Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 241,874 | $24.94M | 2.6% | $79.37 | — | MEGA CAP INDEX | 921910873 |
| MAA | Mid-Amer Apt CMNTYS Com | 172,473 | $22.42M | 2.3% | $52.04 | +92.5% | COM | 59522J103 |
| BSV | Vanguard Short Term Bond ETF | 263,534 | $21.29M | 2.2% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap ETF | 118,667 | $19.89M | 2.0% | $111.79 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Inc | 86,892 | $19.46M | 2.0% | $18.55 | +170.8% | COM | 037833100 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 138,124 | $18.83M | 1.9% | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHW US Lcap ETF | 249,955 | $17.73M | 1.8% | $50.09 | — | US LRG CAP ETF | 808524201 |
| GL | Globe Life Inc | 177,732 | $17.02M | 1.7% | $86.06 | 0.0% | COM | 37959E102 |
| SCHO | Schwab Short U.S. Treasury ETF | 331,395 | $16.77M | 1.7% | $50.38 | — | SHT TM US TRES | 808524862 |
| SCHM | Schwab US Mid-Cap ETF | 259,510 | $14.67M | 1.5% | $44.95 | — | US MID-CAP ETF | 808524508 |
| GPN | Global Payments Inc | 90,499 | $14.39M | 1.5% | $155.39 | 0.0% | COM | 37940X102 |
| SCHZ | SCH US Agg BND ETF | 260,845 | $14.05M | 1.4% | $52.30 | — | US AGGREGATE B | 808524839 |
| IJH | iShares Core S&P Mid-Cap ETF | 71,480 | $13.81M | 1.4% | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| MGV | Vanguard Mega Cap Value | 165,855 | $13.51M | 1.4% | $65.29 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHW Intl Eq ETF | 405,027 | $12.9M | 1.3% | $31.27 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TST. | 41,589 | $12.4M | 1.3% | $194.52 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 88,817 | $12.35M | 1.3% | $41.34 | +214.2% | COM | 594918104 |
| VB | Vanguard Small Cap ETF | 79,671 | $12.26M | 1.3% | $105.18 | — | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc | 48,402 | $11.23M | 1.2% | $64.38 | +190.6% | COM | 437076102 |
| V | Visa Inc CL A | 64,400 | $11.08M | 1.1% | $61.99 | +174.7% | COM CL A | 92826C839 |
| MGK | Vanguard Mega Growth ETF | 82,531 | $10.95M | 1.1% | $107.48 | — | MEGA GRWTH IND | 921910816 |
| VEA | Vanguard FTSE Developed ETF | 253,291 | $10.4M | 1.1% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | Lockheed Martin Corp | 26,344 | $10.28M | 1.1% | $139.30 | +127.2% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 85,060 | $10.01M | 1.0% | $50.45 | +88.4% | COM | 46625H100 |
| VMC | Vulcan Materials Company | 65,827 | $9.956M | 1.0% | $62.67 | +113.3% | COM | 929160109 |
| BND | Vanguard Total Bond ETF | 110,463 | $9.326M | 1.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| VOO | Vanguard S&P 500 ETF New | 31,789 | $8.707M | 0.9% | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| SO | The Southern Company | 136,779 | $8.449M | 0.9% | $28.77 | +57.4% | COM | 842587107 |
| NVDA | Nvidia Corp Com | 47,751 | $8.312M | 0.9% | $1.37 | +206.0% | COM | 67066G104 |
| MCD | MC Donalds Corp | 38,237 | $8.21M | 0.8% | $73.57 | +151.1% | COM | 580135101 |
| DIS | Disney Walt Co | 62,063 | $8.088M | 0.8% | $63.81 | +110.4% | COM DISNEY | 254687106 |
| HON | Honeywell International | 43,152 | $7.301M | 0.7% | $70.88 | +96.5% | COM | 438516106 |
| VXUS | Vanguard Total International Stock ETF | 133,218 | $6.882M | 0.7% | $47.73 | — | VG TL INTL STK F | 921909768 |
| VOE | Vanguard Mid Cap Value ETF | 59,954 | $6.775M | 0.7% | $99.77 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 22,660 | $6.764M | 0.7% | $209.57 | — | CORE S&P500 ETF | 464287200 |
| NKE | Nike Inc Class B | 71,781 | $6.742M | 0.7% | $41.27 | +90.8% | CL B | 654106103 |
| BX | Blackstone Group Inc | 137,252 | $6.703M | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PG | Procter & Gamble | 53,850 | $6.698M | 0.7% | $59.01 | +71.2% | COM | 742718109 |
| CME | Cme Group | 30,737 | $6.496M | 0.7% | $66.04 | +148.8% | COM | 12572Q105 |
| SCHD | SCH US DIV Equity ETF | 115,309 | $6.317M | 0.6% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| ADBE | Adobe Systems Inc | 22,811 | $6.302M | 0.6% | $44.30 | +559.0% | COM | 00724F101 |
| AFL | A F L A C Inc | 114,221 | $5.976M | 0.6% | $28.58 | +58.8% | COM | 001055102 |
| — | Magellan Midstream PTNRS | 89,487 | $5.93M | 0.6% | $58.10 | — | COM UNIT RP LP | 559080106 |
| VIG | Vanguard DIV Appreciation ETF | 48,110 | $5.753M | 0.6% | $73.02 | — | DIV APP ETF | 921908844 |
| CL | Colgate-Palmolive Co | 76,515 | $5.625M | 0.6% | $44.72 | +39.8% | COM | 194162103 |
| DUK | Duke Energy Corp New | 58,098 | $5.569M | 0.6% | $44.44 | +58.7% | COM NEW | 26441C204 |
| WMT | Wal-Mart Stores Inc | 46,856 | $5.561M | 0.6% | $25.15 | +37.0% | COM | 931142103 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 211,535 | $5.53M | 0.6% | $25.84 | — | IBONDS DEC22 ETF | 46435G755 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 213,058 | $5.493M | 0.6% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 64,731 | $5.49M | 0.6% | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | Chevron Corporation | 46,023 | $5.458M | 0.6% | $73.51 | +24.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 40,762 | $5.274M | 0.5% | $66.40 | +65.7% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 23,986 | $5.213M | 0.5% | $58.09 | +273.8% | COM | 91324P102 |
| ABBV | Abbvie Inc | 68,082 | $5.155M | 0.5% | $30.85 | +70.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 71,201 | $5.028M | 0.5% | $53.73 | +0.1% | COM | 30231G102 |
| ICE | Intercontinental Exchange | 53,817 | $4.966M | 0.5% | $48.29 | +74.1% | COM | 45866F104 |
| PFE | Pfizer Incorporated | 136,427 | $4.902M | 0.5% | $18.99 | +42.2% | COM | 717081103 |
| KO | Coca Cola Company | 88,279 | $4.841M | 0.5% | $29.38 | +49.6% | COM | 191216100 |
| — | iShares Ibonds Dec 2020 TRM ETF | 189,553 | $4.809M | 0.5% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WM | Waste Management Inc Del | 41,313 | $4.751M | 0.5% | $33.53 | +213.4% | COM | 94106L109 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 185,611 | $4.739M | 0.5% | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| — | iShares Ibonds Dec 2021 Term ETF | 189,280 | $4.732M | 0.5% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMCSA | Comcast Corp New CL A | 102,961 | $4.641M | 0.5% | $26.10 | +43.7% | CL A | 20030N101 |
| VTI | Vanguard Total Stock Mkt ETF | 30,656 | $4.629M | 0.5% | $127.74 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Class C Cap STK | 3,793 | $4.624M | 0.5% | $35.85 | +63.8% | CAP STK CL C | 02079K107 |
| — | iShares Ibonds Dec 2022 Term ETF | 175,780 | $4.451M | 0.5% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | Texas Instruments Inc | 33,883 | $4.379M | 0.4% | $29.33 | +250.7% | COM | 882508104 |
| EPD | Enterprise Prd Prtnrs LP | 152,852 | $4.369M | 0.4% | $49.18 | — | COM | 293792107 |
| EMR | Emerson Electric Co | 64,448 | $4.309M | 0.4% | $40.20 | +35.2% | COM | 291011104 |
| — | United Technologies Corp | 30,893 | $4.218M | 0.4% | $96.41 | — | COM | 913017109 |
| INTC | Intel Corp | 81,559 | $4.203M | 0.4% | $25.45 | +69.0% | COM | 458140100 |
| VCSH | Vanguard Short Term Corporate ETF | 51,822 | $4.2M | 0.4% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| D | Dominion Res Inc Va New | 51,431 | $4.168M | 0.4% | $55.51 | +5.2% | COM | 25746U109 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 95,625 | $4.079M | 0.4% | $41.23 | — | JUST US LRG CP | 381430396 |
| RF | Regions Financial Corp | 254,557 | $4.067M | 0.4% | $7.28 | +59.6% | COM | 7591EP100 |
| T | AT&T Corp Com New | 104,698 | $3.962M | 0.4% | $12.83 | +32.5% | COM | 00206R102 |
| SCHE | SCHW Emg MKT Eq ETF | 156,647 | $3.937M | 0.4% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 135,895 | $3.844M | 0.4% | $26.68 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | Berkshire Hathaway B New | 18,363 | $3.82M | 0.4% | $158.97 | +29.6% | CL B NEW | 084670702 |
| — | iShares Ibonds Dec 2019 Term ETF | 153,276 | $3.809M | 0.4% | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MRK | Merck & Co Inc New | 44,176 | $3.743M | 0.4% | $38.41 | +70.5% | COM | 58933Y105 |
| USB | U S Bancorp Del New | 66,632 | $3.715M | 0.4% | $27.33 | +50.5% | COM NEW | 902973304 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 143,145 | $3.687M | 0.4% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| WEC | W E C Energy Group I | 38,134 | $3.627M | 0.4% | $37.38 | +96.6% | COM | 92939U106 |
| VZ | Verizon Communications | 58,896 | $3.555M | 0.4% | $27.79 | +45.5% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 45,133 | $3.513M | 0.4% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| TECH | Bio-Techne Corp | 17,951 | $3.512M | 0.4% | $21.34 | +128.4% | COM | 09073M104 |
| CSCO | Cisco Systems Inc | 69,792 | $3.448M | 0.4% | $16.89 | +153.3% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 13,398 | $3.389M | 0.3% | $86.59 | +158.2% | COM | 075887109 |
| IBM | Intl Business Machines | 23,124 | $3.363M | 0.3% | $106.74 | -4.0% | COM | 459200101 |
| ADP | Auto Data Processing | 20,417 | $3.312M | 0.3% | $46.70 | +208.3% | COM | 053015103 |
| LOW | Lowes Companies Inc | 29,447 | $3.238M | 0.3% | $36.70 | +156.2% | COM | 548661107 |
| — | Synovus Financial CP New | 88,097 | $3.177M | 0.3% | $49.77 | — | COM NEW | 87161C501 |
| — | Brookfield Asset MGMT F | 58,969 | $3.131M | 0.3% | $36.22 | — | CL A LTD VT SH | 112585104 |
| VGT | Vanguard Information Technology ETF | 14,378 | $3.111M | 0.3% | $111.46 | — | INF TECH ETF | 92204A702 |
| VUG | Vanguard Growth | 18,389 | $3.058M | 0.3% | $106.95 | — | GROWTH ETF | 922908736 |
| MA | Mastercard Inc | 11,232 | $3.05M | 0.3% | $82.68 | +221.8% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co New | 60,056 | $3.029M | 0.3% | $29.32 | +35.7% | COM | 949746101 |
| ABT | Abbott Laboratories | 35,356 | $2.958M | 0.3% | $32.31 | +135.5% | COM | 002824100 |
| WAT | Waters Corp | 13,139 | $2.933M | 0.3% | $100.41 | +114.9% | COM | 941848103 |
| CLX | Clorox Company | 19,278 | $2.928M | 0.3% | $65.57 | +99.6% | COM | 189054109 |
| SFBS | Servisfirst Bancshares Com | 87,583 | $2.917M | 0.3% | $27.34 | +5.7% | COM | 81768T108 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.907M | 0.3% | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| ITW | Illinois Tool Works Inc | 17,453 | $2.75M | 0.3% | $53.76 | +142.2% | COM | 452308109 |
| AMZN | Amazon Com Inc | 1,525 | $2.647M | 0.3% | $78.90 | +17.5% | COM | 023135106 |
| MPC | Marathon Pete Corp | 42,729 | $2.596M | 0.3% | $47.53 | -9.3% | COM | 56585A102 |
| ALB | Albemarle Corp | 36,708 | $2.565M | 0.3% | $69.14 | -9.6% | COM | 012653101 |
| SCHB | Schwab US Broad Mkt ETF | 36,013 | $2.558M | 0.3% | $61.18 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHW US Scap ETF | 36,442 | $2.541M | 0.3% | $59.43 | — | US SML CAP ETF | 808524607 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,627 | $2.446M | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VEU | Vanguard FTSE All World ex US ETF | 48,672 | $2.429M | 0.2% | $45.81 | — | ALLWRLD EX US | 922042775 |
| GD | General Dynamics Corp | 13,242 | $2.42M | 0.2% | $60.18 | +166.5% | COM | 369550108 |
| PEP | Pepsico Incorporated | 17,522 | $2.402M | 0.2% | $63.09 | +73.3% | COM | 713448108 |
| — | BB&T Corporation | 44,628 | $2.382M | 0.2% | $50.91 | — | COM | 054937107 |
| — | Ingersoll Rand CL A Newf | 18,428 | $2.271M | 0.2% | $55.86 | — | SHS | G47791101 |
| AMGN | Amgen Incorporated | 11,307 | $2.188M | 0.2% | $118.46 | +33.4% | COM | 031162100 |
| ACN | Accenture PLC CL A F | 11,346 | $2.182M | 0.2% | $64.19 | +175.0% | SHS CLASS A | G1151C101 |
| — | iShares Ibonds Dec 2023 Term ETF | 84,175 | $2.155M | 0.2% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRO | Brown & Brown Inc Com | 57,028 | $2.056M | 0.2% | $19.79 | +72.8% | COM | 115236101 |
| VT | Vanguard Total World Stock ETF | 27,097 | $2.027M | 0.2% | $61.45 | — | TT WRLD ST ETF | 922042742 |
| TMO | Thermo Fisher Scientific | 6,835 | $1.992M | 0.2% | $111.31 | +153.0% | COM | 883556102 |
| PSX | Phillips 66 | 19,217 | $1.968M | 0.2% | $50.60 | +52.7% | COM | 718546104 |
| — | JP Morgan Alerian MLP | 84,317 | $1.962M | 0.2% | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | Vanguard REIT Index ETF | 20,932 | $1.952M | 0.2% | $73.72 | — | REIT ETF | 922908553 |
| DD | DuPont De Nemours Inc | 27,185 | $1.939M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| HDV | iShares Core High Dividend ETF | 20,138 | $1.896M | 0.2% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | Ecolab Inc | 9,436 | $1.873M | 0.2% | $87.75 | +113.3% | COM | 278865100 |
| ORI | Old Republic Intl Corp | 78,975 | $1.861M | 0.2% | $6.70 | +99.2% | COM | 680223104 |
| GIS | General Mills Inc | 33,520 | $1.848M | 0.2% | $34.79 | +24.7% | COM | 370334104 |
| — | Te Connectivity LTD F | 19,130 | $1.783M | 0.2% | $54.95 | — | REG SHS | H84989104 |
| MMM | 3M Company | 10,603 | $1.743M | 0.2% | $69.17 | +59.9% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 61,770 | $1.711M | 0.2% | $18.68 | +9.8% | COM | 962166104 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,380 | $1.685M | 0.2% | $37.99 | +54.7% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 21,948 | $1.674M | 0.2% | $51.97 | +25.0% | COM | 747525103 |
| ENB | Enbridge Inc F | 47,291 | $1.659M | 0.2% | $24.71 | -8.3% | COM | 29250N105 |
| RYN | Rayonier Inc | 58,605 | $1.653M | 0.2% | $54.55 | — | COM | 754907103 |
| IWM | iShares TR Russell 2000 | 10,891 | $1.648M | 0.2% | $101.25 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb Co | 32,458 | $1.646M | 0.2% | $33.90 | +8.5% | COM | 110122108 |
| BR | Broadridge Finl Solution | 12,978 | $1.622M | 0.2% | $86.94 | +32.8% | COM | 11133T103 |
| CAT | Caterpillar Inc | 12,627 | $1.595M | 0.2% | $65.83 | +68.7% | COM | 149123101 |
| WPM | Wheaton Precious Metal F | 60,650 | $1.591M | 0.2% | $25.02 | 0.0% | COM | 962879102 |
| LHX | L3harris Technologies Inc | 7,267 | $1.516M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| CINF | Cincinnati Financial CP | 12,855 | $1.507M | 0.2% | $36.25 | +157.0% | COM | 172062101 |
| HSY | Hershey Company | 9,702 | $1.504M | 0.2% | $73.55 | +77.0% | COM | 427866108 |
| SWKS | Skyworks Solutions Inc Com | 18,900 | $1.498M | 0.2% | $78.10 | -12.4% | COM | 83088M102 |
| CSM | ProShares Large Cap Core Plus | 20,712 | $1.475M | 0.2% | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| NSC | Norfolk Southern Corp | 8,186 | $1.471M | 0.2% | $57.65 | +180.1% | COM | 655844108 |
| BBVA | Banco Bilbao Argen ADR F | 277,428 | $1.443M | 0.1% | $7.90 | — | SPONSORED ADR | 05946K101 |
| HAS | Hasbro Inc | 12,011 | $1.426M | 0.1% | $47.96 | +86.5% | COM | 418056107 |
| TFX | Teleflex | 3,950 | $1.342M | 0.1% | $93.81 | +257.9% | COM | 879369106 |
| MKC | MC Cormick & Co Inc N-VT | 8,568 | $1.339M | 0.1% | $28.19 | +151.5% | COM NON VTG | 579780206 |
| APD | Air Prod & Chemicals Inc | 5,982 | $1.334M | 0.1% | $68.20 | +182.3% | COM | 009158106 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.325M | 0.1% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| DHR | Danaher Corp Del | 9,073 | $1.312M | 0.1% | $35.34 | +244.4% | COM | 235851102 |
| MO | Altria Group Inc | 30,998 | $1.294M | 0.1% | $16.94 | +62.9% | COM | 02209S103 |
| QQQ | Invesco QQQ Trust | 6,663 | $1.261M | 0.1% | $174.97 | — | UNIT SER 1 | 46090E103 |
| CHE | Chemed | 3,000 | $1.253M | 0.1% | $258.08 | +55.0% | COM | 16359R103 |
| DE | Deere & Co | 7,325 | $1.241M | 0.1% | $75.05 | +94.6% | COM | 244199105 |
| UNP | Union Pacific Corp | 7,623 | $1.235M | 0.1% | $87.20 | +67.2% | COM | 907818108 |
| — | Unilever PLC ADR New F | 20,354 | $1.223M | 0.1% | $41.73 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P Midcap 400 ETF | 3,451 | $1.221M | 0.1% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | W R Berkley | 16,796 | $1.215M | 0.1% | $15.93 | +70.4% | COM | 084423102 |
| YUM | Yum Brands Inc | 10,382 | $1.178M | 0.1% | $38.97 | +160.5% | COM | 988498101 |
| BAX | Baxter International Inc | 13,355 | $1.171M | 0.1% | $30.51 | +147.5% | COM | 071813109 |
| — | Lam Research | 5,025 | $1.167M | 0.1% | $85.02 | — | COM | 512807108 |
| NEE | Nextera Energy Inc | 4,975 | $1.159M | 0.1% | $31.70 | +45.9% | COM | 65339F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 28,745 | $1.157M | 0.1% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | Xilinx Inc | 12,050 | $1.156M | 0.1% | $46.91 | — | COM | 983919101 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 23,583 | $1.155M | 0.1% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCR | Vanguard Consumer Discretionary ETF | 6,374 | $1.152M | 0.1% | $135.41 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | Oracle Corporation | 20,457 | $1.126M | 0.1% | $34.49 | +46.1% | COM | 68389X105 |
| NDAQ | Nasdaq OMX Group | 11,000 | $1.093M | 0.1% | $9.58 | +216.4% | COM | 631103108 |
| PM | Philip Morris Intl Inc | 14,124 | $1.089M | 0.1% | $51.08 | +11.0% | COM | 718172109 |
| VXF | Vanguard Extended MKT. ETF | 9,302 | $1.082M | 0.1% | $76.44 | — | EXTEND MKT ETF | 922908652 |
| VLO | Valero Energy Corp New | 12,458 | $1.062M | 0.1% | $60.78 | +2.8% | COM | 91913Y100 |
| — | Pioneer Natural Res Co | 8,353 | $1.054M | 0.1% | $166.19 | — | COM | 723787107 |
| RMD | Resmed Inc | 7,800 | $1.054M | 0.1% | $41.95 | +195.5% | COM | 761152107 |
| PEN | Penumbra Inc | 7,750 | $1.042M | 0.1% | $130.24 | +18.8% | COM | 70975L107 |
| — | Ansys | 4,627 | $1.024M | 0.1% | $113.24 | — | COM | 03662Q105 |
| — | Walgreens Boots Allianc | 18,480 | $1.022M | 0.1% | $77.98 | — | COM | 931427108 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 45,885 | $1.011M | 0.1% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| OKE | Oneok Inc New | 13,683 | $1.008M | 0.1% | $22.24 | +109.4% | COM | 682680103 |
| FDX | Fedex Corporation | 6,813 | $996K | 0.1% | $86.06 | +66.5% | COM | 31428X106 |
| WCN | Waste Connections Inc | 10,500 | $966K | 0.1% | $47.87 | +84.8% | COM | 94106B101 |
| VFC | V F Corporation | 10,846 | $965K | 0.1% | $52.57 | +62.5% | COM | 918204108 |
| MLM | Martin Mrta.Mats. | 3,521 | $965K | 0.1% | $117.26 | +101.6% | COM | 573284106 |
| — | Lab CP Of Amer HLDG New | 5,683 | $955K | 0.1% | $143.70 | — | COM NEW | 50540R409 |
| RPM | RPM International Inc | 13,687 | $942K | 0.1% | $32.11 | +106.3% | COM | 749685103 |
| PKG | Pack.Corp.Of Am. | 8,775 | $938K | 0.1% | $57.40 | +45.3% | COM | 695156109 |
| — | Alexion Pharma Inc | 9,412 | $922K | 0.1% | $93.52 | — | COM | 015351109 |
| MINT | PIMCO Exch Traded Fund | 8,652 | $880K | 0.1% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| AJG | Gallagher Arthur J & Co | 9,785 | $876K | 0.1% | $35.04 | +137.3% | COM | 363576109 |
| BA | Boeing Co | 2,299 | $875K | 0.1% | $132.15 | +166.6% | COM | 097023105 |
| SCI | Service Corp Intl | 18,224 | $871K | 0.1% | $21.82 | +115.1% | COM | 817565104 |
| ASH | Ashland Global Holdings Inc | 11,200 | $863K | 0.1% | $61.44 | +10.6% | COM | 044186104 |
| DOW | Dow Inc Com | 17,316 | $825K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| AFG | American Finl.GP.Ohio | 7,600 | $820K | 0.1% | $22.77 | +150.6% | COM | 025932104 |
| FAST | Fastenal Co | 25,070 | $819K | 0.1% | $11.28 | +17.3% | COM | 311900104 |
| CTVA | Corteva Inc | 29,211 | $818K | 0.1% | $25.11 | +6.2% | COM | 22052L104 |
| — | iShares MSCI Frontier 100 ETF | 28,980 | $815K | 0.1% | $35.10 | — | MSCI FRNTR100ETF | 464286145 |
| CHD | Church & Dwight Co. | 10,800 | $813K | 0.1% | $37.38 | +87.9% | COM | 171340102 |
| EFA | iShares MSCI EAFE ETF | 12,417 | $810K | 0.1% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| PRA | Proassurance Corporation | 19,928 | $809K | 0.1% | $54.81 | -29.3% | COM | 74267C106 |
| LNC | Lincoln National Corp | 13,327 | $804K | 0.1% | $25.67 | +71.8% | COM | 534187109 |
| DGX | Quest Diagnostic Inc | 7,328 | $784K | 0.1% | $46.22 | +95.9% | COM | 74834L100 |
| VYM | Vanguard Whitehall Funds | 8,835 | $784K | 0.1% | $71.95 | — | HIGH DIV YLD | 921946406 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 24,935 | $782K | 0.1% | $31.19 | — | ACTIVEBETA EME | 381430206 |
| HSIC | Schein Henry Inc | 12,213 | $776K | 0.1% | $55.13 | +17.2% | COM | 806407102 |
| ELV | Anthem Inc | 3,225 | $774K | 0.1% | $108.36 | +131.9% | COM | 036752103 |
| CBRL | Cracker Barrel Old CTRY | 4,700 | $764K | 0.1% | $119.30 | +10.4% | COM | 22410J106 |
| ARW | Arrow Electronics | 10,231 | $763K | 0.1% | $41.78 | +69.2% | COM | 042735100 |
| OKTA | Okta Inc Class A | 7,675 | $756K | 0.1% | $72.37 | +72.6% | CL A | 679295105 |
| ALLE | Allegion Public LTD Co F | 7,203 | $747K | 0.1% | $39.45 | +138.3% | ORD SHS | G0176J109 |
| — | GlaxoSmithKline PLC Adrf | 17,289 | $746K | 0.1% | $47.74 | — | SPONSORED ADR | 37733W105 |
| — | China Telecom Corp F Sponsored ADR | 16,200 | $738K | 0.1% | $51.36 | — | SPON ADR H SHS | 169426103 |
| — | Tiffany & Co New | 7,856 | $732K | 0.1% | $85.17 | — | COM | 886547108 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 11,096 | $731K | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| DVY | iShares Select Dividend | 7,075 | $721K | 0.1% | $76.95 | — | SELECT DIVID ETF | 464287168 |
| VIGI | Vanguard Intl Divdend | 10,785 | $718K | 0.1% | $67.83 | — | INTL DVD ETF | 921946810 |
| CFR | Cullen Frost Bankers | 8,028 | $711K | 0.1% | $64.61 | +12.9% | COM | 229899109 |
| — | Alleghany Corp Del | 887 | $708K | 0.1% | $398.27 | — | COM | 017175100 |
| CNC | Centene Corp | 16,084 | $696K | 0.1% | $34.96 | +39.3% | COM | 15135B101 |
| PYPL | Paypal Holdings Inco | 6,626 | $686K | 0.1% | $36.76 | +199.0% | COM | 70450Y103 |
| VOT | Vanguard Mid Cap Growth ETF | 4,623 | $685K | 0.1% | $117.11 | — | MCAP GR IDXVIP | 922908538 |
| — | Raytheon Company New | 3,466 | $680K | 0.1% | $85.93 | — | COM NEW | 755111507 |
| DCI | Donaldson Co. | 13,000 | $677K | 0.1% | $29.15 | +53.4% | COM | 257651109 |
| CSX | C S X Corp | 9,757 | $676K | 0.1% | $6.68 | +219.8% | COM | 126408103 |
| GGG | Graco | 14,527 | $669K | 0.1% | $32.22 | +35.2% | COM | 384109104 |
| IWB | iShares TR Russell 1000 | 4,000 | $658K | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| COST | Costco WHSL Corp New | 2,274 | $655K | 0.1% | $187.17 | +37.0% | COM | 22160K105 |
| COP | Conocophillips | 11,342 | $646K | 0.1% | $40.28 | +12.5% | COM | 20825C104 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $635K | 0.1% | $54.13 | +147.7% | COM | 159864107 |
| — | Cerner Corp | 9,279 | $634K | 0.1% | $75.04 | — | COM | 156782104 |
| AEP | Amer Electric PWR Co Inc | 6,665 | $624K | 0.1% | $46.97 | +54.2% | COM | 025537101 |
| SEIC | Sei Investments | 10,500 | $622K | 0.1% | $25.77 | +106.2% | COM | 784117103 |
| CVS | C V S Caremark Corp | 9,781 | $617K | 0.1% | $54.10 | -10.6% | COM | 126650100 |
| — | Waddell & Reed Finl CL A | 35,919 | $617K | 0.1% | $33.71 | — | CL A | 930059100 |
| KMB | Kimberly-Clark Corp | 4,297 | $615K | 0.1% | $67.22 | +63.2% | COM | 494368103 |
| CAH | Cardinal Health Inc | 12,890 | $614K | 0.1% | $35.10 | +8.7% | COM | 14149Y108 |
| — | Royal Dutch Shell A Adrf | 10,316 | $607K | 0.1% | $64.11 | — | SPONS ADR A | 780259206 |
| — | Atrion Corporation | 778 | $606K | 0.1% | $258.35 | — | COM | 049904105 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $603K | 0.1% | $33.48 | +102.7% | COM | 302130109 |
| AME | Ametek Inc New | 6,502 | $597K | 0.1% | $42.82 | +97.4% | COM | 031100100 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 3,550 | $594K | 0.1% | $163.78 | — | SPONSORED ADS | 01609W102 |
| ITA | iShares Aero & Def ETF | 2,640 | $593K | 0.1% | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| — | Jacobs Engr. | 6,475 | $592K | 0.1% | $46.77 | — | COM | 469814107 |
| — | Linde PLC | 3,026 | $586K | 0.1% | $156.06 | — | COM | G5494J103 |
| — | Eaton Vance NV. | 13,000 | $584K | 0.1% | $38.24 | — | COM NON VTG | 278265103 |
| LLY | Lilly Eli & Company | 5,140 | $575K | 0.1% | $62.07 | +65.5% | COM | 532457108 |
| BAC | Bank Of America Corp | 19,516 | $569K | 0.1% | $12.20 | +101.3% | COM | 060505104 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $566K | 0.1% | $149.61 | +118.0% | CL A | 090572207 |
| MCHP | Microchip Tech. | 6,076 | $565K | 0.1% | $14.73 | +172.8% | COM | 595017104 |
| PPG | P P G Industries Inc | 4,719 | $559K | 0.1% | $84.39 | +20.7% | COM | 693506107 |
| ADI | Analog Devices Inc | 4,994 | $558K | 0.1% | $66.78 | +51.0% | COM | 032654105 |
| MDT | Medtronic PLC F | 5,098 | $556K | 0.1% | $60.04 | +45.8% | SHS | G5960L103 |
| — | Canadian Pac RY LTD Com | 2,400 | $534K | 0.1% | $160.42 | — | COM | 13645T100 |
| MDLZ | Mondelez Intl Inc CL A | 9,612 | $534K | 0.1% | $25.09 | +86.1% | CL A | 609207105 |
| AXP | American Express Company | 4,490 | $531K | 0.1% | $63.97 | +76.0% | COM | 025816109 |
| NVR | NVR Inc Com | 140 | $520K | 0.1% | $2412.74 | +45.9% | COM | 62944T105 |
| SYY | Sysco Corporation | 6,543 | $520K | 0.1% | $43.47 | +42.1% | COM | 871829107 |
| VTV | Vanguard Value | 4,580 | $511K | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| — | National Insts. | 12,000 | $504K | 0.1% | $27.92 | — | COM | 636518102 |
| WWD | Woodward Inc | 4,550 | $491K | 0.1% | $65.30 | +61.7% | COM | 980745103 |
| GIL | Gildan Activewear Inc F | 13,800 | $490K | 0.1% | $21.61 | +56.4% | COM | 375916103 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $489K | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| SCHV | Schwab US Large Cap | 8,558 | $486K | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| WSM | Williams Sonoma | 6,971 | $474K | 0.0% | $21.35 | +36.1% | COM | 969904101 |
| WMB | Williams Companies | 19,668 | $473K | 0.0% | $19.15 | -8.0% | COM | 969457100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,069 | $461K | 0.0% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| IWL | iShares Russell Top 200 ETF | 6,569 | $453K | 0.0% | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| NUE | Nucor Corp | 8,826 | $453K | 0.0% | $32.68 | +40.1% | COM | 670346105 |
| VHT | Vanguard Health Care ETF | 2,675 | $450K | 0.0% | $114.49 | — | HEALTH CAR ETF | 92204A504 |
| MU | Micron Technology Inc | 10,500 | $450K | 0.0% | $48.44 | -8.9% | COM | 595112103 |
| MSM | MSC Indl.Direct 'a' | 6,199 | $450K | 0.0% | $77.04 | -9.1% | CL A | 553530106 |
| IYR | iShares TR Real Estate | 4,795 | $449K | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC Finl Services GP Inc | 3,019 | $423K | 0.0% | $118.19 | -8.9% | COM | 693475105 |
| YUMC | Yum China Holdings I | 9,281 | $422K | 0.0% | $34.31 | +30.2% | COM | 98850P109 |
| BK | Bank Of NY Mellon CP New | 9,258 | $419K | 0.0% | $24.26 | +52.5% | COM | 064058100 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,390 | $414K | 0.0% | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| FNDA | Schwab Fundamental US Small Com ETF | 10,865 | $410K | 0.0% | $37.81 | — | SCHWAB FDT US SC | 808524763 |
| — | iShares Gold Trust | 28,979 | $409K | 0.0% | $14.11 | — | ISHARES | 464285105 |
| FISV | Fiserv Inc | 3,930 | $407K | 0.0% | $78.49 | +30.1% | COM | 337738108 |
| — | First Bancshares MS Com | 12,414 | $401K | 0.0% | $30.29 | — | COM | 318916103 |
| PAYX | Paychex Inc | 4,801 | $397K | 0.0% | $40.64 | +70.1% | COM | 704326107 |
| GLW | Corning Inc | 13,850 | $395K | 0.0% | $13.49 | +85.2% | COM | 219350105 |
| CHRW | C H Robinson Worldwd New | 4,633 | $393K | 0.0% | $52.66 | +36.9% | COM NEW | 12541W209 |
| TROW | T Rowe Price Group Inc | 3,421 | $391K | 0.0% | $51.57 | +66.3% | COM | 74144T108 |
| TGT | Target Corporation | 3,643 | $389K | 0.0% | $50.67 | +58.6% | COM | 87612E106 |
| TD | Toronto Dominion Bank F | 6,663 | $388K | 0.0% | $46.32 | +22.7% | COM NEW | 891160509 |
| MET | Metlife Inc | 8,144 | $384K | 0.0% | $31.24 | +23.2% | COM | 59156R108 |
| ETN | Eaton Corp PLC F | 4,609 | $383K | 0.0% | $54.92 | +31.3% | SHS | G29183103 |
| — | Centerstate Bank Cor | 15,928 | $382K | 0.0% | $23.03 | — | COM | 15201P109 |
| ET | Energy Transfer Equity | 28,789 | $377K | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| OXY | Occidental Pete Corp | 8,145 | $369K | 0.0% | $58.11 | -28.2% | COM | 674599105 |
| VTR | Ventas Inc | 4,985 | $368K | 0.0% | $44.36 | +23.9% | COM | 92276F100 |
| — | Tech Data Corp Com | 3,500 | $365K | 0.0% | $76.86 | — | COM | 878237106 |
| IWF | iShares Russell 1000 Growth ETF | 2,267 | $362K | 0.0% | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | Kayne Anderson MLP Invt | 24,969 | $361K | 0.0% | $14.55 | — | COM | 486606106 |
| STLD | Steel Dynamics | 12,000 | $360K | 0.0% | $11.35 | +128.1% | COM | 858119100 |
| EW | Edwards Lifesciences CP | 1,600 | $352K | 0.0% | $48.91 | +43.6% | COM | 28176E108 |
| ENR | Energizer Holdings I | 7,950 | $346K | 0.0% | $41.00 | -23.5% | COM | 29272W109 |
| BOH | Bank Of Hawaii | 4,000 | $344K | 0.0% | $32.92 | +93.9% | COM | 062540109 |
| MTZ | Mastec Inc | 5,300 | $344K | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| KXI | iShares Global Consumer Staples ETF | 6,258 | $343K | 0.0% | $74.05 | — | GLB CNSM STP ETF | 464288737 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 4,251 | $343K | 0.0% | $80.69 | — | EMERG MKT BD ETF | 921946885 |
| OGS | One Gas Inc | 3,518 | $338K | 0.0% | $78.28 | +16.6% | COM | 68235P108 |
| BOND | Pimco Total Return ETF | 3,090 | $337K | 0.0% | $104.88 | — | TTL RTN ACTV ETF | 72201R775 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $335K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ILMN | Illumina | 1,100 | $335K | 0.0% | $229.19 | +28.6% | COM | 452327109 |
| ED | Consolidated Edison Inc | 3,470 | $328K | 0.0% | $41.43 | +70.3% | COM | 209115104 |
| — | China Mobile LTD ADR F | 7,650 | $325K | 0.0% | $50.45 | — | SPONSORED ADR | 16941M109 |
| BP | BP PLC ADR F | 8,546 | $325K | 0.0% | $40.62 | — | SPONSORED ADR | 055622104 |
| ISRG | Intuitive Surgical New | 600 | $324K | 0.0% | $152.50 | +13.4% | COM NEW | 46120E602 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $321K | 0.0% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| CB | Chubb LTD F | 1,944 | $315K | 0.0% | $110.47 | +26.1% | COM | H1467J104 |
| VIS | Vanguard Industrials ETF | 2,125 | $312K | 0.0% | $101.28 | — | INDUSTRIAL ETF | 92204A603 |
| SPGI | S & P Global Inc | 1,270 | $311K | 0.0% | $141.12 | +67.9% | COM | 78409V104 |
| IDA | Idacorp Incorporated | 2,750 | $310K | 0.0% | $59.55 | +78.9% | COM | 451107106 |
| SMG | Scotts Miracle-Gro | 3,046 | $310K | 0.0% | $66.53 | +24.1% | CL A | 810186106 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $304K | 0.0% | $21.67 | +37.1% | COM | 191098102 |
| LUV | Southwest Airlines Co | 5,600 | $302K | 0.0% | $41.74 | +15.6% | COM | 844741108 |
| UDR | Udr Inc | 6,213 | $301K | 0.0% | $22.59 | +64.7% | COM | 902653104 |
| FMS | Fresenius Med Care ADR F | 8,957 | $301K | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| IWD | iShares Russell 1000 Value ETF | 2,278 | $292K | 0.0% | $124.35 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares TR S&P 100 ETF | 2,223 | $292K | 0.0% | $125.06 | — | S&P 100 ETF | 464287101 |
| BIV | Vanguard Intermediate Bond ETF | 3,240 | $285K | 0.0% | $86.59 | — | INTERMED TERM | 921937819 |
| — | Buckeye Partners Uts L P | 6,920 | $284K | 0.0% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| BIIB | Biogen Idec | 1,200 | $279K | 0.0% | $287.62 | -19.0% | COM | 09062X103 |
| SLB | Schlumberger LTD F | 8,046 | $279K | 0.0% | $60.98 | -49.2% | COM | 806857108 |
| SGI | Tempur Sealy Interntnl I | 3,600 | $278K | 0.0% | $16.64 | +15.3% | COM | 88023U101 |
| REGN | Regeneron Pharms Inc | 1,000 | $277K | 0.0% | $246.45 | +19.4% | COM | 75886F107 |
| VPU | Vanguard Utilities | 1,890 | $274K | 0.0% | $133.36 | — | UTILITIES ETF | 92204A876 |
| SBUX | Starbucks Corp | 3,086 | $273K | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| PPL | PPL Corporation | 8,529 | $272K | 0.0% | $23.32 | -1.2% | COM | 69351T106 |
| XYL | Xylem Inc | 3,415 | $272K | 0.0% | $54.07 | +34.7% | COM | 98419M100 |
| NVS | Novartis A G Spon ADR F | 3,134 | $272K | 0.0% | $83.59 | — | SPONSORED ADR | 66987V109 |
| — | Horizon Therapeutics P F | 10,000 | $272K | 0.0% | $24.10 | — | SHS | G46188101 |
| IUSG | iShares Core US Growth ETF | 4,312 | $271K | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| BWZ | SPDR Barclays ETF | 8,918 | $270K | 0.0% | $31.01 | — | BLOMBERG BRC INT | 78464A334 |
| FXH | First TR Exch Traded FD | 3,648 | $270K | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| — | Ishars Ibnd Dec 2024 TRM Muni ETF | 10,200 | $268K | 0.0% | $26.27 | — | IBONDS DEC | 46435U697 |
| SHW | Sherwin Williams Co | 488 | $268K | 0.0% | $130.86 | +22.9% | COM | 824348106 |
| — | Royal Dutch Shell B Adrf | 4,450 | $267K | 0.0% | $67.84 | — | SPON ADR B | 780259107 |
| O | Realty Income Corp | 3,472 | $267K | 0.0% | $47.98 | +6.9% | COM | 756109104 |
| TRV | Travelers Companies Inc | 1,787 | $266K | 0.0% | $82.40 | +57.2% | COM | 89417E109 |
| — | Westrock Company | 7,171 | $261K | 0.0% | $50.63 | — | COM | 96145D105 |
| GLD | SPDR Gold Trust | 1,860 | $258K | 0.0% | $121.97 | — | GOLD SHS | 78463V107 |
| AMP | Ameriprise Financial Inc | 1,756 | $258K | 0.0% | $109.35 | +14.5% | COM | 03076C106 |
| BNDX | Vanguard Total International Bond ETF | 4,280 | $252K | 0.0% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| SNA | Snap-On | 1,587 | $248K | 0.0% | $73.02 | +77.8% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $245K | 0.0% | $73.89 | — | TECHNOLOGY | 81369Y803 |
| DOV | Dover Corporation | 2,450 | $244K | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| SCHK | Schwab 1000 Index ETF | 8,380 | $244K | 0.0% | $29.12 | — | 1000 INDEX ETF | 808524722 |
| VDC | Vanguard Consumer Staples ETF | 1,550 | $244K | 0.0% | $145.16 | — | CONSUM STP ETF | 92204A207 |
| PFF | iShares U S PFD ETF | 6,380 | $239K | 0.0% | $36.60 | — | U.S. PFD STK ETF | 464288687 |
| SNN | Smith & Nephew F Sponsored ADR | 4,765 | $229K | 0.0% | $43.44 | — | SPDN ADR NEW | 83175M205 |
| XEL | Xcel Energy Inc | 3,435 | $224K | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| MLCO | Melco Resorts and Entertainment ADR | 11,500 | $223K | 0.0% | $22.61 | — | ADR | 585464100 |
| DRI | Darden Restaurants Inc | 1,865 | $220K | 0.0% | $78.42 | +30.3% | COM | 237194105 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 3,945 | $220K | 0.0% | $55.77 | — | CORE INTL AGGR | 46435G672 |
| TRMK | Trustmark Corp | 6,411 | $219K | 0.0% | $26.46 | +4.4% | COM | 898402102 |
| EFV | iShares TR MSCI Val Idx | 4,607 | $218K | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| C | Citigroup Inc New | 3,145 | $217K | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| IP | International Paper Co | 5,095 | $213K | 0.0% | $30.10 | -2.5% | COM | 460146103 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,000 | $213K | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| OLLI | Ollies Bargain Outlet Ho | 3,600 | $211K | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| WELL | Welltower Inc | 2,313 | $210K | 0.0% | $60.41 | +18.5% | COM | 95040Q104 |
| SCHG | Schwab US Large Cap | 2,502 | $210K | 0.0% | $83.37 | — | US LCAP GR ETF | 808524300 |
| IYY | iShares Dow Jones U.S. ETF | 1,409 | $208K | 0.0% | $146.20 | — | DOW JONES US ETF | 464287846 |
| DEO | Diageo PLC New ADR F | 1,243 | $206K | 0.0% | $171.87 | — | SPON ADR NEW | 25243Q205 |
| MKL | Markel Corp | 174 | $206K | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| HOG | Harley Davidson Inc | 5,687 | $205K | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| VAW | Vanguard Materials ETF | 1,605 | $204K | 0.0% | $105.52 | — | MATERIALS ETF | 92204A801 |
| ROKU | Roku Inc CL A | 2,000 | $204K | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| EBAY | eBay Inc | 5,176 | $202K | 0.0% | $33.63 | +7.1% | COM | 278642103 |
| FTV | Fortive Corporation | 2,934 | $201K | 0.0% | $49.74 | -9.8% | COM | 34959J108 |
| — | General Electric Company | 20,992 | $188K | 0.0% | $23.82 | — | COM | 369604103 |
| — | Amcor PLC F | 18,247 | $180K | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| SLV | iShares Silver Trust | 10,338 | $165K | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| GPK | Graphic Packag HLDG Co Com | 10,000 | $148K | 0.0% | $13.41 | +4.7% | COM | 388689101 |
| — | Marathon Oil Corp | 10,622 | $130K | 0.0% | $29.54 | — | COM | 565849106 |