| Rydex S&P 500 Equal Weight | CS | 78355W106 | $502 | 6,285 | 0.0% |
| Kimberly Clark Corp COM(KMB) | CS | 494368103 | $501 | 4,724 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $500 | 16,230 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $493 | 7,363 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $489 | 50,610 | 0.0% |
| Putnam FD for Growth&income SH | MF | 746761105 | $482 | 22,398 | 0.0% |
| Tyco Intl LTD | CS | H89128104 | $479 | 12,445 | 0.0% |
| Ishares S&P Midcap 400(IJH) | CS | 464287507 | $466 | 3,106 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | CS | G5785G107 | $463 | 3,931 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $462 | 12,000 | 0.0% |
| FPA FDS TR FPA Crescent I | MF | 30254T759 | $460 | 13,619 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $456 | 14,455 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $451 | 13,835 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $450 | 5,768 | 0.0% |
| Kansas City Southern COM New | CS | 485170302 | $449 | 4,925 | 0.0% |
| New York REIT Inc COM | CS | 64976L109 | $448 | 45,000 | 0.0% |
| Watts Water Technologies A(WTS) | CS | 942749102 | $425 | 8,200 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | CS | 67551U105 | $410 | 33,555 | 0.0% |
| Antero Midstream Partners LP | CS | 03673L103 | $398 | 13,883 | 0.0% |
| Ishares TR US Preferred Stock(PFF) | CS | 464288687 | $392 | 10,000 | 0.0% |
| Grace W R & Co del New COM | CS | 38388F108 | $391 | 3,895 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CS | 723787107 | $389 | 2,805 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $387 | 2,379 | 0.0% |
| EQT Corp COM(EQT) | CS | 26884L109 | $376 | 4,625 | 0.0% |
| JPMorgan TR I US Large SEL | MF | 4812A2389 | $373 | 12,398 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | CS | 922042858 | $372 | 9,091 | 0.0% |
| Kirby Corp COM(KEX) | CS | 497266106 | $370 | 4,825 | 0.0% |
| Occidental Pete Corp del COM(OXY) | CS | 674599105 | $368 | 4,730 | 0.0% |
| Rowe T Price Equity Income FD | MF | 779547108 | $366 | 11,428 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $354 | 3,650 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $352 | 4,374 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | CS | 931142103 | $352 | 4,959 | 0.0% |
| Mastercard Inc CL A(MA) | CS | 57636Q104 | $351 | 3,759 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $351 | 5,405 | 0.0% |
| State STR Corp COM(STT) | CS | 857477103 | $350 | 4,550 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CS | 464287234 | $346 | 8,723 | 0.0% |
| DFA Invt Dimensions Group Inc | MF | 233203868 | $342 | 15,885 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $340 | 4,166 | 0.0% |
| Rowe T Price Intl FDS Inc Ovrs | MF | 77956H757 | $337 | 33,495 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | CS | 075896100 | $337 | 4,880 | 0.0% |
| Leucadia Natl Corp COM | CS | 527288104 | $335 | 13,785 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | CS | 78464A870 | $335 | 1,330 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | CS | 670100205 | $331 | 6,050 | 0.0% |
| Transdigm Group Inc COM(TDG) | CS | 893641100 | $325 | 1,445 | 0.0% |
| Vanguard Explorer FD Inc Admir | MF | 921926200 | $321 | 3,494 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $320 | 2,750 | 0.0% |
| Vanguard Horizon FD Inc Strate | MF | 922038104 | $320 | 9,562 | 0.0% |
| ACE LTD SHS | CS | H0023R105 | $319 | 3,138 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CS | 512816109 | $317 | 5,522 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CS | 464287184 | $313 | 6,800 | 0.0% |