Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	680,116	$49.8M	25.5%	$68.67	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	399,161	$34.01M	17.4%	$78.21	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	271,358	$22.96M	11.7%	$78.23	—	GROWTH ETF	922908736
EFA	ISHARES	152,379	$9.722M	5.0%	$57.49	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	31,378	$5.272M	2.7%	$160.42	—	TR UNIT	78462F103
EEM	ISHARES	124,403	$5.07M	2.6%	$38.50	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	23,726	$2.431M	1.2%	$95.16	—	MID CAP ETF	922908629
IWM	ISHARES	21,636	$2.307M	1.2%	$97.65	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES	18,641	$2.014M	1.0%	$101.27	—	S&P MC 400VL ETF	464287705
—	HEALTHSOUTH CORP	48,518	$1.673M	0.9%	$28.79	—	COM NEW	421924309
SCHR	SCHWAB STRATEGIC TR	22,958	$1.213M	0.6%	$52.66	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	23,202	$1.179M	0.6%	$50.55	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	13,522	$1.163M	0.6%	$53.69	+0.9%	COM	30231G102
—	POWERSHARES ETF TRUST II	47,844	$1.147M	0.6%	$24.54	—	CEF INC COMPST	73936Q843
AAPL	APPLE INC	2,363	$1.126M	0.6%	$13.52	+5.6%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	24,338	$963K	0.5%	$36.05	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	23,872	$904K	0.5%	$27.82	-3.7%	COM	191216100
SO	SOUTHERN CO	21,565	$888K	0.5%	$26.74	-5.3%	COM	842587107
VB	VANGUARD INDEX FDS	7,579	$777K	0.4%	$93.92	—	SMALL CP ETF	922908751
—	GOOGLE INC	834	$731K	0.4%	$880.72	—	CL A	38259P508
WMT	WAL-MART STORES INC	9,666	$715K	0.4%	$19.98	-1.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	17,695	$710K	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	29,279	$699K	0.4%	$23.19	—	COM	369604103
T	AT&T INC	20,559	$695K	0.4%	$11.38	-3.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	13,358	$690K	0.4%	$36.36	+5.9%	COM	46625H100
PRA	PROASSURANCE CORP	14,684	$662K	0.3%	$49.77	+0.6%	COM	74267C106
IBM	INTERNATIONAL BUSINESS MACHS	3,531	$654K	0.3%	$118.53	-5.9%	COM	459200101
LOW	LOWES COS INC	13,685	$652K	0.3%	$32.16	+13.2%	COM	548661107
—	SPDR SERIES TRUST	15,796	$629K	0.3%	$39.52	—	BRC HGH YLD BD	78464A417
MSFT	MICROSOFT CORP	17,830	$593K	0.3%	$26.70	+1.1%	COM	594918104
RF	REGIONS FINL CORP NEW	60,892	$564K	0.3%	$5.81	+12.6%	COM	7591EP100
—	ENSTAR GROUP LIMITED	4,100	$560K	0.3%	$132.93	—	SHS	G3075P101
KMB	KIMBERLY CLARK CORP	5,917	$558K	0.3%	$63.01	-3.1%	COM	494368103
ORCL	ORACLE CORP	16,681	$553K	0.3%	$27.58	-1.9%	COM	68389X105
QCOM	QUALCOMM INC	7,909	$532K	0.3%	$45.10	+3.2%	COM	747525103
MRK	MERCK & CO INC NEW	11,126	$530K	0.3%	$30.05	+3.1%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	4,872	$525K	0.3%	$92.94	—	COM	913017109
CMCSA	COMCAST CORP NEW	11,402	$514K	0.3%	$15.62	+5.9%	CL A	20030N101
AGG	ISHARES	4,797	$514K	0.3%	$107.15	—	CORE TOTUSBD ETF	464287226
—	TIME WARNER INC	7,731	$509K	0.3%	$57.81	—	COM NEW	887317303
UNP	UNION PAC CORP	3,000	$466K	0.2%	$57.06	+5.4%	COM	907818108
DAN	DANA HLDG CORP	20,000	$457K	0.2%	$14.00	+22.7%	COM	235825205
EMR	EMERSON ELEC CO	7,071	$457K	0.2%	$40.02	+9.5%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	4,589	$456K	0.2%	$90.16	—	FTSE SMCAP ETF	922042718
AWK	AMERICAN WTR WKS CO INC NEW	10,800	$446K	0.2%	$31.82	+0.9%	COM	030420103
SLB	SCHLUMBERGER LTD	5,014	$443K	0.2%	$52.90	+11.5%	COM	806857108
CVX	CHEVRON CORP NEW	3,556	$432K	0.2%	$71.30	+2.5%	COM	166764100
PEP	PEPSICO INC	5,414	$430K	0.2%	$56.08	+1.2%	COM	713448108
—	ROYAL DUTCH SHELL PLC	6,476	$425K	0.2%	$63.80	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	5,371	$406K	0.2%	$55.05	+2.1%	COM	742718109
—	NUVEEN EQUITY PREM INCOME FD	33,479	$404K	0.2%	$12.58	—	COM	6706ER101
VMC	VULCAN MATLS CO	7,725	$400K	0.2%	$46.69	-3.6%	COM	929160109
CSCO	CISCO SYS INC	17,001	$398K	0.2%	$15.35	+10.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,533	$393K	0.2%	$59.87	+6.1%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	5,072	$387K	0.2%	$49.85	+9.9%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,291	$374K	0.2%	$110.02	+4.9%	CL B NEW	084670702
DHR	DANAHER CORP DEL	5,275	$366K	0.2%	$25.04	+9.4%	COM	235851102
TGT	TARGET CORP	5,647	$361K	0.2%	$47.95	-1.6%	COM	87612E106
IWR	ISHARES	2,582	$359K	0.2%	$139.04	—	RUS MID-CAP ETF	464287499
V	VISA INC	1,803	$345K	0.2%	$40.02	+5.8%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$341K	0.2%	$165023.42	+4.8%	CL A	084670108
RY	ROYAL BK CDA MONTREAL QUE	5,192	$333K	0.2%	$59.71	+4.0%	COM	780087102
—	ALLERGAN INC	3,600	$326K	0.2%	$84.17	—	COM	018490102
INTC	INTEL CORP	14,074	$323K	0.2%	$17.18	-1.6%	COM	458140100
—	TIME WARNER CABLE INC	2,880	$321K	0.2%	$112.59	—	COM	88732J207
—	MONSANTO CO NEW	3,000	$313K	0.2%	$98.67	—	COM	61166W101
CVS	CVS CAREMARK CORPORATION	5,399	$306K	0.2%	$41.47	+3.2%	COM	126650100
—	GEO GROUP INC	9,216	$306K	0.2%	$33.87	—	COM	36159R103
IWB	ISHARES	3,160	$298K	0.2%	$94.30	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	4,548	$293K	0.1%	$56.12	+1.4%	COM DISNEY	254687106
—	CELGENE CORP	1,870	$288K	0.1%	$116.83	—	COM	151020104
VNQ	VANGUARD INDEX FDS	4,246	$281K	0.1%	$68.56	—	REIT ETF	922908553
MMM	3M CO	2,352	$281K	0.1%	$61.26	+7.7%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,630	$280K	0.1%	$61.55	+13.9%	COM	009158106
BMY	BRISTOL MYERS SQUIBB CO	6,003	$278K	0.1%	$28.67	+1.9%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	5,031	$272K	0.1%	$53.88	—	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	3,056	$267K	0.1%	$56.44	+15.0%	COM	369550108
—	SHIRE PLC	2,200	$264K	0.1%	$95.00	—	SPONSORED ADR	82481R106
GIS	GENERAL MLS INC	5,477	$262K	0.1%	$31.98	+2.9%	COM	370334104
VIG	VANGUARD SPECIALIZED PORTFOL	3,749	$261K	0.1%	$69.62	—	DIV APP ETF	921908844
EOG	EOG RES INC	1,500	$254K	0.1%	$56.38	0.0%	COM	26875P101
DIA	SPDR DOW JONES INDL AVRG ETF	1,653	$250K	0.1%	$148.63	—	UT SER 1	78467X109
—	PROTECTIVE LIFE CORP	5,885	$250K	0.1%	$38.40	—	COM	743674103
EBAY	EBAY INC	4,445	$248K	0.1%	$20.18	-1.1%	COM	278642103
VTWO	VANGUARD SCOTTSDALE FDS	2,868	$246K	0.1%	$78.62	—	VNG RUS2000IDX	92206C664
SCHW	SCHWAB CHARLES CORP NEW	11,300	$239K	0.1%	$15.92	+18.0%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	3,210	$238K	0.1%	$59.51	-8.9%	COM	03027X100
ECL	ECOLAB INC	2,400	$237K	0.1%	$73.48	+10.5%	COM	278865100
IVV	ISHARES	1,381	$233K	0.1%	$168.72	—	CORE S&P500 ETF	464287200
OEF	ISHARES	3,107	$233K	0.1%	$72.10	—	S&P 100 ETF	464287101
PAA	PLAINS ALL AMERN PIPELINE L	4,398	$232K	0.1%	$55.72	—	UNIT LTD PARTN	726503105
—	TOTAL SYS SVCS INC	7,851	$231K	0.1%	$29.42	—	COM	891906109
—	UNILEVER N V	5,997	$226K	0.1%	$39.35	—	N Y SHS NEW	904784709
BAC	BANK OF AMERICA CORPORATION	15,721	$217K	0.1%	$10.03	+12.0%	COM	060505104
FDX	FEDEX CORP	1,900	$217K	0.1%	$91.26	0.0%	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	7,200	$215K	0.1%	$27.78	—	COM	57772K101
UNH	UNITEDHEALTH GROUP INC	3,000	$215K	0.1%	$58.63	0.0%	COM	91324P102
AOM	ISHARES	6,239	$208K	0.1%	$33.34	—	MODERT ALLOC ETF	464289875
CAT	CATERPILLAR INC DEL	2,430	$203K	0.1%	$61.64	0.0%	COM	149123101
BCRX	BIOCRYST PHARMACEUTICALS	27,600	$201K	0.1%	$1.73	+194.1%	COM	09058V103
—	CERNER CORP	3,800	$200K	0.1%	$96.05	—	COM	156782104
—	TIFFANY & CO NEW	2,600	$199K	0.1%	$76.54	—	COM	886547108
PGR	PROGRESSIVE CORP OHIO	7,200	$196K	0.1%	$17.48	0.0%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	1,222	$193K	0.1%	$127.13	0.0%	COM	38141G104
PM	PHILIP MORRIS INTL INC	2,205	$191K	0.1%	$47.38	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	4,053	$189K	0.1%	$27.04	-3.4%	COM	92343V104
MCD	MCDONALDS CORP	1,942	$187K	0.1%	$70.55	0.0%	COM	580135101
ALL	ALLSTATE CORP	3,600	$182K	0.1%	$38.56	0.0%	COM	020002101
—	AON PLC	2,400	$179K	0.1%	$74.58	—	SHS CL A	G0408V102
—	RAYTHEON CO	2,312	$178K	0.1%	$76.99	—	COM NEW	755111507
GLD	SPDR GOLD TRUST	1,359	$174K	0.1%	$128.04	—	GOLD SHS	78463V107
HAL	HALLIBURTON CO	3,508	$169K	0.1%	$37.32	0.0%	COM	406216101
—	IRON MTN INC	6,200	$168K	0.1%	$27.10	—	COM	462846106
HD	HOME DEPOT INC	2,167	$164K	0.1%	$57.87	0.0%	COM	437076102
—	DREAMWORKS ANIMATION SKG INC	5,700	$162K	0.1%	$28.42	—	CL A	26153C103
—	TE CONNECTIVITY LTD	3,042	$158K	0.1%	$51.94	—	REG SHS	H84989104
ABT	ABBOTT LABS	4,728	$157K	0.1%	$27.71	0.0%	COM	002824100
KLAC	KLA-TENCOR CORP	2,500	$152K	0.1%	$36.71	0.0%	COM	482480100
NUE	NUCOR CORP	3,000	$147K	0.1%	$34.54	0.0%	COM	670346105
CL	COLGATE PALMOLIVE CO	2,450	$145K	0.1%	$44.56	0.0%	COM	194162103
—	MEDTRONIC INC	2,716	$145K	0.1%	$53.39	—	COM	585055106
F	FORD MTR CO DEL	8,460	$143K	0.1%	$9.02	0.0%	COM PAR $0.01	345370860
HON	HONEYWELL INTL INC	1,728	$143K	0.1%	$57.46	0.0%	COM	438516106
—	ENERGY TRANSFER PRTNRS L P	2,735	$142K	0.1%	$51.92	—	UNIT LTD PARTN	29273R109
NSC	NORFOLK SOUTHERN CORP	1,775	$137K	0.1%	$56.99	0.0%	COM	655844108
BA	BOEING CO	1,141	$134K	0.1%	$91.56	0.0%	COM	097023105
CLX	CLOROX CO DEL	1,627	$133K	0.1%	$59.35	0.0%	COM	189054109
URBN	URBAN OUTFITTERS INC	3,600	$132K	0.1%	$41.06	0.0%	COM	917047102
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$132K	0.1%	$225.64	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES	1,688	$132K	0.1%	$78.20	—	RUS 1000 GRW ETF	464287614
—	COLONIAL PPTYS TR	5,834	$131K	0.1%	$22.45	—	COM SH BEN INT	195872106
PFE	PFIZER INC	4,457	$128K	0.1%	$16.36	0.0%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC	3,100	$125K	0.1%	$15.14	0.0%	COM	595017104
—	SCRIPPS NETWORKS INTERACT IN	1,600	$125K	0.1%	$78.13	—	CL A COM	811065101
COP	CONOCOPHILLIPS	1,782	$124K	0.1%	$44.49	0.0%	COM	20825C104
—	CRANE CO	2,000	$123K	0.1%	$61.50	—	COM	224399105
ABBV	ABBVIE INC	2,630	$118K	0.1%	$27.16	0.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	3,746	$118K	0.1%	$23.72	0.0%	CL A	609207105
—	NOBLE ENERGY INC	1,700	$114K	0.1%	$67.06	—	COM	655044105
GPC	GENUINE PARTS CO	1,400	$113K	0.1%	$57.02	0.0%	COM	372460105
ATI	ALLEGHENY TECHNOLOGIES INC	3,700	$113K	0.1%	$26.04	0.0%	COM	01741R102
ISRG	INTUITIVE SURGICAL INC	299	$113K	0.1%	$44.16	0.0%	COM NEW	46120E602
CVE	CENOVUS ENERGY INC	3,700	$110K	0.1%	$22.60	0.0%	COM	15135U109
BWA	BORGWARNER INC	1,059	$107K	0.1%	$35.23	0.0%	COM	099724106
—	MARATHON OIL CORP	3,001	$105K	0.1%	$34.99	—	COM	565849106
CCJ	CAMECO CORP	5,700	$103K	0.1%	$17.41	0.0%	COM	13321L108
IWN	ISHARES	1,114	$102K	0.1%	$91.56	—	RUS 2000 VAL ETF	464287630
ORLY	O REILLY AUTOMOTIVE INC NEW	800	$102K	0.1%	$8.18	0.0%	COM	67103H107
VGT	VANGUARD WORLD FDS	1,269	$102K	0.1%	$80.38	—	INF TECH ETF	92204A702
HWC	HANCOCK HLDG CO	3,234	$101K	0.1%	$28.58	+13.3%	COM	410120109
O	REALTY INCOME CORP	2,500	$99,000	0.1%	$22.57	0.0%	COM	756109104
—	BARRICK GOLD CORP	5,295	$99,000	0.1%	$18.70	—	COM	067901108
—	POWERSHARES GLOBAL ETF TRUST	2,380	$99,000	0.1%	$41.60	—	DEV MKTS EX-US	73936T789
UPS	UNITED PARCEL SERVICE INC	1,073	$98,000	0.1%	$57.13	0.0%	CL B	911312106
—	COACH INC	1,800	$98,000	0.1%	$54.44	—	COM	189754104
—	DU PONT E I DE NEMOURS & CO	1,680	$98,000	0.1%	$58.33	—	COM	263534109
WFC	WELLS FARGO & CO NEW	2,373	$98,000	0.1%	$30.19	0.0%	COM	949746101
IWO	ISHARES	775	$98,000	0.1%	$126.45	—	RUS 2000 GRW ETF	464287648
BK	BANK NEW YORK MELLON CORP	3,177	$96,000	0.0%	$22.78	0.0%	COM	064058100
MO	ALTRIA GROUP INC	2,807	$96,000	0.0%	$16.17	0.0%	COM	02209S103
NVO	NOVO-NORDISK A S	542	$92,000	0.0%	$169.74	—	ADR	670100205
—	FERRELLGAS PARTNERS L.P.	4,135	$92,000	0.0%	$22.25	—	UNIT LTD PART	315293100
SWK	STANLEY BLACK & DECKER INC	1,000	$91,000	0.0%	$62.68	0.0%	COM	854502101
—	BABSON CAP CORPORATE INVS	5,950	$91,000	0.0%	$15.29	—	COM	05617K109
DVA	DAVITA HEALTHCARE PARTNERS I	1,600	$91,000	0.0%	$57.29	0.0%	COM	23918K108
—	AUXILIUM PHARMACEUTICALS INC	4,950	$90,000	0.0%	$18.18	—	COM	05334D107
—	CHUBB CORP	960	$86,000	0.0%	$89.58	—	COM	171232101
—	POWERSHARES ETF TRUST	1,126	$85,000	0.0%	$75.49	—	FTSE RAFI 1000	73935X583
—	BLACKROCK ENH CAP & INC FD I	6,570	$85,000	0.0%	$12.94	—	COM	09256A109
—	SEADRILL LIMITED	1,875	$85,000	0.0%	$45.33	—	SHS	G7945E105
EIX	EDISON INTL	1,800	$83,000	0.0%	$29.63	0.0%	COM	281020107
TMO	THERMO FISHER SCIENTIFIC INC	900	$83,000	0.0%	$86.81	0.0%	COM	883556102
BIP	BROOKFIELD INFRAST PARTNERS	2,192	$83,000	0.0%	$37.86	—	LP INT UNIT	G16252101
A	AGILENT TECHNOLOGIES INC	1,627	$83,000	0.0%	$30.43	0.0%	COM	00846U101
VIS	VANGUARD WORLD FDS	913	$82,000	0.0%	$89.81	—	INDUSTRIAL ETF	92204A603
SAP	SAP AG	1,113	$82,000	0.0%	$73.67	—	SPON ADR	803054204
—	APACHE CORP	967	$82,000	0.0%	$84.80	—	COM	037411105
CNQ	CANADIAN NAT RES LTD	2,600	$82,000	0.0%	$9.21	0.0%	COM	136385101
VONE	VANGUARD SCOTTSDALE FDS	1,040	$81,000	0.0%	$77.88	—	VNG RUS1000IDX	92206C730
PAYX	PAYCHEX INC	2,000	$81,000	0.0%	$27.01	0.0%	COM	704326107
VDC	VANGUARD WORLD FDS	771	$80,000	0.0%	$103.76	—	CONSUM STP ETF	92204A207
—	HOLLYFRONTIER CORP	1,904	$80,000	0.0%	$42.02	—	COM	436106108
—	LUXOTTICA GROUP S P A	1,500	$79,000	0.0%	$52.67	—	SPONSORED ADR	55068R202
—	EXPRESS SCRIPTS HLDG CO	1,281	$79,000	0.0%	$61.67	—	COM	30219G108
—	NATIONAL GRID PLC	1,307	$77,000	0.0%	$58.91	—	SPON ADR NEW	636274300
—	DISCOVERY COMMUNICATNS NEW	900	$76,000	0.0%	$84.44	—	COM SER A	25470F104
CTRA	CABOT OIL & GAS CORP	2,000	$75,000	0.0%	$27.09	0.0%	COM	127097103
MAA	MID-AMER APT CMNTYS INC	1,190	$74,000	0.0%	$41.45	0.0%	COM	59522J103
MA	MASTERCARD INC	109	$73,000	0.0%	$58.30	0.0%	CL A	57636Q104
BGS	B & G FOODS INC NEW	2,090	$72,000	0.0%	$14.31	0.0%	COM	05508R106
DVN	DEVON ENERGY CORP NEW	1,253	$72,000	0.0%	$38.10	0.0%	COM	25179M103
—	UIL HLDG CORP	1,926	$72,000	0.0%	$37.38	—	COM	902748102
—	LAREDO PETE HLDGS INC	2,385	$71,000	0.0%	$29.77	—	COM	516806106
—	POWERSHARES ETF TRUST	1,810	$71,000	0.0%	$39.23	—	DYNA BUYBK ACH	73935X286
SSO	PROSHARES TR	840	$71,000	0.0%	$84.52	—	PSHS ULT S&P 500	74347R107
BP	BP PLC	1,643	$69,000	0.0%	$42.00	—	SPONSORED ADR	055622104
—	VODAFONE GROUP PLC NEW	1,942	$68,000	0.0%	$35.02	—	SPONS ADR NEW	92857W209
—	BROADCOM CORP	2,605	$68,000	0.0%	$26.10	—	CL A	111320107
—	SPECTRA ENERGY CORP	2,000	$68,000	0.0%	$34.00	—	COM	847560109
CF	CF INDS HLDGS INC	320	$67,000	0.0%	$27.49	0.0%	COM	125269100
BEN	FRANKLIN RES INC	1,319	$67,000	0.0%	$28.71	0.0%	COM	354613101
NVS	NOVARTIS A G	876	$67,000	0.0%	$76.48	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	847	$66,000	0.0%	$77.92	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	1,186	$66,000	0.0%	$55.65	—	TT WRLD ST ETF	922042742
—	HEWLETT PACKARD CO	3,165	$66,000	0.0%	$20.85	—	COM	428236103
—	STARWOOD HOTELS&RESORTS WRLD	957	$64,000	0.0%	$66.88	—	COM	85590A401
AOR	ISHARES	1,726	$64,000	0.0%	$37.08	—	GRWT ALLOCAT ETF	464289867
—	E M C CORP MASS	2,487	$64,000	0.0%	$25.73	—	COM	268648102
EXC	EXELON CORP	2,170	$64,000	0.0%	$14.03	0.0%	COM	30161N101
EWC	ISHARES	2,265	$64,000	0.0%	$28.26	—	MSCI CDA ETF	464286509
—	JACOBS ENGR GROUP INC DEL	1,100	$64,000	0.0%	$58.18	—	COM	469814107
AFL	AFLAC INC	1,021	$63,000	0.0%	$22.45	0.0%	COM	001055102
GILD	GILEAD SCIENCES INC	998	$63,000	0.0%	$41.52	0.0%	COM	375558103
—	WINDSTREAM HLDGS INC	7,946	$63,000	0.0%	$7.93	—	COM	97382A101
EG	EVEREST RE GROUP LTD	427	$62,000	0.0%	$104.62	0.0%	COM	G3223R108
RIO	RIO TINTO PLC	1,280	$62,000	0.0%	$48.44	—	SPONSORED ADR	767204100
VTI	VANGUARD INDEX FDS	697	$61,000	0.0%	$87.52	—	TOTAL STK MKT	922908769
IJH	ISHARES	493	$61,000	0.0%	$123.73	—	CORE S&P MCP ETF	464287507
OMC	OMNICOM GROUP INC	950	$60,000	0.0%	$42.52	0.0%	COM	681919106
IEMG	ISHARES INC	1,233	$60,000	0.0%	$48.66	—	CORE MSCI EMKT	46434G103
—	CHICAGO BRIDGE & IRON CO N V	877	$59,000	0.0%	$67.27	—	COM	167250109
COST	COSTCO WHSL CORP NEW	500	$58,000	0.0%	$91.64	0.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	723	$58,000	0.0%	$14.85	0.0%	COM	65339F101
—	SYNOVUS FINL CORP	17,318	$57,000	0.0%	$2.94	—	COM	87161C105
XLV	SELECT SECTOR SPDR TR	1,136	$57,000	0.0%	$50.18	—	SBI HEALTHCARE	81369Y209
MSB	MESABI TR	2,581	$57,000	0.0%	$22.08	—	CTF BEN INT	590672101
IMO	IMPERIAL OIL LTD	1,300	$57,000	0.0%	$32.37	0.0%	COM NEW	453038408
LMT	LOCKHEED MARTIN CORP	443	$57,000	0.0%	$86.03	0.0%	COM	539830109
DOV	DOVER CORP	627	$56,000	0.0%	$46.22	0.0%	COM	260003108
NFG	NATIONAL FUEL GAS CO N J	800	$55,000	0.0%	$65.04	0.0%	COM	636180101
—	WEATHERFORD INTERNATIONAL LT	3,600	$55,000	0.0%	$15.28	—	REG SHS	H27013103
CODI	COMPASS DIVERSIFIED HOLDINGS	3,103	$55,000	0.0%	$7.59	0.0%	SH BEN INT	20451Q104
—	ALLIANZGI INTL & PREM STRATE	5,068	$54,000	0.0%	$10.66	—	COM	01882X108
IP	INTL PAPER CO	1,194	$54,000	0.0%	$26.87	0.0%	COM	460146103
VCR	VANGUARD WORLD FDS	549	$54,000	0.0%	$98.36	—	CONSUM DIS ETF	92204A108
EXPE	EXPEDIA INC DEL	1,044	$54,000	0.0%	$49.75	0.0%	COM NEW	30212P303
—	C&J ENERGY SVCS INC	2,693	$54,000	0.0%	$20.05	—	COM	12467B304
—	BLACKROCK RES & COMM STRAT T	4,628	$54,000	0.0%	$11.67	—	SHS	09257A108
—	WADDELL & REED FINL INC	1,004	$52,000	0.0%	$51.79	—	CL A	930059100
USB	US BANCORP DEL	1,431	$52,000	0.0%	$24.34	0.0%	COM NEW	902973304
—	SODASTREAM INTERNATIONAL LTD	810	$51,000	0.0%	$62.96	—	USD SHS	M9068E105
NDAQ	NASDAQ OMX GROUP INC	1,585	$51,000	0.0%	$8.76	0.0%	COM	631103108
VOC	VOC ENERGY TR	3,236	$51,000	0.0%	$15.76	—	TR UNIT	91829B103
VDE	VANGUARD WORLD FDS	430	$51,000	0.0%	$118.60	—	ENERGY ETF	92204A306
G	GENPACT LIMITED	1,900	$51,000	0.0%	$18.02	0.0%	SHS	G3922B107
—	GUGGENHEIM STRATEGIC OPP FD	2,320	$51,000	0.0%	$21.98	—	COM SBI	40167F101
PSEC	PROSPECT CAPITAL CORPORATION	4,475	$50,000	0.0%	$2.42	0.0%	COM	74348T102
BKH	BLACK HILLS CORP	999	$50,000	0.0%	$32.70	0.0%	COM	092113109
—	NAVIOS MARITIME PARTNERS L P	3,340	$49,000	0.0%	$14.67	—	UNIT LPI	Y62267102
—	THL CR INC	3,157	$49,000	0.0%	$15.52	—	COM	872438106
AL	AIR LEASE CORP	1,770	$49,000	0.0%	$23.23	0.0%	CL A	00912X302
—	PVR PARTNERS L P	2,109	$49,000	0.0%	$23.23	—	COM UNIT REPTG L	693665101
—	DISCOVERY COMMUNICATNS NEW	609	$48,000	0.0%	$78.82	—	COM SER C	25470F302
—	MEDLEY CAP CORP	3,506	$48,000	0.0%	$13.69	—	COM	58503F106
SDY	SPDR SERIES TRUST	690	$48,000	0.0%	$69.57	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	699	$47,000	0.0%	$40.83	0.0%	COM NEW	26441C204
AOK	ISHARES	1,483	$47,000	0.0%	$31.69	—	CONSER ALLOC ETF	464289883
—	WESTAR ENERGY INC	1,529	$47,000	0.0%	$30.74	—	COM	95709T100
—	BLACKROCK ENHANCED EQT DIV T	6,279	$47,000	0.0%	$7.49	—	COM	09251A104
—	AMERIGAS PARTNERS L P	1,100	$47,000	0.0%	$42.73	—	UNIT L P INT	030975106
VXF	VANGUARD INDEX FDS	605	$47,000	0.0%	$77.69	—	EXTEND MKT ETF	922908652
—	TEEKAY LNG PARTNERS L P	1,047	$46,000	0.0%	$43.94	—	PRTNRSP UNITS	Y8564M105
BDX	BECTON DICKINSON & CO	464	$46,000	0.0%	$80.59	0.0%	COM	075887109
—	ENERGIZER HLDGS INC	500	$46,000	0.0%	$92.00	—	COM	29266R108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,159	$46,000	0.0%	$11.06	—	SPONSORED ADR	05946K101
SU	SUNCOR ENERGY INC NEW	1,276	$46,000	0.0%	$21.82	0.0%	COM	867224107
SCCO	SOUTHERN COPPER CORP	1,699	$46,000	0.0%	$17.87	0.0%	COM	84265V105
XLF	SELECT SECTOR SPDR TR	2,292	$46,000	0.0%	$20.07	—	SBI INT-FINL	81369Y605
—	GREAT NORTHN IRON ORE PPTYS	643	$45,000	0.0%	$69.98	—	CTFS BEN INT	391064102
BBY	BEST BUY INC	1,200	$45,000	0.0%	$21.56	0.0%	COM	086516101
IDV	ISHARES	1,250	$45,000	0.0%	$36.00	—	INTL SEL DIV ETF	464288448
TJX	TJX COS INC NEW	756	$43,000	0.0%	$22.53	0.0%	COM	872540109
L	LOEWS CORP	895	$42,000	0.0%	$43.25	0.0%	COM	540424108
NVDA	NVIDIA CORP	2,700	$42,000	0.0%	$0.35	0.0%	COM	67066G104
—	NUVEEN QUALITY INCOME MUN FD	3,320	$42,000	0.0%	$12.65	—	COM	670977107
TAP	MOLSON COORS BREWING CO	840	$42,000	0.0%	$37.26	0.0%	CL B	60871R209
—	ANNALY CAP MGMT INC	3,666	$42,000	0.0%	$12.56	—	COM	035710409
—	AG MTG INVT TR INC	2,462	$41,000	0.0%	$16.65	—	COM	001228105
PH	PARKER HANNIFIN CORP	373	$41,000	0.0%	$83.77	0.0%	COM	701094104
—	MARKET VECTORS ETF TR	1,594	$40,000	0.0%	$25.09	—	GOLD MINER ETF	57060U100
—	WILLIAMS PARTNERS L P	748	$40,000	0.0%	$53.48	—	COM UNIT L P	96950F104
—	ONEOK PARTNERS LP	740	$39,000	0.0%	$52.70	—	UNIT LTD PARTN	68268N103
—	NATURAL RESOURCE PARTNERS L	2,071	$39,000	0.0%	$18.83	—	COM UNIT L P	63900P103
NOC	NORTHROP GRUMMAN CORP	395	$38,000	0.0%	$74.87	0.0%	COM	666807102
—	BUCKEYE PARTNERS L P	580	$38,000	0.0%	$65.52	—	UNIT LTD PARTN	118230101
NKE	NIKE INC	524	$38,000	0.0%	$27.95	0.0%	CL B	654106103
CHKP	CHECK POINT SOFTWARE TECH LT	672	$38,000	0.0%	$56.18	0.0%	ORD	M22465104
—	CENTURYLINK INC	1,210	$38,000	0.0%	$31.40	—	COM	156700106
IWD	ISHARES	433	$37,000	0.0%	$85.45	—	RUS 1000 VAL ETF	464287598
SLF	SUN LIFE FINL INC	1,125	$36,000	0.0%	$31.79	0.0%	COM	866796105
—	NORTHERN TIER ENERGY LP	1,822	$36,000	0.0%	$19.76	—	COM UN REPR PART	665826103
—	DNP SELECT INCOME FD	3,789	$36,000	0.0%	$9.50	—	COM	23325P104
—	TRONOX LTD	1,466	$36,000	0.0%	$24.56	—	SHS CL A	Q9235V101
—	GLATFELTER	1,309	$35,000	0.0%	$26.74	—	COM	377316104
—	WELLPOINT INC	419	$35,000	0.0%	$83.53	—	COM	94973V107
—	EL PASO PIPELINE PARTNERS L	830	$35,000	0.0%	$42.17	—	COM UNIT LPI	283702108
—	NATIONAL INSTRS CORP	1,100	$34,000	0.0%	$30.91	—	COM	636518102
EWA	ISHARES	1,343	$34,000	0.0%	$25.32	—	MSCI AUST ETF	464286103
UAA	UNDER ARMOUR INC	430	$34,000	0.0%	$17.63	0.0%	CL A	904311107
CSX	CSX CORP	1,289	$33,000	0.0%	$6.86	0.0%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	549	$33,000	0.0%	$46.77	0.0%	COM NEW	620076307
—	HEALTH CARE REIT INC	524	$33,000	0.0%	$62.98	—	COM	42217K106
IWS	ISHARES	532	$32,000	0.0%	$60.15	—	RUS MDCP VAL ETF	464287473
—	TRW AUTOMOTIVE HLDGS CORP	444	$32,000	0.0%	$72.07	—	COM	87264S106
—	NATIONAL OILWELL VARCO INC	404	$32,000	0.0%	$79.21	—	COM	637071101
—	ENERGEN CORP	403	$31,000	0.0%	$76.92	—	COM	29265N108
IVW	ISHARES	343	$31,000	0.0%	$90.38	—	S&P 500 GRWT ETF	464287309
AOA	ISHARES	731	$31,000	0.0%	$42.41	—	AGGRES ALLOC ETF	464289859
—	NUANCE COMMUNICATIONS INC	1,600	$30,000	0.0%	$18.75	—	COM	67020Y100
—	POWERSHARES QQQ TRUST	380	$30,000	0.0%	$78.95	—	UNIT SER 1	73935A104
—	GLAXOSMITHKLINE PLC	606	$30,000	0.0%	$49.50	—	SPONSORED ADR	37733W105
—	DR PEPPER SNAPPLE GROUP INC	649	$29,000	0.0%	$44.68	—	COM	26138E109
META	FACEBOOK INC	578	$29,000	0.0%	$36.96	0.0%	CL A	30303M102
—	BROCADE COMMUNICATIONS SYS I	3,600	$29,000	0.0%	$8.06	—	COM NEW	111621306
EFG	ISHARES	420	$29,000	0.0%	$69.05	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	920	$29,000	0.0%	$23.98	0.0%	COM	871829107
—	KINDER MORGAN ENERGY PARTNER	362	$29,000	0.0%	$80.11	—	UT LTD PARTNER	494550106
—	INGERSOLL-RAND PLC	426	$28,000	0.0%	$65.73	—	SHS	G47791101
AIVI	WISDOMTREE TR	613	$28,000	0.0%	$45.68	—	INTL DIV EX FINL	97717W786
—	NORDSTROM INC	500	$28,000	0.0%	$56.00	—	COM	655664100
VTR	VENTAS INC	440	$27,000	0.0%	$42.87	0.0%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	440	$27,000	0.0%	$61.36	—	COM	293792107
—	DOW CHEM CO	710	$27,000	0.0%	$38.03	—	COM	260543103
PTEN	PATTERSON UTI ENERGY INC	1,252	$27,000	0.0%	$20.54	0.0%	COM	703481101
HSY	HERSHEY CO	293	$27,000	0.0%	$69.67	0.0%	COM	427866108
HUN	HUNTSMAN CORP	1,322	$27,000	0.0%	$18.24	0.0%	COM	447011107
—	EXTERRAN PARTNERS LP	879	$26,000	0.0%	$29.58	—	COM UNITS	30225N105
CAJPY	CANON INC	800	$26,000	0.0%	$32.50	—	SPONSORED ADR	138006309
ZBH	ZIMMER HLDGS INC	318	$26,000	0.0%	$71.05	0.0%	COM	98956P102
—	NORTHEAST UTILS	642	$26,000	0.0%	$40.50	—	COM	664397106
—	CHESAPEAKE ENERGY CORP	1,000	$26,000	0.0%	$26.00	—	COM	165167107
BSV	VANGUARD BD INDEX FD INC	314	$25,000	0.0%	$79.62	—	SHORT TRM BOND	921937827
—	CHEMOCENTRYX INC	4,520	$25,000	0.0%	$5.53	—	COM	16383L106
—	ASSOCIATED ESTATES RLTY CORP	1,650	$25,000	0.0%	$15.15	—	COM	045604105
—	ARQULE INC	10,545	$25,000	0.0%	$2.37	—	COM	04269E107
NNN	NATIONAL RETAIL PPTYS INC	790	$25,000	0.0%	$31.65	—	COM	637417106
IWP	ISHARES	320	$25,000	0.0%	$78.13	—	RUS MD CP GR ETF	464287481
EPR	EPR PPTYS	510	$25,000	0.0%	$49.02	—	COM SH BEN INT	26884U109
SPH	SUBURBAN PROPANE PARTNERS L	520	$24,000	0.0%	$46.15	—	UNIT LTD PARTN	864482104
BAX	BAXTER INTL INC	350	$23,000	0.0%	$31.05	0.0%	COM	071813109
YUM	YUM BRANDS INC	326	$23,000	0.0%	$41.01	0.0%	COM	988498101
—	PALL CORP	300	$23,000	0.0%	$76.67	—	COM	696429307
SNY	SANOFI	449	$23,000	0.0%	$51.22	—	SPONSORED ADR	80105N105
—	SYMANTEC CORP	878	$22,000	0.0%	$25.06	—	COM	871503108
WHR	WHIRLPOOL CORP	150	$22,000	0.0%	$132.29	0.0%	COM	963320106
MRSH	MARSH & MCLENNAN COS INC	500	$22,000	0.0%	$33.72	0.0%	COM	571748102
PPG	PPG INDS INC	131	$22,000	0.0%	$64.61	0.0%	COM	693506107
LLY	LILLY ELI & CO	416	$21,000	0.0%	$40.99	0.0%	COM	532457108
KMI	KINDER MORGAN INC DEL	588	$21,000	0.0%	$20.18	0.0%	COM	49456B101
FLR	FLUOR CORP NEW	300	$21,000	0.0%	$57.29	0.0%	COM	343412102
—	VECTOR GROUP LTD	1,249	$20,000	0.0%	$16.01	—	COM	92240M108
XLU	SELECT SECTOR SPDR TR	528	$20,000	0.0%	$37.88	—	SBI INT-UTILS	81369Y886
—	AOL INC	576	$20,000	0.0%	$34.72	—	COM	00184X105
DXJ	WISDOMTREE TR	422	$20,000	0.0%	$47.39	—	JAPN HEDGE EQT	97717W851
CMI	CUMMINS INC	149	$20,000	0.0%	$89.10	0.0%	COM	231021106
—	ISHARES	978	$19,000	0.0%	$19.43	—	MSCI UK ETF	464286699
PRU	PRUDENTIAL FINL INC	246	$19,000	0.0%	$47.05	0.0%	COM	744320102
AIG	AMERICAN INTL GROUP INC	383	$19,000	0.0%	$36.03	0.0%	COM NEW	026874784
SLV	ISHARES SILVER TRUST	889	$19,000	0.0%	$21.37	—	ISHARES	46428Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	194	$19,000	0.0%	$97.94	—	SPONSORED ADR	03524A108
—	ANADARKO PETE CORP	203	$19,000	0.0%	$93.60	—	COM	032511107
AGCO	AGCO CORP	300	$18,000	0.0%	$44.50	0.0%	COM	001084102
—	MACQUARIE INFRASTR CO LLC	333	$18,000	0.0%	$54.05	—	MEMBERSHIP INT	55608B105
—	COVIDIEN PLC	300	$18,000	0.0%	$60.00	—	SHS	G2554F113
VFC	V F CORP	90	$18,000	0.0%	$46.15	0.0%	COM	918204108
—	JUNIPER NETWORKS INC	900	$18,000	0.0%	$20.00	—	COM	48203R104
—	POWERSHARES ETF TRUST	1,048	$18,000	0.0%	$17.18	—	FINL PFD PTFL	73935X229
C	CITIGROUP INC	362	$18,000	0.0%	$37.61	0.0%	COM NEW	172967424
LTC	LTC PPTYS INC	470	$18,000	0.0%	$38.30	—	COM	502175102
DON	WISDOMTREE TR	265	$18,000	0.0%	$67.92	—	MIDCAP DIVI FD	97717W505
—	BB&T CORP	524	$18,000	0.0%	$34.35	—	COM	054937107
—	CONSOLIDATED COMM HLDGS INC	1,020	$18,000	0.0%	$17.65	—	COM	209034107
HYG	ISHARES	189	$17,000	0.0%	$89.95	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR INC	390	$17,000	0.0%	$28.51	0.0%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	181	$17,000	0.0%	$59.24	0.0%	COM	674599105
—	NUVEEN PREM INCOME MUN FD 4	1,468	$17,000	0.0%	$11.58	—	COM	6706K4105
—	CHEMED CORP NEW	16,000	$17,000	0.0%	$1.06	—	NOTE 1.875% 5/1	16359RAC7
CME	CME GROUP INC	233	$17,000	0.0%	$44.25	0.0%	COM	12572Q105
—	LIBERTY PPTY TR	480	$17,000	0.0%	$35.42	—	SH BEN INT	531172104
—	KRAFT FOODS GROUP INC	327	$17,000	0.0%	$51.99	—	COM	50076Q106
—	URS CORP NEW	300	$16,000	0.0%	$53.33	—	COM	903236107
MPC	MARATHON PETE CORP	251	$16,000	0.0%	$24.39	0.0%	COM	56585A102
—	NUVEEN PREM INCOME MUN FD	1,234	$16,000	0.0%	$12.97	—	COM	67062T100
PCG	PG&E CORP	400	$16,000	0.0%	$36.99	0.0%	COM	69331C108
IYR	ISHARES	250	$16,000	0.0%	$64.00	—	U.S. REAL ES ETF	464287739
—	CALAMOS STRATEGIC TOTL RETN	1,600	$16,000	0.0%	$10.00	—	COM SH BEN INT	128125101
IBB	ISHARES	78	$16,000	0.0%	$205.13	—	NASDQ BIOTEC ETF	464287556
D	DOMINION RES INC VA NEW	257	$16,000	0.0%	$35.33	0.0%	COM	25746U109
FSLR	FIRST SOLAR INC	400	$16,000	0.0%	$42.28	0.0%	COM	336433107
AMGN	AMGEN INC	143	$16,000	0.0%	$76.98	0.0%	COM	031162100
XLI	SELECT SECTOR SPDR TR	341	$16,000	0.0%	$46.92	—	SBI INT-INDS	81369Y704
—	LINN ENERGY LLC	600	$16,000	0.0%	$26.67	—	UNIT LTD LIAB	536020100
AXP	AMERICAN EXPRESS CO	205	$15,000	0.0%	$63.24	0.0%	COM	025816109
UNM	UNUM GROUP	500	$15,000	0.0%	$30.72	0.0%	COM	91529Y106
TRMK	TRUSTMARK CORP	593	$15,000	0.0%	$17.60	0.0%	COM	898402102
—	JPMORGAN CHASE & CO	335	$15,000	0.0%	$44.78	—	ALERIAN ML ETN	46625H365
—	TOTAL S A	257	$15,000	0.0%	$58.37	—	SPONSORED ADR	89151E109
CAG	CONAGRA FOODS INC	490	$15,000	0.0%	$17.76	0.0%	COM	205887102
DHI	D R HORTON INC	750	$15,000	0.0%	$17.39	0.0%	COM	23331A109
—	ISHARES	404	$15,000	0.0%	$37.13	—	INTL DEVPPTY ETF	464288422
MET	METLIFE INC	313	$15,000	0.0%	$28.79	0.0%	COM	59156R108
—	BP PRUDHOE BAY RTY TR	166	$14,000	0.0%	$84.34	—	UNIT BEN INT	055630107
—	TORTOISE ENERGY INFRSTRCTR C	300	$14,000	0.0%	$46.67	—	COM	89147L100
FIS	FIDELITY NATL INFORMATION SV	295	$14,000	0.0%	$36.63	0.0%	COM	31620M106
CAH	CARDINAL HEALTH INC	273	$14,000	0.0%	$36.50	0.0%	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	190	$14,000	0.0%	$48.32	0.0%	COM	053015103
XLE	SELECT SECTOR SPDR TR	168	$14,000	0.0%	$83.33	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	338	$14,000	0.0%	$41.42	—	SBI MATERIALS	81369Y100
—	PEABODY ENERGY CORP	800	$14,000	0.0%	$17.50	—	COM	704549104
—	TWENTY FIRST CENTY FOX INC	428	$14,000	0.0%	$32.71	—	CL A	90130A101
—	NUSTAR ENERGY LP	330	$13,000	0.0%	$39.39	—	UNIT COM	67058H102
DE	DEERE & CO	158	$13,000	0.0%	$65.96	0.0%	COM	244199105
DEO	DIAGEO P L C	101	$13,000	0.0%	$128.71	—	SPON ADR NEW	25243Q205
—	COCA COLA ENTERPRISES INC NE	316	$13,000	0.0%	$41.14	—	COM	19122T109
—	POTASH CORP SASK INC	400	$13,000	0.0%	$32.50	—	COM	73755L107
—	POLYCOM INC	1,200	$13,000	0.0%	$10.83	—	COM	73172K104
MCK	MCKESSON CORP	103	$13,000	0.0%	$112.21	0.0%	COM	58155Q103
MUR	MURPHY OIL CORP	211	$13,000	0.0%	$37.73	0.0%	COM	626717102
—	WALTER ENERGY INC	900	$13,000	0.0%	$14.44	—	COM	93317Q105
VAW	VANGUARD WORLD FDS	136	$13,000	0.0%	$95.59	—	MATERIALS ETF	92204A801
COR	AMERISOURCEBERGEN CORP	207	$13,000	0.0%	$42.09	0.0%	COM	03073E105
—	SELECT INCOME REIT	520	$13,000	0.0%	$25.00	—	COM SH BEN INT	81618T100
—	BOULDER TOTAL RETURN FD INC	600	$13,000	0.0%	$21.67	—	COM	101541100
ARCO	ARCOS DORADOS HOLDINGS INC	1,000	$12,000	0.0%	$9.76	0.0%	SHS CLASS -A -	G0457F107
—	LIBERTY INTERACTIVE CORP	135	$12,000	0.0%	$88.89	—	LBT VENT COM A	53071M880
LQD	ISHARES	110	$12,000	0.0%	$109.09	—	IBOXX INV CP ETF	464287242
FITB	FIFTH THIRD BANCORP	615	$11,000	0.0%	$12.47	0.0%	COM	316773100
EWQ	ISHARES	411	$11,000	0.0%	$26.76	—	MSCI FRANCE ETF	464286707
ASML	ASML HOLDING N V	110	$11,000	0.0%	$100.00	—	N Y REGISTRY SHS	N07059210
—	ROUNDYS INC	1,333	$11,000	0.0%	$8.25	—	COM	779268101
