Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	639,431	$52.96M	23.9%	$82.83	$68.93	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	378,408	$35.04M	15.8%	$92.61	$78.62	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	255,599	$23.89M	10.8%	$93.48	$78.49	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	69,109	$11.84M	5.4%	$171.35	$169.15	—	S&P 500 ETF SHS	922908363
EFA	ISHARES	145,210	$9.758M	4.4%	$67.20	$57.49	—	MSCI EAFE ETF	464287465
EEM	ISHARES	124,253	$5.096M	2.3%	$41.01	$38.50	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	23,890	$4.468M	2.0%	$187.02	$169.16	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	25,505	$2.897M	1.3%	$113.59	$96.29	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	36,103	$2.638M	1.2%	$73.07	$71.39	—	SPONS ADR A	780259206
AGG	ISHARES	20,383	$2.2M	1.0%	$107.93	$106.47	—	CORE TOTUSBD ETF	464287226
IJJ	ISHARES	17,478	$2.105M	1.0%	$120.44	$101.27	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	21,404	$2.091M	0.9%	$97.69 *	$54.95	+5.7%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	10,722	$1.761M	0.8%	$164.24	$163.42	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,350	$1.591M	0.7%	$250.55	$242.95	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	35,088	$1.448M	0.7%	$41.27	$37.68	—	FTSE DEV MKT ETF	921943858
SCHR	SCHWAB STRATEGIC TR	27,226	$1.431M	0.6%	$52.56	$52.63	—	INTRM TRM TRES	808524854
SO	SOUTHERN CO	31,238	$1.373M	0.6%	$43.95 *	$26.15	-3.4%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	26,620	$1.361M	0.6%	$51.13	$50.60	—	US AGGREGATE B	808524839
—	PROTECTIVE LIFE CORP	23,605	$1.241M	0.6%	$52.57	$49.09	—	COM	743674103
—	GENERAL ELECTRIC CO	45,728	$1.184M	0.5%	$25.89	$24.97	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	28,818	$1.169M	0.5%	$40.56	$40.82	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	10,316	$1.156M	0.5%	$112.06	$109.91	—	TIPS BD ETF	464287176
LQD	ISHARES	9,298	$1.087M	0.5%	$116.91	$114.16	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	8,959	$1.042M	0.5%	$116.31	$97.65	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	24,626	$952K	0.4%	$38.66 *	$27.61	-3.8%	COM	191216100
VMC	VULCAN MATLS CO	14,094	$937K	0.4%	$66.48 *	$51.87	+12.1%	COM	929160109
VB	VANGUARD INDEX FDS	8,104	$915K	0.4%	$112.91	$95.12	—	SMALL CP ETF	922908751
KMB	KIMBERLY CLARK CORP	7,784	$858K	0.4%	$110.23 *	$64.25	+8.0%	COM	494368103
PG	PROCTER & GAMBLE CO	10,072	$812K	0.4%	$80.62 *	$55.75	+1.4%	COM	742718109
COP	CONOCOPHILLIPS	9,770	$687K	0.3%	$70.32 *	$45.31	+0.2%	COM	20825C104
T	AT&T INC	18,517	$649K	0.3%	$35.05 *	$11.33	-4.2%	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	6,030	$644K	0.3%	$106.80	$94.37	—	FTSE SMCAP ETF	922042718
—	DOW CHEM CO	13,065	$635K	0.3%	$48.60	$48.02	—	COM	260543103
JPM	JPMORGAN CHASE & CO	9,901	$601K	0.3%	$60.70 *	$37.66	+11.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,951	$585K	0.3%	$98.30 *	$62.85	+6.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,564	$570K	0.3%	$124.89 *	$111.93	+4.4%	CL B NEW	084670702
—	ENSTAR GROUP LIMITED	4,100	$559K	0.3%	$136.34	$132.93	—	SHS	G3075P101
MSFT	MICROSOFT CORP	13,625	$559K	0.3%	$41.03 *	$27.94	+11.9%	COM	594918104
—	BLACKROCK INC	1,765	$555K	0.3%	$314.45	$316.57	—	COM	09247X101
—	RAYTHEON CO	5,520	$545K	0.2%	$98.73	$86.62	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	4,457	$530K	0.2%	$118.91 *	$71.83	-2.0%	COM	166764100
PRU	PRUDENTIAL FINL INC	6,247	$529K	0.2%	$84.68 *	$51.33	+1.8%	COM	744320102
WFC	WELLS FARGO & CO NEW	10,615	$528K	0.2%	$49.74 *	$30.83	+8.4%	COM	949746101
—	SPDR SERIES TRUST	12,476	$515K	0.2%	$41.28	$39.54	—	BRC HGH YLD BD	78464A417
AOM	ISHARES	13,423	$467K	0.2%	$34.79	$33.92	—	MODERT ALLOC ETF	464289875
MMM	3M CO	3,385	$459K	0.2%	$135.60 *	$67.89	+12.3%	COM	88579Y101
HAS	HASBRO INC	8,226	$458K	0.2%	$55.68 *	$34.42	+5.2%	COM	418056107
PEP	PEPSICO INC	5,402	$451K	0.2%	$83.49 *	$56.80	+0.1%	COM	713448108
MRK	MERCK & CO INC NEW	7,885	$448K	0.2%	$56.82 *	$30.55	+17.0%	COM	58933Y105
BAX	BAXTER INTL INC	5,966	$439K	0.2%	$73.58 *	$29.35	+3.4%	COM	071813109
D	DOMINION RES INC VA NEW	6,173	$438K	0.2%	$70.95 *	$38.79	+6.9%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	5,014	$436K	0.2%	$86.96 *	$51.88	+9.5%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	9,131	$434K	0.2%	$47.53 *	$26.78	-3.4%	COM	92343V104
CSCO	CISCO SYS INC	19,241	$431K	0.2%	$22.40 *	$15.28	+0.1%	COM	17275R102
—	SPECTRA ENERGY CORP	11,598	$428K	0.2%	$36.90	$35.38	—	COM	847560109
TRV	TRAVELERS COMPANIES INC	4,992	$425K	0.2%	$85.14 *	$66.62	-3.0%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	5,188	$422K	0.2%	$81.34 *	$54.70	+12.0%	COM	452308109
NEE	NEXTERA ENERGY INC	4,404	$421K	0.2%	$95.59 *	$15.23	+8.8%	COM	65339F101
INTC	INTEL CORP	16,260	$420K	0.2%	$25.83 *	$17.60	+6.1%	COM	458140100
USB	US BANCORP DEL	9,736	$417K	0.2%	$42.83 *	$25.24	+8.3%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	5,295	$409K	0.2%	$77.24 *	$51.35	+2.1%	COM	053015103
—	NUVEEN EQUITY PREM INCOME FD	32,014	$405K	0.2%	$12.65	$12.58	—	COM	6706ER101
AAPL	APPLE INC	751	$403K	0.2%	$536.62 *	$13.52	+22.6%	COM	037833100
NUE	NUCOR CORP	7,948	$402K	0.2%	$50.58 *	$37.28	+0.6%	COM	670346105
—	DR PEPPER SNAPPLE GROUP INC	7,361	$401K	0.2%	$54.48	$48.40	—	COM	26138E109
PAYX	PAYCHEX INC	9,370	$399K	0.2%	$42.58 *	$29.00	+1.7%	COM	704326107
PM	PHILIP MORRIS INTL INC	4,787	$392K	0.2%	$81.89 *	$47.66	-6.1%	COM	718172109
—	MEADWESTVACO CORP	10,375	$391K	0.2%	$37.69	$36.92	—	COM	583334107
IWR	ISHARES	2,513	$389K	0.2%	$154.80	$139.04	—	RUS MID-CAP ETF	464287499
AJG	GALLAGHER ARTHUR J & CO	8,130	$387K	0.2%	$47.60 *	$36.51	+1.3%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	1,958	$377K	0.2%	$192.54 *	$118.53	-7.9%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.2%	$187500.00 *	$165023.42	+6.4%	CL A	084670108
BA	BOEING CO	2,940	$369K	0.2%	$125.51 *	$108.26	+3.2%	COM	097023105
WM	WASTE MGMT INC DEL	8,680	$365K	0.2%	$42.05 *	$33.88	-3.3%	COM	94106L109
LEG	LEGGETT & PLATT INC	11,000	$359K	0.2%	$32.64 *	$29.79	+3.9%	COM	524660107
AOR	ISHARES	9,177	$359K	0.2%	$39.12	$38.62	—	GRWT ALLOCAT ETF	464289867
MCD	MCDONALDS CORP	3,653	$358K	0.2%	$98.00 *	$70.21	+0.1%	COM	580135101
PSX	PHILLIPS 66	4,460	$344K	0.2%	$77.13 *	$49.28	+1.1%	COM	718546104
RSG	REPUBLIC SVCS INC	10,000	$342K	0.2%	$34.20 *	$26.85	-1.3%	COM	760759100
PRA	PROASSURANCE CORP	7,666	$341K	0.2%	$44.48 *	$49.77	-8.2%	COM	74267C106
—	PRAXAIR INC	2,575	$337K	0.2%	$130.87	$130.11	—	COM	74005P104
DRI	DARDEN RESTAURANTS INC	6,500	$330K	0.1%	$50.77 *	$32.08	-2.3%	COM	237194105
