Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZA | Invesco Capital Management LLC | 2,197,584 | $59.58M | 5.4% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| VO | Vanguard ETF/USA | 277,898 | $57.46M | 5.2% | $142.35 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard ETF/USA | 208,245 | $52.76M | 4.8% | $136.40 | — | GROWTH ETF | 922908736 |
| FPE | First Trust Advisors LP | 1,964,382 | $39.66M | 3.6% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| USMV | BlackRock Fund Advisors | 572,240 | $38.84M | 3.5% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD | 436,465 | $37.07M | 3.4% | $79.84 | — | REAL ESTATE ETF | 922908553 |
| VB | Vanguard ETF/USA | 180,344 | $35.11M | 3.2% | $152.03 | — | SMALL CP ETF | 922908751 |
| SHM | SSgA Funds Management Inc | 663,796 | $33.05M | 3.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD ETF/USA | 396,176 | $32.98M | 3.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | JP Morgan ETFs/USA | 506,650 | $25.73M | 2.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 345,849 | $25.39M | 2.3% | $70.95 | — | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES | 250,753 | $24.12M | 2.2% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| EMB | iShares ETFs/USA | 195,830 | $22.7M | 2.1% | $114.16 | — | JPMORGAN USD EMG | 464288281 |
| MDIV | First Trust Advisors LP | 1,467,080 | $22.05M | 2.0% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| AAPL | Apple Inc | 158,298 | $21M | 1.9% | $87.93 | +33.1% | COM | 037833100 |
| VWO | Vanguard ETF/USA | 416,698 | $20.88M | 1.9% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 376,388 | $19.09M | 1.7% | $49.91 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | Pacific Investment Management Co LLC | 178,138 | $18.18M | 1.7% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | First Trust/ETFs | 238,582 | $14.32M | 1.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | STATE STREET ETF/USA | 30,842 | $12.95M | 1.2% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 399,121 | $12.1M | 1.1% | $22.20 | +6.6% | COM | 060505104 |
| SPY | SSgA Funds Management Inc | 31,024 | $11.6M | 1.1% | $227.88 | — | TR UNIT | 78462F103 |
| C | Citigroup Inc | 174,644 | $10.77M | 1.0% | $48.82 | -13.2% | COM NEW | 172967424 |
| EEM | ISHARES TR | 206,577 | $10.67M | 1.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTL BUSINESS MCHN | 84,367 | $10.62M | 1.0% | $96.09 | -2.8% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 43,795 | $10.26M | 0.9% | $58.16 | +255.4% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 55,384 | $9.878M | 0.9% | $155.04 | — | GOLD SHS | 78463V107 |
| — | Royal Dutch Shell PLC | 273,062 | $9.595M | 0.9% | $38.80 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 39,656 | $8.82M | 0.8% | $36.68 | +461.7% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 114,908 | $8.383M | 0.8% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 149,804 | $8.215M | 0.7% | $30.44 | +45.4% | COM | 191216100 |
| IVE | ISHARES | 63,250 | $8.097M | 0.7% | $113.37 | — | S&P 500 VAL ETF | 464287408 |
| HD | Home Depot Inc/The | 29,367 | $7.801M | 0.7% | $124.94 | +94.1% | COM | 437076102 |
| SO | Southern Co/The | 121,444 | $7.461M | 0.7% | $31.84 | +55.5% | COM | 842587107 |
| VV | Vanguard Group Inc/The | 41,198 | $7.24M | 0.7% | $95.21 | — | LARGE CAP ETF | 922908637 |
| VOT | Vanguard ETF/USA | 33,627 | $7.131M | 0.6% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| TRMK | Trustmark Corp | 257,093 | $7.021M | 0.6% | $20.27 | +5.7% | COM | 898402102 |
| IEV | BlackRock Fund Advisors | 144,409 | $6.92M | 0.6% | $45.49 | — | EUROPE ETF | 464287861 |
| IGSB | BlackRock Fund Advisors | 125,206 | $6.908M | 0.6% | $77.10 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES | 107,964 | $6.89M | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 46,014 | $6.824M | 0.6% | $62.39 | +94.3% | COM | 713448108 |
| AMZN | Amazon.com Inc | 2,065 | $6.726M | 0.6% | $86.94 | +83.5% | COM | 023135106 |
| PG | Procter & Gamble Co/The | 45,556 | $6.338M | 0.6% | $56.70 | +117.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 139,515 | $6.244M | 0.6% | $21.68 | +62.7% | COM | 17275R102 |
| AMGN | Amgen Inc | 26,548 | $6.103M | 0.6% | $131.46 | +49.3% | COM | 031162100 |
| SHY | ISHARES TRUST | 68,477 | $5.915M | 0.5% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYRS SQUIB | 91,199 | $5.657M | 0.5% | $38.48 | +30.0% | COM | 110122108 |
| WMT | Walmart Inc | 39,147 | $5.644M | 0.5% | $24.11 | +87.7% | COM | 931142103 |
| EGP | EastGroup Properties Inc | 40,106 | $5.537M | 0.5% | $59.76 | — | COM | 277276101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 201,117 | $5.42M | 0.5% | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| VZ | VERIZON COMMUN | 91,610 | $5.383M | 0.5% | $30.38 | +44.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CP | 39,751 | $5.36M | 0.5% | $69.20 | +67.6% | COM | 494368103 |
| ABBV | AbbVie Inc | 47,903 | $5.132M | 0.5% | $44.14 | +78.8% | COM | 00287Y109 |
| DGS | WISDOMTREE ETFS/USA | 101,747 | $4.855M | 0.4% | $42.88 | — | EMG MKTS SMCAP | 97717W281 |
| ICF | ISHARES | 87,000 | $4.688M | 0.4% | $72.30 | — | COHEN STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY | 59,864 | $4.618M | 0.4% | $59.91 | +9.6% | COM | 65339F101 |
| T | AT&T INC | 158,866 | $4.569M | 0.4% | $13.66 | +12.6% | COM | 00206R102 |
| BKLN | Invesco Capital Management LLC | 203,669 | $4.538M | 0.4% | $22.74 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 2,401 | $4.209M | 0.4% | $46.73 | +78.7% | CAP STK CL A | 02079K305 |
| VBK | Vanguard ETF/USA | 15,649 | $4.189M | 0.4% | $134.29 | — | SML CP GRW ETF | 922908595 |
| — | Lam Research Corp | 8,841 | $4.175M | 0.4% | $114.73 | — | COM | 512807108 |
| MCD | MCDONALD'S CORP | 19,067 | $4.092M | 0.4% | $84.30 | +129.2% | COM | 580135101 |
| PFE | Pfizer Inc | 109,585 | $4.034M | 0.4% | $19.37 | +47.8% | COM | 717081103 |
| PDBC | Invesco Capital Management LLC | 259,947 | $3.967M | 0.4% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | Johnson & Johnson | 24,542 | $3.862M | 0.4% | $68.43 | +86.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 24,961 | $3.803M | 0.3% | $47.48 | +162.7% | COM | 747525103 |
| HYD | Van Eck Associates Corp | 60,138 | $3.701M | 0.3% | $57.92 | — | HIGH YLD MUN ETF | 92189H409 |
| DIS | Walt Disney Co/The | 20,417 | $3.699M | 0.3% | $74.35 | +88.6% | COM DISNEY | 254687106 |
| ETN | Eaton Corp PLC | 30,687 | $3.687M | 0.3% | $56.80 | +82.9% | SHS | G29183103 |
| JPM | JPMorgan Chase & Co | 27,785 | $3.531M | 0.3% | $55.67 | +76.3% | COM | 46625H100 |
| ISRG | Intuitive Surgical Inc | 4,116 | $3.367M | 0.3% | $125.81 | +97.4% | COM NEW | 46120E602 |
| DEM | WISDOMTREE ETFS/USA | 77,295 | $3.18M | 0.3% | $41.37 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | Merck & Co Inc | 38,825 | $3.176M | 0.3% | $39.29 | +65.0% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 64,160 | $3.075M | 0.3% | $35.21 | +1.3% | COM | 89832Q109 |
| GIS | General Mills Inc | 51,266 | $3.014M | 0.3% | $41.13 | +23.6% | COM | 370334104 |
| CVX | Chevron Corp | 34,885 | $2.946M | 0.3% | $68.20 | -4.7% | COM | 166764100 |
| BSV | VANGUARD GROUP | 35,286 | $2.925M | 0.3% | $82.84 | — | SHORT TRM BOND | 921937827 |
| — | TOTAL SE | 68,113 | $2.855M | 0.3% | $43.21 | — | SPONSORED ADS | 89151E109 |
| XOM | Exxon Mobil Corp | 67,854 | $2.797M | 0.3% | $53.52 | -43.3% | COM | 30231G102 |
| GOOG | Alphabet Inc | 1,589 | $2.784M | 0.3% | $47.87 | +74.9% | CAP STK CL C | 02079K107 |
| — | CENTURYTEL INC | 275,953 | $2.69M | 0.2% | $9.75 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 56,316 | $2.545M | 0.2% | $35.88 | 0.0% | CL B | 60871R209 |
| — | HollyFrontier Corp | 96,694 | $2.5M | 0.2% | $25.67 | — | COM | 436106108 |
| SWKS | Skyworks Solutions Inc | 15,265 | $2.334M | 0.2% | $86.79 | +47.9% | COM | 83088M102 |
| V | VISA INC | 10,139 | $2.218M | 0.2% | $157.50 | +25.2% | COM CL A | 92826C839 |
| IJR | BlackRock Fund Advisors | 23,436 | $2.154M | 0.2% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| PSX | Phillips 66 | 30,363 | $2.124M | 0.2% | $66.50 | -27.9% | COM | 718546104 |
| META | Facebook Inc | 7,607 | $2.078M | 0.2% | $151.62 | +79.6% | CL A | 30303M102 |
| INTC | Intel Corp | 41,271 | $2.056M | 0.2% | $23.07 | +90.8% | COM | 458140100 |
| GSY | Invesco Capital Management LLC | 39,755 | $2.011M | 0.2% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 28,920 | $1.871M | 0.2% | $42.42 | +30.9% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 4,000 | $1.863M | 0.2% | $239.10 | +93.5% | COM | 883556102 |
| CTAS | CINTAS CORP | 5,258 | $1.859M | 0.2% | $31.67 | +160.9% | COM | 172908105 |
| LEN | LENNAR CORP | 24,278 | $1.85M | 0.2% | $46.08 | +51.1% | CL A | 526057104 |
| BA | BOEING CO | 8,571 | $1.835M | 0.2% | $179.34 | +7.2% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc | 7,767 | $1.801M | 0.2% | $173.81 | +26.7% | CL B NEW | 084670702 |
| DG | Dollar General Corp | 8,509 | $1.789M | 0.2% | $121.31 | +63.3% | COM | 256677105 |
| SMB | Van Eck Associates Corp | 98,590 | $1.785M | 0.2% | $17.77 | — | SHORT MUNI ETF | 92189F528 |
| JNK | SSgA Funds Management Inc | 15,850 | $1.727M | 0.2% | $94.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| TT | Trane Technologies PLC | 11,524 | $1.673M | 0.2% | $104.18 | +24.1% | SHS | G8994E103 |
| STIP | BlackRock Fund Advisors | 15,880 | $1.658M | 0.2% | $102.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | Vanguard ETF/USA | 8,470 | $1.649M | 0.1% | $168.59 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TRUST | 18,543 | $1.626M | 0.1% | $77.53 | — | CORE HIGH DV ETF | 46429B663 |
| EW | Edwards Lifesciences Corp | 17,760 | $1.62M | 0.1% | $54.94 | +51.0% | COM | 28176E108 |
| MCK | McKesson Corp | 9,105 | $1.584M | 0.1% | $145.62 | +10.9% | COM | 58155Q103 |
| EXPD | EXPEDTRS INTL WASH | 16,610 | $1.58M | 0.1% | $79.97 | +7.2% | COM | 302130109 |
| ABT | Abbott Laboratories | 14,373 | $1.574M | 0.1% | $37.45 | +165.1% | COM | 002824100 |
| SHYD | Van Eck Associates Corp | 61,596 | $1.528M | 0.1% | $24.66 | — | SHRT HGH YLD MUN | 92189F387 |
| TBRG | Computer Programs and Systems | 56,400 | $1.514M | 0.1% | $52.55 | -46.3% | COM | 205306103 |
| CL | COLGATE-PALMOLIVE | 17,300 | $1.479M | 0.1% | $44.74 | +64.1% | COM | 194162103 |
| EMN | Eastman Chemical Co | 14,700 | $1.474M | 0.1% | $63.78 | +21.4% | COM | 277432100 |
| EFG | BlackRock Fund Advisors | 14,550 | $1.468M | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| — | Invesco Capital Management LLC | 108,783 | $1.466M | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| GPC | Genuine Parts Co | 14,392 | $1.445M | 0.1% | $60.30 | +40.6% | COM | 372460105 |
| PCAR | PACCAR INC | 16,207 | $1.398M | 0.1% | $45.96 | +5.2% | COM | 693718108 |
| PM | PHILIP MORRIS INTL | 15,958 | $1.321M | 0.1% | $54.29 | +11.2% | COM | 718172109 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 37,849 | $1.318M | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UnitedHealth Group Inc | 3,613 | $1.267M | 0.1% | $161.23 | +91.2% | COM | 91324P102 |
| INFY | INFOSYS TECHNOLOGI | 72,025 | $1.221M | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| SHV | ISHARES | 11,000 | $1.216M | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| SYY | Sysco Corp | 16,264 | $1.208M | 0.1% | $47.26 | +27.0% | COM | 871829107 |
| SNA | Snap-on Inc | 6,910 | $1.182M | 0.1% | $131.49 | +11.3% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 33,940 | $1.178M | 0.1% | $28.09 | -4.8% | COM | 87165B103 |
| FMB | First Trust Advisors LP | 20,599 | $1.169M | 0.1% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| UNP | Union Pacific Corp | 5,357 | $1.116M | 0.1% | $81.28 | +119.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 12,015 | $1.101M | 0.1% | $56.30 | +34.4% | COM NEW | 26441C204 |
| AGG | iShares ETFs/USA | 8,902 | $1.052M | 0.1% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE.COM INC | 4,622 | $1.028M | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| CAT | Caterpillar Inc | 5,612 | $1.021M | 0.1% | $109.82 | +40.2% | COM | 149123101 |
| PAYX | Paychex Inc | 10,642 | $992K | 0.1% | $43.85 | +75.5% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 53,390 | $968K | 0.1% | $14.19 | — | ISHARES | 464285105 |
| VBR | VANGUARD ETF/USA | 6,630 | $943K | 0.1% | $125.09 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS Health Corp | 13,438 | $918K | 0.1% | $52.61 | +5.0% | COM | 126650100 |
| ALGN | Align Technology Inc | 1,700 | $908K | 0.1% | $305.27 | +47.3% | COM | 016255101 |
| AMAT | APPLIED MATERIALS | 10,341 | $892K | 0.1% | $53.36 | +32.5% | COM | 038222105 |
| TSM | TSMC | 7,924 | $864K | 0.1% | $81.11 | — | SPONSORED ADS | 874039100 |
| REM | BlackRock Fund Advisors | 26,995 | $860K | 0.1% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| COP | CONOCOPHILLIPS | 21,417 | $856K | 0.1% | $41.05 | -25.2% | COM | 20825C104 |
| FV | First Trust Advisors LP | 20,984 | $849K | 0.1% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRUMENTS | 5,133 | $842K | 0.1% | $107.82 | +24.8% | COM | 882508104 |
| MA | MASTERCARD INC | 2,304 | $822K | 0.1% | $135.88 | +138.0% | CL A | 57636Q104 |
| SJM | SMUCKER(JM)CO | 7,065 | $817K | 0.1% | $95.63 | +2.7% | COM NEW | 832696405 |
| CI | Cigna Corp | 3,883 | $808K | 0.1% | $163.22 | +9.9% | COM | 125523100 |
| LMT | Lockheed Martin Corp | 2,264 | $804K | 0.1% | $211.77 | +50.6% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 5,410 | $798K | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| — | Kellogg Co | 12,793 | $796K | 0.1% | $42.90 | +16.6% | COM | 487836108 |
| LOW | LOWE'S COS INC | 4,944 | $793K | 0.1% | $79.29 | +86.7% | COM | 548661107 |
| NRG | NRG Energy Inc | 20,800 | $781K | 0.1% | $28.35 | 0.0% | COM NEW | 629377508 |
| CMCSA | Comcast Corp | 14,807 | $776K | 0.1% | $26.69 | +56.1% | CL A | 20030N101 |
| VCIT | Vanguard ETF/USA | 7,817 | $759K | 0.1% | $91.25 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA Corp | 1,396 | $729K | 0.1% | $6.58 | +102.9% | COM | 67066G104 |
| NKE | NIKE INC | 5,113 | $723K | 0.1% | $90.82 | +35.7% | CL B | 654106103 |
| HON | Honeywell International Inc | 3,253 | $692K | 0.1% | $109.51 | +49.5% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 9,636 | $689K | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| PAYC | Paycom Software Inc | 1,510 | $683K | 0.1% | $78.40 | +398.1% | COM | 70432V102 |
| PFF | BlackRock Fund Advisors | 17,288 | $665K | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN | 2,160 | $658K | 0.1% | $237.62 | +18.2% | COM | 666807102 |
| MDLZ | Kraft Foods Inc | 11,175 | $654K | 0.1% | $30.44 | +64.7% | CL A | 609207105 |
| IGIB | BlackRock Fund Advisors | 10,366 | $641K | 0.1% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | Adobe Inc | 1,268 | $634K | 0.1% | $385.91 | +25.2% | COM | 00724F101 |
| LLY | Eli Lilly and Co | 3,719 | $628K | 0.1% | $90.67 | +55.9% | COM | 532457108 |
| IVV | ISHARES | 1,662 | $624K | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| — | Calamos Funds/USA | 43,000 | $614K | 0.1% | $13.09 | — | COM SHS | 12811P108 |
| — | GLAXOSMITHKLINE | 16,533 | $608K | 0.1% | $39.20 | — | SPONSORED ADR | 37733W105 |
| MAS | Masco Corp | 10,980 | $603K | 0.1% | $46.90 | +7.3% | COM | 574599106 |
| KR | Kroger Co/The | 19,000 | $603K | 0.1% | $25.66 | +13.2% | COM | 501044101 |
| MMM | 3M Co | 3,442 | $601K | 0.1% | $90.53 | +29.8% | COM | 88579Y101 |
| FIXD | First Trust ETFs/USA | 10,800 | $591K | 0.1% | $52.57 | — | TCW OPPORTUNIS | 33740F805 |
| TGT | Target Corp | 3,296 | $582K | 0.1% | $93.23 | +55.4% | COM | 87612E106 |
| QQQ | Invesco Capital Management LLC | 1,840 | $577K | 0.1% | $192.87 | — | UNIT SER 1 | 46090E103 |
| NVS | Novartis AG | 5,594 | $528K | 0.0% | $86.88 | — | SPONSORED ADR | 66987V109 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 19,791 | $526K | 0.0% | $32.89 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | BlackRock Fund Advisors | 2,193 | $504K | 0.0% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| DSI | BlackRock Fund Advisors | 6,960 | $498K | 0.0% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| BAX | BAXTER INTL INC | 6,000 | $481K | 0.0% | $45.56 | +55.9% | COM | 071813109 |
| SPG | SIMON PROP GROUP | 5,635 | $480K | 0.0% | $104.34 | -44.8% | COM | 828806109 |
| ETR | Entergy Corp | 4,518 | $451K | 0.0% | $24.97 | +74.6% | COM | 29364G103 |
| NSC | Norfolk Southern Corp | 1,855 | $441K | 0.0% | $74.21 | +175.9% | COM | 655844108 |
| HYS | PIMCO ETF TR | 4,488 | $441K | 0.0% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MU | Micron Technology Inc | 5,685 | $427K | 0.0% | $35.50 | +65.7% | COM | 595112103 |
| — | SANDERSON FARM INC | 3,220 | $426K | 0.0% | $160.53 | — | COM | 800013104 |
| IEI | BlackRock Fund Advisors | 3,190 | $424K | 0.0% | $124.80 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | BlackRock Fund Advisors | 14,183 | $418K | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| CCI | Crown Castle International Cor | 2,590 | $412K | 0.0% | $125.95 | +1.5% | COM | 22822V101 |
| BBY | BEST BUY CO INC | 4,128 | $412K | 0.0% | $37.02 | +142.9% | COM | 086516101 |
| IP | International Paper Co | 8,279 | $411K | 0.0% | $26.06 | +37.6% | COM | 460146103 |
| WHR | Whirlpool Corp | 2,248 | $406K | 0.0% | $131.37 | +45.8% | COM | 963320106 |
| CSX | CSX CORP | 4,425 | $401K | 0.0% | $7.23 | +271.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,700 | $399K | 0.0% | $99.37 | +22.0% | COM | 032654105 |
| FIS | Fidelity National Information | 2,762 | $391K | 0.0% | $79.35 | +60.7% | COM | 31620M106 |
| RF | Regions Financial Corp | 23,986 | $387K | 0.0% | $9.08 | +29.6% | COM | 7591EP100 |
| WEC | WEC Energy Group Inc | 4,123 | $379K | 0.0% | $59.07 | +38.9% | COM | 92939U106 |
| AJG | Arthur J Gallagher & Co | 2,943 | $364K | 0.0% | $69.61 | +54.7% | COM | 363576109 |
| SUB | BlackRock Fund Advisors | 3,334 | $360K | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MANAGEMENT | 3,054 | $360K | 0.0% | $43.88 | +144.8% | COM | 94106L109 |
| LYB | LyondellBasell Industries NV | 3,849 | $353K | 0.0% | $52.85 | +8.8% | SHS - A - | N53745100 |
| IYF | BlackRock Fund Advisors | 5,162 | $345K | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| MET | MetLife Inc | 7,261 | $341K | 0.0% | $28.97 | +27.8% | COM | 59156R108 |
| VOE | Vanguard ETF/USA | 2,867 | $341K | 0.0% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| DHR | Danaher Corp | 1,505 | $334K | 0.0% | $95.89 | +104.4% | COM | 235851102 |
| ELV | Anthem Inc | 1,040 | $334K | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| ALL | Allstate Corp/The | 2,932 | $322K | 0.0% | $70.31 | +23.2% | COM | 020002101 |
| ED | Consolidated Edison Inc | 4,442 | $321K | 0.0% | $61.55 | +5.0% | COM | 209115104 |
| D | DOMINION RES(VIR) | 4,232 | $319K | 0.0% | $62.65 | +1.2% | COM | 25746U109 |
| SUI | Sun Communities Inc | 2,000 | $304K | 0.0% | $135.50 | — | COM | 866674104 |
| — | General Electric Co | 28,139 | $304K | 0.0% | $15.33 | — | COM | 369604103 |
| LQD | ISHARES | 2,155 | $298K | 0.0% | $123.95 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES | 12,076 | $297K | 0.0% | $14.19 | — | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 1,020 | $296K | 0.0% | $136.31 | +96.5% | COM | 615369105 |
| VIG | VANGUARD ETF/USA | 2,100 | $296K | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| TLT | BlackRock Fund Advisors | 1,836 | $290K | 0.0% | $135.60 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETFs/USA | 11,102 | $285K | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON | 1,101 | $275K | 0.0% | $90.70 | +136.6% | COM | 075887109 |
| INTU | Intuit Inc | 713 | $270K | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| USB | US BANCORP | 5,680 | $265K | 0.0% | $42.53 | -20.4% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 2,768 | $265K | 0.0% | $79.46 | +6.7% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 1,552 | $261K | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 3,790 | $260K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| IEF | ISHARES TR | 2,167 | $260K | 0.0% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| AON | Aon PLC | 1,226 | $259K | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| MKL | Markel Corp | 250 | $258K | 0.0% | $777.66 | +28.2% | COM | 570535104 |
| BAB | Invesco Capital Management LLC | 7,683 | $257K | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| BOND | Pacific Investment Management Co LLC | 2,240 | $253K | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| USIG | BlackRock Fund Advisors | 4,000 | $248K | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| HPQ | HP Inc | 9,945 | $245K | 0.0% | $11.60 | +51.8% | COM | 40434L105 |
| VTV | Vanguard ETF/USA | 2,045 | $243K | 0.0% | $118.83 | — | VALUE ETF | 922908744 |
| — | Unilever PLC | 4,000 | $241K | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| AFL | Aflac Inc | 5,390 | $240K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| — | BancorpSouth Bank | 8,730 | $240K | 0.0% | $27.49 | — | COM | 05971J102 |
| WFC | Wells Fargo & Co | 7,898 | $238K | 0.0% | $38.13 | -39.6% | COM | 949746101 |
| HYG | ISHARES TRUST | 2,648 | $231K | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| IWR | BlackRock Fund Advisors | 3,356 | $230K | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| CNI | CDN NATL RAILWAYS | 2,036 | $224K | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS | 1,079 | $220K | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| CUZ | Cousins Properties Inc | 6,444 | $216K | 0.0% | $33.52 | — | COM NEW | 222795502 |
| DRI | Darden Restaurants Inc | 1,800 | $214K | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| COST | Costco Wholesale Corp | 565 | $213K | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| SLB | Schlumberger NV | 9,750 | $213K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| IJK | BlackRock Fund Advisors | 2,864 | $207K | 0.0% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| EPD | Enterprise Products Partners L | 10,500 | $206K | 0.0% | $44.45 | — | COM | 293792107 |
| CLX | Clorox Co/The | 1,000 | $202K | 0.0% | $168.73 | +4.5% | COM | 189054109 |
| MUR | Murphy Oil Corp | 12,000 | $145K | 0.0% | $14.89 | -44.0% | COM | 626717102 |
| F | Ford Motor Co | 12,143 | $107K | 0.0% | $8.51 | -25.4% | COM | 345370860 |
| — | PIMCO | 12,000 | $73,000 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| — | Marathon Oil Corp | 11,000 | $73,000 | 0.0% | $3.29 | — | COM | 565849106 |