Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 22, 2017
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 1,041,556 | $52.52M | 7.2% | $50.42 | $50.50 | — | ETF TAX FIXED | 808524862 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 284,785 | $22.63M | 3.1% | $79.45 | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 121,781 | $16.03M | 2.2% | $131.63 | $105.24 | — | ETF EQ | 922908629 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 285,397 | $15.2M | 2.1% | $53.26 | $48.50 | — | ETF EQ | 808524201 |
| MAA | MID-AMER APT CMNTYS COM | 146,857 | $14.38M | 2.0% | $97.92 * | $42.68 | +57.3% | REIT | 59522J103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 139,300 | $14.26M | 2.0% | $102.37 | $77.47 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 78,675 | $13.01M | 1.8% | $165.34 | $117.60 | — | ETF EQ | 464287507 |
| AAPL | APPLE INC | 99,784 | $11.56M | 1.6% | $115.82 * | $18.55 | +40.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 89,372 | $11.53M | 1.6% | $128.96 | $100.01 | — | ETF EQ | 922908751 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 141,924 | $10.83M | 1.5% | $76.34 | $68.54 | — | ETF EQ | 921910873 |
| — | TORCHMARK CORP | 133,937 | $9.879M | 1.4% | $73.76 | $60.08 | — | COM | 891027104 |
| VMC | VULCAN MATLS CO COM | 76,091 | $9.523M | 1.3% | $125.15 * | $61.60 | +81.3% | COM | 929160109 |
| SO | SOUTHERN CO | 189,385 | $9.316M | 1.3% | $49.19 * | $27.44 | +22.3% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 109,277 | $8.829M | 1.2% | $80.79 | $80.90 | — | ETF TAX FIXED | 921937835 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 131,294 | $8.809M | 1.2% | $67.09 | $62.18 | — | ETF EQ | 921910840 |
| XOM | EXXON MOBIL CORP COM | 89,701 | $8.096M | 1.1% | $90.26 * | $53.59 | +8.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 34,667 | $7.749M | 1.1% | $223.53 | $177.41 | — | ETF EQ | 78462F103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 98,088 | $7.418M | 1.0% | $75.63 | $58.10 | — | LTD | 559080106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 82,924 | $7.003M | 1.0% | $84.45 | $84.06 | — | ETF TAX FIXED | 464287457 |
| DIS | DISNEY WALT CO COM DISNEY | 66,054 | $6.884M | 0.9% | $104.22 * | $60.41 | +50.2% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 151,643 | $6.847M | 0.9% | $45.15 | $39.89 | — | ETF EQ | 808524508 |
| PG | PROCTER & GAMBLE CO COM | 79,432 | $6.679M | 0.9% | $84.08 * | $56.04 | +19.1% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 49,452 | $6.631M | 0.9% | $134.09 * | $59.62 | +73.4% | COM | 437076102 |
| T | AT&T CORP COM NEW | 145,374 | $6.183M | 0.9% | $42.53 * | $12.14 | +27.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 66,123 | $5.457M | 0.8% | $82.53 | $72.73 | — | ETF REIT | 922908553 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 170,374 | $5.386M | 0.7% | $31.61 | $44.73 | — | ETN | 46625H365 |
| MSFT | MICROSOFT CORP COM | 83,911 | $5.214M | 0.7% | $62.14 * | $39.55 | +36.4% | COM | 594918104 |
| V | VISA INC COM CL A | 66,659 | $5.201M | 0.7% | $78.02 * | $59.13 | +27.6% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 44,159 | $5.198M | 0.7% | $117.71 * | $71.23 | +3.6% | COM | 166764100 |
| JPM | J P MORGAN CHASE & CO COM | 59,022 | $5.093M | 0.7% | $86.29 * | $39.51 | +51.6% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO | 77,370 | $5.063M | 0.7% | $65.44 * | $44.62 | +24.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 20,230 | $5.056M | 0.7% | $249.93 * | $116.45 | +68.2% | COM | 539830109 |
| — | TOTAL SYS SVCS INC COM | 100,044 | $4.905M | 0.7% | $49.03 | $25.23 | — | COM | 891906109 |
| JNJ | JOHNSON & JOHNSON COM | 42,088 | $4.849M | 0.7% | $115.21 * | $65.42 | +37.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM | 60,625 | $4.706M | 0.6% | $77.62 * | $42.96 | +22.6% | COM | 26441C204 |
| MCD | MCDONALDS CORP COM | 37,799 | $4.601M | 0.6% | $121.72 * | $72.88 | +29.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 84,491 | $4.51M | 0.6% | $53.38 * | $27.33 | +13.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 21,916 | $4.5M | 0.6% | $205.33 | $186.42 | — | ETF EQ | 922908363 |
| AFL | AFLAC INC | 63,831 | $4.443M | 0.6% | $69.61 * | $20.45 | +39.1% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTN COM | 161,368 | $4.363M | 0.6% | $27.04 | $50.07 | — | LTD | 293792107 |
| — | SPECTRA ENERGY CORP COM | 106,059 | $4.358M | 0.6% | $41.09 | $33.85 | — | COM | 847560109 |
| NVDA | NVIDIA CORP COM | 40,700 | $4.344M | 0.6% | $106.73 * | $0.90 | +129.4% | COM | 67066G104 |
| PFE | PFIZER INC | 133,181 | $4.326M | 0.6% | $32.48 * | $18.24 | +12.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC COM | 37,241 | $4.314M | 0.6% | $115.84 * | $66.05 | +27.5% | COM | 438516106 |
| MRK | MERCK & CO INC NEW COM | 73,031 | $4.299M | 0.6% | $58.87 * | $37.80 | +16.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC. COM | 68,201 | $4.271M | 0.6% | $62.62 * | $29.36 | +42.3% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 82,612 | $4.199M | 0.6% | $50.83 * | $41.27 | +10.4% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 25,957 | $4.154M | 0.6% | $160.03 * | $50.75 | +154.5% | COM | 91324P102 |
| KO | COCA COLA CO COM | 94,348 | $3.912M | 0.5% | $41.46 * | $28.10 | +11.1% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 75,965 | $3.912M | 0.5% | $51.50 | $52.93 | — | ETF TAX FIXED | 808524839 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 44,505 | $3.791M | 0.5% | $85.18 | $67.46 | — | ETF EQ | 921908844 |
| — | UNITED TECHNOLOGIES CP COM | 33,972 | $3.724M | 0.5% | $109.62 | $94.15 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 65,998 | $3.679M | 0.5% | $55.74 * | $39.95 | +7.3% | COM | 291011104 |
| VTI | VANGUARD TOTAL STK MRK | 31,295 | $3.609M | 0.5% | $115.32 | $86.12 | — | ETF EQ | 922908769 |
| CME | CME GROUP INC COM | 30,835 | $3.557M | 0.5% | $115.36 * | $64.85 | +21.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 52,595 | $3.556M | 0.5% | $67.61 * | $16.34 | +108.0% | COM | 02209S103 |
| USB | US BANCORP DEL COM | 67,780 | $3.482M | 0.5% | $51.37 * | $26.59 | +27.0% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 62,909 | $3.467M | 0.5% | $55.11 * | $28.76 | +35.7% | COM | 949746101 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 74,737 | $3.429M | 0.5% | $45.88 | $45.84 | — | ETF INTL | 921909768 |
| INTC | INTEL CORP COM | 94,114 | $3.414M | 0.5% | $36.28 * | $19.84 | +46.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 19,743 | $3.409M | 0.5% | $172.67 * | $60.18 | +122.8% | COM | 369550108 |
| — | SYNOVUS FINL CORP | 81,979 | $3.368M | 0.5% | $41.08 | $24.37 | — | COM | 87161c501 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 77,040 | $3.357M | 0.5% | $43.57 | $40.26 | — | ETF EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESS COM | 32,449 | $3.335M | 0.5% | $102.78 * | $45.09 | +70.2% | COM | 053015103 |
| — | DOW CHEM CO COM | 57,689 | $3.301M | 0.5% | $57.22 | $39.89 | — | COM | 260543103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 23,978 | $3.297M | 0.5% | $137.50 | $97.46 | — | ETF EQ | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 14,398 | $3.239M | 0.4% | $224.96 | $175.57 | — | ETF EQ | 464287200 |
| WM | WASTE MGMT INC DEL COM | 44,859 | $3.181M | 0.4% | $70.91 * | $33.53 | +69.4% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO COM | 36,313 | $3.171M | 0.4% | $87.32 * | $47.78 | +18.2% | COM | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,018 | $3.101M | 0.4% | $771.78 * | $35.60 | +8.6% | COM | 02079K107 |
| TXN | TEXAS INSTRS INC | 42,425 | $3.096M | 0.4% | $72.98 * | $29.33 | +89.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 44,455 | $3.07M | 0.4% | $69.06 * | $18.03 | +48.8% | COM | 20030N101 |
| CAH | CARDINAL HEALTH INC COM | 40,693 | $2.929M | 0.4% | $71.98 * | $34.45 | +60.5% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,605 | $2.912M | 0.4% | $56.43 * | $47.80 | +3.1% | COM | 45866F104 |
| — | GENERAL ELEC CO COM | 90,371 | $2.856M | 0.4% | $31.60 | $24.56 | — | COM | 369604103 |
| PSX | PHILLIPS 66 COM | 33,009 | $2.852M | 0.4% | $86.40 * | $44.97 | +30.4% | COM | 718546104 |
| SFBS | SERVISFIRST BANCSHARES COM | 74,140 | $2.776M | 0.4% | $37.44 * | $22.74 | +21.3% | COM | 81768T108 |
| RF | REGIONS FINANCIAL CORP | 191,791 | $2.754M | 0.4% | $14.36 * | $5.90 | +49.7% | COM | 7591EP100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 28,262 | $2.747M | 0.4% | $97.20 | $89.71 | — | ETF EQ | 922908512 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 30,446 | $2.638M | 0.4% | $86.65 | $64.05 | — | ETF EQ | 78355W106 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 78,913 | $2.605M | 0.4% | $33.01 | $36.16 | — | COM | 112585104 |
| BDX | BECTON DICKINSON | 15,709 | $2.601M | 0.4% | $165.57 * | $84.49 | +71.3% | COM | 075887109 |
| ADBE | ADOBE SYS INC COM | 24,120 | $2.483M | 0.3% | $102.94 * | $44.30 | +139.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 55,866 | $2.477M | 0.3% | $44.34 * | $24.30 | +43.0% | COM | 609207105 |
| ALB | ALBEMARLE CORP COM | 28,699 | $2.47M | 0.3% | $86.07 * | $55.27 | +35.3% | COM | 012653101 |
| CLX | CLOROX CO DEL COM | 20,265 | $2.432M | 0.3% | $120.01 * | $62.29 | +45.8% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $2.351M | 0.3% | $122.47 * | $52.95 | +83.5% | COM | 452308109 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 47,108 | $2.258M | 0.3% | $47.93 | $48.82 | — | ETF NON TAX | 78468R739 |
| LOW | LOWES COS INC COM | 31,401 | $2.233M | 0.3% | $71.11 * | $36.33 | +64.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 24,356 | $2.228M | 0.3% | $91.48 * | $49.82 | +16.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 72,430 | $2.179M | 0.3% | $30.08 * | $18.65 | +16.3% | COM | 962166104 |
| MMM | 3M CO COM | 12,201 | $2.179M | 0.3% | $178.59 * | $62.26 | +70.6% | COM | 88579Y101 |
| HSIC | SCHEIN HENRY INC COM | 13,864 | $2.103M | 0.3% | $151.69 * | $40.90 | +47.6% | COM | 806407102 |
| CSCO | CISCO SYS INC COM | 67,895 | $2.052M | 0.3% | $30.22 * | $15.74 | +46.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 30,935 | $2.017M | 0.3% | $65.20 * | $50.26 | +4.0% | COM | 747525103 |
| HDV | ISHARES TR HGH DIV EQT FD | 23,693 | $1.949M | 0.3% | $82.26 | $68.38 | — | ETF EQ | 46429B663 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $1.911M | 0.3% | $6.77 | $8.51 | — | COM | 05946k101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,233 | $1.901M | 0.3% | $117.11 * | $64.19 | +60.7% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,429 | $1.863M | 0.3% | $163.01 * | $139.95 | +10.0% | COM | 084670702 |
| DLTR | DOLLAR TREE STORES COM | 24,095 | $1.86M | 0.3% | $77.19 * | $68.81 | +16.9% | COM | 256746108 |
| WAT | WATERS CORP COM | 13,593 | $1.827M | 0.3% | $134.41 * | $95.76 | +49.0% | COM | 941848103 |
| RYN | RAYONIER INC COM | 68,502 | $1.822M | 0.3% | $26.60 | $54.55 | — | REIT | 754907103 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 17,243 | $1.818M | 0.3% | $105.43 | $91.20 | — | COM | 03524A108 |
| — | DU PONT E I DE NEMOURS COM | 24,689 | $1.812M | 0.2% | $73.39 | $53.73 | — | COM | 263534109 |
| WEC | WEC ENERGY GROUP INC COM | 30,628 | $1.796M | 0.2% | $58.64 * | $35.06 | +22.0% | COM | 92939U106 |
| TECH | BIO TECHNE CORPORATION | 17,451 | $1.794M | 0.2% | $102.80 * | $21.13 | +17.9% | COM | 09073M104 |
| PEP | PEPISCO INC | 17,125 | $1.792M | 0.2% | $104.64 * | $60.02 | +32.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIAN COM | 20,998 | $1.738M | 0.2% | $82.77 | $77.98 | — | COM | 931427108 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 19,564 | $1.704M | 0.2% | $87.10 | $86.37 | — | ETF EQ | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 46,599 | $1.703M | 0.2% | $36.55 | $37.03 | — | ETF INTL | 921943858 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 61,283 | $1.696M | 0.2% | $27.67 | $28.62 | — | ETF INTL | 808524805 |
| COP | CONOCOPHILLIPS COM | 33,312 | $1.67M | 0.2% | $50.13 * | $40.03 | -13.1% | COM | 20825C104 |
| MA | MASTERCARD INC CL A | 16,100 | $1.662M | 0.2% | $103.23 * | $72.70 | +35.2% | COM | 57636Q104 |
| IBM | IBM CORP | 9,670 | $1.605M | 0.2% | $165.98 * | $116.95 | -11.9% | COM | 459200101 |
| BRO | BROWN & BROWN INC COM | 35,700 | $1.602M | 0.2% | $44.87 * | $15.49 | +21.6% | COM | 115236101 |
| — | TE CONNECTIVITY LTD REG SHS | 23,130 | $1.602M | 0.2% | $69.26 | $54.95 | — | COM | H84989104 |
| — | PIONEER NAT RES CO COM | 8,778 | $1.581M | 0.2% | $180.11 | $147.81 | — | COM | 723787107 |
| ORI | OLD REP INTL CORP COM | 82,450 | $1.567M | 0.2% | $19.01 * | $6.70 | +33.2% | COM | 680223104 |
| — | SCANA CORPORATION | 21,111 | $1.547M | 0.2% | $73.28 | $50.01 | — | COM | 80589M102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 34,852 | $1.54M | 0.2% | $44.19 | $45.29 | — | ETF INTL | 922042775 |
| IWM | ISHARES TR RUSSELL 2000 | 11,407 | $1.538M | 0.2% | $134.83 | $99.40 | — | ETF EQ | 464287655 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 27,259 | $1.506M | 0.2% | $55.25 | $63.20 | — | ETF HEDGE | 74347R248 |
| — | SHIRE PLC SPONSORED ADR | 8,797 | $1.499M | 0.2% | $170.40 | $95.09 | — | COM | 82481r106 |
| FDX | FEDEX CORP | 7,785 | $1.45M | 0.2% | $186.26 * | $85.04 | +86.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 20,138 | $1.442M | 0.2% | $71.61 * | $42.25 | +25.9% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 22,723 | $1.397M | 0.2% | $61.48 | $56.15 | — | ETF EQ | 808524607 |
| CINF | CINCINNATI FINANCIAL | 18,419 | $1.395M | 0.2% | $75.74 * | $36.25 | +60.5% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 11,460 | $1.392M | 0.2% | $121.47 | $91.26 | — | ETF EQ | 92204A702 |
| CAT | CATERPILLAR INC DEL COM | 14,888 | $1.381M | 0.2% | $92.76 * | $61.26 | +20.4% | COM | 149123101 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.371M | 0.2% | $75.06 | $55.53 | — | COM | G47791101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,188 | $1.366M | 0.2% | $35.77 | $38.20 | — | ETF EM | 922042858 |
| ABT | ABBOTT LABORATORIES | 35,417 | $1.36M | 0.2% | $38.40 * | $31.05 | +8.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,108 | $1.35M | 0.2% | $111.50 | $95.64 | — | ETF EQ | 922908736 |
| — | ALEXION PHARMACEUTICAL COM | 11,000 | $1.346M | 0.2% | $122.36 | $92.26 | — | COM | 015351109 |
| REGN | REGENERON PHARMA INC COM | 3,440 | $1.263M | 0.2% | $367.15 * | $246.45 | +53.4% | COM | 75886F107 |
| — | O REILLY AUTOMOTIVE COM | 4,463 | $1.243M | 0.2% | $278.51 | $194.11 | — | COM | 67103h107 |
| BMY | BRISTOL-MYERS SQUIBB | 20,821 | $1.217M | 0.2% | $58.45 * | $31.67 | +24.8% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC COM | 24,775 | $1.211M | 0.2% | $48.88 * | $39.95 | +19.1% | COM | 524660107 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 22,100 | $1.202M | 0.2% | $54.39 | $40.15 | — | ETF EQ | 18383m720 |
| — | PRAXAIR INC COM | 10,184 | $1.193M | 0.2% | $117.14 | $115.74 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,981 | $1.187M | 0.2% | $108.10 * | $57.65 | +45.7% | COM | 655844108 |
| ROST | ROSS STORES INC | 18,000 | $1.181M | 0.2% | $65.61 * | $43.71 | +36.7% | COM | 778296103 |
| O | REALTY INCOME CORP COM | 20,525 | $1.18M | 0.2% | $57.49 * | $31.74 | +14.5% | REIT | 756109104 |
| PRA | PROASSURANCE CORP COM | 20,853 | $1.172M | 0.2% | $56.20 | $49.45 | +12.0% | COM | 74267C106 |
| — | TELSTRA LTD SPON ADR FINAL | 64,084 | $1.17M | 0.2% | $18.26 | $21.91 | — | COM | 87969N204 |
| HAS | HASBRO INC COM | 14,810 | $1.152M | 0.2% | $77.79 * | $44.01 | +37.5% | COM | 418056107 |
| — | CRACKER BARREL OLD CTR COM | 6,700 | $1.119M | 0.2% | $167.01 | $113.69 | — | COM | 22410j106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,469 | $1.054M | 0.1% | $141.12 | $97.66 | +47.2% | COM | 883556102 |
| — | CERNER CORP COM | 22,125 | $1.048M | 0.1% | $47.37 | $75.28 | — | COM | 156782104 |
| ECL | ECOLAB INC COM | 8,900 | $1.043M | 0.1% | $117.19 * | $80.54 | +31.6% | COM | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,280 | $1.014M | 0.1% | $792.19 * | $36.67 | +8.2% | COM | 02079K305 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,503 | $1.007M | 0.1% | $95.88 | $76.44 | — | ETF EQ | 922908652 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 19,592 | $1.006M | 0.1% | $51.35 | $48.03 | — | ETF COMM | 92189F700 |
| AMGN | AMGEN INC COM | 6,857 | $1.003M | 0.1% | $146.27 * | $104.70 | +9.2% | COM | 031162100 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 16,434 | $1.002M | 0.1% | $60.97 | $53.15 | — | ETF INTL | 922042742 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,146 | $990K | 0.1% | $88.82 * | $43.75 | +75.0% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 24,706 | $977K | 0.1% | $39.55 * | $17.82 | +50.7% | COM | 205887102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $969K | 0.1% | $301.87 | $213.28 | — | ETF EQ | 78467y107 |
| TD | TORONTO DOMINION BK COM NEW | 19,235 | $949K | 0.1% | $49.34 * | $45.83 | +2.0% | COM | 891160509 |
| SLB | SCHLUMBERGER LTD | 11,155 | $936K | 0.1% | $83.91 * | $61.42 | +2.6% | COM | 806857108 |
| VTR | VENTAS INC COM | 14,725 | $921K | 0.1% | $62.55 * | $44.36 | -4.0% | REIT | 92276F100 |
| HSY | HERSHEY FOODS CORP COM | 8,756 | $906K | 0.1% | $103.47 * | $67.35 | +18.0% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 41,882 | $903K | 0.1% | $21.56 | $22.29 | — | ETF EM | 808524706 |
| — | LAM RESEARCH CORP COM | 8,500 | $899K | 0.1% | $105.76 | $54.62 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $896K | 0.1% | $93.38 * | $28.19 | +39.1% | COM | 579780206 |
| — | UNILEVER PLC SPON ADR NEW | 21,925 | $892K | 0.1% | $40.68 | $41.73 | — | COM | 904767704 |
| META | FACEBOOK INC CL A | 7,571 | $871K | 0.1% | $115.04 * | $114.23 | +6.8% | COM | 30303M102 |
| WDC | WESTERN DIGITAL CORP COM | 12,643 | $859K | 0.1% | $67.94 * | $29.44 | +38.8% | COM | 958102105 |
| MPC | MARATHON PETE CORP COM | 16,800 | $846K | 0.1% | $50.36 * | $32.08 | +6.7% | COM | 56585A102 |
| ORCL | ORACLE CORP COM | 21,558 | $829K | 0.1% | $38.45 * | $30.64 | +11.4% | COM | 68389X105 |
| — | BROADRIDGE FINL SOLUTI COM | 12,478 | $827K | 0.1% | $66.28 | $39.63 | — | COM | 11133t103 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $826K | 0.1% | $22.65 * | $10.37 | +63.9% | COM | 722903101 |
| LNC | LINCOLN NATL CORP IND COM | 12,417 | $823K | 0.1% | $66.28 * | $22.72 | +78.9% | COM | 534187109 |
| WMT | WAL MART STORES INC | 11,712 | $810K | 0.1% | $69.16 * | $19.99 | -0.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 5,588 | $804K | 0.1% | $143.88 * | $61.89 | +80.4% | COM | 009158106 |
| — | STERICYCLE INC COM | 10,300 | $794K | 0.1% | $77.09 | $111.13 | — | COM | 858912108 |
| EFA | ISHARES TR MSCI EAFE IDX | 13,679 | $790K | 0.1% | $57.75 | $61.24 | — | ETF INTL | 464287465 |
| — | LINEAR TECHNOLOGY CORP COM | 12,645 | $788K | 0.1% | $62.32 | $37.61 | — | COM | 535678106 |
| MLM | MARTIN MARIETTA MATLS COM | 3,500 | $775K | 0.1% | $221.43 * | $117.26 | +63.7% | COM | 573284106 |
| DE | DEERE & CO COM | 7,378 | $760K | 0.1% | $103.01 * | $68.17 | +19.4% | COM | 244199105 |
| YUM | YUM BRANDS INC COM | 11,956 | $757K | 0.1% | $63.32 * | $38.97 | +36.8% | COM | 988498101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $738K | 0.1% | $67.09 * | $9.58 | +98.9% | COM | 631103108 |
| RPM | RPM INTNL INC | 13,687 | $737K | 0.1% | $53.85 * | $32.11 | +59.5% | COM | 749685103 |
| NUE | NUCOR CORP COM | 12,386 | $737K | 0.1% | $59.50 * | $32.68 | +39.6% | COM | 670346105 |
| — | NEXTERA ENERGY INC COM | 6,098 | $728K | 0.1% | $119.38 | $83.13 | — | COM | 65339f101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 17,212 | $727K | 0.1% | $42.24 | $35.27 | — | COM | 358029106 |
| TFX | TELEFLEX INC COM | 4,500 | $725K | 0.1% | $161.11 * | $93.81 | +57.4% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 7,850 | $721K | 0.1% | $91.85 * | $46.22 | +55.8% | COM | 74834L100 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $720K | 0.1% | $71.29 * | $41.40 | +59.8% | COM | 042735100 |
| FAST | FASTENAL CO COM | 15,250 | $716K | 0.1% | $46.95 * | $8.63 | +0.2% | COM | 311900104 |
| PWR | QUANTA SVCS INC COM | 19,498 | $680K | 0.1% | $34.88 * | $27.50 | +12.0% | COM | 74762E102 |
| — | VECTREN CORP COM | 12,918 | $674K | 0.1% | $52.18 | $35.11 | — | COM | 92240g101 |
| PTEN | PATTERSON UTI ENERGY COM | 25,000 | $673K | 0.1% | $26.92 * | $15.28 | +61.7% | COM | 703481101 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $670K | 0.1% | $88.16 * | $22.77 | +71.7% | COM | 025932104 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 5,930 | $667K | 0.1% | $112.48 | $105.52 | — | ETF EQ | 92204A801 |
| — | TIFFANY & CO NEW COM | 8,492 | $658K | 0.1% | $77.48 | $82.42 | — | COM | 886547108 |
| SJM | SMUCKER J M CO COM NEW | 5,125 | $656K | 0.1% | $128.00 * | $74.66 | +30.7% | COM | 832696405 |
| OKE | ONEOK INC | 11,275 | $647K | 0.1% | $57.38 * | $19.69 | +52.6% | COM | 682680103 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $645K | 0.1% | $84.87 * | $37.20 | +72.2% | COM | 695156109 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 8,125 | $645K | 0.1% | $79.38 | $79.11 | — | ETF TAX FIXED | 92206c409 |
| — | SPECTRA ENRGY PARTNERS COM | 14,052 | $644K | 0.1% | $45.83 | $51.34 | — | LTD | 84756N109 |
| BAX | BAXTER INTL | 14,254 | $632K | 0.1% | $44.34 * | $30.51 | +30.3% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,599 | $631K | 0.1% | $54.40 | $63.84 | — | COM | 780259206 |
| — | HARRIS CORP DEL COM | 6,148 | $630K | 0.1% | $102.47 | $51.75 | — | COM | 413875105 |
| DHR | DANAHER CORP DEL COM | 8,098 | $630K | 0.1% | $77.80 * | $25.21 | +163.3% | COM | 235851102 |
| GGG | GRACO INC COM | 7,500 | $623K | 0.1% | $83.07 * | $18.57 | +25.9% | COM | 384109104 |
| — | XILINX INC COM | 10,300 | $622K | 0.1% | $60.39 | $39.62 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON COM | 12,965 | $614K | 0.1% | $47.36 * | $23.18 | +53.1% | COM | 064058100 |
| TGT | TARGET CORP COM | 8,393 | $606K | 0.1% | $72.20 * | $50.67 | +9.2% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 15,703 | $605K | 0.1% | $38.53 | $50.02 | — | COM | 37733W105 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,730 | $596K | 0.1% | $88.56 | $68.10 | — | ETF EQ | 464287168 |
| EG | EVEREST RE GROUP | 2,750 | $595K | 0.1% | $216.36 * | $112.33 | +51.8% | COM | G3223R108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,990 | $591K | 0.1% | $118.44 | $73.26 | — | ETF EQ | 73935a104 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $588K | 0.1% | $152.13 | $85.64 | — | COM | 502424104 |
| UNP | UNION PAC CORP | 5,587 | $579K | 0.1% | $103.63 * | $73.30 | +9.6% | COM | 907818108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,494 | $578K | 0.1% | $128.62 | $124.40 | — | ETF EQ | 92204A108 |
| BOH | BANK HAWAII CORP COM | 6,500 | $576K | 0.1% | $88.62 * | $32.92 | +75.4% | COM | 062540109 |
| WRB | BERKLEY W R CORP COM | 8,650 | $575K | 0.1% | $66.47 * | $10.79 | +35.4% | COM | 084423102 |
| MSM | MSC INDL DIRECT INC CL A | 6,100 | $564K | 0.1% | $92.46 * | $76.95 | +7.2% | COM | 553530106 |
| KMB | KIMBERLY-CLARK CORP | 4,818 | $550K | 0.1% | $114.16 * | $64.94 | +30.2% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC COM | 7,000 | $550K | 0.1% | $78.57 * | $42.53 | +11.5% | COM | 94106B101 |
| CNC | CENTENE CORP DEL COM | 9,695 | $548K | 0.1% | $56.52 * | $31.64 | -6.7% | COM | 15135B101 |
| DCI | DONALDSON INC COM | 13,000 | $547K | 0.1% | $42.08 * | $29.15 | +17.6% | COM | 257651109 |
| — | DST SYS INC DEL COM | 5,100 | $546K | 0.1% | $107.06 | $74.93 | — | COM | 233326107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 7,175 | $544K | 0.1% | $75.82 | $64.06 | — | ETF EQ | 921946406 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 15,175 | $543K | 0.1% | $35.78 | $52.47 | — | LTD | 29273R109 |
| — | ALLEGHANY CORP DEL COM | 878 | $534K | 0.1% | $608.20 | $395.97 | — | COM | 017175100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 9,748 | $528K | 0.1% | $54.16 | $51.27 | — | ETF EQ | 808524102 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $518K | 0.1% | $49.33 * | $25.77 | +61.3% | COM | 784117103 |
| HAL | HALLIBURTON CO COM | 9,486 | $513K | 0.1% | $54.08 * | $41.90 | -0.5% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $508K | 0.1% | $51.92 * | $35.04 | +24.3% | COM | 363576109 |
| BIV | VANGUARD BD INDEX FD INTERMED | 6,060 | $503K | 0.1% | $83.00 | $79.28 | — | ETF TAX FIXED | 921937819 |
| — | EATON VANCE CORP COM NON VTG | 12,000 | $503K | 0.1% | $41.92 | $36.73 | — | COM | 278265103 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $498K | 0.1% | $124.50 | $90.00 | — | ETF EQ | 464287622 |
| CFR | CULLEN FROST BANKERS COM | 5,585 | $493K | 0.1% | $88.27 * | $46.66 | +32.0% | COM | 229899109 |
| CVS | CVS HEALTH CORPORATION | 6,233 | $492K | 0.1% | $78.93 * | $60.48 | +0.9% | COM | 126650100 |
| — | PANERA BREAD CO CL A | 2,390 | $490K | 0.1% | $205.02 | $180.08 | — | COM | 69840W108 |
| — | RAYTHEON COMPANY | 3,445 | $489K | 0.1% | $141.94 | $85.93 | — | COM | 755111507 |
| SCI | SERVICE CORP INTL COM | 17,224 | $489K | 0.1% | $28.39 * | $20.07 | +32.8% | COM | 817565104 |
| — | WADDELL & REED FINL CL A | 24,867 | $485K | 0.1% | $19.50 | $42.47 | — | COM | 930059100 |
| RMD | RESMED INC COM | 7,800 | $484K | 0.1% | $62.05 * | $41.95 | +32.2% | COM | 761152107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $483K | 0.1% | $66.21 | $75.67 | — | LTD | 118230101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,530 | $482K | 0.1% | $64.01 * | $39.45 | +50.8% | COM | G0176J109 |
| — | CHEMED CORP COM | 3,000 | $481K | 0.1% | $160.33 | $108.10 | — | COM | 16359r103 |
| SMG | SCOTTS CO CL A | 5,000 | $478K | 0.1% | $95.60 * | $37.16 | +77.9% | COM | 810186106 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,532 | $473K | 0.1% | $133.92 | $102.05 | — | ETF EQ | 92204A207 |
| GIS | GENERAL MLS INC COM | 7,620 | $471K | 0.1% | $61.81 * | $37.87 | +18.5% | COM | 370334104 |
| ELV | ANTHEM INC COM | 3,225 | $464K | 0.1% | $143.88 * | $105.54 | +12.3% | COM | 036752103 |
| BA | BOEING CO COM | 2,934 | $457K | 0.1% | $155.76 * | $104.21 | +29.5% | COM | 097023105 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $456K | 0.1% | $182.40 * | $117.30 | +45.3% | COM | 090572207 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $454K | 0.1% | $73.23 * | $44.67 | +30.4% | COM | 12541W209 |
| — | TIME WARNER INC | 4,691 | $453K | 0.1% | $96.57 | $66.60 | — | COM | 887317303 |
| IYR | ISHARES TR DJ US REAL EST | 5,853 | $450K | 0.1% | $76.88 | $68.28 | — | ETF REIT | 464287739 |
| TSN | TYSON FOODS INC CL A | 7,250 | $447K | 0.1% | $61.66 * | $31.47 | +65.3% | COM | 902494103 |
| CHD | CHURCH & DWIGHT INC COM | 9,700 | $429K | 0.1% | $44.23 * | $33.82 | +19.8% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,650 | $428K | 0.1% | $75.75 * | $10.07 | +22.4% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $427K | 0.1% | $35.58 * | $11.35 | +130.1% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $424K | 0.1% | $53.00 * | $33.05 | +40.9% | COM | 302130109 |
| VLO | VALERO ENERGY CORP NEW COM | 5,947 | $406K | 0.1% | $68.27 * | $34.94 | +22.4% | COM | 91913Y100 |
| GLW | CORNING INC COM | 16,675 | $405K | 0.1% | $24.29 * | $12.78 | +45.8% | COM | 219350105 |
| — | CDK GLOBAL INC COM | 6,713 | $401K | 0.1% | $59.73 | $44.67 | — | COM | 12508E101 |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | 7,618 | $398K | 0.1% | $52.24 | $53.46 | — | ETF TAX FIXED | 92206C771 |
| — | ATRION CORPORATION | 778 | $395K | 0.1% | $507.71 | $258.35 | — | COM | 049904105 |
| IP | INTL PAPER CO COM | 7,388 | $392K | 0.1% | $53.06 * | $29.48 | +6.0% | COM | 460146103 |
| BAC | BANK OF AMERICA CORP COM | 17,675 | $391K | 0.1% | $22.12 * | $10.73 | +46.1% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $385K | 0.1% | $64.17 * | $14.41 | +84.2% | COM | 595017104 |
| — | ANADARKO PETE CORP COM | 5,439 | $379K | 0.1% | $69.68 | $77.22 | — | COM | 032511107 |
| — | ENERGIZER HLDGS INC COM | 8,375 | $374K | 0.1% | $44.66 | $86.01 | — | COM | 29266R108 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $370K | 0.1% | $30.83 | $27.92 | — | COM | 636518102 |
| VFC | V F CORP COM | 6,863 | $366K | 0.1% | $53.33 * | $53.02 | -2.2% | COM | 918204108 |
| MDT | MEDTRONIC PLC SHS | 5,105 | $364K | 0.1% | $71.30 * | $58.89 | +5.9% | COM | G5960L103 |
| CSX | CSX CORP COM | 10,137 | $364K | 0.1% | $35.91 * | $6.68 | +48.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 4,869 | $361K | 0.0% | $74.14 * | $62.99 | -3.2% | COM | 025816109 |
| UDR | UDR INC COM | 9,832 | $359K | 0.0% | $36.51 * | $22.59 | +9.5% | REIT | 902653104 |
| DLX | DELUXE CORP COM | 5,000 | $358K | 0.0% | $71.60 * | $25.53 | +78.5% | COM | 248019101 |
| COLB | COLUMBIA BKG SYS INC COM | 8,000 | $357K | 0.0% | $44.63 * | $19.28 | +33.0% | COM | 197236102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,000 | $355K | 0.0% | $25.36 * | $21.20 | +8.7% | COM | 375916103 |
| ENSG | ENSIGN GROUP INC COM | 16,000 | $355K | 0.0% | $22.19 * | $19.31 | -2.5% | COM | 29358P101 |
| LLY | LILLY ELI & CO COM | 4,760 | $350K | 0.0% | $73.53 * | $56.32 | +14.0% | COM | 532457108 |
| D | DOMINION RES VA NEW COM | 4,556 | $349K | 0.0% | $76.60 * | $41.56 | +18.9% | COM | 25746U109 |
| — | WESTROCK CO COM | 6,857 | $348K | 0.0% | $50.75 | $51.48 | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $343K | 0.0% | $142.92 | $160.42 | — | COM | 13645T100 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $343K | 0.0% | $76.22 | $51.61 | +47.2% | COM | 159864107 |
| — | JACOBS ENGR GROUP DEL COM | 5,975 | $341K | 0.0% | $57.07 | $43.27 | — | COM | 469814107 |
| IDA | IDACORP INC | 4,175 | $336K | 0.0% | $80.48 * | $59.55 | +29.5% | COM | 451107106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,179 | $336K | 0.0% | $105.69 | $106.21 | — | ETF EQ | 922908538 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,650 | $336K | 0.0% | $126.79 | $103.73 | — | ETF EQ | 92204A504 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 3,000 | $328K | 0.0% | $109.33 * | $49.37 | -4.0% | COM | 044186104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $326K | 0.0% | $65.20 * | $31.36 | +48.6% | COM | G0692U109 |
| — | ANSYS INC COM | 3,500 | $324K | 0.0% | $92.57 | $88.29 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP COM | 18,650 | $323K | 0.0% | $17.32 | $32.56 | — | COM | 565849106 |
| OGS | ONE GAS INC COM | 5,018 | $321K | 0.0% | $63.97 * | $57.18 | +6.2% | COM | 68235P108 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $321K | 0.0% | $58.36 * | $54.04 | +5.6% | COM | 412822108 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $320K | 0.0% | $38.03 | $34.59 | — | LTD | 96949L105 |
| YUMC | YUM CHINA HLDGS INC COM | 11,956 | $312K | 0.0% | $26.10 * | $26.68 | 0.0% | COM | 98850P109 |
| — | TRANSCANADA CORP COM | 6,912 | $312K | 0.0% | $45.14 | $43.66 | — | COM | 89353D107 |
| LW | LAMB WESTON HLDGS INC COM | 8,229 | $311K | 0.0% | $37.79 * | $29.75 | 0.0% | COM | 513272104 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $311K | 0.0% | $47.85 | $43.80 | — | COM | 030975106 |
| HP | HELMERICH & PAYNE INC COM | 4,000 | $310K | 0.0% | $77.50 * | $62.76 | +13.2% | COM | 423452101 |
| ED | CONSOLIDATED EDISON COM | 4,187 | $308K | 0.0% | $73.56 * | $38.09 | +36.6% | COM | 209115104 |
| — | VAIL RESORTS INC COM | 1,900 | $306K | 0.0% | $161.05 | $128.81 | — | COM | 91879q109 |
| — | PIMCO ETF TR TOTL RETN ETF | 2,895 | $301K | 0.0% | $103.97 | $109.07 | — | ETF TAX FIXED | 72201r775 |
| — | BAKER HUGHES INC COM | 4,600 | $299K | 0.0% | $65.00 | $50.45 | — | COM | 057224107 |
| WELL | WELLTOWER INC COM | 4,432 | $297K | 0.0% | $67.01 * | $44.76 | +5.6% | REIT | 95040Q104 |
| — | BLACKROCK INC COM | 778 | $296K | 0.0% | $380.46 | $335.28 | — | COM | 09247X101 |
| — | TECH DATA CORP COM | 3,500 | $296K | 0.0% | $84.57 | $76.86 | — | COM | 878237106 |
| SYY | SYSCO CORP | 5,347 | $296K | 0.0% | $55.36 * | $34.04 | +20.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES COM | 2,413 | $295K | 0.0% | $122.25 * | $82.06 | +13.9% | COM | 89417E109 |
| — | VALSPAR CORP COM | 2,838 | $294K | 0.0% | $103.59 | $64.68 | — | COM | 920355104 |
| MET | METLIFE INC COM | 5,463 | $294K | 0.0% | $53.82 * | $27.49 | +22.7% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $290K | 0.0% | $48.33 * | $20.11 | +2.2% | COM | 969904101 |
| TROW | PRICE T ROWE & ASSOC COM | 3,850 | $290K | 0.0% | $75.32 * | $50.84 | -0.4% | COM | 74144T108 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $289K | 0.0% | $32.32 | $27.51 | — | LTD | 726503105 |
| — | AETNA US HEALTHCARE | 2,255 | $280K | 0.0% | $124.17 | $106.67 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC COM | 4,570 | $278K | 0.0% | $60.83 * | $35.07 | +25.2% | COM | 704326107 |
| — | NATIONAL COMM CORP COM | 7,463 | $277K | 0.0% | $37.12 | $27.01 | — | COM | 63546L102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $275K | 0.0% | $104.76 | $106.90 | — | ETF EQ | 92204A306 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $273K | 0.0% | $128.23 | $124.75 | — | COM | 50540R409 |
| — | ENERGEN CORP COM | 4,735 | $273K | 0.0% | $57.66 | $48.15 | — | COM | 29265N108 |
| CM | CANADIAN IMPRL BK COMM COM | 3,330 | $272K | 0.0% | $81.68 * | $20.87 | +21.8% | COM | 136069101 |
| ECON | COLUMBIA ETF TR II EMRG MARKET | 12,192 | $270K | 0.0% | $22.15 | $22.15 | — | ETF EM | 19762B509 |
| — | MANITOWOC FOODSERVICE COM | 13,833 | $267K | 0.0% | $19.30 | $14.86 | — | COM | 563568104 |
| AME | AMETEK INC NEW COM | 5,469 | $266K | 0.0% | $48.64 * | $38.40 | +16.1% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR INC COM | 4,200 | $264K | 0.0% | $62.86 * | $38.59 | +15.8% | COM | 025537101 |
| — | EXPRESS SCRIPTS INC COM | 3,785 | $260K | 0.0% | $68.69 | $62.97 | — | COM | 30219G108 |
| — | APACHE CORP COM | 4,100 | $260K | 0.0% | $63.41 | $83.19 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $260K | 0.0% | $26.00 | $20.70 | — | ETF EQ | 73935X682 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,140 | $255K | 0.0% | $119.16 | $101.28 | — | ETF EQ | 92204A603 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,380 | $255K | 0.0% | $107.14 | $107.51 | — | ETF EQ | 92204A876 |
| SNA | SNAP ON TOOLS CORP | 1,475 | $253K | 0.0% | $171.53 * | $68.82 | +88.9% | COM | 833034101 |
| BIIB | BIOGEN INC COM | 890 | $252K | 0.0% | $283.15 * | $296.43 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP COM | 2,177 | $252K | 0.0% | $115.76 | $112.16 | — | COM | 151020104 |
| AMZN | AMAZON.COM INC | 332 | $249K | 0.0% | $750.00 * | $34.00 | +15.3% | COM | 023135106 |
| PPG | PPG INDS INC COM | 2,564 | $243K | 0.0% | $94.77 * | $77.00 | +4.7% | COM | 693506107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,242 | $242K | 0.0% | $107.94 | $103.35 | — | ETF TAX FIXED | 464287226 |
| ETN | EATON CORP PLC SHS | 3,604 | $242K | 0.0% | $67.15 * | $49.91 | +8.5% | COM | G29183103 |
| SUB | ISHARES TR S&P NTL AMT | 2,291 | $241K | 0.0% | $105.19 | $105.90 | — | ETF NON TAX | 464288158 |
| EPC | EDGEWELL PERS CARE CO COM | 3,300 | $241K | 0.0% | $73.03 * | $80.45 | -12.4% | COM | 28035Q102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,180 | $240K | 0.0% | $75.47 | $68.24 | — | ETF COMM | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO COM | 4,800 | $239K | 0.0% | $49.79 * | $40.16 | 0.0% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,096 | $237K | 0.0% | $57.86 | $49.29 | — | COM | 780259107 |
| — | BEMIS COMPANY INC | 4,924 | $235K | 0.0% | $47.73 | $39.14 | — | COM | 081437105 |
| — | BB&T CORP COM | 4,881 | $230K | 0.0% | $47.12 | $47.12 | — | COM | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,139 | $229K | 0.0% | $72.95 | $78.76 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,800 | $229K | 0.0% | $39.48 * | $31.79 | 0.0% | COM | 808513105 |
| SBUX | STARBUCKS CORPORATION | 4,118 | $229K | 0.0% | $55.61 * | $47.28 | -3.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 5,726 | $226K | 0.0% | $39.47 | $35.22 | +13.9% | COM | 70450Y103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $217K | 0.0% | $24.04 | $55.48 | — | LTD | 86764l108 |
| FTV | FORTIVE CORP COM | 3,921 | $210K | 0.0% | $53.56 * | $31.86 | 0.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,852 | $203K | 0.0% | $71.18 * | $53.45 | +2.9% | COM | 674599105 |
| — | DETREX CORP COM | 8,200 | $203K | 0.0% | $24.76 | $24.76 | — | COM | 250685104 |
| CB | CHUBB LIMITED COM | 1,522 | $201K | 0.0% | $132.06 * | $108.37 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW COM | 1,250 | $200K | 0.0% | $160.00 * | $129.79 | 0.0% | COM | 22160K105 |
| NSRGY | NESTLE S A REG B ADR | 2,790 | $200K | 0.0% | $71.68 | $71.68 | — | COM | 641069406 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $122K | 0.0% | $1.50 | $0.65 | — | COM | 45168K306 |
| — | WHITING PETE CORP NEW COM | 10,100 | $121K | 0.0% | $11.98 | $33.57 | — | COM | 966387102 |
| — | MANITOWOC INC COM | 15,581 | $93,000 | 0.0% | $5.97 | $17.28 | — | COM | 563571108 |
| — | RUBY TUESDAY INC COM | 15,238 | $49,000 | 0.0% | $3.22 | $7.95 | — | COM | 781182100 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $38,000 | 0.0% | $3.80 * | $6.74 | -41.6% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $6,000 | 0.0% | $0.14 | $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 |