Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	817,372	$58.81M	30.4%	$71.95	$72.66	-1.0%	S&P 100 IDX FD	464287101
KO	COCA COLA CO	623,930	$25.03M	12.9%	$40.11 *	$27.85	-2.6%	COM	191216100
USMV	ISHARES TR	620,620	$20.21M	10.4%	$32.57	$33.24	-2.0%	USA MIN VOL ID	46429B697
UPS	UNITED PARCEL SERVICE INC	152,758	$13.21M	6.8%	$86.48 *	$55.38	+1.1%	CL B	911312106
—	NEW YORK CMNTY BANCORP INC	377,210	$5.281M	2.7%	$14.00	$14.00	—	COM	649445103
SPY	SPDR S&P 500 ETF TR	28,226	$4.528M	2.3%	$160.42	$161.08	-0.4%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	33,116	$2.992M	1.5%	$90.35 *	$53.69	+0.7%	COM	30231G102
IWF	ISHARES TR	37,056	$2.695M	1.4%	$72.73 *	$18.32	-0.7%	RUSSELL1000GRW	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,909	$2.452M	1.3%	$111.92	$110.02	+1.7%	CL B NEW	084670702
EEM	ISHARES TR	61,672	$2.374M	1.2%	$38.49	$41.50	-7.2%	MSCI EMERG MKT	464287234
TLT	ISHARES TR	17,500	$1.933M	1.0%	$110.46	$117.46	-6.0%	BARCLYS 20+ YR	464287432
JNJ	JOHNSON & JOHNSON	20,748	$1.781M	0.9%	$85.84 *	$59.66	+1.6%	COM	478160104
T	AT&T INC	47,745	$1.69M	0.9%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	ANADARKO PETE CORP	18,000	$1.547M	0.8%	$85.94	$85.94	—	COM	032511107
EZU	ISHARES INC	43,500	$1.413M	0.7%	$32.48	$34.23	-5.1%	MSCI EMU INDEX	464286608
BA	BOEING CO	12,115	$1.241M	0.6%	$102.43 *	$80.37	+8.0%	COM	097023105
FXI	ISHARES TR	37,735	$1.227M	0.6%	$32.52	$36.00	-9.7%	FTSE CHINA25 IDX	464287184
BND	VANGUARD BD INDEX FD INC	14,406	$1.165M	0.6%	$80.87	$82.93	-2.5%	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	5,124	$979K	0.5%	$191.06 *	$118.94	-6.0%	COM	459200101
PG	PROCTER & GAMBLE CO	12,291	$946K	0.5%	$76.97 *	$55.00	-1.7%	COM	742718109
—	GENERAL ELECTRIC CO	40,598	$941K	0.5%	$23.18	$23.18	—	COM	369604103
DXJ	WISDOMTREE TRUST	20,598	$939K	0.5%	$45.59 *	$140.15	-2.4%	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	21,395	$912K	0.5%	$42.63	$42.45	+0.4%	SBI INT-INDS	81369Y704
—	MARKET VECTORS ETF TR	51,124	$903K	0.5%	$17.66	$17.66	—	COAL ETF	57060U837
EWH	ISHARES INC	48,683	$892K	0.5%	$18.32	$19.77	-7.3%	MSCI HONG KONG	464286871
PEP	PEPSICO INC	10,875	$889K	0.5%	$81.75 *	$56.00	+0.7%	COM	713448108
HD	HOME DEPOT INC	11,023	$854K	0.4%	$77.47 *	$56.05	+3.5%	COM	437076102
AAPL	APPLE INC	2,132	$845K	0.4%	$396.34 *	$13.16	-7.7%	COM	037833100
XLF	SELECT SECTOR SPDR TR	42,500	$826K	0.4%	$19.44 *	$15.52	+1.8%	SBI INT-FINL	81369Y605
ROL	ROLLINS INC	31,428	$814K	0.4%	$25.90 *	$6.04	+7.0%	COM	775711104
QCOM	QUALCOMM INC	13,099	$800K	0.4%	$61.07 *	$45.06	-3.9%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	20,422	$792K	0.4%	$38.78	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
CPB	CAMPBELL SOUP CO	17,150	$768K	0.4%	$44.78 *	$30.86	-1.4%	COM	134429109
IWB	ISHARES TR	8,333	$749K	0.4%	$89.88	$89.55	+0.4%	RUSSELL 1000	464287622
EFA	ISHARES TR	11,950	$685K	0.4%	$57.32	$60.47	-5.2%	MSCI EAFE INDEX	464287465
CAT	CATERPILLAR INC DEL	7,806	$644K	0.3%	$82.50 *	$61.55	-2.9%	COM	149123101
C	CITIGROUP INC	11,779	$565K	0.3%	$47.97 *	$35.76	-0.2%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	12,011	$531K	0.3%	$44.21	$46.78	-5.5%	ALLWRLD EX US	922042775
—	POWERSHS DB US DOLLAR INDEX	23,125	$522K	0.3%	$22.57	$22.57	—	DOLL INDX BULL	73936D107
—	AGRIUM INC	6,000	$522K	0.3%	$87.00	$87.00	—	COM	008916108
IWR	ISHARES TR	3,989	$518K	0.3%	$129.86 *	$32.42	+0.2%	RUSSELL MIDCAP	464287499
—	FAMILY DLR STORES INC	8,183	$510K	0.3%	$62.32	$62.32	—	COM	307000109
—	OASIS PETE INC NEW	12,500	$486K	0.3%	$38.88	$38.88	—	COM	674215108
IWM	ISHARES TR	4,925	$478K	0.2%	$97.06	$95.50	+1.6%	RUSSELL 2000	464287655
—	ABIOMED INC	22,100	$476K	0.2%	$21.54	$21.54	—	COM	003654100
—	SUNTRUST BKS INC	14,974	$473K	0.2%	$31.59	$31.59	—	COM	867914103
FLO	FLOWERS FOODS INC	21,285	$469K	0.2%	$22.03 *	$13.91	+0.9%	COM	343498101
—	CURRENCYSHARES AUSTRALIAN DL	5,000	$458K	0.2%	$91.60	$91.60	—	AUSTRALIAN DOL	23129U101
MSFT	MICROSOFT CORP	12,722	$439K	0.2%	$34.51 *	$26.70	+5.8%	COM	594918104
BP	BP PLC	10,469	$437K	0.2%	$41.74	$42.56	-1.9%	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	5,706	$409K	0.2%	$71.68 *	$52.90	-2.9%	COM	806857108
—	KODIAK OIL & GAS CORP	45,000	$400K	0.2%	$8.89	$8.89	—	COM	50015Q100
VZ	VERIZON COMMUNICATIONS INC	7,441	$375K	0.2%	$50.40 *	$27.04	-1.3%	COM	92343V104
INTC	INTEL CORP	14,705	$356K	0.2%	$24.21 *	$17.18	+2.9%	COM	458140100
CVX	CHEVRON CORP NEW	2,990	$354K	0.2%	$118.39 *	$71.30	-1.7%	COM	166764100
PFG	PRINCIPAL FINL GROUP INC	9,300	$348K	0.2%	$37.42 *	$23.49	+2.8%	COM	74251V102
—	UNITED TECHNOLOGIES CORP	3,660	$340K	0.2%	$92.90	$92.90	—	COM	913017109
—	DOW CHEM CO	10,500	$338K	0.2%	$32.19	$32.19	—	COM	260543103
SO	SOUTHERN CO	7,460	$329K	0.2%	$44.10 *	$26.74	-3.7%	COM	842587107
MUB	ISHARES TR	3,077	$323K	0.2%	$104.97	$109.42	-4.0%	S&P NTL AMTFREE	464288414
CVS	CVS CAREMARK CORPORATION	5,492	$314K	0.2%	$57.17 *	$41.44	-1.2%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	6,928	$310K	0.2%	$44.75 *	$28.67	+3.0%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	21,787	$280K	0.1%	$12.85 *	$10.03	+0.9%	COM	060505104
AAXJ	ISHARES TR	4,959	$272K	0.1%	$54.85	$58.17	-5.8%	MSCI ACJPN IDX	464288182
BSV	VANGUARD BD INDEX FD INC	3,277	$262K	0.1%	$79.95	$80.75	-0.8%	SHORT TRM BOND	921937827
AMGN	AMGEN INC	2,625	$259K	0.1%	$98.67 *	$73.34	-4.7%	COM	031162100
META	FACEBOOK INC	9,500	$236K	0.1%	$24.84	$25.44	-2.9%	CL A	30303M102
MWA	MUELLER WTR PRODS INC	33,762	$233K	0.1%	$6.90 *	$5.51	+4.4%	COM SER A	624758108
CSCO	CISCO SYS INC	9,465	$230K	0.1%	$24.30 *	$15.24	+8.2%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	2,998	$218K	0.1%	$72.72 *	$57.67	-4.6%	COM	655844108
—	COVIDIEN PLC	3,424	$215K	0.1%	$62.79	$62.79	—	SHS	G2554F113
HVT/A	HAVERTY FURNITURE INC	9,324	$214K	0.1%	$22.95 *	$11.86	-1.3%	CL A	419596200
PM	PHILIP MORRIS INTL INC	2,459	$213K	0.1%	$86.62 *	$49.85	-5.9%	COM	718172109
—	ALLERGAN INC	2,481	$209K	0.1%	$84.24	$84.24	—	COM	018490102
ABBV	ABBVIE INC	4,998	$207K	0.1%	$41.42 *	$26.55	-5.4%	COM	00287Y109
DE	DEERE & CO	2,417	$196K	0.1%	$81.09 *	$68.04	-5.4%	COM	244199105
XMFVX	MFS SPL VALUE TR	27,000	$196K	0.1%	$7.26	$7.26	—	SH BEN INT	55274E102
MMM	3M CO	1,775	$194K	0.1%	$109.30 *	$61.26	+1.0%	COM	88579Y101
PCAR	PACCAR INC	3,563	$191K	0.1%	$53.61 *	$21.67	+3.9%	COM	693718108
—	VODAFONE GROUP PLC NEW	6,619	$190K	0.1%	$28.71	$28.71	—	SPONS ADR NEW	92857W209
VUG	VANGUARD INDEX FDS	2,387	$187K	0.1%	$78.34 *	$13.19	-1.3%	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	3,275	$179K	0.1%	$54.66 *	$40.02	-2.7%	COM	291011104
SYY	SYSCO CORP	5,195	$177K	0.1%	$34.07 *	$24.40	-0.8%	COM	871829107
ABT	ABBOTT LABS	4,985	$174K	0.1%	$34.90 *	$28.85	-4.9%	COM	002824100
ORCL	ORACLE CORP	5,663	$174K	0.1%	$30.73 *	$27.58	-7.4%	COM	68389X105
DIS	DISNEY WALT CO	2,740	$173K	0.1%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	2,606	$171K	0.1%	$65.62 *	$50.75	+5.6%	COM	91324P102
—	VALSPAR CORP	2,500	$162K	0.1%	$64.80	$64.80	—	COM	920355104
WMT	WAL-MART STORES INC	2,146	$160K	0.1%	$74.56 *	$19.98	-2.9%	COM	931142103
KMB	KIMBERLY CLARK CORP	1,622	$158K	0.1%	$97.41 *	$63.06	-2.9%	COM	494368103
—	CIGNA CORPORATION	2,160	$157K	0.1%	$72.69	$72.69	—	COM	125509109
VMC	VULCAN MATLS CO	3,250	$157K	0.1%	$48.31 *	$46.69	-5.6%	COM	929160109
EFX	EQUIFAX INC	2,639	$156K	0.1%	$59.11 *	$53.06	-2.1%	COM	294429105
—	WHITING PETE CORP NEW	3,300	$152K	0.1%	$46.06	$46.06	—	COM	966387102
—	PRAXAIR INC	1,300	$150K	0.1%	$115.38	$115.38	—	COM	74005P104
OMC	OMNICOM GROUP INC	2,267	$143K	0.1%	$63.08 *	$40.69	+3.1%	COM	681919106
TGT	TARGET CORP	2,062	$142K	0.1%	$68.87 *	$47.95	-0.8%	COM	87612E106
DHR	DANAHER CORP DEL	2,224	$141K	0.1%	$63.40 *	$25.01	+2.8%	COM	235851102
MO	ALTRIA GROUP INC	4,042	$141K	0.1%	$34.88 *	$16.28	-1.6%	COM	02209S103
—	TE CONNECTIVITY LTD	3,024	$138K	0.1%	$45.63	$45.63	—	REG SHS	H84989104
TXN	TEXAS INSTRS INC	3,920	$137K	0.1%	$34.95 *	$25.31	-2.3%	COM	882508104
—	COACH INC	2,399	$137K	0.1%	$57.11	$57.11	—	COM	189754104
—	NORTHERN OIL & GAS INC NEV	10,000	$133K	0.1%	$13.30	$13.30	—	COM	665531109
GEL	GENESIS ENERGY L P	2,473	$128K	0.1%	$51.76	$51.76	—	UNIT LTD PARTN	371927104
PFE	PFIZER INC	4,521	$127K	0.1%	$28.09 *	$16.46	-3.5%	COM	717081103
—	BROOKFIELD ASSET MGMT INC	3,500	$126K	0.1%	$36.00	$36.00	—	CL A LTD VT SH	112585104
L	LOEWS CORP	2,760	$123K	0.1%	$44.57 *	$42.08	-0.8%	COM	540424108
XLU	SELECT SECTOR SPDR TR	3,248	$122K	0.1%	$37.56 *	$19.60	-4.0%	SBI INT-UTILS	81369Y886
COF	CAPITAL ONE FINL CORP	1,924	$121K	0.1%	$62.89 *	$47.00	+6.8%	COM	14040H105
TREX	TREX CO INC	2,500	$119K	0.1%	$47.60 *	$6.43	-7.6%	COM	89531P105
WFC	WELLS FARGO & CO NEW	2,799	$116K	0.1%	$41.44 *	$27.36	+6.2%	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,700	$115K	0.1%	$67.65 *	$41.83	-4.0%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,422	$114K	0.1%	$80.17 *	$63.44	-4.5%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	1,361	$113K	0.1%	$83.03 *	$62.64	+6.8%	COM	666807102
—	CENTURYLINK INC	3,100	$110K	0.1%	$35.48	$35.48	—	COM	156700106
CCK	CROWN HOLDINGS INC	2,650	$109K	0.1%	$41.13 *	$40.04	-2.4%	COM	228368106
—	BMC SOFTWARE INC	2,425	$109K	0.1%	$44.95	$44.95	—	COM	055921100
ED	CONSOLIDATED EDISON INC	1,807	$105K	0.1%	$58.11 *	$37.50	-2.4%	COM	209115104
AGG	ISHARES TR	980	$105K	0.1%	$107.14	$109.85	-2.4%	CORE TOTUSBD ETF	464287226
DAL	DELTA AIR LINES INC DEL	5,268	$99,000	0.1%	$18.79 *	$14.99	+7.9%	COM NEW	247361702
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$98,000	0.1%	$39.20	$38.94	+0.7%	ADR	881624209
AXP	AMERICAN EXPRESS CO	1,304	$97,000	0.1%	$74.39 *	$59.62	+5.1%	COM	025816109
PH	PARKER HANNIFIN CORP	1,000	$95,000	0.0%	$95.00 *	$75.97	+2.0%	COM	701094104
DVY	ISHARES TR	1,455	$93,000	0.0%	$63.92	$64.72	-1.1%	DJ SEL DIV INX	464287168
LLY	LILLY ELI & CO	1,815	$89,000	0.0%	$49.04 *	$42.21	-9.3%	COM	532457108
UNP	UNION PAC CORP	552	$85,000	0.0%	$153.99 *	$57.06	+2.7%	COM	907818108
—	APACHE CORP	1,000	$84,000	0.0%	$84.00	$84.00	—	COM	037411105
KR	KROGER CO	2,417	$83,000	0.0%	$34.34 *	$13.44	+1.6%	COM	501044101
—	STANLEY FURNITURE CO INC	20,595	$82,000	0.0%	$3.98	$3.98	—	COM NEW	854305208
HVT	HAVERTY FURNITURE INC	3,500	$81,000	0.0%	$23.14	$23.50	-2.1%	COM	419596101
COST	COSTCO WHSL CORP NEW	728	$80,000	0.0%	$109.89 *	$86.56	+1.3%	COM	22160K105
—	TOTAL SYS SVCS INC	3,215	$79,000	0.0%	$24.57	$24.57	—	COM	891906109
XLE	SELECT SECTOR SPDR TR	1,015	$79,000	0.0%	$77.83 *	$39.63	-1.2%	SBI INT-ENERGY	81369Y506
CAH	CARDINAL HEALTH INC	1,677	$79,000	0.0%	$47.11 *	$32.61	+4.0%	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	1,117	$77,000	0.0%	$68.93 *	$45.09	+1.8%	COM	053015103
AMZN	AMAZON COM INC	270	$75,000	0.0%	$277.78 *	$13.32	+4.2%	COM	023135106
CL	COLGATE PALMOLIVE CO	1,295	$74,000	0.0%	$57.14 *	$44.38	-3.4%	COM	194162103
—	PENTAIR LTD	1,291	$74,000	0.0%	$57.32	$57.32	—	SHS	H6169Q108
XLK	SELECT SECTOR SPDR TR	2,350	$72,000	0.0%	$30.64 *	$15.47	-1.2%	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	1,174	$71,000	0.0%	$60.48 *	$39.96	+0.1%	COM	20825C104
MINT	PIMCO ETF TR	688	$70,000	0.0%	$101.74	$101.53	-0.3%	ENHAN SHRT MAT	72201R833
AIG	AMERICAN INTL GROUP INC	1,559	$70,000	0.0%	$44.90 *	$32.51	+4.2%	COM NEW	026874784
CMI	CUMMINS INC	650	$70,000	0.0%	$107.69 *	$81.53	-4.2%	COM	231021106
MCD	MCDONALDS CORP	683	$68,000	0.0%	$99.56 *	$71.80	-0.6%	COM	580135101
—	WELLPOINT INC	826	$68,000	0.0%	$82.32	$82.32	—	COM	94973V107
IPGP	IPG PHOTONICS CORP	1,120	$68,000	0.0%	$60.71	$61.08	-0.6%	COM	44980X109
—	WALGREEN CO	1,510	$67,000	0.0%	$44.37	$44.37	—	COM	931422109
TJX	TJX COS INC NEW	1,344	$67,000	0.0%	$49.85 *	$20.82	+1.6%	COM	872540109
—	ENBRIDGE ENERGY MANAGEMENT L	2,184	$66,000	0.0%	$30.22	$30.22	—	SHS UNITS LLI	29250X103
RPM	RPM INTL INC	2,000	$64,000	0.0%	$32.00	$32.11	-0.5%	COM	749685103
ICF	ISHARES TR	800	$64,000	0.0%	$80.00 *	$42.53	-5.2%	COHEN&ST RLTY	464287564
ORI	OLD REP INTL CORP	5,005	$64,000	0.0%	$12.79 *	$5.60	-1.9%	COM	680223104
YUM	YUM BRANDS INC	900	$62,000	0.0%	$68.89 *	$38.97	+0.7%	COM	988498101
ROM	PROSHARES TR	802	$61,000	0.0%	$76.06 *	$2.42	-1.7%	PSHS ULTRA TECH	74347R693
NKE	NIKE INC	911	$58,000	0.0%	$63.67 *	$26.53	+2.6%	CL B	654106103
—	NUVEEN INTER DURATION MN TMF	4,402	$56,000	0.0%	$12.72	$12.72	—	COM	670671106
KMX	CARMAX INC	1,224	$56,000	0.0%	$45.75	$45.40	+1.7%	COM	143130102
—	E M C CORP MASS	2,313	$55,000	0.0%	$23.78	$23.78	—	COM	268648102
GIS	GENERAL MLS INC	1,134	$55,000	0.0%	$48.50 *	$31.98	-1.3%	COM	370334104
IVV	ISHARES TR	344	$55,000	0.0%	$159.88	$161.92	-0.6%	CORE S&P500 ETF	464287200
SHY	ISHARES TR	640	$54,000	0.0%	$84.38	$84.42	-0.2%	BARCLYS 1-3 YR	464287457
—	SPECTRA ENERGY CORP	1,550	$53,000	0.0%	$34.19	$34.19	—	COM	847560109
RXL	PROSHARES TR	872	$53,000	0.0%	$60.78 *	$7.59	-0.7%	PSHS ULT HLTHCRE	74347R735
—	EXPRESS SCRIPTS HLDG CO	838	$52,000	0.0%	$62.05	$62.05	—	COM	30219G108
APD	AIR PRODS & CHEMS INC	570	$52,000	0.0%	$91.23 *	$61.55	+1.5%	COM	009158106
IYW	ISHARES TR	675	$50,000	0.0%	$74.07 *	$18.58	-0.9%	DJ US TECH SEC	464287721
—	ANNALY CAP MGMT INC	4,000	$50,000	0.0%	$12.50	$12.50	—	COM	035710409
—	ENERGY TRANSFER PRTNRS L P	976	$49,000	0.0%	$50.20	$50.20	—	UNIT LTD PARTN	29273R109
—	VIRNETX HLDG CORP	2,450	$49,000	0.0%	$20.00	$20.00	—	COM	92823T108
—	AGL RES INC	1,134	$49,000	0.0%	$43.21	$43.21	—	COM	001204106
IYH	ISHARES TR	477	$48,000	0.0%	$100.63 *	$20.12	-0.4%	DJ US HEALTHCR	464287762
ADBE	ADOBE SYS INC	1,055	$48,000	0.0%	$45.50	$44.30	+2.8%	COM	00724F101
JPM	JPMORGAN CHASE & CO	916	$48,000	0.0%	$52.40 *	$36.24	+3.9%	COM	46625H100
MRK	MERCK & CO INC NEW	1,023	$48,000	0.0%	$46.92 *	$30.02	-0.0%	COM	58933Y105
—	AON PLC	747	$48,000	0.0%	$64.26	$64.26	—	SHS CL A	G0408V102
ECL	ECOLAB INC	545	$46,000	0.0%	$84.40 *	$73.48	+1.1%	COM	278865100
—	HATTERAS FINL CORP	1,871	$46,000	0.0%	$24.59	$24.59	—	COM	41902R103
—	INFINERA CORPORATION	4,170	$44,000	0.0%	$10.55	$10.55	—	COM	45667G103
VDC	VANGUARD WORLD FDS	428	$44,000	0.0%	$102.80	$103.32	-1.3%	CONSUM STP ETF	92204A207
—	JEFFERSON BANCSHARES INC TEN	7,721	$44,000	0.0%	$5.70	$5.70	—	COM	472375104
ILCG	ISHARES TR	530	$44,000	0.0%	$83.02 *	$16.68	-1.6%	LRGE GRW INDX	464287119
PEG	PUBLIC SVC ENTERPRISE GROUP	1,354	$44,000	0.0%	$32.50 *	$21.73	-3.7%	COM	744573106
RF	REGIONS FINL CORP NEW	4,660	$44,000	0.0%	$9.44 *	$5.80	+9.7%	COM	7591EP100
—	WHOLE FOODS MKT INC	830	$43,000	0.0%	$51.81	$51.81	—	COM	966837106
VFC	V F CORP	225	$43,000	0.0%	$191.11 *	$42.45	+7.1%	COM	918204108
NEE	NEXTERA ENERGY INC	525	$43,000	0.0%	$81.90 *	$14.15	+3.3%	COM	65339F101
—	NORDSTROM INC	717	$43,000	0.0%	$59.97	$59.97	—	COM	655664100
EL	LAUDER ESTEE COS INC	645	$42,000	0.0%	$65.12 *	$58.22	-3.4%	CL A	518439104
—	TORCHMARK CORP	640	$42,000	0.0%	$65.63	$65.63	—	COM	891027104
KIM	KIMCO RLTY CORP	1,906	$41,000	0.0%	$21.51 *	$12.61	-6.4%	COM	49446R109
—	CROWN CASTLE INTL CORP	566	$41,000	0.0%	$72.44	$72.44	—	COM	228227104
VIDE	VIDEO DISPLAY CORP	10,000	$40,000	0.0%	$4.00 *	$3.90	0.0%	COM	926555103
GM	GENERAL MTRS CO	1,201	$40,000	0.0%	$33.31 *	$23.62	+5.2%	COM	37045V100
MDLZ	MONDELEZ INTL INC	1,409	$40,000	0.0%	$28.39 *	$23.16	-5.8%	CL A	609207105
—	TYCO INTERNATIONAL LTD	1,225	$40,000	0.0%	$32.65	$32.65	—	SHS	H89128104
SYLD	CAMBRIA ETF TR	1,565	$39,000	0.0%	$24.92	$25.20	-0.5%	SHSHLD YIELD ETF	132061201
—	CURRENCYSHARES CDN DLR TR	398	$38,000	0.0%	$95.48	$95.48	—	CDN DOLLAR SHS	23129X105
NVS	NOVARTIS A G	524	$37,000	0.0%	$70.61	$72.61	-2.6%	SPONSORED ADR	66987V109
—	BB&T CORP	1,083	$37,000	0.0%	$34.16	$34.16	—	COM	054937107
—	LINEAR TECHNOLOGY CORP	1,000	$37,000	0.0%	$37.00	$37.00	—	COM	535678106
SDY	SPDR SERIES TRUST	550	$36,000	0.0%	$65.45	$67.34	-1.6%	S&P DIVID ETF	78464A763
SPMD	SPDR SERIES TRUST	475	$36,000	0.0%	$75.79	$75.79	—	DJ MID CAP ETF	78464A847
—	JPMORGAN CHASE & CO	750	$35,000	0.0%	$46.67	$46.67	—	ALERIAN ML ETN	46625H365
VIG	VANGUARD SPECIALIZED PORTFOL	534	$35,000	0.0%	$65.54	$67.14	-1.4%	DIV APP ETF	921908844
PSX	PHILLIPS 66	587	$35,000	0.0%	$59.63 *	$40.44	-6.0%	COM	718546104
WM	WASTE MGMT INC DEL	878	$35,000	0.0%	$39.86 *	$30.75	+0.5%	COM	94106L109
—	NUVEEN EQUITY PREM INCOME FD	2,720	$34,000	0.0%	$12.50	$12.50	—	COM	6706ER101
VTI	VANGUARD INDEX FDS	410	$34,000	0.0%	$82.93	$82.97	-0.4%	TOTAL STK MKT	922908769
MBB	ISHARES TR	324	$34,000	0.0%	$104.94	$107.01	-1.7%	BARCLYS MBS BD	464288588
—	RETAIL PPTYS AMER INC	2,289	$33,000	0.0%	$14.42	$14.42	—	CL A	76131V202
—	GOVERNMENT PPTYS INCOME TR	1,321	$33,000	0.0%	$24.98	$24.98	—	COM SHS BEN INT	38376A103
—	NUVEEN SELECT TAX FREE INCM	2,500	$32,000	0.0%	$12.80	$12.80	—	SH BEN INT	67063C106
HIG	HARTFORD FINL SVCS GROUP INC	1,047	$32,000	0.0%	$30.56 *	$22.20	+7.4%	COM	416515104
ITB	ISHARES TR	1,442	$32,000	0.0%	$22.19	$23.88	-6.3%	DJ HOME CONSTN	464288752
SCHW	SCHWAB CHARLES CORP NEW	1,500	$32,000	0.0%	$21.33 *	$15.92	+15.1%	COM	808513105
GXC	SPDR INDEX SHS FDS	500	$32,000	0.0%	$64.00	$69.01	-7.1%	S&P CHINA ETF	78463X400
SONY	SONY CORP	1,500	$32,000	0.0%	$21.33	$18.78	+12.9%	ADR NEW	835699307
IBB	ISHARES TR	181	$31,000	0.0%	$171.27 *	$57.81	+0.3%	NASDQ BIO INDX	464287556
—	CBRE CLARION GLOBAL REAL EST	3,353	$30,000	0.0%	$8.95	$8.95	—	COM	12504G100
—	MONSANTO CO NEW	306	$30,000	0.0%	$98.04	$98.04	—	COM	61166W101
WPC	W P CAREY INC	441	$29,000	0.0%	$65.76	$65.76	—	COM	92936U109
VLO	VALERO ENERGY CORP NEW	832	$29,000	0.0%	$34.86 *	$24.01	-8.5%	COM	91913Y100
—	NATIONAL OILWELL VARCO INC	425	$29,000	0.0%	$68.24	$68.24	—	COM	637071101
—	COUSINS PPTYS INC	2,877	$29,000	0.0%	$10.08	$10.08	—	COM	222795106
—	CELGENE CORP	238	$28,000	0.0%	$117.65	$117.65	—	COM	151020104
SPG	SIMON PPTY GROUP INC NEW	175	$28,000	0.0%	$160.00 *	$88.80	-7.1%	COM	828806109
—	CHICAGO BRIDGE & IRON CO N V	465	$28,000	0.0%	$60.22	$60.22	—	N Y REGISTRY SH	167250109
—	HARTFORD FINL SVCS GROUP INC	1,267	$28,000	0.0%	$22.10	$22.10	—	*W EXP 06/26/201	416515120
GLD	SPDR GOLD TRUST	231	$28,000	0.0%	$121.21	$136.97	-13.0%	GOLD SHS	78463V107
BIDU	BAIDU INC	300	$28,000	0.0%	$93.33	$92.15	+2.7%	SPON ADR REP A	056752108
—	AEROPOSTALE	1,950	$27,000	0.0%	$13.85	$13.85	—	COM	007865108
LQD	ISHARES TR	237	$27,000	0.0%	$113.92	$118.92	-4.4%	IBOXX INV CPBD	464287242
VEA	VANGUARD TAX MANAGED INTL FD	747	$27,000	0.0%	$36.14	$37.38	-4.8%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	291	$26,000	0.0%	$89.35 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	365	$26,000	0.0%	$71.23 *	$35.30	+1.3%	DJ US FINL SEC	464287788
IJJ	ISHARES TR	260	$26,000	0.0%	$100.00 *	$50.58	+0.1%	S&P MIDCP VALU	464287705
SSO	PROSHARES TR	342	$26,000	0.0%	$76.02 *	$4.82	-0.5%	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	250	$26,000	0.0%	$104.00	$106.55	-3.8%	BARCLYS 7-10 YR	464287440
BIIB	BIOGEN IDEC INC	116	$25,000	0.0%	$215.52	$213.68	+0.7%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	365	$25,000	0.0%	$68.49 *	$49.85	+4.0%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	562	$24,000	0.0%	$42.70 *	$34.36	+0.7%	COM	31620M106
—	HOME LN SERVICING SOLUTIONS	1,000	$24,000	0.0%	$24.00	$24.00	—	ORD SHS	G6648D109
—	THE ADT CORPORATION	612	$24,000	0.0%	$39.22	$39.22	—	COM	00101J106
—	TIME WARNER INC	410	$24,000	0.0%	$58.54	$58.54	—	COM NEW	887317303
FMC	F M C CORP	400	$24,000	0.0%	$60.00 *	$40.72	+0.6%	COM NEW	302491303
RSG	REPUBLIC SVCS INC	675	$23,000	0.0%	$34.07 *	$26.37	+1.2%	COM	760759100
PRU	PRUDENTIAL FINL INC	318	$23,000	0.0%	$72.33 *	$38.68	+13.0%	COM	744320102
—	SPDR INDEX SHS FDS	1,100	$23,000	0.0%	$20.91	$20.91	—	S&P BRIC 40ETF	78463X798
GILD	GILEAD SCIENCES INC	440	$23,000	0.0%	$52.27 *	$36.21	-1.6%	COM	375558103
IJK	ISHARES TR	180	$23,000	0.0%	$127.78 *	$32.45	-0.8%	S&P MC 400 GRW	464287606
—	AMERICA FIRST TAX EX IVS L P	3,338	$23,000	0.0%	$6.89	$6.89	—	BEN UNIT CTF	02364V107
AMD	ADVANCED MICRO DEVICES INC	5,656	$23,000	0.0%	$4.07	$3.46	+18.0%	COM	007903107
CHRW	C H ROBINSON WORLDWIDE INC	400	$23,000	0.0%	$57.50 *	$42.72	-1.9%	COM NEW	12541W209
PFF	ISHARES TR	550	$22,000	0.0%	$40.00	$40.20	-2.3%	US PFD STK IDX	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	106	$22,000	0.0%	$207.55	$211.48	-0.7%	UTSER1 S&PDCRP	78467Y107
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$21,000	0.0%	$21.00	$21.00	—	ADR PFD SER P	780097762
—	U M H PROPERTIES INC	800	$21,000	0.0%	$26.25	$26.25	—	CV RED PFD-A	903002202
—	POWERSHARES ETF TRUST	1,150	$21,000	0.0%	$18.26	$18.26	—	FINL PFD PTFL	73935X229
—	GREENHAVEN CONT CMDTY INDEX	832	$21,000	0.0%	$25.24	$25.24	—	UNIT BEN INT	395258106
VV	VANGUARD INDEX FDS	279	$20,000	0.0%	$71.68 *	$73.74	-0.4%	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	292	$20,000	0.0%	$68.49	$67.63	-0.0%	VALUE ETF	922908744
—	ALTERA CORP	610	$20,000	0.0%	$32.79	$32.79	—	COM	021441100
—	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	$40.00	—	OILGAS EQUIP	78464A748
—	QUALITY SYS INC	1,054	$20,000	0.0%	$18.98	$18.98	—	COM	747582104
FDX	FEDEX CORP	200	$20,000	0.0%	$100.00 *	$81.95	+1.7%	COM	31428X106
—	NUVEEN MUN ADVANTAGE FD INC	1,402	$19,000	0.0%	$13.55	$13.55	—	COM	67062H106
—	FIRST TR ISE REVERE NAT GAS	1,200	$19,000	0.0%	$15.83	$15.83	—	COM	33734J102
—	CENTRAL GOLDTRUST	424	$19,000	0.0%	$44.81	$44.81	—	TR UNIT	153546106
—	SYNOVUS FINL CORP	6,580	$19,000	0.0%	$2.89	$2.89	—	COM	87161C105
SCHG	SCHWAB STRATEGIC TR	497	$19,000	0.0%	$38.23 *	$4.78	-0.4%	US LCAP GR ETF	808524300
—	LENDER PROCESSING SVCS INC	556	$18,000	0.0%	$32.37	$32.37	—	COM	52602E102
PAYX	PAYCHEX INC	483	$18,000	0.0%	$37.27 *	$25.02	-0.9%	COM	704326107
HGTXU	HUGOTON RTY TR TEX	2,050	$18,000	0.0%	$8.78	$8.78	—	UNIT BEN INT	444717102
BIV	VANGUARD BD INDEX FD INC	220	$18,000	0.0%	$81.82 *	$86.88	-3.9%	INTERMED TERM	921937819
FCX	FREEPORT-MCMORAN COPPER & GO	604	$17,000	0.0%	$28.15 *	$24.45	-6.1%	COM	35671D857
—	ISHARES TR	1,330	$17,000	0.0%	$12.78	$12.78	—	MRTG PLS CAP IDX	464288539
—	ULTRA PETROLEUM CORP	880	$17,000	0.0%	$19.32	$19.32	—	COM	903914109
AIA	ISHARES TR	410	$17,000	0.0%	$41.46 *	$45.24	-6.1%	S&P ASIA 50 IN	464288430
SCHO	SCHWAB STRATEGIC TR	323	$16,000	0.0%	$49.54 *	$25.27	-0.1%	SHT TM US TRES	808524862
GNTX	GENTEX CORP	700	$16,000	0.0%	$22.86 *	$11.27	+2.3%	COM	371901109
—	GRAFTECH INTL LTD	2,180	$16,000	0.0%	$7.34	$7.34	—	COM	384313102
IEV	ISHARES TR	423	$16,000	0.0%	$37.83 *	$41.02	-5.5%	S&P EURO PLUS	464287861
LOW	LOWES COS INC	400	$16,000	0.0%	$40.00 *	$32.16	+1.7%	COM	548661107
—	SPDR SERIES TRUST	390	$15,000	0.0%	$38.46	$38.46	—	BRC HGH YLD BD	78464A417
SJNK	SPDR SER TR	507	$15,000	0.0%	$29.59 *	$30.77	-1.9%	SHT TRM HGH YLD	78468R408
CHD	CHURCH & DWIGHT INC	250	$15,000	0.0%	$60.00 *	$26.18	-1.0%	COM	171340102
TROW	PRICE T ROWE GROUP INC	200	$15,000	0.0%	$75.00 *	$47.69	-1.6%	COM	74144T108
—	NUVEEN GBL VL OPPORTUNITIES	1,080	$14,000	0.0%	$12.96	$12.96	—	COM	6706EH103
UYG	PROSHARES TR	150	$14,000	0.0%	$93.33 *	$15.18	+2.6%	ULTRA FNCLS NEW	74347X633
WY	WEYERHAEUSER CO	488	$14,000	0.0%	$28.69 *	$18.73	-5.5%	COM	962166104
XMVFX	BLACKROCK MUNIVEST FD INC	1,371	$14,000	0.0%	$10.21	$10.21	—	COM	09253R105
—	BLACKSTONE GSO STRATEGIC CR	750	$14,000	0.0%	$18.67	$18.67	—	COM SHS BEN IN	09257R101
—	ROYAL DUTCH SHELL PLC	221	$14,000	0.0%	$63.35	$63.35	—	SPONS ADR A	780259206
—	ALIMERA SCIENCES INC	2,941	$14,000	0.0%	$4.76	$4.76	—	COM	016259103
TRC	TEJON RANCH CO	500	$14,000	0.0%	$28.00 *	$27.47	-2.3%	COM	879080109
IEI	ISHARES TR	116	$14,000	0.0%	$120.69	$122.96	-1.8%	BARCLYS 3-7 YR	464288661
ACN	ACCENTURE PLC IRELAND	195	$14,000	0.0%	$71.79 *	$63.81	-9.3%	SHS CLASS A	G1151C101
TXT	TEXTRON INC	550	$14,000	0.0%	$25.45	$26.50	-3.6%	COM	883203101
SCHV	SCHWAB STRATEGIC TR	350	$13,000	0.0%	$37.14 *	$12.16	-0.8%	US LCAP VA ETF	808524409
—	CALPINE CORP	590	$13,000	0.0%	$22.03	$22.03	—	COM NEW	131347304
LNG	CHENIERE ENERGY INC	472	$13,000	0.0%	$27.54	$28.08	-1.1%	COM NEW	16411R208
MGC	VANGUARD WORLD FD	229	$13,000	0.0%	$56.77 *	$55.07	-0.8%	MEGA CAP INDEX	921910873
OHI	OMEGA HEALTHCARE INVS INC	431	$13,000	0.0%	$30.16	$30.16	—	COM	681936100
MAIN	MAIN STREET CAPITAL CORP	456	$13,000	0.0%	$28.51 *	$29.37	-5.7%	COM	56035L104
—	BP PRUDHOE BAY RTY TR	120	$12,000	0.0%	$100.00	$100.00	—	UNIT BEN INT	055630107
—	ENERPLUS CORP	800	$12,000	0.0%	$15.00	$15.00	—	COM	292766102
—	WESTPORT INNOVATIONS INC	365	$12,000	0.0%	$32.88	$32.88	—	COM NEW	960908309
—	TIME WARNER CABLE INC	103	$12,000	0.0%	$116.50	$116.50	—	COM	88732J207
—	ADAMS EXPRESS CO	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	006212104
SLAB	SILICON LABORATORIES INC	300	$12,000	0.0%	$40.00 *	$41.29	+0.3%	COM	826919102
AYI	ACUITY BRANDS INC	158	$12,000	0.0%	$75.95 *	$70.97	+2.0%	COM	00508Y102
—	PIMCO DYNAMIC INCOME FD	400	$12,000	0.0%	$30.00	$30.00	—	SHS	72201Y101
GS	GOLDMAN SACHS GROUP INC	78	$12,000	0.0%	$153.85 *	$120.06	-0.6%	COM	38141G104
BOND	PIMCO ETF TR	100	$11,000	0.0%	$110.00 *	$109.08	-3.3%	TOTL RETN ETF	72201R775
VYM	VANGUARD WHITEHALL FDS INC	195	$11,000	0.0%	$56.41	$56.57	-0.4%	HIGH DIV YLD	921946406
NEM	NEWMONT MINING CORP	381	$11,000	0.0%	$28.87 *	$25.34	-10.1%	COM	651639106
—	MCGRAW HILL FINL INC	200	$11,000	0.0%	$55.00	$55.00	—	COM	580645109
LNC	LINCOLN NATL CORP IND	310	$11,000	0.0%	$35.48 *	$22.50	+7.0%	COM	534187109
—	DELL INC	831	$11,000	0.0%	$13.24	$13.24	—	COM	24702R101
DFJ	WISDOMTREE TRUST	232	$11,000	0.0%	$47.41	$48.93	-3.3%	JP SMALLCP DIV	97717W836
BEP	BROOKFIELD RENEWABLE ENRGY P	385	$11,000	0.0%	$28.57	$28.57	—	PARTNERSHIP UNIT	G16258108
GVI	ISHARES TR	100	$11,000	0.0%	$110.00	$111.73	-1.7%	BARCLYS INTER GV	464288612
—	SEAGATE TECHNOLOGY PLC	224	$10,000	0.0%	$44.64	$44.64	—	SHS	G7945M107
—	ALLIANZGI EQUITY & CONV INCO	557	$10,000	0.0%	$17.95	$17.95	—	COM	018829101
—	CENTRAL FD CDA LTD	760	$10,000	0.0%	$13.16	$13.16	—	CL A	153501101
—	CLAYMORE EXCHANGE TRD FD TR	506	$10,000	0.0%	$19.76	$19.76	—	GUGG CHN RL EST	18383Q861
ABBNY	ABB LTD	475	$10,000	0.0%	$21.05	$21.25	-2.2%	SPONSORED ADR	000375204
—	CLAYMORE EXCHANGE TRD FD TR	563	$10,000	0.0%	$17.76	$17.76	—	GUGG SHIPPNG ETF	18383Q796
—	KKR & CO L P DEL	496	$10,000	0.0%	$20.16	$20.16	—	COM UNITS	48248M102
VET	VERMILION ENERGY INC	197	$10,000	0.0%	$50.76 *	$49.78	-1.8%	COM	923725105
TRMB	TRIMBLE NAVIGATION LTD	368	$10,000	0.0%	$27.17 *	$27.63	-5.9%	COM	896239100
EWG	ISHARES INC	416	$10,000	0.0%	$24.04 *	$25.52	-3.2%	MSCI GERMAN	464286806
—	NUVEEN MUN VALUE FD INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	89	$10,000	0.0%	$112.36 *	$71.65	+6.9%	COM	539830109
SLYG	SPDR SERIES TRUST	70	$10,000	0.0%	$142.86 *	$35.79	+1.9%	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	248	$10,000	0.0%	$40.32 *	$15.62	+1.1%	CL A	20030N101
—	BLACKROCK ENHANCED EQT DIV T	1,355	$10,000	0.0%	$7.38	$7.38	—	COM	09251A104
STZ	CONSTELLATION BRANDS INC	200	$10,000	0.0%	$50.00 *	$43.15	+3.4%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	200	$10,000	0.0%	$50.00 *	$45.09	-2.7%	COM	256677105
ALL	ALLSTATE CORP	187	$9,000	0.0%	$48.13 *	$37.12	-0.8%	COM	020002101
IWP	ISHARES TR	120	$9,000	0.0%	$75.00 *	$35.74	+0.4%	RUSSELL MCP GR	464287481
IJH	ISHARES TR	77	$9,000	0.0%	$116.88 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
—	NUVEEN QUALITY PFD INCOME FD	1,068	$9,000	0.0%	$8.43	$8.43	—	COM	67072C105
V	VISA INC	47	$9,000	0.0%	$191.49 *	$40.02	+4.5%	COM CL A	92826C839
IWS	ISHARES TR	150	$9,000	0.0%	$60.00 *	$57.95	-0.1%	RUSSELL MCP VL	464287473
—	FIDUCIARY CLAYMORE MLP OPP F	327	$9,000	0.0%	$27.52	$27.52	—	COM	31647Q106
IP	INTL PAPER CO	200	$9,000	0.0%	$45.00 *	$25.91	-3.9%	COM	460146103
FHN	FIRST HORIZON NATL CORP	785	$9,000	0.0%	$11.46 *	$7.41	+4.0%	COM	320517105
—	POWERSHARES QQQ TRUST	122	$9,000	0.0%	$73.77	$73.77	—	UNIT SER 1	73935A104
—	PRIMERO MNG CORP	1,700	$8,000	0.0%	$4.71	$4.71	—	COM	74164W106
—	YOU ON DEMAND HLDGS INC	4,800	$8,000	0.0%	$1.67	$1.67	—	COM NEW	98741R207
—	DREYFUS STRATEGIC MUN BD FD	973	$8,000	0.0%	$8.22	$8.22	—	COM	26202F107
—	PENGROWTH ENERGY CORP	1,650	$8,000	0.0%	$4.85	$4.85	—	COM	70706P104
SLYV	SPDR SERIES TRUST	90	$8,000	0.0%	$88.89 *	$43.98	+1.0%	S&P 600 SMCP VAL	78464A300
SJT	SAN JUAN BASIN RTY TR	500	$8,000	0.0%	$16.00	$16.00	—	UNIT BEN INT	798241105
—	SAVIENT PHARMACEUTICALS INC	40,000	$8,000	0.0%	$0.20	$0.20	—	NOTE 4.750% 2/0	80517QAA8
—	AVON PRODS INC	400	$8,000	0.0%	$20.00	$20.00	—	COM	054303102
—	STATE BK FINL CORP	500	$8,000	0.0%	$16.00	$16.00	—	COM	856190103
—	HESS CORP	118	$8,000	0.0%	$67.80	$67.80	—	COM	42809H107
HSBC	HSBC HLDGS PLC	151	$8,000	0.0%	$52.98 *	$54.30	-4.4%	SPON ADR NEW	404280406
RIG	TRANSOCEAN LTD	176	$8,000	0.0%	$45.45 *	$50.97	-5.9%	REG SHS	H8817H100
—	ADMINISTRADORA FONDOS PENSIO	98	$8,000	0.0%	$81.63	$81.63	—	SPONSORED ADR	00709P108
DRI	DARDEN RESTAURANTS INC	150	$8,000	0.0%	$53.33 *	$31.32	-2.3%	COM	237194105
HTH	HILLTOP HOLDINGS INC	500	$8,000	0.0%	$16.00 *	$14.87	+10.3%	COM	432748101
SCHM	SCHWAB STRATEGIC TR	230	$7,000	0.0%	$30.43 *	$10.66	-0.1%	US MID-CAP ETF	808524508
JBLU	JETBLUE AIRWAYS CORP	1,137	$7,000	0.0%	$6.16 *	$6.54	-3.9%	COM	477143101
CLNE	CLEAN ENERGY FUELS CORP	500	$7,000	0.0%	$14.00 *	$13.02	+1.4%	COM	184499101
—	PNC FINL SVCS GROUP INC	475	$7,000	0.0%	$14.74	$14.74	—	*W EXP 12/31/201	693475121
—	WELLS FARGO & CO NEW	478	$7,000	0.0%	$14.64	$14.64	—	W EXP 10/28/201	949746119
—	PIER 1 IMPORTS INC	303	$7,000	0.0%	$23.10	$23.10	—	COM	720279108
SLV	ISHARES SILVER TRUST	359	$7,000	0.0%	$19.50 *	$22.42	-15.4%	ISHARES	46428Q109
IYR	ISHARES TR	100	$7,000	0.0%	$70.00 *	$70.67	-6.0%	DJ US REAL EST	464287739
COR	AMERISOURCEBERGEN CORP	126	$7,000	0.0%	$55.56 *	$38.92	+3.1%	COM	03073E105
EG	EVEREST RE GROUP LTD	51	$7,000	0.0%	$137.25 *	$99.45	-0.6%	COM	G3223R108
—	LIBERTY PPTY TR	200	$7,000	0.0%	$35.00	$35.00	—	SH BEN INT	531172104
—	LIBERTY MEDIA CORP	10,000	$7,000	0.0%	$0.70	$0.70	—	DEB 4.000%11/1	530715AG6
—	SANDRIDGE PERMIAN TR	500	$7,000	0.0%	$14.00	$14.00	—	COM UNIT BEN INT	80007A102
SPYG	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00 *	$18.34	-1.0%	S&P 500 GROWTH	78464A409
SPYV	SPDR SERIES TRUST	80	$7,000	0.0%	$87.50 *	$20.57	-0.2%	S&P 500 VALUE	78464A508
MA	MASTERCARD INC	10	$6,000	0.0%	$600.00 *	$51.54	+3.4%	CL A	57636Q104
—	PARTNERRE LTD	65	$6,000	0.0%	$92.31	$92.31	—	COM	G6852T105
CAG	CONAGRA FOODS INC	164	$6,000	0.0%	$36.59 *	$17.69	+0.7%	COM	205887102
—	DR PEPPER SNAPPLE GROUP INC	122	$6,000	0.0%	$49.18	$49.18	—	COM	26138E109
DTE	DTE ENERGY CO	83	$6,000	0.0%	$72.29 *	$38.29	-2.4%	COM	233331107
SCHF	SCHWAB STRATEGIC TR	202	$6,000	0.0%	$29.70 *	$14.17	-3.9%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	126	$6,000	0.0%	$47.62 *	$10.84	+1.4%	US SML CAP ETF	808524607
—	REYNOLDS AMERICAN INC	126	$6,000	0.0%	$47.62	$47.62	—	COM	761713106
MCK	MCKESSON CORP	55	$6,000	0.0%	$109.09 *	$101.46	+3.0%	COM	58155Q103
CLX	CLOROX CO DEL	73	$6,000	0.0%	$82.19 *	$60.00	-3.2%	COM	189054109
XLY	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00 *	$27.68	+1.9%	SBI CONS DISCR	81369Y407
—	JPMORGAN CHASE & CO	357	$6,000	0.0%	$16.81	$16.81	—	*W EXP 10/28/201	46634E114
AFL	AFLAC INC	111	$6,000	0.0%	$54.05 *	$20.11	+7.5%	COM	001055102
—	AMERICAN INTL GROUP INC	326	$6,000	0.0%	$18.40	$18.40	—	*W EXP 01/19/202	026874156
AWK	AMERICAN WTR WKS CO INC NEW	137	$6,000	0.0%	$43.80 *	$31.82	+0.3%	COM	030420103
—	CREDIT SUISSE ASSET MGMT INC	1,600	$6,000	0.0%	$3.75	$3.75	—	COM	224916106
—	VECTREN CORP	166	$6,000	0.0%	$36.14	$36.14	—	COM	92240G101
PAA	PLAINS ALL AMERN PIPELINE L	100	$6,000	0.0%	$60.00	$60.00	—	UNIT LTD PARTN	726503105
—	NUVEEN CR STRATEGIES INCM FD	560	$6,000	0.0%	$10.71	$10.71	—	COM SHS	67073D102
PDM	PIEDMONT OFFICE REALTY TR IN	332	$6,000	0.0%	$18.07	$18.07	—	COM CL A	720190206
IWO	ISHARES TR	47	$5,000	0.0%	$106.38 *	$109.23	+2.1%	RUSL 2000 GROW	464287648
—	POST PPTYS INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	737464107
—	PROSHARES TR	100	$5,000	0.0%	$50.00	$50.00	—	PSHS ULTRA O&G	74347R719
—	POWERSHARES ETF TR II	175	$5,000	0.0%	$28.57	$28.57	—	S&P500 LOW VOL	73937B779
—	B/E AEROSPACE INC	83	$5,000	0.0%	$60.24	$60.24	—	COM	073302101
—	QUESTCOR PHARMACEUTICALS INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	74835Y101
—	COMCAST CORP NEW	120	$5,000	0.0%	$41.67	$41.67	—	CL A SPL	20030N200
—	FEDERAL REALTY INVT TR	51	$5,000	0.0%	$98.04	$98.04	—	SH BEN INT NEW	313747206
EIX	EDISON INTL	109	$5,000	0.0%	$45.87 *	$30.71	-1.8%	COM	281020107
RNR	RENAISSANCERE HOLDINGS LTD	63	$5,000	0.0%	$79.37 *	$88.61	-2.1%	COM	G7496G103
FAS	DIREXION SHS ETF TR	72	$5,000	0.0%	$69.44 *	$15.40	+3.3%	DLY FIN BULL NEW	25459Y694
SPPP	SPROTT PHYSICAL PLAT PALLAD	538	$5,000	0.0%	$9.29	$9.29	—	UNIT	85207Q104
—	COVANTA HLDG CORP	260	$5,000	0.0%	$19.23	$19.23	—	COM	22282E102
SCHE	SCHWAB STRATEGIC TR	194	$5,000	0.0%	$25.77 *	$24.93	-6.3%	EMRG MKTEQ ETF	808524706
—	BUNGE LIMITED	68	$5,000	0.0%	$73.53	$73.53	—	COM	G16962105
A	AGILENT TECHNOLOGIES INC	115	$5,000	0.0%	$43.48 *	$27.97	-1.3%	COM	00846U101
—	BROCADE COMMUNICATIONS SYS I	826	$5,000	0.0%	$6.05	$6.05	—	COM NEW	111621306
—	TATA MTRS LTD	200	$5,000	0.0%	$25.00	$25.00	—	SPONSORED ADR	876568502
—	ALLIED WRLD ASSUR COM HLDG A	60	$5,000	0.0%	$83.33	$83.33	—	SHS	H01531104
SCHP	SCHWAB STRATEGIC TR	86	$5,000	0.0%	$58.14 *	$28.41	-5.3%	US TIPS ETF	808524870
SYK	STRYKER CORP	85	$5,000	0.0%	$58.82 *	$56.92	-2.2%	COM	863667101
HRL	HORMEL FOODS CORP	129	$5,000	0.0%	$38.76 *	$15.25	-4.9%	COM	440452100
—	CITRIX SYS INC	84	$5,000	0.0%	$59.52	$59.52	—	COM	177376100
BR	BROADRIDGE FINL SOLUTIONS IN	157	$4,000	0.0%	$25.48 *	$20.36	+3.9%	COM	11133T103
HST	HOST HOTELS & RESORTS INC	213	$4,000	0.0%	$18.78 *	$10.74	-3.8%	COM	44107P104
—	ABERDEEN ASIA PACIFIC INCOM	652	$4,000	0.0%	$6.13	$6.13	—	COM	003009107
SJM	SMUCKER J M CO	37	$4,000	0.0%	$108.11 *	$70.84	+1.6%	COM NEW	832696405
DOX	AMDOCS LTD	106	$4,000	0.0%	$37.74 *	$28.59	+4.2%	ORD	G02602103
—	BROOKFIELD PPTY PARTNERS L P	200	$4,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	G16249107
IHI	ISHARES TR	47	$4,000	0.0%	$85.11 *	$12.96	+1.0%	DJ MED DEVICES	464288810
PNW	PINNACLE WEST CAP CORP	73	$4,000	0.0%	$54.79 *	$35.40	-4.2%	COM	723484101
—	INTERCONTINENTALEXCHANGE INC	20	$4,000	0.0%	$200.00	$200.00	—	COM	45865V100
—	VALIDUS HOLDINGS LTD	106	$4,000	0.0%	$37.74	$37.74	—	COM SHS	G9319H102
—	HANCOCK JOHN PFD INCOME FD	200	$4,000	0.0%	$20.00	$20.00	—	SH BEN INT	41013W108
IYK	ISHARES TR	50	$4,000	0.0%	$80.00 *	$29.13	-0.7%	CONS GOODS IDX	464287812
GGG	GRACO INC	70	$4,000	0.0%	$57.14 *	$16.98	+4.4%	COM	384109104
PSA	PUBLIC STORAGE	29	$4,000	0.0%	$137.93 *	$97.16	-2.1%	COM	74460D109
—	AOL INC	110	$4,000	0.0%	$36.36	$36.36	—	COM	00184X105
—	RESOURCE AMERICA INC	461	$4,000	0.0%	$8.68	$8.68	—	CL A	761195205
—	S Y BANCORP INC	151	$4,000	0.0%	$26.49	$26.49	—	COM	785060104
BWX	SPDR SERIES TRUST	67	$4,000	0.0%	$59.70 *	$29.16	-3.5%	BRCLYS INTL ETF	78464A516
—	PENNEY J C INC	245	$4,000	0.0%	$16.33	$16.33	—	COM	708160106
—	ETFS PALLADIUM TR	68	$4,000	0.0%	$58.82	$58.82	—	SH BEN INT	26923A106
ADM	ARCHER DANIELS MIDLAND CO	93	$3,000	0.0%	$32.26 *	$23.37	+1.9%	COM	039483102
—	WISCONSIN ENERGY CORP	70	$3,000	0.0%	$42.86	$42.86	—	COM	976657106
—	MFC INDL LTD	315	$3,000	0.0%	$9.52	$9.52	—	COM	55278T105
ZBH	ZIMMER HLDGS INC	40	$3,000	0.0%	$75.00 *	$67.30	-2.4%	COM	98956P102
EXPE	EXPEDIA INC DEL	50	$3,000	0.0%	$60.00 *	$55.04	+1.6%	COM NEW	30212P303
—	ALLEGHANY CORP DEL	8	$3,000	0.0%	$375.00	$375.00	—	COM	017175100
—	CST BRANDS INC	91	$3,000	0.0%	$32.97	$32.97	—	COM	12646R105
—	HOSPIRA INC	70	$3,000	0.0%	$42.86	$42.86	—	COM	441060100
AMP	AMERIPRISE FINL INC	37	$3,000	0.0%	$81.08 *	$59.57	+4.3%	COM	03076C106
—	TECHNE CORP	48	$3,000	0.0%	$62.50	$62.50	—	COM	878377100
—	HARRIS CORP DEL	65	$3,000	0.0%	$46.15	$46.15	—	COM	413875105
PPL	PPL CORP	114	$3,000	0.0%	$26.32 *	$16.36	-1.5%	COM	69351T106
F	FORD MTR CO DEL	173	$3,000	0.0%	$17.34 *	$7.61	+8.2%	COM PAR $0.01	345370860
NBIX	NEUROCRINE BIOSCIENCES INC	200	$3,000	0.0%	$15.00 *	$12.28	+8.9%	COM	64125C109
—	POWERSHARES GLOBAL ETF TRUST	200	$3,000	0.0%	$15.00	$15.00	—	AGG PFD PORT	73936T565
VPL	VANGUARD INTL EQUITY INDEX F	62	$3,000	0.0%	$48.39 *	$58.47	-4.5%	MEGA CAP GRO ETF	922042866
—	IKANOS COMMUNICATIONS	1,500	$2,000	0.0%	$1.33	$1.33	—	COM	45173E105
—	PRIMUS TELECOMMUNICATIONS GR	172	$2,000	0.0%	$11.63	$11.63	—	COM	741929301
—	GLAXOSMITHKLINE PLC	33	$2,000	0.0%	$60.61	$60.61	—	SPONSORED ADR	37733W105
—	PETSMART INC	31	$2,000	0.0%	$64.52	$64.52	—	COM	716768106
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00 *	$3.52	+6.2%	SPONSORED ADR	654902204
—	GANNETT INC	67	$2,000	0.0%	$29.85	$29.85	—	COM	364730101
VGT	VANGUARD WORLD FDS	30	$2,000	0.0%	$66.67 *	$9.26	-0.1%	INF TECH ETF	92204A702
WAFD	WASHINGTON FED INC	108	$2,000	0.0%	$18.52 *	$12.07	+9.9%	COM	938824109
FCNCA	FIRST CTZNS BANCSHARES INC N	8	$2,000	0.0%	$250.00 *	$182.75	+0.2%	CL A	31946M103
SNY	SANOFI	37	$2,000	0.0%	$54.05 *	$53.28	-3.3%	SPONSORED ADR	80105N105
—	REED ELSEVIER N V	67	$2,000	0.0%	$29.85	$29.85	—	SPONS ADR NEW	758204200
DEO	DIAGEO P L C	16	$2,000	0.0%	$125.00 *	$120.96	-5.0%	SPON ADR NEW	25243Q205
PRTA	PROTHENA CORP PLC	132	$2,000	0.0%	$15.15 *	$9.30	+38.8%	SHS	G72800108
MET	METLIFE INC	37	$2,000	0.0%	$54.05 *	$24.43	+11.2%	COM	59156R108
—	MFA FINL INC	208	$2,000	0.0%	$9.62	$9.62	—	COM	55272X102
XEL	XCEL ENERGY INC	75	$2,000	0.0%	$26.67 *	$19.78	-4.4%	COM	98389B100
—	FEI CO	27	$2,000	0.0%	$74.07	$74.07	—	COM	30241L109
—	BED BATH & BEYOND INC	30	$2,000	0.0%	$66.67	$66.67	—	COM	075896100
SKT	TANGER FACTORY OUTLET CTRS I	72	$2,000	0.0%	$27.78	$27.78	—	COM	875465106
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$117.65 *	$116.78	+3.3%	SP ADR REP2COM	892331307
—	HEALTHWAYS INC	130	$2,000	0.0%	$15.38	$15.38	—	COM	422245100
SBUX	STARBUCKS CORP	30	$2,000	0.0%	$66.67 *	$24.37	+5.6%	COM	855244109
EMB	ISHARES TR	22	$2,000	0.0%	$90.91 *	$116.87	-6.3%	JPMORGAN USD	464288281
SIEGY	SIEMENS A G	16	$2,000	0.0%	$125.00 *	$104.90	-3.4%	SPONSORED ADR	826197501
—	TOTAL S A	32	$2,000	0.0%	$62.50	$62.50	—	SPONSORED ADR	89151E109
BTI	BRITISH AMERN TOB PLC	16	$2,000	0.0%	$125.00 *	$110.10	-6.5%	SPONSORED ADR	110448107
AEP	AMERICAN ELEC PWR INC	20	$1,000	0.0%	$50.00 *	$30.44	-6.3%	COM	025537101
STWD	STARWOOD PPTY TR INC	37	$1,000	0.0%	$27.03	$27.03	—	COM	85571B105
HIW	HIGHWOODS PPTYS INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	431284108
SMFG	SUMITOMO MITSUI FINL GROUP I	66	$1,000	0.0%	$15.15 *	$8.93	+3.3%	SPONSORED ADR	86562M209
CVE	CENOVUS ENERGY INC	40	$1,000	0.0%	$25.00 *	$22.39	-2.8%	COM	15135U109
TELFY	TELEFONICA S A	93	$1,000	0.0%	$10.75 *	$13.85	-7.5%	SPONSORED ADR	879382208
SCI	SERVICE CORP INTL	28	$1,000	0.0%	$35.71 *	$17.02	+5.9%	COM	817565104
—	AETNA INC NEW	18	$1,000	0.0%	$55.56	$55.56	—	COM	00817Y108
STC	STEWART INFORMATION SVCS COR	28	$1,000	0.0%	$35.71 *	$27.19	-3.7%	COM	860372101
—	TEAM HEALTH HOLDINGS INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	87817A107
—	SK TELECOM LTD	53	$1,000	0.0%	$18.87	$18.87	—	SPONSORED ADR	78440P108
CUK	CARNIVAL PLC	20	$1,000	0.0%	$50.00	$50.00	—	ADR	14365C103
—	CHUBB CORP	9	$1,000	0.0%	$111.11	$111.11	—	COM	171232101
—	STANDARD PAC CORP NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM	85375C101
—	SMITHFIELD FOODS INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	832248108
—	SPECTRUM BRANDS HLDGS INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	84763R101
ALK	ALASKA AIR GROUP INC	16	$1,000	0.0%	$62.50 *	$26.50	-11.8%	COM	011659109
—	CHEMTURA CORP	26	$1,000	0.0%	$38.46	$38.46	—	COM NEW	163893209
JBTM	JOHN BEAN TECHNOLOGIES CORP	25	$1,000	0.0%	$40.00 *	$19.54	+0.4%	COM	477839104
ALKS	ALKERMES PLC	23	$1,000	0.0%	$43.48 *	$29.15	-1.6%	SHS	G01767105
HLX	HELIX ENERGY SOLUTIONS GRP I	23	$1,000	0.0%	$43.48 *	$23.34	-1.3%	COM	42330P107
STT	STATE STR CORP	8	$1,000	0.0%	$125.00 *	$44.60	+5.3%	COM	857477103
—	ACXIOM CORP	24	$1,000	0.0%	$41.67	$41.67	—	COM	005125109
—	ITC HLDGS CORP	9	$1,000	0.0%	$111.11	$111.11	—	COM	465685105
SEE	SEALED AIR CORP NEW	26	$1,000	0.0%	$38.46 *	$18.75	+4.1%	COM	81211K100
AGCO	AGCO CORP	14	$1,000	0.0%	$71.43 *	$41.52	-5.1%	COM	001084102
—	TESORO CORP	22	$1,000	0.0%	$45.45	$45.45	—	COM	881609101
HAFC	HANMI FINL CORP	36	$1,000	0.0%	$27.78 *	$15.99	+10.5%	COM NEW	410495204
TXNM	PNM RES INC	23	$1,000	0.0%	$43.48 *	$22.83	-2.8%	COM	69349H107
PNC	PNC FINL SVCS GROUP INC	10	$1,000	0.0%	$100.00 *	$47.34	+5.4%	COM	693475105
—	OMNICARE INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	681904108
HE	HAWAIIAN ELEC INDUSTRIES	50	$1,000	0.0%	$20.00 *	$26.62	-4.9%	COM	419870100
IART	INTEGRA LIFESCIENCES HLDGS C	16	$1,000	0.0%	$62.50 *	$16.21	+2.2%	COM NEW	457985208
GNW	GENWORTH FINL INC	83	$1,000	0.0%	$12.05 *	$10.41	+9.6%	COM CL A	37247D106
INGR	INGREDION INC	18	$1,000	0.0%	$55.56 *	$70.28	-6.6%	COM	457187102
—	INGRAM MICRO INC	28	$1,000	0.0%	$35.71	$35.71	—	CL A	457153104
—	ICG GROUP INC	105	$1,000	0.0%	$9.52	$9.52	—	COM	44928D108
—	PETROBRAS ARGENTINA S A	250	$1,000	0.0%	$4.00	$4.00	—	SPONS ADR	71646J109
—	NORTHSTAR RLTY FIN CORP	67	$1,000	0.0%	$14.93	$14.93	—	COM	66704R100
ING	ING GROEP N V	140	$1,000	0.0%	$7.14 *	$8.55	+6.3%	SPONSORED ADR	456837103
IMO	IMPERIAL OIL LTD	21	$1,000	0.0%	$47.62 *	$30.07	-2.0%	COM NEW	453038408
—	UBS AG	83	$1,000	0.0%	$12.05	$12.05	—	SHS NEW	H89231338
TSN	TYSON FOODS INC	24	$1,000	0.0%	$41.67 *	$18.99	+3.8%	CL A	902494103
WDC	WESTERN DIGITAL CORP	14	$1,000	0.0%	$71.43 *	$35.69	+7.5%	COM	958102105
—	WESTAR ENERGY INC	36	$1,000	0.0%	$27.78	$27.78	—	COM	95709T100
—	FIRST NIAGARA FINL GP INC	62	$1,000	0.0%	$16.13	$16.13	—	COM	33582V108
—	OWENS ILL INC	22	$1,000	0.0%	$45.45	$45.45	—	COM NEW	690768403
HUN	HUNTSMAN CORP	48	$1,000	0.0%	$20.83 *	$18.29	-9.5%	COM	447011107
—	URS CORP NEW	13	$1,000	0.0%	$76.92	$76.92	—	COM	903236107
—	PREMIERE GLOBAL SVCS INC	64	$1,000	0.0%	$15.63	$15.63	—	COM	740585104
IVW	ISHARES TR	10	$1,000	0.0%	$100.00 *	$21.20	-0.9%	S&P500 GRW	464287309
—	ISHARES INC	18	$1,000	0.0%	$55.56	$55.56	—	MSCI FRNTR100ETF	464286145
—	FELCOR LODGING TR INC	106	$1,000	0.0%	$9.43	$9.43	—	COM	31430F101
BPOP	POPULAR INC	25	$1,000	0.0%	$40.00 *	$21.82	+4.9%	COM NEW	733174700
—	AVIVA PLC	108	$1,000	0.0%	$9.26	$9.26	—	ADR	05382A104
—	MARKET VECTORS ETF TR	45	$1,000	0.0%	$22.22	$22.22	—	VIETNAM ETF	57060U761
RWR	SPDR SERIES TRUST	13	$1,000	0.0%	$76.92	$80.02	-5.1%	DJ REIT ETF	78464A607
—	PATTERSON COMPANIES INC	18	$1,000	0.0%	$55.56	$55.56	—	COM	703395103
—	L-3 COMMUNICATIONS HLDGS INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	502424104
SAP	SAP AG	13	$1,000	0.0%	$76.92 *	$77.74	-6.3%	SPON ADR	803054204
RHI	ROBERT HALF INTL INC	16	$1,000	0.0%	$62.50 *	$34.44	-3.5%	COM	770323103
BCS	BARCLAYS PLC	59	$1,000	0.0%	$16.95	$18.52	-7.6%	ADR	06738E204
BAX	BAXTER INTL INC	11	$1,000	0.0%	$90.91 *	$30.42	-1.3%	COM	071813109
—	MANNING & NAPIER INC	29	$1,000	0.0%	$34.48	$34.48	—	CL A	56382Q102
RIO	RIO TINTO PLC	22	$1,000	0.0%	$45.45 *	$44.61	-7.9%	SPONSORED ADR	767204100
—	L BRANDS INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	501797104
—	ANIXTER INTL INC	9	$1,000	0.0%	$111.11	$111.11	—	COM	035290105
—	XILINX INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	983919101
—	MARATHON OIL CORP	29	$1,000	0.0%	$34.48	$34.48	—	COM	565849106
—	MEDTRONIC INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	585055106
MPC	MARATHON PETE CORP	11	$1,000	0.0%	$90.91 *	$27.55	-10.8%	COM	56585A102
—	KKR FINL HLDGS LLC	100	$1,000	0.0%	$10.00	$10.00	—	COM	48248A306
EMN	EASTMAN CHEM CO	12	$1,000	0.0%	$83.33 *	$47.81	+0.8%	COM	277432100
—	SAIC INC	81	$1,000	0.0%	$12.35	$12.35	—	COM	78390X101
—	RYANAIR HLDGS PLC	14	$1,000	0.0%	$71.43	$71.43	—	SPONSORED ADR	783513104
ARW	ARROW ELECTRS INC	13	$1,000	0.0%	$76.92 *	$38.94	+2.3%	COM	042735100
—	DISCOVER FINL SVCS	15	$1,000	0.0%	$66.67	$66.67	—	COM	254709108
—	ASHLAND INC NEW	7	$1,000	0.0%	$142.86	$142.86	—	COM	044209104
EAT	BRINKER INTL INC	36	$1,000	0.0%	$27.78 *	$32.07	+0.4%	COM	109641100
—	CNOOC LTD	6	$1,000	0.0%	$166.67	$166.67	—	SPONSORED ADR	126132109
—	SAFEWAY INC	36	$1,000	0.0%	$27.78	$27.78	—	COM NEW	786514208
—	DIRECTV	11	$1,000	0.0%	$90.91	$90.91	—	COM	25490A309
DDS	DILLARDS INC	10	$1,000	0.0%	$100.00 *	$62.60	-3.1%	CL A	254067101
—	RYLAND GROUP INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	783764103
DSX	DIANA SHIPPING INC	118	$1,000	0.0%	$8.47 *	$5.75	+2.7%	COM	Y2066G104
AIZ	ASSURANT INC	20	$1,000	0.0%	$50.00 *	$37.94	+5.3%	COM	04621X108
LYG	LLOYDS BANKING GROUP PLC	209	$1,000	0.0%	$4.78 *	$3.48	+10.4%	SPONSORED ADR	539439109
—	RAIT FINANCIAL TRUST	71	$1,000	0.0%	$14.08	$14.08	—	COM NEW	749227609
MTD	METTLER TOLEDO INTERNATIONAL	3	$1,000	0.0%	$333.33 *	$212.95	-5.5%	COM	592688105
LPLA	LPL FINL HLDGS INC	18	$1,000	0.0%	$55.56 *	$35.76	+5.6%	COM	50212V100
ALV	AUTOLIV INC	10	$1,000	0.0%	$100.00 *	$40.38	+3.7%	COM	052800109
LECO	LINCOLN ELEC HLDGS INC	12	$1,000	0.0%	$83.33 *	$55.81	+2.6%	COM	533900106
AVY	AVERY DENNISON CORP	25	$1,000	0.0%	$40.00 *	$33.15	+0.7%	COM	053611109
—	PDL BIOPHARMA INC	23	$0	0.0%	$0.00	—	—	COM	69329Y104
—	LSI CORPORATION	69	$0	0.0%	$0.00	—	—	COM	502161102
—	MCDERMOTT INTL INC	16	$0	0.0%	$0.00	—	—	COM	580037109
—	LEVEL 3 COMMUNICATIONS INC	18	$0	0.0%	$0.00	—	—	COM NEW	52729N308
LEG	LEGGETT & PLATT INC	13	$0	0.0%	$0.00	$32.56	-4.5%	COM	524660107
—	XEROX CORP	35	$0	0.0%	$0.00	—	—	COM	984121103
—	DIANA CONTAINERSHIPS INC	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
LEA	LEAR CORP	6	$0	0.0%	$0.00	$46.85	+5.0%	COM NEW	521865204
—	RAYTHEON CO	6	$0	0.0%	$0.00	—	—	COM NEW	755111507
MTG	MGIC INVT CORP WIS	46	$0	0.0%	$0.00	$5.69	+6.6%	COM	552848103
WSFS	WSFS FINL CORP	4	$0	0.0%	$0.00	$16.60	+5.2%	COM	929328102
WHR	WHIRLPOOL CORP	4	$0	0.0%	$0.00	$121.27	-5.7%	COM	963320106
KSS	KOHLS CORP	9	$0	0.0%	$0.00	$49.51	+2.0%	COM	500255104
WEX	WEX INC	6	$0	0.0%	$0.00	$74.24	+3.3%	COM	96208T104
RWT	REDWOOD TR INC	11	$0	0.0%	$0.00	—	—	COM	758075402
SCHL	SCHOLASTIC CORP	8	$0	0.0%	$0.00	$22.01	+3.7%	COM	807066105
ATLC	ATLANTICUS HLDGS CORP	128	$0	0.0%	$0.00	$3.76	-4.9%	COM	04914Y102
—	EXELIS INC	13	$0	0.0%	$0.00	—	—	COM	30162A108
AVT	AVNET INC	12	$0	0.0%	$0.00	$25.70	+0.5%	COM	053807103
GLW	CORNING INC	19	$0	0.0%	$0.00	$10.49	-1.7%	COM	219350105
—	DENDREON CORP	40	$0	0.0%	$0.00	—	—	COM	24823Q107
—	BABCOCK & WILCOX CO NEW	14	$0	0.0%	$0.00	—	—	COM	05615F102
ETR	ENTERGY CORP NEW	7	$0	0.0%	$0.00	$20.57	+1.8%	COM	29364G103
BDC	BELDEN INC	10	$0	0.0%	$0.00	$48.78	-1.5%	COM	077454106
—	BEMIS INC	12	$0	0.0%	$0.00	—	—	COM	081437105
—	ENGILITY HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	29285W104
BIGGQ	BIG LOTS INC	4	$0	0.0%	$0.00	$26.62	0.0%	COM	089302103
—	ENDOLOGIX INC	9	$0	0.0%	$0.00	—	—	COM	29266S106
—	ENDO HEALTH SOLUTIONS INC	10	$0	0.0%	$0.00	—	—	COM	29264F205
—	SANDERSON FARMS INC	7	$0	0.0%	$0.00	—	—	COM	800013104
SAIA	SAIA INC	9	$0	0.0%	$0.00	$28.44	+5.4%	COM	78709Y105
—	DONNELLEY R R & SONS CO	10	$0	0.0%	$0.00	—	—	COM	257867101
BRC	BRADY CORP	15	$0	0.0%	$0.00	$24.80	-5.5%	CL A	104674106
LAD	LITHIA MTRS INC	5	$0	0.0%	$0.00	$50.23	+6.1%	CL A	536797103
LUV	SOUTHWEST AIRLS CO	3	$0	0.0%	$0.00	$11.86	-5.2%	COM	844741108
—	SPANSION INC	39	$0	0.0%	$0.00	—	—	COM CL A NEW	84649R200
THG	HANOVER INS GROUP INC	9	$0	0.0%	$0.00	$34.64	+0.1%	COM	410867105
—	HARMAN INTL INDS INC	4	$0	0.0%	$0.00	—	—	COM	413086109
ACH	OWENS & MINOR INC NEW	13	$0	0.0%	$0.00	$27.05	+2.5%	COM	690732102
—	FRONTIER COMMUNICATIONS CORP	48	$0	0.0%	$0.00	—	—	COM	35906A108
RVTY	PERKINELMER INC	14	$0	0.0%	$0.00	$31.21	-0.6%	COM	714046109
UNM	UNUM GROUP	10	$0	0.0%	$0.00	$27.85	+5.5%	COM	91529Y106
UHS	UNIVERSAL HLTH SVCS INC	7	$0	0.0%	$0.00	$62.83	+1.4%	CL B	913903100
—	INTERPUBLIC GROUP COS INC	25	$0	0.0%	$0.00	$9.16	+3.6%	COM	460690100
HAL	HALLIBURTON CO	5	$0	0.0%	$0.00	$33.21	+0.0%	COM	406216101
NRG	NRG ENERGY INC	7	$0	0.0%	$0.00	$20.46	-0.6%	COM NEW	629377508
—	VIACOM INC NEW	7	$0	0.0%	$0.00	—	—	CL B	92553P201
MS	MORGAN STANLEY	8	$0	0.0%	$0.00	$17.33	+3.1%	COM NEW	617446448
FLEX	FLEXTRONICS INTL LTD	20	$0	0.0%	$0.00	$5.43	+7.4%	ORD	Y2573F102
MUR	MURPHY OIL CORP	4	$0	0.0%	$0.00	$34.50	-2.6%	COM	626717102
—	NATIONAL FINL PARTNERS CORP	11	$0	0.0%	$0.00	—	—	COM	63607P208
HBAN	HUNTINGTON BANCSHARES INC	28	$0	0.0%	$0.00	$4.66	+6.1%	COM	446150104
VYX	NCR CORP NEW	11	$0	0.0%	$0.00	$18.55	+9.1%	COM	62886E108
—	OCWEN FINL CORP	11	$0	0.0%	$0.00	—	—	COM NEW	675746309
—	OFFICE DEPOT INC	78	$0	0.0%	$0.00	—	—	COM	676220106
—	TRW AUTOMOTIVE HLDGS CORP	1	$0	0.0%	$0.00	—	—	COM	87264S106
—	GENERAL MTRS CO	18	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	18	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V118
FITB	FIFTH THIRD BANCORP	13	$0	0.0%	$0.00	$11.47	+4.3%	COM	316773100
GD	GENERAL DYNAMICS CORP	2	$0	0.0%	$0.00	$56.44	+5.3%	COM	369550108
—	JARDEN CORP	5	$0	0.0%	$0.00	—	—	COM	471109108
—	HEWLETT PACKARD CO	14	$0	0.0%	$0.00	—	—	COM	428236103
ANF	ABERCROMBIE & FITCH CO	3	$0	0.0%	$0.00	$37.66	-7.9%	CL A	002896207
—	ISTAR FINL INC	30	$0	0.0%	$0.00	—	—	COM	45031U101
—	ACTAVIS INC	3	$0	0.0%	$0.00	—	—	COM	00507K103
ICLN	ISHARES TR	50	$0	0.0%	$0.00	$8.52	+2.5%	S&P GLBIDX ETF	464288224
JXI	ISHARES TR	9	$0	0.0%	$0.00	$44.42	-5.4%	S&P GL UTILITI	464288711
HP	HELMERICH & PAYNE INC	5	$0	0.0%	$0.00	$61.57	+1.4%	COM	423452101
—	ALCATEL-LUCENT	144	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
TKR	TIMKEN CO	4	$0	0.0%	$0.00	$39.57	+1.8%	COM	887389104
HELE	HELEN OF TROY CORP LTD	12	$0	0.0%	$0.00	$37.98	+1.0%	COM	G4388N106
—	TENGASCO INC	35	$0	0.0%	$0.00	—	—	COM NEW	88033R205
—	CLIFFS NAT RES INC	30	$0	0.0%	$0.00	—	—	COM	18683K101
—	HEADWATERS INC	44	$0	0.0%	$0.00	—	—	COM	42210P102
BC	BRUNSWICK CORP	15	$0	0.0%	$0.00	$26.84	-2.0%	COM	117043109
—	BUCKEYE PARTNERS L P	5	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	118230101
CBT	CABOT CORP	10	$0	0.0%	$0.00	$27.67	+1.1%	COM	127055101
CVI	CVR ENERGY INC	10	$0	0.0%	$0.00	$18.37	-7.6%	COM	12662P108
—	STERLING FINL CORP WASH	20	$0	0.0%	$0.00	—	—	COM NEW	859319303
STLD	STEEL DYNAMICS INC	9	$0	0.0%	$0.00	$11.35	+0.3%	COM	858119100
CF	CF INDS HLDGS INC	1	$0	0.0%	$0.00	$26.73	-8.0%	COM	125269100
—	ST JUDE MED INC	7	$0	0.0%	$0.00	—	—	COM	790849103
—	HOLLYFRONTIER CORP	9	$0	0.0%	$0.00	—	—	COM	436106108
KEY	KEYCORP NEW	23	$0	0.0%	$0.00	$6.48	+7.7%	COM	493267108
JBL	JABIL CIRCUIT INC	13	$0	0.0%	$0.00	$16.76	+8.2%	COM	466313103