Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 1,002,217 | $50.55M | 7.4% | $50.44 | $50.78 | — | ETF TAX FIXED | 808524862 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 407,134 | $32.4M | 4.7% | $79.57 | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 116,226 | $13.96M | 2.0% | $120.11 | $104.08 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 127,055 | $13.37M | 2.0% | $105.26 * | $18.55 | +38.7% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS COM | 146,069 | $13.27M | 1.9% | $90.81 * | $42.08 | +45.6% | REIT | 59522J103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 134,590 | $12.58M | 1.8% | $93.50 | $76.80 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 88,496 | $12.33M | 1.8% | $139.32 | $117.60 | — | ETF EQ | 464287507 |
| DIS | DISNEY WALT CO COM DISNEY | 113,034 | $11.88M | 1.7% | $105.08 * | $60.41 | +69.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 209,653 | $10.18M | 1.5% | $48.57 | $46.62 | — | ETF EQ | 808524201 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 227,613 | $9.12M | 1.3% | $40.07 | $39.29 | — | ETF EQ | 808524508 |
| SHY | ISHARES TR 1-3 YR TRS BD | 104,489 | $8.815M | 1.3% | $84.36 | $83.95 | — | ETF TAX FIXED | 464287457 |
| SO | SOUTHERN CO | 172,753 | $8.083M | 1.2% | $46.79 * | $26.89 | +10.2% | COM | 842587107 |
| — | TORCHMARK CORP | 135,497 | $7.745M | 1.1% | $57.16 | $60.66 | — | COM | 891027104 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 105,608 | $7.367M | 1.1% | $69.76 | $67.30 | — | ETF EQ | 921910873 |
| HD | HOME DEPOT INC COM | 55,540 | $7.345M | 1.1% | $132.25 * | $58.83 | +69.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 65,183 | $7.212M | 1.1% | $110.64 | $94.91 | — | ETF EQ | 922908751 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 103,080 | $7.001M | 1.0% | $67.92 | $57.70 | — | LTD | 559080106 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 80,139 | $6.472M | 0.9% | $80.76 | $79.96 | — | ETF TAX FIXED | 921937835 |
| V | VISA INC COM CL A | 82,898 | $6.429M | 0.9% | $77.55 * | $58.32 | +23.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 82,267 | $6.413M | 0.9% | $77.95 * | $53.66 | -4.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 29,818 | $6.079M | 0.9% | $203.87 | $170.58 | — | ETF EQ | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 73,528 | $5.839M | 0.9% | $79.41 * | $55.56 | +4.3% | COM | 742718109 |
| VMC | VULCAN MATLS CO COM | 60,448 | $5.741M | 0.8% | $94.97 * | $50.82 | +74.9% | COM | 929160109 |
| WFC | WELLS FARGO & CO NEW COM | 103,486 | $5.625M | 0.8% | $54.36 * | $28.76 | +42.0% | COM | 949746101 |
| — | TOTAL SYS SVCS INC COM | 104,868 | $5.223M | 0.8% | $49.81 | $25.23 | — | COM | 891906109 |
| NKE | NIKE INC CL B | 83,372 | $5.211M | 0.8% | $62.50 * | $41.27 | +37.3% | COM | 654106103 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 63,933 | $5.097M | 0.7% | $79.72 | $71.56 | — | ETF REIT | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 76,362 | $5.087M | 0.7% | $66.62 * | $44.38 | +18.4% | COM | 194162103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 173,738 | $5.033M | 0.7% | $28.97 | $46.89 | — | ETN | 46625H365 |
| MCD | MCDONALDS CORP COM | 37,810 | $4.467M | 0.7% | $118.14 * | $72.58 | +20.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 61,122 | $4.363M | 0.6% | $71.38 * | $42.83 | +8.2% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 47,519 | $4.275M | 0.6% | $89.96 * | $71.26 | -18.0% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC COM | 47,325 | $4.224M | 0.6% | $89.26 * | $34.45 | +84.7% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTN COM | 163,069 | $4.171M | 0.6% | $25.58 | $51.35 | — | LTD | 293792107 |
| PFE | PFIZER INC | 127,617 | $4.119M | 0.6% | $32.28 * | $18.14 | +12.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 39,757 | $4.084M | 0.6% | $102.72 * | $64.10 | +18.5% | COM | 478160104 |
| KO | COCA COLA CO COM | 94,721 | $4.069M | 0.6% | $42.96 * | $27.95 | +10.3% | COM | 191216100 |
| MA | MASTERCARD INC CL A | 41,150 | $4.006M | 0.6% | $97.35 * | $72.53 | +27.1% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 18,084 | $3.927M | 0.6% | $217.15 * | $107.61 | +53.7% | COM | 539830109 |
| ABBV | ABBVIE INC. COM | 66,181 | $3.921M | 0.6% | $59.25 * | $29.11 | +30.4% | COM | 00287Y109 |
| T | AT&T CORP COM NEW | 111,417 | $3.834M | 0.6% | $34.41 * | $11.45 | +8.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 64,660 | $3.764M | 0.6% | $58.21 * | $16.34 | +80.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS COM | 80,819 | $3.735M | 0.5% | $46.21 * | $27.16 | -0.9% | COM | 92343V104 |
| AFL | AFLAC INC | 61,987 | $3.713M | 0.5% | $59.90 * | $20.11 | +22.0% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 47,305 | $3.678M | 0.5% | $77.75 | $66.93 | — | ETF EQ | 921908844 |
| USB | US BANCORP DEL COM | 83,816 | $3.576M | 0.5% | $42.66 * | $26.32 | +12.4% | COM | 902973304 |
| INTC | INTEL CORP COM | 103,753 | $3.575M | 0.5% | $34.46 * | $19.11 | +39.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 66,746 | $3.526M | 0.5% | $52.83 * | $37.78 | -2.7% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO COM | 52,482 | $3.465M | 0.5% | $66.02 * | $37.28 | +33.3% | COM | 46625H100 |
| — | SPDR SR TRBRCLYS S/T MUNI ETF | 137,575 | $3.351M | 0.5% | $24.36 | $24.04 | — | ETF NON TAX | 78464A425 |
| — | ALLERGAN PLC SHS | 10,589 | $3.309M | 0.5% | $312.49 | $303.49 | — | COM | G0177J108 |
| PSX | PHILLIPS 66 COM | 40,317 | $3.298M | 0.5% | $81.80 * | $44.97 | +31.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 27,715 | $3.26M | 0.5% | $117.63 * | $50.75 | +95.7% | COM | 91324P102 |
| IBB | ISHARES TR NASDQ BIO INDX | 9,615 | $3.253M | 0.5% | $338.33 | $256.78 | — | ETF EQ | 464287556 |
| — | UNITED TECHNOLOGIES CP COM | 33,764 | $3.244M | 0.5% | $96.08 | $93.86 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP COM | 23,409 | $3.215M | 0.5% | $137.34 * | $56.44 | +103.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 70,833 | $3.176M | 0.5% | $44.84 * | $24.14 | +47.0% | COM | 609207105 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 61,109 | $3.016M | 0.4% | $49.35 | $63.20 | — | ETF HEDGE | 74347R248 |
| — | DOW CHEM CO COM | 58,124 | $2.992M | 0.4% | $51.48 | $39.68 | — | COM | 260543103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,912 | $2.969M | 0.4% | $758.95 * | $35.61 | 0.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 53,500 | $2.968M | 0.4% | $55.48 * | $35.15 | +30.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESS COM | 34,596 | $2.931M | 0.4% | $84.72 * | $45.09 | +53.3% | COM | 053015103 |
| VTI | VANGUARD TOTAL STK MRK | 27,883 | $2.908M | 0.4% | $104.29 | $83.90 | — | ETF EQ | 922908769 |
| CLX | CLOROX CO DEL COM | 22,820 | $2.894M | 0.4% | $126.82 * | $62.29 | +49.7% | COM | 189054109 |
| COP | CONOCOPHILLIPS COM | 61,984 | $2.894M | 0.4% | $46.69 * | $40.03 | -4.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC COM | 27,705 | $2.869M | 0.4% | $103.56 * | $61.23 | +21.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC COM | 28,218 | $2.855M | 0.4% | $101.18 * | $40.76 | +78.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 49,215 | $2.777M | 0.4% | $56.43 * | $16.99 | +39.8% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 28,342 | $2.771M | 0.4% | $97.77 * | $60.07 | +20.9% | COM | 126650100 |
| — | ALEXION PHARMACEUTICAL COM | 14,500 | $2.766M | 0.4% | $190.76 | $92.26 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC COM | 31,278 | $2.75M | 0.4% | $87.92 * | $49.82 | +5.0% | COM | 718172109 |
| — | SYNOVUS FINL CORP | 84,457 | $2.735M | 0.4% | $32.38 | $24.37 | — | COM | 87161c501 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 52,977 | $2.728M | 0.4% | $51.49 | $52.70 | — | ETF TAX FIXED | 808524839 |
| WAT | WATERS CORP COM | 20,070 | $2.701M | 0.4% | $134.58 * | $95.76 | +34.2% | COM | 941848103 |
| KHC | KRAFT HEINZ CO COM | 37,111 | $2.7M | 0.4% | $72.75 * | $47.78 | -1.5% | COM | 500754106 |
| BDX | BECTON DICKINSON | 17,393 | $2.68M | 0.4% | $154.08 * | $84.49 | +46.1% | COM | 075887109 |
| — | GENERAL ELEC CO COM | 85,882 | $2.675M | 0.4% | $31.15 | $23.93 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,880 | $2.639M | 0.4% | $204.89 | $171.91 | — | ETF EQ | 464287200 |
| EMR | EMERSON ELEC CO COM | 54,550 | $2.609M | 0.4% | $47.83 * | $39.80 | -8.3% | COM | 291011104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 33,816 | $2.592M | 0.4% | $76.65 | $64.05 | — | ETF EQ | 78355W106 |
| — | AGL RES INC COM | 37,972 | $2.423M | 0.4% | $63.81 | $50.60 | — | COM | 001204106 |
| WM | WASTE MGMT INC DEL COM | 44,645 | $2.383M | 0.3% | $53.38 * | $33.25 | +32.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 43,427 | $2.38M | 0.3% | $54.80 * | $29.17 | +44.9% | COM | 882508104 |
| — | SHIRE PLC SPONSORED ADR | 11,417 | $2.34M | 0.3% | $204.96 | $95.09 | — | COM | 82481r106 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,616 | $2.336M | 0.3% | $84.59 * | $57.65 | +19.9% | COM | 655844108 |
| REGN | REGENERON PHARMA INC COM | 4,290 | $2.329M | 0.3% | $542.89 | $244.51 | +120.4% | COM | 75886F107 |
| LOW | LOWES COS INC COM | 30,503 | $2.319M | 0.3% | $76.03 * | $35.49 | +73.9% | COM | 548661107 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,037 | $2.316M | 0.3% | $110.09 | $92.59 | — | ETF EQ | 464287804 |
| ADBE | ADOBE SYS INC COM | 24,137 | $2.267M | 0.3% | $93.92 * | $44.30 | +102.8% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 17,844 | $2.23M | 0.3% | $124.97 | $90.26 | — | COM | 03524A108 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.223M | 0.3% | $31.53 | $36.51 | — | COM | 112585104 |
