Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 26, 2013
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 428,328 | $19.98M | 3.7% | $46.64 | $46.64 | — | LTD | 46625H365 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 175,124 | $14.02M | 2.6% | $80.07 | $79.88 | — | ETF FIXED | 921937827 |
| IJH | ISHARES TR S&P MIDCAP 400 | 107,875 | $12.46M | 2.3% | $115.50 | $115.50 | — | COM | 464287507 |
| — | SPDR SERIES TRUST BRCLYS S/T M | 497,667 | $11.89M | 2.2% | $23.90 | $23.94 | — | ETF NON FIXED | 78464A425 |
| SHY | ISHARES TR 1-3 YR TRS BD | 122,396 | $10.32M | 1.9% | $84.28 | $83.69 | — | ETF FIXED | 464287457 |
| — | COLONIAL PPTYS TR COM SH BEN I | 417,419 | $10.07M | 1.9% | $24.12 | $24.12 | — | COM | 195872106 |
| RYN | RAYONIER INC COM | 165,286 | $9.155M | 1.7% | $55.39 | $55.39 | — | COM | 754907103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 117,606 | $8.633M | 1.6% | $73.41 | $73.41 | — | COM | 922908637 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 85,608 | $8.145M | 1.5% | $95.14 | $95.14 | — | COM | 922908629 |
| XOM | EXXON MOBIL CORP COM | 88,221 | $7.971M | 1.5% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR AGRIBUS | 154,021 | $7.884M | 1.5% | $51.19 | $51.19 | — | COM | 57060U605 |
| CVX | CHEVRON CORP NEW COM | 63,658 | $7.533M | 1.4% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 17,714 | $7.024M | 1.3% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 107,898 | $6.814M | 1.3% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| — | TORCHMARK CORP | 94,791 | $6.174M | 1.1% | $65.13 | $65.13 | — | COM | 891027104 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 64,708 | $6.064M | 1.1% | $93.71 | $93.71 | — | COM | 922908751 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 73,003 | $5.905M | 1.1% | $80.89 | $77.80 | — | ETF FIXED | 921937835 |
| SO | SOUTHERN CO | 132,733 | $5.857M | 1.1% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 113,477 | $5.735M | 1.1% | $50.54 | $50.54 | — | LTD | 29273R109 |
| HD | HOME DEPOT INC COM | 71,212 | $5.517M | 1.0% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTN COM | 84,911 | $5.277M | 1.0% | $62.15 | $62.15 | — | LTD | 293792107 |
| IBM | IBM CORP | 27,049 | $5.169M | 1.0% | $191.10 * | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 60,698 | $4.673M | 0.9% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO COM | 115,059 | $4.615M | 0.9% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 69,016 | $4.569M | 0.8% | $66.20 | $66.20 | — | COM | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM | 65,168 | $4.399M | 0.8% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 76,252 | $4.368M | 0.8% | $57.28 * | $44.38 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS COM | 70,909 | $4.29M | 0.8% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 78,550 | $4.281M | 0.8% | $54.50 | $54.50 | — | LTD | 559080106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 110,242 | $4.277M | 0.8% | $38.80 | $38.80 | — | COM | 922042858 |
| WFC | WELLS FARGO & CO NEW COM | 102,269 | $4.221M | 0.8% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| AFL | AFLAC INC | 71,266 | $4.142M | 0.8% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| T | AT&T CORP COM NEW | 116,768 | $4.134M | 0.8% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 40,545 | $4.014M | 0.7% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | TOTAL SYS SVCS INC COM | 156,533 | $3.832M | 0.7% | $24.48 | $24.48 | — | COM | 891906109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 44,143 | $3.77M | 0.7% | $85.40 | $85.40 | — | LTD | 494550106 |
| VZ | VERIZON COMMUNICATIONS COM | 74,194 | $3.735M | 0.7% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 52,137 | $3.583M | 0.7% | $68.72 | $68.72 | — | COM | 922908553 |
| PM | PHILIP MORRIS INTL INC COM | 40,316 | $3.492M | 0.6% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| — | PLUM CREEK TIMBER CO COM | 74,707 | $3.487M | 0.6% | $46.68 | $46.68 | — | COM | 729251108 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 20,357 | $3.266M | 0.6% | $160.44 | $160.44 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 36,176 | $3.106M | 0.6% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 79,109 | $3.027M | 0.6% | $38.26 | $38.26 | — | COM | 464287374 |
| ADP | AUTOMATIC DATA PROCESS COM | 43,566 | $3M | 0.6% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL COM | 36,076 | $2.976M | 0.6% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO COM | 54,555 | $2.975M | 0.6% | $54.53 * | $40.02 | 0.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC COM | 83,006 | $2.904M | 0.5% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | EGA EMERGING GBL SHS T EGS EMK | 111,360 | $2.874M | 0.5% | $25.81 | $25.81 | — | COM | 268461779 |
| — | UNITED TECHNOLOGIES CP COM | 30,757 | $2.859M | 0.5% | $92.95 | $92.95 | — | COM | 913017109 |
| — | STERICYCLE INC COM | 25,375 | $2.802M | 0.5% | $110.42 | $110.42 | — | COM | 858912108 |
| — | BBVA | 327,672 | $2.756M | 0.5% | $8.41 | $8.41 | — | COM | 05946k101 |
| — | PROTECTIVE LIFE CORP COM | 71,105 | $2.731M | 0.5% | $38.41 | $38.41 | — | COM | 743674103 |
| NKE | NIKE INC CL B | 41,706 | $2.656M | 0.5% | $63.68 * | $26.53 | 0.0% | COM | 654106103 |
| VMC | VULCAN MATLS CO COM | 54,625 | $2.644M | 0.5% | $48.40 * | $46.69 | 0.0% | COM | 929160109 |
| JPM | J P MORGAN CHASE & CO COM | 49,963 | $2.638M | 0.5% | $52.80 * | $36.24 | 0.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 59,264 | $2.621M | 0.5% | $44.23 | $44.23 | — | COM | 922042775 |
| IWM | ISHARES TR RUSSELL 2000 | 26,364 | $2.557M | 0.5% | $96.99 | $96.99 | — | COM | 464287655 |
| — | SYNOVUS FINL CORP | 870,972 | $2.543M | 0.5% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | TRANSCANADA CORP COM | 57,662 | $2.486M | 0.5% | $43.11 | $43.11 | — | COM | 89353D107 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 27,100 | $2.446M | 0.5% | $90.26 | $90.26 | — | COM | 03524A108 |
| — | SPECTRA ENERGY CORP COM | 70,260 | $2.421M | 0.5% | $34.46 | $34.46 | — | COM | 847560109 |
| MA | MASTERCARD INC CL A | 4,200 | $2.413M | 0.4% | $574.52 * | $51.54 | 0.0% | COM | 57636Q104 |
| — | ALEXION PHARMACEUTICAL COM | 25,765 | $2.377M | 0.4% | $92.26 | $92.26 | — | COM | 015351109 |
| WAT | WATERS CORP COM | 23,476 | $2.349M | 0.4% | $100.06 * | $95.76 | 0.0% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 34,975 | $2.29M | 0.4% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,474 | $2.214M | 0.4% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 26,601 | $2.199M | 0.4% | $82.67 | $82.67 | — | COM | 922908769 |
| V | VISA INC COM CL A | 11,844 | $2.164M | 0.4% | $182.71 * | $40.02 | 0.0% | COM | 92826C839 |
| ADBE | ADOBE SYS INC COM | 47,212 | $2.151M | 0.4% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | TELSTRA LTD SPON ADR FINAL | 97,236 | $2.124M | 0.4% | $21.84 | $21.84 | — | COM | 87969N204 |
| CAH | CARDINAL HEALTH INC COM | 44,935 | $2.121M | 0.4% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 39,973 | $2.059M | 0.4% | $51.51 | $51.51 | — | COM | 922042742 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,385 | $1.972M | 0.4% | $210.12 | $210.12 | — | COM | 78467y107 |
| CFR | CULLEN FROST BANKERS COM | 29,500 | $1.97M | 0.4% | $66.78 * | $43.57 | 0.0% | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP COM | 25,009 | $1.959M | 0.4% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 65,959 | $1.882M | 0.4% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 52,151 | $1.878M | 0.3% | $36.01 | $36.01 | — | COM | 112585104 |
| BDX | BECTON DICKINSON | 18,530 | $1.831M | 0.3% | $98.81 * | $78.11 | 0.0% | COM | 075887109 |
| — | INGERSOLL-RAND COMPANY CL A | 32,865 | $1.825M | 0.3% | $55.53 | $55.53 | — | COM | G47791101 |
| IJR | ISHARES TR S&P SMLCAP 600 | 20,088 | $1.814M | 0.3% | $90.30 | $90.30 | — | COM | 464287804 |
| CSM | PROSHARES TR PSHS CS 130/30 | 23,672 | $1.799M | 0.3% | $76.00 | $56.38 | — | COM | 74347R248 |
| BIV | VANGUARD BD INDEX FD INTERMED | 21,345 | $1.782M | 0.3% | $83.49 | $77.82 | — | ETF FIXED | 921937819 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 28,668 | $1.757M | 0.3% | $61.29 | $61.29 | — | COM | 78355W106 |
| CMCSA | COMCAST CORP NEW CL A | 41,244 | $1.722M | 0.3% | $41.75 * | $15.62 | 0.0% | COM | 20030N101 |
| — | PIONEER NAT RES CO COM | 11,880 | $1.72M | 0.3% | $144.78 | $144.78 | — | COM | 723787107 |
| RF | REGIONS FINANCIAL CORP | 180,461 | $1.719M | 0.3% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 47,660 | $1.681M | 0.3% | $35.27 | $35.27 | — | COM | 358029106 |
| PSX | PHILLIPS 66 COM | 27,976 | $1.648M | 0.3% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| — | SHIRE PLC SPONSORED ADR | 17,100 | $1.626M | 0.3% | $95.09 | $95.09 | — | COM | 82481r106 |
| PFE | PFIZER INC | 57,537 | $1.612M | 0.3% | $28.02 * | $16.46 | 0.0% | COM | 717081103 |
| — | CERNER CORP COM | 16,625 | $1.597M | 0.3% | $96.06 | $96.06 | — | COM | 156782104 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 30,000 | $1.58M | 0.3% | $52.67 | $54.17 | — | ETF FIXED | 808524854 |
