Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZA | Invesco Capital Management LLC | 2,213,470 | $58.94M | 5.9% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| VO | Vanguard ETF/USA | 281,522 | $49.62M | 5.0% | $142.35 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard ETF/USA | 208,089 | $47.36M | 4.7% | $136.40 | — | GROWTH ETF | 922908736 |
| FPE | First Trust Advisors LP | 2,112,478 | $40.5M | 4.0% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD | 511,641 | $40.4M | 4.0% | $79.84 | — | REAL ESTATE ETF | 922908553 |
| USMV | BlackRock Fund Advisors | 584,740 | $37.27M | 3.7% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| SHM | SSGA FM | 653,319 | $32.58M | 3.3% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD ETF/USA | 370,425 | $30.69M | 3.1% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| VB | Vanguard ETF/USA | 181,890 | $27.97M | 2.8% | $152.03 | — | SMALL CP ETF | 922908751 |
| JPST | JP Morgan ETFs/USA | 458,631 | $23.3M | 2.3% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 339,027 | $23.1M | 2.3% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| MDIV | First Trust Advisors LP | 1,694,314 | $22.79M | 2.3% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| EMB | BlackRock Fund Advisors | 197,810 | $21.93M | 2.2% | $114.16 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES | 257,771 | $21.02M | 2.1% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard ETF/USA | 425,334 | $18.39M | 1.8% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 158,468 | $18.35M | 1.8% | $87.93 | +20.5% | COM | 037833100 |
| FLOT | ISHARES TR | 361,519 | $18.34M | 1.8% | $49.87 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | Pacific Investment Management Co LLC | 175,083 | $17.85M | 1.8% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | First Trust/ETFs | 240,376 | $14.43M | 1.4% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | STATE STREET ETF/USA | 30,891 | $10.47M | 1.0% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SSgA Funds Management Inc | 29,667 | $9.935M | 1.0% | $221.21 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 401,305 | $9.668M | 1.0% | $22.20 | -1.7% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 43,753 | $8.621M | 0.9% | $58.16 | +223.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 39,220 | $8.249M | 0.8% | $34.80 | +476.9% | COM | 594918104 |
| HD | Home Depot Inc/The | 28,764 | $7.988M | 0.8% | $122.48 | +94.0% | COM | 437076102 |
| KO | Coca-Cola Co/The | 157,737 | $7.787M | 0.8% | $30.44 | +34.0% | COM | 191216100 |
| VV | Vanguard Group Inc/The | 49,034 | $7.67M | 0.8% | $95.21 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 173,467 | $7.648M | 0.8% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| PDBC | Invesco ETFs/USA | 558,067 | $7.629M | 0.8% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| — | TOTAL SE | 217,255 | $7.452M | 0.7% | $43.21 | — | SPONSORED ADS | 89151E109 |
| EFA | BlackRock Fund Advisors | 115,916 | $7.378M | 0.7% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| C | Citigroup Inc | 170,205 | $7.337M | 0.7% | $48.98 | -16.3% | COM NEW | 172967424 |
| IVW | ISHARES | 31,491 | $7.277M | 0.7% | $160.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | Royal Dutch Shell PLC | 271,228 | $6.827M | 0.7% | $38.80 | — | SPONS ADR A | 780259206 |
| IGSB | BlackRock Fund Advisors | 121,851 | $6.691M | 0.7% | $77.70 | — | SH TR CRPORT ETF | 464288646 |
| SO | Southern Co/The | 121,823 | $6.605M | 0.7% | $31.84 | +36.7% | COM | 842587107 |
| AMGN | Amgen Inc | 25,246 | $6.417M | 0.6% | $128.12 | +63.6% | COM | 031162100 |
| PEP | PEPSICO INC | 45,974 | $6.372M | 0.6% | $62.39 | +84.6% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 45,341 | $6.302M | 0.6% | $56.70 | +105.2% | COM | 742718109 |
| AMZN | Amazon.com Inc | 1,981 | $6.237M | 0.6% | $83.86 | +88.0% | COM | 023135106 |
| VOT | Vanguard ETF/USA | 33,855 | $6.098M | 0.6% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES | 53,750 | $6.044M | 0.6% | $110.78 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CP | 40,576 | $5.991M | 0.6% | $69.20 | +78.4% | COM | 494368103 |
| VZ | VERIZON COMMUN | 100,438 | $5.975M | 0.6% | $30.38 | +40.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 149,263 | $5.879M | 0.6% | $21.68 | +71.0% | COM | 17275R102 |
| TRMK | Trustmark Corp | 257,575 | $5.515M | 0.6% | $20.27 | -4.0% | COM | 898402102 |
| EGP | EastGroup Properties Inc | 40,473 | $5.235M | 0.5% | $59.76 | — | COM | 277276101 |
| T | AT&T INC | 176,073 | $5.02M | 0.5% | $13.66 | +13.9% | COM | 00206R102 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 187,473 | $4.85M | 0.5% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| WMT | Walmart Inc | 34,193 | $4.784M | 0.5% | $21.05 | +96.3% | COM | 931142103 |
| ABBV | AbbVie Inc | 54,300 | $4.756M | 0.5% | $44.14 | +72.9% | COM | 00287Y109 |
| BKLN | Invesco Capital Management LLC | 218,016 | $4.74M | 0.5% | $22.74 | — | SR LN ETF | 46138G508 |
| PFE | Pfizer Inc | 128,756 | $4.725M | 0.5% | $19.37 | +40.0% | COM | 717081103 |
| BMY | BRISTOL-MYRS SQUIB | 78,142 | $4.711M | 0.5% | $36.55 | +32.9% | COM | 110122108 |
| SHY | ISHARES TRUST | 54,404 | $4.706M | 0.5% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 25,422 | $4.503M | 0.4% | $127.56 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES | 42,500 | $4.335M | 0.4% | $91.58 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALD'S CORP | 19,017 | $4.174M | 0.4% | $84.30 | +115.2% | COM | 580135101 |
| DGS | WISDOMTREE ETFS/USA | 96,403 | $3.986M | 0.4% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| HYD | Van Eck Associates Corp | 62,067 | $3.711M | 0.4% | $57.92 | — | HIGH YLD MUN ETF | 92189H409 |
| NEE | NEXTERA ENERGY | 13,361 | $3.708M | 0.4% | $39.96 | +50.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,430 | $3.561M | 0.4% | $46.73 | +61.8% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 23,836 | $3.549M | 0.4% | $66.68 | +90.5% | COM | 478160104 |
| VBK | Vanguard ETF/USA | 15,691 | $3.373M | 0.3% | $134.29 | — | SML CP GRW ETF | 922908595 |
| MRK | Merck & Co Inc | 38,218 | $3.17M | 0.3% | $38.89 | +69.5% | COM | 58933Y105 |
| BSV | VANGUARD GROUP | 37,196 | $3.089M | 0.3% | $82.84 | — | SHORT TRM BOND | 921937827 |
| ETN | Eaton Corp PLC | 29,632 | $3.023M | 0.3% | $55.13 | +61.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 25,546 | $3.006M | 0.3% | $47.48 | +100.4% | COM | 747525103 |
| GIS | General Mills Inc | 47,277 | $2.916M | 0.3% | $40.31 | +29.3% | COM | 370334104 |
| ED | Consolidated Edison Inc | 36,492 | $2.839M | 0.3% | $61.55 | -1.2% | COM | 209115104 |
| — | Lam Research Corp | 8,489 | $2.817M | 0.3% | $99.91 | — | COM | 512807108 |
| IEV | BlackRock Fund Advisors | 66,096 | $2.766M | 0.3% | $42.61 | — | EUROPE ETF | 464287861 |
| DEM | WISDOMTREE ETFS/USA | 75,820 | $2.672M | 0.3% | $41.38 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMorgan Chase & Co | 27,660 | $2.663M | 0.3% | $55.67 | +53.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 77,190 | $2.65M | 0.3% | $53.52 | -39.6% | COM | 30231G102 |
| ISRG | Intuitive Surgical Inc | 3,638 | $2.581M | 0.3% | $109.72 | +104.7% | COM NEW | 46120E602 |
| CVX | Chevron Corp | 35,668 | $2.568M | 0.3% | $68.20 | -2.5% | COM | 166764100 |
| DIS | Walt Disney Co/The | 20,472 | $2.54M | 0.3% | $74.35 | +64.2% | COM DISNEY | 254687106 |
| TFC | Truist Financial Corp | 65,956 | $2.509M | 0.3% | $35.21 | -16.6% | COM | 89832Q109 |
| IBM | INTL BUSINESS MCHN | 20,593 | $2.506M | 0.3% | $104.39 | -10.1% | COM | 459200101 |
| GSY | Invesco Capital Management LLC | 49,581 | $2.505M | 0.3% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| INTC | Intel Corp | 41,901 | $2.17M | 0.2% | $23.07 | +101.7% | COM | 458140100 |
| GOOG | Alphabet Inc | 1,359 | $1.997M | 0.2% | $41.81 | +81.1% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 9,197 | $1.958M | 0.2% | $173.81 | +17.7% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 23,683 | $1.935M | 0.2% | $45.49 | +44.8% | CL A | 526057104 |
| PSX | Phillips 66 | 36,275 | $1.881M | 0.2% | $66.50 | -26.2% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 64,071 | $1.88M | 0.2% | $43.12 | -30.1% | COM | 56585A102 |
| V | VISA INC | 9,374 | $1.875M | 0.2% | $154.25 | +24.6% | COM CL A | 92826C839 |
| MCK | McKesson Corp | 12,093 | $1.801M | 0.2% | $145.62 | +0.8% | COM | 58155Q103 |
| DG | Dollar General Corp | 8,499 | $1.782M | 0.2% | $121.31 | +50.1% | COM | 256677105 |
| ORCL | ORACLE CORP | 29,820 | $1.781M | 0.2% | $42.42 | +24.3% | COM | 68389X105 |
| SMB | Van Eck Associates Corp | 98,590 | $1.78M | 0.2% | $17.77 | — | AMT FREE SHORT M | 92189F528 |
| META | Facebook Inc | 6,781 | $1.776M | 0.2% | $136.93 | +87.0% | CL A | 30303M102 |
| HDV | ISHARES TRUST | 21,833 | $1.757M | 0.2% | $77.53 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | BlackRock Fund Advisors | 24,446 | $1.717M | 0.2% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 5,121 | $1.704M | 0.2% | $30.31 | +140.5% | COM | 172908105 |
| SWKS | Skyworks Solutions Inc | 11,660 | $1.696M | 0.2% | $73.93 | +64.5% | COM | 83088M102 |
| JNK | SSGA FM | 15,904 | $1.658M | 0.2% | $94.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABT | Abbott Laboratories | 14,373 | $1.564M | 0.2% | $37.45 | +146.6% | COM | 002824100 |
| TBRG | Computer Programs and Systems | 56,400 | $1.557M | 0.2% | $52.55 | -49.9% | COM | 205306103 |
| EXPD | EXPEDTRS INTL WASH | 16,807 | $1.522M | 0.2% | $79.97 | 0.0% | COM | 302130109 |
| PM | PHILIP MORRIS INTL | 19,992 | $1.499M | 0.1% | $54.29 | +8.4% | COM | 718172109 |
| GPC | Genuine Parts Co | 15,500 | $1.475M | 0.1% | $60.30 | +32.7% | COM | 372460105 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.418M | 0.1% | $54.94 | +42.0% | COM | 28176E108 |
| PCAR | PACCAR INC | 16,207 | $1.382M | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| CL | COLGATE-PALMOLIVE | 17,300 | $1.335M | 0.1% | $44.74 | +50.5% | COM | 194162103 |
| BA | BOEING CO | 7,941 | $1.312M | 0.1% | $178.32 | -4.4% | COM | 097023105 |
| EFG | BlackRock Fund Advisors | 14,550 | $1.308M | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| STIP | BlackRock Fund Advisors | 12,310 | $1.281M | 0.1% | $101.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UnitedHealth Group Inc | 4,021 | $1.253M | 0.1% | $161.23 | +74.4% | COM | 91324P102 |
| — | Invesco Capital Management LLC | 109,830 | $1.194M | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| FMB | First Trust Advisors LP | 21,328 | $1.186M | 0.1% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| CI | Cigna Corp | 6,947 | $1.177M | 0.1% | $163.22 | -1.3% | COM | 125523100 |
| SHYD | Van Eck Associates Corp | 47,328 | $1.154M | 0.1% | $24.62 | — | SHORT HIGH YIELD | 92189F387 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 37,847 | $1.095M | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| — | Kellogg Co | 16,699 | $1.079M | 0.1% | $42.90 | +21.9% | COM | 487836108 |
| UNP | Union Pacific Corp | 5,430 | $1.069M | 0.1% | $81.28 | +102.8% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 2,419 | $1.068M | 0.1% | $93.03 | +337.9% | COM | 883556102 |
| LMT | Lockheed Martin Corp | 2,776 | $1.063M | 0.1% | $211.77 | +55.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 11,991 | $1.062M | 0.1% | $56.30 | +18.5% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE | 27,180 | $1.023M | 0.1% | $39.20 | — | SPONSORED ADR | 37733W105 |
| SYF | SYNCHRONY FINANCIAL | 38,820 | $1.016M | 0.1% | $28.09 | -23.8% | COM | 87165B103 |
| SNA | Snap-on Inc | 6,875 | $1.011M | 0.1% | $131.49 | -4.0% | COM | 833034101 |
| TT | Trane Technologies PLC | 8,294 | $1.005M | 0.1% | $94.40 | +10.9% | SHS | G8994E103 |
| INFY | INFOSYS TECHNOLOGI | 72,025 | $994K | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| VTI | Vanguard ETF/USA | 5,794 | $987K | 0.1% | $156.54 | — | TOTAL STK MKT | 922908769 |
| SYY | Sysco Corp | 15,464 | $962K | 0.1% | $46.60 | +8.2% | COM | 871829107 |
| LOW | LOWE'S COS INC | 5,750 | $953K | 0.1% | $79.29 | +76.4% | COM | 548661107 |
| AGG | BlackRock Fund Advisors | 8,055 | $951K | 0.1% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS Health Corp | 15,200 | $888K | 0.1% | $52.61 | -0.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 26,991 | $886K | 0.1% | $41.05 | -24.0% | COM | 20825C104 |
| PAYX | Paychex Inc | 10,670 | $851K | 0.1% | $43.85 | +47.2% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 46,500 | $837K | 0.1% | $13.61 | — | ISHARES | 464285105 |
| REM | BlackRock Fund Advisors | 30,807 | $794K | 0.1% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INC | 2,317 | $784K | 0.1% | $135.88 | +132.3% | CL A | 57636Q104 |
| WHR | Whirlpool Corp | 4,225 | $777K | 0.1% | $131.37 | +26.5% | COM | 963320106 |
| VCIT | Vanguard ETF/USA | 8,009 | $767K | 0.1% | $91.25 | — | INT-TERM CORP | 92206C870 |
| KR | Kroger Co/The | 22,500 | $763K | 0.1% | $25.66 | +20.0% | COM | 501044101 |
| CAT | Caterpillar Inc | 5,062 | $755K | 0.1% | $105.02 | +20.7% | COM | 149123101 |
| FV | First Trust Advisors LP | 20,984 | $716K | 0.1% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSM | TSMC | 8,754 | $710K | 0.1% | $81.11 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA Corp | 1,309 | $708K | 0.1% | $6.13 | +89.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN | 2,210 | $697K | 0.1% | $237.62 | +25.4% | COM | 666807102 |
| PEG | Public Service Enterprise Grou | 12,435 | $683K | 0.1% | $39.22 | +12.4% | COM | 744573106 |
| EA | ELECTRONIC ARTS | 5,125 | $668K | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| PFF | BlackRock Fund Advisors | 18,265 | $666K | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M Co | 4,157 | $666K | 0.1% | $90.53 | +21.9% | COM | 88579Y101 |
| CMCSA | Comcast Corp | 14,362 | $664K | 0.1% | $26.23 | +43.4% | CL A | 20030N101 |
| IGIB | BlackRock Fund Advisors | 10,719 | $652K | 0.1% | $58.21 | — | INTRM TR CRP ETF | 464288638 |
| RTX | Raytheon Technologies Corp | 11,246 | $648K | 0.1% | $53.70 | 0.0% | NaN | 75513E101 |
| MDLZ | Kraft Foods Inc | 11,175 | $642K | 0.1% | $30.44 | +59.5% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS | 10,461 | $622K | 0.1% | $53.36 | +10.3% | COM | 038222105 |
| ADBE | Adobe Inc | 1,268 | $622K | 0.1% | $385.91 | +20.5% | COM | 00724F101 |
| MAS | Masco Corp | 11,255 | $620K | 0.1% | $46.90 | +8.8% | COM | 574599106 |
| ALGN | Align Technology Inc | 1,880 | $615K | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| VBR | VANGUARD ETF/USA | 5,553 | $615K | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| EMN | Eastman Chemical Co | 7,860 | $614K | 0.1% | $51.89 | +20.4% | COM | 277432100 |
| IVV | ISHARES | 1,772 | $595K | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| LLY | Eli Lilly and Co | 3,804 | $563K | 0.1% | $90.67 | +60.8% | COM | 532457108 |
| NKE | NIKE INC | 4,387 | $551K | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| SPG | SIMON PROP GROUP | 8,497 | $550K | 0.1% | $104.34 | -53.5% | COM | 828806109 |
| FIXD | First Trust ETFs/USA | 9,800 | $539K | 0.1% | $52.35 | — | TCW OPPORTUNIS | 33740F805 |
| TXN | TEXAS INSTRUMENTS | 3,760 | $537K | 0.1% | $98.03 | +19.2% | COM | 882508104 |
| HON | Honeywell International Inc | 3,258 | $536K | 0.1% | $109.51 | +21.6% | COM | 438516106 |
| ETR | Entergy Corp | 5,348 | $527K | 0.1% | $24.97 | +62.8% | COM | 29364G103 |
| BBY | BEST BUY CO INC | 4,600 | $512K | 0.1% | $37.02 | +121.0% | COM | 086516101 |
| QQQ | Invesco Capital Management LLC | 1,840 | $511K | 0.1% | $192.87 | — | UNIT SER 1 | 46090E103 |
| — | Calamos Advisors LLC | 43,000 | $502K | 0.1% | $13.09 | — | COM SHS | 12811P108 |
| VOE | Vanguard ETF/USA | 4,912 | $498K | 0.0% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 23,580 | $497K | 0.0% | $32.89 | — | US SMALLCAP DIVD | 97717W604 |
| HYS | PIMCO ETF TR | 5,261 | $494K | 0.0% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYC | Paycom Software Inc | 1,585 | $493K | 0.0% | $78.40 | +265.2% | COM | 70432V102 |
| NVS | Novartis AG | 5,594 | $486K | 0.0% | $86.88 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 6,000 | $483K | 0.0% | $45.56 | +65.1% | COM | 071813109 |
| IDV | BlackRock Fund Advisors | 18,180 | $453K | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| DSI | BlackRock Fund Advisors | 3,480 | $445K | 0.0% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| SJM | SMUCKER(JM)CO | 3,815 | $441K | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| CCI | Crown Castle International Cor | 2,590 | $431K | 0.0% | $125.95 | +2.5% | COM | 22822V101 |
| TGT | Target Corp | 2,670 | $420K | 0.0% | $81.12 | +46.3% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 1,955 | $418K | 0.0% | $74.21 | +142.4% | COM | 655844108 |
| IJH | BlackRock Fund Advisors | 2,253 | $417K | 0.0% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| FIS | Fidelity National Information | 2,805 | $413K | 0.0% | $79.35 | +62.3% | COM | 31620M106 |
| WFC | Wells Fargo & Co | 17,575 | $413K | 0.0% | $38.13 | -42.8% | COM | 949746101 |
| WEC | WEC Energy Group Inc | 4,123 | $399K | 0.0% | $59.07 | +32.2% | COM | 92939U106 |
| IEI | BlackRock Fund Advisors | 2,985 | $399K | 0.0% | $124.24 | — | 3 7 YR TREAS BD | 464288661 |
| — | SANDERSON FARM INC | 3,220 | $380K | 0.0% | $160.53 | — | COM | 800013104 |
| WM | WASTE MANAGEMENT | 3,324 | $376K | 0.0% | $43.88 | +130.9% | COM | 94106L109 |
| SUB | BlackRock Fund Advisors | 3,336 | $360K | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 4,425 | $344K | 0.0% | $7.23 | +217.6% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 1,734 | $337K | 0.0% | $76.27 | +14.9% | COM NON VTG | 579780206 |
| DHR | Danaher Corp | 1,555 | $335K | 0.0% | $95.89 | +81.2% | COM | 235851102 |
| IP | International Paper Co | 8,279 | $335K | 0.0% | $26.06 | +7.3% | COM | 460146103 |
| D | DOMINION RES(VIR) | 4,232 | $334K | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| AJG | Arthur J Gallagher & Co | 3,123 | $330K | 0.0% | $69.61 | +40.3% | COM | 363576109 |
| MCO | MOODYS CORP | 1,090 | $316K | 0.0% | $136.31 | +100.2% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 2,700 | $315K | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| DRI | Darden Restaurants Inc | 2,925 | $295K | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| SLV | ISHARES | 13,517 | $293K | 0.0% | $14.19 | — | ISHARES | 46428Q109 |
| LQD | ISHARES | 2,155 | $290K | 0.0% | $123.95 | — | IBOXX INV CP ETF | 464287242 |
| SUI | Sun Communities Inc | 2,000 | $281K | 0.0% | $135.50 | — | COM | 866674104 |
| ELV | Anthem Inc | 1,040 | $279K | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| HPQ | HP Inc | 14,628 | $277K | 0.0% | $11.60 | +30.8% | COM | 40434L105 |
| ALL | Allstate Corp/The | 2,932 | $276K | 0.0% | $70.31 | +16.3% | COM | 020002101 |
| MU | Micron Technology Inc | 5,835 | $274K | 0.0% | $35.50 | +33.0% | COM | 595112103 |
| LYB | LyondellBasell Industries NV | 3,849 | $272K | 0.0% | $52.85 | -9.0% | SHS - A - | N53745100 |
| MET | MetLife Inc | 7,261 | $270K | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| VIG | Vanguard ETF/USA | 2,100 | $270K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON | 1,151 | $268K | 0.0% | $90.70 | +148.4% | COM | 075887109 |
| AON | Aon PLC | 1,296 | $267K | 0.0% | $191.78 | 0.0% | NaN | G0403H108 |
| NFLX | NETFLIX INC | 530 | $265K | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| IEF | ISHARES TR | 2,170 | $264K | 0.0% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HollyFrontier Corp | 13,345 | $263K | 0.0% | $24.50 | — | COM | 436106108 |
| TLT | BlackRock Fund Advisors | 1,600 | $261K | 0.0% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| PSA | Public Storage | 1,170 | $260K | 0.0% | $182.04 | -10.9% | COM | 74460D109 |
| BAB | Invesco Capital Management LLC | 7,683 | $256K | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| — | Unilever PLC | 4,000 | $247K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| PNW | Pinnacle West Capital Corp | 3,264 | $243K | 0.0% | $66.49 | -8.9% | COM | 723484101 |
| USIG | BlackRock Fund Advisors | 4,000 | $243K | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| MKL | Markel Corp | 250 | $243K | 0.0% | $777.66 | +30.6% | COM | 570535104 |
| LHX | L3Harris Technologies Inc | 1,375 | $233K | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| INTU | Intuit Inc | 713 | $232K | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| MO | Altria Group Inc | 5,920 | $229K | 0.0% | $24.35 | +11.6% | COM | 02209S103 |
| HYG | ISHARES TRUST | 2,701 | $227K | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP | 6,209 | $222K | 0.0% | $42.53 | -32.0% | COM NEW | 902973304 |
| AMLP | ALPS ETFs/USA | 11,102 | $222K | 0.0% | $20.00 | — | NaN | 00162Q452 |
| CNI | CDN NATL RAILWAYS | 2,036 | $217K | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| COST | Costco Wholesale Corp | 604 | $214K | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| BBBY | Overstock.com Inc | 2,952 | $214K | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| CLX | Clorox Co/The | 1,000 | $210K | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| IR | KKR & Co Inc | 5,653 | $201K | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| RF | Regions Financial Corp | 16,194 | $187K | 0.0% | $7.79 | +15.1% | COM | 7591EP100 |
| — | General Electric Co | 28,139 | $176K | 0.0% | $15.33 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L | 10,500 | $166K | 0.0% | $44.45 | — | COM | 293792107 |
| MUR | Murphy Oil Corp | 12,000 | $107K | 0.0% | $14.89 | -28.6% | COM | 626717102 |
| F | Ford Motor Co | 12,143 | $81,000 | 0.0% | $8.51 | -39.6% | COM | 345370860 |
| — | PIMCO | 12,000 | $66,000 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| — | Marathon Oil Corp | 11,000 | $45,000 | 0.0% | $3.29 | — | COM | 565849106 |