Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZA | Invesco Capital Management LLC | 2,256,626 | $59.94M | 6.2% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| VO | Vanguard ETF/USA | 286,554 | $46.97M | 4.9% | $142.35 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard ETF/USA | 213,401 | $43.13M | 4.5% | $136.40 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD | 520,912 | $40.91M | 4.2% | $79.84 | — | REAL ESTATE ETF | 922908553 |
| FPE | First Trust ETFs/USA | 2,147,472 | $39.56M | 4.1% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| USMV | BlackRock Fund Advisors | 581,775 | $35.27M | 3.6% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| SHM | SSGA FM | 624,701 | $31.15M | 3.2% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD ETF/USA | 357,259 | $29.53M | 3.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VB | Vanguard ETF/USA | 193,897 | $28.25M | 2.9% | $152.03 | — | SMALL CP ETF | 922908751 |
| MDIV | First Trust ETFs/USA | 1,883,355 | $25.78M | 2.7% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| JPST | JP Morgan Investment Management Inc | 453,418 | $23M | 2.4% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES | 282,209 | $22.78M | 2.4% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 340,020 | $22.46M | 2.3% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| EMB | BlackRock Fund Advisors | 192,709 | $21.05M | 2.2% | $114.25 | — | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard Group Inc/The | 426,312 | $16.89M | 1.7% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 331,130 | $16.75M | 1.7% | $49.80 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | Pacific Investment Management Co LLC | 160,845 | $16.36M | 1.7% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | Apple Inc | 41,132 | $15.01M | 1.6% | $36.49 | +105.8% | COM | 037833100 |
| FTSM | First Trust/ETFs | 213,606 | $12.81M | 1.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | STATE STREET ETF/USA | 31,241 | $10.14M | 1.0% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL SA | 245,613 | $9.446M | 1.0% | $43.21 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 309,974 | $9.371M | 1.0% | $13.66 | +13.4% | COM | 00206R102 |
| SPY | SSgA Funds Management Inc | 30,340 | $9.356M | 1.0% | $221.21 | — | TR UNIT | 78462F103 |
| C | Citigroup Inc | 170,016 | $8.687M | 0.9% | $48.98 | -21.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 354,520 | $8.42M | 0.9% | $22.24 | -7.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 39,589 | $8.056M | 0.8% | $34.80 | +397.4% | COM | 594918104 |
| PYPL | PayPal Holdings Inc | 44,521 | $7.757M | 0.8% | $58.16 | +137.1% | COM | 70450Y103 |
| — | Royal Dutch Shell PLC | 229,882 | $7.515M | 0.8% | $41.26 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES | 35,991 | $7.468M | 0.8% | $160.52 | — | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc/The | 29,061 | $7.28M | 0.8% | $122.48 | +63.1% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 155,041 | $7.232M | 0.7% | $21.68 | +70.7% | COM | 17275R102 |
| VV | Vanguard Group Inc/The | 50,250 | $7.186M | 0.7% | $95.21 | — | LARGE CAP ETF | 922908637 |
| KO | Coca-Cola Co/The | 159,305 | $7.118M | 0.7% | $30.44 | +27.2% | COM | 191216100 |
| EFA | BlackRock Fund Advisors | 115,408 | $7.025M | 0.7% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| IGSB | BlackRock Fund Advisors | 117,890 | $6.45M | 0.7% | $78.47 | — | SH TR CRPORT ETF | 464288646 |
| VOT | Vanguard Group Inc/The | 37,551 | $6.199M | 0.6% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 46,673 | $6.173M | 0.6% | $62.39 | +77.6% | COM | 713448108 |
| EEM | BlackRock Fund Advisors | 152,947 | $6.116M | 0.6% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| TRMK | Trustmark Corp | 238,011 | $5.836M | 0.6% | $20.34 | -0.7% | COM | 898402102 |
| AMGN | Amgen Inc | 24,542 | $5.788M | 0.6% | $125.78 | +52.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CP | 40,682 | $5.75M | 0.6% | $69.20 | +62.9% | COM | 494368103 |
| PG | Procter & Gamble Co/The | 45,899 | $5.488M | 0.6% | $56.70 | +79.1% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 32,732 | $5.479M | 0.6% | $127.56 | — | GOLD SHS | 78463V107 |
| AMZN | Amazon.com Inc | 1,956 | $5.396M | 0.6% | $82.92 | +45.7% | COM | 023135106 |
| VZ | VERIZON COMMUN | 89,971 | $4.96M | 0.5% | $28.96 | +40.7% | COM | 92343V104 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 194,681 | $4.906M | 0.5% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| SO | Southern Co/The | 94,252 | $4.887M | 0.5% | $28.42 | +57.5% | COM | 842587107 |
| EGP | EastGroup Properties Inc | 41,003 | $4.864M | 0.5% | $59.76 | — | COM | 277276101 |
| ABBV | AbbVie Inc | 47,798 | $4.692M | 0.5% | $39.77 | +77.3% | COM | 00287Y109 |
| BKLN | Invesco Capital Management LLC | 216,251 | $4.617M | 0.5% | $22.74 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYRS SQUIB | 77,308 | $4.546M | 0.5% | $36.42 | +31.6% | COM | 110122108 |
| INTC | Intel Corp | 75,300 | $4.505M | 0.5% | $23.07 | +130.6% | COM | 458140100 |
| SHY | ISHARES TRUST | 50,304 | $4.357M | 0.5% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES | 42,500 | $4.287M | 0.4% | $91.58 | — | COHEN STEER REIT | 464287564 |
| WMT | Walmart Inc | 34,364 | $4.116M | 0.4% | $21.05 | +80.9% | COM | 931142103 |
| HYD | Van Eck Associates Corp | 69,013 | $4.091M | 0.4% | $57.92 | — | HIGH YLD MUN ETF | 92189H409 |
| DGS | WISDOMTREE ETFS/USA | 99,929 | $3.898M | 0.4% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 2,706 | $3.837M | 0.4% | $46.73 | +43.2% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 116,793 | $3.819M | 0.4% | $18.58 | +39.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 82,916 | $3.708M | 0.4% | $53.52 | -34.9% | COM | 30231G102 |
| — | Lam Research Corp | 11,230 | $3.633M | 0.4% | $99.91 | — | COM | 512807108 |
| MCD | MCDONALD'S CORP | 19,417 | $3.582M | 0.4% | $84.30 | +91.0% | COM | 580135101 |
| BSV | VANGUARD GROUP | 42,389 | $3.523M | 0.4% | $82.84 | — | SHORT TRM BOND | 921937827 |
| VBK | Vanguard Group Inc/The | 17,140 | $3.421M | 0.4% | $134.29 | — | SML CP GRW ETF | 922908595 |
| JNJ | Johnson & Johnson | 23,926 | $3.365M | 0.3% | $66.68 | +86.3% | COM | 478160104 |
| MRK | Merck & Co Inc | 41,043 | $3.174M | 0.3% | $38.89 | +61.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 34,917 | $3.116M | 0.3% | $68.24 | +2.3% | COM | 166764100 |
| DEM | WISDOMTREE ETFS/USA | 81,215 | $2.934M | 0.3% | $41.38 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL | 41,670 | $2.919M | 0.3% | $54.29 | +0.9% | COM | 718172109 |
| GIS | General Mills Inc | 46,317 | $2.855M | 0.3% | $40.07 | +24.5% | COM | 370334104 |
| GSY | Invesco Capital Management LLC | 56,311 | $2.84M | 0.3% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| TFC | Truist Financial Corp | 74,539 | $2.799M | 0.3% | $35.21 | -21.2% | COM | 89832Q109 |
| JPM | JPMorgan Chase & Co | 29,586 | $2.783M | 0.3% | $55.67 | +46.8% | COM | 46625H100 |
| LEN | LENNAR CORP | 42,575 | $2.623M | 0.3% | $45.49 | +3.9% | CL A | 526057104 |
| PSX | Phillips 66 | 36,030 | $2.59M | 0.3% | $66.50 | -15.5% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 68,817 | $2.572M | 0.3% | $43.12 | -37.0% | COM | 56585A102 |
| ETN | Eaton Corp PLC | 29,267 | $2.561M | 0.3% | $54.70 | +36.7% | SHS | G29183103 |
| LHX | L3Harris Technologies Inc | 14,889 | $2.526M | 0.3% | $180.55 | -7.1% | COM | 502431109 |
| GOOG | Alphabet Inc | 1,767 | $2.498M | 0.3% | $41.81 | +60.2% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MCHN | 20,180 | $2.437M | 0.3% | $104.60 | -12.6% | COM | 459200101 |
| ISRG | Intuitive Surgical Inc | 4,246 | $2.419M | 0.3% | $109.72 | +63.4% | COM NEW | 46120E602 |
| IEV | BlackRock Fund Advisors | 59,510 | $2.405M | 0.2% | $42.69 | — | EUROPE ETF | 464287861 |
| SBUX | STARBUCKS CORP | 32,367 | $2.382M | 0.2% | $50.84 | +30.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 25,691 | $2.343M | 0.2% | $47.48 | +49.5% | COM | 747525103 |
| DIS | Walt Disney Co/The | 20,807 | $2.32M | 0.2% | $74.35 | +45.1% | COM DISNEY | 254687106 |
| IVE | ISHARES | 21,000 | $2.272M | 0.2% | $108.19 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY | 8,531 | $2.049M | 0.2% | $28.45 | +82.7% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 10,667 | $1.904M | 0.2% | $173.81 | +5.1% | CL B NEW | 084670702 |
| HDV | ISHARES TRUST | 23,066 | $1.872M | 0.2% | $77.53 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 9,064 | $1.751M | 0.2% | $152.96 | +14.8% | COM CL A | 92826C839 |
| IJR | BlackRock Fund Advisors | 24,446 | $1.669M | 0.2% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SSGA FM | 15,933 | $1.612M | 0.2% | $94.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| SMB | Van Eck Associates Corp | 87,590 | $1.577M | 0.2% | $17.74 | — | AMT FREE SHORT M | 92189F528 |
| — | GLAXOSMITHKLINE | 38,107 | $1.554M | 0.2% | $39.20 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX Cos Inc/The | 29,971 | $1.516M | 0.2% | $46.27 | +0.8% | COM | 872540109 |
| SWKS | Skyworks Solutions Inc | 10,975 | $1.404M | 0.1% | $70.95 | +36.0% | COM | 83088M102 |
| META | Facebook Inc | 6,125 | $1.391M | 0.1% | $124.17 | +67.0% | CL A | 30303M102 |
| BA | BOEING CO | 7,524 | $1.379M | 0.1% | $178.75 | -14.0% | COM | 097023105 |
| BDX | BECTON DICKINSON | 5,761 | $1.378M | 0.1% | $90.70 | +142.9% | COM | 075887109 |
| SHYD | Van Eck Associates Corp | 57,528 | $1.37M | 0.1% | $24.62 | — | SHORT HIGH YIELD | 92189F387 |
| ETR | Entergy Corp | 14,596 | $1.369M | 0.1% | $24.97 | +58.3% | COM | 29364G103 |
| GPC | Genuine Parts Co | 15,500 | $1.348M | 0.1% | $60.30 | +11.7% | COM | 372460105 |
| ABT | Abbott Laboratories | 14,373 | $1.314M | 0.1% | $37.45 | +118.8% | COM | 002824100 |
| CTAS | CINTAS CORP | 4,881 | $1.3M | 0.1% | $28.21 | +93.8% | COM | 172908105 |
| ORCL | ORACLE CORP | 23,412 | $1.294M | 0.1% | $39.59 | +23.7% | COM | 68389X105 |
| TBRG | Computer Programs and Systems | 56,400 | $1.285M | 0.1% | $52.55 | -57.8% | COM | 205306103 |
| CL | COLGATE-PALMOLIVE | 17,517 | $1.283M | 0.1% | $44.74 | +39.4% | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.227M | 0.1% | $54.94 | +29.3% | COM | 28176E108 |
| EFG | BlackRock Fund Advisors | 14,550 | $1.209M | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| DG | Dollar General Corp | 6,181 | $1.178M | 0.1% | $98.53 | +69.7% | COM | 256677105 |
| FMB | First Trust Advisors LP | 21,328 | $1.173M | 0.1% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UnitedHealth Group Inc | 3,950 | $1.165M | 0.1% | $159.07 | +64.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 27,241 | $1.144M | 0.1% | $41.05 | -19.8% | COM | 20825C104 |
| — | Invesco Capital Management LLC | 108,030 | $1.119M | 0.1% | $12.12 | — | GBL LISTED PVT | 46137V589 |
| — | Kellogg Co | 16,699 | $1.103M | 0.1% | $42.90 | +15.3% | COM | 487836108 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 38,332 | $1.086M | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| WFC | Wells Fargo & Co | 42,345 | $1.084M | 0.1% | $38.13 | -37.1% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 2,967 | $1.083M | 0.1% | $211.77 | +52.9% | COM | 539830109 |
| UAA | Under Armour Inc | 107,314 | $1.045M | 0.1% | $18.63 | -49.1% | CL A | 904311107 |
| CVS | CVS Health Corp | 16,055 | $1.043M | 0.1% | $52.61 | -0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 12,699 | $1.015M | 0.1% | $56.30 | +20.1% | COM NEW | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 2,719 | $986K | 0.1% | $93.03 | +255.1% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 44,122 | $978K | 0.1% | $28.09 | -39.4% | COM | 87165B103 |
| SNA | Snap-on Inc | 7,050 | $977K | 0.1% | $131.49 | -16.6% | COM | 833034101 |
| VTI | Vanguard ETF/USA | 6,088 | $953K | 0.1% | $156.54 | — | TOTAL STK MKT | 922908769 |
| UNP | Union Pacific Corp | 5,450 | $922K | 0.1% | $81.28 | +74.0% | COM | 907818108 |
| STIP | BlackRock Fund Advisors | 8,714 | $892K | 0.1% | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| REM | BlackRock Fund Advisors | 35,746 | $889K | 0.1% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| LOW | LOWE'S COS INC | 6,089 | $823K | 0.1% | $79.29 | +30.3% | COM | 548661107 |
| PAYX | Paychex Inc | 10,475 | $794K | 0.1% | $43.46 | +35.7% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 46,000 | $782K | 0.1% | $13.56 | — | ISHARES | 464285105 |
| LLY | Eli Lilly and Co | 4,716 | $774K | 0.1% | $90.67 | +58.7% | COM | 532457108 |
| KR | Kroger Co/The | 22,500 | $762K | 0.1% | $25.66 | +12.1% | COM | 501044101 |
| VBR | VANGUARD ETF/USA | 6,516 | $697K | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| TT | Trane Technologies PLC | 7,784 | $693K | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| MA | MASTERCARD INC | 2,317 | $685K | 0.1% | $135.88 | +101.2% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN | 2,210 | $679K | 0.1% | $237.62 | +25.6% | COM | 666807102 |
| FV | First Trust Advisors LP | 20,984 | $675K | 0.1% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | Caterpillar Inc | 5,207 | $659K | 0.1% | $105.02 | +1.1% | COM | 149123101 |
| MMM | 3M Co | 4,157 | $649K | 0.1% | $90.53 | +13.1% | COM | 88579Y101 |
| IGIB | BlackRock Fund Advisors | 10,719 | $647K | 0.1% | $58.21 | — | INTRM TR CRP ETF | 464288638 |
| PFF | BlackRock Fund Advisors | 18,271 | $633K | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| SYY | Sysco Corp | 11,294 | $617K | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| AGG | BlackRock Fund Advisors | 5,185 | $613K | 0.1% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 1,588 | $603K | 0.1% | $6.13 | +31.5% | COM | 67066G104 |
| IVV | ISHARES | 1,912 | $592K | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PROP GROUP | 8,598 | $588K | 0.1% | $104.34 | -56.3% | COM | 828806109 |
| CMCSA | Comcast Corp | 14,697 | $573K | 0.1% | $26.23 | +24.9% | CL A | 20030N101 |
| MDLZ | Kraft Foods Inc | 11,175 | $571K | 0.1% | $30.44 | +46.4% | CL A | 609207105 |
| WHR | Whirlpool Corp | 4,325 | $560K | 0.1% | $131.37 | -12.9% | COM | 963320106 |
| EMN | Eastman Chemical Co | 7,860 | $547K | 0.1% | $51.89 | -0.3% | COM | 277432100 |
| DJP | IPATH ETNS/USA | 30,271 | $532K | 0.1% | $22.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| PAYC | Paycom Software Inc | 1,710 | $530K | 0.1% | $78.40 | +232.7% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 6,000 | $516K | 0.1% | $45.56 | +70.4% | COM | 071813109 |
| PEG | Public Service Enterprise Grou | 10,240 | $504K | 0.1% | $38.18 | +7.7% | COM | 744573106 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 23,630 | $500K | 0.1% | $32.89 | — | US SMALLCAP DIVD | 97717W604 |
| — | Calamos Advisors LLC | 43,000 | $488K | 0.1% | $13.09 | — | COM SHS | 12811P108 |
| HON | Honeywell International Inc | 3,336 | $482K | 0.0% | $109.51 | +7.6% | COM | 438516106 |
| HYS | PIMCO ETF TR | 5,261 | $480K | 0.0% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | Vanguard ETF/USA | 4,960 | $472K | 0.0% | $88.48 | — | INT-TERM CORP | 92206C870 |
| VOE | Vanguard ETF/USA | 4,912 | $470K | 0.0% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRUMENTS | 3,670 | $466K | 0.0% | $97.57 | +2.0% | COM | 882508104 |
| ADBE | Adobe Inc | 1,062 | $462K | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| IDV | BlackRock Fund Advisors | 18,251 | $458K | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| IJH | BlackRock Fund Advisors | 2,565 | $456K | 0.0% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | First Trust Advisors LP | 8,000 | $438K | 0.0% | $51.75 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 4,387 | $430K | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| DSI | BlackRock Fund Advisors | 3,647 | $430K | 0.0% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| MU | Micron Technology Inc | 8,240 | $424K | 0.0% | $35.50 | +29.6% | COM | 595112103 |
| QQQ | Invesco Capital Management LLC | 1,700 | $421K | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT | 3,964 | $420K | 0.0% | $43.88 | +110.0% | COM | 94106L109 |
| MO | Altria Group Inc | 10,520 | $413K | 0.0% | $24.35 | +2.5% | COM | 02209S103 |
| BBY | BEST BUY CO INC | 4,600 | $401K | 0.0% | $37.02 | +62.9% | COM | 086516101 |
| IEI | BlackRock Fund Advisors | 2,985 | $399K | 0.0% | $124.24 | — | 3 7 YR TREAS BD | 464288661 |
| — | HollyFrontier Corp | 13,345 | $390K | 0.0% | $24.50 | — | COM | 436106108 |
| FIS | Fidelity National Information | 2,835 | $380K | 0.0% | $79.35 | +47.1% | COM | 31620M106 |
| GD | GEN DYNAMICS CORP | 2,528 | $378K | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| — | SANDERSON FARM INC | 3,220 | $373K | 0.0% | $160.53 | — | COM | 800013104 |
| WEC | WEC Energy Group Inc | 4,208 | $369K | 0.0% | $59.07 | +27.1% | COM | 92939U106 |
| SUB | BlackRock Fund Advisors | 3,375 | $364K | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 3,628 | $354K | 0.0% | $70.89 | +42.0% | COM | 337738108 |
| D | DOMINION RES(VIR) | 4,232 | $344K | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| SJM | SMUCKER(JM)CO | 3,240 | $343K | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| NSC | Norfolk Southern Corp | 1,955 | $343K | 0.0% | $74.21 | +103.4% | COM | 655844108 |
| CCI | Crown Castle International Cor | 2,009 | $336K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| TGT | Target Corp | 2,779 | $333K | 0.0% | $81.12 | +21.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 2,700 | $331K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| ELV | Anthem Inc | 1,247 | $328K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATERIALS | 5,261 | $318K | 0.0% | $47.91 | +6.9% | COM | 038222105 |
| ED | Consolidated Edison Inc | 4,311 | $310K | 0.0% | $67.22 | -6.8% | COM | 209115104 |
| CSX | CSX CORP | 4,425 | $309K | 0.0% | $7.23 | +183.9% | COM | 126408103 |
| AJG | Arthur J Gallagher & Co | 3,123 | $304K | 0.0% | $69.61 | +19.3% | COM | 363576109 |
| MCO | MOODYS CORP | 1,090 | $299K | 0.0% | $136.31 | +77.8% | COM | 615369105 |
| IP | International Paper Co | 8,279 | $291K | 0.0% | $26.06 | -4.8% | COM | 460146103 |
| LQD | ISHARES | 2,155 | $290K | 0.0% | $123.95 | — | IBOXX INV CP ETF | 464287242 |
| BAB | Invesco Capital Management LLC | 8,731 | $287K | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| ALL | Allstate Corp/The | 2,932 | $284K | 0.0% | $70.31 | +21.8% | COM | 020002101 |
| MCK | McKesson Corp | 1,851 | $284K | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| DHR | Danaher Corp | 1,555 | $275K | 0.0% | $95.89 | +46.0% | COM | 235851102 |
| SUI | Sun Communities Inc | 2,000 | $271K | 0.0% | $135.50 | — | COM | 866674104 |
| HPQ | HP Inc | 15,337 | $268K | 0.0% | $11.60 | +12.8% | COM | 40434L105 |
| MET | MetLife Inc | 7,261 | $266K | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| IEF | BlackRock Fund Advisors | 2,170 | $264K | 0.0% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | BlackRock Fund Advisors | 1,600 | $262K | 0.0% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| LYB | LyondellBasell Industries NV | 3,929 | $258K | 0.0% | $52.85 | -22.8% | SHS - A - | N53745100 |
| VIG | Vanguard ETF/USA | 2,140 | $251K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 1,394 | $250K | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| PNW | Pinnacle West Capital Corp | 3,349 | $246K | 0.0% | $66.49 | -11.1% | COM | 723484101 |
| USIG | BlackRock Fund Advisors | 4,000 | $242K | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| MKL | Markel Corp | 250 | $231K | 0.0% | $777.66 | +16.9% | COM | 570535104 |
| SLV | ISHARES | 13,517 | $230K | 0.0% | $14.19 | — | ISHARES | 46428Q109 |
| GVI | BlackRock Fund Advisors | 1,953 | $230K | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP | 6,209 | $229K | 0.0% | $42.53 | -34.5% | COM NEW | 902973304 |
| VLO | Valero Energy Corp | 3,882 | $228K | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| CI | Cigna Corp | 1,214 | $228K | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| PSA | Public Storage | 1,170 | $224K | 0.0% | $182.04 | -16.7% | COM | 74460D109 |
| DRI | Darden Restaurants Inc | 2,925 | $222K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| HYG | ISHARES TRUST | 2,701 | $220K | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| — | Unilever PLC | 4,000 | $220K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| CLX | Clorox Co/The | 1,000 | $219K | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| INTU | Intuit Inc | 713 | $211K | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| TSN | Tyson Foods Inc | 3,493 | $209K | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| GILD | Gilead Sciences Inc | 2,670 | $205K | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| CUZ | Cousins Properties Inc | 6,864 | $205K | 0.0% | $36.19 | — | COM NEW | 222795502 |
| — | Nuveen Closed-End Funds/USA | 13,395 | $205K | 0.0% | $16.06 | — | COM | 67071L106 |
| MSI | MOTOROLA INC | 1,437 | $201K | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| MAS | Masco Corp | 3,985 | $200K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| — | General Electric Co | 28,139 | $192K | 0.0% | $15.33 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L | 10,500 | $191K | 0.0% | $44.45 | — | COM | 293792107 |
| RF | Regions Financial Corp | 16,761 | $186K | 0.0% | $7.79 | +8.5% | COM | 7591EP100 |
| MUR | Murphy Oil Corp | 12,000 | $166K | 0.0% | $14.89 | -36.6% | COM | 626717102 |
| F | Ford Motor Co | 12,143 | $74,000 | 0.0% | $8.51 | -50.6% | COM | 345370860 |
| — | Marathon Oil Corp | 11,000 | $67,000 | 0.0% | $3.29 | — | COM | 565849106 |
| — | PIMCO | 12,000 | $64,000 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| — | Seadrill Ltd | 25,012 | $11,000 | 0.0% | $0.44 | — | NaN | G7998G106 |
| — | Denbury Resources Inc | 15,000 | $4,000 | 0.0% | $0.20 | — | COM NEW | 247916208 |