Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term Bond ETF | 266,698 | $20.95M | 2.6% | $78.57 | $79.69 | — | SHORT TRM BOND | 921937827 |
| MGC | Vanguard Mega Cap ETF | 227,233 | $19.74M | 2.5% | $86.88 | $77.89 | — | MEGA CAP INDEX | 921910873 |
| MAA | Mid-Amer Apt CMNTYS Com | 176,578 | $16.9M | 2.1% | $95.70 * | $51.13 | +52.2% | COM | 59522J103 |
| SCHO | Schwab Short U.S. Treasury ETF | 336,747 | $16.81M | 2.1% | $49.91 | $50.37 | — | SHT TM US TRES | 808524862 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 140,052 | $16.09M | 2.0% | $114.86 | $82.11 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid Cap ETF | 112,702 | $15.57M | 2.0% | $138.18 | $108.84 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Inc | 95,597 | $15.08M | 1.9% | $157.74 * | $18.55 | +148.1% | COM | 037833100 |
| SCHX | SCHW US Lcap ETF | 249,287 | $14.9M | 1.9% | $59.79 | $50.09 | — | US LRG CAP ETF | 808524201 |
| — | Torchmark Corporation | 178,718 | $13.32M | 1.7% | $74.53 | $66.45 | — | COM | 891027104 |
| IJH | iShares Core S&P Mid-Cap ETF | 68,261 | $11.34M | 1.4% | $166.05 | $121.97 | — | CORE S&P MCP ETF | 464287507 |
| MGV | Vanguard Mega Cap Value | 155,381 | $11.11M | 1.4% | $71.47 | $63.94 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | Schwab US Mid-Cap ETF | 227,250 | $10.89M | 1.4% | $47.93 | $43.30 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TST. | 41,070 | $10.32M | 1.3% | $251.35 | $193.40 | — | TR UNIT | 78462F103 |
| VB | Vanguard Small Cap ETF | 73,958 | $9.762M | 1.2% | $131.99 | $101.34 | — | SMALL CP ETF | 922908751 |
| — | Total Systems Services | 119,509 | $9.73M | 1.2% | $81.42 | $36.21 | — | COM | 891906109 |
| SCHF | SCHW Intl Eq ETF | 342,993 | $9.724M | 1.2% | $28.35 | $31.18 | — | INTL EQTY ETF | 808524805 |
| V | Visa Inc CL A | 71,772 | $9.47M | 1.2% | $131.95 | $61.99 | +112.0% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 89,124 | $9.052M | 1.1% | $101.57 | $41.34 | +141.9% | COM | 594918104 |
| SCHZ | SCH US Agg BND ETF | 171,457 | $8.674M | 1.1% | $50.59 | $52.18 | — | US AGGREGATE B | 808524839 |
| HD | Home Depot Inc | 49,878 | $8.57M | 1.1% | $171.82 * | $64.38 | +133.6% | COM | 437076102 |
| VEA | Vanguard FTSE Developed ETF | 223,595 | $8.295M | 1.0% | $37.10 | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 84,595 | $8.258M | 1.0% | $97.62 * | $50.01 | +75.0% | COM | 46625H100 |
| BND | Vanguard Total Bond ETF | 103,120 | $8.168M | 1.0% | $79.21 | $80.83 | — | TOTAL BND MRKT | 921937835 |
| LMT | Lockheed Martin Corp | 26,232 | $6.869M | 0.9% | $261.86 * | $139.30 | +79.5% | COM | 539830109 |
| MCD | MC Donalds Corp | 38,636 | $6.861M | 0.9% | $177.58 * | $73.57 | +104.0% | COM | 580135101 |
| DIS | Disney Walt Co | 61,638 | $6.813M | 0.9% | $110.53 | $63.81 | +71.0% | COM DISNEY | 254687106 |
| MGK | Vanguard Mega Growth ETF | 63,093 | $6.752M | 0.8% | $107.02 | $100.74 | — | MEGA GRWTH IND | 921910816 |
| VMC | Vulcan Materials Company | 67,059 | $6.625M | 0.8% | $98.79 * | $62.67 | +52.0% | COM | 929160109 |
| NVDA | Nvidia Corp Com | 48,622 | $6.491M | 0.8% | $133.50 * | $1.37 | +246.8% | COM | 67066G104 |
| ABBV | Abbvie Inc | 69,171 | $6.377M | 0.8% | $92.19 * | $30.85 | +110.0% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc | 25,160 | $6.268M | 0.8% | $249.13 * | $58.09 | +304.6% | COM | 91324P102 |
| CME | Cme Group | 32,275 | $6.127M | 0.8% | $189.84 * | $66.04 | +115.4% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 ETF New | 26,443 | $6.077M | 0.8% | $229.82 | $195.84 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | Vanguard Total International Stock ETF | 125,886 | $5.944M | 0.7% | $47.22 | $47.51 | — | VG TL INTL STK F | 921909768 |
| PFE | Pfizer Incorporated | 132,876 | $5.8M | 0.7% | $43.65 * | $18.80 | +59.8% | COM | 717081103 |
| IVV | iShares Core S&P 500 ETF | 22,972 | $5.787M | 0.7% | $251.92 | $209.57 | — | CORE S&P500 ETF | 464287200 |
| HON | Honeywell International | 43,452 | $5.741M | 0.7% | $132.12 * | $70.88 | +66.1% | COM | 438516106 |
| AFL | A F L A C Inc | 123,498 | $5.627M | 0.7% | $45.56 * | $28.58 | +31.5% | COM | 001055102 |
| JNJ | Johnson & Johnson | 42,933 | $5.541M | 0.7% | $129.06 * | $66.40 | +71.9% | COM | 478160104 |
| SO | The Southern Company | 125,878 | $5.529M | 0.7% | $43.92 * | $27.55 | +24.3% | COM | 842587107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 66,070 | $5.525M | 0.7% | $83.62 | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| NKE | Nike Inc Class B | 72,691 | $5.405M | 0.7% | $74.36 * | $41.27 | +65.1% | CL B | 654106103 |
| ADBE | Adobe Systems Inc | 23,555 | $5.329M | 0.7% | $226.24 * | $44.30 | +444.9% | COM | 00724F101 |
| — | Magellan Midstream PTNRS | 89,127 | $5.086M | 0.6% | $57.06 | $58.10 | — | COM UNIT RP LP | 559080106 |
| CVX | Chevron Corporation | 46,301 | $5.037M | 0.6% | $108.79 * | $73.51 | +15.3% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 71,960 | $4.907M | 0.6% | $68.19 * | $53.73 | +5.0% | COM | 30231G102 |
| DUK | Duke Energy Corp New | 56,468 | $4.873M | 0.6% | $86.30 * | $43.43 | +47.1% | COM NEW | 26441C204 |
| — | Dowdupont Inc | 90,940 | $4.863M | 0.6% | $53.47 | $68.68 | — | COM | 26078J100 |
| VIG | Vanguard DIV Appreciation ETF | 48,199 | $4.721M | 0.6% | $97.95 | $72.26 | — | DIV APP ETF | 921908844 |
| PG | Procter & Gamble | 50,166 | $4.611M | 0.6% | $91.91 * | $56.29 | +32.8% | COM | 742718109 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 180,467 | $4.592M | 0.6% | $25.45 | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| SCHD | SCH US DIV Equity ETF | 97,208 | $4.566M | 0.6% | $46.97 | $42.24 | — | US DIVIDEND EQ | 808524797 |
| CL | Colgate-Palmolive Co | 76,695 | $4.565M | 0.6% | $59.52 * | $44.72 | +18.3% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 44,969 | $4.212M | 0.5% | $93.66 * | $24.88 | +15.6% | COM | 931142103 |
| INTC | Intel Corp | 88,802 | $4.167M | 0.5% | $46.92 * | $24.65 | +63.0% | COM | 458140100 |
| GOOG | Alphabet Inc Class C Cap STK | 3,968 | $4.109M | 0.5% | $1035.53 * | $35.85 | +48.2% | CAP STK CL C | 02079K107 |
| VOE | Vanguard Mid Cap Value ETF | 43,101 | $4.106M | 0.5% | $95.26 | $95.54 | — | MCAP VL IDXVIP | 922908512 |
| ICE | Intercontinental Exchange | 54,288 | $4.09M | 0.5% | $75.34 * | $48.29 | +44.7% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway B New | 19,785 | $4.04M | 0.5% | $204.20 * | $158.42 | +31.8% | CL B NEW | 084670702 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 151,997 | $3.856M | 0.5% | $25.37 | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 148,970 | $3.816M | 0.5% | $25.62 | $25.75 | — | IBONDS DEC22 ETF | 46435G755 |
| KO | Coca Cola Company | 80,530 | $3.813M | 0.5% | $47.35 * | $28.33 | +35.5% | COM | 191216100 |
| EMR | Emerson Electric Co | 63,507 | $3.795M | 0.5% | $59.76 * | $39.95 | +42.7% | COM | 291011104 |
| CNC | Centene Corp | 32,886 | $3.792M | 0.5% | $115.31 * | $34.96 | +91.5% | COM | 15135B101 |
| — | iShares Ibonds Dec 2019 Term ETF | 150,976 | $3.744M | 0.5% | $24.80 | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 146,997 | $3.732M | 0.5% | $25.39 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| WM | Waste Management Inc Del | 41,662 | $3.708M | 0.5% | $89.00 * | $33.53 | +137.6% | COM | 94106L109 |
| — | iShares Ibonds Dec 2020 TRM ETF | 148,453 | $3.708M | 0.5% | $24.98 | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CMCSA | Comcast Corp New CL A | 108,115 | $3.702M | 0.5% | $34.24 * | $26.10 | +16.6% | CL A | 20030N101 |
| EPD | Enterprise Prd Prtnrs LP | 148,262 | $3.646M | 0.5% | $24.59 | $49.67 | — | COM | 293792107 |
| TXN | Texas Instruments Inc | 38,060 | $3.597M | 0.5% | $94.51 * | $29.33 | +169.7% | COM | 882508104 |
| VCSH | Vanguard Short Term Corporate ETF | 46,090 | $3.592M | 0.5% | $77.93 | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | Merck & Co Inc New | 44,522 | $3.426M | 0.4% | $76.95 * | $38.41 | +47.1% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 15,164 | $3.417M | 0.4% | $225.34 * | $86.59 | +140.4% | COM | 075887109 |
| — | iShares Ibonds Dec 2021 Term ETF | 139,930 | $3.409M | 0.4% | $24.36 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 94,825 | $3.407M | 0.4% | $35.93 | $41.23 | — | JUST US LRG CP | 381430396 |
| — | United Technologies Corp | 31,940 | $3.401M | 0.4% | $106.48 | $96.41 | — | COM | 913017109 |
| IJR | iShares Core S&P Small-Cap ETF | 47,626 | $3.301M | 0.4% | $69.31 | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon Communications | 56,962 | $3.202M | 0.4% | $56.21 * | $27.33 | +41.3% | COM | 92343V104 |
| SCHE | SCHW Emg MKT Eq ETF | 133,006 | $3.131M | 0.4% | $23.54 | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| USB | U S Bancorp Del New | 66,677 | $3.071M | 0.4% | $46.06 * | $27.21 | +40.7% | COM NEW | 902973304 |
| ALB | Albemarle Corp | 38,846 | $3.007M | 0.4% | $77.41 * | $69.17 | +23.5% | COM | 012653101 |
| LOW | Lowes Companies Inc | 31,847 | $2.941M | 0.4% | $92.35 * | $36.70 | +130.6% | COM | 548661107 |
| RF | Regions Financial Corp | 216,074 | $2.921M | 0.4% | $13.52 * | $6.60 | +81.8% | COM | 7591EP100 |
| CSCO | Cisco Systems Inc | 67,125 | $2.909M | 0.4% | $43.34 * | $15.91 | +132.1% | COM | 17275R102 |
