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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 427,986 | $19.09M | 3.4% | $44.60 | $46.64 | — | ETN | 46625H365 |
| IJH | ISHARES TR S&P MIDCAP 400 | 117,163 | $14.54M | 2.6% | $124.14 | $116.19 | — | ETF EQ | 464287507 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 180,944 | $14.54M | 2.6% | $80.37 | $79.90 | — | ETF TAX FIXED | 921937827 |
| SHY | ISHARES TR 1-3 YR TRS BD | 125,124 | $10.57M | 1.9% | $84.47 | $83.71 | — | ETF TAX FIXED | 464287457 |
| RYN | RAYONIER INC COM | 165,063 | $9.186M | 1.7% | $55.65 | $55.39 | — | REIT | 754907103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 116,742 | $9.029M | 1.6% | $77.34 | $73.41 | — | ETF EQ | 922908637 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 84,608 | $8.671M | 1.6% | $102.48 | $95.14 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 18,064 | $8.612M | 1.5% | $476.75 * | $13.18 | +8.3% | COM | 037833100 |
| — | COLONIAL PPTYS TR COM SH BEN I | 362,525 | $8.153M | 1.5% | $22.49 | $24.12 | — | REIT | 195872106 |
| CVX | CHEVRON CORP NEW COM | 64,625 | $7.852M | 1.4% | $121.50 * | $71.33 | +2.5% | COM | 166764100 |
| — | MARKET VECTORS ETF TR AGRIBUS | 152,922 | $7.849M | 1.4% | $51.33 | $51.19 | — | ETF COMM | 57060U605 |
| XOM | EXXON MOBIL CORP COM | 88,061 | $7.577M | 1.4% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 107,373 | $6.924M | 1.2% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| — | TORCHMARK CORP | 94,601 | $6.844M | 1.2% | $72.35 | $65.13 | — | COM | 891027104 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 64,099 | $6.569M | 1.2% | $102.48 | $93.71 | — | ETF EQ | 922908751 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 120,152 | $6.256M | 1.1% | $52.07 | $50.62 | — | LTD | 29273R109 |
| EPD | ENTERPRISE PRODS PARTN COM | 94,611 | $5.775M | 1.0% | $61.04 | $62.03 | — | LTD | 293792107 |
| SO | SOUTHERN CO | 137,870 | $5.677M | 1.0% | $41.18 * | $26.69 | -5.1% | COM | 842587107 |
| IBM | IBM CORP | 28,147 | $5.212M | 0.9% | $185.17 * | $118.65 | -6.0% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 67,912 | $5.151M | 0.9% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 71,209 | $4.95M | 0.9% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 70,853 | $4.932M | 0.9% | $69.61 | $66.29 | — | ETF EQ | 921908844 |
| PG | PROCTER & GAMBLE CO COM | 62,081 | $4.693M | 0.8% | $75.59 * | $55.03 | +2.2% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 82,450 | $4.653M | 0.8% | $56.43 | $54.59 | — | LTD | 559080106 |
| — | SPDR SERIES TRUST BRCLYS S/T M | 191,000 | $4.626M | 0.8% | $24.22 | $23.94 | — | ETF NON TAX FIXE | 78464A425 |
| CL | COLGATE-PALMOLIVE CO | 76,252 | $4.522M | 0.8% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| AFL | AFLAC INC | 71,101 | $4.408M | 0.8% | $62.00 * | $20.11 | +11.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM | 64,960 | $4.338M | 0.8% | $66.78 * | $41.83 | -2.4% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW COM | 102,974 | $4.255M | 0.8% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 52,527 | $4.248M | 0.8% | $80.87 | $77.80 | — | ETF TAX FIXED | 921937835 |
| KO | COCA COLA CO COM | 112,059 | $4.244M | 0.8% | $37.87 * | $27.85 | -3.9% | COM | 191216100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 51,593 | $4.119M | 0.7% | $79.84 | $84.60 | — | LTD | 494550106 |
| MCD | MCDONALDS CORP COM | 41,295 | $3.973M | 0.7% | $96.21 * | $71.77 | -1.7% | COM | 580135101 |
| T | AT&T CORP COM NEW | 112,418 | $3.802M | 0.7% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 22,136 | $3.719M | 0.7% | $168.01 | $161.04 | — | ETF EQ | 78462F103 |
| — | TOTAL SYS SVCS INC COM | 124,692 | $3.669M | 0.7% | $29.42 | $24.48 | — | COM | 891906109 |
| — | BBVA | 327,672 | $3.663M | 0.7% | $11.18 | $8.41 | — | COM | 05946k101 |
| EMR | EMERSON ELEC CO COM | 54,555 | $3.53M | 0.6% | $64.71 * | $40.02 | +9.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS COM | 75,047 | $3.503M | 0.6% | $46.68 * | $27.03 | -3.3% | COM | 92343V104 |
| — | PLUM CREEK TIMBER CO COM | 74,030 | $3.467M | 0.6% | $46.83 | $46.68 | — | REIT | 729251108 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 52,253 | $3.456M | 0.6% | $66.14 | $68.72 | — | ETF REIT | 922908553 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 52,293 | $3.41M | 0.6% | $65.21 | $63.06 | — | ETF EQ | 78355W106 |
| — | UNITED TECHNOLOGIES CP COM | 30,757 | $3.316M | 0.6% | $107.81 | $92.95 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP COM | 95,335 | $3.263M | 0.6% | $34.23 | $34.40 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON COM | 36,486 | $3.163M | 0.6% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESS COM | 43,566 | $3.154M | 0.6% | $72.40 * | $45.09 | +7.2% | COM | 053015103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 64,816 | $3.15M | 0.6% | $48.60 | $44.60 | — | ETF INTL | 922042775 |
| NKE | NIKE INC CL B | 42,160 | $3.063M | 0.6% | $72.65 * | $26.54 | +5.3% | COM | 654106103 |
| — | EGA EMERGING GBL SHS T EGS EMK | 113,485 | $3.057M | 0.5% | $26.94 | $25.83 | — | ETF EM | 268461779 |
| — | PROTECTIVE LIFE CORP COM | 71,105 | $3.025M | 0.5% | $42.54 | $38.41 | — | COM | 743674103 |
| PM | PHILIP MORRIS INTL INC COM | 34,344 | $2.974M | 0.5% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 73,992 | $2.97M | 0.5% | $40.14 | $38.80 | — | ETF EM | 922042858 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 71,346 | $2.957M | 0.5% | $41.45 | $38.26 | — | ETF COMM | 464287374 |
| IWM | ISHARES TR RUSSELL 2000 | 27,064 | $2.885M | 0.5% | $106.60 | $97.24 | — | ETF EQ | 464287655 |
| MO | ALTRIA GROUP INC COM | 83,958 | $2.884M | 0.5% | $34.35 * | $16.28 | -0.6% | COM | 02209S103 |
| VMC | VULCAN MATLS CO COM | 55,403 | $2.871M | 0.5% | $51.82 * | $46.67 | -3.5% | COM | 929160109 |
| MA | MASTERCARD INC CL A | 4,200 | $2.826M | 0.5% | $672.86 * | $51.54 | +13.1% | COM | 57636Q104 |
| — | STERICYCLE INC COM | 24,375 | $2.813M | 0.5% | $115.41 | $110.42 | — | COM | 858912108 |
| — | SYNOVUS FINL CORP | 845,169 | $2.789M | 0.5% | $3.30 | $2.92 | — | COM | 87161C105 |
| — | ALEXION PHARMACEUTICAL COM | 23,915 | $2.778M | 0.5% | $116.16 | $92.26 | — | COM | 015351109 |
| JPM | J P MORGAN CHASE & CO COM | 50,163 | $2.593M | 0.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 25,600 | $2.54M | 0.5% | $99.22 | $90.26 | — | COM | 03524A108 |
| — | TRANSCANADA CORP COM | 57,782 | $2.539M | 0.5% | $43.94 | $43.11 | — | COM | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 34,975 | $2.505M | 0.5% | $71.62 * | $50.75 | +15.5% | COM | 91324P102 |
| WAT | WATERS CORP COM | 23,476 | $2.493M | 0.4% | $106.19 * | $95.76 | +7.1% | COM | 941848103 |
| V | VISA INC COM CL A | 12,744 | $2.435M | 0.4% | $191.07 * | $40.18 | +5.3% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,474 | $2.435M | 0.4% | $77.37 * | $57.65 | -1.1% | COM | 655844108 |
| ADBE | ADOBE SYS INC COM | 46,792 | $2.43M | 0.4% | $51.93 * | $44.30 | +7.7% | COM | 00724F101 |
| — | GENERAL ELEC CO COM | 100,530 | $2.402M | 0.4% | $23.89 | $23.43 | — | COM | 369604103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 10,385 | $2.35M | 0.4% | $226.29 | $211.68 | — | ETF EQ | 78467y107 |
| CAH | CARDINAL HEALTH INC COM | 44,935 | $2.343M | 0.4% | $52.14 * | $32.61 | +11.9% | COM | 14149Y108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 26,122 | $2.29M | 0.4% | $87.67 | $82.67 | — | ETF EQ | 922908769 |
| — | TELSTRA LTD SPON ADR FINAL | 97,461 | $2.26M | 0.4% | $23.19 | $21.84 | — | COM | 87969N204 |
| ABBV | ABBVIE INC. COM | 50,290 | $2.249M | 0.4% | $44.72 * | $26.74 | +1.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 25,009 | $2.189M | 0.4% | $87.53 * | $56.44 | +15.0% | COM | 369550108 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 39,079 | $2.171M | 0.4% | $55.55 | $51.51 | — | ETF INTL | 922042742 |
| CAT | CATERPILLAR INC DEL COM | 25,726 | $2.146M | 0.4% | $83.42 * | $61.55 | +0.1% | COM | 149123101 |
| — | INGERSOLL-RAND COMPANY CL A | 32,165 | $2.089M | 0.4% | $64.95 | $55.53 | — | COM | G47791101 |
| IJR | ISHARES TR S&P SMLCAP 600 | 20,768 | $2.073M | 0.4% | $99.82 | $90.61 | — | ETF EQ | 464287804 |
| — | SHIRE PLC SPONSORED ADR | 17,100 | $2.05M | 0.4% | $119.88 | $95.09 | — | COM | 82481r106 |
| MDLZ | MONDELEZ INTL INC CL A | 64,459 | $2.025M | 0.4% | $31.42 * | $23.16 | +2.4% | COM | 609207105 |
| FCX | FREEPORT-MCM COP&G CL B | 61,107 | $2.021M | 0.4% | $33.07 * | $24.57 | +4.4% | COM | 35671D857 |
| — | PIONEER NAT RES CO COM | 10,530 | $1.988M | 0.4% | $188.79 | $144.78 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 52,151 | $1.95M | 0.4% | $37.39 | $36.01 | — | COM | 112585104 |
| CFR | CULLEN FROST BANKERS COM | 27,500 | $1.94M | 0.3% | $70.55 * | $43.57 | +13.8% | COM | 229899109 |
| CSM | PROSHARES TR PSHS CS 130/30 | 24,172 | $1.919M | 0.3% | $79.39 | $56.85 | — | ETF HEDGE | 74347R248 |
| CMCSA | COMCAST CORP NEW CL A | 41,244 | $1.861M | 0.3% | $45.12 * | $15.62 | +5.9% | COM | 20030N101 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 18,240 | $1.849M | 0.3% | $101.37 | $101.33 | — | ETF TAX FIXED | 72201r833 |
| BDX | BECTON DICKINSON | 18,406 | $1.841M | 0.3% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| PFE | PFIZER INC | 60,737 | $1.745M | 0.3% | $28.73 * | $16.45 | -0.6% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP | 185,893 | $1.721M | 0.3% | $9.26 * | $5.82 | +12.4% | COM | 7591EP100 |
| — | TECHNE CORP COM | 20,351 | $1.629M | 0.3% | $80.05 | $69.48 | — | COM | 878377100 |
| MMM | 3M CO COM | 13,644 | $1.629M | 0.3% | $119.39 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS COM | 27,787 | $1.627M | 0.3% | $58.55 | $52.50 | — | COM | 263534109 |
| PSX | PHILLIPS 66 COM | 27,976 | $1.618M | 0.3% | $57.84 * | $40.44 | -7.3% | COM | 718546104 |
| HDV | ISHARES TR HGH DIV EQT FD | 24,291 | $1.61M | 0.3% | $66.28 | $66.34 | — | ETF EQ | 46429B663 |
| FLOT | ISHARES TR FLTG RATE NT | 31,000 | $1.571M | 0.3% | $50.68 | $50.63 | — | ETF TAX FIXED | 46429B655 |
| IVV | ISHARES TR S&P 500 INDEX | 9,276 | $1.567M | 0.3% | $168.93 | $160.88 | — | ETF EQ | 464287200 |
| — | WHOLE FOODS MKT INC COM | 26,400 | $1.544M | 0.3% | $58.48 | $51.60 | — | COM | 966837106 |
| GILD | GILEAD SCIENCES INC COM | 24,500 | $1.54M | 0.3% | $62.86 * | $36.32 | +14.3% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 64,690 | $1.516M | 0.3% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 17,071 | $1.508M | 0.3% | $88.34 * | $52.90 | +11.5% | COM | 806857108 |
| — | JOHNSON CTLS INC COM | 36,182 | $1.502M | 0.3% | $41.51 | $35.79 | — | COM | 478366107 |
| — | APACHE CORP COM | 17,497 | $1.49M | 0.3% | $85.16 | $83.81 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP COM | 23,175 | $1.459M | 0.3% | $62.96 * | $52.08 | +0.7% | COM | 012653101 |
| — | KRAFT FOODS GROUP INC COM | 27,454 | $1.441M | 0.3% | $52.49 | $55.87 | — | COM | 50076Q106 |
| USB | US BANCORP DEL COM | 39,345 | $1.439M | 0.3% | $36.57 * | $22.41 | +8.6% | COM | 902973304 |
| — | GOOGLE INC CL A | 1,625 | $1.423M | 0.3% | $875.69 | $880.35 | — | COM | 38259P508 |
| EFA | ISHARES TR MSCI EAFE IDX | 21,945 | $1.4M | 0.3% | $63.80 | $57.30 | — | ETF INTL | 464287465 |
| — | CERNER CORP COM | 26,430 | $1.389M | 0.2% | $52.55 | $79.92 | — | COM | 156782104 |
| — | RANGE RES CORP COM | 18,300 | $1.389M | 0.2% | $75.90 | $77.26 | — | COM | 75281a109 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 13,557 | $1.347M | 0.2% | $99.36 | $89.26 | — | ETF INTL | 922042718 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 22,987 | $1.345M | 0.2% | $58.51 * | $40.99 | +8.3% | COM | 205306103 |
| TSCO | TRACTOR SUPPLY CO COM | 19,560 | $1.314M | 0.2% | $67.18 * | $9.90 | +4.7% | COM | 892356106 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 31,000 | $1.312M | 0.2% | $42.32 | $40.15 | — | ETF EQ | 18383m720 |
| — | WADDELL & REED FINL CL A | 25,174 | $1.296M | 0.2% | $51.48 | $43.50 | — | COM | 930059100 |
| REGN | REGENERON PHARMA INC COM | 4,100 | $1.283M | 0.2% | $312.93 * | $231.58 | +13.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,817 | $1.283M | 0.2% | $76.29 * | $49.85 | +9.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM | 15,135 | $1.257M | 0.2% | $83.05 * | $53.13 | +8.2% | COM | 438516106 |
| — | NETAPP INC COM | 29,300 | $1.249M | 0.2% | $42.63 | $37.78 | — | COM | 64110d104 |
| — | PRAXAIR INC COM | 10,364 | $1.246M | 0.2% | $120.22 | $115.09 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 30,927 | $1.246M | 0.2% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,133 | $1.221M | 0.2% | $67.34 * | $45.43 | +2.5% | COM | 747525103 |
| INTC | INTEL CORP COM | 53,223 | $1.22M | 0.2% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP | 24,766 | $1.204M | 0.2% | $48.62 * | $32.79 | +9.9% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP COM | 86,935 | $1.2M | 0.2% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON COM | 39,450 | $1.191M | 0.2% | $30.19 * | $22.27 | +2.3% | COM | 064058100 |
| — | HCP INC | 29,080 | $1.191M | 0.2% | $40.96 | $45.43 | — | REIT | 40414L109 |
| — | DOW CHEM CO COM | 30,981 | $1.19M | 0.2% | $38.41 | $33.45 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 18,112 | $1.19M | 0.2% | $65.70 | $63.83 | — | COM | 780259206 |
| HSIC | SCHEIN HENRY INC COM | 11,473 | $1.19M | 0.2% | $103.72 * | $37.00 | +9.5% | COM | 806407102 |
| BAX | BAXTER INTL | 17,558 | $1.153M | 0.2% | $65.67 * | $30.42 | +2.1% | COM | 071813109 |
| — | PROSHARES TR ULTRASHORT RUSS20 | 79,250 | $1.149M | 0.2% | $14.50 | $18.05 | — | ETF EQ SHT | 74348A202 |
| NUE | NUCOR CORP COM | 23,291 | $1.142M | 0.2% | $49.03 * | $32.41 | +6.6% | COM | 670346105 |
| — | WALGREEN CO | 21,143 | $1.137M | 0.2% | $53.78 | $44.21 | — | COM | 931422109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 34,198 | $1.107M | 0.2% | $32.37 | $35.27 | — | COM | 358029106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,037 | $1.107M | 0.2% | $73.62 * | $63.81 | -6.7% | COM | G1151C101 |
| FDX | FEDEX CORP | 9,627 | $1.099M | 0.2% | $114.16 * | $81.95 | +11.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP COM | 6,810 | $1.077M | 0.2% | $158.15 * | $127.13 | 0.0% | COM | 38141G104 |
| — | WISCONSIN ENERGY CORP COM | 26,300 | $1.062M | 0.2% | $40.38 | $40.99 | — | COM | 976657106 |
| ABT | ABBOTT LABORATORIES | 31,990 | $1.062M | 0.2% | $33.20 * | $28.85 | -4.0% | COM | 002824100 |
| PEP | PEPISCO INC | 13,278 | $1.056M | 0.2% | $79.53 * | $56.00 | +1.4% | COM | 713448108 |
| — | MARATHON OIL CORP COM | 29,930 | $1.044M | 0.2% | $34.88 | $34.58 | — | COM | 565849106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,135 | $1.027M | 0.2% | $84.63 | $78.19 | — | ETF EQ | 922908736 |
| HSY | HERSHEY FOODS CORP COM | 11,023 | $1.02M | 0.2% | $92.53 * | $65.69 | +6.1% | COM | 427866108 |
| CLX | CLOROX CO DEL COM | 12,425 | $1.015M | 0.2% | $81.69 * | $60.00 | -1.1% | COM | 189054109 |
| EEM | ISHARES TR MSCI EMERG MKT | 24,675 | $1.006M | 0.2% | $40.77 | $38.50 | — | ETF EM | 464287234 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,415 | $1M | 0.2% | $57.42 | $54.67 | — | ETF EQ | 921910873 |
| — | SCANA CORPORATION | 21,677 | $998K | 0.2% | $46.04 | $49.08 | — | COM | 80589M102 |
| LOW | LOWES COS INC COM | 20,837 | $992K | 0.2% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| WMT | WAL MART STORES INC | 12,990 | $961K | 0.2% | $73.98 * | $19.98 | -1.0% | COM | 931142103 |
| — | KKR & CO L P DEL COM UNITS | 45,990 | $946K | 0.2% | $20.57 | $19.99 | — | COM | 48248M102 |
| DHR | DANAHER CORP DEL COM | 12,915 | $895K | 0.2% | $69.30 * | $25.01 | +9.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP COM | 26,889 | $895K | 0.2% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| IBB | ISHARES TR NASDQ BIO INDX | 4,200 | $880K | 0.2% | $209.52 | $183.21 | — | ETF EQ | 464287556 |
| YUM | YUM BRANDS INC COM | 12,318 | $879K | 0.2% | $71.36 * | $38.97 | +5.2% | COM | 988498101 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,441 | $878K | 0.2% | $76.74 | $72.01 | — | COM | 66987V109 |
| WM | WASTE MGMT INC DEL COM | 21,270 | $877K | 0.2% | $41.23 * | $30.75 | +4.1% | COM | 94106L109 |
| — | PROSHARES TR II ULTRASHRT GOLD | 9,850 | $866K | 0.2% | $87.92 | $106.52 | — | ETF EQ SHT | 74347W395 |
| EBAY | EBAY INC COM | 15,000 | $837K | 0.2% | $55.80 * | $20.13 | -0.8% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB | 17,961 | $831K | 0.1% | $46.27 * | $28.67 | +1.9% | COM | 110122108 |
| CAG | CONAGRA FOODS INC COM | 27,255 | $827K | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC COM | 7,615 | $812K | 0.1% | $106.63 * | $61.55 | +13.9% | COM | 009158106 |
| URBN | URBAN OUTFITTERS INC COM | 21,731 | $799K | 0.1% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 9,650 | $788K | 0.1% | $81.66 | $82.21 | — | ETF EQ | 92204A876 |
| ORI | OLD REP INTL CORP COM | 50,900 | $784K | 0.1% | $15.40 * | $5.70 | +8.0% | COM | 680223104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,080 | $782K | 0.1% | $64.74 * | $28.19 | -2.1% | COM | 579780206 |
| — | QUESTCOR PHARMACEUTICL COM | 13,300 | $771K | 0.1% | $57.97 | $45.41 | — | COM | 74835Y101 |
| — | ADTRAN INC COM | 27,600 | $735K | 0.1% | $26.63 | $24.62 | — | COM | 00738A106 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 15,655 | $730K | 0.1% | $46.63 | $46.04 | — | ETF EM | 97717W281 |
| — | MANITOWOC INC COM | 36,984 | $723K | 0.1% | $19.55 | $17.90 | — | COM | 563571108 |
| AXP | AMERICAN EXPRESS CO COM | 9,568 | $723K | 0.1% | $75.56 * | $59.62 | +6.1% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 11,604 | $717K | 0.1% | $61.79 * | $46.22 | +1.0% | COM | 74834L100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 6,747 | $699K | 0.1% | $103.60 | $102.05 | — | ETF EQ | 92204A207 |
| HWC | HANCOCK HLDG CO COM | 22,055 | $692K | 0.1% | $31.38 * | $28.58 | +13.3% | COM | 410120109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 19,971 | $691K | 0.1% | $34.60 | $34.60 | — | ETF EQ | 808524508 |
| — | TE CONNECTIVITY LTD REG SHS | 13,230 | $685K | 0.1% | $51.78 | $45.51 | — | COM | H84989104 |
| — | ENERGEN CORP COM | 8,887 | $679K | 0.1% | $76.40 | $52.21 | — | COM | 29265N108 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 8,771 | $675K | 0.1% | $76.96 | $73.33 | — | ETF EQ | 922908413 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 10,100 | $654K | 0.1% | $64.75 | $58.93 | — | ETF EQ | 33733e203 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $649K | 0.1% | $60.09 * | $26.18 | -1.0% | COM | 171340102 |
| — | COACH INC | 11,825 | $645K | 0.1% | $54.55 | $57.08 | — | COM | 189754104 |
| OKE | ONEOK INC | 12,075 | $644K | 0.1% | $53.33 * | $19.74 | +6.3% | COM | 682680103 |
| PWR | QUANTA SVCS INC COM | 23,300 | $641K | 0.1% | $27.51 * | $27.23 | -2.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,960 | $641K | 0.1% | $92.10 * | $79.76 | +8.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,500 | $638K | 0.1% | $182.29 * | $53.30 | -2.0% | COM | 824348106 |
| ECL | ECOLAB INC COM | 6,400 | $632K | 0.1% | $98.75 * | $74.69 | +8.7% | COM | 278865100 |
| FE | FIRSTENERGY CORP COM | 17,310 | $631K | 0.1% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| — | WISDOMTREE TRUST EMERG MKTS ET | 12,210 | $631K | 0.1% | $51.68 | $48.34 | — | ETF EM | 97717w315 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 8,146 | $628K | 0.1% | $77.09 | $69.79 | — | ETF EQ | 922908652 |
| DE | DEERE & CO COM | 7,623 | $620K | 0.1% | $81.33 * | $68.04 | -3.1% | COM | 244199105 |
| — | MONSANTO CO NEW COM | 5,840 | $610K | 0.1% | $104.45 | $98.80 | — | COM | 61166W101 |
| FAST | FASTENAL CO COM | 12,100 | $608K | 0.1% | $50.25 * | $8.84 | -2.8% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW COM | 17,516 | $598K | 0.1% | $34.14 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | VALSPAR CORP COM | 9,400 | $596K | 0.1% | $63.40 | $64.68 | — | COM | 920355104 |
| MPC | MARATHON PETE CORP COM | 9,065 | $583K | 0.1% | $64.31 * | $27.55 | -11.5% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND COM | 13,895 | $583K | 0.1% | $41.96 * | $22.50 | +24.2% | COM | 534187109 |
| MUR | MURPHY OIL CORP COM | 9,539 | $575K | 0.1% | $60.28 * | $34.50 | +9.4% | COM | 626717102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,055 | $574K | 0.1% | $113.55 | $110.02 | +4.9% | COM | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,059 | $571K | 0.1% | $94.24 * | $63.06 | -3.1% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INTERMED | 6,564 | $548K | 0.1% | $83.49 | $77.82 | — | ETF TAX FIXED | 921937819 |
| — | NEXTERA ENERGY INC COM | 6,756 | $542K | 0.1% | $80.22 | $81.41 | — | COM | 65339f101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,600 | $533K | 0.1% | $80.76 | $73.94 | — | ETF EQ | 92204A702 |
| MRK | MERCK & CO INC NEW COM | 11,172 | $532K | 0.1% | $47.62 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | SEADRILL LIMITED SHS | 11,335 | $511K | 0.1% | $45.08 | $40.78 | — | COM | G7945E105 |
| RPM | RPM INTNL INC | 14,107 | $511K | 0.1% | $36.22 * | $32.11 | +8.6% | COM | 749685103 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $507K | 0.1% | $105.08 * | $70.84 | +6.9% | COM | 832696405 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10,900 | $506K | 0.1% | $46.42 * | $17.32 | +8.5% | COM | 375916103 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $505K | 0.1% | $42.08 * | $15.25 | +3.9% | COM | 440452100 |
| — | LIFE TECHNOLOGIES CORP COM | 6,691 | $501K | 0.1% | $74.88 | $73.98 | — | COM | 53217v109 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 17,070 | $500K | 0.1% | $29.29 | $29.56 | — | ETN | 22542D852 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $498K | 0.1% | $51.63 * | $39.46 | +8.2% | COM | 426281101 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 6,700 | $497K | 0.1% | $74.18 | $70.60 | — | LTD | 01877R108 |
| PKX | POSCO SPONSORED ADR | 6,750 | $497K | 0.1% | $73.63 | $73.63 | — | COM | 693483109 |
| — | XILINX INC COM | 10,500 | $492K | 0.1% | $46.86 | $39.62 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 8,200 | $489K | 0.1% | $59.63 * | $42.72 | +2.5% | COM | 12541W209 |
| — | AGL RES INC COM | 10,322 | $475K | 0.1% | $46.02 | $42.82 | — | COM | 001204106 |
| — | SPX CORP COM | 5,600 | $474K | 0.1% | $84.64 | $71.96 | — | COM | 784635104 |
| — | CAREFUSION CORP COM | 12,777 | $472K | 0.1% | $36.94 | $36.85 | — | COM | 14170T101 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $471K | 0.1% | $94.20 | $90.00 | — | ETF EQ | 464287622 |
| ORCL | ORACLE CORP COM | 14,195 | $471K | 0.1% | $33.18 * | $27.58 | -1.9% | COM | 68389X105 |
| — | LINEAR TECHNOLOGY CORP COM | 11,845 | $470K | 0.1% | $39.68 | $36.81 | — | COM | 535678106 |
| DCI | DONALDSON INC COM | 12,000 | $458K | 0.1% | $38.17 * | $29.49 | +2.3% | COM | 257651109 |
| — | BROADRIDGE FINL SOLUTI COM | 14,401 | $457K | 0.1% | $31.73 | $26.60 | — | COM | 11133t103 |
| — | EMC CORPORATION | 17,841 | $456K | 0.1% | $25.56 | $23.60 | — | COM | 268648102 |
| GGG | GRACO INC COM | 6,000 | $444K | 0.1% | $74.00 * | $16.98 | +16.8% | COM | 384109104 |
| — | SEATTLE GENETICS INC COM | 10,100 | $443K | 0.1% | $43.86 | $35.83 | — | COM | 812578102 |
| UNP | UNION PAC CORP | 2,841 | $441K | 0.1% | $155.23 * | $57.06 | +5.4% | COM | 907818108 |
| — | PIMCO ETF TR TOTL RETN ETF | 4,164 | $441K | 0.1% | $105.91 | $108.44 | — | ETF TAX FIXED | 72201r775 |
| TGT | TARGET CORP COM | 6,877 | $440K | 0.1% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| PVH | PVH CORP COM | 3,700 | $439K | 0.1% | $118.65 * | $112.68 | +11.9% | COM | 693656100 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,078 | $437K | 0.1% | $107.16 | $100.71 | — | ETF TAX FIXED | 464287226 |
| ROST | ROSS STORES INC | 6,000 | $437K | 0.1% | $72.83 * | $28.26 | +6.9% | COM | 778296103 |
| — | JARDEN CORP COM | 9,025 | $437K | 0.1% | $48.42 | $44.06 | — | COM | 471109108 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,020 | $427K | 0.1% | $211.39 * | $118.19 | +15.8% | COM | 018581108 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $425K | 0.1% | $99.42 * | $66.38 | +9.9% | COM | 833034101 |
| — | AIRGAS INC COM | 4,000 | $424K | 0.1% | $106.00 | $95.50 | — | COM | 009363102 |
| CVS | CVS CAREMARK CORP COM | 7,383 | $419K | 0.1% | $56.75 * | $41.49 | +3.1% | COM | 126650100 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $417K | 0.1% | $48.49 * | $38.94 | +17.7% | COM | 042735100 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,255 | $415K | 0.1% | $66.35 | $63.95 | — | ETF EQ | 464287168 |
| DRI | DARDEN RESTAURANTS INC COM | 8,900 | $412K | 0.1% | $46.29 * | $31.32 | -5.0% | COM | 237194105 |
| WU | WESTERN UN CO COM | 22,000 | $411K | 0.1% | $18.68 | $17.12 | — | COM | 959802109 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $407K | 0.1% | $81.40 * | $80.58 | -1.1% | COM | 553530106 |
| — | VECTREN CORP COM | 11,918 | $397K | 0.1% | $33.31 | $33.81 | — | COM | 92240g101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,724 | $394K | 0.1% | $68.83 | $66.21 | — | COM | 780259107 |
| — | EL PASO PIPELINE PTNRS COM UNI | 9,295 | $392K | 0.1% | $42.17 | $43.68 | — | LTD | 283702108 |
| ED | CONSOLIDATED EDISON COM | 7,070 | $390K | 0.1% | $55.16 * | $37.50 | -3.0% | COM | 209115104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,863 | $384K | 0.1% | $78.96 | $71.36 | — | ETF EQ | 73935a104 |
| — | CRACKER BARREL OLD CTR COM | 3,700 | $382K | 0.1% | $103.24 | $94.59 | — | COM | 22410j106 |
| — | RAYTHEON COMPANY | 4,949 | $381K | 0.1% | $76.99 | $66.07 | — | COM | 755111507 |
| AMGN | AMGEN INC COM | 3,365 | $377K | 0.1% | $112.04 * | $73.34 | +5.0% | COM | 031162100 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $371K | 0.1% | $30.92 | $27.92 | — | COM | 636518102 |
| — | BAKER HUGHES INC COM | 7,545 | $370K | 0.1% | $49.04 | $46.10 | — | COM | 057224107 |
| VFC | V F CORP COM | 1,850 | $368K | 0.1% | $198.92 * | $42.45 | +8.7% | COM | 918204108 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $365K | 0.1% | $94.44 | $85.64 | — | COM | 502424104 |
| WSM | WILLIAMS SONOMA INC COM | 6,500 | $365K | 0.1% | $56.15 * | $20.11 | +8.1% | COM | 969904101 |
| — | O REILLY AUTOMOTIVE COM | 2,825 | $360K | 0.1% | $127.43 | $112.62 | — | COM | 67103h107 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $357K | 0.1% | $54.09 * | $21.06 | +8.7% | COM | 025932104 |
| — | HARRIS CORP DEL COM | 6,000 | $356K | 0.1% | $59.33 | $49.17 | — | COM | 413875105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,295 | $356K | 0.1% | $82.89 | $78.23 | — | ETF COMM | 81369Y506 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,475 | $355K | 0.1% | $79.33 | $73.56 | — | COM | G5480U104 |
| RMD | RESMED INC COM | 6,700 | $354K | 0.1% | $52.84 * | $40.00 | +2.7% | COM | 761152107 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $353K | 0.1% | $64.18 * | $54.04 | +9.5% | COM | 412822108 |
| CSX | CSX CORP COM | 13,662 | $351K | 0.1% | $25.69 * | $6.66 | +3.0% | COM | 126408103 |
| — | CREE INC | 5,820 | $350K | 0.1% | $60.14 | $63.25 | — | COM | 225447101 |
| — | BUFFALO WILD WINGS INC COM | 3,135 | $349K | 0.1% | $111.32 | $101.38 | — | COM | 119848109 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 5,214 | $346K | 0.1% | $66.36 | $63.87 | — | LTD | 86764l108 |
| — | COVANCE INC COM | 4,000 | $346K | 0.1% | $86.50 | $76.25 | — | COM | 222816100 |
| — | GREENHAVEN CONT INX FD UNIT BE | 12,960 | $342K | 0.1% | $26.39 | $26.39 | — | ETF COMM | 395258106 |
| PAYX | PAYCHEX INC COM | 8,415 | $342K | 0.1% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| CINF | CINCINNATI FINANCIAL | 7,169 | $338K | 0.1% | $47.15 * | $32.92 | +1.0% | COM | 172062101 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,850 | $336K | 0.1% | $181.62 | $177.84 | — | COM | 45865v100 |
| — | ENSCO PLC SHS CLASS A | 6,200 | $333K | 0.1% | $53.71 | $58.06 | — | COM | G3157S106 |
| IP | INTL PAPER CO COM | 7,384 | $331K | 0.1% | $44.83 * | $25.91 | +3.7% | COM | 460146103 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $330K | 0.1% | $38.82 | $37.65 | — | COM | 278265103 |
| TFX | TELEFLEX INC COM | 4,000 | $329K | 0.1% | $82.25 * | $72.98 | -1.6% | COM | 879369106 |
| — | AMERICAN CAP LTD COM | 23,912 | $329K | 0.1% | $13.76 | $12.67 | — | COM | 02503y103 |
| BOH | BANK HAWAII CORP COM | 6,000 | $327K | 0.1% | $54.50 * | $31.53 | +10.8% | COM | 062540109 |
| — | UNILEVER PLC SPON ADR NEW | 8,360 | $323K | 0.1% | $38.64 | $40.43 | — | COM | 904767704 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 4,045 | $322K | 0.1% | $79.60 | $78.02 | — | ETF TAX FIXED | 92206c409 |
| SCI | SERVICE CORP INTL COM | 17,224 | $321K | 0.1% | $18.64 | $17.02 | +9.3% | COM | 817565104 |
| — | ALLEGHANY CORP DEL COM | 778 | $319K | 0.1% | $410.03 | $383.03 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $318K | 0.1% | $43.65 * | $33.49 | +2.3% | COM | 363576109 |
| — | MEADWESTVACO CORP COM | 8,270 | $317K | 0.1% | $38.33 | $34.10 | — | COM | 583334107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 7,880 | $317K | 0.1% | $40.23 * | $13.83 | +9.5% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW COM | 2,750 | $317K | 0.1% | $115.27 * | $86.56 | +5.9% | COM | 22160K105 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 8,948 | $315K | 0.1% | $35.20 | $29.30 | — | COM | 92857w209 |
| — | ENERGIZER HLDGS INC COM | 3,435 | $313K | 0.1% | $91.12 | $100.28 | — | COM | 29266R108 |
| — | CIMAREX ENERGY CO COM | 3,250 | $313K | 0.1% | $96.31 | $64.92 | — | COM | 171798101 |
| — | MEDTRONIC INC COM | 5,795 | $309K | 0.1% | $53.32 | $51.42 | — | COM | 585055106 |
| TRV | TRAVELERS COMPANIES COM | 3,643 | $309K | 0.1% | $84.82 * | $63.44 | -1.0% | COM | 89417E109 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $309K | 0.1% | $30.90 * | $24.76 | +6.9% | COM | 784117103 |
| — | LAM RESEARCH CORP COM | 6,000 | $307K | 0.1% | $51.17 | $44.33 | — | COM | 512807108 |
| — | ARCH CAP GROUP LTD ORD | 5,650 | $306K | 0.1% | $54.16 | $51.33 | — | COM | G0450a105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $305K | 0.1% | $32.11 * | $8.32 | +5.4% | COM | 631103108 |
| HAS | HASBRO INC COM | 6,435 | $303K | 0.1% | $47.09 * | $30.22 | +3.4% | COM | 418056107 |
| — | DST SYS INC DEL COM | 4,000 | $302K | 0.1% | $75.50 | $65.25 | — | COM | 233326107 |
| TKR | TIMKEN CO COM | 5,000 | $302K | 0.1% | $60.40 * | $39.57 | +8.3% | COM | 887389104 |
| — | YAHOO INC COM | 9,050 | $300K | 0.1% | $33.15 | $26.06 | — | COM | 984332106 |
| — | TEMPLETN EM MKT INCOME COM | 21,005 | $300K | 0.1% | $14.28 | $16.04 | — | ETF FIXED EMG | 880192109 |
| — | PETSMART INC | 3,925 | $299K | 0.1% | $76.18 | $67.01 | — | COM | 716768106 |
| — | SANDISK CORP COM | 5,000 | $298K | 0.1% | $59.60 | $61.00 | — | COM | 80004C101 |
| EG | EVEREST RE GROUP | 2,050 | $298K | 0.1% | $145.37 * | $99.45 | +5.2% | COM | G3223R108 |
| — | CAMERON INTL CORP COM | 5,085 | $297K | 0.1% | $58.41 | $61.13 | — | COM | 13342b105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ET | 6,350 | $296K | 0.1% | $46.61 | $43.62 | — | ETF INTL | 78463X772 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $294K | 0.1% | $117.60 | $117.30 | +0.5% | COM | 090572207 |
| MAN | MANPOWER INC COM | 4,000 | $291K | 0.1% | $72.75 * | $55.02 | +21.6% | COM | 56418H100 |
| — | NOBLE CORPORATION SHS | 7,650 | $289K | 0.1% | $37.78 | $37.52 | — | COM | H5833N103 |
| BA | BOEING CO COM | 2,450 | $288K | 0.1% | $117.55 * | $80.37 | +13.9% | COM | 097023105 |
| — | CHUBB CORP | 3,206 | $286K | 0.1% | $89.21 | $84.53 | — | COM | 171232101 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $285K | 0.1% | $57.00 * | $32.81 | +14.8% | COM | 695156109 |
| BWA | BORG WARNER INC COM | 2,800 | $284K | 0.1% | $101.43 * | $29.44 | +19.7% | COM | 099724106 |
| — | DIEBOLD INC COM | 9,600 | $282K | 0.1% | $29.38 | $33.65 | — | COM | 253651103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,175 | $277K | 0.0% | $127.36 * | $72.97 | +17.9% | COM | 539830109 |
| — | ASHLAND INC COM | 3,000 | $277K | 0.0% | $92.33 | $83.33 | — | COM | 044204105 |
| — | PANERA BREAD CO CL A | 1,750 | $277K | 0.0% | $158.29 | $183.85 | — | COM | 69840W108 |
| WRB | BERKLEY W R CORP COM | 6,450 | $276K | 0.0% | $42.79 * | $9.58 | -0.1% | COM | 084423102 |
| SYY | SYSCO CORP | 8,657 | $276K | 0.0% | $31.88 * | $24.40 | -1.7% | COM | 871829107 |
| PCH | POTLATCH CORP | 6,941 | $275K | 0.0% | $39.62 | $40.48 | — | REIT | 737630103 |
| — | TIFFANY & CO NEW COM | 3,577 | $274K | 0.0% | $76.60 | $72.97 | — | COM | 886547108 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $272K | 0.0% | $45.33 | $41.17 | — | COM | 941053100 |
| — | MARKET VECTORS ETF TR RVE HARD | 7,475 | $271K | 0.0% | $36.25 | $33.64 | — | ETF COMM | 57060U795 |
| PNC | PNC FINANCIAL SERVICES | 3,745 | $271K | 0.0% | $72.36 * | $51.33 | 0.0% | COM | 693475105 |
| — | WELLPOINT INC COM | 3,200 | $268K | 0.0% | $83.75 | $81.88 | — | COM | 94973V107 |
| — | POWERSHARES DB CMDTY UNIT BEN | 10,413 | $268K | 0.0% | $25.74 | $25.16 | — | ETF COMM | 73935S105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,084 | $267K | 0.0% | $128.12 | $119.00 | — | ETF COMM | 78463V107 |
| PPG | PPG INDS INC COM | 1,600 | $267K | 0.0% | $166.88 * | $59.61 | +8.4% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $264K | 0.0% | $44.00 * | $31.69 | +11.4% | COM | 302130109 |
| — | HESS CORP COM | 3,400 | $263K | 0.0% | $77.35 | $66.47 | — | COM | 42809H107 |
| — | BEMIS COMPANY INC | 6,720 | $262K | 0.0% | $38.99 | $39.14 | — | COM | 081437105 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $260K | 0.0% | $58.10 | $55.20 | — | COM | 469814107 |
| AME | AMETEK INC NEW COM | 5,588 | $257K | 0.0% | $45.99 * | $38.40 | +8.0% | COM | 031100100 |
| — | NEW YORK CMNTY BANCORP COM | 16,870 | $255K | 0.0% | $15.12 | $13.99 | — | COM | 649445103 |
| — | ADVENT SOFTWARE INC COM | 8,000 | $254K | 0.0% | $31.75 | $35.00 | — | COM | 007974108 |
| — | NORDSTROM INC COM | 4,500 | $253K | 0.0% | $56.22 | $60.00 | — | COM | 655664100 |
| PRA | PROASSURANCE CORP COM | 5,589 | $252K | 0.0% | $45.09 * | $49.77 | +0.6% | COM | 74267C106 |
| — | DETREX CORP COM | 8,200 | $250K | 0.0% | $30.49 | $30.49 | — | COM | 250685104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 3,045 | $250K | 0.0% | $82.10 * | $32.90 | 0.0% | COM | 192446102 |
| — | ISHARES GOLD TR ISHARES | 19,347 | $249K | 0.0% | $12.87 | $11.99 | — | ETF COMM | 464285105 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $245K | 0.0% | $98.00 * | $93.00 | -3.9% | COM | 573284106 |
| — | JONES LANG LASALLE INC COM | 2,800 | $244K | 0.0% | $87.14 | $91.07 | — | COM | 48020q107 |
| — | EXPRESS SCRIPTS INC COM | 3,915 | $242K | 0.0% | $61.81 | $61.81 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE STORES COM | 4,200 | $240K | 0.0% | $57.14 * | $48.73 | +10.8% | COM | 256746108 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,250 | $237K | 0.0% | $105.33 | $104.05 | — | ETF TAX FIXED | 464288646 |
| ADM | ARCHER DANIELS MIDLAND COM | 6,228 | $229K | 0.0% | $36.77 * | $23.37 | +9.7% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,450 | $228K | 0.0% | $93.06 | $86.53 | — | ETF EQ | 92204A504 |
| HAL | HALLIBURTON CO COM | 4,719 | $227K | 0.0% | $48.10 * | $37.32 | 0.0% | COM | 406216101 |
| IYR | ISHARES TR DJ US REAL EST | 3,539 | $226K | 0.0% | $63.86 | $66.35 | — | ETF REIT | 464287739 |
| SMG | SCOTTS CO CL A | 4,000 | $220K | 0.0% | $55.00 * | $34.16 | 0.0% | COM | 810186106 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 4,150 | $219K | 0.0% | $52.77 | $55.90 | — | LTD | 726503105 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $219K | 0.0% | $54.75 | $54.75 | — | COM | 44919p508 |
| O | REALTY INCOME CORP COM | 5,475 | $218K | 0.0% | $39.82 * | $22.57 | 0.0% | REIT | 756109104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $217K | 0.0% | $43.40 * | $31.36 | +0.8% | COM | G0692U109 |
| WABC | WESTAMERICA BANCORP COM | 4,370 | $217K | 0.0% | $49.66 * | $32.64 | 0.0% | COM | 957090103 |
| — | ANADARKO PETE CORP COM | 2,306 | $214K | 0.0% | $92.80 | $92.80 | — | COM | 032511107 |
| — | GREAT PLAINS ENERGY COM | 9,562 | $212K | 0.0% | $22.17 | $22.59 | — | COM | 391164100 |
| — | SOLERA HOLDINGS INC COM | 4,000 | $211K | 0.0% | $52.75 | $55.75 | — | COM | 83421a104 |
| — | FARO TECHNOLOGIES INC COM | 5,000 | $211K | 0.0% | $42.20 | $42.20 | — | COM | 311642102 |
| SON | SONOCO PRODS CO COM | 5,425 | $211K | 0.0% | $38.89 * | $25.25 | 0.0% | COM | 835495102 |
| — | RACKSPACE HOSTING INC COM | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | COM | 750086100 |
| DLX | DELUXE CORP COM | 5,000 | $208K | 0.0% | $41.60 * | $25.53 | 0.0% | COM | 248019101 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $208K | 0.0% | $33.55 * | $32.74 | +6.6% | COM | 488401100 |
| — | ELAN PLC ADR | 13,350 | $208K | 0.0% | $15.58 | $14.15 | — | COM | 284131208 |
| GPC | GENUINE PARTS CO COM | 2,557 | $207K | 0.0% | $80.95 * | $54.12 | +5.4% | COM | 372460105 |
| DOV | DOVER CORP COM | 2,300 | $207K | 0.0% | $90.00 * | $46.22 | 0.0% | COM | 260003108 |
| — | ULTRA PETROLEUM CORP COM | 9,900 | $204K | 0.0% | $20.61 | $20.61 | — | COM | 903914109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 5,033 | $202K | 0.0% | $40.14 | $40.14 | — | ETF EQ | 808524201 |
| — | COVIDIEN PLC SHS | 3,315 | $202K | 0.0% | $60.94 | $62.97 | — | COM | g2554f113 |
| CME | CME GROUP INC COM | 2,735 | $202K | 0.0% | $73.86 * | $44.25 | 0.0% | COM | 12572Q105 |
| — | LIBERTY PPTY TR SH BEN INT | 5,680 | $202K | 0.0% | $35.56 | $36.97 | — | REIT | 531172104 |
| PFF | ISHARES TR US PFD STK IDX | 5,325 | $202K | 0.0% | $37.93 | $39.22 | — | ETF PFD | 464288687 |
| — | FAMILY DLR STORES INC COM | 2,800 | $202K | 0.0% | $72.14 | $72.14 | — | COM | 307000109 |
| — | ATRION CORPORATION | 778 | $201K | 0.0% | $258.35 | $258.35 | — | COM | 049904105 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $201K | 0.0% | $16.75 * | $11.35 | +6.7% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,500 | $201K | 0.0% | $57.43 | $57.43 | — | ETF EQ | 921946406 |
| — | HCC INS HLDGS INC COM | 4,575 | $200K | 0.0% | $43.72 | $43.72 | — | COM | 404132102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,173 | $188K | 0.0% | $16.83 * | $7.61 | +18.6% | COM | 345370860 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $141K | 0.0% | $1.73 | $0.65 | — | COM | 45168K306 |
| — | RUBY TUESDAY INC COM | 13,236 | $99,000 | 0.0% | $7.48 | $9.22 | — | COM | 781182100 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $94,000 | 0.0% | $9.40 | $7.90 | — | COM | 458118106 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $76,000 | 0.0% | $7.60 | $6.74 | +12.6% | COM | Y8997D102 |
| — | GRAPHENE NANOCHEM PLC SHS | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | G4065t103 |
| — | INTREPID MINES LTD ORD F AUSTR | 32,000 | $8,000 | 0.0% | $0.25 | $0.22 | — | COM | Q4968A101 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |