Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 424,851 | $19.69M | 3.3% | $46.64 | — | ETN | 46625H365 |
| IJH | ISHARES TR S&P MIDCAP 400 | 115,418 | $15.44M | 2.6% | $116.19 | — | ETF EQ | 464287507 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 175,534 | $14.03M | 2.4% | $79.90 | — | ETF TAX FIXED | 921937827 |
| AAPL | APPLE INC | 18,823 | $10.56M | 1.8% | $13.31 | +23.0% | COM | 037833100 |
| SHY | ISHARES TR 1-3 YR TRS BD | 123,389 | $10.41M | 1.8% | $83.71 | — | ETF TAX FIXED | 464287457 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 118,251 | $10.03M | 1.7% | $73.55 | — | ETF EQ | 922908637 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 85,695 | $9.428M | 1.6% | $95.33 | — | ETF EQ | 922908629 |
| XOM | EXXON MOBIL CORP COM | 88,094 | $8.915M | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 63,646 | $7.95M | 1.3% | $71.33 | +1.6% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 103,832 | $7.933M | 1.3% | $56.11 | +9.9% | COM | 254687106 |
| — | TORCHMARK CORP | 94,601 | $7.393M | 1.2% | $65.13 | — | COM | 891027104 |
| MAA | MID-AMER APT CMNTYS COM | 117,675 | $7.148M | 1.2% | $40.58 | 0.0% | REIT | 59522J103 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 124,212 | $7.111M | 1.2% | $50.84 | — | LTD | 29273R109 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 63,290 | $6.959M | 1.2% | $93.71 | — | ETF EQ | 922908751 |
| EPD | ENTERPRISE PRODS PARTN COM | 96,261 | $6.382M | 1.1% | $62.11 | — | LTD | 293792107 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 74,012 | $5.569M | 0.9% | $66.67 | — | ETF EQ | 921908844 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 84,350 | $5.337M | 0.9% | $54.79 | — | LTD | 559080106 |
| HD | HOME DEPOT INC COM | 64,712 | $5.328M | 0.9% | $56.05 | +4.8% | COM | 437076102 |
| SO | SOUTHERN CO | 124,472 | $5.117M | 0.9% | $26.69 | -8.0% | COM | 842587107 |
| — | MARKET VECTORS ETF TR AGRIBUS | 92,113 | $5.019M | 0.8% | $51.19 | — | ETF COMM | 57060U605 |
| CL | COLGATE-PALMOLIVE CO | 76,252 | $4.972M | 0.8% | $44.38 | +9.1% | COM | 194162103 |
| RYN | RAYONIER INC COM | 116,879 | $4.921M | 0.8% | $55.39 | — | REIT | 754907103 |
| PG | PROCTER & GAMBLE CO COM | 60,411 | $4.918M | 0.8% | $55.03 | +5.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 69,209 | $4.89M | 0.8% | $39.96 | +21.1% | COM | 20825C104 |
| IBM | IBM CORP | 26,009 | $4.878M | 0.8% | $118.65 | -10.3% | COM | 459200101 |
| AFL | AFLAC INC | 71,101 | $4.75M | 0.8% | $20.11 | +22.4% | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW COM | 102,476 | $4.652M | 0.8% | $27.36 | +12.4% | COM | 949746101 |
| — | SPDR SERIES TRUST BRCLYS S/T M | 188,825 | $4.587M | 0.8% | $23.94 | — | ETF NON TAX FIXE | 78464A425 |
| KO | COCA COLA CO COM | 110,759 | $4.575M | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 103,132 | $4.546M | 0.8% | $43.89 | — | ETF EQ | 808524201 |
| — | KINDER MORGAN ENERGY UT LTD PA | 52,018 | $4.196M | 0.7% | $84.60 | — | LTD | 494550106 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 22,322 | $4.123M | 0.7% | $161.04 | — | ETF EQ | 78462F103 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 327,672 | $4.06M | 0.7% | $8.41 | — | COM | 05946k101 |
| — | TOTAL SYS SVCS INC COM | 120,592 | $4.014M | 0.7% | $24.48 | — | COM | 891906109 |
| MCD | MCDONALDS CORP COM | 40,395 | $3.92M | 0.7% | $71.77 | -2.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 77,191 | $3.916M | 0.7% | $45.58 | — | ETF INTL | 922042775 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 54,304 | $3.869M | 0.7% | $63.36 | — | ETF EQ | 78355W106 |
| T | AT&T CORP COM NEW | 108,901 | $3.829M | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 52,825 | $3.707M | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 45,953 | $3.679M | 0.6% | $77.80 | — | ETF TAX FIXED | 921937835 |
| — | PROTECTIVE LIFE CORP COM | 71,105 | $3.603M | 0.6% | $38.41 | — | COM | 743674103 |
| VZ | VERIZON COMMUNICATIONS COM | 72,447 | $3.56M | 0.6% | $27.03 | -1.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM | 50,954 | $3.516M | 0.6% | $41.83 | +1.2% | COM | 26441C204 |
| MA | MASTERCARD INC CL A | 4,200 | $3.509M | 0.6% | $51.54 | +34.0% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CP COM | 30,803 | $3.505M | 0.6% | $92.95 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESS COM | 40,856 | $3.301M | 0.6% | $45.09 | +14.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 51,037 | $3.295M | 0.6% | $68.72 | — | ETF REIT | 922908553 |
| — | SPECTRA ENERGY CORP COM | 91,535 | $3.26M | 0.6% | $34.40 | — | COM | 847560109 |
| VMC | VULCAN MATLS CO COM | 54,248 | $3.223M | 0.5% | $46.67 | +7.7% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC COM | 47,015 | $3.141M | 0.5% | $33.12 | +33.4% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 34,136 | $3.126M | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 27,064 | $3.122M | 0.5% | $97.24 | — | ETF EQ | 464287655 |
| MO | ALTRIA GROUP INC COM | 81,305 | $3.121M | 0.5% | $16.28 | +5.4% | COM | 02209S103 |
| NKE | NIKE INC CL B | 39,460 | $3.103M | 0.5% | $26.54 | +23.8% | COM | 654106103 |
| — | EGA EMERGING GBL SHS T EGS EMK | 115,419 | $3.102M | 0.5% | $25.85 | — | ETF EM | 268461779 |
| V | VISA INC COM CL A | 13,818 | $3.077M | 0.5% | $40.66 | +13.8% | COM | 92826C839 |
| — | ALEXION PHARMACEUTICAL COM | 22,915 | $3.045M | 0.5% | $92.26 | — | COM | 015351109 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 69,869 | $3.032M | 0.5% | $38.26 | — | ETF COMM | 464287374 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,474 | $2.922M | 0.5% | $57.65 | +14.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 32,721 | $2.851M | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| — | STERICYCLE INC COM | 24,445 | $2.84M | 0.5% | $110.42 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC COM | 46,792 | $2.802M | 0.5% | $44.30 | +24.7% | COM | 00724F101 |
| ABBV | ABBVIE INC. COM | 52,190 | $2.756M | 0.5% | $26.88 | +13.1% | COM | 00287Y109 |
| — | PLUM CREEK TIMBER CO COM | 59,030 | $2.745M | 0.5% | $46.68 | — | REIT | 729251108 |
| — | GENERAL ELEC CO COM | 97,290 | $2.727M | 0.5% | $23.43 | — | COM | 369604103 |
| — | SYNOVUS FINL CORP | 757,169 | $2.726M | 0.5% | $2.92 | — | COM | 87161C105 |
| JPM | J P MORGAN CHASE & CO COM | 46,588 | $2.724M | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 25,544 | $2.719M | 0.5% | $90.26 | — | COM | 03524A108 |
| — | TRANSCANADA CORP COM | 57,782 | $2.638M | 0.4% | $43.11 | — | COM | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 34,975 | $2.634M | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| FCX | FREEPORT-MCM COP&G CL B | 67,747 | $2.557M | 0.4% | $25.11 | +19.7% | COM | 35671D857 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 10,385 | $2.536M | 0.4% | $211.68 | — | ETF EQ | 78467y107 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 26,207 | $2.514M | 0.4% | $82.67 | — | ETF EQ | 922908769 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 64,638 | $2.42M | 0.4% | $36.56 | — | ETF EQ | 808524508 |
| — | SHIRE PLC SPONSORED ADR | 17,017 | $2.404M | 0.4% | $95.09 | — | COM | 82481r106 |
| GD | GENERAL DYNAMICS CORP COM | 25,009 | $2.39M | 0.4% | $56.44 | +21.7% | COM | 369550108 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 39,341 | $2.337M | 0.4% | $51.51 | — | ETF INTL | 922042742 |
| CAT | CATERPILLAR INC DEL COM | 25,726 | $2.336M | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| PSX | PHILLIPS 66 COM | 30,084 | $2.32M | 0.4% | $40.65 | +6.8% | COM | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,889 | $2.299M | 0.4% | $38.80 | — | ETF EM | 922042858 |
| WAT | WATERS CORP COM | 22,976 | $2.298M | 0.4% | $95.76 | +5.3% | COM | 941848103 |
| — | TELSTRA LTD SPON ADR FINAL | 97,461 | $2.284M | 0.4% | $21.84 | — | COM | 87969N204 |
| MDLZ | MONDELEZ INTL INC CL A | 64,460 | $2.275M | 0.4% | $23.16 | +10.2% | COM | 609207105 |
| IJR | ISHARES TR S&P SMLCAP 600 | 20,368 | $2.223M | 0.4% | $90.61 | — | ETF EQ | 464287804 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 24,902 | $2.189M | 0.4% | $57.76 | — | ETF HEDGE | 74347R248 |
| CMCSA | COMCAST CORP NEW CL A | 41,244 | $2.143M | 0.4% | $15.62 | +17.7% | COM | 20030N101 |
| INTC | INTEL CORP COM | 79,898 | $2.074M | 0.4% | $17.43 | +2.9% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS COM | 27,500 | $2.047M | 0.3% | $43.57 | +15.2% | COM | 229899109 |
| — | PIONEER NAT RES CO COM | 11,058 | $2.035M | 0.3% | $146.66 | — | COM | 723787107 |
| BDX | BECTON DICKINSON | 17,906 | $1.978M | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| — | INGERSOLL-RAND COMPANY CL A | 31,765 | $1.957M | 0.3% | $55.53 | — | COM | G47791101 |
| MMM | 3M CO COM | 13,844 | $1.942M | 0.3% | $61.43 | +18.3% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 49,901 | $1.938M | 0.3% | $36.01 | — | COM | 112585104 |
| — | TECHNE CORP COM | 20,351 | $1.927M | 0.3% | $69.48 | — | COM | 878377100 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 18,712 | $1.896M | 0.3% | $101.33 | — | ETF TAX FIXED | 72201r833 |
| PFE | PFIZER INC | 61,639 | $1.888M | 0.3% | $16.47 | +7.0% | COM | 717081103 |
| — | JOHNSON CTLS INC COM | 36,182 | $1.856M | 0.3% | $35.79 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC COM | 24,595 | $1.847M | 0.3% | $36.32 | +33.2% | COM | 375558103 |
| — | GOOGLE INC CL A | 1,647 | $1.846M | 0.3% | $883.56 | — | COM | 38259P508 |
| RF | REGIONS FINANCIAL CORP | 185,593 | $1.835M | 0.3% | $5.82 | +10.9% | COM | 7591EP100 |
| IVV | ISHARES TR S&P 500 INDEX | 9,279 | $1.723M | 0.3% | $160.88 | — | ETF EQ | 464287200 |
| — | DU PONT E I DE NEMOURS COM | 25,687 | $1.669M | 0.3% | $52.50 | — | COM | 263534109 |
| — | WADDELL & REED FINL CL A | 25,174 | $1.639M | 0.3% | $43.50 | — | COM | 930059100 |
| WM | WASTE MGMT INC DEL COM | 36,220 | $1.625M | 0.3% | $32.04 | +5.7% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 50,941 | $1.606M | 0.3% | $31.53 | — | ETF INTL | 808524805 |
| USB | US BANCORP DEL COM | 39,345 | $1.59M | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| FLOT | ISHARES TR FLTG RATE NT | 31,328 | $1.589M | 0.3% | $50.63 | — | ETF TAX FIXED | 46429B655 |
| SLB | SCHLUMBERGER LTD | 17,229 | $1.553M | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| — | RANGE RES CORP COM | 18,300 | $1.543M | 0.3% | $77.26 | — | COM | 75281a109 |
| — | WHOLE FOODS MKT INC COM | 26,500 | $1.532M | 0.3% | $51.60 | — | COM | 966837106 |
| LMT | LOCKHEED MARTIN CORP COM | 10,275 | $1.527M | 0.3% | $92.04 | +5.6% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC COM | 28,254 | $1.523M | 0.3% | $55.82 | — | COM | 50076Q106 |
| TSCO | TRACTOR SUPPLY CO COM | 19,560 | $1.517M | 0.3% | $9.90 | +21.7% | COM | 892356106 |
| — | APACHE CORP COM | 17,497 | $1.504M | 0.3% | $83.81 | — | COM | 037411105 |
| — | DOW CHEM CO COM | 33,471 | $1.486M | 0.3% | $34.26 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,617 | $1.481M | 0.3% | $50.29 | +18.2% | COM | 452308109 |
| ALB | ALBEMARLE CORP COM | 23,175 | $1.469M | 0.2% | $52.08 | +6.4% | COM | 012653101 |
| CSCO | CISCO SYS INC COM | 64,540 | $1.448M | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 22,987 | $1.421M | 0.2% | $40.99 | +19.4% | COM | 205306103 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 31,000 | $1.407M | 0.2% | $40.15 | — | ETF EQ | 18383m720 |
| BK | BANK NEW YORK MELLON COM | 40,265 | $1.407M | 0.2% | $22.31 | +8.9% | COM | 064058100 |
| QCOM | QUALCOMM INC | 18,722 | $1.39M | 0.2% | $45.58 | +10.5% | COM | 747525103 |
| FDX | FEDEX CORP | 9,627 | $1.384M | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC COM | 15,135 | $1.383M | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| HDV | ISHARES TR HGH DIV EQT FD | 19,606 | $1.377M | 0.2% | $66.34 | — | ETF EQ | 46429B663 |
| EFA | ISHARES TR MSCI EAFE IDX | 20,412 | $1.37M | 0.2% | $57.30 | — | ETF INTL | 464287465 |
| — | CERNER CORP COM | 24,411 | $1.361M | 0.2% | $79.92 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 30,927 | $1.358M | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | PRAXAIR INC COM | 10,364 | $1.347M | 0.2% | $115.09 | — | COM | 74005P104 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 12,947 | $1.333M | 0.2% | $89.26 | — | ETF INTL | 922042718 |
| BAC | BANK OF AMERICA CORP COM | 84,685 | $1.319M | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| HSIC | SCHEIN HENRY INC COM | 11,527 | $1.317M | 0.2% | $37.00 | +18.2% | COM | 806407102 |
| AIG | AMERICAN INTL GROUP | 25,716 | $1.313M | 0.2% | $32.98 | +14.8% | COM | 026874784 |
| ORI | OLD REP INTL CORP COM | 75,875 | $1.31M | 0.2% | $6.17 | +15.4% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 18,362 | $1.309M | 0.2% | $63.93 | — | COM | 780259206 |
| CLX | CLOROX CO DEL COM | 13,875 | $1.287M | 0.2% | $60.40 | +5.6% | COM | 189054109 |
| — | WALGREEN CO | 21,921 | $1.259M | 0.2% | $44.68 | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,092 | $1.241M | 0.2% | $63.81 | -3.6% | COM | G1151C101 |
| BAX | BAXTER INTL | 17,635 | $1.227M | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 34,198 | $1.217M | 0.2% | $35.27 | — | COM | 358029106 |
| ABT | ABBOTT LABORATORIES | 31,590 | $1.211M | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP COM | 6,810 | $1.207M | 0.2% | $127.13 | +2.8% | COM | 38141G104 |
| — | NETAPP INC COM | 29,300 | $1.205M | 0.2% | $37.78 | — | COM | 64110d104 |
| — | KKR & CO L P DEL COM UNITS | 48,015 | $1.169M | 0.2% | $20.17 | — | COM | 48248M102 |
| AXP | AMERICAN EXPRESS CO COM | 12,648 | $1.148M | 0.2% | $61.97 | +11.8% | COM | 025816109 |
| NUE | NUCOR CORP COM | 21,036 | $1.123M | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,820 | $1.1M | 0.2% | $78.19 | — | ETF EQ | 922908736 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,300 | $1.093M | 0.2% | $54.67 | — | ETF EQ | 921910873 |
| PEP | PEPISCO INC | 13,148 | $1.09M | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| — | WISCONSIN ENERGY CORP COM | 26,300 | $1.087M | 0.2% | $40.99 | — | COM | 976657106 |
| MSFT | MICROSOFT CORP COM | 28,808 | $1.078M | 0.2% | $26.92 | +11.5% | COM | 594918104 |
| REGN | REGENERON PHARMA INC COM | 3,900 | $1.073M | 0.2% | $231.58 | +23.5% | COM | 75886F107 |
| HSY | HERSHEY FOODS CORP COM | 11,023 | $1.072M | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| WMT | WAL MART STORES INC | 13,490 | $1.062M | 0.2% | $20.00 | +1.7% | COM | 931142103 |
| — | MARATHON OIL CORP COM | 29,930 | $1.057M | 0.2% | $34.58 | — | COM | 565849106 |
| — | MONSANTO CO NEW COM | 8,955 | $1.044M | 0.2% | $104.99 | — | COM | 61166W101 |
| LOW | LOWES COS INC COM | 20,837 | $1.032M | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| — | SCANA CORPORATION | 21,677 | $1.017M | 0.2% | $49.08 | — | COM | 80589M102 |
| BMY | BRISTOL-MYERS SQUIBB | 18,861 | $1.002M | 0.2% | $28.93 | +18.1% | COM | 110122108 |
| IBB | ISHARES TR NASDQ BIO INDX | 4,400 | $999K | 0.2% | $185.20 | — | ETF EQ | 464287556 |
| DHR | DANAHER CORP DEL COM | 12,663 | $978K | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| EEM | ISHARES TR MSCI EMERG MKT | 23,175 | $969K | 0.2% | $38.50 | — | ETF EM | 464287234 |
| — | PROSHARES TR II ULTRASHRT GOLD | 9,150 | $947K | 0.2% | $106.52 | — | ETF EQ SHT | 74347W395 |
| YUM | YUM BRANDS INC COM | 12,318 | $931K | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| ORCL | ORACLE CORP COM | 24,195 | $926K | 0.2% | $28.08 | +2.5% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,441 | $920K | 0.2% | $72.01 | — | COM | 66987V109 |
| CAG | CONAGRA FOODS INC COM | 27,255 | $918K | 0.2% | $17.69 | -6.3% | COM | 205887102 |
| — | PROSHARES TR ULTRASHORT RUSS20 | 73,750 | $887K | 0.1% | $18.05 | — | ETF EQ SHT | 74348A202 |
| APD | AIR PRODS & CHEMS INC COM | 7,815 | $874K | 0.1% | $61.89 | +20.9% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW COM | 17,216 | $868K | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| — | MANITOWOC INC COM | 36,984 | $862K | 0.1% | $17.90 | — | COM | 563571108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,080 | $833K | 0.1% | $28.19 | -4.2% | COM | 579780206 |
| MPC | MARATHON PETE CORP COM | 9,065 | $832K | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD REG SHS | 14,730 | $812K | 0.1% | $46.49 | — | COM | H84989104 |
| EBAY | EBAY INC COM | 14,380 | $789K | 0.1% | $20.13 | -2.1% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,002 | $780K | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| OKE | ONEOK INC | 12,075 | $751K | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,384 | $742K | 0.1% | $169.25 | — | ETF EQ | 922908363 |
| PWR | QUANTA SVCS INC COM | 23,300 | $735K | 0.1% | $27.23 | +5.9% | COM | 74762E102 |
| — | ADTRAN INC COM | 26,600 | $718K | 0.1% | $24.62 | — | COM | 00738A106 |
| LNC | LINCOLN NATL CORP IND COM | 13,895 | $717K | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $716K | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 10,300 | $713K | 0.1% | $59.13 | — | ETF EQ | 33733e203 |
| CM | CANADIAN IMPRL BK COMM COM | 8,225 | $702K | 0.1% | $23.34 | 0.0% | COM | 136069101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 6,312 | $695K | 0.1% | $102.05 | — | ETF EQ | 92204A207 |
| DE | DEERE & CO COM | 7,523 | $687K | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 8,189 | $677K | 0.1% | $69.79 | — | ETF EQ | 922908652 |
| — | VALSPAR CORP COM | 9,400 | $670K | 0.1% | $64.68 | — | COM | 920355104 |
| ECL | ECOLAB INC COM | 6,400 | $667K | 0.1% | $74.69 | +21.8% | COM | 278865100 |
| — | HCP INC | 17,980 | $653K | 0.1% | $45.43 | — | REIT | 40414L109 |
| MRK | MERCK & CO INC NEW COM | 12,985 | $650K | 0.1% | $30.20 | +3.6% | COM | 58933Y105 |
| — | ENERGIZER HLDGS INC COM | 5,935 | $642K | 0.1% | $103.61 | — | COM | 29266R108 |
| — | ENERGEN CORP COM | 8,887 | $629K | 0.1% | $52.21 | — | COM | 29265N108 |
| DGX | QUEST DIAGNOSTICS INC | 11,604 | $621K | 0.1% | $46.22 | +0.5% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC COM | 11,400 | $620K | 0.1% | $31.49 | +1.9% | COM | 237194105 |
| MUR | MURPHY OIL CORP COM | 9,539 | $619K | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,200 | $617K | 0.1% | $110.18 | +5.0% | COM | 084670702 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 19,445 | $611K | 0.1% | $29.78 | — | ETN | 22542D852 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,263 | $590K | 0.1% | $65.76 | — | ETF EQ | 464287168 |
| RPM | RPM INTNL INC | 14,107 | $586K | 0.1% | $32.11 | +21.2% | COM | 749685103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10,900 | $581K | 0.1% | $17.32 | +18.7% | COM | 375916103 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $571K | 0.1% | $39.46 | +21.4% | COM | 426281101 |
| — | NEXTERA ENERGY INC COM | 6,656 | $570K | 0.1% | $81.41 | — | COM | 65339f101 |
| — | BROADRIDGE FINL SOLUTI COM | 14,401 | $569K | 0.1% | $26.60 | — | COM | 11133t103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,265 | $561K | 0.1% | $73.94 | — | ETF EQ | 92204A702 |
| — | SPX CORP COM | 5,600 | $558K | 0.1% | $71.96 | — | COM | 784635104 |
| — | JARDEN CORP COM | 9,025 | $554K | 0.1% | $44.06 | — | COM | 471109108 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $542K | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| — | LINEAR TECHNOLOGY CORP COM | 11,845 | $540K | 0.1% | $36.81 | — | COM | 535678106 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,020 | $531K | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| CVS | CVS CAREMARK CORP COM | 7,383 | $528K | 0.1% | $41.49 | +11.6% | COM | 126650100 |
| FAST | FASTENAL CO COM | 11,100 | $527K | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| PKX | POSCO SPONSORED ADR | 6,750 | $526K | 0.1% | $73.63 | — | COM | 693483109 |
| — | QUESTCOR PHARMACEUTICL COM | 9,600 | $523K | 0.1% | $45.41 | — | COM | 74835Y101 |
| DCI | DONALDSON INC COM | 12,000 | $522K | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 6,250 | $520K | 0.1% | $82.21 | — | ETF EQ | 92204A876 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $516K | 0.1% | $90.00 | — | ETF EQ | 464287622 |
| — | CAREFUSION CORP COM | 12,777 | $509K | 0.1% | $36.85 | — | COM | 14170T101 |
| — | LIFE TECHNOLOGIES CORP COM | 6,691 | $507K | 0.1% | $73.98 | — | COM | 53217v109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 9,478 | $506K | 0.1% | $53.39 | — | COM | 37733W105 |
| PVH | PVH CORP COM | 3,700 | $503K | 0.1% | $112.68 | +11.0% | COM | 693656100 |
| KMB | KIMBERLY-CLARK CORP | 4,784 | $500K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $500K | 0.1% | $70.84 | +5.2% | COM | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,204 | $496K | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | AGL RES INC COM | 10,322 | $488K | 0.1% | $42.82 | — | COM | 001204106 |
| UNP | UNION PAC CORP | 2,871 | $482K | 0.1% | $57.10 | +6.0% | COM | 907818108 |
| — | XILINX INC COM | 10,500 | $482K | 0.1% | $39.62 | — | COM | 983919101 |
| — | UNILEVER PLC SPON ADR NEW | 11,610 | $478K | 0.1% | $40.64 | — | COM | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 8,200 | $478K | 0.1% | $42.72 | +3.2% | COM | 12541W209 |
| URBN | URBAN OUTFITTERS INC COM | 12,823 | $476K | 0.1% | $41.26 | -9.2% | COM | 917047102 |
| GGG | GRACO INC COM | 6,000 | $469K | 0.1% | $16.98 | +27.5% | COM | 384109104 |
| — | EMC CORPORATION | 18,663 | $469K | 0.1% | $23.66 | — | COM | 268648102 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $468K | 0.1% | $66.38 | +19.4% | COM | 833034101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,581 | $468K | 0.1% | $38.52 | 0.0% | COM | G0176J109 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $467K | 0.1% | $38.94 | +30.5% | COM | 042735100 |
| — | BUFFALO WILD WINGS INC COM | 3,135 | $461K | 0.1% | $101.38 | — | COM | 119848109 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 9,815 | $452K | 0.1% | $46.04 | — | ETF EM | 97717W281 |
| ROST | ROSS STORES INC | 6,000 | $450K | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| — | RAYTHEON COMPANY | 4,949 | $449K | 0.1% | $66.07 | — | COM | 755111507 |
| — | SEADRILL LIMITED SHS | 10,900 | $448K | 0.1% | $40.78 | — | COM | G7945E105 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,482 | $448K | 0.1% | $77.82 | — | ETF TAX FIXED | 921937819 |
| — | AIRGAS INC COM | 4,000 | $447K | 0.1% | $95.50 | — | COM | 009363102 |
| TGT | TARGET CORP COM | 6,877 | $435K | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 20,000 | $435K | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,863 | $428K | 0.1% | $71.36 | — | ETF EQ | 73935a104 |
| — | VECTREN CORP COM | 11,918 | $423K | 0.1% | $33.81 | — | COM | 92240g101 |
| — | HARRIS CORP DEL COM | 6,000 | $419K | 0.1% | $49.17 | — | COM | 413875105 |
| — | BAKER HUGHES INC COM | 7,545 | $417K | 0.1% | $46.10 | — | COM | 057224107 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $413K | 0.1% | $85.64 | — | COM | 502424104 |
| AMGN | AMGEN INC COM | 3,565 | $407K | 0.1% | $73.78 | +9.9% | COM | 031162100 |
| — | CRACKER BARREL OLD CTR COM | 3,700 | $407K | 0.1% | $94.59 | — | COM | 22410j106 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $404K | 0.1% | $80.58 | -1.8% | COM | 553530106 |
| — | PIMCO ETF TR TOTL RETN ETF | 3,814 | $400K | 0.1% | $108.44 | — | ETF TAX FIXED | 72201r775 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,475 | $398K | 0.1% | $73.56 | — | COM | G5480U104 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 5,214 | $394K | 0.1% | $63.87 | — | LTD | 86764l108 |
| CSX | CSX CORP COM | 13,662 | $393K | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| VFC | V F CORP COM | 6,248 | $390K | 0.1% | $49.25 | +5.8% | COM | 918204108 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 9,848 | $387K | 0.1% | $30.21 | — | COM | 92857w209 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $384K | 0.1% | $27.92 | — | COM | 636518102 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $381K | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $381K | 0.1% | $21.06 | +17.5% | COM | 025932104 |
| WSM | WILLIAMS SONOMA INC COM | 6,500 | $379K | 0.1% | $20.11 | +4.9% | COM | 969904101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $378K | 0.1% | $8.32 | +21.0% | COM | 631103108 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $376K | 0.1% | $0.65 | — | COM | 45168K306 |
| CINF | CINCINNATI FINANCIAL | 7,169 | $375K | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| TFX | TELEFLEX INC COM | 4,000 | $375K | 0.1% | $72.98 | +15.2% | COM | 879369106 |
| BA | BOEING CO COM | 2,700 | $369K | 0.1% | $83.20 | +33.3% | COM | 097023105 |
| — | YAHOO INC COM | 9,050 | $366K | 0.1% | $26.06 | — | COM | 984332106 |
| — | CREE INC | 5,820 | $364K | 0.1% | $63.25 | — | COM | 225447101 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $364K | 0.1% | $37.65 | — | COM | 278265103 |
| — | O REILLY AUTOMOTIVE COM | 2,825 | $364K | 0.1% | $112.62 | — | COM | 67103h107 |
| — | DST SYS INC DEL COM | 4,000 | $363K | 0.1% | $65.25 | — | COM | 233326107 |
| — | ENSCO PLC SHS CLASS A | 6,200 | $355K | 0.1% | $58.06 | — | COM | G3157S106 |
| BOH | BANK HAWAII CORP COM | 6,000 | $355K | 0.1% | $31.53 | +19.1% | COM | 062540109 |
| HAS | HASBRO INC COM | 6,435 | $354K | 0.1% | $30.22 | +14.1% | COM | 418056107 |
| — | SANDISK CORP COM | 5,000 | $353K | 0.1% | $61.00 | — | COM | 80004C101 |
| — | COVANCE INC COM | 4,000 | $352K | 0.1% | $76.25 | — | COM | 222816100 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 3,298 | $351K | 0.1% | $100.71 | — | ETF TAX FIXED | 464287226 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $347K | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| MAN | MANPOWER INC COM | 4,000 | $343K | 0.1% | $55.02 | +45.4% | COM | 56418H100 |
| — | AMERICAN CAP LTD COM | 21,912 | $343K | 0.1% | $12.67 | — | COM | 02503y103 |
| — | COACH INC | 6,105 | $343K | 0.1% | $57.08 | — | COM | 189754104 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $342K | 0.1% | $33.49 | +9.0% | COM | 363576109 |
| — | CIMAREX ENERGY CO COM | 3,250 | $341K | 0.1% | $64.92 | — | COM | 171798101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,835 | $339K | 0.1% | $78.23 | — | ETF COMM | 81369Y506 |
| — | ARCH CAP GROUP LTD ORD | 5,650 | $337K | 0.1% | $51.33 | — | COM | G0450a105 |
| — | MEDTRONIC INC COM | 5,795 | $333K | 0.1% | $51.42 | — | COM | 585055106 |
| — | TIFFANY & CO NEW COM | 3,577 | $332K | 0.1% | $72.97 | — | COM | 886547108 |
| — | LAM RESEARCH CORP COM | 6,000 | $327K | 0.1% | $44.33 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW COM | 2,750 | $327K | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 3,225 | $326K | 0.1% | $33.32 | +21.2% | COM | 192446102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,284 | $322K | 0.1% | $66.21 | — | COM | 780259107 |
| EG | EVEREST RE GROUP | 2,050 | $320K | 0.1% | $99.45 | +19.0% | COM | G3223R108 |
| BWA | BORG WARNER INC COM | 5,700 | $319K | 0.1% | $34.27 | +13.6% | COM | 099724106 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $316K | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| RMD | RESMED INC COM | 6,700 | $315K | 0.1% | $40.00 | +7.7% | COM | 761152107 |
| SCI | SERVICE CORP INTL COM | 17,224 | $312K | 0.1% | $17.02 | +6.7% | COM | 817565104 |
| — | ALLEGHANY CORP DEL COM | 778 | $311K | 0.1% | $383.03 | — | COM | 017175100 |
| — | CHUBB CORP | 3,206 | $310K | 0.1% | $84.53 | — | COM | 171232101 |
| — | PANERA BREAD CO CL A | 1,750 | $309K | 0.1% | $183.85 | — | COM | 69840W108 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $309K | 0.1% | $117.30 | +3.9% | COM | 090572207 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 4,000 | $308K | 0.1% | $70.60 | — | LTD | 01877R108 |
| — | CAMERON INTL CORP COM | 5,146 | $306K | 0.1% | $61.11 | — | COM | 13342b105 |
| — | MEADWESTVACO CORP COM | 8,270 | $305K | 0.1% | $34.10 | — | COM | 583334107 |
| PPG | PPG INDS INC COM | 1,600 | $303K | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| FE | FIRSTENERGY CORP COM | 9,110 | $300K | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| — | WELLPOINT INC COM | 3,200 | $296K | 0.0% | $81.88 | — | COM | 94973V107 |
| AME | AMETEK INC NEW COM | 5,588 | $294K | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| IYR | ISHARES TR DJ US REAL EST | 4,655 | $294K | 0.0% | $65.59 | — | ETF REIT | 464287739 |
| — | FARO TECHNOLOGIES INC COM | 5,000 | $291K | 0.0% | $42.20 | — | COM | 311642102 |
| — | ASHLAND INC COM | 3,000 | $291K | 0.0% | $83.33 | — | COM | 044204105 |
| PNC | PNC FINANCIAL SERVICES | 3,745 | $291K | 0.0% | $51.33 | +1.1% | COM | 693475105 |
| — | EXPRESS SCRIPTS INC COM | 4,123 | $290K | 0.0% | $62.24 | — | COM | 30219G108 |
| PCH | POTLATCH CORP | 6,941 | $290K | 0.0% | $40.48 | — | REIT | 737630103 |
| — | JONES LANG LASALLE INC COM | 2,800 | $287K | 0.0% | $91.07 | — | COM | 48020q107 |
| — | NOBLE CORPORATION PLC | 7,650 | $287K | 0.0% | $37.52 | — | COM | H5833N103 |
| — | PETSMART INC | 3,925 | $286K | 0.0% | $67.01 | — | COM | 716768106 |
| — | NEW YORK CMNTY BANCORP COM | 16,870 | $284K | 0.0% | $13.99 | — | COM | 649445103 |
| — | SOLERA HOLDINGS INC COM | 4,000 | $283K | 0.0% | $55.75 | — | COM | 83421a104 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $282K | 0.0% | $55.20 | — | COM | 469814107 |
| — | HESS CORP COM | 3,400 | $282K | 0.0% | $66.47 | — | COM | 42809H107 |
| WRB | BERKLEY W R CORP COM | 6,450 | $280K | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | ADVENT SOFTWARE INC COM | 8,000 | $280K | 0.0% | $35.00 | — | COM | 007974108 |
| — | TEMPLETN EM MKT INCOME COM | 20,355 | $278K | 0.0% | $16.04 | — | ETF FIXED EMG | 880192109 |
| — | NORDSTROM INC COM | 4,500 | $278K | 0.0% | $60.00 | — | COM | 655664100 |
| TKR | TIMKEN CO COM | 5,000 | $275K | 0.0% | $39.57 | -1.4% | COM | 887389104 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $275K | 0.0% | $54.75 | — | COM | 44919p508 |
| — | BEMIS COMPANY INC | 6,720 | $275K | 0.0% | $39.14 | — | COM | 081437105 |
| — | DIEBOLD INC COM | 8,200 | $271K | 0.0% | $33.65 | — | COM | 253651103 |
| PRA | PROASSURANCE CORP COM | 5,567 | $270K | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,280 | $267K | 0.0% | $58.33 | — | ETF EQ | 921946406 |
| — | MARKET VECTORS ETF TR RVE HARD | 7,114 | $266K | 0.0% | $33.64 | — | ETF COMM | 57060U795 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $265K | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 3,315 | $264K | 0.0% | $78.02 | — | ETF TAX FIXED | 92206c409 |
| — | DETREX CORP COM | 8,200 | $264K | 0.0% | $30.49 | — | COM | 250685104 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $262K | 0.0% | $41.17 | — | COM | 941053100 |
| DLX | DELUXE CORP COM | 5,000 | $261K | 0.0% | $25.53 | +19.7% | COM | 248019101 |
| — | WISDOMTREE TRUST EMERG MKTS ET | 5,002 | $255K | 0.0% | $48.34 | — | ETF EM | 97717w315 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $253K | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| ADM | ARCHER DANIELS MIDLAND COM | 5,803 | $252K | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $250K | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| PAYX | PAYCHEX INC COM | 5,480 | $250K | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,475 | $250K | 0.0% | $86.68 | — | ETF EQ | 92204A504 |
| SMG | SCOTTS CO CL A | 4,000 | $249K | 0.0% | $34.16 | +12.2% | COM | 810186106 |
| WABC | WESTAMERICA BANCORP COM | 4,370 | $247K | 0.0% | $32.64 | +11.2% | COM | 957090103 |
| — | EL PASO PIPELINE PTNRS COM UNI | 6,825 | $246K | 0.0% | $43.68 | — | LTD | 283702108 |
| ED | CONSOLIDATED EDISON COM | 4,420 | $244K | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,572 | $239K | 0.0% | $70.11 | 0.0% | COM | 88554D205 |
| HAL | HALLIBURTON CO COM | 4,719 | $239K | 0.0% | $37.32 | +10.6% | COM | 406216101 |
| — | POWERSHARES DB CMDTY UNIT BEN | 9,295 | $239K | 0.0% | $25.16 | — | ETF COMM | 73935S105 |
| — | GREENHAVEN CONT INX FD UNIT BE | 9,260 | $238K | 0.0% | $26.39 | — | ETF COMM | 395258106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $238K | 0.0% | $31.36 | +8.5% | COM | G0692U109 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,250 | $237K | 0.0% | $104.05 | — | ETF TAX FIXED | 464288646 |
| DLTR | DOLLAR TREE STORES COM | 4,200 | $237K | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $234K | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| — | GREAT PLAINS ENERGY COM | 9,562 | $232K | 0.0% | $22.59 | — | COM | 391164100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,984 | $230K | 0.0% | $119.00 | — | ETF COMM | 78463V107 |
| TROW | PRICE T ROWE & ASSOC COM | 2,750 | $230K | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| — | ATRION CORPORATION | 778 | $230K | 0.0% | $258.35 | — | COM | 049904105 |
| — | COVIDIEN PLC SHS | 3,315 | $226K | 0.0% | $62.97 | — | COM | g2554f113 |
| SON | SONOCO PRODS CO COM | 5,425 | $226K | 0.0% | $25.25 | +6.7% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 5,000 | $224K | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| DOV | DOVER CORP COM | 2,300 | $222K | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| ILMN | ILLUMINA INC COM | 2,000 | $221K | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,200 | $220K | 0.0% | $53.30 | +2.4% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,000 | $216K | 0.0% | $50.14 | 0.0% | COM | 989207105 |
| CME | CME GROUP INC COM | 2,735 | $215K | 0.0% | $44.25 | +7.2% | COM | 12572Q105 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 4,150 | $215K | 0.0% | $55.90 | — | LTD | 726503105 |
| — | ULTRA PETROLEUM CORP COM | 9,900 | $214K | 0.0% | $20.61 | — | COM | 903914109 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 2,000 | $212K | 0.0% | $106.00 | — | ETF NON TAX FIXE | 464288158 |
| TRV | TRAVELERS COMPANIES COM | 2,343 | $212K | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| CRL | CHARLES RIV LABS INTL COM | 4,000 | $212K | 0.0% | $50.22 | 0.0% | COM | 159864107 |
| — | HCC INS HLDGS INC COM | 4,575 | $211K | 0.0% | $43.72 | — | COM | 404132102 |
| BEN | FRANKLIN RES INC COM | 3,600 | $208K | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| — | SIGMA ALDRICH CORP | 2,200 | $207K | 0.0% | $94.09 | — | COM | 826552101 |
| D | DOMINION RES VA NEW COM | 3,195 | $207K | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| CBT | CABOT CORP COM | 4,000 | $206K | 0.0% | $35.58 | 0.0% | COM | 127055101 |
| O | REALTY INCOME CORP COM | 5,475 | $204K | 0.0% | $22.57 | -4.0% | REIT | 756109104 |
| UHS | UNIVERSAL HLTH SVCS CL B | 2,500 | $203K | 0.0% | $76.09 | 0.0% | COM | 913903100 |
| — | SEATTLE GENETICS INC COM | 5,100 | $203K | 0.0% | $35.83 | — | COM | 812578102 |
| SYY | SYSCO CORP | 5,557 | $201K | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| GLW | CORNING INC COM | 10,800 | $192K | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| — | ISHARES GOLD TR ISHARES | 15,668 | $183K | 0.0% | $11.99 | — | ETF COMM | 464285105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,173 | $172K | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| — | AMERICA FIRST MULTIFAM BEN UNI | 17,000 | $107K | 0.0% | $6.29 | — | Ltd ptr Fixed | 02364V107 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $102K | 0.0% | $7.90 | — | COM | 458118106 |
| — | RUBY TUESDAY INC COM | 13,076 | $91,000 | 0.0% | $9.22 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $85,000 | 0.0% | $6.74 | +20.4% | COM | Y8997D102 |
| — | GRAPHENE NANOCHEM PLC SHS | 10,000 | $19,000 | 0.0% | $1.10 | — | COM | G4065t103 |
| — | INTREPID MINES LTD ORD F AUSTR | 32,000 | $9,000 | 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 |