Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 417,171 | $19.41M | 3.2% | $46.64 | — | ETN | 46625H365 |
| IJH | ISHARES TR S&P MIDCAP 400 | 116,778 | $16.05M | 2.7% | $116.44 | — | ETF EQ | 464287507 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 171,967 | $13.77M | 2.3% | $79.90 | — | ETF TAX FIXED | 921937827 |
| AAPL | APPLE INC | 19,002 | $10.2M | 1.7% | $13.31 | +24.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 118,416 | $10.19M | 1.7% | $73.55 | — | ETF EQ | 922908637 |
| SHY | ISHARES TR 1-3 YR TRS BD | 117,979 | $9.963M | 1.7% | $83.71 | — | ETF TAX FIXED | 464287457 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 86,802 | $9.859M | 1.6% | $95.56 | — | ETF EQ | 922908629 |
| DIS | DISNEY WALT CO COM DISNEY | 103,337 | $8.274M | 1.4% | $56.11 | +24.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 82,935 | $8.101M | 1.3% | $53.69 | +8.2% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS COM | 118,520 | $8.091M | 1.3% | $40.58 | +6.1% | REIT | 59522J103 |
| CVX | CHEVRON CORP NEW COM | 64,091 | $7.621M | 1.3% | $71.33 | -1.4% | COM | 166764100 |
| — | TORCHMARK CORP | 93,786 | $7.381M | 1.2% | $65.13 | — | COM | 891027104 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 62,550 | $7.065M | 1.2% | $93.71 | — | ETF EQ | 922908751 |
| EPD | ENTERPRISE PRODS PARTN COM | 98,991 | $6.866M | 1.1% | $62.31 | — | LTD | 293792107 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 126,852 | $6.823M | 1.1% | $50.90 | — | LTD | 29273R109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 86,750 | $6.05M | 1.0% | $55.20 | — | LTD | 559080106 |
| SO | SOUTHERN CO | 131,819 | $5.792M | 1.0% | $26.61 | -5.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 74,194 | $5.582M | 0.9% | $66.67 | — | ETF EQ | 921908844 |
| RYN | RAYONIER INC COM | 116,379 | $5.343M | 0.9% | $55.39 | — | REIT | 754907103 |
| HD | HOME DEPOT INC COM | 64,397 | $5.096M | 0.8% | $56.05 | +7.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 102,241 | $5.085M | 0.8% | $27.36 | +22.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 70,154 | $4.935M | 0.8% | $40.03 | +13.4% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO COM | 60,792 | $4.9M | 0.8% | $55.03 | +2.7% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 75,452 | $4.895M | 0.8% | $44.38 | +7.9% | COM | 194162103 |
| — | MARKET VECTORS ETF TR AGRIBUS | 89,913 | $4.888M | 0.8% | $51.19 | — | ETF COMM | 57060U605 |
| IBM | IBM CORP | 24,719 | $4.758M | 0.8% | $118.65 | -7.9% | COM | 459200101 |
| — | SPDR SERIES TRUST BRCLYS S/T M | 188,825 | $4.581M | 0.8% | $23.94 | — | ETF NON TAX FIXE | 78464A425 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 24,067 | $4.501M | 0.8% | $162.93 | — | ETF EQ | 78462F103 |
| AFL | AFLAC INC | 71,301 | $4.495M | 0.7% | $20.11 | +19.3% | COM | 001055102 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 363,672 | $4.368M | 0.7% | $8.77 | — | COM | 05946k101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 89,312 | $3.993M | 0.7% | $43.89 | — | ETF EQ | 808524201 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 54,559 | $3.982M | 0.7% | $63.36 | — | ETF EQ | 78355W106 |
| — | KINDER MORGAN ENERGY UT LTD PA | 52,628 | $3.892M | 0.6% | $84.48 | — | LTD | 494550106 |
| T | AT&T CORP COM NEW | 109,256 | $3.832M | 0.6% | $11.40 | -4.8% | COM | 00206R102 |
| KO | COCA COLA CO COM | 98,093 | $3.792M | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 37,863 | $3.712M | 0.6% | $71.77 | -2.1% | COM | 580135101 |
| — | PROTECTIVE LIFE CORP COM | 70,510 | $3.708M | 0.6% | $38.41 | — | COM | 743674103 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 52,326 | $3.695M | 0.6% | $68.77 | — | ETF REIT | 922908553 |
| DUK | DUKE ENERGY CORP NEW COM | 50,604 | $3.604M | 0.6% | $41.83 | +2.0% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CP COM | 30,834 | $3.603M | 0.6% | $92.95 | — | COM | 913017109 |
| VMC | VULCAN MATLS CO COM | 53,748 | $3.572M | 0.6% | $46.67 | +24.6% | COM | 929160109 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 43,863 | $3.561M | 0.6% | $77.80 | — | ETF TAX FIXED | 921937835 |
| EMR | EMERSON ELEC CO COM | 52,725 | $3.522M | 0.6% | $40.02 | +19.4% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 90,436 | $3.492M | 0.6% | $37.15 | — | ETF EQ | 808524508 |
| — | ALEXION PHARMACEUTICAL COM | 22,915 | $3.486M | 0.6% | $92.26 | — | COM | 015351109 |
| — | SPECTRA ENERGY CORP COM | 93,335 | $3.448M | 0.6% | $34.45 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC COM | 49,015 | $3.43M | 0.6% | $33.83 | +49.2% | COM | 14149Y108 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 37,752 | $3.393M | 0.6% | $68.69 | — | ETF HEDGE | 74347R248 |
| JNJ | JOHNSON & JOHNSON COM | 34,048 | $3.345M | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 28,745 | $3.344M | 0.6% | $98.35 | — | ETF EQ | 464287655 |
| MA | MASTERCARD INC CL A | 43,000 | $3.212M | 0.5% | $70.65 | +2.9% | COM | 57636Q104 |
| — | TOTAL SYS SVCS INC COM | 103,988 | $3.162M | 0.5% | $24.48 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESS COM | 40,381 | $3.12M | 0.5% | $45.09 | +16.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 65,026 | $3.093M | 0.5% | $27.03 | -4.3% | COM | 92343V104 |
| ADBE | ADOBE SYS INC COM | 46,992 | $3.089M | 0.5% | $44.30 | +44.8% | COM | 00724F101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 60,841 | $3.061M | 0.5% | $45.58 | — | ETF INTL | 922042775 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,474 | $3.058M | 0.5% | $57.65 | +23.9% | COM | 655844108 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 67,594 | $2.995M | 0.5% | $38.26 | — | ETF COMM | 464287374 |
| V | VISA INC COM CL A | 13,849 | $2.989M | 0.5% | $40.66 | +25.7% | COM | 92826C839 |
| — | EGA EMERGING GBL SHS T EGS EMK | 111,879 | $2.968M | 0.5% | $25.85 | — | ETF EM | 268461779 |
| NKE | NIKE INC CL B | 38,705 | $2.859M | 0.5% | $26.54 | +22.6% | COM | 654106103 |
| JPM | J P MORGAN CHASE & CO COM | 46,564 | $2.827M | 0.5% | $36.24 | +16.1% | COM | 46625H100 |
| ABBV | ABBVIE INC. COM | 54,690 | $2.811M | 0.5% | $27.09 | +16.3% | COM | 00287Y109 |
| — | STERICYCLE INC COM | 24,445 | $2.777M | 0.5% | $110.42 | — | COM | 858912108 |
| GD | GENERAL DYNAMICS CORP COM | 25,009 | $2.724M | 0.5% | $56.44 | +41.9% | COM | 369550108 |
| PSX | PHILLIPS 66 COM | 35,135 | $2.708M | 0.5% | $41.96 | +18.7% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 32,975 | $2.704M | 0.5% | $50.75 | +22.4% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 25,244 | $2.658M | 0.4% | $90.26 | — | COM | 03524A108 |
| — | TRANSCANADA CORP COM | 57,982 | $2.639M | 0.4% | $43.11 | — | COM | 89353D107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 10,385 | $2.602M | 0.4% | $211.68 | — | ETF EQ | 78467y107 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 26,382 | $2.571M | 0.4% | $82.67 | — | ETF EQ | 922908769 |
| CAT | CATERPILLAR INC DEL COM | 25,726 | $2.556M | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| — | GENERAL ELEC CO COM | 98,477 | $2.55M | 0.4% | $23.46 | — | COM | 369604103 |
| — | SHIRE PLC SPONSORED ADR | 17,017 | $2.528M | 0.4% | $95.09 | — | COM | 82481r106 |
| MO | ALTRIA GROUP INC COM | 67,507 | $2.527M | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 30,194 | $2.472M | 0.4% | $49.85 | -10.2% | COM | 718172109 |
| — | PLUM CREEK TIMBER CO COM | 57,430 | $2.414M | 0.4% | $46.68 | — | REIT | 729251108 |
| MDLZ | MONDELEZ INTL INC CL A | 69,260 | $2.393M | 0.4% | $23.38 | +12.7% | COM | 609207105 |
| — | SYNOVUS FINL CORP | 705,857 | $2.393M | 0.4% | $2.92 | — | COM | 87161C105 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 39,671 | $2.367M | 0.4% | $51.51 | — | ETF INTL | 922042742 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,273 | $2.343M | 0.4% | $91.44 | — | ETF EQ | 464287804 |
| EFA | ISHARES TR MSCI EAFE IDX | 34,412 | $2.312M | 0.4% | $61.32 | — | ETF INTL | 464287465 |
| — | TELSTRA LTD SPON ADR FINAL | 97,461 | $2.291M | 0.4% | $21.84 | — | COM | 87969N204 |
| WAT | WATERS CORP COM | 20,826 | $2.258M | 0.4% | $95.76 | +13.2% | COM | 941848103 |
| FCX | FREEPORT-MCM COP&G CL B | 68,067 | $2.251M | 0.4% | $25.11 | +13.4% | COM | 35671D857 |
| RF | REGIONS FINANCIAL CORP | 198,232 | $2.202M | 0.4% | $5.90 | +20.0% | COM | 7591EP100 |
| CFR | CULLEN FROST BANKERS COM | 27,500 | $2.132M | 0.4% | $43.57 | +21.1% | COM | 229899109 |
| — | DOW CHEM CO COM | 43,431 | $2.11M | 0.4% | $37.55 | — | COM | 260543103 |
| INTC | INTEL CORP COM | 80,645 | $2.082M | 0.3% | $17.43 | +7.2% | COM | 458140100 |
| BDX | BECTON DICKINSON | 17,691 | $2.071M | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| — | PIONEER NAT RES CO COM | 11,058 | $2.069M | 0.3% | $146.66 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW CL A | 41,244 | $2.064M | 0.3% | $15.62 | +27.8% | COM | 20030N101 |
| PFE | PFIZER INC | 62,039 | $1.993M | 0.3% | $16.47 | +10.5% | COM | 717081103 |
| — | GOOGLE INC CL A | 1,775 | $1.978M | 0.3% | $900.21 | — | COM | 38259P508 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 47,408 | $1.937M | 0.3% | $36.01 | — | COM | 112585104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 47,604 | $1.932M | 0.3% | $38.80 | — | ETF EM | 922042858 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 18,712 | $1.897M | 0.3% | $101.33 | — | ETF TAX FIXED | 72201r833 |
| MMM | 3M CO COM | 13,895 | $1.885M | 0.3% | $61.43 | +24.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 11,475 | $1.873M | 0.3% | $94.27 | +20.2% | COM | 539830109 |
| — | JOHNSON CTLS INC COM | 39,482 | $1.868M | 0.3% | $36.75 | — | COM | 478366107 |
| IVV | ISHARES TR S&P 500 INDEX | 9,829 | $1.849M | 0.3% | $162.40 | — | ETF EQ | 464287200 |
| — | WADDELL & REED FINL CL A | 24,966 | $1.838M | 0.3% | $43.50 | — | COM | 930059100 |
| — | INGERSOLL-RAND COMPANY CL A | 31,765 | $1.818M | 0.3% | $55.53 | — | COM | G47791101 |
| GILD | GILEAD SCIENCES INC COM | 25,625 | $1.816M | 0.3% | $37.05 | +47.1% | COM | 375558103 |
| — | TECHNE CORP COM | 20,851 | $1.78M | 0.3% | $69.86 | — | COM | 878377100 |
| BAC | BANK OF AMERICA CORP COM | 103,340 | $1.777M | 0.3% | $10.61 | +24.9% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS COM | 26,037 | $1.747M | 0.3% | $52.69 | — | COM | 263534109 |
| USB | US BANCORP DEL COM | 39,345 | $1.686M | 0.3% | $22.41 | +22.0% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 17,286 | $1.685M | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| FLOT | ISHARES TR FLTG RATE NT | 32,328 | $1.639M | 0.3% | $50.63 | — | ETF TAX FIXED | 46429B655 |
| QCOM | QUALCOMM INC | 20,586 | $1.623M | 0.3% | $46.35 | +16.6% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC COM | 28,254 | $1.585M | 0.3% | $55.82 | — | COM | 50076Q106 |
| WM | WASTE MGMT INC DEL COM | 37,420 | $1.574M | 0.3% | $32.07 | +2.2% | COM | 94106L109 |
| ALB | ALBEMARLE CORP COM | 23,175 | $1.539M | 0.3% | $52.08 | +4.2% | COM | 012653101 |
| — | RANGE RES CORP COM | 18,200 | $1.51M | 0.3% | $77.26 | — | COM | 75281a109 |
| — | APACHE CORP COM | 17,997 | $1.493M | 0.2% | $83.79 | — | COM | 037411105 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 22,987 | $1.485M | 0.2% | $40.99 | +29.5% | COM | 205306103 |
| TXN | TEXAS INSTRS INC | 31,027 | $1.463M | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| CSCO | CISCO SYS INC COM | 64,610 | $1.448M | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| HDV | ISHARES TR HGH DIV EQT FD | 20,206 | $1.444M | 0.2% | $66.49 | — | ETF EQ | 46429B663 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 31,000 | $1.437M | 0.2% | $40.15 | — | ETF EQ | 18383m720 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,617 | $1.433M | 0.2% | $50.29 | +21.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 15,728 | $1.416M | 0.2% | $64.62 | +16.8% | COM | 025816109 |
| — | WALGREEN CO | 21,450 | $1.416M | 0.2% | $44.68 | — | COM | 931422109 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 13,147 | $1.405M | 0.2% | $89.53 | — | ETF INTL | 922042718 |
| AIG | AMERICAN INTL GROUP | 27,716 | $1.386M | 0.2% | $33.33 | +13.6% | COM | 026874784 |
| TSCO | TRACTOR SUPPLY CO COM | 19,560 | $1.382M | 0.2% | $9.90 | +20.7% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 18,862 | $1.378M | 0.2% | $64.17 | — | COM | 780259206 |
| HSIC | SCHEIN HENRY INC COM | 11,527 | $1.376M | 0.2% | $37.00 | +23.5% | COM | 806407102 |
| — | CERNER CORP COM | 24,411 | $1.373M | 0.2% | $79.92 | — | COM | 156782104 |
| CLX | CLOROX CO DEL COM | 15,505 | $1.365M | 0.2% | $60.64 | +3.4% | COM | 189054109 |
| — | PRAXAIR INC COM | 10,401 | $1.362M | 0.2% | $115.09 | — | COM | 74005P104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 43,164 | $1.36M | 0.2% | $31.53 | — | ETF INTL | 808524805 |
| — | WHOLE FOODS MKT INC COM | 26,500 | $1.344M | 0.2% | $51.60 | — | COM | 966837106 |
| ORI | OLD REP INTL CORP COM | 81,250 | $1.332M | 0.2% | $6.22 | +12.0% | COM | 680223104 |
| BAX | BAXTER INTL | 17,867 | $1.314M | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 14,135 | $1.311M | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| FDX | FEDEX CORP | 9,627 | $1.276M | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 32,790 | $1.263M | 0.2% | $28.91 | +6.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 30,258 | $1.24M | 0.2% | $27.13 | +15.2% | COM | 594918104 |
| — | WISCONSIN ENERGY CORP COM | 26,300 | $1.224M | 0.2% | $40.99 | — | COM | 976657106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,173 | $1.21M | 0.2% | $63.81 | +4.9% | COM | G1151C101 |
| REGN | REGENERON PHARMA INC COM | 4,000 | $1.201M | 0.2% | $233.45 | +31.2% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW COM | 22,216 | $1.18M | 0.2% | $25.99 | +26.2% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,478 | $1.166M | 0.2% | $78.99 | — | ETF EQ | 922908736 |
| — | MANITOWOC INC COM | 36,984 | $1.163M | 0.2% | $17.90 | — | COM | 563571108 |
| HSY | HERSHEY FOODS CORP COM | 11,023 | $1.151M | 0.2% | $65.69 | +17.5% | COM | 427866108 |
| PEP | PEPISCO INC | 13,628 | $1.138M | 0.2% | $56.03 | +1.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP COM | 6,810 | $1.116M | 0.2% | $127.13 | +5.2% | COM | 38141G104 |
| — | SCANA CORPORATION | 21,677 | $1.112M | 0.2% | $49.08 | — | COM | 80589M102 |
| — | KKR & CO L P DEL COM UNITS | 48,015 | $1.097M | 0.2% | $20.17 | — | LTD | 48248M102 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,010 | $1.087M | 0.2% | $54.67 | — | ETF EQ | 921910873 |
| IBB | ISHARES TR NASDQ BIO INDX | 4,600 | $1.087M | 0.2% | $187.42 | — | ETF EQ | 464287556 |
| — | NETAPP INC COM | 29,300 | $1.081M | 0.2% | $37.78 | — | COM | 64110d104 |
| NUE | NUCOR CORP COM | 21,036 | $1.063M | 0.2% | $32.41 | +15.7% | COM | 670346105 |
| WMT | WAL MART STORES INC | 13,647 | $1.043M | 0.2% | $20.00 | -0.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 20,061 | $1.042M | 0.2% | $29.35 | +22.4% | COM | 110122108 |
| — | MONSANTO CO NEW COM | 9,008 | $1.025M | 0.2% | $104.99 | — | COM | 61166W101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 29,198 | $1.018M | 0.2% | $35.27 | — | COM | 358029106 |
| LOW | LOWES COS INC COM | 20,403 | $998K | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 24,320 | $995K | 0.2% | $28.08 | +13.9% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,441 | $973K | 0.2% | $72.01 | — | COM | 66987V109 |
| DHR | DANAHER CORP DEL COM | 12,738 | $955K | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| CVS | CVS CAREMARK CORP COM | 12,685 | $950K | 0.2% | $45.51 | +12.3% | COM | 126650100 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 29,195 | $932K | 0.2% | $30.50 | — | ETN | 22542D852 |
| APD | AIR PRODS & CHEMS INC COM | 7,815 | $930K | 0.2% | $61.89 | +28.1% | COM | 009158106 |
| YUM | YUM BRANDS INC COM | 12,318 | $929K | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| UNP | UNION PAC CORP | 4,871 | $914K | 0.2% | $61.68 | +10.7% | COM | 907818108 |
| EBAY | EBAY INC COM | 16,380 | $905K | 0.2% | $20.20 | +2.4% | COM | 278642103 |
| — | TE CONNECTIVITY LTD REG SHS | 14,730 | $887K | 0.1% | $46.49 | — | COM | H84989104 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 11,300 | $867K | 0.1% | $60.69 | — | ETF EQ | 33733e203 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,080 | $867K | 0.1% | $28.19 | -5.0% | COM | 579780206 |
| PWR | QUANTA SVCS INC COM | 23,300 | $860K | 0.1% | $27.23 | +20.2% | COM | 74762E102 |
| — | PROSHARES TR ULTRASHORT RUSS20 | 18,437 | $846K | 0.1% | $45.89 | — | ETF EQ SHT | 74348A319 |
| CAG | CONAGRA FOODS INC COM | 27,255 | $846K | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | PROSHARES TR II ULTRASHRT GOLD | 9,150 | $818K | 0.1% | $106.52 | — | ETF EQ SHT | 74347W395 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,785 | $816K | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| — | HCP INC | 20,980 | $814K | 0.1% | $44.48 | — | REIT | 40414L109 |
| ECL | ECOLAB INC COM | 7,400 | $799K | 0.1% | $77.02 | +19.3% | COM | 278865100 |
| MRK | MERCK & CO INC NEW COM | 13,341 | $757K | 0.1% | $30.34 | +17.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,386 | $751K | 0.1% | $169.25 | — | ETF EQ | 922908363 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $746K | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| MPC | MARATHON PETE CORP COM | 8,465 | $737K | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| — | ENERGEN CORP COM | 8,887 | $718K | 0.1% | $52.21 | — | COM | 29265N108 |
| OKE | ONEOK INC | 12,075 | $715K | 0.1% | $19.74 | +45.2% | COM | 682680103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 6,312 | $699K | 0.1% | $102.05 | — | ETF EQ | 92204A207 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 8,154 | $693K | 0.1% | $69.79 | — | ETF EQ | 922908652 |
| MU | MICRON TECHNOLOGY INC COM | 29,000 | $686K | 0.1% | $20.27 | +14.3% | COM | 595112103 |
| DE | DEERE & CO COM | 7,523 | $683K | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | VALSPAR CORP COM | 9,400 | $678K | 0.1% | $64.68 | — | COM | 920355104 |
| DGX | QUEST DIAGNOSTICS INC | 11,400 | $660K | 0.1% | $46.22 | -8.7% | COM | 74834L100 |
| — | NEXTERA ENERGY INC COM | 6,730 | $644K | 0.1% | $81.57 | — | COM | 65339f101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,100 | $637K | 0.1% | $110.18 | +6.1% | COM | 084670702 |
| — | MARATHON OIL CORP COM | 17,730 | $630K | 0.1% | $34.58 | — | COM | 565849106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 11,778 | $629K | 0.1% | $53.39 | — | COM | 37733W105 |
| LNC | LINCOLN NATL CORP IND COM | 12,208 | $619K | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP COM | 6,715 | $617K | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,263 | $606K | 0.1% | $65.76 | — | ETF EQ | 464287168 |
| — | QUESTCOR PHARMACEUTICL COM | 9,300 | $604K | 0.1% | $45.41 | — | COM | 74835Y101 |
| MUR | MURPHY OIL CORP COM | 9,539 | $600K | 0.1% | $34.50 | +12.8% | COM | 626717102 |
| — | ENERGIZER HLDGS INC COM | 5,935 | $598K | 0.1% | $103.61 | — | COM | 29266R108 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $591K | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| RPM | RPM INTNL INC | 14,107 | $590K | 0.1% | $32.11 | +28.4% | COM | 749685103 |
| — | ADTRAN INC COM | 24,100 | $588K | 0.1% | $24.62 | — | COM | 00738A106 |
| — | LINEAR TECHNOLOGY CORP COM | 11,845 | $577K | 0.1% | $36.81 | — | COM | 535678106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,265 | $573K | 0.1% | $73.94 | — | ETF EQ | 92204A702 |
| PRU | PRUDENTIAL FINL INC COM | 6,704 | $567K | 0.1% | $52.24 | 0.0% | COM | 744320102 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 6,250 | $566K | 0.1% | $82.21 | — | ETF EQ | 92204A876 |
| — | XILINX INC COM | 10,300 | $559K | 0.1% | $39.62 | — | COM | 983919101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,581 | $552K | 0.1% | $38.52 | +15.1% | COM | G0176J109 |
| — | SPX CORP COM | 5,600 | $551K | 0.1% | $71.96 | — | COM | 784635104 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,020 | $550K | 0.1% | $118.19 | +57.0% | COM | 018581108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10,900 | $549K | 0.1% | $17.32 | +25.4% | COM | 375916103 |
| FAST | FASTENAL CO COM | 11,100 | $547K | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| TRN | TRINITY INDS INC | 7,500 | $541K | 0.1% | $16.35 | 0.0% | COM | 896522109 |
| — | JARDEN CORP COM | 9,025 | $540K | 0.1% | $44.06 | — | COM | 471109108 |
| BK | BANK NEW YORK MELLON COM | 15,265 | $539K | 0.1% | $22.31 | +11.0% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $538K | 0.1% | $39.46 | +25.3% | COM | 426281101 |
| — | BROADRIDGE FINL SOLUTI COM | 14,401 | $535K | 0.1% | $26.60 | — | COM | 11133t103 |
| — | UNILEVER PLC SPON ADR NEW | 12,460 | $533K | 0.1% | $40.78 | — | COM | 904767704 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $529K | 0.1% | $10.37 | 0.0% | COM | 722903101 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $524K | 0.1% | $90.00 | — | ETF EQ | 464287622 |
| — | EMC CORPORATION | 18,741 | $514K | 0.1% | $23.66 | — | COM | 268648102 |
| — | CAREFUSION CORP COM | 12,777 | $513K | 0.1% | $36.85 | — | COM | 14170T101 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $510K | 0.1% | $38.94 | +39.8% | COM | 042735100 |
| DCI | DONALDSON INC COM | 12,000 | $509K | 0.1% | $29.49 | +17.1% | COM | 257651109 |
| — | AGL RES INC COM | 10,322 | $505K | 0.1% | $42.82 | — | COM | 001204106 |
| — | BAKER HUGHES INC COM | 7,545 | $491K | 0.1% | $46.10 | — | COM | 057224107 |
| — | RAYTHEON COMPANY | 4,949 | $489K | 0.1% | $66.07 | — | COM | 755111507 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $485K | 0.1% | $66.38 | +25.0% | COM | 833034101 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 5,214 | $474K | 0.1% | $63.87 | — | LTD | 86764l108 |
| KMB | KIMBERLY-CLARK CORP | 4,284 | $472K | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | VECTREN CORP COM | 11,918 | $469K | 0.1% | $33.81 | — | COM | 92240g101 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $469K | 0.1% | $70.84 | -3.0% | COM | 832696405 |
| URBN | URBAN OUTFITTERS INC COM | 12,823 | $468K | 0.1% | $41.26 | -11.7% | COM | 917047102 |
| — | BUFFALO WILD WINGS INC COM | 3,135 | $467K | 0.1% | $101.38 | — | COM | 119848109 |
| PVH | PVH CORP COM | 3,700 | $462K | 0.1% | $112.68 | +7.4% | COM | 693656100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 8,602 | $461K | 0.1% | $53.59 | — | ETF EQ | 808524607 |
| DRI | DARDEN RESTAURANTS INC COM | 9,025 | $458K | 0.1% | $31.49 | -0.5% | COM | 237194105 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,482 | $457K | 0.1% | $77.82 | — | ETF TAX FIXED | 921937819 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 9,815 | $457K | 0.1% | $46.04 | — | ETF EM | 97717W281 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $457K | 0.1% | $85.64 | — | COM | 502424104 |
| GGG | GRACO INC COM | 6,000 | $448K | 0.1% | $16.98 | +25.1% | COM | 384109104 |
| EEM | ISHARES TR MSCI EMERG MKT | 10,729 | $440K | 0.1% | $38.50 | — | ETF EM | 464287234 |
| — | HARRIS CORP DEL COM | 6,000 | $439K | 0.1% | $49.17 | — | COM | 413875105 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,967 | $435K | 0.1% | $71.69 | — | ETF EQ | 73935a104 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $433K | 0.1% | $80.58 | +5.7% | COM | 553530106 |
| WSM | WILLIAMS SONOMA INC COM | 6,500 | $433K | 0.1% | $20.11 | +9.9% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,170 | $429K | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| ROST | ROSS STORES INC | 6,000 | $429K | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| CM | CANADIAN IMPRL BK COMM COM | 4,975 | $429K | 0.1% | $23.34 | +0.0% | COM | 136069101 |
| TFX | TELEFLEX INC COM | 4,000 | $429K | 0.1% | $72.98 | +24.2% | COM | 879369106 |
| — | AIRGAS INC COM | 4,000 | $426K | 0.1% | $95.50 | — | COM | 009363102 |
| — | O REILLY AUTOMOTIVE COM | 2,825 | $419K | 0.1% | $112.62 | — | COM | 67103h107 |
| — | COVANCE INC COM | 4,000 | $416K | 0.1% | $76.25 | — | COM | 222816100 |
| AMGN | AMGEN INC COM | 3,360 | $414K | 0.1% | $73.78 | +17.8% | COM | 031162100 |
| TGT | TARGET CORP COM | 6,743 | $408K | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | SANDISK CORP COM | 5,000 | $406K | 0.1% | $61.00 | — | COM | 80004C101 |
| CSX | CSX CORP COM | 13,862 | $401K | 0.1% | $6.68 | +14.9% | COM | 126408103 |
| — | SEADRILL LIMITED SHS | 11,300 | $397K | 0.1% | $40.58 | — | COM | G7945E105 |
| PRTA | PROTHENA CORP PLC SHS | 10,284 | $394K | 0.1% | $32.24 | 0.0% | COM | G72800108 |
| — | CIMAREX ENERGY CO COM | 3,250 | $387K | 0.1% | $64.92 | — | COM | 171798101 |
| VFC | V F CORP COM | 6,248 | $387K | 0.1% | $49.25 | +14.4% | COM | 918204108 |
| — | PIMCO ETF TR TOTL RETN ETF | 3,610 | $385K | 0.1% | $108.44 | — | ETF TAX FIXED | 72201r775 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $381K | 0.1% | $21.06 | +20.3% | COM | 025932104 |
| — | DST SYS INC DEL COM | 4,000 | $379K | 0.1% | $65.25 | — | COM | 233326107 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $366K | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| BOH | BANK HAWAII CORP COM | 6,000 | $364K | 0.1% | $31.53 | +21.5% | COM | 062540109 |
| HAS | HASBRO INC COM | 6,435 | $358K | 0.1% | $30.22 | +19.8% | COM | 418056107 |
| BA | BOEING CO COM | 2,850 | $358K | 0.1% | $84.70 | +31.9% | COM | 097023105 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 4,200 | $353K | 0.1% | $71.24 | — | LTD | 01877R108 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $352K | 0.1% | $32.81 | +46.7% | COM | 695156109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $351K | 0.1% | $8.32 | +28.3% | COM | 631103108 |
| BWA | BORG WARNER INC COM | 5,700 | $350K | 0.1% | $34.27 | +25.4% | COM | 099724106 |
| CINF | CINCINNATI FINANCIAL | 7,169 | $349K | 0.1% | $32.92 | +3.8% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $347K | 0.1% | $33.49 | +10.5% | COM | 363576109 |
| — | AMERICAN CAP LTD COM | 21,912 | $346K | 0.1% | $12.67 | — | COM | 02503y103 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 3,198 | $345K | 0.1% | $100.71 | — | ETF TAX FIXED | 464287226 |
| — | MEDTRONIC INC COM | 5,595 | $344K | 0.1% | $51.42 | — | COM | 585055106 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $344K | 0.1% | $27.92 | — | COM | 636518102 |
| SCI | SERVICE CORP INTL COM | 17,224 | $342K | 0.1% | $17.02 | +7.9% | COM | 817565104 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $336K | 0.1% | $24.76 | +18.7% | COM | 784117103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,284 | $335K | 0.1% | $66.21 | — | COM | 780259107 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $332K | 0.1% | $0.65 | — | COM | 45168K306 |
| — | JONES LANG LASALLE INC COM | 2,800 | $332K | 0.1% | $91.07 | — | COM | 48020q107 |
| — | LAM RESEARCH CORP COM | 6,000 | $330K | 0.1% | $44.33 | — | COM | 512807108 |
| — | CREE INC | 5,820 | $329K | 0.1% | $63.25 | — | COM | 225447101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,685 | $328K | 0.1% | $78.23 | — | ETF COMM | 81369Y506 |
| FE | FIRSTENERGY CORP COM | 9,610 | $327K | 0.1% | $24.30 | -20.8% | COM | 337932107 |
| — | ENSCO PLC SHS CLASS A | 6,200 | $327K | 0.1% | $58.06 | — | COM | G3157S106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 6,450 | $326K | 0.1% | $38.81 | +14.2% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES | 3,745 | $326K | 0.1% | $51.33 | +10.6% | COM | 693475105 |
| — | ARCH CAP GROUP LTD ORD | 5,650 | $325K | 0.1% | $51.33 | — | COM | G0450a105 |
| — | YAHOO INC COM | 9,050 | $325K | 0.1% | $26.06 | — | COM | 984332106 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $324K | 0.1% | $37.65 | — | COM | 278265103 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $321K | 0.1% | $93.00 | +12.1% | COM | 573284106 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $320K | 0.1% | $117.30 | +9.3% | COM | 090572207 |
| — | WELLPOINT INC COM | 3,200 | $319K | 0.1% | $81.88 | — | COM | 94973V107 |
| — | CAMERON INTL CORP COM | 5,146 | $318K | 0.1% | $61.11 | — | COM | 13342b105 |
| — | ALLEGHANY CORP DEL COM | 778 | $317K | 0.1% | $383.03 | — | COM | 017175100 |
| MAN | MANPOWER INC COM | 4,000 | $315K | 0.1% | $55.02 | +43.8% | COM | 56418H100 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 3,920 | $314K | 0.1% | $78.34 | — | ETF TAX FIXED | 92206c409 |
| EG | EVEREST RE GROUP | 2,050 | $314K | 0.1% | $99.45 | +15.6% | COM | G3223R108 |
| — | EXPRESS SCRIPTS INC COM | 4,153 | $312K | 0.1% | $62.24 | — | COM | 30219G108 |
| — | TIFFANY & CO NEW COM | 3,617 | $312K | 0.1% | $73.11 | — | COM | 886547108 |
| IYR | ISHARES TR DJ US REAL EST | 4,615 | $312K | 0.1% | $65.59 | — | ETF REIT | 464287739 |
| — | MEADWESTVACO CORP COM | 8,270 | $311K | 0.1% | $34.10 | — | COM | 583334107 |
| — | CRACKER BARREL OLD CTR COM | 3,200 | $311K | 0.1% | $94.59 | — | COM | 22410j106 |
| PPG | PPG INDS INC COM | 1,600 | $310K | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| — | PANERA BREAD CO CL A | 1,750 | $309K | 0.1% | $183.85 | — | COM | 69840W108 |
| — | DIEBOLD INC COM | 7,700 | $307K | 0.1% | $33.65 | — | COM | 253651103 |
| — | NEW YORK CMNTY BANCORP COM | 18,870 | $303K | 0.1% | $14.21 | — | COM | 649445103 |
| RMD | RESMED INC COM | 6,700 | $299K | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | ASHLAND INC COM | 3,000 | $298K | 0.0% | $83.33 | — | COM | 044204105 |
| ILMN | ILLUMINA INC COM | 2,000 | $297K | 0.0% | $91.59 | +60.4% | COM | 452327109 |
| TKR | TIMKEN CO COM | 5,000 | $294K | 0.0% | $39.57 | +3.8% | COM | 887389104 |
| — | COACH INC | 5,800 | $288K | 0.0% | $57.08 | — | COM | 189754104 |
| AME | AMETEK INC NEW COM | 5,588 | $288K | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $286K | 0.0% | $54.75 | — | COM | 44919p508 |
| — | CHUBB CORP | 3,206 | $286K | 0.0% | $84.53 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $284K | 0.0% | $55.20 | — | COM | 469814107 |
| — | NORDSTROM INC COM | 4,500 | $281K | 0.0% | $60.00 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,000 | $278K | 0.0% | $50.14 | +22.3% | COM | 989207105 |
| HAL | HALLIBURTON CO COM | 4,719 | $278K | 0.0% | $37.32 | +14.7% | COM | 406216101 |
| — | HESS CORP COM | 3,300 | $274K | 0.0% | $66.47 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC KANS COM | 8,439 | $274K | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 5,200 | $272K | 0.0% | $42.72 | -3.8% | COM | 12541W209 |
| — | PETSMART INC | 3,925 | $270K | 0.0% | $67.01 | — | COM | 716768106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,280 | $270K | 0.0% | $58.33 | — | ETF EQ | 921946406 |
| PCH | POTLATCH CORP | 6,941 | $269K | 0.0% | $40.48 | — | REIT | 737630103 |
| WRB | BERKLEY W R CORP COM | 6,450 | $268K | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | DETREX CORP COM | 8,200 | $267K | 0.0% | $30.49 | — | COM | 250685104 |
| — | MARKET VECTORS ETF TR RVE HARD | 7,014 | $267K | 0.0% | $33.64 | — | ETF COMM | 57060U795 |
| — | ULTRA PETROLEUM CORP COM | 9,900 | $266K | 0.0% | $20.61 | — | COM | 903914109 |
| — | FARO TECHNOLOGIES INC COM | 5,000 | $265K | 0.0% | $42.20 | — | COM | 311642102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,475 | $265K | 0.0% | $86.68 | — | ETF EQ | 92204A504 |
| — | BEMIS COMPANY INC | 6,720 | $264K | 0.0% | $39.14 | — | COM | 081437105 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $263K | 0.0% | $41.17 | — | COM | 941053100 |
| DLX | DELUXE CORP COM | 5,000 | $262K | 0.0% | $25.53 | +26.5% | COM | 248019101 |
| — | SOLERA HOLDINGS INC COM | 4,000 | $253K | 0.0% | $55.75 | — | COM | 83421a104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 6,868 | $253K | 0.0% | $36.84 | — | COM | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND COM | 5,803 | $252K | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| PRA | PROASSURANCE CORP COM | 5,567 | $248K | 0.0% | $49.77 | -8.2% | COM | 74267C106 |
| — | GREENHAVEN CONT INX FD UNIT BE | 8,760 | $247K | 0.0% | $26.39 | — | ETF COMM | 395258106 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,340 | $247K | 0.0% | $104.11 | — | ETF TAX FIXED | 464288646 |
| — | GREAT PLAINS ENERGY COM | 9,062 | $245K | 0.0% | $22.59 | — | COM | 391164100 |
| SMG | SCOTTS CO CL A | 4,000 | $245K | 0.0% | $34.16 | +14.7% | COM | 810186106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,984 | $245K | 0.0% | $119.00 | — | ETF COMM | 78463V107 |
| — | COVIDIEN PLC SHS | 3,315 | $244K | 0.0% | $62.97 | — | COM | g2554f113 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $243K | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| CRL | CHARLES RIV LABS INTL COM | 4,000 | $241K | 0.0% | $50.22 | +16.1% | COM | 159864107 |
| TROW | PRICE T ROWE & ASSOC COM | 2,900 | $239K | 0.0% | $50.62 | +3.9% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 5,000 | $239K | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $238K | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | ATRION CORPORATION | 778 | $238K | 0.0% | $258.35 | — | COM | 049904105 |
| ED | CONSOLIDATED EDISON COM | 4,420 | $237K | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,200 | $237K | 0.0% | $53.30 | +8.2% | COM | 824348106 |
| WABC | WESTAMERICA BANCORP COM | 4,370 | $236K | 0.0% | $32.64 | +9.3% | COM | 957090103 |
| CBT | CABOT CORP COM | 4,000 | $236K | 0.0% | $35.58 | +11.3% | COM | 127055101 |
| — | ADVENT SOFTWARE INC COM | 8,000 | $235K | 0.0% | $35.00 | — | COM | 007974108 |
| PAYX | PAYCHEX INC COM | 5,480 | $233K | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | SEATTLE GENETICS INC COM | 5,100 | $232K | 0.0% | $35.83 | — | COM | 812578102 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 4,150 | $229K | 0.0% | $55.90 | — | LTD | 726503105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $229K | 0.0% | $31.36 | +3.7% | COM | G0692U109 |
| D | DOMINION RES VA NEW COM | 3,195 | $227K | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| GLW | CORNING INC COM | 10,800 | $225K | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| O | REALTY INCOME CORP COM | 5,475 | $224K | 0.0% | $22.57 | +0.6% | REIT | 756109104 |
| SON | SONOCO PRODS CO COM | 5,425 | $223K | 0.0% | $25.25 | +10.9% | COM | 835495102 |
| DLTR | DOLLAR TREE STORES COM | 4,200 | $219K | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $213K | 0.0% | $11.35 | +19.3% | COM | 858119100 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 2,000 | $212K | 0.0% | $106.00 | — | ETF NON TAX FIXE | 464288158 |
| — | LIBERTY PPTY TR SH BEN INT | 5,680 | $210K | 0.0% | $36.97 | — | REIT | 531172104 |
| — | ALLERGAN INC | 1,684 | $209K | 0.0% | $124.11 | — | COM | 018490102 |
| — | HCC INS HLDGS INC COM | 4,575 | $208K | 0.0% | $43.72 | — | COM | 404132102 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $207K | 0.0% | $20.70 | — | ETF EQ | 73935X682 |
| — | SIGMA ALDRICH CORP | 2,200 | $205K | 0.0% | $94.09 | — | COM | 826552101 |
| UHS | UNIVERSAL HLTH SVCS CL B | 2,500 | $205K | 0.0% | $76.09 | +0.8% | COM | 913903100 |
| TRV | TRAVELERS COMPANIES COM | 2,394 | $204K | 0.0% | $63.46 | +1.8% | COM | 89417E109 |
| CME | CME GROUP INC COM | 2,735 | $202K | 0.0% | $44.25 | +7.0% | COM | 12572Q105 |
| — | ANADARKO PETE CORP COM | 2,388 | $202K | 0.0% | $84.59 | — | COM | 032511107 |
| — | HEALTH CARE REIT INC COM | 3,392 | $202K | 0.0% | $59.55 | — | REIT | 42217K106 |
| SYY | SYSCO CORP | 5,557 | $201K | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| DOV | DOVER CORP COM | 2,450 | $200K | 0.0% | $46.47 | +8.2% | COM | 260003108 |
| — | ISHARES GOLD TR ISHARES | 14,893 | $185K | 0.0% | $11.99 | — | ETF COMM | 464285105 |
| — | TEMPLETN EM MKT INCOME COM | 11,355 | $159K | 0.0% | $16.04 | — | ETF FIXED EMG | 880192109 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $122K | 0.0% | $7.90 | — | COM | 458118106 |
| — | AMERICA FIRST MULTIFAM BEN UNI | 17,000 | $103K | 0.0% | $6.29 | — | Ltd ptr Fixed | 02364V107 |
| — | RUBY TUESDAY INC COM | 13,180 | $74,000 | 0.0% | $9.22 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $73,000 | 0.0% | $6.74 | +11.1% | COM | Y8997D102 |
| — | GRAPHENE NANOCHEM PLC SHS | 10,000 | $16,000 | 0.0% | $1.10 | — | COM | G4065t103 |
| — | INTREPID MINES LTD ORD F AUSTR | 32,000 | $8,000 | 0.0% | $0.22 | — | COM | Q4968A101 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | — | — | COM | 04915y309 |