LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO ALERIAN ML	427,986	$19,088	3.4%	$46.64	—	ETN	46625H365
IJH	ISHARES TR S&P MIDCAP 400	117,163	$14,545	2.6%	$116.19	—	ETF EQ	464287507
BSV	VANGUARD BD INDEX FD SHORT TRM	180,944	$14,542	2.6%	$79.90	—	ETF TAX FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	125,124	$10,569	1.9%	$83.71	—	ETF TAX FIXED	464287457
RYN	RAYONIER INC COM	165,063	$9,186	1.7%	$55.39	—	REIT	754907103
VV	VANGUARD INDEX FDS LRG CAP VIP	116,742	$9,029	1.6%	$73.41	—	ETF EQ	922908637
VO	VANGUARD INDEX FDS MID CAP VIP	84,608	$8,671	1.6%	$95.14	—	ETF EQ	922908629
AAPL	APPLE INC	18,064	$8,612	1.5%	$13.18	+8.3%	COM	037833100
—	COLONIAL PPTYS TR COM SH BEN I	362,525	$8,153	1.5%	$24.12	—	REIT	195872106
CVX	CHEVRON CORP NEW COM	64,625	$7,852	1.4%	$71.33	+2.5%	COM	166764100
—	MARKET VECTORS ETF TR AGRIBUS	152,922	$7,849	1.4%	$51.19	—	ETF COMM	57060U605
XOM	EXXON MOBIL CORP COM	88,061	$7,577	1.4%	$53.69	+0.9%	COM	30231G102
DIS	DISNEY WALT CO COM DISNEY	107,373	$6,924	1.2%	$56.11	+1.5%	COM	254687106
—	TORCHMARK CORP	94,601	$6,844	1.2%	$65.13	—	COM	891027104
VB	VANGUARD INDEX FDS SMLL CP VIP	64,099	$6,569	1.2%	$93.71	—	ETF EQ	922908751
—	ENERGY TRANSFER PRTNRS UNIT LT	120,152	$6,256	1.1%	$50.62	—	LTD	29273R109
EPD	ENTERPRISE PRODS PARTN COM	94,611	$5,775	1.0%	$62.03	—	LTD	293792107
SO	SOUTHERN CO	137,870	$5,677	1.0%	$26.69	-5.1%	COM	842587107
IBM	IBM CORP	28,147	$5,212	0.9%	$118.65	-6.0%	COM	459200101
HD	HOME DEPOT INC COM	67,912	$5,151	0.9%	$56.05	+3.2%	COM	437076102
COP	CONOCOPHILLIPS COM	71,209	$4,950	0.9%	$39.96	+11.3%	COM	20825C104
VIG	VANGUARD SPECIALIZED DIV APP E	70,853	$4,932	0.9%	$66.29	—	ETF EQ	921908844
PG	PROCTER & GAMBLE CO COM	62,081	$4,693	0.8%	$55.03	+2.2%	COM	742718109
—	MAGELLAN MIDSTREAM PRT COM UNI	82,450	$4,653	0.8%	$54.59	—	LTD	559080106
—	SPDR SERIES TRUST BRCLYS S/T M	191,000	$4,626	0.8%	$23.94	—	ETF NON TAX FIXE	78464A425
CL	COLGATE-PALMOLIVE CO	76,252	$4,522	0.8%	$44.38	+0.4%	COM	194162103
AFL	AFLAC INC	71,101	$4,408	0.8%	$20.11	+11.7%	COM	001055102
DUK	DUKE ENERGY CORP NEW COM	64,960	$4,338	0.8%	$41.83	-2.4%	COM	26441C204
WFC	WELLS FARGO & CO NEW COM	102,974	$4,255	0.8%	$27.36	+10.3%	COM	949746101
BND	VANGUARD BD INDEX FD TOTAL BND	52,527	$4,248	0.8%	$77.80	—	ETF TAX FIXED	921937835
KO	COCA COLA CO COM	112,059	$4,244	0.8%	$27.85	-3.9%	COM	191216100
—	KINDER MORGAN ENERGY UT LTD PA	51,593	$4,119	0.7%	$84.60	—	LTD	494550106
MCD	MCDONALDS CORP COM	41,295	$3,973	0.7%	$71.77	-1.7%	COM	580135101
T	AT&T CORP COM NEW	112,418	$3,802	0.7%	$11.40	-3.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TRUST SER-1	22,136	$3,719	0.7%	$161.04	—	ETF EQ	78462F103
—	TOTAL SYS SVCS INC COM	124,692	$3,669	0.7%	$24.48	—	COM	891906109
—	BBVA	327,672	$3,663	0.7%	$8.41	—	COM	05946k101
EMR	EMERSON ELEC CO COM	54,555	$3,530	0.6%	$40.02	+9.5%	COM	291011104
VZ	VERIZON COMMUNICATIONS COM	75,047	$3,503	0.6%	$27.03	-3.3%	COM	92343V104
—	PLUM CREEK TIMBER CO COM	74,030	$3,467	0.6%	$46.68	—	REIT	729251108
VNQ	VANGUARD INDEX FDS REIT VIPERS	52,253	$3,456	0.6%	$68.72	—	ETF REIT	922908553
—	GUGGENHEIM S&P 500 EQUAL WEIGH	52,293	$3,410	0.6%	$63.06	—	ETF EQ	78355W106
—	UNITED TECHNOLOGIES CP COM	30,757	$3,316	0.6%	$92.95	—	COM	913017109
—	SPECTRA ENERGY CORP COM	95,335	$3,263	0.6%	$34.40	—	COM	847560109
JNJ	JOHNSON & JOHNSON COM	36,486	$3,163	0.6%	$59.66	+6.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESS COM	43,566	$3,154	0.6%	$45.09	+7.2%	COM	053015103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	64,816	$3,150	0.6%	$44.60	—	ETF INTL	922042775
NKE	NIKE INC CL B	42,160	$3,063	0.6%	$26.54	+5.3%	COM	654106103
—	EGA EMERGING GBL SHS T EGS EMK	113,485	$3,057	0.5%	$25.83	—	ETF EM	268461779
—	PROTECTIVE LIFE CORP COM	71,105	$3,025	0.5%	$38.41	—	COM	743674103
PM	PHILIP MORRIS INTL INC COM	34,344	$2,974	0.5%	$49.85	-5.0%	COM	718172109
VWO	VANGUARD FTSE EMERGING MARKETS	73,992	$2,970	0.5%	$38.80	—	ETF EM	922042858
IGE	ISHARES S&P NORTH AMER NAT RES	71,346	$2,957	0.5%	$38.26	—	ETF COMM	464287374
IWM	ISHARES TR RUSSELL 2000	27,064	$2,885	0.5%	$97.24	—	ETF EQ	464287655
MO	ALTRIA GROUP INC COM	83,958	$2,884	0.5%	$16.28	-0.6%	COM	02209S103
VMC	VULCAN MATLS CO COM	55,403	$2,871	0.5%	$46.67	-3.5%	COM	929160109
MA	MASTERCARD INC CL A	4,200	$2,826	0.5%	$51.54	+13.1%	COM	57636Q104
—	STERICYCLE INC COM	24,375	$2,813	0.5%	$110.42	—	COM	858912108
—	SYNOVUS FINL CORP	845,169	$2,789	0.5%	$2.92	—	COM	87161C105
—	ALEXION PHARMACEUTICAL COM	23,915	$2,778	0.5%	$92.26	—	COM	015351109
JPM	J P MORGAN CHASE & CO COM	50,163	$2,593	0.5%	$36.24	+6.3%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SPONSORED	25,600	$2,540	0.5%	$90.26	—	COM	03524A108
—	TRANSCANADA CORP COM	57,782	$2,539	0.5%	$43.11	—	COM	89353D107
UNH	UNITEDHEALTH GROUP INC	34,975	$2,505	0.5%	$50.75	+15.5%	COM	91324P102
WAT	WATERS CORP COM	23,476	$2,493	0.4%	$95.76	+7.1%	COM	941848103
NSC	NORFOLK SOUTHERN CORP COM	31,474	$2,435	0.4%	$57.65	-1.1%	COM	655844108
V	VISA INC COM CL A	12,744	$2,435	0.4%	$40.18	+5.3%	COM	92826C839
ADBE	ADOBE SYS INC COM	46,792	$2,430	0.4%	$44.30	+7.7%	COM	00724F101
—	GENERAL ELEC CO COM	100,530	$2,402	0.4%	$23.43	—	COM	369604103
—	SPDR S&P MIDCAP 400 ETF TRUST	10,385	$2,350	0.4%	$211.68	—	ETF EQ	78467y107
CAH	CARDINAL HEALTH INC COM	44,935	$2,343	0.4%	$32.61	+11.9%	COM	14149Y108
VTI	VANGUARD INDEX TR STK MRK VIPE	26,122	$2,290	0.4%	$82.67	—	ETF EQ	922908769
—	TELSTRA LTD SPON ADR FINAL	97,461	$2,260	0.4%	$21.84	—	COM	87969N204
ABBV	ABBVIE INC. COM	50,290	$2,249	0.4%	$26.74	+1.6%	COM	00287Y109
GD	GENERAL DYNAMICS CORP COM	25,009	$2,189	0.4%	$56.44	+15.0%	COM	369550108
VT	VANGUARD INTL EQTY IDX TT WRLD	39,079	$2,171	0.4%	$51.51	—	ETF INTL	922042742
CAT	CATERPILLAR INC DEL COM	25,726	$2,146	0.4%	$61.55	+0.1%	COM	149123101
—	INGERSOLL-RAND COMPANY CL A	32,165	$2,089	0.4%	$55.53	—	COM	G47791101
IJR	ISHARES TR S&P SMLCAP 600	20,768	$2,073	0.4%	$90.61	—	ETF EQ	464287804
—	SHIRE PLC SPONSORED ADR	17,100	$2,050	0.4%	$95.09	—	COM	82481r106
MDLZ	MONDELEZ INTL INC CL A	64,459	$2,025	0.4%	$23.16	+2.4%	COM	609207105
FCX	FREEPORT-MCM COP&G CL B	61,107	$2,021	0.4%	$24.57	+4.4%	COM	35671D857
—	PIONEER NAT RES CO COM	10,530	$1,988	0.4%	$144.78	—	COM	723787107
—	BROOKFIELD ASSET MGMT CL A LTD	52,151	$1,950	0.4%	$36.01	—	COM	112585104
CFR	CULLEN FROST BANKERS COM	27,500	$1,940	0.3%	$43.57	+13.8%	COM	229899109
CSM	PROSHARES TR PSHS CS 130/30	24,172	$1,919	0.3%	$56.85	—	ETF HEDGE	74347R248
CMCSA	COMCAST CORP NEW CL A	41,244	$1,861	0.3%	$15.62	+5.9%	COM	20030N101
—	PIMCO ETF TR ENHAN SHRT MAT	18,240	$1,849	0.3%	$101.33	—	ETF TAX FIXED	72201r833
BDX	BECTON DICKINSON	18,406	$1,841	0.3%	$78.11	+3.2%	COM	075887109
PFE	PFIZER INC	60,737	$1,745	0.3%	$16.45	-0.6%	COM	717081103
RF	REGIONS FINANCIAL CORP	185,893	$1,721	0.3%	$5.82	+12.4%	COM	7591EP100
—	TECHNE CORP COM	20,351	$1,629	0.3%	$69.48	—	COM	878377100
MMM	3M CO COM	13,644	$1,629	0.3%	$61.26	+7.7%	COM	88579Y101
—	DU PONT E I DE NEMOURS COM	27,787	$1,627	0.3%	$52.50	—	COM	263534109
PSX	PHILLIPS 66 COM	27,976	$1,618	0.3%	$40.44	-7.3%	COM	718546104
HDV	ISHARES TR HGH DIV EQT FD	24,291	$1,610	0.3%	$66.34	—	ETF EQ	46429B663
FLOT	ISHARES TR FLTG RATE NT	31,000	$1,571	0.3%	$50.63	—	ETF TAX FIXED	46429B655
IVV	ISHARES TR S&P 500 INDEX	9,276	$1,567	0.3%	$160.88	—	ETF EQ	464287200
—	WHOLE FOODS MKT INC COM	26,400	$1,544	0.3%	$51.60	—	COM	966837106
GILD	GILEAD SCIENCES INC COM	24,500	$1,540	0.3%	$36.32	+14.3%	COM	375558103
CSCO	CISCO SYS INC COM	64,690	$1,516	0.3%	$15.24	+11.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	17,071	$1,508	0.3%	$52.90	+11.5%	COM	806857108
—	JOHNSON CTLS INC COM	36,182	$1,502	0.3%	$35.79	—	COM	478366107
—	APACHE CORP COM	17,497	$1,490	0.3%	$83.81	—	COM	037411105
ALB	ALBEMARLE CORP COM	23,175	$1,459	0.3%	$52.08	+0.7%	COM	012653101
—	KRAFT FOODS GROUP INC COM	27,454	$1,441	0.3%	$55.87	—	COM	50076Q106
USB	US BANCORP DEL COM	39,345	$1,439	0.3%	$22.41	+8.6%	COM	902973304
—	GOOGLE INC CL A	1,625	$1,423	0.3%	$880.35	—	COM	38259P508
EFA	ISHARES TR MSCI EAFE IDX	21,945	$1,400	0.3%	$57.30	—	ETF INTL	464287465
—	RANGE RES CORP COM	18,300	$1,389	0.2%	$77.26	—	COM	75281a109
—	CERNER CORP COM	26,430	$1,389	0.2%	$79.92	—	COM	156782104
VSS	VANGUARD INTL EQTY IDX FTSE SM	13,557	$1,347	0.2%	$89.26	—	ETF INTL	922042718
TBRG	COMPUTER PROGRAMS&SYS COM	22,987	$1,345	0.2%	$40.99	+8.3%	COM	205306103
TSCO	TRACTOR SUPPLY CO COM	19,560	$1,314	0.2%	$9.90	+4.7%	COM	892356106
—	CLAYMORE ETF GUGGENHEIM MIDCAP	31,000	$1,312	0.2%	$40.15	—	ETF EQ	18383m720
—	WADDELL & REED FINL CL A	25,174	$1,296	0.2%	$43.50	—	COM	930059100
ITW	ILLINOIS TOOL WKS INC COM	16,817	$1,283	0.2%	$49.85	+9.9%	COM	452308109
REGN	REGENERON PHARMA INC COM	4,100	$1,283	0.2%	$231.58	+13.0%	COM	75886F107
HON	HONEYWELL INTL INC COM	15,135	$1,257	0.2%	$53.13	+8.2%	COM	438516106
—	NETAPP INC COM	29,300	$1,249	0.2%	$37.78	—	COM	64110d104
—	PRAXAIR INC COM	10,364	$1,246	0.2%	$115.09	—	COM	74005P104
TXN	TEXAS INSTRS INC	30,927	$1,246	0.2%	$25.31	+9.5%	COM	882508104
QCOM	QUALCOMM INC	18,133	$1,221	0.2%	$45.43	+2.5%	COM	747525103
INTC	INTEL CORP COM	53,223	$1,220	0.2%	$17.18	-1.6%	COM	458140100
AIG	AMERICAN INTL GROUP	24,766	$1,204	0.2%	$32.79	+9.9%	COM	026874784
BAC	BANK OF AMERICA CORP COM	86,935	$1,200	0.2%	$10.03	+12.0%	COM	060505104
BK	BANK NEW YORK MELLON COM	39,450	$1,191	0.2%	$22.27	+2.3%	COM	064058100
—	HCP INC	29,080	$1,191	0.2%	$45.43	—	REIT	40414L109
—	ROYAL DUTCH SHELL PLC SPONS AD	18,112	$1,190	0.2%	$63.83	—	COM	780259206
HSIC	SCHEIN HENRY INC COM	11,473	$1,190	0.2%	$37.00	+9.5%	COM	806407102
—	DOW CHEM CO COM	30,981	$1,190	0.2%	$33.45	—	COM	260543103
BAX	BAXTER INTL	17,558	$1,153	0.2%	$30.42	+2.1%	COM	071813109
—	PROSHARES TR ULTRASHORT RUSS20	79,250	$1,149	0.2%	$18.05	—	ETF EQ SHT	74348A202
NUE	NUCOR CORP COM	23,291	$1,142	0.2%	$32.41	+6.6%	COM	670346105
—	WALGREEN CO	21,143	$1,137	0.2%	$44.21	—	COM	931422109
ACN	ACCENTURE PLC IRELAND SHS CLAS	15,037	$1,107	0.2%	$63.81	-6.7%	COM	G1151C101
FMS	FRESENIUS MED CARE AG SPONSORE	34,198	$1,107	0.2%	$35.27	—	COM	358029106
FDX	FEDEX CORP	9,627	$1,099	0.2%	$81.95	+11.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP COM	6,810	$1,077	0.2%	$127.13	0.0%	COM	38141G104
ABT	ABBOTT LABORATORIES	31,990	$1,062	0.2%	$28.85	-4.0%	COM	002824100
—	WISCONSIN ENERGY CORP COM	26,300	$1,062	0.2%	$40.99	—	COM	976657106
PEP	PEPISCO INC	13,278	$1,056	0.2%	$56.00	+1.4%	COM	713448108
—	MARATHON OIL CORP COM	29,930	$1,044	0.2%	$34.58	—	COM	565849106
VUG	VANGUARD INDEX FDS GROWTH ETF	12,135	$1,027	0.2%	$78.19	—	ETF EQ	922908736
HSY	HERSHEY FOODS CORP COM	11,023	$1,020	0.2%	$65.69	+6.1%	COM	427866108
CLX	CLOROX CO DEL COM	12,425	$1,015	0.2%	$60.00	-1.1%	COM	189054109
EEM	ISHARES TR MSCI EMERG MKT	24,675	$1,006	0.2%	$38.50	—	ETF EM	464287234
MGC	VANGUARD WORLD FD MEGA CAP IND	17,415	$1,000	0.2%	$54.67	—	ETF EQ	921910873
—	SCANA CORPORATION	21,677	$998	0.2%	$49.08	—	COM	80589M102
LOW	LOWES COS INC COM	20,837	$992	0.2%	$32.16	+13.2%	COM	548661107
WMT	WAL MART STORES INC	12,990	$961	0.2%	$19.98	-1.0%	COM	931142103
—	KKR & CO L P DEL COM UNITS	45,990	$946	0.2%	$19.99	—	COM	48248M102
MSFT	MICROSOFT CORP COM	26,889	$895	0.2%	$26.70	+1.1%	COM	594918104
DHR	DANAHER CORP DEL COM	12,915	$895	0.2%	$25.01	+9.6%	COM	235851102
IBB	ISHARES TR NASDQ BIO INDX	4,200	$880	0.2%	$183.21	—	ETF EQ	464287556
YUM	YUM BRANDS INC COM	12,318	$879	0.2%	$38.97	+5.2%	COM	988498101
NVS	NOVARTIS A G SPONSORED ADR	11,441	$878	0.2%	$72.01	—	COM	66987V109
WM	WASTE MGMT INC DEL COM	21,270	$877	0.2%	$30.75	+4.1%	COM	94106L109
—	PROSHARES TR II ULTRASHRT GOLD	9,850	$866	0.2%	$106.52	—	ETF EQ SHT	74347W395
EBAY	EBAY INC COM	15,000	$837	0.2%	$20.13	-0.8%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB	17,961	$831	0.1%	$28.67	+1.9%	COM	110122108
CAG	CONAGRA FOODS INC COM	27,255	$827	0.1%	$17.69	+0.4%	COM	205887102
APD	AIR PRODS & CHEMS INC COM	7,615	$812	0.1%	$61.55	+13.9%	COM	009158106
URBN	URBAN OUTFITTERS INC COM	21,731	$799	0.1%	$41.26	-0.5%	COM	917047102
VPU	VANGUARD WORLD FDS UTILITIES E	9,650	$788	0.1%	$82.21	—	ETF EQ	92204A876
ORI	OLD REP INTL CORP COM	50,900	$784	0.1%	$5.70	+8.0%	COM	680223104
MKC	MCCORMICK & CO INC COM NON VTG	12,080	$782	0.1%	$28.19	-2.1%	COM	579780206
—	QUESTCOR PHARMACEUTICL COM	13,300	$771	0.1%	$45.41	—	COM	74835Y101
—	ADTRAN INC COM	27,600	$735	0.1%	$24.62	—	COM	00738A106
DGS	WISDOMTREE TRUST EMG MKTS SMCA	15,655	$730	0.1%	$46.04	—	ETF EM	97717W281
—	MANITOWOC INC COM	36,984	$723	0.1%	$17.90	—	COM	563571108
AXP	AMERICAN EXPRESS CO COM	9,568	$723	0.1%	$59.62	+6.1%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	11,604	$717	0.1%	$46.22	+1.0%	COM	74834L100
VDC	VANGUARD WORLD FDS CONSUM STP	6,747	$699	0.1%	$102.05	—	ETF EQ	92204A207
HWC	HANCOCK HLDG CO COM	22,055	$692	0.1%	$28.58	+13.3%	COM	410120109
SCHM	SCHWAB STRATEGIC TR US MID-CAP	19,971	$691	0.1%	$34.60	—	ETF EQ	808524508
—	TE CONNECTIVITY LTD REG SHS	13,230	$685	0.1%	$45.51	—	COM	H84989104
—	ENERGEN CORP COM	8,887	$679	0.1%	$52.21	—	COM	29265N108
—	VANGUARD INDEX FDS S&P 500 ETF	8,771	$675	0.1%	$73.33	—	ETF EQ	922908413
—	FIRST TR EXCH TRD FD NY ARCA B	10,100	$654	0.1%	$58.93	—	ETF EQ	33733e203
CHD	CHURCH & DWIGHT INC COM	10,800	$649	0.1%	$26.18	-1.0%	COM	171340102
—	COACH INC	11,825	$645	0.1%	$57.08	—	COM	189754104
OKE	ONEOK INC	12,075	$644	0.1%	$19.74	+6.3%	COM	682680103
PWR	QUANTA SVCS INC COM	23,300	$641	0.1%	$27.23	-2.5%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	6,960	$641	0.1%	$79.76	+8.8%	COM	883556102
SHW	SHERWIN WILLIAMS CO COM	3,500	$638	0.1%	$53.30	-2.0%	COM	824348106
ECL	ECOLAB INC COM	6,400	$632	0.1%	$74.69	+8.7%	COM	278865100
FE	FIRSTENERGY CORP COM	17,310	$631	0.1%	$24.57	-9.5%	COM	337932107
—	WISDOMTREE TRUST EMERG MKTS ET	12,210	$631	0.1%	$48.34	—	ETF EM	97717w315
VXF	VANGUARD INDEX TR EXT MKT VIPE	8,146	$628	0.1%	$69.79	—	ETF EQ	922908652
DE	DEERE & CO COM	7,623	$620	0.1%	$68.04	-3.1%	COM	244199105
—	MONSANTO CO NEW COM	5,840	$610	0.1%	$98.80	—	COM	61166W101
FAST	FASTENAL CO COM	12,100	$608	0.1%	$8.84	-2.8%	COM	311900104
VLO	VALERO ENERGY CORP NEW COM	17,516	$598	0.1%	$24.01	-6.7%	COM	91913Y100
—	VALSPAR CORP COM	9,400	$596	0.1%	$64.68	—	COM	920355104
MPC	MARATHON PETE CORP COM	9,065	$583	0.1%	$27.55	-11.5%	COM	56585A102
LNC	LINCOLN NATL CORP IND COM	13,895	$583	0.1%	$22.50	+24.2%	COM	534187109
MUR	MURPHY OIL CORP COM	9,539	$575	0.1%	$34.50	+9.4%	COM	626717102
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,055	$574	0.1%	$110.02	+4.9%	COM	084670702
KMB	KIMBERLY-CLARK CORP	6,059	$571	0.1%	$63.06	-3.1%	COM	494368103
BIV	VANGUARD BD INDEX FD INTERMED	6,564	$548	0.1%	$77.82	—	ETF TAX FIXED	921937819
—	NEXTERA ENERGY INC COM	6,756	$542	0.1%	$81.41	—	COM	65339f101
VGT	VANGUARD WORLD FDS INF TECH ET	6,600	$533	0.1%	$73.94	—	ETF EQ	92204A702
MRK	MERCK & CO INC NEW COM	11,172	$532	0.1%	$30.02	+3.2%	COM	58933Y105
—	SEADRILL LIMITED SHS	11,335	$511	0.1%	$40.78	—	COM	G7945E105
RPM	RPM INTNL INC	14,107	$511	0.1%	$32.11	+8.6%	COM	749685103
SJM	SMUCKER J M CO COM NEW	4,825	$507	0.1%	$70.84	+6.9%	COM	832696405
GIL	GILDAN ACTIVEWEAR INC COM	10,900	$506	0.1%	$17.32	+8.5%	COM	375916103
HRL	HORMEL FOODS CORP COM	12,000	$505	0.1%	$15.25	+3.9%	COM	440452100
—	LIFE TECHNOLOGIES CORP COM	6,691	$501	0.1%	$73.98	—	COM	53217v109
—	CREDIT SUISSE NASSAU B ETN LKD	17,070	$500	0.1%	$29.56	—	ETN	22542D852
JKHY	HENRY JACK & ASSOC INC COM	9,646	$498	0.1%	$39.46	+8.2%	COM	426281101
ARLP	ALLIANCE RES PARTNR LP UT LTD	6,700	$497	0.1%	$70.60	—	LTD	01877R108
PKX	POSCO SPONSORED ADR	6,750	$497	0.1%	$73.63	—	COM	693483109
—	XILINX INC COM	10,500	$492	0.1%	$39.62	—	COM	983919101
CHRW	C H ROBINSON WORLDWIDE COM NEW	8,200	$489	0.1%	$42.72	+2.5%	COM	12541W209
—	AGL RES INC COM	10,322	$475	0.1%	$42.82	—	COM	001204106
—	SPX CORP COM	5,600	$474	0.1%	$71.96	—	COM	784635104
—	CAREFUSION CORP COM	12,777	$472	0.1%	$36.85	—	COM	14170T101
ORCL	ORACLE CORP COM	14,195	$471	0.1%	$27.58	-1.9%	COM	68389X105
IWB	ISHARES TR RUSSELL 1000	5,000	$471	0.1%	$90.00	—	ETF EQ	464287622
—	LINEAR TECHNOLOGY CORP COM	11,845	$470	0.1%	$36.81	—	COM	535678106
DCI	DONALDSON INC COM	12,000	$458	0.1%	$29.49	+2.3%	COM	257651109
—	BROADRIDGE FINL SOLUTI COM	14,401	$457	0.1%	$26.60	—	COM	11133t103
—	EMC CORPORATION	17,841	$456	0.1%	$23.60	—	COM	268648102
GGG	GRACO INC COM	6,000	$444	0.1%	$16.98	+16.8%	COM	384109104
—	SEATTLE GENETICS INC COM	10,100	$443	0.1%	$35.83	—	COM	812578102
—	PIMCO ETF TR TOTL RETN ETF	4,164	$441	0.1%	$108.44	—	ETF TAX FIXED	72201r775
UNP	UNION PAC CORP	2,841	$441	0.1%	$57.06	+5.4%	COM	907818108
TGT	TARGET CORP COM	6,877	$440	0.1%	$47.95	-1.6%	COM	87612E106
PVH	PVH CORP COM	3,700	$439	0.1%	$112.68	+11.9%	COM	693656100
—	JARDEN CORP COM	9,025	$437	0.1%	$44.06	—	COM	471109108
ROST	ROSS STORES INC	6,000	$437	0.1%	$28.26	+6.9%	COM	778296103
AGG	ISHARES CORE TOTAL US BOND MKT	4,078	$437	0.1%	$100.71	—	ETF TAX FIXED	464287226
BFH	ALLIANCE DATA SYS CORP COM	2,020	$427	0.1%	$118.19	+15.8%	COM	018581108
SNA	SNAP ON TOOLS CORP	4,275	$425	0.1%	$66.38	+9.9%	COM	833034101
—	AIRGAS INC COM	4,000	$424	0.1%	$95.50	—	COM	009363102
CVS	CVS CAREMARK CORP COM	7,383	$419	0.1%	$41.49	+3.1%	COM	126650100
ARW	ARROW ELECTRS INC COM	8,600	$417	0.1%	$38.94	+17.7%	COM	042735100
DVY	ISHARES TR DJ SEL DIV INX	6,255	$415	0.1%	$63.95	—	ETF EQ	464287168
DRI	DARDEN RESTAURANTS INC COM	8,900	$412	0.1%	$31.32	-5.0%	COM	237194105
WU	WESTERN UN CO COM	22,000	$411	0.1%	$17.12	—	COM	959802109
MSM	MSC INDL DIRECT INC CL A	5,000	$407	0.1%	$80.58	-1.1%	COM	553530106
—	VECTREN CORP COM	11,918	$397	0.1%	$33.81	—	COM	92240g101
—	ROYAL DUTCH SHELL PLC SPON ADR	5,724	$394	0.1%	$66.21	—	COM	780259107
—	EL PASO PIPELINE PTNRS COM UNI	9,295	$392	0.1%	$43.68	—	LTD	283702108
ED	CONSOLIDATED EDISON COM	7,070	$390	0.1%	$37.50	-3.0%	COM	209115104
—	POWERSHARES QQQ TRUST UNIT SER	4,863	$384	0.1%	$71.36	—	ETF EQ	73935a104
—	CRACKER BARREL OLD CTR COM	3,700	$382	0.1%	$94.59	—	COM	22410j106
—	RAYTHEON COMPANY	4,949	$381	0.1%	$66.07	—	COM	755111507
AMGN	AMGEN INC COM	3,365	$377	0.1%	$73.34	+5.0%	COM	031162100
—	NATIONAL INSTRS CORP COM	12,000	$371	0.1%	$27.92	—	COM	636518102
—	BAKER HUGHES INC COM	7,545	$370	0.1%	$46.10	—	COM	057224107
VFC	V F CORP COM	1,850	$368	0.1%	$42.45	+8.7%	COM	918204108
—	L-3 COMMUNICATNS HLDGS COM	3,865	$365	0.1%	$85.64	—	COM	502424104
WSM	WILLIAMS SONOMA INC COM	6,500	$365	0.1%	$20.11	+8.1%	COM	969904101
—	O REILLY AUTOMOTIVE COM	2,825	$360	0.1%	$112.62	—	COM	67103h107
AFG	AMERICAN FINL GROUP OH COM	6,600	$357	0.1%	$21.06	+8.7%	COM	025932104
—	HARRIS CORP DEL COM	6,000	$356	0.1%	$49.17	—	COM	413875105
XLE	SELECT SECTOR SPDR TR SBI INT-	4,295	$356	0.1%	$78.23	—	ETF COMM	81369Y506
LBTYAUSD	LIBERTY GLOBAL PLC A	4,475	$355	0.1%	$73.56	—	COM	G5480U104
RMD	RESMED INC COM	6,700	$354	0.1%	$40.00	+2.7%	COM	761152107
HOG	HARLEY DAVIDSON INC COM	5,500	$353	0.1%	$54.04	+9.5%	COM	412822108
CSX	CSX CORP COM	13,662	$351	0.1%	$6.66	+3.0%	COM	126408103
—	CREE INC	5,820	$350	0.1%	$63.25	—	COM	225447101
—	BUFFALO WILD WINGS INC COM	3,135	$349	0.1%	$101.38	—	COM	119848109
—	SUNOCO LOGISTICS PT LP COM UNI	5,214	$346	0.1%	$63.87	—	LTD	86764l108
—	COVANCE INC COM	4,000	$346	0.1%	$76.25	—	COM	222816100
PAYX	PAYCHEX INC COM	8,415	$342	0.1%	$25.02	+8.0%	COM	704326107
—	GREENHAVEN CONT INX FD UNIT BE	12,960	$342	0.1%	$26.39	—	ETF COMM	395258106
CINF	CINCINNATI FINANCIAL	7,169	$338	0.1%	$32.92	+1.0%	COM	172062101
—	INTERCONTINENTAL EXCHANGE INC	1,850	$336	0.1%	$177.84	—	COM	45865v100
—	ENSCO PLC SHS CLASS A	6,200	$333	0.1%	$58.06	—	COM	G3157S106
IP	INTL PAPER CO COM	7,384	$331	0.1%	$25.91	+3.7%	COM	460146103
—	EATON VANCE CORP COM NON VTG	8,500	$330	0.1%	$37.65	—	COM	278265103
—	AMERICAN CAP LTD COM	23,912	$329	0.1%	$12.67	—	COM	02503y103
TFX	TELEFLEX INC COM	4,000	$329	0.1%	$72.98	-1.6%	COM	879369106
BOH	BANK HAWAII CORP COM	6,000	$327	0.1%	$31.53	+10.8%	COM	062540109
—	UNILEVER PLC SPON ADR NEW	8,360	$323	0.1%	$40.43	—	COM	904767704
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,045	$322	0.1%	$78.02	—	ETF TAX FIXED	92206c409
SCI	SERVICE CORP INTL COM	17,224	$321	0.1%	$17.02	+9.3%	COM	817565104
—	ALLEGHANY CORP DEL COM	778	$319	0.1%	$383.03	—	COM	017175100
AJG	GALLAGHER ARTHUR J &CO COM	7,285	$318	0.1%	$33.49	+2.3%	COM	363576109
COST	COSTCO WHSL CORP NEW COM	2,750	$317	0.1%	$86.56	+5.9%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY COM	7,880	$317	0.1%	$13.83	+9.5%	COM	595017104
—	MEADWESTVACO CORP COM	8,270	$317	0.1%	$34.10	—	COM	583334107
—	VODAFONE GROUP PLC NEW SPONSOR	8,948	$315	0.1%	$29.30	—	COM	92857w209
—	CIMAREX ENERGY CO COM	3,250	$313	0.1%	$64.92	—	COM	171798101
—	ENERGIZER HLDGS INC COM	3,435	$313	0.1%	$100.28	—	COM	29266R108
SEIC	SEI INVESTMENTS CO COM	10,000	$309	0.1%	$24.76	+6.9%	COM	784117103
TRV	TRAVELERS COMPANIES COM	3,643	$309	0.1%	$63.44	-1.0%	COM	89417E109
—	MEDTRONIC INC COM	5,795	$309	0.1%	$51.42	—	COM	585055106
—	LAM RESEARCH CORP COM	6,000	$307	0.1%	$44.33	—	COM	512807108
—	ARCH CAP GROUP LTD ORD	5,650	$306	0.1%	$51.33	—	COM	G0450a105
NDAQ	NASDAQ OMX GROUP INC COM	9,500	$305	0.1%	$8.32	+5.4%	COM	631103108
HAS	HASBRO INC COM	6,435	$303	0.1%	$30.22	+3.4%	COM	418056107
—	DST SYS INC DEL COM	4,000	$302	0.1%	$65.25	—	COM	233326107
TKR	TIMKEN CO COM	5,000	$302	0.1%	$39.57	+8.3%	COM	887389104
—	TEMPLETN EM MKT INCOME COM	21,005	$300	0.1%	$16.04	—	ETF FIXED EMG	880192109
—	YAHOO INC COM	9,050	$300	0.1%	$26.06	—	COM	984332106
—	PETSMART INC	3,925	$299	0.1%	$67.01	—	COM	716768106
—	SANDISK CORP COM	5,000	$298	0.1%	$61.00	—	COM	80004C101
EG	EVEREST RE GROUP	2,050	$298	0.1%	$99.45	+5.2%	COM	G3223R108
—	CAMERON INTL CORP COM	5,085	$297	0.1%	$61.13	—	COM	13342b105
DWX	SPDR INDEX SHS FDS S&P INTL ET	6,350	$296	0.1%	$43.62	—	ETF INTL	78463X772
BIO	BIO RAD LABS INC CL A	2,500	$294	0.1%	$117.30	+0.5%	COM	090572207
MAN	MANPOWER INC COM	4,000	$291	0.1%	$55.02	+21.6%	COM	56418H100
—	NOBLE CORPORATION SHS	7,650	$289	0.1%	$37.52	—	COM	H5833N103
BA	BOEING CO COM	2,450	$288	0.1%	$80.37	+13.9%	COM	097023105
—	CHUBB CORP	3,206	$286	0.1%	$84.53	—	COM	171232101
PKG	PACKAGING CORP AMER COM	5,000	$285	0.1%	$32.81	+14.8%	COM	695156109
BWA	BORG WARNER INC COM	2,800	$284	0.1%	$29.44	+19.7%	COM	099724106
—	DIEBOLD INC COM	9,600	$282	0.1%	$33.65	—	COM	253651103
—	PANERA BREAD CO CL A	1,750	$277	0.0%	$183.85	—	COM	69840W108
—	ASHLAND INC COM	3,000	$277	0.0%	$83.33	—	COM	044204105
LMT	LOCKHEED MARTIN CORP COM	2,175	$277	0.0%	$72.97	+17.9%	COM	539830109
WRB	BERKLEY W R CORP COM	6,450	$276	0.0%	$9.58	-0.1%	COM	084423102
SYY	SYSCO CORP	8,657	$276	0.0%	$24.40	-1.7%	COM	871829107
PCH	POTLATCH CORP	6,941	$275	0.0%	$40.48	—	REIT	737630103
—	TIFFANY & CO NEW COM	3,577	$274	0.0%	$72.97	—	COM	886547108
—	WASTE CONNECTIONS INC COM	6,000	$272	0.0%	$41.17	—	COM	941053100
—	MARKET VECTORS ETF TR RVE HARD	7,475	$271	0.0%	$33.64	—	ETF COMM	57060U795
PNC	PNC FINANCIAL SERVICES	3,745	$271	0.0%	$51.33	0.0%	COM	693475105
—	WELLPOINT INC COM	3,200	$268	0.0%	$81.88	—	COM	94973V107
—	POWERSHARES DB CMDTY UNIT BEN	10,413	$268	0.0%	$25.16	—	ETF COMM	73935S105
PPG	PPG INDS INC COM	1,600	$267	0.0%	$59.61	+8.4%	COM	693506107
GLD	SPDR GOLD TRUST GOLD SHS	2,084	$267	0.0%	$119.00	—	ETF COMM	78463V107
EXPD	EXPEDITORS INTL WASH COM	6,000	$264	0.0%	$31.69	+11.4%	COM	302130109
—	HESS CORP COM	3,400	$263	0.0%	$66.47	—	COM	42809H107
—	BEMIS COMPANY INC	6,720	$262	0.0%	$39.14	—	COM	081437105
—	JACOBS ENGR GROUP DEL COM	4,475	$260	0.0%	$55.20	—	COM	469814107
AME	AMETEK INC NEW COM	5,588	$257	0.0%	$38.40	+8.0%	COM	031100100
—	NEW YORK CMNTY BANCORP COM	16,870	$255	0.0%	$13.99	—	COM	649445103
—	ADVENT SOFTWARE INC COM	8,000	$254	0.0%	$35.00	—	COM	007974108
—	NORDSTROM INC COM	4,500	$253	0.0%	$60.00	—	COM	655664100
PRA	PROASSURANCE CORP COM	5,589	$252	0.0%	$49.77	+0.6%	COM	74267C106
—	DETREX CORP COM	8,200	$250	0.0%	$30.49	—	COM	250685104
CTSH	COGNIZANT TECH SOLUTNS CL A	3,045	$250	0.0%	$32.90	0.0%	COM	192446102
—	ISHARES GOLD TR ISHARES	19,347	$249	0.0%	$11.99	—	ETF COMM	464285105
MLM	MARTIN MARIETTA MATLS COM	2,500	$245	0.0%	$93.00	-3.9%	COM	573284106
—	JONES LANG LASALLE INC COM	2,800	$244	0.0%	$91.07	—	COM	48020q107
—	EXPRESS SCRIPTS INC COM	3,915	$242	0.0%	$61.81	—	COM	30219G108
DLTR	DOLLAR TREE STORES COM	4,200	$240	0.0%	$48.73	+10.8%	COM	256746108
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$237	0.0%	$104.05	—	ETF TAX FIXED	464288646
ADM	ARCHER DANIELS MIDLAND COM	6,228	$229	0.0%	$23.37	+9.7%	COM	039483102
VHT	VANGUARD WORLD FDS HEALTH CAR	2,450	$228	0.0%	$86.53	—	ETF EQ	92204A504
HAL	HALLIBURTON CO COM	4,719	$227	0.0%	$37.32	0.0%	COM	406216101
IYR	ISHARES TR DJ US REAL EST	3,539	$226	0.0%	$66.35	—	ETF REIT	464287739
SMG	SCOTTS CO CL A	4,000	$220	0.0%	$34.16	0.0%	COM	810186106
PAA	PLAINS ALL AM PIPELINE UNIT LT	4,150	$219	0.0%	$55.90	—	LTD	726503105
—	IAC INTERACTIVECORP COM PAR $.	4,000	$219	0.0%	$54.75	—	COM	44919p508
O	REALTY INCOME CORP COM	5,475	$218	0.0%	$22.57	0.0%	REIT	756109104
AXS	AXIS CAPITAL HOLDINGS SHS	5,000	$217	0.0%	$31.36	+0.8%	COM	G0692U109
WABC	WESTAMERICA BANCORP COM	4,370	$217	0.0%	$32.64	0.0%	COM	957090103
—	ANADARKO PETE CORP COM	2,306	$214	0.0%	$92.80	—	COM	032511107
—	GREAT PLAINS ENERGY COM	9,562	$212	0.0%	$22.59	—	COM	391164100
—	FARO TECHNOLOGIES INC COM	5,000	$211	0.0%	$42.20	—	COM	311642102
—	SOLERA HOLDINGS INC COM	4,000	$211	0.0%	$55.75	—	COM	83421a104
SON	SONOCO PRODS CO COM	5,425	$211	0.0%	$25.25	0.0%	COM	835495102
—	RACKSPACE HOSTING INC COM	4,000	$211	0.0%	$52.75	—	COM	750086100
DLX	DELUXE CORP COM	5,000	$208	0.0%	$25.53	0.0%	COM	248019101
—	ELAN PLC ADR	13,350	$208	0.0%	$14.15	—	COM	284131208
KMPR	KEMPER CORP DEL COM	6,200	$208	0.0%	$32.74	+6.6%	COM	488401100
DOV	DOVER CORP COM	2,300	$207	0.0%	$46.22	0.0%	COM	260003108
GPC	GENUINE PARTS CO COM	2,557	$207	0.0%	$54.12	+5.4%	COM	372460105
—	ULTRA PETROLEUM CORP COM	9,900	$204	0.0%	$20.61	—	COM	903914109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	5,033	$202	0.0%	$40.14	—	ETF EQ	808524201
—	FAMILY DLR STORES INC COM	2,800	$202	0.0%	$72.14	—	COM	307000109
—	LIBERTY PPTY TR SH BEN INT	5,680	$202	0.0%	$36.97	—	REIT	531172104
PFF	ISHARES TR US PFD STK IDX	5,325	$202	0.0%	$39.22	—	ETF PFD	464288687
—	COVIDIEN PLC SHS	3,315	$202	0.0%	$62.97	—	COM	g2554f113
CME	CME GROUP INC COM	2,735	$202	0.0%	$44.25	0.0%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,500	$201	0.0%	$57.43	—	ETF EQ	921946406
—	ATRION CORPORATION	778	$201	0.0%	$258.35	—	COM	049904105
STLD	STEEL DYNAMICS INC COM	12,000	$201	0.0%	$11.35	+6.7%	COM	858119100
—	HCC INS HLDGS INC COM	4,575	$200	0.0%	$43.72	—	COM	404132102
F	FORD MTR CO DEL COM PAR $0.01	11,173	$188	0.0%	$7.61	+18.6%	COM	345370860
—	IDERA PHARMACEUTICALS COM NEW	81,271	$141	0.0%	$0.65	—	COM	45168K306
—	RUBY TUESDAY INC COM	13,236	$99	0.0%	$9.22	—	COM	781182100
—	INTEGRATED DEVICE TECH COM	10,000	$94	0.0%	$7.90	—	COM	458118106
TSGTF	TSINGTAO BREWRY CO LTD ORD SER	10,000	$76	0.0%	$6.74	+12.6%	COM	Y8997D102
—	GRAPHENE NANOCHEM PLC SHS	10,000	$11	0.0%	$1.10	—	COM	G4065t103
—	INTREPID MINES LTD ORD F AUSTR	32,000	$8	0.0%	$0.22	—	COM	Q4968A101
—	ATLANTIS TECHNOLOGY GP COM PAR	625,000	$0	0.0%	—	—	COM	04915y309
—	COMPUTER THERMAL IMAG COM	272,585	$0	0.0%	—	—	COM	20557c108