Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 82,823 | $30.21M | 2.9% | $18.55 | +304.8% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 253,320 | $27.73M | 2.7% | $80.16 | — | MEGA CAP INDEX | 921910873 |
| BSV | Vanguard Short Term Bond ETF | 270,138 | $22.45M | 2.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| MGK | Vanguard Mega Growth ETF | 135,991 | $22.24M | 2.2% | $128.41 | — | MEGA GRWTH IND | 921910816 |
| VO | Vanguard Mid Cap ETF | 117,673 | $19.29M | 1.9% | $113.17 | — | MID CAP ETF | 922908629 |
| MAA | Mid-Amer Apt CMNTYS Com | 166,781 | $19.13M | 1.9% | $52.57 | +76.9% | COM | 59522J103 |
| MSFT | Microsoft Corp | 90,941 | $18.51M | 1.8% | $44.36 | +290.1% | COM | 594918104 |
| SCHO | Schwab Short U.S. Treasury ETF | 356,157 | $18.39M | 1.8% | $50.49 | — | SHT TM US TRES | 808524862 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 127,861 | $18.28M | 1.8% | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHX | Schwab US Large Cap ETF | 240,343 | $17.81M | 1.7% | $50.09 | — | US LRG CAP ETF | 808524201 |
| NVDA | Nvidia Corp Com | 46,764 | $17.77M | 1.7% | $1.42 | +468.4% | COM | 67066G104 |
| SCHZ | SCH US Agg BND ETF | 299,218 | $16.83M | 1.6% | $52.53 | — | US AGGREGATE B | 808524839 |
| GPN | Global Payments Inc | 85,773 | $14.55M | 1.4% | $155.39 | +2.2% | COM | 37940X102 |
| BND | Vanguard Total Bond ETF | 148,432 | $13.11M | 1.3% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| GL | Globe Life Inc | 176,182 | $13.08M | 1.3% | $86.06 | -15.9% | COM | 37959E102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 146,154 | $12.66M | 1.2% | $85.55 | — | 1-3 YR TR BD ETF | 464287457 |
| V | Visa Inc CL A | 64,660 | $12.49M | 1.2% | $65.77 | +166.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TST. | 40,156 | $12.44M | 1.2% | $196.56 | — | TR UNIT | 78462F103 |
| SCHM | Schwab US Mid Cap ETF | 233,203 | $12.27M | 1.2% | $45.21 | — | US MID-CAP ETF | 808524508 |
| VB | Vanguard Small Cap ETF | 83,791 | $12.21M | 1.2% | $107.21 | — | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc | 48,020 | $12.03M | 1.2% | $64.38 | +210.2% | COM | 437076102 |
| VTI | Vanguard Total US Stock Mkt ETF | 69,914 | $10.94M | 1.1% | $147.94 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHW Intl Eq ETF | 362,317 | $10.78M | 1.0% | $31.30 | — | INTL EQTY ETF | 808524805 |
| BX | Blackstone Group Inc | 190,180 | $10.78M | 1.0% | $40.48 | +7.4% | COM CL A | 09260D107 |
| IJH | iShares Core S&P Mid-Cap ETF | 60,566 | $10.77M | 1.0% | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| LMT | Lockheed Martin Corp | 27,088 | $9.885M | 1.0% | $148.33 | +118.3% | COM | 539830109 |
| ADBE | Adobe Systems Inc | 22,513 | $9.8M | 1.0% | $44.30 | +736.4% | COM | 00724F101 |
| — | iShares Gold Trust | 528,074 | $8.972M | 0.9% | $16.71 | — | ISHARES | 464285105 |
| AMZN | Amazon Com Inc | 3,141 | $8.665M | 0.8% | $92.06 | +31.2% | COM | 023135106 |
| MGV | Vanguard Mega Value ETF | 117,093 | $8.574M | 0.8% | $65.57 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | Vanguard S&P 500 ETF | 30,067 | $8.565M | 0.8% | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 89,289 | $8.399M | 0.8% | $52.79 | +54.8% | COM | 46625H100 |
| VEA | Vanguard FTSE Developed ETF | 211,578 | $8.207M | 0.8% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 302,041 | $7.98M | 0.8% | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| VMC | Vulcan Materials Company | 65,712 | $7.613M | 0.7% | $62.67 | +66.7% | COM | 929160109 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 289,894 | $7.52M | 0.7% | $25.75 | — | IBONDS DEC21 ETF | 46435G789 |
| VOE | Vanguard Mid Cap Value ETF | 78,327 | $7.496M | 0.7% | $98.49 | — | MCAP VL IDXVIP | 922908512 |
| HON | Honeywell International | 51,277 | $7.414M | 0.7% | $80.55 | +46.3% | COM | 438516106 |
| SO | The Southern Company | 139,664 | $7.242M | 0.7% | $29.23 | +53.1% | COM | 842587107 |
| VIG | Vanguard DIV Appreciation ETF | 60,445 | $7.118M | 0.7% | $81.59 | — | DIV APP ETF | 921908844 |
| NKE | Nike Inc Class B | 71,577 | $7.036M | 0.7% | $41.27 | +107.1% | CL B | 654106103 |
| MCD | MC Donalds Corp | 37,889 | $6.989M | 0.7% | $73.57 | +118.8% | COM | 580135101 |
| — | iShares Ibonds Dec 2022 Term ETF | 269,901 | $6.931M | 0.7% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIS | Disney Walt Co | 61,034 | $6.806M | 0.7% | $63.81 | +69.0% | COM DISNEY | 254687106 |
| ABBV | Abbvie Inc | 69,112 | $6.785M | 0.7% | $31.60 | +123.1% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 21,855 | $6.768M | 0.7% | $209.57 | — | CORE S&P500 ETF | 464287200 |
| — | iShares Ibonds Dec 2023 Muni BD ETF | 255,185 | $6.695M | 0.7% | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| PG | Procter & Gamble | 55,852 | $6.678M | 0.6% | $59.92 | +69.5% | COM | 742718109 |
| — | iShares Ibonds Dec 2021 Term ETF | 260,215 | $6.544M | 0.6% | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNH | Unitedhealth Group Inc | 22,127 | $6.526M | 0.6% | $58.09 | +349.5% | COM | 91324P102 |
| SCHD | SCH US DIV Equity ETF | 124,650 | $6.451M | 0.6% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| WPM | Wheaton Precious Metal F | 143,165 | $6.306M | 0.6% | $26.92 | +37.2% | COM | 962879102 |
| JNJ | Johnson & Johnson | 43,046 | $6.054M | 0.6% | $69.88 | +77.8% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 49,942 | $5.982M | 0.6% | $26.03 | +46.2% | COM | 931142103 |
| — | iShares Ibonds Dec 2023 Term ETF | 226,658 | $5.945M | 0.6% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | Vanguard Total International Stock ETF | 120,345 | $5.917M | 0.6% | $47.73 | — | VG TL INTL STK F | 921909768 |
| — | iShares Ibonds Dec 2020 TRM ETF | 228,578 | $5.79M | 0.6% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Ishars Ibnd Sep 2020 TRM Mun BND ETF | 221,861 | $5.655M | 0.6% | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| CL | Colgate-Palmolive Co | 76,515 | $5.605M | 0.5% | $44.72 | +39.5% | COM | 194162103 |
| GOOG | Alphabet Inc Class C Cap STK | 3,889 | $5.498M | 0.5% | $36.57 | +83.1% | CAP STK CL C | 02079K107 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 117,740 | $5.287M | 0.5% | $41.67 | — | JUST US LRG CP | 381430396 |
| TECH | Bio-Techne Corp | 19,851 | $5.242M | 0.5% | $25.83 | +126.5% | COM | 09073M104 |
| INTC | Intel Corp | 79,563 | $4.76M | 0.5% | $25.45 | +109.0% | COM | 458140100 |
| D | Dominion Res Inc Va New | 57,652 | $4.68M | 0.5% | $56.28 | +11.3% | COM | 25746U109 |
| DUK | Duke Energy Corp New | 57,947 | $4.629M | 0.5% | $44.44 | +52.1% | COM NEW | 26441C204 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,750 | $4.554M | 0.4% | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| CME | Cme Group | 27,962 | $4.545M | 0.4% | $66.04 | +118.6% | COM | 12572Q105 |
| ICE | Intercontinental Exchange | 49,084 | $4.496M | 0.4% | $48.29 | +76.3% | COM | 45866F104 |
| VCSH | Vanguard Short Term Corporate ETF | 53,608 | $4.431M | 0.4% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| WM | Waste Management Inc Del | 41,261 | $4.37M | 0.4% | $33.53 | +174.8% | COM | 94106L109 |
| TXN | Texas Instruments Inc | 34,136 | $4.334M | 0.4% | $29.33 | +239.3% | COM | 882508104 |
| SFBS | Servisfirst Bancshares Com | 115,892 | $4.165M | 0.4% | $28.68 | +4.6% | COM | 81768T108 |
| SCHE | SCHW Emg MKT Eq ETF | 168,803 | $4.11M | 0.4% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | Chevron Corporation | 45,960 | $4.101M | 0.4% | $73.44 | -4.9% | COM | 166764100 |
| KO | Coca Cola Company | 90,595 | $4.085M | 0.4% | $29.63 | +30.7% | COM | 191216100 |
| VGT | Vanguard Information Technology ETF | 14,555 | $4.057M | 0.4% | $113.63 | — | INF TECH ETF | 92204A702 |
| CLX | Clorox Company | 18,413 | $4.039M | 0.4% | $65.57 | +157.3% | COM | 189054109 |
| LOW | Lowes Companies Inc | 28,973 | $3.915M | 0.4% | $36.70 | +181.5% | COM | 548661107 |
| — | Magellan Midstream PTNRS | 90,539 | $3.909M | 0.4% | $57.87 | — | COM UNIT RP LP | 559080106 |
| PFE | Pfizer Incorporated | 119,326 | $3.902M | 0.4% | $19.16 | +35.6% | COM | 717081103 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 146,700 | $3.901M | 0.4% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| AFL | A F L A C Inc | 105,251 | $3.792M | 0.4% | $28.58 | +10.5% | COM | 001055102 |
| CMCSA | Comcast Corp New CL A | 96,580 | $3.787M | 0.4% | $26.10 | +25.5% | CL A | 20030N101 |
| MRK | Merck & Co Inc New | 47,638 | $3.713M | 0.4% | $40.39 | +55.6% | COM | 58933Y105 |
| VOT | Vanguard Mid Growth ETF | 22,441 | $3.705M | 0.4% | $154.18 | — | MCAP GR IDXVIP | 922908538 |
| VUG | Vanguard Growth | 18,210 | $3.68M | 0.4% | $107.99 | — | GROWTH ETF | 922908736 |
| ABT | Abbott Laboratories | 39,511 | $3.612M | 0.4% | $37.84 | +116.6% | COM | 002824100 |
| EMR | Emerson Electric Co | 57,905 | $3.592M | 0.3% | $40.20 | +25.1% | COM | 291011104 |
| VZ | Verizon Communications | 62,851 | $3.465M | 0.3% | $28.65 | +42.2% | COM | 92343V104 |
| MA | Mastercard Inc | 11,432 | $3.38M | 0.3% | $84.64 | +222.9% | CL A | 57636Q104 |
| WEC | W E C Energy Group I | 36,984 | $3.242M | 0.3% | $37.38 | +100.9% | COM | 92939U106 |
| CSCO | Cisco Systems Inc | 68,606 | $3.2M | 0.3% | $17.20 | +115.1% | COM | 17275R102 |
| T | AT&T Corp Com New | 105,429 | $3.187M | 0.3% | $13.04 | +18.9% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 13,248 | $3.17M | 0.3% | $86.59 | +154.4% | COM | 075887109 |
| BRK/B | Berkshire Hathaway B New | 17,636 | $3.148M | 0.3% | $158.97 | +14.9% | CL B NEW | 084670702 |
| ITW | Illinois Tool Works Inc | 17,486 | $3.076M | 0.3% | $53.76 | +165.8% | COM | 452308109 |
| ADP | Auto Data Processing | 20,027 | $3M | 0.3% | $46.70 | +171.9% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 66,479 | $2.973M | 0.3% | $53.73 | -35.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A Cap STK | 2,056 | $2.916M | 0.3% | $46.86 | +42.8% | CAP STK CL A | 02079K305 |
| PSX | Phillips 66 | 40,292 | $2.897M | 0.3% | $57.65 | -2.5% | COM | 718546104 |
| TMO | Thermo Fisher Scientific | 7,945 | $2.881M | 0.3% | $139.64 | +136.6% | COM | 883556102 |
| SWKS | Skyworks Solutions Inc Com | 21,975 | $2.81M | 0.3% | $79.21 | +21.8% | COM | 83088M102 |
| RF | Regions Financial Corp | 247,882 | $2.796M | 0.3% | $7.57 | +11.6% | COM | 7591EP100 |
| EPD | Enterprise Prd Prtnrs LP | 153,432 | $2.788M | 0.3% | $49.18 | — | COM | 293792107 |
| AMGN | Amgen Incorporated | 11,807 | $2.785M | 0.3% | $121.18 | +58.2% | COM | 031162100 |
| — | Brookfield Asset MGMT F | 83,773 | $2.756M | 0.3% | $35.51 | — | CL A LTD VT SH | 112585104 |
| SCHB | Schwab US Broad Mkt ETF | 37,095 | $2.725M | 0.3% | $61.73 | — | US BRD MKT ETF | 808524102 |
| BMY | Bristol-Myers Squibb Co | 46,123 | $2.712M | 0.3% | $37.38 | +28.2% | COM | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 39,645 | $2.707M | 0.3% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| IBM | Intl Business Machines | 21,685 | $2.619M | 0.3% | $106.74 | -14.4% | COM | 459200101 |
| WAT | Waters Corp | 13,227 | $2.386M | 0.2% | $100.41 | +88.2% | COM | 941848103 |
| PEP | Pepsico Incorporated | 17,943 | $2.373M | 0.2% | $64.14 | +72.7% | COM | 713448108 |
| SCHA | SCHW US Scap ETF | 36,177 | $2.364M | 0.2% | $59.13 | — | US SML CAP ETF | 808524607 |
| ACN | Accenture PLC CL A F | 10,876 | $2.335M | 0.2% | $64.19 | +172.0% | SHS CLASS A | G1151C101 |
| BRO | Brown & Brown Inc Com | 56,800 | $2.315M | 0.2% | $19.79 | +87.5% | COM | 115236101 |
| TFC | Truist Financial Corporation | 61,513 | $2.31M | 0.2% | $27.74 | 0.0% | COM | 89832Q109 |
| GIS | General Mills Inc | 33,685 | $2.077M | 0.2% | $34.89 | +43.0% | COM | 370334104 |
| QQQ | Invesco QQQ Trust | 8,344 | $2.069M | 0.2% | $189.94 | — | UNIT SER 1 | 46090E103 |
| QCOM | Qualcomm Inc | 22,548 | $2.057M | 0.2% | $52.45 | +35.3% | COM | 747525103 |
| GD | General Dynamics Corp | 13,297 | $1.987M | 0.2% | $60.18 | +106.6% | COM | 369550108 |
| ALB | Albemarle Corp | 25,434 | $1.974M | 0.2% | $69.16 | -8.3% | COM | 012653101 |
| VEU | Vanguard FTSE All World ex US ETF | 41,309 | $1.967M | 0.2% | $45.81 | — | ALLWRLD EX US | 922042775 |
| — | Synovus Financial CP New | 88,097 | $1.838M | 0.2% | $49.77 | — | COM NEW | 87161C501 |
| MINT | PIMCO Exch Traded Fund | 17,139 | $1.743M | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| OKTA | Okta Inc Class A | 8,575 | $1.717M | 0.2% | $77.34 | +119.5% | CL A | 679295105 |
| VIGI | Vanguard Intl Divdend | 25,387 | $1.703M | 0.2% | $67.39 | — | INTL DVD ETF | 921946810 |
| IWM | iShares TR Russell 2000 | 11,794 | $1.689M | 0.2% | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 12,874 | $1.629M | 0.2% | $69.59 | +52.6% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 9,186 | $1.613M | 0.2% | $69.19 | +118.2% | COM | 655844108 |
| TT | Trane Technologies PLC | 17,878 | $1.591M | 0.2% | $80.66 | 0.0% | SHS | G8994E103 |
| VBR | Vanguard Small Value ETF | 14,882 | $1.591M | 0.2% | $106.91 | — | SM CP VAL ETF | 922908611 |
| BR | Broadridge Finl Solution | 12,425 | $1.575M | 0.2% | $86.94 | +21.1% | COM | 11133T103 |
| — | Te Connectivity LTD F | 19,130 | $1.56M | 0.2% | $54.95 | — | REG SHS | H84989104 |
| DHR | Danaher Corp Del | 8,733 | $1.546M | 0.2% | $35.34 | +296.2% | COM | 235851102 |
| SLV | iShares Silver Trust | 90,027 | $1.531M | 0.1% | $16.84 | — | ISHARES | 46428Q109 |
| VNQ | Vanguard REIT Index ETF | 19,466 | $1.529M | 0.1% | $74.14 | — | REIT ETF | 922908553 |
| PEN | Penumbra Inc | 8,550 | $1.529M | 0.1% | $134.68 | +28.9% | COM | 70975L107 |
| APD | Air Prod & Chemicals Inc | 6,231 | $1.513M | 0.1% | $73.63 | +169.8% | COM | 009158106 |
| MMM | 3M Company | 9,384 | $1.464M | 0.1% | $70.33 | +45.6% | COM | 88579Y101 |
| RYN | Rayonier Inc | 58,605 | $1.453M | 0.1% | $54.55 | — | COM | 754907103 |
| TFX | Teleflex | 3,950 | $1.438M | 0.1% | $93.81 | +255.8% | COM | 879369106 |
| VBK | Vanguard Small Growth ETF | 7,158 | $1.429M | 0.1% | $199.64 | — | SML CP GRW ETF | 922908595 |
| — | Lam Research | 4,400 | $1.428M | 0.1% | $85.02 | — | COM | 512807108 |
| VT | Vanguard Total World Stock ETF | 18,787 | $1.405M | 0.1% | $61.53 | — | TT WRLD ST ETF | 922042742 |
| — | iShares Ibonds Dec 2024 TRM ETF | 52,222 | $1.377M | 0.1% | $25.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHE | Chemed | 3,000 | $1.353M | 0.1% | $258.08 | +69.8% | COM | 16359R103 |
| USB | U S Bancorp Del New | 36,161 | $1.347M | 0.1% | $27.33 | +1.9% | COM NEW | 902973304 |
| WY | Weyerhaeuser Co | 59,520 | $1.337M | 0.1% | $18.68 | -12.0% | COM | 962166104 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 70,764 | $1.293M | 0.1% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| HDV | iShares Core High Dividend ETF | 15,838 | $1.285M | 0.1% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | Nextera Energy Inc | 5,304 | $1.274M | 0.1% | $33.34 | +55.9% | COM | 65339F101 |
| UNP | Union Pacific Corp | 7,357 | $1.244M | 0.1% | $87.20 | +62.2% | COM | 907818108 |
| — | Ansys | 4,242 | $1.238M | 0.1% | $113.24 | — | COM | 03662Q105 |
| MPC | Marathon Pete Corp | 33,105 | $1.237M | 0.1% | $47.53 | -42.8% | COM | 56585A102 |
| LHX | L3harris Technologies Inc | 7,267 | $1.233M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| HSY | Hershey Company | 9,502 | $1.232M | 0.1% | $73.55 | +60.0% | COM | 427866108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,095 | $1.232M | 0.1% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| ORI | Old Republic Intl Corp | 74,977 | $1.223M | 0.1% | $6.79 | +44.4% | COM | 680223104 |
| VCR | Vanguard Consumer Discretionary ETF | 6,079 | $1.216M | 0.1% | $141.05 | — | CONSUM DIS ETF | 92204A108 |
| — | Xilinx Inc | 12,180 | $1.198M | 0.1% | $55.12 | — | COM | 983919101 |
| NDAQ | Nasdaq OMX Group | 10,015 | $1.196M | 0.1% | $9.58 | +259.3% | COM | 631103108 |
| PYPL | Paypal Holdings Inco | 6,826 | $1.189M | 0.1% | $40.84 | +237.6% | COM | 70450Y103 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 23,809 | $1.187M | 0.1% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHV | Schwab US Large Cap | 22,882 | $1.147M | 0.1% | $50.56 | — | US LCAP VA ETF | 808524409 |
| CSM | ProShares Large Cap Core Plus | 16,095 | $1.146M | 0.1% | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| — | Linde PLC | 5,390 | $1.143M | 0.1% | $182.12 | — | COM | G5494J103 |
| ORCL | Oracle Corporation | 20,646 | $1.141M | 0.1% | $34.91 | +40.3% | COM | 68389X105 |
| DE | Deere & Co | 7,158 | $1.13M | 0.1% | $79.56 | +68.7% | COM | 244199105 |
| MDY | SPDR S&P Midcap 400 ETF | 3,437 | $1.123M | 0.1% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | Baxter International Inc | 12,954 | $1.119M | 0.1% | $30.51 | +154.5% | COM | 071813109 |
| ENB | Enbridge Inc F | 36,660 | $1.115M | 0.1% | $24.72 | -14.7% | COM | 29250N105 |
| WFC | Wells Fargo & Co New | 42,113 | $1.078M | 0.1% | $29.32 | -18.2% | COM | 949746101 |
| MKC | MC Cormick & Co Inc N-VT | 5,986 | $1.074M | 0.1% | $30.20 | +143.3% | COM NON VTG | 579780206 |
| — | Alexion Pharma Inc | 9,412 | $1.056M | 0.1% | $93.52 | — | COM | 015351109 |
| AJG | Gallagher Arthur J & Co | 10,798 | $1.053M | 0.1% | $39.45 | +110.5% | COM | 363576109 |
| RPM | RPM International Inc | 13,687 | $1.027M | 0.1% | $32.11 | +116.5% | COM | 749685103 |
| WCN | Waste Connections Inc | 10,500 | $985K | 0.1% | $47.87 | +79.2% | COM | 94106B101 |
| VXF | Vanguard Extended MKT. ETF | 8,219 | $976K | 0.1% | $78.42 | — | EXTEND MKT ETF | 922908652 |
| — | Tiffany & Co New | 7,856 | $963K | 0.1% | $85.17 | — | COM | 886547108 |
| — | Lab CP Of Amer HLDG New | 5,683 | $944K | 0.1% | $143.70 | — | COM NEW | 50540R409 |
| RMD | Resmed Inc | 4,800 | $922K | 0.1% | $41.95 | +271.9% | COM | 761152107 |
| WRB | W R Berkley | 15,896 | $911K | 0.1% | $15.93 | +35.9% | COM | 084423102 |
| YUM | Yum Brands Inc | 10,382 | $902K | 0.1% | $38.97 | +97.2% | COM | 988498101 |
| FAST | Fastenal Co | 21,000 | $900K | 0.1% | $11.28 | +47.1% | COM | 311900104 |
| COST | Costco WHSL Corp New | 2,930 | $888K | 0.1% | $207.67 | +34.4% | COM | 22160K105 |
| DD | DuPont De Nemours Inc | 16,376 | $870K | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 39,900 | $868K | 0.1% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| LLY | Lilly Eli & Company | 5,181 | $851K | 0.1% | $65.46 | +119.8% | COM | 532457108 |
| PKG | Pack.Corp.Of Am. | 8,450 | $850K | 0.1% | $57.40 | +39.7% | COM | 695156109 |
| FDX | Fedex Corporation | 5,998 | $845K | 0.1% | $86.06 | +31.5% | COM | 31428X106 |
| ELV | Anthem Inc | 3,200 | $842K | 0.1% | $108.36 | +128.0% | COM | 036752103 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $837K | 0.1% | $54.13 | +194.8% | COM | 159864107 |
| DGX | Quest Diagnostic Inc | 7,328 | $835K | 0.1% | $46.22 | +106.0% | COM | 74834L100 |
| CHD | Church & Dwight Co. | 10,800 | $835K | 0.1% | $37.38 | +82.2% | COM | 171340102 |
| VYM | Vanguard High Dividend Yield | 10,561 | $832K | 0.1% | $72.43 | — | HIGH DIV YLD | 921946406 |
| CINF | Cincinnati Financial CP | 12,855 | $831K | 0.1% | $36.25 | +57.2% | COM | 172062101 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 27,310 | $827K | 0.1% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 37,715 | $823K | 0.1% | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| — | Unilever PLC ADR New F | 14,879 | $817K | 0.1% | $41.73 | — | SPON ADR NEW | 904767704 |
| MTZ | Mastec Inc | 18,050 | $810K | 0.1% | $59.43 | -36.2% | COM | 576323109 |
| MO | Altria Group Inc | 19,829 | $795K | 0.1% | $16.94 | +47.3% | COM | 02209S103 |
| HAS | Hasbro Inc | 10,475 | $785K | 0.1% | $47.96 | +21.0% | COM | 418056107 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 35,035 | $772K | 0.1% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $768K | 0.1% | $149.61 | +195.0% | CL A | 090572207 |
| PM | Philip Morris Intl Inc | 10,525 | $751K | 0.1% | $51.08 | +7.3% | COM | 718172109 |
| ALLE | Allegion Public LTD Co F | 7,203 | $736K | 0.1% | $39.45 | +132.1% | ORD SHS | G0176J109 |
| SPGI | S & P Global Inc | 2,216 | $730K | 0.1% | $192.38 | +49.2% | COM | 78409V104 |
| MLM | Martin Mrta.Mats. | 3,521 | $727K | 0.1% | $117.26 | +57.9% | COM | 573284106 |
| EFA | iShares MSCI EAFE ETF | 11,917 | $725K | 0.1% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| CTVA | Corteva Inc | 26,696 | $715K | 0.1% | $25.11 | -3.0% | COM | 22052L104 |
| SCI | Service Corp Intl | 18,224 | $709K | 0.1% | $21.82 | +76.0% | COM | 817565104 |
| CNC | Centene Corp | 11,084 | $704K | 0.1% | $34.96 | +86.3% | COM | 15135B101 |
| GGG | Graco | 14,500 | $696K | 0.1% | $32.22 | +36.3% | COM | 384109104 |
| ARW | Arrow Electronics | 10,100 | $694K | 0.1% | $41.78 | +51.1% | COM | 042735100 |
| EW | Edwards Lifesciences CP | 10,000 | $691K | 0.1% | $67.69 | +5.0% | COM | 28176E108 |
| IWB | iShares TR Russell 1000 | 4,000 | $687K | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| CSX | C S X Corp | 9,857 | $687K | 0.1% | $6.83 | +200.3% | COM | 126408103 |
| CVS | C V S Caremark Corp | 10,411 | $676K | 0.1% | $53.98 | -2.6% | COM | 126650100 |
| — | GlaxoSmithKline PLC Adrf | 16,304 | $673K | 0.1% | $47.74 | — | SPONSORED ADR | 37733W105 |
| IEFA | iShares Core MSCI EAFE ETF | 11,506 | $658K | 0.1% | $55.84 | — | CORE MSCI EAFE | 46432F842 |
| ECL | Ecolab Inc | 3,286 | $655K | 0.1% | $87.75 | +107.6% | COM | 278865100 |
| — | JP Morgan Alerian MLP | 49,554 | $654K | 0.1% | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| CAH | Cardinal Health Inc | 12,303 | $648K | 0.1% | $35.10 | +26.5% | COM | 14149Y108 |
| HSIC | Schein Henry Inc | 11,028 | $644K | 0.1% | $55.13 | +1.4% | COM | 806407102 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,666 | $642K | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| MCHP | Microchip Tech. | 6,076 | $640K | 0.1% | $14.73 | +173.8% | COM | 595017104 |
| — | Cerner Corp | 9,094 | $625K | 0.1% | $75.04 | — | COM | 156782104 |
| VFC | V F Corporation | 10,249 | $625K | 0.1% | $52.57 | +10.8% | COM | 918204108 |
| REGN | Regeneron Pharms Inc | 1,000 | $624K | 0.1% | $246.45 | +129.0% | COM | 75886F107 |
| DOW | Dow Inc Com | 15,306 | $624K | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $617K | 0.1% | $33.48 | +104.0% | COM | 302130109 |
| — | Canadian Pac RY LTD Com | 2,400 | $613K | 0.1% | $160.42 | — | COM | 13645T100 |
| VHT | Vanguard Health Care ETF | 3,160 | $609K | 0.1% | $128.03 | — | HEALTH CAR ETF | 92204A504 |
| DCI | Donaldson Co. | 13,000 | $605K | 0.1% | $29.15 | +38.5% | COM | 257651109 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 7,731 | $601K | 0.1% | $80.65 | — | EMERG MKT BD ETF | 921946885 |
| — | Walgreens Boots Allianc | 14,162 | $600K | 0.1% | $77.98 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 4,207 | $599K | 0.1% | $67.22 | +67.6% | COM | 494368103 |
| ADI | Analog Devices Inc | 4,794 | $588K | 0.1% | $66.78 | +48.8% | COM | 032654105 |
| FNDA | Schwab Fundamental US Small Com ETF | 18,420 | $584K | 0.1% | $38.02 | — | SCHWAB FDT US SC | 808524763 |
| VTV | Vanguard Value | 5,835 | $581K | 0.1% | $105.77 | — | VALUE ETF | 922908744 |
| AME | Ametek Inc New | 6,502 | $581K | 0.1% | $42.82 | +88.7% | COM | 031100100 |
| SEIC | Sei Investments | 10,500 | $577K | 0.1% | $25.77 | +87.7% | COM | 784117103 |
| WSM | Williams Sonoma | 6,971 | $572K | 0.1% | $21.35 | +43.0% | COM | 969904101 |
| — | Jacobs Engr. | 6,475 | $549K | 0.1% | $46.77 | — | COM | 469814107 |
| MDT | Medtronic PLC F | 5,912 | $546K | 0.1% | $64.77 | +26.3% | SHS | G5960L103 |
| ASH | Ashland Global Holdings Inc | 7,700 | $532K | 0.1% | $61.44 | -8.6% | COM | 044186104 |
| — | Waddell & Reed Finl CL A | 34,126 | $529K | 0.1% | $33.30 | — | CL A | 930059100 |
| NVR | NVR Inc Com | 160 | $521K | 0.1% | $2526.89 | +21.3% | COM | 62944T105 |
| CBRL | Cracker Barrel Old CTRY | 4,700 | $521K | 0.1% | $119.30 | -32.7% | COM | 22410J106 |
| ILMN | Illumina | 1,400 | $518K | 0.1% | $249.03 | +29.2% | COM | 452327109 |
| AEP | Amer Electric PWR Co Inc | 6,406 | $510K | 0.0% | $46.97 | +41.8% | COM | 025537101 |
| — | Eaton Vance NV. | 13,000 | $502K | 0.0% | $38.24 | — | COM NON VTG | 278265103 |
| PPG | P P G Industries Inc | 4,711 | $500K | 0.0% | $84.39 | +2.3% | COM | 693506107 |
| DVY | iShares Select Dividend | 6,170 | $498K | 0.0% | $78.18 | — | SELECT DIVID ETF | 464287168 |
| — | Atrion Corporation | 778 | $496K | 0.0% | $258.35 | — | COM | 049904105 |
| MDLZ | Mondelez Intl Inc CL A | 9,612 | $494K | 0.0% | $25.09 | +77.6% | CL A | 609207105 |
| BAC | Bank Of America Corp | 20,608 | $489K | 0.0% | $12.61 | +63.1% | COM | 060505104 |
| AFG | American Finl.GP.Ohio | 7,600 | $482K | 0.0% | $22.77 | +60.9% | COM | 025932104 |
| ARES | Ares Management Corp Class A | 12,000 | $476K | 0.0% | $29.03 | +2.1% | CL A COM STK | 03990B101 |
| SHV | iShares Short Treasury Bond ETF | 4,249 | $471K | 0.0% | $110.85 | — | SHORT TREAS BD | 464288679 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 8,438 | $470K | 0.0% | $55.70 | — | CORE INTL AGGR | 46435G672 |
| TGT | Target Corporation | 3,893 | $467K | 0.0% | $53.72 | +82.8% | COM | 87612E106 |
| — | National Insts. | 12,000 | $465K | 0.0% | $27.92 | — | COM | 636518102 |
| VLO | Valero Energy Corp New | 7,888 | $464K | 0.0% | $60.78 | -21.4% | COM | 91913Y100 |
| — | Ishars Ibnd Dec 2024 TRM Muni ETF | 17,175 | $463K | 0.0% | $26.55 | — | IBONDS DEC | 46435U697 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,914 | $463K | 0.0% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| OKE | Oneok Inc New | 13,683 | $455K | 0.0% | $22.24 | +2.0% | COM | 682680103 |
| LNC | Lincoln National Corp | 12,366 | $455K | 0.0% | $25.67 | +3.7% | COM | 534187109 |
| — | Horizon Therapeutics P F | 8,160 | $454K | 0.0% | $24.19 | — | SHS | G46188101 |
| YUMC | Yum China Holdings I | 9,281 | $446K | 0.0% | $34.31 | +37.4% | COM | 98850P109 |
| CELH | Celsius HLDGS Inc | 37,712 | $444K | 0.0% | $2.36 | 0.0% | COM NEW | 15118V207 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $444K | 0.0% | $76.77 | -16.1% | CL A | 553530106 |
| BNDX | Vanguard Total International Bond ETF | 7,626 | $440K | 0.0% | $57.17 | — | INTL BD IDX ETF | 92203J407 |
| ITA | iShares Aero & Def ETF | 2,640 | $435K | 0.0% | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| IWF | iShares Russell 1000 Growth ETF | 2,267 | $435K | 0.0% | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp PLC F | 4,934 | $432K | 0.0% | $58.67 | +27.4% | SHS | G29183103 |
| — | Alleghany Corp Del | 878 | $429K | 0.0% | $398.27 | — | COM | 017175100 |
| COP | Conocophillips | 10,123 | $425K | 0.0% | $40.29 | -18.3% | COM | 20825C104 |
| IR | Ingersoll Rand Inc | 15,079 | $424K | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| OLLI | Ollies Bargain Outlet Ho | 4,300 | $420K | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| IWL | iShares Russell Top 200 ETF | 5,674 | $420K | 0.0% | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| AXP | American Express Company | 4,390 | $418K | 0.0% | $63.97 | +33.8% | COM | 025816109 |
| TROW | T Rowe Price Group Inc | 3,271 | $404K | 0.0% | $51.57 | +74.2% | COM | 74144T108 |
| BIV | Vanguard Intermediate Bond ETF | 4,340 | $404K | 0.0% | $86.78 | — | INTERMED TERM | 921937819 |
| BOND | Pimco Total Return ETF | 3,435 | $383K | 0.0% | $105.14 | — | TTL RTN ACTV ETF | 72201R775 |
| ENR | Energizer Holdings I | 7,950 | $378K | 0.0% | $41.00 | -19.8% | COM | 29272W109 |
| IYR | iShares TR Real Estate | 4,795 | $378K | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| BA | Boeing Co | 2,016 | $370K | 0.0% | $135.64 | +13.3% | COM | 097023105 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,140 | $362K | 0.0% | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| NUE | Nucor Corp | 8,501 | $355K | 0.0% | $32.68 | +11.4% | COM | 670346105 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $354K | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ISRG | Intuitive Surgical New | 600 | $342K | 0.0% | $152.50 | +17.5% | COM NEW | 46120E602 |
| GLD | SPDR Gold Trust | 2,042 | $342K | 0.0% | $125.32 | — | GOLD SHS | 78463V107 |
| WWD | Woodward Inc | 4,400 | $341K | 0.0% | $65.30 | -3.4% | COM | 980745103 |
| — | Seattle Genetics Inc | 2,000 | $340K | 0.0% | $114.50 | — | COM | 812578102 |
| WMB | Williams Companies | 17,797 | $338K | 0.0% | $19.15 | -28.0% | COM | 969457100 |
| FMS | Fresenius Med Care ADR F | 7,805 | $338K | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| IUSB | iShares Total Usd Bond Market ETF | 6,121 | $333K | 0.0% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| CHRW | C H Robinson Worldwd New | 4,200 | $332K | 0.0% | $52.66 | +25.4% | COM NEW | 12541W209 |
| VIS | Vanguard Industrials ETF | 2,550 | $331K | 0.0% | $104.70 | — | INDUSTRIAL ETF | 92204A603 |
| FXH | First TR Exch Traded FD | 3,648 | $329K | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $318K | 0.0% | $73.89 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC Finl Services GP Inc | 3,019 | $318K | 0.0% | $118.19 | -27.3% | COM | 693475105 |
| OEF | iShares TR S&P 100 ETF | 2,223 | $317K | 0.0% | $125.06 | — | S&P 100 ETF | 464287101 |
| SCHG | Schwab US Large Cap | 3,126 | $317K | 0.0% | $85.28 | — | US LCAP GR ETF | 808524300 |
| STLD | Steel Dynamics | 12,000 | $316K | 0.0% | $11.35 | +98.6% | COM | 858119100 |
| AZN | Astrazeneca PLC ADR F | 5,936 | $314K | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| IUSG | iShares Core US Growth ETF | 4,312 | $310K | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| PAYX | Paychex Inc | 4,051 | $307K | 0.0% | $40.64 | +45.1% | COM | 704326107 |
| SCHK | Schwab 1000 Index ETF | 9,995 | $303K | 0.0% | $29.56 | — | 1000 INDEX ETF | 808524722 |
| — | Royal Dutch Shell A Adrf | 9,283 | $303K | 0.0% | $64.11 | — | SPONS ADR A | 780259206 |
| SMG | Scotts Miracle-Gro | 2,246 | $302K | 0.0% | $69.81 | +48.1% | CL A | 810186106 |
| CB | Chubb LTD F | 2,333 | $297K | 0.0% | $109.61 | -3.1% | COM | H1467J104 |
| MET | Metlife Inc | 8,011 | $293K | 0.0% | $31.36 | -7.6% | COM | 59156R108 |
| — | First Bancshares MS Com | 12,971 | $292K | 0.0% | $29.81 | — | COM | 318916103 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 9,439 | $288K | 0.0% | $30.97 | — | BLOMBERG BRC INT | 78464A334 |
| PRA | Proassurance Corporation | 19,836 | $288K | 0.0% | $54.81 | -68.7% | COM | 74267C106 |
| FISV | Fiserv Inc | 2,920 | $285K | 0.0% | $78.49 | +28.3% | COM | 337738108 |
| SHW | Sherwin Williams Co | 488 | $282K | 0.0% | $131.46 | +30.5% | COM | 824348106 |
| GLW | Corning Inc | 10,800 | $280K | 0.0% | $13.49 | +43.9% | COM | 219350105 |
| VDC | Vanguard Consumer Staples ETF | 1,828 | $273K | 0.0% | $144.36 | — | CONSUM STP ETF | 92204A207 |
| GILD | Gilead Sciences Inc | 3,551 | $273K | 0.0% | $56.06 | +9.6% | COM | 375558103 |
| OGS | One Gas Inc | 3,518 | $271K | 0.0% | $78.28 | +3.2% | COM | 68235P108 |
| EBAY | eBay Inc | 5,101 | $268K | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| IWD | iShares Russell 1000 Value ETF | 2,367 | $267K | 0.0% | $124.81 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,899 | $260K | 0.0% | $119.90 | — | NASDQ BIOTEC ETF | 464287556 |
| SYY | Sysco Corporation | 4,710 | $257K | 0.0% | $43.47 | +3.9% | COM | 871829107 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,040 | $253K | 0.0% | $64.60 | — | EQUITY ETF | 381430503 |
| ED | Consolidated Edison Inc | 3,470 | $250K | 0.0% | $41.43 | +51.2% | COM | 209115104 |
| BOH | Bank Of Hawaii | 4,000 | $246K | 0.0% | $32.92 | +47.7% | COM | 062540109 |
| FUSB | First US Bancshares Inc | 35,021 | $242K | 0.0% | $6.35 | 0.0% | COM | 33744V103 |
| IDA | Idacorp Incorporated | 2,750 | $240K | 0.0% | $59.55 | +51.6% | COM | 451107106 |
| DOV | Dover Corporation | 2,450 | $237K | 0.0% | $78.16 | +9.5% | COM | 260003108 |
| ROKU | Roku Inc CL A | 2,000 | $233K | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| UDR | Udr Inc | 6,213 | $232K | 0.0% | $22.59 | +33.8% | COM | 902653104 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $230K | 0.0% | $21.67 | +2.9% | COM | 191098102 |
| PPL | PPL Corporation | 8,520 | $224K | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| CAG | Conagra Foods Inc | 6,257 | $220K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| SNA | Snap-On | 1,587 | $220K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| SBUX | Starbucks Corp | 2,996 | $220K | 0.0% | $53.98 | +22.9% | COM | 855244109 |
| XEL | Xcel Energy Inc | 3,435 | $216K | 0.0% | $51.22 | +3.1% | COM | 98389B100 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,000 | $216K | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| SGI | Tempur Sealy Interntnl I | 3,000 | $216K | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| RVTY | Perkinelmer Inc | 2,200 | $216K | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| IYY | iShares Dow Jones U.S. ETF | 1,409 | $216K | 0.0% | $153.30 | — | DOW JONES US ETF | 464287846 |
| — | BlackRock Inc | 395 | $215K | 0.0% | $544.30 | — | COM | 09247X101 |
| BIIB | Biogen Idec | 800 | $214K | 0.0% | $287.62 | +4.5% | COM | 09062X103 |
| MLCO | Melco Resorts and Entertainment ADR | 13,500 | $210K | 0.0% | $21.09 | — | ADR | 585464100 |
| GIL | Gildan Activewear Inc F | 13,400 | $208K | 0.0% | $21.61 | -37.7% | COM | 375916103 |
| O | Realty Income Corp | 3,472 | $207K | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| VPU | Vanguard Utilities | 1,665 | $206K | 0.0% | $133.36 | — | UTILITIES ETF | 92204A876 |
| TRV | Travelers Companies Inc | 1,787 | $204K | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| PFF | iShares U S PFD ETF | 5,840 | $202K | 0.0% | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| — | Life Storage Inc | 2,130 | $202K | 0.0% | $108.45 | — | COM | 53223X107 |
| ET | Energy Transfer Equity | 26,724 | $190K | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | Amcor PLC F | 15,697 | $160K | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | General Electric Company | 16,570 | $113K | 0.0% | $23.82 | — | COM | 369604103 |
| BBVA | Banco Bilbao Argen ADR F | 27,143 | $92,000 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital MGMT | 10,940 | $74,000 | 0.0% | $6.76 | — | COM | 035710409 |
| — | Kayne Anderson MLP Invt | 12,785 | $68,000 | 0.0% | $12.57 | — | COM | 486606106 |