| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $25 | 11,500 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $151 | 16,650 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $203 | 4,929 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $203 | 1,945 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $208 | 12,587 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $210 | 2,075 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $210 | 1,325 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $220 | 6,425 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $234 | 3,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $236 | 6,070 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $238 | 9,582 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $273 | 5,270 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $285 | 20,649 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $288 | 4,000 | 0.0% |
| Media GEN Inc CL A | COM | 584404107 | $290 | 20,350 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $290 | 8,392 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $292 | 7,330 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $292 | 6,035 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $298 | 3,452 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $312 | 7,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 5,712 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $337 | 5,829 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC) | COM | 31983A103 | $346 | 21,181 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $357 | 9,010 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $365 | 7,230 | 0.0% |
| Vanguard SOR FD Inc Admira | COM | 922018403 | $384 | 6,096 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $386 | 5,320 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $388 | 7,610 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $406 | 3,578 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $423 | 11,645 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | ETF | 464287655 | $433 | 4,063 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $452 | 7,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $473 | 5,630 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $483 | 5,110 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $493 | 10,452 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $502 | 3,234 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $520 | 13,624 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $528 | 5,770 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $535 | 7,400 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $583 | 15,172 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $591 | 20,581 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $606 | 18,699 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $636 | 23,895 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $655 | 10,400 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $658 | 20,575 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $685 | 8,265 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $768 | 9,208 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $773 | 15,100 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $789 | 9,030 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $827 | 9,194 | 0.0% |