| CSCO | CISCO SYS INC COM | 64,690 | $1.574M | 0.3% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| — | GENERAL ELEC CO COM | 66,897 | $1.552M | 0.3% | $23.20 | $23.20 | — | COM | 369604103 |
| — | HCP INC | 33,830 | $1.537M | 0.3% | $45.43 | $45.43 | — | COM | 40414L109 |
| HDV | ISHARES TR HGH DIV EQT FD | 23,091 | $1.532M | 0.3% | $66.35 | $66.35 | — | COM | 46429B663 |
| — | KRAFT FOODS GROUP INC COM | 27,329 | $1.527M | 0.3% | $55.87 | $55.87 | — | COM | 50076Q106 |
| FCX | FREEPORT-MCM COP&G CL B | 54,857 | $1.515M | 0.3% | $27.62 * | $24.45 | 0.0% | COM | 35671D857 |
| — | PROSHARES TR ULTRASHORT RUSS20 | 82,930 | $1.497M | 0.3% | $18.05 | $18.05 | — | COM | 74348A202 |
| IVV | ISHARES TR S&P 500 INDEX | 9,274 | $1.492M | 0.3% | $160.88 | $160.88 | — | COM | 464287200 |
| MMM | 3M CO COM | 13,644 | $1.492M | 0.3% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS COM | 27,887 | $1.464M | 0.3% | $52.50 | $52.50 | — | COM | 263534109 |
| — | APACHE CORP COM | 17,372 | $1.456M | 0.3% | $83.81 | $83.81 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP COM | 23,175 | $1.444M | 0.3% | $62.31 * | $52.08 | 0.0% | COM | 012653101 |
| USB | US BANCORP DEL COM | 39,432 | $1.425M | 0.3% | $36.14 * | $22.41 | 0.0% | COM | 902973304 |
| ABBV | ABBVIE INC. COM | 34,290 | $1.418M | 0.3% | $41.35 * | $26.55 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR MSCI EAFE IDX | 23,736 | $1.36M | 0.3% | $57.30 | $57.30 | — | COM | 464287465 |
| — | TECHNE CORP COM | 19,601 | $1.354M | 0.3% | $69.08 | $69.08 | — | COM | 878377100 |
| — | GOOGLE INC CL A | 1,525 | $1.343M | 0.2% | $880.66 | $880.66 | — | COM | 38259P508 |
| — | RANGE RES CORP COM | 17,300 | $1.338M | 0.2% | $77.34 | $77.34 | — | COM | 75281a109 |
| — | WHOLE FOODS MKT INC COM | 25,900 | $1.333M | 0.2% | $51.47 | $51.47 | — | COM | 966837106 |
| BEN | FRANKLIN RES INC COM | 9,700 | $1.319M | 0.2% | $135.98 * | $30.23 | 0.0% | COM | 354613101 |
| FLOT | ISHARES TR FLTG RATE NT | 26,000 | $1.316M | 0.2% | $50.62 | $50.62 | — | ETF FIXED | 46429B655 |
| — | JOHNSON CTLS INC COM | 36,182 | $1.295M | 0.2% | $35.79 | $35.79 | — | COM | 478366107 |
| INTC | INTEL CORP COM | 52,923 | $1.282M | 0.2% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 17,546 | $1.257M | 0.2% | $71.64 * | $52.90 | 0.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 24,000 | $1.23M | 0.2% | $51.25 * | $36.21 | 0.0% | COM | 375558103 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 13,657 | $1.219M | 0.2% | $89.26 | $89.26 | — | COM | 922042718 |
| BAX | BAXTER INTL | 17,483 | $1.211M | 0.2% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 15,135 | $1.201M | 0.2% | $79.35 * | $53.13 | 0.0% | COM | 438516106 |
| — | PRAXAIR INC COM | 10,279 | $1.183M | 0.2% | $115.09 | $115.09 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,817 | $1.163M | 0.2% | $69.16 * | $49.85 | 0.0% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC COM | 22,900 | $1.156M | 0.2% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 17,837 | $1.138M | 0.2% | $63.80 | $63.80 | — | COM | 780259206 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 22,837 | $1.122M | 0.2% | $49.13 * | $40.99 | 0.0% | COM | 205306103 |
| BAC | BANK OF AMERICA CORP COM | 86,935 | $1.118M | 0.2% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 31,990 | $1.116M | 0.2% | $34.89 * | $28.85 | 0.0% | COM | 002824100 |
| — | NETAPP INC COM | 29,300 | $1.107M | 0.2% | $37.78 | $37.78 | — | COM | 64110d104 |
| — | PROSHARES TR II ULTRASHRT GOLD | 10,355 | $1.103M | 0.2% | $106.52 | $106.52 | — | COM | 74347W395 |
| PEP | PEPISCO INC | 13,478 | $1.102M | 0.2% | $81.76 * | $56.00 | 0.0% | COM | 713448108 |
| — | WADDELL & REED FINL CL A | 25,174 | $1.095M | 0.2% | $43.50 | $43.50 | — | COM | 930059100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,037 | $1.082M | 0.2% | $71.96 * | $63.81 | 0.0% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC | 30,927 | $1.078M | 0.2% | $34.86 * | $25.31 | 0.0% | COM | 882508104 |
| — | WISCONSIN ENERGY CORP COM | 26,300 | $1.078M | 0.2% | $40.99 | $40.99 | — | COM | 976657106 |
| — | SCANA CORPORATION | 21,677 | $1.064M | 0.2% | $49.08 | $49.08 | — | COM | 80589M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,080 | $1.061M | 0.2% | $70.36 * | $28.19 | 0.0% | COM | 579780206 |
| — | MARATHON OIL CORP COM | 29,930 | $1.035M | 0.2% | $34.58 | $34.58 | — | COM | 565849106 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.033M | 0.2% | $39.73 | $39.73 | — | COM | 18383m720 |
| CLX | CLOROX CO DEL COM | 12,425 | $1.033M | 0.2% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 9,586 | $1.028M | 0.2% | $107.24 | $100.71 | — | ETF FIXED | 464287226 |
| AIG | AMERICAN INTL GROUP | 22,766 | $1.018M | 0.2% | $44.72 * | $32.51 | 0.0% | COM | 026874784 |
| EEM | ISHARES TR MSCI EMERG MKT | 26,390 | $1.016M | 0.2% | $38.50 | $38.50 | — | COM | 464287234 |
| NUE | NUCOR CORP COM | 23,291 | $1.009M | 0.2% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,555 | $1.006M | 0.2% | $117.59 * | $9.30 | 0.0% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC COM | 10,473 | $1.003M | 0.2% | $95.77 * | $36.66 | 0.0% | COM | 806407102 |
| HSY | HERSHEY FOODS CORP COM | 11,023 | $984K | 0.2% | $89.27 * | $65.69 | 0.0% | COM | 427866108 |
| WMT | WAL MART STORES INC | 12,990 | $968K | 0.2% | $74.52 * | $19.98 | 0.0% | COM | 931142103 |
| REGN | REGENERON PHARMA INC COM | 4,300 | $967K | 0.2% | $224.88 * | $231.58 | 0.0% | COM | 75886F107 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,415 | $952K | 0.2% | $54.67 | $54.67 | — | COM | 921910873 |
| MSFT | MICROSOFT CORP COM | 27,514 | $950K | 0.2% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP | 9,627 | $949K | 0.2% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | WALGREEN CO | 21,443 | $948K | 0.2% | $44.21 | $44.21 | — | COM | 931422109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,035 | $941K | 0.2% | $78.19 | $78.19 | — | COM | 922908736 |
| CAG | CONAGRA FOODS INC COM | 26,755 | $935K | 0.2% | $34.95 * | $17.69 | 0.0% | COM | 205887102 |
| URBN | URBAN OUTFITTERS INC COM | 21,731 | $874K | 0.2% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| WM | WASTE MGMT INC DEL COM | 21,270 | $858K | 0.2% | $40.34 * | $30.75 | 0.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC COM | 12,318 | $854K | 0.2% | $69.33 * | $38.97 | 0.0% | COM | 988498101 |
| LOW | LOWES COS INC COM | 20,837 | $852K | 0.2% | $40.89 * | $32.16 | 0.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW COM | 24,016 | $835K | 0.2% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 13,633 | $833K | 0.2% | $61.10 * | $45.06 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORP DEL COM | 12,915 | $818K | 0.2% | $63.34 * | $25.01 | 0.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 17,961 | $803K | 0.1% | $44.71 * | $28.67 | 0.0% | COM | 110122108 |
| — | DOW CHEM CO COM | 24,646 | $793K | 0.1% | $32.18 | $32.18 | — | COM | 260543103 |
| — | WISDOMTREE TRUST EMERG MKTS ET | 16,135 | $780K | 0.1% | $48.34 | $48.34 | — | COM | 97717w315 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 9,450 | $777K | 0.1% | $82.22 | $82.22 | — | COM | 92204A876 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 7,447 | $760K | 0.1% | $102.05 | $102.05 | — | COM | 92204A207 |
| AXP | AMERICAN EXPRESS CO COM | 9,568 | $715K | 0.1% | $74.73 * | $59.62 | 0.0% | COM | 025816109 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 9,614 | $705K | 0.1% | $73.33 | $73.33 | — | COM | 922908413 |
| — | ADTRAN INC COM | 28,600 | $704K | 0.1% | $24.62 | $24.62 | — | COM | 00738A106 |
| DGX | QUEST DIAGNOSTICS INC | 11,604 | $704K | 0.1% | $60.67 * | $46.22 | 0.0% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC COM | 7,615 | $697K | 0.1% | $91.53 * | $61.55 | 0.0% | COM | 009158106 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 15,125 | $696K | 0.1% | $46.02 | $46.02 | — | COM | 97717W281 |
| — | COACH INC | 11,825 | $675K | 0.1% | $57.08 | $57.08 | — | COM | 189754104 |
| HWC | HANCOCK HLDG CO COM | 22,172 | $667K | 0.1% | $30.08 * | $28.58 | 0.0% | COM | 410120109 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $666K | 0.1% | $61.67 * | $26.18 | 0.0% | COM | 171340102 |
| — | MANITOWOC INC COM | 36,984 | $662K | 0.1% | $17.90 | $17.90 | — | COM | 563571108 |
| FE | FIRSTENERGY CORP COM | 17,310 | $646K | 0.1% | $37.32 * | $24.57 | 0.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP COM | 9,065 | $644K | 0.1% | $71.04 * | $27.55 | 0.0% | COM | 56585A102 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,941 | $632K | 0.1% | $70.69 | $70.69 | — | COM | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 6,498 | $631K | 0.1% | $97.11 * | $63.06 | 0.0% | COM | 494368103 |
| DE | DEERE & CO COM | 7,623 | $619K | 0.1% | $81.20 * | $68.04 | 0.0% | COM | 244199105 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 8,841 | $617K | 0.1% | $69.79 | $69.79 | — | COM | 922908652 |
| PWR | QUANTA SVCS INC COM | 23,300 | $617K | 0.1% | $26.48 * | $27.23 | 0.0% | COM | 74762E102 |