POR	PORTLAND GEN ELEC CO	402	$11,000	0.0%	$19.05	0.0%	COM NEW	736508847
KEY	KEYCORP NEW	1,000	$11,000	0.0%	$7.57	0.0%	COM	493267108
TTC	TORO CO	205	$11,000	0.0%	$25.41	0.0%	COM	891092108
—	DISCOVER FINL SVCS	205	$10,000	0.0%	$48.78	—	COM	254709108
—	COMPUTER SCIENCES CORP	200	$10,000	0.0%	$50.00	—	COM	205363104
TRV	TRAVELERS COMPANIES INC	123	$10,000	0.0%	$62.78	0.0%	COM	89417E109
—	LIBERTY ALL STAR EQUITY FD	1,935	$10,000	0.0%	$5.17	—	SH BEN INT	530158104
PSX	PHILLIPS 66	166	$10,000	0.0%	$37.50	0.0%	COM	718546104
EWG	ISHARES	346	$10,000	0.0%	$28.90	—	MSCI GERMANY ETF	464286806
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,546	$10,000	0.0%	$6.47	—	SPONSORED ADR	606822104
—	FOOT LOCKER INC	308	$10,000	0.0%	$32.47	—	COM	344849104
—	XEROX CORP	1,000	$10,000	0.0%	$10.00	—	COM	984121103
—	POWERSHARES DB CMDTY IDX TRA	386	$10,000	0.0%	$25.91	—	UNIT BEN INT	73935S105
—	REYNOLDS AMERICAN INC	205	$10,000	0.0%	$48.78	—	COM	761713106
FCX	FREEPORT-MCMORAN COPPER & GO	300	$10,000	0.0%	$25.67	0.0%	COM	35671D857
—	ALCOA INC	1,081	$9,000	0.0%	$8.33	—	COM	013817101
—	AMERN STRATEGIC INCOME PTFL	1,097	$9,000	0.0%	$8.20	—	COM	030099105
NJDCY	NIDEC CORP	407	$9,000	0.0%	$22.11	—	SPONSORED ADR	654090109
GVA	GRANITE CONSTR INC	300	$9,000	0.0%	$30.25	0.0%	COM	387328107
ROST	ROSS STORES INC	126	$9,000	0.0%	$30.20	0.0%	COM	778296103
UAL	UNITED CONTL HLDGS INC	282	$9,000	0.0%	$32.18	0.0%	COM	910047109
M	MACYS INC	200	$9,000	0.0%	$46.71	0.0%	COM	55616P104
—	NUVEEN MUN HIGH INCOME OPP F	758	$9,000	0.0%	$11.87	—	COM	670682103
—	CREDIT SUISSE GROUP	285	$9,000	0.0%	$31.58	—	SPONSORED ADR	225401108
—	MFS HIGH INCOME MUN TR	2,000	$9,000	0.0%	$4.50	—	SH BEN INT	59318D104
NEM	NEWMONT MINING CORP	317	$9,000	0.0%	$22.61	0.0%	COM	651639106
EWL	ISHARES	271	$8,000	0.0%	$29.52	—	MSCI SZ CAP ETF	464286749
HOLX	HOLOGIC INC	400	$8,000	0.0%	$21.29	0.0%	COM	436440101
RWO	SPDR INDEX SHS FDS	184	$8,000	0.0%	$43.48	—	DJ GLB RL ES ETF	78463X749
HSBC	HSBC HLDGS PLC	142	$8,000	0.0%	$56.34	—	SPON ADR NEW	404280406
—	AMERICAN STRATEGIC INCOME II	1,166	$8,000	0.0%	$6.86	—	COM	03009T101
—	LEGACY RESERVES LP	300	$8,000	0.0%	$26.67	—	UNIT LP INT	524707304
LBTYAUSD	LIBERTY GLOBAL PLC	84	$7,000	0.0%	$83.33	—	SHS CL A	G5480U104
TDC	TERADATA CORP DEL	121	$7,000	0.0%	$58.72	0.0%	COM	88076W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	190	$7,000	0.0%	$36.84	—	ADR	881624209
CPB	CAMPBELL SOUP CO	170	$7,000	0.0%	$30.65	0.0%	COM	134429109
EWY	ISHARES	119	$7,000	0.0%	$58.82	—	MSCI STH KOR ETF	464286772
CCL	CARNIVAL CORP	200	$7,000	0.0%	$29.88	0.0%	PAIRED CTF	143658300
KAI	KADANT INC	202	$7,000	0.0%	$29.18	0.0%	COM	48282T104
—	BHP BILLITON PLC	111	$7,000	0.0%	$63.06	—	SPONSORED ADR	05545E209
AMAT	APPLIED MATLS INC	389	$7,000	0.0%	$13.53	0.0%	COM	038222105
RGA	REINSURANCE GROUP AMER INC	100	$7,000	0.0%	$67.49	0.0%	COM NEW	759351604
—	RETAIL PPTYS AMER INC	532	$7,000	0.0%	$13.16	—	CL A	76131V202
HAS	HASBRO INC	120	$6,000	0.0%	$31.26	0.0%	COM	418056107
—	INTERNATIONAL SPEEDWAY CORP	179	$6,000	0.0%	$33.52	—	CL A	460335201
GXC	SPDR INDEX SHS FDS	85	$6,000	0.0%	$70.59	—	S&P CHINA ETF	78463X400
IBN	ICICI BK LTD	189	$6,000	0.0%	$31.75	—	ADR	45104G104
HIG	HARTFORD FINL SVCS GROUP INC	200	$6,000	0.0%	$24.13	0.0%	COM	416515104
—	PRAXAIR INC	46	$6,000	0.0%	$130.43	—	COM	74005P104
PPL	PPL CORP	205	$6,000	0.0%	$16.45	0.0%	COM	69351T106
—	COMPANHIA DE BEBIDAS DAS AME	150	$6,000	0.0%	$40.00	—	SPON ADR PFD	20441W203
BHP	BHP BILLITON LTD	94	$6,000	0.0%	$63.83	—	SPONSORED ADR	088606108
NTAP	NETAPP INC	146	$6,000	0.0%	$30.80	0.0%	COM	64110D104
—	SUNTRUST BKS INC	181	$6,000	0.0%	$33.15	—	COM	867914103
—	SYNAGEVA BIOPHARMA CORP	100	$6,000	0.0%	$60.00	—	COM	87159A103
NBIS	YANDEX N V	162	$6,000	0.0%	$37.04	—	SHS CLASS A	N97284108
COF	CAPITAL ONE FINL CORP	87	$6,000	0.0%	$53.93	0.0%	COM	14040H105
EWZ	ISHARES	126	$6,000	0.0%	$47.62	—	MSCI BRZ CAP ETF	464286400
BIIB	BIOGEN IDEC INC	24	$6,000	0.0%	$223.81	0.0%	COM	09062X103
TIP	ISHARES	40	$5,000	0.0%	$125.00	—	TIPS BD ETF	464287176
—	NEENAH PAPER INC	123	$5,000	0.0%	$40.65	—	COM	640079109
PUK	PRUDENTIAL PLC	146	$5,000	0.0%	$34.25	—	ADR	74435K204
SMFG	SUMITOMO MITSUI FINL GROUP I	544	$5,000	0.0%	$9.19	—	SPONSORED ADR	86562M209
—	AMERICAN SELECT PORTFOLIO IN	555	$5,000	0.0%	$9.01	—	COM	029570108
VECO	VEECO INSTRS INC DEL	121	$5,000	0.0%	$34.99	0.0%	COM	922417100
—	HESS CORP	62	$5,000	0.0%	$80.65	—	COM	42809H107
AMP	AMERIPRISE FINL INC	50	$5,000	0.0%	$68.12	0.0%	COM	03076C106
—	KINDER MORGAN INC DEL	1,047	$5,000	0.0%	$4.78	—	*W EXP 05/25/201	49456B119
VLO	VALERO ENERGY CORP NEW	142	$5,000	0.0%	$22.41	0.0%	COM	91913Y100
GLW	CORNING INC	240	$4,000	0.0%	$10.75	0.0%	COM	219350105
—	COMCAST CORP NEW	91	$4,000	0.0%	$43.96	—	CL A SPL	20030N200
—	TYCO INTERNATIONAL LTD	111	$4,000	0.0%	$36.04	—	SHS	H89128104
PKG	PACKAGING CORP AMER	67	$4,000	0.0%	$37.66	0.0%	COM	695156109
—	UNILEVER PLC	92	$4,000	0.0%	$43.48	—	SPON ADR NEW	904767704
—	KELLOGG CO	70	$4,000	0.0%	$38.82	0.0%	COM	487836108
IEF	ISHARES	42	$4,000	0.0%	$95.24	—	7-10 Y TR BD ETF	464287440
—	ISHARES	269	$4,000	0.0%	$14.87	—	MSCI TAIWAN ETF	464286731
—	BAKER HUGHES INC	90	$4,000	0.0%	$44.44	—	COM	057224107
IJK	ISHARES	29	$4,000	0.0%	$137.93	—	S&P MC 400GR ETF	464287606
EWP	ISHARES	117	$4,000	0.0%	$34.19	—	MSCI SPAN CP ETF	464286764
BTI	BRITISH AMERN TOB PLC	35	$4,000	0.0%	$114.29	—	SPONSORED ADR	110448107
—	BREITBURN ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	—	COM UT LTD PTN	106776107
MELI	MERCADOLIBRE INC	32	$4,000	0.0%	$117.86	0.0%	COM	58733R102
—	CBS CORP NEW	75	$4,000	0.0%	$53.33	—	CL B	124857202
SANM	SANMINA CORPORATION	226	$4,000	0.0%	$16.37	0.0%	COM	801056102
—	CELLDEX THERAPEUTICS INC NEW	102	$4,000	0.0%	$39.22	—	COM	15117B103
AVY	AVERY DENNISON CORP	100	$4,000	0.0%	$34.67	0.0%	COM	053611109
—	AMERICAN INTL GROUP INC	146	$3,000	0.0%	$20.55	—	*W EXP 01/19/202	026874156
ACAD	ACADIA PHARMACEUTICALS INC	100	$3,000	0.0%	$20.91	0.0%	COM	004225108
—	RYANAIR HLDGS PLC	59	$3,000	0.0%	$50.85	—	SPONSORED ADR	783513104
—	ISHARES	191	$3,000	0.0%	$15.71	—	MSCI ITALCPD ETF	464286855
ENB	ENBRIDGE INC	61	$3,000	0.0%	$22.14	0.0%	COM	29250N105
IX	ORIX CORP	35	$3,000	0.0%	$85.71	—	SPONSORED ADR	686330101
—	MARKET VECTORS ETF TR	108	$3,000	0.0%	$27.78	—	RUSSIA ETF	57060U506
LYG	LLOYDS BANKING GROUP PLC	712	$3,000	0.0%	$4.21	—	SPONSORED ADR	539439109
—	LEXMARK INTL NEW	100	$3,000	0.0%	$30.00	—	CL A	529771107
EZA	ISHARES	49	$3,000	0.0%	$61.22	—	MSCI STH AFR ETF	464286780
EWD	ISHARES	88	$3,000	0.0%	$34.09	—	MSCI SWEDEN ETF	464286756
EWN	ISHARES	112	$3,000	0.0%	$26.79	—	MSCI NETHERL ETF	464286814
—	BRIDGE BANCORP INC	150	$3,000	0.0%	$20.00	—	COM	108035106
VRSK	VERISK ANALYTICS INC	50	$3,000	0.0%	$60.28	0.0%	CL A	92345Y106
—	CALPINE CORP	170	$3,000	0.0%	$17.65	—	COM NEW	131347304
RWX	SPDR INDEX SHS FDS	47	$2,000	0.0%	$42.55	—	DJ INTL RL ETF	78463X863
E	ENI S P A	43	$2,000	0.0%	$46.51	—	SPONSORED ADR	26874R108
SIG	SIGNET JEWELERS LIMITED	32	$2,000	0.0%	$57.15	0.0%	SHS	G81276100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89	$2,000	0.0%	$22.47	—	SPONSORED ADR	874039100
—	THE ADT CORPORATION	37	$2,000	0.0%	$54.05	—	COM	00101J106
—	WEB COM GROUP INC	55	$2,000	0.0%	$36.36	—	COM	94733A104
WY	WEYERHAEUSER CO	85	$2,000	0.0%	$17.63	0.0%	COM	962166104
MUSA	MURPHY USA INC	52	$2,000	0.0%	$38.02	0.0%	COM	626755102
DGS	WISDOMTREE TR	46	$2,000	0.0%	$43.48	—	EMG MKTS SMCAP	97717W281
EPI	WISDOMTREE TR	113	$2,000	0.0%	$17.70	—	INDIA ERNGS FD	97717W422
—	MANNKIND CORP	334	$2,000	0.0%	$5.99	—	COM	56400P201
—	MEADWESTVACO CORP	54	$2,000	0.0%	$37.04	—	COM	583334107
SRE	SEMPRA ENERGY	20	$2,000	0.0%	$28.99	0.0%	COM	816851109
INTU	INTUIT	37	$2,000	0.0%	$58.14	0.0%	COM	461202103
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	—	COM	36240A101
—	ACE LTD	18	$2,000	0.0%	$111.11	—	SHS	H0023R105
EWH	ISHARES	116	$2,000	0.0%	$17.24	—	MSCI HONG KG ETF	464286871
RCI	ROGERS COMMUNICATIONS INC	50	$2,000	0.0%	$40.67	0.0%	CL B	775109200
—	LORILLARD INC	55	$2,000	0.0%	$36.36	—	COM	544147101
—	TRANSCANADA CORP	50	$2,000	0.0%	$40.00	—	COM	89353D107
TD	TORONTO DOMINION BK ONT	22	$2,000	0.0%	$42.50	0.0%	COM NEW	891160509
OII	OCEANEERING INTL INC	29	$2,000	0.0%	$80.37	0.0%	COM	675232102
OSK	OSHKOSH CORP	45	$2,000	0.0%	$36.85	0.0%	COM	688239201
—	JDS UNIPHASE CORP	108	$2,000	0.0%	$18.52	—	COM PAR $0.001	46612J507
PBF	PBF ENERGY INC	52	$1,000	0.0%	$22.63	0.0%	CL A	69318G106
—	KCG HLDGS INC	116	$1,000	0.0%	$8.62	—	CL A	48244B100
—	JOHNSON CTLS INC	32	$1,000	0.0%	$31.25	—	COM	478366107
—	CONSOL ENERGY INC	27	$1,000	0.0%	$37.04	—	COM	20854P109
TER	TERADYNE INC	61	$1,000	0.0%	$15.28	0.0%	COM	880770102
—	SIBANYE GOLD LTD	98	$1,000	0.0%	$10.20	—	SPONSORED ADR	825724206
—	ALCATEL-LUCENT	234	$1,000	0.0%	$4.27	—	SPONSORED ADR	013904305
PEG	PUBLIC SVC ENTERPRISE GROUP	39	$1,000	0.0%	$21.27	0.0%	COM	744573106
GRMN	GARMIN LTD	10	$0	0.0%	$27.24	0.0%	SHS	H2906T109
—	ISHARES	1	$0	0.0%	—	—	MSCI SINGAP ETF	464286673
—	GALENA BIOPHARMA INC	2	$0	0.0%	—	—	COM	363256108
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$51.34	0.0%	COM	446413106
—	FRONTIER COMMUNICATIONS CORP	66	$0	0.0%	—	—	COM	35906A108
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
—	EDGEWATER TECHNOLOGY INC	67	$0	0.0%	—	—	COM	280358102
NWSA	NEWS CORP NEW	1	$0	0.0%	$14.03	0.0%	CL A	65249B109
—	CARMIKE CINEMAS INC	5	$0	0.0%	—	—	COM	143436400
KOF	COCA COLA FEMSA S A B DE C V	2	$0	0.0%	—	—	SPON ADR REP L	191241108
—	TENNECO INC	5	$0	0.0%	—	—	COM	880349105
VYX	NCR CORP NEW	2	$0	0.0%	$22.36	0.0%	COM	62886E108
TELFY	TELEFONICA S A	3	$0	0.0%	—	—	SPONSORED ADR	879382208
—	OCLARO INC	51	$0	0.0%	—	—	COM NEW	67555N206
—	LSI CORPORATION	15	$0	0.0%	—	—	COM	502161102
—	PENGROWTH ENERGY CORP	59	$0	0.0%	—	—	COM	70706P104
PLUG	PLUG POWER INC	10	$0	0.0%	$0.48	0.0%	COM NEW	72919P202
—	CYTRX CORP	8	$0	0.0%	—	—	COM PAR $.001	232828509
LYV	LIVE NATION ENTERTAINMENT IN	25	$0	0.0%	$17.00	0.0%	COM	538034109