LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO ALERIAN ML	424,851	$19,692	3.3%	$46.64	—	ETN	46625H365
IJH	ISHARES TR S&P MIDCAP 400	115,418	$15,444	2.6%	$116.19	—	ETF EQ	464287507
BSV	VANGUARD BD INDEX FD SHORT TRM	175,534	$14,030	2.4%	$79.90	—	ETF TAX FIXED	921937827
AAPL	APPLE INC	18,823	$10,560	1.8%	$13.31	+23.0%	COM	037833100
SHY	ISHARES TR 1-3 YR TRS BD	123,389	$10,412	1.8%	$83.71	—	ETF TAX FIXED	464287457
VV	VANGUARD INDEX FDS LRG CAP VIP	118,251	$10,028	1.7%	$73.55	—	ETF EQ	922908637
VO	VANGUARD INDEX FDS MID CAP VIP	85,695	$9,428	1.6%	$95.33	—	ETF EQ	922908629
XOM	EXXON MOBIL CORP COM	88,094	$8,915	1.5%	$53.69	+4.2%	COM	30231G102
CVX	CHEVRON CORP NEW COM	63,646	$7,950	1.3%	$71.33	+1.6%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	103,832	$7,933	1.3%	$56.11	+9.9%	COM	254687106
—	TORCHMARK CORP	94,601	$7,393	1.2%	$65.13	—	COM	891027104
MAA	MID-AMER APT CMNTYS COM	117,675	$7,148	1.2%	$40.58	0.0%	REIT	59522J103
—	ENERGY TRANSFER PRTNRS UNIT LT	124,212	$7,111	1.2%	$50.84	—	LTD	29273R109
VB	VANGUARD INDEX FDS SMLL CP VIP	63,290	$6,959	1.2%	$93.71	—	ETF EQ	922908751
EPD	ENTERPRISE PRODS PARTN COM	96,261	$6,382	1.1%	$62.11	—	LTD	293792107
VIG	VANGUARD SPECIALIZED DIV APP E	74,012	$5,569	0.9%	$66.67	—	ETF EQ	921908844
—	MAGELLAN MIDSTREAM PRT COM UNI	84,350	$5,337	0.9%	$54.79	—	LTD	559080106
HD	HOME DEPOT INC COM	64,712	$5,328	0.9%	$56.05	+4.8%	COM	437076102
SO	SOUTHERN CO	124,472	$5,117	0.9%	$26.69	-8.0%	COM	842587107
—	MARKET VECTORS ETF TR AGRIBUS	92,113	$5,019	0.8%	$51.19	—	ETF COMM	57060U605
CL	COLGATE-PALMOLIVE CO	76,252	$4,972	0.8%	$44.38	+9.1%	COM	194162103
RYN	RAYONIER INC COM	116,879	$4,921	0.8%	$55.39	—	REIT	754907103
PG	PROCTER & GAMBLE CO COM	60,411	$4,918	0.8%	$55.03	+5.4%	COM	742718109
COP	CONOCOPHILLIPS COM	69,209	$4,890	0.8%	$39.96	+21.1%	COM	20825C104
IBM	IBM CORP	26,009	$4,878	0.8%	$118.65	-10.3%	COM	459200101
AFL	AFLAC INC	71,101	$4,750	0.8%	$20.11	+22.4%	COM	001055102
WFC	WELLS FARGO & CO NEW COM	102,476	$4,652	0.8%	$27.36	+12.4%	COM	949746101
—	SPDR SERIES TRUST BRCLYS S/T M	188,825	$4,587	0.8%	$23.94	—	ETF NON TAX FIXE	78464A425
KO	COCA COLA CO COM	110,759	$4,575	0.8%	$27.85	-3.3%	COM	191216100
SCHX	SCHWAB STRATEGIC TR US LRG CAP	103,132	$4,546	0.8%	$43.89	—	ETF EQ	808524201
—	KINDER MORGAN ENERGY UT LTD PA	52,018	$4,196	0.7%	$84.60	—	LTD	494550106
SPY	SPDR S&P 500 ETF TRUST SER-1	22,322	$4,123	0.7%	$161.04	—	ETF EQ	78462F103
—	BANCO BILBAO VIZCAYA ARGENTARI	327,672	$4,060	0.7%	$8.41	—	COM	05946k101
—	TOTAL SYS SVCS INC COM	120,592	$4,014	0.7%	$24.48	—	COM	891906109
MCD	MCDONALDS CORP COM	40,395	$3,920	0.7%	$71.77	-2.5%	COM	580135101
VEU	VANGUARD INTL EQTY IDX ALLWRLD	77,191	$3,916	0.7%	$45.58	—	ETF INTL	922042775
—	GUGGENHEIM S&P 500 EQUAL WEIGH	54,304	$3,869	0.7%	$63.36	—	ETF EQ	78355W106
T	AT&T CORP COM NEW	108,901	$3,829	0.6%	$11.40	-2.0%	COM	00206R102
EMR	EMERSON ELEC CO COM	52,825	$3,707	0.6%	$40.02	+20.4%	COM	291011104
BND	VANGUARD BD INDEX FD TOTAL BND	45,953	$3,679	0.6%	$77.80	—	ETF TAX FIXED	921937835
—	PROTECTIVE LIFE CORP COM	71,105	$3,603	0.6%	$38.41	—	COM	743674103
VZ	VERIZON COMMUNICATIONS COM	72,447	$3,560	0.6%	$27.03	-1.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW COM	50,954	$3,516	0.6%	$41.83	+1.2%	COM	26441C204
MA	MASTERCARD INC CL A	4,200	$3,509	0.6%	$51.54	+34.0%	COM	57636Q104
—	UNITED TECHNOLOGIES CP COM	30,803	$3,505	0.6%	$92.95	—	COM	913017109
ADP	AUTOMATIC DATA PROCESS COM	40,856	$3,301	0.6%	$45.09	+14.1%	COM	053015103
VNQ	VANGUARD INDEX FDS REIT VIPERS	51,037	$3,295	0.6%	$68.72	—	ETF REIT	922908553
—	SPECTRA ENERGY CORP COM	91,535	$3,260	0.6%	$34.40	—	COM	847560109
VMC	VULCAN MATLS CO COM	54,248	$3,223	0.5%	$46.67	+7.7%	COM	929160109
CAH	CARDINAL HEALTH INC COM	47,015	$3,141	0.5%	$33.12	+33.4%	COM	14149Y108
JNJ	JOHNSON & JOHNSON COM	34,136	$3,126	0.5%	$59.66	+10.2%	COM	478160104
IWM	ISHARES TR RUSSELL 2000	27,064	$3,122	0.5%	$97.24	—	ETF EQ	464287655
MO	ALTRIA GROUP INC COM	81,305	$3,121	0.5%	$16.28	+5.4%	COM	02209S103
NKE	NIKE INC CL B	39,460	$3,103	0.5%	$26.54	+23.8%	COM	654106103
—	EGA EMERGING GBL SHS T EGS EMK	115,419	$3,102	0.5%	$25.85	—	ETF EM	268461779
V	VISA INC COM CL A	13,818	$3,077	0.5%	$40.66	+13.8%	COM	92826C839
—	ALEXION PHARMACEUTICAL COM	22,915	$3,045	0.5%	$92.26	—	COM	015351109
IGE	ISHARES S&P NORTH AMER NAT RES	69,869	$3,032	0.5%	$38.26	—	ETF COMM	464287374
NSC	NORFOLK SOUTHERN CORP COM	31,474	$2,922	0.5%	$57.65	+14.0%	COM	655844108
PM	PHILIP MORRIS INTL INC COM	32,721	$2,851	0.5%	$49.85	-4.0%	COM	718172109
—	STERICYCLE INC COM	24,445	$2,840	0.5%	$110.42	—	COM	858912108
ADBE	ADOBE SYS INC COM	46,792	$2,802	0.5%	$44.30	+24.7%	COM	00724F101
ABBV	ABBVIE INC. COM	52,190	$2,756	0.5%	$26.88	+13.1%	COM	00287Y109
—	PLUM CREEK TIMBER CO COM	59,030	$2,745	0.5%	$46.68	—	REIT	729251108
—	GENERAL ELEC CO COM	97,290	$2,727	0.5%	$23.43	—	COM	369604103
—	SYNOVUS FINL CORP	757,169	$2,726	0.5%	$2.92	—	COM	87161C105
JPM	J P MORGAN CHASE & CO COM	46,588	$2,724	0.5%	$36.24	+9.4%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SPONSORED	25,544	$2,719	0.5%	$90.26	—	COM	03524A108
—	TRANSCANADA CORP COM	57,782	$2,638	0.4%	$43.11	—	COM	89353D107
UNH	UNITEDHEALTH GROUP INC	34,975	$2,634	0.4%	$50.75	+16.4%	COM	91324P102
FCX	FREEPORT-MCM COP&G CL B	67,747	$2,557	0.4%	$25.11	+19.7%	COM	35671D857
—	SPDR S&P MIDCAP 400 ETF TRUST	10,385	$2,536	0.4%	$211.68	—	ETF EQ	78467y107
VTI	VANGUARD INDEX TR STK MRK VIPE	26,207	$2,514	0.4%	$82.67	—	ETF EQ	922908769
SCHM	SCHWAB STRATEGIC TR US MID-CAP	64,638	$2,420	0.4%	$36.56	—	ETF EQ	808524508
—	SHIRE PLC SPONSORED ADR	17,017	$2,404	0.4%	$95.09	—	COM	82481r106
GD	GENERAL DYNAMICS CORP COM	25,009	$2,390	0.4%	$56.44	+21.7%	COM	369550108
VT	VANGUARD INTL EQTY IDX TT WRLD	39,341	$2,337	0.4%	$51.51	—	ETF INTL	922042742
CAT	CATERPILLAR INC DEL COM	25,726	$2,336	0.4%	$61.55	+1.8%	COM	149123101
PSX	PHILLIPS 66 COM	30,084	$2,320	0.4%	$40.65	+6.8%	COM	718546104
VWO	VANGUARD FTSE EMERGING MARKETS	55,889	$2,299	0.4%	$38.80	—	ETF EM	922042858
WAT	WATERS CORP COM	22,976	$2,298	0.4%	$95.76	+5.3%	COM	941848103
—	TELSTRA LTD SPON ADR FINAL	97,461	$2,284	0.4%	$21.84	—	COM	87969N204
MDLZ	MONDELEZ INTL INC CL A	64,460	$2,275	0.4%	$23.16	+10.2%	COM	609207105
IJR	ISHARES TR S&P SMLCAP 600	20,368	$2,223	0.4%	$90.61	—	ETF EQ	464287804
CSM	PROSHARES TR PSHS LC COR PLUS	24,902	$2,189	0.4%	$57.76	—	ETF HEDGE	74347R248
CMCSA	COMCAST CORP NEW CL A	41,244	$2,143	0.4%	$15.62	+17.7%	COM	20030N101
INTC	INTEL CORP COM	79,898	$2,074	0.4%	$17.43	+2.9%	COM	458140100
CFR	CULLEN FROST BANKERS COM	27,500	$2,047	0.3%	$43.57	+15.2%	COM	229899109
—	PIONEER NAT RES CO COM	11,058	$2,035	0.3%	$146.66	—	COM	723787107
BDX	BECTON DICKINSON	17,906	$1,978	0.3%	$78.11	+9.8%	COM	075887109
—	INGERSOLL-RAND COMPANY CL A	31,765	$1,957	0.3%	$55.53	—	COM	G47791101
MMM	3M CO COM	13,844	$1,942	0.3%	$61.43	+18.3%	COM	88579Y101
—	BROOKFIELD ASSET MGMT CL A LTD	49,901	$1,938	0.3%	$36.01	—	COM	112585104
—	TECHNE CORP COM	20,351	$1,927	0.3%	$69.48	—	COM	878377100
—	PIMCO ETF TR ENHAN SHRT MAT	18,712	$1,896	0.3%	$101.33	—	ETF TAX FIXED	72201r833
PFE	PFIZER INC	61,639	$1,888	0.3%	$16.47	+7.0%	COM	717081103
—	JOHNSON CTLS INC COM	36,182	$1,856	0.3%	$35.79	—	COM	478366107
GILD	GILEAD SCIENCES INC COM	24,595	$1,847	0.3%	$36.32	+33.2%	COM	375558103
—	GOOGLE INC CL A	1,647	$1,846	0.3%	$883.56	—	COM	38259P508
RF	REGIONS FINANCIAL CORP	185,593	$1,835	0.3%	$5.82	+10.9%	COM	7591EP100
IVV	ISHARES TR S&P 500 INDEX	9,279	$1,723	0.3%	$160.88	—	ETF EQ	464287200
—	DU PONT E I DE NEMOURS COM	25,687	$1,669	0.3%	$52.50	—	COM	263534109
—	WADDELL & REED FINL CL A	25,174	$1,639	0.3%	$43.50	—	COM	930059100
WM	WASTE MGMT INC DEL COM	36,220	$1,625	0.3%	$32.04	+5.7%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR INTL EQTY	50,941	$1,606	0.3%	$31.53	—	ETF INTL	808524805
USB	US BANCORP DEL COM	39,345	$1,590	0.3%	$22.41	+13.2%	COM	902973304
FLOT	ISHARES TR FLTG RATE NT	31,328	$1,589	0.3%	$50.63	—	ETF TAX FIXED	46429B655
SLB	SCHLUMBERGER LTD	17,229	$1,553	0.3%	$52.90	+23.0%	COM	806857108
—	RANGE RES CORP COM	18,300	$1,543	0.3%	$77.26	—	COM	75281a109
—	WHOLE FOODS MKT INC COM	26,500	$1,532	0.3%	$51.60	—	COM	966837106
LMT	LOCKHEED MARTIN CORP COM	10,275	$1,527	0.3%	$92.04	+5.6%	COM	539830109
—	KRAFT FOODS GROUP INC COM	28,254	$1,523	0.3%	$55.82	—	COM	50076Q106
TSCO	TRACTOR SUPPLY CO COM	19,560	$1,517	0.3%	$9.90	+21.7%	COM	892356106
—	APACHE CORP COM	17,497	$1,504	0.3%	$83.81	—	COM	037411105
—	DOW CHEM CO COM	33,471	$1,486	0.3%	$34.26	—	COM	260543103
ITW	ILLINOIS TOOL WKS INC COM	17,617	$1,481	0.3%	$50.29	+18.2%	COM	452308109
ALB	ALBEMARLE CORP COM	23,175	$1,469	0.2%	$52.08	+6.4%	COM	012653101
CSCO	CISCO SYS INC COM	64,540	$1,448	0.2%	$15.24	-0.2%	COM	17275R102
TBRG	COMPUTER PROGRAMS&SYS COM	22,987	$1,421	0.2%	$40.99	+19.4%	COM	205306103
—	CLAYMORE ETF GUGGENHEIM MIDCAP	31,000	$1,407	0.2%	$40.15	—	ETF EQ	18383m720
BK	BANK NEW YORK MELLON COM	40,265	$1,407	0.2%	$22.31	+8.9%	COM	064058100
QCOM	QUALCOMM INC	18,722	$1,390	0.2%	$45.58	+10.5%	COM	747525103
FDX	FEDEX CORP	9,627	$1,384	0.2%	$81.95	+36.8%	COM	31428X106
HON	HONEYWELL INTL INC COM	15,135	$1,383	0.2%	$53.13	+14.5%	COM	438516106
HDV	ISHARES TR HGH DIV EQT FD	19,606	$1,377	0.2%	$66.34	—	ETF EQ	46429B663
EFA	ISHARES TR MSCI EAFE IDX	20,412	$1,370	0.2%	$57.30	—	ETF INTL	464287465
—	CERNER CORP COM	24,411	$1,361	0.2%	$79.92	—	COM	156782104
TXN	TEXAS INSTRS INC	30,927	$1,358	0.2%	$25.31	+18.8%	COM	882508104
—	PRAXAIR INC COM	10,364	$1,347	0.2%	$115.09	—	COM	74005P104
VSS	VANGUARD INTL EQTY IDX FTSE SM	12,947	$1,333	0.2%	$89.26	—	ETF INTL	922042718
BAC	BANK OF AMERICA CORP COM	84,685	$1,319	0.2%	$10.03	+16.5%	COM	060505104
HSIC	SCHEIN HENRY INC COM	11,527	$1,317	0.2%	$37.00	+18.2%	COM	806407102
AIG	AMERICAN INTL GROUP	25,716	$1,313	0.2%	$32.98	+14.8%	COM	026874784
ORI	OLD REP INTL CORP COM	75,875	$1,310	0.2%	$6.17	+15.4%	COM	680223104
—	ROYAL DUTCH SHELL PLC SPONS AD	18,362	$1,309	0.2%	$63.93	—	COM	780259206
CLX	CLOROX CO DEL COM	13,875	$1,287	0.2%	$60.40	+5.6%	COM	189054109
—	WALGREEN CO	21,921	$1,259	0.2%	$44.68	—	COM	931422109
ACN	ACCENTURE PLC IRELAND SHS CLAS	15,092	$1,241	0.2%	$63.81	-3.6%	COM	G1151C101
BAX	BAXTER INTL	17,635	$1,227	0.2%	$30.42	-3.9%	COM	071813109
FMS	FRESENIUS MED CARE AG SPONSORE	34,198	$1,217	0.2%	$35.27	—	COM	358029106
ABT	ABBOTT LABORATORIES	31,590	$1,211	0.2%	$28.85	+1.3%	COM	002824100
