Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 431,935 | $22.93M | 3.6% | $53.08 | $46.89 | — | ETN | 46625H365 |
| IJH | ISHARES TR S&P MIDCAP 400 | 109,792 | $15.01M | 2.4% | $136.74 | $116.78 | — | ETF EQ | 464287507 |
| AAPL | APPLE INC | 138,990 | $14M | 2.2% | $100.75 * | $18.04 | +19.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 156,737 | $12.55M | 2.0% | $80.07 | $79.90 | — | ETF TAX FIXED | 921937827 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 128,228 | $11.6M | 1.8% | $90.46 | $74.83 | — | ETF EQ | 922908637 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 85,851 | $10.07M | 1.6% | $117.31 | $95.56 | — | ETF EQ | 922908629 |
| DIS | DISNEY WALT CO COM DISNEY | 103,462 | $9.211M | 1.5% | $89.03 * | $56.11 | +41.3% | COM | 254687106 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 140,316 | $8.979M | 1.4% | $63.99 | $51.75 | — | LTD | 29273R109 |
| MAA | MID-AMER APT CMNTYS COM | 136,542 | $8.964M | 1.4% | $65.65 * | $41.48 | +15.1% | REIT | 59522J103 |
| EPD | ENTERPRISE PRODS PARTN COM | 212,882 | $8.579M | 1.4% | $40.30 | $51.74 | — | LTD | 293792107 |
| XOM | EXXON MOBIL CORP COM | 82,760 | $7.783M | 1.2% | $94.04 * | $53.69 | +14.6% | COM | 30231G102 |
| — | TORCHMARK CORP | 140,287 | $7.347M | 1.2% | $52.37 | $60.88 | — | COM | 891027104 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 86,550 | $7.286M | 1.2% | $84.18 | $55.20 | — | LTD | 559080106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 85,456 | $7.222M | 1.1% | $84.51 | $83.71 | — | ETF TAX FIXED | 464287457 |
| CVX | CHEVRON CORP NEW COM | 60,123 | $7.174M | 1.1% | $119.32 * | $71.33 | +10.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 63,264 | $6.999M | 1.1% | $110.63 | $94.01 | — | ETF EQ | 922908751 |
| SO | SOUTHERN CO | 157,369 | $6.869M | 1.1% | $43.65 * | $26.68 | +1.6% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 158,171 | $6.121M | 1.0% | $38.70 | $37.88 | — | ETF EQ | 808524508 |
| WFC | WELLS FARGO & CO NEW COM | 105,146 | $5.454M | 0.9% | $51.87 * | $27.57 | +35.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 69,654 | $5.33M | 0.8% | $76.52 * | $40.03 | +41.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO COM | 61,663 | $5.164M | 0.8% | $83.75 * | $55.08 | +8.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 109,335 | $5.138M | 0.8% | $46.99 | $44.44 | — | ETF EQ | 808524201 |
| HD | HOME DEPOT INC COM | 55,223 | $5.066M | 0.8% | $91.74 * | $56.40 | +16.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 25,417 | $5.008M | 0.8% | $197.03 | $164.72 | — | ETF EQ | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 75,452 | $4.921M | 0.8% | $65.22 * | $44.38 | +14.2% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 63,817 | $4.911M | 0.8% | $76.95 | $66.67 | — | ETF EQ | 921908844 |
| — | PROTECTIVE LIFE CORP COM | 66,010 | $4.582M | 0.7% | $69.41 | $38.41 | — | COM | 743674103 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 366,572 | $4.399M | 0.7% | $12.00 | $8.77 | — | COM | 05946k101 |
| IBM | IBM CORP | 22,185 | $4.211M | 0.7% | $189.81 * | $118.65 | -3.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 57,429 | $4.126M | 0.7% | $71.85 | $69.20 | — | ETF REIT | 922908553 |
| AFL | AFLAC INC | 70,808 | $4.125M | 0.7% | $58.26 * | $20.11 | +15.6% | COM | 001055102 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 41,097 | $3.948M | 0.6% | $96.07 | $70.72 | — | ETF HEDGE | 74347R248 |
| NKE | NIKE INC CL B | 44,205 | $3.943M | 0.6% | $89.20 * | $27.36 | +25.6% | COM | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM | 52,641 | $3.936M | 0.6% | $74.77 * | $41.95 | +8.8% | COM | 26441C204 |
| KO | COCA COLA CO COM | 92,133 | $3.931M | 0.6% | $42.67 * | $27.85 | +3.6% | COM | 191216100 |
| — | SPECTRA ENRGY PARTNERS COM | 73,700 | $3.905M | 0.6% | $52.99 | $53.22 | — | LTD | 84756N109 |
| — | SHIRE PLC SPONSORED ADR | 15,017 | $3.89M | 0.6% | $259.04 | $95.09 | — | COM | 82481r106 |
| — | SPECTRA ENERGY CORP COM | 96,855 | $3.803M | 0.6% | $39.26 | $34.68 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC COM | 50,461 | $3.78M | 0.6% | $74.91 * | $34.45 | +54.8% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 35,203 | $3.752M | 0.6% | $106.58 * | $60.13 | +25.7% | COM | 478160104 |
| T | AT&T CORP COM NEW | 105,304 | $3.711M | 0.6% | $35.24 * | $11.40 | +4.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 74,227 | $3.711M | 0.6% | $50.00 * | $27.08 | +2.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 38,684 | $3.668M | 0.6% | $94.82 * | $71.85 | -0.8% | COM | 580135101 |
| RYN | RAYONIER INC COM | 115,454 | $3.595M | 0.6% | $31.14 | $55.39 | — | REIT | 754907103 |
| PSX | PHILLIPS 66 COM | 43,935 | $3.572M | 0.6% | $81.30 * | $44.46 | +24.0% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 43,258 | $3.544M | 0.6% | $81.93 | $77.80 | — | ETF TAX FIXED | 921937835 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,274 | $3.49M | 0.6% | $111.59 * | $57.65 | +43.3% | COM | 655844108 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 77,556 | $3.471M | 0.6% | $44.75 | $39.10 | — | ETF COMM | 464287374 |
| INTC | INTEL CORP COM | 97,751 | $3.404M | 0.5% | $34.82 * | $18.10 | +42.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CP COM | 32,034 | $3.383M | 0.5% | $105.61 | $93.80 | — | COM | 913017109 |
| — | MARKET VECTORS ETF TR AGRIBUS | 63,599 | $3.364M | 0.5% | $52.89 | $51.19 | — | ETF COMM | 57060U605 |
| ADP | AUTOMATIC DATA PROCESS COM | 39,871 | $3.313M | 0.5% | $83.09 * | $45.09 | +24.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO COM | 52,050 | $3.257M | 0.5% | $62.57 * | $40.02 | +19.4% | COM | 291011104 |
| ABBV | ABBVIE INC. COM | 56,375 | $3.256M | 0.5% | $57.76 * | $27.26 | +29.0% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO COM | 53,748 | $3.237M | 0.5% | $60.23 * | $46.67 | +23.3% | COM | 929160109 |
| — | TOTAL SYS SVCS INC COM | 103,988 | $3.219M | 0.5% | $30.96 | $24.48 | — | COM | 891906109 |
| GD | GENERAL DYNAMICS CORP COM | 25,009 | $3.178M | 0.5% | $127.07 * | $56.44 | +68.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC COM | 68,960 | $3.168M | 0.5% | $45.94 * | $16.34 | +26.6% | COM | 02209S103 |
| — | TRANSCANADA CORP COM | 59,182 | $3.05M | 0.5% | $51.54 | $43.40 | — | COM | 89353D107 |
| V | VISA INC COM CL A | 14,149 | $3.019M | 0.5% | $213.37 * | $40.82 | +21.6% | COM | 92826C839 |
| — | ALEXION PHARMACEUTICAL COM | 17,865 | $2.962M | 0.5% | $165.80 | $92.26 | — | COM | 015351109 |
| UNP | UNION PAC CORP | 27,142 | $2.943M | 0.5% | $108.43 * | $73.94 | +8.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 15,934 | $2.912M | 0.5% | $182.75 * | $101.25 | +23.3% | COM | 539830109 |
| — | EGA EMERGING GBL SHS T EGS EMK | 110,619 | $2.902M | 0.5% | $26.23 | $25.85 | — | ETF EM | 268461779 |
| JPM | J P MORGAN CHASE & CO COM | 47,814 | $2.88M | 0.5% | $60.23 * | $36.39 | +18.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,975 | $2.844M | 0.5% | $86.25 * | $50.75 | +38.6% | COM | 91324P102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 36,796 | $2.789M | 0.4% | $75.80 | $64.05 | — | ETF EQ | 78355W106 |
| — | GENERAL ELEC CO COM | 108,824 | $2.788M | 0.4% | $25.62 | $23.70 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC COM | 25,625 | $2.728M | 0.4% | $106.46 * | $37.05 | +83.6% | COM | 375558103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 26,761 | $2.709M | 0.4% | $101.23 | $82.97 | — | ETF EQ | 922908769 |
| MA | MASTERCARD INC CL A | 35,950 | $2.657M | 0.4% | $73.91 * | $70.65 | +0.6% | COM | 57636Q104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 53,377 | $2.628M | 0.4% | $49.23 | $45.63 | — | ETF INTL | 922042775 |
| CAT | CATERPILLAR INC DEL COM | 25,726 | $2.548M | 0.4% | $99.04 * | $61.55 | +28.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 25,037 | $2.546M | 0.4% | $101.69 * | $60.08 | +32.3% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 77,667 | $2.536M | 0.4% | $32.65 * | $25.69 | +23.1% | COM | 35671D857 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 41,947 | $2.533M | 0.4% | $60.39 | $52.05 | — | ETF INTL | 922042742 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 22,844 | $2.532M | 0.4% | $110.84 | $90.26 | — | COM | 03524A108 |
| PM | PHILIP MORRIS INTL INC COM | 29,714 | $2.478M | 0.4% | $83.40 * | $49.85 | -3.9% | COM | 718172109 |
| — | SPDR SR TRBRCLYS S/T MUNI ETF | 100,950 | $2.464M | 0.4% | $24.41 | $23.94 | — | ETF NON TAX | 78464A425 |
| — | SYNOVUS FINL CORP | 102,521 | $2.424M | 0.4% | $23.64 | $24.37 | — | COM | 87161c501 |
| — | STERICYCLE INC COM | 20,345 | $2.371M | 0.4% | $116.54 | $110.42 | — | COM | 858912108 |
| TRN | TRINITY INDS INC | 50,425 | $2.356M | 0.4% | $46.72 * | $20.35 | +15.9% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC CL A | 68,540 | $2.349M | 0.4% | $34.27 * | $23.38 | +21.1% | COM | 609207105 |
| — | TELSTRA LTD SPON ADR FINAL | 99,186 | $2.307M | 0.4% | $23.26 | $21.86 | — | COM | 87969N204 |
| — | DOW CHEM CO COM | 43,495 | $2.281M | 0.4% | $52.44 | $37.55 | — | COM | 260543103 |
| IVV | ISHARES TR S&P 500 INDEX | 11,372 | $2.255M | 0.4% | $198.29 | $167.27 | — | ETF EQ | 464287200 |
| PFE | PFIZER INC | 76,079 | $2.25M | 0.4% | $29.57 * | $16.66 | +4.7% | COM | 717081103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,112 | $2.202M | 0.3% | $104.30 | $91.90 | — | ETF EQ | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 40,786 | $2.193M | 0.3% | $53.77 * | $15.62 | +35.6% | COM | 20030N101 |
| — | PLUM CREEK TIMBER CO COM | 56,200 | $2.192M | 0.3% | $39.00 | $46.68 | — | REIT | 729251108 |
| CFR | CULLEN FROST BANKERS COM | 28,500 | $2.181M | 0.3% | $76.53 * | $43.96 | +27.7% | COM | 229899109 |
| ADBE | ADOBE SYS INC COM | 31,487 | $2.179M | 0.3% | $69.20 * | $44.30 | +60.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL COM | 22,420 | $2.153M | 0.3% | $96.03 * | $61.98 | +5.9% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 47,395 | $2.131M | 0.3% | $44.96 | $36.01 | — | COM | 112585104 |
| WAT | WATERS CORP COM | 20,820 | $2.064M | 0.3% | $99.14 * | $95.76 | +7.7% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP | 202,802 | $2.037M | 0.3% | $10.04 * | $5.92 | +16.7% | COM | 7591EP100 |
