Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	536,527	$16.07M	8.9%	$29.96	$29.96	—	XTRAK MSCI EAFE	233051200
DBEM	DBX ETF TR	682,136	$15.12M	8.4%	$22.16	$22.16	—	XTRAK MSCI EMKT	233051101
PFF	ISHARES	277,182	$11.12M	6.2%	$40.11	$39.62	—	U.S. PFD STK ETF	464288687
—	JPMORGAN CHASE & CO	150,900	$6.459M	3.6%	$42.80	$46.87	—	ALERIAN ML ETN	46625H365
GNR	SPDR INDEX SHS FDS	145,617	$6.251M	3.5%	$42.93	$43.95	—	GLB NAT RESRCE	78463X541
DHS	WISDOMTREE TR	82,933	$5.032M	2.8%	$60.68	$57.42	—	EQTY INC FD	97717W208
IVE	ISHARES TR	49,744	$4.604M	2.6%	$92.55	$80.20	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	83,216	$4.214M	2.3%	$50.64	$50.63	—	FLTG RATE BD ETF	46429B655
DVY	ISHARES TR	52,117	$4.062M	2.3%	$77.94	$72.08	—	SELECT DIVID ETF	464287168
—	ISHARES	131,346	$3.906M	2.2%	$29.74	$34.87	—	MSCI FRNTR100ETF	464286145
ISCV	ISHARES	29,503	$3.871M	2.2%	$131.21	$117.29	—	MRNING SM CP ETF	464288703
IJJ	ISHARES TR	29,402	$3.85M	2.1%	$130.94	$113.04	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	24,434	$3.703M	2.1%	$151.55	$142.37	—	RUS 2000 GRW ETF	464287648
—	AETNA INC NEW	29,323	$3.124M	1.7%	$106.54	$64.60	—	COM	00817Y108
AMGN	AMGEN INC	17,925	$2.865M	1.6%	$159.83 *	$77.74	+48.0%	COM	031162100
AAPL	APPLE INC	20,722	$2.578M	1.4%	$124.41 *	$18.75	+43.1%	COM	037833100
—	POWERSHARES QQQ TRUST	23,765	$2.51M	1.4%	$105.62	$90.33	—	UNIT SER 1	73935A104
TIP	ISHARES TR	21,986	$2.497M	1.4%	$113.57	$112.27	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	54,224	$2.48M	1.4%	$45.74	$45.78	—	BRCLYS 1-3MT ETF	78464A680
—	CIGNA CORPORATION	17,849	$2.31M	1.3%	$129.42	$129.42	—	COM	125509109
—	EXPRESS SCRIPTS HLDG CO	26,532	$2.302M	1.3%	$86.76	$62.67	—	COM	30219G108
WU	WESTERN UN CO	110,151	$2.292M	1.3%	$20.81	$17.28	—	COM	959802109
TM	TOYOTA MOTOR CORP	15,203	$2.127M	1.2%	$139.91	$139.91	—	SP ADR REP2COM	892331307
SNY	SANOFI	42,286	$2.091M	1.2%	$49.45	$49.45	—	SPONSORED ADR	80105N105
—	BLACKSTONE GROUP L P	53,185	$2.068M	1.2%	$38.88	$38.88	—	COM UNIT LTD	09253U108
TRV	TRAVELERS COMPANIES INC	19,007	$2.055M	1.1%	$108.12 *	$83.97	0.0%	COM	89417E109
QCOM	QUALCOMM INC	29,127	$2.02M	1.1%	$69.35 *	$54.39	-5.0%	COM	747525103
BA	BOEING CO	13,414	$2.013M	1.1%	$150.07 *	$127.79	0.0%	COM	097023105
—	GENERAL ELECTRIC CO	80,449	$1.996M	1.1%	$24.81	$25.43	—	COM	369604103
COF	CAPITAL ONE FINL CORP	24,852	$1.959M	1.1%	$78.83 *	$58.62	+10.1%	COM	14040H105
—	PROSHARES TR	47,421	$1.922M	1.1%	$40.53	$42.57	—	RAFI LG SHT FD	74347X310
—	E M C CORP MASS	75,025	$1.918M	1.1%	$25.56	$25.56	—	COM	268648102
—	APACHE CORP	31,242	$1.885M	1.0%	$60.34	$76.47	—	COM	037411105
—	XEROX CORP	140,550	$1.806M	1.0%	$12.85	$12.19	—	COM	984121103
RCI	ROGERS COMMUNICATIONS INC	52,227	$1.749M	1.0%	$33.49 *	$42.53	-15.2%	CL B	775109200
SCZ	ISHARES	33,939	$1.679M	0.9%	$49.47	$45.62	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC NEW	25,380	$1.459M	0.8%	$57.49 *	$35.86	+12.4%	COM	58933Y105
—	CHESAPEAKE ENERGY CORP	101,610	$1.439M	0.8%	$14.16	$22.34	—	COM	165167107
—	RYDEX ETF TRUST	10,782	$1.429M	0.8%	$132.54	$122.93	—	GUG S&P MC400 PG	78355W601
BMY	BRISTOL MYERS SQUIBB CO	21,261	$1.371M	0.8%	$64.48 *	$33.50	+29.7%	COM	110122108
KAI	KADANT INC	22,608	$1.189M	0.7%	$52.59 *	$40.18	0.0%	COM	48282T104
PFE	PFIZER INC	32,792	$1.141M	0.6%	$34.80 *	$18.15	+10.8%	COM	717081103
TEX	TEREX CORP NEW	40,444	$1.075M	0.6%	$26.58 *	$25.27	0.0%	COM	880779103
—	DST SYS INC DEL	9,627	$1.066M	0.6%	$110.73	$110.73	—	COM	233326107
—	CBS CORP NEW	17,404	$1.055M	0.6%	$60.62	$60.62	—	CL B	124857202
KFY	KORN FERRY INTL	32,055	$1.054M	0.6%	$32.88 *	$25.96	0.0%	COM NEW	500643200
LEA	LEAR CORP	9,317	$1.033M	0.6%	$110.87 *	$86.67	0.0%	COM NEW	521865204
—	FOOT LOCKER INC	16,322	$1.028M	0.6%	$62.98	$44.19	—	COM	344849104
GT	GOODYEAR TIRE & RUBR CO	37,818	$1.024M	0.6%	$27.08 *	$26.13	0.0%	COM	382550101
CYH	COMMUNITY HEALTH SYS INC NEW	19,338	$1.011M	0.6%	$52.28 *	$41.41	0.0%	COM	203668108
USNA	USANA HEALTH SCIENCES INC	9,060	$1.007M	0.6%	$111.15 *	$42.02	+22.0%	COM	90328M107
DLX	DELUXE CORP	14,438	$1M	0.6%	$69.26 *	$30.19	+41.6%	COM	248019101
GME	GAMESTOP CORP NEW	26,113	$991K	0.6%	$37.95 *	$7.01	0.0%	CL A	36467W109
—	GLOBAL CASH ACCESS HLDGS INC	129,435	$986K	0.5%	$7.62	$7.10	—	COM	378967103
—	CA INC	29,896	$975K	0.5%	$32.61	$30.08	—	COM	12673P105
—	PRECISION CASTPARTS CORP	4,498	$945K	0.5%	$210.09	$210.09	—	COM	740189105
EG	EVEREST RE GROUP LTD	5,307	$923K	0.5%	$173.92 *	$139.50	0.0%	COM	G3223R108
—	ICONIX BRAND GROUP INC	26,683	$898K	0.5%	$33.65	$32.50	—	COM	451055107
ALK	ALASKA AIR GROUP INC	13,309	$881K	0.5%	$66.20 *	$59.43	0.0%	COM	011659109
SNX	SYNNEX CORP	11,396	$880K	0.5%	$77.22 *	$29.11	+17.0%	COM	87162W100
IWC	ISHARES	8,088	$640K	0.4%	$79.13	$69.70	—	MICRO-CAP ETF	464288869
T	AT&T INC	16,531	$540K	0.3%	$32.67 *	$11.60	+1.6%	COM	00206R102
HD	HOME DEPOT INC	4,354	$495K	0.3%	$113.69 *	$59.46	+43.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,431	$493K	0.3%	$202.80 *	$111.31	+32.2%	COM	539830109
KMI	KINDER MORGAN INC DEL	9,879	$416K	0.2%	$42.11 *	$22.60	+5.6%	COM	49456B101
MO	ALTRIA GROUP INC	8,057	$403K	0.2%	$50.02 *	$18.86	+38.9%	COM	02209S103
UHT	UNIVERSAL HEALTH RLTY INCM T	6,959	$391K	0.2%	$56.19	$48.52	—	SH BEN INT	91359E105
SUI	SUN CMNTYS INC	5,774	$385K	0.2%	$66.68	$50.01	—	COM	866674104
ET	ENERGY TRANSFER EQUITY L P	5,993	$380K	0.2%	$63.41	$57.54	—	COM UT LTD PTN	29273V100
LLY	LILLY ELI & CO	4,982	$362K	0.2%	$72.66 *	$48.17	+21.7%	COM	532457108
—	REYNOLDS AMERICAN INC	5,238	$361K	0.2%	$68.92	$58.44	—	COM	761713106
OHI	OMEGA HEALTHCARE INVS INC	8,626	$350K	0.2%	$40.58	$35.78	—	COM	681936100
—	AMERIGAS PARTNERS L P	7,003	$334K	0.2%	$47.69	$45.85	—	UNIT L P INT	030975106
—	HCP INC	7,534	$326K	0.2%	$43.27	$40.86	—	COM	40414L109
—	SENIOR HSG PPTYS TR	14,406	$320K	0.2%	$22.21	$23.18	—	SH BEN INT	81721M109
SPH	SUBURBAN PROPANE PARTNERS L	7,289	$313K	0.2%	$42.94	$45.39	—	UNIT LTD PARTN	864482104
BCE	BCE INC	7,291	$309K	0.2%	$42.38 *	$22.87	+3.4%	COM NEW	05534B760
INTC	INTEL CORP	9,623	$301K	0.2%	$31.28 *	$18.91	+37.5%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	9,043	$298K	0.2%	$32.95	$54.80	—	COM	293792107
ZBH	ZIMMER HLDGS INC	2,527	$297K	0.2%	$117.53 *	$88.23	+18.3%	COM	98956P102
COP	CONOCOPHILLIPS	4,651	$290K	0.2%	$62.35 *	$49.27	-7.5%	COM	20825C104
ARLP	ALLIANCE RES PARTNER L P	8,581	$287K	0.2%	$33.45	$41.95	—	UT LTD PART	01877R108
—	ROYAL DUTCH SHELL PLC	4,414	$277K	0.2%	$62.75	$76.94	—	SPON ADR B	780259107
TLT	ISHARES TR	1,755	$229K	0.1%	$130.48	$124.52	—	20+ YR TR BD ETF	464287432
TV	GRUPO TELEVISA SA	6,000	$198K	0.1%	$33.00	$33.33	—	SPON ADR REP ORD	40049J206
IYF	ISHARES TR	2,140	$191K	0.1%	$89.25	$87.23	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	1,773	$178K	0.1%	$100.39 *	$69.35	+8.3%	COM	478160104
AMBA	AMBARELLA INC	2,292	$174K	0.1%	$75.92 *	$51.02	+19.0%	SHS	G037AX101
IYW	ISHARES TR	1,507	$158K	0.1%	$104.84	$101.32	—	U.S. TECH ETF	464287721
—	POWERSHS DB US DOLLAR INDEX	5,653	$146K	0.1%	$25.83	$24.76	—	DOLL INDX BULL	73936D107
EPAM	EPAM SYS INC	2,277	$140K	0.1%	$61.48 *	$49.36	+10.0%	COM	29414B104
IBM	INTERNATIONAL BUSINESS MACHS	864	$139K	0.1%	$160.88 *	$113.39	-14.9%	COM	459200101
—	WESTERN ASSET HIGH INCM FD I	15,514	$125K	0.1%	$8.06	$9.35	—	COM	95766J102
CSCO	CISCO SYS INC	4,364	$120K	0.1%	$27.50 *	$18.48	+8.8%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	1,000	$116K	0.1%	$116.00 *	$69.27	+39.1%	CL A	21036P108
EPHE	ISHARES TR	2,769	$115K	0.1%	$41.53	$41.53	—	MSCI PHILIPS ETF	46429B408
ORCL	ORACLE CORP	2,628	$113K	0.1%	$43.00 *	$28.49	+29.3%	COM	68389X105
IYT	ISHARES TR	711	$111K	0.1%	$156.12	$160.01	—	TRANS AVG ETF	464287192
UAA	UNDER ARMOUR INC	1,314	$106K	0.1%	$80.67 *	$34.66	+6.1%	CL A	904311107
KMX	CARMAX INC	1,512	$104K	0.1%	$68.78 *	$58.45	+11.6%	COM	143130102
IYH	ISHARES TR	674	$104K	0.1%	$154.30	$146.01	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	302	$104K	0.1%	$344.37	$319.67	—	NASDQ BIOTEC ETF	464287556
—	GLAXOSMITHKLINE PLC	2,230	$103K	0.1%	$46.19	$52.84	—	SPONSORED ADR	37733W105
FXI	ISHARES TR	2,243	$100K	0.1%	$44.58	$43.14	—	CHINA LG-CAP ETF	464287184
RY	ROYAL BK CDA MONTREAL QUE	1,572	$95,000	0.1%	$60.43	$66.31	-7.3%	COM	780087102
KO	COCA COLA CO	2,335	$95,000	0.1%	$40.69 *	$26.83	+10.4%	COM	191216100
—	WINDSTREAM HLDGS INC	12,000	$89,000	0.0%	$7.42	$10.00	—	COM	97382A101
PPL	PPL CORP	2,652	$89,000	0.0%	$33.56 *	$19.54	+0.9%	COM	69351T106
ORLY	O REILLY AUTOMOTIVE INC NEW	402	$87,000	0.0%	$216.42 *	$12.26	+9.6%	COM	67103H107
—	NATUS MEDICAL INC DEL	2,133	$84,000	0.0%	$39.38	$32.65	—	COM	639050103
EXPE	EXPEDIA INC DEL	881	$83,000	0.0%	$94.21 *	$82.27	+1.8%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	1,460	$82,000	0.0%	$56.16 *	$22.40	0.0%	CL A	20030N101
ROST	ROSS STORES INC	739	$78,000	0.0%	$105.55 *	$35.20	+26.4%	COM	778296103
—	EGA EMERGING GLOBAL SHS TR	2,876	$76,000	0.0%	$26.43	$26.58	—	EGS EMKTCONS ETF	268461779
—	MCGRAW HILL FINL INC	730	$75,000	0.0%	$102.74	$102.74	—	COM	580645109
EXC	EXELON CORP	2,209	$74,000	0.0%	$33.50 *	$14.24	+18.2%	COM	30161N101
—	TEXAS PAC LD TR	500	$72,000	0.0%	$144.00	$130.00	—	SUB CTF PROP I T	882610108
VFC	V F CORP	905	$68,000	0.0%	$75.14 *	$67.09	+3.2%	COM	918204108
KLIC	KULICKE & SOFFA INDS INC	4,052	$63,000	0.0%	$15.55 *	$12.79	+6.0%	COM	501242101
FGD	FIRST TR EXCHANGE TRADED FD	2,371	$60,000	0.0%	$25.31	$25.31	—	DJ GLBL DIVID	33734X200
BABA	ALIBABA GROUP HLDG LTD	692	$58,000	0.0%	$83.82	$87.20	—	SPONSORED ADS	01609W102
—	AVAGO TECHNOLOGIES LTD	458	$58,000	0.0%	$126.64	$108.30	—	SHS	Y0486S104
