Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	670,703	$58.31M	24.2%	$69.77	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	402,660	$38.8M	16.1%	$79.69	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	265,021	$26.21M	10.9%	$79.22	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	70,459	$12.64M	5.3%	$169.35	—	S&P 500 ETF SHS	922908363
EFA	ISHARES	145,110	$9.921M	4.1%	$57.49	—	MSCI EAFE ETF	464287465
EEM	ISHARES	124,253	$5.371M	2.2%	$38.50	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	29,586	$3.511M	1.5%	$99.38	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	36,106	$2.974M	1.2%	$71.39	—	SPONS ADR A	780259206
SFBS	SERVISFIRST BANCSHARES INC	32,375	$2.798M	1.2%	$12.28	0.0%	COM	81768T108
VMC	VULCAN MATLS CO	42,606	$2.716M	1.1%	$55.76	+3.4%	COM	929160109
XOM	EXXON MOBIL CORP	22,028	$2.218M	0.9%	$55.14	+12.2%	COM	30231G102
IJJ	ISHARES	17,455	$2.215M	0.9%	$101.27	—	S&P MC 400VL ETF	464287705
—	ADTRAN INC	92,587	$2.089M	0.9%	$22.56	—	COM	00738A106
AGG	ISHARES	18,756	$2.052M	0.9%	$106.47	—	CORE TOTUSBD ETF	464287226
VEA	VANGUARD TAX MANAGED INTL FD	43,828	$1.867M	0.8%	$38.66	—	FTSE DEV MKT ETF	921943858
SCHR	SCHWAB STRATEGIC TR	30,931	$1.644M	0.7%	$52.69	—	INTRM TRM TRES	808524854
—	PROTECTIVE LIFE CORP	23,605	$1.637M	0.7%	$49.09	—	COM	743674103
SCHZ	SCHWAB STRATEGIC TR	30,252	$1.57M	0.7%	$50.76	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	33,437	$1.517M	0.6%	$26.20	+2.9%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	32,176	$1.388M	0.6%	$41.07	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,390	$1.251M	0.5%	$169.16	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	45,728	$1.202M	0.5%	$24.97	—	COM	369604103
VB	VANGUARD INDEX FDS	9,961	$1.167M	0.5%	$99.23	—	SMALL CP ETF	922908751
LQD	ISHARES	9,309	$1.11M	0.5%	$114.16	—	IBOXX INV CP ETF	464287242
TIP	ISHARES	9,025	$1.041M	0.4%	$109.91	—	TIPS BD ETF	464287176
IWM	ISHARES	8,626	$1.025M	0.4%	$97.65	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	23,780	$1.007M	0.4%	$27.61	+1.8%	COM	191216100
RNST	RENASANT CORP	33,803	$983K	0.4%	$28.10	0.0%	COM	75970E107
KMB	KIMBERLY CLARK CORP	8,106	$902K	0.4%	$64.55	+11.2%	COM	494368103
COP	CONOCOPHILLIPS	9,770	$838K	0.3%	$45.31	+17.7%	COM	20825C104
PG	PROCTER & GAMBLE CO	10,487	$824K	0.3%	$55.85	+4.3%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	7,316	$813K	0.3%	$97.31	—	FTSE SMCAP ETF	922042718
AOR	ISHARES	15,827	$641K	0.3%	$39.41	—	GRWT ALLOCAT ETF	464289867
—	DOW CHEM CO	12,378	$637K	0.3%	$48.02	—	COM	260543103
T	AT&T INC	17,820	$630K	0.3%	$11.33	+4.0%	COM	00206R102
—	ENSTAR GROUP LIMITED	4,100	$618K	0.3%	$132.93	—	SHS	G3075P101
JNJ	JOHNSON & JOHNSON	5,888	$616K	0.3%	$62.85	+16.4%	COM	478160104
—	SPDR SERIES TRUST	13,687	$571K	0.2%	$39.73	—	BRC HGH YLD BD	78464A417
JPM	JPMORGAN CHASE & CO	9,901	$570K	0.2%	$37.66	+9.4%	COM	46625H100
—	BLACKROCK INC	1,765	$564K	0.2%	$316.57	—	COM	09247X101
AOM	ISHARES	15,576	$556K	0.2%	$34.16	—	MODERT ALLOC ETF	464289875
PRU	PRUDENTIAL FINL INC	6,247	$555K	0.2%	$51.33	+0.1%	COM	744320102
CSCO	CISCO SYS INC	20,986	$522K	0.2%	$15.39	+8.1%	COM	17275R102
WFC	WELLS FARGO & CO NEW	9,867	$519K	0.2%	$30.83	+17.8%	COM	949746101
—	RAYTHEON CO	5,520	$509K	0.2%	$86.62	—	COM NEW	755111507
MSFT	MICROSOFT CORP	12,039	$502K	0.2%	$27.94	+21.5%	COM	594918104
INTC	INTEL CORP	16,260	$502K	0.2%	$17.60	+17.6%	COM	458140100
—	SPECTRA ENERGY CORP	11,598	$493K	0.2%	$35.38	—	COM	847560109
MMM	3M CO	3,385	$485K	0.2%	$67.89	+19.4%	COM	88579Y101
MCD	MCDONALDS CORP	4,814	$485K	0.2%	$71.32	+4.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	9,891	$484K	0.2%	$26.78	+0.1%	COM	92343V104
PEP	PEPSICO INC	5,402	$483K	0.2%	$56.80	+7.2%	COM	713448108
CVX	CHEVRON CORP NEW	3,665	$478K	0.2%	$71.83	+5.7%	COM	166764100
TRV	TRAVELERS COMPANIES INC	4,992	$470K	0.2%	$66.62	+5.8%	COM	89417E109
IDOG	ALPS ETF TR	14,650	$461K	0.2%	$31.47	—	INTL SEC DV DOG	00162Q718
ITW	ILLINOIS TOOL WKS INC	5,259	$460K	0.2%	$54.85	+19.3%	COM	452308109
—	MEADWESTVACO CORP	10,375	$459K	0.2%	$36.92	—	COM	583334107
MRK	MERCK & CO INC NEW	7,815	$452K	0.2%	$30.55	+24.3%	COM	58933Y105
NEE	NEXTERA ENERGY INC	4,404	$451K	0.2%	$15.23	+17.7%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	5,014	$446K	0.2%	$51.88	+15.2%	COM	693475105
HAS	HASBRO INC	8,226	$436K	0.2%	$34.42	+7.6%	COM	418056107
BAX	BAXTER INTL INC	5,966	$431K	0.2%	$29.35	+11.4%	COM	071813109
—	DR PEPPER SNAPPLE GROUP INC	7,361	$431K	0.2%	$48.40	—	COM	26138E109
WM	WASTE MGMT INC DEL	9,470	$424K	0.2%	$33.91	+1.2%	COM	94106L109
USB	US BANCORP DEL	9,736	$422K	0.2%	$25.24	+10.6%	COM NEW	902973304
—	NUVEEN EQUITY PREM INCOME FD	32,130	$421K	0.2%	$12.58	—	COM	6706ER101
ADP	AUTOMATIC DATA PROCESSING IN	5,295	$420K	0.2%	$51.35	+2.9%	COM	053015103
IWR	ISHARES	2,513	$409K	0.2%	$139.04	—	RUS MID-CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	4,788	$404K	0.2%	$47.66	+1.2%	COM	718172109
NUE	NUCOR CORP	7,948	$391K	0.2%	$37.28	+3.7%	COM	670346105
PAYX	PAYCHEX INC	9,370	$389K	0.2%	$29.00	-0.7%	COM	704326107
RSG	REPUBLIC SVCS INC	10,000	$380K	0.2%	$26.85	+6.3%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	8,130	$379K	0.2%	$36.51	-0.3%	COM	363576109
D	DOMINION RES INC VA NEW	5,295	$379K	0.2%	$38.79	+10.7%	COM	25746U109
LEG	LEGGETT & PLATT INC	11,000	$377K	0.2%	$29.79	+11.8%	COM	524660107
PSX	PHILLIPS 66	4,474	$360K	0.1%	$49.28	+10.0%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	1,958	$355K	0.1%	$118.53	-5.3%	COM	459200101
BA	BOEING CO	2,780	$354K	0.1%	$108.26	+4.0%	COM	097023105
WMT	WAL-MART STORES INC	4,636	$348K	0.1%	$20.06	+2.3%	COM	931142103
IWB	ISHARES	3,114	$343K	0.1%	$94.30	—	RUS 1000 ETF	464287622
—	PRAXAIR INC	2,575	$342K	0.1%	$130.11	—	COM	74005P104
PRA	PROASSURANCE CORP	7,666	$340K	0.1%	$49.77	-10.1%	COM	74267C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,574	$326K	0.1%	$111.93	+13.1%	CL B NEW	084670702
MAT	MATTEL INC	8,106	$316K	0.1%	$44.57	-12.9%	COM	577081102
CME	CME GROUP INC	4,329	$307K	0.1%	$47.07	-5.6%	COM	12572Q105
DRI	DARDEN RESTAURANTS INC	6,500	$301K	0.1%	$32.08	-2.2%	COM	237194105
—	POWERSHARES ETF TRUST	7,275	$284K	0.1%	$39.04	—	DWA MOMENTUM PTF	73935X153
VNQ	VANGUARD INDEX FDS	3,784	$283K	0.1%	$68.62	—	REIT ETF	922908553
IVZ	INVESCO LTD	7,391	$279K	0.1%	$20.31	+8.0%	SHS	G491BT108
CAG	CONAGRA FOODS INC	9,140	$271K	0.1%	$16.64	-2.1%	COM	205887102
OEF	ISHARES	3,107	$269K	0.1%	$72.10	—	S&P 100 ETF	464287101
RF	REGIONS FINL CORP NEW	25,198	$268K	0.1%	$5.81	+21.0%	COM	7591EP100
PAA	PLAINS ALL AMERN PIPELINE L	4,384	$263K	0.1%	$55.72	—	UNIT LTD PARTN	726503105
VTWO	VANGUARD SCOTTSDALE FDS	2,727	$259K	0.1%	$79.02	—	VNG RUS2000IDX	92206C664
BCRX	BIOCRYST PHARMACEUTICALS	20,000	$255K	0.1%	$2.95	+229.8%	COM	09058V103
SCHP	SCHWAB STRATEGIC TR	4,300	$240K	0.1%	$53.88	—	US TIPS ETF	808524870
—	LINN ENERGY LLC	7,200	$233K	0.1%	$32.36	—	UNIT LTD LIAB	536020100
AAPL	APPLE INC	2,466	$229K	0.1%	$17.09	+9.1%	COM	037833100
BFH	ALLIANCE DATA SYSTEMS CORP	770	$217K	0.1%	$164.88	+6.6%	COM	018581108
WMK	WEIS MKTS INC	4,642	$212K	0.1%	$37.55	-6.6%	COM	948849104
AOK	ISHARES	6,331	$209K	0.1%	$32.56	—	CONSER ALLOC ETF	464289883
AMP	AMERIPRISE FINL INC	1,685	$202K	0.1%	$79.71	+9.9%	COM	03076C106
ALK	ALASKA AIR GROUP INC	2,000	$190K	0.1%	$32.10	+34.8%	COM	011659109
WDC	WESTERN DIGITAL CORP	2,000	$185K	0.1%	$45.88	+20.8%	COM	958102105
—	PIONEER NAT RES CO	756	$174K	0.1%	$184.00	—	COM	723787107
KR	KROGER CO	3,500	$173K	0.1%	$16.45	+13.6%	COM	501044101
FMS	FRESENIUS MED CARE AG&CO KGA	5,008	$168K	0.1%	$34.94	—	SPONSORED ADR	358029106
OXY	OCCIDENTAL PETE CORP DEL	1,621	$166K	0.1%	$62.92	+5.2%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC	4,614	$165K	0.1%	$26.67	+3.4%	COM	416515104
AZO	AUTOZONE INC	304	$163K	0.1%	$468.10	+13.0%	COM	053332102
—	B/E AEROSPACE INC	1,695	$157K	0.1%	$87.32	—	COM	073302101
—	SVB FINL GROUP	1,350	$157K	0.1%	$105.19	—	COM	78486Q101
EBAY	EBAY INC	3,118	$156K	0.1%	$19.82	-2.2%	COM	278642103
TXN	TEXAS INSTRS INC	3,106	$148K	0.1%	$30.07	+13.1%	COM	882508104
COR	AMERISOURCEBERGEN CORP	1,980	$144K	0.1%	$47.90	+4.0%	COM	03073E105
—	BARD C R INC	1,000	$143K	0.1%	$134.00	—	COM	067383109
CAH	CARDINAL HEALTH INC	2,000	$137K	0.1%	$43.27	+14.7%	COM	14149Y108
IVV	ISHARES	691	$136K	0.1%	$168.72	—	CORE S&P500 ETF	464287200
—	EXPRESS SCRIPTS HLDG CO	1,945	$135K	0.1%	$66.53	—	COM	30219G108
—	AUXILIUM PHARMACEUTICALS INC	6,750	$135K	0.1%	$20.56	—	COM	05334D107
FLS	FLOWSERVE CORP	1,800	$134K	0.1%	$55.36	+9.8%	COM	34354P105
—	NOBLE ENERGY INC	1,720	$133K	0.1%	$67.60	—	COM	655044105
UAL	UNITED CONTL HLDGS INC	3,135	$129K	0.1%	$34.79	+23.9%	COM	910047109
CBRE	CBRE GROUP INC	4,000	$128K	0.1%	$23.79	+21.4%	CL A	12504L109
—	PALL CORP	1,503	$128K	0.1%	$83.96	—	COM	696429307
AOA	ISHARES	2,675	$126K	0.1%	$44.90	—	AGGRES ALLOC ETF	464289859
—	JANUS CAP GROUP INC	9,871	$123K	0.1%	$12.38	—	COM	47102X105
—	ISHARES GOLD TRUST	9,500	$122K	0.1%	$12.84	—	ISHARES	464285105
NVDA	NVIDIA CORP	6,500	$121K	0.1%	$0.36	+23.4%	COM	67066G104
SRE	SEMPRA ENERGY	1,128	$118K	0.0%	$30.50	+13.5%	COM	816851109
GAP	GAP INC DEL	2,815	$117K	0.0%	$26.06	+4.5%	COM	364760108
PNW	PINNACLE WEST CAP CORP	2,000	$116K	0.0%	$34.02	+3.2%	COM	723484101
—	ROCKWELL COLLINS INC	1,461	$114K	0.0%	$74.02	—	COM	774341101
ORCL	ORACLE CORP	2,790	$113K	0.0%	$27.62	+25.5%	COM	68389X105
—	POWERSHARES GLOBAL ETF TRUST	2,469	$112K	0.0%	$42.06	—	DEV MKTS EX-US	73936T789
IWN	ISHARES	1,076	$111K	0.0%	$91.56	—	RUS 2000 VAL ETF	464287630
EAT	BRINKER INTL INC	2,255	$110K	0.0%	$36.48	+14.2%	COM	109641100
—	JACOBS ENGR GROUP INC DEL	2,025	$108K	0.0%	$61.33	—	COM	469814107
—	XILINX INC	2,255	$107K	0.0%	$46.12	—	COM	983919101
MO	ALTRIA GROUP INC	2,493	$105K	0.0%	$16.60	+15.6%	COM	02209S103
A	AGILENT TECHNOLOGIES INC	1,825	$105K	0.0%	$32.52	+12.2%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	1,406	$104K	0.0%	$41.74	+6.6%	COM NEW	26441C204
—	TEMPLETON EMERG MKTS INCOME	7,374	$102K	0.0%	$13.97	—	COM	880192109
—	CHICAGO BRIDGE & IRON CO N V	1,500	$102K	0.0%	$71.59	—	COM	167250109
CRS	CARPENTER TECHNOLOGY CORP	1,600	$101K	0.0%	$49.06	+5.5%	COM	144285103
—	CELGENE CORP	1,171	$101K	0.0%	$136.02	—	COM	151020104
—	GLAXOSMITHKLINE PLC	1,887	$101K	0.0%	$52.24	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	871	$101K	0.0%	$92.94	—	COM	913017109
—	MICHAEL KORS HLDGS LTD	1,122	$99,000	0.0%	$81.22	—	SHS	G60754101
TER	TERADYNE INC	4,980	$98,000	0.0%	$15.55	+10.4%	COM	880770102
INTU	INTUIT	1,200	$97,000	0.0%	$64.81	+8.2%	COM	461202103
—	BUNGE LIMITED	1,275	$96,000	0.0%	$82.35	—	COM	G16962105
—	ALEXION PHARMACEUTICALS INC	612	$96,000	0.0%	$135.06	—	COM	015351109
—	TIME WARNER CABLE INC	654	$96,000	0.0%	$113.58	—	COM	88732J207
GPC	GENUINE PARTS CO	1,062	$93,000	0.0%	$57.03	+8.1%	COM	372460105
MCK	MCKESSON CORP	492	$92,000	0.0%	$135.74	+20.3%	COM	58155Q103
UAA	UNDER ARMOUR INC	1,550	$92,000	0.0%	$21.21	+23.8%	CL A	904311107
UGI	UGI CORP NEW	1,800	$91,000	0.0%	$28.79	+9.9%	COM	902681105
V	VISA INC	429	$90,000	0.0%	$42.33	+13.8%	COM CL A	92826C839
—	WISCONSIN ENERGY CORP	1,905	$89,000	0.0%	$41.47	—	COM	976657106
F	FORD MTR CO DEL	5,122	$88,000	0.0%	$9.00	-1.5%	COM PAR $0.01	345370860
NVS	NOVARTIS A G	975	$88,000	0.0%	$77.69	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST II	3,442	$88,000	0.0%	$24.54	—	CEF INC COMPST	73936Q843
—	POWERSHARES ETF TRUST	972	$86,000	0.0%	$75.49	—	FTSE RAFI 1000	73935X583
—	BED BATH & BEYOND INC	1,500	$86,000	0.0%	$80.00	—	COM	075896100
—	WELLPOINT INC	797	$86,000	0.0%	$97.49	—	COM	94973V107
—	CHICOS FAS INC	5,005	$85,000	0.0%	$18.78	—	COM	168615102
—	CLOUGH GLOBAL ALLOCATION FD	5,500	$85,000	0.0%	$15.45	—	COM	18913Y103
NTAP	NETAPP INC	2,315	$85,000	0.0%	$30.20	-11.1%	COM	64110D104
—	HOLLYFRONTIER CORP	1,942	$85,000	0.0%	$42.02	—	COM	436106108
DIS	DISNEY WALT CO	993	$85,000	0.0%	$61.04	+20.3%	COM DISNEY	254687106
—	DISCOVERY COMMUNICATNS NEW	1,132	$82,000	0.0%	$75.72	—	COM SER C	25470F302
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$82,000	0.0%	$6.28	—	COM	003009107
EMN	EASTMAN CHEM CO	942	$82,000	0.0%	$54.19	+11.9%	COM	277432100
—	ENERGY TRANSFER PRTNRS L P	1,403	$81,000	0.0%	$52.25	—	UNIT LTD PARTN	29273R109
JBL	JABIL CIRCUIT INC	3,780	$79,000	0.0%	$18.14	-7.6%	COM	466313103
—	SUPERIOR ENERGY SVCS INC	2,182	$79,000	0.0%	$35.76	—	COM	868157108
—	BANK OF THE OZARKS INC	2,350	$79,000	0.0%	$56.60	—	COM	063904106
BALL	BALL CORP	1,250	$78,000	0.0%	$21.59	+20.6%	COM	058498106
—	AMERICAN RLTY CAP PPTYS INC	6,190	$78,000	0.0%	$12.60	—	COM	02917T104
BEN	FRANKLIN RES INC	1,321	$76,000	0.0%	$29.17	+12.3%	COM	354613101
NDAQ	NASDAQ OMX GROUP INC	1,971	$76,000	0.0%	$9.40	+7.7%	COM	631103108
IWO	ISHARES	551	$76,000	0.0%	$128.04	—	RUS 2000 GRW ETF	464287648
RNR	RENAISSANCERE HOLDINGS LTD	700	$75,000	0.0%	$93.15	+10.0%	COM	G7496G103
ROK	ROCKWELL AUTOMATION INC	600	$75,000	0.0%	$87.37	+12.0%	COM	773903109
—	STARWOOD HOTELS&RESORTS WRLD	927	$75,000	0.0%	$67.75	—	COM	85590A401
URBN	URBAN OUTFITTERS INC	2,200	$74,000	0.0%	$39.69	-11.7%	COM	917047102
RY	ROYAL BK CDA MONTREAL QUE	1,031	$74,000	0.0%	$59.71	+13.6%	COM	780087102
QCOM	QUALCOMM INC	922	$73,000	0.0%	$45.29	+26.5%	COM	747525103
ROST	ROSS STORES INC	1,085	$72,000	0.0%	$33.01	-7.3%	COM	778296103
MA	MASTERCARD INC	968	$71,000	0.0%	$71.09	-2.6%	CL A	57636Q104
—	SPIRIT RLTY CAP INC NEW	6,225	$71,000	0.0%	$11.41	—	COM	84860W102
—	CATAMARAN CORP	1,592	$70,000	0.0%	$47.14	—	COM	148887102
—	NUVEEN QUALITY INCOME MUN FD	4,945	$68,000	0.0%	$12.55	—	COM	670977107
OHI	OMEGA HEALTHCARE INVS INC	1,838	$68,000	0.0%	$35.68	—	COM	681936100
BMY	BRISTOL MYERS SQUIBB CO	1,382	$67,000	0.0%	$32.02	+4.6%	COM	110122108
TAP	MOLSON COORS BREWING CO	909	$67,000	0.0%	$37.59	+29.4%	CL B	60871R209
ROP	ROPER INDS INC NEW	450	$66,000	0.0%	$120.82	+7.7%	COM	776696106
—	SUNTRUST BKS INC	1,638	$66,000	0.0%	$36.56	—	COM	867914103
EG	EVEREST RE GROUP LTD	407	$65,000	0.0%	$105.32	+17.6%	COM	G3223R108
—	UNILEVER N V	1,477	$65,000	0.0%	$39.48	—	N Y SHS NEW	904784709
VGK	VANGUARD INTL EQUITY INDEX F	1,091	$65,000	0.0%	$59.58	—	FTSE EUROPE ETF	922042874
—	GOOGLE INC	110	$64,000	0.0%	$887.15	—	CL A	38259P508
VOD	VODAFONE GROUP PLC NEW	1,919	$64,000	0.0%	$36.25	—	SPNSR ADR NO PAR	92857W308
PFE	PFIZER INC	2,164	$64,000	0.0%	$16.49	+6.4%	COM	717081103
SBNY	SIGNATURE BK NEW YORK N Y	500	$63,000	0.0%	$108.00	—	COM	82669G104
JLL	JONES LANG LASALLE INC	500	$63,000	0.0%	$90.73	+28.8%	COM	48020Q107
—	NATIONAL OILWELL VARCO INC	769	$63,000	0.0%	$81.68	—	COM	637071101
MCHP	MICROCHIP TECHNOLOGY INC	1,250	$61,000	0.0%	$15.44	+21.0%	COM	595017104
—	DU PONT E I DE NEMOURS & CO	932	$61,000	0.0%	$59.86	—	COM	263534109
FITB	FIFTH THIRD BANCORP	2,847	$61,000	0.0%	$12.97	+10.2%	COM	316773100
CMCSA	COMCAST CORP NEW	1,125	$60,000	0.0%	$16.05	+23.2%	CL A	20030N101
CODI	COMPASS DIVERSIFIED HOLDINGS	3,288	$60,000	0.0%	$7.62	+5.7%	SH BEN INT	20451Q104
—	CHUBB CORP	646	$60,000	0.0%	$89.96	—	COM	171232101
KMI	KINDER MORGAN INC DEL	1,627	$59,000	0.0%	$19.11	-1.6%	COM	49456B101
—	NABORS INDUSTRIES LTD	2,000	$59,000	0.0%	$29.50	—	SHS	G6359F103
—	STERICYCLE INC	500	$59,000	0.0%	$116.41	—	COM	858912108
—	CONVERSANT INC	2,304	$59,000	0.0%	$27.73	—	COM	21249J105
—	POWERSHARES ETF TRUST	2,200	$58,000	0.0%	$26.36	—	WATER RESOURCE	73935X575
M	MACYS INC	959	$56,000	0.0%	$48.14	+20.6%	COM	55616P104
O	REALTY INCOME CORP	1,268	$56,000	0.0%	$22.57	+7.3%	COM	756109104
TROW	PRICE T ROWE GROUP INC	650	$55,000	0.0%	$50.51	+5.3%	COM	74144T108
—	APOLLO GLOBAL MGMT LLC	1,995	$55,000	0.0%	$27.57	—	CL A SHS	037612306
ETR	ENTERGY CORP NEW	672	$55,000	0.0%	$22.84	+2.7%	COM	29364G103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,200	$54,000	0.0%	$11.06	—	SPONSORED ADR	05946K101
BAC	BANK OF AMERICA CORPORATION	3,467	$53,000	0.0%	$11.05	+10.8%	COM	060505104
—	REYNOLDS AMERICAN INC	877	$53,000	0.0%	$51.81	—	COM	761713106
—	GOOGLE INC	90	$52,000	0.0%	$577.78	—	CL C	38259P706
MAA	MID-AMER APT CMNTYS INC	712	$52,000	0.0%	$41.39	+13.4%	COM	59522J103
—	TIME WARNER INC	722	$51,000	0.0%	$57.81	—	COM NEW	887317303
CNP	CENTERPOINT ENERGY INC	2,000	$51,000	0.0%	$15.70	+2.9%	COM	15189T107
FTNT	FORTINET INC	2,000	$50,000	0.0%	$3.90	+14.9%	COM	34959E109
GLD	SPDR GOLD TRUST	387	$50,000	0.0%	$123.99	—	GOLD SHS	78463V107
—	FERRELLGAS PARTNERS L.P.	1,830	$50,000	0.0%	$22.25	—	UNIT LTD PART	315293100
AAXJ	ISHARES	781	$49,000	0.0%	$62.74	—	MSCI AC ASIA ETF	464288182
TSCO	TRACTOR SUPPLY CO	800	$48,000	0.0%	$12.05	-7.9%	COM	892356106
—	TOTAL S A	665	$48,000	0.0%	$61.02	—	SPONSORED ADR	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	600	$47,000	0.0%	$63.67	—	COM	293792107
FCX	FREEPORT-MCMORAN COPPER & GO	1,279	$47,000	0.0%	$29.47	+0.3%	COM	35671D857
HTGC	HERCULES TECH GROWTH CAP INC	2,927	$47,000	0.0%	$14.64	0.0%	COM	427096508
—	CONTINENTAL RESOURCES INC	300	$47,000	0.0%	$113.33	—	COM	212015101
—	PENN WEST PETE LTD NEW	4,748	$46,000	0.0%	$9.69	—	COM	707887105
BK	BANK NEW YORK MELLON CORP	1,222	$46,000	0.0%	$22.78	+14.5%	COM	064058100
CSX	CSX CORP	1,471	$45,000	0.0%	$6.92	+17.0%	COM	126408103
—	CONSOLIDATED COMM HLDGS INC	2,027	$45,000	0.0%	$22.20	—	COM	209034107
—	DIEBOLD INC	1,114	$45,000	0.0%	$40.30	—	COM	253651103
NOC	NORTHROP GRUMMAN CORP	372	$45,000	0.0%	$76.98	+29.4%	COM	666807102
DG	DOLLAR GEN CORP NEW	759	$44,000	0.0%	$50.97	-2.4%	COM	256677105
—	BLACKSTONE GROUP L P	1,309	$44,000	0.0%	$33.23	—	COM UNIT LTD	09253U108
—	DCP MIDSTREAM PARTNERS LP	768	$44,000	0.0%	$57.29	—	COM UT LTD PTN	23311P100
—	COVIDIEN PLC	473	$43,000	0.0%	$66.57	—	SHS	G2554F113
—	APOLLO INVT CORP	4,954	$43,000	0.0%	$8.68	—	COM	03761U106
—	ANSYS INC	550	$42,000	0.0%	$87.27	—	COM	03662Q105
—	ARLINGTON ASSET INVT CORP	1,528	$42,000	0.0%	$26.18	—	CL A NEW	041356205
—	AMERIGAS PARTNERS L P	918	$42,000	0.0%	$45.75	—	UNIT L P INT	030975106
MHK	MOHAWK INDS INC	300	$42,000	0.0%	$136.56	-1.0%	COM	608190104
—	EATON VANCE CORP	1,106	$42,000	0.0%	$37.97	—	COM NON VTG	278265103
ACIW	ACI WORLDWIDE INC	744	$42,000	0.0%	$20.10	-7.4%	COM	004498101
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$41,000	0.0%	$39.64	0.0%	COM	40171V100
IP	INTL PAPER CO	813	$41,000	0.0%	$26.87	+0.7%	COM	460146103
MET	METLIFE INC	718	$40,000	0.0%	$29.56	+7.7%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	625	$40,000	0.0%	$40.31	+31.2%	CL A	571903202
—	QR ENERGY LP	2,000	$38,000	0.0%	$19.00	—	UNIT LTD PRTNS	74734R108
—	BLACKROCK ENERGY & RES TR	1,395	$38,000	0.0%	$24.37	—	COM	09250U101
VTI	VANGUARD INDEX FDS	370	$38,000	0.0%	$94.25	—	TOTAL STK MKT	922908769
DXJ	WISDOMTREE TR	747	$37,000	0.0%	$49.53	—	JAPN HEDGE EQT	97717W851
VDC	VANGUARD WORLD FDS	310	$36,000	0.0%	$103.76	—	CONSUM STP ETF	92204A207
—	ENERGEN CORP	403	$36,000	0.0%	$76.92	—	COM	29265N108
MGEE	MGE ENERGY INC	900	$36,000	0.0%	$29.46	0.0%	COM	55277P104
—	BLACKROCK ENHANCED EQT DIV T	4,228	$35,000	0.0%	$8.04	—	COM	09251A104
DOV	DOVER CORP	372	$34,000	0.0%	$46.71	+21.6%	COM	260003108
EXC	EXELON CORP	920	$34,000	0.0%	$14.03	+20.2%	COM	30161N101
IVW	ISHARES	316	$33,000	0.0%	$90.38	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	401	$33,000	0.0%	$41.23	+8.3%	COM	988498101
DLTR	DOLLAR TREE INC	600	$33,000	0.0%	$57.61	-8.7%	COM	256746108
—	COMCAST CORP NEW	621	$33,000	0.0%	$49.44	—	CL A SPL	20030N200
MDLZ	MONDELEZ INTL INC	863	$32,000	0.0%	$23.72	+19.3%	CL A	609207105
EZU	ISHARES	753	$32,000	0.0%	$42.50	—	EMU ETF	464286608
—	HEALTHSOUTH CORP	895	$32,000	0.0%	$28.79	—	COM NEW	421924309
ED	CONSOLIDATED EDISON INC	548	$32,000	0.0%	$36.14	+0.8%	COM	209115104
STT	STATE STR CORP	478	$32,000	0.0%	$48.56	-1.4%	COM	857477103
—	SYNOVUS FINL CORP	1,257	$31,000	0.0%	$24.66	—	COM NEW	87161C501
UNH	UNITEDHEALTH GROUP INC	378	$31,000	0.0%	$58.68	+11.1%	COM	91324P102
EFG	ISHARES	422	$31,000	0.0%	$69.05	—	EAFE GRWTH ETF	464288885
IWD	ISHARES	310	$31,000	0.0%	$85.45	—	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	319	$30,000	0.0%	$69.64	+0.7%	COM	92532F100
—	NEW YORK CMNTY BANCORP INC	1,869	$30,000	0.0%	$15.99	—	COM	649445103
DVN	DEVON ENERGY CORP NEW	380	$30,000	0.0%	$38.58	+27.1%	COM	25179M103
BTI	BRITISH AMERN TOB PLC	247	$29,000	0.0%	$107.26	—	SPONSORED ADR	110448107
—	ANADARKO PETE CORP	267	$29,000	0.0%	$88.61	—	COM	032511107
—	TRINITY BIOTECH PLC	1,239	$29,000	0.0%	$23.41	—	SPON ADR NEW	896438306
CNQ	CANADIAN NAT RES LTD	634	$29,000	0.0%	$9.28	+34.3%	COM	136385101
C	CITIGROUP INC	585	$28,000	0.0%	$37.54	-5.7%	COM NEW	172967424
—	FOREST LABS INC	282	$28,000	0.0%	$60.28	—	COM	345838106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,243	$27,000	0.0%	$17.67	—	SPONSORED ADR	874039100
BIIB	BIOGEN IDEC INC	86	$27,000	0.0%	$255.87	+17.6%	COM	09062X103
APD	AIR PRODS & CHEMS INC	202	$26,000	0.0%	$61.55	+36.3%	COM	009158106
NTTYY	NIPPON TELEG & TEL CORP	837	$26,000	0.0%	$27.01	—	SPONSORED ADR	654624105
—	WINDSTREAM HLDGS INC	2,631	$26,000	0.0%	$7.97	—	COM	97382A101
MFC	MANULIFE FINL CORP	1,188	$24,000	0.0%	$18.29	+3.3%	COM	56501R106
—	NUSTAR ENERGY LP	391	$24,000	0.0%	$41.63	—	UNIT COM	67058H102
HEDJ	WISDOMTREE TR	407	$24,000	0.0%	$58.97	—	EUROPE HEDGED EQ	97717X701
LNN	LINDSAY CORP	284	$24,000	0.0%	$68.84	+8.7%	COM	535555106
—	PRICELINE GRP INC	20	$24,000	0.0%	$1200.00	—	COM NEW	741503403
GLW	CORNING INC	1,075	$24,000	0.0%	$11.98	+30.8%	COM	219350105
HSBC	HSBC HLDGS PLC	465	$24,000	0.0%	$55.01	—	SPON ADR NEW	404280406
TEVA	TEVA PHARMACEUTICAL INDS LTD	467	$24,000	0.0%	$41.08	—	ADR	881624209
RIG	TRANSOCEAN LTD	506	$23,000	0.0%	$48.18	-11.7%	REG SHS	H8817H100
—	MONSANTO CO NEW	186	$23,000	0.0%	$99.43	—	COM	61166W101
XLU	SELECT SECTOR SPDR TR	528	$23,000	0.0%	$37.88	—	SBI INT-UTILS	81369Y886
LDOS	LEIDOS HLDGS INC	590	$23,000	0.0%	$26.57	-16.6%	COM	525327102
—	DIREXION SHS ETF TR	500	$23,000	0.0%	$27.43	—	DAILY GOLD MINER	25459Y389
—	APACHE CORP	229	$23,000	0.0%	$84.80	—	COM	037411105
—	BREITBURN ENERGY PARTNERS LP	999	$22,000	0.0%	$20.02	—	COM UT LTD PTN	106776107
—	POWERSHARES ETF TR II	657	$22,000	0.0%	$33.49	—	S&P500 HGH BET	73937B829
—	ENSCO PLC	399	$22,000	0.0%	$53.19	—	SHS CLASS A	G3157S106
—	NATURAL RESOURCE PARTNERS L	1,334	$22,000	0.0%	$15.74	—	COM UNIT L P	63900P103
—	ROVI CORP	913	$22,000	0.0%	$24.10	—	COM	779376102
—	RYDEX ETF TRUST	233	$22,000	0.0%	$94.42	—	GUG S&P500EQWTEN	78355W866
NUS	NU SKIN ENTERPRISES INC	294	$22,000	0.0%	$53.95	0.0%	CL A	67018T105
—	NORTHERN TIER ENERGY LP	824	$22,000	0.0%	$25.49	—	COM UN REPR PART	665826103
GS	GOLDMAN SACHS GROUP INC	131	$22,000	0.0%	$127.20	+1.2%	COM	38141G104
—	COLONY FINL INC	895	$21,000	0.0%	$22.35	—	COM	19624R106
—	NUVEEN FLOATING RATE INCOME	1,706	$21,000	0.0%	$11.72	—	COM	67072T108
—	MACQUARIE INFRASTR CO LLC	333	$21,000	0.0%	$54.05	—	MEMBERSHIP INT	55608B105
TDIV	FIRST TR EXCHANGE TRADED FD	801	$21,000	0.0%	$26.22	—	NASD TECH DIV	33738R118
CHE	CHEMED CORP NEW	220	$21,000	0.0%	$77.17	+9.1%	COM	16359R103
—	INVESCO TR INVT GRADE MUNS	1,650	$21,000	0.0%	$12.12	—	COM	46131M106
DBEF	DBX ETF TR	751	$21,000	0.0%	$27.96	—	XTRAK MSCI EAFE	233051200
—	ANNALY CAP MGMT INC	1,879	$21,000	0.0%	$10.34	—	COM	035710409
ENS	ENERSYS	300	$21,000	0.0%	$60.55	0.0%	COM	29275Y102
IWC	ISHARES	280	$21,000	0.0%	$75.00	—	MICRO-CAP ETF	464288869
—	ULTRA PETROLEUM CORP	674	$20,000	0.0%	$21.48	—	COM	903914109
—	ROYAL DUTCH SHELL PLC	229	$20,000	0.0%	$74.24	—	SPON ADR B	780259107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	416	$20,000	0.0%	$43.24	-0.1%	CL A	192446102
—	CLAYMORE EXCHANGE TRD FD TR	728	$20,000	0.0%	$27.47	—	WILSHIRE MCRO CP	18383M308
VGT	VANGUARD WORLD FDS	206	$20,000	0.0%	$97.09	—	INF TECH ETF	92204A702
—	LIBERTY INTERACTIVE CORP	270	$20,000	0.0%	$81.48	—	LBT VENT COM A	53071M880
—	CREE INC	396	$20,000	0.0%	$60.66	—	COM	225447101
—	BARRICK GOLD CORP	1,097	$20,000	0.0%	$18.63	—	COM	067901108
—	POWERSHARES ETF TRUST	1,048	$19,000	0.0%	$17.18	—	FINL PFD PTFL	73935X229
—	TE CONNECTIVITY LTD	314	$19,000	0.0%	$52.24	—	REG SHS	H84989104
IYK	ISHARES	193	$19,000	0.0%	$98.45	—	U.S. CNSM GD ETF	464287812
—	MEDLEY CAP CORP	1,453	$19,000	0.0%	$13.76	—	COM	58503F106
—	NUVEEN PREM INCOME MUN FD 4	1,468	$19,000	0.0%	$11.58	—	COM	6706K4105
LLY	LILLY ELI & CO	309	$19,000	0.0%	$41.61	+15.4%	COM	532457108
—	AETNA INC NEW	228	$18,000	0.0%	$78.95	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	111	$18,000	0.0%	$86.03	+37.5%	COM	539830109
SNY	SANOFI	331	$18,000	0.0%	$52.34	—	SPONSORED ADR	80105N105
SCHH	SCHWAB STRATEGIC TR	510	$18,000	0.0%	$35.29	—	US REIT ETF	808524847
—	DIRECTV	210	$18,000	0.0%	$73.06	—	COM	25490A309
CVS	CVS CAREMARK CORPORATION	236	$18,000	0.0%	$41.47	+32.4%	COM	126650100
—	COMPUTER SCIENCES CORP	280	$18,000	0.0%	$53.65	—	COM	205363104
—	BUCKEYE PARTNERS L P	220	$18,000	0.0%	$65.74	—	UNIT LTD PARTN	118230101
IYR	ISHARES	250	$18,000	0.0%	$64.00	—	U.S. REAL ES ETF	464287739
EXK	ENDEAVOUR SILVER CORP	3,300	$18,000	0.0%	$4.72	-5.4%	COM	29258Y103
—	NUVEEN PREM INCOME MUN FD	1,234	$17,000	0.0%	$12.97	—	COM	67062T100
NSC	NORFOLK SOUTHERN CORP	167	$17,000	0.0%	$57.74	+31.7%	COM	655844108
—	PRECISION CASTPARTS CORP	69	$17,000	0.0%	$266.37	—	COM	740189105
AMT	AMERICAN TOWER CORP NEW	175	$16,000	0.0%	$59.45	+10.5%	COM	03027X100
—	BP PRUDHOE BAY RTY TR	166	$16,000	0.0%	$84.34	—	UNIT BEN INT	055630107
—	DELPHI AUTOMOTIVE PLC	228	$16,000	0.0%	$61.40	—	SHS	G27823106
UNP	UNION PAC CORP	157	$16,000	0.0%	$57.28	+30.5%	COM	907818108
—	NATIONAL GRID PLC	211	$16,000	0.0%	$58.91	—	SPON ADR NEW	636274300
CHKP	CHECK POINT SOFTWARE TECH LT	241	$16,000	0.0%	$59.19	+11.0%	ORD	M22465104
CCL	CARNIVAL CORP	424	$16,000	0.0%	$29.55	+10.0%	PAIRED CTF	143658300
—	JPMORGAN CHASE & CO	300	$16,000	0.0%	$46.67	—	ALERIAN ML ETN	46625H365
DFE	WISDOMTREE TR	273	$16,000	0.0%	$58.61	—	EUROPE SMCP DV	97717W869
—	KRAFT FOODS GROUP INC	275	$16,000	0.0%	$51.99	—	COM	50076Q106
ABT	ABBOTT LABS	402	$16,000	0.0%	$29.55	+6.6%	COM	002824100
CAT	CATERPILLAR INC DEL	137	$15,000	0.0%	$67.86	+15.0%	COM	149123101
—	ACE LTD	149	$15,000	0.0%	$102.80	—	SHS	H0023R105
GIS	GENERAL MLS INC	289	$15,000	0.0%	$32.01	+11.8%	COM	370334104
ABBNY	ABB LTD	662	$15,000	0.0%	$26.21	—	SPONSORED ADR	000375204
XLF	SELECT SECTOR SPDR TR	638	$15,000	0.0%	$23.51	—	SBI INT-FINL	81369Y605
—	DISCOVERY COMMUNICATNS NEW	203	$15,000	0.0%	$85.13	—	COM SER A	25470F104
—	BLACKROCK INCOME TR INC	2,200	$15,000	0.0%	$6.36	—	COM	09247F100
CMA	COMERICA INC	291	$15,000	0.0%	$28.67	+12.0%	COM	200340107
TJX	TJX COS INC NEW	281	$15,000	0.0%	$22.67	+7.3%	COM	872540109
TRMK	TRUSTMARK CORP	593	$15,000	0.0%	$17.60	-6.3%	COM	898402102
—	TYCO INTERNATIONAL LTD	335	$15,000	0.0%	$39.86	—	SHS	H89128104
EWA	ISHARES	577	$15,000	0.0%	$26.00	—	MSCI AUST ETF	464286103
HYG	ISHARES	156	$15,000	0.0%	$90.52	—	IBOXX HI YD ETF	464288513
IYT	ISHARES	98	$14,000	0.0%	$142.86	—	TRANS AVG ETF	464287192
—	GREENHAVEN CONT CMDTY INDEX	500	$14,000	0.0%	$28.00	—	UNIT BEN INT	395258106
—	GLOBAL X FDS	717	$14,000	0.0%	$19.53	—	GLB X MLP ENRG I	37950E226
URI	UNITED RENTALS INC	138	$14,000	0.0%	$64.88	+45.9%	COM	911363109
NVO	NOVO-NORDISK A S	303	$14,000	0.0%	$171.81	—	ADR	670100205
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$36.03	+12.1%	COM NEW	026874784
—	L-3 COMMUNICATIONS HLDGS INC	113	$14,000	0.0%	$106.19	—	COM	502424104
CNI	CANADIAN NATL RY CO	208	$14,000	0.0%	$44.31	+9.0%	COM	136375102
—	POWERSHARES ETF TR II	380	$14,000	0.0%	$36.84	—	KBW BK PORT	73937B746
—	STATOIL ASA	442	$14,000	0.0%	$24.84	—	SPONSORED ADR	85771P102
BCE	BCE INC	305	$14,000	0.0%	$23.04	0.0%	COM NEW	05534B760
BP	BP PLC	241	$13,000	0.0%	$53.94	—	SPONSORED ADR	055622104
BBD	BANCO BRADESCO S A	895	$13,000	0.0%	$12.28	—	SP ADR PFD NEW	059460303
AMAT	APPLIED MATLS INC	559	$13,000	0.0%	$14.31	+22.8%	COM	038222105
—	BAKER HUGHES INC	170	$13,000	0.0%	$48.44	—	COM	057224107
BIDU	BAIDU INC	69	$13,000	0.0%	$178.77	—	SPON ADR REP A	056752108
ZBH	ZIMMER HLDGS INC	125	$13,000	0.0%	$73.09	+21.3%	COM	98956P102
—	SANDISK CORP	126	$13,000	0.0%	$71.43	—	COM	80004C101
ACN	ACCENTURE PLC IRELAND	164	$13,000	0.0%	$62.96	+5.0%	SHS CLASS A	G1151C101
—	SEAGATE TECHNOLOGY PLC	232	$13,000	0.0%	$56.03	—	SHS	G7945M107
—	LIBERTY ALL STAR EQUITY FD	1,935	$12,000	0.0%	$5.17	—	SH BEN INT	530158104
—	CANADIAN PAC RY LTD	64	$12,000	0.0%	$156.25	—	COM	13645T100
—	GREAT NORTHN IRON ORE PPTYS	625	$12,000	0.0%	$19.27	—	CTFS BEN INT	391064102
—	GULFPORT ENERGY CORP	187	$12,000	0.0%	$61.23	—	COM NEW	402635304
PSEC	PROSPECT CAPITAL CORPORATION	1,150	$12,000	0.0%	$2.55	-3.1%	COM	74348T102
PPL	PPL CORP	332	$12,000	0.0%	$16.95	+10.6%	COM	69351T106
ILMN	ILLUMINA INC	65	$12,000	0.0%	$147.92	+0.9%	COM	452327109
—	HEALTH CARE REIT INC	196	$12,000	0.0%	$61.78	—	COM	42217K106
—	HEWLETT PACKARD CO	355	$12,000	0.0%	$21.47	—	COM	428236103
—	ARM HLDGS PLC	262	$12,000	0.0%	$53.67	—	SPONSORED ADR	042068106
FAST	FASTENAL CO	250	$12,000	0.0%	$8.73	+4.4%	COM	311900104
SLV	ISHARES SILVER TRUST	600	$12,000	0.0%	$19.97	—	ISHARES	46428Q109
MFIN	MEDALLION FINL CORP	924	$12,000	0.0%	$8.91	-3.2%	COM	583928106
TSLA	TESLA MTRS INC	48	$12,000	0.0%	$10.21	+36.6%	COM	88160R101
—	FARO TECHNOLOGIES INC	250	$12,000	0.0%	$60.00	—	COM	311642102
MRSH	MARSH & MCLENNAN COS INC	228	$12,000	0.0%	$34.87	+16.1%	COM	571748102
VYX	NCR CORP NEW	314	$11,000	0.0%	$21.25	-5.0%	COM	62886E108
FMC	F M C CORP	160	$11,000	0.0%	$49.18	+3.5%	COM NEW	302491303
OSK	OSHKOSH CORP	204	$11,000	0.0%	$40.56	+13.7%	COM	688239201
AXP	AMERICAN EXPRESS CO	114	$11,000	0.0%	$67.09	+13.9%	COM	025816109
—	FMC TECHNOLOGIES INC	173	$11,000	0.0%	$52.13	—	COM	30249U101
—	GANNETT INC	367	$11,000	0.0%	$29.84	—	COM	364730101
QDF	FLEXSHARES TR	306	$11,000	0.0%	$35.95	—	QUALT DIVD IDX	33939L860
—	COCA COLA ENTERPRISES INC NE	235	$11,000	0.0%	$41.88	—	COM	19122T109
CRM	SALESFORCE COM INC	183	$11,000	0.0%	$52.85	+1.0%	COM	79466L302
CACI	CACI INTL INC	160	$11,000	0.0%	$70.91	+0.1%	CL A	127190304
OLED	UNIVERSAL DISPLAY CORP	350	$11,000	0.0%	$31.56	-16.3%	COM	91347P105
DHR	DANAHER CORP DEL	145	$11,000	0.0%	$25.23	+23.3%	COM	235851102
ADSK	AUTODESK INC	198	$11,000	0.0%	$43.82	+15.7%	COM	052769106
—	ATWOOD OCEANICS INC	190	$10,000	0.0%	$55.12	—	COM	050095108
—	DISCOVER FINL SVCS	161	$10,000	0.0%	$55.88	—	COM	254709108
SBUX	STARBUCKS CORP	134	$10,000	0.0%	$30.22	-4.5%	COM	855244109
—	SUSSER HLDGS CORP	120	$10,000	0.0%	$67.48	—	COM	869233106
—	SYNAGEVA BIOPHARMA CORP	100	$10,000	0.0%	$60.00	—	COM	87159A103
DLB	DOLBY LABORATORIES INC	221	$10,000	0.0%	$31.02	+16.2%	COM	25659T107
—	AMERN STRATEGIC INCOME PTFL	1,097	$10,000	0.0%	$8.20	—	COM	030099105
VV	VANGUARD INDEX FDS	106	$10,000	0.0%	$94.34	—	LARGE CAP ETF	922908637
—	CABLEVISION SYS CORP	571	$10,000	0.0%	$17.51	—	CL A NY CABLVS	12686C109
BHP	BHP BILLITON LTD	144	$10,000	0.0%	$67.49	—	SPONSORED ADR	088606108
H	HYATT HOTELS CORP	162	$10,000	0.0%	$45.61	+22.4%	COM CL A	448579102
UIS	UNISYS CORP	420	$10,000	0.0%	$27.72	-8.8%	COM NEW	909214306
TTI	TETRA TECHNOLOGIES INC DEL	860	$10,000	0.0%	$12.46	-3.6%	COM	88162F105
ITB	ISHARES	393	$10,000	0.0%	$25.45	—	US HOME CONS ETF	464288752
META	FACEBOOK INC	156	$10,000	0.0%	$46.31	+31.9%	CL A	30303M102
—	JDS UNIPHASE CORP	812	$10,000	0.0%	$14.21	—	COM PAR $0.001	46612J507
—	MFS HIGH INCOME MUN TR	2,000	$10,000	0.0%	$4.50	—	SH BEN INT	59318D104
MS	MORGAN STANLEY	322	$10,000	0.0%	$21.80	+4.2%	COM NEW	617446448
—	LAZARD LTD	197	$10,000	0.0%	$45.69	—	SHS A	G54050102
—	VIACOM INC NEW	110	$10,000	0.0%	$90.91	—	CL B	92553P201
—	WALGREEN CO	141	$10,000	0.0%	$56.74	—	COM	931422109
NWSA	NEWS CORP NEW	531	$10,000	0.0%	$15.17	-0.0%	CL A	65249B109
—	NUVEEN MUN HIGH INCOME OPP F	758	$10,000	0.0%	$11.87	—	COM	670682103
OC	OWENS CORNING NEW	246	$10,000	0.0%	$37.93	+8.4%	COM	690742101
AFL	AFLAC INC	162	$10,000	0.0%	$22.52	+5.2%	COM	001055102
ALEX	ALEXANDER & BALDWIN INC NEW	238	$10,000	0.0%	$40.87	—	COM	014491104
—	ALLIED WRLD ASSUR COM HLDG A	273	$10,000	0.0%	$60.93	—	SHS	H01531104
GILD	GILEAD SCIENCES INC	119	$10,000	0.0%	$42.44	+27.4%	COM	375558103
CNO	CNO FINL GROUP INC	479	$9,000	0.0%	$13.00	+3.2%	COM	12621E103
RHP	RYMAN HOSPITALITY PPTYS INC	187	$9,000	0.0%	$43.52	—	COM	78377T107
—	CIT GROUP INC	205	$9,000	0.0%	$52.26	—	COM NEW	125581801
—	ROCKWOOD HLDGS INC	120	$9,000	0.0%	$75.00	—	COM	774415103
VXUS	VANGUARD STAR FD	173	$9,000	0.0%	$52.02	—	VG TL INTL STK F	921909768
VC	VISTEON CORP	89	$9,000	0.0%	$44.51	+17.5%	COM NEW	92839U206
AMZN	AMAZON COM INC	27	$9,000	0.0%	$17.98	-12.0%	COM	023135106
ATI	ALLEGHENY TECHNOLOGIES INC	199	$9,000	0.0%	$26.32	+47.0%	COM	01741R102
—	ALCOA INC	636	$9,000	0.0%	$9.05	—	COM	013817101
FLR	FLUOR CORP NEW	115	$9,000	0.0%	$60.16	+12.8%	COM	343412102
ADBE	ADOBE SYS INC	125	$9,000	0.0%	$55.25	+16.8%	COM	00724F101
—	VMWARE INC	88	$9,000	0.0%	$87.59	—	CL A COM	928563402
—	RED HAT INC	163	$9,000	0.0%	$54.39	—	COM	756577102
—	CENTURYLINK INC	242	$9,000	0.0%	$31.48	—	COM	156700106
AZN	ASTRAZENECA PLC	122	$9,000	0.0%	$58.82	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	98	$9,000	0.0%	$96.66	—	N Y REGISTRY SHS	N07059210
—	HARRIS CORP DEL	118	$9,000	0.0%	$67.80	—	COM	413875105
—	APOLLO ED GROUP INC	280	$9,000	0.0%	$28.57	—	CL A	037604105
HON	HONEYWELL INTL INC	94	$9,000	0.0%	$57.85	+13.6%	COM	438516106
—	AMERICAN STRATEGIC INCOME II	1,166	$9,000	0.0%	$6.86	—	COM	03009T101
—	BLACKROCK DEBT STRAT FD INC	2,130	$9,000	0.0%	$4.23	—	COM	09255R103
—	BRF SA	357	$9,000	0.0%	$20.34	—	SPONSORED ADR	10552T107
VTV	VANGUARD INDEX FDS	106	$9,000	0.0%	$79.16	—	VALUE ETF	922908744
PCG	PG&E CORP	188	$9,000	0.0%	$39.84	0.0%	COM	69331C108
—	DSP GROUP INC	1,030	$9,000	0.0%	$9.71	—	COM	23332B106
—	XEROX CORP	683	$8,000	0.0%	$11.04	—	COM	984121103
—	MONSTER BEVERAGE CORP	114	$8,000	0.0%	$68.02	—	COM	611740101
TTC	TORO CO	124	$8,000	0.0%	$25.41	+25.5%	COM	891092108
—	TRW AUTOMOTIVE HLDGS CORP	86	$8,000	0.0%	$72.07	—	COM	87264S106
—	ENDURANCE SPECIALTY HLDGS LT	157	$8,000	0.0%	$57.32	—	SHS	G30397106
TLK	P T TELEKOMUNIKASI INDONESIA	183	$8,000	0.0%	$38.25	—	SPONSORED ADR	715684106
WYNN	WYNN RESORTS LTD	38	$8,000	0.0%	$183.42	-5.3%	COM	983134107
AEP	AMERICAN ELEC PWR INC	140	$8,000	0.0%	$28.87	+20.9%	COM	025537101
ALL	ALLSTATE CORP	132	$8,000	0.0%	$38.65	+16.1%	COM	020002101
—	MARATHON OIL CORP	189	$8,000	0.0%	$35.55	—	COM	565849106
CPB	CAMPBELL SOUP CO	170	$8,000	0.0%	$30.65	+3.0%	COM	134429109
REGN	REGENERON PHARMACEUTICALS	30	$8,000	0.0%	$305.61	-3.6%	COM	75886F107
SAP	SAP AG	102	$8,000	0.0%	$75.10	—	SPON ADR	803054204
PH	PARKER HANNIFIN CORP	63	$8,000	0.0%	$83.77	+22.7%	COM	701094104
—	AMERICAN CAP LTD	542	$8,000	0.0%	$14.76	—	COM	02503Y103
UHAL	AMERCO	29	$8,000	0.0%	$21.49	+23.0%	COM	023586100
WHR	WHIRLPOOL CORP	60	$8,000	0.0%	$143.14	+2.5%	COM	963320106
SYNA	SYNAPTICS INC	88	$8,000	0.0%	$49.01	+38.3%	COM	87157D109
PRGO	PERRIGO CO PLC	55	$8,000	0.0%	$157.83	-10.2%	SHS	G97822103
—	ST JUDE MED INC	122	$8,000	0.0%	$60.40	—	COM	790849103
AMGN	AMGEN INC	69	$8,000	0.0%	$78.08	+6.8%	COM	031162100
—	SENSATA TECHNOLOGIES HLDG NV	174	$8,000	0.0%	$40.23	—	SHS	N7902X106
CTRA	CABOT OIL & GAS CORP	223	$8,000	0.0%	$25.93	0.0%	COM	127097103
ATMP	BARCLAYS BK PLC	252	$8,000	0.0%	$31.75	—	ETN+ SEL MLP	06742C723
HRB	BLOCK H & R INC	235	$8,000	0.0%	$19.53	-0.1%	COM	093671105
—	POWERSHARES ETF TRUST	285	$8,000	0.0%	$28.07	—	DYN FD & BEV	73935X849
—	INVESTORS BANCORP INC NEW	612	$7,000	0.0%	$11.44	—	COM	46146L101
—	ISHARES	614	$7,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
—	STAPLES INC	639	$7,000	0.0%	$15.40	—	COM	855030102
—	CORE LABORATORIES N V	40	$7,000	0.0%	$200.00	—	COM	N22717107
—	SINCLAIR BROADCAST GROUP INC	210	$7,000	0.0%	$35.71	—	CL A	829226109
—	CA INC	231	$7,000	0.0%	$34.63	—	COM	12673P105
EWL	ISHARES	213	$7,000	0.0%	$32.86	—	MSCI SZ CAP ETF	464286749
SNN	SMITH & NEPHEW PLC	74	$7,000	0.0%	$67.57	—	SPDN ADR NEW	83175M205
—	CROWN CASTLE INTL CORP	100	$7,000	0.0%	$70.51	—	COM	228227104
EWP	ISHARES	170	$7,000	0.0%	$41.18	—	MSCI SPAN CP ETF	464286764
EPP	ISHARES	143	$7,000	0.0%	$48.95	—	MSCI PAC JP ETF	464286665
BR	BROADRIDGE FINL SOLUTIONS IN	178	$7,000	0.0%	$29.08	+9.2%	COM	11133T103
TM	TOYOTA MOTOR CORP	57	$7,000	0.0%	$116.56	—	SP ADR REP2COM	892331307
—	ZOES KITCHEN INC	200	$7,000	0.0%	$35.00	—	COM	98979J109
TDC	TERADATA CORP DEL	184	$7,000	0.0%	$54.05	-19.2%	COM	88076W103
IDGT	ISHARES	188	$7,000	0.0%	$37.23	—	NA TEC MULTM ETF	464287531
—	NEENAH PAPER INC	123	$7,000	0.0%	$40.65	—	COM	640079109
NEM	NEWMONT MINING CORP	285	$7,000	0.0%	$22.61	-17.0%	COM	651639106
—	LINKEDIN CORP	42	$7,000	0.0%	$206.63	—	COM CL A	53578A108
WTM	WHITE MTNS INS GROUP LTD	12	$7,000	0.0%	$589.37	+1.0%	COM	G9618E107
DFJ	WISDOMTREE TR	122	$7,000	0.0%	$57.38	—	JP SMALLCP DIV	97717W836
LVS	LAS VEGAS SANDS CORP	97	$7,000	0.0%	$56.96	-4.8%	COM	517834107
KEY	KEYCORP NEW	504	$7,000	0.0%	$7.73	+14.7%	COM	493267108
FBT	FIRST TR EXCHANGE TRADED FD	90	$7,000	0.0%	$77.78	—	NY ARCA BIOTECH	33733E203
ABEV	AMBEV SA	1,010	$7,000	0.0%	$7.72	—	SPONSORED ADR	02319V103
ORI	OLD REP INTL CORP	413	$7,000	0.0%	$7.09	+4.4%	COM	680223104
ORANY	ORANGE	460	$7,000	0.0%	$13.99	—	SPONSORED ADR	684060106
—	OMNICARE INC	99	$7,000	0.0%	$70.71	—	COM	681904108
UPS	UNITED PARCEL SERVICE INC	66	$7,000	0.0%	$57.55	+15.7%	CL B	911312106
FDM	FIRST TR DJS MICROCAP INDEX	227	$7,000	0.0%	$30.84	—	COM SHS ANNUAL	33718M105
SCHW	SCHWAB CHARLES CORP NEW	260	$7,000	0.0%	$16.02	+42.6%	COM	808513105
DNOW	NOW INC	175	$6,000	0.0%	$33.70	0.0%	COM	67011P100
—	LIBERTY INTERACTIVE CORP	217	$6,000	0.0%	$27.65	—	INT COM SER A	53071M104
—	REED ELSEVIER P L C	99	$6,000	0.0%	$60.61	—	SPONS ADR NEW	758205207
—	GLOBAL X FDS	353	$6,000	0.0%	$17.00	—	GLOB X NOR ETF	37950E747
RCI	ROGERS COMMUNICATIONS INC	150	$6,000	0.0%	$40.74	-0.6%	CL B	775109200
LXU	LSB INDS INC	135	$6,000	0.0%	$25.98	+14.6%	COM	502160104
GM	GENERAL MTRS CO	168	$6,000	0.0%	$28.17	-6.7%	COM	37045V100
—	BIOLASE INC	2,681	$6,000	0.0%	$2.98	—	COM	090911108
—	PORTFOLIO RECOVERY ASSOCS IN	108	$6,000	0.0%	$55.56	—	COM	73640Q105
PBH	PRESTIGE BRANDS HLDGS INC	174	$6,000	0.0%	$33.21	-3.5%	COM	74112D101
PUK	PRUDENTIAL PLC	138	$6,000	0.0%	$39.29	—	ADR	74435K204
—	SENIOR HSG PPTYS TR	260	$6,000	0.0%	$23.08	—	SH BEN INT	81721M109
—	SHIRE PLC	27	$6,000	0.0%	$114.26	—	SPONSORED ADR	82481R106
—	SILVER WHEATON CORP	240	$6,000	0.0%	$22.99	—	COM	828336107
SUI	SUN CMNTYS INC	117	$6,000	0.0%	$45.51	—	COM	866674104
—	AMERICAN SELECT PORTFOLIO IN	555	$6,000	0.0%	$9.01	—	COM	029570108
IPGP	IPG PHOTONICS CORP	90	$6,000	0.0%	$67.99	-0.9%	COM	44980X109
—	AON PLC	69	$6,000	0.0%	$75.01	—	SHS CL A	G0408V102
ADM	ARCHER DANIELS MIDLAND CO	128	$6,000	0.0%	$28.61	+10.5%	COM	039483102
—	INTERNATIONAL SPEEDWAY CORP	179	$6,000	0.0%	$33.52	—	CL A	460335201
—	INGERSOLL-RAND PLC	96	$6,000	0.0%	$65.73	—	SHS	G47791101
DEO	DIAGEO P L C	44	$6,000	0.0%	$134.63	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	63	$6,000	0.0%	$70.93	+4.9%	COM	427866108
FAF	FIRST AMERN FINL CORP	207	$6,000	0.0%	$17.60	+6.2%	COM	31847R102
—	TOWER GROUP INC	7,000	$6,000	0.0%	$0.86	—	NOTE 5.000% 9/1	891777AC8
TMO	THERMO FISHER SCIENTIFIC INC	47	$6,000	0.0%	$87.48	+29.7%	COM	883556102
UNFI	UNITED NAT FOODS INC	86	$6,000	0.0%	$70.60	-5.3%	COM	911163103
NFG	NATIONAL FUEL GAS CO N J	75	$6,000	0.0%	$67.28	+9.6%	COM	636180101
—	MEDTRONIC INC	99	$6,000	0.0%	$53.67	—	COM	585055106
FIS	FIDELITY NATL INFORMATION SV	115	$6,000	0.0%	$40.43	+8.7%	COM	31620M106
—	THE ADT CORPORATION	152	$5,000	0.0%	$44.62	—	COM	00101J106
—	TECH DATA CORP	86	$5,000	0.0%	$55.98	—	COM	878237106
NAVI	NAVIENT CORP	268	$5,000	0.0%	$16.58	0.0%	COM	63938C108
—	TRANSCEPT PHARMACEUTICALS IN	2,670	$5,000	0.0%	$3.37	—	COM	89354M106
EPOL	ISHARES TR	168	$5,000	0.0%	$29.76	—	MSCI POL CAP ETF	46429B606
—	ENCORE WIRE CORP	105	$5,000	0.0%	$51.61	—	COM	292562105
—	FIDELITY NATIONAL FINANCIAL	161	$5,000	0.0%	$31.06	—	CL A	31620R105
—	JOHNSON CTLS INC	104	$5,000	0.0%	$46.71	—	COM	478366107
KSS	KOHLS CORP	95	$5,000	0.0%	$54.70	-0.9%	COM	500255104
—	KINDER MORGAN ENERGY PARTNER	65	$5,000	0.0%	$80.06	—	UT LTD PARTNER	494550106
—	KELLOGG CO	70	$5,000	0.0%	$38.82	+7.6%	COM	487836108
LNC	LINCOLN NATL CORP IND	91	$5,000	0.0%	$33.01	0.0%	COM	534187109
—	LORILLARD INC	89	$5,000	0.0%	$48.86	—	COM	544147101
MTB	M & T BK CORP	43	$5,000	0.0%	$81.40	+8.5%	COM	55261F104
—	M D C HLDGS INC	168	$5,000	0.0%	$34.09	—	COM	552676108
ANF	ABERCROMBIE & FITCH CO	118	$5,000	0.0%	$30.15	0.0%	CL A	002896207
—	SEACOR HOLDINGS INC	59	$5,000	0.0%	$86.96	—	COM	811904101
GTLS	CHART INDS INC	62	$5,000	0.0%	$100.42	-24.6%	COM PAR $0.01	16115Q308
—	CIGNA CORPORATION	50	$5,000	0.0%	$80.00	—	COM	125509109
CNK	CINEMARK HOLDINGS INC	138	$5,000	0.0%	$25.76	-3.1%	COM	17243V102
—	CITRIX SYS INC	80	$5,000	0.0%	$62.50	—	COM	177376100
—	FORWARD AIR CORP	111	$5,000	0.0%	$45.05	—	COM	349853101
NTRS	NORTHERN TR CORP	72	$5,000	0.0%	$41.82	+8.7%	COM	665859104
—	GOLDCORP INC NEW	170	$5,000	0.0%	$23.53	—	COM	380956409
—	VERINT SYS INC	99	$5,000	0.0%	$45.10	—	COM	92343X100
—	VCA INC	156	$5,000	0.0%	$32.05	—	COM	918194101
DLR	DIGITAL RLTY TR INC	80	$5,000	0.0%	$36.21	0.0%	COM	253868103
SU	SUNCOR ENERGY INC NEW	107	$5,000	0.0%	$22.45	+15.8%	COM	867224107
SLF	SUN LIFE FINL INC	125	$5,000	0.0%	$31.79	+8.3%	COM	866796105
DGX	QUEST DIAGNOSTICS INC	88	$5,000	0.0%	$42.93	+8.0%	COM	74834L100
—	CST BRANDS INC	145	$5,000	0.0%	$37.87	—	COM	12646R105
—	CALGON CARBON CORP	236	$5,000	0.0%	$21.19	—	COM	129603106
—	CYTORI THERAPEUTICS INC	2,145	$5,000	0.0%	$2.80	—	COM	23283K105
—	INTREPID POTASH INC	320	$5,000	0.0%	$14.84	—	COM	46121Y102
—	ISHARES	255	$5,000	0.0%	$19.61	—	MSCI UK ETF	464286699
SYY	SYSCO CORP	140	$5,000	0.0%	$24.22	+11.1%	COM	871829107
—	SYNGENTA AG	73	$5,000	0.0%	$79.75	—	SPONSORED ADR	87160A100
—	SYMANTEC CORP	231	$5,000	0.0%	$21.65	—	COM	871503108
—	AVAGO TECHNOLOGIES LTD	56	$4,000	0.0%	$50.00	—	SHS	Y0486S104
SMTC	SEMTECH CORP	152	$4,000	0.0%	$29.50	-14.8%	COM	816850101
SON	SONOCO PRODS CO	100	$4,000	0.0%	$26.95	+6.6%	COM	835495102
—	BABCOCK & WILCOX CO NEW	130	$4,000	0.0%	$30.77	—	COM	05615F102
CCK	CROWN HOLDINGS INC	72	$4,000	0.0%	$45.58	0.0%	COM	228368106
—	DELEK US HLDGS INC	156	$4,000	0.0%	$24.33	—	COM	246647101
—	BIO-REFERENCE LABS INC	135	$4,000	0.0%	$22.22	—	COM $.01 NEW	09057G602
ADI	ANALOG DEVICES INC	76	$4,000	0.0%	$37.64	+10.2%	COM	032654105
—	HCP INC	100	$4,000	0.0%	$40.00	—	COM	40414L109
—	SUN HYDRAULICS CORP	96	$4,000	0.0%	$41.67	—	COM	866942105
SYK	STRYKER CORP	53	$4,000	0.0%	$69.03	+3.1%	COM	863667101
HD	HOME DEPOT INC	55	$4,000	0.0%	$57.91	+3.8%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	310	$4,000	0.0%	$11.88	+9.5%	COM	101137107
—	PLUM CREEK TIMBER CO INC	90	$4,000	0.0%	$46.88	—	COM	729251108
BHE	BENCHMARK ELECTRS INC	138	$4,000	0.0%	$18.85	+3.6%	COM	08160H101
—	BROADCOM CORP	102	$4,000	0.0%	$26.23	—	CL A	111320107
HAE	HAEMONETICS CORP	115	$4,000	0.0%	$40.13	-16.8%	COM	405024100
—	CALPINE CORP	170	$4,000	0.0%	$17.65	—	COM NEW	131347304
—	NAVIGATORS GROUP INC	54	$4,000	0.0%	$55.56	—	COM	638904102
—	E M C CORP MASS	169	$4,000	0.0%	$25.65	—	COM	268648102
ETN	EATON CORP PLC	50	$4,000	0.0%	$53.24	+5.7%	SHS	G29183103
MELI	MERCADOLIBRE INC	39	$4,000	0.0%	$117.66	-26.8%	COM	58733R102
ECL	ECOLAB INC	34	$4,000	0.0%	$73.48	+28.3%	COM	278865100
ENB	ENBRIDGE INC	76	$4,000	0.0%	$22.11	+13.8%	COM	29250N105
—	ITC HLDGS CORP	96	$4,000	0.0%	$59.03	—	COM	465685105
—	TECO ENERGY INC	238	$4,000	0.0%	$17.23	—	COM	872375100
EPAM	EPAM SYS INC	96	$4,000	0.0%	$38.01	-0.5%	COM	29414B104
—	DREYFUS HIGH YIELD STRATEGIE	1,000	$4,000	0.0%	$4.00	—	SH BEN INT	26200S101
CAKE	CHEESECAKE FACTORY INC	89	$4,000	0.0%	$36.83	-0.9%	COM	163072101
DOX	AMDOCS LTD	87	$4,000	0.0%	$32.72	+16.8%	SHS	G02602103
—	GRACE W R & CO DEL NEW	43	$4,000	0.0%	$91.15	—	COM	38388F108
TV	GRUPO TELEVISA SA	113	$4,000	0.0%	$26.55	—	SPON ADR REP ORD	40049J206
NI	NISOURCE INC	114	$4,000	0.0%	$8.50	+18.4%	COM	65473P105
NORW	GLOBAL X FDS	135	$4,000	0.0%	$29.63	—	FTSE NORDIC REG	37950E101
CF	CF INDS HLDGS INC	18	$4,000	0.0%	$27.70	+28.3%	COM	125269100
MGA	MAGNA INTL INC	33	$4,000	0.0%	$29.74	+24.0%	COM	559222401
—	OUTERWALL INC	64	$4,000	0.0%	$62.50	—	COM	690070107
—	CBS CORP NEW	68	$4,000	0.0%	$57.90	—	CL B	124857202
—	REGAL ENTMT GROUP	210	$4,000	0.0%	$17.45	—	CL A	758766109
—	AMERICAN INTL GROUP INC	133	$4,000	0.0%	$20.55	—	*W EXP 01/19/202	026874156
OMC	OMNICOM GROUP INC	55	$4,000	0.0%	$42.73	+10.8%	COM	681919106
ALB	ALBEMARLE CORP	59	$4,000	0.0%	$55.39	+4.3%	COM	012653101
CLX	CLOROX CO DEL	44	$4,000	0.0%	$59.47	+8.5%	COM	189054109
—	MANNKIND CORP	334	$4,000	0.0%	$5.99	—	COM	56400P201
RYN	RAYONIER INC	115	$4,000	0.0%	$43.48	—	COM	754907103
—	LIBERTY MEDIA CORP DELAWARE	32	$4,000	0.0%	$156.25	—	CL A	531229102
—	NUANCE COMMUNICATIONS INC	191	$4,000	0.0%	$15.71	—	COM	67020Y100
NTCT	NETSCOUT SYS INC	72	$3,000	0.0%	$38.84	0.0%	COM	64115T104
—	LUXOTTICA GROUP S P A	44	$3,000	0.0%	$52.70	—	SPONSORED ADR	55068R202
—	AMERICAN CAPITAL AGENCY CORP	117	$3,000	0.0%	$18.19	—	COM	02503X105
—	AEROPOSTALE	830	$3,000	0.0%	$9.64	—	COM	007865108
—	SCHNITZER STL INDS	128	$3,000	0.0%	$31.39	—	CL A	806882106
—	GROUPE CGI INC	91	$3,000	0.0%	$32.97	—	CL A SUB VTG	39945C109
—	VERIFONE SYS INC	80	$3,000	0.0%	$30.93	—	COM	92342Y109
LKFN	LAKELAND FINL CORP	80	$3,000	0.0%	$17.66	+5.0%	COM	511656100
SHOO	MADDEN STEVEN LTD	73	$3,000	0.0%	$21.01	-7.8%	COM	556269108
—	HANSEN MEDICAL INC	2,450	$3,000	0.0%	$1.63	—	COM	411307101
—	PHARMACYCLICS INC	32	$3,000	0.0%	$96.77	—	COM	716933106
BCS	BARCLAYS PLC	231	$3,000	0.0%	$16.06	—	ADR	06738E204
—	AVON PRODS INC	188	$3,000	0.0%	$17.90	—	COM	054303102
AVY	AVERY DENNISON CORP	55	$3,000	0.0%	$36.06	+9.6%	COM	053611109
RRC	RANGE RES CORP	33	$3,000	0.0%	$77.77	+15.1%	COM	75281A109
HWC	HANCOCK HLDG CO	71	$3,000	0.0%	$28.69	+20.3%	COM	410120109
—	ISIS PHARMACEUTICALS INC	90	$3,000	0.0%	$44.44	—	COM	464330109
—	ENCANA CORP	112	$3,000	0.0%	$14.03	—	COM	292505104
EXPD	EXPEDITORS INTL WASH INC	65	$3,000	0.0%	$36.93	0.0%	COM	302130109
EIX	EDISON INTL	55	$3,000	0.0%	$29.64	+21.0%	COM	281020107
XEL	XCEL ENERGY INC	83	$3,000	0.0%	$19.06	+12.0%	COM	98389B100
—	UBS AG	143	$3,000	0.0%	$21.76	—	SHS NEW	H89231338
MYGN	MYRIAD GENETICS INC	72	$3,000	0.0%	$25.29	+47.1%	COM	62855J104
—	TRANSCANADA CORP	54	$3,000	0.0%	$44.19	—	COM	89353D107
MTD	METTLER TOLEDO INTERNATIONAL	12	$3,000	0.0%	$244.32	-1.6%	COM	592688105
ERIC	ERICSSON	246	$3,000	0.0%	$12.61	—	ADR B SEK 10	294821608
—	ISTAR FINL INC	185	$3,000	0.0%	$16.19	—	COM	45031U101
TDS	TELEPHONE & DATA SYS INC	112	$3,000	0.0%	$28.28	-6.3%	COM NEW	879433829
TTMI	TTM TECHNOLOGIES INC	245	$2,000	0.0%	$9.22	-14.9%	COM	87305R109
—	THORATEC CORP	47	$2,000	0.0%	$42.55	—	COM NEW	885175307
—	TOWER GROUP INTL LTD	960	$2,000	0.0%	$3.13	—	COM	G8988C105
VRA	VERA BRADLEY INC	92	$2,000	0.0%	$22.92	+14.8%	COM	92335C106
SAIC	SCIENCE APPLICATNS INTL CP N	39	$2,000	0.0%	$34.76	+13.6%	COM	808625107
—	COCA-COLA HBC AG	83	$2,000	0.0%	$24.10	—	SPONSORED ADR	191223106
CVE	CENOVUS ENERGY INC	51	$2,000	0.0%	$22.60	+3.1%	COM	15135U109
—	CELLDEX THERAPEUTICS INC NEW	102	$2,000	0.0%	$39.22	—	COM	15117B103
ACAD	ACADIA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.91	-0.1%	COM	004225108
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	—	COM	36240A101
AMCX	AMC NETWORKS INC	39	$2,000	0.0%	$66.61	-4.0%	CL A	00164V103
—	WEB COM GROUP INC	55	$2,000	0.0%	$36.36	—	COM	94733A104
—	RYANAIR HLDGS PLC	41	$2,000	0.0%	$50.50	—	SPONSORED ADR	783513104
BANF	BANCFIRST CORP	34	$2,000	0.0%	$21.51	+8.3%	COM	05945F103
HLIT	HARMONIC INC	301	$2,000	0.0%	$7.42	-3.1%	COM	413160102
—	PEABODY ENERGY CORP	146	$2,000	0.0%	$17.76	—	COM	704549104
BOND	PIMCO ETF TR	18	$2,000	0.0%	$111.11	—	TOTL RETN ETF	72201R775
—	IMMUNOGEN INC	161	$2,000	0.0%	$12.42	—	COM	45253H101
BAP	CREDICORP LTD	10	$2,000	0.0%	$93.96	+21.0%	COM	G2519Y108
HMC	HONDA MOTOR LTD	57	$2,000	0.0%	$49.18	—	AMERN SHS	438128308
—	BANCOLOMBIA S A	39	$2,000	0.0%	$61.80	—	SPON ADR PREF	05968L102
IMO	IMPERIAL OIL LTD	42	$2,000	0.0%	$32.40	+18.2%	COM NEW	453038408
—	IMPAX LABORATORIES INC	83	$2,000	0.0%	$24.10	—	COM	45256B101
—	SIBANYE GOLD LTD	98	$1,000	0.0%	$10.20	—	SPONSORED ADR	825724206
—	STARZ	50	$1,000	0.0%	$20.00	—	COM SER A	85571Q102
SJM	SMUCKER J M CO	12	$1,000	0.0%	$71.42	0.0%	COM NEW	832696405
—	MVC CAPITAL INC	115	$1,000	0.0%	$17.39	—	COM	553829102
—	KINDER MORGAN INC DEL	368	$1,000	0.0%	$4.78	—	*W EXP 05/25/201	49456B119
LYV	LIVE NATION ENTERTAINMENT IN	25	$1,000	0.0%	$17.00	+32.3%	COM	538034109
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.46	—	COM	35906A108
—	CNOOC LTD	6	$1,000	0.0%	$210.53	—	SPONSORED ADR	126132109
RIO	RIO TINTO PLC	13	$1,000	0.0%	$48.52	—	SPONSORED ADR	767204100
FMX	FOMENTO ECONOMICO MEXICANO S	13	$1,000	0.0%	$76.92	—	SPON ADR UNITS	344419106
—	ALCATEL-LUCENT	282	$1,000	0.0%	$4.13	—	SPONSORED ADR	013904305
—	OCLARO INC	51	$0	0.0%	—	—	COM NEW	67555N206
—	AMC ENTMT HLDGS INC	5	$0	0.0%	—	—	CL A COM	00165C104
—	GW PHARMACEUTICALS PLC	2	$0	0.0%	—	—	ADS	36197T103
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
—	GRUBHUB INC	1	$0	0.0%	—	—	COM	400110102
NRG	NRG ENERGY INC	3	$0	0.0%	$22.10	+20.5%	COM NEW	629377508
—	TENNECO INC	5	$0	0.0%	—	—	COM	880349105
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
TELFY	TELEFONICA S A	3	$0	0.0%	—	—	SPONSORED ADR	879382208
EA	ELECTRONIC ARTS INC	6	$0	0.0%	$26.06	+21.1%	COM	285512109
—	EDGEWATER TECHNOLOGY INC	67	$0	0.0%	—	—	COM	280358102
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$51.34	+57.6%	COM	446413106