CIK: 0000861176 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,019,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 412,183 | $69,082 | 6.8% | $142.35 | — | MID CAP ETF | 922908629 |
| PZA | Invesco ETFs/USA | 2,224,585 | $59,041 | 5.8% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| FPE | First Trust ETFs/USA | 2,716,423 | $53,595 | 5.3% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD | 505,630 | $47,150 | 4.6% | $79.12 | — | REAL ESTATE ETF | 922908553 |
| MDIV | First Trust ETFs/USA | 2,238,174 | $41,249 | 4.0% | $18.93 | — | MULTI ASSET DI | 33738R100 |
| VUG | Vanguard ETF/USA | 240,331 | $39,962 | 3.9% | $136.40 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES | 362,219 | $36,928 | 3.6% | $82.31 | — | SELECT DIVID ETF | 464287168 |
| VB | Vanguard ETF/USA | 234,527 | $36,091 | 3.5% | $149.98 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO FUNDS ETFS/USA | 352,362 | $35,845 | 3.5% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD ETF/USA | 332,550 | $26,953 | 2.6% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | State Street ETF/USA | 519,968 | $25,473 | 2.5% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFAV | ISHARES TR | 322,688 | $23,646 | 2.3% | $70.58 | — | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TRUST | 178,008 | $20,177 | 2.0% | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard Group Inc/The | 493,501 | $19,868 | 1.9% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | BlackRock Fund Advisors | 303,358 | $19,446 | 1.9% | $58.14 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 426,291 | $16,131 | 1.6% | $13.66 | +24.4% | COM | 00206R102 |
| REM | BlackRock Fund Advisors | 320,418 | $13,499 | 1.3% | $42.41 | — | MORTGE REL ETF | 46435G342 |
| BAC | BK OF AMERICA CORP | 359,168 | $10,477 | 1.0% | $21.37 | +15.0% | COM | 060505104 |
| PG | Procter & Gamble Co/The | 78,832 | $9,805 | 1.0% | $56.01 | +80.3% | COM | 742718109 |
| TRMK | Trustmark Corp | 241,493 | $8,237 | 0.8% | $19.44 | +42.1% | COM | 898402102 |
| BKLN | Invesco ETFs/USA | 356,548 | $8,055 | 0.8% | $23.17 | — | SR LN ETF | 46138G508 |
| KO | Coca-Cola Co/The | 147,667 | $8,039 | 0.8% | $29.00 | +51.5% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 161,179 | $7,964 | 0.8% | $21.68 | +97.4% | COM | 17275R102 |
| AAPL | Apple Inc | 35,530 | $7,957 | 0.8% | $29.82 | +68.4% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CP | 50,333 | $7,150 | 0.7% | $68.46 | +60.3% | COM | 494368103 |
| VV | Vanguard Group Inc/The | 52,129 | $7,107 | 0.7% | $93.29 | — | LARGE CAP ETF | 922908637 |
| EFA | BlackRock Fund Advisors | 108,506 | $7,076 | 0.7% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| VOT | Vanguard ETF/USA | 46,356 | $6,866 | 0.7% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| C | Citigroup Inc | 95,557 | $6,601 | 0.6% | $43.50 | +24.5% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corp | 93,225 | $6,583 | 0.6% | $53.82 | -0.1% | COM | 30231G102 |
| IGSB | BlackRock Fund Advisors | 121,195 | $6,505 | 0.6% | $78.72 | — | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 46,739 | $6,408 | 0.6% | $61.55 | +77.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 27,219 | $6,316 | 0.6% | $114.16 | +63.9% | COM | 437076102 |
| — | TOTAL SA | 118,017 | $6,137 | 0.6% | $52.18 | — | SPONSORED ADS | 89151E109 |
| TLT | BlackRock Fund Advisors | 42,051 | $6,016 | 0.6% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| SO | Southern Co/The | 94,663 | $5,847 | 0.6% | $28.18 | +60.7% | COM | 842587107 |
| BAB | Invesco ETFs/USA | 176,294 | $5,712 | 0.6% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| TLH | BlackRock Fund Advisors | 37,904 | $5,666 | 0.6% | $143.02 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL | 74,185 | $5,632 | 0.6% | $54.29 | +4.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 40,357 | $5,610 | 0.6% | $31.56 | +311.7% | COM | 594918104 |
| DGS | WISDOMTREE ETFS/USA | 125,888 | $5,577 | 0.5% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR TRUST | 18,483 | $5,485 | 0.5% | $180.02 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 40,798 | $5,278 | 0.5% | $65.63 | +67.6% | COM | 478160104 |
| EGP | EastGroup Properties Inc | 41,458 | $5,183 | 0.5% | $59.76 | — | COM | 277276101 |
| VZ | VERIZON COMMUN | 84,086 | $5,076 | 0.5% | $27.64 | +46.3% | COM | 92343V104 |
| VBK | Vanguard ETF/USA | 27,357 | $4,980 | 0.5% | $134.29 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 35,312 | $4,903 | 0.5% | $127.56 | — | GOLD SHS | 78463V107 |
| MDY | STATE STREET ETF/USA | 13,767 | $4,852 | 0.5% | $232.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | Amgen Inc | 24,500 | $4,741 | 0.5% | $124.91 | +26.5% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 43,492 | $4,505 | 0.4% | $55.85 | +96.8% | COM | 70450Y103 |
| WMT | Walmart Inc | 36,326 | $4,311 | 0.4% | $20.01 | +72.2% | COM | 931142103 |
| — | ROYAL DUTCH SHELL | 72,852 | $4,287 | 0.4% | $59.03 | — | SPONS ADR A | 780259206 |
| INTC | Intel Corp | 82,537 | $4,253 | 0.4% | $18.72 | +129.8% | COM | 458140100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 157,478 | $4,253 | 0.4% | $28.47 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | Pfizer Inc | 117,681 | $4,228 | 0.4% | $18.17 | +48.7% | COM | 717081103 |
| — | Lam Research Corp | 18,197 | $4,205 | 0.4% | $99.91 | — | COM | 512807108 |
| EEM | BlackRock Fund Advisors | 99,797 | $4,078 | 0.4% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALD'S CORP | 18,714 | $4,018 | 0.4% | $80.89 | +128.4% | COM | 580135101 |
| HYD | VanEck Vectors ETFs/USA | 62,339 | $4,017 | 0.4% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| DEM | WisdomTree ETFs/USA | 95,776 | $3,956 | 0.4% | $41.38 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | Chevron Corp | 32,025 | $3,798 | 0.4% | $66.54 | +37.6% | COM | 166764100 |
| LQD | ISHARES | 28,798 | $3,671 | 0.4% | $124.10 | — | IBOXX INV CP ETF | 464287242 |
| TM | TOYOTA MOTOR CORP | 26,905 | $3,619 | 0.4% | $118.04 | — | SP ADR REP2COM | 892331307 |
| GOOGL | ALPHABET INC | 2,913 | $3,557 | 0.3% | $36.95 | +59.1% | CAP STK CL A | 02079K305 |
| LHX | L3Harris Technologies Inc | 16,526 | $3,448 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| MRK | Merck & Co Inc | 40,678 | $3,424 | 0.3% | $36.84 | +77.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYRS SQUIB | 65,522 | $3,322 | 0.3% | $34.51 | +6.5% | COM | 110122108 |
| — | SunTrust Banks Inc | 46,083 | $3,170 | 0.3% | $55.51 | — | COM | 867914103 |
| ABBV | AbbVie Inc | 41,409 | $3,136 | 0.3% | $35.43 | +48.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 35,357 | $3,126 | 0.3% | $50.84 | +58.6% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 25,879 | $3,045 | 0.3% | $50.75 | +87.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 14,583 | $3,033 | 0.3% | $173.81 | +18.5% | CL B NEW | 084670702 |
| M | Macy's Inc | 192,401 | $2,990 | 0.3% | $18.57 | -0.3% | COM | 55616P104 |
| GSY | Invesco ETFs/USA | 56,188 | $2,832 | 0.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| SHY | ISHARES TRUST | 32,894 | $2,790 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 7,111 | $2,705 | 0.3% | $182.99 | +92.6% | COM | 097023105 |
| PSX | Phillips 66 | 26,392 | $2,703 | 0.3% | $64.58 | +19.6% | COM | 718546104 |
| — | GLAXOSMITHKLINE | 63,019 | $2,690 | 0.3% | $39.20 | — | SPONSORED ADR | 37733W105 |
| IEV | BlackRock Fund Advisors | 61,857 | $2,677 | 0.3% | $42.69 | — | EUROPE ETF | 464287861 |
| IBM | INTL BUSINESS MCHN | 18,381 | $2,673 | 0.3% | $105.23 | -2.6% | COM | 459200101 |
| ISRG | Intuitive Surgical Inc | 4,835 | $2,611 | 0.3% | $109.72 | +57.6% | COM NEW | 46120E602 |
| GIS | General Mills Inc | 44,769 | $2,468 | 0.2% | $39.92 | +8.7% | COM | 370334104 |
| DIS | WALT DISNEY CO. | 18,935 | $2,468 | 0.2% | $68.90 | +94.9% | COM DISNEY | 254687106 |
| JPST | JP Morgan ETFs/USA | 48,940 | $2,468 | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| ETR | Entergy Corp | 20,375 | $2,392 | 0.2% | $24.97 | +74.0% | COM | 29364G103 |
| AMZN | Amazon.com Inc | 1,366 | $2,371 | 0.2% | $71.30 | +30.1% | COM | 023135106 |
| FLOT | ISHARES TR | 46,074 | $2,348 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | Eaton Corp PLC | 28,047 | $2,332 | 0.2% | $53.21 | +35.5% | SHS | G29183103 |
| LEN | LENNAR CORP | 41,216 | $2,302 | 0.2% | $45.22 | -0.8% | CL A | 526057104 |
| UAA | Under Armour Inc | 112,865 | $2,251 | 0.2% | $20.81 | +6.0% | CL A | 904311107 |
| STIP | BlackRock Fund Advisors | 22,320 | $2,236 | 0.2% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TRUST | 23,270 | $2,191 | 0.2% | $77.46 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | BlackRock Fund Advisors | 27,235 | $2,120 | 0.2% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 1,678 | $2,045 | 0.2% | $40.11 | +46.4% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 40,373 | $2,037 | 0.2% | $37.71 | +5.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 26,597 | $2,029 | 0.2% | $46.05 | +41.1% | COM | 747525103 |
| KHC | Kraft Heinz Co/The | 64,605 | $1,804 | 0.2% | $34.47 | -38.6% | COM | 500754106 |
| TJX | TJX Cos Inc/The | 30,839 | $1,719 | 0.2% | $46.27 | +8.3% | COM | 872540109 |
| ABT | Abbott Laboratories | 20,154 | $1,686 | 0.2% | $37.45 | +103.2% | COM | 002824100 |
| BDX | BECTON DICKINSON | 6,271 | $1,586 | 0.2% | $90.70 | +146.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY | 6,800 | $1,584 | 0.2% | $22.30 | +107.4% | COM | 65339F101 |
| GPC | Genuine Parts Co | 15,735 | $1,567 | 0.2% | $57.63 | +38.5% | COM | 372460105 |
| DON | WisdomTree Asset Management Inc | 41,216 | $1,497 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 26,693 | $1,469 | 0.1% | $39.59 | +27.2% | COM | 68389X105 |
| SPG | SIMON PROP GROUP | 9,392 | $1,462 | 0.1% | $120.81 | -9.8% | COM | 828806109 |
| SYF | Synchrony Financial | 40,665 | $1,386 | 0.1% | $29.25 | 0.0% | COM | 87165B103 |
| SHYD | VanEck Vectors ETFs/USA | 52,028 | $1,310 | 0.1% | $24.66 | — | SHORT HIGH YIELD | 92189F387 |
| EW | Edwards Lifesciences Corp | 5,920 | $1,302 | 0.1% | $22.70 | +209.4% | COM | 28176E108 |
| TBRG | Computer Programs & Systems In | 56,400 | $1,275 | 0.1% | $52.55 | -54.7% | COM | 205306103 |
| CTAS | CINTAS CORP | 4,724 | $1,267 | 0.1% | $24.27 | +147.0% | COM | 172908105 |
| CL | COLGATE-PALMOLIVE | 17,217 | $1,266 | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 21,247 | $1,211 | 0.1% | $41.13 | +10.2% | COM | 20825C104 |
| PRU | Prudential Financial Inc | 13,375 | $1,203 | 0.1% | $73.81 | -10.9% | COM | 744320102 |
| EFG | BlackRock Fund Advisors | 14,550 | $1,171 | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| SMB | VanEck Vectors ETFs/USA | 65,390 | $1,157 | 0.1% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| VOE | Vanguard ETF/USA | 10,051 | $1,136 | 0.1% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| META | Facebook Inc | 6,322 | $1,126 | 0.1% | $120.66 | +56.4% | CL A | 30303M102 |
| VBR | VANGUARD ETF/USA | 8,680 | $1,118 | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| — | ALPS ETFs/USA | 110,377 | $1,009 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| IGIB | BlackRock Fund Advisors | 17,053 | $988 | 0.1% | $58.21 | — | INTRM TR CRP ETF | 464288638 |
| — | Invesco ETFs/USA | 83,625 | $988 | 0.1% | $11.81 | — | GBL LISTED PVT | 46137V589 |
| DES | WisdomTree Asset Management Inc | 35,986 | $985 | 0.1% | $32.89 | — | US SMALLCAP DIVD | 97717W604 |
| — | Ingersoll-Rand PLC | 7,955 | $981 | 0.1% | $89.36 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP | 9,995 | $958 | 0.1% | $52.64 | +34.0% | COM NEW | 26441C204 |
| DG | Dollar General Corp | 6,002 | $954 | 0.1% | $94.56 | +40.4% | COM | 256677105 |
| PAYX | Paychex Inc | 11,500 | $952 | 0.1% | $38.09 | +81.5% | COM | 704326107 |
| — | Kellogg Co | 14,395 | $926 | 0.1% | $41.75 | +8.6% | COM | 487836108 |
| UNP | Union Pacific Corp | 5,320 | $862 | 0.1% | $80.32 | +81.5% | COM | 907818108 |
| RHI | Robert Half International Inc | 15,350 | $854 | 0.1% | $56.39 | 0.0% | COM | 770323103 |
| MA | MASTERCARD INC | 3,081 | $837 | 0.1% | $135.88 | +95.8% | CL A | 57636Q104 |
| CMCSA | Comcast Corp | 18,001 | $811 | 0.1% | $26.06 | +43.9% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 2,719 | $792 | 0.1% | $93.03 | +202.7% | COM | 883556102 |
| SNA | Snap-on Inc | 4,985 | $780 | 0.1% | $130.17 | -0.2% | COM | 833034101 |
| MDLZ | Kraft Foods Inc | 14,054 | $777 | 0.1% | $29.85 | +56.4% | CL A | 609207105 |
| LMT | Lockheed Martin Corp | 1,963 | $766 | 0.1% | $151.26 | +109.2% | COM | 539830109 |
| FMB | First Trust ETFs/USA | 13,747 | $764 | 0.1% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| PFF | BlackRock Fund Advisors | 20,329 | $763 | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| UNH | UnitedHealth Group Inc | 3,506 | $762 | 0.1% | $102.93 | +110.9% | COM | 91324P102 |
| DAL | Delta Air Lines Inc | 12,637 | $728 | 0.1% | $49.77 | +13.9% | COM NEW | 247361702 |
| SWKS | Skyworks Solutions Inc | 9,075 | $719 | 0.1% | $66.54 | +2.9% | COM | 83088M102 |
| IDV | BlackRock Fund Advisors | 22,185 | $682 | 0.1% | $31.30 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES | 47,000 | $663 | 0.1% | $13.56 | — | ISHARES | 464285105 |
| V | VISA INC | 3,795 | $653 | 0.1% | $119.81 | +42.2% | COM CL A | 92826C839 |
| MMM | 3M Co | 3,914 | $643 | 0.1% | $88.64 | +24.8% | COM | 88579Y101 |
| — | SANDERSON FARM INC | 4,200 | $636 | 0.1% | $160.53 | — | COM | 800013104 |
| IJH | iShares ETFs/USA | 3,271 | $632 | 0.1% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 2,118 | $632 | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 6,156 | $614 | 0.1% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| WM | WASTE MANAGEMENT | 5,159 | $593 | 0.1% | $43.88 | +139.5% | COM | 94106L109 |
| KR | Kroger Co/The | 22,500 | $580 | 0.1% | $25.66 | -20.9% | COM | 501044101 |
| CVS | CVS Health Corp | 9,126 | $576 | 0.1% | $51.98 | -6.9% | COM | 126650100 |
| BAX | BAXTER INTL INC | 6,470 | $566 | 0.1% | $45.56 | +65.8% | COM | 071813109 |
| FV | First Trust ETFs/USA | 17,495 | $518 | 0.1% | $22.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| RF | Regions Financial Corp | 32,533 | $515 | 0.1% | $7.58 | +53.2% | COM | 7591EP100 |
| PEG | Public Service Enterprise Grou | 8,099 | $503 | 0.0% | $34.70 | +38.5% | COM | 744573106 |
| AGG | BlackRock Fund Advisors | 4,425 | $501 | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| IJK | BlackRock Fund Advisors | 2,229 | $499 | 0.0% | $149.68 | — | S&P MC 400GR ETF | 464287606 |
| PSA | Public Storage | 2,000 | $490 | 0.0% | $182.04 | +5.4% | COM | 74460D109 |
| DRI | Darden Restaurants Inc | 4,095 | $485 | 0.0% | $89.58 | +14.1% | COM | 237194105 |
| — | Calamos Advisors LLC | 43,000 | $473 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| CAT | Caterpillar Inc | 3,701 | $467 | 0.0% | $97.62 | +13.8% | COM | 149123101 |
| FDX | FEDEX CORP | 3,210 | $467 | 0.0% | $200.36 | -28.5% | COM | 31428X106 |
| IVW | ISHARES | 2,521 | $454 | 0.0% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 2,192 | $430 | 0.0% | $147.55 | — | COM NEW | 755111507 |
| PAYC | Paycom Software Inc | 2,054 | $430 | 0.0% | $78.40 | +192.1% | COM | 70432V102 |
| FIXD | First Trust Advisors LP | 8,000 | $421 | 0.0% | $51.75 | — | TCW OPPORTUNIS | 33740F805 |
| ALL | Allstate Corp/The | 3,832 | $416 | 0.0% | $70.31 | +27.5% | COM | 020002101 |
| BOND | Pacific Investment Management Co LLC | 3,800 | $414 | 0.0% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| WEC | WEC Energy Group Inc | 4,294 | $408 | 0.0% | $58.64 | +25.3% | COM | 92939U106 |
| VCIT | Vanguard ETF/USA | 4,176 | $381 | 0.0% | $86.56 | — | INT-TERM CORP | 92206C870 |
| FIS | Fidelity National Information | 2,872 | $381 | 0.0% | $79.35 | +47.6% | COM | 31620M106 |
| TXN | TEXAS INSTRUMENTS | 2,938 | $379 | 0.0% | $95.92 | +7.2% | COM | 882508104 |
| MO | Altria Group Inc | 9,120 | $373 | 0.0% | $24.25 | +13.8% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 2,055 | $370 | 0.0% | $74.21 | +117.6% | COM | 655844108 |
| NKE | NIKE INC | 3,918 | $368 | 0.0% | $70.69 | +11.4% | CL B | 654106103 |
| LOW | LOWE'S COS INC | 3,254 | $358 | 0.0% | $55.90 | +68.2% | COM | 548661107 |
| — | UTD TECHNOLOGIES | 2,604 | $356 | 0.0% | $96.89 | — | COM | 913017109 |
| IEF | BlackRock Fund Advisors | 3,153 | $355 | 0.0% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| MPC | Marathon Petroleum Corp | 5,709 | $347 | 0.0% | $54.19 | -20.5% | COM | 56585A102 |
| IP | International Paper Co | 8,279 | $346 | 0.0% | $25.98 | +13.0% | COM | 460146103 |
| FISV | FISERV INC | 3,339 | $346 | 0.0% | $68.20 | +49.7% | COM | 337738108 |
| MAA | Mid-America Apartment Communit | 2,650 | $345 | 0.0% | $94.77 | +5.7% | COM | 59522J103 |
| SLB | Schlumberger Ltd | 9,975 | $341 | 0.0% | $56.52 | -45.2% | COM | 806857108 |
| MSI | MOTOROLA INC | 1,979 | $337 | 0.0% | $102.47 | +54.0% | COM NEW | 620076307 |
| CUZ | Cousins Properties Inc | 8,800 | $331 | 0.0% | $36.19 | — | NaN | 222795502 |
| BSV | VANGUARD GROUP | 4,081 | $330 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| HPQ | HP Inc | 17,374 | $328 | 0.0% | $11.50 | +36.9% | COM | 40434L105 |
| LYB | LyondellBasell Industries NV | 3,653 | $327 | 0.0% | $54.81 | -2.0% | SHS - A - | N53745100 |
| FTSM | First Trust/ETFs | 5,430 | $326 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN | 860 | $322 | 0.0% | $142.03 | +124.4% | COM | 666807102 |
| QQQ | Invesco ETFs/USA | 1,700 | $321 | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 2,830 | $321 | 0.0% | $73.93 | +37.3% | COM | 988498101 |
| HON | Honeywell International Inc | 1,893 | $320 | 0.0% | $102.37 | +36.1% | COM | 438516106 |
| VLO | Valero Energy Corp | 3,680 | $314 | 0.0% | $45.47 | +37.3% | COM | 91913Y100 |
| LLY | Eli Lilly & Co | 2,802 | $314 | 0.0% | $51.70 | +98.7% | COM | 532457108 |
| CSX | CSX CORP | 4,425 | $307 | 0.0% | $7.23 | +195.5% | COM | 126408103 |
| PNW | Pinnacle West Capital Corp | 3,130 | $304 | 0.0% | $64.98 | +10.6% | COM | 723484101 |
| DSI | BlackRock Fund Advisors | 2,725 | $302 | 0.0% | $72.87 | — | MSCI KLD400 SOC | 464288570 |
| F | Ford Motor Co | 32,936 | $301 | 0.0% | $8.51 | -18.4% | COM | 345370860 |
| EPD | Enterprise Products Partners L | 10,500 | $300 | 0.0% | $44.45 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 4,500 | $298 | 0.0% | $57.43 | — | COM UNIT RP LP | 559080106 |
| MET | MetLife Inc | 6,309 | $297 | 0.0% | $35.82 | +7.4% | COM | 59156R108 |
| BBY | BEST BUY CO INC | 4,310 | $297 | 0.0% | $35.36 | +53.2% | COM | 086516101 |
| MKL | Markel Corp | 250 | $295 | 0.0% | $777.66 | +46.1% | COM | 570535104 |
| TSN | Tyson Foods Inc | 3,423 | $295 | 0.0% | $50.91 | +38.8% | CL A | 902494103 |
| ED | Consolidated Edison Inc | 3,057 | $289 | 0.0% | $64.48 | +9.4% | COM | 209115104 |
| — | BB&T Corp | 5,227 | $279 | 0.0% | $48.35 | — | COM | 054937107 |
| FITB | Fifth Third Bancorp | 9,769 | $267 | 0.0% | $21.70 | -2.1% | COM | 316773100 |
| — | BancorpSouth Bank | 8,730 | $258 | 0.0% | $31.77 | — | COM | 05971J102 |
| VIG | Vanguard ETF/USA | 2,140 | $256 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATERIALS | 5,100 | $254 | 0.0% | $44.97 | +0.8% | COM | 038222105 |
| TGT | Target Corp | 2,359 | $252 | 0.0% | $67.94 | +18.3% | COM | 87612E106 |
| IWO | BlackRock Fund Advisors | 1,305 | $252 | 0.0% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TRUST | 2,891 | $252 | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| — | Aon PLC | 1,296 | $251 | 0.0% | $153.55 | — | SHS CL A | G0408V102 |
| MU | Micron Technology Inc | 5,835 | $250 | 0.0% | $31.17 | +41.6% | COM | 595112103 |
| DHR | Danaher Corp | 1,715 | $248 | 0.0% | $95.89 | +26.9% | COM | 235851102 |
| INFY | INFOSYS TECHNOLOGI | 21,120 | $240 | 0.0% | $10.16 | — | SPONSORED ADR | 456788108 |
| USIG | BlackRock Fund Advisors | 4,000 | $233 | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| BSX | Boston Scientific Corp | 5,729 | $233 | 0.0% | $37.34 | +13.5% | COM | 101137107 |
| IEI | BlackRock Fund Advisors | 1,800 | $228 | 0.0% | $123.33 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES | 14,212 | $226 | 0.0% | $14.25 | — | ISHARES | 46428Q109 |
| AJG | Arthur J Gallagher & Co | 2,525 | $226 | 0.0% | $64.92 | +28.1% | COM | 363576109 |
| — | Nuveen Closed-End Funds/USA | 13,395 | $224 | 0.0% | $16.06 | — | COM | 67071L106 |
| MCO | MOODYS CORP | 1,090 | $223 | 0.0% | $136.31 | +45.8% | COM | 615369105 |
| GVI | BlackRock Fund Advisors | 1,960 | $222 | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| MKC | MCCORMICK & CO INC | 1,394 | $218 | 0.0% | $53.63 | +32.2% | COM NON VTG | 579780206 |
| IWR | iShares ETFs/USA | 3,796 | $212 | 0.0% | $79.51 | — | RUS MID CAP ETF | 464287499 |
| — | E TRADE FINANCIAL | 4,790 | $209 | 0.0% | $38.13 | — | COM NEW | 269246401 |
| — | GEN ELEC CO | 22,030 | $197 | 0.0% | $17.86 | — | COM | 369604103 |
| — | FS INVT CORP | 19,611 | $114 | 0.0% | $10.15 | — | COM | 302635107 |
| — | PIMCO | 12,000 | $93 | 0.0% | $11.65 | — | COM SHS | 722014107 |