Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD SHORT TRM | 394,081 | $31.77M | 4.8% | $80.63 | $79.69 | — | ETF TAX FIXED | 921937827 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 315,564 | $16.03M | 2.4% | $50.80 | $50.78 | — | ETF TAX FIXED | 808524862 |
| MAA | MID-AMER APT CMNTYS COM | 149,861 | $15.32M | 2.3% | $102.21 * | $42.68 | +54.7% | REIT | 59522J103 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 118,032 | $14.31M | 2.1% | $121.23 | $104.34 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 120,354 | $13.12M | 2.0% | $109.00 * | $18.55 | +21.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 138,455 | $13.02M | 1.9% | $94.01 | $77.28 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 87,810 | $12.66M | 1.9% | $144.19 | $117.60 | — | ETF EQ | 464287507 |
| DIS | DISNEY WALT CO COM DISNEY | 109,723 | $10.9M | 1.6% | $99.31 * | $60.41 | +47.3% | COM | 254687106 |
| SO | SOUTHERN CO | 192,575 | $9.962M | 1.5% | $51.73 * | $27.44 | +17.4% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 203,660 | $9.947M | 1.5% | $48.84 | $46.62 | — | ETF EQ | 808524201 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 84,471 | $9.418M | 1.4% | $111.49 | $98.69 | — | ETF EQ | 922908751 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 217,199 | $8.817M | 1.3% | $40.59 | $39.29 | — | ETF EQ | 808524508 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 117,484 | $8.236M | 1.2% | $70.10 | $67.59 | — | ETF EQ | 921910873 |
| — | TORCHMARK CORP | 148,809 | $8.059M | 1.2% | $54.16 | $60.08 | — | COM | 891027104 |
| HD | HOME DEPOT INC COM | 56,667 | $7.561M | 1.1% | $133.43 * | $59.62 | +65.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 90,175 | $7.538M | 1.1% | $83.59 * | $53.51 | -2.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 90,372 | $7.483M | 1.1% | $82.80 | $80.29 | — | ETF TAX FIXED | 921937835 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 103,880 | $7.147M | 1.1% | $68.80 | $57.70 | — | LTD | 559080106 |
| V | VISA INC COM CL A | 90,573 | $6.927M | 1.0% | $76.48 * | $59.13 | +14.7% | COM | 92826C839 |
| VMC | VULCAN MATLS CO COM | 63,554 | $6.709M | 1.0% | $105.56 * | $52.59 | +65.5% | COM | 929160109 |
| PG | PROCTER & GAMBLE CO COM | 78,278 | $6.443M | 1.0% | $82.31 * | $55.93 | +10.2% | COM | 742718109 |
| SHY | ISHARES TR 1-3 YR TRS BD | 75,489 | $6.419M | 1.0% | $85.03 | $83.95 | — | ETF TAX FIXED | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 30,817 | $6.333M | 0.9% | $205.50 | $171.71 | — | ETF EQ | 78462F103 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 67,827 | $5.684M | 0.9% | $83.80 | $72.26 | — | ETF REIT | 922908553 |
| T | AT&T CORP COM NEW | 138,231 | $5.415M | 0.8% | $39.17 * | $11.92 | +16.1% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 76,362 | $5.395M | 0.8% | $70.65 * | $44.38 | +19.1% | COM | 194162103 |
| NKE | NIKE INC CL B | 84,152 | $5.173M | 0.8% | $61.47 * | $41.27 | +28.9% | COM | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 104,036 | $5.031M | 0.8% | $48.36 * | $28.76 | +29.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM | 62,170 | $5.016M | 0.8% | $80.68 * | $42.96 | +17.5% | COM | 26441C204 |
| — | TOTAL SYS SVCS INC COM | 100,568 | $4.785M | 0.7% | $47.58 | $25.23 | — | COM | 891906109 |
| MCD | MCDONALDS CORP COM | 37,610 | $4.727M | 0.7% | $125.68 * | $72.58 | +29.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 47,847 | $4.565M | 0.7% | $95.41 * | $71.26 | -19.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 84,076 | $4.547M | 0.7% | $54.08 * | $27.28 | +10.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 40,457 | $4.378M | 0.7% | $108.21 * | $64.36 | +22.4% | COM | 478160104 |
| KO | COCA COLA CO COM | 92,830 | $4.306M | 0.6% | $46.39 * | $27.95 | +13.9% | COM | 191216100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 153,464 | $4.157M | 0.6% | $27.09 | $46.89 | — | ETN | 46625H365 |
| MO | ALTRIA GROUP INC COM | 64,912 | $4.067M | 0.6% | $62.65 * | $16.34 | +90.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 18,100 | $4.009M | 0.6% | $221.49 * | $107.61 | +53.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTN COM | 162,769 | $4.007M | 0.6% | $24.62 | $51.35 | — | LTD | 293792107 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 49,115 | $3.991M | 0.6% | $81.26 | $67.46 | — | ETF EQ | 921908844 |
| MRK | MERCK & CO INC NEW COM | 74,855 | $3.961M | 0.6% | $52.92 * | $37.59 | -4.2% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 41,800 | $3.95M | 0.6% | $94.50 * | $72.70 | +14.7% | COM | 57636Q104 |
| PFE | PFIZER INC | 133,008 | $3.943M | 0.6% | $29.64 * | $18.17 | +2.8% | COM | 717081103 |
| AFL | AFLAC INC | 61,412 | $3.878M | 0.6% | $63.15 * | $20.11 | +17.3% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC COM | 47,270 | $3.874M | 0.6% | $81.95 * | $34.45 | +77.6% | COM | 14149Y108 |
| ABBV | ABBVIE INC. COM | 66,541 | $3.801M | 0.6% | $57.12 * | $29.11 | +27.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 33,525 | $3.756M | 0.6% | $112.04 * | $63.85 | +19.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,746 | $3.723M | 0.6% | $188.54 | $184.25 | — | ETF EQ | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 27,715 | $3.572M | 0.5% | $128.88 * | $50.75 | +98.8% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,792 | $3.57M | 0.5% | $744.99 * | $35.60 | -0.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 63,800 | $3.524M | 0.5% | $55.24 * | $36.92 | +24.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CP COM | 34,915 | $3.495M | 0.5% | $100.10 | $94.07 | — | COM | 913017109 |
| PSX | PHILLIPS 66 COM | 40,006 | $3.464M | 0.5% | $86.59 * | $44.97 | +24.6% | COM | 718546104 |
| USB | US BANCORP DEL COM | 85,116 | $3.455M | 0.5% | $40.59 * | $26.35 | +5.5% | COM | 902973304 |
| INTC | INTEL CORP COM | 105,284 | $3.406M | 0.5% | $32.35 * | $19.19 | +27.1% | COM | 458140100 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 69,487 | $3.392M | 0.5% | $48.81 | $48.81 | — | ETF NON TAX | 78468R739 |
| JPM | J P MORGAN CHASE & CO COM | 54,554 | $3.231M | 0.5% | $59.23 * | $37.57 | +19.4% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STK MRK | 30,516 | $3.199M | 0.5% | $104.83 | $85.71 | — | ETF EQ | 922908769 |
| EMR | EMERSON ELEC CO COM | 57,600 | $3.132M | 0.5% | $54.38 * | $39.67 | -5.8% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 59,270 | $3.131M | 0.5% | $52.83 | $52.71 | — | ETF TAX FIXED | 808524839 |
| GD | GENERAL DYNAMICS CORP COM | 23,652 | $3.107M | 0.5% | $131.36 * | $56.96 | +87.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESS COM | 34,221 | $3.07M | 0.5% | $89.71 * | $45.09 | +50.1% | COM | 053015103 |
| CVS | CVS HEALTH CORPORATION | 29,300 | $3.039M | 0.5% | $103.72 * | $60.48 | +19.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 30,930 | $3.034M | 0.5% | $98.09 * | $49.82 | +12.2% | COM | 718172109 |
| — | DOW CHEM CO COM | 59,274 | $3.015M | 0.5% | $50.87 | $39.89 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW CL A | 49,215 | $3.006M | 0.5% | $61.08 * | $16.99 | +33.9% | COM | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,398 | $2.975M | 0.4% | $206.63 | $175.57 | — | ETF EQ | 464287200 |
| — | GENERAL ELEC CO COM | 91,813 | $2.919M | 0.4% | $31.79 | $24.44 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO COM | 37,152 | $2.919M | 0.4% | $78.57 * | $47.78 | +1.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 72,245 | $2.898M | 0.4% | $40.11 * | $24.30 | +33.4% | COM | 609207105 |
| — | SPECTRA ENERGY CORP COM | 94,570 | $2.894M | 0.4% | $30.60 | $33.00 | — | COM | 847560109 |
| CLX | CLOROX CO DEL COM | 22,851 | $2.881M | 0.4% | $126.08 * | $62.29 | +54.3% | COM | 189054109 |
| — | ALLERGAN PLC SHS | 10,289 | $2.758M | 0.4% | $268.05 | $303.49 | — | COM | G0177J108 |
| WAT | WATERS CORP COM | 20,070 | $2.648M | 0.4% | $131.94 * | $95.76 | +30.3% | COM | 941848103 |
| BDX | BECTON DICKINSON | 17,393 | $2.64M | 0.4% | $151.79 * | $84.49 | +44.7% | COM | 075887109 |
| WM | WASTE MGMT INC DEL COM | 44,645 | $2.634M | 0.4% | $59.00 * | $33.25 | +38.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 28,660 | $2.633M | 0.4% | $91.87 * | $41.11 | +54.4% | COM | 375558103 |
| — | AGL RES INC COM | 40,172 | $2.617M | 0.4% | $65.14 | $51.40 | — | COM | 001204106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 32,616 | $2.561M | 0.4% | $78.52 | $64.05 | — | ETF EQ | 78355W106 |
| HSIC | SCHEIN HENRY INC COM | 14,707 | $2.539M | 0.4% | $172.64 * | $40.90 | +52.7% | COM | 806407102 |
| TXN | TEXAS INSTRS INC | 44,027 | $2.528M | 0.4% | $57.42 * | $29.33 | +38.1% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.453M | 0.4% | $34.79 | $36.51 | — | COM | 112585104 |
| — | SYNOVUS FINL CORP | 84,457 | $2.442M | 0.4% | $28.91 | $24.37 | — | COM | 87161c501 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,388 | $2.408M | 0.4% | $112.59 | $92.92 | — | ETF EQ | 464287804 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 59,895 | $2.401M | 0.4% | $40.09 | $39.47 | — | ETF EQ | 808524797 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 26,949 | $2.348M | 0.4% | $87.13 | $89.48 | — | ETF EQ | 922908512 |
| LOW | LOWES COS INC COM | 30,503 | $2.311M | 0.3% | $75.76 * | $35.49 | +65.9% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 74,320 | $2.302M | 0.3% | $30.97 * | $18.65 | -2.7% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 18,344 | $2.287M | 0.3% | $124.67 | $91.20 | — | COM | 03524A108 |
| ADBE | ADOBE SYS INC COM | 24,137 | $2.264M | 0.3% | $93.80 * | $44.30 | +95.7% | COM | 00724F101 |
| — | STERICYCLE INC COM | 17,945 | $2.264M | 0.3% | $126.16 | $111.13 | — | COM | 858912108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,421 | $2.215M | 0.3% | $235.11 * | $41.24 | +3.9% | COM | 45866F104 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 332,609 | $2.169M | 0.3% | $6.52 | $8.51 | — | COM | 05946k101 |
| CSCO | CISCO SYS INC COM | 73,306 | $2.087M | 0.3% | $28.47 * | $15.74 | +20.4% | COM | 17275R102 |
| MMM | 3M CO COM | 12,351 | $2.058M | 0.3% | $166.63 * | $62.26 | +49.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 50,588 | $2.037M | 0.3% | $40.27 * | $40.03 | -29.8% | COM | 20825C104 |
| CME | CME GROUP INC COM | 20,985 | $2.016M | 0.3% | $96.07 * | $60.19 | +4.6% | COM | 12572Q105 |
| O | REALTY INCOME CORP COM | 31,675 | $1.98M | 0.3% | $62.51 * | $30.99 | +13.1% | REIT | 756109104 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,197 | $1.967M | 0.3% | $102.46 * | $52.95 | +38.3% | COM | 452308109 |
| — | SHIRE PLC SPONSORED ADR | 11,417 | $1.963M | 0.3% | $171.94 | $95.09 | — | COM | 82481r106 |
| TECH | BIO TECHNE CORPORATION | 19,951 | $1.886M | 0.3% | $94.53 * | $21.13 | -2.1% | COM | 09073M104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,100 | $1.858M | 0.3% | $115.40 * | $64.19 | +36.6% | COM | G1151C101 |
| — | ALEXION PHARMACEUTICAL COM | 13,300 | $1.852M | 0.3% | $139.25 | $92.26 | — | COM | 015351109 |
| AMGN | AMGEN INC COM | 12,310 | $1.846M | 0.3% | $149.96 * | $104.70 | +5.8% | COM | 031162100 |
| DLTR | DOLLAR TREE STORES COM | 22,295 | $1.838M | 0.3% | $82.44 * | $67.48 | +16.9% | COM | 256746108 |
| RYN | RAYONIER INC COM | 73,754 | $1.82M | 0.3% | $24.68 | $54.55 | — | REIT | 754907103 |
| ABT | ABBOTT LABORATORIES | 43,345 | $1.813M | 0.3% | $41.83 * | $30.99 | +6.5% | COM | 002824100 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,913 | $1.787M | 0.3% | $77.99 | $67.74 | — | ETF EQ | 46429B663 |
| PEP | PEPISCO INC | 17,380 | $1.781M | 0.3% | $102.47 * | $59.30 | +23.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIAN COM | 20,750 | $1.748M | 0.3% | $84.24 | $77.93 | — | COM | 931427108 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 34,159 | $1.727M | 0.3% | $50.56 | $63.20 | — | ETF HEDGE | 74347R248 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,258 | $1.723M | 0.3% | $763.06 * | $36.70 | -0.4% | COM | 02079K305 |
| CAT | CATERPILLAR INC DEL COM | 22,288 | $1.706M | 0.3% | $76.54 * | $61.26 | -13.4% | COM | 149123101 |
| — | CERNER CORP COM | 31,991 | $1.694M | 0.3% | $52.95 | $75.28 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC COM | 28,056 | $1.685M | 0.3% | $60.06 * | $33.96 | +19.9% | COM | 92939U106 |
| — | DU PONT E I DE NEMOURS COM | 25,714 | $1.629M | 0.2% | $63.35 | $53.73 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP | 29,866 | $1.614M | 0.2% | $54.04 * | $34.00 | +23.8% | COM | 026874784 |
| RF | REGIONS FINANCIAL CORP | 202,761 | $1.592M | 0.2% | $7.85 * | $5.90 | -4.5% | COM | 7591EP100 |
| — | SCANA CORPORATION | 22,677 | $1.591M | 0.2% | $70.16 | $50.01 | — | COM | 80589M102 |
| ORI | OLD REP INTL CORP COM | 82,750 | $1.513M | 0.2% | $18.28 * | $6.58 | +31.8% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB | 22,056 | $1.409M | 0.2% | $63.88 * | $31.67 | +41.5% | COM | 110122108 |
| REGN | REGENERON PHARMA INC COM | 3,890 | $1.402M | 0.2% | $360.41 * | $244.51 | +67.6% | COM | 75886F107 |
| IBM | IBM CORP | 9,169 | $1.389M | 0.2% | $151.49 * | $118.65 | -29.1% | COM | 459200101 |
| — | TELSTRA LTD SPON ADR FINAL | 67,236 | $1.369M | 0.2% | $20.36 | $21.91 | — | COM | 87969N204 |
| — | O REILLY AUTOMOTIVE COM | 4,913 | $1.344M | 0.2% | $273.56 | $194.11 | — | COM | 67103h107 |
| ALB | ALBEMARLE CORP COM | 21,000 | $1.343M | 0.2% | $63.95 * | $48.79 | -1.8% | COM | 012653101 |
| FDX | FEDEX CORP | 8,115 | $1.32M | 0.2% | $162.66 * | $84.21 | +41.5% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,270 | $1.315M | 0.2% | $141.86 * | $133.65 | -0.8% | COM | 084670702 |
| ORCL | ORACLE CORP COM | 32,146 | $1.315M | 0.2% | $40.91 * | $30.64 | +4.3% | COM | 68389X105 |
| ROST | ROSS STORES INC | 22,400 | $1.297M | 0.2% | $57.90 * | $43.38 | +16.1% | COM | 778296103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 29,525 | $1.274M | 0.2% | $43.15 | $45.28 | — | ETF INTL | 922042775 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.27M | 0.2% | $48.85 | $40.15 | — | ETF EQ | 18383m720 |
| — | TE CONNECTIVITY LTD REG SHS | 20,230 | $1.253M | 0.2% | $61.94 | $52.31 | — | COM | H84989104 |
| CINF | CINCINNATI FINANCIAL | 18,919 | $1.237M | 0.2% | $65.38 * | $36.25 | +28.6% | COM | 172062101 |
| — | PRAXAIR INC COM | 10,784 | $1.234M | 0.2% | $114.43 | $115.74 | — | COM | 74005P104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,552 | $1.23M | 0.2% | $106.48 | $91.74 | — | ETF EQ | 922908736 |
| SFBS | SERVISFIRST BANCSHARES COM | 27,613 | $1.226M | 0.2% | $44.40 * | $16.86 | +0.2% | COM | 81768T108 |
| IWM | ISHARES TR RUSSELL 2000 | 10,903 | $1.206M | 0.2% | $110.61 | $98.35 | — | ETF EQ | 464287655 |
| — | MARKET VECTORS ETF TR AGRIBUS | 25,739 | $1.199M | 0.2% | $46.58 | $51.19 | — | ETF COMM | 57060U605 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,785 | $1.181M | 0.2% | $109.50 | $87.31 | — | ETF EQ | 92204A702 |
| — | PIONEER NAT RES CO COM | 8,378 | $1.179M | 0.2% | $140.73 | $146.27 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,395 | $1.134M | 0.2% | $99.52 * | $28.19 | +32.2% | COM | 579780206 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.133M | 0.2% | $62.03 | $55.53 | — | COM | G47791101 |
| PRA | PROASSURANCE CORP COM | 22,070 | $1.117M | 0.2% | $50.61 * | $49.45 | -0.2% | COM | 74267C106 |
| CAG | CONAGRA FOODS INC COM | 24,706 | $1.102M | 0.2% | $44.60 * | $17.82 | +28.7% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,141 | $1.094M | 0.2% | $83.25 * | $57.65 | +6.7% | COM | 655844108 |
| NVDA | NVIDIA CORP COM | 29,600 | $1.055M | 0.2% | $35.64 * | $0.74 | +0.7% | COM | 67066G104 |
| — | UNILEVER PLC SPON ADR NEW | 23,225 | $1.049M | 0.2% | $45.17 | $41.73 | — | COM | 904767704 |
| HRL | HORMEL FOODS CORP COM | 24,000 | $1.038M | 0.2% | $43.25 * | $24.01 | +36.5% | COM | 440452100 |
| VTR | VENTAS INC COM | 16,275 | $1.025M | 0.2% | $62.98 * | $44.36 | -17.3% | REIT | 92276F100 |
| ECL | ECOLAB INC COM | 9,100 | $1.015M | 0.2% | $111.54 * | $80.54 | +18.4% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,135 | $1.01M | 0.2% | $141.56 * | $82.08 | +58.7% | COM | 883556102 |
| HSY | HERSHEY FOODS CORP COM | 10,967 | $1.01M | 0.2% | $92.09 * | $67.35 | +4.7% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO COM | 11,150 | $1.009M | 0.2% | $90.49 * | $10.07 | +46.2% | COM | 892356106 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 17,323 | $999K | 0.1% | $57.67 | $53.08 | — | ETF INTL | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,825 | $997K | 0.1% | $34.59 | $38.62 | — | ETF EM | 922042858 |
| LEG | LEGGETT & PLATT INC COM | 20,500 | $992K | 0.1% | $48.39 * | $38.03 | +13.9% | COM | 524660107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 18,979 | $988K | 0.1% | $52.06 | $54.92 | — | ETF EQ | 808524607 |
| YUM | YUM BRANDS INC COM | 11,956 | $979K | 0.1% | $81.88 * | $38.97 | +12.4% | COM | 988498101 |
| — | CRACKER BARREL OLD CTR COM | 6,400 | $977K | 0.1% | $152.66 | $111.95 | — | COM | 22410j106 |
| — | VALSPAR CORP COM | 9,073 | $971K | 0.1% | $107.02 | $64.68 | — | COM | 920355104 |
| SBUX | STARBUCKS CORPORATION | 16,245 | $970K | 0.1% | $59.71 * | $47.41 | 0.0% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,146 | $943K | 0.1% | $84.60 * | $43.75 | +62.9% | COM | 426281101 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 28,975 | $937K | 0.1% | $32.34 | $52.47 | — | LTD | 29273R109 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 11,022 | $913K | 0.1% | $82.83 | $76.44 | — | ETF EQ | 922908652 |
| APD | AIR PRODS & CHEMS INC COM | 6,235 | $898K | 0.1% | $144.03 * | $61.89 | +53.0% | COM | 009158106 |
| HAS | HASBRO INC COM | 11,028 | $883K | 0.1% | $80.07 * | $38.15 | +40.3% | COM | 418056107 |
| VLO | VALERO ENERGY CORP NEW COM | 13,651 | $876K | 0.1% | $64.17 * | $34.94 | +22.7% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 21,503 | $872K | 0.1% | $40.55 | $50.12 | — | COM | 37733W105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,300 | $867K | 0.1% | $262.73 | $213.28 | — | ETF EQ | 78467y107 |
| DHR | DANAHER CORP DEL COM | 9,141 | $867K | 0.1% | $94.85 * | $25.21 | +44.6% | COM | 235851102 |
| — | NEXTERA ENERGY INC COM | 7,175 | $849K | 0.1% | $118.33 | $83.13 | — | COM | 65339f101 |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | 15,618 | $835K | 0.1% | $53.46 | $53.46 | — | ETF TAX FIXED | 92206C771 |
| WMT | WAL MART STORES INC | 12,074 | $827K | 0.1% | $68.49 * | $20.00 | -8.4% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE IDX | 13,959 | $798K | 0.1% | $57.17 | $61.32 | — | ETF INTL | 464287465 |
| FAST | FASTENAL CO COM | 16,291 | $798K | 0.1% | $48.98 * | $8.63 | -2.9% | COM | 311900104 |
| CNC | CENTENE CORP DEL COM | 12,695 | $782K | 0.1% | $61.60 * | $31.64 | -5.6% | COM | 15135B101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 17,612 | $776K | 0.1% | $44.06 | $35.27 | — | COM | 358029106 |
| SLB | SCHLUMBERGER LTD | 10,512 | $775K | 0.1% | $73.73 * | $61.55 | -13.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 14,640 | $749K | 0.1% | $51.16 * | $48.51 | -23.9% | COM | 747525103 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $737K | 0.1% | $20.21 * | $10.37 | +44.1% | COM | 722903101 |
| TROW | PRICE T ROWE & ASSOC COM | 9,950 | $731K | 0.1% | $73.47 * | $49.62 | -2.3% | COM | 74144T108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $730K | 0.1% | $66.36 * | $9.58 | +83.2% | COM | 631103108 |
| BRO | BROWN & BROWN INC COM | 20,400 | $730K | 0.1% | $35.78 * | $14.72 | 0.0% | COM | 115236101 |
| TGT | TARGET CORP COM | 8,745 | $720K | 0.1% | $82.33 * | $49.86 | +13.1% | COM | 87612E106 |
| — | JARDEN CORP COM | 12,137 | $715K | 0.1% | $58.91 | $45.54 | — | COM | 471109108 |
| TFX | TELEFLEX INC COM | 4,500 | $707K | 0.1% | $157.11 * | $78.79 | +66.7% | COM | 879369106 |
| SNA | SNAP ON TOOLS CORP | 4,475 | $703K | 0.1% | $157.09 * | $68.82 | +75.7% | COM | 833034101 |
| — | LAM RESEARCH CORP COM | 8,500 | $702K | 0.1% | $82.59 | $54.62 | — | COM | 512807108 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 8,747 | $700K | 0.1% | $80.03 | $79.09 | — | ETF TAX FIXED | 92206c409 |
| KMB | KIMBERLY-CLARK CORP | 5,118 | $688K | 0.1% | $134.43 * | $64.94 | +42.9% | COM | 494368103 |
| RPM | RPM INTNL INC | 14,107 | $668K | 0.1% | $47.35 * | $32.11 | +29.0% | COM | 749685103 |
| — | VECTREN CORP COM | 12,918 | $653K | 0.1% | $50.55 | $35.11 | — | COM | 92240g101 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $651K | 0.1% | $64.46 * | $41.40 | +34.0% | COM | 042735100 |
| — | TIFFANY & CO NEW COM | 8,792 | $645K | 0.1% | $73.36 | $82.42 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP COM | 17,131 | $637K | 0.1% | $37.18 * | $32.08 | -13.1% | COM | 56585A102 |
| — | BAXALTA INC COM | 15,654 | $632K | 0.1% | $40.37 | $31.55 | — | COM | 07177M103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 4,657 | $630K | 0.1% | $135.28 | $102.05 | — | ETF EQ | 92204A207 |
| — | WADDELL & REED FINL CL A | 26,595 | $626K | 0.1% | $23.54 | $42.47 | — | COM | 930059100 |
| DGX | QUEST DIAGNOSTICS INC | 8,647 | $618K | 0.1% | $71.47 * | $46.22 | +19.3% | COM | 74834L100 |
| BAX | BAXTER INTL | 14,782 | $607K | 0.1% | $41.06 * | $30.51 | +6.4% | COM | 071813109 |
| SJM | SMUCKER J M CO COM NEW | 4,625 | $601K | 0.1% | $129.95 * | $70.84 | +31.9% | COM | 832696405 |
| GGG | GRACO INC COM | 7,000 | $588K | 0.1% | $84.00 * | $17.68 | +23.9% | COM | 384109104 |
| — | DST SYS INC DEL COM | 5,100 | $575K | 0.1% | $112.75 | $74.93 | — | COM | 233326107 |
| — | SPECTRA ENRGY PARTNERS COM | 11,952 | $575K | 0.1% | $48.11 | $52.78 | — | LTD | 84756N109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,847 | $574K | 0.1% | $48.45 | $63.84 | — | COM | 780259206 |
| — | BLACKROCK INC COM | 1,673 | $570K | 0.1% | $340.71 | $335.28 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 7,379 | $568K | 0.1% | $76.98 * | $68.17 | -2.7% | COM | 244199105 |
| — | LINEAR TECHNOLOGY CORP COM | 12,645 | $563K | 0.1% | $44.52 | $37.61 | — | COM | 535678106 |
| NUE | NUCOR CORP COM | 11,886 | $562K | 0.1% | $47.28 * | $32.41 | +0.1% | COM | 670346105 |
| — | JOHNSON CTLS INC COM | 14,382 | $560K | 0.1% | $38.94 | $37.74 | — | COM | 478366107 |
| — | BROADRIDGE FINL SOLUTI COM | 9,333 | $554K | 0.1% | $59.36 | $30.32 | — | COM | 11133t103 |
| CHD | CHURCH & DWIGHT INC COM | 6,000 | $553K | 0.1% | $92.17 * | $27.00 | +42.2% | COM | 171340102 |
| — | RAYTHEON COMPANY | 4,482 | $550K | 0.1% | $122.71 | $85.93 | — | COM | 755111507 |
| EG | EVEREST RE GROUP | 2,750 | $543K | 0.1% | $197.45 * | $112.33 | +33.6% | COM | G3223R108 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,625 | $541K | 0.1% | $81.66 | $67.13 | — | ETF EQ | 464287168 |
| TD | TORONTO DOMINION BK COM NEW | 12,510 | $540K | 0.1% | $43.17 * | $46.86 | -17.6% | COM | 891160509 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,219 | $523K | 0.1% | $123.96 | $124.02 | — | ETF EQ | 92204A108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $521K | 0.1% | $109.16 | $71.69 | — | ETF EQ | 73935a104 |
| EPC | EDGEWELL PERS CARE CO COM | 6,375 | $513K | 0.1% | $80.47 * | $81.44 | -14.2% | COM | 28035Q102 |
| — | HOLLYFRONTIER CORP COM | 14,500 | $512K | 0.1% | $35.31 | $35.31 | — | COM | 436106108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,912 | $501K | 0.1% | $72.48 | $78.76 | — | COM | 66987V109 |
| AFG | AMERICAN FINL GROUP OH COM | 7,100 | $500K | 0.1% | $70.42 * | $21.97 | +49.3% | COM | 025932104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $496K | 0.1% | $67.99 | $75.67 | — | LTD | 118230101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,746 | $493K | 0.1% | $63.65 * | $39.45 | +38.4% | COM | G0176J109 |
| — | PIMCO ETF TR TOTL RETN ETF | 4,645 | $490K | 0.1% | $105.49 | $109.07 | — | ETF TAX FIXED | 72201r775 |
| — | PANERA BREAD CO CL A | 2,390 | $490K | 0.1% | $205.02 | $180.08 | — | COM | 69840W108 |
| — | XILINX INC COM | 10,300 | $489K | 0.1% | $47.48 | $39.62 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND COM | 12,408 | $486K | 0.1% | $39.17 * | $22.72 | +17.9% | COM | 534187109 |
| TSN | TYSON FOODS INC CL A | 7,250 | $483K | 0.1% | $66.62 * | $31.47 | +50.2% | COM | 902494103 |
| TGNA | TEGNA INC COM | 20,375 | $478K | 0.1% | $23.46 * | $16.94 | -10.3% | COM | 87901J105 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,490 | $474K | 0.1% | $86.34 | $78.41 | — | ETF TAX FIXED | 921937819 |
| — | HARRIS CORP DEL COM | 6,028 | $469K | 0.1% | $77.80 | $50.96 | — | COM | 413875105 |
| VFC | V F CORP COM | 7,188 | $465K | 0.1% | $64.69 * | $53.02 | +9.5% | COM | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $460K | 0.1% | $74.19 * | $44.67 | +21.6% | COM | 12541W209 |
| MSM | MSC INDL DIRECT INC CL A | 6,000 | $458K | 0.1% | $76.33 * | $78.32 | -14.5% | COM | 553530106 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $458K | 0.1% | $118.50 | $85.64 | — | COM | 502424104 |
| GIS | GENERAL MLS INC COM | 7,220 | $457K | 0.1% | $63.30 * | $37.49 | +9.9% | COM | 370334104 |
| IYR | ISHARES TR DJ US REAL EST | 5,875 | $457K | 0.1% | $77.79 | $68.28 | — | ETF REIT | 464287739 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,700 | $456K | 0.1% | $123.24 | $103.73 | — | ETF EQ | 92204A504 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $456K | 0.1% | $114.00 | $90.00 | — | ETF EQ | 464287622 |
| — | WASTE CONNECTIONS INC COM | 7,000 | $452K | 0.1% | $64.57 | $44.51 | — | COM | 941053100 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $452K | 0.1% | $43.05 * | $25.77 | +40.7% | COM | 784117103 |
| RMD | RESMED INC COM | 7,800 | $451K | 0.1% | $57.82 * | $41.95 | +20.3% | COM | 761152107 |
| ELV | ANTHEM INC COM | 3,200 | $445K | 0.1% | $139.06 * | $105.54 | +10.4% | COM | 036752103 |
| PWR | QUANTA SVCS INC COM | 19,500 | $440K | 0.1% | $22.56 * | $27.50 | -29.4% | COM | 74762E102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 13,659 | $438K | 0.1% | $32.07 | $34.17 | — | COM | 92857W308 |
| — | ALLEGHANY CORP DEL COM | 878 | $436K | 0.1% | $496.58 | $395.97 | — | COM | 017175100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,200 | $433K | 0.1% | $30.49 * | $21.20 | +7.4% | COM | 375916103 |
| BK | BANK NEW YORK MELLON COM | 11,665 | $430K | 0.1% | $36.86 * | $22.31 | +26.2% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,805 | $428K | 0.1% | $27.08 | $31.14 | — | ETF INTL | 808524805 |
| SCI | SERVICE CORP INTL COM | 17,224 | $425K | 0.1% | $24.67 * | $17.02 | +39.2% | COM | 817565104 |
| — | EGA EMERGING GBL SHS T EGS EMK | 18,752 | $424K | 0.1% | $22.61 | $25.85 | — | ETF EM | 268461779 |
| BA | BOEING CO COM | 3,310 | $420K | 0.1% | $126.89 * | $103.87 | +7.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 5,237 | $417K | 0.1% | $79.63 * | $73.88 | -16.1% | COM | 907818108 |
| DCI | DONALDSON INC COM | 13,000 | $415K | 0.1% | $31.92 * | $29.15 | -14.1% | COM | 257651109 |
| BAC | BANK OF AMERICA CORP COM | 30,650 | $414K | 0.1% | $13.51 * | $10.73 | +1.2% | COM | 060505104 |
| BOH | BANK HAWAII CORP COM | 6,000 | $410K | 0.1% | $68.33 * | $31.53 | +39.3% | COM | 062540109 |
| — | CHEMED CORP COM | 3,000 | $406K | 0.1% | $135.33 | $108.10 | — | COM | 16359r103 |
| PTEN | PATTERSON UTI ENERGY COM | 23,000 | $405K | 0.1% | $17.61 * | $14.91 | 0.0% | COM | 703481101 |
| PKG | PACKAGING CORP AMER COM | 6,600 | $399K | 0.1% | $60.45 * | $34.71 | +15.0% | COM | 695156109 |
| D | DOMINION RES VA NEW COM | 5,306 | $399K | 0.1% | $75.20 * | $41.27 | +11.7% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $399K | 0.1% | $159.60 * | $93.00 | +37.1% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH COM | 8,074 | $394K | 0.1% | $48.80 * | $33.05 | +22.2% | COM | 302130109 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 4,440 | $389K | 0.1% | $87.61 | $118.58 | — | ETF EQ | 33733e203 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,625 | $388K | 0.1% | $68.98 | $61.96 | — | ETF EQ | 921946406 |
| — | CAMERON INTL CORP COM | 5,746 | $385K | 0.1% | $67.00 | $62.13 | — | COM | 13342b105 |
| — | SANDISK CORP COM | 5,000 | $380K | 0.1% | $76.00 | $61.00 | — | COM | 80004C101 |
| UDR | UDR INC COM | 9,832 | $379K | 0.1% | $38.55 * | $22.59 | +11.6% | REIT | 902653104 |
| PH | PARKER HANNIFIN CORP COM | 3,400 | $378K | 0.1% | $111.18 * | $85.95 | 0.0% | COM | 701094104 |
| HAL | HALLIBURTON CO COM | 10,331 | $369K | 0.1% | $35.72 * | $41.90 | -35.7% | COM | 406216101 |
| SMG | SCOTTS CO CL A | 5,000 | $364K | 0.1% | $72.80 * | $37.16 | +32.4% | COM | 810186106 |
| — | CDK GLOBAL INC COM | 7,806 | $363K | 0.1% | $46.50 | $44.67 | — | COM | 12508E101 |
| WRB | BERKLEY W R CORP COM | 6,450 | $362K | 0.1% | $56.12 * | $9.58 | +27.7% | COM | 084423102 |
| ENSG | ENSIGN GROUP INC COM | 16,000 | $362K | 0.1% | $22.63 * | $19.31 | -2.1% | COM | 29358P101 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $361K | 0.1% | $30.08 | $27.92 | — | COM | 636518102 |
| ILMN | ILLUMINA INC COM | 2,200 | $357K | 0.1% | $162.27 * | $139.69 | +9.4% | COM | 452327109 |
| PPG | PPG INDS INC COM | 3,200 | $357K | 0.1% | $111.56 * | $77.00 | +6.7% | COM | 693506107 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $342K | 0.1% | $76.00 * | $51.61 | +43.4% | COM | 159864107 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $342K | 0.1% | $136.80 * | $117.30 | +11.9% | COM | 090572207 |
| OKE | ONEOK INC | 11,275 | $337K | 0.1% | $29.89 * | $19.69 | -31.7% | COM | 682680103 |
| META | FACEBOOK INC CL A | 2,950 | $337K | 0.1% | $114.24 * | $104.78 | 0.0% | COM | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 4,457 | $334K | 0.1% | $74.94 * | $58.10 | +1.4% | COM | G5960L103 |
| CSX | CSX CORP COM | 12,897 | $333K | 0.0% | $25.82 * | $6.68 | +5.0% | COM | 126408103 |
| — | ASHLAND INC COM | 3,000 | $330K | 0.0% | $110.00 | $83.33 | — | COM | 044204105 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $328K | 0.0% | $54.67 * | $20.11 | +6.5% | COM | 969904101 |
| — | JONES LANG LASALLE INC COM | 2,800 | $328K | 0.0% | $117.14 | $98.74 | — | REIT | 48020q107 |
| GLW | CORNING INC COM | 15,675 | $327K | 0.0% | $20.86 * | $12.61 | +13.1% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $324K | 0.0% | $44.47 * | $33.49 | +0.7% | COM | 363576109 |
| ED | CONSOLIDATED EDISON COM | 4,180 | $320K | 0.0% | $76.56 * | $38.09 | +30.7% | COM | 209115104 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $318K | 0.0% | $132.50 | $160.42 | — | COM | 13645T100 |
| — | EATON VANCE CORP COM NON VTG | 9,500 | $318K | 0.0% | $33.47 | $37.10 | — | COM | 278265103 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,930 | $315K | 0.0% | $107.51 | $107.51 | — | ETF EQ | 92204A876 |
| — | ANSYS INC COM | 3,500 | $313K | 0.0% | $89.43 | $88.29 | — | COM | 03662Q105 |
| LLY | LILLY ELI & CO COM | 4,344 | $313K | 0.0% | $72.05 * | $55.19 | +15.9% | COM | 532457108 |
| DLX | DELUXE CORP COM | 5,000 | $312K | 0.0% | $62.40 * | $25.53 | +46.1% | COM | 248019101 |
| WELL | WELLTOWER INC COM | 4,502 | $312K | 0.0% | $69.30 * | $44.76 | -0.8% | REIT | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,700 | $312K | 0.0% | $66.38 * | $38.59 | +13.2% | COM | 025537101 |
| IDA | IDACORP INC | 4,175 | $311K | 0.0% | $74.49 * | $59.55 | +18.6% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,500 | $310K | 0.0% | $68.89 * | $55.05 | +13.5% | COM | 989207105 |
| — | ATRION CORPORATION | 778 | $308K | 0.0% | $395.89 | $258.35 | — | COM | 049904105 |
| — | KKR & CO L P DEL COM UNITS | 20,775 | $305K | 0.0% | $14.68 | $20.40 | — | LTD | 48248M102 |
| — | BUFFALO WILD WINGS INC COM | 2,035 | $301K | 0.0% | $147.91 | $101.38 | — | COM | 119848109 |
| AXP | AMERICAN EXPRESS CO COM | 4,862 | $299K | 0.0% | $61.50 * | $65.95 | -23.4% | COM | 025816109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,687 | $298K | 0.0% | $110.90 | $103.35 | — | ETF TAX FIXED | 464287226 |
| — | TIME WARNER INC | 4,112 | $298K | 0.0% | $72.47 | $65.05 | — | COM | 887317303 |
| IP | INTL PAPER CO COM | 7,224 | $296K | 0.0% | $40.97 * | $29.55 | -22.8% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,041 | $291K | 0.0% | $48.17 * | $14.41 | +27.9% | COM | 595017104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 13,811 | $287K | 0.0% | $20.78 | $23.56 | — | ETF EM | 808524706 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,090 | $284K | 0.0% | $260.55 | $256.78 | — | ETF EQ | 464287556 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $282K | 0.0% | $51.27 * | $54.04 | -19.2% | COM | 412822108 |
| — | ANADARKO PETE CORP COM | 5,965 | $278K | 0.0% | $46.61 | $77.22 | — | COM | 032511107 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $277K | 0.0% | $55.40 * | $31.36 | +30.9% | COM | G0692U109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,225 | $277K | 0.0% | $85.89 | $106.90 | — | ETF EQ | 92204A306 |
| AME | AMETEK INC NEW COM | 5,532 | $276K | 0.0% | $49.89 * | $38.40 | +16.0% | COM | 031100100 |
| — | TRANSCANADA CORP COM | 6,912 | $272K | 0.0% | $39.35 | $43.66 | — | COM | 89353D107 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $270K | 0.0% | $22.50 * | $11.35 | +35.3% | COM | 858119100 |
| — | TECH DATA CORP COM | 3,500 | $269K | 0.0% | $76.86 | $76.86 | — | COM | 878237106 |
| — | BEMIS COMPANY INC | 5,182 | $268K | 0.0% | $51.72 | $39.14 | — | COM | 081437105 |
| — | WESTROCK CO COM | 6,857 | $268K | 0.0% | $39.08 | $51.48 | — | COM | 96145D105 |
| SON | SONOCO PRODS CO COM | 5,501 | $267K | 0.0% | $48.54 * | $25.88 | +18.0% | COM | 835495102 |
| — | EXPRESS SCRIPTS INC COM | 3,785 | $260K | 0.0% | $68.69 | $62.97 | — | COM | 30219G108 |
| — | VAIL RESORTS INC COM | 1,900 | $254K | 0.0% | $133.68 | $128.81 | — | COM | 91879q109 |
| — | AETNA US HEALTHCARE | 2,250 | $253K | 0.0% | $112.44 | $106.67 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES COM | 2,169 | $253K | 0.0% | $116.64 * | $63.46 | +38.4% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,071 | $250K | 0.0% | $49.30 | $49.30 | — | ETF EQ | 808524102 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $249K | 0.0% | $116.96 | $124.75 | — | COM | 50540R409 |
| CM | CANADIAN IMPRL BK COMM COM | 3,330 | $249K | 0.0% | $74.77 * | $20.87 | 0.0% | COM | 136069101 |
| PAYX | PAYCHEX INC COM | 4,580 | $247K | 0.0% | $53.93 * | $34.96 | +7.2% | COM | 704326107 |
| — | CELGENE CORP COM | 2,468 | $247K | 0.0% | $100.08 | $112.16 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 8,825 | $247K | 0.0% | $27.99 * | $27.89 | -16.4% | COM | 808513105 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $246K | 0.0% | $24.60 | $20.70 | — | ETF EQ | 73935X682 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $246K | 0.0% | $105.13 | $101.28 | — | ETF EQ | 92204A603 |
| OGS | ONE GAS INC COM | 4,018 | $245K | 0.0% | $60.98 * | $56.41 | 0.0% | COM | 68235P108 |
| — | MANITOWOC FOODSERVICE COM | 16,333 | $241K | 0.0% | $14.76 | $14.76 | — | COM | 563568104 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $239K | 0.0% | $29.88 * | $19.28 | -0.5% | COM | 197236102 |
| — | AMERIGAS PARTNERS L P UNIT L P | 5,500 | $239K | 0.0% | $43.45 | $43.45 | — | COM | 030975106 |
| — | ENERGIZER HLDGS INC COM | 5,875 | $238K | 0.0% | $40.51 | $103.61 | — | COM | 29266R108 |
| — | JACOBS ENGR GROUP DEL COM | 5,475 | $238K | 0.0% | $43.47 | $42.01 | — | COM | 469814107 |
| SKT | TANGER FACTORY OUTLET COM | 6,500 | $237K | 0.0% | $36.46 | $36.90 | — | COM | 875465106 |
| — | APACHE CORP COM | 4,832 | $236K | 0.0% | $48.84 | $83.19 | — | COM | 037411105 |
| — | AIRGAS INC COM | 1,650 | $234K | 0.0% | $141.82 | $138.18 | — | COM | 009363102 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,465 | $230K | 0.0% | $93.31 | $90.24 | — | ETF INTL | 922042718 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 2,756 | $229K | 0.0% | $83.09 | $83.09 | — | ETF EQ | 921910816 |
| DRI | DARDEN RESTAURANTS INC COM | 3,450 | $229K | 0.0% | $66.38 * | $31.49 | +51.9% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC COM | 5,905 | $228K | 0.0% | $38.61 * | $35.22 | +2.4% | COM | 70450Y103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $226K | 0.0% | $25.03 | $55.48 | — | LTD | 86764l108 |
| — | NORDSTROM INC COM | 3,900 | $223K | 0.0% | $57.18 | $57.18 | — | COM | 655664100 |
| — | MARATHON OIL CORP COM | 19,850 | $221K | 0.0% | $11.13 | $32.56 | — | COM | 565849106 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 2,182 | $220K | 0.0% | $100.82 | $101.32 | — | ETF TAX FIXED | 72201r833 |
| — | BAKER HUGHES INC COM | 5,000 | $219K | 0.0% | $43.80 | $50.45 | — | COM | 057224107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 3,972 | $217K | 0.0% | $54.63 | $53.53 | — | ETF INTL FIXED | 92203J407 |
| LUV | SOUTHWEST AIRLS CO COM | 4,800 | $215K | 0.0% | $44.79 * | $39.33 | -7.9% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,145 | $215K | 0.0% | $68.36 * | $53.45 | -5.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,340 | $213K | 0.0% | $49.08 | $49.08 | — | COM | 780259107 |
| SYY | SYSCO CORP | 4,527 | $212K | 0.0% | $46.83 * | $33.38 | 0.0% | COM | 871829107 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | ETF NON TAX | 464288158 |
| KMI | KINDER MORGAN INC KANS COM | 11,841 | $211K | 0.0% | $17.82 * | $22.00 | -54.8% | COM | 49456B101 |
| — | DETREX CORP COM | 8,200 | $205K | 0.0% | $25.00 | $30.49 | — | COM | 250685104 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 12,296 | $203K | 0.0% | $16.51 | $31.93 | — | ETN | 22542D852 |
| UPS | UNITED PARCEL SERVICE CL B | 1,910 | $201K | 0.0% | $105.24 * | $67.69 | 0.0% | COM | 911312106 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $161K | 0.0% | $1.98 | $0.65 | — | COM | 45168K306 |
| FCX | FREEPORT-MCMORAN INC | 15,168 | $157K | 0.0% | $10.35 * | $25.69 | -75.2% | COM | 35671D857 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,175 | $137K | 0.0% | $13.46 * | $7.45 | 0.0% | COM | 345370860 |
| — | MANITOWOC INC COM | 19,083 | $83,000 | 0.0% | $4.35 | $18.08 | — | COM | 563571108 |
| — | RUBY TUESDAY INC COM | 15,238 | $82,000 | 0.0% | $5.38 | $7.95 | — | COM | 781182100 |
| — | WHITING PETE CORP NEW COM | 10,100 | $81,000 | 0.0% | $8.02 | $33.57 | — | COM | 966387102 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $38,000 | 0.0% | $3.80 | $6.74 | -44.6% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $4,000 | 0.0% | $0.09 | $0.70 | — | UNIT | 40222T104 |
| — | COMMUNITY HEALTH SYS I CONTING | 17,500 | $0 | 0.0% | $0.00 | — | — | WT | 203668116 |
| — | 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 |