Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 165,478 | $13.98M | 4.3% | $84.49 | $68.88 | +22.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 131,281 | $13.7M | 4.2% | $104.39 * | $13.19 | +31.9% | GROWTH ETF | 922908736 |
| — | PLUM CREEK TIMBER CO INC | 203,212 | $8.695M | 2.7% | $42.79 | $43.24 | — | COM | 729251108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,162 | $8.643M | 2.7% | $37.88 | $38.53 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,041 | $7.957M | 2.4% | $81.16 | $67.38 | +20.5% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,565 | $7.758M | 2.4% | $46.86 | $46.90 | -0.1% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,767 | $7.409M | 2.3% | $68.75 | $58.09 | +18.3% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 168,900 | $6.411M | 2.0% | $37.96 | $34.49 | — | S&P500 LOW VOL | 73937b779 |
| — | EXXON MOBIL CORP | 68,275 | $6.312M | 1.9% | $92.45 | $90.35 | — | COM | 30231g102 |
| — | BROOKFIELD INFRAST PARTNERS | 149,029 | $6.24M | 1.9% | $41.87 | $36.89 | — | LP INT UNIT | g16252101 |
| VO | VANGUARD INDEX FDS | 49,305 | $6.092M | 1.9% | $123.56 * | $23.72 | +30.2% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 55,454 | $5.051M | 1.6% | $91.08 * | $55.06 | +21.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 88,615 | $4.858M | 1.5% | $54.82 * | $28.52 | +41.1% | COM | 949746101 |
| — | WM BLAIR MACRO ALLOCATION FD | 378,677 | $4.627M | 1.4% | $12.22 | $12.59 | — | COM | 969251784 |
| AAPL | APPLE INC | 41,254 | $4.554M | 1.4% | $110.39 * | $17.84 | +37.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,896 | $4.486M | 1.4% | $104.58 * | $59.66 | +29.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,435 | $4.312M | 1.3% | $112.19 * | $71.43 | -2.1% | COM | 166764100 |
| T | AT&T INC | 127,457 | $4.281M | 1.3% | $33.59 * | $11.35 | +1.8% | COM | 00206R102 |
| INTC | INTEL CORP | 111,138 | $4.033M | 1.2% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | ISHARES INC | 85,690 | $4.03M | 1.2% | $47.03 | $48.76 | — | CORE MSCI EMKT | 46434g103 |
| WMT | WAL-MART STORES INC | 45,805 | $3.934M | 1.2% | $85.89 * | $20.01 | +16.0% | COM | 931142103 |
| — | PROSHARES TR | 246,224 | $3.804M | 1.2% | $15.45 | $16.34 | — | PSHS SHTRUSS2000 | 74347r826 |
| MSFT | MICROSOFT CORP | 81,843 | $3.802M | 1.2% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| PEP | PEPSICO INC | 40,131 | $3.795M | 1.2% | $94.57 * | $56.00 | +21.4% | COM | 713448108 |
| SO | SOUTHERN CO | 73,156 | $3.593M | 1.1% | $49.11 * | $26.40 | +16.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 141,870 | $3.585M | 1.1% | $25.27 | $23.81 | — | COM | 369604103 |
| — | DUKE ENERGY CORP NEW | 42,210 | $3.526M | 1.1% | $83.53 | $67.93 | — | COM NEW | 26441c204 |
| — | ABBVIE INC | 53,658 | $3.511M | 1.1% | $65.43 | $42.73 | — | COM | 00287y109 |
| NKE | NIKE INC | 35,889 | $3.451M | 1.1% | $96.16 * | $26.53 | +57.8% | CL B | 654106103 |
| — | NOVARTIS A G | 35,897 | $3.326M | 1.0% | $92.65 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | 3M CO | 20,169 | $3.314M | 1.0% | $164.31 | $109.33 | — | COM | 88579y101 |
| MCD | MCDONALDS CORP | 35,350 | $3.312M | 1.0% | $93.69 * | $71.71 | -1.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 69,278 | $3.199M | 1.0% | $46.18 * | $26.31 | +25.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,969 | $3.148M | 1.0% | $150.13 | $110.02 | +36.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 42,138 | $3.132M | 1.0% | $74.33 * | $47.63 | +14.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 49,615 | $3.063M | 0.9% | $61.74 * | $40.93 | +12.1% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 64,300 | $2.955M | 0.9% | $45.96 | $46.00 | — | ALERIAN ML ETN | 46625H365 |
| — | POTASH CORP SASK INC | 83,139 | $2.936M | 0.9% | $35.31 | $34.42 | — | COM | 73755L107 |
| — | UNITEDHEALTH GROUP INC | 26,910 | $2.72M | 0.8% | $101.08 | $66.39 | — | COM | 91324p102 |
| DHR | DANAHER CORP DEL | 31,386 | $2.69M | 0.8% | $85.71 * | $25.01 | +40.0% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 41,234 | $2.58M | 0.8% | $62.57 | $52.79 | — | COM | 46625h100 |
| — | INTL FCSTONE INC | 122,228 | $2.514M | 0.8% | $20.57 | $18.16 | — | COM | 46116v105 |
| — | LIBBEY INC | 79,581 | $2.502M | 0.8% | $31.44 | $23.80 | — | COM | 529898108 |
| BAX | BAXTER INTL INC | 33,152 | $2.43M | 0.7% | $73.30 * | $30.15 | +10.0% | COM | 071813109 |
| — | AMERICAN AIRLS GROUP INC | 45,160 | $2.422M | 0.7% | $53.63 | $26.97 | — | COM | 02376r102 |
| — | BB&T CORP | 60,655 | $2.359M | 0.7% | $38.89 | $34.05 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 52,001 | $2.341M | 0.7% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| HCA | HCA HOLDINGS INC | 31,235 | $2.292M | 0.7% | $73.38 * | $35.97 | +89.7% | COM | 40412C101 |
| — | MARKET VECTORS ETF TR | 42,770 | $2.247M | 0.7% | $52.54 | $51.30 | — | AGRIBUS ETF | 57060u605 |
| — | WASTE MGMT INC DEL | 43,235 | $2.219M | 0.7% | $51.32 | $40.38 | — | COM | 94106l109 |
| — | CISCO SYS INC | 76,760 | $2.135M | 0.7% | $27.81 | $24.33 | — | COM | 17275r102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,004 | $2.041M | 0.6% | $40.02 | $41.74 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 17,690 | $2.034M | 0.6% | $114.98 | $93.40 | — | COM | 913017109 |
| — | VERIZON COMMUNICATIONS INC | 43,159 | $2.019M | 0.6% | $46.78 | $49.15 | — | COM | 92343v104 |
| — | POWERSHARES QQQ TRUST | 19,140 | $1.976M | 0.6% | $103.24 | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,829 | $1.892M | 0.6% | $76.20 | $76.20 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 51,581 | $1.874M | 0.6% | $36.33 * | $23.16 | +22.9% | CL A | 609207105 |
| KO | COCA COLA CO | 42,666 | $1.801M | 0.6% | $42.21 * | $27.85 | +7.1% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 11,963 | $1.696M | 0.5% | $141.77 | $110.59 | — | COM | 22160k105 |
| BDX | BECTON DICKINSON & CO | 12,168 | $1.693M | 0.5% | $139.14 * | $78.40 | +46.5% | COM | 075887109 |
| — | M & T BK CORP | 13,308 | $1.672M | 0.5% | $125.64 | $111.77 | — | COM | 55261f104 |
| AIG | AMERICAN INTL GROUP INC | 29,795 | $1.669M | 0.5% | $56.02 * | $37.48 | +14.8% | COM NEW | 026874784 |
| HBIO | HARVARD BIOSCIENCE INC | 289,890 | $1.644M | 0.5% | $5.67 * | $4.16 | +14.6% | COM | 416906105 |
| — | SELECT SECTOR SPDR TR | 30,920 | $1.46M | 0.4% | $47.22 | $37.96 | — | SBI INT-UTILS | 81369y886 |
| — | BLACKROCK INC | 4,038 | $1.444M | 0.4% | $357.60 | $256.86 | — | COM | 09247X101 |
| — | CLEARWATER PAPER CORP | 20,917 | $1.434M | 0.4% | $68.56 | $49.28 | — | COM | 18538r103 |
| — | CHUBB CORP | 13,812 | $1.429M | 0.4% | $103.46 | $86.66 | — | COM | 171232101 |
| — | ACCENTURE PLC IRELAND | 15,957 | $1.425M | 0.4% | $89.30 | $71.97 | — | SHS CLASS A | g1151c101 |
| COP | CONOCOPHILLIPS | 20,573 | $1.421M | 0.4% | $69.07 * | $41.61 | +16.3% | COM | 20825C104 |
| DXYN | DIXIE GROUP INC | 154,431 | $1.416M | 0.4% | $9.17 * | $10.73 | -26.1% | CL A | 255519100 |
| SLB | SCHLUMBERGER LTD | 16,547 | $1.413M | 0.4% | $85.39 * | $52.90 | +18.5% | COM | 806857108 |
| PFE | PFIZER INC | 43,479 | $1.354M | 0.4% | $31.14 * | $16.46 | +12.9% | COM | 717081103 |
| — | RED LION HOTELS CORP | 204,935 | $1.299M | 0.4% | $6.34 | $6.02 | — | COM | 756764106 |
| — | ADVISORSHARES TR | 113,400 | $1.296M | 0.4% | $11.43 | $11.43 | — | RANGER EQUITY BE | 00768y883 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,979 | $1.253M | 0.4% | $43.24 | $41.54 | — | UNIT LTD PARTN | 864482104 |
| — | TRINITY BIOTECH PLC | 70,541 | $1.235M | 0.4% | $17.51 | $17.11 | — | SPON ADR NEW | 896438306 |
| — | PS SHORT QQQ | 20,690 | $1.231M | 0.4% | $59.50 | $15.75 | — | COM | 74347r602 |
| CTRE | CARETRUST REIT INC | 98,180 | $1.211M | 0.4% | $12.33 | $12.33 | — | COM | 14174T107 |
| — | TRAVELERS COMPANIES INC | 11,419 | $1.209M | 0.4% | $105.88 | $85.08 | — | COM | 89417e109 |
| — | OWENS ILL INC | 43,967 | $1.187M | 0.4% | $27.00 | $27.42 | — | COM NEW | 690768403 |
| — | GOOGLE INC | 2,239 | $1.179M | 0.4% | $526.57 | $575.44 | — | CL C | 38259P706 |
| GIS | GENERAL MLS INC | 22,070 | $1.177M | 0.4% | $53.33 * | $32.53 | +11.8% | COM | 370334104 |
| — | SUPERIOR ENERGY SVCS INC | 58,318 | $1.175M | 0.4% | $20.15 | $20.15 | — | COM | 868157108 |
| — | XCEL ENERGY INC | 32,125 | $1.154M | 0.4% | $35.92 | $28.53 | — | COM | 98389b100 |
| ECL | ECOLAB INC | 10,947 | $1.144M | 0.4% | $104.50 * | $73.48 | +26.1% | COM | 278865100 |
| — | CAI INTERNATIONAL INC | 48,717 | $1.13M | 0.3% | $23.20 | $22.78 | — | COM | 12477X106 |
| — | MONTPELIER RE HOLDINGS LTD | 31,446 | $1.126M | 0.3% | $35.81 | $25.00 | — | SHS | G62185106 |
| MRK | MERCK & CO INC NEW | 19,303 | $1.096M | 0.3% | $56.78 * | $30.24 | +27.3% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 12,402 | $1.089M | 0.3% | $87.81 | $69.18 | +26.9% | EXTEND MKT ETF | 922908652 |
| — | KRAFT FOODS GROUP INC | 17,344 | $1.087M | 0.3% | $62.67 | $55.87 | — | COM | 50076q106 |
| — | ROYAL DUTCH SHELL PLC | 16,151 | $1.081M | 0.3% | $66.93 | $65.61 | — | SPONS ADR A | 780259206 |
| — | STEIN MART INC | 73,760 | $1.078M | 0.3% | $14.61 | $13.90 | — | COM | 858375108 |
| — | VANGUARD WORLD FDS | 8,565 | $1.073M | 0.3% | $125.28 | $105.31 | — | CONSUM STP ETF | 92204a207 |
| RLGT | RADIANT LOGISTICS INC | 253,108 | $1.071M | 0.3% | $4.23 | $2.56 | +65.3% | COM | 75025X100 |
| — | ORACLE CORP | 23,565 | $1.06M | 0.3% | $44.98 | $31.33 | — | COM | 68389x105 |
| — | DIVERSICARE HEALTHCARE SVCS | 108,117 | $1.022M | 0.3% | $9.45 | $4.50 | — | COM | 255104101 |
| — | PRAXAIR INC | 7,836 | $1.015M | 0.3% | $129.53 | $115.20 | — | COM | 74005P104 |
| — | PROSHARES TR | 46,050 | $1.003M | 0.3% | $21.78 | $21.78 | — | PSHS SHRT S&P500 | 74347r503 |
| — | NET 1 UEPS TECHNOLOGIES INC | 84,368 | $962K | 0.3% | $11.40 | $8.55 | — | COM NEW | 64107n206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,351 | $946K | 0.3% | $83.34 * | $46.29 | +41.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 8,754 | $912K | 0.3% | $104.18 * | $60.34 | +26.5% | COM | 189054109 |
| — | APPLIED OPTOELECTRONICS INC | 80,123 | $899K | 0.3% | $11.22 | $22.72 | — | COM | 03823u102 |
| ESBA | EMPIRE ST RLTY OP L P | 50,585 | $885K | 0.3% | $17.50 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| KMB | KIMBERLY CLARK CORP | 7,238 | $836K | 0.3% | $115.50 * | $64.03 | +24.3% | COM | 494368103 |
| CSX | CSX CORP | 22,888 | $829K | 0.3% | $36.22 * | $6.66 | +52.7% | COM | 126408103 |
| NDAQ | NASDAQ OMX GROUP INC | 17,044 | $817K | 0.3% | $47.93 * | $10.18 | +31.4% | COM | 631103108 |
| — | DIAGEO P L C | 7,145 | $815K | 0.3% | $114.07 | $114.92 | — | SPON ADR NEW | 25243q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,062 | $812K | 0.2% | $160.41 * | $106.09 | -8.4% | COM | 459200101 |
| — | JARDEN CORP | 16,687 | $799K | 0.2% | $47.88 | $45.62 | — | COM | 471109108 |
| — | ULTRA PETROLEUM CORP | 59,202 | $779K | 0.2% | $13.16 | $19.69 | — | COM | 903914109 |
| UPS | UNITED PARCEL SERVICE INC | 6,932 | $771K | 0.2% | $111.22 * | $55.56 | +34.9% | CL B | 911312106 |
| — | GOOGLE INC | 1,433 | $760K | 0.2% | $530.36 | $1035.51 | — | CL A | 38259p508 |
| — | SPDR SERIES TRUST | 9,503 | $749K | 0.2% | $78.82 | $66.45 | — | S&P DIVID ETF | 78464a763 |
| YUM | YUM BRANDS INC | 9,958 | $725K | 0.2% | $72.81 * | $38.97 | +9.1% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,585 | $703K | 0.2% | $45.11 * | $13.83 | +30.3% | COM | 595017104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 81,408 | $697K | 0.2% | $8.56 | $7.60 | +12.6% | COM | 390607109 |
| — | MARIN SOFTWARE INC | 77,061 | $652K | 0.2% | $8.46 | $10.24 | — | COM | 56804T106 |
| — | SELECT SECTOR SPDR TR | 11,450 | $648K | 0.2% | $56.59 | $53.17 | — | SBI INT-INDS | 81369y704 |
| SYK | STRYKER CORP | 6,760 | $638K | 0.2% | $94.38 * | $56.92 | +46.0% | COM | 863667101 |
| — | PGT INC | 64,244 | $619K | 0.2% | $9.64 | $8.67 | — | COM | 69336v101 |
| — | INTEROIL CORP | 12,650 | $617K | 0.2% | $48.77 | $65.00 | — | COM | 460951106 |
| — | TOTAL S A | 11,985 | $614K | 0.2% | $51.23 | $56.84 | — | SPONSORED ADR | 89151E109 |
| DIS | DISNEY WALT CO | 6,501 | $612K | 0.2% | $94.14 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| TBHC | KIRKLANDS INC | 25,790 | $610K | 0.2% | $23.65 * | $18.40 | 0.0% | COM | 497498105 |
| — | CATCHMARK TIMBER TR INC | 52,249 | $591K | 0.2% | $11.31 | $11.31 | — | CL A | 14912y202 |
| — | WISDOMTREE TR | 13,263 | $572K | 0.2% | $43.13 | $46.61 | — | EMG MKTS SMCAP | 97717w281 |
| SYY | SYSCO CORP | 13,852 | $550K | 0.2% | $39.71 * | $24.40 | +22.0% | COM | 871829107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,037 | $535K | 0.2% | $88.62 | $82.91 | +6.9% | COM | 695127100 |
| LLY | LILLY ELI & CO | 7,721 | $533K | 0.2% | $69.03 * | $41.46 | +36.5% | COM | 532457108 |
| HAS | HASBRO INC | 9,625 | $529K | 0.2% | $54.96 * | $30.22 | +27.0% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 4,709 | $499K | 0.2% | $105.97 | $85.45 | +24.1% | TOTAL STK MKT | 922908769 |
| — | LOCALSHARES INVT TR | 14,400 | $454K | 0.1% | $31.53 | $31.53 | — | NASHVILLE AREA E | 53957p106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,627 | $450K | 0.1% | $59.00 * | $28.87 | +41.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,210 | $442K | 0.1% | $104.99 * | $56.08 | +44.6% | COM | 437076102 |
| NUE | NUCOR CORP | 8,925 | $438K | 0.1% | $49.08 * | $32.41 | +16.4% | COM | 670346105 |
| — | ALBANY MOLECULAR RESH INC | 25,792 | $420K | 0.1% | $16.28 | $11.77 | — | COM | 012423109 |
| VBR | VANGUARD INDEX FDS | 3,860 | $408K | 0.1% | $105.70 | $82.98 | +27.5% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 2,050 | $395K | 0.1% | $192.68 * | $71.65 | +99.7% | COM | 539830109 |
| USB | US BANCORP DEL | 8,525 | $383K | 0.1% | $44.93 * | $22.41 | +36.4% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 21,323 | $381K | 0.1% | $17.87 * | $10.25 | +38.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $379K | 0.1% | $81.07 | $70.90 | +14.3% | REIT ETF | 922908553 |
| — | XILINX INC | 8,700 | $377K | 0.1% | $43.33 | $42.33 | — | COM | 983919101 |
| LOW | LOWES COS INC | 5,467 | $376K | 0.1% | $68.78 * | $32.16 | +75.4% | COM | 548661107 |
| — | COPA HOLDINGS SA | 3,342 | $346K | 0.1% | $103.53 | $131.06 | — | CL A | p31076105 |
| — | FEDEX CORP | 1,975 | $343K | 0.1% | $173.67 | $161.46 | — | COM | 31428x106 |
| — | MARKET VECTORS ETF TR | 9,487 | $341K | 0.1% | $35.94 | $42.66 | — | OIL SVCS ETF | 57060U191 |
| EEMV | ISHARES | 6,025 | $341K | 0.1% | $56.60 | $55.13 | +2.7% | EM MK MINVOL ETF | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,140 | $329K | 0.1% | $53.58 | $53.29 | +0.4% | GLB EX US ETF | 922042676 |
| — | TWITTER INC | 9,020 | $324K | 0.1% | $35.92 | $45.98 | — | COM | 90184L102 |
| — | KINDER MORGAN | 7,654 | $324K | 0.1% | $42.33 | $42.33 | — | COM | 49455p101 |
| EFA | ISHARES TR | 5,330 | $324K | 0.1% | $60.79 | $60.47 | +0.6% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 3,385 | $321K | 0.1% | $94.83 * | $50.38 | +45.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,575 | $317K | 0.1% | $69.29 * | $44.38 | +20.6% | COM | 194162103 |
| — | MEDTRONIC INC | 4,091 | $295K | 0.1% | $72.11 | $51.53 | — | COM | 585055106 |
| — | ALTRIA GROUP INC | 5,901 | $291K | 0.1% | $49.31 | $36.18 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP INC | 1,495 | $290K | 0.1% | $193.98 | $151.33 | — | COM | 38141g104 |
| — | VANGUARD WORLD FDS | 3,375 | $286K | 0.1% | $84.74 | $84.74 | — | TELCOMM ETF | 92204a884 |
| — | VANGUARD WORLD FDS | 2,525 | $282K | 0.1% | $111.68 | $129.18 | — | ENERGY ETF | 92204a306 |
| — | HARRIS CORP DEL | 3,800 | $273K | 0.1% | $71.84 | $49.20 | — | COM | 413875105 |
| — | LIBERATOR MEDICAL HLDGS INC | 91,316 | $265K | 0.1% | $2.90 | $4.17 | — | COM | 53012l108 |
| — | SUNTRUST BKS INC | 6,127 | $257K | 0.1% | $41.95 | $31.69 | — | COM | 867914103 |
| — | FACEBOOK INC | 3,070 | $240K | 0.1% | $78.18 | $67.58 | — | CL A | 30303m102 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $237K | 0.1% | $137.39 * | $95.05 | +13.9% | COM | 369550108 |
| CECO | CECO ENVIRONMENTAL CORP | 11,300 | $176K | 0.1% | $15.58 * | $13.93 | +2.6% | COM | 125141101 |
| — | HARVARD APPARATUS REGENER TE | 43,703 | $139K | 0.0% | $3.18 | $3.89 | — | COM | 41690a106 |
| — | REGIONS FINL CORP NEW | 13,039 | $138K | 0.0% | $10.58 | $9.59 | — | COM | 7591ep100 |
| — | VANTAGE DRILLING COMPANY | 10,000 | $5,000 | 0.0% | $0.50 | $1.83 | — | ORD SHS | g93205113 |