Highland Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,028	13,143	SH		SOLE		13,143	0	0
A.O. SMITH CORP	COM	831865209	2,043	28,380	SH		SOLE		28,380	0	0
ABBOTT LABORATORIES	COM	002824100	2,059	41,960	SH		SOLE		41,960	0	0
ABBVIE INC	COM	00287Y109	292	4,340	SH		SOLE		4,340	0	0
ABERDEEN ASIA-PACIFIC PRIME IN	COM	003009107	144	29,116	SH		SOLE		29,116	0	0
ADOBE SYSTEMS INC	COM	00724F101	53	650	SH		SOLE		650	0	0
ADT CORPORATION	COM	00101J106	11	336	SH		SOLE		336	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,876	40,972	SH		SOLE		40,972	0	0
AETNA INC	COM	00817Y108	9,653	75,732	SH		SOLE		75,732	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,003	9,163	SH		SOLE		9,163	0	0
AFLAC INC	COM	001055102	8,303	133,496	SH		SOLE		133,496	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25	652	SH		SOLE		652	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	68	500	SH		SOLE		500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,879	41,228	SH		SOLE		41,228	0	0
AKORN INC	COM	009728106	6	132	SH		SOLE		132	0	0
ALASKA AIR GROUP INC	COM	011659109	4,372	67,861	SH		SOLE		67,861	0	0
ALCOA INC	COM	013817101	12	1,115	SH		SOLE		1,115	0	0
ALEXZA PHARMACEUTICALS INC	COM	015384209	0	340	SH		SOLE		340	0	0
ALIBABA GROUP HOLDINGS LTD	COM	01609W102	115	1,400	SH		SOLE		1,400	0	0
ALLEGION PLC	COM	G0176J109	6	100	SH		SOLE		100	0	0
ALLERGAN PLC	COM	G0177J108	46	150	SH		SOLE		150	0	0
ALLSTATE CORP	COM	020002101	9,237	142,391	SH		SOLE		142,391	0	0
ALTRIA GROUP INC	COM	02209S103	135	2,762	SH		SOLE		2,762	0	0
AMAZON.COM INC	COM	023135106	87	200	SH		SOLE		200	0	0
AMBARELLA INC	COM	G037AX101	36	350	SH		SOLE		350	0	0
AMDOCS LIMITED	COM	G02602103	12	220	SH		SOLE		220	0	0
AMERCO	COM	023586100	2,910	8,903	SH		SOLE		8,903	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	7,358	184,250	SH		SOLE		184,250	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	7	338	SH		SOLE		338	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	9	165	SH		SOLE		165	0	0
AMERICAN EXPRESS	COM	025816109	6,970	89,687	SH		SOLE		89,587	0	100
AMERICAN FINANCIAL GROUP INC	COM	025932104	4,263	65,538	SH		SOLE		65,538	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,684	43,415	SH		SOLE		43,415	0	0
AMERICAN INTERNATIONAL GROUP W	COM	026874156	0	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	COM	030420103	3,827	78,686	SH		SOLE		78,686	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,748	46,012	SH		SOLE		46,012	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,912	27,386	SH		SOLE		27,386	0	0
AMGEN INC	COM	031162100	228	1,488	SH		SOLE		1,488	0	0
AMISH NATURALS INC	COM	031539109	0	5,500	SH		SOLE		5,500	0	0
AMSURG CORP	COM	03232P405	10	138	SH		SOLE		138	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	387	5,000	SH		SOLE		5,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,258	16,114	SH		SOLE		16,114	0	0
ANALOG DEVICES INC	COM	032654105	18	280	SH		SOLE		280	0	0
ANTHEM INC	COM	036752103	7,609	46,359	SH		SOLE		46,359	0	0
AON CORP	COM	077204849	8	78	SH		SOLE		78	0	0
APACHE CORP	COM	037411105	5,300	91,965	SH		SOLE		91,751	0	214
APPLE COMPUTER	COM	037833100	32,059	255,603	SH		SOLE		255,338	0	265
APPLIED MATERIALS INC	COM	038222105	11	568	SH		SOLE		568	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	4,085	84,706	SH		SOLE		84,706	0	0
ARRIS GROUP INC	COM	04270V106	1,205	39,378	SH		SOLE		39,378	0	0
AT&T INC	COM	00206R102	8,732	245,840	SH		SOLE		245,840	0	0
ATMOS ENERGY CORP	COM	049560105	2,011	39,210	SH		SOLE		39,210	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,155	89,176	SH		SOLE		89,076	0	100
AUTONATION INC	COM	05329W102	2,373	37,675	SH		SOLE		37,675	0	0
AUTOZONE INC	COM	053332102	289	434	SH		SOLE		434	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	40	300	SH		SOLE		300	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	4	1,500	SH		SOLE		1,500	0	0
B&G FOODS INC	COM	05508R106	3	90	SH		SOLE		90	0	0
BAIDU.COM ADR	COM	056752108	44	220	SH		SOLE		220	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7	490	SH		SOLE		490	0	0
BANCO SANTANDER SA	COM	05964H105	3	433	SH		SOLE		433	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,788	1,162,656	SH		SOLE		1,162,656	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	53	1,273	SH		SOLE		1,273	0	0
BARNES & NOBLE INC	COM	067774109	3	100	SH		SOLE		100	0	0
BARRICK GOLD CORP	COM	067901108	9	826	SH		SOLE		826	0	0
BAXTER INTERNATIONAL INC	COM	071813109	14	200	SH		SOLE		200	0	0
BAYTEX ENERGY TRUST	COM	07317Q105	4	240	SH		SOLE		240	0	0
BB&T CORPORATION	COM	054937107	29	730	SH		SOLE		730	0	0
BEMIS COMPANY INC	COM	081437105	4,226	93,889	SH		SOLE		93,889	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	514	3,775	SH		SOLE		3,775	0	0
BIG LOTS INC	COM	089302103	1,412	31,383	SH		SOLE		31,383	0	0
BIOGEN IDEC INC	COM	09062X103	1,520	3,762	SH		SOLE		3,762	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41	300	SH		SOLE		300	0	0
BLACK HILLS CORPORATION	COM	092113109	9	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	1,897	5,482	SH		SOLE		5,482	0	0
BOARDWALK PIPELINE PARTNERS LP	COM	096627104	1	50	SH		SOLE		50	0	0
BOEING COMPANY	COM	097023105	12,229	88,155	SH		SOLE		88,040	0	115
BOOMERANG SYSTEMS INC	COM	09858M204	9	5,000	SH		SOLE		5,000	0	0
BORGWARNER INC	COM	099724106	1,995	35,090	SH		SOLE		35,090	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,246	183,383	SH		SOLE		183,383	0	0
BP PLC	COM	055622104	105	2,625	SH		SOLE		2,625	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	1	150	SH		SOLE		150	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	50	750	SH		SOLE		750	0	0
BROADCOM CORP CL A	COM	111320107	5	90	SH		SOLE		90	0	0
BROOKFIELD ASSET MANAGEMENT IN	COM	112585104	9	262	SH		SOLE		262	0	0
C&J ENERGY SERVICES LTD	COM	G3164Q101	2	163	SH		SOLE		163	0	0
C.R. BARD INC	COM	067383109	4	23	SH		SOLE		23	0	0
CA INC	COM	12673P105	6	200	SH		SOLE		200	0	0
CABELA'S INC	COM	126804301	1,466	29,331	SH		SOLE		29,331	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1	63	SH		SOLE		63	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	0	52	SH		SOLE		52	0	0
CALLON PETROLEUM CO	COM	13123X102	3	377	SH		SOLE		377	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	29	500	SH		SOLE		500	0	0
CANADIAN PACIFIC LIMITED	COM	13645T100	48	300	SH		SOLE		300	0	0
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	8,985	102,134	SH		SOLE		102,134	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	27	1,009	SH		SOLE		1,009	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,664	17,376	SH		SOLE		17,376	0	0
CATALENT INC	COM	148806102	3	95	SH		SOLE		95	0	0
CATERPILLAR INC	COM	149123101	20	240	SH		SOLE		240	0	0
CBRE GROUP INC	COM	12504L109	854	23,069	SH		SOLE		23,069	0	0
CBS CORP CL B	COM	124857202	4,351	78,390	SH		SOLE		78,390	0	0
CDK GLOBAL INC	COM	12508E101	513	9,510	SH		SOLE		9,477	0	33
CELADON GROUP INC	COM	150838100	6	308	SH		SOLE		308	0	0
CELGENE CORP	COM	151020104	7,166	61,915	SH		SOLE		61,815	0	100
CENTENE CORP	COM	15135B101	2,629	32,700	SH		SOLE		32,700	0	0
CENTURYTEL INC	COM	156700106	3,312	112,741	SH		SOLE		112,741	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	291	8,925	SH		SOLE		8,925	0	0
CHECK POINT SOFTWARE TECH.	COM	M22465104	1,282	16,112	SH		SOLE		16,112	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	300	SH		SOLE		300	0	0
CHEVRON CORP	COM	166764100	9,843	102,028	SH		SOLE		101,948	0	80
CHURCHILL DOWNS INC	COM	171484108	1	10	SH		SOLE		10	0	0
CIGNA CORPORATION	COM	125509109	18,513	114,275	SH		SOLE		114,195	0	80
CINTAS CORP	COM	172908105	5,725	67,684	SH		SOLE		67,684	0	0
CIRRUS LOGIC INC	COM	172755100	35	1,028	SH		SOLE		1,028	0	0
CISCO SYSTEMS INC	COM	17275R102	17,200	626,360	SH		SOLE		625,790	0	570
CIT GROUP INC	COM	125581801	1,783	38,347	SH		SOLE		38,347	0	0
CITIGROUP INC	COM	172967424	12,688	229,691	SH		SOLE		229,691	0	0
CITRIX SYSTEMS INC	COM	177376100	3	41	SH		SOLE		41	0	0
CLOROX CO	COM	189054109	10	100	SH		SOLE		100	0	0
CME GROUP INC	COM	12572Q105	77	825	SH		SOLE		825	0	0
CMS ENERGY CORP	COM	125896100	3,559	111,792	SH		SOLE		111,792	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4	192	SH		SOLE		192	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
COCA COLA COMPANY	COM	191216100	3,346	85,281	SH		SOLE		85,281	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	43	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,701	44,211	SH		SOLE		44,211	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	90	1,371	SH		SOLE		1,371	0	0
COMCAST CORP CL A	COM	20030N101	7,076	117,666	SH		SOLE		117,666	0	0
COMCAST CORPORATION CL A SPECI	COM	20030N200	7,788	129,931	SH		SOLE		129,781	0	150
CONOCOPHILLIPS	COM	20825C104	6,764	110,151	SH		SOLE		110,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,959	33,847	SH		SOLE		33,847	0	0
CONSTELLATION BRANDS INC	COM	21036P108	6,908	59,540	SH		SOLE		59,540	0	0
COOPER-STANDARD HOLDING INC	COM	21676P103	8	126	SH		SOLE		126	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	9,405	69,636	SH		SOLE		69,571	0	65
COVANTA HOLDING CORP	COM	22282E102	1,862	87,878	SH		SOLE		87,878	0	0
COWEN GROUP INC	COM	223622101	6	880	SH		SOLE		880	0	0
CRESTWOOD MIDSTREAM PARTNERS L	COM	226378107	2	160	SH		SOLE		160	0	0
CSG SYSTEMS INTL INC	COM	126349109	8	252	SH		SOLE		252	0	0
CSX CORPORATION	COM	126408103	12,964	397,048	SH		SOLE		396,698	0	350
CUMMINS INC	COM	231021106	13	100	SH		SOLE		100	0	0
CVS CORPORATION	COM	126650100	20,830	198,605	SH		SOLE		198,480	0	125
CYPRESS SEMICONDUCTOR CORPORAT	COM	232806109	5	450	SH		SOLE		450	0	0
DANAHER CORP	COM	235851102	17	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	1,128	11,624	SH		SOLE		11,624	0	0
DELTA AIR LINES INC	COM	247361702	9,852	239,825	SH		SOLE		239,645	0	180
DELUXE CORP	COM	248019101	7	112	SH		SOLE		112	0	0
DEVON ENERGY CORP	COM	25179M103	36	610	SH		SOLE		610	0	0
DIAGEO PLC ADR	COM	25243Q205	18	155	SH		SOLE		155	0	0
DIRECTV	COM	25490A309	229	2,465	SH		SOLE		2,465	0	0
DOLLAR GENERAL CORP	COM	256677105	10,753	138,316	SH		SOLE		138,316	0	0
DOMINION RESOURCES INC	COM	25746U109	7	99	SH		SOLE		99	0	0
DONALDSON COMPANY INC	COM	257651109	47	1,300	SH		SOLE		1,300	0	0
DOW CHEMICAL CO	COM	260543103	5,316	103,891	SH		SOLE		103,891	0	0
DR HORTON INC	COM	23331A109	2,820	103,069	SH		SOLE		103,069	0	0
DTE ENERGY COMPANY	COM	233331107	5	71	SH		SOLE		71	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,427	37,954	SH		SOLE		37,954	0	0
DUFF & PHELPS UTILITY & CORP B	COM	26432K108	9	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORPORATION	COM	26441C204	402	5,686	SH		SOLE		5,686	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	3	400	SH		SOLE		400	0	0
EATON CORPORATION PLC	COM	G29183103	3	50	SH		SOLE		50	0	0
EBAY INC	COM	278642103	9,485	157,447	SH		SOLE		157,207	0	240
ECOLAB INC	COM	278865100	4,927	43,573	SH		SOLE		43,573	0	0
EDUCATION REALTY TRUST	COM	28140H203	14	449	SH		SOLE		449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	300	SH		SOLE		300	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	39	500	SH		SOLE		500	0	0
ELI LILLY & CO.	COM	532457108	90	1,077	SH		SOLE		1,077	0	0
EMC CORP-MASS	COM	268648102	7,420	281,169	SH		SOLE		281,004	0	165
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	292	SH		SOLE		292	0	0
EMERSON ELECTRIC	COM	291011104	19	340	SH		SOLE		340	0	0
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	153	4,580	SH		SOLE		4,580	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6	152	SH		SOLE		152	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	5	250	SH		SOLE		250	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	91	1,210	SH		SOLE		1,210	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	55	1,058	SH		SOLE		1,058	0	0
ENSCO PLC	COM	G3157S106	1	50	SH		SOLE		50	0	0
ENTERGY CORP	COM	29364G103	15	213	SH		SOLE		213	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	221	7,406	SH		SOLE		7,406	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	10,217	117,894	SH		SOLE		117,749	0	145
