Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	339,008	$32.64M	17.6%	$79.69	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	381,655	$32.4M	17.5%	$69.77	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	272,860	$27.2M	14.7%	$79.81	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	71,082	$12.84M	6.9%	$169.35	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	22,706	$2.664M	1.4%	$99.38	—	MID CAP ETF	922908629
EFA	ISHARES TR	37,043	$2.375M	1.3%	$57.49	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	42,880	$2.27M	1.2%	$52.76	—	INTRM TRM TRES	808524854
IJJ	ISHARES TR	16,435	$1.977M	1.1%	$101.27	—	S&P MC 400VL ETF	464287705
—	ADTRAN INC	92,587	$1.901M	1.0%	$22.56	—	COM	00738A106
VEA	VANGUARD TAX MANAGED INTL FD	47,613	$1.893M	1.0%	$38.75	—	FTSE DEV MKT ETF	921943858
VMC	VULCAN MATLS CO	30,937	$1.863M	1.0%	$55.76	+3.2%	COM	929160109
CVX	CHEVRON CORP NEW	15,449	$1.843M	1.0%	$76.93	+2.1%	COM	166764100
ORCL	ORACLE CORP	45,914	$1.758M	1.0%	$33.81	+1.2%	COM	68389X105
SFBS	SERVISFIRST BANCSHARES INC	60,863	$1.753M	0.9%	$12.35	+0.7%	COM	81768T108
SCHZ	SCHWAB STRATEGIC TR	31,467	$1.629M	0.9%	$50.80	—	US AGGREGATE B	808524839
AGG	ISHARES TR	13,799	$1.506M	0.8%	$106.47	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	15,589	$1.466M	0.8%	$55.14	+11.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	6,541	$1.289M	0.7%	$169.80	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	30,073	$1.254M	0.7%	$41.07	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	9,335	$1.104M	0.6%	$114.16	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	23,987	$1.023M	0.6%	$27.61	+4.5%	COM	191216100
—	GENERAL ELECTRIC CO	35,886	$919K	0.5%	$24.97	—	COM	369604103
IWM	ISHARES TR	7,833	$857K	0.5%	$97.65	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	7,784	$837K	0.5%	$64.55	+9.8%	COM	494368103
VSS	VANGUARD INTL EQUITY INDEX F	7,714	$788K	0.4%	$97.56	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	6,424	$720K	0.4%	$109.91	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	6,125	$678K	0.4%	$99.23	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	6,197	$661K	0.4%	$63.48	+19.1%	COM	478160104
AOR	ISHARES	16,584	$655K	0.4%	$39.41	—	GRWT ALLOCAT ETF	464289867
SO	SOUTHERN CO	13,978	$610K	0.3%	$26.20	+3.5%	COM	842587107
JPM	JPMORGAN CHASE & CO	9,901	$596K	0.3%	$37.66	+14.5%	COM	46625H100
MSFT	MICROSOFT CORP	12,815	$594K	0.3%	$28.53	+32.0%	COM	594918104
T	AT&T INC	16,520	$582K	0.3%	$11.33	+5.1%	COM	00206R102
—	BLACKROCK INC	1,765	$579K	0.3%	$316.57	—	COM	09247X101
INTC	INTEL CORP	16,503	$575K	0.3%	$17.72	+45.3%	COM	458140100
—	RAYTHEON CO	5,520	$561K	0.3%	$86.62	—	COM NEW	755111507
—	ENSTAR GROUP LIMITED	4,100	$559K	0.3%	$132.93	—	SHS	G3075P101
PRU	PRUDENTIAL FINL INC	6,247	$549K	0.3%	$51.33	+7.1%	COM	744320102
AOM	ISHARES	15,330	$535K	0.3%	$34.16	—	MODERT ALLOC ETF	464289875
CSCO	CISCO SYS INC	20,233	$509K	0.3%	$15.39	+15.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	9,903	$495K	0.3%	$26.78	+3.8%	COM	92343V104
MMM	3M CO	3,385	$480K	0.3%	$67.89	+23.0%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	4,992	$469K	0.3%	$66.62	+8.8%	COM	89417E109
MRK	MERCK & CO INC NEW	7,885	$467K	0.3%	$30.55	+28.9%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	8,969	$465K	0.3%	$30.83	+21.4%	COM	949746101
PEP	PEPSICO INC	4,867	$453K	0.2%	$56.80	+14.2%	COM	713448108
HAS	HASBRO INC	8,156	$449K	0.2%	$34.42	+5.6%	COM	418056107
MCD	MCDONALDS CORP	4,691	$445K	0.2%	$71.32	-0.1%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	5,259	$444K	0.2%	$54.85	+20.7%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	5,295	$440K	0.2%	$51.35	+9.6%	COM	053015103
—	DR PEPPER SNAPPLE GROUP INC	6,775	$436K	0.2%	$48.40	—	COM	26138E109
NUE	NUCOR CORP	7,948	$431K	0.2%	$37.28	+7.4%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	5,014	$429K	0.2%	$51.88	+15.3%	COM	693475105
—	MEADWESTVACO CORP	10,375	$425K	0.2%	$36.92	—	COM	583334107
PAYX	PAYCHEX INC	9,601	$424K	0.2%	$29.01	+2.5%	COM	704326107
IDOG	ALPS ETF TR	14,650	$415K	0.2%	$31.47	—	INTL SEC DV DOG	00162Q718
NEE	NEXTERA ENERGY INC	4,404	$413K	0.2%	$15.23	+17.7%	COM	65339F101
WM	WASTE MGMT INC DEL	8,680	$413K	0.2%	$33.91	+7.4%	COM	94106L109
—	NUVEEN EQUITY PREM INCOME FD	32,130	$410K	0.2%	$12.58	—	COM	6706ER101
USB	US BANCORP DEL	9,736	$407K	0.2%	$25.24	+12.6%	COM NEW	902973304
BAX	BAXTER INTL INC	5,616	$403K	0.2%	$29.35	+13.9%	COM	071813109
RNST	RENASANT CORP	14,767	$399K	0.2%	$28.10	+1.8%	COM	75970E107
—	SPECTRA ENERGY CORP	10,005	$393K	0.2%	$35.38	—	COM	847560109
PM	PHILIP MORRIS INTL INC	4,689	$391K	0.2%	$47.66	+0.5%	COM	718172109
RSG	REPUBLIC SVCS INC	10,000	$390K	0.2%	$26.85	+16.1%	COM	760759100
BA	BOEING CO	3,056	$389K	0.2%	$108.35	+0.8%	COM	097023105
LEG	LEGGETT & PLATT INC	11,000	$384K	0.2%	$29.79	+15.1%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	8,130	$369K	0.2%	$36.51	+1.3%	COM	363576109
D	DOMINION RES INC VA NEW	5,295	$366K	0.2%	$38.79	+9.9%	COM	25746U109
IWB	ISHARES TR	3,122	$343K	0.2%	$94.30	—	RUS 1000 ETF	464287622
—	PRAXAIR INC	2,628	$339K	0.2%	$130.09	—	COM	74005P104
PRA	PROASSURANCE CORP	7,666	$338K	0.2%	$49.77	-9.5%	COM	74267C106
WMT	WAL-MART STORES INC	4,414	$338K	0.2%	$20.06	+1.2%	COM	931142103
DRI	DARDEN RESTAURANTS INC	6,500	$334K	0.2%	$32.08	-5.6%	COM	237194105
CME	CME GROUP INC	4,172	$334K	0.2%	$47.07	+1.8%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,349	$324K	0.2%	$111.93	+19.0%	CL B NEW	084670702
IWR	ISHARES TR	1,977	$313K	0.2%	$139.04	—	RUS MID-CAP ETF	464287499
CAG	CONAGRA FOODS INC	9,000	$297K	0.2%	$16.64	+0.6%	COM	205887102
—	POWERSHARES ETF TRUST	7,500	$295K	0.2%	$39.05	—	DWA MOMENTUM PTF	73935X153
IVZ	INVESCO LTD	7,391	$292K	0.2%	$20.31	+18.2%	SHS	G491BT108
VNQ	VANGUARD INDEX FDS	3,969	$285K	0.2%	$68.77	—	REIT ETF	922908553
OEF	ISHARES TR	3,107	$274K	0.1%	$72.10	—	S&P 100 ETF	464287101
PAA	PLAINS ALL AMERN PIPELINE L	4,386	$258K	0.1%	$55.72	—	UNIT LTD PARTN	726503105
MAT	MATTEL INC	8,106	$248K	0.1%	$44.57	-20.6%	COM	577081102
SCHP	SCHWAB STRATEGIC TR	4,374	$237K	0.1%	$53.89	—	US TIPS ETF	808524870
IWF	ISHARES TR	2,568	$235K	0.1%	$91.51	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	2,713	$227K	0.1%	$55.85	+6.9%	COM	742718109
—	LINN ENERGY LLC	7,200	$217K	0.1%	$32.36	—	UNIT LTD LIAB	536020100
AMP	AMERIPRISE FINL INC	1,685	$208K	0.1%	$79.71	+21.1%	COM	03076C106
AAPL	APPLE INC	1,973	$199K	0.1%	$17.09	+26.5%	COM	037833100
AOK	ISHARES	6,047	$196K	0.1%	$32.56	—	CONSER ALLOC ETF	464289883
WDC	WESTERN DIGITAL CORP	2,000	$195K	0.1%	$45.88	+36.0%	COM	958102105
RF	REGIONS FINL CORP NEW	18,998	$191K	0.1%	$5.81	+19.0%	COM	7591EP100
BFH	ALLIANCE DATA SYSTEMS CORP	770	$191K	0.1%	$164.88	+10.0%	COM	018581108
VTWO	VANGUARD SCOTTSDALE FDS	2,091	$184K	0.1%	$79.02	—	VNG RUS2000IDX	92206C664
KR	KROGER CO	3,500	$182K	0.1%	$16.45	+23.6%	COM	501044101
PFE	PFIZER INC	6,036	$178K	0.1%	$17.10	+2.0%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	1,621	$156K	0.1%	$62.92	+8.1%	COM	674599105
AZO	AUTOZONE INC	304	$155K	0.1%	$468.10	+12.5%	COM	053332102
COR	AMERISOURCEBERGEN CORP	1,980	$153K	0.1%	$47.90	+15.9%	COM	03073E105
—	SVB FINL GROUP	1,350	$151K	0.1%	$105.19	—	COM	78486Q101
HIG	HARTFORD FINL SVCS GROUP INC	4,014	$150K	0.1%	$26.67	+6.8%	COM	416515104
CAH	CARDINAL HEALTH INC	2,000	$150K	0.1%	$43.27	+23.2%	COM	14149Y108
—	PIONEER NAT RES CO	756	$149K	0.1%	$184.00	—	COM	723787107
TXN	TEXAS INSTRS INC	3,106	$148K	0.1%	$30.07	+16.8%	COM	882508104
UAL	UNITED CONTL HLDGS INC	3,135	$147K	0.1%	$34.79	+33.4%	COM	910047109
—	JANUS CAP GROUP INC	9,871	$144K	0.1%	$12.38	—	COM	47102X105
—	BARD C R INC	1,000	$143K	0.1%	$134.00	—	COM	067383109
—	B/E AEROSPACE INC	1,695	$142K	0.1%	$87.32	—	COM	073302101
IVV	ISHARES TR	695	$138K	0.1%	$168.72	—	CORE S&P500 ETF	464287200
AOA	ISHARES	3,000	$137K	0.1%	$44.98	—	AGGRES ALLOC ETF	464289859
—	EXPRESS SCRIPTS HLDG CO	1,885	$133K	0.1%	$66.53	—	COM	30219G108
—	ABERDEEN ASIA PACIFIC INCOM	22,000	$130K	0.1%	$6.13	—	COM	003009107
—	CELGENE CORP	1,371	$130K	0.1%	$130.01	—	COM	151020104
FLS	FLOWSERVE CORP	1,800	$127K	0.1%	$55.36	+7.6%	COM	34354P105
—	PALL CORP	1,503	$126K	0.1%	$83.96	—	COM	696429307
—	WISCONSIN ENERGY CORP	2,828	$122K	0.1%	$42.01	—	COM	976657106
NVDA	NVIDIA CORP	6,500	$120K	0.1%	$0.36	+25.0%	COM	67066G104
SRE	SEMPRA ENERGY	1,128	$119K	0.1%	$30.50	+18.5%	COM	816851109
CBRE	CBRE GROUP INC	4,000	$119K	0.1%	$23.79	+32.1%	CL A	12504L109
—	NOBLE ENERGY INC	1,720	$118K	0.1%	$67.60	—	COM	655044105
GAP	GAP INC DEL	2,815	$117K	0.1%	$26.06	+10.1%	COM	364760108
—	CHICAGO BRIDGE & IRON CO N V	2,000	$116K	0.1%	$68.19	—	COM	167250109
—	ROCKWELL COLLINS INC	1,461	$115K	0.1%	$74.02	—	COM	774341101
EAT	BRINKER INTL INC	2,255	$115K	0.1%	$36.48	+9.9%	COM	109641100
—	POWERSHARES GLOBAL ETF TRUST	2,703	$114K	0.1%	$42.07	—	DEV MKTS EX-US	73936T789
—	ENERGY TRANSFER PRTNRS L P	1,756	$112K	0.1%	$54.57	—	UNIT LTD PARTN	29273R109
—	AUXILIUM PHARMACEUTICALS INC	3,750	$112K	0.1%	$20.56	—	COM	05334D107
—	ISHARES GOLD TRUST	9,500	$111K	0.1%	$12.84	—	ISHARES	464285105
PNW	PINNACLE WEST CAP CORP	2,000	$109K	0.1%	$34.02	+5.0%	COM	723484101
—	BUNGE LIMITED	1,275	$107K	0.1%	$82.35	—	COM	G16962105
VGK	VANGUARD INTL EQUITY INDEX F	1,931	$107K	0.1%	$57.77	—	FTSE EUROPE ETF	922042874
UAA	UNDER ARMOUR INC	1,550	$107K	0.1%	$21.21	+57.3%	CL A	904311107
INTU	INTUIT	1,200	$105K	0.1%	$64.81	+16.8%	COM	461202103
A	AGILENT TECHNOLOGIES INC	1,825	$104K	0.1%	$32.52	+14.4%	COM	00846U101
MO	ALTRIA GROUP INC	2,196	$101K	0.1%	$16.60	+24.5%	COM	02209S103
—	ALEXION PHARMACEUTICALS INC	612	$101K	0.1%	$135.06	—	COM	015351109
NTAP	NETAPP INC	2,315	$99,000	0.1%	$30.20	-0.2%	COM	64110D104
—	BED BATH & BEYOND INC	1,500	$99,000	0.1%	$80.00	—	COM	075896100
—	JACOBS ENGR GROUP INC DEL	2,025	$99,000	0.1%	$61.33	—	COM	469814107
BCRX	BIOCRYST PHARMACEUTICALS	10,000	$98,000	0.1%	$2.95	+315.4%	COM	09058V103
V	VISA INC	458	$98,000	0.1%	$42.80	+15.9%	COM CL A	92826C839
TER	TERADYNE INC	4,980	$97,000	0.1%	$15.55	+16.7%	COM	880770102
MCK	MCKESSON CORP	492	$96,000	0.1%	$135.74	+30.3%	COM	58155Q103
EBAY	EBAY INC	1,701	$96,000	0.1%	$19.82	-0.1%	COM	278642103
—	XILINX INC	2,255	$95,000	0.1%	$46.12	—	COM	983919101
—	TIME WARNER CABLE INC	654	$94,000	0.1%	$113.58	—	COM	88732J207
—	TEMPLETON EMERG MKTS INCOME	7,374	$94,000	0.1%	$13.97	—	COM	880192109
GPC	GENUINE PARTS CO	1,062	$93,000	0.1%	$57.03	+9.8%	COM	372460105
—	UNITED TECHNOLOGIES CORP	871	$92,000	0.0%	$92.94	—	COM	913017109
NVS	NOVARTIS A G	975	$92,000	0.0%	$77.69	—	SPONSORED ADR	66987V109
UGI	UGI CORP NEW	2,700	$92,000	0.0%	$30.53	+11.4%	COM	902681105
ALK	ALASKA AIR GROUP INC	2,000	$87,000	0.0%	$32.10	+31.7%	COM	011659109
IWN	ISHARES TR	920	$86,000	0.0%	$91.56	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TRUST	972	$85,000	0.0%	$75.49	—	FTSE RAFI 1000	73935X583
AAXJ	ISHARES	1,387	$85,000	0.0%	$62.10	—	MSCI AC ASIA ETF	464288182
IWO	ISHARES TR	636	$83,000	0.0%	$128.37	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INC	1,124	$83,000	0.0%	$71.09	+0.0%	CL A	57636Q104
ROST	ROSS STORES INC	1,085	$82,000	0.0%	$33.01	-5.7%	COM	778296103
URBN	URBAN OUTFITTERS INC	2,200	$81,000	0.0%	$39.69	-7.4%	COM	917047102
—	MICHAEL KORS HLDGS LTD	1,122	$80,000	0.0%	$81.22	—	SHS	G60754101
TJX	TJX COS INC NEW	1,360	$80,000	0.0%	$23.82	+1.3%	COM	872540109
DIS	DISNEY WALT CO	897	$80,000	0.0%	$61.04	+29.9%	COM DISNEY	254687106
FEX	FIRST TR LRGE CP CORE ALPHA	1,816	$79,000	0.0%	$43.50	—	COM SHS	33734K109
—	CLOUGH GLOBAL ALLOCATION FD	5,500	$79,000	0.0%	$15.45	—	COM	18913Y103
BALL	BALL CORP	1,250	$79,000	0.0%	$21.59	+31.5%	COM	058498106
JBL	JABIL CIRCUIT INC	3,780	$76,000	0.0%	$18.14	+4.3%	COM	466313103
HEDJ	WISDOMTREE TR	1,313	$76,000	0.0%	$58.22	—	EUROPE HEDGED EQ	97717X701
F	FORD MTR CO DEL	5,122	$76,000	0.0%	$9.00	+4.2%	COM PAR $0.01	345370860
—	BANK OF THE OZARKS INC	2,350	$74,000	0.0%	$56.60	—	COM	063904106
RY	ROYAL BK CDA MONTREAL QUE	1,031	$74,000	0.0%	$59.71	+23.3%	COM	780087102
—	CHICOS FAS INC	5,005	$74,000	0.0%	$18.78	—	COM	168615102
—	GLAXOSMITHKLINE PLC	1,588	$73,000	0.0%	$52.24	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	950	$73,000	0.0%	$45.31	+25.1%	COM	20825C104
CRS	CARPENTER TECHNOLOGY CORP	1,600	$72,000	0.0%	$49.06	-8.1%	COM	144285103
BEN	FRANKLIN RES INC	1,321	$72,000	0.0%	$29.17	+15.2%	COM	354613101
—	SUPERIOR ENERGY SVCS INC	2,182	$72,000	0.0%	$35.76	—	COM	868157108
RNR	RENAISSANCERE HOLDINGS LTD	700	$70,000	0.0%	$93.15	+10.1%	COM	G7496G103
EG	EVEREST RE GROUP LTD	435	$70,000	0.0%	$106.74	+19.3%	COM	G3223R108
RRC	RANGE RES CORP	1,033	$70,000	0.0%	$76.34	-0.1%	COM	75281A109
—	DIREXION SHS ETF TR	3,000	$69,000	0.0%	$23.74	—	DAILY GOLD MINER	25459Y389
QCOM	QUALCOMM INC	922	$69,000	0.0%	$45.29	+22.4%	COM	747525103
DXJ	WISDOMTREE TR	1,323	$69,000	0.0%	$50.67	—	JAPN HEDGE EQT	97717W851
NDAQ	NASDAQ OMX GROUP INC	1,596	$68,000	0.0%	$9.40	+24.2%	COM	631103108
—	WELLPOINT INC	564	$67,000	0.0%	$97.49	—	COM	94973V107
—	DU PONT E I DE NEMOURS & CO	932	$67,000	0.0%	$59.86	—	COM	263534109
—	CATAMARAN CORP	1,592	$67,000	0.0%	$47.14	—	COM	148887102
