Triangle Securities Wealth Management Diversified Active

Location: Raleigh, NC

CIK: 0001541353 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 10, 2013

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (497)

XOM EXXON MOBIL CORP 3.9%

Value $5.292M Shares 58,571 Est. Cost $53.69 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 2.5%

Value $3.447M Shares 40,360 Est. Cost $85.41 Unrealized —

WAB WABTEC CORP 2.4%

Value $3.206M Shares 60,006 Est. Cost $49.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.3%

Value $3.052M Shares 35,548 Est. Cost $59.66 Unrealized 0.0%

VGT VANGUARD WORLD FDS 2.2%

Value $3.003M Shares 40,595 Est. Cost $73.97 Unrealized —

KIE SPDR SERIES TRUST 2.1%

Value $2.781M Shares 51,521 Est. Cost $53.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $2.779M Shares 55,204 Est. Cost $27.04 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 2.0%

Value $2.692M Shares 47,086 Est. Cost $41.44 Unrealized 0.0%

LOW LOWES COS INC 2.0%

Value $2.646M Shares 64,696 Est. Cost $32.16 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.8%

Value $2.499M Shares 28,854 Est. Cost $49.85 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $2.33M Shares 44,133 Est. Cost $36.24 Unrealized 0.0%

BIIB BIOGEN IDEC INC 1.7%

Value $2.324M Shares 10,800 Est. Cost $213.68 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.7%

Value $2.304M Shares 24,787 Est. Cost $92.95 Unrealized —

PEP PEPSICO INC 1.6%

Value $2.125M Shares 25,982 Est. Cost $56.00 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.5%

Value $2.034M Shares 24,658 Est. Cost $61.55 Unrealized 0.0%

ORCL ORACLE CORP 1.5%

Value $2.008M Shares 65,393 Est. Cost $27.58 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.5%

Value $1.966M Shares 47,645 Est. Cost $27.36 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 1.4%

Value $1.945M Shares 37,054 Est. Cost $52.49 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $1.847M Shares 15,605 Est. Cost $71.30 Unrealized 0.0%

TGT TARGET CORP 1.3%

Value $1.71M Shares 24,836 Est. Cost $47.95 Unrealized 0.0%

DIS DISNEY WALT CO 1.2%

Value $1.594M Shares 25,236 Est. Cost $56.11 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value $1.567M Shares 64,666 Est. Cost $17.18 Unrealized 0.0%

— COACH INC 1.1%

Value $1.544M Shares 27,050 Est. Cost $57.08 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.465M Shares 17,974 Est. Cost $14.15 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.358M Shares 8,978 Est. Cost $120.06 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.0%

Value $1.357M Shares 58,509 Est. Cost $23.19 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $1.337M Shares 19,807 Est. Cost $41.83 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 1.0%

Value $1.296M Shares 19,413 Est. Cost $43.57 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 1.0%

Value $1.289M Shares 46,688 Est. Cost $24.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.285M Shares 19,621 Est. Cost $50.75 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.9%

Value $1.279M Shares 16,619 Est. Cost $55.00 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.267M Shares 33,670 Est. Cost $37.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.9%

Value $1.254M Shares 17,145 Est. Cost $59.51 Unrealized 0.0%

— ANADARKO PETE CORP 0.9%

Value $1.225M Shares 14,255 Est. Cost $85.93 Unrealized —

DVY ISHARES TR 0.9%

Value $1.186M Shares 18,525 Est. Cost $64.02 Unrealized —

D DOMINION RES INC VA NEW 0.9%

Value $1.166M Shares 20,517 Est. Cost $34.53 Unrealized 0.0%

MTZ MASTEC INC 0.8%

Value $1.089M Shares 33,100 Est. Cost $30.13 Unrealized 0.0%

AMGN AMGEN INC 0.8%

Value $1.072M Shares 10,870 Est. Cost $73.34 Unrealized 0.0%

PII POLARIS INDS INC 0.7%

Value $992K Shares 10,440 Est. Cost $90.50 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.7%

Value $987K Shares 12,605 Est. Cost $56.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value $954K Shares 13,311 Est. Cost $52.90 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.7%

Value $947K Shares 4,929 Est. Cost $182.75 Unrealized 0.0%

ECL ECOLAB INC 0.7%

Value $884K Shares 10,380 Est. Cost $73.48 Unrealized 0.0%

— BB&T CORP 0.7%

Value $879K Shares 25,935 Est. Cost $33.89 Unrealized —

TSN TYSON FOODS INC 0.6%

Value $860K Shares 33,500 Est. Cost $18.99 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.6%

Value $860K Shares 12,972 Est. Cost $66.30 Unrealized —

MS MORGAN STANLEY 0.6%

Value $834K Shares 34,137 Est. Cost $17.33 Unrealized 0.0%

— COVIDIEN PLC 0.6%

Value $831K Shares 13,224 Est. Cost $62.84 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $831K Shares 12,000 Est. Cost $30.42 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.6%

Value $821K Shares 14,081 Est. Cost $59.71 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.6%

Value $806K Shares 14,700 Est. Cost $55.02 Unrealized 0.0%

BA BOEING CO 0.6%

Value $800K Shares 7,805 Est. Cost $80.37 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $779K Shares 12,848 Est. Cost $46.22 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $752K Shares 17,551 Est. Cost $34.36 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.6%

Value $750K Shares 14,448 Est. Cost $37.00 Unrealized 0.0%

T AT&T INC 0.5%

Value $743K Shares 21,002 Est. Cost $11.40 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.5%

Value $740K Shares 8,636 Est. Cost $85.69 Unrealized —

— E M C CORP MASS 0.5%

Value $737K Shares 31,190 Est. Cost $23.63 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $713K Shares 15,959 Est. Cost $28.67 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $711K Shares 3,720 Est. Cost $118.94 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.5%

Value $700K Shares 14,018 Est. Cost $49.94 Unrealized —

IVV ISHARES TR 0.5%

Value $684K Shares 4,250 Est. Cost $160.94 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $678K Shares 11,100 Est. Cost $45.06 Unrealized 0.0%

WU WESTERN UN CO 0.5%

Value $664K Shares 38,835 Est. Cost $17.10 Unrealized —

AAPL APPLE INC 0.5%

Value $616K Shares 1,553 Est. Cost $13.16 Unrealized 0.0%

V VISA INC 0.4%

Value $590K Shares 3,230 Est. Cost $40.02 Unrealized 0.0%

— TRIANGLE CAP CORP 0.4%

Value $564K Shares 20,505 Est. Cost $27.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $543K Shares 19,016 Est. Cost $23.16 Unrealized 0.0%

IHI ISHARES TR 0.4%

Value $539K Shares 6,865 Est. Cost $78.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $535K Shares 14,021 Est. Cost $20.66 Unrealized 0.0%

YUM YUM BRANDS INC 0.4%

Value $524K Shares 7,559 Est. Cost $38.97 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $515K Shares 4,600 Est. Cost $110.02 Unrealized 0.0%

EXC EXELON CORP 0.4%

Value $506K Shares 16,390 Est. Cost $15.41 Unrealized 0.0%

PFF ISHARES TR 0.4%

Value $496K Shares 12,632 Est. Cost $39.27 Unrealized —

TEX TEREX CORP NEW 0.4%

Value $489K Shares 18,585 Est. Cost $30.88 Unrealized 0.0%

NTAP NETAPP INC 0.3%

Value $473K Shares 12,515 Est. Cost $26.74 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.3%

Value $460K Shares 35,765 Est. Cost $10.03 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value $458K Shares 13,097 Est. Cost $16.28 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $458K Shares 16,343 Est. Cost $16.46 Unrealized 0.0%

Value $458K Shares 4,190 Est. Cost $61.26 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $435K Shares 5,483 Est. Cost $53.13 Unrealized 0.0%

PPG PPG INDS INC 0.3%

Value $434K Shares 2,966 Est. Cost $59.61 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value $417K Shares 2,359 Est. Cost $53.48 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value $408K Shares 9,882 Est. Cost $19.74 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.3%

Value $390K Shares 8,392 Est. Cost $30.02 Unrealized 0.0%

— BROADCOM CORP 0.3%

Value $388K Shares 11,490 Est. Cost $33.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $388K Shares 6,770 Est. Cost $44.38 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.3%

Value $378K Shares 11,000 Est. Cost $34.36 Unrealized —

BALL BALL CORP 0.3%

Value $365K Shares 8,780 Est. Cost $19.77 Unrealized 0.0%

— UNILEVER PLC 0.3%

Value $362K Shares 8,945 Est. Cost $40.47 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $362K Shares 3,659 Est. Cost $71.80 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.3%

Value $354K Shares 8,052 Est. Cost $43.96 Unrealized —

C CITIGROUP INC 0.3%

Value $353K Shares 7,360 Est. Cost $35.76 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $353K Shares 10,212 Est. Cost $26.70 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $320K Shares 4,840 Est. Cost $66.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $310K Shares 7,918 Est. Cost $39.15 Unrealized —

IJK ISHARES TR 0.2%

Value $303K Shares 2,350 Est. Cost $128.94 Unrealized —

— GOLDCORP INC NEW 0.2%

Value $295K Shares 11,914 Est. Cost $24.76 Unrealized —

— HCP INC 0.2%

Value $295K Shares 6,488 Est. Cost $45.47 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $291K Shares 3,060 Est. Cost $95.10 Unrealized —

IWR ISHARES TR 0.2%

Value $289K Shares 2,225 Est. Cost $129.89 Unrealized —

NKE NIKE INC 0.2%

Value $275K Shares 4,315 Est. Cost $26.53 Unrealized 0.0%

ADBE ADOBE SYS INC 0.2%

Value $273K Shares 6,000 Est. Cost $44.30 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $268K Shares 4,343 Est. Cost $61.71 Unrealized —

— PETSMART INC 0.2%

Value $260K Shares 3,885 Est. Cost $66.92 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $251K Shares 2,105 Est. Cost $119.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 12,095 Est. Cost $19.43 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $233K Shares 2,490 Est. Cost $93.57 Unrealized —

— PRAXAIR INC 0.2%

Value $225K Shares 1,955 Est. Cost $115.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $221K Shares 7,240 Est. Cost $30.52 Unrealized —

USB US BANCORP DEL 0.2%

Value $219K Shares 6,056 Est. Cost $22.41 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value $216K Shares 3,775 Est. Cost $57.22 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $216K Shares 2,487 Est. Cost $9.35 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $215K Shares 2,876 Est. Cost $59.62 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $213K Shares 5,320 Est. Cost $27.85 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $208K Shares 410 Est. Cost $55.09 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $207K Shares 7,600 Est. Cost $27.24 Unrealized —

IJR ISHARES TR 0.1%

Value $200K Shares 2,210 Est. Cost $90.50 Unrealized —

SO SOUTHERN CO 0.1%

Value $200K Shares 4,522 Est. Cost $26.74 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $194K Shares 5,634 Est. Cost $34.43 Unrealized —

SYY SYSCO CORP 0.1%

Value $189K Shares 5,520 Est. Cost $24.40 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.1%

Value $184K Shares 2,135 Est. Cost $86.18 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $178K Shares 9,400 Est. Cost $18.94 Unrealized —

IWM ISHARES TR 0.1%

Value $177K Shares 1,820 Est. Cost $97.25 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $177K Shares 4,863 Est. Cost $22.50 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $177K Shares 2,380 Est. Cost $19.98 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $173K Shares 2,231 Est. Cost $56.05 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $170K Shares 1,900 Est. Cost $57.83 Unrealized 0.0%

EWY ISHARES INC 0.1%

Value $169K Shares 3,185 Est. Cost $53.06 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $167K Shares 2,997 Est. Cost $55.72 Unrealized —

MAS MASCO CORP 0.1%

Value $167K Shares 8,560 Est. Cost $14.92 Unrealized 0.0%

IYR ISHARES TR 0.1%

Value $160K Shares 2,405 Est. Cost $66.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $160K Shares 1,855 Est. Cost $55.38 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $158K Shares 4,151 Est. Cost $31.69 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $158K Shares 1,305 Est. Cost $62.44 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.1%

Value $155K Shares 4,600 Est. Cost $33.70 Unrealized —

— VALSPAR CORP 0.1%

Value $155K Shares 2,395 Est. Cost $64.72 Unrealized —

IGSB ISHARES TR 0.1%

Value $153K Shares 1,455 Est. Cost $105.15 Unrealized —

— EATON VANCE CORP 0.1%

Value $148K Shares 3,934 Est. Cost $37.62 Unrealized —

— LUFKIN INDS INC 0.1%

Value $147K Shares 1,660 Est. Cost $88.55 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $145K Shares 1,196 Est. Cost $121.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $144K Shares 1,820 Est. Cost $79.12 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $143K Shares 2,544 Est. Cost $56.21 Unrealized —

TS TENARIS S A 0.1%

Value $141K Shares 3,500 Est. Cost $40.29 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $139K Shares 915 Est. Cost $151.91 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $138K Shares 3,294 Est. Cost $15.62 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $138K Shares 1,271 Est. Cost $81.53 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $138K Shares 895 Est. Cost $57.06 Unrealized 0.0%

BHP BHP BILLITON LTD 0.1%

Value $138K Shares 2,400 Est. Cost $57.50 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $136K Shares 2,350 Est. Cost $36.25 Unrealized 0.0%

— APACHE CORP 0.1%

Value $135K Shares 1,605 Est. Cost $84.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $133K Shares 2,111 Est. Cost $47.00 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $133K Shares 1,850 Est. Cost $63.81 Unrealized 0.0%

IXJ ISHARES TR 0.1%

Value $131K Shares 1,763 Est. Cost $74.31 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.1%

Value $129K Shares 3,000 Est. Cost $43.00 Unrealized —

— SANDISK CORP 0.1%

Value $128K Shares 2,090 Est. Cost $61.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $128K Shares 3,605 Est. Cost $35.51 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $127K Shares 3,303 Est. Cost $38.45 Unrealized —

DOV DOVER CORP 0.1%

Value $125K Shares 1,610 Est. Cost $39.99 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $121K Shares 3,385 Est. Cost $35.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $119K Shares 1,100 Est. Cost $71.65 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $119K Shares 2,771 Est. Cost $24.09 Unrealized 0.0%

— CLIFFS NAT RES INC 0.1%

Value $114K Shares 7,025 Est. Cost $16.23 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $114K Shares 3,344 Est. Cost $32.19 Unrealized 0.0%

— TOTAL S A 0.1%

Value $114K Shares 2,334 Est. Cost $48.84 Unrealized —

— SCANA CORP NEW 0.1%

Value $113K Shares 2,298 Est. Cost $49.17 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $110K Shares 1,110 Est. Cost $78.11 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $108K Shares 1,075 Est. Cost $100.47 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $108K Shares 1,689 Est. Cost $63.94 Unrealized —

SNA SNAP ON INC 0.1%

Value $106K Shares 1,183 Est. Cost $66.38 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $103K Shares 2,020 Est. Cost $48.73 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.1%

Value $102K Shares 2,542 Est. Cost $39.79 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $101K Shares 2,290 Est. Cost $44.10 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $101K Shares 1,035 Est. Cost $39.40 Unrealized 0.0%

— BEAM INC 0.1%

Value $101K Shares 1,600 Est. Cost $63.13 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $100K Shares 1,200 Est. Cost $60.00 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.1%

Value $98,000 Shares 2,300 Est. Cost $42.61 Unrealized —

— COVANCE INC 0.1%

Value $96,000 Shares 1,261 Est. Cost $76.13 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $95,000 Shares 1,344 Est. Cost $28.19 Unrealized 0.0%

— GOOGLE INC 0.1%

Value $94,000 Shares 107 Est. Cost $878.50 Unrealized —

ENS ENERSYS 0.1%

Value $92,000 Shares 1,874 Est. Cost $41.85 Unrealized 0.0%

ICF ISHARES TR 0.1%

Value $90,000 Shares 1,120 Est. Cost $80.36 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $87,000 Shares 1,695 Est. Cost $51.33 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $86,000 Shares 1,156 Est. Cost $74.39 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $86,000 Shares 1,778 Est. Cost $37.12 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $86,000 Shares 835 Est. Cost $102.99 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $86,000 Shares 2,478 Est. Cost $22.97 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $82,000 Shares 970 Est. Cost $84.54 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.1%

Value $82,000 Shares 2,000 Est. Cost $41.00 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $81,000 Shares 1,360 Est. Cost $59.56 Unrealized —

Value $80,000 Shares 1,922 Est. Cost $41.62 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $80,000 Shares 1,070 Est. Cost $74.77 Unrealized —

— ANSYS INC 0.1%

Value $80,000 Shares 1,098 Est. Cost $72.86 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $79,000 Shares 1,420 Est. Cost $55.63 Unrealized —

— MONSANTO CO NEW 0.1%

Value $79,000 Shares 800 Est. Cost $98.75 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $78,000 Shares 1,900 Est. Cost $41.05 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $78,000 Shares 575 Est. Cost $30.23 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $77,000 Shares 675 Est. Cost $114.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $77,000 Shares 2,400 Est. Cost $32.08 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $77,000 Shares 1,500 Est. Cost $36.21 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $77,000 Shares 2,468 Est. Cost $31.20 Unrealized —

FDX FEDEX CORP 0.1%

Value $76,000 Shares 775 Est. Cost $81.95 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $76,000 Shares 1,782 Est. Cost $41.83 Unrealized 0.0%

DEO DIAGEO P L C 0.1%

Value $76,000 Shares 660 Est. Cost $115.15 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $76,000 Shares 2,422 Est. Cost $31.38 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $75,000 Shares 2,228 Est. Cost $28.79 Unrealized 0.0%

— AGRIUM INC 0.1%

Value $75,000 Shares 865 Est. Cost $86.71 Unrealized —

— BRISTOW GROUP INC 0.1%

Value $74,000 Shares 1,140 Est. Cost $64.91 Unrealized —

— UNILEVER N V 0.1%

Value $74,000 Shares 1,890 Est. Cost $39.15 Unrealized —

DE DEERE & CO 0.1%

Value $73,000 Shares 900 Est. Cost $68.04 Unrealized 0.0%

— DOW CHEM CO 0.1%

Value $72,000 Shares 2,240 Est. Cost $32.14 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $72,000 Shares 1,561 Est. Cost $46.12 Unrealized —

— HEALTHWAYS INC 0.1%

Value $71,000 Shares 4,060 Est. Cost $17.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $70,000 Shares 2,000 Est. Cost $25.31 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $70,000 Shares 730 Est. Cost $36.66 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $70,000 Shares 2,300 Est. Cost $16.36 Unrealized 0.0%

— URS CORP NEW 0.1%

Value $69,000 Shares 1,452 Est. Cost $47.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $68,000 Shares 850 Est. Cost $73.64 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $65,000 Shares 900 Est. Cost $72.22 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $65,000 Shares 5,000 Est. Cost $13.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $65,000 Shares 845 Est. Cost $76.20 Unrealized 0.0%

— POTASH CORP SASK INC 0.0%

Value $63,000 Shares 1,640 Est. Cost $38.41 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $63,000 Shares 1,366 Est. Cost $22.14 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $63,000 Shares 2,000 Est. Cost $20.24 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $62,000 Shares 1,600 Est. Cost $27.93 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $62,000 Shares 1,184 Est. Cost $12.12 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.0%

Value $61,000 Shares 850 Est. Cost $71.76 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $61,000 Shares 1,212 Est. Cost $50.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value $61,000 Shares 929 Est. Cost $46.59 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $60,000 Shares 1,165 Est. Cost $44.53 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $60,000 Shares 1,237 Est. Cost $29.98 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $59,000 Shares 794 Est. Cost $70.35 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $58,000 Shares 1,074 Est. Cost $51.91 Unrealized 0.0%

— COHERENT INC 0.0%

Value $58,000 Shares 1,050 Est. Cost $55.24 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $58,000 Shares 2,514 Est. Cost $23.34 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.0%

Value $58,000 Shares 4,105 Est. Cost $10.64 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $58,000 Shares 5,320 Est. Cost $10.36 Unrealized 0.0%

— SEADRILL LIMITED 0.0%

Value $58,000 Shares 1,425 Est. Cost $40.70 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $58,000 Shares 4,026 Est. Cost $14.41 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $57,000 Shares 3,638 Est. Cost $15.67 Unrealized —

VALE VALE S A 0.0%

Value $57,000 Shares 4,325 Est. Cost $13.18 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $56,000 Shares 972 Est. Cost $57.61 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $54,000 Shares 3,760 Est. Cost $12.85 Unrealized 0.0%

— CASH AMER INTL INC 0.0%

Value $54,000 Shares 1,190 Est. Cost $45.38 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $54,000 Shares 10,505 Est. Cost $5.14 Unrealized —

— WGL HLDGS INC 0.0%

Value $54,000 Shares 1,241 Est. Cost $43.51 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $53,000 Shares 1,556 Est. Cost $34.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $53,000 Shares 2,200 Est. Cost $21.28 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $52,000 Shares 2,103 Est. Cost $16.43 Unrealized 0.0%

— ASTORIA FINL CORP 0.0%

Value $51,000 Shares 4,772 Est. Cost $10.69 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $51,000 Shares 1,917 Est. Cost $25.77 Unrealized 0.0%

— HSBC HLDGS PLC 0.0%

Value $50,000 Shares 2,000 Est. Cost $25.00 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $49,000 Shares 2,359 Est. Cost $20.77 Unrealized —

— CBS CORP NEW 0.0%

Value $49,000 Shares 1,005 Est. Cost $48.76 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $49,000 Shares 1,600 Est. Cost $30.63 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $48,000 Shares 1,387 Est. Cost $17.69 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $48,000 Shares 590 Est. Cost $27.60 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $48,000 Shares 230 Est. Cost $208.70 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $48,000 Shares 728 Est. Cost $65.93 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $48,000 Shares 579 Est. Cost $82.90 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $47,000 Shares 3,296 Est. Cost $14.26 Unrealized —

MD MEDNAX INC 0.0%

Value $47,000 Shares 512 Est. Cost $44.76 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $47,000 Shares 5,058 Est. Cost $9.27 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $47,000 Shares 404 Est. Cost $116.34 Unrealized —

— LORILLARD INC 0.0%

Value $47,000 Shares 1,080 Est. Cost $43.52 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $46,000 Shares 477 Est. Cost $63.06 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $46,000 Shares 1,366 Est. Cost $26.37 Unrealized 0.0%

— FIRST POTOMAC RLTY TR 0.0%

Value $46,000 Shares 3,516 Est. Cost $13.08 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $46,000 Shares 451 Est. Cost $83.78 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $46,000 Shares 800 Est. Cost $20.11 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $45,000 Shares 915 Est. Cost $42.21 Unrealized 0.0%

— CREE INC 0.0%

Value $45,000 Shares 700 Est. Cost $64.29 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $45,000 Shares 438 Est. Cost $70.84 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $44,000 Shares 289 Est. Cost $97.16 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $44,000 Shares 873 Est. Cost $20.82 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $43,000 Shares 1,730 Est. Cost $27.77 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $43,000 Shares 899 Est. Cost $37.44 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $43,000 Shares 1,018 Est. Cost $42.64 Unrealized 0.0%

— AMCOL INTL CORP 0.0%

Value $43,000 Shares 1,366 Est. Cost $31.48 Unrealized —

NVS NOVARTIS A G 0.0%

Value $42,000 Shares 590 Est. Cost $71.19 Unrealized —

— DIGITAL RIV INC 0.0%

Value $42,000 Shares 2,252 Est. Cost $18.65 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $42,000 Shares 885 Est. Cost $39.46 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.0%

Value $42,000 Shares 1,461 Est. Cost $28.75 Unrealized —

— BUNGE LIMITED 0.0%

Value $41,000 Shares 580 Est. Cost $70.69 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $41,000 Shares 770 Est. Cost $53.25 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $41,000 Shares 430 Est. Cost $75.97 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $41,000 Shares 1,027 Est. Cost $30.75 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $41,000 Shares 897 Est. Cost $44.76 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $40,000 Shares 660 Est. Cost $60.61 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $39,000 Shares 1,800 Est. Cost $21.67 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $39,000 Shares 1,581 Est. Cost $24.67 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $39,000 Shares 564 Est. Cost $63.27 Unrealized 0.0%

— WELLS FARGO ADV GLB DIV OPP 0.0%

Value $38,000 Shares 4,977 Est. Cost $7.64 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $38,000 Shares 650 Est. Cost $60.82 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $38,000 Shares 517 Est. Cost $57.67 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $37,000 Shares 1,025 Est. Cost $36.10 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $37,000 Shares 1,285 Est. Cost $28.79 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $37,000 Shares 1,108 Est. Cost $33.39 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $37,000 Shares 1,121 Est. Cost $33.01 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value $37,000 Shares 5,000 Est. Cost $7.40 Unrealized —

— MEDTRONIC INC 0.0%

Value $36,000 Shares 700 Est. Cost $51.43 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $36,000 Shares 560 Est. Cost $64.29 Unrealized —

ROST ROSS STORES INC 0.0%

Value $36,000 Shares 552 Est. Cost $28.26 Unrealized 0.0%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $35,000 Shares 1,500 Est. Cost $23.33 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $35,000 Shares 2,950 Est. Cost $11.86 Unrealized —

— DELL INC 0.0%

Value $35,000 Shares 2,600 Est. Cost $13.46 Unrealized —

INTU INTUIT 0.0%

Value $35,000 Shares 573 Est. Cost $54.39 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $34,000 Shares 1,000 Est. Cost $31.79 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $34,000 Shares 1,104 Est. Cost $16.65 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $33,000 Shares 300 Est. Cost $86.56 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $33,000 Shares 461 Est. Cost $27.55 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $33,000 Shares 641 Est. Cost $20.18 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $33,000 Shares 502 Est. Cost $65.74 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $33,000 Shares 500 Est. Cost $66.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $33,000 Shares 564 Est. Cost $37.50 Unrealized 0.0%

— DRESSER-RAND GROUP INC 0.0%

Value $32,000 Shares 527 Est. Cost $60.72 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $31,000 Shares 402 Est. Cost $80.58 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $31,000 Shares 400 Est. Cost $72.98 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $31,000 Shares 496 Est. Cost $62.50 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $31,000 Shares 1,000 Est. Cost $22.20 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $31,000 Shares 172 Est. Cost $180.23 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $31,000 Shares 1,099 Est. Cost $28.21 Unrealized —

EWA ISHARES INC 0.0%

Value $31,000 Shares 1,380 Est. Cost $22.46 Unrealized —

IBB ISHARES TR 0.0%

Value $30,000 Shares 175 Est. Cost $171.43 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $30,000 Shares 730 Est. Cost $41.10 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $30,000 Shares 500 Est. Cost $60.00 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $30,000 Shares 1,750 Est. Cost $5.23 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $30,000 Shares 343 Est. Cost $29.44 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $29,000 Shares 500 Est. Cost $58.00 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $29,000 Shares 262 Est. Cost $117.30 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $29,000 Shares 410 Est. Cost $47.81 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $29,000 Shares 600 Est. Cost $31.98 Unrealized 0.0%

— TECHNE CORP 0.0%

Value $29,000 Shares 414 Est. Cost $70.05 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $29,000 Shares 2,388 Est. Cost $12.14 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $28,000 Shares 700 Est. Cost $27.09 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $28,000 Shares 1,310 Est. Cost $25.96 Unrealized 0.0%

— HITTITE MICROWAVE CORP 0.0%

Value $27,000 Shares 469 Est. Cost $57.57 Unrealized —

DHI D R HORTON INC 0.0%

Value $27,000 Shares 1,259 Est. Cost $21.23 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $27,000 Shares 500 Est. Cost $54.04 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $27,000 Shares 480 Est. Cost $39.57 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $26,000 Shares 484 Est. Cost $20.15 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $26,000 Shares 754 Est. Cost $21.07 Unrealized 0.0%

— CYTEC INDS INC 0.0%

Value $26,000 Shares 350 Est. Cost $74.29 Unrealized —

KEY KEYCORP NEW 0.0%

Value $26,000 Shares 2,376 Est. Cost $6.48 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $26,000 Shares 628 Est. Cost $26.55 Unrealized 0.0%

— AON PLC 0.0%

Value $26,000 Shares 400 Est. Cost $65.00 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $25,000 Shares 407 Est. Cost $26.18 Unrealized 0.0%

— BARCLAYS BANK PLC 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

— XILINX INC 0.0%

Value $25,000 Shares 621 Est. Cost $40.26 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $25,000 Shares 600 Est. Cost $41.67 Unrealized —

AIZ ASSURANT INC 0.0%

Value $25,000 Shares 500 Est. Cost $37.94 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $24,000 Shares 1,036 Est. Cost $6.66 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $24,000 Shares 562 Est. Cost $23.34 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $24,000 Shares 1,042 Est. Cost $22.78 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

MSCI MSCI INC 0.0%

Value $24,000 Shares 719 Est. Cost $29.77 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $23,000 Shares 800 Est. Cost $8.76 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $23,000 Shares 280 Est. Cost $82.14 Unrealized —

— FLIR SYS INC 0.0%

Value $23,000 Shares 853 Est. Cost $26.96 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $23,000 Shares 602 Est. Cost $37.98 Unrealized 0.0%

— MICROS SYS INC 0.0%

Value $23,000 Shares 541 Est. Cost $42.51 Unrealized —

MET METLIFE INC 0.0%

Value $23,000 Shares 500 Est. Cost $24.43 Unrealized 0.0%

— BMC SOFTWARE INC 0.0%

Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —

— CLARCOR INC 0.0%

Value $22,000 Shares 430 Est. Cost $51.16 Unrealized —

— TRANSCANADA CORP 0.0%

Value $22,000 Shares 500 Est. Cost $44.00 Unrealized —

— THE ADT CORPORATION 0.0%

Value $22,000 Shares 560 Est. Cost $39.29 Unrealized —

CPRT COPART INC 0.0%

Value $22,000 Shares 730 Est. Cost $4.25 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $22,000 Shares 500 Est. Cost $25.91 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $22,000 Shares 400 Est. Cost $55.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $21,000 Shares 1,165 Est. Cost $18.03 Unrealized —

ABT ABBOTT LABS 0.0%

Value $21,000 Shares 608 Est. Cost $28.85 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $21,000 Shares 133 Est. Cost $157.89 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $21,000 Shares 855 Est. Cost $15.24 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $21,000 Shares 230 Est. Cost $91.30 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $21,000 Shares 825 Est. Cost $17.04 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $20,000 Shares 833 Est. Cost $24.01 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $20,000 Shares 625 Est. Cost $18.03 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $20,000 Shares 350 Est. Cost $57.14 Unrealized —

SIEGY SIEMENS A G 0.0%

Value $20,000 Shares 200 Est. Cost $100.00 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $20,000 Shares 634 Est. Cost $31.55 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $20,000 Shares 500 Est. Cost $38.15 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $20,000 Shares 761 Est. Cost $26.04 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $20,000 Shares 557 Est. Cost $35.52 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $20,000 Shares 149 Est. Cost $46.52 Unrealized 0.0%

— ISHARES INC 0.0%

Value $20,000 Shares 1,570 Est. Cost $12.74 Unrealized —

INGR INGREDION INC 0.0%

Value $20,000 Shares 304 Est. Cost $70.28 Unrealized 0.0%

— AARONS INC 0.0%

Value $20,000 Shares 698 Est. Cost $28.65 Unrealized —

NDSN NORDSON CORP 0.0%

Value $19,000 Shares 278 Est. Cost $60.57 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $19,000 Shares 358 Est. Cost $49.24 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $19,000 Shares 542 Est. Cost $29.49 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $19,000 Shares 570 Est. Cost $8.32 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $19,000 Shares 1,300 Est. Cost $14.62 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $19,000 Shares 791 Est. Cost $18.75 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $18,000 Shares 780 Est. Cost $23.79 Unrealized 0.0%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $18,000 Shares 734 Est. Cost $24.52 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $18,000 Shares 169 Est. Cost $64.00 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $18,000 Shares 680 Est. Cost $26.47 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $17,000 Shares 422 Est. Cost $31.68 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $17,000 Shares 369 Est. Cost $23.90 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $17,000 Shares 334 Est. Cost $31.32 Unrealized 0.0%

— SVB FINL GROUP 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $17,000 Shares 1,062 Est. Cost $15.16 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $17,000 Shares 500 Est. Cost $34.00 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $17,000 Shares 430 Est. Cost $39.53 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $17,000 Shares 500 Est. Cost $24.01 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $17,000 Shares 524 Est. Cost $21.73 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $17,000 Shares 291 Est. Cost $53.06 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $16,000 Shares 400 Est. Cost $40.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $16,000 Shares 2,000 Est. Cost $4.66 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $16,000 Shares 324 Est. Cost $49.38 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $16,000 Shares 1,302 Est. Cost $12.29 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $16,000 Shares 200 Est. Cost $54.12 Unrealized 0.0%

KMPR KEMPER CORP DEL 0.0%

Value $16,000 Shares 480 Est. Cost $32.74 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $15,000 Shares 1,304 Est. Cost $11.50 Unrealized —

BCE BCE INC 0.0%

Value $15,000 Shares 366 Est. Cost $22.29 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $15,000 Shares 293 Est. Cost $51.19 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value $15,000 Shares 320 Est. Cost $46.88 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $15,000 Shares 551 Est. Cost $27.22 Unrealized —

— BARD C R INC 0.0%

Value $15,000 Shares 138 Est. Cost $108.70 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $15,000 Shares 962 Est. Cost $15.59 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $14,000 Shares 231 Est. Cost $60.61 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $14,000 Shares 237 Est. Cost $40.35 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $14,000 Shares 1,851 Est. Cost $5.43 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $14,000 Shares 236 Est. Cost $34.50 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $14,000 Shares 388 Est. Cost $14.12 Unrealized 0.0%

— YAHOO INC 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $12,000 Shares 600 Est. Cost $20.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $12,000 Shares 570 Est. Cost $15.92 Unrealized 0.0%

IEZ ISHARES TR 0.0%

Value $12,000 Shares 210 Est. Cost $57.14 Unrealized —

HUM HUMANA INC 0.0%

Value $12,000 Shares 148 Est. Cost $71.14 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $12,000 Shares 702 Est. Cost $17.09 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $12,000 Shares 500 Est. Cost $16.27 Unrealized 0.0%

PTC PTC INC 0.0%

Value $12,000 Shares 500 Est. Cost $24.01 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $12,000 Shares 125 Est. Cost $96.00 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $12,000 Shares 490 Est. Cost $24.49 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $12,000 Shares 500 Est. Cost $21.60 Unrealized 0.0%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $12,000 Shares 400 Est. Cost $30.00 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $12,000 Shares 500 Est. Cost $23.24 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $11,000 Shares 255 Est. Cost $23.28 Unrealized 0.0%

— PENTAIR LTD 0.0%

Value $11,000 Shares 192 Est. Cost $57.29 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $11,000 Shares 780 Est. Cost $14.10 Unrealized —

VYX NCR CORP NEW 0.0%

Value $11,000 Shares 322 Est. Cost $18.55 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $11,000 Shares 653 Est. Cost $16.85 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $11,000 Shares 700 Est. Cost $15.71 Unrealized —

MATX MATSON INC 0.0%

Value $11,000 Shares 430 Est. Cost $19.30 Unrealized 0.0%

— BROWN SHOE INC NEW 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $11,000 Shares 150 Est. Cost $67.30 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $10,000 Shares 109 Est. Cost $74.69 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $10,000 Shares 245 Est. Cost $33.21 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $10,000 Shares 1,000 Est. Cost $5.80 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $10,000 Shares 94 Est. Cost $106.38 Unrealized —

— TIME WARNER INC 0.0%

Value $10,000 Shares 166 Est. Cost $60.24 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,000 Shares 305 Est. Cost $37.26 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

— RAYTHEON CO 0.0%

Value $9,000 Shares 141 Est. Cost $63.83 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $9,000 Shares 300 Est. Cost $22.39 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9,000 Shares 180 Est. Cost $48.11 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $9,000 Shares 500 Est. Cost $7.32 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $8,000 Shares 500 Est. Cost $18.29 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $8,000 Shares 211 Est. Cost $37.91 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,000 Shares 177 Est. Cost $27.97 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $8,000 Shares 140 Est. Cost $40.44 Unrealized 0.0%

— MITCHAM INDS INC 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $8,000 Shares 284 Est. Cost $28.17 Unrealized —

CNXN P C CONNECTION 0.0%

Value $8,000 Shares 500 Est. Cost $13.73 Unrealized 0.0%

— RED HAT INC 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $7,000 Shares 386 Est. Cost $18.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7,000 Shares 100 Est. Cost $49.85 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,000 Shares 142 Est. Cost $42.25 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —

— HARRIS CORP DEL 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6,000 Shares 111 Est. Cost $53.87 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— TRI CONTL CORP 0.0%

Value $5,000 Shares 304 Est. Cost $16.45 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $4,000 Shares 59 Est. Cost $67.80 Unrealized —

— AGL RES INC 0.0%

Value $4,000 Shares 83 Est. Cost $48.19 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $4,000 Shares 2,193 Est. Cost $1.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3,000 Shares 35 Est. Cost $59.57 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— YAMANA GOLD INC 0.0%

Value $3,000 Shares 343 Est. Cost $8.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,000 Shares 34 Est. Cost $39.96 Unrealized 0.0%

— CAPITAL BK FINL CORP 0.0%

Value $2,000 Shares 93 Est. Cost $21.51 Unrealized —

— CST BRANDS INC 0.0%

Value $2,000 Shares 55 Est. Cost $36.36 Unrealized —

META FACEBOOK INC 0.0%

Value $2,000 Shares 100 Est. Cost $25.44 Unrealized 0.0%

— TIVO INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2,000 Shares 76 Est. Cost $21.22 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 33 Est. Cost $32.51 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $1,000 Shares 58 Est. Cost $17.24 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

— APOLLO INVT CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	58,571	$5.292M	3.9%	$53.69	0.0%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	40,360	$3.447M	2.5%	$85.41	—	UT LTD PARTNER	494550106
WAB	WABTEC CORP	60,006	$3.206M	2.4%	$49.35	0.0%	COM	929740108
JNJ	JOHNSON & JOHNSON	35,548	$3.052M	2.3%	$59.66	0.0%	COM	478160104
VGT	VANGUARD WORLD FDS	40,595	$3.003M	2.2%	$73.97	—	INF TECH ETF	92204A702
KIE	SPDR SERIES TRUST	51,521	$2.781M	2.1%	$53.98	—	S&P INS ETF	78464A789
VZ	VERIZON COMMUNICATIONS INC	55,204	$2.779M	2.1%	$27.04	0.0%	COM	92343V104
CVS	CVS CAREMARK CORPORATION	47,086	$2.692M	2.0%	$41.44	0.0%	COM	126650100
LOW	LOWES COS INC	64,696	$2.646M	2.0%	$32.16	0.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	28,854	$2.499M	1.8%	$49.85	0.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	44,133	$2.33M	1.7%	$36.24	0.0%	COM	46625H100
BIIB	BIOGEN IDEC INC	10,800	$2.324M	1.7%	$213.68	0.0%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	24,787	$2.304M	1.7%	$92.95	—	COM	913017109
PEP	PEPSICO INC	25,982	$2.125M	1.6%	$56.00	0.0%	COM	713448108
CAT	CATERPILLAR INC DEL	24,658	$2.034M	1.5%	$61.55	0.0%	COM	149123101
ORCL	ORACLE CORP	65,393	$2.008M	1.5%	$27.58	0.0%	COM	68389X105
WFC	WELLS FARGO & CO NEW	47,645	$1.966M	1.5%	$27.36	0.0%	COM	949746101
—	DU PONT E I DE NEMOURS & CO	37,054	$1.945M	1.4%	$52.49	—	COM	263534109
CVX	CHEVRON CORP NEW	15,605	$1.847M	1.4%	$71.30	0.0%	COM	166764100
TGT	TARGET CORP	24,836	$1.71M	1.3%	$47.95	0.0%	COM	87612E106
DIS	DISNEY WALT CO	25,236	$1.594M	1.2%	$56.11	0.0%	COM DISNEY	254687106
INTC	INTEL CORP	64,666	$1.567M	1.2%	$17.18	0.0%	COM	458140100
—	COACH INC	27,050	$1.544M	1.1%	$57.08	—	COM	189754104
NEE	NEXTERA ENERGY INC	17,974	$1.465M	1.1%	$14.15	0.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	8,978	$1.358M	1.0%	$120.06	0.0%	COM	38141G104
—	GENERAL ELECTRIC CO	58,509	$1.357M	1.0%	$23.19	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	19,807	$1.337M	1.0%	$41.83	0.0%	COM NEW	26441C204
CFR	CULLEN FROST BANKERS INC	19,413	$1.296M	1.0%	$43.57	0.0%	COM	229899109
FCX	FREEPORT-MCMORAN COPPER & GO	46,688	$1.289M	1.0%	$24.45	0.0%	COM	35671D857
UNH	UNITEDHEALTH GROUP INC	19,621	$1.285M	1.0%	$50.75	0.0%	COM	91324P102
PG	PROCTER & GAMBLE CO	16,619	$1.279M	0.9%	$55.00	0.0%	COM	742718109
XLU	SELECT SECTOR SPDR TR	33,670	$1.267M	0.9%	$37.63	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	17,145	$1.254M	0.9%	$59.51	0.0%	COM	03027X100
—	ANADARKO PETE CORP	14,255	$1.225M	0.9%	$85.93	—	COM	032511107
DVY	ISHARES TR	18,525	$1.186M	0.9%	$64.02	—	DJ SEL DIV INX	464287168
D	DOMINION RES INC VA NEW	20,517	$1.166M	0.9%	$34.53	0.0%	COM	25746U109
MTZ	MASTEC INC	33,100	$1.089M	0.8%	$30.13	0.0%	COM	576323109
AMGN	AMGEN INC	10,870	$1.072M	0.8%	$73.34	0.0%	COM	031162100
PII	POLARIS INDS INC	10,440	$992K	0.7%	$90.50	0.0%	COM	731068102
GD	GENERAL DYNAMICS CORP	12,605	$987K	0.7%	$56.44	0.0%	COM	369550108
SLB	SCHLUMBERGER LTD	13,311	$954K	0.7%	$52.90	0.0%	COM	806857108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,929	$947K	0.7%	$182.75	0.0%	CL A	31946M103
ECL	ECOLAB INC	10,380	$884K	0.7%	$73.48	0.0%	COM	278865100
—	BB&T CORP	25,935	$879K	0.7%	$33.89	—	COM	054937107
TSN	TYSON FOODS INC	33,500	$860K	0.6%	$18.99	0.0%	CL A	902494103
SDY	SPDR SERIES TRUST	12,972	$860K	0.6%	$66.30	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	34,137	$834K	0.6%	$17.33	0.0%	COM NEW	617446448
—	COVIDIEN PLC	13,224	$831K	0.6%	$62.84	—	SHS	G2554F113
BAX	BAXTER INTL INC	12,000	$831K	0.6%	$30.42	0.0%	COM	071813109
RY	ROYAL BK CDA MONTREAL QUE	14,081	$821K	0.6%	$59.71	0.0%	COM	780087102
MAN	MANPOWERGROUP INC	14,700	$806K	0.6%	$55.02	0.0%	COM	56418H100
BA	BOEING CO	7,805	$800K	0.6%	$80.37	0.0%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	12,848	$779K	0.6%	$46.22	0.0%	COM	74834L100
FIS	FIDELITY NATL INFORMATION SV	17,551	$752K	0.6%	$34.36	0.0%	COM	31620M106
DVN	DEVON ENERGY CORP NEW	14,448	$750K	0.6%	$37.00	0.0%	COM	25179M103
T	AT&T INC	21,002	$743K	0.5%	$11.40	0.0%	COM	00206R102
—	L-3 COMMUNICATIONS HLDGS INC	8,636	$740K	0.5%	$85.69	—	COM	502424104
—	E M C CORP MASS	31,190	$737K	0.5%	$23.63	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	15,959	$713K	0.5%	$28.67	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,720	$711K	0.5%	$118.94	0.0%	COM	459200101
—	GLAXOSMITHKLINE PLC	14,018	$700K	0.5%	$49.94	—	SPONSORED ADR	37733W105
IVV	ISHARES TR	4,250	$684K	0.5%	$160.94	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	11,100	$678K	0.5%	$45.06	0.0%	COM	747525103
WU	WESTERN UN CO	38,835	$664K	0.5%	$17.10	—	COM	959802109
AAPL	APPLE INC	1,553	$616K	0.5%	$13.16	0.0%	COM	037833100
V	VISA INC	3,230	$590K	0.4%	$40.02	0.0%	COM CL A	92826C839
—	TRIANGLE CAP CORP	20,505	$564K	0.4%	$27.51	—	COM	895848109
MDLZ	MONDELEZ INTL INC	19,016	$543K	0.4%	$23.16	0.0%	CL A	609207105
IHI	ISHARES TR	6,865	$539K	0.4%	$78.51	—	DJ MED DEVICES	464288810
KMI	KINDER MORGAN INC DEL	14,021	$535K	0.4%	$20.66	0.0%	COM	49456B101
YUM	YUM BRANDS INC	7,559	$524K	0.4%	$38.97	0.0%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,600	$515K	0.4%	$110.02	0.0%	CL B NEW	084670702
EXC	EXELON CORP	16,390	$506K	0.4%	$15.41	0.0%	COM	30161N101
PFF	ISHARES TR	12,632	$496K	0.4%	$39.27	—	US PFD STK IDX	464288687
TEX	TEREX CORP NEW	18,585	$489K	0.4%	$30.88	0.0%	COM	880779103
NTAP	NETAPP INC	12,515	$473K	0.3%	$26.74	0.0%	COM	64110D104
BAC	BANK OF AMERICA CORPORATION	35,765	$460K	0.3%	$10.03	0.0%	COM	060505104
MO	ALTRIA GROUP INC	13,097	$458K	0.3%	$16.28	0.0%	COM	02209S103
PFE	PFIZER INC	16,343	$458K	0.3%	$16.46	0.0%	COM	717081103
MMM	3M CO	4,190	$458K	0.3%	$61.26	0.0%	COM	88579Y101
HON	HONEYWELL INTL INC	5,483	$435K	0.3%	$53.13	0.0%	COM	438516106
PPG	PPG INDS INC	2,966	$434K	0.3%	$59.61	0.0%	COM	693506107
SHW	SHERWIN WILLIAMS CO	2,359	$417K	0.3%	$53.48	0.0%	COM	824348106
OKE	ONEOK INC NEW	9,882	$408K	0.3%	$19.74	0.0%	COM	682680103
MRK	MERCK & CO INC NEW	8,392	$390K	0.3%	$30.02	0.0%	COM	58933Y105
—	BROADCOM CORP	11,490	$388K	0.3%	$33.77	—	CL A	111320107
CL	COLGATE PALMOLIVE CO	6,770	$388K	0.3%	$44.38	0.0%	COM	194162103
NNN	NATIONAL RETAIL PPTYS INC	11,000	$378K	0.3%	$34.36	—	COM	637417106
BALL	BALL CORP	8,780	$365K	0.3%	$19.77	0.0%	COM	058498106
—	UNILEVER PLC	8,945	$362K	0.3%	$40.47	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	3,659	$362K	0.3%	$71.80	0.0%	COM	580135101
EWX	SPDR INDEX SHS FDS	8,052	$354K	0.3%	$43.96	—	S&P EMKTSC ETF	78463X756
C	CITIGROUP INC	7,360	$353K	0.3%	$35.76	0.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	10,212	$353K	0.3%	$26.70	0.0%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	4,840	$320K	0.2%	$66.12	—	DIV APP ETF	921908844
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,918	$310K	0.2%	$39.15	—	ADR	881624209
IJK	ISHARES TR	2,350	$303K	0.2%	$128.94	—	S&P MC 400 GRW	464287606
—	GOLDCORP INC NEW	11,914	$295K	0.2%	$24.76	—	COM	380956409
—	HCP INC	6,488	$295K	0.2%	$45.47	—	COM	40414L109
VO	VANGUARD INDEX FDS	3,060	$291K	0.2%	$95.10	—	MID CAP ETF	922908629
IWR	ISHARES TR	2,225	$289K	0.2%	$129.89	—	RUSSELL MIDCAP	464287499
NKE	NIKE INC	4,315	$275K	0.2%	$26.53	0.0%	CL B	654106103
ADBE	ADOBE SYS INC	6,000	$273K	0.2%	$44.30	0.0%	COM	00724F101
—	EXPRESS SCRIPTS HLDG CO	4,343	$268K	0.2%	$61.71	—	COM	30219G108
—	PETSMART INC	3,885	$260K	0.2%	$66.92	—	COM	716768106
GLD	SPDR GOLD TRUST	2,105	$251K	0.2%	$119.24	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	12,095	$235K	0.2%	$19.43	—	SBI INT-FINL	81369Y605
VB	VANGUARD INDEX FDS	2,490	$233K	0.2%	$93.57	—	SMALL CP ETF	922908751
—	PRAXAIR INC	1,955	$225K	0.2%	$115.09	—	COM	74005P104
XLK	SELECT SECTOR SPDR TR	7,240	$221K	0.2%	$30.52	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	6,056	$219K	0.2%	$22.41	0.0%	COM NEW	902973304
EFA	ISHARES TR	3,775	$216K	0.2%	$57.22	—	MSCI EAFE INDEX	464287465
MSTR	MICROSTRATEGY INC	2,487	$216K	0.2%	$9.35	0.0%	CL A NEW	594972408
AXP	AMERICAN EXPRESS CO	2,876	$215K	0.2%	$59.62	0.0%	COM	025816109
KO	COCA COLA CO	5,320	$213K	0.2%	$27.85	0.0%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	410	$208K	0.2%	$55.09	0.0%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	7,600	$207K	0.2%	$27.24	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	2,210	$200K	0.1%	$90.50	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	4,522	$200K	0.1%	$26.74	0.0%	COM	842587107
—	SPECTRA ENERGY CORP	5,634	$194K	0.1%	$34.43	—	COM	847560109
SYY	SYSCO CORP	5,520	$189K	0.1%	$24.40	0.0%	COM	871829107
VHT	VANGUARD WORLD FDS	2,135	$184K	0.1%	$86.18	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TRUST	9,400	$178K	0.1%	$18.94	—	ISHARES	46428Q109
IWM	ISHARES TR	1,820	$177K	0.1%	$97.25	—	RUSSELL 2000	464287655
LNC	LINCOLN NATL CORP IND	4,863	$177K	0.1%	$22.50	0.0%	COM	534187109
WMT	WAL-MART STORES INC	2,380	$177K	0.1%	$19.98	0.0%	COM	931142103
HD	HOME DEPOT INC	2,231	$173K	0.1%	$56.05	0.0%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	1,900	$170K	0.1%	$57.83	0.0%	COM	674599105
EWY	ISHARES INC	3,185	$169K	0.1%	$53.06	—	MSCI STH KOR CAP	464286772
—	KRAFT FOODS GROUP INC	2,997	$167K	0.1%	$55.72	—	COM	50076Q106
MAS	MASCO CORP	8,560	$167K	0.1%	$14.92	0.0%	COM	574599106
IYR	ISHARES TR	2,405	$160K	0.1%	$66.53	—	DJ US REAL EST	464287739
UPS	UNITED PARCEL SERVICE INC	1,855	$160K	0.1%	$55.38	0.0%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	4,151	$158K	0.1%	$31.69	0.0%	COM	302130109
DVA	DAVITA HEALTHCARE PARTNERS I	1,305	$158K	0.1%	$62.44	0.0%	COM	23918K108
—	PIEDMONT NAT GAS INC	4,600	$155K	0.1%	$33.70	—	COM	720186105
—	VALSPAR CORP	2,395	$155K	0.1%	$64.72	—	COM	920355104
IGSB	ISHARES TR	1,455	$153K	0.1%	$105.15	—	BARCLYS 1-3YR CR	464288646
—	EATON VANCE CORP	3,934	$148K	0.1%	$37.62	—	COM NON VTG	278265103
—	LUFKIN INDS INC	1,660	$147K	0.1%	$88.55	—	COM	549764108
—	CANADIAN PAC RY LTD	1,196	$145K	0.1%	$121.24	—	COM	13645T100
VCSH	VANGUARD SCOTTSDALE FDS	1,820	$144K	0.1%	$79.12	—	SHRT TRM CORP BD	92206C409
EGP	EASTGROUP PPTY INC	2,544	$143K	0.1%	$56.21	—	COM	277276101
TS	TENARIS S A	3,500	$141K	0.1%	$40.29	—	SPONSORED ADR	88031M109
—	CORE LABORATORIES N V	915	$139K	0.1%	$151.91	—	COM	N22717107
CMCSA	COMCAST CORP NEW	3,294	$138K	0.1%	$15.62	0.0%	CL A	20030N101
CMI	CUMMINS INC	1,271	$138K	0.1%	$81.53	0.0%	COM	231021106
UNP	UNION PAC CORP	895	$138K	0.1%	$57.06	0.0%	COM	907818108
BHP	BHP BILLITON LTD	2,400	$138K	0.1%	$57.50	—	SPONSORED ADR	088606108
BMO	BANK MONTREAL QUE	2,350	$136K	0.1%	$36.25	0.0%	COM	063671101
—	APACHE CORP	1,605	$135K	0.1%	$84.11	—	COM	037411105
COF	CAPITAL ONE FINL CORP	2,111	$133K	0.1%	$47.00	0.0%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	1,850	$133K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
IXJ	ISHARES TR	1,763	$131K	0.1%	$74.31	—	S&P GBL HLTHCR	464287325
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$129K	0.1%	$43.00	—	SH BEN INT	91359E105
—	SANDISK CORP	2,090	$128K	0.1%	$61.24	—	COM	80004C101
VEA	VANGUARD TAX MANAGED INTL FD	3,605	$128K	0.1%	$35.51	—	FTSE DEV MKT ETF	921943858
—	PROTECTIVE LIFE CORP	3,303	$127K	0.1%	$38.45	—	COM	743674103
DOV	DOVER CORP	1,610	$125K	0.1%	$39.99	0.0%	COM	260003108
HIW	HIGHWOODS PPTYS INC	3,385	$121K	0.1%	$35.75	—	COM	431284108
LMT	LOCKHEED MARTIN CORP	1,100	$119K	0.1%	$71.65	0.0%	COM	539830109
RJF	RAYMOND JAMES FINANCIAL INC	2,771	$119K	0.1%	$24.09	0.0%	COM	754730109
—	CLIFFS NAT RES INC	7,025	$114K	0.1%	$16.23	—	COM	18683K101
HXL	HEXCEL CORP NEW	3,344	$114K	0.1%	$32.19	0.0%	COM	428291108
—	TOTAL S A	2,334	$114K	0.1%	$48.84	—	SPONSORED ADR	89151E109
—	SCANA CORP NEW	2,298	$113K	0.1%	$49.17	—	COM	80589M102
BDX	BECTON DICKINSON & CO	1,110	$110K	0.1%	$78.11	0.0%	COM	075887109
—	LABORATORY CORP AMER HLDGS	1,075	$108K	0.1%	$100.47	—	COM NEW	50540R409
—	ROYAL DUTCH SHELL PLC	1,689	$108K	0.1%	$63.94	—	SPONS ADR A	780259206
SNA	SNAP ON INC	1,183	$106K	0.1%	$66.38	0.0%	COM	833034101
DLTR	DOLLAR TREE INC	2,020	$103K	0.1%	$48.73	0.0%	COM	256746108
WKC	WORLD FUEL SVCS CORP	2,542	$102K	0.1%	$39.79	0.0%	COM	981475106
VEU	VANGUARD INTL EQUITY INDEX F	2,290	$101K	0.1%	$44.10	—	ALLWRLD EX US	922042775
CNI	CANADIAN NATL RY CO	1,035	$101K	0.1%	$39.40	0.0%	COM	136375102
—	BEAM INC	1,600	$101K	0.1%	$63.13	—	COM	073730103
CLX	CLOROX CO DEL	1,200	$100K	0.1%	$60.00	0.0%	COM	189054109
—	MARKET VECTORS ETF TR	2,300	$98,000	0.1%	$42.61	—	OIL SVCS ETF	57060U191
—	COVANCE INC	1,261	$96,000	0.1%	$76.13	—	COM	222816100
MKC	MCCORMICK & CO INC	1,344	$95,000	0.1%	$28.19	0.0%	COM NON VTG	579780206
—	GOOGLE INC	107	$94,000	0.1%	$878.50	—	CL A	38259P508
ENS	ENERSYS	1,874	$92,000	0.1%	$41.85	0.0%	COM	29275Y102
ICF	ISHARES TR	1,120	$90,000	0.1%	$80.36	—	COHEN&ST RLTY	464287564
—	MARKET VECTORS ETF TR	1,695	$87,000	0.1%	$51.33	—	AGRIBUS ETF	57060U605
—	SBA COMMUNICATIONS CORP	1,156	$86,000	0.1%	$74.39	—	COM	78388J106
ALL	ALLSTATE CORP	1,778	$86,000	0.1%	$37.12	0.0%	COM	020002101
BTI	BRITISH AMERN TOB PLC	835	$86,000	0.1%	$102.99	—	SPONSORED ADR	110448107
SON	SONOCO PRODS CO	2,478	$86,000	0.1%	$22.97	0.0%	COM	835495102
—	CHUBB CORP	970	$82,000	0.1%	$84.54	—	COM	171232101
—	WILLIS GROUP HOLDINGS PUBLIC	2,000	$82,000	0.1%	$41.00	—	SHS	G96666105
—	CHICAGO BRIDGE & IRON CO N V	1,360	$81,000	0.1%	$59.56	—	N Y REGISTRY SH	167250109
BP	BP PLC	1,922	$80,000	0.1%	$41.62	—	SPONSORED ADR	055622104
XNTK	SPDR SERIES TRUST	1,070	$80,000	0.1%	$74.77	—	MORGAN TECH ETF	78464A102
—	ANSYS INC	1,098	$80,000	0.1%	$72.86	—	COM	03662Q105
—	INGERSOLL-RAND PLC	1,420	$79,000	0.1%	$55.63	—	SHS	G47791101
—	MONSANTO CO NEW	800	$79,000	0.1%	$98.75	—	COM	61166W101
RIO	RIO TINTO PLC	1,900	$78,000	0.1%	$41.05	—	SPONSORED ADR	767204100
BEN	FRANKLIN RES INC	575	$78,000	0.1%	$30.23	0.0%	COM	354613101
LQD	ISHARES TR	675	$77,000	0.1%	$114.07	—	IBOXX INV CPBD	464287242
SCHM	SCHWAB STRATEGIC TR	2,400	$77,000	0.1%	$32.08	—	US MID-CAP ETF	808524508
GILD	GILEAD SCIENCES INC	1,500	$77,000	0.1%	$36.21	0.0%	COM	375558103
OHI	OMEGA HEALTHCARE INVS INC	2,468	$77,000	0.1%	$31.20	—	COM	681936100
FDX	FEDEX CORP	775	$76,000	0.1%	$81.95	0.0%	COM	31428X106
AKAM	AKAMAI TECHNOLOGIES INC	1,782	$76,000	0.1%	$41.83	0.0%	COM	00971T101
DEO	DIAGEO P L C	660	$76,000	0.1%	$115.15	—	SPON ADR NEW	25243Q205
—	SUNTRUST BKS INC	2,422	$76,000	0.1%	$31.38	—	COM	867914103
FELE	FRANKLIN ELEC INC	2,228	$75,000	0.1%	$28.79	0.0%	COM	353514102
—	AGRIUM INC	865	$75,000	0.1%	$86.71	—	COM	008916108
—	BRISTOW GROUP INC	1,140	$74,000	0.1%	$64.91	—	COM	110394103
—	UNILEVER N V	1,890	$74,000	0.1%	$39.15	—	N Y SHS NEW	904784709
DE	DEERE & CO	900	$73,000	0.1%	$68.04	0.0%	COM	244199105
—	DOW CHEM CO	2,240	$72,000	0.1%	$32.14	—	COM	260543103
—	WHITING PETE CORP NEW	1,561	$72,000	0.1%	$46.12	—	COM	966387102
—	HEALTHWAYS INC	4,060	$71,000	0.1%	$17.49	—	COM	422245100
TXN	TEXAS INSTRS INC	2,000	$70,000	0.1%	$25.31	0.0%	COM	882508104
HSIC	SCHEIN HENRY INC	730	$70,000	0.1%	$36.66	0.0%	COM	806407102
PPL	PPL CORP	2,300	$70,000	0.1%	$16.36	0.0%	COM	69351T106
—	URS CORP NEW	1,452	$69,000	0.1%	$47.52	—	COM	903236107
VRTX	VERTEX PHARMACEUTICALS INC	850	$68,000	0.1%	$73.64	0.0%	COM	92532F100
IWP	ISHARES TR	900	$65,000	0.0%	$72.22	—	RUSSELL MCP GR	464287481
—	DWS MUN INCOME TR	5,000	$65,000	0.0%	$13.00	—	COM	23338M106
TDY	TELEDYNE TECHNOLOGIES INC	845	$65,000	0.0%	$76.20	0.0%	COM	879360105
—	POTASH CORP SASK INC	1,640	$63,000	0.0%	$38.41	—	COM	73755L107
GPN	GLOBAL PMTS INC	1,366	$63,000	0.0%	$22.14	0.0%	COM	37940X102
WOR	WORTHINGTON INDS INC	2,000	$63,000	0.0%	$20.24	0.0%	COM	981811102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,600	$62,000	0.0%	$27.93	0.0%	COM	34964C106
CNC	CENTENE CORP DEL	1,184	$62,000	0.0%	$12.12	0.0%	COM	15135B101
—	POWERSHARES QQQ TRUST	850	$61,000	0.0%	$71.76	—	UNIT SER 1	73935A104
—	LIFE TIME FITNESS INC	1,212	$61,000	0.0%	$50.33	—	COM	53217R207
ETN	EATON CORP PLC	929	$61,000	0.0%	$46.59	0.0%	SHS	G29183103
MOG/A	MOOG INC	1,165	$60,000	0.0%	$44.53	0.0%	CL A	615394202
SMG	SCOTTS MIRACLE GRO CO	1,237	$60,000	0.0%	$29.98	0.0%	CL A	810186106
LFUS	LITTELFUSE INC	794	$59,000	0.0%	$70.35	0.0%	COM	537008104
UNFI	UNITED NAT FOODS INC	1,074	$58,000	0.0%	$51.91	0.0%	COM	911163103
—	COHERENT INC	1,050	$58,000	0.0%	$55.24	—	COM	192479103
HLX	HELIX ENERGY SOLUTIONS GRP I	2,514	$58,000	0.0%	$23.34	0.0%	COM	42330P107
FBNC	FIRST BANCORP N C	4,105	$58,000	0.0%	$10.64	0.0%	COM	318910106
NPKI	NEWPARK RES INC	5,320	$58,000	0.0%	$10.36	0.0%	COM PAR $.01NEW	651718504
—	SEADRILL LIMITED	1,425	$58,000	0.0%	$40.70	—	SHS	G7945E105
MPT	MEDICAL PPTYS TRUST INC	4,026	$58,000	0.0%	$14.41	—	COM	58463J304
—	AMERICAN EQTY INVT LIFE HLD	3,638	$57,000	0.0%	$15.67	—	COM	025676206
VALE	VALE S A	4,325	$57,000	0.0%	$13.18	—	ADR	91912E105
—	SOUTH JERSEY INDS INC	972	$56,000	0.0%	$57.61	—	COM	838518108
SANM	SANMINA CORPORATION	3,760	$54,000	0.0%	$12.85	0.0%	COM	801056102
—	CASH AMER INTL INC	1,190	$54,000	0.0%	$45.38	—	COM	14754D100
—	KINDER MORGAN INC DEL	10,505	$54,000	0.0%	$5.14	—	*W EXP 05/25/201	49456B119
—	WGL HLDGS INC	1,241	$54,000	0.0%	$43.51	—	COM	92924F106
—	CANTEL MEDICAL CORP	1,556	$53,000	0.0%	$34.06	—	COM	138098108
MPWR	MONOLITHIC PWR SYS INC	2,200	$53,000	0.0%	$21.28	0.0%	COM	609839105
TRMK	TRUSTMARK CORP	2,103	$52,000	0.0%	$16.43	0.0%	COM	898402102
—	ASTORIA FINL CORP	4,772	$51,000	0.0%	$10.69	—	COM	046265104
UBSI	UNITED BANKSHARES INC WEST V	1,917	$51,000	0.0%	$25.77	0.0%	COM	909907107
—	HSBC HLDGS PLC	2,000	$50,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
—	INTERNATIONAL RECTIFIER CORP	2,359	$49,000	0.0%	$20.77	—	COM	460254105
—	CBS CORP NEW	1,005	$49,000	0.0%	$48.76	—	CL B	124857202
—	ENBRIDGE ENERGY PARTNERS L P	1,600	$49,000	0.0%	$30.63	—	COM	29250R106
CAG	CONAGRA FOODS INC	1,387	$48,000	0.0%	$17.69	0.0%	COM	205887102
SRE	SEMPRA ENERGY	590	$48,000	0.0%	$27.60	0.0%	COM	816851109
MDY	SPDR S&P MIDCAP 400 ETF TR	230	$48,000	0.0%	$208.70	—	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	728	$48,000	0.0%	$65.93	—	SPON ADR B	780259107
—	KINDER MORGAN MANAGEMENT LLC	579	$48,000	0.0%	$82.90	—	SHS	49455U100
—	CHECKPOINT SYS INC	3,296	$47,000	0.0%	$14.26	—	COM	162825103
MD	MEDNAX INC	512	$47,000	0.0%	$44.76	0.0%	COM	58502B106
ENTG	ENTEGRIS INC	5,058	$47,000	0.0%	$9.27	0.0%	COM	29362U104
—	CELGENE CORP	404	$47,000	0.0%	$116.34	—	COM	151020104
—	LORILLARD INC	1,080	$47,000	0.0%	$43.52	—	COM	544147101
KMB	KIMBERLY CLARK CORP	477	$46,000	0.0%	$63.06	0.0%	COM	494368103
RSG	REPUBLIC SVCS INC	1,366	$46,000	0.0%	$26.37	0.0%	COM	760759100
—	FIRST POTOMAC RLTY TR	3,516	$46,000	0.0%	$13.08	—	COM	33610F109
FDS	FACTSET RESH SYS INC	451	$46,000	0.0%	$83.78	0.0%	COM	303075105
AFL	AFLAC INC	800	$46,000	0.0%	$20.11	0.0%	COM	001055102
LLY	LILLY ELI & CO	915	$45,000	0.0%	$42.21	0.0%	COM	532457108
—	CREE INC	700	$45,000	0.0%	$64.29	—	COM	225447101
SJM	SMUCKER J M CO	438	$45,000	0.0%	$70.84	0.0%	COM NEW	832696405
PSA	PUBLIC STORAGE	289	$44,000	0.0%	$97.16	0.0%	COM	74460D109
TJX	TJX COS INC NEW	873	$44,000	0.0%	$20.82	0.0%	COM	872540109
UFCS	UNITED FIRE GROUP INC	1,730	$43,000	0.0%	$27.77	0.0%	COM	910340108
GATX	GATX CORP	899	$43,000	0.0%	$37.44	0.0%	COM	361448103
ITRI	ITRON INC	1,018	$43,000	0.0%	$42.64	0.0%	COM	465741106
—	AMCOL INTL CORP	1,366	$43,000	0.0%	$31.48	—	COM	02341W103
NVS	NOVARTIS A G	590	$42,000	0.0%	$71.19	—	SPONSORED ADR	66987V109
—	DIGITAL RIV INC	2,252	$42,000	0.0%	$18.65	—	COM	25388B104
JKHY	HENRY JACK & ASSOC INC	885	$42,000	0.0%	$39.46	0.0%	COM	426281101
—	VODAFONE GROUP PLC NEW	1,461	$42,000	0.0%	$28.75	—	SPONS ADR NEW	92857W209
—	BUNGE LIMITED	580	$41,000	0.0%	$70.69	—	COM	G16962105
—	HORNBECK OFFSHORE SVCS INC N	770	$41,000	0.0%	$53.25	—	COM	440543106
PH	PARKER HANNIFIN CORP	430	$41,000	0.0%	$75.97	0.0%	COM	701094104
WM	WASTE MGMT INC DEL	1,027	$41,000	0.0%	$30.75	0.0%	COM	94106L109
MAT	MATTEL INC	897	$41,000	0.0%	$44.76	0.0%	COM	577081102
—	CITRIX SYS INC	660	$40,000	0.0%	$60.61	—	COM	177376100
—	AMERICA MOVIL SAB DE CV	1,800	$39,000	0.0%	$21.67	—	SPON ADR L SHS	02364W105
—	HEWLETT PACKARD CO	1,581	$39,000	0.0%	$24.67	—	COM	428236103
RGA	REINSURANCE GROUP AMER INC	564	$39,000	0.0%	$63.27	0.0%	COM NEW	759351604
—	WELLS FARGO ADV GLB DIV OPP	4,977	$38,000	0.0%	$7.64	—	COM	94987C103
NFG	NATIONAL FUEL GAS CO N J	650	$38,000	0.0%	$60.82	0.0%	COM	636180101
NSC	NORFOLK SOUTHERN CORP	517	$38,000	0.0%	$57.67	0.0%	COM	655844108
—	BROOKFIELD ASSET MGMT INC	1,025	$37,000	0.0%	$36.10	—	CL A LTD VT SH	112585104
—	SNYDERS-LANCE INC	1,285	$37,000	0.0%	$28.79	—	COM	833551104
—	CABOT MICROELECTRONICS CORP	1,108	$37,000	0.0%	$33.39	—	COM	12709P103
—	TYCO INTERNATIONAL LTD	1,121	$37,000	0.0%	$33.01	—	SHS	H89128104
—	ALLIANCEBERNSTEIN INCOME FUN	5,000	$37,000	0.0%	$7.40	—	COM	01881E101
—	MEDTRONIC INC	700	$36,000	0.0%	$51.43	—	COM	585055106
—	CIMAREX ENERGY CO	560	$36,000	0.0%	$64.29	—	COM	171798101
ROST	ROSS STORES INC	552	$36,000	0.0%	$28.26	0.0%	COM	778296103
—	AMERICAN NATL BANKSHARES INC	1,500	$35,000	0.0%	$23.33	—	COM	027745108
—	ISHARES GOLD TRUST	2,950	$35,000	0.0%	$11.86	—	ISHARES	464285105
—	DELL INC	2,600	$35,000	0.0%	$13.46	—	COM	24702R101
INTU	INTUIT	573	$35,000	0.0%	$54.39	0.0%	COM	461202103
SMP	STANDARD MTR PRODS INC	1,000	$34,000	0.0%	$31.79	0.0%	COM	853666105
PBA	PEMBINA PIPELINE CORP	1,104	$34,000	0.0%	$16.65	0.0%	COM	706327103
COST	COSTCO WHSL CORP NEW	300	$33,000	0.0%	$86.56	0.0%	COM	22160K105
MPC	MARATHON PETE CORP	461	$33,000	0.0%	$27.55	0.0%	COM	56585A102
EBAY	EBAY INC	641	$33,000	0.0%	$20.18	0.0%	COM	278642103
—	SIRONA DENTAL SYSTEMS INC	502	$33,000	0.0%	$65.74	—	COM	82966C103
—	MARKWEST ENERGY PARTNERS L P	500	$33,000	0.0%	$66.00	—	UNIT LTD PARTN	570759100
ED	CONSOLIDATED EDISON INC	564	$33,000	0.0%	$37.50	0.0%	COM	209115104
—	DRESSER-RAND GROUP INC	527	$32,000	0.0%	$60.72	—	COM	261608103
MSM	MSC INDL DIRECT INC	402	$31,000	0.0%	$80.58	0.0%	CL A	553530106
TFX	TELEFLEX INC	400	$31,000	0.0%	$72.98	0.0%	COM	879369106
EPD	ENTERPRISE PRODS PARTNERS L	496	$31,000	0.0%	$62.50	—	COM	293792107
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$31,000	0.0%	$22.20	0.0%	COM	416515104
—	INTERCONTINENTALEXCHANGE INC	172	$31,000	0.0%	$180.23	—	COM	45865V100
—	CLEARBRIDGE ENERGY MLP FD IN	1,099	$31,000	0.0%	$28.21	—	COM	184692101
EWA	ISHARES INC	1,380	$31,000	0.0%	$22.46	—	MSCI AUSTRALIA	464286103
IBB	ISHARES TR	175	$30,000	0.0%	$171.43	—	NASDQ BIO INDX	464287556
—	AMERICAN CAMPUS CMNTYS INC	730	$30,000	0.0%	$41.10	—	COM	024835100
ET	ENERGY TRANSFER EQUITY L P	500	$30,000	0.0%	$60.00	—	COM UT LTD PTN	29273V100
ARCC	ARES CAP CORP	1,750	$30,000	0.0%	$5.23	0.0%	COM	04010L103
BWA	BORGWARNER INC	343	$30,000	0.0%	$29.44	0.0%	COM	099724106
—	WYNDHAM WORLDWIDE CORP	500	$29,000	0.0%	$58.00	—	COM	98310W108
BIO	BIO RAD LABS INC	262	$29,000	0.0%	$117.30	0.0%	CL A	090572207
EMN	EASTMAN CHEM CO	410	$29,000	0.0%	$47.81	0.0%	COM	277432100
GIS	GENERAL MLS INC	600	$29,000	0.0%	$31.98	0.0%	COM	370334104
—	TECHNE CORP	414	$29,000	0.0%	$70.05	—	COM	878377100
—	SWIFT ENERGY CO	2,388	$29,000	0.0%	$12.14	—	COM	870738101
WLY	WILEY JOHN & SONS INC	700	$28,000	0.0%	$27.09	0.0%	CL A	968223206
TECK	TECK RESOURCES LTD	1,310	$28,000	0.0%	$25.96	0.0%	CL B	878742204
—	HITTITE MICROWAVE CORP	469	$27,000	0.0%	$57.57	—	COM	43365Y104
DHI	D R HORTON INC	1,259	$27,000	0.0%	$21.23	0.0%	COM	23331A109
HOG	HARLEY DAVIDSON INC	500	$27,000	0.0%	$54.04	0.0%	COM	412822108
TKR	TIMKEN CO	480	$27,000	0.0%	$39.57	0.0%	COM	887389104
WWW	WOLVERINE WORLD WIDE INC	484	$26,000	0.0%	$20.15	0.0%	COM	978097103
CNS	COHEN & STEERS INC	754	$26,000	0.0%	$21.07	0.0%	COM	19247A100
—	CYTEC INDS INC	350	$26,000	0.0%	$74.29	—	COM	232820100
KEY	KEYCORP NEW	2,376	$26,000	0.0%	$6.48	0.0%	COM	493267108
ABBV	ABBVIE INC	628	$26,000	0.0%	$26.55	0.0%	COM	00287Y109
—	AON PLC	400	$26,000	0.0%	$65.00	—	SHS CL A	G0408V102
CHD	CHURCH & DWIGHT INC	407	$25,000	0.0%	$26.18	0.0%	COM	171340102
—	BARCLAYS BANK PLC	1,000	$25,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
—	XILINX INC	621	$25,000	0.0%	$40.26	—	COM	983919101
—	WISCONSIN ENERGY CORP	600	$25,000	0.0%	$41.67	—	COM	976657106
AIZ	ASSURANT INC	500	$25,000	0.0%	$37.94	0.0%	COM	04621X108
CSX	CSX CORP	1,036	$24,000	0.0%	$6.66	0.0%	COM	126408103
MTH	MERITAGE HOMES CORP	562	$24,000	0.0%	$23.34	0.0%	COM	59001A102
NVRI	HARSCO CORP	1,042	$24,000	0.0%	$22.78	0.0%	COM	415864107
VRE	MACK CALI RLTY CORP	1,000	$24,000	0.0%	$24.00	—	COM	554489104
MSCI	MSCI INC	719	$24,000	0.0%	$29.77	0.0%	COM	55354G100
CNQ	CANADIAN NAT RES LTD	800	$23,000	0.0%	$8.76	0.0%	COM	136385101
—	ASHLAND INC NEW	280	$23,000	0.0%	$82.14	—	COM	044209104
—	FLIR SYS INC	853	$23,000	0.0%	$26.96	—	COM	302445101
HELE	HELEN OF TROY CORP LTD	602	$23,000	0.0%	$37.98	0.0%	COM	G4388N106
—	MICROS SYS INC	541	$23,000	0.0%	$42.51	—	COM	594901100
MET	METLIFE INC	500	$23,000	0.0%	$24.43	0.0%	COM	59156R108
—	BMC SOFTWARE INC	500	$23,000	0.0%	$46.00	—	COM	055921100
—	CLARCOR INC	430	$22,000	0.0%	$51.16	—	COM	179895107
—	TRANSCANADA CORP	500	$22,000	0.0%	$44.00	—	COM	89353D107
—	THE ADT CORPORATION	560	$22,000	0.0%	$39.29	—	COM	00101J106
CPRT	COPART INC	730	$22,000	0.0%	$4.25	0.0%	COM	217204106
IP	INTL PAPER CO	500	$22,000	0.0%	$25.91	0.0%	COM	460146103
—	FMC TECHNOLOGIES INC	400	$22,000	0.0%	$55.00	—	COM	30249U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,165	$21,000	0.0%	$18.03	—	SPONSORED ADR	874039100
ABT	ABBOTT LABS	608	$21,000	0.0%	$28.85	0.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	133	$21,000	0.0%	$157.89	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	855	$21,000	0.0%	$15.24	0.0%	COM	17275R102
IWB	ISHARES TR	230	$21,000	0.0%	$91.30	—	RUSSELL 1000	464287622
PGR	PROGRESSIVE CORP OHIO	825	$21,000	0.0%	$17.04	0.0%	COM	743315103
—	HILLENBRAND INC	833	$20,000	0.0%	$24.01	—	COM	431571108
WMB	WILLIAMS COS INC DEL	625	$20,000	0.0%	$18.03	0.0%	COM	969457100
IWS	ISHARES TR	350	$20,000	0.0%	$57.14	—	RUSSELL MCP VL	464287473
SIEGY	SIEMENS A G	200	$20,000	0.0%	$100.00	—	SPONSORED ADR	826197501
—	INTERNATIONAL SPEEDWAY CORP	634	$20,000	0.0%	$31.55	—	CL A	460335201
ALG	ALAMO GROUP INC	500	$20,000	0.0%	$38.15	0.0%	COM	011311107
ATI	ALLEGHENY TECHNOLOGIES INC	761	$20,000	0.0%	$26.04	0.0%	COM	01741R102
SNPS	SYNOPSYS INC	557	$20,000	0.0%	$35.52	0.0%	COM	871607107
EOG	EOG RES INC	149	$20,000	0.0%	$46.52	0.0%	COM	26875P101
—	ISHARES INC	1,570	$20,000	0.0%	$12.74	—	MSCI SINGAPORE	464286673
INGR	INGREDION INC	304	$20,000	0.0%	$70.28	0.0%	COM	457187102
—	AARONS INC	698	$20,000	0.0%	$28.65	—	COM PAR $0.50	002535300
NDSN	NORDSON CORP	278	$19,000	0.0%	$60.57	0.0%	COM	655663102
RBC	RBC BEARINGS INC	358	$19,000	0.0%	$49.24	0.0%	COM	75524B104
DCI	DONALDSON INC	542	$19,000	0.0%	$29.49	0.0%	COM	257651109
NDAQ	NASDAQ OMX GROUP INC	570	$19,000	0.0%	$8.32	0.0%	COM	631103108
—	ACTIVISION BLIZZARD INC	1,300	$19,000	0.0%	$14.62	—	COM	00507V109
SEE	SEALED AIR CORP NEW	791	$19,000	0.0%	$18.75	0.0%	COM	81211K100
CBRE	CBRE GROUP INC	780	$18,000	0.0%	$23.79	0.0%	CL A	12504L109
—	POWERSHARES DB CMDTY IDX TRA	734	$18,000	0.0%	$24.52	—	UNIT BEN INT	73935S105
BXP	BOSTON PROPERTIES INC	169	$18,000	0.0%	$64.00	0.0%	COM	101121101
EWC	ISHARES INC	680	$18,000	0.0%	$26.47	—	MSCI CDA INDEX	464286509
SATS	ECHOSTAR CORP	422	$17,000	0.0%	$31.68	0.0%	CL A	278768106
SLGN	SILGAN HOLDINGS INC	369	$17,000	0.0%	$23.90	0.0%	COM	827048109
DRI	DARDEN RESTAURANTS INC	334	$17,000	0.0%	$31.32	0.0%	COM	237194105
—	SVB FINL GROUP	200	$17,000	0.0%	$85.00	—	COM	78486Q101
MFC	MANULIFE FINL CORP	1,062	$17,000	0.0%	$15.16	0.0%	COM	56501R106
—	MARATHON OIL CORP	500	$17,000	0.0%	$34.00	—	COM	565849106
ALEX	ALEXANDER & BALDWIN INC NEW	430	$17,000	0.0%	$39.53	—	COM	014491104
VLO	VALERO ENERGY CORP NEW	500	$17,000	0.0%	$24.01	0.0%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GROUP	524	$17,000	0.0%	$21.73	0.0%	COM	744573106
EFX	EQUIFAX INC	291	$17,000	0.0%	$53.06	0.0%	COM	294429105
SQM	SOCIEDAD QUIMICA MINERA DE C	400	$16,000	0.0%	$40.00	—	SPON ADR SER B	833635105
HBAN	HUNTINGTON BANCSHARES INC	2,000	$16,000	0.0%	$4.66	0.0%	COM	446150104
—	JOY GLOBAL INC	324	$16,000	0.0%	$49.38	—	COM	481165108
—	AMERICAN CAP LTD	1,302	$16,000	0.0%	$12.29	—	COM	02503Y103
GPC	GENUINE PARTS CO	200	$16,000	0.0%	$54.12	0.0%	COM	372460105
KMPR	KEMPER CORP DEL	480	$16,000	0.0%	$32.74	0.0%	COM	488401100
—	AMEDISYS INC	1,304	$15,000	0.0%	$11.50	—	COM	023436108
BCE	BCE INC	366	$15,000	0.0%	$22.29	0.0%	COM NEW	05534B760
LSTR	LANDSTAR SYS INC	293	$15,000	0.0%	$51.19	—	COM	515098101
—	LIFE TECHNOLOGIES CORP	200	$15,000	0.0%	$75.00	—	COM	53217V109
—	HARRIS TEETER SUPERMARKETS I	320	$15,000	0.0%	$46.88	—	COM	414585109
—	NATIONAL INSTRS CORP	551	$15,000	0.0%	$27.22	—	COM	636518102
—	BARD C R INC	138	$15,000	0.0%	$108.70	—	COM	067383109
—	NABORS INDUSTRIES LTD	962	$15,000	0.0%	$15.59	—	SHS	G6359F103
—	INTEGRYS ENERGY GROUP INC	231	$14,000	0.0%	$60.61	—	COM	45822P105
NTRS	NORTHERN TR CORP	237	$14,000	0.0%	$40.35	0.0%	COM	665859104
FLEX	FLEXTRONICS INTL LTD	1,851	$14,000	0.0%	$5.43	0.0%	ORD	Y2573F102
MUR	MURPHY OIL CORP	236	$14,000	0.0%	$34.50	0.0%	COM	626717102
HEI/A	HEICO CORP NEW	388	$14,000	0.0%	$14.12	0.0%	CL A	422806208
—	YAHOO INC	500	$13,000	0.0%	$26.00	—	COM	984332106
—	CHESAPEAKE ENERGY CORP	600	$12,000	0.0%	$20.00	—	COM	165167107
SCHW	SCHWAB CHARLES CORP NEW	570	$12,000	0.0%	$15.92	0.0%	COM	808513105
IEZ	ISHARES TR	210	$12,000	0.0%	$57.14	—	DJ OIL EQUIP	464288844
HUM	HUMANA INC	148	$12,000	0.0%	$71.14	0.0%	COM	444859102
—	CONSOLIDATED COMM HLDGS INC	702	$12,000	0.0%	$17.09	—	COM	209034107
FLXS	FLEXSTEEL INDS INC	500	$12,000	0.0%	$16.27	0.0%	COM	339382103
PTC	PTC INC	500	$12,000	0.0%	$24.01	0.0%	COM	69370C100
—	RYDEX ETF TRUST	125	$12,000	0.0%	$96.00	—	GUG S&P500EQWTHC	78355W841
—	NEWFIELD EXPL CO	490	$12,000	0.0%	$24.49	—	COM	651290108
TWIN	TWIN DISC INC	500	$12,000	0.0%	$21.60	0.0%	COM	901476101
—	GENERAL CABLE CORP DEL NEW	400	$12,000	0.0%	$30.00	—	COM	369300108
HMN	HORACE MANN EDUCATORS CORP N	500	$12,000	0.0%	$23.24	0.0%	COM	440327104
ENB	ENBRIDGE INC	255	$11,000	0.0%	$23.28	0.0%	COM	29250N105
—	PENTAIR LTD	192	$11,000	0.0%	$57.29	—	SHS	H6169Q108
—	CENTRAL FD CDA LTD	780	$11,000	0.0%	$14.10	—	CL A	153501101
VYX	NCR CORP NEW	322	$11,000	0.0%	$18.55	0.0%	COM	62886E108
—	INTERNATIONAL GAME TECHNOLOG	653	$11,000	0.0%	$16.85	—	COM	459902102
—	BARNES & NOBLE INC	700	$11,000	0.0%	$15.71	—	COM	067774109
MATX	MATSON INC	430	$11,000	0.0%	$19.30	0.0%	COM	57686G105
—	BROWN SHOE INC NEW	500	$11,000	0.0%	$22.00	—	COM	115736100
—	MARLIN BUSINESS SVCS CORP	500	$11,000	0.0%	$22.00	—	COM	571157106
ZBH	ZIMMER HLDGS INC	150	$11,000	0.0%	$67.30	0.0%	COM	98956P102
PSMT	PRICESMART INC	109	$10,000	0.0%	$74.69	0.0%	COM	741511109
HAL	HALLIBURTON CO	245	$10,000	0.0%	$33.21	0.0%	COM	406216101
—	WORLD WRESTLING ENTMT INC	1,000	$10,000	0.0%	$10.00	—	CL A	98156Q108
RF	REGIONS FINL CORP NEW	1,000	$10,000	0.0%	$5.80	0.0%	COM	7591EP100
IJJ	ISHARES TR	94	$10,000	0.0%	$106.38	—	S&P MIDCP VALU	464287705
—	TIME WARNER INC	166	$10,000	0.0%	$60.24	—	COM NEW	887317303
ADSK	AUTODESK INC	305	$10,000	0.0%	$37.26	0.0%	COM	052769106
FR	FIRST INDUSTRIAL REALTY TRUS	600	$9,000	0.0%	$15.00	—	COM	32054K103
—	RAYTHEON CO	141	$9,000	0.0%	$63.83	—	COM NEW	755111507
CVE	CENOVUS ENERGY INC	300	$9,000	0.0%	$22.39	0.0%	COM	15135U109
CHKP	CHECK POINT SOFTWARE TECH LT	180	$9,000	0.0%	$48.11	0.0%	ORD	M22465104
EBF	ENNIS INC	500	$9,000	0.0%	$7.32	0.0%	COM	293389102
—	DUKE REALTY CORP	600	$9,000	0.0%	$15.00	—	COM NEW	264411505
HUN	HUNTSMAN CORP	500	$8,000	0.0%	$18.29	0.0%	COM	447011107
EEM	ISHARES TR	211	$8,000	0.0%	$37.91	—	MSCI EMERG MKT	464287234
A	AGILENT TECHNOLOGIES INC	177	$8,000	0.0%	$27.97	0.0%	COM	00846U101
PSX	PHILLIPS 66	140	$8,000	0.0%	$40.44	0.0%	COM	718546104
—	MITCHAM INDS INC	500	$8,000	0.0%	$16.00	—	COM	606501104
—	POWERSHARES GLOBAL ETF TRUST	284	$8,000	0.0%	$28.17	—	SOVEREIGN DEBT	73936T573
CNXN	P C CONNECTION	500	$8,000	0.0%	$13.73	0.0%	COM	69318J100
—	RED HAT INC	150	$7,000	0.0%	$46.67	—	COM	756577102
—	STATE AUTO FINL CORP	386	$7,000	0.0%	$18.13	—	COM	855707105
ITW	ILLINOIS TOOL WKS INC	100	$7,000	0.0%	$49.85	0.0%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	142	$6,000	0.0%	$42.25	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE TX ADV GLBL DIV	400	$6,000	0.0%	$15.00	—	COM	27828S101
—	HARRIS CORP DEL	120	$6,000	0.0%	$50.00	—	COM	413875105
TDC	TERADATA CORP DEL	111	$6,000	0.0%	$53.87	0.0%	COM	88076W103
—	WEINGARTEN RLTY INVS	150	$5,000	0.0%	$33.33	—	SH BEN INT	948741103
—	TRI CONTL CORP	304	$5,000	0.0%	$16.45	—	COM	895436103
—	TREEHOUSE FOODS INC	59	$4,000	0.0%	$67.80	—	COM	89469A104
—	AGL RES INC	83	$4,000	0.0%	$48.19	—	COM	001204106
—	ALASKA COMMUNICATIONS SYS GR	2,193	$4,000	0.0%	$1.82	—	COM	01167P101
AMP	AMERIPRISE FINL INC	35	$3,000	0.0%	$59.57	0.0%	COM	03076C106
AB	ALLIANCEBERNSTEIN HOLDING LP	150	$3,000	0.0%	$20.00	—	UNIT LTD PARTN	01881G106
—	YAMANA GOLD INC	343	$3,000	0.0%	$8.75	—	COM	98462Y100
PBR	PETROLEO BRASILEIRO SA PETRO	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
COP	CONOCOPHILLIPS	34	$2,000	0.0%	$39.96	0.0%	COM	20825C104
—	CAPITAL BK FINL CORP	93	$2,000	0.0%	$21.51	—	CL A COM	139794101
—	CST BRANDS INC	55	$2,000	0.0%	$36.36	—	COM	12646R105
META	FACEBOOK INC	100	$2,000	0.0%	$25.44	0.0%	CL A	30303M102
—	TIVO INC	200	$2,000	0.0%	$10.00	—	COM	888706108
BK	BANK NEW YORK MELLON CORP	76	$2,000	0.0%	$21.22	0.0%	COM	064058100
—	HOSPIRA INC	20	$1,000	0.0%	$50.00	—	COM	441060100
AIG	AMERICAN INTL GROUP INC	33	$1,000	0.0%	$32.51	0.0%	COM NEW	026874784
—	BROOKFIELD PPTY PARTNERS L P	58	$1,000	0.0%	$17.24	—	UNIT LTD PARTN	G16249107
—	AMERICAN INTL GROUP INC	22	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	APOLLO INVT CORP	4	$0	0.0%	—	—	COM	03761U106
—	WEB COM GROUP INC	9	$0	0.0%	—	—	COM	94733A104