Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	197,464	$17.84M	4.9%	$90.35 *	$53.69	+0.7%	COMMON STOCK	30231G102
KO	COCA COLA CO	309,717	$12.42M	3.4%	$40.11 *	$27.85	-2.6%	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO	140,361	$10.81M	3.0%	$76.99 *	$55.00	-1.7%	COMMON STOCK	742718109
FHN	FIRST HORIZON NATIONAL CORP	924,600	$10.36M	2.8%	$11.20 *	$7.41	+4.0%	COMMON STOCK	320517105
VZ	VERIZON COMMUNICATIONS	124,152	$6.25M	1.7%	$50.34 *	$27.04	-1.3%	COMMON STOCK	92343V104
JNJ	JOHNSON & JOHNSON	70,741	$6.074M	1.7%	$85.86 *	$59.66	+1.6%	COMMON STOCK	478160104
MMM	3M CO	43,492	$4.756M	1.3%	$109.35 *	$61.26	+1.0%	COMMON STOCK	88579Y101
COP	CONOCOPHILLIPS	75,192	$4.549M	1.2%	$60.50 *	$39.96	+0.1%	COMMON STOCK	20825C104
—	GENERAL ELECTRIC CORP	195,160	$4.526M	1.2%	$23.19	$23.19	—	COMMON STOCK	369604103
MRK	MERCK & CO INC	96,765	$4.495M	1.2%	$46.45 *	$30.02	-0.0%	COMMON STOCK	58933Y105
EFA	ISHARES MSCI EAFE INDEX FUND	74,690	$4.28M	1.2%	$57.30	$60.47	-5.2%	OTHER	464287465
CVX	CHEVRON CORPORATION	34,483	$4.08M	1.1%	$118.32 *	$71.30	-1.7%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACHINE	21,295	$4.07M	1.1%	$191.12 *	$118.94	-6.0%	COMMON STOCK	459200101
WMT	WAL MART STORES INC	54,580	$4.066M	1.1%	$74.50 *	$19.98	-2.9%	COMMON STOCK	931142103
T	AT & T INC	114,592	$4.056M	1.1%	$35.40 *	$11.40	-3.6%	COMMON STOCK	00206R102
SDY	SPDR S&P DIVIDEND ETF	61,149	$4.055M	1.1%	$66.31	$67.34	-1.6%	OTHER	78464A763
JPM	JP MORGAN CHASE & CO	75,953	$4.01M	1.1%	$52.80 *	$36.24	+3.9%	COMMON STOCK	46625H100
IWM	ISHARES RUSSELL 2000 INDEX FUN	40,474	$3.926M	1.1%	$97.00	$95.50	+1.6%	OTHER	464287655
CL	COLGATE PALMOLIVE CO	64,044	$3.669M	1.0%	$57.29 *	$44.38	-3.4%	COMMON STOCK	194162103
CSCO	CISCO SYSTEMS INC	147,088	$3.579M	1.0%	$24.33 *	$15.24	+8.2%	COMMON STOCK	17275R102
CVS	CVS CAREMARK CORP	60,521	$3.461M	0.9%	$57.19 *	$41.44	-1.2%	COMMON STOCK	126650100
LOW	LOWES COS INC	81,272	$3.324M	0.9%	$40.90 *	$32.16	+1.7%	COMMON STOCK	548661107
GILD	GILEAD SCIENCES INC	60,072	$3.08M	0.8%	$51.27 *	$36.21	-1.6%	COMMON STOCK	375558103
—	GOOGLE INC-CL A	3,475	$3.059M	0.8%	$880.29	$880.29	—	COMMON STOCK	38259P508
GD	GENERAL DYNAMICS CORP	38,850	$3.043M	0.8%	$78.33 *	$56.44	+5.3%	COMMON STOCK	369550108
PFE	PFIZER INC	105,893	$2.966M	0.8%	$28.01 *	$16.46	-3.5%	COMMON STOCK	717081103
—	DR PEPPER SNAPPLE GROUP INC	64,505	$2.962M	0.8%	$45.92	$45.92	—	COMMON STOCK	26138E109
—	ACTAVIS INC	23,242	$2.934M	0.8%	$126.24	$126.24	—	COMMON STOCK	00507K103
TMO	THERMO FISHER SCIENTIFIC INC	34,282	$2.901M	0.8%	$84.62 *	$79.76	+1.8%	COMMON STOCK	883556102
MET	METLIFE INC	63,317	$2.897M	0.8%	$45.75 *	$24.43	+11.2%	COMMON STOCK	59156R108
PM	PHILIP MORRIS INTERNATIONAL	33,227	$2.878M	0.8%	$86.62 *	$49.85	-5.9%	COMMON STOCK	718172109
TRV	TRAVELERS COMPANIES INC	35,498	$2.837M	0.8%	$79.92 *	$63.44	-4.5%	COMMON STOCK	89417E109
—	HARRIS CORP DEL	56,779	$2.796M	0.8%	$49.24	$49.24	—	COMMON STOCK	413875105
ALL	ALLSTATE CORP	57,877	$2.785M	0.8%	$48.12 *	$37.12	-0.8%	COMMON STOCK	020002101
TGT	TARGET CORP	40,392	$2.781M	0.8%	$68.85 *	$47.95	-0.8%	COMMON STOCK	87612E106
FCX	FREEPORTMCMORAN COPPERAND GOLD	100,600	$2.777M	0.8%	$27.60 *	$24.45	-6.1%	COMMON STOCK	35671D857
AMP	AMERIPRISE FINANCIAL INC.	34,076	$2.756M	0.8%	$80.88 *	$59.57	+4.3%	COMMON STOCK	03076C106
DRI	DARDEN RESTAURANTS INC	52,635	$2.657M	0.7%	$50.48 *	$31.32	-2.3%	COMMON STOCK	237194105
VNQ	VANGUARD REIT ETF	38,325	$2.634M	0.7%	$68.73	$72.65	-5.4%	OTHER	922908553
UNP	UNION PAC CORP	16,872	$2.603M	0.7%	$154.28 *	$57.06	+2.7%	COMMON STOCK	907818108
—	NATIONAL-OILWELL INC	37,620	$2.592M	0.7%	$68.90	$68.90	—	COMMON STOCK	637071101
VEU	VANGUARD FTSE ALL-WORLD EX-US	58,572	$2.59M	0.7%	$44.22	$46.78	-5.5%	OTHER	922042775
KSS	KOHLS CORP	51,108	$2.581M	0.7%	$50.50	$49.51	+2.0%	COMMON STOCK	500255104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,016	$2.524M	0.7%	$210.05	$211.48	-0.7%	OTHER	78467Y107
AAPL	APPLE INC	6,313	$2.504M	0.7%	$396.64 *	$13.16	-7.7%	COMMON STOCK	037833100
UNM	UNUMPROVIDENT CORP	85,237	$2.503M	0.7%	$29.37	$27.85	+5.5%	COMMON STOCK	91529Y106
—	CELGENE CORP	20,846	$2.439M	0.7%	$117.00	$117.00	—	COMMON STOCK	151020104
ORCL	ORACLE CORPORATION	78,108	$2.399M	0.7%	$30.71 *	$27.58	-7.4%	COMMON STOCK	68389X105
FISV	FISERV INC	27,164	$2.375M	0.6%	$87.43 *	$21.93	-0.4%	COMMON STOCK	337738108
VTI	VANGUARD TOTAL STOCK MARKET ET	27,594	$2.281M	0.6%	$82.66	$82.97	-0.4%	OTHER	922908769
MUR	MURPHY OIL CORP	37,267	$2.27M	0.6%	$60.91 *	$34.50	-2.6%	COMMON STOCK	626717102
—	APACHE CORP	27,041	$2.267M	0.6%	$83.84	$83.84	—	COMMON STOCK	037411105
MCK	MCKESSON CORP	19,699	$2.255M	0.6%	$114.47 *	$101.46	+3.0%	COMMON STOCK	58155Q103
PEG	PUBLIC SVC ENTERPRISE GROUP IN	68,364	$2.232M	0.6%	$32.65 *	$21.73	-3.7%	COMMON STOCK	744573106
PEP	PEPSICO INC	27,085	$2.215M	0.6%	$81.78 *	$56.00	+0.7%	COMMON STOCK	713448108
BAC	BANK AMERICA CORP	171,957	$2.211M	0.6%	$12.86 *	$10.03	+0.9%	COMMON STOCK	060505104
SPY	SPDR S&P 500 ETF TRUST	13,652	$2.19M	0.6%	$160.42	$161.08	-0.4%	OTHER	78462F103
STZ	CONSTELLATION BRANDS INC	41,956	$2.187M	0.6%	$52.13 *	$43.15	+3.4%	COMMON STOCK	21036P108
—	BMC SOFTWARE INC	47,605	$2.148M	0.6%	$45.12	$45.12	—	COMMON STOCK	055921100
MSFT	MICROSOFT CORP	61,158	$2.113M	0.6%	$34.55 *	$26.70	+5.8%	COMMON STOCK	594918104
NVDA	NVIDIA CORP	149,957	$2.106M	0.6%	$14.04 *	$0.32	+2.0%	COMMON STOCK	67066G104
—	STERICYCLE INC	18,805	$2.076M	0.6%	$110.40	$110.40	—	COMMON STOCK	858912108
—	SCRIPPS NETWORKS	30,764	$2.054M	0.6%	$66.77	$66.77	—	COMMON STOCK	811065101
—	HARMAN INTERNATIONAL INDS	37,466	$2.031M	0.6%	$54.21	$54.21	—	COMMON STOCK	413086109
ROP	ROPER INDS INC	16,044	$1.993M	0.5%	$124.22 *	$113.55	+1.4%	COMMON STOCK	776696106
—	LABORATORY CORP AMERICA HOLDIN	19,797	$1.982M	0.5%	$100.12	$100.12	—	COMMON STOCK	50540R409
COF	CAPITAL ONE FINL CORP	31,449	$1.975M	0.5%	$62.80 *	$47.00	+6.8%	COMMON STOCK	14040H105
INTC	INTEL CORP	81,284	$1.969M	0.5%	$24.22 *	$17.18	+2.9%	COMMON STOCK	458140100
VOT	VANGUARD MID-CAP GROWTH INDE	25,155	$1.965M	0.5%	$78.12	$77.97	+0.2%	OTHER	922908538
VBR	VANGUARD SMALL CAP VALUE ETF	23,190	$1.941M	0.5%	$83.70	$82.98	+0.9%	OTHER	922908611
—	LSI CORP	269,057	$1.921M	0.5%	$7.14	$7.14	—	COMMON STOCK	502161102
—	ALERIAN MLP ETF	106,784	$1.906M	0.5%	$17.85	$17.85	—	OTHER	00162Q866
BMY	BRISTOL MYERS SQUIBB CO	41,521	$1.856M	0.5%	$44.70 *	$28.67	+3.0%	COMMON STOCK	110122108
DHR	DANAHER CORP	28,886	$1.829M	0.5%	$63.32 *	$25.01	+2.8%	COMMON STOCK	235851102
DTE	DTE ENERGY CO	27,282	$1.828M	0.5%	$67.00 *	$38.29	-2.4%	COMMON STOCK	233331107
—	NABORS INDUSTRIES LTD	117,683	$1.802M	0.5%	$15.31	$15.31	—	COMMON STOCK	G6359F103
WFC	WELLS FARGO & CO	41,062	$1.694M	0.5%	$41.25 *	$27.36	+6.2%	COMMON STOCK	949746101
ABT	ABBOTT LABS	48,312	$1.686M	0.5%	$34.90 *	$28.85	-4.9%	COMMON STOCK	002824100
CF	CF INDUSTRIES HOLDINGS INC	9,806	$1.682M	0.5%	$171.53 *	$26.73	-8.0%	COMMON STOCK	125269100
VUG	VANGUARD GROWTH ETF	21,274	$1.663M	0.5%	$78.17 *	$13.19	-1.3%	OTHER	922908736
DE	DEERE & CO	19,411	$1.577M	0.4%	$81.24 *	$68.04	-5.4%	COMMON STOCK	244199105
DUK	DUKE ENERGY CORP	23,132	$1.561M	0.4%	$67.48 *	$41.83	-4.0%	COMMON STOCK	26441C204
VYM	VANGUARD HIGH DVD YIELD ETF	26,689	$1.505M	0.4%	$56.39	$56.57	-0.4%	OTHER	921946406
—	CORRECTIONS CORP AMER NEW	43,554	$1.475M	0.4%	$33.87	$33.87	—	COMMON STOCK	22025Y407
VTV	VANGUARD VALUE ETF	21,552	$1.457M	0.4%	$67.60	$67.63	-0.0%	OTHER	922908744
—	MARATHON OIL CORP	39,430	$1.364M	0.4%	$34.59	$34.59	—	COMMON STOCK	565849106
—	WALGREEN CO	30,735	$1.359M	0.4%	$44.22	$44.22	—	COMMON STOCK	931422109
MO	ALTRIA GROUP INC	38,280	$1.339M	0.4%	$34.98 *	$16.28	-1.6%	COMMON STOCK	02209S103
VWO	VANGUARD FTSE EMERGING MARKETS	33,333	$1.293M	0.4%	$38.79	$41.93	-7.5%	OTHER	922042858
CXSE	WISDOMTREE CHINA DIVIDEND EX	28,000	$1.282M	0.4%	$45.79 *	$24.98	-8.4%	OTHER	97717X719
ADM	ARCHER DANIELS MIDLAND CO	37,737	$1.28M	0.4%	$33.92 *	$23.37	+1.9%	COMMON STOCK	039483102
CAT	CATERPILLAR INC	15,302	$1.262M	0.3%	$82.47 *	$61.55	-2.9%	COMMON STOCK	149123101
GLD	SPDR GOLD TRUST	10,550	$1.257M	0.3%	$119.15	$136.97	-13.0%	OTHER	78463V107
DIA	SPDR DJIA TRUST	8,189	$1.216M	0.3%	$148.49	$149.37	-0.6%	OTHER	78467X109
GIS	GENERAL MLS INC	24,813	$1.204M	0.3%	$48.52 *	$31.98	-1.3%	COMMON STOCK	370334104
IVV	ISHARES CORE S&P 500 ETF	7,148	$1.15M	0.3%	$160.88	$161.92	-0.6%	OTHER	464287200
AGG	ISHARES CORE TOTAL U.S. BOND E	10,406	$1.116M	0.3%	$107.25	$109.85	-2.4%	OTHER	464287226
MPC	MARATHON PETROLEUM CORPORATION	15,317	$1.088M	0.3%	$71.03 *	$27.55	-10.8%	COMMON STOCK	56585A102
—	SUNTRUST BANKS INC	34,231	$1.081M	0.3%	$31.58	$31.58	—	COMMON STOCK	867914103
XLU	UTILITIES SELECT SECTOR SPDR	28,250	$1.063M	0.3%	$37.63 *	$19.60	-4.0%	OTHER	81369Y886
ACWX	ISHARES MSCI ACWI EX US INDX	26,100	$1.063M	0.3%	$40.73	$43.18	-5.7%	OTHER	464288240
MCD	MCDONALDS CORP	10,452	$1.035M	0.3%	$99.02 *	$71.80	-0.6%	COMMON STOCK	580135101
—	POWERSHARES DB COMMODITY IND	40,063	$1.007M	0.3%	$25.14	$25.14	—	OTHER	73935S105
—	VODAFONE GROUP SPONS ADR	34,339	$987K	0.3%	$28.74	$28.74	—	COMMON STOCK	92857W209
BIV	VANGUARD INTERMEDIATE-TERM BON	11,525	$962K	0.3%	$83.47	$86.88	-3.9%	OTHER	921937819
SPTM	SPDR DJ WILSHIRE TOTAL MARKET	7,630	$916K	0.3%	$120.05 *	$20.09	-0.3%	OTHER	78464A805
NEE	NEXTERA ENERGY INC	11,072	$902K	0.2%	$81.47 *	$14.15	+3.3%	COMMON STOCK	65339F101
—	DU PONT E I DE NEMOURS & CO	17,029	$894K	0.2%	$52.50	$52.50	—	COMMON STOCK	263534109
IWS	ISHARES RUSSELL MIDCAP VALUE	14,894	$863K	0.2%	$57.94	$57.95	-0.1%	OTHER	464287473
NSC	NORFOLK SOUTHERN CORP	11,511	$836K	0.2%	$72.63 *	$57.67	-4.6%	COMMON STOCK	655844108
FDX	FEDEX CORPORATION	8,115	$800K	0.2%	$98.58 *	$81.95	+1.7%	COMMON STOCK	31428X106
IJJ	CEF ISHARES S&P MIDCAP 400/VAL	7,883	$799K	0.2%	$101.36 *	$50.58	+0.1%	OTHER	464287705
—	UNITED TECHNOLOGIES CORP	8,605	$799K	0.2%	$92.85	$92.85	—	COMMON STOCK	913017109
HD	HOME DEPOT INC	10,090	$781K	0.2%	$77.40 *	$56.05	+3.5%	COMMON STOCK	437076102
VBK	VANGUARD SMALL CAP GROWTH ETF	7,562	$779K	0.2%	$103.02	$101.15	+1.8%	OTHER	922908595
IWD	ISHARES RUSSELL 1000 VALUE	9,265	$776K	0.2%	$83.76	$83.31	+0.6%	OTHER	464287598
TXN	TEXAS INSTRUMENTS INC	22,216	$774K	0.2%	$34.84 *	$25.31	-2.3%	COMMON STOCK	882508104
—	POTASH CORP SASK INC	19,472	$742K	0.2%	$38.11	$38.11	—	COMMON STOCK	73755L107
UWM	PROSHARES ULTRA RUSSELL 2000	11,844	$709K	0.2%	$59.86 *	$14.57	+2.8%	OTHER	74347R842
DVY	ISHARES DJ SELECT DIVIDEND IND	11,002	$704K	0.2%	$63.99	$64.72	-1.1%	OTHER	464287168
SSO	ULTRA S&P 500 PROSHARES	9,111	$699K	0.2%	$76.72 *	$4.82	-0.5%	OTHER	74347R107
IGIB	ISHARES BARCLAYS INTERMEDIATE	6,480	$698K	0.2%	$107.72 *	$55.19	-2.4%	OTHER	464288638
IDV	ISHARES DJ INTL EPAC SELECT DI	21,603	$687K	0.2%	$31.80	$34.46	-7.6%	OTHER	464288448
BAX	BAXTER INTL INC	9,778	$677K	0.2%	$69.24 *	$30.42	-1.3%	COMMON STOCK	071813109
IWR	ISHARES RUSSELL MIDCAP INDEX F	5,100	$662K	0.2%	$129.80 *	$32.42	+0.2%	OTHER	464287499
BA	BOEING CO	6,455	$661K	0.2%	$102.40 *	$80.37	+8.0%	COMMON STOCK	097023105
—	MEDTRONIC INC	12,306	$633K	0.2%	$51.44	$51.44	—	COMMON STOCK	585055106
IVW	ISHARES S&P 500 GROWTH INDEX F	7,536	$633K	0.2%	$84.00 *	$21.20	-0.9%	OTHER	464287309
DIS	DISNEY WALT CO NEW	9,803	$619K	0.2%	$63.14 *	$56.11	-0.0%	COMMON STOCK	254687106
ABBV	ABBVIE INC	14,712	$608K	0.2%	$41.33 *	$26.55	-5.4%	COMMON STOCK	00287Y109
GWX	SPDR S&P INTL SMALL CAP	20,536	$592K	0.2%	$28.83	$30.28	-4.8%	OTHER	78463X871
IWF	ISHARES RUSSELL 1000 GROWTH IN	8,141	$592K	0.2%	$72.72 *	$18.32	-0.7%	OTHER	464287614
CSX	CSX CORP	25,400	$589K	0.2%	$23.19 *	$6.66	-5.4%	COMMON STOCK	126408103
—	GLAXO SMITHKLINE SPONSORED ADR	11,224	$560K	0.2%	$49.89	$49.89	—	COMMON STOCK	37733W105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,872	$545K	0.1%	$111.86	$110.02	+1.7%	COMMON STOCK	084670702
SO	SOUTHERN COMPANY	12,188	$538K	0.1%	$44.14 *	$26.74	-3.7%	COMMON STOCK	842587107
EEM	ISHARES MSCI EMERGING MKT IN	13,592	$523K	0.1%	$38.48	$41.50	-7.2%	OTHER	464287234
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	4,944	$519K	0.1%	$104.98 *	$52.69	-0.3%	OTHER	464288646
—	CHINA MOBILE LIMITED SPONS ADR	9,860	$510K	0.1%	$51.72	$51.72	—	COMMON STOCK	16941M109
IJH	ISHARES CORE S&P MID-CAP ETF	4,370	$505K	0.1%	$115.56 *	$23.21	-0.5%	OTHER	464287507
—	DOW CHEMICAL COMPANY	15,622	$503K	0.1%	$32.20	$32.20	—	COMMON STOCK	260543103
AWK	AMERICAN WATER WORKS CO INC	12,150	$501K	0.1%	$41.23 *	$31.82	+0.3%	COMMON STOCK	030420103
—	RAYTHEON COMPANY	7,533	$498K	0.1%	$66.11	$66.11	—	COMMON STOCK	755111507
C	CITIGROUP INC	10,378	$498K	0.1%	$47.99 *	$35.76	-0.2%	COMMON STOCK	172967424
EMR	EMERSON ELEC CO	9,025	$492K	0.1%	$54.52 *	$40.02	-2.7%	COMMON STOCK	291011104
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	4,786	$491K	0.1%	$102.59	$104.80	-2.0%	OTHER	72201R783
VOE	VANGUARD MID-CAP VALUE INDEX	7,000	$481K	0.1%	$68.71	$68.59	+0.1%	OTHER	922908512
XLF	FINANCIAL SELECT SECTOR SPDR	24,270	$472K	0.1%	$19.45 *	$15.52	+1.8%	OTHER	81369Y605
—	KRAFT FOODS GROUP INC	8,415	$470K	0.1%	$55.85	$55.85	—	COMMON STOCK	50076Q106
IYR	ISHARES DOW JONES U.S. REAL ES	6,852	$456K	0.1%	$66.55	$70.67	-6.0%	OTHER	464287739
—	GTX INC	68,549	$452K	0.1%	$6.59	$6.59	—	COMMON STOCK	40052B108
PNC	PNC FINANCIAL SERVICES GROUP	6,177	$451K	0.1%	$73.01 *	$47.34	+5.4%	COMMON STOCK	693475105
XLY	CONSUMER DISCRETIONARY SELT	7,975	$450K	0.1%	$56.43 *	$27.68	+1.9%	OTHER	81369Y407
VDE	THE VANGUARD GROUP INC ENERGY	3,972	$447K	0.1%	$112.54	$113.19	-0.7%	OTHER	92204A306
MDLZ	MONDELEZ INTERNATIONAL INC	15,401	$439K	0.1%	$28.50 *	$23.16	-5.8%	COMMON STOCK	609207105
—	POWERSHARES H/Y EQ DVD ACHIE	40,895	$439K	0.1%	$10.73	$10.73	—	OTHER	73935X302
HYG	ISHARES IBOXX H/Y CORP BOND	4,817	$438K	0.1%	$90.93	$93.91	-3.2%	OTHER	464288513
—	CENTURYLINK INC	12,208	$432K	0.1%	$35.39	$35.39	—	COMMON STOCK	156700106
DVN	DEVON ENERGY CORPORATION NEW	8,240	$427K	0.1%	$51.82 *	$37.00	-6.6%	COMMON STOCK	25179M103
—	BLACKROCK MUNIHOLDINGS QUAL FD	30,940	$427K	0.1%	$13.80	$13.80	—	OTHER	09254C107
IJT	ISHARES TR S&P SMALLCAP/600 GR	4,410	$427K	0.1%	$96.83 *	$47.59	+1.8%	OTHER	464287887
IAT	ISHARES DJ US REGIONAL BANKS	14,550	$426K	0.1%	$29.28	$27.62	+6.0%	OTHER	464288778
HAS	HASBRO INC	9,260	$415K	0.1%	$44.82 *	$30.22	-1.3%	COMMON STOCK	418056107
—	PEPCO HOLDINGS INC	20,250	$408K	0.1%	$20.15	$20.15	—	COMMON STOCK	713291102
—	POWERSHARES FIN PFD PORTFOLIO	22,714	$406K	0.1%	$17.87	$17.87	—	OTHER	73935X229
—	EMC CORP/MASS	17,092	$404K	0.1%	$23.64	$23.64	—	COMMON STOCK	268648102
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,407	$398K	0.1%	$90.31 *	$44.28	+2.0%	OTHER	464287804
—	BB&T CORPORATION	11,581	$392K	0.1%	$33.85	$33.85	—	COMMON STOCK	054937107
—	ANADARKO PETE CORP	4,543	$391K	0.1%	$86.07	$86.07	—	COMMON STOCK	032511107
LZB	LA-Z-BOY INC	19,061	$386K	0.1%	$20.25	$18.51	+9.5%	COMMON STOCK	505336107
GS	GOLDMAN SACHS GROUP INC	2,551	$386K	0.1%	$151.31 *	$120.06	-0.6%	COMMON STOCK	38141G104
RF	REGIONS FINANCIAL CORP NEW	39,839	$380K	0.1%	$9.54 *	$5.80	+9.7%	COMMON STOCK	7591EP100
COST	COSTCO WHOLESALE CORP NEW	3,417	$378K	0.1%	$110.62 *	$86.56	+1.3%	COMMON STOCK	22160K105
—	SYNGENTA AG SPONS ADR	4,785	$373K	0.1%	$77.95	$77.95	—	COMMON STOCK	87160A100
DGS	WISDOMTREE EMERGING MKTS S/C D	8,100	$373K	0.1%	$46.05	$50.59	-9.0%	OTHER	97717W281
BSV	VANGUARD SHORT TERM BOND ETF	4,550	$364K	0.1%	$80.00	$80.75	-0.8%	OTHER	921937827
LNT	ALLIANT CORP	7,129	$359K	0.1%	$50.36 *	$16.89	-0.5%	COMMON STOCK	018802108
ZBH	ZIMMER HLDGS INC	4,706	$352K	0.1%	$74.80 *	$67.30	-2.4%	COMMON STOCK	98956P102
LQD	ISHARES IBOXX $ INV GRD CORP B	3,098	$352K	0.1%	$113.62	$118.92	-4.4%	OTHER	464287242
LLY	LILLY ELI & CO	6,994	$343K	0.1%	$49.04 *	$42.21	-9.3%	COMMON STOCK	532457108
SYK	STRYKER CORP	5,242	$339K	0.1%	$64.67 *	$56.92	-2.2%	COMMON STOCK	863667101
CAG	CONAGRA FOODS INC	9,655	$337K	0.1%	$34.90 *	$17.69	+0.7%	COMMON STOCK	205887102
SCZ	ISHARES MSCI EAFE SMALL CAP	8,000	$336K	0.1%	$42.00	$44.25	-5.2%	OTHER	464288273
—	HEWLETT PACKARD CO	13,252	$329K	0.1%	$24.83	$24.83	—	COMMON STOCK	428236103
XLB	MATERIALS SELECT SPDR FUND	8,575	$329K	0.1%	$38.37 *	$19.77	-3.0%	OTHER	81369Y100
XLE	ENERGY SELECT SECTOR SPDR	4,160	$326K	0.1%	$78.37 *	$39.63	-1.2%	OTHER	81369Y506
AFL	AFLAC INC	5,605	$325K	0.1%	$57.98 *	$20.11	+7.5%	COMMON STOCK	001055102
D	DOMINION RESOURCES INC VA	5,584	$318K	0.1%	$56.95 *	$34.53	-2.3%	COMMON STOCK	25746U109
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,360	$317K	0.1%	$30.60 *	$15.47	-1.2%	OTHER	81369Y803
—	PRAXAIR INC	2,740	$316K	0.1%	$115.33	$115.33	—	COMMON STOCK	74005P104
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,375	$314K	0.1%	$42.58	$42.45	+0.4%	OTHER	81369Y704
UGI	UGI CORP NEW	7,956	$311K	0.1%	$39.09 *	$26.32	-1.0%	COMMON STOCK	902681105
F	FORD MOTOR CO DEL 'NEW'	19,600	$304K	0.1%	$15.51 *	$7.61	+8.2%	COMMON STOCK	345370860
ITW	ILLINOIS TOOL WKS INC	4,225	$292K	0.1%	$69.11 *	$49.85	+4.0%	COMMON STOCK	452308109
PFF	ISHARES S&P PREF STK	7,350	$289K	0.1%	$39.32	$40.20	-2.3%	OTHER	464288687
QCOM	QUALCOMM INC	4,725	$289K	0.1%	$61.16 *	$45.06	-3.9%	COMMON STOCK	747525103
USB	US BANCORP NEW	7,810	$282K	0.1%	$36.11 *	$22.41	+6.0%	COMMON STOCK	902973304
XLP	CONSUMER STAPLES SELECT SECTOR	6,995	$278K	0.1%	$39.74	$40.69	-2.5%	OTHER	81369Y308
NVS	NOVARTIS AG SPONSORED ADR	3,920	$277K	0.1%	$70.66	$72.61	-2.6%	COMMON STOCK	66987V109
AMGN	AMGEN INC	2,776	$273K	0.1%	$98.34 *	$73.34	-4.7%	COMMON STOCK	031162100
XLV	HEALTH CARE SELECT SECTOR SPDR	5,660	$269K	0.1%	$47.53	$47.90	-0.6%	OTHER	81369Y209
—	JOHN HANCOCK PREMIUM DIVIDEND	20,000	$265K	0.1%	$13.25	$13.25	—	OTHER	41013T105
—	TE CONNECTIVITY LIMITED	5,800	$264K	0.1%	$45.52	$45.52	—	COMMON STOCK	H84989104
DOV	DOVER CORP	3,400	$264K	0.1%	$77.65 *	$39.99	+4.2%	COMMON STOCK	260003108
OGE	OGE ENERGY CORP	3,858	$263K	0.1%	$68.17 *	$34.79	-2.0%	COMMON STOCK	670837103
—	MYLAN INC	8,384	$260K	0.1%	$31.01	$31.01	—	COMMON STOCK	628530107
YUM	YUM! BRANDS INC	3,693	$256K	0.1%	$69.32 *	$38.97	+0.7%	COMMON STOCK	988498101
JBHT	HUNT JB TRANS SVCS	3,450	$249K	0.1%	$72.17 *	$64.12	+0.0%	COMMON STOCK	445658107
M	MACY S INC	5,135	$246K	0.1%	$47.91	$46.44	+3.4%	COMMON STOCK	55616P104
MGA	MAGNA INTERNATIONAL INC CLASS	3,400	$242K	0.1%	$71.18 *	$22.60	+12.7%	COMMON STOCK	559222401
—	COVIDIEN PLC	3,835	$241K	0.1%	$62.84	$62.84	—	COMMON STOCK	G2554F113
—	BARD CR INC	2,200	$239K	0.1%	$108.64	$108.64	—	COMMON STOCK	067383109
APD	AIR PRODUCTS & CHEMICALS INC	2,594	$238K	0.1%	$91.75 *	$61.55	+1.5%	COMMON STOCK	009158106
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,058	$230K	0.1%	$111.76	$118.33	-5.3%	OTHER	464287176
AXP	AMERICAN EXPRESS CO	3,050	$228K	0.1%	$74.75 *	$59.62	+5.1%	COMMON STOCK	025816109
DXYN	DIXIE GROUP INC	27,016	$225K	0.1%	$8.33 *	$7.05	0.0%	COMMON STOCK	255519100
—	SHIRE PLC SPONS ADR	2,350	$224K	0.1%	$95.32	$95.32	—	COMMON STOCK	82481R106
MAA	MID-AMER APT CMNTYS INC	3,211	$218K	0.1%	$67.89 *	$43.70	-1.4%	COMMON STOCK	59522J103
—	CIGNA CORP	3,000	$217K	0.1%	$72.33	$72.33	—	COMMON STOCK	125509109
SBUX	STARBUCKS CORP	3,300	$216K	0.1%	$65.45 *	$24.37	+5.6%	COMMON STOCK	855244109
NEM	NEWMONT MNG CORP	7,157	$215K	0.1%	$30.04 *	$25.34	-10.1%	COMMON STOCK	651639106
—	CAMERON INTERNATIONAL CORP	3,405	$208K	0.1%	$61.09	$61.09	—	COMMON STOCK	13342B105
BP	BP PLC SPONS ADR	4,976	$208K	0.1%	$41.80	$42.56	-1.9%	COMMON STOCK	055622104
IEO	ISHARES DOW JONES US OIL & GAS	2,900	$208K	0.1%	$71.72	$72.55	-1.3%	OTHER	464288851
ETR	ENTERGY CORP	2,945	$205K	0.1%	$69.61 *	$20.57	+1.8%	COMMON STOCK	29364G103
—	ROYAL DUTCH-ADR A	3,190	$204K	0.1%	$63.95	$63.95	—	COMMON STOCK	780259206
EWX	SPDR S&P EMERGING SMALL CAP	4,614	$203K	0.1%	$44.00	$47.66	-7.7%	OTHER	78463X756
—	SPECTRA ENERGY CORP WI	5,847	$201K	0.1%	$34.38	$34.38	—	COMMON STOCK	847560109
—	COMCAST CORP-SPECIAL CL A	5,052	$200K	0.1%	$39.59	$39.59	—	COMMON STOCK	20030N200
MDU	MDU RES GROUP INC	7,701	$200K	0.1%	$25.97 *	$6.58	+2.9%	COMMON STOCK	552690109
OC	OWENS CORNING INC	5,100	$199K	0.1%	$39.02	$41.69	-6.3%	COMMON STOCK	690742101
—	HANCOCK JOHN INVS TR SH BEN IN	10,000	$198K	0.1%	$19.80	$19.80	—	OTHER	410142103
TRMB	TRIMBLE NAV LTD	7,600	$198K	0.1%	$26.05	$27.63	-5.9%	COMMON STOCK	896239100
—	SUPERIOR ENERGY SVCS INC	7,610	$197K	0.1%	$25.89	$25.89	—	COMMON STOCK	868157108
—	CHUBB CORP	2,331	$197K	0.1%	$84.51	$84.51	—	COMMON STOCK	171232101
LEG	LEGGETT & PLATT INC	6,300	$196K	0.1%	$31.11	$32.56	-4.5%	COMMON STOCK	524660107
AEP	AMERICAN ELEC PWR INC	4,357	$195K	0.1%	$44.76 *	$30.44	-6.3%	COMMON STOCK	025537101
NKE	NIKE INC-CLASS B	3,020	$192K	0.1%	$63.58 *	$26.53	+2.6%	COMMON STOCK	654106103
—	NUANCE COMMUNICATIONS INC	10,350	$190K	0.1%	$18.36	$18.36	—	COMMON STOCK	67020Y100
IP	INTERNATIONAL PAPER CO	4,297	$190K	0.1%	$44.22 *	$25.91	-3.9%	COMMON STOCK	460146103
SLB	SCHLUMBERGER LTD	2,640	$189K	0.1%	$71.59 *	$52.90	-2.9%	COMMON STOCK	806857108
—	HESS CORPORATION	2,833	$188K	0.1%	$66.36	$66.36	—	COMMON STOCK	42809H107
POR	PORTLAND GENERAL ELECTRIC CO	6,135	$188K	0.1%	$30.64 *	$19.65	-0.8%	COMMON STOCK	736508847
LMT	LOCKHEED MARTIN CORP	1,660	$180K	0.0%	$108.43 *	$71.65	+6.9%	COMMON STOCK	539830109
KR	KROGER CO	5,200	$180K	0.0%	$34.62 *	$13.44	+1.6%	COMMON STOCK	501044101
SYY	SYSCO CORP	5,250	$179K	0.0%	$34.10 *	$24.40	-0.8%	COMMON STOCK	871829107
—	QUALITY SYSTEMS INC	9,350	$175K	0.0%	$18.72	$18.72	—	COMMON STOCK	747582104
—	CIMAREX ENERGY CO	2,700	$175K	0.0%	$64.81	$64.81	—	COMMON STOCK	171798101
—	PLUM CREEK TIMBER CO INC	3,749	$175K	0.0%	$46.68	$46.68	—	COMMON STOCK	729251108
GLW	CORNING INC	12,180	$173K	0.0%	$14.20 *	$10.49	-1.7%	COMMON STOCK	219350105
CLX	CLOROX CO	2,067	$172K	0.0%	$83.21 *	$60.00	-3.2%	COMMON STOCK	189054109
ECL	ECOLAB INC	1,994	$170K	0.0%	$85.26 *	$73.48	+1.1%	COMMON STOCK	278865100
ACN	ACCENTURE PLC CL A	2,356	$170K	0.0%	$72.16 *	$63.81	-9.3%	COMMON STOCK	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$169K	0.0%	$169000.00	$165023.42	+2.2%	COMMON STOCK	084670108
EPD	ENTERPRISE PRODS PARTNERS LP	2,687	$167K	0.0%	$62.15	$62.15	—	COMMON STOCK	293792107
RY	ROYAL BANK OF CANADA	2,850	$166K	0.0%	$58.25	$59.71	-2.3%	COMMON STOCK	780087102
—	MAGELLAN MIDSTREAM PARTNERS	3,000	$164K	0.0%	$54.67	$54.67	—	OTHER	559080106
OXY	OCCIDENTAL PETE CORP	1,830	$163K	0.0%	$89.07 *	$57.83	+1.7%	COMMON STOCK	674599105
—	NORTHEAST UTILS	3,860	$162K	0.0%	$41.97	$41.97	—	COMMON STOCK	664397106
RHI	ROBERT HALF INTL INC	4,800	$160K	0.0%	$33.33	$34.44	-3.5%	COMMON STOCK	770323103
BCE	BCE INC	3,760	$154K	0.0%	$40.96 *	$22.29	-8.5%	COMMON STOCK	05534B760
—	BLACKROCK INC CLASS A	580	$149K	0.0%	$256.90	$256.90	—	COMMON STOCK	09247X101
—	DNP SELECT INCOME FUND INC	14,920	$146K	0.0%	$9.79	$9.79	—	OTHER	23325P104
—	MONTGOMERY STR INCOME SECS INC	9,000	$145K	0.0%	$16.11	$16.11	—	OTHER	614115103
VPU	VANGUARD UTILITIES ETF	1,755	$144K	0.0%	$82.05	$85.08	-3.4%	OTHER	92204A876
XEL	XCEL ENERGY INC	5,080	$144K	0.0%	$28.35 *	$19.78	-4.4%	COMMON STOCK	98389B100
—	LIBERTY INTERACTIVE CORP	6,200	$143K	0.0%	$23.06	$23.06	—	COMMON STOCK	53071M104
—	KELLOGG CO	2,200	$142K	0.0%	$64.55 *	$38.95	+0.5%	COMMON STOCK	487836108
ADP	AUTOMATIC DATA PROCESSING INC	2,049	$141K	0.0%	$68.81 *	$45.09	+1.8%	COMMON STOCK	053015103
BK	BANK OF NEW YORK MELLON CORP	4,950	$139K	0.0%	$28.08 *	$21.22	-2.2%	COMMON STOCK	064058100
—	AMERICA MOVIL S.A.B. DE C.V. A	6,000	$131K	0.0%	$21.83	$21.83	—	COMMON STOCK	02364W105
OII	OCEANEERING INTL INC	1,800	$130K	0.0%	$72.22	$69.83	+3.4%	COMMON STOCK	675232102
ICF	ISHARES COHEN & STEERS RLTY	1,615	$130K	0.0%	$80.50 *	$42.53	-5.2%	OTHER	464287564
BXP	BOSTON PROPERTIES INC	1,200	$127K	0.0%	$105.83 *	$64.00	-2.3%	COMMON STOCK	101121101
AZO	AUTOZONE INC	300	$127K	0.0%	$423.33	$407.86	+3.9%	COMMON STOCK	053332102
AGZ	ISHARES BARCLAYS AGENCY BOND F	1,135	$126K	0.0%	$111.01	$112.86	-1.9%	OTHER	464288166
V	VISA INC	656	$120K	0.0%	$182.93 *	$40.02	+4.5%	COMMON STOCK	92826C839
IJS	ISHARES S&P SMALLCAP 600/VAL	1,220	$114K	0.0%	$93.44 *	$45.85	+1.9%	OTHER	464287879
IWB	ISHARES RUSSELL 1000 INDEX FUN	1,248	$112K	0.0%	$89.74	$89.55	+0.4%	OTHER	464287622
SLF	SUN LIFE FINANCIAL INC	3,758	$111K	0.0%	$29.54	$28.45	+4.1%	COMMON STOCK	866796105
VCSH	VANGUARD SHORT TERM CORP BOND	1,400	$111K	0.0%	$79.29	$80.15	-1.3%	OTHER	92206C409
NUE	NUCOR CORP	2,500	$108K	0.0%	$43.20 *	$32.41	-1.5%	COMMON STOCK	670346105
HNI	HNI CORP	3,000	$108K	0.0%	$36.00	$35.03	+3.0%	COMMON STOCK	404251100
UMBF	UMB FINANCIAL CORP	1,870	$104K	0.0%	$55.61	$50.96	+9.3%	COMMON STOCK	902788108
MS	MORGAN STANLEY	4,262	$104K	0.0%	$24.40 *	$17.33	+3.1%	COMMON STOCK	617446448
—	JOHNSON CTLS INC	2,780	$100K	0.0%	$35.97	$35.97	—	COMMON STOCK	478366107
CAH	CARDINAL HEALTH INC	2,103	$99,000	0.0%	$47.08 *	$32.61	+4.0%	COMMON STOCK	14149Y108
CMI	CUMMINS INC	900	$98,000	0.0%	$108.89 *	$81.53	-4.2%	COMMON STOCK	231021106
PH	PARKER HANNIFIN CORP	1,012	$97,000	0.0%	$95.85 *	$75.97	+2.0%	COMMON STOCK	701094104
—	NUVEEN MUN VALUE FD INC	10,000	$96,000	0.0%	$9.60	$9.60	—	OTHER	670928100
DKS	DICKS SPORTING GOODS INC	1,900	$95,000	0.0%	$50.00 *	$36.98	+0.2%	COMMON STOCK	253393102
PPL	PPL CORPORATION	3,100	$94,000	0.0%	$30.32 *	$16.36	-1.5%	COMMON STOCK	69351T106
IWP	ISHARES RUSSELL MIDCAP GRWTH	1,307	$94,000	0.0%	$71.92 *	$35.74	+0.4%	OTHER	464287481
ODFL	OLD DOMINION FREIGHT LINE INC	2,250	$94,000	0.0%	$41.78 *	$12.89	+3.5%	COMMON STOCK	679580100
BND	VANGUARD TOTAL BOND MARKET ETF	1,150	$93,000	0.0%	$80.87	$82.93	-2.5%	OTHER	921937835
IVE	ISHARES S&P 500 VALUE INDEX FU	1,225	$93,000	0.0%	$75.92	$75.90	-0.2%	OTHER	464287408
GVI	ISHARES BARCLAYS INTERMEDIATE	840	$92,000	0.0%	$109.52	$111.73	-1.7%	OTHER	464288612
IWC	ISHARES RUSSELL MICROCAP INDEX	1,490	$92,000	0.0%	$61.74	$59.74	+3.3%	OTHER	464288869
LNC	LINCOLN NATL CORP	2,500	$91,000	0.0%	$36.40 *	$22.50	+7.0%	COMMON STOCK	534187109
AEE	AMEREN CORP	2,609	$90,000	0.0%	$34.50 *	$23.26	-0.6%	COMMON STOCK	023608102
SNY	SANOFI SPONS ADR	1,745	$90,000	0.0%	$51.58	$53.28	-3.3%	COMMON STOCK	80105N105
—	EATON VANCE TAX MAN GLBL BR	8,000	$89,000	0.0%	$11.13	$11.13	—	OTHER	27829C105
NXPI	NXP SEMICONDUCTORS	2,800	$87,000	0.0%	$31.07 *	$26.01	+6.0%	COMMON STOCK	N6596X109
AMAT	APPLIED MATERIALS INC	5,700	$85,000	0.0%	$14.91 *	$12.22	+3.2%	COMMON STOCK	038222105
—	INTERNATIONAL GAME TECHNOLOGY	5,000	$84,000	0.0%	$16.80	$16.80	—	COMMON STOCK	459902102
POOL	POOL CORP	1,600	$84,000	0.0%	$52.50 *	$43.50	+3.6%	COMMON STOCK	73278L105
HON	HONEYWELL INTERNATIONAL INC	962	$76,000	0.0%	$79.00 *	$53.13	+3.6%	COMMON STOCK	438516106
—	BEAM INC-W/I	1,200	$76,000	0.0%	$63.33	$63.33	—	COMMON STOCK	073730103
ETN	EATON CORP PLC	1,154	$76,000	0.0%	$65.86 *	$46.59	+4.6%	COMMON STOCK	G29183103
FE	FIRSTENERGY CORP	2,000	$75,000	0.0%	$37.50 *	$24.57	-10.8%	COMMON STOCK	337932107
—	PENNEY J C CO	4,390	$75,000	0.0%	$17.08	$17.08	—	COMMON STOCK	708160106
—	AETNA INC	1,162	$74,000	0.0%	$63.68	$63.68	—	COMMON STOCK	00817Y108
—	INVESCO BOND FUND	4,000	$73,000	0.0%	$18.25	$18.25	—	OTHER	46132L107
CNP	CENTERPOINT ENERGY INC	2,927	$69,000	0.0%	$23.57 *	$15.27	-0.7%	COMMON STOCK	15189T107
FITB	FIFTH THIRD BANCORP	3,755	$68,000	0.0%	$18.11 *	$11.47	+4.3%	COMMON STOCK	316773100
—	JOHN HANCOCK FINANCIAL OPP FUN	3,200	$68,000	0.0%	$21.25	$21.25	—	OTHER	409735206
—	BEACON ROOFING SUPPLY INC	1,800	$68,000	0.0%	$37.78	$37.78	—	COMMON STOCK	073685109
—	BLACKROCK ENRGY & RES	2,600	$65,000	0.0%	$25.00	$25.00	—	OTHER	09250U101
—	SPDR BARCLAYS HIGH YIELD BOND	1,650	$65,000	0.0%	$39.39	$39.39	—	OTHER	78464A417
UPS	UNITED PARCEL SERVICE-CLASS B	735	$63,000	0.0%	$85.71 *	$55.38	+1.1%	COMMON STOCK	911312106
EMN	EASTMAN CHEMICAL CO	890	$62,000	0.0%	$69.66 *	$47.81	+0.8%	COMMON STOCK	277432100
—	UNILEVER N V NY SHARES	1,562	$61,000	0.0%	$39.05	$39.05	—	COMMON STOCK	904784709
—	POWERSHARES SENIOR LOAN PORT	2,425	$60,000	0.0%	$24.74	$24.74	—	OTHER	73936Q769
FHI	FEDERATED INVESTORS INC-CL B	2,176	$60,000	0.0%	$27.57 *	$14.54	+8.5%	COMMON STOCK	314211103
PSX	PHILLIPS 66	986	$58,000	0.0%	$58.82 *	$40.44	-6.0%	COMMON STOCK	718546104
—	ALCOA INC COM	7,130	$56,000	0.0%	$7.85	$7.85	—	COMMON STOCK	013817101
SHY	ISHARES BARCLAYS 1-3 YEAR TREA	664	$56,000	0.0%	$84.34	$84.42	-0.2%	OTHER	464287457
HAL	HALLIBURTON CO	1,350	$56,000	0.0%	$41.48 *	$33.21	+0.0%	COMMON STOCK	406216101
—	CUTWATER SELECT INCOME FUND	3,000	$55,000	0.0%	$18.33	$18.33	—	OTHER	232229104
—	ROYAL DUTCH SHELL PLC SPONS AD	827	$55,000	0.0%	$66.51	$66.51	—	COMMON STOCK	780259107
—	DELL INC	4,125	$55,000	0.0%	$13.33	$13.33	—	COMMON STOCK	24702R101
—	TECO ENERGY INC	3,000	$52,000	0.0%	$17.33	$17.33	—	COMMON STOCK	872375100
—	CBL & ASSOC PPTYS INC	2,428	$52,000	0.0%	$21.42	$21.42	—	COMMON STOCK	124830100
CVE	CENOVUS ENERGY INC	1,800	$51,000	0.0%	$28.33 *	$22.39	-2.8%	COMMON STOCK	15135U109
CMCSA	COMCAST CORP-CL A	1,218	$51,000	0.0%	$41.87 *	$15.62	+1.1%	COMMON STOCK	20030N101
CBRL	CRACKER BARREL	530	$50,000	0.0%	$94.34 *	$50.99	+8.8%	COMMON STOCK	22410J106
TXRH	TEXAS ROADHOUSE INC-CLASS A	2,000	$50,000	0.0%	$25.00 *	$18.37	+9.9%	COMMON STOCK	882681109
—	HIBBETT SPORTS INC	885	$49,000	0.0%	$55.37	$55.37	—	COMMON STOCK	428567101
KMB	KIMBERLY CLARK CORP	502	$49,000	0.0%	$97.61 *	$63.06	-2.9%	COMMON STOCK	494368103
MCO	MOODYS CORP	800	$49,000	0.0%	$61.25 *	$53.10	+0.5%	COMMON STOCK	615369105
IWN	ISHARES TR RUSSEL 2000 VALUE I	545	$47,000	0.0%	$86.24	$84.69	+1.4%	OTHER	464287630
TEVA	TEVA PHARMACEUTICAL INDS LTD A	1,188	$47,000	0.0%	$39.56	$38.94	+0.7%	COMMON STOCK	881624209
GPC	GENUINE PARTS CO	600	$47,000	0.0%	$78.33 *	$54.12	+1.2%	COMMON STOCK	372460105
EWC	ISHARES MSCI CANADA INDEX FUND	1,800	$47,000	0.0%	$26.11	$27.55	-5.1%	OTHER	464286509
SJM	JM SMUCKER CO/THE-NEW	456	$47,000	0.0%	$103.07 *	$70.84	+1.6%	COMMON STOCK	832696405
CTRA	CABOT OIL & GAS CORP	635	$45,000	0.0%	$70.87 *	$24.86	+3.2%	COMMON STOCK	127097103
PTEN	PATTERSON-UTI ENERGY INC	2,200	$43,000	0.0%	$19.55	$21.83	-11.3%	COMMON STOCK	703481101
AZN	ASTRAZENECA PLC ADR	900	$43,000	0.0%	$47.78	$47.78	—	COMMON STOCK	046353108
XBI	SPDR S&P BIOTECH ETF	400	$42,000	0.0%	$105.00 *	$35.14	-1.1%	OTHER	78464A870
—	SPDR S&P OIL & GAS EQUIP & SER	1,050	$41,000	0.0%	$39.05	$39.05	—	OTHER	78464A748
—	STEIN MART INC	3,000	$41,000	0.0%	$13.67	$13.67	—	COMMON STOCK	858375108
—	ROYCE VALUE TR INC	2,600	$39,000	0.0%	$15.00	$15.00	—	OTHER	780910105
—	EXPRESS SCRIPTS HLDG	638	$39,000	0.0%	$61.13	$61.13	—	COMMON STOCK	30219G108
—	SENIOR HOUSING PROPERTIES TRUS	1,500	$39,000	0.0%	$26.00	$26.00	—	COMMON STOCK	81721M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	600	$38,000	0.0%	$63.33 *	$29.46	-5.8%	COMMON STOCK	192446102
—	RF MICRO DEVICES INC	7,000	$37,000	0.0%	$5.29	$5.29	—	COMMON STOCK	749941100
—	WISCONSIN ENERGY CORP	900	$37,000	0.0%	$41.11	$41.11	—	COMMON STOCK	976657106
—	DIRECTV	580	$36,000	0.0%	$62.07	$62.07	—	COMMON STOCK	25490A309
—	KINDER MORGAN ENERGY PARTNERS	409	$35,000	0.0%	$85.57	$85.57	—	COMMON STOCK	494550106
—	ST JUDE MEDICAL INC	775	$35,000	0.0%	$45.16	$45.16	—	COMMON STOCK	790849103
—	CAREFUSION CORP	951	$35,000	0.0%	$36.80	$36.80	—	COMMON STOCK	14170T101
—	POWERSHARES QQQ TRUST	490	$35,000	0.0%	$71.43	$71.43	—	OTHER	73935A104
—	FREDS INC	2,200	$34,000	0.0%	$15.45	$15.45	—	COMMON STOCK	356108100
—	GOODRICH PETROLEUM CORP	2,500	$32,000	0.0%	$12.80	$12.80	—	COMMON STOCK	382410405
INDY	ISHARES INDIA 50 ETF	1,435	$32,000	0.0%	$22.30	$24.04	-7.2%	OTHER	464289529
RRC	RANGE RES CORP COM	400	$31,000	0.0%	$77.50	$76.33	+1.3%	COMMON STOCK	75281A109
—	CON-WAY INC	800	$31,000	0.0%	$38.75	$38.75	—	COMMON STOCK	205944101
WM	WASTE MANAGEMENT INTERNATIONAL	734	$30,000	0.0%	$40.87 *	$30.75	+0.5%	COMMON STOCK	94106L109
PFG	PRINCIPAL FINANCIAL GROUP	800	$30,000	0.0%	$37.50 *	$23.49	+2.8%	COMMON STOCK	74251V102
FLR	FLUOR CORP NEW	500	$30,000	0.0%	$60.00 *	$53.56	-2.2%	COMMON STOCK	343412102
—	PAA NATURAL GAS STORAGE LP	1,400	$29,000	0.0%	$20.71	$20.71	—	COMMON STOCK	693139107
—	FOREST LABS INC	700	$29,000	0.0%	$41.43	$41.43	—	COMMON STOCK	345838106
—	PIONEER NATURAL RESOURCES CO	200	$29,000	0.0%	$145.00	$145.00	—	COMMON STOCK	723787107
—	CBS CORPORATION CLASS B	600	$29,000	0.0%	$48.33	$48.33	—	COMMON STOCK	124857202
MKC	MCCORMICK & CO INC	400	$28,000	0.0%	$70.00 *	$28.19	-2.2%	COMMON STOCK	579780206
—	ENERGY TRANSFER PARTNERS LP	550	$28,000	0.0%	$50.91	$50.91	—	COMMON STOCK	29273R109
SLV	ISHARES SILVER TRUST	1,475	$28,000	0.0%	$18.98	$22.42	-15.4%	OTHER	46428Q109
MFC	MANULIFE FINANCIAL CORP	1,704	$27,000	0.0%	$15.85	$15.16	+5.7%	COMMON STOCK	56501R106
—	KNIGHT TRANSPORTATION INC	1,600	$27,000	0.0%	$16.88	$16.88	—	COMMON STOCK	499064103
HSY	THE HERSHEY COMPANY	290	$26,000	0.0%	$89.66 *	$65.69	+1.3%	COMMON STOCK	427866108
LVS	LAS VEGAS SANDS	500	$26,000	0.0%	$52.00 *	$38.99	-4.9%	COMMON STOCK	517834107
—	BOSTON PRIVATE FINL HLDGS INC	2,400	$26,000	0.0%	$10.83	$10.83	—	COMMON STOCK	101119105
HUM	HUMANA INC	300	$25,000	0.0%	$83.33 *	$71.14	+7.2%	COMMON STOCK	444859102
—	BANCORPSOUTH INC	1,360	$24,000	0.0%	$17.65	$17.65	—	COMMON STOCK	059692103
DGX	QUEST DIAGNOSTICS INC	400	$24,000	0.0%	$60.00 *	$46.22	+2.3%	COMMON STOCK	74834L100
AIG	AMERICAN INTERNATIONAL GROUP	513	$23,000	0.0%	$44.83 *	$32.51	+4.2%	COMMON STOCK	026874784
—	LINN ENERGY LLC	700	$23,000	0.0%	$32.86	$32.86	—	COMMON STOCK	536020100
—	EAGLE ROCK ENERGY PARTNERS LP	2,800	$22,000	0.0%	$7.86	$7.86	—	COMMON STOCK	26985R104
—	SANDRIDGE PERMIAN TRUST	1,500	$22,000	0.0%	$14.67	$14.67	—	COMMON STOCK	80007A102
BIO	BIO RAD LABS INC CL A	200	$22,000	0.0%	$110.00 *	$117.30	-4.3%	COMMON STOCK	090572207
EXC	EXELON CORP	700	$22,000	0.0%	$31.43 *	$15.41	-8.8%	COMMON STOCK	30161N101
ORLY	O'REILLY AUTOMOTIVE INC	190	$21,000	0.0%	$110.53 *	$7.19	+4.4%	COMMON STOCK	67103H107
—	UNILEVER PLC	500	$20,000	0.0%	$40.00	$40.00	—	COMMON STOCK	904767704
—	CREDIT SUISSE GROUP-SPON ADR	768	$20,000	0.0%	$26.04	$26.04	—	COMMON STOCK	225401108
PBA	PEMBINA PIPELINE CORP	637	$20,000	0.0%	$31.40 *	$16.65	-3.4%	COMMON STOCK	706327103
—	GANNETT INC	817	$20,000	0.0%	$24.48	$24.48	—	COMMON STOCK	364730101
—	TEMPLETON EMERGING MKTS INCOME	1,324	$20,000	0.0%	$15.11	$15.11	—	OTHER	880192109
—	MEADWESTVACO CORP	572	$20,000	0.0%	$34.97	$34.97	—	COMMON STOCK	583334107
PPG	PPG INDS INC	130	$19,000	0.0%	$146.15 *	$59.61	-1.0%	COMMON STOCK	693506107
—	MONSANTO CO NEW	188	$19,000	0.0%	$101.06	$101.06	—	COMMON STOCK	61166W101
—	MICHAEL KORS HOLDINGS LTD	300	$19,000	0.0%	$63.33	$63.33	—	COMMON STOCK	G60754101
—	MINDRAY MEDI-ADR	500	$19,000	0.0%	$38.00	$38.00	—	COMMON STOCK	602675100
—	BLACKROCK MUNICIPAL TARGET	1,000	$19,000	0.0%	$19.00	$19.00	—	OTHER	09257P105
GATX	GATX CORP	400	$19,000	0.0%	$47.50 *	$37.44	-5.5%	COMMON STOCK	361448103
—	WPX ENERGY	1,000	$19,000	0.0%	$19.00	$19.00	—	COMMON STOCK	98212B103
WU	WESTERN UNION-WI	1,029	$18,000	0.0%	$17.49	$17.49	—	COMMON STOCK	959802109
VEA	VANGUARD FTSE DEVELOPED MARKET	512	$18,000	0.0%	$35.16	$37.38	-4.8%	OTHER	921943858
—	MCGRAW HILL FINANCIAL INC	332	$18,000	0.0%	$54.22	$54.22	—	COMMON STOCK	580645109
CINF	CINCINNATI FINL CORP	400	$18,000	0.0%	$45.00 *	$32.92	-3.0%	COMMON STOCK	172062101
—	PETROQUEST ENERGY INC	4,500	$18,000	0.0%	$4.00	$4.00	—	COMMON STOCK	716748108
—	CALUMET SPECIALTY PRODUCTS	500	$18,000	0.0%	$36.00	$36.00	—	COMMON STOCK	131476103
SNN	SMITH & NEPHEW PLC-ADR	326	$18,000	0.0%	$55.21	$57.94	-3.2%	COMMON STOCK	83175M205
EXK	ENDEAVOUR SILVER CORP	5,000	$17,000	0.0%	$3.40	$4.54	-24.4%	COMMON STOCK	29258Y103
GME	GAMESTOP CORP-A	408	$17,000	0.0%	$41.67 *	$6.27	+19.4%	COMMON STOCK	36467W109
ZION	ZIONS BANCORPORATION	575	$17,000	0.0%	$29.57 *	$26.15	+10.6%	COMMON STOCK	989701107
RYN	RAYONIER INC	300	$17,000	0.0%	$56.67	$56.67	—	COMMON STOCK	754907103
—	TORTOISE ENERGY CAPITAL CORP	500	$17,000	0.0%	$34.00	$34.00	—	OTHER	89147U100
—	BB&T CORPORATION 5.200% PFD SE	750	$17,000	0.0%	$22.67	$22.67	—	PREFERRED STOCK	054937800
—	KANSAS CITY SOUTHERN	150	$16,000	0.0%	$106.67	$106.67	—	COMMON STOCK	485170302
WEN	WENDY S CO/THE	2,700	$16,000	0.0%	$5.93	$5.79	+0.6%	COMMON STOCK	95058W100
IART	INTEGRA LIFESCIENCES CORP COM	450	$16,000	0.0%	$35.56 *	$16.21	+2.2%	COMMON STOCK	457985208
—	WEINGARTEN REALTY INVESTORS	500	$15,000	0.0%	$30.00	$30.00	—	COMMON STOCK	948741103
PBR	PETROLEO BRASILEIRO S.A. ADR	1,100	$15,000	0.0%	$13.64	$17.04	-21.3%	COMMON STOCK	71654V408
—	INGERSOLL-RAND PLC	250	$14,000	0.0%	$56.00	$56.00	—	COMMON STOCK	G47791101
—	PUTNAM MANAGED MUN INCOME TR	1,900	$14,000	0.0%	$7.37	$7.37	—	OTHER	746823103
—	AKORN INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON STOCK	009728106
—	REYNOLDS AMERICA	288	$14,000	0.0%	$48.61	$48.61	—	COMMON STOCK	761713106
URBN	URBAN OUTFITTERS INC	350	$14,000	0.0%	$40.00	$41.26	-2.5%	COMMON STOCK	917047102
PCG	PG & E CORP	300	$14,000	0.0%	$46.67 *	$38.88	+0.0%	COMMON STOCK	69331C108
ADBE	ADOBE SYS INC	278	$13,000	0.0%	$46.76 *	$44.30	+2.8%	COMMON STOCK	00724F101
—	L3 COMMUNICATIONS HLDGS INCCOM	155	$13,000	0.0%	$83.87	$83.87	—	COMMON STOCK	502424104
—	PUTNAM MUNI OPPORTUNITIES TR	1,147	$13,000	0.0%	$11.33	$11.33	—	OTHER	746922103
WAT	WATERS CORP	125	$13,000	0.0%	$104.00 *	$95.76	+4.5%	COMMON STOCK	941848103
—	BARRICK GOLD CORP	826	$13,000	0.0%	$15.74	$15.74	—	COMMON STOCK	067901108
—	JEFFERSON BANCSHARES INC	2,243	$13,000	0.0%	$5.80	$5.80	—	COMMON STOCK	472375104
MAT	MATTEL INC	260	$12,000	0.0%	$46.15	$44.76	+1.2%	COMMON STOCK	577081102
—	CHICAGO BRIDGE & IRON COMPANY	200	$12,000	0.0%	$60.00	$60.00	—	COMMON STOCK	167250109
—	FOREST CITY ENTERPRISES INC	669	$12,000	0.0%	$17.94	$17.94	—	COMMON STOCK	345550107
META	FACEBOOK INC-A	500	$12,000	0.0%	$24.00 *	$25.44	-2.9%	COMMON STOCK	30303M102
MGEE	MGE ENERGY INC	200	$11,000	0.0%	$55.00 *	$27.48	+0.2%	COMMON STOCK	55277P104
OMC	OMNICOM GROUP	176	$11,000	0.0%	$62.50 *	$40.69	+3.1%	COMMON STOCK	681919106
EBAY	EBAY INC COM	219	$11,000	0.0%	$50.23 *	$20.18	-4.0%	COMMON STOCK	278642103
—	COACH INC	200	$11,000	0.0%	$55.00	$55.00	—	COMMON STOCK	189754104
IDU	ISHARES DJ US UTILITIES SECTOR	115	$11,000	0.0%	$95.65 *	$48.78	-3.1%	OTHER	464287697
DWX	SPDR S&P INTER DVD ETF	250	$11,000	0.0%	$44.00	$48.14	-9.3%	OTHER	78463X772
—	PVR PARTNERS LP	400	$11,000	0.0%	$27.50	$27.50	—	COMMON STOCK	693665101
VGK	VANGUARD FTSE EUROPE ETF	200	$10,000	0.0%	$50.00 *	$50.70	-5.1%	OTHER	922042874
VPL	VANGUARD FTSE PACIFIC ETF	175	$10,000	0.0%	$57.14 *	$58.47	-4.5%	OTHER	922042866
RIG	TRANSOCEAN LTD	200	$10,000	0.0%	$50.00 *	$50.97	-5.9%	COMMON STOCK	H8817H100
—	WESTPORT INNOVATIONS INC	300	$10,000	0.0%	$33.33	$33.33	—	COMMON STOCK	960908309
—	PENN WEST PETE LTD	900	$10,000	0.0%	$11.11	$11.11	—	COMMON STOCK	707887105
SWK	STANLEY BLACK & DECKER INC	125	$10,000	0.0%	$80.00 *	$56.98	-0.9%	COMMON STOCK	854502101
VLO	VALERO ENERGY CORP	300	$10,000	0.0%	$33.33 *	$24.01	-8.5%	COMMON STOCK	91913Y100
BDX	BECTON DICKINSON	91	$9,000	0.0%	$98.90 *	$78.11	+1.5%	COMMON STOCK	075887109
—	HOSPIRA INC	230	$9,000	0.0%	$39.13	$39.13	—	COMMON STOCK	441060100
SLM	SLM CORP	375	$9,000	0.0%	$24.00 *	$7.81	+4.7%	COMMON STOCK	78442P106
—	CAPITAL BANK FINANCIAL CORP CL	461	$9,000	0.0%	$19.52	$19.52	—	COMMON STOCK	139794101
PBI	PITNEY BOWES INC	600	$9,000	0.0%	$15.00 *	$14.77	-0.6%	COMMON STOCK	724479100
—	FERRELLGAS PARTNERS L.P.	400	$9,000	0.0%	$22.50	$22.50	—	COMMON STOCK	315293100
GBDC	GOLUB CAPITAL BD	500	$9,000	0.0%	$18.00 *	$5.68	+2.6%	COMMON STOCK	38173M102
FIS	FIDELITY NATL INFORMATION SVCS	188	$8,000	0.0%	$42.55 *	$34.36	+0.7%	COMMON STOCK	31620M106
—	TYCO INTERNATIONAL LTD	237	$8,000	0.0%	$33.76	$33.76	—	COMMON STOCK	H89128104
—	ALLIANCEBERNSTEIN INC FUND	1,105	$8,000	0.0%	$7.24	$7.24	—	OTHER	01881E101
—	APOLLO INV CORPORATION	1,000	$8,000	0.0%	$8.00	$8.00	—	COMMON STOCK	03761U106
—	VECTREN CORP	200	$7,000	0.0%	$35.00	$35.00	—	COMMON STOCK	92240G101
—	HILLSHIRE BRANDS COMPANY	216	$7,000	0.0%	$32.41	$32.41	—	COMMON STOCK	432589109
—	DUN & BRADSTREET CORP DEL NEW	75	$7,000	0.0%	$93.33	$93.33	—	COMMON STOCK	26483E100
—	YAHOO INC	290	$7,000	0.0%	$24.14	$24.14	—	COMMON STOCK	984332106
MPT	MEDICAL PROPERTIES	500	$7,000	0.0%	$14.00	$14.00	—	COMMON STOCK	58463J304
PSA	PUBLIC STORAGE INC	45	$7,000	0.0%	$155.56 *	$97.16	-2.1%	COMMON STOCK	74460D109
CE	CELANESE CORP-A	163	$7,000	0.0%	$42.94 *	$37.17	-4.7%	COMMON STOCK	150870103
—	AMERICAN CAPITAL AGENCY CORP R	250	$6,000	0.0%	$24.00	$24.00	—	COMMON STOCK	02503X105
GM	GENERAL MOTORS CO	193	$6,000	0.0%	$31.09 *	$23.62	+5.2%	COMMON STOCK	37045V100
—	FRONTIER COMMUNICATIONS CORP	1,499	$6,000	0.0%	$4.00	$4.00	—	COMMON STOCK	35906A108
—	WELLPOINT INC	78	$6,000	0.0%	$76.92	$76.92	—	COMMON STOCK	94973V107
USAC	USA COMPRESSION PARTNERS LP	200	$5,000	0.0%	$25.00	$25.00	—	COMMON STOCK	90290N109
XYL	XYLEM INC-W/I	187	$5,000	0.0%	$26.74 *	$23.44	-2.2%	COMMON STOCK	98419M100
CMA	COMERICA INC	124	$5,000	0.0%	$40.32 *	$24.17	+7.1%	COMMON STOCK	200340107
—	AIRGAS INC	50	$5,000	0.0%	$100.00	$100.00	—	COMMON STOCK	009363102
IEFA	ISHARES CORE MSCI EAFE ETF	100	$5,000	0.0%	$50.00 *	$54.14	-5.0%	OTHER	46432F842
CHKP	CHECK POINT SOFTWARE TECH LT O	100	$5,000	0.0%	$50.00	$48.11	+3.3%	COMMON STOCK	M22465104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	48	$5,000	0.0%	$104.17	$106.55	-3.8%	OTHER	464287440
FLEX	FLEXTRONICS INTL LTD	479	$4,000	0.0%	$8.35 *	$5.43	+7.4%	COMMON STOCK	Y2573F102
—	HANESBRANDS INC	71	$4,000	0.0%	$56.34	$56.34	—	COMMON STOCK	410345102
—	RESEARCH IN MOTION LIMITED	420	$4,000	0.0%	$9.52	$9.52	—	COMMON STOCK	760975102
—	NUVEEN PREM INCOME MUN FD 4 IN	290	$4,000	0.0%	$13.79	$13.79	—	OTHER	6706K4105
—	ACE LIMITED	50	$4,000	0.0%	$80.00	$80.00	—	COMMON STOCK	H0023R105
LEN	LENNAR CORP	100	$4,000	0.0%	$40.00 *	$34.18	-9.6%	COMMON STOCK	526057104
—	RADIOSHACK CORP	1,360	$4,000	0.0%	$2.94	$2.94	—	COMMON STOCK	750438103
TJX	TJX COS INC	81	$4,000	0.0%	$49.38 *	$20.82	+1.6%	COMMON STOCK	872540109
—	ITT CORP	93	$3,000	0.0%	$32.26	$32.26	—	COMMON STOCK	450911201
STT	STATE STREET CORP	50	$3,000	0.0%	$60.00 *	$44.60	+5.3%	COMMON STOCK	857477103
HBAN	HUNTINGTON BANCSHARES INC	350	$3,000	0.0%	$8.57 *	$4.66	+6.1%	COMMON STOCK	446150104
—	ALPHA NATURAL RESOURCES, INC.	500	$3,000	0.0%	$6.00	$6.00	—	COMMON STOCK	02076X102
BBY	BEST BUY COMPANY INC	119	$3,000	0.0%	$25.21 *	$16.63	+6.5%	COMMON STOCK	086516101
AEM	AGNICO EAGLE MINES LTD	100	$3,000	0.0%	$30.00 *	$25.33	-12.4%	COMMON STOCK	008474108
NWL	NEWELL RUBBERMAID INC	125	$3,000	0.0%	$24.00 *	$16.79	-0.9%	COMMON STOCK	651229106
—	SHIP FINANCE INTERNATIONAL LTD	210	$3,000	0.0%	$14.29	$14.29	—	COMMON STOCK	G81075106
—	EXELIS INC	187	$3,000	0.0%	$16.04	$16.04	—	COMMON STOCK	30162A108
NAT	NORDIC AMERICAN TANKERS LIMITE	400	$3,000	0.0%	$7.50	$8.57	-13.6%	COMMON STOCK	G65773106
LPX	LOUISIANA PAC CORP	200	$3,000	0.0%	$15.00	$18.15	-18.5%	COMMON STOCK	546347105
PRU	PRUDENTIAL FINL INC	30	$2,000	0.0%	$66.67 *	$38.68	+13.0%	COMMON STOCK	744320102
HST	HOST HOTELS & RESORTS, INC	114	$2,000	0.0%	$17.54 *	$10.74	-3.8%	COMMON STOCK	44107P104
—	HOSPITALITY PROPERTIES TRUST	66	$2,000	0.0%	$30.30	$30.30	—	COMMON STOCK	44106M102
—	ABERDEEN ASIA PAC PRIME INC	300	$2,000	0.0%	$6.67	$6.67	—	OTHER	003009107
GNW	GENWORTH FINANCIAL	91	$1,000	0.0%	$10.99 *	$10.41	+9.6%	COMMON STOCK	37247D106
—	POLYCOM INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	73172K104
—	ADVENT CLAYMORE CVT SEC & INC	42	$1,000	0.0%	$23.81	$23.81	—	OTHER	00764C109
AVY	AVERY DENNISON CORP	29	$1,000	0.0%	$34.48 *	$33.15	+0.7%	COMMON STOCK	053611109
—	LIFEPOINT HOSPS INC	16	$1,000	0.0%	$62.50	$62.50	—	COMMON STOCK	53219L109
—	DISCOVER FINL SVCS	25	$1,000	0.0%	$40.00	$40.00	—	COMMON STOCK	254709108
—	ATLANTIC PWR CORP	200	$1,000	0.0%	$5.00	$5.00	—	COMMON STOCK	04878Q863
—	TIME WARNER INC	16	$1,000	0.0%	$62.50	$62.50	—	COMMON STOCK	887317303
—	TRAVELCENTERS OF AMERICA	6	$0	0.0%	$0.00	—	—	COMMON STOCK	894174101
—	ALCATEL-LUCENT SPONS ADR	97	$0	0.0%	$0.00	—	—	COMMON STOCK	013904305
HGTXU	HUGOTON ROYALTY TRUST	35	$0	0.0%	$0.00	—	—	COMMON STOCK	444717102
—	AOL INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	00184X105
LEN/B	LENNAR CORP - B SHS	10	$0	0.0%	$0.00	$25.59	-9.1%	COMMON STOCK	526057302
—	AMERICAN INTL GROUP WTS 1	4	$0	0.0%	$0.00	—	—	COMMON STOCK	026874156