CIK: 0000924181 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $1,227,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 319,909 | $39,077 | 3.2% | $83.46 | +49.8% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 236,941 | $33,226 | 2.7% | $82.54 | — | MEGA CAP INDEX | 921910873 |
| VO | Vanguard Mid Cap ETF | 127,311 | $28,179 | 2.3% | $120.05 | — | MID CAP ETF | 922908629 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 125,290 | $23,216 | 1.9% | $82.83 | — | LARGE CAP ETF | 922908637 |
| NVDA | Nvidia Corp Com | 41,307 | $22,055 | 1.8% | $1.42 | +845.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 90,575 | $21,355 | 1.7% | $46.47 | +379.6% | COM | 594918104 |
| MAA | Mid-Amer Apt CMNTYS Com | 141,947 | $20,491 | 1.7% | $52.57 | +119.1% | COM | 59522J103 |
| MGK | Vanguard Mega Growth ETF | 90,566 | $18,754 | 1.5% | $128.41 | — | MEGA GRWTH IND | 921910816 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 207,717 | $17,916 | 1.5% | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHZ | SCH US Agg BND ETF | 324,285 | $17,495 | 1.4% | $52.85 | — | US AGGREGATE B | 808524839 |
| GPN | Global Payments Inc | 85,723 | $17,280 | 1.4% | $155.39 | +22.8% | COM | 37940X102 |
| VB | Vanguard Small Cap ETF | 78,891 | $16,889 | 1.4% | $110.50 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TST. | 40,022 | $15,913 | 1.3% | $196.56 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond ETF | 185,536 | $15,719 | 1.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 203,330 | $15,134 | 1.2% | $45.21 | — | US MID-CAP ETF | 808524508 |
| GL | Globe Life Inc | 156,161 | $15,090 | 1.2% | $86.06 | +6.9% | COM | 37959E102 |
| HD | Home Depot Inc | 48,082 | $14,677 | 1.2% | $64.38 | +279.7% | COM | 437076102 |
| BX | Blackstone Group Inc | 194,309 | $14,482 | 1.2% | $40.56 | +44.5% | COM CL A | 09260D107 |
| SCHF | SCHW Intl Eq ETF | 377,208 | $14,191 | 1.2% | $31.73 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 141,997 | $13,636 | 1.1% | $50.09 | — | US LRG CAP ETF | 808524201 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,589 | $13,427 | 1.1% | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | Schwab Short U.S. Treasury ETF | 261,033 | $13,394 | 1.1% | $50.59 | — | SHT TM US TRES | 808524862 |
| JPM | JPMorgan Chase & Co | 87,388 | $13,303 | 1.1% | $52.79 | +141.0% | COM | 46625H100 |
| V | Visa Inc CL A | 60,830 | $12,880 | 1.0% | $65.77 | +208.9% | COM CL A | 92826C839 |
| VMC | Vulcan Materials Company | 66,828 | $11,277 | 0.9% | $66.66 | +133.9% | COM | 929160109 |
| DIS | Disney Walt Co | 60,249 | $11,117 | 0.9% | $63.81 | +182.4% | COM DISNEY | 254687106 |
| VIG | Vanguard DIV Appreciation ETF | 74,894 | $11,015 | 0.9% | $92.51 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 50,491 | $10,960 | 0.9% | $80.55 | +119.3% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 22,502 | $10,697 | 0.9% | $44.30 | +955.1% | COM | 00724F101 |
| — | iShares Ibnd Dec 2022 TRM Mun BND ETF | 387,136 | $10,195 | 0.8% | $26.07 | — | IBONDS DEC22 ETF | 46435G755 |
| LMT | Lockheed Martin Corp | 26,977 | $9,968 | 0.8% | $148.33 | +102.2% | COM | 539830109 |
| AMZN | Amazon Com Inc | 3,181 | $9,842 | 0.8% | $93.24 | +70.0% | COM | 023135106 |
| VEA | Vanguard FTSE Developed ETF | 196,666 | $9,658 | 0.8% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | iShares Ibnd Dec 2021 TRM Mun BND ETF | 366,972 | $9,437 | 0.8% | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| — | iShares Ibnd Dec 2023 TRM Mun BND ETF | 360,601 | $9,435 | 0.8% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| NKE | Nike Inc Class B | 68,991 | $9,187 | 0.7% | $41.27 | +213.9% | CL B | 654106103 |
| SO | The Southern Company | 147,034 | $9,140 | 0.7% | $30.02 | +66.0% | COM | 842587107 |
| VOE | Vanguard Mid Cap Value ETF | 67,549 | $9,110 | 0.7% | $101.92 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 22,149 | $8,811 | 0.7% | $213.04 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC Donalds Corp | 38,004 | $8,518 | 0.7% | $73.57 | +160.0% | COM | 580135101 |
| BSV | Vanguard Short Term Bond ETF | 99,910 | $8,212 | 0.7% | $81.61 | — | SHORT TRM BOND | 921937827 |
| UNH | Unitedhealth Group Inc | 21,947 | $8,166 | 0.7% | $58.09 | +450.3% | COM | 91324P102 |
| — | iShares Ibonds Dec 2022 Term ETF | 315,036 | $8,021 | 0.7% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCH US DIV Equity ETF | 109,202 | $7,963 | 0.6% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| PG | Procter & Gamble | 58,537 | $7,928 | 0.6% | $62.76 | +84.3% | COM | 742718109 |
| — | iShares Ibonds Dec 2023 Term ETF | 301,538 | $7,882 | 0.6% | $25.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TECH | Bio-Techne Corp | 20,451 | $7,811 | 0.6% | $27.25 | +228.0% | COM | 09073M104 |
| ABBV | Abbvie Inc | 70,339 | $7,612 | 0.6% | $32.87 | +170.5% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C Cap STK | 3,559 | $7,362 | 0.6% | $37.69 | +161.3% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 44,221 | $7,268 | 0.6% | $70.64 | +99.3% | COM | 478160104 |
| — | iShares Gold Trust | 435,485 | $7,081 | 0.6% | $16.85 | — | ISHARES | 464285105 |
| WMT | Wal-Mart Stores Inc | 51,710 | $7,052 | 0.6% | $26.39 | +64.1% | COM | 931142103 |
| — | iShares Ibonds Dec 2021 Term ETF | 275,420 | $6,844 | 0.6% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VXUS | Vanguard Total International Stock ETF | 107,079 | $6,714 | 0.5% | $48.91 | — | VG TL INTL STK F | 921909768 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 113,590 | $6,560 | 0.5% | $41.67 | — | JUST US LRG CP | 381430396 |
| TXN | Texas Instruments Inc | 34,418 | $6,505 | 0.5% | $29.33 | +416.1% | COM | 882508104 |
| SFBS | Servisfirst Bancshares Com | 104,592 | $6,436 | 0.5% | $28.68 | +59.9% | COM | 81768T108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,987 | $6,373 | 0.5% | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| CL | Colgate-Palmolive Co | 76,174 | $6,005 | 0.5% | $44.72 | +56.5% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 16,410 | $5,978 | 0.5% | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| MGV | Vanguard Mega Value ETF | 61,785 | $5,882 | 0.5% | $71.98 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | Schwab US Large Cap Value | 89,189 | $5,822 | 0.5% | $54.47 | — | US LCAP VA ETF | 808524409 |
| LOW | Lowes Companies Inc | 28,990 | $5,513 | 0.4% | $36.70 | +327.7% | COM | 548661107 |
| SCHE | SCHW Emg MKT Eq ETF | 172,276 | $5,475 | 0.4% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | Vanguard Intl Divdend | 65,955 | $5,463 | 0.4% | $75.10 | — | INTL DVD ETF | 921946810 |
| AFL | A F L A C Inc | 105,526 | $5,401 | 0.4% | $28.58 | +50.0% | COM | 001055102 |
| — | iShares Ibonds Dec 2024 Muni ETF | 199,360 | $5,382 | 0.4% | $27.01 | — | IBONDS DEC | 46435U697 |
| WPM | Wheaton Precious Metal F | 140,185 | $5,375 | 0.4% | $28.52 | +31.5% | COM | 962879102 |
| WM | Waste Management Inc Del | 40,827 | $5,267 | 0.4% | $33.53 | +222.6% | COM | 94106L109 |
| VCSH | Vanguard Short Term Corporate ETF | 63,591 | $5,246 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| CME | Cme Group | 25,451 | $5,198 | 0.4% | $66.04 | +147.1% | COM | 12572Q105 |
| RF | Regions Financial Corp | 244,034 | $5,080 | 0.4% | $7.71 | +108.1% | COM | 7591EP100 |
| CVX | Chevron Corporation | 48,203 | $5,051 | 0.4% | $74.40 | +7.0% | COM | 166764100 |
| ALB | Albemarle Corp | 33,116 | $4,851 | 0.4% | $82.14 | +84.3% | COM | 012653101 |
| — | Magellan Midstream PTNRS | 110,970 | $4,812 | 0.4% | $53.35 | — | COM UNIT RP LP | 559080106 |
| — | iShares Ibonds Dec 2024 TRM ETF | 182,277 | $4,810 | 0.4% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | Intel Corp | 73,689 | $4,716 | 0.4% | $25.79 | +109.7% | COM | 458140100 |
| MINT | PIMCO Exch Traded Fund | 45,588 | $4,646 | 0.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | Abbott Laboratories | 38,756 | $4,645 | 0.4% | $37.84 | +187.1% | COM | 002824100 |
| TFC | Truist Financial Corporation | 78,867 | $4,600 | 0.4% | $32.19 | +35.3% | COM | 89832Q109 |
| ICE | Intercontinental Exchange | 41,012 | $4,580 | 0.4% | $48.29 | +120.5% | COM | 45866F104 |
| DE | Deere & Co | 12,087 | $4,544 | 0.4% | $170.77 | +80.1% | COM | 244199105 |
| CMCSA | Comcast Corp New CL A | 83,150 | $4,499 | 0.4% | $26.10 | +76.8% | CL A | 20030N101 |
| VGT | Vanguard Information Technology ETF | 12,546 | $4,498 | 0.4% | $121.06 | — | INF TECH ETF | 92204A702 |
| DUK | Duke Energy Corp New | 46,254 | $4,465 | 0.4% | $44.44 | +69.8% | COM NEW | 26441C204 |
| SWKS | Skyworks Solutions Inc Com | 23,601 | $4,330 | 0.4% | $83.02 | +84.2% | COM | 83088M102 |
| KO | Coca Cola Company | 81,314 | $4,320 | 0.4% | $29.63 | +46.4% | COM | 191216100 |
| EMR | Emerson Electric Co | 47,582 | $4,293 | 0.3% | $40.20 | +93.6% | COM | 291011104 |
| VUG | Vanguard Growth | 16,105 | $4,140 | 0.3% | $107.99 | — | GROWTH ETF | 922908736 |
| — | Synovus Financial CP New | 88,397 | $4,073 | 0.3% | $49.77 | — | COM NEW | 87161C501 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,967 | $4,057 | 0.3% | $48.05 | +103.8% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 11,369 | $4,048 | 0.3% | $84.64 | +301.2% | CL A | 57636Q104 |
| SCHA | SCHW US Scap ETF | 39,746 | $3,962 | 0.3% | $63.56 | — | US SML CAP ETF | 808524607 |
| TMO | Thermo Fisher Scientific | 8,534 | $3,899 | 0.3% | $163.15 | +188.8% | COM | 883556102 |
| VZ | Verizon Communications | 67,038 | $3,898 | 0.3% | $29.49 | +43.3% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 35,644 | $3,868 | 0.3% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Incorporated | 106,239 | $3,849 | 0.3% | $19.16 | +46.3% | COM | 717081103 |
| WAT | Waters Corp | 13,323 | $3,786 | 0.3% | $100.41 | +171.9% | COM | 941848103 |
| SCHB | Schwab US Broad Mkt ETF | 38,520 | $3,725 | 0.3% | $62.49 | — | US BRD MKT ETF | 808524102 |
| ADP | Auto Data Processing | 19,472 | $3,688 | 0.3% | $46.70 | +235.4% | COM | 053015103 |
| VEU | Vanguard FTSE All World ex US ETF | 60,653 | $3,680 | 0.3% | $49.91 | — | ALLWRLD EX US | 922042775 |
| CSCO | Cisco Systems Inc | 70,207 | $3,630 | 0.3% | $17.47 | +132.5% | COM | 17275R102 |
| VTI | Vanguard Total US Stock Mkt ETF | 17,421 | $3,601 | 0.3% | $149.78 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc New | 45,181 | $3,513 | 0.3% | $40.75 | +54.8% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 15,019 | $3,483 | 0.3% | $97.64 | +93.7% | COM | 149123101 |
| ITW | Illinois Tool Works Inc | 15,585 | $3,470 | 0.3% | $53.76 | +244.1% | COM | 452308109 |
| WEC | W E C Energy Group I | 36,584 | $3,424 | 0.3% | $37.38 | +98.2% | COM | 92939U106 |
| XOM | Exxon Mobil Corporation | 59,230 | $3,307 | 0.3% | $53.73 | -19.4% | COM | 30231G102 |
| CLX | Clorox Company | 16,876 | $3,255 | 0.3% | $65.57 | +151.7% | COM | 189054109 |
| BDX | Becton Dickinson & Co | 13,177 | $3,204 | 0.3% | $86.59 | +160.6% | COM | 075887109 |
| PSX | Phillips 66 | 39,085 | $3,187 | 0.3% | $59.11 | +9.8% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B New | 12,301 | $3,143 | 0.3% | $158.97 | +52.8% | CL B NEW | 084670702 |
| AMGN | Amgen Incorporated | 11,855 | $2,950 | 0.2% | $122.76 | +66.7% | COM | 031162100 |
| ACN | Accenture PLC CL A F | 10,472 | $2,893 | 0.2% | $64.19 | +275.9% | SHS CLASS A | G1151C101 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 86,990 | $2,874 | 0.2% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| SLV | iShares Silver Trust | 126,556 | $2,873 | 0.2% | $18.76 | — | ISHARES | 46428Q109 |
| — | Brookfield Asset MGMT F | 64,223 | $2,858 | 0.2% | $35.51 | — | CL A LTD VT SH | 112585104 |
| QQQ | Invesco QQQ Trust | 8,844 | $2,826 | 0.2% | $204.21 | — | UNIT SER 1 | 46090E103 |
| QCOM | Qualcomm Inc | 21,061 | $2,792 | 0.2% | $52.45 | +147.3% | COM | 747525103 |
| BRO | Brown & Brown Inc Com | 56,800 | $2,596 | 0.2% | $19.79 | +124.5% | COM | 115236101 |
| IWM | iShares TR Russell 2000 | 11,733 | $2,592 | 0.2% | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| TT | Trane Technologies PLC | 15,486 | $2,564 | 0.2% | $80.66 | +80.4% | SHS | G8994E103 |
| T | AT&T Corp Com New | 84,018 | $2,543 | 0.2% | $13.12 | +23.1% | COM | 00206R102 |
| VXF | Vanguard Extended MKT. ETF | 14,119 | $2,498 | 0.2% | $118.34 | — | EXTEND MKT ETF | 922908652 |
| IBM | Intl Business Machines | 18,659 | $2,487 | 0.2% | $106.74 | -8.1% | COM | 459200101 |
| — | Te Connectivity LTD F | 19,130 | $2,470 | 0.2% | $54.95 | — | REG SHS | H84989104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,083 | $2,451 | 0.2% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | Vanguard Mid Growth ETF | 11,416 | $2,450 | 0.2% | $154.85 | — | MCAP GR IDXVIP | 922908538 |
| PEP | Pepsico Incorporated | 17,149 | $2,426 | 0.2% | $64.14 | +83.8% | COM | 713448108 |
| D | Dominion Res Inc Va New | 31,197 | $2,370 | 0.2% | $56.28 | +3.9% | COM | 25746U109 |
| PYPL | Paypal Holdings Inco | 9,711 | $2,358 | 0.2% | $92.60 | +172.1% | COM | 70450Y103 |
| PEN | Penumbra Inc | 8,550 | $2,313 | 0.2% | $134.68 | +91.7% | COM | 70975L107 |
| NSC | Norfolk Southern Corp | 8,564 | $2,300 | 0.2% | $69.19 | +230.8% | COM | 655844108 |
| GD | General Dynamics Corp | 12,617 | $2,291 | 0.2% | $60.18 | +144.3% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 34,450 | $2,192 | 0.2% | $38.58 | +32.3% | COM | 110122108 |
| CELH | Celsius HLDGS Inc | 43,962 | $2,112 | 0.2% | $2.88 | +552.1% | COM NEW | 15118V207 |
| GIS | General Mills Inc | 33,310 | $2,043 | 0.2% | $34.89 | +40.3% | COM | 370334104 |
| IEFA | iShares Core MSCI EAFE ETF | 27,553 | $1,985 | 0.2% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| MTZ | Mastec Inc | 20,895 | $1,958 | 0.2% | $62.46 | +37.0% | COM | 576323109 |
| DHR | Danaher Corp Del | 8,558 | $1,930 | 0.2% | $35.34 | +462.2% | COM | 235851102 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 87,815 | $1,912 | 0.2% | $21.61 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 85,175 | $1,888 | 0.2% | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| MDY | SPDR S&P Midcap 400 ETF | 3,881 | $1,854 | 0.2% | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M Company | 9,619 | $1,853 | 0.2% | $71.38 | +75.2% | COM | 88579Y101 |
| OKTA | Okta Inc Class A | 8,375 | $1,846 | 0.2% | $77.34 | +225.0% | CL A | 679295105 |
| VT | Vanguard Total World Stock ETF | 18,855 | $1,834 | 0.1% | $64.31 | — | TT WRLD ST ETF | 922042742 |
| APD | Air Prod & Chemicals Inc | 6,331 | $1,791 | 0.1% | $80.34 | +199.0% | COM | 009158106 |
| BR | Broadridge Finl Solution | 11,475 | $1,763 | 0.1% | $86.94 | +56.4% | COM | 11133T103 |
| RYN | Rayonier Inc | 54,488 | $1,757 | 0.1% | $54.55 | — | COM | 754907103 |
| WY | Weyerhaeuser Co | 48,867 | $1,740 | 0.1% | $18.68 | +49.2% | COM | 962166104 |
| FDX | Fedex Corporation | 6,040 | $1,720 | 0.1% | $88.75 | +163.9% | COM | 31428X106 |
| — | Lam Research | 2,875 | $1,715 | 0.1% | $85.02 | — | COM | 512807108 |
| EPD | Enterprise Prd Prtnrs LP | 76,632 | $1,687 | 0.1% | $49.18 | — | COM | 293792107 |
| MPC | Marathon Pete Corp | 31,275 | $1,673 | 0.1% | $47.42 | -5.9% | COM | 56585A102 |
| VCR | Vanguard Consumer Discretionary ETF | 5,639 | $1,666 | 0.1% | $147.49 | — | CONSUM DIS ETF | 92204A108 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 76,255 | $1,650 | 0.1% | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| TFX | Teleflex | 3,950 | $1,641 | 0.1% | $93.81 | +313.3% | COM | 879369106 |
| VGSH | Vanguard Short Term Government ETF | 26,459 | $1,628 | 0.1% | $61.67 | — | SHTRM GVT BD ETF | 92206C102 |
| HSY | Hershey Company | 10,049 | $1,589 | 0.1% | $76.32 | +75.7% | COM | 427866108 |
| VYM | Vanguard High Dividend Yield | 15,605 | $1,578 | 0.1% | $81.13 | — | HIGH DIV YLD | 921946406 |
| NEE | Nextera Energy Inc | 20,591 | $1,557 | 0.1% | $57.56 | +19.6% | COM | 65339F101 |
| UNP | Union Pacific Corp | 7,042 | $1,552 | 0.1% | $87.20 | +115.7% | COM | 907818108 |
| ORI | Old Republic Intl Corp | 70,975 | $1,550 | 0.1% | $6.79 | +100.2% | COM | 680223104 |
| IP | International Paper Co | 28,490 | $1,540 | 0.1% | $30.48 | +29.3% | COM | 460146103 |
| — | Linde PLC | 5,266 | $1,475 | 0.1% | $182.12 | — | COM | G5494J103 |
| — | Lab CP Of Amer HLDG New | 5,683 | $1,449 | 0.1% | $143.70 | — | COM NEW | 50540R409 |
| ORCL | Oracle Corporation | 20,583 | $1,444 | 0.1% | $34.91 | +73.6% | COM | 68389X105 |
| — | Alexion Pharma Inc | 9,401 | $1,438 | 0.1% | $93.52 | — | COM | 015351109 |
| VNQ | Vanguard REIT Index ETF | 15,614 | $1,434 | 0.1% | $74.14 | — | REIT ETF | 922908553 |
| — | Ansys | 4,142 | $1,406 | 0.1% | $113.24 | — | COM | 03662Q105 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $1,391 | 0.1% | $54.13 | +413.5% | COM | 159864107 |
| — | Xilinx Inc | 11,130 | $1,379 | 0.1% | $55.12 | — | COM | 983919101 |
| CHE | Chemed | 3,000 | $1,379 | 0.1% | $258.08 | +86.9% | COM | 16359R103 |
| CSM | ProShares Large Cap Core Plus | 14,920 | $1,362 | 0.1% | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| CSX | C S X Corp | 13,935 | $1,344 | 0.1% | $12.76 | +123.9% | COM | 126408103 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1,329 | 0.1% | $9.58 | +363.6% | COM | 631103108 |
| USB | U S Bancorp Del New | 23,648 | $1,318 | 0.1% | $27.33 | +47.5% | COM NEW | 902973304 |
| FCX | Freeport- Mcmoran Inc | 39,900 | $1,314 | 0.1% | $15.00 | +102.4% | CL B | 35671D857 |
| WFC | Wells Fargo & Co New | 33,370 | $1,304 | 0.1% | $29.32 | +7.8% | COM | 949746101 |
| WSM | Williams Sonoma | 7,051 | $1,264 | 0.1% | $22.28 | +176.4% | COM | 969904101 |
| RPM | RPM International Inc | 13,687 | $1,257 | 0.1% | $32.11 | +169.2% | COM | 749685103 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 25,084 | $1,243 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| LHX | L3harris Technologies Inc | 5,967 | $1,209 | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| MLM | Martin Mrta.Mats. | 3,571 | $1,199 | 0.1% | $119.96 | +158.3% | COM | 573284106 |
| AJG | Gallagher Arthur J & Co | 9,397 | $1,172 | 0.1% | $39.45 | +190.5% | COM | 363576109 |
| ELV | Anthem Inc | 3,200 | $1,149 | 0.1% | $108.36 | +177.6% | COM | 036752103 |
| PKG | Pack.Corp.Of Am. | 8,450 | $1,145 | 0.1% | $57.40 | +104.9% | COM | 695156109 |
| WCN | Waste Connections Inc | 10,500 | $1,134 | 0.1% | $47.87 | +105.3% | COM | 94106B101 |
| YUM | Yum Brands Inc | 10,382 | $1,123 | 0.1% | $38.97 | +148.1% | COM | 988498101 |
| ARW | Arrow Electronics | 10,100 | $1,119 | 0.1% | $41.78 | +148.8% | COM | 042735100 |
| MO | Altria Group Inc | 21,257 | $1,105 | 0.1% | $18.69 | +62.7% | COM | 02209S103 |
| — | Jacobs Engineering Group | 8,475 | $1,096 | 0.1% | $66.25 | — | COM | 469814107 |
| BAX | Baxter International Inc | 12,954 | $1,096 | 0.1% | $30.51 | +134.2% | COM | 071813109 |
| COST | Costco WHSL Corp New | 3,085 | $1,087 | 0.1% | $214.56 | +53.7% | COM | 22160K105 |
| WRB | W R Berkley | 14,396 | $1,085 | 0.1% | $15.93 | +72.0% | COM | 084423102 |
| CINF | Cincinnati Financial CP | 10,371 | $1,076 | 0.1% | $36.25 | +134.0% | COM | 172062101 |
| MKC | MC Cormick & Co Inc N-VT | 11,972 | $1,067 | 0.1% | $57.51 | +39.5% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 21,000 | $1,056 | 0.1% | $11.28 | +88.7% | COM | 311900104 |
| GGG | Graco | 14,500 | $1,038 | 0.1% | $32.22 | +107.0% | COM | 384109104 |
| LLY | Lilly Eli & Company | 5,421 | $1,013 | 0.1% | $68.95 | +169.9% | COM | 532457108 |
| DOW | Dow Inc Com | 15,640 | $1,000 | 0.1% | $36.93 | +24.0% | COM | 260557103 |
| ASML | A S M L Holding NV New F | 1,592 | $983 | 0.1% | $369.35 | — | N Y REGISTRY SHS | N07059210 |
| AFG | American Finl.GP.Ohio | 8,600 | $981 | 0.1% | $24.41 | +151.3% | COM | 025932104 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $971 | 0.1% | $149.61 | +295.8% | CL A | 090572207 |
| BNDX | Vanguard Total International Bond ETF | 17,002 | $971 | 0.1% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 17,629 | $967 | 0.1% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| CTVA | Corteva Inc | 20,671 | $964 | 0.1% | $25.11 | +66.9% | COM | 22052L104 |
| HAS | Hasbro Inc | 9,988 | $960 | 0.1% | $47.96 | +62.9% | COM | 418056107 |
| MCHP | Microchip Tech. | 6,076 | $943 | 0.1% | $14.73 | +358.3% | COM | 595017104 |
| CHD | Church & Dwight Co. | 10,800 | $943 | 0.1% | $37.38 | +110.8% | COM | 171340102 |
| NVR | NVR Inc Com | 200 | $942 | 0.1% | $2793.56 | +60.6% | COM | 62944T105 |
| DGX | Quest Diagnostic Inc | 7,306 | $938 | 0.1% | $46.22 | +142.6% | COM | 74834L100 |
| SCI | Service Corp Intl | 18,224 | $930 | 0.1% | $21.82 | +129.5% | COM | 817565104 |
| HDV | iShares Core High Dividend ETF | 9,795 | $929 | 0.1% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| DD | DuPont De Nemours Inc | 11,830 | $914 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 23,050 | $910 | 0.1% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| ALLE | Allegion Public LTD Co F | 7,170 | $901 | 0.1% | $39.45 | +174.5% | ORD SHS | G0176J109 |
| VBR | Vanguard Small Value ETF | 5,436 | $900 | 0.1% | $124.22 | — | SM CP VAL ETF | 922908611 |
| IWB | iShares TR Russell 1000 | 4,000 | $895 | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| MS | Morgan Stanley | 11,496 | $893 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,157 | $891 | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $874 | 0.1% | $33.48 | +171.6% | COM | 302130109 |
| — | Horizon Therapeutics P F | 9,478 | $872 | 0.1% | $31.54 | — | SHS | G46188101 |
| AME | Ametek Inc New | 6,502 | $831 | 0.1% | $42.82 | +173.0% | COM | 031100100 |
| CVS | C V S Caremark Corp | 10,968 | $825 | 0.1% | $54.09 | +15.1% | COM | 126650100 |
| ENB | Enbridge Inc F | 22,626 | $824 | 0.1% | $24.61 | +3.9% | COM | 29250N105 |
| PM | Philip Morris Intl Inc | 9,073 | $816 | 0.1% | $51.19 | +30.5% | COM | 718172109 |
| ARES | Ares Management Corp Class A | 14,500 | $812 | 0.1% | $30.85 | +40.7% | CL A COM STK | 03990B101 |
| EW | Edwards Lifesciences CP | 9,704 | $812 | 0.1% | $67.69 | +24.9% | COM | 28176E108 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 10,396 | $806 | 0.1% | $80.87 | — | EMERG MKT BD ETF | 921946885 |
| RMD | Resmed Inc | 4,100 | $795 | 0.1% | $41.95 | +358.5% | COM | 761152107 |
| VHT | Vanguard Health Care ETF | 3,473 | $794 | 0.1% | $136.72 | — | HEALTH CAR ETF | 92204A504 |
| ED | Consolidated Edison Inc | 10,355 | $775 | 0.1% | $57.16 | +3.5% | COM | 209115104 |
| VFC | V F Corporation | 9,676 | $773 | 0.1% | $52.57 | +54.4% | COM | 918204108 |
| HSIC | Schein Henry Inc | 11,028 | $764 | 0.1% | $55.13 | +22.7% | COM | 806407102 |
| BAC | Bank Of America Corp | 19,749 | $764 | 0.1% | $12.61 | +143.0% | COM | 060505104 |
| TGT | Target Corporation | 3,843 | $761 | 0.1% | $53.72 | +203.8% | COM | 87612E106 |
| DCI | Donaldson Co. | 13,000 | $756 | 0.1% | $29.15 | +89.8% | COM | 257651109 |
| — | Alleghany Corp Del | 1,203 | $753 | 0.1% | $431.26 | — | COM | 017175100 |
| CAH | Cardinal Health Inc | 12,281 | $752 | 0.1% | $35.10 | +39.4% | COM | 14149Y108 |
| LNC | Lincoln National Corp | 11,966 | $745 | 0.1% | $25.67 | +68.0% | COM | 534187109 |
| — | Unilever PLC ADR New F | 13,313 | $743 | 0.1% | $42.97 | — | SPON ADR NEW | 904767704 |
| IR | Ingersoll Rand Inc | 15,052 | $741 | 0.1% | $28.11 | +63.8% | COM | 45687V106 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 5,545 | $736 | 0.1% | $99.20 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,424 | $731 | 0.1% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| IWF | iShares Russell 1000 Growth ETF | 3,007 | $731 | 0.1% | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | Analog Devices Inc | 4,697 | $728 | 0.1% | $66.78 | +111.3% | COM | 032654105 |
| IUSB | iShares Total Usd Bond Market ETF | 13,656 | $720 | 0.1% | $53.21 | — | CORE TOTAL USD | 46434V613 |
| DVY | iShares Select Dividend | 6,268 | $715 | 0.1% | $78.74 | — | SELECT DIVID ETF | 464287168 |
| PPG | P P G Industries Inc | 4,729 | $711 | 0.1% | $84.39 | +54.2% | COM | 693506107 |
| CNC | Centene Corp | 11,084 | $708 | 0.1% | $34.96 | +77.1% | COM | 15135B101 |
| VIS | Vanguard Industrials ETF | 3,700 | $700 | 0.1% | $128.49 | — | INDUSTRIAL ETF | 92204A603 |
| SMG | Scotts Miracle-Gro | 2,846 | $697 | 0.1% | $89.99 | +109.7% | CL A | 810186106 |
| STLD | Steel Dynamics | 13,500 | $692 | 0.1% | $14.41 | +170.3% | COM | 858119100 |
| ETN | Eaton Corp PLC F | 4,929 | $682 | 0.1% | $58.67 | +102.7% | SHS | G29183103 |
| EFA | iShares MSCI EAFE ETF | 8,947 | $679 | 0.1% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| OKE | Oneok Inc New | 13,100 | $664 | 0.1% | $25.13 | +37.3% | COM | 682680103 |
| ECL | Ecolab Inc | 3,086 | $664 | 0.1% | $87.75 | +129.7% | COM | 278865100 |
| ROKU | Roku Inc CL A | 2,000 | $652 | 0.1% | $114.37 | +242.7% | COM CL A | 77543R102 |
| AXP | American Express Company | 4,584 | $650 | 0.1% | $65.84 | +88.9% | COM | 025816109 |
| MDT | Medtronic PLC F | 5,435 | $645 | 0.1% | $65.19 | +56.0% | SHS | G5960L103 |
| ASH | Ashland Global Holdings Inc | 7,200 | $639 | 0.1% | $61.44 | +28.4% | COM | 044186104 |
| KMB | Kimberly-Clark Corp | 4,487 | $629 | 0.1% | $70.14 | +58.0% | COM | 494368103 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 26,002 | $605 | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| SPGI | S & P Global Inc | 1,694 | $598 | 0.0% | $192.38 | +66.1% | COM | 78409V104 |
| ILMN | Illumina | 1,550 | $595 | 0.0% | $258.27 | +57.9% | COM | 452327109 |
| SCHK | Schwab 1000 Index ETF | 15,040 | $593 | 0.0% | $31.66 | — | 1000 INDEX ETF | 808524722 |
| NUE | Nucor Corp | 7,250 | $585 | 0.0% | $32.77 | +71.1% | COM | 670346105 |
| MDLZ | Mondelez Intl Inc CL A | 9,877 | $581 | 0.0% | $25.71 | +93.6% | CL A | 609207105 |
| VTV | Vanguard Value | 4,308 | $566 | 0.0% | $106.01 | — | VALUE ETF | 922908744 |
| TROW | T Rowe Price Group Inc | 3,271 | $561 | 0.0% | $51.57 | +155.7% | COM | 74144T108 |
| — | Walgreens Boots Allianc | 10,130 | $556 | 0.0% | $76.63 | — | COM | 931427108 |
| CBRL | Cracker Barrel Old CTRY | 3,200 | $553 | 0.0% | $119.30 | +4.7% | COM | 22410J106 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $550 | 0.0% | $76.77 | +11.0% | CL A | 553530106 |
| YUMC | Yum China Holdings I | 9,281 | $550 | 0.0% | $34.31 | +74.2% | COM | 98850P109 |
| — | Cerner Corp | 7,512 | $540 | 0.0% | $75.04 | — | COM | 156782104 |
| PRA | Proassurance Corporation | 19,836 | $532 | 0.0% | $54.81 | -57.8% | COM | 74267C106 |
| WWD | Woodward Inc | 4,400 | $531 | 0.0% | $65.30 | +76.7% | COM | 980745103 |
| BA | Boeing Co | 2,072 | $528 | 0.0% | $141.68 | +56.9% | COM | 097023105 |
| — | National Insts. | 12,000 | $518 | 0.0% | $27.92 | — | COM | 636518102 |
| IWD | iShares Russell 1000 Value ETF | 3,412 | $517 | 0.0% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares TR S&P 100 ETF | 2,846 | $512 | 0.0% | $135.22 | — | S&P 100 ETF | 464287101 |
| TSLA | Tesla Motors Inc | 763 | $510 | 0.0% | $133.39 | +88.2% | COM | 88160R101 |
| MET | Metlife Inc | 8,263 | $502 | 0.0% | $31.83 | +49.6% | COM | 59156R108 |
| VAW | Vanguard Materials ETF | 2,884 | $499 | 0.0% | $149.90 | — | MATERIALS ETF | 92204A801 |
| — | Atrion Corporation | 778 | $499 | 0.0% | $258.35 | — | COM | 049904105 |
| VFH | Vanguard Financials ETF | 5,663 | $479 | 0.0% | $84.58 | — | FINANCIALS ETF | 92204A405 |
| — | First Bancshares MS Com | 12,971 | $475 | 0.0% | $29.81 | — | COM | 318916103 |
| REGN | Regeneron Pharms Inc | 1,000 | $473 | 0.0% | $246.45 | +96.5% | COM | 75886F107 |
| SHV | iShares Short Treasury Bond ETF | 4,281 | $473 | 0.0% | $110.84 | — | SHORT TREAS BD | 464288679 |
| RITM | New Residential Inve REIT | 41,500 | $467 | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 14,683 | $462 | 0.0% | $31.22 | — | BLOMBERG BRC INT | 78464A334 |
| EBND | SPDR EM Local Bond ETF | 17,236 | $448 | 0.0% | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| SBUX | Starbucks Corp | 4,081 | $446 | 0.0% | $61.90 | +51.9% | COM | 855244109 |
| SCHG | Schwab US Large Cap | 3,427 | $445 | 0.0% | $88.37 | — | US LCAP GR ETF | 808524300 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $443 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| IYR | iShares TR Real Estate | 4,795 | $441 | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| SGI | Tempur Sealy Interntnl I | 12,000 | $439 | 0.0% | $21.88 | +48.0% | COM | 88023U101 |
| VLO | Valero Energy Corp New | 6,080 | $435 | 0.0% | $60.78 | -5.9% | COM | 91913Y100 |
| WMB | Williams Companies | 18,059 | $428 | 0.0% | $19.05 | -6.4% | COM | 969457100 |
| GLW | Corning Inc | 9,800 | $426 | 0.0% | $13.49 | +149.1% | COM | 219350105 |
| EFV | iShares TR MSCI Val Idx | 8,340 | $425 | 0.0% | $47.66 | — | EAFE VALUE ETF | 464288877 |
| COP | Conocophillips | 7,968 | $422 | 0.0% | $40.29 | +2.7% | COM | 20825C104 |
| VOX | Vanguard Telcom ETF | 3,230 | $420 | 0.0% | $121.83 | — | TELCOMM ETF | 92204A884 |
| PNC | PNC Finl Services GP Inc | 2,352 | $413 | 0.0% | $118.19 | +17.2% | COM | 693475105 |
| GIL | Gildan Activewear Inc F | 13,400 | $411 | 0.0% | $21.61 | +20.4% | COM | 375916103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $403 | 0.0% | $52.66 | +57.8% | COM NEW | 12541W209 |
| OLLI | Ollies Bargain Outlet Ho | 4,600 | $400 | 0.0% | $78.24 | +16.4% | COM | 681116109 |
| BIV | Vanguard Intermediate Bond ETF | 4,490 | $398 | 0.0% | $87.15 | — | INTERMED TERM | 921937819 |
| FXH | First TR Exch Traded FD | 3,648 | $396 | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| — | Barrick Gold Corp F | 19,973 | $395 | 0.0% | $19.78 | — | COM | 067901108 |
| IUSG | iShares Core US Growth ETF | 4,312 | $391 | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| ENR | Energizer Holdings I | 7,950 | $377 | 0.0% | $41.00 | -8.0% | COM | 29272W109 |
| SHW | Sherwin Williams Co | 509 | $376 | 0.0% | $135.20 | +68.7% | COM | 824348106 |
| GLD | SPDR Gold Trust | 2,327 | $372 | 0.0% | $133.76 | — | GOLD SHS | 78463V107 |
| CB | Chubb LTD F | 2,333 | $370 | 0.0% | $109.61 | +37.1% | COM | H1467J104 |
| VDC | Vanguard Consumer Staples ETF | 2,078 | $370 | 0.0% | $147.71 | — | CONSUM STP ETF | 92204A207 |
| ISRG | Intuitive Surgical New | 500 | $369 | 0.0% | $152.50 | +65.0% | COM NEW | 46120E602 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,650 | $368 | 0.0% | $66.84 | — | EQUITY ETF | 381430503 |
| FNDA | Schwab Fundamental US Small Com ETF | 7,241 | $367 | 0.0% | $38.02 | — | SCHWAB FDT US SC | 808524763 |
| IDV | iShares International Sel DIV ETF | 11,661 | $367 | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| SNA | Snap-On | 1,587 | $366 | 0.0% | $109.68 | +58.4% | COM | 833034101 |
| — | GlaxoSmithKline PLC Adrf | 9,735 | $353 | 0.0% | $47.74 | — | SPONSORED ADR | 37733W105 |
| XEL | Xcel Energy Inc | 5,120 | $345 | 0.0% | $53.20 | +1.6% | COM | 98389B100 |
| SYY | Sysco Corporation | 4,274 | $338 | 0.0% | $43.47 | +56.6% | COM | 871829107 |
| DOV | Dover Corporation | 2,450 | $336 | 0.0% | $78.16 | +53.0% | COM | 260003108 |
| SEIC | Sei Investments | 5,500 | $335 | 0.0% | $25.77 | +112.8% | COM | 784117103 |
| EBAY | eBay Inc | 5,436 | $333 | 0.0% | $39.00 | +36.4% | COM | 278642103 |
| — | JP Morgan Alerian MLP | 19,699 | $327 | 0.0% | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| C | Citigroup Inc New | 4,391 | $319 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| PAYX | Paychex Inc | 3,236 | $317 | 0.0% | $40.64 | +97.8% | COM | 704326107 |
| AEP | Amer Electric PWR Co Inc | 3,723 | $315 | 0.0% | $46.97 | +43.7% | COM | 025537101 |
| VBK | Vanguard Small Growth ETF | 1,140 | $313 | 0.0% | $203.97 | — | SML CP GRW ETF | 922908595 |
| — | General Electric Company | 23,513 | $309 | 0.0% | $15.84 | — | COM | 369604103 |
| — | Royal Dutch Shell A Adrf | 7,783 | $305 | 0.0% | $64.11 | — | SPONS ADR A | 780259206 |
| BOND | Pimco Total Return ETF | 2,785 | $305 | 0.0% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| FISV | Fiserv Inc | 2,545 | $303 | 0.0% | $78.49 | +46.2% | COM | 337738108 |
| MOS | Mosaic Co New | 9,500 | $300 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| CRM | Salesforce Com | 1,417 | $300 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| FIS | Fidelity Natl Info SVC Com | 2,124 | $299 | 0.0% | $128.41 | -4.8% | COM | 31620M106 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $289 | 0.0% | $21.67 | +21.2% | COM | 191098102 |
| META | Facebook Inc Class A | 979 | $288 | 0.0% | $258.40 | +3.5% | CL A | 30303M102 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $281 | 0.0% | $123.85 | — | DOW JONES US ETF | 464287846 |
| — | Twitter Inc | 4,400 | $280 | 0.0% | $55.10 | — | COM | 90184L102 |
| — | BlackRock Inc | 366 | $276 | 0.0% | $544.30 | — | COM | 09247X101 |
| PTBD | Pacer Trendpilot US Bond ETF | 10,085 | $275 | 0.0% | $27.48 | — | TRENDPILOT US BD | 69374H642 |
| AMAT | Applied Materials Inc | 2,050 | $274 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,317 | $269 | 0.0% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| GPC | Genuine Parts Co | 2,274 | $265 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| CMI | Cummins Inc | 1,024 | $265 | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| VTWO | Vanguard Russell 2000 ETF IV | 1,465 | $261 | 0.0% | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| TRV | Travelers Companies Inc | 1,727 | $260 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| INTU | Intuit Inc | 673 | $258 | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| VOYA | Voya Finl Inc | 4,000 | $255 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| — | Bunge Limited Com | 3,200 | $254 | 0.0% | $79.38 | — | COM | G16962105 |
| XYL | Xylem Inc | 2,393 | $252 | 0.0% | $73.10 | +31.1% | COM | 98419M100 |
| CARR | Carrier Global Corp | 5,858 | $247 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| VVV | Valvoline Inc | 9,236 | $241 | 0.0% | $21.65 | +15.2% | COM | 92047W101 |
| DRI | Darden Restaurants Inc | 1,700 | $241 | 0.0% | $70.74 | +59.3% | COM | 237194105 |
| VPU | Vanguard Utilities | 1,715 | $241 | 0.0% | $133.57 | — | UTILITIES ETF | 92204A876 |
| CAG | Conagra Foods Inc | 6,407 | $241 | 0.0% | $26.28 | +8.1% | COM | 205887102 |
| GILD | Gilead Sciences Inc | 3,691 | $239 | 0.0% | $55.96 | -4.6% | COM | 375558103 |
| SMBK | Smartfinancial Inc | 11,000 | $238 | 0.0% | $16.46 | +28.1% | COM NEW | 83190L208 |
| FUSB | First US Bancshares Inc | 25,461 | $238 | 0.0% | $6.35 | +31.7% | COM | 33744V103 |
| A | Agilent Technologies Inc | 1,854 | $236 | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| TIP | iShares TIPS Bond ETF | 1,831 | $230 | 0.0% | $125.61 | — | TIPS BD ETF | 464287176 |
| — | Westrock Company | 4,422 | $230 | 0.0% | $34.79 | — | COM | 96145D105 |
| HOG | Harley Davidson Inc | 5,687 | $228 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| DVN | Devon Energy CP New | 10,430 | $228 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | Canadian Pac RY LTD Com | 600 | $228 | 0.0% | $160.42 | — | COM | 13645T100 |
| UDR | Udr Inc | 5,132 | $225 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 4,415 | $225 | 0.0% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | iShares U S PFD ETF | 5,840 | $224 | 0.0% | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| TD | Toronto Dominion Bank F | 3,440 | $224 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| BIIB | Biogen Idec | 800 | $224 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| — | Marathon Oil Corp | 20,772 | $222 | 0.0% | $10.69 | — | COM | 565849106 |
| O | Realty Income Corp | 3,472 | $221 | 0.0% | $40.14 | +15.2% | COM | 756109104 |
| RVTY | Perkinelmer Inc | 1,700 | $218 | 0.0% | $90.26 | +51.8% | COM | 714046109 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,135 | $217 | 0.0% | $52.00 | — | TRENDP 100 ETF | 69374H303 |
| — | Waddell & Reed Finl CL A | 8,639 | $216 | 0.0% | $28.65 | — | CL A | 930059100 |
| TRMK | Trustmark Corp | 6,418 | $216 | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| ALL | Allstate Corporation | 1,866 | $215 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| IYW | iShares Trust Technology | 2,436 | $214 | 0.0% | $84.98 | — | U.S. TECH ETF | 464287721 |
| — | Seagate Technology PLC F | 2,750 | $213 | 0.0% | $77.45 | — | SHS | G7945M107 |
| IWR | iShares Russell Mid-Cap ETF | 2,801 | $207 | 0.0% | $73.90 | — | RUS MID CAP ETF | 464287499 |
| DEO | Diageo PLC New ADR F | 1,228 | $204 | 0.0% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| EEM | iShares MSCI Emrg MKT FD | 3,786 | $202 | 0.0% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| BK | Bank Of NY Mellon CP New | 4,232 | $200 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| — | Amcor PLC F | 15,697 | $183 | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $141 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital MGMT | 14,290 | $126 | 0.0% | $7.13 | — | COM | 035710409 |
| ET | Energy Transfer Equity | 16,448 | $126 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |