Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLUM CREEK TIMBER CO INC	588,906	$23.27M	5.6%	$46.67	—	COM	729251108
SCHW	SCHWAB CHARLES CORP NEW	712,777	$20.36M	4.9%	$16.98	+66.2%	COM	808513105
SPY	SPDR TR	104,655	$20.05M	4.9%	$186.18	—	UNIT SER 1	78462F103
MS	MORGAN STANLEY	540,800	$17.04M	4.1%	$27.26	0.0%	COM NEW	617446448
CSCO	CISCO SYS INC	488,856	$12.83M	3.1%	$16.03	+22.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	70,851	$12.31M	3.0%	$158.88	0.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	80,730	$11.7M	2.8%	$96.82	-1.5%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	277,624	$10.96M	2.7%	$6.55	+45.8%	COM	45841N107
AAPL	APPLE INC	87,543	$9.656M	2.3%	$17.85	+47.3%	COM	037833100
VLO	VALERO ENERGY CORP NEW	151,400	$9.099M	2.2%	$24.01	+75.6%	COM	91913Y100
—	GOOGLE INC	11,816	$7.47M	1.8%	$614.70	—	CL A	38259P508
—	TESORO CORP	67,350	$6.549M	1.6%	$52.32	—	COM	881609101
UNH	UNITEDHEALTH GROUP INC	56,000	$6.497M	1.6%	$50.75	+99.4%	COM	91324P102
MSFT	MICROSOFT CORP	143,031	$6.331M	1.5%	$26.70	+45.8%	COM	594918104
—	CIGNA CORP	45,400	$6.13M	1.5%	$72.49	—	COM	125509109
—	MARATHON OIL CORP	186,400	$5.753M	1.4%	$44.91	—	COM	565849106
—	HEALTH NET INC	93,200	$5.613M	1.4%	$31.82	—	COM	42222G108
—	HEWLETT PACKARD CO	210,000	$5.378M	1.3%	$24.80	—	COM	428236103
—	BUNGE LIMITED	70,000	$5.131M	1.2%	$70.77	—	COM	G16962105
—	NATIONAL OILWELL VARCO INC	129,253	$4.866M	1.2%	$68.90	—	COM	637071101
PFE	PFIZER INC	154,483	$4.852M	1.2%	$16.46	+25.2%	COM	717081103
INTC	INTEL CORP	159,522	$4.808M	1.2%	$17.17	+31.7%	COM	458140100
WDC	WESTERN DIGITAL CORP	60,500	$4.806M	1.2%	$35.69	+42.6%	COM	958102105
FLEX	FLEXTRONICS INTL LTD	432,000	$4.553M	1.1%	$5.43	+49.7%	ORD	Y2573F102
FCX	FREEPORT-MCMORAN COPPER & GO	469,900	$4.553M	1.1%	$24.45	-55.7%	COM	35671D857
—	AETNA INC NEW	40,734	$4.457M	1.1%	$63.54	—	COM	00817Y108
—	DOW CHEM CO	104,900	$4.448M	1.1%	$32.17	—	COM	260543103
—	LEGG MASON INC	104,700	$4.357M	1.1%	$31.01	—	COM	524901105
—	BLACKSTONE GROUP L P	128,100	$4.057M	1.0%	$21.06	—	COM UNIT LTD	09253U108
—	AMERICA MOVIL SAB DE CV	234,320	$3.878M	0.9%	$21.75	—	SPON ADR L SHS	02364W105
ARW	ARROW ELECTRS INC	70,000	$3.87M	0.9%	$38.94	+42.6%	COM	042735100
—	SYNOVUS FINL CORP	128,572	$3.806M	0.9%	$2.92	—	COM	87161C105
SWKS	SKYWORKS SOLUTIONS INC	43,200	$3.638M	0.9%	$17.70	+317.7%	COM	83088M102
PH	PARKER HANNIFIN CORP	37,200	$3.62M	0.9%	$75.97	+20.6%	COM	701094104
—	INGERSOLL-RAND COMPANY LTD	69,800	$3.544M	0.9%	$55.52	—	CL A	G4776G101
JBL	JABIL CIRCUIT INC	157,660	$3.527M	0.9%	$16.76	+9.0%	COM	466313103
NVDA	NVIDIA CORP	139,800	$3.446M	0.8%	$0.32	+63.3%	COM	67066G104
PIPR	PIPER JAFFRAY COS	92,740	$3.354M	0.8%	$33.63	+22.1%	COM	724078100
—	ENDO PHARMACEUTICALS HLDGS I	47,000	$3.256M	0.8%	$36.79	—	COM	29264F205
RF	REGIONS FINANCIAL CORP NEW	350,000	$3.154M	0.8%	$5.80	+17.9%	COM	7591EP100
—	TYCO INTL LTD BERMUDA	93,200	$3.118M	0.8%	$32.95	—	SHS	G9143X208
—	POWERSHARES QQQ TRUST	29,316	$2.983M	0.7%	$77.73	—	UNIT SER 1	73935A104
—	ROWAN COS INC	181,740	$2.935M	0.7%	$34.07	—	COM	779382100
ADM	ARCHER DANIELS MIDLAND CO	70,150	$2.908M	0.7%	$23.37	+43.5%	COM	039483102
PYPL	PAYPAL HLDGS INC	90,443	$2.807M	0.7%	$35.85	0.0%	COM	70450Y103
—	POPULAR INC	91,000	$2.751M	0.7%	$30.37	—	COM	733174106
—	DU PONT E I DE NEMOURS & CO	56,900	$2.743M	0.7%	$52.50	—	COM	263534109
OSK	OSHKOSH CORP	74,091	$2.692M	0.7%	$31.79	+4.2%	COM	688239201
ALLE	ALLEGION PUB LTD CO	46,623	$2.688M	0.7%	$38.52	+41.0%	ORD SHS	G0176J109
COP	CONOCOPHILLIPS	55,300	$2.652M	0.6%	$39.96	-7.9%	COM	20825C104
DIA	SPDR DOW JONES INDL AVRG ETF	16,059	$2.612M	0.6%	$151.74	—	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	67,596	$2.599M	0.6%	$41.65	—	SPONSORED ADR	37733W105
BAC	BANK OF AMERICA CORPORATION	156,226	$2.434M	0.6%	$10.03	+34.1%	COM	060505104
AMAT	APPLIED MATLS INC	162,200	$2.383M	0.6%	$12.22	+20.7%	COM	038222105
BP	BP PLC	71,891	$2.197M	0.5%	$41.89	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	29,252	$2.175M	0.5%	$53.82	-8.8%	COM	30231G102
PSX	PHILLIPS 66	27,700	$2.128M	0.5%	$40.44	+33.6%	COM	718546104
CVE	CENOVUS ENERGY INC	139,700	$2.118M	0.5%	$22.39	-47.9%	COM	15135U109
EBAY	EBAY INC	86,443	$2.113M	0.5%	$20.18	+18.6%	COM	278642103
SSL	SASOL LTD	70,000	$1.947M	0.5%	$43.31	—	SPONSORED ADR	803866300
—	TASER INTL INC	85,278	$1.878M	0.5%	$8.52	—	COM	87651B104
IWL	ISHARES TR	16,932	$1.849M	0.4%	$103.98	—	RUS200 IDX ETF	464289446
BEN	FRANKLIN RES INC	48,720	$1.815M	0.4%	$29.22	-9.3%	COM	354613101
—	IAC INTERACTIVECORP	27,494	$1.795M	0.4%	$47.58	—	COM NEW	44919P300
—	ISTAR FINL INC	140,000	$1.761M	0.4%	$11.29	—	COM	45031U101
—	CREE INC	70,000	$1.696M	0.4%	$24.23	—	COM	225447101
TEX	TEREX CORP NEW	93,200	$1.672M	0.4%	$30.88	-29.4%	COM	880779103
BSV	Vanguard Short-Term Bond ETF	19,647	$1.579M	0.4%	$76.94	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	35,000	$1.523M	0.4%	$27.16	-0.5%	COM	92343V104
—	SUNEDISON INC	198,000	$1.422M	0.3%	$8.17	—	COM	86732Y109
—	THE ADT CORPORATION	46,600	$1.393M	0.3%	$39.85	—	COM	00101J106
NDAQ	NASDAQ OMX GROUP INC	26,013	$1.387M	0.3%	$8.32	+74.1%	COM	631103108
—	YAHOO INC	46,720	$1.351M	0.3%	$25.41	—	COM	984332106
ICE	INTERCONTINENTALEXCHANGE GRO	5,711	$1.342M	0.3%	$35.28	+14.9%	COM	45866F104
—	ENSCO INTL INC	94,532	$1.331M	0.3%	$58.12	—	COM	26874Q100
—	BLACKSTONE GSO LNG SHRT CR I	90,364	$1.288M	0.3%	$16.29	—	COM SHS BN INT	09257D102
—	DIAMOND OFFSHORE DRILLING IN	71,630	$1.239M	0.3%	$68.79	—	COM	25271C102
—	BLACKSTONE GSO STRATEGIC CR	86,706	$1.232M	0.3%	$16.76	—	COM SHS BEN IN	09257R101
—	NOBLE CORPORATION	109,100	$1.19M	0.3%	$37.58	—	SHS	G65422100
—	PENTAIR LTD	22,362	$1.141M	0.3%	$57.68	—	SHS	H6169Q108
—	AMERICAN TOWER CORP	12,652	$1.113M	0.3%	$73.16	—	CL A	029912201
—	COWEN GROUP INC NEW	232,650	$1.061M	0.3%	$2.99	—	CL A	223622101
XLE	SELECT SECTOR SPDR TR	17,290	$1.058M	0.3%	$79.52	—	SBI INT-ENERGY	81369Y506
—	UIL HLDG CORP	20,901	$1.051M	0.3%	$38.60	—	COM	902748102
—	MANITOWOC INC	69,900	$1.049M	0.3%	$17.91	—	COM	563571908
DVN	DEVON ENERGY CORP	28,170	$1.045M	0.3%	$37.00	-14.8%	COM	25179M103
PFF	iShares S&P U.S. Preferred Stock Index	27,055	$1.044M	0.3%	$39.10	—	US PFD STK IDX	464288687
GILD	GILEAD SCIENCES INC	10,487	$1.03M	0.2%	$36.66	+111.4%	COM	375558103
KMB	KIMBERLY CLARK CORP	9,238	$1.007M	0.2%	$76.29	+1.4%	COM	494368103
GNTX	GENTEX CORP	64,650	$1.002M	0.2%	$16.58	-4.1%	COM	371901109
—	NUVEEN MUN VALUE FD INC	100,523	$986K	0.2%	$9.16	—	COM	670928100
—	INVESCO MUN OPPORTUNITY TR	77,722	$978K	0.2%	$11.83	—	COM	46132C107
—	TRANSOCEAN INC NEW	74,810	$967K	0.2%	$47.95	—	SHS	G90073100
—	CST BRANDS INC	28,489	$959K	0.2%	$30.81	—	COM	12646R105
UPBD	RENT A CTR INC NEW	39,373	$955K	0.2%	$29.48	-8.9%	COM	76009N100
—	MELLANOX TECHNOLOGIES LTD	24,225	$915K	0.2%	$40.68	—	SHS	M51363113
—	ENCANA CORP	139,800	$900K	0.2%	$16.94	—	COM	292505104
APH	AMPHENOL CORP NEW	17,459	$890K	0.2%	$10.01	+21.5%	CL A	032095101
DXJ	WISDOMTREE TR	18,186	$885K	0.2%	$53.44	—	JAPN HEDGE EQT	97717W851
SJM	SMUCKER J M CO	7,622	$870K	0.2%	$73.40	+11.3%	COM NEW	832696405
—	INVESTMENT TECHNOLOGY GRP NE	62,644	$836K	0.2%	$13.98	—	COM	46145F105
—	BEMIS CO. INC	20,667	$818K	0.2%	$39.95	—	COM	081437105
XLF	SELECT SECTOR SPDR TR	36,094	$818K	0.2%	$23.53	—	SBI INT-FINL	81369Y605
JPM	JP MORGAN CHASE & CO	13,379	$816K	0.2%	$36.24	+36.9%	COM	46625H100
—	STAPLES INC	67,295	$789K	0.2%	$14.22	—	COM	855030102
VPU	VANGUARD WORLD FDS	8,457	$787K	0.2%	$86.80	—	UTILITIES ETF	92204A876
—	INVESCO MUNI INCOME OPP TRST	115,879	$783K	0.2%	$6.35	—	COM	46132X101
—	EXCO RESOURCES INC	999,732	$750K	0.2%	$7.10	—	COM	269279402
FAST	FASTENAL CO	20,120	$737K	0.2%	$7.73	-2.5%	COM	311900104
VCSH	VANGUARD SCOTTSDALE FDS	8,893	$709K	0.2%	$79.59	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE LTD DUR INCOME F	53,958	$684K	0.2%	$15.58	—	COM	27828H105
MUR	MURPHY OIL CORP	27,565	$667K	0.2%	$29.71	-27.6%	COM	626717102
—	AVX Corp	50,218	$657K	0.2%	$12.81	—	COM	002444107
—	FRANKLIN TEMPLETON LTD DUR I	59,634	$650K	0.2%	$12.95	—	COM	35472T101
VWO	VANGUARD INTL EQUITY INDEX F	19,295	$638K	0.2%	$39.21	—	MSCI EMR MKT ETF	922042858
—	DANAOS CORPORATION	100,000	$609K	0.1%	$6.21	—	SHS	Y1968P105
VXUS	VANGUARD STAR FD	13,668	$606K	0.1%	$49.35	—	VG TL INTL STK F	921909768
—	OCH ZIFF CAP MGMT GROUP	66,200	$578K	0.1%	$10.44	—	CL A	67551U105
—	HERTZ GLOBAL HOLDINGS INC	34,155	$571K	0.1%	$16.72	—	COM	42805T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,949	$515K	0.1%	$140.28	-2.3%	CL B NEW	084670702
—	AFFYMETRIX INC	52,976	$452K	0.1%	$10.83	—	COM	00826T108
—	SUPERVALU INC	62,850	$451K	0.1%	$6.88	—	COM	868536103
SCHB	SCHWAB STRATEGIC TR	9,500	$441K	0.1%	$50.04	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	8,934	$439K	0.1%	$51.27	—	MSCI EUROPE ETF	922042874
—	NUVEEN CONN PREM INCOME MUN	35,110	$433K	0.1%	$11.93	—	COM	67060D107
QLYS	QUALYS INC	15,035	$428K	0.1%	$41.17	-18.5%	COM	74758T303
EWW	ISHARES	7,661	$395K	0.1%	$63.39	—	MSCI MEX ETF	464286822
—	UNITED TECHNOLOGIES CORP	4,350	$387K	0.1%	$88.97	—	COM	913017109
DJP	BARCLAYS BK PLC	14,539	$355K	0.1%	$35.85	—	DJUBS CMDT ETN36	06738C778
—	EATON VANCE FLTING RATE INC	26,541	$351K	0.1%	$14.37	—	COM	278279104
—	POWERSHARES DB CMDTY IDX TRA	23,138	$351K	0.1%	$24.67	—	UNIT BEN INT	73935S105
—	ANALOGIC CORP	4,255	$349K	0.1%	$79.01	—	COM PAR $0.05	032657207
QCOM	QUALCOMM INC	6,205	$333K	0.1%	$45.14	-2.2%	COM	747525103
MATW	MATTHEWS INTL CORP	6,750	$331K	0.1%	$37.45	+7.6%	CL A	577128101
IJH	ISHARES TR	2,313	$316K	0.1%	$127.16	—	CORE S&P MCP ETF	464287507
—	WISDOMTREE TR	14,669	$306K	0.1%	$19.17	—	INDIAN RUP ETF	97717W166
—	RYDEX ETF TRUST	4,116	$303K	0.1%	$77.70	—	GUG S&P500 EQ WT	78355W106
—	ISHARES TR	23,122	$281K	0.1%	$11.46	—	MSCI RUSSIA CAP	46429B705
VDC	VANGUARD WORLD FDS	2,297	$279K	0.1%	$125.20	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	1,568	$276K	0.1%	$188.15	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	20,249	$275K	0.1%	$7.99	+2.0%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	4,835	$267K	0.1%	$59.53	—	REIT ETF	922908553
—	BARCLAYS BK PLC	31,090	$263K	0.1%	$9.50	—	IPSP CROIL ETN	06738C786
PWR	QUANTA SVCS INC	10,303	$249K	0.1%	$27.23	-8.3%	COM	74762E102
GLD	SPDR GOLD TRUST	2,191	$234K	0.1%	$116.81	—	GOLD SHS	78463V107
—	ALCOA INC	24,000	$232K	0.1%	$7.82	—	COM	013817101
DIS	DISNEY WALT CO	2,251	$230K	0.1%	$99.73	0.0%	COM DISNEY	254687106
—	SKECHERS U S A INC	1,700	$228K	0.1%	$134.12	—	CL A	830566105
NFLX	NETFLIX INC	2,130	$220K	0.1%	$10.74	0.0%	COM	64110L106
—	HSN INC	3,776	$216K	0.1%	$53.73	—	COM	404303109
—	MONSANTO CO NEW	2,440	$208K	0.1%	$98.84	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	3,476	$206K	0.0%	$28.81	+54.6%	COM	110122108
—	WCI CMNTYS INC	9,000	$204K	0.0%	$22.67	—	COM PAR $0.01	92923C807
—	PIMCO INCOME STRATEGY FUND I	22,050	$195K	0.0%	$10.72	—	COM	72201J104
—	CHESAPEAKE ENERGY CORP	26,100	$191K	0.0%	$20.38	—	COM	165167107
—	ALPS ETF TR	14,475	$181K	0.0%	$17.59	—	ALERIAN MLP	00162Q866
—	ISHARES	18,160	$181K	0.0%	$11.55	—	MRG RL ES CP ETF	464288539
DNOW	NOW INC	11,308	$167K	0.0%	$33.70	-48.3%	COM	67011P100
—	TRANSATLANTIC PETROLEUM LTD	60,865	$155K	0.0%	$3.59	—	SHS	G89982105
—	NAVIDEA BIOPHARMACEUTICALS INC	65,066	$148K	0.0%	$2.67	—	COM	63937X103
—	SALIENT MIDSTREAM & MLP FD	10,159	$142K	0.0%	$20.19	—	SH BEN INT	79471V105
VIAV	VIAVI SOLUTIONS INC	24,000	$129K	0.0%	$5.86	0.0%	COM	925550105
—	BIOSCRIP INC	20,170	$38,000	0.0%	$3.02	—	COM	09069N108
URG	UR ENERGY INC	22,000	$13,000	0.0%	$0.65	0.0%	COM	91688R108
—	GOODRICH PETE CORP	21,501	$12,000	0.0%	$4.44	—	COM NEW	382410405
TV	GRUPO TELEVISA SA	14,200	$5,000	0.0%	$1.06	—	SPON ADR REP ORD	40049J206
—	CAPSTONE TURBINE CORP	10,000	$3,000	0.0%	$1.20	—	COM	14067D102