—	MYLAN N V	964	$57,000	0.0%	$59.13	$59.13	—	SHS EURO	N59465109
—	ISHARES TR	1,984	$57,000	0.0%	$28.73	$28.73	—	HDG MSCI GERMN	46434V704
XOM	EXXON MOBIL CORP	666	$57,000	0.0%	$85.59 *	$57.26	-2.9%	COM	30231G102
DXJ	WISDOMTREE TR	1,036	$57,000	0.0%	$55.02	$55.02	—	JAPN HEDGE EQT	97717W851
OMC	OMNICOM GROUP INC	724	$56,000	0.0%	$77.35 *	$53.02	0.0%	COM	681919106
NBIX	NEUROCRINE BIOSCIENCES INC	1,357	$54,000	0.0%	$39.79 *	$18.95	+88.8%	COM	64125C109
—	SELECT COMFORT CORP	1,502	$52,000	0.0%	$34.62	$34.62	—	COM	81616X103
OXY	OCCIDENTAL PETE CORP DEL	700	$51,000	0.0%	$72.86 *	$62.14	-10.3%	COM	674599105
—	HEWLETT PACKARD CO	1,581	$49,000	0.0%	$30.99	$24.67	—	COM	428236103
—	FIESTA RESTAURANT GROUP INC	804	$49,000	0.0%	$60.95	$61.01	—	COM	31660B101
DDS	DILLARDS INC	357	$49,000	0.0%	$137.25 *	$85.82	+8.0%	CL A	254067101
—	ROCKWELL COLLINS INC	501	$48,000	0.0%	$95.81	$95.81	—	COM	774341101
MPWR	MONOLITHIC PWR SYS INC	894	$47,000	0.0%	$52.57 *	$42.09	+8.4%	COM	609839105
CDW	CDW CORP	1,229	$46,000	0.0%	$37.43 *	$32.16	0.0%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	313	$46,000	0.0%	$146.96 *	$16.92	+32.3%	COM	697435105
—	LORILLARD INC	685	$45,000	0.0%	$65.69	$64.03	—	COM	544147101
—	BROCADE COMMUNICATIONS SYS I	3,789	$45,000	0.0%	$11.88	$11.83	—	COM NEW	111621306
MSFT	MICROSOFT CORP	1,080	$44,000	0.0%	$40.74 *	$34.11	+9.2%	COM	594918104
DAL	DELTA AIR LINES INC DEL	971	$44,000	0.0%	$45.31 *	$35.46	+14.6%	COM NEW	247361702
—	YAHOO INC	1,000	$44,000	0.0%	$44.00	$36.00	—	COM	984332106
—	WILLIAMS PARTNERS L P NEW	866	$43,000	0.0%	$49.65	$49.65	—	COM UNIT LTD PAR	96949L105
DIS	DISNEY WALT CO	408	$43,000	0.0%	$105.39 *	$78.22	+17.4%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	222	$42,000	0.0%	$189.19 *	$142.60	+5.0%	COM	38141G104
APD	AIR PRODS & CHEMS INC	281	$42,000	0.0%	$149.47 *	$92.44	+14.5%	COM	009158106
—	ALEXION PHARMACEUTICALS INC	232	$40,000	0.0%	$172.41	$182.07	—	COM	015351109
—	DOMINION MIDSTREAM PARTNERS	951	$39,000	0.0%	$41.01	$38.91	—	COM UT REP LTD	257454108
—	CELGENE CORP	340	$39,000	0.0%	$114.71	$96.68	—	COM	151020104
META	FACEBOOK INC	445	$37,000	0.0%	$83.15 *	$65.87	+18.1%	CL A	30303M102
AEP	AMERICAN ELEC PWR INC	662	$37,000	0.0%	$55.89 *	$38.58	+4.6%	COM	025537101
IYK	ISHARES TR	339	$36,000	0.0%	$106.19	$100.71	—	U.S. CNSM GD ETF	464287812
IYM	ISHARES TR	436	$36,000	0.0%	$82.57	$84.45	—	U.S. BAS MTL ETF	464287838
DUK	DUKE ENERGY CORP NEW	466	$36,000	0.0%	$77.25 *	$44.49	+16.4%	COM NEW	26441C204
FDM	FIRST TR DJS MICROCAP INDEX	1,000	$34,000	0.0%	$34.00	$32.00	—	COM SHS ANNUAL	33718M105
ITW	ILLINOIS TOOL WKS INC	348	$34,000	0.0%	$97.70 *	$71.44	+4.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	670	$33,000	0.0%	$49.25 *	$27.66	-0.2%	COM	92343V104
GLRE	GREENLIGHT CAPITAL RE LTD	1,000	$32,000	0.0%	$32.00	$32.29	-0.6%	CLASS A	G4095J109
VWO	VANGUARD INTL EQUITY INDEX F	735	$30,000	0.0%	$40.82	$39.46	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	448	$30,000	0.0%	$66.96 *	$53.66	+3.3%	COM NEW	620076307
—	ACTAVIS PLC	91	$27,000	0.0%	$296.70	$196.93	—	SHS	G0083B108
MAC	MACERICH CO	306	$26,000	0.0%	$84.97	$84.37	—	COM	554382101
RJF	RAYMOND JAMES FINANCIAL INC	456	$26,000	0.0%	$57.02 *	$25.99	+22.4%	COM	754730109
—	SPDR INDEX SHS FDS	1,494	$25,000	0.0%	$16.73	$14.06	—	S&P RUSSIA ETF	78463X558
—	SPECTRA ENERGY CORP	700	$25,000	0.0%	$35.71	$42.86	—	COM	847560109
CBRL	CRACKER BARREL OLD CTRY STOR	167	$25,000	0.0%	$149.70 *	$60.86	+43.7%	COM	22410J106
—	MARKET VECTORS ETF TR	1,454	$25,000	0.0%	$17.19	$14.44	—	RUSSIA ETF	57060U506
—	ISHARES INC	1,890	$25,000	0.0%	$13.23	$13.23	—	MSCI RUSSIA CAP	46434G806
—	MARKET VECTORS ETF TR	1,131	$24,000	0.0%	$21.22	$19.45	—	RUSSIA SMALLCP	57061R585
—	ALLIANCEBERNSTEIN INCOME	2,975	$23,000	0.0%	$7.73	$7.39	—	FUNCOM	01881E101
MCK	MCKESSON CORP	100	$23,000	0.0%	$230.00 *	$135.01	+51.3%	COM	58155Q103
BYD	BOYD GAMING CORP	1,647	$23,000	0.0%	$13.96 *	$12.89	0.0%	COM	103304101
GEO	GEO GROUP INC NEW	516	$23,000	0.0%	$44.57 *	$16.24	0.0%	COM	36162J106
WFC	WELLS FARGO & CO NEW	416	$23,000	0.0%	$55.29 *	$38.24	+4.2%	COM	949746101
—	CALPINE CORP	1,000	$23,000	0.0%	$23.00	$21.00	—	COM NEW	131347304
VUZI	VUZIX CORP	4,096	$23,000	0.0%	$5.62 *	$6.21	0.0%	COM NEW	92921W300
—	EBIX INC	717	$22,000	0.0%	$30.68	$30.68	—	COM NEW	278715206
—	TALLGRASS ENERGY PARTNERS LP	432	$22,000	0.0%	$50.93	$50.93	—	COM UNIT	874697105
CVS	CVS HEALTH CORP	213	$22,000	0.0%	$103.29 *	$74.28	0.0%	COM	126650100
SO	SOUTHERN CO	500	$22,000	0.0%	$44.00 *	$28.03	+6.8%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	214	$21,000	0.0%	$98.13 *	$68.73	0.0%	COM	83088M102
—	POWERSHARES GLOBAL ETF FD	1,000	$21,000	0.0%	$21.00	$21.00	—	S&P 500 BUYWRT	73936G308
—	LANNET INC	308	$21,000	0.0%	$68.18	$68.18	—	COM	516012101
