Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 352,413 | $36.92M | 12.8% | $104.77 | $86.75 | +20.8% | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 219,379 | $33.96M | 11.8% | $154.79 | $116.82 | +32.5% | COM | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 562,158 | $28.96M | 10.1% | $51.52 | $51.61 | -0.2% | COM | 921943858 |
| MLPX | Global X MLP & Energy Infrastructure | 465,920 | $16.93M | 5.9% | $36.34 | $24.62 | +47.6% | COM | 37954Y293 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 615,852 | $12.1M | 4.2% | $19.65 | $19.28 | — | COM | 46625H365 |
| ATMP | Barclays BK PLC | 658,244 | $10.89M | 3.8% | $16.54 | $15.95 | +3.7% | COM | 06742C723 |
| BRK/B | Berkshire Hathaway Inc B | 38,602 | $10.73M | 3.7% | $277.91 | $206.13 | +34.8% | COM | 084670702 |
| DVYE | iShares Emerging Markets Dividend ETF | 198,311 | $7.704M | 2.7% | $38.85 | $36.18 | +7.4% | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 110,566 | $7.039M | 2.4% | $63.66 | $55.93 | +13.8% | COM | 74347B698 |
| DIS | Disney Walt Co | 28,718 | $5.048M | 1.8% | $175.78 * | $126.16 | +36.1% | COM | 254687106 |
| AAPL | Apple Inc | 36,056 | $4.938M | 1.7% | $136.95 * | $98.01 | +36.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 17,268 | $4.678M | 1.6% | $270.91 * | $148.98 | +75.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market (ETF) | 19,498 | $4.345M | 1.5% | $222.84 | $147.47 | +51.1% | COM | 922908769 |
| ORCL | Oracle Corp | 53,786 | $4.187M | 1.5% | $77.85 * | $48.94 | +49.6% | COM | 68389X105 |
| VOOV | Vanguard S&P 500 Value ETF | 28,994 | $4.136M | 1.4% | $142.65 | $114.76 | +24.3% | COM | 921932703 |
| RTX | Raytheon Technologies Corp | 45,231 | $3.859M | 1.3% | $85.32 * | $56.05 | +37.4% | COM | 75513E101 |
| NVO | Novo Nordisk A/S Spons Adr | 42,932 | $3.596M | 1.2% | $83.76 | $60.41 | +38.7% | COM | 670100205 |
| CHRW | C.H. Robinson Worldwide Inc | 38,364 | $3.594M | 1.2% | $93.68 * | $66.44 | +26.6% | COM | 12541W209 |
| IVE | iShares S&P 500 Value ETF | 21,117 | $3.118M | 1.1% | $147.65 | $120.06 | +23.0% | COM | 464287408 |
| BIIB | Biogen Idec Inc | 8,270 | $2.864M | 1.0% | $346.31 | $290.00 | +19.4% | COM | 09062X103 |
| CSCO | Cisco Systems Inc | 53,556 | $2.838M | 1.0% | $52.99 * | $37.54 | +23.0% | COM | 17275R102 |
| — | Unilever Plc Sponsored ADR | 47,947 | $2.805M | 1.0% | $58.50 | $57.26 | — | COM | 904767704 |
| NKE | Nike Inc Cl B | 18,038 | $2.787M | 1.0% | $154.51 * | $92.53 | +56.1% | COM | 654106103 |
| GD | General Dynamics Corp | 14,607 | $2.75M | 1.0% | $188.27 * | $131.34 | +29.9% | COM | 369550108 |
| GOOGL | Alphabet Inc. Stock Class A | 1,120 | $2.735M | 0.9% | $2441.96 * | $66.25 | +82.9% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 16,452 | $2.71M | 0.9% | $164.72 * | $126.11 | +14.8% | COM | 478160104 |
| ACWI | iShares MSCI ACWI Index ETF | 26,723 | $2.704M | 0.9% | $101.19 | $74.07 | +36.6% | COM | 464288257 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $2.531M | 0.9% | $92.57 | $89.47 | +3.5% | COM | 92206C664 |
| MDT | Medtronic PLC | 18,392 | $2.283M | 0.8% | $124.13 * | $88.46 | +23.0% | COM | G5960L103 |
| MMM | 3M Co | 11,190 | $2.223M | 0.8% | $198.66 * | $110.30 | +27.2% | COM | 88579Y101 |
| IFF | International Flavors & Fragrances | 14,138 | $2.112M | 0.7% | $149.38 * | $106.25 | +24.3% | COM | 459506101 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 30,440 | $2.069M | 0.7% | $67.97 | $58.35 | +16.5% | COM | 921946794 |
| PG | Procter & Gamble Co | 12,946 | $1.747M | 0.6% | $134.95 * | $101.06 | +19.3% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 24,694 | $1.71M | 0.6% | $69.25 * | $55.56 | +16.1% | COM | 192446102 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.698M | 0.6% | $103.59 | $74.70 | +38.7% | COM | 922042742 |
| PEP | Pepsico Inc | 11,450 | $1.697M | 0.6% | $148.21 * | $111.53 | +15.6% | COM | 713448108 |
| HD | Home Depot Inc | 5,286 | $1.686M | 0.6% | $318.96 * | $260.72 | +9.5% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 6,638 | $1.614M | 0.6% | $243.15 * | $221.49 | -0.5% | COM | 075887109 |
