Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	508,467	$55.68M	14.0%	$109.51	$112.18	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	399,512	$41.1M	10.3%	$102.87	$72.22	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	335,207	$39.45M	9.9%	$117.68	$81.97	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	269,410	$34.23M	8.6%	$127.04	$81.56	—	GROWTH ETF	922908736
SFBS	SERVISFIRST BANCSHARES INC	389,464	$14.37M	3.6%	$36.89 *	$26.72	+18.9%	COM	81768T108
VEA	VANGUARD TAX MANAGED INTL FD	248,170	$10.25M	2.6%	$41.32	$37.56	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST	102,344	$5.902M	1.5%	$57.67	$58.26	—	BLOMBRG BRC AGRT	78464A649
VO	VANGUARD INDEX FDS	35,548	$5.066M	1.3%	$142.51	$118.82	—	MID CAP ETF	922908629
AAPL	APPLE INC	30,306	$4.365M	1.1%	$144.03 *	$28.98	+18.4%	COM	037833100
ORCL	ORACLE CORP	77,828	$3.902M	1.0%	$50.14 *	$35.15	+14.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	16,032	$3.877M	1.0%	$241.83	$200.82	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	24,145	$3.273M	0.8%	$135.56	$119.44	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	36,737	$3.216M	0.8%	$87.54	$86.91	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	33,222	$3.208M	0.8%	$96.56	$85.88	—	VALUE ETF	922908744
IEMG	ISHARES INC	63,732	$3.189M	0.8%	$50.04	$43.66	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	13,994	$3.107M	0.8%	$222.02	$177.54	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	56,183	$2.936M	0.7%	$52.26	$51.22	—	US AGGREGATE B	808524839
—	GENERAL ELECTRIC CO	103,854	$2.805M	0.7%	$27.01	$28.87	—	COM	369604103
MSFT	MICROSOFT CORP	40,073	$2.762M	0.7%	$68.92 *	$54.68	+14.0%	COM	594918104
IWM	ISHARES TR	19,345	$2.726M	0.7%	$140.91	$113.38	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	43,149	$2.391M	0.6%	$55.41 *	$42.37	-0.5%	COM	949746101
VMC	VULCAN MATLS CO	18,732	$2.373M	0.6%	$126.68 *	$107.57	+8.2%	COM	929160109
XOM	EXXON MOBIL CORP	29,192	$2.357M	0.6%	$80.74 *	$55.70	-0.4%	COM	30231G102
CVX	CHEVRON CORP NEW	22,132	$2.309M	0.6%	$104.33 *	$73.65	-0.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	56,325	$2.3M	0.6%	$40.83	$36.38	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	51,093	$2.292M	0.6%	$44.86 *	$30.42	+10.7%	COM	191216100
GOOGL	ALPHABET INC	2,463	$2.29M	0.6%	$929.76 *	$41.34	+12.3%	CAP STK CL A	02079K305
—	COMMERCE UN BANCSHARES INC	94,412	$2.254M	0.6%	$23.87	$19.80	—	COM	200828101
VBR	VANGUARD INDEX FDS	17,931	$2.204M	0.6%	$122.92	$108.96	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	36,461	$2.109M	0.5%	$57.84	$50.64	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	17,287	$2.013M	0.5%	$116.45	$114.25	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	14,905	$1.972M	0.5%	$132.30 *	$86.60	+15.9%	COM	478160104
V	VISA INC	20,466	$1.919M	0.5%	$93.77 *	$78.13	+11.9%	COM CL A	92826C839
IEFA	ISHARES TR	29,068	$1.77M	0.4%	$60.89	$58.50	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,828	$1.77M	0.4%	$968.27 *	$41.13	+16.0%	COM	023135106
BAC	BANK AMER CORP	70,554	$1.712M	0.4%	$24.27 *	$18.53	+3.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	20,217	$1.703M	0.4%	$84.24 *	$68.10	+3.2%	COM	025816109
IVV	ISHARES TR	6,855	$1.668M	0.4%	$243.33	$229.44	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	19,017	$1.657M	0.4%	$87.13 *	$65.94	+6.4%	COM	742718109
IJJ	ISHARES TR	10,360	$1.539M	0.4%	$148.55	$101.43	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	14,336	$1.523M	0.4%	$106.24 *	$101.42	+1.0%	COM DISNEY	254687106
T	AT&T INC	40,302	$1.521M	0.4%	$37.74 *	$14.59	+9.2%	COM	00206R102
META	FACEBOOK INC	9,968	$1.505M	0.4%	$150.98 *	$132.71	+11.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	15,990	$1.461M	0.4%	$91.37 *	$60.80	+12.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	5,194	$1.442M	0.4%	$277.63 *	$206.79	+5.6%	COM	539830109
MRK	MERCK & CO INC	22,194	$1.422M	0.4%	$64.07 *	$46.09	+1.0%	COM	58933Y105
SO	SOUTHERN CO	29,662	$1.42M	0.4%	$47.87 *	$29.11	+20.5%	COM	842587107
MMM	3M CO	6,822	$1.42M	0.4%	$208.15 *	$113.65	+9.7%	COM	88579Y101
—	CBS CORP NEW	21,799	$1.39M	0.3%	$63.76	$69.36	—	CL B	124857202
SCHR	SCHWAB STRATEGIC TR	25,762	$1.39M	0.3%	$53.96	$52.94	—	INTRM TRM TRES	808524854
EFA	ISHARES TR	21,308	$1.389M	0.3%	$65.19	$57.71	—	MSCI EAFE ETF	464287465
GT	GOODYEAR TIRE & RUBR CO	39,595	$1.384M	0.3%	$34.95	$33.96	+1.4%	COM	382550101
WMT	WAL-MART STORES INC	18,262	$1.382M	0.3%	$75.68 *	$19.98	+10.2%	COM	931142103
VBK	VANGUARD INDEX FDS	9,432	$1.375M	0.3%	$145.78	$128.11	—	SML CP GRW ETF	922908595
—	ENERGEN CORP	27,483	$1.357M	0.3%	$49.38	$54.43	—	COM	29265N108
CVS	CVS HEALTH CORP	16,760	$1.349M	0.3%	$80.49 *	$60.59	-0.4%	COM	126650100
AOA	ISHARES	25,895	$1.341M	0.3%	$51.79	$47.62	—	AGGRES ALLOC ETF	464289859
WHR	WHIRLPOOL CORP	6,871	$1.317M	0.3%	$191.68 *	$177.59	+3.0%	COM	963320106
AOM	ISHARES	34,459	$1.284M	0.3%	$37.26	$35.31	—	MODERT ALLOC ETF	464289875
HSY	HERSHEY CO	11,662	$1.252M	0.3%	$107.36 *	$86.88	+3.4%	COM	427866108
PM	PHILIP MORRIS INTL INC	10,465	$1.229M	0.3%	$117.44 *	$60.45	+22.9%	COM	718172109
COST	COSTCO WHSL CORP NEW	7,679	$1.228M	0.3%	$159.92 *	$142.87	+5.7%	COM	22160K105
PRA	PROASSURANCE CORP	19,698	$1.198M	0.3%	$60.82	$49.66	+20.8%	COM	74267C106
AOR	ISHARES	27,429	$1.196M	0.3%	$43.60	$40.40	—	GRWT ALLOCAT ETF	464289867
IBM	INTERNATIONAL BUSINESS MACHS	7,560	$1.163M	0.3%	$153.84 *	$111.80	-7.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,823	$1.156M	0.3%	$169.43	$162.06	+2.6%	CL B NEW	084670702
IVOO	VANGUARD ADMIRAL FDS INC	9,812	$1.153M	0.3%	$117.51	$104.91	—	MIDCP 400 IDX	921932885
DE	DEERE & CO	9,265	$1.145M	0.3%	$123.58 *	$94.62	+8.6%	COM	244199105
VSS	VANGUARD INTL EQUITY INDEX F	10,109	$1.093M	0.3%	$108.12	$98.14	—	FTSE SMCAP ETF	922042718
MCK	MCKESSON CORP	6,510	$1.071M	0.3%	$164.52 *	$136.52	+3.7%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	31,016	$1.022M	0.3%	$32.95	$39.83	—	COM	637071101
PFE	PFIZER INC	30,327	$1.019M	0.3%	$33.60 *	$20.69	+4.4%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.3%	$254750.00	$250565.10	-0.4%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	18,294	$1.001M	0.3%	$54.72	$53.45	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	11,115	$986K	0.2%	$88.71 *	$62.20	+8.8%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	8,040	$976K	0.2%	$121.39 *	$104.26	+8.4%	CL A	57636Q104
ACIW	ACI WORLDWIDE INC	43,134	$965K	0.2%	$22.37	$20.29	+10.3%	COM	004498101
—	DU PONT E I DE NEMOURS & CO	11,780	$951K	0.2%	$80.73	$80.33	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	16,987	$947K	0.2%	$55.75 *	$39.83	+0.2%	COM	110122108
CAH	CARDINAL HEALTH INC	12,126	$945K	0.2%	$77.93 *	$60.58	-3.6%	COM	14149Y108
BA	BOEING CO	4,743	$938K	0.2%	$197.77 *	$147.62	+18.5%	COM	097023105
JLL	JONES LANG LASALLE INC	7,236	$905K	0.2%	$125.07 *	$106.97	+5.8%	COM	48020Q107
STT	STATE STR CORP	9,922	$890K	0.2%	$89.70 *	$60.93	+5.4%	COM	857477103
CSCO	CISCO SYS INC	27,483	$860K	0.2%	$31.29 *	$22.73	+10.2%	COM	17275R102
HAL	HALLIBURTON CO	20,005	$854K	0.2%	$42.69 *	$45.14	-14.3%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	4,591	$851K	0.2%	$185.36 *	$136.98	+11.5%	COM	91324P102
HRL	HORMEL FOODS CORP	24,291	$829K	0.2%	$34.13 *	$28.51	-3.0%	COM	440452100
HD	HOME DEPOT INC	5,389	$827K	0.2%	$153.46 *	$104.77	+18.8%	COM	437076102
HON	HONEYWELL INTL INC	6,159	$821K	0.2%	$133.30 *	$92.15	+7.2%	COM	438516106
KMB	KIMBERLY CLARK CORP	6,313	$815K	0.2%	$129.10 *	$73.34	+31.2%	COM	494368103
—	ENSTAR GROUP LIMITED	4,100	$814K	0.2%	$198.54	$132.93	—	SHS	G3075P101
—	RYDEX ETF TRUST	6,486	$809K	0.2%	$124.73	$120.72	—	GUG S&P500EQWTTE	78355W817
ITW	ILLINOIS TOOL WKS INC	5,639	$808K	0.2%	$143.29 *	$104.58	+8.4%	COM	452308109
CMI	CUMMINS INC	4,948	$803K	0.2%	$162.29 *	$117.25	+5.6%	COM	231021106
—	SELECT COMFORT CORP	22,297	$791K	0.2%	$35.48	$24.80	—	COM	81616X103
GOOG	ALPHABET INC	862	$783K	0.2%	$908.35 *	$40.05	+13.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	7,224	$776K	0.2%	$107.42 *	$77.69	+8.2%	COM	149123101
C	CITIGROUP INC	11,448	$766K	0.2%	$66.91 *	$42.81	+8.5%	COM NEW	172967424
INTC	INTEL CORP	22,656	$764K	0.2%	$33.72 *	$29.68	-0.4%	COM	458140100
NKE	NIKE INC	12,934	$763K	0.2%	$58.99 *	$50.92	-5.2%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	5,684	$752K	0.2%	$132.30 *	$87.85	+17.1%	COM	03027X100
IVW	ISHARES TR	5,473	$749K	0.2%	$136.85	$132.20	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	10,045	$748K	0.2%	$74.46 *	$32.43	+21.2%	COM	02209S103
GPC	GENUINE PARTS CO	7,976	$740K	0.2%	$92.78 *	$74.23	-3.7%	COM	372460105
ELV	ANTHEM INC	3,875	$729K	0.2%	$188.13 *	$141.68	+13.2%	COM	036752103
—	UNITED TECHNOLOGIES CORP	5,932	$724K	0.2%	$122.05	$112.24	—	COM	913017109
PEP	PEPSICO INC	6,256	$723K	0.2%	$115.57 *	$77.23	+14.2%	COM	713448108
ABBV	ABBVIE INC	9,921	$719K	0.2%	$72.47 *	$43.12	+8.9%	COM	00287Y109
—	SCANA CORP NEW	10,546	$707K	0.2%	$67.04	$65.39	—	COM	80589M102
—	BROADCOM LTD	3,027	$705K	0.2%	$232.90	$197.76	—	SHS	Y09827109
COR	AMERISOURCEBERGEN CORP	7,439	$703K	0.2%	$94.50 *	$66.47	+1.8%	COM	03073E105
SCHW	SCHWAB CHARLES CORP NEW	15,941	$685K	0.2%	$42.97 *	$36.81	-2.9%	COM	808513105
QRVO	QORVO INC	10,264	$650K	0.2%	$63.33 *	$64.25	+11.3%	COM	74736K101
—	ASPEN INSURANCE HOLDINGS LTD	13,014	$649K	0.2%	$49.87	$52.02	—	SHS	G05384105
MPC	MARATHON PETE CORP	12,353	$646K	0.2%	$52.29 *	$37.82	+4.5%	COM	56585A102
ABT	ABBOTT LABS	13,182	$641K	0.2%	$48.63 *	$36.93	+5.3%	COM	002824100
BK	BANK NEW YORK MELLON CORP	12,549	$640K	0.2%	$51.00 *	$36.98	+2.6%	COM	064058100
AXS	AXIS CAPITAL HOLDINGS LTD	9,549	$617K	0.2%	$64.61 *	$52.19	-2.1%	SHS	G0692U109
—	DISCOVERY COMMUNICATNS NEW	24,301	$613K	0.2%	$25.23	$28.32	—	COM SER C	25470F302
PYPL	PAYPAL HLDGS INC	11,390	$611K	0.2%	$53.64 *	$41.50	+18.2%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	13,566	$606K	0.2%	$44.67 *	$29.98	-1.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	7,075	$591K	0.1%	$83.53 *	$55.30	+6.9%	COM NEW	26441C204
SCHP	SCHWAB STRATEGIC TR	10,307	$568K	0.1%	$55.11	$54.82	—	US TIPS ETF	808524870
MCO	MOODYS CORP	4,646	$565K	0.1%	$121.61 *	$98.85	+9.5%	COM	615369105
TXN	TEXAS INSTRS INC	7,236	$557K	0.1%	$76.98 *	$52.07	+21.3%	COM	882508104
EG	EVEREST RE GROUP LTD	2,175	$554K	0.1%	$254.71 *	$190.01	+8.7%	COM	G3223R108
CLX	CLOROX CO DEL	4,107	$547K	0.1%	$133.19 *	$100.47	+4.8%	COM	189054109
IJR	ISHARES TR	7,748	$543K	0.1%	$70.08	$70.08	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	13,685	$533K	0.1%	$38.95 *	$27.04	+18.0%	CL A	20030N101
—	AETNA INC NEW	3,354	$509K	0.1%	$151.76	$127.44	—	COM	00817Y108
SABR	SABRE CORP	23,274	$507K	0.1%	$21.78 *	$22.89	-0.5%	COM	78573M104
BAX	BAXTER INTL INC	8,193	$496K	0.1%	$60.54 *	$42.71	+15.0%	COM	071813109
PRU	PRUDENTIAL FINL INC	4,490	$486K	0.1%	$108.24 *	$71.74	-0.9%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	6,234	$486K	0.1%	$77.96 *	$51.42	+27.6%	COM	571748102
HLT	HILTON WORLDWIDE HLDGS INC	7,729	$478K	0.1%	$61.84 *	$55.58	+8.3%	COM	43300A203
IWF	ISHARES TR	3,917	$466K	0.1%	$118.97	$97.37	—	RUS 1000 GRW ETF	464287614
AAL	AMERICAN AIRLS GROUP INC	9,186	$462K	0.1%	$50.29 *	$43.78	+3.0%	COM	02376R102
—	SOTHEBYS	8,506	$457K	0.1%	$53.73	$45.50	—	COM	835898107
CB	CHUBB LIMITED	3,141	$457K	0.1%	$145.50 *	$108.67	+11.2%	COM	H1467J104
CCI	CROWN CASTLE INTL CORP NEW	4,554	$456K	0.1%	$100.13 *	$62.41	+9.6%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	2,045	$454K	0.1%	$222.00 *	$184.61	0.0%	COM	38141G104
—	CELGENE CORP	3,462	$450K	0.1%	$129.98	$124.36	—	COM	151020104
CBRE	CBRE GROUP INC	12,285	$447K	0.1%	$36.39 *	$33.44	+4.0%	CL A	12504L109
AMGN	AMGEN INC	2,597	$447K	0.1%	$172.12 *	$126.47	-0.9%	COM	031162100
COP	CONOCOPHILLIPS	9,709	$427K	0.1%	$43.98 *	$33.33	+6.5%	COM	20825C104
IWR	ISHARES TR	2,215	$425K	0.1%	$191.87	$143.00	—	RUS MID CAP ETF	464287499
—	ALLERGAN PLC	1,726	$420K	0.1%	$243.34	$215.38	—	SHS	G0177J108
VRTS	VIRTUS INVT PARTNERS INC	3,678	$408K	0.1%	$110.93 *	$86.40	-4.8%	COM	92828Q109
SLB	SCHLUMBERGER LTD	6,108	$402K	0.1%	$65.82 *	$58.50	-4.6%	COM	806857108
IVE	ISHARES TR	3,793	$398K	0.1%	$104.93	$104.32	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	6,937	$397K	0.1%	$57.23 *	$48.08	+3.2%	COM	363576109
—	REYNOLDS AMERICAN INC	6,087	$396K	0.1%	$65.06	$63.03	—	COM	761713106
JCI	JOHNSON CTLS INTL PLC	9,114	$395K	0.1%	$43.34 *	$34.49	-0.4%	SHS	G51502105
RF	REGIONS FINL CORP NEW	26,696	$391K	0.1%	$14.65 *	$7.55	+34.4%	COM	7591EP100
OEF	ISHARES TR	3,617	$387K	0.1%	$106.99	$77.17	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TRUST	3,712	$384K	0.1%	$103.45	$103.45	—	FTSE RAFI 1000	73935X583
PH	PARKER HANNIFIN CORP	2,398	$383K	0.1%	$159.72 *	$132.71	+4.7%	COM	701094104
—	NUVEEN S&P 500 BUY-WRITE INC	27,267	$378K	0.1%	$13.86	$12.58	—	COM	6706ER101
—	PRICELINE GRP INC	201	$376K	0.1%	$1870.65	$1604.76	—	COM NEW	741503403
IWB	ISHARES TR	2,753	$372K	0.1%	$135.13	$95.93	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYS INC	2,612	$369K	0.1%	$141.27 *	$119.24	+14.8%	COM	00724F101
GILD	GILEAD SCIENCES INC	5,134	$363K	0.1%	$70.71 *	$54.74	-11.7%	COM	375558103
USB	US BANCORP DEL	6,868	$357K	0.1%	$51.98 *	$38.07	-2.9%	COM NEW	902973304
MCD	MCDONALDS CORP	2,264	$347K	0.1%	$153.27 *	$97.49	+21.0%	COM	580135101
SBUX	STARBUCKS CORP	5,910	$345K	0.1%	$58.38 *	$45.98	+9.2%	COM	855244109
CME	CME GROUP INC	2,702	$338K	0.1%	$125.09 *	$76.99	+13.7%	COM	12572Q105
WCN	WASTE CONNECTIONS INC	5,227	$337K	0.1%	$64.47 *	$47.87	+22.3%	COM	94106B101
CNC	CENTENE CORP DEL	4,136	$330K	0.1%	$79.79 *	$33.47	+12.8%	COM	15135B101
CINF	CINCINNATI FINL CORP	4,463	$323K	0.1%	$72.37 *	$57.06	-1.5%	COM	172062101
EPD	ENTERPRISE PRODS PARTNERS L	11,711	$317K	0.1%	$27.07	$27.40	—	COM	293792107
—	TE CONNECTIVITY LTD	3,961	$312K	0.1%	$78.77	$74.48	—	REG SHS	H84989104
VOD	VODAFONE GROUP PLC NEW	10,817	$311K	0.1%	$28.75	$24.57	—	SPONSORED ADR	92857W308
NWL	NEWELL BRANDS INC	5,724	$307K	0.1%	$53.63 *	$29.09	+18.8%	COM	651229106
JKHY	HENRY JACK & ASSOC INC	2,945	$306K	0.1%	$103.90 *	$68.00	+32.5%	COM	426281101
PNC	PNC FINL SVCS GROUP INC	2,440	$305K	0.1%	$125.00 *	$91.11	-0.9%	COM	693475105
—	BLACKSTONE GROUP L P	8,772	$293K	0.1%	$33.40	$33.40	—	COM UNIT LTD	09253U108
PAA	PLAINS ALL AMERN PIPELINE L	11,156	$293K	0.1%	$26.26	$30.99	—	UNIT LTD PARTN	726503105
VRTX	VERTEX PHARMACEUTICALS INC	2,217	$286K	0.1%	$129.00 *	$88.04	+36.7%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	4,505	$282K	0.1%	$62.60 *	$51.16	-2.7%	COM NEW	026874784
LQD	ISHARES TR	2,283	$275K	0.1%	$120.46	$116.44	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	3,259	$269K	0.1%	$82.54 *	$76.35	-8.4%	COM	14040H105
ENB	ENBRIDGE INC	6,685	$266K	0.1%	$39.79 *	$24.73	-3.7%	COM	29250N105
—	SHIRE PLC	1,579	$261K	0.1%	$165.29	$165.29	—	SPONSORED ADR	82481R106
—	SPDR SERIES TRUST	5,684	$260K	0.1%	$45.74	$45.73	—	BLMBRG BR 1 3 MT	78464A680
—	LEUCADIA NATL CORP	9,783	$256K	0.1%	$26.17	$25.96	—	COM	527288104
UNP	UNION PAC CORP	2,349	$256K	0.1%	$108.98 *	$80.32	+12.2%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	758	$255K	0.1%	$336.41	$260.02	+28.3%	CL A	16119P108
WELL	WELLTOWER INC	3,324	$249K	0.1%	$74.91 *	$48.83	+9.7%	COM	95040Q104
XRAY	DENTSPLY SIRONA INC	3,832	$248K	0.1%	$64.72 *	$63.18	0.0%	COM	24906P109
VNQ	VANGUARD INDEX FDS	2,962	$247K	0.1%	$83.39	$82.55	—	REIT ETF	922908553
—	CERNER CORP	3,673	$244K	0.1%	$66.43	$59.09	—	COM	156782104
—	MONSANTO CO NEW	1,998	$236K	0.1%	$118.12	$113.26	—	COM	61166W101
—	ENERGY TRANSFER PARTNERS LP	11,495	$234K	0.1%	$20.36	$20.36	—	UNIT LTD PRT INT	29278N103
TMO	THERMO FISHER SCIENTIFIC INC	1,322	$231K	0.1%	$174.74 *	$164.09	0.0%	COM	883556102
—	LEVEL 3 COMMUNICATIONS INC	3,876	$230K	0.1%	$59.34	$57.28	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	1,622	$229K	0.1%	$141.18	$141.18	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHERN CORP	1,868	$227K	0.1%	$121.52 *	$69.12	+42.9%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	3,397	$224K	0.1%	$65.94 *	$54.91	0.0%	COM	45866F104
ESS	ESSEX PPTY TR INC	867	$223K	0.1%	$257.21 *	$170.16	+10.4%	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	2,318	$222K	0.1%	$95.77 *	$75.49	+12.6%	COM	83088M102
DEO	DIAGEO P L C	1,815	$217K	0.1%	$119.56	$115.70	—	SPON ADR NEW	25243Q205
FEZ	SPDR INDEX SHS FDS	5,570	$214K	0.1%	$38.42	$38.42	—	EURO STOXX 50	78463X202
—	DOW CHEM CO	3,378	$213K	0.1%	$63.06	$63.52	—	COM	260543103
ADI	ANALOG DEVICES INC	2,723	$212K	0.1%	$77.86 *	$59.32	+13.8%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	431	$212K	0.1%	$491.88 *	$435.19	0.0%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	1,659	$210K	0.1%	$126.58 *	$98.92	+3.0%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	814	$209K	0.1%	$256.76 *	$217.50	0.0%	COM	666807102
MDLZ	MONDELEZ INTL INC	4,810	$208K	0.1%	$43.24 *	$35.88	+2.2%	CL A	609207105
ES	EVERSOURCE ENERGY	3,396	$206K	0.1%	$60.66 *	$41.84	+7.7%	COM	30040W108
NEE	NEXTERA ENERGY INC	1,463	$205K	0.1%	$140.12 *	$27.54	0.0%	COM	65339F101
—	TORCHMARK CORP	2,684	$205K	0.1%	$76.38	$77.12	—	COM	891027104
—	ALPS ETF TR	15,380	$184K	0.0%	$11.96	$12.47	—	ALERIAN MLP	00162Q866
—	BLACKROCK ENHANCED EQT DIV T	10,648	$94,000	0.0%	$8.83	$7.89	—	COM	09251A104
SAN	BANCO SANTANDER SA	10,640	$71,000	0.0%	$6.67	$6.67	—	ADR	05964H105
—	CHESAPEAKE ENERGY CORP	14,000	$70,000	0.0%	$5.00	$7.00	—	COM	165167107
—	ANTHEM INC	15,000	$39,000	0.0%	$2.60	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	RPM INTL INC	28,000	$33,000	0.0%	$1.18	$1.11	—	NOTE 2.250%12/1	749685AT0
—	OLD REP INTL CORP	15,000	$19,000	0.0%	$1.27	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	HORNBECK OFFSHORE SVCS INC N	15,000	$11,000	0.0%	$0.73	$1.00	—	NOTE 1.500% 9/0	440543AN6