LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $667,588 (100.0% shares, 0.0% debt)

Holdings (372)

BSV VANGUARD BD INDEX FD SHORT TRM 4.8%
Value ($000) $31,775 Shares 394,081 Est. Cost $79.69 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US 2.4%
Value ($000) $16,030 Shares 315,564 Est. Cost $50.78 Unrealized —
MAA MID-AMER APT CMNTYS COM 2.3%
Value ($000) $15,317 Shares 149,861 Est. Cost $42.68 Unrealized +54.7%
VO VANGUARD INDEX FDS MID CAP VIP 2.1%
Value ($000) $14,309 Shares 118,032 Est. Cost $104.34 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $13,118 Shares 120,354 Est. Cost $18.55 Unrealized +21.6%
VV VANGUARD INDEX FDS LRG CAP VIP 1.9%
Value ($000) $13,016 Shares 138,455 Est. Cost $77.28 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 1.9%
Value ($000) $12,661 Shares 87,810 Est. Cost $117.60 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $10,897 Shares 109,723 Est. Cost $60.41 Unrealized +47.3%
SO SOUTHERN CO 1.5%
Value ($000) $9,962 Shares 192,575 Est. Cost $27.44 Unrealized +17.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP 1.5%
Value ($000) $9,947 Shares 203,660 Est. Cost $46.62 Unrealized —
VB VANGUARD INDEX FDS SMLL CP VIP 1.4%
Value ($000) $9,418 Shares 84,471 Est. Cost $98.69 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.3%
Value ($000) $8,817 Shares 217,199 Est. Cost $39.29 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 1.2%
Value ($000) $8,236 Shares 117,484 Est. Cost $67.59 Unrealized —
— TORCHMARK CORP 1.2%
Value ($000) $8,059 Shares 148,809 Est. Cost $60.08 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $7,561 Shares 56,667 Est. Cost $59.62 Unrealized +65.0%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $7,538 Shares 90,175 Est. Cost $53.51 Unrealized -2.9%
BND VANGUARD BD INDEX FD TOTAL BND 1.1%
Value ($000) $7,483 Shares 90,372 Est. Cost $80.29 Unrealized —
— MAGELLAN MIDSTREAM PRT COM UNI 1.1%
Value ($000) $7,147 Shares 103,880 Est. Cost $57.70 Unrealized —
V VISA INC COM CL A 1.0%
Value ($000) $6,927 Shares 90,573 Est. Cost $59.13 Unrealized +14.7%
VMC VULCAN MATLS CO COM 1.0%
Value ($000) $6,709 Shares 63,554 Est. Cost $52.59 Unrealized +65.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $6,443 Shares 78,278 Est. Cost $55.93 Unrealized +10.2%
SHY ISHARES TR 1-3 YR TRS BD 1.0%
Value ($000) $6,419 Shares 75,489 Est. Cost $83.95 Unrealized —
SPY SPDR S&P 500 ETF TRUST SER-1 0.9%
Value ($000) $6,333 Shares 30,817 Est. Cost $171.71 Unrealized —
VNQ VANGUARD INDEX FDS REIT VIPERS 0.9%
Value ($000) $5,684 Shares 67,827 Est. Cost $72.26 Unrealized —
T AT&T CORP COM NEW 0.8%
Value ($000) $5,415 Shares 138,231 Est. Cost $11.92 Unrealized +16.1%
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $5,395 Shares 76,362 Est. Cost $44.38 Unrealized +19.1%
NKE NIKE INC CL B 0.8%
Value ($000) $5,173 Shares 84,152 Est. Cost $41.27 Unrealized +28.9%
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $5,031 Shares 104,036 Est. Cost $28.76 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW COM 0.8%
Value ($000) $5,016 Shares 62,170 Est. Cost $42.96 Unrealized +17.5%
— TOTAL SYS SVCS INC COM 0.7%
Value ($000) $4,785 Shares 100,568 Est. Cost $25.23 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $4,727 Shares 37,610 Est. Cost $72.58 Unrealized +29.5%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $4,565 Shares 47,847 Est. Cost $71.26 Unrealized -19.4%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $4,547 Shares 84,076 Est. Cost $27.28 Unrealized +10.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $4,378 Shares 40,457 Est. Cost $64.36 Unrealized +22.4%
KO COCA COLA CO COM 0.6%
Value ($000) $4,306 Shares 92,830 Est. Cost $27.95 Unrealized +13.9%
— JPMORGAN CHASE & CO ALERIAN ML 0.6%
Value ($000) $4,157 Shares 153,464 Est. Cost $46.89 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $4,067 Shares 64,912 Est. Cost $16.34 Unrealized +90.2%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $4,009 Shares 18,100 Est. Cost $107.61 Unrealized +53.5%
EPD ENTERPRISE PRODS PARTN COM 0.6%
Value ($000) $4,007 Shares 162,769 Est. Cost $51.35 Unrealized —
VIG VANGUARD SPECIALIZED DIV APP E 0.6%
Value ($000) $3,991 Shares 49,115 Est. Cost $67.46 Unrealized —
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $3,961 Shares 74,855 Est. Cost $37.59 Unrealized -4.2%
MA MASTERCARD INC CL A 0.6%
Value ($000) $3,950 Shares 41,800 Est. Cost $72.70 Unrealized +14.7%
PFE PFIZER INC 0.6%
Value ($000) $3,943 Shares 133,008 Est. Cost $18.17 Unrealized +2.8%
AFL AFLAC INC 0.6%
Value ($000) $3,878 Shares 61,412 Est. Cost $20.11 Unrealized +17.3%
CAH CARDINAL HEALTH INC COM 0.6%
Value ($000) $3,874 Shares 47,270 Est. Cost $34.45 Unrealized +77.6%
ABBV ABBVIE INC. COM 0.6%
Value ($000) $3,801 Shares 66,541 Est. Cost $29.11 Unrealized +27.5%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $3,756 Shares 33,525 Est. Cost $63.85 Unrealized +19.5%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value ($000) $3,723 Shares 19,746 Est. Cost $184.25 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,572 Shares 27,715 Est. Cost $50.75 Unrealized +98.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,570 Shares 4,792 Est. Cost $35.60 Unrealized -0.1%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $3,524 Shares 63,800 Est. Cost $36.92 Unrealized +24.8%
— UNITED TECHNOLOGIES CP COM 0.5%
Value ($000) $3,495 Shares 34,915 Est. Cost $94.07 Unrealized —
PSX PHILLIPS 66 COM 0.5%
Value ($000) $3,464 Shares 40,006 Est. Cost $44.97 Unrealized +24.6%
USB US BANCORP DEL COM 0.5%
Value ($000) $3,455 Shares 85,116 Est. Cost $26.35 Unrealized +5.5%
INTC INTEL CORP COM 0.5%
Value ($000) $3,406 Shares 105,284 Est. Cost $19.19 Unrealized +27.1%
SHM SPDR SR TRBRCLYS S/T MUNI ETF 0.5%
Value ($000) $3,392 Shares 69,487 Est. Cost $48.81 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.5%
Value ($000) $3,231 Shares 54,554 Est. Cost $37.57 Unrealized +19.4%
VTI VANGUARD TOTAL STK MRK 0.5%
Value ($000) $3,199 Shares 30,516 Est. Cost $85.71 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $3,132 Shares 57,600 Est. Cost $39.67 Unrealized -5.8%
SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.5%
Value ($000) $3,131 Shares 59,270 Est. Cost $52.71 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $3,107 Shares 23,652 Est. Cost $56.96 Unrealized +87.5%
ADP AUTOMATIC DATA PROCESS COM 0.5%
Value ($000) $3,070 Shares 34,221 Est. Cost $45.09 Unrealized +50.1%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $3,039 Shares 29,300 Est. Cost $60.48 Unrealized +19.7%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $3,034 Shares 30,930 Est. Cost $49.82 Unrealized +12.2%
— DOW CHEM CO COM 0.5%
Value ($000) $3,015 Shares 59,274 Est. Cost $39.89 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $3,006 Shares 49,215 Est. Cost $16.99 Unrealized +33.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,975 Shares 14,398 Est. Cost $175.57 Unrealized —
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $2,919 Shares 37,152 Est. Cost $47.78 Unrealized +1.1%
— GENERAL ELEC CO COM 0.4%
Value ($000) $2,919 Shares 91,813 Est. Cost $24.44 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $2,898 Shares 72,245 Est. Cost $24.30 Unrealized +33.4%
— SPECTRA ENERGY CORP COM 0.4%
Value ($000) $2,894 Shares 94,570 Est. Cost $33.00 Unrealized —
CLX CLOROX CO DEL COM 0.4%
Value ($000) $2,881 Shares 22,851 Est. Cost $62.29 Unrealized +54.3%
— ALLERGAN PLC SHS 0.4%
Value ($000) $2,758 Shares 10,289 Est. Cost $303.49 Unrealized —
WAT WATERS CORP COM 0.4%
Value ($000) $2,648 Shares 20,070 Est. Cost $95.76 Unrealized +30.3%
BDX BECTON DICKINSON 0.4%
Value ($000) $2,640 Shares 17,393 Est. Cost $84.49 Unrealized +44.7%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $2,634 Shares 44,645 Est. Cost $33.25 Unrealized +38.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,633 Shares 28,660 Est. Cost $41.11 Unrealized +54.4%
— AGL RES INC COM 0.4%
Value ($000) $2,617 Shares 40,172 Est. Cost $51.40 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.4%
Value ($000) $2,561 Shares 32,616 Est. Cost $64.05 Unrealized —
HSIC SCHEIN HENRY INC COM 0.4%
Value ($000) $2,539 Shares 14,707 Est. Cost $40.90 Unrealized +52.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,528 Shares 44,027 Est. Cost $29.33 Unrealized +38.1%
— BROOKFIELD ASSET MGMT CL A LTD 0.4%
Value ($000) $2,453 Shares 70,513 Est. Cost $36.51 Unrealized —
— SYNOVUS FINL CORP 0.4%
Value ($000) $2,442 Shares 84,457 Est. Cost $24.37 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.4%
Value ($000) $2,408 Shares 21,388 Est. Cost $92.92 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value ($000) $2,401 Shares 59,895 Est. Cost $39.47 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.4%
Value ($000) $2,348 Shares 26,949 Est. Cost $89.48 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $2,311 Shares 30,503 Est. Cost $35.49 Unrealized +65.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,302 Shares 74,320 Est. Cost $18.65 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SPONSORED 0.3%
Value ($000) $2,287 Shares 18,344 Est. Cost $91.20 Unrealized —
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $2,264 Shares 24,137 Est. Cost $44.30 Unrealized +95.7%
— STERICYCLE INC COM 0.3%
Value ($000) $2,264 Shares 17,945 Est. Cost $111.13 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $2,215 Shares 9,421 Est. Cost $41.24 Unrealized +3.9%
— BANCO BILBAO VIZCAYA ARGENTARI 0.3%
Value ($000) $2,169 Shares 332,609 Est. Cost $8.51 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,087 Shares 73,306 Est. Cost $15.74 Unrealized +20.4%
MMM 3M CO COM 0.3%
Value ($000) $2,058 Shares 12,351 Est. Cost $62.26 Unrealized +49.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $2,037 Shares 50,588 Est. Cost $40.03 Unrealized -29.8%
CME CME GROUP INC COM 0.3%
Value ($000) $2,016 Shares 20,985 Est. Cost $60.19 Unrealized +4.6%
O REALTY INCOME CORP COM 0.3%
Value ($000) $1,980 Shares 31,675 Est. Cost $30.99 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $1,967 Shares 19,197 Est. Cost $52.95 Unrealized +38.3%
— SHIRE PLC SPONSORED ADR 0.3%
Value ($000) $1,963 Shares 11,417 Est. Cost $95.09 Unrealized —
TECH BIO TECHNE CORPORATION 0.3%
Value ($000) $1,886 Shares 19,951 Est. Cost $21.13 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $1,858 Shares 16,100 Est. Cost $64.19 Unrealized +36.6%
— ALEXION PHARMACEUTICAL COM 0.3%
Value ($000) $1,852 Shares 13,300 Est. Cost $92.26 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $1,846 Shares 12,310 Est. Cost $104.70 Unrealized +5.8%
DLTR DOLLAR TREE STORES COM 0.3%
Value ($000) $1,838 Shares 22,295 Est. Cost $67.48 Unrealized +16.9%
RYN RAYONIER INC COM 0.3%
Value ($000) $1,820 Shares 73,754 Est. Cost $54.55 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,813 Shares 43,345 Est. Cost $30.99 Unrealized +6.5%
HDV ISHARES TR HGH DIV EQT FD 0.3%
Value ($000) $1,787 Shares 22,913 Est. Cost $67.74 Unrealized —
PEP PEPISCO INC 0.3%
Value ($000) $1,781 Shares 17,380 Est. Cost $59.30 Unrealized +23.5%
— WALGREENS BOOTS ALLIAN COM 0.3%
Value ($000) $1,748 Shares 20,750 Est. Cost $77.93 Unrealized —
CSM PROSHARES TR PSHS LC COR PLUS 0.3%
Value ($000) $1,727 Shares 34,159 Est. Cost $63.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,723 Shares 2,258 Est. Cost $36.70 Unrealized -0.4%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $1,706 Shares 22,288 Est. Cost $61.26 Unrealized -13.4%
— CERNER CORP COM 0.3%
Value ($000) $1,694 Shares 31,991 Est. Cost $75.28 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,685 Shares 28,056 Est. Cost $33.96 Unrealized +19.9%
— DU PONT E I DE NEMOURS COM 0.2%
Value ($000) $1,629 Shares 25,714 Est. Cost $53.73 Unrealized —
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $1,614 Shares 29,866 Est. Cost $34.00 Unrealized +23.8%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $1,592 Shares 202,761 Est. Cost $5.90 Unrealized -4.5%
— SCANA CORPORATION 0.2%
Value ($000) $1,591 Shares 22,677 Est. Cost $50.01 Unrealized —
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $1,513 Shares 82,750 Est. Cost $6.58 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1,409 Shares 22,056 Est. Cost $31.67 Unrealized +41.5%
REGN REGENERON PHARMA INC COM 0.2%
Value ($000) $1,402 Shares 3,890 Est. Cost $244.51 Unrealized +67.6%
IBM IBM CORP 0.2%
Value ($000) $1,389 Shares 9,169 Est. Cost $118.65 Unrealized -29.1%
— TELSTRA LTD SPON ADR FINAL 0.2%
Value ($000) $1,369 Shares 67,236 Est. Cost $21.91 Unrealized —
— O REILLY AUTOMOTIVE COM 0.2%
Value ($000) $1,344 Shares 4,913 Est. Cost $194.11 Unrealized —
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,343 Shares 21,000 Est. Cost $48.79 Unrealized -1.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,320 Shares 8,115 Est. Cost $84.21 Unrealized +41.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,315 Shares 32,146 Est. Cost $30.64 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1,315 Shares 9,270 Est. Cost $133.65 Unrealized -0.8%
ROST ROSS STORES INC 0.2%
Value ($000) $1,297 Shares 22,400 Est. Cost $43.38 Unrealized +16.1%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%
Value ($000) $1,274 Shares 29,525 Est. Cost $45.28 Unrealized —
— CLAYMORE ETF GUGGENHEIM MIDCAP 0.2%
Value ($000) $1,270 Shares 26,000 Est. Cost $40.15 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $1,253 Shares 20,230 Est. Cost $52.31 Unrealized —
CINF CINCINNATI FINANCIAL 0.2%
Value ($000) $1,237 Shares 18,919 Est. Cost $36.25 Unrealized +28.6%
— PRAXAIR INC COM 0.2%
Value ($000) $1,234 Shares 10,784 Est. Cost $115.74 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $1,230 Shares 11,552 Est. Cost $91.74 Unrealized —
SFBS SERVISFIRST BANCSHARES COM 0.2%
Value ($000) $1,226 Shares 27,613 Est. Cost $16.86 Unrealized +0.2%
IWM ISHARES TR RUSSELL 2000 0.2%
Value ($000) $1,206 Shares 10,903 Est. Cost $98.35 Unrealized —
— MARKET VECTORS ETF TR AGRIBUS 0.2%
Value ($000) $1,199 Shares 25,739 Est. Cost $51.19 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $1,181 Shares 10,785 Est. Cost $87.31 Unrealized —
— PIONEER NAT RES CO COM 0.2%
Value ($000) $1,179 Shares 8,378 Est. Cost $146.27 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $1,134 Shares 11,395 Est. Cost $28.19 Unrealized +32.2%
— INGERSOLL-RAND COMPANY CL A 0.2%
Value ($000) $1,133 Shares 18,265 Est. Cost $55.53 Unrealized —
PRA PROASSURANCE CORP COM 0.2%
Value ($000) $1,117 Shares 22,070 Est. Cost $49.45 Unrealized -0.2%
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $1,102 Shares 24,706 Est. Cost $17.82 Unrealized +28.7%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,094 Shares 13,141 Est. Cost $57.65 Unrealized +6.7%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,055 Shares 29,600 Est. Cost $0.74 Unrealized +0.7%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $1,049 Shares 23,225 Est. Cost $41.73 Unrealized —
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $1,038 Shares 24,000 Est. Cost $24.01 Unrealized +36.5%
VTR VENTAS INC COM 0.2%
Value ($000) $1,025 Shares 16,275 Est. Cost $44.36 Unrealized -17.3%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,015 Shares 9,100 Est. Cost $80.54 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,010 Shares 7,135 Est. Cost $82.08 Unrealized +58.7%
HSY HERSHEY FOODS CORP COM 0.2%
Value ($000) $1,010 Shares 10,967 Est. Cost $67.35 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $1,009 Shares 11,150 Est. Cost $10.07 Unrealized +46.2%
VT VANGUARD INTL EQTY IDX TT WRLD 0.1%
Value ($000) $999 Shares 17,323 Est. Cost $53.08 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $997 Shares 28,825 Est. Cost $38.62 Unrealized —
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $992 Shares 20,500 Est. Cost $38.03 Unrealized +13.9%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.1%
Value ($000) $988 Shares 18,979 Est. Cost $54.92 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $979 Shares 11,956 Est. Cost $38.97 Unrealized +12.4%
— CRACKER BARREL OLD CTR COM 0.1%
Value ($000) $977 Shares 6,400 Est. Cost $111.95 Unrealized —
— VALSPAR CORP COM 0.1%
Value ($000) $971 Shares 9,073 Est. Cost $64.68 Unrealized —
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $970 Shares 16,245 Est. Cost $47.41 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $943 Shares 11,146 Est. Cost $43.75 Unrealized +62.9%
— ENERGY TRANSFER PRTNRS UNIT LT 0.1%
Value ($000) $937 Shares 28,975 Est. Cost $52.47 Unrealized —
VXF VANGUARD INDEX TR EXT MKT VIPE 0.1%
Value ($000) $913 Shares 11,022 Est. Cost $76.44 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $898 Shares 6,235 Est. Cost $61.89 Unrealized +53.0%
HAS HASBRO INC COM 0.1%
Value ($000) $883 Shares 11,028 Est. Cost $38.15 Unrealized +40.3%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $876 Shares 13,651 Est. Cost $34.94 Unrealized +22.7%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $872 Shares 21,503 Est. Cost $50.12 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $867 Shares 9,141 Est. Cost $25.21 Unrealized +44.6%
— SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $867 Shares 3,300 Est. Cost $213.28 Unrealized —
— NEXTERA ENERGY INC COM 0.1%
Value ($000) $849 Shares 7,175 Est. Cost $83.13 Unrealized —
VMBS VANGUARD SCOTTSDALE FD MORTG-B 0.1%
Value ($000) $835 Shares 15,618 Est. Cost $53.46 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $827 Shares 12,074 Est. Cost $20.00 Unrealized -8.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $798 Shares 16,291 Est. Cost $8.63 Unrealized -2.9%
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $798 Shares 13,959 Est. Cost $61.32 Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $782 Shares 12,695 Est. Cost $31.64 Unrealized -5.6%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value ($000) $776 Shares 17,612 Est. Cost $35.27 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $775 Shares 10,512 Est. Cost $61.55 Unrealized -13.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $749 Shares 14,640 Est. Cost $48.51 Unrealized -23.9%
PCLB PINNACLE BANCSHARES COM 0.1%
Value ($000) $737 Shares 36,469 Est. Cost $10.37 Unrealized +44.1%
TROW PRICE T ROWE & ASSOC COM 0.1%
Value ($000) $731 Shares 9,950 Est. Cost $49.62 Unrealized -2.3%
NDAQ NASDAQ OMX GROUP INC COM 0.1%
Value ($000) $730 Shares 11,000 Est. Cost $9.58 Unrealized +83.2%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $730 Shares 20,400 Est. Cost $14.72 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $720 Shares 8,745 Est. Cost $49.86 Unrealized +13.1%
— JARDEN CORP COM 0.1%
Value ($000) $715 Shares 12,137 Est. Cost $45.54 Unrealized —
TFX TELEFLEX INC COM 0.1%
Value ($000) $707 Shares 4,500 Est. Cost $78.79 Unrealized +66.7%
SNA SNAP ON TOOLS CORP 0.1%
Value ($000) $703 Shares 4,475 Est. Cost $68.82 Unrealized +75.7%
— LAM RESEARCH CORP COM 0.1%
Value ($000) $702 Shares 8,500 Est. Cost $54.62 Unrealized —
— VANGUARD SCOTTSDALE FD SHRT-TE 0.1%
Value ($000) $700 Shares 8,747 Est. Cost $79.09 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $688 Shares 5,118 Est. Cost $64.94 Unrealized +42.9%
RPM RPM INTNL INC 0.1%
Value ($000) $668 Shares 14,107 Est. Cost $32.11 Unrealized +29.0%
— VECTREN CORP COM 0.1%
Value ($000) $653 Shares 12,918 Est. Cost $35.11 Unrealized —
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $651 Shares 10,100 Est. Cost $41.40 Unrealized +34.0%
— TIFFANY & CO NEW COM 0.1%
Value ($000) $645 Shares 8,792 Est. Cost $82.42 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $637 Shares 17,131 Est. Cost $32.08 Unrealized -13.1%
— BAXALTA INC COM 0.1%
Value ($000) $632 Shares 15,654 Est. Cost $31.55 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP 0.1%
Value ($000) $630 Shares 4,657 Est. Cost $102.05 Unrealized —
— WADDELL & REED FINL CL A 0.1%
Value ($000) $626 Shares 26,595 Est. Cost $42.47 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $618 Shares 8,647 Est. Cost $46.22 Unrealized +19.3%
BAX BAXTER INTL 0.1%
Value ($000) $607 Shares 14,782 Est. Cost $30.51 Unrealized +6.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $601 Shares 4,625 Est. Cost $70.84 Unrealized +31.9%
GGG GRACO INC COM 0.1%
Value ($000) $588 Shares 7,000 Est. Cost $17.68 Unrealized +23.9%
— DST SYS INC DEL COM 0.1%
Value ($000) $575 Shares 5,100 Est. Cost $74.93 Unrealized —
— SPECTRA ENRGY PARTNERS COM 0.1%
Value ($000) $575 Shares 11,952 Est. Cost $52.78 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value ($000) $574 Shares 11,847 Est. Cost $63.84 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $570 Shares 1,673 Est. Cost $335.28 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $568 Shares 7,379 Est. Cost $68.17 Unrealized -2.7%
— LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $563 Shares 12,645 Est. Cost $37.61 Unrealized —
NUE NUCOR CORP COM 0.1%
Value ($000) $562 Shares 11,886 Est. Cost $32.41 Unrealized +0.1%
— JOHNSON CTLS INC COM 0.1%
Value ($000) $560 Shares 14,382 Est. Cost $37.74 Unrealized —
— BROADRIDGE FINL SOLUTI COM 0.1%
Value ($000) $554 Shares 9,333 Est. Cost $30.32 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $553 Shares 6,000 Est. Cost $27.00 Unrealized +42.2%
— RAYTHEON COMPANY 0.1%
Value ($000) $550 Shares 4,482 Est. Cost $85.93 Unrealized —
EG EVEREST RE GROUP 0.1%
Value ($000) $543 Shares 2,750 Est. Cost $112.33 Unrealized +33.6%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $541 Shares 6,625 Est. Cost $67.13 Unrealized —
TD TORONTO DOMINION BK COM NEW 0.1%
Value ($000) $540 Shares 12,510 Est. Cost $46.86 Unrealized -17.6%
VCR VANGUARD WORLD FDS CONSUM DIS 0.1%
Value ($000) $523 Shares 4,219 Est. Cost $124.02 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 0.1%
Value ($000) $521 Shares 4,773 Est. Cost $71.69 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.1%
Value ($000) $513 Shares 6,375 Est. Cost $81.44 Unrealized -14.2%
— HOLLYFRONTIER CORP COM 0.1%
Value ($000) $512 Shares 14,500 Est. Cost $35.31 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $501 Shares 6,912 Est. Cost $78.76 Unrealized —
AFG AMERICAN FINL GROUP OH COM 0.1%
Value ($000) $500 Shares 7,100 Est. Cost $21.97 Unrealized +49.3%
— BUCKEYE PARTNERS L P UNIT LTD 0.1%
Value ($000) $496 Shares 7,295 Est. Cost $75.67 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value ($000) $493 Shares 7,746 Est. Cost $39.45 Unrealized +38.4%
— PANERA BREAD CO CL A 0.1%
Value ($000) $490 Shares 2,390 Est. Cost $180.08 Unrealized —
— PIMCO ETF TR TOTL RETN ETF 0.1%
Value ($000) $490 Shares 4,645 Est. Cost $109.07 Unrealized —
— XILINX INC COM 0.1%
Value ($000) $489 Shares 10,300 Est. Cost $39.62 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $486 Shares 12,408 Est. Cost $22.72 Unrealized +17.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $483 Shares 7,250 Est. Cost $31.47 Unrealized +50.2%
TGNA TEGNA INC COM 0.1%
Value ($000) $478 Shares 20,375 Est. Cost $16.94 Unrealized -10.3%
BIV VANGUARD BD INDEX FD INTERMED 0.1%
Value ($000) $474 Shares 5,490 Est. Cost $78.41 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value ($000) $469 Shares 6,028 Est. Cost $50.96 Unrealized —
VFC V F CORP COM 0.1%
Value ($000) $465 Shares 7,188 Est. Cost $53.02 Unrealized +9.5%
CHRW C H ROBINSON WORLDWIDE COM NEW 0.1%
Value ($000) $460 Shares 6,200 Est. Cost $44.67 Unrealized +21.6%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $458 Shares 6,000 Est. Cost $78.32 Unrealized -14.5%
— L-3 COMMUNICATNS HLDGS COM 0.1%
Value ($000) $458 Shares 3,865 Est. Cost $85.64 Unrealized —
IYR ISHARES TR DJ US REAL EST 0.1%
Value ($000) $457 Shares 5,875 Est. Cost $68.28 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $457 Shares 7,220 Est. Cost $37.49 Unrealized +9.9%
VHT VANGUARD WORLD FDS HEALTH CAR 0.1%
Value ($000) $456 Shares 3,700 Est. Cost $103.73 Unrealized —
IWB ISHARES TR RUSSELL 1000 0.1%
Value ($000) $456 Shares 4,000 Est. Cost $90.00 Unrealized —
— WASTE CONNECTIONS INC COM 0.1%
Value ($000) $452 Shares 7,000 Est. Cost $44.51 Unrealized —
SEIC SEI INVESTMENTS CO COM 0.1%
Value ($000) $452 Shares 10,500 Est. Cost $25.77 Unrealized +40.7%
RMD RESMED INC COM 0.1%
Value ($000) $451 Shares 7,800 Est. Cost $41.95 Unrealized +20.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $445 Shares 3,200 Est. Cost $105.54 Unrealized +10.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $440 Shares 19,500 Est. Cost $27.50 Unrealized -29.4%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value ($000) $438 Shares 13,659 Est. Cost $34.17 Unrealized —
— ALLEGHANY CORP DEL COM 0.1%
Value ($000) $436 Shares 878 Est. Cost $395.97 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $433 Shares 14,200 Est. Cost $21.20 Unrealized +7.4%
BK BANK NEW YORK MELLON COM 0.1%
Value ($000) $430 Shares 11,665 Est. Cost $22.31 Unrealized +26.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.1%
Value ($000) $428 Shares 15,805 Est. Cost $31.14 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $425 Shares 17,224 Est. Cost $17.02 Unrealized +39.2%
— EGA EMERGING GBL SHS T EGS EMK 0.1%
Value ($000) $424 Shares 18,752 Est. Cost $25.85 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $420 Shares 3,310 Est. Cost $103.87 Unrealized +7.7%
UNP UNION PAC CORP 0.1%
Value ($000) $417 Shares 5,237 Est. Cost $73.88 Unrealized -16.1%
DCI DONALDSON INC COM 0.1%
Value ($000) $415 Shares 13,000 Est. Cost $29.15 Unrealized -14.1%
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $414 Shares 30,650 Est. Cost $10.73 Unrealized +1.2%
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $410 Shares 6,000 Est. Cost $31.53 Unrealized +39.3%
— CHEMED CORP COM 0.1%
Value ($000) $406 Shares 3,000 Est. Cost $108.10 Unrealized —
PTEN PATTERSON UTI ENERGY COM 0.1%
Value ($000) $405 Shares 23,000 Est. Cost $14.91 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $399 Shares 6,600 Est. Cost $34.71 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS COM 0.1%
Value ($000) $399 Shares 2,500 Est. Cost $93.00 Unrealized +37.1%
D DOMINION RES VA NEW COM 0.1%
Value ($000) $399 Shares 5,306 Est. Cost $41.27 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH COM 0.1%
Value ($000) $394 Shares 8,074 Est. Cost $33.05 Unrealized +22.2%
— FIRST TR EXCH TRD FD NY ARCA B 0.1%
Value ($000) $389 Shares 4,440 Est. Cost $118.58 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%
Value ($000) $388 Shares 5,625 Est. Cost $61.96 Unrealized —
— CAMERON INTL CORP COM 0.1%
Value ($000) $385 Shares 5,746 Est. Cost $62.13 Unrealized —
— SANDISK CORP COM 0.1%
Value ($000) $380 Shares 5,000 Est. Cost $61.00 Unrealized —
UDR UDR INC COM 0.1%
Value ($000) $379 Shares 9,832 Est. Cost $22.59 Unrealized +11.6%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $378 Shares 3,400 Est. Cost $85.95 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $369 Shares 10,331 Est. Cost $41.90 Unrealized -35.7%
SMG SCOTTS CO CL A 0.1%
Value ($000) $364 Shares 5,000 Est. Cost $37.16 Unrealized +32.4%
— CDK GLOBAL INC COM 0.1%
Value ($000) $363 Shares 7,806 Est. Cost $44.67 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $362 Shares 6,450 Est. Cost $9.58 Unrealized +27.7%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $362 Shares 16,000 Est. Cost $19.31 Unrealized -2.1%
— NATIONAL INSTRS CORP COM 0.1%
Value ($000) $361 Shares 12,000 Est. Cost $27.92 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $357 Shares 3,200 Est. Cost $77.00 Unrealized +6.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $357 Shares 2,200 Est. Cost $139.69 Unrealized +9.4%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $342 Shares 2,500 Est. Cost $117.30 Unrealized +11.9%
CRL CHARLES RIV LABS INTL COM 0.1%
Value ($000) $342 Shares 4,500 Est. Cost $51.61 Unrealized +43.4%
OKE ONEOK INC 0.1%
Value ($000) $337 Shares 11,275 Est. Cost $19.69 Unrealized -31.7%
META FACEBOOK INC CL A 0.1%
Value ($000) $337 Shares 2,950 Est. Cost $104.78 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $334 Shares 4,457 Est. Cost $58.10 Unrealized +1.4%
CSX CSX CORP COM 0.0%
Value ($000) $333 Shares 12,897 Est. Cost $6.68 Unrealized +5.0%
— ASHLAND INC COM 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $83.33 Unrealized —
— JONES LANG LASALLE INC COM 0.0%
Value ($000) $328 Shares 2,800 Est. Cost $98.74 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $328 Shares 6,000 Est. Cost $20.11 Unrealized +6.5%
GLW CORNING INC COM 0.0%
Value ($000) $327 Shares 15,675 Est. Cost $12.61 Unrealized +13.1%
AJG GALLAGHER ARTHUR J &CO COM 0.0%
Value ($000) $324 Shares 7,285 Est. Cost $33.49 Unrealized +0.7%
ED CONSOLIDATED EDISON COM 0.0%
Value ($000) $320 Shares 4,180 Est. Cost $38.09 Unrealized +30.7%
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $160.42 Unrealized —
— EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $318 Shares 9,500 Est. Cost $37.10 Unrealized —
VPU VANGUARD WORLD FDS UTILITIES E 0.0%
Value ($000) $315 Shares 2,930 Est. Cost $107.51 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $313 Shares 3,500 Est. Cost $88.29 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $313 Shares 4,344 Est. Cost $55.19 Unrealized +15.9%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $312 Shares 4,700 Est. Cost $38.59 Unrealized +13.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $25.53 Unrealized +46.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $312 Shares 4,502 Est. Cost $44.76 Unrealized -0.8%
IDA IDACORP INC 0.0%
Value ($000) $311 Shares 4,175 Est. Cost $59.55 Unrealized +18.6%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $310 Shares 4,500 Est. Cost $55.05 Unrealized +13.5%
— ATRION CORPORATION 0.0%
Value ($000) $308 Shares 778 Est. Cost $258.35 Unrealized —
— KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $305 Shares 20,775 Est. Cost $20.40 Unrealized —
— BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $301 Shares 2,035 Est. Cost $101.38 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $299 Shares 4,862 Est. Cost $65.95 Unrealized -23.4%
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value ($000) $298 Shares 2,687 Est. Cost $103.35 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $298 Shares 4,112 Est. Cost $65.05 Unrealized —
IP INTL PAPER CO COM 0.0%
Value ($000) $296 Shares 7,224 Est. Cost $29.55 Unrealized -22.8%
MCHP MICROCHIP TECHNOLOGY COM 0.0%
Value ($000) $291 Shares 6,041 Est. Cost $14.41 Unrealized +27.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $287 Shares 13,811 Est. Cost $23.56 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $284 Shares 1,090 Est. Cost $256.78 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $282 Shares 5,500 Est. Cost $54.04 Unrealized -19.2%
— ANADARKO PETE CORP COM 0.0%
Value ($000) $278 Shares 5,965 Est. Cost $77.22 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $277 Shares 3,225 Est. Cost $106.90 Unrealized —
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $31.36 Unrealized +30.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $276 Shares 5,532 Est. Cost $38.40 Unrealized +16.0%
— TRANSCANADA CORP COM 0.0%
Value ($000) $272 Shares 6,912 Est. Cost $43.66 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $270 Shares 12,000 Est. Cost $11.35 Unrealized +35.3%
— TECH DATA CORP COM 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $76.86 Unrealized —
— BEMIS COMPANY INC 0.0%
Value ($000) $268 Shares 5,182 Est. Cost $39.14 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $268 Shares 6,857 Est. Cost $51.48 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $267 Shares 5,501 Est. Cost $25.88 Unrealized +18.0%
— EXPRESS SCRIPTS INC COM 0.0%
Value ($000) $260 Shares 3,785 Est. Cost $62.97 Unrealized —
— VAIL RESORTS INC COM 0.0%
Value ($000) $254 Shares 1,900 Est. Cost $128.81 Unrealized —
TRV TRAVELERS COMPANIES COM 0.0%
Value ($000) $253 Shares 2,169 Est. Cost $63.46 Unrealized +38.4%
— AETNA US HEALTHCARE 0.0%
Value ($000) $253 Shares 2,250 Est. Cost $106.67 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $250 Shares 5,071 Est. Cost $49.30 Unrealized —
— LABORATORY AMER HLDGS COM NEW 0.0%
Value ($000) $249 Shares 2,129 Est. Cost $124.75 Unrealized —
CM CANADIAN IMPRL BK COMM COM 0.0%
Value ($000) $249 Shares 3,330 Est. Cost $20.87 Unrealized 0.0%
— CELGENE CORP COM 0.0%
Value ($000) $247 Shares 2,468 Est. Cost $112.16 Unrealized —
SCHW SCHWAB CHARLES CP NEW COM 0.0%
Value ($000) $247 Shares 8,825 Est. Cost $27.89 Unrealized -16.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $247 Shares 4,580 Est. Cost $34.96 Unrealized +7.2%
— POWERSHARES ETF TRUST S&P 500 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $20.70 Unrealized —
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $246 Shares 2,340 Est. Cost $101.28 Unrealized —
OGS ONE GAS INC COM 0.0%
Value ($000) $245 Shares 4,018 Est. Cost $56.41 Unrealized 0.0%
— MANITOWOC FOODSERVICE COM 0.0%
Value ($000) $241 Shares 16,333 Est. Cost $14.76 Unrealized —
— AMERIGAS PARTNERS L P UNIT L P 0.0%
Value ($000) $239 Shares 5,500 Est. Cost $43.45 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $19.28 Unrealized -0.5%
— JACOBS ENGR GROUP DEL COM 0.0%
Value ($000) $238 Shares 5,475 Est. Cost $42.01 Unrealized —
— ENERGIZER HLDGS INC COM 0.0%
Value ($000) $238 Shares 5,875 Est. Cost $103.61 Unrealized —
SKT TANGER FACTORY OUTLET COM 0.0%
Value ($000) $237 Shares 6,500 Est. Cost $36.90 Unrealized —
— APACHE CORP COM 0.0%
Value ($000) $236 Shares 4,832 Est. Cost $83.19 Unrealized —
— AIRGAS INC COM 0.0%
Value ($000) $234 Shares 1,650 Est. Cost $138.18 Unrealized —
VSS VANGUARD INTL EQTY IDX FTSE SM 0.0%
Value ($000) $230 Shares 2,465 Est. Cost $90.24 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $229 Shares 3,450 Est. Cost $31.49 Unrealized +51.9%
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value ($000) $229 Shares 2,756 Est. Cost $83.09 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $228 Shares 5,905 Est. Cost $35.22 Unrealized +2.4%
— SUNOCO LOGISTICS PT LP COM UNI 0.0%
Value ($000) $226 Shares 9,028 Est. Cost $55.48 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $223 Shares 3,900 Est. Cost $57.18 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value ($000) $221 Shares 19,850 Est. Cost $32.56 Unrealized —
— PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $220 Shares 2,182 Est. Cost $101.32 Unrealized —
— BAKER HUGHES INC COM 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $50.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value ($000) $217 Shares 3,972 Est. Cost $53.53 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $215 Shares 4,800 Est. Cost $39.33 Unrealized -7.9%
OXY OCCIDENTAL PETE CP DEL COM 0.0%
Value ($000) $215 Shares 3,145 Est. Cost $53.45 Unrealized -5.8%
— ROYAL DUTCH SHELL PLC SPON ADR 0.0%
Value ($000) $213 Shares 4,340 Est. Cost $49.08 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $212 Shares 4,527 Est. Cost $33.38 Unrealized 0.0%
SUB ISHARES TR S&P NTL AMT 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $106.00 Unrealized —
KMI KINDER MORGAN INC KANS COM 0.0%
Value ($000) $211 Shares 11,841 Est. Cost $22.00 Unrealized -54.8%
— DETREX CORP COM 0.0%
Value ($000) $205 Shares 8,200 Est. Cost $30.49 Unrealized —
— CREDIT SUISSE NASSAU B ETN LKD 0.0%
Value ($000) $203 Shares 12,296 Est. Cost $31.93 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $201 Shares 1,910 Est. Cost $67.69 Unrealized 0.0%
— IDERA PHARMACEUTICALS COM NEW 0.0%
Value ($000) $161 Shares 81,271 Est. Cost $0.65 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $157 Shares 15,168 Est. Cost $25.69 Unrealized -75.2%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $137 Shares 10,175 Est. Cost $7.45 Unrealized 0.0%
— MANITOWOC INC COM 0.0%
Value ($000) $83 Shares 19,083 Est. Cost $18.08 Unrealized —
— RUBY TUESDAY INC COM 0.0%
Value ($000) $82 Shares 15,238 Est. Cost $7.95 Unrealized —
— WHITING PETE CORP NEW COM 0.0%
Value ($000) $81 Shares 10,100 Est. Cost $33.57 Unrealized —
TSGTF TSINGTAO BREWRY CO LTD ORD SER 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $6.74 Unrealized -44.6%
GULTU GULF COAST ULTRA DEEP ROYALTY 0.0%
Value ($000) $4 Shares 44,050 Est. Cost $0.70 Unrealized —
— COMPUTER THERMAL IMAG COM 0.0%
Value ($000) $0 Shares 272,585 Est. Cost — Unrealized —
— COMMUNITY HEALTH SYS I CONTING 0.0%
Value ($000) $0 Shares 17,500 Est. Cost — Unrealized —
— ATLANTIS TECHNOLOGY GP COM PAR 0.0%
Value ($000) $0 Shares 625,000 Est. Cost — Unrealized —