CIK: 0001299939 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $849,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGIX | JOHN HANCOCK FDS III | 2,633,154 | $62,379 | 7.3% | $27.61 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 2,275,423 | $61,140 | 7.2% | $32.36 | — | GBL DISCVR FD Z | 628380404 |
| OIEJX | JPMORGAN TR I | 3,643,025 | $57,742 | 6.8% | $16.95 | — | EQTY INCOME R6 | 46636U876 |
| GCGIX | GOLDMAN SACHS TR | 1,939,015 | $52,198 | 6.1% | $31.40 | — | LGCP GRINS INSTL | 38142B385 |
| JVLIX | JOHN HANCOCK FDS III | 2,490,745 | $44,610 | 5.2% | $21.88 | — | DSPLN VAL FD I | 47803U640 |
| MGC | VANGUARD WORLD FD | 406,322 | $35,301 | 4.2% | $91.73 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,504,473 | $35,190 | 4.1% | $20.74 | +13.9% | COM | 626717102 |
| UBVFX | UNDISCOVERED MANAGERS FDS | 649,437 | $34,764 | 4.1% | $53.53 | — | BEHAVR VAL R6 | 904504479 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 604,622 | $34,530 | 4.1% | $62.79 | — | COM | 741479109 |
| MUSA | MURPHY USA INC | 430,523 | $32,995 | 3.9% | $73.43 | +4.4% | COM | 626755102 |
| JVMIX | JOHN HANCOCK FDS III | 1,480,197 | $25,948 | 3.1% | $22.66 | — | DISC VAL MCP I | 47803W406 |
| MISGX | MERIDIAN FD INC | 1,814,585 | $25,840 | 3.0% | $16.45 | — | SMCP GRW INSTL | 589619840 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 334,943 | $25,583 | 3.0% | $87.51 | — | COM | 779556109 |
| — | BANCORPSOUTH BK TUPELO MISS | 540,576 | $14,131 | 1.7% | $30.90 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 285,800 | $11,992 | 1.4% | $48.72 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 47,257 | $7,454 | 0.9% | $39.29 | +17.1% | COM | 037833100 |
| INTC | INTEL CORP | 148,519 | $6,970 | 0.8% | $36.82 | +9.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 67,567 | $6,863 | 0.8% | $81.02 | +23.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 47,585 | $6,575 | 0.8% | $155.02 | — | MID CAP ETF | 922908629 |
| FINSX | FIDELITY CONTRAFUND INC | 231,139 | $6,273 | 0.7% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| MET | METLIFE INC | 134,842 | $5,536 | 0.7% | $38.95 | -13.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 79,286 | $5,406 | 0.6% | $57.08 | -1.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 55,345 | $5,398 | 0.6% | $85.91 | -4.5% | CL B | 911312106 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 196,120 | $5,355 | 0.6% | $33.34 | — | SH BEN INT | 779547108 |
| — | BLACKROCK INC | 12,956 | $5,090 | 0.6% | $508.31 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 59,352 | $4,841 | 0.6% | $75.36 | -14.2% | COM | 744320102 |
| — | RAYTHEON CO | 31,020 | $4,757 | 0.6% | $187.60 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 98,381 | $4,295 | 0.5% | $24.41 | +23.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 98,664 | $4,275 | 0.5% | $28.97 | +27.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,954 | $4,214 | 0.5% | $32.53 | +18.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 31,311 | $4,133 | 0.5% | $148.86 | — | SMALL CP ETF | 922908751 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,025 | 0.5% | $37.25 | — | GROWTH FUND | 74160Q103 |
| PEP | PEPSICO INC | 36,095 | $3,988 | 0.5% | $89.13 | +1.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 42,585 | $3,926 | 0.5% | $68.01 | -4.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 90,567 | $3,898 | 0.5% | $43.63 | -16.1% | COM | 500754106 |
