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
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM COM 68243Q106 465 39,279 SH   SOLE   38,757 0 522
3M CO COM 88579Y101 1,767 10,712 SH   SOLE   4,752 0 5,960
ABBOTT LABS COM 002824100 687 14,838 SH   SOLE   548 0 14,290
ABBVIE INC COM 00287Y109 2,621 44,778 SH   SOLE   25,569 0 19,209
ACCENTURE PLC IRELAND COM G1151C101 434 4,634 SH   SOLE   2,481 0 2,153
ACTAVIS PLC COM G0083B108 5,939 19,956 SH   SOLE   15,339 0 4,617
ADOBE SYS INC COM 00724F101 777 10,515 SH   SOLE   0 0 10,515
AECOM COM 00766T100 213 6,922 SH   SOLE   5,387 0 1,535
AETNA INC NEW COM 00817Y108 264 2,475 SH   SOLE   0 0 2,475
AFLAC INC COM 001055102 836 13,066 SH   SOLE   0 0 13,066
AIRCASTLE LTD COM G0129K104 588 26,197 SH   SOLE   22,939 0 3,258
AKORN INC COM 00972810 1,700 35,783 SH   SOLE   35,783 0 0
ALASKA AIR GROUP INC COM 011659109 1,042 15,739 SH   SOLE   14,908 0 831
ALLIANCE DATA SYSTEMS COR COM 018581108 2,381 8,036 SH   SOLE   6,939 0 1,097
ALLIANCEBERNSTEIN INCOME COM 01881E101 94 12,207 SH   SOLE   0 0 12,207
ALLIED WRLD ASSUR COM HLD COM H01531104 3,974 98,371 SH   SOLE   85,038 0 13,333
ALLSTATE CORP COM 020002101 1,000 14,047 SH   SOLE   0 0 14,047
ALNYLAM PHARMACEUTICALS I COM 02043Q107 253 2,419 SH   SOLE   804 0 1,615
ALTRIA GROUP INC COM 02209S103 1,497 29,931 SH   SOLE   7,548 0 22,383
AMAZON COM INC COM 023135106 2,741 7,366 SH   SOLE   0 0 7,366
AMERCO COM 023586100 1,022 3,094 SH   SOLE   3,045 0 49
AMERICAN AIRLS GROUP INC COM 02376R102 4,174 79,081 SH   SOLE   72,514 0 6,567
AMERICAN ELEC PWR INC COM 025537101 257 4,565 SH   SOLE   0 0 4,565
AMERICAN EQTY INVT LIFE H COM 025676206 1,117 38,339 SH   SOLE   37,949 0 390
AMERICAN EXPRESS CO COM 025816109 1,290 16,508 SH   SOLE   5,699 0 10,809
AMERICAN INTL GROUP INC COM 026874784 455 8,308 SH   SOLE   0 0 8,308
AMERICAN TOWER CORP NEW COM 03027X100 780 8,284 SH   SOLE   0 0 8,284
AMERIPRISE FINL INC COM 03076C106 5,911 45,174 SH   SOLE   41,322 0 3,852
AMGEN INC COM 031162100 1,713 10,713 SH   SOLE   3,682 0 7,031
AMTRUST FINL SVCS INC COM 032359309 2,472 43,376 SH   SOLE   41,692 0 1,684
ANIXTER INTL INC COM 035290105 345 4,527 SH   SOLE   4,305 0 222
ANTHEM INC COM 036752103 1,387 8,980 SH   SOLE   5,259 0 3,721
AON PLC COM G0408V102 568 5,905 SH   SOLE   0 0 5,905
APPLE INC COM 037833100 24,632 197,960 SH   SOLE   101,794 0 96,166
APPLIED MATLS INC COM 038222105 514 22,766 SH   SOLE   21,678 0 1,088
ARCHER DANIELS MIDLAND CO COM 039483102 221 4,656 SH   SOLE   0 0 4,656
ARES CAP CORP COM 04010L103 270 15,713 SH   SOLE   0 0 15,713
ARGO GROUP INTL HLDGS LTD COM G0464B107 558 11,136 SH   SOLE   11,060 0 76
ARM HLDGS PLC COM 042068106 324 6,576 SH   SOLE   0 0 6,576
ARRIS GROUP INC NEW COM 04270V106 995 34,448 SH   SOLE   33,325 0 1,123
ARROW ELECTRS INC COM 042735100 1,352 22,115 SH   SOLE   17,635 0 4,480
ASBURY AUTOMOTIVE GROUP I COM 043436104 1,244 14,966 SH   SOLE   14,924 0 42
ASSURANT INC COM 04621X108 258 4,204 SH   SOLE   0 0 4,204
AT&T INC COM 00206R102 658 20,160 SH   SOLE   0 0 20,160
AUTOMATIC DATA PROCESSING COM 053015103 211 2,469 SH   SOLE   0 0 2,469
AUTOZONE INC COM 053332102 356 522 SH   SOLE   197 0 325
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,633 12,858 SH   SOLE   11,473 0 1,385
AVIS BUDGET GROUP COM 053774105 1,410 23,899 SH   SOLE   17,930 0 5,969
AVNET INC COM 053807103 218 4,896 SH   SOLE   0 0 4,896
BAKER HUGHES INC COM 057224107 1,072 16,856 SH   SOLE   16,187 0 669
BANK AMER CORP COM 060505104 1,035 67,245 SH   SOLE   0 0 67,245
BANK NEW YORK MELLON CORP COM 064058100 1,410 35,037 SH   SOLE   0 0 35,037
BB&T CORP COM 054937107 224 5,756 SH   SOLE   0 0 5,756
BERKLEY W R CORP COM 084423102 283 5,596 SH   SOLE   0 0 5,596
BIOGEN INC COM 09062X103 1,464 3,468 SH   SOLE   2,110 0 1,358
BIOMARIN PHARMACEUTICAL I COM 09061G101 235 1,883 SH   SOLE   0 0 1,883
BLACKROCK INC COM 09247X101 209 570 SH   SOLE   76 0 494
BOEING CO COM 097023105 2,239 14,920 SH   SOLE   10,953 0 3,967
BOOZ ALLEN HAMILTON HLDG COM 099502106 522 18,050 SH   SOLE   12,866 0 5,184
BOSTON BEER INC COM 100557107 218 816 SH   SOLE   0 0 816
BRISTOL MYERS SQUIBB CO COM 110122108 500 7,748 SH   SOLE   0 0 7,748
BROADRIDGE FINL SOLUTIONS COM 11133T103 226 4,114 SH   SOLE   987 0 3,127
BUNGE LIMITED COM G16962105 671 8,151 SH   SOLE   6,298 0 1,853
CABOT OIL & GAS CORP COM 127097103 228 7,706 SH   SOLE   3,912 0 3,794
CACI INTL INC COM 127190304 414 4,602 SH   SOLE   4,293 0 309
CAL MAINE FOODS INC COM 128030202 763 19,530 SH   SOLE   17,758 0 1,772
CAPITAL ONE FINL CORP COM 14040H105 440 5,584 SH   SOLE   0 0 5,584
CARMIKE CINEMAS INC COM 14343640 313 9,321 SH   SOLE   9,321 0 0
CARRIZO OIL & GAS INC COM 144577103 229 4,606 SH   SOLE   4,344 0 262
CELGENE CORP COM 151020104 8,109 70,338 SH   SOLE   27,194 0 43,144
CHARLES & COLVARD LTD COM 159765106 42 36,008 SH   SOLE   0 0 36,008
CHEMED CORP NEW COM 16359R103 882 7,388 SH   SOLE   7,375 0 13
CHIMERA INVT CORP COM 16934Q109 167 53,324 SH   SOLE   0 0 53,324
CHUBB CORP COM 171232101 238 2,356 SH   SOLE   0 0 2,356
CIGNA CORPORATION COM 125509109 1,908 14,737 SH   SOLE   13,167 0 1,570
CINEMARK HOLDINGS INC COM 17243V102 404 8,960 SH   SOLE   8,730 0 230
CISCO SYS INC COM 17275R102 1,282 46,572 SH   SOLE   0 0 46,572
CITIGROUP INC COM 172967424 773 15,006 SH   SOLE   0 0 15,006
CME GROUP INC COM 12572Q105 788 8,321 SH   SOLE   0 0 8,321
COCA COLA CO COM 191216100 2,209 54,482 SH   SOLE   30,562 0 23,920
COCA COLA ENTERPRISES INC COM 19122T109 1,599 36,183 SH   SOLE   34,332 0 1,851
COGNIZANT TECHNOLOGY SOLU COM 192446102 674 10,809 SH   SOLE   0 0 10,809
COHEN & STEERS SLT PFD IN COM 19248Y107 424 16,000 SH   SOLE   0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 335 4,838 SH   SOLE   0 0 4,838
COMCAST CORP COM 20030N10 2,110 37,367 SH   SOLE   37,367 0 0
CONOCOPHILLIPS COM 20825C104 745 11,963 SH   SOLE   0 0 11,963
CONSTELLATION BRANDS INC COM 21036P108 3,048 26,231 SH   SOLE   25,068 0 1,163
CORE MARK HOLDING CO INC COM 218681104 627 9,744 SH   SOLE   9,140 0 604
CORNING INC COM 219350105 238 10,474 SH   SOLE   0 0 10,474
COSTAR GROUP INC COM 22160N109 206 1,043 SH   SOLE   0 0 1,043
COSTCO WHSL CORP NEW COM 22160K105 406 2,683 SH   SOLE   0 0 2,683
CRACKER BARREL OLD CTRY S COM 22410J106 2,313 15,204 SH   SOLE   14,788 0 416
CSX CORP COM 12640810 354 10,694 SH   SOLE   10,694 0 0
CUMMINS INC COM 231021106 730 5,267 SH   SOLE   3,251 0 2,016
CVS HEALTH CORP COM 126650100 3,511 34,023 SH   SOLE   10,581 0 23,442
DANAHER CORP DEL COM 235851102 376 4,434 SH   SOLE   0 0 4,434
DEERE & CO COM 244199105 545 6,216 SH   SOLE   4,745 0 1,471
DELPHI AUTOMOTIVE PLC COM G27823106 831 10,418 SH   SOLE   6,937 0 3,481
DELTA AIR LINES INC DEL COM 247361702 726 16,152 SH   SOLE   2,223 0 13,929
DIAMONDBACK ENERGY INC COM 25278X109 1,328 17,282 SH   SOLE   17,136 0 146
DILLARDS INC COM 254067101 531 3,890 SH   SOLE   3,032 0 858
DIRECTV COM 25490A309 809 9,509 SH   SOLE   6,876 0 2,633
DISCOVER FINL SVCS COM 254709108 919 16,304 SH   SOLE   11,203 0 5,101
DISNEY WALT CO COM 254687106 3,928 37,447 SH   SOLE   13,007 0 24,440
DOLLAR GEN CORP NEW COM 256677105 1,262 16,740 SH   SOLE   16,044 0 696
DOW CHEM CO COM 260543103 397 8,267 SH   SOLE   0 0 8,267
DR PEPPER SNAPPLE GROUP I COM 26138E109 278 3,544 SH   SOLE   0 0 3,544
DST SYS INC DEL COM 233326107 1,423 12,853 SH   SOLE   11,521 0 1,332
DU PONT E I DE NEMOURS & COM 263534109 310 4,333 SH   SOLE   579 0 3,754
DUKE ENERGY CORP NEW COM 26441C204 294 3,832 SH   SOLE   0 0 3,832
DUN & BRADSTREET CORP DEL COM 26483E100 713 5,555 SH   SOLE   5,492 0 63
E M C CORP MASS COM 268648102 721 28,189 SH   SOLE   3,722 0 24,467
EASTMAN CHEM CO COM 277432100 368 5,312 SH   SOLE   4,158 0 1,154
EBAY INC COM 278642103 340 5,898 SH   SOLE   2,537 0 3,361
ECOLAB INC COM 278865100 222 1,945 SH   SOLE   0 0 1,945
ENCORE CAP GROUP INC COM 29255410 422 10,153 SH   SOLE   10,153 0 0
ENDURANCE SPECIALTY HLDGS COM G30397106 229 3,738 SH   SOLE   928 0 2,810
ENERGY TRANSFER EQUITY L COM 29273V100 726 11,451 SH   SOLE   0 0 11,451
ENTERPRISE PRODS PARTNERS COM 293792107 362 10,993 SH   SOLE   0 0 10,993
EOG RES INC COM 26875P101 1,508 16,442 SH   SOLE   11,898 0 4,544
EPLUS INC COM 294268107 392 4,505 SH   SOLE   3,643 0 862
ERICKSON INCORPRATED COM 29482P10 59 13,741 SH   SOLE   13,741 0 0
EVEREST RE GROUP LTD COM G3223R108 748 4,299 SH   SOLE   0 0 4,299
EXPEDIA INC DEL COM 30212P303 682 7,250 SH   SOLE   6,673 0 577
EXPRESS SCRIPTS INC COM 30219G10 882 10,163 SH   SOLE   10,163 0 0
EXXON MOBIL CORP COM 30231G102 2,117 24,903 SH   SOLE   0 0 24,903
FACEBOOK INC COM 30303M102 3,529 42,929 SH   SOLE   21,686 0 21,243
FEDERATED NATL HLDG CO COM 31422T101 930 30,379 SH   SOLE   29,376 0 1,003
FLEETCOR TECHNOLOGIES INC COM 339041105 854 5,659 SH   SOLE   5,434 0 225
FOOT LOCKER INC COM 344849104 402 6,381 SH   SOLE   0 0 6,381
FORD MTR CO DEL COM 345370860 338 20,970 SH   SOLE   0 0 20,970
GENERAL DYNAMICS CORP COM 369550108 350 2,579 SH   SOLE   0 0 2,579
GENERAL ELECTRIC CO COM 369604103 2,095 84,443 SH   SOLE   0 0 84,443
GENERAL MLS INC COM 370334104 355 6,280 SH   SOLE   0 0 6,280
GENERAL MTRS CO COM 37045V100 256 6,823 SH   SOLE   0 0 6,823
GILEAD SCIENCES INC COM 375558103 6,038 61,532 SH   SOLE   46,684 0 14,848
GOLDMAN SACHS GROUP INC COM 38141G104 679 3,615 SH   SOLE   0 0 3,615
GOLUB CAP BDC INC COM 38173M102 196 11,151 SH   SOLE   0 0 11,151
GOODYEAR TIRE & RUBR CO COM 382550101 1,446 53,407 SH   SOLE   50,929 0 2,478
GOOGLE INC COM 38259P706 3,645 6,651 SH   SOLE   3,987 0 2,664
GRACE W R & CO DEL NEW COM 38388F108 421 4,260 SH   SOLE   0 0 4,260
GREAT PLAINS ENERGY INC COM 391164100 232 8,700 SH   SOLE   0 0 8,700
GREEN PLAINS INC COM 393222104 459 16,092 SH   SOLE   15,986 0 106
GREENBRIER COS INC COM 39365710 250 4,311 SH   SOLE   4,311 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 3,142 98,808 SH   SOLE   98,075 0 733
GROUP 1 AUTOMOTIVE INC COM 39890510 496 5,740 SH   SOLE   5,740 0 0
HANDY & HARMAN LTD COM 410315105 297 7,228 SH   SOLE   5,222 0 2,006
HANESBRANDS INC COM 410345102 1,866 55,671 SH   SOLE   49,200 0 6,471
HANOVER INS GROUP INC COM 410867105 218 3,006 SH   SOLE   1,761 0 1,245
HARLEY DAVIDSON INC COM 412822108 483 7,946 SH   SOLE   0 0 7,946
HARRIS CORP DEL COM 413875105 1,183 15,025 SH   SOLE   14,076 0 949
HARTFORD FINL SVCS GROUP COM 416515104 517 12,362 SH   SOLE   0 0 12,362
HAWAIIAN HOLDINGS INC COM 419879101 364 16,528 SH   SOLE   13,000 0 3,528
HCA HOLDINGS INC COM 40412C101 596 7,927 SH   SOLE   5,118 0 2,809
HCI GROUP INC COM 40416E10 385 8,392 SH   SOLE   8,392 0 0
HDFC BANK LTD COM 40415F101 316 5,370 SH   SOLE   0 0 5,370
HEWLETT PACKARD CO COM 428236103 417 13,374 SH   SOLE   0 0 13,374
HOME DEPOT INC COM 437076102 5,393 47,468 SH   SOLE   30,679 0 16,789
HONEYWELL INTL INC COM 438516106 481 4,608 SH   SOLE   491 0 4,117
HSN INC COM 404303109 274 4,011 SH   SOLE   0 0 4,011
HUNTINGTON INGALLS INDS I COM 446413106 5,293 37,770 SH   SOLE   35,084 0 2,686
ICONIX BRAND GROUP INC COM 451055107 329 9,784 SH   SOLE   9,401 0 383
IHS INC COM 451734107 208 1,829 SH   SOLE   0 0 1,829
ILLUMINA INC COM 452327109 1,771 9,538 SH   SOLE   5,522 0 4,016
IMMUNOCELLULAR THERAPEUTI COM 452536105 6 13,000 SH   SOLE   0 0 13,000
INTEL CORP COM 458140100 2,099 67,134 SH   SOLE   24,881 0 42,253
INTERNATIONAL BUSINESS MA COM 459200101 4,277 26,650 SH   SOLE   13,487 0 13,163
INTL PAPER CO COM 460146103 564 10,162 SH   SOLE   5,915 0 4,247
INTUITIVE SURGICAL INC COM 46120E602 1,427 2,826 SH   SOLE   0 0 2,826
ISHARES 3YRTB ISHARES ETF 464288125 11,795 151,023 SH   SOLE   0 0 151,023
ISHARES EAFE SML CP ETF 464288273 259 5,235 SH   SOLE   0 0 5,235
ISHARES GOLD TRUST ETF 464285105 19,250 1,681,198 SH   SOLE   0 0 1,681,198
ISHARES S&P GSCI COMMODIT ETF 46428R107 330 16,917 SH   SOLE   0 0 16,917
ISHARES SP SMCP600VL ETF 464287879 1,402 11,791 SH   SOLE   0 0 11,791
ISHARES TR 1-3 YR TR BD ETF 464287457 20,078 236,551 SH   SOLE   0 0 236,551
ISHARES TR CORE S&P MCP ETF 464287507 636 4,182 SH   SOLE   0 0 4,182
ISHARES TR CORE S&P SCP ETF 464287804 711 6,027 SH   SOLE   0 0 6,027
ISHARES TR CORE S&P500 ETF 464287200 2,945 14,170 SH   SOLE   0 0 14,170
ISHARES TR CORE US GRW ETF 464287671 1,411 17,366 SH   SOLE   0 0 17,366
ISHARES TR MSCI EAFE ETF 464287465 1,178 18,353 SH   SOLE   0 0 18,353
ISHARES TR MSCI EMG MKT ETF 464287234 3,743 93,267 SH   SOLE   0 0 93,267
ISHARES TR RUS 1000 ETF 464287622 212 1,829 SH   SOLE   0 0 1,829
ISHARES TR RUS 1000 GRW ETF 464287614 363 3,671 SH   SOLE   0 0 3,671
ISHARES TR RUS 1000 VAL ETF 464287598 1,352 13,116 SH   SOLE   0 0 13,116
ISHARES TR RUS 2000 VAL ETF 464287630 429 4,161 SH   SOLE   0 0 4,161
ISHARES TR RUS MID-CAP ETF 464287499 412 2,380 SH   SOLE   0 0 2,380
ISHARES TR RUSSELL 2000 ETF 464287655 444 3,567 SH   SOLE   0 0 3,567
ISHARES TR S&P 500 VAL ETF 464287408 796 8,600 SH   SOLE   0 0 8,600
ISHARES TR SELECT DIVID ETF 464287168 410 5,257 SH   SOLE   0 0 5,257
J2 GLOBAL INC COM 48123V102 593 9,027 SH   SOLE   8,975 0 52
JACK IN THE BOX INC COM 466367109 1,083 11,288 SH   SOLE   7,429 0 3,859
JARDEN CORP COM 471109108 321 6,074 SH   SOLE   2,161 0 3,913
JAZZ PHARMACEUTICALS PLC COM G50871105 1,015 5,875 SH   SOLE   5,852 0 23
JOHNSON & JOHNSON COM 478160104 3,328 33,083 SH   SOLE   13,375 0 19,708
JPMORGAN CHASE & CO COM 46625H100 1,832 30,247 SH   SOLE   0 0 30,247
KEURIG GREEN MTN INC COM 49271M100 431 3,856 SH   SOLE   1,398 0 2,458
KIMBERLY CLARK CORP COM 494368103 355 3,314 SH   SOLE   209 0 3,105
KINDER MORGAN INC DEL COM 49456B101 894 21,251 SH   SOLE   0 0 21,251
KLA-TENCOR CORP COM 482480100 648 11,122 SH   SOLE   9,973 0 1,149
KRAFT FOODS GROUP INC COM 50076Q106 522 5,993 SH   SOLE   1,138 0 4,855
KROGER CO COM 501044101 1,032 13,463 SH   SOLE   0 0 13,463
L-3 COMMUNICATIONS HLDGS COM 502424104 243 1,930 SH   SOLE   0 0 1,930
LAM RESEARCH CORP COM 51280710 757 10,778 SH   SOLE   10,778 0 0
LANNET INC COM 51601210 755 11,146 SH   SOLE   11,146 0 0
LEAR CORP COM 521865204 6,217 56,102 SH   SOLE   52,249 0 3,853
LENNAR CORP COM 526057104 223 4,305 SH   SOLE   0 0 4,305
LIBERTY MEDIA CORP DELAWA COM 531229300 229 5,987 SH   SOLE   0 0 5,987
LILLY ELI & CO COM 532457108 579 7,968 SH   SOLE   0 0 7,968
LINCOLN NATL CORP IND COM 534187109 840 14,626 SH   SOLE   0 0 14,626
LINKEDIN CORP COM 53578A108 524 2,097 SH   SOLE   0 0 2,097
LIONS GATE ENTMNT CORP COM 535919203 609 17,966 SH   SOLE   17,844 0 122
LITHIA MTRS INC COM 536797103 1,342 13,499 SH   SOLE   13,459 0 40
LKQ CORP COM 501889208 609 23,807 SH   SOLE   17,220 0 6,587
LOCKHEED MARTIN CORP COM 539830109 6,300 31,042 SH   SOLE   27,853 0 3,189
LORILLARD INC COM 544147101 301 4,610 SH   SOLE   915 0 3,695
LOWES COS INC COM 548661107 1,197 16,094 SH   SOLE   0 0 16,094
LYONDELLBASELL INDUSTRIES COM N53745100 2,910 33,145 SH   SOLE   28,583 0 4,562
MACYS INC COM 55616P104 632 9,740 SH   SOLE   6,271 0 3,469
MAGELLAN MIDSTREAM PRTNRS COM 559080106 565 7,370 PRN   SOLE   0 0 7,370
MAGNA INTL INC COM 559222401 589 10,969 SH   SOLE   0 0 10,969
MALLINCKRODT PUB LTD CO COM G5785G107 1,541 12,169 SH   SOLE   10,877 0 1,292
MARATHON PETE CORP COM 56585A102 388 3,787 SH   SOLE   0 0 3,787
MARRIOTT INTL INC NEW COM 571903202 2,431 30,271 SH   SOLE   28,634 0 1,637
MASTERCARD INC COM 57636Q104 3,380 39,127 SH   SOLE   33,957 0 5,170
MATTERSIGHT CORP COM 577097108 104 16,694 SH   SOLE   0 0 16,694
MCDONALDS CORP COM 580135101 509 5,228 SH   SOLE   801 0 4,427
MCKESSON CORP COM 58155Q103 3,941 17,424 SH   SOLE   15,629 0 1,795
MEDTRONIC INC COM 585055106 2,092 26,829 SH   SOLE   10,612 0 16,217
MERCK & CO INC NEW COM 58933Y105 951 16,549 SH   SOLE   0 0 16,549
METLIFE INC COM 59156R108 203 4,017 SH   SOLE   0 0 4,017
MFA FINL INC COM 55272X102 95 12,146 SH   SOLE   0 0 12,146
MGIC INVT CORP WIS COM 552848103 112 11,600 SH   SOLE   0 0 11,600
MICROCHIP TECHNOLOGY INC COM 595017104 550 11,257 SH   SOLE   0 0 11,257
MICRON TECHNOLOGY INC COM 595112103 1,935 71,313 SH   SOLE   60,900 0 10,413
MICROSOFT CORP COM 594918104 6,819 167,720 SH   SOLE   100,688 0 67,032
MONDELEZ INTL INC COM 609207105 319 8,834 SH   SOLE   1,050 0 7,784
MONSANTO CO NEW COM 61166W101 545 4,845 SH   SOLE   587 0 4,258
MORGAN STANLEY COM 617446448 466 13,068 SH   SOLE   0 0 13,068
MYLAN INC COM 628530107 399 6,716 SH   SOLE   5,163 0 1,553
NASDAQ OMX GROUP INC COM 631103108 714 14,015 SH   SOLE   9,402 0 4,613
NATIONAL OILWELL VARCO IN COM 637071101 254 5,081 SH   SOLE   3,253 0 1,828
NEWMARKET CORP COM 651587107 335 702 SH   SOLE   0 0 702
NEWS CORP NEW COM 65249B109 254 15,870 SH   SOLE   10,508 0 5,362
NEXSTAR BROADCASTING GROU COM 65336K103 695 12,148 SH   SOLE   12,080 0 68
NEXTERA ENERGY INC COM 65339F101 493 4,743 SH   SOLE   0 0 4,743
NIKE INC COM 654106103 643 6,406 SH   SOLE   967 0 5,439
NORFOLK SOUTHERN CORP COM 655844108 232 2,255 SH   SOLE   0 0 2,255
NORTHERN TR CORP COM 665859104 234 3,365 SH   SOLE   0 0 3,365
NORTHROP GRUMMAN CORP COM 666807102 726 4,511 SH   SOLE   0 0 4,511
NOVARTIS A G COM 66987V109 219 2,217 SH   SOLE   0 0 2,217
NXSTAGE MEDICAL INC COM 67072V103 257 14,876 SH   SOLE   0 0 14,876
O REILLY AUTOMOTIVE INC N COM 67103H107 435 2,012 SH   SOLE   1,636 0 376
OLIN CORP COM 680665205 321 10,014 SH   SOLE   9,574 0 440
OMEGA PROTEIN CORP COM 68210P10 167 12,223 SH   SOLE   12,223 0 0
ONCOTHYREON INC COM 682324108 26 16,000 SH   SOLE   0 0 16,000
ORACLE CORP COM 68389X105 2,701 62,605 SH   SOLE   42,407 0 20,198
OSI SYSTEMS INC COM 67104410 257 3,467 SH   SOLE   3,467 0 0
P A M TRANSN SVCS INC COM 693149106 204 3,565 SH   SOLE   3,000 0 565
PARK OHIO HLDGS CORP COM 70066610 910 17,278 SH   SOLE   17,278 0 0
PATRICK INDS INC COM 703343103 343 5,503 SH   SOLE   4,331 0 1,172
PDL BIOPHARMA INC COM 69329Y104 238 33,782 SH   SOLE   29,730 0 4,052
PENNEY J C INC COM 708160106 142 16,835 SH   SOLE   0 0 16,835
PEPSICO INC COM 713448108 2,995 31,321 SH   SOLE   12,730 0 18,591
PFIZER INC COM 717081103 2,184 62,782 SH   SOLE   0 0 62,782
PHILIP MORRIS INTL INC COM 718172109 762 10,114 SH   SOLE   0 0 10,114
PHILLIPS 66 PARTNERS LP COM 718549207 427 6,040 SH   SOLE   0 0 6,040
PIEDMONT NAT GAS INC COM 720186105 269 7,279 SH   SOLE   0 0 7,279
PILGRIMS PRIDE CORP NEW COM 72147K108 2,234 98,897 SH   SOLE   94,751 0 4,146
PLAINS ALL AMERN PIPELINE COM 726503105 569 11,657 SH   SOLE   0 0 11,657
PNC FINL SVCS GROUP INC COM 693475105 340 3,646 SH   SOLE   0 0 3,646
POLARIS INDS INC COM 731068102 222 1,575 SH   SOLE   1,071 0 504
POWERSHARES DB CMDTY IDX ETF 73935S105 251 14,714 SH   SOLE   0 0 14,714
PPG INDS INC COM 693506107 717 3,178 SH   SOLE   2,312 0 866
PRICE T ROWE GROUP INC COM 74144T108 571 7,056 SH   SOLE   0 0 7,056
PRICELINE GRP INC COM 741503403 1,771 1,521 SH   SOLE   1,030 0 491
PROCTER & GAMBLE CO COM 742718109 1,446 17,648 SH   SOLE   0 0 17,648
PRUDENTIAL FINL INC COM 744320102 3,824 47,617 SH   SOLE   42,150 0 5,467
PUBLIC STORAGE COM 74460D109 268 1,361 SH   SOLE   0 0 1,361
PVH CORP COM 693656100 537 5,040 SH   SOLE   0 0 5,040
QUALCOMM INC COM 747525103 2,031 29,288 SH   SOLE   22,074 0 7,214
QUICKSILVER RESOURCES INC COM 74837R104 1 25,000 SH   SOLE   0 0 25,000
REGENERON PHARMACEUTICALS COM 75886F107 294 651 SH   SOLE   0 0 651
REINSURANCE GROUP AMER IN COM 759351604 1,094 11,742 SH   SOLE   8,347 0 3,395
REPUBLIC SVCS INC COM 760759100 684 16,867 SH   SOLE   0 0 16,867
REX AMERICAN RESOURCES CO COM 76162410 491 8,069 SH   SOLE   8,069 0 0
REYNOLDS AMERICAN INC COM 761713106 949 13,774 SH   SOLE   10,241 0 3,533
ROCK-TENN CO COM 772739207 383 5,943 SH   SOLE   3,970 0 1,973
ROSS STORES INC COM 778296103 568 5,388 SH   SOLE   3,971 0 1,417
ROYAL CARIBBEAN CRUISES L COM V7780T103 872 10,660 SH   SOLE   6,495 0 4,165
RYDER SYS INC COM 783549108 296 3,123 SH   SOLE   0 0 3,123
SALIX PHARMACEUTICALS INC COM 795435106 799 4,624 SH   SOLE   4,462 0 162
SANDERSON FARMS INC COM 800013104 291 3,648 SH   SOLE   3,526 0 122
SANDISK CORP COM 80004C101 1,131 17,772 SH   SOLE   15,665 0 2,107
SCHEIN HENRY INC COM 806407102 287 2,053 SH   SOLE   361 0 1,692
SCHLUMBERGER LTD COM 806857108 609 7,299 SH   SOLE   222 0 7,077
SCHWAB CHARLES CORP NEW COM 808513105 441 14,476 SH   SOLE   0 0 14,476
SCHWEITZER-MAUDUIT INTL I COM 808541106 798 17,292 SH   SOLE   17,148 0 144
SHERWIN WILLIAMS CO COM 824348106 244 858 SH   SOLE   0 0 858
SIGNET JEWELERS LIMITED COM G81276100 661 4,761 SH   SOLE   0 0 4,761
SIRIUS XM HLDGS INC COM 82968B103 196 51,194 SH   SOLE   0 0 51,194
SKYWORKS SOLUTIONS INC COM 83088M102 487 4,952 SH   SOLE   1,446 0 3,506
SOUTHERN CO COM 842587107 235 5,305 SH   SOLE   0 0 5,305
SOUTHWEST AIRLS CO COM 844741108 6,448 145,551 SH   SOLE   134,123 0 11,428
SPDR GOLD TRUST ETF 78463V107 24,901 219,081 SH   SOLE   0 0 219,081
SPDR INDEX SHS DJ GLB RL ES ETF 78463X749 461 9,280 SH   SOLE   0 0 9,280
SPDR S&P 500 TR ETF 78462F103 2,479 12,009 SH   SOLE   0 0 12,009
SPDR SHRT INTL ETF 78464A334 79,332 2,614,751 SH   SOLE   0 0 2,614,751
SPDR SNUVN BR SHT MUNI ETF 78464A425 4,161 171,077 SH   SOLE   0 0 171,077
SPIRIT AIRLS INC COM 848577102 252 3,257 SH   SOLE   363 0 2,894
SS&C TECHNOLOGIES HLDGS I COM 79084910 263 4,216 SH   SOLE   4,216 0 0
ST JUDE MED INC COM 790849103 1,331 20,359 SH   SOLE   20,072 0 287
STARZ COM 86490910 612 17,794 SH   SOLE   17,794 0 0
STRYKER CORP COM 863667101 611 6,623 SH   SOLE   0 0 6,623
SUCAMPO PHARMACEUTICALS I COM 86732Y10 420 27,020 SH   SOLE   27,020 0 0
SVB FINL GROUP COM 78486Q101 733 5,771 SH   SOLE   0 0 5,771
TARGET CORP COM 87612E106 467 5,688 SH   SOLE   0 0 5,688
TESLA MTRS INC COM 88160R101 430 2,277 SH   SOLE   0 0 2,277
TEXAS INSTRS INC COM 882508104 247 4,319 SH   SOLE   0 0 4,319
THERMO FISHER SCIENTIFIC COM 883556102 767 5,712 SH   SOLE   0 0 5,712
TIME WARNER CABLE INC COM 88732J207 588 3,923 SH   SOLE   3,164 0 759
TJX COS INC NEW COM 89182610 881 12,578 SH   SOLE   12,578 0 0
TORTOISE ENERGY INFRSTRCT COM 89147L100 408 9,714 SH   SOLE   0 0 9,714
TOWERS WATSON & CO COM 89223110 378 2,860 SH   SOLE   2,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,745 16,139 SH   SOLE   10,237 0 5,902
TRINITY INDS INC COM 896522109 202 5,679 SH   SOLE   2,273 0 3,406
TRIPADVISOR INC COM 896945201 730 8,781 SH   SOLE   204 0 8,577
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 297 2,830 SH   SOLE   0 0 2,830
TWENTY FIRST CENTY FOX IN COM 90130A101 2,353 69,526 SH   SOLE   48,564 0 20,962
TWITTER INC COM 90184L102 286 5,717 SH   SOLE   0 0 5,717
UNION PAC CORP COM 907818108 2,117 19,547 SH   SOLE   9,582 0 9,965
UNITED INS HLDGS CORP COM 910710102 456 20,262 SH   SOLE   19,431 0 831
UNITED RENTALS INC COM 911363109 2,581 28,308 SH   SOLE   27,245 0 1,063
UNITED STS 12 MONTH OIL F ETF 91288V103 237 9,937 SH   SOLE   0 0 9,937
UNITEDHEALTH GROUP INC COM 91324P102 1,505 12,725 SH   SOLE   0 0 12,725
UNIVERSAL INS HLDGS INC COM 91359V107 1,300 50,793 SH   SOLE   45,433 0 5,360
US BANCORP DEL COM 902973304 419 9,605 SH   SOLE   0 0 9,605
USANA HEALTH SCIENCES INC COM 90328M107 333 2,998 SH   SOLE   2,972 0 26
V F CORP COM 918204108 1,611 21,385 SH   SOLE   17,664 0 3,721
VALERO ENERGY CORP NEW COM 91913Y100 458 7,195 SH   SOLE   0 0 7,195
VALIDUS HOLDINGS LTD COM G9319H102 3,042 72,268 SH   SOLE   55,614 0 16,654
VANGUARD DIV APP ETF 921908844 254 3,160 SH   SOLE   0 0 3,160
VANGUARD FTSE EMR MKT ETF 922042858 221 5,408 SH   SOLE   0 0 5,408
VANGUARD REIT ETF 922908553 207 2,461 SH   SOLE   0 0 2,461
VANGUARD SHTRM GVT BD ETF 92206C102 1,896 31,034 SH   SOLE   0 0 31,034
VANGUARD SM CP VAL ETF 922908611 1,183 10,818 SH   SOLE   0 0 10,818
VANGUARD TOTAL BND MRKT ETF 921937835 279 3,345 SH   SOLE   0 0 3,345
VANGUARD VALUE ETF 922908744 1,154 13,791 SH   SOLE   0 0 13,791
VANGUARD WORLD MEGA GRWTH ETF 921910816 508 6,090 SH   SOLE   0 0 6,090
VARIAN MED SYS INC COM 92220P105 226 2,400 SH   SOLE   0 0 2,400
VERIZON COMMUNICATIONS IN COM 92343V104 1,917 39,410 SH   SOLE   22,628 0 16,782
VIACOM INC NEW COM 92553P201 1,007 14,746 SH   SOLE   12,856 0 1,890
VISA INC COM 92826C839 5,262 80,450 SH   SOLE   41,652 0 38,798
VOYA FINL INC COM 929089100 292 6,764 SH   SOLE   0 0 6,764
WALGREENS BOOTS ALLIANCE COM 931427108 1,700 20,073 SH   SOLE   12,437 0 7,636
WAL-MART STORES INC COM 931142103 3,728 45,321 SH   SOLE   35,793 0 9,528
WELLS FARGO & CO NEW COM 949746101 2,100 38,608 SH   SOLE   14,808 0 23,800
WESTAR ENERGY INC COM 95709T100 239 6,164 SH   SOLE   0 0 6,164
WESTERN DIGITAL CORP COM 958102105 2,516 27,645 SH   SOLE   23,192 0 4,453
WESTERN GAS EQUITY PARTNE COM 95825R103 366 6,093 SH   SOLE   0 0 6,093
WESTERN REFNG INC COM 959319104 792 16,040 SH   SOLE   15,926 0 114
WESTERN UN CO COM 959802109 245 11,751 SH   SOLE   0 0 11,751
WESTLAKE CHEM CORP COM 960413102 690 9,588 SH   SOLE   8,596 0 992
WHIRLPOOL CORP COM 963320106 1,417 7,013 SH   SOLE   5,440 0 1,573
WHOLE FOODS MKT INC COM 966837106 486 9,339 SH   SOLE   0 0 9,339
WILLIAMS PARTNERS L P COM 96950F104 270 5,485 SH   SOLE   0 0 5,485
WORLD ACCEP CORP DEL COM 981419104 319 4,368 SH   SOLE   3,951 0 417
WYNDHAM WORLDWIDE CORP COM 98310W108 423 4,677 SH   SOLE   2,287 0 2,390
WYNN RESORTS LTD COM 983134107 349 2,776 SH   SOLE   0 0 2,776
YAHOO INC COM 984332106 239 5,385 SH   SOLE   0 0 5,385
ZILLOW INC COM 98954A107 443 4,419 SH   SOLE   2,269 0 2,150
ZIMMER HLDGS INC COM 98956P102 2,147 18,273 SH   SOLE   15,294 0 2,979