Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 249,642 | $22.7M | 2.6% | $79.73 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 84,919 | $21.59M | 2.5% | $18.55 | +283.1% | COM | 037833100 |
| BSV | Vanguard Short Term Bond ETF | 261,053 | $21.45M | 2.5% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VEA | Vanguard FTSE Developed ETF | 531,429 | $17.72M | 2.1% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| MAA | Mid-Amer Apt CMNTYS Com | 164,644 | $16.96M | 2.0% | $52.04 | +104.3% | COM | 59522J103 |
| SCHO | Schwab Short U.S. Treasury ETF | 323,173 | $16.72M | 1.9% | $50.38 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCH US Agg BND ETF | 291,615 | $15.83M | 1.8% | $52.44 | — | US AGGREGATE B | 808524839 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 127,837 | $15.14M | 1.8% | $82.83 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid Cap ETF | 114,542 | $15.08M | 1.7% | $111.79 | — | MID CAP ETF | 922908629 |
| SCHX | SCHW US Lcap ETF | 244,294 | $14.96M | 1.7% | $50.09 | — | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft Corp | 89,794 | $14.16M | 1.6% | $42.72 | +266.0% | COM | 594918104 |
| GL | Globe Life Inc | 177,732 | $12.79M | 1.5% | $86.06 | +4.2% | COM | 37959E102 |
| NVDA | Nvidia Corp Com | 48,109 | $12.68M | 1.5% | $1.42 | +343.1% | COM | 67066G104 |
| GPN | Global Payments Inc | 85,773 | $12.37M | 1.4% | $155.39 | +12.1% | COM | 37940X102 |
| BND | Vanguard Total Bond ETF | 137,232 | $11.71M | 1.4% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid-Cap ETF | 266,252 | $11.22M | 1.3% | $45.21 | — | US MID-CAP ETF | 808524508 |
| MGK | Vanguard Mega Growth ETF | 87,594 | $11.13M | 1.3% | $109.01 | — | MEGA GRWTH IND | 921910816 |
| MGV | Vanguard Mega Cap Value | 168,309 | $11.11M | 1.3% | $65.57 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHW Intl Eq ETF | 408,750 | $10.56M | 1.2% | $31.30 | — | INTL EQTY ETF | 808524805 |
| V | Visa Inc CL A | 64,710 | $10.43M | 1.2% | $65.77 | +174.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TST. | 39,697 | $10.29M | 1.2% | $195.26 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 68,827 | $9.901M | 1.1% | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 81,890 | $9.453M | 1.1% | $106.32 | — | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc | 48,005 | $8.963M | 1.0% | $64.38 | +195.3% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF | 68,521 | $8.833M | 1.0% | $147.76 | — | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 25,762 | $8.732M | 1.0% | $139.30 | +140.4% | COM | 539830109 |
| BX | Blackstone Group Inc | 177,402 | $8.084M | 0.9% | $40.27 | +12.4% | COM CL A | 09260D107 |
| JPM | JPMorgan Chase & Co | 87,270 | $7.857M | 0.9% | $52.12 | +98.8% | COM | 46625H100 |
| SO | The Southern Company | 138,107 | $7.477M | 0.9% | $29.06 | +73.7% | COM | 842587107 |
| ADBE | Adobe Systems Inc | 22,811 | $7.259M | 0.8% | $44.30 | +672.1% | COM | 00724F101 |
| VMC | Vulcan Materials Company | 66,087 | $7.142M | 0.8% | $62.67 | +93.8% | COM | 929160109 |
| VOO | Vanguard S&P 500 ETF New | 29,977 | $7.099M | 0.8% | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| VWO | Vanguard FTSE Emerging Markets ETF | 199,983 | $6.709M | 0.8% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International | 48,267 | $6.458M | 0.7% | $78.22 | +74.6% | COM | 438516106 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 241,910 | $6.292M | 0.7% | $25.87 | — | IBONDS DEC22 ETF | 46435G755 |
| MCD | MC Donalds Corp | 37,536 | $6.207M | 0.7% | $73.57 | +133.6% | COM | 580135101 |
| PG | Procter & Gamble | 55,367 | $6.09M | 0.7% | $59.92 | +73.3% | COM | 742718109 |
| NKE | Nike Inc Class B | 71,681 | $5.948M | 0.7% | $41.27 | +108.1% | CL B | 654106103 |
| DIS | Disney Walt Co | 61,048 | $5.897M | 0.7% | $63.81 | +93.6% | COM DISNEY | 254687106 |
| — | iShares Ibonds Dec 2022 Term ETF | 232,995 | $5.776M | 0.7% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UNH | Unitedhealth Group Inc | 23,127 | $5.767M | 0.7% | $58.09 | +329.9% | COM | 91324P102 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 225,558 | $5.754M | 0.7% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| IVV | iShares Core S&P 500 ETF | 21,855 | $5.647M | 0.7% | $209.57 | — | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard DIV Appreciation ETF | 54,166 | $5.6M | 0.6% | $77.40 | — | DIV APP ETF | 921908844 |
| SCHD | SCH US DIV Equity ETF | 123,508 | $5.555M | 0.6% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| — | iShares Ibonds Dec 2021 Term ETF | 224,490 | $5.534M | 0.6% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares Ibonds Dec 2020 TRM ETF | 218,078 | $5.498M | 0.6% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WMT | Wal-Mart Stores Inc | 47,685 | $5.444M | 0.6% | $25.46 | +38.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 41,495 | $5.441M | 0.6% | $67.85 | +77.1% | COM | 478160104 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 207,341 | $5.26M | 0.6% | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 60,441 | $5.238M | 0.6% | $84.06 | — | 1-3 YR TR BD ETF | 464287457 |
| VXUS | Vanguard Total International Stock ETF | 124,266 | $5.214M | 0.6% | $47.73 | — | VG TL INTL STK F | 921909768 |
| ABBV | Abbvie Inc | 67,816 | $5.167M | 0.6% | $30.85 | +117.8% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 76,515 | $5.078M | 0.6% | $44.72 | +37.6% | COM | 194162103 |
| VOE | Vanguard Mid Cap Value ETF | 62,223 | $5.058M | 0.6% | $99.21 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | Amazon Com Inc | 2,478 | $4.831M | 0.6% | $84.37 | +14.7% | COM | 023135106 |
| CME | Cme Group | 27,902 | $4.825M | 0.6% | $66.04 | +141.7% | COM | 12572Q105 |
| DUK | Duke Energy Corp New | 57,947 | $4.687M | 0.5% | $44.44 | +63.6% | COM NEW | 26441C204 |
| GOOG | Alphabet Inc Class C Cap STK | 3,893 | $4.527M | 0.5% | $36.57 | +84.1% | CAP STK CL C | 02079K107 |
| VCSH | Vanguard Short Term Corporate ETF | 55,776 | $4.412M | 0.5% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | Intel Corp | 79,962 | $4.328M | 0.5% | $25.45 | +105.6% | COM | 458140100 |
| — | iShares Ibonds Dec 2023 Term ETF | 162,400 | $4.06M | 0.5% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICE | Intercontinental Exchange | 49,937 | $4.032M | 0.5% | $48.29 | +73.9% | COM | 45866F104 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 157,020 | $4.028M | 0.5% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| KO | Coca Cola Company | 89,831 | $4.012M | 0.5% | $29.63 | +51.9% | COM | 191216100 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 107,500 | $3.991M | 0.5% | $41.37 | — | JUST US LRG CP | 381430396 |
| D | Dominion Res Inc Va New | 55,278 | $3.991M | 0.5% | $56.01 | +12.7% | COM | 25746U109 |
| WM | Waste Management Inc Del | 41,203 | $3.814M | 0.4% | $33.53 | +210.6% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 116,422 | $3.8M | 0.4% | $18.99 | +36.0% | COM | 717081103 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 164,375 | $3.79M | 0.4% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,882 | $3.687M | 0.4% | $93.16 | — | S&P500 EQL WGT | 46137V357 |
| SFBS | Servisfirst Bancshares Com | 123,892 | $3.654M | 0.4% | $28.68 | +10.4% | COM | 81768T108 |
| AFL | A F L A C Inc | 106,287 | $3.639M | 0.4% | $28.58 | +38.8% | COM | 001055102 |
| MRK | Merck & Co Inc New | 46,830 | $3.632M | 0.4% | $40.01 | +62.7% | COM | 58933Y105 |
| CMCSA | Comcast Corp New CL A | 103,553 | $3.584M | 0.4% | $26.10 | +38.1% | CL A | 20030N101 |
| SCHE | SCHW Emg MKT Eq ETF | 165,991 | $3.434M | 0.4% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| WPM | Wheaton Precious Metal F | 123,385 | $3.409M | 0.4% | $25.31 | +6.6% | COM | 962879102 |
| TXN | Texas Instruments Inc | 34,011 | $3.399M | 0.4% | $29.33 | +246.5% | COM | 882508104 |
| CLX | Clorox Company | 19,216 | $3.329M | 0.4% | $65.57 | +111.5% | COM | 189054109 |
| TECH | Bio-Techne Corp | 17,451 | $3.309M | 0.4% | $21.34 | +128.6% | COM | 09073M104 |
| BRK/B | Berkshire Hathaway B New | 18,041 | $3.298M | 0.4% | $158.97 | +33.7% | CL B NEW | 084670702 |
| WEC | W E C Energy Group I | 37,234 | $3.281M | 0.4% | $37.38 | +112.7% | COM | 92939U106 |
| VZ | Verizon Communications | 60,944 | $3.275M | 0.4% | $28.27 | +45.1% | COM | 92343V104 |
| CVX | Chevron Corporation | 45,102 | $3.268M | 0.4% | $73.51 | +3.4% | COM | 166764100 |
| — | Magellan Midstream PTNRS | 89,137 | $3.253M | 0.4% | $58.10 | — | COM UNIT RP LP | 559080106 |
| T | AT&T Corp Com New | 108,469 | $3.162M | 0.4% | $13.04 | +39.3% | COM | 00206R102 |
| VGT | Vanguard Information Technology ETF | 14,645 | $3.103M | 0.4% | $113.63 | — | INF TECH ETF | 92204A702 |
| BDX | Becton Dickinson & Co | 13,273 | $3.05M | 0.4% | $86.59 | +159.8% | COM | 075887109 |
| EMR | Emerson Electric Co | 61,203 | $2.916M | 0.3% | $40.20 | +43.7% | COM | 291011104 |
| — | United Technologies Corp | 30,636 | $2.89M | 0.3% | $96.41 | — | COM | 913017109 |
| VUG | Vanguard Growth | 18,195 | $2.851M | 0.3% | $107.99 | — | GROWTH ETF | 922908736 |
| ABT | Abbott Laboratories | 35,111 | $2.771M | 0.3% | $32.31 | +133.1% | COM | 002824100 |
| MA | Mastercard Inc | 11,432 | $2.762M | 0.3% | $84.64 | +240.1% | CL A | 57636Q104 |
| ADP | Auto Data Processing | 20,017 | $2.754M | 0.3% | $46.70 | +203.9% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 67,560 | $2.656M | 0.3% | $16.89 | +117.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 68,986 | $2.619M | 0.3% | $53.73 | -21.7% | COM | 30231G102 |
| — | Brookfield Asset MGMT F | 56,984 | $2.522M | 0.3% | $36.74 | — | CL A LTD VT SH | 112585104 |
| ITW | Illinois Tool Works Inc | 17,453 | $2.499M | 0.3% | $53.76 | +174.5% | COM | 452308109 |
| IJR | iShares Core S&P Small-Cap ETF | 44,508 | $2.497M | 0.3% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| LOW | Lowes Companies Inc | 29,023 | $2.497M | 0.3% | $36.70 | +167.8% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 44,628 | $2.488M | 0.3% | $37.03 | +31.2% | COM | 110122108 |
| IBM | Intl Business Machines | 22,349 | $2.479M | 0.3% | $106.74 | -7.9% | COM | 459200101 |
| VPL | Vanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.428M | 0.3% | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| WAT | Waters Corp | 13,227 | $2.408M | 0.3% | $100.41 | +110.1% | COM | 941848103 |
| AMGN | Amgen Incorporated | 11,807 | $2.394M | 0.3% | $121.18 | +50.4% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,998 | $2.322M | 0.3% | $46.28 | +45.3% | CAP STK CL A | 02079K305 |
| RF | Regions Financial Corp | 253,228 | $2.313M | 0.3% | $7.57 | +45.0% | COM | 7591EP100 |
| TMO | Thermo Fisher Scientific | 7,745 | $2.198M | 0.3% | $134.71 | +130.5% | COM | 883556102 |
| SCHB | Schwab US Broad Mkt ETF | 36,322 | $2.195M | 0.3% | $61.48 | — | US BRD MKT ETF | 808524102 |
| EPD | Enterprise Prd Prtnrs LP | 152,332 | $2.178M | 0.3% | $49.18 | — | COM | 293792107 |
| USB | U S Bancorp Del New | 61,597 | $2.148M | 0.2% | $27.33 | +36.2% | COM NEW | 902973304 |
| PEP | Pepsico Incorporated | 17,546 | $2.107M | 0.2% | $63.09 | +78.7% | COM | 713448108 |
| BRO | Brown & Brown Inc Com | 56,800 | $2.057M | 0.2% | $19.79 | +105.1% | COM | 115236101 |
| VEU | Vanguard FTSE All World ex US ETF | 48,359 | $1.984M | 0.2% | $45.81 | — | ALLWRLD EX US | 922042775 |
| SWKS | Skyworks Solutions Inc Com | 21,600 | $1.931M | 0.2% | $78.91 | +17.4% | COM | 83088M102 |
| ACN | Accenture PLC CL A F | 11,426 | $1.865M | 0.2% | $64.19 | +175.8% | SHS CLASS A | G1151C101 |
| SCHA | SCHW US Scap ETF | 35,797 | $1.844M | 0.2% | $59.06 | — | US SML CAP ETF | 808524607 |
| VT | Vanguard Total World Stock ETF | 28,790 | $1.808M | 0.2% | $61.53 | — | TT WRLD ST ETF | 922042742 |
| GIS | General Mills Inc | 34,135 | $1.801M | 0.2% | $34.89 | +24.1% | COM | 370334104 |
| GD | General Dynamics Corp | 13,198 | $1.746M | 0.2% | $60.18 | +140.9% | COM | 369550108 |
| MINT | PIMCO Exch Traded Fund | 16,524 | $1.636M | 0.2% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Synovus Financial CP New | 88,097 | $1.576M | 0.2% | $49.77 | — | COM NEW | 87161C501 |
| ALB | Albemarle Corp | 27,522 | $1.562M | 0.2% | $69.16 | +2.8% | COM | 012653101 |
| CAT | Caterpillar Inc | 13,048 | $1.514M | 0.2% | $69.59 | +62.9% | COM | 149123101 |
| QCOM | Qualcomm Inc | 22,250 | $1.505M | 0.2% | $52.20 | +37.8% | COM | 747525103 |
| VNQ | Vanguard REIT Index ETF | 20,830 | $1.455M | 0.2% | $74.14 | — | REIT ETF | 922908553 |
| WFC | Wells Fargo & Co New | 49,493 | $1.42M | 0.2% | $29.32 | +25.0% | COM | 949746101 |
| PSX | Phillips 66 | 26,317 | $1.412M | 0.2% | $58.41 | +9.2% | COM | 718546104 |
| ENB | Enbridge Inc F | 47,753 | $1.389M | 0.2% | $24.72 | +1.1% | COM | 29250N105 |
| RYN | Rayonier Inc | 58,605 | $1.38M | 0.2% | $54.55 | — | COM | 754907103 |
| NSC | Norfolk Southern Corp | 9,186 | $1.341M | 0.2% | $69.19 | +136.5% | COM | 655844108 |
| IWM | iShares TR Russell 2000 | 11,661 | $1.335M | 0.2% | $102.12 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3harris Technologies Inc | 7,267 | $1.309M | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| NEE | Nextera Energy Inc | 5,432 | $1.307M | 0.2% | $33.34 | +62.9% | COM | 65339F101 |
| CHE | Chemed | 3,000 | $1.3M | 0.2% | $258.08 | +69.7% | COM | 16359R103 |
| QQQ | Invesco QQQ Trust | 6,633 | $1.268M | 0.1% | $174.97 | — | UNIT SER 1 | 46090E103 |
| PEN | Penumbra Inc | 7,850 | $1.266M | 0.1% | $131.21 | +28.4% | COM | 70975L107 |
| HSY | Hershey Company | 9,502 | $1.259M | 0.1% | $73.55 | +74.7% | COM | 427866108 |
| MMM | 3M Company | 9,058 | $1.237M | 0.1% | $69.17 | +53.2% | COM | 88579Y101 |
| HDV | iShares Core High Dividend ETF | 17,268 | $1.236M | 0.1% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | Danaher Corp Del | 8,833 | $1.224M | 0.1% | $35.34 | +271.5% | COM | 235851102 |
| APD | Air Prod & Chemicals Inc | 6,067 | $1.219M | 0.1% | $70.25 | +180.5% | COM | 009158106 |
| BR | Broadridge Finl Solution | 12,740 | $1.215M | 0.1% | $86.94 | +18.7% | COM | 11133T103 |
| — | Te Connectivity LTD F | 19,190 | $1.209M | 0.1% | $54.95 | — | REG SHS | H84989104 |
| ORI | Old Republic Intl Corp | 78,977 | $1.204M | 0.1% | $6.79 | +85.8% | COM | 680223104 |
| IOO | iShares TR S&P Glb100indx | 26,804 | $1.197M | 0.1% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| CSM | ProShares Large Cap Core Plus | 19,712 | $1.173M | 0.1% | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 23,733 | $1.161M | 0.1% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFX | Teleflex | 3,950 | $1.157M | 0.1% | $93.81 | +258.8% | COM | 879369106 |
| ECL | Ecolab Inc | 7,386 | $1.154M | 0.1% | $87.75 | +101.0% | COM | 278865100 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 64,856 | $1.132M | 0.1% | $21.84 | — | BBRG ALL COMD K1 | 003261104 |
| DE | Deere & Co | 7,825 | $1.087M | 0.1% | $79.56 | +83.1% | COM | 244199105 |
| BAX | Baxter International Inc | 13,055 | $1.063M | 0.1% | $30.51 | +151.5% | COM | 071813109 |
| — | Lam Research | 4,400 | $1.061M | 0.1% | $85.02 | — | COM | 512807108 |
| OKTA | Okta Inc Class A | 8,575 | $1.048M | 0.1% | $77.34 | +62.2% | CL A | 679295105 |
| UNP | Union Pacific Corp | 7,357 | $1.038M | 0.1% | $87.20 | +66.3% | COM | 907818108 |
| WY | Weyerhaeuser Co | 60,320 | $1.022M | 0.1% | $18.68 | +13.3% | COM | 962166104 |
| — | Tiffany & Co New | 7,856 | $1.022M | 0.1% | $85.17 | — | COM | 886547108 |
| — | Ansys | 4,242 | $986K | 0.1% | $113.24 | — | COM | 03662Q105 |
| MKC | MC Cormick & Co Inc N-VT | 6,951 | $982K | 0.1% | $30.20 | +128.4% | COM NON VTG | 579780206 |
| CINF | Cincinnati Financial CP | 12,855 | $978K | 0.1% | $36.25 | +135.4% | COM | 172062101 |
| — | Xilinx Inc | 12,450 | $970K | 0.1% | $55.12 | — | COM | 983919101 |
| ORCL | Oracle Corporation | 20,045 | $969K | 0.1% | $34.49 | +37.7% | COM | 68389X105 |
| NDAQ | Nasdaq OMX Group | 10,118 | $961K | 0.1% | $9.58 | +240.1% | COM | 631103108 |
| — | Linde PLC | 5,390 | $932K | 0.1% | $182.12 | — | COM | G5494J103 |
| MPC | Marathon Pete Corp | 39,005 | $921K | 0.1% | $47.53 | -19.3% | COM | 56585A102 |
| MDY | SPDR S&P Midcap 400 ETF | 3,452 | $911K | 0.1% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Unilever PLC ADR New F | 17,379 | $879K | 0.1% | $41.73 | — | SPON ADR NEW | 904767704 |
| HAS | Hasbro Inc | 12,065 | $863K | 0.1% | $47.96 | +43.5% | COM | 418056107 |
| — | iShares Gold Trust | 56,950 | $858K | 0.1% | $14.37 | — | ISHARES | 464285105 |
| RMD | Resmed Inc | 5,800 | $854K | 0.1% | $41.95 | +261.2% | COM | 761152107 |
| — | Alexion Pharma Inc | 9,412 | $845K | 0.1% | $93.52 | — | COM | 015351109 |
| PM | Philip Morris Intl Inc | 11,225 | $832K | 0.1% | $51.08 | +18.9% | COM | 718172109 |
| WRB | W R Berkley | 15,896 | $829K | 0.1% | $15.93 | +64.8% | COM | 084423102 |
| VCR | Vanguard Consumer Discretionary ETF | 5,694 | $828K | 0.1% | $137.06 | — | CONSUM DIS ETF | 92204A108 |
| MO | Altria Group Inc | 20,679 | $817K | 0.1% | $16.94 | +62.7% | COM | 02209S103 |
| WCN | Waste Connections Inc | 10,500 | $814K | 0.1% | $47.87 | +88.5% | COM | 94106B101 |
| RPM | RPM International Inc | 13,687 | $814K | 0.1% | $32.11 | +114.5% | COM | 749685103 |
| AJG | Gallagher Arthur J & Co | 9,973 | $813K | 0.1% | $35.85 | +149.3% | COM | 363576109 |
| VOT | Vanguard Mid Cap Growth ETF | 6,175 | $782K | 0.1% | $125.40 | — | MCAP GR IDXVIP | 922908538 |
| PKG | Pack.Corp.Of Am. | 8,750 | $767K | 0.1% | $57.40 | +41.1% | COM | 695156109 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 28,410 | $743K | 0.1% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| FDX | Fedex Corporation | 6,013 | $733K | 0.1% | $86.06 | +46.6% | COM | 31428X106 |
| VYM | Vanguard High Dividend Yield | 10,361 | $733K | 0.1% | $72.31 | — | HIGH DIV YLD | 921946406 |
| ELV | Anthem Inc | 3,200 | $727K | 0.1% | $108.36 | +132.0% | COM | 036752103 |
| FAST | Fastenal Co | 23,000 | $719K | 0.1% | $11.28 | +34.4% | COM | 311900104 |
| — | Lab CP Of Amer HLDG New | 5,683 | $718K | 0.1% | $143.70 | — | COM NEW | 50540R409 |
| SCI | Service Corp Intl | 18,224 | $713K | 0.1% | $21.82 | +113.2% | COM | 817565104 |
| YUM | Yum Brands Inc | 10,382 | $711K | 0.1% | $38.97 | +114.4% | COM | 988498101 |
| VXF | Vanguard Extended MKT. ETF | 7,834 | $709K | 0.1% | $76.44 | — | EXTEND MKT ETF | 922908652 |
| GGG | Graco | 14,500 | $707K | 0.1% | $32.22 | +47.8% | COM | 384109104 |
| LLY | Lilly Eli & Company | 5,080 | $705K | 0.1% | $63.90 | +100.6% | COM | 532457108 |
| — | Walgreens Boots Allianc | 15,284 | $699K | 0.1% | $77.98 | — | COM | 931427108 |
| CHD | Church & Dwight Co. | 10,800 | $693K | 0.1% | $37.38 | +77.2% | COM | 171340102 |
| COST | Costco WHSL Corp New | 2,424 | $691K | 0.1% | $192.75 | +44.1% | COM | 22160K105 |
| MLM | Martin Mrta.Mats. | 3,521 | $666K | 0.1% | $117.26 | +95.8% | COM | 573284106 |
| EFA | iShares MSCI EAFE ETF | 12,417 | $664K | 0.1% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| ALLE | Allegion Public LTD Co F | 7,203 | $663K | 0.1% | $39.45 | +180.8% | ORD SHS | G0176J109 |
| CNC | Centene Corp | 11,084 | $659K | 0.1% | $34.96 | +73.6% | COM | 15135B101 |
| DD | DuPont De Nemours Inc | 19,163 | $653K | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| — | GlaxoSmithKline PLC Adrf | 16,798 | $646K | 0.1% | $47.74 | — | SPONSORED ADR | 37733W105 |
| CTVA | Corteva Inc | 27,075 | $636K | 0.1% | $25.11 | +1.8% | COM | 22052L104 |
| PYPL | Paypal Holdings Inco | 6,551 | $627K | 0.1% | $36.76 | +199.6% | COM | 70450Y103 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $606K | 0.1% | $54.13 | +177.0% | COM | 159864107 |
| VIGI | Vanguard Intl Divdend | 10,352 | $604K | 0.1% | $67.83 | — | INTL DVD ETF | 921946810 |
| EW | Edwards Lifesciences CP | 3,200 | $604K | 0.1% | $60.51 | +19.2% | COM | 28176E108 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $596K | 0.1% | $149.61 | +145.8% | CL A | 090572207 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 28,550 | $592K | 0.1% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CAH | Cardinal Health Inc | 12,190 | $590K | 0.1% | $35.10 | +26.1% | COM | 14149Y108 |
| DGX | Quest Diagnostic Inc | 7,328 | $588K | 0.1% | $46.22 | +99.5% | COM | 74834L100 |
| — | Cerner Corp | 9,094 | $573K | 0.1% | $75.04 | — | COM | 156782104 |
| CVS | C V S Caremark Corp | 9,545 | $566K | 0.1% | $54.10 | +2.2% | COM | 126650100 |
| IWB | iShares TR Russell 1000 | 4,000 | $566K | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| CSX | C S X Corp | 9,857 | $565K | 0.1% | $6.83 | +215.8% | COM | 126408103 |
| HSIC | Schein Henry Inc | 11,113 | $561K | 0.1% | $55.13 | +15.1% | COM | 806407102 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,796 | $555K | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| VFC | V F Corporation | 10,249 | $554K | 0.1% | $52.57 | +48.2% | COM | 918204108 |
| MTZ | Mastec Inc | 16,850 | $552K | 0.1% | $60.96 | -16.5% | COM | 576323109 |
| KMB | Kimberly-Clark Corp | 4,232 | $546K | 0.1% | $67.22 | +66.8% | COM | 494368103 |
| SPGI | S & P Global Inc | 2,216 | $543K | 0.1% | $192.38 | +35.8% | COM | 78409V104 |
| MDT | Medtronic PLC F | 5,965 | $541K | 0.1% | $64.77 | +39.2% | SHS | G5960L103 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $541K | 0.1% | $33.48 | +98.7% | COM | 302130109 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 25,145 | $533K | 0.1% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| AFG | American Finl.GP.Ohio | 7,600 | $533K | 0.1% | $22.77 | +139.6% | COM | 025932104 |
| ARW | Arrow Electronics | 10,231 | $531K | 0.1% | $41.78 | +70.1% | COM | 042735100 |
| — | Canadian Pac RY LTD Com | 2,400 | $527K | 0.1% | $160.42 | — | COM | 13645T100 |
| AEP | Amer Electric PWR Co Inc | 6,523 | $522K | 0.1% | $46.97 | +63.0% | COM | 025537101 |
| — | Jacobs Engr. | 6,475 | $513K | 0.1% | $46.77 | — | COM | 469814107 |
| ASH | Ashland Global Holdings Inc | 10,200 | $511K | 0.1% | $61.44 | +0.9% | COM | 044186104 |
| IEFA | iShares Core MSCI EAFE ETF | 10,213 | $510K | 0.1% | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| — | Atrion Corporation | 778 | $506K | 0.1% | $258.35 | — | COM | 049904105 |
| DVY | iShares Select Dividend | 6,825 | $502K | 0.1% | $78.18 | — | SELECT DIVID ETF | 464287168 |
| DCI | Donaldson Co. | 13,000 | $502K | 0.1% | $29.15 | +52.8% | COM | 257651109 |
| PRA | Proassurance Corporation | 19,836 | $502K | 0.1% | $54.81 | -44.9% | COM | 74267C106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,323 | $499K | 0.1% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| — | Alleghany Corp Del | 887 | $490K | 0.1% | $398.27 | — | COM | 017175100 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 23,615 | $488K | 0.1% | $21.26 | — | BULSHS 2024 CB | 46138J841 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 6,931 | $488K | 0.1% | $80.98 | — | EMERG MKT BD ETF | 921946885 |
| REGN | Regeneron Pharms Inc | 1,000 | $488K | 0.1% | $246.45 | +66.4% | COM | 75886F107 |
| SEIC | Sei Investments | 10,500 | $487K | 0.1% | $25.77 | +113.3% | COM | 784117103 |
| MDLZ | Mondelez Intl Inc CL A | 9,612 | $484K | 0.1% | $25.09 | +86.2% | CL A | 609207105 |
| VTV | Vanguard Value | 5,385 | $480K | 0.1% | $106.29 | — | VALUE ETF | 922908744 |
| FNDA | Schwab Fundamental US Small Com ETF | 18,465 | $478K | 0.1% | $38.02 | — | SCHWAB FDT US SC | 808524763 |
| DOW | Dow Inc Com | 16,326 | $477K | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| VLO | Valero Energy Corp New | 10,488 | $476K | 0.1% | $60.78 | -5.9% | COM | 91913Y100 |
| AME | Ametek Inc New | 6,502 | $468K | 0.1% | $42.82 | +102.5% | COM | 031100100 |
| VHT | Vanguard Health Care ETF | 2,785 | $463K | 0.1% | $119.32 | — | HEALTH CAR ETF | 92204A504 |
| — | Raytheon Company New | 3,533 | $463K | 0.1% | $86.79 | — | COM NEW | 755111507 |
| — | Tech Data Corp Com | 3,500 | $458K | 0.1% | $76.86 | — | COM | 878237106 |
| — | JP Morgan Alerian MLP | 50,546 | $456K | 0.1% | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| — | iShares Ibonds Dec 2024 TRM ETF | 18,030 | $446K | 0.1% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADI | Analog Devices Inc | 4,794 | $430K | 0.0% | $66.78 | +47.2% | COM | 032654105 |
| — | Eaton Vance NV. | 13,000 | $419K | 0.0% | $38.24 | — | COM NON VTG | 278265103 |
| BAC | Bank Of America Corp | 19,613 | $416K | 0.0% | $12.20 | +112.3% | COM | 060505104 |
| MCHP | Microchip Tech. | 6,076 | $412K | 0.0% | $14.73 | +185.1% | COM | 595017104 |
| — | Waddell & Reed Finl CL A | 35,870 | $408K | 0.0% | $33.30 | — | CL A | 930059100 |
| IWL | iShares Russell Top 200 ETF | 6,569 | $404K | 0.0% | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| — | National Insts. | 12,000 | $397K | 0.0% | $27.92 | — | COM | 636518102 |
| YUMC | Yum China Holdings I | 9,281 | $396K | 0.0% | $34.31 | +30.0% | COM | 98850P109 |
| VGK | Vanguard Intl Eqty Idx Eurpean ETF | 9,125 | $395K | 0.0% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| PPG | P P G Industries Inc | 4,711 | $394K | 0.0% | $84.39 | +17.3% | COM | 693506107 |
| CBRL | Cracker Barrel Old CTRY | 4,700 | $391K | 0.0% | $119.30 | -8.1% | COM | 22410J106 |
| BIV | Vanguard Intermediate Bond ETF | 4,340 | $388K | 0.0% | $86.78 | — | INTERMED TERM | 921937819 |
| NVR | NVR Inc Com | 150 | $385K | 0.0% | $2490.96 | +44.0% | COM | 62944T105 |
| BOND | Pimco Total Return ETF | 3,602 | $382K | 0.0% | $105.14 | — | TTL RTN ACTV ETF | 72201R775 |
| BNDX | Vanguard Total International Bond ETF | 6,770 | $381K | 0.0% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| ITA | iShares Aero & Def ETF | 2,640 | $380K | 0.0% | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| AXP | American Express Company | 4,390 | $376K | 0.0% | $63.97 | +68.2% | COM | 025816109 |
| — | Royal Dutch Shell A Adrf | 10,316 | $360K | 0.0% | $64.11 | — | SPONS ADR A | 780259206 |
| COP | Conocophillips | 11,543 | $356K | 0.0% | $40.29 | +1.7% | COM | 20825C104 |
| LNC | Lincoln National Corp | 13,264 | $349K | 0.0% | $25.67 | +38.2% | COM | 534187109 |
| MSM | MSC Indl.Direct 'a' | 6,351 | $349K | 0.0% | $76.77 | -14.2% | CL A | 553530106 |
| IWF | iShares Russell 1000 Growth ETF | 2,267 | $342K | 0.0% | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corporation | 3,643 | $339K | 0.0% | $50.67 | +87.4% | COM | 87612E106 |
| BA | Boeing Co | 2,255 | $336K | 0.0% | $135.64 | +101.1% | COM | 097023105 |
| IYR | iShares TR Real Estate | 4,795 | $334K | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| ARES | Ares Management Corp Class A | 10,750 | $332K | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| ETN | Eaton Corp PLC F | 4,267 | $332K | 0.0% | $56.15 | +47.2% | SHS | G29183103 |
| IXJ | iShares Global Healthcare ETF | 5,260 | $321K | 0.0% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHV | Schwab US Large Cap | 7,221 | $320K | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| TROW | T Rowe Price Group Inc | 3,271 | $319K | 0.0% | $51.57 | +85.2% | COM | 74144T108 |
| NUE | Nucor Corp | 8,501 | $310K | 0.0% | $32.68 | +20.9% | COM | 670346105 |
| — | Horizon Therapeutics P F | 10,160 | $301K | 0.0% | $24.19 | — | SHS | G46188101 |
| ILMN | Illumina | 1,100 | $300K | 0.0% | $229.19 | +22.0% | COM | 452327109 |
| OKE | Oneok Inc New | 13,777 | $300K | 0.0% | $22.24 | +85.2% | COM | 682680103 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $299K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ISRG | Intuitive Surgical New | 600 | $297K | 0.0% | $152.50 | +20.1% | COM NEW | 46120E602 |
| WSM | Williams Sonoma | 6,971 | $296K | 0.0% | $21.35 | +32.4% | COM | 969904101 |
| OGS | One Gas Inc | 3,518 | $294K | 0.0% | $78.28 | +13.0% | COM | 68235P108 |
| KXI | iShares Global Consumer Staples ETF | 6,132 | $293K | 0.0% | $74.05 | — | GLB CNSM STP ETF | 464288737 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,140 | $290K | 0.0% | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC Finl Services GP Inc | 3,019 | $289K | 0.0% | $118.19 | -8.3% | COM | 693475105 |
| SYY | Sysco Corporation | 6,292 | $287K | 0.0% | $43.47 | +35.3% | COM | 871829107 |
| GLD | SPDR Gold Trust | 1,934 | $286K | 0.0% | $122.96 | — | GOLD SHS | 78463V107 |
| SLV | iShares Silver Trust | 21,574 | $282K | 0.0% | $16.33 | — | ISHARES | 46428Q109 |
| CHRW | C H Robinson Worldwd New | 4,200 | $278K | 0.0% | $52.66 | +18.5% | COM NEW | 12541W209 |
| FISV | Fiserv Inc | 2,920 | $277K | 0.0% | $78.49 | +41.5% | COM | 337738108 |
| STLD | Steel Dynamics | 12,000 | $273K | 0.0% | $11.35 | +114.7% | COM | 858119100 |
| ED | Consolidated Edison Inc | 3,470 | $271K | 0.0% | $41.43 | +70.9% | COM | 209115104 |
| WWD | Woodward Inc | 4,550 | $270K | 0.0% | $65.30 | +52.8% | COM | 980745103 |
| 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 | $267K | 0.0% | $26.27 | — | IBONDS DEC | 46435U697 |
| AZN | Astrazeneca PLC ADR F | 5,936 | $265K | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| OEF | iShares TR S&P 100 ETF | 2,223 | $264K | 0.0% | $125.06 | — | S&P 100 ETF | 464287101 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 8,743 | $259K | 0.0% | $31.01 | — | BLOMBERG BRC INT | 78464A334 |
| FMS | Fresenius Med Care ADR F | 7,805 | $256K | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| PAYX | Paychex Inc | 4,051 | $255K | 0.0% | $40.64 | +65.9% | COM | 704326107 |
| BIIB | Biogen Idec | 800 | $253K | 0.0% | $287.62 | +5.5% | COM | 09062X103 |
| VIS | Vanguard Industrials ETF | 2,298 | $253K | 0.0% | $101.95 | — | INDUSTRIAL ETF | 92204A603 |
| SCHK | Schwab 1000 Index ETF | 9,995 | $251K | 0.0% | $29.56 | — | 1000 INDEX ETF | 808524722 |
| WMB | Williams Companies | 17,697 | $250K | 0.0% | $19.15 | -27.0% | COM | 969457100 |
| SCHG | Schwab US Large Cap | 3,125 | $249K | 0.0% | $85.28 | — | US LCAP GR ETF | 808524300 |
| — | First Bancshares MS Com | 12,971 | $247K | 0.0% | $29.81 | — | COM | 318916103 |
| IUSG | iShares Core US Growth ETF | 4,312 | $246K | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| MET | Metlife Inc | 8,024 | $245K | 0.0% | $31.36 | +16.2% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $245K | 0.0% | $73.89 | — | TECHNOLOGY | 81369Y803 |
| IDA | Idacorp Incorporated | 2,750 | $241K | 0.0% | $59.55 | +72.8% | COM | 451107106 |
| ENR | Energizer Holdings I | 7,950 | $240K | 0.0% | $41.00 | -11.6% | COM | 29272W109 |
| IWD | iShares Russell 1000 Value ETF | 2,367 | $235K | 0.0% | $124.81 | — | RUS 1000 VAL ETF | 464287598 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 4,250 | $232K | 0.0% | $55.70 | — | CORE INTL AGGR | 46435G672 |
| — | Seattle Genetics Inc | 2,000 | $231K | 0.0% | $114.50 | — | COM | 812578102 |
| VDC | Vanguard Consumer Staples ETF | 1,658 | $229K | 0.0% | $143.85 | — | CONSUM STP ETF | 92204A207 |
| UDR | Udr Inc | 6,213 | $227K | 0.0% | $22.59 | +60.6% | COM | 902653104 |
| SHW | Sherwin Williams Co | 488 | $224K | 0.0% | $131.46 | +30.2% | COM | 824348106 |
| GLW | Corning Inc | 10,800 | $222K | 0.0% | $13.49 | +63.8% | COM | 219350105 |
| BOH | Bank Of Hawaii | 4,000 | $221K | 0.0% | $32.92 | +90.1% | COM | 062540109 |
| LUV | Southwest Airlines Co | 6,174 | $220K | 0.0% | $42.13 | +9.2% | COM | 844741108 |
| GILD | Gilead Sciences Inc | 2,935 | $219K | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| VPU | Vanguard Utilities | 1,800 | $219K | 0.0% | $133.36 | — | UTILITIES ETF | 92204A876 |
| — | Centerstate Bank Cor | 12,476 | $215K | 0.0% | $23.03 | — | COM | 15201P109 |
| — | China Mobile LTD ADR F | 5,650 | $213K | 0.0% | $50.45 | — | SPONSORED ADR | 16941M109 |
| IUSB | iShares Total Usd Bond Market ETF | 4,049 | $213K | 0.0% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,000 | $213K | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,040 | $211K | 0.0% | $64.60 | — | EQUITY ETF | 381430503 |
| SMG | Scotts Miracle-Gro | 2,046 | $210K | 0.0% | $66.53 | +31.8% | CL A | 810186106 |
| CB | Chubb LTD F | 1,865 | $210K | 0.0% | $110.47 | +18.0% | COM | H1467J104 |
| XEL | Xcel Energy Inc | 3,435 | $209K | 0.0% | $51.22 | +5.9% | COM | 98389B100 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $209K | 0.0% | $21.67 | +9.4% | COM | 191098102 |
| SBUX | Starbucks Corp | 3,146 | $207K | 0.0% | $53.98 | +31.5% | COM | 855244109 |
| DOV | Dover Corporation | 2,450 | $206K | 0.0% | $78.16 | +25.1% | COM | 260003108 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,899 | $205K | 0.0% | $119.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Westrock Company | 7,158 | $202K | 0.0% | $50.63 | — | COM | 96145D105 |
| — | Life Storage Inc | 2,130 | $201K | 0.0% | $108.45 | — | COM | 53223X107 |
| GIL | Gildan Activewear Inc F | 13,800 | $178K | 0.0% | $21.61 | +1.2% | COM | 375916103 |
| MLCO | Melco Resorts and Entertainment ADR | 13,500 | $167K | 0.0% | $21.09 | — | ADR | 585464100 |
| — | Amcor PLC F | 18,247 | $148K | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| — | General Electric Company | 17,170 | $137K | 0.0% | $23.82 | — | COM | 369604103 |
| ET | Energy Transfer Equity | 28,260 | $130K | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| GPK | Graphic Packag HLDG Co Com | 10,000 | $123K | 0.0% | $13.41 | +9.8% | COM | 388689101 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $83,000 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Kayne Anderson MLP Invt | 10,045 | $36,000 | 0.0% | $14.55 | — | COM | 486606106 |