First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 19, 2014

Total Value: $139.9B (100.0% shares, 0.0% debt)

Holdings (626)

XOM Exxon Mobil Corp 5.4%

Value $7.619B Shares 78,002 Est. Cost $58.08 Unrealized 0.0%

KO Coca Cola Co 3.3%

Value $4.593B Shares 118,797 Est. Cost $27.85 Unrealized -4.7%

PFE Pfizer Inc 2.3%

Value $3.22B Shares 100,246 Est. Cost $16.46 Unrealized +10.6%

— General Electric Co 2.2%

Value $3.087B Shares 119,221 Est. Cost $23210.04 Unrealized —

GIS General Mills Inc 2.0%

Value $2.73B Shares 52,675 Est. Cost $31.98 Unrealized +3.1%

BMY Bristol Myers Squibb Co 1.9%

Value $2.645B Shares 50,905 Est. Cost $28.70 Unrealized +25.2%

HD Home Depot Inc 1.9%

Value $2.631B Shares 33,254 Est. Cost $56.05 Unrealized +7.5%

T AT&T Inc 1.8%

Value $2.579B Shares 73,538 Est. Cost $11.17 Unrealized -2.9%

MO Altria Group Inc 1.7%

Value $2.402B Shares 64,183 Est. Cost $17.15 Unrealized -0.1%

PG Procter & Gamble Co 1.6%

Value $2.286B Shares 28,367 Est. Cost $55.11 Unrealized +2.5%

MRK Merck & Co Inc 1.5%

Value $2.099B Shares 36,970 Est. Cost $30.04 Unrealized +19.0%

JNJ Johnson & Johnson 1.5%

Value $2.031B Shares 20,671 Est. Cost $59.84 Unrealized +11.4%

VZ Verizon Communications Inc 1.4%

Value $1.913B Shares 40,225 Est. Cost $26.82 Unrealized -3.5%

CVX Chevron Corp 1.3%

Value $1.781B Shares 14,979 Est. Cost $71.30 Unrealized -1.3%

LMT Lockheed Martin Corp 1.3%

Value $1.756B Shares 10,760 Est. Cost $71.65 Unrealized +58.2%

— Raytheon Co 1.2%

Value $1.689B Shares 17,096 Est. Cost $66121.42 Unrealized —

MSFT Microsoft Corp 1.2%

Value $1.645B Shares 40,125 Est. Cost $26.76 Unrealized +16.8%

— Glaxosmithkline Plc 1.1%

Value $1.59B Shares 29,765 Est. Cost $49973.19 Unrealized —

SO Southern Co 1.1%

Value $1.554B Shares 35,371 Est. Cost $26.72 Unrealized -5.4%

LLY Lilly Eli & 1.1%

Value $1.552B Shares 26,369 Est. Cost $42.20 Unrealized +5.6%

CINF Cincinnati Finl Corp 1.1%

Value $1.492B Shares 30,670 Est. Cost $32.92 Unrealized +3.8%

JPM JP Morgan Chase & Co 1.1%

Value $1.485B Shares 24,460 Est. Cost $36.24 Unrealized +16.1%

LEG Leggett & Platt Inc 1.1%

Value $1.482B Shares 45,400 Est. Cost $32.56 Unrealized -4.9%

SNY Sanofi Aventis 1.1%

Value $1.479B Shares 28,289 Est. Cost $51510.00 Unrealized —

PAYX Paychex Inc 1.1%

Value $1.473B Shares 34,580 Est. Cost $25.02 Unrealized +17.9%

CAH Cardinal Health Inc 1.0%

Value $1.435B Shares 20,503 Est. Cost $32.61 Unrealized +54.8%

ITW Illinois Tool Wks Inc 0.9%

Value $1.248B Shares 15,350 Est. Cost $49.85 Unrealized +22.9%

MDLZ Mondelez Intl Inc A 0.9%

Value $1.22B Shares 35,322 Est. Cost $23.16 Unrealized +13.8%

— Bank of America Corp. 0.9%

Value $1.208B Shares 70,223 Est. Cost $13800.06 Unrealized —

INTC Intel Corp 0.9%

Value $1.189B Shares 46,075 Est. Cost $17.18 Unrealized +8.7%

HON Honeywell Intl Inc 0.8%

Value $1.168B Shares 12,589 Est. Cost $53.13 Unrealized +21.8%

IBM International Business Machs 0.8%

Value $1.153B Shares 5,991 Est. Cost $118.94 Unrealized -8.2%

— Avery Dennison Corp 0.8%

Value $1.125B Shares 22,200 Est. Cost $43520.00 Unrealized —

CVS CVS Caremark Corporation 0.8%

Value $1.072B Shares 14,325 Est. Cost $41.49 Unrealized +23.2%

NSC Norfolk Southern Corp Com 0.7%

Value $1.002B Shares 10,312 Est. Cost $57.67 Unrealized +23.8%

SEE Sealed Air Corp 0.7%

Value $989M Shares 30,100 Est. Cost $18.75 Unrealized +43.1%

NOC Northrop Grumman Corp 0.7%

Value $975M Shares 7,900 Est. Cost $62.64 Unrealized +55.1%

WFC Wells Fargo & Co 0.7%

Value $961M Shares 19,328 Est. Cost $27.36 Unrealized +22.1%

ABBV Abbvie Inc 0.7%

Value $946M Shares 18,401 Est. Cost $26.76 Unrealized +17.7%

— Energy Transfer Prtnrs L P 0.7%

Value $927M Shares 17,228 Est. Cost $53790.81 Unrealized —

FSP Franklin Street Pptys Corp 0.6%

Value $890M Shares 70,652 Est. Cost $13124.06 Unrealized —

— Linn Energy Llc Unit Ltd Liab 0.6%

Value $878M Shares 30,986 Est. Cost $31704.28 Unrealized —

ABBNY ABB Ltd 0.6%

Value $863M Shares 33,450 Est. Cost $26560.00 Unrealized —

NTRS Northern Tr Corp 0.6%

Value $856M Shares 13,050 Est. Cost $40.35 Unrealized +12.9%

— Harris Corp Del Com 0.6%

Value $849M Shares 11,600 Est. Cost $49250.02 Unrealized —

PM Philip Morris Intl Inc 0.6%

Value $847M Shares 10,351 Est. Cost $49.48 Unrealized -9.6%

— Cerner Corp Com 0.5%

Value $761M Shares 13,528 Est. Cost $74319.97 Unrealized —

— Johnson Ctls Inc 0.5%

Value $747M Shares 15,789 Est. Cost $36066.29 Unrealized —

— Du Pont E I De Nemours & Co 0.5%

Value $725M Shares 10,811 Est. Cost $52705.62 Unrealized —

— United Technologies Corp 0.5%

Value $721M Shares 6,175 Est. Cost $92940.08 Unrealized —

AYI Acuity Brands Inc 0.5%

Value $720M Shares 5,434 Est. Cost $70.97 Unrealized +79.1%

— Kraft Foods Group 0.5%

Value $714M Shares 12,725 Est. Cost $55794.12 Unrealized —

SIEGY Siemens 0.5%

Value $710M Shares 5,250 Est. Cost $101309.95 Unrealized —

GPC Genuine Parts Co 0.5%

Value $706M Shares 8,125 Est. Cost $54.12 Unrealized +11.0%

NVS Novartis A G 0.5%

Value $700M Shares 8,229 Est. Cost $70826.13 Unrealized —

PEP Pepsico Inc 0.5%

Value $685M Shares 8,206 Est. Cost $56.00 Unrealized +1.5%

— Kinder Morgan Energy Partners 0.5%

Value $677M Shares 9,149 Est. Cost $85196.59 Unrealized —

COP Conocophillips Com 0.5%

Value $672M Shares 9,557 Est. Cost $40.45 Unrealized +12.3%

Value $666M Shares 4,911 Est. Cost $61.26 Unrealized +24.5%

— Astrazeneca Plc 0.5%

Value $636M Shares 9,807 Est. Cost $52030.17 Unrealized —

— Becton Dickinson & Co 0.5%

Value $632M Shares 5,395 Est. Cost $100027.02 Unrealized —

LOW Lowes Cos Inc 0.4%

Value $616M Shares 12,601 Est. Cost $32.25 Unrealized +21.0%

— Amgen Inc 0.4%

Value $615M Shares 4,990 Est. Cost $111924.95 Unrealized —

— Monsanto Co 0.4%

Value $611M Shares 5,369 Est. Cost $98865.80 Unrealized —

— Macquarie Global Infrasture Tr 0.4%

Value $594M Shares 25,280 Est. Cost $23499.84 Unrealized —

VALE Vale Sa Adr 0.4%

Value $592M Shares 42,830 Est. Cost $15037.82 Unrealized —

— PS Water Resource Trust Etf 0.4%

Value $586M Shares 21,975 Est. Cost $26680.00 Unrealized —

— Chubb Corp 0.4%

Value $573M Shares 6,420 Est. Cost $84650.00 Unrealized —

CSCO Cisco Sys Inc Com 0.4%

Value $562M Shares 25,086 Est. Cost $15.24 Unrealized +0.4%

EPD Enterprise Prods Partners L P 0.4%

Value $546M Shares 7,875 Est. Cost $62150.06 Unrealized —

TXT Textron Inc 0.4%

Value $546M Shares 13,900 Est. Cost $26.50 Unrealized +38.6%

DOV Dover Corp 0.4%

Value $542M Shares 6,635 Est. Cost $39.99 Unrealized +25.8%

— Abbott Labs Com 0.4%

Value $536M Shares 13,911 Est. Cost $33247.36 Unrealized —

— E M C Corp Mass 0.4%

Value $530M Shares 19,331 Est. Cost $23648.11 Unrealized —

— Royal Dutch Shell PLC Class B 0.4%

Value $515M Shares 6,592 Est. Cost $66393.39 Unrealized —

— American Express Co 0.4%

Value $510M Shares 5,666 Est. Cost $75519.95 Unrealized —

D Dominion Res Inc Va 0.4%

Value $501M Shares 7,056 Est. Cost $34.55 Unrealized +20.0%

— Royal Dutch Shell PLC Class A 0.4%

Value $493M Shares 6,754 Est. Cost $63928.67 Unrealized —

— Nustar Energy Lp Unit Com 0.4%

Value $490M Shares 8,915 Est. Cost $48113.76 Unrealized —

— Global Super Dividend Etf 0.3%

Value $489M Shares 19,935 Est. Cost $23809.15 Unrealized —

— Medtronic Inc 0.3%

Value $480M Shares 7,801 Est. Cost $51469.94 Unrealized —

— Harman Intl Inds Inc 0.3%

Value $473M Shares 4,450 Est. Cost $54200.00 Unrealized —

IP Intl Paper Co 0.3%

Value $460M Shares 10,035 Est. Cost $25.91 Unrealized +5.1%

IYE IShares Tr Dj US Energy 0.3%

Value $459M Shares 9,000 Est. Cost $44530.00 Unrealized —

— Plum Creek Timber Co 0.3%

Value $458M Shares 10,893 Est. Cost $46669.60 Unrealized —

LQD IShares GS Invest Grade Bond E 0.3%

Value $448M Shares 3,832 Est. Cost $113650.05 Unrealized —

BF/B Brown Forman Corp Cl B 0.3%

Value $443M Shares 4,938 Est. Cost $22.83 Unrealized +17.2%

CL Colgate Palmolive Co 0.3%

Value $442M Shares 6,812 Est. Cost $44.38 Unrealized +7.9%

— Carefusion Corp 0.3%

Value $433M Shares 10,760 Est. Cost $36850.00 Unrealized —

— Williams Partners LP 0.3%

Value $426M Shares 8,360 Est. Cost $51383.31 Unrealized —

ET Energy Transfer Equity 0.3%

Value $418M Shares 8,950 Est. Cost $53285.08 Unrealized —

— Vodafone Group Plc 0.3%

Value $412M Shares 11,191 Est. Cost $28900.22 Unrealized —

MCK Mckesson Corp 0.3%

Value $402M Shares 2,279 Est. Cost $101.46 Unrealized +57.8%

— Flir Sys Inc 0.3%

Value $402M Shares 11,153 Est. Cost $26969.97 Unrealized —

IWF IShares Russell 1000 Growth Et 0.3%

Value $395M Shares 4,569 Est. Cost $72739.98 Unrealized —

— Kansas City Southern 0.3%

Value $393M Shares 3,850 Est. Cost $105960.00 Unrealized —

DRI Darden Restaurants Inc 0.3%

Value $386M Shares 7,600 Est. Cost $31.30 Unrealized +0.1%

KMB Kimberly Clark Corp 0.3%

Value $383M Shares 3,473 Est. Cost $63.21 Unrealized +9.8%

— Nuance Communications Inc Com 0.3%

Value $368M Shares 21,450 Est. Cost $16761.15 Unrealized —

— KKR Financial Hldgs LLC 0.3%

Value $363M Shares 31,375 Est. Cost $10614.57 Unrealized —

PNC Pnc Finl Svcs Group Inc 0.2%

Value $348M Shares 4,000 Est. Cost $47.34 Unrealized +20.0%

VGK Vanguard / European Etf 0.2%

Value $346M Shares 5,875 Est. Cost $58833.18 Unrealized —

DVY IShares Dow Jones Seelect Div. 0.2%

Value $342M Shares 4,658 Est. Cost $64010.09 Unrealized —

— Baxter Intl Inc 0.2%

Value $340M Shares 4,626 Est. Cost $65690.01 Unrealized —

— Encana Corp 0.2%

Value $330M Shares 15,418 Est. Cost $16986.16 Unrealized —

IYW DJ U.S. Technology 0.2%

Value $328M Shares 3,605 Est. Cost $73629.96 Unrealized —

GLW Corning Inc 0.2%

Value $326M Shares 15,642 Est. Cost $10.49 Unrealized +31.8%

PSO Pearson Plc 0.2%

Value $324M Shares 18,207 Est. Cost $17909.90 Unrealized —

SPY SPDR Gold Trust Etf 0.2%

Value $315M Shares 2,550 Est. Cost $157960.61 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $313M Shares 3,270 Est. Cost $14.19 Unrealized +16.8%

— Aberdeen Asia Pacific Incom Fd 0.2%

Value $309M Shares 50,649 Est. Cost $5759.99 Unrealized —

— Spectra Energy Corp 0.2%

Value $305M Shares 8,245 Est. Cost $34475.22 Unrealized —

DEO Diageo P L C 0.2%

Value $299M Shares 2,398 Est. Cost $115408.03 Unrealized —

— Walgreen Co 0.2%

Value $295M Shares 4,475 Est. Cost $53800.00 Unrealized —

CNI Canadian Natl Ry Co 0.2%

Value $288M Shares 5,120 Est. Cost $41.87 Unrealized +6.4%

PAA Plains All Amern Pipeline L P 0.2%

Value $281M Shares 5,100 Est. Cost $55810.00 Unrealized —

FCX Freeport-Mcmoran Copper & Gold 0.2%

Value $277M Shares 8,372 Est. Cost $30.06 Unrealized -5.3%

— Techne Corp 0.2%

Value $271M Shares 3,175 Est. Cost $69080.00 Unrealized —

DIS Disney Walt Co Com Disney 0.2%

Value $262M Shares 3,270 Est. Cost $56.12 Unrealized +24.2%

CMCSA Comcast Corp Class A 0.2%

Value $261M Shares 5,214 Est. Cost $15.62 Unrealized +27.8%

SCCO Southern Copper Corp 0.2%

Value $253M Shares 8,691 Est. Cost $20.45 Unrealized -8.4%

— Apple Inc Com 0.2%

Value $253M Shares 471 Est. Cost $484252.75 Unrealized —

— Seattle Genetics Inc 0.2%

Value $248M Shares 5,450 Est. Cost $43830.00 Unrealized —

SLB Schlumberger Ltd 0.2%

Value $246M Shares 2,527 Est. Cost $58.98 Unrealized +11.0%

— Enbridge Energy Partners L P C 0.2%

Value $244M Shares 8,900 Est. Cost $30005.51 Unrealized —

UNH Unitedhealth Group Inc 0.2%

Value $239M Shares 2,920 Est. Cost $50.75 Unrealized +22.4%

— Apache Corp 0.2%

Value $235M Shares 2,827 Est. Cost $85140.07 Unrealized —

PSX Phillips 66 0.2%

Value $232M Shares 3,014 Est. Cost $43.41 Unrealized +14.8%

— Dow Chem Co 0.2%

Value $232M Shares 4,771 Est. Cost $48590.02 Unrealized —

— Blackrock Debt Strat Fd Inc Co 0.2%

Value $229M Shares 55,750 Est. Cost $4206.15 Unrealized —

— IShares Gold Trust Etf 0.2%

Value $226M Shares 18,180 Est. Cost $11974.82 Unrealized —

VNQ Vanguard Reit 0.2%

Value $222M Shares 3,148 Est. Cost $64560.04 Unrealized —

— Templeton Global Income Fd 0.2%

Value $221M Shares 27,450 Est. Cost $8640.00 Unrealized —

PBI Pitney Bowes Inc 0.2%

Value $218M Shares 8,400 Est. Cost $24.66 Unrealized 0.0%

— Terra Nitrogen Co L P Com Unit 0.2%

Value $213M Shares 1,400 Est. Cost $152180.00 Unrealized —

— Och Ziff Capital Mgmt A 0.2%

Value $212M Shares 15,400 Est. Cost $14800.00 Unrealized —

— Time Warner Inc Com 0.2%

Value $212M Shares 3,238 Est. Cost $65809.99 Unrealized —

— HCP Inc 0.1%

Value $208M Shares 5,375 Est. Cost $38789.95 Unrealized —

CPRT Copart Inc 0.1%

Value $207M Shares 5,700 Est. Cost $4.19 Unrealized +5.7%

— Isis Pharmaceuticals Inc 0.1%

Value $207M Shares 4,800 Est. Cost $43210.00 Unrealized —

IEP Icahn Enterprises Lp 0.1%

Value $205M Shares 2,000 Est. Cost $102730.00 Unrealized —

INGR Ingredion Inc 0.1%

Value $205M Shares 3,004 Est. Cost $67.63 Unrealized -3.0%

MDRX Allscript Misys Healtcar Solns 0.1%

Value $204M Shares 11,300 Est. Cost $13.40 Unrealized +29.1%

— BB&T Corp 0.1%

Value $192M Shares 4,790 Est. Cost $40169.94 Unrealized —

OHI Omega Hlthcare Invs Inc 0.1%

Value $187M Shares 5,575 Est. Cost $33520.00 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $183M Shares 2,315 Est. Cost $54.02 Unrealized 0.0%

NUE Nucor Corp Com 0.1%

Value $182M Shares 3,600 Est. Cost $37.50 Unrealized 0.0%

PCH Potlatch Corporation New 0.1%

Value $174M Shares 4,500 Est. Cost $38690.00 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $171M Shares 2,277 Est. Cost $75230.13 Unrealized —

HDV Ishares / High Dividend Eq. 0.1%

Value $169M Shares 2,365 Est. Cost $66342.19 Unrealized —

— Beam Inc 0.1%

Value $168M Shares 2,013 Est. Cost $83300.05 Unrealized —

HYG IShares High Yield Bond Etf 0.1%

Value $167M Shares 1,765 Est. Cost $94389.80 Unrealized —

— Eaton Vance Tx Adv Glbl Div Fd 0.1%

Value $166M Shares 9,909 Est. Cost $16769.50 Unrealized —

COST Costco Whsl Corp 0.1%

Value $165M Shares 1,480 Est. Cost $91.29 Unrealized 0.0%

— KKR Income Opportunities Fd. 0.1%

Value $162M Shares 9,050 Est. Cost $17860.00 Unrealized —

— Cincinnati Bell 0.1%

Value $161M Shares 3,550 Est. Cost $45320.00 Unrealized —

— BP Plc 0.1%

Value $158M Shares 3,275 Est. Cost $48100.15 Unrealized —

— Boeing Co 0.1%

Value $157M Shares 1,251 Est. Cost $125490.01 Unrealized —

— Tim Hortons Inc 0.1%

Value $157M Shares 2,831 Est. Cost $55310.14 Unrealized —

— Ameren Corp Com 0.1%

Value $157M Shares 3,800 Est. Cost $41200.00 Unrealized —

APD Air Prods & Chems Inc Com 0.1%

Value $155M Shares 1,300 Est. Cost $79.28 Unrealized 0.0%

MCD Mcdonalds Corp 0.1%

Value $154M Shares 1,570 Est. Cost $70.27 Unrealized 0.0%

— PS Dwa Tech Ldrs. 0.1%

Value $153M Shares 4,100 Est. Cost $37250.00 Unrealized —

— Amerigas Partners L P Unit L P 0.1%

Value $152M Shares 3,600 Est. Cost $42250.00 Unrealized —

— Arrow Electrs Inc 0.1%

Value $148M Shares 2,500 Est. Cost $59360.00 Unrealized —

CMI Cummins Inc 0.1%

Value $146M Shares 983 Est. Cost $101.29 Unrealized 0.0%

FDX Fedex Corp 0.1%

Value $143M Shares 1,075 Est. Cost $115.12 Unrealized 0.0%

NI Nisource Inc 0.1%

Value $142M Shares 4,000 Est. Cost $9.34 Unrealized 0.0%

— Blackrock Muniyield Quality Fd 0.1%

Value $142M Shares 9,800 Est. Cost $14470.00 Unrealized —

AMP Ameriprise Finl Inc Com 0.1%

Value $139M Shares 1,261 Est. Cost $85.26 Unrealized 0.0%

IBB iShares Tr Index Nasdaq Bio In 0.1%

Value $136M Shares 575 Est. Cost $209600.20 Unrealized —

EMR Emerson Elec Co 0.1%

Value $132M Shares 1,980 Est. Cost $47.79 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.1%

Value $131M Shares 800 Est. Cost $133.70 Unrealized 0.0%

UNM Unum Group Com 0.1%

Value $131M Shares 3,700 Est. Cost $34.13 Unrealized 0.0%

IUSG iShares Tr Index Russell 3000 0.1%

Value $130M Shares 1,825 Est. Cost $71030.14 Unrealized —

MMLP Martin Midstream Prtnrs L P Un 0.1%

Value $129M Shares 3,000 Est. Cost $43050.00 Unrealized —

YUM Yum Brands Inc 0.1%

Value $127M Shares 1,685 Est. Cost $42.07 Unrealized 0.0%

IDV IShares Tr Dow Jones 0.1%

Value $124M Shares 3,200 Est. Cost $38640.00 Unrealized —

— Yahoo Inc 0.1%

Value $121M Shares 3,375 Est. Cost $35900.15 Unrealized —

— Comcast Corp 0.1%

Value $119M Shares 2,441 Est. Cost $48770.18 Unrealized —

— Aptar Group Inc 0.1%

Value $119M Shares 1,800 Est. Cost $66100.00 Unrealized —

F Ford Mtr Co. 0.1%

Value $118M Shares 7,571 Est. Cost $8.37 Unrealized 0.0%

— Praxair Inc 0.1%

Value $118M Shares 900 Est. Cost $130970.00 Unrealized —

— Regency Energy Partners L P Co 0.1%

Value $118M Shares 4,320 Est. Cost $27219.91 Unrealized —

EQR Equity Residential Sh Ben Int 0.1%

Value $116M Shares 1,992 Est. Cost $31.71 Unrealized 0.0%

DVN Devon Energy Corp 0.1%

Value $115M Shares 1,725 Est. Cost $41.69 Unrealized 0.0%

HSY Hershey Co 0.1%

Value $115M Shares 1,100 Est. Cost $77.22 Unrealized 0.0%

— Vectren Corp 0.1%

Value $114M Shares 2,900 Est. Cost $39390.00 Unrealized —

— Apollo Invt Corp Com 0.1%

Value $113M Shares 13,606 Est. Cost $7790.30 Unrealized —

LNC Lincoln Natl Corp Ind 0.1%

Value $113M Shares 2,227 Est. Cost $33.47 Unrealized 0.0%

RCL Royal Caribbean Cruises F 0.1%

Value $113M Shares 2,067 Est. Cost $43.73 Unrealized 0.0%

HAL Halliburton Co 0.1%

Value $113M Shares 1,915 Est. Cost $42.79 Unrealized 0.0%

WMT Wal Mart Stores Inc 0.1%

Value $113M Shares 1,475 Est. Cost $19.90 Unrealized 0.0%

WDFC Wd-40 Co Com 0.1%

Value $112M Shares 1,450 Est. Cost $60.19 Unrealized 0.0%

CVE Cenovus Energy Inc 0.1%

Value $112M Shares 3,868 Est. Cost $20.74 Unrealized 0.0%

— Coach Inc 0.1%

Value $112M Shares 2,253 Est. Cost $49660.01 Unrealized —

— American Elec Pwr Inc Com 0.1%

Value $112M Shares 2,206 Est. Cost $50660.02 Unrealized —

RIG Transocean Ltd Reg Shs 0.1%

Value $112M Shares 2,700 Est. Cost $43.48 Unrealized 0.0%

SPH Suburban Propane Partners L P 0.1%

Value $111M Shares 2,675 Est. Cost $41540.19 Unrealized —

PRU Prudential Finl Inc 0.1%

Value $111M Shares 1,312 Est. Cost $52.24 Unrealized 0.0%

ZBH Zimmer Hldgs Inc 0.1%

Value $110M Shares 1,160 Est. Cost $83.56 Unrealized 0.0%

CAT Caterpillar Inc Del 0.1%

Value $109M Shares 1,100 Est. Cost $69.69 Unrealized 0.0%

— Teekay Lng Partners Lp 0.1%

Value $107M Shares 2,600 Est. Cost $41330.00 Unrealized —

— Dreyfus Strategic Muns Inc Com 0.1%

Value $107M Shares 13,250 Est. Cost $8600.00 Unrealized —

META Facebook Inc Class A 0.1%

Value $107M Shares 1,770 Est. Cost $62.93 Unrealized 0.0%

ING ING Groep N V 0.1%

Value $106M Shares 7,429 Est. Cost $14249.97 Unrealized —

DMLP Dorchester Minerals Lp Com Uni 0.1%

Value $105M Shares 4,000 Est. Cost $26200.00 Unrealized —

KN Knowles Corporation 0.1%

Value $105M Shares 3,316 Est. Cost $30.49 Unrealized 0.0%

— Viacom Inc New Cl B 0.1%

Value $105M Shares 1,230 Est. Cost $84990.24 Unrealized —

IJK IShares S&P Midcap Growth Etf 0.1%

Value $104M Shares 683 Est. Cost $152919.47 Unrealized —

AFL Aflac Inc Com 0.1%

Value $102M Shares 1,625 Est. Cost $23.98 Unrealized 0.0%

MET Metlife Inc 0.1%

Value $102M Shares 1,935 Est. Cost $31.07 Unrealized 0.0%

— 21st Cent Fox Cl A 0.1%

Value $101M Shares 3,151 Est. Cost $31969.85 Unrealized —

— Nuveen Quality Pfd Income Fd 2 0.1%

Value $99.82M Shares 11,500 Est. Cost $8710.00 Unrealized —

— Nuveen Multi Strat Inc & Gr Fd 0.1%

Value $98.94M Shares 10,650 Est. Cost $9550.05 Unrealized —

— Markwest Energy Partners L P U 0.1%

Value $97.98M Shares 1,500 Est. Cost $65320.00 Unrealized —

SLYV Spdr Series Trust DJ Sml Value 0.1%

Value $97.28M Shares 900 Est. Cost $108090.00 Unrealized —

IWD IShares Russell 1000 Value Etf 0.1%

Value $96.5M Shares 1,000 Est. Cost $96500.00 Unrealized —

— Automatic Data Processing Inc 0.1%

Value $96.19M Shares 1,245 Est. Cost $77260.24 Unrealized —

— Tortoise Mlp Fund Inc 0.1%

Value $96.16M Shares 3,600 Est. Cost $26710.00 Unrealized —

GD General Dynamics Corp 0.1%

Value $95.85M Shares 880 Est. Cost $80.10 Unrealized 0.0%

IMKTA Ingles Mkts Inc Cl A 0.1%

Value $95.28M Shares 4,000 Est. Cost $20.67 Unrealized 0.0%

— Nuveen Ga Div Adv Mun Fd 2 Com 0.1%

Value $94.12M Shares 7,652 Est. Cost $12300.05 Unrealized —

— Guggenheim / Eq. Wgt. S&P 500 0.1%

Value $93.06M Shares 1,275 Est. Cost $72989.80 Unrealized —

— KKR & Co Lp 0.1%

Value $92.62M Shares 4,055 Est. Cost $22839.95 Unrealized —

— St Jude Med Inc 0.1%

Value $91.55M Shares 1,400 Est. Cost $65390.00 Unrealized —

USB US Bancorp Del Com 0.1%

Value $91.08M Shares 2,125 Est. Cost $27.34 Unrealized 0.0%

XLK Select Sector Spdr Tr Sbi Int- 0.1%

Value $86.62M Shares 2,383 Est. Cost $36349.98 Unrealized —

FBIN Fortune Brands Hm & Sec 0.1%

Value $84.71M Shares 2,013 Est. Cost $32.57 Unrealized 0.0%

IEI IShares Tr Barclays Bond 0.1%

Value $84.62M Shares 701 Est. Cost $120710.41 Unrealized —

— Thomson Reuters Corp 0.1%

Value $82.08M Shares 2,400 Est. Cost $34200.00 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $80.78M Shares 1,000 Est. Cost $56.96 Unrealized 0.0%

— Northeast Utils Com 0.1%

Value $80.4M Shares 1,767 Est. Cost $45500.28 Unrealized —

ACN Accenture Plc Ireland Shs Clas 0.1%

Value $79.72M Shares 1,000 Est. Cost $66.92 Unrealized 0.0%

— Apollo Global Management 0.1%

Value $79.5M Shares 2,500 Est. Cost $31800.00 Unrealized —

VCSH Vanguard Corp Bond Etf 0.1%

Value $77.26M Shares 966 Est. Cost $79980.33 Unrealized —

DSI KLD 400 Social Index Fund 0.1%

Value $77.26M Shares 1,100 Est. Cost $70235.45 Unrealized —

— Lazard Ltd Shs A 0.1%

Value $75.34M Shares 1,600 Est. Cost $47090.00 Unrealized —

AIVL Wisdomtree Trust Div Ex-Finl F 0.1%

Value $75.17M Shares 1,070 Est. Cost $70250.47 Unrealized —

— Sigma Aldrich 0.1%

Value $74.7M Shares 800 Est. Cost $93380.00 Unrealized —

CF CF Inds Hldgs Inc 0.1%

Value $74.02M Shares 284 Est. Cost $35.22 Unrealized 0.0%

ELME Washington Real Estate Invt Tr 0.1%

Value $71.64M Shares 3,000 Est. Cost $23880.00 Unrealized —

— Precision Castparts Corp 0.1%

Value $70.02M Shares 277 Est. Cost $252761.73 Unrealized —

— Holly Energy Partners L P Com 0.0%

Value $69.66M Shares 2,100 Est. Cost $33170.00 Unrealized —

CLX Clorox Co 0.0%

Value $69.53M Shares 790 Est. Cost $62.70 Unrealized 0.0%

— Buckeye Partners L P Unit Ltd 0.0%

Value $69.45M Shares 925 Est. Cost $75080.00 Unrealized —

— Scana Corp 0.0%

Value $68.96M Shares 1,344 Est. Cost $51311.01 Unrealized —

— IShares MSCI Singapore Etf. 0.0%

Value $68.56M Shares 5,250 Est. Cost $13060.00 Unrealized —

— Ingersoll-Rand 0.0%

Value $66.57M Shares 1,163 Est. Cost $57239.90 Unrealized —

— Time Warner Cable Inc 0.0%

Value $65.85M Shares 480 Est. Cost $137179.17 Unrealized —

— Cimarex Energy Co 0.0%

Value $65.51M Shares 550 Est. Cost $119110.91 Unrealized —

KEY Keycorp 0.0%

Value $65.5M Shares 4,600 Est. Cost $8.56 Unrealized 0.0%

CAG Conagra Foods Inc 0.0%

Value $63.61M Shares 2,050 Est. Cost $16.04 Unrealized 0.0%

— Bancorpsouth Inc 0.0%

Value $62.4M Shares 2,500 Est. Cost $24960.00 Unrealized —

— Centurytel Inc 0.0%

Value $62.33M Shares 1,898 Est. Cost $32839.83 Unrealized —

— Oneok Partners Lp Unit Ltd Par 0.0%

Value $61.58M Shares 1,150 Est. Cost $53550.43 Unrealized —

IYH iShares Tr Index DJ US Healthc 0.0%

Value $61.52M Shares 500 Est. Cost $123030.00 Unrealized —

— Energizer Hldgs Inc 0.0%

Value $61.45M Shares 610 Est. Cost $100739.34 Unrealized —

— Aetna Inc 0.0%

Value $61.03M Shares 814 Est. Cost $74970.52 Unrealized —

— Wellpoint Inc Com 0.0%

Value $59.73M Shares 600 Est. Cost $99550.00 Unrealized —

HCSG Healthcare Svcs Grp Inc 0.0%

Value $58.85M Shares 2,025 Est. Cost $27.41 Unrealized 0.0%

CSX CSX Corp 0.0%

Value $57.94M Shares 2,000 Est. Cost $7.67 Unrealized 0.0%

MPC Marathon Petroleum Corp. 0.0%

Value $56.49M Shares 649 Est. Cost $30.73 Unrealized 0.0%

IJJ IShares S&P Midcap Value Etf. 0.0%

Value $55.39M Shares 460 Est. Cost $120419.56 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $54.49M Shares 4,030 Est. Cost $13.13 Unrealized 0.0%

SYY Sysco Corp Com 0.0%

Value $54.2M Shares 1,500 Est. Cost $26.11 Unrealized 0.0%

EFA Europe, Australasia & Far East 0.0%

Value $53.76M Shares 800 Est. Cost $67200.00 Unrealized —

CHE Chemed Corporation New 0.0%

Value $53.76M Shares 601 Est. Cost $77.17 Unrealized 0.0%

— Forest Labs Inc 0.0%

Value $53.7M Shares 582 Est. Cost $92269.76 Unrealized —

— Syngenta Ag 0.0%

Value $53.05M Shares 700 Est. Cost $75780.00 Unrealized —

NBTB Nbt Bancorp Inc 0.0%

Value $52.59M Shares 2,150 Est. Cost $24.19 Unrealized 0.0%

GM General Motors Co 0.0%

Value $52.15M Shares 1,515 Est. Cost $27.43 Unrealized 0.0%

— Chesapeake Energy Corp 0.0%

Value $51.83M Shares 2,023 Est. Cost $25619.87 Unrealized —

— Briggs & Stratton Corp 0.0%

Value $51.17M Shares 2,300 Est. Cost $22250.00 Unrealized —

— Stericycle Inc 0.0%

Value $51.13M Shares 450 Est. Cost $113620.00 Unrealized —

TXN Texas Instrs Inc 0.0%

Value $51.12M Shares 1,084 Est. Cost $31.94 Unrealized 0.0%

— Bank Of New York Mellon Corp 0.0%

Value $49.37M Shares 1,399 Est. Cost $35290.21 Unrealized —

EEM IShares MSCI Emerg Mkt Etf. 0.0%

Value $49.21M Shares 1,200 Est. Cost $41010.00 Unrealized —

NOK Nokia Corp 0.0%

Value $48.86M Shares 6,657 Est. Cost $7339.94 Unrealized —

PPG PPG Inds Inc 0.0%

Value $48.37M Shares 250 Est. Cost $77.19 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value $47.92M Shares 1,349 Est. Cost $35519.64 Unrealized —

— Pall Corp 0.0%

Value $47.69M Shares 533 Est. Cost $89470.92 Unrealized —

— Hewlett Packard Co 0.0%

Value $47.44M Shares 1,466 Est. Cost $32360.16 Unrealized —

IYY Dow Jones U.S. Index 0.0%

Value $47.41M Shares 500 Est. Cost $94820.00 Unrealized —

— Torchmark Corp 0.0%

Value $47.22M Shares 600 Est. Cost $78700.00 Unrealized —

— Crane Co 0.0%

Value $47.17M Shares 663 Est. Cost $71149.32 Unrealized —

UVV Universal Corp. 0.0%

Value $44.71M Shares 800 Est. Cost $54.72 Unrealized 0.0%

— Teco Energy Inc 0.0%

Value $44.59M Shares 2,600 Est. Cost $17150.00 Unrealized —

HTO SJW Corp 0.0%

Value $44.34M Shares 1,500 Est. Cost $28.98 Unrealized 0.0%

ORCL Oracle Corp 0.0%

Value $43.9M Shares 1,073 Est. Cost $31.98 Unrealized 0.0%

DHR Danaher Corp Del 0.0%

Value $43.65M Shares 582 Est. Cost $30.77 Unrealized 0.0%

SUSA iShares Kld Index Fd 0.0%

Value $43.35M Shares 555 Est. Cost $78104.51 Unrealized —

SPG Simon Ppty Group Inc 0.0%

Value $42.48M Shares 259 Est. Cost $84.41 Unrealized 0.0%

XYL Xylem Inc 0.0%

Value $40.61M Shares 1,115 Est. Cost $31.36 Unrealized 0.0%

MCHP Microchip Technology Inc 0.0%

Value $40.12M Shares 840 Est. Cost $17.75 Unrealized 0.0%

EXC Exelon Corp Com 0.0%

Value $40.1M Shares 1,195 Est. Cost $13.80 Unrealized 0.0%

— Zep Inc 0.0%

Value $40.09M Shares 2,265 Est. Cost $17700.22 Unrealized —

VAW Vanguard World Fds Materials E 0.0%

Value $39.87M Shares 375 Est. Cost $106309.34 Unrealized —

— Tivo Inc 0.0%

Value $39.69M Shares 3,000 Est. Cost $13230.00 Unrealized —

SLRC Solar Capital Ltd 0.0%

Value $39.51M Shares 1,814 Est. Cost $7.45 Unrealized 0.0%

— Laboratory Corp Amer Hldgs 0.0%

Value $39.28M Shares 400 Est. Cost $98210.00 Unrealized —

TM Toyota Motor Corp 0.0%

Value $39.18M Shares 347 Est. Cost $112899.13 Unrealized —

— BHP Billiton Ltd 0.0%

Value $38.97M Shares 575 Est. Cost $67770.44 Unrealized —

KMX Carmax Inc 0.0%

Value $36.78M Shares 786 Est. Cost $46.71 Unrealized 0.0%

EBAY Ebay Inc 0.0%

Value $36.73M Shares 665 Est. Cost $20.67 Unrealized 0.0%

— Rydex Etf Trust S&P500 Pur Grw 0.0%

Value $36.62M Shares 500 Est. Cost $73230.00 Unrealized —

HAIN Hain Celestial Group Inc 0.0%

Value $36.57M Shares 400 Est. Cost $45.57 Unrealized 0.0%

— Dreyfus Strategic Mun Bd Fd Co 0.0%

Value $36.06M Shares 4,623 Est. Cost $7799.91 Unrealized —

— WT Australian Dividend Fd. 0.0%

Value $35.41M Shares 580 Est. Cost $61060.34 Unrealized —

— Qiagen N V 0.0%

Value $35.33M Shares 1,675 Est. Cost $21090.15 Unrealized —

IJR iShares S&P Small Cap 600 Etf. 0.0%

Value $35.24M Shares 320 Est. Cost $110140.63 Unrealized —

— iShares MSCI Japan Etf. 0.0%

Value $35.12M Shares 3,100 Est. Cost $11330.00 Unrealized —

IOO IShares S&P Global 100 Index E 0.0%

Value $35.04M Shares 450 Est. Cost $77857.78 Unrealized —

— AGL Res Inc Com 0.0%

Value $34.32M Shares 701 Est. Cost $48962.91 Unrealized —

MAT Mattel Inc Com 0.0%

Value $34.09M Shares 850 Est. Cost $39.71 Unrealized 0.0%

STZ Constellation Brands Inc Cl A 0.0%

Value $33.99M Shares 400 Est. Cost $68.08 Unrealized 0.0%

SWX Southwest Gas Corp 0.0%

Value $33.83M Shares 633 Est. Cost $53.69 Unrealized 0.0%

MBB Ishares TRUST Barclays 0.0%

Value $33.54M Shares 316 Est. Cost $106129.75 Unrealized —

XLF Select Sector Spdr Tr Sbi Int- 0.0%

Value $33.51M Shares 1,500 Est. Cost $22340.00 Unrealized —

— CBS Corp Cl B 0.0%

Value $33.06M Shares 535 Est. Cost $61800.00 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $32.99M Shares 615 Est. Cost $34.98 Unrealized 0.0%

PNW Pinnacle West Cap Corp 0.0%

Value $31.98M Shares 585 Est. Cost $33.65 Unrealized 0.0%

— Statoilhydro Asa 0.0%

Value $31.92M Shares 1,131 Est. Cost $28220.16 Unrealized —

— Agrium Inc Com 0.0%

Value $31.21M Shares 320 Est. Cost $97518.75 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $31.16M Shares 320 Est. Cost $64.17 Unrealized 0.0%

— 21st Cent Fox Cl B 0.0%

Value $31.12M Shares 1,000 Est. Cost $31120.00 Unrealized —

KR Kroger Co 0.0%

Value $30.47M Shares 698 Est. Cost $15.90 Unrealized 0.0%

REGN Regeneron Pharmaceuticals 0.0%

Value $30.03M Shares 100 Est. Cost $306.39 Unrealized 0.0%

DGT Spdr Series Trust Dj Glb Titan 0.0%

Value $29.54M Shares 425 Est. Cost $69501.18 Unrealized —

— Sovran Self Storage Inc 0.0%

Value $29.38M Shares 400 Est. Cost $73450.00 Unrealized —

VEU Vanguard Intl Equity Index Fd 0.0%

Value $28.93M Shares 575 Est. Cost $50309.57 Unrealized —

— Federal Realty Invt Tr Sh Ben 0.0%

Value $28.68M Shares 250 Est. Cost $114720.00 Unrealized —

VYM Vanguard High Dividend ETF 0.0%

Value $28.4M Shares 450 Est. Cost $63120.00 Unrealized —

BOND Pimco Total Ret. ETF 0.0%

Value $28.27M Shares 265 Est. Cost $106660.38 Unrealized —

WM Waste Mgmt Inc Del Com 0.0%

Value $28.14M Shares 669 Est. Cost $32.76 Unrealized 0.0%

— Nuveen Quality Pfd Income Fd C 0.0%

Value $27.97M Shares 3,475 Est. Cost $8050.07 Unrealized —

— National Grid Plc Adr 0.0%

Value $27.84M Shares 405 Est. Cost $68740.74 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $27.5M Shares 20 Est. Cost $1374750.00 Unrealized —

NKE Nike Inc 0.0%

Value $27.33M Shares 370 Est. Cost $32.55 Unrealized 0.0%

— Adams Express Co 0.0%

Value $27.26M Shares 2,100 Est. Cost $12980.00 Unrealized —

— American Intl Group Inc Com 0.0%

Value $26.5M Shares 530 Est. Cost $50009.43 Unrealized —

— Gabelli Div And Inc Tr 0.0%

Value $26.36M Shares 1,200 Est. Cost $21970.00 Unrealized —

— Nuveen Premier Mun Income Fd C 0.0%

Value $26.28M Shares 2,000 Est. Cost $13140.00 Unrealized —

TEVA Teva Pharmaceutical Inds 0.0%

Value $26.16M Shares 495 Est. Cost $52840.40 Unrealized —

— Powershares Etf Trust Dyn Biot 0.0%

Value $26.02M Shares 625 Est. Cost $41630.40 Unrealized —

— Discovery Communicatns New Com 0.0%

Value $25.72M Shares 311 Est. Cost $82700.96 Unrealized —

— Hospira Inc 0.0%

Value $25.52M Shares 590 Est. Cost $43250.85 Unrealized —

— Kinder Morgan Mgmt Llc 0.0%

Value $25.48M Shares 356 Est. Cost $71587.08 Unrealized —

— Whole Foods Mkt Inc 0.0%

Value $25.36M Shares 500 Est. Cost $50710.00 Unrealized —

DES Wisdomtree Trust Smallcap Divi 0.0%

Value $25.26M Shares 370 Est. Cost $68259.46 Unrealized —

— Commonwealth 0.0%

Value $25.11M Shares 1,000 Est. Cost $25110.00 Unrealized —

SLF Sun Life Finl Inc 0.0%

Value $24.24M Shares 700 Est. Cost $34.43 Unrealized 0.0%

— Reynolds American Inc 0.0%

Value $24.04M Shares 450 Est. Cost $53420.00 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $23.93M Shares 700 Est. Cost $30.98 Unrealized 0.0%

MS Morgan Stanley 0.0%

Value $23.72M Shares 761 Est. Cost $22.70 Unrealized 0.0%

— Lorillard Inc 0.0%

Value $22.98M Shares 425 Est. Cost $54080.00 Unrealized —

WDC Western Digital Corp Com 0.0%

Value $22.95M Shares 250 Est. Cost $53.80 Unrealized 0.0%

— Calamos Conv & High Income Fd 0.0%

Value $22.92M Shares 1,700 Est. Cost $13480.00 Unrealized —

— Amazon Com Inc 0.0%

Value $22.54M Shares 67 Est. Cost $336358.22 Unrealized —

ECL Ecolab Inc 0.0%

Value $22.53M Shares 209 Est. Cost $91.92 Unrealized 0.0%

HII Huntington Ingalls Inds Inc 0.0%

Value $22.39M Shares 219 Est. Cost $78.33 Unrealized 0.0%

ILCB IShares Lrge Cap Core Etf 0.0%

Value $22.23M Shares 201 Est. Cost $110616.91 Unrealized —

— Calumet Specialty Prod 0.0%

Value $22.22M Shares 860 Est. Cost $25839.53 Unrealized —

IWO IShares Russell 2000 Growth Et 0.0%

Value $22.18M Shares 163 Est. Cost $136061.34 Unrealized —

V Visa Inc Com Cl A 0.0%

Value $21.59M Shares 100 Est. Cost $51.12 Unrealized 0.0%

NPK National Presto Inds Inc 0.0%

Value $21.46M Shares 275 Est. Cost $78.13 Unrealized 0.0%

— Healthcare Rlty Tr Com 0.0%

Value $21.3M Shares 882 Est. Cost $24149.66 Unrealized —

— Exelis Inc 0.0%

Value $21.2M Shares 1,115 Est. Cost $19009.87 Unrealized —

CPT Camden Ppty Tr Sh Ben Int 0.0%

Value $20.67M Shares 307 Est. Cost $40.12 Unrealized 0.0%

— China Pete & Chem Corp 0.0%

Value $20.59M Shares 230 Est. Cost $89500.00 Unrealized —

— Transcanada Corp 0.0%

Value $20.48M Shares 450 Est. Cost $45520.00 Unrealized —

— WebMD Health Corp 0.0%

Value $20.2M Shares 488 Est. Cost $41399.59 Unrealized —

— Ryl Bk Scot 0.0%

Value $19.84M Shares 900 Est. Cost $22050.00 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $19.71M Shares 100 Est. Cost $57.67 Unrealized 0.0%

— PS Valueline Timeliness Trust 0.0%

Value $19.68M Shares 950 Est. Cost $20710.53 Unrealized —

PHG Koninklijke Philips Electrs Nv 0.0%

Value $19.34M Shares 550 Est. Cost $35160.00 Unrealized —

— CBL & Assoc Pptys Inc 0.0%

Value $18.89M Shares 1,064 Est. Cost $17750.00 Unrealized —

DE Deere & Co Com 0.0%

Value $18.6M Shares 205 Est. Cost $70.10 Unrealized 0.0%

— Nuveen Select Quality Mun Fd C 0.0%

Value $18.54M Shares 1,400 Est. Cost $13240.00 Unrealized —

— Unilever N V N Y Shs 0.0%

Value $18.5M Shares 450 Est. Cost $41120.00 Unrealized —

CCJ Cameco Corp 0.0%

Value $18.32M Shares 800 Est. Cost $19.53 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $18.25M Shares 1,643 Est. Cost $7.08 Unrealized 0.0%

BGS B&G Foods Inc 0.0%

Value $18.07M Shares 600 Est. Cost $13.13 Unrealized 0.0%

— Tyco International Ltd Shs 0.0%

Value $18.02M Shares 425 Est. Cost $42400.00 Unrealized —

BIP Brookfield Infra Ptnrs 0.0%

Value $17.75M Shares 450 Est. Cost $39451.11 Unrealized —

— Pimco Mun Income Fd Ii Com 0.0%

Value $17.39M Shares 1,500 Est. Cost $11590.00 Unrealized —

— BlackRock Muni Intermediate Du 0.0%

Value $17.04M Shares 1,200 Est. Cost $14200.00 Unrealized —

FXI IShares Chinese Etf 0.0%

Value $17.03M Shares 476 Est. Cost $35779.41 Unrealized —

SXT Sensient Technologies Cp 0.0%

Value $16.92M Shares 300 Est. Cost $51.45 Unrealized 0.0%

TIP iShares Tr Index Barclys Tips 0.0%

Value $16.82M Shares 150 Est. Cost $112100.00 Unrealized —

SHY iShares Barclays 1-3 yr. Tres. 0.0%

Value $16.81M Shares 199 Est. Cost $84452.26 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $16.66M Shares 75 Est. Cost $183.42 Unrealized 0.0%

LNG Cheniere Energy Inc New 0.0%

Value $16.61M Shares 300 Est. Cost $47.93 Unrealized 0.0%

— Aarons Inc 0.0%

Value $16.42M Shares 543 Est. Cost $30239.41 Unrealized —

— Potash Corp Sask Inc C 0.0%

Value $16.3M Shares 450 Est. Cost $36220.00 Unrealized —

SGMO Sangamo Biosciences Inc 0.0%

Value $16.27M Shares 900 Est. Cost $19.28 Unrealized 0.0%

FRCB First Republic Bank 0.0%

Value $16.2M Shares 300 Est. Cost $48.00 Unrealized 0.0%

PTEN Patterson Uti Energy Inc 0.0%

Value $15.84M Shares 500 Est. Cost $27.81 Unrealized 0.0%

ADBE Adobe Sys Inc Com 0.0%

Value $15.78M Shares 240 Est. Cost $64.14 Unrealized 0.0%

— Pimco Floating Rate Strtgy Fd 0.0%

Value $15.6M Shares 1,500 Est. Cost $10400.00 Unrealized —

— Donnelley R R & Sons Co 0.0%

Value $15.29M Shares 854 Est. Cost $17900.47 Unrealized —

HSBC HSBC Hldgs 0.0%

Value $15.25M Shares 300 Est. Cost $50830.00 Unrealized —

TBF Proshares Short Etf 0.0%

Value $15.19M Shares 500 Est. Cost $30370.00 Unrealized —

XEL Xcel Energy Inc Com 0.0%

Value $15.18M Shares 500 Est. Cost $19.89 Unrealized 0.0%

— Hatteras Finl Corp 0.0%

Value $15.08M Shares 800 Est. Cost $18850.00 Unrealized —

— Aruba Networks Inc 0.0%

Value $15M Shares 800 Est. Cost $18750.00 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $14.79M Shares 230 Est. Cost $53.66 Unrealized 0.0%

FLR Fluor Corp 0.0%

Value $14.69M Shares 189 Est. Cost $69.22 Unrealized 0.0%

QAI IQ Multi-Strategy Hedge Fd.Etf 0.0%

Value $14.61M Shares 500 Est. Cost $29220.00 Unrealized —

— Rite Aid Corp 0.0%

Value $14.42M Shares 2,300 Est. Cost $6270.00 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $14.21M Shares 600 Est. Cost $15.51 Unrealized 0.0%

— Nuveen Muni Value Fd 0.0%

Value $14.18M Shares 1,500 Est. Cost $9450.00 Unrealized —

EWH iShares MSCI Hong Kong Etf. 0.0%

Value $13.85M Shares 700 Est. Cost $19780.00 Unrealized —

— Nuveen Insd Mun Opportunity Fd 0.0%

Value $13.76M Shares 1,000 Est. Cost $13760.00 Unrealized —

VGT Vanguard World Fds Inf Tech Et 0.0%

Value $13.73M Shares 150 Est. Cost $91533.34 Unrealized —

— China Mobile Limited 0.0%

Value $13.68M Shares 300 Est. Cost $45590.00 Unrealized —

IWP IShares Russell Mcp Growth Etf 0.0%

Value $13.38M Shares 156 Est. Cost $85801.28 Unrealized —

— Google Inc Class A 0.0%

Value $13.37M Shares 12 Est. Cost $1114500.00 Unrealized —

SON Sonoco Products Co 0.0%

Value $13.33M Shares 325 Est. Cost $28.00 Unrealized 0.0%

XMVFX Blackrock Munivest Fd Inc Com 0.0%

Value $13.33M Shares 1,400 Est. Cost $9520.00 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $13.32M Shares 200 Est. Cost $66.16 Unrealized 0.0%

— Nuveen Quality Income Mun Fd C 0.0%

Value $13.29M Shares 1,000 Est. Cost $13290.00 Unrealized —

— Best Buy Inc 0.0%

Value $13.21M Shares 500 Est. Cost $26410.00 Unrealized —

— Kraton Performance Poly 0.0%

Value $13.07M Shares 500 Est. Cost $26140.00 Unrealized —

— Total Sys Svcs Inc 0.0%

Value $12.77M Shares 420 Est. Cost $30409.52 Unrealized —

— Anadarko Pete Corp 0.0%

Value $12.71M Shares 150 Est. Cost $84760.00 Unrealized —

— Gannett Inc 0.0%

Value $12.42M Shares 450 Est. Cost $27600.00 Unrealized —

— Protective Life Corp 0.0%

Value $12.14M Shares 10,000 Est. Cost $1214.00 Unrealized —

— Blackrock Mun Income Tr Sh Ben 0.0%

Value $11.99M Shares 900 Est. Cost $13320.00 Unrealized —

OXY Occidental Pete Corp Del 0.0%

Value $11.91M Shares 125 Est. Cost $62.47 Unrealized 0.0%

— Putnam Mun Opportunities Tr Sh 0.0%

Value $11.86M Shares 1,043 Est. Cost $11370.09 Unrealized —

— Rydex ETF Trust 0.0%

Value $11.61M Shares 125 Est. Cost $92872.00 Unrealized —

— Nuveen Multi Strat Inc Gr Fd 2 0.0%

Value $11.41M Shares 1,200 Est. Cost $9510.00 Unrealized —

— Rydex Etf TRUST 0.0%

Value $11.25M Shares 125 Est. Cost $89984.00 Unrealized —

— Alliancebernstein Gbl Hgh Incm 0.0%

Value $11.07M Shares 750 Est. Cost $14760.00 Unrealized —

— Blackrock Munienhanced Fd Inc 0.0%

Value $10.92M Shares 1,000 Est. Cost $10920.00 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $10.61M Shares 150 Est. Cost $79.20 Unrealized 0.0%

