CIK: 0001352864 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $690,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,563,204 | $124,905 | 18.1% | $49.01 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 604,905 | $64,876 | 9.4% | $97.50 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 521,394 | $47,608 | 6.9% | $79.10 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 206,544 | $42,926 | 6.2% | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 809,396 | $40,041 | 5.8% | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 175,625 | $26,691 | 3.9% | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 485,013 | $19,866 | 2.9% | $42.31 | — | DEV MKTS EX-US | 73936T789 |
| GSBC | GREAT SOUTHN BANCORP INC | 473,004 | $18,632 | 2.7% | $37.60 | 0.0% | COM | 390905107 |
| — | POWERSHARES ETF TRUST | 171,201 | $17,807 | 2.6% | $94.98 | — | FTSE US1500 SM | 73935X567 |
| F | FORD MTR CO DEL | 1,020,477 | $16,471 | 2.4% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 253,356 | $16,258 | 2.4% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 199,882 | $13,970 | 2.0% | $42.43 | +35.0% | COM | 426281101 |
| EFAV | ISHARES TR | 193,655 | $12,760 | 1.8% | $61.50 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 281,256 | $11,605 | 1.7% | $35.40 | — | USA MIN VOL ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 132,541 | $10,365 | 1.5% | $72.03 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES GLOBAL ETF TRUST | 521,859 | $9,654 | 1.4% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| IWM | ISHARES TR | 58,988 | $7,336 | 1.1% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES | 105,842 | $6,246 | 0.9% | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| IWV | ISHARES TR | 47,071 | $5,830 | 0.8% | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 44,916 | $5,589 | 0.8% | $19.90 | +34.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,110 | $4,582 | 0.7% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,269 | $4,383 | 0.6% | $8.19 | +64.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 39,881 | $3,813 | 0.6% | $57.11 | +22.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 36,946 | $3,717 | 0.5% | $62.14 | +20.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 35,351 | $3,708 | 0.5% | $58.65 | +56.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 146,023 | $3,623 | 0.5% | $23.61 | — | COM | 369604103 |
| MMM | 3M CO | 21,068 | $3,475 | 0.5% | $64.54 | +50.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 32,934 | $3,457 | 0.5% | $70.88 | -5.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 41,875 | $3,431 | 0.5% | $55.79 | +14.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 78,412 | $3,188 | 0.5% | $27.86 | +33.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 114,620 | $3,155 | 0.5% | $15.40 | +30.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,466 | $3,102 | 0.4% | $96.79 | — | COM | 913017109 |
| PFE | PFIZER INC | 87,341 | $3,039 | 0.4% | $16.59 | +21.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 42,241 | $2,929 | 0.4% | $44.75 | +20.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 33,385 | $2,838 | 0.4% | $54.32 | +2.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 32,559 | $2,717 | 0.4% | $54.99 | +11.5% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 28,529 | $2,673 | 0.4% | $63.80 | +17.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 39,454 | $2,456 | 0.4% | $44.74 | +1.8% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 29,373 | $2,416 | 0.3% | $20.29 | +13.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 39,444 | $2,390 | 0.3% | $39.16 | +13.1% | COM | 46625H100 |
| IWR | ISHARES TR | 13,626 | $2,359 | 0.3% | $156.31 | — | RUS MID-CAP ETF | 464287499 |
| DEM | WISDOMTREE TR | 53,450 | $2,272 | 0.3% | $51.41 | — | EMERG MKTS ETF | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 26,751 | $2,166 | 0.3% | $48.13 | +13.4% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 17,069 | $2,092 | 0.3% | $109.49 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 35,252 | $2,077 | 0.3% | $10.11 | +24.9% | CL A | 032095101 |
| EEM | ISHARES TR | 50,864 | $2,041 | 0.3% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 12,665 | $1,956 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| — | DIRECTV | 22,898 | $1,949 | 0.3% | $60.60 | — | COM | 25490A309 |
| INTC | INTEL CORP | 61,240 | $1,915 | 0.3% | $17.96 | +44.8% | COM | 458140100 |
| — | CHUBB CORP | 18,851 | $1,906 | 0.3% | $84.87 | — | COM | 171232101 |
| CAT | CATERPILLAR INC DEL | 23,445 | $1,876 | 0.3% | $62.23 | +1.4% | COM | 149123101 |
| CSX | CSX CORP | 56,446 | $1,870 | 0.3% | $6.84 | +41.9% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 14,393 | $1,815 | 0.3% | $99.58 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 47,900 | $1,796 | 0.3% | $26.20 | +7.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 16,916 | $1,770 | 0.3% | $104.63 | — | GROWTH ETF | 922908736 |
| IYZ | ISHARES TR | 56,858 | $1,718 | 0.2% | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| WDC | WESTERN DIGITAL CORP | 18,534 | $1,687 | 0.2% | $36.24 | +80.6% | COM | 958102105 |
| SYY | SYSCO CORP | 44,544 | $1,681 | 0.2% | $24.45 | +20.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,644 | $1,536 | 0.2% | $112.29 | +31.0% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 61,440 | $1,463 | 0.2% | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| IWF | ISHARES TR | 14,719 | $1,456 | 0.2% | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 29,418 | $1,431 | 0.2% | $27.06 | +2.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,852 | $1,411 | 0.2% | $18.56 | +4.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,623 | $1,384 | 0.2% | $115.71 | -16.6% | COM | 459200101 |
| KO | COCA COLA CO | 33,556 | $1,361 | 0.2% | $28.08 | +5.5% | COM | 191216100 |
| — | APACHE CORP | 22,178 | $1,338 | 0.2% | $76.32 | — | COM | 037411105 |
| KRE | SPDR SERIES TRUST | 31,992 | $1,306 | 0.2% | $36.64 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 16,689 | $1,301 | 0.2% | $40.84 | +29.8% | COM | 681919106 |
| MRK | MERCK & CO INC NEW | 21,914 | $1,260 | 0.2% | $33.39 | +20.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 15,592 | $1,218 | 0.2% | $67.18 | +5.7% | COM | 025816109 |
| IWD | ISHARES TR | 11,787 | $1,215 | 0.2% | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 17,689 | $1,212 | 0.2% | $30.31 | +4.4% | COM | 071813109 |
| RIG | TRANSOCEAN LTD | 82,589 | $1,212 | 0.2% | $22.91 | -29.2% | REG SHS | H8817H100 |
| MO | ALTRIA GROUP INC | 24,061 | $1,204 | 0.2% | $17.34 | +51.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,867 | $1,174 | 0.2% | $77.55 | — | COM | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,291 | $1,121 | 0.2% | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 31,667 | $1,034 | 0.1% | $11.27 | +4.6% | COM | 00206R102 |
| IWB | ISHARES TR | 8,831 | $1,023 | 0.1% | $94.20 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 20,741 | $1,012 | 0.1% | $40.41 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,872 | $989 | 0.1% | $40.23 | — | ADR | 881624209 |
| CWI | SPDR INDEX SHS FDS | 27,764 | $962 | 0.1% | $34.27 | — | MSCI ACWI EXUS | 78463X848 |
| IDU | ISHARES TR | 8,598 | $961 | 0.1% | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 9,737 | $949 | 0.1% | $71.64 | +0.7% | COM | 580135101 |
| IJR | ISHARES TR | 7,699 | $909 | 0.1% | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| — | TC PIPELINES LP | 13,200 | $860 | 0.1% | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| ORCL | ORACLE CORP | 19,839 | $856 | 0.1% | $29.60 | +24.5% | COM | 68389X105 |
| BAC | BANK AMER CORP | 54,977 | $846 | 0.1% | $11.37 | +12.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,819 | $750 | 0.1% | $27.89 | +39.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,602 | $744 | 0.1% | $187.16 | — | TR UNIT | 78462F103 |
| IYM | ISHARES TR | 8,634 | $707 | 0.1% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 43,280 | $690 | 0.1% | $15.03 | — | COM | 67073G105 |
| IJJ | ISHARES TR | 5,081 | $665 | 0.1% | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 8,699 | $655 | 0.1% | $49.62 | -5.1% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,385 | $653 | 0.1% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 5,940 | $643 | 0.1% | $73.35 | +25.2% | COM | 907818108 |
| YUM | YUM BRANDS INC | 8,086 | $637 | 0.1% | $39.72 | +12.1% | COM | 988498101 |
| IYG | ISHARES TR | 6,775 | $606 | 0.1% | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $602 | 0.1% | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| — | DU PONT E I DE NEMOURS & CO | 8,223 | $588 | 0.1% | $53.32 | — | COM | 263534109 |
| AGG | ISHARES TR | 4,987 | $556 | 0.1% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,991 | $551 | 0.1% | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 5,331 | $550 | 0.1% | $48.87 | +52.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,967 | $548 | 0.1% | $61.27 | +30.5% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 10,848 | $548 | 0.1% | $48.87 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 13,987 | $547 | 0.1% | $42.20 | — | SPONSORED ADR | 055622104 |
| — | MARKET VECTORS ETF TR | 27,800 | $520 | 0.1% | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| HRL | HORMEL FOODS CORP | 8,951 | $509 | 0.1% | $15.25 | +38.8% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 14,011 | $506 | 0.1% | $23.21 | +22.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 5,892 | $497 | 0.1% | $82.53 | — | REIT ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $489 | 0.1% | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 11,041 | $482 | 0.1% | $26.23 | +13.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 4,145 | $478 | 0.1% | $111.80 | — | COM | 151020104 |
| — | GOOGLE INC | 857 | $472 | 0.1% | $662.13 | — | CL A | 38259P508 |
| ABT | ABBOTT LABS | 10,163 | $471 | 0.1% | $29.82 | +25.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 8,557 | $466 | 0.1% | $29.89 | +33.3% | COM | 949746101 |
| AFL | AFLAC INC | 7,020 | $449 | 0.1% | $20.38 | +15.8% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 5,319 | $443 | 0.1% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| — | JOHNSON CTLS INC | 8,722 | $440 | 0.1% | $38.63 | — | COM | 478366107 |
| BA | BOEING CO | 2,865 | $430 | 0.1% | $100.00 | +27.8% | COM | 097023105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $421 | 0.1% | $13.02 | — | COM | 67062W103 |
| LQD | ISHARES TR | 3,453 | $420 | 0.1% | $121.63 | — | IBOXX INV CP ETF | 464287242 |
| ODC | OIL DRI CORP AMER | 12,303 | $414 | 0.1% | $18.21 | -14.7% | COM | 677864100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,364 | $407 | 0.1% | $49.00 | — | COM | 293792107 |
| HOMB | HOME BANCSHARES INC | 11,880 | $403 | 0.1% | $10.30 | +53.6% | COM | 436893200 |
| IEFA | ISHARES TR | 6,850 | $401 | 0.1% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,491 | $397 | 0.1% | $62.27 | +37.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,023 | $388 | 0.1% | $31.39 | +38.4% | COM | 110122108 |
| V | VISA INC | 5,832 | $381 | 0.1% | $61.28 | 0.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,604 | $378 | 0.1% | $45.59 | +22.8% | COM | 87612E106 |
| IJT | ISHARES TR | 2,845 | $370 | 0.1% | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | MFA FINL INC | 45,200 | $355 | 0.1% | $7.45 | — | COM | 55272X102 |
| ITW | ILLINOIS TOOL WKS INC | 3,621 | $352 | 0.1% | $56.51 | +31.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,592 | $352 | 0.1% | $59.12 | +19.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 6,244 | $351 | 0.1% | $31.00 | +30.1% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,426 | $348 | 0.1% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 4,334 | $341 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 3,515 | $335 | 0.0% | $94.45 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $333 | 0.0% | $51.71 | +80.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 7,823 | $329 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| — | ON ASSIGNMENT INC | 8,500 | $326 | 0.0% | $38.35 | — | COM | 682159108 |
| GD | GENERAL DYNAMICS CORP | 2,396 | $325 | 0.0% | $72.92 | +48.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,738 | $324 | 0.0% | $17.27 | +29.7% | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 3,682 | $321 | 0.0% | $52.46 | — | COM | 50076Q106 |
| XLU | SELECT SECTOR SPDR TR | 7,078 | $314 | 0.0% | $39.10 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 3,608 | $313 | 0.0% | $86.75 | — | COM | 30219G108 |
| C | CITIGROUP INC | 5,942 | $306 | 0.0% | $35.96 | +5.5% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 10,130 | $306 | 0.0% | $30.21 | — | INTL EQTY ETF | 808524805 |
| — | BANK OF THE OZARKS INC | 8,000 | $295 | 0.0% | $45.00 | — | COM | 063904106 |
| BIIB | BIOGEN INC | 699 | $295 | 0.0% | $272.61 | +44.6% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 3,712 | $288 | 0.0% | $20.45 | +30.2% | COM | 29364G103 |
| — | SPDR SERIES TRUST | 11,822 | $286 | 0.0% | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| KMB | KIMBERLY CLARK CORP | 2,643 | $283 | 0.0% | $63.27 | +20.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,921 | $279 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 4,971 | $275 | 0.0% | $32.69 | +29.6% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $270 | 0.0% | $42.27 | +22.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 3,606 | $268 | 0.0% | $49.89 | +18.1% | COM | 548661107 |
| TRMK | TRUSTMARK CORP | 10,488 | $255 | 0.0% | $17.03 | -2.9% | COM | 898402102 |
| PPG | PPG INDS INC | 1,121 | $253 | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 2,450 | $252 | 0.0% | $60.26 | +39.7% | COM | 655844108 |
| GLW | CORNING INC | 11,021 | $250 | 0.0% | $10.70 | +66.6% | COM | 219350105 |
| AMGN | AMGEN INC | 1,557 | $249 | 0.0% | $113.51 | +1.4% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD INC | 3,075 | $248 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| — | FAMILY DLR STORES INC | 3,079 | $244 | 0.0% | $65.99 | — | COM | 307000109 |
| TJX | TJX COS INC NEW | 3,469 | $243 | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,381 | $234 | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| META | FACEBOOK INC | 2,838 | $233 | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 4,100 | $227 | 0.0% | $55.37 | — | CORE MSCITOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,098 | $226 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| IGSB | ISHARES | 2,135 | $225 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DOW CHEM CO | 4,673 | $224 | 0.0% | $47.93 | — | COM | 260543103 |
| SUB | ISHARES | 2,085 | $221 | 0.0% | $106.00 | — | SHT NTLAMTFR ETF | 464288158 |
| IVE | ISHARES TR | 2,375 | $220 | 0.0% | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| — | RETAIL PPTYS AMER INC | 13,700 | $220 | 0.0% | $16.06 | — | CL A | 76131V202 |
| RF | REGIONS FINL CORP NEW | 23,318 | $220 | 0.0% | $6.47 | 0.0% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 585 | $218 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,980 | $212 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| BIV | VANGUARD BD INDEX FD INC | 2,454 | $212 | 0.0% | $86.39 | — | INTERMED TERM | 921937819 |
| EGP | EASTGROUP PPTY INC | 3,500 | $210 | 0.0% | $63.43 | — | COM | 277276101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,428 | $208 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INC | 2,394 | $207 | 0.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,175 | $206 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,210 | $206 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,964 | $205 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| IJK | ISHARES TR | 1,194 | $205 | 0.0% | $171.69 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP NEW | 10,137 | $144 | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| — | FIRST NIAGARA FINL GP INC | 13,211 | $117 | 0.0% | $8.34 | — | COM | 33582V108 |
| — | BIOTIME INC | 14,173 | $70 | 0.0% | $4.94 | — | COM | 09066L105 |