V	VISA INC	308	$20,000	0.0%	$64.94 *	$61.28	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	246	$19,000	0.0%	$77.24 *	$71.02	0.0%	COM	025816109
ALL	ALLSTATE CORP	264	$19,000	0.0%	$71.97 *	$49.66	+12.1%	COM	020002101
AMZN	AMAZON COM INC	50	$19,000	0.0%	$380.00 *	$17.58	0.0%	COM	023135106
SPOK	SPOK HLDGS INC	951	$18,000	0.0%	$18.93 *	$18.36	0.0%	COM	84863T106
—	ANADARKO PETE CORP	200	$17,000	0.0%	$85.00	$92.50	—	COM	032511107
—	TIME WARNER INC	200	$17,000	0.0%	$85.00	$75.00	—	COM NEW	887317303
PUK	PRUDENTIAL PLC	323	$16,000	0.0%	$49.54	$49.54	—	ADR	74435K204
BAC	BANK AMER CORP	1,041	$16,000	0.0%	$15.37 *	$12.57	+1.5%	COM	060505104
LOW	LOWES COS INC	219	$16,000	0.0%	$73.06 *	$35.43	+66.3%	COM	548661107
CCJ	CAMECO CORP	1,000	$14,000	0.0%	$14.00 *	$19.53	-31.6%	COM	13321L108
NVS	NOVARTIS A G	141	$14,000	0.0%	$99.29	$99.29	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	164	$13,000	0.0%	$79.27 *	$63.59	0.0%	COM	742718109
—	HANESBRANDS INC	400	$13,000	0.0%	$32.50	$49.38	—	COM	410345102
F	FORD MTR CO DEL	835	$13,000	0.0%	$15.57 *	$9.25	-4.6%	COM PAR $0.01	345370860
—	GOOGLE INC	22	$12,000	0.0%	$545.45	$574.38	—	CL C	38259P706
PEP	PEPSICO INC	114	$11,000	0.0%	$96.49 *	$68.61	+1.6%	COM	713448108
IVW	ISHARES TR	84	$10,000	0.0%	$119.05	$95.24	—	S&P 500 GRWT ETF	464287309
CX	CEMEX SAB DE CV	1,059	$10,000	0.0%	$9.44	$12.78	—	SPON ADR NEW	151290889
PRGO	PERRIGO CO PLC	54	$9,000	0.0%	$166.67 *	$157.83	+1.1%	SHS	G97822103
AMAT	APPLIED MATLS INC	400	$9,000	0.0%	$22.50 *	$14.86	+40.9%	COM	038222105
—	GOOGLE INC	14	$8,000	0.0%	$571.43	$571.43	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	84	$7,000	0.0%	$83.33 *	$61.34	0.0%	COM	806857108
—	UNITED TECHNOLOGIES CORP	62	$7,000	0.0%	$112.90	$112.90	—	COM	913017109
—	UNITED ONLINE INC	387	$6,000	0.0%	$15.50	$15.50	—	COM NEW	911268209
IP	INTL PAPER CO	100	$6,000	0.0%	$60.00 *	$26.03	+25.8%	COM	460146103
—	BOB EVANS FARMS INC	131	$6,000	0.0%	$45.80	$45.80	—	COM	096761101
—	LINN ENERGY LLC	500	$6,000	0.0%	$12.00	$31.59	—	UNIT LTD LIAB	536020100
—	ALPINE GLOBAL PREMIER PPTYS	676	$5,000	0.0%	$7.40	$7.40	—	COM SBI	02083A103
—	RTI SURGICAL INC	1,000	$5,000	0.0%	$5.00	$4.00	—	COM	74975N105
RF	REGIONS FINL CORP NEW	468	$4,000	0.0%	$8.55 *	$6.45	+0.3%	COM	7591EP100
EMN	EASTMAN CHEM CO	56	$4,000	0.0%	$71.43 *	$51.07	0.0%	COM	277432100
VGK	VANGUARD INTL EQUITY INDEX F	68	$4,000	0.0%	$58.82	$58.82	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	86	$4,000	0.0%	$46.51	$46.51	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	43	$3,000	0.0%	$69.77 *	$44.52	-0.6%	COM	46625H100
IWP	ISHARES TR	28	$3,000	0.0%	$107.14	$71.43	—	RUS MD CP GR ETF	464287481
—	ISHARES	270	$3,000	0.0%	$11.11	$11.11	—	MSCI JAPAN ETF	464286848
TMO	THERMO FISHER SCIENTIFIC INC	19	$3,000	0.0%	$157.89 *	$95.60	+30.5%	COM	883556102
VNQ	VANGUARD INDEX FDS	40	$3,000	0.0%	$75.00	$66.60	—	REIT ETF	922908553
CE	CELANESE CORP DEL	50	$3,000	0.0%	$60.00 *	$48.63	-5.6%	COM SER A	150870103
CVX	CHEVRON CORP NEW	17	$2,000	0.0%	$117.65 *	$70.56	-5.2%	COM	166764100
YUM	YUM BRANDS INC	22	$2,000	0.0%	$90.91 *	$44.56	-0.1%	COM	988498101
MMM	3M CO	10	$2,000	0.0%	$200.00 *	$72.67	+33.3%	COM	88579Y101
—	CALIFORNIA RES CORP	280	$2,000	0.0%	$7.14	$7.14	—	COM	13057Q107
MRSH	MARSH & MCLENNAN COS INC	27	$2,000	0.0%	$74.07 *	$37.39	+24.8%	COM	571748102
HOG	HARLEY DAVIDSON INC	33	$2,000	0.0%	$60.61 *	$61.49	+2.2%	COM	412822108
HON	HONEYWELL INTL INC	21	$2,000	0.0%	$95.24 *	$60.82	+20.0%	COM	438516106
IWS	ISHARES TR	17	$1,000	0.0%	$58.82	$58.82	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	11	$1,000	0.0%	$90.91	$90.91	—	RUS 2000 VAL ETF	464287630
—	TIME INC NEW	25	$1,000	0.0%	$40.00	$40.00	—	COM	887228104
PRTA	PROTHENA CORP PLC	17	$1,000	0.0%	$58.82 *	$32.24	-20.4%	SHS	G72800108
MDT	MEDTRONIC PLC	14	$1,000	0.0%	$71.43 *	$58.10	0.0%	SHS	G5960L103
TGT	TARGET CORP	15	$1,000	0.0%	$66.67 *	$44.59	+25.6%	COM	87612E106
CL	COLGATE PALMOLIVE CO	18	$1,000	0.0%	$55.56 *	$48.40	+10.9%	COM	194162103
EL	LAUDER ESTEE COS INC	16	$1,000	0.0%	$62.50 *	$62.14	+10.3%	CL A	518439104
AMP	AMERIPRISE FINL INC	4	$1,000	0.0%	$250.00 *	$85.26	+22.7%	COM	03076C106
—	MONSANTO CO NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	61166W101
—	ACE LTD	12	$1,000	0.0%	$83.33	$83.33	—	SHS	H0023R105
BAX	BAXTER INTL INC	21	$1,000	0.0%	$47.62 *	$30.53	+3.7%	COM	071813109
—	BLACKROCK INC	4	$1,000	0.0%	$250.00	$328.23	—	COM	09247X101
LE	LANDS END INC NEW	11	$0	0.0%	$0.00	$28.56	+39.1%	COM	51509F105
—	ALCATEL-LUCENT	39	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	VERITIV CORP	1	$0	0.0%	$0.00	—	—	COM	923454102
—	SEARS HOMETOWN & OUTLET STOR	8	$0	0.0%	$0.00	—	—	COM	812362101
SRSCQ	SEARS CDA INC	16	$0	0.0%	$0.00	$12.48	0.0%	COM	81234D109
EPP	ISHARES	11	$0	0.0%	$0.00	$90.91	—	MSCI PAC JP ETF	464286665