Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 241,381 | $24.37M | 2.6% | $77.89 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 95,596 | $21.58M | 2.3% | $18.55 | +165.6% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 128,894 | $21.26M | 2.3% | $108.84 | — | MID CAP ETF | 922908629 |
| BSV | Vanguard Short Term Bond ETF | 269,695 | $21.04M | 2.3% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 148,687 | $19.95M | 2.1% | $82.11 | — | LARGE CAP ETF | 922908637 |
| SCHO | Schwab Short U.S. Treasury ETF | 375,930 | $18.64M | 2.0% | $50.37 | — | SHT TM US TRES | 808524862 |
| MAA | Mid-Amer Apt CMNTYS Com | 177,138 | $17.75M | 1.9% | $51.13 | +53.9% | COM | 59522J103 |
| SCHX | SCHW US Lcap ETF | 252,021 | $17.53M | 1.9% | $50.09 | — | US LRG CAP ETF | 808524201 |
| — | Torchmark Corporation | 179,543 | $15.56M | 1.7% | $66.45 | — | COM | 891027104 |
| IJH | iShares Core S&P Mid-Cap ETF | 72,497 | $14.65M | 1.6% | $121.97 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard FTSE Developed ETF | 336,112 | $14.6M | 1.6% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | Nvidia Corp Com | 47,822 | $13.44M | 1.4% | $1.31 | +391.5% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 77,220 | $12.6M | 1.4% | $101.34 | — | SMALL CP ETF | 922908751 |
| SCHM | Schwab US Mid-Cap ETF | 215,315 | $12.45M | 1.3% | $43.04 | — | US MID-CAP ETF | 808524508 |
| — | Total Systems Services | 121,229 | $11.99M | 1.3% | $36.21 | — | COM | 891906109 |
| MGV | Vanguard Mega Cap Value | 147,952 | $11.92M | 1.3% | $63.56 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TST. | 40,660 | $11.87M | 1.3% | $192.82 | — | TR UNIT | 78462F103 |
| V | Visa Inc CL A | 70,522 | $10.59M | 1.1% | $60.76 | +122.3% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 88,824 | $10.16M | 1.1% | $41.34 | +143.8% | COM | 594918104 |
| HD | Home Depot Inc | 49,039 | $10.16M | 1.1% | $62.91 | +167.0% | COM | 437076102 |
| BND | Vanguard Total Bond ETF | 128,475 | $10.11M | 1.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCH US Agg BND ETF | 198,572 | $9.978M | 1.1% | $52.18 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHW Intl Eq ETF | 296,293 | $9.935M | 1.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMorgan Chase & Co | 82,902 | $9.355M | 1.0% | $49.24 | +88.1% | COM | 46625H100 |
| MGK | Vanguard Mega Growth ETF | 70,958 | $9.123M | 1.0% | $100.74 | — | MEGA GRWTH IND | 921910816 |
| LMT | Lockheed Martin Corp | 25,695 | $8.889M | 1.0% | $136.98 | +92.9% | COM | 539830109 |
| VMC | Vulcan Materials Company | 69,359 | $7.713M | 0.8% | $62.67 | +73.4% | COM | 929160109 |
| HON | Honeywell International | 43,481 | $7.235M | 0.8% | $70.88 | +71.6% | COM | 438516106 |
| DIS | Disney Walt Co | 61,607 | $7.204M | 0.8% | $63.81 | +67.0% | COM DISNEY | 254687106 |
| VOO | Vanguard S&P 500 ETF New | 26,406 | $7.084M | 0.8% | $195.84 | — | S&P 500 ETF SHS | 922908363 |
| UNH | Unitedhealth Group Inc | 25,855 | $6.878M | 0.7% | $58.09 | +297.1% | COM | 91324P102 |
| ABBV | Abbvie Inc | 70,039 | $6.624M | 0.7% | $30.85 | +124.2% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 22,532 | $6.624M | 0.7% | $208.74 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC Donalds Corp | 38,572 | $6.453M | 0.7% | $73.57 | +83.2% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 23,555 | $6.359M | 0.7% | $44.30 | +482.0% | COM | 00724F101 |
| NKE | Nike Inc Class B | 72,691 | $6.173M | 0.7% | $41.27 | +76.8% | CL B | 654106103 |
| — | Magellan Midstream PTNRS | 89,527 | $6.063M | 0.7% | $58.10 | — | COM UNIT RP LP | 559080106 |
| XOM | Exxon Mobil Corporation | 70,621 | $6.004M | 0.6% | $53.68 | +8.4% | COM | 30231G102 |
| — | Dowdupont Inc | 92,454 | $5.946M | 0.6% | $68.68 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 42,972 | $5.937M | 0.6% | $66.40 | +62.7% | COM | 478160104 |
| AFL | A F L A C Inc | 124,487 | $5.86M | 0.6% | $28.58 | +34.7% | COM | 001055102 |
| PFE | Pfizer Incorporated | 129,276 | $5.697M | 0.6% | $18.48 | +49.6% | COM | 717081103 |
| CVX | Chevron Corporation | 46,171 | $5.646M | 0.6% | $73.51 | +19.6% | COM | 166764100 |
| VXUS | Vanguard Total International Stock ETF | 103,337 | $5.608M | 0.6% | $47.58 | — | VG TL INTL STK F | 921909768 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 66,693 | $5.542M | 0.6% | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| CME | Cme Group | 32,275 | $5.494M | 0.6% | $66.04 | +95.5% | COM | 12572Q105 |
| SO | The Southern Company | 125,993 | $5.493M | 0.6% | $27.55 | +24.4% | COM | 842587107 |
| VIG | Vanguard DIV Appreciation ETF | 46,664 | $5.189M | 0.6% | $71.41 | — | DIV APP ETF | 921908844 |
| CL | Colgate-Palmolive Co | 75,795 | $5.074M | 0.5% | $44.62 | +25.4% | COM | 194162103 |
| SCHD | SCH US DIV Equity ETF | 92,574 | $4.906M | 0.5% | $42.00 | — | US DIVIDEND EQ | 808524797 |
| EMR | Emerson Electric Co | 63,432 | $4.858M | 0.5% | $39.95 | +55.1% | COM | 291011104 |
| VOE | Vanguard Mid Cap Value ETF | 42,551 | $4.844M | 0.5% | $95.55 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | Alphabet Inc Class C Cap STK | 4,013 | $4.789M | 0.5% | $35.85 | +65.8% | CAP STK CL C | 02079K107 |
| CNC | Centene Corp | 32,886 | $4.761M | 0.5% | $34.96 | +98.6% | COM | 15135B101 |
| CMCSA | Comcast Corp New CL A | 132,815 | $4.703M | 0.5% | $26.10 | +12.4% | CL A | 20030N101 |
| — | United Technologies Corp | 32,415 | $4.532M | 0.5% | $96.41 | — | COM | 913017109 |
| DUK | Duke Energy Corp New | 56,525 | $4.523M | 0.5% | $43.43 | +38.2% | COM NEW | 26441C204 |
| INTC | Intel Corp | 93,285 | $4.411M | 0.5% | $24.65 | +68.4% | COM | 458140100 |
| PG | Procter & Gamble | 51,550 | $4.291M | 0.5% | $56.29 | +20.4% | COM | 742718109 |
| MPC | Marathon Pete Corp | 52,775 | $4.22M | 0.5% | $47.96 | +30.4% | COM | 56585A102 |
| — | Synovus Financial CP New | 91,482 | $4.212M | 0.5% | $49.77 | — | COM NEW | 87161C501 |
| EPD | Enterprise PRD PRTNRS LP | 145,952 | $4.193M | 0.5% | $50.07 | — | COM | 293792107 |
| IJR | iShares Core S&P Small-Cap ETF | 47,573 | $4.164M | 0.4% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| TXN | Texas Instruments Inc | 38,157 | $4.094M | 0.4% | $29.33 | +207.7% | COM | 882508104 |
| ICE | Intercontinental Exchange | 54,288 | $4.066M | 0.4% | $48.29 | +41.5% | COM | 45866F104 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 159,932 | $4.046M | 0.4% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| RF | Regions Financial Corp | 216,349 | $4M | 0.4% | $6.60 | +111.5% | COM | 7591EP100 |
| BDX | Becton Dickinson & Co | 15,249 | $3.98M | 0.4% | $86.59 | +154.4% | COM | 075887109 |
| ALB | Albemarle Corp | 39,540 | $3.959M | 0.4% | $69.17 | +26.2% | COM | 012653101 |
| WMT | Wal-Mart Stores Inc | 42,100 | $3.954M | 0.4% | $24.62 | +11.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway B New | 17,985 | $3.851M | 0.4% | $153.37 | +33.8% | CL B NEW | 084670702 |
| KO | Coca Cola Company | 82,654 | $3.85M | 0.4% | $28.33 | +28.1% | COM | 191216100 |
| WM | Waste Management Inc Del | 41,662 | $3.765M | 0.4% | $33.53 | +133.4% | COM | 94106L109 |
| SCHE | SCHW Emg MKT Eq ETF | 143,951 | $3.701M | 0.4% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | Lowes Companies Inc | 31,847 | $3.657M | 0.4% | $36.70 | +148.0% | COM | 548661107 |
| TECH | Bio-Techne Corp | 17,851 | $3.644M | 0.4% | $21.34 | +100.4% | COM | 09073M104 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 86,490 | $3.641M | 0.4% | $41.74 | — | JUST US LRG CP | 381430396 |
| — | Pioneer Natural Res Co | 20,858 | $3.637M | 0.4% | $166.19 | — | COM | 723787107 |
| VCSH | Vanguard Short Term Corporate ETF | 45,875 | $3.586M | 0.4% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 140,997 | $3.56M | 0.4% | $25.55 | — | IBONDS SEP20 ETF | 46434V571 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 137,970 | $3.506M | 0.4% | $25.76 | — | IBONDS DEC22 ETF | 46435G755 |
| USB | U S Bancorp Del New | 65,912 | $3.505M | 0.4% | $27.08 | +44.5% | COM NEW | 902973304 |
| SFBS | Servisfirst Bancshares Com | 87,630 | $3.44M | 0.4% | $27.34 | +36.2% | COM | 81768T108 |
| — | Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 132,997 | $3.371M | 0.4% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| — | JP Morgan Alerian MLP | 122,096 | $3.353M | 0.4% | $42.34 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | Cisco Systems Inc | 68,293 | $3.322M | 0.4% | $15.91 | +126.6% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 61,694 | $3.243M | 0.3% | $29.32 | +58.6% | COM | 949746101 |
| T | AT&T Corp Com New | 95,546 | $3.208M | 0.3% | $12.27 | +18.0% | COM | 00206R102 |
| ADP | Auto Data Processing | 21,134 | $3.199M | 0.3% | $45.68 | +164.5% | COM | 053015103 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $3.14M | 0.3% | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | Merck & Co Inc New | 43,762 | $3.125M | 0.3% | $38.09 | +33.0% | COM | 58933Y105 |
| — | iShares Ibonds Dec 2019 Term ETF | 124,976 | $3.099M | 0.3% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VZ | Verizon Communications | 57,777 | $3.085M | 0.3% | $27.33 | +30.4% | COM | 92343V104 |
| — | iShares Ibonds Dec 2020 TRM ETF | 122,453 | $3.066M | 0.3% | $25.40 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VUG | Vanguard Growth | 18,749 | $3.028M | 0.3% | $106.95 | — | GROWTH ETF | 922908736 |
| VGT | Vanguard Information Technology ETF | 14,618 | $2.961M | 0.3% | $108.29 | — | INF TECH ETF | 92204A702 |
| GD | General Dynamics Corp | 14,007 | $2.868M | 0.3% | $60.18 | +174.7% | COM | 369550108 |
| CLX | Clorox Company | 18,767 | $2.823M | 0.3% | $62.29 | +84.0% | COM | 189054109 |
| — | iShares Ibonds Dec 2021 Term ETF | 115,550 | $2.815M | 0.3% | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSP | Invesco S&P 500 Equal Weight ETF | 25,566 | $2.731M | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MO | Altria Group Inc | 44,028 | $2.691M | 0.3% | $16.94 | +98.1% | COM | 02209S103 |
| IBM | Intl Business Machines | 17,621 | $2.664M | 0.3% | $110.85 | -8.7% | COM | 459200101 |
| — | Brookfield Asset MGMT F | 59,464 | $2.652M | 0.3% | $36.22 | — | CL A LTD VT SH | 112585104 |
| WEC | W E C Energy Group I | 39,501 | $2.637M | 0.3% | $37.38 | +41.1% | COM | 92939U106 |
| — | iShares Ibonds Dec 2018 TRM ETF | 104,000 | $2.611M | 0.3% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ABT | Abbott Laboratories | 34,361 | $2.521M | 0.3% | $31.26 | +85.0% | COM | 002824100 |
| VLO | Valero Energy Corp New | 22,057 | $2.509M | 0.3% | $60.50 | +39.2% | COM | 91913Y100 |
| SCHA | SCHW US Scap ETF | 32,727 | $2.493M | 0.3% | $58.69 | — | US SML CAP ETF | 808524607 |
| WAT | Waters Corp | 12,687 | $2.47M | 0.3% | $95.76 | +102.2% | COM | 941848103 |
| MA | Mastercard Inc | 11,032 | $2.456M | 0.3% | $80.72 | +148.2% | CL A | 57636Q104 |
| ITW | Illinois Tool Works Inc | 17,231 | $2.449M | 0.3% | $52.95 | +121.8% | COM | 452308109 |
| MMM | 3M Company | 11,065 | $2.332M | 0.3% | $68.47 | +93.1% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 68,970 | $2.226M | 0.2% | $18.65 | +38.9% | COM | 962166104 |
| VTI | Vanguard Total Stock Mkt ETF | 14,642 | $2.202M | 0.2% | $101.77 | — | TOTAL STK MKT | 922908769 |
| ACN | Accenture PLC CL A F | 12,880 | $2.192M | 0.2% | $64.19 | +132.5% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Incorporated | 10,471 | $2.171M | 0.2% | $115.41 | +36.4% | COM | 031162100 |
| RYN | Rayonier Inc | 62,715 | $2.12M | 0.2% | $54.55 | — | COM | 754907103 |
| VT | Vanguard Total World Stock ETF | 27,292 | $2.079M | 0.2% | $61.45 | — | TT WRLD ST ETF | 922042742 |
| PSX | Phillips 66 | 17,900 | $2.018M | 0.2% | $47.83 | +79.9% | COM | 718546104 |
| HDV | iShares Core High Dividend ETF | 21,513 | $1.965M | 0.2% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | BB&T Corporation | 40,253 | $1.954M | 0.2% | $50.90 | — | COM | 054937107 |
| — | Ingersoll Rand CL A Newf | 18,429 | $1.885M | 0.2% | $55.86 | — | SHS | G47791101 |
| VEU | Vanguard FTSE All World ex US ETF | 35,925 | $1.88M | 0.2% | $45.90 | — | ALLWRLD EX US | 922042775 |
| CAT | Caterpillar Inc | 12,219 | $1.863M | 0.2% | $61.26 | +96.7% | COM | 149123101 |
| PEP | Pepsico Incorporated | 16,531 | $1.848M | 0.2% | $60.37 | +49.6% | COM | 713448108 |
| HSIC | Schein Henry Inc | 21,428 | $1.822M | 0.2% | $55.13 | +13.0% | COM | 806407102 |
| IWM | iShares TR Russell 2000 | 10,647 | $1.799M | 0.2% | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | Old Republic Intl Corp | 78,975 | $1.767M | 0.2% | $6.70 | +79.4% | COM | 680223104 |
| — | Lam Research | 11,600 | $1.76M | 0.2% | $85.02 | — | COM | 512807108 |
| BBVA | Banco Bilbao Argen ADR F | 277,428 | $1.748M | 0.2% | $7.90 | — | SPONSORED ADR | 05946K101 |
| BR | Broadridge Finl Solution | 13,011 | $1.723M | 0.2% | $86.94 | +28.6% | COM | 11133T103 |
| — | Blackstone Group LP | 45,000 | $1.714M | 0.2% | $32.91 | — | COM UNIT LTD | 09253U108 |
| — | Te Connectivity LTD F | 19,330 | $1.7M | 0.2% | $54.95 | — | REG SHS | H84989104 |
| PRA | Proassurance Corporation | 35,886 | $1.696M | 0.2% | $54.81 | -19.8% | COM | 74267C106 |
| BRO | Brown & Brown Inc Com | 57,228 | $1.692M | 0.2% | $19.79 | +42.1% | COM | 115236101 |
| CSM | ProShares Large Cap Core Plus | 23,109 | $1.675M | 0.2% | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| FDX | Fedex Corporation | 6,913 | $1.669M | 0.2% | $85.04 | +149.6% | COM | 31428X106 |
| ENB | Enbridge Inc F | 50,861 | $1.642M | 0.2% | $24.73 | -11.2% | COM | 29250N105 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,355 | $1.636M | 0.2% | $37.61 | +59.8% | CAP STK CL A | 02079K305 |
| SCHB | Schwab US Broad Mkt ETF | 23,166 | $1.631M | 0.2% | $58.42 | — | US BRD MKT ETF | 808524102 |
| VNQ | Vanguard REIT Index ETF | 19,957 | $1.61M | 0.2% | $72.73 | — | REIT ETF | 922908553 |
| QCOM | Qualcomm Inc | 22,336 | $1.609M | 0.2% | $49.96 | +9.4% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 6,585 | $1.608M | 0.2% | $97.66 | +131.0% | COM | 883556102 |
| — | Praxair Inc | 9,947 | $1.599M | 0.2% | $115.74 | — | COM | 74005P104 |
| AMZN | Amazon Com Inc | 789 | $1.58M | 0.2% | $69.64 | +35.0% | COM | 023135106 |
| HAS | Hasbro Inc | 14,910 | $1.567M | 0.2% | $47.96 | +59.7% | COM | 418056107 |
| ECL | Ecolab Inc | 9,916 | $1.559M | 0.2% | $87.75 | +56.1% | COM | 278865100 |
| — | Etfs BLMBRG All CMDT STRTG K 1 ETF | 63,208 | $1.512M | 0.2% | $24.43 | — | BBG COMMD K 1 | 26923J503 |
| NSC | Norfolk Southern Corp | 8,257 | $1.49M | 0.2% | $57.65 | +155.3% | COM | 655844108 |
| — | iShares Ibonds Dec 2022 Term ETF | 60,025 | $1.46M | 0.2% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Walgreens Boots Allianc | 19,780 | $1.442M | 0.2% | $77.98 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 8,584 | $1.398M | 0.2% | $86.03 | +48.5% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 16,389 | $1.355M | 0.1% | $51.02 | +8.7% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc Com | 14,600 | $1.324M | 0.1% | $81.86 | -3.7% | COM | 83088M102 |
| — | Alexion Pharma Inc | 9,450 | $1.314M | 0.1% | $93.52 | — | COM | 015351109 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.308M | 0.1% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| BMY | Bristol-Myers Squibb Co | 20,910 | $1.298M | 0.1% | $32.22 | +39.6% | COM | 110122108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,228 | $1.295M | 0.1% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MC Cormick & Co Inc N-VT | 9,652 | $1.272M | 0.1% | $28.19 | +90.2% | COM NON VTG | 579780206 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 26,370 | $1.258M | 0.1% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | Oracle Corporation | 24,072 | $1.241M | 0.1% | $34.49 | +26.3% | COM | 68389X105 |
| VXF | Vanguard Extended MKT. ETF | 9,819 | $1.209M | 0.1% | $76.44 | — | EXTEND MKT ETF | 922908652 |
| ITOT | iShares Total US Stock Market ETF | 17,976 | $1.203M | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| CZA | Invesco Zacks Mid-Cap ETF | 17,100 | $1.166M | 0.1% | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| MDY | SPDR S&P Midcap 400 ETF | 3,135 | $1.159M | 0.1% | $342.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | Vanguard Consumer Discretionary ETF | 6,389 | $1.153M | 0.1% | $134.17 | — | CONSUM DIS ETF | 92204A108 |
| — | Unilever PLC ADR New F | 20,750 | $1.141M | 0.1% | $41.73 | — | SPON ADR NEW | 904767704 |
| PKG | Pack.Corp.Of Am. | 10,200 | $1.127M | 0.1% | $57.40 | +56.7% | COM | 695156109 |
| CINF | Cincinnati Financial CP | 14,558 | $1.126M | 0.1% | $36.25 | +69.7% | COM | 172062101 |
| — | Tiffany & Co New | 8,577 | $1.111M | 0.1% | $85.17 | — | COM | 886547108 |
| QQQ | Invesco QQQ Trust | 5,837 | $1.086M | 0.1% | $173.41 | — | UNIT SER 1 | 46090E103 |
| — | Lab CP Of Amer HLDG New | 6,179 | $1.073M | 0.1% | $142.86 | — | COM NEW | 50540R409 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 17,699 | $1.067M | 0.1% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| TFX | Teleflex | 3,950 | $1.051M | 0.1% | $93.81 | +164.9% | COM | 879369106 |
| BAX | Baxter International Inc | 13,578 | $1.049M | 0.1% | $30.51 | +112.8% | COM | 071813109 |
| GGG | Graco | 22,551 | $1.045M | 0.1% | $32.22 | +31.7% | COM | 384109104 |
| VFC | V F Corporation | 11,156 | $1.043M | 0.1% | $52.57 | +62.2% | COM | 918204108 |
| DE | Deere & Co | 6,823 | $1.03M | 0.1% | $68.17 | +88.7% | COM | 244199105 |
| DHR | Danaher Corp Del | 9,298 | $1.012M | 0.1% | $35.34 | +149.1% | COM | 235851102 |
| YUM | Yum Brands Inc | 11,082 | $1.007M | 0.1% | $38.97 | +87.1% | COM | 988498101 |
| ASH | Ashland Global Holdings Inc | 11,850 | $994K | 0.1% | $60.23 | +22.3% | COM | 044186104 |
| BA | Boeing Co | 2,619 | $974K | 0.1% | $110.95 | +205.6% | COM | 097023105 |
| COP | Conocophillips | 12,537 | $970K | 0.1% | $40.28 | +39.9% | COM | 20825C104 |
| APD | Air Prod & Chemicals Inc | 5,721 | $962K | 0.1% | $63.19 | +115.2% | COM | 009158106 |
| MTN | Vail Resorts Inc Com | 3,500 | $960K | 0.1% | $218.90 | +31.5% | COM | 91879Q109 |
| CHE | Chemed | 3,000 | $959K | 0.1% | $258.08 | +20.5% | COM | 16359R103 |
| NDAQ | Nasdaq OMX Group | 11,000 | $944K | 0.1% | $9.58 | +187.2% | COM | 631103108 |
| NEE | Nextera Energy Inc | 5,539 | $928K | 0.1% | $31.70 | +11.9% | COM | 65339F101 |
| — | Vectren Corp | 12,918 | $924K | 0.1% | $63.94 | — | COM | 92240G101 |
| LNC | Lincoln National Corp | 13,623 | $922K | 0.1% | $25.67 | +85.3% | COM | 534187109 |
| OKE | Oneok Inc New | 13,501 | $915K | 0.1% | $21.73 | +96.8% | COM | 682680103 |
| — | Royal Dutch Shell A Adrf | 13,294 | $906K | 0.1% | $64.11 | — | SPONS ADR A | 780259206 |
| HSY | Hershey Company | 8,866 | $904K | 0.1% | $68.21 | +21.8% | COM | 427866108 |
| RMD | Resmed Inc | 7,800 | $900K | 0.1% | $41.95 | +143.7% | COM | 761152107 |
| WRB | W R Berkley | 11,135 | $897K | 0.1% | $12.10 | +58.7% | COM | 084423102 |
| RPM | RPM International Inc | 13,687 | $889K | 0.1% | $32.11 | +100.6% | COM | 749685103 |
| ELV | Anthem Inc | 3,225 | $884K | 0.1% | $108.36 | +117.3% | COM | 036752103 |
| — | Ansys | 4,727 | $882K | 0.1% | $113.24 | — | COM | 03662Q105 |
| — | Xilinx Inc | 10,850 | $870K | 0.1% | $41.08 | — | COM | 983919101 |
| SCI | Service Corp Intl | 19,224 | $850K | 0.1% | $21.82 | +85.0% | COM | 817565104 |
| PEN | Penumbra Inc | 5,650 | $846K | 0.1% | $127.33 | +10.0% | COM | 70975L107 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 34,000 | $845K | 0.1% | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| AFG | American Finl.GP.Ohio | 7,600 | $843K | 0.1% | $22.77 | +157.3% | COM | 025932104 |
| WCN | Waste Connections Inc | 10,500 | $838K | 0.1% | $47.87 | +55.9% | COM | 94106B101 |
| CFR | Cullen Frost Bankers | 8,000 | $836K | 0.1% | $64.61 | +37.6% | COM | 229899109 |
| EFA | iShares MSCI EAFE ETF | 12,280 | $835K | 0.1% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 12,691 | $834K | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| — | iShares MSCI Frontier 100 ETF | 28,777 | $818K | 0.1% | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| — | L3 Technologies Inc | 3,815 | $811K | 0.1% | $165.33 | — | COM | 502413107 |
| DGX | Quest Diagnostic Inc | 7,399 | $798K | 0.1% | $46.22 | +104.7% | COM | 74834L100 |
| — | Waddell & Reed Finl CL A | 36,534 | $774K | 0.1% | $34.46 | — | CL A | 930059100 |
| — | Cerner Corp | 11,885 | $766K | 0.1% | $75.04 | — | COM | 156782104 |
| DCI | Donaldson Co. | 13,000 | $757K | 0.1% | $29.15 | +53.1% | COM | 257651109 |
| CSX | C S X Corp | 10,197 | $755K | 0.1% | $6.68 | +223.1% | COM | 126408103 |
| DVY | iShares Select Dividend | 7,425 | $747K | 0.1% | $76.95 | — | SELECT DIVID ETF | 464287168 |
| ARW | Arrow Electronics | 10,100 | $745K | 0.1% | $41.40 | +85.5% | COM | 042735100 |
| FAST | Fastenal Co | 12,565 | $729K | 0.1% | $8.63 | +36.5% | COM | 311900104 |
| AJG | Gallagher Arthur J & Co | 9,785 | $728K | 0.1% | $35.04 | +85.3% | COM | 363576109 |
| VOT | Vanguard Mid Cap Growth ETF | 5,072 | $724K | 0.1% | $116.37 | — | MCAP GR IDXVIP | 922908538 |
| — | Raytheon Company New | 3,466 | $716K | 0.1% | $85.93 | — | COM NEW | 755111507 |
| CBRL | Cracker Barrel Old CTRY | 4,800 | $706K | 0.1% | $119.30 | -6.2% | COM | 22410J106 |
| VYM | Vanguard Whitehall Funds | 7,925 | $696K | 0.1% | $68.77 | — | HIGH DIV YLD | 921946406 |
| CAH | Cardinal Health Inc | 12,704 | $692K | 0.1% | $34.84 | +18.0% | COM | 14149Y108 |
| SLB | Schlumberger LTD F | 11,168 | $686K | 0.1% | $60.98 | -14.7% | COM | 806857108 |
| — | Eaton Vance NV. | 13,000 | $683K | 0.1% | $38.24 | — | COM NON VTG | 278265103 |
| ALLE | Allegion Public LTD Co F | 7,529 | $682K | 0.1% | $39.45 | +95.0% | ORD SHS | G0176J109 |
| AMP | Ameriprise Financial Inc | 4,520 | $667K | 0.1% | $111.64 | +11.5% | COM | 03076C106 |
| BWA | Borg Warner Inc | 15,200 | $650K | 0.1% | $33.84 | +3.3% | COM | 099724106 |
| IWB | iShares TR Russell 1000 | 4,000 | $650K | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $646K | 0.1% | $54.13 | +128.0% | COM | 159864107 |
| OXY | Occidental Pete Corp | 7,785 | $646K | 0.1% | $58.87 | +15.1% | COM | 674599105 |
| SEIC | Sei Investments | 10,500 | $642K | 0.1% | $25.77 | +118.1% | COM | 784117103 |
| MLM | Martin Mrta.Mats. | 3,500 | $637K | 0.1% | $117.26 | +66.7% | COM | 573284106 |
| — | GlaxoSmithKline PLC Adrf | 15,578 | $633K | 0.1% | $48.57 | — | SPONSORED ADR | 37733W105 |
| CVS | C V S Caremark Corp | 7,653 | $602K | 0.1% | $59.02 | -4.3% | COM | 126650100 |
| — | Harris | 3,528 | $597K | 0.1% | $51.75 | — | COM | 413875105 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $596K | 0.1% | $33.48 | +101.8% | COM | 302130109 |
| VTWO | Vanguard Russell 2000 ETF IV | 4,390 | $596K | 0.1% | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | Paypal Holdings Inco | 6,626 | $582K | 0.1% | $36.76 | +139.0% | COM | 70450Y103 |
| — | National Insts. | 12,000 | $580K | 0.1% | $27.92 | — | COM | 636518102 |
| NUE | Nucor Corp | 9,076 | $579K | 0.1% | $32.68 | +67.0% | COM | 670346105 |
| CHD | Church & Dwight Co. | 9,700 | $576K | 0.1% | $33.82 | +53.1% | COM | 171340102 |
| ITA | iShares Aero & Def ETF | 2,640 | $574K | 0.1% | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| — | Alleghany Corp Del | 878 | $573K | 0.1% | $395.97 | — | COM | 017175100 |
| STLD | Steel Dynamics | 12,000 | $545K | 0.1% | $11.35 | +246.6% | COM | 858119100 |
| — | Atrion Corporation | 778 | $541K | 0.1% | $258.35 | — | COM | 049904105 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $537K | 0.1% | $76.95 | +10.8% | CL A | 553530106 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $532K | 0.1% | $149.61 | +107.5% | CL A | 090572207 |
| LLY | Lilly Eli & Company | 4,910 | $527K | 0.1% | $57.92 | +55.9% | COM | 532457108 |
| MDT | Medtronic PLC F | 5,291 | $523K | 0.1% | $59.53 | +28.2% | SHS | G5960L103 |
| BAC | Bank Of America Corp | 17,702 | $522K | 0.1% | $10.94 | +132.8% | COM | 060505104 |
| MINT | PIMCO Exch Traded Fund | 5,074 | $516K | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $515K | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| — | Canadian Pac RY LTD Com | 2,400 | $509K | 0.1% | $160.42 | — | COM | 13645T100 |
| WMB | Williams Companies | 18,697 | $508K | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| AME | Ametek Inc New | 6,384 | $505K | 0.1% | $42.35 | +72.0% | COM | 031100100 |
| VHT | Vanguard Health Care ETF | 2,775 | $501K | 0.1% | $114.49 | — | HEALTH CAR ETF | 92204A504 |
| — | Jacobs Engr. | 6,475 | $496K | 0.1% | $46.77 | — | COM | 469814107 |
| AXP | American Express Company | 4,561 | $486K | 0.1% | $62.99 | +49.4% | COM | 025816109 |
| ENR | Energizer Holdings I | 8,275 | $485K | 0.1% | $41.00 | +17.9% | COM | 29272W109 |
| TD | Toronto Dominion Bank F | 7,960 | $484K | 0.1% | $46.32 | +28.6% | COM NEW | 891160509 |
| MCHP | Microchip Tech. | 6,076 | $479K | 0.1% | $14.73 | +161.1% | COM | 595017104 |
| GIS | General Mills Inc | 11,120 | $477K | 0.1% | $37.16 | -5.9% | COM | 370334104 |
| GLW | Corning Inc | 13,450 | $475K | 0.1% | $12.78 | +107.1% | COM | 219350105 |
| ADI | Analog Devices Inc | 5,131 | $474K | 0.1% | $66.62 | +25.8% | COM | 032654105 |
| KMB | Kimberly-Clark Corp | 4,128 | $473K | 0.1% | $64.94 | +33.3% | COM | 494368103 |
| BK | Bank Of NY Mellon CP New | 9,258 | $472K | 0.1% | $24.26 | +76.1% | COM | 064058100 |
| FMS | Fresenius Med Care ADR F | 8,957 | $461K | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| CHRW | C H Robinson Worldwd New | 4,662 | $457K | 0.0% | $52.66 | +49.4% | COM NEW | 12541W209 |
| — | Aetna Inc New | 2,255 | $457K | 0.0% | $106.67 | — | COM | 00817Y108 |
| GIL | Gildan Activewear Inc F | 14,800 | $450K | 0.0% | $21.61 | +19.2% | COM | 375916103 |
| NVR | NVR Inc Com | 180 | $445K | 0.0% | $2412.74 | +14.4% | COM | 62944T105 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 2,651 | $437K | 0.0% | $164.84 | — | SPONSORED ADS | 01609W102 |
| LEG | Leggett & Platt Inc | 9,875 | $436K | 0.0% | $40.14 | +12.0% | COM | 524660107 |
| — | Scana Corporation New | 10,897 | $427K | 0.0% | $48.88 | — | COM | 80589M102 |
| TROW | T Rowe Price Group Inc | 3,900 | $426K | 0.0% | $50.91 | +70.2% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc CL A | 9,722 | $420K | 0.0% | $25.09 | +41.9% | CL A | 609207105 |
| PNC | PNC Finl Services GP Inc | 3,019 | $411K | 0.0% | $118.19 | -7.4% | COM | 693475105 |
| — | Marathon Oil Corp | 17,602 | $410K | 0.0% | $31.63 | — | COM | 565849106 |
| REGN | Regeneron Pharms Inc | 1,000 | $404K | 0.0% | $246.45 | +53.6% | COM | 75886F107 |
| ILMN | Illumina | 1,100 | $404K | 0.0% | $229.19 | +39.8% | COM | 452327109 |
| WSM | Williams Sonoma | 6,000 | $394K | 0.0% | $20.11 | +34.2% | COM | 969904101 |
| IDA | Idacorp Incorporated | 3,950 | $392K | 0.0% | $59.55 | +61.8% | COM | 451107106 |
| — | iShares Ibonds Dec 2023 Term ETF | 16,130 | $392K | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VAW | Vanguard Materials ETF | 2,980 | $391K | 0.0% | $105.52 | — | MATERIALS ETF | 92204A801 |
| KHC | Kraft Heinz Company | 7,060 | $389K | 0.0% | $48.15 | -13.2% | COM | 500754106 |
| IYR | iShares TR Real Estate | 4,795 | $387K | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| PPG | P P G Industries Inc | 3,519 | $384K | 0.0% | $81.15 | +16.7% | COM | 693506107 |
| MU | Micron Technology Inc | 8,500 | $384K | 0.0% | $52.35 | -6.0% | COM | 595112103 |
| MET | Metlife Inc | 8,144 | $380K | 0.0% | $31.24 | +13.7% | COM | 59156R108 |
| HAL | Halliburton Co HLDG Co | 9,261 | $375K | 0.0% | $41.90 | -15.1% | COM | 406216101 |
| ISRG | Intuitive Surgical New | 650 | $373K | 0.0% | $152.50 | +16.4% | COM NEW | 46120E602 |
| FISV | Fiserv Inc | 4,500 | $371K | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| EFV | iShares TR MSCI Val Idx | 7,145 | $371K | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| SYY | Sysco Corporation | 5,057 | $370K | 0.0% | $34.04 | +74.1% | COM | 871829107 |
| WWD | Woodward Inc | 4,550 | $368K | 0.0% | $65.30 | +17.4% | COM | 980745103 |
| TGT | Target Corporation | 4,143 | $365K | 0.0% | $50.67 | +34.1% | COM | 87612E106 |
| AEP | Amer Electric PWR Co Inc | 5,120 | $363K | 0.0% | $41.57 | +32.0% | COM | 025537101 |
| — | National Commerce Co | 8,710 | $360K | 0.0% | $32.32 | — | COM | 63546L102 |
| — | General Electric Company | 31,501 | $360K | 0.0% | $24.56 | — | COM | 369604103 |
| — | Westrock Company | 6,685 | $357K | 0.0% | $51.54 | — | COM | 96145D105 |
| LUV | Southwest Airlines Co | 5,500 | $343K | 0.0% | $41.62 | +27.9% | COM | 844741108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,222 | $340K | 0.0% | $104.98 | — | CORE US AGGBD ET | 464287226 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $331K | 0.0% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| UDR | Udr Inc | 8,136 | $329K | 0.0% | $22.59 | +31.9% | COM | 902653104 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $328K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BOND | Pimco Total Return ETF | 3,190 | $327K | 0.0% | $104.26 | — | TTL RTN ACTV ETF | 72201R775 |
| PHM | Pultegroup Inc | 13,000 | $323K | 0.0% | $27.58 | -5.3% | COM | 745867101 |
| ETN | Eaton Corp PLC F | 3,715 | $322K | 0.0% | $50.79 | +40.0% | SHS | G29183103 |
| VTR | Ventas Inc | 5,800 | $320K | 0.0% | $44.36 | -4.0% | COM | 92276F100 |
| OKTA | Okta Inc Class A | 4,500 | $317K | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| BOH | Bank Of Hawaii | 4,000 | $316K | 0.0% | $32.92 | +87.4% | COM | 062540109 |
| VIS | Vanguard Industrials ETF | 2,125 | $314K | 0.0% | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| PAYX | Paychex Inc | 4,270 | $314K | 0.0% | $35.61 | +62.7% | COM | 704326107 |
| ED | Consolidated Edison Inc | 4,110 | $313K | 0.0% | $40.48 | +49.2% | COM | 209115104 |
| EW | Edwards Lifesciences CP | 1,800 | $313K | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 13,650 | $312K | 0.0% | $23.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | Royal Dutch Shell B Adrf | 4,386 | $311K | 0.0% | $68.13 | — | SPON ADR B | 780259107 |
| FXH | First TR Exch Traded FD | 3,648 | $310K | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| VFH | Vanguard Financials ETF | 4,385 | $304K | 0.0% | $69.75 | — | FINANCIALS ETF | 92204A405 |
| KXI | iShares Global Consumer Stap ETF | 6,032 | $303K | 0.0% | $74.77 | — | GLB CNSM STP ETF | 464288737 |
| OIS | Oil States International | 9,000 | $299K | 0.0% | $25.29 | +29.1% | COM | 678026105 |
| TRV | Travelers Companies Inc | 2,291 | $297K | 0.0% | $82.40 | +33.3% | COM | 89417E109 |
| DRI | Darden Restaurants Inc | 2,650 | $295K | 0.0% | $76.11 | +20.7% | COM | 237194105 |
| META | Facebook Inc Class A | 1,788 | $294K | 0.0% | $120.07 | +49.7% | CL A | 30303M102 |
| BP | BP PLC ADR F | 6,364 | $293K | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| OGS | One Gas Inc | 3,518 | $289K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| D | Dominion Res Inc Va New | 4,080 | $287K | 0.0% | $43.29 | +17.8% | COM | 25746U109 |
| SNA | Snap-On | 1,522 | $279K | 0.0% | $70.53 | +104.2% | COM | 833034101 |
| XYL | Xylem Inc | 3,486 | $278K | 0.0% | $54.07 | +26.3% | COM | 98419M100 |
| NVS | Novartis A G Spon ADR F | 3,215 | $277K | 0.0% | $83.46 | — | SPONSORED ADR | 66987V109 |
| COST | Costco WHSL Corp New | 1,178 | $277K | 0.0% | $130.07 | +56.2% | COM | 22160K105 |
| IUSG | iShares Core US Growth ETF | 4,312 | $269K | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| — | CDK Global Inc | 4,275 | $267K | 0.0% | $44.67 | — | COM | 12508E101 |
| — | Energen Corp | 3,078 | $265K | 0.0% | $86.09 | — | COM | 29265N108 |
| SPGI | S & P Global Inc | 1,341 | $262K | 0.0% | $141.12 | +37.2% | COM | 78409V104 |
| IP | International Paper Co | 5,295 | $260K | 0.0% | $30.10 | +18.4% | COM | 460146103 |
| CB | Chubb LTD F | 1,912 | $257K | 0.0% | $109.98 | +8.4% | COM | H1467J104 |
| — | Amerigas Partners L P Unit L P Int | 6,500 | $257K | 0.0% | $43.80 | — | UNIT L P INT | 030975106 |
| FTV | Fortive Corporation | 3,014 | $254K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| — | Tech Data Corp Com | 3,500 | $250K | 0.0% | $76.86 | — | COM | 878237106 |
| HOG | Harley Davidson Inc | 5,500 | $249K | 0.0% | $54.04 | -19.7% | COM | 412822108 |
| — | Buckeye Partners Uts L P | 6,920 | $247K | 0.0% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| VDE | Vanguard Energy ETF | 2,325 | $244K | 0.0% | $106.90 | — | ENERGY ETF | 92204A306 |
| — | Transcanada Corp F | 6,012 | $243K | 0.0% | $43.66 | — | COM | 89353D107 |
| SCHW | The Charles Schwab Corp | 4,920 | $242K | 0.0% | $31.85 | +44.6% | COM | 808513105 |
| — | Berry Plastics Group | 5,000 | $242K | 0.0% | $54.80 | — | COM | 08579W103 |
| — | Hanesbrands Inc Com | 13,050 | $241K | 0.0% | $18.39 | — | COM | 410345102 |
| GPK | Graphic Packag HLDG Co Com | 17,000 | $239K | 0.0% | $15.60 | -7.6% | COM | 388689101 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,920 | $234K | 0.0% | $182.64 | — | NASDQ BIOTEC ETF | 464287556 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,206 | $231K | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| EPC | Edgewell Personal Care Co | 4,950 | $229K | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| VTV | Vanguard Value | 2,040 | $227K | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2,010 | $226K | 0.0% | $113.26 | — | FTSE SMCAP ETF | 922042718 |
| RVTY | Perkinelmer Inc | 2,300 | $224K | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| PAA | Plains All Amern PPLN LP | 8,942 | $224K | 0.0% | $23.60 | — | UNIT LTD PARTN | 726503105 |
| CNS | Cohen & Steers Inc | 5,500 | $223K | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| TBRG | Computer Programs & SYS | 8,225 | $221K | 0.0% | $24.14 | +17.4% | COM | 205306103 |
| OEF | iShares TR S&P 100 ETF | 1,700 | $221K | 0.0% | $120.00 | — | S&P 100 ETF | 464287101 |
| — | WPX Energy Inc | 10,833 | $218K | 0.0% | $20.12 | — | COM | 98212B103 |
| DOV | Dover Corporation | 2,450 | $217K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| VDC | Vanguard Consumer Staples ETF | 1,550 | $217K | 0.0% | $102.05 | — | CONSUM STP ETF | 92204A207 |
| PFF | iShares U S PFD ETF | 5,846 | $217K | 0.0% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| TRMK | Trustmark Corp | 6,411 | $216K | 0.0% | $25.54 | +8.8% | COM | 898402102 |
| SHW | Sherwin Williams Co | 470 | $214K | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| MKL | Markel Corp | 175 | $208K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| IYY | iShares Dow Jones U.S. ETF | 1,409 | $206K | 0.0% | $146.20 | — | DOW JONES US ETF | 464287846 |
| — | Celgene Corp | 2,288 | $205K | 0.0% | $89.60 | — | COM | 151020104 |
| SMG | Scotts Miracle-Gro | 2,546 | $200K | 0.0% | $37.65 | +60.2% | CL A | 810186106 |
| — | Horizon Pharma PLC F | 10,000 | $196K | 0.0% | $14.20 | — | SHS | G4617B105 |