| RNST | RENASANT CORP | 120,815 | $3,646 | 0.4% | $37.93 | -7.5% | COM | 75970E107 |
| IVZ | INVESCO LTD | 214,827 | $3,596 | 0.4% | $14.19 | 0.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 62,598 | $3,563 | 0.4% | $48.16 | +5.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 231,044 | $3,553 | 0.4% | $11.31 | -1.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 46,999 | $3,524 | 0.4% | $61.06 | +7.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 45,983 | $3,514 | 0.4% | $43.16 | +30.9% | COM | 58933Y105 |
| BP | BP PLC | 92,202 | $3,496 | 0.4% | $43.13 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 19,913 | $3,384 | 0.4% | $151.96 | +10.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 21,224 | $3,336 | 0.4% | $170.16 | -10.6% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 20,149 | $3,225 | 0.4% | $130.74 | +1.9% | COM | 009158106 |
| SVAIX | FEDERATED INVESTORS | 608,120 | $3,174 | 0.4% | $6.13 | — | STRG VAL DV INST | 314172560 |
| PM | PHILIP MORRIS INTL INC | 47,492 | $3,171 | 0.4% | $69.17 | -17.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 68,477 | $3,155 | 0.4% | $45.02 | -6.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,683 | $3,147 | 0.4% | $101.75 | -13.6% | COM | 459200101 |
| FDX | FEDEX CORP | 18,682 | $3,014 | 0.4% | $185.88 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 90,543 | $2,965 | 0.3% | $34.70 | -8.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 42,636 | $2,927 | 0.3% | $66.37 | -2.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 16,102 | $2,859 | 0.3% | $139.52 | +7.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,940 | $2,856 | 0.3% | $41.58 | -1.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 24,628 | $2,701 | 0.3% | $98.00 | +11.3% | COM DISNEY | 254687106 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,104 | $2,523 | 0.3% | $36.03 | -6.3% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 26,389 | $2,516 | 0.3% | $86.31 | +10.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 25,591 | $2,507 | 0.3% | $106.13 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 36,940 | $2,421 | 0.3% | $56.36 | +5.4% | COM | 126650100 |
| T | AT&T INC | 82,777 | $2,362 | 0.3% | $15.15 | -7.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 17,847 | $2,358 | 0.3% | $113.83 | +3.4% | COM | 438516106 |
| OAKIX | HARRIS ASSOC INVT TR | 108,490 | $2,220 | 0.3% | $28.38 | — | OAKMARK INVESTOR | 413838202 |
| WMT | WALMART INC | 23,812 | $2,219 | 0.3% | $26.82 | +7.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,350 | $2,214 | 0.3% | $83.89 | +1.0% | COM | 166764100 |
| — | LEGG MASON INC | 86,371 | $2,203 | 0.3% | $38.83 | — | COM | 524901105 |
| CAH | CARDINAL HEALTH INC | 49,286 | $2,198 | 0.3% | $44.95 | -6.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 41,746 | $2,163 | 0.3% | $50.98 | -0.5% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 9,412 | $2,163 | 0.3% | $232.96 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 16,821 | $2,131 | 0.3% | $110.50 | 0.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 21,742 | $2,123 | 0.2% | $81.69 | +7.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 42,145 | $2,103 | 0.2% | $48.13 | +6.2% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 31,344 | $2,042 | 0.2% | $51.67 | +6.5% | COM | 704326107 |
| — | KELLOGG CO | 34,145 | $1,946 | 0.2% | $46.40 | 0.0% | COM | 487836108 |
| V | VISA INC | 14,413 | $1,902 | 0.2% | $106.80 | +23.0% | COM CL A | 92826C839 |
| — | BB&T CORP | 42,862 | $1,857 | 0.2% | $49.82 | — | COM | 054937107 |
| MFC | MANULIFE FINL CORP | 123,055 | $1,746 | 0.2% | $20.31 | -21.9% | COM | 56501R106 |
| — | ATRION CORP | 2,262 | $1,676 | 0.2% | $630.42 | — | COM | 049904105 |
| CIZN | CITIZENS HLDG CO MISS | 79,493 | $1,669 | 0.2% | $16.12 | -4.2% | COM | 174715102 |
| GOOGL | ALPHABET INC | 1,582 | $1,653 | 0.2% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 80,845 | $1,650 | 0.2% | $29.02 | -25.4% | COM | 382550101 |
| SJM | SMUCKER J M CO | 17,591 | $1,645 | 0.2% | $85.58 | -3.2% | COM NEW | 832696405 |
| — | UMPQUA HLDGS CORP | 100,893 | $1,604 | 0.2% | $15.90 | — | COM | 904214103 |
| WMB | WILLIAMS COS INC DEL | 70,086 | $1,545 | 0.2% | $16.76 | 0.0% | COM | 969457100 |
| KO | COCA COLA CO | 30,340 | $1,437 | 0.2% | $35.63 | +7.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $1,380 | 0.2% | $196.42 | +6.3% | CL B NEW | 084670702 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,507 | $1,293 | 0.2% | $45.61 | — | CL F-2 SHS | 939330825 |
| FISV | FISERV INC | 16,823 | $1,236 | 0.1% | $67.92 | +13.8% | COM | 337738108 |
| DFWIX | DFA INVT DIMENSIONS GROUP IN | 122,924 | $1,234 | 0.1% | $11.70 | — | WRUS CREQ NSTL | 25239Y592 |
| ADBE | ADOBE INC | 5,011 | $1,134 | 0.1% | $181.97 | +32.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,349 | $1,077 | 0.1% | $111.31 | +2.5% | COM | 478160104 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 54,561 | $1,054 | 0.1% | $22.62 | — | US LGCAP CO PTF | 25434D823 |
| PG | PROCTER AND GAMBLE CO | 11,314 | $1,040 | 0.1% | $72.69 | +2.8% | COM | 742718109 |
| — | ALLERGAN PLC | 7,547 | $1,009 | 0.1% | $163.59 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 4,825 | $939 | 0.1% | $138.24 | +13.4% | COM | 031162100 |
| — | LINDE PLC | 5,900 | $921 | 0.1% | $156.10 | — | COM | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.1% | $284799.47 | +9.9% | CL A | 084670108 |
| SYK | STRYKER CORP | 5,615 | $880 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| MGA | MAGNA INTL INC | 19,057 | $866 | 0.1% | $43.54 | -11.3% | COM | 559222401 |
| ADSK | AUTODESK INC | 6,514 | $838 | 0.1% | $116.60 | +15.8% | COM | 052769106 |
| SO | SOUTHERN CO | 18,957 | $833 | 0.1% | $36.27 | -5.6% | COM | 842587107 |
| JIGTX | JOHN HANCOCK FDS III | 34,837 | $826 | 0.1% | $27.71 | — | INTL GROWTH R6 | 47803W679 |
| ACN | ACCENTURE PLC IRELAND | 5,727 | $808 | 0.1% | $130.97 | +9.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 8,643 | $798 | 0.1% | $74.33 | -1.6% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 7,255 | $748 | 0.1% | $79.14 | +11.1% | COM | 235851102 |
| BIIB | BIOGEN INC | 2,350 | $707 | 0.1% | $316.71 | +0.8% | COM | 09062X103 |
| EVR | EVERCORE INC | 9,776 | $699 | 0.1% | $75.39 | -7.2% | CLASS A | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,408 | $697 | 0.1% | $85.28 | -23.5% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 10,429 | $686 | 0.1% | $55.78 | +5.7% | COM | 071813109 |
| NTGR | NETGEAR INC | 13,014 | $677 | 0.1% | $32.71 | +2.3% | COM | 64111Q104 |
| LKQ | LKQ CORP | 28,153 | $668 | 0.1% | $29.94 | -18.5% | COM | 501889208 |
| — | USA TRUCK INC | 42,995 | $644 | 0.1% | $18.14 | — | COM | 902925106 |
| RHI | ROBERT HALF INTL INC | 11,182 | $639 | 0.1% | $55.48 | +10.6% | COM | 770323103 |
| FBGRX | FIDELITY SECS FD | 7,572 | $636 | 0.1% | $90.73 | — | BLUE CHIP GWTH | 316389303 |
| VRSK | VERISK ANALYTICS INC | 5,835 | $636 | 0.1% | $86.69 | +28.9% | COM | 92345Y106 |
| RHHBY | ROCHE HLDG LTD | 20,045 | $619 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| UVE | UNIVERSAL INS HLDGS INC | 16,145 | $613 | 0.1% | $34.45 | +26.3% | COM | 91359V107 |
| APH | AMPHENOL CORP NEW | 7,523 | $610 | 0.1% | $20.35 | -1.5% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 4,467 | $608 | 0.1% | $182.87 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 12,684 | $589 | 0.1% | $53.00 | -8.6% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,836 | $584 | 0.1% | $39.79 | — | SPONSORED ADR | 874039100 |
| WLK | WESTLAKE CHEM CORP | 8,775 | $581 | 0.1% | $84.91 | -24.2% | COM | 960413102 |
| ICLR | ICON PLC | 4,477 | $578 | 0.1% | $116.83 | +18.2% | SHS | G4705A100 |
| RF | REGIONS FINL CORP NEW | 43,209 | $578 | 0.1% | $11.67 | +2.7% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 6,107 | $577 | 0.1% | $79.56 | -0.6% | COM | 882508104 |
| — | COOPER COS INC | 2,266 | $577 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| — | VISA INC | 103,193 | $571 | 0.1% | $188.48 | — | COM CL B | 92826C201 |
| PLD | PROLOGIS INC | 9,660 | $567 | 0.1% | $53.13 | 0.0% | COM | 74340W103 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $566 | 0.1% | $452.48 | -8.5% | SUB VTG | 303901102 |
| MPC | MARATHON PETE CORP | 9,493 | $561 | 0.1% | $55.56 | -2.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 4,223 | $537 | 0.1% | $116.31 | -4.1% | COM | 149123101 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 44,858 | $527 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| — | UNIVERSAL FST PRODS INC | 20,260 | $526 | 0.1% | $37.09 | — | COM | 913543104 |
| PGR | PROGRESSIVE CORP OHIO | 8,584 | $518 | 0.1% | $48.36 | +8.5% | COM | 743315103 |
| SFNC | SIMMONS 1ST NATL CORP | 21,272 | $513 | 0.1% | $28.99 | -7.2% | CL A $1 PAR | 828730200 |
| KMB | KIMBERLY CLARK CORP | 4,367 | $498 | 0.1% | $87.43 | -1.2% | COM | 494368103 |
| IJR | ISHARES TR | 7,152 | $496 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,357 | $495 | 0.1% | $52.68 | — | SPONSORED ADR | 82706C108 |
| — | GENERAL ELECTRIC CO | 64,230 | $486 | 0.1% | $14.65 | — | COM | 369604103 |
| — | SINCLAIR BROADCAST GROUP INC | 18,291 | $482 | 0.1% | $36.35 | — | CL A | 829226109 |
| GNTX | GENTEX CORP | 23,809 | $481 | 0.1% | $20.35 | +2.9% | COM | 371901109 |
| COP | CONOCOPHILLIPS | 7,708 | $481 | 0.1% | $40.84 | +30.8% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 7,752 | $472 | 0.1% | $66.31 | -5.4% | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 5,416 | $467 | 0.1% | $62.43 | +2.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 6,215 | $461 | 0.1% | $55.52 | +22.8% | CL B | 654106103 |
| TRMK | TRUSTMARK CORP | 16,225 | $461 | 0.1% | $25.83 | -3.6% | COM | 898402102 |
| VIGAX | VANGUARD INDEX FDS | 6,621 | $457 | 0.1% | $72.41 | — | GRW INDEX ADML | 922908660 |
| — | CELGENE CORP | 7,091 | $455 | 0.1% | $98.83 | — | COM | 151020104 |
| — | DISCOVERY INC | 18,188 | $450 | 0.1% | $23.29 | — | COM SER A | 25470F104 |
| NMIMX | COLUMBIA FDS SER TR | 21,441 | $450 | 0.1% | $24.16 | — | LARGE ENHANCED I | 19765H347 |
| SPY | SPDR S&P 500 ETF TR | 1,796 | $449 | 0.1% | $263.59 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 8,359 | $447 | 0.1% | $60.45 | -20.6% | CL A | 902494103 |
| AMBFX | AMERICAN BALANCED FD | 17,857 | $444 | 0.1% | $27.89 | — | SHS F-2 CL | 024071821 |
| NTES | NETEASE INC | 1,882 | $443 | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| — | WORLDPAY INC | 5,699 | $436 | 0.1% | $82.30 | — | CL A | 981558109 |
| MO | ALTRIA GROUP INC | 8,725 | $431 | 0.1% | $36.49 | -9.2% | COM | 02209S103 |
| MSGRX | MERIDIAN FD INC | 29,951 | $429 | 0.1% | $16.05 | — | SMALL CP INSTL | 589619824 |
| HDG | PROSHARES TR | 9,929 | $428 | 0.1% | $45.43 | — | HD REPLICATION | 74347X294 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $428 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 3,978 | $423 | 0.0% | $127.59 | — | COM | 913017109 |
| SGIIX | FIRST EAGLE FDS INC | 8,147 | $416 | 0.0% | $59.44 | — | GLOBAL FD CL I | 32008F606 |
| — | INTERPUBLIC GROUP COS INC | 19,970 | $412 | 0.0% | $14.95 | +14.6% | COM | 460690100 |
| THO | THOR INDS INC | 7,892 | $410 | 0.0% | $103.23 | -43.9% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,773 | $410 | 0.0% | $125.28 | -7.4% | COM | 91307C102 |
| VVIAX | VANGUARD INDEX FDS | 10,510 | $401 | 0.0% | $41.39 | — | VALU INDEX ADM | 922908678 |
| VFINX | VANGUARD INDEX FDS | 1,712 | $396 | 0.0% | $246.92 | — | 500 PORTFOLIO | 922908108 |
| CFG | CITIZENS FINL GROUP INC | 12,970 | $386 | 0.0% | $28.01 | -8.2% | COM | 174610105 |
| FCNTX | FIDELITY CONTRAFUND INC | 35,018 | $386 | 0.0% | $14.08 | — | COM | 316071109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,824 | $374 | 0.0% | $113.14 | -8.6% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 4,291 | $369 | 0.0% | $73.86 | -0.8% | COM | 718546104 |
| ABT | ABBOTT LABS | 5,039 | $364 | 0.0% | $49.28 | +26.1% | COM | 002824100 |
| — | TENNECO INC | 13,213 | $362 | 0.0% | $56.08 | — | CL A VTG COM STK | 880349105 |
| PII | POLARIS INDS INC | 4,694 | $360 | 0.0% | $118.28 | -24.0% | COM | 731068102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,560 | $355 | 0.0% | $52.34 | +4.7% | COM | 829073105 |
| — | COMMUNITY BANKERS TR CORP | 49,050 | $354 | 0.0% | $7.22 | — | COM | 203612106 |
| CRI | CARTERS INC | 4,320 | $353 | 0.0% | $83.25 | -12.4% | COM | 146229109 |
| — | TOTAL SYS SVCS INC | 4,317 | $351 | 0.0% | $79.05 | — | COM | 891906109 |
| THRM | GENTHERM INC | 8,464 | $338 | 0.0% | $35.03 | +20.8% | COM | 37253A103 |
| — | ALLIANZ SE | 16,611 | $332 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $329 | 0.0% | $102.08 | +18.7% | COM | 053015103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35,000 | $329 | 0.0% | $11.13 | +0.1% | SHS | Y62132108 |
| ULTA | ULTA BEAUTY INC | 1,317 | $322 | 0.0% | $216.54 | +27.6% | COM | 90384S303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,363 | $319 | 0.0% | $137.11 | — | 500 GRTH IDX F | 921932505 |
| NTR | NUTRIEN LTD | 6,762 | $318 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| HD | HOME DEPOT INC | 1,822 | $313 | 0.0% | $143.82 | +4.6% | COM | 437076102 |
| — | VANGUARD INTL EQUITY INDEX F | 17,227 | $310 | 0.0% | $21.54 | — | FTSE AWXIDX IN | 922042791 |
| ORCL | ORACLE CORP | 6,853 | $309 | 0.0% | $43.36 | -0.4% | COM | 68389X105 |
| VIG | VANGUARD GROUP | 3,122 | $306 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 3,488 | $292 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 4,828 | $287 | 0.0% | $60.29 | -12.2% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 3,348 | $282 | 0.0% | $86.51 | +2.7% | COM | 871607107 |
| — | GLAXOSMITHKLINE PLC | 7,220 | $276 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $274 | 0.0% | $130.86 | -22.4% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,766 | $268 | 0.0% | $141.02 | -3.7% | SHS | G96629103 |
| — | DOWDUPONT INC | 4,879 | $261 | 0.0% | $53.49 | — | COM | 26078J100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743 | $256 | 0.0% | $21.25 | +7.1% | COM | 67103H107 |
| CMI | CUMMINS INC | 1,910 | $255 | 0.0% | $116.50 | +0.8% | COM | 231021106 |
| LLY | LILLY ELI & CO | 2,193 | $254 | 0.0% | $91.70 | +10.6% | COM | 532457108 |
| — | SUNTRUST BKS INC | 4,981 | $251 | 0.0% | $64.93 | — | COM | 867914103 |
| C | CITIGROUP INC | 4,571 | $238 | 0.0% | $56.03 | -11.9% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $237 | 0.0% | $63.50 | +0.6% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,033 | $237 | 0.0% | $82.50 | — | HIGH DIV YLD | 921946406 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 4,135 | $236 | 0.0% | $62.68 | — | FD CL I | 741479406 |
| SNBR | SLEEP NUMBER CORP | 7,448 | $236 | 0.0% | $33.79 | +5.0% | COM | 83125X103 |
| SMCAY | SMC CORP JAPAN | 15,484 | $235 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| MASI | MASIMO CORP | 2,172 | $233 | 0.0% | $95.08 | +17.3% | COM | 574795100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,390 | $233 | 0.0% | $183.68 | -39.8% | COM | 008252108 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,948 | $229 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,671 | $227 | 0.0% | $86.95 | +9.4% | COM | 09061G101 |
| CGEMY | CAPGEMINI S E | 11,447 | $227 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| CNI | CANADIAN NATL RY CO | 2,934 | $217 | 0.0% | $69.22 | +4.7% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 827 | $216 | 0.0% | $253.18 | -1.2% | COM | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $215 | 0.0% | $74.59 | +0.9% | COM SER A | 530307107 |
| MDT | MEDTRONIC PLC | 2,361 | $215 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,671 | $213 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| AER | AERCAP HOLDINGS NV | 5,329 | $211 | 0.0% | $51.26 | -3.9% | SHS | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,576 | $211 | 0.0% | $28.04 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 2,358 | $211 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC | 5,330 | $210 | 0.0% | $28.68 | -9.2% | COM NEW | 05534B760 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 11,349 | $208 | 0.0% | $27.11 | — | SH BEN INT | 543069108 |
| FXAIX | FIDELITY CONCORD STR TR | 2,306 | $201 | 0.0% | $87.16 | — | 500 IDX INS PREM | 315911750 |
| KDDIY | KDDI CORP | 16,392 | $196 | 0.0% | $12.44 | — | ADR | 48667L106 |
| JVMRX | JOHN HANCOCK FDS III | 10,224 | $179 | 0.0% | $23.28 | — | DISP VLMDCP R6 | 47803W703 |
| SUBCY | SUBSEA 7 S A | 16,675 | $162 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $158 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | DFA INVT DIMENSIONS GROUP IN | 11,457 | $155 | 0.0% | $13.53 | — | T/M INTL VAL | 233203546 |
| F | FORD MTR CO DEL | 19,086 | $146 | 0.0% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| — | NABORS INDUSTRIES LTD | 70,000 | $140 | 0.0% | $6.16 | — | SHS | G6359F103 |
| FMAGX | FIDELITY MAGELLAN FD | 15,476 | $139 | 0.0% | $11.31 | — | COM | 316184100 |
| — | SPRINT CORP | 17,602 | $102 | 0.0% | $5.91 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $69 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |