Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,898 | $17.48M | 8.9% | $86.30 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,251 | $6.783M | 3.5% | $61.67 | +225.5% | COM | 594918104 |
| VUG | VANGUARD GROWTH | 21,052 | $4.792M | 2.5% | $191.93 | — | ETF | 922908736 |
| HD | HOME DEPOT INC | 15,368 | $4.268M | 2.2% | $90.10 | +163.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,266 | $3.986M | 2.0% | $47.33 | +233.1% | COM | 023135106 |
| ADBE | ADOBE INC COM | 7,731 | $3.792M | 1.9% | $113.19 | +311.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 25,416 | $3.784M | 1.9% | $92.65 | +37.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,384 | $3.237M | 1.7% | $102.10 | +175.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 31,192 | $3.003M | 1.5% | $62.27 | +37.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 13,731 | $2.924M | 1.5% | $169.59 | +20.6% | COM | 084670702 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 8,560 | $2.634M | 1.3% | $263.45 | — | ETF | 922908413 |
| PG | PROCTER & GAMBLE | 18,911 | $2.629M | 1.3% | $69.45 | +67.5% | COM | 742718109 |
| INTC | INTEL CORP | 45,823 | $2.373M | 1.2% | $33.33 | +39.6% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,543 | $2.261M | 1.2% | $38.12 | +98.4% | COM | 02079K305 |
| SO | THE SOUTHERN COMPANY | 41,018 | $2.224M | 1.1% | $31.67 | +37.5% | COM | 842587107 |
| VTV | VANGUARD VALUE | 21,258 | $2.222M | 1.1% | $97.27 | — | ETF | 922908744 |
| NKE | NIKE INC CLASS B | 17,543 | $2.202M | 1.1% | $60.83 | +63.8% | COM | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,548 | $2.177M | 1.1% | $89.29 | +36.8% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 14,557 | $2.037M | 1.0% | $27.11 | +52.4% | COM | 931142103 |
| T | AT&T INC COM | 65,474 | $1.867M | 1.0% | $13.84 | +12.4% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 13,408 | $1.858M | 1.0% | $73.20 | +57.3% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT | 10,671 | $1.817M | 0.9% | $125.96 | — | ETF | 922908769 |
| CAT | CATERPILLAR INC | 11,942 | $1.781M | 0.9% | $71.14 | +78.3% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 9,024 | $1.777M | 0.9% | $89.68 | +83.8% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,101 | $1.618M | 0.8% | $42.22 | +79.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 26,542 | $1.579M | 0.8% | $33.25 | +28.0% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 9,477 | $1.572M | 0.8% | $59.13 | +136.6% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL | 9,336 | $1.537M | 0.8% | $92.34 | +44.3% | COM | 438516106 |
| LLY | LILLY ELI & COMPANY | 10,379 | $1.536M | 0.8% | $76.15 | +91.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 20,972 | $1.51M | 0.8% | $71.81 | -7.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 16,010 | $1.461M | 0.7% | $44.62 | +86.8% | COM | 988498101 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,439 | $1.461M | 0.7% | $98.86 | — | ETF | 92206C730 |
| VNQ | VANGUARD REIT | 18,208 | $1.437M | 0.7% | $85.08 | — | ETF | 922908553 |
| CSCO | CISCO SYSTEMS INC | 35,428 | $1.396M | 0.7% | $21.02 | +76.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 16,738 | $1.389M | 0.7% | $48.05 | +37.2% | COM | 58933Y105 |
| CLX | CLOROX COMPANY | 6,575 | $1.382M | 0.7% | $90.19 | +109.5% | COM | 189054109 |
| ABBV | ABBVIE INC. COM | 15,386 | $1.348M | 0.7% | $50.81 | +50.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 29,049 | $1.344M | 0.7% | $26.83 | +40.2% | COM | 20030N101 |
| ADP | AUTO DATA PROCESSING | 9,489 | $1.324M | 0.7% | $73.33 | +70.5% | COM | 053015103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,835 | $1.285M | 0.7% | $233.93 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 21,015 | $1.249M | 0.6% | $21.23 | +177.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS COMPANY | 12,431 | $1.246M | 0.6% | $74.42 | +23.5% | COM | 025816109 |
| — | DUKE ENERGY CORP NEW | 14,003 | $1.24M | 0.6% | $84.30 | — | COM | 26441C105 |
| AVGO | BROADCOM INC COM | 3,385 | $1.233M | 0.6% | $20.73 | +43.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORPORATION | 35,544 | $1.22M | 0.6% | $54.89 | -41.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.206M | 0.6% | $44.57 | +9.0% | COM | 110122108 |
| KO | COCA COLA COMPANY | 24,407 | $1.205M | 0.6% | $33.59 | +21.4% | COM | 191216100 |
| TSLA | TESLA MTRS INC COM | 2,780 | $1.193M | 0.6% | $118.07 | 0.0% | COM | 88160R101 |
| V | VISA INC COM CL A | 5,884 | $1.177M | 0.6% | $170.30 | +12.9% | COM | 92826C839 |
| AMT | AMERICAN TOWER REIT COM | 4,758 | $1.15M | 0.6% | $87.17 | +148.6% | COM | 03027X100 |
| PFE | PFIZER INCORPORATED | 31,091 | $1.141M | 0.6% | $23.02 | +17.8% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 47,149 | $1.136M | 0.6% | $18.46 | +18.2% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 7,786 | $1.111M | 0.6% | $64.28 | +81.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 7,384 | $1.09M | 0.6% | $83.70 | +47.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $1.088M | 0.6% | $170.74 | +81.0% | COM | 22160K105 |
| AMGN | AMGEN INCORPORATED | 4,244 | $1.079M | 0.6% | $120.35 | +74.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 5,414 | $1.067M | 0.5% | $59.01 | +218.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,840 | $1.066M | 0.5% | $32.70 | +84.3% | COM | 65339F101 |
| NVDA | NVIDIA CORP COM | 1,903 | $1.03M | 0.5% | $7.83 | +48.1% | COM | 67066G104 |
| IBM | INTL BUSINESS MACHINES | 8,168 | $994K | 0.5% | $98.07 | -4.3% | COM | 459200101 |
| DE | DEERE & CO | 4,465 | $990K | 0.5% | $83.91 | +114.3% | COM | 244199105 |
| MCD | MC DONALDS CORP | 4,494 | $986K | 0.5% | $83.03 | +118.5% | COM | 580135101 |
| RF | REGIONS FINANCIAL CP NEW | 83,864 | $967K | 0.5% | $7.42 | +20.8% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 8,849 | $957K | 0.5% | $81.58 | +25.6% | COM | 89417E109 |
| ELV | ANTHEM INC COM | 3,535 | $949K | 0.5% | $152.61 | +63.8% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 8,670 | $944K | 0.5% | $49.04 | +88.3% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC COM | 17,735 | $939K | 0.5% | $27.13 | +95.1% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 7,733 | $910K | 0.5% | $48.98 | +94.3% | COM | 747525103 |
| GL | GLOBE LIFE INC COM | 10,957 | $875K | 0.4% | $86.06 | -11.3% | COM | 37959E102 |
| BDX | BECTON DICKINSON & CO | 3,725 | $867K | 0.4% | $112.50 | +100.3% | COM | 075887109 |
| VMC | VULCAN MATERIALS COMPANY | 6,302 | $854K | 0.4% | $68.48 | +75.6% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 11,280 | $846K | 0.4% | $53.58 | +9.9% | COM | 718172109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,713 | $831K | 0.4% | $143.93 | — | ETF | 922908629 |
| TGT | TARGET CORPORATION | 5,266 | $829K | 0.4% | $56.31 | +110.7% | COM | 87612E106 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 19,019 | $822K | 0.4% | $42.17 | — | ETF | 922042858 |
| MO | ALTRIA GROUP INC | 21,201 | $819K | 0.4% | $25.31 | +7.4% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,169 | $814K | 0.4% | $74.13 | +180.9% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,993 | $805K | 0.4% | $54.57 | -1.6% | COM | 75513E101 |
| DOCU | DOCUSIGN INC COM | 3,675 | $791K | 0.4% | $153.43 | +35.3% | COM | 256163106 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 22,837 | $781K | 0.4% | $76.79 | — | LTD | 559080106 |
| NFLX | NETFLIX INC COM | 1,558 | $779K | 0.4% | $21.37 | +132.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 12,110 | $765K | 0.4% | $68.79 | -18.4% | COM | 375558103 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,346 | $755K | 0.4% | $28.32 | -7.0% | COM | 205306103 |
| APD | AIR PROD & CHEMICALS INC | 2,511 | $748K | 0.4% | $109.83 | +129.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,922 | $737K | 0.4% | $323.73 | +1.6% | COM | 539830109 |
| PPG | P P G INDUSTRIES INC | 6,025 | $735K | 0.4% | $91.09 | +15.6% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 3,375 | $722K | 0.4% | $82.37 | +118.4% | COM | 655844108 |
| META | FACEBOOK INC CL A | 2,752 | $721K | 0.4% | $141.59 | +80.9% | COM | 30303M102 |
| CL | COLGATE-PALMOLIVE CO | 9,327 | $720K | 0.4% | $53.80 | +25.2% | COM | 194162103 |
| VEA | VANGUARD MSCI EAFE ETF | 17,468 | $714K | 0.4% | $40.48 | — | ETF | 921943858 |
| USB | U S BANCORP DEL NEW | 19,853 | $712K | 0.4% | $29.70 | -2.6% | COM | 902973304 |
| ECL | ECOLAB INC | 3,539 | $707K | 0.4% | $102.72 | +83.4% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,588 | $701K | 0.4% | $171.58 | +137.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 4,987 | $690K | 0.4% | $118.38 | +10.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,477 | $688K | 0.4% | $169.65 | — | ETF | 46090E103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,754 | $675K | 0.3% | $33.60 | — | LTD | 293792107 |
| AFL | A F L A C INC | 18,527 | $673K | 0.3% | $31.99 | +0.3% | COM | 001055102 |
| MS | MORGAN STANLEY | 13,786 | $667K | 0.3% | $27.07 | +57.1% | COM | 617446448 |
| SDY | SPDR S&P DIVIDEND ETF | 7,070 | $654K | 0.3% | $78.77 | — | ETF | 78464A763 |
| GLW | CORNING INC | 20,061 | $650K | 0.3% | $15.02 | +77.4% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP COM | 3,836 | $639K | 0.3% | $89.56 | +44.1% | COM | 22822V101 |
| ENB | ENBRIDGE INC F | 21,612 | $631K | 0.3% | $24.46 | -10.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC SHS | 6,033 | $627K | 0.3% | $60.24 | +43.1% | COM | G5960L103 |
| TTD | THE TRADE DESK INC COM CL A | 1,200 | $623K | 0.3% | $27.07 | +68.7% | COM | 88339J105 |
| ORCL | ORACLE CORPORATION | 10,060 | $601K | 0.3% | $35.52 | +48.5% | COM | 68389X105 |
| FDX | FEDEX CORPORATION | 2,369 | $596K | 0.3% | $144.38 | +25.3% | COM | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 | 3,938 | $590K | 0.3% | $149.82 | — | ETF | 464287655 |
| BA | BOEING CO | 3,519 | $582K | 0.3% | $139.22 | +22.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,128 | $582K | 0.3% | $42.57 | +14.1% | COM | 609207105 |
| C | CITIGROUP INC NEW | 13,391 | $577K | 0.3% | $46.55 | -11.9% | COM | 172967424 |
| — | CERNER CORP | 7,690 | $556K | 0.3% | $63.62 | — | COM | 156782104 |
| ALL | ALLSTATE CORPORATION | 5,796 | $546K | 0.3% | $53.03 | +54.2% | COM | 020002101 |
| — | LINDE PLC COM | 2,263 | $539K | 0.3% | $156.40 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 6,652 | $531K | 0.3% | $35.30 | +82.8% | COM | 704326107 |
| SHOP | SHOPIFY INC CL A | 507 | $519K | 0.3% | $45.08 | +120.5% | COM | 82509L107 |
| CVS | C V S CAREMARK CORP | 8,870 | $518K | 0.3% | $60.19 | -13.0% | COM | 126650100 |
| MSEX | MIDDLESEX WATER CO COM | 8,020 | $498K | 0.3% | $26.99 | +140.3% | COM | 596680108 |
| EBAY | EBAY INC COM | 9,459 | $493K | 0.3% | $21.53 | +133.3% | COM | 278642103 |
| ATO | ATMOS ENERGY CORP COM | 5,086 | $486K | 0.2% | $46.16 | +88.9% | COM | 049560105 |
| URI | UNITED RENTALS INC COM | 2,700 | $471K | 0.2% | $74.22 | +119.4% | COM | 911363109 |
| FSLY | FASTLY INC CL A | 5,000 | $468K | 0.2% | $39.40 | +120.3% | COM | 31188V100 |
| MA | MASTERCARD INC | 1,381 | $467K | 0.2% | $146.97 | +114.8% | COM | 57636Q104 |
| O | REALTY INCOME CORP REIT | 7,685 | $467K | 0.2% | $28.58 | +57.8% | COM | 756109104 |
| WFC | WELLS FARGO & CO NEW | 19,346 | $455K | 0.2% | $39.00 | -44.0% | COM | 949746101 |
| CME | CME GROUP INC CL A CLASS A | 2,706 | $453K | 0.2% | $58.98 | +131.0% | COM | 12572Q105 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $447K | 0.2% | $91.40 | — | COM | 66987V109 |
| KLAC | K L A TENCOR CORP | 2,280 | $442K | 0.2% | $84.24 | +121.0% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 10,140 | $439K | 0.2% | $47.34 | -10.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,370 | $432K | 0.2% | $298.50 | -0.1% | COM | 666807102 |
| — | SVB FINL GROUP COM | 1,775 | $427K | 0.2% | $238.37 | — | COM | 78486Q101 |
| RH | RH COM | 1,000 | $383K | 0.2% | $181.18 | +74.1% | COM | 74967X103 |
| VFC | V F CORPORATION | 5,441 | $382K | 0.2% | $66.58 | -3.0% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTION | 2,885 | $381K | 0.2% | $54.04 | +125.9% | COM | 11133T103 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $376K | 0.2% | $30.94 | +6.0% | COM | 81768T108 |
| MMM | 3M COMPANY | 2,316 | $371K | 0.2% | $96.36 | +14.5% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $355K | 0.2% | $170.29 | — | ETF | 33733E302 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $349K | 0.2% | $67.52 | +57.8% | COM | 74834L100 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,000 | $348K | 0.2% | $20.40 | +103.4% | COM | 130788102 |
| CB | CHUBB LIMITED COM | 2,991 | $347K | 0.2% | $98.63 | +17.4% | COM | H1467J104 |
| CE | CELANESE CORP DEL COM SER A | 3,190 | $343K | 0.2% | $77.59 | +17.1% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,531 | $342K | 0.2% | $75.28 | — | COM | 931427108 |
| IJK | ISHARES S&P MC 400GR ETF | 1,430 | $342K | 0.2% | $239.16 | — | ETF | 464287606 |
| WAT | WATERS CORP | 1,715 | $336K | 0.2% | $109.55 | +89.7% | COM | 941848103 |
| EIX | EDISON INTERNATIONAL | 6,608 | $336K | 0.2% | $40.28 | +3.6% | COM | 281020107 |
| IVV | ISHARES TR S&P 500 INDEX | 988 | $332K | 0.2% | $291.53 | — | ETF | 464287200 |
| CSX | C S X CORP | 4,265 | $331K | 0.2% | $13.50 | +70.0% | COM | 126408103 |
| — | AMERICAN INTL GROUP COM | 11,786 | $324K | 0.2% | $54.59 | — | COM | 026874107 |
| SYY | SYSCO CORPORATION | 5,188 | $323K | 0.2% | $36.98 | +36.3% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 4,894 | $321K | 0.2% | $39.73 | +48.0% | COM | 291011104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $320K | 0.2% | $199512.94 | +53.8% | COM | 084670108 |
| IP | INTERNATIONAL PAPER CO | 7,864 | $319K | 0.2% | $30.38 | -8.0% | COM | 460146103 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $318K | 0.2% | $33.88 | -7.1% | COM | 064149107 |
| SBUX | STARBUCKS CORP COM | 3,705 | $318K | 0.2% | $61.17 | +15.7% | COM | 855244109 |
| — | SPDR S&P MIDCAP 400 ETF | 931 | $315K | 0.2% | $263.89 | — | ETF | 595635103 |
| WM | WASTE MANAGEMENT INC DEL | 2,765 | $313K | 0.2% | $57.46 | +76.4% | COM | 94106L109 |
| TFC | TRUIST FINL CORP COM | 7,882 | $300K | 0.2% | $40.24 | -27.0% | COM | 89832Q109 |
| FMC | F M C CORP NEW | 2,813 | $298K | 0.2% | $53.56 | +69.4% | COM | 302491303 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,827 | $286K | 0.1% | $134.99 | — | ETF | 922908637 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,625 | $281K | 0.1% | $158.15 | — | ETF | 464287481 |
| SUI | SUN CMNTYS INC COM | 2,000 | $281K | 0.1% | $135.50 | — | COM | 866674104 |
| IJJ | ISHARES S&P MC 400VL ETF | 2,040 | $275K | 0.1% | $134.80 | — | ETF | 464287705 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $269K | 0.1% | $49.09 | +53.2% | COM | 071813109 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $263K | 0.1% | $39.16 | -13.7% | COM | 58843E108 |
| SLB | SCHLUMBERGER LTD F | 16,840 | $262K | 0.1% | $46.60 | -64.5% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,343 | $260K | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,808 | $257K | 0.1% | $20.60 | +38.8% | COM | 24703L202 |
| ET | ENERGY TRANSFER LP COM UT LTD | 47,064 | $255K | 0.1% | $20.90 | — | LTD | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,070 | $251K | 0.1% | $104.68 | 0.0% | COM | G8994E103 |
| TWLO | TWILIO INC CL A | 1,000 | $247K | 0.1% | $160.56 | +53.5% | COM | 90138F102 |
| TDOC | TELADOC HEALTH INC COM | 1,125 | $247K | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| XYZ | SQUARE INC CL A | 1,500 | $244K | 0.1% | $141.19 | 0.0% | COM | 852234103 |
| DG | DOLLAR GEN CORP NEW COM | 1,163 | $244K | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| VHT | VANGUARD HEALTH CARE | 1,196 | $244K | 0.1% | $153.89 | — | ETF | 92204A504 |
| WY | WEYERHAEUSER CO COM | 8,455 | $241K | 0.1% | $22.32 | 0.0% | COM | 962166104 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 2,937 | $239K | 0.1% | $80.69 | — | ETF | 464287168 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $233K | 0.1% | $206.67 | — | ETF | 464287648 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $232K | 0.1% | $37.61 | 0.0% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 1,899 | $222K | 0.1% | $99.37 | +7.1% | COM | 032654105 |
| ADSK | AUTODESK INC | 955 | $221K | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| — | UNILEVER N V NY SHS NEWF N Y R | 3,605 | $218K | 0.1% | $60.47 | — | COM | 904784709 |
| — | MARVELL TECHNOLOGY GRO ORD | 5,500 | $218K | 0.1% | $39.64 | — | COM | G5876H105 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,071 | $216K | 0.1% | $8.20 | -1.5% | COM | 42824C109 |
| OKTA | OKTA INC CL A | 1,000 | $214K | 0.1% | $169.77 | +22.8% | COM | 679295105 |
| AMD | ADVANCED MICRO DEVICES COM | 2,570 | $211K | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC COM | 3,747 | $208K | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,235 | $206K | 0.1% | $117.34 | 0.0% | COM | 911312106 |
| TROW | ROWE T PRICE GROUP INC | 1,603 | $206K | 0.1% | $104.97 | 0.0% | COM | 74144T108 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $205K | 0.1% | $43.27 | — | COM | 358029106 |
| CINF | CINCINNATI FINANCIAL CP | 2,583 | $201K | 0.1% | $67.52 | 0.0% | COM | 172062101 |
| — | GENERAL ELECTRIC COMPANY | 31,927 | $199K | 0.1% | $23.07 | — | COM | 369604103 |
| — | HEWLETT-PACKARD COMPANY | 10,270 | $195K | 0.1% | $38.37 | — | COM | 428236103 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $186K | 0.1% | $48.38 | -69.2% | COM | 74267C106 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $158K | 0.1% | $10.49 | +0.3% | COM | 343412102 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,030 | $152K | 0.1% | $14.98 | +3.2% | COM | 143658300 |
| — | SIRIUS XM HLDGS INC COM | 24,418 | $131K | 0.1% | $5.18 | — | COM | 82968B103 |
| — | AMCOR LTD ADR NEW | 11,271 | $125K | 0.1% | $11.48 | — | COM | 02341R302 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,979 | $71,000 | 0.0% | $4.97 | — | COM | 023111206 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $9,000 | 0.0% | $1.90 | — | COM | 00430K402 |