| BDX | BECTON DICKINSON | 17,691 | $2.014M | 0.3% | $113.84 * | $78.11 | +22.5% | COM | 075887109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 21,470 | $2.003M | 0.3% | $93.29 | $84.48 | — | LTD | 494550106 |
| WM | WASTE MGMT INC DEL COM | 42,020 | $1.997M | 0.3% | $47.52 * | $32.38 | +12.5% | COM | 94106L109 |
| MMM | 3M CO COM | 13,895 | $1.969M | 0.3% | $141.71 * | $61.43 | +35.9% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC COM | 34,795 | $1.962M | 0.3% | $56.39 | $56.51 | — | COM | 50076Q106 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 19,077 | $1.933M | 0.3% | $101.33 | $101.33 | — | ETF TAX FIXED | 72201r833 |
| — | TECHNE CORP COM | 20,351 | $1.904M | 0.3% | $93.56 | $69.86 | — | COM | 878377100 |
| FLOT | ISHARES TR FLTG RATE NT | 37,328 | $1.897M | 0.3% | $50.82 | $50.65 | — | ETF TAX FIXED | 46429B655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 44,650 | $1.862M | 0.3% | $41.70 | $38.80 | — | ETF EM | 922042858 |
| QCOM | QUALCOMM INC | 24,755 | $1.851M | 0.3% | $74.77 * | $48.00 | +15.5% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS COM | 25,413 | $1.823M | 0.3% | $71.73 | $52.69 | — | COM | 263534109 |
| — | PIONEER NAT RES CO COM | 9,228 | $1.818M | 0.3% | $197.01 | $146.66 | — | COM | 723787107 |
| — | HCP INC | 45,230 | $1.796M | 0.3% | $39.71 | $42.45 | — | REIT | 40414L109 |
| — | INGERSOLL-RAND COMPANY CL A | 31,765 | $1.79M | 0.3% | $56.35 | $55.53 | — | COM | G47791101 |
| USB | US BANCORP DEL COM | 41,490 | $1.736M | 0.3% | $41.84 * | $22.72 | +25.1% | COM | 902973304 |
| — | APACHE CORP COM | 17,997 | $1.689M | 0.3% | $93.85 | $83.79 | — | COM | 037411105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 54,360 | $1.686M | 0.3% | $31.02 | $31.48 | — | ETF INTL | 808524805 |
| AIG | AMERICAN INTL GROUP | 30,416 | $1.643M | 0.3% | $54.02 * | $34.00 | +22.9% | COM | 026874784 |
| CSCO | CISCO SYS INC COM | 64,860 | $1.633M | 0.3% | $25.18 * | $15.24 | +16.2% | COM | 17275R102 |
| HDV | ISHARES TR HGH DIV EQT FD | 21,251 | $1.599M | 0.3% | $75.24 | $66.93 | — | ETF EQ | 46429B663 |
| FDX | FEDEX CORP | 9,623 | $1.554M | 0.2% | $161.49 * | $81.95 | +57.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 17,728 | $1.552M | 0.2% | $87.55 * | $65.95 | +16.0% | COM | 025816109 |
| LOW | LOWES COS INC COM | 28,403 | $1.503M | 0.2% | $52.92 * | $34.05 | +21.0% | COM | 548661107 |
| IBB | ISHARES TR NASDQ BIO INDX | 5,475 | $1.498M | 0.2% | $273.61 | $216.94 | — | ETF EQ | 464287556 |
| TXN | TEXAS INSTRS INC | 31,027 | $1.48M | 0.2% | $47.70 * | $25.31 | +38.8% | COM | 882508104 |
| — | JOHNSON CTLS INC COM | 33,482 | $1.473M | 0.2% | $43.99 | $36.75 | — | COM | 478366107 |
| MSFT | MICROSOFT CORP COM | 31,722 | $1.471M | 0.2% | $46.37 * | $27.70 | +36.0% | COM | 594918104 |
| REGN | REGENERON PHARMA INC COM | 4,000 | $1.442M | 0.2% | $360.50 * | $233.45 | +42.8% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 18,862 | $1.436M | 0.2% | $76.13 | $64.17 | — | COM | 780259206 |
| GS | GOLDMAN SACHS GROUP COM | 7,810 | $1.434M | 0.2% | $183.61 * | $127.33 | +10.4% | COM | 38141G104 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 39,879 | $1.432M | 0.2% | $35.91 | $31.93 | — | ETN | 22542D852 |
| — | CERNER CORP COM | 23,911 | $1.424M | 0.2% | $59.55 | $79.92 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,817 | $1.42M | 0.2% | $84.44 * | $50.29 | +31.6% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 30,603 | $1.407M | 0.2% | $45.98 | $51.87 | — | COM | 37733W105 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,937 | $1.406M | 0.2% | $94.13 | $76.46 | — | COM | 66987V109 |
| — | PRAXAIR INC COM | 10,901 | $1.406M | 0.2% | $128.98 | $115.90 | — | COM | 74005P104 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 13,408 | $1.369M | 0.2% | $102.10 | $90.24 | — | ETF INTL | 922042718 |
| ALB | ALBEMARLE CORP COM | 23,175 | $1.365M | 0.2% | $58.90 * | $52.08 | +5.4% | COM | 012653101 |
| HSIC | SCHEIN HENRY INC COM | 11,527 | $1.343M | 0.2% | $116.51 * | $37.00 | +25.3% | COM | 806407102 |
| PEP | PEPISCO INC | 14,398 | $1.34M | 0.2% | $93.07 * | $56.66 | +14.5% | COM | 713448108 |
| ORI | OLD REP INTL CORP COM | 93,750 | $1.339M | 0.2% | $14.28 * | $6.35 | +7.7% | COM | 680223104 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 23,183 | $1.333M | 0.2% | $57.50 * | $40.99 | +26.6% | COM | 205306103 |
| HON | HONEYWELL INTL INC COM | 14,135 | $1.316M | 0.2% | $93.10 * | $53.13 | +26.3% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 31,620 | $1.315M | 0.2% | $41.59 * | $28.91 | +18.0% | COM | 002824100 |
| IWM | ISHARES TR RUSSELL 2000 | 11,905 | $1.302M | 0.2% | $109.37 | $98.35 | — | ETF EQ | 464287655 |
| — | WADDELL & REED FINL CL A | 24,966 | $1.29M | 0.2% | $51.67 | $43.50 | — | COM | 930059100 |
| BAX | BAXTER INTL | 17,863 | $1.282M | 0.2% | $71.77 * | $30.42 | +9.9% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,673 | $1.275M | 0.2% | $81.35 * | $63.89 | +3.5% | COM | G1151C101 |
| — | PROSHARES TR ULTRASHORT RUSS20 | 25,875 | $1.274M | 0.2% | $49.24 | $44.84 | — | ETF EQ SHT | 74348A319 |
| — | WALGREEN CO | 21,450 | $1.271M | 0.2% | $59.25 | $44.68 | — | COM | 931422109 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.256M | 0.2% | $48.31 | $40.15 | — | ETF EQ | 18383m720 |
| — | MONSANTO CO NEW COM | 11,116 | $1.251M | 0.2% | $112.54 | $108.51 | — | COM | 61166W101 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,360 | $1.173M | 0.2% | $67.57 | $54.93 | — | ETF EQ | 921910873 |
| — | RANGE RES CORP COM | 17,100 | $1.16M | 0.2% | $67.84 | $78.18 | — | COM | 75281a109 |
| — | KKR & CO L P DEL COM UNITS | 50,775 | $1.132M | 0.2% | $22.29 | $20.32 | — | LTD | 48248M102 |
| — | WISCONSIN ENERGY CORP COM | 26,300 | $1.131M | 0.2% | $43.00 | $40.99 | — | COM | 976657106 |
| MU | MICRON TECHNOLOGY INC COM | 33,000 | $1.131M | 0.2% | $34.27 * | $21.34 | +48.0% | COM | 595112103 |
| EFA | ISHARES TR MSCI EAFE IDX | 17,317 | $1.11M | 0.2% | $64.10 | $61.32 | — | ETF INTL | 464287465 |
| MRK | MERCK & CO INC NEW COM | 18,566 | $1.101M | 0.2% | $59.30 * | $32.64 | +20.6% | COM | 58933Y105 |
| NUE | NUCOR CORP COM | 20,236 | $1.098M | 0.2% | $54.26 * | $32.41 | +23.5% | COM | 670346105 |
| CVS | CVS HEALTH CORPORATION | 13,685 | $1.089M | 0.2% | $79.58 * | $46.20 | +24.4% | COM | 126650100 |
| — | SCANA CORPORATION | 21,677 | $1.075M | 0.2% | $49.59 | $49.08 | — | COM | 80589M102 |
| HSY | HERSHEY FOODS CORP COM | 11,023 | $1.052M | 0.2% | $95.44 * | $65.69 | +7.5% | COM | 427866108 |
| — | GOOGLE INC CL A | 1,775 | $1.044M | 0.2% | $588.17 | $900.21 | — | COM | 38259P508 |
| WMT | WAL MART STORES INC | 13,472 | $1.03M | 0.2% | $76.45 * | $20.00 | +1.6% | COM | 931142103 |
| — | GOOGLE INC CL C | 1,775 | $1.025M | 0.2% | $577.46 | $575.21 | — | COM | 38259P706 |
| BMY | BRISTOL-MYERS SQUIBB | 19,886 | $1.018M | 0.2% | $51.19 * | $29.35 | +16.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 7,813 | $1.017M | 0.2% | $130.17 * | $61.89 | +49.4% | COM | 009158106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 28,948 | $1.004M | 0.2% | $34.68 | $35.27 | — | COM | 358029106 |
| ORCL | ORACLE CORP COM | 26,045 | $997K | 0.2% | $38.28 * | $28.52 | +20.0% | COM | 68389X105 |
| CM | CANADIAN IMPRL BK COMM COM | 10,255 | $921K | 0.1% | $89.81 * | $24.64 | +10.2% | COM | 136069101 |
| DHR | DANAHER CORP DEL COM | 12,113 | $920K | 0.1% | $75.95 * | $25.01 | +24.6% | COM | 235851102 |
| ECL | ECOLAB INC COM | 8,000 | $919K | 0.1% | $114.88 * | $78.31 | +26.8% | COM | 278865100 |
| ILMN | ILLUMINA INC COM | 5,500 | $902K | 0.1% | $164.00 | $139.69 | +19.7% | COM | 452327109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,605 | $899K | 0.1% | $249.38 | $211.68 | — | ETF EQ | 78467y107 |
| CAG | CONAGRA FOODS INC COM | 27,006 | $892K | 0.1% | $33.03 * | $17.69 | -5.4% | COM | 205887102 |
| PWR | QUANTA SVCS INC COM | 24,300 | $882K | 0.1% | $36.30 * | $27.50 | +26.9% | COM | 74762E102 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,519 | $879K | 0.1% | $83.56 | $73.68 | — | ETF EQ | 922908652 |
| YUM | YUM BRANDS INC COM | 11,956 | $861K | 0.1% | $72.01 * | $38.97 | +10.1% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,723 | $853K | 0.1% | $180.61 | $169.97 | — | ETF EQ | 922908363 |
| — | TE CONNECTIVITY LTD REG SHS | 15,230 | $842K | 0.1% | $55.29 | $48.72 | — | COM | H84989104 |
| RYAM | RAYONIER ADVANCED MATL COM | 25,462 | $838K | 0.1% | $32.91 * | $38.47 | -8.8% | COM | 75508B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,785 | $826K | 0.1% | $121.74 * | $79.76 | +47.1% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 24,647 | $811K | 0.1% | $32.90 | $34.16 | — | COM | 92857W308 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,080 | $808K | 0.1% | $66.89 * | $28.19 | -1.8% | COM | 579780206 |
| VLO | VALERO ENERGY CORP NEW COM | 17,216 | $797K | 0.1% | $46.29 * | $28.73 | +13.6% | COM | 91913Y100 |
| BFH | ALLIANCE DATA SYS CORP COM | 3,200 | $794K | 0.1% | $248.13 * | $161.65 | +12.2% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,640 | $779K | 0.1% | $138.12 * | $112.10 | +18.8% | COM | 084670702 |
| HAL | HALLIBURTON CO COM | 11,986 | $773K | 0.1% | $64.49 * | $46.22 | +19.4% | COM | 406216101 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 13,092 | $771K | 0.1% | $58.89 | $58.73 | — | LTD | 726503105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,708 | $768K | 0.1% | $99.64 | $78.99 | — | ETF EQ | 922908736 |
| — | UNILEVER PLC SPON ADR NEW | 18,100 | $758K | 0.1% | $41.88 | $41.64 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $758K | 0.1% | $70.19 * | $26.18 | +11.6% | COM | 171340102 |
| — | VALSPAR CORP COM | 9,400 | $743K | 0.1% | $79.04 | $64.68 | — | COM | 920355104 |
| — | PROSHARES TR II ULTRASHRT GOLD | 7,480 | $735K | 0.1% | $98.26 | $106.52 | — | ETF EQ SHT | 74347W395 |
| — | ENERGIZER HLDGS INC COM | 5,935 | $731K | 0.1% | $123.17 | $103.61 | — | COM | 29266R108 |
| MPC | MARATHON PETE CORP COM | 8,515 | $721K | 0.1% | $84.67 * | $27.55 | +9.1% | COM | 56585A102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 6,122 | $719K | 0.1% | $117.45 | $102.05 | — | ETF EQ | 92204A207 |
| — | MANITOWOC INC COM | 29,984 | $703K | 0.1% | $23.45 | $18.08 | — | COM | 563571108 |
| WDC | WESTERN DIGITAL CORP COM | 7,215 | $702K | 0.1% | $97.30 * | $53.91 | +15.8% | COM | 958102105 |
| — | CAREFUSION CORP COM | 15,477 | $700K | 0.1% | $45.23 | $38.32 | — | COM | 14170T101 |
| DGX | QUEST DIAGNOSTICS INC | 11,400 | $692K | 0.1% | $60.70 * | $46.22 | +6.2% | COM | 74834L100 |
| — | MARATHON OIL CORP COM | 17,930 | $674K | 0.1% | $37.59 | $34.64 | — | COM | 565849106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 12,940 | $665K | 0.1% | $51.39 | $53.54 | — | ETF EQ | 808524607 |
| TSCO | TRACTOR SUPPLY CO COM | 10,800 | $664K | 0.1% | $61.48 * | $9.90 | +7.0% | COM | 892356106 |
| BAC | BANK OF AMERICA CORP COM | 38,735 | $660K | 0.1% | $17.04 * | $10.61 | +18.5% | COM | 060505104 |
| — | NETAPP INC COM | 15,300 | $657K | 0.1% | $42.94 | $37.78 | — | COM | 64110d104 |
| LNC | LINCOLN NATL CORP IND COM | 12,208 | $654K | 0.1% | $53.57 * | $22.50 | +58.4% | COM | 534187109 |
| RPM | RPM INTNL INC | 14,107 | $646K | 0.1% | $45.79 | $32.11 | +42.9% | COM | 749685103 |
| — | ENERGEN CORP COM | 8,887 | $642K | 0.1% | $72.24 | $52.21 | — | COM | 29265N108 |
| — | NEXTERA ENERGY INC COM | 6,730 | $632K | 0.1% | $93.91 | $81.57 | — | COM | 65339f101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,265 | $627K | 0.1% | $100.08 | $73.94 | — | ETF EQ | 92204A702 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $617K | 0.1% | $51.42 * | $15.25 | +22.7% | COM | 440452100 |
| OKE | ONEOK INC | 9,275 | $608K | 0.1% | $65.55 * | $19.74 | +69.2% | COM | 682680103 |
| — | MALLINCKRODT PUB LTD C SHS | 6,704 | $604K | 0.1% | $90.10 | $90.10 | — | COM | G5785G107 |
| — | ACTAVIS PLC SHS | 2,500 | $603K | 0.1% | $241.20 | $233.92 | — | COM | g0083b108 |
| DE | DEERE & CO COM | 7,273 | $596K | 0.1% | $81.95 * | $68.04 | +2.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON COM | 15,265 | $591K | 0.1% | $38.72 * | $22.31 | +31.9% | COM | 064058100 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $579K | 0.1% | $15.88 * | $10.37 | +4.7% | COM | 722903101 |
| KMB | KIMBERLY-CLARK CORP | 5,161 | $555K | 0.1% | $107.54 * | $64.39 | +10.0% | COM | 494368103 |
| BA | BOEING CO COM | 4,350 | $554K | 0.1% | $127.36 * | $93.17 | +17.3% | COM | 097023105 |
| BP | BP PLC ADS | 12,521 | $550K | 0.1% | $43.93 | $50.61 | — | COM | 055622104 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $549K | 0.1% | $109.80 | $90.00 | — | ETF EQ | 464287622 |
| — | EMC CORPORATION | 18,741 | $548K | 0.1% | $29.24 | $23.66 | — | COM | 268648102 |
| MUR | MURPHY OIL CORP COM | 9,539 | $543K | 0.1% | $56.92 * | $34.50 | +17.4% | COM | 626717102 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $537K | 0.1% | $55.67 * | $39.46 | +28.2% | COM | 426281101 |
| — | RAYTHEON COMPANY | 5,249 | $533K | 0.1% | $101.54 | $68.10 | — | COM | 755111507 |
| — | AGL RES INC COM | 10,322 | $530K | 0.1% | $51.35 | $42.82 | — | COM | 001204106 |
| — | PIMCO ETF TR TOTL RETN ETF | 4,875 | $529K | 0.1% | $108.51 | $108.46 | — | ETF TAX FIXED | 72201r775 |
| — | SPX CORP COM | 5,600 | $526K | 0.1% | $93.93 | $71.96 | — | COM | 784635104 |
| — | LINEAR TECHNOLOGY CORP COM | 11,745 | $521K | 0.1% | $44.36 | $36.81 | — | COM | 535678106 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $518K | 0.1% | $121.17 * | $66.38 | +43.0% | COM | 833034101 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,999 | $517K | 0.1% | $73.87 | $65.76 | — | ETF EQ | 464287168 |
| — | WILLIAMS PARTNERS L P COM UNIT | 9,708 | $515K | 0.1% | $53.05 | $54.29 | — | LTD | 96950f104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,576 | $504K | 0.1% | $47.66 * | $38.52 | +20.4% | COM | G0176J109 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 10,428 | $503K | 0.1% | $48.24 | $55.48 | — | LTD | 86764l108 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,962 | $502K | 0.1% | $84.20 | $78.34 | — | ETF TAX FIXED | 921937819 |
| FAST | FASTENAL CO COM | 11,100 | $498K | 0.1% | $44.86 * | $8.84 | -4.3% | COM | 311900104 |
| — | BAKER HUGHES INC COM | 7,545 | $491K | 0.1% | $65.08 | $46.10 | — | COM | 057224107 |
| — | SANDISK CORP COM | 5,000 | $490K | 0.1% | $98.00 | $61.00 | — | COM | 80004C101 |
| DCI | DONALDSON INC COM | 12,000 | $488K | 0.1% | $40.67 * | $29.49 | +14.3% | COM | 257651109 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $478K | 0.1% | $99.07 * | $70.84 | +3.7% | COM | 832696405 |
| — | VECTREN CORP COM | 11,918 | $476K | 0.1% | $39.94 | $33.81 | — | COM | 92240g101 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $476K | 0.1% | $55.35 * | $38.94 | +54.9% | COM | 042735100 |
| AMGN | AMGEN INC COM | 3,360 | $472K | 0.1% | $140.48 * | $73.78 | +28.1% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $472K | 0.1% | $98.89 | $71.69 | — | ETF EQ | 73935a104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,884 | $466K | 0.1% | $79.20 | $71.33 | — | COM | 780259107 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $460K | 0.1% | $119.02 | $85.64 | — | COM | 502424104 |
| ROST | ROSS STORES INC | 6,000 | $453K | 0.1% | $75.50 * | $28.26 | +10.2% | COM | 778296103 |
| PVH | PVH CORP COM | 3,700 | $448K | 0.1% | $121.08 * | $112.68 | +2.3% | COM | 693656100 |
| — | LAM RESEARCH CORP COM | 6,000 | $448K | 0.1% | $74.67 | $44.33 | — | COM | 512807108 |
| — | JARDEN CORP COM | 7,425 | $446K | 0.1% | $60.07 | $44.06 | — | COM | 471109108 |
| CSX | CSX CORP COM | 13,862 | $444K | 0.1% | $32.03 * | $6.68 | +29.1% | COM | 126408103 |
| — | AIRGAS INC COM | 4,000 | $443K | 0.1% | $110.75 | $95.50 | — | COM | 009363102 |
| GGG | GRACO INC COM | 6,000 | $438K | 0.1% | $73.00 * | $16.98 | +27.6% | COM | 384109104 |
| — | XILINX INC COM | 10,300 | $436K | 0.1% | $42.33 | $39.62 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC COM | 6,500 | $433K | 0.1% | $66.62 * | $20.11 | +32.1% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,710 | $427K | 0.1% | $90.66 | $80.94 | — | ETF COMM | 81369Y506 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $427K | 0.1% | $85.40 * | $80.58 | +10.6% | COM | 553530106 |
| — | O REILLY AUTOMOTIVE COM | 2,825 | $425K | 0.1% | $150.44 | $112.62 | — | COM | 67103h107 |
| TGT | TARGET CORP COM | 6,743 | $423K | 0.1% | $62.73 * | $47.95 | -9.8% | COM | 87612E106 |
| FE | FIRSTENERGY CORP COM | 12,610 | $423K | 0.1% | $33.54 * | $23.44 | -12.1% | COM | 337932107 |
| TFX | TELEFLEX INC COM | 4,000 | $420K | 0.1% | $105.00 * | $72.98 | +36.3% | COM | 879369106 |
| — | CIMAREX ENERGY CO COM | 3,250 | $411K | 0.1% | $126.46 | $64.92 | — | COM | 171798101 |
| HAS | HASBRO INC COM | 7,435 | $409K | 0.1% | $55.01 * | $31.04 | +17.1% | COM | 418056107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $403K | 0.1% | $42.42 * | $8.32 | +40.3% | COM | 631103108 |
| — | HARRIS CORP DEL COM | 6,000 | $398K | 0.1% | $66.33 | $49.17 | — | COM | 413875105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,140 | $391K | 0.1% | $38.56 | $38.56 | — | ETF EQ | 808524797 |
| — | BROADRIDGE FINL SOLUTI COM | 9,396 | $391K | 0.1% | $41.61 | $26.60 | — | COM | 11133t103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,999 | $390K | 0.1% | $195.10 * | $35.28 | -6.0% | COM | 45866F104 |
| — | WELLPOINT INC COM | 3,200 | $383K | 0.1% | $119.69 | $81.88 | — | COM | 94973V107 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 8,275 | $382K | 0.1% | $46.16 | $46.04 | — | ETF EM | 97717W281 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $382K | 0.1% | $57.88 * | $21.06 | +25.9% | COM | 025932104 |
| — | COVIDIEN PLC SHS | 4,390 | $380K | 0.1% | $86.56 | $68.81 | — | COM | g2554f113 |
| VFC | V F CORP COM | 5,728 | $378K | 0.1% | $65.99 * | $49.25 | +21.5% | COM | 918204108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,900 | $378K | 0.1% | $54.78 * | $17.32 | +41.2% | COM | 375916103 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $371K | 0.1% | $30.92 | $27.92 | — | COM | 636518102 |
| EBAY | EBAY INC COM | 6,530 | $370K | 0.1% | $56.66 * | $20.20 | -2.0% | COM | 278642103 |
| — | YAHOO INC COM | 9,050 | $369K | 0.1% | $40.77 | $26.06 | — | COM | 984332106 |
| — | SEADRILL LIMITED SHS | 13,700 | $367K | 0.1% | $26.79 | $40.44 | — | COM | G7945E105 |
| SCI | SERVICE CORP INTL COM | 17,224 | $364K | 0.1% | $21.13 | $17.02 | +25.3% | COM | 817565104 |
| — | TOTAL FINA ELF S A SPONSORED A | 5,630 | $363K | 0.1% | $64.48 | $69.81 | — | COM | 89151E109 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $362K | 0.1% | $36.20 * | $24.76 | +25.3% | COM | 784117103 |
| — | MEADWESTVACO CORP COM | 8,792 | $360K | 0.1% | $40.95 | $34.70 | — | COM | 583334107 |
| RMD | RESMED INC COM | 7,200 | $355K | 0.1% | $49.31 * | $40.18 | +9.5% | COM | 761152107 |
| TD | TORONTO DOMINION BK COM NEW | 7,160 | $354K | 0.1% | $49.44 * | $49.10 | +5.7% | COM | 891160509 |
| — | JONES LANG LASALLE INC COM | 2,800 | $354K | 0.1% | $126.43 | $91.07 | — | COM | 48020q107 |
| — | ADTRAN INC COM | 17,100 | $351K | 0.1% | $20.53 | $24.62 | — | COM | 00738A106 |
| — | TIFFANY & CO NEW COM | 3,617 | $348K | 0.1% | $96.21 | $73.11 | — | COM | 886547108 |
| — | MEDTRONIC INC COM | 5,595 | $347K | 0.1% | $62.02 | $51.42 | — | COM | 585055106 |
| ADM | ARCHER DANIELS MIDLAND COM | 6,773 | $346K | 0.1% | $51.09 * | $25.07 | +40.7% | COM | 039483102 |
| — | PETSMART INC | 4,925 | $345K | 0.1% | $70.05 | $65.56 | — | COM | 716768106 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 5,200 | $345K | 0.1% | $66.35 * | $42.72 | +19.2% | COM | 12541W209 |
| — | CAMERON INTL CORP COM | 5,146 | $342K | 0.1% | $66.46 | $61.11 | — | COM | 13342b105 |
| BOH | BANK HAWAII CORP COM | 6,000 | $341K | 0.1% | $56.83 * | $31.53 | +22.6% | COM | 062540109 |
| — | PANERA BREAD CO CL A | 2,090 | $340K | 0.1% | $162.68 | $178.31 | — | COM | 69840W108 |
| CINF | CINCINNATI FINANCIAL | 7,169 | $337K | 0.1% | $47.01 * | $32.92 | +4.8% | COM | 172062101 |
| — | DST SYS INC DEL COM | 4,000 | $336K | 0.1% | $84.00 | $65.25 | — | COM | 233326107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,865 | $335K | 0.1% | $116.93 | $93.96 | — | ETF EQ | 92204A504 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 3,048 | $333K | 0.1% | $109.25 | $100.71 | — | ETF TAX FIXED | 464287226 |
| EG | EVEREST RE GROUP | 2,050 | $332K | 0.1% | $161.95 * | $99.45 | +28.0% | COM | G3223R108 |
| — | CRACKER BARREL OLD CTR COM | 3,200 | $330K | 0.1% | $103.13 | $94.59 | — | COM | 22410j106 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $330K | 0.1% | $45.30 * | $33.49 | +10.5% | COM | 363576109 |
| — | ALLEGHANY CORP DEL COM | 778 | $325K | 0.1% | $417.74 | $383.03 | — | COM | 017175100 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $322K | 0.1% | $128.80 * | $93.00 | +26.5% | COM | 573284106 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $321K | 0.1% | $37.76 | $37.65 | — | COM | 278265103 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $320K | 0.1% | $58.18 * | $54.04 | +18.3% | COM | 412822108 |
| PNC | PNC FINANCIAL SERVICES | 3,745 | $320K | 0.1% | $85.45 * | $51.33 | +16.6% | COM | 693475105 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $319K | 0.1% | $63.80 * | $32.81 | +45.9% | COM | 695156109 |
| KMI | KINDER MORGAN INC KANS COM | 8,329 | $319K | 0.1% | $38.30 * | $18.43 | +16.2% | COM | 49456B101 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 3,980 | $318K | 0.1% | $79.90 | $78.38 | — | ETF TAX FIXED | 92206c409 |
| IYR | ISHARES TR DJ US REAL EST | 4,580 | $317K | 0.1% | $69.21 | $65.59 | — | ETF REIT | 464287739 |
| PPG | PPG INDS INC COM | 1,600 | $315K | 0.1% | $196.88 * | $59.61 | +39.9% | COM | 693506107 |
| — | COVANCE INC COM | 4,000 | $315K | 0.1% | $78.75 | $76.25 | — | COM | 222816100 |
| — | ASHLAND INC COM | 3,000 | $312K | 0.0% | $104.00 | $83.33 | — | COM | 044204105 |
| LEG | LEGGETT & PLATT INC COM | 8,900 | $311K | 0.0% | $34.94 | $34.29 | 0.0% | COM | 524660107 |
| — | HESS CORP COM | 3,300 | $311K | 0.0% | $94.24 | $66.47 | — | COM | 42809H107 |
| — | ARCH CAP GROUP LTD ORD | 5,650 | $309K | 0.0% | $54.69 | $51.33 | — | COM | G0450a105 |
| WRB | BERKLEY W R CORP COM | 6,450 | $308K | 0.0% | $47.75 * | $9.58 | +11.6% | COM | 084423102 |
| — | DIEBOLD INC COM | 8,700 | $307K | 0.0% | $35.29 | $34.39 | — | COM | 253651103 |
| BWA | BORG WARNER INC COM | 5,700 | $300K | 0.0% | $52.63 * | $34.27 | +35.2% | COM | 099724106 |
| — | BUFFALO WILD WINGS INC COM | 2,235 | $300K | 0.0% | $134.23 | $101.38 | — | COM | 119848109 |
| — | ALLERGAN INC | 1,684 | $300K | 0.0% | $178.15 | $124.11 | — | COM | 018490102 |
| — | SIGMA ALDRICH CORP | 2,200 | $299K | 0.0% | $135.91 | $94.09 | — | COM | 826552101 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 6,950 | $298K | 0.0% | $42.88 | $61.50 | — | LTD | 01877R108 |
| DLTR | DOLLAR TREE STORES COM | 5,300 | $297K | 0.0% | $56.04 | $49.53 | +11.3% | COM | 256746108 |
| — | AMERICAN CAP LTD COM | 20,912 | $296K | 0.0% | $14.15 | $12.67 | — | COM | 02503y103 |
| — | ITT CORP NEW COM NEW | 6,588 | $296K | 0.0% | $44.93 | $48.12 | — | COM | 450911201 |
| — | EXPRESS SCRIPTS INC COM | 4,153 | $293K | 0.0% | $70.55 | $62.24 | — | COM | 30219G108 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $291K | 0.0% | $48.50 | $41.17 | — | COM | 941053100 |
| — | DETREX CORP COM | 8,200 | $287K | 0.0% | $35.00 | $30.49 | — | COM | 250685104 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,000 | $284K | 0.0% | $71.00 * | $50.14 | +55.6% | COM | 989207105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,280 | $284K | 0.0% | $66.36 | $58.33 | — | ETF EQ | 921946406 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $283K | 0.0% | $113.20 * | $117.30 | +1.0% | COM | 090572207 |
| AME | AMETEK INC NEW COM | 5,588 | $281K | 0.0% | $50.29 * | $38.40 | +25.2% | COM | 031100100 |
| MAN | MANPOWER INC COM | 4,000 | $280K | 0.0% | $70.00 * | $55.02 | +42.1% | COM | 56418H100 |
| — | NORDSTROM INC COM | 4,100 | $280K | 0.0% | $68.29 | $60.00 | — | COM | 655664100 |
| PCH | POTLATCH CORP | 6,941 | $279K | 0.0% | $40.20 | $40.48 | — | REIT | 737630103 |
| DLX | DELUXE CORP COM | 5,000 | $276K | 0.0% | $55.20 * | $25.53 | +46.7% | COM | 248019101 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $271K | 0.0% | $22.58 * | $11.35 | +50.9% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC COM | 5,175 | $266K | 0.0% | $51.40 * | $31.49 | -3.8% | COM | 237194105 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $264K | 0.0% | $66.00 | $54.75 | — | COM | 44919p508 |
| UHS | UNIVERSAL HLTH SVCS CL B | 2,500 | $261K | 0.0% | $104.40 * | $76.09 | +33.2% | COM | 913903100 |
| TROW | PRICE T ROWE & ASSOC COM | 3,300 | $259K | 0.0% | $78.48 * | $50.86 | +3.4% | COM | 74144T108 |
| — | CHUBB CORP | 2,831 | $258K | 0.0% | $91.13 | $84.53 | — | COM | 171232101 |
| — | EL PASO PIPELINE PTNRS COM UNI | 6,325 | $254K | 0.0% | $40.16 | $36.21 | — | LTD | 283702108 |
| — | MARKET VECTORS ETF TR RVE HARD | 6,839 | $254K | 0.0% | $37.14 | $33.64 | — | ETF COMM | 57060U795 |
| — | FARO TECHNOLOGIES INC COM | 5,000 | $254K | 0.0% | $50.80 | $42.20 | — | COM | 311642102 |
| PRA | PROASSURANCE CORP COM | 5,567 | $245K | 0.0% | $44.01 * | $49.77 | -9.5% | COM | 74267C106 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $243K | 0.0% | $40.50 * | $31.69 | +16.0% | COM | 302130109 |
| — | ANADARKO PETE CORP COM | 2,388 | $242K | 0.0% | $101.34 | $84.59 | — | COM | 032511107 |
| CRL | CHARLES RIV LABS INTL COM | 4,000 | $239K | 0.0% | $59.75 * | $50.22 | +13.9% | COM | 159864107 |
| — | CREE INC | 5,820 | $238K | 0.0% | $40.89 | $63.25 | — | COM | 225447101 |
| — | NEW YORK CMNTY BANCORP COM | 14,970 | $238K | 0.0% | $15.90 | $14.21 | — | COM | 649445103 |
| — | ATRION CORPORATION | 778 | $237K | 0.0% | $304.63 | $258.35 | — | COM | 049904105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $237K | 0.0% | $47.40 * | $31.36 | +8.2% | COM | G0692U109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $237K | 0.0% | $101.28 | $101.28 | — | ETF EQ | 92204A603 |
| MCHP | MICROCHIP TECHNOLOGY COM | 5,000 | $236K | 0.0% | $47.20 * | $13.83 | +36.5% | COM | 595017104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,475 | $233K | 0.0% | $42.56 | $42.56 | — | COM | G5480U104 |
| UTHR | UNITED THERAPEUTIC DEL COM | 1,800 | $232K | 0.0% | $128.89 * | $103.09 | 0.0% | COM | 91307C102 |
| — | ULTRA PETROLEUM CORP COM | 9,900 | $230K | 0.0% | $23.23 | $20.61 | — | COM | 903914109 |
| ED | CONSOLIDATED EDISON COM | 4,020 | $228K | 0.0% | $56.72 * | $37.50 | -0.1% | COM | 209115104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,955 | $227K | 0.0% | $116.11 | $119.00 | — | ETF COMM | 78463V107 |
| — | BEMIS COMPANY INC | 5,950 | $226K | 0.0% | $37.98 | $39.14 | — | COM | 081437105 |
| — | SOLERA HOLDINGS INC COM | 4,000 | $225K | 0.0% | $56.25 | $55.75 | — | COM | 83421a104 |
| — | HEALTH CARE REIT INC COM | 3,592 | $224K | 0.0% | $62.36 | $59.72 | — | REIT | 42217K106 |
| O | REALTY INCOME CORP COM | 5,475 | $223K | 0.0% | $40.73 * | $22.57 | +10.9% | REIT | 756109104 |
| — | HCC INS HLDGS INC COM | 4,575 | $221K | 0.0% | $48.31 | $43.72 | — | COM | 404132102 |
| D | DOMINION RES VA NEW COM | 3,195 | $221K | 0.0% | $69.17 * | $38.70 | +10.2% | COM | 25746U109 |
| SMG | SCOTTS CO CL A | 4,000 | $220K | 0.0% | $55.00 * | $34.16 | +11.5% | COM | 810186106 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,090 | $220K | 0.0% | $105.26 | $104.11 | — | ETF TAX FIXED | 464288646 |
| TRV | TRAVELERS COMPANIES COM | 2,341 | $220K | 0.0% | $93.98 * | $63.46 | +14.2% | COM | 89417E109 |
| — | GREAT PLAINS ENERGY COM | 9,062 | $219K | 0.0% | $24.17 | $22.59 | — | COM | 391164100 |
| CME | CME GROUP INC COM | 2,735 | $219K | 0.0% | $80.07 * | $47.90 | 0.0% | COM | 12572Q105 |
| MD | MEDNAX INC COM | 4,000 | $219K | 0.0% | $54.75 * | $58.84 | -3.6% | COM | 58502B106 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $218K | 0.0% | $48.72 | $55.20 | — | COM | 469814107 |
| — | FAMILY DLR STORES INC COM | 2,800 | $216K | 0.0% | $77.14 | $77.14 | — | COM | 307000109 |
| WMB | WILLIAMS COS INC DEL COM | 3,900 | $216K | 0.0% | $55.38 * | $24.17 | +25.1% | COM | 969457100 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $216K | 0.0% | $21.60 | $20.70 | — | ETF EQ | 73935X682 |
| SON | SONOCO PRODS CO COM | 5,425 | $213K | 0.0% | $39.26 * | $25.25 | +10.7% | COM | 835495102 |
| TKR | TIMKEN CO COM | 5,000 | $212K | 0.0% | $42.40 * | $39.57 | +16.3% | COM | 887389104 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $212K | 0.0% | $34.19 * | $32.74 | +9.1% | COM | 488401100 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | ETF NON TAX | 464288158 |
| GLW | CORNING INC COM | 10,800 | $209K | 0.0% | $19.35 * | $12.05 | +28.4% | COM | 219350105 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,716 | $208K | 0.0% | $55.97 | $58.67 | — | LTD | 68268N103 |
| — | ENSCO PLC SHS CLASS A | 5,025 | $208K | 0.0% | $41.39 | $57.94 | — | COM | G3157S106 |
| — | CHEMED CORP COM | 2,000 | $206K | 0.0% | $103.00 | $103.00 | — | COM | 16359r103 |
| — | ENDO INTL PLC SHS | 3,000 | $205K | 0.0% | $68.33 | $70.00 | — | COM | G30401106 |
| WABC | WESTAMERICA BANCORP COM | 4,370 | $203K | 0.0% | $46.45 * | $32.64 | +4.1% | COM | 957090103 |
| — | DIRECTV COM CL A | 2,346 | $203K | 0.0% | $86.53 | $84.93 | — | COM | 25490A309 |
| CBT | CABOT CORP COM | 4,000 | $203K | 0.0% | $50.75 * | $35.58 | +17.4% | COM | 127055101 |
| VMI | VALMONT INDS INC COM | 1,500 | $202K | 0.0% | $134.67 * | $153.91 | -6.7% | COM | 920253101 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $186K | 0.0% | $2.29 | $0.65 | — | COM | 45168K306 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $159K | 0.0% | $15.90 | $7.90 | — | COM | 458118106 |
| — | ISHARES GOLD TR ISHARES | 13,305 | $156K | 0.0% | $11.72 | $11.98 | — | ETF COMM | 464285105 |
| — | TEMPLETN EM MKT INCOME COM | 11,355 | $144K | 0.0% | $12.68 | $16.04 | — | ETF FIXED EMG | 880192109 |
| — | BTG PLC SHS | 10,490 | $119K | 0.0% | $11.34 | $11.34 | — | COM | G1660V103 |
| — | AMERICA FIRST MULTIFAM BEN UNI | 17,000 | $102K | 0.0% | $6.00 | $6.29 | — | Ltd ptr Fixed | 02364V107 |
| — | RUBY TUESDAY INC COM | 13,508 | $80,000 | 0.0% | $5.92 | $9.13 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $71,000 | 0.0% | $7.10 * | $6.74 | +13.9% | COM | Y8997D102 |
| — | GRAPHENE NANOCHEM PLC SHS | 10,000 | $6,000 | 0.0% | $0.60 | $1.10 | — | COM | G4065t103 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |