Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 227,082 | $22.18M | 2.5% | $97.69 | $77.89 | — | MEGA CAP INDEX | 921910873 |
| BSV | Vanguard Short Term Bond ETF | 265,790 | $21.15M | 2.4% | $79.59 | $79.69 | — | SHORT TRM BOND | 921937827 |
| MAA | Mid-Amer Apt CMNTYS Com | 176,758 | $19.32M | 2.2% | $109.33 * | $51.13 | +59.4% | COM | 59522J103 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 142,172 | $18.56M | 2.1% | $130.56 | $82.83 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid Cap ETF | 115,024 | $18.55M | 2.1% | $161.30 | $109.90 | — | MID CAP ETF | 922908629 |
| SCHX | SCHW US Lcap ETF | 248,745 | $16.82M | 1.9% | $67.61 | $50.09 | — | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Short U.S. Treasury ETF | 331,695 | $16.65M | 1.9% | $50.19 | $50.37 | — | SHT TM US TRES | 808524862 |
| AAPL | Apple Inc | 87,486 | $16.62M | 1.9% | $189.95 * | $18.55 | +118.0% | COM | 037833100 |
| — | Torchmark Corporation | 178,967 | $14.67M | 1.6% | $81.95 | $66.45 | — | COM | 891027104 |
| IJH | iShares Core S&P Mid-Cap ETF | 71,630 | $13.57M | 1.5% | $189.40 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | Schwab US Mid-Cap ETF | 235,822 | $13.06M | 1.5% | $55.39 | $43.74 | — | US MID-CAP ETF | 808524508 |
| MGV | Vanguard Mega Cap Value | 163,707 | $12.77M | 1.4% | $78.03 | $64.65 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHW Intl Eq ETF | 374,344 | $11.72M | 1.3% | $31.31 | $31.19 | — | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small Cap ETF | 75,981 | $11.65M | 1.3% | $153.28 | $102.72 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TST. | 40,980 | $11.63M | 1.3% | $283.72 | $193.40 | — | TR UNIT | 78462F103 |
| — | Total Systems Services | 119,314 | $11.35M | 1.3% | $95.14 | $36.21 | — | COM | 891906109 |
| SCHZ | SCH US Agg BND ETF | 216,907 | $11.25M | 1.3% | $51.88 | $52.11 | — | US AGGREGATE B | 808524839 |
| MSFT | Microsoft Corp | 88,614 | $10.45M | 1.2% | $117.94 * | $41.34 | +147.4% | COM | 594918104 |
| V | Visa Inc CL A | 64,370 | $10.05M | 1.1% | $156.19 * | $61.99 | +121.6% | COM CL A | 92826C839 |
| VEA | Vanguard FTSE Developed ETF | 241,307 | $9.904M | 1.1% | $41.04 | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| HD | Home Depot Inc | 48,678 | $9.341M | 1.0% | $191.89 * | $64.38 | +140.3% | COM | 437076102 |
| BND | Vanguard Total Bond ETF | 113,885 | $9.245M | 1.0% | $81.18 | $80.86 | — | TOTAL BND MRKT | 921937835 |
| NVDA | Nvidia Corp Com | 48,522 | $8.713M | 1.0% | $179.57 * | $1.37 | +181.7% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 84,159 | $8.519M | 1.0% | $101.23 * | $50.01 | +70.7% | COM | 46625H100 |
| MGK | Vanguard Mega Growth ETF | 66,903 | $8.319M | 0.9% | $124.34 | $102.08 | — | MEGA GRWTH IND | 921910816 |
| LMT | Lockheed Martin Corp | 26,332 | $7.904M | 0.9% | $300.17 * | $139.30 | +74.9% | COM | 539830109 |
| VMC | Vulcan Materials Company | 66,459 | $7.869M | 0.9% | $118.40 * | $62.67 | +62.4% | COM | 929160109 |
| VOO | Vanguard S&P 500 ETF New | 29,243 | $7.59M | 0.8% | $259.55 | $201.94 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MC Donalds Corp | 38,241 | $7.262M | 0.8% | $189.90 * | $73.57 | +110.1% | COM | 580135101 |
| DIS | Disney Walt Co | 62,046 | $6.889M | 0.8% | $111.03 * | $63.81 | +69.1% | COM DISNEY | 254687106 |
| VXUS | Vanguard Total International Stock ETF | 132,547 | $6.879M | 0.8% | $51.90 | $47.73 | — | VG TL INTL STK F | 921909768 |
| HON | Honeywell International | 43,182 | $6.862M | 0.8% | $158.91 * | $70.88 | +70.9% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 23,010 | $6.548M | 0.7% | $284.57 | $209.57 | — | CORE S&P500 ETF | 464287200 |
| SO | The Southern Company | 126,537 | $6.539M | 0.7% | $51.68 * | $27.55 | +35.8% | COM | 842587107 |
| ADBE | Adobe Systems Inc | 23,450 | $6.249M | 0.7% | $266.48 * | $44.30 | +469.0% | COM | 00724F101 |
| NKE | Nike Inc Class B | 72,391 | $6.112M | 0.7% | $84.43 * | $41.27 | +82.6% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 24,511 | $6.061M | 0.7% | $247.28 * | $58.09 | +291.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 42,746 | $5.976M | 0.7% | $139.80 * | $66.40 | +66.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 71,910 | $5.81M | 0.6% | $80.80 * | $53.73 | +3.2% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 135,447 | $5.752M | 0.6% | $42.47 * | $18.99 | +53.9% | COM | 717081103 |
| AFL | A F L A C Inc | 114,021 | $5.701M | 0.6% | $50.00 * | $28.58 | +43.4% | COM | 001055102 |
| VOE | Vanguard Mid Cap Value ETF | 51,596 | $5.593M | 0.6% | $108.40 | $97.66 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | Abbvie Inc | 69,294 | $5.584M | 0.6% | $80.58 * | $30.85 | +97.8% | COM | 00287Y109 |
| CVX | Chevron Corporation | 45,266 | $5.576M | 0.6% | $123.18 * | $73.51 | +19.0% | COM | 166764100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 64,985 | $5.467M | 0.6% | $84.13 | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Magellan Midstream PTNRS | 89,527 | $5.428M | 0.6% | $60.63 | $58.10 | — | COM UNIT RP LP | 559080106 |
| SCHD | SCH US DIV Equity ETF | 102,463 | $5.357M | 0.6% | $52.28 | $42.75 | — | US DIVIDEND EQ | 808524797 |
| CME | Cme Group | 31,925 | $5.254M | 0.6% | $164.57 * | $66.04 | +108.9% | COM | 12572Q105 |
| CL | Colgate-Palmolive Co | 76,515 | $5.244M | 0.6% | $68.54 * | $44.72 | +23.0% | COM | 194162103 |
| PG | Procter & Gamble | 50,355 | $5.239M | 0.6% | $104.04 * | $56.29 | +45.8% | COM | 742718109 |
| VIG | Vanguard DIV Appreciation ETF | 47,314 | $5.212M | 0.6% | $110.16 | $72.26 | — | DIV APP ETF | 921908844 |
| DUK | Duke Energy Corp New | 55,837 | $5.025M | 0.6% | $89.99 * | $43.43 | +54.1% | COM NEW | 26441C204 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 190,467 | $4.887M | 0.5% | $25.66 | $25.67 | — | IBONDS DEC21 ETF | 46435G789 |
| — | Dowdupont Inc | 89,743 | $4.784M | 0.5% | $53.31 | $68.68 | — | COM | 26078J100 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 181,970 | $4.72M | 0.5% | $25.94 | $25.79 | — | IBONDS DEC22 ETF | 46435G755 |
| GOOG | Alphabet Inc Class C Cap STK | 4,005 | $4.699M | 0.5% | $1173.28 * | $35.85 | +55.4% | CAP STK CL C | 02079K107 |
| WMT | Wal-Mart Stores Inc | 45,122 | $4.425M | 0.5% | $98.07 * | $24.88 | +17.5% | COM | 931142103 |
| INTC | Intel Corp | 81,340 | $4.368M | 0.5% | $53.70 * | $24.65 | +77.8% | COM | 458140100 |
| EPD | Enterprise Prd Prtnrs LP | 149,872 | $4.361M | 0.5% | $29.10 | $49.45 | — | COM | 293792107 |
| WM | Waste Management Inc Del | 41,662 | $4.329M | 0.5% | $103.91 * | $33.53 | +159.5% | COM | 94106L109 |
| EMR | Emerson Electric Co | 62,842 | $4.303M | 0.5% | $68.47 * | $39.95 | +40.2% | COM | 291011104 |
| — | iShares Ibonds Dec 2020 TRM ETF | 166,703 | $4.207M | 0.5% | $25.24 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CMCSA | Comcast Corp New CL A | 105,065 | $4.2M | 0.5% | $39.98 * | $26.10 | +20.8% | CL A | 20030N101 |
| ICE | Intercontinental Exchange | 54,288 | $4.133M | 0.5% | $76.13 * | $48.29 | +41.9% | COM | 45866F104 |
| — | iShares Ibonds Dec 2021 Term ETF | 165,280 | $4.086M | 0.5% | $24.72 | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KO | Coca Cola Company | 86,316 | $4.08M | 0.5% | $47.27 * | $28.97 | +30.4% | COM | 191216100 |
| TXN | Texas Instruments Inc | 38,060 | $4.037M | 0.5% | $106.07 * | $29.33 | +191.1% | COM | 882508104 |
| BRK/B | Berkshire Hathaway B New | 20,040 | $4.026M | 0.4% | $200.90 | $158.97 | +27.0% | CL B NEW | 084670702 |
| — | United Technologies Corp | 30,925 | $3.986M | 0.4% | $128.89 | $96.41 | — | COM | 913017109 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 155,997 | $3.978M | 0.4% | $25.50 | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 95,625 | $3.867M | 0.4% | $40.44 | $41.23 | — | JUST US LRG CP | 381430396 |
| — | iShares Ibonds Dec 2019 Term ETF | 154,526 | $3.842M | 0.4% | $24.86 | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHE | SCHW Emg MKT Eq ETF | 145,240 | $3.778M | 0.4% | $26.01 | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | iShares Core S&P Small-Cap ETF | 48,321 | $3.728M | 0.4% | $77.15 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | Vanguard Short Term Corporate ETF | 46,470 | $3.706M | 0.4% | $79.75 | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | Merck & Co Inc New | 44,122 | $3.694M | 0.4% | $83.72 * | $38.41 | +57.0% | COM | 58933Y105 |
| — | Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 143,997 | $3.665M | 0.4% | $25.45 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| CSCO | Cisco Systems Inc | 66,830 | $3.608M | 0.4% | $53.99 * | $15.91 | +148.4% | COM | 17275R102 |
| — | iShares Ibonds Dec 2022 Term ETF | 143,000 | $3.562M | 0.4% | $24.91 | $24.86 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TECH | Bio-Techne Corp | 17,851 | $3.544M | 0.4% | $198.53 * | $21.34 | +104.4% | COM | 09073M104 |
| LOW | Lowes Companies Inc | 31,747 | $3.475M | 0.4% | $109.46 * | $36.70 | +139.9% | COM | 548661107 |
| VZ | Verizon Communications | 56,797 | $3.358M | 0.4% | $59.12 * | $27.33 | +42.5% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 13,391 | $3.344M | 0.4% | $249.72 * | $86.59 | +145.7% | COM | 075887109 |
| ADP | Auto Data Processing | 20,337 | $3.265M | 0.4% | $160.54 * | $45.68 | +174.6% | COM | 053015103 |
| WAT | Waters Corp | 12,687 | $3.193M | 0.4% | $251.67 * | $95.76 | +138.0% | COM | 941848103 |
| USB | U S Bancorp Del New | 65,577 | $3.184M | 0.4% | $48.55 * | $27.21 | +38.2% | COM NEW | 902973304 |
| ALB | Albemarle Corp | 37,996 | $3.129M | 0.3% | $82.35 * | $69.17 | +7.4% | COM | 012653101 |
| RF | Regions Financial Corp | 216,401 | $3.092M | 0.3% | $14.29 * | $6.60 | +75.0% | COM | 7591EP100 |
| IBM | Intl Business Machines | 21,848 | $3.083M | 0.3% | $141.11 * | $106.96 | -11.5% | COM | 459200101 |
| — | Synovus Financial CP New | 88,098 | $3.053M | 0.3% | $34.65 | $49.77 | — | COM NEW | 87161C501 |
| WEC | W E C Energy Group I | 38,284 | $3.027M | 0.3% | $79.07 * | $37.38 | +59.6% | COM | 92939U106 |
| SFBS | Servisfirst Bancshares Com | 87,420 | $2.964M | 0.3% | $33.91 * | $27.34 | +10.8% | COM | 81768T108 |
| CLX | Clorox Company | 18,367 | $2.947M | 0.3% | $160.45 * | $62.29 | +103.7% | COM | 189054109 |
| WFC | Wells Fargo & Co New | 60,817 | $2.939M | 0.3% | $48.33 * | $29.32 | +39.0% | COM | 949746101 |
| MPC | Marathon Pete Corp | 48,905 | $2.927M | 0.3% | $59.85 * | $47.96 | +5.2% | COM | 56585A102 |
| VUG | Vanguard Growth | 18,488 | $2.9M | 0.3% | $156.86 | $106.95 | — | GROWTH ETF | 922908736 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.899M | 0.3% | $65.86 | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | Abbott Laboratories | 35,523 | $2.84M | 0.3% | $79.95 * | $32.31 | +104.6% | COM | 002824100 |
| VGT | Vanguard Information Technology ETF | 14,128 | $2.835M | 0.3% | $200.67 | $108.29 | — | INF TECH ETF | 92204A702 |
| — | Brookfield Asset MGMT F | 58,969 | $2.751M | 0.3% | $46.65 | $36.22 | — | CL A LTD VT SH | 112585104 |
| T | AT&T Corp Com New | 87,494 | $2.744M | 0.3% | $31.36 * | $12.27 | +15.4% | COM | 00206R102 |
| — | Blackstone Group LP | 78,300 | $2.738M | 0.3% | $34.97 | $33.60 | — | COM UNIT LTD | 09253U108 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 96,750 | $2.714M | 0.3% | $28.05 | $25.98 | — | ACTIVEBETA INT | 381430107 |
| MA | Mastercard Inc | 11,232 | $2.645M | 0.3% | $235.49 * | $82.68 | +150.6% | CL A | 57636Q104 |
| VEU | Vanguard FTSE All World ex US ETF | 50,002 | $2.508M | 0.3% | $50.16 | $45.81 | — | ALLWRLD EX US | 922042775 |
| ITW | Illinois Tool Works Inc | 17,270 | $2.496M | 0.3% | $144.53 * | $52.95 | +121.0% | COM | 452308109 |
| SCHA | SCHW US Scap ETF | 35,684 | $2.495M | 0.3% | $69.92 | $59.21 | — | US SML CAP ETF | 808524607 |
| MO | Altria Group Inc | 41,510 | $2.417M | 0.3% | $58.23 * | $16.94 | +75.4% | COM | 02209S103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,827 | $2.384M | 0.3% | $104.44 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | Pioneer Natural Res Co | 15,354 | $2.343M | 0.3% | $152.60 | $166.19 | — | COM | 723787107 |
| ACN | Accenture PLC CL A F | 12,880 | $2.267M | 0.3% | $176.01 * | $64.19 | +121.4% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 13,242 | $2.242M | 0.3% | $169.31 * | $60.18 | +138.8% | COM | 369550108 |
| — | JP Morgan Alerian MLP | 86,672 | $2.211M | 0.2% | $25.51 | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| MMM | 3M Company | 10,428 | $2.167M | 0.2% | $207.81 * | $68.47 | +91.4% | COM | 88579Y101 |
| SCHB | Schwab US Broad Mkt ETF | 31,420 | $2.138M | 0.2% | $68.05 | $59.76 | — | US BRD MKT ETF | 808524102 |
| VTI | Vanguard Total Stock Mkt ETF | 14,620 | $2.116M | 0.2% | $144.73 | $101.77 | — | TOTAL STK MKT | 922908769 |
| AMGN | Amgen Incorporated | 10,720 | $2.037M | 0.2% | $190.02 * | $116.06 | +33.3% | COM | 031162100 |
| PEP | Pepsico Incorporated | 16,522 | $2.025M | 0.2% | $122.56 * | $60.37 | +53.1% | COM | 713448108 |
| VT | Vanguard Total World Stock ETF | 27,237 | $1.993M | 0.2% | $73.17 | $61.45 | — | TT WRLD ST ETF | 922042742 |
| — | Ingersoll Rand CL A Newf | 18,429 | $1.989M | 0.2% | $107.93 | $55.86 | — | SHS | G47791101 |
| RYN | Rayonier Inc | 62,905 | $1.983M | 0.2% | $31.52 | $54.55 | — | COM | 754907103 |
| AMZN | Amazon Com Inc | 1,094 | $1.948M | 0.2% | $1780.62 * | $73.41 | +13.4% | COM | 023135106 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 74,800 | $1.905M | 0.2% | $25.47 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| HDV | iShares Core High Dividend ETF | 20,268 | $1.891M | 0.2% | $93.30 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | Thermo Fisher Scientific | 6,695 | $1.834M | 0.2% | $273.94 * | $107.74 | +126.9% | COM | 883556102 |
| — | BB&T Corporation | 39,154 | $1.822M | 0.2% | $46.53 | $50.90 | — | COM | 054937107 |
| VNQ | Vanguard REIT Index ETF | 20,660 | $1.808M | 0.2% | $87.51 | $73.39 | — | REIT ETF | 922908553 |
| PSX | Phillips 66 | 18,190 | $1.731M | 0.2% | $95.16 * | $48.84 | +47.3% | COM | 718546104 |
| ENB | Enbridge Inc F | 46,614 | $1.69M | 0.2% | $36.26 * | $24.73 | -7.4% | COM | 29250N105 |
| BRO | Brown & Brown Inc Com | 57,228 | $1.689M | 0.2% | $29.51 * | $19.79 | +37.3% | COM | 115236101 |
| GIS | General Mills Inc | 32,470 | $1.68M | 0.2% | $51.74 * | $34.51 | +3.7% | COM | 370334104 |
| ECL | Ecolab Inc | 9,366 | $1.658M | 0.2% | $177.02 * | $87.75 | +72.0% | COM | 278865100 |
| ORI | Old Republic Intl Corp | 78,975 | $1.652M | 0.2% | $20.92 * | $6.70 | +75.9% | COM | 680223104 |
| VLO | Valero Energy Corp New | 19,396 | $1.645M | 0.2% | $84.81 * | $60.53 | +3.1% | COM | 91913Y100 |
| IWM | iShares TR Russell 2000 | 10,706 | $1.639M | 0.2% | $153.09 | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 11,961 | $1.621M | 0.2% | $135.52 * | $63.01 | +81.9% | COM | 149123101 |
| WY | Weyerhaeuser Co | 60,623 | $1.597M | 0.2% | $26.34 * | $18.65 | +3.4% | COM | 962166104 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,355 | $1.595M | 0.2% | $1177.12 * | $37.61 | +49.0% | CAP STK CL A | 02079K305 |
| BBVA | Banco Bilbao Argen ADR F | 277,428 | $1.59M | 0.2% | $5.73 | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Te Connectivity LTD F | 19,130 | $1.545M | 0.2% | $80.76 | $54.95 | — | REG SHS | H84989104 |
| NSC | Norfolk Southern Corp | 8,257 | $1.543M | 0.2% | $186.87 * | $57.65 | +161.0% | COM | 655844108 |
| CSM | ProShares Large Cap Core Plus | 21,909 | $1.499M | 0.2% | $68.42 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| MKC | MC Cormick & Co Inc N-VT | 9,582 | $1.443M | 0.2% | $150.59 * | $28.19 | +109.6% | COM NON VTG | 579780206 |
| CNC | Centene Corp | 26,884 | $1.428M | 0.2% | $53.12 * | $34.96 | +73.6% | COM | 15135B101 |
| — | Xilinx Inc | 10,850 | $1.376M | 0.2% | $126.82 | $41.08 | — | COM | 983919101 |
| BR | Broadridge Finl Solution | 13,011 | $1.355M | 0.2% | $104.14 * | $86.94 | +2.6% | COM | 11133T103 |
| — | Lam Research | 7,500 | $1.351M | 0.2% | $180.13 | $85.02 | — | COM | 512807108 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 27,532 | $1.335M | 0.1% | $48.49 | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNP | Union Pacific Corp | 7,769 | $1.299M | 0.1% | $167.20 * | $86.03 | +60.5% | COM | 907818108 |
| D | Dominion Res Inc Va New | 16,791 | $1.287M | 0.1% | $76.65 * | $51.26 | +5.1% | COM | 25746U109 |
| FDX | Fedex Corporation | 7,014 | $1.277M | 0.1% | $182.06 * | $86.06 | +81.1% | COM | 31428X106 |
| — | Alexion Pharma Inc | 9,450 | $1.277M | 0.1% | $135.13 | $93.52 | — | COM | 015351109 |
| HSIC | Schein Henry Inc | 21,213 | $1.275M | 0.1% | $60.10 | $55.13 | +9.4% | COM | 806407102 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.275M | 0.1% | $47.57 | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| PM | Philip Morris Intl Inc | 14,155 | $1.267M | 0.1% | $89.51 * | $51.02 | +9.9% | COM | 718172109 |
| — | Walgreens Boots Allianc | 19,780 | $1.251M | 0.1% | $63.25 | $77.98 | — | COM | 931427108 |
| ORCL | Oracle Corporation | 23,000 | $1.235M | 0.1% | $53.70 * | $34.49 | +33.6% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 21,103 | $1.204M | 0.1% | $57.05 * | $49.96 | -8.4% | COM | 747525103 |
| HAS | Hasbro Inc | 14,151 | $1.203M | 0.1% | $85.01 * | $47.96 | +40.8% | COM | 418056107 |
| DHR | Danaher Corp Del | 9,073 | $1.199M | 0.1% | $132.15 * | $35.34 | +181.2% | COM | 235851102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 28,104 | $1.194M | 0.1% | $42.49 | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| TFX | Teleflex | 3,950 | $1.194M | 0.1% | $302.28 * | $93.81 | +185.5% | COM | 879369106 |
| — | Unilever PLC ADR New F | 20,460 | $1.181M | 0.1% | $57.72 | $41.73 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P Midcap 400 ETF | 3,385 | $1.172M | 0.1% | $346.23 | $339.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 50,877 | $1.154M | 0.1% | $22.68 | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| SWKS | Skyworks Solutions Inc Com | 13,800 | $1.138M | 0.1% | $82.46 * | $81.86 | -19.8% | COM | 83088M102 |
| VXF | Vanguard Extended MKT. ETF | 9,611 | $1.113M | 0.1% | $115.80 | $76.44 | — | EXTEND MKT ETF | 922908652 |
| CINF | Cincinnati Financial CP | 12,855 | $1.111M | 0.1% | $86.43 * | $36.25 | +90.6% | COM | 172062101 |
| APD | Air Prod & Chemicals Inc | 5,785 | $1.111M | 0.1% | $192.05 * | $63.96 | +127.7% | COM | 009158106 |
| PEN | Penumbra Inc | 7,550 | $1.11M | 0.1% | $147.02 * | $129.59 | +10.3% | COM | 70975L107 |
| BAX | Baxter International Inc | 13,429 | $1.094M | 0.1% | $81.47 * | $30.51 | +110.0% | COM | 071813109 |
| DE | Deere & Co | 6,678 | $1.072M | 0.1% | $160.53 * | $68.17 | +112.0% | COM | 244199105 |
| VCR | Vanguard Consumer Discretionary ETF | 6,199 | $1.069M | 0.1% | $172.45 | $134.17 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | Invesco QQQ Trust | 5,914 | $1.064M | 0.1% | $179.91 | $173.16 | — | UNIT SER 1 | 46090E103 |
| BIDU | Baidu Inc Spon ADR Rep A | 6,450 | $1.063M | 0.1% | $164.81 | $162.85 | — | SPON ADR REP A | 056752108 |
| YUM | Yum Brands Inc | 10,382 | $1.036M | 0.1% | $99.79 * | $38.97 | +114.1% | COM | 988498101 |
| HSY | Hershey Company | 8,866 | $1.018M | 0.1% | $114.82 * | $68.21 | +36.1% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 21,260 | $1.014M | 0.1% | $47.70 * | $32.32 | +18.5% | COM | 110122108 |
| ASH | Ashland Global Holdings Inc | 12,850 | $1.004M | 0.1% | $78.13 * | $60.87 | +12.4% | COM | 044186104 |
| NDAQ | Nasdaq OMX Group | 11,000 | $962K | 0.1% | $87.45 * | $9.58 | +168.4% | COM | 631103108 |
| VFC | V F Corporation | 11,042 | $960K | 0.1% | $86.94 * | $52.57 | +48.3% | COM | 918204108 |
| CHE | Chemed | 3,000 | $960K | 0.1% | $320.00 * | $258.08 | +16.4% | COM | 16359R103 |
| CZA | Invesco Zacks Mid-Cap ETF | 14,100 | $960K | 0.1% | $68.09 | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| NEE | Nextera Energy Inc | 4,943 | $956K | 0.1% | $193.40 * | $31.70 | +21.8% | COM | 65339F101 |
| WRB | W R Berkley | 11,198 | $950K | 0.1% | $84.84 * | $12.10 | +67.4% | COM | 084423102 |
| OKE | Oneok Inc New | 13,401 | $936K | 0.1% | $69.85 * | $21.73 | +91.5% | COM | 682680103 |
| WCN | Waste Connections Inc | 10,500 | $930K | 0.1% | $88.57 * | $47.87 | +64.1% | COM | 94106B101 |
| ELV | Anthem Inc | 3,225 | $926K | 0.1% | $287.13 * | $108.36 | +143.4% | COM | 036752103 |
| PKG | Pack.Corp.Of Am. | 9,100 | $912K | 0.1% | $100.22 * | $57.40 | +34.1% | COM | 695156109 |
| — | iShares Ibonds Dec 2023 Term ETF | 35,480 | $887K | 0.1% | $25.00 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Tiffany & Co New | 8,356 | $887K | 0.1% | $106.15 | $85.17 | — | COM | 886547108 |
| — | China Telecom Corp F Sponsored ADR | 15,800 | $885K | 0.1% | $56.01 | $51.51 | — | SPON ADR H SHS | 169426103 |
| — | Ansys | 4,727 | $864K | 0.1% | $182.78 | $113.24 | — | COM | 03662Q105 |
| — | Lab CP Of Amer HLDG New | 5,533 | $846K | 0.1% | $152.90 | $143.04 | — | COM NEW | 50540R409 |
| — | iShares MSCI Frontier 100 ETF | 28,945 | $824K | 0.1% | $28.47 | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| RMD | Resmed Inc | 7,800 | $811K | 0.1% | $103.97 * | $41.95 | +131.3% | COM | 761152107 |
| BA | Boeing Co | 2,124 | $810K | 0.1% | $381.36 | $110.95 | +238.2% | COM | 097023105 |
| FAST | Fastenal Co | 12,565 | $808K | 0.1% | $64.31 * | $8.63 | +46.3% | COM | 311900104 |
| EFA | iShares MSCI EAFE ETF | 12,430 | $806K | 0.1% | $64.84 | $66.42 | — | MSCI EAFE ETF | 464287465 |
| PRA | Proassurance Corporation | 22,986 | $803K | 0.1% | $34.93 * | $54.81 | -26.1% | COM | 74267C106 |
| RPM | RPM International Inc | 13,687 | $794K | 0.1% | $58.01 * | $32.11 | +76.8% | COM | 749685103 |
| ARW | Arrow Electronics | 10,231 | $788K | 0.1% | $77.02 | $41.78 | +83.7% | COM | 042735100 |
| LNC | Lincoln National Corp | 13,327 | $782K | 0.1% | $58.68 * | $25.67 | +68.2% | COM | 534187109 |
| CFR | Cullen Frost Bankers | 8,000 | $777K | 0.1% | $97.13 * | $64.61 | +24.6% | COM | 229899109 |
| SCI | Service Corp Intl | 19,224 | $772K | 0.1% | $40.16 * | $21.82 | +91.3% | COM | 817565104 |
| AJG | Gallagher Arthur J & Co | 9,785 | $764K | 0.1% | $78.08 * | $35.04 | +101.4% | COM | 363576109 |
| CBRL | Cracker Barrel Old CTRY | 4,700 | $760K | 0.1% | $161.70 * | $119.30 | +4.8% | COM | 22410J106 |
| COP | Conocophillips | 11,297 | $754K | 0.1% | $66.74 * | $40.28 | +31.5% | COM | 20825C104 |
| AFG | American Finl.GP.Ohio | 7,600 | $731K | 0.1% | $96.18 * | $22.77 | +126.6% | COM | 025932104 |
| CSX | C S X Corp | 9,757 | $730K | 0.1% | $74.82 * | $6.68 | +216.0% | COM | 126408103 |
| GGG | Graco | 14,551 | $721K | 0.1% | $49.55 * | $32.22 | +28.8% | COM | 384109104 |
| — | GlaxoSmithKline PLC Adrf | 16,978 | $720K | 0.1% | $42.41 | $47.87 | — | SPONSORED ADR | 37733W105 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 11,496 | $717K | 0.1% | $62.37 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| MLM | Martin Mrta.Mats. | 3,521 | $708K | 0.1% | $201.08 * | $117.26 | +51.5% | COM | 573284106 |
| — | Royal Dutch Shell A Adrf | 11,294 | $707K | 0.1% | $62.60 | $64.11 | — | SPONS ADR A | 780259206 |
| — | L3 Technologies Inc | 3,415 | $705K | 0.1% | $206.44 | $165.33 | — | COM | 502413107 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $697K | 0.1% | $145.21 * | $54.13 | +142.7% | COM | 159864107 |
| DVY | iShares Select Dividend | 7,075 | $695K | 0.1% | $98.23 | $76.95 | — | SELECT DIVID ETF | 464287168 |
| CHD | Church & Dwight Co. | 9,700 | $691K | 0.1% | $71.24 * | $33.82 | +79.2% | COM | 171340102 |
| PYPL | Paypal Holdings Inco | 6,626 | $688K | 0.1% | $103.83 * | $36.76 | +156.9% | COM | 70450Y103 |
| — | Atrion Corporation | 778 | $684K | 0.1% | $879.18 | $258.35 | — | COM | 049904105 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 20,915 | $681K | 0.1% | $32.56 | $30.85 | — | ACTIVEBETA EME | 381430206 |
| DGX | Quest Diagnostic Inc | 7,399 | $665K | 0.1% | $89.88 * | $46.22 | +63.4% | COM | 74834L100 |
| ALLE | Allegion Public LTD Co F | 7,248 | $657K | 0.1% | $90.65 * | $39.45 | +102.1% | ORD SHS | G0176J109 |
| DCI | Donaldson Co. | 13,000 | $651K | 0.1% | $50.08 * | $29.15 | +48.4% | COM | 257651109 |
| VOT | Vanguard Mid Cap Growth ETF | 4,539 | $649K | 0.1% | $142.98 | $116.37 | — | MCAP GR IDXVIP | 922908538 |
| VYM | Vanguard Whitehall Funds | 7,440 | $637K | 0.1% | $85.62 | $69.01 | — | HIGH DIV YLD | 921946406 |
| — | Waddell & Reed Finl CL A | 36,548 | $632K | 0.1% | $17.29 | $34.46 | — | CL A | 930059100 |
| — | Raytheon Company New | 3,466 | $631K | 0.1% | $182.05 | $85.93 | — | COM NEW | 755111507 |
| LLY | Lilly Eli & Company | 4,863 | $631K | 0.1% | $129.76 * | $57.92 | +91.6% | COM | 532457108 |
| IWB | iShares TR Russell 1000 | 4,000 | $629K | 0.1% | $157.25 | $90.00 | — | RUS 1000 ETF | 464287622 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $616K | 0.1% | $75.94 * | $33.48 | +98.3% | COM | 302130109 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 3,351 | $611K | 0.1% | $182.33 | $163.57 | — | SPONSORED ADS | 01609W102 |
| CAH | Cardinal Health Inc | 11,904 | $579K | 0.1% | $48.64 * | $34.84 | +17.8% | COM | 14149Y108 |
| — | Harris | 3,528 | $563K | 0.1% | $159.58 | $51.75 | — | COM | 413875105 |
| MINT | PIMCO Exch Traded Fund | 5,503 | $559K | 0.1% | $101.58 | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Linde PLC | 3,149 | $554K | 0.1% | $175.93 | $156.06 | — | COM | G5494J103 |
| — | Cerner Corp | 9,635 | $551K | 0.1% | $57.19 | $75.04 | — | COM | 156782104 |
| SEIC | Sei Investments | 10,500 | $549K | 0.1% | $52.29 * | $25.77 | +77.5% | COM | 784117103 |
| — | Alleghany Corp Del | 887 | $543K | 0.1% | $612.18 | $398.27 | — | COM | 017175100 |
| AME | Ametek Inc New | 6,502 | $539K | 0.1% | $82.90 * | $42.82 | +69.4% | COM | 031100100 |
| WMB | Williams Companies | 18,697 | $537K | 0.1% | $28.72 * | $19.23 | -5.1% | COM | 969457100 |
| GIL | Gildan Activewear Inc F | 14,800 | $534K | 0.1% | $36.08 * | $21.61 | +41.2% | COM | 375916103 |
| NUE | Nucor Corp | 9,076 | $533K | 0.1% | $58.73 * | $32.68 | +55.1% | COM | 670346105 |
| PPG | P P G Industries Inc | 4,719 | $533K | 0.1% | $112.95 * | $84.39 | +11.3% | COM | 693506107 |
| — | National Insts. | 12,000 | $532K | 0.1% | $44.33 | $27.92 | — | COM | 636518102 |
| ITA | iShares Aero & Def ETF | 2,640 | $527K | 0.1% | $199.62 | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| ADI | Analog Devices Inc | 4,994 | $526K | 0.1% | $105.33 * | $66.78 | +32.4% | COM | 032654105 |
| — | Eaton Vance NV. | 13,000 | $524K | 0.1% | $40.31 | $38.24 | — | COM NON VTG | 278265103 |
| OXY | Occidental Pete Corp | 7,785 | $521K | 0.1% | $66.92 * | $58.87 | -4.1% | COM | 674599105 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $520K | 0.1% | $305.88 * | $149.61 | +80.4% | CL A | 090572207 |
| MSM | MSC Indl.Direct 'a' | 6,199 | $513K | 0.1% | $82.76 | $77.04 | +6.9% | CL A | 553530106 |
| KMB | Kimberly-Clark Corp | 4,078 | $509K | 0.1% | $124.82 * | $64.94 | +40.6% | COM | 494368103 |
| MCHP | Microchip Tech. | 6,076 | $504K | 0.1% | $82.95 * | $14.73 | +147.2% | COM | 595017104 |
| OKTA | Okta Inc Class A | 6,075 | $503K | 0.1% | $82.80 * | $59.47 | +33.1% | CL A | 679295105 |
| — | Canadian Pac RY LTD Com | 2,400 | $494K | 0.1% | $205.83 | $160.42 | — | COM | 13645T100 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $489K | 0.1% | $53.59 | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | Mondelez Intl Inc CL A | 9,722 | $488K | 0.1% | $50.20 * | $25.09 | +54.5% | CL A | 609207105 |
| BAC | Bank Of America Corp | 17,702 | $488K | 0.1% | $27.57 * | $10.94 | +118.4% | COM | 060505104 |
| AXP | American Express Company | 4,461 | $488K | 0.1% | $109.39 * | $62.99 | +52.1% | COM | 025816109 |
| — | Jacobs Engr. | 6,475 | $487K | 0.1% | $75.21 | $46.77 | — | COM | 469814107 |
| AEP | Amer Electric PWR Co Inc | 5,775 | $484K | 0.1% | $83.81 * | $43.48 | +43.6% | COM | 025537101 |
| VHT | Vanguard Health Care ETF | 2,775 | $479K | 0.1% | $172.61 | $114.49 | — | HEALTH CAR ETF | 92204A504 |
| ET | Energy Transfer Equity | 30,983 | $476K | 0.1% | $15.36 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| NVR | NVR Inc Com | 170 | $470K | 0.1% | $2764.71 * | $2412.74 | +9.1% | COM | 62944T105 |
| BK | Bank Of NY Mellon CP New | 9,258 | $467K | 0.1% | $50.44 * | $24.26 | +74.5% | COM | 064058100 |
| MDT | Medtronic PLC F | 5,004 | $458K | 0.1% | $91.53 * | $59.53 | +24.9% | SHS | G5960L103 |
| MU | Micron Technology Inc | 11,000 | $455K | 0.1% | $41.36 * | $48.96 | -23.0% | COM | 595112103 |
| SLB | Schlumberger LTD F | 10,179 | $449K | 0.1% | $44.11 * | $60.98 | -41.4% | COM | 806857108 |
| WWD | Woodward Inc | 4,550 | $432K | 0.0% | $94.95 * | $65.30 | +29.7% | COM | 980745103 |
| GLW | Corning Inc | 13,050 | $432K | 0.0% | $33.10 * | $12.78 | +111.6% | COM | 219350105 |
| IWL | iShares Russell Top 200 ETF | 6,569 | $431K | 0.0% | $65.61 | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| STLD | Steel Dynamics | 12,000 | $426K | 0.0% | $35.50 * | $11.35 | +170.3% | COM | 858119100 |
| IYR | iShares TR Real Estate | 4,795 | $417K | 0.0% | $86.97 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| YUMC | Yum China Holdings I | 9,281 | $417K | 0.0% | $44.93 * | $34.31 | +14.8% | COM | 98850P109 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,390 | $417K | 0.0% | $123.01 | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| REGN | Regeneron Pharms Inc | 1,000 | $411K | 0.0% | $411.00 | $246.45 | +66.2% | COM | 75886F107 |
| CHRW | C H Robinson Worldwd New | 4,662 | $406K | 0.0% | $87.09 * | $52.66 | +41.4% | COM NEW | 12541W209 |
| — | National Commerce Co | 10,210 | $400K | 0.0% | $39.18 | $32.86 | — | COM | 63546L102 |
| LEG | Leggett & Platt Inc | 9,375 | $399K | 0.0% | $42.56 | $40.14 | +4.7% | COM | 524660107 |
| SCHV | Schwab US Large Cap | 7,143 | $391K | 0.0% | $54.74 | $50.46 | — | US LCAP VA ETF | 808524409 |
| — | First Bancshares MS Com | 12,414 | $384K | 0.0% | $30.93 | $30.29 | — | COM | 318916103 |
| — | Concho Res Inc | 3,360 | $373K | 0.0% | $111.01 | $102.68 | — | COM | 20605P101 |
| ENR | Energizer Holdings I | 8,276 | $372K | 0.0% | $44.95 * | $41.00 | -12.6% | COM | 29272W109 |
| PNC | PNC Finl Services GP Inc | 3,019 | $370K | 0.0% | $122.56 * | $118.19 | -18.1% | COM | 693475105 |
| — | China Mobile LTD ADR F | 7,150 | $365K | 0.0% | $51.05 | $51.05 | — | SPONSORED ADR | 16941M109 |
| FMS | Fresenius Med Care ADR F | 8,957 | $363K | 0.0% | $40.53 | $35.27 | — | SPONSORED ADR | 358029106 |
| TD | Toronto Dominion Bank F | 6,663 | $362K | 0.0% | $54.33 | $46.32 | +19.3% | COM NEW | 891160509 |
| FISV | Fiserv Inc | 4,080 | $360K | 0.0% | $88.24 * | $78.49 | +5.1% | COM | 337738108 |
| — | Kayne Anderson MLP Invt | 22,469 | $360K | 0.0% | $16.02 | $14.47 | — | COM | 486606106 |
| — | Tech Data Corp Com | 3,500 | $358K | 0.0% | $102.29 | $76.86 | — | COM | 878237106 |
| MET | Metlife Inc | 8,144 | $347K | 0.0% | $42.61 * | $31.24 | +12.2% | COM | 59156R108 |
| PAYX | Paychex Inc | 4,280 | $343K | 0.0% | $80.14 * | $35.61 | +69.8% | COM | 704326107 |
| TROW | T Rowe Price Group Inc | 3,421 | $343K | 0.0% | $100.26 * | $51.57 | +41.9% | COM | 74144T108 |
| ISRG | Intuitive Surgical New | 600 | $342K | 0.0% | $570.00 * | $152.50 | +16.5% | COM NEW | 46120E602 |
| ILMN | Illumina | 1,100 | $342K | 0.0% | $310.91 * | $229.19 | +27.2% | COM | 452327109 |
| WSM | Williams Sonoma | 6,000 | $338K | 0.0% | $56.33 * | $20.11 | +18.6% | COM | 969904101 |
| BP | BP PLC ADR F | 7,684 | $336K | 0.0% | $43.73 | $40.78 | — | SPONSORED ADR | 055622104 |
| — | Marathon Oil Corp | 20,022 | $335K | 0.0% | $16.73 | $29.54 | — | COM | 565849106 |
| CVS | C V S Caremark Corp | 6,166 | $333K | 0.0% | $54.01 * | $59.02 | -16.2% | COM | 126650100 |
| VTR | Ventas Inc | 5,096 | $329K | 0.0% | $64.56 * | $44.36 | +6.5% | COM | 92276F100 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $322K | 0.0% | $32.20 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| DRI | Darden Restaurants Inc | 2,650 | $322K | 0.0% | $121.51 * | $76.11 | +19.1% | COM | 237194105 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $321K | 0.0% | $61.03 | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,906 | $317K | 0.0% | $109.08 | $105.10 | — | CORE US AGGBD ET | 464287226 |
| BOH | Bank Of Hawaii | 4,000 | $315K | 0.0% | $78.75 * | $32.92 | +80.0% | COM | 062540109 |
| OGS | One Gas Inc | 3,518 | $313K | 0.0% | $88.97 * | $78.28 | +7.3% | COM | 68235P108 |
| KXI | iShares Global Consumer Stap ETF | 6,032 | $312K | 0.0% | $51.72 | $74.77 | — | GLB CNSM STP ETF | 464288737 |
| VTV | Vanguard Value | 2,860 | $310K | 0.0% | $108.39 | $99.40 | — | VALUE ETF | 922908744 |
| EW | Edwards Lifesciences CP | 1,600 | $306K | 0.0% | $191.25 * | $48.91 | +16.7% | COM | 28176E108 |
| ETN | Eaton Corp PLC F | 3,715 | $299K | 0.0% | $80.48 * | $50.79 | +30.9% | SHS | G29183103 |
| VIS | Vanguard Industrials ETF | 2,125 | $297K | 0.0% | $139.76 | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| PHM | Pultegroup Inc | 10,500 | $295K | 0.0% | $28.10 * | $27.58 | -8.3% | COM | 745867101 |
| TGT | Target Corporation | 3,643 | $292K | 0.0% | $80.15 * | $50.67 | +19.8% | COM | 87612E106 |
| LUV | Southwest Airlines Co | 5,600 | $291K | 0.0% | $51.96 * | $41.74 | +15.7% | COM | 844741108 |
| NVS | Novartis A G Spon ADR F | 3,015 | $290K | 0.0% | $96.19 | $83.46 | — | SPONSORED ADR | 66987V109 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $288K | 0.0% | $287.43 * | $21.67 | 0.0% | COM | 191098102 |
| ED | Consolidated Edison Inc | 3,360 | $285K | 0.0% | $84.82 * | $40.48 | +54.1% | COM | 209115104 |
| — | Royal Dutch Shell B Adrf | 4,450 | $285K | 0.0% | $64.04 | $67.84 | — | SPON ADR B | 780259107 |
| BOND | Pimco Total Return ETF | 2,690 | $284K | 0.0% | $105.58 | $104.26 | — | TTL RTN ACTV ETF | 72201R775 |
| SPGI | S & P Global Inc | 1,341 | $282K | 0.0% | $210.29 * | $141.12 | +29.4% | COM | 78409V104 |
| UDR | Udr Inc | 6,213 | $282K | 0.0% | $45.39 * | $22.59 | +49.6% | COM | 902653104 |
| SYY | Sysco Corporation | 4,172 | $279K | 0.0% | $66.87 * | $34.04 | +59.0% | COM | 871829107 |
| FXH | First TR Exch Traded FD | 3,648 | $279K | 0.0% | $76.48 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| OEF | iShares TR S&P 100 ETF | 2,223 | $278K | 0.0% | $125.06 | $125.06 | — | S&P 100 ETF | 464287101 |
| XYL | Xylem Inc | 3,486 | $276K | 0.0% | $79.17 * | $54.07 | +24.3% | COM | 98419M100 |
| — | Westrock Company | 7,171 | $275K | 0.0% | $38.35 | $50.63 | — | COM | 96145D105 |
| IDA | Idacorp Incorporated | 2,750 | $274K | 0.0% | $99.64 * | $59.55 | +63.0% | COM | 451107106 |
| COST | Costco WHSL Corp New | 1,128 | $273K | 0.0% | $242.02 * | $130.07 | +52.5% | COM | 22160K105 |
| CB | Chubb LTD F | 1,912 | $269K | 0.0% | $140.69 * | $109.98 | +7.8% | COM | H1467J104 |
| — | Berry Plastics Group | 5,000 | $269K | 0.0% | $53.80 | $54.80 | — | COM | 08579W103 |
| IWF | iShares Russell 1000 Growth ETF | 1,755 | $266K | 0.0% | $151.57 | $151.57 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | Halliburton Co HLDG Co | 9,076 | $266K | 0.0% | $29.31 * | $41.90 | -37.4% | COM | 406216101 |
| — | Horizon Pharma PLC F | 10,000 | $264K | 0.0% | $26.40 | $14.20 | — | SHS | G4617B105 |
| MLCO | Melco Resorts and Entertainment ADR | 11,500 | $260K | 0.0% | $22.61 | $22.61 | — | ADR | 585464100 |
| IUSG | iShares Core US Growth ETF | 4,312 | $260K | 0.0% | $60.30 | $48.24 | — | CORE S&P US ETF | 464287671 |
| VAW | Vanguard Materials ETF | 2,105 | $259K | 0.0% | $123.04 | $105.52 | — | MATERIALS ETF | 92204A801 |
| FTV | Fortive Corporation | 3,014 | $253K | 0.0% | $83.94 * | $49.74 | -4.8% | COM | 34959J108 |
| SBUX | Starbucks Corp | 3,396 | $252K | 0.0% | $74.20 * | $53.65 | +10.5% | COM | 855244109 |
| — | CDK Global Inc | 4,227 | $249K | 0.0% | $58.91 | $44.67 | — | COM | 12508E101 |
| SNA | Snap-On | 1,587 | $248K | 0.0% | $156.27 * | $73.02 | +81.6% | COM | 833034101 |
| TRV | Travelers Companies Inc | 1,787 | $245K | 0.0% | $137.10 * | $82.40 | +33.8% | COM | 89417E109 |
| IP | International Paper Co | 5,095 | $236K | 0.0% | $46.32 * | $30.10 | +5.6% | COM | 460146103 |
| AMP | Ameriprise Financial Inc | 1,832 | $235K | 0.0% | $128.28 * | $109.35 | 0.0% | COM | 03076C106 |
| — | Buckeye Partners Uts L P | 6,920 | $235K | 0.0% | $33.96 | $75.67 | — | UNIT LTD PARTN | 118230101 |
| EFV | iShares TR MSCI Val Idx | 4,790 | $234K | 0.0% | $48.85 | $52.53 | — | EAFE VALUE ETF | 464288877 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,183 | $231K | 0.0% | $105.82 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| DOV | Dover Corporation | 2,450 | $230K | 0.0% | $93.88 * | $78.16 | 0.0% | COM | 260003108 |
| O | Realty Income Corp | 3,072 | $227K | 0.0% | $73.89 * | $47.55 | 0.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $225K | 0.0% | $73.89 | $73.89 | — | TECHNOLOGY | 81369Y803 |
| VDC | Vanguard Consumer Staples ETF | 1,550 | $225K | 0.0% | $145.16 | $145.16 | — | CONSUM STP ETF | 92204A207 |
| FANG | Diamondback Energy Inc | 2,155 | $219K | 0.0% | $101.62 * | $79.50 | 0.0% | COM | 25278X109 |
| PAA | Plains All Amern PPLN LP | 8,942 | $219K | 0.0% | $24.49 | $24.49 | — | UNIT LTD PARTN | 726503105 |
| — | Transcanada Corp F | 4,862 | $218K | 0.0% | $44.84 | $44.84 | — | COM | 89353D107 |
| EPC | Edgewell Personal Care Co | 4,950 | $217K | 0.0% | $43.84 * | $38.00 | 0.0% | COM | 28035Q102 |
| TRMK | Trustmark Corp | 6,411 | $216K | 0.0% | $33.69 * | $26.46 | 0.0% | COM | 898402102 |
| GLD | SPDR Gold Trust | 1,760 | $215K | 0.0% | $122.16 | $121.02 | — | GOLD SHS | 78463V107 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,920 | $215K | 0.0% | $111.98 | $111.98 | — | NASDQ BIOTEC ETF | 464287556 |
| BIIB | Biogen Idec | 900 | $213K | 0.0% | $236.67 * | $319.14 | -1.3% | COM | 09062X103 |
| RVTY | Perkinelmer Inc | 2,200 | $212K | 0.0% | $96.36 * | $88.58 | 0.0% | COM | 714046109 |
| PFF | iShares U S PFD ETF | 5,780 | $211K | 0.0% | $36.51 | $36.51 | — | U.S. PFD STK ETF | 464288687 |
| SHW | Sherwin Williams Co | 488 | $210K | 0.0% | $430.33 * | $130.86 | 0.0% | COM | 824348106 |
| VDE | Vanguard Energy ETF | 2,325 | $208K | 0.0% | $89.46 | $89.46 | — | ENERGY ETF | 92204A306 |
| IWD | iShares Russell 1000 Value ETF | 1,671 | $206K | 0.0% | $123.28 | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | General Electric Company | 20,270 | $203K | 0.0% | $10.01 | $24.56 | — | COM | 369604103 |
| WELL | Welltower Inc | 2,597 | $202K | 0.0% | $77.78 * | $60.30 | 0.0% | COM | 95040Q104 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1,940 | $202K | 0.0% | $104.12 | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| — | Amerigas Partners L P Unit L P Int | 6,500 | $201K | 0.0% | $30.92 | $30.92 | — | UNIT L P INT | 030975106 |
| SMG | Scotts Miracle-Gro | 2,546 | $200K | 0.0% | $78.55 * | $58.70 | 0.0% | CL A | 810186106 |
| — | WPX Energy Inc | 10,833 | $142K | 0.0% | $13.11 | $20.12 | — | COM | 98212B103 |
| — | Ensco PLC Class A F | 11,053 | $43,000 | 0.0% | $3.89 | $3.53 | — | SHS CLASS A | G3157S106 |