Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 392,139 | $15.53M | 2.4% | $46.89 | — | ETN | 46625H365 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 121,075 | $15.43M | 2.4% | $104.08 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 122,064 | $15.31M | 2.4% | $18.27 | +56.2% | COM | 037833100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 89,951 | $13.49M | 2.1% | $117.60 | — | ETF EQ | 464287507 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 128,185 | $12.15M | 1.9% | $75.88 | — | ETF EQ | 922908637 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 148,934 | $11.94M | 1.9% | $79.90 | — | ETF TAX FIXED | 921937827 |
| DIS | DISNEY WALT CO COM DISNEY | 102,131 | $11.66M | 1.8% | $56.11 | +78.2% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS COM | 142,259 | $10.36M | 1.6% | $41.84 | +24.9% | REIT | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 178,333 | $8.794M | 1.4% | $46.25 | — | ETF EQ | 808524201 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 65,373 | $7.941M | 1.2% | $94.91 | — | ETF EQ | 922908751 |
| — | TORCHMARK CORP | 135,787 | $7.905M | 1.2% | $60.66 | — | COM | 891027104 |
| SHY | ISHARES TR 1-3 YR TRS BD | 89,633 | $7.606M | 1.2% | $83.79 | — | ETF TAX FIXED | 464287457 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 178,003 | $7.59M | 1.2% | $39.08 | — | ETF EQ | 808524508 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 95,570 | $7.013M | 1.1% | $57.50 | — | LTD | 559080106 |
| SO | SOUTHERN CO | 165,493 | $6.935M | 1.1% | $26.80 | +3.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 82,070 | $6.828M | 1.1% | $53.70 | +1.1% | COM | 30231G102 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 130,536 | $6.814M | 1.1% | $52.47 | — | LTD | 29273R109 |
| EPD | ENTERPRISE PRODS PARTN COM | 218,469 | $6.53M | 1.0% | $51.35 | — | LTD | 293792107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 80,292 | $6.525M | 1.0% | $79.95 | — | ETF TAX FIXED | 921937835 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 84,728 | $5.956M | 0.9% | $67.12 | — | ETF EQ | 921910873 |
| WFC | WELLS FARGO & CO NEW COM | 105,095 | $5.911M | 0.9% | $28.19 | +46.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 28,513 | $5.869M | 0.9% | $169.20 | — | ETF EQ | 78462F103 |
| HD | HOME DEPOT INC COM | 52,686 | $5.855M | 0.9% | $56.99 | +52.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 56,403 | $5.441M | 0.8% | $71.26 | -6.7% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 105,533 | $5.352M | 0.8% | $50.71 | — | ETF TAX FIXED | 808524862 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 69,661 | $5.203M | 0.8% | $71.56 | — | ETF REIT | 922908553 |
| VMC | VULCAN MATLS CO COM | 61,448 | $5.158M | 0.8% | $50.82 | +57.0% | COM | 929160109 |
| V | VISA INC COM CL A | 74,096 | $4.976M | 0.8% | $57.28 | +9.8% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 75,412 | $4.933M | 0.8% | $44.38 | +19.4% | COM | 194162103 |
| NKE | NIKE INC CL B | 44,705 | $4.829M | 0.7% | $28.13 | +59.2% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 55,142 | $4.314M | 0.7% | $55.16 | +8.7% | COM | 742718109 |
| — | TOTAL SYS SVCS INC COM | 101,768 | $4.251M | 0.7% | $24.48 | — | COM | 891906109 |
| JNJ | JOHNSON & JOHNSON COM | 42,187 | $4.111M | 0.6% | $63.86 | +16.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 50,525 | $3.97M | 0.6% | $66.67 | — | ETF EQ | 921908844 |
| ABBV | ABBVIE INC. COM | 58,975 | $3.963M | 0.6% | $27.81 | +52.2% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 47,132 | $3.942M | 0.6% | $34.45 | +90.2% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW COM | 55,712 | $3.934M | 0.6% | $42.45 | +14.7% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 63,554 | $3.903M | 0.6% | $40.03 | +15.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS COM | 83,227 | $3.879M | 0.6% | $27.16 | +4.3% | COM | 92343V104 |
| AFL | AFLAC INC | 62,361 | $3.879M | 0.6% | $20.11 | +22.5% | COM | 001055102 |
| KO | COCA COLA CO COM | 97,376 | $3.82M | 0.6% | $27.95 | +3.9% | COM | 191216100 |
| T | AT&T CORP COM NEW | 107,246 | $3.809M | 0.6% | $11.42 | +7.0% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 39,250 | $3.669M | 0.6% | $71.71 | +20.1% | COM | 57636Q104 |
| IBB | ISHARES TR NASDQ BIO INDX | 9,865 | $3.64M | 0.6% | $256.78 | — | ETF EQ | 464287556 |
| — | UNITED TECHNOLOGIES CP COM | 31,284 | $3.47M | 0.5% | $94.02 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 28,275 | $3.45M | 0.5% | $50.75 | +96.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 36,135 | $3.435M | 0.5% | $71.85 | +3.2% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO COM | 50,634 | $3.431M | 0.5% | $36.83 | +33.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC COM | 69,807 | $3.414M | 0.5% | $16.34 | +54.6% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 59,751 | $3.402M | 0.5% | $37.71 | +6.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 23,509 | $3.331M | 0.5% | $56.44 | +95.4% | COM | 369550108 |
| PFE | PFIZER INC | 98,236 | $3.294M | 0.5% | $17.42 | +19.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,684 | $3.287M | 0.5% | $106.30 | +36.0% | COM | 539830109 |
| — | ALLERGAN PLC SHS | 10,567 | $3.207M | 0.5% | $303.49 | — | COM | G0177J108 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 64,034 | $3.181M | 0.5% | $63.20 | — | ETF HEDGE | 74347R248 |
| INTC | INTEL CORP COM | 104,491 | $3.178M | 0.5% | $19.11 | +31.3% | COM | 458140100 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 318,801 | $3.147M | 0.5% | $8.77 | — | COM | 05946k101 |
| — | SHIRE PLC SPONSORED ADR | 13,017 | $3.143M | 0.5% | $95.09 | — | COM | 82481r106 |
| PSX | PHILLIPS 66 COM | 38,722 | $3.119M | 0.5% | $44.46 | +20.7% | COM | 718546104 |
| — | SPDR SR TRBRCLYS S/T MUNI ETF | 127,925 | $3.106M | 0.5% | $24.01 | — | ETF NON TAX | 78464A425 |
| GILD | GILEAD SCIENCES INC COM | 26,125 | $3.059M | 0.5% | $37.88 | +100.6% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC COM | 35,498 | $3.022M | 0.5% | $58.26 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESS COM | 36,671 | $2.942M | 0.5% | $45.09 | +49.9% | COM | 053015103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 27,234 | $2.915M | 0.5% | $83.48 | — | ETF EQ | 922908769 |
| EMR | EMERSON ELEC CO COM | 50,100 | $2.777M | 0.4% | $40.07 | +10.4% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 53,453 | $2.765M | 0.4% | $52.70 | — | ETF TAX FIXED | 808524839 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 34,581 | $2.76M | 0.4% | $64.05 | — | ETF EQ | 78355W106 |
| MDLZ | MONDELEZ INTL INC CL A | 66,482 | $2.735M | 0.4% | $23.46 | +31.5% | COM | 609207105 |
| — | SYNOVUS FINL CORP | 86,935 | $2.679M | 0.4% | $24.37 | — | COM | 87161c501 |
| — | ALEXION PHARMACEUTICAL COM | 14,675 | $2.653M | 0.4% | $92.26 | — | COM | 015351109 |
| HON | HONEYWELL INTL INC COM | 25,885 | $2.639M | 0.4% | $60.36 | +23.9% | COM | 438516106 |
| — | SPECTRA ENERGY CORP COM | 79,220 | $2.583M | 0.4% | $34.68 | — | COM | 847560109 |
| WAT | WATERS CORP COM | 20,070 | $2.577M | 0.4% | $95.76 | +35.5% | COM | 941848103 |
| IVV | ISHARES TR S&P 500 INDEX | 12,320 | $2.553M | 0.4% | $170.41 | — | ETF EQ | 464287200 |
| — | DOW CHEM CO COM | 49,699 | $2.543M | 0.4% | $38.66 | — | COM | 260543103 |
| — | STERICYCLE INC COM | 18,845 | $2.524M | 0.4% | $110.92 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW CL A | 41,786 | $2.513M | 0.4% | $15.80 | +45.5% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 31,099 | $2.493M | 0.4% | $49.82 | -3.0% | COM | 718172109 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,007 | $2.476M | 0.4% | $92.38 | — | ETF EQ | 464287804 |
| BDX | BECTON DICKINSON | 17,469 | $2.475M | 0.4% | $84.49 | +38.9% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.463M | 0.4% | $36.51 | — | COM | 112585104 |
| CVS | CVS HEALTH CORPORATION | 23,157 | $2.429M | 0.4% | $56.51 | +33.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,641 | $2.415M | 0.4% | $57.65 | +34.3% | COM | 655844108 |
| — | TELSTRA LTD SPON ADR FINAL | 101,086 | $2.384M | 0.4% | $21.91 | — | COM | 87969N204 |
| CLX | CLOROX CO DEL COM | 22,820 | $2.374M | 0.4% | $62.29 | +28.5% | COM | 189054109 |
| ADBE | ADOBE SYS INC COM | 29,137 | $2.36M | 0.4% | $44.30 | +76.1% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 18,844 | $2.274M | 0.4% | $90.26 | — | COM | 03524A108 |
| — | GENERAL ELEC CO COM | 84,953 | $2.257M | 0.4% | $23.85 | — | COM | 369604103 |
| USB | US BANCORP DEL COM | 51,191 | $2.222M | 0.3% | $24.12 | +24.0% | COM | 902973304 |
| RYN | RAYONIER INC COM | 86,264 | $2.204M | 0.3% | $54.55 | — | REIT | 754907103 |
| REGN | REGENERON PHARMA INC COM | 4,250 | $2.168M | 0.3% | $244.51 | +98.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 22,173 | $2.115M | 0.3% | $73.94 | +10.9% | COM | 907818108 |
| LOW | LOWES COS INC COM | 31,403 | $2.103M | 0.3% | $35.49 | +65.7% | COM | 548661107 |
| — | EGA EMERGING GBL SHS T EGS EMK | 79,434 | $2.07M | 0.3% | $25.85 | — | ETF EM | 268461779 |
| WM | WASTE MGMT INC DEL COM | 44,620 | $2.068M | 0.3% | $33.25 | +23.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL COM | 24,143 | $2.048M | 0.3% | $61.55 | +7.0% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP | 196,712 | $2.038M | 0.3% | $5.92 | +16.9% | COM | 7591EP100 |
| TECH | BIO TECHNE CORPORATION | 20,351 | $2.004M | 0.3% | $21.13 | +9.8% | COM | 09073M104 |
| HSIC | SCHEIN HENRY INC COM | 14,027 | $1.994M | 0.3% | $39.85 | +38.8% | COM | 806407102 |
| IBM | IBM CORP | 12,147 | $1.976M | 0.3% | $118.65 | -13.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 30,965 | $1.939M | 0.3% | $48.51 | +3.7% | COM | 747525103 |
| — | PLUM CREEK TIMBER CO COM | 46,970 | $1.906M | 0.3% | $46.68 | — | REIT | 729251108 |
| GS | GOLDMAN SACHS GROUP COM | 9,110 | $1.902M | 0.3% | $132.65 | +24.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC KANS COM | 48,909 | $1.878M | 0.3% | $22.00 | +10.6% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP | 29,866 | $1.846M | 0.3% | $34.00 | +33.8% | COM | 026874784 |
| MMM | 3M CO COM | 11,901 | $1.836M | 0.3% | $61.43 | +54.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 65,927 | $1.81M | 0.3% | $15.32 | +34.7% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 31,493 | $1.81M | 0.3% | $54.92 | — | ETF EQ | 808524607 |
| TXN | TEXAS INSTRS INC | 34,877 | $1.797M | 0.3% | $27.08 | +52.4% | COM | 882508104 |
| — | JOHNSON CTLS INC COM | 36,282 | $1.797M | 0.3% | $37.74 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR AGRIBUS | 32,570 | $1.795M | 0.3% | $51.19 | — | ETF COMM | 57060U605 |
| — | CERNER CORP COM | 25,936 | $1.791M | 0.3% | $79.07 | — | COM | 156782104 |
| — | CDK GLOBAL INC COM | 32,785 | $1.769M | 0.3% | $44.04 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIAN COM | 20,750 | $1.752M | 0.3% | $77.93 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 19,135 | $1.733M | 0.3% | $90.49 | — | ETF EQ | 922908512 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 44,685 | $1.711M | 0.3% | $39.56 | — | ETF EQ | 808524797 |
| ABT | ABBOTT LABORATORIES | 34,820 | $1.709M | 0.3% | $29.88 | +31.6% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 40,328 | $1.68M | 0.3% | $50.12 | — | COM | 37733W105 |
| — | DU PONT E I DE NEMOURS COM | 26,249 | $1.679M | 0.3% | $53.73 | — | COM | 263534109 |
| — | SPECTRA ENRGY PARTNERS COM | 36,300 | $1.673M | 0.3% | $53.69 | — | LTD | 84756N109 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,197 | $1.67M | 0.3% | $52.08 | +42.0% | COM | 452308109 |
| — | INGERSOLL-RAND COMPANY CL A | 24,565 | $1.656M | 0.3% | $55.53 | — | COM | G47791101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,284 | $1.636M | 0.3% | $91.74 | — | ETF EQ | 922908736 |
| PEP | PEPISCO INC | 17,088 | $1.595M | 0.2% | $58.88 | +17.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 32,490 | $1.577M | 0.2% | $45.63 | — | ETF INTL | 922042775 |
| HDV | ISHARES TR HGH DIV EQT FD | 21,348 | $1.571M | 0.2% | $67.27 | — | ETF EQ | 46429B663 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 55,065 | $1.559M | 0.2% | $31.93 | — | ETN | 22542D852 |
| BMY | BRISTOL-MYERS SQUIBB | 23,335 | $1.553M | 0.2% | $31.23 | +47.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,773 | $1.527M | 0.2% | $63.89 | +26.3% | COM | G1151C101 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 40,301 | $1.462M | 0.2% | $39.10 | — | ETF COMM | 464287374 |
| IWM | ISHARES TR RUSSELL 2000 | 11,418 | $1.426M | 0.2% | $98.35 | — | ETF EQ | 464287655 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,437 | $1.42M | 0.2% | $77.86 | — | COM | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,262 | $1.401M | 0.2% | $38.80 | — | ETF EM | 922042858 |
| MSFT | MICROSOFT CORP COM | 31,709 | $1.4M | 0.2% | $28.00 | +40.3% | COM | 594918104 |
| VTR | VENTAS INC COM | 22,225 | $1.38M | 0.2% | $48.65 | +0.6% | REIT | 92276F100 |
| — | PIONEER NAT RES CO COM | 9,828 | $1.363M | 0.2% | $146.27 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC COM | 30,056 | $1.352M | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 15,579 | $1.343M | 0.2% | $61.55 | +8.5% | COM | 806857108 |
| — | PRAXAIR INC COM | 11,166 | $1.335M | 0.2% | $115.99 | — | COM | 74005P104 |
| PNC | PNC FINANCIAL SERVICES | 13,845 | $1.324M | 0.2% | $63.26 | +7.0% | COM | 693475105 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.323M | 0.2% | $40.15 | — | ETF EQ | 18383m720 |
| — | AGL RES INC COM | 28,222 | $1.314M | 0.2% | $46.72 | — | COM | 001204106 |
| — | TE CONNECTIVITY LTD REG SHS | 20,230 | $1.301M | 0.2% | $52.31 | — | COM | H84989104 |
| FDX | FEDEX CORP | 7,623 | $1.299M | 0.2% | $81.95 | +81.0% | COM | 31428X106 |
| — | TRANSCANADA CORP COM | 31,732 | $1.289M | 0.2% | $43.66 | — | COM | 89353D107 |
| BA | BOEING CO COM | 8,850 | $1.228M | 0.2% | $102.06 | +26.2% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 30,346 | $1.223M | 0.2% | $29.62 | +24.9% | COM | 68389X105 |
| — | WADDELL & REED FINL CL A | 24,878 | $1.177M | 0.2% | $43.75 | — | COM | 930059100 |
| AMGN | AMGEN INC COM | 7,585 | $1.164M | 0.2% | $97.71 | +20.3% | COM | 031162100 |
| ORI | OLD REP INTL CORP COM | 74,250 | $1.161M | 0.2% | $6.35 | +12.8% | COM | 680223104 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 11,323 | $1.154M | 0.2% | $90.24 | — | ETF INTL | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,470 | $1.153M | 0.2% | $133.40 | +6.9% | COM | 084670702 |
| BAX | BAXTER INTL | 16,163 | $1.13M | 0.2% | $30.51 | +3.2% | COM | 071813109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 30,154 | $1.099M | 0.2% | $34.17 | — | COM | 92857W308 |
| — | SCANA CORPORATION | 21,677 | $1.098M | 0.2% | $49.08 | — | COM | 80589M102 |
| — | PIMCO ETF TR TOTL RETN ETF | 10,185 | $1.09M | 0.2% | $109.07 | — | ETF TAX FIXED | 72201r775 |
| YUM | YUM BRANDS INC COM | 11,956 | $1.077M | 0.2% | $38.97 | +33.4% | COM | 988498101 |
| CM | CANADIAN IMPRL BK COMM COM | 14,355 | $1.058M | 0.2% | $24.29 | -4.1% | COM | 136069101 |
| EFA | ISHARES TR MSCI EAFE IDX | 16,563 | $1.052M | 0.2% | $61.32 | — | ETF INTL | 464287465 |
| CAG | CONAGRA FOODS INC COM | 24,006 | $1.05M | 0.2% | $17.69 | +17.8% | COM | 205887102 |
| ECL | ECOLAB INC COM | 9,100 | $1.029M | 0.2% | $80.54 | +27.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,665 | $1.027M | 0.2% | $85.32 | — | ETF EQ | 92204A702 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,995 | $1.011M | 0.2% | $76.31 | — | ETF EQ | 922908652 |
| — | UNILEVER PLC SPON ADR NEW | 23,325 | $1.002M | 0.2% | $41.75 | — | COM | 904767704 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,045 | $975K | 0.2% | $28.19 | +12.8% | COM | 579780206 |
| — | GOOGLE INC CL A | 1,800 | $972K | 0.2% | $895.40 | — | COM | 38259P508 |
| TSCO | TRACTOR SUPPLY CO COM | 10,800 | $971K | 0.2% | $9.90 | +53.1% | COM | 892356106 |
| — | KKR & CO L P DEL COM UNITS | 42,025 | $960K | 0.1% | $20.40 | — | LTD | 48248M102 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 15,474 | $952K | 0.1% | $52.47 | — | ETF INTL | 922042742 |
| CINF | CINCINNATI FINANCIAL | 18,919 | $949K | 0.1% | $36.25 | +5.5% | COM | 172062101 |
| WMT | WAL MART STORES INC | 13,242 | $939K | 0.1% | $20.00 | +4.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW COM | 14,816 | $927K | 0.1% | $28.73 | +35.6% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC COM | 19,000 | $925K | 0.1% | $37.53 | +24.5% | COM | 524660107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15,950 | $909K | 0.1% | $64.17 | — | COM | 780259206 |
| — | GOOGLE INC CL C | 1,727 | $899K | 0.1% | $574.46 | — | COM | 38259P706 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,748 | $897K | 0.1% | $172.49 | — | ETF EQ | 922908363 |
| MPC | MARATHON PETE CORP COM | 17,030 | $891K | 0.1% | $32.08 | +14.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,785 | $881K | 0.1% | $79.76 | +58.3% | COM | 883556102 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 7,015 | $870K | 0.1% | $118.58 | — | ETF EQ | 33733e203 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,175 | $867K | 0.1% | $211.68 | — | ETF EQ | 78467y107 |
| APD | AIR PRODS & CHEMS INC COM | 6,235 | $853K | 0.1% | $61.89 | +69.5% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 45,167 | $841K | 0.1% | $25.69 | -28.1% | COM | 35671D857 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 19,862 | $826K | 0.1% | $35.27 | — | COM | 358029106 |
| DHR | DANAHER CORP DEL COM | 9,613 | $823K | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| — | APACHE CORP COM | 14,178 | $817K | 0.1% | $83.79 | — | COM | 037411105 |
| — | LEVEL 3 COMMUNICTIONS COM | 15,400 | $811K | 0.1% | $53.38 | — | COM | 52729N308 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 7,800 | $807K | 0.1% | $51.91 | +8.2% | COM | N53745100 |
| — | MALLINCKRODT PUB LTD C SHS | 6,704 | $789K | 0.1% | $90.10 | — | COM | G5785G107 |
| — | ENERGIZER HLDGS INC COM | 5,935 | $781K | 0.1% | $103.61 | — | COM | 29266R108 |
| HSY | HERSHEY FOODS CORP COM | 8,740 | $776K | 0.1% | $66.45 | +10.0% | COM | 427866108 |
| — | VALSPAR CORP COM | 9,400 | $769K | 0.1% | $64.68 | — | COM | 920355104 |
| LNC | LINCOLN NATL CORP IND COM | 12,208 | $723K | 0.1% | $22.50 | +76.2% | COM | 534187109 |
| — | TIFFANY & CO NEW COM | 7,817 | $718K | 0.1% | $83.18 | — | COM | 886547108 |
| DE | DEERE & CO COM | 7,379 | $716K | 0.1% | $68.17 | +10.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC SHS | 9,502 | $704K | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| — | NEXTERA ENERGY INC COM | 7,185 | $704K | 0.1% | $83.13 | — | COM | 65339f101 |
| RPM | RPM INTNL INC | 14,107 | $691K | 0.1% | $32.11 | +53.3% | COM | 749685103 |
| — | LAM RESEARCH CORP COM | 8,500 | $691K | 0.1% | $54.62 | — | COM | 512807108 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $684K | 0.1% | $10.37 | +29.2% | COM | 722903101 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $682K | 0.1% | $46.22 | +29.2% | COM | 74834L100 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $681K | 0.1% | $66.38 | +81.6% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC COM | 8,400 | $681K | 0.1% | $26.18 | +39.0% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC COM | 36,000 | $678K | 0.1% | $22.26 | +16.9% | COM | 595112103 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $676K | 0.1% | $15.25 | +44.2% | COM | 440452100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 5,072 | $633K | 0.1% | $102.05 | — | ETF EQ | 92204A207 |
| — | JARDEN CORP COM | 12,137 | $628K | 0.1% | $45.54 | — | COM | 471109108 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $624K | 0.1% | $39.46 | +47.8% | COM | 426281101 |
| LUV | SOUTHWEST AIRLS CO COM | 18,800 | $622K | 0.1% | $33.96 | +1.9% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO COM | 7,928 | $616K | 0.1% | $65.95 | +3.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON COM | 14,665 | $615K | 0.1% | $22.31 | +46.5% | COM | 064058100 |
| PWR | QUANTA SVCS INC COM | 21,300 | $614K | 0.1% | $27.50 | +4.3% | COM | 74762E102 |
| BAC | BANK OF AMERICA CORP COM | 35,800 | $609K | 0.1% | $10.73 | +22.4% | COM | 060505104 |
| HAS | HASBRO INC COM | 8,110 | $607K | 0.1% | $32.65 | +54.2% | COM | 418056107 |
| — | ENERGEN CORP COM | 8,887 | $607K | 0.1% | $52.21 | — | COM | 29265N108 |
| ALB | ALBEMARLE CORP COM | 10,800 | $597K | 0.1% | $52.08 | -1.7% | COM | 012653101 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 7,410 | $590K | 0.1% | $78.95 | — | ETF TAX FIXED | 92206c409 |
| ROST | ROSS STORES INC | 12,000 | $583K | 0.1% | $36.76 | +23.1% | COM | 778296103 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $580K | 0.1% | $90.00 | — | ETF EQ | 464287622 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 13,322 | $580K | 0.1% | $58.60 | — | LTD | 726503105 |
| — | LINEAR TECHNOLOGY CORP COM | 12,530 | $554K | 0.1% | $37.50 | — | COM | 535678106 |
| FAST | FASTENAL CO COM | 13,100 | $553K | 0.1% | $8.72 | -8.9% | COM | 311900104 |
| TGT | TARGET CORP COM | 6,743 | $550K | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 5,188 | $550K | 0.1% | $64.94 | +16.8% | COM | 494368103 |
| ILMN | ILLUMINA INC COM | 2,500 | $546K | 0.1% | $139.69 | +39.8% | COM | 452327109 |
| — | DST SYS INC DEL COM | 4,300 | $542K | 0.1% | $68.42 | — | COM | 233326107 |
| TFX | TELEFLEX INC COM | 4,000 | $542K | 0.1% | $72.98 | +62.7% | COM | 879369106 |
| — | O REILLY AUTOMOTIVE COM | 2,395 | $541K | 0.1% | $112.62 | — | COM | 67103h107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $539K | 0.1% | $75.67 | — | LTD | 118230101 |
| NUE | NUCOR CORP COM | 12,236 | $539K | 0.1% | $32.41 | +14.9% | COM | 670346105 |
| ELV | ANTHEM INC COM | 3,200 | $525K | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $523K | 0.1% | $70.84 | +19.0% | COM | 832696405 |
| — | BAKER HUGHES INC COM | 8,331 | $514K | 0.1% | $50.45 | — | COM | 057224107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,787 | $511K | 0.1% | $31.14 | — | ETF INTL | 808524805 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $511K | 0.1% | $71.69 | — | ETF EQ | 73935a104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,625 | $507K | 0.1% | $103.35 | — | ETF EQ | 92204A504 |
| SCI | SERVICE CORP INTL COM | 17,224 | $507K | 0.1% | $17.02 | +66.7% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC COM | 6,100 | $502K | 0.1% | $20.11 | +51.3% | COM | 969904101 |
| — | HARRIS CORP DEL COM | 6,415 | $493K | 0.1% | $50.96 | — | COM | 413875105 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $490K | 0.1% | $24.76 | +66.5% | COM | 784117103 |
| TD | TORONTO DOMINION BK COM NEW | 11,460 | $487K | 0.1% | $47.84 | -6.4% | COM | 891160509 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $480K | 0.1% | $38.94 | +56.1% | COM | 042735100 |
| — | JONES LANG LASALLE INC COM | 2,800 | $479K | 0.1% | $98.74 | — | REIT | 48020q107 |
| — | CRACKER BARREL OLD CTR COM | 3,200 | $477K | 0.1% | $94.59 | — | COM | 22410j106 |
| — | MARATHON OIL CORP COM | 17,730 | $471K | 0.1% | $34.64 | — | COM | 565849106 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,613 | $471K | 0.1% | $78.41 | — | ETF TAX FIXED | 921937819 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,225 | $468K | 0.1% | $66.19 | — | ETF EQ | 464287168 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,746 | $466K | 0.1% | $39.45 | +38.2% | COM | G0176J109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,000 | $465K | 0.1% | $21.14 | +29.3% | COM | 375916103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $464K | 0.1% | $8.32 | +69.5% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,071 | $463K | 0.1% | $35.34 | +14.6% | COM | 45866F104 |
| — | ANADARKO PETE CORP COM | 5,911 | $461K | 0.1% | $80.18 | — | COM | 032511107 |
| — | VECTREN CORP COM | 11,918 | $459K | 0.1% | $33.81 | — | COM | 92240g101 |
| O | REALTY INCOME CORP COM | 10,275 | $456K | 0.1% | $25.90 | +7.3% | REIT | 756109104 |
| — | XILINX INC COM | 10,300 | $455K | 0.1% | $39.62 | — | COM | 983919101 |
| RMD | RESMED INC COM | 7,900 | $445K | 0.1% | $41.56 | +33.2% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,000 | $444K | 0.1% | $50.14 | +107.0% | COM | 989207105 |
| CME | CME GROUP INC COM | 4,735 | $441K | 0.1% | $50.60 | +21.8% | COM | 12572Q105 |
| HAL | HALLIBURTON CO COM | 10,186 | $439K | 0.1% | $42.12 | -10.9% | COM | 406216101 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $438K | 0.1% | $85.64 | — | COM | 502424104 |
| DCI | DONALDSON INC COM | 12,000 | $430K | 0.1% | $29.49 | +3.5% | COM | 257651109 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $429K | 0.1% | $21.06 | +42.9% | COM | 025932104 |
| GGG | GRACO INC COM | 6,000 | $426K | 0.1% | $16.98 | +23.0% | COM | 384109104 |
| — | RAYTHEON COMPANY | 4,449 | $426K | 0.1% | $75.77 | — | COM | 755111507 |
| — | WHITING PETE CORP NEW COM | 12,600 | $423K | 0.1% | $33.57 | — | COM | 966387102 |
| CSX | CSX CORP COM | 12,897 | $421K | 0.1% | $6.68 | +47.2% | COM | 126408103 |
| IYR | ISHARES TR DJ US REAL EST | 5,900 | $421K | 0.1% | $68.28 | — | ETF REIT | 464287739 |
| DLTR | DOLLAR TREE STORES COM | 5,300 | $419K | 0.1% | $49.53 | +59.6% | COM | 256746108 |
| — | EMC CORPORATION | 15,741 | $415K | 0.1% | $23.66 | — | COM | 268648102 |
| — | MEADWESTVACO CORP COM | 8,792 | $415K | 0.1% | $34.70 | — | COM | 583334107 |
| — | BROADRIDGE FINL SOLUTI COM | 8,271 | $414K | 0.1% | $26.60 | — | COM | 11133t103 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $407K | 0.1% | $49.20 | — | LTD | 96949L105 |
| — | BLACKROCK INC COM | 1,173 | $406K | 0.1% | $346.12 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 6,015 | $405K | 0.1% | $61.96 | — | ETF EQ | 921946406 |
| BOH | BANK HAWAII CORP COM | 6,000 | $400K | 0.1% | $31.53 | +36.8% | COM | 062540109 |
| UTHR | UNITED THERAPEUTIC DEL COM | 2,300 | $400K | 0.1% | $108.70 | +65.5% | COM | 91307C102 |
| VFC | V F CORP COM | 5,728 | $399K | 0.1% | $49.25 | +37.3% | COM | 918204108 |
| — | YAHOO INC COM | 10,050 | $395K | 0.1% | $28.49 | — | COM | 984332106 |
| — | CHEMED CORP COM | 3,000 | $393K | 0.1% | $108.10 | — | COM | 16359r103 |
| GIS | GENERAL MLS INC COM | 6,970 | $388K | 0.1% | $37.40 | +3.7% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 12,305 | $388K | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $387K | 0.1% | $44.67 | +14.5% | COM | 12541W209 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $385K | 0.1% | $160.42 | — | COM | 13645T100 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 7,181 | $384K | 0.1% | $40.99 | +12.6% | COM | 205306103 |
| — | MANITOWOC INC COM | 19,484 | $382K | 0.1% | $18.08 | — | COM | 563571108 |
| — | EXPRESS SCRIPTS INC COM | 4,269 | $380K | 0.1% | $62.97 | — | COM | 30219G108 |
| — | HCP INC | 10,380 | $379K | 0.1% | $42.54 | — | REIT | 40414L109 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $377K | 0.1% | $117.30 | +22.0% | COM | 090572207 |
| OKE | ONEOK INC | 9,475 | $374K | 0.1% | $19.81 | +15.6% | COM | 682680103 |
| EG | EVEREST RE GROUP | 2,050 | $373K | 0.1% | $99.45 | +46.1% | COM | G3223R108 |
| MD | MEDNAX INC COM | 5,000 | $371K | 0.1% | $61.47 | +17.1% | COM | 58502B106 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $369K | 0.1% | $33.05 | +24.1% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC COM | 5,175 | $368K | 0.1% | $31.49 | +38.7% | COM | 237194105 |
| PPG | PPG INDS INC COM | 3,200 | $367K | 0.1% | $77.00 | +22.6% | COM | 693506107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 2,944 | $366K | 0.1% | $124.32 | — | ETF EQ | 92204A108 |
| — | ASHLAND INC COM | 3,000 | $366K | 0.1% | $83.33 | — | COM | 044204105 |
| — | ALLEGHANY CORP DEL COM | 778 | $365K | 0.1% | $383.03 | — | COM | 017175100 |
| — | PANERA BREAD CO CL A | 2,090 | $365K | 0.1% | $178.18 | — | COM | 69840W108 |
| LLY | LILLY ELI & CO COM | 4,344 | $363K | 0.1% | $55.19 | +14.5% | COM | 532457108 |
| — | VALEANT PHARMACEUTICAL COM | 1,630 | $362K | 0.1% | $202.84 | — | COM | 91911k102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,815 | $362K | 0.1% | $80.77 | — | ETF COMM | 81369Y506 |
| — | SPX CORP COM | 5,000 | $362K | 0.1% | $71.96 | — | COM | 784635104 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,428 | $359K | 0.1% | $55.48 | — | LTD | 86764l108 |
| ENSG | ENSIGN GROUP INC COM | 7,000 | $357K | 0.1% | $17.94 | +16.9% | COM | 29358P101 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $354K | 0.1% | $93.00 | +44.3% | COM | 573284106 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $354K | 0.1% | $27.92 | — | COM | 636518102 |
| — | HCC INS HLDGS INC COM | 4,575 | $352K | 0.1% | $43.72 | — | COM | 404132102 |
| — | BUFFALO WILD WINGS INC COM | 2,235 | $350K | 0.1% | $101.38 | — | COM | 119848109 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $349K | 0.1% | $80.58 | -11.7% | COM | 553530106 |
| EBAY | EBAY INC COM | 5,780 | $348K | 0.1% | $20.20 | +9.9% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $345K | 0.1% | $33.49 | +18.4% | COM | 363576109 |
| IP | INTL PAPER CO COM | 7,125 | $339K | 0.1% | $31.06 | +1.4% | COM | 460146103 |
| WRB | BERKLEY W R CORP COM | 6,450 | $335K | 0.1% | $9.58 | +23.0% | COM | 084423102 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $333K | 0.1% | $37.65 | — | COM | 278265103 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 3,207 | $324K | 0.1% | $101.32 | — | ETF TAX FIXED | 72201r833 |
| PKG | PACKAGING CORP AMER COM | 5,100 | $319K | 0.0% | $33.17 | +54.1% | COM | 695156109 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $319K | 0.0% | $54.75 | — | COM | 44919p508 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,540 | $318K | 0.0% | $71.33 | — | COM | 780259107 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $317K | 0.0% | $51.61 | +43.4% | COM | 159864107 |
| UDR | UDR INC COM | 9,832 | $315K | 0.0% | $22.59 | 0.0% | REIT | 902653104 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $310K | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| DLX | DELUXE CORP COM | 5,000 | $310K | 0.0% | $25.53 | +69.6% | COM | 248019101 |
| TSN | TYSON FOODS INC CL A | 7,250 | $309K | 0.0% | $31.47 | +1.7% | COM | 902494103 |
| — | SIGMA ALDRICH CORP | 2,200 | $307K | 0.0% | $94.09 | — | COM | 826552101 |
| AME | AMETEK INC NEW COM | 5,588 | $306K | 0.0% | $38.40 | +30.0% | COM | 031100100 |
| — | ATRION CORPORATION | 778 | $305K | 0.0% | $258.35 | — | COM | 049904105 |
| — | NORDSTROM INC COM | 4,100 | $305K | 0.0% | $60.00 | — | COM | 655664100 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $302K | 0.0% | $0.65 | — | COM | 45168K306 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,475 | $296K | 0.0% | $42.56 | — | COM | G5480U104 |
| MUR | MURPHY OIL CORP COM | 7,039 | $293K | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,000 | $292K | 0.0% | $161.65 | +27.8% | COM | 018581108 |
| — | SANDISK CORP COM | 5,000 | $291K | 0.0% | $61.00 | — | COM | 80004C101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 2,678 | $291K | 0.0% | $103.35 | — | ETF TAX FIXED | 464287226 |
| — | AETNA US HEALTHCARE | 2,250 | $287K | 0.0% | $106.67 | — | COM | 00817Y108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $285K | 0.0% | $14.41 | +36.0% | COM | 595017104 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $283K | 0.0% | $41.17 | — | COM | 941053100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,650 | $283K | 0.0% | $111.70 | — | ETF EQ | 92204A306 |
| D | DOMINION RES VA NEW COM | 4,221 | $282K | 0.0% | $40.32 | +10.6% | COM | 25746U109 |
| TROW | PRICE T ROWE & ASSOC COM | 3,525 | $274K | 0.0% | $51.62 | +6.8% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND COM | 5,675 | $274K | 0.0% | $25.28 | +45.7% | COM | 039483102 |
| — | ANSYS INC COM | 3,000 | $274K | 0.0% | $88.33 | — | COM | 03662Q105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 11,122 | $273K | 0.0% | $24.55 | — | ETF EM | 808524706 |
| FSLR | FIRST SOLAR INC COM | 5,800 | $272K | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| — | CAMERON INTL CORP COM | 5,146 | $269K | 0.0% | $61.11 | — | COM | 13342b105 |
| — | CHUBB CORP | 2,831 | $269K | 0.0% | $84.53 | — | COM | 171232101 |
| SKT | TANGER FACTORY OUTLET COM | 8,500 | $269K | 0.0% | $36.90 | — | COM | 875465106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $267K | 0.0% | $31.36 | +28.1% | COM | G0692U109 |
| BP | BP PLC ADS | 6,661 | $266K | 0.0% | $50.27 | — | COM | 055622104 |
| FE | FIRSTENERGY CORP COM | 8,110 | $264K | 0.0% | $23.44 | -4.3% | COM | 337932107 |
| — | CELGENE CORP COM | 2,268 | $262K | 0.0% | $111.99 | — | COM | 151020104 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $260K | 0.0% | $19.28 | 0.0% | COM | 197236102 |
| SON | SONOCO PRODS CO COM | 6,025 | $258K | 0.0% | $25.88 | +21.9% | COM | 835495102 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $258K | 0.0% | $124.75 | — | COM | 50540R409 |
| PRA | PROASSURANCE CORP COM | 5,556 | $257K | 0.0% | $49.77 | -8.7% | COM | 74267C106 |
| — | HEALTH CARE REIT INC COM | 3,892 | $255K | 0.0% | $60.77 | — | REIT | 42217K106 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $249K | 0.0% | $11.35 | +51.3% | COM | 858119100 |
| WMB | WILLIAMS COS INC DEL COM | 4,335 | $249K | 0.0% | $25.03 | +12.2% | COM | 969457100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $245K | 0.0% | $101.28 | — | ETF EQ | 92204A603 |
| PCH | POTLATCH CORP | 6,941 | $245K | 0.0% | $40.48 | — | REIT | 737630103 |
| — | NETAPP INC COM | 7,700 | $243K | 0.0% | $37.78 | — | COM | 64110d104 |
| ED | CONSOLIDATED EDISON COM | 4,180 | $242K | 0.0% | $38.09 | +7.7% | COM | 209115104 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $239K | 0.0% | $32.74 | +15.3% | COM | 488401100 |
| — | ENDO INTL PLC SHS | 3,000 | $239K | 0.0% | $70.00 | — | COM | G30401106 |
| SMG | SCOTTS CO CL A | 4,000 | $237K | 0.0% | $34.16 | +31.4% | COM | 810186106 |
| — | DETREX CORP COM | 8,200 | $234K | 0.0% | $30.49 | — | COM | 250685104 |
| IDA | IDACORP INC | 4,175 | $234K | 0.0% | $59.55 | 0.0% | COM | 451107106 |
| — | BEMIS COMPANY INC | 5,182 | $233K | 0.0% | $39.14 | — | COM | 081437105 |
| — | KAYNE ANDERSON ENG DEV COM | 9,750 | $232K | 0.0% | $35.10 | — | ETN | 48660Q102 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $230K | 0.0% | $20.70 | — | ETF EQ | 73935X682 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,475 | $227K | 0.0% | $48.27 | — | COM | G5480U120 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,314 | $226K | 0.0% | $53.48 | — | ETF INTL FIXED | 92203J407 |
| TRV | TRAVELERS COMPANIES COM | 2,301 | $222K | 0.0% | $63.46 | +27.5% | COM | 89417E109 |
| — | FAMILY DLR STORES INC COM | 2,800 | $221K | 0.0% | $77.14 | — | COM | 307000109 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,090 | $220K | 0.0% | $104.11 | — | ETF TAX FIXED | 464288646 |
| PAYX | PAYCHEX INC COM | 4,580 | $215K | 0.0% | $34.96 | +1.3% | COM | 704326107 |
| GLW | CORNING INC COM | 10,800 | $213K | 0.0% | $12.05 | +33.8% | COM | 219350105 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $211K | 0.0% | $106.00 | — | ETF NON TAX | 464288158 |
| DOV | DOVER CORP COM | 2,950 | $207K | 0.0% | $47.46 | +3.9% | COM | 260003108 |
| — | DIRECTV COM CL A | 2,221 | $206K | 0.0% | $92.75 | — | COM | 25490A309 |
| BWA | BORG WARNER INC COM | 3,600 | $205K | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| — | AMERICAN CAP LTD COM | 15,088 | $204K | 0.0% | $12.67 | — | COM | 02503y103 |
| — | RUBY TUESDAY INC COM | 22,938 | $144K | 0.0% | $7.95 | — | COM | 781182100 |
| — | BTG PLC SHS | 10,490 | $104K | 0.0% | $11.34 | — | COM | G1660V103 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $61,000 | 0.0% | $6.74 | -4.0% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $31,000 | 0.0% | $0.70 | — | UNIT | 40222T104 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | — | — | COM | 04915y309 |