| — | VALSPAR CORP COM | 9,400 | $608K | 0.1% | $64.68 | $64.68 | — | COM | 920355104 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 5,965 | $604K | 0.1% | $101.26 | $101.26 | — | ETF FIXED | 72201r833 |
| — | QUESTCOR PHARMACEUTICL COM | 13,300 | $604K | 0.1% | $45.41 | $45.41 | — | COM | 74835Y101 |
| — | TE CONNECTIVITY LTD REG SHS | 13,251 | $603K | 0.1% | $45.51 | $45.51 | — | COM | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,110 | $602K | 0.1% | $84.67 * | $79.76 | 0.0% | COM | 883556102 |
| WU | WESTERN UN CO COM | 34,400 | $589K | 0.1% | $17.12 | $17.12 | — | COM | 959802109 |
| EBAY | EBAY INC COM | 11,292 | $584K | 0.1% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| MUR | MURPHY OIL CORP COM | 9,539 | $581K | 0.1% | $60.91 * | $34.50 | 0.0% | COM | 626717102 |
| — | KKR & CO L P DEL COM UNITS | 29,500 | $580K | 0.1% | $19.66 | $19.66 | — | COM | 48248M102 |
| — | MONSANTO CO NEW COM | 5,840 | $577K | 0.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,115 | $572K | 0.1% | $111.83 | $110.02 | 0.0% | COM | 084670702 |
| — | TEMPLETN EM MKT INCOME COM | 37,601 | $560K | 0.1% | $14.89 | $16.04 | — | ETF FIXED EMG | 880192109 |
| FAST | FASTENAL CO COM | 12,100 | $554K | 0.1% | $45.79 * | $8.84 | 0.0% | COM | 311900104 |
| — | NEXTERA ENERGY INC COM | 6,756 | $550K | 0.1% | $81.41 | $81.41 | — | COM | 65339f101 |
| MRK | MERCK & CO INC NEW COM | 11,672 | $542K | 0.1% | $46.44 * | $30.02 | 0.0% | COM | 58933Y105 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,100 | $539K | 0.1% | $173.87 | $173.87 | — | COM | 464287556 |
| ORI | OLD REP INTL CORP COM | 41,400 | $533K | 0.1% | $12.87 * | $5.60 | 0.0% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,000 | $530K | 0.1% | $176.67 * | $53.48 | 0.0% | COM | 824348106 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 9,000 | $524K | 0.1% | $58.22 | $58.22 | — | COM | 33733e203 |
| PVH | PVH CORP COM | 4,100 | $513K | 0.1% | $125.12 * | $112.68 | 0.0% | COM | 693656100 |
| LNC | LINCOLN NATL CORP IND COM | 13,895 | $507K | 0.1% | $36.49 * | $22.50 | 0.0% | COM | 534187109 |
| — | SEADRILL LIMITED SHS | 12,335 | $503K | 0.1% | $40.78 | $40.78 | — | COM | G7945E105 |
| OKE | ONEOK INC | 12,075 | $499K | 0.1% | $41.33 * | $19.74 | 0.0% | COM | 682680103 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $498K | 0.1% | $103.21 * | $70.84 | 0.0% | COM | 832696405 |
| — | LIFE TECHNOLOGIES CORP COM | 6,691 | $495K | 0.1% | $73.98 | $73.98 | — | COM | 53217v109 |
| — | CAREFUSION CORP COM | 13,377 | $493K | 0.1% | $36.85 | $36.85 | — | COM | 14170T101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,600 | $488K | 0.1% | $73.94 | $73.94 | — | COM | 92204A702 |
| TGT | TARGET CORP COM | 6,877 | $474K | 0.1% | $68.93 * | $47.95 | 0.0% | COM | 87612E106 |
| — | O REILLY AUTOMOTIVE COM | 4,200 | $473K | 0.1% | $112.62 | $112.62 | — | COM | 67103h107 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 6,700 | $473K | 0.1% | $70.60 | $70.60 | — | LTD | 01877R108 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,610 | $472K | 0.1% | $180.84 * | $118.19 | 0.0% | COM | 018581108 |
| — | ENERGEN CORP COM | 8,887 | $464K | 0.1% | $52.21 | $52.21 | — | COM | 29265N108 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $463K | 0.1% | $38.58 * | $15.25 | 0.0% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 8,200 | $462K | 0.1% | $56.34 * | $42.72 | 0.0% | COM | 12541W209 |
| ECL | ECOLAB INC COM | 5,400 | $460K | 0.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $455K | 0.1% | $47.17 * | $39.46 | 0.0% | COM | 426281101 |
| RPM | RPM INTNL INC | 14,107 | $451K | 0.1% | $31.97 | $32.11 | 0.0% | COM | 749685103 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $450K | 0.1% | $90.00 | $90.00 | — | COM | 464287622 |
| — | AGL RES INC COM | 10,322 | $442K | 0.1% | $42.82 | $42.82 | — | COM | 001204106 |
| UNP | UNION PAC CORP | 2,856 | $441K | 0.1% | $154.41 * | $57.06 | 0.0% | COM | 907818108 |
| — | PIMCO ETF TR TOTL RETN ETF | 4,163 | $439K | 0.1% | $105.45 | $108.44 | — | ETF FIXED | 72201r775 |
| ORCL | ORACLE CORP COM | 14,195 | $436K | 0.1% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| — | LINEAR TECHNOLOGY CORP COM | 11,845 | $436K | 0.1% | $36.81 | $36.81 | — | COM | 535678106 |
| DCI | DONALDSON INC COM | 12,000 | $428K | 0.1% | $35.67 * | $29.49 | 0.0% | COM | 257651109 |
| TRMK | TRUSTMARK CORP COM | 17,162 | $422K | 0.1% | $24.59 * | $16.43 | 0.0% | COM | 898402102 |
| — | EMC CORPORATION | 17,841 | $421K | 0.1% | $23.60 | $23.60 | — | COM | 268648102 |