| SBUX | Starbucks Corp | 14,173 | $1.585M | 0.6% | $111.83 * | $70.13 | +43.6% | COM | 855244109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.539M | 0.5% | $73.28 | $64.02 | +14.5% | COM | 46432F834 |
| ACN | Accenture Plc | 4,639 | $1.368M | 0.5% | $294.89 * | $187.36 | +47.4% | COM | G1151C101 |
| WMT | Wal-Mart Stores Inc | 8,988 | $1.267M | 0.4% | $140.97 * | $35.00 | +26.5% | COM | 931142103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1.118M | 0.4% | $37.27 | $24.22 | +53.9% | COM | 25154H749 |
| VOO | Vanguard S&P 500 ETF | 2,745 | $1.08M | 0.4% | $393.44 | $255.59 | +54.0% | COM | 922908363 |
| META | Facebook Inc Class A | 3,001 | $1.043M | 0.4% | $347.55 | $212.64 | +62.4% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,303 | $986K | 0.3% | $428.14 | $273.16 | +56.7% | COM | 78462F103 |
| V | Visa Inc Class A Shares | 3,989 | $933K | 0.3% | $233.89 * | $162.95 | +38.8% | COM | 92826C839 |
| GOOG | Alphabet Inc | 275 | $689K | 0.2% | $2505.45 * | $74.23 | +67.6% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 195 | $671K | 0.2% | $3441.03 * | $119.62 | +43.8% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $666K | 0.2% | $82.73 | $80.42 | +2.9% | COM | 92206C409 |
| FDX | FedEx Corp | 2,048 | $611K | 0.2% | $298.34 * | $234.19 | +16.3% | COM | 31428X106 |
| GLD | SPDR Gold Trust | 3,274 | $542K | 0.2% | $165.55 | $125.03 | +32.5% | COM | 78463V107 |
| IVV | iShares Core S&P 500 (Mkt) | 1,250 | $537K | 0.2% | $429.60 | $387.17 | +11.0% | COM | 464287200 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $530K | 0.2% | $82.17 | $80.82 | +1.7% | COM | 921937827 |
| PYPL | Paypal Holdings Inc | 1,777 | $518K | 0.2% | $291.50 | $111.61 | +160.6% | COM | 70450Y103 |
| HCA | HCA Healthcare Inc | 2,358 | $487K | 0.2% | $206.53 * | $133.65 | +48.8% | COM | 40412C101 |
| AMGN | Amgen Inc | 1,615 | $394K | 0.1% | $243.96 * | $180.69 | +16.9% | COM | 031162100 |
| VTEB | Vanguard Municipal Bond Fund ETF | 6,457 | $357K | 0.1% | $55.29 | $53.23 | +3.9% | COM | 922907746 |
| BAC | Bank Of America Corp | 8,052 | $332K | 0.1% | $41.23 * | $29.31 | +25.8% | COM | 060505104 |
| DG | Dollar General Corp | 1,531 | $331K | 0.1% | $216.20 * | $185.65 | +8.5% | COM | 256677105 |
| YUMC | Yum China Holdings Inc | 5,000 | $331K | 0.1% | $66.20 | $39.39 | +68.2% | COM | 98850P109 |
| STAG | Stag Industrial Inc | 8,796 | $329K | 0.1% | $37.40 | $33.61 | — | COM | 85254J102 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $322K | 0.1% | $46.79 | $41.14 | +13.8% | COM | 78463X202 |
| SFBS | Servisfirst Bancshares | 4,707 | $320K | 0.1% | $67.98 * | $34.36 | +83.8% | COM | 81768T108 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $298K | 0.1% | $32.89 | $28.53 | +15.2% | COM | 808524706 |
| OMF | OneMain Holdings, Inc. | 4,883 | $293K | 0.1% | $60.00 | $52.71 | +13.7% | COM | 68268W103 |
| AJG | Arthur J Gallagher & Co | 2,084 | $292K | 0.1% | $140.12 * | $84.82 | +57.7% | COM | 363576109 |
| MA | Mastercard Inc Class A | 792 | $289K | 0.1% | $364.90 * | $336.87 | +5.6% | COM | 57636Q104 |
| — | Colfax Corp | 6,073 | $278K | 0.1% | $45.78 | $43.79 | — | COM | 194014106 |
| — | QTS Realty Trust Inc Class A | 3,473 | $268K | 0.1% | $77.17 | $61.91 | — | COM | 74736A103 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,700 | $255K | 0.1% | $54.26 | $53.23 | +2.0% | COM | 922042858 |
| PRG | PROG Holdings Inc | 5,181 | $249K | 0.1% | $48.06 * | $48.42 | -3.6% | COM | 74319R101 |
| — | Pinnacle Financial Partners Inc | 2,802 | $247K | 0.1% | $88.15 | $88.74 | — | COM | 72346Q104 |
| MGM | MGM Resorts International | 5,787 | $247K | 0.1% | $42.68 | $25.54 | +66.9% | COM | 552953101 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,750 | $234K | 0.1% | $62.40 * | $38.17 | +45.7% | COM | 609207105 |
| ALLY | Ally Financial Common | 4,622 | $230K | 0.1% | $49.76 * | $35.55 | +19.7% | COM | 02005N100 |
| DAN | Dana Holding Corp | 9,440 | $224K | 0.1% | $23.73 * | $20.20 | +4.3% | COM | 235825205 |
| LBRDK | Liberty Broadband Corporation Series C | 1,271 | $221K | 0.1% | $173.88 * | $141.71 | +14.7% | COM | 530307305 |
| RSG | Republic Services Inc | 1,995 | $219K | 0.1% | $109.77 * | $88.65 | +17.2% | COM | 760759100 |
| — | Rexnord Corp | 4,250 | $213K | 0.1% | $50.12 | $47.06 | — | COM | 76169B102 |
| AMT | American Tower REIT | 790 | $213K | 0.1% | $269.62 * | $194.65 | +21.0% | COM | 03027X100 |
| CRM | Salesforce.com Inc. | 844 | $206K | 0.1% | $244.08 | $172.02 | +40.3% | COM | 79466L302 |
| ITT | ITT Inc | 2,234 | $205K | 0.1% | $91.76 | $82.49 | +11.0% | COM | 45073V108 |
| SBNY | Signature Bank | 834 | $205K | 0.1% | $245.80 | $225.77 | — | COM | 82669G104 |
| ARKK | ARK Innovation ETF | 1,500 | $196K | 0.1% | $130.67 | $135.31 | -3.3% | COM | 00214Q104 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $195K | 0.1% | $36.45 | $24.51 | +48.6% | COM | 00162Q452 |
| MDY | SPDR S&P Midcap 400 | 389 | $191K | 0.1% | $491.00 | $361.44 | +35.8% | COM | 78467Y107 |
| BA | Boeing Company | 779 | $187K | 0.1% | $240.05 | $212.62 | +12.7% | COM | 097023105 |
| DOV | Dover Corp | 1,240 | $187K | 0.1% | $150.81 * | $119.60 | +18.9% | COM | 260003108 |
| F | Ford Motor Company | 12,500 | $186K | 0.1% | $14.88 * | $8.68 | +29.9% | COM | 345370860 |
| QCOM | Qualcomm Inc | 1,291 | $185K | 0.1% | $143.30 * | $76.26 | +69.9% | COM | 747525103 |
| PB | Prosperity Bancshares, Inc. | 2,538 | $182K | 0.1% | $71.71 * | $62.58 | -1.1% | COM | 743606105 |
| EWU | iShares MSCI United Kingdom ETF | 5,500 | $180K | 0.1% | $32.73 | $33.62 | -2.7% | COM | 46435G334 |
| — | SPX Corp | 2,858 | $175K | 0.1% | $61.23 | $58.43 | — | COM | 784635104 |
| DE | Deere & Company | 479 | $169K | 0.1% | $352.82 * | $307.48 | +8.0% | COM | 244199105 |
| — | Dish Network Corp Class A | 4,000 | $167K | 0.1% | $41.75 | $47.75 | — | COM | 25470M109 |
| MKL | Markel Corporation | 141 | $167K | 0.1% | $1184.40 | $1080.35 | +9.8% | COM | 570535104 |
| — | ModivCare Inc | 975 | $166K | 0.1% | $170.26 | $147.69 | — | COM | 60783X104 |
| MPT | Medical Properties Trust Inc | 7,763 | $156K | 0.1% | $20.10 | $18.05 | — | COM | 58463J304 |
| WFC | Wells Fargo & Company | 3,420 | $155K | 0.1% | $45.32 * | $45.69 | -11.2% | COM | 949746101 |
| ZBH | Zimmer Holdings Inc | 948 | $152K | 0.1% | $160.34 * | $148.88 | +1.0% | COM | 98956P102 |
| ENS | EnerSys | 1,553 | $152K | 0.1% | $97.88 * | $87.48 | +7.1% | COM | 29275Y102 |
| KO | Coca Cola Co | 2,792 | $151K | 0.1% | $54.08 * | $42.39 | +11.6% | COM | 191216100 |
| HELE | Helen of Troy Limited | 660 | $151K | 0.1% | $228.79 | $224.73 | +1.5% | COM | G4388N106 |
| EVR | Evercore Inc | 1,066 | $150K | 0.1% | $140.71 * | $111.29 | +16.1% | COM | 29977A105 |
| POR | Portland General Electric | 3,208 | $148K | 0.1% | $46.13 * | $35.57 | +7.3% | COM | 736508847 |
| XLF | Financial Select Sector SPDR (Mkt) | 4,000 | $147K | 0.1% | $36.75 | $32.12 | +14.2% | COM | 81369Y605 |
| TXN | Texas Instruments Inc | 763 | $147K | 0.1% | $192.66 * | $150.08 | +12.5% | COM | 882508104 |
| EQIX | Equinix Inc. | 182 | $146K | 0.1% | $802.20 * | $642.30 | +14.4% | COM | 29444U700 |
| FITB | Fifth Third Bancorp | 3,825 | $146K | 0.1% | $38.17 * | $19.66 | +63.9% | COM | 316773100 |
| RF | Regions Financial Corp | 7,244 | $146K | 0.1% | $20.15 * | $12.24 | +36.9% | COM | 7591EP100 |
| IVW | iShares S&P 500 Growth ETF | 2,000 | $145K | 0.1% | $72.50 | $55.93 | +30.0% | COM | 464287309 |
| ESI | Element Solutions Inc | 6,083 | $142K | 0.0% | $23.34 * | $17.19 | +27.7% | COM | 28618M106 |
| LHX | L3Harris Technologies Inc | 643 | $139K | 0.0% | $216.17 * | $169.70 | +16.2% | COM | 502431109 |
| VTV | Vanguard Value ETF | 1,000 | $137K | 0.0% | $137.00 | $125.37 | +9.6% | COM | 922908744 |
| KR | Kroger Co | 3,560 | $136K | 0.0% | $38.20 * | $26.47 | +31.5% | COM | 501044101 |
| CDP | Corporate Office Properties Trust | 4,670 | $131K | 0.0% | $28.05 | $26.27 | — | COM | 22002T108 |
| NMIH | NMI Holdings Inc | 5,802 | $130K | 0.0% | $22.41 | $23.38 | -3.8% | COM | 629209305 |
| SYY | Sysco Corp | 1,657 | $129K | 0.0% | $77.85 * | $64.33 | +6.7% | COM | 871829107 |