IWB	ISHARES	3,114	$326K	0.1%	$104.69	$94.30	—	RUS 1000 ETF	464287622
MAT	MATTEL INC	8,106	$325K	0.1%	$40.09	$44.57	-10.9%	COM	577081102
WMT	WAL-MART STORES INC	4,030	$308K	0.1%	$76.43 *	$19.99	-0.4%	COM	931142103
CME	CME GROUP INC	4,056	$300K	0.1%	$73.96 *	$47.25	+0.2%	COM	12572Q105
CAG	CONAGRA FOODS INC	9,378	$291K	0.1%	$31.03 *	$16.64	-3.6%	COM	205887102
RF	REGIONS FINL CORP NEW	25,198	$280K	0.1%	$11.11 *	$5.81	+21.8%	COM	7591EP100
IVZ	INVESCO LTD	7,391	$273K	0.1%	$36.94 *	$20.31	+2.7%	SHS	G491BT108
VNQ	VANGUARD INDEX FDS	3,703	$262K	0.1%	$70.75	$68.49	—	REIT ETF	922908553
OEF	ISHARES	3,107	$257K	0.1%	$82.72	$72.10	—	S&P 100 ETF	464287101
VTWO	VANGUARD SCOTTSDALE FDS	2,727	$254K	0.1%	$93.14	$79.02	—	VNG RUS2000IDX	92206C664
PAA	PLAINS ALL AMERN PIPELINE L	4,382	$242K	0.1%	$55.23	$55.72	—	UNIT LTD PARTN	726503105
SCHP	SCHWAB STRATEGIC TR	4,347	$235K	0.1%	$54.06	$53.88	—	US TIPS ETF	808524870
WMK	WEIS MKTS INC	4,642	$229K	0.1%	$49.33 *	$37.55	0.0%	COM	948849104
BCRX	BIOCRYST PHARMACEUTICALS	20,000	$212K	0.1%	$10.60	$2.95	+261.4%	COM	09058V103
BFH	ALLIANCE DATA SYSTEMS CORP	770	$210K	0.1%	$272.73 *	$164.88	+12.5%	COM	018581108
ALK	ALASKA AIR GROUP INC	2,000	$187K	0.1%	$93.50 *	$32.10	+17.0%	COM	011659109
AMP	AMERIPRISE FINL INC	1,685	$185K	0.1%	$109.79 *	$79.71	+7.0%	COM	03076C106
WDC	WESTERN DIGITAL CORP	2,000	$184K	0.1%	$92.00 *	$45.88	+17.3%	COM	958102105
—	AUXILIUM PHARMACEUTICALS INC	6,750	$183K	0.1%	$27.11	$20.56	—	COM	05334D107
FMS	FRESENIUS MED CARE AG&CO KGA	5,008	$175K	0.1%	$34.94	$34.94	—	SPONSORED ADR	358029106
—	SVB FINL GROUP	1,350	$174K	0.1%	$128.89	$105.19	—	COM	78486Q101
AZO	AUTOZONE INC	304	$163K	0.1%	$536.18 *	$468.10	+10.8%	COM	053332102
HIG	HARTFORD FINL SVCS GROUP INC	4,610	$163K	0.1%	$35.36 *	$26.67	+1.7%	COM	416515104
—	CELGENE CORP	1,171	$163K	0.1%	$139.20	$136.02	—	COM	151020104
—	BANK OF THE OZARKS INC	2,350	$160K	0.1%	$68.09	$56.60	—	COM	063904106
KR	KROGER CO	3,500	$153K	0.1%	$43.71 *	$16.45	-3.3%	COM	501044101
OXY	OCCIDENTAL PETE CORP DEL	1,605	$153K	0.1%	$95.33 *	$62.92	-0.7%	COM	674599105
—	EXPRESS SCRIPTS HLDG CO	1,980	$149K	0.1%	$75.25	$66.53	—	COM	30219G108
—	BARD C R INC	1,000	$148K	0.1%	$148.00	$134.00	—	COM	067383109
—	B/E AEROSPACE INC	1,695	$147K	0.1%	$86.73	$87.32	—	COM	073302101
TXN	TEXAS INSTRS INC	3,106	$146K	0.1%	$47.01 *	$30.07	+6.2%	COM	882508104
ORCL	ORACLE CORP	3,544	$145K	0.1%	$40.91 *	$27.62	+15.8%	COM	68389X105
—	GOOGLE INC	130	$145K	0.1%	$1115.38	$887.15	—	CL A	38259P508
FLS	FLOWSERVE CORP	1,800	$141K	0.1%	$78.33 *	$55.36	+11.0%	COM	34354P105
CAH	CARDINAL HEALTH INC	2,000	$140K	0.1%	$70.00 *	$43.27	+16.7%	COM	14149Y108
UAL	UNITED CONTL HLDGS INC	3,135	$140K	0.1%	$44.66	$34.79	+29.3%	COM	910047109
—	PIONEER NAT RES CO	750	$140K	0.1%	$186.67	$184.00	—	COM	723787107
—	PALL CORP	1,503	$134K	0.1%	$89.16	$83.96	—	COM	696429307
UAA	UNDER ARMOUR INC	1,150	$132K	0.1%	$114.78 *	$19.45	+34.4%	CL A	904311107
—	ENERGY TRANSFER PRTNRS L P	2,433	$131K	0.1%	$53.84	$52.25	—	UNIT LTD PARTN	29273R109
COR	AMERISOURCEBERGEN CORP	1,980	$130K	0.1%	$65.66 *	$47.90	+2.9%	COM	03073E105
IVV	ISHARES	688	$129K	0.1%	$187.50	$168.72	—	CORE S&P500 ETF	464287200
—	JACOBS ENGR GROUP INC DEL	2,025	$129K	0.1%	$63.70	$61.33	—	COM	469814107
PFE	PFIZER INC	3,792	$122K	0.1%	$32.17 *	$16.49	+10.4%	COM	717081103
—	XILINX INC	2,255	$122K	0.1%	$54.10	$46.12	—	COM	983919101
—	NOBLE ENERGY INC	1,720	$122K	0.1%	$70.93	$67.60	—	COM	655044105
—	POWERSHARES ETF TRUST II	4,880	$121K	0.1%	$24.80	$24.54	—	CEF INC COMPST	73936Q843
EAT	BRINKER INTL INC	2,255	$118K	0.1%	$52.33 *	$36.48	+13.4%	COM	109641100
—	ROCKWELL COLLINS INC	1,459	$116K	0.1%	$79.51	$74.02	—	COM	774341101
NVDA	NVIDIA CORP	6,500	$116K	0.1%	$17.85 *	$0.36	+12.5%	COM	67066G104
GAP	GAP INC DEL	2,815	$113K	0.1%	$40.14 *	$26.06	+3.9%	COM	364760108
PNW	PINNACLE WEST CAP CORP	2,049	$112K	0.1%	$54.66 *	$34.02	-1.1%	COM	723484101
MO	ALTRIA GROUP INC	2,960	$111K	0.1%	$37.50 *	$16.60	+3.1%	COM	02209S103
QCOM	QUALCOMM INC	1,409	$111K	0.1%	$78.78 *	$45.29	+19.3%	COM	747525103
CBRE	CBRE GROUP INC	4,000	$110K	0.0%	$27.50	$23.79	+13.3%	CL A	12504L109
SRE	SEMPRA ENERGY	1,128	$109K	0.0%	$96.63 *	$30.50	+5.6%	COM	816851109
IWN	ISHARES	1,076	$109K	0.0%	$101.30	$91.56	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC	1,960	$108K	0.0%	$55.10 *	$20.07	+3.0%	COM	278642103
—	JANUS CAP GROUP INC	9,871	$107K	0.0%	$10.84	$12.38	—	COM	47102X105
CRS	CARPENTER TECHNOLOGY CORP	1,600	$106K	0.0%	$66.25 *	$49.06	-0.0%	COM	144285103
—	MICHAEL KORS HLDGS LTD	1,122	$105K	0.0%	$93.58	$81.22	—	SHS	G60754101
—	BED BATH & BEYOND INC	1,500	$103K	0.0%	$68.67	$80.00	—	COM	075896100
—	TEMPLETON EMERG MKTS INCOME	7,374	$103K	0.0%	$13.97	$13.97	—	COM	880192109
A	AGILENT TECHNOLOGIES INC	1,825	$102K	0.0%	$55.89 *	$32.52	+14.8%	COM	00846U101
—	UNITED TECHNOLOGIES CORP	871	$102K	0.0%	$117.11	$92.94	—	COM	913017109
—	BUNGE LIMITED	1,275	$101K	0.0%	$79.22	$82.35	—	COM	G16962105
DUK	DUKE ENERGY CORP NEW	1,406	$100K	0.0%	$71.12 *	$41.74	+2.2%	COM NEW	26441C204
TER	TERADYNE INC	4,980	$99,000	0.0%	$19.88 *	$15.55	+14.5%	COM	880770102
—	POWERSHARES GLOBAL ETF TRUST	2,163	$95,000	0.0%	$43.92	$41.60	—	DEV MKTS EX-US	73936T789
VTI	VANGUARD INDEX FDS	964	$94,000	0.0%	$97.51	$94.25	—	TOTAL STK MKT	922908769
INTU	INTUIT	1,200	$93,000	0.0%	$77.50 *	$64.81	+6.8%	COM	461202103
—	HOLLYFRONTIER CORP	1,928	$92,000	0.0%	$47.72	$42.02	—	COM	436106108
GPC	GENUINE PARTS CO	1,062	$92,000	0.0%	$86.63 *	$57.03	+5.3%	COM	372460105
—	ALEXION PHARMACEUTICALS INC	601	$91,000	0.0%	$151.41	$134.66	—	COM	015351109
—	TIME WARNER CABLE INC	654	$90,000	0.0%	$137.61	$113.58	—	COM	88732J207
NVS	NOVARTIS A G	1,060	$90,000	0.0%	$84.91	$77.69	—	SPONSORED ADR	66987V109
—	WISCONSIN ENERGY CORP	1,905	$89,000	0.0%	$46.72	$41.47	—	COM	976657106
MCK	MCKESSON CORP	492	$87,000	0.0%	$176.83 *	$135.74	+18.0%	COM	58155Q103
SYY	SYSCO CORP	2,413	$87,000	0.0%	$36.05 *	$24.22	+7.8%	COM	871829107
LNN	LINDSAY CORP	992	$87,000	0.0%	$87.70 *	$68.84	+6.0%	COM	535555106
NTAP	NETAPP INC	2,315	$85,000	0.0%	$36.72 *	$30.20	-0.1%	COM	64110D104
—	STARWOOD HOTELS&RESORTS WRLD	1,025	$82,000	0.0%	$80.00	$67.75	—	COM	85590A401
UGI	UGI CORP NEW	1,800	$82,000	0.0%	$45.56 *	$28.79	0.0%	COM	902681105
—	POWERSHARES ETF TRUST	972	$82,000	0.0%	$84.36	$75.49	—	FTSE RAFI 1000	73935X583
AOA	ISHARES	1,807	$82,000	0.0%	$45.38	$43.84	—	AGGRES ALLOC ETF	464289859
O	REALTY INCOME CORP	1,989	$81,000	0.0%	$40.72 *	$22.57	+0.6%	COM	756109104
EMN	EASTMAN CHEM CO	942	$81,000	0.0%	$85.99 *	$54.19	+5.1%	COM	277432100
URBN	URBAN OUTFITTERS INC	2,200	$80,000	0.0%	$36.36	$39.69	-8.2%	COM	917047102