| CLX | Clorox Company | 18,767 | $2.893M | 0.4% | $154.15 * | $62.29 | +103.1% | COM | 189054109 |
| MPC | Marathon Pete Corp | 48,655 | $2.871M | 0.4% | $59.01 * | $47.96 | +13.1% | COM | 56585A102 |
| — | Synovus Financial CP New | 88,098 | $2.84M | 0.4% | $32.24 | $49.77 | — | COM NEW | 87161C501 |
| SFBS | Servisfirst Bancshares Com | 87,248 | $2.794M | 0.4% | $32.02 | $27.34 | +16.3% | COM | 81768T108 |
| WFC | Wells Fargo & Co New | 60,256 | $2.777M | 0.3% | $46.09 * | $29.32 | +43.4% | COM | 949746101 |
| ADP | Auto Data Processing | 20,982 | $2.768M | 0.3% | $131.92 * | $45.68 | +165.2% | COM | 053015103 |
| WEC | W E C Energy Group I | 39,859 | $2.761M | 0.3% | $69.27 * | $37.38 | +49.8% | COM | 92939U106 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.669M | 0.3% | $60.63 | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| TECH | Bio-Techne Corp | 17,851 | $2.583M | 0.3% | $144.70 * | $21.34 | +89.3% | COM | 09073M104 |
| ABT | Abbott Laboratories | 35,133 | $2.541M | 0.3% | $72.33 * | $31.94 | +94.6% | COM | 002824100 |
| T | AT&T Corp Com New | 88,614 | $2.529M | 0.3% | $28.54 * | $12.27 | +14.2% | COM | 00206R102 |
| VUG | Vanguard Growth | 18,523 | $2.488M | 0.3% | $134.32 | $106.95 | — | GROWTH ETF | 922908736 |
| WAT | Waters Corp | 12,687 | $2.393M | 0.3% | $188.62 | $95.76 | +98.4% | COM | 941848103 |
| VGT | Vanguard Information Technology ETF | 14,018 | $2.339M | 0.3% | $166.86 | $108.29 | — | INF TECH ETF | 92204A702 |
| VEU | Vanguard FTSE All World ex US ETF | 50,680 | $2.31M | 0.3% | $45.58 | $45.81 | — | ALLWRLD EX US | 922042775 |
| IBM | Intl Business Machines | 20,075 | $2.282M | 0.3% | $113.67 * | $108.05 | -18.6% | COM | 459200101 |
| — | Brookfield Asset MGMT F | 59,464 | $2.28M | 0.3% | $38.34 | $36.22 | — | CL A LTD VT SH | 112585104 |
| ITW | Illinois Tool Works Inc | 17,270 | $2.205M | 0.3% | $127.68 * | $52.95 | +108.7% | COM | 452308109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23,427 | $2.141M | 0.3% | $91.39 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MA | Mastercard Inc | 11,232 | $2.119M | 0.3% | $188.66 | $82.68 | +130.9% | CL A | 57636Q104 |
| MO | Altria Group Inc | 42,010 | $2.108M | 0.3% | $50.18 * | $16.94 | +95.5% | COM | 02209S103 |
| GD | General Dynamics Corp | 13,357 | $2.1M | 0.3% | $157.22 * | $60.18 | +152.7% | COM | 369550108 |
| SCHA | SCHW US Scap ETF | 34,307 | $2.082M | 0.3% | $60.69 | $58.78 | — | US SML CAP ETF | 808524607 |
| AMGN | Amgen Incorporated | 10,640 | $2.071M | 0.3% | $194.64 * | $116.06 | +35.1% | COM | 031162100 |
| — | Pioneer Natural Res Co | 15,454 | $2.033M | 0.3% | $131.55 | $166.19 | — | COM | 723787107 |
| MMM | 3M Company | 10,513 | $2.003M | 0.3% | $190.53 * | $68.47 | +87.3% | COM | 88579Y101 |
| — | JP Morgan Alerian MLP | 85,785 | $1.915M | 0.2% | $22.32 | $42.34 | — | ALERIAN ML ETN | 46625H365 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 74,645 | $1.893M | 0.2% | $25.36 | $25.36 | — | ACTIVEBETA INT | 381430107 |
| VTI | Vanguard Total Stock Mkt ETF | 14,706 | $1.877M | 0.2% | $127.63 | $101.77 | — | TOTAL STK MKT | 922908769 |
| PEP | Pepsico Incorporated | 16,637 | $1.853M | 0.2% | $111.38 * | $60.37 | +50.2% | COM | 713448108 |
| ACN | Accenture PLC CL A F | 12,880 | $1.816M | 0.2% | $140.99 | $64.19 | +122.5% | SHS CLASS A | G1151C101 |
| — | iShares Ibonds Dec 2022 Term ETF | 74,025 | $1.789M | 0.2% | $24.17 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VT | Vanguard Total World Stock ETF | 27,292 | $1.787M | 0.2% | $65.48 | $61.45 | — | TT WRLD ST ETF | 922042742 |
| RYN | Rayonier Inc | 62,905 | $1.742M | 0.2% | $27.69 | $54.55 | — | COM | 754907103 |
| HDV | iShares Core High Dividend ETF | 20,338 | $1.716M | 0.2% | $84.37 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | BB&T Corporation | 39,154 | $1.696M | 0.2% | $43.32 | $50.90 | — | COM | 054937107 |
| HSIC | Schein Henry Inc | 21,413 | $1.681M | 0.2% | $78.50 * | $55.13 | +19.4% | COM | 806407102 |
| — | Ingersoll Rand CL A Newf | 18,429 | $1.681M | 0.2% | $91.21 | $55.86 | — | SHS | G47791101 |
| SCHB | Schwab US Broad Mkt ETF | 27,793 | $1.668M | 0.2% | $60.02 | $58.68 | — | US BRD MKT ETF | 808524102 |
| ORI | Old Republic Intl Corp | 78,975 | $1.625M | 0.2% | $20.58 * | $6.70 | +79.6% | COM | 680223104 |
| CAT | Caterpillar Inc | 12,661 | $1.609M | 0.2% | $127.08 * | $63.01 | +76.9% | COM | 149123101 |
| PSX | Phillips 66 | 18,640 | $1.606M | 0.2% | $86.16 * | $48.84 | +50.0% | COM | 718546104 |
| AMZN | Amazon Com Inc | 1,064 | $1.598M | 0.2% | $1501.88 * | $73.13 | +13.7% | COM | 023135106 |
| BRO | Brown & Brown Inc Com | 57,228 | $1.577M | 0.2% | $27.56 * | $19.79 | +35.5% | COM | 115236101 |
| VNQ | Vanguard REIT Index ETF | 19,732 | $1.471M | 0.2% | $74.55 | $72.73 | — | REIT ETF | 922908553 |
| BBVA | Banco Bilbao Argen ADR F | 277,428 | $1.468M | 0.2% | $5.29 | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Te Connectivity LTD F | 19,330 | $1.462M | 0.2% | $75.63 | $54.95 | — | REG SHS | H84989104 |
| ECL | Ecolab Inc | 9,866 | $1.458M | 0.2% | $147.78 * | $87.75 | +61.2% | COM | 278865100 |
| WY | Weyerhaeuser Co | 66,300 | $1.449M | 0.2% | $21.86 * | $18.65 | +7.9% | COM | 962166104 |
| ENB | Enbridge Inc F | 46,589 | $1.448M | 0.2% | $31.08 * | $24.73 | -18.1% | COM | 29250N105 |
| IWM | iShares TR Russell 2000 | 10,711 | $1.434M | 0.2% | $133.88 | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | Valero Energy Corp New | 19,091 | $1.431M | 0.2% | $74.96 * | $60.50 | +8.3% | COM | 91913Y100 |
| — | Blackstone Group LP | 47,900 | $1.428M | 0.2% | $29.81 | $32.73 | — | COM UNIT LTD | 09253U108 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,355 | $1.416M | 0.2% | $1045.02 * | $37.61 | +42.6% | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific | 6,235 | $1.396M | 0.2% | $223.90 * | $97.66 | +135.8% | COM | 883556102 |
| — | Walgreens Boots Allianc | 19,780 | $1.352M | 0.2% | $68.35 | $77.98 | — | COM | 931427108 |
| MKC | MC Cormick & Co Inc N-VT | 9,652 | $1.349M | 0.2% | $139.76 * | $28.19 | +122.0% | COM NON VTG | 579780206 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 27,779 | $1.335M | 0.2% | $48.06 | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSM | ProShares Large Cap Core Plus | 21,909 | $1.335M | 0.2% | $60.93 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| — | Linde PLC | 8,170 | $1.275M | 0.2% | $156.06 | $156.06 | — | COM | G5494J103 |
| QCOM | Qualcomm Inc | 22,136 | $1.26M | 0.2% | $56.92 * | $49.96 | +1.8% | COM | 747525103 |
| BR | Broadridge Finl Solution | 13,011 | $1.259M | 0.2% | $96.76 | $86.94 | +10.2% | COM | 11133T103 |
| NSC | Norfolk Southern Corp | 8,257 | $1.235M | 0.2% | $149.57 * | $57.65 | +146.9% | COM | 655844108 |
| GIS | General Mills Inc | 31,270 | $1.218M | 0.2% | $38.95 * | $34.46 | -4.3% | COM | 370334104 |
| HAS | Hasbro Inc | 14,951 | $1.215M | 0.2% | $81.27 * | $47.96 | +49.3% | COM | 418056107 |
| — | Lam Research | 8,750 | $1.191M | 0.1% | $136.11 | $85.02 | — | COM | 512807108 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.136M | 0.1% | $42.38 | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| FDX | Fedex Corporation | 6,913 | $1.12M | 0.1% | $162.01 * | $85.04 | +118.6% | COM | 31428X106 |
| UNP | Union Pacific Corp | 7,969 | $1.102M | 0.1% | $138.29 * | $86.03 | +46.9% | COM | 907818108 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 50,953 | $1.095M | 0.1% | $21.49 | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| BMY | Bristol-Myers Squibb Co | 20,910 | $1.087M | 0.1% | $51.98 * | $32.22 | +27.2% | COM | 110122108 |
| ORCL | Oracle Corporation | 24,023 | $1.085M | 0.1% | $45.17 * | $34.49 | +25.1% | COM | 68389X105 |
| CINF | Cincinnati Financial CP | 13,808 | $1.076M | 0.1% | $77.93 * | $36.25 | +78.4% | COM | 172062101 |
| — | Unilever PLC ADR New F | 20,350 | $1.063M | 0.1% | $52.24 | $41.73 | — | SPON ADR NEW | 904767704 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,628 | $1.053M | 0.1% | $38.11 | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris Intl Inc | 15,405 | $1.047M | 0.1% | $67.96 * | $51.02 | +12.3% | COM | 718172109 |
| MDY | SPDR S&P Midcap 400 ETF | 3,385 | $1.029M | 0.1% | $303.99 | $339.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | Deere & Co | 6,823 | $1.023M | 0.1% | $149.93 * | $68.17 | +93.3% | COM | 244199105 |
| TFX | Teleflex | 3,950 | $1.021M | 0.1% | $258.48 * | $93.81 | +158.9% | COM | 879369106 |
| YUM | Yum Brands Inc | 11,082 | $1.019M | 0.1% | $91.95 * | $38.97 | +101.2% | COM | 988498101 |
| PRA | Proassurance Corporation | 24,486 | $1.014M | 0.1% | $41.41 * | $54.81 | -21.7% | COM | 74267C106 |
| CZA | Invesco Zacks Mid-Cap ETF | 17,100 | $1.009M | 0.1% | $59.01 | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| VXF | Vanguard Extended MKT. ETF | 9,634 | $962K | 0.1% | $99.85 | $76.44 | — | EXTEND MKT ETF | 922908652 |
| DHR | Danaher Corp Del | 9,198 | $950K | 0.1% | $103.28 * | $35.34 | +148.7% | COM | 235851102 |
| HSY | Hershey Company | 8,866 | $950K | 0.1% | $107.15 * | $68.21 | +32.0% | COM | 427866108 |
| GGG | Graco | 22,551 | $944K | 0.1% | $41.86 * | $32.22 | +18.5% | COM | 384109104 |
| VCR | Vanguard Consumer Discretionary ETF | 6,199 | $933K | 0.1% | $150.51 | $134.17 | — | CONSUM DIS ETF | 92204A108 |
| APD | Air Prod & Chemicals Inc | 5,785 | $932K | 0.1% | $161.11 * | $63.96 | +108.3% | COM | 009158106 |
| — | Vectren Corp | 12,918 | $930K | 0.1% | $71.99 | $63.94 | — | COM | 92240G101 |
| SWKS | Skyworks Solutions Inc Com | 13,800 | $925K | 0.1% | $67.03 * | $81.86 | -20.3% | COM | 83088M102 |
| — | Xilinx Inc | 10,850 | $924K | 0.1% | $85.16 | $41.08 | — | COM | 983919101 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 36,800 | $924K | 0.1% | $25.11 | $24.91 | — | IBONDS DEC2023 | 46435G318 |
| — | Alexion Pharma Inc | 9,450 | $920K | 0.1% | $97.35 | $93.52 | — | COM | 015351109 |
| NEE | Nextera Energy Inc | 5,251 | $913K | 0.1% | $173.87 * | $31.70 | +15.7% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 5,912 | $912K | 0.1% | $154.26 | $173.16 | — | UNIT SER 1 | 46090E103 |
| NDAQ | Nasdaq OMX Group | 11,000 | $897K | 0.1% | $81.55 * | $9.58 | +167.1% | COM | 631103108 |
| BAX | Baxter International Inc | 13,578 | $896K | 0.1% | $65.99 * | $30.51 | +93.2% | COM | 071813109 |
| RMD | Resmed Inc | 7,800 | $888K | 0.1% | $113.85 * | $41.95 | +139.2% | COM | 761152107 |
| PEN | Penumbra Inc | 7,050 | $862K | 0.1% | $122.27 * | $128.64 | +4.1% | COM | 70975L107 |
| CHE | Chemed | 3,000 | $850K | 0.1% | $283.33 * | $258.08 | +14.3% | COM | 16359R103 |
| ELV | Anthem Inc | 3,225 | $847K | 0.1% | $262.64 * | $108.36 | +130.9% | COM | 036752103 |
| BA | Boeing Co | 2,619 | $845K | 0.1% | $322.64 * | $110.95 | +201.9% | COM | 097023105 |
| ASH | Ashland Global Holdings Inc | 11,850 | $841K | 0.1% | $70.97 * | $60.23 | +13.4% | COM | 044186104 |
| WRB | W R Berkley | 11,198 | $828K | 0.1% | $73.94 * | $12.10 | +58.7% | COM | 084423102 |
| RPM | RPM International Inc | 13,687 | $805K | 0.1% | $58.81 * | $32.11 | +90.8% | COM | 749685103 |
| VFC | V F Corporation | 11,042 | $788K | 0.1% | $71.36 * | $52.57 | +45.5% | COM | 918204108 |
| WCN | Waste Connections Inc | 10,500 | $780K | 0.1% | $74.29 * | $47.87 | +51.3% | COM | 94106B101 |
| — | Royal Dutch Shell A Adrf | 13,294 | $775K | 0.1% | $58.30 | $64.11 | — | SPONS ADR A | 780259206 |
| SCI | Service Corp Intl | 19,224 | $774K | 0.1% | $40.26 * | $21.82 | +99.0% | COM | 817565104 |
| PKG | Pack.Corp.Of Am. | 9,100 | $767K | 0.1% | $84.29 * | $57.40 | +30.1% | COM | 695156109 |
| — | iShares MSCI Frontier 100 ETF | 28,945 | $757K | 0.1% | $26.15 | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| CBRL | Cracker Barrel Old CTRY | 4,700 | $751K | 0.1% | $159.79 * | $119.30 | +4.0% | COM | 22410J106 |
| MTN | Vail Resorts Inc Com | 3,500 | $743K | 0.1% | $212.29 * | $218.90 | +13.0% | COM | 91879Q109 |
| COP | Conocophillips | 11,797 | $736K | 0.1% | $62.39 * | $40.28 | +32.6% | COM | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 12,430 | $731K | 0.1% | $58.81 | $66.42 | — | MSCI EAFE ETF | 464287465 |
| OKE | Oneok Inc New | 13,401 | $723K | 0.1% | $53.95 * | $21.73 | +80.8% | COM | 682680103 |
| AJG | Gallagher Arthur J & Co | 9,785 | $721K | 0.1% | $73.68 * | $35.04 | +94.0% | COM | 363576109 |
| ARW | Arrow Electronics | 10,231 | $705K | 0.1% | $68.91 * | $41.78 | +70.2% | COM | 042735100 |
| CFR | Cullen Frost Bankers | 8,000 | $704K | 0.1% | $88.00 * | $64.61 | +21.3% | COM | 229899109 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 12,296 | $700K | 0.1% | $56.93 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| LNC | Lincoln National Corp | 13,527 | $694K | 0.1% | $51.30 * | $25.67 | +71.4% | COM | 534187109 |
| AFG | American Finl.GP.Ohio | 7,600 | $688K | 0.1% | $90.53 * | $22.77 | +134.4% | COM | 025932104 |
| — | Lab CP Of Amer HLDG New | 5,433 | $687K | 0.1% | $126.45 | $142.86 | — | COM NEW | 50540R409 |
| — | China Telecom Corp F Sponsored ADR | 13,500 | $685K | 0.1% | $50.74 | $50.74 | — | SPON ADR H SHS | 169426103 |
| — | Tiffany & Co New | 8,356 | $678K | 0.1% | $81.14 | $85.17 | — | COM | 886547108 |
| — | Ansys | 4,727 | $676K | 0.1% | $143.01 | $113.24 | — | COM | 03662Q105 |
| — | L3 Technologies Inc | 3,815 | $663K | 0.1% | $173.79 | $165.33 | — | COM | 502413107 |
| FAST | Fastenal Co | 12,565 | $657K | 0.1% | $52.29 * | $8.63 | +30.6% | COM | 311900104 |
| — | Waddell & Reed Finl CL A | 36,309 | $656K | 0.1% | $18.07 | $34.46 | — | CL A | 930059100 |
| CHD | Church & Dwight Co. | 9,700 | $638K | 0.1% | $65.77 * | $33.82 | +71.9% | COM | 171340102 |
| — | GlaxoSmithKline PLC Adrf | 16,473 | $637K | 0.1% | $38.67 | $48.03 | — | SPONSORED ADR | 37733W105 |
| VYM | Vanguard Whitehall Funds | 8,140 | $635K | 0.1% | $78.01 | $69.01 | — | HIGH DIV YLD | 921946406 |
| DVY | iShares Select Dividend | 7,075 | $632K | 0.1% | $89.33 | $76.95 | — | SELECT DIVID ETF | 464287168 |
| DGX | Quest Diagnostic Inc | 7,399 | $616K | 0.1% | $83.25 * | $46.22 | +75.8% | COM | 74834L100 |
| CSX | C S X Corp | 9,757 | $606K | 0.1% | $62.11 * | $6.68 | +212.8% | COM | 126408103 |
| MLM | Martin Mrta.Mats. | 3,521 | $605K | 0.1% | $171.83 | $117.26 | +43.8% | COM | 573284106 |
| ALLE | Allegion Public LTD Co F | 7,363 | $587K | 0.1% | $79.72 | $39.45 | +100.0% | ORD SHS | G0176J109 |
| VOT | Vanguard Mid Cap Growth ETF | 4,842 | $580K | 0.1% | $119.79 | $116.37 | — | MCAP GR IDXVIP | 922908538 |
| — | Atrion Corporation | 778 | $577K | 0.1% | $741.65 | $258.35 | — | COM | 049904105 |
| LLY | Lilly Eli & Company | 4,879 | $565K | 0.1% | $115.80 * | $57.92 | +75.0% | COM | 532457108 |
| DCI | Donaldson Co. | 13,000 | $564K | 0.1% | $43.38 * | $29.15 | +58.0% | COM | 257651109 |
| PYPL | Paypal Holdings Inco | 6,626 | $557K | 0.1% | $84.06 | $36.76 | +126.0% | COM | 70450Y103 |
| IWB | iShares TR Russell 1000 | 4,000 | $555K | 0.1% | $138.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | Alleghany Corp Del | 887 | $553K | 0.1% | $623.45 | $398.27 | — | COM | 017175100 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $552K | 0.1% | $68.05 * | $33.48 | +92.2% | COM | 302130109 |
| — | National Insts. | 12,000 | $545K | 0.1% | $45.42 | $27.92 | — | COM | 636518102 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $543K | 0.1% | $113.13 * | $54.13 | +131.3% | COM | 159864107 |
| CAH | Cardinal Health Inc | 11,904 | $537K | 0.1% | $45.11 * | $34.84 | +21.2% | COM | 14149Y108 |
| — | Raytheon Company New | 3,466 | $535K | 0.1% | $154.36 | $85.93 | — | COM NEW | 755111507 |
| — | Scana Corporation New | 10,897 | $522K | 0.1% | $47.90 | $48.88 | — | COM | 80589M102 |
| — | Cerner Corp | 9,635 | $505K | 0.1% | $52.41 | $75.04 | — | COM | 156782104 |
| SEIC | Sei Investments | 10,500 | $489K | 0.1% | $46.57 * | $25.77 | +85.4% | COM | 784117103 |
| OXY | Occidental Pete Corp | 7,785 | $484K | 0.1% | $62.17 * | $58.87 | +1.1% | COM | 674599105 |
| MSM | MSC Indl.Direct 'a' | 6,199 | $477K | 0.1% | $76.95 * | $77.04 | +7.6% | CL A | 553530106 |
| — | Harris | 3,528 | $475K | 0.1% | $134.64 | $51.75 | — | COM | 413875105 |
| NUE | Nucor Corp | 9,076 | $474K | 0.1% | $52.23 * | $32.68 | +55.2% | COM | 670346105 |
| KMB | Kimberly-Clark Corp | 4,078 | $469K | 0.1% | $115.01 * | $64.94 | +33.0% | COM | 494368103 |
| MDT | Medtronic PLC F | 5,074 | $464K | 0.1% | $91.45 * | $59.53 | +29.6% | SHS | G5960L103 |
| — | Eaton Vance NV. | 13,000 | $457K | 0.1% | $35.15 | $38.24 | — | COM NON VTG | 278265103 |
| MINT | PIMCO Exch Traded Fund | 4,514 | $457K | 0.1% | $101.24 | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | iShares Aero & Def ETF | 2,640 | $456K | 0.1% | $172.73 | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| GIL | Gildan Activewear Inc F | 14,800 | $449K | 0.1% | $30.34 * | $21.61 | +27.1% | COM | 375916103 |
| ADI | Analog Devices Inc | 5,226 | $449K | 0.1% | $85.92 * | $66.78 | +13.5% | COM | 032654105 |
| VHT | Vanguard Health Care ETF | 2,775 | $446K | 0.1% | $160.72 | $114.49 | — | HEALTH CAR ETF | 92204A504 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $444K | 0.1% | $48.66 | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| AME | Ametek Inc New | 6,502 | $440K | 0.1% | $67.67 | $42.82 | +59.7% | COM | 031100100 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 14,610 | $440K | 0.1% | $30.12 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| NVR | NVR Inc Com | 180 | $439K | 0.1% | $2438.89 * | $2412.74 | -2.0% | COM | 62944T105 |
| MCHP | Microchip Tech. | 6,076 | $437K | 0.1% | $71.92 * | $14.73 | +109.6% | COM | 595017104 |
| BK | Bank Of NY Mellon CP New | 9,258 | $436K | 0.1% | $47.09 * | $24.26 | +63.4% | COM | 064058100 |
| BAC | Bank Of America Corp | 17,702 | $436K | 0.1% | $24.63 * | $10.94 | +108.4% | COM | 060505104 |
| AXP | American Express Company | 4,561 | $435K | 0.1% | $95.37 | $62.99 | +50.8% | COM | 025816109 |
| AEP | Amer Electric PWR Co Inc | 5,775 | $432K | 0.1% | $74.81 * | $43.48 | +34.3% | COM | 025537101 |
| — | Canadian Pac RY LTD Com | 2,400 | $426K | 0.1% | $177.50 | $160.42 | — | COM | 13645T100 |
| CVS | C V S Caremark Corp | 6,466 | $424K | 0.1% | $65.57 * | $59.02 | +0.6% | COM | 126650100 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 3,017 | $414K | 0.1% | $137.22 | $161.49 | — | SPONSORED ADS | 01609W102 |
| WMB | Williams Companies | 18,697 | $412K | 0.1% | $22.04 * | $19.23 | -12.9% | COM | 969457100 |
| ET | Energy Transfer Equity | 30,901 | $408K | 0.1% | $13.20 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| GLW | Corning Inc | 13,450 | $406K | 0.1% | $30.19 * | $12.78 | +104.7% | COM | 219350105 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $395K | 0.0% | $232.35 * | $149.61 | +79.3% | CL A | 090572207 |
| D | Dominion Res Inc Va New | 5,505 | $393K | 0.0% | $71.39 * | $45.86 | +16.1% | COM | 25746U109 |
| MDLZ | Mondelez Intl Inc CL A | 9,722 | $392K | 0.0% | $40.32 * | $25.09 | +42.6% | CL A | 609207105 |
| CHRW | C H Robinson Worldwd New | 4,662 | $392K | 0.0% | $84.08 * | $52.66 | +43.1% | COM NEW | 12541W209 |
| — | iShares Ibonds Dec 2023 Term ETF | 16,130 | $390K | 0.0% | $24.18 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OKTA | Okta Inc Class A | 6,075 | $388K | 0.0% | $63.87 * | $59.47 | -0.3% | CL A | 679295105 |
| IWL | iShares Russell Top 200 ETF | 6,569 | $384K | 0.0% | $58.46 | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| — | Jacobs Engr. | 6,475 | $379K | 0.0% | $58.53 | $46.77 | — | COM | 469814107 |
| ENR | Energizer Holdings I | 8,351 | $377K | 0.0% | $45.14 * | $41.00 | -0.0% | COM | 29272W109 |
| — | First Bancshares MS Com | 12,414 | $376K | 0.0% | $30.29 | $30.29 | — | COM | 318916103 |
| SLB | Schlumberger LTD F | 10,229 | $375K | 0.0% | $36.66 * | $60.98 | -34.1% | COM | 806857108 |
| REGN | Regeneron Pharms Inc | 1,000 | $374K | 0.0% | $374.00 * | $246.45 | +47.7% | COM | 75886F107 |
| TROW | T Rowe Price Group Inc | 4,021 | $371K | 0.0% | $92.27 * | $51.57 | +41.8% | COM | 74144T108 |
| — | National Commerce Co | 10,210 | $368K | 0.0% | $36.04 | $32.86 | — | COM | 63546L102 |
| IDA | Idacorp Incorporated | 3,950 | $368K | 0.0% | $93.16 * | $59.55 | +64.0% | COM | 451107106 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,390 | $364K | 0.0% | $107.37 | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| STLD | Steel Dynamics | 12,000 | $363K | 0.0% | $30.25 * | $11.35 | +185.7% | COM | 858119100 |
| PPG | P P G Industries Inc | 3,519 | $360K | 0.0% | $102.30 * | $81.15 | +11.4% | COM | 693506107 |
| IYR | iShares TR Real Estate | 4,795 | $359K | 0.0% | $74.87 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC Finl Services GP Inc | 3,019 | $353K | 0.0% | $116.93 * | $118.19 | -16.2% | COM | 693475105 |
| — | Concho Res Inc | 3,360 | $345K | 0.0% | $102.68 | $102.68 | — | COM | 20605P101 |
| LEG | Leggett & Platt Inc | 9,375 | $340K | 0.0% | $36.27 * | $40.14 | -5.2% | COM | 524660107 |
| WWD | Woodward Inc | 4,550 | $338K | 0.0% | $74.29 | $65.30 | +13.0% | COM | 980745103 |
| TD | Toronto Dominion Bank F | 6,783 | $337K | 0.0% | $49.68 * | $46.32 | +18.2% | COM NEW | 891160509 |
| YUMC | Yum China Holdings I | 9,981 | $335K | 0.0% | $33.56 * | $34.31 | 0.0% | COM | 98850P109 |
| MET | Metlife Inc | 8,144 | $334K | 0.0% | $41.01 * | $31.24 | +7.8% | COM | 59156R108 |
| ILMN | Illumina | 1,100 | $330K | 0.0% | $300.00 * | $229.19 | +35.2% | COM | 452327109 |
| UDR | Udr Inc | 8,136 | $322K | 0.0% | $39.58 * | $22.59 | +38.0% | COM | 902653104 |
| BIDU | Baidu Inc Spon ADR Rep A | 2,000 | $317K | 0.0% | $158.50 | $158.50 | — | SPON ADR REP A | 056752108 |
| SYY | Sysco Corporation | 5,057 | $317K | 0.0% | $62.69 * | $34.04 | +63.7% | COM | 871829107 |
| ISRG | Intuitive Surgical New | 650 | $311K | 0.0% | $478.46 * | $152.50 | +11.1% | COM NEW | 46120E602 |
| VTR | Ventas Inc | 5,135 | $305K | 0.0% | $59.40 * | $44.36 | -0.8% | COM | 92276F100 |
| WSM | Williams Sonoma | 6,000 | $303K | 0.0% | $50.50 * | $20.11 | +21.9% | COM | 969904101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,822 | $301K | 0.0% | $106.66 | $104.98 | — | CORE US AGGBD ET | 464287226 |
| MU | Micron Technology Inc | 9,500 | $301K | 0.0% | $31.68 * | $50.73 | -27.1% | COM | 595112103 |
| FISV | Fiserv Inc | 4,080 | $300K | 0.0% | $73.53 * | $78.49 | -1.5% | COM | 337738108 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $300K | 0.0% | $57.03 | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| ED | Consolidated Edison Inc | 3,860 | $295K | 0.0% | $76.42 * | $40.48 | +49.4% | COM | 209115104 |
| BP | BP PLC ADR F | 7,684 | $291K | 0.0% | $37.87 | $40.78 | — | SPONSORED ADR | 055622104 |
| FMS | Fresenius Med Care ADR F | 8,957 | $290K | 0.0% | $32.38 | $35.27 | — | SPONSORED ADR | 358029106 |
| VAW | Vanguard Materials ETF | 2,605 | $289K | 0.0% | $110.94 | $105.52 | — | MATERIALS ETF | 92204A801 |
| PHM | Pultegroup Inc | 11,000 | $287K | 0.0% | $26.09 * | $27.58 | -17.1% | COM | 745867101 |
| — | Marathon Oil Corp | 20,022 | $287K | 0.0% | $14.33 | $29.54 | — | COM | 565849106 |
| — | Tech Data Corp Com | 3,500 | $286K | 0.0% | $81.71 | $76.86 | — | COM | 878237106 |
| KHC | Kraft Heinz Company | 6,560 | $282K | 0.0% | $42.99 * | $48.15 | -23.9% | COM | 500754106 |
| OGS | One Gas Inc | 3,518 | $280K | 0.0% | $79.59 * | $78.28 | +5.3% | COM | 68235P108 |
| VTV | Vanguard Value | 2,860 | $280K | 0.0% | $97.90 | $99.40 | — | VALUE ETF | 922908744 |
| PAYX | Paychex Inc | 4,280 | $279K | 0.0% | $65.19 * | $35.61 | +54.6% | COM | 704326107 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $278K | 0.0% | $27.80 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BOND | Pimco Total Return ETF | 2,690 | $277K | 0.0% | $102.97 | $104.26 | — | TTL RTN ACTV ETF | 72201R775 |
| KXI | iShares Global Consumer Stap ETF | 6,032 | $277K | 0.0% | $45.92 | $74.77 | — | GLB CNSM STP ETF | 464288737 |
| TGT | Target Corporation | 4,143 | $274K | 0.0% | $66.14 * | $50.67 | +24.9% | COM | 87612E106 |
| TRV | Travelers Companies Inc | 2,287 | $274K | 0.0% | $119.81 * | $82.40 | +30.1% | COM | 89417E109 |
| SCHV | Schwab US Large Cap | 5,527 | $272K | 0.0% | $49.21 | $49.21 | — | US LCAP VA ETF | 808524409 |
| — | Royal Dutch Shell B Adrf | 4,546 | $272K | 0.0% | $59.83 | $67.84 | — | SPON ADR B | 780259107 |
| BIIB | Biogen Idec | 900 | $271K | 0.0% | $301.11 * | $319.14 | 0.0% | COM | 09062X103 |
| BOH | Bank Of Hawaii | 4,000 | $269K | 0.0% | $67.25 * | $32.92 | +73.5% | COM | 062540109 |
| DRI | Darden Restaurants Inc | 2,650 | $265K | 0.0% | $100.00 * | $76.11 | +15.3% | COM | 237194105 |
| — | Westrock Company | 6,859 | $259K | 0.0% | $37.76 | $51.19 | — | COM | 96145D105 |
| NVS | Novartis A G Spon ADR F | 3,015 | $259K | 0.0% | $85.90 | $83.46 | — | SPONSORED ADR | 66987V109 |
| LUV | Southwest Airlines Co | 5,500 | $257K | 0.0% | $46.73 * | $41.62 | +16.4% | COM | 844741108 |
| VIS | Vanguard Industrials ETF | 2,125 | $256K | 0.0% | $120.47 | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| ETN | Eaton Corp PLC F | 3,715 | $255K | 0.0% | $68.64 * | $50.79 | +28.1% | SHS | G29183103 |
| FXH | First TR Exch Traded FD | 3,648 | $251K | 0.0% | $68.80 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| CB | Chubb LTD F | 1,912 | $248K | 0.0% | $129.71 * | $109.98 | +4.1% | COM | H1467J104 |
| EW | Edwards Lifesciences CP | 1,600 | $245K | 0.0% | $153.13 * | $48.91 | +3.5% | COM | 28176E108 |
| HAL | Halliburton Co HLDG Co | 9,076 | $241K | 0.0% | $26.55 * | $41.90 | -30.5% | COM | 406216101 |
| — | Berry Plastics Group | 5,000 | $238K | 0.0% | $47.60 | $54.80 | — | COM | 08579W103 |
| XYL | Xylem Inc | 3,486 | $233K | 0.0% | $66.84 * | $54.07 | +17.5% | COM | 98419M100 |
| SNA | Snap-On | 1,587 | $231K | 0.0% | $145.56 * | $73.02 | +79.8% | COM | 833034101 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,183 | $230K | 0.0% | $105.36 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| COST | Costco WHSL Corp New | 1,128 | $230K | 0.0% | $203.90 | $130.07 | +55.3% | COM | 22160K105 |
| SPGI | S & P Global Inc | 1,341 | $228K | 0.0% | $170.02 | $141.12 | +19.4% | COM | 78409V104 |
| IUSG | iShares Core US Growth ETF | 4,312 | $227K | 0.0% | $52.64 | $48.24 | — | CORE S&P US ETF | 464287671 |
| SBUX | Starbucks Corp | 3,396 | $219K | 0.0% | $64.49 * | $53.65 | 0.0% | COM | 855244109 |
| EFV | iShares TR MSCI Val Idx | 4,790 | $217K | 0.0% | $45.30 | $52.53 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR Gold Trust | 1,760 | $213K | 0.0% | $121.02 | $121.02 | — | GOLD SHS | 78463V107 |
| — | Kayne Anderson MLP Invt | 15,469 | $213K | 0.0% | $13.77 | $13.77 | — | COM | 486606106 |
| TBRG | Computer Programs & SYS | 8,225 | $206K | 0.0% | $25.05 | $24.14 | +5.0% | COM | 205306103 |
| IP | International Paper Co | 5,095 | $206K | 0.0% | $40.43 * | $30.10 | +1.2% | COM | 460146103 |
| — | CDK Global Inc | 4,275 | $205K | 0.0% | $47.95 | $44.67 | — | COM | 12508E101 |
| FTV | Fortive Corporation | 3,014 | $204K | 0.0% | $67.68 * | $49.74 | -8.3% | COM | 34959J108 |
| — | Buckeye Partners Uts L P | 6,920 | $201K | 0.0% | $29.05 | $75.67 | — | UNIT LTD PARTN | 118230101 |
| — | Horizon Pharma PLC F | 10,000 | $195K | 0.0% | $19.50 | $14.20 | — | SHS | G4617B105 |
| — | General Electric Company | 20,269 | $154K | 0.0% | $7.60 | $24.56 | — | COM | 369604103 |
| — | Hanesbrands Inc Com | 10,550 | $132K | 0.0% | $12.51 | $18.39 | — | COM | 410345102 |
| — | WPX Energy Inc | 10,833 | $123K | 0.0% | $11.35 | $20.12 | — | COM | 98212B103 |
| — | Ensco PLC Class A F | 11,053 | $39,000 | 0.0% | $3.53 | $3.53 | — | SHS CLASS A | G3157S106 |