Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 971,200 | $49.34M | 7.8% | $50.79 | — | ETF TAX FIXED | 808524862 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 121,885 | $14.22M | 2.2% | $104.08 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 126,458 | $13.95M | 2.2% | $18.55 | +41.7% | COM | 037833100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 87,816 | $12M | 1.9% | $117.60 | — | ETF EQ | 464287507 |
| MAA | MID-AMER APT CMNTYS COM | 144,889 | $11.86M | 1.9% | $42.08 | +31.0% | REIT | 59522J103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 147,069 | $11.82M | 1.9% | $79.90 | — | ETF TAX FIXED | 921937827 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 127,550 | $11.23M | 1.8% | $75.88 | — | ETF EQ | 922908637 |
| DIS | DISNEY WALT CO COM DISNEY | 108,683 | $11.11M | 1.8% | $58.74 | +69.8% | COM | 254687106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 287,792 | $8.746M | 1.4% | $46.89 | — | ETN | 46625H365 |
| SHY | ISHARES TR 1-3 YR TRS BD | 102,077 | $8.676M | 1.4% | $83.94 | — | ETF TAX FIXED | 464287457 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 175,578 | $8.034M | 1.3% | $46.25 | — | ETF EQ | 808524201 |
| — | TORCHMARK CORP | 135,837 | $7.661M | 1.2% | $60.66 | — | COM | 891027104 |
| SO | SOUTHERN CO | 168,701 | $7.541M | 1.2% | $26.83 | +5.6% | COM | 842587107 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 64,592 | $6.973M | 1.1% | $94.91 | — | ETF EQ | 922908751 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 178,519 | $6.948M | 1.1% | $39.08 | — | ETF EQ | 808524508 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 78,664 | $6.445M | 1.0% | $79.95 | — | ETF TAX FIXED | 921937835 |
| HD | HOME DEPOT INC COM | 55,761 | $6.44M | 1.0% | $58.83 | +53.7% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 103,655 | $6.231M | 1.0% | $57.70 | — | LTD | 559080106 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 92,733 | $6.054M | 1.0% | $66.96 | — | ETF EQ | 921910873 |
| XOM | EXXON MOBIL CORP COM | 80,731 | $6.003M | 0.9% | $53.70 | -8.6% | COM | 30231G102 |
| V | VISA INC COM CL A | 81,773 | $5.696M | 0.9% | $58.13 | +14.2% | COM | 92826C839 |
| NKE | NIKE INC CL B | 44,980 | $5.531M | 0.9% | $28.13 | +76.3% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 28,861 | $5.531M | 0.9% | $169.47 | — | ETF EQ | 78462F103 |
| VMC | VULCAN MATLS CO COM | 61,298 | $5.468M | 0.9% | $50.82 | +67.9% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 68,641 | $5.185M | 0.8% | $71.56 | — | ETF REIT | 922908553 |
| WFC | WELLS FARGO & CO NEW COM | 98,877 | $5.077M | 0.8% | $28.19 | +45.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 68,514 | $4.929M | 0.8% | $55.39 | +1.7% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 75,962 | $4.821M | 0.8% | $44.38 | +15.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTN COM | 188,469 | $4.693M | 0.7% | $51.35 | — | LTD | 293792107 |
| — | TOTAL SYS SVCS INC COM | 101,768 | $4.623M | 0.7% | $24.48 | — | COM | 891906109 |
| DUK | DUKE ENERGY CORP NEW COM | 58,197 | $4.187M | 0.7% | $42.65 | +10.6% | COM | 26441C204 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 99,976 | $4.106M | 0.6% | $52.47 | — | LTD | 29273R109 |
| PFE | PFIZER INC | 123,197 | $3.87M | 0.6% | $18.06 | +14.1% | COM | 717081103 |
| KO | COCA COLA CO COM | 94,655 | $3.798M | 0.6% | $27.95 | +3.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 69,509 | $3.781M | 0.6% | $16.34 | +65.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 47,561 | $3.752M | 0.6% | $71.26 | -24.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,684 | $3.666M | 0.6% | $106.30 | +44.8% | COM | 539830109 |
| MA | MASTERCARD INC CL A | 40,550 | $3.654M | 0.6% | $72.24 | +22.2% | COM | 57636Q104 |
| T | AT&T CORP COM NEW | 111,840 | $3.644M | 0.6% | $11.45 | +7.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 38,967 | $3.638M | 0.6% | $63.86 | +13.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 83,623 | $3.638M | 0.6% | $27.16 | -0.6% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC COM | 47,267 | $3.631M | 0.6% | $34.45 | +80.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 61,927 | $3.6M | 0.6% | $20.11 | +17.8% | COM | 001055102 |
| MCD | MCDONALDS CORP COM | 36,010 | $3.548M | 0.6% | $71.85 | +4.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 46,215 | $3.408M | 0.5% | $66.67 | — | ETF EQ | 921908844 |
| ABBV | ABBVIE INC. COM | 61,783 | $3.362M | 0.5% | $28.48 | +49.3% | COM | 00287Y109 |
| USB | US BANCORP DEL COM | 79,986 | $3.281M | 0.5% | $26.17 | +13.9% | COM | 902973304 |
| MRK | MERCK & CO INC NEW COM | 66,388 | $3.279M | 0.5% | $37.78 | +1.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 23,409 | $3.229M | 0.5% | $56.44 | +104.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 27,775 | $3.222M | 0.5% | $50.75 | +99.4% | COM | 91324P102 |
| JPM | J P MORGAN CHASE & CO COM | 51,339 | $3.13M | 0.5% | $37.01 | +34.1% | COM | 46625H100 |
| INTC | INTEL CORP COM | 103,161 | $3.109M | 0.5% | $19.11 | +18.4% | COM | 458140100 |
| — | SPDR SR TRBRCLYS S/T MUNI ETF | 127,425 | $3.104M | 0.5% | $24.01 | — | ETF NON TAX | 78464A425 |
| COP | CONOCOPHILLIPS COM | 62,984 | $3.021M | 0.5% | $40.03 | -8.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 39,272 | $3.018M | 0.5% | $44.59 | +21.2% | COM | 718546104 |
| IBB | ISHARES TR NASDQ BIO INDX | 9,915 | $3.008M | 0.5% | $256.78 | — | ETF EQ | 464287556 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 64,359 | $2.971M | 0.5% | $63.20 | — | ETF HEDGE | 74347R248 |
| ADP | AUTOMATIC DATA PROCESS COM | 36,714 | $2.95M | 0.5% | $45.09 | +41.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 69,732 | $2.92M | 0.5% | $23.96 | +42.1% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CP COM | 32,739 | $2.913M | 0.5% | $93.79 | — | COM | 913017109 |
| — | ALLERGAN PLC SHS | 10,559 | $2.87M | 0.5% | $303.49 | — | COM | G0177J108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 53,834 | $2.807M | 0.4% | $52.70 | — | ETF TAX FIXED | 808524839 |
| GILD | GILEAD SCIENCES INC COM | 27,875 | $2.737M | 0.4% | $40.37 | +92.0% | COM | 375558103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 27,555 | $2.72M | 0.4% | $83.66 | — | ETF EQ | 922908769 |
| — | SHIRE PLC SPONSORED ADR | 12,917 | $2.651M | 0.4% | $95.09 | — | COM | 82481r106 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 316,172 | $2.646M | 0.4% | $8.77 | — | COM | 05946k101 |
| CLX | CLOROX CO DEL COM | 22,820 | $2.636M | 0.4% | $62.29 | +34.6% | COM | 189054109 |
| — | STERICYCLE INC COM | 18,695 | $2.604M | 0.4% | $110.92 | — | COM | 858912108 |
| HON | HONEYWELL INTL INC COM | 27,235 | $2.579M | 0.4% | $61.00 | +20.2% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 86,935 | $2.573M | 0.4% | $24.37 | — | COM | 87161c501 |
| CVS | CVS HEALTH CORPORATION | 26,533 | $2.56M | 0.4% | $59.22 | +31.4% | COM | 126650100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 34,181 | $2.514M | 0.4% | $64.05 | — | ETF EQ | 78355W106 |
| KHC | KRAFT HEINZ CO COM | 35,280 | $2.49M | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC COM | 31,176 | $2.473M | 0.4% | $49.82 | -1.8% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES | 27,278 | $2.433M | 0.4% | $65.44 | +3.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 42,280 | $2.405M | 0.4% | $15.88 | +47.0% | COM | 20030N101 |
| ADBE | ADOBE SYS INC COM | 29,137 | $2.396M | 0.4% | $44.30 | +83.0% | COM | 00724F101 |
| IVV | ISHARES TR S&P 500 INDEX | 12,320 | $2.374M | 0.4% | $170.41 | — | ETF EQ | 464287200 |
| WAT | WATERS CORP COM | 20,070 | $2.372M | 0.4% | $95.76 | +32.1% | COM | 941848103 |
| — | DOW CHEM CO COM | 55,074 | $2.335M | 0.4% | $39.02 | — | COM | 260543103 |
| BDX | BECTON DICKINSON | 17,458 | $2.316M | 0.4% | $84.49 | +41.1% | COM | 075887109 |
| — | ALEXION PHARMACEUTICAL COM | 14,550 | $2.275M | 0.4% | $92.26 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL COM | 44,715 | $2.227M | 0.4% | $33.25 | +22.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO COM | 50,300 | $2.222M | 0.4% | $40.07 | -6.8% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.217M | 0.4% | $36.51 | — | COM | 112585104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 20,792 | $2.216M | 0.4% | $92.38 | — | ETF EQ | 464287804 |
| — | AGL RES INC COM | 35,222 | $2.15M | 0.3% | $49.57 | — | COM | 001204106 |
| — | GENERAL ELEC CO COM | 84,956 | $2.142M | 0.3% | $23.85 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,616 | $2.11M | 0.3% | $57.65 | +12.9% | COM | 655844108 |
| LOW | LOWES COS INC COM | 30,403 | $2.095M | 0.3% | $35.49 | +60.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 41,877 | $2.074M | 0.3% | $28.69 | +28.0% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 18,844 | $2.003M | 0.3% | $90.26 | — | COM | 03524A108 |
| REGN | REGENERON PHARMA INC COM | 4,250 | $1.977M | 0.3% | $244.51 | +118.4% | COM | 75886F107 |
| — | TELSTRA LTD SPON ADR FINAL | 99,636 | $1.958M | 0.3% | $21.91 | — | COM | 87969N204 |
| — | CDK GLOBAL INC COM | 39,485 | $1.886M | 0.3% | $44.67 | — | COM | 12508E101 |
| TECH | BIO TECHNE CORPORATION | 20,351 | $1.882M | 0.3% | $21.13 | +10.6% | COM | 09073M104 |
| HSIC | SCHEIN HENRY INC COM | 14,027 | $1.862M | 0.3% | $39.85 | +39.0% | COM | 806407102 |
| — | CERNER CORP COM | 30,666 | $1.839M | 0.3% | $76.13 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP COM | 10,510 | $1.826M | 0.3% | $136.15 | +16.7% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP | 197,606 | $1.78M | 0.3% | $5.92 | +15.4% | COM | 7591EP100 |
| CSCO | CISCO SYS INC COM | 66,723 | $1.751M | 0.3% | $15.37 | +27.4% | COM | 17275R102 |
| IBM | IBM CORP | 12,070 | $1.75M | 0.3% | $118.65 | -19.6% | COM | 459200101 |
| RYN | RAYONIER INC COM | 79,154 | $1.747M | 0.3% | $54.55 | — | REIT | 754907103 |
| — | WALGREENS BOOTS ALLIAN COM | 20,750 | $1.724M | 0.3% | $77.93 | — | COM | 931427108 |
| MMM | 3M CO COM | 12,112 | $1.717M | 0.3% | $61.88 | +41.4% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP | 29,866 | $1.697M | 0.3% | $34.00 | +38.8% | COM | 026874784 |
| QCOM | QUALCOMM INC | 30,720 | $1.651M | 0.3% | $48.51 | -9.0% | COM | 747525103 |
| — | PLUM CREEK TIMBER CO COM | 40,935 | $1.617M | 0.3% | $46.68 | — | REIT | 729251108 |
| PEP | PEPISCO INC | 17,132 | $1.616M | 0.3% | $58.88 | +18.0% | COM | 713448108 |
| AMGN | AMGEN INC COM | 11,615 | $1.607M | 0.3% | $104.14 | +11.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 44,685 | $1.606M | 0.3% | $39.56 | — | ETF EQ | 808524797 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 19,270 | $1.604M | 0.3% | $90.49 | — | ETF EQ | 922908512 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,220 | $1.582M | 0.3% | $52.95 | +29.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,020 | $1.574M | 0.2% | $64.19 | +30.5% | COM | G1151C101 |
| — | SPECTRA ENERGY CORP COM | 59,613 | $1.566M | 0.2% | $34.68 | — | COM | 847560109 |
| ABT | ABBOTT LABORATORIES | 37,987 | $1.528M | 0.2% | $30.62 | +26.7% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 38,978 | $1.499M | 0.2% | $50.12 | — | COM | 37733W105 |
| CAT | CATERPILLAR INC DEL COM | 22,918 | $1.498M | 0.2% | $61.55 | -4.0% | COM | 149123101 |
| HDV | ISHARES TR HGH DIV EQT FD | 21,148 | $1.471M | 0.2% | $67.27 | — | ETF EQ | 46429B663 |
| WEC | WEC ENERGY GROUP INC COM | 28,056 | $1.465M | 0.2% | $33.96 | +2.5% | COM | 92939U106 |
| MSFT | MICROSOFT CORP COM | 32,816 | $1.452M | 0.2% | $28.37 | +37.2% | COM | 594918104 |
| — | MARKET VECTORS ETF TR AGRIBUS | 31,445 | $1.441M | 0.2% | $51.19 | — | ETF COMM | 57060U605 |
| — | JOHNSON CTLS INC COM | 33,782 | $1.397M | 0.2% | $37.74 | — | COM | 478366107 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,837 | $1.364M | 0.2% | $78.24 | — | COM | 66987V109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 13,394 | $1.343M | 0.2% | $91.74 | — | ETF EQ | 922908736 |
| — | GOOGLE INC CL C | 2,167 | $1.318M | 0.2% | $581.32 | — | COM | 38259P706 |
| BA | BOEING CO COM | 9,675 | $1.267M | 0.2% | $103.87 | +18.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 21,396 | $1.267M | 0.2% | $31.23 | +42.6% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS COM | 26,191 | $1.263M | 0.2% | $53.73 | — | COM | 263534109 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.227M | 0.2% | $40.15 | — | ETF EQ | 18383m720 |
| — | INGERSOLL-RAND COMPANY CL A | 24,065 | $1.222M | 0.2% | $55.53 | — | COM | G47791101 |
| — | SCANA CORPORATION | 21,677 | $1.22M | 0.2% | $49.08 | — | COM | 80589M102 |
| — | TE CONNECTIVITY LTD REG SHS | 20,230 | $1.212M | 0.2% | $52.31 | — | COM | H84989104 |
| IWM | ISHARES TR RUSSELL 2000 | 10,918 | $1.192M | 0.2% | $98.35 | — | ETF EQ | 464287655 |
| — | GOOGLE INC CL A | 1,858 | $1.186M | 0.2% | $887.38 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,095 | $1.186M | 0.2% | $133.64 | +2.5% | COM | 084670702 |
| ORI | OLD REP INTL CORP COM | 74,750 | $1.169M | 0.2% | $6.35 | +18.7% | COM | 680223104 |
| — | PRAXAIR INC COM | 11,366 | $1.158M | 0.2% | $115.74 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 27,091 | $1.155M | 0.2% | $45.63 | — | ETF INTL | 922042775 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 21,674 | $1.101M | 0.2% | $54.92 | — | ETF EQ | 808524607 |
| FDX | FEDEX CORP | 7,623 | $1.098M | 0.2% | $81.95 | +66.3% | COM | 31428X106 |
| TGNA | TEGNA INC COM | 48,825 | $1.093M | 0.2% | $16.94 | 0.0% | COM | 87901J105 |
| — | PIMCO ETF TR TOTL RETN ETF | 10,085 | $1.064M | 0.2% | $109.07 | — | ETF TAX FIXED | 72201r775 |
| SFBS | SERVISFIRST BANCSHARES COM | 25,577 | $1.062M | 0.2% | $16.86 | 0.0% | COM | 81768T108 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 51,535 | $1.058M | 0.2% | $31.93 | — | ETN | 22542D852 |
| — | PIONEER NAT RES CO COM | 8,378 | $1.019M | 0.2% | $146.27 | — | COM | 723787107 |
| CINF | CINCINNATI FINANCIAL | 18,919 | $1.018M | 0.2% | $36.25 | +11.0% | COM | 172062101 |
| ECL | ECOLAB INC COM | 9,100 | $998K | 0.2% | $80.54 | +23.9% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,915 | $991K | 0.2% | $85.68 | — | ETF EQ | 92204A702 |
| VLO | VALERO ENERGY CORP NEW COM | 16,316 | $981K | 0.2% | $29.96 | +40.8% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,895 | $978K | 0.2% | $28.19 | +18.3% | COM | 579780206 |
| HSY | HERSHEY FOODS CORP COM | 10,640 | $978K | 0.2% | $67.27 | +5.6% | COM | 427866108 |
| — | UNILEVER PLC SPON ADR NEW | 23,825 | $972K | 0.2% | $41.73 | — | COM | 904767704 |
| CAG | CONAGRA FOODS INC COM | 24,006 | $972K | 0.2% | $17.69 | +32.5% | COM | 205887102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,013 | $960K | 0.2% | $38.80 | — | ETF EM | 922042858 |
| YUM | YUM BRANDS INC COM | 11,956 | $956K | 0.2% | $38.97 | +27.9% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 29,713 | $943K | 0.1% | $34.17 | — | COM | 92857W308 |
| TSCO | TRACTOR SUPPLY CO COM | 10,950 | $923K | 0.1% | $9.98 | +52.9% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,248 | $922K | 0.1% | $172.80 | — | ETF EQ | 922908363 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,830 | $884K | 0.1% | $76.31 | — | ETF EQ | 922908652 |
| ORCL | ORACLE CORP COM | 24,121 | $871K | 0.1% | $29.62 | +11.1% | COM | 68389X105 |
| — | WADDELL & REED FINL CL A | 24,867 | $865K | 0.1% | $43.75 | — | COM | 930059100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,055 | $862K | 0.1% | $81.54 | +54.9% | COM | 883556102 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 15,309 | $847K | 0.1% | $52.47 | — | ETF INTL | 922042742 |
| EFA | ISHARES TR MSCI EAFE IDX | 14,606 | $837K | 0.1% | $61.32 | — | ETF INTL | 464287465 |
| WMT | WAL MART STORES INC | 12,332 | $800K | 0.1% | $20.00 | -5.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP COM | 17,161 | $795K | 0.1% | $32.08 | +16.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC COM | 6,235 | $795K | 0.1% | $61.89 | +59.0% | COM | 009158106 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,175 | $790K | 0.1% | $211.68 | — | ETF EQ | 78467y107 |
| DHR | DANAHER CORP DEL COM | 9,213 | $785K | 0.1% | $25.01 | +44.0% | COM | 235851102 |
| LEG | LEGGETT & PLATT INC COM | 19,000 | $784K | 0.1% | $37.53 | +24.4% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 11,346 | $783K | 0.1% | $61.55 | -4.3% | COM | 806857108 |
| — | SPECTRA ENRGY PARTNERS COM | 19,102 | $768K | 0.1% | $53.69 | — | LTD | 84756N109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 19,612 | $765K | 0.1% | $35.27 | — | COM | 358029106 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $760K | 0.1% | $15.25 | +53.4% | COM | 440452100 |
| KMI | KINDER MORGAN INC KANS COM | 27,179 | $752K | 0.1% | $22.00 | -11.2% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15,200 | $720K | 0.1% | $64.17 | — | COM | 780259206 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $711K | 0.1% | $10.37 | +36.2% | COM | 722903101 |
| CHD | CHURCH & DWIGHT INC COM | 8,400 | $705K | 0.1% | $26.18 | +42.8% | COM | 171340102 |
| — | NEXTERA ENERGY INC COM | 7,202 | $703K | 0.1% | $83.13 | — | COM | 65339f101 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 6,925 | $702K | 0.1% | $118.58 | — | ETF EQ | 33733e203 |
| — | VALSPAR CORP COM | 9,400 | $676K | 0.1% | $64.68 | — | COM | 920355104 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $671K | 0.1% | $39.46 | +53.7% | COM | 426281101 |
| HAS | HASBRO INC COM | 9,163 | $661K | 0.1% | $35.20 | +55.9% | COM | 418056107 |
| — | LEVEL 3 COMMUNICTIONS COM | 14,800 | $647K | 0.1% | $53.38 | — | COM | 52729N308 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 8,115 | $647K | 0.1% | $79.02 | — | ETF TAX FIXED | 92206c409 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $645K | 0.1% | $66.38 | +89.3% | COM | 833034101 |
| UNP | UNION PAC CORP | 7,246 | $641K | 0.1% | $73.94 | -2.4% | COM | 907818108 |
| VTR | VENTAS INC COM | 10,975 | $615K | 0.1% | $48.65 | -14.6% | REIT | 92276F100 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 7,291 | $608K | 0.1% | $51.91 | -4.0% | COM | N53745100 |
| — | TIFFANY & CO NEW COM | 7,817 | $604K | 0.1% | $83.18 | — | COM | 886547108 |
| — | O REILLY AUTOMOTIVE COM | 2,413 | $603K | 0.1% | $112.62 | — | COM | 67103h107 |
| — | JARDEN CORP COM | 12,137 | $593K | 0.1% | $45.54 | — | COM | 471109108 |
| RPM | RPM INTNL INC | 14,107 | $591K | 0.1% | $32.11 | +41.8% | COM | 749685103 |
| O | REALTY INCOME CORP COM | 12,475 | $591K | 0.1% | $26.23 | +5.9% | REIT | 756109104 |
| ROST | ROSS STORES INC | 12,000 | $582K | 0.1% | $36.76 | +25.4% | COM | 778296103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 4,787 | $580K | 0.1% | $102.05 | — | ETF EQ | 92204A207 |
| AXP | AMERICAN EXPRESS CO COM | 7,828 | $580K | 0.1% | $65.95 | +0.4% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND COM | 12,208 | $579K | 0.1% | $22.50 | +61.9% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $578K | 0.1% | $46.22 | +22.9% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON COM | 14,665 | $574K | 0.1% | $22.31 | +43.4% | COM | 064058100 |
| — | EGA EMERGING GBL SHS T EGS EMK | 26,259 | $570K | 0.1% | $25.85 | — | ETF EM | 268461779 |
| KMB | KIMBERLY-CLARK CORP | 5,194 | $566K | 0.1% | $64.94 | +19.2% | COM | 494368103 |
| TFX | TELEFLEX INC COM | 4,500 | $559K | 0.1% | $78.79 | +59.0% | COM | 879369106 |
| — | LAM RESEARCH CORP COM | 8,500 | $555K | 0.1% | $54.62 | — | COM | 512807108 |
| DE | DEERE & CO COM | 7,379 | $546K | 0.1% | $68.17 | +7.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC COM | 36,000 | $539K | 0.1% | $22.26 | -24.6% | COM | 595112103 |
| TGT | TARGET CORP COM | 6,843 | $538K | 0.1% | $48.11 | +21.9% | COM | 87612E106 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $535K | 0.1% | $90.00 | — | ETF EQ | 464287622 |
| SJM | SMUCKER J M CO COM NEW | 4,625 | $528K | 0.1% | $70.84 | +15.4% | COM | 832696405 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 5,702 | $517K | 0.1% | $90.24 | — | ETF INTL | 922042718 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $507K | 0.1% | $8.32 | +74.1% | COM | 631103108 |
| — | LINEAR TECHNOLOGY CORP COM | 12,445 | $502K | 0.1% | $37.50 | — | COM | 535678106 |
| — | VECTREN CORP COM | 11,918 | $501K | 0.1% | $33.81 | — | COM | 92240g101 |
| — | BAXALTA INC COM | 15,754 | $497K | 0.1% | $31.55 | — | COM | 07177M103 |
| PWR | QUANTA SVCS INC COM | 20,500 | $496K | 0.1% | $27.50 | -9.2% | COM | 74762E102 |
| BAC | BANK OF AMERICA CORP COM | 31,500 | $491K | 0.1% | $10.73 | +25.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,071 | $487K | 0.1% | $35.34 | +14.6% | COM | 45866F104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $486K | 0.1% | $71.69 | — | ETF EQ | 73935a104 |
| BAX | BAXTER INTL | 14,754 | $485K | 0.1% | $30.51 | +5.1% | COM | 071813109 |
| — | DST SYS INC DEL COM | 4,600 | $484K | 0.1% | $70.82 | — | COM | 233326107 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $482K | 0.1% | $24.76 | +80.9% | COM | 784117103 |
| FAST | FASTENAL CO COM | 13,100 | $480K | 0.1% | $8.72 | -13.6% | COM | 311900104 |
| EPC | EDGEWELL PERS CARE CO COM | 5,875 | $479K | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| ALB | ALBEMARLE CORP COM | 10,800 | $476K | 0.1% | $52.08 | -19.3% | COM | 012653101 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $475K | 0.1% | $38.94 | +42.6% | COM | 042735100 |
| — | CRACKER BARREL OLD CTR COM | 3,200 | $471K | 0.1% | $94.59 | — | COM | 22410j106 |
| SCI | SERVICE CORP INTL COM | 17,224 | $467K | 0.1% | $17.02 | +73.6% | COM | 817565104 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,490 | $466K | 0.1% | $78.41 | — | ETF TAX FIXED | 921937819 |
| DLTR | DOLLAR TREE STORES COM | 6,995 | $466K | 0.1% | $55.72 | +34.7% | COM | 256746108 |
| WSM | WILLIAMS SONOMA INC COM | 6,100 | $466K | 0.1% | $20.11 | +58.1% | COM | 969904101 |
| — | PANERA BREAD CO CL A | 2,390 | $462K | 0.1% | $180.08 | — | COM | 69840W108 |
| — | BROADRIDGE FINL SOLUTI COM | 8,271 | $458K | 0.1% | $26.60 | — | COM | 11133t103 |
| — | BLACKROCK INC COM | 1,530 | $455K | 0.1% | $334.75 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $455K | 0.1% | $21.06 | +53.8% | COM | 025932104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,225 | $453K | 0.1% | $66.19 | — | ETF EQ | 464287168 |
| — | KKR & CO L P DEL COM UNITS | 27,025 | $453K | 0.1% | $20.40 | — | LTD | 48248M102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,700 | $453K | 0.1% | $103.73 | — | ETF EQ | 92204A504 |
| NUE | NUCOR CORP COM | 11,986 | $450K | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| ELV | ANTHEM INC COM | 3,200 | $448K | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,746 | $447K | 0.1% | $39.45 | +37.7% | COM | G0176J109 |
| — | ENERGEN CORP COM | 8,887 | $443K | 0.1% | $52.21 | — | COM | 29265N108 |
| CME | CME GROUP INC COM | 4,760 | $441K | 0.1% | $50.60 | +24.7% | COM | 12572Q105 |
| — | HARRIS CORP DEL COM | 6,028 | $441K | 0.1% | $50.96 | — | COM | 413875105 |
| ILMN | ILLUMINA INC COM | 2,500 | $440K | 0.1% | $139.69 | +44.7% | COM | 452327109 |
| TD | TORONTO DOMINION BK COM NEW | 11,160 | $440K | 0.1% | $47.84 | -16.8% | COM | 891160509 |
| — | XILINX INC COM | 10,347 | $439K | 0.1% | $39.62 | — | COM | 983919101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,984 | $437K | 0.1% | $31.14 | — | ETF INTL | 808524805 |
| VFC | V F CORP COM | 6,368 | $434K | 0.1% | $51.19 | +33.8% | COM | 918204108 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,299 | $433K | 0.1% | $75.67 | — | LTD | 118230101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,000 | $422K | 0.1% | $21.14 | +29.1% | COM | 375916103 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $420K | 0.1% | $44.67 | +17.4% | COM | 12541W209 |
| IYR | ISHARES TR DJ US REAL EST | 5,923 | $420K | 0.1% | $68.28 | — | ETF REIT | 464287739 |
| GIS | GENERAL MLS INC COM | 7,224 | $405K | 0.1% | $37.49 | +6.6% | COM | 370334104 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $404K | 0.1% | $85.64 | — | COM | 502424104 |
| — | JONES LANG LASALLE INC COM | 2,800 | $403K | 0.1% | $98.74 | — | REIT | 48020q107 |
| GGG | GRACO INC COM | 6,000 | $402K | 0.1% | $16.98 | +18.1% | COM | 384109104 |
| — | CHEMED CORP COM | 3,000 | $400K | 0.1% | $108.10 | — | COM | 16359r103 |
| — | BUFFALO WILD WINGS INC COM | 2,035 | $394K | 0.1% | $101.38 | — | COM | 119848109 |
| — | RAYTHEON COMPANY | 3,546 | $387K | 0.1% | $75.77 | — | COM | 755111507 |
| MD | MEDNAX INC COM | 5,000 | $384K | 0.1% | $61.47 | +31.3% | COM | 58502B106 |
| BOH | BANK HAWAII CORP COM | 6,000 | $381K | 0.1% | $31.53 | +41.6% | COM | 062540109 |
| — | EMC CORPORATION | 15,741 | $380K | 0.1% | $23.66 | — | COM | 268648102 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $380K | 0.1% | $93.00 | +60.7% | COM | 573284106 |
| RMD | RESMED INC COM | 7,400 | $377K | 0.1% | $41.56 | +14.2% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $376K | 0.1% | $33.05 | +25.1% | COM | 302130109 |
| LLY | LILLY ELI & CO COM | 4,384 | $367K | 0.1% | $55.19 | +27.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,865 | $367K | 0.1% | $61.96 | — | ETF EQ | 921946406 |
| — | TRANSCANADA CORP COM | 11,574 | $366K | 0.1% | $43.66 | — | COM | 89353D107 |
| — | ALLEGHANY CORP DEL COM | 778 | $364K | 0.1% | $383.03 | — | COM | 017175100 |
| OKE | ONEOK INC | 11,275 | $363K | 0.1% | $19.69 | -2.9% | COM | 682680103 |
| HAL | HALLIBURTON CO COM | 10,231 | $362K | 0.1% | $42.12 | -23.6% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC COM | 5,175 | $355K | 0.1% | $31.49 | +49.9% | COM | 237194105 |
| EG | EVEREST RE GROUP | 2,050 | $355K | 0.1% | $99.45 | +46.1% | COM | G3223R108 |
| — | HCC INS HLDGS INC COM | 4,575 | $354K | 0.1% | $43.72 | — | COM | 404132102 |
| — | WESTROCK CO COM | 6,857 | $353K | 0.1% | $51.48 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC SHS | 5,257 | $352K | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| WRB | BERKLEY W R CORP COM | 6,450 | $351K | 0.1% | $9.58 | +35.6% | COM | 084423102 |
| — | EXPRESS SCRIPTS INC COM | 4,301 | $348K | 0.1% | $62.97 | — | COM | 30219G108 |
| CNC | CENTENE CORP DEL COM | 6,395 | $347K | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| CSX | CSX CORP COM | 12,897 | $347K | 0.1% | $6.68 | +25.3% | COM | 126408103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 2,944 | $347K | 0.1% | $124.32 | — | ETF EQ | 92204A108 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $345K | 0.1% | $160.42 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,500 | $344K | 0.1% | $55.05 | +71.4% | COM | 989207105 |
| — | VALEANT PHARMACEUTICAL COM | 1,930 | $344K | 0.1% | $199.01 | — | COM | 91911k102 |
| ENSG | ENSIGN GROUP INC COM | 8,000 | $341K | 0.1% | $18.44 | +19.0% | COM | 29358P101 |
| UDR | UDR INC COM | 9,832 | $339K | 0.1% | $22.59 | +2.4% | REIT | 902653104 |
| DCI | DONALDSON INC COM | 12,000 | $337K | 0.1% | $29.49 | -8.3% | COM | 257651109 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $336K | 0.1% | $117.30 | +22.7% | COM | 090572207 |
| WY | WEYERHAEUSER CO | 12,305 | $336K | 0.1% | $21.16 | -7.4% | COM | 962166104 |
| D | DOMINION RES VA NEW COM | 4,742 | $334K | 0.1% | $40.83 | +10.1% | COM | 25746U109 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $333K | 0.1% | $27.92 | — | COM | 636518102 |
| — | ANADARKO PETE CORP COM | 5,511 | $333K | 0.1% | $80.18 | — | COM | 032511107 |
| — | CHUBB CORP | 2,601 | $319K | 0.1% | $84.53 | — | COM | 171232101 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 3,132 | $316K | 0.0% | $101.32 | — | ETF TAX FIXED | 72201r833 |
| TSN | TYSON FOODS INC CL A | 7,250 | $312K | 0.0% | $31.47 | +5.8% | COM | 902494103 |
| — | MALLINCKRODT PUB LTD C SHS | 4,878 | $312K | 0.0% | $90.10 | — | COM | G5785G107 |
| — | ANSYS INC COM | 3,500 | $308K | 0.0% | $88.29 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER COM | 5,100 | $307K | 0.0% | $33.17 | +47.4% | COM | 695156109 |
| — | MARATHON OIL CORP COM | 19,880 | $306K | 0.0% | $32.56 | — | COM | 565849106 |
| — | SIGMA ALDRICH CORP | 2,200 | $306K | 0.0% | $94.09 | — | COM | 826552101 |
| — | YAHOO INC COM | 10,550 | $305K | 0.0% | $28.51 | — | COM | 984332106 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $305K | 0.0% | $80.58 | -15.4% | COM | 553530106 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,349 | $303K | 0.0% | $33.49 | +12.4% | COM | 363576109 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $302K | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| — | ASHLAND INC COM | 3,000 | $302K | 0.0% | $83.33 | — | COM | 044204105 |
| UTHR | UNITED THERAPEUTIC DEL COM | 2,300 | $302K | 0.0% | $108.70 | +47.6% | COM | 91307C102 |
| — | NORDSTROM INC COM | 4,100 | $294K | 0.0% | $60.00 | — | COM | 655664100 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,500 | $294K | 0.0% | $55.93 | — | COM | 44919p508 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 2,678 | $294K | 0.0% | $103.35 | — | ETF TAX FIXED | 464287226 |
| AME | AMETEK INC NEW COM | 5,588 | $292K | 0.0% | $38.40 | +30.9% | COM | 031100100 |
| — | ATRION CORPORATION | 778 | $292K | 0.0% | $258.35 | — | COM | 049904105 |
| — | MANITOWOC INC COM | 19,484 | $292K | 0.0% | $18.08 | — | COM | 563571108 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $291K | 0.0% | $41.17 | — | COM | 941053100 |
| — | CAMERON INTL CORP COM | 4,746 | $291K | 0.0% | $61.11 | — | COM | 13342b105 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $286K | 0.0% | $51.61 | +39.1% | COM | 159864107 |
| — | PRECISION CASTPARTS CP COM | 1,239 | $285K | 0.0% | $230.02 | — | COM | 740189105 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $284K | 0.0% | $37.65 | — | COM | 278265103 |
| PPG | PPG INDS INC COM | 3,200 | $281K | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| WELL | WELLTOWER INC COM | 4,142 | $280K | 0.0% | $44.80 | 0.0% | REIT | 95040Q104 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 6,650 | $280K | 0.0% | $40.99 | +2.4% | COM | 205306103 |
| DLX | DELUXE CORP COM | 5,000 | $279K | 0.0% | $25.53 | +56.3% | COM | 248019101 |
| ED | CONSOLIDATED EDISON COM | 4,180 | $279K | 0.0% | $38.09 | +14.0% | COM | 209115104 |
| PRA | PROASSURANCE CORP COM | 5,556 | $273K | 0.0% | $49.77 | -2.4% | COM | 74267C106 |
| — | SANDISK CORP COM | 5,000 | $272K | 0.0% | $61.00 | — | COM | 80004C101 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $272K | 0.0% | $58.60 | — | LTD | 726503105 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $272K | 0.0% | $0.65 | — | COM | 45168K306 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,428 | $270K | 0.0% | $55.48 | — | LTD | 86764l108 |
| IDA | IDACORP INC | 4,175 | $270K | 0.0% | $59.55 | +1.2% | COM | 451107106 |
| IP | INTL PAPER CO COM | 7,125 | $269K | 0.0% | $31.06 | -12.6% | COM | 460146103 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $269K | 0.0% | $49.20 | — | LTD | 96949L105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $269K | 0.0% | $31.36 | +32.8% | COM | G0692U109 |
| — | BAKER HUGHES INC COM | 5,080 | $264K | 0.0% | $50.45 | — | COM | 057224107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $259K | 0.0% | $14.41 | +21.5% | COM | 595017104 |
| — | CELGENE CORP COM | 2,368 | $256K | 0.0% | $111.83 | — | COM | 151020104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 12,619 | $255K | 0.0% | $24.03 | — | ETF EM | 808524706 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $250K | 0.0% | $19.28 | +4.7% | COM | 197236102 |
| — | AETNA US HEALTHCARE | 2,250 | $246K | 0.0% | $106.67 | — | COM | 00817Y108 |
| TROW | PRICE T ROWE & ASSOC COM | 3,525 | $245K | 0.0% | $51.62 | -1.2% | COM | 74144T108 |
| SMG | SCOTTS CO CL A | 4,000 | $243K | 0.0% | $34.16 | +28.8% | COM | 810186106 |
| FCX | FREEPORT-MCMORAN INC | 25,042 | $243K | 0.0% | $25.69 | -57.9% | COM | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES COM | 3,500 | $242K | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,525 | $237K | 0.0% | $42.56 | — | COM | G5480U104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,150 | $236K | 0.0% | $38.45 | 0.0% | COM | 025537101 |
| — | HCP INC | 6,280 | $234K | 0.0% | $42.54 | — | REIT | 40414L109 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $231K | 0.0% | $124.75 | — | COM | 50540R409 |
| — | ENERGIZER HLDGS INC COM | 5,875 | $227K | 0.0% | $103.61 | — | COM | 29266R108 |
| SON | SONOCO PRODS CO COM | 6,025 | $227K | 0.0% | $25.88 | +11.0% | COM | 835495102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,650 | $225K | 0.0% | $111.70 | — | ETF EQ | 92204A306 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $222K | 0.0% | $101.28 | — | ETF EQ | 92204A603 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,115 | $222K | 0.0% | $104.12 | — | ETF TAX FIXED | 464288646 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $221K | 0.0% | $20.70 | — | ETF EQ | 73935X682 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $219K | 0.0% | $32.74 | +13.7% | COM | 488401100 |
| PAYX | PAYCHEX INC COM | 4,580 | $218K | 0.0% | $34.96 | -2.5% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES COM | 2,169 | $216K | 0.0% | $63.46 | +28.1% | COM | 89417E109 |
| SKT | TANGER FACTORY OUTLET COM | 6,500 | $214K | 0.0% | $36.90 | — | COM | 875465106 |
| — | APACHE CORP COM | 5,430 | $213K | 0.0% | $83.79 | — | COM | 037411105 |
| CM | CANADIAN IMPRL BK COMM COM | 2,955 | $213K | 0.0% | $24.29 | -11.1% | COM | 136069101 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | — | ETF NON TAX | 464288158 |
| — | ENDO INTL PLC SHS | 3,000 | $208K | 0.0% | $70.00 | — | COM | G30401106 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $206K | 0.0% | $11.35 | +36.9% | COM | 858119100 |
| JBLU | JETBLUE AWYS CORP COM | 8,000 | $206K | 0.0% | $23.57 | 0.0% | COM | 477143101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,340 | $206K | 0.0% | $71.33 | — | COM | 780259107 |
| — | BEMIS COMPANY INC | 5,182 | $205K | 0.0% | $39.14 | — | COM | 081437105 |
| — | DETREX CORP COM | 8,200 | $205K | 0.0% | $30.49 | — | COM | 250685104 |
| GLW | CORNING INC COM | 11,800 | $202K | 0.0% | $12.18 | +11.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,300 | $202K | 0.0% | $80.77 | — | ETF COMM | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 3,792 | $201K | 0.0% | $53.48 | — | ETF INTL FIXED | 92203J407 |
| — | WHITING PETE CORP NEW COM | 12,100 | $185K | 0.0% | $33.57 | — | COM | 966387102 |
| — | RUBY TUESDAY INC COM | 22,938 | $142K | 0.0% | $7.95 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $44,000 | 0.0% | $6.74 | -23.4% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $13,000 | 0.0% | $0.70 | — | UNIT | 40222T104 |
| — | CYCLACEL PHARMACEUTICA COM NEW | 12,000 | $6,000 | 0.0% | $0.50 | — | COM | 23254L306 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | — | — | COM | 04915y309 |