Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $678M (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 | 307,403 | $24.92M | 3.7% | $81.06 | $79.69 | — | ETF TAX FIXED | 921937827 |
| MAA | MID-AMER APT CMNTYS COM | 147,959 | $15.74M | 2.3% | $106.40 * | $42.68 | +68.8% | REIT | 59522J103 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 120,461 | $14.89M | 2.2% | $123.63 | $104.73 | — | ETF EQ | 922908629 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 139,860 | $13.41M | 2.0% | $95.85 | $77.47 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 88,067 | $13.16M | 1.9% | $149.39 | $117.60 | — | ETF EQ | 464287507 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 234,519 | $11.95M | 1.8% | $50.96 | $50.78 | — | ETF TAX FIXED | 808524862 |
| AAPL | APPLE INC | 109,399 | $10.46M | 1.5% | $95.60 * | $18.55 | +21.9% | COM | 037833100 |
| SO | SOUTHERN CO | 190,200 | $10.2M | 1.5% | $53.63 * | $27.44 | +22.5% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 204,018 | $10.15M | 1.5% | $49.77 | $46.62 | — | ETF EQ | 808524201 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 85,870 | $9.933M | 1.5% | $115.67 | $98.97 | — | ETF EQ | 922908751 |
| DIS | DISNEY WALT CO COM DISNEY | 99,969 | $9.779M | 1.4% | $97.82 * | $60.41 | +52.6% | COM | 254687106 |
| — | TORCHMARK CORP | 148,359 | $9.172M | 1.4% | $61.82 | $60.08 | — | COM | 891027104 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 127,944 | $9.149M | 1.3% | $71.51 | $67.91 | — | ETF EQ | 921910873 |
| XOM | EXXON MOBIL CORP COM | 91,834 | $8.609M | 1.3% | $93.75 * | $53.59 | +8.0% | COM | 30231G102 |
| VMC | VULCAN MATLS CO COM | 68,626 | $8.26M | 1.2% | $120.36 * | $56.41 | +84.7% | COM | 929160109 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 97,581 | $8.226M | 1.2% | $84.30 | $80.58 | — | ETF TAX FIXED | 921937835 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 95,863 | $7.286M | 1.1% | $76.00 | $57.70 | — | LTD | 559080106 |
| HD | HOME DEPOT INC COM | 54,269 | $6.93M | 1.0% | $127.70 * | $59.62 | +76.1% | COM | 437076102 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 111,845 | $6.885M | 1.0% | $61.56 | $61.56 | — | ETF EQ | 921910840 |
| PG | PROCTER & GAMBLE CO COM | 79,407 | $6.723M | 1.0% | $84.67 * | $56.04 | +13.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 31,259 | $6.548M | 1.0% | $209.48 | $172.25 | — | ETF EQ | 78462F103 |
| T | AT&T CORP COM NEW | 144,958 | $6.264M | 0.9% | $43.21 * | $12.06 | +25.3% | COM | 00206R102 |
| SHY | ISHARES TR 1-3 YR TRS BD | 73,172 | $6.243M | 0.9% | $85.32 | $83.95 | — | ETF TAX FIXED | 464287457 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 69,796 | $6.189M | 0.9% | $88.67 | $72.73 | — | ETF REIT | 922908553 |
| V | VISA INC COM CL A | 81,273 | $6.028M | 0.9% | $74.17 | $59.13 | +23.8% | COM | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 136,753 | $5.745M | 0.8% | $42.01 | $39.29 | — | ETF EQ | 808524508 |
| CL | COLGATE-PALMOLIVE CO | 77,862 | $5.699M | 0.8% | $73.19 * | $44.62 | +27.5% | COM | 194162103 |
| — | TOTAL SYS SVCS INC COM | 100,085 | $5.316M | 0.8% | $53.11 | $25.23 | — | COM | 891906109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 164,764 | $5.241M | 0.8% | $31.81 | $45.86 | — | ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW COM | 60,752 | $5.212M | 0.8% | $85.79 * | $42.96 | +25.3% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 40,202 | $4.877M | 0.7% | $121.31 * | $64.36 | +35.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 45,902 | $4.812M | 0.7% | $104.83 * | $71.26 | -6.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 85,147 | $4.755M | 0.7% | $55.84 * | $27.33 | +15.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 100,452 | $4.754M | 0.7% | $47.33 * | $28.76 | +29.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 18,750 | $4.653M | 0.7% | $248.16 * | $110.20 | +65.5% | COM | 539830109 |
| NKE | NIKE INC CL B | 83,900 | $4.631M | 0.7% | $55.20 * | $41.27 | +21.9% | COM | 654106103 |
| PFE | PFIZER INC | 131,162 | $4.618M | 0.7% | $35.21 * | $18.17 | +15.9% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 37,559 | $4.52M | 0.7% | $120.34 * | $72.58 | +36.6% | COM | 580135101 |
| AFL | AFLAC INC | 62,566 | $4.515M | 0.7% | $72.16 * | $20.24 | +34.8% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTN COM | 152,766 | $4.47M | 0.7% | $29.26 | $51.35 | — | LTD | 293792107 |
| MRK | MERCK & CO INC NEW COM | 77,270 | $4.452M | 0.7% | $57.62 * | $37.65 | +4.9% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 95,430 | $4.326M | 0.6% | $45.33 * | $28.10 | +18.6% | COM | 191216100 |
| ABBV | ABBVIE INC. COM | 66,786 | $4.135M | 0.6% | $61.91 * | $29.11 | +40.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 49,308 | $4.104M | 0.6% | $83.23 | $67.46 | — | ETF EQ | 921908844 |
| MSFT | MICROSOFT CORP COM | 76,947 | $3.937M | 0.6% | $51.17 * | $38.47 | +19.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 27,604 | $3.898M | 0.6% | $141.21 * | $50.75 | +125.0% | COM | 91324P102 |
| INTC | INTEL CORP COM | 118,429 | $3.884M | 0.6% | $32.80 * | $19.84 | +26.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 33,205 | $3.862M | 0.6% | $116.31 * | $63.85 | +31.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC COM | 55,941 | $3.858M | 0.6% | $68.97 * | $16.34 | +103.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,711 | $3.788M | 0.6% | $192.18 | $184.25 | — | ETF EQ | 922908363 |
| CAH | CARDINAL HEALTH INC COM | 47,343 | $3.693M | 0.5% | $78.01 * | $34.45 | +75.0% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CP COM | 35,275 | $3.617M | 0.5% | $102.54 | $94.15 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP COM | 95,968 | $3.515M | 0.5% | $36.63 | $33.06 | — | COM | 847560109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,990 | $3.454M | 0.5% | $692.18 * | $35.60 | +0.1% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 55,521 | $3.45M | 0.5% | $62.14 * | $37.76 | +28.0% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 62,747 | $3.371M | 0.5% | $53.72 | $52.77 | — | ETF TAX FIXED | 808524839 |
| EMR | EMERSON ELEC CO COM | 63,498 | $3.312M | 0.5% | $52.16 * | $39.84 | +4.3% | COM | 291011104 |
| VTI | VANGUARD TOTAL STK MRK | 30,731 | $3.293M | 0.5% | $107.16 | $85.71 | — | ETF EQ | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 71,270 | $3.243M | 0.5% | $45.50 * | $24.30 | +43.4% | COM | 609207105 |
| KHC | KRAFT HEINZ CO COM | 36,469 | $3.227M | 0.5% | $88.49 * | $47.78 | +12.2% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESS COM | 34,119 | $3.135M | 0.5% | $91.88 * | $45.09 | +59.2% | COM | 053015103 |
| MA | MASTERCARD INC CL A | 35,430 | $3.12M | 0.5% | $88.06 * | $72.70 | +24.2% | COM | 57636Q104 |
| CLX | CLOROX CO DEL COM | 22,345 | $3.092M | 0.5% | $138.38 * | $62.29 | +58.4% | COM | 189054109 |
| USB | US BANCORP DEL COM | 75,616 | $3.05M | 0.4% | $40.34 * | $26.35 | +10.7% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 14,398 | $3.031M | 0.4% | $210.52 | $175.57 | — | ETF EQ | 464287200 |
| WM | WASTE MGMT INC DEL COM | 45,395 | $3.008M | 0.4% | $66.26 * | $33.53 | +51.1% | COM | 94106L109 |
| — | DOW CHEM CO COM | 59,334 | $2.949M | 0.4% | $49.70 | $39.89 | — | COM | 260543103 |
| — | GENERAL ELEC CO COM | 93,401 | $2.94M | 0.4% | $31.48 | $24.56 | — | COM | 369604103 |
| PSX | PHILLIPS 66 COM | 36,809 | $2.92M | 0.4% | $79.33 * | $44.97 | +26.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 27,420 | $2.789M | 0.4% | $101.71 * | $49.82 | +23.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 19,921 | $2.774M | 0.4% | $139.25 * | $56.96 | +98.5% | COM | 369550108 |
| BDX | BECTON DICKINSON | 16,330 | $2.769M | 0.4% | $169.57 * | $84.49 | +63.7% | COM | 075887109 |
| CVS | CVS HEALTH CORPORATION | 28,166 | $2.697M | 0.4% | $95.75 * | $60.48 | +23.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 43,025 | $2.696M | 0.4% | $62.66 * | $29.33 | +55.7% | COM | 882508104 |
| — | AGL RES INC COM | 39,672 | $2.617M | 0.4% | $65.97 | $51.40 | — | COM | 001204106 |
| CMCSA | COMCAST CORP NEW CL A | 39,713 | $2.589M | 0.4% | $65.19 * | $16.99 | +45.5% | COM | 20030N101 |
| HSIC | SCHEIN HENRY INC COM | 14,607 | $2.583M | 0.4% | $176.83 * | $40.90 | +65.3% | COM | 806407102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 31,766 | $2.552M | 0.4% | $80.34 | $64.05 | — | ETF EQ | 78355W106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 61,275 | $2.539M | 0.4% | $41.44 | $39.51 | — | ETF EQ | 808524797 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,388 | $2.485M | 0.4% | $116.19 | $92.92 | — | ETF EQ | 464287804 |
| LOW | LOWES COS INC COM | 31,033 | $2.457M | 0.4% | $79.17 * | $35.99 | +80.1% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 84,457 | $2.448M | 0.4% | $28.99 | $24.37 | — | COM | 87161c501 |
| O | REALTY INCOME CORP COM | 35,125 | $2.436M | 0.4% | $69.35 * | $31.74 | +21.6% | REIT | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 18,343 | $2.415M | 0.4% | $131.66 | $91.20 | — | COM | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,421 | $2.411M | 0.4% | $255.92 * | $41.24 | +8.2% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 26,940 | $2.4M | 0.4% | $89.09 | $89.48 | — | ETF EQ | 922908512 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.332M | 0.3% | $33.07 | $36.51 | — | COM | 112585104 |
| ADBE | ADOBE SYS INC COM | 24,137 | $2.312M | 0.3% | $95.79 | $44.30 | +116.8% | COM | 00724F101 |
| CME | CME GROUP INC COM | 22,635 | $2.205M | 0.3% | $97.42 * | $60.60 | +8.6% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO | 73,040 | $2.174M | 0.3% | $29.76 * | $18.65 | +13.2% | COM | 962166104 |
| MMM | 3M CO COM | 12,351 | $2.163M | 0.3% | $175.13 * | $62.26 | +64.6% | COM | 88579Y101 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 43,302 | $2.125M | 0.3% | $49.07 | $48.81 | — | ETF NON TAX | 78468R739 |
| DLTR | DOLLAR TREE STORES COM | 22,495 | $2.12M | 0.3% | $94.24 * | $67.48 | +25.4% | COM | 256746108 |
| COP | CONOCOPHILLIPS COM | 48,023 | $2.094M | 0.3% | $43.60 * | $40.03 | -18.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 72,748 | $2.087M | 0.3% | $28.69 * | $15.74 | +32.5% | COM | 17275R102 |
| SBNC | SOUTHERN BANCSHARES N COM | 1,300 | $2.08M | 0.3% | $1600.00 * | $1663.14 | 0.0% | COM | 842243107 |
| — | SHIRE PLC SPONSORED ADR | 11,252 | $2.071M | 0.3% | $184.06 | $95.09 | — | COM | 82481r106 |
| GILD | GILEAD SCIENCES INC COM | 24,558 | $2.049M | 0.3% | $83.44 * | $41.11 | +52.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $1.999M | 0.3% | $104.14 * | $52.95 | +57.3% | COM | 452308109 |
| HDV | ISHARES TR HGH DIV EQT FD | 23,973 | $1.969M | 0.3% | $82.13 | $68.38 | — | ETF EQ | 46429B663 |
| TECH | BIO TECHNE CORPORATION | 17,451 | $1.968M | 0.3% | $112.77 * | $21.13 | +14.6% | COM | 09073M104 |
| RYN | RAYONIER INC COM | 73,304 | $1.923M | 0.3% | $26.23 | $54.55 | — | REIT | 754907103 |
| PEP | PEPISCO INC | 18,110 | $1.919M | 0.3% | $105.96 * | $60.02 | +28.4% | COM | 713448108 |
| WAT | WATERS CORP COM | 13,593 | $1.912M | 0.3% | $140.66 * | $95.76 | +41.3% | COM | 941848103 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 332,609 | $1.909M | 0.3% | $5.74 | $8.51 | — | COM | 05946k101 |
| AMGN | AMGEN INC COM | 12,410 | $1.888M | 0.3% | $152.14 * | $104.70 | +11.5% | COM | 031162100 |
| — | STERICYCLE INC COM | 17,945 | $1.868M | 0.3% | $104.10 | $111.13 | — | COM | 858912108 |
| — | CERNER CORP COM | 31,731 | $1.859M | 0.3% | $58.59 | $75.28 | — | COM | 156782104 |
| SFBS | SERVISFIRST BANCSHARES COM | 37,613 | $1.858M | 0.3% | $49.40 * | $18.04 | +18.1% | COM | 81768T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,200 | $1.835M | 0.3% | $113.27 * | $64.19 | +55.6% | COM | G1151C101 |
| WEC | WEC ENERGY GROUP INC COM | 26,792 | $1.75M | 0.3% | $65.32 * | $33.96 | +29.9% | COM | 92939U106 |
| ALB | ALBEMARLE CORP COM | 21,999 | $1.745M | 0.3% | $79.32 * | $49.49 | +30.1% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,458 | $1.729M | 0.3% | $703.42 * | $36.67 | -0.7% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIAN COM | 20,748 | $1.728M | 0.3% | $83.29 | $77.93 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP | 200,146 | $1.703M | 0.3% | $8.51 * | $5.90 | +8.3% | COM | 7591EP100 |
| ABT | ABBOTT LABORATORIES | 43,040 | $1.692M | 0.2% | $39.31 * | $30.99 | +7.6% | COM | 002824100 |
| NVDA | NVIDIA CORP COM | 35,900 | $1.688M | 0.2% | $47.02 * | $0.79 | +28.3% | COM | 67066G104 |
| — | SCANA CORPORATION | 22,261 | $1.684M | 0.2% | $75.65 | $50.01 | — | COM | 80589M102 |
| — | DU PONT E I DE NEMOURS COM | 24,683 | $1.599M | 0.2% | $64.78 | $53.73 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB | 21,232 | $1.562M | 0.2% | $73.57 * | $31.67 | +59.5% | COM | 110122108 |
| — | ALEXION PHARMACEUTICAL COM | 13,200 | $1.541M | 0.2% | $116.74 | $92.26 | — | COM | 015351109 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 29,859 | $1.527M | 0.2% | $51.14 | $63.20 | — | ETF HEDGE | 74347R248 |
| ORI | OLD REP INTL CORP COM | 78,750 | $1.519M | 0.2% | $19.29 * | $6.58 | +38.0% | COM | 680223104 |
| CAT | CATERPILLAR INC DEL COM | 19,888 | $1.508M | 0.2% | $75.82 * | $61.26 | -2.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,554 | $1.412M | 0.2% | $147.79 * | $97.66 | +47.1% | COM | 883556102 |
| CINF | CINCINNATI FINANCIAL | 18,419 | $1.379M | 0.2% | $74.87 * | $36.25 | +44.4% | COM | 172062101 |
| — | TELSTRA LTD SPON ADR FINAL | 65,084 | $1.354M | 0.2% | $20.80 | $21.91 | — | COM | 87969N204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,270 | $1.342M | 0.2% | $144.77 | $133.65 | +7.0% | COM | 084670702 |
| IBM | IBM CORP | 8,720 | $1.324M | 0.2% | $151.83 * | $118.65 | -19.8% | COM | 459200101 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.318M | 0.2% | $50.69 | $40.15 | — | ETF EQ | 18383m720 |
| TROW | PRICE T ROWE & ASSOC COM | 17,700 | $1.292M | 0.2% | $72.99 * | $50.84 | +3.1% | COM | 74144T108 |
| ROST | ROSS STORES INC | 22,400 | $1.27M | 0.2% | $56.70 * | $43.38 | +16.4% | COM | 778296103 |
| — | PIONEER NAT RES CO COM | 8,378 | $1.267M | 0.2% | $151.23 | $146.27 | — | COM | 723787107 |
| IWM | ISHARES TR RUSSELL 2000 | 10,947 | $1.259M | 0.2% | $115.01 | $98.35 | — | ETF EQ | 464287655 |
| FDX | FEDEX CORP | 8,239 | $1.251M | 0.2% | $151.84 * | $85.04 | +63.7% | COM | 31428X106 |
| BRO | BROWN & BROWN INC COM | 33,100 | $1.24M | 0.2% | $37.46 * | $15.34 | +6.5% | COM | 115236101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 28,843 | $1.236M | 0.2% | $42.85 | $45.28 | — | ETF INTL | 922042775 |
| LEG | LEGGETT & PLATT INC COM | 23,875 | $1.22M | 0.2% | $51.10 * | $39.62 | +24.3% | COM | 524660107 |
| HSY | HERSHEY FOODS CORP COM | 10,729 | $1.218M | 0.2% | $113.52 * | $67.35 | +10.5% | COM | 427866108 |
| — | O REILLY AUTOMOTIVE COM | 4,463 | $1.21M | 0.2% | $271.12 | $194.11 | — | COM | 67103h107 |
| REGN | REGENERON PHARMA INC COM | 3,390 | $1.184M | 0.2% | $349.26 * | $244.51 | +56.6% | COM | 75886F107 |
| CAG | CONAGRA FOODS INC COM | 24,706 | $1.181M | 0.2% | $47.80 * | $17.82 | +42.2% | COM | 205887102 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.163M | 0.2% | $63.67 | $55.53 | — | COM | G47791101 |
| VTR | VENTAS INC COM | 15,925 | $1.16M | 0.2% | $72.84 * | $44.36 | -2.0% | REIT | 92276F100 |
| — | PRAXAIR INC COM | 10,184 | $1.145M | 0.2% | $112.43 | $115.74 | — | COM | 74005P104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,528 | $1.129M | 0.2% | $107.24 | $91.74 | — | ETF EQ | 922908736 |
| ORCL | ORACLE CORP COM | 27,546 | $1.127M | 0.2% | $40.91 * | $30.64 | +12.9% | COM | 68389X105 |
| PRA | PROASSURANCE CORP COM | 20,870 | $1.118M | 0.2% | $53.57 * | $49.45 | +1.3% | COM | 74267C106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 22,987 | $1.104M | 0.2% | $48.03 | $48.03 | — | ETF COMM | 92189F700 |
| — | CRACKER BARREL OLD CTR COM | 6,400 | $1.097M | 0.2% | $171.41 | $111.95 | — | COM | 22410j106 |
| — | UNILEVER PLC SPON ADR NEW | 22,825 | $1.094M | 0.2% | $47.93 | $41.73 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,766 | $1.087M | 0.2% | $85.15 * | $57.65 | +20.9% | COM | 655844108 |
| SBUX | STARBUCKS CORPORATION | 18,845 | $1.076M | 0.2% | $57.10 * | $47.28 | -1.8% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,035 | $1.075M | 0.2% | $107.13 | $87.31 | — | ETF EQ | 92204A702 |
| ECL | ECOLAB INC COM | 8,900 | $1.056M | 0.2% | $118.65 * | $80.54 | +30.3% | COM | 278865100 |
| — | TE CONNECTIVITY LTD REG SHS | 18,230 | $1.041M | 0.2% | $57.10 | $52.31 | — | COM | H84989104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $1.023M | 0.2% | $106.62 * | $28.19 | +44.2% | COM | 579780206 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 17,573 | $1.02M | 0.2% | $58.04 | $53.15 | — | ETF INTL | 922042742 |
| TSCO | TRACTOR SUPPLY CO COM | 11,150 | $1.017M | 0.1% | $91.21 * | $10.07 | +59.2% | COM | 892356106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,853 | $1.016M | 0.1% | $35.21 | $38.62 | — | ETF EM | 922042858 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 18,737 | $1.012M | 0.1% | $54.01 | $54.92 | — | ETF EQ | 808524607 |
| TFX | TELEFLEX INC COM | 5,625 | $997K | 0.1% | $177.24 * | $93.81 | +64.0% | COM | 879369106 |
| YUM | YUM BRANDS INC COM | 11,956 | $991K | 0.1% | $82.89 * | $38.97 | +26.9% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,146 | $973K | 0.1% | $87.30 * | $43.75 | +70.3% | COM | 426281101 |
| — | VALSPAR CORP COM | 8,838 | $955K | 0.1% | $108.06 | $64.68 | — | COM | 920355104 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,929 | $934K | 0.1% | $85.46 | $76.44 | — | ETF EQ | 922908652 |
| HAS | HASBRO INC COM | 10,910 | $916K | 0.1% | $83.96 * | $38.15 | +60.7% | COM | 418056107 |
| CNC | CENTENE CORP DEL COM | 12,695 | $906K | 0.1% | $71.37 * | $31.64 | -0.7% | COM | 15135B101 |
| WMT | WAL MART STORES INC | 12,372 | $903K | 0.1% | $72.99 * | $19.99 | -2.4% | COM | 931142103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,300 | $898K | 0.1% | $272.12 | $213.28 | — | ETF EQ | 78467y107 |
| — | NEXTERA ENERGY INC COM | 6,845 | $893K | 0.1% | $130.46 | $83.13 | — | COM | 65339f101 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 22,975 | $875K | 0.1% | $38.08 | $52.47 | — | LTD | 29273R109 |
| SLB | SCHLUMBERGER LTD | 11,019 | $871K | 0.1% | $79.05 * | $61.39 | -5.1% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 19,903 | $863K | 0.1% | $43.36 | $50.12 | — | COM | 37733W105 |
| DHR | DANAHER CORP DEL COM | 8,473 | $856K | 0.1% | $101.03 * | $25.21 | +59.0% | COM | 235851102 |
| — | BROADRIDGE FINL SOLUTI COM | 12,728 | $830K | 0.1% | $65.21 | $39.63 | — | COM | 11133t103 |
| APD | AIR PRODS & CHEMS INC COM | 5,620 | $798K | 0.1% | $141.99 * | $61.89 | +69.5% | COM | 009158106 |
| TD | TORONTO DOMINION BK COM NEW | 18,435 | $791K | 0.1% | $42.91 | $45.79 | -4.9% | COM | 891160509 |
| EFA | ISHARES TR MSCI EAFE IDX | 14,173 | $791K | 0.1% | $55.81 | $61.24 | — | ETF INTL | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | 14,618 | $787K | 0.1% | $53.84 | $53.46 | — | ETF TAX FIXED | 92206C771 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 17,612 | $767K | 0.1% | $43.55 | $35.27 | — | COM | 358029106 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $738K | 0.1% | $20.24 * | $10.37 | +46.4% | COM | 722903101 |
| TRV | TRAVELERS COMPANIES COM | 6,151 | $732K | 0.1% | $119.01 * | $81.62 | +12.1% | COM | 89417E109 |
| TGNA | TEGNA INC COM | 31,530 | $731K | 0.1% | $23.18 * | $16.12 | -9.3% | COM | 87901J105 |
| QCOM | QUALCOMM INC | 13,590 | $728K | 0.1% | $53.57 * | $48.51 | -17.0% | COM | 747525103 |
| — | LAM RESEARCH CORP COM | 8,500 | $715K | 0.1% | $84.12 | $54.62 | — | COM | 512807108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $711K | 0.1% | $64.64 * | $9.58 | +91.0% | COM | 631103108 |
| SNA | SNAP ON TOOLS CORP | 4,475 | $706K | 0.1% | $157.77 * | $68.82 | +82.8% | COM | 833034101 |
| SJM | SMUCKER J M CO COM NEW | 4,625 | $705K | 0.1% | $152.43 * | $70.84 | +39.9% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 8,600 | $700K | 0.1% | $81.40 * | $46.22 | +36.3% | COM | 74834L100 |
| FAST | FASTENAL CO COM | 15,750 | $699K | 0.1% | $44.38 * | $8.63 | +2.7% | COM | 311900104 |
| TGT | TARGET CORP COM | 9,920 | $693K | 0.1% | $69.86 * | $50.60 | +10.9% | COM | 87612E106 |
| SCI | SERVICE CORP INTL COM | 25,553 | $691K | 0.1% | $27.04 * | $20.07 | +31.4% | COM | 817565104 |
| RPM | RPM INTNL INC | 13,687 | $684K | 0.1% | $49.97 | $32.11 | +56.1% | COM | 749685103 |
| — | VECTREN CORP COM | 12,918 | $680K | 0.1% | $52.64 | $35.11 | — | COM | 92240g101 |
| HRL | HORMEL FOODS CORP COM | 18,500 | $677K | 0.1% | $36.59 * | $24.01 | +22.9% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC COM | 6,500 | $669K | 0.1% | $102.92 * | $28.19 | +51.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 4,818 | $662K | 0.1% | $137.40 * | $64.94 | +44.7% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 4,657 | $658K | 0.1% | $141.29 | $102.05 | — | ETF EQ | 92204A207 |
| BAX | BAXTER INTL | 14,254 | $645K | 0.1% | $45.25 * | $30.51 | +22.9% | COM | 071813109 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 7,952 | $643K | 0.1% | $80.86 | $79.09 | — | ETF TAX FIXED | 92206c409 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,599 | $640K | 0.1% | $55.18 | $63.84 | — | COM | 780259206 |
| MPC | MARATHON PETE CORP COM | 16,800 | $638K | 0.1% | $37.98 * | $32.08 | -15.2% | COM | 56585A102 |
| — | JOHNSON CTLS INC COM | 14,382 | $637K | 0.1% | $44.29 | $37.74 | — | COM | 478366107 |
| MSM | MSC INDL DIRECT INC CL A | 9,020 | $636K | 0.1% | $70.51 * | $76.95 | -3.5% | COM | 553530106 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $625K | 0.1% | $61.88 * | $41.40 | +53.4% | COM | 042735100 |
| EPC | EDGEWELL PERS CARE CO COM | 7,300 | $616K | 0.1% | $84.38 * | $80.45 | -8.4% | COM | 28035Q102 |
| NUE | NUCOR CORP COM | 12,386 | $612K | 0.1% | $49.41 * | $32.68 | +19.8% | COM | 670346105 |
| GGG | GRACO INC COM | 7,700 | $608K | 0.1% | $78.96 * | $18.22 | +30.0% | COM | 384109104 |
| — | RAYTHEON COMPANY | 4,445 | $604K | 0.1% | $135.88 | $85.93 | — | COM | 755111507 |
| DE | DEERE & CO COM | 7,378 | $598K | 0.1% | $81.05 * | $68.17 | +2.6% | COM | 244199105 |
| — | DST SYS INC DEL COM | 5,100 | $594K | 0.1% | $116.47 | $74.93 | — | COM | 233326107 |
| — | LINEAR TECHNOLOGY CORP COM | 12,645 | $588K | 0.1% | $46.50 | $37.61 | — | COM | 535678106 |
| — | BLACKROCK INC COM | 1,673 | $573K | 0.1% | $342.50 | $335.28 | — | COM | 09247X101 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $567K | 0.1% | $146.70 | $85.64 | — | COM | 502424104 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $562K | 0.1% | $73.95 * | $22.77 | +49.5% | COM | 025932104 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 5,400 | $553K | 0.1% | $102.41 | $102.41 | — | ETF EQ | 92204A801 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,425 | $548K | 0.1% | $85.29 | $67.13 | — | ETF EQ | 464287168 |
| — | SPECTRA ENRGY PARTNERS COM | 11,452 | $540K | 0.1% | $47.15 | $52.78 | — | LTD | 84756N109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,746 | $538K | 0.1% | $69.46 * | $39.45 | +50.8% | COM | G0176J109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,990 | $537K | 0.1% | $107.62 | $73.26 | — | ETF EQ | 73935a104 |
| OKE | ONEOK INC | 11,275 | $535K | 0.1% | $47.45 * | $19.69 | +12.3% | COM | 682680103 |
| — | TIFFANY & CO NEW COM | 8,792 | $533K | 0.1% | $60.62 | $82.42 | — | COM | 886547108 |
| NWL | NEWELL RUBBERMAID INC COM | 10,712 | $520K | 0.1% | $48.54 * | $31.35 | 0.0% | COM | 651229106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 7,217 | $516K | 0.1% | $71.50 | $64.06 | — | ETF EQ | 921946406 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,219 | $515K | 0.1% | $122.07 | $124.02 | — | ETF EQ | 92204A108 |
| GIS | GENERAL MLS INC COM | 7,220 | $515K | 0.1% | $71.33 * | $37.49 | +21.2% | COM | 370334104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $513K | 0.1% | $70.32 | $75.67 | — | LTD | 118230101 |
| PTEN | PATTERSON UTI ENERGY COM | 24,000 | $512K | 0.1% | $21.33 * | $15.08 | +24.9% | COM | 703481101 |
| WDC | WESTERN DIGITAL CORP COM | 10,843 | $512K | 0.1% | $47.22 * | $28.61 | 0.0% | COM | 958102105 |
| META | FACEBOOK INC CL A | 4,450 | $509K | 0.1% | $114.38 | $108.03 | +5.9% | COM | 30303M102 |
| UNP | UNION PAC CORP | 5,837 | $509K | 0.1% | $87.20 * | $73.30 | -6.9% | COM | 907818108 |
| — | PANERA BREAD CO CL A | 2,390 | $507K | 0.1% | $212.13 | $180.08 | — | COM | 69840W108 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $505K | 0.1% | $48.10 * | $25.77 | +65.3% | COM | 784117103 |
| WCN | WASTE CONNECTIONS INC COM | 7,000 | $504K | 0.1% | $72.00 * | $42.53 | 0.0% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON COM | 12,965 | $504K | 0.1% | $38.87 * | $23.18 | +33.8% | COM | 064058100 |
| — | HARRIS CORP DEL COM | 6,028 | $503K | 0.1% | $83.44 | $50.96 | — | COM | 413875105 |
| EG | EVEREST RE GROUP | 2,750 | $502K | 0.1% | $182.55 * | $112.33 | +33.7% | COM | G3223R108 |
| RMD | RESMED INC COM | 7,800 | $493K | 0.1% | $63.21 * | $41.95 | +25.9% | COM | 761152107 |
| PKG | PACKAGING CORP AMER COM | 7,300 | $489K | 0.1% | $66.99 * | $36.09 | +36.2% | COM | 695156109 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,490 | $484K | 0.1% | $88.16 | $78.41 | — | ETF TAX FIXED | 921937819 |
| TSN | TYSON FOODS INC CL A | 7,250 | $484K | 0.1% | $66.76 * | $31.47 | +62.3% | COM | 902494103 |
| — | ALLEGHANY CORP DEL COM | 878 | $483K | 0.1% | $550.11 | $395.97 | — | COM | 017175100 |
| IYR | ISHARES TR DJ US REAL EST | 5,853 | $482K | 0.1% | $82.35 | $68.28 | — | ETF REIT | 464287739 |
| LNC | LINCOLN NATL CORP IND COM | 12,408 | $481K | 0.1% | $38.77 * | $22.72 | +28.9% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $480K | 0.1% | $192.00 * | $93.00 | +78.9% | COM | 573284106 |
| — | XILINX INC COM | 10,300 | $475K | 0.1% | $46.12 | $39.62 | — | COM | 983919101 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $468K | 0.1% | $117.00 | $90.00 | — | ETF EQ | 464287622 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $466K | 0.1% | $47.62 * | $35.04 | +12.9% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $460K | 0.1% | $74.19 * | $44.67 | +30.3% | COM | 12541W209 |
| — | WADDELL & REED FINL CL A | 26,554 | $457K | 0.1% | $17.21 | $42.47 | — | COM | 930059100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,866 | $457K | 0.1% | $27.10 | $30.89 | — | ETF INTL | 808524805 |
| PWR | QUANTA SVCS INC COM | 19,498 | $451K | 0.1% | $23.13 | $27.50 | -17.6% | COM | 74762E102 |
| DCI | DONALDSON INC COM | 13,000 | $447K | 0.1% | $34.38 * | $29.15 | -2.0% | COM | 257651109 |
| VFC | V F CORP COM | 7,188 | $442K | 0.1% | $61.49 * | $53.02 | +11.5% | COM | 918204108 |
| MDT | MEDTRONIC PLC SHS | 5,057 | $439K | 0.1% | $86.81 * | $58.74 | +8.1% | COM | G5960L103 |
| D | DOMINION RES VA NEW COM | 5,556 | $433K | 0.1% | $77.93 * | $41.56 | +14.9% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,300 | $431K | 0.1% | $130.61 | $103.73 | — | ETF EQ | 92204A504 |
| — | CDK GLOBAL INC COM | 7,773 | $431K | 0.1% | $55.45 | $44.67 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO COM | 9,486 | $430K | 0.1% | $45.33 * | $41.90 | -18.5% | COM | 406216101 |
| — | EATON VANCE CORP COM NON VTG | 12,000 | $424K | 0.1% | $35.33 | $36.73 | — | COM | 278265103 |
| ELV | ANTHEM INC COM | 3,225 | $424K | 0.1% | $131.47 * | $105.54 | +13.6% | COM | 036752103 |
| WRB | BERKLEY W R CORP COM | 6,950 | $416K | 0.1% | $59.86 * | $9.85 | +34.8% | COM | 084423102 |
| VLO | VALERO ENERGY CORP NEW COM | 8,131 | $415K | 0.1% | $51.04 * | $34.94 | +10.1% | COM | 91913Y100 |
| BOH | BANK HAWAII CORP COM | 6,000 | $413K | 0.1% | $68.83 * | $31.53 | +53.3% | COM | 062540109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 4,919 | $411K | 0.1% | $83.55 | $83.29 | — | ETF EQ | 921910816 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,000 | $411K | 0.1% | $29.36 * | $21.20 | +21.0% | COM | 375916103 |
| — | CHEMED CORP COM | 3,000 | $409K | 0.1% | $136.33 | $108.10 | — | COM | 16359r103 |
| AXP | AMERICAN EXPRESS CO COM | 6,718 | $408K | 0.1% | $60.73 * | $62.99 | -12.3% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 30,400 | $403K | 0.1% | $13.26 * | $10.73 | +5.7% | COM | 060505104 |
| — | EGA EMERGING GBL SHS T EGS EMK | 17,152 | $398K | 0.1% | $23.20 | $25.85 | — | ETF EM | 268461779 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 18,502 | $394K | 0.1% | $21.29 | $22.99 | — | ETF EM | 808524706 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $392K | 0.1% | $49.00 * | $33.05 | +29.9% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 7,740 | $388K | 0.1% | $50.13 * | $56.34 | +3.2% | COM | 989207105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,259 | $379K | 0.1% | $30.92 | $34.17 | — | COM | 92857W308 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,589 | $379K | 0.1% | $82.59 | $78.76 | — | COM | 66987V109 |
| OTEX | OPEN TEXT CORP COM | 6,385 | $378K | 0.1% | $59.20 * | $22.80 | 0.0% | COM | 683715106 |
| BA | BOEING CO COM | 2,875 | $373K | 0.1% | $129.74 * | $103.87 | +14.1% | COM | 097023105 |
| XYL | XYLEM INC COM | 8,351 | $373K | 0.1% | $44.67 * | $38.66 | 0.0% | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $371K | 0.1% | $82.44 | $51.61 | +59.6% | COM | 159864107 |
| UDR | UDR INC COM | 9,832 | $363K | 0.1% | $36.92 * | $22.59 | +12.6% | REIT | 902653104 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $358K | 0.1% | $143.20 | $117.30 | +21.6% | COM | 090572207 |
| FISV | FISERV INC COM | 3,270 | $356K | 0.1% | $108.87 * | $51.47 | 0.0% | COM | 337738108 |
| CFR | CULLEN FROST BANKERS COM | 5,585 | $356K | 0.1% | $63.74 * | $46.66 | 0.0% | COM | 229899109 |
| SMG | SCOTTS CO CL A | 5,000 | $350K | 0.1% | $70.00 * | $37.16 | +36.1% | COM | 810186106 |
| — | ASHLAND INC COM | 3,000 | $344K | 0.1% | $114.67 | $83.33 | — | COM | 044204105 |
| — | PIMCO ETF TR TOTL RETN ETF | 3,195 | $343K | 0.1% | $107.36 | $109.07 | — | ETF TAX FIXED | 72201r775 |
| GLW | CORNING INC COM | 16,675 | $342K | 0.1% | $20.51 * | $12.78 | +21.4% | COM | 219350105 |
| LLY | LILLY ELI & CO COM | 4,344 | $342K | 0.1% | $78.73 * | $55.19 | +16.1% | COM | 532457108 |
| IDA | IDACORP INC | 4,175 | $340K | 0.1% | $81.44 * | $59.55 | +23.8% | COM | 451107106 |
| WELL | WELLTOWER INC COM | 4,432 | $338K | 0.0% | $76.26 * | $44.76 | +10.6% | REIT | 95040Q104 |
| ED | CONSOLIDATED EDISON COM | 4,180 | $336K | 0.0% | $80.38 * | $38.09 | +39.6% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC COM | 16,000 | $336K | 0.0% | $21.00 * | $19.31 | -0.5% | COM | 29358P101 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,930 | $335K | 0.0% | $114.33 | $107.51 | — | ETF EQ | 92204A876 |
| OGS | ONE GAS INC COM | 5,018 | $334K | 0.0% | $66.56 * | $57.18 | +5.4% | COM | 68235P108 |
| — | ATRION CORPORATION | 778 | $333K | 0.0% | $428.02 | $258.35 | — | COM | 049904105 |
| PPG | PPG INDS INC COM | 3,198 | $333K | 0.0% | $104.13 * | $77.00 | +18.9% | COM | 693506107 |
| DLX | DELUXE CORP COM | 5,000 | $332K | 0.0% | $66.40 * | $25.53 | +67.2% | COM | 248019101 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $329K | 0.0% | $27.42 | $27.92 | — | COM | 636518102 |
| AEP | AMERICAN ELEC PWR INC COM | 4,700 | $329K | 0.0% | $70.00 * | $38.59 | +20.8% | COM | 025537101 |
| — | ANSYS INC COM | 3,500 | $318K | 0.0% | $90.86 | $88.29 | — | COM | 03662Q105 |
| — | ANADARKO PETE CORP COM | 5,931 | $316K | 0.0% | $53.28 | $77.22 | — | COM | 032511107 |
| — | TIME WARNER INC | 4,262 | $313K | 0.0% | $73.44 | $65.35 | — | COM | 887317303 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $313K | 0.0% | $52.17 * | $20.11 | +8.3% | COM | 969904101 |
| IP | INTL PAPER CO COM | 7,374 | $313K | 0.0% | $42.45 * | $29.48 | -10.8% | COM | 460146103 |
| — | TRANSCANADA CORP COM | 6,912 | $313K | 0.0% | $45.28 | $43.66 | — | COM | 89353D107 |
| AIG | AMERICAN INTL GROUP | 5,866 | $310K | 0.0% | $52.85 * | $34.00 | +27.3% | COM | 026874784 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $309K | 0.0% | $128.75 | $160.42 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC COM | 2,200 | $309K | 0.0% | $140.45 | $139.69 | +1.7% | COM | 452327109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,414 | $305K | 0.0% | $126.35 | $126.35 | — | ETF COMM | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $305K | 0.0% | $50.83 * | $14.41 | +44.0% | COM | 595017104 |
| — | ENERGIZER HLDGS INC COM | 5,875 | $303K | 0.0% | $51.57 | $103.61 | — | COM | 29266R108 |
| AZO | AUTOZONE INC COM | 375 | $298K | 0.0% | $794.67 * | $770.40 | 0.0% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $294K | 0.0% | $24.50 * | $11.35 | +76.6% | COM | 858119100 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $291K | 0.0% | $34.59 | $34.59 | — | LTD | 96949L105 |
| CSX | CSX CORP COM | 11,097 | $289K | 0.0% | $26.04 * | $6.68 | +13.5% | COM | 126408103 |
| — | EXPRESS SCRIPTS INC COM | 3,785 | $287K | 0.0% | $75.83 | $62.97 | — | COM | 30219G108 |
| — | MARATHON OIL CORP COM | 19,050 | $286K | 0.0% | $15.01 | $32.56 | — | COM | 565849106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,681 | $286K | 0.0% | $50.34 | $49.41 | — | ETF EQ | 808524102 |
| WKC | WORLD FUEL SVCS CORP COM | 6,000 | $285K | 0.0% | $47.50 | $46.55 | 0.0% | COM | 981475106 |
| — | BUFFALO WILD WINGS INC COM | 2,035 | $283K | 0.0% | $139.07 | $101.38 | — | COM | 119848109 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 13,286 | $283K | 0.0% | $21.30 | $31.14 | — | ETN | 22542D852 |
| — | GROUPE CGI INC CL A SUB VTG | 6,550 | $280K | 0.0% | $42.75 | $42.75 | — | COM | 39945C109 |
| PAYX | PAYCHEX INC COM | 4,680 | $278K | 0.0% | $59.40 * | $35.07 | +14.5% | COM | 704326107 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $277K | 0.0% | $130.11 | $124.75 | — | COM | 50540R409 |
| — | AETNA US HEALTHCARE | 2,250 | $275K | 0.0% | $122.22 | $106.67 | — | COM | 00817Y108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $275K | 0.0% | $55.00 * | $31.36 | +32.2% | COM | G0692U109 |
| — | JACOBS ENGR GROUP DEL COM | 5,475 | $273K | 0.0% | $49.86 | $42.01 | — | COM | 469814107 |
| SYY | SYSCO CORP | 5,347 | $271K | 0.0% | $50.68 * | $34.04 | +10.7% | COM | 871829107 |
| PNC | PNC FINANCIAL SERVICES | 3,300 | $269K | 0.0% | $81.52 * | $62.96 | 0.0% | COM | 693475105 |
| — | BEMIS COMPANY INC | 5,182 | $267K | 0.0% | $51.52 | $39.14 | — | COM | 081437105 |
| — | WESTROCK CO COM | 6,857 | $267K | 0.0% | $38.94 | $51.48 | — | COM | 96145D105 |
| — | APACHE CORP COM | 4,730 | $263K | 0.0% | $55.60 | $83.19 | — | COM | 037411105 |
| — | VAIL RESORTS INC COM | 1,900 | $263K | 0.0% | $138.42 | $128.81 | — | COM | 91879q109 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $260K | 0.0% | $28.80 | $55.48 | — | LTD | 86764l108 |
| — | AMERIGAS PARTNERS L P UNIT L P | 5,500 | $257K | 0.0% | $46.73 | $43.45 | — | COM | 030975106 |
| AME | AMETEK INC NEW COM | 5,532 | $256K | 0.0% | $46.28 * | $38.40 | +17.4% | COM | 031100100 |
| — | AEROJET ROCKETDYNE HLD COM | 14,000 | $256K | 0.0% | $18.29 | $18.29 | — | COM | 007800105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,242 | $253K | 0.0% | $112.85 | $103.35 | — | ETF TAX FIXED | 464287226 |
| — | TECH DATA CORP COM | 3,500 | $251K | 0.0% | $71.71 | $76.86 | — | COM | 878237106 |
| — | DUN & BRADSTREET DE NW COM | 2,055 | $250K | 0.0% | $121.65 | $121.65 | — | COM | 26483E100 |
| CM | CANADIAN IMPRL BK COMM COM | 3,330 | $250K | 0.0% | $75.08 * | $20.87 | +18.3% | COM | 136069101 |
| SYK | STRYKER CORP COM | 2,088 | $250K | 0.0% | $119.73 * | $100.33 | 0.0% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $250K | 0.0% | $95.24 | $106.90 | — | ETF EQ | 92204A306 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $249K | 0.0% | $106.41 | $101.28 | — | ETF EQ | 92204A603 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $249K | 0.0% | $45.27 | $54.04 | -14.8% | COM | 412822108 |
| SON | SONOCO PRODS CO COM | 5,000 | $248K | 0.0% | $49.60 * | $25.88 | +32.9% | COM | 835495102 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $248K | 0.0% | $24.80 | $20.70 | — | ETF EQ | 73935X682 |
| VSAT | VIASAT INC COM | 3,445 | $246K | 0.0% | $71.41 | $72.81 | 0.0% | COM | 92552V100 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $246K | 0.0% | $27.51 | $27.51 | — | LTD | 726503105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,340 | $243K | 0.0% | $55.99 | $49.08 | — | COM | 780259107 |
| — | CELGENE CORP COM | 2,468 | $243K | 0.0% | $98.46 | $112.16 | — | COM | 151020104 |
| DOX | AMDOCS LTD ORD | 3,975 | $229K | 0.0% | $57.61 * | $47.73 | 0.0% | COM | G02602103 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,465 | $229K | 0.0% | $92.90 | $90.24 | — | ETF INTL | 922042718 |
| AMZN | AMAZON.COM INC | 319 | $228K | 0.0% | $714.73 * | $33.82 | 0.0% | COM | 023135106 |
| — | ENERGEN CORP COM | 4,735 | $228K | 0.0% | $48.15 | $48.15 | — | COM | 29265N108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,056 | $226K | 0.0% | $55.72 | $53.57 | — | ETF INTL FIXED | 92203J407 |
| — | MANITOWOC FOODSERVICE COM | 12,833 | $226K | 0.0% | $17.61 | $14.76 | — | COM | 563568104 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $224K | 0.0% | $28.00 * | $19.28 | +0.8% | COM | 197236102 |
| — | KKR & CO L P DEL COM UNITS | 18,075 | $223K | 0.0% | $12.34 | $20.40 | — | LTD | 48248M102 |
| SKT | TANGER FACTORY OUTLET COM | 5,500 | $221K | 0.0% | $40.18 | $36.90 | — | COM | 875465106 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,180 | $217K | 0.0% | $68.24 | $68.24 | — | ETF COMM | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 5,905 | $216K | 0.0% | $36.58 * | $35.22 | +8.3% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,845 | $215K | 0.0% | $75.57 * | $53.45 | +6.1% | COM | 674599105 |
| — | DETREX CORP COM | 8,200 | $213K | 0.0% | $25.98 | $30.49 | — | COM | 250685104 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $213K | 0.0% | $106.50 | $106.00 | — | ETF NON TAX | 464288158 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 4,774 | $212K | 0.0% | $44.41 | $44.41 | — | ETF INTL | 921909768 |
| UPS | UNITED PARCEL SERVICE CL B | 1,940 | $209K | 0.0% | $107.73 * | $67.77 | +7.8% | COM | 911312106 |
| ETN | EATON CORP PLC SHS | 3,494 | $209K | 0.0% | $59.82 * | $49.78 | 0.0% | COM | G29183103 |
| — | BAKER HUGHES INC COM | 4,600 | $208K | 0.0% | $45.22 | $50.45 | — | COM | 057224107 |
| — | GANNETT INC COM | 14,900 | $206K | 0.0% | $13.83 | $13.83 | — | COM | 364730101 |
| — | INVESCO ADVANTAGE MUNI SH BEN | 12,900 | $172K | 0.0% | $13.33 | $13.33 | — | CLOSED END EQ | 46132E103 |
| — | ISHARES GOLD TR ISHARES | 13,276 | $169K | 0.0% | $12.73 | $12.73 | — | ETF COMM | 464285105 |
| FCX | FREEPORT-MCMORAN INC | 15,168 | $169K | 0.0% | $11.14 * | $25.69 | -60.9% | COM | 35671D857 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,543 | $133K | 0.0% | $12.62 * | $7.47 | +6.3% | COM | 345370860 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $124K | 0.0% | $1.53 | $0.65 | — | COM | 45168K306 |
| — | CALAMOS STRAT TOTL RET COM SH | 10,740 | $106K | 0.0% | $9.87 | $9.87 | — | CLOSED END EQ | 128125101 |
| — | ALLIANZGI CONV & INCOM COM | 17,200 | $106K | 0.0% | $6.16 | $6.16 | — | CLOSED END EQ | 018828103 |
| — | WHITING PETE CORP NEW COM | 10,100 | $94,000 | 0.0% | $9.31 | $33.57 | — | COM | 966387102 |
| — | MANITOWOC INC COM | 15,581 | $85,000 | 0.0% | $5.46 | $18.08 | — | COM | 563571108 |
| — | ALLIANZGI CONV & INCOM COM | 10,900 | $58,000 | 0.0% | $5.32 | $5.32 | — | CLOSED END EQ | 018825109 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 18,460 | $55,000 | 0.0% | $2.98 | $2.98 | — | LTD | Y11082107 |
| — | RUBY TUESDAY INC COM | 15,238 | $55,000 | 0.0% | $3.61 | $7.95 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $35,000 | 0.0% | $3.50 * | $6.74 | -46.9% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $3,000 | 0.0% | $0.07 | $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 |
| — | COMMUNITY HEALTH SYS I CONTING | 17,500 | $0 | 0.0% | $0.00 | — | — | WT | 203668116 |