CIK: 0001299939 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $1,072,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 2,667,911 | $88,948 | 8.3% | $20.74 | +17.1% | COM | 626717102 |
| MDISX | MUTUAL SER FD INC | 2,249,098 | $74,378 | 6.9% | $32.42 | — | GBL DISCVR FD Z | 628380404 |
| GOGIX | JOHN HANCOCK FDS III | 2,544,059 | $72,099 | 6.7% | $27.74 | — | INTL GWTH CL I | 47803T627 |
| GCGIX | GOLDMAN SACHS TR | 1,905,023 | $67,704 | 6.3% | $31.48 | — | LGCP GRINS INSTL | 38142B385 |
| OIEJX | JPMORGAN TR I | 3,390,937 | $61,444 | 5.7% | $17.03 | — | EQTY INCOME R6 | 46636U876 |
| MUSA | MURPHY USA INC | 710,300 | $60,703 | 5.7% | $73.43 | +9.3% | COM | 626755102 |
| JVLIX | JOHN HANCOCK FDS III | 2,491,322 | $57,201 | 5.3% | $21.88 | — | DSPLN VAL FD I | 47803U640 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 602,787 | $43,533 | 4.1% | $62.79 | — | COM | 741479109 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 573,970 | $42,738 | 4.0% | $70.41 | — | BEHAVIORAL VLU L | 904504842 |
| MGC | VANGUARD WORLD FD | 399,487 | $40,144 | 3.7% | $91.82 | — | MEGA CAP INDEX | 921910873 |
| MISGX | MERIDIAN FD INC | 1,803,363 | $34,787 | 3.2% | $16.45 | — | SMCP GRW INSTL | 589619840 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 325,518 | $31,950 | 3.0% | $87.83 | — | COM | 779556109 |
| JVMIX | JOHN HANCOCK FDS III | 1,312,354 | $31,352 | 2.9% | $23.32 | — | DISC VAL MCP I | 47803W406 |
| — | BANCORPSOUTH BK TUPELO MISS | 485,047 | $15,861 | 1.5% | $31.45 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 248,928 | $11,872 | 1.1% | $49.72 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 45,869 | $10,354 | 1.0% | $39.08 | +26.1% | COM | 037833100 |
| FINSX | FIDELITY CONTRAFUND INC | 243,857 | $8,720 | 0.8% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| VO | VANGUARD INDEX FDS | 50,014 | $8,212 | 0.8% | $155.02 | — | MID CAP ETF | 922908629 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 221,983 | $7,545 | 0.7% | $33.34 | — | SH BEN INT | 779547108 |
| INTC | INTEL CORP | 141,659 | $6,699 | 0.6% | $36.66 | +13.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 75,084 | $6,384 | 0.6% | $57.12 | +1.9% | COM | 30231G102 |
| MET | METLIFE INC | 134,432 | $6,281 | 0.6% | $38.95 | -8.8% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 54,013 | $6,178 | 0.6% | $76.26 | +32.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 52,701 | $6,153 | 0.6% | $86.10 | +2.7% | CL B | 911312106 |
| — | RAYTHEON CO | 29,712 | $6,140 | 0.6% | $189.11 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 12,299 | $5,796 | 0.5% | $514.48 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 55,473 | $5,621 | 0.5% | $76.11 | -9.8% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 33,464 | $5,441 | 0.5% | $148.86 | — | SMALL CP ETF | 922908751 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $5,072 | 0.5% | $37.25 | — | GROWTH FUND | 74160Q103 |
| VLO | VALERO ENERGY CORP NEW | 43,926 | $4,997 | 0.5% | $60.75 | +38.6% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 92,390 | $4,494 | 0.4% | $28.43 | +26.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,823 | $4,359 | 0.4% | $101.75 | -0.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 59,863 | $4,312 | 0.4% | $48.04 | +13.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 20,415 | $4,179 | 0.4% | $170.88 | -3.2% | COM | 369550108 |
| BP | BP PLC | 89,187 | $4,112 | 0.4% | $43.31 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 90,035 | $3,968 | 0.4% | $23.89 | +15.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 221,974 | $3,935 | 0.4% | $11.31 | +3.3% | COM | 49456B101 |