GS	GOLDMAN SACHS GROUP COM	6,810	$1,207	0.2%	$127.13	+2.8%	COM	38141G104
—	NETAPP INC COM	29,300	$1,205	0.2%	$37.78	—	COM	64110d104
—	KKR & CO L P DEL COM UNITS	48,015	$1,169	0.2%	$20.17	—	COM	48248M102
AXP	AMERICAN EXPRESS CO COM	12,648	$1,148	0.2%	$61.97	+11.8%	COM	025816109
NUE	NUCOR CORP COM	21,036	$1,123	0.2%	$32.41	+18.2%	COM	670346105
VUG	VANGUARD INDEX FDS GROWTH ETF	11,820	$1,100	0.2%	$78.19	—	ETF EQ	922908736
MGC	VANGUARD WORLD FD MEGA CAP IND	17,300	$1,093	0.2%	$54.67	—	ETF EQ	921910873
PEP	PEPISCO INC	13,148	$1,090	0.2%	$56.00	+3.1%	COM	713448108
—	WISCONSIN ENERGY CORP COM	26,300	$1,087	0.2%	$40.99	—	COM	976657106
MSFT	MICROSOFT CORP COM	28,808	$1,078	0.2%	$26.92	+11.5%	COM	594918104
REGN	REGENERON PHARMA INC COM	3,900	$1,073	0.2%	$231.58	+23.5%	COM	75886F107
HSY	HERSHEY FOODS CORP COM	11,023	$1,072	0.2%	$65.69	+9.9%	COM	427866108
WMT	WAL MART STORES INC	13,490	$1,062	0.2%	$20.00	+1.7%	COM	931142103
—	MARATHON OIL CORP COM	29,930	$1,057	0.2%	$34.58	—	COM	565849106
—	MONSANTO CO NEW COM	8,955	$1,044	0.2%	$104.99	—	COM	61166W101
LOW	LOWES COS INC COM	20,837	$1,032	0.2%	$32.16	+21.7%	COM	548661107
—	SCANA CORPORATION	21,677	$1,017	0.2%	$49.08	—	COM	80589M102
BMY	BRISTOL-MYERS SQUIBB	18,861	$1,002	0.2%	$28.93	+18.1%	COM	110122108
IBB	ISHARES TR NASDQ BIO INDX	4,400	$999	0.2%	$185.20	—	ETF EQ	464287556
DHR	DANAHER CORP DEL COM	12,663	$978	0.2%	$25.01	+18.8%	COM	235851102
EEM	ISHARES TR MSCI EMERG MKT	23,175	$969	0.2%	$38.50	—	ETF EM	464287234
—	PROSHARES TR II ULTRASHRT GOLD	9,150	$947	0.2%	$106.52	—	ETF EQ SHT	74347W395
YUM	YUM BRANDS INC COM	12,318	$931	0.2%	$38.97	+4.9%	COM	988498101
ORCL	ORACLE CORP COM	24,195	$926	0.2%	$28.08	+2.5%	COM	68389X105
NVS	NOVARTIS A G SPONSORED ADR	11,441	$920	0.2%	$72.01	—	COM	66987V109
CAG	CONAGRA FOODS INC COM	27,255	$918	0.2%	$17.69	-6.3%	COM	205887102
—	PROSHARES TR ULTRASHORT RUSS20	73,750	$887	0.1%	$18.05	—	ETF EQ SHT	74348A202
APD	AIR PRODS & CHEMS INC COM	7,815	$874	0.1%	$61.89	+20.9%	COM	009158106
VLO	VALERO ENERGY CORP NEW COM	17,216	$868	0.1%	$24.01	+11.8%	COM	91913Y100
—	MANITOWOC INC COM	36,984	$862	0.1%	$17.90	—	COM	563571108
MKC	MCCORMICK & CO INC COM NON VTG	12,080	$833	0.1%	$28.19	-4.2%	COM	579780206
MPC	MARATHON PETE CORP COM	9,065	$832	0.1%	$27.55	-2.6%	COM	56585A102
—	TE CONNECTIVITY LTD REG SHS	14,730	$812	0.1%	$46.49	—	COM	H84989104
EBAY	EBAY INC COM	14,380	$789	0.1%	$20.13	-2.1%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	7,002	$780	0.1%	$79.76	+19.9%	COM	883556102
OKE	ONEOK INC	12,075	$751	0.1%	$19.74	+23.6%	COM	682680103
VOO	VANGUARD INDEX FDS S&P 500 ETF	4,384	$742	0.1%	$169.25	—	ETF EQ	922908363
PWR	QUANTA SVCS INC COM	23,300	$735	0.1%	$27.23	+5.9%	COM	74762E102
—	ADTRAN INC COM	26,600	$718	0.1%	$24.62	—	COM	00738A106
LNC	LINCOLN NATL CORP IND COM	13,895	$717	0.1%	$22.50	+41.3%	COM	534187109
CHD	CHURCH & DWIGHT INC COM	10,800	$716	0.1%	$26.18	+4.1%	COM	171340102
—	FIRST TR EXCH TRD FD NY ARCA B	10,300	$713	0.1%	$59.13	—	ETF EQ	33733e203
CM	CANADIAN IMPRL BK COMM COM	8,225	$702	0.1%	$23.34	0.0%	COM	136069101
VDC	VANGUARD WORLD FDS CONSUM STP	6,312	$695	0.1%	$102.05	—	ETF EQ	92204A207
DE	DEERE & CO COM	7,523	$687	0.1%	$68.04	-0.9%	COM	244199105
VXF	VANGUARD INDEX TR EXT MKT VIPE	8,189	$677	0.1%	$69.79	—	ETF EQ	922908652
—	VALSPAR CORP COM	9,400	$670	0.1%	$64.68	—	COM	920355104
ECL	ECOLAB INC COM	6,400	$667	0.1%	$74.69	+21.8%	COM	278865100
—	HCP INC	17,980	$653	0.1%	$45.43	—	REIT	40414L109
MRK	MERCK & CO INC NEW COM	12,985	$650	0.1%	$30.20	+3.6%	COM	58933Y105
—	ENERGIZER HLDGS INC COM	5,935	$642	0.1%	$103.61	—	COM	29266R108
—	ENERGEN CORP COM	8,887	$629	0.1%	$52.21	—	COM	29265N108
DGX	QUEST DIAGNOSTICS INC	11,604	$621	0.1%	$46.22	+0.5%	COM	74834L100
DRI	DARDEN RESTAURANTS INC COM	11,400	$620	0.1%	$31.49	+1.9%	COM	237194105
MUR	MURPHY OIL CORP COM	9,539	$619	0.1%	$34.50	+17.0%	COM	626717102
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,200	$617	0.1%	$110.18	+5.0%	COM	084670702
—	CREDIT SUISSE NASSAU B ETN LKD	19,445	$611	0.1%	$29.78	—	ETN	22542D852
DVY	ISHARES TR DJ SEL DIV INX	8,263	$590	0.1%	$65.76	—	ETF EQ	464287168
RPM	RPM INTNL INC	14,107	$586	0.1%	$32.11	+21.2%	COM	749685103
GIL	GILDAN ACTIVEWEAR INC COM	10,900	$581	0.1%	$17.32	+18.7%	COM	375916103
JKHY	HENRY JACK & ASSOC INC COM	9,646	$571	0.1%	$39.46	+21.4%	COM	426281101
—	NEXTERA ENERGY INC COM	6,656	$570	0.1%	$81.41	—	COM	65339f101
—	BROADRIDGE FINL SOLUTI COM	14,401	$569	0.1%	$26.60	—	COM	11133t103
VGT	VANGUARD WORLD FDS INF TECH ET	6,265	$561	0.1%	$73.94	—	ETF EQ	92204A702
—	SPX CORP COM	5,600	$558	0.1%	$71.96	—	COM	784635104
—	JARDEN CORP COM	9,025	$554	0.1%	$44.06	—	COM	471109108
HRL	HORMEL FOODS CORP COM	12,000	$542	0.1%	$15.25	+8.7%	COM	440452100
—	LINEAR TECHNOLOGY CORP COM	11,845	$540	0.1%	$36.81	—	COM	535678106
BFH	ALLIANCE DATA SYS CORP COM	2,020	$531	0.1%	$118.19	+39.5%	COM	018581108
CVS	CVS CAREMARK CORP COM	7,383	$528	0.1%	$41.49	+11.6%	COM	126650100
FAST	FASTENAL CO COM	11,100	$527	0.1%	$8.84	-1.0%	COM	311900104
PKX	POSCO SPONSORED ADR	6,750	$526	0.1%	$73.63	—	COM	693483109
—	QUESTCOR PHARMACEUTICL COM	9,600	$523	0.1%	$45.41	—	COM	74835Y101
DCI	DONALDSON INC COM	12,000	$522	0.1%	$29.49	+13.0%	COM	257651109
VPU	VANGUARD WORLD FDS UTILITIES E	6,250	$520	0.1%	$82.21	—	ETF EQ	92204A876
IWB	ISHARES TR RUSSELL 1000	5,000	$516	0.1%	$90.00	—	ETF EQ	464287622
—	CAREFUSION CORP COM	12,777	$509	0.1%	$36.85	—	COM	14170T101
—	LIFE TECHNOLOGIES CORP COM	6,691	$507	0.1%	$73.98	—	COM	53217v109
—	GLAXOSMITHKLINE PLC SPONSORED	9,478	$506	0.1%	$53.39	—	COM	37733W105
PVH	PVH CORP COM	3,700	$503	0.1%	$112.68	+11.0%	COM	693656100
SJM	SMUCKER J M CO COM NEW	4,825	$500	0.1%	$70.84	+5.2%	COM	832696405
KMB	KIMBERLY-CLARK CORP	4,784	$500	0.1%	$63.06	+5.2%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE GROU	2,204	$496	0.1%	$35.28	0.0%	COM	45866F104
—	AGL RES INC COM	10,322	$488	0.1%	$42.82	—	COM	001204106
UNP	UNION PAC CORP	2,871	$482	0.1%	$57.10	+6.0%	COM	907818108
—	XILINX INC COM	10,500	$482	0.1%	$39.62	—	COM	983919101
—	UNILEVER PLC SPON ADR NEW	11,610	$478	0.1%	$40.64	—	COM	904767704
CHRW	C H ROBINSON WORLDWIDE COM NEW	8,200	$478	0.1%	$42.72	+3.2%	COM	12541W209
URBN	URBAN OUTFITTERS INC COM	12,823	$476	0.1%	$41.26	-9.2%	COM	917047102
—	EMC CORPORATION	18,663	$469	0.1%	$23.66	—	COM	268648102
GGG	GRACO INC COM	6,000	$469	0.1%	$16.98	+27.5%	COM	384109104
SNA	SNAP ON TOOLS CORP	4,275	$468	0.1%	$66.38	+19.4%	COM	833034101
ALLE	ALLEGION PUB LTD CO ORD SHS	10,581	$468	0.1%	$38.52	0.0%	COM	G0176J109
ARW	ARROW ELECTRS INC COM	8,600	$467	0.1%	$38.94	+30.5%	COM	042735100
—	BUFFALO WILD WINGS INC COM	3,135	$461	0.1%	$101.38	—	COM	119848109
DGS	WISDOMTREE TRUST EMG MKTS SMCA	9,815	$452	0.1%	$46.04	—	ETF EM	97717W281
ROST	ROSS STORES INC	6,000	$450	0.1%	$28.26	+17.9%	COM	778296103
—	RAYTHEON COMPANY	4,949	$449	0.1%	$66.07	—	COM	755111507
BIV	VANGUARD BD INDEX FD INTERMED	5,482	$448	0.1%	$77.82	—	ETF TAX FIXED	921937819
—	SEADRILL LIMITED SHS	10,900	$448	0.1%	$40.78	—	COM	G7945E105
—	AIRGAS INC COM	4,000	$447	0.1%	$95.50	—	COM	009363102
MU	MICRON TECHNOLOGY INC COM	20,000	$435	0.1%	$18.97	0.0%	COM	595112103
TGT	TARGET CORP COM	6,877	$435	0.1%	$47.95	-7.0%	COM	87612E106
—	POWERSHARES QQQ TRUST UNIT SER	4,863	$428	0.1%	$71.36	—	ETF EQ	73935a104
—	VECTREN CORP COM	11,918	$423	0.1%	$33.81	—	COM	92240g101
—	HARRIS CORP DEL COM	6,000	$419	0.1%	$49.17	—	COM	413875105
—	BAKER HUGHES INC COM	7,545	$417	0.1%	$46.10	—	COM	057224107
—	L-3 COMMUNICATNS HLDGS COM	3,865	$413	0.1%	$85.64	—	COM	502424104
AMGN	AMGEN INC COM	3,565	$407	0.1%	$73.78	+9.9%	COM	031162100
—	CRACKER BARREL OLD CTR COM	3,700	$407	0.1%	$94.59	—	COM	22410j106
MSM	MSC INDL DIRECT INC CL A	5,000	$404	0.1%	$80.58	-1.8%	COM	553530106
—	PIMCO ETF TR TOTL RETN ETF	3,814	$400	0.1%	$108.44	—	ETF TAX FIXED	72201r775
LBTYAUSD	LIBERTY GLOBAL PLC A	4,475	$398	0.1%	$73.56	—	COM	G5480U104
—	SUNOCO LOGISTICS PT LP COM UNI	5,214	$394	0.1%	$63.87	—	LTD	86764l108
CSX	CSX CORP COM	13,662	$393	0.1%	$6.66	+10.6%	COM	126408103
VFC	V F CORP COM	6,248	$390	0.1%	$49.25	+5.8%	COM	918204108
—	VODAFONE GROUP PLC NEW SPONSOR	9,848	$387	0.1%	$30.21	—	COM	92857w209
—	NATIONAL INSTRS CORP COM	12,000	$384	0.1%	$27.92	—	COM	636518102
HOG	HARLEY DAVIDSON INC COM	5,500	$381	0.1%	$54.04	+22.6%	COM	412822108
AFG	AMERICAN FINL GROUP OH COM	6,600	$381	0.1%	$21.06	+17.5%	COM	025932104
WSM	WILLIAMS SONOMA INC COM	6,500	$379	0.1%	$20.11	+4.9%	COM	969904101
NDAQ	NASDAQ OMX GROUP INC COM	9,500	$378	0.1%	$8.32	+21.0%	COM	631103108
—	IDERA PHARMACEUTICALS COM NEW	81,271	$376	0.1%	$0.65	—	COM	45168K306
TFX	TELEFLEX INC COM	4,000	$375	0.1%	$72.98	+15.2%	COM	879369106
CINF	CINCINNATI FINANCIAL	7,169	$375	0.1%	$32.92	+8.0%	COM	172062101
BA	BOEING CO COM	2,700	$369	0.1%	$83.20	+33.3%	COM	097023105
—	YAHOO INC COM	9,050	$366	0.1%	$26.06	—	COM	984332106
—	O REILLY AUTOMOTIVE COM	2,825	$364	0.1%	$112.62	—	COM	67103h107
—	CREE INC	5,820	$364	0.1%	$63.25	—	COM	225447101
—	EATON VANCE CORP COM NON VTG	8,500	$364	0.1%	$37.65	—	COM	278265103
—	DST SYS INC DEL COM	4,000	$363	0.1%	$65.25	—	COM	233326107
—	ENSCO PLC SHS CLASS A	6,200	$355	0.1%	$58.06	—	COM	G3157S106
BOH	BANK HAWAII CORP COM	6,000	$355	0.1%	$31.53	+19.1%	COM	062540109
HAS	HASBRO INC COM	6,435	$354	0.1%	$30.22	+14.1%	COM	418056107
—	SANDISK CORP COM	5,000	$353	0.1%	$61.00	—	COM	80004C101
—	COVANCE INC COM	4,000	$352	0.1%	$76.25	—	COM	222816100
AGG	ISHARES CORE TOTAL US BOND MKT	3,298	$351	0.1%	$100.71	—	ETF TAX FIXED	464287226
SEIC	SEI INVESTMENTS CO COM	10,000	$347	0.1%	$24.76	+15.4%	COM	784117103
—	COACH INC	6,105	$343	0.1%	$57.08	—	COM	189754104
MAN	MANPOWER INC COM	4,000	$343	0.1%	$55.02	+45.4%	COM	56418H100
—	AMERICAN CAP LTD COM	21,912	$343	0.1%	$12.67	—	COM	02503y103
AJG	GALLAGHER ARTHUR J &CO COM	7,285	$342	0.1%	$33.49	+9.0%	COM	363576109
—	CIMAREX ENERGY CO COM	3,250	$341	0.1%	$64.92	—	COM	171798101
XLE	SELECT SECTOR SPDR TR SBI INT-	3,835	$339	0.1%	$78.23	—	ETF COMM	81369Y506
—	ARCH CAP GROUP LTD ORD	5,650	$337	0.1%	$51.33	—	COM	G0450a105
—	MEDTRONIC INC COM	5,795	$333	0.1%	$51.42	—	COM	585055106
—	TIFFANY & CO NEW COM	3,577	$332	0.1%	$72.97	—	COM	886547108
COST	COSTCO WHSL CORP NEW COM	2,750	$327	0.1%	$86.56	+9.9%	COM	22160K105
—	LAM RESEARCH CORP COM	6,000	$327	0.1%	$44.33	—	COM	512807108
CTSH	COGNIZANT TECH SOLUTNS CL A	3,225	$326	0.1%	$33.32	+21.2%	COM	192446102
—	ROYAL DUTCH SHELL PLC SPON ADR	4,284	$322	0.1%	$66.21	—	COM	780259107
EG	EVEREST RE GROUP	2,050	$320	0.1%	$99.45	+19.0%	COM	G3223R108
BWA	BORG WARNER INC COM	5,700	$319	0.1%	$34.27	+13.6%	COM	099724106
PKG	PACKAGING CORP AMER COM	5,000	$316	0.1%	$32.81	+29.6%	COM	695156109
RMD	RESMED INC COM	6,700	$315	0.1%	$40.00	+7.7%	COM	761152107
SCI	SERVICE CORP INTL COM	17,224	$312	0.1%	$17.02	+6.7%	COM	817565104
—	ALLEGHANY CORP DEL COM	778	$311	0.1%	$383.03	—	COM	017175100
—	CHUBB CORP	3,206	$310	0.1%	$84.53	—	COM	171232101
—	PANERA BREAD CO CL A	1,750	$309	0.1%	$183.85	—	COM	69840W108
BIO	BIO RAD LABS INC CL A	2,500	$309	0.1%	$117.30	+3.9%	COM	090572207
ARLP	ALLIANCE RES PARTNR LP UT LTD	4,000	$308	0.1%	$70.60	—	LTD	01877R108
—	CAMERON INTL CORP COM	5,146	$306	0.1%	$61.11	—	COM	13342b105
—	MEADWESTVACO CORP COM	8,270	$305	0.1%	$34.10	—	COM	583334107
PPG	PPG INDS INC COM	1,600	$303	0.1%	$59.61	+22.5%	COM	693506107
FE	FIRSTENERGY CORP COM	9,110	$300	0.1%	$24.57	-13.9%	COM	337932107
—	WELLPOINT INC COM	3,200	$296	0.0%	$81.88	—	COM	94973V107
IYR	ISHARES TR DJ US REAL EST	4,655	$294	0.0%	$65.59	—	ETF REIT	464287739
AME	AMETEK INC NEW COM	5,588	$294	0.0%	$38.40	+16.0%	COM	031100100
—	ASHLAND INC COM	3,000	$291	0.0%	$83.33	—	COM	044204105
PNC	PNC FINANCIAL SERVICES	3,745	$291	0.0%	$51.33	+1.1%	COM	693475105
—	FARO TECHNOLOGIES INC COM	5,000	$291	0.0%	$42.20	—	COM	311642102
—	EXPRESS SCRIPTS INC COM	4,123	$290	0.0%	$62.24	—	COM	30219G108
PCH	POTLATCH CORP	6,941	$290	0.0%	$40.48	—	REIT	737630103
—	NOBLE CORPORATION PLC	7,650	$287	0.0%	$37.52	—	COM	H5833N103
—	JONES LANG LASALLE INC COM	2,800	$287	0.0%	$91.07	—	COM	48020q107
—	PETSMART INC	3,925	$286	0.0%	$67.01	—	COM	716768106
—	NEW YORK CMNTY BANCORP COM	16,870	$284	0.0%	$13.99	—	COM	649445103
—	SOLERA HOLDINGS INC COM	4,000	$283	0.0%	$55.75	—	COM	83421a104
—	JACOBS ENGR GROUP DEL COM	4,475	$282	0.0%	$55.20	—	COM	469814107
—	HESS CORP COM	3,400	$282	0.0%	$66.47	—	COM	42809H107
—	ADVENT SOFTWARE INC COM	8,000	$280	0.0%	$35.00	—	COM	007974108
WRB	BERKLEY W R CORP COM	6,450	$280	0.0%	$9.58	+2.5%	COM	084423102
—	NORDSTROM INC COM	4,500	$278	0.0%	$60.00	—	COM	655664100
—	TEMPLETN EM MKT INCOME COM	20,355	$278	0.0%	$16.04	—	ETF FIXED EMG	880192109
TKR	TIMKEN CO COM	5,000	$275	0.0%	$39.57	-1.4%	COM	887389104
—	BEMIS COMPANY INC	6,720	$275	0.0%	$39.14	—	COM	081437105
—	IAC INTERACTIVECORP COM PAR $.	4,000	$275	0.0%	$54.75	—	COM	44919p508
—	DIEBOLD INC COM	8,200	$271	0.0%	$33.65	—	COM	253651103
PRA	PROASSURANCE CORP COM	5,567	$270	0.0%	$49.77	-6.3%	COM	74267C106
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,280	$267	0.0%	$58.33	—	ETF EQ	921946406
—	MARKET VECTORS ETF TR RVE HARD	7,114	$266	0.0%	$33.64	—	ETF COMM	57060U795
EXPD	EXPEDITORS INTL WASH COM	6,000	$265	0.0%	$31.69	+17.5%	COM	302130109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,315	$264	0.0%	$78.02	—	ETF TAX FIXED	92206c409
—	DETREX CORP COM	8,200	$264	0.0%	$30.49	—	COM	250685104
—	WASTE CONNECTIONS INC COM	6,000	$262	0.0%	$41.17	—	COM	941053100
DLX	DELUXE CORP COM	5,000	$261	0.0%	$25.53	+19.7%	COM	248019101
—	WISDOMTREE TRUST EMERG MKTS ET	5,002	$255	0.0%	$48.34	—	ETF EM	97717w315
KMPR	KEMPER CORP DEL COM	6,200	$253	0.0%	$32.74	+16.1%	COM	488401100
ADM	ARCHER DANIELS MIDLAND COM	5,803	$252	0.0%	$23.37	+22.4%	COM	039483102
MLM	MARTIN MARIETTA MATLS COM	2,500	$250	0.0%	$93.00	-4.5%	COM	573284106
PAYX	PAYCHEX INC COM	5,480	$250	0.0%	$25.02	+17.6%	COM	704326107
VHT	VANGUARD WORLD FDS HEALTH CAR	2,475	$250	0.0%	$86.68	—	ETF EQ	92204A504
SMG	SCOTTS CO CL A	4,000	$249	0.0%	$34.16	+12.2%	COM	810186106
WABC	WESTAMERICA BANCORP COM	4,370	$247	0.0%	$32.64	+11.2%	COM	957090103
—	EL PASO PIPELINE PTNRS COM UNI	6,825	$246	0.0%	$43.68	—	LTD	283702108
ED	CONSOLIDATED EDISON COM	4,420	$244	0.0%	$37.50	-4.3%	COM	209115104
DDD	3-D SYS CORP DEL COM NEW	2,572	$239	0.0%	$70.11	0.0%	COM	88554D205
HAL	HALLIBURTON CO COM	4,719	$239	0.0%	$37.32	+10.6%	COM	406216101
—	POWERSHARES DB CMDTY UNIT BEN	9,295	$239	0.0%	$25.16	—	ETF COMM	73935S105
—	GREENHAVEN CONT INX FD UNIT BE	9,260	$238	0.0%	$26.39	—	ETF COMM	395258106
AXS	AXIS CAPITAL HOLDINGS SHS	5,000	$238	0.0%	$31.36	+8.5%	COM	G0692U109
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$237	0.0%	$104.05	—	ETF TAX FIXED	464288646
DLTR	DOLLAR TREE STORES COM	4,200	$237	0.0%	$48.73	+18.2%	COM	256746108
STLD	STEEL DYNAMICS INC COM	12,000	$234	0.0%	$11.35	+24.1%	COM	858119100
—	GREAT PLAINS ENERGY COM	9,562	$232	0.0%	$22.59	—	COM	391164100
GLD	SPDR GOLD TRUST GOLD SHS	1,984	$230	0.0%	$119.00	—	ETF COMM	78463V107
TROW	PRICE T ROWE & ASSOC COM	2,750	$230	0.0%	$50.51	0.0%	COM	74144T108
—	ATRION CORPORATION	778	$230	0.0%	$258.35	—	COM	049904105
—	COVIDIEN PLC SHS	3,315	$226	0.0%	$62.97	—	COM	g2554f113
SON	SONOCO PRODS CO COM	5,425	$226	0.0%	$25.25	+6.7%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY COM	5,000	$224	0.0%	$13.83	+16.9%	COM	595017104
DOV	DOVER CORP COM	2,300	$222	0.0%	$46.22	+6.6%	COM	260003108
ILMN	ILLUMINA INC COM	2,000	$221	0.0%	$91.59	0.0%	COM	452327109
SHW	SHERWIN WILLIAMS CO COM	1,200	$220	0.0%	$53.30	+2.4%	COM	824348106
ZBRA	ZEBRA TECHNOLOGIES CP CL A	4,000	$216	0.0%	$50.14	0.0%	COM	989207105
CME	CME GROUP INC COM	2,735	$215	0.0%	$44.25	+7.2%	COM	12572Q105
PAA	PLAINS ALL AM PIPELINE UNIT LT	4,150	$215	0.0%	$55.90	—	LTD	726503105
—	ULTRA PETROLEUM CORP COM	9,900	$214	0.0%	$20.61	—	COM	903914109
SUB	ISHARES TR S&P SH NTL AMTFR	2,000	$212	0.0%	$106.00	—	ETF NON TAX FIXE	464288158
TRV	TRAVELERS COMPANIES COM	2,343	$212	0.0%	$63.44	+5.3%	COM	89417E109
CRL	CHARLES RIV LABS INTL COM	4,000	$212	0.0%	$50.22	0.0%	COM	159864107
—	HCC INS HLDGS INC COM	4,575	$211	0.0%	$43.72	—	COM	404132102
BEN	FRANKLIN RES INC COM	3,600	$208	0.0%	$32.13	0.0%	COM	354613101
D	DOMINION RES VA NEW COM	3,195	$207	0.0%	$38.70	0.0%	COM	25746U109
—	SIGMA ALDRICH CORP	2,200	$207	0.0%	$94.09	—	COM	826552101
CBT	CABOT CORP COM	4,000	$206	0.0%	$35.58	0.0%	COM	127055101
O	REALTY INCOME CORP COM	5,475	$204	0.0%	$22.57	-4.0%	REIT	756109104
UHS	UNIVERSAL HLTH SVCS CL B	2,500	$203	0.0%	$76.09	0.0%	COM	913903100
—	SEATTLE GENETICS INC COM	5,100	$203	0.0%	$35.83	—	COM	812578102
SYY	SYSCO CORP	5,557	$201	0.0%	$24.40	-0.1%	COM	871829107
GLW	CORNING INC COM	10,800	$192	0.0%	$12.05	0.0%	COM	219350105
—	ISHARES GOLD TR ISHARES	15,668	$183	0.0%	$11.99	—	ETF COMM	464285105
F	FORD MTR CO DEL COM PAR $0.01	11,173	$172	0.0%	$7.61	+18.4%	COM	345370860
—	AMERICA FIRST MULTIFAM BEN UNI	17,000	$107	0.0%	$6.29	—	Ltd ptr Fixed	02364V107
—	INTEGRATED DEVICE TECH COM	10,000	$102	0.0%	$7.90	—	COM	458118106
—	RUBY TUESDAY INC COM	13,076	$91	0.0%	$9.22	—	COM	781182100
TSGTF	TSINGTAO BREWRY CO LTD ORD SER	10,000	$85	0.0%	$6.74	+20.4%	COM	Y8997D102
—	GRAPHENE NANOCHEM PLC SHS	10,000	$19	0.0%	$1.10	—	COM	G4065t103
—	INTREPID MINES LTD ORD F AUSTR	32,000	$9	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