—	CHICOS FAS INC	5,005	$80,000	0.0%	$15.98	$18.78	—	COM	168615102
IGSB	ISHARES	752	$79,000	0.0%	$105.05	$105.33	—	1-3 YR CR BD ETF	464288646
BEN	FRANKLIN RES INC	1,449	$79,000	0.0%	$54.52 *	$29.17	+10.2%	COM	354613101
—	POWERSHARES ETF TRUST	1,814	$79,000	0.0%	$43.55	$39.23	—	DYNA BUYBK ACH	73935X286
GILD	GILEAD SCIENCES INC	1,117	$79,000	0.0%	$70.73 *	$42.44	+28.4%	COM	375558103
ROST	ROSS STORES INC	1,085	$78,000	0.0%	$71.89 *	$33.01	-4.4%	COM	778296103
IWO	ISHARES	568	$77,000	0.0%	$135.56	$128.04	—	RUS 2000 GRW ETF	464287648
AOK	ISHARES	2,356	$76,000	0.0%	$32.26	$31.80	—	CONSER ALLOC ETF	464289883
—	ENSCO PLC	1,432	$76,000	0.0%	$53.07	$53.19	—	SHS CLASS A	G3157S106
F	FORD MTR CO DEL	4,797	$75,000	0.0%	$15.63 *	$9.01	-7.1%	COM PAR $0.01	345370860
ROK	ROCKWELL AUTOMATION INC	600	$75,000	0.0%	$125.00 *	$87.37	+7.4%	COM	773903109
MA	MASTERCARD INC	968	$72,000	0.0%	$74.38 *	$71.09	+2.3%	CL A	57636Q104
—	CHICAGO BRIDGE & IRON CO N V	800	$70,000	0.0%	$87.50	$74.72	—	COM	167250109
EG	EVEREST RE GROUP LTD	458	$70,000	0.0%	$152.84 *	$105.32	+9.2%	COM	G3223R108
BALL	BALL CORP	1,250	$69,000	0.0%	$55.20 *	$21.59	+9.0%	COM	058498106
BK	BANK NEW YORK MELLON CORP	1,957	$69,000	0.0%	$35.26 *	$22.78	+8.7%	COM	064058100
V	VISA INC	313	$68,000	0.0%	$217.25 *	$40.17	+27.2%	COM CL A	92826C839
—	UNILEVER N V	1,648	$68,000	0.0%	$41.26	$39.48	—	N Y SHS NEW	904784709
RNR	RENAISSANCERE HOLDINGS LTD	700	$68,000	0.0%	$97.14 *	$93.15	+0.6%	COM	G7496G103
JBL	JABIL CIRCUIT INC	3,780	$68,000	0.0%	$17.99 *	$18.14	-10.8%	COM	466313103
RY	ROYAL BK CDA MONTREAL QUE	1,031	$68,000	0.0%	$65.96	$59.71	+8.3%	COM	780087102
—	CATAMARAN CORP	1,500	$67,000	0.0%	$44.67	$47.33	—	COM	148887102
—	NUVEEN QUALITY INCOME MUN FD	4,945	$66,000	0.0%	$13.35	$12.55	—	COM	670977107
—	SUNTRUST BKS INC	1,634	$65,000	0.0%	$39.78	$36.56	—	COM	867914103
AAL	AMERICAN AIRLS GROUP INC	1,763	$65,000	0.0%	$36.87 *	$21.78	+47.4%	COM	02376R102
FITB	FIFTH THIRD BANCORP	2,847	$65,000	0.0%	$22.83 *	$12.97	+12.7%	COM	316773100
—	TOTAL S A	981	$64,000	0.0%	$65.24	$61.02	—	SPONSORED ADR	89151E109
SBNY	SIGNATURE BK NEW YORK N Y	500	$63,000	0.0%	$126.00	$108.00	—	COM	82669G104
HSY	HERSHEY CO	586	$61,000	0.0%	$104.10 *	$70.93	+8.9%	COM	427866108
CODI	COMPASS DIVERSIFIED HOLDINGS	3,225	$61,000	0.0%	$18.91 *	$7.61	+7.6%	SH BEN INT	20451Q104
MCHP	MICROCHIP TECHNOLOGY INC	1,250	$60,000	0.0%	$48.00 *	$15.44	+15.0%	COM	595017104
ROP	ROPER INDS INC NEW	450	$60,000	0.0%	$133.33 *	$120.82	+4.9%	COM	776696106
JLL	JONES LANG LASALLE INC	500	$59,000	0.0%	$118.00 *	$90.73	+22.9%	COM	48020Q107
VOD	VODAFONE GROUP PLC NEW	1,572	$58,000	0.0%	$36.90	$36.90	—	SPNSR ADR NO PAR	92857W308
—	CHUBB CORP	646	$58,000	0.0%	$89.78	$89.96	—	COM	171232101
TSCO	TRACTOR SUPPLY CO	800	$57,000	0.0%	$71.25 *	$12.05	-0.8%	COM	892356106
NFG	NATIONAL FUEL GAS CO N J	819	$57,000	0.0%	$69.60 *	$67.28	+8.8%	COM	636180101
—	STERICYCLE INC	500	$57,000	0.0%	$114.00	$116.41	—	COM	858912108
M	MACYS INC	959	$57,000	0.0%	$59.44 *	$48.14	+15.5%	COM	55616P104
DIS	DISNEY WALT CO	711	$57,000	0.0%	$80.17 *	$56.12	+24.2%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	1,050	$56,000	0.0%	$53.33	$51.22	—	SPONSORED ADR	37733W105
FEZ	SPDR INDEX SHS FDS	1,286	$55,000	0.0%	$42.77	$42.19	—	EURO STOXX 50	78463X202
TROW	PRICE T ROWE GROUP INC	650	$54,000	0.0%	$83.08 *	$50.51	+4.1%	COM	74144T108
MAR	MARRIOTT INTL INC NEW	963	$54,000	0.0%	$56.07 *	$40.31	+13.9%	CL A	571903202
TAP	MOLSON COORS BREWING CO	909	$54,000	0.0%	$59.41 *	$37.59	+11.5%	CL B	60871R209
—	CONVERSANT INC	1,840	$52,000	0.0%	$28.26	$28.26	—	COM	21249J105
CMCSA	COMCAST CORP NEW	1,008	$50,000	0.0%	$49.60 *	$15.62	+27.8%	CL A	20030N101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,174	$50,000	0.0%	$11.98	$11.06	—	SPONSORED ADR	05946K101
NDAQ	NASDAQ OMX GROUP INC	1,342	$50,000	0.0%	$37.26 *	$9.06	+17.8%	COM	631103108
—	MFC INDL LTD	6,348	$50,000	0.0%	$7.88	$7.88	—	COM	55278T105
MAA	MID-AMER APT CMNTYS INC	712	$49,000	0.0%	$68.82 *	$41.39	+4.0%	COM	59522J103
—	DU PONT E I DE NEMOURS & CO	732	$49,000	0.0%	$66.94	$58.33	—	COM	263534109
GLD	SPDR GOLD TRUST	387	$48,000	0.0%	$124.03	$123.99	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	411	$48,000	0.0%	$116.79 *	$80.59	+13.4%	COM	075887109
—	TIME WARNER INC	722	$47,000	0.0%	$65.10	$57.81	—	COM NEW	887317303
CNP	CENTERPOINT ENERGY INC	2,000	$47,000	0.0%	$23.50 *	$15.70	-1.2%	COM	15189T107
—	REYNOLDS AMERICAN INC	875	$47,000	0.0%	$53.71	$51.81	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	372	$46,000	0.0%	$123.66 *	$76.98	+26.2%	COM	666807102
RGLD	ROYAL GOLD INC	740	$46,000	0.0%	$62.16	$61.49	0.0%	COM	780287108
—	DISCOVERY COMMUNICATNS NEW	583	$45,000	0.0%	$77.19	$78.82	—	COM SER C	25470F302
META	FACEBOOK INC	730	$44,000	0.0%	$60.27 *	$46.31	+35.9%	CL A	30303M102
DOV	DOVER CORP	542	$44,000	0.0%	$81.18 *	$46.71	+7.7%	COM	260003108
FTNT	FORTINET INC	2,000	$44,000	0.0%	$22.00 *	$3.90	+12.3%	COM	34959E109
DG	DOLLAR GEN CORP NEW	784	$43,000	0.0%	$54.85 *	$50.97	-0.7%	COM	256677105
—	BLACKSTONE GROUP L P	1,294	$43,000	0.0%	$33.23	$33.23	—	COM UNIT LTD	09253U108
—	FERRELLGAS PARTNERS L.P.	1,830	$42,000	0.0%	$22.95	$22.25	—	UNIT LTD PART	315293100
—	ANSYS INC	550	$42,000	0.0%	$76.36	$87.27	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	600	$42,000	0.0%	$70.00	$63.67	—	COM	293792107
CSX	CSX CORP	1,464	$42,000	0.0%	$28.69 *	$6.92	+10.9%	COM	126408103
—	DEAN FOODS CO NEW	2,664	$41,000	0.0%	$15.39	$15.39	—	COM NEW	242370203
ACIW	ACI WORLDWIDE INC	685	$41,000	0.0%	$59.85 *	$20.23	0.0%	COM	004498101
MHK	MOHAWK INDS INC	300	$41,000	0.0%	$136.67 *	$136.56	+4.9%	COM	608190104
—	ARLINGTON ASSET INVT CORP	1,528	$40,000	0.0%	$26.18	$26.18	—	CL A NEW	041356205
—	ABRAXAS PETE CORP	9,600	$38,000	0.0%	$3.96	$3.96	—	COM	003830106
MET	METLIFE INC	718	$38,000	0.0%	$52.92 *	$29.56	+5.1%	COM	59156R108
—	TECO ENERGY INC	2,175	$37,000	0.0%	$17.01	$17.23	—	COM	872375100
—	CONTINENTAL RESOURCES INC	300	$37,000	0.0%	$123.33	$113.33	—	COM	212015101
IP	INTL PAPER CO	813	$37,000	0.0%	$45.51 *	$26.87	+1.4%	COM	460146103
—	WELLPOINT INC	361	$36,000	0.0%	$99.72	$84.92	—	COM	94973V107
—	INTEROIL CORP	555	$36,000	0.0%	$64.86	$64.86	—	COM	460951106
—	TRONOX LTD	1,466	$35,000	0.0%	$23.87	$24.56	—	SHS CL A	Q9235V101
VDC	VANGUARD WORLD FDS	310	$34,000	0.0%	$109.68	$103.76	—	CONSUM STP ETF	92204A207
—	BLACKROCK ENHANCED EQT DIV T	4,228	$34,000	0.0%	$8.04	$8.04	—	COM	09251A104
—	BLACKROCK ENERGY & RES TR	1,395	$34,000	0.0%	$24.37	$24.37	—	COM	09250U101
BHP	BHP BILLITON LTD	497	$34,000	0.0%	$68.41	$67.49	—	SPONSORED ADR	088606108
—	ENERGEN CORP	403	$33,000	0.0%	$81.89	$76.92	—	COM	29265N108
—	COVIDIEN PLC	447	$33,000	0.0%	$73.83	$65.15	—	SHS	G2554F113
BAC	BANK OF AMERICA CORPORATION	1,862	$32,000	0.0%	$17.19 *	$10.03	+32.2%	COM	060505104
—	HEALTHSOUTH CORP	895	$32,000	0.0%	$35.75	$28.79	—	COM NEW	421924309
MDLZ	MONDELEZ INTL INC	918	$32,000	0.0%	$34.86 *	$23.72	+11.1%	CL A	609207105
YUM	YUM BRANDS INC	410	$31,000	0.0%	$75.61 *	$41.23	+2.0%	COM	988498101
IVW	ISHARES	315	$31,000	0.0%	$98.41	$90.38	—	S&P 500 GRWT ETF	464287309
CHE	CHEMED CORP NEW	345	$31,000	0.0%	$89.86 *	$77.17	0.0%	COM	16359R103
—	SPDR INDEX SHS FDS	665	$31,000	0.0%	$46.62	$46.62	—	INTL HLTH ETF	78463X681
UNH	UNITEDHEALTH GROUP INC	378	$31,000	0.0%	$82.01 *	$58.68	+5.9%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	537	$31,000	0.0%	$57.73	$50.18	—	SBI HEALTHCARE	81369Y209
DLTR	DOLLAR TREE INC	600	$31,000	0.0%	$51.67 *	$57.61	-7.6%	COM	256746108
EXC	EXELON CORP	920	$31,000	0.0%	$33.70 *	$14.03	-1.6%	COM	30161N101
IWD	ISHARES	310	$30,000	0.0%	$96.77	$85.45	—	RUS 1000 VAL ETF	464287598
—	COMCAST CORP NEW	621	$30,000	0.0%	$48.31	$49.44	—	CL A SPL	20030N200
—	SILVER WHEATON CORP	1,305	$30,000	0.0%	$22.99	$22.99	—	COM	828336107
GS	GOLDMAN SACHS GROUP INC	186	$30,000	0.0%	$161.29 *	$127.20	+5.1%	COM	38141G104
—	VANGUARD NAT RES LLC	999	$30,000	0.0%	$30.03	$30.03	—	COM UNIT	92205F106
—	MARKET VECTORS ETF TR	834	$30,000	0.0%	$35.97	$35.97	—	INDIA SMALL CP	57061R551
EFG	ISHARES	422	$30,000	0.0%	$71.09	$69.05	—	EAFE GRWTH ETF	464288885
—	SYNOVUS FINL CORP	8,803	$30,000	0.0%	$3.41	$3.22	—	COM	87161C105
—	MARKET VECTORS ETF TR	1,260	$30,000	0.0%	$23.81	$23.81	—	GOLD MINER ETF	57060U100
ABBV	ABBVIE INC	580	$30,000	0.0%	$51.72 *	$27.16	+16.0%	COM	00287Y109
—	SANDSTORM GOLD LTD	5,141	$29,000	0.0%	$5.64	$5.64	—	COM NEW	80013R206
UNP	UNION PAC CORP	157	$29,000	0.0%	$184.71 *	$57.28	+19.2%	COM	907818108
GIS	GENERAL MLS INC	554	$29,000	0.0%	$52.35 *	$32.01	+3.0%	COM	370334104
PSA	PUBLIC STORAGE	169	$28,000	0.0%	$165.68 *	$102.35	0.0%	COM	74460D109
BTI	BRITISH AMERN TOB PLC	247	$28,000	0.0%	$113.36	$107.26	—	SPONSORED ADR	110448107
VCSH	VANGUARD SCOTTSDALE FDS	332	$27,000	0.0%	$81.33	$80.00	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	559	$27,000	0.0%	$48.30 *	$37.64	-1.5%	COM NEW	172967424
—	MARKET VECTORS ETF TR	730	$26,000	0.0%	$35.62	$35.62	—	JR GOLD MINERS E	57061R544
—	FOREST LABS INC	282	$26,000	0.0%	$92.20	$60.28	—	COM	345838106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,243	$25,000	0.0%	$20.11	$17.67	—	SPONSORED ADR	874039100
DVN	DEVON ENERGY CORP NEW	380	$25,000	0.0%	$65.79 *	$38.58	+8.1%	COM	25179M103
—	UNICO AMERN CORP	1,923	$25,000	0.0%	$13.00	$13.00	—	COM	904607108
HSBC	HSBC HLDGS PLC	477	$24,000	0.0%	$50.31	$55.01	—	SPON ADR NEW	404280406
HOG	HARLEY DAVIDSON INC	365	$24,000	0.0%	$65.75	$66.16	0.0%	COM	412822108
APD	AIR PRODS & CHEMS INC	202	$24,000	0.0%	$118.81 *	$61.55	+28.8%	COM	009158106
—	PRICELINE COM INC	20	$24,000	0.0%	$1200.00	$1200.00	—	COM NEW	741503403
CNQ	CANADIAN NAT RES LTD	634	$24,000	0.0%	$37.85 *	$9.28	+12.9%	COM	136385101
BMY	BRISTOL MYERS SQUIBB CO	450	$23,000	0.0%	$51.11 *	$28.94	+24.1%	COM	110122108
BIIB	BIOGEN IDEC INC	76	$23,000	0.0%	$302.63 *	$249.94	+27.0%	COM	09062X103
—	ANADARKO PETE CORP	267	$23,000	0.0%	$86.14	$88.61	—	COM	032511107
VRTX	VERTEX PHARMACEUTICALS INC	319	$23,000	0.0%	$72.10 *	$69.64	+13.7%	COM	92532F100
IWS	ISHARES	334	$23,000	0.0%	$68.86	$63.92	—	RUS MDCP VAL ETF	464287473
MFC	MANULIFE FINL CORP	1,188	$23,000	0.0%	$19.36	$18.29	+4.6%	COM	56501R106
LDOS	LEIDOS HLDGS INC	628	$22,000	0.0%	$35.03 *	$26.57	-2.8%	COM	525327102
—	WINDSTREAM HLDGS INC	2,631	$22,000	0.0%	$8.36	$7.97	—	COM	97382A101
OHI	OMEGA HEALTHCARE INVS INC	660	$22,000	0.0%	$33.33	$33.33	—	COM	681936100
—	ARIAD PHARMACEUTICALS INC	2,770	$22,000	0.0%	$7.94	$7.94	—	COM	04033A100
GLW	CORNING INC	1,075	$22,000	0.0%	$20.47 *	$11.98	+15.4%	COM	219350105
XLU	SELECT SECTOR SPDR TR	528	$22,000	0.0%	$41.67	$37.88	—	SBI INT-UTILS	81369Y886
—	NUSTAR ENERGY LP	391	$21,000	0.0%	$53.71	$41.63	—	UNIT COM	67058H102
VYM	VANGUARD WHITEHALL FDS INC	338	$21,000	0.0%	$62.13	$62.00	—	HIGH DIV YLD	921946406
—	ANNALY CAP MGMT INC	1,879	$21,000	0.0%	$11.18	$10.34	—	COM	035710409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	416	$21,000	0.0%	$50.48 *	$43.24	+2.5%	CL A	192446102
NTTYY	NIPPON TELEG & TEL CORP	784	$21,000	0.0%	$26.79	$26.74	—	SPONSORED ADR	654624105
SIEGY	SIEMENS A G	158	$21,000	0.0%	$132.91	$139.24	—	SPONSORED ADR	826197501
—	NORTHERN TIER ENERGY LP	824	$21,000	0.0%	$25.49	$25.49	—	COM UN REPR PART	665826103
—	MONSANTO CO NEW	186	$21,000	0.0%	$112.90	$99.43	—	COM	61166W101
—	NATURAL RESOURCE PARTNERS L	1,334	$21,000	0.0%	$15.74	$15.74	—	COM UNIT L P	63900P103
—	INVESCO TR INVT GRADE MUNS	1,650	$21,000	0.0%	$12.73	$12.12	—	COM	46131M106
—	TYCO INTERNATIONAL LTD	478	$20,000	0.0%	$41.84	$39.86	—	SHS	H89128104
CVS	CVS CAREMARK CORPORATION	273	$20,000	0.0%	$73.26 *	$41.47	+23.2%	COM	126650100
—	CREE INC	356	$20,000	0.0%	$56.18	$61.80	—	COM	225447101
—	COLONY FINL INC	895	$20,000	0.0%	$22.35	$22.35	—	COM	19624R106
LMT	LOCKHEED MARTIN CORP	123	$20,000	0.0%	$162.60 *	$86.03	+31.8%	COM	539830109
—	MEDLEY CAP CORP	1,453	$20,000	0.0%	$13.76	$13.76	—	COM	58503F106
ABBNY	ABB LTD	763	$20,000	0.0%	$26.21	$26.21	—	SPONSORED ADR	000375204
—	BREITBURN ENERGY PARTNERS LP	999	$20,000	0.0%	$20.02	$20.02	—	COM UT LTD PTN	106776107
PSEC	PROSPECT CAPITAL CORPORATION	1,813	$20,000	0.0%	$11.03 *	$2.55	0.0%	COM	74348T102
—	NUVEEN FLOATING RATE INCOME	1,706	$20,000	0.0%	$11.72	$11.72	—	COM	67072T108
—	GREAT NORTHN IRON ORE PPTYS	986	$19,000	0.0%	$19.27	$19.27	—	CTFS BEN INT	391064102
—	POWERSHARES ETF TRUST	1,048	$19,000	0.0%	$18.13	$17.18	—	FINL PFD PTFL	73935X229
MFIN	MEDALLION FINL CORP	1,453	$19,000	0.0%	$13.08 *	$8.91	0.0%	COM	583928106
—	MACQUARIE INFRASTR CO LLC	333	$19,000	0.0%	$57.06	$54.05	—	MEMBERSHIP INT	55608B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	361	$19,000	0.0%	$52.63	$38.05	—	ADR	881624209
—	TE CONNECTIVITY LTD	314	$19,000	0.0%	$60.51	$52.24	—	REG SHS	H84989104
—	APACHE CORP	229	$19,000	0.0%	$82.97	$84.80	—	COM	037411105
—	LIBERTY INTERACTIVE CORP	135	$18,000	0.0%	$133.33	$88.89	—	LBT VENT COM A	53071M880
—	DISCOVERY COMMUNICATNS NEW	216	$18,000	0.0%	$83.33	$85.13	—	COM SER A	25470F104
—	ULTRA PETROLEUM CORP	674	$18,000	0.0%	$26.71	$21.48	—	COM	903914109
—	ROYAL DUTCH SHELL PLC	229	$18,000	0.0%	$78.60	$74.24	—	SPON ADR B	780259107
—	BARRICK GOLD CORP	1,011	$18,000	0.0%	$17.80	$18.67	—	COM	067901108
RIG	TRANSOCEAN LTD	446	$18,000	0.0%	$40.36 *	$48.94	-11.2%	REG SHS	H8817H100
—	CHEMED CORP NEW	16,000	$18,000	0.0%	$1.13	$1.06	—	NOTE 1.875% 5/1	16359RAC7
—	NUVEEN PREM INCOME MUN FD 4	1,468	$18,000	0.0%	$12.26	$11.58	—	COM	6706K4105
HD	HOME DEPOT INC	219	$17,000	0.0%	$77.63 *	$57.91	+4.0%	COM	437076102
VBR	VANGUARD INDEX FDS	170	$17,000	0.0%	$100.00	$98.00	—	SM CP VAL ETF	922908611
—	COMPUTER SCIENCES CORP	280	$17,000	0.0%	$60.71	$53.65	—	COM	205363104
SNY	SANOFI	331	$17,000	0.0%	$51.36	$52.34	—	SPONSORED ADR	80105N105
—	DIREXION SHS ETF TR	500	$17,000	0.0%	$34.00	$27.43	—	DAILY GOLD MINER	25459Y389
IYR	ISHARES	250	$17,000	0.0%	$68.00	$64.00	—	U.S. REAL ES ETF	464287739
NVO	NOVO-NORDISK A S	383	$17,000	0.0%	$44.39	$171.81	—	ADR	670100205
VTV	VANGUARD INDEX FDS	202	$16,000	0.0%	$79.21	$79.16	—	VALUE ETF	922908744
CCL	CARNIVAL CORP	424	$16,000	0.0%	$37.74 *	$29.55	+12.0%	PAIRED CTF	143658300
—	PRECISION CASTPARTS CORP	65	$16,000	0.0%	$246.15	$267.61	—	COM	740189105
IJR	ISHARES	144	$16,000	0.0%	$111.11	$111.11	—	CORE S&P SCP ETF	464287804
—	BUCKEYE PARTNERS L P	217	$16,000	0.0%	$73.73	$65.52	—	UNIT LTD PARTN	118230101
—	DIRECTV	210	$16,000	0.0%	$76.19	$73.06	—	COM	25490A309
—	NUVEEN PREM INCOME MUN FD	1,234	$16,000	0.0%	$12.97	$12.97	—	COM	67062T100
NSC	NORFOLK SOUTHERN CORP	167	$16,000	0.0%	$95.81 *	$57.74	+23.7%	COM	655844108
—	WEATHERFORD INTERNATIONAL LT	945	$16,000	0.0%	$16.93	$15.30	—	REG SHS	H27013103
TJX	TJX COS INC NEW	258	$16,000	0.0%	$62.02 *	$22.53	+14.3%	COM	872540109
LLY	LILLY ELI & CO	274	$16,000	0.0%	$58.39 *	$40.80	+9.2%	COM	532457108
—	KRAFT FOODS GROUP INC	275	$15,000	0.0%	$54.55	$51.99	—	COM	50076Q106
—	ACE LTD	149	$15,000	0.0%	$100.67	$102.80	—	SHS	H0023R105
TRMK	TRUSTMARK CORP	593	$15,000	0.0%	$25.30 *	$17.60	-3.2%	COM	898402102
—	BOULDER TOTAL RETURN FD INC	602	$15,000	0.0%	$24.92	$21.67	—	COM	101541100
—	DELPHI AUTOMOTIVE PLC	228	$15,000	0.0%	$65.79	$61.40	—	SHS	G27823106
—	ARM HLDGS PLC	288	$15,000	0.0%	$52.08	$53.67	—	SPONSORED ADR	042068106
CMA	COMERICA INC	291	$15,000	0.0%	$51.55 *	$28.67	+10.0%	COM	200340107
—	BP PRUDHOE BAY RTY TR	166	$14,000	0.0%	$84.34	$84.34	—	UNIT BEN INT	055630107
EXK	ENDEAVOUR SILVER CORP	3,300	$14,000	0.0%	$4.24 *	$4.72	0.0%	COM	29258Y103
—	BLACKROCK INCOME TR INC	2,200	$14,000	0.0%	$6.36	$6.36	—	COM	09247F100
AZN	ASTRAZENECA PLC	221	$14,000	0.0%	$63.35	$58.82	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	175	$14,000	0.0%	$80.00 *	$59.45	+3.6%	COM	03027X100
—	GREENHAVEN CONT CMDTY INDEX	500	$14,000	0.0%	$28.00	$28.00	—	UNIT BEN INT	395258106
—	NEUSTAR INC	435	$14,000	0.0%	$32.18	$32.18	—	CL A	64126X201
—	NATIONAL GRID PLC	211	$14,000	0.0%	$66.35	$58.91	—	SPON ADR NEW	636274300
HYG	ISHARES	154	$14,000	0.0%	$90.91	$90.45	—	IBOXX HI YD ETF	464288513
—	JPMORGAN CHASE & CO	300	$14,000	0.0%	$46.67	$46.67	—	ALERIAN ML ETN	46625H365
URI	UNITED RENTALS INC	138	$13,000	0.0%	$94.20 *	$64.88	+26.5%	COM	911363109
AMGN	AMGEN INC	104	$13,000	0.0%	$125.00 *	$78.08	+11.3%	COM	031162100
UIS	UNISYS CORP	420	$13,000	0.0%	$30.95 *	$27.72	+16.3%	COM NEW	909214306
OSK	OSHKOSH CORP	214	$13,000	0.0%	$60.75 *	$40.56	+12.5%	COM	688239201
—	GULFPORT ENERGY CORP	180	$13,000	0.0%	$72.22	$61.11	—	COM NEW	402635304
—	FARO TECHNOLOGIES INC	250	$13,000	0.0%	$52.00	$60.00	—	COM	311642102
KMI	KINDER MORGAN INC DEL	399	$13,000	0.0%	$32.58 *	$20.03	-8.0%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	250	$13,000	0.0%	$52.00 *	$36.03	+5.1%	COM NEW	026874784
—	L-3 COMMUNICATIONS HLDGS INC	113	$13,000	0.0%	$115.04	$106.19	—	COM	502424104
—	SEAGATE TECHNOLOGY PLC	232	$13,000	0.0%	$56.03	$56.03	—	SHS	G7945M107
—	HEALTH CARE REIT INC	194	$12,000	0.0%	$61.86	$61.78	—	COM	42217K106
BBD	BANCO BRADESCO S A	896	$12,000	0.0%	$13.39	$12.28	—	SP ADR PFD NEW	059460303
CNI	CANADIAN NATL RY CO	208	$12,000	0.0%	$57.69 *	$44.31	+0.6%	COM	136375102
CACI	CACI INTL INC	160	$12,000	0.0%	$75.00	$70.91	+7.0%	CL A	127190304
ZBH	ZIMMER HLDGS INC	125	$12,000	0.0%	$96.00 *	$73.09	+14.3%	COM	98956P102
FAST	FASTENAL CO	250	$12,000	0.0%	$48.00 *	$8.73	-1.8%	COM	311900104
FMC	F M C CORP	160	$12,000	0.0%	$75.00 *	$49.18	+2.7%	COM NEW	302491303
MRSH	MARSH & MCLENNAN COS INC	228	$11,000	0.0%	$48.25 *	$34.87	+11.3%	COM	571748102
DHR	DANAHER CORP DEL	145	$11,000	0.0%	$75.86 *	$25.23	+22.0%	COM	235851102
SLV	ISHARES SILVER TRUST	600	$11,000	0.0%	$18.33	$19.97	—	ISHARES	46428Q109
OLED	UNIVERSAL DISPLAY CORP	350	$11,000	0.0%	$31.43	$31.56	-0.4%	COM	91347P105
—	VMWARE INC	105	$11,000	0.0%	$104.76	$87.59	—	CL A COM	928563402
ACN	ACCENTURE PLC IRELAND	139	$11,000	0.0%	$79.14 *	$62.39	+7.3%	SHS CLASS A	G1151C101
VYX	NCR CORP NEW	314	$11,000	0.0%	$35.03 *	$21.25	-0.0%	COM	62886E108
AMAT	APPLIED MATLS INC	559	$11,000	0.0%	$19.68 *	$14.31	+10.1%	COM	038222105
—	JDS UNIPHASE CORP	812	$11,000	0.0%	$13.55	$14.21	—	COM PAR $0.001	46612J507
BIDU	BAIDU INC	69	$11,000	0.0%	$159.42	$178.77	—	SPON ADR REP A	056752108
—	COCA COLA ENTERPRISES INC NE	235	$11,000	0.0%	$46.81	$41.88	—	COM	19122T109
VC	VISTEON CORP	121	$11,000	0.0%	$90.91 *	$44.51	+7.8%	COM NEW	92839U206
—	CIT GROUP INC	219	$11,000	0.0%	$50.23	$52.26	—	COM NEW	125581801
—	LIBERTY ALL STAR EQUITY FD	1,935	$11,000	0.0%	$5.68	$5.17	—	SH BEN INT	530158104
OC	OWENS CORNING NEW	246	$11,000	0.0%	$44.72 *	$37.93	+10.9%	COM	690742101
CHKP	CHECK POINT SOFTWARE TECH LT	165	$11,000	0.0%	$66.67	$56.18	+17.7%	ORD	M22465104
TTI	TETRA TECHNOLOGIES INC DEL	860	$11,000	0.0%	$12.79 *	$12.46	-7.1%	COM	88162F105
TSLA	TESLA MTRS INC	52	$11,000	0.0%	$211.54 *	$10.21	+31.2%	COM	88160R101
—	FMC TECHNOLOGIES INC	211	$11,000	0.0%	$52.13	$52.13	—	COM	30249U101
—	HEWLETT PACKARD CO	355	$11,000	0.0%	$30.99	$21.47	—	COM	428236103
—	BAKER HUGHES INC	170	$11,000	0.0%	$64.71	$48.44	—	COM	057224107
—	CABLEVISION SYS CORP	571	$10,000	0.0%	$17.51	$17.51	—	CL A NY CABLVS	12686C109
CRM	SALESFORCE COM INC	182	$10,000	0.0%	$54.95 *	$52.85	+11.8%	COM	79466L302
—	SANDISK CORP	126	$10,000	0.0%	$79.37	$71.43	—	COM	80004C101
DLB	DOLBY LABORATORIES INC	221	$10,000	0.0%	$45.25 *	$31.02	+16.9%	COM	25659T107
AXP	AMERICAN EXPRESS CO	114	$10,000	0.0%	$87.72 *	$67.09	+12.5%	COM	025816109
—	NUVEEN MUN HIGH INCOME OPP F	758	$10,000	0.0%	$13.19	$11.87	—	COM	670682103
ATI	ALLEGHENY TECHNOLOGIES INC	262	$10,000	0.0%	$38.17 *	$26.32	+20.1%	COM	01741R102
AFL	AFLAC INC	154	$10,000	0.0%	$64.94 *	$22.45	+6.8%	COM	001055102
—	APOLLO ED GROUP INC	280	$10,000	0.0%	$35.71	$28.57	—	CL A	037604105
SBUX	STARBUCKS CORP	134	$10,000	0.0%	$74.63 *	$30.22	-3.1%	COM	855244109
MS	MORGAN STANLEY	322	$10,000	0.0%	$31.06 *	$21.80	+4.1%	COM NEW	617446448
—	STATOIL ASA	348	$10,000	0.0%	$28.74	$22.99	—	SPONSORED ADR	85771P102
—	MFS HIGH INCOME MUN TR	2,000	$10,000	0.0%	$5.00	$4.50	—	SH BEN INT	59318D104
—	SUSSER HLDGS CORP	163	$10,000	0.0%	$61.35	$67.48	—	COM	869233106
EOG	EOG RES INC	50	$10,000	0.0%	$200.00 *	$56.57	+14.6%	COM	26875P101
—	CANADIAN PAC RY LTD	64	$10,000	0.0%	$156.25	$156.25	—	COM	13645T100
—	LORILLARD INC	193	$10,000	0.0%	$51.81	$48.86	—	COM	544147101
—	LINKEDIN CORP	56	$10,000	0.0%	$178.57	$206.63	—	COM CL A	53578A108
RIO	RIO TINTO PLC	186	$10,000	0.0%	$53.76	$48.52	—	SPONSORED ADR	767204100
—	ATWOOD OCEANICS INC	190	$10,000	0.0%	$52.63	$55.12	—	COM	050095108
ADSK	AUTODESK INC	198	$10,000	0.0%	$50.51 *	$43.82	+18.2%	COM	052769106
—	STAPLES INC	764	$9,000	0.0%	$11.78	$15.40	—	COM	855030102
AMZN	AMAZON COM INC	27	$9,000	0.0%	$333.33 *	$17.98	+3.2%	COM	023135106
ALEX	ALEXANDER & BALDWIN INC NEW	222	$9,000	0.0%	$40.54	$40.78	—	COM	014491104
—	HARRIS CORP DEL	118	$9,000	0.0%	$76.27	$67.80	—	COM	413875105
—	ALLIED WRLD ASSUR COM HLDG A	91	$9,000	0.0%	$98.90	$109.53	—	SHS	H01531104
PRGO	PERRIGO CO PLC	55	$9,000	0.0%	$163.64 *	$157.83	0.0%	SHS	G97822103
ISRG	INTUITIVE SURGICAL INC	21	$9,000	0.0%	$428.57 *	$44.16	+6.7%	COM NEW	46120E602
—	ROCKWOOD HLDGS INC	120	$9,000	0.0%	$75.00	$75.00	—	COM	774415103
—	BLACKROCK DEBT STRAT FD INC	2,130	$9,000	0.0%	$4.23	$4.23	—	COM	09255R103
—	DSP GROUP INC	1,030	$9,000	0.0%	$8.74	$9.71	—	COM	23332B106
TGT	TARGET CORP	146	$9,000	0.0%	$61.64 *	$47.90	-13.1%	COM	87612E106
—	LAZARD LTD	197	$9,000	0.0%	$45.69	$45.69	—	SHS A	G54050102
—	AMERICAN CAP LTD	542	$9,000	0.0%	$16.61	$14.76	—	COM	02503Y103
—	VIACOM INC NEW	110	$9,000	0.0%	$81.82	$90.91	—	CL B	92553P201
FLR	FLUOR CORP NEW	115	$9,000	0.0%	$78.26 *	$60.16	+15.1%	COM	343412102
NWSA	NEWS CORP NEW	531	$9,000	0.0%	$16.95 *	$15.17	+0.1%	CL A	65249B109
PPL	PPL CORP	280	$9,000	0.0%	$32.14 *	$16.61	+2.8%	COM	69351T106
—	AMERN STRATEGIC INCOME PTFL	1,097	$9,000	0.0%	$8.20	$8.20	—	COM	030099105
—	WALGREEN CO	141	$9,000	0.0%	$63.83	$56.74	—	COM	931422109
HON	HONEYWELL INTL INC	94	$9,000	0.0%	$95.74 *	$57.85	+11.9%	COM	438516106
ASML	ASML HOLDING N V	98	$9,000	0.0%	$91.84	$96.66	—	N Y REGISTRY SHS	N07059210
—	GANNETT INC	318	$9,000	0.0%	$28.30	$29.81	—	COM	364730101
TDC	TERADATA CORP DEL	184	$9,000	0.0%	$48.91 *	$54.05	-16.6%	COM	88076W103
H	HYATT HOTELS CORP	162	$9,000	0.0%	$55.56 *	$45.61	+8.1%	COM CL A	448579102
—	RED HAT INC	160	$8,000	0.0%	$50.00	$54.38	—	COM	756577102
CPB	CAMPBELL SOUP CO	170	$8,000	0.0%	$47.06 *	$30.65	-3.1%	COM	134429109
ADBE	ADOBE SYS INC	125	$8,000	0.0%	$64.00	$55.25	+16.1%	COM	00724F101
—	SYNAGEVA BIOPHARMA CORP	100	$8,000	0.0%	$80.00	$60.00	—	COM	87159A103
—	ALCOA INC	636	$8,000	0.0%	$12.58	$9.05	—	COM	013817101
CAT	CATERPILLAR INC DEL	85	$8,000	0.0%	$94.12 *	$61.64	+13.1%	COM	149123101
PPG	PPG INDS INC	43	$8,000	0.0%	$186.05 *	$67.80	+13.8%	COM	693506107
—	ENDURANCE SPECIALTY HLDGS LT	157	$8,000	0.0%	$50.96	$57.32	—	SHS	G30397106
—	XEROX CORP	683	$8,000	0.0%	$11.71	$11.04	—	COM	984121103
—	CENTURYLINK INC	239	$8,000	0.0%	$33.47	$31.40	—	COM	156700106
REGN	REGENERON PHARMACEUTICALS	28	$8,000	0.0%	$285.71 *	$306.39	0.0%	COM	75886F107
WYNN	WYNN RESORTS LTD	38	$8,000	0.0%	$210.53 *	$183.42	0.0%	COM	983134107
TTC	TORO CO	124	$8,000	0.0%	$64.52 *	$25.41	+26.5%	COM	891092108
—	TRANSCEPT PHARMACEUTICALS IN	2,670	$8,000	0.0%	$3.00	$3.37	—	COM	89354M106
LVS	LAS VEGAS SANDS CORP	97	$8,000	0.0%	$82.47 *	$56.96	0.0%	COM	517834107
CNO	CNO FINL GROUP INC	429	$8,000	0.0%	$18.65 *	$12.95	+8.9%	COM	12621E103
—	AMERICAN STRATEGIC INCOME II	1,166	$8,000	0.0%	$6.86	$6.86	—	COM	03009T101
PH	PARKER HANNIFIN CORP	63	$8,000	0.0%	$126.98 *	$83.77	+17.6%	COM	701094104
—	ST JUDE MED INC	122	$8,000	0.0%	$65.57	$60.40	—	COM	790849103
—	CORE LABORATORIES N V	40	$8,000	0.0%	$200.00	$200.00	—	COM	N22717107
STT	STATE STR CORP	118	$8,000	0.0%	$67.80 *	$50.63	-0.9%	COM	857477103
RHP	RYMAN HOSPITALITY PPTYS INC	187	$8,000	0.0%	$42.78	$43.52	—	COM	78377T107
ABT	ABBOTT LABS	208	$8,000	0.0%	$38.46 *	$27.73	+10.8%	COM	002824100
AEP	AMERICAN ELEC PWR INC	140	$7,000	0.0%	$50.00 *	$28.87	+10.2%	COM	025537101
ALL	ALLSTATE CORP	132	$7,000	0.0%	$53.03 *	$38.65	+7.5%	COM	020002101
ORANY	ORANGE	460	$7,000	0.0%	$15.22	$13.99	—	SPONSORED ADR	684060106
SCHW	SCHWAB CHARLES CORP NEW	260	$7,000	0.0%	$26.92 *	$16.02	+41.7%	COM	808513105
NEM	NEWMONT MINING CORP	285	$7,000	0.0%	$24.56 *	$22.61	-18.5%	COM	651639106
KEY	KEYCORP NEW	504	$7,000	0.0%	$13.89 *	$7.73	+10.7%	COM	493267108
ORI	OLD REP INTL CORP	413	$7,000	0.0%	$16.95 *	$7.09	-1.7%	COM	680223104
—	INVESTORS BANCORP INC	240	$7,000	0.0%	$29.17	$25.00	—	COM	46146P102
—	CA INC	231	$7,000	0.0%	$30.30	$34.63	—	COM	12673P105
—	CROWN CASTLE INTL CORP	100	$7,000	0.0%	$70.00	$70.51	—	COM	228227104
SAP	SAP AG	91	$7,000	0.0%	$76.92	$74.70	—	SPON ADR	803054204
UHAL	AMERCO	29	$7,000	0.0%	$241.38 *	$21.49	+7.6%	COM	023586100
WTM	WHITE MTNS INS GROUP LTD	12	$7,000	0.0%	$583.33	$589.37	-1.0%	COM	G9618E107
PUK	PRUDENTIAL PLC	159	$7,000	0.0%	$44.03	$39.29	—	ADR	74435K204
TLK	P T TELEKOMUNIKASI INDONESIA	183	$7,000	0.0%	$38.25	$38.25	—	SPONSORED ADR	715684106
—	SENSATA TECHNOLOGIES HLDG BV	174	$7,000	0.0%	$40.23	$40.23	—	SHS	N7902X106
—	TOWER GROUP INC	7,000	$7,000	0.0%	$1.00	$0.86	—	NOTE 5.000% 9/1	891777AC8
ABEV	AMBEV SA	1,010	$7,000	0.0%	$6.93	$7.72	—	SPONSORED ADR	02319V103
—	TECUMSEH PRODS CO	1,060	$7,000	0.0%	$6.60	$9.43	—	CL A	878895200
ETR	ENTERGY CORP NEW	106	$7,000	0.0%	$66.04 *	$19.60	+0.2%	COM	29364G103
—	TRW AUTOMOTIVE HLDGS CORP	86	$7,000	0.0%	$81.40	$72.07	—	COM	87264S106
—	MEDTRONIC INC	99	$6,000	0.0%	$60.61	$53.67	—	COM	585055106
—	LIBERTY INTERACTIVE CORP	217	$6,000	0.0%	$27.65	$27.65	—	INT COM SER A	53071M104
—	MARATHON OIL CORP	175	$6,000	0.0%	$34.29	$35.00	—	COM	565849106
—	MONSTER BEVERAGE CORP	89	$6,000	0.0%	$67.42	$67.42	—	COM	611740101
—	ABERDEEN ASIA PACIFIC INCOM	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	003009107
—	AMERICAN SELECT PORTFOLIO IN	555	$6,000	0.0%	$10.81	$9.01	—	COM	029570108
—	AON PLC	69	$6,000	0.0%	$86.96	$75.01	—	SHS CL A	G0408V102
ADM	ARCHER DANIELS MIDLAND CO	128	$6,000	0.0%	$46.88 *	$28.61	+2.5%	COM	039483102
—	AVON PRODS INC	379	$6,000	0.0%	$15.83	$17.90	—	COM	054303102
—	BIOLASE INC	2,681	$6,000	0.0%	$2.24	$2.98	—	COM	090911108
—	BRF SA	307	$6,000	0.0%	$19.54	$19.54	—	SPONSORED ADR	10552T107
BR	BROADRIDGE FINL SOLUTIONS IN	172	$6,000	0.0%	$34.88 *	$28.99	+4.3%	COM	11133T103
ED	CONSOLIDATED EDISON INC	110	$6,000	0.0%	$54.55 *	$34.98	0.0%	COM	209115104
—	CST BRANDS INC	185	$6,000	0.0%	$32.43	$37.87	—	COM	12646R105
—	CYTORI THERAPEUTICS INC	2,145	$6,000	0.0%	$2.80	$2.80	—	COM	23283K105
—	ENCORE WIRE CORP	128	$6,000	0.0%	$46.88	$51.61	—	COM	292562105
—	REED ELSEVIER P L C	99	$6,000	0.0%	$60.61	$60.61	—	SPONS ADR NEW	758205207
RCI	ROGERS COMMUNICATIONS INC	150	$6,000	0.0%	$40.00	$40.74	+0.1%	CL B	775109200
—	SEACOR HOLDINGS INC	69	$6,000	0.0%	$86.96	$86.96	—	COM	811904101
—	SENIOR HSG PPTYS TR	260	$6,000	0.0%	$23.08	$23.08	—	SH BEN INT	81721M109
—	SINCLAIR BROADCAST GROUP INC	210	$6,000	0.0%	$28.57	$35.71	—	CL A	829226109
SLM	SLM CORP	260	$6,000	0.0%	$23.08 *	$9.19	-5.1%	COM	78442P106
SNN	SMITH & NEPHEW PLC	74	$6,000	0.0%	$81.08	$67.57	—	SPDN ADR NEW	83175M205
—	SPLUNK INC	86	$6,000	0.0%	$69.77	$69.77	—	COM	848637104
SWK	STANLEY BLACK & DECKER INC	74	$6,000	0.0%	$81.08 *	$62.51	-5.0%	COM	854502101
—	SYNGENTA AG	73	$6,000	0.0%	$82.19	$79.75	—	SPONSORED ADR	87160A100
TMO	THERMO FISHER SCIENTIFIC INC	47	$6,000	0.0%	$127.66 *	$87.48	+30.8%	COM	883556102
UNFI	UNITED NAT FOODS INC	86	$6,000	0.0%	$69.77 *	$70.60	+1.0%	COM	911163103
UPS	UNITED PARCEL SERVICE INC	66	$6,000	0.0%	$90.91 *	$57.55	+11.5%	CL B	911312106
DEM	WISDOMTREE TR	116	$6,000	0.0%	$51.72	$51.72	—	EMERG MKTS ETF	97717W315
—	NEENAH PAPER INC	123	$6,000	0.0%	$48.78	$40.65	—	COM	640079109
—	PHARMACYCLICS INC	62	$6,000	0.0%	$96.77	$96.77	—	COM	716933106
—	PORTFOLIO RECOVERY ASSOCS IN	108	$6,000	0.0%	$55.56	$55.56	—	COM	73640Q105
GM	GENERAL MTRS CO	168	$6,000	0.0%	$35.71 *	$28.17	-2.6%	COM	37045V100
—	HANSEN MEDICAL INC	2,450	$6,000	0.0%	$2.45	$1.63	—	COM	411307101
ILMN	ILLUMINA INC	37	$6,000	0.0%	$162.16 *	$146.95	0.0%	COM	452327109
—	INTERNATIONAL SPEEDWAY CORP	179	$6,000	0.0%	$33.52	$33.52	—	CL A	460335201
IPGP	IPG PHOTONICS CORP	90	$6,000	0.0%	$66.67 *	$67.99	+3.3%	COM	44980X109
—	CALGON CARBON CORP	236	$5,000	0.0%	$21.19	$21.19	—	COM	129603106
—	FORWARD AIR CORP	111	$5,000	0.0%	$45.05	$45.05	—	COM	349853101
—	M D C HLDGS INC	176	$5,000	0.0%	$28.41	$34.09	—	COM	552676108
FAF	FIRST AMERN FINL CORP	207	$5,000	0.0%	$24.15 *	$17.60	+2.7%	COM	31847R102
—	KINDER MORGAN ENERGY PARTNER	64	$5,000	0.0%	$78.13	$80.11	—	UT LTD PARTNER	494550106
—	JOHNSON CTLS INC	104	$5,000	0.0%	$48.08	$46.71	—	COM	478366107
KSS	KOHLS CORP	95	$5,000	0.0%	$52.63	$54.70	-2.0%	COM	500255104
GTLS	CHART INDS INC	64	$5,000	0.0%	$78.13 *	$100.42	-14.3%	COM PAR $0.01	16115Q308
MELI	MERCADOLIBRE INC	56	$5,000	0.0%	$89.29 *	$117.66	-18.5%	COM	58733R102
SYNA	SYNAPTICS INC	88	$5,000	0.0%	$56.82 *	$49.01	+21.2%	COM	87157D109
CF	CF INDS HLDGS INC	18	$5,000	0.0%	$277.78 *	$27.70	+27.2%	COM	125269100
HRB	BLOCK H & R INC	177	$5,000	0.0%	$28.25 *	$19.54	0.0%	COM	093671105
—	VERINT SYS INC	99	$5,000	0.0%	$50.51	$45.10	—	COM	92343X100
—	CITRIX SYS INC	80	$5,000	0.0%	$62.50	$62.50	—	COM	177376100
—	OUTERWALL INC	64	$5,000	0.0%	$78.13	$62.50	—	COM	690070107
ECL	ECOLAB INC	46	$5,000	0.0%	$108.70 *	$73.48	+25.1%	COM	278865100
SUI	SUN CMNTYS INC	117	$5,000	0.0%	$42.74	$45.51	—	COM	866674104
—	E M C CORP MASS	169	$5,000	0.0%	$29.59	$25.65	—	COM	268648102
NTRS	NORTHERN TR CORP	72	$5,000	0.0%	$69.44 *	$41.82	+8.9%	COM	665859104
—	DISCOVER FINL SVCS	87	$5,000	0.0%	$57.47	$50.57	—	COM	254709108
—	NATIONAL OILWELL VARCO INC	69	$5,000	0.0%	$72.46	$79.21	—	COM	637071101
—	PENTAIR LTD	67	$5,000	0.0%	$74.63	$74.63	—	SHS	H6169Q108
—	THE ADT CORPORATION	152	$5,000	0.0%	$32.89	$44.62	—	COM	00101J106
—	INGERSOLL-RAND PLC	96	$5,000	0.0%	$52.08	$65.73	—	SHS	G47791101
TM	TOYOTA MOTOR CORP	48	$5,000	0.0%	$104.17	$115.38	—	SP ADR REP2COM	892331307
—	SCHNITZER STL INDS	167	$5,000	0.0%	$29.94	$31.39	—	CL A	806882106
PBH	PRESTIGE BRANDS HLDGS INC	174	$5,000	0.0%	$28.74 *	$33.21	-10.5%	COM	74112D101
LXU	LSB INDS INC	132	$5,000	0.0%	$37.88 *	$25.89	+4.0%	COM	502160104
—	VCA ANTECH INC	156	$5,000	0.0%	$32.05	$32.05	—	COM	918194101
—	NEW YORK CMNTY BANCORP INC	319	$5,000	0.0%	$15.67	$15.67	—	COM	649445103
RYN	RAYONIER INC	115	$5,000	0.0%	$43.48	$43.48	—	COM	754907103
MTB	M & T BK CORP	43	$5,000	0.0%	$116.28 *	$81.40	+2.2%	COM	55261F104
—	GRACE W R & CO DEL NEW	38	$4,000	0.0%	$105.26	$90.91	—	COM	38388F108
—	GOLDCORP INC NEW	170	$4,000	0.0%	$23.53	$23.53	—	COM	380956409
DOX	AMDOCS LTD	87	$4,000	0.0%	$45.98 *	$32.72	+8.1%	SHS	G02602103
—	ISIS PHARMACEUTICALS INC	90	$4,000	0.0%	$44.44	$44.44	—	COM	464330109
SLF	SUN LIFE FINL INC	125	$4,000	0.0%	$32.00 *	$31.79	+8.3%	COM	866796105
ADI	ANALOG DEVICES INC	76	$4,000	0.0%	$52.63 *	$37.64	+4.3%	COM	032654105
—	PLUM CREEK TIMBER CO INC	90	$4,000	0.0%	$44.44	$46.88	—	COM	729251108
CLX	CLOROX CO DEL	44	$4,000	0.0%	$90.91 *	$59.47	+5.4%	COM	189054109
—	AVAGO TECHNOLOGIES LTD	67	$4,000	0.0%	$59.70	$50.00	—	SHS	Y0486S104
AVY	AVERY DENNISON CORP	77	$4,000	0.0%	$51.95 *	$36.06	+9.7%	COM	053611109
—	CIGNA CORPORATION	50	$4,000	0.0%	$80.00	$80.00	—	COM	125509109
CAKE	CHEESECAKE FACTORY INC	89	$4,000	0.0%	$44.94 *	$36.83	-0.1%	COM	163072101
—	BABCOCK & WILCOX CO NEW	130	$4,000	0.0%	$30.77	$30.77	—	COM	05615F102
DGX	QUEST DIAGNOSTICS INC	73	$4,000	0.0%	$54.79 *	$42.22	0.0%	COM	74834L100
—	CBS CORP NEW	68	$4,000	0.0%	$58.82	$57.90	—	CL B	124857202
—	CALPINE CORP	170	$4,000	0.0%	$23.53	$17.65	—	COM NEW	131347304
—	SUN HYDRAULICS CORP	96	$4,000	0.0%	$41.67	$41.67	—	COM	866942105
BSX	BOSTON SCIENTIFIC CORP	293	$4,000	0.0%	$13.65 *	$11.81	+11.1%	COM	101137107
—	BIO-REFERENCE LABS INC	135	$4,000	0.0%	$29.63	$22.22	—	COM $.01 NEW	09057G602
BCS	BARCLAYS PLC	231	$4,000	0.0%	$17.32	$16.06	—	ADR	06738E204
SYK	STRYKER CORP	53	$4,000	0.0%	$75.47 *	$69.03	0.0%	COM	863667101
—	ISTAR FINL INC	247	$4,000	0.0%	$16.19	$16.19	—	COM	45031U101
SON	SONOCO PRODS CO	100	$4,000	0.0%	$40.00 *	$26.95	+3.9%	COM	835495102
—	LIBERTY MEDIA CORP DELAWARE	32	$4,000	0.0%	$125.00	$156.25	—	CL A	531229102
NI	NISOURCE INC	114	$4,000	0.0%	$35.09 *	$8.50	+9.9%	COM	65473P105
SMTC	SEMTECH CORP	152	$4,000	0.0%	$26.32 *	$29.50	-17.4%	COM	816850101
—	SEADRILL LIMITED	118	$4,000	0.0%	$33.90	$45.33	—	SHS	G7945E105
—	ITC HLDGS CORP	96	$4,000	0.0%	$41.67	$59.03	—	COM	465685105
—	REGAL ENTMT GROUP	202	$4,000	0.0%	$19.80	$17.39	—	CL A	758766109
FCX	FREEPORT-MCMORAN COPPER & GO	123	$4,000	0.0%	$32.52 *	$28.64	-0.6%	COM	35671D857
—	TECH DATA CORP	72	$4,000	0.0%	$55.56	$55.56	—	COM	878237106
—	HCP INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	40414L109
OMC	OMNICOM GROUP INC	55	$4,000	0.0%	$72.73 *	$42.73	+16.4%	COM	681919106
IJK	ISHARES	23	$4,000	0.0%	$173.91	$137.93	—	S&P MC 400GR ETF	464287606
—	KELLOGG CO	70	$4,000	0.0%	$57.14 *	$38.82	-3.3%	COM	487836108
TV	GRUPO TELEVISA SA	113	$4,000	0.0%	$35.40	$26.55	—	SPON ADR REP ORD	40049J206
ETN	EATON CORP PLC	50	$4,000	0.0%	$80.00 *	$53.24	+4.0%	SHS	G29183103
—	DREYFUS HIGH YIELD STRATEGIE	1,000	$4,000	0.0%	$4.00	$4.00	—	SH BEN INT	26200S101
—	AEROPOSTALE	830	$4,000	0.0%	$4.82	$9.64	—	COM	007865108
RRC	RANGE RES CORP	33	$3,000	0.0%	$90.91 *	$77.77	+9.5%	COM	75281A109
—	TOWER GROUP INTL LTD	960	$3,000	0.0%	$3.13	$3.13	—	COM	G8988C105
XEL	XCEL ENERGY INC	83	$3,000	0.0%	$36.14 *	$19.06	+4.3%	COM	98389B100
TDS	TELEPHONE & DATA SYS INC	112	$3,000	0.0%	$26.79 *	$28.28	-10.0%	COM NEW	879433829
—	SUPERIOR ENERGY SVCS INC	82	$3,000	0.0%	$36.59	$24.39	—	COM	868157108
SU	SUNCOR ENERGY INC NEW	93	$3,000	0.0%	$32.26 *	$21.91	+0.8%	COM	867224107
—	NAVIGATORS GROUP INC	54	$3,000	0.0%	$55.56	$55.56	—	COM	638904102
—	SHIRE PLC	23	$3,000	0.0%	$130.43	$95.48	—	SPONSORED ADR	82481R106
—	NUANCE COMMUNICATIONS INC	191	$3,000	0.0%	$15.71	$15.71	—	COM	67020Y100
FIS	FIDELITY NATL INFORMATION SV	60	$3,000	0.0%	$50.00 *	$37.21	+16.9%	COM	31620M106
ERIC	ERICSSON	201	$3,000	0.0%	$14.93	$12.70	—	ADR B SEK 10	294821608
EPAM	EPAM SYS INC	97	$3,000	0.0%	$30.93 *	$38.01	0.0%	COM	29414B104
ENB	ENBRIDGE INC	76	$3,000	0.0%	$39.47 *	$22.11	+3.0%	COM	29250N105
EIX	EDISON INTL	55	$3,000	0.0%	$54.55 *	$29.64	+6.9%	COM	281020107
—	PEABODY ENERGY CORP	165	$3,000	0.0%	$18.18	$17.76	—	COM	704549104
—	DIEBOLD INC	77	$3,000	0.0%	$38.96	$38.96	—	COM	253651103
PBR	PETROLEO BRASILEIRO SA PETRO	200	$3,000	0.0%	$15.00	$15.00	—	SPONSORED ADR	71654V408
—	COACH INC	53	$3,000	0.0%	$56.60	$54.46	—	COM	189754104
—	BROADCOM CORP	102	$3,000	0.0%	$29.41	$26.23	—	CL A	111320107
BDN	BRANDYWINE RLTY TR	180	$3,000	0.0%	$16.67	$16.67	—	SH BEN INT NEW	105368203
BHE	BENCHMARK ELECTRS INC	138	$3,000	0.0%	$21.74 *	$18.85	+2.8%	COM	08160H101
—	AMERICAN INTL GROUP INC	133	$3,000	0.0%	$22.56	$20.55	—	*W EXP 01/19/202	026874156
—	AMERICAN CAPITAL AGENCY CORP	117	$3,000	0.0%	$25.64	$18.19	—	COM	02503X105
AMCX	AMC NETWORKS INC	39	$3,000	0.0%	$76.92 *	$66.61	+4.9%	CL A	00164V103
ALB	ALBEMARLE CORP	40	$3,000	0.0%	$75.00 *	$54.27	0.0%	COM	012653101
—	GROUPE CGI INC	91	$3,000	0.0%	$32.97	$32.97	—	CL A SUB VTG	39945C109
HAE	HAEMONETICS CORP	107	$3,000	0.0%	$28.04 *	$40.63	-5.9%	COM	405024100
HWC	HANCOCK HLDG CO	71	$3,000	0.0%	$42.25 *	$28.69	+23.8%	COM	410120109
MTD	METTLER TOLEDO INTERNATIONAL	12	$3,000	0.0%	$250.00 *	$244.32	+0.2%	COM	592688105
MGA	MAGNA INTL INC	33	$3,000	0.0%	$90.91 *	$29.74	+7.7%	COM	559222401
SHOO	MADDEN STEVEN LTD	73	$3,000	0.0%	$41.10 *	$21.01	-4.8%	COM	556269108
—	LUXOTTICA GROUP S P A	44	$3,000	0.0%	$68.18	$52.70	—	SPONSORED ADR	55068R202
LKFN	LAKELAND FINL CORP	80	$3,000	0.0%	$37.50 *	$17.66	+6.5%	COM	511656100
—	VERIFONE SYS INC	80	$3,000	0.0%	$37.50	$30.93	—	COM	92342Y109
MTN	VAIL RESORTS INC	37	$3,000	0.0%	$81.08 *	$72.24	-1.8%	COM	91879Q109
BANF	BANCFIRST CORP	34	$2,000	0.0%	$58.82 *	$21.51	-0.0%	COM	05945F103
TTMI	TTM TECHNOLOGIES INC	245	$2,000	0.0%	$8.16	$9.22	-11.1%	COM	87305R109
MYGN	MYRIAD GENETICS INC	72	$2,000	0.0%	$27.78 *	$25.29	+22.5%	COM	62855J104
HLIT	HARMONIC INC	301	$2,000	0.0%	$6.64	$7.42	-9.5%	COM	413160102
—	MVC CAPITAL INC	115	$2,000	0.0%	$17.39	$17.39	—	COM	553829102
VRA	VERA BRADLEY INC	92	$2,000	0.0%	$21.74 *	$22.92	+11.7%	COM	92335C106
—	ENCANA CORP	112	$2,000	0.0%	$17.86	$14.03	—	COM	292505104
HL	HECLA MNG CO	549	$2,000	0.0%	$3.64 *	$3.11	0.0%	COM	422704106
—	THORATEC CORP	47	$2,000	0.0%	$42.55	$42.55	—	COM NEW	885175307
—	WEB COM GROUP INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	94733A104
WHR	WHIRLPOOL CORP	15	$2,000	0.0%	$133.33 *	$132.29	+9.4%	COM	963320106
HMC	HONDA MOTOR LTD	57	$2,000	0.0%	$35.09	$49.18	—	AMERN SHS	438128308
—	TRANSCANADA CORP	54	$2,000	0.0%	$37.04	$44.19	—	COM	89353D107
—	RYANAIR HLDGS PLC	41	$2,000	0.0%	$48.78	$50.50	—	SPONSORED ADR	783513104
—	IMMUNOGEN INC	161	$2,000	0.0%	$12.42	$12.42	—	COM	45253H101
—	IMPAX LABORATORIES INC	83	$2,000	0.0%	$24.10	$24.10	—	COM	45256B101
IMO	IMPERIAL OIL LTD	42	$2,000	0.0%	$47.62 *	$32.40	+4.4%	COM NEW	453038408
—	UBS AG	90	$2,000	0.0%	$22.22	$22.22	—	SHS NEW	H89231338
—	BANCOLOMBIA S A	39	$2,000	0.0%	$51.28	$61.80	—	SPON ADR PREF	05968L102
—	CELLDEX THERAPEUTICS INC NEW	102	$2,000	0.0%	$19.61	$39.22	—	COM	15117B103
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	$6.67	—	COM	36240A101
CNK	CINEMARK HOLDINGS INC	82	$2,000	0.0%	$24.39	$26.30	-7.8%	COM	17243V102
ITRI	ITRON INC	45	$2,000	0.0%	$44.44 *	$42.44	-10.8%	COM	465741106
—	CNOOC LTD	16	$2,000	0.0%	$125.00	$210.53	—	SPONSORED ADR	126132109
—	STARZ	50	$2,000	0.0%	$40.00	$20.00	—	COM SER A	85571Q102
—	COCA-COLA HBC AG	83	$2,000	0.0%	$24.10	$24.10	—	SPONSORED ADR	191223106
—	INTREPID POTASH INC	144	$2,000	0.0%	$13.89	$13.89	—	COM	46121Y102
ACAD	ACADIA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00 *	$20.91	+21.0%	COM	004225108
CVE	CENOVUS ENERGY INC	51	$1,000	0.0%	$19.61 *	$22.60	-8.2%	COM	15135U109
LYV	LIVE NATION ENTERTAINMENT IN	25	$1,000	0.0%	$40.00 *	$17.00	+27.8%	COM	538034109
DEO	DIAGEO P L C	11	$1,000	0.0%	$90.91	$129.42	—	SPON ADR NEW	25243Q205
—	KINDER MORGAN INC DEL	368	$1,000	0.0%	$2.72	$4.78	—	*W EXP 05/25/201	49456B119
—	ALCATEL-LUCENT	286	$1,000	0.0%	$3.50	$4.13	—	SPONSORED ADR	013904305
—	MANNKIND CORP	334	$1,000	0.0%	$2.99	$5.99	—	COM	56400P201
—	DELEK US HLDGS INC	47	$1,000	0.0%	$21.28	$21.28	—	COM	246647101
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.46	$5.46	—	COM	35906A108
BAP	CREDICORP LTD	10	$1,000	0.0%	$100.00 *	$93.96	0.0%	COM	G2519Y108
SAIC	SCIENCE APPLICATNS INTL CP N	39	$1,000	0.0%	$25.64 *	$34.76	+5.4%	COM	808625107
FMX	FOMENTO ECONOMICO MEXICANO S	13	$1,000	0.0%	$76.92	$76.92	—	SPON ADR UNITS	344419106
—	SIBANYE GOLD LTD	98	$1,000	0.0%	$10.20	$10.20	—	SPONSORED ADR	825724206
—	TEARLAB CORP	20	$0	0.0%	$0.00	—	—	COM	878193101
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$0.00	$51.34	+52.6%	COM	446413106
TELFY	TELEFONICA S A	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	879382208
—	EDGEWATER TECHNOLOGY INC	67	$0	0.0%	$0.00	—	—	COM	280358102
—	GW PHARMACEUTICALS PLC	2	$0	0.0%	$0.00	—	—	ADS	36197T103
—	TENNECO INC	5	$0	0.0%	$0.00	—	—	COM	880349105
—	LSI CORPORATION	27	$0	0.0%	$0.00	—	—	COM	502161102
EA	ELECTRONIC ARTS INC	6	$0	0.0%	$0.00	$26.06	0.0%	COM	285512109
—	AMC ENTMT HLDGS INC	5	$0	0.0%	$0.00	—	—	CL A COM	00165C104
NRG	NRG ENERGY INC	3	$0	0.0%	$0.00	$22.10	0.0%	COM NEW	629377508
—	JAMES RIVER COAL CO	50	$0	0.0%	$0.00	—	—	COM NEW	470355207
—	OCLARO INC	51	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	$0.00	—	—	SHS	G5785G107