Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $381M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR 1-3 YR TRS BD | 151,450 | $12.74M | 3.3% | $83.59 | — | — | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 296,794 | $11.28M | 3.0% | $37.99 | — | — | 922042858 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 131,054 | $10.62M | 2.8% | $78.92 | — | — | 921937827 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 238,383 | $9.149M | 2.4% | $38.38 | — | — | 922042775 |
| XOM | EXXON MOBIL CORP COM | 137,393 | $7.841M | 2.1% | $57.07 | — | — | 30231G102 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 92,833 | $7.555M | 2.0% | $77.63 | — | — | 921937835 |
| — | SPDR SERIES TRUST BRCLYS S/T M | 293,533 | $7.074M | 1.9% | $23.82 | — | — | 78464A425 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 145,014 | $6.8M | 1.8% | $46.89 | — | — | 922908637 |
| — | COLONIAL PPTYS TR COM SH BEN I | 459,042 | $6.67M | 1.8% | $14.53 | — | — | 195872106 |
| BIV | VANGUARD BD INDEX FD INTERMED | 74,701 | $6.252M | 1.6% | $77.71 | — | — | 921937819 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 193,055 | $5.967M | 1.6% | $30.91 | — | — | 46625H365 |
| EFA | ISHARES TR MSCI EAFE IDX | 117,366 | $5.459M | 1.4% | $46.51 | — | — | 464287465 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 87,547 | $5.137M | 1.3% | $58.68 | — | — | 922908629 |
| CVX | CHEVRON CORP NEW COM | 74,342 | $5.044M | 1.3% | $67.85 | — | — | 166764100 |
| — | MARKET VECTORS ETF TR AGRIBUS | 120,195 | $4.355M | 1.1% | $36.23 | — | — | 57060U605 |
| — | MARKET VECTORS ETF TR COAL ETF | 139,905 | $4.171M | 1.1% | $29.81 | — | — | 57060U837 |
| — | TORCHMARK CORP | 83,969 | $4.157M | 1.1% | $49.51 | — | — | 891027104 |
| PG | PROCTER & GAMBLE CO COM | 68,447 | $4.106M | 1.1% | $59.99 | — | — | 742718109 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 72,549 | $4.106M | 1.1% | $56.60 | — | — | 922908751 |
| DIS | DISNEY WALT CO COM DISNEY | 121,491 | $3.827M | 1.0% | $31.50 | — | — | 254687106 |
| AFL | AFLAC INC | 86,498 | $3.691M | 1.0% | $42.67 | — | — | 001055102 |
| VMC | VULCAN MATLS CO COM | 77,751 | $3.408M | 0.9% | $43.83 | — | — | 929160109 |
| CL | COLGATE-PALMOLIVE CO | 43,032 | $3.389M | 0.9% | $78.76 | — | — | 194162103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 47,148 | $3.353M | 0.9% | $71.12 | — | — | 464287507 |
| CSCO | CISCO SYS INC COM | 153,350 | $3.268M | 0.9% | $21.31 | — | — | 17275R102 |
| IBM | IBM CORP | 26,414 | $3.262M | 0.9% | $123.50 | — | — | 459200101 |
| EMR | EMERSON ELEC CO COM | 73,345 | $3.204M | 0.8% | $43.68 | — | — | 291011104 |
| KO | COCA COLA CO COM | 61,490 | $3.082M | 0.8% | $50.12 | — | — | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 51,653 | $3.051M | 0.8% | $59.07 | — | — | 478160104 |
| AAPL | APPLE INC | 11,900 | $2.993M | 0.8% | $251.51 | — | — | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM | 185,950 | $2.975M | 0.8% | $16.00 | — | — | 26441C204 |
| SO | SOUTHERN CO | 85,386 | $2.841M | 0.7% | $33.27 | — | — | 842587107 |
| CAT | CATERPILLAR INC DEL COM | 46,748 | $2.808M | 0.7% | $60.07 | — | — | 149123101 |
| COP | CONOCOPHILLIPS COM | 56,124 | $2.755M | 0.7% | $49.09 | — | — | 20825C104 |
| T | AT&T CORP COM NEW | 113,318 | $2.741M | 0.7% | $24.19 | — | — | 00206R102 |
| — | MARKET VECTORS ETF TR MV STEEL | 51,290 | $2.697M | 0.7% | $52.58 | — | — | 57060u308 |
| RYN | RAYONIER INC COM | 60,877 | $2.68M | 0.7% | $44.02 | — | — | 754907103 |
| PM | PHILIP MORRIS INTL INC COM | 53,478 | $2.451M | 0.6% | $45.83 | — | — | 718172109 |
| — | HEWLETT PACKARD CO COM | 56,252 | $2.435M | 0.6% | $43.29 | — | — | 428236103 |
| HD | HOME DEPOT INC COM | 83,348 | $2.34M | 0.6% | $28.08 | — | — | 437076102 |
| ADP | AUTOMATIC DATA PROCESS COM | 57,116 | $2.299M | 0.6% | $40.25 | — | — | 053015103 |
| — | APACHE CORP COM | 25,919 | $2.182M | 0.6% | $84.19 | — | — | 037411105 |
| USB | US BANCORP DEL COM | 95,989 | $2.145M | 0.6% | $22.35 | — | — | 902973304 |
| MCD | MCDONALDS CORP COM | 32,286 | $2.127M | 0.6% | $65.88 | — | — | 580135101 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 66,458 | $2.05M | 0.5% | $30.85 | — | — | 464287374 |
| FE | FIRSTENERGY CORP COM | 56,350 | $1.985M | 0.5% | $35.23 | — | — | 337932107 |
| — | UNITED TECHNOLOGIES CP COM | 30,413 | $1.974M | 0.5% | $64.91 | — | — | 913017109 |
| WFC | WELLS FARGO & CO NEW COM | 76,185 | $1.95M | 0.5% | $25.60 | — | — | 949746101 |
| WAT | WATERS CORP COM | 28,978 | $1.875M | 0.5% | $64.70 | — | — | 941848103 |
| IWM | ISHARES TR RUSSELL 2000 | 30,093 | $1.839M | 0.5% | $61.11 | — | — | 464287655 |
| — | STERICYCLE INC COM | 27,775 | $1.821M | 0.5% | $65.56 | — | — | 858912108 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,223 | $1.816M | 0.5% | $53.06 | — | — | 655844108 |
| BDX | BECTON DICKINSON | 26,628 | $1.8M | 0.5% | $67.60 | — | — | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 29,455 | $1.725M | 0.5% | $58.56 | — | — | 369550108 |
| — | KRAFT FOODS INC CL A | 60,357 | $1.69M | 0.4% | $28.00 | — | — | 50075N104 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 15,691 | $1.683M | 0.4% | $100.16 | — | — | 464287226 |
| BAC | BANK OF AMERICA CORP COM | 116,837 | $1.679M | 0.4% | $14.37 | — | — | 060505104 |
| — | PLUM CREEK TIMBER CO COM | 48,475 | $1.674M | 0.4% | $34.53 | — | — | 729251108 |
| NKE | NIKE INC CL B | 24,055 | $1.625M | 0.4% | $67.55 | — | — | 654106103 |
| ADBE | ADOBE SYS INC COM | 60,049 | $1.587M | 0.4% | $26.43 | — | — | 00724F101 |
| RF | REGIONS FINANCIAL CORP | 237,922 | $1.565M | 0.4% | $6.58 | — | — | 7591EP100 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 15,122 | $1.561M | 0.4% | $103.23 | — | — | 78462F103 |
| CSM | PROSHARES TR PSHS CS 130/30 | 32,590 | $1.53M | 0.4% | $46.95 | — | — | 74347R248 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 28,856 | $1.5M | 0.4% | $51.98 | — | — | 881624209 |
| CAH | CARDINAL HEALTH INC COM | 43,481 | $1.462M | 0.4% | $33.62 | — | — | 14149Y108 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 25,781 | $1.384M | 0.4% | $53.68 | — | — | 358029106 |
| — | INGERSOLL-RAND COMPANY CL A | 39,860 | $1.375M | 0.4% | $34.50 | — | — | G47791101 |
| — | CERNER CORP COM | 18,100 | $1.374M | 0.4% | $75.91 | — | — | 156782104 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 38,340 | $1.351M | 0.4% | $35.24 | — | — | 921910873 |
| MO | ALTRIA GROUP INC COM | 66,026 | $1.323M | 0.3% | $20.04 | — | — | 02209S103 |
| — | KINDER MORGAN ENERGY UT LTD PA | 20,146 | $1.311M | 0.3% | $65.07 | — | — | 494550106 |
| PEP | PEPISCO INC | 21,115 | $1.287M | 0.3% | $60.95 | — | — | 713448108 |
| — | PROTECTIVE LIFE CORP COM | 59,389 | $1.27M | 0.3% | $21.38 | — | — | 743674103 |
| NUE | NUCOR CORP COM | 32,885 | $1.259M | 0.3% | $38.28 | — | — | 670346105 |
| — | PRAXAIR INC COM | 16,421 | $1.248M | 0.3% | $76.00 | — | — | 74005P104 |
| FDX | FEDEX CORP | 17,773 | $1.246M | 0.3% | $70.11 | — | — | 31428X106 |
| SLB | SCHLUMBERGER LTD | 21,411 | $1.185M | 0.3% | $55.35 | — | — | 806857108 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 28,350 | $1.16M | 0.3% | $40.92 | — | — | 205306103 |
| FCX | FREEPORT-MCM COP&G CL B | 19,446 | $1.15M | 0.3% | $59.14 | — | — | 35671D857 |
| MMM | 3M CO COM | 14,496 | $1.145M | 0.3% | $78.99 | — | — | 88579Y101 |
| — | WALGREEN CO | 41,667 | $1.113M | 0.3% | $26.71 | — | — | 931422109 |
| — | TECHNE CORP COM | 19,201 | $1.103M | 0.3% | $57.44 | — | — | 878377100 |
| — | JOHNSON CTLS INC COM | 40,750 | $1.095M | 0.3% | $26.87 | — | — | 478366107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 21,463 | $1.078M | 0.3% | $50.23 | — | — | 780259206 |
| INTC | INTEL CORP COM | 54,708 | $1.064M | 0.3% | $19.45 | — | — | 458140100 |
| — | GENERAL ELEC CO COM | 72,947 | $1.052M | 0.3% | $14.42 | — | — | 369604103 |
| — | DOW CHEM CO COM | 44,308 | $1.051M | 0.3% | $23.72 | — | — | 260543103 |
| — | COVANCE INC COM | 20,275 | $1.041M | 0.3% | $51.34 | — | — | 222816100 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 22,083 | $1.027M | 0.3% | $46.51 | — | — | 922908553 |
| TXN | TEXAS INSTRS INC | 44,040 | $1.025M | 0.3% | $23.27 | — | — | 882508104 |
| ABT | ABBOTT LABORATORIES | 21,793 | $1.019M | 0.3% | $46.76 | — | — | 002824100 |
| — | SPECTRA ENERGY CORP COM | 50,380 | $1.011M | 0.3% | $20.07 | — | — | 847560109 |
| — | AMERICA MOVIL SA DE CV SPON AD | 21,245 | $1.009M | 0.3% | $47.49 | — | — | 02364W105 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 43,750 | $990K | 0.3% | $22.63 | — | — | 112585104 |
| — | POWERSHARES DB CMDTY UNIT BEN | 45,355 | $978K | 0.3% | $21.56 | — | — | 73935S105 |
| — | DU PONT E I DE NEMOURS COM | 27,571 | $953K | 0.3% | $34.57 | — | — | 263534109 |
| — | ADTRAN INC COM | 34,400 | $938K | 0.2% | $27.27 | — | — | 00738A106 |
| MA | MASTERCARD INC CL A | 4,700 | $938K | 0.2% | $199.57 | — | — | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 23,969 | $935K | 0.2% | $39.01 | — | — | 438516106 |
| GLW | CORNING INC COM | 57,690 | $932K | 0.2% | $16.16 | — | — | 219350105 |
| — | NETAPP INC COM | 24,500 | $914K | 0.2% | $37.31 | — | — | 64110d104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 16,735 | $906K | 0.2% | $54.14 | — | — | 464287804 |
| — | TRANSCANADA CORP COM | 26,900 | $899K | 0.2% | $33.42 | — | — | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 31,300 | $889K | 0.2% | $28.40 | — | — | 91324P102 |
| — | MARKET VECTORS ETF TR GOLD MIN | 16,800 | $873K | 0.2% | $51.96 | — | — | 57060U100 |
| — | PROSHARES TR PSHS SH MDCAP400 | 20,000 | $871K | 0.2% | $43.55 | — | — | 74347r800 |
| ALB | ALBEMARLE CORP COM | 21,600 | $858K | 0.2% | $39.72 | — | — | 012653101 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,340 | $834K | 0.2% | $37.33 | — | — | 464287234 |
| MRK | MERCK & CO INC NEW COM | 23,546 | $823K | 0.2% | $34.95 | — | — | 58933Y105 |
| BAX | BAXTER INTL | 19,758 | $803K | 0.2% | $40.64 | — | — | 071813109 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 16,000 | $802K | 0.2% | $50.13 | — | — | 582839106 |
| — | WADDELL & REED FINL CL A | 36,351 | $796K | 0.2% | $21.90 | — | — | 930059100 |
| WMT | WAL MART STORES INC | 16,516 | $794K | 0.2% | $48.07 | — | — | 931142103 |
| PWR | QUANTA SVCS INC COM | 38,300 | $791K | 0.2% | $20.65 | — | — | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,075 | $787K | 0.2% | $41.26 | — | — | 452308109 |
| — | SHIRE PLC SPONSORED ADR | 12,800 | $786K | 0.2% | $61.41 | — | — | 82481r106 |
| PFE | PFIZER INC | 55,030 | $785K | 0.2% | $14.26 | — | — | 717081103 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 20,507 | $775K | 0.2% | $37.79 | — | — | 78355W106 |
| — | SCANA CORPORATION | 21,233 | $759K | 0.2% | $35.75 | — | — | 80589M102 |
| PKX | POSCO SPONSORED ADR | 8,000 | $755K | 0.2% | $94.38 | — | — | 693483109 |
| BKF | ISHARES INC MSCI BRIC INDX | 18,000 | $738K | 0.2% | $41.00 | — | — | 464286657 |
| JPM | J P MORGAN CHASE & CO COM | 20,002 | $732K | 0.2% | $36.60 | — | — | 46625H100 |
| — | ISHARES GOLD TR ISHARES | 59,810 | $728K | 0.2% | $12.17 | — | — | 464285105 |
| DGX | QUEST DIAGNOSTICS INC | 14,571 | $725K | 0.2% | $49.76 | — | — | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB | 28,886 | $721K | 0.2% | $24.96 | — | — | 110122108 |
| — | PROSHARES TR PSHS SHRT S&P 500 | 13,000 | $715K | 0.2% | $55.00 | — | — | 74347R503 |
| — | MARATHON OIL CORP COM | 22,281 | $693K | 0.2% | $31.10 | — | — | 565849106 |
| — | ENSCO PLC SHS CLASS A | 17,225 | $677K | 0.2% | $39.30 | — | — | G3157S106 |
| DHR | DANAHER CORP DEL COM | 18,170 | $674K | 0.2% | $37.09 | — | — | 235851102 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 13,445 | $665K | 0.2% | $49.46 | — | — | 92204A702 |
| — | ENERGEN CORP COM | 14,764 | $654K | 0.2% | $44.30 | — | — | 29265N108 |
| CLX | CLOROX CO DEL COM | 10,525 | $654K | 0.2% | $62.14 | — | — | 189054109 |
| HIG | HARTFORD FINL SVCS COM | 29,152 | $645K | 0.2% | $22.13 | — | — | 416515104 |
| — | ITT INDS INC IND COM | 13,676 | $614K | 0.2% | $44.90 | — | — | 450911102 |
| VZ | VERIZON COMMUNICATIONS COM | 21,831 | $611K | 0.2% | $27.99 | — | — | 92343V104 |
| HSY | HERSHEY FOODS CORP COM | 12,719 | $610K | 0.2% | $47.96 | — | — | 427866108 |
| ORCL | ORACLE CORP COM | 28,370 | $609K | 0.2% | $21.47 | — | — | 68389X105 |
| — | MILLIPORE CORP COM | 5,700 | $608K | 0.2% | $106.67 | — | — | 601073109 |
| — | CLAYMORE EXCHANGE TRD GUGG BRI | 16,055 | $606K | 0.2% | $37.75 | — | — | 18383m100 |
| MSFT | MICROSOFT CORP COM | 26,352 | $606K | 0.2% | $23.00 | — | — | 594918104 |
| — | PLAINS EXPL & PRODTN COM | 29,334 | $605K | 0.2% | $20.62 | — | — | 726505100 |
| CAG | CONAGRA FOODS INC COM | 24,973 | $583K | 0.2% | $23.35 | — | — | 205887102 |
| MUR | MURPHY OIL CORP COM | 11,485 | $569K | 0.1% | $49.54 | — | — | 626717102 |
| CINF | CINCINNATI FINANCIAL | 21,962 | $568K | 0.1% | $25.86 | — | — | 172062101 |
| DE | DEERE & CO COM | 10,200 | $568K | 0.1% | $55.69 | — | — | 244199105 |
| — | ACCENTURE LTD BERMUDA CL A | 14,450 | $558K | 0.1% | $38.62 | — | — | G1150G111 |
| KMB | KIMBERLY-CLARK CORP | 9,163 | $556K | 0.1% | $60.68 | — | — | 494368103 |
| LOW | LOWES COS INC COM | 26,693 | $545K | 0.1% | $20.42 | — | — | 548661107 |
| — | CH ENERGY GROUP INC COM | 13,900 | $545K | 0.1% | $39.21 | — | — | 12541M102 |
| — | L-3 COMMUNICATNS HLDGS COM | 7,615 | $539K | 0.1% | $70.78 | — | — | 502424104 |
| — | WISCONSIN ENERGY CORP COM | 10,600 | $538K | 0.1% | $50.75 | — | — | 976657106 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 11,960 | $538K | 0.1% | $44.98 | — | — | 01877R108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,715 | $535K | 0.1% | $79.67 | — | — | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,888 | $534K | 0.1% | $49.04 | — | — | 883556102 |
| YUM | YUM BRANDS INC COM | 13,552 | $529K | 0.1% | $39.03 | — | — | 988498101 |
| SPH | SUBURBAN PROPANE L P UNIT LTD | 11,200 | $524K | 0.1% | $46.79 | — | — | 864482104 |
| GS | GOLDMAN SACHS GROUP COM | 3,898 | $512K | 0.1% | $131.35 | — | — | 38141G104 |
| PFF | ISHARES TR US PFD STK IDX | 13,715 | $508K | 0.1% | $37.04 | — | — | 464288687 |
| LNC | LINCOLN NATL CORP IND COM | 20,757 | $504K | 0.1% | $24.28 | — | — | 534187109 |
| — | ALEXION PHARMACEUTICAL COM | 9,800 | $502K | 0.1% | $51.22 | — | — | 015351109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 10,753 | $499K | 0.1% | $46.41 | — | — | 92204A108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,454 | $497K | 0.1% | $52.57 | — | — | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 7,615 | $494K | 0.1% | $64.87 | — | — | 009158106 |
| HSIC | SCHEIN HENRY INC COM | 8,575 | $471K | 0.1% | $54.93 | — | — | 806407102 |
| — | BAKER HUGHES INC COM | 11,210 | $466K | 0.1% | $41.57 | — | — | 057224107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 9,030 | $454K | 0.1% | $50.28 | — | — | 92204A504 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 8,000 | $445K | 0.1% | $55.63 | — | — | 12541W209 |
| AXP | AMERICAN EXPRESS CO COM | 11,203 | $445K | 0.1% | $39.72 | — | — | 025816109 |
| — | ASPEN DIVERSIFIED FUND B LTD L | 3,641 | $443K | 0.1% | $121.67 | — | — | 000000000 |
| WM | WASTE MGMT INC DEL COM | 14,125 | $442K | 0.1% | $31.29 | — | — | 94106L109 |
| — | BECKMAN COULTER INC COM | 7,266 | $438K | 0.1% | $60.28 | — | — | 075811109 |
| — | SPDR INDEX SHS FDS S&P BRIC 40 | 19,305 | $436K | 0.1% | $22.58 | — | — | 78463x798 |
| — | AIRGAS INC COM | 7,000 | $435K | 0.1% | $62.14 | — | — | 009363102 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,200 | $430K | 0.1% | $46.74 | — | — | 559080106 |
| — | EMC CORPORATION | 23,300 | $426K | 0.1% | $18.28 | — | — | 268648102 |
| — | MANITOWOC INC COM | 45,069 | $412K | 0.1% | $9.14 | — | — | 563571108 |
| IVV | ISHARES TR S&P 500 INDEX | 3,920 | $406K | 0.1% | $103.57 | — | — | 464287200 |
| — | PROSHARES TR PSHS SH MSCI EMR | 10,000 | $406K | 0.1% | $40.60 | — | — | 74347r396 |
| SCHW | SCHWAB CHARLES CP NEW COM | 28,389 | $403K | 0.1% | $14.20 | — | — | 808513105 |
| — | COACH INC | 11,000 | $402K | 0.1% | $36.55 | — | — | 189754104 |
| FAST | FASTENAL CO COM | 8,000 | $402K | 0.1% | $50.25 | — | — | 311900104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 8,000 | $400K | 0.1% | $50.00 | — | — | 192446102 |
| — | DIEBOLD INC COM | 14,605 | $398K | 0.1% | $27.25 | — | — | 253651103 |
| — | GENZYME GENERAL DIVIS | 7,710 | $391K | 0.1% | $50.71 | — | — | 372917104 |
| — | CREE INC | 6,500 | $390K | 0.1% | $60.00 | — | — | 225447101 |
| — | WISDOMTREE TRUST EMERG MKTS ET | 8,450 | $385K | 0.1% | $45.56 | — | — | 97717w315 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 8,275 | $384K | 0.1% | $46.40 | — | — | 29273R109 |
| AME | AMETEK INC NEW COM | 9,500 | $381K | 0.1% | $40.11 | — | — | 031100100 |
| UNP | UNION PAC CORP | 5,442 | $378K | 0.1% | $69.46 | — | — | 907818108 |
| — | MEDCO HEALTH SOLUTIONS COM | 6,818 | $376K | 0.1% | $55.15 | — | — | 58405U102 |
| — | CAREFUSION CORP COM | 16,584 | $376K | 0.1% | $22.67 | — | — | 14170T101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 5,800 | $371K | 0.1% | $63.97 | — | — | 92204A207 |
| — | POWERSHARES QQQ TRUST UNIT SER | 8,455 | $361K | 0.1% | $42.70 | — | — | 73935a104 |
| — | AGL RES INC COM | 9,987 | $358K | 0.1% | $35.85 | — | — | 001204106 |
| — | COVIDIEN PLC SHS | 8,890 | $357K | 0.1% | $40.16 | — | — | g2554f113 |
| ED | CONSOLIDATED EDISON COM | 8,298 | $357K | 0.1% | $43.02 | — | — | 209115104 |
| — | MEDTRONIC INC COM | 9,690 | $352K | 0.1% | $36.33 | — | — | 585055106 |
| TGT | TARGET CORP COM | 7,100 | $349K | 0.1% | $49.15 | — | — | 87612E106 |
| — | SARA LEE CORP | 24,757 | $349K | 0.1% | $14.10 | — | — | 803111103 |
| SYY | SYSCO CORP | 12,030 | $344K | 0.1% | $28.60 | — | — | 871829107 |
| — | LAM RESEARCH CORP COM | 9,000 | $343K | 0.1% | $38.11 | — | — | 512807108 |
| CHD | CHURCH & DWIGHT INC COM | 5,400 | $339K | 0.1% | $62.78 | — | — | 171340102 |
| — | PROSHARES TR PSHS SHORT QQQ | 7,500 | $339K | 0.1% | $45.20 | — | — | 74347R602 |
| — | NEXTERA ENERGY INC COM | 6,853 | $334K | 0.1% | $48.74 | — | — | 65339f101 |
| AMGN | AMGEN INC COM | 6,346 | $334K | 0.1% | $52.63 | — | — | 031162100 |
| — | IDERA PHARMACEUTICALS COM NEW | 88,771 | $320K | 0.1% | $3.60 | — | — | 45168K306 |
| — | GOODRICH CORP COM | 4,800 | $318K | 0.1% | $66.25 | — | — | 382388106 |
| — | LIFE TECHNOLOGIES CORP COM | 6,691 | $316K | 0.1% | $47.23 | — | — | 53217v109 |
| — | VALSPAR CORP COM | 10,400 | $313K | 0.1% | $30.10 | — | — | 920355104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,469 | $312K | 0.1% | $48.23 | — | — | 780259107 |
| — | FMC TECHNOLOGIES INC | 5,780 | $304K | 0.1% | $52.60 | — | — | 30249U101 |
| EW | EDWARDS LIFESCIENCES COM | 5,400 | $302K | 0.1% | $55.93 | — | — | 28176E108 |
| — | XILINX INC COM | 11,850 | $299K | 0.1% | $25.23 | — | — | 983919101 |
| — | BROADRIDGE FINL SOLUTI COM | 15,698 | $299K | 0.1% | $19.05 | — | — | 11133t103 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $298K | 0.1% | $59.60 | — | — | 018581108 |
| IWB | ISHARES TR RUSSELL 1000 | 5,199 | $297K | 0.1% | $57.13 | — | — | 464287622 |
| — | SPX CORP COM | 5,600 | $296K | 0.1% | $52.86 | — | — | 784635104 |
| — | RAYTHEON COMPANY | 6,049 | $293K | 0.1% | $48.44 | — | — | 755111507 |
| — | SYNOVUS FINL CORP | 114,756 | $291K | 0.1% | $2.54 | — | — | 87161C105 |
| BOH | BANK HAWAII CORP COM | 6,000 | $290K | 0.1% | $48.33 | — | — | 062540109 |
| CFR | CULLEN FROST BANKERS COM | 5,600 | $288K | 0.1% | $51.43 | — | — | 229899109 |
| URBN | URBAN OUTFITTERS INC COM | 8,300 | $285K | 0.1% | $34.34 | — | — | 917047102 |
| SJM | SMUCKER J M CO COM NEW | 4,700 | $283K | 0.1% | $60.21 | — | — | 832696405 |
| — | EATON VANCE CORP COM NON VTG | 10,250 | $283K | 0.1% | $27.61 | — | — | 278265103 |
| — | VECTREN CORP COM | 11,918 | $282K | 0.1% | $23.66 | — | — | 92240g101 |
| EWY | ISHARES INC MSCI S KOREA | 6,200 | $277K | 0.1% | $44.68 | — | — | 464286772 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 3,650 | $275K | 0.1% | $75.34 | — | — | 922042718 |
| — | LINEAR TECHNOLOGY CORP COM | 9,695 | $270K | 0.1% | $27.85 | — | — | 535678106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 5,293 | $269K | 0.1% | $50.82 | — | — | 92204A603 |
| PCH | POTLATCH CORP | 7,499 | $268K | 0.1% | $35.74 | — | — | 737630103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,000 | $266K | 0.1% | $38.00 | — | — | 579780206 |
| WRB | BERKLEY W R CORP COM | 10,050 | $266K | 0.1% | $26.47 | — | — | 084423102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,500 | $266K | 0.1% | $48.36 | — | — | 66987V109 |
| — | PIONEER NAT RES CO COM | 4,380 | $260K | 0.1% | $59.36 | — | — | 723787107 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,500 | $260K | 0.1% | $104.00 | — | — | 464288646 |
| — | SYBASE INC COM | 4,000 | $259K | 0.1% | $64.75 | — | — | 871130100 |
| DCI | DONALDSON INC COM | 6,000 | $256K | 0.1% | $42.67 | — | — | 257651109 |
| — | NATIONAL INSTRS CORP COM | 8,000 | $254K | 0.1% | $31.75 | — | — | 636518102 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $253K | 0.1% | $50.60 | — | — | 553530106 |
| — | HESS CORP COM | 5,000 | $252K | 0.1% | $50.40 | — | — | 42809H107 |
| BA | BOEING CO COM | 4,013 | $252K | 0.1% | $62.80 | — | — | 097023105 |
| — | HARRIS CORP DEL COM | 6,000 | $250K | 0.1% | $41.67 | — | — | 413875105 |
| OKE | ONEOK INC | 5,750 | $249K | 0.1% | $43.30 | — | — | 682680103 |
| TROW | PRICE T ROWE & ASSOC COM | 5,550 | $246K | 0.1% | $44.32 | — | — | 74144T108 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $243K | 0.1% | $40.50 | — | — | 440452100 |
| ORI | OLD REP INTL CORP COM | 20,000 | $243K | 0.1% | $12.15 | — | — | 680223104 |
| PPG | PPG INDS INC COM | 4,005 | $242K | 0.1% | $60.42 | — | — | 693506107 |
| — | ANADARKO PETE CORP COM | 6,650 | $240K | 0.1% | $36.09 | — | — | 032511107 |
| — | O REILLY AUTOMOTIVE COM | 5,050 | $240K | 0.1% | $47.52 | — | — | 67103h107 |
| — | GOOGLE INC CL A | 535 | $238K | 0.1% | $444.86 | — | — | 38259P508 |
| — | TEMPLETN EM MKT INCOME COM | 16,222 | $236K | 0.1% | $14.62 | — | — | 880192109 |
| — | NICOR INC COM | 5,800 | $235K | 0.1% | $40.52 | — | — | 654086107 |
| — | QUESTCOR PHARMACEUTICL COM | 23,000 | $235K | 0.1% | $10.22 | — | — | 74835Y101 |
| GILD | GILEAD SCIENCES INC COM | 6,850 | $235K | 0.1% | $34.31 | — | — | 375558103 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,812 | $234K | 0.1% | $23.85 | — | — | 426281101 |
| — | WHITNEY HLDG CORP | 24,828 | $230K | 0.1% | $9.26 | — | — | 966612103 |
| AFG | AMERICAN FINL GROUP OH COM | 8,400 | $229K | 0.1% | $27.26 | — | — | 025932104 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,800 | $228K | 0.1% | $60.00 | — | — | 92204A876 |
| — | ROVI CORP COM | 6,000 | $227K | 0.1% | $37.83 | — | — | 779376102 |
| ARW | ARROW ELECTRS INC COM | 10,000 | $224K | 0.1% | $22.40 | — | — | 042735100 |
| — | UNILEVER PLC SPON ADR NEW | 8,335 | $223K | 0.1% | $26.75 | — | — | 904767704 |
| — | TOTAL SYS SVCS INC COM | 16,376 | $222K | 0.1% | $13.56 | — | — | 891906109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $221K | 0.1% | $315.71 | — | — | 46120E602 |
| DRI | DARDEN RESTAURANTS INC COM | 5,675 | $220K | 0.1% | $38.77 | — | — | 237194105 |
| — | CAMERON INTL CORP COM | 6,710 | $218K | 0.1% | $32.49 | — | — | 13342b105 |
| — | TYCO ELECTRONICS LTD COM NEW | 8,590 | $218K | 0.1% | $25.38 | — | — | H8912P106 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $216K | 0.1% | $86.40 | — | — | 090572207 |
| — | WELLPOINT INC COM | 4,367 | $214K | 0.1% | $49.00 | — | — | 94973V107 |
| EPD | ENTERPRISE PRODS PARTN COM | 5,990 | $212K | 0.1% | $35.39 | — | — | 293792107 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 9,240 | $212K | 0.1% | $22.94 | — | — | 78464A458 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $212K | 0.1% | $84.80 | — | — | 573284106 |
| HAS | HASBRO INC COM | 5,125 | $211K | 0.1% | $41.17 | — | — | 418056107 |
| — | SANDISK CORP COM | 5,000 | $210K | 0.1% | $42.00 | — | — | 80004C101 |
| ESINQ | ITT EDUCATIONAL SVCS COM | 2,505 | $208K | 0.1% | $83.03 | — | — | 45068B109 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $207K | 0.1% | $34.50 | — | — | 302130109 |
| RMD | RESMED INC COM | 3,350 | $204K | 0.1% | $60.90 | — | — | 761152107 |
| — | COMPUTER SCIENCES CORP COM | 4,518 | $204K | 0.1% | $45.15 | — | — | 205363104 |
| VFC | V F CORP COM | 2,840 | $202K | 0.1% | $71.13 | — | — | 918204108 |
| — | CRACKER BARREL OLD CTR COM | 4,200 | $196K | 0.1% | $46.67 | — | — | 22410j106 |
| PRA | PROASSURANCE CORP COM | 3,446 | $196K | 0.1% | $56.88 | — | — | 74267C106 |
| — | PEABODY ENERGY CORP COM | 5,000 | $196K | 0.1% | $39.20 | — | — | 704549104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,510 | $195K | 0.1% | $129.14 | — | — | 78467y107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,600 | $189K | 0.0% | $28.64 | — | — | 375916103 |
| — | ADVENT SOFTWARE INC COM | 4,000 | $188K | 0.0% | $47.00 | — | — | 007974108 |
| — | AEGON N V ORD AMER REG | 35,002 | $185K | 0.0% | $5.29 | — | — | 007924103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,500 | $183K | 0.0% | $122.00 | — | — | 78463V107 |
| — | PRICELINE.COM | 1,030 | $182K | 0.0% | $176.70 | — | — | 741503403 |
| — | BEMIS COMPANY INC | 6,720 | $181K | 0.0% | $26.93 | — | — | 081437105 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $178K | 0.0% | $24.43 | — | — | 363576109 |
| CSX | CSX CORP COM | 3,569 | $178K | 0.0% | $49.87 | — | — | 126408103 |
| SMG | SCOTTS CO CL A | 4,000 | $178K | 0.0% | $44.50 | — | — | 810186106 |
| — | NOBLE CORPORATION SHS | 5,760 | $178K | 0.0% | $30.90 | — | — | H5833N103 |
| RVTY | PERKIN ELMER INC | 8,600 | $178K | 0.0% | $20.70 | — | — | 714046109 |
| MAN | MANPOWER INC COM | 4,000 | $173K | 0.0% | $43.25 | — | — | 56418H100 |
| WABC | WESTAMERICA BANCORP COM | 3,300 | $173K | 0.0% | $52.42 | — | — | 957090103 |
| GGG | GRACO INC COM | 6,000 | $169K | 0.0% | $28.17 | — | — | 384109104 |
| — | SMITH INTL INC COM | 4,500 | $169K | 0.0% | $37.56 | — | — | 832110100 |
| — | ACTIVISION BLIZZARD IN COM | 16,000 | $168K | 0.0% | $10.50 | — | — | 00507v109 |
| SON | SONOCO PRODS CO COM | 5,425 | $165K | 0.0% | $30.41 | — | — | 835495102 |
| TFX | TELEFLEX INC COM | 3,000 | $163K | 0.0% | $54.33 | — | — | 879369106 |
| — | GREAT PLAINS ENERGY COM | 9,550 | $163K | 0.0% | $17.07 | — | — | 391164100 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $163K | 0.0% | $36.42 | — | — | 469814107 |
| — | OVERSEAS SHIPHOLDNG GP COM | 4,400 | $163K | 0.0% | $37.05 | — | — | 690368105 |
| ROST | ROSS STORES INC | 3,000 | $160K | 0.0% | $53.33 | — | — | 778296103 |
| — | TRUE RELIGION APPAREL COM | 7,250 | $160K | 0.0% | $22.07 | — | — | 89784N104 |
| — | ENERGIZER HLDGS INC COM | 3,185 | $160K | 0.0% | $50.24 | — | — | 29266R108 |
| WSM | WILLIAMS SONOMA INC COM | 6,400 | $159K | 0.0% | $24.84 | — | — | 969904101 |
| — | ELAN PLC ADR | 35,400 | $159K | 0.0% | $4.49 | — | — | 284131208 |
| — | GUESS INC COM | 5,100 | $159K | 0.0% | $31.18 | — | — | 401617105 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $158K | 0.0% | $13.17 | — | — | 858119100 |
| — | NEW YORK CMNTY BANCORP COM | 10,270 | $157K | 0.0% | $15.29 | — | — | 649445103 |
| PVH | PVH CORP COM | 3,400 | $157K | 0.0% | $46.18 | — | — | 693656100 |
| — | CEPHALON INC COM | 2,750 | $156K | 0.0% | $56.73 | — | — | 156708109 |
| NFLX | NETFLIX COM INC COM | 1,425 | $155K | 0.0% | $108.77 | — | — | 64110L106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,397 | $155K | 0.0% | $45.63 | — | — | 404280406 |
| — | MEADWESTVACO CORP COM | 6,970 | $155K | 0.0% | $22.24 | — | — | 583334107 |
| HOG | HARLEY DAVIDSON INC COM | 6,900 | $153K | 0.0% | $22.17 | — | — | 412822108 |
| — | NORDSTROM INC COM | 4,700 | $151K | 0.0% | $32.13 | — | — | 655664100 |
| SNA | SNAP ON TOOLS CORP | 3,575 | $146K | 0.0% | $40.84 | — | — | 833034101 |
| ADM | ARCHER DANIELS MIDLAND COM | 5,653 | $146K | 0.0% | $25.83 | — | — | 039483102 |
| — | DST SYS INC DEL COM | 4,000 | $145K | 0.0% | $36.25 | — | — | 233326107 |
| — | HEINZ H J CO COM | 3,363 | $145K | 0.0% | $43.12 | — | — | 423074103 |
| — | RUBY TUESDAY INC COM | 17,076 | $145K | 0.0% | $8.49 | — | — | 781182100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,000 | $141K | 0.0% | $35.25 | — | — | 921946406 |
| — | SIGMA ALDRICH CORP | 2,800 | $140K | 0.0% | $50.00 | — | — | 826552101 |
| GPC | GENUINE PARTS CO COM | 3,540 | $140K | 0.0% | $39.55 | — | — | 372460105 |
| — | POLYCOM INC COM | 4,700 | $140K | 0.0% | $29.79 | — | — | 73172K104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 5,000 | $139K | 0.0% | $27.80 | — | — | 595017104 |
| — | ASHLAND INC COM | 3,000 | $139K | 0.0% | $46.33 | — | — | 044204105 |
| — | NEWFIELD EXPL CO COM | 2,800 | $137K | 0.0% | $48.93 | — | — | 651290108 |
| — | JARDEN CORP COM | 5,050 | $136K | 0.0% | $26.93 | — | — | 471109108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,780 | $135K | 0.0% | $28.24 | — | — | 92204A405 |
| EWA | ISHARES INC MSCI AUSTRALIA | 7,085 | $134K | 0.0% | $18.91 | — | — | 464286103 |
| TRN | TRINITY INDS INC | 7,500 | $133K | 0.0% | $17.73 | — | — | 896522109 |
| — | LIBERTY PPTY TR SH BEN INT | 4,600 | $133K | 0.0% | $28.91 | — | — | 531172104 |
| — | WISDOMTREE TRUST INTL MIDCAP D | 3,200 | $131K | 0.0% | $40.94 | — | — | 97717w778 |
| — | PLC CAP/TR IV TOPRS GTD 7.25% | 5,400 | $130K | 0.0% | $24.07 | — | — | 69340N202 |
| — | DELL INC COM | 10,800 | $130K | 0.0% | $12.04 | — | — | 24702R101 |
| — | DREAMWORKS ANIMATION CL A | 4,550 | $130K | 0.0% | $28.57 | — | — | 26153c103 |
| ZBH | ZIMMER HLDGS INC COM | 2,400 | $130K | 0.0% | $54.17 | — | — | 98956P102 |
| HAL | HALLIBURTON CO COM | 5,262 | $129K | 0.0% | $24.52 | — | — | 406216101 |
| — | PEPCO HOLDINGS INC | 8,100 | $127K | 0.0% | $15.68 | — | — | 713291102 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 2,335 | $124K | 0.0% | $53.10 | — | — | 92204A884 |
| LMT | LOCKHEED MARTIN CORP COM | 1,625 | $121K | 0.0% | $74.46 | — | — | 539830109 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 5,838 | $121K | 0.0% | $20.73 | — | — | 92857w209 |
| NEM | NEWMONT MINING CORP COM | 1,950 | $120K | 0.0% | $61.54 | — | — | 651639106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 1,550 | $120K | 0.0% | $77.42 | — | — | 674599105 |
| L | LOEWS CORP COM | 3,600 | $120K | 0.0% | $33.33 | — | — | 540424108 |
| — | TIFFANY & CO NEW COM | 3,175 | $120K | 0.0% | $37.80 | — | — | 886547108 |
| SCI | SERVICE CORP INTL COM | 16,224 | $120K | 0.0% | $7.40 | — | — | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 1 | $120K | 0.0% | $120000.00 | — | — | 084670108 |
| AMAT | APPLIED MATLS INC COM | 9,900 | $119K | 0.0% | $12.02 | — | — | 038222105 |
| — | TEMPLETON GLOBAL INCM COM | 12,326 | $119K | 0.0% | $7.46 | — | — | 880198106 |
| — | VARIAN MED SYS INC COM | 2,260 | $118K | 0.0% | $52.21 | — | — | 92220P105 |
| — | BB&T CORP COM | 4,480 | $118K | 0.0% | $26.34 | — | — | 054937107 |
| DOV | DOVER CORP COM | 2,800 | $117K | 0.0% | $41.79 | — | — | 260003108 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 1,935 | $116K | 0.0% | $59.95 | — | — | 92204A801 |
| — | SOUTHWESTERN ENERGY CO COM | 3,000 | $116K | 0.0% | $38.67 | — | — | 845467109 |
| TSN | TYSON FOODS INC CL A | 7,000 | $115K | 0.0% | $16.43 | — | — | 902494103 |
| IP | INTL PAPER CO COM | 5,076 | $115K | 0.0% | $22.66 | — | — | 460146103 |
| VLO | VALERO ENERGY CORP NEW COM | 6,316 | $114K | 0.0% | $18.05 | — | — | 91913Y100 |
| — | CHUBB CORP | 2,256 | $113K | 0.0% | $50.09 | — | — | 171232101 |
| — | PRIDE INTL INC | 5,000 | $112K | 0.0% | $22.40 | — | — | 74153Q102 |
| LLY | LILLY ELI & CO COM | 3,348 | $112K | 0.0% | $33.45 | — | — | 532457108 |
| DWX | SPDR INDEX SHS FDS S&P INTL ET | 2,450 | $111K | 0.0% | $45.31 | — | — | 78463X772 |
| — | MARKET VECTORS ETF TR RVE HARD | 3,870 | $109K | 0.0% | $28.17 | — | — | 57060U795 |
| IYR | ISHARES TR DJ US REAL EST | 2,310 | $109K | 0.0% | $47.19 | — | — | 464287739 |
| FISV | FISERV INC COM | 2,350 | $107K | 0.0% | $45.53 | — | — | 337738108 |
| — | FAMILY DLR STORES INC COM | 2,800 | $106K | 0.0% | $37.86 | — | — | 307000109 |
| — | PETSMART INC | 3,500 | $106K | 0.0% | $30.29 | — | — | 716768106 |
| — | LEGG MASON INC COM | 3,780 | $106K | 0.0% | $28.04 | — | — | 524901105 |
| — | ATRION CORPORATION | 778 | $105K | 0.0% | $134.96 | — | — | 049904105 |
| MLKN | MILLER HERMAN INC COM | 5,500 | $104K | 0.0% | $18.91 | — | — | 600544100 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 1,438 | $104K | 0.0% | $72.32 | — | — | 86764l108 |
| CRL | CHARLES RIV LABS INTL COM | 3,000 | $103K | 0.0% | $34.33 | — | — | 159864107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,294 | $102K | 0.0% | $44.46 | — | — | 922908744 |
| — | BARD C R INC COM | 1,300 | $101K | 0.0% | $77.69 | — | — | 067383109 |
| WDC | WESTERN DIGITAL CORP COM | 3,350 | $101K | 0.0% | $30.15 | — | — | 958102105 |
| — | INTERACTIVE DATA CORP COM | 3,000 | $100K | 0.0% | $33.33 | — | — | 45840J107 |
| — | JOY GLOBAL INC COM | 2,000 | $100K | 0.0% | $50.00 | — | — | 481165108 |
| — | NUVEEN MUN VALUE FD COM | 10,000 | $99,000 | 0.0% | $10.10 | — | — | 670928100 |
| COST | COSTCO WHSL CORP NEW COM | 1,800 | $99,000 | 0.0% | $55.00 | — | — | 22160K105 |
| — | BARRICK GOLD CORP | 2,150 | $98,000 | 0.0% | $45.58 | — | — | 067901108 |
| BBY | BEST BUY INC COM | 2,900 | $98,000 | 0.0% | $33.79 | — | — | 086516101 |
| — | UNITRIN INC COM | 3,800 | $97,000 | 0.0% | $25.53 | — | — | 913275103 |
| — | PIEDMONT NAT GAS INC COM | 3,790 | $96,000 | 0.0% | $25.33 | — | — | 720186105 |
| CBT | CABOT CORP COM | 4,000 | $96,000 | 0.0% | $24.00 | — | — | 127055101 |
| — | VAIL RESORTS INC COM | 2,700 | $94,000 | 0.0% | $34.81 | — | — | 91879q109 |
| — | COCA-COLA ENTERPRISES INC (NEW | 3,650 | $94,000 | 0.0% | $25.75 | — | — | 19122t109 |
| ECL | ECOLAB INC COM | 2,100 | $94,000 | 0.0% | $44.76 | — | — | 278865100 |
| — | CLAYMORE ETF TR ZACKS DIVD ETF | 5,100 | $94,000 | 0.0% | $18.43 | — | — | 18383M670 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,910 | $93,000 | 0.0% | $48.69 | — | — | 922908736 |
| RY | ROYAL BK CDA MONTREAL COM | 1,904 | $91,000 | 0.0% | $47.79 | — | — | 780087102 |
| — | PROGRESS ENERGY INC COM | 2,310 | $91,000 | 0.0% | $39.39 | — | — | 743263105 |
| TRV | TRAVELERS COMPANIES COM | 1,836 | $90,000 | 0.0% | $49.02 | — | — | 89417E109 |
| — | BRUSH ENGINEERED MATLS COM | 4,500 | $90,000 | 0.0% | $20.00 | — | — | 117421107 |
| ALEX | ALEXANDER & BALDWIN COM | 3,000 | $89,000 | 0.0% | $29.67 | — | — | 014491104 |
| QCOM | QUALCOMM INC | 2,700 | $89,000 | 0.0% | $32.96 | — | — | 747525103 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,000 | $88,000 | 0.0% | $44.00 | — | — | 921908844 |
| ETR | ENTERGY CORP NEW COM | 1,222 | $88,000 | 0.0% | $72.01 | — | — | 29364G103 |
| — | SANOFI SPONSORED ADR | 2,915 | $88,000 | 0.0% | $30.19 | — | — | 80105n105 |
| — | BUFFALO WILD WINGS INC COM | 2,400 | $88,000 | 0.0% | $36.67 | — | — | 119848109 |
| — | SWISS REINS CO SPONSORED ADR | 2,100 | $87,000 | 0.0% | $41.43 | — | — | 870887205 |
| DLTR | DOLLAR TREE STORES COM | 2,100 | $87,000 | 0.0% | $41.43 | — | — | 256746108 |
| AMZN | AMAZON.COM INC | 800 | $87,000 | 0.0% | $108.75 | — | — | 023135106 |
| PAYX | PAYCHEX INC COM | 3,310 | $86,000 | 0.0% | $25.98 | — | — | 704326107 |
| — | VARIAN SEMICONDUCTOR COM | 3,000 | $86,000 | 0.0% | $28.67 | — | — | 922207105 |
| SEE | SEALED AIR CORP NEW COM | 4,298 | $85,000 | 0.0% | $19.78 | — | — | 81211K100 |
| — | ALLERGAN INC | 1,444 | $84,000 | 0.0% | $58.17 | — | — | 018490102 |
| — | PANERA BREAD CO CL A | 1,100 | $83,000 | 0.0% | $75.45 | — | — | 69840W108 |
| — | LIBERTY GLOBAL INC COM SER A | 3,150 | $82,000 | 0.0% | $26.03 | — | — | 530555101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,400 | $82,000 | 0.0% | $34.17 | — | — | 37733W105 |
| — | DUKE REALTY CORP PFD 1/10 L 6. | 4,000 | $82,000 | 0.0% | $20.50 | — | — | 264411745 |
| HWC | HANCOCK HLDG CO COM | 2,400 | $80,000 | 0.0% | $33.33 | — | — | 410120109 |
| IAG | IAMGOLD CORP COM | 4,500 | $80,000 | 0.0% | $17.78 | — | — | 450913108 |
| BALL | BALL CORPORATION | 1,500 | $79,000 | 0.0% | $52.67 | — | — | 058498106 |
| BWA | BORG WARNER INC COM | 2,100 | $78,000 | 0.0% | $37.14 | — | — | 099724106 |
| — | NYSE EURONEXT COM | 2,790 | $77,000 | 0.0% | $27.60 | — | — | 629491101 |
| A | AGILENT TECHNOLOGIES | 2,695 | $77,000 | 0.0% | $28.57 | — | — | 00846U101 |
| BK | BANK NEW YORK MELLON COM | 3,100 | $77,000 | 0.0% | $24.84 | — | — | 064058100 |
| ALL | ALLSTATE CORP COM | 2,560 | $74,000 | 0.0% | $28.91 | — | — | 020002101 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 1,880 | $73,000 | 0.0% | $38.83 | — | — | 922042742 |
| — | HEALTH CARE REIT INC COM | 1,730 | $73,000 | 0.0% | $42.20 | — | — | 42217K106 |
| — | DEVRY INC DEL COM | 1,400 | $73,000 | 0.0% | $52.14 | — | — | 251893103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,131 | $73,000 | 0.0% | $64.54 | — | — | 68268N103 |
| — | HANGER INC | 4,000 | $72,000 | 0.0% | $18.00 | — | — | 41043F208 |
| AMP | AMERIPRISE FINL INC COM | 1,980 | $72,000 | 0.0% | $36.36 | — | — | 03076C106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | 3,000 | $71,000 | 0.0% | $23.67 | — | — | 78463X871 |
| TD | TORONTO DOMINION BK COM NEW | 1,100 | $71,000 | 0.0% | $64.55 | — | — | 891160509 |
| WLY | WILEY JOHN & SONS INC CL A | 1,800 | $70,000 | 0.0% | $38.89 | — | — | 968223206 |
| NVRI | HARSCO CORP COM | 3,000 | $70,000 | 0.0% | $23.33 | — | — | 415864107 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,900 | $69,000 | 0.0% | $36.32 | — | — | 453038408 |
| MS | MORGAN STANLEY COM NEW | 2,954 | $69,000 | 0.0% | $23.36 | — | — | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 2,616 | $68,000 | 0.0% | $25.99 | — | — | 01881G106 |
| — | WGL HLDGS INC COM | 2,000 | $68,000 | 0.0% | $34.00 | — | — | 92924F106 |
| — | NABORS INDUSTRIES LTD SHS | 3,800 | $67,000 | 0.0% | $17.63 | — | — | G6359F103 |
| — | TOTAL FINA ELF S A SPONSORED A | 1,500 | $67,000 | 0.0% | $44.67 | — | — | 89151E109 |
| IMCB | ISHARES TR MID CORE INDEX | 1,000 | $66,000 | 0.0% | $66.00 | — | — | 464288208 |
| — | INTEGRYS ENERGY GRP COM | 1,500 | $66,000 | 0.0% | $44.00 | — | — | 45822p105 |
| — | IAC INTERACTIVECORP COM PAR $. | 3,000 | $66,000 | 0.0% | $22.00 | — | — | 44919p508 |
| EXP | EAGLE MATERIALS INC COM | 2,500 | $65,000 | 0.0% | $26.00 | — | — | 26969P108 |
| — | HANESBRANDS INC COM | 2,665 | $64,000 | 0.0% | $24.02 | — | — | 410345102 |
| — | ALCOA INC | 6,345 | $64,000 | 0.0% | $10.09 | — | — | 013817101 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 2,500 | $63,000 | 0.0% | $25.20 | — | — | 989207105 |
| — | NATIONAL OILWELL VARCO COM | 1,906 | $63,000 | 0.0% | $33.05 | — | — | 637071101 |
| — | CHICOS FAS INC | 6,400 | $63,000 | 0.0% | $9.84 | — | — | 168615102 |
| — | A D C TELECOMMUNICATN COM NEW | 8,500 | $63,000 | 0.0% | $7.41 | — | — | 000886309 |
| — | PALL CORPORATION | 1,835 | $63,000 | 0.0% | $34.33 | — | — | 696429307 |
| EBAY | EBAY INC COM | 3,150 | $62,000 | 0.0% | $19.68 | — | — | 278642103 |
| GAP | GAP INC DEL COM | 3,200 | $62,000 | 0.0% | $19.38 | — | — | 364760108 |
| — | AMERICAN CAP LTD COM | 12,912 | $62,000 | 0.0% | $4.80 | — | — | 02503y103 |
| WCC | WESCO INTL INC COM | 1,850 | $62,000 | 0.0% | $33.51 | — | — | 95082P105 |
| — | INTREPID MINES LTD ORD SHS | 145,000 | $62,000 | 0.0% | $0.43 | — | — | Q4968A101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,000 | $61,000 | 0.0% | $61.00 | — | — | 25179M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,100 | $61,000 | 0.0% | $29.05 | — | — | 921943858 |
| XEL | XCEL ENERGY INC COM | 2,950 | $61,000 | 0.0% | $20.68 | — | — | 98389B100 |
| OEF | ISHARES TR S&P 100 IDX FD | 1,280 | $60,000 | 0.0% | $46.88 | — | — | 464287101 |
| CMCSA | COMCAST CORP NEW CL A | 3,396 | $59,000 | 0.0% | $17.37 | — | — | 20030N101 |
| — | AETNA US HEALTHCARE | 2,250 | $59,000 | 0.0% | $26.22 | — | — | 00817Y108 |
| EWZ | ISHARES INC MSCI BRAZIL | 950 | $59,000 | 0.0% | $62.11 | — | — | 464286400 |
| PNC | PNC FINANCIAL SERVICES | 1,031 | $58,000 | 0.0% | $56.26 | — | — | 693475105 |
| D | DOMINION RES VA NEW COM | 1,486 | $58,000 | 0.0% | $39.03 | — | — | 25746U109 |
| — | AON CORP COM | 1,527 | $57,000 | 0.0% | $37.33 | — | — | 037389103 |
| — | DIRECTV COM CL A | 1,655 | $56,000 | 0.0% | $33.84 | — | — | 25490A309 |
| — | DPL INC | 2,287 | $55,000 | 0.0% | $24.05 | — | — | 233293109 |
| — | EL PASO CORP COM | 4,934 | $55,000 | 0.0% | $11.15 | — | — | 28336L109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,230 | $54,000 | 0.0% | $43.90 | — | — | 922908512 |
| BTI | BRITISH AMER TOBACCO PLC | 835 | $53,000 | 0.0% | $63.47 | — | — | 110448107 |
| CVS | CVS CAREMARK CORP COM | 1,800 | $53,000 | 0.0% | $29.44 | — | — | 126650100 |
| AES | AES CORPORATION | 5,700 | $53,000 | 0.0% | $9.30 | — | — | 00130H105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,100 | $52,000 | 0.0% | $47.27 | — | — | 922908538 |
| — | WELLS FARGO & CO NEW DEP SHS S | 2,000 | $52,000 | 0.0% | $26.00 | — | — | 979746879 |
| OGE | OGE ENERGY CORP | 1,400 | $51,000 | 0.0% | $36.43 | — | — | 670837103 |
| — | CELGENE CORP COM | 1,000 | $51,000 | 0.0% | $51.00 | — | — | 151020104 |
| — | MISSISSIPPI POWER CO NT SR E 0 | 2,000 | $51,000 | 0.0% | $25.50 | — | — | 605417799 |
| ENSG | ENSIGN GROUP INC COM | 3,000 | $50,000 | 0.0% | $16.67 | — | — | 29358P101 |
| — | HILLENBRAND INC COM | 2,350 | $50,000 | 0.0% | $21.28 | — | — | 431571108 |
| IWC | ISHARES TR RSSL MCRCP IDX | 1,286 | $50,000 | 0.0% | $38.88 | — | — | 464288869 |
| — | TIME WARNER INC | 1,731 | $50,000 | 0.0% | $28.89 | — | — | 887317303 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $49,000 | 0.0% | $4.90 | — | — | 458118106 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 2,569 | $49,000 | 0.0% | $19.07 | — | — | 444717102 |
| IVE | ISHARES TR S&P 500 VALUE | 980 | $49,000 | 0.0% | $50.00 | — | — | 464287408 |
| — | MOSAIC CO COM | 1,249 | $49,000 | 0.0% | $39.23 | — | — | 61945A107 |
| LNT | ALLIANT ENERGY CORP COM | 1,500 | $48,000 | 0.0% | $32.00 | — | — | 018802108 |
| — | BANK ONE CAPITAL VI PFD SECS 7 | 1,900 | $48,000 | 0.0% | $25.26 | — | — | 06423W204 |
| — | BROADCOM CORP CL A | 1,459 | $48,000 | 0.0% | $32.90 | — | — | 111320107 |
| — | USB CAP VIII PFD TR SECS | 2,000 | $47,000 | 0.0% | $23.50 | — | — | 903307205 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $47,000 | 0.0% | $4.70 | — | — | Y8997D102 |
| DTE | DTE ENERGY COMPANY | 1,000 | $46,000 | 0.0% | $46.00 | — | — | 233331107 |
| — | WELLS FARGO CAP VII TRUPS 5.85 | 2,000 | $46,000 | 0.0% | $23.00 | — | — | 94979B204 |
| — | GREENHAVEN CONT INX FD UNIT BE | 1,800 | $45,000 | 0.0% | $25.00 | — | — | 395258106 |
| JOE | ST JOE CO COM | 1,894 | $44,000 | 0.0% | $23.23 | — | — | 790148100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,418 | $44,000 | 0.0% | $31.03 | — | — | 002896207 |
| ILMN | ILLUMINA INC COM | 1,000 | $44,000 | 0.0% | $44.00 | — | — | 452327109 |
| BEN | FRANKLIN RES INC COM | 500 | $43,000 | 0.0% | $86.00 | — | — | 354613101 |
| NI | NISOURCE INC COM | 2,941 | $43,000 | 0.0% | $14.62 | — | — | 65473P105 |
| — | KAYNE ANDERSON ENRGY COM | 1,780 | $43,000 | 0.0% | $24.16 | — | — | 48660P104 |
| RPM | RPM INTNL INC | 2,420 | $43,000 | 0.0% | $17.77 | — | — | 749685103 |
| — | PSS WORLD MED INC COM | 2,000 | $42,000 | 0.0% | $21.00 | — | — | 69366A100 |
| — | TYCO INTL LTD NEW COM | 1,190 | $42,000 | 0.0% | $35.29 | — | — | H89128104 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 475 | $42,000 | 0.0% | $88.42 | — | — | 055630107 |
| — | MOTOROLA INC COM | 6,433 | $42,000 | 0.0% | $6.53 | — | — | 620076109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,415 | $42,000 | 0.0% | $29.68 | — | — | 571903202 |
| SKT | TANGER FACTORY OUTLET COM | 1,000 | $41,000 | 0.0% | $41.00 | — | — | 875465106 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 1,031 | $41,000 | 0.0% | $39.77 | — | — | 922042874 |
| ITB | ISHARES TR DJ HOME CONSTN | 3,600 | $40,000 | 0.0% | $11.11 | — | — | 464288752 |
| R | RYDER SYSTEM INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | 783549108 |
| — | SATURNS MAY DEPT STORE UT A 6. | 2,000 | $40,000 | 0.0% | $20.00 | — | — | 80411E203 |
| EWL | ISHARES INC MSCI SWITZERLD | 2,000 | $40,000 | 0.0% | $20.00 | — | — | 464286749 |
| — | CENTURYLINK | 1,224 | $40,000 | 0.0% | $32.68 | — | — | 156700106 |
| ORVMF | ORVANA MINERALS CORP COM | 32,000 | $39,000 | 0.0% | $1.22 | — | — | 68759M101 |
| — | HEALTH SPRING INC COM | 2,500 | $39,000 | 0.0% | $15.60 | — | — | 42224N101 |
| — | XEROX CORP COM | 4,800 | $39,000 | 0.0% | $8.13 | — | — | 984121103 |
| CX | CEMEX S A SPON ADR 5 ORD | 4,070 | $39,000 | 0.0% | $9.58 | — | — | 151290889 |
| PBI | PITNEY BOWES INC COM | 1,795 | $39,000 | 0.0% | $21.73 | — | — | 724479100 |
| COKE | COCA COLA BOTTLNG CONS COM | 800 | $38,000 | 0.0% | $47.50 | — | — | 191098102 |
| EWG | ISHARES INC MSCI GERMAN | 2,000 | $37,000 | 0.0% | $18.50 | — | — | 464286806 |
| — | ING GROEP N V PFD PERP DBT % | 2,000 | $37,000 | 0.0% | $18.50 | — | — | 456837301 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,000 | $37,000 | 0.0% | $18.50 | — | — | 743315103 |
| — | POWER FINANCIAL CORP COM | 1,428 | $37,000 | 0.0% | $25.91 | — | — | 73927c100 |
| GIS | GENERAL MLS INC COM | 1,016 | $36,000 | 0.0% | $35.43 | — | — | 370334104 |
| — | SPDR SERIES TRUST S&P SEMICNDC | 850 | $36,000 | 0.0% | $42.35 | — | — | 78464a862 |
| — | BANCTRUST FIN GRP INC | 9,673 | $36,000 | 0.0% | $3.72 | — | — | 05978R107 |
| — | RALPH LAUREN CORP CL A | 500 | $36,000 | 0.0% | $72.00 | — | — | 731572103 |
| — | FORD MTR CO CAP TR II PFD TR C | 800 | $35,000 | 0.0% | $43.75 | — | — | 345395206 |
| — | ALMOST FAMILY INC COM | 1,000 | $35,000 | 0.0% | $35.00 | — | — | 020409108 |
| SYK | STRYKER CORP COM | 700 | $35,000 | 0.0% | $50.00 | — | — | 863667101 |
| — | SUNOCO INC COM | 996 | $35,000 | 0.0% | $35.14 | — | — | 86764P109 |
| — | TORCHMARK CAP TR III 7.1% TOPT | 1,400 | $35,000 | 0.0% | $25.00 | — | — | 89102W208 |
| — | HOSPIRA INC COM | 603 | $35,000 | 0.0% | $58.04 | — | — | 441060100 |
| — | THOMSON REUTERS CORP COM | 960 | $34,000 | 0.0% | $35.42 | — | — | 884903105 |
| EWN | ISHARES INC MSCI NETHERLND | 2,000 | $34,000 | 0.0% | $17.00 | — | — | 464286814 |
| — | DNP SELECT INCOME FD COM | 3,800 | $34,000 | 0.0% | $8.95 | — | — | 23325P104 |
| DLS | WISDOMTREE TRUST INTL SMCAP DI | 800 | $33,000 | 0.0% | $41.25 | — | — | 97717W760 |
| — | CANTEL MEDICAL CORP COM | 2,000 | $33,000 | 0.0% | $16.50 | — | — | 138098108 |
| — | COMCAST CORP NEW CL A SPL | 2,000 | $33,000 | 0.0% | $16.50 | — | — | 20030N200 |
| — | MORGAN STANLEY ASIA PC COM | 2,381 | $32,000 | 0.0% | $13.44 | — | — | 61744u106 |
| — | MONSANTO CO NEW COM | 684 | $32,000 | 0.0% | $46.78 | — | — | 61166W101 |
| — | AKZO NOBEL NV SPONSORED ADR | 600 | $32,000 | 0.0% | $53.33 | — | — | 010199305 |
| RSG | REPUBLIC SERVICES INC | 1,050 | $31,000 | 0.0% | $29.52 | — | — | 760759100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 649 | $31,000 | 0.0% | $47.77 | — | — | 046353108 |
| — | SYNIVERSE HLDGS INC COM | 1,500 | $31,000 | 0.0% | $20.67 | — | — | 87163f106 |
| ILCV | ISHARES TR LARGE VAL INDX | 629 | $31,000 | 0.0% | $49.28 | — | — | 464288109 |
| — | SPRINT NEXTEL CORP COM FON | 7,300 | $31,000 | 0.0% | $4.25 | — | — | 852061100 |
| UDR | UDR INC COM | 1,621 | $31,000 | 0.0% | $19.12 | — | — | 902653104 |
| — | BARNES GROUP INC COM | 1,800 | $30,000 | 0.0% | $16.67 | — | — | 067806109 |
| — | TELEPHONE & DATA SYS COM | 1,000 | $30,000 | 0.0% | $30.00 | — | — | 879433100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 500 | $30,000 | 0.0% | $60.00 | — | — | 118230101 |
| KEX | KIRBY CORP COM | 794 | $30,000 | 0.0% | $37.78 | — | — | 497266106 |
| — | HEALTHSOUTH CORP COM NEW | 1,600 | $30,000 | 0.0% | $18.75 | — | — | 421924309 |
| — | FORTUNE BRANDS INC COM | 750 | $29,000 | 0.0% | $38.67 | — | — | 349631101 |
| — | PROTECTIVE LIFE CORP CAP SECS | 1,200 | $29,000 | 0.0% | $24.17 | — | — | 743674400 |
| PEG | PUBLIC SVC ENTERPRISE COM | 916 | $29,000 | 0.0% | $31.66 | — | — | 744573106 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,600 | $29,000 | 0.0% | $18.13 | — | — | 46428Q109 |
| — | TECO ENERGY INC COM | 1,889 | $28,000 | 0.0% | $14.82 | — | — | 872375100 |
| — | MARKET VECTORS ETF TR RUSSIA E | 1,000 | $28,000 | 0.0% | $28.00 | — | — | 57060u506 |
| — | MCGRAW HILL FINANCIAL INC COM | 1,000 | $28,000 | 0.0% | $28.00 | — | — | 580645109 |
| — | NATIONAL SEMICONDUCTOR COM | 2,000 | $27,000 | 0.0% | $13.50 | — | — | 637640103 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $27,000 | 0.0% | $54.00 | — | — | 744320102 |
| BCRX | BIOCRYST PHARMACEUTICA COM | 4,516 | $27,000 | 0.0% | $5.98 | — | — | 09058V103 |
| — | MERRILL LYNCH PFD III TOPRS 7% | 1,200 | $26,000 | 0.0% | $21.67 | — | — | 59021F206 |
| — | MORGAN STANLEY CAP IV GTD CAP | 1,200 | $26,000 | 0.0% | $21.67 | — | — | 617462205 |
| AVY | AVERY DENNISON CORP COM | 800 | $26,000 | 0.0% | $32.50 | — | — | 053611109 |
| — | PUBLIC SVC OKLA NT SR B 6%2032 | 1,000 | $26,000 | 0.0% | $26.00 | — | — | 744533605 |
| PH | PARKER HANNIFIN CORP COM | 450 | $25,000 | 0.0% | $55.56 | — | — | 701094104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,446 | $25,000 | 0.0% | $10.22 | — | — | 345370860 |
| — | BRE PROPERTIES INC CL A | 680 | $25,000 | 0.0% | $36.76 | — | — | 05564E106 |
| — | SOTHEBYS HLDGS INC CL A | 1,050 | $24,000 | 0.0% | $22.86 | — | — | 835898107 |
| — | CLECO CORP NEW COM | 926 | $24,000 | 0.0% | $25.92 | — | — | 12561W105 |
| VYX | NCR CORP NEW COM | 2,010 | $24,000 | 0.0% | $11.94 | — | — | 62886E108 |
| — | COMMSCOPE INC COM | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 203372107 |
| — | POWERSHARES ETF TRUST WATER RE | 1,600 | $24,000 | 0.0% | $15.00 | — | — | 73935X575 |
| — | PUBLIC STORAGE PFD 1/1000 C | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 74460D448 |
| SBUX | STARBUCKS CORPORATION | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 855244109 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 400 | $24,000 | 0.0% | $60.00 | — | — | 922908595 |
| — | BANK OF AMERICA CORP 7.25%CNV | 25 | $23,000 | 0.0% | $920.00 | — | — | 060505682 |
| — | CALAMOS STRAT TOTL RET COM SH | 3,000 | $23,000 | 0.0% | $7.67 | — | — | 128125101 |
| — | ST JUDE MED INC COM | 650 | $23,000 | 0.0% | $35.38 | — | — | 790849103 |
| — | USB CAP VII PFD TR GTD | 1,000 | $23,000 | 0.0% | $23.00 | — | — | 903301208 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC PER SUB 6.50% | 1,000 | $23,000 | 0.0% | $23.00 | — | — | G7293H189 |
| — | HUDSON CITY BANCORP COM | 1,900 | $23,000 | 0.0% | $12.11 | — | — | 443683107 |
| — | BAC CAP TR I GTD CAP SECS | 1,000 | $22,000 | 0.0% | $22.00 | — | — | 055187207 |
| IYT | ISHARES TR TRANSP AVE IDX | 301 | $22,000 | 0.0% | $73.09 | — | — | 464287192 |
| — | APPLE INC CLL OPT300.0000 | 6 | $22,000 | 0.0% | $3666.67 | — | — | 11Q99U203 |
| WMB | WILLIAMS COS INC DEL COM | 1,200 | $22,000 | 0.0% | $18.33 | — | — | 969457100 |
| — | CITIGROUP CAP VIII TRUPS 6.95% | 1,000 | $22,000 | 0.0% | $22.00 | — | — | 17306R204 |
| — | CHINA MOBILE LTD SPONSORED ADR | 450 | $22,000 | 0.0% | $48.89 | — | — | 16941M109 |
| KBH | KB HOME COM | 2,000 | $22,000 | 0.0% | $11.00 | — | — | 48666K109 |
| — | TIME WARNER CABLE INC COM | 431 | $22,000 | 0.0% | $51.04 | — | — | 88732j207 |
| IJK | ISHARES TR S&P MC 400 GRW | 275 | $21,000 | 0.0% | $76.36 | — | — | 464287606 |
| — | UNITED STATES STL CORP COM | 553 | $21,000 | 0.0% | $37.97 | — | — | 912909108 |
| BIIB | BIOGEN IDEC INC COM | 445 | $21,000 | 0.0% | $47.19 | — | — | 09062X103 |
| ISCV | ISHARES TR SMLL VAL INDX | 323 | $21,000 | 0.0% | $65.02 | — | — | 464288703 |
| VSH | VISHAY INTERTECHNOLOGY COM | 2,750 | $21,000 | 0.0% | $7.64 | — | — | 928298108 |
| — | GABELLI EQUITY TR INC PFD D 5. | 835 | $21,000 | 0.0% | $25.15 | — | — | 362397705 |
| — | HSBC FINANCE CORP PFD B DEP 1/ | 1,000 | $21,000 | 0.0% | $21.00 | — | — | 40429C607 |
| — | COMPASS MINLS INTL INC COM | 300 | $21,000 | 0.0% | $70.00 | — | — | 20451n101 |
| REPYY | REPSOL YPF-SA | 1,050 | $21,000 | 0.0% | $20.00 | — | — | 76026T205 |
| WY | WEYERHAEUSER CO | 600 | $21,000 | 0.0% | $35.00 | — | — | 962166104 |
| PCG | PG&E CORP COM | 500 | $21,000 | 0.0% | $42.00 | — | — | 69331C108 |
| — | FPL GROUP CAP TR I PFD TR 5.87 | 800 | $20,000 | 0.0% | $25.00 | — | — | 30257v207 |
| — | WEINGARTEN RLTY INVS PFD 1/100 | 900 | $20,000 | 0.0% | $22.22 | — | — | 948741608 |
| — | J P MORGAN CHASE CAP PFD TR 6. | 800 | $20,000 | 0.0% | $25.00 | — | — | 46626X203 |
| — | SATURNS VERIZON GLOBAL TR UT A | 800 | $20,000 | 0.0% | $25.00 | — | — | 80410F201 |
| — | ALABAMA PWR CO PFD CL A 5.83% | 800 | $20,000 | 0.0% | $25.00 | — | — | 010392611 |
| — | BNY CAP IV PFD TR E6.875% | 800 | $20,000 | 0.0% | $25.00 | — | — | 09656G201 |
| VBR | VANGUARD INDEX TR SM CP V VIPE | 375 | $20,000 | 0.0% | $53.33 | — | — | 922908611 |
| C | CITIGROUP INC COM | 4,926 | $19,000 | 0.0% | $3.86 | — | — | 172967424 |
| FITB | FIFTH THIRD BANCORP COM | 1,560 | $19,000 | 0.0% | $12.18 | — | — | 316773100 |
| AEP | AMERICAN ELEC PWR INC COM | 600 | $19,000 | 0.0% | $31.67 | — | — | 025537101 |
| — | AVON PRODS INC COM | 700 | $19,000 | 0.0% | $27.14 | — | — | 054303102 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 200 | $19,000 | 0.0% | $95.00 | — | — | 678002106 |
| — | DEL MONTE FOODS CO COM | 1,323 | $19,000 | 0.0% | $14.36 | — | — | 24522P103 |
| — | PUBLIC STORAGE PFD W 1 /1000 | 800 | $19,000 | 0.0% | $23.75 | — | — | 74460D570 |
| IDA | IDACORP INC | 575 | $19,000 | 0.0% | $33.04 | — | — | 451107106 |
| NX | QUANEX BLDG PRODS CORP COM | 1,071 | $19,000 | 0.0% | $17.74 | — | — | 747619104 |
| MAT | MATTEL INC COM | 873 | $18,000 | 0.0% | $20.62 | — | — | 577081102 |
| MPT | MEDICAL PPTYS TR INC COM | 1,930 | $18,000 | 0.0% | $9.33 | — | — | 58463J304 |
| — | WHOLE FOOD MART | 500 | $18,000 | 0.0% | $36.00 | — | — | 966837106 |
| HRB | BLOCK H & R INC COM | 1,120 | $18,000 | 0.0% | $16.07 | — | — | 093671105 |
| — | AUSTRALIA&N ZEA BKG GP SPONSOR | 1,000 | $18,000 | 0.0% | $18.00 | — | — | 052528304 |
| — | RALCORP HOLDINGS INC | 333 | $18,000 | 0.0% | $54.05 | — | — | 751028101 |
| — | DR PEPPER SNAPPLE GRP COM | 480 | $18,000 | 0.0% | $37.50 | — | — | 26138e109 |
| — | WELLS FARGO CAP IX TOPRS 5.625 | 800 | $18,000 | 0.0% | $22.50 | — | — | 94979P203 |
| — | BAC CAP TR III CAP SEC GTD 7% | 800 | $18,000 | 0.0% | $22.50 | — | — | 05518E202 |
| — | INTERSIL CORP CL A | 1,500 | $18,000 | 0.0% | $12.00 | — | — | 46069S109 |
| WHR | WHIRLPOOL CORP COM | 200 | $18,000 | 0.0% | $90.00 | — | — | 963320106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 650 | $18,000 | 0.0% | $27.69 | — | — | 81369Y100 |
| — | WINDSTREAM CORP COM | 1,729 | $18,000 | 0.0% | $10.41 | — | — | 97381w104 |
| IWO | ISHARES TR RUSL 2000 GROW | 255 | $17,000 | 0.0% | $66.67 | — | — | 464287648 |
| BKH | BLACK HILLS CORP COM | 600 | $17,000 | 0.0% | $28.33 | — | — | 092113109 |
| IWV | ISHARES TR RUSSELL 3000 | 282 | $17,000 | 0.0% | $60.28 | — | — | 464287689 |
| IWN | ISHARES TR RUSL 2000 VALU | 300 | $17,000 | 0.0% | $56.67 | — | — | 464287630 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $17,000 | 0.0% | $17.00 | — | — | 035710409 |
| ADSK | AUTODESK INC COM | 700 | $17,000 | 0.0% | $24.29 | — | — | 052769106 |
| VNO | VORNADO RLTY TR SH BEN INT | 236 | $17,000 | 0.0% | $72.03 | — | — | 929042109 |
| — | COUNTRYWIDE CAP IV PFD TR 6.75 | 800 | $17,000 | 0.0% | $21.25 | — | — | 22238E206 |
| — | DEUTSCHE BK CONTINGENT PFD TR | 800 | $17,000 | 0.0% | $21.25 | — | — | 25153X208 |
| KWR | QUAKER CHEM CORP COM | 625 | $17,000 | 0.0% | $27.20 | — | — | 747316107 |
| SANTAN 10.5 PERP 10 | SANTANDER FINANCE PREF PFD10.5 | 624 | $17,000 | 0.0% | $27.24 | — | — | E8683R144 |
| — | FLAHERTY & CRMRN CLYMR COM | 1,025 | $17,000 | 0.0% | $16.59 | — | — | 338479108 |
| INTU | INTUIT COM | 490 | $17,000 | 0.0% | $34.69 | — | — | 461202103 |
| — | LIMITED BRANDS INC COM | 731 | $16,000 | 0.0% | $21.89 | — | — | 532716107 |
| — | CABCO SER 04-1 TR GOLD CTF A1 | 800 | $16,000 | 0.0% | $20.00 | — | — | 12679Q206 |
| — | HCP INC | 490 | $16,000 | 0.0% | $32.65 | — | — | 40414L109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,300 | $16,000 | 0.0% | $12.31 | — | — | 150185106 |
| LEG | LEGGETT & PLATT INC COM | 800 | $16,000 | 0.0% | $20.00 | — | — | 524660107 |
| — | LUBRIZOL CORP COM | 200 | $16,000 | 0.0% | $80.00 | — | — | 549271104 |
| — | KBR INC COM | 775 | $16,000 | 0.0% | $20.65 | — | — | 48242w106 |
| IBB | ISHARES TR NASDQ BIO INDX | 200 | $16,000 | 0.0% | $80.00 | — | — | 464287556 |
| — | FOREST LABS INC COM | 550 | $15,000 | 0.0% | $27.27 | — | — | 345838106 |
| EMN | EASTMAN CHEM CO COM | 283 | $15,000 | 0.0% | $53.00 | — | — | 277432100 |
| BRC | BRADY CORP CL A | 600 | $15,000 | 0.0% | $25.00 | — | — | 104674106 |
| — | WESTAR ENERGY INC COM | 700 | $15,000 | 0.0% | $21.43 | — | — | 98212B103 |
| MYGN | MYRIAD GENETICS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | — | — | 62855J104 |
| KIE | SPDR SERIES TRUST SPDR KBW INS | 408 | $14,000 | 0.0% | $34.31 | — | — | 78464A789 |
| — | VIACOM INC CL B | 434 | $14,000 | 0.0% | $32.26 | — | — | 925524308 |
| KIM | KIMCO REALTY CORP COM | 1,050 | $14,000 | 0.0% | $13.33 | — | — | 49446R109 |
| — | BRE PROPERTIES INC PFD D 6.75% | 600 | $14,000 | 0.0% | $23.33 | — | — | 05564E601 |
| KLAC | KLA-TENCOR CORP COM | 500 | $14,000 | 0.0% | $28.00 | — | — | 482480100 |
| — | NTNL CITY CAP TR III PFD SEC | 600 | $14,000 | 0.0% | $23.33 | — | — | 63540X201 |
| O | REALTY INCOME CORP COM | 450 | $14,000 | 0.0% | $31.11 | — | — | 756109104 |
| — | FIFTH THIRD CAP TR VI PFD TR G | 600 | $14,000 | 0.0% | $23.33 | — | — | 31678V206 |
| — | AEGON N V PFD PERP 6.375 | 800 | $14,000 | 0.0% | $17.50 | — | — | 007924301 |
| CCBG | CAPITAL CITY BK GROUP COM | 1,124 | $14,000 | 0.0% | $12.46 | — | — | 139674105 |
| ISCB | ISHARES TR SMLL CORE INDX | 200 | $14,000 | 0.0% | $70.00 | — | — | 464288505 |
| — | ASSURED GUARNTY MUNI H NT 6.25 | 700 | $13,000 | 0.0% | $18.57 | — | — | 04623A304 |
| — | MERIDIAN BIOSCIENCE COM | 750 | $13,000 | 0.0% | $17.33 | — | — | 589584101 |
| LPX | LOUISIANA PAC CORP COM | 2,000 | $13,000 | 0.0% | $6.50 | — | — | 546347105 |
| ILF | ISHARES TR S&P LTN AM 40 | 320 | $13,000 | 0.0% | $40.63 | — | — | 464287390 |
| — | BANCO DE SANTANDER ADR | 1,250 | $13,000 | 0.0% | $10.40 | — | — | 059574202 |
| AIG | AMERICAN INTL GROUP | 380 | $13,000 | 0.0% | $34.21 | — | — | 026874784 |
| GEF/B | GREIF INC CL B | 250 | $13,000 | 0.0% | $52.00 | — | — | 397624206 |
| — | QWEST COMMUNICATIONS | 2,536 | $13,000 | 0.0% | $5.13 | — | — | 749121109 |
| — | SATURNS GOLDMAN SACHS UNIT A 6 | 600 | $13,000 | 0.0% | $21.67 | — | — | 80411D106 |
| — | NUVEEN MULTI STRAT INC COM | 1,800 | $13,000 | 0.0% | $7.22 | — | — | 670738106 |
| — | FLAHERTY & CRMN/CLYMR COM SHS | 835 | $13,000 | 0.0% | $15.57 | — | — | 338478100 |
| ATO | ATMOS ENERGY CORP COM | 460 | $12,000 | 0.0% | $26.09 | — | — | 049560105 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 500 | $12,000 | 0.0% | $24.00 | — | — | 06739H362 |
| — | QUESTAR CORP COM | 256 | $12,000 | 0.0% | $46.88 | — | — | 748356102 |
| — | BLKROCK CORPO HIYL VI COM | 1,100 | $12,000 | 0.0% | $10.91 | — | — | 09255P107 |
| — | PENNSYLVANIA RL EST TR SH BEN | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 709102107 |
| — | GABELLI DIVD & INCM TR COM | 1,028 | $12,000 | 0.0% | $11.67 | — | — | 36242H104 |
| — | TERADATA CORP DEL COM | 380 | $12,000 | 0.0% | $31.58 | — | — | 88076w103 |
| — | CHESAPEAKE ENERGY CORP COM | 510 | $11,000 | 0.0% | $21.57 | — | — | 165167107 |
| — | IRON MTN INC COM | 500 | $11,000 | 0.0% | $22.00 | — | — | 462846106 |
| — | JEFFERIES GRP INC NEW COM | 500 | $11,000 | 0.0% | $22.00 | — | — | 472319102 |
| — | HOSPITALITY PPTYS TR COM SH BE | 500 | $11,000 | 0.0% | $22.00 | — | — | 44106M102 |
| TELFY | TELEFONICA DE ESPANA S A | 200 | $11,000 | 0.0% | $55.00 | — | — | 879382208 |
| LTC | LTC PPTYS INC COM | 440 | $11,000 | 0.0% | $25.00 | — | — | 502175102 |
| HLIT | HARMONIC INC COM | 2,000 | $11,000 | 0.0% | $5.50 | — | — | 413160102 |
| — | EATON CORP COM | 163 | $11,000 | 0.0% | $67.48 | — | — | 278058102 |
| RMBS | RAMBUS INC | 650 | $11,000 | 0.0% | $16.92 | — | — | 750917106 |
| — | MAXWELL TECHNOLOGIES COM | 1,000 | $11,000 | 0.0% | $11.00 | — | — | 577767106 |
| BCE | BCE INC COM NEW | 366 | $11,000 | 0.0% | $30.05 | — | — | 05534B760 |
| IMCV | ISHARES TR MID VAL INDEX | 176 | $11,000 | 0.0% | $62.50 | — | — | 464288406 |
| IWF | ISHARES TR RUSSELL1000GRW | 230 | $11,000 | 0.0% | $47.83 | — | — | 464287614 |
| — | PUBLIC STORAGE PFD K 1/1000 | 400 | $10,000 | 0.0% | $25.00 | — | — | 74460D273 |
| — | REYNOLDS AMERICAN INC COM | 200 | $10,000 | 0.0% | $50.00 | — | — | 761713106 |
| — | ENERPLUS RES FD UNIT TR G NEW | 480 | $10,000 | 0.0% | $20.83 | — | — | 29274D604 |
| — | RBS CAP FDG TR VII PFD TR 6.08 | 800 | $10,000 | 0.0% | $12.50 | — | — | 74928p207 |
| — | USB CAP XI 6.6% TR PFD SE | 400 | $10,000 | 0.0% | $25.00 | — | — | 903300200 |
| — | ADAMS EXPRESS CO COM | 1,133 | $10,000 | 0.0% | $8.83 | — | — | 006212104 |
| — | JP MORGAN CHASE CAP X PFD TR S | 400 | $10,000 | 0.0% | $25.00 | — | — | 46623D200 |
| NYT | NEW YORK TIMES CO CL A | 1,200 | $10,000 | 0.0% | $8.33 | — | — | 650111107 |
| — | ALLIANZ SE PFD 8.375% SUB | 400 | $10,000 | 0.0% | $25.00 | — | — | 018805200 |
| — | ALABAMA PWR CO PFD A 5.30% | 400 | $10,000 | 0.0% | $25.00 | — | — | 010392561 |
| — | DONNELLEY R R & SONS COM | 632 | $10,000 | 0.0% | $15.82 | — | — | 257867101 |
| TXT | TEXTRON INC COM | 600 | $10,000 | 0.0% | $16.67 | — | — | 883203101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 200 | $10,000 | 0.0% | $50.00 | — | — | 81369Y506 |
| — | NATIONAL CITY CAP TR PFD GTD 6 | 400 | $9,000 | 0.0% | $22.50 | — | — | 63540T200 |
| — | TIM HORTONS INC COM | 270 | $9,000 | 0.0% | $33.33 | — | — | 88706m103 |
| — | FLEET CAP TR VIII PFD SECS 7.2 | 400 | $9,000 | 0.0% | $22.50 | — | — | 33889X203 |
| PRE 6.5 PERP D | PARTNERRE LTD PFD SER D 6.5% | 400 | $9,000 | 0.0% | $22.50 | — | — | G68603409 |
| — | DUKE REALTY CORP PFD 1/10 SER | 400 | $9,000 | 0.0% | $22.50 | — | — | 264411695 |
| — | PREMIER CAP TR I PFD TR SECS | 326 | $9,000 | 0.0% | $27.61 | — | — | 740469200 |
| — | COUNTRYWIDE CAP V GTD CAP SEC | 400 | $9,000 | 0.0% | $22.50 | — | — | 222388209 |
| NOK | NOKIA CORP SPONSORED ADR | 1,100 | $9,000 | 0.0% | $8.18 | — | — | 654902204 |
| UTL | UNITIL CORP COM | 450 | $9,000 | 0.0% | $20.00 | — | — | 913259107 |
| — | IMATION CORP COM | 1,000 | $9,000 | 0.0% | $9.00 | — | — | 45245A107 |
| SRE | SEMPRA ENERGY COM | 187 | $9,000 | 0.0% | $48.13 | — | — | 816851109 |
| — | BLACKROCK DIV ACHIEVRS COM | 1,150 | $9,000 | 0.0% | $7.83 | — | — | 09250N107 |
| EXC | EXELON CORP COM | 250 | $9,000 | 0.0% | $36.00 | — | — | 30161N101 |
| — | LINCOLN NATL CAP VI PFD TR F 6 | 400 | $9,000 | 0.0% | $22.50 | — | — | 53404M201 |
| — | STAPLES INC COM | 450 | $9,000 | 0.0% | $20.00 | — | — | 855030102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 400 | $9,000 | 0.0% | $22.50 | — | — | 404280604 |
| E | ENI S P A SPONSORED ADR | 250 | $9,000 | 0.0% | $36.00 | — | — | 26874R108 |
| ILCB | ISHARES TR LRGE CORE INDX | 138 | $8,000 | 0.0% | $57.97 | — | — | 464287127 |
| — | DUKE REALTY CORP PFD 1/10 SER | 400 | $8,000 | 0.0% | $20.00 | — | — | 264411778 |
| — | BBVA | 819 | $8,000 | 0.0% | $9.77 | — | — | 05946k101 |
| — | PROLOGIS PFD G 6.75% | 400 | $8,000 | 0.0% | $20.00 | — | — | 743410805 |
| RNR 6.08 PERP C | RENAISSANCERE HOLDINGS PFD C 6 | 400 | $8,000 | 0.0% | $20.00 | — | — | G7498P309 |
| — | SATURNS GOLDMAN SACHS TR UTS A | 400 | $8,000 | 0.0% | $20.00 | — | — | 80411U207 |
| — | SAIC INC COM | 500 | $8,000 | 0.0% | $16.00 | — | — | 78390X101 |
| — | CA INC | 450 | $8,000 | 0.0% | $17.78 | — | — | 12673P105 |
| — | ALABAMA PWR CO NON CUM PFD | 300 | $8,000 | 0.0% | $26.67 | — | — | 010392488 |
| ADI | ANALOG DEVICES INC COM | 300 | $8,000 | 0.0% | $26.67 | — | — | 032654105 |
| IWD | ISHARES TR RUSSELL1000VAL | 156 | $8,000 | 0.0% | $51.28 | — | — | 464287598 |
| — | GANNETT INC COM | 600 | $8,000 | 0.0% | $13.33 | — | — | 364730101 |
| GCO | GENESCO INC COM | 300 | $8,000 | 0.0% | $26.67 | — | — | 371532102 |
| — | URS CORP NEW COM | 200 | $8,000 | 0.0% | $40.00 | — | — | 903236107 |
| JXI | ISHARES TR S&P GL UTILITI | 190 | $8,000 | 0.0% | $42.11 | — | — | 464288711 |
| — | Bristol-Myers $2 pf | 20 | $8,000 | 0.0% | $400.00 | — | — | 110122207 |
| — | BANK OF AMERICA CORP DP1/1000 | 300 | $7,000 | 0.0% | $23.33 | — | — | 060505724 |
| — | ROWAN COMPANIES INC | 300 | $7,000 | 0.0% | $23.33 | — | — | 779382100 |
| — | ALTERA CORP COM | 300 | $7,000 | 0.0% | $23.33 | — | — | 021441100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 100 | $7,000 | 0.0% | $70.00 | — | — | 92204A306 |
| — | BED BATH & BEYOND INC COM | 200 | $7,000 | 0.0% | $35.00 | — | — | 075896100 |
| — | EASTMAN KODAK CO COM | 1,614 | $7,000 | 0.0% | $4.34 | — | — | 277461109 |
| PSEC | PROSPECT CAPITAL CORP COM | 700 | $7,000 | 0.0% | $10.00 | — | — | 74348T102 |
| — | ROYAL BK SCOTLAND GRP SPON ADR | 400 | $7,000 | 0.0% | $17.50 | — | — | 780097879 |
| — | MELA SCIENCES INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | — | 55277r100 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 165 | $7,000 | 0.0% | $42.42 | — | — | 922908652 |
| — | DUN & BRADSTREET DE NW COM | 100 | $7,000 | 0.0% | $70.00 | — | — | 26483E100 |
| — | HILL ROM HLDGS INC COM | 200 | $6,000 | 0.0% | $30.00 | — | — | 431475102 |
| — | CBS CORP NEW CL B | 434 | $6,000 | 0.0% | $13.82 | — | — | 124857202 |
| — | MARKET VECTORS ETF TR NUC ENER | 300 | $6,000 | 0.0% | $20.00 | — | — | 57060U704 |
| — | POWERSHARES ETF TRUST VAL LINE | 500 | $6,000 | 0.0% | $12.00 | — | — | 73935X682 |
| — | COHEN & STEERS RT & PF COM | 600 | $6,000 | 0.0% | $10.00 | — | — | 19247X100 |
| — | CONSTELLATION ENERGY COM | 191 | $6,000 | 0.0% | $31.41 | — | — | 210371100 |
| — | BLACKROCK GLOBAL OP EQ COM | 400 | $6,000 | 0.0% | $15.00 | — | — | 092501105 |
| — | MIDAS GROUP INC COM | 733 | $6,000 | 0.0% | $8.19 | — | — | 595626102 |
| — | YAHOO INC COM | 400 | $6,000 | 0.0% | $15.00 | — | — | 984332106 |
| — | DUKE REALTY CORP PFD 1/10 K 6. | 300 | $6,000 | 0.0% | $20.00 | — | — | 264411760 |
| — | SLM CORP PFD A 6.97% | 150 | $6,000 | 0.0% | $40.00 | — | — | 78442P205 |
| — | LIBERTY ALL STAR EQUTY SH BEN | 1,202 | $5,000 | 0.0% | $4.16 | — | — | 530158104 |
| — | HUNTINGTON PREF CAP PFD EX PRP | 200 | $5,000 | 0.0% | $25.00 | — | — | 44667X208 |
| — | BLACKROCK CREDIT ALLOCATION IN | 400 | $5,000 | 0.0% | $12.50 | — | — | 092508100 |
| — | CONSTELLATION ENERGY JR SUB A8 | 200 | $5,000 | 0.0% | $25.00 | — | — | 210387205 |
| — | BANK OF AMERICA CORP PFD 1/120 | 200 | $5,000 | 0.0% | $25.00 | — | — | 060505559 |
| — | ACE LTD SHS | 100 | $5,000 | 0.0% | $50.00 | — | — | H0023R105 |
| — | BUCYRUS INTL INC NEW CL A | 100 | $5,000 | 0.0% | $50.00 | — | — | 118759109 |
| — | SUNTRUST BKS INC COM | 200 | $5,000 | 0.0% | $25.00 | — | — | 867914103 |
| — | RBS CAP FDG TR V PFD TR 5.90% | 400 | $5,000 | 0.0% | $12.50 | — | — | 74928k208 |
| — | AVIAT NETWORKS INC COM | 1,490 | $5,000 | 0.0% | $3.36 | — | — | 05366y102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 101 | $5,000 | 0.0% | $49.50 | — | — | 785688102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 300 | $5,000 | 0.0% | $16.67 | — | — | 714236106 |
| WMMVY | WALMART DE MEXICO SA V | 220 | $5,000 | 0.0% | $22.73 | — | — | 93114W107 |
| — | MEMC ELECTR MATLS INC COM | 500 | $5,000 | 0.0% | $10.00 | — | — | 552715104 |
| — | SOLUTIA INC COM NEW | 292 | $4,000 | 0.0% | $13.70 | — | — | 834376501 |
| — | ING GLB ADV & PREM OPP COM | 300 | $4,000 | 0.0% | $13.33 | — | — | 44982N109 |
| BIP | BROOKFIELD INFR PRT LP LP INT | 257 | $4,000 | 0.0% | $15.56 | — | — | G16252101 |
| — | SAKS INC COM | 500 | $4,000 | 0.0% | $8.00 | — | — | 79377W108 |
| DEO | DIAGEO P L C SPON ADR NEW | 65 | $4,000 | 0.0% | $61.54 | — | — | 25243Q205 |
| — | ALLEGHANY CORP DEL COM | 13 | $4,000 | 0.0% | $307.69 | — | — | 017175100 |
| KMX | CARMAX INC COM | 200 | $4,000 | 0.0% | $20.00 | — | — | 143130102 |
| — | JPMORGAN CHASE CAP XVI PFD TR | 175 | $4,000 | 0.0% | $22.86 | — | — | 481228203 |
| — | SPDR SERIES TRUST KBW REGL BKG | 170 | $4,000 | 0.0% | $23.53 | — | — | 78464a698 |
| — | DISCOVER FINL SVCS COM | 262 | $4,000 | 0.0% | $15.27 | — | — | 254709108 |
| MASI | MASIMO CORP COM | 150 | $4,000 | 0.0% | $26.67 | — | — | 574795100 |
| — | ARCH COAL INC COM | 200 | $4,000 | 0.0% | $20.00 | — | — | 039380100 |
| MET | METLIFE INC COM | 74 | $3,000 | 0.0% | $40.54 | — | — | 59156R108 |
| MCK | MCKESSON CORP COM | 50 | $3,000 | 0.0% | $60.00 | — | — | 58155Q103 |
| — | THE WENDYS CO COM | 850 | $3,000 | 0.0% | $3.53 | — | — | 95058w100 |
| — | AOL TIME WARNER | 156 | $3,000 | 0.0% | $19.23 | — | — | 00184X105 |
| — | NOVELL INC COM | 500 | $3,000 | 0.0% | $6.00 | — | — | 670006105 |
| — | AIR METHOD CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | 009128307 |
| EFX | EQUIFAX INC COM | 101 | $3,000 | 0.0% | $29.70 | — | — | 294429105 |
| — | AAG HLDG INC SR DEB 7.5% 33 | 140 | $3,000 | 0.0% | $21.43 | — | — | 000336206 |
| PHOS | PHOSPHATE HLDGS INC COM | 341 | $3,000 | 0.0% | $8.80 | — | — | 71922F102 |
| UAA | UNDER ARMOUR INC CL A | 100 | $3,000 | 0.0% | $30.00 | — | — | 904311107 |
| — | W.R. GRACE & CO | 120 | $3,000 | 0.0% | $25.00 | — | — | 38388F108 |
| — | COLONIAL CAP TR IV PFD SEC 7.8 | 400 | $3,000 | 0.0% | $7.50 | — | — | 19560q203 |
| — | NUVEEN QTY PFD INC FD2 COM | 400 | $3,000 | 0.0% | $7.50 | — | — | 67072c105 |
| — | ROCKWELL COLLINS INC COM | 34 | $2,000 | 0.0% | $58.82 | — | — | 774341101 |
| — | DYNEGY INC NEW CL A | 400 | $2,000 | 0.0% | $5.00 | — | — | 26817g300 |
| — | ENCANA CORP COM | 67 | $2,000 | 0.0% | $29.85 | — | — | 292505104 |
| — | CENOVUS ENERGY INC COM | 67 | $2,000 | 0.0% | $29.85 | — | — | 15135u109 |
| ARCC | ARES CAP CORP COM | 149 | $2,000 | 0.0% | $13.42 | — | — | 04010L103 |
| — | INTERNATL RECTIFIER CP COM | 100 | $2,000 | 0.0% | $20.00 | — | — | 460254105 |
| — | TENNECO AUTOMOTIVE INC COM | 100 | $2,000 | 0.0% | $20.00 | — | — | 880349105 |
| NPO | ENPRO INDS INC COM | 60 | $2,000 | 0.0% | $33.33 | — | — | 29355X107 |
| — | RITE AID CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 767754104 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $2,000 | 0.0% | $58.82 | — | — | 773903109 |
| — | WYNDHAM WORLDWIDE CORP COM | 80 | $2,000 | 0.0% | $25.00 | — | — | 98310W108 |
| — | RESOURCE CAP CORP COM | 400 | $2,000 | 0.0% | $5.00 | — | — | 76120W302 |
| — | MCMORAN EXPLORATION CO COM | 210 | $2,000 | 0.0% | $9.52 | — | — | 582411104 |
| — | LSI LOGIC CORP COM | 532 | $2,000 | 0.0% | $3.76 | — | — | 502161102 |
| OLN | OLIN CORP COM PAR $1 | 60 | $1,000 | 0.0% | $16.67 | — | — | 680665205 |
| — | MYREXIS, INC | 250 | $1,000 | 0.0% | $4.00 | — | — | 62856h107 |
| — | MIRANT CORP NEW COM | 60 | $1,000 | 0.0% | $16.67 | — | — | 60467R100 |
| — | GENERAL MTRS CORP NT SR 051548 | 136 | $1,000 | 0.0% | $7.35 | — | — | 370442725 |
| PIPR | PIPER JAFFRAY COS COM | 20 | $1,000 | 0.0% | $50.00 | — | — | 724078100 |
| — | ARCH CHEMICALS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | — | 03937R102 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 100 | $1,000 | 0.0% | $10.00 | — | — | 251566105 |
| — | VERIGY LTD SHS | 122 | $1,000 | 0.0% | $8.20 | — | — | Y93691106 |
| CAWW | CCA INDS INC COM | 102 | $1,000 | 0.0% | $9.80 | — | — | 124867102 |
| — | KEMET CORP COM | 500 | $1,000 | 0.0% | $2.00 | — | — | 488360108 |
| FR | FIRST INDUSTRIAL RLTY COM | 200 | $1,000 | 0.0% | $5.00 | — | — | 32054K103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | Y2573F102 |
| — | FINISH LINE INC CL A | 100 | $1,000 | 0.0% | $10.00 | — | — | 317923100 |
| — | ALCATEL-LUCENT SPONSORED ADR | 439 | $1,000 | 0.0% | $2.28 | — | — | 013904305 |
| — | WELLS FARGO & CO NEW PFD DIV E | 5 | $0 | 0.0% | — | — | — | 949746887 |
| — | MOTORS LIQ CO COM | 218 | $0 | 0.0% | — | — | — | 62010a105 |
| — | WASHINGTON MUT INC COM | 850 | $0 | 0.0% | — | — | — | 939322103 |
| — | MIRANT CORP NEW WT A EX 010311 | 235 | $0 | 0.0% | — | — | — | 60467R118 |
| FSTF | FIRST ST FINL CORP FLA COM | 200 | $0 | 0.0% | — | — | — | 33708M206 |
| — | VPGI CORP COM NEW | 2 | $0 | 0.0% | — | — | — | 91828K203 |
| — | VISTEON CORP COM | 35 | $0 | 0.0% | — | — | — | 92839u107 |
| — | MCLEODUSA INC CL A | 6 | $0 | 0.0% | — | — | — | 582266706 |
| — | POWERSHARES ETF TRUST WNDRHLL | 55 | $0 | 0.0% | — | — | — | 73935X500 |
| — | PALM INC | 14 | $0 | 0.0% | — | — | — | 696642206 |
| — | FREEPORT MCMORAN OIL UNIT BEN | 358 | $0 | 0.0% | — | — | — | 356713107 |
| — | PROMEDCO MGMT CO COM | 6,500 | $0 | 0.0% | — | — | — | 74342L105 |
| ACCO | ACCO BRANDS CORP COM | 94 | $0 | 0.0% | — | — | — | 00081T108 |
| — | CITADEL BROADCASTING COM | 952 | $0 | 0.0% | — | — | — | 17285t106 |
| — | PROGRESS ENERGY INC CVO CONTIN | 1,000 | $0 | 0.0% | — | — | — | 743263aa3 |
| — | FAIRPOINT COMMUNICATIO COM | 119 | $0 | 0.0% | — | — | — | 305560104 |
| — | CEL-SCI CORP COM NEW | 10 | $0 | 0.0% | — | — | — | 150837409 |
| — | VENTURE STORES INC COM | 1,000 | $0 | 0.0% | — | — | — | 923275101 |
| FNMA | FEDERAL NATL MTG ASSN COM | 200 | $0 | 0.0% | — | — | — | 313586109 |
| — | PHH CORP COM NEW | 25 | $0 | 0.0% | — | — | — | 693320202 |
| — | COLONIAL BANCGROUP INC COM | 570 | $0 | 0.0% | — | — | — | 195493309 |
| — | TRAVELCENTERS OF AMER COM | 50 | $0 | 0.0% | — | — | — | 894174101 |
| — | FEDERAL NATL MTG ASSN PFD8.25% | 400 | $0 | 0.0% | — | — | — | 313586752 |
| — | ROYAL BK SCOTLAND GRP SPONS AD | 25 | $0 | 0.0% | — | — | — | 780097689 |
| — | NEWS CORP CL A | 2 | $0 | 0.0% | — | — | — | 65248e104 |
| — | IDEARC INC COM | 179 | $0 | 0.0% | — | — | — | 451663108 |
| — | NORTEL NETWORKS NEW COM NEW | 80 | $0 | 0.0% | — | — | — | 656568508 |
| — | ALABAMA AIRCRF IND INC COM | 25 | $0 | 0.0% | — | — | — | 01023e100 |
| — | DRAKE GOLD RESOURCES INC. | 20 | $0 | 0.0% | — | — | — | 26144G106 |