Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $649M (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 | 430,732 | $19.79M | 3.0% | $45.95 | $46.89 | — | ETN | 46625H365 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 113,700 | $14.05M | 2.2% | $123.56 | $102.42 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 120,850 | $13.34M | 2.1% | $110.38 * | $18.04 | +33.5% | COM | 037833100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 88,326 | $12.79M | 2.0% | $144.80 | $116.78 | — | ETF EQ | 464287507 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 154,407 | $12.35M | 1.9% | $79.95 | $79.90 | — | ETF TAX FIXED | 921937827 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 121,055 | $11.43M | 1.8% | $94.39 | $74.83 | — | ETF EQ | 922908637 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 277,103 | $11.27M | 1.7% | $40.68 | $39.08 | — | ETF EQ | 808524508 |
| MAA | MID-AMER APT CMNTYS COM | 140,723 | $10.51M | 1.6% | $74.68 * | $41.69 | +16.0% | REIT | 59522J103 |
| DIS | DISNEY WALT CO COM DISNEY | 103,187 | $9.719M | 1.5% | $94.19 * | $56.11 | +44.9% | COM | 254687106 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 148,336 | $9.642M | 1.5% | $65.00 | $52.47 | — | LTD | 29273R109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 165,020 | $8.094M | 1.2% | $49.05 | $45.99 | — | ETF EQ | 808524201 |
| EPD | ENTERPRISE PRODS PARTN COM | 218,267 | $7.884M | 1.2% | $36.12 | $51.35 | — | LTD | 293792107 |
| SO | SOUTHERN CO | 158,959 | $7.806M | 1.2% | $49.11 * | $26.71 | +10.4% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 92,070 | $7.611M | 1.2% | $82.67 | $56.85 | — | LTD | 559080106 |
| — | TORCHMARK CORP | 140,287 | $7.599M | 1.2% | $54.17 | $60.88 | — | COM | 891027104 |
| XOM | EXXON MOBIL CORP COM | 80,138 | $7.408M | 1.1% | $92.44 * | $53.69 | +8.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 63,282 | $7.383M | 1.1% | $116.67 | $94.01 | — | ETF EQ | 922908751 |
| SHY | ISHARES TR 1-3 YR TRS BD | 83,335 | $7.038M | 1.1% | $84.45 | $83.71 | — | ETF TAX FIXED | 464287457 |
| CVX | CHEVRON CORP NEW COM | 55,323 | $6.206M | 1.0% | $112.18 * | $71.33 | -1.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 74,204 | $6.112M | 0.9% | $82.37 | $79.70 | — | ETF TAX FIXED | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 27,067 | $5.563M | 0.9% | $205.53 | $167.21 | — | ETF EQ | 78462F103 |
| WFC | WELLS FARGO & CO NEW COM | 100,136 | $5.489M | 0.8% | $54.82 * | $27.57 | +40.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 60,094 | $5.474M | 0.8% | $91.09 * | $55.08 | +17.3% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 51,913 | $5.449M | 0.8% | $104.96 * | $56.40 | +32.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 65,949 | $5.342M | 0.8% | $81.00 | $70.72 | — | ETF REIT | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 75,412 | $5.218M | 0.8% | $69.19 * | $44.38 | +17.6% | COM | 194162103 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 70,136 | $4.927M | 0.8% | $70.25 | $66.46 | — | ETF EQ | 921910873 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 60,638 | $4.921M | 0.8% | $81.15 | $66.67 | — | ETF EQ | 921908844 |
| — | SPECTRA ENRGY PARTNERS COM | 84,300 | $4.803M | 0.7% | $56.98 | $53.69 | — | LTD | 84756N109 |
| COP | CONOCOPHILLIPS COM | 69,454 | $4.796M | 0.7% | $69.05 * | $40.03 | +22.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM | 54,615 | $4.563M | 0.7% | $83.55 * | $42.28 | +20.6% | COM | 26441C204 |
| V | VISA INC COM CL A | 16,699 | $4.378M | 0.7% | $262.17 * | $43.09 | +29.2% | COM | 92826C839 |
| NKE | NIKE INC CL B | 45,505 | $4.375M | 0.7% | $96.14 * | $27.75 | +46.9% | COM | 654106103 |
| — | PROTECTIVE LIFE CORP COM | 60,046 | $4.182M | 0.6% | $69.65 | $38.41 | — | COM | 743674103 |
| INTC | INTEL CORP COM | 107,151 | $3.888M | 0.6% | $36.29 * | $18.85 | +41.3% | COM | 458140100 |
| KO | COCA COLA CO COM | 90,326 | $3.814M | 0.6% | $42.22 * | $27.85 | +7.9% | COM | 191216100 |
| AFL | AFLAC INC | 62,061 | $3.791M | 0.6% | $61.09 * | $20.11 | +12.9% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC COM | 46,762 | $3.775M | 0.6% | $80.73 * | $34.45 | +68.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC. COM | 56,845 | $3.72M | 0.6% | $65.44 * | $27.26 | +47.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 78,527 | $3.674M | 0.6% | $46.79 * | $27.11 | +2.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 38,635 | $3.62M | 0.6% | $93.70 * | $71.85 | -1.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 18,534 | $3.569M | 0.5% | $192.57 * | $106.30 | +29.1% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CP COM | 30,884 | $3.552M | 0.5% | $115.01 | $93.80 | — | COM | 913017109 |
| VMC | VULCAN MATLS CO COM | 53,748 | $3.533M | 0.5% | $65.73 * | $46.67 | +23.5% | COM | 929160109 |
| — | SPECTRA ENERGY CORP COM | 96,620 | $3.507M | 0.5% | $36.30 | $34.68 | — | COM | 847560109 |
| — | TOTAL SYS SVCS INC COM | 103,193 | $3.505M | 0.5% | $33.97 | $24.48 | — | COM | 891906109 |
| T | AT&T CORP COM NEW | 103,553 | $3.478M | 0.5% | $33.59 * | $11.40 | +3.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 24,959 | $3.435M | 0.5% | $137.63 * | $56.44 | +89.6% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,331 | $3.434M | 0.5% | $109.60 * | $57.65 | +48.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC COM | 69,304 | $3.415M | 0.5% | $49.28 * | $16.34 | +45.4% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESS COM | 39,571 | $3.299M | 0.5% | $83.37 * | $45.09 | +40.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 31,487 | $3.292M | 0.5% | $104.55 * | $60.13 | +28.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO COM | 52,050 | $3.213M | 0.5% | $61.73 * | $40.02 | +16.0% | COM | 291011104 |
| MA | MASTERCARD INC CL A | 36,250 | $3.123M | 0.5% | $86.15 * | $70.65 | +8.0% | COM | 57636Q104 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 30,762 | $3.104M | 0.5% | $100.90 | $70.72 | — | ETF HEDGE | 74347R248 |
| UNP | UNION PAC CORP | 26,051 | $3.103M | 0.5% | $119.11 * | $73.94 | +21.0% | COM | 907818108 |
| — | MARKET VECTORS ETF TR AGRIBUS | 59,011 | $3.1M | 0.5% | $52.53 | $51.19 | — | ETF COMM | 57060U605 |
| — | TRANSCANADA CORP COM | 62,032 | $3.046M | 0.5% | $49.10 | $43.66 | — | COM | 89353D107 |
| JPM | J P MORGAN CHASE & CO COM | 47,814 | $2.992M | 0.5% | $62.58 * | $36.39 | +22.8% | COM | 46625H100 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 318,572 | $2.991M | 0.5% | $9.39 | $8.77 | — | COM | 05946k101 |
| PSX | PHILLIPS 66 COM | 41,222 | $2.956M | 0.5% | $71.71 * | $44.46 | +10.6% | COM | 718546104 |
| — | ALEXION PHARMACEUTICAL COM | 15,865 | $2.936M | 0.5% | $185.06 | $92.26 | — | COM | 015351109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 27,370 | $2.901M | 0.4% | $105.99 | $83.48 | — | ETF EQ | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 28,275 | $2.858M | 0.4% | $101.08 * | $50.75 | +56.2% | COM | 91324P102 |
| IBB | ISHARES TR NASDQ BIO INDX | 9,415 | $2.856M | 0.4% | $303.35 | $253.10 | — | ETF EQ | 464287556 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 34,781 | $2.784M | 0.4% | $80.04 | $64.05 | — | ETF EQ | 78355W106 |
| — | SHIRE PLC SPONSORED ADR | 13,017 | $2.767M | 0.4% | $212.57 | $95.09 | — | COM | 82481r106 |
| — | STERICYCLE INC COM | 20,845 | $2.732M | 0.4% | $131.06 | $110.92 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 31,391 | $2.681M | 0.4% | $85.41 * | $61.55 | +9.4% | COM | 806857108 |
| — | SPDR SR TRBRCLYS S/T MUNI ETF | 109,810 | $2.667M | 0.4% | $24.29 | $23.97 | — | ETF NON TAX | 78464A425 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 51,345 | $2.574M | 0.4% | $50.13 | $37.10 | — | COM | 112585104 |
| IBM | IBM CORP | 15,945 | $2.558M | 0.4% | $160.43 * | $118.65 | -15.3% | COM | 459200101 |
| IVV | ISHARES TR S&P 500 INDEX | 12,350 | $2.555M | 0.4% | $206.88 | $170.41 | — | ETF EQ | 464287200 |
| PM | PHILIP MORRIS INTL INC COM | 31,245 | $2.545M | 0.4% | $81.45 * | $49.82 | -1.2% | COM | 718172109 |
| PFE | PFIZER INC | 81,666 | $2.544M | 0.4% | $31.15 * | $16.75 | +7.3% | COM | 717081103 |
| KMI | KINDER MORGAN INC KANS COM | 59,920 | $2.535M | 0.4% | $42.31 * | $21.90 | +2.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC CL A | 69,751 | $2.534M | 0.4% | $36.33 * | $23.46 | +21.1% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC COM | 39,948 | $2.503M | 0.4% | $62.66 | $57.30 | — | COM | 50076Q106 |
| — | TELSTRA LTD SPON ADR FINAL | 101,086 | $2.458M | 0.4% | $24.32 | $21.91 | — | COM | 87969N204 |
| GILD | GILEAD SCIENCES INC COM | 25,625 | $2.415M | 0.4% | $94.24 * | $37.05 | +93.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC COM | 24,135 | $2.412M | 0.4% | $99.94 * | $59.41 | +14.9% | COM | 438516106 |
| — | ACTAVIS PLC SHS | 9,300 | $2.394M | 0.4% | $257.42 | $251.10 | — | COM | g0083b108 |
| — | SYNOVUS FINL CORP | 87,897 | $2.381M | 0.4% | $27.09 | $24.37 | — | COM | 87161c501 |
| RYN | RAYONIER INC COM | 85,079 | $2.377M | 0.4% | $27.94 | $55.39 | — | REIT | 754907103 |
| CMCSA | COMCAST CORP NEW CL A | 40,786 | $2.366M | 0.4% | $58.01 * | $15.62 | +36.1% | COM | 20030N101 |
| CAT | CATERPILLAR INC DEL COM | 25,643 | $2.347M | 0.4% | $91.53 * | $61.55 | +19.2% | COM | 149123101 |
| WAT | WATERS CORP COM | 20,820 | $2.347M | 0.4% | $112.73 * | $95.76 | +14.4% | COM | 941848103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 20,572 | $2.346M | 0.4% | $114.04 | $91.90 | — | ETF EQ | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 20,844 | $2.341M | 0.4% | $112.31 | $90.26 | — | COM | 03524A108 |
| CLX | CLOROX CO DEL COM | 22,420 | $2.336M | 0.4% | $104.19 * | $61.98 | +18.0% | COM | 189054109 |
| MMM | 3M CO COM | 13,901 | $2.284M | 0.4% | $164.30 * | $61.43 | +46.0% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC COM | 31,137 | $2.264M | 0.3% | $72.71 * | $44.30 | +58.2% | COM | 00724F101 |
| — | PLUM CREEK TIMBER CO COM | 51,800 | $2.217M | 0.3% | $42.80 | $46.68 | — | REIT | 729251108 |
| — | DOW CHEM CO COM | 48,459 | $2.21M | 0.3% | $45.61 | $38.37 | — | COM | 260543103 |
| LOW | LOWES COS INC COM | 31,403 | $2.161M | 0.3% | $68.82 * | $35.49 | +38.2% | COM | 548661107 |
| — | EGA EMERGING GBL SHS T EGS EMK | 83,754 | $2.122M | 0.3% | $25.34 | $25.85 | — | ETF EM | 268461779 |
| CFR | CULLEN FROST BANKERS COM | 30,000 | $2.119M | 0.3% | $70.63 * | $44.48 | +22.1% | COM | 229899109 |
| — | HCP INC | 47,980 | $2.113M | 0.3% | $44.04 | $42.54 | — | REIT | 40414L109 |
| RF | REGIONS FINANCIAL CORP | 197,350 | $2.084M | 0.3% | $10.56 * | $5.92 | +14.8% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,870 | $2.083M | 0.3% | $150.18 * | $131.24 | +10.0% | COM | 084670702 |
| WM | WASTE MGMT INC DEL COM | 40,220 | $2.064M | 0.3% | $51.32 * | $32.38 | +20.6% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 14,671 | $2.041M | 0.3% | $139.12 * | $78.11 | +38.1% | COM | 075887109 |
| — | INGERSOLL-RAND COMPANY CL A | 31,765 | $2.014M | 0.3% | $63.40 | $55.53 | — | COM | G47791101 |
| VTR | VENTAS INC COM | 27,950 | $2.004M | 0.3% | $71.70 * | $48.29 | 0.0% | REIT | 92276F100 |
| — | DU PONT E I DE NEMOURS COM | 26,719 | $1.976M | 0.3% | $73.95 | $53.73 | — | COM | 263534109 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 50,443 | $1.933M | 0.3% | $38.32 | $39.10 | — | ETF COMM | 464287374 |
| — | GENERAL ELEC CO COM | 74,505 | $1.883M | 0.3% | $25.27 | $23.70 | — | COM | 369604103 |
| TECH | BIO TECHNE CORPORATION | 20,351 | $1.88M | 0.3% | $92.38 * | $21.13 | 0.0% | COM | 09073M104 |
| USB | US BANCORP DEL COM | 41,241 | $1.854M | 0.3% | $44.96 * | $22.72 | +28.2% | COM | 902973304 |
| QCOM | QUALCOMM INC | 24,455 | $1.818M | 0.3% | $74.34 * | $48.00 | +11.1% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 64,727 | $1.8M | 0.3% | $27.81 * | $15.24 | +20.1% | COM | 17275R102 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 55,483 | $1.772M | 0.3% | $31.94 | $31.93 | — | ETN | 22542D852 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 44,355 | $1.768M | 0.3% | $39.86 | $39.56 | — | ETF EQ | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 43,600 | $1.745M | 0.3% | $40.02 | $38.80 | — | ETF EM | 922042858 |
| MRK | MERCK & CO INC NEW COM | 30,336 | $1.723M | 0.3% | $56.80 * | $35.24 | +11.7% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC COM | 12,527 | $1.706M | 0.3% | $136.19 * | $38.02 | +30.9% | COM | 806407102 |
| AIG | AMERICAN INTL GROUP | 29,866 | $1.673M | 0.3% | $56.02 * | $34.00 | +21.0% | COM | 026874784 |
| TXN | TEXAS INSTRS INC | 31,027 | $1.659M | 0.3% | $53.47 * | $25.31 | +47.6% | COM | 882508104 |
| REGN | REGENERON PHARMA INC COM | 4,000 | $1.641M | 0.3% | $410.25 * | $233.45 | +67.5% | COM | 75886F107 |
| HDV | ISHARES TR HGH DIV EQT FD | 21,410 | $1.639M | 0.3% | $76.55 | $66.93 | — | ETF EQ | 46429B663 |
| CVS | CVS HEALTH CORPORATION | 16,957 | $1.633M | 0.3% | $96.30 * | $49.72 | +29.6% | COM | 126650100 |
| — | JOHNSON CTLS INC COM | 33,482 | $1.619M | 0.2% | $48.35 | $36.75 | — | COM | 478366107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 30,025 | $1.595M | 0.2% | $53.12 | $53.12 | — | ETF INTL FIXED | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,817 | $1.593M | 0.2% | $94.73 * | $50.29 | +39.4% | COM | 452308109 |
| — | CERNER CORP COM | 23,911 | $1.546M | 0.2% | $64.66 | $79.92 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 32,550 | $1.525M | 0.2% | $46.85 | $45.63 | — | ETF INTL | 922042775 |
| GS | GOLDMAN SACHS GROUP COM | 7,810 | $1.514M | 0.2% | $193.85 * | $127.33 | +18.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 8,623 | $1.497M | 0.2% | $173.61 * | $81.95 | +75.6% | COM | 31428X106 |
| — | WISCONSIN ENERGY CORP COM | 28,300 | $1.493M | 0.2% | $52.76 | $41.82 | — | COM | 976657106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 34,803 | $1.487M | 0.2% | $42.73 | $50.77 | — | COM | 37733W105 |
| MSFT | MICROSOFT CORP COM | 30,809 | $1.431M | 0.2% | $46.45 * | $27.70 | +44.0% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 31,590 | $1.422M | 0.2% | $45.01 * | $28.91 | +22.1% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 25,709 | $1.417M | 0.2% | $55.12 | $54.32 | — | ETF EQ | 808524607 |
| — | PRAXAIR INC COM | 10,901 | $1.412M | 0.2% | $129.53 | $115.90 | — | COM | 74005P104 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 23,183 | $1.408M | 0.2% | $60.73 * | $40.99 | +24.4% | COM | 205306103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,673 | $1.4M | 0.2% | $89.33 * | $63.89 | +8.4% | COM | G1151C101 |
| ALB | ALBEMARLE CORP COM | 23,175 | $1.394M | 0.2% | $60.15 * | $52.08 | -4.0% | COM | 012653101 |
| — | PIONEER NAT RES CO COM | 9,328 | $1.388M | 0.2% | $148.80 | $146.68 | — | COM | 723787107 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,937 | $1.384M | 0.2% | $92.66 | $76.46 | — | COM | 66987V109 |
| IWM | ISHARES TR RUSSELL 2000 | 11,433 | $1.368M | 0.2% | $119.65 | $98.35 | — | ETF EQ | 464287655 |
| PEP | PEPISCO INC | 14,088 | $1.332M | 0.2% | $94.55 * | $56.66 | +21.1% | COM | 713448108 |
| — | SCANA CORPORATION | 21,677 | $1.309M | 0.2% | $60.39 | $49.08 | — | COM | 80589M102 |
| — | WALGREENS BOOTS ALLIAN COM | 16,950 | $1.292M | 0.2% | $76.22 | $76.22 | — | COM | 931427108 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.287M | 0.2% | $49.50 | $40.15 | — | ETF EQ | 18383m720 |
| — | TE CONNECTIVITY LTD REG SHS | 20,230 | $1.28M | 0.2% | $63.27 | $52.31 | — | COM | H84989104 |
| MU | MICRON TECHNOLOGY INC COM | 36,000 | $1.26M | 0.2% | $35.00 * | $22.26 | +45.1% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 24,037 | $1.259M | 0.2% | $52.38 | $52.38 | — | ETF TAX FIXED | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB | 21,096 | $1.245M | 0.2% | $59.02 * | $29.89 | +30.2% | COM | 110122108 |
| — | WADDELL & REED FINL CL A | 24,878 | $1.239M | 0.2% | $49.80 | $43.50 | — | COM | 930059100 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 12,903 | $1.23M | 0.2% | $95.33 | $90.24 | — | ETF INTL | 922042718 |
| ORCL | ORACLE CORP COM | 27,096 | $1.219M | 0.2% | $44.99 * | $28.75 | +20.0% | COM | 68389X105 |
| — | KKR & CO L P DEL COM UNITS | 52,275 | $1.213M | 0.2% | $23.20 | $20.40 | — | LTD | 48248M102 |
| FCX | FREEPORT-MCMORAN INC | 51,767 | $1.209M | 0.2% | $23.35 * | $25.69 | -5.5% | COM | 35671D857 |
| WDC | WESTERN DIGITAL CORP COM | 10,715 | $1.186M | 0.2% | $110.69 * | $56.87 | +10.7% | COM | 958102105 |
| WMT | WAL MART STORES INC | 13,417 | $1.152M | 0.2% | $85.86 * | $20.00 | +9.2% | COM | 931142103 |
| BA | BOEING CO COM | 8,850 | $1.15M | 0.2% | $129.94 * | $102.06 | +8.4% | COM | 097023105 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 12,925 | $1.135M | 0.2% | $87.81 | $76.31 | — | ETF EQ | 922908652 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 18,361 | $1.104M | 0.2% | $60.13 | $52.05 | — | ETF INTL | 922042742 |
| ORI | OLD REP INTL CORP COM | 74,750 | $1.094M | 0.2% | $14.64 * | $6.35 | +4.3% | COM | 680223104 |
| BAX | BAXTER INTL | 14,863 | $1.089M | 0.2% | $73.27 * | $30.42 | +6.2% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 16,062 | $1.075M | 0.2% | $66.93 | $64.17 | — | COM | 780259206 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 28,862 | $1.072M | 0.2% | $37.14 | $35.27 | — | COM | 358029106 |
| EFA | ISHARES TR MSCI EAFE IDX | 17,288 | $1.052M | 0.2% | $60.85 | $61.32 | — | ETF INTL | 464287465 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 29,954 | $1.024M | 0.2% | $34.19 | $34.17 | — | COM | 92857W308 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,643 | $1.007M | 0.2% | $104.43 | $84.10 | — | ETF EQ | 922908736 |
| — | CAREFUSION CORP COM | 16,777 | $996K | 0.2% | $59.37 | $39.95 | — | COM | 14170T101 |
| CM | CANADIAN IMPRL BK COMM COM | 11,155 | $959K | 0.1% | $85.97 * | $24.76 | +5.7% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO COM | 10,228 | $952K | 0.1% | $93.08 * | $65.95 | +15.9% | COM | 025816109 |
| — | CDK GLOBAL INC COM | 23,333 | $951K | 0.1% | $40.76 | $40.76 | — | COM | 12508E101 |
| APD | AIR PRODS & CHEMS INC COM | 6,563 | $947K | 0.1% | $144.29 * | $61.89 | +55.5% | COM | 009158106 |
| — | GOOGLE INC CL A | 1,775 | $942K | 0.1% | $530.70 | $900.21 | — | COM | 38259P508 |
| ECL | ECOLAB INC COM | 9,000 | $941K | 0.1% | $104.56 * | $80.35 | +20.3% | COM | 278865100 |
| — | APACHE CORP COM | 15,008 | $941K | 0.1% | $62.70 | $83.79 | — | COM | 037411105 |
| — | GOOGLE INC CL C | 1,775 | $934K | 0.1% | $526.20 | $575.21 | — | COM | 38259P706 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,045 | $895K | 0.1% | $74.30 * | $28.19 | +2.6% | COM | 579780206 |
| YUM | YUM BRANDS INC COM | 11,956 | $871K | 0.1% | $72.85 * | $38.97 | +8.4% | COM | 988498101 |
| CAG | CONAGRA FOODS INC COM | 24,006 | $871K | 0.1% | $36.28 * | $17.69 | +5.9% | COM | 205887102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 9,566 | $855K | 0.1% | $89.38 | $89.38 | — | ETF EQ | 922908512 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $851K | 0.1% | $78.80 * | $26.18 | +21.6% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 10,800 | $851K | 0.1% | $78.80 * | $9.90 | +23.1% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,785 | $850K | 0.1% | $125.28 * | $79.76 | +47.3% | COM | 883556102 |
| — | KAYNE ANDERSON ENG DEV COM | 23,700 | $847K | 0.1% | $35.74 | $35.74 | — | ETN | 48660Q102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,175 | $838K | 0.1% | $263.94 | $211.68 | — | ETF EQ | 78467y107 |
| DHR | DANAHER CORP DEL COM | 9,613 | $824K | 0.1% | $85.72 * | $25.01 | +31.7% | COM | 235851102 |
| HSY | HERSHEY FOODS CORP COM | 7,840 | $815K | 0.1% | $103.95 * | $65.69 | +13.7% | COM | 427866108 |
| — | VALSPAR CORP COM | 9,400 | $813K | 0.1% | $86.49 | $64.68 | — | COM | 920355104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,123 | $777K | 0.1% | $188.46 | $169.97 | — | ETF EQ | 922908363 |
| — | UNILEVER PLC SPON ADR NEW | 19,100 | $773K | 0.1% | $40.47 | $41.58 | — | COM | 904767704 |
| MPC | MARATHON PETE CORP COM | 8,515 | $769K | 0.1% | $90.31 * | $27.55 | +13.8% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 11,400 | $764K | 0.1% | $67.02 * | $46.22 | +9.3% | COM | 74834L100 |
| — | NEXTERA ENERGY INC COM | 7,185 | $764K | 0.1% | $106.33 | $83.13 | — | COM | 65339f101 |
| — | ENERGIZER HLDGS INC COM | 5,935 | $763K | 0.1% | $128.56 | $103.61 | — | COM | 29266R108 |
| LEG | LEGGETT & PLATT INC COM | 17,400 | $741K | 0.1% | $42.59 * | $36.78 | +7.1% | COM | 524660107 |
| VLO | VALERO ENERGY CORP NEW COM | 14,816 | $733K | 0.1% | $49.47 * | $28.73 | +9.6% | COM | 91913Y100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 5,792 | $725K | 0.1% | $125.17 | $102.05 | — | ETF EQ | 92204A207 |
| RPM | RPM INTNL INC | 14,107 | $715K | 0.1% | $50.68 * | $32.11 | +44.9% | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND COM | 12,208 | $704K | 0.1% | $57.67 * | $22.50 | +62.6% | COM | 534187109 |
| PWR | QUANTA SVCS INC COM | 24,300 | $690K | 0.1% | $28.40 * | $27.50 | +12.0% | COM | 74762E102 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 13,322 | $684K | 0.1% | $51.34 | $58.60 | — | LTD | 726503105 |
| DE | DEERE & CO COM | 7,654 | $677K | 0.1% | $88.45 * | $68.17 | +3.6% | COM | 244199105 |
| — | LAM RESEARCH CORP COM | 8,500 | $674K | 0.1% | $79.29 | $54.62 | — | COM | 512807108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,077 | $670K | 0.1% | $55.48 * | $39.45 | +16.6% | COM | G0176J109 |
| — | MALLINCKRODT PUB LTD C SHS | 6,704 | $664K | 0.1% | $99.05 | $90.10 | — | COM | G5785G107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,265 | $655K | 0.1% | $104.55 | $73.94 | — | ETF EQ | 92204A702 |
| — | NETAPP INC COM | 15,300 | $634K | 0.1% | $41.44 | $37.78 | — | COM | 64110d104 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $627K | 0.1% | $17.19 * | $10.37 | +15.9% | COM | 722903101 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $625K | 0.1% | $52.08 * | $15.25 | +33.1% | COM | 440452100 |
| BAC | BANK OF AMERICA CORP COM | 34,100 | $610K | 0.1% | $17.89 * | $10.61 | +27.7% | COM | 060505104 |
| NUE | NUCOR CORP COM | 12,236 | $600K | 0.1% | $49.04 * | $32.41 | +22.6% | COM | 670346105 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $599K | 0.1% | $62.10 * | $39.46 | +31.8% | COM | 426281101 |
| BK | BANK NEW YORK MELLON COM | 14,665 | $595K | 0.1% | $40.57 * | $22.31 | +33.4% | COM | 064058100 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $585K | 0.1% | $136.84 * | $66.38 | +53.1% | COM | 833034101 |
| — | LINEAR TECHNOLOGY CORP COM | 12,745 | $581K | 0.1% | $45.59 | $37.50 | — | COM | 535678106 |
| — | JARDEN CORP COM | 12,137 | $581K | 0.1% | $47.87 | $45.54 | — | COM | 471109108 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $573K | 0.1% | $114.60 | $90.00 | — | ETF EQ | 464287622 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 5,662 | $572K | 0.1% | $101.02 | $101.33 | — | ETF TAX FIXED | 72201r833 |
| KMB | KIMBERLY-CLARK CORP | 4,938 | $571K | 0.1% | $115.63 * | $64.39 | +18.2% | COM | 494368103 |
| — | RAYTHEON COMPANY | 5,249 | $568K | 0.1% | $108.21 | $68.10 | — | COM | 755111507 |
| — | ENERGEN CORP COM | 8,887 | $567K | 0.1% | $63.80 | $52.21 | — | COM | 29265N108 |
| ROST | ROSS STORES INC | 6,000 | $566K | 0.1% | $94.33 * | $28.26 | +33.9% | COM | 778296103 |
| — | AGL RES INC COM | 10,322 | $563K | 0.1% | $54.54 | $42.82 | — | COM | 001204106 |
| — | EMC CORPORATION | 18,741 | $557K | 0.1% | $29.72 | $23.66 | — | COM | 268648102 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,007 | $556K | 0.1% | $79.35 | $65.76 | — | ETF EQ | 464287168 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $552K | 0.1% | $75.67 | $75.67 | — | LTD | 118230101 |
| — | COVIDIEN PLC SHS | 5,390 | $551K | 0.1% | $102.23 | $75.01 | — | COM | g2554f113 |
| — | VECTREN CORP COM | 11,918 | $551K | 0.1% | $46.23 | $33.81 | — | COM | 92240g101 |
| — | O REILLY AUTOMOTIVE COM | 2,825 | $544K | 0.1% | $192.57 | $112.62 | — | COM | 67103h107 |
| AMGN | AMGEN INC COM | 3,360 | $535K | 0.1% | $159.23 * | $73.78 | +53.6% | COM | 031162100 |
| FAST | FASTENAL CO COM | 11,100 | $528K | 0.1% | $47.57 * | $8.84 | -5.7% | COM | 311900104 |
| TGT | TARGET CORP COM | 6,743 | $512K | 0.1% | $75.93 * | $47.95 | +1.3% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INTERMED | 6,031 | $511K | 0.1% | $84.73 | $78.41 | — | ETF TAX FIXED | 921937819 |
| LUV | SOUTHWEST AIRLS CO COM | 12,000 | $508K | 0.1% | $42.33 * | $32.93 | 0.0% | COM | 844741108 |
| — | YAHOO INC COM | 10,050 | $508K | 0.1% | $50.55 | $28.49 | — | COM | 984332106 |
| — | MARATHON OIL CORP COM | 17,930 | $507K | 0.1% | $28.28 | $34.64 | — | COM | 565849106 |
| CSX | CSX CORP COM | 13,862 | $502K | 0.1% | $36.21 * | $6.68 | +47.3% | COM | 126408103 |
| SKT | TANGER FACTORY OUTLET COM | 13,500 | $499K | 0.1% | $36.96 | $36.96 | — | COM | 875465106 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $498K | 0.1% | $57.91 * | $38.94 | +42.8% | COM | 042735100 |
| — | MANITOWOC INC COM | 22,484 | $497K | 0.1% | $22.10 | $18.08 | — | COM | 563571108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $493K | 0.1% | $103.29 | $71.69 | — | ETF EQ | 73935a104 |
| — | SANDISK CORP COM | 5,000 | $490K | 0.1% | $98.00 | $61.00 | — | COM | 80004C101 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $488K | 0.1% | $126.26 | $85.64 | — | COM | 502424104 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $487K | 0.1% | $100.93 * | $70.84 | +3.0% | COM | 832696405 |
| — | SPX CORP COM | 5,600 | $481K | 0.1% | $85.89 | $71.96 | — | COM | 784635104 |
| GGG | GRACO INC COM | 6,000 | $481K | 0.1% | $80.17 * | $16.98 | +30.0% | COM | 384109104 |
| FE | FIRSTENERGY CORP COM | 12,110 | $472K | 0.1% | $38.98 * | $23.44 | -1.6% | COM | 337932107 |
| WSM | WILLIAMS SONOMA INC COM | 6,200 | $469K | 0.1% | $75.65 * | $20.11 | +32.9% | COM | 969904101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,218 | $465K | 0.1% | $110.24 | $103.35 | — | ETF TAX FIXED | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $464K | 0.1% | $74.84 * | $44.67 | +22.7% | COM | 12541W209 |
| DCI | DONALDSON INC COM | 12,000 | $464K | 0.1% | $38.67 * | $29.49 | +11.9% | COM | 257651109 |
| IYR | ISHARES TR DJ US REAL EST | 6,030 | $463K | 0.1% | $76.78 | $68.28 | — | ETF REIT | 464287739 |
| OKE | ONEOK INC | 9,275 | $462K | 0.1% | $49.81 * | $19.74 | +40.7% | COM | 682680103 |
| — | AIRGAS INC COM | 4,000 | $461K | 0.1% | $115.25 | $95.50 | — | COM | 009363102 |
| ILMN | ILLUMINA INC COM | 2,500 | $461K | 0.1% | $184.40 * | $139.69 | +26.2% | COM | 452327109 |
| TFX | TELEFLEX INC COM | 4,000 | $459K | 0.1% | $114.75 * | $72.98 | +44.3% | COM | 879369106 |
| MUR | MURPHY OIL CORP COM | 9,039 | $457K | 0.1% | $50.56 * | $34.50 | -2.3% | COM | 626717102 |
| — | PIMCO ETF TR TOTL RETN ETF | 4,250 | $456K | 0.1% | $107.29 | $108.46 | — | ETF TAX FIXED | 72201r775 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $456K | 0.1% | $48.00 * | $8.32 | +47.6% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,071 | $454K | 0.1% | $219.22 * | $35.34 | +5.2% | COM | 45866F104 |
| — | CRACKER BARREL OLD CTR COM | 3,200 | $450K | 0.1% | $140.63 | $94.59 | — | COM | 22410j106 |
| — | XILINX INC COM | 10,300 | $446K | 0.1% | $43.30 | $39.62 | — | COM | 983919101 |
| TD | TORONTO DOMINION BK COM NEW | 9,160 | $438K | 0.1% | $47.82 | $48.91 | -1.4% | COM | 891160509 |
| — | WILLIAMS PARTNERS L P COM UNIT | 9,708 | $434K | 0.1% | $44.71 | $54.29 | — | LTD | 96950f104 |
| — | BROADRIDGE FINL SOLUTI COM | 9,396 | $434K | 0.1% | $46.19 | $26.60 | — | COM | 11133t103 |
| — | HARRIS CORP DEL COM | 6,000 | $431K | 0.1% | $71.83 | $49.17 | — | COM | 413875105 |
| VFC | V F CORP COM | 5,728 | $429K | 0.1% | $74.90 * | $49.25 | +34.3% | COM | 918204108 |
| CME | CME GROUP INC COM | 4,735 | $420K | 0.1% | $88.70 * | $50.60 | +7.3% | COM | 12572Q105 |
| — | JONES LANG LASALLE INC COM | 2,800 | $420K | 0.1% | $150.00 | $91.07 | — | REIT | 48020q107 |
| — | COVANCE INC COM | 4,000 | $415K | 0.1% | $103.75 | $76.25 | — | COM | 222816100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,215 | $413K | 0.1% | $79.19 | $80.77 | — | ETF COMM | 81369Y506 |
| — | INTEGRATED DEVICE TECH COM | 21,000 | $412K | 0.1% | $19.62 | $14.04 | — | COM | 458118106 |
| HAS | HASBRO INC COM | 7,435 | $409K | 0.1% | $55.01 * | $31.04 | +26.4% | COM | 418056107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,884 | $409K | 0.1% | $69.51 | $71.33 | — | COM | 780259107 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $406K | 0.1% | $81.20 | $80.58 | +1.0% | COM | 553530106 |
| RMD | RESMED INC COM | 7,200 | $404K | 0.1% | $56.11 * | $40.18 | +12.9% | COM | 761152107 |
| — | BUFFALO WILD WINGS INC COM | 2,235 | $403K | 0.1% | $180.31 | $101.38 | — | COM | 119848109 |
| ELV | ANTHEM INC COM | 3,200 | $402K | 0.1% | $125.63 * | $105.54 | 0.0% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $401K | 0.1% | $60.76 * | $21.06 | +29.0% | COM | 025932104 |
| — | PETSMART INC | 4,925 | $400K | 0.1% | $81.22 | $65.56 | — | COM | 716768106 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $400K | 0.1% | $40.00 * | $24.76 | +34.8% | COM | 784117103 |
| — | MEDTRONIC INC COM | 5,510 | $398K | 0.1% | $72.23 | $51.42 | — | COM | 585055106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,000 | $396K | 0.1% | $56.57 * | $17.42 | +38.6% | COM | 375916103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,428 | $394K | 0.1% | $41.79 | $55.48 | — | LTD | 86764l108 |
| SCI | SERVICE CORP INTL COM | 17,224 | $391K | 0.1% | $22.70 * | $17.02 | +28.8% | COM | 817565104 |
| — | MEADWESTVACO CORP COM | 8,792 | $390K | 0.1% | $44.36 | $34.70 | — | COM | 583334107 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $390K | 0.1% | $78.00 * | $32.81 | +56.6% | COM | 695156109 |
| TRN | TRINITY INDS INC | 13,875 | $389K | 0.1% | $28.04 * | $20.35 | -15.4% | COM | 896522109 |
| — | TIFFANY & CO NEW COM | 3,617 | $387K | 0.1% | $106.99 | $73.11 | — | COM | 886547108 |
| — | PANERA BREAD CO CL A | 2,165 | $378K | 0.1% | $174.60 | $178.18 | — | COM | 69840W108 |
| — | DST SYS INC DEL COM | 4,000 | $377K | 0.1% | $94.25 | $65.25 | — | COM | 233326107 |
| — | FARO TECHNOLOGIES INC COM | 6,000 | $376K | 0.1% | $62.67 | $45.61 | — | COM | 311642102 |
| — | ADTRAN INC COM | 17,100 | $373K | 0.1% | $21.81 | $24.62 | — | COM | 00738A106 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $373K | 0.1% | $31.08 | $27.92 | — | COM | 636518102 |
| DLTR | DOLLAR TREE STORES COM | 5,300 | $373K | 0.1% | $70.38 * | $49.53 | +27.3% | COM | 256746108 |
| CINF | CINCINNATI FINANCIAL | 7,169 | $372K | 0.1% | $51.89 * | $32.92 | +10.7% | COM | 172062101 |
| PPG | PPG INDS INC COM | 1,600 | $370K | 0.1% | $231.25 * | $59.61 | +43.0% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,925 | $367K | 0.1% | $125.47 | $94.61 | — | ETF EQ | 92204A504 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $363K | 0.1% | $66.00 * | $54.04 | +19.5% | COM | 412822108 |
| — | ALLEGHANY CORP DEL COM | 778 | $361K | 0.1% | $464.01 | $383.03 | — | COM | 017175100 |
| — | ASHLAND INC COM | 3,000 | $359K | 0.1% | $119.67 | $83.33 | — | COM | 044204105 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $358K | 0.1% | $4.41 | $0.65 | — | COM | 45168K306 |
| — | ALLERGAN INC | 1,684 | $358K | 0.1% | $212.59 | $124.11 | — | COM | 018490102 |
| EBAY | EBAY INC COM | 6,380 | $358K | 0.1% | $56.11 * | $20.20 | +0.0% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $357K | 0.1% | $44.63 * | $33.05 | +12.4% | COM | 302130109 |
| BOH | BANK HAWAII CORP COM | 6,000 | $356K | 0.1% | $59.33 * | $31.53 | +23.0% | COM | 062540109 |
| — | EXPRESS SCRIPTS INC COM | 4,153 | $352K | 0.1% | $84.76 | $62.24 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND COM | 6,773 | $352K | 0.1% | $51.97 * | $25.07 | +43.7% | COM | 039483102 |
| EG | EVEREST RE GROUP | 2,050 | $349K | 0.1% | $170.24 * | $99.45 | +34.1% | COM | G3223R108 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $348K | 0.1% | $40.94 | $37.65 | — | COM | 278265103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $343K | 0.1% | $47.08 * | $33.49 | +13.6% | COM | 363576109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 11,862 | $343K | 0.1% | $28.92 | $31.48 | — | ETF INTL | 808524805 |
| PNC | PNC FINANCIAL SERVICES | 3,745 | $342K | 0.1% | $91.32 * | $51.33 | +19.5% | COM | 693475105 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 7,903 | $341K | 0.1% | $43.15 | $46.04 | — | ETF EM | 97717W281 |
| — | BAKER HUGHES INC COM | 6,011 | $337K | 0.1% | $56.06 | $46.10 | — | COM | 057224107 |
| WRB | BERKLEY W R CORP COM | 6,450 | $331K | 0.1% | $51.32 * | $9.58 | +21.6% | COM | 084423102 |
| — | NORDSTROM INC COM | 4,100 | $325K | 0.1% | $79.27 | $60.00 | — | COM | 655664100 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 3,980 | $317K | 0.0% | $79.65 | $78.38 | — | ETF TAX FIXED | 92206c409 |
| DLX | DELUXE CORP COM | 5,000 | $311K | 0.0% | $62.20 * | $25.53 | +50.4% | COM | 248019101 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,000 | $310K | 0.0% | $77.50 * | $50.14 | +43.7% | COM | 989207105 |
| D | DOMINION RES VA NEW COM | 4,021 | $309K | 0.0% | $76.85 * | $40.01 | +12.7% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 5,175 | $303K | 0.0% | $58.55 * | $31.49 | +11.5% | COM | 237194105 |
| — | SIGMA ALDRICH CORP | 2,200 | $302K | 0.0% | $137.27 | $94.09 | — | COM | 826552101 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $301K | 0.0% | $120.40 * | $117.30 | -1.9% | COM | 090572207 |
| LLY | LILLY ELI & CO COM | 4,344 | $300K | 0.0% | $69.06 * | $55.19 | 0.0% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 6,950 | $299K | 0.0% | $43.02 | $61.50 | — | LTD | 01877R108 |
| UTHR | UNITED THERAPEUTIC DEL COM | 2,300 | $298K | 0.0% | $129.57 | $108.70 | +18.6% | COM | 91307C102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,650 | $296K | 0.0% | $111.70 | $111.70 | — | ETF EQ | 92204A306 |
| AME | AMETEK INC NEW COM | 5,588 | $294K | 0.0% | $52.61 * | $38.40 | +22.7% | COM | 031100100 |
| — | CHUBB CORP | 2,831 | $293K | 0.0% | $103.50 | $84.53 | — | COM | 171232101 |
| TSN | TYSON FOODS INC CL A | 7,250 | $291K | 0.0% | $40.14 * | $31.47 | 0.0% | COM | 902494103 |
| PCH | POTLATCH CORP | 6,941 | $291K | 0.0% | $41.92 | $40.48 | — | REIT | 737630103 |
| RYAM | RAYONIER ADVANCED MATL COM | 12,982 | $289K | 0.0% | $22.26 * | $38.47 | -31.2% | COM | 75508B104 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $286K | 0.0% | $63.56 | $51.61 | +21.5% | COM | 159864107 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,000 | $286K | 0.0% | $286.00 * | $161.65 | +16.9% | COM | 018581108 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $276K | 0.0% | $110.40 * | $93.00 | +16.3% | COM | 573284106 |
| — | AMERICAN CAP LTD COM | 18,912 | $276K | 0.0% | $14.59 | $12.67 | — | COM | 02503y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,475 | $275K | 0.0% | $50.23 | $42.56 | — | COM | G5480U104 |
| — | HEALTH CARE REIT INC COM | 3,592 | $272K | 0.0% | $75.72 | $59.72 | — | REIT | 42217K106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $271K | 0.0% | $45.17 * | $14.41 | +20.1% | COM | 595017104 |
| — | BEMIS COMPANY INC | 5,950 | $269K | 0.0% | $45.21 | $39.14 | — | COM | 081437105 |
| ENSG | ENSIGN GROUP INC COM | 6,000 | $266K | 0.0% | $44.33 * | $17.44 | 0.0% | COM | 29358P101 |
| — | ATRION CORPORATION | 778 | $265K | 0.0% | $340.62 | $258.35 | — | COM | 049904105 |
| — | CHEMED CORP COM | 2,500 | $264K | 0.0% | $105.60 | $103.52 | — | COM | 16359r103 |
| MD | MEDNAX INC COM | 4,000 | $264K | 0.0% | $66.00 * | $58.84 | +3.7% | COM | 58502B106 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $264K | 0.0% | $44.00 | $41.17 | — | COM | 941053100 |
| — | DETREX CORP COM | 8,200 | $262K | 0.0% | $31.95 | $30.49 | — | COM | 250685104 |
| O | REALTY INCOME CORP COM | 5,475 | $261K | 0.0% | $47.67 * | $22.57 | +16.7% | REIT | 756109104 |
| IP | INTL PAPER CO COM | 4,875 | $261K | 0.0% | $53.54 * | $30.67 | 0.0% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,780 | $260K | 0.0% | $68.78 | $58.33 | — | ETF EQ | 921946406 |
| — | GREAT PLAINS ENERGY COM | 9,062 | $257K | 0.0% | $28.36 | $22.59 | — | COM | 391164100 |
| — | CAMERON INTL CORP COM | 5,146 | $257K | 0.0% | $49.94 | $61.11 | — | COM | 13342b105 |
| — | MONSANTO CO NEW COM | 2,135 | $255K | 0.0% | $119.44 | $108.51 | — | COM | 61166W101 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $255K | 0.0% | $51.00 * | $31.36 | +15.1% | COM | G0692U109 |
| — | CELGENE CORP COM | 2,268 | $254K | 0.0% | $111.99 | $111.99 | — | COM | 151020104 |
| BP | BP PLC ADS | 6,621 | $252K | 0.0% | $38.06 | $50.61 | — | COM | 055622104 |
| PRA | PROASSURANCE CORP COM | 5,556 | $251K | 0.0% | $45.18 | $49.77 | -8.1% | COM | 74267C106 |
| ED | CONSOLIDATED EDISON COM | 3,780 | $250K | 0.0% | $66.14 * | $37.50 | +11.6% | COM | 209115104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $250K | 0.0% | $106.84 | $101.28 | — | ETF EQ | 92204A603 |
| SMG | SCOTTS CO CL A | 4,000 | $249K | 0.0% | $62.25 * | $34.16 | +21.6% | COM | 810186106 |
| GLW | CORNING INC COM | 10,800 | $248K | 0.0% | $22.96 * | $12.05 | +26.2% | COM | 219350105 |
| — | HCC INS HLDGS INC COM | 4,575 | $245K | 0.0% | $53.55 | $43.72 | — | COM | 404132102 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $243K | 0.0% | $60.75 | $54.75 | — | COM | 44919p508 |
| TRV | TRAVELERS COMPANIES COM | 2,298 | $243K | 0.0% | $105.74 * | $63.46 | +24.4% | COM | 89417E109 |
| TROW | PRICE T ROWE & ASSOC COM | 2,800 | $240K | 0.0% | $85.71 * | $50.86 | +5.6% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $237K | 0.0% | $19.75 * | $11.35 | +49.5% | COM | 858119100 |
| SON | SONOCO PRODS CO COM | 5,425 | $237K | 0.0% | $43.69 * | $25.25 | +13.1% | COM | 835495102 |
| — | RANGE RES CORP COM | 4,400 | $235K | 0.0% | $53.41 | $78.18 | — | COM | 75281a109 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $233K | 0.0% | $23.30 | $20.70 | — | ETF EQ | 73935X682 |
| — | TOTAL FINA ELF S A SPONSORED A | 4,530 | $232K | 0.0% | $51.21 | $69.81 | — | COM | 89151E109 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $224K | 0.0% | $36.13 * | $32.74 | +7.7% | COM | 488401100 |
| — | FAMILY DLR STORES INC COM | 2,800 | $222K | 0.0% | $79.29 | $77.14 | — | COM | 307000109 |
| — | CREE INC | 6,820 | $220K | 0.0% | $32.26 | $58.71 | — | COM | 225447101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,090 | $220K | 0.0% | $105.26 | $104.11 | — | ETF TAX FIXED | 464288646 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,475 | $216K | 0.0% | $48.27 | $48.27 | — | COM | G5480U120 |
| — | ENDO INTL PLC SHS | 3,000 | $216K | 0.0% | $72.00 | $70.00 | — | COM | G30401106 |
| TKR | TIMKEN CO COM | 5,000 | $213K | 0.0% | $42.60 | $39.57 | +6.2% | COM | 887389104 |
| HAL | HALLIBURTON CO COM | 5,386 | $212K | 0.0% | $39.36 | $46.22 | -15.0% | COM | 406216101 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | ETF NON TAX | 464288158 |
| — | RUBY TUESDAY INC COM | 27,916 | $191K | 0.0% | $6.84 | $7.95 | — | COM | 781182100 |
| — | BTG PLC SHS | 10,490 | $130K | 0.0% | $12.39 | $11.34 | — | COM | G1660V103 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $68,000 | 0.0% | $6.80 * | $6.74 | +4.2% | COM | Y8997D102 |
| — | 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 |