| HSIC | SCHEIN HENRY INC COM | 14,027 | $2.219M | 0.3% | $158.19 * | $39.85 | +49.2% | COM | 806407102 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 295,102 | $2.163M | 0.3% | $7.33 | $8.77 | — | COM | 05946k101 |
| — | STERICYCLE INC COM | 17,695 | $2.134M | 0.3% | $120.60 | $110.92 | — | COM | 858912108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 53,540 | $2.065M | 0.3% | $38.57 | $39.40 | — | ETF EQ | 808524797 |
| AMGN | AMGEN INC COM | 12,010 | $1.95M | 0.3% | $162.36 * | $104.55 | +11.4% | COM | 031162100 |
| — | CERNER CORP COM | 32,391 | $1.949M | 0.3% | $60.17 | $75.28 | — | COM | 156782104 |
| CSCO | CISCO SYS INC COM | 69,659 | $1.892M | 0.3% | $27.16 * | $15.57 | +29.5% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP | 29,866 | $1.851M | 0.3% | $61.98 * | $34.00 | +39.2% | COM | 026874784 |
| MMM | 3M CO COM | 12,201 | $1.838M | 0.3% | $150.64 * | $61.88 | +48.8% | COM | 88579Y101 |
| TECH | BIO TECHNE CORPORATION | 20,351 | $1.832M | 0.3% | $90.02 * | $21.13 | +1.0% | COM | 09073M104 |
| — | PLUM CREEK TIMBER CO COM | 38,065 | $1.816M | 0.3% | $47.71 | $46.68 | — | REIT | 729251108 |
| RF | REGIONS FINANCIAL CORP | 188,406 | $1.809M | 0.3% | $9.60 * | $5.92 | +12.7% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,197 | $1.779M | 0.3% | $92.67 * | $52.95 | +34.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIAN COM | 20,750 | $1.767M | 0.3% | $85.16 | $77.93 | — | COM | 931427108 |
| PEP | PEPISCO INC | 17,638 | $1.762M | 0.3% | $99.90 * | $59.30 | +23.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 38,827 | $1.744M | 0.3% | $44.92 * | $30.75 | +18.8% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS COM | 25,697 | $1.711M | 0.3% | $66.58 | $53.73 | — | COM | 263534109 |
| RYN | RAYONIER INC COM | 76,754 | $1.704M | 0.2% | $22.20 | $54.55 | — | REIT | 754907103 |
| VLO | VALERO ENERGY CORP NEW COM | 24,001 | $1.697M | 0.2% | $70.71 * | $34.94 | +30.2% | COM | 91913Y100 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,913 | $1.682M | 0.2% | $73.41 | $67.74 | — | ETF EQ | 46429B663 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,100 | $1.682M | 0.2% | $104.47 * | $64.19 | +40.2% | COM | G1151C101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 18,907 | $1.625M | 0.2% | $85.95 | $90.49 | — | ETF EQ | 922908512 |
| — | CDK GLOBAL INC COM | 34,219 | $1.624M | 0.2% | $47.46 | $44.67 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP COM | 8,920 | $1.608M | 0.2% | $180.27 * | $136.15 | +11.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB | 22,021 | $1.515M | 0.2% | $68.80 * | $31.67 | +47.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 21,518 | $1.462M | 0.2% | $67.94 * | $61.55 | -11.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 29,040 | $1.452M | 0.2% | $50.00 * | $48.51 | -17.6% | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,858 | $1.446M | 0.2% | $778.26 * | $36.73 | 0.0% | COM | 02079K305 |
| WEC | WEC ENERGY GROUP INC COM | 28,056 | $1.44M | 0.2% | $51.33 * | $33.96 | +8.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 13,379 | $1.423M | 0.2% | $106.36 | $91.74 | — | ETF EQ | 922908736 |
| BA | BOEING CO COM | 9,675 | $1.399M | 0.2% | $144.60 * | $103.87 | +24.1% | COM | 097023105 |
| ORI | OLD REP INTL CORP COM | 74,750 | $1.393M | 0.2% | $18.64 * | $6.35 | +35.0% | COM | 680223104 |
| — | TELSTRA LTD SPON ADR FINAL | 68,136 | $1.385M | 0.2% | $20.33 | $21.91 | — | COM | 87969N204 |
| IBM | IBM CORP | 10,000 | $1.376M | 0.2% | $137.60 * | $118.65 | -26.2% | COM | 459200101 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,912 | $1.369M | 0.2% | $86.04 | $78.76 | — | COM | 66987V109 |
| — | MARKET VECTORS ETF TR AGRIBUS | 29,312 | $1.363M | 0.2% | $46.50 | $51.19 | — | ETF COMM | 57060U605 |
| DLTR | DOLLAR TREE STORES COM | 17,295 | $1.336M | 0.2% | $77.25 * | $64.19 | +9.0% | COM | 256746108 |
| — | SPECTRA ENERGY CORP COM | 55,720 | $1.334M | 0.2% | $23.94 | $34.68 | — | COM | 847560109 |
| — | JOHNSON CTLS INC COM | 33,482 | $1.322M | 0.2% | $39.48 | $37.74 | — | COM | 478366107 |
| — | SCANA CORPORATION | 21,677 | $1.311M | 0.2% | $60.48 | $49.08 | — | COM | 80589M102 |
| — | TE CONNECTIVITY LTD REG SHS | 20,230 | $1.307M | 0.2% | $64.61 | $52.31 | — | COM | H84989104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 37,825 | $1.246M | 0.2% | $32.94 * | $27.89 | 0.0% | COM | 808513105 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.246M | 0.2% | $47.92 | $40.15 | — | ETF EQ | 18383m720 |
| IWM | ISHARES TR RUSSELL 2000 | 10,918 | $1.23M | 0.2% | $112.66 | $98.35 | — | ETF EQ | 464287655 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,573 | $1.229M | 0.2% | $186.98 | $175.66 | — | ETF EQ | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,270 | $1.224M | 0.2% | $132.04 | $133.65 | +0.4% | COM | 084670702 |
| SFBS | SERVISFIRST BANCSHARES COM | 25,577 | $1.216M | 0.2% | $47.54 * | $16.86 | +15.6% | COM | 81768T108 |
| TGNA | TEGNA INC COM | 46,275 | $1.181M | 0.2% | $25.52 * | $16.94 | -0.2% | COM | 87901J105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,685 | $1.157M | 0.2% | $108.28 | $87.31 | — | ETF EQ | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 21,817 | $1.136M | 0.2% | $52.07 | $54.92 | — | ETF EQ | 808524607 |
| FDX | FEDEX CORP | 7,623 | $1.136M | 0.2% | $149.02 * | $81.95 | +61.4% | COM | 31428X106 |
| CINF | CINCINNATI FINANCIAL | 18,919 | $1.119M | 0.2% | $59.15 * | $36.25 | +23.6% | COM | 172062101 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 33,100 | $1.116M | 0.2% | $33.72 | $52.47 | — | LTD | 29273R109 |
| — | PRAXAIR INC COM | 10,816 | $1.108M | 0.2% | $102.44 | $115.74 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 25,341 | $1.1M | 0.2% | $43.41 | $45.63 | — | ETF INTL | 922042775 |
| ALB | ALBEMARLE CORP COM | 19,000 | $1.064M | 0.2% | $56.00 * | $48.88 | -8.6% | COM | 012653101 |
| — | PIONEER NAT RES CO COM | 8,378 | $1.05M | 0.2% | $125.33 | $146.27 | — | COM | 723787107 |
| CAG | CONAGRA FOODS INC COM | 24,706 | $1.042M | 0.2% | $42.18 * | $17.82 | +25.9% | COM | 205887102 |
| ECL | ECOLAB INC COM | 9,100 | $1.041M | 0.2% | $114.40 * | $80.54 | +30.6% | COM | 278865100 |
| — | PIMCO ETF TR TOTL RETN ETF | 9,885 | $1.03M | 0.2% | $104.20 | $109.07 | — | ETF TAX FIXED | 72201r775 |
| — | UNILEVER PLC SPON ADR NEW | 23,825 | $1.027M | 0.2% | $43.11 | $41.73 | — | COM | 904767704 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,895 | $1.018M | 0.1% | $85.58 * | $28.19 | +23.5% | COM | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,135 | $1.013M | 0.1% | $141.98 * | $82.08 | +57.8% | COM | 883556102 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.01M | 0.1% | $55.30 | $55.53 | — | COM | G47791101 |
| HSY | HERSHEY FOODS CORP COM | 10,930 | $976K | 0.1% | $89.30 * | $67.35 | +4.5% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 23,778 | $959K | 0.1% | $40.33 | $50.12 | — | COM | 37733W105 |
| TSCO | TRACTOR SUPPLY CO COM | 11,150 | $953K | 0.1% | $85.47 * | $10.07 | +50.9% | COM | 892356106 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $949K | 0.1% | $79.08 * | $15.25 | +82.7% | COM | 440452100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 28,895 | $932K | 0.1% | $32.25 | $34.17 | — | COM | 92857W308 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 11,022 | $924K | 0.1% | $83.83 | $76.44 | — | ETF EQ | 922908652 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 15,713 | $905K | 0.1% | $57.60 | $52.61 | — | ETF INTL | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,641 | $904K | 0.1% | $32.71 | $38.80 | — | ETF EM | 922042858 |
| MPC | MARATHON PETE CORP COM | 17,161 | $890K | 0.1% | $51.86 * | $32.08 | +18.7% | COM | 56585A102 |
| YUM | YUM BRANDS INC COM | 11,956 | $873K | 0.1% | $73.02 * | $38.97 | +11.1% | COM | 988498101 |
| LEG | LEGGETT & PLATT INC COM | 20,500 | $861K | 0.1% | $42.00 * | $38.03 | +16.7% | COM | 524660107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,300 | $838K | 0.1% | $253.94 | $213.28 | — | ETF EQ | 78467y107 |
| DHR | DANAHER CORP DEL COM | 8,981 | $834K | 0.1% | $92.86 * | $25.01 | +52.9% | COM | 235851102 |
| EFA | ISHARES TR MSCI EAFE IDX | 14,121 | $829K | 0.1% | $58.71 | $61.32 | — | ETF INTL | 464287465 |
| O | REALTY INCOME CORP COM | 15,975 | $825K | 0.1% | $51.64 * | $27.00 | +10.2% | REIT | 756109104 |
| VTR | VENTAS INC COM | 14,625 | $825K | 0.1% | $56.41 * | $45.22 | -22.8% | REIT | 92276F100 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 19,612 | $821K | 0.1% | $41.86 | $35.27 | — | COM | 358029106 |
| APD | AIR PRODS & CHEMS INC COM | 6,235 | $811K | 0.1% | $130.07 * | $61.89 | +58.3% | COM | 009158106 |
| — | VALSPAR CORP COM | 9,400 | $780K | 0.1% | $82.98 | $64.68 | — | COM | 920355104 |
| — | CRACKER BARREL OLD CTR COM | 6,100 | $774K | 0.1% | $126.89 | $109.95 | — | COM | 22410j106 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $753K | 0.1% | $78.06 * | $39.46 | +72.3% | COM | 426281101 |
| — | NEXTERA ENERGY INC COM | 7,175 | $745K | 0.1% | $103.83 | $83.13 | — | COM | 65339f101 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 6,585 | $744K | 0.1% | $112.98 | $118.58 | — | ETF EQ | 33733e203 |
| WMT | WAL MART STORES INC | 12,037 | $738K | 0.1% | $61.31 * | $20.00 | -16.8% | COM | 931142103 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $733K | 0.1% | $171.46 * | $66.38 | +97.2% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 10,512 | $733K | 0.1% | $69.73 * | $61.55 | -8.9% | COM | 806857108 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $729K | 0.1% | $19.99 * | $10.37 | +43.9% | COM | 722903101 |
| HAS | HASBRO INC COM | 10,610 | $715K | 0.1% | $67.39 * | $37.54 | +39.5% | COM | 418056107 |
| — | WADDELL & REED FINL CL A | 24,908 | $714K | 0.1% | $28.67 | $43.75 | — | COM | 930059100 |
| — | JARDEN CORP COM | 12,137 | $693K | 0.1% | $57.10 | $45.54 | — | COM | 471109108 |
| — | LAM RESEARCH CORP COM | 8,500 | $675K | 0.1% | $79.41 | $54.62 | — | COM | 512807108 |
| — | TIFFANY & CO NEW COM | 8,792 | $671K | 0.1% | $76.32 | $82.42 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $669K | 0.1% | $71.17 * | $46.22 | +19.0% | COM | 74834L100 |
| ORCL | ORACLE CORP COM | 18,046 | $659K | 0.1% | $36.52 * | $29.62 | +10.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 5,118 | $652K | 0.1% | $127.39 * | $64.94 | +30.9% | COM | 494368103 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 8,115 | $641K | 0.1% | $78.99 | $79.02 | — | ETF TAX FIXED | 92206c409 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 7,364 | $640K | 0.1% | $86.91 * | $51.91 | +0.2% | COM | N53745100 |
| — | O REILLY AUTOMOTIVE COM | 2,513 | $637K | 0.1% | $253.48 | $118.22 | — | COM | 67103h107 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 33,525 | $624K | 0.1% | $18.61 | $31.93 | — | ETN | 22542D852 |
| LNC | LINCOLN NATL CORP IND COM | 12,408 | $624K | 0.1% | $50.29 * | $22.72 | +57.2% | COM | 534187109 |
| RPM | RPM INTNL INC | 14,107 | $622K | 0.1% | $44.09 * | $32.11 | +40.3% | COM | 749685103 |
| ROST | ROSS STORES INC | 11,500 | $619K | 0.1% | $53.83 * | $36.76 | +25.8% | COM | 778296103 |
| — | BAXALTA INC COM | 15,754 | $615K | 0.1% | $39.04 | $31.55 | — | COM | 07177M103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 4,687 | $605K | 0.1% | $129.08 | $102.05 | — | ETF EQ | 92204A207 |
| BK | BANK NEW YORK MELLON COM | 14,665 | $604K | 0.1% | $41.19 * | $22.31 | +45.6% | COM | 064058100 |
| TFX | TELEFLEX INC COM | 4,500 | $592K | 0.1% | $131.56 * | $78.79 | +55.0% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,271 | $582K | 0.1% | $256.27 * | $36.12 | +22.3% | COM | 45866F104 |
| UNP | UNION PAC CORP | 7,321 | $573K | 0.1% | $78.27 * | $73.88 | -7.6% | COM | 907818108 |
| SJM | SMUCKER J M CO COM NEW | 4,625 | $570K | 0.1% | $123.24 * | $70.84 | +24.1% | COM | 832696405 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $567K | 0.1% | $113.40 | $90.00 | — | ETF EQ | 464287622 |
| BAX | BAXTER INTL | 14,754 | $563K | 0.1% | $38.16 * | $30.51 | +1.8% | COM | 071813109 |
| DE | DEERE & CO COM | 7,379 | $563K | 0.1% | $76.30 * | $68.17 | -4.6% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES | 5,821 | $555K | 0.1% | $95.34 * | $65.44 | +2.7% | COM | 693475105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $553K | 0.1% | $58.21 * | $8.32 | +94.2% | COM | 631103108 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $550K | 0.1% | $52.38 * | $25.77 | +77.9% | COM | 784117103 |
| FAST | FASTENAL CO COM | 13,450 | $549K | 0.1% | $40.82 * | $8.69 | -13.2% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 7,828 | $544K | 0.1% | $69.49 * | $65.95 | -4.7% | COM | 025816109 |
| CNC | CENTENE CORP DEL COM | 8,195 | $539K | 0.1% | $65.77 * | $32.62 | -9.2% | COM | 15135B101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $534K | 0.1% | $111.88 | $71.69 | — | ETF EQ | 73935a104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,600 | $531K | 0.1% | $45.78 | $64.17 | — | COM | 780259206 |
| BAC | BANK OF AMERICA CORP COM | 31,500 | $530K | 0.1% | $16.83 * | $10.73 | +26.4% | COM | 060505104 |
| — | LINEAR TECHNOLOGY CORP COM | 12,445 | $529K | 0.1% | $42.51 | $37.50 | — | COM | 535678106 |
| — | DST SYS INC DEL COM | 4,600 | $525K | 0.1% | $114.13 | $70.82 | — | COM | 233326107 |
| — | HARRIS CORP DEL COM | 6,028 | $524K | 0.1% | $86.93 | $50.96 | — | COM | 413875105 |
| TGT | TARGET CORP COM | 7,218 | $524K | 0.1% | $72.60 * | $48.48 | +14.0% | COM | 87612E106 |
| — | BLACKROCK INC COM | 1,523 | $519K | 0.1% | $340.77 | $334.75 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP OH COM | 7,100 | $512K | 0.1% | $72.11 * | $21.97 | +54.6% | COM | 025932104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,746 | $511K | 0.1% | $65.97 * | $39.45 | +44.9% | COM | G0176J109 |
| — | VECTREN CORP COM | 11,918 | $506K | 0.1% | $42.46 | $33.81 | — | COM | 92240g101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,700 | $492K | 0.1% | $132.97 | $103.73 | — | ETF EQ | 92204A504 |
| — | XILINX INC COM | 10,300 | $484K | 0.1% | $46.99 | $39.62 | — | COM | 983919101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $481K | 0.1% | $65.94 | $75.67 | — | LTD | 118230101 |
| ILMN | ILLUMINA INC COM | 2,500 | $480K | 0.1% | $192.00 * | $139.69 | +15.5% | COM | 452327109 |
| NUE | NUCOR CORP COM | 11,886 | $479K | 0.1% | $40.30 * | $32.41 | +0.1% | COM | 670346105 |
| — | SPECTRA ENRGY PARTNERS COM | 10,002 | $477K | 0.1% | $47.69 | $53.69 | — | LTD | 84756N109 |
| CHD | CHURCH & DWIGHT INC COM | 5,600 | $475K | 0.1% | $84.82 * | $26.18 | +43.3% | COM | 171340102 |
| VFC | V F CORP COM | 7,613 | $474K | 0.1% | $62.26 | $53.02 | +17.7% | COM | 918204108 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,225 | $468K | 0.1% | $75.18 | $66.19 | — | ETF EQ | 464287168 |
| — | PANERA BREAD CO CL A | 2,390 | $466K | 0.1% | $194.98 | $180.08 | — | COM | 69840W108 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $466K | 0.1% | $54.19 * | $38.94 | +46.4% | COM | 042735100 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $462K | 0.1% | $119.53 | $85.64 | — | COM | 502424104 |
| EPC | EDGEWELL PERS CARE CO COM | 5,875 | $460K | 0.1% | $78.30 * | $82.42 | -10.3% | COM | 28035Q102 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,490 | $456K | 0.1% | $83.06 | $78.41 | — | ETF TAX FIXED | 921937819 |
| — | CHEMED CORP COM | 3,000 | $449K | 0.1% | $149.67 | $108.10 | — | COM | 16359r103 |
| SCI | SERVICE CORP INTL COM | 17,224 | $448K | 0.1% | $26.01 * | $17.02 | +60.6% | COM | 817565104 |
| — | JONES LANG LASALLE INC COM | 2,800 | $448K | 0.1% | $160.00 | $98.74 | — | REIT | 48020q107 |
| ELV | ANTHEM INC COM | 3,200 | $446K | 0.1% | $139.38 * | $105.54 | +13.3% | COM | 036752103 |
| — | BROADRIDGE FINL SOLUTI COM | 8,271 | $444K | 0.1% | $53.68 | $26.60 | — | COM | 11133t103 |
| TD | TORONTO DOMINION BK COM NEW | 11,310 | $443K | 0.1% | $39.17 * | $47.74 | -15.2% | COM | 891160509 |
| — | EGA EMERGING GBL SHS T EGS EMK | 20,822 | $443K | 0.1% | $21.28 | $25.85 | — | ETF EM | 268461779 |
| IYR | ISHARES TR DJ US REAL EST | 5,875 | $441K | 0.1% | $75.06 | $68.28 | — | ETF REIT | 464287739 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,909 | $438K | 0.1% | $27.53 | $31.14 | — | ETF INTL | 808524805 |
| — | RAYTHEON COMPANY | 3,512 | $437K | 0.1% | $124.43 | $75.77 | — | COM | 755111507 |
| GGG | GRACO INC COM | 6,000 | $432K | 0.1% | $72.00 * | $16.98 | +24.1% | COM | 384109104 |
| CME | CME GROUP INC COM | 4,735 | $429K | 0.1% | $90.60 * | $50.60 | +24.5% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 3,494 | $428K | 0.1% | $122.50 | $124.03 | — | ETF EQ | 92204A108 |
| NVDA | NVIDIA CORP COM | 12,800 | $422K | 0.1% | $32.97 * | $0.73 | 0.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC COM | 7,220 | $416K | 0.1% | $57.62 * | $37.49 | +7.9% | COM | 370334104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,200 | $404K | 0.1% | $28.45 * | $21.20 | +19.4% | COM | 375916103 |
| RMD | RESMED INC COM | 7,458 | $400K | 0.1% | $53.63 * | $41.56 | +20.3% | COM | 761152107 |
| MDT | MEDTRONIC PLC SHS | 5,157 | $397K | 0.1% | $76.98 * | $58.10 | +0.8% | COM | G5960L103 |
| PWR | QUANTA SVCS INC COM | 19,500 | $395K | 0.1% | $20.26 * | $27.50 | -23.2% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,865 | $391K | 0.1% | $66.67 | $61.96 | — | ETF EQ | 921946406 |
| TSN | TYSON FOODS INC CL A | 7,250 | $387K | 0.1% | $53.38 * | $31.47 | +19.7% | COM | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $385K | 0.1% | $62.10 * | $44.67 | +18.4% | COM | 12541W209 |
| — | SANDISK CORP COM | 5,000 | $380K | 0.1% | $76.00 | $61.00 | — | COM | 80004C101 |
| BOH | BANK HAWAII CORP COM | 6,000 | $377K | 0.1% | $62.83 * | $31.53 | +44.3% | COM | 062540109 |
| — | EXPRESS SCRIPTS INC COM | 4,301 | $376K | 0.1% | $87.42 | $62.97 | — | COM | 30219G108 |
| EG | EVEREST RE GROUP | 2,050 | $375K | 0.1% | $182.93 * | $99.45 | +47.5% | COM | G3223R108 |
| — | ALLEGHANY CORP DEL COM | 778 | $372K | 0.1% | $478.15 | $383.03 | — | COM | 017175100 |
| — | KKR & CO L P DEL COM UNITS | 23,775 | $371K | 0.1% | $15.60 | $20.40 | — | LTD | 48248M102 |
| WY | WEYERHAEUSER CO | 12,305 | $369K | 0.1% | $29.99 * | $21.16 | -3.8% | COM | 962166104 |
| UDR | UDR INC COM | 9,832 | $369K | 0.1% | $37.53 * | $22.59 | +11.1% | REIT | 902653104 |
| LLY | LILLY ELI & CO COM | 4,344 | $366K | 0.1% | $84.25 * | $55.19 | +26.3% | COM | 532457108 |
| — | ENERGEN CORP COM | 8,887 | $364K | 0.1% | $40.96 | $52.21 | — | COM | 29265N108 |
| — | MALLINCKRODT PUB LTD C SHS | 4,878 | $364K | 0.1% | $74.62 | $90.10 | — | COM | G5785G107 |
| ENSG | ENSIGN GROUP INC COM | 16,000 | $362K | 0.1% | $22.63 * | $19.31 | +4.5% | COM | 29358P101 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $362K | 0.1% | $80.44 * | $51.61 | +39.8% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $361K | 0.1% | $45.13 * | $33.05 | +28.7% | COM | 302130109 |
| MD | MEDNAX INC COM | 5,000 | $358K | 0.1% | $71.60 * | $61.47 | +20.3% | COM | 58502B106 |
| WSM | WILLIAMS SONOMA INC COM | 6,100 | $356K | 0.1% | $58.36 * | $20.11 | +33.6% | COM | 969904101 |
| HAL | HALLIBURTON CO COM | 10,431 | $355K | 0.1% | $34.03 * | $41.90 | -26.1% | COM | 406216101 |
| WRB | BERKLEY W R CORP COM | 6,450 | $353K | 0.1% | $54.73 * | $9.58 | +35.4% | COM | 084423102 |
| D | DOMINION RES VA NEW COM | 5,156 | $349K | 0.1% | $67.69 * | $41.13 | +8.4% | COM | 25746U109 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $347K | 0.1% | $138.80 | $117.30 | +18.2% | COM | 090572207 |
| DCI | DONALDSON INC COM | 12,000 | $344K | 0.1% | $28.67 * | $29.49 | -15.6% | COM | 257651109 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $344K | 0.1% | $28.67 | $27.92 | — | COM | 636518102 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $341K | 0.0% | $136.40 * | $93.00 | +50.9% | COM | 573284106 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $338K | 0.0% | $56.33 | $41.17 | — | COM | 941053100 |
| CSX | CSX CORP COM | 13,004 | $337K | 0.0% | $25.92 * | $6.68 | +16.7% | COM | 126408103 |
| — | CHUBB CORP | 2,526 | $335K | 0.0% | $132.62 | $84.53 | — | COM | 171232101 |
| DHI | D.R. HORTON INC | 10,200 | $327K | 0.0% | $32.06 * | $27.87 | 0.0% | COM | 23331A109 |
| — | BUFFALO WILD WINGS INC COM | 2,035 | $325K | 0.0% | $159.71 | $101.38 | — | COM | 119848109 |
| — | ANSYS INC COM | 3,500 | $324K | 0.0% | $92.57 | $88.29 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER COM | 5,100 | $322K | 0.0% | $63.14 * | $33.17 | +46.6% | COM | 695156109 |
| PPG | PPG INDS INC COM | 3,200 | $316K | 0.0% | $98.75 * | $77.00 | +9.2% | COM | 693506107 |
| — | WESTROCK CO COM | 6,857 | $313K | 0.0% | $45.65 | $51.48 | — | COM | 96145D105 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,500 | $313K | 0.0% | $69.56 * | $55.05 | +36.1% | COM | 989207105 |
| — | EATON VANCE CORP COM NON VTG | 9,500 | $308K | 0.0% | $32.42 | $37.10 | — | COM | 278265103 |
| WELL | WELLTOWER INC COM | 4,532 | $308K | 0.0% | $67.96 * | $44.76 | -1.0% | REIT | 95040Q104 |
| — | ASHLAND INC COM | 3,000 | $308K | 0.0% | $102.67 | $83.33 | — | COM | 044204105 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $306K | 0.0% | $127.50 | $160.42 | — | COM | 13645T100 |
| KMPR | KEMPER CORP DEL COM | 8,200 | $305K | 0.0% | $37.20 * | $34.11 | +12.5% | COM | 488401100 |
| DRI | DARDEN RESTAURANTS INC COM | 4,775 | $304K | 0.0% | $63.66 * | $31.49 | +38.3% | COM | 237194105 |
| — | CAMERON INTL CORP COM | 4,746 | $300K | 0.0% | $63.21 | $61.11 | — | COM | 13342b105 |
| — | MANITOWOC INC COM | 19,484 | $299K | 0.0% | $15.35 | $18.08 | — | COM | 563571108 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $298K | 0.0% | $40.91 * | $33.49 | +7.4% | COM | 363576109 |
| — | ATRION CORPORATION | 778 | $297K | 0.0% | $381.75 | $258.35 | — | COM | 049904105 |
| — | CELGENE CORP COM | 2,468 | $296K | 0.0% | $119.94 | $112.16 | — | COM | 151020104 |
| AME | AMETEK INC NEW COM | 5,532 | $296K | 0.0% | $53.51 * | $38.40 | +33.4% | COM | 031100100 |
| — | PRECISION CASTPARTS CP COM | 1,248 | $290K | 0.0% | $232.37 | $230.02 | — | COM | 740189105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,678 | $289K | 0.0% | $107.92 | $103.35 | — | ETF TAX FIXED | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,500 | $289K | 0.0% | $52.55 * | $68.23 | -10.0% | COM | 00971T101 |
| IDA | IDACORP INC | 4,175 | $284K | 0.0% | $68.02 | $59.55 | +13.1% | COM | 451107106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $281K | 0.0% | $56.20 * | $31.36 | +32.8% | COM | G0692U109 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $281K | 0.0% | $56.20 * | $80.58 | -24.9% | COM | 553530106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,041 | $281K | 0.0% | $46.52 * | $14.41 | +33.5% | COM | 595017104 |
| OKE | ONEOK INC | 11,275 | $278K | 0.0% | $24.66 * | $19.69 | -18.9% | COM | 682680103 |
| GLW | CORNING INC COM | 15,155 | $277K | 0.0% | $18.28 * | $12.55 | +10.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC COM | 4,700 | $274K | 0.0% | $58.30 * | $38.59 | +2.7% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 14,067 | $274K | 0.0% | $19.48 | $23.56 | — | ETF EM | 808524706 |
| DLX | DELUXE CORP COM | 5,000 | $273K | 0.0% | $54.60 * | $25.53 | +50.5% | COM | 248019101 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,550 | $273K | 0.0% | $60.00 | $55.97 | — | COM | 44919p508 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 2,692 | $271K | 0.0% | $100.67 | $101.32 | — | ETF TAX FIXED | 72201r833 |
| PRA | PROASSURANCE CORP COM | 5,556 | $270K | 0.0% | $48.60 * | $49.77 | +3.2% | COM | 74267C106 |
| ED | CONSOLIDATED EDISON COM | 4,180 | $269K | 0.0% | $64.35 * | $38.09 | +17.1% | COM | 209115104 |
| — | ANADARKO PETE CORP COM | 5,439 | $264K | 0.0% | $48.54 | $80.18 | — | COM | 032511107 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $263K | 0.0% | $123.53 | $124.75 | — | COM | 50540R409 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $260K | 0.0% | $32.50 * | $19.28 | +11.8% | COM | 197236102 |
| SMG | SCOTTS CO CL A | 4,000 | $258K | 0.0% | $64.50 * | $34.16 | +39.3% | COM | 810186106 |
| TROW | PRICE T ROWE & ASSOC COM | 3,575 | $256K | 0.0% | $71.61 * | $51.61 | -1.4% | COM | 74144T108 |
| — | TIME WARNER INC | 3,912 | $253K | 0.0% | $64.67 | $64.67 | — | COM | 887317303 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $251K | 0.0% | $3.09 | $0.65 | — | COM | 45168K306 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $250K | 0.0% | $45.45 * | $54.04 | -8.9% | COM | 412822108 |
| — | MARATHON OIL CORP COM | 19,880 | $250K | 0.0% | $12.58 | $32.56 | — | COM | 565849106 |
| SON | SONOCO PRODS CO COM | 6,025 | $246K | 0.0% | $40.83 * | $25.88 | +14.6% | COM | 835495102 |
| TRV | TRAVELERS COMPANIES COM | 2,169 | $245K | 0.0% | $112.96 * | $63.46 | +40.1% | COM | 89417E109 |
| — | AETNA US HEALTHCARE | 2,250 | $243K | 0.0% | $108.00 | $106.67 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC COM | 4,580 | $242K | 0.0% | $52.84 * | $34.96 | +10.3% | COM | 704326107 |
| — | TRANSCANADA CORP COM | 7,287 | $237K | 0.0% | $32.52 | $43.66 | — | COM | 89353D107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $236K | 0.0% | $100.85 | $101.28 | — | ETF EQ | 92204A603 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,535 | $235K | 0.0% | $92.70 | $90.24 | — | ETF INTL | 922042718 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,525 | $234K | 0.0% | $42.35 | $42.56 | — | COM | G5480U104 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $234K | 0.0% | $27.81 | $49.20 | — | LTD | 96949L105 |
| — | BAKER HUGHES INC COM | 5,080 | $234K | 0.0% | $46.06 | $50.45 | — | COM | 057224107 |
| — | BEMIS COMPANY INC | 5,182 | $232K | 0.0% | $44.77 | $39.14 | — | COM | 081437105 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $232K | 0.0% | $25.70 | $55.48 | — | LTD | 86764l108 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $231K | 0.0% | $23.10 | $20.70 | — | ETF EQ | 73935X682 |
| — | JACOBS ENGR GROUP DEL COM | 5,475 | $230K | 0.0% | $42.01 | $42.01 | — | COM | 469814107 |
| — | AIRGAS INC COM | 1,650 | $228K | 0.0% | $138.18 | $138.18 | — | COM | 009363102 |
| IP | INTL PAPER CO COM | 5,899 | $222K | 0.0% | $37.63 * | $31.06 | -19.9% | COM | 460146103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,115 | $221K | 0.0% | $104.49 | $104.12 | — | ETF TAX FIXED | 464288646 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $218K | 0.0% | $83.05 | $111.70 | — | ETF EQ | 92204A306 |
| — | VAIL RESORTS INC COM | 1,700 | $218K | 0.0% | $128.24 | $128.24 | — | COM | 91879q109 |
| AMZN | AMAZON.COM INC | 319 | $216K | 0.0% | $677.12 * | $31.52 | 0.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $214K | 0.0% | $17.83 * | $11.35 | +27.4% | COM | 858119100 |
| SKT | TANGER FACTORY OUTLET COM | 6,500 | $213K | 0.0% | $32.77 | $36.90 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,145 | $213K | 0.0% | $67.73 * | $53.45 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC KANS COM | 14,256 | $213K | 0.0% | $14.94 * | $22.00 | -35.1% | COM | 49456B101 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | ETF NON TAX | 464288158 |
| — | APACHE CORP COM | 4,749 | $211K | 0.0% | $44.43 | $83.79 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,875 | $210K | 0.0% | $43.08 * | $39.33 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 5,780 | $209K | 0.0% | $36.16 * | $35.20 | 0.0% | COM | 70450Y103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $207K | 0.0% | $23.15 | $58.60 | — | LTD | 726503105 |
| — | DETREX CORP COM | 8,200 | $205K | 0.0% | $25.00 | $30.49 | — | COM | 250685104 |
| COST | COSTCO WHSL CORP NEW COM | 1,250 | $202K | 0.0% | $161.60 * | $132.84 | 0.0% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 3,804 | $201K | 0.0% | $52.84 | $53.48 | — | ETF INTL FIXED | 92203J407 |
| — | ENERGIZER HLDGS INC COM | 5,875 | $200K | 0.0% | $34.04 | $103.61 | — | COM | 29266R108 |
| FCX | FREEPORT-MCMORAN INC | 15,042 | $102K | 0.0% | $6.78 * | $25.69 | -66.4% | COM | 35671D857 |
| — | WHITING PETE CORP NEW COM | 10,100 | $95,000 | 0.0% | $9.41 | $33.57 | — | COM | 966387102 |
| — | RUBY TUESDAY INC COM | 15,238 | $84,000 | 0.0% | $5.51 | $7.95 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $45,000 | 0.0% | $4.50 | $6.74 | -33.4% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $7,000 | 0.0% | $0.16 | $0.70 | — | UNIT | 40222T104 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |