Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $679M (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 | 295,273 | $23.87M | 3.5% | $80.83 | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 123,008 | $15.92M | 2.3% | $129.44 | $105.24 | — | ETF EQ | 922908629 |
| MAA | MID-AMER APT CMNTYS COM | 148,159 | $13.93M | 2.1% | $93.99 * | $42.68 | +68.9% | REIT | 59522J103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 139,609 | $13.84M | 2.0% | $99.16 | $77.47 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 88,616 | $13.71M | 2.0% | $154.71 | $117.60 | — | ETF EQ | 464287507 |
| AAPL | APPLE INC | 103,140 | $11.66M | 1.7% | $113.05 * | $18.55 | +30.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 227,934 | $11.58M | 1.7% | $50.79 | $50.78 | — | ETF TAX FIXED | 808524862 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 87,676 | $10.71M | 1.6% | $122.18 | $99.45 | — | ETF EQ | 922908751 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 206,678 | $10.67M | 1.6% | $51.62 | $46.69 | — | ETF EQ | 808524201 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 138,913 | $10.24M | 1.5% | $73.75 | $68.37 | — | ETF EQ | 921910873 |
| SO | SOUTHERN CO | 189,254 | $9.709M | 1.4% | $51.30 * | $27.44 | +29.7% | COM | 842587107 |
| — | TORCHMARK CORP | 147,459 | $9.421M | 1.4% | $63.89 | $60.08 | — | COM | 891027104 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 107,270 | $9.026M | 1.3% | $84.14 | $80.90 | — | ETF TAX FIXED | 921937835 |
| VMC | VULCAN MATLS CO COM | 74,431 | $8.465M | 1.2% | $113.73 * | $60.49 | +79.7% | COM | 929160109 |
| XOM | EXXON MOBIL CORP COM | 90,784 | $7.924M | 1.2% | $87.28 * | $53.59 | +9.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 82,485 | $7.66M | 1.1% | $92.87 * | $60.41 | +47.1% | COM | 254687106 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 117,697 | $7.376M | 1.1% | $62.67 | $61.61 | — | ETF EQ | 921910840 |
| PG | PROCTER & GAMBLE CO COM | 80,037 | $7.183M | 1.1% | $89.75 * | $56.04 | +20.5% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 98,863 | $6.994M | 1.0% | $70.74 | $58.10 | — | LTD | 559080106 |
| HD | HOME DEPOT INC COM | 53,903 | $6.936M | 1.0% | $128.68 * | $59.62 | +78.4% | COM | 437076102 |
| SHY | ISHARES TR 1-3 YR TRS BD | 80,530 | $6.848M | 1.0% | $85.04 | $84.05 | — | ETF TAX FIXED | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 31,173 | $6.743M | 1.0% | $216.31 | $172.25 | — | ETF EQ | 78462F103 |
| V | VISA INC COM CL A | 80,434 | $6.652M | 1.0% | $82.70 * | $59.13 | +26.8% | COM | 92826C839 |
| T | AT&T CORP COM NEW | 147,808 | $6.002M | 0.9% | $40.61 * | $12.14 | +34.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 68,424 | $5.935M | 0.9% | $86.74 | $72.73 | — | ETF REIT | 922908553 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 136,204 | $5.928M | 0.9% | $43.52 | $39.29 | — | ETF EQ | 808524508 |
| CL | COLGATE-PALMOLIVE CO | 77,870 | $5.773M | 0.9% | $74.14 * | $44.62 | +33.1% | COM | 194162103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 178,794 | $5.632M | 0.8% | $31.50 | $44.73 | — | ETN | 46625H365 |
| MRK | MERCK & CO INC NEW COM | 79,247 | $4.946M | 0.7% | $62.41 * | $37.80 | +15.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 41,726 | $4.929M | 0.7% | $118.13 * | $65.42 | +43.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM | 61,162 | $4.895M | 0.7% | $80.03 * | $42.96 | +31.3% | COM | 26441C204 |
| MSFT | MICROSOFT CORP COM | 84,693 | $4.878M | 0.7% | $57.60 * | $39.55 | +27.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 46,395 | $4.775M | 0.7% | $102.92 * | $71.23 | -3.9% | COM | 166764100 |
| — | TOTAL SYS SVCS INC COM | 100,744 | $4.75M | 0.7% | $47.15 | $25.23 | — | COM | 891906109 |
| AFL | AFLAC INC | 64,066 | $4.604M | 0.7% | $71.86 * | $20.45 | +42.9% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 19,050 | $4.567M | 0.7% | $239.74 * | $111.53 | +74.7% | COM | 539830109 |
| PFE | PFIZER INC | 133,459 | $4.52M | 0.7% | $33.87 * | $18.24 | +22.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 85,922 | $4.466M | 0.7% | $51.98 * | $27.33 | +20.4% | COM | 92343V104 |
| NKE | NIKE INC CL B | 84,612 | $4.455M | 0.7% | $52.65 * | $41.27 | +21.2% | COM | 654106103 |
| EPD | ENTERPRISE PRODS PARTN COM | 155,866 | $4.307M | 0.6% | $27.63 | $50.88 | — | LTD | 293792107 |
| MCD | MCDONALDS CORP COM | 37,268 | $4.299M | 0.6% | $115.35 * | $72.58 | +30.3% | COM | 580135101 |
| ABBV | ABBVIE INC. COM | 67,947 | $4.285M | 0.6% | $63.06 * | $29.36 | +49.6% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 112,272 | $4.238M | 0.6% | $37.75 * | $19.84 | +44.2% | COM | 458140100 |
| — | SPECTRA ENERGY CORP COM | 97,629 | $4.174M | 0.6% | $42.75 | $33.22 | — | COM | 847560109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 76,173 | $4.088M | 0.6% | $53.67 | $52.93 | — | ETF TAX FIXED | 808524839 |
| KO | COCA COLA CO COM | 95,510 | $4.042M | 0.6% | $42.32 * | $28.10 | +15.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,661 | $3.906M | 0.6% | $198.67 | $184.25 | — | ETF EQ | 922908363 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 46,338 | $3.889M | 0.6% | $83.93 | $67.46 | — | ETF EQ | 921908844 |
| HON | HONEYWELL INTL INC COM | 33,211 | $3.872M | 0.6% | $116.59 * | $63.85 | +34.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 26,722 | $3.741M | 0.6% | $140.00 * | $50.75 | +137.5% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,808 | $3.737M | 0.6% | $777.25 * | $35.60 | +5.9% | COM | 02079K107 |
| CAH | CARDINAL HEALTH INC COM | 47,387 | $3.682M | 0.5% | $77.70 * | $34.45 | +78.4% | COM | 14149Y108 |
| JPM | J P MORGAN CHASE & CO COM | 54,349 | $3.619M | 0.5% | $66.59 * | $37.76 | +34.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CP COM | 34,778 | $3.533M | 0.5% | $101.59 | $94.15 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 64,398 | $3.51M | 0.5% | $54.50 * | $39.88 | +6.1% | COM | 291011104 |
| VTI | VANGUARD TOTAL STK MRK | 31,241 | $3.478M | 0.5% | $111.33 | $86.12 | — | ETF EQ | 922908769 |
| MO | ALTRIA GROUP INC COM | 52,690 | $3.332M | 0.5% | $63.24 * | $16.34 | +112.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 20,966 | $3.253M | 0.5% | $155.16 * | $60.18 | +102.1% | COM | 369550108 |
| KHC | KRAFT HEINZ CO COM | 36,179 | $3.238M | 0.5% | $89.50 * | $47.78 | +21.5% | COM | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 14,398 | $3.132M | 0.5% | $217.53 | $175.57 | — | ETF EQ | 464287200 |
| WFC | WELLS FARGO & CO NEW COM | 69,354 | $3.071M | 0.5% | $44.28 * | $28.76 | +28.1% | COM | 949746101 |
| — | DOW CHEM CO COM | 58,487 | $3.031M | 0.4% | $51.82 | $39.89 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESS COM | 34,320 | $3.027M | 0.4% | $88.20 * | $45.09 | +64.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 42,425 | $2.977M | 0.4% | $70.17 * | $29.33 | +79.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 66,974 | $2.94M | 0.4% | $43.90 * | $24.30 | +44.9% | COM | 609207105 |
| BDX | BECTON DICKINSON | 16,330 | $2.935M | 0.4% | $179.73 * | $84.49 | +75.8% | COM | 075887109 |
| WM | WASTE MGMT INC DEL COM | 44,863 | $2.86M | 0.4% | $63.75 * | $33.53 | +64.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 42,955 | $2.85M | 0.4% | $66.35 * | $17.72 | +50.2% | COM | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 66,525 | $2.815M | 0.4% | $42.31 | $39.74 | — | ETF EQ | 808524797 |
| USB | US BANCORP DEL COM | 65,580 | $2.813M | 0.4% | $42.89 * | $26.35 | +13.8% | COM | 902973304 |
| MA | MASTERCARD INC CL A | 27,600 | $2.809M | 0.4% | $101.78 * | $72.70 | +25.0% | COM | 57636Q104 |
| — | GENERAL ELEC CO COM | 94,302 | $2.793M | 0.4% | $29.62 | $24.56 | — | COM | 369604103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 21,878 | $2.716M | 0.4% | $124.14 | $93.62 | — | ETF EQ | 464287804 |
| — | SYNOVUS FINL CORP | 83,029 | $2.701M | 0.4% | $32.53 | $24.37 | — | COM | 87161c501 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,021 | $2.699M | 0.4% | $269.33 * | $41.67 | +16.2% | COM | 45866F104 |
| CME | CME GROUP INC COM | 25,685 | $2.685M | 0.4% | $104.54 * | $62.09 | +17.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 18,529 | $2.677M | 0.4% | $144.48 | $139.95 | +4.5% | COM | 084670702 |
| CLX | CLOROX CO DEL COM | 21,345 | $2.672M | 0.4% | $125.18 * | $62.29 | +60.9% | COM | 189054109 |
| PSX | PHILLIPS 66 COM | 33,034 | $2.661M | 0.4% | $80.55 * | $44.97 | +21.0% | COM | 718546104 |
| NVDA | NVIDIA CORP COM | 38,639 | $2.648M | 0.4% | $68.53 * | $0.83 | +73.8% | COM | 67066G104 |
| ADBE | ADOBE SYS INC COM | 24,120 | $2.618M | 0.4% | $108.54 * | $44.30 | +126.5% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 27,981 | $2.618M | 0.4% | $93.56 | $89.64 | — | ETF EQ | 922908512 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 30,946 | $2.587M | 0.4% | $83.60 | $64.05 | — | ETF EQ | 78355W106 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 71,313 | $2.509M | 0.4% | $35.18 | $36.49 | — | COM | 112585104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,951 | $2.381M | 0.4% | $125.64 | $125.73 | — | ETF COMM | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 18,043 | $2.371M | 0.3% | $131.41 | $91.20 | — | COM | 03524A108 |
| HSIC | SCHEIN HENRY INC COM | 14,544 | $2.37M | 0.3% | $162.95 * | $40.90 | +62.3% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC COM | 24,307 | $2.363M | 0.3% | $97.21 * | $49.82 | +25.0% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 73,535 | $2.349M | 0.3% | $31.94 * | $18.65 | +17.6% | COM | 962166104 |
| O | REALTY INCOME CORP COM | 34,625 | $2.317M | 0.3% | $66.92 * | $31.74 | +33.5% | REIT | 756109104 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 47,274 | $2.309M | 0.3% | $48.84 | $48.82 | — | ETF NON TAX | 78468R739 |
| CSCO | CISCO SYS INC COM | 72,555 | $2.301M | 0.3% | $31.71 * | $15.74 | +46.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $2.3M | 0.3% | $119.82 * | $52.95 | +75.4% | COM | 452308109 |
| LOW | LOWES COS INC COM | 31,401 | $2.267M | 0.3% | $72.20 * | $36.33 | +80.1% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 25,166 | $2.24M | 0.3% | $89.01 * | $60.48 | +17.2% | COM | 126650100 |
| MMM | 3M CO COM | 12,463 | $2.196M | 0.3% | $176.20 * | $62.26 | +75.4% | COM | 88579Y101 |
| WAT | WATERS CORP COM | 13,593 | $2.154M | 0.3% | $158.46 * | $95.76 | +61.6% | COM | 941848103 |
| AMGN | AMGEN INC COM | 12,528 | $2.09M | 0.3% | $166.83 * | $104.70 | +22.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 26,352 | $2.085M | 0.3% | $79.12 * | $42.25 | +36.8% | COM | 375558103 |
| ALB | ALBEMARLE CORP COM | 23,499 | $2.009M | 0.3% | $85.49 * | $50.96 | +42.2% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,480 | $1.994M | 0.3% | $804.03 * | $36.67 | +5.8% | COM | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,233 | $1.983M | 0.3% | $122.16 * | $64.19 | +52.9% | COM | G1151C101 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 332,109 | $1.979M | 0.3% | $5.96 | $8.51 | — | COM | 05946k101 |
| SFBS | SERVISFIRST BANCSHARES COM | 37,613 | $1.952M | 0.3% | $51.90 * | $18.04 | +23.1% | COM | 81768T108 |
| HDV | ISHARES TR HGH DIV EQT FD | 23,973 | $1.949M | 0.3% | $81.30 | $68.38 | — | ETF EQ | 46429B663 |
| TECH | BIO TECHNE CORPORATION | 17,451 | $1.911M | 0.3% | $109.51 * | $21.13 | +22.8% | COM | 09073M104 |
| PEP | PEPISCO INC | 17,542 | $1.908M | 0.3% | $108.77 * | $60.02 | +35.1% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP | 192,652 | $1.901M | 0.3% | $9.87 * | $5.90 | +12.7% | COM | 7591EP100 |
| RYN | RAYONIER INC COM | 71,279 | $1.892M | 0.3% | $26.54 | $54.55 | — | REIT | 754907103 |
| DLTR | DOLLAR TREE STORES COM | 23,695 | $1.87M | 0.3% | $78.92 * | $68.62 | +31.1% | COM | 256746108 |
| ABT | ABBOTT LABORATORIES | 43,587 | $1.843M | 0.3% | $42.28 * | $31.05 | +16.4% | COM | 002824100 |
| NEM | NEWMONT MINING CORP COM | 46,200 | $1.815M | 0.3% | $39.29 * | $32.59 | 0.0% | COM | 651639106 |
| — | CERNER CORP COM | 29,306 | $1.81M | 0.3% | $61.76 | $75.28 | — | COM | 156782104 |
| — | SHIRE PLC SPONSORED ADR | 9,191 | $1.782M | 0.3% | $193.89 | $95.09 | — | COM | 82481r106 |
| CAT | CATERPILLAR INC DEL COM | 19,886 | $1.765M | 0.3% | $88.76 * | $61.26 | +7.7% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIAN COM | 20,748 | $1.673M | 0.2% | $80.63 | $77.93 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS COM | 24,689 | $1.653M | 0.2% | $66.95 | $53.73 | — | COM | 263534109 |
| — | ALEXION PHARMACEUTICAL COM | 13,200 | $1.618M | 0.2% | $122.58 | $92.26 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC COM | 26,828 | $1.606M | 0.2% | $59.86 * | $33.96 | +35.9% | COM | 92939U106 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 34,475 | $1.566M | 0.2% | $45.42 | $45.30 | — | ETF INTL | 922042775 |
| — | PIONEER NAT RES CO COM | 8,378 | $1.555M | 0.2% | $185.61 | $146.27 | — | COM | 723787107 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 29,259 | $1.545M | 0.2% | $52.80 | $63.20 | — | ETF HEDGE | 74347R248 |
| COP | CONOCOPHILLIPS COM | 35,318 | $1.535M | 0.2% | $43.46 * | $40.03 | -22.2% | COM | 20825C104 |
| — | SCANA CORPORATION | 21,111 | $1.528M | 0.2% | $72.38 | $50.01 | — | COM | 80589M102 |
| — | TE CONNECTIVITY LTD REG SHS | 23,328 | $1.502M | 0.2% | $64.39 | $54.95 | — | COM | H84989104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 17,115 | $1.497M | 0.2% | $87.47 | $86.27 | — | ETF EQ | 921910816 |
| ROST | ROSS STORES INC | 23,000 | $1.479M | 0.2% | $64.30 * | $43.71 | +28.2% | COM | 778296103 |
| — | STERICYCLE INC COM | 17,943 | $1.438M | 0.2% | $80.14 | $111.13 | — | COM | 858912108 |
| ORI | OLD REP INTL CORP COM | 81,450 | $1.435M | 0.2% | $17.62 * | $6.67 | +40.0% | COM | 680223104 |
| IWM | ISHARES TR RUSSELL 2000 | 11,407 | $1.417M | 0.2% | $124.22 | $99.40 | — | ETF EQ | 464287655 |
| FDX | FEDEX CORP | 8,077 | $1.411M | 0.2% | $174.69 * | $85.04 | +65.7% | COM | 31428X106 |
| CINF | CINCINNATI FINANCIAL | 18,419 | $1.389M | 0.2% | $75.41 * | $36.25 | +62.3% | COM | 172062101 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.386M | 0.2% | $53.31 | $40.15 | — | ETF EQ | 18383m720 |
| IBM | IBM CORP | 8,616 | $1.369M | 0.2% | $158.89 * | $118.65 | -14.2% | COM | 459200101 |
| REGN | REGENERON PHARMA INC COM | 3,390 | $1.363M | 0.2% | $402.06 | $244.51 | +63.2% | COM | 75886F107 |
| BRO | BROWN & BROWN INC COM | 35,200 | $1.327M | 0.2% | $37.70 * | $15.44 | +10.6% | COM | 115236101 |
| — | TELSTRA LTD SPON ADR FINAL | 65,084 | $1.303M | 0.2% | $20.02 | $21.91 | — | COM | 87969N204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,467 | $1.297M | 0.2% | $37.63 | $38.46 | — | ETF EM | 922042858 |
| — | O REILLY AUTOMOTIVE COM | 4,463 | $1.25M | 0.2% | $280.08 | $194.11 | — | COM | 67103h107 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.241M | 0.2% | $67.94 | $55.53 | — | COM | G47791101 |
| — | PRAXAIR INC COM | 10,184 | $1.231M | 0.2% | $120.88 | $115.74 | — | COM | 74005P104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,135 | $1.22M | 0.2% | $120.37 | $87.31 | — | ETF EQ | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,469 | $1.188M | 0.2% | $159.06 * | $97.66 | +53.7% | COM | 883556102 |
| CAG | CONAGRA FOODS INC COM | 24,734 | $1.165M | 0.2% | $47.10 * | $17.82 | +43.9% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB | 20,986 | $1.132M | 0.2% | $53.94 * | $31.67 | +45.7% | COM | 110122108 |
| VTR | VENTAS INC COM | 15,925 | $1.125M | 0.2% | $70.64 * | $44.36 | +9.0% | REIT | 92276F100 |
| LEG | LEGGETT & PLATT INC COM | 24,575 | $1.12M | 0.2% | $45.57 * | $39.95 | +28.7% | COM | 524660107 |
| PRA | PROASSURANCE CORP COM | 20,870 | $1.095M | 0.2% | $52.47 | $49.45 | +7.2% | COM | 74267C106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,718 | $1.091M | 0.2% | $112.27 | $91.74 | — | ETF EQ | 922908736 |
| YUM | YUM BRANDS INC COM | 11,956 | $1.086M | 0.2% | $90.83 * | $38.97 | +38.2% | COM | 988498101 |
| ECL | ECOLAB INC COM | 8,900 | $1.083M | 0.2% | $121.69 * | $80.54 | +35.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 15,617 | $1.07M | 0.2% | $68.52 * | $48.30 | -2.9% | COM | 747525103 |
| ORCL | ORACLE CORP COM | 27,245 | $1.07M | 0.2% | $39.27 * | $30.64 | +15.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,981 | $1.066M | 0.2% | $97.08 * | $57.65 | +30.4% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 18,457 | $1.062M | 0.2% | $57.54 | $54.92 | — | ETF EQ | 808524607 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 17,285 | $1.052M | 0.2% | $60.86 | $53.15 | — | ETF INTL | 922042742 |
| — | UNILEVER PLC SPON ADR NEW | 21,925 | $1.039M | 0.2% | $47.39 | $41.73 | — | COM | 904767704 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 20,190 | $1.009M | 0.1% | $49.98 | $48.03 | — | ETF COMM | 92189F700 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,859 | $991K | 0.1% | $91.26 | $76.44 | — | ETF EQ | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,114 | $977K | 0.1% | $37.41 | $37.41 | — | ETF INTL | 921943858 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $959K | 0.1% | $99.95 * | $28.19 | +50.3% | COM | 579780206 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,146 | $954K | 0.1% | $85.59 * | $43.75 | +79.2% | COM | 426281101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,300 | $931K | 0.1% | $282.12 | $213.28 | — | ETF EQ | 78467y107 |
| — | CRACKER BARREL OLD CTR COM | 7,000 | $926K | 0.1% | $132.29 | $113.69 | — | COM | 22410j106 |
| META | FACEBOOK INC CL A | 7,084 | $909K | 0.1% | $128.32 * | $113.70 | +8.4% | COM | 30303M102 |
| HAS | HASBRO INC COM | 11,210 | $889K | 0.1% | $79.30 * | $38.71 | +52.8% | COM | 418056107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 20,203 | $871K | 0.1% | $43.11 | $50.02 | — | COM | 37733W105 |
| WMT | WAL MART STORES INC | 12,061 | $870K | 0.1% | $72.13 * | $19.99 | +3.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 11,001 | $865K | 0.1% | $78.63 * | $61.39 | -1.2% | COM | 806857108 |
| — | BROADRIDGE FINL SOLUTI COM | 12,724 | $863K | 0.1% | $67.82 | $39.63 | — | COM | 11133t103 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 23,075 | $854K | 0.1% | $37.01 | $52.47 | — | LTD | 29273R109 |
| CNC | CENTENE CORP DEL COM | 12,695 | $850K | 0.1% | $66.96 * | $31.64 | +9.8% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC COM | 5,588 | $840K | 0.1% | $150.32 * | $61.89 | +77.6% | COM | 009158106 |
| HSY | HERSHEY FOODS CORP COM | 8,756 | $837K | 0.1% | $95.59 * | $67.35 | +25.7% | COM | 427866108 |
| TD | TORONTO DOMINION BK COM NEW | 18,435 | $819K | 0.1% | $44.43 | $45.79 | -4.3% | COM | 891160509 |
| — | LAM RESEARCH CORP COM | 8,500 | $805K | 0.1% | $94.71 | $54.62 | — | COM | 512807108 |
| EFA | ISHARES TR MSCI EAFE IDX | 13,573 | $803K | 0.1% | $59.16 | $61.24 | — | ETF INTL | 464287465 |
| — | GOLDCORP INC NEW COM | 48,200 | $796K | 0.1% | $16.51 | $16.51 | — | COM | 380956409 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $788K | 0.1% | $21.61 * | $10.37 | +50.7% | COM | 722903101 |
| TFX | TELEFLEX INC COM | 4,500 | $756K | 0.1% | $168.00 | $93.81 | +80.7% | COM | 879369106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 17,212 | $753K | 0.1% | $43.75 | $35.27 | — | COM | 358029106 |
| — | LINEAR TECHNOLOGY CORP COM | 12,645 | $750K | 0.1% | $59.31 | $37.61 | — | COM | 535678106 |
| — | NEXTERA ENERGY INC COM | 6,098 | $746K | 0.1% | $122.34 | $83.13 | — | COM | 65339f101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $743K | 0.1% | $67.55 * | $9.58 | +107.4% | COM | 631103108 |
| RPM | RPM INTNL INC | 13,687 | $735K | 0.1% | $53.70 | $32.11 | +65.3% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES COM | 6,360 | $729K | 0.1% | $114.62 * | $82.06 | +16.1% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP COM | 12,343 | $722K | 0.1% | $58.49 * | $29.16 | +13.6% | COM | 958102105 |
| TGT | TARGET CORP COM | 10,117 | $695K | 0.1% | $68.70 * | $50.67 | +7.2% | COM | 87612E106 |
| SJM | SMUCKER J M CO COM NEW | 5,125 | $695K | 0.1% | $135.61 * | $74.66 | +47.2% | COM | 832696405 |
| MPC | MARATHON PETE CORP COM | 16,800 | $682K | 0.1% | $40.60 * | $32.08 | -5.4% | COM | 56585A102 |
| BAX | BAXTER INTL | 14,254 | $678K | 0.1% | $47.57 * | $30.51 | +32.5% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 7,850 | $664K | 0.1% | $84.59 * | $46.22 | +51.1% | COM | 74834L100 |
| FAST | FASTENAL CO COM | 15,750 | $658K | 0.1% | $41.78 * | $8.63 | -3.6% | COM | 311900104 |
| — | VECTREN CORP COM | 12,918 | $648K | 0.1% | $50.16 | $35.11 | — | COM | 92240g101 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $646K | 0.1% | $63.96 | $41.40 | +56.0% | COM | 042735100 |
| — | TIFFANY & CO NEW COM | 8,767 | $637K | 0.1% | $72.66 | $82.42 | — | COM | 886547108 |
| DHR | DANAHER CORP DEL COM | 8,098 | $635K | 0.1% | $78.41 * | $25.21 | +166.9% | COM | 235851102 |
| DE | DEERE & CO COM | 7,378 | $630K | 0.1% | $85.39 * | $68.17 | +3.2% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS COM | 3,500 | $627K | 0.1% | $179.14 | $117.26 | +51.7% | COM | 573284106 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 7,630 | $615K | 0.1% | $80.60 | $79.09 | — | ETF TAX FIXED | 92206c409 |
| NUE | NUCOR CORP COM | 12,386 | $612K | 0.1% | $49.41 * | $32.68 | +26.1% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 4,818 | $608K | 0.1% | $126.19 * | $64.94 | +44.0% | COM | 494368103 |
| — | RAYTHEON COMPANY | 4,445 | $605K | 0.1% | $136.11 | $85.93 | — | COM | 755111507 |
| — | DST SYS INC DEL COM | 5,100 | $601K | 0.1% | $117.84 | $74.93 | — | COM | 233326107 |
| SBUX | STARBUCKS CORPORATION | 10,994 | $595K | 0.1% | $54.12 * | $47.28 | -3.0% | COM | 855244109 |
| PKG | PACKAGING CORP AMER COM | 7,300 | $593K | 0.1% | $81.23 * | $36.09 | +60.6% | COM | 695156109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,990 | $592K | 0.1% | $118.64 | $73.26 | — | ETF EQ | 73935a104 |
| LNC | LINCOLN NATL CORP IND COM | 12,417 | $583K | 0.1% | $46.95 * | $22.72 | +37.0% | COM | 534187109 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $583K | 0.1% | $150.84 | $85.64 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,599 | $581K | 0.1% | $50.09 | $63.84 | — | COM | 780259206 |
| EPC | EDGEWELL PERS CARE CO COM | 7,300 | $580K | 0.1% | $79.45 * | $80.45 | -8.6% | COM | 28035Q102 |
| OKE | ONEOK INC | 11,275 | $579K | 0.1% | $51.35 * | $19.69 | +35.7% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,957 | $575K | 0.1% | $28.81 | $30.56 | — | ETF INTL | 808524805 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $570K | 0.1% | $75.00 * | $22.77 | +56.3% | COM | 025932104 |
| — | HARRIS CORP DEL COM | 6,148 | $563K | 0.1% | $91.57 | $51.75 | — | COM | 413875105 |
| — | XILINX INC COM | 10,300 | $560K | 0.1% | $54.37 | $39.62 | — | COM | 983919101 |
| PTEN | PATTERSON UTI ENERGY COM | 25,000 | $559K | 0.1% | $22.36 * | $15.28 | +31.4% | COM | 703481101 |
| UNP | UNION PAC CORP | 5,691 | $555K | 0.1% | $97.52 * | $73.30 | +3.6% | COM | 907818108 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,425 | $551K | 0.1% | $85.76 | $67.13 | — | ETF EQ | 464287168 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 4,002 | $548K | 0.1% | $136.93 | $102.05 | — | ETF EQ | 92204A207 |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | 10,118 | $546K | 0.1% | $53.96 | $53.46 | — | ETF TAX FIXED | 92206C771 |
| PWR | QUANTA SVCS INC COM | 19,498 | $546K | 0.1% | $28.00 * | $27.50 | -9.1% | COM | 74762E102 |
| — | SPECTRA ENRGY PARTNERS COM | 12,452 | $544K | 0.1% | $43.69 | $52.05 | — | LTD | 84756N109 |
| TSN | TYSON FOODS INC CL A | 7,250 | $541K | 0.1% | $74.62 * | $31.47 | +83.9% | COM | 902494103 |
| BIV | VANGUARD BD INDEX FD INTERMED | 6,060 | $531K | 0.1% | $87.62 | $79.28 | — | ETF TAX FIXED | 921937819 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,237 | $523K | 0.1% | $46.54 * | $33.21 | 0.0% | COM | G51502105 |
| WCN | WASTE CONNECTIONS INC COM | 7,000 | $523K | 0.1% | $74.71 * | $42.53 | +11.0% | COM | 94106B101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $522K | 0.1% | $71.56 | $75.67 | — | LTD | 118230101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 7,242 | $522K | 0.1% | $72.08 | $64.06 | — | ETF EQ | 921946406 |
| EG | EVEREST RE GROUP | 2,750 | $522K | 0.1% | $189.82 * | $112.33 | +37.6% | COM | G3223R108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,530 | $519K | 0.1% | $68.92 * | $39.45 | +60.1% | COM | G0176J109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,119 | $518K | 0.1% | $125.76 | $124.02 | — | ETF EQ | 92204A108 |
| GGG | GRACO INC COM | 7,000 | $518K | 0.1% | $74.00 * | $18.22 | +21.5% | COM | 384109104 |
| BK | BANK NEW YORK MELLON COM | 12,965 | $517K | 0.1% | $39.88 * | $23.18 | +35.0% | COM | 064058100 |
| RMD | RESMED INC COM | 7,800 | $505K | 0.1% | $64.74 * | $41.95 | +42.9% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $498K | 0.1% | $50.89 * | $35.04 | +21.1% | COM | 363576109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 21,316 | $492K | 0.1% | $23.08 | $23.00 | — | ETF EM | 808524706 |
| CHD | CHURCH & DWIGHT INC COM | 10,200 | $489K | 0.1% | $47.94 * | $33.82 | +29.2% | COM | 171340102 |
| DCI | DONALDSON INC COM | 13,000 | $485K | 0.1% | $37.31 * | $29.15 | +7.6% | COM | 257651109 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $482K | 0.1% | $120.50 | $90.00 | — | ETF EQ | 464287622 |
| — | WADDELL & REED FINL CL A | 26,554 | $482K | 0.1% | $18.15 | $42.47 | — | COM | 930059100 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $479K | 0.1% | $45.62 * | $25.77 | +61.7% | COM | 784117103 |
| IYR | ISHARES TR DJ US REAL EST | 5,853 | $472K | 0.1% | $80.64 | $68.28 | — | ETF REIT | 464287739 |
| BOH | BANK HAWAII CORP COM | 6,500 | $472K | 0.1% | $72.62 * | $32.92 | +50.7% | COM | 062540109 |
| — | EATON VANCE CORP COM NON VTG | 12,000 | $469K | 0.1% | $39.08 | $36.73 | — | COM | 278265103 |
| — | PANERA BREAD CO CL A | 2,397 | $467K | 0.1% | $194.83 | $180.08 | — | COM | 69840W108 |
| GIS | GENERAL MLS INC COM | 7,220 | $461K | 0.1% | $63.85 * | $37.49 | +33.4% | COM | 370334104 |
| — | ALLEGHANY CORP DEL COM | 878 | $461K | 0.1% | $525.06 | $395.97 | — | COM | 017175100 |
| SCI | SERVICE CORP INTL COM | 17,303 | $459K | 0.1% | $26.53 * | $20.07 | +34.9% | COM | 817565104 |
| MSM | MSC INDL DIRECT INC CL A | 6,100 | $448K | 0.1% | $73.44 | $76.95 | -5.6% | COM | 553530106 |
| MDT | MEDTRONIC PLC SHS | 5,132 | $443K | 0.1% | $86.32 * | $58.89 | +16.8% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP COM | 28,275 | $443K | 0.1% | $15.67 * | $10.73 | +12.5% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 4,100 | $438K | 0.1% | $106.83 | $102.41 | — | ETF EQ | 92204A801 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $437K | 0.1% | $70.48 * | $44.67 | +25.8% | COM | 12541W209 |
| TROW | PRICE T ROWE & ASSOC COM | 6,550 | $436K | 0.1% | $66.56 * | $50.84 | -2.8% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO COM | 6,725 | $431K | 0.1% | $64.09 * | $62.99 | -10.6% | COM | 025816109 |
| — | EGA EMERGING GBL SHS T EGS EMK | 17,177 | $427K | 0.1% | $24.86 | $25.85 | — | ETF EM | 268461779 |
| HAL | HALLIBURTON CO COM | 9,486 | $426K | 0.1% | $44.91 * | $41.90 | -13.2% | COM | 406216101 |
| — | CHEMED CORP COM | 3,000 | $423K | 0.1% | $141.00 | $108.10 | — | COM | 16359r103 |
| SMG | SCOTTS CO CL A | 5,000 | $416K | 0.1% | $83.20 * | $37.16 | +55.5% | COM | 810186106 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $412K | 0.1% | $51.50 * | $33.05 | +36.1% | COM | 302130109 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $410K | 0.1% | $164.00 * | $117.30 | +29.4% | COM | 090572207 |
| ELV | ANTHEM INC COM | 3,225 | $404K | 0.1% | $125.27 * | $105.54 | +7.8% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS COM | 5,585 | $402K | 0.1% | $71.98 * | $46.66 | +13.1% | COM | 229899109 |
| WRB | BERKLEY W R CORP COM | 6,950 | $401K | 0.1% | $57.70 * | $9.85 | +40.7% | COM | 084423102 |
| ILMN | ILLUMINA INC COM | 2,200 | $400K | 0.1% | $181.82 * | $139.69 | +14.5% | COM | 452327109 |
| VFC | V F CORP COM | 7,100 | $398K | 0.1% | $56.06 * | $53.02 | +8.9% | COM | 918204108 |
| GLW | CORNING INC COM | 16,675 | $394K | 0.1% | $23.63 * | $12.78 | +35.9% | COM | 219350105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,000 | $391K | 0.1% | $27.93 * | $21.20 | +20.2% | COM | 375916103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,750 | $387K | 0.1% | $67.30 * | $10.07 | +42.8% | COM | 892356106 |
| — | CDK GLOBAL INC COM | 6,713 | $385K | 0.1% | $57.35 | $44.67 | — | COM | 12508E101 |
| BA | BOEING CO COM | 2,902 | $382K | 0.1% | $131.63 * | $103.87 | +16.3% | COM | 097023105 |
| LLY | LILLY ELI & CO COM | 4,744 | $381K | 0.1% | $80.31 * | $56.32 | +21.8% | COM | 532457108 |
| — | ANADARKO PETE CORP COM | 5,931 | $376K | 0.1% | $63.40 | $77.22 | — | COM | 032511107 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $375K | 0.1% | $83.33 | $51.61 | +62.4% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $373K | 0.1% | $62.17 * | $14.41 | +69.4% | COM | 595017104 |
| — | TIME WARNER INC | 4,674 | $372K | 0.1% | $79.59 | $66.60 | — | COM | 887317303 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $366K | 0.1% | $152.50 | $160.42 | — | COM | 13645T100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,750 | $365K | 0.1% | $132.73 | $103.73 | — | ETF EQ | 92204A504 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 7,669 | $362K | 0.1% | $47.20 | $45.46 | — | ETF INTL | 921909768 |
| UDR | UDR INC COM | 9,832 | $354K | 0.1% | $36.00 * | $22.59 | +15.5% | REIT | 902653104 |
| IP | INTL PAPER CO COM | 7,388 | $354K | 0.1% | $47.92 * | $29.48 | +0.1% | COM | 460146103 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 3,000 | $348K | 0.1% | $116.00 * | $49.37 | 0.0% | COM | 044186104 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $341K | 0.1% | $28.42 | $27.92 | — | COM | 636518102 |
| D | DOMINION RES VA NEW COM | 4,556 | $338K | 0.0% | $74.19 * | $41.56 | +21.8% | COM | 25746U109 |
| DLX | DELUXE CORP COM | 5,000 | $334K | 0.0% | $66.80 * | $25.53 | +80.1% | COM | 248019101 |
| — | ATRION CORPORATION | 778 | $332K | 0.0% | $426.74 | $258.35 | — | COM | 049904105 |
| — | WESTROCK CO COM | 6,857 | $332K | 0.0% | $48.42 | $51.48 | — | COM | 96145D105 |
| WELL | WELLTOWER INC COM | 4,432 | $331K | 0.0% | $74.68 * | $44.76 | +20.6% | REIT | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 6,315 | $330K | 0.0% | $52.26 | $49.70 | — | ETF EQ | 808524102 |
| — | TRANSCANADA CORP COM | 6,912 | $329K | 0.0% | $47.60 | $43.66 | — | COM | 89353D107 |
| IDA | IDACORP INC | 4,175 | $327K | 0.0% | $78.32 | $59.55 | +32.5% | COM | 451107106 |
| VLO | VALERO ENERGY CORP NEW COM | 6,147 | $326K | 0.0% | $53.03 * | $34.94 | +5.1% | COM | 91913Y100 |
| — | ANSYS INC COM | 3,500 | $324K | 0.0% | $92.57 | $88.29 | — | COM | 03662Q105 |
| ENSG | ENSIGN GROUP INC COM | 16,000 | $322K | 0.0% | $20.13 * | $19.31 | -5.2% | COM | 29358P101 |
| ED | CONSOLIDATED EDISON COM | 4,187 | $315K | 0.0% | $75.23 * | $38.09 | +45.6% | COM | 209115104 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $313K | 0.0% | $37.20 | $34.59 | — | LTD | 96949L105 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,930 | $313K | 0.0% | $106.83 | $107.51 | — | ETF EQ | 92204A876 |
| — | PIMCO ETF TR TOTL RETN ETF | 2,895 | $313K | 0.0% | $108.12 | $109.07 | — | ETF TAX FIXED | 72201r775 |
| OGS | ONE GAS INC COM | 5,018 | $310K | 0.0% | $61.78 * | $57.18 | +10.9% | COM | 68235P108 |
| CSX | CSX CORP COM | 10,137 | $309K | 0.0% | $30.48 * | $6.68 | +24.1% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $306K | 0.0% | $51.00 * | $20.11 | +4.1% | COM | 969904101 |
| — | VALSPAR CORP COM | 2,838 | $301K | 0.0% | $106.06 | $64.68 | — | COM | 920355104 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $300K | 0.0% | $25.00 * | $11.35 | +85.7% | COM | 858119100 |
| — | VAIL RESORTS INC COM | 1,900 | $298K | 0.0% | $156.84 | $128.81 | — | COM | 91879q109 |
| — | BLACKROCK INC COM | 823 | $298K | 0.0% | $362.09 | $335.28 | — | COM | 09247X101 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $297K | 0.0% | $45.69 | $43.80 | — | COM | 030975106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,785 | $296K | 0.0% | $106.28 | $106.28 | — | ETF EQ | 922908538 |
| — | TECH DATA CORP COM | 3,500 | $296K | 0.0% | $84.57 | $76.86 | — | COM | 878237106 |
| — | MARATHON OIL CORP COM | 18,650 | $295K | 0.0% | $15.82 | $32.56 | — | COM | 565849106 |
| — | ENERGIZER HLDGS INC COM | 5,875 | $294K | 0.0% | $50.04 | $103.61 | — | COM | 29266R108 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $293K | 0.0% | $137.62 | $124.75 | — | COM | 50540R409 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $289K | 0.0% | $52.55 | $54.04 | -4.3% | COM | 412822108 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 13,301 | $288K | 0.0% | $21.65 | $31.14 | — | ETN | 22542D852 |
| — | JACOBS ENGR GROUP DEL COM | 5,475 | $283K | 0.0% | $51.69 | $42.01 | — | COM | 469814107 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $281K | 0.0% | $31.42 | $27.51 | — | LTD | 726503105 |
| AMZN | AMAZON.COM INC | 332 | $278K | 0.0% | $837.35 * | $34.00 | +12.6% | COM | 023135106 |
| — | ENERGEN CORP COM | 4,735 | $273K | 0.0% | $57.66 | $48.15 | — | COM | 29265N108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $272K | 0.0% | $54.40 * | $31.36 | +35.3% | COM | G0692U109 |
| PAYX | PAYCHEX INC COM | 4,680 | $271K | 0.0% | $57.91 * | $35.07 | +29.3% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC COM | 4,200 | $270K | 0.0% | $64.29 * | $38.59 | +25.2% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC COM | 4,000 | $269K | 0.0% | $67.25 * | $62.76 | 0.0% | COM | 423452101 |
| — | EXPRESS SCRIPTS INC COM | 3,785 | $267K | 0.0% | $70.54 | $62.97 | — | COM | 30219G108 |
| PPG | PPG INDS INC COM | 2,564 | $265K | 0.0% | $103.35 * | $77.00 | +14.7% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,062 | $264K | 0.0% | $29.13 | $34.17 | — | COM | 92857W308 |
| — | BEMIS COMPANY INC | 5,182 | $264K | 0.0% | $50.95 | $39.14 | — | COM | 081437105 |
| AME | AMETEK INC NEW COM | 5,532 | $264K | 0.0% | $47.72 * | $38.40 | +16.5% | COM | 031100100 |
| — | APACHE CORP COM | 4,100 | $262K | 0.0% | $63.90 | $83.19 | — | COM | 037411105 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $262K | 0.0% | $32.75 * | $19.28 | +8.7% | COM | 197236102 |
| SYY | SYSCO CORP | 5,347 | $262K | 0.0% | $49.00 * | $34.04 | +18.2% | COM | 871829107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $260K | 0.0% | $111.11 | $101.28 | — | ETF EQ | 92204A603 |
| — | AETNA US HEALTHCARE | 2,255 | $260K | 0.0% | $115.30 | $106.67 | — | COM | 00817Y108 |
| CM | CANADIAN IMPRL BK COMM COM | 3,330 | $258K | 0.0% | $77.48 * | $20.87 | +18.3% | COM | 136069101 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $256K | 0.0% | $28.36 | $55.48 | — | LTD | 86764l108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $256K | 0.0% | $97.52 | $106.90 | — | ETF EQ | 92204A306 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,242 | $252K | 0.0% | $112.40 | $103.35 | — | ETF TAX FIXED | 464287226 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $252K | 0.0% | $25.20 | $20.70 | — | ETF EQ | 73935X682 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,139 | $248K | 0.0% | $79.01 | $78.76 | — | COM | 66987V109 |
| SYK | STRYKER CORP COM | 2,088 | $243K | 0.0% | $116.38 * | $100.33 | +4.6% | COM | 863667101 |
| MET | METLIFE INC COM | 5,380 | $239K | 0.0% | $44.42 * | $27.39 | 0.0% | COM | 59156R108 |
| ETN | EATON CORP PLC SHS | 3,644 | $239K | 0.0% | $65.59 * | $49.91 | +6.0% | COM | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 5,726 | $235K | 0.0% | $41.04 * | $35.22 | +8.9% | COM | 70450Y103 |
| — | BAKER HUGHES INC COM | 4,600 | $232K | 0.0% | $50.43 | $50.45 | — | COM | 057224107 |
| — | CELGENE CORP COM | 2,177 | $228K | 0.0% | $104.73 | $112.16 | — | COM | 151020104 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 8,675 | $226K | 0.0% | $26.05 * | $28.83 | 0.0% | COM | 205306103 |
| — | KKR & CO L P DEL COM UNITS | 15,775 | $225K | 0.0% | $14.26 | $20.40 | — | LTD | 48248M102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,180 | $225K | 0.0% | $70.75 | $68.24 | — | ETF COMM | 81369Y506 |
| SNA | SNAP ON TOOLS CORP | 1,475 | $224K | 0.0% | $151.86 * | $68.82 | +78.7% | COM | 833034101 |
| — | MANITOWOC FOODSERVICE COM | 13,833 | $224K | 0.0% | $16.19 | $14.86 | — | COM | 563568104 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,230 | $222K | 0.0% | $99.55 | $90.24 | — | ETF INTL | 922042718 |
| UPS | UNITED PARCEL SERVICE CL B | 1,962 | $215K | 0.0% | $109.58 * | $67.88 | +13.8% | COM | 911312106 |
| SKT | TANGER FACTORY OUTLET COM | 5,500 | $214K | 0.0% | $38.91 | $36.90 | — | COM | 875465106 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | ETF NON TAX | 464288158 |
| — | NATIONAL COMM CORP COM | 7,813 | $211K | 0.0% | $27.01 | $27.01 | — | COM | 63546L102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,996 | $211K | 0.0% | $52.80 | $49.08 | — | COM | 780259107 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $208K | 0.0% | $2.56 | $0.65 | — | COM | 45168K306 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,852 | $208K | 0.0% | $72.93 * | $53.45 | +7.4% | COM | 674599105 |
| — | NORDSTROM INC COM | 3,900 | $202K | 0.0% | $51.79 | $51.79 | — | COM | 655664100 |
| DOV | DOVER CORP COM | 2,716 | $200K | 0.0% | $73.64 * | $49.52 | 0.0% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 15,168 | $165K | 0.0% | $10.88 * | $25.69 | -59.4% | COM | 35671D857 |
| — | ISHARES GOLD TR ISHARES | 10,515 | $133K | 0.0% | $12.65 | $12.73 | — | ETF COMM | 464285105 |
| — | WHITING PETE CORP NEW COM | 10,100 | $88,000 | 0.0% | $8.71 | $33.57 | — | COM | 966387102 |
| — | MANITOWOC INC COM | 16,581 | $79,000 | 0.0% | $4.76 | $17.28 | — | COM | 563571108 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $39,000 | 0.0% | $3.90 * | $6.74 | -47.0% | COM | Y8997D102 |
| — | RUBY TUESDAY INC COM | 15,238 | $38,000 | 0.0% | $2.49 | $7.95 | — | COM | 781182100 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $3,000 | 0.0% | $0.07 | $0.70 | — | UNIT | 40222T104 |
| — | ALABAMA GRAPHITE CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 010293108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |