LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (370)

BSV VANGUARD BD INDEX FD INC 2.4%

Value $21.02M Shares 268,027 Est. Cost $79.69 Unrealized —

MAA MID AMER APT CMNTYS INC 2.2%

Value $19.26M Shares 211,042 Est. Cost $51.13 Unrealized +34.9%

VO VANGUARD INDEX FDS 2.2%

Value $19.17M Shares 124,297 Est. Cost $107.46 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value $18.7M Shares 206,405 Est. Cost $74.70 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value $18.43M Shares 152,059 Est. Cost $82.11 Unrealized —

AAPL APPLE INC 1.9%

Value $16.63M Shares 99,100 Est. Cost $18.55 Unrealized +117.9%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $16.45M Shares 260,812 Est. Cost $50.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value $16.07M Shares 322,470 Est. Cost $50.49 Unrealized —

— TORCHMARK CORP 1.7%

Value $15.01M Shares 178,267 Est. Cost $66.45 Unrealized —

IJH ISHARES TR 1.6%

Value $13.67M Shares 72,884 Est. Cost $121.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value $12.86M Shares 290,649 Est. Cost $40.68 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $11.6M Shares 78,953 Est. Cost $101.34 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $11.55M Shares 49,872 Est. Cost $1.31 Unrealized +343.4%

SCHM SCHWAB STRATEGIC TR 1.3%

Value $11.21M Shares 211,990 Est. Cost $42.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $10.69M Shares 40,434 Est. Cost $191.73 Unrealized —

MGV VANGUARD WORLD FD 1.2%

Value $10.64M Shares 143,697 Est. Cost $63.04 Unrealized —

— TOTAL SYS SVCS INC 1.2%

Value $10.5M Shares 121,534 Est. Cost $36.21 Unrealized —

BND VANGUARD BD INDEX FD INC 1.1%

Value $9.719M Shares 121,588 Est. Cost $80.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $9.243M Shares 181,167 Est. Cost $52.35 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $9.209M Shares 83,739 Est. Cost $48.66 Unrealized +87.9%

VMC VULCAN MATLS CO 1.0%

Value $8.783M Shares 76,928 Est. Cost $62.67 Unrealized +87.5%

HD HOME DEPOT INC 1.0%

Value $8.747M Shares 49,076 Est. Cost $62.91 Unrealized +146.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value $8.683M Shares 25,695 Est. Cost $136.98 Unrealized +101.1%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $8.599M Shares 255,082 Est. Cost $31.37 Unrealized —

V VISA INC 1.0%

Value $8.404M Shares 70,259 Est. Cost $60.76 Unrealized +88.9%

MSFT MICROSOFT CORP 0.9%

Value $7.965M Shares 87,273 Est. Cost $40.69 Unrealized +107.2%

MGK VANGUARD WORLD FD 0.8%

Value $6.694M Shares 59,638 Est. Cost $96.26 Unrealized —

ABBV ABBVIE INC 0.7%

Value $6.385M Shares 67,456 Est. Cost $29.36 Unrealized +167.5%

DIS DISNEY WALT CO 0.7%

Value $6.234M Shares 62,069 Est. Cost $63.81 Unrealized +58.2%

HON HONEYWELL INTL INC 0.7%

Value $6.155M Shares 42,591 Est. Cost $70.13 Unrealized +67.5%

SHY ISHARES TR 0.7%

Value $6.137M Shares 73,444 Est. Cost $84.06 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $6.083M Shares 25,129 Est. Cost $193.06 Unrealized —

IVV ISHARES TR 0.7%

Value $5.979M Shares 22,532 Est. Cost $208.74 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $5.951M Shares 38,054 Est. Cost $73.57 Unrealized +85.8%

— DOWDUPONT INC 0.7%

Value $5.913M Shares 92,817 Est. Cost $68.68 Unrealized —

VXUS VANGUARD STAR FD 0.7%

Value $5.892M Shares 104,189 Est. Cost $47.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $5.757M Shares 72,618 Est. Cost $56.29 Unrealized +20.6%

SO SOUTHERN CO 0.7%

Value $5.698M Shares 127,575 Est. Cost $27.55 Unrealized +16.7%

CL COLGATE PALMOLIVE CO 0.6%

Value $5.507M Shares 76,820 Est. Cost $44.62 Unrealized +33.9%

AFL AFLAC INC 0.6%

Value $5.43M Shares 124,087 Est. Cost $28.58 Unrealized +28.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.369M Shares 41,895 Est. Cost $65.42 Unrealized +65.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.293M Shares 24,732 Est. Cost $50.75 Unrealized +296.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.6%

Value $5.239M Shares 89,777 Est. Cost $58.10 Unrealized —

CME CME GROUP INC 0.6%

Value $5.214M Shares 32,235 Est. Cost $66.04 Unrealized +83.4%

XOM EXXON MOBIL CORP 0.6%

Value $5.208M Shares 69,809 Est. Cost $53.63 Unrealized +3.9%

ADBE ADOBE SYS INC 0.6%

Value $5.107M Shares 23,635 Est. Cost $44.30 Unrealized +359.0%

CVX CHEVRON CORP NEW 0.6%

Value $5.094M Shares 44,664 Est. Cost $73.01 Unrealized +16.5%

NKE NIKE INC 0.6%

Value $5.031M Shares 75,491 Est. Cost $41.27 Unrealized +44.5%

INTC INTEL CORP 0.6%

Value $4.934M Shares 94,740 Est. Cost $23.55 Unrealized +70.1%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $4.86M Shares 169,321 Est. Cost $25.45 Unrealized —

PFE PFIZER INC 0.6%

Value $4.752M Shares 133,909 Est. Cost $18.48 Unrealized +31.1%

VIG VANGUARD GROUP 0.5%

Value $4.716M Shares 46,674 Est. Cost $71.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $4.596M Shares 59,330 Est. Cost $43.43 Unrealized +29.1%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.501M Shares 91,792 Est. Cost $41.47 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $4.397M Shares 47,240 Est. Cost $69.17 Unrealized +42.7%

EMR EMERSON ELEC CO 0.5%

Value $4.348M Shares 63,657 Est. Cost $39.95 Unrealized +47.7%

CMCSA COMCAST CORP NEW 0.5%

Value $4.302M Shares 125,899 Est. Cost $26.06 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.255M Shares 21,329 Est. Cost $153.37 Unrealized +33.9%

VOE VANGUARD INDEX FDS 0.5%

Value $4.177M Shares 38,182 Est. Cost $93.71 Unrealized —

— SYNOVUS FINL CORP 0.5%

Value $4.125M Shares 82,183 Est. Cost $50.19 Unrealized —

RF REGIONS FINL CORP NEW 0.5%

Value $4.093M Shares 219,247 Est. Cost $6.60 Unrealized +110.8%

GOOG ALPHABET INC 0.5%

Value $4.061M Shares 3,936 Est. Cost $35.60 Unrealized +53.9%

TXN TEXAS INSTRS INC 0.5%

Value $3.978M Shares 38,289 Est. Cost $29.33 Unrealized +196.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $3.931M Shares 54,205 Est. Cost $48.29 Unrealized +36.7%

— UNITED TECHNOLOGIES CORP 0.4%

Value $3.859M Shares 30,672 Est. Cost $94.15 Unrealized —

IJR ISHARES TR 0.4%

Value $3.62M Shares 47,012 Est. Cost $83.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.59M Shares 45,770 Est. Cost $78.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $3.573M Shares 145,952 Est. Cost $50.07 Unrealized —

KO COCA COLA CO 0.4%

Value $3.561M Shares 81,253 Est. Cost $28.10 Unrealized +24.8%

WM WASTE MGMT INC DEL 0.4%

Value $3.542M Shares 42,109 Est. Cost $33.53 Unrealized +123.3%

CNC CENTENE CORP DEL 0.4%

Value $3.515M Shares 32,886 Est. Cost $34.96 Unrealized +49.1%

T AT&T INC 0.4%

Value $3.468M Shares 97,274 Est. Cost $12.23 Unrealized +29.3%

— ISHARES TR 0.4%

Value $3.453M Shares 135,962 Est. Cost $25.77 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $3.384M Shares 15,614 Est. Cost $86.59 Unrealized +124.7%

— ISHARES TR 0.4%

Value $3.378M Shares 132,997 Est. Cost $25.47 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $3.327M Shares 105,718 Est. Cost $24.73 Unrealized -13.1%

— PIONEER NAT RES CO 0.4%

Value $3.229M Shares 18,782 Est. Cost $164.19 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.211M Shares 44,018 Est. Cost $63.27 Unrealized —

USB US BANCORP DEL 0.4%

Value $3.207M Shares 63,120 Est. Cost $26.59 Unrealized +50.1%

WFC WELLS FARGO CO NEW 0.4%

Value $3.171M Shares 60,496 Est. Cost $29.01 Unrealized +64.5%

— ISHARES TR 0.4%

Value $3.12M Shares 125,976 Est. Cost $24.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $3.1M Shares 14,032 Est. Cost $60.18 Unrealized +202.4%

SFBS SERVISFIRST BANCSHARES INC 0.4%

Value $3.078M Shares 75,202 Est. Cost $25.23 Unrealized +45.6%

— ISHARES TR 0.4%

Value $3.061M Shares 120,997 Est. Cost $25.51 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value $3.033M Shares 77,758 Est. Cost $36.22 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $3.028M Shares 48,054 Est. Cost $16.94 Unrealized +115.9%

PRA PROASSURANCE CORP 0.4%

Value $3.008M Shares 61,565 Est. Cost $54.81 Unrealized -5.2%

— ISHARES TR 0.3%

Value $3.005M Shares 119,853 Est. Cost $25.42 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.888M Shares 67,332 Est. Cost $15.91 Unrealized +110.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.874M Shares 60,108 Est. Cost $27.33 Unrealized +20.8%

— ISHARES TR 0.3%

Value $2.84M Shares 111,997 Est. Cost $25.62 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $2.835M Shares 118,117 Est. Cost $43.15 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.832M Shares 51,537 Est. Cost $37.96 Unrealized +11.3%

LOW LOWES COS INC 0.3%

Value $2.806M Shares 31,979 Est. Cost $36.70 Unrealized +123.2%

Value $2.732M Shares 12,446 Est. Cost $68.47 Unrealized +119.3%

— ISHARES TR 0.3%

Value $2.715M Shares 108,000 Est. Cost $25.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.713M Shares 17,231 Est. Cost $52.95 Unrealized +158.5%

TECH BIO TECHNE CORP 0.3%

Value $2.711M Shares 17,951 Est. Cost $21.34 Unrealized +59.2%

MPC MARATHON PETE CORP 0.3%

Value $2.705M Shares 37,000 Est. Cost $42.72 Unrealized +25.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.636M Shares 56,107 Est. Cost $40.44 Unrealized —

— ISHARES TR 0.3%

Value $2.605M Shares 106,450 Est. Cost $24.93 Unrealized —

WAT WATERS CORP 0.3%

Value $2.59M Shares 13,037 Est. Cost $95.76 Unrealized +116.0%

VUG VANGUARD INDEX FDS 0.3%

Value $2.55M Shares 17,976 Est. Cost $105.44 Unrealized —

— RYDEX ETF TRUST 0.3%

Value $2.543M Shares 25,566 Est. Cost $66.96 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $2.54M Shares 19,082 Est. Cost $62.29 Unrealized +71.4%

WEC WEC ENERGY GROUP INC 0.3%

Value $2.503M Shares 39,922 Est. Cost $37.38 Unrealized +29.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.495M Shares 24,830 Est. Cost $51.02 Unrealized +34.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $2.472M Shares 32,753 Est. Cost $72.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.469M Shares 21,639 Est. Cost $45.68 Unrealized +115.9%

WY WEYERHAEUSER CO 0.3%

Value $2.43M Shares 69,433 Est. Cost $18.65 Unrealized +38.9%

VGT VANGUARD WORLD FDS 0.3%

Value $2.323M Shares 13,583 Est. Cost $102.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.295M Shares 14,950 Est. Cost $64.19 Unrealized +119.3%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.262M Shares 32,727 Est. Cost $58.69 Unrealized —

— ISHARES TR 0.3%

Value $2.238M Shares 87,750 Est. Cost $25.95 Unrealized —

RYN RAYONIER INC 0.3%

Value $2.206M Shares 62,715 Est. Cost $54.55 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $2.192M Shares 277,428 Est. Cost $7.90 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $2.131M Shares 21,330 Est. Cost $54.95 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.059M Shares 34,361 Est. Cost $31.26 Unrealized +68.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.03M Shares 27,576 Est. Cost $61.45 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $2.005M Shares 9,870 Est. Cost $70.77 Unrealized —

WMT WALMART INC 0.2%

Value $1.999M Shares 22,351 Est. Cost $23.73 Unrealized +19.4%

MA MASTERCARD INCORPORATED 0.2%

Value $1.971M Shares 11,250 Est. Cost $79.27 Unrealized +106.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.95M Shares 35,855 Est. Cost $45.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.896M Shares 12,355 Est. Cost $115.06 Unrealized -6.7%

HDV ISHARES TR 0.2%

Value $1.867M Shares 22,103 Est. Cost $68.38 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.806M Shares 16,545 Est. Cost $60.37 Unrealized +47.8%

VLO VALERO ENERGY CORP NEW 0.2%

Value $1.798M Shares 19,377 Est. Cost $57.68 Unrealized +18.2%

AMGN AMGEN INC 0.2%

Value $1.777M Shares 10,421 Est. Cost $115.41 Unrealized +25.1%

CAT CATERPILLAR INC DEL 0.2%

Value $1.773M Shares 12,029 Est. Cost $61.26 Unrealized +117.2%

CAH CARDINAL HEALTH INC 0.2%

Value $1.771M Shares 28,048 Est. Cost $34.84 Unrealized +55.5%

PSX PHILLIPS 66 0.2%

Value $1.724M Shares 17,974 Est. Cost $47.83 Unrealized +49.4%

ORI OLD REP INTL CORP 0.2%

Value $1.694M Shares 78,975 Est. Cost $6.70 Unrealized +68.7%

FDX FEDEX CORP 0.2%

Value $1.657M Shares 6,886 Est. Cost $85.04 Unrealized +159.3%

IWM ISHARES TR 0.2%

Value $1.595M Shares 10,507 Est. Cost $99.40 Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $1.57M Shares 18,365 Est. Cost $55.86 Unrealized —

CSM PROSHARES TR 0.2%

Value $1.554M Shares 23,359 Est. Cost $63.35 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $1.53M Shares 13,500 Est. Cost $57.40 Unrealized +65.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.471M Shares 10,836 Est. Cost $88.45 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $1.445M Shares 56,800 Est. Cost $19.79 Unrealized +24.2%

HSIC SCHEIN HENRY INC 0.2%

Value $1.44M Shares 21,428 Est. Cost $55.13 Unrealized +0.5%

— PRAXAIR INC 0.2%

Value $1.432M Shares 9,926 Est. Cost $115.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.428M Shares 12,978 Est. Cost $86.94 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.2%

Value $1.39M Shares 43,500 Est. Cost $32.74 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.366M Shares 10,057 Est. Cost $57.65 Unrealized +112.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.361M Shares 6,585 Est. Cost $97.66 Unrealized +110.5%

GOOGL ALPHABET INC 0.2%

Value $1.347M Shares 1,299 Est. Cost $36.74 Unrealized +49.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.326M Shares 20,960 Est. Cost $32.22 Unrealized +49.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $1.324M Shares 20,220 Est. Cost $77.98 Unrealized —

— CERNER CORP 0.2%

Value $1.322M Shares 22,785 Est. Cost $75.04 Unrealized —

— ETFS TR 0.2%

Value $1.317M Shares 54,103 Est. Cost $24.44 Unrealized —

HAS HASBRO INC 0.2%

Value $1.305M Shares 15,485 Est. Cost $47.96 Unrealized +46.0%

— BB&T CORP 0.2%

Value $1.304M Shares 25,053 Est. Cost $51.46 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.275M Shares 13,743 Est. Cost $31.66 Unrealized +94.3%

SHM SPDR SER TR 0.1%

Value $1.269M Shares 26,535 Est. Cost $48.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.265M Shares 10,610 Est. Cost $113.26 Unrealized —

IOO ISHARES TR 0.1%

Value $1.223M Shares 13,402 Est. Cost $91.26 Unrealized —

— ISHARES TR 0.1%

Value $1.201M Shares 49,000 Est. Cost $25.12 Unrealized —

— UNILEVER PLC 0.1%

Value $1.19M Shares 21,425 Est. Cost $41.73 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.189M Shares 8,650 Est. Cost $80.54 Unrealized +53.4%

ORCL ORACLE CORP 0.1%

Value $1.185M Shares 25,897 Est. Cost $34.49 Unrealized +28.3%

UNP UNION PAC CORP 0.1%

Value $1.143M Shares 8,503 Est. Cost $86.03 Unrealized +31.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.122M Shares 17,588 Est. Cost $55.39 Unrealized —

DE DEERE & CO 0.1%

Value $1.119M Shares 7,178 Est. Cost $68.17 Unrealized +111.2%

IXUS ISHARES TR 0.1%

Value $1.116M Shares 17,699 Est. Cost $63.05 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $1.111M Shares 17,100 Est. Cost $64.97 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.095M Shares 9,813 Est. Cost $76.44 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.089M Shares 14,558 Est. Cost $36.25 Unrealized +67.9%

ITOT ISHARES TR 0.1%

Value $1.087M Shares 17,976 Est. Cost $61.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.079M Shares 3,150 Est. Cost $342.54 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.076M Shares 9,650 Est. Cost $93.52 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.04M Shares 16,294 Est. Cost $64.11 Unrealized —

NVR NVR INC 0.1%

Value $1.036M Shares 370 Est. Cost $2392.26 Unrealized +32.9%

GGG GRACO INC 0.1%

Value $1.029M Shares 22,500 Est. Cost $32.22 Unrealized +28.1%

MKC MCCORMICK & CO INC 0.1%

Value $1.021M Shares 9,595 Est. Cost $28.19 Unrealized +60.6%

QCOM QUALCOMM INC 0.1%

Value $1.011M Shares 18,236 Est. Cost $49.07 Unrealized +5.8%

— ISHARES INC 0.1%

Value $1.01M Shares 28,777 Est. Cost $35.10 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.008M Shares 8,336 Est. Cost $43.75 Unrealized +153.2%

TFX TELEFLEX INC 0.1%

Value $1.007M Shares 3,950 Est. Cost $93.81 Unrealized +167.7%

NEE NEXTERA ENERGY INC 0.1%

Value $983K Shares 6,016 Est. Cost $31.70 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $983K Shares 6,079 Est. Cost $142.35 Unrealized —

— HARRIS CORP DEL 0.1%

Value $972K Shares 6,028 Est. Cost $51.75 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $971K Shares 11,407 Est. Cost $38.97 Unrealized +82.2%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $949K Shares 26,000 Est. Cost $36.04 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $948K Shares 11,000 Est. Cost $9.58 Unrealized +149.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $947K Shares 12,967 Est. Cost $24.13 Unrealized +132.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $911K Shares 5,688 Est. Cost $63.19 Unrealized +114.8%

BAX BAXTER INTL INC 0.1%

Value $885K Shares 13,578 Est. Cost $30.51 Unrealized +93.1%

VCR VANGUARD WORLD FDS 0.1%

Value $885K Shares 5,579 Est. Cost $128.25 Unrealized —

— SCANA CORP NEW 0.1%

Value $874K Shares 22,911 Est. Cost $49.21 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $865K Shares 5,390 Est. Cost $160.48 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $853K Shares 7,600 Est. Cost $22.77 Unrealized +153.6%

— DST SYS INC DEL 0.1%

Value $853K Shares 10,200 Est. Cost $68.30 Unrealized —

META FACEBOOK INC 0.1%

Value $850K Shares 5,321 Est. Cost $120.07 Unrealized +48.5%

HSY HERSHEY CO 0.1%

Value $848K Shares 8,566 Est. Cost $67.87 Unrealized +26.2%

BA BOEING CO 0.1%

Value $843K Shares 2,572 Est. Cost $104.21 Unrealized +209.8%

VFC V F CORP 0.1%

Value $827K Shares 11,156 Est. Cost $52.57 Unrealized +37.5%

— VECTREN CORP 0.1%

Value $826K Shares 12,918 Est. Cost $63.94 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $819K Shares 3,000 Est. Cost $258.08 Unrealized 0.0%

WRB W R BERKLEY CORPORATION 0.1%

Value $805K Shares 11,050 Est. Cost $12.10 Unrealized +44.3%

MOO VANECK VECTORS ETF TR 0.1%

Value $804K Shares 13,000 Est. Cost $48.03 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $794K Shares 3,815 Est. Cost $165.33 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $793K Shares 8,077 Est. Cost $82.42 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $787K Shares 10,500 Est. Cost $25.77 Unrealized +160.9%

DVY ISHARES TR 0.1%

Value $782K Shares 8,225 Est. Cost $76.95 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $781K Shares 3,500 Est. Cost $218.90 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $778K Shares 10,100 Est. Cost $41.40 Unrealized +96.0%

OKE ONEOK INC NEW 0.1%

Value $769K Shares 13,501 Est. Cost $21.73 Unrealized +61.0%

KHC KRAFT HEINZ CO 0.1%

Value $769K Shares 12,340 Est. Cost $48.15 Unrealized +1.7%

RMD RESMED INC 0.1%

Value $768K Shares 7,800 Est. Cost $41.95 Unrealized +108.8%

DHR DANAHER CORP DEL 0.1%

Value $765K Shares 7,798 Est. Cost $25.21 Unrealized +234.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $764K Shares 4,800 Est. Cost $119.30 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $764K Shares 15,200 Est. Cost $33.84 Unrealized +21.3%

— XILINX INC 0.1%

Value $762K Shares 10,550 Est. Cost $40.39 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $761K Shares 37,676 Est. Cost $34.46 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $753K Shares 10,500 Est. Cost $47.87 Unrealized +40.8%

SCI SERVICE CORP INTL 0.1%

Value $752K Shares 19,924 Est. Cost $21.82 Unrealized +76.0%

ELV ANTHEM INC 0.1%

Value $747K Shares 3,402 Est. Cost $108.36 Unrealized +95.4%

COP CONOCOPHILLIPS 0.1%

Value $745K Shares 12,567 Est. Cost $40.28 Unrealized +8.6%

— RAYTHEON CO 0.1%

Value $744K Shares 3,445 Est. Cost $85.93 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $742K Shares 7,399 Est. Cost $46.22 Unrealized +89.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $726K Shares 3,500 Est. Cost $117.26 Unrealized +74.3%

— EATON VANCE CORP 0.1%

Value $724K Shares 13,000 Est. Cost $38.24 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $719K Shares 10,300 Est. Cost $59.43 Unrealized +6.3%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $708K Shares 8,580 Est. Cost $68.77 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $685K Shares 10,493 Est. Cost $61.49 Unrealized -9.4%

FAST FASTENAL CO 0.1%

Value $682K Shares 12,500 Est. Cost $8.63 Unrealized +30.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $673K Shares 9,785 Est. Cost $35.04 Unrealized +72.4%

RPM RPM INTL INC 0.1%

Value $653K Shares 13,687 Est. Cost $32.11 Unrealized +58.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $644K Shares 1,870 Est. Cost $246.45 Unrealized +40.4%

ALLE ALLEGION PUB LTD CO 0.1%

Value $642K Shares 7,529 Est. Cost $39.45 Unrealized +92.8%

CFR CULLEN FROST BANKERS INC 0.1%

Value $636K Shares 6,000 Est. Cost $56.36 Unrealized +46.7%

— RSP PERMIAN INC 0.1%

Value $612K Shares 13,050 Est. Cost $46.90 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $607K Shares 12,000 Est. Cost $27.92 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $596K Shares 14,988 Est. Cost $48.88 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $595K Shares 4,020 Est. Cost $110.14 Unrealized +27.1%

IWB ISHARES TR 0.1%

Value $587K Shares 4,000 Est. Cost $90.00 Unrealized —

DCI DONALDSON INC 0.1%

Value $586K Shares 13,000 Est. Cost $29.15 Unrealized +44.8%

NUE NUCOR CORP 0.1%

Value $575K Shares 9,356 Est. Cost $32.68 Unrealized +70.7%

CSX CSX CORP 0.1%

Value $565K Shares 10,137 Est. Cost $6.68 Unrealized +151.7%

MSM MSC INDL DIRECT INC 0.1%

Value $559K Shares 6,100 Est. Cost $76.95 Unrealized +20.1%

— ANSYS INC 0.1%

Value $548K Shares 3,500 Est. Cost $88.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $548K Shares 6,000 Est. Cost $14.41 Unrealized +176.1%

— ALLEGHANY CORP DEL 0.1%

Value $540K Shares 878 Est. Cost $395.97 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $536K Shares 11,975 Est. Cost $40.14 Unrealized +14.2%

STLD STEEL DYNAMICS INC 0.1%

Value $533K Shares 12,000 Est. Cost $11.35 Unrealized +243.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $531K Shares 9,125 Est. Cost $51.62 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $527K Shares 10,316 Est. Cost $35.27 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $524K Shares 38,464 Est. Cost $24.56 Unrealized —

BAC BANK AMER CORP 0.1%

Value $523K Shares 17,450 Est. Cost $10.73 Unrealized +142.9%

ITA ISHARES TR 0.1%

Value $523K Shares 2,640 Est. Cost $198.11 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $512K Shares 3,952 Est. Cost $109.62 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $512K Shares 4,800 Est. Cost $54.13 Unrealized +99.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $506K Shares 8,000 Est. Cost $33.05 Unrealized +76.7%

WWD WOODWARD INC 0.1%

Value $505K Shares 7,050 Est. Cost $65.30 Unrealized +9.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $503K Shares 6,626 Est. Cost $36.76 Unrealized +115.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $498K Shares 9,665 Est. Cost $23.63 Unrealized +89.3%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $493K Shares 8,275 Est. Cost $41.00 Unrealized 0.0%

— ATRION CORP 0.1%

Value $491K Shares 778 Est. Cost $258.35 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $489K Shares 9,700 Est. Cost $33.82 Unrealized +32.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $485K Shares 4,368 Est. Cost $64.94 Unrealized +32.8%

AME AMETEK INC NEW 0.1%

Value $485K Shares 6,384 Est. Cost $42.35 Unrealized +70.0%

ADI ANALOG DEVICES INC 0.1%

Value $468K Shares 5,131 Est. Cost $66.62 Unrealized +18.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $460K Shares 10,966 Est. Cost $25.09 Unrealized +42.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $454K Shares 3,000 Est. Cost $118.19 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $453K Shares 7,960 Est. Cost $46.32 Unrealized +26.4%

HAL HALLIBURTON CO 0.1%

Value $441K Shares 9,386 Est. Cost $41.90 Unrealized +0.4%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $438K Shares 25,000 Est. Cost $15.53 Unrealized +34.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $431K Shares 4,600 Est. Cost $52.37 Unrealized +46.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $431K Shares 6,560 Est. Cost $57.44 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $429K Shares 14,800 Est. Cost $21.61 Unrealized +25.8%

— WESTROCK CO 0.0%

Value $428K Shares 6,672 Est. Cost $51.48 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $428K Shares 10,306 Est. Cost $26.68 Unrealized +61.2%

MDT MEDTRONIC PLC 0.0%

Value $427K Shares 5,291 Est. Cost $59.53 Unrealized +13.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $426K Shares 4,561 Est. Cost $62.99 Unrealized +38.1%

BIO BIO RAD LABS INC 0.0%

Value $425K Shares 1,700 Est. Cost $149.61 Unrealized +70.2%

— CANADIAN PAC RY LTD 0.0%

Value $424K Shares 2,400 Est. Cost $160.42 Unrealized —

EFA ISHARES TR 0.0%

Value $422K Shares 6,059 Est. Cost $64.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $421K Shares 3,900 Est. Cost $50.91 Unrealized +61.9%

BOTZ GLOBAL X FDS 0.0%

Value $417K Shares 17,250 Est. Cost $24.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $405K Shares 3,866 Est. Cost $78.16 Unrealized +9.3%

VAW VANGUARD WORLD FDS 0.0%

Value $400K Shares 3,105 Est. Cost $105.52 Unrealized —

IYR ISHARES TR 0.0%

Value $391K Shares 5,178 Est. Cost $68.28 Unrealized —

EFV ISHARES TR 0.0%

Value $390K Shares 7,145 Est. Cost $52.53 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $386K Shares 9,500 Est. Cost $29.14 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $383K Shares 6,475 Est. Cost $46.77 Unrealized —

MET METLIFE INC 0.0%

Value $382K Shares 8,319 Est. Cost $31.24 Unrealized +18.6%

— AETNA INC NEW 0.0%

Value $381K Shares 2,255 Est. Cost $106.67 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $380K Shares 4,910 Est. Cost $57.92 Unrealized +23.8%

GLW CORNING INC 0.0%

Value $377K Shares 13,513 Est. Cost $12.78 Unrealized +94.1%

— CDK GLOBAL INC 0.0%

Value $371K Shares 5,849 Est. Cost $44.67 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $370K Shares 24,000 Est. Cost $15.60 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $370K Shares 5,400 Est. Cost $40.97 Unrealized +24.4%

VHT VANGUARD WORLD FDS 0.0%

Value $361K Shares 2,350 Est. Cost $104.54 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $358K Shares 5,753 Est. Cost $60.48 Unrealized -7.7%

IDA IDACORP INC 0.0%

Value $358K Shares 4,050 Est. Cost $59.55 Unrealized +41.7%

BOND PIMCO ETF TR 0.0%

Value $343K Shares 3,290 Est. Cost $104.26 Unrealized —

VTR VENTAS INC 0.0%

Value $342K Shares 6,800 Est. Cost $44.36 Unrealized -15.6%

BOH BANK HAWAII CORP 0.0%

Value $332K Shares 4,000 Est. Cost $32.92 Unrealized +88.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $331K Shares 4,240 Est. Cost $40.48 Unrealized +44.5%

D DOMINION ENERGY INC 0.0%

Value $331K Shares 4,906 Est. Cost $43.29 Unrealized +20.0%

AGG ISHARES TR 0.0%

Value $328K Shares 3,058 Est. Cost $104.90 Unrealized —

— NATIONAL COMM CORP 0.0%

Value $327K Shares 7,498 Est. Cost $30.61 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $317K Shares 6,000 Est. Cost $20.11 Unrealized +10.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $317K Shares 2,283 Est. Cost $82.06 Unrealized +43.3%

SYY SYSCO CORP 0.0%

Value $314K Shares 5,242 Est. Cost $34.04 Unrealized +44.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $304K Shares 5,300 Est. Cost $41.39 Unrealized +31.3%

KXI ISHARES TR 0.0%

Value $303K Shares 3,016 Est. Cost $100.46 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $298K Shares 11,262 Est. Cost $22.15 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $298K Shares 2,140 Est. Cost $101.28 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $298K Shares 10,000 Est. Cost $20.70 Unrealized —

— TECH DATA CORP 0.0%

Value $298K Shares 3,500 Est. Cost $76.86 Unrealized —

— BLACKROCK INC 0.0%

Value $296K Shares 547 Est. Cost $433.38 Unrealized —

IXJ ISHARES TR 0.0%

Value $293K Shares 2,630 Est. Cost $111.41 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $293K Shares 6,500 Est. Cost $38.77 Unrealized +5.7%

ETN EATON CORP PLC 0.0%

Value $291K Shares 3,644 Est. Cost $50.47 Unrealized +39.2%

UDR UDR INC 0.0%

Value $290K Shares 8,136 Est. Cost $22.59 Unrealized +17.3%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $290K Shares 8,414 Est. Cost $34.59 Unrealized —

TGT TARGET CORP 0.0%

Value $288K Shares 4,143 Est. Cost $50.67 Unrealized +15.4%

AMZN AMAZON COM INC 0.0%

Value $285K Shares 197 Est. Cost $35.19 Unrealized +103.2%

PPG PPG INDS INC 0.0%

Value $283K Shares 2,532 Est. Cost $77.00 Unrealized +29.2%

NVS NOVARTIS A G 0.0%

Value $281K Shares 3,335 Est. Cost $83.46 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $279K Shares 5,350 Est. Cost $31.85 Unrealized +51.1%

CB CHUBB LIMITED 0.0%

Value $278K Shares 2,022 Est. Cost $109.98 Unrealized +14.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $274K Shares 5,000 Est. Cost $54.80 Unrealized —

— TIME WARNER INC 0.0%

Value $272K Shares 2,874 Est. Cost $70.51 Unrealized —

— TRANSCANADA CORP 0.0%

Value $269K Shares 6,512 Est. Cost $43.66 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $269K Shares 1,979 Est. Cost $102.05 Unrealized —

XYL XYLEM INC 0.0%

Value $268K Shares 3,486 Est. Cost $54.07 Unrealized +24.5%

IP INTL PAPER CO 0.0%

Value $266K Shares 4,980 Est. Cost $29.72 Unrealized +31.9%

VFH VANGUARD WORLD FDS 0.0%

Value $265K Shares 3,810 Est. Cost $70.06 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $260K Shares 1,100 Est. Cost $229.19 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $260K Shares 16,100 Est. Cost $32.56 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $260K Shares 6,500 Est. Cost $43.80 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $259K Shares 6,920 Est. Cost $75.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $257K Shares 4,170 Est. Cost $35.07 Unrealized +49.3%

SPGI S&P GLOBAL INC 0.0%

Value $256K Shares 1,341 Est. Cost $141.12 Unrealized +22.1%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $256K Shares 7,602 Est. Cost $51.18 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $255K Shares 3,896 Est. Cost $67.78 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $253K Shares 3,648 Est. Cost $69.35 Unrealized —

DOV DOVER CORP 0.0%

Value $241K Shares 2,450 Est. Cost $60.83 Unrealized +19.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $240K Shares 8,225 Est. Cost $24.14 Unrealized +19.2%

VPU VANGUARD WORLD FDS 0.0%

Value $240K Shares 2,150 Est. Cost $108.03 Unrealized —

— HANESBRANDS INC 0.0%

Value $240K Shares 13,050 Est. Cost $18.39 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $238K Shares 3,250 Est. Cost $31.47 Unrealized +95.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $236K Shares 5,500 Est. Cost $54.04 Unrealized -11.4%

IUSG ISHARES TR 0.0%

Value $236K Shares 4,312 Est. Cost $48.24 Unrealized —

SUB ISHARES TR 0.0%

Value $235K Shares 2,236 Est. Cost $105.90 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $231K Shares 2,710 Est. Cost $76.11 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $231K Shares 2,000 Est. Cost $103.27 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $228K Shares 5,676 Est. Cost $32.36 Unrealized +13.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $222K Shares 1,178 Est. Cost $130.07 Unrealized +30.1%

SNA SNAP ON INC 0.0%

Value $218K Shares 1,475 Est. Cost $68.82 Unrealized +95.1%

VDE VANGUARD WORLD FDS 0.0%

Value $215K Shares 2,325 Est. Cost $106.90 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $214K Shares 2,500 Est. Cost $37.16 Unrealized +94.1%

Value $213K Shares 5,264 Est. Cost $40.46 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $212K Shares 5,757 Est. Cost $27.24 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $212K Shares 5,050 Est. Cost $19.28 Unrealized +57.3%

VTV VANGUARD INDEX FDS 0.0%

Value $211K Shares 2,040 Est. Cost $100.00 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $210K Shares 8,000 Est. Cost $24.24 Unrealized +18.2%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $210K Shares 3,039 Est. Cost $62.97 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $209K Shares 2,071 Est. Cost $83.42 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $207K Shares 5,521 Est. Cost $38.76 Unrealized —

IBB ISHARES TR 0.0%

Value $205K Shares 1,920 Est. Cost $182.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $204K Shares 3,752 Est. Cost $44.88 Unrealized -4.3%

— WELBILT INC 0.0%

Value $204K Shares 10,499 Est. Cost $19.65 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $201K Shares 2,000 Est. Cost $86.96 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $201K Shares 172 Est. Cost $1125.56 Unrealized 0.0%

— IDERA PHARMACEUTICALS INC 0.0%

Value $150K Shares 81,271 Est. Cost $0.65 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value $142K Shares 10,000 Est. Cost $14.20 Unrealized —

— ALTIMMUNE INC 0.0%

Value $35,000 Shares 30,324 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	268,027	$21.02M	2.4%	$79.69	—	SHORT TRM BOND	921937827
MAA	MID AMER APT CMNTYS INC	211,042	$19.26M	2.2%	$51.13	+34.9%	COM	59522J103
VO	VANGUARD INDEX FDS	124,297	$19.17M	2.2%	$107.46	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	206,405	$18.7M	2.2%	$74.70	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	152,059	$18.43M	2.1%	$82.11	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	99,100	$16.63M	1.9%	$18.55	+117.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	260,812	$16.45M	1.9%	$50.09	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	322,470	$16.07M	1.9%	$50.49	—	SHT TM US TRES	808524862
—	TORCHMARK CORP	178,267	$15.01M	1.7%	$66.45	—	COM	891027104
IJH	ISHARES TR	72,884	$13.67M	1.6%	$121.97	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	290,649	$12.86M	1.5%	$40.68	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	78,953	$11.6M	1.4%	$101.34	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORP	49,872	$11.55M	1.3%	$1.31	+343.4%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	211,990	$11.21M	1.3%	$42.72	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	40,434	$10.69M	1.2%	$191.73	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	143,697	$10.64M	1.2%	$63.04	—	MEGA CAP VAL ETF	921910840
—	TOTAL SYS SVCS INC	121,534	$10.5M	1.2%	$36.21	—	COM	891906109
BND	VANGUARD BD INDEX FD INC	121,588	$9.719M	1.1%	$80.93	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	181,167	$9.243M	1.1%	$52.35	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO	83,739	$9.209M	1.1%	$48.66	+87.9%	COM	46625H100
VMC	VULCAN MATLS CO	76,928	$8.783M	1.0%	$62.67	+87.5%	COM	929160109
HD	HOME DEPOT INC	49,076	$8.747M	1.0%	$62.91	+146.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	25,695	$8.683M	1.0%	$136.98	+101.1%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	255,082	$8.599M	1.0%	$31.37	—	INTL EQTY ETF	808524805
V	VISA INC	70,259	$8.404M	1.0%	$60.76	+88.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	87,273	$7.965M	0.9%	$40.69	+107.2%	COM	594918104
MGK	VANGUARD WORLD FD	59,638	$6.694M	0.8%	$96.26	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	67,456	$6.385M	0.7%	$29.36	+167.5%	COM	00287Y109
DIS	DISNEY WALT CO	62,069	$6.234M	0.7%	$63.81	+58.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	42,591	$6.155M	0.7%	$70.13	+67.5%	COM	438516106
SHY	ISHARES TR	73,444	$6.137M	0.7%	$84.06	—	1-3 YR TR BD ETF	464287457
VOO	VANGUARD INDEX FDS	25,129	$6.083M	0.7%	$193.06	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	22,532	$5.979M	0.7%	$208.74	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	38,054	$5.951M	0.7%	$73.57	+85.8%	COM	580135101
—	DOWDUPONT INC	92,817	$5.913M	0.7%	$68.68	—	COM	26078J100
VXUS	VANGUARD STAR FD	104,189	$5.892M	0.7%	$47.58	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	72,618	$5.757M	0.7%	$56.29	+20.6%	COM	742718109
SO	SOUTHERN CO	127,575	$5.698M	0.7%	$27.55	+16.7%	COM	842587107
CL	COLGATE PALMOLIVE CO	76,820	$5.507M	0.6%	$44.62	+33.9%	COM	194162103
AFL	AFLAC INC	124,087	$5.43M	0.6%	$28.58	+28.7%	COM	001055102
JNJ	JOHNSON & JOHNSON	41,895	$5.369M	0.6%	$65.42	+65.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	24,732	$5.293M	0.6%	$50.75	+296.3%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	89,777	$5.239M	0.6%	$58.10	—	COM UNIT RP LP	559080106
CME	CME GROUP INC	32,235	$5.214M	0.6%	$66.04	+83.4%	COM	12572Q105
XOM	EXXON MOBIL CORP	69,809	$5.208M	0.6%	$53.63	+3.9%	COM	30231G102
ADBE	ADOBE SYS INC	23,635	$5.107M	0.6%	$44.30	+359.0%	COM	00724F101
CVX	CHEVRON CORP NEW	44,664	$5.094M	0.6%	$73.01	+16.5%	COM	166764100
NKE	NIKE INC	75,491	$5.031M	0.6%	$41.27	+44.5%	CL B	654106103
INTC	INTEL CORP	94,740	$4.934M	0.6%	$23.55	+70.1%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	169,321	$4.86M	0.6%	$25.45	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	133,909	$4.752M	0.6%	$18.48	+31.1%	COM	717081103
VIG	VANGUARD GROUP	46,674	$4.716M	0.5%	$71.41	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	59,330	$4.596M	0.5%	$43.43	+29.1%	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	91,792	$4.501M	0.5%	$41.47	—	US DIVIDEND EQ	808524797
ALB	ALBEMARLE CORP	47,240	$4.397M	0.5%	$69.17	+42.7%	COM	012653101
EMR	EMERSON ELEC CO	63,657	$4.348M	0.5%	$39.95	+47.7%	COM	291011104
CMCSA	COMCAST CORP NEW	125,899	$4.302M	0.5%	$26.06	+22.0%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,329	$4.255M	0.5%	$153.37	+33.9%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	38,182	$4.177M	0.5%	$93.71	—	MCAP VL IDXVIP	922908512
—	SYNOVUS FINL CORP	82,183	$4.125M	0.5%	$50.19	—	COM NEW	87161C501
RF	REGIONS FINL CORP NEW	219,247	$4.093M	0.5%	$6.60	+110.8%	COM	7591EP100
GOOG	ALPHABET INC	3,936	$4.061M	0.5%	$35.60	+53.9%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	38,289	$3.978M	0.5%	$29.33	+196.1%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	54,205	$3.931M	0.5%	$48.29	+36.7%	COM	45866F104
—	UNITED TECHNOLOGIES CORP	30,672	$3.859M	0.4%	$94.15	—	COM	913017109
IJR	ISHARES TR	47,012	$3.62M	0.4%	$83.40	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	45,770	$3.59M	0.4%	$78.44	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	145,952	$3.573M	0.4%	$50.07	—	COM	293792107
KO	COCA COLA CO	81,253	$3.561M	0.4%	$28.10	+24.8%	COM	191216100
WM	WASTE MGMT INC DEL	42,109	$3.542M	0.4%	$33.53	+123.3%	COM	94106L109
CNC	CENTENE CORP DEL	32,886	$3.515M	0.4%	$34.96	+49.1%	COM	15135B101
T	AT&T INC	97,274	$3.468M	0.4%	$12.23	+29.3%	COM	00206R102
—	ISHARES TR	135,962	$3.453M	0.4%	$25.77	—	IBONDS DEC21 ETF	46435G789
BDX	BECTON DICKINSON & CO	15,614	$3.384M	0.4%	$86.59	+124.7%	COM	075887109
—	ISHARES TR	132,997	$3.378M	0.4%	$25.47	—	IBONDS SEP18 ETF	46429B580
ENB	ENBRIDGE INC	105,718	$3.327M	0.4%	$24.73	-13.1%	COM	29250N105
—	PIONEER NAT RES CO	18,782	$3.229M	0.4%	$164.19	—	COM	723787107
VPL	VANGUARD INTL EQUITY INDEX F	44,018	$3.211M	0.4%	$63.27	—	FTSE PACIFIC ETF	922042866
USB	US BANCORP DEL	63,120	$3.207M	0.4%	$26.59	+50.1%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	60,496	$3.171M	0.4%	$29.01	+64.5%	COM	949746101
—	ISHARES TR	125,976	$3.12M	0.4%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
GD	GENERAL DYNAMICS CORP	14,032	$3.1M	0.4%	$60.18	+202.4%	COM	369550108
SFBS	SERVISFIRST BANCSHARES INC	75,202	$3.078M	0.4%	$25.23	+45.6%	COM	81768T108
—	ISHARES TR	120,997	$3.061M	0.4%	$25.51	—	IBONDS SEP19 ETF	46429B564
—	BROOKFIELD ASSET MGMT INC	77,758	$3.033M	0.4%	$36.22	—	CL A LTD VT SH	112585104
MO	ALTRIA GROUP INC	48,054	$3.028M	0.4%	$16.94	+115.9%	COM	02209S103
PRA	PROASSURANCE CORP	61,565	$3.008M	0.4%	$54.81	-5.2%	COM	74267C106
—	ISHARES TR	119,853	$3.005M	0.3%	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
CSCO	CISCO SYS INC	67,332	$2.888M	0.3%	$15.91	+110.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	60,108	$2.874M	0.3%	$27.33	+20.8%	COM	92343V104
—	ISHARES TR	111,997	$2.84M	0.3%	$25.62	—	IBONDS SEP20 ETF	46434V571
—	JPMORGAN CHASE & CO	118,117	$2.835M	0.3%	$43.15	—	ALERIAN ML ETN	46625H365
MRK	MERCK & CO INC	51,537	$2.832M	0.3%	$37.96	+11.3%	COM	58933Y105
LOW	LOWES COS INC	31,979	$2.806M	0.3%	$36.70	+123.2%	COM	548661107
MMM	3M CO	12,446	$2.732M	0.3%	$68.47	+119.3%	COM	88579Y101
—	ISHARES TR	108,000	$2.715M	0.3%	$25.14	—	IBONDS DEC18 ETF	46434VAA8
ITW	ILLINOIS TOOL WKS INC	17,231	$2.713M	0.3%	$52.95	+158.5%	COM	452308109
TECH	BIO TECHNE CORP	17,951	$2.711M	0.3%	$21.34	+59.2%	COM	09073M104
MPC	MARATHON PETE CORP	37,000	$2.705M	0.3%	$42.72	+25.8%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	56,107	$2.636M	0.3%	$40.44	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	106,450	$2.605M	0.3%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
WAT	WATERS CORP	13,037	$2.59M	0.3%	$95.76	+116.0%	COM	941848103
VUG	VANGUARD INDEX FDS	17,976	$2.55M	0.3%	$105.44	—	GROWTH ETF	922908736
—	RYDEX ETF TRUST	25,566	$2.543M	0.3%	$66.96	—	GUG S&P500 EQ WT	78355W106
CLX	CLOROX CO DEL	19,082	$2.54M	0.3%	$62.29	+71.4%	COM	189054109
WEC	WEC ENERGY GROUP INC	39,922	$2.503M	0.3%	$37.38	+29.0%	COM	92939U106
PM	PHILIP MORRIS INTL INC	24,830	$2.495M	0.3%	$51.02	+34.6%	COM	718172109
VNQ	VANGUARD INDEX FDS	32,753	$2.472M	0.3%	$72.73	—	REIT ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	21,639	$2.469M	0.3%	$45.68	+115.9%	COM	053015103
WY	WEYERHAEUSER CO	69,433	$2.43M	0.3%	$18.65	+38.9%	COM	962166104
VGT	VANGUARD WORLD FDS	13,583	$2.323M	0.3%	$102.68	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	14,950	$2.295M	0.3%	$64.19	+119.3%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	32,727	$2.262M	0.3%	$58.69	—	US SML CAP ETF	808524607
—	ISHARES TR	87,750	$2.238M	0.3%	$25.95	—	IBONDS DEC22 ETF	46435G755
RYN	RAYONIER INC	62,715	$2.206M	0.3%	$54.55	—	COM	754907103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	277,428	$2.192M	0.3%	$7.90	—	SPONSORED ADR	05946K101
—	TE CONNECTIVITY LTD	21,330	$2.131M	0.2%	$54.95	—	REG SHS	H84989104
ABT	ABBOTT LABS	34,361	$2.059M	0.2%	$31.26	+68.2%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	27,576	$2.03M	0.2%	$61.45	—	TT WRLD ST ETF	922042742
—	LAM RESEARCH CORP	9,870	$2.005M	0.2%	$70.77	—	COM	512807108
WMT	WALMART INC	22,351	$1.999M	0.2%	$23.73	+19.4%	COM	931142103
MA	MASTERCARD INCORPORATED	11,250	$1.971M	0.2%	$79.27	+106.5%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	35,855	$1.95M	0.2%	$45.90	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	12,355	$1.896M	0.2%	$115.06	-6.7%	COM	459200101
HDV	ISHARES TR	22,103	$1.867M	0.2%	$68.38	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	16,545	$1.806M	0.2%	$60.37	+47.8%	COM	713448108
VLO	VALERO ENERGY CORP NEW	19,377	$1.798M	0.2%	$57.68	+18.2%	COM	91913Y100
AMGN	AMGEN INC	10,421	$1.777M	0.2%	$115.41	+25.1%	COM	031162100
CAT	CATERPILLAR INC DEL	12,029	$1.773M	0.2%	$61.26	+117.2%	COM	149123101
CAH	CARDINAL HEALTH INC	28,048	$1.771M	0.2%	$34.84	+55.5%	COM	14149Y108
PSX	PHILLIPS 66	17,974	$1.724M	0.2%	$47.83	+49.4%	COM	718546104
ORI	OLD REP INTL CORP	78,975	$1.694M	0.2%	$6.70	+68.7%	COM	680223104
FDX	FEDEX CORP	6,886	$1.657M	0.2%	$85.04	+159.3%	COM	31428X106
IWM	ISHARES TR	10,507	$1.595M	0.2%	$99.40	—	RUSSELL 2000 ETF	464287655
—	INGERSOLL-RAND PLC	18,365	$1.57M	0.2%	$55.86	—	SHS	G47791101
CSM	PROSHARES TR	23,359	$1.554M	0.2%	$63.35	—	PSHS LC COR PLUS	74347R248
PKG	PACKAGING CORP AMER	13,500	$1.53M	0.2%	$57.40	+65.6%	COM	695156109
VTI	VANGUARD INDEX FDS	10,836	$1.471M	0.2%	$88.45	—	TOTAL STK MKT	922908769
BRO	BROWN & BROWN INC	56,800	$1.445M	0.2%	$19.79	+24.2%	COM	115236101
HSIC	SCHEIN HENRY INC	21,428	$1.44M	0.2%	$55.13	+0.5%	COM	806407102
—	PRAXAIR INC	9,926	$1.432M	0.2%	$115.74	—	COM	74005P104
BR	BROADRIDGE FINL SOLUTIONS IN	12,978	$1.428M	0.2%	$86.94	0.0%	COM	11133T103
—	BLACKSTONE GROUP L P	43,500	$1.39M	0.2%	$32.74	—	COM UNIT LTD	09253U108
NSC	NORFOLK SOUTHERN CORP	10,057	$1.366M	0.2%	$57.65	+112.8%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	6,585	$1.361M	0.2%	$97.66	+110.5%	COM	883556102
GOOGL	ALPHABET INC	1,299	$1.347M	0.2%	$36.74	+49.8%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	20,960	$1.326M	0.2%	$32.22	+49.3%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	20,220	$1.324M	0.2%	$77.98	—	COM	931427108
—	CERNER CORP	22,785	$1.322M	0.2%	$75.04	—	COM	156782104
—	ETFS TR	54,103	$1.317M	0.2%	$24.44	—	BBG COMMD K 1	26923J503
HAS	HASBRO INC	15,485	$1.305M	0.2%	$47.96	+46.0%	COM	418056107
—	BB&T CORP	25,053	$1.304M	0.2%	$51.46	—	COM	054937107
WDC	WESTERN DIGITAL CORP	13,743	$1.275M	0.1%	$31.66	+94.3%	COM	958102105
SHM	SPDR SER TR	26,535	$1.269M	0.1%	$48.82	—	NUVEEN BLMBRG SR	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	10,610	$1.265M	0.1%	$113.26	—	FTSE SMCAP ETF	922042718
IOO	ISHARES TR	13,402	$1.223M	0.1%	$91.26	—	GLOBAL 100 ETF	464287572
—	ISHARES TR	49,000	$1.201M	0.1%	$25.12	—	IBONDS DEC22 ETF	46434VBA7
—	UNILEVER PLC	21,425	$1.19M	0.1%	$41.73	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	8,650	$1.189M	0.1%	$80.54	+53.4%	COM	278865100
ORCL	ORACLE CORP	25,897	$1.185M	0.1%	$34.49	+28.3%	COM	68389X105
UNP	UNION PAC CORP	8,503	$1.143M	0.1%	$86.03	+31.4%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	17,588	$1.122M	0.1%	$55.39	—	US BRD MKT ETF	808524102
DE	DEERE & CO	7,178	$1.119M	0.1%	$68.17	+111.2%	COM	244199105
IXUS	ISHARES TR	17,699	$1.116M	0.1%	$63.05	—	CORE MSCI TOTAL	46432F834
—	CLAYMORE EXCHANGE TRD FD TR	17,100	$1.111M	0.1%	$64.97	—	GUG MIDCAP CORE	18383M720
VXF	VANGUARD INDEX FDS	9,813	$1.095M	0.1%	$76.44	—	EXTEND MKT ETF	922908652
CINF	CINCINNATI FINL CORP	14,558	$1.089M	0.1%	$36.25	+67.9%	COM	172062101
ITOT	ISHARES TR	17,976	$1.087M	0.1%	$61.14	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	3,150	$1.079M	0.1%	$342.54	—	UTSER1 S&PDCRP	78467Y107
—	ALEXION PHARMACEUTICALS INC	9,650	$1.076M	0.1%	$93.52	—	COM	015351109
—	ROYAL DUTCH SHELL PLC	16,294	$1.04M	0.1%	$64.11	—	SPONS ADR A	780259206
NVR	NVR INC	370	$1.036M	0.1%	$2392.26	+32.9%	COM	62944T105
GGG	GRACO INC	22,500	$1.029M	0.1%	$32.22	+28.1%	COM	384109104
MKC	MCCORMICK & CO INC	9,595	$1.021M	0.1%	$28.19	+60.6%	COM NON VTG	579780206
QCOM	QUALCOMM INC	18,236	$1.011M	0.1%	$49.07	+5.8%	COM	747525103
—	ISHARES INC	28,777	$1.01M	0.1%	$35.10	—	MSCI FRNTR100ETF	464286145
JKHY	HENRY JACK & ASSOC INC	8,336	$1.008M	0.1%	$43.75	+153.2%	COM	426281101
TFX	TELEFLEX INC	3,950	$1.007M	0.1%	$93.81	+167.7%	COM	879369106
NEE	NEXTERA ENERGY INC	6,016	$983K	0.1%	$31.70	0.0%	COM	65339F101
—	LABORATORY CORP AMER HLDGS	6,079	$983K	0.1%	$142.35	—	COM NEW	50540R409
—	HARRIS CORP DEL	6,028	$972K	0.1%	$51.75	—	COM	413875105
YUM	YUM BRANDS INC	11,407	$971K	0.1%	$38.97	+82.2%	COM	988498101
SCHC	SCHWAB STRATEGIC TR	26,000	$949K	0.1%	$36.04	—	INTL SCEQT ETF	808524888
NDAQ	NASDAQ INC	11,000	$948K	0.1%	$9.58	+149.5%	COM	631103108
LNC	LINCOLN NATL CORP IND	12,967	$947K	0.1%	$24.13	+132.0%	COM	534187109
APD	AIR PRODS & CHEMS INC	5,688	$911K	0.1%	$63.19	+114.8%	COM	009158106
BAX	BAXTER INTL INC	13,578	$885K	0.1%	$30.51	+93.1%	COM	071813109
VCR	VANGUARD WORLD FDS	5,579	$885K	0.1%	$128.25	—	CONSUM DIS ETF	92204A108
—	SCANA CORP NEW	22,911	$874K	0.1%	$49.21	—	COM	80589M102
—	POWERSHARES QQQ TRUST	5,390	$865K	0.1%	$160.48	—	UNIT SER 1	73935A104
AFG	AMERICAN FINL GROUP INC OHIO	7,600	$853K	0.1%	$22.77	+153.6%	COM	025932104
—	DST SYS INC DEL	10,200	$853K	0.1%	$68.30	—	COM	233326107
META	FACEBOOK INC	5,321	$850K	0.1%	$120.07	+48.5%	CL A	30303M102
HSY	HERSHEY CO	8,566	$848K	0.1%	$67.87	+26.2%	COM	427866108
BA	BOEING CO	2,572	$843K	0.1%	$104.21	+209.8%	COM	097023105
VFC	V F CORP	11,156	$827K	0.1%	$52.57	+37.5%	COM	918204108
—	VECTREN CORP	12,918	$826K	0.1%	$63.94	—	COM	92240G101
CHE	CHEMED CORP NEW	3,000	$819K	0.1%	$258.08	0.0%	COM	16359R103
WRB	W R BERKLEY CORPORATION	11,050	$805K	0.1%	$12.10	+44.3%	COM	084423102
MOO	VANECK VECTORS ETF TR	13,000	$804K	0.1%	$48.03	—	AGRIBUSINESS ETF	92189F700
—	L3 TECHNOLOGIES INC	3,815	$794K	0.1%	$165.33	—	COM	502413107
—	TIFFANY & CO NEW	8,077	$793K	0.1%	$82.42	—	COM	886547108
SEIC	SEI INVESTMENTS CO	10,500	$787K	0.1%	$25.77	+160.9%	COM	784117103
DVY	ISHARES TR	8,225	$782K	0.1%	$76.95	—	SELECT DIVID ETF	464287168
MTN	VAIL RESORTS INC	3,500	$781K	0.1%	$218.90	0.0%	COM	91879Q109
ARW	ARROW ELECTRS INC	10,100	$778K	0.1%	$41.40	+96.0%	COM	042735100
OKE	ONEOK INC NEW	13,501	$769K	0.1%	$21.73	+61.0%	COM	682680103
KHC	KRAFT HEINZ CO	12,340	$769K	0.1%	$48.15	+1.7%	COM	500754106
RMD	RESMED INC	7,800	$768K	0.1%	$41.95	+108.8%	COM	761152107
DHR	DANAHER CORP DEL	7,798	$765K	0.1%	$25.21	+234.4%	COM	235851102
CBRL	CRACKER BARREL OLD CTRY STOR	4,800	$764K	0.1%	$119.30	0.0%	COM	22410J106
BWA	BORGWARNER INC	15,200	$764K	0.1%	$33.84	+21.3%	COM	099724106
—	XILINX INC	10,550	$762K	0.1%	$40.39	—	COM	983919101
—	WADDELL & REED FINL INC	37,676	$761K	0.1%	$34.46	—	CL A	930059100
WCN	WASTE CONNECTIONS INC	10,500	$753K	0.1%	$47.87	+40.8%	COM	94106B101
SCI	SERVICE CORP INTL	19,924	$752K	0.1%	$21.82	+76.0%	COM	817565104
ELV	ANTHEM INC	3,402	$747K	0.1%	$108.36	+95.4%	COM	036752103
COP	CONOCOPHILLIPS	12,567	$745K	0.1%	$40.28	+8.6%	COM	20825C104
—	RAYTHEON CO	3,445	$744K	0.1%	$85.93	—	COM NEW	755111507
DGX	QUEST DIAGNOSTICS INC	7,399	$742K	0.1%	$46.22	+89.3%	COM	74834L100
MLM	MARTIN MARIETTA MATLS INC	3,500	$726K	0.1%	$117.26	+74.3%	COM	573284106
—	EATON VANCE CORP	13,000	$724K	0.1%	$38.24	—	COM NON VTG	278265103
ASH	ASHLAND GLOBAL HLDGS INC	10,300	$719K	0.1%	$59.43	+6.3%	COM	044186104
VYM	VANGUARD WHITEHALL FDS INC	8,580	$708K	0.1%	$68.77	—	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD	10,493	$685K	0.1%	$61.49	-9.4%	COM	806857108
FAST	FASTENAL CO	12,500	$682K	0.1%	$8.63	+30.0%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	9,785	$673K	0.1%	$35.04	+72.4%	COM	363576109
RPM	RPM INTL INC	13,687	$653K	0.1%	$32.11	+58.6%	COM	749685103
REGN	REGENERON PHARMACEUTICALS	1,870	$644K	0.1%	$246.45	+40.4%	COM	75886F107
ALLE	ALLEGION PUB LTD CO	7,529	$642K	0.1%	$39.45	+92.8%	ORD SHS	G0176J109
CFR	CULLEN FROST BANKERS INC	6,000	$636K	0.1%	$56.36	+46.7%	COM	229899109
—	RSP PERMIAN INC	13,050	$612K	0.1%	$46.90	—	COM	74978Q105
—	NATIONAL INSTRS CORP	12,000	$607K	0.1%	$27.92	—	COM	636518102
—	GLAXOSMITHKLINE PLC	14,988	$596K	0.1%	$48.88	—	SPONSORED ADR	37733W105
AMP	AMERIPRISE FINL INC	4,020	$595K	0.1%	$110.14	+27.1%	COM	03076C106
IWB	ISHARES TR	4,000	$587K	0.1%	$90.00	—	RUS 1000 ETF	464287622
DCI	DONALDSON INC	13,000	$586K	0.1%	$29.15	+44.8%	COM	257651109
NUE	NUCOR CORP	9,356	$575K	0.1%	$32.68	+70.7%	COM	670346105
CSX	CSX CORP	10,137	$565K	0.1%	$6.68	+151.7%	COM	126408103
MSM	MSC INDL DIRECT INC	6,100	$559K	0.1%	$76.95	+20.1%	CL A	553530106
—	ANSYS INC	3,500	$548K	0.1%	$88.29	—	COM	03662Q105
MCHP	MICROCHIP TECHNOLOGY INC	6,000	$548K	0.1%	$14.41	+176.1%	COM	595017104
—	ALLEGHANY CORP DEL	878	$540K	0.1%	$395.97	—	COM	017175100
LEG	LEGGETT & PLATT INC	11,975	$536K	0.1%	$40.14	+14.2%	COM	524660107
STLD	STEEL DYNAMICS INC	12,000	$533K	0.1%	$11.35	+243.8%	COM	858119100
VGK	VANGUARD INTL EQUITY INDEX F	9,125	$531K	0.1%	$51.62	—	FTSE EUROPE ETF	922042874
FMS	FRESENIUS MED CARE AG&CO KGA	10,316	$527K	0.1%	$35.27	—	SPONSORED ADR	358029106
—	GENERAL ELECTRIC CO	38,464	$524K	0.1%	$24.56	—	COM	369604103
BAC	BANK AMER CORP	17,450	$523K	0.1%	$10.73	+142.9%	COM	060505104
ITA	ISHARES TR	2,640	$523K	0.1%	$198.11	—	U.S. AER&DEF ETF	464288760
VOT	VANGUARD INDEX FDS	3,952	$512K	0.1%	$109.62	—	MCAP GR IDXVIP	922908538
CRL	CHARLES RIV LABS INTL INC	4,800	$512K	0.1%	$54.13	+99.1%	COM	159864107
EXPD	EXPEDITORS INTL WASH INC	8,000	$506K	0.1%	$33.05	+76.7%	COM	302130109
WWD	WOODWARD INC	7,050	$505K	0.1%	$65.30	+9.6%	COM	980745103
PYPL	PAYPAL HLDGS INC	6,626	$503K	0.1%	$36.76	+115.3%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	9,665	$498K	0.1%	$23.63	+89.3%	COM	064058100
ENR	ENERGIZER HLDGS INC NEW	8,275	$493K	0.1%	$41.00	0.0%	COM	29272W109
—	ATRION CORP	778	$491K	0.1%	$258.35	—	COM	049904105
CHD	CHURCH & DWIGHT INC	9,700	$489K	0.1%	$33.82	+32.0%	COM	171340102
KMB	KIMBERLY CLARK CORP	4,368	$485K	0.1%	$64.94	+32.8%	COM	494368103
AME	AMETEK INC NEW	6,384	$485K	0.1%	$42.35	+70.0%	COM	031100100
ADI	ANALOG DEVICES INC	5,131	$468K	0.1%	$66.62	+18.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	10,966	$460K	0.1%	$25.09	+42.9%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	3,000	$454K	0.1%	$118.19	0.0%	COM	693475105
TD	TORONTO DOMINION BK ONT	7,960	$453K	0.1%	$46.32	+26.4%	COM NEW	891160509
HAL	HALLIBURTON CO	9,386	$441K	0.1%	$41.90	+0.4%	COM	406216101
PTEN	PATTERSON UTI ENERGY INC	25,000	$438K	0.1%	$15.53	+34.4%	COM	703481101
CHRW	C H ROBINSON WORLDWIDE INC	4,600	$431K	0.1%	$52.37	+46.0%	COM NEW	12541W209
OXY	OCCIDENTAL PETE CORP DEL	6,560	$431K	0.1%	$57.44	0.0%	COM	674599105
GIL	GILDAN ACTIVEWEAR INC	14,800	$429K	0.0%	$21.61	+25.8%	COM	375916103
—	WESTROCK CO	6,672	$428K	0.0%	$51.48	—	COM	96145D105
YUMC	YUM CHINA HLDGS INC	10,306	$428K	0.0%	$26.68	+61.2%	COM	98850P109
MDT	MEDTRONIC PLC	5,291	$427K	0.0%	$59.53	+13.1%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	4,561	$426K	0.0%	$62.99	+38.1%	COM	025816109
BIO	BIO RAD LABS INC	1,700	$425K	0.0%	$149.61	+70.2%	CL A	090572207
—	CANADIAN PAC RY LTD	2,400	$424K	0.0%	$160.42	—	COM	13645T100
EFA	ISHARES TR	6,059	$422K	0.0%	$64.99	—	MSCI EAFE ETF	464287465
TROW	PRICE T ROWE GROUP INC	3,900	$421K	0.0%	$50.91	+61.9%	COM	74144T108
BOTZ	GLOBAL X FDS	17,250	$417K	0.0%	$24.17	—	RBTCS ARTFL INTE	37954Y715
UPS	UNITED PARCEL SERVICE INC	3,866	$405K	0.0%	$78.16	+9.3%	CL B	911312106
VAW	VANGUARD WORLD FDS	3,105	$400K	0.0%	$105.52	—	MATERIALS ETF	92204A801
IYR	ISHARES TR	5,178	$391K	0.0%	$68.28	—	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	7,145	$390K	0.0%	$52.53	—	EAFE VALUE ETF	464288877
CNS	COHEN & STEERS INC	9,500	$386K	0.0%	$29.14	0.0%	COM	19247A100
—	JACOBS ENGR GROUP INC DEL	6,475	$383K	0.0%	$46.77	—	COM	469814107
MET	METLIFE INC	8,319	$382K	0.0%	$31.24	+18.6%	COM	59156R108
—	AETNA INC NEW	2,255	$381K	0.0%	$106.67	—	COM	00817Y108
LLY	LILLY ELI & CO	4,910	$380K	0.0%	$57.92	+23.8%	COM	532457108
GLW	CORNING INC	13,513	$377K	0.0%	$12.78	+94.1%	COM	219350105
—	CDK GLOBAL INC	5,849	$371K	0.0%	$44.67	—	COM	12508E101
GPK	GRAPHIC PACKAGING HLDG CO	24,000	$370K	0.0%	$15.60	0.0%	COM	388689101
AEP	AMERICAN ELEC PWR INC	5,400	$370K	0.0%	$40.97	+24.4%	COM	025537101
VHT	VANGUARD WORLD FDS	2,350	$361K	0.0%	$104.54	—	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	5,753	$358K	0.0%	$60.48	-7.7%	COM	126650100
IDA	IDACORP INC	4,050	$358K	0.0%	$59.55	+41.7%	COM	451107106
BOND	PIMCO ETF TR	3,290	$343K	0.0%	$104.26	—	TTL RTN ACTV ETF	72201R775
VTR	VENTAS INC	6,800	$342K	0.0%	$44.36	-15.6%	COM	92276F100
BOH	BANK HAWAII CORP	4,000	$332K	0.0%	$32.92	+88.6%	COM	062540109
ED	CONSOLIDATED EDISON INC	4,240	$331K	0.0%	$40.48	+44.5%	COM	209115104
D	DOMINION ENERGY INC	4,906	$331K	0.0%	$43.29	+20.0%	COM	25746U109
AGG	ISHARES TR	3,058	$328K	0.0%	$104.90	—	CORE US AGGBD ET	464287226
—	NATIONAL COMM CORP	7,498	$327K	0.0%	$30.61	—	COM	63546L102
WSM	WILLIAMS SONOMA INC	6,000	$317K	0.0%	$20.11	+10.1%	COM	969904101
TRV	TRAVELERS COMPANIES INC	2,283	$317K	0.0%	$82.06	+43.3%	COM	89417E109
SYY	SYSCO CORP	5,242	$314K	0.0%	$34.04	+44.7%	COM	871829107
LUV	SOUTHWEST AIRLS CO	5,300	$304K	0.0%	$41.39	+31.3%	COM	844741108
KXI	ISHARES TR	3,016	$303K	0.0%	$100.46	—	GLB CNSM STP ETF	464288737
ECON	COLUMBIA ETF TR II	11,262	$298K	0.0%	$22.15	—	EMRG MARKETS ETF	19762B509
VIS	VANGUARD WORLD FDS	2,140	$298K	0.0%	$101.28	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TRUST	10,000	$298K	0.0%	$20.70	—	S&P 500 QLTY PRT	73935X682
—	TECH DATA CORP	3,500	$298K	0.0%	$76.86	—	COM	878237106
—	BLACKROCK INC	547	$296K	0.0%	$433.38	—	COM	09247X101
IXJ	ISHARES TR	2,630	$293K	0.0%	$111.41	—	GLOB HLTHCRE ETF	464287325
GIS	GENERAL MLS INC	6,500	$293K	0.0%	$38.77	+5.7%	COM	370334104
ETN	EATON CORP PLC	3,644	$291K	0.0%	$50.47	+39.2%	SHS	G29183103
UDR	UDR INC	8,136	$290K	0.0%	$22.59	+17.3%	COM	902653104
—	WILLIAMS PARTNERS L P NEW	8,414	$290K	0.0%	$34.59	—	COM UNIT LTD PAR	96949L105
TGT	TARGET CORP	4,143	$288K	0.0%	$50.67	+15.4%	COM	87612E106
AMZN	AMAZON COM INC	197	$285K	0.0%	$35.19	+103.2%	COM	023135106
PPG	PPG INDS INC	2,532	$283K	0.0%	$77.00	+29.2%	COM	693506107
NVS	NOVARTIS A G	3,335	$281K	0.0%	$83.46	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP NEW	5,350	$279K	0.0%	$31.85	+51.1%	COM	808513105
CB	CHUBB LIMITED	2,022	$278K	0.0%	$109.98	+14.7%	COM	H1467J104
—	BERRY GLOBAL GROUP INC	5,000	$274K	0.0%	$54.80	—	COM	08579W103
—	TIME WARNER INC	2,874	$272K	0.0%	$70.51	—	COM NEW	887317303
—	TRANSCANADA CORP	6,512	$269K	0.0%	$43.66	—	COM	89353D107
VDC	VANGUARD WORLD FDS	1,979	$269K	0.0%	$102.05	—	CONSUM STP ETF	92204A207
XYL	XYLEM INC	3,486	$268K	0.0%	$54.07	+24.5%	COM	98419M100
IP	INTL PAPER CO	4,980	$266K	0.0%	$29.72	+31.9%	COM	460146103
VFH	VANGUARD WORLD FDS	3,810	$265K	0.0%	$70.06	—	FINANCIALS ETF	92204A405
ILMN	ILLUMINA INC	1,100	$260K	0.0%	$229.19	0.0%	COM	452327109
—	MARATHON OIL CORP	16,100	$260K	0.0%	$32.56	—	COM	565849106
—	AMERIGAS PARTNERS L P	6,500	$260K	0.0%	$43.80	—	UNIT L P INT	030975106
—	BUCKEYE PARTNERS L P	6,920	$259K	0.0%	$75.67	—	UNIT LTD PARTN	118230101
PAYX	PAYCHEX INC	4,170	$257K	0.0%	$35.07	+49.3%	COM	704326107
SPGI	S&P GLOBAL INC	1,341	$256K	0.0%	$141.12	+22.1%	COM	78409V104
—	SPECTRA ENERGY PARTNERS LP	7,602	$256K	0.0%	$51.18	—	COM	84756N109
—	ROYAL DUTCH SHELL PLC	3,896	$255K	0.0%	$67.78	—	SPON ADR B	780259107
FXH	FIRST TR EXCHANGE TRADED FD	3,648	$253K	0.0%	$69.35	—	HLTH CARE ALPH	33734X143
DOV	DOVER CORP	2,450	$241K	0.0%	$60.83	+19.1%	COM	260003108
TBRG	COMPUTER PROGRAMS & SYS INC	8,225	$240K	0.0%	$24.14	+19.2%	COM	205306103
VPU	VANGUARD WORLD FDS	2,150	$240K	0.0%	$108.03	—	UTILITIES ETF	92204A876
—	HANESBRANDS INC	13,050	$240K	0.0%	$18.39	—	COM	410345102
TSN	TYSON FOODS INC	3,250	$238K	0.0%	$31.47	+95.5%	CL A	902494103
HOG	HARLEY DAVIDSON INC	5,500	$236K	0.0%	$54.04	-11.4%	COM	412822108
IUSG	ISHARES TR	4,312	$236K	0.0%	$48.24	—	CORE S&P US ETF	464287671
SUB	ISHARES TR	2,236	$235K	0.0%	$105.90	—	SHRT NAT MUN ETF	464288158
DRI	DARDEN RESTAURANTS INC	2,710	$231K	0.0%	$76.11	0.0%	COM	237194105
PEN	PENUMBRA INC	2,000	$231K	0.0%	$103.27	0.0%	COM	70975L107
EBAY	EBAY INC	5,676	$228K	0.0%	$32.36	+13.9%	COM	278642103
COST	COSTCO WHSL CORP NEW	1,178	$222K	0.0%	$130.07	+30.1%	COM	22160K105
SNA	SNAP ON INC	1,475	$218K	0.0%	$68.82	+95.1%	COM	833034101
VDE	VANGUARD WORLD FDS	2,325	$215K	0.0%	$106.90	—	ENERGY ETF	92204A306
SMG	SCOTTS MIRACLE GRO CO	2,500	$214K	0.0%	$37.16	+94.1%	CL A	810186106
BP	BP PLC	5,264	$213K	0.0%	$40.46	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	5,757	$212K	0.0%	$27.24	0.0%	COM	205887102
COLB	COLUMBIA BKG SYS INC	5,050	$212K	0.0%	$19.28	+57.3%	COM	197236102
VTV	VANGUARD INDEX FDS	2,040	$211K	0.0%	$100.00	—	VALUE ETF	922908744
OIS	OIL STS INTL INC	8,000	$210K	0.0%	$24.24	+18.2%	COM	678026105
—	EXPRESS SCRIPTS HLDG CO	3,039	$210K	0.0%	$62.97	—	COM	30219G108
DXC	DXC TECHNOLOGY CO	2,071	$209K	0.0%	$83.42	0.0%	COM	23355L106
PFF	ISHARES TR	5,521	$207K	0.0%	$38.76	—	U.S. PFD STK ETF	464288687
IBB	ISHARES TR	1,920	$205K	0.0%	$182.64	—	NASDQ BIOTEC ETF	464287556
WELL	WELLTOWER INC	3,752	$204K	0.0%	$44.88	-4.3%	COM	95040Q104
—	WELBILT INC	10,499	$204K	0.0%	$19.65	—	COM	949090104
SWKS	SKYWORKS SOLUTIONS INC	2,000	$201K	0.0%	$86.96	0.0%	COM	83088M102
MKL	MARKEL CORP	172	$201K	0.0%	$1125.56	0.0%	COM	570535104
—	IDERA PHARMACEUTICALS INC	81,271	$150K	0.0%	$0.65	—	COM NEW	45168K306
—	HORIZON PHARMA PLC	10,000	$142K	0.0%	$14.20	—	SHS	G4617B105
—	ALTIMMUNE INC	30,324	$35,000	0.0%	$1.98	—	COM	02155H101