CIK: 0000861176 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,201,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 309,352 | $68,472 | 5.7% | $150.38 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 283,225 | $60,633 | 5.0% | $174.57 | — | SMALL CP ETF | 922908751 |
| PZA | Invesco Capital Management LLC | 2,262,059 | $60,533 | 5.0% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| VUG | Vanguard ETF/USA | 173,813 | $44,677 | 3.7% | $136.40 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD | 426,285 | $39,158 | 3.3% | $79.84 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD ETF/USA | 440,280 | $36,323 | 3.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SSgA Funds Management Inc | 704,548 | $34,918 | 2.9% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | Vanguard ETF/USA | 604,549 | $31,467 | 2.6% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | BlackRock Fund Advisors | 446,070 | $30,864 | 2.6% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | JP Morgan ETFs/USA | 551,313 | $27,982 | 2.3% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 329,231 | $24,031 | 2.0% | $70.95 | — | MSCI EAFE MIN VL | 46429B689 |
| FPE | First Trust Advisors LP | 1,183,743 | $23,853 | 2.0% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES | 204,598 | $23,345 | 1.9% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| EMB | BlackRock Fund Advisors | 211,558 | $23,034 | 1.9% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 426,729 | $21,670 | 1.8% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| MDIV | First Trust Advisors LP | 1,247,761 | $20,152 | 1.7% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| AAPL | Apple Inc | 156,304 | $19,093 | 1.6% | $87.93 | +42.2% | COM | 037833100 |
| MINT | Pacific Investment Management Co LLC | 171,459 | $17,473 | 1.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 408,205 | $15,794 | 1.3% | $22.38 | +36.9% | COM | 060505104 |
| FTSM | First Trust/ETFs | 260,831 | $15,642 | 1.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | STATE STREET ETF/USA | 31,650 | $15,067 | 1.3% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | Citigroup Inc | 185,549 | $13,499 | 1.1% | $49.25 | +14.1% | COM NEW | 172967424 |
| IBM | INTL BUSINESS MCHN | 99,950 | $13,320 | 1.1% | $96.40 | +1.7% | COM | 459200101 |
| SPY | SSgA Funds Management Inc | 30,897 | $12,245 | 1.0% | $227.88 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 209,577 | $11,179 | 0.9% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | Royal Dutch Shell PLC | 284,976 | $11,174 | 0.9% | $38.82 | — | SPONS ADR A | 780259206 |
| PYPL | PayPal Holdings Inc | 43,915 | $10,665 | 0.9% | $58.16 | +333.1% | COM | 70450Y103 |
| IVE | ISHARES | 71,750 | $10,134 | 0.8% | $116.67 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 42,002 | $9,903 | 0.8% | $47.08 | +373.4% | COM | 594918104 |
| KO | Coca-Cola Co/The | 183,168 | $9,655 | 0.8% | $32.80 | +32.3% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 57,605 | $9,214 | 0.8% | $155.23 | — | GOLD SHS | 78463V107 |
| HD | Home Depot Inc/The | 29,510 | $9,008 | 0.8% | $124.94 | +95.6% | COM | 437076102 |
| EFA | BlackRock Fund Advisors | 116,147 | $8,812 | 0.7% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 303,497 | $8,294 | 0.7% | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| PDBC | Invesco Capital Management LLC | 473,169 | $8,155 | 0.7% | $15.28 | — | OPTIMUM YIELD | 46090F100 |
| VV | Vanguard Group Inc/The | 42,552 | $7,885 | 0.7% | $98.07 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUN | 129,908 | $7,555 | 0.6% | $33.88 | +24.7% | COM | 92343V104 |
| VOT | Vanguard ETF/USA | 33,863 | $7,267 | 0.6% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| SO | Southern Co/The | 116,708 | $7,254 | 0.6% | $31.84 | +56.5% | COM | 842587107 |
| TRMK | Trustmark Corp | 213,965 | $7,202 | 0.6% | $20.27 | +33.0% | COM | 898402102 |
| CSCO | CISCO SYSTEMS | 136,344 | $7,050 | 0.6% | $21.68 | +87.4% | COM | 17275R102 |
| IVW | ISHARES | 107,964 | $7,030 | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon.com Inc | 2,199 | $6,804 | 0.6% | $91.30 | +73.6% | COM | 023135106 |
| IGSB | BlackRock Fund Advisors | 124,405 | $6,802 | 0.6% | $77.10 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYRS SQUIB | 104,551 | $6,601 | 0.5% | $40.08 | +27.3% | COM | 110122108 |
| SHY | ISHARES TRUST | 75,763 | $6,535 | 0.5% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| PG | Procter & Gamble Co/The | 47,923 | $6,490 | 0.5% | $59.61 | +94.1% | COM | 742718109 |
| IEV | BlackRock Fund Advisors | 126,834 | $6,372 | 0.5% | $45.49 | — | EUROPE ETF | 464287861 |
| STIP | BlackRock Fund Advisors | 59,902 | $6,333 | 0.5% | $104.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | Amgen Inc | 25,170 | $6,263 | 0.5% | $131.46 | +55.7% | COM | 031162100 |
| WMT | Walmart Inc | 46,023 | $6,251 | 0.5% | $26.98 | +60.5% | COM | 931142103 |
| PEP | PEPSICO INC | 43,966 | $6,219 | 0.5% | $62.39 | +89.0% | COM | 713448108 |
| ICF | ISHARES | 106,000 | $6,128 | 0.5% | $69.70 | — | COHEN STEER REIT | 464287564 |
| — | Lam Research Corp | 10,015 | $5,962 | 0.5% | $171.07 | — | COM | 512807108 |
| EGP | EastGroup Properties Inc | 39,691 | $5,687 | 0.5% | $59.76 | — | COM | 277276101 |
| ABBV | AbbVie Inc | 51,962 | $5,623 | 0.5% | $47.64 | +86.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CP | 38,951 | $5,416 | 0.5% | $69.20 | +60.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY | 66,805 | $5,051 | 0.4% | $60.83 | +13.1% | COM | 65339F101 |
| CVX | Chevron Corp | 45,669 | $4,786 | 0.4% | $70.89 | +12.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 29,735 | $4,527 | 0.4% | $60.36 | +110.8% | COM | 46625H100 |
| DGS | WISDOMTREE ETFS/USA | 87,607 | $4,493 | 0.4% | $42.88 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | Exxon Mobil Corp | 80,077 | $4,470 | 0.4% | $51.96 | -16.6% | COM | 30231G102 |
| VBK | Vanguard ETF/USA | 15,599 | $4,284 | 0.4% | $134.29 | — | SML CP GRW ETF | 922908595 |
| HYD | Van Eck Associates Corp | 67,411 | $4,190 | 0.3% | $58.38 | — | HIGH YLD MUN ETF | 92189H409 |
| MCD | MCDONALD'S CORP | 18,633 | $4,177 | 0.3% | $84.30 | +126.9% | COM | 580135101 |
| ETN | Eaton Corp PLC | 30,165 | $4,171 | 0.3% | $56.80 | +109.4% | SHS | G29183103 |
| TFC | Truist Financial Corp | 71,188 | $4,152 | 0.3% | $36.04 | +20.9% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,986 | $4,096 | 0.3% | $46.73 | +109.6% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 24,467 | $4,021 | 0.3% | $68.43 | +105.7% | COM | 478160104 |
| BKLN | Invesco Capital Management LLC | 179,953 | $3,982 | 0.3% | $22.74 | — | SR LN ETF | 46138G508 |
| GOOG | Alphabet Inc | 1,924 | $3,980 | 0.3% | $56.68 | +73.7% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co/The | 20,983 | $3,871 | 0.3% | $77.21 | +133.4% | COM | 254687106 |
| ISRG | Intuitive Surgical Inc | 4,925 | $3,639 | 0.3% | $146.47 | +71.8% | COM NEW | 46120E602 |
| MRK | Merck & Co Inc | 46,858 | $3,612 | 0.3% | $43.37 | +45.4% | COM | 58933Y105 |
| PFE | Pfizer Inc | 97,960 | $3,549 | 0.3% | $19.37 | +44.7% | COM | 717081103 |
| T | AT&T INC | 112,240 | $3,398 | 0.3% | $13.66 | +18.2% | COM | 00206R102 |
| META | Facebook Inc | 11,436 | $3,369 | 0.3% | $190.38 | +40.4% | CL A | 30303M102 |
| GIS | General Mills Inc | 54,801 | $3,360 | 0.3% | $41.64 | +17.6% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 22,896 | $3,345 | 0.3% | $141.98 | +6.6% | COM | 012653101 |
| — | HollyFrontier Corp | 90,462 | $3,237 | 0.3% | $25.67 | — | COM | 436106108 |
| PM | PHILIP MORRIS INTL | 35,326 | $3,135 | 0.3% | $61.15 | +9.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 23,592 | $3,128 | 0.3% | $47.48 | +173.2% | COM | 747525103 |
| LEN | LENNAR CORP | 30,808 | $3,118 | 0.3% | $52.94 | +48.1% | CL A | 526057104 |
| TAP | MOLSON COORS BREWING CO | 60,922 | $3,116 | 0.3% | $36.36 | +16.3% | CL B | 60871R209 |
| IJR | BlackRock Fund Advisors | 28,677 | $3,112 | 0.3% | $88.24 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard ETF/USA | 22,920 | $3,013 | 0.3% | $130.33 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 11,453 | $2,917 | 0.2% | $190.14 | +16.9% | COM | 097023105 |
| PSX | Phillips 66 | 35,683 | $2,910 | 0.2% | $66.26 | -2.0% | COM | 718546104 |
| SWKS | Skyworks Solutions Inc | 15,686 | $2,878 | 0.2% | $88.57 | +72.7% | COM | 83088M102 |
| — | TOTAL SE | 61,420 | $2,859 | 0.2% | $43.21 | — | SPONSORED ADS | 89151E109 |
| INTC | Intel Corp | 39,808 | $2,547 | 0.2% | $23.07 | +134.5% | COM | 458140100 |
| TT | Trane Technologies PLC | 14,425 | $2,388 | 0.2% | $112.48 | +29.3% | SHS | G8994E103 |
| BRK/B | Berkshire Hathaway Inc | 9,305 | $2,377 | 0.2% | $185.22 | +31.1% | CL B NEW | 084670702 |
| CAJPY | CANON INC | 103,282 | $2,352 | 0.2% | $22.77 | — | SPONSORED ADR | 138006309 |
| TMO | Thermo Fisher Scientific Inc | 5,040 | $2,300 | 0.2% | $286.97 | +64.2% | COM | 883556102 |
| CI | Cigna Corp | 9,254 | $2,237 | 0.2% | $186.99 | +9.2% | COM | 125523100 |
| NVDA | NVIDIA Corp | 3,721 | $1,987 | 0.2% | $10.84 | +23.6% | COM | 67066G104 |
| SHYD | Van Eck Associates Corp | 78,744 | $1,970 | 0.2% | $24.74 | — | SHRT HGH YLD MUN | 92189F387 |
| DEM | WISDOMTREE ETFS/USA | 43,570 | $1,933 | 0.2% | $41.37 | — | EMER MKT HIGH FD | 97717W315 |
| CTAS | CINTAS CORP | 5,611 | $1,915 | 0.2% | $34.77 | +132.8% | COM | 172908105 |
| ALGN | Align Technology Inc | 3,434 | $1,860 | 0.2% | $430.25 | +28.5% | COM | 016255101 |
| GSY | Invesco Capital Management LLC | 36,838 | $1,860 | 0.2% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 26,470 | $1,858 | 0.2% | $42.42 | +42.9% | COM | 68389X105 |
| EXPD | EXPEDTRS INTL WASH | 17,110 | $1,842 | 0.2% | $80.29 | +13.2% | COM | 302130109 |
| SMB | Van Eck Associates Corp | 98,590 | $1,778 | 0.1% | $17.77 | — | SHORT MUNI ETF | 92189F528 |
| MCK | McKesson Corp | 9,034 | $1,762 | 0.1% | $145.62 | +21.8% | COM | 58155Q103 |
| CRM | SALESFORCE.COM INC | 8,280 | $1,754 | 0.1% | $231.29 | -4.9% | COM | 79466L302 |
| TBRG | Computer Programs and Systems | 56,400 | $1,726 | 0.1% | $52.55 | -41.5% | COM | 205306103 |
| FMB | First Trust Advisors LP | 30,351 | $1,713 | 0.1% | $55.13 | — | MANAGD MUN ETF | 33739N108 |
| ABT | Abbott Laboratories | 14,263 | $1,709 | 0.1% | $37.45 | +190.1% | COM | 002824100 |
| JNK | SSgA Funds Management Inc | 15,480 | $1,684 | 0.1% | $94.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| GPC | Genuine Parts Co | 14,392 | $1,664 | 0.1% | $60.30 | +54.3% | COM | 372460105 |
| EMN | Eastman Chemical Co | 14,442 | $1,590 | 0.1% | $63.78 | +43.1% | COM | 277432100 |
| TGT | Target Corp | 8,009 | $1,587 | 0.1% | $134.41 | +21.4% | COM | 87612E106 |
| TIP | ISHARES TRUST | 12,524 | $1,572 | 0.1% | $125.52 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRUMENTS | 8,243 | $1,557 | 0.1% | $124.24 | +21.8% | COM | 882508104 |
| PCAR | PACCAR INC | 16,457 | $1,530 | 0.1% | $46.05 | +12.9% | COM | 693718108 |
| — | Invesco Capital Management LLC | 105,164 | $1,525 | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| HDV | ISHARES TRUST | 15,851 | $1,504 | 0.1% | $77.53 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD GROUP | 18,296 | $1,504 | 0.1% | $82.84 | — | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 36,621 | $1,489 | 0.1% | $28.56 | +20.9% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 28,113 | $1,489 | 0.1% | $41.14 | +0.6% | COM | 20825C104 |
| CVS | CVS Health Corp | 19,776 | $1,488 | 0.1% | $55.71 | +11.8% | COM | 126650100 |
| EW | Edwards Lifesciences Corp | 17,760 | $1,485 | 0.1% | $54.94 | +53.9% | COM | 28176E108 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 36,459 | $1,474 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| EFG | BlackRock Fund Advisors | 14,550 | $1,462 | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 6,708 | $1,420 | 0.1% | $157.50 | +29.0% | COM CL A | 92826C839 |
| UAL | United Airlines Holdings Inc | 24,445 | $1,407 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| FITB | Fifth Third Bancorp | 36,209 | $1,356 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| INFY | INFOSYS TECHNOLOGI | 72,025 | $1,348 | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| CL | COLGATE-PALMOLIVE | 16,800 | $1,324 | 0.1% | $44.74 | +56.4% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 3,517 | $1,308 | 0.1% | $161.23 | +98.3% | COM | 91324P102 |
| URI | United Rentals Inc | 3,850 | $1,268 | 0.1% | $274.28 | 0.0% | COM | 911363109 |
| VBR | VANGUARD ETF/USA | 7,421 | $1,229 | 0.1% | $129.41 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES | 11,000 | $1,216 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATERIALS | 9,079 | $1,213 | 0.1% | $53.36 | +98.1% | COM | 038222105 |
| SNA | Snap-on Inc | 5,217 | $1,204 | 0.1% | $131.49 | +32.1% | COM | 833034101 |
| CAT | Caterpillar Inc | 5,182 | $1,201 | 0.1% | $109.82 | +72.2% | COM | 149123101 |
| DG | Dollar General Corp | 5,908 | $1,197 | 0.1% | $121.31 | +52.1% | COM | 256677105 |
| SYY | Sysco Corp | 15,035 | $1,184 | 0.1% | $47.26 | +44.0% | COM | 871829107 |
| UNP | Union Pacific Corp | 5,339 | $1,177 | 0.1% | $81.28 | +131.4% | COM | 907818108 |
| AGG | BlackRock Fund Advisors | 9,824 | $1,119 | 0.1% | $113.54 | — | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard ETF/USA | 4,943 | $1,022 | 0.1% | $168.59 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE HOMES INC | 19,312 | $1,013 | 0.1% | $44.49 | 0.0% | COM | 745867101 |
| DUK | DUKE ENERGY CORP | 10,130 | $978 | 0.1% | $56.30 | +34.0% | COM NEW | 26441C204 |
| RF | Regions Financial Corp | 47,294 | $977 | 0.1% | $12.51 | +28.2% | COM | 7591EP100 |
| SJM | SMUCKER(JM)CO | 7,115 | $900 | 0.1% | $95.63 | +5.1% | COM NEW | 832696405 |
| FV | First Trust Advisors LP | 19,639 | $877 | 0.1% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAYX | Paychex Inc | 8,933 | $875 | 0.1% | $43.85 | +83.3% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 53,490 | $870 | 0.1% | $14.19 | — | ISHARES | 464285105 |
| SLV | ISHARES | 37,777 | $858 | 0.1% | $19.99 | — | ISHARES | 46428Q109 |
| CMCSA | Comcast Corp | 15,662 | $848 | 0.1% | $27.75 | +66.3% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corp | 10,885 | $841 | 0.1% | $55.03 | +18.6% | COM | 75513E101 |
| LLY | Eli Lilly and Co | 4,283 | $800 | 0.1% | $103.23 | +80.2% | COM | 532457108 |
| TSM | TSMC | 6,736 | $797 | 0.1% | $81.11 | — | SPONSORED ADS | 874039100 |
| LOW | LOWE'S COS INC | 4,193 | $797 | 0.1% | $79.29 | +98.0% | COM | 548661107 |
| NRG | NRG Energy Inc | 20,800 | $785 | 0.1% | $28.35 | +22.0% | COM NEW | 629377508 |
| VCIT | Vanguard ETF/USA | 7,816 | $727 | 0.1% | $91.25 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 1,819 | $724 | 0.1% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 2,014 | $717 | 0.1% | $135.88 | +149.9% | CL A | 57636Q104 |
| HON | Honeywell International Inc | 3,227 | $701 | 0.1% | $109.51 | +61.3% | COM | 438516106 |
| SPG | SIMON PROP GROUP | 6,055 | $689 | 0.1% | $102.65 | -22.1% | COM | 828806109 |
| KR | Kroger Co/The | 19,000 | $684 | 0.1% | $25.66 | +20.0% | COM | 501044101 |
| IJH | BlackRock Fund Advisors | 2,574 | $670 | 0.1% | $145.89 | — | CORE S&P MCP ETF | 464287507 |
| — | Kellogg Co | 10,563 | $669 | 0.1% | $42.90 | +9.6% | COM | 487836108 |
| PFF | BlackRock Fund Advisors | 17,394 | $668 | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 21,171 | $659 | 0.1% | $32.78 | — | US SMALLCAP DIVD | 97717W604 |
| REM | BlackRock Fund Advisors | 18,527 | $653 | 0.1% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| MU | Micron Technology Inc | 7,111 | $628 | 0.1% | $44.98 | +84.0% | COM | 595112103 |
| MDLZ | Kraft Foods Inc | 10,725 | $628 | 0.1% | $30.44 | +63.5% | CL A | 609207105 |
| IGIB | BlackRock Fund Advisors | 10,366 | $614 | 0.1% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| SNY | Sanofi | 12,268 | $607 | 0.1% | $49.48 | — | SPONSORED ADR | 80105N105 |
| — | Calamos Advisors LLC | 40,000 | $596 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| LMT | Lockheed Martin Corp | 1,602 | $592 | 0.0% | $211.77 | +41.6% | COM | 539830109 |
| MAS | Masco Corp | 9,660 | $579 | 0.0% | $46.90 | +9.0% | COM | 574599106 |
| NKE | NIKE INC | 4,355 | $579 | 0.0% | $90.82 | +42.7% | CL B | 654106103 |
| FIXD | First Trust ETFs/USA | 10,800 | $571 | 0.0% | $52.57 | — | TCW OPPORTUNIS | 33740F805 |
| PAYC | Paycom Software Inc | 1,510 | $559 | 0.0% | $78.40 | +392.8% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN | 1,710 | $553 | 0.0% | $237.62 | +17.1% | COM | 666807102 |
| MMM | 3M Co | 2,792 | $538 | 0.0% | $90.53 | +38.2% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 5,388 | $534 | 0.0% | $100.07 | — | 0-5 HIGH YIELD | 72201R783 |
| DSI | BlackRock Fund Advisors | 6,960 | $531 | 0.0% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | Adobe Inc | 1,058 | $503 | 0.0% | $385.91 | +21.1% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 1,855 | $499 | 0.0% | $74.21 | +208.4% | COM | 655844108 |
| QQQ | Invesco Capital Management LLC | 1,562 | $498 | 0.0% | $192.87 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY CO INC | 4,060 | $466 | 0.0% | $37.02 | +144.6% | COM | 086516101 |
| NVS | Novartis AG | 5,334 | $456 | 0.0% | $86.88 | — | SPONSORED ADR | 66987V109 |
| ETR | Entergy Corp | 4,549 | $453 | 0.0% | $24.97 | +58.2% | COM | 29364G103 |
| IP | International Paper Co | 8,353 | $452 | 0.0% | $26.06 | +51.3% | COM | 460146103 |
| LYB | LyondellBasell Industries NV | 4,326 | $450 | 0.0% | $54.83 | +29.1% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 5,300 | $447 | 0.0% | $45.56 | +56.8% | COM | 071813109 |
| CCI | Crown Castle International Cor | 2,590 | $446 | 0.0% | $125.95 | +1.1% | COM | 22822V101 |
| IDV | BlackRock Fund Advisors | 14,089 | $444 | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| MET | MetLife Inc | 7,261 | $441 | 0.0% | $28.97 | +64.3% | COM | 59156R108 |
| CSX | CSX CORP | 4,425 | $427 | 0.0% | $7.23 | +295.4% | COM | 126408103 |
| WHR | Whirlpool Corp | 1,916 | $422 | 0.0% | $131.37 | +51.1% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 2,685 | $416 | 0.0% | $99.37 | +42.0% | COM | 032654105 |
| — | SANDERSON FARM INC | 2,545 | $396 | 0.0% | $160.53 | — | COM | 800013104 |
| VOE | Vanguard ETF/USA | 2,882 | $389 | 0.0% | $101.15 | — | MCAP VL IDXVIP | 922908512 |
| AFL | Aflac Inc | 7,483 | $383 | 0.0% | $38.16 | +12.4% | COM | 001055102 |
| ELV | Anthem Inc | 1,052 | $378 | 0.0% | $247.70 | +21.4% | COM | 036752103 |
| — | General Electric Co | 27,939 | $366 | 0.0% | $15.33 | — | COM | 369604103 |
| FIS | Fidelity National Information | 2,562 | $360 | 0.0% | $79.35 | +54.1% | COM | 31620M106 |
| SUB | BlackRock Fund Advisors | 3,309 | $357 | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| — | GLAXOSMITHKLINE | 9,750 | $348 | 0.0% | $39.20 | — | SPONSORED ADR | 37733W105 |
| DHR | Danaher Corp | 1,505 | $338 | 0.0% | $95.89 | +107.2% | COM | 235851102 |
| WEC | WEC Energy Group Inc | 3,610 | $338 | 0.0% | $59.07 | +25.4% | COM | 92939U106 |
| D | DOMINION RES(VIR) | 4,232 | $321 | 0.0% | $62.65 | -6.6% | COM | 25746U109 |
| HPQ | HP Inc | 9,945 | $315 | 0.0% | $11.60 | +101.2% | COM | 40434L105 |
| AJG | Arthur J Gallagher & Co | 2,483 | $310 | 0.0% | $69.61 | +64.6% | COM | 363576109 |
| VIG | VANGUARD ETF/USA | 2,100 | $309 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 1,020 | $305 | 0.0% | $136.31 | +98.3% | COM | 615369105 |
| SUI | Sun Communities Inc | 2,000 | $300 | 0.0% | $135.50 | — | COM | 866674104 |
| IYF | BlackRock Fund Advisors | 3,974 | $298 | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| WFC | Wells Fargo & Co | 7,566 | $296 | 0.0% | $38.13 | -17.1% | COM | 949746101 |
