Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 1,012,721 | $51.1M | 6.6% | $50.50 | — | ETF TAX FIXED | 808524862 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 289,813 | $23.1M | 3.0% | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 124,797 | $17.38M | 2.2% | $106.06 | — | ETF EQ | 922908629 |
| MAA | MID-AMER APT CMNTYS COM | 146,877 | $14.94M | 1.9% | $42.68 | +70.6% | REIT | 59522J103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 136,655 | $14.77M | 1.9% | $77.47 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 85,655 | $14.67M | 1.9% | $121.97 | — | ETF EQ | 464287507 |
| AAPL | APPLE INC | 98,695 | $14.18M | 1.8% | $18.55 | +64.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 225,240 | $12.67M | 1.6% | $48.50 | — | ETF EQ | 808524201 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 93,087 | $12.41M | 1.6% | $101.34 | — | ETF EQ | 922908751 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 153,604 | $12.39M | 1.6% | $69.46 | — | ETF EQ | 921910873 |
| — | TORCHMARK CORP | 133,637 | $10.29M | 1.3% | $60.08 | — | COM | 891027104 |
| SO | SOUTHERN CO | 192,645 | $9.59M | 1.2% | $27.55 | +24.0% | COM | 842587107 |
| VMC | VULCAN MATLS CO COM | 76,841 | $9.258M | 1.2% | $61.60 | +83.6% | COM | 929160109 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 114,109 | $9.252M | 1.2% | $80.91 | — | ETF TAX FIXED | 921937835 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 134,202 | $9.197M | 1.2% | $62.32 | — | ETF EQ | 921910840 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 34,298 | $8.085M | 1.0% | $177.41 | — | ETF EQ | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 69,207 | $7.847M | 1.0% | $62.35 | +65.2% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 162,052 | $7.67M | 1.0% | $40.37 | — | ETF EQ | 808524508 |
| HD | HOME DEPOT INC COM | 51,499 | $7.562M | 1.0% | $61.79 | +85.1% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 97,588 | $7.505M | 1.0% | $58.10 | — | LTD | 559080106 |
| PG | PROCTER & GAMBLE CO COM | 80,889 | $7.268M | 0.9% | $56.29 | +24.4% | COM | 742718109 |
| SHY | ISHARES TR 1-3 YR TRS BD | 82,924 | $7.009M | 0.9% | $84.06 | — | ETF TAX FIXED | 464287457 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 161,571 | $6.35M | 0.8% | $38.65 | — | ETF INTL | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 23,645 | $6.327M | 0.8% | $129.50 | +59.7% | COM | 539830109 |
| JPM | J P MORGAN CHASE & CO COM | 71,632 | $6.292M | 0.8% | $44.82 | +55.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 76,443 | $6.269M | 0.8% | $53.59 | +4.7% | COM | 30231G102 |
| T | AT&T CORP COM NEW | 148,034 | $6.151M | 0.8% | $12.23 | +36.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28,158 | $6.092M | 0.8% | $193.06 | — | ETF EQ | 922908363 |
| V | VISA INC COM CL A | 67,959 | $6.04M | 0.8% | $59.54 | +35.9% | COM | 92826C839 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 185,494 | $5.991M | 0.8% | $43.72 | — | ETN | 46625H365 |
| MSFT | MICROSOFT CORP COM | 89,492 | $5.894M | 0.8% | $40.69 | +42.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 52,810 | $5.67M | 0.7% | $72.13 | +6.4% | COM | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 77,370 | $5.663M | 0.7% | $44.62 | +27.4% | COM | 194162103 |
| — | TOTAL SYS SVCS INC COM | 105,169 | $5.622M | 0.7% | $26.60 | — | COM | 891906109 |
| JNJ | JOHNSON & JOHNSON COM | 42,342 | $5.274M | 0.7% | $65.42 | +42.8% | COM | 478160104 |
| NVDA | NVIDIA CORP COM | 48,250 | $5.256M | 0.7% | $1.17 | +124.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 103,473 | $5.141M | 0.7% | $46.91 | — | ETF INTL | 921909768 |
| DUK | DUKE ENERGY CORP NEW COM | 61,307 | $5.028M | 0.6% | $43.09 | +28.3% | COM | 26441C204 |
| MCD | MCDONALDS CORP COM | 38,719 | $5.018M | 0.6% | $73.57 | +38.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 39,691 | $4.956M | 0.6% | $67.65 | +35.9% | COM | 438516106 |
| MRK | MERCK & CO INC NEW COM | 74,490 | $4.733M | 0.6% | $37.96 | +21.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 57,299 | $4.732M | 0.6% | $72.73 | — | ETF REIT | 922908553 |
| PFE | PFIZER INC | 136,313 | $4.663M | 0.6% | $18.31 | +16.9% | COM | 717081103 |
| NKE | NIKE INC CL B | 82,762 | $4.612M | 0.6% | $41.27 | +19.4% | COM | 654106103 |
| ENB | ENBRIDGE INC COM | 110,171 | $4.61M | 0.6% | $24.73 | 0.0% | COM | 29250N105 |
| ALB | ALBEMARLE CORP COM | 43,599 | $4.606M | 0.6% | $65.87 | +31.0% | COM | 012653101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 88,749 | $4.596M | 0.6% | $52.76 | — | ETF TAX FIXED | 808524839 |
| AFL | AFLAC INC | 62,831 | $4.55M | 0.6% | $20.45 | +40.9% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTN COM | 162,618 | $4.49M | 0.6% | $50.07 | — | LTD | 293792107 |
| ABBV | ABBVIE INC. COM | 68,831 | $4.485M | 0.6% | $29.36 | +48.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,957 | $4.257M | 0.5% | $50.75 | +180.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 83,544 | $4.073M | 0.5% | $27.33 | +15.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 44,929 | $4.041M | 0.5% | $67.46 | — | ETF EQ | 921908844 |
| EMR | EMERSON ELEC CO COM | 66,198 | $3.963M | 0.5% | $39.95 | +20.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 104,710 | $3.936M | 0.5% | $24.87 | +20.3% | COM | 20030N101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 40,127 | $3.841M | 0.5% | $91.16 | — | ETF EQ | 921910816 |
| — | UNITED TECHNOLOGIES CP COM | 34,194 | $3.837M | 0.5% | $94.15 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC COM | 52,831 | $3.773M | 0.5% | $16.34 | +136.0% | COM | 02209S103 |
| CME | CME GROUP INC COM | 31,535 | $3.746M | 0.5% | $65.36 | +34.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,204 | $3.701M | 0.5% | $153.22 | +9.2% | COM | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 19,743 | $3.696M | 0.5% | $60.18 | +152.7% | COM | 369550108 |
| — | DOW CHEM CO COM | 57,149 | $3.631M | 0.5% | $39.89 | — | COM | 260543103 |
| KO | COCA COLA CO COM | 84,141 | $3.571M | 0.5% | $28.10 | +12.2% | COM | 191216100 |
| INTC | INTEL CORP COM | 98,939 | $3.569M | 0.5% | $20.32 | +46.0% | COM | 458140100 |
| USB | US BANCORP DEL COM | 68,280 | $3.516M | 0.5% | $26.59 | +43.2% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 62,475 | $3.477M | 0.4% | $28.76 | +54.3% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 77,485 | $3.454M | 0.4% | $40.26 | — | ETF EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 42,425 | $3.418M | 0.4% | $29.33 | +106.8% | COM | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,358 | $3.407M | 0.4% | $175.57 | — | ETF EQ | 464287200 |
| KHC | KRAFT HEINZ CO COM | 37,474 | $3.403M | 0.4% | $48.15 | +24.4% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESS COM | 32,949 | $3.374M | 0.4% | $45.68 | +84.7% | COM | 053015103 |
| — | SYNOVUS FINL CORP | 81,719 | $3.352M | 0.4% | $24.37 | — | COM | 87161c501 |
| GOOG | ALPHABET INC CAP STK CL C | 4,018 | $3.333M | 0.4% | $35.60 | +14.4% | COM | 02079K107 |
| WM | WASTE MGMT INC DEL COM | 44,859 | $3.271M | 0.4% | $33.53 | +81.7% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC COM | 40,023 | $3.264M | 0.4% | $34.45 | +75.9% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP | 218,477 | $3.174M | 0.4% | $6.48 | +63.6% | COM | 7591EP100 |
| ADBE | ADOBE SYS INC COM | 24,120 | $3.139M | 0.4% | $44.30 | +164.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO COM | 16,728 | $3.115M | 0.4% | $166.06 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,005 | $3.114M | 0.4% | $47.80 | +9.3% | COM | 45866F104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 44,977 | $3.111M | 0.4% | $84.25 | — | ETF EQ | 464287804 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 100,426 | $3M | 0.4% | $29.11 | — | ETF INTL | 808524805 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 29,357 | $2.992M | 0.4% | $90.17 | — | ETF EQ | 922908512 |
| BDX | BECTON DICKINSON | 16,209 | $2.973M | 0.4% | $86.59 | +76.3% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 78,913 | $2.877M | 0.4% | $36.16 | — | COM | 112585104 |
| VPL | VANGUARD INTL EQTY IDX PACIFIC | 44,018 | $2.785M | 0.4% | $63.27 | — | ETF INTL | 922042866 |
| PRA | PROASSURANCE CORP COM | 45,553 | $2.745M | 0.4% | $53.76 | +6.8% | COM | 74267C106 |
| CLX | CLOROX CO DEL COM | 20,265 | $2.732M | 0.4% | $62.29 | +61.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 23,724 | $2.678M | 0.3% | $49.82 | +31.7% | COM | 718172109 |
| LOW | LOWES COS INC COM | 31,401 | $2.581M | 0.3% | $36.33 | +78.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $2.543M | 0.3% | $52.95 | +97.5% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 58,902 | $2.538M | 0.3% | $24.90 | +44.1% | COM | 609207105 |
| HSIC | SCHEIN HENRY INC COM | 14,264 | $2.424M | 0.3% | $41.57 | +56.3% | COM | 806407102 |
| — | GENERAL ELEC CO COM | 80,356 | $2.395M | 0.3% | $24.56 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 70,370 | $2.391M | 0.3% | $18.65 | +23.5% | COM | 962166104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 26,121 | $2.372M | 0.3% | $64.05 | — | ETF EQ | 78355W106 |
| QCOM | QUALCOMM INC | 41,220 | $2.364M | 0.3% | $49.07 | -7.3% | COM | 747525103 |
| MMM | 3M CO COM | 12,346 | $2.362M | 0.3% | $62.86 | +80.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 68,175 | $2.304M | 0.3% | $15.74 | +57.1% | COM | 17275R102 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 47,123 | $2.283M | 0.3% | $48.82 | — | ETF NON TAX | 78468R739 |
| WEC | WEC ENERGY GROUP INC COM | 37,453 | $2.271M | 0.3% | $36.74 | +20.6% | COM | 92939U106 |
| SFBS | SERVISFIRST BANCSHARES COM | 61,768 | $2.247M | 0.3% | $22.74 | +50.4% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,773 | $2.162M | 0.3% | $103.93 | — | ETF EQ | 922908736 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $2.148M | 0.3% | $8.51 | — | COM | 05946k101 |
| WAT | WATERS CORP COM | 13,593 | $2.125M | 0.3% | $95.76 | +56.0% | COM | 941848103 |
| — | DU PONT E I DE NEMOURS COM | 24,789 | $1.991M | 0.3% | $53.73 | — | COM | 263534109 |
| IBM | IBM CORP | 11,211 | $1.952M | 0.3% | $116.60 | -1.9% | COM | 459200101 |
| RYN | RAYONIER INC COM | 68,502 | $1.941M | 0.2% | $54.55 | — | REIT | 754907103 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,778 | $1.91M | 0.2% | $68.38 | — | ETF EQ | 46429B663 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 39,367 | $1.883M | 0.2% | $45.58 | — | ETF INTL | 922042775 |
| PEP | PEPISCO INC | 16,744 | $1.873M | 0.2% | $60.02 | +36.5% | COM | 713448108 |
| AMGN | AMGEN INC COM | 11,371 | $1.866M | 0.2% | $113.63 | +11.9% | COM | 031162100 |
| MA | MASTERCARD INC CL A | 16,325 | $1.836M | 0.2% | $73.13 | +42.6% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,033 | $1.802M | 0.2% | $64.19 | +62.0% | COM | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 28,256 | $1.78M | 0.2% | $57.49 | — | ETF EQ | 808524607 |
| TECH | BIO TECHNE CORPORATION | 17,451 | $1.774M | 0.2% | $21.13 | +16.2% | COM | 09073M104 |
| PSX | PHILLIPS 66 COM | 21,959 | $1.74M | 0.2% | $44.97 | +27.4% | COM | 718546104 |
| — | TE CONNECTIVITY LTD REG SHS | 23,330 | $1.739M | 0.2% | $54.95 | — | COM | H84989104 |
| — | WALGREENS BOOTS ALLIAN COM | 20,784 | $1.726M | 0.2% | $77.98 | — | COM | 931427108 |
| HAS | HASBRO INC COM | 17,010 | $1.698M | 0.2% | $47.15 | +44.9% | COM | 418056107 |
| ORI | OLD REP INTL CORP COM | 82,450 | $1.689M | 0.2% | $6.70 | +51.0% | COM | 680223104 |
| COP | CONOCOPHILLIPS COM | 32,962 | $1.644M | 0.2% | $40.03 | -8.6% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 36,717 | $1.631M | 0.2% | $31.26 | +18.1% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 11,660 | $1.581M | 0.2% | $92.02 | — | ETF EQ | 92204A702 |
| META | FACEBOOK INC CL A | 11,071 | $1.573M | 0.2% | $120.07 | +10.5% | COM | 30303M102 |
| IWM | ISHARES TR RUSSELL 2000 | 11,407 | $1.568M | 0.2% | $99.40 | — | ETF EQ | 464287655 |
| BRO | BROWN & BROWN INC COM | 36,800 | $1.535M | 0.2% | $15.63 | +28.6% | COM | 115236101 |
| FDX | FEDEX CORP | 7,816 | $1.525M | 0.2% | $85.04 | +94.2% | COM | 31428X106 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 25,559 | $1.493M | 0.2% | $63.20 | — | ETF HEDGE | 74347R248 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.485M | 0.2% | $55.53 | — | COM | G47791101 |
| CNC | CENTENE CORP DEL COM | 19,937 | $1.421M | 0.2% | $32.58 | +2.7% | COM | 15135B101 |
| — | ALEXION PHARMACEUTICAL COM | 11,500 | $1.394M | 0.2% | $93.52 | — | COM | 015351109 |
| — | SCANA CORPORATION | 21,111 | $1.38M | 0.2% | $50.01 | — | COM | 80589M102 |
| CAT | CATERPILLAR INC DEL COM | 14,388 | $1.335M | 0.2% | $61.26 | +26.8% | COM | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,574 | $1.334M | 0.2% | $38.20 | — | ETF EM | 922042858 |
| CINF | CINCINNATI FINANCIAL | 18,419 | $1.331M | 0.2% | $36.25 | +57.4% | COM | 172062101 |
| — | CERNER CORP COM | 22,125 | $1.302M | 0.2% | $75.28 | — | COM | 156782104 |
| VTI | VANGUARD TOTAL STK MRK | 10,673 | $1.295M | 0.2% | $86.12 | — | ETF EQ | 922908769 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 53,571 | $1.284M | 0.2% | $22.66 | — | ETF EM | 808524706 |
| — | SHIRE PLC SPONSORED ADR | 7,206 | $1.256M | 0.2% | $95.09 | — | COM | 82481r106 |
| ROST | ROSS STORES INC | 19,000 | $1.252M | 0.2% | $44.63 | +37.1% | COM | 778296103 |
| LEG | LEGGETT & PLATT INC COM | 24,775 | $1.247M | 0.2% | $39.95 | +22.3% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,981 | $1.23M | 0.2% | $57.65 | +69.6% | COM | 655844108 |
| O | REALTY INCOME CORP COM | 20,525 | $1.222M | 0.2% | $31.74 | +19.5% | REIT | 756109104 |
| — | PRAXAIR INC COM | 10,184 | $1.208M | 0.2% | $115.74 | — | COM | 74005P104 |
| BMY | BRISTOL-MYERS SQUIBB | 21,471 | $1.168M | 0.1% | $31.92 | +25.1% | COM | 110122108 |
| REGN | REGENERON PHARMA INC COM | 3,010 | $1.166M | 0.1% | $246.45 | +49.6% | COM | 75886F107 |
| — | LAM RESEARCH CORP COM | 9,000 | $1.155M | 0.1% | $58.71 | — | COM | 512807108 |
| — | TELSTRA LTD SPON ADR FINAL | 63,884 | $1.133M | 0.1% | $21.91 | — | COM | 87969N204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,369 | $1.132M | 0.1% | $97.66 | +52.8% | COM | 883556102 |
| ECL | ECOLAB INC COM | 8,900 | $1.116M | 0.1% | $80.54 | +37.9% | COM | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,298 | $1.1M | 0.1% | $36.74 | +13.6% | COM | 02079K305 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 16,826 | $1.097M | 0.1% | $53.43 | — | ETF INTL | 922042742 |
| — | UNILEVER PLC SPON ADR NEW | 21,925 | $1.082M | 0.1% | $41.73 | — | COM | 904767704 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 18,100 | $1.054M | 0.1% | $40.15 | — | ETF EQ | 18383m720 |
| WDC | WESTERN DIGITAL CORP COM | 12,643 | $1.043M | 0.1% | $29.44 | +74.2% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,146 | $1.038M | 0.1% | $43.75 | +89.6% | COM | 426281101 |
| TD | TORONTO DOMINION BK COM NEW | 20,635 | $1.034M | 0.1% | $46.19 | +10.6% | COM | 891160509 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,346 | $1.033M | 0.1% | $76.44 | — | ETF EQ | 922908652 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 19,136 | $1.023M | 0.1% | $48.03 | — | ETF COMM | 92189F700 |
| ORCL | ORACLE CORP COM | 22,560 | $1.006M | 0.1% | $30.90 | +18.1% | COM | 68389X105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $1.003M | 0.1% | $213.28 | — | ETF EQ | 78467y107 |
| SLB | SCHLUMBERGER LTD | 12,355 | $965K | 0.1% | $61.60 | +2.8% | COM | 806857108 |
| VTR | VENTAS INC COM | 14,725 | $958K | 0.1% | $44.36 | -4.1% | REIT | 92276F100 |
| HSY | HERSHEY FOODS CORP COM | 8,756 | $957K | 0.1% | $67.35 | +28.9% | COM | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FD VNG RUS | 8,670 | $957K | 0.1% | $110.38 | — | ETF EQ | 92206C664 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $936K | 0.1% | $28.19 | +45.1% | COM | 579780206 |
| — | BROADRIDGE FINL SOLUTI COM | 12,978 | $882K | 0.1% | $40.72 | — | COM | 11133t103 |
| EG | EVEREST RE GROUP | 3,750 | $877K | 0.1% | $133.04 | +42.8% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 21,706 | $876K | 0.1% | $17.82 | +61.8% | COM | 205887102 |
| TFX | TELEFLEX INC COM | 4,500 | $872K | 0.1% | $93.81 | +82.3% | COM | 879369106 |
| MPC | MARATHON PETE CORP COM | 16,800 | $849K | 0.1% | $32.08 | +17.9% | COM | 56585A102 |
| WMT | WAL MART STORES INC | 11,531 | $831K | 0.1% | $19.99 | -1.0% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND COM | 12,417 | $813K | 0.1% | $22.72 | +111.2% | COM | 534187109 |
| PKG | PACKAGING CORP AMER COM | 8,800 | $806K | 0.1% | $41.75 | +69.1% | COM | 695156109 |
| — | TIFFANY & CO NEW COM | 8,452 | $805K | 0.1% | $82.42 | — | COM | 886547108 |
| DE | DEERE & CO COM | 7,378 | $803K | 0.1% | $68.17 | +38.4% | COM | 244199105 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $797K | 0.1% | $10.37 | +64.8% | COM | 722903101 |
| — | STERICYCLE INC COM | 9,500 | $787K | 0.1% | $111.13 | — | COM | 858912108 |
| — | NEXTERA ENERGY INC COM | 6,116 | $785K | 0.1% | $83.13 | — | COM | 65339f101 |
| WRB | BERKLEY W R CORP COM | 11,050 | $780K | 0.1% | $12.10 | +39.1% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 7,891 | $775K | 0.1% | $46.22 | +73.1% | COM | 74834L100 |
| YUM | YUM BRANDS INC COM | 12,056 | $770K | 0.1% | $38.97 | +42.5% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 11,273 | $766K | 0.1% | $42.25 | +19.9% | COM | 375558103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $764K | 0.1% | $9.58 | +110.3% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS COM | 3,500 | $764K | 0.1% | $117.26 | +76.0% | COM | 573284106 |
| — | CRACKER BARREL OLD CTR COM | 4,800 | $764K | 0.1% | $113.69 | — | COM | 22410j106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,103 | $763K | 0.1% | $48.97 | — | COM | 37733W105 |
| — | VECTREN CORP COM | 12,918 | $757K | 0.1% | $35.11 | — | COM | 92240g101 |
| APD | AIR PRODS & CHEMS INC COM | 5,588 | $756K | 0.1% | $61.89 | +82.8% | COM | 009158106 |
| RPM | RPM INTNL INC | 13,687 | $753K | 0.1% | $32.11 | +66.0% | COM | 749685103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 9,550 | $742K | 0.1% | $67.45 | — | ETF EQ | 921946406 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $741K | 0.1% | $41.40 | +76.9% | COM | 042735100 |
| NUE | NUCOR CORP COM | 12,386 | $740K | 0.1% | $32.68 | +53.5% | COM | 670346105 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $725K | 0.1% | $22.77 | +98.2% | COM | 025932104 |
| PWR | QUANTA SVCS INC COM | 19,498 | $724K | 0.1% | $27.50 | +30.2% | COM | 74762E102 |
| — | O REILLY AUTOMOTIVE COM | 2,663 | $719K | 0.1% | $194.11 | — | COM | 67103h107 |
| GGG | GRACO INC COM | 7,500 | $706K | 0.1% | $18.57 | +45.0% | COM | 384109104 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 8,797 | $701K | 0.1% | $79.15 | — | ETF TAX FIXED | 92206c409 |
| BAX | BAXTER INTL | 13,504 | $700K | 0.1% | $30.51 | +38.9% | COM | 071813109 |
| FAST | FASTENAL CO COM | 13,600 | $700K | 0.1% | $8.63 | +15.1% | COM | 311900104 |
| DHR | DANAHER CORP DEL COM | 8,098 | $693K | 0.1% | $25.21 | +182.7% | COM | 235851102 |
| — | HARRIS CORP DEL COM | 6,148 | $684K | 0.1% | $51.75 | — | COM | 413875105 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 5,730 | $682K | 0.1% | $105.52 | — | ETF EQ | 92204A801 |
| SJM | SMUCKER J M CO COM NEW | 5,125 | $672K | 0.1% | $74.66 | +37.9% | COM | 832696405 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,804 | $665K | 0.1% | $125.31 | — | ETF EQ | 92204A108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,990 | $661K | 0.1% | $73.26 | — | ETF EQ | 73935a104 |
| — | L3 TECHNOLOGIES INC COM | 3,865 | $639K | 0.1% | $165.33 | — | COM | 502413107 |
| KMB | KIMBERLY-CLARK CORP | 4,818 | $634K | 0.1% | $64.94 | +42.6% | COM | 494368103 |
| — | SPECTRA ENRGY PARTNERS COM | 14,352 | $627K | 0.1% | $51.18 | — | LTD | 84756N109 |
| MSM | MSC INDL DIRECT INC CL A | 6,100 | $627K | 0.1% | $76.95 | +31.7% | COM | 553530106 |
| — | PANERA BREAD CO CL A | 2,390 | $626K | 0.1% | $180.08 | — | COM | 69840W108 |
| OKE | ONEOK INC | 11,275 | $625K | 0.1% | $19.69 | +61.8% | COM | 682680103 |
| — | DST SYS INC DEL COM | 5,100 | $625K | 0.1% | $74.93 | — | COM | 233326107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,733 | $619K | 0.1% | $63.72 | — | COM | 780259206 |
| WCN | WASTE CONNECTIONS INC COM | 7,000 | $618K | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON COM | 12,965 | $612K | 0.1% | $23.18 | +59.5% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 10,647 | $607K | 0.1% | $51.76 | — | ETF EQ | 808524102 |
| PTEN | PATTERSON UTI ENERGY COM | 25,000 | $607K | 0.1% | $15.28 | +76.5% | COM | 703481101 |
| — | XILINX INC COM | 10,300 | $596K | 0.1% | $39.62 | — | COM | 983919101 |
| DCI | DONALDSON INC COM | 13,000 | $592K | 0.1% | $29.15 | +28.9% | COM | 257651109 |
| UNP | UNION PAC CORP | 5,540 | $587K | 0.1% | $73.30 | +19.6% | COM | 907818108 |
| ELV | ANTHEM INC COM | 3,500 | $579K | 0.1% | $108.36 | +30.5% | COM | 036752103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,530 | $570K | 0.1% | $39.45 | +61.2% | COM | G0176J109 |
| SCI | SERVICE CORP INTL COM | 18,224 | $563K | 0.1% | $20.62 | +45.9% | COM | 817565104 |
| VFC | V F CORP COM | 10,231 | $562K | 0.1% | $51.81 | -4.8% | COM | 918204108 |
| RMD | RESMED INC COM | 7,800 | $561K | 0.1% | $41.95 | +50.0% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $553K | 0.1% | $35.04 | +37.2% | COM | 363576109 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,050 | $551K | 0.1% | $68.10 | — | ETF EQ | 464287168 |
| — | CHEMED CORP COM | 3,000 | $548K | 0.1% | $108.10 | — | COM | 16359r103 |
| — | EATON VANCE CORP COM NON VTG | 12,000 | $540K | 0.1% | $36.73 | — | COM | 278265103 |
| — | ALLEGHANY CORP DEL COM | 878 | $540K | 0.1% | $395.97 | — | COM | 017175100 |
| BOH | BANK HAWAII CORP COM | 6,500 | $535K | 0.1% | $32.92 | +85.0% | COM | 062540109 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $530K | 0.1% | $25.77 | +75.1% | COM | 784117103 |
| — | RAYTHEON COMPANY | 3,445 | $525K | 0.1% | $85.93 | — | COM | 755111507 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $525K | 0.1% | $90.00 | — | ETF EQ | 464287622 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 14,175 | $518K | 0.1% | $52.47 | — | LTD | 29273R109 |
| CVS | CVS HEALTH CORPORATION | 6,433 | $505K | 0.1% | $60.48 | +0.2% | COM | 126650100 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 11,924 | $502K | 0.1% | $35.27 | — | COM | 358029106 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $500K | 0.1% | $75.67 | — | LTD | 118230101 |
| WWD | WOODWARD INC COM | 7,350 | $499K | 0.1% | $65.30 | 0.0% | COM | 980745103 |
| CHD | CHURCH & DWIGHT INC COM | 9,700 | $484K | 0.1% | $33.82 | +26.1% | COM | 171340102 |
| BA | BOEING CO COM | 2,734 | $484K | 0.1% | $104.21 | +52.3% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $479K | 0.1% | $44.67 | +39.4% | COM | 12541W209 |
| CSX | CSX CORP COM | 10,137 | $472K | 0.1% | $6.68 | +102.1% | COM | 126408103 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 9,125 | $471K | 0.1% | $51.62 | — | ETF INTL | 922042874 |
| SMG | SCOTTS CO CL A | 5,000 | $467K | 0.1% | $37.16 | +84.9% | COM | 810186106 |
| — | ENERGIZER HLDGS INC COM | 8,375 | $467K | 0.1% | $86.01 | — | COM | 29266R108 |
| HAL | HALLIBURTON CO COM | 9,486 | $467K | 0.1% | $41.90 | +7.7% | COM | 406216101 |
| — | TIME WARNER INC | 4,691 | $458K | 0.1% | $66.60 | — | COM | 887317303 |
| MDT | MEDTRONIC PLC SHS | 5,641 | $454K | 0.1% | $59.22 | +5.3% | COM | G5960L103 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $452K | 0.1% | $33.05 | +48.6% | COM | 302130109 |
| GLW | CORNING INC COM | 16,575 | $448K | 0.1% | $12.78 | +64.1% | COM | 219350105 |
| TSN | TYSON FOODS INC CL A | 7,250 | $447K | 0.1% | $31.47 | +59.0% | COM | 902494103 |
| TSCO | TRACTOR SUPPLY CO COM | 6,450 | $445K | 0.1% | $10.39 | +21.9% | COM | 892356106 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,157 | $444K | 0.1% | $102.05 | — | ETF EQ | 92204A207 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $443K | 0.1% | $14.41 | +107.7% | COM | 595017104 |
| TGT | TARGET CORP COM | 8,010 | $442K | 0.1% | $50.67 | -5.3% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,129 | $429K | 0.1% | $79.28 | — | ETF TAX FIXED | 921937819 |
| — | CDK GLOBAL INC COM | 6,547 | $426K | 0.1% | $44.67 | — | COM | 12508E101 |
| — | WADDELL & REED FINL CL A | 24,867 | $423K | 0.1% | $42.47 | — | COM | 930059100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,738 | $422K | 0.1% | $107.21 | — | ETF EQ | 922908538 |
| ADI | ANALOG DEVICES INC COM | 5,122 | $420K | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP COM | 17,675 | $417K | 0.1% | $10.73 | +80.7% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $417K | 0.1% | $11.35 | +161.5% | COM | 858119100 |
| IYR | ISHARES TR DJ US REAL EST | 5,218 | $410K | 0.1% | $68.28 | — | ETF REIT | 464287739 |
| LLY | LILLY ELI & CO COM | 4,827 | $406K | 0.1% | $56.51 | +23.1% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $405K | 0.1% | $51.61 | +64.6% | COM | 159864107 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $391K | 0.1% | $27.92 | — | COM | 636518102 |
| AXP | AMERICAN EXPRESS CO COM | 4,869 | $385K | 0.0% | $62.99 | +9.8% | COM | 025816109 |
| ED | CONSOLIDATED EDISON COM | 4,890 | $380K | 0.0% | $40.48 | +35.1% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC COM | 2,907 | $377K | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| — | ANSYS INC COM | 3,500 | $374K | 0.0% | $88.29 | — | COM | 03662Q105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13,800 | $373K | 0.0% | $21.20 | +4.3% | COM | 375916103 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 3,000 | $371K | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,650 | $365K | 0.0% | $103.73 | — | ETF EQ | 92204A504 |
| CFR | CULLEN FROST BANKERS COM | 4,100 | $365K | 0.0% | $46.66 | +49.0% | COM | 229899109 |
| — | VAIL RESORTS INC COM | 1,900 | $365K | 0.0% | $128.81 | — | COM | 91879q109 |
| — | ATRION CORPORATION | 778 | $364K | 0.0% | $258.35 | — | COM | 049904105 |
| DLX | DELUXE CORP COM | 5,000 | $361K | 0.0% | $25.53 | +95.6% | COM | 248019101 |
| BWA | BORG WARNER INC COM | 8,600 | $359K | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $353K | 0.0% | $160.42 | — | COM | 13645T100 |
| D | DOMINION RES VA NEW COM | 4,556 | $353K | 0.0% | $41.56 | +23.3% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW COM | 5,307 | $352K | 0.0% | $34.94 | +34.5% | COM | 91913Y100 |
| AMZN | AMAZON.COM INC | 393 | $348K | 0.0% | $35.19 | +18.4% | COM | 023135106 |
| — | WESTROCK CO COM | 6,672 | $347K | 0.0% | $51.48 | — | COM | 96145D105 |
| IDA | IDACORP INC | 4,175 | $346K | 0.0% | $59.55 | +35.4% | COM | 451107106 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $344K | 0.0% | $34.59 | — | LTD | 96949L105 |
| MET | METLIFE INC COM | 6,511 | $344K | 0.0% | $28.75 | +22.9% | COM | 59156R108 |
| OGS | ONE GAS INC COM | 5,018 | $339K | 0.0% | $57.18 | +13.4% | COM | 68235P108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $335K | 0.0% | $31.36 | +66.4% | COM | G0692U109 |
| HOG | HARLEY DAVIDSON INC COM | 5,534 | $335K | 0.0% | $54.04 | +8.7% | COM | 412822108 |
| — | JACOBS ENGR GROUP DEL COM | 5,975 | $330K | 0.0% | $43.27 | — | COM | 469814107 |
| AEP | AMERICAN ELEC PWR INC COM | 4,900 | $329K | 0.0% | $39.84 | +18.9% | COM | 025537101 |
| — | TECH DATA CORP COM | 3,500 | $329K | 0.0% | $76.86 | — | COM | 878237106 |
| WELL | WELLTOWER INC COM | 4,565 | $323K | 0.0% | $44.88 | +8.8% | REIT | 95040Q104 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $322K | 0.0% | $20.11 | -1.6% | COM | 969904101 |
| — | TRANSCANADA CORP COM | 6,912 | $319K | 0.0% | $43.66 | — | COM | 89353D107 |
| IP | INTL PAPER CO COM | 6,269 | $318K | 0.0% | $29.48 | +15.9% | COM | 460146103 |
| — | VALSPAR CORP COM | 2,838 | $315K | 0.0% | $64.68 | — | COM | 920355104 |
| LW | LAMB WESTON HLDGS INC COM | 7,396 | $311K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| UDR | UDR INC COM | 8,536 | $310K | 0.0% | $22.59 | +15.2% | REIT | 902653104 |
| GIS | GENERAL MLS INC COM | 5,220 | $308K | 0.0% | $37.87 | +17.8% | COM | 370334104 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $306K | 0.0% | $43.80 | — | COM | 030975106 |
| — | PIMCO ETF TR TOTL RETN ETF | 2,895 | $305K | 0.0% | $109.07 | — | ETF TAX FIXED | 72201r775 |
| — | LABORATORY AMER HLDGS COM NEW | 2,129 | $305K | 0.0% | $124.75 | — | COM | 50540R409 |
| ECON | COLUMBIA ETF TR II EMRG MARKET | 12,192 | $303K | 0.0% | $22.15 | — | ETF EM | 19762B509 |
| YUMC | YUM CHINA HLDGS INC COM | 10,955 | $298K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| AME | AMETEK INC NEW COM | 5,469 | $296K | 0.0% | $38.40 | +29.4% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES COM | 2,415 | $291K | 0.0% | $82.06 | +20.5% | COM | 89417E109 |
| — | AETNA US HEALTHCARE | 2,255 | $288K | 0.0% | $106.67 | — | COM | 00817Y108 |
| CM | CANADIAN IMPRL BK COMM COM | 3,330 | $287K | 0.0% | $20.87 | +36.7% | COM | 136069101 |
| ETN | EATON CORP PLC SHS | 3,844 | $285K | 0.0% | $50.47 | +16.9% | COM | G29183103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $283K | 0.0% | $27.51 | — | LTD | 726503105 |
| HP | HELMERICH & PAYNE INC COM | 4,200 | $280K | 0.0% | $63.16 | +12.7% | COM | 423452101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,570 | $279K | 0.0% | $104.02 | — | ETF TAX FIXED | 464287226 |
| SYY | SYSCO CORP | 5,347 | $278K | 0.0% | $34.04 | +23.5% | COM | 871829107 |
| CB | CHUBB LIMITED COM | 2,022 | $275K | 0.0% | $109.98 | +4.5% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $274K | 0.0% | $20.70 | — | ETF EQ | 73935X682 |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | 5,210 | $274K | 0.0% | $53.46 | — | ETF TAX FIXED | 92206C771 |
| — | MARATHON OIL CORP COM | 17,200 | $272K | 0.0% | $32.56 | — | COM | 565849106 |
| — | CELGENE CORP COM | 2,177 | $271K | 0.0% | $112.16 | — | COM | 151020104 |
| PPG | PPG INDS INC COM | 2,564 | $269K | 0.0% | $77.00 | +11.5% | COM | 693506107 |
| PAYX | PAYCHEX INC COM | 4,570 | $269K | 0.0% | $35.07 | +33.1% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,380 | $268K | 0.0% | $107.51 | — | ETF EQ | 92204A876 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,140 | $265K | 0.0% | $101.28 | — | ETF EQ | 92204A603 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,277 | $259K | 0.0% | $60.56 | — | ETF EQ | 92204A405 |
| BIO | BIO RAD LABS INC CL A | 1,300 | $259K | 0.0% | $117.30 | +64.2% | COM | 090572207 |
| PYPL | PAYPAL HLDGS INC COM | 6,026 | $259K | 0.0% | $35.54 | +17.4% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO COM | 4,800 | $258K | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $254K | 0.0% | $106.90 | — | ETF EQ | 92204A306 |
| COLB | COLUMBIA BKG SYS INC COM | 6,500 | $253K | 0.0% | $19.28 | +43.0% | COM | 197236102 |
| SNA | SNAP ON TOOLS CORP | 1,475 | $249K | 0.0% | $68.82 | +100.6% | COM | 833034101 |
| TROW | PRICE T ROWE & ASSOC COM | 3,650 | $249K | 0.0% | $50.84 | +0.4% | COM | 74144T108 |
| — | ANADARKO PETE CORP COM | 3,952 | $245K | 0.0% | $77.22 | — | COM | 032511107 |
| BIIB | BIOGEN INC COM | 890 | $243K | 0.0% | $296.43 | -4.6% | COM | 09062X103 |
| NSRGY | NESTLE S A REG B ADR | 3,160 | $243K | 0.0% | $72.30 | — | COM | 641069406 |
| SUB | ISHARES TR S&P NTL AMT | 2,291 | $242K | 0.0% | $105.90 | — | ETF NON TAX | 464288158 |
| — | BEMIS COMPANY INC | 4,924 | $241K | 0.0% | $39.14 | — | COM | 081437105 |
| EPC | EDGEWELL PERS CARE CO COM | 3,300 | $241K | 0.0% | $80.45 | -13.7% | COM | 28035Q102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,800 | $237K | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| — | ENERGEN CORP COM | 4,335 | $236K | 0.0% | $48.15 | — | COM | 29265N108 |
| — | BLACKSTONE GROUP L P COM UNIT | 7,800 | $232K | 0.0% | $29.74 | — | COM | 09253U108 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 7,500 | $231K | 0.0% | $30.80 | — | COM | 167250109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,096 | $229K | 0.0% | $49.29 | — | COM | 780259107 |
| ALEX | ALEXANDER & BALDWIN COM | 5,000 | $223K | 0.0% | $44.60 | — | COM | 014491104 |
| SBUX | STARBUCKS CORPORATION | 3,818 | $223K | 0.0% | $47.28 | -1.0% | COM | 855244109 |
| — | WELBILT INC COM | 11,249 | $221K | 0.0% | $19.65 | — | COM | 949090104 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $220K | 0.0% | $55.48 | — | LTD | 86764l108 |
| — | BB&T CORP COM | 4,881 | $218K | 0.0% | $47.12 | — | COM | 054937107 |
| FTV | FORTIVE CORP COM | 3,609 | $217K | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| — | EXPRESS SCRIPTS INC COM | 3,285 | $217K | 0.0% | $62.97 | — | COM | 30219G108 |
| — | NATIONAL COMM CORP COM | 5,873 | $215K | 0.0% | $27.01 | — | COM | 63546L102 |
| PFF | ISHARES TR US PFD STK IDX | 5,521 | $214K | 0.0% | $38.76 | — | ETF PFD | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 1,278 | $214K | 0.0% | $130.07 | +9.8% | COM | 22160K105 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 7,575 | $212K | 0.0% | $23.51 | 0.0% | COM | 205306103 |
| EFA | ISHARES TR MSCI EAFE IDX | 3,359 | $209K | 0.0% | $61.24 | — | ETF INTL | 464287465 |
| COKE | COCA COLA BOTTLNG CONS COM | 1,002 | $206K | 0.0% | $16.73 | 0.0% | COM | 191098102 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,010 | $206K | 0.0% | $102.49 | — | ETF INTL | 922042718 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 2,905 | $203K | 0.0% | $68.24 | — | ETF COMM | 81369Y506 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $201K | 0.0% | $0.65 | — | COM | 45168K306 |
| FCX | FREEPORT-MCMORAN INC | 10,042 | $134K | 0.0% | $13.03 | 0.0% | COM | 35671D857 |
| — | MANITOWOC INC COM | 21,386 | $122K | 0.0% | $14.14 | — | COM | 563571108 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $46,000 | 0.0% | $6.74 | -36.8% | COM | Y8997D102 |
| — | RUBY TUESDAY INC COM | 14,860 | $42,000 | 0.0% | $7.95 | — | COM | 781182100 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $4,000 | 0.0% | $0.70 | — | UNIT | 40222T104 |
| — | ALABAMA GRAPHITE CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 010293108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | — | — | COM | 04915y309 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | — | — | COM | 20557c108 |