— Tupperware Brands Corp 0.0%

Value $10.47M Shares 125 Est. Cost $83760.00 Unrealized —

LYG Lloyds Banking Group 0.0%

Value $10.16M Shares 1,997 Est. Cost $5090.14 Unrealized —

IMCB IShares Mid Cap Core Etf 0.0%

Value $10.13M Shares 75 Est. Cost $135026.67 Unrealized —

MRSH Marsh & Mclennan Cos Inc 0.0%

Value $9.86M Shares 200 Est. Cost $38.81 Unrealized 0.0%

URI United Rentals Inc Com 0.0%

Value $9.494M Shares 100 Est. Cost $82.10 Unrealized 0.0%

XPHDX Pioneer Floating Rate Tr Com 0.0%

Value $9.493M Shares 751 Est. Cost $12640.48 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $9.44M Shares 500 Est. Cost $18880.00 Unrealized —

— Array Biopharma Inc 0.0%

Value $9.4M Shares 2,000 Est. Cost $4700.00 Unrealized —

— Foot Locker Inc Com 0.0%

Value $9.396M Shares 200 Est. Cost $46980.00 Unrealized —

SSL Sasol Ltd 0.0%

Value $9.22M Shares 165 Est. Cost $55878.79 Unrealized —

— Wpx Energy Inc 0.0%

Value $9.015M Shares 500 Est. Cost $18030.00 Unrealized —

— Given Imaging Ltd. 0.0%

Value $8.982M Shares 300 Est. Cost $29940.00 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $8.97M Shares 300 Est. Cost $19.93 Unrealized 0.0%

— Discover Finl Svcs 0.0%

Value $8.845M Shares 152 Est. Cost $58190.79 Unrealized —

— Royal Bank 0.0%

Value $8.62M Shares 400 Est. Cost $21550.00 Unrealized —

— Blackrock Ltd Duration 0.0%

Value $8.575M Shares 500 Est. Cost $17150.00 Unrealized —

— Allstate Corp Com 0.0%

Value $8.487M Shares 150 Est. Cost $56580.00 Unrealized —

CE Celanese Corp Del Com Ser A 0.0%

Value $8.327M Shares 150 Est. Cost $42.51 Unrealized 0.0%

IRBTQ Irobot Corp 0.0%

Value $8.21M Shares 200 Est. Cost $40.05 Unrealized 0.0%

— Nuveen Prem Income Mun Fd 4 Co 0.0%

Value $8.067M Shares 650 Est. Cost $12410.77 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $7.926M Shares 290 Est. Cost $22.70 Unrealized 0.0%

LTC LTC Properties Inc 0.0%

Value $7.91M Shares 210 Est. Cost $37666.67 Unrealized —

MAA Mid Amer Apt Cmntys Inc 0.0%

Value $7.851M Shares 115 Est. Cost $43.05 Unrealized 0.0%

DXJ Wisdomtree Jpn Hdgd Eqty 0.0%

Value $7.811M Shares 165 Est. Cost $47339.39 Unrealized —

EWA IShares MSCI Australia Etf. 0.0%

Value $7.761M Shares 300 Est. Cost $25870.00 Unrealized —

— Sinopec Shanghai Petrochemical 0.0%

Value $7.731M Shares 300 Est. Cost $25770.00 Unrealized —

— Hanesbrands Inc 0.0%

Value $7.342M Shares 96 Est. Cost $76479.16 Unrealized —

BKF IShares BRIC Index Etf. 0.0%

Value $7.244M Shares 200 Est. Cost $36220.00 Unrealized —

— The Whitewave Foods Co 0.0%

Value $7.135M Shares 250 Est. Cost $28540.00 Unrealized —

— W/Tree Brazilian Etf. 0.0%

Value $6.956M Shares 375 Est. Cost $18549.33 Unrealized —

KLAC Kla-Tencor Corp 0.0%

Value $6.914M Shares 100 Est. Cost $41.11 Unrealized 0.0%

— Barrick Gold Corp Com 0.0%

Value $6.847M Shares 384 Est. Cost $17830.73 Unrealized —

— Iron Mtn Inc 0.0%

Value $6.727M Shares 244 Est. Cost $27569.67 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value $6.678M Shares 91 Est. Cost $29.29 Unrealized 0.0%

— Mfs Mun Income Tr Sh Ben Int 0.0%

Value $6.5M Shares 1,000 Est. Cost $6500.00 Unrealized —

— Foster Wheeler Ag 0.0%

Value $6.484M Shares 200 Est. Cost $32420.00 Unrealized —

— Adt Corp 0.0%

Value $6.349M Shares 212 Est. Cost $29948.11 Unrealized —

— Xerox Corp 0.0%

Value $6.125M Shares 542 Est. Cost $11300.74 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $6.072M Shares 120 Est. Cost $44.31 Unrealized 0.0%

AMD Advanced Micro Devices 0.0%

Value $6.015M Shares 1,500 Est. Cost $3.82 Unrealized 0.0%

— Astec Inds Inc 0.0%

Value $5.972M Shares 136 Est. Cost $43911.77 Unrealized —

PPL Ppl Corp Com 0.0%

Value $5.965M Shares 180 Est. Cost $17.07 Unrealized 0.0%

SBS Companhia De Saneamento Basico 0.0%

Value $5.889M Shares 636 Est. Cost $9259.43 Unrealized —

— CA Inc 0.0%

Value $5.886M Shares 190 Est. Cost $30978.95 Unrealized —

— AOL Inc 0.0%

Value $5.865M Shares 134 Est. Cost $43768.66 Unrealized —

— Medicines Company 0.0%

Value $5.684M Shares 200 Est. Cost $28420.00 Unrealized —

PLUG Plug Power Inc New 0.0%

Value $5.68M Shares 800 Est. Cost $4.62 Unrealized 0.0%

AGG iShares Barclays Agg. Bond Etf 0.0%

Value $5.611M Shares 52 Est. Cost $107903.84 Unrealized —

— Umpqua Hldgs Corp 0.0%

Value $5.592M Shares 300 Est. Cost $18640.00 Unrealized —

— Calamos Strategic Totl Retn Fd 0.0%

Value $5.56M Shares 500 Est. Cost $11120.00 Unrealized —

— Broadcom Corp Cl A 0.0%

Value $5.507M Shares 175 Est. Cost $31468.57 Unrealized —

— John Hancock Bank & Thrift Opp 0.0%

Value $5.416M Shares 225 Est. Cost $24071.11 Unrealized —

TAP Molson Coors Brewing Co Cl B 0.0%

Value $5.297M Shares 90 Est. Cost $41.92 Unrealized 0.0%

CTRA Cabot Oil & Gas 0.0%

Value $5.285M Shares 156 Est. Cost $26.72 Unrealized 0.0%

— Synovus Finl Corp 0.0%

Value $4.916M Shares 1,450 Est. Cost $3390.34 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $4.809M Shares 148 Est. Cost $18.43 Unrealized 0.0%

EWG iShares MSCI German Etf. 0.0%

Value $4.703M Shares 150 Est. Cost $31353.33 Unrealized —

— Valspar Corporation 0.0%

Value $4.471M Shares 62 Est. Cost $72112.91 Unrealized —

— EnerNOC Inc 0.0%

Value $4.456M Shares 200 Est. Cost $22280.00 Unrealized —

WY Weyerhaeuser Co Com 0.0%

Value $4.403M Shares 150 Est. Cost $19.03 Unrealized 0.0%

— Annaly Cap Mgmt Inc 0.0%

Value $4.388M Shares 400 Est. Cost $10970.00 Unrealized —

— PS NASDAQ 100 Etf. 0.0%

Value $4.384M Shares 50 Est. Cost $87680.00 Unrealized —

HOLX Hologic Inc 0.0%

Value $4.3M Shares 200 Est. Cost $21.57 Unrealized 0.0%

TSM Taiwan Semiconductor Mfg 0.0%

Value $4.204M Shares 210 Est. Cost $20019.05 Unrealized —

CRI Carters Inc 0.0%

Value $4.038M Shares 52 Est. Cost $54.22 Unrealized 0.0%

CAJPY Canon Inc 0.0%

Value $4.007M Shares 129 Est. Cost $31062.02 Unrealized —

— Core Laboratories N V Com 0.0%

Value $3.969M Shares 20 Est. Cost $198450.00 Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $3.962M Shares 100 Est. Cost $34.54 Unrealized 0.0%

— Credit Suisse 0.0%

Value $3.886M Shares 120 Est. Cost $32383.33 Unrealized —

— Cytec Industries Inc 0.0%

Value $3.807M Shares 39 Est. Cost $97615.38 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $3.771M Shares 130 Est. Cost $24.26 Unrealized 0.0%

NVO Novo-Nordisk A-S Adr 0.0%

Value $3.652M Shares 80 Est. Cost $45650.00 Unrealized —

— Cablevision Sys Corp Cl A Ny C 0.0%

Value $3.374M Shares 200 Est. Cost $16870.00 Unrealized —

— Royce Global Value Tr 0.0%

Value $3.305M Shares 368 Est. Cost $8980.98 Unrealized —

— Frontier Communications Corp 0.0%

Value $3.275M Shares 574 Est. Cost $5705.57 Unrealized —

UNP Union Pac Corp 0.0%

Value $3.19M Shares 17 Est. Cost $68.27 Unrealized 0.0%

— PS Clean Energy Etf. 0.0%

Value $3.186M Shares 450 Est. Cost $7080.00 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $3.127M Shares 15 Est. Cost $13.39 Unrealized 0.0%

— Noble Energy Inc Com 0.0%

Value $3.126M Shares 44 Est. Cost $71045.45 Unrealized —

CRT Cross Timbers Rty Tr Tr Unit 0.0%

Value $3.116M Shares 100 Est. Cost $31160.00 Unrealized —

— Baidu Inc Adr 0.0%

Value $3.045M Shares 20 Est. Cost $152250.00 Unrealized —

— ASML Holding Nv New 0.0%

Value $2.988M Shares 32 Est. Cost $93375.00 Unrealized —

— PS / Build Amer. Bds. Fd. 0.0%

Value $2.873M Shares 100 Est. Cost $28730.00 Unrealized —

— Ubs Ag Jersey Brh Cmci Food Et 0.0%

Value $2.731M Shares 100 Est. Cost $27310.00 Unrealized —

CX Cemex Sab De Cv 0.0%

Value $2.728M Shares 216 Est. Cost $12629.63 Unrealized —

— National Oilwell Varco Inc Com 0.0%

Value $2.648M Shares 34 Est. Cost $77882.35 Unrealized —

ISRG Intuitive Surgical Inc Com New 0.0%

Value $2.628M Shares 6 Est. Cost $47.10 Unrealized 0.0%

IEF iShares Barclays 7-10 yr. Trea 0.0%

Value $2.543M Shares 25 Est. Cost $101720.00 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.527M Shares 17 Est. Cost $146.95 Unrealized 0.0%

MD Mednax Inc 0.0%

Value $2.479M Shares 40 Est. Cost $58.17 Unrealized 0.0%

EXEL Exelixis Inc 0.0%

Value $2.478M Shares 700 Est. Cost $6.81 Unrealized 0.0%

— Consolidated Comm Hldgs Inc 0.0%

Value $2.441M Shares 122 Est. Cost $20008.20 Unrealized —

L Loews Corporation 0.0%

Value $2.423M Shares 55 Est. Cost $42.20 Unrealized 0.0%

CHKP Check Pt Software Tech 0.0%

Value $2.367M Shares 35 Est. Cost $66.12 Unrealized 0.0%

HXL Hexcel Corp New 0.0%

Value $2.351M Shares 54 Est. Cost $43.64 Unrealized 0.0%

— Baker Hughes Inc 0.0%

Value $2.341M Shares 36 Est. Cost $65027.78 Unrealized —

— Alcatel-Lucent 0.0%

Value $2.282M Shares 585 Est. Cost $3900.85 Unrealized —

ACCO Acco Brands Corp Com 0.0%

Value $2.261M Shares 367 Est. Cost $4.28 Unrealized 0.0%

RJF Raymond James Finl Inc 0.0%

Value $2.181M Shares 39 Est. Cost $29.40 Unrealized 0.0%

OKE Oneok Inc New Com 0.0%

Value $2.133M Shares 36 Est. Cost $28.65 Unrealized 0.0%

— Silver Wheaton Corp 0.0%

Value $2.043M Shares 90 Est. Cost $22700.00 Unrealized —

E Eni S P A 0.0%

Value $2.007M Shares 40 Est. Cost $50175.00 Unrealized —

— Pdl Biopharma Inc 0.0%

Value $1.994M Shares 240 Est. Cost $8308.33 Unrealized —

GPN Global Pmts Inc Com 0.0%

Value $1.991M Shares 28 Est. Cost $32.62 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $1.991M Shares 113 Est. Cost $5.73 Unrealized 0.0%

— Arm Holdings Plc Adr 0.0%

Value $1.988M Shares 39 Est. Cost $50974.36 Unrealized —

— Mfc Industrial Ltd 0.0%

Value $1.985M Shares 250 Est. Cost $7940.00 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $1.95M Shares 36 Est. Cost $32.15 Unrealized 0.0%

— Monster Beverage Corp 0.0%

Value $1.945M Shares 28 Est. Cost $69464.29 Unrealized —

— Alcoa Inc Com 0.0%

Value $1.931M Shares 150 Est. Cost $12873.33 Unrealized —

SNA Snap On Inc 0.0%

Value $1.929M Shares 17 Est. Cost $82.99 Unrealized 0.0%

ATHM Autohome Inc Adr 0.0%

Value $1.921M Shares 50 Est. Cost $38420.00 Unrealized —

— Sba Communications Corp Com 0.0%

Value $1.819M Shares 20 Est. Cost $90950.00 Unrealized —

TKR Timken Company 0.0%

Value $1.763M Shares 30 Est. Cost $41.09 Unrealized 0.0%

TDY Teledyne Technologies 0.0%

Value $1.752M Shares 18 Est. Cost $94.84 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.0%

Value $1.729M Shares 21 Est. Cost $52.57 Unrealized 0.0%

— Lifetime Fitness 0.0%

Value $1.684M Shares 35 Est. Cost $48114.29 Unrealized —

MAS Masco Corp 0.0%

Value $1.666M Shares 75 Est. Cost $16.53 Unrealized 0.0%

— Bristow Group Inc 0.0%

Value $1.661M Shares 22 Est. Cost $75500.00 Unrealized —

— Waddell & Reed Finl Cl A 0.0%

Value $1.62M Shares 22 Est. Cost $73636.37 Unrealized —

CNQ Canadian Nat Res Ltd Com 0.0%

Value $1.612M Shares 42 Est. Cost $10.48 Unrealized 0.0%

RGA Reinsurance Gp Amer New 0.0%

Value $1.593M Shares 20 Est. Cost $75.92 Unrealized 0.0%

— Liberty Media Corp New Int Com 0.0%

Value $1.588M Shares 55 Est. Cost $28872.73 Unrealized —

— Cigna Corp 0.0%

Value $1.582M Shares 189 Est. Cost $8370.37 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $1.522M Shares 16 Est. Cost $95.86 Unrealized 0.0%

— Marvell Technology Group Ltd 0.0%

Value $1.512M Shares 96 Est. Cost $15750.00 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $1.502M Shares 32 Est. Cost $45.07 Unrealized 0.0%

— Hess Corp 0.0%

Value $1.492M Shares 18 Est. Cost $82888.89 Unrealized —

— Anglogold Ashanti Ltd 0.0%

Value $1.435M Shares 84 Est. Cost $17083.33 Unrealized —

KSS Kohls Corp 0.0%

Value $1.42M Shares 25 Est. Cost $53.60 Unrealized 0.0%

— Hillshire Brands Co 0.0%

Value $1.416M Shares 38 Est. Cost $37263.16 Unrealized —

NMR Nomura Hldgs Inc 0.0%

Value $1.395M Shares 217 Est. Cost $6428.57 Unrealized —

— Infinera Corporation 0.0%

Value $1.362M Shares 150 Est. Cost $9080.00 Unrealized —

— Cantel Medical Corp 0.0%

Value $1.349M Shares 40 Est. Cost $33725.00 Unrealized —

— Intrexon 0.0%

Value $1.315M Shares 50 Est. Cost $26300.00 Unrealized —

MOG/A Moog Incorporated Cl A 0.0%

Value $1.31M Shares 20 Est. Cost $58.66 Unrealized 0.0%

— Avon Prods Inc 0.0%

Value $1.288M Shares 88 Est. Cost $14636.36 Unrealized —

— Herbalife Ltd Com Usd Shs 0.0%

Value $1.26M Shares 22 Est. Cost $57272.73 Unrealized —

— South Jersey Inds Inc 0.0%

Value $1.234M Shares 22 Est. Cost $56090.91 Unrealized —

SMG Scotts Miracle Gro Co Cl A 0.0%

Value $1.226M Shares 20 Est. Cost $39.18 Unrealized 0.0%

FLO Flowers Foods Inc 0.0%

Value $1.216M Shares 567 Est. Cost $13.44 Unrealized 0.0%

NTTYY Nippon Teleg & Tel Corp 0.0%

Value $1.199M Shares 44 Est. Cost $27250.00 Unrealized —

IX Orix Corporation Adr 0.0%

Value $1.198M Shares 17 Est. Cost $70470.59 Unrealized —

— Eaton Vance Corp Com Non Vtg 0.0%

Value $1.183M Shares 31 Est. Cost $38161.29 Unrealized —

KEP Korea Electric Pwr 0.0%

Value $1.133M Shares 66 Est. Cost $17166.67 Unrealized —

— WGL Holdings 0.0%

Value $1.122M Shares 28 Est. Cost $40071.43 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.0%

Value $1.117M Shares 29 Est. Cost $28.41 Unrealized 0.0%

CME Cme Group Inc Com 0.0%

Value $1.11M Shares 15 Est. Cost $47.34 Unrealized 0.0%

— Cash America Intl Inc 0.0%

Value $1.084M Shares 28 Est. Cost $38714.29 Unrealized —

BCE Bce Inc Com New 0.0%

Value $1.079M Shares 25 Est. Cost $21.50 Unrealized 0.0%

ABEV Ambev Sa Adr 0.0%

Value $1.074M Shares 145 Est. Cost $7406.90 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $1.047M Shares 25 Est. Cost $22.78 Unrealized 0.0%

BRKR Bruker Corporation 0.0%

Value $1.026M Shares 45 Est. Cost $20.94 Unrealized 0.0%

— General Motors Cl A 16wt 0.0%

Value $1.018M Shares 41 Est. Cost $24829.27 Unrealized —

ZTS Zoetis Inc 0.0%

Value $1.013M Shares 35 Est. Cost $27.83 Unrealized 0.0%

— Suntrust Bks Inc 0.0%

Value $995K Shares 25 Est. Cost $39800.00 Unrealized —

SMFG Sumitomo Mitsui New Adrf 0.0%

Value $995K Shares 115 Est. Cost $8652.17 Unrealized —

— Starz Liberty Cap Corp A 0.0%

Value $904K Shares 28 Est. Cost $32285.72 Unrealized —

— CRH Plc Sponsored Adrf 0.0%

Value $874K Shares 31 Est. Cost $28193.55 Unrealized —

— Discovery Communicatns New Com 0.0%

Value $848K Shares 11 Est. Cost $77090.91 Unrealized —

— Talisman Energy Inc 0.0%

Value $818K Shares 82 Est. Cost $9975.61 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $797K Shares 10 Est. Cost $13.22 Unrealized 0.0%

JBL Jabil Circuit Inc 0.0%

Value $738K Shares 41 Est. Cost $16.18 Unrealized 0.0%

— General Motors Cl B 19wt 0.0%

Value $714K Shares 41 Est. Cost $17414.63 Unrealized —

TRMK Trustmark Corp 0.0%

Value $710K Shares 28 Est. Cost $17.03 Unrealized 0.0%

KODK Eastman Kodak Co 0.0%

Value $701K Shares 21 Est. Cost $30.15 Unrealized 0.0%

— Altera Corporation 0.0%

Value $689K Shares 19 Est. Cost $36263.16 Unrealized —

— Arena Pharmaceuticals Inc Com 0.0%

Value $630K Shares 100 Est. Cost $6300.00 Unrealized —

— Polycom Inc 0.0%

Value $604K Shares 44 Est. Cost $13727.27 Unrealized —

RWX Spdr Dow Jones Intl 0.0%

Value $576K Shares 14 Est. Cost $41142.86 Unrealized —

— Alpha Natural Resources Inc Co 0.0%

Value $544K Shares 128 Est. Cost $4250.00 Unrealized —

— Riverbed Technology Inc 0.0%

Value $473K Shares 24 Est. Cost $19708.33 Unrealized —

BTI Br Amer Tobacco Plc Adrf 0.0%

Value $446K Shares 4 Est. Cost $111500.00 Unrealized —

— Kinder Morgan Inc 17wts 0.0%

Value $394K Shares 224 Est. Cost $1758.93 Unrealized —

— Startek Inc 0.0%

Value $343K Shares 50 Est. Cost $6860.00 Unrealized —

PAAS Pan American Silver Corp Com 0.0%

Value $309K Shares 24 Est. Cost $13.39 Unrealized 0.0%

— Swift Energy Company 0.0%

Value $280K Shares 26 Est. Cost $10769.23 Unrealized —

— Konami Corp Sponsored Adr 0.0%

Value $277K Shares 12 Est. Cost $23083.33 Unrealized —

— Liberty Interactive Cp A 0.0%

Value $261K Shares 2 Est. Cost $130500.00 Unrealized —

— Mcdermott Intl Inc Com 0.0%

Value $211K Shares 27 Est. Cost $7814.81 Unrealized —

— Cliffs Natural Resources Inc C 0.0%

Value $205K Shares 10 Est. Cost $20500.00 Unrealized —

— Frontline Ltd 0.0%

Value $197K Shares 50 Est. Cost $3940.00 Unrealized —

SJM Smucker J M Co 0.0%

Value $194K Shares 2 Est. Cost $68.74 Unrealized 0.0%

NGD New Gold Inc 0.0%

Value $132K Shares 27 Est. Cost $5.77 Unrealized 0.0%

— Eastman Kodak Co 18wts 0.0%

Value $127K Shares 7 Est. Cost $18142.86 Unrealized —

— Eastman Kodak Co 18wts 0.0%

Value $119K Shares 7 Est. Cost $17000.00 Unrealized —

— Ascent Media Corp Com Ser A 0.0%

Value $76,000 Shares 1 Est. Cost $76000.00 Unrealized —

— Adv Semicndctor Eng Adrf 0.0%

Value $33,000 Shares 6 Est. Cost $5500.00 Unrealized —

— Intellipharm Intl Inc 0.0%

Value $13,000 Shares 3 Est. Cost $4333.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	78,002	$7.619B	5.4%	$58.08	0.0%	CS	30231G102
KO	Coca Cola Co	118,797	$4.593B	3.3%	$27.85	-4.7%	CS	191216100
PFE	Pfizer Inc	100,246	$3.22B	2.3%	$16.46	+10.6%	CS	717081103
—	General Electric Co	119,221	$3.087B	2.2%	$23210.04	—	CS	369604103
GIS	General Mills Inc	52,675	$2.73B	2.0%	$31.98	+3.1%	CS	370334104
BMY	Bristol Myers Squibb Co	50,905	$2.645B	1.9%	$28.70	+25.2%	CS	110122108
HD	Home Depot Inc	33,254	$2.631B	1.9%	$56.05	+7.5%	CS	437076102
T	AT&T Inc	73,538	$2.579B	1.8%	$11.17	-2.9%	CS	00206R102
MO	Altria Group Inc	64,183	$2.402B	1.7%	$17.15	-0.1%	CS	02209S103
PG	Procter & Gamble Co	28,367	$2.286B	1.6%	$55.11	+2.5%	CS	742718109
MRK	Merck & Co Inc	36,970	$2.099B	1.5%	$30.04	+19.0%	CS	58933Y105
JNJ	Johnson & Johnson	20,671	$2.031B	1.5%	$59.84	+11.4%	CS	478160104
VZ	Verizon Communications Inc	40,225	$1.913B	1.4%	$26.82	-3.5%	CS	92343V104
CVX	Chevron Corp	14,979	$1.781B	1.3%	$71.30	-1.3%	CS	166764100
LMT	Lockheed Martin Corp	10,760	$1.756B	1.3%	$71.65	+58.2%	CS	539830109
—	Raytheon Co	17,096	$1.689B	1.2%	$66121.42	—	CS	755111507
MSFT	Microsoft Corp	40,125	$1.645B	1.2%	$26.76	+16.8%	CS	594918104
—	Glaxosmithkline Plc	29,765	$1.59B	1.1%	$49973.19	—	CS	37733W105
SO	Southern Co	35,371	$1.554B	1.1%	$26.72	-5.4%	CS	842587107
LLY	Lilly Eli &	26,369	$1.552B	1.1%	$42.20	+5.6%	CS	532457108
CINF	Cincinnati Finl Corp	30,670	$1.492B	1.1%	$32.92	+3.8%	CS	172062101
JPM	JP Morgan Chase & Co	24,460	$1.485B	1.1%	$36.24	+16.1%	CS	46625H100
LEG	Leggett & Platt Inc	45,400	$1.482B	1.1%	$32.56	-4.9%	CS	524660107
SNY	Sanofi Aventis	28,289	$1.479B	1.1%	$51510.00	—	CS	80105N105
PAYX	Paychex Inc	34,580	$1.473B	1.1%	$25.02	+17.9%	CS	704326107
CAH	Cardinal Health Inc	20,503	$1.435B	1.0%	$32.61	+54.8%	CS	14149Y108
ITW	Illinois Tool Wks Inc	15,350	$1.248B	0.9%	$49.85	+22.9%	CS	452308109
MDLZ	Mondelez Intl Inc A	35,322	$1.22B	0.9%	$23.16	+13.8%	CS	609207105
—	Bank of America Corp.	70,223	$1.208B	0.9%	$13800.06	—	CS	60505104
INTC	Intel Corp	46,075	$1.189B	0.9%	$17.18	+8.7%	CS	458140100
HON	Honeywell Intl Inc	12,589	$1.168B	0.8%	$53.13	+21.8%	CS	438516106
IBM	International Business Machs	5,991	$1.153B	0.8%	$118.94	-8.2%	CS	459200101
—	Avery Dennison Corp	22,200	$1.125B	0.8%	$43520.00	—	CS	53611109
CVS	CVS Caremark Corporation	14,325	$1.072B	0.8%	$41.49	+23.2%	CS	126650100
NSC	Norfolk Southern Corp Com	10,312	$1.002B	0.7%	$57.67	+23.8%	CS	655844108
SEE	Sealed Air Corp	30,100	$989M	0.7%	$18.75	+43.1%	CS	81211K100
NOC	Northrop Grumman Corp	7,900	$975M	0.7%	$62.64	+55.1%	CS	666807102
WFC	Wells Fargo & Co	19,328	$961M	0.7%	$27.36	+22.1%	CS	949746101
ABBV	Abbvie Inc	18,401	$946M	0.7%	$26.76	+17.7%	CS	00287Y109
—	Energy Transfer Prtnrs L P	17,228	$927M	0.7%	$53790.81	—	CS	29273R109
FSP	Franklin Street Pptys Corp	70,652	$890M	0.6%	$13124.06	—	CS	35471R106
—	Linn Energy Llc Unit Ltd Liab	30,986	$878M	0.6%	$31704.28	—	CS	536020100
ABBNY	ABB Ltd	33,450	$863M	0.6%	$26560.00	—	CS	000375204
NTRS	Northern Tr Corp	13,050	$856M	0.6%	$40.35	+12.9%	CS	665859104
—	Harris Corp Del Com	11,600	$849M	0.6%	$49250.02	—	CS	413875105
PM	Philip Morris Intl Inc	10,351	$847M	0.6%	$49.48	-9.6%	CS	718172109
—	Cerner Corp Com	13,528	$761M	0.5%	$74319.97	—	CS	156782104
—	Johnson Ctls Inc	15,789	$747M	0.5%	$36066.29	—	CS	478366107
—	Du Pont E I De Nemours & Co	10,811	$725M	0.5%	$52705.62	—	CS	263534109
—	United Technologies Corp	6,175	$721M	0.5%	$92940.08	—	CS	913017109
AYI	Acuity Brands Inc	5,434	$720M	0.5%	$70.97	+79.1%	CS	00508Y102
—	Kraft Foods Group	12,725	$714M	0.5%	$55794.12	—	CS	50076Q106
SIEGY	Siemens	5,250	$710M	0.5%	$101309.95	—	CS	826197501
GPC	Genuine Parts Co	8,125	$706M	0.5%	$54.12	+11.0%	CS	372460105
NVS	Novartis A G	8,229	$700M	0.5%	$70826.13	—	CS	66987V109
PEP	Pepsico Inc	8,206	$685M	0.5%	$56.00	+1.5%	CS	713448108
—	Kinder Morgan Energy Partners	9,149	$677M	0.5%	$85196.59	—	CS	494550106
COP	Conocophillips Com	9,557	$672M	0.5%	$40.45	+12.3%	CS	20825C104
MMM	3m Co	4,911	$666M	0.5%	$61.26	+24.5%	CS	88579Y101
—	Astrazeneca Plc	9,807	$636M	0.5%	$52030.17	—	CS	46353108
—	Becton Dickinson & Co	5,395	$632M	0.5%	$100027.02	—	CS	75887109
LOW	Lowes Cos Inc	12,601	$616M	0.4%	$32.25	+21.0%	CS	548661107
—	Amgen Inc	4,990	$615M	0.4%	$111924.95	—	CS	31162100
—	Monsanto Co	5,369	$611M	0.4%	$98865.80	—	CS	61166W101
—	Macquarie Global Infrasture Tr	25,280	$594M	0.4%	$23499.84	—	MF	55608d101
VALE	Vale Sa Adr	42,830	$592M	0.4%	$15037.82	—	CS	91912E105
—	PS Water Resource Trust Etf	21,975	$586M	0.4%	$26680.00	—	CS	73935X575
—	Chubb Corp	6,420	$573M	0.4%	$84650.00	—	CS	171232101
CSCO	Cisco Sys Inc Com	25,086	$562M	0.4%	$15.24	+0.4%	CS	17275R102
EPD	Enterprise Prods Partners L P	7,875	$546M	0.4%	$62150.06	—	CS	293792107
TXT	Textron Inc	13,900	$546M	0.4%	$26.50	+38.6%	CS	883203101
DOV	Dover Corp	6,635	$542M	0.4%	$39.99	+25.8%	CS	260003108
—	Abbott Labs Com	13,911	$536M	0.4%	$33247.36	—	CS	2824100
—	E M C Corp Mass	19,331	$530M	0.4%	$23648.11	—	CS	268648102
—	Royal Dutch Shell PLC Class B	6,592	$515M	0.4%	$66393.39	—	CS	780259107
—	American Express Co	5,666	$510M	0.4%	$75519.95	—	CS	25816109
D	Dominion Res Inc Va	7,056	$501M	0.4%	$34.55	+20.0%	CS	25746U109
—	Royal Dutch Shell PLC Class A	6,754	$493M	0.4%	$63928.67	—	CS	780259206
—	Nustar Energy Lp Unit Com	8,915	$490M	0.4%	$48113.76	—	CS	67058H102
—	Global Super Dividend Etf	19,935	$489M	0.3%	$23809.15	—	CS	37950E549
—	Medtronic Inc	7,801	$480M	0.3%	$51469.94	—	CS	585055106
—	Harman Intl Inds Inc	4,450	$473M	0.3%	$54200.00	—	CS	413086109
IP	Intl Paper Co	10,035	$460M	0.3%	$25.91	+5.1%	CS	460146103
IYE	IShares Tr Dj US Energy	9,000	$459M	0.3%	$44530.00	—	CS	464287796
—	Plum Creek Timber Co	10,893	$458M	0.3%	$46669.60	—	CS	729251108
LQD	IShares GS Invest Grade Bond E	3,832	$448M	0.3%	$113650.05	—	UI	464287242
BF/B	Brown Forman Corp Cl B	4,938	$443M	0.3%	$22.83	+17.2%	CS	115637209
CL	Colgate Palmolive Co	6,812	$442M	0.3%	$44.38	+7.9%	CS	194162103
—	Carefusion Corp	10,760	$433M	0.3%	$36850.00	—	CS	14170T101
—	Williams Partners LP	8,360	$426M	0.3%	$51383.31	—	CS	96950F104
ET	Energy Transfer Equity	8,950	$418M	0.3%	$53285.08	—	CS	29273V100
—	Vodafone Group Plc	11,191	$412M	0.3%	$28900.22	—	CS	92857W209
MCK	Mckesson Corp	2,279	$402M	0.3%	$101.46	+57.8%	CS	58155Q103
—	Flir Sys Inc	11,153	$402M	0.3%	$26969.97	—	CS	302445101
IWF	IShares Russell 1000 Growth Et	4,569	$395M	0.3%	$72739.98	—	CS	464287614
—	Kansas City Southern	3,850	$393M	0.3%	$105960.00	—	CS	485170302
DRI	Darden Restaurants Inc	7,600	$386M	0.3%	$31.30	+0.1%	CS	237194105
KMB	Kimberly Clark Corp	3,473	$383M	0.3%	$63.21	+9.8%	CS	494368103
—	Nuance Communications Inc Com	21,450	$368M	0.3%	$16761.15	—	CS	67020Y100
—	KKR Financial Hldgs LLC	31,375	$363M	0.3%	$10614.57	—	CS	48248A306
PNC	Pnc Finl Svcs Group Inc	4,000	$348M	0.2%	$47.34	+20.0%	CS	693475105
VGK	Vanguard / European Etf	5,875	$346M	0.2%	$58833.18	—	CS	922042874
DVY	IShares Dow Jones Seelect Div.	4,658	$342M	0.2%	$64010.09	—	CS	464287168
—	Baxter Intl Inc	4,626	$340M	0.2%	$65690.01	—	CS	71813109
—	Encana Corp	15,418	$330M	0.2%	$16986.16	—	CS	292505104
IYW	DJ U.S. Technology	3,605	$328M	0.2%	$73629.96	—	CS	464287721
GLW	Corning Inc	15,642	$326M	0.2%	$10.49	+31.8%	CS	219350105
PSO	Pearson Plc	18,207	$324M	0.2%	$17909.90	—	CS	705015105
SPY	SPDR Gold Trust Etf	2,550	$315M	0.2%	$157960.61	—	CS	78462F103
NEE	Nextera Energy Inc	3,270	$313M	0.2%	$14.19	+16.8%	CS	65339F101
—	Aberdeen Asia Pacific Incom Fd	50,649	$309M	0.2%	$5759.99	—	BF	003009107
—	Spectra Energy Corp	8,245	$305M	0.2%	$34475.22	—	CS	847560109
DEO	Diageo P L C	2,398	$299M	0.2%	$115408.03	—	CS	25243Q205
—	Walgreen Co	4,475	$295M	0.2%	$53800.00	—	CS	931422109
CNI	Canadian Natl Ry Co	5,120	$288M	0.2%	$41.87	+6.4%	CS	136375102
PAA	Plains All Amern Pipeline L P	5,100	$281M	0.2%	$55810.00	—	CS	726503105
FCX	Freeport-Mcmoran Copper & Gold	8,372	$277M	0.2%	$30.06	-5.3%	CS	35671D857
—	Techne Corp	3,175	$271M	0.2%	$69080.00	—	CS	878377100
DIS	Disney Walt Co Com Disney	3,270	$262M	0.2%	$56.12	+24.2%	CS	254687106
CMCSA	Comcast Corp Class A	5,214	$261M	0.2%	$15.62	+27.8%	CS	20030N101
SCCO	Southern Copper Corp	8,691	$253M	0.2%	$20.45	-8.4%	CS	84265V105
—	Apple Inc Com	471	$253M	0.2%	$484252.75	—	CS	37833100
—	Seattle Genetics Inc	5,450	$248M	0.2%	$43830.00	—	CS	812578102
SLB	Schlumberger Ltd	2,527	$246M	0.2%	$58.98	+11.0%	CS	806857108
—	Enbridge Energy Partners L P C	8,900	$244M	0.2%	$30005.51	—	CS	29250R106
UNH	Unitedhealth Group Inc	2,920	$239M	0.2%	$50.75	+22.4%	CS	91324P102
—	Apache Corp	2,827	$235M	0.2%	$85140.07	—	CS	37411105
PSX	Phillips 66	3,014	$232M	0.2%	$43.41	+14.8%	CS	718546104
—	Dow Chem Co	4,771	$232M	0.2%	$48590.02	—	CS	260543103
—	Blackrock Debt Strat Fd Inc Co	55,750	$229M	0.2%	$4206.15	—	BF	09255R103
—	IShares Gold Trust Etf	18,180	$226M	0.2%	$11974.82	—	CS	464285105
VNQ	Vanguard Reit	3,148	$222M	0.2%	$64560.04	—	CS	922908553
—	Templeton Global Income Fd	27,450	$221M	0.2%	$8640.00	—	BF	880198106
PBI	Pitney Bowes Inc	8,400	$218M	0.2%	$24.66	0.0%	CS	724479100
—	Terra Nitrogen Co L P Com Unit	1,400	$213M	0.2%	$152180.00	—	CS	881005201
—	Och Ziff Capital Mgmt A	15,400	$212M	0.2%	$14800.00	—	CS	67551U105
—	Time Warner Inc Com	3,238	$212M	0.2%	$65809.99	—	CS	887317303
—	HCP Inc	5,375	$208M	0.1%	$38789.95	—	CS	40414L109
CPRT	Copart Inc	5,700	$207M	0.1%	$4.19	+5.7%	CS	217204106
—	Isis Pharmaceuticals Inc	4,800	$207M	0.1%	$43210.00	—	CS	464330109
IEP	Icahn Enterprises Lp	2,000	$205M	0.1%	$102730.00	—	CS	451100101
INGR	Ingredion Inc	3,004	$205M	0.1%	$67.63	-3.0%	CS	457187102
MDRX	Allscript Misys Healtcar Solns	11,300	$204M	0.1%	$13.40	+29.1%	CS	01988P108
—	BB&T Corp	4,790	$192M	0.1%	$40169.94	—	CS	54937107
OHI	Omega Hlthcare Invs Inc	5,575	$187M	0.1%	$33520.00	—	CS	681936100
QCOM	Qualcomm Inc	2,315	$183M	0.1%	$54.02	0.0%	CS	747525103
NUE	Nucor Corp Com	3,600	$182M	0.1%	$37.50	0.0%	CS	670346105
PCH	Potlatch Corporation New	4,500	$174M	0.1%	$38690.00	—	CS	737630103
VIG	Vanguard Dividend Appreciation	2,277	$171M	0.1%	$75230.13	—	CS	921908844
HDV	Ishares / High Dividend Eq.	2,365	$169M	0.1%	$66342.19	—	CS	46429B663
—	Beam Inc	2,013	$168M	0.1%	$83300.05	—	CS	73730103
HYG	IShares High Yield Bond Etf	1,765	$167M	0.1%	$94389.80	—	UI	464288513
—	Eaton Vance Tx Adv Glbl Div Fd	9,909	$166M	0.1%	$16769.50	—	CS	27828S101
COST	Costco Whsl Corp	1,480	$165M	0.1%	$91.29	0.0%	CS	22160K105
—	KKR Income Opportunities Fd.	9,050	$162M	0.1%	$17860.00	—	HY	48249T106
—	Cincinnati Bell	3,550	$161M	0.1%	$45320.00	—	CP	171871403
—	BP Plc	3,275	$158M	0.1%	$48100.15	—	CS	55622104
—	Boeing Co	1,251	$157M	0.1%	$125490.01	—	CS	97023105
—	Tim Hortons Inc	2,831	$157M	0.1%	$55310.14	—	CS	88706M103
—	Ameren Corp Com	3,800	$157M	0.1%	$41200.00	—	CS	23608102
APD	Air Prods & Chems Inc Com	1,300	$155M	0.1%	$79.28	0.0%	CS	009158106
MCD	Mcdonalds Corp	1,570	$154M	0.1%	$70.27	0.0%	CS	580135101
—	PS Dwa Tech Ldrs.	4,100	$153M	0.1%	$37250.00	—	UI	73935X153
—	Amerigas Partners L P Unit L P	3,600	$152M	0.1%	$42250.00	—	CS	30975106
—	Arrow Electrs Inc	2,500	$148M	0.1%	$59360.00	—	CS	42735100
CMI	Cummins Inc	983	$146M	0.1%	$101.29	0.0%	CS	231021106
FDX	Fedex Corp	1,075	$143M	0.1%	$115.12	0.0%	CS	31428X106
NI	Nisource Inc	4,000	$142M	0.1%	$9.34	0.0%	CS	65473P105
—	Blackrock Muniyield Quality Fd	9,800	$142M	0.1%	$14470.00	—	BF	09254F100
AMP	Ameriprise Finl Inc Com	1,261	$139M	0.1%	$85.26	0.0%	CS	03076C106
IBB	iShares Tr Index Nasdaq Bio In	575	$136M	0.1%	$209600.20	—	CS	464287556
EMR	Emerson Elec Co	1,980	$132M	0.1%	$47.79	0.0%	CS	291011104
GS	Goldman Sachs Group Inc	800	$131M	0.1%	$133.70	0.0%	CS	38141G104
UNM	Unum Group Com	3,700	$131M	0.1%	$34.13	0.0%	CS	91529Y106
IUSG	iShares Tr Index Russell 3000	1,825	$130M	0.1%	$71030.14	—	CS	464287671
MMLP	Martin Midstream Prtnrs L P Un	3,000	$129M	0.1%	$43050.00	—	CS	573331105
YUM	Yum Brands Inc	1,685	$127M	0.1%	$42.07	0.0%	CS	988498101
IDV	IShares Tr Dow Jones	3,200	$124M	0.1%	$38640.00	—	CS	464288448
—	Yahoo Inc	3,375	$121M	0.1%	$35900.15	—	CS	984332106
—	Comcast Corp	2,441	$119M	0.1%	$48770.18	—	CS	20030N200
—	Aptar Group Inc	1,800	$119M	0.1%	$66100.00	—	CS	38336103
F	Ford Mtr Co.	7,571	$118M	0.1%	$8.37	0.0%	CS	345370860
—	Praxair Inc	900	$118M	0.1%	$130970.00	—	CS	74005P104
—	Regency Energy Partners L P Co	4,320	$118M	0.1%	$27219.91	—	LP	75885Y107
EQR	Equity Residential Sh Ben Int	1,992	$116M	0.1%	$31.71	0.0%	CS	29476L107
DVN	Devon Energy Corp	1,725	$115M	0.1%	$41.69	0.0%	CS	25179M103
HSY	Hershey Co	1,100	$115M	0.1%	$77.22	0.0%	CS	427866108
—	Vectren Corp	2,900	$114M	0.1%	$39390.00	—	CS	92240G101
—	Apollo Invt Corp Com	13,606	$113M	0.1%	$7790.30	—	CS	03761U106
LNC	Lincoln Natl Corp Ind	2,227	$113M	0.1%	$33.47	0.0%	CS	534187109
RCL	Royal Caribbean Cruises F	2,067	$113M	0.1%	$43.73	0.0%	CS	V7780T103
HAL	Halliburton Co	1,915	$113M	0.1%	$42.79	0.0%	CS	406216101
WMT	Wal Mart Stores Inc	1,475	$113M	0.1%	$19.90	0.0%	CS	931142103
WDFC	Wd-40 Co Com	1,450	$112M	0.1%	$60.19	0.0%	CS	929236107
CVE	Cenovus Energy Inc	3,868	$112M	0.1%	$20.74	0.0%	CS	15135U109
—	Coach Inc	2,253	$112M	0.1%	$49660.01	—	CS	189754104
—	American Elec Pwr Inc Com	2,206	$112M	0.1%	$50660.02	—	CS	25537101
RIG	Transocean Ltd Reg Shs	2,700	$112M	0.1%	$43.48	0.0%	CS	H8817H100
SPH	Suburban Propane Partners L P	2,675	$111M	0.1%	$41540.19	—	CS	864482104
PRU	Prudential Finl Inc	1,312	$111M	0.1%	$52.24	0.0%	CS	744320102
ZBH	Zimmer Hldgs Inc	1,160	$110M	0.1%	$83.56	0.0%	CS	98956P102
CAT	Caterpillar Inc Del	1,100	$109M	0.1%	$69.69	0.0%	CS	149123101
—	Teekay Lng Partners Lp	2,600	$107M	0.1%	$41330.00	—	CS	Y8564M105
—	Dreyfus Strategic Muns Inc Com	13,250	$107M	0.1%	$8600.00	—	MF	261932107
META	Facebook Inc Class A	1,770	$107M	0.1%	$62.93	0.0%	CS	30303M102
ING	ING Groep N V	7,429	$106M	0.1%	$14249.97	—	CS	456837103
DMLP	Dorchester Minerals Lp Com Uni	4,000	$105M	0.1%	$26200.00	—	CS	25820R105
KN	Knowles Corporation	3,316	$105M	0.1%	$30.49	0.0%	CS	49926D109
—	Viacom Inc New Cl B	1,230	$105M	0.1%	$84990.24	—	CS	92553P201
IJK	IShares S&P Midcap Growth Etf	683	$104M	0.1%	$152919.47	—	CS	464287606
AFL	Aflac Inc Com	1,625	$102M	0.1%	$23.98	0.0%	CS	001055102
MET	Metlife Inc	1,935	$102M	0.1%	$31.07	0.0%	CS	59156R108
—	21st Cent Fox Cl A	3,151	$101M	0.1%	$31969.85	—	CS	90130A101
—	Nuveen Quality Pfd Income Fd 2	11,500	$99.82M	0.1%	$8710.00	—	BF	67072C105
—	Nuveen Multi Strat Inc & Gr Fd	10,650	$98.94M	0.1%	$9550.05	—	BF	67073B106
—	Markwest Energy Partners L P U	1,500	$97.98M	0.1%	$65320.00	—	CS	570759100
SLYV	Spdr Series Trust DJ Sml Value	900	$97.28M	0.1%	$108090.00	—	UI	78464A300
IWD	IShares Russell 1000 Value Etf	1,000	$96.5M	0.1%	$96500.00	—	CS	464287598
—	Automatic Data Processing Inc	1,245	$96.19M	0.1%	$77260.24	—	CS	53015103
—	Tortoise Mlp Fund Inc	3,600	$96.16M	0.1%	$26710.00	—	CS	89148B101
GD	General Dynamics Corp	880	$95.85M	0.1%	$80.10	0.0%	CS	369550108
IMKTA	Ingles Mkts Inc Cl A	4,000	$95.28M	0.1%	$20.67	0.0%	CS	457030104
—	Nuveen Ga Div Adv Mun Fd 2 Com	7,652	$94.12M	0.1%	$12300.05	—	BF	67072B107
—	Guggenheim / Eq. Wgt. S&P 500	1,275	$93.06M	0.1%	$72989.80	—	CS	78355W106
—	KKR & Co Lp	4,055	$92.62M	0.1%	$22839.95	—	CS	48248M102
—	St Jude Med Inc	1,400	$91.55M	0.1%	$65390.00	—	CS	790849103
USB	US Bancorp Del Com	2,125	$91.08M	0.1%	$27.34	0.0%	CS	902973304
XLK	Select Sector Spdr Tr Sbi Int-	2,383	$86.62M	0.1%	$36349.98	—	UI	81369Y803
FBIN	Fortune Brands Hm & Sec	2,013	$84.71M	0.1%	$32.57	0.0%	CS	34964C106
IEI	IShares Tr Barclays Bond	701	$84.62M	0.1%	$120710.41	—	GB	464288661
—	Thomson Reuters Corp	2,400	$82.08M	0.1%	$34200.00	—	CS	884903105
LVS	Las Vegas Sands Corp	1,000	$80.78M	0.1%	$56.96	0.0%	CS	517834107
—	Northeast Utils Com	1,767	$80.4M	0.1%	$45500.28	—	CS	664397106
ACN	Accenture Plc Ireland Shs Clas	1,000	$79.72M	0.1%	$66.92	0.0%	CS	G1151C101
—	Apollo Global Management	2,500	$79.5M	0.1%	$31800.00	—	CS	37612306
VCSH	Vanguard Corp Bond Etf	966	$77.26M	0.1%	$79980.33	—	UI	92206C409
DSI	KLD 400 Social Index Fund	1,100	$77.26M	0.1%	$70235.45	—	UI	464288570
—	Lazard Ltd Shs A	1,600	$75.34M	0.1%	$47090.00	—	CS	G54050102
AIVL	Wisdomtree Trust Div Ex-Finl F	1,070	$75.17M	0.1%	$70250.47	—	CS	97717W406
—	Sigma Aldrich	800	$74.7M	0.1%	$93380.00	—	CS	826552101
CF	CF Inds Hldgs Inc	284	$74.02M	0.1%	$35.22	0.0%	CS	125269100
ELME	Washington Real Estate Invt Tr	3,000	$71.64M	0.1%	$23880.00	—	CS	939653101
—	Precision Castparts Corp	277	$70.02M	0.1%	$252761.73	—	CS	740189105
—	Holly Energy Partners L P Com	2,100	$69.66M	0.0%	$33170.00	—	CS	435763107
CLX	Clorox Co	790	$69.53M	0.0%	$62.70	0.0%	CS	189054109
—	Buckeye Partners L P Unit Ltd	925	$69.45M	0.0%	$75080.00	—	CS	118230101
—	Scana Corp	1,344	$68.96M	0.0%	$51311.01	—	CS	80589M102
—	IShares MSCI Singapore Etf.	5,250	$68.56M	0.0%	$13060.00	—	CS	464286673
—	Ingersoll-Rand	1,163	$66.57M	0.0%	$57239.90	—	CS	G47791101
—	Time Warner Cable Inc	480	$65.85M	0.0%	$137179.17	—	CS	88732J207
—	Cimarex Energy Co	550	$65.51M	0.0%	$119110.91	—	CS	171798101
KEY	Keycorp	4,600	$65.5M	0.0%	$8.56	0.0%	CS	493267108
CAG	Conagra Foods Inc	2,050	$63.61M	0.0%	$16.04	0.0%	CS	205887102
—	Bancorpsouth Inc	2,500	$62.4M	0.0%	$24960.00	—	CS	59692103
—	Centurytel Inc	1,898	$62.33M	0.0%	$32839.83	—	CS	156700106
—	Oneok Partners Lp Unit Ltd Par	1,150	$61.58M	0.0%	$53550.43	—	CS	68268N103
IYH	iShares Tr Index DJ US Healthc	500	$61.52M	0.0%	$123030.00	—	CS	464287762
—	Energizer Hldgs Inc	610	$61.45M	0.0%	$100739.34	—	CS	29266R108
—	Aetna Inc	814	$61.03M	0.0%	$74970.52	—	CS	00817Y108
—	Wellpoint Inc Com	600	$59.73M	0.0%	$99550.00	—	CS	94973V107
HCSG	Healthcare Svcs Grp Inc	2,025	$58.85M	0.0%	$27.41	0.0%	CS	421906108
CSX	CSX Corp	2,000	$57.94M	0.0%	$7.67	0.0%	CS	126408103
MPC	Marathon Petroleum Corp.	649	$56.49M	0.0%	$30.73	0.0%	CS	56585A102
IJJ	IShares S&P Midcap Value Etf.	460	$55.39M	0.0%	$120419.56	—	CS	464287705
BSX	Boston Scientific Corp	4,030	$54.49M	0.0%	$13.13	0.0%	CS	101137107
SYY	Sysco Corp Com	1,500	$54.2M	0.0%	$26.11	0.0%	CS	871829107
EFA	Europe, Australasia & Far East	800	$53.76M	0.0%	$67200.00	—	UI	464287465
CHE	Chemed Corporation New	601	$53.76M	0.0%	$77.17	0.0%	CS	16359R103
—	Forest Labs Inc	582	$53.7M	0.0%	$92269.76	—	CS	345838106
—	Syngenta Ag	700	$53.05M	0.0%	$75780.00	—	CS	87160A100
NBTB	Nbt Bancorp Inc	2,150	$52.59M	0.0%	$24.19	0.0%	CS	628778102
GM	General Motors Co	1,515	$52.15M	0.0%	$27.43	0.0%	CS	37045V100
—	Chesapeake Energy Corp	2,023	$51.83M	0.0%	$25619.87	—	CS	165167107
—	Briggs & Stratton Corp	2,300	$51.17M	0.0%	$22250.00	—	CS	109043109
—	Stericycle Inc	450	$51.13M	0.0%	$113620.00	—	CS	858912108
TXN	Texas Instrs Inc	1,084	$51.12M	0.0%	$31.94	0.0%	CS	882508104
—	Bank Of New York Mellon Corp	1,399	$49.37M	0.0%	$35290.21	—	CS	64058100
EEM	IShares MSCI Emerg Mkt Etf.	1,200	$49.21M	0.0%	$41010.00	—	CS	464287234
NOK	Nokia Corp	6,657	$48.86M	0.0%	$7339.94	—	CS	654902204
PPG	PPG Inds Inc	250	$48.37M	0.0%	$77.19	0.0%	CS	693506107
—	Marathon Oil Corp	1,349	$47.92M	0.0%	$35519.64	—	CS	565849106
—	Pall Corp	533	$47.69M	0.0%	$89470.92	—	CS	696429307
—	Hewlett Packard Co	1,466	$47.44M	0.0%	$32360.16	—	CS	428236103
IYY	Dow Jones U.S. Index	500	$47.41M	0.0%	$94820.00	—	CS	464287846
—	Torchmark Corp	600	$47.22M	0.0%	$78700.00	—	CS	891027104
—	Crane Co	663	$47.17M	0.0%	$71149.32	—	CS	224399105
UVV	Universal Corp.	800	$44.71M	0.0%	$54.72	0.0%	CS	913456109
—	Teco Energy Inc	2,600	$44.59M	0.0%	$17150.00	—	CS	872375100
HTO	SJW Corp	1,500	$44.34M	0.0%	$28.98	0.0%	CS	784305104
ORCL	Oracle Corp	1,073	$43.9M	0.0%	$31.98	0.0%	CS	68389X105
DHR	Danaher Corp Del	582	$43.65M	0.0%	$30.77	0.0%	CS	235851102
SUSA	iShares Kld Index Fd	555	$43.35M	0.0%	$78104.51	—	UP	464288802
SPG	Simon Ppty Group Inc	259	$42.48M	0.0%	$84.41	0.0%	REIT	828806109
XYL	Xylem Inc	1,115	$40.61M	0.0%	$31.36	0.0%	CS	98419M100
MCHP	Microchip Technology Inc	840	$40.12M	0.0%	$17.75	0.0%	CS	595017104
EXC	Exelon Corp Com	1,195	$40.1M	0.0%	$13.80	0.0%	CS	30161N101
—	Zep Inc	2,265	$40.09M	0.0%	$17700.22	—	CS	98944B108
VAW	Vanguard World Fds Materials E	375	$39.87M	0.0%	$106309.34	—	CS	92204A801
—	Tivo Inc	3,000	$39.69M	0.0%	$13230.00	—	CS	888706108
SLRC	Solar Capital Ltd	1,814	$39.51M	0.0%	$7.45	0.0%	CS	83413U100
—	Laboratory Corp Amer Hldgs	400	$39.28M	0.0%	$98210.00	—	CS	50540R409
TM	Toyota Motor Corp	347	$39.18M	0.0%	$112899.13	—	CS	892331307
—	BHP Billiton Ltd	575	$38.97M	0.0%	$67770.44	—	CS	88606108
KMX	Carmax Inc	786	$36.78M	0.0%	$46.71	0.0%	CS	143130102
EBAY	Ebay Inc	665	$36.73M	0.0%	$20.67	0.0%	CS	278642103
—	Rydex Etf Trust S&P500 Pur Grw	500	$36.62M	0.0%	$73230.00	—	UI	78355W403
HAIN	Hain Celestial Group Inc	400	$36.57M	0.0%	$45.57	0.0%	CS	405217100
—	Dreyfus Strategic Mun Bd Fd Co	4,623	$36.06M	0.0%	$7799.91	—	MF	26202F107
—	WT Australian Dividend Fd.	580	$35.41M	0.0%	$61060.34	—	UI	97717W810
—	Qiagen N V	1,675	$35.33M	0.0%	$21090.15	—	CS	N72482107
IJR	iShares S&P Small Cap 600 Etf.	320	$35.24M	0.0%	$110140.63	—	CS	464287804
—	iShares MSCI Japan Etf.	3,100	$35.12M	0.0%	$11330.00	—	CS	464286848
IOO	IShares S&P Global 100 Index E	450	$35.04M	0.0%	$77857.78	—	CS	464287572
—	AGL Res Inc Com	701	$34.32M	0.0%	$48962.91	—	CS	1204106
MAT	Mattel Inc Com	850	$34.09M	0.0%	$39.71	0.0%	CS	577081102
STZ	Constellation Brands Inc Cl A	400	$33.99M	0.0%	$68.08	0.0%	CS	21036P108
SWX	Southwest Gas Corp	633	$33.83M	0.0%	$53.69	0.0%	CS	844895102
MBB	Ishares TRUST Barclays	316	$33.54M	0.0%	$106129.75	—	M	464288588
XLF	Select Sector Spdr Tr Sbi Int-	1,500	$33.51M	0.0%	$22340.00	—	UI	81369Y605
—	CBS Corp Cl B	535	$33.06M	0.0%	$61800.00	—	CS	124857202
ED	Consolidated Edison Inc	615	$32.99M	0.0%	$34.98	0.0%	CS	209115104
PNW	Pinnacle West Cap Corp	585	$31.98M	0.0%	$33.65	0.0%	CS	723484101
—	Statoilhydro Asa	1,131	$31.92M	0.0%	$28220.16	—	CS	85771P102
—	Agrium Inc Com	320	$31.21M	0.0%	$97518.75	—	CS	008916108
UPS	United Parcel Service Inc Cl B	320	$31.16M	0.0%	$64.17	0.0%	CS	911312106
—	21st Cent Fox Cl B	1,000	$31.12M	0.0%	$31120.00	—	CS	90130A200
KR	Kroger Co	698	$30.47M	0.0%	$15.90	0.0%	CS	501044101
REGN	Regeneron Pharmaceuticals	100	$30.03M	0.0%	$306.39	0.0%	CS	75886F107
DGT	Spdr Series Trust Dj Glb Titan	425	$29.54M	0.0%	$69501.18	—	UI	78464A706
—	Sovran Self Storage Inc	400	$29.38M	0.0%	$73450.00	—	REIT	84610H108
VEU	Vanguard Intl Equity Index Fd	575	$28.93M	0.0%	$50309.57	—	CS	922042775
—	Federal Realty Invt Tr Sh Ben	250	$28.68M	0.0%	$114720.00	—	REIT	313747206
VYM	Vanguard High Dividend ETF	450	$28.4M	0.0%	$63120.00	—	CS	921946406
BOND	Pimco Total Ret. ETF	265	$28.27M	0.0%	$106660.38	—	BF	72201R775
WM	Waste Mgmt Inc Del Com	669	$28.14M	0.0%	$32.76	0.0%	CS	94106L109
—	Nuveen Quality Pfd Income Fd C	3,475	$27.97M	0.0%	$8050.07	—	BF	67071S101
—	National Grid Plc Adr	405	$27.84M	0.0%	$68740.74	—	CS	636274300
IJH	iShares S&P Midcap 400 Index E	20	$27.5M	0.0%	$1374750.00	—	CS	464287507
NKE	Nike Inc	370	$27.33M	0.0%	$32.55	0.0%	CS	654106103
—	Adams Express Co	2,100	$27.26M	0.0%	$12980.00	—	CS	006212104
—	American Intl Group Inc Com	530	$26.5M	0.0%	$50009.43	—	CS	26874784
—	Gabelli Div And Inc Tr	1,200	$26.36M	0.0%	$21970.00	—	CS	36242H104
—	Nuveen Premier Mun Income Fd C	2,000	$26.28M	0.0%	$13140.00	—	BF	670988104
TEVA	Teva Pharmaceutical Inds	495	$26.16M	0.0%	$52840.40	—	CS	881624209
—	Powershares Etf Trust Dyn Biot	625	$26.02M	0.0%	$41630.40	—	UI	73935X856
—	Discovery Communicatns New Com	311	$25.72M	0.0%	$82700.96	—	CS	25470F104
—	Hospira Inc	590	$25.52M	0.0%	$43250.85	—	CS	441060100
—	Kinder Morgan Mgmt Llc	356	$25.48M	0.0%	$71587.08	—	CS	49455U100
—	Whole Foods Mkt Inc	500	$25.36M	0.0%	$50710.00	—	CS	966837106
DES	Wisdomtree Trust Smallcap Divi	370	$25.26M	0.0%	$68259.46	—	CS	97717W604
—	Commonwealth	1,000	$25.11M	0.0%	$25110.00	—	PS	203233408
SLF	Sun Life Finl Inc	700	$24.24M	0.0%	$34.43	0.0%	CS	866796105
—	Reynolds American Inc	450	$24.04M	0.0%	$53420.00	—	CS	761713106
MYGN	Myriad Genetics Inc	700	$23.93M	0.0%	$30.98	0.0%	CS	62855J104
MS	Morgan Stanley	761	$23.72M	0.0%	$22.70	0.0%	CS	617446448
—	Lorillard Inc	425	$22.98M	0.0%	$54080.00	—	CS	544147101
WDC	Western Digital Corp Com	250	$22.95M	0.0%	$53.80	0.0%	CS	958102105
—	Calamos Conv & High Income Fd	1,700	$22.92M	0.0%	$13480.00	—	BF	12811P108
—	Amazon Com Inc	67	$22.54M	0.0%	$336358.22	—	CS	23135106
ECL	Ecolab Inc	209	$22.53M	0.0%	$91.92	0.0%	CS	278865100
HII	Huntington Ingalls Inds Inc	219	$22.39M	0.0%	$78.33	0.0%	CS	446413106
ILCB	IShares Lrge Cap Core Etf	201	$22.23M	0.0%	$110616.91	—	UI	464287127
—	Calumet Specialty Prod	860	$22.22M	0.0%	$25839.53	—	CS	131476103
IWO	IShares Russell 2000 Growth Et	163	$22.18M	0.0%	$136061.34	—	CS	464287648
V	Visa Inc Com Cl A	100	$21.59M	0.0%	$51.12	0.0%	CS	92826C839
NPK	National Presto Inds Inc	275	$21.46M	0.0%	$78.13	0.0%	CS	637215104
—	Healthcare Rlty Tr Com	882	$21.3M	0.0%	$24149.66	—	REIT	421946104
—	Exelis Inc	1,115	$21.2M	0.0%	$19009.87	—	CS	30162A108
CPT	Camden Ppty Tr Sh Ben Int	307	$20.67M	0.0%	$40.12	0.0%	REIT	133131102
—	China Pete & Chem Corp	230	$20.59M	0.0%	$89500.00	—	CS	16941R108
—	Transcanada Corp	450	$20.48M	0.0%	$45520.00	—	CS	89353D107
—	WebMD Health Corp	488	$20.2M	0.0%	$41399.59	—	CS	94770V102
—	Ryl Bk Scot	900	$19.84M	0.0%	$22050.00	—	PS	780097747
SHW	Sherwin Williams Co	100	$19.71M	0.0%	$57.67	0.0%	CS	824348106
—	PS Valueline Timeliness Trust	950	$19.68M	0.0%	$20710.53	—	UI	73935X682
PHG	Koninklijke Philips Electrs Nv	550	$19.34M	0.0%	$35160.00	—	ADR	500472303
—	CBL & Assoc Pptys Inc	1,064	$18.89M	0.0%	$17750.00	—	REIT	124830100
DE	Deere & Co Com	205	$18.6M	0.0%	$70.10	0.0%	CS	244199105
—	Nuveen Select Quality Mun Fd C	1,400	$18.54M	0.0%	$13240.00	—	BF	670973106
—	Unilever N V N Y Shs	450	$18.5M	0.0%	$41120.00	—	CS	904784709
CCJ	Cameco Corp	800	$18.32M	0.0%	$19.53	0.0%	CS	13321L108
RF	Regions Financial Corp	1,643	$18.25M	0.0%	$7.08	0.0%	CS	7591EP100
BGS	B&G Foods Inc	600	$18.07M	0.0%	$13.13	0.0%	CS	05508R106
—	Tyco International Ltd Shs	425	$18.02M	0.0%	$42400.00	—	CS	H89128104
BIP	Brookfield Infra Ptnrs	450	$17.75M	0.0%	$39451.11	—	CS	G16252101
—	Pimco Mun Income Fd Ii Com	1,500	$17.39M	0.0%	$11590.00	—	BF	72200W106
—	BlackRock Muni Intermediate Du	1,200	$17.04M	0.0%	$14200.00	—	BF	09253x102
FXI	IShares Chinese Etf	476	$17.03M	0.0%	$35779.41	—	CS	464287184
SXT	Sensient Technologies Cp	300	$16.92M	0.0%	$51.45	0.0%	CS	81725T100
TIP	iShares Tr Index Barclys Tips	150	$16.82M	0.0%	$112100.00	—	IB	464287176
SHY	iShares Barclays 1-3 yr. Tres.	199	$16.81M	0.0%	$84452.26	—	UI	464287457
WYNN	Wynn Resorts Ltd	75	$16.66M	0.0%	$183.42	0.0%	CS	983134107
LNG	Cheniere Energy Inc New	300	$16.61M	0.0%	$47.93	0.0%	CS	16411R208
—	Aarons Inc	543	$16.42M	0.0%	$30239.41	—	CS	002535300
—	Potash Corp Sask Inc C	450	$16.3M	0.0%	$36220.00	—	CS	73755L107
SGMO	Sangamo Biosciences Inc	900	$16.27M	0.0%	$19.28	0.0%	CS	800677106
FRCB	First Republic Bank	300	$16.2M	0.0%	$48.00	0.0%	CS	33616C100
PTEN	Patterson Uti Energy Inc	500	$15.84M	0.0%	$27.81	0.0%	CS	703481101
ADBE	Adobe Sys Inc Com	240	$15.78M	0.0%	$64.14	0.0%	CS	00724F101
—	Pimco Floating Rate Strtgy Fd	1,500	$15.6M	0.0%	$10400.00	—	BF	72201J104
—	Donnelley R R & Sons Co	854	$15.29M	0.0%	$17900.47	—	CS	257867101
HSBC	HSBC Hldgs	300	$15.25M	0.0%	$50830.00	—	CS	404280406
TBF	Proshares Short Etf	500	$15.19M	0.0%	$30370.00	—	UI	74347X849
XEL	Xcel Energy Inc Com	500	$15.18M	0.0%	$19.89	0.0%	CS	98389B100
—	Hatteras Finl Corp	800	$15.08M	0.0%	$18850.00	—	REIT	41902R103
—	Aruba Networks Inc	800	$15M	0.0%	$18750.00	—	CS	43176106
MSI	Motorola Solutions Inc	230	$14.79M	0.0%	$53.66	0.0%	CS	620076307
FLR	Fluor Corp	189	$14.69M	0.0%	$69.22	0.0%	CS	343412102
QAI	IQ Multi-Strategy Hedge Fd.Etf	500	$14.61M	0.0%	$29220.00	—	UI	45409B107
—	Rite Aid Corp	2,300	$14.42M	0.0%	$6270.00	—	CS	767754104
CNP	Centerpoint Energy Inc	600	$14.21M	0.0%	$15.51	0.0%	CS	15189T107
—	Nuveen Muni Value Fd	1,500	$14.18M	0.0%	$9450.00	—	BF	670695105
EWH	iShares MSCI Hong Kong Etf.	700	$13.85M	0.0%	$19780.00	—	CS	464286871
—	Nuveen Insd Mun Opportunity Fd	1,000	$13.76M	0.0%	$13760.00	—	BF	670984103
VGT	Vanguard World Fds Inf Tech Et	150	$13.73M	0.0%	$91533.34	—	CS	92204A702
—	China Mobile Limited	300	$13.68M	0.0%	$45590.00	—	CS	16941M109
IWP	IShares Russell Mcp Growth Etf	156	$13.38M	0.0%	$85801.28	—	CS	464287481
—	Google Inc Class A	12	$13.37M	0.0%	$1114500.00	—	CS	38259P508
SON	Sonoco Products Co	325	$13.33M	0.0%	$28.00	0.0%	CS	835495102
XMVFX	Blackrock Munivest Fd Inc Com	1,400	$13.33M	0.0%	$9520.00	—	BF	09253R105
HOG	Harley Davidson Inc	200	$13.32M	0.0%	$66.16	0.0%	CS	412822108
—	Nuveen Quality Income Mun Fd C	1,000	$13.29M	0.0%	$13290.00	—	BF	670977107
—	Best Buy Inc	500	$13.21M	0.0%	$26410.00	—	CS	86516101
—	Kraton Performance Poly	500	$13.07M	0.0%	$26140.00	—	CS	50077C106
—	Total Sys Svcs Inc	420	$12.77M	0.0%	$30409.52	—	CS	891906109
—	Anadarko Pete Corp	150	$12.71M	0.0%	$84760.00	—	CS	32511107
—	Gannett Inc	450	$12.42M	0.0%	$27600.00	—	CS	364730101
—	Protective Life Corp	10,000	$12.14M	0.0%	$1214.00	—	CB	743674103
—	Blackrock Mun Income Tr Sh Ben	900	$11.99M	0.0%	$13320.00	—	BF	09248F109
OXY	Occidental Pete Corp Del	125	$11.91M	0.0%	$62.47	0.0%	CS	674599105
—	Putnam Mun Opportunities Tr Sh	1,043	$11.86M	0.0%	$11370.09	—	BF	746922103
—	Rydex ETF Trust	125	$11.61M	0.0%	$92872.00	—	C	23129U101
—	Nuveen Multi Strat Inc Gr Fd 2	1,200	$11.41M	0.0%	$9510.00	—	BF	67073D102
—	Rydex Etf TRUST	125	$11.25M	0.0%	$89984.00	—	UI	23129X105
—	Alliancebernstein Gbl Hgh Incm	750	$11.07M	0.0%	$14760.00	—	BF	01879R106
—	Blackrock Munienhanced Fd Inc	1,000	$10.92M	0.0%	$10920.00	—	BF	09253Y100
VRTX	Vertex Pharmaceuticals Inc	150	$10.61M	0.0%	$79.20	0.0%	CS	92532F100
—	Tupperware Brands Corp	125	$10.47M	0.0%	$83760.00	—	CS	899896104
LYG	Lloyds Banking Group	1,997	$10.16M	0.0%	$5090.14	—	CS	539439109
IMCB	IShares Mid Cap Core Etf	75	$10.13M	0.0%	$135026.67	—	UI	464288208
MRSH	Marsh & Mclennan Cos Inc	200	$9.86M	0.0%	$38.81	0.0%	CS	571748102
URI	United Rentals Inc Com	100	$9.494M	0.0%	$82.10	0.0%	CS	911363109
XPHDX	Pioneer Floating Rate Tr Com	751	$9.493M	0.0%	$12640.48	—	BF	72369J102
—	Pier 1 Imports Inc	500	$9.44M	0.0%	$18880.00	—	CS	720279108
—	Array Biopharma Inc	2,000	$9.4M	0.0%	$4700.00	—	CS	04269X105
—	Foot Locker Inc Com	200	$9.396M	0.0%	$46980.00	—	CS	344849104
SSL	Sasol Ltd	165	$9.22M	0.0%	$55878.79	—	CS	803866300
—	Wpx Energy Inc	500	$9.015M	0.0%	$18030.00	—	CS	98212B103
—	Given Imaging Ltd.	300	$8.982M	0.0%	$29940.00	—	CS	M52020100
NWL	Newell Rubbermaid Inc	300	$8.97M	0.0%	$19.93	0.0%	CS	651229106
—	Discover Finl Svcs	152	$8.845M	0.0%	$58190.79	—	CS	254709108
—	Royal Bank	400	$8.62M	0.0%	$21550.00	—	PS	780097788
—	Blackrock Ltd Duration	500	$8.575M	0.0%	$17150.00	—	CEF	09249W101
—	Allstate Corp Com	150	$8.487M	0.0%	$56580.00	—	CS	20002101
CE	Celanese Corp Del Com Ser A	150	$8.327M	0.0%	$42.51	0.0%	CS	150870103
IRBTQ	Irobot Corp	200	$8.21M	0.0%	$40.05	0.0%	CS	462726100
—	Nuveen Prem Income Mun Fd 4 Co	650	$8.067M	0.0%	$12410.77	—	BF	6706K4105
SCHW	Schwab Charles Corp	290	$7.926M	0.0%	$22.70	0.0%	CS	808513105
LTC	LTC Properties Inc	210	$7.91M	0.0%	$37666.67	—	CS	502175102
MAA	Mid Amer Apt Cmntys Inc	115	$7.851M	0.0%	$43.05	0.0%	CS	59522J103
DXJ	Wisdomtree Jpn Hdgd Eqty	165	$7.811M	0.0%	$47339.39	—	CS	97717W851
EWA	IShares MSCI Australia Etf.	300	$7.761M	0.0%	$25870.00	—	UI	464286103
—	Sinopec Shanghai Petrochemical	300	$7.731M	0.0%	$25770.00	—	CS	82935M109
—	Hanesbrands Inc	96	$7.342M	0.0%	$76479.16	—	CS	410345102
BKF	IShares BRIC Index Etf.	200	$7.244M	0.0%	$36220.00	—	CS	464286657
—	The Whitewave Foods Co	250	$7.135M	0.0%	$28540.00	—	CS	966244105
—	W/Tree Brazilian Etf.	375	$6.956M	0.0%	$18549.33	—	UI	97717W240
KLAC	Kla-Tencor Corp	100	$6.914M	0.0%	$41.11	0.0%	CS	482480100
—	Barrick Gold Corp Com	384	$6.847M	0.0%	$17830.73	—	CS	67901108
—	Iron Mtn Inc	244	$6.727M	0.0%	$27569.67	—	CS	462846106
SBUX	Starbucks Corp Com	91	$6.678M	0.0%	$29.29	0.0%	CS	855244109
—	Mfs Mun Income Tr Sh Ben Int	1,000	$6.5M	0.0%	$6500.00	—	BF	552738106
—	Foster Wheeler Ag	200	$6.484M	0.0%	$32420.00	—	CS	H27178104
—	Adt Corp	212	$6.349M	0.0%	$29948.11	—	CS	00101J106
—	Xerox Corp	542	$6.125M	0.0%	$11300.74	—	CS	984121103
CTSH	Cognizant Technology Solutions	120	$6.072M	0.0%	$44.31	0.0%	CS	192446102
AMD	Advanced Micro Devices	1,500	$6.015M	0.0%	$3.82	0.0%	CS	007903107
—	Astec Inds Inc	136	$5.972M	0.0%	$43911.77	—	CS	46224101
PPL	Ppl Corp Com	180	$5.965M	0.0%	$17.07	0.0%	CS	69351T106
SBS	Companhia De Saneamento Basico	636	$5.889M	0.0%	$9259.43	—	CS	20441A102
—	CA Inc	190	$5.886M	0.0%	$30978.95	—	CS	12673P105
—	AOL Inc	134	$5.865M	0.0%	$43768.66	—	CS	00184X105
—	Medicines Company	200	$5.684M	0.0%	$28420.00	—	CS	584688105
PLUG	Plug Power Inc New	800	$5.68M	0.0%	$4.62	0.0%	CS	72919P202
AGG	iShares Barclays Agg. Bond Etf	52	$5.611M	0.0%	$107903.84	—	UI	464287226
—	Umpqua Hldgs Corp	300	$5.592M	0.0%	$18640.00	—	CS	904214103
—	Calamos Strategic Totl Retn Fd	500	$5.56M	0.0%	$11120.00	—	BF	128125101
—	Broadcom Corp Cl A	175	$5.507M	0.0%	$31468.57	—	CS	111320107
—	John Hancock Bank & Thrift Opp	225	$5.416M	0.0%	$24071.11	—	CEF	409735206
TAP	Molson Coors Brewing Co Cl B	90	$5.297M	0.0%	$41.92	0.0%	CS	60871R209
CTRA	Cabot Oil & Gas	156	$5.285M	0.0%	$26.72	0.0%	CS	127097103
—	Synovus Finl Corp	1,450	$4.916M	0.0%	$3390.34	—	CS	87161C105
KMI	Kinder Morgan Inc	148	$4.809M	0.0%	$18.43	0.0%	CS	49456B101
EWG	iShares MSCI German Etf.	150	$4.703M	0.0%	$31353.33	—	GB	464286806
—	Valspar Corporation	62	$4.471M	0.0%	$72112.91	—	CS	920355104
—	EnerNOC Inc	200	$4.456M	0.0%	$22280.00	—	CS	292764107
WY	Weyerhaeuser Co Com	150	$4.403M	0.0%	$19.03	0.0%	CS	962166104
—	Annaly Cap Mgmt Inc	400	$4.388M	0.0%	$10970.00	—	CS	35710409
—	PS NASDAQ 100 Etf.	50	$4.384M	0.0%	$87680.00	—	UI	73935A104
HOLX	Hologic Inc	200	$4.3M	0.0%	$21.57	0.0%	CS	436440101
TSM	Taiwan Semiconductor Mfg	210	$4.204M	0.0%	$20019.05	—	CS	874039100
CRI	Carters Inc	52	$4.038M	0.0%	$54.22	0.0%	CS	146229109
CAJPY	Canon Inc	129	$4.007M	0.0%	$31062.02	—	CS	138006309
—	Core Laboratories N V Com	20	$3.969M	0.0%	$198450.00	—	CS	N22717107
LEN	Lennar Corp Cl A	100	$3.962M	0.0%	$34.54	0.0%	CS	526057104
—	Credit Suisse	120	$3.886M	0.0%	$32383.33	—	CS	225401108
—	Cytec Industries Inc	39	$3.807M	0.0%	$97615.38	—	CS	232820100
CNK	Cinemark Holdings Inc	130	$3.771M	0.0%	$24.26	0.0%	CS	17243V102
NVO	Novo-Nordisk A-S Adr	80	$3.652M	0.0%	$45650.00	—	CS	670100205
—	Cablevision Sys Corp Cl A Ny C	200	$3.374M	0.0%	$16870.00	—	CS	12686C109
—	Royce Global Value Tr	368	$3.305M	0.0%	$8980.98	—	CS	78081T104
—	Frontier Communications Corp	574	$3.275M	0.0%	$5705.57	—	CS	35906A108
UNP	Union Pac Corp	17	$3.19M	0.0%	$68.27	0.0%	CS	907818108
—	PS Clean Energy Etf.	450	$3.186M	0.0%	$7080.00	—	UI	73935X500
TSLA	Tesla Motors Inc	15	$3.127M	0.0%	$13.39	0.0%	CS	88160R101
—	Noble Energy Inc Com	44	$3.126M	0.0%	$71045.45	—	CS	655044105
CRT	Cross Timbers Rty Tr Tr Unit	100	$3.116M	0.0%	$31160.00	—	CS	22757R109
—	Baidu Inc Adr	20	$3.045M	0.0%	$152250.00	—	CS	56752108
—	ASML Holding Nv New	32	$2.988M	0.0%	$93375.00	—	CS	N07059186
—	PS / Build Amer. Bds. Fd.	100	$2.873M	0.0%	$28730.00	—	BF	73937B407
—	Ubs Ag Jersey Brh Cmci Food Et	100	$2.731M	0.0%	$27310.00	—	UI	902641737
CX	Cemex Sab De Cv	216	$2.728M	0.0%	$12629.63	—	CS	151290889
—	National Oilwell Varco Inc Com	34	$2.648M	0.0%	$77882.35	—	CS	637071101
ISRG	Intuitive Surgical Inc Com New	6	$2.628M	0.0%	$47.10	0.0%	CS	46120E602
IEF	iShares Barclays 7-10 yr. Trea	25	$2.543M	0.0%	$101720.00	—	UH	464287440
ILMN	Illumina Inc	17	$2.527M	0.0%	$146.95	0.0%	CS	452327109
MD	Mednax Inc	40	$2.479M	0.0%	$58.17	0.0%	CS	58502B106
EXEL	Exelixis Inc	700	$2.478M	0.0%	$6.81	0.0%	CS	30161Q104
—	Consolidated Comm Hldgs Inc	122	$2.441M	0.0%	$20008.20	—	CS	209034107
L	Loews Corporation	55	$2.423M	0.0%	$42.20	0.0%	CS	540424108
CHKP	Check Pt Software Tech	35	$2.367M	0.0%	$66.12	0.0%	CS	M22465104
HXL	Hexcel Corp New	54	$2.351M	0.0%	$43.64	0.0%	CS	428291108
—	Baker Hughes Inc	36	$2.341M	0.0%	$65027.78	—	CS	57224107
—	Alcatel-Lucent	585	$2.282M	0.0%	$3900.85	—	CS	13904305
ACCO	Acco Brands Corp Com	367	$2.261M	0.0%	$4.28	0.0%	CS	00081T108
RJF	Raymond James Finl Inc	39	$2.181M	0.0%	$29.40	0.0%	CS	754730109
OKE	Oneok Inc New Com	36	$2.133M	0.0%	$28.65	0.0%	CS	682680103
—	Silver Wheaton Corp	90	$2.043M	0.0%	$22700.00	—	CS	828336107
E	Eni S P A	40	$2.007M	0.0%	$50175.00	—	CS	26874R108
—	Pdl Biopharma Inc	240	$1.994M	0.0%	$8308.33	—	CS	69329Y104
GPN	Global Pmts Inc Com	28	$1.991M	0.0%	$32.62	0.0%	CS	37940X102
ARCC	Ares Capital Corp	113	$1.991M	0.0%	$5.73	0.0%	CS	04010L103
—	Arm Holdings Plc Adr	39	$1.988M	0.0%	$50974.36	—	CS	42068106
—	Mfc Industrial Ltd	250	$1.985M	0.0%	$7940.00	—	CS	55278T105
BEN	Franklin Resources Inc	36	$1.95M	0.0%	$32.15	0.0%	CS	354613101
—	Monster Beverage Corp	28	$1.945M	0.0%	$69464.29	—	CS	611740101
—	Alcoa Inc Com	150	$1.931M	0.0%	$12873.33	—	CS	13817101
SNA	Snap On Inc	17	$1.929M	0.0%	$82.99	0.0%	CS	833034101
ATHM	Autohome Inc Adr	50	$1.921M	0.0%	$38420.00	—	CS	05278C107
—	Sba Communications Corp Com	20	$1.819M	0.0%	$90950.00	—	CS	78388J106
TKR	Timken Company	30	$1.763M	0.0%	$41.09	0.0%	CS	887389104
TDY	Teledyne Technologies	18	$1.752M	0.0%	$94.84	0.0%	CS	879360105
TROW	Price T Rowe Group Inc	21	$1.729M	0.0%	$52.57	0.0%	CS	74144T108
—	Lifetime Fitness	35	$1.684M	0.0%	$48114.29	—	CS	53217R207
MAS	Masco Corp	75	$1.666M	0.0%	$16.53	0.0%	CS	574599106
—	Bristow Group Inc	22	$1.661M	0.0%	$75500.00	—	CS	110394103
—	Waddell & Reed Finl Cl A	22	$1.62M	0.0%	$73636.37	—	CS	930059100
CNQ	Canadian Nat Res Ltd Com	42	$1.612M	0.0%	$10.48	0.0%	CS	136385101
RGA	Reinsurance Gp Amer New	20	$1.593M	0.0%	$75.92	0.0%	CS	759351604
—	Liberty Media Corp New Int Com	55	$1.588M	0.0%	$28872.73	—	CS	53071M104
—	Cigna Corp	189	$1.582M	0.0%	$8370.37	—	CS	125509109
MELI	Mercadolibre Inc	16	$1.522M	0.0%	$95.86	0.0%	CS	58733R102
—	Marvell Technology Group Ltd	96	$1.512M	0.0%	$15750.00	—	CS	G5876H105
TD	Toronto Dominion Bank	32	$1.502M	0.0%	$45.07	0.0%	CS	891160509
—	Hess Corp	18	$1.492M	0.0%	$82888.89	—	CS	42809H107
—	Anglogold Ashanti Ltd	84	$1.435M	0.0%	$17083.33	—	CS	35128206
KSS	Kohls Corp	25	$1.42M	0.0%	$53.60	0.0%	CS	500255104
—	Hillshire Brands Co	38	$1.416M	0.0%	$37263.16	—	CS	432589109
NMR	Nomura Hldgs Inc	217	$1.395M	0.0%	$6428.57	—	CS	65535H208
—	Infinera Corporation	150	$1.362M	0.0%	$9080.00	—	CS	45667G103
—	Cantel Medical Corp	40	$1.349M	0.0%	$33725.00	—	CS	138098108
—	Intrexon	50	$1.315M	0.0%	$26300.00	—	CS	46122T102
MOG/A	Moog Incorporated Cl A	20	$1.31M	0.0%	$58.66	0.0%	CS	615394202
—	Avon Prods Inc	88	$1.288M	0.0%	$14636.36	—	CS	54303102
—	Herbalife Ltd Com Usd Shs	22	$1.26M	0.0%	$57272.73	—	CS	G4412g101
—	South Jersey Inds Inc	22	$1.234M	0.0%	$56090.91	—	CS	838518108
SMG	Scotts Miracle Gro Co Cl A	20	$1.226M	0.0%	$39.18	0.0%	CS	810186106
FLO	Flowers Foods Inc	567	$1.216M	0.0%	$13.44	0.0%	CS	343498101
NTTYY	Nippon Teleg & Tel Corp	44	$1.199M	0.0%	$27250.00	—	CS	654624105
IX	Orix Corporation Adr	17	$1.198M	0.0%	$70470.59	—	CS	686330101
—	Eaton Vance Corp Com Non Vtg	31	$1.183M	0.0%	$38161.29	—	CS	278265103
KEP	Korea Electric Pwr	66	$1.133M	0.0%	$17166.67	—	CS	500631106
—	WGL Holdings	28	$1.122M	0.0%	$40071.43	—	CS	92924F106
ANF	Abercrombie & Fitch Co Cl A	29	$1.117M	0.0%	$28.41	0.0%	CS	002896207
CME	Cme Group Inc Com	15	$1.11M	0.0%	$47.34	0.0%	CS	12572Q105
—	Cash America Intl Inc	28	$1.084M	0.0%	$38714.29	—	CS	14754D100
BCE	Bce Inc Com New	25	$1.079M	0.0%	$21.50	0.0%	CS	05534B760
ABEV	Ambev Sa Adr	145	$1.074M	0.0%	$7406.90	—	CS	02319V103
MTH	Meritage Homes Corp	25	$1.047M	0.0%	$22.78	0.0%	CS	59001A102
BRKR	Bruker Corporation	45	$1.026M	0.0%	$20.94	0.0%	CS	116794108
—	General Motors Cl A 16wt	41	$1.018M	0.0%	$24829.27	—	CS	37045V118
ZTS	Zoetis Inc	35	$1.013M	0.0%	$27.83	0.0%	CS	98978V103
—	Suntrust Bks Inc	25	$995K	0.0%	$39800.00	—	CS	867914103
SMFG	Sumitomo Mitsui New Adrf	115	$995K	0.0%	$8652.17	—	CS	86562M209
—	Starz Liberty Cap Corp A	28	$904K	0.0%	$32285.72	—	CS	85571Q102
—	CRH Plc Sponsored Adrf	31	$874K	0.0%	$28193.55	—	CS	12626K203
—	Discovery Communicatns New Com	11	$848K	0.0%	$77090.91	—	CS	25470F302
—	Talisman Energy Inc	82	$818K	0.0%	$9975.61	—	CS	87425E103
DECK	Deckers Outdoor Corp	10	$797K	0.0%	$13.22	0.0%	CS	243537107
JBL	Jabil Circuit Inc	41	$738K	0.0%	$16.18	0.0%	CS	466313103
—	General Motors Cl B 19wt	41	$714K	0.0%	$17414.63	—	CS	37045V126
TRMK	Trustmark Corp	28	$710K	0.0%	$17.03	0.0%	CS	898402102
KODK	Eastman Kodak Co	21	$701K	0.0%	$30.15	0.0%	CS	277461406
—	Altera Corporation	19	$689K	0.0%	$36263.16	—	CS	21441100
—	Arena Pharmaceuticals Inc Com	100	$630K	0.0%	$6300.00	—	CS	40047102
—	Polycom Inc	44	$604K	0.0%	$13727.27	—	CS	73172K104
RWX	Spdr Dow Jones Intl	14	$576K	0.0%	$41142.86	—	CS	78463X863
—	Alpha Natural Resources Inc Co	128	$544K	0.0%	$4250.00	—	CS	02076X102
—	Riverbed Technology Inc	24	$473K	0.0%	$19708.33	—	CS	768573107
BTI	Br Amer Tobacco Plc Adrf	4	$446K	0.0%	$111500.00	—	CS	110448107
—	Kinder Morgan Inc 17wts	224	$394K	0.0%	$1758.93	—	CS	49456B119
—	Startek Inc	50	$343K	0.0%	$6860.00	—	CS	85569C107
PAAS	Pan American Silver Corp Com	24	$309K	0.0%	$13.39	0.0%	CS	697900108
—	Swift Energy Company	26	$280K	0.0%	$10769.23	—	CS	870738101
—	Konami Corp Sponsored Adr	12	$277K	0.0%	$23083.33	—	CS	50046R101
—	Liberty Interactive Cp A	2	$261K	0.0%	$130500.00	—	CS	53071M880
—	Mcdermott Intl Inc Com	27	$211K	0.0%	$7814.81	—	CS	580037109
—	Cliffs Natural Resources Inc C	10	$205K	0.0%	$20500.00	—	CS	18683K101
—	Frontline Ltd	50	$197K	0.0%	$3940.00	—	CS	G3682E127
SJM	Smucker J M Co	2	$194K	0.0%	$68.74	0.0%	CS	832696405
NGD	New Gold Inc	27	$132K	0.0%	$5.77	0.0%	CS	644535106
—	Eastman Kodak Co 18wts	7	$127K	0.0%	$18142.86	—	WT	277461133
—	Eastman Kodak Co 18wts	7	$119K	0.0%	$17000.00	—	WT	277461141
—	Ascent Media Corp Com Ser A	1	$76,000	0.0%	$76000.00	—	CS	43632108
—	Adv Semicndctor Eng Adrf	6	$33,000	0.0%	$5500.00	—	CS	00756M404
—	Intellipharm Intl Inc	3	$13,000	0.0%	$4333.33	—	CS	458173101