LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (385)

— JPMORGAN CHASE & CO ALERIAN ML 3.4%

Value $19.09M Shares 427,986 Est. Cost $46.64 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 2.6%

Value $14.54M Shares 117,163 Est. Cost $116.19 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 2.6%

Value $14.54M Shares 180,944 Est. Cost $79.90 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 1.9%

Value $10.57M Shares 125,124 Est. Cost $83.71 Unrealized —

RYN RAYONIER INC COM 1.7%

Value $9.186M Shares 165,063 Est. Cost $55.39 Unrealized —

VV VANGUARD INDEX FDS LRG CAP VIP 1.6%

Value $9.029M Shares 116,742 Est. Cost $73.41 Unrealized —

VO VANGUARD INDEX FDS MID CAP VIP 1.6%

Value $8.671M Shares 84,608 Est. Cost $95.14 Unrealized —

AAPL APPLE INC 1.5%

Value $8.612M Shares 18,064 Est. Cost $13.18 Unrealized +8.3%

— COLONIAL PPTYS TR COM SH BEN I 1.5%

Value $8.153M Shares 362,525 Est. Cost $24.12 Unrealized —

CVX CHEVRON CORP NEW COM 1.4%

Value $7.852M Shares 64,625 Est. Cost $71.33 Unrealized +2.5%

— MARKET VECTORS ETF TR AGRIBUS 1.4%

Value $7.849M Shares 152,922 Est. Cost $51.19 Unrealized —

XOM EXXON MOBIL CORP COM 1.4%

Value $7.577M Shares 88,061 Est. Cost $53.69 Unrealized +0.9%

DIS DISNEY WALT CO COM DISNEY 1.2%

Value $6.924M Shares 107,373 Est. Cost $56.11 Unrealized +1.5%

— TORCHMARK CORP 1.2%

Value $6.844M Shares 94,601 Est. Cost $65.13 Unrealized —

VB VANGUARD INDEX FDS SMLL CP VIP 1.2%

Value $6.569M Shares 64,099 Est. Cost $93.71 Unrealized —

— ENERGY TRANSFER PRTNRS UNIT LT 1.1%

Value $6.256M Shares 120,152 Est. Cost $50.62 Unrealized —

EPD ENTERPRISE PRODS PARTN COM 1.0%

Value $5.775M Shares 94,611 Est. Cost $62.03 Unrealized —

SO SOUTHERN CO 1.0%

Value $5.677M Shares 137,870 Est. Cost $26.69 Unrealized -5.1%

IBM IBM CORP 0.9%

Value $5.212M Shares 28,147 Est. Cost $118.65 Unrealized -6.0%

HD HOME DEPOT INC COM 0.9%

Value $5.151M Shares 67,912 Est. Cost $56.05 Unrealized +3.2%

COP CONOCOPHILLIPS COM 0.9%

Value $4.95M Shares 71,209 Est. Cost $39.96 Unrealized +11.3%

VIG VANGUARD SPECIALIZED DIV APP E 0.9%

Value $4.932M Shares 70,853 Est. Cost $66.29 Unrealized —

PG PROCTER & GAMBLE CO COM 0.8%

Value $4.693M Shares 62,081 Est. Cost $55.03 Unrealized +2.2%

— MAGELLAN MIDSTREAM PRT COM UNI 0.8%

Value $4.653M Shares 82,450 Est. Cost $54.59 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 0.8%

Value $4.626M Shares 191,000 Est. Cost $23.94 Unrealized —

CL COLGATE-PALMOLIVE CO 0.8%

Value $4.522M Shares 76,252 Est. Cost $44.38 Unrealized +0.4%

AFL AFLAC INC 0.8%

Value $4.408M Shares 71,101 Est. Cost $20.11 Unrealized +11.7%

DUK DUKE ENERGY CORP NEW COM 0.8%

Value $4.338M Shares 64,960 Est. Cost $41.83 Unrealized -2.4%

WFC WELLS FARGO & CO NEW COM 0.8%

Value $4.255M Shares 102,974 Est. Cost $27.36 Unrealized +10.3%

BND VANGUARD BD INDEX FD TOTAL BND 0.8%

Value $4.248M Shares 52,527 Est. Cost $77.80 Unrealized —

KO COCA COLA CO COM 0.8%

Value $4.244M Shares 112,059 Est. Cost $27.85 Unrealized -3.9%

— KINDER MORGAN ENERGY UT LTD PA 0.7%

Value $4.119M Shares 51,593 Est. Cost $84.60 Unrealized —

MCD MCDONALDS CORP COM 0.7%

Value $3.973M Shares 41,295 Est. Cost $71.77 Unrealized -1.7%

T AT&T CORP COM NEW 0.7%

Value $3.802M Shares 112,418 Est. Cost $11.40 Unrealized -3.9%

SPY SPDR S&P 500 ETF TRUST SER-1 0.7%

Value $3.719M Shares 22,136 Est. Cost $161.04 Unrealized —

— TOTAL SYS SVCS INC COM 0.7%

Value $3.669M Shares 124,692 Est. Cost $24.48 Unrealized —

Value $3.663M Shares 327,672 Est. Cost $8.41 Unrealized —

EMR EMERSON ELEC CO COM 0.6%

Value $3.53M Shares 54,555 Est. Cost $40.02 Unrealized +9.5%

VZ VERIZON COMMUNICATIONS COM 0.6%

Value $3.503M Shares 75,047 Est. Cost $27.03 Unrealized -3.3%

— PLUM CREEK TIMBER CO COM 0.6%

Value $3.467M Shares 74,030 Est. Cost $46.68 Unrealized —

VNQ VANGUARD INDEX FDS REIT VIPERS 0.6%

Value $3.456M Shares 52,253 Est. Cost $68.72 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGH 0.6%

Value $3.41M Shares 52,293 Est. Cost $63.06 Unrealized —

— UNITED TECHNOLOGIES CP COM 0.6%

Value $3.316M Shares 30,757 Est. Cost $92.95 Unrealized —

— SPECTRA ENERGY CORP COM 0.6%

Value $3.263M Shares 95,335 Est. Cost $34.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value $3.163M Shares 36,486 Est. Cost $59.66 Unrealized +6.5%

ADP AUTOMATIC DATA PROCESS COM 0.6%

Value $3.154M Shares 43,566 Est. Cost $45.09 Unrealized +7.2%

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.6%

Value $3.15M Shares 64,816 Est. Cost $44.60 Unrealized —

NKE NIKE INC CL B 0.6%

Value $3.063M Shares 42,160 Est. Cost $26.54 Unrealized +5.3%

— EGA EMERGING GBL SHS T EGS EMK 0.5%

Value $3.057M Shares 113,485 Est. Cost $25.83 Unrealized —

— PROTECTIVE LIFE CORP COM 0.5%

Value $3.025M Shares 71,105 Est. Cost $38.41 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.5%

Value $2.974M Shares 34,344 Est. Cost $49.85 Unrealized -5.0%

VWO VANGUARD FTSE EMERGING MARKETS 0.5%

Value $2.97M Shares 73,992 Est. Cost $38.80 Unrealized —

IGE ISHARES S&P NORTH AMER NAT RES 0.5%

Value $2.957M Shares 71,346 Est. Cost $38.26 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.5%

Value $2.885M Shares 27,064 Est. Cost $97.24 Unrealized —

MO ALTRIA GROUP INC COM 0.5%

Value $2.884M Shares 83,958 Est. Cost $16.28 Unrealized -0.6%

VMC VULCAN MATLS CO COM 0.5%

Value $2.871M Shares 55,403 Est. Cost $46.67 Unrealized -3.5%

MA MASTERCARD INC CL A 0.5%

Value $2.826M Shares 4,200 Est. Cost $51.54 Unrealized +13.1%

— STERICYCLE INC COM 0.5%

Value $2.813M Shares 24,375 Est. Cost $110.42 Unrealized —

— SYNOVUS FINL CORP 0.5%

Value $2.789M Shares 845,169 Est. Cost $2.92 Unrealized —

— ALEXION PHARMACEUTICAL COM 0.5%

Value $2.778M Shares 23,915 Est. Cost $92.26 Unrealized —

JPM J P MORGAN CHASE & CO COM 0.5%

Value $2.593M Shares 50,163 Est. Cost $36.24 Unrealized +6.3%

BUD ANHEUSER BUSCH INBEV SPONSORED 0.5%

Value $2.54M Shares 25,600 Est. Cost $90.26 Unrealized —

— TRANSCANADA CORP COM 0.5%

Value $2.539M Shares 57,782 Est. Cost $43.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.505M Shares 34,975 Est. Cost $50.75 Unrealized +15.5%

WAT WATERS CORP COM 0.4%

Value $2.493M Shares 23,476 Est. Cost $95.76 Unrealized +7.1%

NSC NORFOLK SOUTHERN CORP COM 0.4%

Value $2.435M Shares 31,474 Est. Cost $57.65 Unrealized -1.1%

V VISA INC COM CL A 0.4%

Value $2.435M Shares 12,744 Est. Cost $40.18 Unrealized +5.3%

ADBE ADOBE SYS INC COM 0.4%

Value $2.43M Shares 46,792 Est. Cost $44.30 Unrealized +7.7%

— GENERAL ELEC CO COM 0.4%

Value $2.402M Shares 100,530 Est. Cost $23.43 Unrealized —

— SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value $2.35M Shares 10,385 Est. Cost $211.68 Unrealized —

CAH CARDINAL HEALTH INC COM 0.4%

Value $2.343M Shares 44,935 Est. Cost $32.61 Unrealized +11.9%

VTI VANGUARD INDEX TR STK MRK VIPE 0.4%

Value $2.29M Shares 26,122 Est. Cost $82.67 Unrealized —

— TELSTRA LTD SPON ADR FINAL 0.4%

Value $2.26M Shares 97,461 Est. Cost $21.84 Unrealized —

ABBV ABBVIE INC. COM 0.4%

Value $2.249M Shares 50,290 Est. Cost $26.74 Unrealized +1.6%

GD GENERAL DYNAMICS CORP COM 0.4%

Value $2.189M Shares 25,009 Est. Cost $56.44 Unrealized +15.0%

VT VANGUARD INTL EQTY IDX TT WRLD 0.4%

Value $2.171M Shares 39,079 Est. Cost $51.51 Unrealized —

CAT CATERPILLAR INC DEL COM 0.4%

Value $2.146M Shares 25,726 Est. Cost $61.55 Unrealized +0.1%

— INGERSOLL-RAND COMPANY CL A 0.4%

Value $2.089M Shares 32,165 Est. Cost $55.53 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.4%

Value $2.073M Shares 20,768 Est. Cost $90.61 Unrealized —

— SHIRE PLC SPONSORED ADR 0.4%

Value $2.05M Shares 17,100 Est. Cost $95.09 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.4%

Value $2.025M Shares 64,459 Est. Cost $23.16 Unrealized +2.4%

FCX FREEPORT-MCM COP&G CL B 0.4%

Value $2.021M Shares 61,107 Est. Cost $24.57 Unrealized +4.4%

— PIONEER NAT RES CO COM 0.4%

Value $1.988M Shares 10,530 Est. Cost $144.78 Unrealized —

— BROOKFIELD ASSET MGMT CL A LTD 0.4%

Value $1.95M Shares 52,151 Est. Cost $36.01 Unrealized —

CFR CULLEN FROST BANKERS COM 0.3%

Value $1.94M Shares 27,500 Est. Cost $43.57 Unrealized +13.8%

CSM PROSHARES TR PSHS CS 130/30 0.3%

Value $1.919M Shares 24,172 Est. Cost $56.85 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.3%

Value $1.861M Shares 41,244 Est. Cost $15.62 Unrealized +5.9%

— PIMCO ETF TR ENHAN SHRT MAT 0.3%

Value $1.849M Shares 18,240 Est. Cost $101.33 Unrealized —

BDX BECTON DICKINSON 0.3%

Value $1.841M Shares 18,406 Est. Cost $78.11 Unrealized +3.2%

PFE PFIZER INC 0.3%

Value $1.745M Shares 60,737 Est. Cost $16.45 Unrealized -0.6%

RF REGIONS FINANCIAL CORP 0.3%

Value $1.721M Shares 185,893 Est. Cost $5.82 Unrealized +12.4%

MMM 3M CO COM 0.3%

Value $1.629M Shares 13,644 Est. Cost $61.26 Unrealized +7.7%

— TECHNE CORP COM 0.3%

Value $1.629M Shares 20,351 Est. Cost $69.48 Unrealized —

— DU PONT E I DE NEMOURS COM 0.3%

Value $1.627M Shares 27,787 Est. Cost $52.50 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value $1.618M Shares 27,976 Est. Cost $40.44 Unrealized -7.3%

HDV ISHARES TR HGH DIV EQT FD 0.3%

Value $1.61M Shares 24,291 Est. Cost $66.34 Unrealized —

FLOT ISHARES TR FLTG RATE NT 0.3%

Value $1.571M Shares 31,000 Est. Cost $50.63 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.3%

Value $1.567M Shares 9,276 Est. Cost $160.88 Unrealized —

— WHOLE FOODS MKT INC COM 0.3%

Value $1.544M Shares 26,400 Est. Cost $51.60 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value $1.54M Shares 24,500 Est. Cost $36.32 Unrealized +14.3%

CSCO CISCO SYS INC COM 0.3%

Value $1.516M Shares 64,690 Est. Cost $15.24 Unrealized +11.1%

SLB SCHLUMBERGER LTD 0.3%

Value $1.508M Shares 17,071 Est. Cost $52.90 Unrealized +11.5%

— JOHNSON CTLS INC COM 0.3%

Value $1.502M Shares 36,182 Est. Cost $35.79 Unrealized —

— APACHE CORP COM 0.3%

Value $1.49M Shares 17,497 Est. Cost $83.81 Unrealized —

ALB ALBEMARLE CORP COM 0.3%

Value $1.459M Shares 23,175 Est. Cost $52.08 Unrealized +0.7%

— KRAFT FOODS GROUP INC COM 0.3%

Value $1.441M Shares 27,454 Est. Cost $55.87 Unrealized —

USB US BANCORP DEL COM 0.3%

Value $1.439M Shares 39,345 Est. Cost $22.41 Unrealized +8.6%

— GOOGLE INC CL A 0.3%

Value $1.423M Shares 1,625 Est. Cost $880.35 Unrealized —

EFA ISHARES TR MSCI EAFE IDX 0.3%

Value $1.4M Shares 21,945 Est. Cost $57.30 Unrealized —

— CERNER CORP COM 0.2%

Value $1.389M Shares 26,430 Est. Cost $79.92 Unrealized —

— RANGE RES CORP COM 0.2%

Value $1.389M Shares 18,300 Est. Cost $77.26 Unrealized —

VSS VANGUARD INTL EQTY IDX FTSE SM 0.2%

Value $1.347M Shares 13,557 Est. Cost $89.26 Unrealized —

TBRG COMPUTER PROGRAMS&SYS COM 0.2%

Value $1.345M Shares 22,987 Est. Cost $40.99 Unrealized +8.3%

TSCO TRACTOR SUPPLY CO COM 0.2%

Value $1.314M Shares 19,560 Est. Cost $9.90 Unrealized +4.7%

— CLAYMORE ETF GUGGENHEIM MIDCAP 0.2%

Value $1.312M Shares 31,000 Est. Cost $40.15 Unrealized —

— WADDELL & REED FINL CL A 0.2%

Value $1.296M Shares 25,174 Est. Cost $43.50 Unrealized —

REGN REGENERON PHARMA INC COM 0.2%

Value $1.283M Shares 4,100 Est. Cost $231.58 Unrealized +13.0%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $1.283M Shares 16,817 Est. Cost $49.85 Unrealized +9.9%

HON HONEYWELL INTL INC COM 0.2%

Value $1.257M Shares 15,135 Est. Cost $53.13 Unrealized +8.2%

— NETAPP INC COM 0.2%

Value $1.249M Shares 29,300 Est. Cost $37.78 Unrealized —

— PRAXAIR INC COM 0.2%

Value $1.246M Shares 10,364 Est. Cost $115.09 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.246M Shares 30,927 Est. Cost $25.31 Unrealized +9.5%

QCOM QUALCOMM INC 0.2%

Value $1.221M Shares 18,133 Est. Cost $45.43 Unrealized +2.5%

INTC INTEL CORP COM 0.2%

Value $1.22M Shares 53,223 Est. Cost $17.18 Unrealized -1.6%

AIG AMERICAN INTL GROUP 0.2%

Value $1.204M Shares 24,766 Est. Cost $32.79 Unrealized +9.9%

BAC BANK OF AMERICA CORP COM 0.2%

Value $1.2M Shares 86,935 Est. Cost $10.03 Unrealized +12.0%

BK BANK NEW YORK MELLON COM 0.2%

Value $1.191M Shares 39,450 Est. Cost $22.27 Unrealized +2.3%

— HCP INC 0.2%

Value $1.191M Shares 29,080 Est. Cost $45.43 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.2%

Value $1.19M Shares 18,112 Est. Cost $63.83 Unrealized —

HSIC SCHEIN HENRY INC COM 0.2%

Value $1.19M Shares 11,473 Est. Cost $37.00 Unrealized +9.5%

— DOW CHEM CO COM 0.2%

Value $1.19M Shares 30,981 Est. Cost $33.45 Unrealized —

BAX BAXTER INTL 0.2%

Value $1.153M Shares 17,558 Est. Cost $30.42 Unrealized +2.1%

— PROSHARES TR ULTRASHORT RUSS20 0.2%

Value $1.149M Shares 79,250 Est. Cost $18.05 Unrealized —

NUE NUCOR CORP COM 0.2%

Value $1.142M Shares 23,291 Est. Cost $32.41 Unrealized +6.6%

— WALGREEN CO 0.2%

Value $1.137M Shares 21,143 Est. Cost $44.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%

Value $1.107M Shares 15,037 Est. Cost $63.81 Unrealized -6.7%

FMS FRESENIUS MED CARE AG SPONSORE 0.2%

Value $1.107M Shares 34,198 Est. Cost $35.27 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.099M Shares 9,627 Est. Cost $81.95 Unrealized +11.4%

GS GOLDMAN SACHS GROUP COM 0.2%

Value $1.077M Shares 6,810 Est. Cost $127.13 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.2%

Value $1.062M Shares 31,990 Est. Cost $28.85 Unrealized -4.0%

— WISCONSIN ENERGY CORP COM 0.2%

Value $1.062M Shares 26,300 Est. Cost $40.99 Unrealized —

PEP PEPISCO INC 0.2%

Value $1.056M Shares 13,278 Est. Cost $56.00 Unrealized +1.4%

— MARATHON OIL CORP COM 0.2%

Value $1.044M Shares 29,930 Est. Cost $34.58 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.2%

Value $1.027M Shares 12,135 Est. Cost $78.19 Unrealized —

HSY HERSHEY FOODS CORP COM 0.2%

Value $1.02M Shares 11,023 Est. Cost $65.69 Unrealized +6.1%

CLX CLOROX CO DEL COM 0.2%

Value $1.015M Shares 12,425 Est. Cost $60.00 Unrealized -1.1%

EEM ISHARES TR MSCI EMERG MKT 0.2%

Value $1.006M Shares 24,675 Est. Cost $38.50 Unrealized —

MGC VANGUARD WORLD FD MEGA CAP IND 0.2%

Value $1M Shares 17,415 Est. Cost $54.67 Unrealized —

— SCANA CORPORATION 0.2%

Value $998K Shares 21,677 Est. Cost $49.08 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $992K Shares 20,837 Est. Cost $32.16 Unrealized +13.2%

WMT WAL MART STORES INC 0.2%

Value $961K Shares 12,990 Est. Cost $19.98 Unrealized -1.0%

— KKR & CO L P DEL COM UNITS 0.2%

Value $946K Shares 45,990 Est. Cost $19.99 Unrealized —

DHR DANAHER CORP DEL COM 0.2%

Value $895K Shares 12,915 Est. Cost $25.01 Unrealized +9.6%

MSFT MICROSOFT CORP COM 0.2%

Value $895K Shares 26,889 Est. Cost $26.70 Unrealized +1.1%

IBB ISHARES TR NASDQ BIO INDX 0.2%

Value $880K Shares 4,200 Est. Cost $183.21 Unrealized —

YUM YUM BRANDS INC COM 0.2%

Value $879K Shares 12,318 Est. Cost $38.97 Unrealized +5.2%

NVS NOVARTIS A G SPONSORED ADR 0.2%

Value $878K Shares 11,441 Est. Cost $72.01 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $877K Shares 21,270 Est. Cost $30.75 Unrealized +4.1%

— PROSHARES TR II ULTRASHRT GOLD 0.2%

Value $866K Shares 9,850 Est. Cost $106.52 Unrealized —

EBAY EBAY INC COM 0.2%

Value $837K Shares 15,000 Est. Cost $20.13 Unrealized -0.8%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $831K Shares 17,961 Est. Cost $28.67 Unrealized +1.9%

CAG CONAGRA FOODS INC COM 0.1%

Value $827K Shares 27,255 Est. Cost $17.69 Unrealized +0.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $812K Shares 7,615 Est. Cost $61.55 Unrealized +13.9%

URBN URBAN OUTFITTERS INC COM 0.1%

Value $799K Shares 21,731 Est. Cost $41.26 Unrealized -0.5%

VPU VANGUARD WORLD FDS UTILITIES E 0.1%

Value $788K Shares 9,650 Est. Cost $82.21 Unrealized —

ORI OLD REP INTL CORP COM 0.1%

Value $784K Shares 50,900 Est. Cost $5.70 Unrealized +8.0%

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $782K Shares 12,080 Est. Cost $28.19 Unrealized -2.1%

— QUESTCOR PHARMACEUTICL COM 0.1%

Value $771K Shares 13,300 Est. Cost $45.41 Unrealized —

— ADTRAN INC COM 0.1%

Value $735K Shares 27,600 Est. Cost $24.62 Unrealized —

DGS WISDOMTREE TRUST EMG MKTS SMCA 0.1%

Value $730K Shares 15,655 Est. Cost $46.04 Unrealized —

— MANITOWOC INC COM 0.1%

Value $723K Shares 36,984 Est. Cost $17.90 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $723K Shares 9,568 Est. Cost $59.62 Unrealized +6.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $717K Shares 11,604 Est. Cost $46.22 Unrealized +1.0%

VDC VANGUARD WORLD FDS CONSUM STP 0.1%

Value $699K Shares 6,747 Est. Cost $102.05 Unrealized —

HWC HANCOCK HLDG CO COM 0.1%

Value $692K Shares 22,055 Est. Cost $28.58 Unrealized +13.3%

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%

Value $691K Shares 19,971 Est. Cost $34.60 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.1%

Value $685K Shares 13,230 Est. Cost $45.51 Unrealized —

— ENERGEN CORP COM 0.1%

Value $679K Shares 8,887 Est. Cost $52.21 Unrealized —

— VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $675K Shares 8,771 Est. Cost $73.33 Unrealized —

— FIRST TR EXCH TRD FD NY ARCA B 0.1%

Value $654K Shares 10,100 Est. Cost $58.93 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $649K Shares 10,800 Est. Cost $26.18 Unrealized -1.0%

— COACH INC 0.1%

Value $645K Shares 11,825 Est. Cost $57.08 Unrealized —

OKE ONEOK INC 0.1%

Value $644K Shares 12,075 Est. Cost $19.74 Unrealized +6.3%

PWR QUANTA SVCS INC COM 0.1%

Value $641K Shares 23,300 Est. Cost $27.23 Unrealized -2.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $641K Shares 6,960 Est. Cost $79.76 Unrealized +8.8%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $638K Shares 3,500 Est. Cost $53.30 Unrealized -2.0%

ECL ECOLAB INC COM 0.1%

Value $632K Shares 6,400 Est. Cost $74.69 Unrealized +8.7%

FE FIRSTENERGY CORP COM 0.1%

Value $631K Shares 17,310 Est. Cost $24.57 Unrealized -9.5%

— WISDOMTREE TRUST EMERG MKTS ET 0.1%

Value $631K Shares 12,210 Est. Cost $48.34 Unrealized —

VXF VANGUARD INDEX TR EXT MKT VIPE 0.1%

Value $628K Shares 8,146 Est. Cost $69.79 Unrealized —

DE DEERE & CO COM 0.1%

Value $620K Shares 7,623 Est. Cost $68.04 Unrealized -3.1%

— MONSANTO CO NEW COM 0.1%

Value $610K Shares 5,840 Est. Cost $98.80 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $608K Shares 12,100 Est. Cost $8.84 Unrealized -2.8%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $598K Shares 17,516 Est. Cost $24.01 Unrealized -6.7%

— VALSPAR CORP COM 0.1%

Value $596K Shares 9,400 Est. Cost $64.68 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $583K Shares 9,065 Est. Cost $27.55 Unrealized -11.5%

LNC LINCOLN NATL CORP IND COM 0.1%

Value $583K Shares 13,895 Est. Cost $22.50 Unrealized +24.2%

MUR MURPHY OIL CORP COM 0.1%

Value $575K Shares 9,539 Est. Cost $34.50 Unrealized +9.4%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $574K Shares 5,055 Est. Cost $110.02 Unrealized +4.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $571K Shares 6,059 Est. Cost $63.06 Unrealized -3.1%

BIV VANGUARD BD INDEX FD INTERMED 0.1%

Value $548K Shares 6,564 Est. Cost $77.82 Unrealized —

— NEXTERA ENERGY INC COM 0.1%

Value $542K Shares 6,756 Est. Cost $81.41 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $533K Shares 6,600 Est. Cost $73.94 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value $532K Shares 11,172 Est. Cost $30.02 Unrealized +3.2%

RPM RPM INTNL INC 0.1%

Value $511K Shares 14,107 Est. Cost $32.11 Unrealized +8.6%

— SEADRILL LIMITED SHS 0.1%

Value $511K Shares 11,335 Est. Cost $40.78 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $507K Shares 4,825 Est. Cost $70.84 Unrealized +6.9%

GIL GILDAN ACTIVEWEAR INC COM 0.1%

Value $506K Shares 10,900 Est. Cost $17.32 Unrealized +8.5%

HRL HORMEL FOODS CORP COM 0.1%

Value $505K Shares 12,000 Est. Cost $15.25 Unrealized +3.9%

— LIFE TECHNOLOGIES CORP COM 0.1%

Value $501K Shares 6,691 Est. Cost $73.98 Unrealized —

— CREDIT SUISSE NASSAU B ETN LKD 0.1%

Value $500K Shares 17,070 Est. Cost $29.56 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.1%

Value $498K Shares 9,646 Est. Cost $39.46 Unrealized +8.2%

ARLP ALLIANCE RES PARTNR LP UT LTD 0.1%

Value $497K Shares 6,700 Est. Cost $70.60 Unrealized —

PKX POSCO SPONSORED ADR 0.1%

Value $497K Shares 6,750 Est. Cost $73.63 Unrealized —

— XILINX INC COM 0.1%

Value $492K Shares 10,500 Est. Cost $39.62 Unrealized —

CHRW C H ROBINSON WORLDWIDE COM NEW 0.1%

Value $489K Shares 8,200 Est. Cost $42.72 Unrealized +2.5%

— AGL RES INC COM 0.1%

Value $475K Shares 10,322 Est. Cost $42.82 Unrealized —

— SPX CORP COM 0.1%

Value $474K Shares 5,600 Est. Cost $71.96 Unrealized —

— CAREFUSION CORP COM 0.1%

Value $472K Shares 12,777 Est. Cost $36.85 Unrealized —

IWB ISHARES TR RUSSELL 1000 0.1%

Value $471K Shares 5,000 Est. Cost $90.00 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $471K Shares 14,195 Est. Cost $27.58 Unrealized -1.9%

— LINEAR TECHNOLOGY CORP COM 0.1%

Value $470K Shares 11,845 Est. Cost $36.81 Unrealized —

DCI DONALDSON INC COM 0.1%

Value $458K Shares 12,000 Est. Cost $29.49 Unrealized +2.3%

— BROADRIDGE FINL SOLUTI COM 0.1%

Value $457K Shares 14,401 Est. Cost $26.60 Unrealized —

— EMC CORPORATION 0.1%

Value $456K Shares 17,841 Est. Cost $23.60 Unrealized —

GGG GRACO INC COM 0.1%

Value $444K Shares 6,000 Est. Cost $16.98 Unrealized +16.8%

— SEATTLE GENETICS INC COM 0.1%

Value $443K Shares 10,100 Est. Cost $35.83 Unrealized —

— PIMCO ETF TR TOTL RETN ETF 0.1%

Value $441K Shares 4,164 Est. Cost $108.44 Unrealized —

UNP UNION PAC CORP 0.1%

Value $441K Shares 2,841 Est. Cost $57.06 Unrealized +5.4%

TGT TARGET CORP COM 0.1%

Value $440K Shares 6,877 Est. Cost $47.95 Unrealized -1.6%

PVH PVH CORP COM 0.1%

Value $439K Shares 3,700 Est. Cost $112.68 Unrealized +11.9%

AGG ISHARES CORE TOTAL US BOND MKT 0.1%

Value $437K Shares 4,078 Est. Cost $100.71 Unrealized —

ROST ROSS STORES INC 0.1%

Value $437K Shares 6,000 Est. Cost $28.26 Unrealized +6.9%

— JARDEN CORP COM 0.1%

Value $437K Shares 9,025 Est. Cost $44.06 Unrealized —

BFH ALLIANCE DATA SYS CORP COM 0.1%

Value $427K Shares 2,020 Est. Cost $118.19 Unrealized +15.8%

SNA SNAP ON TOOLS CORP 0.1%

Value $425K Shares 4,275 Est. Cost $66.38 Unrealized +9.9%

— AIRGAS INC COM 0.1%

Value $424K Shares 4,000 Est. Cost $95.50 Unrealized —

CVS CVS CAREMARK CORP COM 0.1%

Value $419K Shares 7,383 Est. Cost $41.49 Unrealized +3.1%

ARW ARROW ELECTRS INC COM 0.1%

Value $417K Shares 8,600 Est. Cost $38.94 Unrealized +17.7%

DVY ISHARES TR DJ SEL DIV INX 0.1%

Value $415K Shares 6,255 Est. Cost $63.95 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $412K Shares 8,900 Est. Cost $31.32 Unrealized -5.0%

WU WESTERN UN CO COM 0.1%

Value $411K Shares 22,000 Est. Cost $17.12 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.1%

Value $407K Shares 5,000 Est. Cost $80.58 Unrealized -1.1%

— VECTREN CORP COM 0.1%

Value $397K Shares 11,918 Est. Cost $33.81 Unrealized —

— ROYAL DUTCH SHELL PLC SPON ADR 0.1%

Value $394K Shares 5,724 Est. Cost $66.21 Unrealized —

— EL PASO PIPELINE PTNRS COM UNI 0.1%

Value $392K Shares 9,295 Est. Cost $43.68 Unrealized —

ED CONSOLIDATED EDISON COM 0.1%

Value $390K Shares 7,070 Est. Cost $37.50 Unrealized -3.0%

— POWERSHARES QQQ TRUST UNIT SER 0.1%

Value $384K Shares 4,863 Est. Cost $71.36 Unrealized —

— CRACKER BARREL OLD CTR COM 0.1%

Value $382K Shares 3,700 Est. Cost $94.59 Unrealized —

— RAYTHEON COMPANY 0.1%

Value $381K Shares 4,949 Est. Cost $66.07 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $377K Shares 3,365 Est. Cost $73.34 Unrealized +5.0%

— NATIONAL INSTRS CORP COM 0.1%

Value $371K Shares 12,000 Est. Cost $27.92 Unrealized —

— BAKER HUGHES INC COM 0.1%

Value $370K Shares 7,545 Est. Cost $46.10 Unrealized —

VFC V F CORP COM 0.1%

Value $368K Shares 1,850 Est. Cost $42.45 Unrealized +8.7%

— L-3 COMMUNICATNS HLDGS COM 0.1%

Value $365K Shares 3,865 Est. Cost $85.64 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.1%

Value $365K Shares 6,500 Est. Cost $20.11 Unrealized +8.1%

— O REILLY AUTOMOTIVE COM 0.1%

Value $360K Shares 2,825 Est. Cost $112.62 Unrealized —

AFG AMERICAN FINL GROUP OH COM 0.1%

Value $357K Shares 6,600 Est. Cost $21.06 Unrealized +8.7%

XLE SELECT SECTOR SPDR TR SBI INT- 0.1%

Value $356K Shares 4,295 Est. Cost $78.23 Unrealized —

— HARRIS CORP DEL COM 0.1%

Value $356K Shares 6,000 Est. Cost $49.17 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC A 0.1%

Value $355K Shares 4,475 Est. Cost $73.56 Unrealized —

RMD RESMED INC COM 0.1%

Value $354K Shares 6,700 Est. Cost $40.00 Unrealized +2.7%

HOG HARLEY DAVIDSON INC COM 0.1%

Value $353K Shares 5,500 Est. Cost $54.04 Unrealized +9.5%

CSX CSX CORP COM 0.1%

Value $351K Shares 13,662 Est. Cost $6.66 Unrealized +3.0%

— CREE INC 0.1%

Value $350K Shares 5,820 Est. Cost $63.25 Unrealized —

— BUFFALO WILD WINGS INC COM 0.1%

Value $349K Shares 3,135 Est. Cost $101.38 Unrealized —

— COVANCE INC COM 0.1%

Value $346K Shares 4,000 Est. Cost $76.25 Unrealized —

— SUNOCO LOGISTICS PT LP COM UNI 0.1%

Value $346K Shares 5,214 Est. Cost $63.87 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $342K Shares 8,415 Est. Cost $25.02 Unrealized +8.0%

— GREENHAVEN CONT INX FD UNIT BE 0.1%

Value $342K Shares 12,960 Est. Cost $26.39 Unrealized —

CINF CINCINNATI FINANCIAL 0.1%

Value $338K Shares 7,169 Est. Cost $32.92 Unrealized +1.0%

— INTERCONTINENTAL EXCHANGE INC 0.1%

Value $336K Shares 1,850 Est. Cost $177.84 Unrealized —

— ENSCO PLC SHS CLASS A 0.1%

Value $333K Shares 6,200 Est. Cost $58.06 Unrealized —

IP INTL PAPER CO COM 0.1%

Value $331K Shares 7,384 Est. Cost $25.91 Unrealized +3.7%

— EATON VANCE CORP COM NON VTG 0.1%

Value $330K Shares 8,500 Est. Cost $37.65 Unrealized —

TFX TELEFLEX INC COM 0.1%

Value $329K Shares 4,000 Est. Cost $72.98 Unrealized -1.6%

— AMERICAN CAP LTD COM 0.1%

Value $329K Shares 23,912 Est. Cost $12.67 Unrealized —

BOH BANK HAWAII CORP COM 0.1%

Value $327K Shares 6,000 Est. Cost $31.53 Unrealized +10.8%

— UNILEVER PLC SPON ADR NEW 0.1%

Value $323K Shares 8,360 Est. Cost $40.43 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.1%

Value $322K Shares 4,045 Est. Cost $78.02 Unrealized —

SCI SERVICE CORP INTL COM 0.1%

Value $321K Shares 17,224 Est. Cost $17.02 Unrealized +9.3%

— ALLEGHANY CORP DEL COM 0.1%

Value $319K Shares 778 Est. Cost $383.03 Unrealized —

AJG GALLAGHER ARTHUR J &CO COM 0.1%

Value $318K Shares 7,285 Est. Cost $33.49 Unrealized +2.3%

— MEADWESTVACO CORP COM 0.1%

Value $317K Shares 8,270 Est. Cost $34.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY COM 0.1%

Value $317K Shares 7,880 Est. Cost $13.83 Unrealized +9.5%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $317K Shares 2,750 Est. Cost $86.56 Unrealized +5.9%

— VODAFONE GROUP PLC NEW SPONSOR 0.1%

Value $315K Shares 8,948 Est. Cost $29.30 Unrealized —

— CIMAREX ENERGY CO COM 0.1%

Value $313K Shares 3,250 Est. Cost $64.92 Unrealized —

— ENERGIZER HLDGS INC COM 0.1%

Value $313K Shares 3,435 Est. Cost $100.28 Unrealized —

SEIC SEI INVESTMENTS CO COM 0.1%

Value $309K Shares 10,000 Est. Cost $24.76 Unrealized +6.9%

— MEDTRONIC INC COM 0.1%

Value $309K Shares 5,795 Est. Cost $51.42 Unrealized —

TRV TRAVELERS COMPANIES COM 0.1%

Value $309K Shares 3,643 Est. Cost $63.44 Unrealized -1.0%

— LAM RESEARCH CORP COM 0.1%

Value $307K Shares 6,000 Est. Cost $44.33 Unrealized —

— ARCH CAP GROUP LTD ORD 0.1%

Value $306K Shares 5,650 Est. Cost $51.33 Unrealized —

NDAQ NASDAQ OMX GROUP INC COM 0.1%

Value $305K Shares 9,500 Est. Cost $8.32 Unrealized +5.4%

HAS HASBRO INC COM 0.1%

Value $303K Shares 6,435 Est. Cost $30.22 Unrealized +3.4%

— DST SYS INC DEL COM 0.1%

Value $302K Shares 4,000 Est. Cost $65.25 Unrealized —

TKR TIMKEN CO COM 0.1%

Value $302K Shares 5,000 Est. Cost $39.57 Unrealized +8.3%

— TEMPLETN EM MKT INCOME COM 0.1%

Value $300K Shares 21,005 Est. Cost $16.04 Unrealized —

— YAHOO INC COM 0.1%

Value $300K Shares 9,050 Est. Cost $26.06 Unrealized —

— PETSMART INC 0.1%

Value $299K Shares 3,925 Est. Cost $67.01 Unrealized —

EG EVEREST RE GROUP 0.1%

Value $298K Shares 2,050 Est. Cost $99.45 Unrealized +5.2%

— SANDISK CORP COM 0.1%

Value $298K Shares 5,000 Est. Cost $61.00 Unrealized —

— CAMERON INTL CORP COM 0.1%

Value $297K Shares 5,085 Est. Cost $61.13 Unrealized —

DWX SPDR INDEX SHS FDS S&P INTL ET 0.1%

Value $296K Shares 6,350 Est. Cost $43.62 Unrealized —

BIO BIO RAD LABS INC CL A 0.1%

Value $294K Shares 2,500 Est. Cost $117.30 Unrealized +0.5%

MAN MANPOWER INC COM 0.1%

Value $291K Shares 4,000 Est. Cost $55.02 Unrealized +21.6%

— NOBLE CORPORATION SHS 0.1%

Value $289K Shares 7,650 Est. Cost $37.52 Unrealized —

BA BOEING CO COM 0.1%

Value $288K Shares 2,450 Est. Cost $80.37 Unrealized +13.9%

— CHUBB CORP 0.1%

Value $286K Shares 3,206 Est. Cost $84.53 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $285K Shares 5,000 Est. Cost $32.81 Unrealized +14.8%

BWA BORG WARNER INC COM 0.1%

Value $284K Shares 2,800 Est. Cost $29.44 Unrealized +19.7%

— DIEBOLD INC COM 0.1%

Value $282K Shares 9,600 Est. Cost $33.65 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $277K Shares 2,175 Est. Cost $72.97 Unrealized +17.9%

— ASHLAND INC COM 0.0%

Value $277K Shares 3,000 Est. Cost $83.33 Unrealized —

— PANERA BREAD CO CL A 0.0%

Value $277K Shares 1,750 Est. Cost $183.85 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $276K Shares 6,450 Est. Cost $9.58 Unrealized -0.1%

SYY SYSCO CORP 0.0%

Value $276K Shares 8,657 Est. Cost $24.40 Unrealized -1.7%

PCH POTLATCH CORP 0.0%

Value $275K Shares 6,941 Est. Cost $40.48 Unrealized —

— TIFFANY & CO NEW COM 0.0%

Value $274K Shares 3,577 Est. Cost $72.97 Unrealized —

— WASTE CONNECTIONS INC COM 0.0%

Value $272K Shares 6,000 Est. Cost $41.17 Unrealized —

— MARKET VECTORS ETF TR RVE HARD 0.0%

Value $271K Shares 7,475 Est. Cost $33.64 Unrealized —

PNC PNC FINANCIAL SERVICES 0.0%

Value $271K Shares 3,745 Est. Cost $51.33 Unrealized 0.0%

— POWERSHARES DB CMDTY UNIT BEN 0.0%

Value $268K Shares 10,413 Est. Cost $25.16 Unrealized —

— WELLPOINT INC COM 0.0%

Value $268K Shares 3,200 Est. Cost $81.88 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.0%

Value $267K Shares 2,084 Est. Cost $119.00 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $267K Shares 1,600 Est. Cost $59.61 Unrealized +8.4%

EXPD EXPEDITORS INTL WASH COM 0.0%

Value $264K Shares 6,000 Est. Cost $31.69 Unrealized +11.4%

— HESS CORP COM 0.0%

Value $263K Shares 3,400 Est. Cost $66.47 Unrealized —

— BEMIS COMPANY INC 0.0%

Value $262K Shares 6,720 Est. Cost $39.14 Unrealized —

— JACOBS ENGR GROUP DEL COM 0.0%

Value $260K Shares 4,475 Est. Cost $55.20 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $257K Shares 5,588 Est. Cost $38.40 Unrealized +8.0%

— NEW YORK CMNTY BANCORP COM 0.0%

Value $255K Shares 16,870 Est. Cost $13.99 Unrealized —

— ADVENT SOFTWARE INC COM 0.0%

Value $254K Shares 8,000 Est. Cost $35.00 Unrealized —

— NORDSTROM INC COM 0.0%

Value $253K Shares 4,500 Est. Cost $60.00 Unrealized —

PRA PROASSURANCE CORP COM 0.0%

Value $252K Shares 5,589 Est. Cost $49.77 Unrealized +0.6%

— DETREX CORP COM 0.0%

Value $250K Shares 8,200 Est. Cost $30.49 Unrealized —

CTSH COGNIZANT TECH SOLUTNS CL A 0.0%

Value $250K Shares 3,045 Est. Cost $32.90 Unrealized 0.0%

— ISHARES GOLD TR ISHARES 0.0%

Value $249K Shares 19,347 Est. Cost $11.99 Unrealized —

MLM MARTIN MARIETTA MATLS COM 0.0%

Value $245K Shares 2,500 Est. Cost $93.00 Unrealized -3.9%

— JONES LANG LASALLE INC COM 0.0%

Value $244K Shares 2,800 Est. Cost $91.07 Unrealized —

— EXPRESS SCRIPTS INC COM 0.0%

Value $242K Shares 3,915 Est. Cost $61.81 Unrealized —

DLTR DOLLAR TREE STORES COM 0.0%

Value $240K Shares 4,200 Est. Cost $48.73 Unrealized +10.8%

IGSB ISHARES TR BARCLYS 1-3YR CR 0.0%

Value $237K Shares 2,250 Est. Cost $104.05 Unrealized —

ADM ARCHER DANIELS MIDLAND COM 0.0%

Value $229K Shares 6,228 Est. Cost $23.37 Unrealized +9.7%

VHT VANGUARD WORLD FDS HEALTH CAR 0.0%

Value $228K Shares 2,450 Est. Cost $86.53 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $227K Shares 4,719 Est. Cost $37.32 Unrealized 0.0%

IYR ISHARES TR DJ US REAL EST 0.0%

Value $226K Shares 3,539 Est. Cost $66.35 Unrealized —

SMG SCOTTS CO CL A 0.0%

Value $220K Shares 4,000 Est. Cost $34.16 Unrealized 0.0%

PAA PLAINS ALL AM PIPELINE UNIT LT 0.0%

Value $219K Shares 4,150 Est. Cost $55.90 Unrealized —

— IAC INTERACTIVECORP COM PAR $. 0.0%

Value $219K Shares 4,000 Est. Cost $54.75 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $218K Shares 5,475 Est. Cost $22.57 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS SHS 0.0%

Value $217K Shares 5,000 Est. Cost $31.36 Unrealized +0.8%

WABC WESTAMERICA BANCORP COM 0.0%

Value $217K Shares 4,370 Est. Cost $32.64 Unrealized 0.0%

— ANADARKO PETE CORP COM 0.0%

Value $214K Shares 2,306 Est. Cost $92.80 Unrealized —

— GREAT PLAINS ENERGY COM 0.0%

Value $212K Shares 9,562 Est. Cost $22.59 Unrealized —

— SOLERA HOLDINGS INC COM 0.0%

Value $211K Shares 4,000 Est. Cost $55.75 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $211K Shares 5,425 Est. Cost $25.25 Unrealized 0.0%

— FARO TECHNOLOGIES INC COM 0.0%

Value $211K Shares 5,000 Est. Cost $42.20 Unrealized —

— RACKSPACE HOSTING INC COM 0.0%

Value $211K Shares 4,000 Est. Cost $52.75 Unrealized —

— ELAN PLC ADR 0.0%

Value $208K Shares 13,350 Est. Cost $14.15 Unrealized —

DLX DELUXE CORP COM 0.0%

Value $208K Shares 5,000 Est. Cost $25.53 Unrealized 0.0%

KMPR KEMPER CORP DEL COM 0.0%

Value $208K Shares 6,200 Est. Cost $32.74 Unrealized +6.6%

DOV DOVER CORP COM 0.0%

Value $207K Shares 2,300 Est. Cost $46.22 Unrealized 0.0%

GPC GENUINE PARTS CO COM 0.0%

Value $207K Shares 2,557 Est. Cost $54.12 Unrealized +5.4%

— ULTRA PETROLEUM CORP COM 0.0%

Value $204K Shares 9,900 Est. Cost $20.61 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $202K Shares 5,033 Est. Cost $40.14 Unrealized —

— COVIDIEN PLC SHS 0.0%

Value $202K Shares 3,315 Est. Cost $62.97 Unrealized —

CME CME GROUP INC COM 0.0%

Value $202K Shares 2,735 Est. Cost $44.25 Unrealized 0.0%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $202K Shares 5,325 Est. Cost $39.22 Unrealized —

— LIBERTY PPTY TR SH BEN INT 0.0%

Value $202K Shares 5,680 Est. Cost $36.97 Unrealized —

— FAMILY DLR STORES INC COM 0.0%

Value $202K Shares 2,800 Est. Cost $72.14 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $201K Shares 12,000 Est. Cost $11.35 Unrealized +6.7%

— ATRION CORPORATION 0.0%

Value $201K Shares 778 Est. Cost $258.35 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%

Value $201K Shares 3,500 Est. Cost $57.43 Unrealized —

— HCC INS HLDGS INC COM 0.0%

Value $200K Shares 4,575 Est. Cost $43.72 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $188K Shares 11,173 Est. Cost $7.61 Unrealized +18.6%

— IDERA PHARMACEUTICALS COM NEW 0.0%

Value $141K Shares 81,271 Est. Cost $0.65 Unrealized —

— RUBY TUESDAY INC COM 0.0%

Value $99,000 Shares 13,236 Est. Cost $9.22 Unrealized —

— INTEGRATED DEVICE TECH COM 0.0%

Value $94,000 Shares 10,000 Est. Cost $7.90 Unrealized —

TSGTF TSINGTAO BREWRY CO LTD ORD SER 0.0%

Value $76,000 Shares 10,000 Est. Cost $6.74 Unrealized +12.6%

— GRAPHENE NANOCHEM PLC SHS 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized —

— INTREPID MINES LTD ORD F AUSTR 0.0%

Value $8,000 Shares 32,000 Est. Cost $0.22 Unrealized —

— COMPUTER THERMAL IMAG COM 0.0%

Value $0 Shares 272,585 Est. Cost — Unrealized —

— ATLANTIS TECHNOLOGY GP COM PAR 0.0%

Value $0 Shares 625,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO ALERIAN ML	427,986	$19.09M	3.4%	$46.64	—	ETN	46625H365
IJH	ISHARES TR S&P MIDCAP 400	117,163	$14.54M	2.6%	$116.19	—	ETF EQ	464287507
BSV	VANGUARD BD INDEX FD SHORT TRM	180,944	$14.54M	2.6%	$79.90	—	ETF TAX FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	125,124	$10.57M	1.9%	$83.71	—	ETF TAX FIXED	464287457
RYN	RAYONIER INC COM	165,063	$9.186M	1.7%	$55.39	—	REIT	754907103
VV	VANGUARD INDEX FDS LRG CAP VIP	116,742	$9.029M	1.6%	$73.41	—	ETF EQ	922908637
VO	VANGUARD INDEX FDS MID CAP VIP	84,608	$8.671M	1.6%	$95.14	—	ETF EQ	922908629
AAPL	APPLE INC	18,064	$8.612M	1.5%	$13.18	+8.3%	COM	037833100
—	COLONIAL PPTYS TR COM SH BEN I	362,525	$8.153M	1.5%	$24.12	—	REIT	195872106
CVX	CHEVRON CORP NEW COM	64,625	$7.852M	1.4%	$71.33	+2.5%	COM	166764100
—	MARKET VECTORS ETF TR AGRIBUS	152,922	$7.849M	1.4%	$51.19	—	ETF COMM	57060U605
XOM	EXXON MOBIL CORP COM	88,061	$7.577M	1.4%	$53.69	+0.9%	COM	30231G102
DIS	DISNEY WALT CO COM DISNEY	107,373	$6.924M	1.2%	$56.11	+1.5%	COM	254687106
—	TORCHMARK CORP	94,601	$6.844M	1.2%	$65.13	—	COM	891027104
VB	VANGUARD INDEX FDS SMLL CP VIP	64,099	$6.569M	1.2%	$93.71	—	ETF EQ	922908751
—	ENERGY TRANSFER PRTNRS UNIT LT	120,152	$6.256M	1.1%	$50.62	—	LTD	29273R109
EPD	ENTERPRISE PRODS PARTN COM	94,611	$5.775M	1.0%	$62.03	—	LTD	293792107
SO	SOUTHERN CO	137,870	$5.677M	1.0%	$26.69	-5.1%	COM	842587107
IBM	IBM CORP	28,147	$5.212M	0.9%	$118.65	-6.0%	COM	459200101
HD	HOME DEPOT INC COM	67,912	$5.151M	0.9%	$56.05	+3.2%	COM	437076102
COP	CONOCOPHILLIPS COM	71,209	$4.95M	0.9%	$39.96	+11.3%	COM	20825C104
VIG	VANGUARD SPECIALIZED DIV APP E	70,853	$4.932M	0.9%	$66.29	—	ETF EQ	921908844
PG	PROCTER & GAMBLE CO COM	62,081	$4.693M	0.8%	$55.03	+2.2%	COM	742718109
—	MAGELLAN MIDSTREAM PRT COM UNI	82,450	$4.653M	0.8%	$54.59	—	LTD	559080106
—	SPDR SERIES TRUST BRCLYS S/T M	191,000	$4.626M	0.8%	$23.94	—	ETF NON TAX FIXE	78464A425
CL	COLGATE-PALMOLIVE CO	76,252	$4.522M	0.8%	$44.38	+0.4%	COM	194162103
AFL	AFLAC INC	71,101	$4.408M	0.8%	$20.11	+11.7%	COM	001055102
DUK	DUKE ENERGY CORP NEW COM	64,960	$4.338M	0.8%	$41.83	-2.4%	COM	26441C204
WFC	WELLS FARGO & CO NEW COM	102,974	$4.255M	0.8%	$27.36	+10.3%	COM	949746101
BND	VANGUARD BD INDEX FD TOTAL BND	52,527	$4.248M	0.8%	$77.80	—	ETF TAX FIXED	921937835
KO	COCA COLA CO COM	112,059	$4.244M	0.8%	$27.85	-3.9%	COM	191216100
—	KINDER MORGAN ENERGY UT LTD PA	51,593	$4.119M	0.7%	$84.60	—	LTD	494550106
MCD	MCDONALDS CORP COM	41,295	$3.973M	0.7%	$71.77	-1.7%	COM	580135101
T	AT&T CORP COM NEW	112,418	$3.802M	0.7%	$11.40	-3.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TRUST SER-1	22,136	$3.719M	0.7%	$161.04	—	ETF EQ	78462F103
—	TOTAL SYS SVCS INC COM	124,692	$3.669M	0.7%	$24.48	—	COM	891906109
—	BBVA	327,672	$3.663M	0.7%	$8.41	—	COM	05946k101
EMR	EMERSON ELEC CO COM	54,555	$3.53M	0.6%	$40.02	+9.5%	COM	291011104
VZ	VERIZON COMMUNICATIONS COM	75,047	$3.503M	0.6%	$27.03	-3.3%	COM	92343V104
—	PLUM CREEK TIMBER CO COM	74,030	$3.467M	0.6%	$46.68	—	REIT	729251108
VNQ	VANGUARD INDEX FDS REIT VIPERS	52,253	$3.456M	0.6%	$68.72	—	ETF REIT	922908553
—	GUGGENHEIM S&P 500 EQUAL WEIGH	52,293	$3.41M	0.6%	$63.06	—	ETF EQ	78355W106
—	UNITED TECHNOLOGIES CP COM	30,757	$3.316M	0.6%	$92.95	—	COM	913017109
—	SPECTRA ENERGY CORP COM	95,335	$3.263M	0.6%	$34.40	—	COM	847560109
JNJ	JOHNSON & JOHNSON COM	36,486	$3.163M	0.6%	$59.66	+6.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESS COM	43,566	$3.154M	0.6%	$45.09	+7.2%	COM	053015103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	64,816	$3.15M	0.6%	$44.60	—	ETF INTL	922042775
NKE	NIKE INC CL B	42,160	$3.063M	0.6%	$26.54	+5.3%	COM	654106103
—	EGA EMERGING GBL SHS T EGS EMK	113,485	$3.057M	0.5%	$25.83	—	ETF EM	268461779
—	PROTECTIVE LIFE CORP COM	71,105	$3.025M	0.5%	$38.41	—	COM	743674103
PM	PHILIP MORRIS INTL INC COM	34,344	$2.974M	0.5%	$49.85	-5.0%	COM	718172109
VWO	VANGUARD FTSE EMERGING MARKETS	73,992	$2.97M	0.5%	$38.80	—	ETF EM	922042858
IGE	ISHARES S&P NORTH AMER NAT RES	71,346	$2.957M	0.5%	$38.26	—	ETF COMM	464287374
IWM	ISHARES TR RUSSELL 2000	27,064	$2.885M	0.5%	$97.24	—	ETF EQ	464287655
MO	ALTRIA GROUP INC COM	83,958	$2.884M	0.5%	$16.28	-0.6%	COM	02209S103
VMC	VULCAN MATLS CO COM	55,403	$2.871M	0.5%	$46.67	-3.5%	COM	929160109
MA	MASTERCARD INC CL A	4,200	$2.826M	0.5%	$51.54	+13.1%	COM	57636Q104
—	STERICYCLE INC COM	24,375	$2.813M	0.5%	$110.42	—	COM	858912108
—	SYNOVUS FINL CORP	845,169	$2.789M	0.5%	$2.92	—	COM	87161C105
—	ALEXION PHARMACEUTICAL COM	23,915	$2.778M	0.5%	$92.26	—	COM	015351109
JPM	J P MORGAN CHASE & CO COM	50,163	$2.593M	0.5%	$36.24	+6.3%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SPONSORED	25,600	$2.54M	0.5%	$90.26	—	COM	03524A108
—	TRANSCANADA CORP COM	57,782	$2.539M	0.5%	$43.11	—	COM	89353D107
UNH	UNITEDHEALTH GROUP INC	34,975	$2.505M	0.5%	$50.75	+15.5%	COM	91324P102
WAT	WATERS CORP COM	23,476	$2.493M	0.4%	$95.76	+7.1%	COM	941848103
NSC	NORFOLK SOUTHERN CORP COM	31,474	$2.435M	0.4%	$57.65	-1.1%	COM	655844108
V	VISA INC COM CL A	12,744	$2.435M	0.4%	$40.18	+5.3%	COM	92826C839
ADBE	ADOBE SYS INC COM	46,792	$2.43M	0.4%	$44.30	+7.7%	COM	00724F101
—	GENERAL ELEC CO COM	100,530	$2.402M	0.4%	$23.43	—	COM	369604103
—	SPDR S&P MIDCAP 400 ETF TRUST	10,385	$2.35M	0.4%	$211.68	—	ETF EQ	78467y107
CAH	CARDINAL HEALTH INC COM	44,935	$2.343M	0.4%	$32.61	+11.9%	COM	14149Y108
VTI	VANGUARD INDEX TR STK MRK VIPE	26,122	$2.29M	0.4%	$82.67	—	ETF EQ	922908769
—	TELSTRA LTD SPON ADR FINAL	97,461	$2.26M	0.4%	$21.84	—	COM	87969N204
ABBV	ABBVIE INC. COM	50,290	$2.249M	0.4%	$26.74	+1.6%	COM	00287Y109
GD	GENERAL DYNAMICS CORP COM	25,009	$2.189M	0.4%	$56.44	+15.0%	COM	369550108
VT	VANGUARD INTL EQTY IDX TT WRLD	39,079	$2.171M	0.4%	$51.51	—	ETF INTL	922042742
CAT	CATERPILLAR INC DEL COM	25,726	$2.146M	0.4%	$61.55	+0.1%	COM	149123101
—	INGERSOLL-RAND COMPANY CL A	32,165	$2.089M	0.4%	$55.53	—	COM	G47791101
IJR	ISHARES TR S&P SMLCAP 600	20,768	$2.073M	0.4%	$90.61	—	ETF EQ	464287804
—	SHIRE PLC SPONSORED ADR	17,100	$2.05M	0.4%	$95.09	—	COM	82481r106
MDLZ	MONDELEZ INTL INC CL A	64,459	$2.025M	0.4%	$23.16	+2.4%	COM	609207105
FCX	FREEPORT-MCM COP&G CL B	61,107	$2.021M	0.4%	$24.57	+4.4%	COM	35671D857
—	PIONEER NAT RES CO COM	10,530	$1.988M	0.4%	$144.78	—	COM	723787107
—	BROOKFIELD ASSET MGMT CL A LTD	52,151	$1.95M	0.4%	$36.01	—	COM	112585104
CFR	CULLEN FROST BANKERS COM	27,500	$1.94M	0.3%	$43.57	+13.8%	COM	229899109
CSM	PROSHARES TR PSHS CS 130/30	24,172	$1.919M	0.3%	$56.85	—	ETF HEDGE	74347R248
CMCSA	COMCAST CORP NEW CL A	41,244	$1.861M	0.3%	$15.62	+5.9%	COM	20030N101
—	PIMCO ETF TR ENHAN SHRT MAT	18,240	$1.849M	0.3%	$101.33	—	ETF TAX FIXED	72201r833
BDX	BECTON DICKINSON	18,406	$1.841M	0.3%	$78.11	+3.2%	COM	075887109
PFE	PFIZER INC	60,737	$1.745M	0.3%	$16.45	-0.6%	COM	717081103
RF	REGIONS FINANCIAL CORP	185,893	$1.721M	0.3%	$5.82	+12.4%	COM	7591EP100
MMM	3M CO COM	13,644	$1.629M	0.3%	$61.26	+7.7%	COM	88579Y101
—	TECHNE CORP COM	20,351	$1.629M	0.3%	$69.48	—	COM	878377100
—	DU PONT E I DE NEMOURS COM	27,787	$1.627M	0.3%	$52.50	—	COM	263534109
PSX	PHILLIPS 66 COM	27,976	$1.618M	0.3%	$40.44	-7.3%	COM	718546104
HDV	ISHARES TR HGH DIV EQT FD	24,291	$1.61M	0.3%	$66.34	—	ETF EQ	46429B663
FLOT	ISHARES TR FLTG RATE NT	31,000	$1.571M	0.3%	$50.63	—	ETF TAX FIXED	46429B655
IVV	ISHARES TR S&P 500 INDEX	9,276	$1.567M	0.3%	$160.88	—	ETF EQ	464287200
—	WHOLE FOODS MKT INC COM	26,400	$1.544M	0.3%	$51.60	—	COM	966837106
GILD	GILEAD SCIENCES INC COM	24,500	$1.54M	0.3%	$36.32	+14.3%	COM	375558103
CSCO	CISCO SYS INC COM	64,690	$1.516M	0.3%	$15.24	+11.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	17,071	$1.508M	0.3%	$52.90	+11.5%	COM	806857108
—	JOHNSON CTLS INC COM	36,182	$1.502M	0.3%	$35.79	—	COM	478366107
—	APACHE CORP COM	17,497	$1.49M	0.3%	$83.81	—	COM	037411105
ALB	ALBEMARLE CORP COM	23,175	$1.459M	0.3%	$52.08	+0.7%	COM	012653101
—	KRAFT FOODS GROUP INC COM	27,454	$1.441M	0.3%	$55.87	—	COM	50076Q106
USB	US BANCORP DEL COM	39,345	$1.439M	0.3%	$22.41	+8.6%	COM	902973304
—	GOOGLE INC CL A	1,625	$1.423M	0.3%	$880.35	—	COM	38259P508
EFA	ISHARES TR MSCI EAFE IDX	21,945	$1.4M	0.3%	$57.30	—	ETF INTL	464287465
—	CERNER CORP COM	26,430	$1.389M	0.2%	$79.92	—	COM	156782104
—	RANGE RES CORP COM	18,300	$1.389M	0.2%	$77.26	—	COM	75281a109
VSS	VANGUARD INTL EQTY IDX FTSE SM	13,557	$1.347M	0.2%	$89.26	—	ETF INTL	922042718
TBRG	COMPUTER PROGRAMS&SYS COM	22,987	$1.345M	0.2%	$40.99	+8.3%	COM	205306103
TSCO	TRACTOR SUPPLY CO COM	19,560	$1.314M	0.2%	$9.90	+4.7%	COM	892356106
—	CLAYMORE ETF GUGGENHEIM MIDCAP	31,000	$1.312M	0.2%	$40.15	—	ETF EQ	18383m720
—	WADDELL & REED FINL CL A	25,174	$1.296M	0.2%	$43.50	—	COM	930059100
REGN	REGENERON PHARMA INC COM	4,100	$1.283M	0.2%	$231.58	+13.0%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC COM	16,817	$1.283M	0.2%	$49.85	+9.9%	COM	452308109
HON	HONEYWELL INTL INC COM	15,135	$1.257M	0.2%	$53.13	+8.2%	COM	438516106
—	NETAPP INC COM	29,300	$1.249M	0.2%	$37.78	—	COM	64110d104
—	PRAXAIR INC COM	10,364	$1.246M	0.2%	$115.09	—	COM	74005P104
TXN	TEXAS INSTRS INC	30,927	$1.246M	0.2%	$25.31	+9.5%	COM	882508104
QCOM	QUALCOMM INC	18,133	$1.221M	0.2%	$45.43	+2.5%	COM	747525103
INTC	INTEL CORP COM	53,223	$1.22M	0.2%	$17.18	-1.6%	COM	458140100
AIG	AMERICAN INTL GROUP	24,766	$1.204M	0.2%	$32.79	+9.9%	COM	026874784
BAC	BANK OF AMERICA CORP COM	86,935	$1.2M	0.2%	$10.03	+12.0%	COM	060505104
BK	BANK NEW YORK MELLON COM	39,450	$1.191M	0.2%	$22.27	+2.3%	COM	064058100
—	HCP INC	29,080	$1.191M	0.2%	$45.43	—	REIT	40414L109
—	ROYAL DUTCH SHELL PLC SPONS AD	18,112	$1.19M	0.2%	$63.83	—	COM	780259206
HSIC	SCHEIN HENRY INC COM	11,473	$1.19M	0.2%	$37.00	+9.5%	COM	806407102
—	DOW CHEM CO COM	30,981	$1.19M	0.2%	$33.45	—	COM	260543103
BAX	BAXTER INTL	17,558	$1.153M	0.2%	$30.42	+2.1%	COM	071813109
—	PROSHARES TR ULTRASHORT RUSS20	79,250	$1.149M	0.2%	$18.05	—	ETF EQ SHT	74348A202
NUE	NUCOR CORP COM	23,291	$1.142M	0.2%	$32.41	+6.6%	COM	670346105
—	WALGREEN CO	21,143	$1.137M	0.2%	$44.21	—	COM	931422109
ACN	ACCENTURE PLC IRELAND SHS CLAS	15,037	$1.107M	0.2%	$63.81	-6.7%	COM	G1151C101
FMS	FRESENIUS MED CARE AG SPONSORE	34,198	$1.107M	0.2%	$35.27	—	COM	358029106
FDX	FEDEX CORP	9,627	$1.099M	0.2%	$81.95	+11.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP COM	6,810	$1.077M	0.2%	$127.13	0.0%	COM	38141G104
ABT	ABBOTT LABORATORIES	31,990	$1.062M	0.2%	$28.85	-4.0%	COM	002824100
—	WISCONSIN ENERGY CORP COM	26,300	$1.062M	0.2%	$40.99	—	COM	976657106
PEP	PEPISCO INC	13,278	$1.056M	0.2%	$56.00	+1.4%	COM	713448108
—	MARATHON OIL CORP COM	29,930	$1.044M	0.2%	$34.58	—	COM	565849106
VUG	VANGUARD INDEX FDS GROWTH ETF	12,135	$1.027M	0.2%	$78.19	—	ETF EQ	922908736
HSY	HERSHEY FOODS CORP COM	11,023	$1.02M	0.2%	$65.69	+6.1%	COM	427866108
CLX	CLOROX CO DEL COM	12,425	$1.015M	0.2%	$60.00	-1.1%	COM	189054109
EEM	ISHARES TR MSCI EMERG MKT	24,675	$1.006M	0.2%	$38.50	—	ETF EM	464287234
MGC	VANGUARD WORLD FD MEGA CAP IND	17,415	$1M	0.2%	$54.67	—	ETF EQ	921910873
—	SCANA CORPORATION	21,677	$998K	0.2%	$49.08	—	COM	80589M102
LOW	LOWES COS INC COM	20,837	$992K	0.2%	$32.16	+13.2%	COM	548661107
WMT	WAL MART STORES INC	12,990	$961K	0.2%	$19.98	-1.0%	COM	931142103
—	KKR & CO L P DEL COM UNITS	45,990	$946K	0.2%	$19.99	—	COM	48248M102
DHR	DANAHER CORP DEL COM	12,915	$895K	0.2%	$25.01	+9.6%	COM	235851102
MSFT	MICROSOFT CORP COM	26,889	$895K	0.2%	$26.70	+1.1%	COM	594918104
IBB	ISHARES TR NASDQ BIO INDX	4,200	$880K	0.2%	$183.21	—	ETF EQ	464287556
YUM	YUM BRANDS INC COM	12,318	$879K	0.2%	$38.97	+5.2%	COM	988498101
NVS	NOVARTIS A G SPONSORED ADR	11,441	$878K	0.2%	$72.01	—	COM	66987V109
WM	WASTE MGMT INC DEL COM	21,270	$877K	0.2%	$30.75	+4.1%	COM	94106L109
—	PROSHARES TR II ULTRASHRT GOLD	9,850	$866K	0.2%	$106.52	—	ETF EQ SHT	74347W395
EBAY	EBAY INC COM	15,000	$837K	0.2%	$20.13	-0.8%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB	17,961	$831K	0.1%	$28.67	+1.9%	COM	110122108
CAG	CONAGRA FOODS INC COM	27,255	$827K	0.1%	$17.69	+0.4%	COM	205887102
APD	AIR PRODS & CHEMS INC COM	7,615	$812K	0.1%	$61.55	+13.9%	COM	009158106
URBN	URBAN OUTFITTERS INC COM	21,731	$799K	0.1%	$41.26	-0.5%	COM	917047102
VPU	VANGUARD WORLD FDS UTILITIES E	9,650	$788K	0.1%	$82.21	—	ETF EQ	92204A876
ORI	OLD REP INTL CORP COM	50,900	$784K	0.1%	$5.70	+8.0%	COM	680223104
MKC	MCCORMICK & CO INC COM NON VTG	12,080	$782K	0.1%	$28.19	-2.1%	COM	579780206
—	QUESTCOR PHARMACEUTICL COM	13,300	$771K	0.1%	$45.41	—	COM	74835Y101
—	ADTRAN INC COM	27,600	$735K	0.1%	$24.62	—	COM	00738A106
DGS	WISDOMTREE TRUST EMG MKTS SMCA	15,655	$730K	0.1%	$46.04	—	ETF EM	97717W281
—	MANITOWOC INC COM	36,984	$723K	0.1%	$17.90	—	COM	563571108
AXP	AMERICAN EXPRESS CO COM	9,568	$723K	0.1%	$59.62	+6.1%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	11,604	$717K	0.1%	$46.22	+1.0%	COM	74834L100
VDC	VANGUARD WORLD FDS CONSUM STP	6,747	$699K	0.1%	$102.05	—	ETF EQ	92204A207
HWC	HANCOCK HLDG CO COM	22,055	$692K	0.1%	$28.58	+13.3%	COM	410120109
SCHM	SCHWAB STRATEGIC TR US MID-CAP	19,971	$691K	0.1%	$34.60	—	ETF EQ	808524508
—	TE CONNECTIVITY LTD REG SHS	13,230	$685K	0.1%	$45.51	—	COM	H84989104
—	ENERGEN CORP COM	8,887	$679K	0.1%	$52.21	—	COM	29265N108
—	VANGUARD INDEX FDS S&P 500 ETF	8,771	$675K	0.1%	$73.33	—	ETF EQ	922908413
—	FIRST TR EXCH TRD FD NY ARCA B	10,100	$654K	0.1%	$58.93	—	ETF EQ	33733e203
CHD	CHURCH & DWIGHT INC COM	10,800	$649K	0.1%	$26.18	-1.0%	COM	171340102
—	COACH INC	11,825	$645K	0.1%	$57.08	—	COM	189754104
OKE	ONEOK INC	12,075	$644K	0.1%	$19.74	+6.3%	COM	682680103
PWR	QUANTA SVCS INC COM	23,300	$641K	0.1%	$27.23	-2.5%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	6,960	$641K	0.1%	$79.76	+8.8%	COM	883556102
SHW	SHERWIN WILLIAMS CO COM	3,500	$638K	0.1%	$53.30	-2.0%	COM	824348106
ECL	ECOLAB INC COM	6,400	$632K	0.1%	$74.69	+8.7%	COM	278865100
FE	FIRSTENERGY CORP COM	17,310	$631K	0.1%	$24.57	-9.5%	COM	337932107
—	WISDOMTREE TRUST EMERG MKTS ET	12,210	$631K	0.1%	$48.34	—	ETF EM	97717w315
VXF	VANGUARD INDEX TR EXT MKT VIPE	8,146	$628K	0.1%	$69.79	—	ETF EQ	922908652
DE	DEERE & CO COM	7,623	$620K	0.1%	$68.04	-3.1%	COM	244199105
—	MONSANTO CO NEW COM	5,840	$610K	0.1%	$98.80	—	COM	61166W101
FAST	FASTENAL CO COM	12,100	$608K	0.1%	$8.84	-2.8%	COM	311900104
VLO	VALERO ENERGY CORP NEW COM	17,516	$598K	0.1%	$24.01	-6.7%	COM	91913Y100
—	VALSPAR CORP COM	9,400	$596K	0.1%	$64.68	—	COM	920355104
MPC	MARATHON PETE CORP COM	9,065	$583K	0.1%	$27.55	-11.5%	COM	56585A102
LNC	LINCOLN NATL CORP IND COM	13,895	$583K	0.1%	$22.50	+24.2%	COM	534187109
MUR	MURPHY OIL CORP COM	9,539	$575K	0.1%	$34.50	+9.4%	COM	626717102
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,055	$574K	0.1%	$110.02	+4.9%	COM	084670702
KMB	KIMBERLY-CLARK CORP	6,059	$571K	0.1%	$63.06	-3.1%	COM	494368103
BIV	VANGUARD BD INDEX FD INTERMED	6,564	$548K	0.1%	$77.82	—	ETF TAX FIXED	921937819
—	NEXTERA ENERGY INC COM	6,756	$542K	0.1%	$81.41	—	COM	65339f101
VGT	VANGUARD WORLD FDS INF TECH ET	6,600	$533K	0.1%	$73.94	—	ETF EQ	92204A702
MRK	MERCK & CO INC NEW COM	11,172	$532K	0.1%	$30.02	+3.2%	COM	58933Y105
RPM	RPM INTNL INC	14,107	$511K	0.1%	$32.11	+8.6%	COM	749685103
—	SEADRILL LIMITED SHS	11,335	$511K	0.1%	$40.78	—	COM	G7945E105
SJM	SMUCKER J M CO COM NEW	4,825	$507K	0.1%	$70.84	+6.9%	COM	832696405
GIL	GILDAN ACTIVEWEAR INC COM	10,900	$506K	0.1%	$17.32	+8.5%	COM	375916103
HRL	HORMEL FOODS CORP COM	12,000	$505K	0.1%	$15.25	+3.9%	COM	440452100
—	LIFE TECHNOLOGIES CORP COM	6,691	$501K	0.1%	$73.98	—	COM	53217v109
—	CREDIT SUISSE NASSAU B ETN LKD	17,070	$500K	0.1%	$29.56	—	ETN	22542D852
JKHY	HENRY JACK & ASSOC INC COM	9,646	$498K	0.1%	$39.46	+8.2%	COM	426281101
ARLP	ALLIANCE RES PARTNR LP UT LTD	6,700	$497K	0.1%	$70.60	—	LTD	01877R108
PKX	POSCO SPONSORED ADR	6,750	$497K	0.1%	$73.63	—	COM	693483109
—	XILINX INC COM	10,500	$492K	0.1%	$39.62	—	COM	983919101
CHRW	C H ROBINSON WORLDWIDE COM NEW	8,200	$489K	0.1%	$42.72	+2.5%	COM	12541W209
—	AGL RES INC COM	10,322	$475K	0.1%	$42.82	—	COM	001204106
—	SPX CORP COM	5,600	$474K	0.1%	$71.96	—	COM	784635104
—	CAREFUSION CORP COM	12,777	$472K	0.1%	$36.85	—	COM	14170T101
IWB	ISHARES TR RUSSELL 1000	5,000	$471K	0.1%	$90.00	—	ETF EQ	464287622
ORCL	ORACLE CORP COM	14,195	$471K	0.1%	$27.58	-1.9%	COM	68389X105
—	LINEAR TECHNOLOGY CORP COM	11,845	$470K	0.1%	$36.81	—	COM	535678106
DCI	DONALDSON INC COM	12,000	$458K	0.1%	$29.49	+2.3%	COM	257651109
—	BROADRIDGE FINL SOLUTI COM	14,401	$457K	0.1%	$26.60	—	COM	11133t103
—	EMC CORPORATION	17,841	$456K	0.1%	$23.60	—	COM	268648102
GGG	GRACO INC COM	6,000	$444K	0.1%	$16.98	+16.8%	COM	384109104
—	SEATTLE GENETICS INC COM	10,100	$443K	0.1%	$35.83	—	COM	812578102
—	PIMCO ETF TR TOTL RETN ETF	4,164	$441K	0.1%	$108.44	—	ETF TAX FIXED	72201r775
UNP	UNION PAC CORP	2,841	$441K	0.1%	$57.06	+5.4%	COM	907818108
TGT	TARGET CORP COM	6,877	$440K	0.1%	$47.95	-1.6%	COM	87612E106
PVH	PVH CORP COM	3,700	$439K	0.1%	$112.68	+11.9%	COM	693656100
AGG	ISHARES CORE TOTAL US BOND MKT	4,078	$437K	0.1%	$100.71	—	ETF TAX FIXED	464287226
ROST	ROSS STORES INC	6,000	$437K	0.1%	$28.26	+6.9%	COM	778296103
—	JARDEN CORP COM	9,025	$437K	0.1%	$44.06	—	COM	471109108
BFH	ALLIANCE DATA SYS CORP COM	2,020	$427K	0.1%	$118.19	+15.8%	COM	018581108
SNA	SNAP ON TOOLS CORP	4,275	$425K	0.1%	$66.38	+9.9%	COM	833034101
—	AIRGAS INC COM	4,000	$424K	0.1%	$95.50	—	COM	009363102
CVS	CVS CAREMARK CORP COM	7,383	$419K	0.1%	$41.49	+3.1%	COM	126650100
ARW	ARROW ELECTRS INC COM	8,600	$417K	0.1%	$38.94	+17.7%	COM	042735100
DVY	ISHARES TR DJ SEL DIV INX	6,255	$415K	0.1%	$63.95	—	ETF EQ	464287168
DRI	DARDEN RESTAURANTS INC COM	8,900	$412K	0.1%	$31.32	-5.0%	COM	237194105
WU	WESTERN UN CO COM	22,000	$411K	0.1%	$17.12	—	COM	959802109
MSM	MSC INDL DIRECT INC CL A	5,000	$407K	0.1%	$80.58	-1.1%	COM	553530106
—	VECTREN CORP COM	11,918	$397K	0.1%	$33.81	—	COM	92240g101
—	ROYAL DUTCH SHELL PLC SPON ADR	5,724	$394K	0.1%	$66.21	—	COM	780259107
—	EL PASO PIPELINE PTNRS COM UNI	9,295	$392K	0.1%	$43.68	—	LTD	283702108
ED	CONSOLIDATED EDISON COM	7,070	$390K	0.1%	$37.50	-3.0%	COM	209115104
—	POWERSHARES QQQ TRUST UNIT SER	4,863	$384K	0.1%	$71.36	—	ETF EQ	73935a104
—	CRACKER BARREL OLD CTR COM	3,700	$382K	0.1%	$94.59	—	COM	22410j106
—	RAYTHEON COMPANY	4,949	$381K	0.1%	$66.07	—	COM	755111507
AMGN	AMGEN INC COM	3,365	$377K	0.1%	$73.34	+5.0%	COM	031162100
—	NATIONAL INSTRS CORP COM	12,000	$371K	0.1%	$27.92	—	COM	636518102
—	BAKER HUGHES INC COM	7,545	$370K	0.1%	$46.10	—	COM	057224107
VFC	V F CORP COM	1,850	$368K	0.1%	$42.45	+8.7%	COM	918204108
—	L-3 COMMUNICATNS HLDGS COM	3,865	$365K	0.1%	$85.64	—	COM	502424104
WSM	WILLIAMS SONOMA INC COM	6,500	$365K	0.1%	$20.11	+8.1%	COM	969904101
—	O REILLY AUTOMOTIVE COM	2,825	$360K	0.1%	$112.62	—	COM	67103h107
AFG	AMERICAN FINL GROUP OH COM	6,600	$357K	0.1%	$21.06	+8.7%	COM	025932104
XLE	SELECT SECTOR SPDR TR SBI INT-	4,295	$356K	0.1%	$78.23	—	ETF COMM	81369Y506
—	HARRIS CORP DEL COM	6,000	$356K	0.1%	$49.17	—	COM	413875105
LBTYAUSD	LIBERTY GLOBAL PLC A	4,475	$355K	0.1%	$73.56	—	COM	G5480U104
RMD	RESMED INC COM	6,700	$354K	0.1%	$40.00	+2.7%	COM	761152107
HOG	HARLEY DAVIDSON INC COM	5,500	$353K	0.1%	$54.04	+9.5%	COM	412822108
CSX	CSX CORP COM	13,662	$351K	0.1%	$6.66	+3.0%	COM	126408103
—	CREE INC	5,820	$350K	0.1%	$63.25	—	COM	225447101
—	BUFFALO WILD WINGS INC COM	3,135	$349K	0.1%	$101.38	—	COM	119848109
—	COVANCE INC COM	4,000	$346K	0.1%	$76.25	—	COM	222816100
—	SUNOCO LOGISTICS PT LP COM UNI	5,214	$346K	0.1%	$63.87	—	LTD	86764l108
PAYX	PAYCHEX INC COM	8,415	$342K	0.1%	$25.02	+8.0%	COM	704326107
—	GREENHAVEN CONT INX FD UNIT BE	12,960	$342K	0.1%	$26.39	—	ETF COMM	395258106
CINF	CINCINNATI FINANCIAL	7,169	$338K	0.1%	$32.92	+1.0%	COM	172062101
—	INTERCONTINENTAL EXCHANGE INC	1,850	$336K	0.1%	$177.84	—	COM	45865v100
—	ENSCO PLC SHS CLASS A	6,200	$333K	0.1%	$58.06	—	COM	G3157S106
IP	INTL PAPER CO COM	7,384	$331K	0.1%	$25.91	+3.7%	COM	460146103
—	EATON VANCE CORP COM NON VTG	8,500	$330K	0.1%	$37.65	—	COM	278265103
TFX	TELEFLEX INC COM	4,000	$329K	0.1%	$72.98	-1.6%	COM	879369106
—	AMERICAN CAP LTD COM	23,912	$329K	0.1%	$12.67	—	COM	02503y103
BOH	BANK HAWAII CORP COM	6,000	$327K	0.1%	$31.53	+10.8%	COM	062540109
—	UNILEVER PLC SPON ADR NEW	8,360	$323K	0.1%	$40.43	—	COM	904767704
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,045	$322K	0.1%	$78.02	—	ETF TAX FIXED	92206c409
SCI	SERVICE CORP INTL COM	17,224	$321K	0.1%	$17.02	+9.3%	COM	817565104
—	ALLEGHANY CORP DEL COM	778	$319K	0.1%	$383.03	—	COM	017175100
AJG	GALLAGHER ARTHUR J &CO COM	7,285	$318K	0.1%	$33.49	+2.3%	COM	363576109
—	MEADWESTVACO CORP COM	8,270	$317K	0.1%	$34.10	—	COM	583334107
MCHP	MICROCHIP TECHNOLOGY COM	7,880	$317K	0.1%	$13.83	+9.5%	COM	595017104
COST	COSTCO WHSL CORP NEW COM	2,750	$317K	0.1%	$86.56	+5.9%	COM	22160K105
—	VODAFONE GROUP PLC NEW SPONSOR	8,948	$315K	0.1%	$29.30	—	COM	92857w209
—	CIMAREX ENERGY CO COM	3,250	$313K	0.1%	$64.92	—	COM	171798101
—	ENERGIZER HLDGS INC COM	3,435	$313K	0.1%	$100.28	—	COM	29266R108
SEIC	SEI INVESTMENTS CO COM	10,000	$309K	0.1%	$24.76	+6.9%	COM	784117103
—	MEDTRONIC INC COM	5,795	$309K	0.1%	$51.42	—	COM	585055106
TRV	TRAVELERS COMPANIES COM	3,643	$309K	0.1%	$63.44	-1.0%	COM	89417E109
—	LAM RESEARCH CORP COM	6,000	$307K	0.1%	$44.33	—	COM	512807108
—	ARCH CAP GROUP LTD ORD	5,650	$306K	0.1%	$51.33	—	COM	G0450a105
NDAQ	NASDAQ OMX GROUP INC COM	9,500	$305K	0.1%	$8.32	+5.4%	COM	631103108
HAS	HASBRO INC COM	6,435	$303K	0.1%	$30.22	+3.4%	COM	418056107
—	DST SYS INC DEL COM	4,000	$302K	0.1%	$65.25	—	COM	233326107
TKR	TIMKEN CO COM	5,000	$302K	0.1%	$39.57	+8.3%	COM	887389104
—	TEMPLETN EM MKT INCOME COM	21,005	$300K	0.1%	$16.04	—	ETF FIXED EMG	880192109
—	YAHOO INC COM	9,050	$300K	0.1%	$26.06	—	COM	984332106
—	PETSMART INC	3,925	$299K	0.1%	$67.01	—	COM	716768106
EG	EVEREST RE GROUP	2,050	$298K	0.1%	$99.45	+5.2%	COM	G3223R108
—	SANDISK CORP COM	5,000	$298K	0.1%	$61.00	—	COM	80004C101
—	CAMERON INTL CORP COM	5,085	$297K	0.1%	$61.13	—	COM	13342b105
DWX	SPDR INDEX SHS FDS S&P INTL ET	6,350	$296K	0.1%	$43.62	—	ETF INTL	78463X772
BIO	BIO RAD LABS INC CL A	2,500	$294K	0.1%	$117.30	+0.5%	COM	090572207
MAN	MANPOWER INC COM	4,000	$291K	0.1%	$55.02	+21.6%	COM	56418H100
—	NOBLE CORPORATION SHS	7,650	$289K	0.1%	$37.52	—	COM	H5833N103
BA	BOEING CO COM	2,450	$288K	0.1%	$80.37	+13.9%	COM	097023105
—	CHUBB CORP	3,206	$286K	0.1%	$84.53	—	COM	171232101
PKG	PACKAGING CORP AMER COM	5,000	$285K	0.1%	$32.81	+14.8%	COM	695156109
BWA	BORG WARNER INC COM	2,800	$284K	0.1%	$29.44	+19.7%	COM	099724106
—	DIEBOLD INC COM	9,600	$282K	0.1%	$33.65	—	COM	253651103
LMT	LOCKHEED MARTIN CORP COM	2,175	$277K	0.0%	$72.97	+17.9%	COM	539830109
—	ASHLAND INC COM	3,000	$277K	0.0%	$83.33	—	COM	044204105
—	PANERA BREAD CO CL A	1,750	$277K	0.0%	$183.85	—	COM	69840W108
WRB	BERKLEY W R CORP COM	6,450	$276K	0.0%	$9.58	-0.1%	COM	084423102
SYY	SYSCO CORP	8,657	$276K	0.0%	$24.40	-1.7%	COM	871829107
PCH	POTLATCH CORP	6,941	$275K	0.0%	$40.48	—	REIT	737630103
—	TIFFANY & CO NEW COM	3,577	$274K	0.0%	$72.97	—	COM	886547108
—	WASTE CONNECTIONS INC COM	6,000	$272K	0.0%	$41.17	—	COM	941053100
—	MARKET VECTORS ETF TR RVE HARD	7,475	$271K	0.0%	$33.64	—	ETF COMM	57060U795
PNC	PNC FINANCIAL SERVICES	3,745	$271K	0.0%	$51.33	0.0%	COM	693475105
—	POWERSHARES DB CMDTY UNIT BEN	10,413	$268K	0.0%	$25.16	—	ETF COMM	73935S105
—	WELLPOINT INC COM	3,200	$268K	0.0%	$81.88	—	COM	94973V107
GLD	SPDR GOLD TRUST GOLD SHS	2,084	$267K	0.0%	$119.00	—	ETF COMM	78463V107
PPG	PPG INDS INC COM	1,600	$267K	0.0%	$59.61	+8.4%	COM	693506107
EXPD	EXPEDITORS INTL WASH COM	6,000	$264K	0.0%	$31.69	+11.4%	COM	302130109
—	HESS CORP COM	3,400	$263K	0.0%	$66.47	—	COM	42809H107
—	BEMIS COMPANY INC	6,720	$262K	0.0%	$39.14	—	COM	081437105
—	JACOBS ENGR GROUP DEL COM	4,475	$260K	0.0%	$55.20	—	COM	469814107
AME	AMETEK INC NEW COM	5,588	$257K	0.0%	$38.40	+8.0%	COM	031100100
—	NEW YORK CMNTY BANCORP COM	16,870	$255K	0.0%	$13.99	—	COM	649445103
—	ADVENT SOFTWARE INC COM	8,000	$254K	0.0%	$35.00	—	COM	007974108
—	NORDSTROM INC COM	4,500	$253K	0.0%	$60.00	—	COM	655664100
PRA	PROASSURANCE CORP COM	5,589	$252K	0.0%	$49.77	+0.6%	COM	74267C106
—	DETREX CORP COM	8,200	$250K	0.0%	$30.49	—	COM	250685104
CTSH	COGNIZANT TECH SOLUTNS CL A	3,045	$250K	0.0%	$32.90	0.0%	COM	192446102
—	ISHARES GOLD TR ISHARES	19,347	$249K	0.0%	$11.99	—	ETF COMM	464285105
MLM	MARTIN MARIETTA MATLS COM	2,500	$245K	0.0%	$93.00	-3.9%	COM	573284106
—	JONES LANG LASALLE INC COM	2,800	$244K	0.0%	$91.07	—	COM	48020q107
—	EXPRESS SCRIPTS INC COM	3,915	$242K	0.0%	$61.81	—	COM	30219G108
DLTR	DOLLAR TREE STORES COM	4,200	$240K	0.0%	$48.73	+10.8%	COM	256746108
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$237K	0.0%	$104.05	—	ETF TAX FIXED	464288646
ADM	ARCHER DANIELS MIDLAND COM	6,228	$229K	0.0%	$23.37	+9.7%	COM	039483102
VHT	VANGUARD WORLD FDS HEALTH CAR	2,450	$228K	0.0%	$86.53	—	ETF EQ	92204A504
HAL	HALLIBURTON CO COM	4,719	$227K	0.0%	$37.32	0.0%	COM	406216101
IYR	ISHARES TR DJ US REAL EST	3,539	$226K	0.0%	$66.35	—	ETF REIT	464287739
SMG	SCOTTS CO CL A	4,000	$220K	0.0%	$34.16	0.0%	COM	810186106
PAA	PLAINS ALL AM PIPELINE UNIT LT	4,150	$219K	0.0%	$55.90	—	LTD	726503105
—	IAC INTERACTIVECORP COM PAR $.	4,000	$219K	0.0%	$54.75	—	COM	44919p508
O	REALTY INCOME CORP COM	5,475	$218K	0.0%	$22.57	0.0%	REIT	756109104
AXS	AXIS CAPITAL HOLDINGS SHS	5,000	$217K	0.0%	$31.36	+0.8%	COM	G0692U109
WABC	WESTAMERICA BANCORP COM	4,370	$217K	0.0%	$32.64	0.0%	COM	957090103
—	ANADARKO PETE CORP COM	2,306	$214K	0.0%	$92.80	—	COM	032511107
—	GREAT PLAINS ENERGY COM	9,562	$212K	0.0%	$22.59	—	COM	391164100
—	SOLERA HOLDINGS INC COM	4,000	$211K	0.0%	$55.75	—	COM	83421a104
SON	SONOCO PRODS CO COM	5,425	$211K	0.0%	$25.25	0.0%	COM	835495102
—	FARO TECHNOLOGIES INC COM	5,000	$211K	0.0%	$42.20	—	COM	311642102
—	RACKSPACE HOSTING INC COM	4,000	$211K	0.0%	$52.75	—	COM	750086100
—	ELAN PLC ADR	13,350	$208K	0.0%	$14.15	—	COM	284131208
DLX	DELUXE CORP COM	5,000	$208K	0.0%	$25.53	0.0%	COM	248019101
KMPR	KEMPER CORP DEL COM	6,200	$208K	0.0%	$32.74	+6.6%	COM	488401100
DOV	DOVER CORP COM	2,300	$207K	0.0%	$46.22	0.0%	COM	260003108
GPC	GENUINE PARTS CO COM	2,557	$207K	0.0%	$54.12	+5.4%	COM	372460105
—	ULTRA PETROLEUM CORP COM	9,900	$204K	0.0%	$20.61	—	COM	903914109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	5,033	$202K	0.0%	$40.14	—	ETF EQ	808524201
—	COVIDIEN PLC SHS	3,315	$202K	0.0%	$62.97	—	COM	g2554f113
CME	CME GROUP INC COM	2,735	$202K	0.0%	$44.25	0.0%	COM	12572Q105
PFF	ISHARES TR US PFD STK IDX	5,325	$202K	0.0%	$39.22	—	ETF PFD	464288687
—	LIBERTY PPTY TR SH BEN INT	5,680	$202K	0.0%	$36.97	—	REIT	531172104
—	FAMILY DLR STORES INC COM	2,800	$202K	0.0%	$72.14	—	COM	307000109
STLD	STEEL DYNAMICS INC COM	12,000	$201K	0.0%	$11.35	+6.7%	COM	858119100
—	ATRION CORPORATION	778	$201K	0.0%	$258.35	—	COM	049904105
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,500	$201K	0.0%	$57.43	—	ETF EQ	921946406
—	HCC INS HLDGS INC COM	4,575	$200K	0.0%	$43.72	—	COM	404132102
F	FORD MTR CO DEL COM PAR $0.01	11,173	$188K	0.0%	$7.61	+18.6%	COM	345370860
—	IDERA PHARMACEUTICALS COM NEW	81,271	$141K	0.0%	$0.65	—	COM	45168K306
—	RUBY TUESDAY INC COM	13,236	$99,000	0.0%	$9.22	—	COM	781182100
—	INTEGRATED DEVICE TECH COM	10,000	$94,000	0.0%	$7.90	—	COM	458118106
TSGTF	TSINGTAO BREWRY CO LTD ORD SER	10,000	$76,000	0.0%	$6.74	+12.6%	COM	Y8997D102
—	GRAPHENE NANOCHEM PLC SHS	10,000	$11,000	0.0%	$1.10	—	COM	G4065t103
—	INTREPID MINES LTD ORD F AUSTR	32,000	$8,000	0.0%	$0.22	—	COM	Q4968A101
—	COMPUTER THERMAL IMAG COM	272,585	$0	0.0%	—	—	COM	20557c108
—	ATLANTIS TECHNOLOGY GP COM PAR	625,000	$0	0.0%	—	—	COM	04915y309