Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $950M (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 | 238,756 | $24.3M | 2.6% | $101.77 | $79.06 | — | MEGA CAP INDEX | 921910873 |
| BSV | Vanguard Short Term Bond ETF | 264,824 | $21.33M | 2.2% | $80.53 | $79.69 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap ETF | 118,908 | $19.95M | 2.1% | $167.73 | $111.79 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 169,257 | $19.93M | 2.1% | $117.76 * | $51.13 | +76.1% | COM | 59522J103 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 139,758 | $18.91M | 2.0% | $135.31 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHW US Lcap ETF | 251,106 | $17.7M | 1.9% | $70.50 | $50.09 | — | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Short U.S. Treasury ETF | 341,309 | $17.27M | 1.8% | $50.59 | $50.38 | — | SHT TM US TRES | 808524862 |
| AAPL | Apple Inc | 86,709 | $17.16M | 1.8% | $197.93 * | $18.55 | +151.3% | COM | 037833100 |
| — | Torchmark Corporation | 178,557 | $15.97M | 1.7% | $89.46 | $66.45 | — | COM | 891027104 |
| — | Total Systems Services | 112,214 | $14.41M | 1.5% | $128.40 | $36.21 | — | COM | 891906109 |
| SCHM | Schwab US Mid-Cap ETF | 250,796 | $14.37M | 1.5% | $57.28 | $44.55 | — | US MID-CAP ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 71,951 | $13.98M | 1.5% | $194.26 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| MGV | Vanguard Mega Cap Value | 170,338 | $13.81M | 1.5% | $81.07 | $65.29 | — | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCH US Agg BND ETF | 250,306 | $13.27M | 1.4% | $53.00 | $52.23 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHW Intl Eq ETF | 396,102 | $12.81M | 1.3% | $32.35 | $31.25 | — | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small Cap ETF | 78,186 | $12.29M | 1.3% | $157.14 | $104.25 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TST. | 41,440 | $12.2M | 1.3% | $294.43 | $194.52 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 88,254 | $11.82M | 1.2% | $133.97 * | $41.34 | +189.1% | COM | 594918104 |
| V | Visa Inc CL A | 64,930 | $11.27M | 1.2% | $173.56 * | $61.99 | +152.2% | COM CL A | 92826C839 |
| VEA | Vanguard FTSE Developed ETF | 259,292 | $10.81M | 1.1% | $41.71 | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | Vanguard Mega Growth ETF | 78,604 | $10.21M | 1.1% | $129.89 | $106.22 | — | MEGA GRWTH IND | 921910816 |
| HD | Home Depot Inc | 48,602 | $10.11M | 1.1% | $207.97 * | $64.38 | +163.4% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 26,232 | $9.536M | 1.0% | $363.53 * | $139.30 | +100.8% | COM | 539830109 |
| BND | Vanguard Total Bond ETF | 113,573 | $9.435M | 1.0% | $83.07 | $80.86 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMorgan Chase & Co | 84,214 | $9.415M | 1.0% | $111.80 * | $50.01 | +84.0% | COM | 46625H100 |
| VMC | Vulcan Materials Company | 66,459 | $9.125M | 1.0% | $137.30 * | $62.67 | +92.4% | COM | 929160109 |
| DIS | Disney Walt Co | 62,004 | $8.658M | 0.9% | $139.64 * | $63.81 | +100.6% | COM DISNEY | 254687106 |
| VOO | Vanguard S&P 500 ETF New | 31,784 | $8.598M | 0.9% | $270.51 | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MC Donalds Corp | 37,966 | $7.884M | 0.8% | $207.66 * | $73.57 | +130.7% | COM | 580135101 |
| NVDA | Nvidia Corp Com | 47,922 | $7.87M | 0.8% | $164.23 * | $1.37 | +201.1% | COM | 67066G104 |
| HON | Honeywell International | 43,202 | $7.543M | 0.8% | $174.60 * | $70.88 | +95.6% | COM | 438516106 |
| SO | The Southern Company | 130,367 | $7.207M | 0.8% | $55.28 * | $27.96 | +47.9% | COM | 842587107 |
| VXUS | Vanguard Total International Stock ETF | 132,713 | $7.001M | 0.7% | $52.75 | $47.73 | — | VG TL INTL STK F | 921909768 |
| ADBE | Adobe Systems Inc | 23,413 | $6.899M | 0.7% | $294.67 * | $44.30 | +526.9% | COM | 00724F101 |
| VOE | Vanguard Mid Cap Value ETF | 60,542 | $6.777M | 0.7% | $111.94 | $99.77 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 22,790 | $6.717M | 0.7% | $294.73 | $209.57 | — | CORE S&P500 ETF | 464287200 |
| AFL | A F L A C Inc | 113,851 | $6.24M | 0.7% | $54.81 * | $28.58 | +54.3% | COM | 001055102 |
| CME | Cme Group | 31,725 | $6.158M | 0.6% | $194.11 * | $66.04 | +118.8% | COM | 12572Q105 |
| NKE | Nike Inc Class B | 72,391 | $6.093M | 0.6% | $84.17 * | $41.27 | +86.8% | CL B | 654106103 |
| SCHD | SCH US DIV Equity ETF | 111,804 | $5.98M | 0.6% | $53.49 | $43.65 | — | US DIVIDEND EQ | 808524797 |
| UNH | Unitedhealth Group Inc | 24,211 | $5.908M | 0.6% | $244.02 * | $58.09 | +270.9% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 135,586 | $5.874M | 0.6% | $43.32 * | $18.99 | +53.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 41,820 | $5.825M | 0.6% | $139.29 * | $66.40 | +72.8% | COM | 478160104 |
| — | Magellan Midstream PTNRS | 89,527 | $5.73M | 0.6% | $64.00 | $58.10 | — | COM UNIT RP LP | 559080106 |
| CVX | Chevron Corporation | 45,692 | $5.686M | 0.6% | $124.44 * | $73.51 | +22.8% | COM | 166764100 |
| PG | Procter & Gamble | 51,305 | $5.626M | 0.6% | $109.66 * | $56.92 | +59.0% | COM | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 64,731 | $5.488M | 0.6% | $84.78 | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| CL | Colgate-Palmolive Co | 76,515 | $5.484M | 0.6% | $71.67 * | $44.72 | +36.0% | COM | 194162103 |
| VIG | Vanguard DIV Appreciation ETF | 47,331 | $5.451M | 0.6% | $115.17 | $72.26 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corporation | 71,062 | $5.445M | 0.6% | $76.62 * | $53.73 | +5.9% | COM | 30231G102 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 199,058 | $5.132M | 0.5% | $25.78 | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| WMT | Wal-Mart Stores Inc | 45,522 | $5.03M | 0.5% | $110.50 * | $24.88 | +25.8% | COM | 931142103 |
| DUK | Duke Energy Corp New | 56,877 | $5.019M | 0.5% | $88.24 * | $43.88 | +54.4% | COM NEW | 26441C204 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 190,535 | $4.976M | 0.5% | $26.12 | $25.80 | — | IBONDS DEC22 ETF | 46435G755 |
| ABBV | Abbvie Inc | 68,308 | $4.967M | 0.5% | $72.71 * | $30.85 | +92.5% | COM | 00287Y109 |
| — | Blackstone Group LP | 109,925 | $4.883M | 0.5% | $44.42 | $36.71 | — | COM UNIT LTD | 09253U108 |
| WM | Waste Management Inc Del | 41,722 | $4.813M | 0.5% | $115.36 * | $33.53 | +189.9% | COM | 94106L109 |
| ICE | Intercontinental Exchange | 53,888 | $4.631M | 0.5% | $85.94 * | $48.29 | +55.3% | COM | 45866F104 |
| — | iShares Ibonds Dec 2021 Term ETF | 176,780 | $4.407M | 0.5% | $24.93 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KO | Coca Cola Company | 85,861 | $4.406M | 0.5% | $51.32 * | $28.97 | +37.8% | COM | 191216100 |
| — | iShares Ibonds Dec 2020 TRM ETF | 173,453 | $4.395M | 0.5% | $25.34 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EPD | Enterprise Prd Prtnrs LP | 151,872 | $4.385M | 0.5% | $28.87 | $49.18 | — | COM | 293792107 |
| CMCSA | Comcast Corp New CL A | 103,105 | $4.359M | 0.5% | $42.28 * | $26.10 | +36.1% | CL A | 20030N101 |
| EMR | Emerson Electric Co | 63,332 | $4.226M | 0.4% | $66.73 * | $39.95 | +43.8% | COM | 291011104 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 164,611 | $4.206M | 0.4% | $25.55 | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| VCSH | Vanguard Short Term Corporate ETF | 50,815 | $4.1M | 0.4% | $80.68 | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | Alphabet Inc Class C Cap STK | 3,770 | $4.075M | 0.4% | $1080.90 * | $35.85 | +59.7% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway B New | 19,040 | $4.059M | 0.4% | $213.18 * | $158.97 | +30.2% | CL B NEW | 084670702 |
| SCHE | SCHW Emg MKT Eq ETF | 153,467 | $4.052M | 0.4% | $26.40 | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 96,125 | $4.044M | 0.4% | $42.07 | $41.23 | — | JUST US LRG CP | 381430396 |
| — | United Technologies Corp | 30,925 | $4.026M | 0.4% | $130.19 | $96.41 | — | COM | 913017109 |
| — | iShares Ibonds Dec 2022 Term ETF | 157,280 | $3.968M | 0.4% | $25.23 | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | Texas Instruments Inc | 33,760 | $3.874M | 0.4% | $114.75 * | $29.33 | +216.3% | COM | 882508104 |
| — | iShares Ibonds Dec 2019 Term ETF | 154,276 | $3.837M | 0.4% | $24.87 | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RF | Regions Financial Corp | 253,807 | $3.827M | 0.4% | $15.08 * | $7.28 | +54.3% | COM | 7591EP100 |
| TECH | Bio-Techne Corp | 17,951 | $3.743M | 0.4% | $208.51 * | $21.34 | +129.2% | COM | 09073M104 |
| INTC | Intel Corp | 78,017 | $3.735M | 0.4% | $47.87 * | $24.65 | +74.8% | COM | 458140100 |
| MRK | Merck & Co Inc New | 44,197 | $3.73M | 0.4% | $84.39 * | $38.41 | +61.8% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 67,225 | $3.679M | 0.4% | $54.73 * | $15.91 | +184.1% | COM | 17275R102 |
| — | Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 143,997 | $3.663M | 0.4% | $25.44 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| IJR | iShares Core S&P Small-Cap ETF | 46,398 | $3.632M | 0.4% | $78.28 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| USB | U S Bancorp Del New | 66,277 | $3.497M | 0.4% | $52.76 * | $27.33 | +42.5% | COM NEW | 902973304 |
| ADP | Auto Data Processing | 20,557 | $3.415M | 0.4% | $166.12 * | $46.70 | +201.8% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 13,391 | $3.375M | 0.4% | $252.03 * | $86.59 | +142.2% | COM | 075887109 |
| T | AT&T Corp Com New | 99,298 | $3.327M | 0.4% | $33.51 * | $12.61 | +19.6% | COM | 00206R102 |
| VZ | Verizon Communications | 58,137 | $3.321M | 0.3% | $57.12 * | $27.62 | +44.9% | COM | 92343V104 |
| LOW | Lowes Companies Inc | 31,747 | $3.204M | 0.3% | $100.92 * | $36.70 | +154.6% | COM | 548661107 |
| WEC | W E C Energy Group I | 38,184 | $3.183M | 0.3% | $83.36 * | $37.38 | +73.8% | COM | 92939U106 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 110,135 | $3.159M | 0.3% | $28.68 | $26.30 | — | ACTIVEBETA INT | 381430107 |
| — | Synovus Financial CP New | 88,097 | $3.11M | 0.3% | $35.30 | $49.77 | — | COM NEW | 87161C501 |
| MPC | Marathon Pete Corp | 55,404 | $3.096M | 0.3% | $55.88 * | $47.53 | -6.8% | COM | 56585A102 |
| VGT | Vanguard Information Technology ETF | 14,578 | $3.074M | 0.3% | $210.87 | $111.46 | — | INF TECH ETF | 92204A702 |
| IBM | Intl Business Machines | 21,965 | $3.029M | 0.3% | $137.90 * | $106.96 | -7.8% | COM | 459200101 |
| VUG | Vanguard Growth | 18,408 | $3.015M | 0.3% | $163.79 | $106.95 | — | GROWTH ETF | 922908736 |
| SFBS | Servisfirst Bancshares Com | 87,583 | $3.014M | 0.3% | $34.41 * | $27.34 | +8.9% | COM | 81768T108 |
| ABT | Abbott Laboratories | 35,523 | $2.987M | 0.3% | $84.09 * | $32.31 | +117.3% | COM | 002824100 |
| MA | Mastercard Inc | 11,232 | $2.971M | 0.3% | $264.51 * | $82.68 | +191.9% | CL A | 57636Q104 |
| CLX | Clorox Company | 19,367 | $2.965M | 0.3% | $153.10 * | $65.57 | +91.7% | COM | 189054109 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.909M | 0.3% | $66.09 | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| WFC | Wells Fargo & Co New | 60,281 | $2.852M | 0.3% | $47.31 * | $29.32 | +33.3% | COM | 949746101 |
| WAT | Waters Corp | 13,187 | $2.838M | 0.3% | $215.21 | $100.41 | +117.6% | COM | 941848103 |
| — | Brookfield Asset MGMT F | 58,969 | $2.818M | 0.3% | $47.79 | $36.22 | — | CL A LTD VT SH | 112585104 |
| ALB | Albemarle Corp | 38,645 | $2.735M | 0.3% | $70.77 * | $69.14 | -2.5% | COM | 012653101 |
| D | Dominion Res Inc Va New | 35,356 | $2.734M | 0.3% | $77.33 * | $54.20 | +4.9% | COM | 25746U109 |
| ITW | Illinois Tool Works Inc | 17,270 | $2.622M | 0.3% | $151.82 * | $52.95 | +142.8% | COM | 452308109 |
| SCHA | SCHW US Scap ETF | 36,305 | $2.604M | 0.3% | $71.73 | $59.43 | — | US SML CAP ETF | 808524607 |
| VEU | Vanguard FTSE All World ex US ETF | 48,672 | $2.482M | 0.3% | $50.99 | $45.81 | — | ALLWRLD EX US | 922042775 |
| SCHB | Schwab US Broad Mkt ETF | 34,490 | $2.443M | 0.3% | $70.83 | $60.75 | — | US BRD MKT ETF | 808524102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,627 | $2.439M | 0.3% | $107.79 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| GD | General Dynamics Corp | 13,242 | $2.408M | 0.3% | $181.85 * | $60.18 | +145.5% | COM | 369550108 |
| — | Pioneer Natural Res Co | 15,303 | $2.355M | 0.2% | $153.89 | $166.19 | — | COM | 723787107 |
| — | Ingersoll Rand CL A Newf | 18,529 | $2.347M | 0.2% | $126.67 | $55.86 | — | SHS | G47791101 |
| AMZN | Amazon Com Inc | 1,203 | $2.278M | 0.2% | $1893.60 * | $75.19 | +23.9% | COM | 023135106 |
| PEP | Pepsico Incorporated | 16,832 | $2.207M | 0.2% | $131.12 * | $61.19 | +71.2% | COM | 713448108 |
| VTI | Vanguard Total Stock Mkt ETF | 14,486 | $2.174M | 0.2% | $150.08 | $101.77 | — | TOTAL STK MKT | 922908769 |
| — | JP Morgan Alerian MLP | 86,035 | $2.16M | 0.2% | $25.11 | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| ACN | Accenture PLC CL A F | 11,380 | $2.103M | 0.2% | $184.80 * | $64.19 | +155.0% | SHS CLASS A | G1151C101 |
| DD | DuPont De Nemours Inc | 28,004 | $2.102M | 0.2% | $75.06 * | $27.24 | 0.0% | COM | 26614N102 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 81,145 | $2.088M | 0.2% | $25.73 | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| — | BB&T Corporation | 42,204 | $2.073M | 0.2% | $49.12 | $50.77 | — | COM | 054937107 |
| VT | Vanguard Total World Stock ETF | 27,347 | $2.055M | 0.2% | $75.15 | $61.45 | — | TT WRLD ST ETF | 922042742 |
| TMO | Thermo Fisher Scientific | 6,695 | $1.967M | 0.2% | $293.80 * | $107.74 | +151.2% | COM | 883556102 |
| AMGN | Amgen Incorporated | 10,660 | $1.964M | 0.2% | $184.24 * | $116.06 | +26.0% | COM | 031162100 |
| BRO | Brown & Brown Inc Com | 57,228 | $1.917M | 0.2% | $33.50 * | $19.79 | +52.8% | COM | 115236101 |
| HDV | iShares Core High Dividend ETF | 20,268 | $1.915M | 0.2% | $94.48 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| RYN | Rayonier Inc | 62,905 | $1.906M | 0.2% | $30.30 | $54.55 | — | COM | 754907103 |
| MO | Altria Group Inc | 39,168 | $1.888M | 0.2% | $48.20 * | $16.94 | +82.5% | COM | 02209S103 |
| ECL | Ecolab Inc | 9,436 | $1.867M | 0.2% | $197.86 * | $87.75 | +97.4% | COM | 278865100 |
| VNQ | Vanguard REIT Index ETF | 21,132 | $1.864M | 0.2% | $88.21 | $73.72 | — | REIT ETF | 922908553 |
| VLO | Valero Energy Corp New | 21,546 | $1.845M | 0.2% | $85.63 * | $60.78 | +3.7% | COM | 91913Y100 |
| — | Te Connectivity LTD F | 19,130 | $1.832M | 0.2% | $95.77 | $54.95 | — | REG SHS | H84989104 |
| MMM | 3M Company | 10,428 | $1.808M | 0.2% | $173.38 * | $68.47 | +76.2% | COM | 88579Y101 |
| ORI | Old Republic Intl Corp | 78,975 | $1.767M | 0.2% | $22.37 * | $6.70 | +88.1% | COM | 680223104 |
| ENB | Enbridge Inc F | 47,599 | $1.717M | 0.2% | $36.07 * | $24.71 | -4.9% | COM | 29250N105 |
| GIS | General Mills Inc | 32,470 | $1.705M | 0.2% | $52.51 * | $34.51 | +19.4% | COM | 370334104 |
| IWM | iShares TR Russell 2000 | 10,891 | $1.693M | 0.2% | $155.45 | $101.25 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 18,024 | $1.686M | 0.2% | $93.54 * | $48.84 | +40.3% | COM | 718546104 |
| BR | Broadridge Finl Solution | 13,011 | $1.668M | 0.2% | $128.20 * | $86.94 | +23.7% | COM | 11133T103 |
| — | iShares Ibonds Dec 2023 Term ETF | 65,250 | $1.658M | 0.2% | $25.41 | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NSC | Norfolk Southern Corp | 8,257 | $1.646M | 0.2% | $199.35 * | $57.65 | +200.7% | COM | 655844108 |
| CAT | Caterpillar Inc | 11,887 | $1.62M | 0.2% | $136.28 * | $63.01 | +82.0% | COM | 149123101 |
| WY | Weyerhaeuser Co | 60,623 | $1.597M | 0.2% | $26.34 * | $18.65 | +5.7% | COM | 962166104 |
| CSM | ProShares Large Cap Core Plus | 21,932 | $1.552M | 0.2% | $70.76 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| BBVA | Banco Bilbao Argen ADR F | 277,428 | $1.542M | 0.2% | $5.56 | $7.90 | — | SPONSORED ADR | 05946K101 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,355 | $1.467M | 0.2% | $1082.66 * | $37.61 | +52.8% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 19,003 | $1.446M | 0.2% | $76.09 * | $49.96 | +25.5% | COM | 747525103 |
| HSIC | Schein Henry Inc | 20,213 | $1.413M | 0.1% | $69.91 * | $55.13 | +19.9% | COM | 806407102 |
| HAS | Hasbro Inc | 13,151 | $1.39M | 0.1% | $105.70 * | $47.96 | +60.4% | COM | 418056107 |
| SWKS | Skyworks Solutions Inc Com | 17,400 | $1.344M | 0.1% | $77.24 * | $78.93 | -14.2% | COM | 83088M102 |
| CINF | Cincinnati Financial CP | 12,855 | $1.34M | 0.1% | $104.24 * | $36.25 | +123.1% | COM | 172062101 |
| MKC | MC Cormick & Co Inc N-VT | 8,582 | $1.33M | 0.1% | $154.98 * | $28.19 | +140.5% | COM NON VTG | 579780206 |
| APD | Air Prod & Chemicals Inc | 5,785 | $1.316M | 0.1% | $227.48 * | $63.96 | +175.6% | COM | 009158106 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.309M | 0.1% | $48.84 | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| TFX | Teleflex | 3,950 | $1.308M | 0.1% | $331.14 * | $93.81 | +209.6% | COM | 879369106 |
| — | Xilinx Inc | 11,050 | $1.303M | 0.1% | $117.92 | $42.47 | — | COM | 983919101 |
| DHR | Danaher Corp Del | 9,073 | $1.298M | 0.1% | $143.06 * | $35.34 | +225.3% | COM | 235851102 |
| — | Unilever PLC ADR New F | 20,460 | $1.268M | 0.1% | $61.97 | $41.73 | — | SPON ADR NEW | 904767704 |
| UNP | Union Pacific Corp | 7,474 | $1.264M | 0.1% | $169.12 * | $86.03 | +71.8% | COM | 907818108 |
| — | Alexion Pharma Inc | 9,450 | $1.238M | 0.1% | $131.01 | $93.52 | — | COM | 015351109 |
| MDY | SPDR S&P Midcap 400 ETF | 3,446 | $1.231M | 0.1% | $357.23 | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEN | Penumbra Inc | 7,550 | $1.208M | 0.1% | $160.00 * | $129.59 | +11.4% | COM | 70975L107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 28,053 | $1.193M | 0.1% | $42.53 | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | Hershey Company | 8,866 | $1.188M | 0.1% | $134.00 * | $68.21 | +59.7% | COM | 427866108 |
| ORCL | Oracle Corporation | 20,826 | $1.186M | 0.1% | $56.95 * | $34.49 | +42.5% | COM | 68389X105 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 23,833 | $1.166M | 0.1% | $48.92 | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUM | Yum Brands Inc | 10,382 | $1.149M | 0.1% | $110.67 * | $38.97 | +135.8% | COM | 988498101 |
| FDX | Fedex Corporation | 6,973 | $1.149M | 0.1% | $164.78 * | $86.06 | +80.0% | COM | 31428X106 |
| VCR | Vanguard Consumer Discretionary ETF | 6,374 | $1.143M | 0.1% | $179.32 | $135.41 | — | CONSUM DIS ETF | 92204A108 |
| VXF | Vanguard Extended MKT. ETF | 9,597 | $1.138M | 0.1% | $118.58 | $76.44 | — | EXTEND MKT ETF | 922908652 |
| WRB | W R Berkley | 16,796 | $1.118M | 0.1% | $66.56 * | $15.93 | +48.1% | COM | 084423102 |
| PM | Philip Morris Intl Inc | 13,980 | $1.114M | 0.1% | $79.69 * | $51.02 | +14.2% | COM | 718172109 |
| DE | Deere & Co | 6,678 | $1.112M | 0.1% | $166.52 * | $68.17 | +107.5% | COM | 244199105 |
| ASH | Ashland Global Holdings Inc | 13,850 | $1.108M | 0.1% | $80.00 * | $61.44 | +12.0% | COM | 044186104 |
| QQQ | Invesco QQQ Trust | 5,914 | $1.107M | 0.1% | $187.18 | $173.16 | — | UNIT SER 1 | 46090E103 |
| — | Lam Research | 5,850 | $1.105M | 0.1% | $188.89 | $85.02 | — | COM | 512807108 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 49,174 | $1.101M | 0.1% | $22.39 | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| BAX | Baxter International Inc | 13,355 | $1.097M | 0.1% | $82.14 * | $30.51 | +124.5% | COM | 071813109 |
| CHE | Chemed | 3,000 | $1.083M | 0.1% | $361.00 * | $258.08 | +26.7% | COM | 16359R103 |
| NDAQ | Nasdaq OMX Group | 11,000 | $1.058M | 0.1% | $96.18 * | $9.58 | +190.2% | COM | 631103108 |
| DOW | Dow Inc Com | 20,835 | $1.027M | 0.1% | $49.29 * | $36.37 | 0.0% | COM | 260557103 |
| NEE | Nextera Energy Inc | 4,943 | $1.013M | 0.1% | $204.94 * | $31.70 | +31.8% | COM | 65339F101 |
| — | Walgreens Boots Allianc | 18,480 | $1.01M | 0.1% | $54.65 | $77.98 | — | COM | 931427108 |
| CZA | Invesco Zacks Mid-Cap ETF | 14,100 | $1.009M | 0.1% | $71.56 | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| WCN | Waste Connections Inc | 10,500 | $1.004M | 0.1% | $95.62 * | $47.87 | +83.9% | COM | 94106B101 |
| VFC | V F Corporation | 11,042 | $965K | 0.1% | $87.39 | $52.57 | +63.9% | COM | 918204108 |
| — | Lab CP Of Amer HLDG New | 5,533 | $957K | 0.1% | $172.96 | $143.04 | — | COM NEW | 50540R409 |
| RMD | Resmed Inc | 7,800 | $952K | 0.1% | $122.05 * | $41.95 | +149.2% | COM | 761152107 |
| BMY | Bristol-Myers Squibb Co | 20,953 | $950K | 0.1% | $45.34 * | $32.32 | +11.8% | COM | 110122108 |
| — | Ansys | 4,627 | $948K | 0.1% | $204.88 | $113.24 | — | COM | 03662Q105 |
| OKE | Oneok Inc New | 13,401 | $922K | 0.1% | $68.80 * | $21.73 | +101.8% | COM | 682680103 |
| ELV | Anthem Inc | 3,225 | $910K | 0.1% | $282.17 * | $108.36 | +130.5% | COM | 036752103 |
| PKG | Pack.Corp.Of Am. | 9,050 | $870K | 0.1% | $96.13 * | $57.40 | +37.3% | COM | 695156109 |
| LNC | Lincoln National Corp | 13,327 | $859K | 0.1% | $64.46 * | $25.67 | +82.5% | COM | 534187109 |
| — | iShares MSCI Frontier 100 ETF | 28,950 | $857K | 0.1% | $29.60 | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| AJG | Gallagher Arthur J & Co | 9,785 | $857K | 0.1% | $87.58 * | $35.04 | +119.2% | COM | 363576109 |
| SCI | Service Corp Intl | 18,224 | $853K | 0.1% | $46.81 * | $21.82 | +97.8% | COM | 817565104 |
| BA | Boeing Co | 2,324 | $846K | 0.1% | $364.03 | $132.15 | +170.3% | COM | 097023105 |
| CNC | Centene Corp | 16,084 | $843K | 0.1% | $52.41 * | $34.96 | +54.5% | COM | 15135B101 |
| — | China Telecom Corp F Sponsored ADR | 15,800 | $841K | 0.1% | $53.23 | $51.51 | — | SPON ADR H SHS | 169426103 |
| MINT | PIMCO Exch Traded Fund | 8,264 | $841K | 0.1% | $101.77 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| — | L3 Technologies Inc | 3,415 | $837K | 0.1% | $245.10 | $165.33 | — | COM | 502413107 |
| RPM | RPM International Inc | 13,687 | $836K | 0.1% | $61.08 * | $32.11 | +83.9% | COM | 749685103 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 25,085 | $825K | 0.1% | $32.89 | $31.19 | — | ACTIVEBETA EME | 381430206 |
| FAST | Fastenal Co | 25,130 | $819K | 0.1% | $32.59 * | $11.28 | +23.5% | COM | 311900104 |
| CTVA | Corteva Inc | 27,642 | $817K | 0.1% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| EFA | iShares MSCI EAFE ETF | 12,430 | $817K | 0.1% | $65.73 | $66.42 | — | MSCI EAFE ETF | 464287465 |
| MLM | Martin Mrta.Mats. | 3,521 | $810K | 0.1% | $230.05 * | $117.26 | +76.3% | COM | 573284106 |
| CBRL | Cracker Barrel Old CTRY | 4,700 | $802K | 0.1% | $170.64 * | $119.30 | +5.2% | COM | 22410J106 |
| ALLE | Allegion Public LTD Co F | 7,248 | $801K | 0.1% | $110.51 * | $39.45 | +133.0% | ORD SHS | G0176J109 |
| OKTA | Okta Inc Class A | 6,425 | $794K | 0.1% | $123.58 * | $62.15 | +74.6% | CL A | 679295105 |
| CHD | Church & Dwight Co. | 10,800 | $789K | 0.1% | $73.06 * | $37.38 | +83.9% | COM | 171340102 |
| AFG | American Finl.GP.Ohio | 7,600 | $779K | 0.1% | $102.50 * | $22.77 | +140.8% | COM | 025932104 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 11,496 | $768K | 0.1% | $66.81 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| PYPL | Paypal Holdings Inco | 6,626 | $758K | 0.1% | $114.40 * | $36.76 | +200.8% | COM | 70450Y103 |
| CSX | C S X Corp | 9,757 | $755K | 0.1% | $77.38 * | $6.68 | +252.7% | COM | 126408103 |
| DGX | Quest Diagnostic Inc | 7,399 | $753K | 0.1% | $101.77 * | $46.22 | +82.4% | COM | 74834L100 |
| VYM | Vanguard Whitehall Funds | 8,585 | $750K | 0.1% | $87.36 | $71.46 | — | HIGH DIV YLD | 921946406 |
| CFR | Cullen Frost Bankers | 8,000 | $749K | 0.1% | $93.63 * | $64.61 | +23.5% | COM | 229899109 |
| PRA | Proassurance Corporation | 20,469 | $745K | 0.1% | $36.40 * | $54.81 | -32.1% | COM | 74267C106 |
| — | Tiffany & Co New | 7,856 | $740K | 0.1% | $94.20 | $85.17 | — | COM | 886547108 |
| — | Royal Dutch Shell A Adrf | 11,294 | $735K | 0.1% | $65.08 | $64.11 | — | SPONS ADR A | 780259206 |
| GGG | Graco | 14,551 | $730K | 0.1% | $50.17 * | $32.22 | +43.8% | COM | 384109104 |
| ARW | Arrow Electronics | 10,231 | $729K | 0.1% | $71.25 * | $41.78 | +76.4% | COM | 042735100 |
| DVY | iShares Select Dividend | 7,075 | $704K | 0.1% | $99.51 | $76.95 | — | SELECT DIVID ETF | 464287168 |
| — | Cerner Corp | 9,535 | $701K | 0.1% | $73.52 | $75.04 | — | COM | 156782104 |
| — | GlaxoSmithKline PLC Adrf | 17,284 | $700K | 0.1% | $40.50 | $47.74 | — | SPONSORED ADR | 37733W105 |
| COP | Conocophillips | 11,342 | $692K | 0.1% | $61.01 * | $40.28 | +22.2% | COM | 20825C104 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $681K | 0.1% | $141.88 * | $54.13 | +150.5% | COM | 159864107 |
| VOT | Vanguard Mid Cap Growth ETF | 4,516 | $675K | 0.1% | $149.47 | $116.37 | — | MCAP GR IDXVIP | 922908538 |
| — | Harris | 3,528 | $667K | 0.1% | $189.06 | $51.75 | — | COM | 413875105 |
| — | Atrion Corporation | 778 | $663K | 0.1% | $852.19 | $258.35 | — | COM | 049904105 |
| DCI | Donaldson Co. | 13,000 | $661K | 0.1% | $50.85 * | $29.15 | +56.7% | COM | 257651109 |
| IWB | iShares TR Russell 1000 | 4,000 | $651K | 0.1% | $162.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| VIGI | Vanguard Intl Divdend | 9,440 | $642K | 0.1% | $68.01 | $68.01 | — | INTL DVD ETF | 921946810 |
| — | Linde PLC | 3,076 | $618K | 0.1% | $200.91 | $156.06 | — | COM | G5494J103 |
| BIDU | Baidu Inc Spon ADR Rep A | 5,250 | $616K | 0.1% | $117.33 | $162.85 | — | SPON ADR REP A | 056752108 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $615K | 0.1% | $75.81 * | $33.48 | +107.8% | COM | 302130109 |
| — | Alleghany Corp Del | 887 | $604K | 0.1% | $680.95 | $398.27 | — | COM | 017175100 |
| — | Raytheon Company New | 3,466 | $603K | 0.1% | $173.98 | $85.93 | — | COM NEW | 755111507 |
| AME | Ametek Inc New | 6,502 | $591K | 0.1% | $90.90 * | $42.82 | +91.4% | COM | 031100100 |
| SEIC | Sei Investments | 10,500 | $589K | 0.1% | $56.10 * | $25.77 | +91.4% | COM | 784117103 |
| — | Waddell & Reed Finl CL A | 34,348 | $573K | 0.1% | $16.68 | $34.46 | — | CL A | 930059100 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 3,350 | $568K | 0.1% | $169.55 | $163.57 | — | SPONSORED ADS | 01609W102 |
| ITA | iShares Aero & Def ETF | 2,640 | $566K | 0.1% | $214.39 | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| CAH | Cardinal Health Inc | 11,904 | $566K | 0.1% | $47.55 * | $34.84 | +9.5% | COM | 14149Y108 |
| — | Canadian Pac RY LTD Com | 2,400 | $565K | 0.1% | $235.42 | $160.42 | — | COM | 13645T100 |
| ADI | Analog Devices Inc | 4,994 | $564K | 0.1% | $112.94 * | $66.78 | +43.7% | COM | 032654105 |
| AXP | American Express Company | 4,561 | $563K | 0.1% | $123.44 * | $63.97 | +68.0% | COM | 025816109 |
| — | Eaton Vance NV. | 13,000 | $561K | 0.1% | $43.15 | $38.24 | — | COM NON VTG | 278265103 |
| AEP | Amer Electric PWR Co Inc | 6,365 | $560K | 0.1% | $87.98 * | $45.77 | +49.1% | COM | 025537101 |
| PPG | P P G Industries Inc | 4,719 | $551K | 0.1% | $116.76 * | $84.39 | +18.9% | COM | 693506107 |
| KMB | Kimberly-Clark Corp | 4,078 | $548K | 0.1% | $134.38 * | $64.94 | +57.4% | COM | 494368103 |
| — | Jacobs Engr. | 6,475 | $546K | 0.1% | $84.32 | $46.77 | — | COM | 469814107 |
| GIL | Gildan Activewear Inc F | 13,800 | $534K | 0.1% | $38.70 * | $21.61 | +54.9% | COM | 375916103 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $531K | 0.1% | $312.35 * | $149.61 | +100.1% | CL A | 090572207 |
| MCHP | Microchip Tech. | 6,076 | $527K | 0.1% | $86.73 * | $14.73 | +166.1% | COM | 595017104 |
| MDLZ | Mondelez Intl Inc CL A | 9,722 | $527K | 0.1% | $54.21 * | $25.09 | +75.8% | CL A | 609207105 |
| WMB | Williams Companies | 18,697 | $524K | 0.1% | $28.03 * | $19.23 | -0.3% | COM | 969457100 |
| LLY | Lilly Eli & Company | 4,663 | $517K | 0.1% | $110.87 * | $57.92 | +86.5% | COM | 532457108 |
| WWD | Woodward Inc | 4,550 | $515K | 0.1% | $113.19 * | $65.30 | +57.3% | COM | 980745103 |
| BAC | Bank Of America Corp | 17,702 | $513K | 0.1% | $28.98 * | $10.94 | +124.0% | COM | 060505104 |
| VTV | Vanguard Value | 4,580 | $511K | 0.1% | $111.57 | $103.97 | — | VALUE ETF | 922908744 |
| — | National Insts. | 12,000 | $504K | 0.1% | $42.00 | $27.92 | — | COM | 636518102 |
| NUE | Nucor Corp | 9,076 | $504K | 0.1% | $55.53 * | $32.68 | +46.4% | COM | 670346105 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $501K | 0.1% | $54.90 | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| MDT | Medtronic PLC F | 5,004 | $487K | 0.1% | $97.32 * | $59.53 | +28.0% | SHS | G5960L103 |
| NVR | NVR Inc Com | 140 | $472K | 0.0% | $3371.43 * | $2412.74 | +32.9% | COM | 62944T105 |
| VHT | Vanguard Health Care ETF | 2,675 | $465K | 0.0% | $173.83 | $114.49 | — | HEALTH CAR ETF | 92204A504 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,144 | $461K | 0.0% | $111.25 | $106.94 | — | CORE US AGGBD ET | 464287226 |
| MSM | MSC Indl.Direct 'a' | 6,199 | $460K | 0.0% | $74.21 * | $77.04 | +0.1% | CL A | 553530106 |
| IWL | iShares Russell Top 200 ETF | 6,569 | $447K | 0.0% | $68.05 | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| CVS | C V S Caremark Corp | 8,166 | $445K | 0.0% | $54.49 * | $55.23 | -21.1% | COM | 126650100 |
| MU | Micron Technology Inc | 11,500 | $444K | 0.0% | $38.61 * | $48.44 | -23.3% | COM | 595112103 |
| ET | Energy Transfer Equity | 30,901 | $435K | 0.0% | $14.08 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| GLW | Corning Inc | 13,050 | $434K | 0.0% | $33.26 * | $12.78 | +108.2% | COM | 219350105 |
| COST | Costco WHSL Corp New | 1,628 | $430K | 0.0% | $264.13 * | $159.72 | +41.9% | COM | 22160K105 |
| YUMC | Yum China Holdings I | 9,281 | $429K | 0.0% | $46.22 * | $34.31 | +26.5% | COM | 98850P109 |
| SYY | Sysco Corporation | 6,002 | $424K | 0.0% | $70.64 * | $41.82 | +42.4% | COM | 871829107 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,390 | $424K | 0.0% | $125.07 | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| IYR | iShares TR Real Estate | 4,795 | $419K | 0.0% | $87.38 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC Finl Services GP Inc | 3,019 | $414K | 0.0% | $137.13 * | $118.19 | -11.9% | COM | 693475105 |
| SCHV | Schwab US Large Cap | 7,308 | $413K | 0.0% | $56.51 | $50.60 | — | US LCAP VA ETF | 808524409 |
| BK | Bank Of NY Mellon CP New | 9,258 | $409K | 0.0% | $44.18 * | $24.26 | +59.9% | COM | 064058100 |
| MET | Metlife Inc | 8,144 | $405K | 0.0% | $49.73 * | $31.24 | +20.3% | COM | 59156R108 |
| ILMN | Illumina | 1,100 | $405K | 0.0% | $368.18 * | $229.19 | +37.8% | COM | 452327109 |
| OXY | Occidental Pete Corp | 7,785 | $398K | 0.0% | $51.12 * | $58.87 | -17.0% | COM | 674599105 |
| CHRW | C H Robinson Worldwd New | 4,662 | $393K | 0.0% | $84.30 * | $52.66 | +36.1% | COM NEW | 12541W209 |
| WSM | Williams Sonoma | 6,000 | $390K | 0.0% | $65.00 * | $20.11 | +24.3% | COM | 969904101 |
| TD | Toronto Dominion Bank F | 6,663 | $389K | 0.0% | $58.38 * | $46.32 | +21.4% | COM NEW | 891160509 |
| — | Centerstate Bank Cor | 16,845 | $388K | 0.0% | $23.03 | $23.03 | — | COM | 15201P109 |
| — | Kayne Anderson MLP Invt | 24,969 | $382K | 0.0% | $15.30 | $14.55 | — | COM | 486606106 |
| — | First Bancshares MS Com | 12,414 | $377K | 0.0% | $30.37 | $30.29 | — | COM | 318916103 |
| — | China Mobile LTD ADR F | 8,150 | $376K | 0.0% | $46.13 | $50.45 | — | SPONSORED ADR | 16941M109 |
| TROW | T Rowe Price Group Inc | 3,421 | $375K | 0.0% | $109.62 * | $51.57 | +56.0% | COM | 74144T108 |
| — | Tech Data Corp Com | 3,500 | $366K | 0.0% | $104.57 | $76.86 | — | COM | 878237106 |
| STLD | Steel Dynamics | 12,000 | $365K | 0.0% | $30.42 * | $11.35 | +134.4% | COM | 858119100 |
| FISV | Fiserv Inc | 3,930 | $358K | 0.0% | $91.09 * | $78.49 | +11.6% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 2,267 | $357K | 0.0% | $157.48 | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger LTD F | 8,754 | $353K | 0.0% | $40.32 * | $60.98 | -44.8% | COM | 806857108 |
| FMS | Fresenius Med Care ADR F | 8,957 | $352K | 0.0% | $39.30 | $35.27 | — | SPONSORED ADR | 358029106 |
| VTR | Ventas Inc | 5,022 | $347K | 0.0% | $69.10 * | $44.36 | +10.1% | COM | 92276F100 |
| PAYX | Paychex Inc | 4,080 | $336K | 0.0% | $82.35 * | $35.61 | +95.4% | COM | 704326107 |
| BP | BP PLC ADR F | 7,954 | $332K | 0.0% | $41.74 | $40.81 | — | SPONSORED ADR | 055622104 |
| BOH | Bank Of Hawaii | 4,000 | $332K | 0.0% | $83.00 * | $32.92 | +86.0% | COM | 062540109 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $331K | 0.0% | $33.10 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BIIB | Biogen Idec | 1,400 | $327K | 0.0% | $233.57 | $287.62 | -19.7% | COM | 09062X103 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $325K | 0.0% | $61.79 | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| OGS | One Gas Inc | 3,518 | $318K | 0.0% | $90.39 * | $78.28 | +13.0% | COM | 68235P108 |
| KXI | iShares Global Consumer Stap ETF | 6,032 | $317K | 0.0% | $52.55 | $74.77 | — | GLB CNSM STP ETF | 464288737 |
| ENR | Energizer Holdings I | 8,201 | $317K | 0.0% | $38.65 * | $41.00 | -14.6% | COM | 29272W109 |
| TGT | Target Corporation | 3,643 | $316K | 0.0% | $86.74 * | $50.67 | +33.7% | COM | 87612E106 |
| ISRG | Intuitive Surgical New | 600 | $315K | 0.0% | $525.00 * | $152.50 | +12.4% | COM NEW | 46120E602 |
| — | Concho Res Inc | 3,040 | $314K | 0.0% | $103.29 | $102.68 | — | COM | 20605P101 |
| REGN | Regeneron Pharms Inc | 1,000 | $313K | 0.0% | $313.00 * | $246.45 | +34.3% | COM | 75886F107 |
| VIS | Vanguard Industrials ETF | 2,125 | $310K | 0.0% | $145.88 | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| ETN | Eaton Corp PLC F | 3,715 | $309K | 0.0% | $83.18 * | $50.79 | +40.6% | SHS | G29183103 |
| SPGI | S & P Global Inc | 1,341 | $305K | 0.0% | $227.44 * | $141.12 | +46.4% | COM | 78409V104 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $300K | 0.0% | $299.40 * | $21.67 | +37.2% | COM | 191098102 |
| EW | Edwards Lifesciences CP | 1,600 | $296K | 0.0% | $185.00 * | $48.91 | +23.6% | COM | 28176E108 |
| ED | Consolidated Edison Inc | 3,360 | $295K | 0.0% | $87.80 * | $40.48 | +67.6% | COM | 209115104 |
| — | Royal Dutch Shell B Adrf | 4,450 | $293K | 0.0% | $65.84 | $67.84 | — | SPON ADR B | 780259107 |
| XYL | Xylem Inc | 3,486 | $292K | 0.0% | $83.76 * | $54.07 | +36.1% | COM | 98419M100 |
| IWD | iShares Russell 1000 Value ETF | 2,278 | $290K | 0.0% | $127.30 | $124.35 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | Pimco Total Return ETF | 2,690 | $289K | 0.0% | $107.43 | $104.26 | — | TTL RTN ACTV ETF | 72201R775 |
| OEF | iShares TR S&P 100 ETF | 2,223 | $288K | 0.0% | $129.55 | $125.06 | — | S&P 100 ETF | 464287101 |
| — | Marathon Oil Corp | 20,022 | $285K | 0.0% | $14.23 | $29.54 | — | COM | 565849106 |
| SBUX | Starbucks Corp | 3,396 | $285K | 0.0% | $83.92 * | $53.65 | +26.6% | COM | 855244109 |
| LUV | Southwest Airlines Co | 5,600 | $284K | 0.0% | $50.71 * | $41.74 | +14.0% | COM | 844741108 |
| — | Buckeye Partners Uts L P | 6,920 | $284K | 0.0% | $41.04 | $75.67 | — | UNIT LTD PARTN | 118230101 |
| CB | Chubb LTD F | 1,912 | $283K | 0.0% | $148.01 * | $109.98 | +17.6% | COM | H1467J104 |
| FXH | First TR Exch Traded FD | 3,648 | $283K | 0.0% | $77.58 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| UDR | Udr Inc | 6,213 | $279K | 0.0% | $44.91 * | $22.59 | +56.3% | COM | 902653104 |
| IDA | Idacorp Incorporated | 2,750 | $276K | 0.0% | $100.36 | $59.55 | +69.5% | COM | 451107106 |
| NVS | Novartis A G Spon ADR F | 3,015 | $275K | 0.0% | $91.21 | $83.46 | — | SPONSORED ADR | 66987V109 |
| FNDA | Schwab Fundamental US Small Com ETF | 7,265 | $275K | 0.0% | $37.85 | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| BIV | Vanguard Intermediate Bond ETF | 3,120 | $270K | 0.0% | $86.54 | $86.54 | — | INTERMED TERM | 921937819 |
| VAW | Vanguard Materials ETF | 2,105 | $270K | 0.0% | $128.27 | $105.52 | — | MATERIALS ETF | 92204A801 |
| IUSG | iShares Core US Growth ETF | 4,312 | $270K | 0.0% | $62.62 | $48.24 | — | CORE S&P US ETF | 464287671 |
| PPL | PPL Corporation | 8,529 | $268K | 0.0% | $31.42 * | $23.32 | 0.0% | COM | 69351T106 |
| TRV | Travelers Companies Inc | 1,787 | $267K | 0.0% | $149.41 * | $82.40 | +51.7% | COM | 89417E109 |
| — | Berry Plastics Group | 5,000 | $263K | 0.0% | $52.60 | $54.80 | — | COM | 08579W103 |
| SNA | Snap-On | 1,587 | $263K | 0.0% | $165.72 * | $73.02 | +87.1% | COM | 833034101 |
| — | Westrock Company | 7,171 | $262K | 0.0% | $36.54 | $50.63 | — | COM | 96145D105 |
| AMP | Ameriprise Financial Inc | 1,781 | $259K | 0.0% | $145.42 * | $109.35 | +17.3% | COM | 03076C106 |
| BWZ | SPDR Barclays ETF | 8,273 | $257K | 0.0% | $31.06 | $31.06 | — | BLOMBERG BRC INT | 78464A334 |
| MLCO | Melco Resorts and Entertainment ADR | 11,500 | $250K | 0.0% | $21.74 | $22.61 | — | ADR | 585464100 |
| FTV | Fortive Corporation | 3,014 | $246K | 0.0% | $81.62 * | $49.74 | +1.5% | COM | 34959J108 |
| DOV | Dover Corporation | 2,450 | $245K | 0.0% | $100.00 * | $78.16 | +11.5% | COM | 260003108 |
| — | Amerigas Partners L P Unit L P Int | 7,000 | $244K | 0.0% | $34.86 | $31.20 | — | UNIT L P INT | 030975106 |
| — | Horizon Therapeutics P F | 10,000 | $241K | 0.0% | $24.10 | $24.10 | — | SHS | G46188101 |
| VPU | Vanguard Utilities | 1,800 | $239K | 0.0% | $132.78 | $132.78 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $238K | 0.0% | $78.16 | $73.89 | — | TECHNOLOGY | 81369Y803 |
| FANG | Diamondback Energy Inc | 2,155 | $235K | 0.0% | $109.05 * | $79.50 | +2.1% | COM | 25278X109 |
| GLD | SPDR Gold Trust | 1,760 | $234K | 0.0% | $132.95 | $121.02 | — | GOLD SHS | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 1,550 | $231K | 0.0% | $149.03 | $145.16 | — | CONSUM STP ETF | 92204A207 |
| TRP | TC Energy Corp F | 4,650 | $230K | 0.0% | $49.46 * | $34.25 | 0.0% | COM | 87807B107 |
| SHW | Sherwin Williams Co | 488 | $224K | 0.0% | $459.02 * | $130.86 | +7.7% | COM | 824348106 |
| IP | International Paper Co | 5,095 | $221K | 0.0% | $43.38 * | $30.10 | +4.2% | COM | 460146103 |
| EFV | iShares TR MSCI Val Idx | 4,607 | $221K | 0.0% | $47.97 | $52.53 | — | EAFE VALUE ETF | 464288877 |
| SGI | Tempur Sealy Interntnl I | 3,000 | $220K | 0.0% | $73.33 * | $16.13 | 0.0% | COM | 88023U101 |
| WELL | Welltower Inc | 2,683 | $219K | 0.0% | $81.63 * | $60.41 | +5.9% | COM | 95040Q104 |
| PAA | Plains All Amern PPLN LP | 8,942 | $218K | 0.0% | $24.38 | $24.49 | — | UNIT LTD PARTN | 726503105 |
| BNDX | Vanguard Total International Bond ETF | 3,780 | $217K | 0.0% | $57.41 | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | Schwab US Large Cap | 2,591 | $216K | 0.0% | $83.37 | $83.37 | — | US LCAP GR ETF | 808524300 |
| O | Realty Income Corp | 3,072 | $213K | 0.0% | $69.34 * | $47.55 | +4.0% | COM | 756109104 |
| PFF | iShares U S PFD ETF | 5,780 | $213K | 0.0% | $36.85 | $36.51 | — | U.S. PFD STK ETF | 464288687 |
| TRMK | Trustmark Corp | 6,411 | $213K | 0.0% | $33.22 * | $26.46 | +4.0% | COM | 898402102 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,000 | $213K | 0.0% | $106.50 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| RVTY | Perkinelmer Inc | 2,200 | $212K | 0.0% | $96.36 * | $88.58 | +3.5% | COM | 714046109 |
| — | General Electric Company | 19,996 | $210K | 0.0% | $10.50 | $24.56 | — | COM | 369604103 |
| — | Amcor PLC F | 18,247 | $210K | 0.0% | $11.51 * | $8.56 | 0.0% | ORD | G0250X107 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,920 | $209K | 0.0% | $108.85 | $111.98 | — | NASDQ BIOTEC ETF | 464287556 |
| DEO | Diageo PLC New ADR F | 1,209 | $208K | 0.0% | $172.04 | $172.04 | — | SPON ADR NEW | 25243Q205 |
| DRI | Darden Restaurants Inc | 1,700 | $207K | 0.0% | $121.76 * | $76.11 | +30.1% | COM | 237194105 |
| SNN | Smith & Nephew F Sponsored ADR | 4,765 | $207K | 0.0% | $43.44 | $43.44 | — | SPDN ADR NEW | 83175M205 |
| IYY | iShares Dow Jones U.S. ETF | 1,409 | $206K | 0.0% | $146.20 | $146.20 | — | DOW JONES US ETF | 464287846 |
| HAL | Halliburton Co HLDG Co | 9,076 | $206K | 0.0% | $22.70 | $41.90 | -45.8% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 2,925 | $206K | 0.0% | $70.43 | $70.43 | — | COM | 032511107 |
| EBAY | eBay Inc | 5,176 | $204K | 0.0% | $39.41 * | $33.63 | 0.0% | COM | 278642103 |
| SMG | Scotts Miracle-Gro | 2,046 | $202K | 0.0% | $98.73 * | $58.70 | +18.7% | CL A | 810186106 |
| GPK | Graphic Packag HLDG Co Com | 10,000 | $140K | 0.0% | $14.00 * | $13.41 | 0.0% | COM | 388689101 |
| — | WPX Energy Inc | 10,833 | $125K | 0.0% | $11.54 | $20.12 | — | COM | 98212B103 |