Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $810M (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 | 281,988 | $22.51M | 2.8% | $79.82 | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 128,356 | $18.87M | 2.3% | $147.00 | $106.94 | — | ETF EQ | 922908629 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 332,009 | $16.73M | 2.1% | $50.40 | $50.50 | — | ETF TAX FIXED | 808524862 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 137,194 | $15.83M | 2.0% | $115.40 | $77.47 | — | ETF EQ | 922908637 |
| AAPL | APPLE INC | 100,355 | $15.47M | 1.9% | $154.12 * | $18.55 | +94.9% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS COM | 144,255 | $15.42M | 1.9% | $106.88 * | $42.68 | +84.2% | REIT | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 248,340 | $14.91M | 1.8% | $60.04 | $49.40 | — | ETF EQ | 808524201 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 170,461 | $14.71M | 1.8% | $86.27 | $70.88 | — | ETF EQ | 921910873 |
| IJH | ISHARES TR S&P MIDCAP 400 | 78,115 | $13.97M | 1.7% | $178.90 | $121.97 | — | ETF EQ | 464287507 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 88,211 | $12.47M | 1.5% | $141.32 | $101.34 | — | ETF EQ | 922908751 |
| — | TORCHMARK CORP | 132,962 | $10.65M | 1.3% | $80.09 | $60.08 | — | COM | 891027104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 242,451 | $10.53M | 1.3% | $43.41 | $39.93 | — | ETF INTL | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 138,052 | $9.911M | 1.2% | $71.79 | $62.54 | — | ETF EQ | 921910840 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 191,119 | $9.577M | 1.2% | $50.11 | $41.61 | — | ETF EQ | 808524508 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 115,148 | $9.438M | 1.2% | $81.96 | $80.92 | — | ETF TAX FIXED | 921937835 |
| VMC | VULCAN MATLS CO COM | 78,368 | $9.373M | 1.2% | $119.60 * | $62.67 | +77.9% | COM | 929160109 |
| SO | SOUTHERN CO | 190,344 | $9.354M | 1.2% | $49.14 * | $27.55 | +24.5% | COM | 842587107 |
| NVDA | NVIDIA CORP COM | 51,900 | $9.278M | 1.1% | $178.77 * | $1.31 | +213.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 34,200 | $8.592M | 1.1% | $251.23 | $177.41 | — | ETF EQ | 78462F103 |
| HD | HOME DEPOT INC COM | 51,990 | $8.503M | 1.0% | $163.55 * | $62.91 | +99.0% | COM | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 84,661 | $8.086M | 1.0% | $95.51 * | $48.66 | +51.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 25,695 | $7.973M | 1.0% | $310.29 * | $136.98 | +74.2% | COM | 539830109 |
| V | VISA INC COM CL A | 69,759 | $7.341M | 0.9% | $105.23 * | $60.32 | +58.7% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 79,772 | $7.258M | 0.9% | $90.98 * | $56.29 | +29.7% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 136,613 | $7.153M | 0.9% | $52.36 | $52.60 | — | ETF TAX FIXED | 808524839 |
| — | TOTAL SYS SVCS INC COM | 102,728 | $6.729M | 0.8% | $65.50 | $26.60 | — | COM | 891906109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 93,088 | $6.615M | 0.8% | $71.06 | $58.10 | — | LTD | 559080106 |
| MSFT | MICROSOFT CORP COM | 87,473 | $6.516M | 0.8% | $74.49 * | $40.69 | +63.9% | COM | 594918104 |
| ALB | ALBEMARLE CORP COM | 47,099 | $6.42M | 0.8% | $136.31 * | $68.07 | +55.7% | COM | 012653101 |
| SHY | ISHARES TR 1-3 YR TRS BD | 75,401 | $6.368M | 0.8% | $84.46 | $84.06 | — | ETF TAX FIXED | 464287457 |
| DIS | DISNEY WALT CO COM DISNEY | 64,194 | $6.328M | 0.8% | $98.58 | $63.81 | +51.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 26,798 | $6.184M | 0.8% | $230.76 | $193.06 | — | ETF EQ | 922908363 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 184,410 | $6.172M | 0.8% | $33.47 | $30.41 | — | ETF INTL | 808524805 |
| MCD | MCDONALDS CORP COM | 38,869 | $6.09M | 0.8% | $156.68 * | $73.57 | +74.9% | COM | 580135101 |
| ABBV | ABBVIE INC. COM | 68,206 | $6.061M | 0.7% | $88.86 * | $29.36 | +82.7% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 57,601 | $6.032M | 0.7% | $104.72 | $94.27 | — | ETF EQ | 921910816 |
| HON | HONEYWELL INTL INC COM | 41,566 | $5.892M | 0.7% | $141.75 * | $69.07 | +51.1% | COM | 438516106 |
| — | DOWDUPONT INC COM | 85,053 | $5.888M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP COM | 69,649 | $5.71M | 0.7% | $81.98 * | $53.59 | +1.4% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 76,820 | $5.596M | 0.7% | $72.85 * | $44.62 | +32.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON COM | 41,741 | $5.427M | 0.7% | $130.02 * | $65.42 | +60.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 98,717 | $5.403M | 0.7% | $54.73 | $47.08 | — | ETF INTL | 921909768 |
| DUK | DUKE ENERGY CORP NEW COM | 61,628 | $5.172M | 0.6% | $83.92 * | $43.43 | +40.0% | COM | 26441C204 |
| AFL | AFLAC INC | 62,381 | $5.077M | 0.6% | $81.39 * | $20.45 | +61.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 25,457 | $4.986M | 0.6% | $195.86 * | $50.75 | +232.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 42,211 | $4.96M | 0.6% | $117.50 * | $72.13 | +5.6% | COM | 166764100 |
| T | AT&T CORP COM NEW | 124,696 | $4.884M | 0.6% | $39.17 * | $12.23 | +27.6% | COM | 00206R102 |
| PFE | PFIZER INC | 136,340 | $4.867M | 0.6% | $35.70 * | $18.36 | +21.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 123,760 | $4.762M | 0.6% | $38.48 * | $25.95 | +23.4% | COM | 20030N101 |
| MRK | MERCK & CO INC NEW COM | 71,406 | $4.572M | 0.6% | $64.03 * | $37.96 | +23.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC COM | 108,595 | $4.544M | 0.6% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 156,729 | $4.423M | 0.5% | $28.22 | $43.15 | — | ETN | 46625H365 |
| CME | CME GROUP INC COM | 32,435 | $4.401M | 0.5% | $135.69 * | $66.04 | +40.8% | COM | 12572Q105 |
| NKE | NIKE INC CL B | 82,611 | $4.283M | 0.5% | $51.85 * | $41.27 | +22.1% | COM | 654106103 |
| EMR | EMERSON ELEC CO COM | 65,898 | $4.141M | 0.5% | $62.84 * | $39.95 | +23.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 43,074 | $4.083M | 0.5% | $94.79 | $67.46 | — | ETF EQ | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,829 | $4.002M | 0.5% | $183.33 * | $153.37 | +15.2% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTN COM | 152,144 | $3.966M | 0.5% | $26.07 | $50.07 | — | LTD | 293792107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 83,048 | $3.887M | 0.5% | $46.80 | $40.63 | — | ETF EQ | 808524797 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 36,650 | $3.872M | 0.5% | $105.65 | $92.82 | — | ETF EQ | 922908512 |
| TXN | TEXAS INSTRS INC | 42,175 | $3.781M | 0.5% | $89.65 * | $29.33 | +122.3% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,936 | $3.775M | 0.5% | $959.10 * | $35.60 | +29.9% | COM | 02079K107 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 45,387 | $3.771M | 0.5% | $83.09 | $72.73 | — | ETF REIT | 922908553 |
| — | SYNOVUS FINL CORP | 81,719 | $3.764M | 0.5% | $46.06 | $24.37 | — | COM | 87161c501 |
| — | UNITED TECHNOLOGIES CP COM | 31,833 | $3.695M | 0.5% | $116.07 | $94.15 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,605 | $3.683M | 0.5% | $68.71 * | $48.14 | +22.9% | COM | 45866F104 |
| KO | COCA COLA CO COM | 81,727 | $3.679M | 0.5% | $45.02 * | $28.10 | +24.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 73,223 | $3.624M | 0.4% | $49.49 * | $27.33 | +10.6% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,302 | $3.617M | 0.4% | $252.90 | $175.57 | — | ETF EQ | 464287200 |
| GD | GENERAL DYNAMICS CORP COM | 17,543 | $3.606M | 0.4% | $205.55 * | $60.18 | +176.6% | COM | 369550108 |
| ADBE | ADOBE SYS INC COM | 24,020 | $3.583M | 0.4% | $149.17 | $44.30 | +236.9% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW COM | 62,917 | $3.47M | 0.4% | $55.15 * | $29.01 | +45.3% | COM | 949746101 |
| WM | WASTE MGMT INC DEL COM | 43,159 | $3.378M | 0.4% | $78.27 * | $33.53 | +95.7% | COM | 94106L109 |
| USB | US BANCORP DEL COM | 63,030 | $3.378M | 0.4% | $53.59 * | $26.59 | +42.0% | COM | 902973304 |
| RF | REGIONS FINANCIAL CORP | 221,190 | $3.369M | 0.4% | $15.23 * | $6.60 | +58.1% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 80,413 | $3.321M | 0.4% | $41.30 | $36.22 | — | COM | 112585104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 44,294 | $3.288M | 0.4% | $74.23 | $84.25 | — | ETF EQ | 464287804 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 120,467 | $3.242M | 0.4% | $26.91 | $24.24 | — | ETF EM | 808524706 |
| CNC | CENTENE CORP DEL COM | 33,136 | $3.207M | 0.4% | $96.78 * | $34.96 | +23.1% | COM | 15135B101 |
| BDX | BECTON DICKINSON | 16,154 | $3.165M | 0.4% | $195.93 * | $86.59 | +97.6% | COM | 075887109 |
| PRA | PROASSURANCE CORP COM | 57,495 | $3.142M | 0.4% | $54.65 * | $54.69 | +3.4% | COM | 74267C106 |
| ADP | AUTOMATIC DATA PROCESS COM | 27,749 | $3.034M | 0.4% | $109.34 * | $45.68 | +96.1% | COM | 053015103 |
| VPL | VANGUARD INTL EQTY IDX PACIFIC | 44,018 | $3.002M | 0.4% | $68.20 | $63.27 | — | ETF INTL | 922042866 |
| MO | ALTRIA GROUP INC COM | 47,117 | $2.988M | 0.4% | $63.42 * | $16.34 | +120.9% | COM | 02209S103 |
| — | PIONEER NAT RES CO COM | 19,876 | $2.933M | 0.4% | $147.56 | $164.19 | — | COM | 723787107 |
| — | ISHARES TR IBONDS SEP18 ETF | 114,997 | $2.931M | 0.4% | $25.49 | $25.48 | — | ETF NON TAX | 46429B580 |
| INTC | INTEL CORP COM | 76,950 | $2.93M | 0.4% | $38.08 * | $20.32 | +45.6% | COM | 458140100 |
| — | ISHARES TR IBONDS DEC21 ETF | 112,997 | $2.925M | 0.4% | $25.89 | $25.85 | — | ETF NON TAX | 46435G789 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $2.84M | 0.4% | $147.95 * | $52.95 | +119.2% | COM | 452308109 |
| — | ISHARES TR IBONDS SEP19 ETF | 105,997 | $2.71M | 0.3% | $25.57 | $25.54 | — | ETF NON TAX | 46429B564 |
| CLX | CLOROX CO DEL COM | 20,165 | $2.66M | 0.3% | $131.91 * | $62.29 | +69.5% | COM | 189054109 |
| — | ISHARES TR IBONDS SEP20 ETF | 100,997 | $2.596M | 0.3% | $25.70 | $25.65 | — | ETF NON TAX | 46434V571 |
| PM | PHILIP MORRIS INTL INC COM | 23,239 | $2.58M | 0.3% | $111.02 * | $49.82 | +51.0% | COM | 718172109 |
| MMM | 3M CO COM | 12,146 | $2.549M | 0.3% | $209.86 * | $62.86 | +106.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO COM | 32,802 | $2.544M | 0.3% | $77.56 * | $48.15 | +17.1% | COM | 500754106 |
| LOW | LOWES COS INC COM | 31,709 | $2.535M | 0.3% | $79.95 * | $36.70 | +78.9% | COM | 548661107 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $2.517M | 0.3% | $8.92 | $8.51 | — | COM | 05946k101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 18,426 | $2.446M | 0.3% | $132.75 | $105.44 | — | ETF EQ | 922908736 |
| CAH | CARDINAL HEALTH INC COM | 36,430 | $2.438M | 0.3% | $66.92 * | $34.84 | +57.9% | COM | 14149Y108 |
| SFBS | SERVISFIRST BANCSHARES COM | 62,576 | $2.431M | 0.3% | $38.85 * | $22.91 | +35.6% | COM | 81768T108 |
| WY | WEYERHAEUSER CO | 70,728 | $2.407M | 0.3% | $34.03 * | $18.65 | +26.9% | COM | 962166104 |
| WAT | WATERS CORP COM | 13,390 | $2.404M | 0.3% | $179.54 | $95.76 | +89.4% | COM | 941848103 |
| HSIC | SCHEIN HENRY INC COM | 29,028 | $2.38M | 0.3% | $81.99 * | $55.13 | +23.8% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC COM | 37,878 | $2.378M | 0.3% | $62.78 * | $36.85 | +32.4% | COM | 92939U106 |
| AMGN | AMGEN INC COM | 12,646 | $2.358M | 0.3% | $186.46 * | $115.41 | +19.1% | COM | 031162100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 24,471 | $2.338M | 0.3% | $95.54 | $64.05 | — | ETF EQ | 78355W106 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 29,084 | $2.331M | 0.3% | $80.15 | $79.80 | — | ETF TAX FIXED | 92206c409 |
| CSCO | CISCO SYS INC COM | 66,021 | $2.22M | 0.3% | $33.63 * | $15.74 | +57.0% | COM | 17275R102 |
| TECH | BIO TECHNE CORPORATION | 17,951 | $2.17M | 0.3% | $120.88 * | $21.34 | +33.1% | COM | 09073M104 |
| MDLZ | MONDELEZ INTL INC CL A | 52,818 | $2.148M | 0.3% | $40.67 * | $25.09 | +38.2% | COM | 609207105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 31,476 | $2.121M | 0.3% | $67.38 | $58.38 | — | ETF EQ | 808524607 |
| — | ISHARES TR IBONDS DEC19 ETF | 82,400 | $2.064M | 0.3% | $25.05 | $25.03 | — | ETF TAX FIXED | 46434VAU4 |
| — | ISHARES TR IBONDS DEC20 ETF | 80,700 | $2.063M | 0.3% | $25.56 | $25.53 | — | ETF TAX FIXED | 46434VAQ3 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 47,142 | $2.054M | 0.3% | $43.57 | $39.27 | — | ETF EM | 922042858 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 38,894 | $2.05M | 0.3% | $52.71 | $45.90 | — | ETF INTL | 922042775 |
| — | ISHARES TR IBONDS DEC18 ETF | 81,000 | $2.04M | 0.3% | $25.19 | $25.18 | — | ETF TAX FIXED | 46434vaa8 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 14,850 | $2.006M | 0.2% | $135.08 * | $64.19 | +78.6% | COM | G1151C101 |
| — | ISHARES TR IBONDS DEC21 ETF | 79,200 | $1.984M | 0.2% | $25.05 | $25.01 | — | ETF TAX FIXED | 46434VBK5 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,263 | $1.914M | 0.2% | $85.97 | $68.38 | — | ETF EQ | 46429B663 |
| RYN | RAYONIER INC COM | 66,032 | $1.908M | 0.2% | $28.90 | $54.55 | — | REIT | 754907103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 12,530 | $1.904M | 0.2% | $151.96 | $97.36 | — | ETF EQ | 92204A702 |
| META | FACEBOOK INC CL A | 11,071 | $1.892M | 0.2% | $170.90 * | $120.07 | +38.0% | COM | 30303M102 |
| — | ISHARES TR IBONDS DEC22 ETF | 72,000 | $1.877M | 0.2% | $26.07 | $26.04 | — | ETF NON TAX | 46435G755 |
| — | TE CONNECTIVITY LTD REG SHS | 22,330 | $1.855M | 0.2% | $83.07 | $54.95 | — | COM | H84989104 |
| ABT | ABBOTT LABORATORIES | 34,609 | $1.847M | 0.2% | $53.37 * | $31.26 | +38.7% | COM | 002824100 |
| PEP | PEPISCO INC | 16,245 | $1.81M | 0.2% | $111.42 * | $60.02 | +49.0% | COM | 713448108 |
| FDX | FEDEX CORP | 7,868 | $1.775M | 0.2% | $225.60 * | $85.04 | +117.4% | COM | 31428X106 |
| HAS | HASBRO INC COM | 17,510 | $1.71M | 0.2% | $97.66 * | $47.96 | +57.7% | COM | 418056107 |
| IBM | IBM CORP | 11,679 | $1.694M | 0.2% | $145.05 * | $115.72 | -16.3% | COM | 459200101 |
| PKG | PACKAGING CORP AMER COM | 14,650 | $1.68M | 0.2% | $114.68 * | $57.40 | +51.9% | COM | 695156109 |
| CAT | CATERPILLAR INC DEL COM | 13,451 | $1.677M | 0.2% | $124.67 * | $61.26 | +56.7% | COM | 149123101 |
| — | LAM RESEARCH CORP COM | 9,000 | $1.665M | 0.2% | $185.00 | $58.71 | — | COM | 512807108 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.629M | 0.2% | $89.19 | $55.53 | — | COM | G47791101 |
| IWM | ISHARES TR RUSSELL 2000 | 10,842 | $1.607M | 0.2% | $148.22 | $99.40 | — | ETF EQ | 464287655 |
| — | GENERAL ELEC CO COM | 66,268 | $1.602M | 0.2% | $24.17 | $24.56 | — | COM | 369604103 |
| ORI | OLD REP INTL CORP COM | 80,975 | $1.594M | 0.2% | $19.69 * | $6.70 | +47.7% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIAN COM | 20,498 | $1.583M | 0.2% | $77.23 | $77.98 | — | COM | 931427108 |
| — | CERNER CORP COM | 22,092 | $1.576M | 0.2% | $71.34 | $75.28 | — | COM | 156782104 |
| — | BLACKSTONE GROUP L P COM UNIT | 44,650 | $1.49M | 0.2% | $33.37 | $32.74 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 COM | 16,159 | $1.48M | 0.2% | $91.59 * | $44.97 | +36.2% | COM | 718546104 |
| BRO | BROWN & BROWN INC COM | 30,400 | $1.465M | 0.2% | $48.19 * | $15.63 | +34.2% | COM | 115236101 |
| VTI | VANGUARD TOTAL STK MRK | 11,293 | $1.463M | 0.2% | $129.55 | $88.45 | — | ETF EQ | 922908769 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,981 | $1.452M | 0.2% | $132.23 * | $57.65 | +78.2% | COM | 655844108 |
| MA | MASTERCARD INC CL A | 10,250 | $1.447M | 0.2% | $141.17 * | $73.13 | +72.8% | COM | 57636Q104 |
| — | PRAXAIR INC COM | 10,084 | $1.409M | 0.2% | $139.73 | $115.74 | — | COM | 74005P104 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 22,359 | $1.398M | 0.2% | $62.53 | $63.20 | — | ETF HEDGE | 74347R248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,369 | $1.394M | 0.2% | $189.17 * | $97.66 | +81.3% | COM | 883556102 |
| — | ALEXION PHARMACEUTICAL COM | 9,850 | $1.382M | 0.2% | $140.30 | $93.52 | — | COM | 015351109 |
| CINF | CINCINNATI FINANCIAL | 17,759 | $1.36M | 0.2% | $76.58 * | $36.25 | +67.3% | COM | 172062101 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 27,155 | $1.32M | 0.2% | $48.61 | $48.82 | — | ETF NON TAX | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB | 20,671 | $1.318M | 0.2% | $63.76 * | $31.92 | +35.1% | COM | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 21,925 | $1.271M | 0.2% | $57.97 | $41.73 | — | COM | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,299 | $1.265M | 0.2% | $973.83 * | $36.74 | +28.1% | COM | 02079K305 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 17,571 | $1.243M | 0.2% | $70.74 | $54.22 | — | ETF INTL | 922042742 |
| QCOM | QUALCOMM INC | 23,864 | $1.237M | 0.2% | $51.84 * | $49.07 | -13.8% | COM | 747525103 |
| TD | TORONTO DOMINION BK COM NEW | 21,810 | $1.227M | 0.2% | $56.26 * | $46.32 | +13.4% | COM | 891160509 |
| WDC | WESTERN DIGITAL CORP COM | 13,643 | $1.179M | 0.1% | $86.42 * | $31.66 | +89.3% | COM | 958102105 |
| ORCL | ORACLE CORP COM | 23,892 | $1.155M | 0.1% | $48.34 * | $31.57 | +39.2% | COM | 68389X105 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 18,100 | $1.138M | 0.1% | $62.87 | $40.15 | — | ETF EQ | 18383m720 |
| ECL | ECOLAB INC COM | 8,800 | $1.132M | 0.1% | $128.64 * | $80.54 | +49.1% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC COM | 23,700 | $1.131M | 0.1% | $47.72 | $39.95 | +21.0% | COM | 524660107 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,317 | $1.105M | 0.1% | $107.10 | $76.44 | — | ETF EQ | 922908652 |
| TFX | TELEFLEX INC COM | 4,500 | $1.089M | 0.1% | $242.00 * | $93.81 | +121.1% | COM | 879369106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 18,400 | $1.085M | 0.1% | $58.97 | $48.03 | — | ETF COMM | 92189F700 |
| NVR | NVR INC COM | 370 | $1.056M | 0.1% | $2854.05 * | $2392.26 | +12.0% | COM | 62944T105 |
| — | BROADRIDGE FINL SOLUTI COM | 12,978 | $1.049M | 0.1% | $80.83 | $40.72 | — | COM | 11133t103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $1.048M | 0.1% | $326.48 | $213.28 | — | ETF EQ | 78467y107 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 9,010 | $1.036M | 0.1% | $114.98 | $112.20 | — | ETF INTL | 922042718 |
| — | SCANA CORPORATION | 21,111 | $1.024M | 0.1% | $48.51 | $50.01 | — | COM | 80589M102 |
| — | TENCENT HLDGS LTD ADR | 22,450 | $986K | 0.1% | $43.92 | $38.28 | — | COM | 88032q109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $985K | 0.1% | $102.66 * | $28.19 | +45.8% | COM | 579780206 |
| HSY | HERSHEY FOODS CORP COM | 8,756 | $956K | 0.1% | $109.18 * | $67.35 | +29.5% | COM | 427866108 |
| — | ISHARES TR IBONDS DEC22 ETF | 37,500 | $947K | 0.1% | $25.25 | $25.20 | — | ETF TAX FIXED | 46434VBA7 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 15,505 | $944K | 0.1% | $60.88 | $53.96 | — | ETF EQ | 808524102 |
| MPC | MARATHON PETE CORP COM | 16,800 | $942K | 0.1% | $56.07 * | $32.08 | +28.8% | COM | 56585A102 |
| GGG | GRACO INC COM | 7,500 | $928K | 0.1% | $123.73 * | $18.57 | +84.5% | COM | 384109104 |
| DE | DEERE & CO COM | 7,378 | $927K | 0.1% | $125.64 * | $68.17 | +59.2% | COM | 244199105 |
| — | LABORATORY AMER HLDGS COM NEW | 6,079 | $918K | 0.1% | $151.01 | $142.35 | — | COM | 50540R409 |
| LNC | LINCOLN NATL CORP IND COM | 12,417 | $912K | 0.1% | $73.45 * | $22.72 | +119.9% | COM | 534187109 |
| WMT | WAL MART STORES INC | 11,481 | $897K | 0.1% | $78.13 * | $20.02 | +14.4% | COM | 931142103 |
| VTR | VENTAS INC COM | 13,775 | $897K | 0.1% | $65.12 * | $44.36 | +6.2% | REIT | 92276F100 |
| — | NEXTERA ENERGY INC COM | 6,116 | $896K | 0.1% | $146.50 | $83.13 | — | COM | 65339f101 |
| YUM | YUM BRANDS INC COM | 12,056 | $887K | 0.1% | $73.57 * | $38.97 | +66.1% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 10,865 | $881K | 0.1% | $81.09 | $68.77 | — | ETF EQ | 921946406 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,336 | $857K | 0.1% | $102.81 * | $43.75 | +114.2% | COM | 426281101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $853K | 0.1% | $77.55 * | $9.58 | +127.4% | COM | 631103108 |
| — | VECTREN CORP COM | 12,918 | $850K | 0.1% | $65.80 | $35.11 | — | COM | 92240g101 |
| BAX | BAXTER INTL | 13,504 | $847K | 0.1% | $62.72 * | $30.51 | +75.4% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC COM | 5,588 | $845K | 0.1% | $151.22 * | $61.89 | +92.5% | COM | 009158106 |
| REGN | REGENERON PHARMA INC COM | 1,870 | $836K | 0.1% | $447.06 * | $246.45 | +92.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 11,848 | $827K | 0.1% | $69.80 * | $61.60 | -15.8% | COM | 806857108 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $826K | 0.1% | $22.65 * | $10.37 | +67.8% | COM | 722903101 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $812K | 0.1% | $80.40 | $41.40 | +90.8% | COM | 042735100 |
| — | HARRIS CORP DEL COM | 6,148 | $810K | 0.1% | $131.75 | $51.75 | — | COM | 413875105 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $786K | 0.1% | $103.42 * | $22.77 | +124.7% | COM | 025932104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,390 | $784K | 0.1% | $145.45 | $78.61 | — | ETF EQ | 73935a104 |
| — | VAIL RESORTS INC COM | 3,400 | $776K | 0.1% | $228.24 | $172.67 | — | COM | 91879q109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 5,389 | $772K | 0.1% | $143.25 | $127.23 | — | ETF EQ | 92204A108 |
| OKE | ONEOK INC | 13,501 | $748K | 0.1% | $55.40 * | $21.73 | +47.5% | COM | 682680103 |
| VFC | V F CORP COM | 11,756 | $747K | 0.1% | $63.54 * | $52.57 | +9.8% | COM | 918204108 |
| — | TIFFANY & CO NEW COM | 8,077 | $741K | 0.1% | $91.74 | $82.42 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 7,891 | $739K | 0.1% | $93.65 * | $46.22 | +94.5% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,153 | $737K | 0.1% | $40.60 | $48.88 | — | COM | 37733W105 |
| WRB | BERKLEY W R CORP COM | 11,050 | $737K | 0.1% | $66.70 * | $12.10 | +36.8% | COM | 084423102 |
| WCN | WASTE CONNECTIONS INC COM | 10,500 | $735K | 0.1% | $70.00 * | $47.87 | +30.3% | COM | 94106B101 |
| — | XILINX INC COM | 10,300 | $730K | 0.1% | $70.87 | $39.62 | — | COM | 983919101 |
| — | CRACKER BARREL OLD CTR COM | 4,800 | $728K | 0.1% | $151.67 | $113.69 | — | COM | 22410j106 |
| MLM | MARTIN MARIETTA MATLS COM | 3,500 | $722K | 0.1% | $206.29 * | $117.26 | +69.3% | COM | 573284106 |
| — | L3 TECHNOLOGIES INC COM | 3,815 | $719K | 0.1% | $188.47 | $165.33 | — | COM | 502413107 |
| RPM | RPM INTNL INC | 13,687 | $703K | 0.1% | $51.36 | $32.11 | +59.5% | COM | 749685103 |
| DHR | DANAHER CORP DEL COM | 8,098 | $695K | 0.1% | $85.82 * | $25.21 | +182.0% | COM | 235851102 |
| SCI | SERVICE CORP INTL COM | 19,924 | $687K | 0.1% | $34.48 | $21.82 | +59.0% | COM | 817565104 |
| BA | BOEING CO COM | 2,700 | $686K | 0.1% | $254.07 * | $104.21 | +111.5% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 19,000 | $681K | 0.1% | $35.84 | $35.84 | — | ETF INTL | 808524888 |
| UNP | UNION PAC CORP | 5,792 | $672K | 0.1% | $116.02 * | $73.99 | +20.4% | COM | 907818108 |
| NUE | NUCOR CORP COM | 11,936 | $669K | 0.1% | $56.05 * | $32.68 | +43.8% | COM | 670346105 |
| ELV | ANTHEM INC COM | 3,451 | $655K | 0.1% | $189.80 * | $108.36 | +57.3% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,766 | $652K | 0.1% | $60.56 | $63.72 | — | COM | 780259206 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,529 | $651K | 0.1% | $86.47 * | $39.45 | +85.2% | COM | G0176J109 |
| BWA | BORG WARNER INC COM | 12,600 | $645K | 0.1% | $51.19 * | $32.42 | +10.6% | COM | 099724106 |
| — | RAYTHEON COMPANY | 3,445 | $643K | 0.1% | $186.65 | $85.93 | — | COM | 755111507 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $641K | 0.1% | $61.05 * | $25.77 | +98.0% | COM | 784117103 |
| VTWO | VANGUARD SCOTTSDALE FD VNG RUS | 5,265 | $626K | 0.1% | $118.90 | $110.59 | — | ETF EQ | 92206C664 |
| COP | CONOCOPHILLIPS COM | 12,357 | $618K | 0.1% | $50.01 * | $40.03 | -14.0% | COM | 20825C104 |
| — | SHIRE PLC SPONSORED ADR | 3,971 | $608K | 0.1% | $153.11 | $95.09 | — | COM | 82481r106 |
| — | CHEMED CORP COM | 3,000 | $606K | 0.1% | $202.00 | $108.10 | — | COM | 16359r103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $602K | 0.1% | $61.52 * | $35.04 | +48.5% | COM | 363576109 |
| RMD | RESMED INC COM | 7,800 | $600K | 0.1% | $76.92 * | $41.95 | +67.5% | COM | 761152107 |
| DCI | DONALDSON INC COM | 13,000 | $597K | 0.1% | $45.92 * | $29.15 | +38.9% | COM | 257651109 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 4,630 | $595K | 0.1% | $128.51 | $105.52 | — | ETF EQ | 92204A801 |
| — | EATON VANCE CORP COM NON VTG | 12,000 | $592K | 0.1% | $49.33 | $36.73 | — | COM | 278265103 |
| FAST | FASTENAL CO COM | 12,500 | $570K | 0.1% | $45.60 * | $8.63 | +0.5% | COM | 311900104 |
| WWD | WOODWARD INC COM | 7,350 | $570K | 0.1% | $77.55 * | $65.30 | +2.2% | COM | 980745103 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,000 | $562K | 0.1% | $93.67 | $68.10 | — | ETF EQ | 464287168 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $560K | 0.1% | $140.00 | $90.00 | — | ETF EQ | 464287622 |
| — | DST SYS INC DEL COM | 10,200 | $560K | 0.1% | $54.90 | $68.30 | — | COM | 233326107 |
| CSX | CSX CORP COM | 10,137 | $550K | 0.1% | $54.26 * | $6.68 | +129.3% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $539K | 0.1% | $89.83 * | $14.41 | +149.2% | COM | 595017104 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 9,125 | $532K | 0.1% | $58.30 | $51.62 | — | ETF INTL | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 4,468 | $526K | 0.1% | $117.73 * | $64.94 | +40.1% | COM | 494368103 |
| — | ATRION CORPORATION | 778 | $523K | 0.1% | $672.24 | $258.35 | — | COM | 049904105 |
| PTEN | PATTERSON UTI ENERGY COM | 25,000 | $523K | 0.1% | $20.92 * | $15.53 | +18.6% | COM | 703481101 |
| AMP | AMERIPRISE FINL INC COM | 3,507 | $521K | 0.1% | $148.56 * | $106.04 | +11.9% | COM | 03076C106 |
| CRL | CHARLES RIV LABS INTL COM | 4,800 | $518K | 0.1% | $107.92 * | $54.13 | +89.8% | COM | 159864107 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $506K | 0.1% | $42.17 | $27.92 | — | COM | 636518102 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 10,316 | $504K | 0.1% | $48.86 | $35.27 | — | COM | 358029106 |
| BK | BANK NEW YORK MELLON COM | 9,465 | $502K | 0.1% | $53.04 * | $23.18 | +80.4% | COM | 064058100 |
| — | WADDELL & REED FINL CL A | 24,867 | $499K | 0.1% | $20.07 | $42.47 | — | COM | 930059100 |
| MET | METLIFE INC COM | 9,483 | $493K | 0.1% | $51.99 * | $31.24 | +17.2% | COM | 59156R108 |
| — | ALLEGHANY CORP DEL COM | 878 | $486K | 0.1% | $553.53 | $395.97 | — | COM | 017175100 |
| — | TELSTRA LTD SPON ADR FINAL | 35,400 | $484K | 0.1% | $13.67 | $21.91 | — | COM | 87969N204 |
| — | STERICYCLE INC COM | 6,750 | $483K | 0.1% | $71.56 | $111.13 | — | COM | 858912108 |
| — | ENERGY TRANSFER PRTNRS L P NEW | 26,391 | $483K | 0.1% | $18.30 | $20.38 | — | LTD | 29278N103 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $479K | 0.1% | $59.88 * | $33.05 | +56.4% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC COM | 9,700 | $470K | 0.1% | $48.45 * | $33.82 | +35.0% | COM | 171340102 |
| CVS | CVS HEALTH CORPORATION | 5,753 | $468K | 0.1% | $81.35 * | $60.48 | +0.6% | COM | 126650100 |
| MSM | MSC INDL DIRECT INC CL A | 6,100 | $461K | 0.1% | $75.57 * | $76.95 | -5.7% | COM | 553530106 |
| BAC | BANK OF AMERICA CORP COM | 17,600 | $446K | 0.1% | $25.34 * | $10.73 | +86.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 4,869 | $440K | 0.1% | $90.37 * | $62.99 | +21.7% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC COM | 10,955 | $438K | 0.1% | $39.98 * | $26.68 | +39.7% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC COM | 5,031 | $434K | 0.1% | $86.27 * | $66.43 | +3.7% | COM | 032654105 |
| GLW | CORNING INC COM | 14,488 | $433K | 0.1% | $29.89 * | $12.78 | +84.5% | COM | 219350105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13,800 | $432K | 0.1% | $31.30 * | $21.20 | +26.2% | COM | 375916103 |
| HAL | HALLIBURTON CO COM | 9,386 | $432K | 0.1% | $46.03 * | $41.90 | -15.4% | COM | 406216101 |
| — | ANSYS INC COM | 3,500 | $430K | 0.1% | $122.86 | $88.29 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC SHS | 5,491 | $427K | 0.1% | $77.76 * | $59.22 | +13.1% | COM | G5960L103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,495 | $426K | 0.1% | $121.89 | $107.21 | — | ETF EQ | 922908538 |
| PYPL | PAYPAL HLDGS INC COM | 6,626 | $424K | 0.1% | $63.99 * | $36.76 | +62.6% | COM | 70450Y103 |
| IYR | ISHARES TR DJ US REAL EST | 5,218 | $417K | 0.1% | $79.92 | $68.28 | — | ETF REIT | 464287739 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $414K | 0.1% | $34.50 * | $11.35 | +159.9% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE CL B | 3,441 | $413K | 0.1% | $120.02 * | $77.32 | +7.2% | COM | 911312106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,700 | $411K | 0.1% | $152.22 | $104.54 | — | ETF EQ | 92204A504 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $403K | 0.0% | $167.92 | $160.42 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO COM | 4,660 | $399K | 0.0% | $85.62 * | $57.18 | +26.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON COM | 4,890 | $395K | 0.0% | $80.78 * | $40.48 | +51.3% | COM | 209115104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 6,920 | $394K | 0.0% | $56.94 | $75.67 | — | LTD | 118230101 |
| — | ENERGIZER HLDGS INC COM | 8,375 | $386K | 0.0% | $46.09 | $86.01 | — | COM | 29266R108 |
| CFR | CULLEN FROST BANKERS COM | 4,000 | $380K | 0.0% | $95.00 * | $46.66 | +51.5% | COM | 229899109 |
| — | WESTROCK CO COM | 6,672 | $379K | 0.0% | $56.80 | $51.48 | — | COM | 96145D105 |
| AMZN | AMAZON.COM INC | 394 | $379K | 0.0% | $961.93 * | $35.19 | +39.6% | COM | 023135106 |
| — | CDK GLOBAL INC COM | 6,015 | $379K | 0.0% | $63.01 | $44.67 | — | COM | 12508E101 |
| — | SPECTRA ENRGY PARTNERS COM | 8,502 | $377K | 0.0% | $44.34 | $51.18 | — | LTD | 84756N109 |
| IDA | IDACORP INC | 4,175 | $367K | 0.0% | $87.90 | $59.55 | +46.9% | COM | 451107106 |
| AEP | AMERICAN ELEC PWR INC COM | 5,150 | $362K | 0.0% | $70.29 * | $40.48 | +31.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,707 | $362K | 0.0% | $76.91 * | $34.94 | +41.5% | COM | 91913Y100 |
| AME | AMETEK INC NEW COM | 5,469 | $361K | 0.0% | $66.01 * | $38.40 | +55.6% | COM | 031100100 |
| — | AETNA US HEALTHCARE | 2,255 | $359K | 0.0% | $159.20 | $106.67 | — | COM | 00817Y108 |
| EFV | ISHARES TR MSCI VAL IDX | 6,560 | $358K | 0.0% | $54.57 | $52.29 | — | ETF INTL | 464288877 |
| TROW | PRICE T ROWE & ASSOC COM | 3,900 | $354K | 0.0% | $90.77 * | $50.91 | +18.8% | COM | 74144T108 |
| D | DOMINION RES VA NEW COM | 4,446 | $342K | 0.0% | $76.92 * | $42.19 | +27.2% | COM | 25746U109 |
| — | TRANSCANADA CORP COM | 6,912 | $342K | 0.0% | $49.48 | $43.66 | — | COM | 89353D107 |
| — | PIMCO ETF TR TOTL RETN ETF | 3,185 | $340K | 0.0% | $106.75 | $108.86 | — | ETF TAX FIXED | 72201r775 |
| IP | INTL PAPER CO COM | 5,980 | $340K | 0.0% | $56.86 * | $29.72 | +22.8% | COM | 460146103 |
| BOH | BANK HAWAII CORP COM | 4,000 | $333K | 0.0% | $83.25 * | $32.92 | +78.3% | COM | 062540109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,810 | $327K | 0.0% | $85.83 | $83.46 | — | COM | 66987V109 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $327K | 0.0% | $38.86 | $34.59 | — | LTD | 96949L105 |
| UDR | UDR INC COM | 8,536 | $325K | 0.0% | $38.07 * | $22.59 | +27.1% | REIT | 902653104 |
| ECON | COLUMBIA ETF TR II EMRG MARKET | 11,762 | $324K | 0.0% | $27.55 | $22.15 | — | ETF EM | 19762B509 |
| TGT | TARGET CORP COM | 5,443 | $321K | 0.0% | $58.97 * | $50.67 | -12.9% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INTERMED | 3,779 | $320K | 0.0% | $84.68 | $79.28 | — | ETF TAX FIXED | 921937819 |
| — | JACOBS ENGR GROUP DEL COM | 5,475 | $319K | 0.0% | $58.26 | $43.27 | — | COM | 469814107 |
| YASKY | YASKAWA ELEC CORP ADR | 5,000 | $318K | 0.0% | $63.60 | $63.60 | — | COM | 985087105 |
| — | TECH DATA CORP COM | 3,500 | $311K | 0.0% | $88.86 | $76.86 | — | COM | 878237106 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,230 | $309K | 0.0% | $138.57 | $102.05 | — | ETF EQ | 92204A207 |
| WELL | WELLTOWER INC COM | 4,402 | $309K | 0.0% | $70.20 * | $44.88 | +20.2% | REIT | 95040Q104 |
| — | CELGENE CORP COM | 2,077 | $303K | 0.0% | $145.88 | $112.16 | — | COM | 151020104 |
| TSN | TYSON FOODS INC CL A | 4,250 | $299K | 0.0% | $70.35 * | $31.47 | +62.5% | COM | 902494103 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $299K | 0.0% | $49.83 * | $20.11 | -4.6% | COM | 969904101 |
| — | TIME WARNER INC | 2,910 | $298K | 0.0% | $102.41 | $66.60 | — | COM | 887317303 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 4,500 | $294K | 0.0% | $65.33 * | $55.55 | 0.0% | COM | 044186104 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $292K | 0.0% | $44.92 | $43.80 | — | COM | 030975106 |
| BIO | BIO RAD LABS INC CL A | 1,300 | $289K | 0.0% | $222.31 | $117.30 | +91.8% | COM | 090572207 |
| CB | CHUBB LIMITED COM | 2,022 | $288K | 0.0% | $142.43 * | $109.98 | +13.5% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $288K | 0.0% | $28.80 | $20.70 | — | ETF EQ | 73935X682 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,140 | $287K | 0.0% | $134.11 | $101.28 | — | ETF EQ | 92204A603 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $287K | 0.0% | $57.40 * | $31.36 | +55.0% | COM | G0692U109 |
| JD | JD COM INC SPON ADR CL A | 7,500 | $286K | 0.0% | $38.13 | $38.13 | — | COM | 47215P106 |
| SYY | SYSCO CORP | 5,242 | $283K | 0.0% | $53.99 * | $34.04 | +22.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES COM | 2,307 | $283K | 0.0% | $122.67 * | $82.06 | +26.7% | COM | 89417E109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,561 | $281K | 0.0% | $109.72 | $104.02 | — | ETF TAX FIXED | 464287226 |
| ETN | EATON CORP PLC SHS | 3,644 | $280K | 0.0% | $76.84 * | $50.47 | +26.5% | COM | G29183103 |
| SJM | SMUCKER J M CO COM NEW | 2,625 | $275K | 0.0% | $104.76 * | $74.66 | +17.3% | COM | 832696405 |
| PPG | PPG INDS INC COM | 2,532 | $275K | 0.0% | $108.61 * | $77.00 | +18.3% | COM | 693506107 |
| PAYX | PAYCHEX INC COM | 4,570 | $274K | 0.0% | $59.96 * | $35.07 | +27.1% | COM | 704326107 |
| NSRGY | NESTLE S A REG B ADR | 3,260 | $274K | 0.0% | $84.05 | $72.75 | — | COM | 641069406 |
| LUV | SOUTHWEST AIRLS CO COM | 4,800 | $269K | 0.0% | $56.04 * | $40.16 | +26.0% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $265K | 0.0% | $48.18 | $54.04 | -9.9% | COM | 412822108 |
| — | NATIONAL COMM CORP COM | 5,873 | $251K | 0.0% | $42.74 | $27.01 | — | COM | 63546L102 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 8,475 | $250K | 0.0% | $29.50 * | $24.14 | +18.3% | COM | 205306103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $246K | 0.0% | $93.71 | $106.90 | — | ETF EQ | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 3,200 | $244K | 0.0% | $76.25 * | $44.67 | +27.4% | COM | 12541W209 |
| SMG | SCOTTS CO CL A | 2,500 | $243K | 0.0% | $97.20 * | $37.16 | +91.1% | COM | 810186106 |
| SUB | ISHARES TR S&P NTL AMT | 2,291 | $243K | 0.0% | $106.07 | $105.90 | — | ETF NON TAX | 464288158 |
| — | WELBILT INC COM | 10,499 | $242K | 0.0% | $23.05 | $19.65 | — | COM | 949090104 |
| GIS | GENERAL MLS INC COM | 4,620 | $239K | 0.0% | $51.73 * | $37.87 | +7.5% | COM | 370334104 |
| — | ENERGEN CORP COM | 4,335 | $237K | 0.0% | $54.67 | $48.15 | — | COM | 29265N108 |
| — | HANESBRANDS INC COM | 9,550 | $235K | 0.0% | $24.61 | $24.61 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,350 | $234K | 0.0% | $43.74 * | $31.85 | +16.6% | COM | 808513105 |
| EPC | EDGEWELL PERS CARE CO COM | 3,200 | $233K | 0.0% | $72.81 * | $80.45 | -16.4% | COM | 28035Q102 |
| LW | LAMB WESTON HLDGS INC COM | 4,898 | $230K | 0.0% | $46.96 * | $29.75 | +33.2% | COM | 513272104 |
| EFA | ISHARES TR MSCI EAFE IDX | 3,359 | $230K | 0.0% | $68.47 | $61.24 | — | ETF INTL | 464287465 |
| DOV | DOVER CORP COM | 2,450 | $224K | 0.0% | $91.43 * | $60.83 | 0.0% | COM | 260003108 |
| PWR | QUANTA SVCS INC COM | 5,998 | $224K | 0.0% | $37.35 * | $27.50 | +25.1% | COM | 74762E102 |
| — | BLACKROCK INC COM | 497 | $222K | 0.0% | $446.68 | $422.54 | — | COM | 09247X101 |
| SNA | SNAP ON TOOLS CORP | 1,475 | $220K | 0.0% | $149.15 * | $68.82 | +76.7% | COM | 833034101 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 1,880 | $220K | 0.0% | $117.02 | $107.51 | — | ETF EQ | 92204A876 |
| DLX | DELUXE CORP COM | 3,000 | $219K | 0.0% | $73.00 * | $25.53 | +87.8% | COM | 248019101 |
| TRMK | TRUSTMARK CORP COM | 6,623 | $219K | 0.0% | $33.07 * | $24.70 | -2.3% | COM | 898402102 |
| FTV | FORTIVE CORP COM | 3,097 | $219K | 0.0% | $70.71 * | $40.21 | 0.0% | COM | 34959J108 |
| EBAY | EBAY INC COM | 5,676 | $218K | 0.0% | $38.41 * | $32.36 | 0.0% | COM | 278642103 |
| IUSG | ISHARES RUS 3000 GRW ETF | 4,312 | $218K | 0.0% | $50.56 | $48.24 | — | ETF EQ | 464287671 |
| — | MARATHON OIL CORP COM | 16,100 | $218K | 0.0% | $13.54 | $32.56 | — | COM | 565849106 |
| XYL | XYLEM INC COM | 3,486 | $218K | 0.0% | $62.54 * | $54.07 | 0.0% | COM | 98419M100 |
| COKE | COCA COLA BOTTLNG CONS COM | 1,002 | $216K | 0.0% | $215.57 * | $16.73 | +24.1% | COM | 191098102 |
| PFF | ISHARES TR US PFD STK IDX | 5,521 | $214K | 0.0% | $38.76 | $38.76 | — | ETF PFD | 464288687 |
| IBB | ISHARES TR NASDQ BIO INDX | 640 | $214K | 0.0% | $334.38 | $334.38 | — | ETF EQ | 464287556 |
| COLB | COLUMBIA BKG SYS INC COM | 5,050 | $213K | 0.0% | $42.18 * | $19.28 | +38.8% | COM | 197236102 |
| — | MANITOWOC INC COM | 23,405 | $211K | 0.0% | $9.02 | $13.44 | — | COM | 563571108 |
| COST | COSTCO WHSL CORP NEW COM | 1,278 | $210K | 0.0% | $164.32 * | $130.07 | +7.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 1,341 | $210K | 0.0% | $156.60 * | $141.12 | 0.0% | COM | 78409V104 |
| — | EXPRESS SCRIPTS INC COM | 3,285 | $208K | 0.0% | $63.32 | $62.97 | — | COM | 30219G108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,040 | $204K | 0.0% | $100.00 | $100.00 | — | ETF EQ | 922908744 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $181K | 0.0% | $2.23 | $0.65 | — | COM | 45168K306 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $38,000 | 0.0% | $3.80 * | $6.74 | -37.3% | COM | Y8997D102 |
| — | RUBY TUESDAY INC COM | 14,860 | $32,000 | 0.0% | $2.15 | $7.95 | — | COM | 781182100 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $2,000 | 0.0% | $0.05 | $0.70 | — | UNIT | 40222T104 |
| — | ALABAMA GRAPHITE CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 010293108 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |