Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $849M (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 | 272,676 | $21.57M | 2.5% | $79.10 | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 122,922 | $19.03M | 2.2% | $154.78 | $106.94 | — | ETF EQ | 922908629 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 339,754 | $17M | 2.0% | $50.03 | $50.49 | — | ETF TAX FIXED | 808524862 |
| AAPL | APPLE INC | 99,311 | $16.81M | 2.0% | $169.23 * | $18.55 | +110.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 135,909 | $16.66M | 2.0% | $122.58 | $77.47 | — | ETF EQ | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 247,689 | $15.8M | 1.9% | $63.78 | $49.40 | — | ETF EQ | 808524201 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 166,439 | $15.28M | 1.8% | $91.79 | $70.88 | — | ETF EQ | 921910873 |
| MAA | MID-AMER APT CMNTYS COM | 143,220 | $14.4M | 1.7% | $100.56 * | $42.68 | +83.6% | REIT | 59522J103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 74,308 | $14.1M | 1.7% | $189.78 | $121.97 | — | ETF EQ | 464287507 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 83,515 | $12.34M | 1.5% | $147.79 | $101.34 | — | ETF EQ | 922908751 |
| — | TORCHMARK CORP | 131,112 | $11.89M | 1.4% | $90.71 | $60.08 | — | COM | 891027104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 257,920 | $11.57M | 1.4% | $44.86 | $40.22 | — | ETF INTL | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 141,159 | $10.79M | 1.3% | $76.46 | $62.85 | — | ETF EQ | 921910840 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 194,563 | $10.36M | 1.2% | $53.27 | $41.81 | — | ETF EQ | 808524508 |
| VMC | VULCAN MATLS CO COM | 77,118 | $9.9M | 1.2% | $128.37 * | $62.67 | +81.5% | COM | 929160109 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 119,845 | $9.776M | 1.2% | $81.57 | $80.94 | — | ETF TAX FIXED | 921937835 |
| NVDA | NVIDIA CORP COM | 50,300 | $9.733M | 1.1% | $193.50 * | $1.31 | +274.7% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 49,091 | $9.304M | 1.1% | $189.53 * | $62.91 | +125.2% | COM | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 85,461 | $9.139M | 1.1% | $106.94 * | $48.66 | +67.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 33,770 | $9.012M | 1.1% | $266.86 | $177.41 | — | ETF EQ | 78462F103 |
| SO | SOUTHERN CO | 177,966 | $8.558M | 1.0% | $48.09 * | $27.55 | +32.3% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 160,959 | $8.376M | 1.0% | $52.04 | $52.51 | — | ETF TAX FIXED | 808524839 |
| LMT | LOCKHEED MARTIN CORP COM | 25,795 | $8.281M | 1.0% | $321.03 * | $136.98 | +85.1% | COM | 539830109 |
| — | TOTAL SYS SVCS INC COM | 102,009 | $8.068M | 1.0% | $79.09 | $26.60 | — | COM | 891906109 |
| V | VISA INC COM CL A | 70,459 | $8.034M | 0.9% | $114.02 * | $60.76 | +71.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 86,473 | $7.397M | 0.9% | $85.54 * | $40.69 | +85.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 79,693 | $7.322M | 0.9% | $91.88 * | $56.29 | +29.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 212,977 | $7.256M | 0.9% | $34.07 | $30.90 | — | ETF INTL | 808524805 |
| DIS | DISNEY WALT CO COM DISNEY | 63,827 | $6.862M | 0.8% | $107.51 * | $63.81 | +52.5% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 39,019 | $6.716M | 0.8% | $172.12 * | $73.57 | +88.5% | COM | 580135101 |
| ABBV | ABBVIE INC. COM | 67,806 | $6.558M | 0.8% | $96.72 * | $29.36 | +127.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 42,591 | $6.532M | 0.8% | $153.37 * | $70.13 | +61.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 26,501 | $6.5M | 0.8% | $245.27 | $193.06 | — | ETF EQ | 922908363 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 91,088 | $6.462M | 0.8% | $70.94 | $58.10 | — | LTD | 559080106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 73,764 | $6.185M | 0.7% | $83.85 | $84.06 | — | ETF TAX FIXED | 464287457 |
| ALB | ALBEMARLE CORP COM | 48,099 | $6.151M | 0.7% | $127.88 * | $69.17 | +75.2% | COM | 012653101 |
| — | DOWDUPONT INC COM | 83,566 | $5.952M | 0.7% | $71.23 | $69.23 | — | COM | 26078J100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 53,041 | $5.905M | 0.7% | $111.33 | $94.27 | — | ETF EQ | 921910816 |
| JNJ | JOHNSON & JOHNSON COM | 41,881 | $5.852M | 0.7% | $139.73 * | $65.42 | +69.6% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 76,820 | $5.796M | 0.7% | $75.45 * | $44.62 | +35.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP COM | 68,542 | $5.733M | 0.7% | $83.64 * | $53.59 | +6.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 100,229 | $5.694M | 0.7% | $56.81 | $47.22 | — | ETF INTL | 921909768 |
| AFL | AFLAC INC | 62,381 | $5.476M | 0.6% | $87.78 * | $20.45 | +72.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 24,757 | $5.458M | 0.6% | $220.46 * | $50.75 | +266.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 41,612 | $5.209M | 0.6% | $125.18 * | $72.13 | +15.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM | 61,295 | $5.156M | 0.6% | $84.12 * | $43.43 | +44.2% | COM | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 126,710 | $5.075M | 0.6% | $40.05 * | $26.06 | +17.7% | COM | 20030N101 |
| NKE | NIKE INC CL B | 77,711 | $4.861M | 0.6% | $62.55 * | $41.27 | +25.4% | COM | 654106103 |
| PFE | PFIZER INC | 131,032 | $4.746M | 0.6% | $36.22 * | $18.36 | +29.7% | COM | 717081103 |
| CME | CME GROUP INC COM | 32,435 | $4.737M | 0.6% | $146.05 * | $66.04 | +59.7% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO COM | 66,098 | $4.606M | 0.5% | $69.68 * | $39.95 | +33.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 42,175 | $4.405M | 0.5% | $104.45 * | $29.33 | +164.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,829 | $4.327M | 0.5% | $198.22 * | $153.37 | +23.8% | COM | 084670702 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 84,561 | $4.327M | 0.5% | $51.17 | $40.82 | — | ETF EQ | 808524797 |
| ENB | ENBRIDGE INC COM | 109,257 | $4.273M | 0.5% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 41,179 | $4.201M | 0.5% | $102.02 | $67.46 | — | ETF EQ | 921908844 |
| ADBE | ADOBE SYS INC COM | 23,887 | $4.186M | 0.5% | $175.24 | $44.30 | +288.3% | COM | 00724F101 |
| INTC | INTEL CORP COM | 89,950 | $4.152M | 0.5% | $46.16 * | $22.67 | +61.2% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,936 | $4.119M | 0.5% | $1046.49 * | $35.60 | +41.9% | COM | 02079K107 |
| T | AT&T CORP COM NEW | 105,091 | $4.086M | 0.5% | $38.88 * | $12.23 | +24.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CP COM | 31,933 | $4.074M | 0.5% | $127.58 | $94.15 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 36,123 | $4.03M | 0.5% | $111.56 | $92.82 | — | ETF EQ | 922908512 |
| EPD | ENTERPRISE PRODS PARTN COM | 148,574 | $3.939M | 0.5% | $26.51 | $50.07 | — | LTD | 293792107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 139,251 | $3.891M | 0.5% | $27.94 | $24.74 | — | ETF EM | 808524706 |
| RF | REGIONS FINANCIAL CORP | 222,355 | $3.842M | 0.5% | $17.28 * | $6.60 | +77.0% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,205 | $3.825M | 0.5% | $70.57 * | $48.29 | +28.1% | COM | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,207 | $3.819M | 0.4% | $268.81 | $175.57 | — | ETF EQ | 464287200 |
| — | SYNOVUS FINL CORP | 79,669 | $3.819M | 0.4% | $47.94 | $24.37 | — | COM | 87161c501 |
| WFC | WELLS FARGO & CO NEW COM | 61,746 | $3.746M | 0.4% | $60.67 * | $29.01 | +55.4% | COM | 949746101 |
| KO | COCA COLA CO COM | 81,527 | $3.74M | 0.4% | $45.87 * | $28.10 | +26.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL COM | 42,959 | $3.707M | 0.4% | $86.29 * | $33.53 | +110.9% | COM | 94106L109 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 80,413 | $3.501M | 0.4% | $43.54 | $36.22 | — | COM | 112585104 |
| PRA | PROASSURANCE CORP COM | 60,377 | $3.451M | 0.4% | $57.16 * | $54.86 | +6.4% | COM | 74267C106 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 42,665 | $3.383M | 0.4% | $79.29 | $79.64 | — | ETF TAX FIXED | 92206c409 |
| USB | US BANCORP DEL COM | 62,820 | $3.366M | 0.4% | $53.58 * | $26.59 | +46.9% | COM | 902973304 |
| CNC | CENTENE CORP DEL COM | 33,136 | $3.343M | 0.4% | $100.89 * | $34.96 | +38.6% | COM | 15135B101 |
| BDX | BECTON DICKINSON | 15,614 | $3.342M | 0.4% | $214.04 * | $86.59 | +114.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC COM | 46,617 | $3.329M | 0.4% | $71.41 * | $16.34 | +124.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS COM | 62,738 | $3.321M | 0.4% | $52.93 * | $27.33 | +16.9% | COM | 92343V104 |
| — | PIONEER NAT RES CO COM | 19,210 | $3.32M | 0.4% | $172.83 | $164.19 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 119,010 | $3.269M | 0.4% | $27.47 | $43.15 | — | ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 39,243 | $3.256M | 0.4% | $82.97 | $72.73 | — | ETF REIT | 922908553 |
| VPL | VANGUARD INTL EQTY IDX PACIFIC | 44,018 | $3.209M | 0.4% | $72.90 | $63.27 | — | ETF INTL | 922042866 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $3.203M | 0.4% | $166.86 * | $52.95 | +147.1% | COM | 452308109 |
| IJR | ISHARES TR S&P SMLCAP 600 | 41,527 | $3.19M | 0.4% | $76.82 | $84.25 | — | ETF EQ | 464287804 |
| GD | GENERAL DYNAMICS CORP COM | 15,343 | $3.122M | 0.4% | $203.48 * | $60.18 | +183.1% | COM | 369550108 |
| — | ISHARES TR IBONDS SEP18 ETF | 119,997 | $3.047M | 0.4% | $25.39 | $25.48 | — | ETF NON TAX | 46429B580 |
| CLX | CLOROX CO DEL COM | 20,065 | $2.984M | 0.4% | $148.72 * | $62.29 | +72.6% | COM | 189054109 |
| LOW | LOWES COS INC COM | 31,779 | $2.954M | 0.3% | $92.95 * | $36.70 | +94.1% | COM | 548661107 |
| MRK | MERCK & CO INC NEW COM | 52,037 | $2.928M | 0.3% | $56.27 * | $37.96 | +13.3% | COM | 58933Y105 |
| — | ISHARES TR IBONDS DEC21 ETF | 114,997 | $2.923M | 0.3% | $25.42 | $25.84 | — | ETF NON TAX | 46435G789 |
| — | ISHARES TR IBONDS SEP19 ETF | 108,997 | $2.76M | 0.3% | $25.32 | $25.54 | — | ETF NON TAX | 46429B564 |
| MMM | 3M CO COM | 11,646 | $2.741M | 0.3% | $235.36 * | $62.86 | +130.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESS COM | 22,949 | $2.689M | 0.3% | $117.17 * | $45.68 | +110.5% | COM | 053015103 |
| — | ISHARES TR IBONDS DEC19 ETF | 104,700 | $2.604M | 0.3% | $24.87 | $25.00 | — | ETF TAX FIXED | 46434VAU4 |
| SFBS | SERVISFIRST BANCSHARES COM | 62,577 | $2.597M | 0.3% | $41.50 * | $22.91 | +55.2% | COM | 81768T108 |
| — | ISHARES TR IBONDS SEP20 ETF | 101,997 | $2.587M | 0.3% | $25.36 | $25.65 | — | ETF NON TAX | 46434V571 |
| — | ISHARES TR IBONDS DEC20 ETF | 101,900 | $2.579M | 0.3% | $25.31 | $25.48 | — | ETF TAX FIXED | 46434VAQ3 |
| WAT | WATERS CORP COM | 13,340 | $2.577M | 0.3% | $193.18 | $95.76 | +101.7% | COM | 941848103 |
| CSCO | CISCO SYS INC COM | 66,927 | $2.563M | 0.3% | $38.30 * | $15.91 | +75.8% | COM | 17275R102 |
| — | ISHARES TR IBONDS DEC18 ETF | 101,000 | $2.538M | 0.3% | $25.13 | $25.17 | — | ETF TAX FIXED | 46434vaa8 |
| WEC | WEC ENERGY GROUP INC COM | 38,078 | $2.53M | 0.3% | $66.44 * | $36.85 | +40.3% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO COM | 32,333 | $2.514M | 0.3% | $77.75 * | $48.15 | +10.9% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,821 | $2.507M | 0.3% | $140.68 | $105.44 | — | ETF EQ | 922908736 |
| WY | WEYERHAEUSER CO | 70,728 | $2.494M | 0.3% | $35.26 * | $18.65 | +38.0% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 23,239 | $2.455M | 0.3% | $105.64 * | $49.82 | +39.7% | COM | 718172109 |
| — | ISHARES TR IBONDS DEC21 ETF | 96,400 | $2.391M | 0.3% | $24.80 | $24.97 | — | ETF TAX FIXED | 46434VBK5 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 23,466 | $2.371M | 0.3% | $101.04 | $64.05 | — | ETF EQ | 78355W106 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 277,428 | $2.358M | 0.3% | $8.50 | $8.51 | — | COM | 05946k101 |
| TECH | BIO TECHNE CORPORATION | 17,951 | $2.326M | 0.3% | $129.57 * | $21.34 | +42.9% | COM | 09073M104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 50,607 | $2.323M | 0.3% | $45.90 | $39.72 | — | ETF EM | 922042858 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 14,850 | $2.273M | 0.3% | $153.06 * | $64.19 | +100.3% | COM | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 31,772 | $2.216M | 0.3% | $69.75 | $58.38 | — | ETF EQ | 808524607 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 13,365 | $2.202M | 0.3% | $164.76 | $101.57 | — | ETF EQ | 92204A702 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 38,894 | $2.128M | 0.3% | $54.71 | $45.90 | — | ETF INTL | 922042775 |
| — | TE CONNECTIVITY LTD REG SHS | 22,330 | $2.122M | 0.2% | $95.03 | $54.95 | — | COM | H84989104 |
| CAT | CATERPILLAR INC DEL COM | 13,451 | $2.12M | 0.2% | $157.61 * | $61.26 | +89.9% | COM | 149123101 |
| RYN | RAYONIER INC COM | 66,032 | $2.089M | 0.2% | $31.64 | $54.55 | — | REIT | 754907103 |
| HSIC | SCHEIN HENRY INC COM | 28,928 | $2.021M | 0.2% | $69.86 * | $55.13 | +5.2% | COM | 806407102 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,103 | $1.992M | 0.2% | $90.12 | $68.38 | — | ETF EQ | 46429B663 |
| FDX | FEDEX CORP | 7,868 | $1.963M | 0.2% | $249.49 * | $85.04 | +134.1% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 34,361 | $1.961M | 0.2% | $57.07 * | $31.26 | +53.9% | COM | 002824100 |
| PEP | PEPISCO INC | 16,345 | $1.96M | 0.2% | $119.91 * | $60.02 | +48.3% | COM | 713448108 |
| META | FACEBOOK INC CL A | 11,071 | $1.954M | 0.2% | $176.50 | $120.07 | +46.2% | COM | 30303M102 |
| — | ISHARES TR IBONDS DEC22 ETF | 74,000 | $1.9M | 0.2% | $25.68 | $26.03 | — | ETF NON TAX | 46435G755 |
| IBM | IBM CORP | 12,159 | $1.865M | 0.2% | $153.38 * | $115.18 | -11.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 43,450 | $1.86M | 0.2% | $42.81 * | $25.09 | +37.4% | COM | 609207105 |
| AMGN | AMGEN INC COM | 10,571 | $1.838M | 0.2% | $173.87 * | $115.41 | +19.8% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 28,776 | $1.763M | 0.2% | $61.27 * | $34.84 | +39.1% | COM | 14149Y108 |
| — | LAM RESEARCH CORP COM | 9,350 | $1.721M | 0.2% | $184.06 | $63.40 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A | 11,250 | $1.703M | 0.2% | $151.38 * | $79.27 | +79.4% | COM | 57636Q104 |
| ORI | OLD REP INTL CORP COM | 78,975 | $1.688M | 0.2% | $21.37 * | $6.70 | +57.2% | COM | 680223104 |
| PKG | PACKAGING CORP AMER COM | 13,750 | $1.658M | 0.2% | $120.58 * | $57.40 | +58.3% | COM | 695156109 |
| PSX | PHILLIPS 66 COM | 16,034 | $1.622M | 0.2% | $101.16 * | $44.97 | +54.1% | COM | 718546104 |
| — | INGERSOLL-RAND COMPANY CL A | 18,165 | $1.62M | 0.2% | $89.18 | $55.53 | — | COM | G47791101 |
| WMT | WAL MART STORES INC | 16,381 | $1.618M | 0.2% | $98.77 * | $22.05 | +21.6% | COM | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 | 10,507 | $1.602M | 0.2% | $152.47 | $99.40 | — | ETF EQ | 464287655 |
| HAS | HASBRO INC COM | 17,360 | $1.578M | 0.2% | $90.90 * | $47.96 | +46.7% | COM | 418056107 |
| MPC | MARATHON PETE CORP COM | 23,800 | $1.57M | 0.2% | $65.97 * | $36.61 | +29.7% | COM | 56585A102 |
| BRO | BROWN & BROWN INC COM | 30,400 | $1.564M | 0.2% | $51.45 * | $15.63 | +50.8% | COM | 115236101 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,781 | $1.562M | 0.2% | $144.88 * | $57.65 | +97.7% | COM | 655844108 |
| — | PRAXAIR INC COM | 9,984 | $1.544M | 0.2% | $154.65 | $115.74 | — | COM | 74005P104 |
| — | CERNER CORP COM | 22,785 | $1.535M | 0.2% | $67.37 | $75.04 | — | COM | 156782104 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 22,859 | $1.526M | 0.2% | $66.76 | $63.28 | — | ETF HEDGE | 74347R248 |
| VTI | VANGUARD TOTAL STK MRK | 11,044 | $1.516M | 0.2% | $137.27 | $88.45 | — | ETF EQ | 922908769 |
| ORCL | ORACLE CORP COM | 31,644 | $1.496M | 0.2% | $47.28 * | $34.49 | +26.1% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIAN COM | 20,220 | $1.468M | 0.2% | $72.60 | $77.98 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P COM UNIT | 44,650 | $1.43M | 0.2% | $32.03 | $32.74 | — | COM | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,219 | $1.371M | 0.2% | $189.92 | $97.66 | +91.9% | COM | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,299 | $1.368M | 0.2% | $1053.12 * | $36.74 | +39.4% | COM | 02079K305 |
| CINF | CINCINNATI FINANCIAL | 17,559 | $1.316M | 0.2% | $74.95 * | $36.25 | +65.2% | COM | 172062101 |
| NVR | NVR INC COM | 370 | $1.298M | 0.2% | $3508.11 * | $2392.26 | +36.0% | COM | 62944T105 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 17,300 | $1.285M | 0.2% | $74.28 | $54.22 | — | ETF INTL | 922042742 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 26,545 | $1.272M | 0.1% | $47.92 | $48.82 | — | ETF NON TAX | 78468R739 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 10,610 | $1.265M | 0.1% | $119.23 | $113.26 | — | ETF INTL | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB | 20,571 | $1.261M | 0.1% | $61.30 * | $31.92 | +45.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK COM NEW | 21,410 | $1.254M | 0.1% | $58.57 * | $46.32 | +23.3% | COM | 891160509 |
| — | UNILEVER PLC SPON ADR NEW | 21,925 | $1.213M | 0.1% | $55.32 | $41.73 | — | COM | 904767704 |
| — | TENCENT HLDGS LTD ADR | 23,100 | $1.199M | 0.1% | $51.90 | $38.67 | — | COM | 88032q109 |
| — | ALEXION PHARMACEUTICAL COM | 9,850 | $1.178M | 0.1% | $119.59 | $93.52 | — | COM | 015351109 |
| — | BROADRIDGE FINL SOLUTI COM | 12,978 | $1.176M | 0.1% | $90.61 | $40.72 | — | COM | 11133t103 |
| QCOM | QUALCOMM INC | 18,354 | $1.175M | 0.1% | $64.02 * | $49.07 | -0.1% | COM | 747525103 |
| ECL | ECOLAB INC COM | 8,650 | $1.161M | 0.1% | $134.22 * | $80.54 | +51.3% | COM | 278865100 |
| DE | DEERE & CO COM | 7,378 | $1.155M | 0.1% | $156.55 * | $68.17 | +81.5% | COM | 244199105 |
| — | ISHARES TR IBONDS DEC22 ETF | 46,000 | $1.149M | 0.1% | $24.98 | $25.16 | — | ETF TAX FIXED | 46434VBA7 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 17,100 | $1.121M | 0.1% | $65.56 | $40.15 | — | ETF EQ | 18383m720 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 17,699 | $1.116M | 0.1% | $63.05 | $63.05 | — | ETF INTL | 46432F834 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 9,918 | $1.108M | 0.1% | $111.72 | $76.44 | — | ETF EQ | 922908652 |
| ITOT | ISHARES TR CORE S&P TTL STK | 17,976 | $1.099M | 0.1% | $61.14 | $61.14 | — | ETF EQ | 464287150 |
| WDC | WESTERN DIGITAL CORP COM | 13,743 | $1.093M | 0.1% | $79.53 * | $31.66 | +84.8% | COM | 958102105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,150 | $1.088M | 0.1% | $345.40 | $213.28 | — | ETF EQ | 78467y107 |
| HSY | HERSHEY FOODS CORP COM | 8,956 | $1.017M | 0.1% | $113.56 * | $67.87 | +33.5% | COM | 427866108 |
| GGG | GRACO INC COM | 22,500 | $1.017M | 0.1% | $45.20 * | $32.22 | +21.2% | COM | 384109104 |
| YUM | YUM BRANDS INC COM | 12,056 | $984K | 0.1% | $81.62 * | $38.97 | +75.1% | COM | 988498101 |
| TFX | TELEFLEX INC COM | 3,950 | $983K | 0.1% | $248.86 * | $93.81 | +155.7% | COM | 879369106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $978K | 0.1% | $101.93 * | $28.19 | +51.4% | COM | 579780206 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,336 | $975K | 0.1% | $116.96 * | $43.75 | +131.9% | COM | 426281101 |
| — | LABORATORY AMER HLDGS COM NEW | 6,079 | $970K | 0.1% | $159.57 | $142.35 | — | COM | 50540R409 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 15,027 | $970K | 0.1% | $64.55 | $53.96 | — | ETF EQ | 808524102 |
| LNC | LINCOLN NATL CORP IND COM | 12,417 | $954K | 0.1% | $76.83 * | $22.72 | +136.7% | COM | 534187109 |
| — | NEXTERA ENERGY INC COM | 6,016 | $940K | 0.1% | $156.25 | $83.13 | — | COM | 65339f101 |
| VLO | VALERO ENERGY CORP NEW COM | 10,207 | $938K | 0.1% | $91.90 * | $48.27 | +23.6% | COM | 91913Y100 |
| — | ETFS TR BBG COMMD K 1 | 38,073 | $932K | 0.1% | $24.48 | $24.48 | — | ETF COMM | 26923J503 |
| APD | AIR PRODS & CHEMS INC COM | 5,588 | $917K | 0.1% | $164.10 * | $61.89 | +110.5% | COM | 009158106 |
| — | SCANA CORPORATION | 22,911 | $911K | 0.1% | $39.76 | $49.21 | — | COM | 80589M102 |
| — | GENERAL ELEC CO COM | 51,054 | $891K | 0.1% | $17.45 | $24.56 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 24,000 | $879K | 0.1% | $36.63 | $36.01 | — | ETF INTL | 808524888 |
| BAX | BAXTER INTL | 13,578 | $878K | 0.1% | $64.66 * | $30.51 | +82.8% | COM | 071813109 |
| — | HARRIS CORP DEL COM | 6,148 | $871K | 0.1% | $141.67 | $51.75 | — | COM | 413875105 |
| VFC | V F CORP COM | 11,656 | $863K | 0.1% | $74.04 * | $52.57 | +25.7% | COM | 918204108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 14,000 | $862K | 0.1% | $61.57 | $48.03 | — | ETF COMM | 92189F700 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 5,489 | $856K | 0.1% | $155.95 | $127.75 | — | ETF EQ | 92204A108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 12,766 | $852K | 0.1% | $66.74 | $64.19 | — | COM | 780259206 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $845K | 0.1% | $76.82 * | $9.58 | +132.1% | COM | 631103108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,390 | $840K | 0.1% | $155.84 | $78.61 | — | ETF EQ | 73935a104 |
| — | TIFFANY & CO NEW COM | 8,077 | $840K | 0.1% | $104.00 | $82.42 | — | COM | 886547108 |
| — | VECTREN CORP COM | 12,918 | $840K | 0.1% | $65.03 | $35.11 | — | COM | 92240g101 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $825K | 0.1% | $108.55 * | $22.77 | +134.8% | COM | 025932104 |
| UNP | UNION PAC CORP | 6,078 | $815K | 0.1% | $134.09 * | $75.25 | +33.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 9,510 | $814K | 0.1% | $85.59 | $68.77 | — | ETF EQ | 921946406 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $812K | 0.1% | $80.40 | $41.40 | +94.1% | COM | 042735100 |
| VTR | VENTAS INC COM | 13,525 | $812K | 0.1% | $60.04 * | $44.36 | +0.4% | REIT | 92276F100 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $811K | 0.1% | $22.24 * | $10.37 | +70.6% | COM | 722903101 |
| WRB | BERKLEY W R CORP COM | 11,050 | $792K | 0.1% | $71.67 * | $12.10 | +40.4% | COM | 084423102 |
| BWA | BORG WARNER INC COM | 15,200 | $777K | 0.1% | $51.12 * | $33.84 | +20.3% | COM | 099724106 |
| ELV | ANTHEM INC COM | 3,451 | $777K | 0.1% | $225.15 * | $108.36 | +76.7% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 7,891 | $777K | 0.1% | $98.47 * | $46.22 | +74.5% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS COM | 3,500 | $774K | 0.1% | $221.14 * | $117.26 | +68.1% | COM | 573284106 |
| BA | BOEING CO COM | 2,606 | $769K | 0.1% | $295.09 * | $104.21 | +147.0% | COM | 097023105 |
| — | CRACKER BARREL OLD CTR COM | 4,800 | $763K | 0.1% | $158.96 | $113.69 | — | COM | 22410j106 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $755K | 0.1% | $71.90 * | $25.77 | +133.6% | COM | 784117103 |
| — | L3 TECHNOLOGIES INC COM | 3,815 | $755K | 0.1% | $197.90 | $165.33 | — | COM | 502413107 |
| WCN | WASTE CONNECTIONS INC COM | 10,500 | $745K | 0.1% | $70.95 * | $47.87 | +38.0% | COM | 94106B101 |
| — | VAIL RESORTS INC COM | 3,500 | $744K | 0.1% | $212.57 | $173.81 | — | COM | 91879q109 |
| SCI | SERVICE CORP INTL COM | 19,924 | $744K | 0.1% | $37.34 * | $21.82 | +64.0% | COM | 817565104 |
| — | EATON VANCE CORP COM NON VTG | 13,000 | $733K | 0.1% | $56.38 | $38.24 | — | COM | 278265103 |
| — | CHEMED CORP COM | 3,000 | $729K | 0.1% | $243.00 | $108.10 | — | COM | 16359r103 |
| DHR | DANAHER CORP DEL COM | 7,798 | $724K | 0.1% | $92.84 * | $25.21 | +210.3% | COM | 235851102 |
| OKE | ONEOK INC | 13,501 | $722K | 0.1% | $53.48 * | $21.73 | +47.5% | COM | 682680103 |
| RPM | RPM INTNL INC | 13,687 | $717K | 0.1% | $52.39 | $32.11 | +62.9% | COM | 749685103 |
| REGN | REGENERON PHARMA INC COM | 1,870 | $703K | 0.1% | $375.94 * | $246.45 | +63.4% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 10,293 | $694K | 0.1% | $67.42 * | $61.60 | -16.9% | COM | 806857108 |
| — | XILINX INC COM | 10,300 | $694K | 0.1% | $67.38 | $39.62 | — | COM | 983919101 |
| FAST | FASTENAL CO COM | 12,500 | $684K | 0.1% | $54.72 * | $8.63 | +16.3% | COM | 311900104 |
| RMD | RESMED INC COM | 7,800 | $661K | 0.1% | $84.74 * | $41.95 | +81.8% | COM | 761152107 |
| — | RAYTHEON COMPANY | 3,445 | $647K | 0.1% | $187.81 | $85.93 | — | COM | 755111507 |
| AMP | AMERIPRISE FINL INC COM | 3,807 | $645K | 0.1% | $169.42 * | $108.47 | +26.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS COM | 11,732 | $644K | 0.1% | $54.89 * | $40.03 | -0.9% | COM | 20825C104 |
| DCI | DONALDSON INC COM | 13,000 | $636K | 0.1% | $48.92 * | $29.15 | +43.5% | COM | 257651109 |
| — | DST SYS INC DEL COM | 10,200 | $633K | 0.1% | $62.06 | $68.30 | — | COM | 233326107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $619K | 0.1% | $63.26 * | $35.04 | +62.2% | COM | 363576109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,529 | $599K | 0.1% | $79.56 * | $39.45 | +92.3% | COM | G0176J109 |
| NUE | NUCOR CORP COM | 9,356 | $595K | 0.1% | $63.60 * | $32.68 | +49.9% | COM | 670346105 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $594K | 0.1% | $148.50 | $90.00 | — | ETF EQ | 464287622 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 16,678 | $592K | 0.1% | $35.50 | $48.88 | — | COM | 37733W105 |
| MSM | MSC INDL DIRECT INC CL A | 6,100 | $590K | 0.1% | $96.72 * | $76.95 | +8.6% | COM | 553530106 |
| VTWO | VANGUARD SCOTTSDALE FD VNG RUS | 4,815 | $589K | 0.1% | $122.33 | $110.59 | — | ETF EQ | 92206C664 |
| PTEN | PATTERSON UTI ENERGY COM | 25,000 | $575K | 0.1% | $23.00 * | $15.53 | +33.5% | COM | 703481101 |
| CFR | CULLEN FROST BANKERS COM | 6,000 | $568K | 0.1% | $94.67 * | $56.36 | +34.4% | COM | 229899109 |
| WWD | WOODWARD INC COM | 7,350 | $563K | 0.1% | $76.60 * | $65.30 | +13.4% | COM | 980745103 |
| CSX | CSX CORP COM | 10,137 | $558K | 0.1% | $55.05 * | $6.68 | +137.6% | COM | 126408103 |
| LEG | LEGGETT & PLATT INC COM | 11,600 | $554K | 0.1% | $47.76 | $39.95 | +18.2% | COM | 524660107 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 4,030 | $551K | 0.1% | $136.72 | $105.52 | — | ETF EQ | 92204A801 |
| DVY | ISHARES TR DJ SEL DIV INX | 5,525 | $545K | 0.1% | $98.64 | $68.10 | — | ETF EQ | 464287168 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 10,316 | $542K | 0.1% | $52.54 | $35.27 | — | COM | 358029106 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 9,125 | $540K | 0.1% | $59.18 | $51.62 | — | ETF INTL | 922042874 |
| — | WADDELL & REED FINL CL A | 24,133 | $539K | 0.1% | $22.33 | $42.47 | — | COM | 930059100 |
| KMB | KIMBERLY-CLARK CORP | 4,368 | $527K | 0.1% | $120.65 * | $64.94 | +34.9% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $527K | 0.1% | $87.83 * | $14.41 | +169.9% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL COM | 4,800 | $525K | 0.1% | $109.38 | $54.13 | +101.0% | COM | 159864107 |
| — | ALLEGHANY CORP DEL COM | 878 | $523K | 0.1% | $595.67 | $395.97 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $518K | 0.1% | $64.75 * | $33.05 | +67.8% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $518K | 0.1% | $43.17 * | $11.35 | +186.2% | COM | 858119100 |
| — | ANSYS INC COM | 3,500 | $517K | 0.1% | $147.71 | $88.29 | — | COM | 03662Q105 |
| BAC | BANK OF AMERICA CORP COM | 17,450 | $515K | 0.1% | $29.51 * | $10.73 | +112.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON COM | 9,465 | $510K | 0.1% | $53.88 * | $23.18 | +84.0% | COM | 064058100 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $500K | 0.1% | $41.67 | $27.92 | — | COM | 636518102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,882 | $496K | 0.1% | $127.77 | $109.26 | — | ETF EQ | 922908538 |
| — | ATRION CORPORATION | 778 | $491K | 0.1% | $631.11 | $258.35 | — | COM | 049904105 |
| PYPL | PAYPAL HLDGS INC COM | 6,626 | $488K | 0.1% | $73.65 * | $36.76 | +96.2% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC COM | 9,700 | $487K | 0.1% | $50.21 * | $33.82 | +25.2% | COM | 171340102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,800 | $478K | 0.1% | $32.30 * | $21.61 | +26.5% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO COM | 4,789 | $476K | 0.1% | $99.39 * | $62.99 | +35.3% | COM | 025816109 |
| MET | METLIFE INC COM | 9,283 | $469K | 0.1% | $50.52 * | $31.24 | +27.7% | COM | 59156R108 |
| AME | AMETEK INC NEW COM | 6,384 | $463K | 0.1% | $72.53 * | $42.35 | +55.7% | COM | 031100100 |
| AMZN | AMAZON.COM INC | 394 | $461K | 0.1% | $1170.05 * | $35.19 | +56.4% | COM | 023135106 |
| HAL | HALLIBURTON CO COM | 9,386 | $459K | 0.1% | $48.90 * | $41.90 | -10.6% | COM | 406216101 |
| ADI | ANALOG DEVICES INC COM | 5,131 | $457K | 0.1% | $89.07 * | $66.62 | +14.2% | COM | 032654105 |
| — | SHIRE PLC SPONSORED ADR | 2,938 | $456K | 0.1% | $155.21 | $95.09 | — | COM | 82481r106 |
| GLW | CORNING INC COM | 14,213 | $455K | 0.1% | $32.01 * | $12.78 | +97.3% | COM | 219350105 |
| YASKY | YASKAWA ELEC CORP ADR | 5,000 | $443K | 0.1% | $88.60 | $63.60 | — | COM | 985087105 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $439K | 0.1% | $182.92 | $160.42 | — | COM | 13645T100 |
| YUMC | YUM CHINA HLDGS INC COM | 10,955 | $438K | 0.1% | $39.98 * | $26.68 | +54.2% | COM | 98850P109 |
| — | ENERGY TRANSFER PRTNRS L P NEW | 24,141 | $433K | 0.1% | $17.94 | $20.38 | — | LTD | 29278N103 |
| — | JACOBS ENGR GROUP DEL COM | 6,475 | $427K | 0.1% | $65.95 | $46.77 | — | COM | 469814107 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 6,000 | $427K | 0.1% | $71.17 * | $56.74 | +6.3% | COM | 044186104 |
| — | WESTROCK CO COM | 6,672 | $422K | 0.0% | $63.25 | $51.48 | — | COM | 96145D105 |
| IYR | ISHARES TR DJ US REAL EST | 5,178 | $419K | 0.0% | $80.92 | $68.28 | — | ETF REIT | 464287739 |
| CVS | CVS HEALTH CORPORATION | 5,753 | $417K | 0.0% | $72.48 * | $60.48 | -7.0% | COM | 126650100 |
| — | CDK GLOBAL INC COM | 5,849 | $417K | 0.0% | $71.29 | $44.67 | — | COM | 12508E101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,700 | $416K | 0.0% | $154.07 | $104.54 | — | ETF EQ | 92204A504 |
| ED | CONSOLIDATED EDISON COM | 4,890 | $415K | 0.0% | $84.87 * | $40.48 | +58.3% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,466 | $413K | 0.0% | $119.16 * | $77.32 | +11.6% | COM | 911312106 |
| MDT | MEDTRONIC PLC SHS | 5,091 | $411K | 0.0% | $80.73 * | $59.22 | +9.7% | COM | G5960L103 |
| TROW | PRICE T ROWE & ASSOC COM | 3,900 | $409K | 0.0% | $104.87 * | $50.91 | +41.0% | COM | 74144T108 |
| — | AETNA US HEALTHCARE | 2,255 | $407K | 0.0% | $180.49 | $106.67 | — | COM | 00817Y108 |
| — | ENERGIZER HLDGS INC COM | 8,375 | $402K | 0.0% | $48.00 | $86.01 | — | COM | 29266R108 |
| EFV | ISHARES TR MSCI VAL IDX | 7,145 | $394K | 0.0% | $55.14 | $52.53 | — | ETF INTL | 464288877 |
| LLY | LILLY ELI & CO COM | 4,660 | $394K | 0.0% | $84.55 * | $57.18 | +31.7% | COM | 532457108 |
| IDA | IDACORP INC | 4,175 | $381K | 0.0% | $91.26 * | $59.55 | +57.0% | COM | 451107106 |
| AEP | AMERICAN ELEC PWR INC COM | 5,150 | $379K | 0.0% | $73.59 * | $40.48 | +38.5% | COM | 025537101 |
| D | DOMINION RES VA NEW COM | 4,646 | $377K | 0.0% | $81.15 * | $42.81 | +31.8% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 4,200 | $374K | 0.0% | $89.05 * | $50.07 | +34.5% | COM | 12541W209 |
| — | ANDEAVOR COM | 3,240 | $370K | 0.0% | $114.20 | $114.20 | — | COM | 03349M105 |
| — | COHEN & STEERS INC COM | 7,500 | $355K | 0.0% | $47.33 | $47.33 | — | COM | 19247a100 |
| TGT | TARGET CORP COM | 5,343 | $349K | 0.0% | $65.32 * | $50.67 | -5.2% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,300 | $347K | 0.0% | $65.47 * | $41.39 | +28.3% | COM | 844741108 |
| TSN | TYSON FOODS INC CL A | 4,250 | $345K | 0.0% | $81.18 * | $31.47 | +95.3% | COM | 902494103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 6,920 | $343K | 0.0% | $49.57 | $75.67 | — | LTD | 118230101 |
| BOH | BANK HAWAII CORP COM | 4,000 | $343K | 0.0% | $85.75 * | $32.92 | +84.6% | COM | 062540109 |
| — | TECH DATA CORP COM | 3,500 | $343K | 0.0% | $98.00 | $76.86 | — | COM | 878237106 |
| BIV | VANGUARD BD INDEX FD INTERMED | 4,079 | $342K | 0.0% | $83.84 | $79.61 | — | ETF TAX FIXED | 921937819 |
| — | SPECTRA ENRGY PARTNERS COM | 8,502 | $336K | 0.0% | $39.52 | $51.18 | — | LTD | 84756N109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,061 | $335K | 0.0% | $109.44 | $104.90 | — | ETF TAX FIXED | 464287226 |
| — | PIMCO ETF TR TOTL RETN ETF | 3,145 | $333K | 0.0% | $105.88 | $108.86 | — | ETF TAX FIXED | 72201r775 |
| UDR | UDR INC COM | 8,536 | $329K | 0.0% | $38.54 * | $22.59 | +28.4% | REIT | 902653104 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $326K | 0.0% | $38.74 | $34.59 | — | LTD | 96949L105 |
| FANUF | FANUC LTD SHS | 1,350 | $324K | 0.0% | $240.00 * | $41.48 | 0.0% | COM | J13440102 |
| ECON | COLUMBIA ETF TR II EMRG MARKET | 11,462 | $322K | 0.0% | $28.09 | $22.15 | — | ETF EM | 19762B509 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,810 | $320K | 0.0% | $83.99 | $83.46 | — | COM | 66987V109 |
| SYY | SYSCO CORP | 5,242 | $318K | 0.0% | $60.66 * | $34.04 | +34.6% | COM | 871829107 |
| — | TRANSCANADA CORP COM | 6,512 | $317K | 0.0% | $48.68 | $43.66 | — | COM | 89353D107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,130 | $311K | 0.0% | $146.01 | $102.05 | — | ETF EQ | 92204A207 |
| BIO | BIO RAD LABS INC CL A | 1,300 | $310K | 0.0% | $238.46 | $117.30 | +106.6% | COM | 090572207 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $310K | 0.0% | $51.67 * | $20.11 | +5.4% | COM | 969904101 |
| TRV | TRAVELERS COMPANIES COM | 2,283 | $310K | 0.0% | $135.79 * | $82.06 | +34.6% | COM | 89417E109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,140 | $305K | 0.0% | $142.52 | $101.28 | — | ETF EQ | 92204A603 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $304K | 0.0% | $30.40 | $20.70 | — | ETF EQ | 73935X682 |
| — | BB&T CORP COM | 6,103 | $303K | 0.0% | $49.65 | $49.65 | — | COM | 054937107 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $300K | 0.0% | $46.15 | $43.80 | — | COM | 030975106 |
| PPG | PPG INDS INC COM | 2,532 | $296K | 0.0% | $116.90 * | $77.00 | +28.6% | COM | 693506107 |
| CB | CHUBB LIMITED COM | 2,022 | $295K | 0.0% | $145.90 * | $109.98 | +17.8% | COM | H1467J104 |
| IP | INTL PAPER CO COM | 4,980 | $289K | 0.0% | $58.03 * | $29.72 | +26.5% | COM | 460146103 |
| ETN | EATON CORP PLC SHS | 3,644 | $288K | 0.0% | $79.03 * | $50.47 | +31.3% | COM | G29183103 |
| PAYX | PAYCHEX INC COM | 4,170 | $284K | 0.0% | $68.11 * | $35.07 | +47.2% | COM | 704326107 |
| NSRGY | NESTLE S A REG B ADR | 3,260 | $280K | 0.0% | $85.89 | $72.75 | — | COM | 641069406 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $280K | 0.0% | $50.91 * | $54.04 | -10.0% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC COM | 4,898 | $276K | 0.0% | $56.35 * | $29.75 | +57.1% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,350 | $275K | 0.0% | $51.40 * | $31.85 | +32.2% | COM | 808513105 |
| GIS | GENERAL MLS INC COM | 4,620 | $274K | 0.0% | $59.31 * | $37.87 | +7.0% | COM | 370334104 |
| — | MARATHON OIL CORP COM | 16,100 | $273K | 0.0% | $16.96 | $32.56 | — | COM | 565849106 |
| WELL | WELLTOWER INC COM | 4,202 | $268K | 0.0% | $63.78 * | $44.88 | +12.3% | REIT | 95040Q104 |
| SMG | SCOTTS CO CL A | 2,500 | $267K | 0.0% | $106.80 * | $37.16 | +102.6% | COM | 810186106 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,725 | $261K | 0.0% | $70.07 | $70.07 | — | ETF EQ | 92204A405 |
| SNA | SNAP ON TOOLS CORP | 1,475 | $257K | 0.0% | $174.24 * | $68.82 | +91.1% | COM | 833034101 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 8,475 | $255K | 0.0% | $30.09 * | $24.14 | +18.2% | COM | 205306103 |
| — | BLACKROCK INC COM | 497 | $255K | 0.0% | $513.08 | $422.54 | — | COM | 09247X101 |
| DOV | DOVER CORP COM | 2,450 | $247K | 0.0% | $100.82 * | $60.83 | +12.0% | COM | 260003108 |
| — | WELBILT INC COM | 10,499 | $247K | 0.0% | $23.53 | $19.65 | — | COM | 949090104 |
| XYL | XYLEM INC COM | 3,486 | $238K | 0.0% | $68.27 * | $54.07 | +11.5% | COM | 98419M100 |
| — | NATIONAL COMM CORP COM | 5,873 | $236K | 0.0% | $40.18 | $27.01 | — | COM | 63546L102 |
| EFA | ISHARES TR MSCI EAFE IDX | 3,359 | $236K | 0.0% | $70.26 | $61.24 | — | ETF INTL | 464287465 |
| PWR | QUANTA SVCS INC COM | 5,998 | $235K | 0.0% | $39.18 * | $27.50 | +33.8% | COM | 74762E102 |
| SUB | ISHARES TR S&P NTL AMT | 2,236 | $234K | 0.0% | $104.65 | $105.90 | — | ETF NON TAX | 464288158 |
| IUSG | ISHARES RUS 3000 GRW ETF | 4,312 | $232K | 0.0% | $53.80 | $48.24 | — | ETF EQ | 464287671 |
| — | MANITOWOC INC COM | 5,848 | $230K | 0.0% | $39.33 | $13.44 | — | COM | 563571108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,325 | $230K | 0.0% | $98.92 | $106.90 | — | ETF EQ | 92204A306 |
| SPGI | S&P GLOBAL INC COM | 1,341 | $227K | 0.0% | $169.28 * | $141.12 | +7.7% | COM | 78409V104 |
| — | EXPRESS SCRIPTS INC COM | 3,039 | $227K | 0.0% | $74.70 | $62.97 | — | COM | 30219G108 |
| — | TIME WARNER INC | 2,474 | $226K | 0.0% | $91.35 | $66.60 | — | COM | 887317303 |
| OIS | OIL STS INTL INC COM | 8,000 | $226K | 0.0% | $28.25 * | $24.24 | 0.0% | COM | 678026105 |
| FTV | FORTIVE CORP COM | 3,097 | $224K | 0.0% | $72.33 * | $40.21 | +10.2% | COM | 34959J108 |
| — | STERICYCLE INC COM | 3,231 | $220K | 0.0% | $68.09 | $111.13 | — | COM | 858912108 |
| COLB | COLUMBIA BKG SYS INC COM | 5,050 | $219K | 0.0% | $43.37 * | $19.28 | +57.5% | COM | 197236102 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 1,880 | $219K | 0.0% | $116.49 | $107.51 | — | ETF EQ | 92204A876 |
| COST | COSTCO WHSL CORP NEW COM | 1,178 | $219K | 0.0% | $185.91 * | $130.07 | +18.7% | COM | 22160K105 |
| — | CELGENE CORP COM | 2,077 | $217K | 0.0% | $104.48 | $112.16 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,040 | $217K | 0.0% | $106.37 | $100.00 | — | ETF EQ | 922908744 |
| COKE | COCA COLA BOTTLNG CONS COM | 1,002 | $216K | 0.0% | $215.57 * | $16.73 | +22.5% | COM | 191098102 |
| EBAY | EBAY INC COM | 5,676 | $214K | 0.0% | $37.70 * | $32.36 | +2.1% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,131 | $214K | 0.0% | $68.35 | $68.35 | — | COM | 780259107 |
| PFF | ISHARES TR US PFD STK IDX | 5,521 | $210K | 0.0% | $38.04 | $38.76 | — | ETF PFD | 464288687 |
| TRMK | TRUSTMARK CORP COM | 6,492 | $207K | 0.0% | $31.89 * | $24.70 | +4.6% | COM | 898402102 |
| PNR | PENTAIR PLC | 2,935 | $207K | 0.0% | $70.53 * | $41.38 | 0.0% | COM | G7S00T104 |
| VVV | VALVOLINE INC COM | 8,236 | $206K | 0.0% | $25.01 * | $24.16 | 0.0% | COM | 92047W101 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,920 | $205K | 0.0% | $106.77 | $182.64 | — | ETF EQ | 464287556 |
| JD | JD COM INC SPON ADR CL A | 4,900 | $203K | 0.0% | $41.43 | $38.13 | — | COM | 47215P106 |
| SJM | SMUCKER J M CO COM NEW | 1,625 | $202K | 0.0% | $124.31 * | $74.66 | +14.9% | COM | 832696405 |
| OEF | ISHARES TR S&P 100 IDX FD | 1,700 | $202K | 0.0% | $118.82 | $118.82 | — | ETF EQ | 464287101 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $171K | 0.0% | $2.10 | $0.65 | — | COM | 45168K306 |
| — | TELSTRA LTD SPON ADR FINAL | 10,300 | $146K | 0.0% | $14.17 | $21.91 | — | COM | 87969N204 |
| — | ALTIMMUNE INC COM | 30,324 | $60,000 | 0.0% | $1.98 | $1.98 | — | COM | 02155H101 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $52,000 | 0.0% | $5.20 * | $6.74 | -37.1% | COM | Y8997D102 |
| — | ALABAMA GRAPHITE CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 010293108 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $1,000 | 0.0% | $0.02 | $0.70 | — | UNIT | 40222T104 |
| — | 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 |