Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 227,221 | $21.32M | 2.4% | $76.45 | — | MEGA CAP INDEX | 921910873 |
| MAA | Mid-Amer Apt CMNTYS Com | 210,772 | $21.22M | 2.4% | $51.13 | +40.5% | COM | 59522J103 |
| BSV | Vanguard Short Term Bond ETF | 269,281 | $21.06M | 2.4% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap ETF | 127,812 | $20.15M | 2.3% | $108.84 | — | MID CAP ETF | 922908629 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 150,882 | $18.82M | 2.1% | $82.11 | — | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 98,699 | $18.27M | 2.1% | $18.55 | +130.5% | COM | 037833100 |
| SCHO | Schwab Short U.S. Treasury ETF | 357,346 | $17.77M | 2.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHW US Lcap ETF | 260,998 | $16.96M | 1.9% | $50.09 | — | US LRG CAP ETF | 808524201 |
| — | Torchmark Corporation | 179,668 | $14.63M | 1.7% | $66.45 | — | COM | 891027104 |
| IJH | iShares Core S&P Mid-Cap ETF | 72,641 | $14.21M | 1.6% | $121.97 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard FTSE ETF | 329,697 | $14.14M | 1.6% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 79,186 | $12.33M | 1.4% | $101.34 | — | SMALL CP ETF | 922908751 |
| SCHM | Schwab US Mid-Cap ETF | 217,707 | $11.95M | 1.4% | $43.04 | — | US MID-CAP ETF | 808524508 |
| NVDA | Nvidia Corp Com | 50,272 | $11.91M | 1.4% | $1.31 | +358.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TST. | 40,988 | $11.17M | 1.3% | $192.82 | — | TR UNIT | 78462F103 |
| MGV | Vanguard Mega Cap Value | 143,611 | $10.75M | 1.2% | $63.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | Total Systems Services | 121,534 | $10.29M | 1.2% | $36.21 | — | COM | 891906109 |
| BND | Vanguard Total Bond ETF | 126,715 | $10.04M | 1.1% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| VMC | Vulcan Materials Company | 74,559 | $9.623M | 1.1% | $62.67 | +83.9% | COM | 929160109 |
| HD | Home Depot Inc | 49,205 | $9.6M | 1.1% | $62.91 | +146.4% | COM | 437076102 |
| SCHZ | SCH US Agg BND ETF | 186,970 | $9.468M | 1.1% | $52.29 | — | US AGGREGATE B | 808524839 |
| V | Visa Inc CL A | 70,182 | $9.296M | 1.1% | $60.76 | +100.9% | COM CL A | 92826C839 |
| SCHF | SCHW Intl Eq ETF | 281,245 | $9.295M | 1.1% | $31.52 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMorgan Chase & Co | 84,952 | $8.852M | 1.0% | $49.24 | +80.8% | COM | 46625H100 |
| MSFT | Microsoft Corp | 87,858 | $8.664M | 1.0% | $40.69 | +120.6% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 64,852 | $7.743M | 0.9% | $98.12 | — | MEGA GRWTH IND | 921910816 |
| LMT | Lockheed Martin Corp | 25,695 | $7.591M | 0.9% | $136.98 | +91.7% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF New | 26,406 | $6.619M | 0.8% | $195.84 | — | S&P 500 ETF SHS | 922908363 |
| DIS | Disney Walt Co | 62,119 | $6.511M | 0.7% | $63.81 | +52.3% | COM DISNEY | 254687106 |
| ABBV | Abbvie Inc | 68,739 | $6.369M | 0.7% | $30.13 | +134.0% | COM | 00287Y109 |
| HON | Honeywell International | 43,336 | $6.243M | 0.7% | $70.88 | +60.2% | COM | 438516106 |
| UNH | Unitedhealth Group Inc | 25,392 | $6.23M | 0.7% | $54.94 | +286.1% | COM | 91324P102 |
| — | Magellan Midstream PTNRS | 89,777 | $6.202M | 0.7% | $58.10 | — | COM UNIT RP LP | 559080106 |
| IVV | iShares Core S&P 500 ETF | 22,532 | $6.181M | 0.7% | $208.74 | — | CORE S&P500 ETF | 464287200 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 72,954 | $6.082M | 0.7% | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Dowdupont Inc | 92,199 | $6.078M | 0.7% | $68.68 | — | COM | 26078J100 |
| MCD | MC Donalds Corp | 38,349 | $6.009M | 0.7% | $73.57 | +84.2% | COM | 580135101 |
| NKE | Nike Inc Class B | 74,491 | $5.95M | 0.7% | $41.27 | +54.7% | CL B | 654106103 |
| SO | The Southern Company | 126,028 | $5.836M | 0.7% | $27.55 | +19.2% | COM | 842587107 |
| XOM | Exxon Mobil Corporation | 69,769 | $5.772M | 0.7% | $53.63 | +4.7% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 23,635 | $5.762M | 0.7% | $44.30 | +433.9% | COM | 00724F101 |
| CVX | Chevron Corporation | 45,127 | $5.705M | 0.6% | $73.18 | +21.8% | COM | 166764100 |
| VXUS | Vanguard Total International Stock ETF | 103,717 | $5.611M | 0.6% | $47.58 | — | VG TL INTL STK F | 921909768 |
| AFL | A F L A C Inc | 124,087 | $5.338M | 0.6% | $28.58 | +31.4% | COM | 001055102 |
| CME | Cme Group | 32,275 | $5.291M | 0.6% | $66.04 | +88.9% | COM | 12572Q105 |
| JNJ | Johnson & Johnson | 41,985 | $5.094M | 0.6% | $65.42 | +53.9% | COM | 478160104 |
| INTC | Intel Corp | 99,865 | $4.964M | 0.6% | $24.65 | +82.7% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 76,520 | $4.959M | 0.6% | $44.62 | +22.4% | COM | 194162103 |
| VIG | Vanguard DIV Appreciation ETF | 46,499 | $4.752M | 0.5% | $71.41 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer Incorporated | 130,700 | $4.742M | 0.5% | $18.48 | +31.5% | COM | 717081103 |
| VOE | Vanguard Mid Cap Value ETF | 41,138 | $4.544M | 0.5% | $94.92 | — | MCAP VL IDXVIP | 922908512 |
| DUK | Duke Energy Corp New | 56,907 | $4.5M | 0.5% | $43.43 | +29.9% | COM NEW | 26441C204 |
| GOOG | Alphabet Inc Class C Cap STK | 3,972 | $4.431M | 0.5% | $35.60 | +50.6% | CAP STK CL C | 02079K107 |
| EMR | Emerson Electric Co | 63,807 | $4.412M | 0.5% | $39.95 | +46.8% | COM | 291011104 |
| — | Synovus Financial CP New | 82,183 | $4.362M | 0.5% | $50.19 | — | COM NEW | 87161C501 |
| SCHD | SCH US DIV Equity ETF | 88,302 | $4.352M | 0.5% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | Comcast Corp New CL A | 132,432 | $4.345M | 0.5% | $26.10 | +2.9% | CL A | 20030N101 |
| PG | Procter & Gamble | 54,369 | $4.244M | 0.5% | $56.29 | +9.8% | COM | 742718109 |
| TXN | Texas Instruments Inc | 38,289 | $4.221M | 0.5% | $29.33 | +197.6% | COM | 882508104 |
| CNC | Centene Corp | 32,886 | $4.052M | 0.5% | $34.96 | +65.0% | COM | 15135B101 |
| EPD | Enterprise PRD PRTNRS LP | 145,952 | $4.038M | 0.5% | $50.07 | — | COM | 293792107 |
| ICE | Intercontinental Exchange | 54,288 | $3.993M | 0.5% | $48.29 | +36.7% | COM | 45866F104 |
| IJR | iShares Core S&P Small-Cap ETF | 47,635 | $3.987M | 0.5% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHW Emg MKT Eq ETF | 153,100 | $3.964M | 0.5% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| RF | Regions Financial Corp | 218,196 | $3.899M | 0.4% | $6.60 | +109.3% | COM | 7591EP100 |
| — | United Technologies Corp | 31,115 | $3.89M | 0.4% | $94.59 | — | COM | 913017109 |
| — | Pioneer Natural Res Co | 20,158 | $3.815M | 0.4% | $165.90 | — | COM | 723787107 |
| ALB | Albemarle Corp | 39,240 | $3.718M | 0.4% | $69.17 | +24.8% | COM | 012653101 |
| BDX | Becton Dickinson & Co | 15,258 | $3.655M | 0.4% | $86.59 | +129.2% | COM | 075887109 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 141,932 | $3.609M | 0.4% | $25.76 | — | IBONDS DEC21 ETF | 46435G789 |
| MPC | Marathon Pete Corp | 51,401 | $3.606M | 0.4% | $47.57 | +26.2% | COM | 56585A102 |
| KO | Coca Cola Company | 80,299 | $3.553M | 0.4% | $28.10 | +21.1% | COM | 191216100 |
| VCSH | Vanguard Short Term Corporate ETF | 45,340 | $3.541M | 0.4% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | Ishars Ibnd Sep 2018 TRM Mun BND ETF | 134,997 | $3.43M | 0.4% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| WM | Waste Management Inc Del | 42,109 | $3.425M | 0.4% | $33.53 | +116.7% | COM | 94106L109 |
| BRK/B | Berkshire Hathaway B New | 18,045 | $3.368M | 0.4% | $153.37 | +27.1% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co New | 60,595 | $3.359M | 0.4% | $29.01 | +49.4% | COM | 949746101 |
| USB | U S Bancorp Del New | 66,170 | $3.33M | 0.4% | $27.08 | +37.6% | COM NEW | 902973304 |
| WMT | Wal-Mart Stores Inc | 38,646 | $3.31M | 0.4% | $24.37 | +3.6% | COM | 931142103 |
| — | JP Morgan Alerian MLP | 124,139 | $3.3M | 0.4% | $42.34 | — | ALERIAN ML ETN | 46625H365 |
| — | Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 124,997 | $3.174M | 0.4% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iShares Ibonds Dec 2019 Term ETF | 127,976 | $3.171M | 0.4% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares Ibonds Dec 2020 TRM ETF | 125,353 | $3.139M | 0.4% | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $3.08M | 0.3% | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| LOW | Lowes Companies Inc | 32,094 | $3.067M | 0.3% | $36.70 | +114.4% | COM | 548661107 |
| SFBS | Servisfirst Bancshares Com | 72,258 | $3.023M | 0.3% | $25.23 | +49.1% | COM | 81768T108 |
| T | AT&T Corp Com New | 93,584 | $3.005M | 0.3% | $12.23 | +18.8% | COM | 00206R102 |
| VZ | Verizon Communications | 59,615 | $2.999M | 0.3% | $27.33 | +17.9% | COM | 92343V104 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 117,497 | $2.982M | 0.3% | $25.61 | — | IBONDS SEP20 ETF | 46434V571 |
| CSCO | Cisco Systems Inc | 67,938 | $2.923M | 0.3% | $15.91 | +118.4% | COM | 17275R102 |
| ADP | Auto Data Processing | 21,434 | $2.89M | 0.3% | $45.68 | +135.9% | COM | 053015103 |
| VUG | Vanguard Growth | 18,609 | $2.788M | 0.3% | $106.95 | — | GROWTH ETF | 922908736 |
| — | iShares Ibonds Dec 2021 Term ETF | 113,650 | $2.77M | 0.3% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares Ibonds Dec 2018 TRM ETF | 109,000 | $2.739M | 0.3% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VGT | Vanguard Information Technology ETF | 14,618 | $2.659M | 0.3% | $108.29 | — | INF TECH ETF | 92204A702 |
| TECH | Bio-Techne Corp | 17,951 | $2.656M | 0.3% | $21.34 | +72.5% | COM | 09073M104 |
| MRK | Merck & Co Inc New | 43,317 | $2.65M | 0.3% | $37.96 | +17.3% | COM | 58933Y105 |
| GD | General Dynamics Corp | 14,082 | $2.625M | 0.3% | $60.18 | +185.9% | COM | 369550108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 25,566 | $2.605M | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MO | Altria Group Inc | 44,928 | $2.583M | 0.3% | $16.94 | +90.0% | COM | 02209S103 |
| WEC | W E C Energy Group I | 39,922 | $2.581M | 0.3% | $37.38 | +30.4% | COM | 92939U106 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 100,795 | $2.572M | 0.3% | $25.89 | — | IBONDS DEC22 ETF | 46435G755 |
| WY | Weyerhaeuser Co | 69,760 | $2.543M | 0.3% | $18.65 | +45.2% | COM | 962166104 |
| CLX | Clorox Company | 18,767 | $2.538M | 0.3% | $62.29 | +58.7% | COM | 189054109 |
| WAT | Waters Corp | 13,059 | $2.528M | 0.3% | $95.76 | +105.7% | COM | 941848103 |
| — | Brookfield Asset MGMT F | 62,095 | $2.517M | 0.3% | $36.22 | — | CL A LTD VT SH | 112585104 |
| ACN | Accenture PLC CL A F | 14,950 | $2.446M | 0.3% | $64.19 | +117.0% | SHS CLASS A | G1151C101 |
| RYN | Rayonier Inc | 62,715 | $2.426M | 0.3% | $54.55 | — | COM | 754907103 |
| VLO | Valero Energy Corp New | 21,857 | $2.422M | 0.3% | $60.50 | +36.4% | COM | 91913Y100 |
| SCHA | SCHW US Scap ETF | 32,781 | $2.412M | 0.3% | $58.69 | — | US SML CAP ETF | 808524607 |
| ITW | Illinois Tool Works Inc | 17,231 | $2.401M | 0.3% | $52.95 | +131.6% | COM | 452308109 |
| MMM | 3M Company | 11,046 | $2.173M | 0.2% | $68.47 | +90.1% | COM | 88579Y101 |
| MA | Mastercard Inc | 10,900 | $2.142M | 0.2% | $79.27 | +127.5% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 34,361 | $2.096M | 0.2% | $31.26 | +70.0% | COM | 002824100 |
| VTI | Vanguard Total Stock Mkt ETF | 14,572 | $2.046M | 0.2% | $101.77 | — | TOTAL STK MKT | 922908769 |
| VT | Vanguard Total World Stock ETF | 27,576 | $2.023M | 0.2% | $61.45 | — | TT WRLD ST ETF | 922042742 |
| PSX | Phillips 66 | 17,954 | $2.016M | 0.2% | $47.83 | +73.8% | COM | 718546104 |
| BBVA | Banco Bilbao Argen ADR F | 277,428 | $1.942M | 0.2% | $7.90 | — | SPONSORED ADR | 05946K101 |
| AMGN | Amgen Incorporated | 10,486 | $1.936M | 0.2% | $115.41 | +21.5% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 23,517 | $1.926M | 0.2% | $51.02 | +10.9% | COM | 718172109 |
| — | Lam Research | 11,070 | $1.913M | 0.2% | $81.83 | — | COM | 512807108 |
| ENB | Enbridge Inc F | 53,262 | $1.901M | 0.2% | $24.73 | -20.0% | COM | 29250N105 |
| IBM | Intl Business Machines | 13,441 | $1.878M | 0.2% | $113.84 | -12.2% | COM | 459200101 |
| VEU | Vanguard FTSE All World ex US ETF | 35,925 | $1.862M | 0.2% | $45.90 | — | ALLWRLD EX US | 922042775 |
| HDV | iShares Core High Dividend ETF | 21,513 | $1.846M | 0.2% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | BB&T Corporation | 36,453 | $1.839M | 0.2% | $51.15 | — | COM | 054937107 |
| PEP | Pepsico Incorporated | 16,697 | $1.818M | 0.2% | $60.37 | +35.4% | COM | 713448108 |
| — | Te Connectivity LTD F | 19,330 | $1.741M | 0.2% | $54.95 | — | REG SHS | H84989104 |
| IWM | iShares TR Russell 2000 | 10,507 | $1.721M | 0.2% | $99.40 | — | RUSSELL 2000 ETF | 464287655 |
| PRA | Proassurance Corporation | 47,192 | $1.688M | 0.2% | $54.81 | -23.7% | COM | 74267C106 |
| — | Ingersoll Rand CL A Newf | 18,429 | $1.654M | 0.2% | $55.86 | — | SHS | G47791101 |
| CAT | Caterpillar Inc | 12,139 | $1.647M | 0.2% | $61.26 | +106.5% | COM | 149123101 |
| VNQ | Vanguard REIT Index ETF | 19,872 | $1.619M | 0.2% | $72.73 | — | REIT ETF | 922908553 |
| BRO | Brown & Brown Inc Com | 57,228 | $1.587M | 0.2% | $19.79 | +29.8% | COM | 115236101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 37,437 | $1.58M | 0.2% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | Fedex Corporation | 6,913 | $1.574M | 0.2% | $85.04 | +154.5% | COM | 31428X106 |
| ORI | Old Republic Intl Corp | 78,975 | $1.572M | 0.2% | $6.70 | +72.5% | COM | 680223104 |
| — | Praxair Inc | 9,926 | $1.57M | 0.2% | $115.74 | — | COM | 74005P104 |
| — | Etfs BLMBRG All CMDT STRTG K 1 ETF | 64,158 | $1.566M | 0.2% | $24.43 | — | BBG COMMD K 1 | 26923J503 |
| HSIC | Schein Henry Inc | 21,428 | $1.557M | 0.2% | $55.13 | +2.2% | COM | 806407102 |
| CSM | ProShares Large Cap Core Plus | 22,509 | $1.52M | 0.2% | $63.35 | — | PSHS LC COR PLUS | 74347R248 |
| NSC | Norfolk Southern Corp | 10,057 | $1.517M | 0.2% | $57.65 | +117.3% | COM | 655844108 |
| BR | Broadridge Finl Solution | 13,049 | $1.507M | 0.2% | $86.94 | +14.0% | COM | 11133T103 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,305 | $1.474M | 0.2% | $36.74 | +46.9% | CAP STK CL A | 02079K305 |
| — | iShares Ibonds Dec 2022 Term ETF | 58,025 | $1.412M | 0.2% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Blackstone Group LP | 43,500 | $1.399M | 0.2% | $32.74 | — | COM UNIT LTD | 09253U108 |
| HAS | Hasbro Inc | 14,910 | $1.376M | 0.2% | $47.96 | +39.2% | COM | 418056107 |
| SCHB | Schwab US Broad Mkt ETF | 20,695 | $1.366M | 0.2% | $56.99 | — | US BRD MKT ETF | 808524102 |
| TMO | Thermo Fisher Scientific | 6,585 | $1.365M | 0.2% | $97.66 | +113.0% | COM | 883556102 |
| — | Cerner Corp | 22,285 | $1.332M | 0.2% | $75.04 | — | COM | 156782104 |
| PKG | Pack.Corp.Of Am. | 11,500 | $1.296M | 0.1% | $57.40 | +61.1% | COM | 695156109 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 26,335 | $1.264M | 0.1% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.229M | 0.1% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| AMZN | Amazon Com Inc | 719 | $1.222M | 0.1% | $67.27 | +18.0% | COM | 023135106 |
| ECL | Ecolab Inc | 8,650 | $1.217M | 0.1% | $80.54 | +65.0% | COM | 278865100 |
| UNP | Union Pacific Corp | 8,549 | $1.211M | 0.1% | $86.03 | +36.9% | COM | 907818108 |
| — | Walgreens Boots Allianc | 19,980 | $1.199M | 0.1% | $77.98 | — | COM | 931427108 |
| — | Alexion Pharma Inc | 9,650 | $1.198M | 0.1% | $93.52 | — | COM | 015351109 |
| — | Unilever PLC ADR New F | 21,525 | $1.19M | 0.1% | $41.73 | — | SPON ADR NEW | 904767704 |
| SWKS | Skyworks Solutions Inc Com | 12,300 | $1.189M | 0.1% | $82.42 | -1.1% | COM | 83088M102 |
| VXF | Vanguard Extended MKT. ETF | 9,889 | $1.169M | 0.1% | $76.44 | — | EXTEND MKT ETF | 922908652 |
| BMY | Bristol-Myers Squibb Co | 20,910 | $1.157M | 0.1% | $32.22 | +26.1% | COM | 110122108 |
| ITOT | iShares Total US Stock Market ETF | 17,976 | $1.129M | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P Midcap 400 ETF | 3,135 | $1.119M | 0.1% | $342.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MC Cormick & Co Inc N-VT | 9,626 | $1.117M | 0.1% | $28.19 | +61.1% | COM NON VTG | 579780206 |
| CZA | Invesco Zacks Mid-Cap ETF | 17,100 | $1.106M | 0.1% | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| — | Lab CP Of Amer HLDG New | 6,079 | $1.091M | 0.1% | $142.35 | — | COM NEW | 50540R409 |
| WDC | Western Digital Corp | 13,968 | $1.088M | 0.1% | $32.09 | +82.2% | COM | 958102105 |
| ORCL | Oracle Corporation | 24,470 | $1.078M | 0.1% | $34.49 | +19.4% | COM | 68389X105 |
| — | Tiffany & Co New | 8,077 | $1.067M | 0.1% | $82.42 | — | COM | 886547108 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 17,699 | $1.064M | 0.1% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| TFX | Teleflex | 3,950 | $1.059M | 0.1% | $93.81 | +173.5% | COM | 879369106 |
| QCOM | Qualcomm Inc | 18,586 | $1.043M | 0.1% | $49.01 | -6.3% | COM | 747525103 |
| — | Royal Dutch Shell A Adrf | 14,794 | $1.024M | 0.1% | $64.11 | — | SPONS ADR A | 780259206 |
| VCR | Vanguard Consumer Discretionary ETF | 6,004 | $1.021M | 0.1% | $131.21 | — | CONSUM DIS ETF | 92204A108 |
| GGG | Graco | 22,551 | $1.02M | 0.1% | $32.22 | +29.1% | COM | 384109104 |
| DE | Deere & Co | 7,178 | $1.008M | 0.1% | $68.17 | +92.7% | COM | 244199105 |
| BAX | Baxter International Inc | 13,578 | $1.005M | 0.1% | $30.51 | +101.7% | COM | 071813109 |
| NEE | Nextera Energy Inc | 6,016 | $1.005M | 0.1% | $31.70 | +5.4% | COM | 65339F101 |
| NDAQ | Nasdaq OMX Group | 11,000 | $1.004M | 0.1% | $9.58 | +179.1% | COM | 631103108 |
| CINF | Cincinnati Financial CP | 14,558 | $981K | 0.1% | $36.25 | +60.7% | COM | 172062101 |
| CHE | Chemed | 3,000 | $965K | 0.1% | $258.08 | +18.2% | COM | 16359R103 |
| MTN | Vail Resorts Inc Com | 3,500 | $965K | 0.1% | $218.90 | +11.9% | COM | 91879Q109 |
| OKE | Oneok Inc New | 13,501 | $943K | 0.1% | $21.73 | +83.1% | COM | 682680103 |
| CAH | Cardinal Health Inc | 19,048 | $939K | 0.1% | $34.84 | +29.5% | COM | 14149Y108 |
| QQQ | Invesco QQQ Trust | 5,390 | $929K | 0.1% | $172.36 | — | UNIT SER 1 | 46090E103 |
| ASH | Ashland Global Holdings Inc | 11,850 | $926K | 0.1% | $60.23 | +8.8% | COM | 044186104 |
| — | Vectren Corp | 12,918 | $923K | 0.1% | $63.94 | — | COM | 92240G101 |
| — | Scana Corporation New | 23,629 | $910K | 0.1% | $48.88 | — | COM | 80589M102 |
| VFC | V F Corporation | 11,156 | $909K | 0.1% | $52.57 | +43.3% | COM | 918204108 |
| APD | Air Prod & Chemicals Inc | 5,721 | $897K | 0.1% | $63.19 | +114.6% | COM | 009158106 |
| YUM | Yum Brands Inc | 11,407 | $892K | 0.1% | $38.97 | +86.2% | COM | 988498101 |
| BA | Boeing Co | 2,651 | $889K | 0.1% | $110.95 | +197.7% | COM | 097023105 |
| COP | Conocophillips | 12,537 | $873K | 0.1% | $40.28 | +28.6% | COM | 20825C104 |
| — | Harris | 6,028 | $871K | 0.1% | $51.75 | — | COM | 413875105 |
| — | iShares MSCI Frontier 100 ETF | 28,777 | $829K | 0.1% | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| HSY | Hershey Company | 8,866 | $825K | 0.1% | $68.21 | +14.1% | COM | 427866108 |
| AFG | American Finl.GP.Ohio | 7,600 | $816K | 0.1% | $22.77 | +153.7% | COM | 025932104 |
| DGX | Quest Diagnostic Inc | 7,399 | $813K | 0.1% | $46.22 | +93.6% | COM | 74834L100 |
| RMD | Resmed Inc | 7,800 | $808K | 0.1% | $41.95 | +124.4% | COM | 761152107 |
| WRB | W R Berkley | 11,135 | $808K | 0.1% | $12.10 | +54.3% | COM | 084423102 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 12,950 | $805K | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| ELV | Anthem Inc | 3,368 | $802K | 0.1% | $108.36 | +93.3% | COM | 036752103 |
| RPM | RPM International Inc | 13,687 | $798K | 0.1% | $32.11 | +56.2% | COM | 749685103 |
| LNC | Lincoln National Corp | 12,725 | $792K | 0.1% | $24.13 | +103.3% | COM | 534187109 |
| WCN | Waste Connections Inc | 10,500 | $790K | 0.1% | $47.87 | +48.3% | COM | 94106B101 |
| MLM | Martin Mrta.Mats. | 3,500 | $782K | 0.1% | $117.26 | +71.9% | COM | 573284106 |
| DHR | Danaher Corp Del | 7,798 | $771K | 0.1% | $25.21 | +241.1% | COM | 235851102 |
| ARW | Arrow Electronics | 10,100 | $760K | 0.1% | $41.40 | +83.8% | COM | 042735100 |
| CFR | Cullen Frost Bankers | 7,000 | $758K | 0.1% | $61.14 | +46.9% | COM | 229899109 |
| CBRL | Cracker Barrel Old CTRY | 4,800 | $750K | 0.1% | $119.30 | -1.9% | COM | 22410J106 |
| — | L3 Technologies Inc | 3,815 | $734K | 0.1% | $165.33 | — | COM | 502413107 |
| DVY | iShares Select Dividend | 7,425 | $732K | 0.1% | $76.95 | — | SELECT DIVID ETF | 464287168 |
| SLB | Schlumberger LTD F | 10,713 | $723K | 0.1% | $61.36 | -10.2% | COM | 806857108 |
| — | Xilinx Inc | 10,850 | $708K | 0.1% | $41.08 | — | COM | 983919101 |
| VYM | Vanguard Whitehall Funds | 8,515 | $707K | 0.1% | $68.77 | — | HIGH DIV YLD | 921946406 |
| SCI | Service Corp Intl | 19,224 | $688K | 0.1% | $21.82 | +69.8% | COM | 817565104 |
| — | Eaton Vance NV. | 13,000 | $678K | 0.1% | $38.24 | — | COM NON VTG | 278265103 |
| — | Raytheon Company New | 3,470 | $670K | 0.1% | $85.93 | — | COM NEW | 755111507 |
| OXY | Occidental Pete Corp | 7,810 | $660K | 0.1% | $58.87 | +12.7% | COM | 674599105 |
| — | Waddell & Reed Finl CL A | 36,534 | $657K | 0.1% | $34.46 | — | CL A | 930059100 |
| SEIC | Sei Investments | 10,500 | $656K | 0.1% | $25.77 | +133.2% | COM | 784117103 |
| BWA | Borg Warner Inc | 15,200 | $656K | 0.1% | $33.84 | +15.5% | COM | 099724106 |
| — | RSP Permian Inc | 14,800 | $651K | 0.1% | $46.55 | — | COM | 74978Q105 |
| CSX | C S X Corp | 10,197 | $650K | 0.1% | $6.68 | +178.4% | COM | 126408103 |
| AJG | Gallagher Arthur J & Co | 9,785 | $639K | 0.1% | $35.04 | +74.0% | COM | 363576109 |
| — | GlaxoSmithKline PLC Adrf | 15,188 | $620K | 0.1% | $48.78 | — | SPONSORED ADR | 37733W105 |
| — | Ansys | 3,527 | $614K | 0.1% | $88.29 | — | COM | 03662Q105 |
| IWB | iShares TR Russell 1000 | 4,000 | $608K | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| FAST | Fastenal Co | 12,565 | $605K | 0.1% | $8.63 | +23.2% | COM | 311900104 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $593K | 0.1% | $33.48 | +90.1% | COM | 302130109 |
| AMP | Ameriprise Financial Inc | 4,220 | $590K | 0.1% | $110.72 | +10.6% | COM | 03076C106 |
| DCI | Donaldson Co. | 13,000 | $587K | 0.1% | $29.15 | +40.0% | COM | 257651109 |
| ALLE | Allegion Public LTD Co F | 7,529 | $582K | 0.1% | $39.45 | +84.7% | ORD SHS | G0176J109 |
| META | Facebook Inc Class A | 2,983 | $580K | 0.1% | $120.07 | +49.4% | CL A | 30303M102 |
| VTWO | Vanguard Russell 2000 ETF IV | 4,390 | $578K | 0.1% | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| VOT | Vanguard Mid Cap Growth ETF | 4,297 | $578K | 0.1% | $111.62 | — | MCAP GR IDXVIP | 922908538 |
| NUE | Nucor Corp | 9,076 | $571K | 0.1% | $32.68 | +65.5% | COM | 670346105 |
| KHC | Kraft Heinz Company | 8,832 | $555K | 0.1% | $48.15 | -14.7% | COM | 500754106 |
| STLD | Steel Dynamics | 12,000 | $554K | 0.1% | $11.35 | +254.8% | COM | 858119100 |
| MCHP | Microchip Tech. | 6,076 | $553K | 0.1% | $14.73 | +172.8% | COM | 595017104 |
| PYPL | Paypal Holdings Inco | 6,626 | $552K | 0.1% | $36.76 | +116.3% | COM | 70450Y103 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $539K | 0.1% | $54.13 | +99.7% | COM | 159864107 |
| BK | Bank Of NY Mellon CP New | 9,965 | $537K | 0.1% | $24.26 | +83.7% | COM | 064058100 |
| ENR | Energizer Holdings I | 8,275 | $521K | 0.1% | $41.00 | +9.6% | COM | 29272W109 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $518K | 0.1% | $76.95 | +17.7% | CL A | 553530106 |
| CHD | Church & Dwight Co. | 9,700 | $516K | 0.1% | $33.82 | +30.4% | COM | 171340102 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $512K | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| ITA | iShares Aero & Def ETF | 2,640 | $509K | 0.1% | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| — | Alleghany Corp Del | 878 | $505K | 0.1% | $395.97 | — | COM | 017175100 |
| NVR | NVR Inc Com | 170 | $505K | 0.1% | $2392.26 | +27.9% | COM | 62944T105 |
| — | National Insts. | 12,000 | $504K | 0.1% | $27.92 | — | COM | 636518102 |
| — | General Electric Company | 36,633 | $503K | 0.1% | $24.56 | — | COM | 369604103 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 22,350 | $492K | 0.1% | $23.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADI | Analog Devices Inc | 5,131 | $492K | 0.1% | $66.62 | +23.0% | COM | 032654105 |
| BAC | Bank Of America Corp | 17,450 | $492K | 0.1% | $10.73 | +131.6% | COM | 060505104 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $491K | 0.1% | $149.61 | +84.6% | CL A | 090572207 |
| FMS | Fresenius Med Care ADR F | 9,566 | $482K | 0.1% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | Atrion Corporation | 778 | $466K | 0.1% | $258.35 | — | COM | 049904105 |
| KMB | Kimberly-Clark Corp | 4,368 | $464K | 0.1% | $64.94 | +22.3% | COM | 494368103 |
| AME | Ametek Inc New | 6,384 | $461K | 0.1% | $42.35 | +66.1% | COM | 031100100 |
| TD | Toronto Dominion Bank F | 7,960 | $461K | 0.1% | $46.32 | +23.5% | COM NEW | 891160509 |
| TROW | T Rowe Price Group Inc | 3,900 | $453K | 0.1% | $50.91 | +70.0% | COM | 74144T108 |
| MDT | Medtronic PLC F | 5,291 | $453K | 0.1% | $59.53 | +15.1% | SHS | G5960L103 |
| PTEN | Patterson Uti Energy Com | 25,000 | $450K | 0.1% | $15.53 | +29.1% | COM | 703481101 |
| AXP | American Express Company | 4,561 | $447K | 0.1% | $62.99 | +40.6% | COM | 025816109 |
| LEG | Leggett & Platt Inc | 9,875 | $445K | 0.1% | $40.14 | +7.0% | COM | 524660107 |
| — | Canadian Pac RY LTD Com | 2,400 | $439K | 0.0% | $160.42 | — | COM | 13645T100 |
| — | Williams Partners LP New | 10,732 | $436K | 0.0% | $35.89 | — | COM UNIT LTD PAR | 96949L105 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 11,050 | $434K | 0.0% | $39.28 | — | JUST US LRG CP | 381430396 |
| HAL | Halliburton Co HLDG Co | 9,476 | $427K | 0.0% | $41.90 | +1.8% | COM | 406216101 |
| LLY | Lilly Eli & Company | 4,910 | $419K | 0.0% | $57.92 | +27.2% | COM | 532457108 |
| CVS | C V S Caremark Corp | 6,507 | $419K | 0.0% | $59.46 | -13.1% | COM | 126650100 |
| GIL | Gildan Activewear Inc F | 14,800 | $417K | 0.0% | $21.61 | +18.5% | COM | 375916103 |
| — | Aetna Inc New | 2,255 | $414K | 0.0% | $106.67 | — | COM | 00817Y108 |
| VHT | Vanguard Health Care ETF | 2,575 | $411K | 0.0% | $109.35 | — | HEALTH CAR ETF | 92204A504 |
| — | Jacobs Engr. | 6,475 | $411K | 0.0% | $46.77 | — | COM | 469814107 |
| VAW | Vanguard Materials ETF | 3,105 | $410K | 0.0% | $105.52 | — | MATERIALS ETF | 92204A801 |
| JKHY | Henry Jack & Assoc Inc | 3,137 | $409K | 0.0% | $43.75 | +159.1% | COM | 426281101 |
| EFA | iShares MSCI EAFE ETF | 6,059 | $406K | 0.0% | $64.99 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC Finl Services GP Inc | 3,000 | $405K | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc CL A | 9,716 | $400K | 0.0% | $25.09 | +32.9% | CL A | 609207105 |
| YUMC | Yum China Holdings I | 10,306 | $396K | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| VTR | Ventas Inc | 6,841 | $395K | 0.0% | $44.36 | -14.4% | COM | 92276F100 |
| MU | Micron Technology Inc | 7,500 | $393K | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| — | iShares Ibonds Dec 2023 Term ETF | 16,130 | $392K | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYR | iShares TR Real Estate | 4,795 | $390K | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| CHRW | C H Robinson Worldwd New | 4,662 | $390K | 0.0% | $52.66 | +41.4% | COM NEW | 12541W209 |
| — | Westrock Company | 6,745 | $385K | 0.0% | $51.54 | — | COM | 96145D105 |
| — | CDK Global Inc | 5,849 | $380K | 0.0% | $44.67 | — | COM | 12508E101 |
| PEN | Penumbra Inc | 2,700 | $373K | 0.0% | $113.41 | +25.5% | COM | 70975L107 |
| GLW | Corning Inc | 13,513 | $372K | 0.0% | $12.78 | +75.1% | COM | 219350105 |
| WSM | Williams Sonoma | 6,000 | $368K | 0.0% | $20.11 | +12.4% | COM | 969904101 |
| EFV | iShares TR MSCI Val Idx | 7,145 | $367K | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| — | National Commerce Co | 7,878 | $365K | 0.0% | $31.36 | — | COM | 63546L102 |
| IDA | Idacorp Incorporated | 3,950 | $364K | 0.0% | $59.55 | +50.7% | COM | 451107106 |
| MET | Metlife Inc | 8,319 | $363K | 0.0% | $31.24 | +15.0% | COM | 59156R108 |
| PHM | Pultegroup Inc | 12,500 | $361K | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| PPG | P P G Industries Inc | 3,472 | $360K | 0.0% | $80.96 | +13.2% | COM | 693506107 |
| SYY | Sysco Corporation | 5,242 | $358K | 0.0% | $34.04 | +53.5% | COM | 871829107 |
| — | Marathon Oil Corp | 17,104 | $357K | 0.0% | $31.87 | — | COM | 565849106 |
| WWD | Woodward Inc | 4,550 | $350K | 0.0% | $65.30 | +9.5% | COM | 980745103 |
| REGN | Regeneron Pharms Inc | 1,000 | $345K | 0.0% | $246.45 | +26.2% | COM | 75886F107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,222 | $343K | 0.0% | $104.98 | — | CORE US AGGBD ET | 464287226 |
| AEP | Amer Electric PWR Co Inc | 4,900 | $339K | 0.0% | $40.97 | +25.6% | COM | 025537101 |
| BOH | Bank Of Hawaii | 4,000 | $334K | 0.0% | $32.92 | +90.2% | COM | 062540109 |
| D | Dominion Res Inc Va New | 4,906 | $334K | 0.0% | $43.29 | +7.1% | COM | 25746U109 |
| BOND | Pimco Total Return ETF | 3,190 | $329K | 0.0% | $104.26 | — | TTL RTN ACTV ETF | 72201R775 |
| ED | Consolidated Edison Inc | 4,110 | $320K | 0.0% | $40.48 | +43.3% | COM | 209115104 |
| TGT | Target Corporation | 4,143 | $315K | 0.0% | $50.67 | +17.7% | COM | 87612E106 |
| MINT | PIMCO Exch Traded Fund | 3,084 | $313K | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| ISRG | Intuitive Surgical New | 650 | $311K | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| ILMN | Illumina | 1,100 | $307K | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| UDR | Udr Inc | 8,136 | $305K | 0.0% | $22.59 | +21.6% | COM | 902653104 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $300K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $297K | 0.0% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| VFH | Vanguard Financials ETF | 4,385 | $297K | 0.0% | $69.75 | — | FINANCIALS ETF | 92204A405 |
| KXI | iShares Global Consumer Stap ETF | 6,032 | $296K | 0.0% | $74.77 | — | GLB CNSM STP ETF | 464288737 |
| VIS | Vanguard Industrials ETF | 2,140 | $292K | 0.0% | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| — | BlackRock Inc | 582 | $290K | 0.0% | $437.28 | — | COM | 09247X101 |
| OIS | Oil States International | 9,000 | $289K | 0.0% | $25.29 | +33.0% | COM | 678026105 |
| — | Tech Data Corp Com | 3,500 | $287K | 0.0% | $76.86 | — | COM | 878237106 |
| — | Hanesbrands Inc Com | 13,050 | $287K | 0.0% | $18.39 | — | COM | 410345102 |
| PAYX | Paychex Inc | 4,170 | $285K | 0.0% | $35.07 | +47.0% | COM | 704326107 |
| DRI | Darden Restaurants Inc | 2,650 | $284K | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| GIS | General Mills Inc | 6,420 | $284K | 0.0% | $38.77 | -13.8% | COM | 370334104 |
| — | Royal Dutch Shell B Adrf | 3,896 | $283K | 0.0% | $67.78 | — | SPON ADR B | 780259107 |
| — | Transcanada Corp F | 6,512 | $281K | 0.0% | $43.66 | — | COM | 89353D107 |
| LUV | Southwest Airlines Co | 5,500 | $280K | 0.0% | $41.62 | +14.8% | COM | 844741108 |
| ETN | Eaton Corp PLC F | 3,715 | $278K | 0.0% | $50.79 | +32.0% | SHS | G29183103 |
| TRV | Travelers Companies Inc | 2,263 | $277K | 0.0% | $82.06 | +35.1% | COM | 89417E109 |
| BP | BP PLC ADR F | 6,064 | $277K | 0.0% | $41.15 | — | SPONSORED ADR | 055622104 |
| — | Amerigas Partners L P Unit L P Int | 6,500 | $274K | 0.0% | $43.80 | — | UNIT L P INT | 030975106 |
| SPGI | S & P Global Inc | 1,341 | $273K | 0.0% | $141.12 | +31.0% | COM | 78409V104 |
| FXH | First TR Exch Traded FD | 3,648 | $271K | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| TBRG | Computer Programs & SYS | 8,225 | $271K | 0.0% | $24.14 | +25.6% | COM | 205306103 |
| IP | International Paper Co | 5,180 | $270K | 0.0% | $29.98 | +21.3% | COM | 460146103 |
| GPK | Graphic Packag HLDG Co Com | 18,000 | $263K | 0.0% | $15.60 | -4.9% | COM | 388689101 |
| NVS | Novartis A G Spon ADR F | 3,335 | $252K | 0.0% | $83.46 | — | SPONSORED ADR | 66987V109 |
| SCHW | The Charles Schwab Corp | 4,920 | $251K | 0.0% | $31.85 | +56.5% | COM | 808513105 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 10,000 | $250K | 0.0% | $25.00 | — | IBONDS DEC2023 | 46435G318 |
| IUSG | iShares Core US Growth ETF | 4,312 | $247K | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| CB | Chubb LTD F | 1,937 | $247K | 0.0% | $109.98 | +5.9% | COM | H1467J104 |
| COST | Costco WHSL Corp New | 1,178 | $246K | 0.0% | $130.07 | +36.7% | COM | 22160K105 |
| VDE | Vanguard Energy ETF | 2,325 | $246K | 0.0% | $106.90 | — | ENERGY ETF | 92204A306 |
| SNA | Snap-On | 1,522 | $245K | 0.0% | $70.53 | +76.3% | COM | 833034101 |
| — | Buckeye Partners Uts L P | 6,920 | $243K | 0.0% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,236 | $235K | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | Express Scripts HLDG Co | 3,043 | $235K | 0.0% | $62.97 | — | COM | 30219G108 |
| XYL | Xylem Inc | 3,486 | $235K | 0.0% | $54.07 | +22.5% | COM | 98419M100 |
| VDC | Vanguard Consumer Staples ETF | 1,733 | $234K | 0.0% | $102.05 | — | CONSUM STP ETF | 92204A207 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2,010 | $232K | 0.0% | $113.26 | — | FTSE SMCAP ETF | 922042718 |
| HOG | Harley Davidson Inc | 5,500 | $231K | 0.0% | $54.04 | -22.0% | COM | 412822108 |
| — | Berry Plastics Group | 5,000 | $230K | 0.0% | $54.80 | — | COM | 08579W103 |
| TSN | Tyson Foods Inc CL A | 3,250 | $224K | 0.0% | $31.47 | +78.8% | CL A | 902494103 |
| PFF | iShares U S PFD ETF | 5,846 | $220K | 0.0% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | Anadarko Petroleum Corp | 2,925 | $214K | 0.0% | $73.16 | — | COM | 032511107 |
| SMG | Scotts Miracle-Gro | 2,546 | $212K | 0.0% | $37.65 | +69.5% | CL A | 810186106 |
| VTV | Vanguard Value | 2,040 | $212K | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| — | Welbilt Inc | 9,499 | $212K | 0.0% | $19.65 | — | COM | 949090104 |
| PAA | Plains All Amern PPLN LP | 8,942 | $211K | 0.0% | $23.60 | — | UNIT LTD PARTN | 726503105 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,920 | $211K | 0.0% | $182.64 | — | NASDQ BIOTEC ETF | 464287556 |
| TRMK | Trustmark Corp | 6,411 | $209K | 0.0% | $25.54 | 0.0% | COM | 898402102 |
| CAG | Conagra Foods Inc | 5,807 | $207K | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| COLB | Columbia Banking SYS | 5,050 | $207K | 0.0% | $19.28 | +55.9% | COM | 197236102 |
| OEF | iShares TR S&P 100 ETF | 1,700 | $204K | 0.0% | $120.00 | — | S&P 100 ETF | 464287101 |
| — | Horizon Pharma PLC F | 10,000 | $166K | 0.0% | $14.20 | — | SHS | G4617B105 |
| — | Idera Pharma New | 81,271 | $107K | 0.0% | $0.65 | — | COM NEW | 45168K306 |
| — | Altimmune Inc | 30,324 | $13,000 | 0.0% | $1.98 | — | COM | 02155H101 |