Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term Bond ETF | 565,909 | $47M | 4.1% | $83.05 | $81.50 | — | SHORT TRM BOND | 921937827 |
| AAPL | Apple Inc | 315,810 | $36.57M | 3.2% | $115.81 * | $83.04 | +27.6% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 260,833 | $31.27M | 2.7% | $119.90 | $81.30 | — | MEGA CAP INDEX | 921910873 |
| NVDA | Nvidia Corp Com | 46,055 | $24.93M | 2.2% | $541.22 * | $1.42 | +717.9% | COM | 67066G104 |
| MGK | Vanguard Mega Growth ETF | 132,201 | $24.51M | 2.1% | $185.40 | $128.41 | — | MEGA GRWTH IND | 921910816 |
| VO | Vanguard Mid Cap ETF | 122,879 | $21.66M | 1.9% | $176.26 | $115.85 | — | MID CAP ETF | 922908629 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 246,124 | $21.29M | 1.8% | $86.51 | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 126,624 | $19.81M | 1.7% | $156.44 | $82.83 | — | LARGE CAP ETF | 922908637 |
| MAA | Mid-Amer Apt CMNTYS Com | 167,178 | $19.38M | 1.7% | $115.95 * | $52.57 | +82.6% | COM | 59522J103 |
| SCHX | Schwab US Large Cap ETF | 239,033 | $19.27M | 1.7% | $80.63 | $50.09 | — | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft Corp | 90,733 | $19.08M | 1.7% | $210.33 * | $44.36 | +352.6% | COM | 594918104 |
| SCHO | Schwab Short U.S. Treasury ETF | 363,511 | $18.72M | 1.6% | $51.50 | $50.52 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCH US Agg BND ETF | 314,782 | $17.65M | 1.5% | $56.08 | $52.71 | — | US AGGREGATE B | 808524839 |
| BND | Vanguard Total Bond ETF | 175,132 | $15.45M | 1.3% | $88.22 | $83.01 | — | TOTAL BND MRKT | 921937835 |
| GPN | Global Payments Inc | 85,773 | $15.23M | 1.3% | $177.59 * | $155.39 | +6.4% | COM | 37940X102 |
| GL | Globe Life Inc | 175,582 | $14.03M | 1.2% | $79.90 * | $86.06 | -11.3% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TST. | 39,721 | $13.36M | 1.2% | $336.25 | $196.56 | — | TR UNIT | 78462F103 |
| VB | Vanguard Small Cap ETF | 86,693 | $13.33M | 1.2% | $153.80 | $108.77 | — | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc | 47,939 | $13.31M | 1.2% | $277.71 * | $64.38 | +269.1% | COM | 437076102 |
| V | Visa Inc CL A | 64,223 | $12.84M | 1.1% | $199.98 * | $65.77 | +192.3% | COM CL A | 92826C839 |
| SCHM | Schwab US Mid Cap ETF | 222,152 | $12.32M | 1.1% | $55.48 | $45.21 | — | US MID-CAP ETF | 808524508 |
| VGSH | Vanguard Short Term Government ETF | 193,779 | $12.03M | 1.0% | $62.09 | $62.09 | — | SHTRM GVT BD ETF | 92206C102 |
| VTI | Vanguard Total US Stock Mkt ETF | 70,295 | $11.97M | 1.0% | $170.31 | $147.94 | — | TOTAL STK MKT | 922908769 |
| ADBE | Adobe Systems Inc | 22,506 | $11.04M | 1.0% | $490.45 * | $44.30 | +950.0% | COM | 00724F101 |
| SCHF | SCHW Intl Eq ETF | 346,686 | $10.89M | 0.9% | $31.40 | $31.30 | — | INTL EQTY ETF | 808524805 |
| — | iShares Gold Trust | 596,126 | $10.72M | 0.9% | $17.99 | $16.85 | — | ISHARES | 464285105 |
| LMT | Lockheed Martin Corp | 26,988 | $10.34M | 0.9% | $383.28 * | $148.33 | +121.8% | COM | 539830109 |
| IJH | iShares Core S&P Mid-Cap ETF | 55,568 | $10.3M | 0.9% | $185.30 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| BX | Blackstone Group Inc | 193,630 | $10.11M | 0.9% | $52.20 * | $40.56 | +9.7% | COM CL A | 09260D107 |
| AMZN | Amazon Com Inc | 3,140 | $9.887M | 0.9% | $3148.73 * | $92.06 | +71.3% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 30,077 | $9.292M | 0.8% | $308.94 | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| — | iShares Ibonds Dec 2022 Muni ETF | 335,721 | $8.897M | 0.8% | $26.50 | $26.03 | — | IBONDS DEC22 ETF | 46435G755 |
| MGV | Vanguard Mega Value ETF | 115,697 | $8.874M | 0.8% | $76.70 | $65.57 | — | MEGA CAP VAL ETF | 921910840 |
| VMC | Vulcan Materials Company | 65,012 | $8.812M | 0.8% | $135.54 * | $62.67 | +91.9% | COM | 929160109 |
| NKE | Nike Inc Class B | 69,577 | $8.752M | 0.8% | $125.79 * | $41.27 | +141.4% | CL B | 654106103 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 337,467 | $8.744M | 0.8% | $25.91 | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| JPM | JPMorgan Chase & Co | 88,702 | $8.539M | 0.7% | $96.27 * | $52.79 | +61.8% | COM | 46625H100 |
| VIG | Vanguard DIV Appreciation ETF | 65,924 | $8.518M | 0.7% | $129.21 | $85.55 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 51,246 | $8.436M | 0.7% | $164.62 * | $80.55 | +65.4% | COM | 438516106 |
| MCD | MC Donalds Corp | 38,115 | $8.366M | 0.7% | $219.49 * | $73.57 | +146.6% | COM | 580135101 |
| PG | Procter & Gamble | 58,049 | $8.068M | 0.7% | $138.99 * | $62.05 | +87.5% | COM | 742718109 |
| VEA | Vanguard FTSE Developed ETF | 192,909 | $7.89M | 0.7% | $40.90 | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | Vanguard Mid Cap Value ETF | 76,976 | $7.803M | 0.7% | $101.37 | $98.49 | — | MCAP VL IDXVIP | 922908512 |
| SO | The Southern Company | 140,625 | $7.625M | 0.7% | $54.22 * | $29.23 | +48.9% | COM | 842587107 |
| WPM | Wheaton Precious Metal F | 154,935 | $7.603M | 0.7% | $49.07 * | $28.52 | +68.2% | COM | 962879102 |
| — | iShares Ibonds Dec 2023 Muni ETF | 288,951 | $7.594M | 0.7% | $26.28 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| DIS | Disney Walt Co | 60,880 | $7.554M | 0.7% | $124.08 | $63.81 | +91.4% | COM DISNEY | 254687106 |
| IVV | iShares Core S&P 500 ETF | 21,950 | $7.376M | 0.6% | $336.04 | $209.57 | — | CORE S&P500 ETF | 464287200 |
| WMT | Wal-Mart Stores Inc | 51,144 | $7.156M | 0.6% | $139.92 * | $26.39 | +56.5% | COM | 931142103 |
| — | iShares Ibonds Dec 2022 Term ETF | 277,811 | $7.12M | 0.6% | $25.63 | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCH US DIV Equity ETF | 125,988 | $6.967M | 0.6% | $55.30 | $45.14 | — | US DIVIDEND EQ | 808524797 |
| UNH | Unitedhealth Group Inc | 22,134 | $6.901M | 0.6% | $311.78 * | $58.09 | +384.1% | COM | 91324P102 |
| — | iShares Ibonds Dec 2021 Term ETF | 271,110 | $6.791M | 0.6% | $25.05 | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JNJ | Johnson & Johnson | 43,428 | $6.466M | 0.6% | $148.89 * | $69.88 | +81.7% | COM | 478160104 |
| — | iShares Ibonds Dec 2023 Term ETF | 242,133 | $6.351M | 0.6% | $26.23 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | Vanguard Total International Stock ETF | 120,805 | $6.302M | 0.5% | $52.17 | $47.73 | — | VG TL INTL STK F | 921909768 |
| ABBV | Abbvie Inc | 68,978 | $6.042M | 0.5% | $87.59 * | $31.60 | +141.5% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 76,327 | $5.889M | 0.5% | $77.15 * | $44.72 | +50.6% | COM | 194162103 |
| GOOG | Alphabet Inc Class C Cap STK | 3,908 | $5.743M | 0.5% | $1469.55 * | $36.57 | +107.1% | CAP STK CL C | 02079K107 |
| — | iShares Ibonds Dec 2020 TRM ETF | 227,478 | $5.739M | 0.5% | $25.23 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 114,940 | $5.621M | 0.5% | $48.90 | $41.67 | — | JUST US LRG CP | 381430396 |
| TECH | Bio-Techne Corp | 20,201 | $5.004M | 0.4% | $247.71 * | $26.48 | +140.2% | COM | 09073M104 |
| DUK | Duke Energy Corp New | 56,338 | $4.989M | 0.4% | $88.55 * | $44.44 | +50.1% | COM NEW | 26441C204 |
| TXN | Texas Instruments Inc | 34,136 | $4.874M | 0.4% | $142.78 * | $29.33 | +298.4% | COM | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,845 | $4.848M | 0.4% | $108.11 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| LOW | Lowes Companies Inc | 28,993 | $4.809M | 0.4% | $165.87 * | $36.70 | +281.1% | COM | 548661107 |
| VGT | Vanguard Information Technology ETF | 15,123 | $4.71M | 0.4% | $311.45 | $121.06 | — | INF TECH ETF | 92204A702 |
| CME | Cme Group | 27,962 | $4.678M | 0.4% | $167.30 * | $66.04 | +106.3% | COM | 12572Q105 |
| WM | Waste Management Inc Del | 40,743 | $4.611M | 0.4% | $113.17 * | $33.53 | +202.2% | COM | 94106L109 |
| VCSH | Vanguard Short Term Corporate ETF | 54,809 | $4.541M | 0.4% | $82.85 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHW Emg MKT Eq ETF | 168,790 | $4.517M | 0.4% | $26.76 | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| KO | Coca Cola Company | 90,258 | $4.493M | 0.4% | $49.78 * | $29.63 | +37.7% | COM | 191216100 |
| CMCSA | Comcast Corp New CL A | 96,547 | $4.466M | 0.4% | $46.26 * | $26.10 | +44.1% | CL A | 20030N101 |
| ICE | Intercontinental Exchange | 44,591 | $4.461M | 0.4% | $100.04 * | $48.29 | +90.5% | COM | 45866F104 |
| D | Dominion Res Inc Va New | 55,814 | $4.405M | 0.4% | $78.92 * | $56.28 | +10.2% | COM | 25746U109 |
| PFE | Pfizer Incorporated | 117,290 | $4.305M | 0.4% | $36.70 * | $19.16 | +41.5% | COM | 717081103 |
| ABT | Abbott Laboratories | 39,245 | $4.271M | 0.4% | $108.83 * | $37.84 | +144.0% | COM | 002824100 |
| VOT | Vanguard Mid Growth ETF | 23,040 | $4.15M | 0.4% | $180.12 | $154.85 | — | MCAP GR IDXVIP | 922908538 |
| MRK | Merck & Co Inc New | 48,312 | $4.037M | 0.4% | $83.56 * | $40.75 | +61.8% | COM | 58933Y105 |
| SFBS | Servisfirst Bancshares Com | 116,392 | $3.981M | 0.3% | $34.20 * | $28.68 | +14.4% | COM | 81768T108 |
| INTC | Intel Corp | 74,935 | $3.88M | 0.3% | $51.78 * | $25.45 | +82.8% | COM | 458140100 |
| MA | Mastercard Inc | 11,432 | $3.866M | 0.3% | $338.17 * | $84.64 | +273.0% | CL A | 57636Q104 |
| CLX | Clorox Company | 18,279 | $3.842M | 0.3% | $210.19 * | $65.57 | +188.1% | COM | 189054109 |
| — | Magellan Midstream PTNRS | 111,914 | $3.827M | 0.3% | $34.20 | $53.35 | — | COM UNIT RP LP | 559080106 |
| VUG | Vanguard Growth | 16,816 | $3.827M | 0.3% | $227.58 | $107.99 | — | GROWTH ETF | 922908736 |
| AFL | A F L A C Inc | 105,001 | $3.817M | 0.3% | $36.35 * | $28.58 | +12.3% | COM | 001055102 |
| VZ | Verizon Communications | 63,247 | $3.763M | 0.3% | $59.50 * | $28.65 | +48.6% | COM | 92343V104 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 128,840 | $3.627M | 0.3% | $28.15 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| TMO | Thermo Fisher Scientific | 8,179 | $3.613M | 0.3% | $441.74 * | $147.30 | +176.6% | COM | 883556102 |
| BRK/B | Berkshire Hathaway B New | 16,861 | $3.59M | 0.3% | $212.92 * | $158.97 | +28.7% | CL B NEW | 084670702 |
| WEC | W E C Energy Group I | 36,584 | $3.545M | 0.3% | $96.90 * | $37.38 | +109.0% | COM | 92939U106 |
| ITW | Illinois Tool Works Inc | 16,951 | $3.294M | 0.3% | $194.32 * | $53.76 | +211.2% | COM | 452308109 |
| SCHV | Schwab US Large Cap | 62,364 | $3.255M | 0.3% | $52.19 | $51.59 | — | US LCAP VA ETF | 808524409 |
| SWKS | Skyworks Solutions Inc Com | 22,326 | $3.248M | 0.3% | $145.48 * | $79.88 | +52.2% | COM | 83088M102 |
| SLV | iShares Silver Trust | 149,729 | $3.24M | 0.3% | $21.64 | $18.76 | — | ISHARES | 46428Q109 |
| EMR | Emerson Electric Co | 49,322 | $3.234M | 0.3% | $65.57 * | $40.20 | +46.2% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 13,248 | $3.083M | 0.3% | $232.71 * | $86.59 | +160.2% | COM | 075887109 |
| GOOGL | Alphabet Inc Class A Cap STK | 2,058 | $3.016M | 0.3% | $1465.50 * | $46.86 | +61.4% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Incorporated | 11,807 | $3.001M | 0.3% | $254.17 * | $121.18 | +72.9% | COM | 031162100 |
| SCHB | Schwab US Broad Mkt ETF | 37,649 | $2.998M | 0.3% | $79.63 | $61.99 | — | US BRD MKT ETF | 808524102 |
| CVX | Chevron Corporation | 40,623 | $2.925M | 0.3% | $72.00 * | $73.44 | -9.5% | COM | 166764100 |
| RF | Regions Financial Corp | 248,161 | $2.9M | 0.3% | $11.69 * | $7.57 | +18.4% | COM | 7591EP100 |
| T | AT&T Corp Com New | 101,548 | $2.895M | 0.3% | $28.51 * | $13.04 | +19.3% | COM | 00206R102 |
| ADP | Auto Data Processing | 19,871 | $2.79M | 0.2% | $140.41 * | $46.70 | +167.6% | COM | 053015103 |
| QQQ | Invesco QQQ Trust | 9,954 | $2.769M | 0.2% | $278.18 | $204.21 | — | UNIT SER 1 | 46090E103 |
| CSCO | Cisco Systems Inc | 69,102 | $2.722M | 0.2% | $39.39 * | $17.20 | +115.5% | COM | 17275R102 |
| IBM | Intl Business Machines | 21,616 | $2.63M | 0.2% | $121.67 * | $106.74 | -12.1% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 43,289 | $2.61M | 0.2% | $60.29 * | $37.38 | +30.0% | COM | 110122108 |
| QCOM | Qualcomm Inc | 22,148 | $2.606M | 0.2% | $117.66 * | $52.45 | +81.4% | COM | 747525103 |
| WAT | Waters Corp | 13,227 | $2.588M | 0.2% | $195.66 * | $100.41 | +107.0% | COM | 941848103 |
| BRO | Brown & Brown Inc Com | 56,800 | $2.571M | 0.2% | $45.26 * | $19.79 | +117.3% | COM | 115236101 |
| IJR | iShares Core S&P Small-Cap ETF | 35,839 | $2.517M | 0.2% | $70.23 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| PEP | Pepsico Incorporated | 18,049 | $2.502M | 0.2% | $138.62 * | $64.14 | +79.6% | COM | 713448108 |
| — | iShares Ibonds Dec 2024 Muni ETF | 92,110 | $2.496M | 0.2% | $27.10 | $27.00 | — | IBONDS DEC | 46435U697 |
| — | Brookfield Asset MGMT F | 74,890 | $2.476M | 0.2% | $33.06 | $35.51 | — | CL A LTD VT SH | 112585104 |
| ACN | Accenture PLC CL A F | 10,872 | $2.457M | 0.2% | $225.99 * | $64.19 | +230.7% | SHS CLASS A | G1151C101 |
| VIGI | Vanguard Intl Divdend | 33,837 | $2.437M | 0.2% | $72.02 | $68.54 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHW US Scap ETF | 35,250 | $2.408M | 0.2% | $68.31 | $59.13 | — | US SML CAP ETF | 808524607 |
| ALB | Albemarle Corp | 25,666 | $2.301M | 0.2% | $89.65 * | $69.16 | +20.0% | COM | 012653101 |
| XOM | Exxon Mobil Corporation | 63,216 | $2.17M | 0.2% | $34.33 * | $53.73 | -39.8% | COM | 30231G102 |
| TT | Trane Technologies PLC | 17,878 | $2.168M | 0.2% | $121.27 * | $80.66 | +29.8% | SHS | G8994E103 |
| TFC | Truist Financial Corporation | 56,357 | $2.144M | 0.2% | $38.04 * | $27.74 | +5.9% | COM | 89832Q109 |
| GIS | General Mills Inc | 33,768 | $2.083M | 0.2% | $61.69 * | $34.89 | +49.4% | COM | 370334104 |
| VEU | Vanguard FTSE All World ex US ETF | 41,208 | $2.079M | 0.2% | $50.45 | $45.81 | — | ALLWRLD EX US | 922042775 |
| NSC | Norfolk Southern Corp | 9,186 | $1.966M | 0.2% | $214.02 * | $69.19 | +160.0% | COM | 655844108 |
| CAT | Caterpillar Inc | 12,835 | $1.914M | 0.2% | $149.12 * | $69.59 | +82.2% | COM | 149123101 |
| — | Synovus Financial CP New | 88,097 | $1.894M | 0.2% | $21.50 | $49.77 | — | COM NEW | 87161C501 |
| DHR | Danaher Corp Del | 8,740 | $1.884M | 0.2% | $215.56 * | $35.34 | +391.5% | COM | 235851102 |
| MINT | PIMCO Exch Traded Fund | 18,439 | $1.88M | 0.2% | $101.96 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Te Connectivity LTD F | 19,130 | $1.87M | 0.2% | $97.75 | $54.95 | — | REG SHS | H84989104 |
| APD | Air Prod & Chemicals Inc | 6,231 | $1.864M | 0.2% | $299.15 * | $73.63 | +241.9% | COM | 009158106 |
| GD | General Dynamics Corp | 13,324 | $1.844M | 0.2% | $138.40 * | $60.18 | +117.7% | COM | 369550108 |
| OKTA | Okta Inc Class A | 8,475 | $1.812M | 0.2% | $213.81 * | $77.34 | +169.6% | CL A | 679295105 |
| PSX | Phillips 66 | 34,862 | $1.807M | 0.2% | $51.83 * | $57.65 | -14.9% | COM | 718546104 |
| — | iShares Ibonds Dec 2024 TRM ETF | 67,552 | $1.786M | 0.2% | $26.44 | $26.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWM | iShares TR Russell 2000 | 11,794 | $1.767M | 0.2% | $149.82 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | Vanguard Small Value ETF | 15,627 | $1.729M | 0.2% | $110.64 | $107.09 | — | SM CP VAL ETF | 922908611 |
| DE | Deere & Co | 7,508 | $1.67M | 0.1% | $222.43 * | $84.23 | +113.4% | COM | 244199105 |
| PEN | Penumbra Inc | 8,550 | $1.662M | 0.1% | $194.39 * | $134.68 | +56.2% | COM | 70975L107 |
| VT | Vanguard Total World Stock ETF | 20,184 | $1.628M | 0.1% | $80.66 | $62.85 | — | TT WRLD ST ETF | 922042742 |
| BR | Broadridge Finl Solution | 12,175 | $1.614M | 0.1% | $132.57 * | $86.94 | +40.5% | COM | 11133T103 |
| VBK | Vanguard Small Growth ETF | 7,354 | $1.581M | 0.1% | $214.99 | $200.05 | — | SML CP GRW ETF | 922908595 |
| FDX | Fedex Corporation | 6,173 | $1.557M | 0.1% | $252.23 * | $88.75 | +103.9% | COM | 31428X106 |
| RYN | Rayonier Inc | 58,605 | $1.55M | 0.1% | $26.45 | $54.55 | — | COM | 754907103 |
| MMM | 3M Company | 9,419 | $1.509M | 0.1% | $160.21 * | $70.33 | +56.9% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 52,780 | $1.505M | 0.1% | $28.51 * | $18.68 | +19.4% | COM | 962166104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,574 | $1.495M | 0.1% | $43.24 | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | Nextera Energy Inc | 5,304 | $1.472M | 0.1% | $277.53 * | $33.34 | +80.8% | COM | 65339F101 |
| VCR | Vanguard Consumer Discretionary ETF | 6,239 | $1.464M | 0.1% | $234.65 | $143.45 | — | CONSUM DIS ETF | 92204A108 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 66,440 | $1.448M | 0.1% | $21.79 | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| UNP | Union Pacific Corp | 7,329 | $1.443M | 0.1% | $196.89 * | $87.20 | +89.1% | COM | 907818108 |
| CHE | Chemed | 3,000 | $1.441M | 0.1% | $480.33 | $258.08 | +86.7% | COM | 16359R103 |
| HSY | Hershey Company | 10,044 | $1.44M | 0.1% | $143.37 * | $76.32 | +63.6% | COM | 427866108 |
| EPD | Enterprise Prd Prtnrs LP | 90,980 | $1.437M | 0.1% | $15.79 | $49.18 | — | COM | 293792107 |
| — | Lam Research | 4,300 | $1.432M | 0.1% | $333.02 | $85.02 | — | COM | 512807108 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 64,035 | $1.42M | 0.1% | $22.18 | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 64,810 | $1.415M | 0.1% | $21.83 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 70,638 | $1.406M | 0.1% | $19.90 | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| VNQ | Vanguard REIT Index ETF | 17,608 | $1.39M | 0.1% | $78.94 | $74.14 | — | REIT ETF | 922908553 |
| — | Ansys | 4,242 | $1.388M | 0.1% | $327.20 | $113.24 | — | COM | 03662Q105 |
| TFX | Teleflex | 3,950 | $1.345M | 0.1% | $340.51 * | $93.81 | +281.7% | COM | 879369106 |
| PYPL | Paypal Holdings Inco | 6,776 | $1.335M | 0.1% | $197.02 * | $40.84 | +360.1% | COM | 70450Y103 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 26,309 | $1.312M | 0.1% | $49.87 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Linde PLC | 5,359 | $1.276M | 0.1% | $238.10 | $182.12 | — | COM | G5494J103 |
| HDV | iShares Core High Dividend ETF | 15,763 | $1.269M | 0.1% | $80.50 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3harris Technologies Inc | 7,267 | $1.234M | 0.1% | $169.81 * | $180.55 | -12.9% | COM | 502431109 |
| CSM | ProShares Large Cap Core Plus | 16,095 | $1.228M | 0.1% | $76.30 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| ORCL | Oracle Corporation | 20,552 | $1.227M | 0.1% | $59.70 * | $34.91 | +51.1% | COM | 68389X105 |
| IEFA | iShares Core MSCI EAFE ETF | 19,543 | $1.178M | 0.1% | $60.28 | $57.67 | — | CORE MSCI EAFE | 46432F842 |
| — | Xilinx Inc | 11,180 | $1.165M | 0.1% | $104.20 | $55.12 | — | COM | 983919101 |
| MKC | MC Cormick & Co Inc N-VT | 5,986 | $1.162M | 0.1% | $194.12 * | $30.20 | +190.3% | COM NON VTG | 579780206 |
| MDY | SPDR S&P Midcap 400 ETF | 3,419 | $1.162M | 0.1% | $339.87 | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPM | RPM International Inc | 13,687 | $1.134M | 0.1% | $82.85 | $32.11 | +154.4% | COM | 749685103 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1.106M | 0.1% | $122.68 * | $9.58 | +313.2% | COM | 631103108 |
| WCN | Waste Connections Inc | 10,500 | $1.09M | 0.1% | $103.81 * | $47.87 | +101.5% | COM | 94106B101 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $1.087M | 0.1% | $226.46 * | $54.13 | +283.4% | COM | 159864107 |
| USB | U S Bancorp Del New | 29,811 | $1.081M | 0.1% | $36.26 * | $27.33 | +5.9% | COM NEW | 902973304 |
| — | Alexion Pharma Inc | 9,412 | $1.077M | 0.1% | $114.43 | $93.52 | — | COM | 015351109 |
| — | Lab CP Of Amer HLDG New | 5,683 | $1.07M | 0.1% | $188.28 | $143.70 | — | COM NEW | 50540R409 |
| VXF | Vanguard Extended MKT. ETF | 8,140 | $1.059M | 0.1% | $130.10 | $78.42 | — | EXTEND MKT ETF | 922908652 |
| ORI | Old Republic Intl Corp | 70,977 | $1.046M | 0.1% | $14.74 * | $6.79 | +47.9% | COM | 680223104 |
| BAX | Baxter International Inc | 12,954 | $1.045M | 0.1% | $80.67 * | $30.51 | +146.5% | COM | 071813109 |
| COST | Costco WHSL Corp New | 2,933 | $1.041M | 0.1% | $354.93 * | $207.67 | +48.8% | COM | 22160K105 |
| CHD | Church & Dwight Co. | 10,800 | $1.012M | 0.1% | $93.70 * | $37.38 | +128.0% | COM | 171340102 |
| CELH | Celsius HLDGS Inc | 43,962 | $998K | 0.1% | $22.70 * | $2.88 | +109.6% | COM NEW | 15118V207 |
| AJG | Gallagher Arthur J & Co | 9,369 | $989K | 0.1% | $105.56 * | $39.45 | +147.6% | COM | 363576109 |
| CINF | Cincinnati Financial CP | 12,555 | $986K | 0.1% | $78.53 * | $36.25 | +86.3% | COM | 172062101 |
| YUM | Yum Brands Inc | 10,382 | $948K | 0.1% | $91.31 * | $38.97 | +113.9% | COM | 988498101 |
| FAST | Fastenal Co | 21,000 | $947K | 0.1% | $45.10 * | $11.28 | +77.8% | COM | 311900104 |
| PKG | Pack.Corp.Of Am. | 8,450 | $928K | 0.1% | $109.82 * | $57.40 | +51.4% | COM | 695156109 |
| WRB | W R Berkley | 14,696 | $899K | 0.1% | $61.17 * | $15.93 | +52.3% | COM | 084423102 |
| GGG | Graco | 14,500 | $890K | 0.1% | $61.38 * | $32.22 | +62.1% | COM | 384109104 |
| MPC | Marathon Pete Corp | 30,275 | $888K | 0.1% | $29.33 * | $47.53 | -36.6% | COM | 56585A102 |
| — | Unilever PLC ADR New F | 14,334 | $884K | 0.1% | $61.67 | $41.73 | — | SPON ADR NEW | 904767704 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $876K | 0.1% | $515.29 | $149.61 | +238.5% | CL A | 090572207 |
| WFC | Wells Fargo & Co New | 37,226 | $875K | 0.1% | $23.51 * | $29.32 | -25.6% | COM | 949746101 |
| HAS | Hasbro Inc | 10,475 | $866K | 0.1% | $82.67 * | $47.96 | +30.8% | COM | 418056107 |
| DD | DuPont De Nemours Inc | 15,522 | $861K | 0.1% | $55.47 * | $27.24 | -22.6% | COM | 26614N102 |
| ELV | Anthem Inc | 3,200 | $859K | 0.1% | $268.44 * | $108.36 | +130.7% | COM | 036752103 |
| VYM | Vanguard High Dividend Yield | 10,561 | $855K | 0.1% | $80.96 | $72.43 | — | HIGH DIV YLD | 921946406 |
| DGX | Quest Diagnostic Inc | 7,328 | $839K | 0.1% | $114.49 * | $46.22 | +130.6% | COM | 74834L100 |
| MLM | Martin Mrta.Mats. | 3,521 | $829K | 0.1% | $235.44 * | $117.26 | +78.1% | COM | 573284106 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 25,050 | $821K | 0.1% | $32.77 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| NVR | NVR Inc Com | 200 | $817K | 0.1% | $4085.00 * | $2793.56 | +38.2% | COM | 62944T105 |
| MTZ | Mastec Inc | 19,300 | $814K | 0.1% | $42.18 | $58.36 | -26.3% | COM | 576323109 |
| — | Tiffany & Co New | 6,881 | $801K | 0.1% | $116.41 | $85.17 | — | COM | 886547108 |
| SPGI | S & P Global Inc | 2,216 | $799K | 0.1% | $360.56 * | $192.38 | +75.4% | COM | 78409V104 |
| EW | Edwards Lifesciences CP | 10,000 | $798K | 0.1% | $79.80 * | $67.69 | +15.3% | COM | 28176E108 |
| IP | International Paper Co | 19,695 | $798K | 0.1% | $40.52 * | $27.96 | 0.0% | COM | 460146103 |
| ARW | Arrow Electronics | 10,100 | $794K | 0.1% | $78.61 * | $41.78 | +76.8% | COM | 042735100 |
| SCI | Service Corp Intl | 18,224 | $769K | 0.1% | $42.20 | $21.82 | +95.5% | COM | 817565104 |
| EFA | iShares MSCI EAFE ETF | 12,047 | $767K | 0.1% | $63.67 | $66.39 | — | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Company | 5,181 | $767K | 0.1% | $148.04 | $65.46 | +122.7% | COM | 532457108 |
| PM | Philip Morris Intl Inc | 10,068 | $767K | 0.1% | $76.18 * | $51.08 | +15.2% | COM | 718172109 |
| CSX | C S X Corp | 9,797 | $761K | 0.1% | $77.68 * | $6.83 | +236.0% | COM | 126408103 |
| IWB | iShares TR Russell 1000 | 4,000 | $749K | 0.1% | $187.25 | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | Horizon Therapeutics P F | 9,460 | $735K | 0.1% | $77.70 | $31.54 | — | SHS | G46188101 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $734K | 0.1% | $90.48 * | $33.48 | +138.9% | COM | 302130109 |
| — | Canadian Pac RY LTD Com | 2,400 | $731K | 0.1% | $304.58 | $160.42 | — | COM | 13645T100 |
| MO | Altria Group Inc | 18,109 | $716K | 0.1% | $39.54 * | $16.94 | +60.5% | COM | 02209S103 |
| DOW | Dow Inc Com | 15,198 | $715K | 0.1% | $47.05 * | $36.37 | -7.9% | COM | 260557103 |
| ALLE | Allegion Public LTD Co F | 7,203 | $712K | 0.1% | $98.85 * | $39.45 | +139.8% | ORD SHS | G0176J109 |
| RMD | Resmed Inc | 4,100 | $703K | 0.1% | $171.46 * | $41.95 | +320.6% | COM | 761152107 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,157 | $685K | 0.1% | $67.44 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| VFC | V F Corporation | 9,729 | $683K | 0.1% | $70.20 * | $52.57 | +22.9% | COM | 918204108 |
| — | Waddell & Reed Finl CL A | 45,626 | $678K | 0.1% | $14.86 | $28.65 | — | CL A | 930059100 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 8,536 | $673K | 0.1% | $78.84 | $80.48 | — | EMERG MKT BD ETF | 921946885 |
| — | Cerner Corp | 9,094 | $659K | 0.1% | $72.47 | $75.04 | — | COM | 156782104 |
| ECL | Ecolab Inc | 3,286 | $658K | 0.1% | $200.24 * | $87.75 | +114.8% | COM | 278865100 |
| BNDX | Vanguard Total International Bond ETF | 11,147 | $649K | 0.1% | $58.22 | $57.50 | — | INTL BD IDX ETF | 92203J407 |
| HSIC | Schein Henry Inc | 11,028 | $648K | 0.1% | $58.76 * | $55.13 | +16.3% | COM | 806407102 |
| CNC | Centene Corp | 11,084 | $647K | 0.1% | $58.37 * | $34.96 | +77.7% | COM | 15135B101 |
| AME | Ametek Inc New | 6,502 | $646K | 0.1% | $99.35 * | $42.82 | +117.9% | COM | 031100100 |
| VHT | Vanguard Health Care ETF | 3,163 | $645K | 0.1% | $203.92 | $128.03 | — | HEALTH CAR ETF | 92204A504 |
| CVS | C V S Caremark Corp | 10,965 | $640K | 0.1% | $58.37 * | $53.90 | -2.8% | COM | 126650100 |
| CTVA | Corteva Inc | 22,155 | $638K | 0.1% | $28.80 * | $25.11 | +5.5% | COM | 22052L104 |
| ENB | Enbridge Inc F | 21,808 | $637K | 0.1% | $29.21 * | $24.72 | -11.0% | COM | 29250N105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,379 | $635K | 0.1% | $118.05 | $110.28 | — | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value | 6,067 | $634K | 0.1% | $104.50 | $105.73 | — | VALUE ETF | 922908744 |
| MDT | Medtronic PLC F | 6,029 | $630K | 0.1% | $104.49 * | $65.19 | +32.3% | SHS | G5960L103 |
| KMB | Kimberly-Clark Corp | 4,207 | $626K | 0.1% | $148.80 * | $67.22 | +83.7% | COM | 494368103 |
| — | Alleghany Corp Del | 1,203 | $626K | 0.1% | $520.37 | $431.26 | — | COM | 017175100 |
| MCHP | Microchip Tech. | 6,076 | $624K | 0.1% | $102.70 * | $14.73 | +217.9% | COM | 595017104 |
| — | GlaxoSmithKline PLC Adrf | 16,304 | $622K | 0.1% | $38.15 | $47.74 | — | SPONSORED ADR | 37733W105 |
| WSM | Williams Sonoma | 6,851 | $620K | 0.1% | $90.50 * | $21.35 | +87.9% | COM | 969904101 |
| TGT | Target Corporation | 3,893 | $613K | 0.1% | $157.46 * | $53.72 | +120.9% | COM | 87612E106 |
| DCI | Donaldson Co. | 13,000 | $603K | 0.1% | $46.38 * | $29.15 | +53.2% | COM | 257651109 |
| — | Jacobs Engr. | 6,475 | $601K | 0.1% | $92.82 | $46.77 | — | COM | 469814107 |
| ASML | A S M L Holding NV New F | 1,592 | $588K | 0.1% | $369.35 | $369.35 | — | N Y REGISTRY SHS | N07059210 |
| CAH | Cardinal Health Inc | 12,303 | $584K | 0.1% | $47.47 * | $35.10 | +27.1% | COM | 14149Y108 |
| AFG | American Finl.GP.Ohio | 8,600 | $576K | 0.1% | $66.98 * | $24.41 | +51.1% | COM | 025932104 |
| PPG | P P G Industries Inc | 4,711 | $575K | 0.0% | $122.05 * | $84.39 | +24.8% | COM | 693506107 |
| REGN | Regeneron Pharms Inc | 1,000 | $560K | 0.0% | $560.00 * | $246.45 | +144.7% | COM | 75886F107 |
| MDLZ | Mondelez Intl Inc CL A | 9,629 | $556K | 0.0% | $57.74 * | $25.09 | +93.6% | CL A | 609207105 |
| ADI | Analog Devices Inc | 4,758 | $555K | 0.0% | $116.65 * | $66.78 | +59.4% | COM | 032654105 |
| ASH | Ashland Global Holdings Inc | 7,700 | $546K | 0.0% | $70.91 * | $61.44 | +9.5% | COM | 044186104 |
| FNDA | Schwab Fundamental US Small Com ETF | 16,380 | $541K | 0.0% | $33.03 | $38.02 | — | SCHWAB FDT US SC | 808524763 |
| IR | Ingersoll Rand Inc | 15,079 | $537K | 0.0% | $35.61 * | $28.11 | +18.5% | COM | 45687V106 |
| ARES | Ares Management Corp Class A | 13,000 | $525K | 0.0% | $40.38 * | $29.40 | +15.1% | CL A COM STK | 03990B101 |
| AEP | Amer Electric PWR Co Inc | 6,406 | $524K | 0.0% | $81.80 * | $46.97 | +44.3% | COM | 025537101 |
| FCX | Freeport- Mcmoran Inc | 32,800 | $513K | 0.0% | $15.64 * | $13.50 | 0.0% | CL B | 35671D857 |
| SHV | iShares Short Treasury Bond ETF | 4,604 | $510K | 0.0% | $110.77 | $110.84 | — | SHORT TREAS BD | 464288679 |
| DVY | iShares Select Dividend | 6,170 | $503K | 0.0% | $81.52 | $78.18 | — | SELECT DIVID ETF | 464287168 |
| ETN | Eaton Corp PLC F | 4,934 | $503K | 0.0% | $101.95 * | $58.67 | +52.0% | SHS | G29183103 |
| — | Eaton Vance NV. | 13,000 | $496K | 0.0% | $38.15 | $38.24 | — | COM NON VTG | 278265103 |
| BAC | Bank Of America Corp | 20,508 | $494K | 0.0% | $24.09 * | $12.61 | +73.1% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ETF | 2,267 | $492K | 0.0% | $217.03 | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | Yum China Holdings I | 9,281 | $491K | 0.0% | $52.90 | $34.31 | +54.2% | COM | 98850P109 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 8,760 | $488K | 0.0% | $55.71 | $55.70 | — | CORE INTL AGGR | 46435G672 |
| — | Atrion Corporation | 778 | $487K | 0.0% | $625.96 | $258.35 | — | COM | 049904105 |
| ILMN | Illumina | 1,550 | $479K | 0.0% | $309.03 * | $258.27 | +33.4% | COM | 452327109 |
| AXP | American Express Company | 4,706 | $472K | 0.0% | $100.30 * | $65.84 | +39.6% | COM | 025816109 |
| IWL | iShares Russell Top 200 ETF | 5,674 | $461K | 0.0% | $81.25 | $58.46 | — | RUS TOP 200 ETF | 464289446 |
| CHRW | C H Robinson Worldwd New | 4,200 | $429K | 0.0% | $102.14 * | $52.66 | +56.9% | COM NEW | 12541W209 |
| — | National Insts. | 12,000 | $428K | 0.0% | $35.67 | $27.92 | — | COM | 636518102 |
| BIV | Vanguard Intermediate Bond ETF | 4,554 | $426K | 0.0% | $93.54 | $87.10 | — | INTERMED TERM | 921937819 |
| ISRG | Intuitive Surgical New | 600 | $426K | 0.0% | $710.00 * | $152.50 | +47.2% | COM NEW | 46120E602 |
| TROW | T Rowe Price Group Inc | 3,271 | $419K | 0.0% | $128.10 * | $51.57 | +103.5% | COM | 74144T108 |
| ITA | iShares Aero & Def ETF | 2,640 | $418K | 0.0% | $158.33 | $198.11 | — | U.S. AER&DEF ETF | 464288760 |
| SCHK | Schwab 1000 Index ETF | 12,665 | $418K | 0.0% | $33.00 | $30.29 | — | 1000 INDEX ETF | 808524722 |
| OLLI | Ollies Bargain Outlet Ho | 4,600 | $402K | 0.0% | $87.39 * | $78.24 | +25.0% | COM | 681116109 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 12,630 | $397K | 0.0% | $31.43 | $31.09 | — | BLOMBERG BRC INT | 78464A334 |
| — | JP Morgan Alerian MLP | 36,407 | $392K | 0.0% | $10.77 | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| — | Seattle Genetics Inc | 2,000 | $391K | 0.0% | $195.50 | $114.50 | — | COM | 812578102 |
| NUE | Nucor Corp | 8,600 | $389K | 0.0% | $45.23 * | $32.77 | +23.0% | COM | 670346105 |
| LNC | Lincoln National Corp | 12,366 | $387K | 0.0% | $31.30 * | $25.67 | +6.4% | COM | 534187109 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $387K | 0.0% | $38.70 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $386K | 0.0% | $63.28 * | $76.77 | -13.6% | CL A | 553530106 |
| BOND | Pimco Total Return ETF | 3,435 | $386K | 0.0% | $112.37 | $105.14 | — | TTL RTN ACTV ETF | 72201R775 |
| SCHG | Schwab US Large Cap | 3,343 | $385K | 0.0% | $115.17 | $87.22 | — | US LCAP GR ETF | 808524300 |
| IYR | iShares TR Real Estate | 4,795 | $383K | 0.0% | $79.87 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | Roku Inc CL A | 2,000 | $378K | 0.0% | $189.00 * | $114.37 | +38.2% | COM CL A | 77543R102 |
| VIS | Vanguard Industrials ETF | 2,550 | $369K | 0.0% | $144.71 | $104.70 | — | INDUSTRIAL ETF | 92204A603 |
| CBRL | Cracker Barrel Old CTRY | 3,200 | $367K | 0.0% | $114.69 * | $119.30 | -19.8% | COM | 22410J106 |
| WMB | Williams Companies | 18,297 | $360K | 0.0% | $19.68 * | $19.05 | -19.2% | COM | 969457100 |
| GLD | SPDR Gold Trust | 2,008 | $356K | 0.0% | $177.29 | $125.32 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $355K | 0.0% | $116.58 | $73.89 | — | TECHNOLOGY | 81369Y803 |
| — | Walgreens Boots Allianc | 9,862 | $354K | 0.0% | $35.90 | $77.98 | — | COM | 931427108 |
| WWD | Woodward Inc | 4,400 | $353K | 0.0% | $80.23 * | $65.30 | +19.0% | COM | 980745103 |
| GLW | Corning Inc | 10,800 | $350K | 0.0% | $32.41 * | $13.49 | +97.7% | COM | 219350105 |
| STLD | Steel Dynamics | 12,000 | $347K | 0.0% | $28.92 * | $11.35 | +130.1% | COM | 858119100 |
| OEF | iShares TR S&P 100 ETF | 2,223 | $346K | 0.0% | $155.65 | $125.06 | — | S&P 100 ETF | 464287101 |
| FXH | First TR Exch Traded FD | 3,648 | $346K | 0.0% | $94.85 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| IUSG | iShares Core US Growth ETF | 4,312 | $345K | 0.0% | $80.01 | $48.24 | — | CORE S&P US ETF | 464287671 |
| SMG | Scotts Miracle-Gro | 2,246 | $343K | 0.0% | $152.72 * | $69.81 | +80.0% | CL A | 810186106 |
| BA | Boeing Co | 2,073 | $343K | 0.0% | $165.46 * | $136.60 | +24.8% | COM | 097023105 |
| IUSB | iShares Total Usd Bond Market ETF | 6,297 | $342K | 0.0% | $54.31 | $52.93 | — | CORE TOTAL USD | 46434V613 |
| SHW | Sherwin Williams Co | 489 | $341K | 0.0% | $697.34 * | $131.46 | +58.4% | COM | 824348106 |
| VLO | Valero Energy Corp New | 7,671 | $332K | 0.0% | $43.28 | $60.78 | -29.9% | COM | 91913Y100 |
| FMS | Fresenius Med Care ADR F | 7,805 | $332K | 0.0% | $42.54 | $35.27 | — | SPONSORED ADR | 358029106 |
| VDC | Vanguard Consumer Staples ETF | 1,928 | $315K | 0.0% | $163.38 | $145.35 | — | CONSUM STP ETF | 92204A207 |
| ENR | Energizer Holdings I | 7,950 | $311K | 0.0% | $39.12 * | $41.00 | -9.6% | COM | 29272W109 |
| PRA | Proassurance Corporation | 19,836 | $311K | 0.0% | $15.68 * | $54.81 | -72.8% | COM | 74267C106 |
| FISV | Fiserv Inc | 2,920 | $301K | 0.0% | $103.08 * | $78.49 | +26.9% | COM | 337738108 |
| MET | Metlife Inc | 8,011 | $298K | 0.0% | $37.20 * | $31.36 | +2.1% | COM | 59156R108 |
| COP | Conocophillips | 9,023 | $296K | 0.0% | $32.81 * | $40.29 | -22.5% | COM | 20825C104 |
| PNC | PNC Finl Services GP Inc | 2,685 | $295K | 0.0% | $109.87 * | $118.19 | -25.0% | COM | 693475105 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,340 | $295K | 0.0% | $67.97 | $64.84 | — | EQUITY ETF | 381430503 |
| SYY | Sysco Corporation | 4,710 | $293K | 0.0% | $62.21 * | $43.47 | +16.0% | COM | 871829107 |
| AZN | Astrazeneca PLC ADR F | 5,304 | $291K | 0.0% | $54.86 | $44.64 | — | SPONSORED ADR | 046353108 |
| IWD | iShares Russell 1000 Value ETF | 2,367 | $280K | 0.0% | $118.29 | $124.81 | — | RUS 1000 VAL ETF | 464287598 |
| SEIC | Sei Investments | 5,500 | $279K | 0.0% | $50.73 * | $25.77 | +90.7% | COM | 784117103 |
| PAYX | Paychex Inc | 3,486 | $278K | 0.0% | $79.75 * | $40.64 | +58.8% | COM | 704326107 |
| RVTY | Perkinelmer Inc | 2,200 | $276K | 0.0% | $125.45 * | $90.26 | +25.8% | COM | 714046109 |
| SBUX | Starbucks Corp | 3,196 | $275K | 0.0% | $86.05 * | $55.03 | +28.6% | COM | 855244109 |
| CB | Chubb LTD F | 2,333 | $273K | 0.0% | $117.02 | $109.61 | +5.6% | COM | H1467J104 |
| — | First Bancshares MS Com | 12,971 | $272K | 0.0% | $20.97 | $29.81 | — | COM | 318916103 |
| EBAY | eBay Inc | 5,201 | $271K | 0.0% | $52.11 * | $38.65 | +30.0% | COM | 278642103 |
| SGI | Tempur Sealy Interntnl I | 3,000 | $268K | 0.0% | $89.33 * | $14.35 | +44.1% | COM | 88023U101 |
| DOV | Dover Corporation | 2,450 | $265K | 0.0% | $108.16 * | $78.16 | +27.6% | COM | 260003108 |
| GIL | Gildan Activewear Inc F | 13,400 | $264K | 0.0% | $19.70 * | $21.61 | -22.0% | COM | 375916103 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,922 | $260K | 0.0% | $135.28 | $120.08 | — | NASDQ BIOTEC ETF | 464287556 |
| ED | Consolidated Edison Inc | 3,326 | $259K | 0.0% | $77.87 * | $41.43 | +46.7% | COM | 209115104 |
| TSLA | Tesla Motors Inc | 585 | $251K | 0.0% | $429.06 * | $118.07 | 0.0% | COM | 88160R101 |
| DRI | Darden Restaurants Inc | 2,464 | $248K | 0.0% | $100.65 * | $70.74 | 0.0% | COM | 237194105 |
| — | Westrock Company | 6,984 | $243K | 0.0% | $34.79 | $34.79 | — | COM | 96145D105 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $241K | 0.0% | $240.52 * | $21.67 | +10.3% | COM | 191098102 |
| XEL | Xcel Energy Inc | 3,435 | $239K | 0.0% | $69.58 * | $51.22 | +12.3% | COM | 98389B100 |
| IYY | iShares Dow Jones U.S. ETF | 1,409 | $235K | 0.0% | $166.78 | $153.30 | — | DOW JONES US ETF | 464287846 |
| — | Royal Dutch Shell A Adrf | 9,283 | $234K | 0.0% | $25.21 | $64.11 | — | SPONS ADR A | 780259206 |
| SNA | Snap-On | 1,587 | $233K | 0.0% | $146.82 * | $109.68 | +15.1% | COM | 833034101 |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETF | 2,145 | $232K | 0.0% | $108.16 | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | Oneok Inc New | 8,901 | $231K | 0.0% | $25.95 * | $22.24 | -10.3% | COM | 682680103 |
| VAW | Vanguard Materials ETF | 1,714 | $231K | 0.0% | $134.77 | $134.77 | — | MATERIALS ETF | 92204A801 |
| CAG | Conagra Foods Inc | 6,407 | $229K | 0.0% | $35.74 * | $26.28 | +10.2% | COM | 205887102 |
| BIIB | Biogen Idec | 800 | $227K | 0.0% | $283.75 | $287.62 | -3.0% | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 3,551 | $224K | 0.0% | $63.08 * | $56.06 | +0.1% | COM | 375558103 |
| — | Life Storage Inc | 2,130 | $224K | 0.0% | $105.16 | $108.45 | — | COM | 53223X107 |
| — | BlackRock Inc | 395 | $223K | 0.0% | $564.56 | $544.30 | — | COM | 09247X101 |
| INTU | Intuit Inc | 673 | $220K | 0.0% | $326.89 * | $302.64 | 0.0% | COM | 461202103 |
| FIS | Fidelity Natl Info SVC Com | 1,485 | $219K | 0.0% | $147.47 * | $128.81 | 0.0% | COM | 31620M106 |
| CMI | Cummins Inc | 1,024 | $216K | 0.0% | $210.94 * | $174.85 | 0.0% | COM | 231021106 |
| META | Facebook Inc Class A | 824 | $216K | 0.0% | $262.14 * | $256.10 | 0.0% | CL A | 30303M102 |
| VPU | Vanguard Utilities | 1,665 | $215K | 0.0% | $129.13 | $133.36 | — | UTILITIES ETF | 92204A876 |
| MLCO | Melco Resorts and Entertainment ADR | 12,833 | $214K | 0.0% | $16.68 | $21.09 | — | ADR | 585464100 |
| VTWO | Vanguard Russell 2000 ETF IV | 1,765 | $213K | 0.0% | $120.68 | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| CARR | Carrier Global Corp | 6,980 | $213K | 0.0% | $30.52 * | $26.37 | 0.0% | COM | 14448C104 |
| PFF | iShares U S PFD ETF | 5,840 | $213K | 0.0% | $36.47 | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| O | Realty Income Corp | 3,472 | $212K | 0.0% | $61.06 * | $40.14 | +12.3% | COM | 756109104 |
| FUSB | First US Bancshares Inc | 30,777 | $205K | 0.0% | $6.66 * | $6.35 | -7.4% | COM | 33744V103 |
| XYL | Xylem Inc | 2,415 | $203K | 0.0% | $84.06 * | $73.10 | 0.0% | COM | 98419M100 |
| — | General Electric Company | 30,328 | $189K | 0.0% | $6.23 | $15.84 | — | COM | 369604103 |
| — | Amcor PLC F | 15,697 | $173K | 0.0% | $11.02 * | $8.56 | +1.8% | ORD | G0250X107 |
| ET | Energy Transfer Equity | 17,216 | $93,000 | 0.0% | $5.40 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | Annaly Capital MGMT | 11,940 | $88,000 | 0.0% | $7.37 | $6.81 | — | COM | 035710409 |
| BBVA | Banco Bilbao Argen ADR F | 27,143 | $74,000 | 0.0% | $2.73 | $7.90 | — | SPONSORED ADR | 05946K101 |