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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 268,027 | $21.02M | 2.4% | $78.44 | $79.69 | — | SHORT TRM BOND | 921937827 |
| MAA | MID AMER APT CMNTYS INC | 211,042 | $19.26M | 2.2% | $91.24 * | $51.13 | +34.9% | COM | 59522J103 |
| VO | VANGUARD INDEX FDS | 124,297 | $19.17M | 2.2% | $154.21 | $107.46 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 206,405 | $18.7M | 2.2% | $90.59 | $74.70 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 152,059 | $18.43M | 2.1% | $121.21 | $82.11 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 99,100 | $16.63M | 1.9% | $167.78 * | $18.55 | +117.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 260,812 | $16.45M | 1.9% | $63.08 | $50.09 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 322,470 | $16.07M | 1.9% | $49.84 | $50.49 | — | SHT TM US TRES | 808524862 |
| — | TORCHMARK CORP | 178,267 | $15.01M | 1.7% | $84.17 | $66.45 | — | COM | 891027104 |
| IJH | ISHARES TR | 72,884 | $13.67M | 1.6% | $187.57 | $121.97 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,649 | $12.86M | 1.5% | $44.25 | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 78,953 | $11.6M | 1.4% | $146.92 | $101.34 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 49,872 | $11.55M | 1.3% | $231.59 * | $1.31 | +343.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 211,990 | $11.21M | 1.3% | $52.88 | $42.72 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 40,434 | $10.69M | 1.2% | $264.26 | $191.73 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 143,697 | $10.64M | 1.2% | $74.06 | $63.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | TOTAL SYS SVCS INC | 121,534 | $10.5M | 1.2% | $86.39 | $36.21 | — | COM | 891906109 |
| BND | VANGUARD BD INDEX FD INC | 121,588 | $9.719M | 1.1% | $79.93 | $80.93 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 181,167 | $9.243M | 1.1% | $51.02 | $52.35 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 83,739 | $9.209M | 1.1% | $109.97 * | $48.66 | +87.9% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 76,928 | $8.783M | 1.0% | $114.17 * | $62.67 | +87.5% | COM | 929160109 |
| HD | HOME DEPOT INC | 49,076 | $8.747M | 1.0% | $178.23 * | $62.91 | +146.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 25,695 | $8.683M | 1.0% | $337.93 * | $136.98 | +101.1% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 255,082 | $8.599M | 1.0% | $33.71 | $31.37 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 70,259 | $8.404M | 1.0% | $119.61 * | $60.76 | +88.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 87,273 | $7.965M | 0.9% | $91.27 * | $40.69 | +107.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 59,638 | $6.694M | 0.8% | $112.24 | $96.26 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 67,456 | $6.385M | 0.7% | $94.65 * | $29.36 | +167.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 62,069 | $6.234M | 0.7% | $100.44 | $63.81 | +58.2% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 42,591 | $6.155M | 0.7% | $144.51 * | $70.13 | +67.5% | COM | 438516106 |
| SHY | ISHARES TR | 73,444 | $6.137M | 0.7% | $83.56 | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| VOO | VANGUARD INDEX FDS | 25,129 | $6.083M | 0.7% | $242.07 | $193.06 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 22,532 | $5.979M | 0.7% | $265.36 | $208.74 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 38,054 | $5.951M | 0.7% | $156.38 * | $73.57 | +85.8% | COM | 580135101 |
| — | DOWDUPONT INC | 92,817 | $5.913M | 0.7% | $63.71 | $68.68 | — | COM | 26078J100 |
| VXUS | VANGUARD STAR FD | 104,189 | $5.892M | 0.7% | $56.55 | $47.58 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 72,618 | $5.757M | 0.7% | $79.28 * | $56.29 | +20.6% | COM | 742718109 |
| SO | SOUTHERN CO | 127,575 | $5.698M | 0.7% | $44.66 * | $27.55 | +16.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 76,820 | $5.507M | 0.6% | $71.69 * | $44.62 | +33.9% | COM | 194162103 |
| AFL | AFLAC INC | 124,087 | $5.43M | 0.6% | $43.76 * | $28.58 | +28.7% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 41,895 | $5.369M | 0.6% | $128.15 * | $65.42 | +65.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,732 | $5.293M | 0.6% | $214.01 * | $50.75 | +296.3% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,777 | $5.239M | 0.6% | $58.36 | $58.10 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 32,235 | $5.214M | 0.6% | $161.75 * | $66.04 | +83.4% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 69,809 | $5.208M | 0.6% | $74.60 * | $53.63 | +3.9% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 23,635 | $5.107M | 0.6% | $216.08 * | $44.30 | +359.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 44,664 | $5.094M | 0.6% | $114.05 * | $73.01 | +16.5% | COM | 166764100 |
| NKE | NIKE INC | 75,491 | $5.031M | 0.6% | $66.64 * | $41.27 | +44.5% | CL B | 654106103 |
| INTC | INTEL CORP | 94,740 | $4.934M | 0.6% | $52.08 * | $23.55 | +70.1% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 169,321 | $4.86M | 0.6% | $28.70 | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 133,909 | $4.752M | 0.6% | $35.49 * | $18.48 | +31.1% | COM | 717081103 |
| VIG | VANGUARD GROUP | 46,674 | $4.716M | 0.5% | $101.04 | $71.41 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 59,330 | $4.596M | 0.5% | $77.47 * | $43.43 | +29.1% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 91,792 | $4.501M | 0.5% | $49.03 | $41.47 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 47,240 | $4.397M | 0.5% | $93.08 * | $69.17 | +42.7% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 63,657 | $4.348M | 0.5% | $68.30 * | $39.95 | +47.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 125,899 | $4.302M | 0.5% | $34.17 * | $26.06 | +22.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,329 | $4.255M | 0.5% | $199.49 * | $153.37 | +33.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 38,182 | $4.177M | 0.5% | $109.40 | $93.71 | — | MCAP VL IDXVIP | 922908512 |
| — | SYNOVUS FINL CORP | 82,183 | $4.125M | 0.5% | $50.19 | $50.19 | — | COM NEW | 87161C501 |
| RF | REGIONS FINL CORP NEW | 219,247 | $4.093M | 0.5% | $18.67 * | $6.60 | +110.8% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 3,936 | $4.061M | 0.5% | $1031.76 * | $35.60 | +53.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 38,289 | $3.978M | 0.5% | $103.89 * | $29.33 | +196.1% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,205 | $3.931M | 0.5% | $72.52 * | $48.29 | +36.7% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 30,672 | $3.859M | 0.4% | $125.82 | $94.15 | — | COM | 913017109 |
| IJR | ISHARES TR | 47,012 | $3.62M | 0.4% | $77.00 | $83.40 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,770 | $3.59M | 0.4% | $78.44 | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,952 | $3.573M | 0.4% | $24.48 | $50.07 | — | COM | 293792107 |
| KO | COCA COLA CO | 81,253 | $3.561M | 0.4% | $43.83 * | $28.10 | +24.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 42,109 | $3.542M | 0.4% | $84.12 * | $33.53 | +123.3% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 32,886 | $3.515M | 0.4% | $106.88 * | $34.96 | +49.1% | COM | 15135B101 |
| T | AT&T INC | 97,274 | $3.468M | 0.4% | $35.65 * | $12.23 | +29.3% | COM | 00206R102 |
| — | ISHARES TR | 135,962 | $3.453M | 0.4% | $25.40 | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| BDX | BECTON DICKINSON & CO | 15,614 | $3.384M | 0.4% | $216.73 * | $86.59 | +124.7% | COM | 075887109 |
| — | ISHARES TR | 132,997 | $3.378M | 0.4% | $25.40 | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| ENB | ENBRIDGE INC | 105,718 | $3.327M | 0.4% | $31.47 * | $24.73 | -13.1% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 18,782 | $3.229M | 0.4% | $171.92 | $164.19 | — | COM | 723787107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,018 | $3.211M | 0.4% | $72.95 | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 63,120 | $3.207M | 0.4% | $50.81 * | $26.59 | +50.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 60,496 | $3.171M | 0.4% | $52.42 * | $29.01 | +64.5% | COM | 949746101 |
| — | ISHARES TR | 125,976 | $3.12M | 0.4% | $24.77 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GD | GENERAL DYNAMICS CORP | 14,032 | $3.1M | 0.4% | $220.92 * | $60.18 | +202.4% | COM | 369550108 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,202 | $3.078M | 0.4% | $40.93 * | $25.23 | +45.6% | COM | 81768T108 |
| — | ISHARES TR | 120,997 | $3.061M | 0.4% | $25.30 | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| — | BROOKFIELD ASSET MGMT INC | 77,758 | $3.033M | 0.4% | $39.01 | $36.22 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 48,054 | $3.028M | 0.4% | $63.01 * | $16.94 | +115.9% | COM | 02209S103 |
| PRA | PROASSURANCE CORP | 61,565 | $3.008M | 0.4% | $48.86 * | $54.81 | -5.2% | COM | 74267C106 |
| — | ISHARES TR | 119,853 | $3.005M | 0.3% | $25.07 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CSCO | CISCO SYS INC | 67,332 | $2.888M | 0.3% | $42.89 * | $15.91 | +110.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,108 | $2.874M | 0.3% | $47.81 * | $27.33 | +20.8% | COM | 92343V104 |
| — | ISHARES TR | 111,997 | $2.84M | 0.3% | $25.36 | $25.62 | — | IBONDS SEP20 ETF | 46434V571 |
| — | JPMORGAN CHASE & CO | 118,117 | $2.835M | 0.3% | $24.00 | $43.15 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC | 51,537 | $2.832M | 0.3% | $54.95 * | $37.96 | +11.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 31,979 | $2.806M | 0.3% | $87.75 * | $36.70 | +123.2% | COM | 548661107 |
| MMM | 3M CO | 12,446 | $2.732M | 0.3% | $219.51 * | $68.47 | +119.3% | COM | 88579Y101 |
| — | ISHARES TR | 108,000 | $2.715M | 0.3% | $25.14 | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ITW | ILLINOIS TOOL WKS INC | 17,231 | $2.713M | 0.3% | $157.45 * | $52.95 | +158.5% | COM | 452308109 |
| TECH | BIO TECHNE CORP | 17,951 | $2.711M | 0.3% | $151.02 * | $21.34 | +59.2% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 37,000 | $2.705M | 0.3% | $73.11 * | $42.72 | +25.8% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,107 | $2.636M | 0.3% | $46.98 | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 106,450 | $2.605M | 0.3% | $24.47 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WAT | WATERS CORP | 13,037 | $2.59M | 0.3% | $198.67 * | $95.76 | +116.0% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 17,976 | $2.55M | 0.3% | $141.86 | $105.44 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 25,566 | $2.543M | 0.3% | $99.47 | $66.96 | — | GUG S&P500 EQ WT | 78355W106 |
| CLX | CLOROX CO DEL | 19,082 | $2.54M | 0.3% | $133.11 * | $62.29 | +71.4% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 39,922 | $2.503M | 0.3% | $62.70 * | $37.38 | +29.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 24,830 | $2.495M | 0.3% | $100.48 * | $51.02 | +34.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 32,753 | $2.472M | 0.3% | $75.47 | $72.73 | — | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,639 | $2.469M | 0.3% | $114.10 * | $45.68 | +115.9% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 69,433 | $2.43M | 0.3% | $35.00 * | $18.65 | +38.9% | COM | 962166104 |
| VGT | VANGUARD WORLD FDS | 13,583 | $2.323M | 0.3% | $171.02 | $102.68 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 14,950 | $2.295M | 0.3% | $153.51 * | $64.19 | +119.3% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 32,727 | $2.262M | 0.3% | $69.12 | $58.69 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 87,750 | $2.238M | 0.3% | $25.50 | $25.95 | — | IBONDS DEC22 ETF | 46435G755 |
| RYN | RAYONIER INC | 62,715 | $2.206M | 0.3% | $35.17 | $54.55 | — | COM | 754907103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 277,428 | $2.192M | 0.3% | $7.90 | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | TE CONNECTIVITY LTD | 21,330 | $2.131M | 0.2% | $99.91 | $54.95 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 34,361 | $2.059M | 0.2% | $59.92 * | $31.26 | +68.2% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,576 | $2.03M | 0.2% | $73.61 | $61.45 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 9,870 | $2.005M | 0.2% | $203.14 | $70.77 | — | COM | 512807108 |
| WMT | WALMART INC | 22,351 | $1.999M | 0.2% | $89.44 * | $23.73 | +19.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 11,250 | $1.971M | 0.2% | $175.20 * | $79.27 | +106.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,855 | $1.95M | 0.2% | $54.39 | $45.90 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,355 | $1.896M | 0.2% | $153.46 * | $115.06 | -6.7% | COM | 459200101 |
| HDV | ISHARES TR | 22,103 | $1.867M | 0.2% | $84.47 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 16,545 | $1.806M | 0.2% | $109.16 * | $60.37 | +47.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 19,377 | $1.798M | 0.2% | $92.79 * | $57.68 | +18.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 10,421 | $1.777M | 0.2% | $170.52 * | $115.41 | +25.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 12,029 | $1.773M | 0.2% | $147.39 * | $61.26 | +117.2% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 28,048 | $1.771M | 0.2% | $63.14 * | $34.84 | +55.5% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 17,974 | $1.724M | 0.2% | $95.92 * | $47.83 | +49.4% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 78,975 | $1.694M | 0.2% | $21.45 * | $6.70 | +68.7% | COM | 680223104 |
| FDX | FEDEX CORP | 6,886 | $1.657M | 0.2% | $240.63 * | $85.04 | +159.3% | COM | 31428X106 |
| IWM | ISHARES TR | 10,507 | $1.595M | 0.2% | $151.80 | $99.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 18,365 | $1.57M | 0.2% | $85.49 | $55.86 | — | SHS | G47791101 |
| CSM | PROSHARES TR | 23,359 | $1.554M | 0.2% | $66.53 | $63.35 | — | PSHS LC COR PLUS | 74347R248 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.53M | 0.2% | $113.33 * | $57.40 | +65.6% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 10,836 | $1.471M | 0.2% | $135.75 | $88.45 | — | TOTAL STK MKT | 922908769 |
| BRO | BROWN & BROWN INC | 56,800 | $1.445M | 0.2% | $25.44 * | $19.79 | +24.2% | COM | 115236101 |
| HSIC | SCHEIN HENRY INC | 21,428 | $1.44M | 0.2% | $67.20 * | $55.13 | +0.5% | COM | 806407102 |
| — | PRAXAIR INC | 9,926 | $1.432M | 0.2% | $144.27 | $115.74 | — | COM | 74005P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,978 | $1.428M | 0.2% | $110.03 * | $86.94 | 0.0% | COM | 11133T103 |
| — | BLACKSTONE GROUP L P | 43,500 | $1.39M | 0.2% | $31.95 | $32.74 | — | COM UNIT LTD | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 10,057 | $1.366M | 0.2% | $135.83 * | $57.65 | +112.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,585 | $1.361M | 0.2% | $206.68 | $97.66 | +110.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,299 | $1.347M | 0.2% | $1036.95 * | $36.74 | +49.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,960 | $1.326M | 0.2% | $63.26 * | $32.22 | +49.3% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,220 | $1.324M | 0.2% | $65.48 | $77.98 | — | COM | 931427108 |
| — | CERNER CORP | 22,785 | $1.322M | 0.2% | $58.02 | $75.04 | — | COM | 156782104 |
| — | ETFS TR | 54,103 | $1.317M | 0.2% | $24.34 | $24.44 | — | BBG COMMD K 1 | 26923J503 |
| HAS | HASBRO INC | 15,485 | $1.305M | 0.2% | $84.28 * | $47.96 | +46.0% | COM | 418056107 |
| — | BB&T CORP | 25,053 | $1.304M | 0.2% | $52.05 | $51.46 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 13,743 | $1.275M | 0.1% | $92.77 * | $31.66 | +94.3% | COM | 958102105 |
| SHM | SPDR SER TR | 26,535 | $1.269M | 0.1% | $47.82 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,610 | $1.265M | 0.1% | $119.23 | $113.26 | — | FTSE SMCAP ETF | 922042718 |
| IOO | ISHARES TR | 13,402 | $1.223M | 0.1% | $91.26 | $91.26 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 49,000 | $1.201M | 0.1% | $24.51 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNILEVER PLC | 21,425 | $1.19M | 0.1% | $55.54 | $41.73 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 8,650 | $1.189M | 0.1% | $137.46 * | $80.54 | +53.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 25,897 | $1.185M | 0.1% | $45.76 * | $34.49 | +28.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,503 | $1.143M | 0.1% | $134.42 * | $86.03 | +31.4% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 17,588 | $1.122M | 0.1% | $63.79 | $55.39 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 7,178 | $1.119M | 0.1% | $155.89 * | $68.17 | +111.2% | COM | 244199105 |
| IXUS | ISHARES TR | 17,699 | $1.116M | 0.1% | $63.05 | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,100 | $1.111M | 0.1% | $64.97 | $64.97 | — | GUG MIDCAP CORE | 18383M720 |
| VXF | VANGUARD INDEX FDS | 9,813 | $1.095M | 0.1% | $111.59 | $76.44 | — | EXTEND MKT ETF | 922908652 |
| CINF | CINCINNATI FINL CORP | 14,558 | $1.089M | 0.1% | $74.80 * | $36.25 | +67.9% | COM | 172062101 |
| ITOT | ISHARES TR | 17,976 | $1.087M | 0.1% | $60.47 | $61.14 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,150 | $1.079M | 0.1% | $342.54 | $342.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALEXION PHARMACEUTICALS INC | 9,650 | $1.076M | 0.1% | $111.50 | $93.52 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 16,294 | $1.04M | 0.1% | $63.83 | $64.11 | — | SPONS ADR A | 780259206 |
| NVR | NVR INC | 370 | $1.036M | 0.1% | $2800.00 * | $2392.26 | +32.9% | COM | 62944T105 |
| GGG | GRACO INC | 22,500 | $1.029M | 0.1% | $45.73 * | $32.22 | +28.1% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 9,595 | $1.021M | 0.1% | $106.41 * | $28.19 | +60.6% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 18,236 | $1.011M | 0.1% | $55.44 * | $49.07 | +5.8% | COM | 747525103 |
| — | ISHARES INC | 28,777 | $1.01M | 0.1% | $35.10 | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| JKHY | HENRY JACK & ASSOC INC | 8,336 | $1.008M | 0.1% | $120.92 * | $43.75 | +153.2% | COM | 426281101 |
| TFX | TELEFLEX INC | 3,950 | $1.007M | 0.1% | $254.94 | $93.81 | +167.7% | COM | 879369106 |
| NEE | NEXTERA ENERGY INC | 6,016 | $983K | 0.1% | $163.40 * | $31.70 | 0.0% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 6,079 | $983K | 0.1% | $161.70 | $142.35 | — | COM NEW | 50540R409 |
| — | HARRIS CORP DEL | 6,028 | $972K | 0.1% | $161.25 | $51.75 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 11,407 | $971K | 0.1% | $85.12 * | $38.97 | +82.2% | COM | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 26,000 | $949K | 0.1% | $36.50 | $36.04 | — | INTL SCEQT ETF | 808524888 |
| NDAQ | NASDAQ INC | 11,000 | $948K | 0.1% | $86.18 * | $9.58 | +149.5% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 12,967 | $947K | 0.1% | $73.03 * | $24.13 | +132.0% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 5,688 | $911K | 0.1% | $160.16 * | $63.19 | +114.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 13,578 | $885K | 0.1% | $65.18 * | $30.51 | +93.1% | COM | 071813109 |
| VCR | VANGUARD WORLD FDS | 5,579 | $885K | 0.1% | $158.63 | $128.25 | — | CONSUM DIS ETF | 92204A108 |
| — | SCANA CORP NEW | 22,911 | $874K | 0.1% | $38.15 | $49.21 | — | COM | 80589M102 |
| — | POWERSHARES QQQ TRUST | 5,390 | $865K | 0.1% | $160.48 | $160.48 | — | UNIT SER 1 | 73935A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,600 | $853K | 0.1% | $112.24 * | $22.77 | +153.6% | COM | 025932104 |
| — | DST SYS INC DEL | 10,200 | $853K | 0.1% | $83.63 | $68.30 | — | COM | 233326107 |
| META | FACEBOOK INC | 5,321 | $850K | 0.1% | $159.74 * | $120.07 | +48.5% | CL A | 30303M102 |
| HSY | HERSHEY CO | 8,566 | $848K | 0.1% | $99.00 * | $67.87 | +26.2% | COM | 427866108 |
| BA | BOEING CO | 2,572 | $843K | 0.1% | $327.76 | $104.21 | +209.8% | COM | 097023105 |
| VFC | V F CORP | 11,156 | $827K | 0.1% | $74.13 * | $52.57 | +37.5% | COM | 918204108 |
| — | VECTREN CORP | 12,918 | $826K | 0.1% | $63.94 | $63.94 | — | COM | 92240G101 |
| CHE | CHEMED CORP NEW | 3,000 | $819K | 0.1% | $273.00 * | $258.08 | 0.0% | COM | 16359R103 |
| WRB | W R BERKLEY CORPORATION | 11,050 | $805K | 0.1% | $72.85 * | $12.10 | +44.3% | COM | 084423102 |
| MOO | VANECK VECTORS ETF TR | 13,000 | $804K | 0.1% | $61.85 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| — | L3 TECHNOLOGIES INC | 3,815 | $794K | 0.1% | $208.13 | $165.33 | — | COM | 502413107 |
| — | TIFFANY & CO NEW | 8,077 | $793K | 0.1% | $98.18 | $82.42 | — | COM | 886547108 |
| SEIC | SEI INVESTMENTS CO | 10,500 | $787K | 0.1% | $74.95 * | $25.77 | +160.9% | COM | 784117103 |
| DVY | ISHARES TR | 8,225 | $782K | 0.1% | $95.08 | $76.95 | — | SELECT DIVID ETF | 464287168 |
| MTN | VAIL RESORTS INC | 3,500 | $781K | 0.1% | $223.14 | $218.90 | 0.0% | COM | 91879Q109 |
| ARW | ARROW ELECTRS INC | 10,100 | $778K | 0.1% | $77.03 * | $41.40 | +96.0% | COM | 042735100 |
| OKE | ONEOK INC NEW | 13,501 | $769K | 0.1% | $56.96 * | $21.73 | +61.0% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 12,340 | $769K | 0.1% | $62.32 * | $48.15 | +1.7% | COM | 500754106 |
| RMD | RESMED INC | 7,800 | $768K | 0.1% | $98.46 * | $41.95 | +108.8% | COM | 761152107 |
| DHR | DANAHER CORP DEL | 7,798 | $765K | 0.1% | $98.10 * | $25.21 | +234.4% | COM | 235851102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,800 | $764K | 0.1% | $159.17 * | $119.30 | 0.0% | COM | 22410J106 |
| BWA | BORGWARNER INC | 15,200 | $764K | 0.1% | $50.26 * | $33.84 | +21.3% | COM | 099724106 |
| — | XILINX INC | 10,550 | $762K | 0.1% | $72.23 | $40.39 | — | COM | 983919101 |
| — | WADDELL & REED FINL INC | 37,676 | $761K | 0.1% | $20.20 | $34.46 | — | CL A | 930059100 |
| WCN | WASTE CONNECTIONS INC | 10,500 | $753K | 0.1% | $71.71 * | $47.87 | +40.8% | COM | 94106B101 |
| SCI | SERVICE CORP INTL | 19,924 | $752K | 0.1% | $37.74 | $21.82 | +76.0% | COM | 817565104 |
| ELV | ANTHEM INC | 3,402 | $747K | 0.1% | $219.58 * | $108.36 | +95.4% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 12,567 | $745K | 0.1% | $59.28 * | $40.28 | +8.6% | COM | 20825C104 |
| — | RAYTHEON CO | 3,445 | $744K | 0.1% | $215.97 | $85.93 | — | COM NEW | 755111507 |
| DGX | QUEST DIAGNOSTICS INC | 7,399 | $742K | 0.1% | $100.28 * | $46.22 | +89.3% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $726K | 0.1% | $207.43 | $117.26 | +74.3% | COM | 573284106 |
| — | EATON VANCE CORP | 13,000 | $724K | 0.1% | $55.69 | $38.24 | — | COM NON VTG | 278265103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,300 | $719K | 0.1% | $69.81 * | $59.43 | +6.3% | COM | 044186104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,580 | $708K | 0.1% | $82.52 | $68.77 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 10,493 | $685K | 0.1% | $65.28 * | $61.49 | -9.4% | COM | 806857108 |
| FAST | FASTENAL CO | 12,500 | $682K | 0.1% | $54.56 * | $8.63 | +30.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,785 | $673K | 0.1% | $68.78 * | $35.04 | +72.4% | COM | 363576109 |
| RPM | RPM INTL INC | 13,687 | $653K | 0.1% | $47.71 * | $32.11 | +58.6% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 1,870 | $644K | 0.1% | $344.39 | $246.45 | +40.4% | COM | 75886F107 |
| ALLE | ALLEGION PUB LTD CO | 7,529 | $642K | 0.1% | $85.27 * | $39.45 | +92.8% | ORD SHS | G0176J109 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $636K | 0.1% | $106.00 * | $56.36 | +46.7% | COM | 229899109 |
| — | RSP PERMIAN INC | 13,050 | $612K | 0.1% | $46.90 | $46.90 | — | COM | 74978Q105 |
| — | NATIONAL INSTRS CORP | 12,000 | $607K | 0.1% | $50.58 | $27.92 | — | COM | 636518102 |
| — | GLAXOSMITHKLINE PLC | 14,988 | $596K | 0.1% | $39.77 | $48.88 | — | SPONSORED ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 4,020 | $595K | 0.1% | $148.01 * | $110.14 | +27.1% | COM | 03076C106 |
| IWB | ISHARES TR | 4,000 | $587K | 0.1% | $146.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| DCI | DONALDSON INC | 13,000 | $586K | 0.1% | $45.08 * | $29.15 | +44.8% | COM | 257651109 |
| NUE | NUCOR CORP | 9,356 | $575K | 0.1% | $61.46 * | $32.68 | +70.7% | COM | 670346105 |
| CSX | CSX CORP | 10,137 | $565K | 0.1% | $55.74 * | $6.68 | +151.7% | COM | 126408103 |
| MSM | MSC INDL DIRECT INC | 6,100 | $559K | 0.1% | $91.64 | $76.95 | +20.1% | CL A | 553530106 |
| — | ANSYS INC | 3,500 | $548K | 0.1% | $156.57 | $88.29 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,000 | $548K | 0.1% | $91.33 * | $14.41 | +176.1% | COM | 595017104 |
| — | ALLEGHANY CORP DEL | 878 | $540K | 0.1% | $615.03 | $395.97 | — | COM | 017175100 |
| LEG | LEGGETT & PLATT INC | 11,975 | $536K | 0.1% | $44.76 * | $40.14 | +14.2% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 12,000 | $533K | 0.1% | $44.42 * | $11.35 | +243.8% | COM | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,125 | $531K | 0.1% | $58.19 | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,316 | $527K | 0.1% | $51.09 | $35.27 | — | SPONSORED ADR | 358029106 |
| — | GENERAL ELECTRIC CO | 38,464 | $524K | 0.1% | $13.62 | $24.56 | — | COM | 369604103 |
| ITA | ISHARES TR | 2,640 | $523K | 0.1% | $198.11 | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 17,450 | $523K | 0.1% | $29.97 * | $10.73 | +142.9% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 3,952 | $512K | 0.1% | $129.55 | $109.62 | — | MCAP GR IDXVIP | 922908538 |
| CRL | CHARLES RIV LABS INTL INC | 4,800 | $512K | 0.1% | $106.67 | $54.13 | +99.1% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,000 | $506K | 0.1% | $63.25 * | $33.05 | +76.7% | COM | 302130109 |
| WWD | WOODWARD INC | 7,050 | $505K | 0.1% | $71.63 | $65.30 | +9.6% | COM | 980745103 |
| PYPL | PAYPAL HLDGS INC | 6,626 | $503K | 0.1% | $75.91 * | $36.76 | +115.3% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 9,665 | $498K | 0.1% | $51.53 * | $23.63 | +89.3% | COM | 064058100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,275 | $493K | 0.1% | $59.58 * | $41.00 | 0.0% | COM | 29272W109 |
| — | ATRION CORP | 778 | $491K | 0.1% | $631.11 | $258.35 | — | COM | 049904105 |
| CHD | CHURCH & DWIGHT INC | 9,700 | $489K | 0.1% | $50.41 * | $33.82 | +32.0% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 4,368 | $485K | 0.1% | $111.03 * | $64.94 | +32.8% | COM | 494368103 |
| AME | AMETEK INC NEW | 6,384 | $485K | 0.1% | $75.97 * | $42.35 | +70.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 5,131 | $468K | 0.1% | $91.21 * | $66.62 | +18.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 10,966 | $460K | 0.1% | $41.95 * | $25.09 | +42.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $454K | 0.1% | $151.33 * | $118.19 | 0.0% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 7,960 | $453K | 0.1% | $56.91 * | $46.32 | +26.4% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 9,386 | $441K | 0.1% | $46.98 * | $41.90 | +0.4% | COM | 406216101 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $438K | 0.1% | $17.52 * | $15.53 | +34.4% | COM | 703481101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,600 | $431K | 0.1% | $93.70 * | $52.37 | +46.0% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,560 | $431K | 0.1% | $65.70 * | $57.44 | 0.0% | COM | 674599105 |
| GIL | GILDAN ACTIVEWEAR INC | 14,800 | $429K | 0.0% | $28.99 * | $21.61 | +25.8% | COM | 375916103 |
| — | WESTROCK CO | 6,672 | $428K | 0.0% | $64.15 | $51.48 | — | COM | 96145D105 |
| YUMC | YUM CHINA HLDGS INC | 10,306 | $428K | 0.0% | $41.53 * | $26.68 | +61.2% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 5,291 | $427K | 0.0% | $80.70 * | $59.53 | +13.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,561 | $426K | 0.0% | $93.40 * | $62.99 | +38.1% | COM | 025816109 |
| BIO | BIO RAD LABS INC | 1,700 | $425K | 0.0% | $250.00 | $149.61 | +70.2% | CL A | 090572207 |
| — | CANADIAN PAC RY LTD | 2,400 | $424K | 0.0% | $176.67 | $160.42 | — | COM | 13645T100 |
| EFA | ISHARES TR | 6,059 | $422K | 0.0% | $69.65 | $64.99 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $421K | 0.0% | $107.95 * | $50.91 | +61.9% | COM | 74144T108 |
| BOTZ | GLOBAL X FDS | 17,250 | $417K | 0.0% | $24.17 | $24.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| UPS | UNITED PARCEL SERVICE INC | 3,866 | $405K | 0.0% | $104.76 * | $78.16 | +9.3% | CL B | 911312106 |
| VAW | VANGUARD WORLD FDS | 3,105 | $400K | 0.0% | $128.82 | $105.52 | — | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 5,178 | $391K | 0.0% | $75.51 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 7,145 | $390K | 0.0% | $54.58 | $52.53 | — | EAFE VALUE ETF | 464288877 |
| CNS | COHEN & STEERS INC | 9,500 | $386K | 0.0% | $40.63 * | $29.14 | 0.0% | COM | 19247A100 |
| — | JACOBS ENGR GROUP INC DEL | 6,475 | $383K | 0.0% | $59.15 | $46.77 | — | COM | 469814107 |
| MET | METLIFE INC | 8,319 | $382K | 0.0% | $45.92 * | $31.24 | +18.6% | COM | 59156R108 |
| — | AETNA INC NEW | 2,255 | $381K | 0.0% | $168.96 | $106.67 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 4,910 | $380K | 0.0% | $77.39 * | $57.92 | +23.8% | COM | 532457108 |
| GLW | CORNING INC | 13,513 | $377K | 0.0% | $27.90 * | $12.78 | +94.1% | COM | 219350105 |
| — | CDK GLOBAL INC | 5,849 | $371K | 0.0% | $63.43 | $44.67 | — | COM | 12508E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,000 | $370K | 0.0% | $15.42 | $15.60 | 0.0% | COM | 388689101 |
| AEP | AMERICAN ELEC PWR INC | 5,400 | $370K | 0.0% | $68.52 * | $40.97 | +24.4% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 2,350 | $361K | 0.0% | $153.62 | $104.54 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 5,753 | $358K | 0.0% | $62.23 * | $60.48 | -7.7% | COM | 126650100 |
| IDA | IDACORP INC | 4,050 | $358K | 0.0% | $88.40 * | $59.55 | +41.7% | COM | 451107106 |
| BOND | PIMCO ETF TR | 3,290 | $343K | 0.0% | $104.26 | $104.26 | — | TTL RTN ACTV ETF | 72201R775 |
| VTR | VENTAS INC | 6,800 | $342K | 0.0% | $50.29 * | $44.36 | -15.6% | COM | 92276F100 |
| BOH | BANK HAWAII CORP | 4,000 | $332K | 0.0% | $83.00 * | $32.92 | +88.6% | COM | 062540109 |
| ED | CONSOLIDATED EDISON INC | 4,240 | $331K | 0.0% | $78.07 * | $40.48 | +44.5% | COM | 209115104 |
| D | DOMINION ENERGY INC | 4,906 | $331K | 0.0% | $67.47 * | $43.29 | +20.0% | COM | 25746U109 |
| AGG | ISHARES TR | 3,058 | $328K | 0.0% | $107.26 | $104.90 | — | CORE US AGGBD ET | 464287226 |
| — | NATIONAL COMM CORP | 7,498 | $327K | 0.0% | $43.61 | $30.61 | — | COM | 63546L102 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $317K | 0.0% | $138.85 * | $82.06 | +43.3% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $317K | 0.0% | $52.83 * | $20.11 | +10.1% | COM | 969904101 |
| SYY | SYSCO CORP | 5,242 | $314K | 0.0% | $59.90 * | $34.04 | +44.7% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 5,300 | $304K | 0.0% | $57.36 * | $41.39 | +31.3% | COM | 844741108 |
| KXI | ISHARES TR | 3,016 | $303K | 0.0% | $100.46 | $100.46 | — | GLB CNSM STP ETF | 464288737 |
| — | TECH DATA CORP | 3,500 | $298K | 0.0% | $85.14 | $76.86 | — | COM | 878237106 |
| ECON | COLUMBIA ETF TR II | 11,262 | $298K | 0.0% | $26.46 | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES ETF TRUST | 10,000 | $298K | 0.0% | $29.80 | $20.70 | — | S&P 500 QLTY PRT | 73935X682 |
| VIS | VANGUARD WORLD FDS | 2,140 | $298K | 0.0% | $139.25 | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC | 547 | $296K | 0.0% | $541.13 | $433.38 | — | COM | 09247X101 |
| IXJ | ISHARES TR | 2,630 | $293K | 0.0% | $111.41 | $111.41 | — | GLOB HLTHCRE ETF | 464287325 |
| GIS | GENERAL MLS INC | 6,500 | $293K | 0.0% | $45.08 * | $38.77 | +5.7% | COM | 370334104 |
| ETN | EATON CORP PLC | 3,644 | $291K | 0.0% | $79.86 * | $50.47 | +39.2% | SHS | G29183103 |
| — | WILLIAMS PARTNERS L P NEW | 8,414 | $290K | 0.0% | $34.47 | $34.59 | — | COM UNIT LTD PAR | 96949L105 |
| UDR | UDR INC | 8,136 | $290K | 0.0% | $35.64 * | $22.59 | +17.3% | COM | 902653104 |
| TGT | TARGET CORP | 4,143 | $288K | 0.0% | $69.51 * | $50.67 | +15.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 197 | $285K | 0.0% | $1446.70 * | $35.19 | +103.2% | COM | 023135106 |
| PPG | PPG INDS INC | 2,532 | $283K | 0.0% | $111.77 * | $77.00 | +29.2% | COM | 693506107 |
| NVS | NOVARTIS A G | 3,335 | $281K | 0.0% | $84.26 | $83.46 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,350 | $279K | 0.0% | $52.15 * | $31.85 | +51.1% | COM | 808513105 |
| CB | CHUBB LIMITED | 2,022 | $278K | 0.0% | $137.49 * | $109.98 | +14.7% | COM | H1467J104 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $274K | 0.0% | $54.80 | $54.80 | — | COM | 08579W103 |
| — | TIME WARNER INC | 2,874 | $272K | 0.0% | $94.64 | $70.51 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 6,512 | $269K | 0.0% | $41.31 | $43.66 | — | COM | 89353D107 |
| VDC | VANGUARD WORLD FDS | 1,979 | $269K | 0.0% | $135.93 | $102.05 | — | CONSUM STP ETF | 92204A207 |
| XYL | XYLEM INC | 3,486 | $268K | 0.0% | $76.88 * | $54.07 | +24.5% | COM | 98419M100 |
| IP | INTL PAPER CO | 4,980 | $266K | 0.0% | $53.41 * | $29.72 | +31.9% | COM | 460146103 |
| VFH | VANGUARD WORLD FDS | 3,810 | $265K | 0.0% | $69.55 | $70.06 | — | FINANCIALS ETF | 92204A405 |
| — | MARATHON OIL CORP | 16,100 | $260K | 0.0% | $16.15 | $32.56 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 1,100 | $260K | 0.0% | $236.36 * | $229.19 | 0.0% | COM | 452327109 |
| — | AMERIGAS PARTNERS L P | 6,500 | $260K | 0.0% | $40.00 | $43.80 | — | UNIT L P INT | 030975106 |
| — | BUCKEYE PARTNERS L P | 6,920 | $259K | 0.0% | $37.43 | $75.67 | — | UNIT LTD PARTN | 118230101 |
| PAYX | PAYCHEX INC | 4,170 | $257K | 0.0% | $61.63 * | $35.07 | +49.3% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 1,341 | $256K | 0.0% | $190.90 * | $141.12 | +22.1% | COM | 78409V104 |
| — | SPECTRA ENERGY PARTNERS LP | 7,602 | $256K | 0.0% | $33.68 | $51.18 | — | COM | 84756N109 |
| — | ROYAL DUTCH SHELL PLC | 3,896 | $255K | 0.0% | $65.45 | $67.78 | — | SPON ADR B | 780259107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,648 | $253K | 0.0% | $69.35 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 2,450 | $241K | 0.0% | $98.37 * | $60.83 | +19.1% | COM | 260003108 |
| — | HANESBRANDS INC | 13,050 | $240K | 0.0% | $18.39 | $18.39 | — | COM | 410345102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,225 | $240K | 0.0% | $29.18 | $24.14 | +19.2% | COM | 205306103 |
| VPU | VANGUARD WORLD FDS | 2,150 | $240K | 0.0% | $111.63 | $108.03 | — | UTILITIES ETF | 92204A876 |
| TSN | TYSON FOODS INC | 3,250 | $238K | 0.0% | $73.23 * | $31.47 | +95.5% | CL A | 902494103 |
| HOG | HARLEY DAVIDSON INC | 5,500 | $236K | 0.0% | $42.91 * | $54.04 | -11.4% | COM | 412822108 |
| IUSG | ISHARES TR | 4,312 | $236K | 0.0% | $54.73 | $48.24 | — | CORE S&P US ETF | 464287671 |
| SUB | ISHARES TR | 2,236 | $235K | 0.0% | $105.10 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| PEN | PENUMBRA INC | 2,000 | $231K | 0.0% | $115.50 * | $103.27 | 0.0% | COM | 70975L107 |
| DRI | DARDEN RESTAURANTS INC | 2,710 | $231K | 0.0% | $85.24 * | $76.11 | 0.0% | COM | 237194105 |
| EBAY | EBAY INC | 5,676 | $228K | 0.0% | $40.17 * | $32.36 | +13.9% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $222K | 0.0% | $188.46 * | $130.07 | +30.1% | COM | 22160K105 |
| SNA | SNAP ON INC | 1,475 | $218K | 0.0% | $147.80 * | $68.82 | +95.1% | COM | 833034101 |
| VDE | VANGUARD WORLD FDS | 2,325 | $215K | 0.0% | $92.47 | $106.90 | — | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $214K | 0.0% | $85.60 * | $37.16 | +94.1% | CL A | 810186106 |
| BP | BP PLC | 5,264 | $213K | 0.0% | $40.46 | $40.46 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 5,757 | $212K | 0.0% | $36.82 * | $27.24 | 0.0% | COM | 205887102 |
| COLB | COLUMBIA BKG SYS INC | 5,050 | $212K | 0.0% | $41.98 * | $19.28 | +57.3% | COM | 197236102 |
| VTV | VANGUARD INDEX FDS | 2,040 | $211K | 0.0% | $103.43 | $100.00 | — | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 3,039 | $210K | 0.0% | $69.10 | $62.97 | — | COM | 30219G108 |
| OIS | OIL STS INTL INC | 8,000 | $210K | 0.0% | $26.25 * | $24.24 | +18.2% | COM | 678026105 |
| DXC | DXC TECHNOLOGY CO | 2,071 | $209K | 0.0% | $100.92 * | $83.42 | 0.0% | COM | 23355L106 |
| PFF | ISHARES TR | 5,521 | $207K | 0.0% | $37.49 | $38.76 | — | U.S. PFD STK ETF | 464288687 |
| IBB | ISHARES TR | 1,920 | $205K | 0.0% | $106.77 | $182.64 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WELBILT INC | 10,499 | $204K | 0.0% | $19.43 | $19.65 | — | COM | 949090104 |
| WELL | WELLTOWER INC | 3,752 | $204K | 0.0% | $54.37 * | $44.88 | -4.3% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $201K | 0.0% | $100.50 * | $86.96 | 0.0% | COM | 83088M102 |
| MKL | MARKEL CORP | 172 | $201K | 0.0% | $1168.60 * | $1125.56 | 0.0% | COM | 570535104 |
| — | IDERA PHARMACEUTICALS INC | 81,271 | $150K | 0.0% | $1.85 | $0.65 | — | COM NEW | 45168K306 |
| — | HORIZON PHARMA PLC | 10,000 | $142K | 0.0% | $14.20 | $14.20 | — | SHS | G4617B105 |
| — | ALTIMMUNE INC | 30,324 | $35,000 | 0.0% | $1.15 | $1.98 | — | COM | 02155H101 |