| AMLP | ALPS ETFs/USA | 9,626 | $294 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 3,790 | $294 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| MKL | Markel Corp | 250 | $285 | 0.0% | $777.66 | +38.7% | COM | 570535104 |
| AON | Aon PLC | 1,226 | $282 | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| GM | General Motors Co | 4,789 | $275 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| SLB | Schlumberger NV | 10,050 | $273 | 0.0% | $17.09 | +38.7% | COM | 806857108 |
| WM | WASTE MANAGEMENT | 2,089 | $270 | 0.0% | $43.88 | +146.5% | COM | 94106L109 |
| TLT | BlackRock Fund Advisors | 1,986 | $269 | 0.0% | $135.59 | — | 20 YR TR BD ETF | 464287432 |
| ALL | Allstate Corp/The | 2,332 | $268 | 0.0% | $70.31 | +38.9% | COM | 020002101 |
| BDX | BECTON DICKINSON | 1,101 | $268 | 0.0% | $90.70 | +148.7% | COM | 075887109 |
| F | Ford Motor Co | 21,568 | $264 | 0.0% | $8.59 | +1.1% | COM | 345370860 |
| DRI | Darden Restaurants Inc | 1,800 | $256 | 0.0% | $60.40 | +86.6% | COM | 237194105 |
| BAB | Invesco Capital Management LLC | 7,683 | $246 | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| BOND | Pacific Investment Management Co LLC | 2,240 | $245 | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| INTU | Intuit Inc | 622 | $238 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| USIG | BlackRock Fund Advisors | 4,000 | $236 | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| CNI | CDN NATL RAILWAYS | 2,036 | $236 | 0.0% | $90.67 | +11.5% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 2,600 | $232 | 0.0% | $79.46 | +1.0% | COM NON VTG | 579780206 |
| HYG | ISHARES TRUST | 2,648 | $231 | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| EPD | Enterprise Products Partners L | 10,500 | $231 | 0.0% | $44.45 | — | COM | 293792107 |
| — | Nordstrom Inc | 6,077 | $230 | 0.0% | $37.85 | — | COM | 655664100 |
| CUZ | Cousins Properties Inc | 6,478 | $229 | 0.0% | $33.52 | — | COM NEW | 222795502 |
| — | BancorpSouth Bank | 7,048 | $229 | 0.0% | $27.49 | — | COM | 05971J102 |
| IWR | BlackRock Fund Advisors | 3,070 | $227 | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| MPC | Marathon Petroleum Corp | 4,183 | $224 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| — | Unilever PLC | 4,000 | $223 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| IJK | BlackRock Fund Advisors | 2,704 | $212 | 0.0% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $212 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| IWO | BlackRock Fund Advisors | 693 | $209 | 0.0% | $301.59 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES | 1,594 | $207 | 0.0% | $123.95 | — | IBOXX INV CP ETF | 464287242 |
| GD | GEN DYNAMICS CORP | 1,128 | $205 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| ED | Consolidated Edison Inc | 2,709 | $203 | 0.0% | $61.55 | -3.9% | COM | 209115104 |
| SDY | SSGA Funds Management Inc | 1,704 | $201 | 0.0% | $117.96 | — | S&P DIVID ETF | 78464A763 |
| MUR | Murphy Oil Corp | 12,000 | $197 | 0.0% | $14.89 | -10.8% | COM | 626717102 |
| — | Marathon Oil Corp | 16,200 | $173 | 0.0% | $5.66 | — | COM | 565849106 |
| — | PIMCO | 12,000 | $81 | 0.0% | $11.65 | — | COM SHS | 722014107 |