ROK	ROCKWELL AUTOMATION INC	600	$66,000	0.0%	$87.37	+7.4%	COM	773903109
ROP	ROPER INDS INC NEW	450	$66,000	0.0%	$120.82	+13.6%	COM	776696106
EMN	EASTMAN CHEM CO	800	$65,000	0.0%	$54.19	+7.9%	COM	277432100
PH	PARKER HANNIFIN CORP	562	$64,000	0.0%	$95.94	+1.6%	COM	701094104
JLL	JONES LANG LASALLE INC	500	$63,000	0.0%	$90.73	+39.3%	COM	48020Q107
OHI	OMEGA HEALTHCARE INVS INC	1,838	$63,000	0.0%	$35.68	—	COM	681936100
VOD	VODAFONE GROUP PLC NEW	1,919	$63,000	0.0%	$36.25	—	SPNSR ADR NO PAR	92857W308
—	SUNTRUST BKS INC	1,638	$62,000	0.0%	$36.56	—	COM	867914103
KMI	KINDER MORGAN INC DEL	1,627	$62,000	0.0%	$19.11	+12.1%	COM	49456B101
—	APOLLO GLOBAL MGMT LLC	2,560	$61,000	0.0%	$26.74	—	CL A SHS	037612306
CODI	COMPASS DIVERSIFIED HOLDINGS	3,354	$59,000	0.0%	$7.64	+9.3%	SH BEN INT	20451Q104
—	NATIONAL OILWELL VARCO INC	769	$59,000	0.0%	$81.68	—	COM	637071101
—	UNILEVER N V	1,477	$59,000	0.0%	$39.48	—	N Y SHS NEW	904784709
MCHP	MICROCHIP TECHNOLOGY INC	1,250	$59,000	0.0%	$15.44	+22.3%	COM	595017104
—	CHUBB CORP	646	$59,000	0.0%	$89.96	—	COM	171232101
—	TOTAL S A	897	$58,000	0.0%	$61.96	—	SPONSORED ADR	89151E109
—	STERICYCLE INC	500	$58,000	0.0%	$116.41	—	COM	858912108
FITB	FIFTH THIRD BANCORP	2,847	$57,000	0.0%	$12.97	+7.5%	COM	316773100
—	GILEAD SCIENCES INC	12,000	$56,000	0.0%	$4.67	—	NOTE 1.625% 5/0	375558AP8
SBNY	SIGNATURE BK NEW YORK N Y	500	$56,000	0.0%	$108.00	—	COM	82669G104
M	MACYS INC	959	$56,000	0.0%	$48.14	+23.1%	COM	55616P104
—	DISCOVERY COMMUNICATNS NEW	1,473	$55,000	0.0%	$66.84	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	1,016	$55,000	0.0%	$16.05	+31.9%	CL A	20030N101
NUS	NU SKIN ENTERPRISES INC	1,192	$54,000	0.0%	$40.87	-10.5%	CL A	67018T105
—	POWERSHARES ETF TRUST	2,200	$54,000	0.0%	$26.36	—	WATER RESOURCE	73935X575
—	REYNOLDS AMERICAN INC	880	$52,000	0.0%	$51.81	—	COM	761713106
FTNT	FORTINET INC	2,000	$51,000	0.0%	$3.90	+29.6%	COM	34959E109
TROW	PRICE T ROWE GROUP INC	650	$51,000	0.0%	$50.51	+4.1%	COM	74144T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,209	$51,000	0.0%	$11.06	—	SPONSORED ADR	05946K101
—	CONSOLIDATED COMM HLDGS INC	2,027	$51,000	0.0%	$22.20	—	COM	209034107
—	FERRELLGAS PARTNERS L.P.	1,830	$49,000	0.0%	$22.25	—	UNIT LTD PART	315293100
TSCO	TRACTOR SUPPLY CO	800	$49,000	0.0%	$12.05	-12.0%	COM	892356106
—	GOOGLE INC	83	$49,000	0.0%	$887.15	—	CL A	38259P508
CNP	CENTERPOINT ENERGY INC	2,000	$49,000	0.0%	$15.70	+5.5%	COM	15189T107
EPD	ENTERPRISE PRODS PARTNERS L	1,200	$48,000	0.0%	$51.83	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	614	$47,000	0.0%	$71.39	—	SPONS ADR A	780259206
MAA	MID-AMER APT CMNTYS INC	712	$47,000	0.0%	$41.39	+15.4%	COM	59522J103
—	TIME WARNER INC	629	$47,000	0.0%	$57.81	—	COM NEW	887317303
ETR	ENTERGY CORP NEW	612	$47,000	0.0%	$22.84	+5.4%	COM	29364G103
CSX	CSX CORP	1,471	$47,000	0.0%	$6.92	+24.6%	COM	126408103
—	NABORS INDUSTRIES LTD	2,000	$46,000	0.0%	$29.50	—	SHS	G6359F103
DG	DOLLAR GEN CORP NEW	759	$46,000	0.0%	$50.97	+2.1%	COM	256677105
GLD	SPDR GOLD TRUST	387	$45,000	0.0%	$123.99	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	1,105	$45,000	0.0%	$22.57	+10.9%	COM	756109104
—	STARWOOD HOTELS&RESORTS WRLD	543	$45,000	0.0%	$67.75	—	COM	85590A401
—	NUVEEN QUALITY INCOME MUN FD	3,320	$45,000	0.0%	$12.55	—	COM	670977107
SABR	SABRE CORP	2,426	$43,000	0.0%	$18.83	0.0%	COM	78573M104
ACIW	ACI WORLDWIDE INC	2,232	$42,000	0.0%	$19.21	-2.3%	COM	004498101
—	EATON VANCE CORP	1,106	$42,000	0.0%	$37.97	—	COM NON VTG	278265103
—	BLACKSTONE GROUP L P	1,331	$42,000	0.0%	$33.21	—	COM UNIT LTD	09253U108
BK	BANK NEW YORK MELLON CORP	1,073	$42,000	0.0%	$22.78	+29.2%	COM	064058100
EEM	ISHARES TR	1,000	$42,000	0.0%	$38.50	—	MSCI EMG MKT ETF	464287234
—	ANSYS INC	550	$42,000	0.0%	$87.27	—	COM	03662Q105
—	AMERIGAS PARTNERS L P	918	$42,000	0.0%	$45.75	—	UNIT L P INT	030975106
—	DCP MIDSTREAM PARTNERS LP	768	$42,000	0.0%	$57.29	—	COM UT LTD PTN	23311P100
—	CALUMET SPECIALTY PRODS PTNR	1,538	$42,000	0.0%	$27.31	—	UT LTD PARTNER	131476103
HTGC	HERCULES TECH GROWTH CAP INC	2,927	$42,000	0.0%	$14.64	+8.1%	COM	427096508
TDIV	FIRST TR EXCHANGE TRADED FD	1,523	$41,000	0.0%	$26.55	—	NASD TECH DIV	33738R118
—	COVIDIEN PLC	473	$41,000	0.0%	$66.57	—	SHS	G2554F113
—	APOLLO INVT CORP	4,954	$40,000	0.0%	$8.68	—	COM	03761U106
PFF	ISHARES	1,000	$40,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
—	SANDISK CORP	21,000	$40,000	0.0%	$1.90	—	NOTE 1.500% 8/1	80004CAD3
MHK	MOHAWK INDS INC	300	$40,000	0.0%	$136.56	+0.7%	COM	608190104
—	POWERSHARES ETF TR II	1,165	$39,000	0.0%	$33.48	—	S&P500 HGH BET	73937B829
—	QR ENERGY LP	2,000	$39,000	0.0%	$19.00	—	UNIT LTD PRTNS	74734R108
MET	METLIFE INC	718	$39,000	0.0%	$29.56	+12.6%	COM	59156R108
—	ARLINGTON ASSET INVT CORP	1,528	$39,000	0.0%	$26.18	—	CL A NEW	041356205
—	DIEBOLD INC	1,114	$39,000	0.0%	$40.30	—	COM	253651103
ABT	ABBOTT LABS	921	$38,000	0.0%	$32.12	+6.2%	COM	002824100
DLTR	DOLLAR TREE INC	681	$38,000	0.0%	$57.32	-3.8%	COM	256746108
MDLZ	MONDELEZ INTL INC	1,113	$38,000	0.0%	$24.75	+14.4%	CL A	609207105
DBEF	DBX ETF TR	1,332	$37,000	0.0%	$27.88	—	XTRAK MSCI EAFE	233051200
—	GOOGLE INC	63	$36,000	0.0%	$577.78	—	CL C	38259P706
VDC	VANGUARD WORLD FDS	310	$36,000	0.0%	$103.76	—	CONSUM STP ETF	92204A207
LNN	LINDSAY CORP	484	$36,000	0.0%	$68.69	-0.3%	COM	535555106
VGT	VANGUARD WORLD FDS	364	$36,000	0.0%	$97.87	—	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	319	$36,000	0.0%	$69.64	+36.7%	COM	92532F100
STT	STATE STR CORP	478	$35,000	0.0%	$48.56	+7.2%	COM	857477103
—	BLACKROCK ENHANCED EQT DIV T	4,228	$35,000	0.0%	$8.04	—	COM	09251A104
IWC	ISHARES	497	$35,000	0.0%	$73.00	—	MICRO-CAP ETF	464288869
IYK	ISHARES TR	342	$34,000	0.0%	$98.87	—	U.S. CNSM GD ETF	464287812
IVW	ISHARES TR	317	$34,000	0.0%	$90.38	—	S&P 500 GRWT ETF	464287309
—	LASALLE HOTEL PPTYS	1,000	$34,000	0.0%	$34.00	—	COM SH BEN INT	517942108
—	RYDEX ETF TRUST	413	$34,000	0.0%	$89.15	—	GUG S&P500EQWTEN	78355W866
MGEE	MGE ENERGY INC	900	$34,000	0.0%	$29.46	+3.3%	COM	55277P104
CAT	CATERPILLAR INC DEL	344	$34,000	0.0%	$74.74	+6.1%	COM	149123101
—	CLAYMORE EXCHANGE TRD FD TR	1,283	$33,000	0.0%	$26.71	—	WILSHIRE MCRO CP	18383M308
—	HEALTHSOUTH CORP	895	$33,000	0.0%	$28.79	—	COM NEW	421924309
—	COMCAST CORP NEW	621	$33,000	0.0%	$49.44	—	CL A SPL	20030N200
UNH	UNITEDHEALTH GROUP INC	378	$33,000	0.0%	$58.68	+19.9%	COM	91324P102
—	TUPPERWARE BRANDS CORP	485	$33,000	0.0%	$68.04	—	COM	899896104
—	MONSANTO CO NEW	291	$33,000	0.0%	$104.47	—	COM	61166W101
—	BLACKROCK ENERGY & RES TR	1,395	$33,000	0.0%	$24.37	—	COM	09250U101
VTI	VANGUARD INDEX FDS	305	$31,000	0.0%	$94.25	—	TOTAL STK MKT	922908769
—	RPM INTL INC	28,000	$31,000	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
SCHH	SCHWAB STRATEGIC TR	902	$31,000	0.0%	$34.89	—	US REIT ETF	808524847
IWD	ISHARES TR	313	$31,000	0.0%	$85.45	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	585	$30,000	0.0%	$37.54	-0.3%	COM NEW	172967424
—	NEW YORK CMNTY BANCORP INC	1,869	$30,000	0.0%	$15.99	—	COM	649445103
—	ENERGEN CORP	403	$29,000	0.0%	$76.92	—	COM	29265N108
YUM	YUM BRANDS INC	401	$29,000	0.0%	$41.23	+4.1%	COM	988498101
EZU	ISHARES	753	$29,000	0.0%	$42.50	—	EMU ETF	464286608
EFG	ISHARES	429	$29,000	0.0%	$69.02	—	EAFE GRWTH ETF	464288885
BIIB	BIOGEN IDEC INC	86	$28,000	0.0%	$255.87	+28.9%	COM	09062X103
BTI	BRITISH AMERN TOB PLC	247	$28,000	0.0%	$107.26	—	SPONSORED ADR	110448107
—	WINDSTREAM HLDGS INC	2,631	$28,000	0.0%	$7.97	—	COM	97382A101
MAR	MARRIOTT INTL INC NEW	382	$27,000	0.0%	$40.31	+50.3%	CL A	571903202
SU	SUNCOR ENERGY INC NEW	715	$26,000	0.0%	$26.27	+2.6%	COM	867224107
APD	AIR PRODS & CHEMS INC	202	$26,000	0.0%	$61.55	+50.2%	COM	009158106
—	NUSTAR ENERGY LP	391	$26,000	0.0%	$41.63	—	UNIT COM	67058H102
—	FORD MTR CO DEL	15,000	$26,000	0.0%	$1.73	—	NOTE 4.250%11/1	345370CN8
AMT	AMERICAN TOWER CORP NEW	277	$26,000	0.0%	$64.27	+12.9%	COM	03027X100
NTTYY	NIPPON TELEG & TEL CORP	837	$26,000	0.0%	$27.01	—	SPONSORED ADR	654624105
IYT	ISHARES TR	174	$26,000	0.0%	$145.73	—	TRANS AVG ETF	464287192
—	APOLLO INVT CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	WELLPOINT INC	15,000	$25,000	0.0%	$1.67	—	NOTE 2.750%10/1	94973VBG1
—	ROVI CORP	1,243	$25,000	0.0%	$23.04	—	COM	779376102
—	POWERSHARES ETF TR II	673	$25,000	0.0%	$36.97	—	KBW BK PORT	73937B746
SBUX	STARBUCKS CORP	334	$25,000	0.0%	$30.60	+0.8%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,243	$25,000	0.0%	$17.67	—	SPONSORED ADR	874039100
BCE	BCE INC	585	$25,000	0.0%	$23.09	+0.2%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	634	$25,000	0.0%	$9.28	+39.3%	COM	136385101
—	GLOBAL X FDS	1,271	$25,000	0.0%	$19.59	—	GLB X MLP ENRG I	37950E226
HSBC	HSBC HLDGS PLC	465	$24,000	0.0%	$55.01	—	SPON ADR NEW	404280406
GS	GOLDMAN SACHS GROUP INC	131	$24,000	0.0%	$127.20	+10.5%	COM	38141G104
EWA	ISHARES	1,021	$24,000	0.0%	$24.91	—	MSCI AUST ETF	464286103
ABBV	ABBVIE INC	412	$24,000	0.0%	$35.17	0.0%	COM	00287Y109
—	KRAFT FOODS GROUP INC	430	$24,000	0.0%	$53.37	—	COM	50076Q106
—	DIVERSIFIED REAL ASSET INC F	1,344	$24,000	0.0%	$17.86	—	COM SHS	25533B108
—	TRINITY BIOTECH PLC	1,239	$23,000	0.0%	$23.41	—	SPON ADR NEW	896438306
BAC	BANK AMER CORP	1,344	$23,000	0.0%	$11.05	+13.7%	COM	060505104
—	PRICELINE GRP INC	20	$23,000	0.0%	$1200.00	—	COM NEW	741503403
MFC	MANULIFE FINL CORP	1,188	$23,000	0.0%	$18.29	+10.0%	COM	56501R106
CVS	CVS HEALTH CORP	293	$23,000	0.0%	$44.58	+28.9%	COM	126650100
—	ANADARKO PETE CORP	222	$23,000	0.0%	$88.61	—	COM	032511107
—	INTEL CORP	17,000	$22,000	0.0%	$1.29	—	SDCV 2.950%12/1	458140AD2
—	MACQUARIE INFRASTR CO LLC	333	$22,000	0.0%	$54.05	—	MEMBERSHIP INT	55608B105
BP	BP PLC	506	$22,000	0.0%	$48.46	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	528	$22,000	0.0%	$37.88	—	SBI INT-UTILS	81369Y886
—	OMNICARE INC	19,000	$21,000	0.0%	$1.11	—	NOTE 3.500% 2/1	681904AQ1
DFE	WISDOMTREE TR	393	$21,000	0.0%	$57.03	—	EUROPE SMCP DV	97717W869
GLW	CORNING INC	1,075	$21,000	0.0%	$11.98	+29.2%	COM	219350105
—	APACHE CORP	229	$21,000	0.0%	$84.80	—	COM	037411105
—	CONTINENTAL RESOURCES INC	300	$20,000	0.0%	$113.33	—	COM	212015101
—	ANNALY CAP MGMT INC	1,879	$20,000	0.0%	$10.34	—	COM	035710409
—	COLONY FINL INC	895	$20,000	0.0%	$22.35	—	COM	19624R106
—	GLOBAL X FDS	1,193	$20,000	0.0%	$16.83	—	GLBX MSCI NORW	37950E747
—	CHESAPEAKE ENERGY CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
LMT	LOCKHEED MARTIN CORP	111	$20,000	0.0%	$86.03	+45.2%	COM	539830109
LDOS	LEIDOS HLDGS INC	590	$20,000	0.0%	$26.57	-18.0%	COM	525327102
XLF	SELECT SECTOR SPDR TR	876	$20,000	0.0%	$23.33	—	SBI INT-FINL	81369Y605
—	PORTFOLIO RECOVERY ASSOCS IN	378	$20,000	0.0%	$53.67	—	COM	73640Q105
—	WEATHERFORD INTL PLC	945	$20,000	0.0%	$21.16	—	ORD SHS	G48833100
LLY	LILLY ELI & CO	311	$20,000	0.0%	$41.61	+23.5%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	222	$20,000	0.0%	$90.09	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	244	$20,000	0.0%	$49.28	+11.8%	COM	718546104
—	BREITBURN ENERGY PARTNERS LP	999	$20,000	0.0%	$20.02	—	COM UT LTD PTN	106776107
TEVA	TEVA PHARMACEUTICAL INDS LTD	352	$19,000	0.0%	$41.08	—	ADR	881624209
—	NUVEEN FLOATING RATE INCOME	1,706	$19,000	0.0%	$11.72	—	COM	67072T108
—	NUVEEN PREM INCOME MUN FD 4	1,468	$19,000	0.0%	$11.58	—	COM	6706K4105
—	NORTHERN TIER ENERGY LP	824	$19,000	0.0%	$25.49	—	COM UN REPR PART	665826103
NSC	NORFOLK SOUTHERN CORP	167	$19,000	0.0%	$57.74	+43.1%	COM	655844108
QDF	FLEXSHARES TR	541	$19,000	0.0%	$35.59	—	QUALT DIVD IDX	33939L860
GIS	GENERAL MLS INC	383	$19,000	0.0%	$32.85	+7.9%	COM	370334104
—	POWERSHARES ETF TRUST	1,048	$19,000	0.0%	$17.18	—	FINL PFD PTFL	73935X229
—	PROSPECT CAPITAL CORPORATION	18,000	$19,000	0.0%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
SNY	SANOFI	331	$19,000	0.0%	$52.34	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	416	$19,000	0.0%	$43.24	-3.5%	CL A	192446102
—	ATWOOD OCEANICS INC	405	$18,000	0.0%	$49.45	—	COM	050095108
—	DIRECTV	210	$18,000	0.0%	$73.06	—	COM	25490A309
PBA	PEMBINA PIPELINE CORP	425	$18,000	0.0%	$24.32	0.0%	COM	706327103
—	BUCKEYE PARTNERS L P	223	$18,000	0.0%	$65.94	—	UNIT LTD PARTN	118230101
—	ROYAL DUTCH SHELL PLC	229	$18,000	0.0%	$74.24	—	SPON ADR B	780259107
NKE	NIKE INC	200	$18,000	0.0%	$34.38	0.0%	CL B	654106103
—	OLD REP INTL CORP	15,000	$18,000	0.0%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	STARWOOD PPTY TR INC	17,000	$18,000	0.0%	$1.06	—	NOTE 4.550% 3/0	85571BAA3
—	VERIFONE SYS INC	530	$18,000	0.0%	$33.50	—	COM	92342Y109
FOSL	FOSSIL GROUP INC	196	$18,000	0.0%	$100.73	0.0%	COM	34988V106
—	KINDER MORGAN ENERGY PARTNER	191	$18,000	0.0%	$89.42	—	UT LTD PARTNER	494550106
ENS	ENERSYS	300	$18,000	0.0%	$60.55	-5.7%	COM	29275Y102
—	NATURAL RESOURCE PARTNERS L	1,334	$17,000	0.0%	$15.74	—	COM UNIT L P	63900P103
—	NUVEEN PREM INCOME MUN FD	1,234	$17,000	0.0%	$12.97	—	COM	67062T100
UNP	UNION PAC CORP	157	$17,000	0.0%	$57.28	+40.2%	COM	907818108
—	TE CONNECTIVITY LTD	314	$17,000	0.0%	$52.24	—	REG SHS	H84989104
BMY	BRISTOL MYERS SQUIBB CO	326	$17,000	0.0%	$32.02	+6.9%	COM	110122108
IYR	ISHARES TR	250	$17,000	0.0%	$64.00	—	U.S. REAL ES ETF	464287739
—	DEVELOPERS DIVERSIFIED RLTY	15,000	$17,000	0.0%	$1.13	—	NOTE 1.750%11/1	251591AX1
—	COMPUTER SCIENCES CORP	280	$17,000	0.0%	$53.65	—	COM	205363104
—	ARES CAP CORP	16,000	$17,000	0.0%	$1.06	—	NOTE 5.750% 2/0	04010LAB9
CCL	CARNIVAL CORP	424	$17,000	0.0%	$29.55	+8.3%	PAIRED CTF	143658300
CHKP	CHECK POINT SOFTWARE TECH LT	241	$17,000	0.0%	$59.19	+15.0%	ORD	M22465104
—	NATIONAL GRID PLC	218	$16,000	0.0%	$59.38	—	SPON ADR NEW	636274300
—	JPMORGAN CHASE & CO	300	$16,000	0.0%	$46.67	—	ALERIAN ML ETN	46625H365
—	SEACOR HOLDINGS INC	15,000	$16,000	0.0%	$1.07	—	NOTE 2.500%12/1	811904AM3
—	PRECISION CASTPARTS CORP	69	$16,000	0.0%	$266.37	—	COM	740189105
—	ENSCO PLC	399	$16,000	0.0%	$53.19	—	SHS CLASS A	G3157S106
—	BP PRUDHOE BAY RTY TR	166	$16,000	0.0%	$84.34	—	UNIT BEN INT	055630107
—	ACE LTD	149	$16,000	0.0%	$102.80	—	SHS	H0023R105
—	PROLOGIS	15,000	$16,000	0.0%	$1.07	—	NOTE 3.250% 3/1	74340XAT8
—	ULTRA PETROLEUM CORP	674	$16,000	0.0%	$21.48	—	COM	903914109
ITB	ISHARES	697	$16,000	0.0%	$24.36	—	US HOME CONS ETF	464288752
—	CREE INC	396	$16,000	0.0%	$60.66	—	COM	225447101
CMA	COMERICA INC	291	$15,000	0.0%	$28.67	+15.5%	COM	200340107
—	INTREPID POTASH INC	970	$15,000	0.0%	$15.26	—	COM	46121Y102
BIDU	BAIDU INC	69	$15,000	0.0%	$178.77	—	SPON ADR REP A	056752108
DLX	DELUXE CORP	280	$15,000	0.0%	$37.44	0.0%	COM	248019101
CNI	CANADIAN NATL RY CO	208	$15,000	0.0%	$44.31	+27.4%	COM	136375102
—	HORNBECK OFFSHORE SVCS INC N	15,000	$15,000	0.0%	$1.00	—	NOTE 1.500% 9/0	440543AN6
ABBNY	ABB LTD	662	$15,000	0.0%	$26.21	—	SPONSORED ADR	000375204
BHP	BHP BILLITON LTD	255	$15,000	0.0%	$63.72	—	SPONSORED ADR	088606108
URI	UNITED RENTALS INC	138	$15,000	0.0%	$64.88	+67.9%	COM	911363109
FBT	FIRST TR EXCHANGE TRADED FD	159	$15,000	0.0%	$84.97	—	NY ARCA BIOTECH	33733E203
—	TYCO INTERNATIONAL LTD	335	$15,000	0.0%	$39.86	—	SHS	H89128104
ATMP	BARCLAYS BK PLC	445	$14,000	0.0%	$31.62	—	ETN+ SEL MLP	06742C723
DOV	DOVER CORP	171	$14,000	0.0%	$46.71	+23.0%	COM	260003108
—	DISCOVER FINL SVCS	217	$14,000	0.0%	$58.11	—	COM	254709108
—	AETNA INC NEW	169	$14,000	0.0%	$78.95	—	COM	00817Y108
TRMK	TRUSTMARK CORP	593	$14,000	0.0%	$17.60	-6.0%	COM	898402102
RIG	TRANSOCEAN LTD	446	$14,000	0.0%	$48.18	-18.8%	REG SHS	H8817H100
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$36.03	+16.0%	COM NEW	026874784
—	BLACKROCK INCOME TR INC	2,200	$14,000	0.0%	$6.36	—	COM	09247F100
HYG	ISHARES	157	$14,000	0.0%	$90.52	—	IBOXX HI YD ETF	464288513
—	DELPHI AUTOMOTIVE PLC	228	$14,000	0.0%	$61.40	—	SHS	G27823106
BBD	BANCO BRADESCO S A	895	$13,000	0.0%	$12.28	—	SP ADR PFD NEW	059460303
—	ISHARES	1,089	$13,000	0.0%	$11.63	—	MSCI JAPAN ETF	464286848
—	SEAGATE TECHNOLOGY PLC	232	$13,000	0.0%	$56.03	—	SHS	G7945M107
VDE	VANGUARD WORLD FDS	100	$13,000	0.0%	$130.00	—	ENERGY ETF	92204A306
ZBH	ZIMMER HLDGS INC	125	$13,000	0.0%	$73.09	+22.6%	COM	98956P102
GILD	GILEAD SCIENCES INC	119	$13,000	0.0%	$42.44	+60.3%	COM	375558103
—	PRIVATEBANCORP INC	435	$13,000	0.0%	$29.89	—	COM	742962103
—	L-3 COMMUNICATIONS HLDGS INC	113	$13,000	0.0%	$106.19	—	COM	502424104
—	FARO TECHNOLOGIES INC	250	$13,000	0.0%	$60.00	—	COM	311642102
—	POTASH CORP SASK INC	376	$13,000	0.0%	$34.57	—	COM	73755L107
NPO	ENPRO INDS INC	215	$13,000	0.0%	$68.11	0.0%	COM	29355X107
ACN	ACCENTURE PLC IRELAND	164	$13,000	0.0%	$62.96	+5.0%	SHS CLASS A	G1151C101
GTLS	CHART INDS INC	207	$13,000	0.0%	$79.85	-11.0%	COM PAR $0.01	16115Q308
—	CANADIAN PAC RY LTD	64	$13,000	0.0%	$156.25	—	COM	13645T100
—	HEWLETT PACKARD CO	355	$13,000	0.0%	$21.47	—	COM	428236103
—	CHINA MOBILE LIMITED	228	$13,000	0.0%	$57.02	—	SPONSORED ADR	16941M109
—	GREENHAVEN CONT CMDTY INDEX	500	$12,000	0.0%	$28.00	—	UNIT BEN INT	395258106
—	HEALTH CARE REIT INC	10,000	$12,000	0.0%	$1.20	—	NOTE 3.000%12/0	42217KAR7
—	HEALTH CARE REIT INC	197	$12,000	0.0%	$61.78	—	COM	42217K106
EWL	ISHARES	375	$12,000	0.0%	$32.49	—	MSCI SZ CAP ETF	464286749
AMAT	APPLIED MATLS INC	559	$12,000	0.0%	$14.31	+33.9%	COM	038222105
EPP	ISHARES	253	$12,000	0.0%	$48.29	—	MSCI PAC JP ETF	464286665
EWP	ISHARES	301	$12,000	0.0%	$40.61	—	MSCI SPAN CP ETF	464286764
—	DRIL-QUIP INC	135	$12,000	0.0%	$88.89	—	COM	262037104
META	FACEBOOK INC	156	$12,000	0.0%	$46.31	+57.3%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	228	$12,000	0.0%	$34.87	+22.6%	COM	571748102
XEL	XCEL ENERGY INC	383	$12,000	0.0%	$21.18	+2.8%	COM	98389B100
FDM	FIRST TR DJS MICROCAP INDEX	402	$12,000	0.0%	$30.41	—	COM SHS ANNUAL	33718M105
NOC	NORTHROP GRUMMAN CORP	92	$12,000	0.0%	$76.98	+35.9%	COM	666807102
VSH	VISHAY INTERTECHNOLOGY INC	815	$12,000	0.0%	$12.33	0.0%	COM	928298108
—	SANDISK CORP	126	$12,000	0.0%	$71.43	—	COM	80004C101
—	TOLL BROS FIN CORP	12,000	$12,000	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
NWE	NORTHWESTERN CORP	255	$12,000	0.0%	$30.29	0.0%	COM NEW	668074305
—	STATOIL ASA	442	$12,000	0.0%	$24.84	—	SPONSORED ADR	85771P102
TSLA	TESLA MTRS INC	48	$12,000	0.0%	$10.21	+61.6%	COM	88160R101
TD	TORONTO DOMINION BK ONT	231	$11,000	0.0%	$51.90	0.0%	COM NEW	891160509
—	OFFICE DEPOT INC	2,057	$11,000	0.0%	$5.35	—	COM	676220106
—	OMNICARE INC	174	$11,000	0.0%	$67.48	—	COM	681904108
REGN	REGENERON PHARMACEUTICALS	30	$11,000	0.0%	$305.61	+9.1%	COM	75886F107
—	BRISTOW GROUP INC	170	$11,000	0.0%	$64.71	—	COM	110394103
CRM	SALESFORCE COM INC	183	$11,000	0.0%	$52.85	+5.3%	COM	79466L302
SGU	STAR GAS PARTNERS L P	2,000	$11,000	0.0%	$6.05	0.0%	UNIT LTD PARTNR	85512C105
—	NXSTAGE MEDICAL INC	820	$11,000	0.0%	$13.41	—	COM	67072V103
OLED	UNIVERSAL DISPLAY CORP	350	$11,000	0.0%	$31.56	-1.0%	COM	91347P105
—	AFFYMETRIX INC	1,335	$11,000	0.0%	$8.24	—	COM	00826T108
DFJ	WISDOMTREE TR	215	$11,000	0.0%	$54.69	—	JP SMALLCP DIV	97717W836
—	LIBERTY ALL STAR EQUITY FD	1,935	$11,000	0.0%	$5.17	—	SH BEN INT	530158104
—	GANNETT INC	367	$11,000	0.0%	$29.84	—	COM	364730101
MS	MORGAN STANLEY	322	$11,000	0.0%	$21.80	+12.9%	COM NEW	617446448
MSCI	MSCI INC	230	$11,000	0.0%	$40.78	0.0%	COM	55354G100
FAST	FASTENAL CO	250	$11,000	0.0%	$8.73	-3.0%	COM	311900104
CACI	CACI INTL INC	160	$11,000	0.0%	$70.91	-0.5%	CL A	127190304
ILMN	ILLUMINA INC	65	$11,000	0.0%	$147.92	+13.0%	COM	452327109
HXL	HEXCEL CORP NEW	270	$11,000	0.0%	$39.43	0.0%	COM	428291108
CL	COLGATE PALMOLIVE CO	171	$11,000	0.0%	$50.68	0.0%	COM	194162103
DHR	DANAHER CORP DEL	145	$11,000	0.0%	$25.23	+23.6%	COM	235851102
—	ARM HLDGS PLC	262	$11,000	0.0%	$53.67	—	SPONSORED ADR	042068106
—	BAKER HUGHES INC	170	$11,000	0.0%	$48.44	—	COM	057224107
CMC	COMMERCIAL METALS CO	650	$11,000	0.0%	$13.76	0.0%	COM	201723103
IDGT	ISHARES TR	333	$11,000	0.0%	$35.40	—	NA TEC MULTM ETF	464287531
—	ANIXTER INTL INC	125	$11,000	0.0%	$88.00	—	COM	035290105
ADSK	AUTODESK INC	198	$11,000	0.0%	$43.82	+25.1%	COM	052769106
ASML	ASML HOLDING N V	98	$10,000	0.0%	$96.66	—	N Y REGISTRY SHS	N07059210
—	COCA COLA ENTERPRISES INC NE	235	$10,000	0.0%	$41.88	—	COM	19122T109
SLV	ISHARES SILVER TRUST	600	$10,000	0.0%	$19.97	—	ISHARES	46428Q109
—	SYKES ENTERPRISES INC	520	$10,000	0.0%	$19.23	—	COM	871237103
—	LIBERTY INTERACTIVE CORP	270	$10,000	0.0%	$81.48	—	LBT VENT COM A	53071M880
VYX	NCR CORP NEW	314	$10,000	0.0%	$21.25	-4.5%	COM	62886E108
—	ALCOA INC	636	$10,000	0.0%	$9.05	—	COM	013817101
—	MFS HIGH INCOME MUN TR	2,000	$10,000	0.0%	$4.50	—	SH BEN INT	59318D104
FCX	FREEPORT-MCMORAN INC	293	$10,000	0.0%	$29.47	+7.4%	CL B	35671D857
—	JDS UNIPHASE CORP	812	$10,000	0.0%	$14.21	—	COM PAR $0.001	46612J507
—	MONSTER BEVERAGE CORP	114	$10,000	0.0%	$68.02	—	COM	611740101
VV	VANGUARD INDEX FDS	106	$10,000	0.0%	$94.34	—	LARGE CAP ETF	922908637
UIS	UNISYS CORP	420	$10,000	0.0%	$27.72	-17.0%	COM NEW	909214306
—	NUVEEN MUN HIGH INCOME OPP F	758	$10,000	0.0%	$11.87	—	COM	670682103
—	LAZARD LTD	197	$10,000	0.0%	$45.69	—	SHS A	G54050102
—	ALLIED WRLD ASSUR COM HLDG A	273	$10,000	0.0%	$60.93	—	SHS	H01531104
AXP	AMERICAN EXPRESS CO	114	$10,000	0.0%	$67.09	+14.0%	COM	025816109
PLCE	CHILDRENS PL INC	205	$10,000	0.0%	$50.61	0.0%	COM	168905107
H	HYATT HOTELS CORP	162	$10,000	0.0%	$45.61	+29.3%	COM CL A	448579102
—	GULFPORT ENERGY CORP	187	$10,000	0.0%	$61.23	—	COM NEW	402635304
—	CABLEVISION SYS CORP	571	$10,000	0.0%	$17.51	—	CL A NY CABLVS	12686C109
—	CENTURYLINK INC	242	$10,000	0.0%	$31.48	—	COM	156700106
—	CIT GROUP INC	205	$9,000	0.0%	$52.26	—	COM NEW	125581801
HON	HONEYWELL INTL INC	94	$9,000	0.0%	$57.85	+16.0%	COM	438516106
IEF	ISHARES TR	90	$9,000	0.0%	$100.00	—	7-10 Y TR BD ETF	464287440
—	ISHARES TR	449	$9,000	0.0%	$20.04	—	MSCI UTD KNGDM	46434V548
AZN	ASTRAZENECA PLC	122	$9,000	0.0%	$58.82	—	SPONSORED ADR	046353108
ALEX	ALEXANDER & BALDWIN INC NEW	238	$9,000	0.0%	$40.87	—	COM	014491104
DLB	DOLBY LABORATORIES INC	221	$9,000	0.0%	$31.02	+23.2%	COM	25659T107
FMC	F M C CORP	160	$9,000	0.0%	$49.18	-9.8%	COM NEW	302491303
OSIS	OSI SYSTEMS INC	140	$9,000	0.0%	$66.39	0.0%	COM	671044105
TAP	MOLSON COORS BREWING CO	124	$9,000	0.0%	$37.59	+47.3%	CL B	60871R209
AFL	AFLAC INC	162	$9,000	0.0%	$22.52	+3.2%	COM	001055102
—	FMC TECHNOLOGIES INC	173	$9,000	0.0%	$52.13	—	COM	30249U101
—	ENDURANCE SPECIALTY HLDGS LT	157	$9,000	0.0%	$57.32	—	SHS	G30397106
—	RED HAT INC	163	$9,000	0.0%	$54.39	—	COM	756577102
—	DSP GROUP INC	1,030	$9,000	0.0%	$9.71	—	COM	23332B106
TTI	TETRA TECHNOLOGIES INC DEL	860	$9,000	0.0%	$12.46	-8.6%	COM	88162F105
ADBE	ADOBE SYS INC	125	$9,000	0.0%	$55.25	+28.3%	COM	00724F101
—	ROCKWOOD HLDGS INC	120	$9,000	0.0%	$75.00	—	COM	774415103
—	LIBERTY TRIPADVISOR HLDGS IN	270	$9,000	0.0%	$33.33	—	COM SER A	531465102
AMZN	AMAZON COM INC	27	$9,000	0.0%	$17.98	-7.5%	COM	023135106
VTV	VANGUARD INDEX FDS	106	$9,000	0.0%	$79.16	—	VALUE ETF	922908744
WHR	WHIRLPOOL CORP	60	$9,000	0.0%	$143.14	+3.3%	COM	963320106
—	TRW AUTOMOTIVE HLDGS CORP	86	$9,000	0.0%	$72.07	—	COM	87264S106
OSK	OSHKOSH CORP	204	$9,000	0.0%	$40.56	+2.6%	COM	688239201
NWSA	NEWS CORP NEW	531	$9,000	0.0%	$15.17	+1.8%	CL A	65249B109
—	XEROX CORP	683	$9,000	0.0%	$11.04	—	COM	984121103
VC	VISTEON CORP	89	$9,000	0.0%	$44.51	+29.6%	COM NEW	92839U206
RHP	RYMAN HOSPITALITY PPTYS INC	187	$9,000	0.0%	$43.52	—	COM	78377T107
TLK	P T TELEKOMUNIKASI INDONESIA	183	$9,000	0.0%	$38.25	—	SPONSORED ADR	715684106
—	LINKEDIN CORP	42	$9,000	0.0%	$206.63	—	COM CL A	53578A108
—	VIACOM INC NEW	110	$8,000	0.0%	$90.91	—	CL B	92553P201
OC	OWENS CORNING NEW	246	$8,000	0.0%	$37.93	-6.9%	COM	690742101
—	DISCOVERY COMMUNICATNS NEW	203	$8,000	0.0%	$85.13	—	COM SER A	25470F104
—	STAPLES INC	639	$8,000	0.0%	$15.40	—	COM	855030102
—	BLACKROCK DEBT STRAT FD INC	2,130	$8,000	0.0%	$4.23	—	COM	09255R103
PRGO	PERRIGO CO PLC	55	$8,000	0.0%	$157.83	-5.5%	SHS	G97822103
—	SENSATA TECHNOLOGIES HLDG NV	174	$8,000	0.0%	$40.23	—	SHS	N7902X106
FLR	FLUOR CORP NEW	115	$8,000	0.0%	$60.16	+9.1%	COM	343412102
SCHW	SCHWAB CHARLES CORP NEW	260	$8,000	0.0%	$16.02	+54.1%	COM	808513105
TDC	TERADATA CORP DEL	184	$8,000	0.0%	$54.05	-20.4%	COM	88076W103
—	POWERSHARES ETF TRUST	285	$8,000	0.0%	$28.07	—	DYN FD & BEV	73935X849
—	AMERICAN CAP LTD	542	$8,000	0.0%	$14.76	—	COM	02503Y103
UHAL	AMERCO	29	$8,000	0.0%	$21.49	+28.6%	COM	023586100
—	YAHOO INC	200	$8,000	0.0%	$40.00	—	COM	984332106
NVO	NOVO-NORDISK A S	158	$8,000	0.0%	$171.81	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	111	$8,000	0.0%	$41.74	+9.4%	COM NEW	26441C204
WTM	WHITE MTNS INS GROUP LTD	12	$8,000	0.0%	$589.37	+5.9%	COM	G9618E107
—	BRF SA	357	$8,000	0.0%	$20.34	—	SPONSORED ADR	10552T107
ALL	ALLSTATE CORP	132	$8,000	0.0%	$38.65	+21.5%	COM	020002101
—	WALGREEN CO	141	$8,000	0.0%	$56.74	—	COM	931422109
—	VMWARE INC	88	$8,000	0.0%	$87.59	—	CL A COM	928563402
—	HORNBECK OFFSHORE SVCS INC N	245	$8,000	0.0%	$32.65	—	COM	440543106
—	HARRIS CORP DEL	118	$8,000	0.0%	$67.80	—	COM	413875105
—	CROWN CASTLE INTL CORP	100	$8,000	0.0%	$70.51	—	COM	228227104
EPOL	ISHARES TR	298	$8,000	0.0%	$28.49	—	MSCI POL CAP ETF	46429B606
—	CREDIT SUISSE NASSAU BRH	230	$8,000	0.0%	$34.78	—	EQL WGT MLP LKD	22542D852
CNO	CNO FINL GROUP INC	479	$8,000	0.0%	$13.00	+4.6%	COM	12621E103
—	ARCELORMITTAL SA LUXEMBOURG	580	$8,000	0.0%	$13.79	—	NY REGISTRY SH	03938L104
—	COACH INC	200	$7,000	0.0%	$35.00	—	COM	189754104
AMGN	AMGEN INC	52	$7,000	0.0%	$78.08	+21.1%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	128	$7,000	0.0%	$28.61	+23.3%	COM	039483102
COST	COSTCO WHSL CORP NEW	55	$7,000	0.0%	$97.13	0.0%	COM	22160K105
—	APOLLO ED GROUP INC	280	$7,000	0.0%	$28.57	—	CL A	037604105
IP	INTL PAPER CO	151	$7,000	0.0%	$26.87	+6.5%	COM	460146103
PPL	PPL CORP	215	$7,000	0.0%	$16.95	+10.9%	COM	69351T106
AEP	AMERICAN ELEC PWR INC	140	$7,000	0.0%	$28.87	+22.3%	COM	025537101
—	BIOLASE INC	2,681	$7,000	0.0%	$2.98	—	COM	090911108
VXUS	VANGUARD STAR FD	128	$7,000	0.0%	$52.02	—	VG TL INTL STK F	921909768
SAP	SAP AG	102	$7,000	0.0%	$75.10	—	SPON ADR	803054204
KEY	KEYCORP NEW	504	$7,000	0.0%	$7.73	+14.1%	COM	493267108
—	MARATHON OIL CORP	189	$7,000	0.0%	$35.55	—	COM	565849106
ATI	ALLEGHENY TECHNOLOGIES INC	199	$7,000	0.0%	$26.32	+51.7%	COM	01741R102
EMR	EMERSON ELEC CO	107	$7,000	0.0%	$47.77	0.0%	COM	291011104
HRB	BLOCK H & R INC	235	$7,000	0.0%	$19.53	+10.1%	COM	093671105
—	QUALITY SYS INC	475	$7,000	0.0%	$14.74	—	COM	747582104
—	SHIRE PLC	27	$7,000	0.0%	$114.26	—	SPONSORED ADR	82481R106
—	SYNAGEVA BIOPHARMA CORP	100	$7,000	0.0%	$60.00	—	COM	87159A103
TM	TOYOTA MOTOR CORP	57	$7,000	0.0%	$116.56	—	SP ADR REP2COM	892331307
WYNN	WYNN RESORTS LTD	38	$7,000	0.0%	$183.42	-9.2%	COM	983134107
BR	BROADRIDGE FINL SOLUTIONS IN	178	$7,000	0.0%	$29.08	+16.5%	COM	11133T103
TTC	TORO CO	124	$7,000	0.0%	$25.41	+19.9%	COM	891092108
—	NAVIGANT CONSULTING INC	535	$7,000	0.0%	$13.08	—	COM	63935N107
—	NEENAH PAPER INC	123	$7,000	0.0%	$40.65	—	COM	640079109
—	ST JUDE MED INC	122	$7,000	0.0%	$60.40	—	COM	790849103
CTRA	CABOT OIL & GAS CORP	223	$7,000	0.0%	$25.93	-6.6%	COM	127097103
—	CITRIX SYS INC	80	$6,000	0.0%	$62.50	—	COM	177376100
NORW	GLOBAL X FDS	240	$6,000	0.0%	$27.60	—	FTSE NORDIC REG	37950E101
IBM	INTERNATIONAL BUSINESS MACHS	33	$6,000	0.0%	$118.53	-3.5%	COM	459200101
—	CORE LABORATORIES N V	40	$6,000	0.0%	$200.00	—	COM	N22717107
IPGP	IPG PHOTONICS CORP	90	$6,000	0.0%	$67.99	-0.9%	COM	44980X109
—	INVESTORS BANCORP INC NEW	612	$6,000	0.0%	$11.44	—	COM	46146L101
—	AON PLC	69	$6,000	0.0%	$75.01	—	SHS CL A	G0408V102
—	INTERNATIONAL SPEEDWAY CORP	179	$6,000	0.0%	$33.52	—	CL A	460335201
FAF	FIRST AMERN FINL CORP	207	$6,000	0.0%	$17.60	+9.3%	COM	31847R102
—	BARRICK GOLD CORP	402	$6,000	0.0%	$18.63	—	COM	067901108
SF	STIFEL FINL CORP	127	$6,000	0.0%	$27.68	0.0%	COM	860630102
SUI	SUN CMNTYS INC	117	$6,000	0.0%	$45.51	—	COM	866674104
SYNA	SYNAPTICS INC	88	$6,000	0.0%	$49.01	+66.3%	COM	87157D109
TMO	THERMO FISHER SCIENTIFIC INC	47	$6,000	0.0%	$87.48	+34.1%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	66	$6,000	0.0%	$57.55	+15.3%	CL B	911312106
ORI	OLD REP INTL CORP	413	$6,000	0.0%	$7.09	-3.4%	COM	680223104
BIP	BROOKFIELD INFRAST PARTNERS	165	$6,000	0.0%	$36.36	—	LP INT UNIT	G16252101
—	CA INC	231	$6,000	0.0%	$34.63	—	COM	12673P105
—	REED ELSEVIER P L C	99	$6,000	0.0%	$60.61	—	SPONS ADR NEW	758205207
—	VCA INC	156	$6,000	0.0%	$32.05	—	COM	918194101
—	VERINT SYS INC	99	$6,000	0.0%	$45.10	—	COM	92343X100
LVS	LAS VEGAS SANDS CORP	97	$6,000	0.0%	$56.96	-13.4%	COM	517834107
KSS	KOHLS CORP	95	$6,000	0.0%	$54.70	+3.4%	COM	500255104
PUK	PRUDENTIAL PLC	138	$6,000	0.0%	$39.29	—	ADR	74435K204
—	KCG HLDGS INC	544	$6,000	0.0%	$11.03	—	CL A	48244B100
PBH	PRESTIGE BRANDS HLDGS INC	174	$6,000	0.0%	$33.21	+0.7%	COM	74112D101
—	ZOES KITCHEN INC	200	$6,000	0.0%	$35.00	—	COM	98979J109
—	LIBERTY INTERACTIVE CORP	217	$6,000	0.0%	$27.65	—	INT COM SER A	53071M104
—	MEDTRONIC INC	99	$6,000	0.0%	$53.67	—	COM	585055106
BOND	PIMCO ETF TR	53	$6,000	0.0%	$112.50	—	TOTL RETN ETF	72201R775
FIS	FIDELITY NATL INFORMATION SV	115	$6,000	0.0%	$40.43	+15.0%	COM	31620M106
SNN	SMITH & NEPHEW PLC	74	$6,000	0.0%	$67.57	—	SPDN ADR NEW	83175M205
—	LORILLARD INC	89	$5,000	0.0%	$48.86	—	COM	544147101
—	THE ADT CORPORATION	152	$5,000	0.0%	$44.62	—	COM	00101J106
SLF	SUN LIFE FINL INC	125	$5,000	0.0%	$31.79	+18.2%	COM	866796105
NAVI	NAVIENT CORP	268	$5,000	0.0%	$16.58	+6.2%	COM	63938C108
NTRS	NORTHERN TR CORP	72	$5,000	0.0%	$41.82	+19.2%	COM	665859104
SCCO	SOUTHERN COPPER CORP	184	$5,000	0.0%	$20.90	0.0%	COM	84265V105
DNOW	NOW INC	175	$5,000	0.0%	$33.70	-2.8%	COM	67011P100
LNC	LINCOLN NATL CORP IND	91	$5,000	0.0%	$33.01	+7.9%	COM	534187109
NI	NISOURCE INC	114	$5,000	0.0%	$8.50	+25.9%	COM	65473P105
—	SYMANTEC CORP	231	$5,000	0.0%	$21.65	—	COM	871503108
NFG	NATIONAL FUEL GAS CO N J	75	$5,000	0.0%	$67.28	+8.9%	COM	636180101
—	SYNGENTA AG	73	$5,000	0.0%	$79.75	—	SPONSORED ADR	87160A100
UNFI	UNITED NAT FOODS INC	86	$5,000	0.0%	$70.60	-11.1%	COM	911163103
—	ENTROPIC COMMUNICATIONS INC	1,825	$5,000	0.0%	$2.74	—	COM	29384R105
SYY	SYSCO CORP	140	$5,000	0.0%	$24.22	+13.8%	COM	871829107
—	TECH DATA CORP	86	$5,000	0.0%	$55.98	—	COM	878237106
—	FORWARD AIR CORP	111	$5,000	0.0%	$45.05	—	COM	349853101
DGX	QUEST DIAGNOSTICS INC	88	$5,000	0.0%	$42.93	+14.3%	COM	74834L100
GM	GENERAL MTRS CO	168	$5,000	0.0%	$28.17	-6.0%	COM	37045V100
—	E M C CORP MASS	169	$5,000	0.0%	$25.65	—	COM	268648102
—	SINCLAIR BROADCAST GROUP INC	210	$5,000	0.0%	$35.71	—	CL A	829226109
—	JOHNSON CTLS INC	104	$5,000	0.0%	$46.71	—	COM	478366107
MTB	M & T BK CORP	43	$5,000	0.0%	$81.40	+10.3%	COM	55261F104
LXU	LSB INDS INC	135	$5,000	0.0%	$25.98	+14.5%	COM	502160104
—	CALGON CARBON CORP	236	$5,000	0.0%	$21.19	—	COM	129603106
CF	CF INDS HLDGS INC	18	$5,000	0.0%	$27.70	+33.7%	COM	125269100
CNK	CINEMARK HOLDINGS INC	138	$5,000	0.0%	$25.76	+10.7%	COM	17243V102
—	CIGNA CORPORATION	50	$5,000	0.0%	$80.00	—	COM	125509109
HD	HOME DEPOT INC	55	$5,000	0.0%	$57.91	+13.5%	COM	437076102
—	DELEK US HLDGS INC	156	$5,000	0.0%	$24.33	—	COM	246647101
AWK	AMERICAN WTR WKS CO INC NEW	106	$5,000	0.0%	$38.99	0.0%	COM	030420103
—	INGERSOLL-RAND PLC	96	$5,000	0.0%	$65.73	—	SHS	G47791101
—	CST BRANDS INC	145	$5,000	0.0%	$37.87	—	COM	12646R105
—	AVAGO TECHNOLOGIES LTD	56	$5,000	0.0%	$50.00	—	SHS	Y0486S104
TLT	ISHARES TR	40	$5,000	0.0%	$125.00	—	20+ YR TR BD ETF	464287432
CMBS	ISHARES TR	93	$5,000	0.0%	$53.76	—	CMBS ETF	46429B366
TLH	ISHARES	36	$5,000	0.0%	$138.89	—	10-20 YR TRS ETF	464288653
DEO	DIAGEO P L C	44	$5,000	0.0%	$134.63	—	SPON ADR NEW	25243Q205
—	BABCOCK & WILCOX CO NEW	130	$4,000	0.0%	$30.77	—	COM	05615F102
ADI	ANALOG DEVICES INC	76	$4,000	0.0%	$37.64	+7.5%	COM	032654105
—	BIOSCRIP INC	625	$4,000	0.0%	$6.40	—	COM	09069N108
OMC	OMNICOM GROUP INC	55	$4,000	0.0%	$42.73	+14.3%	COM	681919106
—	DREYFUS HIGH YIELD STRATEGIE	1,000	$4,000	0.0%	$4.00	—	SH BEN INT	26200S101
—	BROADCOM CORP	102	$4,000	0.0%	$26.23	—	CL A	111320107
SON	SONOCO PRODS CO	100	$4,000	0.0%	$26.95	+3.7%	COM	835495102
DOX	AMDOCS LTD	87	$4,000	0.0%	$32.72	+16.5%	SHS	G02602103
BSX	BOSTON SCIENTIFIC CORP	310	$4,000	0.0%	$11.88	+6.0%	COM	101137107
ECL	ECOLAB INC	34	$4,000	0.0%	$73.48	+35.1%	COM	278865100
—	M D C HLDGS INC	168	$4,000	0.0%	$34.09	—	COM	552676108
ENB	ENBRIDGE INC	76	$4,000	0.0%	$22.11	+19.4%	COM	29250N105
—	PLUM CREEK TIMBER CO INC	90	$4,000	0.0%	$46.88	—	COM	729251108
MELI	MERCADOLIBRE INC	39	$4,000	0.0%	$117.66	-12.7%	COM	58733R102
—	ENCORE WIRE CORP	105	$4,000	0.0%	$51.61	—	COM	292562105
—	TECO ENERGY INC	238	$4,000	0.0%	$17.23	—	COM	872375100
—	PHARMACYCLICS INC	32	$4,000	0.0%	$96.77	—	COM	716933106
MDIV	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00	—	MULTI ASSET DI	33738R100
PCG	PG&E CORP	98	$4,000	0.0%	$39.84	+2.4%	COM	69331C108
—	SEACOR HOLDINGS INC	59	$4,000	0.0%	$86.96	—	COM	811904101
—	BIO-REFERENCE LABS INC	135	$4,000	0.0%	$22.22	—	COM $.01 NEW	09057G602
—	SUN HYDRAULICS CORP	96	$4,000	0.0%	$41.67	—	COM	866942105
SYK	STRYKER CORP	53	$4,000	0.0%	$69.03	+4.2%	COM	863667101
EPAM	EPAM SYS INC	96	$4,000	0.0%	$38.01	+4.3%	COM	29414B104
ANF	ABERCROMBIE & FITCH CO	118	$4,000	0.0%	$30.15	+6.1%	CL A	002896207
—	REGAL ENTMT GROUP	210	$4,000	0.0%	$17.45	—	CL A	758766109
ARAY	ACCURAY INC	530	$4,000	0.0%	$8.11	0.0%	COM	004397105
SMTC	SEMTECH CORP	152	$4,000	0.0%	$29.50	-14.7%	COM	816850101
—	OUTERWALL INC	64	$4,000	0.0%	$62.50	—	COM	690070107
RYN	RAYONIER INC	115	$4,000	0.0%	$43.48	—	COM	754907103
TV	GRUPO TELEVISA SA	113	$4,000	0.0%	$26.55	—	SPON ADR REP ORD	40049J206
CLX	CLOROX CO DEL	44	$4,000	0.0%	$59.47	+10.4%	COM	189054109
—	CALPINE CORP	170	$4,000	0.0%	$17.65	—	COM NEW	131347304
CAKE	CHEESECAKE FACTORY INC	89	$4,000	0.0%	$36.83	-3.2%	COM	163072101
—	GRACE W R & CO DEL NEW	43	$4,000	0.0%	$91.15	—	COM	38388F108
—	CBS CORP NEW	68	$4,000	0.0%	$57.90	—	CL B	124857202
—	HCP INC	100	$4,000	0.0%	$40.00	—	COM	40414L109
HAE	HAEMONETICS CORP	115	$4,000	0.0%	$40.13	-11.1%	COM	405024100
—	HANSEN MEDICAL INC	2,450	$3,000	0.0%	$1.63	—	COM	411307101
HGGG	HHGREGG INC	455	$3,000	0.0%	$7.61	0.0%	COM	42833L108
—	GROUPE CGI INC	91	$3,000	0.0%	$32.97	—	CL A SUB VTG	39945C109
CCK	CROWN HOLDINGS INC	72	$3,000	0.0%	$45.58	+0.3%	COM	228368106
TDS	TELEPHONE & DATA SYS INC	112	$3,000	0.0%	$28.28	-10.3%	COM NEW	879433829
—	SCHNITZER STL INDS	128	$3,000	0.0%	$31.39	—	CL A	806882106
—	AMERICAN INTL GROUP INC	133	$3,000	0.0%	$20.55	—	*W EXP 01/19/202	026874156
LKFN	LAKELAND FINL CORP	80	$3,000	0.0%	$17.66	+7.5%	COM	511656100
—	AEROPOSTALE	830	$3,000	0.0%	$9.64	—	COM	007865108
—	NUANCE COMMUNICATIONS INC	191	$3,000	0.0%	$15.71	—	COM	67020Y100
BHE	BENCHMARK ELECTRS INC	138	$3,000	0.0%	$18.85	+6.8%	COM	08160H101
MTD	METTLER TOLEDO INTERNATIONAL	12	$3,000	0.0%	$244.32	+7.4%	COM	592688105
ERIC	ERICSSON	246	$3,000	0.0%	$12.61	—	ADR B SEK 10	294821608
EXPD	EXPEDITORS INTL WASH INC	65	$3,000	0.0%	$36.93	-0.5%	COM	302130109
MYGN	MYRIAD GENETICS INC	72	$3,000	0.0%	$25.29	+47.5%	COM	62855J104
ALB	ALBEMARLE CORP	59	$3,000	0.0%	$55.39	-0.9%	COM	012653101
—	NAVIGATORS GROUP INC	54	$3,000	0.0%	$55.56	—	COM	638904102
BCS	BARCLAYS PLC	231	$3,000	0.0%	$16.06	—	ADR	06738E204
—	LIBERTY MEDIA CORP DELAWARE	64	$3,000	0.0%	$46.88	—	COM SER C	531229300
—	ITC HLDGS CORP	96	$3,000	0.0%	$59.03	—	COM	465685105
—	TRANSCANADA CORP	54	$3,000	0.0%	$44.19	—	COM	89353D107
EIX	EDISON INTL	55	$3,000	0.0%	$29.64	+24.2%	COM	281020107
ETN	EATON CORP PLC	50	$3,000	0.0%	$53.24	+1.7%	SHS	G29183103
NTCT	NETSCOUT SYS INC	72	$3,000	0.0%	$38.84	+15.3%	COM	64115T104
—	ISIS PHARMACEUTICALS INC	90	$3,000	0.0%	$44.44	—	COM	464330109
MGA	MAGNA INTL INC	33	$3,000	0.0%	$29.74	+34.1%	COM	559222401
—	MANNKIND CORP	334	$2,000	0.0%	$5.99	—	COM	56400P201
AMCX	AMC NETWORKS INC	39	$2,000	0.0%	$66.61	-7.4%	CL A	00164V103
—	AMERICAN CAPITAL AGENCY CORP	117	$2,000	0.0%	$18.19	—	COM	02503X105
VRA	VERA BRADLEY INC	92	$2,000	0.0%	$22.92	-8.2%	COM	92335C106
—	LIBERTY MEDIA CORP DELAWARE	32	$2,000	0.0%	$156.25	—	CL A	531229102
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	—	COM	36240A101
—	SPDR SERIES TRUST	39	$2,000	0.0%	$39.73	—	BRC HGH YLD BD	78464A417
—	ENCANA CORP	112	$2,000	0.0%	$14.03	—	COM	292505104
—	ISTAR FINL INC	185	$2,000	0.0%	$16.19	—	COM	45031U101
ACAD	ACADIA PHARMACEUTICALS INC	100	$2,000	0.0%	$20.91	+11.9%	COM	004225108
TTMI	TTM TECHNOLOGIES INC	245	$2,000	0.0%	$9.22	-17.9%	COM	87305R109
—	UBS AG	143	$2,000	0.0%	$21.76	—	SHS NEW	H89231338
—	RYANAIR HLDGS PLC	41	$2,000	0.0%	$50.50	—	SPONSORED ADR	783513104
—	BANCOLOMBIA S A	39	$2,000	0.0%	$61.80	—	SPON ADR PREF	05968L102
—	PEABODY ENERGY CORP	146	$2,000	0.0%	$17.76	—	COM	704549104
—	LUXOTTICA GROUP S P A	44	$2,000	0.0%	$52.70	—	SPONSORED ADR	55068R202
SAIC	SCIENCE APPLICATNS INTL CP N	39	$2,000	0.0%	$34.76	+26.6%	COM	808625107
SHOO	MADDEN STEVEN LTD	73	$2,000	0.0%	$21.01	-8.0%	COM	556269108
—	STARZ	50	$2,000	0.0%	$20.00	—	COM SER A	85571Q102
—	RIGHTSIDE GROUP LTD	240	$2,000	0.0%	$8.33	—	COM	76658B100
HLIT	HARMONIC INC	301	$2,000	0.0%	$7.42	-12.7%	COM	413160102
HWC	HANCOCK HLDG CO	71	$2,000	0.0%	$28.69	+16.3%	COM	410120109
—	IMMUNOGEN INC	161	$2,000	0.0%	$12.42	—	COM	45253H101
HMC	HONDA MOTOR LTD	57	$2,000	0.0%	$49.18	—	AMERN SHS	438128308
—	IMPAX LABORATORIES INC	83	$2,000	0.0%	$24.10	—	COM	45256B101
BAP	CREDICORP LTD	10	$2,000	0.0%	$93.96	+24.0%	COM	G2519Y108
—	AVON PRODS INC	188	$2,000	0.0%	$17.90	—	COM	054303102
BANF	BANCFIRST CORP	34	$2,000	0.0%	$21.51	+14.9%	COM	05945F103
AVY	AVERY DENNISON CORP	55	$2,000	0.0%	$36.06	+8.4%	COM	053611109
—	DEMAND MEDIA INC	240	$2,000	0.0%	$8.33	—	COM NEW	24802N208
IMO	IMPERIAL OIL LTD	42	$2,000	0.0%	$32.40	+23.6%	COM NEW	453038408
—	CNOOC LTD	6	$1,000	0.0%	$210.53	—	SPONSORED ADR	126132109
—	CYTORI THERAPEUTICS INC	2,145	$1,000	0.0%	$2.80	—	COM	23283K105
—	CELLDEX THERAPEUTICS INC NEW	102	$1,000	0.0%	$39.22	—	COM	15117B103
CVE	CENOVUS ENERGY INC	51	$1,000	0.0%	$22.60	+6.7%	COM	15135U109
—	ALCATEL-LUCENT	282	$1,000	0.0%	$4.13	—	SPONSORED ADR	013904305
—	KINDER MORGAN INC DEL	368	$1,000	0.0%	$4.78	—	*W EXP 05/25/201	49456B119
—	MVC CAPITAL INC	115	$1,000	0.0%	$17.39	—	COM	553829102
LYV	LIVE NATION ENTERTAINMENT IN	25	$1,000	0.0%	$17.00	+36.0%	COM	538034109
SJM	SMUCKER J M CO	12	$1,000	0.0%	$71.42	+2.8%	COM NEW	832696405
—	WEB COM GROUP INC	55	$1,000	0.0%	$36.36	—	COM	94733A104
RIO	RIO TINTO PLC	13	$1,000	0.0%	$48.52	—	SPONSORED ADR	767204100
—	THORATEC CORP	47	$1,000	0.0%	$42.55	—	COM NEW	885175307
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.46	—	COM	35906A108
—	RAYONIER TRS HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 4.500% 8/1	75508AAC0
FMX	FOMENTO ECONOMICO MEXICANO S	13	$1,000	0.0%	$76.92	—	SPON ADR UNITS	344419106
—	TENNECO INC	5	$0	0.0%	—	—	COM	880349105
—	OCLARO INC	51	$0	0.0%	—	—	COM NEW	67555N206
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
—	VERITIV CORP	2	$0	0.0%	—	—	COM	923454102
TELFY	TELEFONICA S A	3	$0	0.0%	—	—	SPONSORED ADR	879382208
—	AMC ENTMT HLDGS INC	5	$0	0.0%	—	—	CL A COM	00165C104
—	TEARLAB CORP	20	$0	0.0%	—	—	COM	878193101
NRG	NRG ENERGY INC	3	$0	0.0%	$22.10	+9.8%	COM NEW	629377508
EA	ELECTRONIC ARTS INC	6	$0	0.0%	$26.06	+36.0%	COM	285512109
—	EDGEWATER TECHNOLOGY INC	67	$0	0.0%	—	—	COM	280358102
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$51.34	+55.7%	COM	446413106
—	GW PHARMACEUTICALS PLC	2	$0	0.0%	—	—	ADS	36197T103
—	GRUBHUB INC	1	$0	0.0%	—	—	COM	400110102
—	HUANENG PWR INTL INC	5	$0	0.0%	—	—	SPON ADR H SHS	443304100