| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $35 | 11,500 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $146 | 15,750 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC) | COM | 31983A103 | $190 | 11,606 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $207 | 2,515 | 0.0% |
| Massachusetts Invs TR SH BEN I | ETF | 575736103 | $217 | 7,737 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $217 | 4,929 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $217 | 2,788 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $220 | 1,930 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $222 | 2,545 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $224 | 5,870 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $225 | 3,172 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $232 | 4,000 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $237 | 5,260 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $242 | 12,537 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $245 | 2,542 | 0.0% |
| Techne Corp | COM | 878377100 | $256 | 3,000 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $271 | 6,295 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $281 | 4,620 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $289 | 3,749 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $291 | 16,900 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $294 | 8,392 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $319 | 9,582 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | ETF | 464287655 | $330 | 2,833 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $335 | 8,015 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $345 | 5,154 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $347 | 6,405 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $369 | 5,000 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $400 | 7,160 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $414 | 13,111 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $440 | 5,712 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $441 | 3,527 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $442 | 9,080 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $473 | 11,645 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $512 | 7,800 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $522 | 10,722 | 0.0% |
| Agrium Inc | COM | 008916108 | $549 | 5,630 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $579 | 3,084 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $582 | 7,400 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $583 | 6,550 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $616 | 5,215 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $631 | 19,642 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $643 | 8,700 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $676 | 21,750 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $683 | 6,890 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | ETF | 464287499 | $685 | 4,425 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $687 | 23,895 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $693 | 10,428 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $708 | 9,410 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $720 | 6,760 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $728 | 7,030 | 0.0% |