| — | BAKER HUGHES INC COM | 9,045 | $417K | 0.1% | $46.10 | $46.10 | — | COM | 057224107 |
| — | XILINX INC COM | 10,500 | $416K | 0.1% | $39.62 | $39.62 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON COM | 7,070 | $412K | 0.1% | $58.27 * | $37.50 | 0.0% | COM | 209115104 |
| — | EL PASO PIPELINE PTNRS COM UNI | 9,295 | $406K | 0.1% | $43.68 | $43.68 | — | LTD | 283702108 |
| CVS | CVS CAREMARK CORP COM | 7,083 | $405K | 0.1% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| — | SPX CORP COM | 5,600 | $403K | 0.1% | $71.96 | $71.96 | — | COM | 784635104 |
| — | VECTREN CORP COM | 11,918 | $403K | 0.1% | $33.81 | $33.81 | — | COM | 92240g101 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,255 | $400K | 0.1% | $63.95 | $63.95 | — | COM | 464287168 |
| ROST | ROSS STORES INC | 6,000 | $389K | 0.1% | $64.83 * | $28.26 | 0.0% | COM | 778296103 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $387K | 0.1% | $77.40 * | $80.58 | 0.0% | COM | 553530106 |
| — | BROADRIDGE FINL SOLUTI COM | 14,401 | $383K | 0.1% | $26.60 | $26.60 | — | COM | 11133t103 |
| — | AIRGAS INC COM | 4,000 | $382K | 0.1% | $95.50 | $95.50 | — | COM | 009363102 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $382K | 0.1% | $89.36 * | $66.38 | 0.0% | COM | 833034101 |
| GGG | GRACO INC COM | 6,000 | $379K | 0.1% | $63.17 * | $16.98 | 0.0% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,724 | $379K | 0.1% | $66.21 | $66.21 | — | COM | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,125 | $377K | 0.1% | $73.56 | $73.56 | — | COM | G5480U104 |
| — | JARDEN CORP COM | 8,475 | $371K | 0.1% | $43.78 | $43.78 | — | COM | 471109108 |
| WSM | WILLIAMS SONOMA INC COM | 6,500 | $363K | 0.1% | $55.85 * | $20.11 | 0.0% | COM | 969904101 |
| BK | BANK NEW YORK MELLON COM | 12,950 | $363K | 0.1% | $28.03 * | $21.22 | 0.0% | COM | 064058100 |
| — | ENSCO PLC SHS CLASS A | 6,200 | $360K | 0.1% | $58.06 | $58.06 | — | COM | G3157S106 |
| VFC | V F CORP COM | 1,850 | $357K | 0.1% | $192.97 * | $42.45 | 0.0% | COM | 918204108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,800 | $356K | 0.1% | $40.45 * | $16.97 | 0.0% | COM | 375916103 |
| MOS | MOSAIC CO NEW COM | 6,624 | $356K | 0.1% | $53.74 * | $46.26 | 0.0% | COM | 61945C103 |
| — | CRACKER BARREL OLD CTR COM | 3,700 | $350K | 0.1% | $94.59 | $94.59 | — | COM | 22410j106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,863 | $347K | 0.1% | $71.36 | $71.36 | — | COM | 73935a104 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $343K | 0.1% | $39.88 * | $38.94 | 0.0% | COM | 042735100 |
| — | ENERGIZER HLDGS INC COM | 3,375 | $339K | 0.1% | $100.44 | $100.44 | — | COM | 29266R108 |
| — | UNILEVER PLC SPON ADR NEW | 8,360 | $338K | 0.1% | $40.43 | $40.43 | — | COM | 904767704 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,295 | $336K | 0.1% | $78.23 | $78.23 | — | COM | 81369Y506 |
| — | TRUE RELIGION APPAREL COM | 10,600 | $336K | 0.1% | $31.70 | $31.70 | — | COM | 89784N104 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $335K | 0.1% | $27.92 | $27.92 | — | COM | 636518102 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 5,214 | $333K | 0.1% | $63.87 | $63.87 | — | LTD | 86764l108 |
| AMGN | AMGEN INC COM | 3,365 | $332K | 0.1% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $331K | 0.1% | $85.64 | $85.64 | — | COM | 502424104 |
| CINF | CINCINNATI FINANCIAL | 7,169 | $329K | 0.1% | $45.89 * | $32.92 | 0.0% | COM | 172062101 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,850 | $329K | 0.1% | $177.84 | $177.84 | — | COM | 45865v100 |
| IP | INTL PAPER CO COM | 7,384 | $327K | 0.1% | $44.28 * | $25.91 | 0.0% | COM | 460146103 |
| — | RAYTHEON COMPANY | 4,949 | $327K | 0.1% | $66.07 | $66.07 | — | COM | 755111507 |
| — | DIEBOLD INC COM | 9,600 | $323K | 0.1% | $33.65 | $33.65 | — | COM | 253651103 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $323K | 0.1% | $48.94 * | $21.06 | 0.0% | COM | 025932104 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $320K | 0.1% | $37.65 | $37.65 | — | COM | 278265103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $318K | 0.1% | $43.65 * | $33.49 | 0.0% | COM | 363576109 |
| CSX | CSX CORP COM | 13,662 | $317K | 0.1% | $23.20 * | $6.66 | 0.0% | COM | 126408103 |
| SYY | SYSCO CORP | 9,157 | $313K | 0.1% | $34.18 * | $24.40 | 0.0% | COM | 871829107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $312K | 0.1% | $32.84 * | $8.32 | 0.0% | COM | 631103108 |
| SCI | SERVICE CORP INTL COM | 17,224 | $311K | 0.1% | $18.06 * | $17.02 | 0.0% | COM | 817565104 |
| TFX | TELEFLEX INC COM | 4,000 | $310K | 0.1% | $77.50 * | $72.98 | 0.0% | COM | 879369106 |
| — | CREE INC | 4,820 | $308K | 0.1% | $63.90 | $63.90 | — | COM | 225447101 |
| PAYX | PAYCHEX INC COM | 8,415 | $307K | 0.1% | $36.48 * | $25.02 | 0.0% | COM | 704326107 |
| — | CAMERON INTL CORP COM | 4,985 | $305K | 0.1% | $61.18 | $61.18 | — | COM | 13342b105 |
| — | SANDISK CORP COM | 5,000 | $305K | 0.1% | $61.00 | $61.00 | — | COM | 80004C101 |
| — | COVANCE INC COM | 4,000 | $305K | 0.1% | $76.25 | $76.25 | — | COM | 222816100 |
| COST | COSTCO WHSL CORP NEW COM | 2,750 | $304K | 0.1% | $110.55 * | $86.56 | 0.0% | COM | 22160K105 |
| — | AMERICAN CAP LTD COM | 23,912 | $303K | 0.1% | $12.67 | $12.67 | — | COM | 02503y103 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $302K | 0.1% | $54.91 | $54.04 | 0.0% | COM | 412822108 |
| RMD | RESMED INC COM | 6,700 | $302K | 0.1% | $45.07 * | $40.00 | 0.0% | COM | 761152107 |
| BOH | BANK HAWAII CORP COM | 6,000 | $302K | 0.1% | $50.33 * | $31.53 | 0.0% | COM | 062540109 |
| — | PANERA BREAD CO CL A | 1,600 | $298K | 0.1% | $186.25 | $186.25 | — | COM | 69840W108 |
| — | MEDTRONIC INC COM | 5,795 | $298K | 0.1% | $51.42 | $51.42 | — | COM | 585055106 |
| — | ALLEGHANY CORP DEL COM | 778 | $298K | 0.1% | $383.03 | $383.03 | — | COM | 017175100 |
| — | HARRIS CORP DEL COM | 6,000 | $295K | 0.1% | $49.17 | $49.17 | — | COM | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 7,880 | $294K | 0.1% | $37.31 * | $13.83 | 0.0% | COM | 595017104 |
| PRA | PROASSURANCE CORP COM | 5,642 | $294K | 0.1% | $52.11 * | $49.77 | 0.0% | COM | 74267C106 |
| KMPR | KEMPER CORP DEL COM | 8,500 | $291K | 0.1% | $34.24 * | $32.74 | 0.0% | COM | 488401100 |
| TRV | TRAVELERS COMPANIES COM | 3,643 | $291K | 0.1% | $79.88 * | $63.44 | 0.0% | COM | 89417E109 |
| — | ARCH CAP GROUP LTD ORD | 5,650 | $290K | 0.1% | $51.33 | $51.33 | — | COM | G0450a105 |
| HAS | HASBRO INC COM | 6,435 | $288K | 0.1% | $44.76 * | $30.22 | 0.0% | COM | 418056107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,570 | $288K | 0.1% | $112.06 | $116.21 | — | ETF FIXED | 464287176 |
| — | NOBLE CORPORATION SHS | 7,650 | $287K | 0.1% | $37.52 | $37.52 | — | COM | H5833N103 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $284K | 0.1% | $28.40 * | $24.76 | 0.0% | COM | 784117103 |
| — | MEADWESTVACO CORP COM | 8,270 | $282K | 0.1% | $34.10 | $34.10 | — | COM | 583334107 |
| TKR | TIMKEN CO COM | 5,000 | $281K | 0.1% | $56.20 * | $39.57 | 0.0% | COM | 887389104 |
| PCH | POTLATCH CORP | 6,941 | $281K | 0.1% | $40.48 | $40.48 | — | COM | 737630103 |
| — | ADVENT SOFTWARE INC COM | 8,000 | $280K | 0.1% | $35.00 | $35.00 | — | COM | 007974108 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $280K | 0.1% | $112.00 * | $117.30 | 0.0% | COM | 090572207 |
| DWX | SPDR INDEX SHS FDS S&P INTL ET | 6,350 | $277K | 0.1% | $43.62 | $43.62 | — | COM | 78463X772 |
| — | CHUBB CORP | 3,206 | $271K | 0.1% | $84.53 | $84.53 | — | COM | 171232101 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 3,430 | $271K | 0.1% | $79.01 | $77.74 | — | ETF FIXED | 92206c409 |
| — | NORDSTROM INC COM | 4,500 | $270K | 0.1% | $60.00 | $60.00 | — | COM | 655664100 |
| — | LAM RESEARCH CORP COM | 6,000 | $266K | 0.0% | $44.33 | $44.33 | — | COM | 512807108 |
| WRB | BERKLEY W R CORP COM | 6,450 | $264K | 0.0% | $40.93 * | $9.58 | 0.0% | COM | 084423102 |
| EG | EVEREST RE GROUP | 2,050 | $263K | 0.0% | $128.29 * | $99.45 | 0.0% | COM | G3223R108 |
| — | PETSMART INC | 3,925 | $263K | 0.0% | $67.01 | $67.01 | — | COM | 716768106 |
| — | BEMIS COMPANY INC | 6,720 | $263K | 0.0% | $39.14 | $39.14 | — | COM | 081437105 |
| — | WELLPOINT INC COM | 3,200 | $262K | 0.0% | $81.88 | $81.88 | — | COM | 94973V107 |
| — | POWERSHARES DB CMDTY UNIT BEN | 10,413 | $262K | 0.0% | $25.16 | $25.16 | — | COM | 73935S105 |
| — | DST SYS INC DEL COM | 4,000 | $261K | 0.0% | $65.25 | $65.25 | — | COM | 233326107 |
| — | TIFFANY & CO NEW COM | 3,577 | $261K | 0.0% | $72.97 | $72.97 | — | COM | 886547108 |
| — | MARKET VECTORS ETF TR RVE HARD | 7,609 | $256K | 0.0% | $33.64 | $33.64 | — | COM | 57060U795 |
| — | JONES LANG LASALLE INC COM | 2,800 | $255K | 0.0% | $91.07 | $91.07 | — | COM | 48020q107 |
| PFF | ISHARES TR US PFD STK IDX | 6,425 | $252K | 0.0% | $39.22 | $39.22 | — | PFD | 464288687 |
| BA | BOEING CO COM | 2,450 | $251K | 0.0% | $102.45 * | $80.37 | 0.0% | COM | 097023105 |
| — | ASHLAND INC COM | 3,000 | $250K | 0.0% | $83.33 | $83.33 | — | COM | 044204105 |
| — | DETREX CORP COM | 8,200 | $250K | 0.0% | $30.49 | $30.49 | — | COM | 250685104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,084 | $248K | 0.0% | $119.00 | $119.00 | — | COM | 78463V107 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $247K | 0.0% | $55.20 | $55.20 | — | COM | 469814107 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $247K | 0.0% | $41.17 | $41.17 | — | COM | 941053100 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $246K | 0.0% | $98.40 * | $93.00 | 0.0% | COM | 573284106 |
| — | NUSTAR ENERGY LP UNIT COM | 5,380 | $246K | 0.0% | $45.72 | $45.72 | — | LTD | 67058h102 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $245K | 0.0% | $49.00 * | $32.81 | 0.0% | COM | 695156109 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 8,210 | $245K | 0.0% | $29.84 | $29.84 | — | LTD | 22542D852 |
| — | EXPRESS SCRIPTS INC COM | 3,915 | $242K | 0.0% | $61.81 | $61.81 | — | COM | 30219G108 |
| BWA | BORG WARNER INC COM | 2,800 | $241K | 0.0% | $86.07 * | $29.44 | 0.0% | COM | 099724106 |
| IYR | ISHARES TR DJ US REAL EST | 3,617 | $240K | 0.0% | $66.35 | $66.35 | — | COM | 464287739 |
| TROW | PRICE T ROWE & ASSOC COM | 3,250 | $238K | 0.0% | $73.23 * | $47.69 | 0.0% | COM | 74144T108 |
| — | BUFFALO WILD WINGS INC COM | 2,400 | $236K | 0.0% | $98.33 | $98.33 | — | COM | 119848109 |
| — | NEW YORK CMNTY BANCORP COM | 16,870 | $236K | 0.0% | $13.99 | $13.99 | — | COM | 649445103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,250 | $236K | 0.0% | $104.89 | $104.05 | — | ETF FIXED | 464288646 |
| AME | AMETEK INC NEW COM | 5,588 | $236K | 0.0% | $42.23 * | $38.40 | 0.0% | COM | 031100100 |
| — | ISHARES GOLD TR ISHARES | 19,597 | $235K | 0.0% | $11.99 | $11.99 | — | COM | 464285105 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 8,148 | $234K | 0.0% | $28.72 | $28.72 | — | COM | 92857w209 |
| PPG | PPG INDS INC COM | 1,600 | $234K | 0.0% | $146.25 * | $59.61 | 0.0% | COM | 693506107 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 4,150 | $232K | 0.0% | $55.90 | $55.90 | — | LTD | 726503105 |
| GPC | GENUINE PARTS CO COM | 2,957 | $231K | 0.0% | $78.12 * | $54.12 | 0.0% | COM | 372460105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $229K | 0.0% | $45.80 * | $31.36 | 0.0% | COM | G0692U109 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $228K | 0.0% | $38.00 * | $31.69 | 0.0% | COM | 302130109 |
| — | HESS CORP COM | 3,400 | $226K | 0.0% | $66.47 | $66.47 | — | COM | 42809H107 |
| — | ELAN PLC ADR | 15,900 | $225K | 0.0% | $14.15 | $14.15 | — | COM | 284131208 |
| — | SOLERA HOLDINGS INC COM | 4,000 | $223K | 0.0% | $55.75 | $55.75 | — | COM | 83421a104 |
| MAN | MANPOWER INC COM | 4,000 | $219K | 0.0% | $54.75 | $55.02 | 0.0% | COM | 56418H100 |
| — | GREAT PLAINS ENERGY COM | 9,562 | $216K | 0.0% | $22.59 | $22.59 | — | COM | 391164100 |
| DLTR | DOLLAR TREE STORES COM | 4,200 | $214K | 0.0% | $50.95 * | $48.73 | 0.0% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,975 | $214K | 0.0% | $108.35 * | $71.65 | 0.0% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,450 | $212K | 0.0% | $86.53 | $86.53 | — | COM | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND COM | 6,228 | $211K | 0.0% | $33.88 * | $23.37 | 0.0% | COM | 039483102 |
| — | CIMAREX ENERGY CO COM | 3,250 | $211K | 0.0% | $64.92 | $64.92 | — | COM | 171798101 |
| — | LIBERTY PPTY TR SH BEN INT | 5,680 | $210K | 0.0% | $36.97 | $36.97 | — | COM | 531172104 |
| — | COVIDIEN PLC SHS | 3,335 | $210K | 0.0% | $62.97 | $62.97 | — | COM | g2554f113 |
| — | SEATTLE GENETICS INC COM | 6,500 | $204K | 0.0% | $31.38 | $31.38 | — | COM | 812578102 |
| — | YAHOO INC COM | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | COM | 984332106 |
| — | ANNALY CAP MGMT INC COM | 15,140 | $190K | 0.0% | $12.55 | $12.55 | — | COM | 035710409 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $179K | 0.0% | $14.92 * | $11.35 | 0.0% | COM | 858119100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,173 | $173K | 0.0% | $15.48 * | $7.61 | 0.0% | COM | 345370860 |
| — | RUBY TUESDAY INC COM | 13,236 | $122K | 0.0% | $9.22 | $9.22 | — | COM | 781182100 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | COM | 458118106 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $72,000 | 0.0% | $7.20 * | $6.74 | 0.0% | COM | Y8997D102 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $53,000 | 0.0% | $0.65 | $0.65 | — | COM | 45168K306 |
| — | INTREPID MINES LTD ORD F AUSTR | 32,000 | $7,000 | 0.0% | $0.22 | $0.22 | — | COM | Q4968A101 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |