INDS INC	6,105	$403K	0.2%	$49.52	+29.2%	COM	29355X107
AMT	AMERICAN TOWER CORP NEW	3,850	$362K	0.2%	$61.59	+21.2%	COM	03027X100
IWO	ISHARES	2,354	$357K	0.2%	$113.48	—	RUS 2000 GRW ETF	464287648
—	DOMTAR CORP	7,380	$341K	0.1%	$61.51	—	COM NEW	257559203
—	IBERIABANK CORP	5,182	$327K	0.1%	$55.92	—	COM	450828108
EAT	BRINKER INTERNATIONAL INC	5,182	$319K	0.1%	$33.05	+53.6%	COM	109641100
DUK	DUKE ENERGY CORP NEW	4,116	$316K	0.1%	$44.19	+17.2%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$296K	0.1%	$49.18	—	COM	293792107
IP	INTL PAPER CO	5,182	$288K	0.1%	$25.94	+26.2%	COM	460146103
—	FIDELITY NATL FINL FNFV GROUP	19,405	$274K	0.1%	$13.78	—	COM	31620R402
BP	BP PLC	7,000	$274K	0.1%	$41.71	—	SP ADR	055622104
AIG	AMERICAN INTL GROUP INC	5,000	$274K	0.1%	$32.51	+26.8%	COM NEW	026874784
—	PENNY J C INC	31,653	$266K	0.1%	$16.37	—	COM	708160106
—	COMVERSE, INC	13,500	$266K	0.1%	$19.70	—	COM	20585P105
TXT	TEXTRON INC	5,100	$266K	0.1%	$26.50	+61.5%	COM	883203101
XOM	EXXON MOBIL CORP	3,058	$260K	0.1%	$53.69	+3.5%	COM	30231G102
IWN	ISHARES	2,472	$255K	0.1%	$86.85	—	RUS 2000 VAL ETF	464287630
—	CELGENE CORP	2,200	$254K	0.1%	$101.32	—	COM	151020104
BAC	BANK OF AMERICA CORPORATION	15,872	$244K	0.1%	$10.31	+23.7%	COM	060505104
TBF	PROSHARES TR	10,000	$240K	0.1%	$31.40	—	SHRT 20+YR TRE	74347X849
PFE	PFIZER INC	6,877	$239K	0.1%	$16.46	+22.1%	COM	717081103
KO	COCA COLA CO	5,894	$239K	0.1%	$28.68	+3.3%	COM	191216100
IWP	ISHARES	2,424	$237K	0.1%	$83.58	—	RUS MD CP GR ETF	464287481
—	HEALTHSOUTH CORP	5,182	$230K	0.1%	$31.43	—	COM NEW	421924309
VNQ	VANGUARD INDEX FDS	2,625	$221K	0.1%	$72.11	—	REIT ETF	922908553
—	SEARS HLDGS CORP	5,182	$214K	0.1%	$39.04	—	COM	812350106
IWS	ISHARES	2,811	$212K	0.1%	$65.77	—	RUS MDCP VAL ETF	464287473
—	CUMMINS INC	1,508	$209K	0.1%	$108.21	—	COM	230121106
BBY	BEST BUY INC	5,282	$200K	0.1%	$19.69	+30.3%	COM	086516101
ACIW	ACI WORLDWIDE INC	9,236	$200K	0.1%	$18.49	+7.5%	COM	004498101
BSV	VANGUARD BD INDEX FD INC	2,428	$196K	0.1%	$80.42	—	SHORT TRM BOND	921937827
—	ETFS PRECIOUS METALS BASKET	3,199	$195K	0.1%	$66.17	—	PHYS PM BSKT	26922W109
LRLCY	L'OREAL CO ADR	5,182	$191K	0.1%	$34.48	—	ADR	502117203
—	VALHI INC NEW	30,000	$187K	0.1%	$13.73	—	COM	918905100
—	ANADARKO PETE CORP	2,246	$186K	0.1%	$85.84	—	COM	032511107
—	HANESBRAND, INC	5,180	$174K	0.1%	$33.59	—	COM	410345102
WY	WEYERHAEUSER CO	5,182	$172K	0.1%	$18.71	+22.2%	COM	962166104
GLD	SPDR GOLD TRUST	1,500	$170K	0.1%	$120.00	—	GOLD SHS	78463V107
—	MYLAN INC	2,755	$164K	0.1%	$31.00	—	COM	628530107
NXPI	NXP SEMICONDUCTORS NV	1,600	$161K	0.1%	$46.36	+68.8%	COM	N6596X109
TIP	ISHARES	1,394	$158K	0.1%	$111.89	—	TIPS BD ETF	464287176
—	CONNS INC	5,000	$151K	0.1%	$19.93	—	COM	208242107
PAYX	PAYCHEX, INC	3,000	$149K	0.1%	$29.42	+18.8%	COM	704326107
WIP	SPDR SERIES TRUST	2,642	$144K	0.1%	$57.73	—	DB INT GVT ETF	78464A490
—	GENERAL ELECTRIC CO	5,500	$136K	0.1%	$23.25	—	COM	369604103
YUM	YUM BRANDS INC	1,700	$134K	0.1%	$40.67	+9.5%	COM	988498101
—	HESS CORP	1,950	$132K	0.1%	$66.52	—	COM	42809H107
DIS	DISNEY WALT CO	1,246	$131K	0.1%	$56.11	+63.7%	COM DISNEY	254687106
—	JPMORGAN CHASE & CO	2,915	$125K	0.1%	$46.79	—	ALERIAN ML ETN	46625H365
—	POWERSHARES QQQ TRUST	1,175	$124K	0.1%	$71.49	—	UNIT SER 1	73935A104
—	BANCORPSOUTH INC	5,182	$120K	0.1%	$22.48	—	COM	059692103
—	GENCORP INC	5,182	$120K	0.1%	$16.28	—	COM	368682100
JNJ	JOHNSON & JOHNSON	1,180	$119K	0.1%	$59.66	+25.9%	COM	478160104
—	E M C CORP MASS	4,617	$118K	0.1%	$23.62	—	COM	268648102
PG	PROCTOR & GAMBLE CO	1,443	$118K	0.1%	$55.00	+15.6%	COM	742718109
C	CITIGROUP INC	2,240	$115K	0.0%	$37.07	+2.3%	COM NEW	172967424
—	SIRIUS XM HLDGS INC	30,000	$115K	0.0%	$3.37	—	COM	82967N108
—	RESOURCE CAP CORP	25,000	$114K	0.0%	$6.16	—	COM	76120W302
CIX	COMPX INTERNATIONAL INC	10,000	$114K	0.0%	$7.16	-4.0%	CL A	20563P101
—	DIRECTV	1,280	$109K	0.0%	$76.53	—	COM	25490A309
—	BANCSHARES OF FAYETTEVILLE AR	3,332	$109K	0.0%	$26.11	—	COM	066515107
—	SEMPRA ENERGY	1,000	$109K	0.0%	$105.00	—	COM	009984798
ORCL	ORACLE CORP	2,480	$107K	0.0%	$31.98	+15.2%	COM	68389X105
PFF	ISHARES	2,674	$107K	0.0%	$38.89	—	U.S. PFD STK ETF	464288687
CNP	CENTERPOINT ENERGY INC	5,182	$106K	0.0%	$16.26	-7.7%	COM	15189T107
F	FORD MTR CO DEL	6,200	$100K	0.0%	$7.61	+16.1%	COM PAR $0.01	345370860
—	SPDR BARCLAYS ETF HIGH YIELD	2,561	$100K	0.0%	$39.49	—	ETF HIGH YIELD	78464A417
LQD	ISHARES	791	$96,000	0.0%	$114.42	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	1,569	$95,000	0.0%	$38.52	+15.0%	COM	46625H100
MSFT	MICROSOFT CORP	2,310	$94,000	0.0%	$26.70	+39.5%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	500	$94,000	0.0%	$120.06	+24.8%	COM	38141G104
DGS	WISDOMTREE TR	2,113	$93,000	0.0%	$47.80	—	EMERG SM CAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	2,235	$91,000	0.0%	$38.67	—	FTSE EMR MKT ETF	922042858
CWB	SPDR BARCLAYS ETF CONV BD	1,895	$91,000	0.0%	$50.30	—	ETF CONV BD	78464A359
NJDCY	NIDEC CORP	5,387	$87,000	0.0%	$17.42	—	SPONSORED ADR	654090109
—	TESORO CORPORATION	935	$85,000	0.0%	$74.87	—	COM	881609101
VGLT	VANGUARD GOVT BOND ETF LONG TERM	1,052	$84,000	0.0%	$77.95	—	GOVT BOND	92206C847
—	THORATEC CORP	1,835	$77,000	0.0%	$31.37	—	COM NEW	885175307
—	REMY INTL INC HLDG NEW	3,468	$77,000	0.0%	$20.02	—	COM NEW	75971M108
NSC	NORFOLK SOUTHERN CORP	724	$75,000	0.0%	$57.67	+46.0%	COM	655844108
CVX	CHEVRON CORP NEW	709	$74,000	0.0%	$71.30	-6.2%	COM	166764100
—	PIMCO ASSET CLD	6,256	$73,000	0.0%	$12.29	—	COM	72200Q679
SPY	SPDR S&P 500 ETF TR	350	$72,000	0.0%	$181.73	—	TR UNIT	78462F103
RF	REGIONS FINL CORP NEW	7,373	$70,000	0.0%	$5.80	+11.6%	COM	7591EP100
UNH	UNITEDHEALTH GROUP INC	575	$68,000	0.0%	$50.75	+83.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	500	$67,000	0.0%	$79.76	+56.4%	COM	883556102
—	ALCOA INC	5,182	$67,000	0.0%	$7.84	—	COM	013817101
WSM	WILLIAMS SONOMA INC	800	$64,000	0.0%	$20.11	+52.7%	COM	969904101
SLB	SCHLUMBERGER LTD	750	$63,000	0.0%	$52.90	+16.0%	COM	806857108
NKE	NIKE INC	600	$60,000	0.0%	$26.53	+57.1%	CL B	654106103
IVE	ISHARES	650	$60,000	0.0%	$78.97	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	600	$59,000	0.0%	$36.21	+94.8%	COM	375558103
—	TARGA RESOURCES PTNR LR	1,401	$58,000	0.0%	$41.40	—	COM	87611X105
—	APOLLO GLOBAL MGMT LLC	2,550	$55,000	0.0%	$24.14	—	CL A SHS	037612306
NVS	NOVARTIS A G	550	$54,000	0.0%	$70.91	—	SPONSORED ADR	66987V109
—	CREDIT SUISSE NASSAU BRH	1,730	$53,000	0.0%	$31.79	—	EQL WGT MLP LKD	22542D852
BIIB	BIOGEN IDEC INC	125	$53,000	0.0%	$213.68	+84.4%	COM	09062X103
—	PRICELINE GROUP	44	$51,000	0.0%	$1204.55	—	COM	741503403
META	FACEBOOK INC	615	$51,000	0.0%	$49.49	+57.2%	CL A	30303M102
FRMA	FIRMA HOLDINGS COPR	512,155	$51,000	0.0%	$0.18	-41.4%	COM	31832R109
HAL	HALLIBURTON CO	1,100	$48,000	0.0%	$34.62	-2.3%	COM	406216101
EQR	EQUITY RESIDENTIAL	600	$47,000	0.0%	$31.42	+44.2%	SH BEN INT	29476L107
HON	HONEYWELL INTL INC	450	$47,000	0.0%	$53.13	+37.4%	COM	438516106
—	WILLIAMS PARTNERS LP NEW	955	$47,000	0.0%	$49.21	—	COM NEW	969496105
—	ISHARES	1,110	$45,000	0.0%	$46.34	—	MSCI ETF EMERG	464285475
AGG	ISHARES	400	$45,000	0.0%	$110.00	—	CORE ETF AGG	464287226
VCLT	VANGUARD CORP BOND ETF LONG TERM	459	$43,000	0.0%	$91.50	—	CORP BOND ETF	92206C813
COST	COSTCO WHSL CORP NEW	285	$43,000	0.0%	$86.56	+39.7%	COM	22160K105
—	ANNALY CAP MGMT INC	4,000	$42,000	0.0%	$12.62	—	COM	035710409
—	EATON VANCE MUN INCOME TERM	2,290	$41,000	0.0%	$15.72	—	SHS	27829U105
—	BLACKRODK MUN TARGET TERM TR	1,940	$41,000	0.0%	$19.07	—	COM SHS BEN IN	09257P105
WEN	WENDYS CO	3,675	$40,000	0.0%	$9.16	+16.7%	COM	95058W100
IWM	ISHARES	315	$39,000	0.0%	$98.41	—	RUSSELL 2000 ETF	464287655
—	APACHE CORP	625	$38,000	0.0%	$83.58	—	COM	037411105
—	NUVEEN DIVID ADVANTAGE MUN F	2,660	$38,000	0.0%	$13.53	—	COM	67066V101
—	PROSHARES RAFI L/S ETF	932	$38,000	0.0%	$42.16	—	ETF	74347X310
FCX	FREEPORT-MCMORAN COPPER & GO	1,900	$36,000	0.0%	$30.06	-41.4%	COM	35671D857
DHR	DANAHER CORP DEL	400	$34,000	0.0%	$25.16	+38.6%	COM	235851102
—	OCWEN FINL CORP	4,000	$33,000	0.0%	$41.11	—	COM NEW	675746309
—	MARKET VECTORS ETF TR INTERMEDIATE	1,335	$32,000	0.0%	$23.22	—	TR INTERMEDIATE	57060U845
QCOM	QUALCOMM INC	450	$31,000	0.0%	$45.06	+14.6%	COM	747525103
BABA	ALIBABA GROUP HLDG SP ADR	365	$30,000	0.0%	$104.11	—	SP ADR	01609W102
PM	PHILIP MORRIS INTL INCE	380	$29,000	0.0%	$49.85	-5.6%	COM	718172109
—	GOOGLE INC CL A	50	$28,000	0.0%	$131.90	—	CL A	38259P508
HSY	HERSHEY CO	275	$28,000	0.0%	$65.69	+22.5%	COM	427866108
VPU	VANGUARD UTILITIES	290	$28,000	0.0%	$103.45	—	UTILITIES	92204A876
EFG	ISHARES	395	$28,000	0.0%	$68.96	—	MSCI GROWTH ETF	464288885
—	GOOGLE INC CL C	50	$27,000	0.0%	$580.00	—	CL C	38259P706
DIA	SPDR DOW JONES INDL AVRG ETF	150	$27,000	0.0%	$80.80	—	UT SER 1	78467X109
WFC	WELLS FARGO & CO NEW	469	$26,000	0.0%	$27.36	+45.6%	COM	949746101
V	VISA INC	400	$26,000	0.0%	$55.97	+9.5%	COM CL A	92826C839
—	ISHARES	325	$26,000	0.0%	$70.77	—	RUSSELL MICROCAP	46422108
—	LINN ENERGY LLC	2,300	$25,000	0.0%	$33.03	—	UNIT LTD LIAB	536020100
—	SANDISK CORP	370	$24,000	0.0%	$97.30	—	COM	80004C101
HSBC	HSBC HLDGS PLC	552	$24,000	0.0%	$51.14	—	SPON ADR NEW	404280406
MAS	MASCO CORP	850	$23,000	0.0%	$14.92	+29.5%	COM	574599106
—	KONA GRILL INC	800	$23,000	0.0%	$20.00	—	COM	50047H201
EOG	EOG RES INC	240	$22,000	0.0%	$61.60	+7.5%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	139	$22,000	0.0%	$118.94	-18.9%	COM	459200101
MS	MORGAN STANLEY	583	$21,000	0.0%	$21.80	+22.3%	COM NEW	617446448
PPL	PPL CORP	605	$20,000	0.0%	$16.36	+20.5%	COM	69351T106
—	UNITED TECHNOLOGIES CORP	173	$20,000	0.0%	$92.49	—	COM	913017109
—	SHELL MIDSTREAM PTNRS LP	500	$20,000	0.0%	$40.00	—	COM	82263Y101
—	ASHLAND INC NEW	150	$19,000	0.0%	$82.35	—	COM	044209104
AES	AES CORP	1,389	$18,000	0.0%	$8.29	+1.2%	COM	00130H105
EFV	ISHARES	333	$18,000	0.0%	$58.18	—	MSCI VALUE ETF	464288877
MCK	MCKESSON CORPORATION	75	$17,000	0.0%	$176.84	+15.5%	COM	58155Q103
ARCC	ARES CAP CORP	1,000	$17,000	0.0%	$5.23	+12.7%	COM	04010L103
—	ACTIVIS PLC	46	$17,000	0.0%	$369.57	—	COM	00507V109
TXN	TEXAS INSTRS INC	297	$17,000	0.0%	$25.31	+64.9%	COM	882508104
—	AETNA INC NEW	150	$16,000	0.0%	$66.67	—	COM NEW	00817Y108
—	PUTNAM MASTER INTER INCOME T	3,000	$16,000	0.0%	$5.33	—	SH BEN INT	746909100
PIPR	PIPER JAFFRAY COS	296	$16,000	0.0%	$33.63	+61.5%	COM	724078100
CAKE	CHEESECAKE FACTORY INC	310	$15,000	0.0%	$35.64	+13.3%	COM	163072101
MA	MASTERCARD INC	168	$15,000	0.0%	$69.75	+16.5%	CL A	57636Q104
—	CHESAPEAKE ENERGY CORP	1,073	$15,000	0.0%	$20.50	—	COM	165167107
—	ST JUDE MED INC	225	$15,000	0.0%	$44.44	—	COM	790849103
VOT	VANGUARD INDEX FDS	130	$14,000	0.0%	$92.31	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD MID CAP VALUE	149	$14,000	0.0%	$87.25	—	MD CAP VALUE	922908512
—	UBS AG ORD	910	$14,000	0.0%	$21.98	—	AG ORD	902641778
—	DIREXION SHS NEW ETF	1,380	$14,000	0.0%	$139.88	—	ETF	25459Y488
EEM	ISHARES	301	$14,000	0.0%	$40.65	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES	225	$14,000	0.0%	$57.68	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$14,000	0.0%	$110.02	+33.7%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	200	$13,000	0.0%	$28.67	+51.6%	COM	110122108
LULU	LULULEMON ATHLETICA INC	200	$13,000	0.0%	$72.51	-11.6%	COM	550021109
VYM	VANGUARD WHITEHALL FDS INC	193	$13,000	0.0%	$14.80	—	HIGH DIV YLD	921946406
MUB	ISHARES	110	$12,000	0.0%	$109.09	—	TRUST NATL	464288414
—	TRANSOCEAN INC NEW	772	$11,000	0.0%	$45.34	—	COM	050546683
—	UBS AG JERSEY BRH	290	$11,000	0.0%	$41.38	—	ALERIAN INFRST	902641646
—	UBS AG LONDON BRH ETN	393	$11,000	0.0%	$27.99	—	BRH ETN	90267B682
KRE	SPDR S&P REGIONAL BK	240	$10,000	0.0%	$41.67	—	S&P REG BNK	78464A698
INTC	INTEL CORP	335	$10,000	0.0%	$17.18	+51.4%	COM	458140100
—	UNILEVER N V	248	$10,000	0.0%	$40.32	—	N Y SHS NEW	904784709
HSIC	SCHEIN HENRY INC	75	$10,000	0.0%	$36.66	+49.7%	COM	806407102
CMCSA	COMCAST CORP NEW	169	$10,000	0.0%	$15.62	+43.4%	CL A	20030N101
—	MONEYGRAM INTL INC	1,000	$9,000	0.0%	$17.65	—	COM NEW	60935Y208
SCZ	ISHARES	175	$9,000	0.0%	$41.99	—	MSCI EAFE SM CP	464288273
—	CAIRN ENERGY NEW ORD	3,939	$9,000	0.0%	$3.30	—	ORD	073569362
—	IQ HEDGE ED MULTI STRT ETF	310	$9,000	0.0%	$29.03	—	ETF	454098107
HOG	HARLEY DAVIDSON INC	147	$9,000	0.0%	$63.94	-1.7%	COM	412822108
AMZN	AMAZON COM INC	23	$9,000	0.0%	$13.32	+32.0%	COM	023135106
—	PLUM CREEK TIMBER CO INC	207	$9,000	0.0%	$48.31	—	COM	729251108
MO	ALTRIA GROUP INC	169	$8,000	0.0%	$17.12	+53.0%	COM NEW	02209S103
BK	BANK OF NEW YORK MELLON CORP	200	$8,000	0.0%	$21.22	+40.2%	COM	064058100
LKFN	LAKELAND FINL CORP	200	$8,000	0.0%	$13.19	+53.3%	COM	511656100
LVS	LAS VEGAS SANDS CORP	150	$8,000	0.0%	$54.23	-24.9%	COM	517834107
—	HALCON RES CORP	5,000	$8,000	0.0%	$3.80	—	COM NEW	40537Q209
DTD	WISDOMTREE TR	40	$8,000	0.0%	$50.00	—	TOTAL DIVID FD	97717W109
—	GREENHAVEN CONT CMDT IDX FD	345	$7,000	0.0%	$28.99	—	IDX FD	385258106
—	POWERSHARES EXCH TD FD	280	$7,000	0.0%	$25.00	—	EXCH TD FD	739358870
—	JOHNSON CTLS INC	144	$7,000	0.0%	$1.88	—	COM	478366107
—	CABELAS INC	100	$6,000	0.0%	$66.67	—	COM	126804301
AGM/A	FEDERAL AGRI MTG CO CLC	200	$6,000	0.0%	$16.34	0.0%	COM	313148108
—	TEMPLETON GLOBAL INCOME FD	789	$6,000	0.0%	$8.87	—	COM	880198106
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$6,000	0.0%	$13.56	—	SPONSORED ADR	71654V408
PFG	PRINCIPAL FINL GROUP INC	100	$5,000	0.0%	$29.89	+12.7%	COM	74251V102
—	ADVANCED ENVIRONMENTAL	67,173	$5,000	0.0%	$0.11	—	COM	007947104
BOND	PIMCO ETF TR	48	$5,000	0.0%	$104.17	—	TOTL RETN ETF	72201R775
—	GUGGENHEIM ETF	236	$5,000	0.0%	$21.19	—	ETF	18383M530
KBE	SPDR SERIES TRUST	140	$5,000	0.0%	$28.57	—	S&P BK ETF	78464A797
DLN	WISDOMTREE TR	55	$4,000	0.0%	$44.44	—	LARGECAP DIVID	97717W307
—	SENTINEL COMMON STOCK CL A	92	$4,000	0.0%	$47.73	—	CL A	817270309
VCIT	VANGUARD CORP BOND ETF	46	$4,000	0.0%	$86.96	—	ETF INTERMED TERM	92206C870
TEVA	TEVA PHARMACEUTICAL INDS LTD	66	$4,000	0.0%	$45.45	—	ADR	881624209
—	INVESCO MUNI OPPT TR	300	$4,000	0.0%	$13.33	—	TR INTERMEDIATE	46132C107
DEM	WISDOMTREE TR	100	$4,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
SCHF	SCHWAB STRATEGIC TR	145	$4,000	0.0%	$43.35	—	INTL EQTY ETF	808524805
DOL	WISDOMTREE TR	90	$4,000	0.0%	$55.56	—	INTL LRG CAP	97717W794
—	SWEDISH EXPORT ETN	767	$4,000	0.0%	$9.13	—	EXPORT ETN	870297801
ZTS	ZOETIS INC	97	$4,000	0.0%	$29.32	+41.4%	CL A	98978V103
—	ALPS TRUST ETF ALGERIAN MLP	215	$4,000	0.0%	$18.60	—	ETF	00162Q866
NOC	NORTHROP GRUMMAN CORP	27	$4,000	0.0%	$62.64	+113.6%	COM	666807102
PRU	PRUDENTIAL FINL INC	44	$4,000	0.0%	$52.24	-3.4%	COM	744320102
BHP	BHP BILLITON LTD	83	$4,000	0.0%	$60.24	—	SPONSORED ADR	088606108
—	COACH INC	100	$4,000	0.0%	$60.00	—	COM	189754104
—	GUGGENHEIM EXCH TD BRIC	145	$4,000	0.0%	$34.48	—	BRIC	18383M100
COP	CONOCOPHILLIPS	68	$4,000	0.0%	$39.96	+14.0%	COM	20825C104
—	ENZO BIOCHEM INC	1,048	$3,000	0.0%	$1.91	—	COM	294100102
—	TIME WARNER INC	33	$3,000	0.0%	$54.05	—	COM NEW	887317303
EXC	EXELON CORP	100	$3,000	0.0%	$15.41	+9.3%	COM	30161N101
—	DUKE REALTY CORP	138	$3,000	0.0%	$14.49	—	COM NEW	264411505
—	BARCLAYS BANK IPATH NEV	125	$3,000	0.0%	$32.00	—	COM	06742E711
AXP	AMERICAN EXPRESS CO	44	$3,000	0.0%	$59.62	+19.1%	COM	025816109
PSX	PHILLIPS 66	34	$3,000	0.0%	$40.44	+21.8%	COM	718546104
—	ABERDEEN ASIA PACIFIC INCOM	500	$3,000	0.0%	$6.00	—	COM	003009107
OXY	OCCIDENTAL PETE CORP DEL	42	$3,000	0.0%	$57.83	-3.6%	COM	674599105
—	AMERICAN CAPITAL LTD	109	$2,000	0.0%	$18.35	—	COM	02503Y103
—	MONITISE PLC ORD	9,500	$2,000	0.0%	$0.52	—	PLC ORD	G6258F105
CL	COLGATE PALMOLIVE CO	36	$2,000	0.0%	$44.38	+21.0%	COM	194162103
SCHP	SCHWAB US TIPS ETF	30	$2,000	0.0%	$66.67	—	US TIPS ETF	808524870
SCHE	SCHWAB EMG MKT EQ ETF	72	$2,000	0.0%	$30.48	—	EMG MKT EQ ETF	808524706
SCHA	SCHWAB US SCAP ETF	32	$2,000	0.0%	$62.50	—	SM CAP ETF	808524607
SCHM	SCHWAB US REIT ETF	43	$2,000	0.0%	$42.55	—	US REIT ETF	808524508
SCHX	SCHWAB US LCAP ETF	36	$2,000	0.0%	$55.56	—	LG CAP ETF	808524201
GNR	SPDR S&P GLOBAL ETF NET	36	$2,000	0.0%	$61.73	—	ETF NAT RESOURCES	78463X541
USCI	UNITED ST COMMODITY ETF IDX FD	35	$2,000	0.0%	$70.20	—	ETF IDX FD	911717106
SCHZ	SCHWAB US AGG BND ETF	32	$2,000	0.0%	$62.50	—	US AGG BND ETF	808524839
—	TIME WARNER CABLE INC	8	$1,000	0.0%	$111.11	—	COM	88732J207
TS	TENARIS S A	37	$1,000	0.0%	$27.03	—	SPONSORED ADR	88031M109
—	SUNEDISON INC	55	$1,000	0.0%	$18.18	—	COM	86732Y109
PRSU	VIAD CORP	25	$1,000	0.0%	$16.91	+53.6%	COM NEW	92552R406
SLV	ISHARES SILVER TR	75	$1,000	0.0%	$13.33	—	COM	46428Q109
—	ANERUCAB DG ENERGY INC	1,400	$1,000	0.0%	$2.14	—	COM	025398108