Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	696,368	$55.56M	19.5%	$79.78	$68.93	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	413,289	$37.3M	13.1%	$90.25	$78.62	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	276,312	$25.71M	9.0%	$93.05	$78.49	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	71,446	$12.09M	4.3%	$169.15	$169.15	—	S&P 500 ETF SHS	922908363
AGG	ISHARES	96,213	$10.24M	3.6%	$106.43	$106.47	—	CORE TOTUSBD ETF	464287226
EFA	ISHARES	151,308	$10.15M	3.6%	$67.09	$57.49	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	49,016	$9.053M	3.2%	$184.69	$169.16	—	TR UNIT	78462F103
TIP	ISHARES	70,617	$7.761M	2.7%	$109.90	$109.91	—	TIPS BD ETF	464287176
EEM	ISHARES	124,403	$5.199M	1.8%	$41.79	$38.50	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	120,708	$4.966M	1.7%	$41.14	$40.82	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	24,817	$2.73M	1.0%	$110.01	$95.81	—	MID CAP ETF	922908629
IWM	ISHARES	21,347	$2.463M	0.9%	$115.38	$97.65	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	13,665	$2.261M	0.8%	$165.46	$163.42	—	UT SER 1	78467X109
IJJ	ISHARES	17,979	$2.09M	0.7%	$116.25	$101.27	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	8,352	$2.04M	0.7%	$244.25	$242.95	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES	16,971	$1.938M	0.7%	$114.19	$114.16	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	17,130	$1.734M	0.6%	$101.23 *	$54.16	+3.3%	COM	30231G102
—	HEALTHSOUTH CORP	48,518	$1.617M	0.6%	$33.33	$28.79	—	COM NEW	421924309
KO	COCA COLA CO	31,529	$1.302M	0.5%	$41.30 *	$27.61	-2.4%	COM	191216100
—	GENERAL ELECTRIC CO	46,259	$1.297M	0.5%	$28.04	$24.97	—	COM	369604103
JPM	JPMORGAN CHASE & CO	22,117	$1.293M	0.5%	$58.46 *	$37.66	+5.2%	COM	46625H100
SCHR	SCHWAB STRATEGIC TR	24,190	$1.26M	0.4%	$52.09	$52.63	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	23,821	$1.198M	0.4%	$50.29	$50.54	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	27,568	$1.133M	0.4%	$41.10 *	$26.27	-6.5%	COM	842587107
BA	BOEING CO	8,245	$1.125M	0.4%	$136.45 *	$108.26	+2.5%	COM	097023105
VEA	VANGUARD TAX MANAGED INTL FD	26,738	$1.114M	0.4%	$41.66	$36.55	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	28,509	$1.067M	0.4%	$37.43 *	$27.94	+7.4%	COM	594918104
AAPL	APPLE INC	1,837	$1.031M	0.4%	$561.24 *	$13.52	+21.0%	COM	037833100
KMB	KIMBERLY CLARK CORP	9,422	$984K	0.3%	$104.44 *	$64.25	+3.3%	COM	494368103
T	AT&T INC	27,695	$974K	0.3%	$35.17 *	$11.33	-1.4%	COM	00206R102
—	GOOGLE INC	857	$960K	0.3%	$1120.19	$887.15	—	CL A	38259P508
MRK	MERCK & CO INC NEW	18,781	$940K	0.3%	$50.05 *	$30.55	+2.4%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	10,260	$863K	0.3%	$84.11 *	$54.70	+8.7%	COM	452308109
VB	VANGUARD INDEX FDS	7,655	$842K	0.3%	$109.99	$94.08	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	9,167	$840K	0.3%	$91.63 *	$62.85	+4.6%	COM	478160104
INTC	INTEL CORP	32,046	$832K	0.3%	$25.96 *	$17.60	+1.9%	COM	458140100
CVX	CHEVRON CORP NEW	6,438	$804K	0.3%	$124.88 *	$71.83	+0.9%	COM	166764100
PEP	PEPSICO INC	9,520	$790K	0.3%	$82.98 *	$56.80	+1.7%	COM	713448108
MMM	3M CO	5,613	$787K	0.3%	$140.21 *	$67.89	+7.0%	COM	88579Y101
WMT	WAL-MART STORES INC	9,812	$772K	0.3%	$78.68 *	$19.99	+1.8%	COM	931142103
CSCO	CISCO SYS INC	32,740	$734K	0.3%	$22.42 *	$15.28	-0.5%	COM	17275R102
PRA	PROASSURANCE CORP	14,684	$712K	0.3%	$48.49 *	$49.77	-6.3%	COM	74267C106
—	RAYTHEON CO	7,832	$710K	0.2%	$90.65	$86.62	—	COM NEW	755111507
VSS	VANGUARD INTL EQUITY INDEX F	6,839	$704K	0.2%	$102.94	$94.37	—	FTSE SMCAP ETF	922042718
LOW	LOWES COS INC	13,685	$678K	0.2%	$49.54 *	$32.16	+21.7%	COM	548661107
ORCL	ORACLE CORP	17,218	$659K	0.2%	$38.27 *	$27.62	+4.2%	COM	68389X105
—	SPDR SERIES TRUST	16,116	$654K	0.2%	$40.58	$39.54	—	BRC HGH YLD BD	78464A417
IBM	INTERNATIONAL BUSINESS MACHS	3,475	$652K	0.2%	$187.63 *	$118.53	-10.2%	COM	459200101
QCOM	QUALCOMM INC	8,199	$609K	0.2%	$74.28 *	$45.29	+11.2%	COM	747525103
PRU	PRUDENTIAL FINL INC	6,508	$600K	0.2%	$92.19 *	$51.33	+0.3%	COM	744320102
CMCSA	COMCAST CORP NEW	11,355	$590K	0.2%	$51.96 *	$15.62	+17.7%	CL A	20030N101
RF	REGIONS FINL CORP NEW	59,541	$589K	0.2%	$9.89 *	$5.81	+11.0%	COM	7591EP100
NUE	NUCOR CORP	10,948	$584K	0.2%	$53.34 *	$37.28	+2.8%	COM	670346105
—	ENSTAR GROUP LIMITED	4,100	$570K	0.2%	$139.02	$132.93	—	SHS	G3075P101
—	UNITED TECHNOLOGIES CORP	4,860	$553K	0.2%	$113.79	$92.94	—	COM	913017109
—	BLACKROCK INC	1,734	$549K	0.2%	$316.61	$316.61	—	COM	09247X101
UNP	UNION PAC CORP	3,196	$537K	0.2%	$168.02 *	$57.28	+5.7%	COM	907818108
—	TIME WARNER INC	7,698	$537K	0.2%	$69.76	$57.81	—	COM NEW	887317303
PAYX	PAYCHEX INC	11,370	$518K	0.2%	$45.56 *	$29.00	+1.5%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	10,453	$514K	0.2%	$49.17 *	$26.78	-0.6%	COM	92343V104
MCD	MCDONALDS CORP	5,196	$504K	0.2%	$97.00 *	$70.21	-0.3%	COM	580135101
—	CELGENE CORP	2,959	$500K	0.2%	$168.98	$136.02	—	COM	151020104
PM	PHILIP MORRIS INTL INC	5,716	$498K	0.2%	$87.12 *	$47.66	+0.4%	COM	718172109
EMR	EMERSON ELEC CO	7,071	$496K	0.2%	$70.15 *	$40.02	+20.4%	COM	291011104
—	ROYAL DUTCH SHELL PLC	6,778	$483K	0.2%	$71.26	$64.14	—	SPONS ADR A	780259206
VMC	VULCAN MATLS CO	7,725	$459K	0.2%	$59.42 *	$46.69	+7.6%	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	10,800	$456K	0.2%	$42.22 *	$31.82	+2.9%	COM	030420103
HAS	HASBRO INC	8,296	$456K	0.2%	$54.97 *	$34.42	+0.1%	COM	418056107
SLB	SCHLUMBERGER LTD	5,014	$452K	0.2%	$90.15 *	$52.90	+23.0%	COM	806857108
USB	US BANCORP DEL	11,167	$451K	0.2%	$40.39 *	$25.24	+0.5%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	5,501	$448K	0.2%	$81.44 *	$55.12	+5.2%	COM	742718109
WFC	WELLS FARGO & CO NEW	9,853	$447K	0.2%	$45.37 *	$30.63	+0.5%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	5,485	$443K	0.2%	$80.77 *	$51.35	+0.2%	COM	053015103
TRV	TRAVELERS COMPANIES INC	4,852	$439K	0.2%	$90.48 *	$66.67	+0.2%	COM	89417E109
—	SPECTRA ENERGY CORP	12,005	$428K	0.2%	$35.65	$35.38	—	COM	847560109
DHR	DANAHER CORP DEL	5,495	$424K	0.1%	$77.16 *	$25.23	+17.8%	COM	235851102
—	NUVEEN EQUITY PREM INCOME FD	33,118	$416K	0.1%	$12.56	$12.58	—	COM	6706ER101
NEE	NEXTERA ENERGY INC	4,864	$416K	0.1%	$85.53 *	$15.23	+0.4%	COM	65339F101
AOM	ISHARES	12,029	$413K	0.1%	$34.33	$33.82	—	MODERT ALLOC ETF	464289875
V	VISA INC	1,848	$412K	0.1%	$222.94 *	$40.17	+15.2%	COM CL A	92826C839
—	ALLERGAN INC	3,682	$409K	0.1%	$111.08	$84.77	—	COM	018490102
BAX	BAXTER INTL INC	5,870	$408K	0.1%	$69.51 *	$29.33	-0.4%	COM	071813109
—	TIME WARNER CABLE INC	3,010	$408K	0.1%	$135.55	$113.58	—	COM	88732J207
DAN	DANA HLDG CORP	20,000	$392K	0.1%	$19.60 *	$14.00	+15.3%	COM	235825205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,291	$390K	0.1%	$118.51 *	$110.02	+5.1%	CL B NEW	084670702
IWR	ISHARES	2,592	$389K	0.1%	$150.08	$139.04	—	RUS MID-CAP ETF	464287499
WM	WASTE MGMT INC DEL	8,680	$389K	0.1%	$44.82 *	$33.88	0.0%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	5,014	$389K	0.1%	$77.58 *	$51.88	0.0%	COM	693475105
MAT	MATTEL INC	8,106	$386K	0.1%	$47.62 *	$44.57	0.0%	COM	577081102
—	MEADWESTVACO CORP	10,429	$385K	0.1%	$36.92	$36.92	—	COM	583334107
AJG	GALLAGHER ARTHUR J & CO	8,130	$382K	0.1%	$46.99 *	$36.51	0.0%	COM	363576109
CVS	CVS CAREMARK CORPORATION	5,316	$380K	0.1%	$71.48 *	$41.47	+11.7%	COM	126650100
D	DOMINION RES INC VA NEW	5,637	$365K	0.1%	$64.75 *	$38.54	+0.4%	COM	25746U109
—	MONSANTO CO NEW	3,135	$365K	0.1%	$116.43	$99.43	—	COM	61166W101
TGT	TARGET CORP	5,733	$363K	0.1%	$63.32 *	$47.90	-6.9%	COM	87612E106
—	DR PEPPER SNAPPLE GROUP INC	7,424	$362K	0.1%	$48.76	$48.40	—	COM	26138E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.1%	$178000.00 *	$165023.42	+5.1%	CL A	084670108
VTI	VANGUARD INDEX FDS	3,716	$356K	0.1%	$95.80	$94.25	—	TOTAL STK MKT	922908769
DRI	DARDEN RESTAURANTS INC	6,500	$353K	0.1%	$54.31 *	$32.08	0.0%	COM	237194105
—	PRAXAIR INC	2,621	$341K	0.1%	$130.10	$130.11	—	COM	74005P104
DIS	DISNEY WALT CO	4,453	$340K	0.1%	$76.35 *	$56.12	+9.9%	COM DISNEY	254687106
LEG	LEGGETT & PLATT INC	11,000	$340K	0.1%	$30.91 *	$29.79	0.0%	COM	524660107
BMY	BRISTOL MYERS SQUIBB CO	6,322	$336K	0.1%	$53.15 *	$28.94	+18.0%	COM	110122108
RY	ROYAL BK CDA MONTREAL QUE	4,972	$334K	0.1%	$67.18	$59.71	+11.1%	COM	780087102
RSG	REPUBLIC SVCS INC	10,000	$332K	0.1%	$33.20 *	$26.85	0.0%	COM	760759100
IWB	ISHARES	3,171	$327K	0.1%	$103.12	$94.30	—	RUS 1000 ETF	464287622
EBAY	EBAY INC	5,853	$321K	0.1%	$54.84 *	$20.07	-1.8%	COM	278642103
CME	CME GROUP INC	4,056	$318K	0.1%	$78.40 *	$47.25	+0.4%	COM	12572Q105
CAG	CONAGRA FOODS INC	9,387	$316K	0.1%	$33.66 *	$16.64	-0.4%	COM	205887102
—	SHIRE PLC	2,223	$314K	0.1%	$141.25	$95.48	—	SPONSORED ADR	82481R106
—	TOTAL SYS SVCS INC	9,253	$308K	0.1%	$33.29	$30.01	—	COM	891906109
SCHW	SCHWAB CHARLES CORP NEW	11,560	$301K	0.1%	$26.04 *	$16.02	+28.9%	COM	808513105
—	GEO GROUP INC	9,216	$297K	0.1%	$32.23	$33.87	—	COM	36159R103
APD	AIR PRODS & CHEMS INC	2,630	$294K	0.1%	$111.79 *	$61.55	+21.6%	COM	009158106
—	PROTECTIVE LIFE CORP	5,805	$294K	0.1%	$50.65	$38.40	—	COM	743674103
GD	GENERAL DYNAMICS CORP	3,056	$292K	0.1%	$95.55 *	$56.44	+21.7%	COM	369550108
—	UNILEVER N V	7,116	$286K	0.1%	$40.19	$39.48	—	N Y SHS NEW	904784709
BCRX	BIOCRYST PHARMACEUTICALS	37,600	$286K	0.1%	$7.61 *	$2.95	+114.6%	COM	09058V103
GIS	GENERAL MLS INC	5,644	$282K	0.1%	$49.96 *	$32.01	+2.8%	COM	370334104
VNQ	VANGUARD INDEX FDS	4,327	$279K	0.1%	$64.48	$68.49	—	REIT ETF	922908553
FDX	FEDEX CORP	1,934	$278K	0.1%	$143.74 *	$91.62	+22.4%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	3,385	$270K	0.1%	$79.76 *	$59.45	-1.6%	COM	03027X100
IVZ	INVESCO LTD	7,186	$262K	0.1%	$36.46 *	$20.30	0.0%	SHS	G491BT108
EOG	EOG RES INC	1,550	$260K	0.1%	$167.74 *	$56.57	+10.2%	COM	26875P101
IVV	ISHARES	1,388	$258K	0.1%	$185.88	$168.72	—	CORE S&P500 ETF	464287200
OEF	ISHARES	3,107	$256K	0.1%	$82.39	$72.10	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	3,378	$254K	0.1%	$75.19 *	$58.68	+0.7%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	4,741	$250K	0.1%	$52.73	$53.88	—	US TIPS ETF	808524870
ECL	ECOLAB INC	2,400	$250K	0.1%	$104.17 *	$73.48	+23.8%	COM	278865100
—	ANNALY CAP MGMT INC	25,000	$249K	0.1%	$9.96	$10.34	—	COM	035710409
VTWO	VANGUARD SCOTTSDALE FDS	2,652	$244K	0.1%	$92.01	$78.62	—	VNG RUS2000IDX	92206C664
—	TIFFANY & CO NEW	2,600	$241K	0.1%	$92.69	$76.54	—	COM	886547108
—	POWERSHARES ETF TRUST II	9,761	$238K	0.1%	$24.38	$24.54	—	CEF INC COMPST	73936Q843
GLD	SPDR GOLD TRUST	2,051	$238K	0.1%	$116.04	$123.99	—	GOLD SHS	78463V107
BAC	BANK OF AMERICA CORPORATION	15,073	$235K	0.1%	$15.59 *	$10.03	+16.5%	COM	060505104
—	NOBLE ENERGY INC	3,420	$233K	0.1%	$68.13	$67.60	—	COM	655044105
PAA	PLAINS ALL AMERN PIPELINE L	4,400	$228K	0.1%	$51.82	$55.72	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	1,245	$221K	0.1%	$177.51 *	$127.20	+2.7%	COM	38141G104
CAT	CATERPILLAR INC DEL	2,389	$217K	0.1%	$90.83 *	$61.64	+1.7%	COM	149123101
URBN	URBAN OUTFITTERS INC	5,800	$215K	0.1%	$37.07	$39.69	-5.6%	COM	917047102
—	CERNER CORP	3,800	$212K	0.1%	$55.79	$96.05	—	COM	156782104
—	EXPRESS SCRIPTS HLDG CO	3,024	$212K	0.1%	$70.11	$66.53	—	COM	30219G108
—	AON PLC	2,515	$211K	0.1%	$83.90	$75.01	—	SHS CL A	G0408V102
BFH	ALLIANCE DATA SYSTEMS CORP	802	$211K	0.1%	$263.09 *	$164.88	0.0%	COM	018581108
F	FORD MTR CO DEL	13,576	$209K	0.1%	$15.39 *	$9.01	-0.1%	COM PAR $0.01	345370860
VIG	VANGUARD SPECIALIZED PORTFOL	2,764	$208K	0.1%	$75.25	$69.62	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	3,732	$204K	0.1%	$54.66 *	$38.65	+6.3%	COM	020002101
—	DREAMWORKS ANIMATION SKG INC	5,700	$202K	0.1%	$35.44	$28.42	—	CL A	26153C103
—	MAXIM INTEGRATED PRODS INC	7,200	$201K	0.1%	$27.92	$27.78	—	COM	57772K101
AMP	AMERIPRISE FINL INC	1,735	$200K	0.1%	$115.27 *	$79.71	+0.4%	COM	03076C106
—	JACOBS ENGR GROUP INC DEL	3,125	$197K	0.1%	$63.04	$61.33	—	COM	469814107
A	AGILENT TECHNOLOGIES INC	3,452	$197K	0.1%	$57.07 *	$32.52	+5.7%	COM	00846U101
PGR	PROGRESSIVE CORP OHIO	7,200	$196K	0.1%	$27.22 *	$17.48	+4.0%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC	4,350	$195K	0.1%	$44.83 *	$15.44	+4.8%	COM	595017104
ACWI	ISHARES	3,305	$190K	0.1%	$57.49	$57.49	—	MSCI ACWI ETF	464288257
—	IRON MTN INC	6,200	$188K	0.1%	$30.32	$27.10	—	COM	462846106
HD	HOME DEPOT INC	2,281	$188K	0.1%	$82.42 *	$57.91	+1.4%	COM	437076102
ABT	ABBOTT LABS	4,815	$185K	0.1%	$38.42 *	$27.73	+5.4%	COM	002824100
—	TE CONNECTIVITY LTD	3,356	$185K	0.1%	$55.13	$52.24	—	REG SHS	H84989104
NSC	NORFOLK SOUTHERN CORP	1,942	$180K	0.1%	$92.69 *	$57.74	+13.8%	COM	655844108
HON	HONEYWELL INTL INC	1,950	$178K	0.1%	$91.28 *	$57.85	+5.1%	COM	438516106
WDC	WESTERN DIGITAL CORP	2,000	$168K	0.1%	$84.00 *	$45.88	0.0%	COM	958102105
—	MEDTRONIC INC	2,936	$168K	0.1%	$57.22	$53.67	—	COM	585055106
—	ENERGY TRANSFER PRTNRS L P	2,921	$167K	0.1%	$57.17	$52.25	—	UNIT LTD PARTN	29273R109
HAL	HALLIBURTON CO	3,215	$163K	0.1%	$50.70 *	$37.32	+10.6%	COM	406216101
KLAC	KLA-TENCOR CORP	2,500	$161K	0.1%	$64.40 *	$36.71	+8.3%	COM	482480100
OXY	OCCIDENTAL PETE CORP DEL	1,674	$159K	0.1%	$94.98 *	$62.92	+0.7%	COM	674599105
IGSB	ISHARES	1,500	$158K	0.1%	$105.33	$105.33	—	1-3 YR CR BD ETF	464288646
CL	COLGATE PALMOLIVE CO	2,375	$155K	0.1%	$65.26 *	$44.56	+8.6%	COM	194162103
CLX	CLOROX CO DEL	1,671	$155K	0.1%	$92.76 *	$59.47	+7.3%	COM	189054109
—	PALL CORP	1,803	$154K	0.1%	$85.41	$83.96	—	COM	696429307
PFE	PFIZER INC	4,999	$153K	0.1%	$30.61 *	$16.49	+6.9%	COM	717081103
CAH	CARDINAL HEALTH INC	2,273	$152K	0.1%	$66.87 *	$43.27	+2.1%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	4,100	$149K	0.1%	$36.34 *	$26.61	+0.5%	COM	416515104
—	B/E AEROSPACE INC	1,695	$148K	0.1%	$87.32	$87.32	—	COM	073302101
ALK	ALASKA AIR GROUP INC	2,000	$147K	0.1%	$73.50 *	$32.10	0.0%	COM	011659109
COR	AMERISOURCEBERGEN CORP	2,084	$147K	0.1%	$70.54 *	$47.90	+1.3%	COM	03073E105
NVDA	NVIDIA CORP	9,200	$147K	0.1%	$15.98 *	$0.36	+1.3%	COM	67066G104
IWF	ISHARES	1,688	$145K	0.1%	$85.90	$78.20	—	RUS 1000 GRW ETF	464287614
—	SVB FINL GROUP	1,350	$142K	0.0%	$105.19	$105.19	—	COM	78486Q101
FLS	FLOWSERVE CORP	1,800	$142K	0.0%	$78.89 *	$55.36	0.0%	COM	34354P105
ATI	ALLEGHENY TECHNOLOGIES INC	3,931	$140K	0.0%	$35.61 *	$26.32	+16.8%	COM	01741R102
—	CHICAGO BRIDGE & IRON CO N V	1,677	$139K	0.0%	$82.89	$74.72	—	COM	167250109
—	PIONEER NAT RES CO	750	$138K	0.0%	$184.00	$184.00	—	COM	723787107
—	SCRIPPS NETWORKS INTERACT IN	1,600	$138K	0.0%	$86.25	$78.13	—	CL A COM	811065101
KR	KROGER CO	3,500	$138K	0.0%	$39.43 *	$16.45	0.0%	COM	501044101
TXN	TEXAS INSTRS INC	3,106	$136K	0.0%	$43.79 *	$30.07	0.0%	COM	882508104
—	CRANE CO	2,000	$135K	0.0%	$67.50	$61.50	—	COM	224399105
—	BARD C R INC	1,000	$134K	0.0%	$134.00	$134.00	—	COM	067383109
—	BANK OF THE OZARKS INC	2,350	$133K	0.0%	$56.60	$56.60	—	COM	063904106
—	VODAFONE GROUP PLC NEW	3,355	$132K	0.0%	$39.34	$36.84	—	SPONS ADR NEW	92857W209
MDLZ	MONDELEZ INTL INC	3,720	$131K	0.0%	$35.22 *	$23.72	+7.6%	CL A	609207105
UAL	UNITED CONTL HLDGS INC	3,417	$129K	0.0%	$37.75 *	$34.79	+0.7%	COM	910047109
ABBV	ABBVIE INC	2,429	$128K	0.0%	$52.70 *	$27.16	+11.9%	COM	00287Y109
IWO	ISHARES	936	$127K	0.0%	$135.68	$128.04	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES	3,204	$123K	0.0%	$38.39	$37.68	—	GRWT ALLOCAT ETF	464289867
—	JANUS CAP GROUP INC	9,855	$122K	0.0%	$12.38	$12.38	—	COM	47102X105
GPC	GENUINE PARTS CO	1,462	$122K	0.0%	$83.45 *	$57.03	+0.3%	COM	372460105
HWC	HANCOCK HLDG CO	3,305	$121K	0.0%	$36.61 *	$28.69	+17.6%	COM	410120109
UPS	UNITED PARCEL SERVICE INC	1,139	$120K	0.0%	$105.36 *	$57.55	+12.0%	CL B	911312106
—	BED BATH & BEYOND INC	1,500	$120K	0.0%	$80.00	$80.00	—	COM	075896100
CCJ	CAMECO CORP	5,700	$118K	0.0%	$20.70 *	$17.41	-2.8%	COM	13321L108
NVO	NOVO-NORDISK A S	627	$116K	0.0%	$185.01	$171.81	—	ADR	670100205
BSV	VANGUARD BD INDEX FD INC	1,435	$115K	0.0%	$80.14	$80.03	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	299	$115K	0.0%	$384.62 *	$44.16	-4.7%	COM NEW	46120E602
NFG	NATIONAL FUEL GAS CO N J	1,615	$115K	0.0%	$71.21 *	$67.28	+3.3%	COM	636180101
VGT	VANGUARD WORLD FDS	1,269	$114K	0.0%	$89.83	$80.38	—	INF TECH ETF	92204A702
—	MARATHON OIL CORP	3,176	$112K	0.0%	$35.26	$35.00	—	COM	565849106
IWN	ISHARES	1,125	$112K	0.0%	$99.56	$91.56	—	RUS 2000 VAL ETF	464287630
BK	BANK NEW YORK MELLON CORP	3,177	$111K	0.0%	$34.94 *	$22.78	+6.7%	COM	064058100
GAP	GAP INC DEL	2,815	$110K	0.0%	$39.08 *	$26.06	0.0%	COM	364760108
—	SYNOVUS FINL CORP	30,326	$109K	0.0%	$3.59	$3.22	—	COM	87161C105
TMO	THERMO FISHER SCIENTIFIC INC	975	$109K	0.0%	$111.79 *	$87.48	+9.3%	COM	883556102
PNW	PINNACLE WEST CAP CORP	2,049	$108K	0.0%	$52.71 *	$34.02	0.0%	COM	723484101
CNQ	CANADIAN NAT RES LTD	3,195	$108K	0.0%	$33.80 *	$9.28	+3.3%	COM	136385101
—	ROCKWELL COLLINS INC	1,459	$108K	0.0%	$74.02	$74.02	—	COM	774341101
CVE	CENOVUS ENERGY INC	3,751	$107K	0.0%	$28.53 *	$22.60	-0.7%	COM	15135U109
CBRE	CBRE GROUP INC	4,000	$105K	0.0%	$26.25 *	$23.79	0.0%	CL A	12504L109
AZO	AUTOZONE INC	220	$105K	0.0%	$477.27 *	$448.75	0.0%	COM	053332102
—	POWERSHARES GLOBAL ETF TRUST	2,380	$105K	0.0%	$44.12	$41.60	—	DEV MKTS EX-US	73936T789
—	BUNGE LIMITED	1,275	$105K	0.0%	$82.35	$82.35	—	COM	G16962105
SAP	SAP AG	1,204	$105K	0.0%	$87.21	$74.70	—	SPON ADR	803054204
NVS	NOVARTIS A G	1,297	$104K	0.0%	$80.19	$77.69	—	SPONSORED ADR	66987V109
EAT	BRINKER INTL INC	2,255	$104K	0.0%	$46.12 *	$36.48	0.0%	COM	109641100
—	XILINX INC	2,255	$104K	0.0%	$46.12	$46.12	—	COM	983919101
—	DU PONT E I DE NEMOURS & CO	1,596	$104K	0.0%	$65.16	$58.33	—	COM	263534109
—	AUXILIUM PHARMACEUTICALS INC	4,950	$103K	0.0%	$20.81	$18.18	—	COM	05334D107
SRE	SEMPRA ENERGY	1,148	$103K	0.0%	$89.72 *	$30.50	+0.1%	COM	816851109
UAA	UNDER ARMOUR INC	1,180	$103K	0.0%	$87.29 *	$19.45	+5.4%	CL A	904311107
—	COACH INC	1,825	$102K	0.0%	$55.89	$54.46	—	COM	189754104
NTAP	NETAPP INC	2,461	$101K	0.0%	$41.04 *	$30.20	-0.1%	COM	64110D104
IWS	ISHARES	1,532	$101K	0.0%	$65.93	$63.92	—	RUS MDCP VAL ETF	464287473
DVA	DAVITA HEALTHCARE PARTNERS I	1,600	$101K	0.0%	$63.13 *	$57.29	+2.4%	COM	23918K108
CRS	CARPENTER TECHNOLOGY CORP	1,600	$100K	0.0%	$62.50 *	$49.06	0.0%	COM	144285103
ROST	ROSS STORES INC	1,321	$99,000	0.0%	$74.94 *	$33.01	+0.9%	COM	778296103
—	CHUBB CORP	1,017	$98,000	0.0%	$96.36	$89.96	—	COM	171232101
MCK	MCKESSON CORP	607	$98,000	0.0%	$161.45 *	$135.74	+3.5%	COM	58155Q103
—	HEWLETT PACKARD CO	3,466	$97,000	0.0%	$27.99	$21.47	—	COM	428236103
INTU	INTUIT	1,274	$97,000	0.0%	$76.14 *	$64.81	+0.3%	COM	461202103
—	MICHAEL KORS HLDGS LTD	1,182	$96,000	0.0%	$81.22	$81.22	—	SHS	G60754101
—	BARRICK GOLD CORP	5,452	$96,000	0.0%	$17.61	$18.67	—	COM	067901108
—	HOLLYFRONTIER CORP	1,916	$95,000	0.0%	$49.58	$42.02	—	COM	436106108
—	CHICOS FAS INC	5,005	$94,000	0.0%	$18.78	$18.78	—	COM	168615102
—	POWERSHARES ETF TRUST	1,126	$93,000	0.0%	$82.59	$75.49	—	FTSE RAFI 1000	73935X583
O	REALTY INCOME CORP	2,500	$93,000	0.0%	$37.20 *	$22.57	-4.0%	COM	756109104
ORLY	O REILLY AUTOMOTIVE INC NEW	722	$93,000	0.0%	$128.81 *	$8.18	+3.1%	COM	67103H107
DVN	DEVON ENERGY CORP NEW	1,500	$93,000	0.0%	$62.00 *	$38.58	+6.4%	COM	25179M103
—	DISCOVERY COMMUNICATNS NEW	1,019	$92,000	0.0%	$90.28	$85.13	—	COM SER A	25470F104
VIS	VANGUARD WORLD FDS	913	$91,000	0.0%	$99.67	$89.81	—	INDUSTRIAL ETF	92204A603
MA	MASTERCARD INC	109	$91,000	0.0%	$834.86 *	$58.30	+18.4%	CL A	57636Q104
—	BLACKROCK ENH CAP & INC FD I	6,570	$90,000	0.0%	$13.70	$12.94	—	COM	09256A109
VONE	VANGUARD SCOTTSDALE FDS	1,040	$89,000	0.0%	$85.58	$77.88	—	VNG RUS1000IDX	92206C730
TER	TERADYNE INC	5,041	$89,000	0.0%	$17.66 *	$15.55	+0.0%	COM	880770102
—	BABSON CAP CORPORATE INVS	5,950	$89,000	0.0%	$14.96	$15.29	—	COM	05617K109
BEN	FRANKLIN RES INC	1,521	$88,000	0.0%	$57.86 *	$29.17	+10.2%	COM	354613101
GILD	GILEAD SCIENCES INC	1,153	$87,000	0.0%	$75.46 *	$42.44	+14.0%	COM	375558103
SWK	STANLEY BLACK & DECKER INC	1,074	$87,000	0.0%	$81.01 *	$62.51	-3.7%	COM	854502101
SSO	PROSHARES TR	841	$86,000	0.0%	$102.26	$84.52	—	PSHS ULT S&P 500	74347R107
AOK	ISHARES	2,694	$86,000	0.0%	$31.92	$31.80	—	CONSER ALLOC ETF	464289883
EIX	EDISON INTL	1,855	$86,000	0.0%	$46.36 *	$29.64	+0.6%	COM	281020107
SYY	SYSCO CORP	2,390	$86,000	0.0%	$35.98 *	$24.22	+0.6%	COM	871829107
—	NATIONAL GRID PLC	1,307	$85,000	0.0%	$65.03	$58.91	—	SPON ADR NEW	636274300
—	STERICYCLE INC	713	$83,000	0.0%	$116.41	$116.41	—	COM	858912108
—	APACHE CORP	967	$83,000	0.0%	$85.83	$84.80	—	COM	037411105
—	LUXOTTICA GROUP S P A	1,544	$83,000	0.0%	$53.76	$52.70	—	SPONSORED ADR	55068R202
BP	BP PLC	1,643	$80,000	0.0%	$48.69	$42.00	—	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	1,000	$80,000	0.0%	$80.00	$80.00	—	SHRT TRM CORP BD	92206C409
—	BROADCOM CORP	2,702	$80,000	0.0%	$29.61	$26.23	—	CL A	111320107
—	WISCONSIN ENERGY CORP	1,905	$79,000	0.0%	$41.47	$41.47	—	COM	976657106
CF	CF INDS HLDGS INC	338	$79,000	0.0%	$233.73 *	$27.70	+13.7%	COM	125269100
MAA	MID-AMER APT CMNTYS INC	1,277	$78,000	0.0%	$61.08 *	$41.39	-2.0%	COM	59522J103
—	POWERSHARES ETF TRUST	1,814	$78,000	0.0%	$43.00	$39.23	—	DYNA BUYBK ACH	73935X286
CTRA	CABOT OIL & GAS CORP	2,000	$78,000	0.0%	$39.00 *	$27.09	-4.7%	COM	127097103
GLW	CORNING INC	4,343	$77,000	0.0%	$17.73 *	$11.98	+0.6%	COM	219350105
—	STARWOOD HOTELS&RESORTS WRLD	957	$76,000	0.0%	$79.41	$66.88	—	COM	85590A401
AOA	ISHARES	1,698	$76,000	0.0%	$44.76	$43.75	—	AGGRES ALLOC ETF	464289859
OMC	OMNICOM GROUP INC	1,005	$75,000	0.0%	$74.63 *	$42.73	+8.1%	COM	681919106
COP	CONOCOPHILLIPS	1,060	$75,000	0.0%	$70.75 *	$44.49	+8.8%	COM	20825C104
RIO	RIO TINTO PLC	1,293	$73,000	0.0%	$56.46	$48.52	—	SPONSORED ADR	767204100
FITB	FIFTH THIRD BANCORP	3,462	$73,000	0.0%	$21.09 *	$12.97	+0.8%	COM	316773100
—	ALEXION PHARMACEUTICALS INC	542	$72,000	0.0%	$132.84	$132.84	—	COM	015351109
ROK	ROCKWELL AUTOMATION INC	600	$71,000	0.0%	$118.33 *	$87.37	0.0%	COM	773903109
—	CATAMARAN CORP	1,500	$71,000	0.0%	$47.33	$47.33	—	COM	148887102
—	E M C CORP MASS	2,832	$71,000	0.0%	$25.07	$25.65	—	COM	268648102
BGS	B & G FOODS INC NEW	2,090	$71,000	0.0%	$33.97 *	$14.31	-0.6%	COM	05508R106
—	WEATHERFORD INTERNATIONAL LT	4,545	$70,000	0.0%	$15.40	$15.30	—	REG SHS	H27013103
RNR	RENAISSANCERE HOLDINGS LTD	700	$68,000	0.0%	$97.14 *	$93.15	0.0%	COM	G7496G103
—	ISHARES GOLD TRUST	5,824	$68,000	0.0%	$11.68	$11.68	—	ISHARES	464285105
—	SUNTRUST BKS INC	1,841	$68,000	0.0%	$36.94	$36.56	—	COM	867914103
EG	EVEREST RE GROUP LTD	427	$67,000	0.0%	$156.91 *	$104.62	+13.1%	COM	G3223R108
JBL	JABIL CIRCUIT INC	3,780	$66,000	0.0%	$17.46 *	$18.14	0.0%	COM	466313103
—	WADDELL & REED FINL INC	1,004	$65,000	0.0%	$64.74	$51.79	—	CL A	930059100
BALL	BALL CORP	1,250	$65,000	0.0%	$52.00 *	$21.59	0.0%	COM	058498106
EMN	EASTMAN CHEM CO	800	$65,000	0.0%	$81.25 *	$53.70	0.0%	COM	277432100
XLV	SELECT SECTOR SPDR TR	1,136	$63,000	0.0%	$55.46	$50.18	—	SBI HEALTHCARE	81369Y209
ROP	ROPER INDS INC NEW	450	$62,000	0.0%	$137.78 *	$120.82	0.0%	COM	776696106
MO	ALTRIA GROUP INC	1,613	$62,000	0.0%	$38.44 *	$16.17	+6.0%	COM	02209S103
—	C&J ENERGY SVCS INC	2,693	$62,000	0.0%	$23.02	$20.05	—	COM	12467B304
VYM	VANGUARD WHITEHALL FDS INC	1,000	$62,000	0.0%	$62.00	$62.00	—	HIGH DIV YLD	921946406
CODI	COMPASS DIVERSIFIED HOLDINGS	3,161	$62,000	0.0%	$19.61 *	$7.60	+6.8%	SH BEN INT	20451Q104
MAR	MARRIOTT INTL INC NEW	1,249	$62,000	0.0%	$49.64 *	$40.31	0.0%	CL A	571903202
TSCO	TRACTOR SUPPLY CO	800	$62,000	0.0%	$77.50 *	$12.05	0.0%	COM	892356106
IEMG	ISHARES INC	1,233	$61,000	0.0%	$49.47	$48.66	—	CORE MSCI EMKT	46434G103
—	NUVEEN QUALITY INCOME MUN FD	4,945	$61,000	0.0%	$12.34	$12.55	—	COM	670977107
COST	COSTCO WHSL CORP NEW	500	$60,000	0.0%	$120.00 *	$91.64	+3.8%	COM	22160K105
VCR	VANGUARD WORLD FDS	549	$59,000	0.0%	$107.47	$98.36	—	CONSUM DIS ETF	92204A108
BWA	BORGWARNER INC	1,059	$59,000	0.0%	$55.71 *	$35.23	+10.5%	COM	099724106
M	MACYS INC	1,102	$59,000	0.0%	$53.54 *	$48.14	+0.7%	COM	55616P104
EXC	EXELON CORP	2,170	$59,000	0.0%	$27.19 *	$14.03	-7.1%	COM	30161N101
IMO	IMPERIAL OIL LTD	1,333	$59,000	0.0%	$44.26 *	$32.40	+4.0%	COM NEW	453038408
ENS	ENERSYS	821	$58,000	0.0%	$70.65 *	$59.57	0.0%	COM	29275Y102
LNN	LINDSAY CORP	685	$57,000	0.0%	$83.21 *	$66.98	0.0%	COM	535555106
HSY	HERSHEY CO	584	$57,000	0.0%	$97.60 *	$70.93	+1.8%	COM	427866108
—	TOTAL S A	909	$56,000	0.0%	$61.61	$60.69	—	SPONSORED ADR	89151E109
NOC	NORTHROP GRUMMAN CORP	476	$55,000	0.0%	$115.55 *	$76.98	+13.4%	COM	666807102
VDE	VANGUARD WORLD FDS	430	$54,000	0.0%	$125.58	$118.60	—	ENERGY ETF	92204A306
—	BLACKROCK RES & COMM STRAT T	4,628	$54,000	0.0%	$11.67	$11.67	—	SHS	09257A108
FEZ	SPDR INDEX SHS FDS	1,280	$54,000	0.0%	$42.19	$42.19	—	EURO STOXX 50	78463X202
—	ENERGIZER HLDGS INC	500	$54,000	0.0%	$108.00	$92.00	—	COM	29266R108
TROW	PRICE T ROWE GROUP INC	650	$54,000	0.0%	$83.08 *	$50.51	0.0%	COM	74144T108
—	BARCLAYS BK PLC	2,325	$54,000	0.0%	$23.23	$23.23	—	IPSP CROIL ETN	06738C786
TAP	MOLSON COORS BREWING CO	964	$54,000	0.0%	$56.02 *	$37.59	+6.0%	CL B	60871R209
SBNY	SIGNATURE BK NEW YORK N Y	500	$54,000	0.0%	$108.00	$108.00	—	COM	82669G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,174	$52,000	0.0%	$12.46	$11.06	—	SPONSORED ADR	05946K101
DUK	DUKE ENERGY CORP NEW	750	$52,000	0.0%	$69.33 *	$40.93	+3.5%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	970	$52,000	0.0%	$53.61	$51.04	—	SPONSORED ADR	37733W105
—	DISCOVERY COMMUNICATNS NEW	609	$51,000	0.0%	$83.74	$78.82	—	COM SER C	25470F302
BDX	BECTON DICKINSON & CO	465	$51,000	0.0%	$109.68 *	$80.59	+6.4%	COM	075887109
AXP	AMERICAN EXPRESS CO	567	$51,000	0.0%	$89.95 *	$67.09	+3.2%	COM	025816109
JLL	JONES LANG LASALLE INC	500	$51,000	0.0%	$102.00 *	$90.73	0.0%	COM	48020Q107
—	COVIDIEN PLC	727	$50,000	0.0%	$68.78	$65.15	—	SHS	G2554F113
—	SPDR INDEX SHS FDS	2,090	$50,000	0.0%	$23.92	$23.92	—	S&P BRIC 40ETF	78463X798
VBR	VANGUARD INDEX FDS	500	$49,000	0.0%	$98.00	$98.00	—	SM CP VAL ETF	922908611
—	AMERIGAS PARTNERS L P	1,100	$49,000	0.0%	$44.55	$42.73	—	UNIT L P INT	030975106
—	DIREXION SHS ETF TR	1,750	$48,000	0.0%	$27.43	$27.43	—	DAILY GOLD MINER	25459Y389
—	ANSYS INC	550	$48,000	0.0%	$87.27	$87.27	—	COM	03662Q105
BBY	BEST BUY INC	1,200	$48,000	0.0%	$40.00 *	$21.56	+24.0%	COM	086516101
SU	SUNCOR ENERGY INC NEW	1,369	$48,000	0.0%	$35.06 *	$21.91	+5.8%	COM	867224107
IP	INTL PAPER CO	951	$47,000	0.0%	$49.42 *	$26.87	-3.1%	COM	460146103
DOV	DOVER CORP	478	$46,000	0.0%	$96.23 *	$46.22	+6.6%	COM	260003108
EWC	ISHARES	1,562	$46,000	0.0%	$29.45	$28.26	—	MSCI CDA ETF	464286509
CNP	CENTERPOINT ENERGY INC	2,000	$46,000	0.0%	$23.00 *	$15.70	0.0%	COM	15189T107
C	CITIGROUP INC	887	$46,000	0.0%	$51.86 *	$37.64	+0.1%	COM NEW	172967424
—	FERRELLGAS PARTNERS L.P.	1,990	$46,000	0.0%	$23.12	$22.25	—	UNIT LTD PART	315293100
—	WELLPOINT INC	499	$46,000	0.0%	$92.18	$84.92	—	COM	94973V107
CMA	COMERICA INC	963	$46,000	0.0%	$47.77 *	$28.67	0.0%	COM	200340107
AAL	AMERICAN AIRLS GROUP INC	1,763	$45,000	0.0%	$25.52 *	$21.78	0.0%	COM	02376R102
MHK	MOHAWK INDS INC	300	$45,000	0.0%	$150.00 *	$136.56	0.0%	COM	608190104
NDAQ	NASDAQ OMX GROUP INC	1,134	$45,000	0.0%	$39.68 *	$8.76	+14.8%	COM	631103108
—	ISHARES	2,118	$44,000	0.0%	$20.77	$20.15	—	MSCI UK ETF	464286699
EWA	ISHARES	1,755	$43,000	0.0%	$24.50	$25.13	—	MSCI AUST ETF	464286103
L	LOEWS CORP	895	$43,000	0.0%	$48.04 *	$43.25	+4.1%	COM	540424108
AFL	AFLAC INC	624	$42,000	0.0%	$67.31 *	$22.45	+9.6%	COM	001055102
CSX	CSX CORP	1,457	$42,000	0.0%	$28.83 *	$6.92	+6.5%	COM	126408103
SNY	SANOFI	780	$42,000	0.0%	$53.85	$52.34	—	SPONSORED ADR	80105N105
—	BUCKEYE PARTNERS L P	584	$41,000	0.0%	$70.21	$65.52	—	UNIT LTD PARTN	118230101
NKE	NIKE INC	524	$41,000	0.0%	$78.24 *	$27.95	+17.6%	CL B	654106103
ZBH	ZIMMER HLDGS INC	443	$41,000	0.0%	$92.55 *	$73.09	+7.1%	COM	98956P102
SLF	SUN LIFE FINL INC	1,125	$40,000	0.0%	$35.56 *	$31.79	+7.1%	COM	866796105
PPG	PPG INDS INC	211	$40,000	0.0%	$189.57 *	$67.80	+7.7%	COM	693506107
IWD	ISHARES	424	$40,000	0.0%	$94.34	$85.45	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	739	$40,000	0.0%	$54.13 *	$29.56	+1.9%	COM	59156R108
TJX	TJX COS INC NEW	623	$40,000	0.0%	$64.21 *	$22.53	+14.1%	COM	872540109
—	CENTURYLINK INC	1,213	$39,000	0.0%	$32.15	$31.40	—	COM	156700106
—	ONEOK PARTNERS LP	740	$39,000	0.0%	$52.70	$52.70	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P	748	$38,000	0.0%	$50.80	$53.48	—	COM UNIT L P	96950F104
FTNT	FORTINET INC	2,000	$38,000	0.0%	$19.00 *	$3.90	0.0%	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC	549	$37,000	0.0%	$67.40 *	$46.77	+11.4%	COM NEW	620076307
—	DNP SELECT INCOME FD	3,789	$36,000	0.0%	$9.50	$9.50	—	COM	23325P104
DG	DOLLAR GEN CORP NEW	600	$36,000	0.0%	$60.00 *	$51.08	0.0%	COM	256677105
—	NATIONAL INSTRS CORP	1,100	$35,000	0.0%	$31.82	$30.91	—	COM	636518102
SLV	ISHARES SILVER TRUST	1,871	$35,000	0.0%	$18.71	$19.97	—	ISHARES	46428Q109
G	GENPACT LIMITED	1,900	$35,000	0.0%	$18.42 *	$18.02	-6.2%	SHS	G3922B107
FCX	FREEPORT-MCMORAN COPPER & GO	923	$35,000	0.0%	$37.92 *	$28.64	+5.0%	COM	35671D857
MRSH	MARSH & MCLENNAN COS INC	728	$35,000	0.0%	$48.08 *	$34.87	+7.2%	COM	571748102
DLTR	DOLLAR TREE INC	600	$34,000	0.0%	$56.67	$57.61	0.0%	COM	256746108
—	COMCAST CORP NEW	676	$34,000	0.0%	$50.30	$49.44	—	CL A SPL	20030N200
—	CONTINENTAL RESOURCES INC	300	$34,000	0.0%	$113.33	$113.33	—	COM	212015101
VDC	VANGUARD WORLD FDS	308	$34,000	0.0%	$110.39	$103.76	—	CONSUM STP ETF	92204A207
—	TRONOX LTD	1,466	$34,000	0.0%	$23.19	$24.56	—	SHS CL A	Q9235V101
XLF	SELECT SECTOR SPDR TR	1,497	$33,000	0.0%	$22.04	$20.07	—	SBI INT-FINL	81369Y605
BIP	BROOKFIELD INFRAST PARTNERS	850	$33,000	0.0%	$38.82	$37.86	—	LP INT UNIT	G16252101
DE	DEERE & CO	358	$33,000	0.0%	$92.18 *	$66.80	+1.0%	COM	244199105
FLR	FLUOR CORP NEW	415	$33,000	0.0%	$79.52 *	$60.16	+12.4%	COM	343412102
—	POWERSHARES QQQ TRUST	380	$33,000	0.0%	$86.84	$78.95	—	UNIT SER 1	73935A104
—	DOW CHEM CO	716	$32,000	0.0%	$44.69	$38.03	—	COM	260543103
BIDU	BAIDU INC	179	$32,000	0.0%	$178.77	$178.77	—	SPON ADR REP A	056752108
CHKP	CHECK POINT SOFTWARE TECH LT	496	$32,000	0.0%	$64.52 *	$56.18	+7.0%	ORD	M22465104
IDV	ISHARES	850	$32,000	0.0%	$37.65	$36.00	—	INTL SEL DIV ETF	464288448
—	BROCADE COMMUNICATIONS SYS I	3,600	$32,000	0.0%	$8.89	$8.06	—	COM NEW	111621306
—	GLATFELTER	1,155	$32,000	0.0%	$27.71	$26.74	—	COM	377316104
—	HEALTH CARE REIT INC	599	$32,000	0.0%	$53.42	$61.78	—	COM	42217K106
IVW	ISHARES	315	$31,000	0.0%	$98.41	$90.38	—	S&P 500 GRWT ETF	464287309
PH	PARKER HANNIFIN CORP	244	$31,000	0.0%	$127.05 *	$83.77	+13.4%	COM	701094104
—	NORDSTROM INC	500	$31,000	0.0%	$62.00	$56.00	—	COM	655664100
HSBC	HSBC HLDGS PLC	550	$30,000	0.0%	$54.55	$55.01	—	SPON ADR NEW	404280406
—	NATIONAL OILWELL VARCO INC	372	$30,000	0.0%	$80.65	$79.21	—	COM	637071101
—	EL PASO PIPELINE PARTNERS L	830	$30,000	0.0%	$36.14	$42.17	—	COM UNIT LPI	283702108
EFG	ISHARES	422	$30,000	0.0%	$71.09	$69.05	—	EAFE GRWTH ETF	464288885
SDY	SPDR SERIES TRUST	408	$30,000	0.0%	$73.53	$69.57	—	S&P DIVID ETF	78464A763
—	ENERGEN CORP	403	$29,000	0.0%	$71.96	$76.92	—	COM	29265N108
EPD	ENTERPRISE PRODS PARTNERS L	440	$29,000	0.0%	$65.91	$61.36	—	COM	293792107
EWL	ISHARES	865	$29,000	0.0%	$33.53	$32.27	—	MSCI SZ CAP ETF	464286749
BTI	BRITISH AMERN TOB PLC	273	$29,000	0.0%	$106.23	$107.26	—	SPONSORED ADR	110448107
—	KINDER MORGAN ENERGY PARTNER	363	$29,000	0.0%	$79.89	$80.11	—	UT LTD PARTNER	494550106
—	SEADRILL LIMITED	700	$29,000	0.0%	$41.43	$45.33	—	SHS	G7945E105
LDOS	LEIDOS HLDGS INC	590	$27,000	0.0%	$45.76 *	$26.62	0.0%	COM	525327102
BIIB	BIOGEN IDEC INC	96	$27,000	0.0%	$281.25 *	$249.94	+3.5%	COM	09062X103
—	COMPUTER SCIENCES CORP	480	$27,000	0.0%	$56.25	$53.65	—	COM	205363104
—	NORTHEAST UTILS	642	$27,000	0.0%	$42.06	$40.50	—	COM	664397106
—	AOL INC	573	$27,000	0.0%	$47.12	$34.72	—	COM	00184X105
IWP	ISHARES	320	$27,000	0.0%	$84.38	$78.13	—	RUS MD CP GR ETF	464287481
—	CHESAPEAKE ENERGY CORP	1,000	$27,000	0.0%	$27.00	$26.00	—	COM	165167107
—	EXTERRAN PARTNERS LP	895	$27,000	0.0%	$30.17	$29.59	—	COM UNITS	30225N105
FMC	F M C CORP	360	$27,000	0.0%	$75.00 *	$49.18	0.0%	COM NEW	302491303
META	FACEBOOK INC	467	$26,000	0.0%	$55.67 *	$36.96	+34.9%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	245	$26,000	0.0%	$106.12	$99.64	—	SPONSORED ADR	03524A108
—	UIL HLDG CORP	670	$26,000	0.0%	$38.81	$37.38	—	COM	902748102
—	ANADARKO PETE CORP	324	$26,000	0.0%	$80.25	$88.61	—	COM	032511107
—	ASSOCIATED ESTATES RLTY CORP	1,650	$26,000	0.0%	$15.76	$15.15	—	COM	045604105
CAJPY	CANON INC	800	$26,000	0.0%	$32.50	$32.50	—	SPONSORED ADR	138006309
—	SYMANTEC CORP	1,040	$25,000	0.0%	$24.04	$24.90	—	COM	871503108
EPR	EPR PPTYS	510	$25,000	0.0%	$49.02	$49.02	—	COM SH BEN INT	26884U109
—	ISHARES	1,745	$25,000	0.0%	$14.33	$14.41	—	MSCI TAIWAN ETF	464286731
LLY	LILLY ELI & CO	483	$25,000	0.0%	$51.76 *	$40.80	-3.0%	COM	532457108
VTR	VENTAS INC	440	$25,000	0.0%	$56.82 *	$42.87	-5.3%	COM	92276F100
AEP	AMERICAN ELEC PWR INC	530	$25,000	0.0%	$47.17 *	$28.87	+3.6%	COM	025537101
—	XEROX CORP	2,084	$25,000	0.0%	$12.00	$11.04	—	COM	984121103
YUM	YUM BRANDS INC	326	$25,000	0.0%	$76.69 *	$41.01	-0.3%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	319	$24,000	0.0%	$75.24 *	$69.64	0.0%	COM	92532F100
WHR	WHIRLPOOL CORP	150	$24,000	0.0%	$160.00 *	$132.29	+10.8%	COM	963320106
—	TYCO INTERNATIONAL LTD	589	$24,000	0.0%	$40.75	$39.86	—	SHS	H89128104
KMI	KINDER MORGAN INC DEL	674	$24,000	0.0%	$35.61 *	$20.03	-4.9%	COM	49456B101
ASML	ASML HOLDING N V	255	$24,000	0.0%	$94.12	$96.66	—	N Y REGISTRY SHS	N07059210
NNN	NATIONAL RETAIL PPTYS INC	790	$24,000	0.0%	$30.38	$31.65	—	COM	637417106
SPH	SUBURBAN PROPANE PARTNERS L	520	$24,000	0.0%	$46.15	$46.15	—	UNIT LTD PARTN	864482104
—	INGERSOLL-RAND PLC	372	$23,000	0.0%	$61.83	$65.73	—	SHS	G47791101
MFC	MANULIFE FINL CORP	1,188	$23,000	0.0%	$19.36 *	$18.29	0.0%	COM	56501R106
MPC	MARATHON PETE CORP	251	$23,000	0.0%	$91.63 *	$24.39	+10.0%	COM	56585A102
FSLR	FIRST SOLAR INC	400	$22,000	0.0%	$55.00	$42.28	+29.3%	COM	336433107
HUN	HUNTSMAN CORP	914	$22,000	0.0%	$24.07 *	$18.24	+24.9%	COM	447011107
—	CREE INC	356	$22,000	0.0%	$61.80	$61.80	—	COM	225447101
RIG	TRANSOCEAN LTD	446	$22,000	0.0%	$49.33	$48.94	0.0%	REG SHS	H8817H100
AMGN	AMGEN INC	195	$22,000	0.0%	$112.82 *	$78.08	+3.9%	COM	031162100
SIEGY	SIEMENS A G	158	$22,000	0.0%	$139.24	$139.24	—	SPONSORED ADR	826197501
EWH	ISHARES	1,016	$21,000	0.0%	$20.67	$20.28	—	MSCI HONG KG ETF	464286871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,218	$21,000	0.0%	$17.24	$17.62	—	SPONSORED ADR	874039100
LMT	LOCKHEED MARTIN CORP	144	$21,000	0.0%	$145.83 *	$86.03	+13.0%	COM	539830109
DXJ	WISDOMTREE TR	422	$21,000	0.0%	$49.76	$47.39	—	JAPN HEDGE EQT	97717W851
XBKNX	BLACKROCK INVT QUALITY MUN T	1,460	$21,000	0.0%	$14.38	$14.38	—	COM	09247D105
ABBNY	ABB LTD	763	$20,000	0.0%	$26.21	$26.21	—	SPONSORED ADR	000375204
—	BLACKROCK MUN TARGET TERM TR	1,150	$20,000	0.0%	$17.39	$17.39	—	COM SHS BEN IN	09257P105
NTTYY	NIPPON TELEG & TEL CORP	748	$20,000	0.0%	$26.74	$26.74	—	SPONSORED ADR	654624105
—	NUVEEN SELECT QUALITY MUN FD	1,630	$20,000	0.0%	$12.27	$12.27	—	COM	670973106
XLU	SELECT SECTOR SPDR TR	528	$20,000	0.0%	$37.88	$37.88	—	SBI INT-UTILS	81369Y886
—	VECTOR GROUP LTD	1,249	$20,000	0.0%	$16.01	$16.01	—	COM	92240M108
—	CONSOLIDATED COMM HLDGS INC	1,020	$20,000	0.0%	$19.61	$17.65	—	COM	209034107
—	JUNIPER NETWORKS INC	900	$20,000	0.0%	$22.22	$20.00	—	COM	48203R104
AIG	AMERICAN INTL GROUP INC	383	$20,000	0.0%	$52.22 *	$36.03	+5.1%	COM NEW	026874784
KEY	KEYCORP NEW	1,504	$20,000	0.0%	$13.30 *	$7.73	+4.1%	COM	493267108
HYG	ISHARES	211	$20,000	0.0%	$94.79	$90.45	—	IBOXX HI YD ETF	464288513
—	INVESCO TR INVT GRADE MUNS	1,650	$20,000	0.0%	$12.12	$12.12	—	COM	46131M106
—	PRECISION CASTPARTS CORP	71	$19,000	0.0%	$267.61	$267.61	—	COM	740189105
—	WINDSTREAM HLDGS INC	2,400	$19,000	0.0%	$7.92	$7.93	—	COM	97382A101
—	TWITTER INC	300	$19,000	0.0%	$63.33	$63.33	—	COM	90184L102
—	COCA COLA ENTERPRISES INC NE	433	$19,000	0.0%	$43.88	$41.88	—	COM	19122T109
DEO	DIAGEO P L C	145	$19,000	0.0%	$131.03	$129.42	—	SPON ADR NEW	25243Q205
FIS	FIDELITY NATL INFORMATION SV	355	$19,000	0.0%	$53.52 *	$37.21	+7.6%	COM	31620M106
—	LINN ENERGY LLC	600	$18,000	0.0%	$30.00	$26.67	—	UNIT LTD LIAB	536020100
—	MACQUARIE INFRASTR CO LLC	333	$18,000	0.0%	$54.05	$54.05	—	MEMBERSHIP INT	55608B105
—	POWERSHARES ETF TRUST	1,048	$18,000	0.0%	$17.18	$17.18	—	FINL PFD PTFL	73935X229
—	SINCLAIR BROADCAST GROUP INC	504	$18,000	0.0%	$35.71	$35.71	—	CL A	829226109
IBB	ISHARES	78	$18,000	0.0%	$230.77	$205.13	—	NASDQ BIOTEC ETF	464287556
AGCO	AGCO CORP	300	$18,000	0.0%	$60.00 *	$44.50	+5.3%	COM	001084102
—	TRW AUTOMOTIVE HLDGS CORP	244	$18,000	0.0%	$73.77	$72.07	—	COM	87264S106
—	PEABODY ENERGY CORP	928	$18,000	0.0%	$19.40	$17.76	—	COM	704549104
UNM	UNUM GROUP	500	$18,000	0.0%	$36.00 *	$30.72	+6.6%	COM	91529Y106
—	NUVEEN PREM INCOME MUN FD 4	1,468	$18,000	0.0%	$12.26	$11.58	—	COM	6706K4105
—	TWENTY FIRST CENTY FOX INC	508	$18,000	0.0%	$35.43	$33.14	—	CL A	90130A101
—	LIBERTY INTERACTIVE CORP	135	$17,000	0.0%	$125.93	$88.89	—	LBT VENT COM A	53071M880
—	ACE LTD	167	$17,000	0.0%	$101.80	$102.80	—	SHS	H0023R105
—	ALCOA INC	1,617	$17,000	0.0%	$10.51	$9.05	—	COM	013817101
—	CALAMOS STRATEGIC TOTL RETN	1,600	$17,000	0.0%	$10.63	$10.00	—	COM SH BEN INT	128125101
DHI	D R HORTON INC	750	$17,000	0.0%	$22.67 *	$17.39	-2.4%	COM	23331A109
—	NUSTAR ENERGY LP	330	$17,000	0.0%	$51.52	$39.39	—	UNIT COM	67058H102
—	ROYAL DUTCH SHELL PLC	229	$17,000	0.0%	$74.24	$74.24	—	SPON ADR B	780259107
—	FOREST LABS INC	282	$17,000	0.0%	$60.28	$60.28	—	COM	345838106
LTC	LTC PPTYS INC	470	$17,000	0.0%	$36.17	$38.30	—	COM	502175102
PSX	PHILLIPS 66	222	$17,000	0.0%	$76.58 *	$38.99	+11.3%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	436	$17,000	0.0%	$38.99	$38.05	—	ADR	881624209
—	CHEMED CORP NEW	16,000	$17,000	0.0%	$1.06	$1.06	—	NOTE 1.875% 5/1	16359RAC7
AMAT	APPLIED MATLS INC	948	$17,000	0.0%	$17.93 *	$14.31	+3.8%	COM	038222105
CCL	CARNIVAL CORP	424	$17,000	0.0%	$40.09 *	$29.55	-1.0%	PAIRED CTF	143658300
IYR	ISHARES	250	$16,000	0.0%	$64.00	$64.00	—	U.S. REAL ES ETF	464287739
PCG	PG&E CORP	400	$16,000	0.0%	$40.00 *	$36.99	-4.7%	COM	69331C108
MELI	MERCADOLIBRE INC	145	$16,000	0.0%	$110.34 *	$117.66	-0.0%	COM	58733R102
—	DISCOVER FINL SVCS	292	$16,000	0.0%	$54.79	$50.57	—	COM	254709108
—	ISHARES	1,226	$16,000	0.0%	$13.05	$13.05	—	MSCI SINGAP ETF	464286673
—	REYNOLDS AMERICAN INC	330	$16,000	0.0%	$48.48	$48.67	—	COM	761713106
—	KRAFT FOODS GROUP INC	303	$16,000	0.0%	$52.81	$51.99	—	COM	50076Q106
TRMK	TRUSTMARK CORP	593	$16,000	0.0%	$26.98 *	$17.60	+4.3%	COM	898402102
—	LIBERTY PPTY TR	480	$16,000	0.0%	$33.33	$35.42	—	SH BEN INT	531172104
—	FARO TECHNOLOGIES INC	250	$15,000	0.0%	$60.00	$60.00	—	COM	311642102
—	CIT GROUP INC	287	$15,000	0.0%	$52.26	$52.26	—	COM NEW	125581801
BHP	BHP BILLITON LTD	220	$15,000	0.0%	$68.18	$66.32	—	SPONSORED ADR	088606108
—	WALTER ENERGY INC	900	$15,000	0.0%	$16.67	$14.44	—	COM	93317Q105
—	NUVEEN PREM INCOME MUN FD	1,234	$15,000	0.0%	$12.16	$12.97	—	COM	67062T100
—	SELECT INCOME REIT	520	$14,000	0.0%	$26.92	$25.00	—	COM SH BEN INT	81618T100
UIS	UNISYS CORP	420	$14,000	0.0%	$33.33 *	$27.72	0.0%	COM NEW	909214306
—	BOULDER TOTAL RETURN FD INC	600	$14,000	0.0%	$23.33	$21.67	—	COM	101541100
—	ULTRA PETROLEUM CORP	656	$14,000	0.0%	$21.34	$21.34	—	COM	903914109
AMZN	AMAZON COM INC	36	$14,000	0.0%	$388.89 *	$17.98	0.0%	COM	023135106
VAW	VANGUARD WORLD FDS	136	$14,000	0.0%	$102.94	$95.59	—	MATERIALS ETF	92204A801
—	DELPHI AUTOMOTIVE PLC	228	$14,000	0.0%	$61.40	$61.40	—	SHS	G27823106
—	TORTOISE ENERGY INFRSTRCTR C	300	$14,000	0.0%	$46.67	$46.67	—	COM	89147L100
PUK	PRUDENTIAL PLC	322	$14,000	0.0%	$43.48	$39.29	—	ADR	74435K204
—	ARM HLDGS PLC	260	$14,000	0.0%	$53.85	$53.85	—	SPONSORED ADR	042068106
—	POTASH CORP SASK INC	400	$13,000	0.0%	$32.50	$32.50	—	COM	73755L107
—	POLYCOM INC	1,200	$13,000	0.0%	$10.83	$10.83	—	COM	73172K104
AZN	ASTRAZENECA PLC	221	$13,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	046353108
—	LORILLARD INC	248	$13,000	0.0%	$52.42	$48.86	—	COM	544147101
—	BP PRUDHOE BAY RTY TR	166	$13,000	0.0%	$78.31	$84.34	—	UNIT BEN INT	055630107
OSK	OSHKOSH CORP	259	$13,000	0.0%	$50.19 *	$40.56	+1.9%	COM	688239201
—	SEAGATE TECHNOLOGY PLC	232	$13,000	0.0%	$56.03	$56.03	—	SHS	G7945M107
CACI	CACI INTL INC	160	$12,000	0.0%	$75.00 *	$70.91	0.0%	CL A	127190304
OLED	UNIVERSAL DISPLAY CORP	350	$12,000	0.0%	$34.29 *	$31.56	0.0%	COM	91347P105
—	VMWARE INC	137	$12,000	0.0%	$87.59	$87.59	—	CL A COM	928563402
—	LIBERTY ALL STAR EQUITY FD	1,935	$12,000	0.0%	$6.20	$5.17	—	SH BEN INT	530158104
—	L-3 COMMUNICATIONS HLDGS INC	113	$12,000	0.0%	$106.19	$106.19	—	COM	502424104
—	PRICELINE COM INC	10	$12,000	0.0%	$1200.00	$1200.00	—	COM NEW	741503403
CNI	CANADIAN NATL RY CO	208	$12,000	0.0%	$57.69 *	$44.31	0.0%	COM	136375102
EWQ	ISHARES	411	$12,000	0.0%	$29.20	$26.76	—	MSCI FRANCE ETF	464286707
GM	GENERAL MTRS CO	298	$12,000	0.0%	$40.27 *	$28.17	0.0%	COM	37045V100
—	FOOT LOCKER INC	292	$12,000	0.0%	$41.10	$32.47	—	COM	344849104
—	FMC TECHNOLOGIES INC	211	$11,000	0.0%	$52.13	$52.13	—	COM	30249U101
—	GULFPORT ENERGY CORP	180	$11,000	0.0%	$61.11	$61.11	—	COM NEW	402635304
URI	UNITED RENTALS INC	138	$11,000	0.0%	$79.71 *	$64.88	0.0%	COM	911363109
CRM	SALESFORCE COM INC	199	$11,000	0.0%	$55.28 *	$52.85	0.0%	COM	79466L302
—	JDS UNIPHASE CORP	812	$11,000	0.0%	$13.55	$14.21	—	COM PAR $0.001	46612J507
—	CROWN CASTLE INTL CORP	156	$11,000	0.0%	$70.51	$70.51	—	COM	228227104
PCRX	PACIRA PHARMACEUTICALS INC	197	$11,000	0.0%	$55.84 *	$52.58	0.0%	COM	695127100
—	DIRECTV	153	$11,000	0.0%	$71.90	$71.90	—	COM	25490A309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113	$11,000	0.0%	$97.35 *	$40.38	0.0%	CL A	192446102
—	PVR PARTNERS L P	400	$11,000	0.0%	$27.50	$23.23	—	COM UNIT REPTG L	693665101
—	SUSSER HLDGS CORP	163	$11,000	0.0%	$67.48	$67.48	—	COM	869233106
—	STAPLES INC	699	$11,000	0.0%	$15.74	$15.74	—	COM	855030102
EWG	ISHARES	346	$11,000	0.0%	$31.79	$28.90	—	MSCI GERMANY ETF	464286806
TSLA	TESLA MTRS INC	76	$11,000	0.0%	$144.74 *	$10.21	0.0%	COM	88160R101
TTI	TETRA TECHNOLOGIES INC DEL	860	$11,000	0.0%	$12.79 *	$12.46	0.0%	COM	88162F105
BBD	BANCO BRADESCO S A	896	$11,000	0.0%	$12.28	$12.28	—	SP ADR PFD NEW	059460303
—	BB&T CORP	266	$10,000	0.0%	$37.59	$34.35	—	COM	054937107
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,546	$10,000	0.0%	$6.47	$6.47	—	SPONSORED ADR	606822104
—	DSP GROUP INC	1,030	$10,000	0.0%	$9.71	$9.71	—	COM	23332B106
—	TECUMSEH PRODS CO	1,060	$10,000	0.0%	$9.43	$9.43	—	CL A	878895200
—	CANADIAN PAC RY LTD	64	$10,000	0.0%	$156.25	$156.25	—	COM	13645T100
ADSK	AUTODESK INC	198	$10,000	0.0%	$50.51 *	$43.82	0.0%	COM	052769106
MS	MORGAN STANLEY	322	$10,000	0.0%	$31.06 *	$21.80	0.0%	COM NEW	617446448
GVA	GRANITE CONSTR INC	300	$10,000	0.0%	$33.33 *	$30.25	+3.9%	COM	387328107
—	ETFS PALLADIUM TR	146	$10,000	0.0%	$68.49	$68.49	—	SH BEN INT	26923A106
FAST	FASTENAL CO	213	$10,000	0.0%	$46.95 *	$8.75	0.0%	COM	311900104
OC	OWENS CORNING NEW	246	$10,000	0.0%	$40.65 *	$37.93	0.0%	COM	690742101
—	CABLEVISION SYS CORP	571	$10,000	0.0%	$17.51	$17.51	—	CL A NY CABLVS	12686C109
—	VIACOM INC NEW	110	$10,000	0.0%	$90.91	$90.91	—	CL B	92553P201
VC	VISTEON CORP	121	$10,000	0.0%	$82.64 *	$44.51	0.0%	COM NEW	92839U206
—	RETAIL PPTYS AMER INC	800	$10,000	0.0%	$12.50	$12.94	—	CL A	76131V202
NJDCY	NIDEC CORP	407	$10,000	0.0%	$24.57	$22.11	—	SPONSORED ADR	654090109
ACN	ACCENTURE PLC IRELAND	117	$10,000	0.0%	$85.47 *	$61.54	0.0%	SHS CLASS A	G1151C101
—	SANDISK CORP	126	$9,000	0.0%	$71.43	$71.43	—	COM	80004C101
—	ROCKWOOD HLDGS INC	120	$9,000	0.0%	$75.00	$75.00	—	COM	774415103
—	NUVEEN MUN HIGH INCOME OPP F	758	$9,000	0.0%	$11.87	$11.87	—	COM	670682103
—	DIGITAL GENERATION INC	740	$9,000	0.0%	$12.16	$12.16	—	COM	25400B108
—	CREDIT SUISSE GROUP	285	$9,000	0.0%	$31.58	$31.58	—	SPONSORED ADR	225401108
—	LAZARD LTD	197	$9,000	0.0%	$45.69	$45.69	—	SHS A	G54050102
—	BAKER HUGHES INC	170	$9,000	0.0%	$52.94	$48.44	—	COM	057224107
DLB	DOLBY LABORATORIES INC	221	$9,000	0.0%	$40.72 *	$31.02	0.0%	COM	25659T107
—	ENDURANCE SPECIALTY HLDGS LT	157	$9,000	0.0%	$57.32	$57.32	—	SHS	G30397106
—	ST JUDE MED INC	149	$9,000	0.0%	$60.40	$60.40	—	COM	790849103
—	TRANSCEPT PHARMACEUTICALS IN	2,670	$9,000	0.0%	$3.37	$3.37	—	COM	89354M106
—	CBS CORP NEW	143	$9,000	0.0%	$62.94	$57.90	—	CL B	124857202
STT	STATE STR CORP	118	$9,000	0.0%	$76.27 *	$50.63	0.0%	COM	857477103
—	MFS HIGH INCOME MUN TR	2,000	$9,000	0.0%	$4.50	$4.50	—	SH BEN INT	59318D104
—	GANNETT INC	301	$9,000	0.0%	$29.90	$29.90	—	COM	364730101
H	HYATT HOTELS CORP	162	$8,000	0.0%	$49.38 *	$45.61	0.0%	COM CL A	448579102
—	HARRIS CORP DEL	118	$8,000	0.0%	$67.80	$67.80	—	COM	413875105
—	LINKEDIN CORP	36	$8,000	0.0%	$222.22	$222.22	—	COM CL A	53578A108
—	AMERICAN STRATEGIC INCOME II	1,166	$8,000	0.0%	$6.86	$6.86	—	COM	03009T101
—	AMERN STRATEGIC INCOME PTFL	1,097	$8,000	0.0%	$7.29	$8.20	—	COM	030099105
—	BIOLASE INC	2,681	$8,000	0.0%	$2.98	$2.98	—	COM	090911108
—	WALGREEN CO	141	$8,000	0.0%	$56.74	$56.74	—	COM	931422109
—	RED HAT INC	146	$8,000	0.0%	$54.79	$54.79	—	COM	756577102
—	LEGACY RESERVES LP	300	$8,000	0.0%	$26.67	$26.67	—	UNIT LP INT	524707304
—	URS CORP NEW	150	$8,000	0.0%	$53.33	$53.33	—	COM	903236107
—	AEROPOSTALE	830	$8,000	0.0%	$9.64	$9.64	—	COM	007865108
ALEX	ALEXANDER & BALDWIN INC NEW	196	$8,000	0.0%	$40.82	$40.82	—	COM	014491104
—	CORE LABORATORIES N V	40	$8,000	0.0%	$200.00	$200.00	—	COM	N22717107
—	CA INC	231	$8,000	0.0%	$34.63	$34.63	—	COM	12673P105
BR	BROADRIDGE FINL SOLUTIONS IN	197	$8,000	0.0%	$40.61 *	$28.99	0.0%	COM	11133T103
RGA	REINSURANCE GROUP AMER INC	100	$8,000	0.0%	$80.00 *	$67.49	+7.9%	COM NEW	759351604
—	AMERICAN CAP LTD	542	$8,000	0.0%	$14.76	$14.76	—	COM	02503Y103
EWY	ISHARES	119	$8,000	0.0%	$67.23	$58.82	—	MSCI STH KOR ETF	464286772
—	ISHARES	202	$8,000	0.0%	$39.60	$37.13	—	INTL DEVPPTY ETF	464288422
—	APOLLO ED GROUP INC	280	$8,000	0.0%	$28.57	$28.57	—	CL A	037604105
RWO	SPDR INDEX SHS FDS	185	$8,000	0.0%	$43.24	$43.48	—	DJ GLB RL ES ETF	78463X749
RRC	RANGE RES CORP	96	$8,000	0.0%	$83.33 *	$77.77	0.0%	COM	75281A109
—	ENCORE WIRE CORP	155	$8,000	0.0%	$51.61	$51.61	—	COM	292562105
TTC	TORO CO	125	$8,000	0.0%	$64.00 *	$25.41	+16.1%	COM	891092108
—	THE ADT CORPORATION	189	$8,000	0.0%	$42.33	$44.62	—	COM	00101J106
—	AVON PRODS INC	447	$8,000	0.0%	$17.90	$17.90	—	COM	054303102
—	STATOIL ASA	348	$8,000	0.0%	$22.99	$22.99	—	SPONSORED ADR	85771P102
MUR	MURPHY OIL CORP	107	$7,000	0.0%	$65.42 *	$37.73	+7.0%	COM	626717102
CPB	CAMPBELL SOUP CO	170	$7,000	0.0%	$41.18 *	$30.65	-6.9%	COM	134429109
IPGP	IPG PHOTONICS CORP	90	$7,000	0.0%	$77.78 *	$67.99	0.0%	COM	44980X109
NEM	NEWMONT MINING CORP	317	$7,000	0.0%	$22.08 *	$22.61	-12.7%	COM	651639106
COF	CAPITAL ONE FINL CORP	87	$7,000	0.0%	$80.46 *	$53.93	+6.3%	COM	14040H105
RJF	RAYMOND JAMES FINANCIAL INC	137	$7,000	0.0%	$51.09 *	$25.99	0.0%	COM	754730109
—	SENSATA TECHNOLOGIES HLDG BV	174	$7,000	0.0%	$40.23	$40.23	—	SHS	N7902X106
SLM	SLM CORP	260	$7,000	0.0%	$26.92 *	$9.19	0.0%	COM	78442P106
NWL	NEWELL RUBBERMAID INC	218	$7,000	0.0%	$32.11 *	$19.01	0.0%	COM	651229106
GXC	SPDR INDEX SHS FDS	85	$7,000	0.0%	$82.35	$70.59	—	S&P CHINA ETF	78463X400
IBN	ICICI BK LTD	189	$7,000	0.0%	$37.04	$31.75	—	ADR	45104G104
TLK	P T TELEKOMUNIKASI INDONESIA	183	$7,000	0.0%	$38.25	$38.25	—	SPONSORED ADR	715684106
UHAL	AMERCO	29	$7,000	0.0%	$241.38 *	$21.49	0.0%	COM	023586100
WTM	WHITE MTNS INS GROUP LTD	12	$7,000	0.0%	$583.33	$589.37	0.0%	COM	G9618E107
NBIS	YANDEX N V	162	$7,000	0.0%	$43.21	$37.04	—	SHS CLASS A	N97284108
VLO	VALERO ENERGY CORP NEW	142	$7,000	0.0%	$49.30 *	$22.41	+19.8%	COM	91913Y100
—	BHP BILLITON PLC	111	$7,000	0.0%	$63.06	$63.06	—	SPONSORED ADR	05545E209
—	ALLIED WRLD ASSUR COM HLDG A	61	$7,000	0.0%	$114.75	$114.75	—	SHS	H01531104
—	JOHNSON CTLS INC	136	$7,000	0.0%	$51.47	$46.71	—	COM	478366107
AIVI	WISDOMTREE TR	149	$7,000	0.0%	$46.98	$45.68	—	INTL DIV EX FINL	97717W786
LBTYAUSD	LIBERTY GLOBAL PLC	84	$7,000	0.0%	$83.33	$83.33	—	SHS CL A	G5480U104
—	SCHNITZER STL INDS	223	$7,000	0.0%	$31.39	$31.39	—	CL A	806882106
ADBE	ADOBE SYS INC	125	$7,000	0.0%	$56.00	$55.25	0.0%	COM	00724F101
—	REED ELSEVIER P L C	99	$6,000	0.0%	$60.61	$60.61	—	SPONS ADR NEW	758205207
—	CST BRANDS INC	154	$6,000	0.0%	$38.96	$38.96	—	COM	12646R105
ORI	OLD REP INTL CORP	338	$6,000	0.0%	$17.75 *	$7.12	0.0%	COM	680223104
—	LIBERTY INTERACTIVE CORP	217	$6,000	0.0%	$27.65	$27.65	—	INT COM SER A	53071M104
ABEV	AMBEV SA	750	$6,000	0.0%	$8.00	$8.00	—	SPONSORED ADR	02319V103
RHP	RYMAN HOSPITALITY PPTYS INC	137	$6,000	0.0%	$43.80	$43.80	—	COM	78377T107
—	CYTORI THERAPEUTICS INC	2,145	$6,000	0.0%	$2.80	$2.80	—	COM	23283K105
—	SEACOR HOLDINGS INC	69	$6,000	0.0%	$86.96	$86.96	—	COM	811904101
—	BRF SA	307	$6,000	0.0%	$19.54	$19.54	—	SPONSORED ADR	10552T107
UNFI	UNITED NAT FOODS INC	86	$6,000	0.0%	$69.77	$70.60	0.0%	COM	911163103
SMFG	SUMITOMO MITSUI FINL GROUP I	544	$6,000	0.0%	$11.03	$9.19	—	SPONSORED ADR	86562M209
PBH	PRESTIGE BRANDS HLDGS INC	174	$6,000	0.0%	$34.48 *	$33.21	0.0%	COM	74112D101
POR	PORTLAND GEN ELEC CO	201	$6,000	0.0%	$29.85 *	$19.05	-0.6%	COM NEW	736508847
TDC	TERADATA CORP DEL	121	$6,000	0.0%	$49.59 *	$58.72	-22.8%	COM	88076W103
—	PORTFOLIO RECOVERY ASSOCS IN	108	$6,000	0.0%	$55.56	$55.56	—	COM	73640Q105
—	ENSCO PLC	110	$6,000	0.0%	$54.55	$54.55	—	SHS CLASS A	G3157S106
SYNA	SYNAPTICS INC	114	$6,000	0.0%	$52.63 *	$49.01	0.0%	COM	87157D109
TM	TOYOTA MOTOR CORP	52	$6,000	0.0%	$115.38	$115.38	—	SP ADR REP2COM	892331307
—	PLUM CREEK TIMBER CO INC	128	$6,000	0.0%	$46.88	$46.88	—	COM	729251108
CNO	CNO FINL GROUP INC	317	$6,000	0.0%	$18.93 *	$12.54	0.0%	COM	12621E103
—	INVESTORS BANCORP INC	240	$6,000	0.0%	$25.00	$25.00	—	COM	46146P102
IEF	ISHARES	62	$6,000	0.0%	$96.77	$95.73	—	7-10 Y TR BD ETF	464287440
EWZ	ISHARES	126	$6,000	0.0%	$47.62	$47.62	—	MSCI BRZ CAP ETF	464286400
—	SYNAGEVA BIOPHARMA CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	87159A103
ADM	ARCHER DANIELS MIDLAND CO	128	$6,000	0.0%	$46.88 *	$28.61	0.0%	COM	039483102
—	ARRIS GROUP INC NEW	250	$6,000	0.0%	$24.00	$24.00	—	COM	04270V106
PPL	PPL CORP	207	$6,000	0.0%	$28.99 *	$16.45	-0.5%	COM	69351T106
—	TOWER GROUP INC	7,000	$6,000	0.0%	$0.86	$0.86	—	NOTE 5.000% 9/1	891777AC8
ENB	ENBRIDGE INC	137	$6,000	0.0%	$43.80 *	$22.11	-0.1%	COM	29250N105
—	INTERNATIONAL SPEEDWAY CORP	179	$6,000	0.0%	$33.52	$33.52	—	CL A	460335201
FAF	FIRST AMERN FINL CORP	207	$6,000	0.0%	$28.99 *	$17.60	0.0%	COM	31847R102
—	M D C HLDGS INC	176	$6,000	0.0%	$34.09	$34.09	—	COM	552676108
—	LIBERTY MEDIA CORP DELAWARE	32	$5,000	0.0%	$156.25	$156.25	—	CL A	531229102
MTB	M & T BK CORP	43	$5,000	0.0%	$116.28 *	$81.40	0.0%	COM	55261F104
LXU	LSB INDS INC	132	$5,000	0.0%	$37.88 *	$25.89	0.0%	COM	502160104
—	HESS CORP	62	$5,000	0.0%	$80.65	$80.65	—	COM	42809H107
—	FORWARD AIR CORP	111	$5,000	0.0%	$45.05	$45.05	—	COM	349853101
ADI	ANALOG DEVICES INC	94	$5,000	0.0%	$53.19 *	$37.64	0.0%	COM	032654105
—	AMERICAN SELECT PORTFOLIO IN	555	$5,000	0.0%	$9.01	$9.01	—	COM	029570108
NI	NISOURCE INC	161	$5,000	0.0%	$31.06 *	$8.50	0.0%	COM	65473P105
BSX	BOSTON SCIENTIFIC CORP	439	$5,000	0.0%	$11.39 *	$11.81	0.0%	COM	101137107
—	CALGON CARBON CORP	236	$5,000	0.0%	$21.19	$21.19	—	COM	129603106
—	RYANAIR HLDGS PLC	100	$5,000	0.0%	$50.00	$50.50	—	SPONSORED ADR	783513104
KSS	KOHLS CORP	85	$5,000	0.0%	$58.82 *	$54.83	0.0%	COM	500255104
—	VCA ANTECH INC	156	$5,000	0.0%	$32.05	$32.05	—	COM	918194101
—	TRANSCANADA CORP	104	$5,000	0.0%	$48.08	$44.19	—	COM	89353D107
SBUX	STARBUCKS CORP	65	$5,000	0.0%	$76.92 *	$31.21	0.0%	COM	855244109
SHW	SHERWIN WILLIAMS CO	27	$5,000	0.0%	$185.19 *	$54.58	0.0%	COM	824348106
—	ATWOOD OCEANICS INC	86	$5,000	0.0%	$58.14	$58.14	—	COM	050095108
NWSA	NEWS CORP NEW	299	$5,000	0.0%	$16.72 *	$15.15	+0.0%	CL A	65249B109
—	CITRIX SYS INC	80	$5,000	0.0%	$62.50	$62.50	—	COM	177376100
ETN	EATON CORP PLC	62	$5,000	0.0%	$80.65 *	$53.24	0.0%	SHS	G29183103
—	NEW YORK CMNTY BANCORP INC	319	$5,000	0.0%	$15.67	$15.67	—	COM	649445103
GTLS	CHART INDS INC	48	$5,000	0.0%	$104.17	$105.20	0.0%	COM PAR $0.01	16115Q308
—	NEENAH PAPER INC	123	$5,000	0.0%	$40.65	$40.65	—	COM	640079109
SNN	SMITH & NEPHEW PLC	74	$5,000	0.0%	$67.57	$67.57	—	SPDN ADR NEW	83175M205
—	SYNGENTA AG	63	$5,000	0.0%	$79.37	$79.37	—	SPONSORED ADR	87160A100
—	PENTAIR LTD	67	$5,000	0.0%	$74.63	$74.63	—	SHS	H6169Q108
EWP	ISHARES	117	$5,000	0.0%	$42.74	$34.19	—	MSCI SPAN CP ETF	464286764
SUI	SUN CMNTYS INC	86	$4,000	0.0%	$46.51	$46.51	—	COM	866674104
—	BABCOCK & WILCOX CO NEW	130	$4,000	0.0%	$30.77	$30.77	—	COM	05615F102
—	AVAGO TECHNOLOGIES LTD	80	$4,000	0.0%	$50.00	$50.00	—	SHS	Y0486S104
CASY	CASEYS GEN STORES INC	51	$4,000	0.0%	$78.43 *	$66.61	0.0%	COM	147528103
SMTC	SEMTECH CORP	152	$4,000	0.0%	$26.32 *	$29.50	0.0%	COM	816850101
SON	SONOCO PRODS CO	100	$4,000	0.0%	$40.00 *	$26.95	0.0%	COM	835495102
—	CNOOC LTD	19	$4,000	0.0%	$210.53	$210.53	—	SPONSORED ADR	126132109
IJK	ISHARES	29	$4,000	0.0%	$137.93	$137.93	—	S&P MC 400GR ETF	464287606
—	SUN HYDRAULICS CORP	96	$4,000	0.0%	$41.67	$41.67	—	COM	866942105
—	CIGNA CORPORATION	50	$4,000	0.0%	$80.00	$80.00	—	COM	125509109
CNK	CINEMARK HOLDINGS INC	117	$4,000	0.0%	$34.19 *	$26.30	0.0%	COM	17243V102
—	TECH DATA CORP	72	$4,000	0.0%	$55.56	$55.56	—	COM	878237106
TDS	TELEPHONE & DATA SYS INC	154	$4,000	0.0%	$25.97 *	$28.28	0.0%	COM NEW	879433829
MYGN	MYRIAD GENETICS INC	210	$4,000	0.0%	$19.05 *	$25.29	0.0%	COM	62855J104
HOLX	HOLOGIC INC	200	$4,000	0.0%	$20.00 *	$21.29	+3.6%	COM	436440101
—	HANSEN MEDICAL INC	2,450	$4,000	0.0%	$1.63	$1.63	—	COM	411307101
HAE	HAEMONETICS CORP	88	$4,000	0.0%	$45.45 *	$41.15	0.0%	COM	405024100
—	HCP INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	40414L109
—	GRACE W R & CO DEL NEW	44	$4,000	0.0%	$90.91	$90.91	—	COM	38388F108
—	GOLDCORP INC NEW	170	$4,000	0.0%	$23.53	$23.53	—	COM	380956409
LYG	LLOYDS BANKING GROUP PLC	712	$4,000	0.0%	$5.62	$4.21	—	SPONSORED ADR	539439109
—	BRIDGE BANCORP INC	150	$4,000	0.0%	$26.67	$20.00	—	COM	108035106
—	REGAL ENTMT GROUP	230	$4,000	0.0%	$17.39	$17.39	—	CL A	758766109
PKG	PACKAGING CORP AMER	67	$4,000	0.0%	$59.70 *	$37.66	+12.9%	COM	695156109
—	OUTERWALL INC	64	$4,000	0.0%	$62.50	$62.50	—	COM	690070107
ORANY	ORANGE	300	$4,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	684060106
—	UNILEVER PLC	92	$4,000	0.0%	$43.48	$43.48	—	SPON ADR NEW	904767704
NTRS	NORTHERN TR CORP	72	$4,000	0.0%	$55.56 *	$41.82	0.0%	COM	665859104
MTN	VAIL RESORTS INC	54	$4,000	0.0%	$74.07 *	$72.24	0.0%	COM	91879Q109
CMI	CUMMINS INC	25	$4,000	0.0%	$160.00 *	$89.10	+8.1%	COM	231021106
—	BREITBURN ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	$20.00	—	COM UT LTD PTN	106776107
VECO	VEECO INSTRS INC DEL	121	$4,000	0.0%	$33.06 *	$34.99	-7.6%	COM	922417100
ALLE	ALLEGION PUB LTD CO	92	$4,000	0.0%	$43.48 *	$38.52	0.0%	ORD SHS	G0176J109
KAI	KADANT INC	101	$4,000	0.0%	$39.60 *	$29.18	+15.1%	COM	48282T104
—	KELLOGG CO	70	$4,000	0.0%	$57.14 *	$38.82	-2.7%	COM	487836108
—	KINDER MORGAN INC DEL	897	$4,000	0.0%	$4.46	$4.78	—	*W EXP 05/25/201	49456B119
—	LEUCADIA NATL CORP	137	$4,000	0.0%	$29.20	$29.20	—	COM	527288104
—	ISIS PHARMACEUTICALS INC	90	$4,000	0.0%	$44.44	$44.44	—	COM	464330109
DOX	AMDOCS LTD	63	$3,000	0.0%	$47.62 *	$31.71	0.0%	ORD	G02602103
LKFN	LAKELAND FINL CORP	80	$3,000	0.0%	$37.50 *	$17.66	0.0%	COM	511656100
AMCX	AMC NETWORKS INC	39	$3,000	0.0%	$76.92 *	$66.61	0.0%	CL A	00164V103
—	DIEBOLD INC	77	$3,000	0.0%	$38.96	$38.96	—	COM	253651103
WY	WEYERHAEUSER CO	85	$3,000	0.0%	$35.29 *	$17.63	+6.7%	COM	962166104
—	VERIFONE SYS INC	97	$3,000	0.0%	$30.93	$30.93	—	COM	92342Y109
—	IXIA	229	$3,000	0.0%	$13.10	$13.10	—	COM	45071R109
DGS	WISDOMTREE TR	71	$3,000	0.0%	$42.25	$43.05	—	EMG MKTS SMCAP	97717W281
BDN	BRANDYWINE RLTY TR	180	$3,000	0.0%	$16.67	$16.67	—	SH BEN INT NEW	105368203
KTOS	KRATOS DEFENSE & SEC SOLUTIO	358	$3,000	0.0%	$8.38 *	$7.54	0.0%	COM NEW	50077B207
—	CALPINE CORP	170	$3,000	0.0%	$17.65	$17.65	—	COM NEW	131347304
—	WHOLE FOODS MKT INC	52	$3,000	0.0%	$57.69	$57.69	—	COM	966837106
—	AMERICAN INTL GROUP INC	146	$3,000	0.0%	$20.55	$20.55	—	*W EXP 01/19/202	026874156
—	VERINT SYS INC	70	$3,000	0.0%	$42.86	$42.86	—	COM	92343X100
VRSK	VERISK ANALYTICS INC	50	$3,000	0.0%	$60.00 *	$60.28	+4.1%	CL A	92345Y106
—	ITC HLDGS CORP	32	$3,000	0.0%	$93.75	$93.75	—	COM	465685105
—	BIO-REFERENCE LABS INC	135	$3,000	0.0%	$22.22	$22.22	—	COM $.01 NEW	09057G602
BMRN	BIOMARIN PHARMACEUTICAL INC	46	$3,000	0.0%	$65.22 *	$67.90	0.0%	COM	09061G101
VTV	VANGUARD INDEX FDS	38	$3,000	0.0%	$78.95	$78.95	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	46	$3,000	0.0%	$65.22 *	$19.54	0.0%	COM	29364G103
AVY	AVERY DENNISON CORP	55	$3,000	0.0%	$54.55 *	$34.67	+7.0%	COM	053611109
—	NAVIGATORS GROUP INC	54	$3,000	0.0%	$55.56	$55.56	—	COM	638904102
CAKE	CHEESECAKE FACTORY INC	59	$3,000	0.0%	$50.85 *	$36.85	0.0%	COM	163072101
SIG	SIGNET JEWELERS LIMITED	32	$3,000	0.0%	$93.75 *	$57.15	+6.9%	SHS	G81276100
—	ISHARES	191	$3,000	0.0%	$15.71	$15.71	—	MSCI ITALCPD ETF	464286855
EWD	ISHARES	88	$3,000	0.0%	$34.09	$34.09	—	MSCI SWEDEN ETF	464286756
—	TOWER GROUP INTL LTD	960	$3,000	0.0%	$3.13	$3.13	—	COM	G8988C105
EWN	ISHARES	112	$3,000	0.0%	$26.79	$26.79	—	MSCI NETHERL ETF	464286814
—	TECO ENERGY INC	149	$3,000	0.0%	$20.13	$20.13	—	COM	872375100
EZA	ISHARES	49	$3,000	0.0%	$61.22	$61.22	—	MSCI STH AFR ETF	464286780
BCS	BARCLAYS PLC	190	$3,000	0.0%	$15.79	$15.79	—	ADR	06738E204
BHE	BENCHMARK ELECTRS INC	138	$3,000	0.0%	$21.74 *	$18.85	0.0%	COM	08160H101
TV	GRUPO TELEVISA SA	113	$3,000	0.0%	$26.55	$26.55	—	SPON ADR REP ORD	40049J206
HMC	HONDA MOTOR LTD	61	$3,000	0.0%	$49.18	$49.18	—	AMERN SHS	438128308
—	HANGER INC	72	$3,000	0.0%	$41.67	$41.67	—	COM NEW	41043F208
—	FAMILY DLR STORES INC	53	$3,000	0.0%	$56.60	$56.60	—	COM	307000109
EXPD	EXPEDITORS INTL WASH INC	59	$3,000	0.0%	$50.85 *	$37.22	0.0%	COM	302130109
SHOO	MADDEN STEVEN LTD	73	$3,000	0.0%	$41.10 *	$21.01	0.0%	COM	556269108
MGA	MAGNA INTL INC	40	$3,000	0.0%	$75.00 *	$29.74	0.0%	COM	559222401
—	GROUPE CGI INC	91	$3,000	0.0%	$32.97	$32.97	—	CL A SUB VTG	39945C109
—	MARKET VECTORS ETF TR	108	$3,000	0.0%	$27.78	$27.78	—	RUSSIA ETF	57060U506
ERIC	ERICSSON	164	$2,000	0.0%	$12.20	$12.20	—	ADR B SEK 10	294821608
HLIT	HARMONIC INC	301	$2,000	0.0%	$6.64 *	$7.42	0.0%	COM	413160102
—	IMMUNOGEN INC	161	$2,000	0.0%	$12.42	$12.42	—	COM	45253H101
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	$6.67	—	COM	36240A101
—	MANNKIND CORP	334	$2,000	0.0%	$5.99	$5.99	—	COM	56400P201
—	IMPAX LABORATORIES INC	83	$2,000	0.0%	$24.10	$24.10	—	COM	45256B101
—	OMNIVISION TECHNOLOGIES INC	107	$2,000	0.0%	$18.69	$18.69	—	COM	682128103
VRA	VERA BRADLEY INC	92	$2,000	0.0%	$21.74 *	$22.92	0.0%	COM	92335C106
EPI	WISDOMTREE TR	113	$2,000	0.0%	$17.70	$17.70	—	INDIA ERNGS FD	97717W422
XEL	XCEL ENERGY INC	83	$2,000	0.0%	$24.10 *	$19.06	0.0%	COM	98389B100
—	COCA-COLA HBC AG	83	$2,000	0.0%	$24.10	$24.10	—	SPONSORED ADR	191223106
RCI	ROGERS COMMUNICATIONS INC	50	$2,000	0.0%	$40.00 *	$40.67	+9.5%	CL B	775109200
PBF	PBF ENERGY INC	52	$2,000	0.0%	$38.46 *	$22.63	+20.6%	CL A	69318G106
ACAD	ACADIA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00 *	$20.91	+12.9%	COM	004225108
—	NIELSEN HOLDINGS N V	33	$2,000	0.0%	$60.61	$60.61	—	COM	N63218106
OII	OCEANEERING INTL INC	29	$2,000	0.0%	$68.97 *	$80.37	+1.0%	COM	675232102
—	UBS AG	90	$2,000	0.0%	$22.22	$22.22	—	SHS NEW	H89231338
TKC	TURKCELL ILETISIM HIZMETLERI	182	$2,000	0.0%	$10.99	$10.99	—	SPON ADR NEW	900111204
TTMI	TTM TECHNOLOGIES INC	245	$2,000	0.0%	$8.16 *	$9.22	0.0%	COM	87305R109
ITRI	ITRON INC	45	$2,000	0.0%	$44.44 *	$42.44	0.0%	COM	465741106
—	WEB COM GROUP INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	94733A104
—	BANCOLOMBIA S A	31	$2,000	0.0%	$64.52	$64.52	—	SPON ADR PREF	05968L102
MTD	METTLER TOLEDO INTERNATIONAL	10	$2,000	0.0%	$200.00 *	$244.23	0.0%	COM	592688105
—	INTREPID POTASH INC	144	$2,000	0.0%	$13.89	$13.89	—	COM	46121Y102
—	SUPERIOR ENERGY SVCS INC	82	$2,000	0.0%	$24.39	$24.39	—	COM	868157108
E	ENI S P A	43	$2,000	0.0%	$46.51	$46.51	—	SPONSORED ADR	26874R108
—	MVC CAPITAL INC	115	$2,000	0.0%	$17.39	$17.39	—	COM	553829102
—	THORATEC CORP	47	$2,000	0.0%	$42.55	$42.55	—	COM NEW	885175307
—	CELLDEX THERAPEUTICS INC NEW	102	$2,000	0.0%	$19.61	$39.22	—	COM	15117B103
BANF	BANCFIRST CORP	34	$2,000	0.0%	$58.82 *	$21.51	0.0%	COM	05945F103
TD	TORONTO DOMINION BK ONT	22	$2,000	0.0%	$90.91 *	$42.50	+7.1%	COM NEW	891160509
MUSA	MURPHY USA INC	26	$1,000	0.0%	$38.46 *	$38.02	+8.4%	COM	626755102
—	ENCANA CORP	80	$1,000	0.0%	$12.50	$12.50	—	COM	292505104
RWX	SPDR INDEX SHS FDS	24	$1,000	0.0%	$41.67	$42.55	—	DJ INTL RL ETF	78463X863
—	STARZ	50	$1,000	0.0%	$20.00	$20.00	—	COM SER A	85571Q102
PEG	PUBLIC SVC ENTERPRISE GROUP	39	$1,000	0.0%	$25.64 *	$21.27	+1.1%	COM	744573106
—	CHINA MOBILE LIMITED	27	$1,000	0.0%	$37.04	$37.04	—	SPONSORED ADR	16941M109
FLEX	FLEXTRONICS INTL LTD	136	$1,000	0.0%	$7.35 *	$6.07	0.0%	ORD	Y2573F102
FMX	FOMENTO ECONOMICO MEXICANO S	13	$1,000	0.0%	$76.92	$76.92	—	SPON ADR UNITS	344419106
—	AMERICAN CAPITAL AGENCY CORP	73	$1,000	0.0%	$13.70	$13.70	—	COM	02503X105
—	CONSOL ENERGY INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	20854P109
SAIC	SCIENCE APPLICATNS INTL CP N	39	$1,000	0.0%	$25.64 *	$34.76	0.0%	COM	808625107
VFC	V F CORP	21	$1,000	0.0%	$47.62 *	$46.15	+12.9%	COM	918204108
—	KCG HLDGS INC	116	$1,000	0.0%	$8.62	$8.62	—	CL A	48244B100
—	ALCATEL-LUCENT	234	$1,000	0.0%	$4.27	$4.27	—	SPONSORED ADR	013904305
KOF	COCA COLA FEMSA S A B DE C V	2	$0	0.0%	$0.00	—	—	SPON ADR REP L	191241108
—	OCLARO INC	51	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	CYTRX CORP	8	$0	0.0%	$0.00	—	—	COM PAR $.001	232828509
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$0.00	$51.34	+21.5%	COM	446413106
—	LSI CORPORATION	15	$0	0.0%	$0.00	—	—	COM	502161102
—	GALENA BIOPHARMA INC	2	$0	0.0%	$0.00	—	—	COM	363256108
LYV	LIVE NATION ENTERTAINMENT IN	25	$0	0.0%	$0.00	$17.00	+10.2%	COM	538034109
GRMN	GARMIN LTD	10	$0	0.0%	$0.00	$27.24	+20.6%	SHS	H2906T109
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	FRONTIER COMMUNICATIONS CORP	66	$0	0.0%	$0.00	—	—	COM	35906A108
—	CARMIKE CINEMAS INC	5	$0	0.0%	$0.00	—	—	COM	143436400
—	TEARLAB CORP	20	$0	0.0%	$0.00	—	—	COM	878193101
PLUG	PLUG POWER INC	10	$0	0.0%	$0.00	$0.48	+103.6%	COM NEW	72919P202
—	EDGEWATER TECHNOLOGY INC	67	$0	0.0%	$0.00	—	—	COM	280358102
TELFY	TELEFONICA S A	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	879382208
—	TENNECO INC	5	$0	0.0%	$0.00	—	—	COM	880349105
—	PENGROWTH ENERGY CORP	59	$0	0.0%	$0.00	—	—	COM	70706P104
—	SIBANYE GOLD LTD	98	$0	0.0%	$0.00	$10.20	—	SPONSORED ADR	825724206
VYX	NCR CORP NEW	2	$0	0.0%	$0.00	$22.36	-0.6%	COM	62886E108