ETSY INC	COM	29786A106	7	500	SH		SOLE		500	0	0
EXACTECH INC	COM	30064E109	5	260	SH		SOLE		260	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	6,928	77,892	SH		SOLE		77,892	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	1,254	66,812	SH		SOLE		66,812	0	0
EXXON MOBIL CORPORATION	COM	30231G102	22,679	272,586	SH		SOLE		272,586	0	0
FACEBOOK INC	COM	30303M102	4,356	50,792	SH		SOLE		50,792	0	0
FAIRPOINT COMMUNICATIONS	COM	305560104	0	2,339	SH		SOLE		2,339	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	4	130	SH		SOLE		130	0	0
FEDEX CORPORATION	COM	31428X106	9,046	53,088	SH		SOLE		52,988	0	100
FIDELITY NATIONAL INFORMATION	COM	31620M106	7	113	SH		SOLE		113	0	0
FIDELITY SOUTHERN CORP	COM	316394105	7	420	SH		SOLE		420	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	10	1,500	SH		SOLE		1,500	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3,785	155,269	SH		SOLE		154,769	0	500
FIREEYE INC	COM	31816Q101	3,267	66,803	SH		SOLE		66,803	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	805	51,390	SH		SOLE		51,390	0	0
FLUOR CORPORATION	COM	343412102	1,546	29,162	SH		SOLE		29,162	0	0
FNF GROUP	COM	31620R303	17	450	SH		SOLE		450	0	0
FNFV GROUP	COM	31620R402	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	COM	344849104	834	12,446	SH		SOLE		12,446	0	0
FORD MOTOR COMPANY	COM	345370860	11,293	752,376	SH		SOLE		751,276	0	1,100
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	2,833	152,175	SH		SOLE		151,915	0	260
FRESH DEL MONTE PRODUCE INC	COM	G36738105	9	221	SH		SOLE		221	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	101	SH		SOLE		101	0	0
GAMESTOP CORPORATION	COM	36467W109	2	40	SH		SOLE		40	0	0
GAP INC.	COM	364760108	5	130	SH		SOLE		130	0	0
GARMIN LTD	COM	H2906T109	4	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	3	24	SH		SOLE		24	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	12,738	479,415	SH		SOLE		479,150	0	265
GENERAL MILLS INC	COM	370334104	28	502	SH		SOLE		502	0	0
GENERAL MOTORS CO	COM	37045V100	4,744	142,333	SH		SOLE		142,333	0	0
GENESCO INC	COM	GCO	5	80	SH		SOLE		80	0	0
GENESIS ENERGY LP	COM	371927104	18	400	SH		SOLE		400	0	0
GENIE ENERGY LTD	COM	372284208	5	485	SH		SOLE		485	0	0
GENTEX CORP	COM	371901109	2,802	170,665	SH		SOLE		170,665	0	0
GILEAD SCIENCES INC	COM	375558103	9,187	78,470	SH		SOLE		78,370	0	100
GLAXOSMITHKLINE PLC ADR	COM	37733W105	21	500	SH		SOLE		500	0	0
GLOBUS MEDICAL INC	COM	379577208	7	291	SH		SOLE		291	0	0
GOLDMAN SACHS GROUP	COM	38141G104	39	188	SH		SOLE		188	0	0
GOODYEAR TIRE & RUBBER CO.	COM	382550101	6	215	SH		SOLE		215	0	0
GOOGLE INC CL A	COM	38259P508	11,668	21,606	SH		SOLE		21,591	0	15
GOOGLE INC CL C	COM	38259P706	6,369	12,236	SH		SOLE		12,221	0	15
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,703	122,243	SH		SOLE		122,243	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3	145	SH		SOLE		145	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	6	191	SH		SOLE		191	0	0
GTX INC	COM	40052B108	25	16,734	SH		SOLE		16,734	0	0
H&R BLOCK INC	COM	093671105	1	35	SH		SOLE		35	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	51	780	SH		SOLE		780	0	0
HALLIBURTON COMPANY	COM	406216101	4,114	95,510	SH		SOLE		95,510	0	0
HANESBRANDS INC	COM	410345102	3,357	100,746	SH		SOLE		100,746	0	0
HARDING LOEVNER EMG MKTS	COM	412295305	16	350	SH		SOLE		350	0	0
HARLEY-DAVIDSON INC	COM	412822108	10	175	SH		SOLE		175	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	36	300	SH		SOLE		300	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	22	530	SH		SOLE		530	0	0
HASBRO INC	COM	418056107	1,484	19,837	SH		SOLE		19,837	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9	360	SH		SOLE		360	0	0
HCA HOLDINGS INC	COM	40412C101	6,159	67,893	SH		SOLE		67,893	0	0
HCI GROUP INC	COM	40416E103	7	163	SH		SOLE		163	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	7	185	SH		SOLE		185	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P105	2	100	SH		SOLE		100	0	0
HEALTHSOUTH CORPORATION	COM	421924309	76	1,641	SH		SOLE		1,641	0	0
HELEN OF TROY LIMITED	COM	G4388N106	12	120	SH		SOLE		120	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	52	4,135	SH		SOLE		4,135	0	0
HERSHEY FOODS CORPORATION	COM	427866108	2	20	SH		SOLE		20	0	0
HESS CORPORATION	COM	42809H107	13	200	SH		SOLE		200	0	0
HEWLETT PACKARD CO	COM	428236103	94	3,123	SH		SOLE		3,123	0	0
HFF INC	COM	40418F108	7	174	SH		SOLE		174	0	0
HOLLYFRONTIER CORP	COM	436106108	3,398	79,588	SH		SOLE		79,368	0	220
HOLOGIC INC	COM	436440101	12	312	SH		SOLE		312	0	0
HOME DEPOT INC	COM	437076102	3,314	29,818	SH		SOLE		29,818	0	0
HOMESTREET INC	COM	43785V102	7	295	SH		SOLE		295	0	0
HONDA MOTOR CO. LTD	COM	438128308	13	400	SH		SOLE		400	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,638	25,873	SH		SOLE		25,873	0	0
HORIZON PHARMA PLC	COM	G4617B105	69	2,000	SH		SOLE		2,000	0	0
HOWARD HUGHES CORPORATION	COM	44267D107	169	1,175	SH		SOLE		1,175	0	0
HUDSON CITY BANCORP INC	COM	443683107	12	1,250	SH		SOLE		1,250	0	0
HUMANA INC	COM	444859102	2,989	15,624	SH		SOLE		15,624	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	580	SH		SOLE		580	0	0
IDEARC INC	COM	451663108	0	8,061	SH		SOLE		8,061	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	57	619	SH		SOLE		619	0	0
INCYTE CORP	COM	45337C102	1,649	15,823	SH		SOLE		15,823	0	0
INGERSOLL-RAND COMPANY	COM	G47791101	20	300	SH		SOLE		300	0	0
INGREDION INC	COM	457187102	4,305	53,944	SH		SOLE		53,944	0	0
INTEGRATED SILICON SOLUTION IN	COM	45812P107	5	219	SH		SOLE		219	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	63	910	SH		SOLE		910	0	0
INTEL CORPORATION	COM	458140100	9,962	327,547	SH		SOLE		327,547	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	6	25	SH		SOLE		25	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P509	28	699	SH		SOLE		699	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	308	1,894	SH		SOLE		1,894	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	98	895	SH		SOLE		895	0	0
INTERNATIONAL PAPER	COM	460146103	3,975	83,535	SH		SOLE		83,535	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	3	194	SH		SOLE		194	0	0
INVESTCO LIMITED	COM	G491BT108	3,119	83,200	SH		SOLE		83,000	0	200
iSHARES DJ US BASIC MATERIALS	COM	464287838	16	200	SH		SOLE		200	0	0
iSHARES DJ US FINANCIAL SECT	COM	464287788	48	535	SH		SOLE		535	0	0
iSHARES DJ US FINANCIAL SERVIC	COM	464287770	34	365	SH		SOLE		365	0	0
iSHARES DJ US OIL EQUIP & SERV	COM	464288844	22	450	SH		SOLE		450	0	0
iSHARES MORNINGSTAR LARGE VALU	COM	464288109	33	395	SH		SOLE		395	0	0
ISHARES MSCI ACWI INDEX FUND	COM	464288240	64	1,440	SH		SOLE		1,440	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	29	500	SH		SOLE		500	0	0
J2 GLOBAL INC	COM	48123V102	5	67	SH		SOLE		67	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9	425	SH		SOLE		425	0	0
JOHNSON & JOHNSON	COM	478160104	15,229	156,255	SH		SOLE		156,145	0	110
JOHNSON CONTROLS INC	COM	478366107	6	130	SH		SOLE		130	0	0
JOY GLOBAL INC	COM	481165108	3	75	SH		SOLE		75	0	0
JP MORGAN CHASE & CO	COM	46625H100	30,279	446,852	SH		SOLE		446,337	0	515
KAISER ALUMINUM CORP	COM	483007704	7	88	SH		SOLE		88	0	0
KELLOGG CO	COM	487836108	381	6,075	SH		SOLE		6,075	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	326	SH		SOLE		326	0	0
KINDER MORGAN INC	COM	49456B101	2,570	66,934	SH		SOLE		66,934	0	0
KOHLS CORPORATION	COM	500255104	3,007	48,030	SH		SOLE		48,030	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	131	5,139	SH		SOLE		5,139	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,994	46,908	SH		SOLE		46,908	0	0
KROGER COMPANY	COM	501044101	338	4,660	SH		SOLE		4,660	0	0
L BRANDS	COM	501797104	26	298	SH		SOLE		298	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	225	SH		SOLE		225	0	0
LEAR CORP	COM	521865204	7	63	SH		SOLE		63	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,670	31,703	SH		SOLE		31,703	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,706	79,472	SH		SOLE		79,472	0	0
LINKEDIN CORP - A	COM	53578A108	21	100	SH		SOLE		100	0	0
LINN CO LLC	COM	535782106	1	150	SH		SOLE		150	0	0
LINN ENERGY LLC	COM	536020100	1	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	57	305	SH		SOLE		305	0	0
LOEWS CORPORATION	COM	540424108	32	825	SH		SOLE		825	0	0
LOWE'S COMPANIES INC	COM	548661107	12,268	183,190	SH		SOLE		183,030	0	160
MACY'S INC	COM	55616P104	5,771	85,539	SH		SOLE		85,539	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	54	2,920	SH		SOLE		2,920	0	0
MARATHON OIL CORP	COM	565849106	7,056	265,877	SH		SOLE		265,877	0	0
MARKET ENERGY PARTNERS LP	COM	570759100	3	55	SH		SOLE		55	0	0
MASCO CORP	COM	574599106	4,160	155,979	SH		SOLE		155,979	0	0
MASTERCARD INC	COM	57636Q104	3,108	33,247	SH		SOLE		33,247	0	0
McDONALD'S CORPORATION	COM	580135101	5,472	57,559	SH		SOLE		57,453	0	106
MCG CAPITAL CORP	COM	58047P107	5	1,200	SH		SOLE		1,200	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	22	220	SH		SOLE		220	0	0
McKESSON HBOC INC	COM	58155Q103	4,833	21,500	SH		SOLE		21,445	0	55
MEDASSETS INC	COM	584045108	3	148	SH		SOLE		148	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1	50	SH		SOLE		50	0	0
MEDLEY CAPITAL CORP	COM	58503F106	16	1,800	SH		SOLE		1,800	0	0
MEDNAX INC	COM	58502B106	1,965	26,516	SH		SOLE		26,516	0	0
MEDTRONIC PLC	COM	G5960L103	3,660	49,397	SH		SOLE		49,397	0	0
MEMORIAL PRODUCTION PARTNERS L	COM	586048100	59	4,000	SH		SOLE		4,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	8	308	SH		SOLE		308	0	0
MERCK & COMPANY	COM	58933Y105	40,030	703,140	SH		SOLE		702,960	0	180
METLIFE INC	COM	59156R108	14,318	255,733	SH		SOLE		255,348	0	385
METTLER-TOLEDO INTL	COM	592688105	68	200	SH		SOLE		200	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	2,414	57,359	SH		SOLE		57,234	0	125
MICRON TECHNOLOGY INC	COM	595112103	2,327	123,536	SH		SOLE		123,536	0	0
MICROSOFT CORPORATION	COM	594918104	17,473	395,762	SH		SOLE		395,462	0	300
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	131	1,800	SH		SOLE		1,800	0	0
MIDDLEBY CORP	COM	596278101	1,973	17,577	SH		SOLE		17,577	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	6,458	156,972	SH		SOLE		156,672	0	300
MONSTER BEVERAGE CORP	COM	61174X109	10	75	SH		SOLE		75	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	4	106	SH		SOLE		106	0	0
MORGAN STANLEY	COM	617446448	3,326	85,748	SH		SOLE		85,748	0	0
MOTOROLA SOLUTIONS, INC.	COM	620076307	12	214	SH		SOLE		214	0	0
MURPHY OIL CORP	COM	626717102	2,719	65,407	SH		SOLE		65,407	0	0
MYLAN NV	COM	N59465109	1,201	17,699	SH		SOLE		17,699	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2	130	SH		SOLE		130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	75	SH		SOLE		75	0	0
NCI BUILDING SYSTEMS	COM	628852204	1,098	72,888	SH		SOLE		72,888	0	0
NESTLE SA SPONS ADR	COM	641069406	108	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	39	60	SH		SOLE		60	0	0
NEUSTAR INC	COM	64126X201	7	246	SH		SOLE		246	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	21	2,850	SH		SOLE		2,850	0	0
NEWBRIDE BANCORP CL A	COM	65080T102	16	1,802	SH		SOLE		1,802	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,013	121,938	SH		SOLE		121,938	0	0
NEWMONT MINING CORPORATION	COM	651639106	7	305	SH		SOLE		305	0	0
NEXSTAR BROADCATING GROUP INC	COM	65336K103	8	136	SH		SOLE		136	0	0
NEXTRA ENERGY INC	COM	65339F101	44	453	SH		SOLE		453	0	0
NIKE INC CL B	COM	654106103	108	1,000	SH		SOLE		1,000	0	0
NOBLE ENERGY INC	COM	655044105	3	75	SH		SOLE		75	0	0
NOKIA CORP - ADR	COM	654902204	55	8,040	SH		SOLE		8,040	0	0
NORTEK INC	COM	656559309	3	37	SH		SOLE		37	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,473	34,504	SH		SOLE		34,504	0	0
NOVARTIS AG ADR	COM	66987V109	32	325	SH		SOLE		325	0	0
NOW INC	COM	67011P100	0	15	SH		SOLE		15	0	0
NUSTAR ENERGY L.P.	COM	67058H102	59	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	39	400	SH		SOLE		400	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12	155	SH		SOLE		155	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	56	3,000	SH		SOLE		3,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	8	304	SH		SOLE		304	0	0
ORACLE CORPORATION	COM	68389X105	17,768	440,885	SH		SOLE		440,475	0	410
ORMAT TECHNOLOGIES INC	COM	686688102	9	250	SH		SOLE		250	0	0
OSHKOSH CORPORATION	COM	688239201	1,187	28,019	SH		SOLE		28,019	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,774	10,152	SH		SOLE		10,152	0	0
PAYCHEX INC	COM	704326107	2	40	SH		SOLE		40	0	0
PDL BIOPHARMA INC	COM	69329Y104	5	708	SH		SOLE		708	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,308	63,473	SH		SOLE		63,473	0	0
PENTAIR PLC	COM	G7S00T104	11	161	SH		SOLE		161	0	0
PEPSICO INC	COM	713448108	12,205	130,755	SH		SOLE		130,580	0	175
PERNIX THERAPEUTICS HOLDINGS I	COM	71426V108	124	21,000	SH		SOLE		21,000	0	0
PFIZER INC	COM	717081103	15,318	456,851	SH		SOLE		456,851	0	0
PG&E CORP	COM	69331C108	3,490	71,083	SH		SOLE		71,083	0	0
PHILIP MORRIS INTL INC	COM	718172109	139	1,732	SH		SOLE		1,732	0	0
PHILLIPS 66	COM	718546104	1,494	18,551	SH		SOLE		18,551	0	0
PIER 1 IMPORTS, INC.	COM	720279108	25	2,000	SH		SOLE		2,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,586	69,029	SH		SOLE		69,029	0	0
PIMCO 1-3 YR US TREASURY IND	COM	72201R106	31	600	SH		SOLE		600	0	0
PIMCO 1-5 YEAR US TIPS IN FD	COM	72201R205	16	300	SH		SOLE		300	0	0
PIMCO MUNICIPAL INCOME FUND	COM	72200W106	49	4,275	SH		SOLE		4,275	0	0
PINNACLE WEST CAPITAL	COM	723484101	5,393	94,802	SH		SOLE		94,802	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4	30	SH		SOLE		30	0	0
PLANTRONICS INC	COM	727493108	8	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER COMPANY	COM	729251108	45	1,100	SH		SOLE		1,100	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,161	14,592	SH		SOLE		14,592	0	0
POWDERSHARES QQQ	COM	73935A104	71	666	SH		SOLE		666	0	0
PPL CORPORATION	COM	69351T106	16	540	SH		SOLE		540	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	150	SH		SOLE		150	0	0
PRAXAIR INC	COM	74005P104	88	736	SH		SOLE		736	0	0
PRECISION DRILLING CORPORATION	COM	74022D308	9	1,350	SH		SOLE		1,350	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,170	91,637	SH		SOLE		91,637	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	67	SH		SOLE		67	0	0
PUBLIC SEVICE ENTERPRISE GP	COM	744573106	3,928	100,008	SH		SOLE		100,008	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	3	521	SH		SOLE		521	0	0
QUALCOMM INC	COM	747525103	3,262	52,080	SH		SOLE		52,080	0	0
QUANTA SERVICES INC	COM	74762E102	1,484	51,492	SH		SOLE		51,492	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,025	55,505	SH		SOLE		55,505	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,018	84,226	SH		SOLE		84,226	0	0
RAYTHEON COMPANY	COM	755111507	4,891	51,122	SH		SOLE		51,122	0	0
REALTY INCOME TRUST	COM	756109104	4	101	SH		SOLE		101	0	0
RED ROBIN GOURMET BURG COM	COM	75689M101	1,372	15,992	SH		SOLE		15,992	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51	100	SH		SOLE		100	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	536	51,757	SH		SOLE		51,757	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,936	52,027	SH		SOLE		52,027	0	0
RENASANT CORP	COM	75970E107	239	7,337	SH		SOLE		7,337	0	0
REPUBLIC SERVICE INC.	COM	760759100	1,859	47,466	SH		SOLE		47,466	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	4	392	SH		SOLE		392	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,739	23,289	SH		SOLE		23,289	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,535	27,666	SH		SOLE		27,666	0	0
ROSS STORES INC	COM	778296103	1,224	25,181	SH		SOLE		25,181	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	25	433	SH		SOLE		433	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	500	SH		SOLE		500	0	0
SANDERSON FARMS INC	COM	800013104	6	80	SH		SOLE		80	0	0
SANOFI-AVENTIS	COM	80105N105	2	40	SH		SOLE		40	0	0
SANOFI AVENTIS CVR	COM	80105N113	0	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	10,007	116,109	SH		SOLE		115,913	0	196
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3	270	SH		SOLE		270	0	0
SCOTTS COMPANY CL A	COM	810186106	21	350	SH		SOLE		350	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	33	500	SH		SOLE		500	0	0
SEADRILL LTD	COM	G7945E105	103	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4	75	SH		SOLE		75	0	0
SEI INVESTMENTS CO	COM	784117103	954	19,458	SH		SOLE		19,458	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	21	SH		SOLE		21	0	0
SHAKE SHACK INC CL A	COM	819047101	15	250	SH		SOLE		250	0	0
SHIP FINANCE INTL LTD	COM	G81075106	6	370	SH		SOLE		370	0	0
SHIRE PLC	COM	82481R106	8	35	SH		SOLE		35	0	0
SIEMENS AG ADR	COM	826197501	102	1,000	SH		SOLE		1,000	0	0
SIGMA-ALDRICH CORP	COM	826552101	42	300	SH		SOLE		300	0	0
SILVER STANDARD RESOURCES INC	COM	82823L106	1	225	SH		SOLE		225	0	0
SIMON PROPERTY GROUP INC	COM	828806109	7	40	SH		SOLE		40	0	0
SKECHERS U.S.A. INC	COM	830566105	55	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,932	28,168	SH		SOLE		28,168	0	0
SM ENERGY CO	COM	78454L100	565	12,245	SH		SOLE		12,245	0	0
SNAP ON INC	COM	833034101	48	300	SH		SOLE		300	0	0
SOUTHERN COMPANY	COM	842587107	38	900	SH		SOLE		900	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,705	111,960	SH		SOLE		111,960	0	0
SPDR S&P BANK ETF	COM	78464A797	1	15	SH		SOLE		15	0	0
SPECTRA ENERGY CORP	COM	847560109	192	5,896	SH		SOLE		5,896	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36	345	SH		SOLE		345	0	0
STARBUCKS CORP	COM	855244109	3,156	58,856	SH		SOLE		58,856	0	0
STATE STREET CORPORATION	COM	857477103	269	3,500	SH		SOLE		3,500	0	0
SUN LIFE FINANCIAL SERVICES OF	COM	866796105	23	699	SH		SOLE		699	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	212	SH		SOLE		212	0	0
SUNCOR ENERGY INC	COM	867224107	4	150	SH		SOLE		150	0	0
SUNTRUST BANKS INC	COM	867914103	8,112	188,555	SH		SOLE		188,555	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	5	230	SH		SOLE		230	0	0
SYMANTEC CORP	COM	871503108	2	92	SH		SOLE		92	0	0
SYNAPTICS INC	COM	87157D109	6	70	SH		SOLE		70	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15	465	SH		SOLE		465	0	0
SYNNEX CORP	COM	87162W100	8	106	SH		SOLE		106	0	0
SYNOVOUS FINANCIAL CORPORATION	COM	87161C105	4	142	SH		SOLE		142	0	0
TARGET CORPORATION	COM	87612E106	41	500	SH		SOLE		500	0	0
TATA MOTORS LTD SPON ADR	COM	876568502	21	600	SH		SOLE		600	0	0
TC PIPELINES LP	COM	87233Q108	302	5,300	SH		SOLE		5,300	0	0
TE CONNECTIVITY LTD	COM	H84989104	43	672	SH		SOLE		672	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	35	SH		SOLE		35	0	0
TESLA MOTORS INC	COM	88160R101	1,789	6,669	SH		SOLE		6,669	0	0
TESORO CORP	COM	881609101	5,131	60,792	SH		SOLE		60,792	0	0
TEVA PHARAMACEUTICAL-SP ADR	COM	881624209	60	1,012	SH		SOLE		1,012	0	0
TEXAS INSTRUMENTS INC	COM	882508104	93	1,805	SH		SOLE		1,805	0	0
TEXTRON INC	COM	883203101	61	1,358	SH		SOLE		1,358	0	0
THE AES CORPORATION	COM	00130H105	3,619	272,956	SH		SOLE		272,956	0	0
THE ANDERSONS INC	COM	034164103	2	56	SH		SOLE		56	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,319	79,524	SH		SOLE		79,374	0	150
THERMON GROUP HOLDINGS INC	COM	88362T103	6	258	SH		SOLE		258	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	5	319	SH		SOLE		319	0	0
THOR INDUSTRIES INC	COM	885160101	1,567	27,840	SH		SOLE		27,840	0	0
TIME INC	COM	887228104	0	12	SH		SOLE		12	0	0
TIME WARNER CABLE INC	COM	88732J207	4	24	SH		SOLE		24	0	0
TIME WARNER INC	COM	887317303	3,594	41,115	SH		SOLE		41,115	0	0
TOPBUILD CORP	COM	89055F103	1	47	SH		SOLE		47	0	0
TORCHMARK CORP	COM	891027104	4,329	74,348	SH		SOLE		74,348	0	0
TOTAL SA - ADR	COM	89151E109	2	50	SH		SOLE		50	0	0
TOYOTA MOTOR CO ADR	COM	892331307	32	239	SH		SOLE		239	0	0
TRANSDIGM GROUP INC	COM	893641100	7	30	SH		SOLE		30	0	0
TRANSOCEAN INC	COM	H8817H100	7	420	SH		SOLE		420	0	0
TRAVELERS COS INC	COM	89417E109	15	159	SH		SOLE		159	0	0
TRINET GROUP INC	COM	896288107	5	215	SH		SOLE		215	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,134	118,588	SH		SOLE		118,588	0	0
TUPPERWARE CORPORATION	COM	899896104	19	300	SH		SOLE		300	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,226	100,119	SH		SOLE		100,119	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	3,905	119,991	SH		SOLE		119,641	0	350
TYCO INTERNATIONAL LTD	COM	G91442106	26	672	SH		SOLE		672	0	0
TYSON FOODS INC-CL A	COM	902494103	8,096	189,917	SH		SOLE		189,917	0	0
UNDER ARMOUR INC	COM	904311107	83	1,000	SH		SOLE		1,000	0	0
UNILEVER NV	COM	904784709	4	100	SH		SOLE		100	0	0
UNION PACIFIC CORP	COM	907818108	5,970	62,601	SH		SOLE		62,601	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	11	202	SH		SOLE		202	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	6	393	SH		SOLE		393	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	25	258	SH		SOLE		258	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,226	119,228	SH		SOLE		119,093	0	135
UNITED THERAPEUTICS	COM	91307C102	808	4,647	SH		SOLE		4,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,176	75,214	SH		SOLE		75,214	0	0
UNIVERSAL CORP	COM	913456109	3	60	SH		SOLE		60	0	0
UNIVERSAL HEALTH SERVICES	COM	913903100	1,479	10,410	SH		SOLE		10,410	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	1,331	55,000	SH		SOLE		55,000	0	0
US BANCORP	COM	902973304	6,733	155,133	SH		SOLE		154,893	0	240
USG CORP	COM	903293405	4	150	SH		SOLE		150	0	0
VALE SA ADR	COM	91912E105	1	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	COM	91913Y100	4,281	68,379	SH		SOLE		68,379	0	0
VALSPAR CORP	COM	920355104	1,186	14,495	SH		SOLE		14,495	0	0
VANGUARD NATURAL RESOURCES	COM	92205F106	2	112	SH		SOLE		112	0	0
VANTIV INC	COM	92210H105	13	345	SH		SOLE		345	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	63	743	SH		SOLE		743	0	0
VERITV CORP	COM	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	COM	92343V104	6,591	141,417	SH		SOLE		141,417	0	0
VF CORPORATION	COM	918204108	42	600	SH		SOLE		600	0	0
VIRTUAL PIGGY INC	COM	92828V108	1	4,800	SH		SOLE		4,800	0	0
VISA INC	COM	92826C839	1,369	20,393	SH		SOLE		20,393	0	0
VMware INC CL A	COM	928563402	11	130	SH		SOLE		130	0	0
VODAFONE GROUP PLC SP ADR	COM	92857W308	566	15,532	SH		SOLE		15,532	0	0
VOYA FINANCIAL INC	COM	929089100	2,462	52,973	SH		SOLE		52,973	0	0
WABTEC CORP	COM	929740108	2,318	24,602	SH		SOLE		24,602	0	0
WAL MART STORES INC	COM	931142103	633	8,929	SH		SOLE		8,929	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,242	26,552	SH		SOLE		26,552	0	0
WALL STREET MEDIA CO INC	COM	93208X102	1	1,000	SH		SOLE		1,000	0	0
WALT DISNEY COMPANY	COM	254687106	1,301	11,399	SH		SOLE		11,399	0	0
WASTE MANAGEMENT INC	COM	94106L109	7	160	SH		SOLE		160	0	0
WCI COMMUNITIES INC	COM	92923C807	0	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	COM	92939U106	173	3,855	SH		SOLE		3,855	0	0
WELLS FARGO COMPANY	COM	949746101	347	6,170	SH		SOLE		6,170	0	0
WESTERN GAS PARTNERS LP	COM	958254104	3	50	SH		SOLE		50	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,087	30,422	SH		SOLE		30,422	0	0
WHIRLPOOL CORP	COM	963320106	1,837	10,617	SH		SOLE		10,617	0	0
WHITEWAVE FOODS COMPANY	COM	966244105	49	1,000	SH		SOLE		1,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	9	235	SH		SOLE		235	0	0
WP CAREY INC	COM	92936U109	12	201	SH		SOLE		201	0	0
WR BERKLEY CORP	COM	084423102	3,862	74,360	SH		SOLE		74,360	0	0
WYNN RESORTS LTD	COM	983134107	4	40	SH		SOLE		40	0	0
YAHOO INC	COM	984332106	20	500	SH		SOLE		500	0	0
YUM BRANDS INC	COM	988498101	18	195	SH		SOLE		195	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,994	17,958	SH		SOLE		17,958	0	0
ZIMMER BOIMET HOLDINGS INC	COM	98956P102	20	175	SH		SOLE		175	0	0
ZIX CORPORATION	COM	98974P100	4	750	SH		SOLE		750	0	0
ZOETIS INC	COM	98978V103	1,028	21,321	SH		SOLE		21,321	0	0
AEGON	ADR	007924103	556	75,121	SH		SOLE		75,121	0	0
AKZO N V SPONSORED ADR	ADR	010199305	839	34,490	SH		SOLE		34,490	0	0
ALCATEL - LUCENT	ADR	013904305	222	61,280	SH		SOLE		61,280	0	0
ANHEUSER-BUSCH INBEV	ADR	03524A108	3,432	28,442	SH		SOLE		28,442	0	0
APERAM	ADR	03754H104	38	932	SH		SOLE		932	0	0
ARCELORMITTAL	ADR	03938L104	498	51,220	SH		SOLE		51,220	0	0
AUTOLIV	ADR	052800109	1,051	9,005	SH		SOLE		9,005	0	0
AVAGO TECHNOLOGIES LTD	ADR	Y0486S104	2,908	21,874	SH		SOLE		21,874	0	0
BAIDU INC	ADR	056752108	907	4,555	SH		SOLE		4,555	0	0
BARRICK GOLD CORP	ADR	067901108	899	84,298	SH		SOLE		84,298	0	0
BP PLC	ADR	055622104	1,452	36,336	SH		SOLE		36,336	0	0
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	3,315	46,763	SH		SOLE		46,763	0	0
CANON INC. ADR	ADR	138006309	125	3,852	SH		SOLE		3,852	0	0
CHICAGO BRIDGE & IRON	ADR	167250109	2,636	52,686	SH		SOLE		52,686	0	0
COPA HOLDINGS SA	ADR	P31076105	592	7,170	SH		SOLE		7,170	0	0
CREDIT SUISSE GROUP	ADR	225401108	1,883	68,208	SH		SOLE		68,208	0	0
CRH PLC ADR	ADR	12626K203	909	32,336	SH		SOLE		32,336	0	0
DAIMLER AG	ADR	D1668R123	2,220	24,142	SH		SOLE		24,142	0	0
DELHAIZE GROUP	ADR	29759W101	17	800	SH		SOLE		800	0	0
DEUTSCHE BANK AG	ADR	D18190898	1,182	39,202	SH		SOLE		39,202	0	0
DIAGEO	ADR	25243Q205	1,584	13,649	SH		SOLE		13,649	0	0
GLAXO SMITHKLINE PLC	ADR	37733W105	2,463	59,142	SH		SOLE		59,142	0	0
HITACHI LIMITED	ADR	433578507	1,617	24,549	SH		SOLE		24,549	0	0
HONDA MOTOR CO. LTD.	ADR	438128308	2,671	82,446	SH		SOLE		82,446	0	0
ING GROEP NV ADR	ADR	456837103	1,395	84,111	SH		SOLE		84,111	0	0
INTER CONTINENTAL HOTELS GROUP	ADR	45857P509	2,222	54,907	SH		SOLE		54,907	0	0
INVESCO LTD	ADR	G491BT108	2,369	63,178	SH		SOLE		63,178	0	0
ISHARES MSCI EMERGING MKT IN	ADR	464287234	998	25,180	SH		SOLE		25,180	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	2,060	80,906	SH		SOLE		80,906	0	0
KYOCERA CORP ADR	ADR	501556203	3,462	66,519	SH		SOLE		66,519	0	0
L.M. ERICSSON SPONSORED ADR	ADR	294821608	1,297	124,260	SH		SOLE		124,260	0	0
LAZARD LTD	ADR	G54050102	6	115	SH		SOLE		115	0	0
MALLINCKRODT PLC	ADR	G5785G107	3,668	31,157	SH		SOLE		31,157	0	0
NATIONAL GRID PLC	ADR	636274300	826	12,794	SH		SOLE		12,794	0	0
NEWS CORP - CLASS B	ADR	65249B208	573	40,256	SH		SOLE		40,256	0	0
NIPPON TELEGRAPH AND TELEPHONE	ADR	654624105	1,299	35,791	SH		SOLE		35,791	0	0
NORTEL NETWORKS	ADR	656568508	0	4,281	SH		SOLE		4,281	0	0
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	716	79,122	SH		SOLE		79,122	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,033	21,264	SH		SOLE		21,264	0	0
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	2,263	28,762	SH		SOLE		28,762	0	0
SAP SE	ADR	803054204	2,354	33,517	SH		SOLE		33,517	0	0
SENSATA TECHNOLOGIES HOLDING	ADR	N7902X106	765	14,501	SH		SOLE		14,501	0	0
SIEMENS SPONSORED ADR	ADR	826197501	2,517	24,792	SH		SOLE		24,792	0	0
SMITH & NEPHEW PLC	ADR	83175M205	573	16,884	SH		SOLE		16,884	0	0
SONY CORP	ADR	835699307	2,281	80,335	SH		SOLE		80,335	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	1,878	231,267	SH		SOLE		231,267	0	0
TENARIS SA-ADR	ADR	88031M109	1,227	45,419	SH		SOLE		45,419	0	0
UBS GROUP AG	ADR	H42097107	2,008	94,716	SH		SOLE		94,716	0	0
UNILEVER N V	ADR	904784709	3,736	89,302	SH		SOLE		89,302	0	0
VALEANT PHARMACEUTICALS INTE	ADR	91911K102	1,289	5,803	SH		SOLE		5,803	0	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,105	30,315	SH		SOLE		30,315	0	0
XL GROUP PLC	ADR	G98290102	1,456	39,129	SH		SOLE		39,129	0	0
ALERIAN MLP ETF	COM	00162Q866	2,770	178,024	SH		SOLE		178,024	0	0
CHINA LARGE CAP ETF	COM	464287184	107	2,315	SH		SOLE		2,315	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	1,397	15,595	SH		SOLE		15,595	0	0
CONSUMER DISCRETIONARY SELECT	COM	81369Y407	26	338	SH		SOLE		338	0	0
CORE S&P 500	COM	464287200	11,713	56,525	SH		SOLE		56,525	0	0
CORE S&P MIDCAP	COM	464287507	865	5,767	SH		SOLE		5,767	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	478	4,057	SH		SOLE		4,057	0	0
GUGGENHEIM S&P 500 PURE VALUE	COM	78355W304	3,896	72,709	SH		SOLE		72,709	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	22	300	SH		SOLE		300	0	0
i SHARES RUSSELL 2000 INDEX FU	COM	464287655	946	7,577	SH		SOLE		6,577	0	1,000
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	33	617	SH		SOLE		617	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	19,643	336,934	SH		SOLE		336,934	0	0
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	1,308	27,218	SH		SOLE		27,218	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	5,957	79,268	SH		SOLE		79,268	0	0
iSHARES DJ US REAL ESTATE INDE	COM	464287739	22	312	SH		SOLE		312	0	0
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	306	9,476	SH		SOLE		9,476	0	0
iSHARES DOW JONES U.S. TELECOM	COM	464287713	218	7,450	SH		SOLE		7,450	0	0
iSHARES DOW JONES U.S. UTILITI	COM	464287697	267	2,571	SH		SOLE		2,571	0	0
iSHARES MORNINGSTAR LARGE CORE	COM	464287127	65	540	SH		SOLE		540	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,730	29,108	SH		SOLE		29,108	0	0
iSHARES MSCI ALL COUNTRY ASIA	COM	464288182	24	375	SH		SOLE		375	0	0
iSHARES MSCI BRAZIL INDEX FUND	COM	464286400	4	130	SH		SOLE		130	0	0
iSHARES MSCI BRIC INDEX FUND	COM	464286657	300	8,008	SH		SOLE		8,008	0	0
iSHARES MSCI CANADA INDEX FUND	COM	464286509	7	250	SH		SOLE		250	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,549	22,165	SH		SOLE		22,165	0	0
iSHARES MSCI EAFE SMALL CAP IN	COM	464288273	33	647	SH		SOLE		647	0	0
iSHARES MSCI EAFE VALUE INDEX	COM	464288877	5	94	SH		SOLE		94	0	0
iSHARES MSCI EMERGING MARKETS	COM	464286475	11	236	SH		SOLE		236	0	0
iSHARES MSCI EMERGING MKT MIN	COM	464286533	1,614	27,984	SH		SOLE		27,984	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	278	6,416	SH		SOLE		6,416	0	0
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	7,298	181,001	SH		SOLE		181,001	0	0
iSHARES RUSSELL 1000 ETG	COM	464287622	335	2,890	SH		SOLE		2,890	0	0
iSHARES RUSSELL 3000 GROWTH IN	COM	464287671	20	150	SH		SOLE		150	0	0
iSHARES RUSSELL 3000 VALUE IND	COM	464287663	57	700	SH		SOLE		700	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	2,894	31,854	SH		SOLE		31,854	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	97	850	SH		SOLE		850	0	0
iSHARES S&P 500 VALUE INDEX	COM	464287408	41	445	SH		SOLE		445	0	0
iSHARES S&P EUROPE 350 INDEX F	COM	464287861	54	1,241	SH		SOLE		1,241	0	0
iSHARES S&P GLOBAL TELECOM SEC	COM	464287275	76	1,225	SH		SOLE		1,225	0	0
iSHARES S&P GLOBAL UTILITIES I	COM	464288711	72	1,625	SH		SOLE		1,625	0	0
iSHARES S&P GSCI COMMODITY IND	COM	46428R107	494	23,391	SH		SOLE		23,391	0	0
iSHARES S&P MIDCAP 400 VALUE I	COM	464287705	1,148	8,902	SH		SOLE		8,902	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	1,797	10,602	SH		SOLE		10,602	0	0
iSHARES S&P SMALL CAP 600 GROW	COM	464287887	9	72	SH		SOLE		72	0	0
iSHARES S&P SMALLCAP 600 VAL I	COM	464287879	14	120	SH		SOLE		120	0	0
iSHARES SILVER TRUST	COM	46428Q109	4	250	SH		SOLE		250	0	0
JPMORGAN ALERIAN MLP INDEX ETN	COM	46625H365	5	130	SH		SOLE		130	0	0
LAZARD EMERGING MARKETS EQUITY	COM	52106N764	22	1,238	SH		SOLE		1,238	0	0
MARKET VECTORS BIOTECH	COM	57060U183	14	105	SH		SOLE		105	0	0
MARKET VECTORS GOLD MINERS ETF	COM	57060U100	4	200	SH		SOLE		200	0	0
MARKET VECTORS JR GOLD MINER	COM	57061R544	1	50	SH		SOLE		50	0	0
MIDCAP SPDR TRUST SER 1	COM	78467Y107	11	41	SH		SOLE		41	0	0
MSCI EAFE INDEX	COM	464287465	4,447	70,038	SH		SOLE		70,038	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	330	8,322	SH		SOLE		8,322	0	0
MSCI ISRAEL CAPPED INVESTABLE	COM	464286632	6	113	SH		SOLE		113	0	0
POWERSHARES BUYBACK ACHIEVERS	COM	73935X286	204	4,192	SH		SOLE		4,192	0	0
POWERSHARES DB COMMODITY INDEX	COM	73935S105	15	850	SH		SOLE		850	0	0
QUANTSHARES US MARKET NEUT ANT	COM	351680707	270	14,253	SH		SOLE		14,253	0	0
QUANTSHARES US MARKET NEUT MOM	COM	351680103	192	7,734	SH		SOLE		7,734	0	0
QUANTSHARES US MARKET NEUT SIZ	COM	351680400	379	15,471	SH		SOLE		15,471	0	0
QUANTSHARES US MARKET NEUT VAL	COM	351680202	371	14,272	SH		SOLE		14,272	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	8,696	87,828	SH		SOLE		87,828	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	1,147	11,117	SH		SOLE		11,117	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,772	11,464	SH		SOLE		11,464	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	716	7,023	SH		SOLE		7,023	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	2,633	27,191	SH		SOLE		27,191	0	0
RUSSELL MIDCAP INDEX	COM	464287499	526	3,086	SH		SOLE		2,481	0	605
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,325	17,965	SH		SOLE		17,715	0	250
RYDEX RUSSELL TOP 50 ETF	COM	78355W205	80	563	SH		SOLE		563	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	3,117	15,140	SH		SOLE		15,140	0	0
S&P LATIN AMERICAN 40 INDEX FU	COM	464287390	12	416	SH		SOLE		416	0	0
SCHWAB EMERGING MARKETS EQ ETF	COM	808524706	7	275	SH		SOLE		275	0	0
SCHWAB INTERNATIONAL EQUITY ET	COM	808524805	142	4,675	SH		SOLE		4,675	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	18	320	SH		SOLE		320	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	1,113	22,154	SH		SOLE		22,154	0	0
SCHWAB US LARGE-CAP VALUE ETF	COM	808524409	77	1,790	SH		SOLE		1,790	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	47	950	SH		SOLE		950	0	0
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	143	2,660	SH		SOLE		2,660	0	0
SCHWAB US MID CAP ETF	COM	808524508	20	480	SH		SOLE		480	0	0
SCHWAB US REIT ETF	COM	808524847	38	1,050	SH		SOLE		1,050	0	0
SCHWAB US TIPS ETF	COM	808524870	4	80	SH		SOLE		80	0	0
SHORT S&P 500 PROSHARES	COM	74347R503	43	2,000	SH		SOLE		2,000	0	0
SPDR GLOBAL DOW ETF	COM	78464A706	2	35	SH		SOLE		35	0	0
SPDR GOLD TRUST	COM	78463V107	128	1,135	SH		SOLE		1,135	0	0
SPDR SSgA GLOBAL ALLOCATION ET	COM	78467V400	101	2,900	SH		SOLE		2,900	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	64	1,541	SH		SOLE		1,541	0	0
THE ISHARES MSCI USA MOMENTUM	COM	46432F396	139	1,943	SH		SOLE		1,943	0	0
UNITED STATES OIL FUND LP	COM	91232N108	135	6,800	SH		SOLE		6,800	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	96	2,325	SH		SOLE		2,325	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	679	8,645	SH		SOLE		510	0	8,135
VANGUARD EMERGING MARKETS ETF	COM	922042858	377	9,230	SH		SOLE		680	0	8,550
VANGUARD FTSE ALL WORLD EX US	COM	922042775	35	720	SH		SOLE		720	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	288	2,825	SH		SOLE		155	0	2,670
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	944	23,805	SH		SOLE		1,975	0	21,830
VANGUARD GROWTH ETF	COM	922908736	3,549	33,150	SH		SOLE		33,150	0	0
VANGUARD HEALTH CARE	COM	92204A504	311	2,220	SH		SOLE		2,220	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	44	660	SH		SOLE		660	0	0
VANGUARD INDEX 500	COM	922908108	75	396	SH		SOLE		396	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	50	470	SH		SOLE		470	0	0
VANGUARD LARGE CAP ETF	COM	922908637	142	1,500	SH		SOLE		1,500	0	0
VANGUARD MID CAP ETF	COM	922908629	153	1,200	SH		SOLE		1,200	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	4,746	44,537	SH		SOLE		39,627	0	4,910
VANGUARD MID CAP VALUE INDEX F	COM	922908512	1,797	19,846	SH		SOLE		15,996	0	3,850
VANGUARD MSCI EUROPEAN ETF	COM	922042874	281	5,210	SH		SOLE		5,210	0	0
VANGUARD MSCI PACIFIC ETF	COM	922042866	5	75	SH		SOLE		75	0	0
VANGUARD REIT ETF	COM	922908553	308	4,120	SH		SOLE		745	0	3,375
VANGUARD S&P 500 INDEX FUND	COM	922908363	57	300	SH		SOLE		300	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	4,377	32,607	SH		SOLE		30,742	0	1,865
VANGUARD SMALL CAP VALUE	COM	922908611	2,839	26,334	SH		SOLE		24,709	0	1,625
VANGUARD US TOTAL Equity MARKE	COM	922908769	573	5,353	SH		SOLE		868	0	4,485
VANGUARD UTILITIES ETF	COM	92204A876	47	525	SH		SOLE		525	0	0
VANUARD TOTAL WORLD STOCK ETF	COM	922042742	22	353	SH		SOLE		353	0	0
WISDOMTREE DEFA FUND	COM	97717W703	128	2,500	SH		SOLE		2,500	0	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	11	250	SH		SOLE		250	0	0
WISDOMTREE EMERGING MARKETS SC	COM	97717W281	11	264	SH		SOLE		264	0	0
VANGUARD MORTGAGE-BACKED SEC E	COM	92206C771	1,305	24,697	SH		SOLE		24,697	0	0
DYNEGY INC.	WT	26817R116	0	49	SH		SOLE		49	0	0