Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 319,909 | $39.08M | 3.2% | $122.15 * | $83.46 | +51.5% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 236,941 | $33.23M | 2.7% | $140.23 | $82.54 | — | MEGA CAP INDEX | 921910873 |
| VO | Vanguard Mid Cap ETF | 127,311 | $28.18M | 2.3% | $221.34 | $120.05 | — | MID CAP ETF | 922908629 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 125,290 | $23.22M | 1.9% | $185.30 | $82.83 | — | LARGE CAP ETF | 922908637 |
| NVDA | Nvidia Corp Com | 41,307 | $22.05M | 1.8% | $533.93 * | $1.42 | +1027.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 90,575 | $21.36M | 1.7% | $235.77 * | $46.47 | +426.6% | COM | 594918104 |
| MAA | Mid-Amer Apt CMNTYS Com | 141,947 | $20.49M | 1.7% | $144.36 * | $52.57 | +158.4% | COM | 59522J103 |
| MGK | Vanguard Mega Growth ETF | 90,566 | $18.75M | 1.5% | $207.08 | $128.41 | — | MEGA GRWTH IND | 921910816 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 207,717 | $17.92M | 1.5% | $86.25 | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHZ | SCH US Agg BND ETF | 324,285 | $17.5M | 1.4% | $53.95 | $52.85 | — | US AGGREGATE B | 808524839 |
| GPN | Global Payments Inc | 85,723 | $17.28M | 1.4% | $201.58 * | $155.39 | +24.1% | COM | 37940X102 |
| VB | Vanguard Small Cap ETF | 78,891 | $16.89M | 1.4% | $214.08 | $110.50 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TST. | 40,022 | $15.91M | 1.3% | $397.61 | $196.56 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond ETF | 185,536 | $15.72M | 1.3% | $84.72 | $83.62 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 203,330 | $15.13M | 1.2% | $74.43 | $45.21 | — | US MID-CAP ETF | 808524508 |
| GL | Globe Life Inc | 156,161 | $15.09M | 1.2% | $96.63 | $86.06 | +14.5% | COM | 37959E102 |
| HD | Home Depot Inc | 48,082 | $14.68M | 1.2% | $305.25 * | $64.38 | +340.9% | COM | 437076102 |
| BX | Blackstone Group Inc | 194,309 | $14.48M | 1.2% | $74.53 * | $40.56 | +88.0% | COM CL A | 09260D107 |
| SCHF | SCHW Intl Eq ETF | 377,208 | $14.19M | 1.2% | $37.62 | $31.73 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 141,997 | $13.64M | 1.1% | $96.03 | $50.09 | — | US LRG CAP ETF | 808524201 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,589 | $13.43M | 1.1% | $260.27 | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | Schwab Short U.S. Treasury ETF | 261,033 | $13.39M | 1.1% | $51.31 | $50.59 | — | SHT TM US TRES | 808524862 |
| JPM | JPMorgan Chase & Co | 87,388 | $13.3M | 1.1% | $152.23 * | $52.79 | +164.7% | COM | 46625H100 |
| V | Visa Inc CL A | 60,830 | $12.88M | 1.0% | $211.74 * | $65.77 | +236.0% | COM CL A | 92826C839 |
| VMC | Vulcan Materials Company | 66,828 | $11.28M | 0.9% | $168.75 * | $66.66 | +158.4% | COM | 929160109 |
| DIS | Disney Walt Co | 60,249 | $11.12M | 0.9% | $184.52 * | $63.81 | +175.4% | COM DISNEY | 254687106 |
| VIG | Vanguard DIV Appreciation ETF | 74,894 | $11.02M | 0.9% | $147.07 | $92.51 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 50,491 | $10.96M | 0.9% | $217.07 * | $80.55 | +138.6% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 22,502 | $10.7M | 0.9% | $475.38 * | $44.30 | +1063.5% | COM | 00724F101 |
| — | iShares Ibnd Dec 2022 TRM Mun BND ETF | 387,136 | $10.2M | 0.8% | $26.33 | $26.07 | — | IBONDS DEC22 ETF | 46435G755 |
| LMT | Lockheed Martin Corp | 26,977 | $9.968M | 0.8% | $369.50 * | $148.33 | +128.2% | COM | 539830109 |
| AMZN | Amazon Com Inc | 3,181 | $9.842M | 0.8% | $3094.00 * | $93.24 | +78.2% | COM | 023135106 |
| VEA | Vanguard FTSE Developed ETF | 196,666 | $9.658M | 0.8% | $49.11 | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | iShares Ibnd Dec 2021 TRM Mun BND ETF | 366,972 | $9.437M | 0.8% | $25.72 | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| — | iShares Ibnd Dec 2023 TRM Mun BND ETF | 360,601 | $9.435M | 0.8% | $26.16 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| NKE | Nike Inc Class B | 68,991 | $9.187M | 0.7% | $133.16 * | $41.27 | +204.5% | CL B | 654106103 |
| SO | The Southern Company | 147,034 | $9.14M | 0.7% | $62.16 * | $30.02 | +79.1% | COM | 842587107 |
| VOE | Vanguard Mid Cap Value ETF | 67,549 | $9.11M | 0.7% | $134.87 | $101.92 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 22,149 | $8.811M | 0.7% | $397.81 | $213.04 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC Donalds Corp | 38,004 | $8.518M | 0.7% | $224.13 * | $73.57 | +184.5% | COM | 580135101 |
| BSV | Vanguard Short Term Bond ETF | 99,910 | $8.212M | 0.7% | $82.19 | $81.61 | — | SHORT TRM BOND | 921937827 |
| UNH | Unitedhealth Group Inc | 21,947 | $8.166M | 0.7% | $372.08 | $58.09 | +535.3% | COM | 91324P102 |
| — | iShares Ibonds Dec 2022 Term ETF | 315,036 | $8.021M | 0.7% | $25.46 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCH US DIV Equity ETF | 109,202 | $7.963M | 0.6% | $72.92 | $45.14 | — | US DIVIDEND EQ | 808524797 |
| PG | Procter & Gamble | 58,537 | $7.928M | 0.6% | $135.44 * | $62.76 | +92.3% | COM | 742718109 |
| — | iShares Ibonds Dec 2023 Term ETF | 301,538 | $7.882M | 0.6% | $26.14 | $25.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TECH | Bio-Techne Corp | 20,451 | $7.811M | 0.6% | $381.94 * | $27.25 | +278.7% | COM | 09073M104 |
| ABBV | Abbvie Inc | 70,339 | $7.612M | 0.6% | $108.22 * | $32.87 | +188.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C Cap STK | 3,559 | $7.362M | 0.6% | $2068.56 * | $37.69 | +213.9% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 44,221 | $7.268M | 0.6% | $164.36 * | $70.64 | +105.1% | COM | 478160104 |
| — | iShares Gold Trust | 435,485 | $7.081M | 0.6% | $16.26 | $16.85 | — | ISHARES | 464285105 |
| WMT | Wal-Mart Stores Inc | 51,710 | $7.052M | 0.6% | $136.38 * | $26.39 | +66.0% | COM | 931142103 |
| — | iShares Ibonds Dec 2021 Term ETF | 275,420 | $6.844M | 0.6% | $24.85 | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VXUS | Vanguard Total International Stock ETF | 107,079 | $6.714M | 0.5% | $62.70 | $48.91 | — | VG TL INTL STK F | 921909768 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 113,590 | $6.56M | 0.5% | $57.75 | $41.67 | — | JUST US LRG CP | 381430396 |
| TXN | Texas Instruments Inc | 34,418 | $6.505M | 0.5% | $189.00 * | $29.33 | +459.9% | COM | 882508104 |
| SFBS | Servisfirst Bancshares Com | 104,592 | $6.436M | 0.5% | $61.53 | $28.68 | +113.6% | COM | 81768T108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,987 | $6.373M | 0.5% | $141.66 | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| CL | Colgate-Palmolive Co | 76,174 | $6.005M | 0.5% | $78.83 * | $44.72 | +64.2% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 16,410 | $5.978M | 0.5% | $364.29 | $207.42 | — | S&P 500 ETF SHS | 922908363 |
| MGV | Vanguard Mega Value ETF | 61,785 | $5.882M | 0.5% | $95.20 | $71.98 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | Schwab US Large Cap Value | 89,189 | $5.822M | 0.5% | $65.28 | $54.47 | — | US LCAP VA ETF | 808524409 |
| LOW | Lowes Companies Inc | 28,990 | $5.513M | 0.4% | $190.17 * | $36.70 | +389.1% | COM | 548661107 |
| SCHE | SCHW Emg MKT Eq ETF | 172,276 | $5.475M | 0.4% | $31.78 | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | Vanguard Intl Divdend | 65,955 | $5.463M | 0.4% | $82.83 | $75.10 | — | INTL DVD ETF | 921946810 |
| AFL | A F L A C Inc | 105,526 | $5.401M | 0.4% | $51.18 * | $28.58 | +71.6% | COM | 001055102 |
| — | iShares Ibonds Dec 2024 Muni ETF | 199,360 | $5.382M | 0.4% | $27.00 | $27.01 | — | IBONDS DEC | 46435U697 |
| WPM | Wheaton Precious Metal F | 140,185 | $5.375M | 0.4% | $38.34 * | $28.52 | +48.1% | COM | 962879102 |
| WM | Waste Management Inc Del | 40,827 | $5.267M | 0.4% | $129.01 | $33.53 | +283.3% | COM | 94106L109 |
| VCSH | Vanguard Short Term Corporate ETF | 63,591 | $5.246M | 0.4% | $82.50 | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| CME | Cme Group | 25,451 | $5.198M | 0.4% | $204.24 * | $66.04 | +165.9% | COM | 12572Q105 |
| RF | Regions Financial Corp | 244,034 | $5.08M | 0.4% | $20.82 * | $7.71 | +131.8% | COM | 7591EP100 |
| CVX | Chevron Corporation | 48,203 | $5.051M | 0.4% | $104.79 * | $74.40 | +17.1% | COM | 166764100 |
| ALB | Albemarle Corp | 33,116 | $4.851M | 0.4% | $146.49 * | $82.14 | +85.7% | COM | 012653101 |
| — | Magellan Midstream PTNRS | 110,970 | $4.812M | 0.4% | $43.36 | $53.35 | — | COM UNIT RP LP | 559080106 |
| — | iShares Ibonds Dec 2024 TRM ETF | 182,277 | $4.81M | 0.4% | $26.39 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | Intel Corp | 73,689 | $4.716M | 0.4% | $64.00 * | $25.79 | +107.8% | COM | 458140100 |
| MINT | PIMCO Exch Traded Fund | 45,588 | $4.646M | 0.4% | $101.91 | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | Abbott Laboratories | 38,756 | $4.645M | 0.4% | $119.85 * | $37.84 | +183.5% | COM | 002824100 |
| TFC | Truist Financial Corporation | 78,867 | $4.6M | 0.4% | $58.33 * | $32.19 | +46.2% | COM | 89832Q109 |
| ICE | Intercontinental Exchange | 41,012 | $4.58M | 0.4% | $111.67 * | $48.29 | +124.3% | COM | 45866F104 |
| DE | Deere & Co | 12,087 | $4.544M | 0.4% | $375.94 * | $170.77 | +100.8% | COM | 244199105 |
| CMCSA | Comcast Corp New CL A | 83,150 | $4.499M | 0.4% | $54.11 * | $26.10 | +88.0% | CL A | 20030N101 |
| VGT | Vanguard Information Technology ETF | 12,546 | $4.498M | 0.4% | $358.52 | $121.06 | — | INF TECH ETF | 92204A702 |
| DUK | Duke Energy Corp New | 46,254 | $4.465M | 0.4% | $96.53 * | $44.44 | +88.7% | COM NEW | 26441C204 |
| SWKS | Skyworks Solutions Inc Com | 23,601 | $4.33M | 0.4% | $183.47 * | $83.02 | +88.6% | COM | 83088M102 |
| KO | Coca Cola Company | 81,314 | $4.32M | 0.4% | $53.13 * | $29.63 | +59.5% | COM | 191216100 |
| EMR | Emerson Electric Co | 47,582 | $4.293M | 0.3% | $90.22 * | $40.20 | +112.7% | COM | 291011104 |
| VUG | Vanguard Growth | 16,105 | $4.14M | 0.3% | $257.06 | $107.99 | — | GROWTH ETF | 922908736 |
| — | Synovus Financial CP New | 88,397 | $4.073M | 0.3% | $46.08 | $49.77 | — | COM NEW | 87161C501 |
| GOOGL | Alphabet Inc Class A Cap STK | 1,967 | $4.057M | 0.3% | $2062.53 * | $48.05 | +141.2% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 11,369 | $4.048M | 0.3% | $356.06 | $84.64 | +328.0% | CL A | 57636Q104 |
| SCHA | SCHW US Scap ETF | 39,746 | $3.962M | 0.3% | $99.68 | $63.56 | — | US SML CAP ETF | 808524607 |
| TMO | Thermo Fisher Scientific | 8,534 | $3.899M | 0.3% | $456.88 | $163.15 | +185.6% | COM | 883556102 |
| VZ | Verizon Communications | 67,038 | $3.898M | 0.3% | $58.15 * | $29.49 | +47.2% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 35,644 | $3.868M | 0.3% | $108.52 | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Incorporated | 106,239 | $3.849M | 0.3% | $36.23 * | $19.16 | +61.7% | COM | 717081103 |
| WAT | Waters Corp | 13,323 | $3.786M | 0.3% | $284.17 * | $100.41 | +215.2% | COM | 941848103 |
| SCHB | Schwab US Broad Mkt ETF | 38,520 | $3.725M | 0.3% | $96.70 | $62.49 | — | US BRD MKT ETF | 808524102 |
| ADP | Auto Data Processing | 19,472 | $3.688M | 0.3% | $189.40 * | $46.70 | +277.4% | COM | 053015103 |
| VEU | Vanguard FTSE All World ex US ETF | 60,653 | $3.68M | 0.3% | $60.67 | $49.91 | — | ALLWRLD EX US | 922042775 |
| CSCO | Cisco Systems Inc | 70,207 | $3.63M | 0.3% | $51.70 * | $17.47 | +162.4% | COM | 17275R102 |
| VTI | Vanguard Total US Stock Mkt ETF | 17,421 | $3.601M | 0.3% | $206.70 | $149.78 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc New | 45,181 | $3.513M | 0.3% | $77.75 * | $40.75 | +57.4% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 15,019 | $3.483M | 0.3% | $231.91 * | $97.64 | +117.0% | COM | 149123101 |
| ITW | Illinois Tool Works Inc | 15,585 | $3.47M | 0.3% | $222.65 * | $53.76 | +281.4% | COM | 452308109 |
| WEC | W E C Energy Group I | 36,584 | $3.424M | 0.3% | $93.59 * | $37.38 | +115.7% | COM | 92939U106 |
| XOM | Exxon Mobil Corporation | 59,230 | $3.307M | 0.3% | $55.83 * | $53.73 | -6.9% | COM | 30231G102 |
| CLX | Clorox Company | 16,876 | $3.255M | 0.3% | $192.88 * | $65.57 | +140.1% | COM | 189054109 |
| BDX | Becton Dickinson & Co | 13,177 | $3.204M | 0.3% | $243.15 * | $86.59 | +156.5% | COM | 075887109 |
| PSX | Phillips 66 | 39,085 | $3.187M | 0.3% | $81.54 * | $59.11 | +19.4% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B New | 12,301 | $3.143M | 0.3% | $255.51 * | $158.97 | +75.8% | CL B NEW | 084670702 |
| AMGN | Amgen Incorporated | 11,855 | $2.95M | 0.2% | $248.84 * | $122.76 | +73.1% | COM | 031162100 |
| ACN | Accenture PLC CL A F | 10,472 | $2.893M | 0.2% | $276.26 * | $64.19 | +317.7% | SHS CLASS A | G1151C101 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 86,990 | $2.874M | 0.2% | $33.04 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| SLV | iShares Silver Trust | 126,556 | $2.873M | 0.2% | $22.70 | $18.76 | — | ISHARES | 46428Q109 |
| — | Brookfield Asset MGMT F | 64,223 | $2.858M | 0.2% | $44.50 | $35.51 | — | CL A LTD VT SH | 112585104 |
| QQQ | Invesco QQQ Trust | 8,844 | $2.826M | 0.2% | $319.54 | $204.21 | — | UNIT SER 1 | 46090E103 |
| QCOM | Qualcomm Inc | 21,061 | $2.792M | 0.2% | $132.57 * | $52.45 | +132.9% | COM | 747525103 |
| BRO | Brown & Brown Inc Com | 56,800 | $2.596M | 0.2% | $45.70 * | $19.79 | +152.0% | COM | 115236101 |
| IWM | iShares TR Russell 2000 | 11,733 | $2.592M | 0.2% | $220.92 | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| TT | Trane Technologies PLC | 15,486 | $2.564M | 0.2% | $165.57 | $80.66 | +108.3% | SHS | G8994E103 |
| T | AT&T Corp Com New | 84,018 | $2.543M | 0.2% | $30.27 * | $13.12 | +29.5% | COM | 00206R102 |
| VXF | Vanguard Extended MKT. ETF | 14,119 | $2.498M | 0.2% | $176.92 | $118.34 | — | EXTEND MKT ETF | 922908652 |
| IBM | Intl Business Machines | 18,659 | $2.487M | 0.2% | $133.29 * | $106.74 | +6.3% | COM | 459200101 |
| — | Te Connectivity LTD F | 19,130 | $2.47M | 0.2% | $129.12 | $54.95 | — | REG SHS | H84989104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,083 | $2.451M | 0.2% | $52.06 | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | Vanguard Mid Growth ETF | 11,416 | $2.45M | 0.2% | $214.61 | $154.85 | — | MCAP GR IDXVIP | 922908538 |
| PEP | Pepsico Incorporated | 17,149 | $2.426M | 0.2% | $141.47 * | $64.14 | +96.7% | COM | 713448108 |
| D | Dominion Res Inc Va New | 31,197 | $2.37M | 0.2% | $75.97 * | $56.28 | +11.4% | COM | 25746U109 |
| PYPL | Paypal Holdings Inco | 9,711 | $2.358M | 0.2% | $242.82 * | $92.60 | +184.6% | COM | 70450Y103 |
| PEN | Penumbra Inc | 8,550 | $2.313M | 0.2% | $270.53 | $134.68 | +102.6% | COM | 70975L107 |
| NSC | Norfolk Southern Corp | 8,564 | $2.3M | 0.2% | $268.57 * | $69.19 | +261.7% | COM | 655844108 |
| GD | General Dynamics Corp | 12,617 | $2.291M | 0.2% | $181.58 * | $60.18 | +183.9% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 34,450 | $2.192M | 0.2% | $63.63 * | $38.58 | +39.7% | COM | 110122108 |
| CELH | Celsius HLDGS Inc | 43,962 | $2.112M | 0.2% | $48.04 * | $2.88 | +607.4% | COM NEW | 15118V207 |
| GIS | General Mills Inc | 33,310 | $2.043M | 0.2% | $61.33 * | $34.89 | +51.6% | COM | 370334104 |
| IEFA | iShares Core MSCI EAFE ETF | 27,553 | $1.985M | 0.2% | $72.04 | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| MTZ | Mastec Inc | 20,895 | $1.958M | 0.2% | $93.71 * | $62.46 | +73.8% | COM | 576323109 |
| DHR | Danaher Corp Del | 8,558 | $1.93M | 0.2% | $225.52 * | $35.34 | +514.4% | COM | 235851102 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 87,815 | $1.912M | 0.2% | $21.77 | $21.61 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 85,175 | $1.888M | 0.2% | $22.17 | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| MDY | SPDR S&P Midcap 400 ETF | 3,881 | $1.854M | 0.2% | $477.71 | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M Company | 9,619 | $1.853M | 0.2% | $192.64 * | $71.38 | +96.7% | COM | 88579Y101 |
| OKTA | Okta Inc Class A | 8,375 | $1.846M | 0.2% | $220.42 * | $77.34 | +212.1% | CL A | 679295105 |
| VT | Vanguard Total World Stock ETF | 18,855 | $1.834M | 0.1% | $97.27 | $64.31 | — | TT WRLD ST ETF | 922042742 |
| APD | Air Prod & Chemicals Inc | 6,331 | $1.791M | 0.1% | $282.89 * | $80.34 | +224.5% | COM | 009158106 |
| BR | Broadridge Finl Solution | 11,475 | $1.763M | 0.1% | $153.64 * | $86.94 | +69.9% | COM | 11133T103 |
| RYN | Rayonier Inc | 54,488 | $1.757M | 0.1% | $32.25 | $54.55 | — | COM | 754907103 |
| WY | Weyerhaeuser Co | 48,867 | $1.74M | 0.1% | $35.61 * | $18.68 | +63.4% | COM | 962166104 |
| FDX | Fedex Corporation | 6,040 | $1.72M | 0.1% | $284.77 * | $88.75 | +204.6% | COM | 31428X106 |
| — | Lam Research | 2,875 | $1.715M | 0.1% | $596.52 | $85.02 | — | COM | 512807108 |
| EPD | Enterprise Prd Prtnrs LP | 76,632 | $1.687M | 0.1% | $22.01 | $49.18 | — | COM | 293792107 |
| MPC | Marathon Pete Corp | 31,275 | $1.673M | 0.1% | $53.49 * | $47.42 | +10.3% | COM | 56585A102 |
| VCR | Vanguard Consumer Discretionary ETF | 5,639 | $1.666M | 0.1% | $295.44 | $147.49 | — | CONSUM DIS ETF | 92204A108 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 76,255 | $1.65M | 0.1% | $21.64 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| TFX | Teleflex | 3,950 | $1.641M | 0.1% | $415.44 * | $93.81 | +323.5% | COM | 879369106 |
| VGSH | Vanguard Short Term Government ETF | 26,459 | $1.628M | 0.1% | $61.53 | $61.67 | — | SHTRM GVT BD ETF | 92206C102 |
| HSY | Hershey Company | 10,049 | $1.589M | 0.1% | $158.13 * | $76.32 | +97.4% | COM | 427866108 |
| VYM | Vanguard High Dividend Yield | 15,605 | $1.578M | 0.1% | $101.12 | $81.13 | — | HIGH DIV YLD | 921946406 |
| NEE | Nextera Energy Inc | 20,591 | $1.557M | 0.1% | $75.62 * | $57.56 | +15.5% | COM | 65339F101 |
| UNP | Union Pacific Corp | 7,042 | $1.552M | 0.1% | $220.39 * | $87.20 | +129.8% | COM | 907818108 |
| ORI | Old Republic Intl Corp | 70,975 | $1.55M | 0.1% | $21.84 * | $6.79 | +153.4% | COM | 680223104 |
| IP | International Paper Co | 28,490 | $1.54M | 0.1% | $54.05 * | $30.48 | +53.0% | COM | 460146103 |
| — | Linde PLC | 5,266 | $1.475M | 0.1% | $280.10 | $182.12 | — | COM | G5494J103 |
| — | Lab CP Of Amer HLDG New | 5,683 | $1.449M | 0.1% | $254.97 | $143.70 | — | COM NEW | 50540R409 |
| ORCL | Oracle Corporation | 20,583 | $1.444M | 0.1% | $70.15 * | $34.91 | +110.8% | COM | 68389X105 |
| — | Alexion Pharma Inc | 9,401 | $1.438M | 0.1% | $152.96 | $93.52 | — | COM | 015351109 |
| VNQ | Vanguard REIT Index ETF | 15,614 | $1.434M | 0.1% | $91.84 | $74.14 | — | REIT ETF | 922908553 |
| — | Ansys | 4,142 | $1.406M | 0.1% | $339.45 | $113.24 | — | COM | 03662Q105 |
| CRL | Chas.RVR.Labs.Intl. | 4,800 | $1.391M | 0.1% | $289.79 * | $54.13 | +516.8% | COM | 159864107 |
| CHE | Chemed | 3,000 | $1.379M | 0.1% | $459.67 * | $258.08 | +83.2% | COM | 16359R103 |
| — | Xilinx Inc | 11,130 | $1.379M | 0.1% | $123.90 | $55.12 | — | COM | 983919101 |
| CSM | ProShares Large Cap Core Plus | 14,920 | $1.362M | 0.1% | $91.29 | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| CSX | C S X Corp | 13,935 | $1.344M | 0.1% | $96.45 * | $12.76 | +142.6% | COM | 126408103 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1.329M | 0.1% | $147.42 * | $9.58 | +439.1% | COM | 631103108 |
| USB | U S Bancorp Del New | 23,648 | $1.318M | 0.1% | $55.73 * | $27.33 | +74.6% | COM NEW | 902973304 |
| FCX | Freeport- Mcmoran Inc | 39,900 | $1.314M | 0.1% | $32.93 * | $15.00 | +143.6% | CL B | 35671D857 |
| WFC | Wells Fargo & Co New | 33,370 | $1.304M | 0.1% | $39.08 * | $29.32 | +36.4% | COM | 949746101 |
| WSM | Williams Sonoma | 7,051 | $1.264M | 0.1% | $179.27 * | $22.28 | +249.6% | COM | 969904101 |
| RPM | RPM International Inc | 13,687 | $1.257M | 0.1% | $91.84 | $32.11 | +189.8% | COM | 749685103 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 25,084 | $1.243M | 0.1% | $49.55 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| LHX | L3harris Technologies Inc | 5,967 | $1.209M | 0.1% | $202.61 * | $180.55 | +8.3% | COM | 502431109 |
| MLM | Martin Mrta.Mats. | 3,571 | $1.199M | 0.1% | $335.76 * | $119.96 | +188.5% | COM | 573284106 |
| AJG | Gallagher Arthur J & Co | 9,397 | $1.172M | 0.1% | $124.72 * | $39.45 | +241.3% | COM | 363576109 |
| ELV | Anthem Inc | 3,200 | $1.149M | 0.1% | $359.06 | $108.36 | +230.9% | COM | 036752103 |
| PKG | Pack.Corp.Of Am. | 8,450 | $1.145M | 0.1% | $135.50 * | $57.40 | +117.7% | COM | 695156109 |
| WCN | Waste Connections Inc | 10,500 | $1.134M | 0.1% | $108.00 * | $47.87 | +141.1% | COM | 94106B101 |
| YUM | Yum Brands Inc | 10,382 | $1.123M | 0.1% | $108.17 | $38.97 | +177.4% | COM | 988498101 |
| ARW | Arrow Electronics | 10,100 | $1.119M | 0.1% | $110.79 * | $41.78 | +180.4% | COM | 042735100 |
| MO | Altria Group Inc | 21,257 | $1.105M | 0.1% | $51.98 * | $18.69 | +81.8% | COM | 02209S103 |
| BAX | Baxter International Inc | 12,954 | $1.096M | 0.1% | $84.61 * | $30.51 | +148.1% | COM | 071813109 |
| — | Jacobs Engineering Group | 8,475 | $1.096M | 0.1% | $129.32 | $66.25 | — | COM | 469814107 |
| COST | Costco WHSL Corp New | 3,085 | $1.087M | 0.1% | $352.35 | $214.56 | +67.3% | COM | 22160K105 |
| WRB | W R Berkley | 14,396 | $1.085M | 0.1% | $75.37 * | $15.93 | +93.4% | COM | 084423102 |
| CINF | Cincinnati Financial CP | 10,371 | $1.076M | 0.1% | $103.75 | $36.25 | +183.4% | COM | 172062101 |
| MKC | MC Cormick & Co Inc N-VT | 11,972 | $1.067M | 0.1% | $89.12 * | $57.51 | +40.3% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 21,000 | $1.056M | 0.1% | $50.29 * | $11.28 | +106.4% | COM | 311900104 |
| GGG | Graco | 14,500 | $1.038M | 0.1% | $71.59 | $32.22 | +119.6% | COM | 384109104 |
| LLY | Lilly Eli & Company | 5,421 | $1.013M | 0.1% | $186.87 * | $68.95 | +178.3% | COM | 532457108 |
| DOW | Dow Inc Com | 15,640 | $1M | 0.1% | $63.94 * | $36.93 | +38.3% | COM | 260557103 |
| ASML | A S M L Holding NV New F | 1,592 | $983K | 0.1% | $617.46 | $369.35 | — | N Y REGISTRY SHS | N07059210 |
| AFG | American Finl.GP.Ohio | 8,600 | $981K | 0.1% | $114.07 * | $24.41 | +214.9% | COM | 025932104 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $971K | 0.1% | $571.18 * | $149.61 | +306.8% | CL A | 090572207 |
| BNDX | Vanguard Total International Bond ETF | 17,002 | $971K | 0.1% | $57.11 | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 17,629 | $967K | 0.1% | $54.85 | $55.56 | — | CORE INTL AGGR | 46435G672 |
| CTVA | Corteva Inc | 20,671 | $964K | 0.1% | $46.64 * | $25.11 | +74.9% | COM | 22052L104 |
| HAS | Hasbro Inc | 9,988 | $960K | 0.1% | $96.12 * | $47.96 | +66.1% | COM | 418056107 |
| CHD | Church & Dwight Co. | 10,800 | $943K | 0.1% | $87.31 * | $37.38 | +119.1% | COM | 171340102 |
| MCHP | Microchip Tech. | 6,076 | $943K | 0.1% | $155.20 * | $14.73 | +369.3% | COM | 595017104 |
| NVR | NVR Inc Com | 200 | $942K | 0.1% | $4710.00 * | $2793.56 | +74.0% | COM | 62944T105 |
| DGX | Quest Diagnostic Inc | 7,306 | $938K | 0.1% | $128.39 * | $46.22 | +159.2% | COM | 74834L100 |
| SCI | Service Corp Intl | 18,224 | $930K | 0.1% | $51.03 * | $21.82 | +143.4% | COM | 817565104 |
| HDV | iShares Core High Dividend ETF | 9,795 | $929K | 0.1% | $94.84 | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| DD | DuPont De Nemours Inc | 11,830 | $914K | 0.1% | $77.26 * | $27.24 | +12.3% | COM | 26614N102 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 23,050 | $910K | 0.1% | $39.48 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| ALLE | Allegion Public LTD Co F | 7,170 | $901K | 0.1% | $125.66 * | $39.45 | +225.8% | ORD SHS | G0176J109 |
| VBR | Vanguard Small Value ETF | 5,436 | $900K | 0.1% | $165.56 | $124.22 | — | SM CP VAL ETF | 922908611 |
| IWB | iShares TR Russell 1000 | 4,000 | $895K | 0.1% | $223.75 | $90.00 | — | RUS 1000 ETF | 464287622 |
| MS | Morgan Stanley | 11,496 | $893K | 0.1% | $77.68 * | $65.58 | +12.4% | COM NEW | 617446448 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,157 | $891K | 0.1% | $87.72 | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $874K | 0.1% | $107.74 * | $33.48 | +233.5% | COM | 302130109 |
| — | Horizon Therapeutics P F | 9,478 | $872K | 0.1% | $92.00 | $31.54 | — | SHS | G46188101 |
| AME | Ametek Inc New | 6,502 | $831K | 0.1% | $127.81 | $42.82 | +203.3% | COM | 031100100 |
| CVS | C V S Caremark Corp | 10,968 | $825K | 0.1% | $75.22 * | $54.09 | +30.3% | COM | 126650100 |
| ENB | Enbridge Inc F | 22,626 | $824K | 0.1% | $36.42 * | $24.61 | +16.4% | COM | 29250N105 |
| PM | Philip Morris Intl Inc | 9,073 | $816K | 0.1% | $89.94 * | $51.19 | +49.3% | COM | 718172109 |
| EW | Edwards Lifesciences CP | 9,704 | $812K | 0.1% | $83.68 * | $67.69 | +39.3% | COM | 28176E108 |
| ARES | Ares Management Corp Class A | 14,500 | $812K | 0.1% | $56.00 * | $30.85 | +57.7% | CL A COM STK | 03990B101 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 10,396 | $806K | 0.1% | $77.53 | $80.87 | — | EMERG MKT BD ETF | 921946885 |
| RMD | Resmed Inc | 4,100 | $795K | 0.1% | $193.90 * | $41.95 | +381.7% | COM | 761152107 |
| VHT | Vanguard Health Care ETF | 3,473 | $794K | 0.1% | $228.62 | $136.72 | — | HEALTH CAR ETF | 92204A504 |
| ED | Consolidated Edison Inc | 10,355 | $775K | 0.1% | $74.84 * | $57.16 | +14.0% | COM | 209115104 |
| VFC | V F Corporation | 9,676 | $773K | 0.1% | $79.89 * | $52.57 | +58.5% | COM | 918204108 |
| HSIC | Schein Henry Inc | 11,028 | $764K | 0.1% | $69.28 * | $55.13 | +36.7% | COM | 806407102 |
| BAC | Bank Of America Corp | 19,749 | $764K | 0.1% | $38.69 * | $12.61 | +189.9% | COM | 060505104 |
| TGT | Target Corporation | 3,843 | $761K | 0.1% | $198.02 * | $53.72 | +256.5% | COM | 87612E106 |
| DCI | Donaldson Co. | 13,000 | $756K | 0.1% | $58.15 | $29.15 | +96.7% | COM | 257651109 |
| — | Alleghany Corp Del | 1,203 | $753K | 0.1% | $625.94 | $431.26 | — | COM | 017175100 |
| CAH | Cardinal Health Inc | 12,281 | $752K | 0.1% | $61.23 * | $35.10 | +48.7% | COM | 14149Y108 |
| LNC | Lincoln National Corp | 11,966 | $745K | 0.1% | $62.26 * | $25.67 | +102.0% | COM | 534187109 |
| — | Unilever PLC ADR New F | 13,313 | $743K | 0.1% | $55.81 | $42.97 | — | SPON ADR NEW | 904767704 |
| IR | Ingersoll Rand Inc | 15,052 | $741K | 0.1% | $49.23 | $28.11 | +73.7% | COM | 45687V106 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 5,545 | $736K | 0.1% | $132.73 | $99.20 | — | TECHNOLOGY | 81369Y803 |
| IWF | iShares Russell 1000 Growth ETF | 3,007 | $731K | 0.1% | $243.10 | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,424 | $731K | 0.1% | $113.79 | $111.56 | — | CORE US AGGBD ET | 464287226 |
| ADI | Analog Devices Inc | 4,697 | $728K | 0.1% | $154.99 * | $66.78 | +121.1% | COM | 032654105 |
| IUSB | iShares Total Usd Bond Market ETF | 13,656 | $720K | 0.1% | $52.72 | $53.21 | — | CORE TOTAL USD | 46434V613 |
| DVY | iShares Select Dividend | 6,268 | $715K | 0.1% | $114.07 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| PPG | P P G Industries Inc | 4,729 | $711K | 0.1% | $150.35 * | $84.39 | +85.3% | COM | 693506107 |
| CNC | Centene Corp | 11,084 | $708K | 0.1% | $63.88 * | $34.96 | +96.0% | COM | 15135B101 |
| VIS | Vanguard Industrials ETF | 3,700 | $700K | 0.1% | $189.19 | $128.49 | — | INDUSTRIAL ETF | 92204A603 |
| SMG | Scotts Miracle-Gro | 2,846 | $697K | 0.1% | $244.91 * | $89.99 | +104.8% | CL A | 810186106 |
| STLD | Steel Dynamics | 13,500 | $692K | 0.1% | $51.26 * | $14.41 | +277.9% | COM | 858119100 |
| ETN | Eaton Corp PLC F | 4,929 | $682K | 0.1% | $138.36 * | $58.67 | +128.3% | SHS | G29183103 |
| EFA | iShares MSCI EAFE ETF | 8,947 | $679K | 0.1% | $75.89 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| OKE | Oneok Inc New | 13,100 | $664K | 0.1% | $50.69 * | $25.13 | +64.3% | COM | 682680103 |
| ECL | Ecolab Inc | 3,086 | $664K | 0.1% | $215.17 * | $87.75 | +135.1% | COM | 278865100 |
| ROKU | Roku Inc CL A | 2,000 | $652K | 0.1% | $326.00 * | $114.37 | +209.3% | COM CL A | 77543R102 |
| AXP | American Express Company | 4,584 | $650K | 0.1% | $141.80 * | $65.84 | +124.6% | COM | 025816109 |
| MDT | Medtronic PLC F | 5,435 | $645K | 0.1% | $118.68 * | $65.19 | +68.0% | SHS | G5960L103 |
| ASH | Ashland Global Holdings Inc | 7,200 | $639K | 0.1% | $88.75 * | $61.44 | +34.5% | COM | 044186104 |
| KMB | Kimberly-Clark Corp | 4,487 | $629K | 0.1% | $140.18 * | $70.14 | +60.2% | COM | 494368103 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 26,002 | $605K | 0.0% | $23.27 | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| SPGI | S & P Global Inc | 1,694 | $598K | 0.0% | $353.01 * | $192.38 | +92.3% | COM | 78409V104 |
| ILMN | Illumina | 1,550 | $595K | 0.0% | $383.87 * | $258.27 | +55.9% | COM | 452327109 |
| SCHK | Schwab 1000 Index ETF | 15,040 | $593K | 0.0% | $39.43 | $31.66 | — | 1000 INDEX ETF | 808524722 |
| NUE | Nucor Corp | 7,250 | $585K | 0.0% | $80.69 * | $32.77 | +165.5% | COM | 670346105 |
| MDLZ | Mondelez Intl Inc CL A | 9,877 | $581K | 0.0% | $58.82 * | $25.71 | +112.4% | CL A | 609207105 |
| VTV | Vanguard Value | 4,308 | $566K | 0.0% | $131.38 | $106.01 | — | VALUE ETF | 922908744 |
| TROW | T Rowe Price Group Inc | 3,271 | $561K | 0.0% | $171.51 * | $51.57 | +193.6% | COM | 74144T108 |
| — | Walgreens Boots Allianc | 10,130 | $556K | 0.0% | $54.89 | $76.63 | — | COM | 931427108 |
| CBRL | Cracker Barrel Old CTRY | 3,200 | $553K | 0.0% | $172.81 * | $119.30 | +10.6% | COM | 22410J106 |
| MSM | MSC Indl.Direct 'a' | 6,100 | $550K | 0.0% | $90.16 | $76.77 | +19.1% | CL A | 553530106 |
| YUMC | Yum China Holdings I | 9,281 | $550K | 0.0% | $59.26 * | $34.31 | +85.9% | COM | 98850P109 |
| — | Cerner Corp | 7,512 | $540K | 0.0% | $71.88 | $75.04 | — | COM | 156782104 |
| PRA | Proassurance Corporation | 19,836 | $532K | 0.0% | $26.82 * | $54.81 | -54.1% | COM | 74267C106 |
| WWD | Woodward Inc | 4,400 | $531K | 0.0% | $120.68 | $65.30 | +82.9% | COM | 980745103 |
| BA | Boeing Co | 2,072 | $528K | 0.0% | $254.83 * | $141.68 | +70.6% | COM | 097023105 |
| — | National Insts. | 12,000 | $518K | 0.0% | $43.17 | $27.92 | — | COM | 636518102 |
| IWD | iShares Russell 1000 Value ETF | 3,412 | $517K | 0.0% | $151.52 | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares TR S&P 100 ETF | 2,846 | $512K | 0.0% | $179.90 | $135.22 | — | S&P 100 ETF | 464287101 |
| TSLA | Tesla Motors Inc | 763 | $510K | 0.0% | $668.41 * | $133.39 | +62.7% | COM | 88160R101 |
| MET | Metlife Inc | 8,263 | $502K | 0.0% | $60.75 * | $31.83 | +73.0% | COM | 59156R108 |
| — | Atrion Corporation | 778 | $499K | 0.0% | $641.39 | $258.35 | — | COM | 049904105 |
| VAW | Vanguard Materials ETF | 2,884 | $499K | 0.0% | $173.02 | $149.90 | — | MATERIALS ETF | 92204A801 |
| VFH | Vanguard Financials ETF | 5,663 | $479K | 0.0% | $84.58 | $84.58 | — | FINANCIALS ETF | 92204A405 |
| — | First Bancshares MS Com | 12,971 | $475K | 0.0% | $36.62 | $29.81 | — | COM | 318916103 |
| SHV | iShares Short Treasury Bond ETF | 4,281 | $473K | 0.0% | $110.49 | $110.84 | — | SHORT TREAS BD | 464288679 |
| REGN | Regeneron Pharms Inc | 1,000 | $473K | 0.0% | $473.00 * | $246.45 | +104.4% | COM | 75886F107 |
| RITM | New Residential Inve REIT | 41,500 | $467K | 0.0% | $11.25 | $11.25 | — | COM NEW | 64828T201 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 14,683 | $462K | 0.0% | $31.46 | $31.22 | — | BLOMBERG BRC INT | 78464A334 |
| EBND | SPDR EM Local Bond ETF | 17,236 | $448K | 0.0% | $25.99 | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| SBUX | Starbucks Corp | 4,081 | $446K | 0.0% | $109.29 * | $61.90 | +64.2% | COM | 855244109 |
| SCHG | Schwab US Large Cap | 3,427 | $445K | 0.0% | $129.85 | $88.37 | — | US LCAP GR ETF | 808524300 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $443K | 0.0% | $44.30 | $30.00 | — | S&P500 QUALITY | 46137V241 |
| IYR | iShares TR Real Estate | 4,795 | $441K | 0.0% | $91.97 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| SGI | Tempur Sealy Interntnl I | 12,000 | $439K | 0.0% | $36.58 * | $21.88 | +75.1% | COM | 88023U101 |
| VLO | Valero Energy Corp New | 6,080 | $435K | 0.0% | $71.55 * | $60.78 | +8.6% | COM | 91913Y100 |
| WMB | Williams Companies | 18,059 | $428K | 0.0% | $23.70 * | $19.05 | +7.2% | COM | 969457100 |
| GLW | Corning Inc | 9,800 | $426K | 0.0% | $43.47 * | $13.49 | +184.0% | COM | 219350105 |
| EFV | iShares TR MSCI Val Idx | 8,340 | $425K | 0.0% | $50.96 | $47.66 | — | EAFE VALUE ETF | 464288877 |
| COP | Conocophillips | 7,968 | $422K | 0.0% | $52.96 * | $40.29 | +17.1% | COM | 20825C104 |
| VOX | Vanguard Telcom ETF | 3,230 | $420K | 0.0% | $130.03 | $121.83 | — | TELCOMM ETF | 92204A884 |
| PNC | PNC Finl Services GP Inc | 2,352 | $413K | 0.0% | $175.60 * | $118.19 | +34.3% | COM | 693475105 |
| GIL | Gildan Activewear Inc F | 13,400 | $411K | 0.0% | $30.67 * | $21.61 | +47.8% | COM | 375916103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $403K | 0.0% | $95.95 * | $52.66 | +65.6% | COM NEW | 12541W209 |
| OLLI | Ollies Bargain Outlet Ho | 4,600 | $400K | 0.0% | $86.96 | $78.24 | +11.2% | COM | 681116109 |
| BIV | Vanguard Intermediate Bond ETF | 4,490 | $398K | 0.0% | $88.64 | $87.15 | — | INTERMED TERM | 921937819 |
| FXH | First TR Exch Traded FD | 3,648 | $396K | 0.0% | $108.55 | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| — | Barrick Gold Corp F | 19,973 | $395K | 0.0% | $19.78 | $19.78 | — | COM | 067901108 |
| IUSG | iShares Core US Growth ETF | 4,312 | $391K | 0.0% | $90.68 | $48.24 | — | CORE S&P US ETF | 464287671 |
| ENR | Energizer Holdings I | 7,950 | $377K | 0.0% | $47.42 * | $41.00 | -5.7% | COM | 29272W109 |
| SHW | Sherwin Williams Co | 509 | $376K | 0.0% | $738.70 * | $135.20 | +94.5% | COM | 824348106 |
| GLD | SPDR Gold Trust | 2,327 | $372K | 0.0% | $159.86 | $133.76 | — | GOLD SHS | 78463V107 |
| CB | Chubb LTD F | 2,333 | $370K | 0.0% | $158.59 * | $109.61 | +41.6% | COM | H1467J104 |
| VDC | Vanguard Consumer Staples ETF | 2,078 | $370K | 0.0% | $178.06 | $147.71 | — | CONSUM STP ETF | 92204A207 |
| ISRG | Intuitive Surgical New | 500 | $369K | 0.0% | $738.00 * | $152.50 | +84.0% | COM NEW | 46120E602 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,650 | $368K | 0.0% | $79.14 | $66.84 | — | EQUITY ETF | 381430503 |
| IDV | iShares International Sel DIV ETF | 11,661 | $367K | 0.0% | $31.47 | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| FNDA | Schwab Fundamental US Small Com ETF | 7,241 | $367K | 0.0% | $50.68 | $38.02 | — | SCHWAB FDT US SC | 808524763 |
| SNA | Snap-On | 1,587 | $366K | 0.0% | $230.62 * | $109.68 | +93.5% | COM | 833034101 |
| — | GlaxoSmithKline PLC Adrf | 9,735 | $353K | 0.0% | $36.26 | $47.74 | — | SPONSORED ADR | 37733W105 |
| XEL | Xcel Energy Inc | 5,120 | $345K | 0.0% | $67.38 * | $53.20 | +12.6% | COM | 98389B100 |
| SYY | Sysco Corporation | 4,274 | $338K | 0.0% | $79.08 * | $43.47 | +64.1% | COM | 871829107 |
| DOV | Dover Corporation | 2,450 | $336K | 0.0% | $137.14 | $78.16 | +77.9% | COM | 260003108 |
| SEIC | Sei Investments | 5,500 | $335K | 0.0% | $60.91 * | $25.77 | +126.7% | COM | 784117103 |
| EBAY | eBay Inc | 5,436 | $333K | 0.0% | $61.26 * | $39.00 | +48.0% | COM | 278642103 |
| — | JP Morgan Alerian MLP | 19,699 | $327K | 0.0% | $16.60 | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| C | Citigroup Inc New | 4,391 | $319K | 0.0% | $72.65 * | $56.18 | +11.6% | COM NEW | 172967424 |
| PAYX | Paychex Inc | 3,236 | $317K | 0.0% | $97.96 * | $40.64 | +117.2% | COM | 704326107 |
| AEP | Amer Electric PWR Co Inc | 3,723 | $315K | 0.0% | $84.61 * | $46.97 | +54.8% | COM | 025537101 |
| VBK | Vanguard Small Growth ETF | 1,140 | $313K | 0.0% | $274.56 | $203.97 | — | SML CP GRW ETF | 922908595 |
| — | General Electric Company | 23,513 | $309K | 0.0% | $13.14 | $15.84 | — | COM | 369604103 |
| — | Royal Dutch Shell A Adrf | 7,783 | $305K | 0.0% | $39.19 | $64.11 | — | SPONS ADR A | 780259206 |
| BOND | Pimco Total Return ETF | 2,785 | $305K | 0.0% | $109.52 | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| FISV | Fiserv Inc | 2,545 | $303K | 0.0% | $119.06 * | $78.49 | +48.1% | COM | 337738108 |
| CRM | Salesforce Com | 1,417 | $300K | 0.0% | $211.71 * | $219.95 | +3.5% | COM | 79466L302 |
| MOS | Mosaic Co New | 9,500 | $300K | 0.0% | $31.58 * | $26.57 | +15.2% | COM | 61945C103 |
| FIS | Fidelity Natl Info SVC Com | 2,124 | $299K | 0.0% | $140.77 * | $128.41 | +3.8% | COM | 31620M106 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $289K | 0.0% | $288.42 * | $21.67 | +55.6% | COM | 191098102 |
| META | Facebook Inc Class A | 979 | $288K | 0.0% | $294.18 * | $258.40 | +23.3% | CL A | 30303M102 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $281K | 0.0% | $99.72 | $123.85 | — | DOW JONES US ETF | 464287846 |
| — | Twitter Inc | 4,400 | $280K | 0.0% | $63.64 | $55.10 | — | COM | 90184L102 |
| — | BlackRock Inc | 366 | $276K | 0.0% | $754.10 | $544.30 | — | COM | 09247X101 |
| PTBD | Pacer Trendpilot US Bond ETF | 10,085 | $275K | 0.0% | $27.27 | $27.48 | — | TRENDPILOT US BD | 69374H642 |
| AMAT | Applied Materials Inc | 2,050 | $274K | 0.0% | $133.66 * | $105.71 | +21.9% | COM | 038222105 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,317 | $269K | 0.0% | $116.10 | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| GPC | Genuine Parts Co | 2,274 | $265K | 0.0% | $116.53 * | $84.80 | +30.6% | COM | 372460105 |
| CMI | Cummins Inc | 1,024 | $265K | 0.0% | $258.79 * | $174.85 | +30.6% | COM | 231021106 |
| VTWO | Vanguard Russell 2000 ETF IV | 1,465 | $261K | 0.0% | $178.16 | $131.66 | — | VNG RUS2000IDX | 92206C664 |
| TRV | Travelers Companies Inc | 1,727 | $260K | 0.0% | $150.55 * | $115.62 | +22.2% | COM | 89417E109 |
| INTU | Intuit Inc | 673 | $258K | 0.0% | $383.36 * | $302.64 | +39.3% | COM | 461202103 |
| VOYA | Voya Finl Inc | 4,000 | $255K | 0.0% | $63.75 * | $55.02 | +9.6% | COM | 929089100 |
| — | Bunge Limited Com | 3,200 | $254K | 0.0% | $79.38 | $79.38 | — | COM | G16962105 |
| XYL | Xylem Inc | 2,393 | $252K | 0.0% | $105.31 * | $73.10 | +48.0% | COM | 98419M100 |
| CARR | Carrier Global Corp | 5,858 | $247K | 0.0% | $42.16 | $26.37 | +59.2% | COM | 14448C104 |
| CAG | Conagra Foods Inc | 6,407 | $241K | 0.0% | $37.62 * | $26.28 | +15.2% | COM | 205887102 |
| VVV | Valvoline Inc | 9,236 | $241K | 0.0% | $26.09 * | $21.65 | +43.6% | COM | 92047W101 |
| VPU | Vanguard Utilities | 1,715 | $241K | 0.0% | $140.52 | $133.57 | — | UTILITIES ETF | 92204A876 |
| DRI | Darden Restaurants Inc | 1,700 | $241K | 0.0% | $141.76 * | $70.74 | +71.4% | COM | 237194105 |
| GILD | Gilead Sciences Inc | 3,691 | $239K | 0.0% | $64.75 * | $55.96 | -0.2% | COM | 375558103 |
| FUSB | First US Bancshares Inc | 25,461 | $238K | 0.0% | $9.35 * | $6.35 | +53.5% | COM | 33744V103 |
| SMBK | Smartfinancial Inc | 11,000 | $238K | 0.0% | $21.64 * | $16.46 | +43.0% | COM NEW | 83190L208 |
| A | Agilent Technologies Inc | 1,854 | $236K | 0.0% | $127.29 * | $106.93 | +23.7% | COM | 00846U101 |
| — | Westrock Company | 4,422 | $230K | 0.0% | $52.01 | $34.79 | — | COM | 96145D105 |
| TIP | iShares TIPS Bond ETF | 1,831 | $230K | 0.0% | $125.61 | $125.61 | — | TIPS BD ETF | 464287176 |
| — | Canadian Pac RY LTD Com | 600 | $228K | 0.0% | $380.00 | $160.42 | — | COM | 13645T100 |
| HOG | Harley Davidson Inc | 5,687 | $228K | 0.0% | $40.09 * | $34.31 | +35.3% | COM | 412822108 |
| DVN | Devon Energy CP New | 10,430 | $228K | 0.0% | $21.86 * | $15.93 | +27.1% | COM | 25179M103 |
| UDR | Udr Inc | 5,132 | $225K | 0.0% | $43.84 * | $34.51 | +14.7% | COM | 902653104 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 4,415 | $225K | 0.0% | $50.96 | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | iShares U S PFD ETF | 5,840 | $224K | 0.0% | $38.36 | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| BIIB | Biogen Idec | 800 | $224K | 0.0% | $280.00 * | $269.69 | +12.3% | COM | 09062X103 |
| TD | Toronto Dominion Bank F | 3,440 | $224K | 0.0% | $65.12 * | $61.05 | +14.6% | COM NEW | 891160509 |
| — | Marathon Oil Corp | 20,772 | $222K | 0.0% | $10.69 | $10.69 | — | COM | 565849106 |
| O | Realty Income Corp | 3,472 | $221K | 0.0% | $63.65 * | $40.14 | +29.1% | COM | 756109104 |
| RVTY | Perkinelmer Inc | 1,700 | $218K | 0.0% | $128.24 * | $90.26 | +54.1% | COM | 714046109 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,135 | $217K | 0.0% | $52.48 | $52.00 | — | TRENDP 100 ETF | 69374H303 |
| — | Waddell & Reed Finl CL A | 8,639 | $216K | 0.0% | $25.00 | $28.65 | — | CL A | 930059100 |
| TRMK | Trustmark Corp | 6,418 | $216K | 0.0% | $33.66 * | $26.96 | +6.4% | COM | 898402102 |
| ALL | Allstate Corporation | 1,866 | $215K | 0.0% | $115.22 | $97.70 | +18.0% | COM | 020002101 |
| IYW | iShares Trust Technology | 2,436 | $214K | 0.0% | $87.85 | $84.98 | — | U.S. TECH ETF | 464287721 |
| — | Seagate Technology PLC F | 2,750 | $213K | 0.0% | $77.45 | $77.45 | — | SHS | G7945M107 |
| IWR | iShares Russell Mid-Cap ETF | 2,801 | $207K | 0.0% | $73.90 | $73.90 | — | RUS MID CAP ETF | 464287499 |
| DEO | Diageo PLC New ADR F | 1,228 | $204K | 0.0% | $166.12 | $166.12 | — | SPON ADR NEW | 25243Q205 |
| EEM | iShares MSCI Emrg MKT FD | 3,786 | $202K | 0.0% | $53.35 | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| BK | Bank Of NY Mellon CP New | 4,232 | $200K | 0.0% | $47.26 * | $38.28 | +14.5% | COM | 064058100 |
| — | Amcor PLC F | 15,697 | $183K | 0.0% | $11.66 * | $8.56 | +14.9% | ORD | G0250X107 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $141K | 0.0% | $5.20 | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital MGMT | 14,290 | $126K | 0.0% | $8.82 | $7.13 | — | COM | 035710409 |
| ET | Energy Transfer Equity | 16,448 | $126K | 0.0% | $7.66 | $13.20 | — | COM UT LTD PTN | 29273V100 |