Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 316,712 | $42.02M | 3.6% | $132.69 * | $83.04 | +40.9% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 231,964 | $30.95M | 2.7% | $133.44 | $81.30 | — | MEGA CAP INDEX | 921910873 |
| VO | Vanguard Mid Cap ETF | 128,839 | $26.64M | 2.3% | $206.77 | $120.05 | — | MID CAP ETF | 922908629 |
| NVDA | Nvidia Corp Com | 45,457 | $23.74M | 2.1% | $522.21 * | $1.42 | +841.3% | COM | 67066G104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 127,368 | $22.38M | 1.9% | $175.74 | $82.83 | — | LARGE CAP ETF | 922908637 |
| MSFT | Microsoft Corp | 91,934 | $20.45M | 1.8% | $222.42 * | $46.47 | +343.4% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 98,249 | $20.02M | 1.7% | $203.75 | $128.41 | — | MEGA GRWTH IND | 921910816 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 224,105 | $19.36M | 1.7% | $86.38 | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| GPN | Global Payments Inc | 85,723 | $18.47M | 1.6% | $215.41 * | $155.39 | +14.8% | COM | 37940X102 |
| SCHZ | SCH US Agg BND ETF | 328,563 | $18.41M | 1.6% | $56.03 | $52.85 | — | US AGGREGATE B | 808524839 |
| MAA | Mid-Amer Apt CMNTYS Com | 143,342 | $18.16M | 1.6% | $126.69 * | $52.57 | +97.1% | COM | 59522J103 |
| BND | Vanguard Total Bond ETF | 198,716 | $17.52M | 1.5% | $88.19 | $83.62 | — | TOTAL BND MRKT | 921937835 |
| VB | Vanguard Small Cap ETF | 77,592 | $15.11M | 1.3% | $194.69 | $108.77 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TST. | 40,022 | $15.03M | 1.3% | $375.44 | $196.56 | — | TR UNIT | 78462F103 |
| GL | Globe Life Inc | 157,942 | $15M | 1.3% | $94.96 * | $86.06 | -0.8% | COM | 37959E102 |
| SCHM | Schwab US Mid Cap ETF | 206,107 | $14.06M | 1.2% | $68.24 | $45.21 | — | US MID-CAP ETF | 808524508 |
| V | Visa Inc CL A | 64,105 | $14.02M | 1.2% | $218.73 * | $65.77 | +199.9% | COM CL A | 92826C839 |
| SCHF | SCHW Intl Eq ETF | 365,097 | $13.15M | 1.1% | $36.01 | $31.53 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 143,656 | $13.07M | 1.1% | $90.95 | $50.09 | — | US LRG CAP ETF | 808524201 |
| HD | Home Depot Inc | 48,069 | $12.77M | 1.1% | $265.62 * | $64.38 | +276.6% | COM | 437076102 |
| BX | Blackstone Group Inc | 194,009 | $12.57M | 1.1% | $64.81 * | $40.56 | +20.4% | COM CL A | 09260D107 |
| SCHO | Schwab Short U.S. Treasury ETF | 235,226 | $12.09M | 1.0% | $51.39 | $50.52 | — | SHT TM US TRES | 808524862 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,762 | $11.9M | 1.0% | $229.82 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | Adobe Systems Inc | 22,502 | $11.25M | 1.0% | $500.13 * | $44.30 | +990.5% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 87,967 | $11.18M | 1.0% | $127.07 * | $52.79 | +85.9% | COM | 46625H100 |
| DIS | Disney Walt Co | 60,499 | $10.96M | 0.9% | $181.18 * | $63.81 | +119.8% | COM DISNEY | 254687106 |
| HON | Honeywell International | 50,491 | $10.74M | 0.9% | $212.69 * | $80.55 | +103.3% | COM | 438516106 |
| AMZN | Amazon Com Inc | 3,196 | $10.41M | 0.9% | $3256.88 * | $93.24 | +71.1% | COM | 023135106 |
| — | iShares Gold Trust | 564,699 | $10.24M | 0.9% | $18.13 | $16.85 | — | ISHARES | 464285105 |
| VIG | Vanguard DIV Appreciation ETF | 71,059 | $10.03M | 0.9% | $141.16 | $89.57 | — | DIV APP ETF | 921908844 |
| NKE | Nike Inc Class B | 69,277 | $9.801M | 0.8% | $141.48 * | $41.27 | +198.5% | CL B | 654106103 |
| — | iShares Ibonds Dec 2022 Muni ETF | 365,471 | $9.634M | 0.8% | $26.36 | $26.06 | — | IBONDS DEC22 ETF | 46435G755 |
| LMT | Lockheed Martin Corp | 26,847 | $9.53M | 0.8% | $354.97 * | $148.33 | +115.0% | COM | 539830109 |
| VMC | Vulcan Materials Company | 63,965 | $9.487M | 0.8% | $148.32 * | $62.67 | +118.3% | COM | 929160109 |
| — | Ishar Ibnd Dec 2021 TRM Mun BND ETF | 354,162 | $9.129M | 0.8% | $25.78 | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| SO | The Southern Company | 146,331 | $8.989M | 0.8% | $61.43 * | $30.02 | +64.9% | COM | 842587107 |
| VEA | Vanguard FTSE Developed ETF | 189,410 | $8.942M | 0.8% | $47.21 | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | iShares Ibonds Dec 2023 Muni ETF | 329,101 | $8.618M | 0.7% | $26.19 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| IVV | iShares Core S&P 500 ETF | 22,419 | $8.416M | 0.7% | $375.40 | $213.04 | — | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble | 58,729 | $8.172M | 0.7% | $139.15 * | $62.76 | +96.2% | COM | 742718109 |
| MCD | MC Donalds Corp | 37,821 | $8.116M | 0.7% | $214.59 * | $73.57 | +162.7% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 22,097 | $7.749M | 0.7% | $350.68 * | $58.09 | +430.6% | COM | 91324P102 |
| — | iShares Ibonds Dec 2022 Term ETF | 296,586 | $7.584M | 0.7% | $25.57 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WMT | Wal-Mart Stores Inc | 51,602 | $7.466M | 0.6% | $144.68 * | $26.39 | +71.4% | COM | 931142103 |
| — | iShares Ibonds Dec 2023 Term ETF | 283,138 | $7.438M | 0.6% | $26.27 | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | Abbvie Inc | 68,771 | $7.369M | 0.6% | $107.15 * | $31.60 | +149.8% | COM | 00287Y109 |
| VOE | Vanguard Mid Cap Value ETF | 61,186 | $7.279M | 0.6% | $118.97 | $98.49 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares Ibonds Dec 2021 Term ETF | 290,605 | $7.239M | 0.6% | $24.91 | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHD | SCH US DIV Equity ETF | 112,010 | $7.184M | 0.6% | $64.14 | $45.14 | — | US DIVIDEND EQ | 808524797 |
| GOOG | Alphabet Inc Class C Cap STK | 4,003 | $7.013M | 0.6% | $1751.94 * | $37.69 | +122.2% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Short Term Bond ETF | 83,680 | $6.937M | 0.6% | $82.90 | $81.50 | — | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 43,746 | $6.885M | 0.6% | $157.39 * | $69.88 | +82.5% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 76,141 | $6.511M | 0.6% | $85.51 * | $44.72 | +64.2% | COM | 194162103 |
| WPM | Wheaton Precious Metal F | 155,915 | $6.508M | 0.6% | $41.74 | $28.52 | +47.7% | COM | 962879102 |
| TECH | Bio-Techne Corp | 20,201 | $6.415M | 0.6% | $317.56 * | $26.48 | +167.7% | COM | 09073M104 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 114,890 | $6.256M | 0.5% | $54.45 | $41.67 | — | JUST US LRG CP | 381430396 |
| VXUS | Vanguard Total International Stock ETF | 98,686 | $5.937M | 0.5% | $60.16 | $47.73 | — | VG TL INTL STK F | 921909768 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,931 | $5.731M | 0.5% | $127.55 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| TXN | Texas Instruments Inc | 34,392 | $5.645M | 0.5% | $164.14 * | $29.33 | +358.9% | COM | 882508104 |
| VOO | Vanguard S&P 500 ETF | 16,315 | $5.607M | 0.5% | $343.67 | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHW Emg MKT Eq ETF | 169,356 | $5.191M | 0.4% | $30.65 | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | Intercontinental Exchange | 44,312 | $5.109M | 0.4% | $115.30 * | $48.29 | +101.1% | COM | 45866F104 |
| VCSH | Vanguard Short Term Corporate ETF | 59,743 | $4.974M | 0.4% | $83.26 | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | Schwab US Large Cap Value | 81,537 | $4.854M | 0.4% | $59.53 | $53.46 | — | US LCAP VA ETF | 808524409 |
| WM | Waste Management Inc Del | 40,827 | $4.815M | 0.4% | $117.94 * | $33.53 | +220.4% | COM | 94106L109 |
| CME | Cme Group | 25,751 | $4.751M | 0.4% | $184.50 * | $66.04 | +109.6% | COM | 12572Q105 |
| — | Magellan Midstream PTNRS | 111,070 | $4.714M | 0.4% | $42.44 | $53.35 | — | COM UNIT RP LP | 559080106 |
| — | iShares Ibonds Dec 2024 TRM ETF | 177,077 | $4.707M | 0.4% | $26.58 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMCSA | Comcast Corp New CL A | 89,330 | $4.681M | 0.4% | $52.40 * | $26.10 | +59.6% | CL A | 20030N101 |
| AFL | A F L A C Inc | 105,001 | $4.669M | 0.4% | $44.47 * | $28.58 | +27.1% | COM | 001055102 |
| LOW | Lowes Companies Inc | 28,790 | $4.621M | 0.4% | $160.51 * | $36.70 | +303.4% | COM | 548661107 |
| VGT | Vanguard Information Technology ETF | 13,046 | $4.616M | 0.4% | $353.82 | $121.06 | — | INF TECH ETF | 92204A702 |
| SFBS | Servisfirst Bancshares Com | 113,892 | $4.611M | 0.4% | $40.49 * | $28.68 | +24.1% | COM | 81768T108 |
| KO | Coca Cola Company | 83,337 | $4.57M | 0.4% | $54.84 * | $29.63 | +49.4% | COM | 191216100 |
| ALB | Albemarle Corp | 30,266 | $4.476M | 0.4% | $147.89 * | $75.62 | +47.7% | COM | 012653101 |
| PFE | Pfizer Incorporated | 117,919 | $4.341M | 0.4% | $36.81 * | $19.16 | +49.4% | COM | 717081103 |
| VUG | Vanguard Growth | 16,927 | $4.288M | 0.4% | $253.32 | $107.99 | — | GROWTH ETF | 922908736 |
| DUK | Duke Energy Corp New | 46,791 | $4.284M | 0.4% | $91.56 * | $44.44 | +70.3% | COM NEW | 26441C204 |
| VIGI | Vanguard Intl Divdend | 52,302 | $4.257M | 0.4% | $81.39 | $73.08 | — | INTL DVD ETF | 921946810 |
| ABT | Abbott Laboratories | 38,768 | $4.245M | 0.4% | $109.50 * | $37.84 | +162.3% | COM | 002824100 |
| MGV | Vanguard Mega Value ETF | 48,402 | $4.202M | 0.4% | $86.81 | $65.57 | — | MEGA CAP VAL ETF | 921910840 |
| RF | Regions Financial Corp | 256,768 | $4.179M | 0.4% | $16.28 * | $7.71 | +52.6% | COM | 7591EP100 |
| MA | Mastercard Inc | 11,432 | $4.081M | 0.4% | $356.98 * | $84.64 | +282.0% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific | 8,612 | $4.013M | 0.3% | $465.98 | $163.15 | +183.5% | COM | 883556102 |
| MRK | Merck & Co Inc New | 47,201 | $3.891M | 0.3% | $82.43 * | $40.75 | +59.1% | COM | 58933Y105 |
| VZ | Verizon Communications | 65,973 | $3.876M | 0.3% | $58.75 * | $29.28 | +50.2% | COM | 92343V104 |
| EMR | Emerson Electric Co | 47,932 | $3.852M | 0.3% | $80.36 * | $40.20 | +66.2% | COM | 291011104 |
| BRK/B | Berkshire Hathaway B New | 16,151 | $3.745M | 0.3% | $231.87 * | $158.97 | +38.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Class A Cap STK | 2,127 | $3.728M | 0.3% | $1752.70 * | $48.05 | +73.8% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 72,813 | $3.628M | 0.3% | $49.83 * | $25.45 | +73.0% | COM | 458140100 |
| SWKS | Skyworks Solutions Inc Com | 23,101 | $3.532M | 0.3% | $152.89 * | $81.51 | +57.5% | COM | 83088M102 |
| SLV | iShares Silver Trust | 142,536 | $3.502M | 0.3% | $24.57 | $18.76 | — | ISHARES | 46428Q109 |
| SCHB | Schwab US Broad Mkt ETF | 37,965 | $3.454M | 0.3% | $90.98 | $61.99 | — | US BRD MKT ETF | 808524102 |
| CVX | Chevron Corporation | 40,694 | $3.437M | 0.3% | $84.46 * | $73.44 | -11.5% | COM | 166764100 |
| ADP | Auto Data Processing | 19,397 | $3.436M | 0.3% | $177.14 * | $46.70 | +215.7% | COM | 053015103 |
| VEU | Vanguard FTSE All World ex US ETF | 58,558 | $3.417M | 0.3% | $58.35 | $49.52 | — | ALLWRLD EX US | 922042775 |
| CLX | Clorox Company | 16,876 | $3.408M | 0.3% | $201.94 * | $65.57 | +169.0% | COM | 189054109 |
| QCOM | Qualcomm Inc | 22,148 | $3.374M | 0.3% | $152.34 * | $52.45 | +137.8% | COM | 747525103 |
| WEC | W E C Energy Group I | 36,584 | $3.367M | 0.3% | $92.03 * | $37.38 | +119.6% | COM | 92939U106 |
| BDX | Becton Dickinson & Co | 13,168 | $3.295M | 0.3% | $250.23 * | $86.59 | +147.8% | COM | 075887109 |
| VTI | Vanguard Total US Stock Mkt ETF | 16,875 | $3.285M | 0.3% | $194.67 | $147.94 | — | TOTAL STK MKT | 922908769 |
| WAT | Waters Corp | 13,216 | $3.27M | 0.3% | $247.43 * | $100.41 | +125.7% | COM | 941848103 |
| IJR | iShares Core S&P Small-Cap ETF | 35,415 | $3.255M | 0.3% | $91.91 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| ITW | Illinois Tool Works Inc | 15,571 | $3.192M | 0.3% | $205.00 * | $53.76 | +236.7% | COM | 452308109 |
| SCHA | SCHW US Scap ETF | 35,809 | $3.187M | 0.3% | $89.00 | $59.59 | — | US SML CAP ETF | 808524607 |
| CSCO | Cisco Systems Inc | 70,137 | $3.139M | 0.3% | $44.76 * | $17.47 | +101.9% | COM | 17275R102 |
| QQQ | Invesco QQQ Trust | 9,994 | $3.135M | 0.3% | $313.69 | $204.21 | — | UNIT SER 1 | 46090E103 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 97,235 | $3.102M | 0.3% | $31.90 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| — | iShares Ibonds Dec 2024 Muni ETF | 110,360 | $2.99M | 0.3% | $27.09 | $27.01 | — | IBONDS DEC | 46435U697 |
| — | Brookfield Asset MGMT F | 70,773 | $2.921M | 0.3% | $41.27 | $35.51 | — | CL A LTD VT SH | 112585104 |
| — | Synovus Financial CP New | 88,097 | $2.881M | 0.2% | $32.70 | $49.77 | — | COM NEW | 87161C501 |
| ACN | Accenture PLC CL A F | 10,844 | $2.833M | 0.2% | $261.25 * | $64.19 | +247.5% | SHS CLASS A | G1151C101 |
| D | Dominion Res Inc Va New | 36,479 | $2.743M | 0.2% | $75.19 * | $56.28 | +12.7% | COM | 25746U109 |
| TFC | Truist Financial Corporation | 56,982 | $2.731M | 0.2% | $47.93 * | $27.82 | +28.2% | COM | 89832Q109 |
| IBM | Intl Business Machines | 21,568 | $2.715M | 0.2% | $125.88 * | $106.74 | -12.5% | COM | 459200101 |
| BRO | Brown & Brown Inc Com | 56,800 | $2.693M | 0.2% | $47.41 * | $19.79 | +124.7% | COM | 115236101 |
| AMGN | Amgen Incorporated | 11,632 | $2.674M | 0.2% | $229.88 * | $121.18 | +62.0% | COM | 031162100 |
| PEP | Pepsico Incorporated | 17,249 | $2.577M | 0.2% | $149.40 * | $64.14 | +89.0% | COM | 713448108 |
| VOT | Vanguard Mid Growth ETF | 11,842 | $2.511M | 0.2% | $212.04 | $154.85 | — | MCAP GR IDXVIP | 922908538 |
| XOM | Exxon Mobil Corporation | 60,111 | $2.478M | 0.2% | $41.22 * | $53.73 | -43.5% | COM | 30231G102 |
| T | AT&T Corp Com New | 81,873 | $2.355M | 0.2% | $28.76 * | $13.04 | +18.0% | COM | 00206R102 |
| — | Te Connectivity LTD F | 19,130 | $2.316M | 0.2% | $121.07 | $54.95 | — | REG SHS | H84989104 |
| IWM | iShares TR Russell 2000 | 11,733 | $2.3M | 0.2% | $196.03 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| TT | Trane Technologies PLC | 15,486 | $2.248M | 0.2% | $145.16 * | $80.66 | +60.3% | SHS | G8994E103 |
| CELH | Celsius HLDGS Inc | 43,962 | $2.212M | 0.2% | $50.32 * | $2.88 | +246.8% | COM NEW | 15118V207 |
| PYPL | Paypal Holdings Inco | 9,361 | $2.192M | 0.2% | $234.16 * | $86.64 | +138.6% | COM | 70450Y103 |
| PSX | Phillips 66 | 31,239 | $2.185M | 0.2% | $69.94 * | $57.65 | -16.8% | COM | 718546104 |
| OKTA | Okta Inc Class A | 8,375 | $2.129M | 0.2% | $254.21 * | $77.34 | +207.3% | CL A | 679295105 |
| CAT | Caterpillar Inc | 11,493 | $2.092M | 0.2% | $182.02 * | $69.59 | +121.3% | COM | 149123101 |
| MINT | PIMCO Exch Traded Fund | 20,394 | $2.082M | 0.2% | $102.09 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Lam Research | 4,300 | $2.036M | 0.2% | $473.49 | $85.02 | — | COM | 512807108 |
| NSC | Norfolk Southern Corp | 8,564 | $2.035M | 0.2% | $237.62 * | $69.19 | +195.9% | COM | 655844108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 40,159 | $2.012M | 0.2% | $50.10 | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| DE | Deere & Co | 7,402 | $1.997M | 0.2% | $269.79 * | $84.23 | +175.6% | COM | 244199105 |
| BMY | Bristol-Myers Squibb Co | 31,413 | $1.964M | 0.2% | $62.52 * | $37.38 | +33.8% | COM | 110122108 |
| GIS | General Mills Inc | 33,235 | $1.954M | 0.2% | $58.79 * | $34.89 | +45.8% | COM | 370334104 |
| DHR | Danaher Corp Del | 8,733 | $1.942M | 0.2% | $222.37 * | $35.34 | +454.6% | COM | 235851102 |
| BR | Broadridge Finl Solution | 12,175 | $1.872M | 0.2% | $153.76 * | $86.94 | +53.0% | COM | 11133T103 |
| GD | General Dynamics Corp | 12,567 | $1.87M | 0.2% | $148.80 * | $60.18 | +117.1% | COM | 369550108 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 83,465 | $1.828M | 0.2% | $21.90 | $21.61 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 80,010 | $1.791M | 0.2% | $22.38 | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| APD | Air Prod & Chemicals Inc | 6,481 | $1.779M | 0.2% | $274.49 * | $80.34 | +208.2% | COM | 009158106 |
| VXF | Vanguard Extended MKT. ETF | 10,217 | $1.683M | 0.1% | $164.73 | $95.97 | — | EXTEND MKT ETF | 922908652 |
| VT | Vanguard Total World Stock ETF | 18,057 | $1.672M | 0.1% | $92.60 | $62.85 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M Company | 9,519 | $1.664M | 0.1% | $174.81 * | $70.82 | +65.9% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 49,052 | $1.645M | 0.1% | $33.54 * | $18.68 | +31.1% | COM | 962166104 |
| NEE | Nextera Energy Inc | 21,216 | $1.637M | 0.1% | $77.16 * | $57.56 | +14.0% | COM | 65339F101 |
| TFX | Teleflex | 3,950 | $1.626M | 0.1% | $411.65 * | $93.81 | +280.6% | COM | 879369106 |
| RYN | Rayonier Inc | 54,678 | $1.606M | 0.1% | $29.37 | $54.55 | — | COM | 754907103 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 73,740 | $1.604M | 0.1% | $21.75 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| CHE | Chemed | 3,000 | $1.598M | 0.1% | $532.67 * | $258.08 | +87.2% | COM | 16359R103 |
| MDY | SPDR S&P Midcap 400 ETF | 3,777 | $1.591M | 0.1% | $421.23 | $347.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | Fedex Corporation | 6,115 | $1.588M | 0.1% | $259.69 * | $88.75 | +183.0% | COM | 31428X106 |
| — | Xilinx Inc | 11,130 | $1.578M | 0.1% | $141.78 | $55.12 | — | COM | 983919101 |
| — | Ansys | 4,242 | $1.543M | 0.1% | $363.74 | $113.24 | — | COM | 03662Q105 |
| HSY | Hershey Company | 10,049 | $1.531M | 0.1% | $152.35 * | $76.32 | +71.6% | COM | 427866108 |
| UNP | Union Pacific Corp | 7,307 | $1.521M | 0.1% | $208.16 * | $87.20 | +104.2% | COM | 907818108 |
| VCR | Vanguard Consumer Discretionary ETF | 5,489 | $1.51M | 0.1% | $275.10 | $143.45 | — | CONSUM DIS ETF | 92204A108 |
| EPD | Enterprise Prd Prtnrs LP | 76,877 | $1.506M | 0.1% | $19.59 | $49.18 | — | COM | 293792107 |
| PEN | Penumbra Inc | 8,550 | $1.496M | 0.1% | $174.97 * | $134.68 | +62.7% | COM | 70975L107 |
| IEFA | iShares Core MSCI EAFE ETF | 21,595 | $1.492M | 0.1% | $69.09 | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| — | Alexion Pharma Inc | 9,401 | $1.469M | 0.1% | $156.26 | $93.52 | — | COM | 015351109 |
| VNQ | Vanguard REIT Index ETF | 17,019 | $1.445M | 0.1% | $84.91 | $74.14 | — | REIT ETF | 922908553 |
| ORI | Old Republic Intl Corp | 70,975 | $1.399M | 0.1% | $19.71 * | $6.79 | +64.7% | COM | 680223104 |
| — | Linde PLC | 5,266 | $1.388M | 0.1% | $263.58 | $182.12 | — | COM | G5494J103 |
| IP | International Paper Co | 27,775 | $1.381M | 0.1% | $49.72 * | $30.25 | +18.5% | COM | 460146103 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 27,284 | $1.358M | 0.1% | $49.77 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | Oracle Corporation | 20,531 | $1.328M | 0.1% | $64.68 * | $34.91 | +59.0% | COM | 68389X105 |
| LHX | L3harris Technologies Inc | 6,967 | $1.317M | 0.1% | $189.03 * | $180.55 | -8.7% | COM | 502431109 |
| CSM | ProShares Large Cap Core Plus | 15,160 | $1.279M | 0.1% | $84.37 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| CSX | C S X Corp | 13,935 | $1.265M | 0.1% | $90.78 * | $12.76 | +110.1% | COM | 126408103 |
| MPC | Marathon Pete Corp | 30,175 | $1.248M | 0.1% | $41.36 * | $47.53 | -34.2% | COM | 56585A102 |
| RPM | RPM International Inc | 13,687 | $1.243M | 0.1% | $90.82 * | $32.11 | +174.6% | COM | 749685103 |
| USB | U S Bancorp Del New | 26,267 | $1.235M | 0.1% | $47.02 * | $27.33 | +23.9% | COM NEW | 902973304 |
| MTZ | Mastec Inc | 17,745 | $1.21M | 0.1% | $68.19 * | $58.36 | -3.9% | COM | 576323109 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $1.199M | 0.1% | $249.79 * | $54.13 | +339.9% | COM | 159864107 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1.197M | 0.1% | $132.78 * | $9.58 | +311.9% | COM | 631103108 |
| PKG | Pack.Corp.Of Am. | 8,450 | $1.174M | 0.1% | $138.93 * | $57.40 | +87.8% | COM | 695156109 |
| COST | Costco WHSL Corp New | 3,085 | $1.162M | 0.1% | $376.66 * | $214.56 | +61.9% | COM | 22160K105 |
| AJG | Gallagher Arthur J & Co | 9,369 | $1.159M | 0.1% | $123.71 * | $39.45 | +173.0% | COM | 363576109 |
| — | Lab CP Of Amer HLDG New | 5,683 | $1.157M | 0.1% | $203.59 | $143.70 | — | COM NEW | 50540R409 |
| MKC | MC Cormick & Co Inc N-VT | 11,972 | $1.149M | 0.1% | $95.97 * | $57.51 | +47.5% | COM NON VTG | 579780206 |
| YUM | Yum Brands Inc | 10,382 | $1.127M | 0.1% | $108.55 * | $38.97 | +138.0% | COM | 988498101 |
| WCN | Waste Connections Inc | 10,500 | $1.077M | 0.1% | $102.57 * | $47.87 | +108.5% | COM | 94106B101 |
| WFC | Wells Fargo & Co New | 35,374 | $1.068M | 0.1% | $30.19 * | $29.32 | -21.4% | COM | 949746101 |
| VYM | Vanguard High Dividend Yield | 11,495 | $1.052M | 0.1% | $91.52 | $73.98 | — | HIGH DIV YLD | 921946406 |
| GGG | Graco | 14,500 | $1.049M | 0.1% | $72.34 * | $32.22 | +94.6% | COM | 384109104 |
| BAX | Baxter International Inc | 12,954 | $1.043M | 0.1% | $80.52 * | $30.51 | +132.8% | COM | 071813109 |
| ELV | Anthem Inc | 3,200 | $1.027M | 0.1% | $320.94 * | $108.36 | +164.1% | COM | 036752103 |
| FAST | Fastenal Co | 21,000 | $1.025M | 0.1% | $48.81 * | $11.28 | +83.7% | COM | 311900104 |
| MLM | Martin Mrta.Mats. | 3,521 | $1M | 0.1% | $284.01 * | $117.26 | +119.8% | COM | 573284106 |
| FCX | Freeport- Mcmoran Inc | 38,300 | $997K | 0.1% | $26.03 * | $14.36 | +35.5% | CL B | 35671D857 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $991K | 0.1% | $582.94 * | $149.61 | +280.7% | CL A | 090572207 |
| ARW | Arrow Electronics | 10,100 | $983K | 0.1% | $97.33 * | $41.78 | +111.8% | COM | 042735100 |
| WRB | W R Berkley | 14,696 | $976K | 0.1% | $66.41 * | $15.93 | +60.5% | COM | 084423102 |
| HAS | Hasbro Inc | 10,288 | $962K | 0.1% | $93.51 * | $47.96 | +51.4% | COM | 418056107 |
| BNDX | Vanguard Total International Bond ETF | 16,263 | $952K | 0.1% | $58.54 | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| CHD | Church & Dwight Co. | 10,800 | $942K | 0.1% | $87.22 * | $37.38 | +123.1% | COM | 171340102 |
| — | Unilever PLC ADR New F | 15,355 | $927K | 0.1% | $60.37 | $42.97 | — | SPON ADR NEW | 904767704 |
| LLY | Lilly Eli & Company | 5,431 | $917K | 0.1% | $168.85 * | $68.95 | +105.0% | COM | 532457108 |
| CINF | Cincinnati Financial CP | 10,371 | $914K | 0.1% | $88.13 * | $36.25 | +93.4% | COM | 172062101 |
| DD | DuPont De Nemours Inc | 12,836 | $913K | 0.1% | $71.13 * | $27.24 | -12.9% | COM | 26614N102 |
| EW | Edwards Lifesciences CP | 10,000 | $912K | 0.1% | $91.20 * | $67.69 | +22.5% | COM | 28176E108 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 23,523 | $898K | 0.1% | $38.18 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| SCI | Service Corp Intl | 18,224 | $895K | 0.1% | $49.11 * | $21.82 | +117.6% | COM | 817565104 |
| — | Waddell & Reed Finl CL A | 34,888 | $889K | 0.1% | $25.48 | $28.65 | — | CL A | 930059100 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 10,796 | $889K | 0.1% | $82.35 | $80.87 | — | EMERG MKT BD ETF | 921946885 |
| — | Eaton Vance NV. | 13,000 | $883K | 0.1% | $67.92 | $38.24 | — | COM NON VTG | 278265103 |
| HDV | iShares Core High Dividend ETF | 10,013 | $878K | 0.1% | $87.69 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| RMD | Resmed Inc | 4,100 | $871K | 0.1% | $212.44 * | $41.95 | +355.1% | COM | 761152107 |
| DGX | Quest Diagnostic Inc | 7,306 | $871K | 0.1% | $119.22 * | $46.22 | +139.1% | COM | 74834L100 |
| PM | Philip Morris Intl Inc | 10,181 | $855K | 0.1% | $83.98 * | $51.19 | +17.9% | COM | 718172109 |
| IWB | iShares TR Russell 1000 | 4,000 | $847K | 0.1% | $211.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| MCHP | Microchip Tech. | 6,076 | $839K | 0.1% | $138.08 * | $14.73 | +281.5% | COM | 595017104 |
| CTVA | Corteva Inc | 21,545 | $834K | 0.1% | $38.71 * | $25.11 | +34.5% | COM | 22052L104 |
| ALLE | Allegion Public LTD Co F | 7,170 | $834K | 0.1% | $116.32 * | $39.45 | +157.6% | ORD SHS | G0176J109 |
| VFC | V F Corporation | 9,641 | $823K | 0.1% | $85.36 * | $52.57 | +52.0% | COM | 918204108 |
| MO | Altria Group Inc | 19,509 | $817K | 0.1% | $41.88 * | $17.64 | +51.3% | COM | 02209S103 |
| DOW | Dow Inc Com | 14,706 | $816K | 0.1% | $55.49 * | $36.37 | +7.3% | COM | 260557103 |
| NVR | NVR Inc Com | 200 | $816K | 0.1% | $4080.00 | $2793.56 | +48.8% | COM | 62944T105 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,157 | $791K | 0.1% | $77.88 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| AME | Ametek Inc New | 6,502 | $786K | 0.1% | $120.89 * | $42.82 | +154.3% | COM | 031100100 |
| ASML | A S M L Holding NV New F | 1,592 | $776K | 0.1% | $487.44 | $369.35 | — | N Y REGISTRY SHS | N07059210 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $772K | 0.1% | $95.17 * | $33.48 | +156.0% | COM | 302130109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,424 | $759K | 0.1% | $118.15 | $111.56 | — | CORE US AGGBD ET | 464287226 |
| VHT | Vanguard Health Care ETF | 3,373 | $755K | 0.1% | $223.84 | $133.99 | — | HEALTH CAR ETF | 92204A504 |
| AFG | American Finl.GP.Ohio | 8,600 | $754K | 0.1% | $87.67 * | $24.41 | +94.4% | COM | 025932104 |
| IWF | iShares Russell 1000 Growth ETF | 3,102 | $748K | 0.1% | $241.13 | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| ED | Consolidated Edison Inc | 10,355 | $748K | 0.1% | $72.24 * | $57.16 | +13.0% | COM | 209115104 |
| HSIC | Schein Henry Inc | 11,028 | $737K | 0.1% | $66.83 * | $55.13 | +17.0% | COM | 806407102 |
| CVS | C V S Caremark Corp | 10,715 | $732K | 0.1% | $68.32 * | $53.90 | +2.5% | COM | 126650100 |
| — | Alleghany Corp Del | 1,203 | $726K | 0.1% | $603.49 | $431.26 | — | COM | 017175100 |
| DCI | Donaldson Co. | 13,000 | $726K | 0.1% | $55.85 * | $29.15 | +66.8% | COM | 257651109 |
| ENB | Enbridge Inc F | 22,626 | $724K | 0.1% | $32.00 * | $24.61 | -11.9% | COM | 29250N105 |
| SPGI | S & P Global Inc | 2,194 | $721K | 0.1% | $328.62 | $192.38 | +68.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 5,545 | $721K | 0.1% | $130.03 | $99.20 | — | TECHNOLOGY | 81369Y803 |
| ECL | Ecolab Inc | 3,286 | $713K | 0.1% | $216.98 * | $87.75 | +125.0% | COM | 278865100 |
| WSM | Williams Sonoma | 6,951 | $708K | 0.1% | $101.86 * | $21.71 | +114.1% | COM | 969904101 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 12,585 | $707K | 0.1% | $56.18 | $55.85 | — | CORE INTL AGGR | 46435G672 |
| — | Jacobs Engr. | 6,475 | $706K | 0.1% | $109.03 | $46.77 | — | COM | 469814107 |
| ADI | Analog Devices Inc | 4,697 | $694K | 0.1% | $147.75 * | $66.78 | +81.5% | COM | 032654105 |
| — | Horizon Therapeutics P F | 9,460 | $692K | 0.1% | $73.15 | $31.54 | — | SHS | G46188101 |
| IR | Ingersoll Rand Inc | 15,052 | $686K | 0.1% | $45.58 * | $28.11 | +46.5% | COM | 45687V106 |
| PPG | P P G Industries Inc | 4,711 | $679K | 0.1% | $144.13 * | $84.39 | +49.3% | COM | 693506107 |
| TGT | Target Corporation | 3,843 | $678K | 0.1% | $176.42 * | $53.72 | +169.7% | COM | 87612E106 |
| CNC | Centene Corp | 11,084 | $665K | 0.1% | $60.00 * | $34.96 | +81.7% | COM | 15135B101 |
| CAH | Cardinal Health Inc | 12,281 | $664K | 0.1% | $54.07 * | $35.10 | +29.8% | COM | 14149Y108 |
| ROKU | Roku Inc CL A | 2,000 | $664K | 0.1% | $332.00 * | $114.37 | +129.4% | COM CL A | 77543R102 |
| MDT | Medtronic PLC F | 5,582 | $657K | 0.1% | $117.70 * | $65.19 | +45.9% | SHS | G5960L103 |
| — | Cerner Corp | 8,012 | $631K | 0.1% | $78.76 | $75.04 | — | COM | 156782104 |
| EFA | iShares MSCI EAFE ETF | 8,465 | $618K | 0.1% | $73.01 | $66.39 | — | MSCI EAFE ETF | 464287465 |
| ARES | Ares Management Corp Class A | 13,000 | $612K | 0.1% | $47.08 * | $29.40 | +31.7% | CL A COM STK | 03990B101 |
| LNC | Lincoln National Corp | 11,966 | $602K | 0.1% | $50.31 * | $25.67 | +28.2% | COM | 534187109 |
| BAC | Bank Of America Corp | 19,749 | $599K | 0.1% | $30.33 * | $12.61 | +87.6% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 4,382 | $596K | 0.1% | $136.01 * | $69.17 | +67.7% | COM | 494368103 |
| ETN | Eaton Corp PLC F | 4,934 | $593K | 0.1% | $120.19 * | $58.67 | +77.1% | SHS | G29183103 |
| DVY | iShares Select Dividend | 6,170 | $593K | 0.1% | $96.11 | $78.18 | — | SELECT DIVID ETF | 464287168 |
| — | Tiffany & Co New | 4,481 | $589K | 0.1% | $131.44 | $85.17 | — | COM | 886547108 |
| MDLZ | Mondelez Intl Inc CL A | 9,769 | $574K | 0.0% | $58.76 * | $25.45 | +97.0% | CL A | 609207105 |
| ILMN | Illumina | 1,550 | $574K | 0.0% | $370.32 * | $258.27 | +23.4% | COM | 452327109 |
| ASH | Ashland Global Holdings Inc | 7,200 | $570K | 0.0% | $79.17 * | $61.44 | +12.1% | COM | 044186104 |
| AXP | American Express Company | 4,684 | $566K | 0.0% | $120.84 * | $65.84 | +57.7% | COM | 025816109 |
| VBR | Vanguard Small Value ETF | 3,843 | $547K | 0.0% | $142.34 | $107.09 | — | SM CP VAL ETF | 922908611 |
| WWD | Woodward Inc | 4,400 | $535K | 0.0% | $121.59 * | $65.30 | +50.4% | COM | 980745103 |
| YUMC | Yum China Holdings I | 9,281 | $530K | 0.0% | $57.11 | $34.31 | +63.7% | COM | 98850P109 |
| — | National Insts. | 12,000 | $527K | 0.0% | $43.92 | $27.92 | — | COM | 636518102 |
| TSLA | Tesla Motors Inc | 734 | $518K | 0.0% | $705.72 * | $128.74 | +32.6% | COM | 88160R101 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $515K | 0.0% | $84.43 * | $76.77 | +0.5% | CL A | 553530106 |
| VIS | Vanguard Industrials ETF | 3,025 | $514K | 0.0% | $169.92 | $114.94 | — | INDUSTRIAL ETF | 92204A603 |
| SMG | Scotts Miracle-Gro | 2,546 | $507K | 0.0% | $199.14 * | $78.36 | +81.7% | CL A | 810186106 |
| VTV | Vanguard Value | 4,260 | $507K | 0.0% | $119.01 | $105.73 | — | VALUE ETF | 922908744 |
| IUSB | iShares Total Usd Bond Market ETF | 9,237 | $504K | 0.0% | $54.56 | $53.45 | — | CORE TOTAL USD | 46434V613 |
| SHV | iShares Short Treasury Bond ETF | 4,554 | $503K | 0.0% | $110.45 | $110.84 | — | SHORT TREAS BD | 464288679 |
| — | Atrion Corporation | 778 | $500K | 0.0% | $642.67 | $258.35 | — | COM | 049904105 |
| TROW | T Rowe Price Group Inc | 3,271 | $495K | 0.0% | $151.33 * | $51.57 | +121.7% | COM | 74144T108 |
| SCHK | Schwab 1000 Index ETF | 13,165 | $492K | 0.0% | $37.37 | $30.56 | — | 1000 INDEX ETF | 808524722 |
| ISRG | Intuitive Surgical New | 600 | $491K | 0.0% | $818.33 * | $152.50 | +62.8% | COM NEW | 46120E602 |
| OEF | iShares TR S&P 100 ETF | 2,846 | $488K | 0.0% | $171.47 | $135.22 | — | S&P 100 ETF | 464287101 |
| REGN | Regeneron Pharms Inc | 1,000 | $483K | 0.0% | $483.00 * | $246.45 | +117.8% | COM | 75886F107 |
| STLD | Steel Dynamics | 12,000 | $445K | 0.0% | $37.08 * | $11.35 | +180.7% | COM | 858119100 |
| IWD | iShares Russell 1000 Value ETF | 3,247 | $444K | 0.0% | $136.74 | $128.04 | — | RUS 1000 VAL ETF | 464287598 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 13,473 | $442K | 0.0% | $32.81 | $31.20 | — | BLOMBERG BRC INT | 78464A334 |
| SCHG | Schwab US Large Cap | 3,439 | $442K | 0.0% | $128.53 | $88.37 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR Gold Trust | 2,387 | $426K | 0.0% | $178.47 | $133.76 | — | GOLD SHS | 78463V107 |
| EBND | SPDR EM Local Bond ETF | 15,098 | $424K | 0.0% | $28.08 | $28.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| CBRL | Cracker Barrel Old CTRY | 3,200 | $422K | 0.0% | $131.88 * | $119.30 | -11.5% | COM | 22410J106 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $421K | 0.0% | $42.10 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| SBUX | Starbucks Corp | 3,926 | $420K | 0.0% | $106.98 * | $60.63 | +40.4% | COM | 855244109 |
| BA | Boeing Co | 1,949 | $417K | 0.0% | $213.96 * | $136.60 | +40.7% | COM | 097023105 |
| IYR | iShares TR Real Estate | 4,795 | $411K | 0.0% | $85.71 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| VGSH | Vanguard Short Term Government ETF | 6,589 | $406K | 0.0% | $61.62 | $62.09 | — | SHTRM GVT BD ETF | 92206C102 |
| BIV | Vanguard Intermediate Bond ETF | 4,340 | $403K | 0.0% | $92.86 | $87.10 | — | INTERMED TERM | 921937819 |
| — | First Bancshares MS Com | 12,971 | $401K | 0.0% | $30.92 | $29.81 | — | COM | 318916103 |
| BOND | Pimco Total Return ETF | 3,525 | $400K | 0.0% | $113.48 | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| OKE | Oneok Inc New | 10,326 | $396K | 0.0% | $38.35 * | $22.61 | +10.1% | COM | 682680103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $396K | 0.0% | $94.29 * | $52.66 | +60.2% | COM NEW | 12541W209 |
| NUE | Nucor Corp | 7,349 | $394K | 0.0% | $53.61 * | $32.77 | +44.7% | COM | 670346105 |
| FXH | First TR Exch Traded FD | 3,648 | $393K | 0.0% | $107.73 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| IUSG | iShares Core US Growth ETF | 4,312 | $382K | 0.0% | $88.59 | $48.24 | — | CORE S&P US ETF | 464287671 |
| — | Walgreens Boots Allianc | 9,537 | $380K | 0.0% | $39.84 | $77.98 | — | COM | 931427108 |
| — | GlaxoSmithKline PLC Adrf | 10,035 | $377K | 0.0% | $37.57 | $47.74 | — | SPONSORED ADR | 37733W105 |
| MET | Metlife Inc | 8,021 | $377K | 0.0% | $47.00 * | $31.36 | +18.0% | COM | 59156R108 |
| OLLI | Ollies Bargain Outlet Ho | 4,600 | $376K | 0.0% | $81.74 * | $78.24 | +11.7% | COM | 681116109 |
| AEP | Amer Electric PWR Co Inc | 4,503 | $375K | 0.0% | $83.28 * | $46.97 | +53.3% | COM | 025537101 |
| GIL | Gildan Activewear Inc F | 13,400 | $375K | 0.0% | $27.99 * | $21.61 | +3.8% | COM | 375916103 |
| SHW | Sherwin Williams Co | 509 | $374K | 0.0% | $734.77 * | $135.20 | +67.7% | COM | 824348106 |
| WMB | Williams Companies | 18,059 | $362K | 0.0% | $20.05 * | $19.05 | -17.9% | COM | 969457100 |
| CB | Chubb LTD F | 2,333 | $361K | 0.0% | $154.74 * | $109.61 | +18.7% | COM | H1467J104 |
| PRA | Proassurance Corporation | 19,836 | $354K | 0.0% | $17.85 * | $54.81 | -70.3% | COM | 74267C106 |
| GLW | Corning Inc | 9,800 | $353K | 0.0% | $36.02 * | $13.49 | +128.9% | COM | 219350105 |
| PNC | PNC Finl Services GP Inc | 2,352 | $350K | 0.0% | $148.81 * | $118.19 | -9.9% | COM | 693475105 |
| AZN | Astrazeneca PLC ADR F | 6,971 | $348K | 0.0% | $49.92 | $45.91 | — | SPONSORED ADR | 046353108 |
| EFV | iShares TR MSCI Val Idx | 7,310 | $345K | 0.0% | $47.20 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| VLO | Valero Energy Corp New | 6,080 | $344K | 0.0% | $56.58 * | $60.78 | -33.3% | COM | 91913Y100 |
| ENR | Energizer Holdings I | 7,950 | $335K | 0.0% | $42.14 * | $41.00 | -16.1% | COM | 29272W109 |
| VDC | Vanguard Consumer Staples ETF | 1,928 | $335K | 0.0% | $173.76 | $145.35 | — | CONSUM STP ETF | 92204A207 |
| FISV | Fiserv Inc | 2,920 | $332K | 0.0% | $113.70 * | $78.49 | +37.3% | COM | 337738108 |
| SGI | Tempur Sealy Interntnl I | 12,000 | $324K | 0.0% | $27.00 * | $21.88 | +11.5% | COM | 88023U101 |
| FMS | Fresenius Med Care ADR F | 7,805 | $324K | 0.0% | $41.51 | $35.27 | — | SPONSORED ADR | 358029106 |
| VOX | Vanguard Telcom ETF | 2,680 | $322K | 0.0% | $120.15 | $120.15 | — | TELCOMM ETF | 92204A884 |
| — | JP Morgan Alerian MLP | 23,175 | $322K | 0.0% | $13.89 | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| — | General Electric Company | 29,793 | $322K | 0.0% | $10.81 | $15.84 | — | COM | 369604103 |
| COP | Conocophillips | 7,968 | $319K | 0.0% | $40.04 * | $40.29 | -23.7% | COM | 20825C104 |
| FNDA | Schwab Fundamental US Small Com ETF | 7,395 | $318K | 0.0% | $43.00 | $38.02 | — | SCHWAB FDT US SC | 808524763 |
| SEIC | Sei Investments | 5,500 | $318K | 0.0% | $57.82 * | $25.77 | +97.2% | COM | 784117103 |
| SYY | Sysco Corporation | 4,274 | $317K | 0.0% | $74.17 * | $43.47 | +38.1% | COM | 871829107 |
| — | Royal Dutch Shell A Adrf | 8,883 | $312K | 0.0% | $35.12 | $64.11 | — | SPONS ADR A | 780259206 |
| DOV | Dover Corporation | 2,450 | $309K | 0.0% | $126.12 * | $78.16 | +42.2% | COM | 260003108 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 13,940 | $305K | 0.0% | $21.88 | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,000 | $303K | 0.0% | $75.75 | $64.84 | — | EQUITY ETF | 381430503 |
| XEL | Xcel Energy Inc | 4,495 | $302K | 0.0% | $67.19 * | $53.08 | +11.4% | COM | 98389B100 |
| PAYX | Paychex Inc | 3,236 | $302K | 0.0% | $93.33 * | $40.64 | +89.3% | COM | 704326107 |
| FIS | Fidelity Natl Info SVC Com | 2,124 | $300K | 0.0% | $141.24 * | $128.41 | -0.7% | COM | 31620M106 |
| — | Westrock Company | 6,762 | $294K | 0.0% | $43.48 | $34.79 | — | COM | 96145D105 |
| VBK | Vanguard Small Growth ETF | 1,080 | $289K | 0.0% | $267.59 | $200.05 | — | SML CP GRW ETF | 922908595 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,899 | $288K | 0.0% | $151.66 | $120.08 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BlackRock Inc | 395 | $285K | 0.0% | $721.52 | $544.30 | — | COM | 09247X101 |
| VAW | Vanguard Materials ETF | 1,784 | $280K | 0.0% | $156.95 | $135.64 | — | MATERIALS ETF | 92204A801 |
| VTWO | Vanguard Russell 2000 ETF IV | 1,765 | $279K | 0.0% | $158.07 | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | eBay Inc | 5,436 | $273K | 0.0% | $50.22 * | $39.00 | +19.7% | COM | 278642103 |
| SNA | Snap-On | 1,587 | $272K | 0.0% | $171.39 * | $109.68 | +33.5% | COM | 833034101 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $267K | 0.0% | $266.47 * | $21.67 | +12.0% | COM | 191098102 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $266K | 0.0% | $94.39 | $123.85 | — | DOW JONES US ETF | 464287846 |
| — | Life Storage Inc | 2,230 | $266K | 0.0% | $119.28 | $108.94 | — | COM | 53223X107 |
| INTU | Intuit Inc | 673 | $256K | 0.0% | $380.39 * | $302.64 | +12.4% | COM | 461202103 |
| XYL | Xylem Inc | 2,393 | $244K | 0.0% | $101.96 * | $73.10 | +21.2% | COM | 98419M100 |
| RVTY | Perkinelmer Inc | 1,700 | $244K | 0.0% | $143.53 * | $90.26 | +45.8% | COM | 714046109 |
| TRV | Travelers Companies Inc | 1,727 | $242K | 0.0% | $140.13 * | $115.62 | 0.0% | COM | 89417E109 |
| FUSB | First US Bancshares Inc | 25,945 | $235K | 0.0% | $9.06 * | $6.35 | +16.3% | COM | 33744V103 |
| CMI | Cummins Inc | 1,024 | $233K | 0.0% | $227.54 * | $174.85 | +13.4% | COM | 231021106 |
| CAG | Conagra Foods Inc | 6,407 | $232K | 0.0% | $36.21 * | $26.28 | +9.9% | COM | 205887102 |
| VPU | Vanguard Utilities | 1,665 | $228K | 0.0% | $136.94 | $133.36 | — | UTILITIES ETF | 92204A876 |
| GPC | Genuine Parts Co | 2,253 | $228K | 0.0% | $101.20 * | $84.80 | 0.0% | COM | 372460105 |
| CARR | Carrier Global Corp | 5,958 | $225K | 0.0% | $37.76 * | $26.37 | +28.2% | COM | 14448C104 |
| PFF | iShares U S PFD ETF | 5,840 | $225K | 0.0% | $38.53 | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| IDV | iShares International Sel DIV ETF | 7,563 | $223K | 0.0% | $29.49 | $29.49 | — | INTL SEL DIV ETF | 464288448 |
| A | Agilent Technologies Inc | 1,854 | $220K | 0.0% | $118.66 * | $106.93 | 0.0% | COM | 00846U101 |
| O | Realty Income Corp | 3,472 | $217K | 0.0% | $62.50 * | $40.14 | +13.6% | COM | 756109104 |
| — | Twitter Inc | 4,000 | $217K | 0.0% | $54.25 | $54.25 | — | COM | 90184L102 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,135 | $215K | 0.0% | $52.00 | $52.00 | — | TRENDP 100 ETF | 69374H303 |
| VVV | Valvoline Inc | 9,236 | $214K | 0.0% | $23.17 * | $21.65 | 0.0% | COM | 92047W101 |
| META | Facebook Inc Class A | 779 | $213K | 0.0% | $273.43 | $256.10 | +6.3% | CL A | 30303M102 |
| PTBD | Pacer Trendpilot US Bond ETF | 7,660 | $211K | 0.0% | $27.55 | $27.55 | — | TRENDPILOT US BD | 69374H642 |
| HOG | Harley Davidson Inc | 5,687 | $209K | 0.0% | $36.75 * | $34.31 | 0.0% | COM | 412822108 |
| — | Canadian Pac RY LTD Com | 600 | $208K | 0.0% | $346.67 | $160.42 | — | COM | 13645T100 |
| IYW | iShares Trust Technology | 2,436 | $207K | 0.0% | $84.98 | $84.98 | — | U.S. TECH ETF | 464287721 |
| GILD | Gilead Sciences Inc | 3,551 | $207K | 0.0% | $58.29 * | $56.06 | -12.0% | COM | 375558103 |
| DRI | Darden Restaurants Inc | 1,700 | $203K | 0.0% | $119.41 * | $70.74 | +29.2% | COM | 237194105 |
| SNN | Smith & Nephew F Sponsored ADR | 4,765 | $201K | 0.0% | $42.18 | $42.18 | — | SPDN ADR NEW | 83175M205 |
| SMBK | Smartfinancial Inc | 11,000 | $200K | 0.0% | $18.18 * | $16.46 | 0.0% | COM NEW | 83190L208 |
| — | Amcor PLC F | 15,697 | $185K | 0.0% | $11.79 * | $8.56 | +7.9% | ORD | G0250X107 |
| BBVA | Banco Bilbao Argen ADR F | 27,143 | $134K | 0.0% | $4.94 | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital MGMT | 13,440 | $117K | 0.0% | $8.71 | $7.03 | — | COM | 035710409 |
| ET | Energy Transfer Equity | 16,448 | $102K | 0.0% | $6.20 | $13.20 | — | COM UT LTD PTN | 29273V100 |