| VO | Vanguard Mid-Cap ETF | 540 | $128K | 0.0% | $237.04 * | $54.26 | +9.4% | COM | 922908629 |
| SHOP | Shopify Inc | 85 | $124K | 0.0% | $1458.82 * | $117.12 | +24.7% | COM | 82509L107 |
| SAIC | Science Applications International Corp | 1,391 | $122K | 0.0% | $87.71 | $93.83 | -6.5% | COM | 808625107 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $122K | 0.0% | $39.04 * | $33.84 | +9.4% | COM | G0450A105 |
| ADBE | Adobe Systems Incorporated | 206 | $121K | 0.0% | $587.38 | $483.11 | +21.2% | COM | 00724F101 |
| WM | Waste Management Inc | 818 | $115K | 0.0% | $140.59 * | $102.61 | +27.3% | COM | 94106L109 |
| LOW | Lowes Companies Inc | 584 | $113K | 0.0% | $193.49 * | $155.86 | +14.2% | COM | 548661107 |
| EHC | Encompass Health Corp | 1,410 | $110K | 0.0% | $78.01 * | $61.91 | -4.3% | COM | 29261A100 |
| BHP | BHP Hilliton Ltd ADR | 1,500 | $109K | 0.0% | $72.67 | $72.16 | +0.9% | COM | 088606108 |
| UNH | UnitedHealth Group Inc | 261 | $105K | 0.0% | $402.30 * | $316.94 | +17.3% | COM | 91324P102 |
| FUL | H.B. Fuller Company | 1,646 | $105K | 0.0% | $63.79 * | $53.42 | +12.3% | COM | 359694106 |
| EQT | EQT Corporation | 4,670 | $104K | 0.0% | $22.27 * | $16.35 | +27.9% | COM | 26884L109 |
| — | Argo Group International Holdings Ltd | 1,935 | $100K | 0.0% | $51.68 | $50.13 | — | COM | G0464B107 |
| CI | Cigna Corp | 418 | $99,000 | 0.0% | $236.84 * | $204.18 | +7.1% | COM | 125523100 |
| CVX | Chevron Corp | 937 | $98,000 | 0.0% | $104.59 * | $82.03 | +6.0% | COM | 166764100 |
| JCI | Johnson Controls PLC | 1,411 | $97,000 | 0.0% | $68.75 * | $49.98 | +25.8% | COM | G51502105 |
| PFGC | Performance Food Group | 1,978 | $96,000 | 0.0% | $48.53 | $52.79 | -8.1% | COM | 71377A103 |
| GS | Goldman Sachs | 244 | $93,000 | 0.0% | $381.15 * | $276.90 | +22.6% | COM | 38141G104 |
| TSCO | Tractor Supply Co | 500 | $93,000 | 0.0% | $186.00 * | $29.45 | +17.1% | COM | 892356106 |
| EFA | iShares MSCI EAFE | 1,175 | $93,000 | 0.0% | $79.15 | $75.30 | +4.8% | COM | 464287465 |
| UHS | Universal Health Services B | 635 | $93,000 | 0.0% | $146.46 * | $129.20 | +10.7% | COM | 913903100 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $92,000 | 0.0% | $33.15 | $23.14 | +42.6% | COM | 25787G100 |
| — | Beacon Roofing Supply Inc | 1,690 | $90,000 | 0.0% | $53.25 | $52.07 | — | COM | 073685109 |
| APA | APA Corp | 4,125 | $89,000 | 0.0% | $21.58 * | $16.21 | +17.2% | COM | 03743Q108 |
| BX | Blackstone Group Inc | 899 | $87,000 | 0.0% | $96.77 * | $42.09 | +98.7% | COM | 09260D107 |
| DAL | Delta Airlines Inc | 2,000 | $87,000 | 0.0% | $43.50 * | $48.02 | -12.4% | COM | 247361702 |
| TPL | Texas Pacific Land Trust | 54 | $86,000 | 0.0% | $1592.59 * | $117.17 | +43.2% | COM | 88262P102 |
| PLAB | Photronics, Inc. | 6,540 | $86,000 | 0.0% | $13.15 | $12.10 | +9.2% | COM | 719405102 |
| NSIT | Insight Enterprises, Inc. | 846 | $85,000 | 0.0% | $100.47 | $85.70 | +16.7% | COM | 45765U103 |
| SEE | Sealed Air Corp | 1,425 | $84,000 | 0.0% | $58.95 * | $40.72 | +33.3% | COM | 81211K100 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 2,432 | $84,000 | 0.0% | $34.54 | $27.81 | +24.6% | COM | 46434V803 |
| OPTU | Altice USA Inc | 2,444 | $83,000 | 0.0% | $33.96 | $34.83 | -2.0% | COM | 02156K103 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $83,000 | 0.0% | $15.60 | $10.42 | +50.1% | COM | 559663109 |
| IWC | iShares Micro-Cap ETF | 540 | $82,000 | 0.0% | $151.85 | $142.86 | +6.8% | COM | 464288869 |
| TNL | Travel Plus Leisure Co | 1,348 | $80,000 | 0.0% | $59.35 * | $45.18 | +10.0% | COM | 894164102 |
| TDG | TransDigm Group Inc. | 123 | $80,000 | 0.0% | $650.41 * | $480.67 | +11.9% | COM | 893641100 |
| — | Qurate Retail Inc Series A | 6,059 | $79,000 | 0.0% | $13.04 | $11.72 | — | COM | 74915M100 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $78,000 | 0.0% | $63.73 | $49.86 | +27.1% | COM | 922042775 |
| ISRG | Intuitive Surgical, Inc. | 84 | $77,000 | 0.0% | $916.67 * | $248.30 | +23.5% | COM | 46120E602 |
| NXST | Nexstar Media Group, Inc. | 519 | $77,000 | 0.0% | $148.36 * | $111.61 | +13.8% | COM | 65336K103 |
| FNF | Fidelity National Fin Inc | 1,773 | $77,000 | 0.0% | $43.43 * | $30.18 | +11.7% | COM | 31620R303 |
| MSA | MSA Safety Inc | 461 | $76,000 | 0.0% | $164.86 | $161.14 | +2.8% | COM | 553498106 |
| MOG/A | Moog Inc | 894 | $75,000 | 0.0% | $83.89 * | $76.34 | +5.6% | COM | 615394202 |
| CSL | Carlisle Companies Inc | 392 | $75,000 | 0.0% | $191.33 * | $145.09 | +25.4% | COM | 142339100 |
| CLH | Clean Harbors Inc | 801 | $75,000 | 0.0% | $93.63 | $84.13 | +10.7% | COM | 184496107 |
| JPM | JP Morgan Chase & Co | 480 | $75,000 | 0.0% | $156.25 * | $89.03 | +55.5% | COM | 46625H100 |
| OXM | Oxford Industries Inc | 736 | $73,000 | 0.0% | $99.18 | $76.83 | +28.6% | COM | 691497309 |
| THG | Hanover Insurance Group Inc | 529 | $72,000 | 0.0% | $136.11 * | $107.45 | +13.5% | COM | 410867105 |
| — | MGM Growth Properties LLC | 1,911 | $70,000 | 0.0% | $36.63 | $32.44 | — | COM | 55303A105 |
| NVST | Envista Holdings Corp | 1,617 | $70,000 | 0.0% | $43.29 | $38.10 | +13.4% | COM | 29415F104 |
| DHR | Danaher Corp | 261 | $70,000 | 0.0% | $268.20 * | $196.00 | +19.0% | COM | 235851102 |
| ASH | Ashland Global Holdings Inc. | 794 | $69,000 | 0.0% | $86.90 * | $78.92 | +1.9% | COM | 044186104 |
| ALC | Alcon Inc Ord | 987 | $69,000 | 0.0% | $69.91 | $59.15 | +17.3% | COM | H01301128 |
| TSLA | Tesla Motors Inc | 100 | $68,000 | 0.0% | $680.00 * | $251.06 | -9.8% | COM | 88160R101 |
| — | Tristate Capital Holdings Inc | 3,323 | $68,000 | 0.0% | $20.46 | $23.17 | — | COM | 89678F100 |
| MTB | M&T Bank Corp | 462 | $67,000 | 0.0% | $145.02 * | $121.20 | +3.7% | COM | 55261F104 |
| MEI | Methode Electronics Inc. | 1,326 | $65,000 | 0.0% | $49.02 * | $35.62 | +20.3% | COM | 591520200 |
| KBR | KBR, Inc. | 1,688 | $64,000 | 0.0% | $37.91 * | $30.25 | +20.3% | COM | 48242W106 |
| CW | Curtiss-Wright Corp | 538 | $64,000 | 0.0% | $118.96 | $113.43 | +2.9% | COM | 231561101 |
| XOM | Exxon Mobil Corp | 1,007 | $64,000 | 0.0% | $63.56 * | $43.51 | +22.2% | COM | 30231G102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 750 | $64,000 | 0.0% | $85.33 | $77.07 | +11.2% | COM | 78464A300 |
| ABT | Abbott Laboratories | 528 | $61,000 | 0.0% | $115.53 * | $81.43 | +31.1% | COM | 002824100 |
| HWC | Hancock Holding Co | 1,364 | $61,000 | 0.0% | $44.72 | $39.36 | +12.9% | COM | 410120109 |
| AIZ | Assurant | 385 | $60,000 | 0.0% | $155.84 * | $123.86 | +16.7% | COM | 04621X108 |
| UBER | Uber Technologies, Inc. | 1,160 | $58,000 | 0.0% | $50.00 | $55.80 | -10.2% | COM | 90353T100 |
| CL | Colgate-Palmolive Co | 703 | $57,000 | 0.0% | $81.08 * | $62.83 | +16.4% | COM | 194162103 |
| MOD | Modine Manufacturing Co. | 3,456 | $57,000 | 0.0% | $16.49 | $14.22 | +16.6% | COM | 607828100 |
| UNP | Union Pacific Corp | 253 | $56,000 | 0.0% | $221.34 * | $188.09 | +5.5% | COM | 907818108 |
| GM | General Motors Co | 943 | $56,000 | 0.0% | $59.38 * | $51.24 | +11.4% | COM | 37045V100 |
| LAMR | Lamar Advertising Co | 532 | $56,000 | 0.0% | $105.26 | $93.98 | — | COM | 512816109 |
| UGI | UGI Corp | 1,142 | $53,000 | 0.0% | $46.41 | $38.65 | +19.8% | COM | 902681105 |
| C | Citigroup Inc | 750 | $53,000 | 0.0% | $70.67 * | $40.30 | +49.1% | COM | 172967424 |
| GPN | Global Payments Inc | 278 | $52,000 | 0.0% | $187.05 * | $155.39 | +15.8% | COM | 37940X102 |
| LNG | Cheniere Energy | 579 | $50,000 | 0.0% | $86.36 | $68.37 | +26.9% | COM | 16411R208 |
| SNAP | Snap Inc | 719 | $49,000 | 0.0% | $68.15 | $22.79 | +199.0% | COM | 83304A106 |
| CCI | Crown Castle Intl Corp | 252 | $49,000 | 0.0% | $194.44 * | $127.80 | +23.0% | COM | 22822V101 |
| — | Blackrock Inc | 55 | $48,000 | 0.0% | $872.73 | $597.35 | — | COM | 09247X101 |
| MCB | Metropolitan Bank Holding Corp | 793 | $48,000 | 0.0% | $60.53 | $45.97 | +30.1% | COM | 591774104 |
| EMN | Eastman Chemical Co | 412 | $48,000 | 0.0% | $116.50 * | $91.30 | +8.6% | COM | 277432100 |
| ADSK | Autodesk Inc | 163 | $48,000 | 0.0% | $294.48 | $263.53 | +10.8% | COM | 052769106 |
| AVB | AvalonBay Communities Inc | 227 | $47,000 | 0.0% | $207.05 * | $147.80 | +21.3% | COM | 053484101 |
| BMY | Bristol-Myers Squibb Co | 682 | $46,000 | 0.0% | $67.45 * | $47.36 | +16.6% | COM | 110122108 |
| FNB | F.N.B. Corp | 3,647 | $45,000 | 0.0% | $12.34 * | $9.68 | +8.3% | COM | 302520101 |
| — | Synovus Financial Corp Com | 1,002 | $44,000 | 0.0% | $43.91 | $45.82 | — | COM | 87161C501 |
| AFG | American Financial Group Inc. | 350 | $44,000 | 0.0% | $125.71 * | $61.35 | +34.7% | COM | 025932104 |
| AXP | American Express Co | 260 | $43,000 | 0.0% | $165.38 * | $96.74 | +61.2% | COM | 025816109 |
| NOW | ServiceNow Inc | 76 | $42,000 | 0.0% | $552.63 * | $103.99 | +5.7% | COM | 81762P102 |
| ACM | Aecom | 666 | $42,000 | 0.0% | $63.06 * | $54.74 | +11.3% | COM | 00766T100 |
| EWBC | East West Bancorp Inc | 591 | $42,000 | 0.0% | $71.07 * | $59.89 | +6.0% | COM | 27579R104 |
| AER | Aercap Hldgs NV | 792 | $41,000 | 0.0% | $51.77 * | $47.93 | +5.2% | COM | N00985106 |
| COF | Capital One Financial Corp | 250 | $39,000 | 0.0% | $156.00 * | $107.90 | +31.8% | COM | 14040H105 |
| CATY | Cathay General Bancorp | 954 | $38,000 | 0.0% | $39.83 * | $32.90 | +3.4% | COM | 149150104 |
| USFD | US Foods Holding Corp | 959 | $37,000 | 0.0% | $38.58 | $36.15 | +6.1% | COM | 912008109 |
| BP | BP PLC Spons ADR | 1,400 | $37,000 | 0.0% | $26.43 | $38.21 | -30.8% | COM | 055622104 |
| SLB | Schlumberger Limited | 1,135 | $36,000 | 0.0% | $31.72 * | $24.69 | +17.5% | COM | 806857108 |
| ZTS | Zoetis Inc Common | 193 | $36,000 | 0.0% | $186.53 * | $155.43 | +15.0% | COM | 98978V103 |
| — | Tilray Inc | 2,000 | $36,000 | 0.0% | $18.00 | $22.50 | — | COM | 88688T100 |
| DUK | Duke Energy Corp | 332 | $33,000 | 0.0% | $99.40 * | $60.03 | +37.9% | COM | 26441C204 |
| CMCSA | Comcast Corp Class A | 579 | $33,000 | 0.0% | $56.99 * | $41.66 | +20.1% | COM | 20030N101 |
| XYZ | Square Inc | 137 | $33,000 | 0.0% | $240.88 | $195.07 | +25.0% | COM | 852234103 |
| SLM | SLM Corp | 1,580 | $33,000 | 0.0% | $20.89 | $15.17 | +38.0% | COM | 78442P106 |
| PBH | Prestige Brands Hldgs | 623 | $32,000 | 0.0% | $51.36 | $42.02 | +24.0% | COM | 74112D101 |
| HBAN | Huntington Bancshares Inc | 2,212 | $32,000 | 0.0% | $14.47 * | $12.39 | -5.9% | COM | 446150104 |
| NEE | Nextera Energy Inc | 433 | $32,000 | 0.0% | $73.90 * | $54.20 | +20.2% | COM | 65339F101 |
| — | Twitter Inc | 462 | $32,000 | 0.0% | $69.26 | $54.11 | — | COM | 90184L102 |
| VTR | Ventas, Inc. | 539 | $31,000 | 0.0% | $57.51 * | $38.61 | +26.7% | COM | 92276F100 |
| CB | Chubb Limited | 188 | $30,000 | 0.0% | $159.57 * | $131.46 | +13.7% | COM | H1467J104 |
| MTH | Meritage Homes Corp | 314 | $30,000 | 0.0% | $95.54 * | $43.33 | +8.6% | COM | 59001A102 |
| SPOT | Spotify Technology S.A. | 108 | $30,000 | 0.0% | $277.78 | $282.20 | -2.3% | COM | L8681T102 |
| BLMN | Bloomin Brands Inc | 1,069 | $29,000 | 0.0% | $27.13 * | $20.44 | +12.0% | COM | 094235108 |
| NVDA | Nvidia Corp | 34 | $27,000 | 0.0% | $794.12 * | $13.35 | +49.5% | COM | 67066G104 |
| — | Xilinx Inc | 187 | $27,000 | 0.0% | $144.39 | $71.25 | — | COM | 983919101 |
| NX | Quanex Building Products Corporation | 1,040 | $26,000 | 0.0% | $25.00 * | $23.29 | +0.1% | COM | 747619104 |
| — | Veritex Holdings Inc | 714 | $25,000 | 0.0% | $35.01 | $32.57 | — | COM | 923451108 |
| VAC | Marriott Vacations Worldwide Corp | 159 | $25,000 | 0.0% | $157.23 | $155.86 | +2.2% | COM | 57164Y107 |
| BL | BlackLine Inc | 228 | $25,000 | 0.0% | $109.65 | $111.58 | -0.3% | COM | 09239B109 |
| BDC | Belden Inc. | 467 | $24,000 | 0.0% | $51.39 * | $44.89 | +11.4% | COM | 077454106 |
| TRV | Travelers Companies Inc | 160 | $24,000 | 0.0% | $150.00 * | $115.62 | +18.4% | COM | 89417E109 |
| VEEV | Veeva Systems | 78 | $24,000 | 0.0% | $307.69 | $280.15 | +11.0% | COM | 922475108 |
| T | AT&T Inc | 804 | $23,000 | 0.0% | $28.61 * | $16.14 | +0.7% | COM | 00206R102 |
| AXS | Axis Capital Holdings Limited | 475 | $23,000 | 0.0% | $48.42 * | $44.01 | -0.6% | COM | G0692U109 |
| — | SP Plus Corporation | 762 | $23,000 | 0.0% | $30.18 | $32.69 | — | COM | 78469C103 |
| — | Great Westin Bancorp Inc. | 707 | $23,000 | 0.0% | $32.53 | $30.53 | — | COM | 391416104 |
| ETR | Entergy Corporation | 231 | $23,000 | 0.0% | $99.57 * | $39.50 | +6.9% | COM | 29364G103 |
| TMO | Thermo Fisher Scientific Inc | 46 | $23,000 | 0.0% | $500.00 | $462.59 | +7.8% | COM | 883556102 |
| CBT | Cabot Corp | 386 | $22,000 | 0.0% | $56.99 * | $44.40 | +16.6% | COM | 127055101 |
| CNDT | Conduent Inc | 2,623 | $20,000 | 0.0% | $7.62 | $5.70 | +31.6% | COM | 206787103 |
| — | Mesa Air Group Inc | 2,099 | $20,000 | 0.0% | $9.53 | $13.52 | — | COM | 590479135 |
| MRK | Merck & Co Inc | 245 | $19,000 | 0.0% | $77.55 * | $53.10 | +27.2% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 559 | $19,000 | 0.0% | $33.99 * | $24.49 | +16.0% | COM | 962166104 |
| PRU | Prudential Financial Inc | 185 | $19,000 | 0.0% | $102.70 * | $69.67 | +18.5% | COM | 744320102 |
| SYBT | Stock Yards Bancorp Inc | 360 | $18,000 | 0.0% | $50.00 | $47.96 | +6.1% | COM | 861025104 |
| ESTC | Elastic NV | 108 | $16,000 | 0.0% | $148.15 | $122.92 | +18.6% | COM | N14506104 |
| HON | Honeywell International Inc | 75 | $16,000 | 0.0% | $213.33 * | $163.73 | +15.0% | COM | 438516106 |
| ZM | Zoom Video Communications Inc Class A | 40 | $15,000 | 0.0% | $375.00 * | $445.83 | -13.2% | COM | 98980L101 |
| SSTI | Shotspotter Inc | 314 | $15,000 | 0.0% | $47.77 * | $32.82 | +48.6% | COM | 82536T107 |
| TTD | Trade Desk Inc | 190 | $15,000 | 0.0% | $78.95 * | $65.06 | +18.9% | COM | 88339J105 |
| IWM | Ishares Russell 2000 ETF | 65 | $15,000 | 0.0% | $230.77 | $161.72 | +41.8% | COM | 464287655 |
| CVNA | Carvana Co | 46 | $14,000 | 0.0% | $304.35 | $228.56 | +32.1% | COM | 146869102 |
| NFLX | Netflix Inc | 27 | $14,000 | 0.0% | $518.52 * | $50.70 | +4.2% | COM | 64110L106 |
| BANF | BancFirst Corporation | 212 | $13,000 | 0.0% | $61.32 * | $60.44 | -4.8% | COM | 05945F103 |
| BIDU | Baidu Inc ADR | 66 | $13,000 | 0.0% | $196.97 * | $107.44 | +89.8% | COM | 056752108 |
| KMX | CarMax, Inc | 104 | $13,000 | 0.0% | $125.00 * | $93.77 | +37.7% | COM | 143130102 |
| TWLO | Twilio Inc | 33 | $13,000 | 0.0% | $393.94 | $312.48 | +26.1% | COM | 90138F102 |
| ETSY | Etsy Inc | 58 | $12,000 | 0.0% | $206.90 | $150.38 | +36.9% | COM | 29786A106 |
| CBRE | CBRE Group | 125 | $11,000 | 0.0% | $88.00 * | $56.51 | +51.7% | COM | 12504L109 |
| EPR | EPR Properties REIT | 215 | $11,000 | 0.0% | $51.16 | $50.59 | — | COM | 26884U109 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 81 | $10,000 | 0.0% | $123.46 * | $94.85 | +26.7% | COM | 874039100 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $10,000 | 0.0% | $62.50 * | $48.54 | +22.9% | COM | 97717X669 |
| — | Athersys Inc Common | 6,265 | $9,000 | 0.0% | $1.44 | $1.44 | — | COM | 04744L106 |
| WSFS | WSFS Financial Corporation | 194 | $9,000 | 0.0% | $46.39 | $48.16 | -3.3% | COM | 929328102 |
| LKFN | Lakeland Financial Corporation | 124 | $8,000 | 0.0% | $64.52 * | $57.02 | -5.5% | COM | 511656100 |
| STBA | S&T Bancorp, Inc. | 265 | $8,000 | 0.0% | $30.19 * | $29.68 | +5.5% | COM | 783859101 |
| QRVO | Qorvo Inc | 39 | $8,000 | 0.0% | $205.13 * | $147.19 | +32.9% | COM | 74736K101 |
| BHF | Brighthouse Financial Inc | 184 | $8,000 | 0.0% | $43.48 * | $37.24 | +22.3% | COM | 10922N103 |
| TRMB | Trimble Inc | 93 | $8,000 | 0.0% | $86.02 * | $57.40 | +42.6% | COM | 896239100 |
| TGT | Target Corp | 29 | $7,000 | 0.0% | $241.38 * | $163.21 | +29.8% | COM | 87612E106 |
| CGNX | Cognex Corp | 81 | $7,000 | 0.0% | $86.42 * | $69.07 | +18.2% | COM | 192422103 |
| ADI | Analog Devices Inc | 42 | $7,000 | 0.0% | $166.67 * | $141.13 | +12.7% | COM | 032654105 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $6,000 | 0.0% | $28.71 * | $25.84 | +18.8% | COM | 518416102 |
| — | Linde PLC | 20 | $6,000 | 0.0% | $300.00 | $265.45 | — | COM | G5494J103 |
| LUMN | Lumen Technologies Inc | 474 | $6,000 | 0.0% | $12.66 * | $10.83 | +12.8% | COM | 550241103 |
| ITW | Illinois Tool Works | 29 | $6,000 | 0.0% | $206.90 * | $143.99 | +39.7% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 29 | $6,000 | 0.0% | $206.90 * | $156.66 | +15.4% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 24 | $6,000 | 0.0% | $250.00 * | $228.85 | +5.3% | COM | 655844108 |
| UAA | Under Armour Inc Class A Shs | 296 | $6,000 | 0.0% | $20.27 * | $19.56 | +8.1% | COM | 904311107 |
| UA | Under Armour | 297 | $6,000 | 0.0% | $20.20 * | $18.83 | -1.4% | COM | 904311206 |
| FDS | Factset Research Systems Inc | 15 | $5,000 | 0.0% | $333.33 * | $302.09 | +6.5% | COM | 303075105 |
| — | LAM Research Corp | 8 | $5,000 | 0.0% | $625.00 | $500.00 | — | COM | 512807108 |
| APD | Air Products & Chemicals Inc | 17 | $5,000 | 0.0% | $294.12 * | $240.18 | +6.9% | COM | 009158106 |
| PAYX | Paychex Inc | 51 | $5,000 | 0.0% | $98.04 * | $80.38 | +17.5% | COM | 704326107 |
| PII | Polaris Industries | 26 | $4,000 | 0.0% | $153.85 * | $121.88 | +12.4% | COM | 731068102 |
| — | Activision Blizzard Inc | 39 | $4,000 | 0.0% | $102.56 | $90.91 | — | COM | 00507V109 |
| AFL | Aflac Inc | 70 | $4,000 | 0.0% | $57.14 * | $42.88 | +12.9% | COM | 001055102 |
| MCD | McDonalds Corp | 17 | $4,000 | 0.0% | $235.29 * | $193.25 | +7.9% | COM | 580135101 |
| CLX | Clorox Co | 23 | $4,000 | 0.0% | $173.91 * | $165.03 | -5.9% | COM | 189054109 |
| VFC | VF Corporation | 46 | $4,000 | 0.0% | $86.96 * | $81.17 | +1.1% | COM | 918204108 |
| ES | Eversource Energy | 45 | $4,000 | 0.0% | $88.89 * | $70.27 | -4.3% | COM | 30040W108 |
| — | Kansas City Southern | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 485170302 |
| ECL | Ecolab Inc | 13 | $3,000 | 0.0% | $230.77 * | $186.61 | +5.0% | COM | 278865100 |
| EMR | Emerson Electric Co | 30 | $3,000 | 0.0% | $100.00 * | $77.81 | +12.8% | COM | 291011104 |
| FHB | First Hawaiian Inc | 118 | $3,000 | 0.0% | $25.42 * | $22.67 | +1.7% | COM | 32051X108 |
| FORM | FormFactor Inc | 94 | $3,000 | 0.0% | $31.91 * | $36.12 | +0.9% | COM | 346375108 |
| SJM | J M Smucker Co | 20 | $3,000 | 0.0% | $150.00 * | $100.50 | +10.9% | COM | 832696405 |
| GWW | W W Grainger Inc. | 6 | $3,000 | 0.0% | $500.00 * | $366.83 | +13.9% | COM | 384802104 |
| SO | Southern Company | 37 | $2,000 | 0.0% | $54.05 * | $49.84 | +2.6% | COM | 842587107 |
| NVS | Novartis Ag Adr | 27 | $2,000 | 0.0% | $74.07 * | $89.74 | +1.7% | COM | 66987V109 |
| COP | Conocophillips | 34 | $2,000 | 0.0% | $58.82 * | $41.39 | +25.0% | COM | 20825C104 |
| BAX | Baxter International Inc | 28 | $2,000 | 0.0% | $71.43 | $71.45 | +1.9% | COM | 071813109 |
| — | Kellogg Co | 30 | $2,000 | 0.0% | $66.67 * | $47.02 | +9.7% | COM | 487836108 |
| GIS | General Mills Inc | 39 | $2,000 | 0.0% | $51.28 | $48.95 | +6.5% | COM | 370334104 |
| WEC | WEC Energy Group | 21 | $2,000 | 0.0% | $95.24 * | $74.07 | +3.1% | COM | 92939U106 |
| PSX | Phillips 66 | 20 | $2,000 | 0.0% | $100.00 * | $64.91 | +11.2% | COM | 718546104 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $2,000 | 0.0% | $71.43 * | $55.46 | +11.7% | COM | 78468R549 |
| IBM | International Business Machines | 8 | $1,000 | 0.0% | $125.00 * | $98.07 | +19.0% | COM | 459200101 |
| — | Mr. Cooper Group Inc | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 62482R107 |
| D | Dominion Resources Inc Va | 12 | $1,000 | 0.0% | $83.33 * | $58.48 | +2.7% | COM | 25746U109 |
| OTIS | Otis Worldwide | 9 | $1,000 | 0.0% | $111.11 * | $60.74 | +25.6% | COM | 68902V107 |
| — | Sierra Wireless, Inc. | 58 | $1,000 | 0.0% | $17.24 | $14.18 | — | COM | 826516106 |
| CARR | Carrier Global Corporation | 19 | $1,000 | 0.0% | $52.63 * | $36.44 | +25.7% | COM | 14448C104 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | +15.6% | COM | 90984P303 |
| — | Nordstrom | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 655664100 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 20 | $0 | 0.0% | $0.00 | $17.99 | -6.5% | COM | 874060205 |
| CBSH | Commerce Bancshares, Inc. | 6 | $0 | 0.0% | $0.00 | $46.53 | +21.8% | COM | 200525103 |
| — | CDK Global Inc Common | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | Fire Eye Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| KTB | Kontoor Brands Inc | 6 | $0 | 0.0% | $0.00 | $44.67 | +26.3% | COM | 50050N103 |