| KO | COCA COLA CO | 85,005 | $3,927 | 0.4% | $35.63 | +1.9% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 40,656 | $3,860 | 0.4% | $79.59 | +7.6% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 19,728 | $3,855 | 0.4% | $151.96 | +27.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 47,015 | $3,834 | 0.4% | $69.30 | -19.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 40,203 | $3,803 | 0.4% | $68.20 | +1.4% | COM | 00287Y109 |
| CIZN | CITIZENS HLDG CO MISS | 158,987 | $3,736 | 0.3% | $16.12 | +0.9% | COM | 174715102 |
| PEP | PEPSICO INC | 33,264 | $3,719 | 0.3% | $89.00 | +1.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,457 | $3,708 | 0.3% | $32.05 | +11.2% | COM | 92343V104 |
| — | BB&T CORP | 74,236 | $3,604 | 0.3% | $49.82 | — | COM | 054937107 |
| SVAIX | FEDERATED INVESTORS | 608,968 | $3,562 | 0.3% | $6.13 | — | STRG VAL DV INST | 314172560 |
| ETN | EATON CORP PLC | 40,827 | $3,541 | 0.3% | $66.43 | +7.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 64,000 | $3,364 | 0.3% | $45.23 | +2.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 19,356 | $3,233 | 0.3% | $130.64 | +4.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 45,127 | $3,201 | 0.3% | $42.90 | +18.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 16,815 | $3,035 | 0.3% | $114.66 | +28.3% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 52,331 | $2,884 | 0.3% | $48.75 | -14.2% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 17,244 | $2,869 | 0.3% | $113.69 | +7.0% | COM | 438516106 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,496 | $2,817 | 0.3% | $36.13 | +5.0% | COM | 909907107 |
| CVS | CVS HEALTH CORP | 35,373 | $2,785 | 0.3% | $56.23 | +0.5% | COM | 126650100 |
| OAKIX | HARRIS ASSOC INVT TR | 105,948 | $2,769 | 0.3% | $28.57 | — | OAKMARK INVESTOR | 413838202 |
| VTV | VANGUARD INDEX FDS | 25,000 | $2,767 | 0.3% | $106.32 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 23,644 | $2,765 | 0.3% | $97.54 | +9.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 77,714 | $2,609 | 0.2% | $15.23 | -4.9% | COM | 00206R102 |
| — | LEGG MASON INC | 83,499 | $2,608 | 0.2% | $39.29 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 24,119 | $2,569 | 0.2% | $85.49 | +10.1% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 47,525 | $2,566 | 0.2% | $45.05 | -8.8% | COM | 14149Y108 |
| NUE | NUCOR CORP | 40,373 | $2,562 | 0.2% | $50.99 | +7.1% | COM | 670346105 |
| MCD | MCDONALDS CORP | 14,730 | $2,465 | 0.2% | $138.54 | -2.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 20,038 | $2,450 | 0.2% | $83.88 | +4.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,483 | $2,311 | 0.2% | $81.33 | +13.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 39,915 | $2,308 | 0.2% | $47.96 | +7.1% | COM NEW | 247361702 |
| WMT | WALMART INC | 24,183 | $2,271 | 0.2% | $26.82 | +1.9% | COM | 931142103 |
| GM | GENERAL MTRS CO | 67,373 | $2,268 | 0.2% | $37.68 | -12.2% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 30,162 | $2,222 | 0.2% | $51.54 | +12.4% | COM | 704326107 |
| V | VISA INC | 14,382 | $2,159 | 0.2% | $106.80 | +26.5% | COM CL A | 92826C839 |
| RNST | RENASANT CORP | 51,724 | $2,132 | 0.2% | $41.75 | +8.5% | COM | 75970E107 |
| MFC | MANULIFE FINL CORP | 113,150 | $2,023 | 0.2% | $20.70 | -12.2% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 1,584 | $1,912 | 0.2% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 77,055 | $1,802 | 0.2% | $29.38 | -20.0% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 78,324 | $1,590 | 0.1% | $23.43 | -29.2% | COM | 651229106 |
| — | ATRION CORP | 2,262 | $1,572 | 0.1% | $630.42 | — | COM | 049904105 |
| SJM | SMUCKER J M CO | 15,039 | $1,543 | 0.1% | $86.04 | -0.0% | COM NEW | 832696405 |
| — | ALLERGAN PLC | 7,751 | $1,476 | 0.1% | $163.59 | — | SHS | G0177J108 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,288 | $1,460 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| DFWIX | DFA INVT DIMENSIONS GROUP IN | 122,924 | $1,438 | 0.1% | $11.70 | — | WRUS CREQ NSTL | 25239Y592 |
| FISV | FISERV INC | 16,914 | $1,393 | 0.1% | $67.92 | +15.6% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 5,011 | $1,353 | 0.1% | $181.97 | +41.7% | COM | 00724F101 |
| SGIIX | FIRST EAGLE FDS INC | 21,904 | $1,302 | 0.1% | $59.44 | — | GLOBAL FD CL I | 32008F606 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 54,561 | $1,234 | 0.1% | $22.62 | — | US LGCAP CO PTF | 25434D823 |
| JIGTX | JOHN HANCOCK FDS III | 42,000 | $1,192 | 0.1% | $27.71 | — | INTL GROWTH R6 | 47803W679 |
| ADSK | AUTODESK INC | 7,250 | $1,132 | 0.1% | $116.60 | +21.1% | COM | 052769106 |
| SYK | STRYKER CORP | 6,043 | $1,073 | 0.1% | $139.59 | +12.9% | COM | 863667101 |
| MGA | MAGNA INTL INC | 19,236 | $1,011 | 0.1% | $43.54 | +2.1% | COM | 559222401 |
| AMGN | AMGEN INC | 4,824 | $1,000 | 0.1% | $138.24 | +13.8% | COM | 031162100 |
| EVR | EVERCORE INC | 9,871 | $993 | 0.1% | $75.39 | +21.1% | CLASS A | 29977A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $949 | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 5,900 | $948 | 0.1% | $154.58 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 8,546 | $934 | 0.1% | $74.34 | +16.6% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 5,385 | $917 | 0.1% | $130.22 | +14.6% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,984 | $906 | 0.1% | $86.13 | -8.5% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 10,780 | $898 | 0.1% | $72.59 | -6.6% | COM | 742718109 |
| LKQ | LKQ CORP | 28,269 | $895 | 0.1% | $29.94 | -0.3% | COM | 501889208 |
| — | USA TRUCK INC | 44,095 | $892 | 0.1% | $18.14 | — | COM | 902925106 |
| NTGR | NETGEAR INC | 14,071 | $884 | 0.1% | $32.71 | +29.6% | COM | 64111Q104 |
| RHI | ROBERT HALF INTL INC | 12,082 | $850 | 0.1% | $55.48 | +32.1% | COM | 770323103 |
| DHR | DANAHER CORP DEL | 7,736 | $841 | 0.1% | $79.14 | +11.2% | COM | 235851102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,558 | $835 | 0.1% | $52.68 | — | SPONSORED ADR | 82706C108 |
| LUV | SOUTHWEST AIRLS CO | 13,079 | $817 | 0.1% | $53.00 | +0.5% | COM | 844741108 |
| BIIB | BIOGEN INC | 2,295 | $811 | 0.1% | $316.65 | +8.7% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 10,443 | $805 | 0.1% | $55.78 | +16.4% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 5,808 | $803 | 0.1% | $110.08 | -1.9% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 43,191 | $793 | 0.1% | $11.67 | +19.5% | COM | 7591EP100 |
| UVE | UNIVERSAL INS HLDGS INC | 16,302 | $792 | 0.1% | $34.45 | +24.8% | COM | 91359V107 |
| HEDJ | WISDOMTREE TR | 12,500 | $790 | 0.1% | $63.68 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNIVERSAL FST PRODS INC | 21,804 | $771 | 0.1% | $37.09 | — | COM | 913543104 |
| FBGRX | FIDELITY SECS FD | 7,572 | $770 | 0.1% | $90.73 | — | BLUE CHIP GWTH | 316389303 |
| HDG | PROSHARES TR | 16,929 | $769 | 0.1% | $45.43 | — | HD REPLICATION | 74347X294 |
| — | GENERAL ELECTRIC CO | 67,008 | $756 | 0.1% | $14.65 | — | COM | 369604103 |
| SO | SOUTHERN CO | 17,344 | $756 | 0.1% | $36.45 | -6.0% | COM | 842587107 |
| WLK | WESTLAKE CHEM CORP | 8,864 | $736 | 0.1% | $84.91 | +2.3% | COM | 960413102 |
| MPC | MARATHON PETE CORP | 9,053 | $723 | 0.1% | $55.63 | +12.4% | COM | 56585A102 |
| — | ISHARES GOLD TRUST | 62,788 | $718 | 0.1% | $11.44 | — | ISHARES | 464285105 |
| APH | AMPHENOL CORP NEW | 7,523 | $707 | 0.1% | $20.35 | +6.4% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 5,835 | $703 | 0.1% | $86.69 | +28.3% | COM | 92345Y106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $699 | 0.1% | $452.48 | +5.3% | SUB VTG | 303901102 |
| TXN | TEXAS INSTRS INC | 6,499 | $698 | 0.1% | $79.56 | +13.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,622 | $690 | 0.1% | $39.83 | — | SPONSORED ADR | 874039100 |
| — | LAM RESEARCH CORP | 4,506 | $684 | 0.1% | $182.87 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 4,882 | $683 | 0.1% | $127.59 | — | COM | 913017109 |
| THO | THOR INDS INC | 7,971 | $667 | 0.1% | $103.23 | -21.0% | COM | 885160101 |
| ICLR | ICON PLC | 4,258 | $655 | 0.1% | $115.74 | +23.9% | SHS | G4705A100 |
| TRMK | TRUSTMARK CORP | 19,259 | $648 | 0.1% | $25.83 | +7.6% | COM | 898402102 |
| CAT | CATERPILLAR INC DEL | 4,223 | $644 | 0.1% | $116.31 | +3.6% | COM | 149123101 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 44,858 | $630 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| — | COOPER COS INC | 2,266 | $628 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| SFNC | SIMMONS 1ST NATL CORP | 21,272 | $626 | 0.1% | $28.99 | +6.1% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 7,152 | $624 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 15,996 | $618 | 0.1% | $48.65 | -16.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 8,674 | $616 | 0.1% | $48.36 | +4.9% | COM | 743315103 |
| — | CELGENE CORP | 6,878 | $615 | 0.1% | $99.90 | — | COM | 151020104 |
| RHHBY | ROCHE HLDG LTD | 20,045 | $610 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| COP | CONOCOPHILLIPS | 7,692 | $595 | 0.1% | $40.84 | +38.0% | COM | 20825C104 |
| — | DISCOVERY INC | 18,370 | $588 | 0.1% | $23.29 | — | COM SER A | 25470F104 |
| MSGRX | MERIDIAN FD INC | 29,951 | $581 | 0.1% | $16.05 | — | SMALL CP INSTL | 589619824 |
| — | WORLDPAY INC | 5,699 | $577 | 0.1% | $82.30 | — | CL A | 981558109 |
| ALK | ALASKA AIR GROUP INC | 8,374 | $577 | 0.1% | $66.31 | -5.6% | COM | 011659109 |
| — | VISA INC | 103,193 | $571 | 0.1% | $188.48 | — | COM CL B | 92826C201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $569 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| — | TENNECO INC | 13,343 | $562 | 0.1% | $56.08 | — | COM | 880349105 |
| — | SINCLAIR BROADCAST GROU P INC | 19,799 | $561 | 0.1% | $36.35 | — | CL A | 829226109 |
| NMIMX | COLUMBIA FDS SER TR | 21,441 | $559 | 0.1% | $24.16 | — | LARGE ENHANCED I | 19765H347 |
| GNTX | GENTEX CORP | 25,885 | $555 | 0.1% | $20.35 | +13.7% | COM | 371901109 |
| VIGAX | VANGUARD INDEX FDS | 6,621 | $549 | 0.1% | $72.41 | — | GRW INDEX ADML | 922908660 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,141 | $539 | 0.1% | $113.14 | -2.8% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 8,834 | $533 | 0.0% | $36.49 | -8.0% | COM | 02209S103 |
| NKE | NIKE INC | 6,227 | $528 | 0.0% | $55.52 | +31.5% | CL B | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,080 | $522 | 0.0% | $125.28 | -1.3% | COM | 91307C102 |
| — | AETNA INC NEW | 2,557 | $519 | 0.0% | $183.12 | — | COM | 00817Y108 |
| VOO | VANGUARD INDEX FDS | 1,912 | $511 | 0.0% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 7,030 | $509 | 0.0% | $62.68 | — | FD CL I | 741479406 |
| TSN | TYSON FOODS INC | 8,427 | $501 | 0.0% | $60.45 | -15.9% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 12,970 | $500 | 0.0% | $28.01 | +4.8% | COM | 174610105 |
| AMBFX | AMERICAN BALANCED FD | 17,857 | $498 | 0.0% | $27.89 | — | SHS F-2 CL | 024071821 |
| FCNTX | FIDELITY CONTRAFUND INC | 35,018 | $493 | 0.0% | $14.08 | — | COM | 316071109 |
| — | INTERPUBLIC GROUP COS INC | 21,551 | $492 | 0.0% | $14.95 | +12.6% | COM | 460690100 |
| — | COOPER TIRE & RUBR CO | 17,327 | $490 | 0.0% | $33.69 | — | COM | 216831107 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,627 | $480 | 0.0% | $52.34 | +25.9% | COM | 829073105 |
| PII | POLARIS INDS INC | 4,738 | $478 | 0.0% | $118.28 | -5.6% | COM | 731068102 |
| CRI | CARTERS INC | 4,687 | $462 | 0.0% | $83.25 | +1.4% | COM | 146229109 |
| VFINX | VANGUARD INDEX FDS | 1,710 | $460 | 0.0% | $246.92 | — | 500 PORTFOLIO | 922908108 |
| KMB | KIMBERLY CLARK CORP | 4,016 | $456 | 0.0% | $87.52 | -1.1% | COM | 494368103 |
| VVIAX | VANGUARD INDEX FDS | 10,510 | $454 | 0.0% | $41.39 | — | VALU INDEX ADM | 922908678 |
| — | TOTAL SYS SVCS INC | 4,381 | $433 | 0.0% | $79.05 | — | COM | 891906109 |
| — | NABORS INDUSTRIES LTD | 70,000 | $431 | 0.0% | $6.16 | — | SHS | G6359F103 |
| NTES | NETEASE INC | 1,882 | $430 | 0.0% | $345.07 | — | SPONSORED ADR | 64110W102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35,000 | $424 | 0.0% | $11.13 | +6.7% | SHS | Y62132108 |
| SPY | SPDR S&P 500 ETF TR | 1,442 | $419 | 0.0% | $266.93 | — | TR UNIT | 78462F103 |
| THRM | GENTHERM INC | 9,181 | $417 | 0.0% | $35.03 | +29.6% | COM | 37253A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,698 | $406 | 0.0% | $102.08 | +18.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 5,051 | $405 | 0.0% | $62.33 | -3.7% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 6,831 | $394 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,077 | $377 | 0.0% | $46.46 | -3.2% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 1,330 | $375 | 0.0% | $216.54 | +17.8% | COM | 90384S303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,363 | $375 | 0.0% | $137.11 | — | 500 GRTH IDX F | 921932505 |
| — | ALLIANZ SE | 16,611 | $371 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| PSX | PHILLIPS 66 | 3,279 | $370 | 0.0% | $74.04 | +16.2% | COM | 718546104 |
| JVMRX | JOHN HANCOCK FDS III | 15,464 | $369 | 0.0% | $23.28 | — | DISP VLMDCP R6 | 47803W703 |
| MHK | MOHAWK INDS INC | 2,098 | $368 | 0.0% | $259.87 | -24.5% | COM | 608190104 |
| ORCL | ORACLE CORP | 7,031 | $363 | 0.0% | $43.36 | +0.5% | COM | 68389X105 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 3,676 | $361 | 0.0% | $87.11 | — | FD CL I | 779556406 |
| NTRS | NORTHERN TR CORP | 3,480 | $355 | 0.0% | $75.28 | +13.7% | COM | 665859104 |
| — | VANGUARD INTL EQUITY INDEX F | 17,227 | $354 | 0.0% | $21.54 | — | FTSE AWXIDX IN | 922042791 |
| VIG | VANGUARD GROUP | 3,122 | $346 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,623 | $339 | 0.0% | $48.12 | +20.2% | COM | 002824100 |
| — | SUNTRUST BKS INC | 5,066 | $338 | 0.0% | $64.93 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $335 | 0.0% | $130.86 | -12.0% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 4,944 | $331 | 0.0% | $60.29 | -7.2% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 8,230 | $331 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,413 | $330 | 0.0% | $183.68 | -21.4% | COM | 008252108 |
| SNPS | SYNOPSYS INC | 3,348 | $330 | 0.0% | $86.51 | +10.2% | COM | 871607107 |
| HD | HOME DEPOT INC | 1,566 | $324 | 0.0% | $142.74 | +17.7% | COM | 437076102 |
| DY | DYCOM INDS INC | 3,751 | $318 | 0.0% | $95.31 | -9.2% | COM | 267475101 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 11,349 | $315 | 0.0% | $27.11 | — | SH BEN INT | 543069108 |
| C | CITIGROUP INC | 4,288 | $308 | 0.0% | $56.47 | -3.0% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 5,329 | $307 | 0.0% | $51.26 | +8.5% | SHS | N00985106 |
| — | TIFFANY & CO NEW | 2,319 | $299 | 0.0% | $103.92 | — | COM | 886547108 |
| SNBR | SLEEP NUMBER CORP | 8,039 | $295 | 0.0% | $33.79 | -4.0% | COM | 83125X103 |
| CGEMY | CAPGEMINI S E | 11,447 | $288 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,491 | $287 | 0.0% | $55.11 | +22.9% | COM | 674599105 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,948 | $285 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| MASI | MASIMO CORP | 2,172 | $271 | 0.0% | $95.08 | +16.7% | COM | 574795100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,033 | $264 | 0.0% | $82.50 | — | HIGH DIV YLD | 921946406 |
| CNI | CANADIAN NATL RY CO | 2,934 | $263 | 0.0% | $69.22 | +9.8% | COM | 136375102 |
| MAN | MANPOWERGROUP INC | 3,017 | $259 | 0.0% | $124.93 | -28.8% | COM | 56418H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,671 | $259 | 0.0% | $86.95 | +14.8% | COM | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 746 | $259 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | HILLENBRAND INC | 4,871 | $255 | 0.0% | $44.78 | — | COM | 431571108 |
| LMT | LOCKHEED MARTIN CORP | 735 | $254 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $253 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| VTI | VANGUARD INDEX FDS | 1,671 | $250 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| — | ADVISORS INNER CIRCLE FD | 15,764 | $249 | 0.0% | $15.80 | — | WW INCMOPT INSTL | 0075W0775 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $248 | 0.0% | $141.02 | -3.2% | SHS | G96629103 |
| SMCAY | SMC CORP JAPAN | 15,484 | $248 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $247 | 0.0% | $63.50 | -1.2% | COM | 00846U101 |
| SUBCY | SUBSEA 7 S A | 16,675 | $247 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| FTV | FORTIVE CORP | 2,910 | $245 | 0.0% | $44.30 | +12.3% | COM | 34959J108 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $241 | 0.0% | $28.19 | — | LRG CP VLUE INST | 314209701 |
| — | FIDELITY CONCORD STR TR | 2,278 | $233 | 0.0% | $93.50 | — | 500 INDEX FD INV | 315911206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,389 | $233 | 0.0% | $42.87 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 2,358 | $231 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| FZANX | FIDELITY CONTRAFUND INC | 6,424 | $230 | 0.0% | $32.07 | — | NEW INSIGHT FD | 316071869 |
| KDDIY | KDDI CORP | 16,392 | $226 | 0.0% | $12.44 | — | ADR | 48667L106 |
| BCE | BCE INC | 5,425 | $220 | 0.0% | $28.68 | -9.7% | COM NEW | 05534B760 |
| — | WABCO HLDGS INC | 1,862 | $220 | 0.0% | $143.39 | — | COM | 92927K102 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,066 | $217 | 0.0% | $65.88 | — | WINDSOR II ADM | 922018304 |
| LEA | LEAR CORP | 1,495 | $217 | 0.0% | $151.63 | -3.0% | COM NEW | 521865204 |
| CMI | CUMMINS INC | 1,458 | $213 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| EOG | EOG RES INC | 1,662 | $212 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 4,767 | $210 | 0.0% | $51.60 | — | SPON ADR NEW | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,216 | $207 | 0.0% | $28.69 | — | COM | 293792107 |
| HPQ | HP INC | 8,031 | $207 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 1,913 | $206 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | SK TELECOM LTD | 7,338 | $205 | 0.0% | $27.94 | — | SPONSORED ADR | 78440P108 |
| FPURX | FIDELITY PURITAN TR | 8,179 | $205 | 0.0% | $25.06 | — | SH BEN INT | 316345107 |
| META | FACEBOOK INC | 1,241 | $204 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,806 | $201 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $195 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 20,018 | $186 | 0.0% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| FMAGX | FIDELITY MAGELLAN FD | 15,476 | $175 | 0.0% | $11.31 | — | COM | 316184100 |
| MEDIX | MFS SERS TR X | 10,113 | $141 | 0.0% | $15.04 | — | EMER MK DEBT I | 55273E640 |
| — | SPRINT CORP | 17,602 | $115 | 0.0% | $5.91 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $76 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |