CIK: 0001299939 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $993,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGIX | JOHN HANCOCK FDS III | 2,761,745 | $74,126 | 7.5% | $27.57 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 2,397,461 | $71,612 | 7.2% | $32.23 | — | GBL DISCVR FD Z | 628380404 |
| OIEJX | JPMORGAN TR I | 3,740,905 | $65,391 | 6.6% | $16.96 | — | EQTY INCOME R6 | 46636U876 |
| GCGIX | GOLDMAN SACHS TR | 2,027,864 | $62,499 | 6.3% | $31.38 | — | LGCP GRINS INSTL | 38142B385 |
| JVLIX | JOHN HANCOCK FDS III | 2,627,525 | $51,447 | 5.2% | $21.76 | — | DSPLN VAL FD I | 47803U640 |
| MUR | MURPHY OIL CORP | 1,503,673 | $44,058 | 4.4% | $20.74 | +6.3% | COM | 626717102 |
| UBVFX | UNDISCOVERED MANAGERS FDS | 712,674 | $43,487 | 4.4% | $54.19 | — | BEHAVR VAL R6 | 904504479 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 650,495 | $43,056 | 4.3% | $63.03 | — | COM | 741479109 |
| MGC | VANGUARD WORLD FD | 413,522 | $40,397 | 4.1% | $91.84 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 430,523 | $36,862 | 3.7% | $73.43 | +4.6% | COM | 626755102 |
| MISGX | MERIDIAN FD INC | 2,121,688 | $34,201 | 3.4% | $16.40 | — | SMCP GRW INSTL | 589619840 |
| JVMIX | JOHN HANCOCK FDS III | 1,634,731 | $32,547 | 3.3% | $22.40 | — | DISC VAL MCP I | 47803W406 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 345,731 | $30,688 | 3.1% | $87.55 | — | COM | 779556109 |
| — | BANCORPSOUTH BK TUPELO MISS | 542,031 | $15,296 | 1.5% | $30.90 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 314,601 | $14,556 | 1.5% | $48.50 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 46,893 | $8,907 | 0.9% | $39.29 | +2.9% | COM | 037833100 |
| INTC | INTEL CORP | 152,603 | $8,195 | 0.8% | $37.01 | +18.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 69,430 | $8,188 | 0.8% | $81.59 | +25.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 49,304 | $7,925 | 0.8% | $155.22 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 95,387 | $7,707 | 0.8% | $56.80 | -2.4% | COM | 30231G102 |
| FINSX | FIDELITY CONTRAFUND INC | 203,404 | $6,330 | 0.6% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| UPS | UNITED PARCEL SERVICE INC | 56,494 | $6,313 | 0.6% | $85.81 | -5.6% | CL B | 911312106 |
| MET | METLIFE INC | 141,467 | $6,022 | 0.6% | $38.77 | -9.6% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 22,562 | $5,856 | 0.6% | $248.46 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 31,936 | $5,815 | 0.6% | $187.44 | — | COM NEW | 755111507 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 191,056 | $5,759 | 0.6% | $33.34 | — | SH BEN INT | 779547108 |
| — | BLACKROCK INC | 13,190 | $5,637 | 0.6% | $506.88 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 60,647 | $5,573 | 0.6% | $75.15 | -12.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 99,358 | $5,364 | 0.5% | $28.97 | +36.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 35,088 | $5,362 | 0.5% | $149.28 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 26,655 | $4,835 | 0.5% | $176.89 | -11.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 236,004 | $4,723 | 0.5% | $11.33 | +10.3% | COM | 49456B101 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,526 | 0.5% | $37.25 | — | GROWTH FUND | 74160Q103 |
| PEP | PEPSICO INC | 36,516 | $4,475 | 0.5% | $89.17 | +3.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,105 | $4,441 | 0.4% | $32.53 | +19.7% | COM | 92343V104 |
| PFE | PFIZER INC | 100,497 | $4,268 | 0.4% | $24.51 | +19.3% | COM | 717081103 |
| IVZ | INVESCO LTD | 220,270 | $4,254 | 0.4% | $14.17 | -5.0% | SHS | G491BT108 |
| SPGI | S&P GLOBAL INC | 19,913 | $4,193 | 0.4% | $151.96 | +20.2% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 48,892 | $4,148 | 0.4% | $61.11 | +2.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,356 | $4,142 | 0.4% | $101.34 | -6.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 45,707 | $4,040 | 0.4% | $69.17 | -18.9% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 20,545 | $3,923 | 0.4% | $131.03 | +11.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 46,330 | $3,854 | 0.4% | $43.16 | +39.7% | COM | 58933Y105 |
| SVAIX | FEDERATED INVESTORS | 660,789 | $3,806 | 0.4% | $6.10 | — | STRG VAL DV INST | 314172560 |
| RNST | RENASANT CORP | 109,458 | $3,705 | 0.4% | $37.93 | -6.1% | COM | 75970E107 |
| AMAT | APPLIED MATLS INC | 93,369 | $3,703 | 0.4% | $34.72 | +1.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 21,669 | $3,668 | 0.4% | $169.62 | -15.3% | COM | 369550108 |
| QCOM | QUALCOMM INC | 64,066 | $3,654 | 0.4% | $48.10 | -4.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 43,517 | $3,505 | 0.4% | $66.38 | +0.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 43,355 | $3,494 | 0.4% | $67.89 | -10.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 69,131 | $3,341 | 0.3% | $45.02 | -9.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 95,921 | $3,132 | 0.3% | $42.82 | -32.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 16,362 | $3,107 | 0.3% | $139.76 | +10.6% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 107,832 | $3,097 | 0.3% | $17.28 | +5.6% | COM | 969457100 |
| AVGO | BROADCOM INC | 10,142 | $3,050 | 0.3% | $22.49 | 0.0% | COM | 11135F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,055 | $3,010 | 0.3% | $36.03 | +0.1% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 26,810 | $2,931 | 0.3% | $86.46 | +10.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 18,188 | $2,890 | 0.3% | $113.97 | +6.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 25,206 | $2,798 | 0.3% | $98.23 | +9.8% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 25,591 | $2,754 | 0.3% | $106.13 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,988 | $2,623 | 0.3% | $41.58 | -7.9% | COM | 110122108 |
| — | UMPQUA HLDGS CORP | 158,906 | $2,622 | 0.3% | $16.12 | — | COM | 904214103 |
| T | AT&T INC | 83,028 | $2,603 | 0.3% | $15.15 | -6.5% | COM | 00206R102 |
| NUE | NUCOR CORP | 42,499 | $2,480 | 0.2% | $50.98 | -0.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 20,006 | $2,465 | 0.2% | $83.89 | +4.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 17,164 | $2,464 | 0.2% | $110.63 | +5.8% | COM | 452308109 |
| — | LEGG MASON INC | 88,941 | $2,435 | 0.2% | $38.50 | — | COM | 524901105 |
| CAH | CARDINAL HEALTH INC | 50,435 | $2,428 | 0.2% | $44.86 | -8.5% | COM | 14149Y108 |
| OAKIX | HARRIS ASSOC INVT TR | 108,398 | $2,418 | 0.2% | $28.38 | — | OAKMARK INVESTOR | 413838202 |
| WMT | WALMART INC | 23,297 | $2,272 | 0.2% | $26.82 | +9.0% | COM | 931142103 |
| V | VISA INC | 14,294 | $2,233 | 0.2% | $106.80 | +28.6% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 42,907 | $2,216 | 0.2% | $48.10 | -2.8% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 21,492 | $2,175 | 0.2% | $81.69 | +4.5% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 123,735 | $2,093 | 0.2% | $20.31 | -19.9% | COM | 56501R106 |
| — | KELLOGG CO | 35,670 | $2,047 | 0.2% | $46.19 | -10.3% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 37,742 | $2,036 | 0.2% | $56.22 | -12.0% | COM | 126650100 |
| — | ATRION CORP | 2,262 | $1,988 | 0.2% | $630.42 | — | COM | 049904105 |
| SJM | SMUCKER J M CO | 16,694 | $1,945 | 0.2% | $85.58 | -2.3% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 1,582 | $1,862 | 0.2% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,508 | $1,420 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $1,358 | 0.1% | $196.42 | +2.8% | CL B NEW | 084670702 |
| DFWIX | DFA INVT DIMENSIONS GROUP IN | 122,924 | $1,355 | 0.1% | $11.70 | — | WRUS CREQ NSTL | 25239Y592 |
| FISV | FISERV INC | 15,284 | $1,349 | 0.1% | $67.92 | +21.5% | COM | 337738108 |
| KO | COCA COLA CO | 27,884 | $1,306 | 0.1% | $35.63 | +6.0% | COM | 191216100 |
| ADBE | ADOBE INC | 4,651 | $1,239 | 0.1% | $181.97 | +38.5% | COM | 00724F101 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 54,561 | $1,192 | 0.1% | $22.62 | — | US LGCAP CO PTF | 25434D823 |
| PG | PROCTER AND GAMBLE CO | 11,031 | $1,147 | 0.1% | $72.69 | +12.9% | COM | 742718109 |
| SYK | STRYKER CORP | 5,567 | $1,100 | 0.1% | $139.59 | +19.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 7,799 | $1,091 | 0.1% | $111.31 | -0.9% | COM | 478160104 |
| — | ALLERGAN PLC | 7,347 | $1,076 | 0.1% | $163.59 | — | SHS | G0177J108 |
| — | LINDE PLC | 5,900 | $1,038 | 0.1% | $156.10 | — | COM | G5494J103 |
| ADSK | AUTODESK INC | 6,514 | $1,015 | 0.1% | $116.60 | +28.2% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 7,043 | $930 | 0.1% | $79.14 | +25.6% | COM | 235851102 |
| JIGTX | JOHN HANCOCK FDS III | 34,428 | $925 | 0.1% | $27.71 | — | INTL GROWTH R6 | 47803W679 |
| MGA | MAGNA INTL INC | 18,942 | $922 | 0.1% | $43.54 | -7.1% | COM | 559222401 |
| AMGN | AMGEN INC | 4,825 | $917 | 0.1% | $138.24 | +11.9% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $903 | 0.1% | $284799.47 | +6.3% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 4,961 | $873 | 0.1% | $130.97 | +8.5% | SHS CLASS A | G1151C101 |
| CIZN | CITIZENS HLDG CO MISS | 39,747 | $871 | 0.1% | $16.12 | -6.3% | COM | 174715102 |
| — | GENERAL ELECTRIC CO | 86,230 | $861 | 0.1% | $13.46 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 10,418 | $847 | 0.1% | $55.78 | +14.8% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,275 | $847 | 0.1% | $85.28 | -23.1% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 8,376 | $839 | 0.1% | $74.33 | -1.5% | COM | 74144T108 |
| EVR | EVERCORE INC | 9,035 | $822 | 0.1% | $75.39 | -0.1% | CLASS A | 29977A105 |
| — | LAM RESEARCH CORP | 4,366 | $782 | 0.1% | $182.87 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 5,835 | $776 | 0.1% | $86.69 | +34.2% | COM | 92345Y106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $770 | 0.1% | $10.53 | -5.7% | SHS | Y62132108 |
| SO | SOUTHERN CO | 14,777 | $764 | 0.1% | $36.27 | +3.2% | COM | 842587107 |
| FBGRX | FIDELITY SECS FD | 7,572 | $741 | 0.1% | $90.73 | — | BLUE CHIP GWTH | 316389303 |
| LKQ | LKQ CORP | 25,067 | $711 | 0.1% | $29.94 | -19.3% | COM | 501889208 |
| APH | AMPHENOL CORP NEW | 7,523 | $710 | 0.1% | $20.35 | +2.9% | CL A | 032095101 |
| RHI | ROBERT HALF INTL INC | 10,897 | $710 | 0.1% | $55.48 | +14.4% | COM | 770323103 |
| PLD | PROLOGIS INC | 9,660 | $695 | 0.1% | $53.13 | +6.1% | COM | 74340W103 |
| — | CELGENE CORP | 7,372 | $695 | 0.1% | $98.65 | — | COM | 151020104 |
| RHHBY | ROCHE HLDG LTD | 20,156 | $694 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| — | SINCLAIR BROADCAST GROUP INC | 17,444 | $671 | 0.1% | $36.35 | — | CL A | 829226109 |
| — | COOPER COS INC | 2,261 | $670 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 6,280 | $666 | 0.1% | $79.72 | +7.1% | COM | 882508104 |
| — | WORLDPAY INC | 5,699 | $647 | 0.1% | $82.30 | — | CL A | 981558109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,530 | $636 | 0.1% | $39.79 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 12,222 | $635 | 0.1% | $53.00 | -8.9% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 10,504 | $629 | 0.1% | $55.07 | -8.4% | COM | 56585A102 |
| — | USA TRUCK INC | 42,695 | $617 | 0.1% | $18.14 | — | COM | 902925106 |
| RF | REGIONS FINL CORP NEW | 43,191 | $611 | 0.1% | $11.67 | -1.1% | COM | 7591EP100 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $598 | 0.1% | $452.48 | -7.5% | SUB VTG | 303901102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,683 | $582 | 0.1% | $52.39 | — | SPONSORED ADR | 82706C108 |
| TSN | TYSON FOODS INC | 8,353 | $580 | 0.1% | $60.45 | -15.7% | CL A | 902494103 |
| BIIB | BIOGEN INC | 2,437 | $576 | 0.1% | $316.64 | -0.6% | COM | 09062X103 |
| ICLR | ICON PLC | 4,215 | $576 | 0.1% | $116.83 | +16.7% | SHS | G4705A100 |
| CAT | CATERPILLAR INC DEL | 4,223 | $572 | 0.1% | $116.31 | -1.5% | COM | 149123101 |
| — | VISA INC | 103,193 | $571 | 0.1% | $188.48 | — | COM CL B | 92826C201 |
| PGR | PROGRESSIVE CORP OHIO | 7,925 | $571 | 0.1% | $48.36 | +14.7% | COM | 743315103 |
| — | UNIVERSAL FST PRODS INC | 18,999 | $568 | 0.1% | $37.09 | — | COM | 913543104 |
| WLK | WESTLAKE CHEM CORP | 8,298 | $563 | 0.1% | $84.91 | -23.7% | COM | 960413102 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 42,835 | $558 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| TRMK | TRUSTMARK CORP | 16,225 | $546 | 0.1% | $25.83 | +2.4% | COM | 898402102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $546 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| SFNC | SIMMONS 1ST NATL CORP | 22,271 | $545 | 0.1% | $28.84 | -11.1% | CL A $1 PAR | 828730200 |
| VIGAX | VANGUARD INDEX FDS | 6,621 | $533 | 0.1% | $72.41 | — | GRW INDEX ADML | 922908660 |
| KMB | KIMBERLY CLARK CORP | 4,276 | $530 | 0.1% | $87.43 | +4.4% | COM | 494368103 |
| MSGRX | MERIDIAN FD INC | 32,470 | $527 | 0.1% | $16.06 | — | SMALL CP INSTL | 589619824 |
| THO | THOR INDS INC | 8,278 | $516 | 0.1% | $100.96 | -45.8% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 7,658 | $511 | 0.1% | $40.84 | +29.7% | COM | 20825C104 |
| NMIMX | COLUMBIA FDS SER TR | 21,441 | $508 | 0.1% | $24.16 | — | LARGE ENHANCED I | 19765H347 |
| SPY | SPDR S&P 500 ETF TR | 1,796 | $507 | 0.1% | $263.59 | — | TR UNIT | 78462F103 |
| SEIC | SEI INVESTMENTS CO | 9,376 | $490 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| — | DISCOVERY INC | 17,859 | $483 | 0.0% | $23.29 | — | COM SER A | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 3,748 | $483 | 0.0% | $127.59 | — | COM | 913017109 |
| GNTX | GENTEX CORP | 23,265 | $481 | 0.0% | $20.35 | +2.7% | COM | 371901109 |
| AMBFX | AMERICAN BALANCED FD | 17,857 | $478 | 0.0% | $27.89 | — | SHS F-2 CL | 024071821 |
| UVE | UNIVERSAL INS HLDGS INC | 14,971 | $464 | 0.0% | $34.45 | +4.1% | COM | 91359V107 |
| DUK | DUKE ENERGY CORP NEW | 5,056 | $455 | 0.0% | $62.43 | +7.2% | COM NEW | 26441C204 |
| NTES | NETEASE INC | 1,882 | $454 | 0.0% | $345.07 | — | SPONSORED ADR | 64110W102 |
| VFINX | VANGUARD INDEX FDS | 1,713 | $448 | 0.0% | $246.92 | — | 500 PORTFOLIO | 922908108 |
| VVIAX | VANGUARD INDEX FDS | 10,510 | $441 | 0.0% | $41.39 | — | VALU INDEX ADM | 922908678 |
| FCNTX | FIDELITY CONTRAFUND INC | 35,018 | $438 | 0.0% | $14.08 | — | COM | 316071109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,727 | $437 | 0.0% | $125.28 | -7.0% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 7,735 | $434 | 0.0% | $66.31 | -10.2% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,764 | $432 | 0.0% | $113.14 | -4.4% | COM | V7780T103 |
| CRI | CARTERS INC | 4,281 | $431 | 0.0% | $83.25 | -13.6% | COM | 146229109 |
| PSX | PHILLIPS 66 | 4,441 | $423 | 0.0% | $73.80 | -2.5% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 12,970 | $422 | 0.0% | $28.01 | -8.5% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 1,195 | $417 | 0.0% | $216.54 | +39.7% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 19,713 | $414 | 0.0% | $14.95 | +12.8% | COM | 460690100 |
| NTGR | NETGEAR INC | 12,396 | $410 | 0.0% | $32.71 | +10.9% | COM | 64111Q104 |
| — | TOTAL SYS SVCS INC | 4,298 | $408 | 0.0% | $79.05 | — | COM | 891906109 |
| ABT | ABBOTT LABS | 5,039 | $403 | 0.0% | $49.28 | +34.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $400 | 0.0% | $102.08 | +22.9% | COM | 053015103 |
| PII | POLARIS INDS INC | 4,683 | $395 | 0.0% | $118.28 | -28.3% | COM | 731068102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,477 | $384 | 0.0% | $52.34 | +5.8% | COM | 829073105 |
| SNPS | SYNOPSYS INC | 3,318 | $382 | 0.0% | $86.51 | +14.5% | COM | 871607107 |
| HD | HOME DEPOT INC | 1,959 | $376 | 0.0% | $144.58 | +7.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 2,743 | $374 | 0.0% | $126.87 | -15.9% | COM | 854502101 |
| — | ALLIANZ SE | 16,611 | $370 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,363 | $365 | 0.0% | $137.11 | — | 500 GRTH IDX F | 921932505 |
| — | COMMUNITY BANKERS TR CORP | 49,050 | $359 | 0.0% | $7.22 | — | COM | 203612106 |
| NTR | NUTRIEN LTD | 6,762 | $357 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| VIG | VANGUARD GROUP | 3,122 | $342 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| — | VANGUARD INTL EQUITY INDEX F | 17,227 | $341 | 0.0% | $21.54 | — | FTSE AWXIDX IN | 922042791 |
| SNBR | SLEEP NUMBER CORP | 7,176 | $337 | 0.0% | $33.79 | +19.1% | COM | 83125X103 |
| CL | COLGATE PALMOLIVE CO | 4,828 | $331 | 0.0% | $60.29 | -8.8% | COM | 194162103 |
| NKE | NIKE INC | 3,877 | $326 | 0.0% | $55.52 | +35.8% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 3,480 | $315 | 0.0% | $75.28 | -3.1% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $309 | 0.0% | $141.02 | +7.2% | SHS | G96629103 |
| THRM | GENTHERM INC | 8,368 | $309 | 0.0% | $35.03 | +16.2% | COM | 37253A103 |
| CMI | CUMMINS INC | 1,905 | $301 | 0.0% | $116.50 | +8.0% | COM | 231021106 |
| MASI | MASIMO CORP | 2,172 | $300 | 0.0% | $95.08 | +32.0% | COM | 574795100 |
| — | SUNTRUST BKS INC | 4,981 | $295 | 0.0% | $64.93 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 5,091 | $292 | 0.0% | $36.49 | -18.6% | COM | 02209S103 |
| BP | BP PLC | 6,614 | $290 | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| SMCAY | SMC CORP JAPAN | 15,484 | $290 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| C | CITIGROUP INC | 4,571 | $285 | 0.0% | $56.03 | -12.9% | COM NEW | 172967424 |
| CGEMY | CAPGEMINI S E | 11,447 | $278 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| — | TENNECO INC | 12,385 | $275 | 0.0% | $56.08 | — | CL A VTG COM STK | 880349105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $275 | 0.0% | $74.59 | +6.8% | COM SER A | 530307107 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 4,135 | $274 | 0.0% | $62.68 | — | FD CL I | 741479406 |
| ORCL | ORACLE CORP | 5,043 | $271 | 0.0% | $43.36 | +6.3% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 3,354 | $270 | 0.0% | $63.50 | +13.8% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,033 | $260 | 0.0% | $82.50 | — | HIGH DIV YLD | 921946406 |
| — | DOWDUPONT INC | 4,879 | $260 | 0.0% | $53.49 | — | COM | 26078J100 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,948 | $255 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,359 | $252 | 0.0% | $183.68 | -43.2% | COM | 008252108 |
| LLY | LILLY ELI & CO | 1,923 | $250 | 0.0% | $91.70 | +21.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 827 | $248 | 0.0% | $253.18 | -3.8% | COM | 539830109 |
| AER | AERCAP HOLDINGS NV | 5,329 | $248 | 0.0% | $51.26 | -13.3% | SHS | N00985106 |
| MAN | MANPOWERGROUP INC | 2,991 | $247 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| — | TIFFANY & CO NEW | 2,319 | $245 | 0.0% | $105.65 | — | COM | 886547108 |
| — | WABCO HLDGS INC | 1,862 | $245 | 0.0% | $131.58 | — | COM | 92927K102 |
| FTV | FORTIVE CORP | 2,910 | $244 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 1,671 | $242 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| — | NABORS INDUSTRIES LTD | 70,000 | $241 | 0.0% | $6.16 | — | SHS | G6359F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,671 | $237 | 0.0% | $86.95 | +6.6% | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,076 | $235 | 0.0% | $28.04 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 2,358 | $234 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 11,349 | $233 | 0.0% | $27.11 | — | SH BEN INT | 543069108 |
| — | GLAXOSMITHKLINE PLC | 5,582 | $233 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| FXAIX | FIDELITY CONCORD STR TR | 2,278 | $226 | 0.0% | $87.16 | — | 500 IDX INS PREM | 315911750 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 2,529 | $225 | 0.0% | $88.97 | — | FD CL I | 779556406 |
| MDT | MEDTRONIC PLC | 2,461 | $224 | 0.0% | $77.02 | -3.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,360 | $219 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $217 | 0.0% | $26.60 | — | LRG CP VLUE INST | 314209701 |
| BCE | BCE INC | 4,782 | $212 | 0.0% | $28.68 | -4.1% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 1,255 | $209 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,378 | $209 | 0.0% | $61.87 | — | WINDSOR II ADM | 922018304 |
| SUBCY | SUBSEA 7 S A | 16,675 | $207 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| LEA | LEAR CORP | 1,512 | $205 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| JVMRX | JOHN HANCOCK FDS III | 10,224 | $203 | 0.0% | $23.28 | — | DISP VLMDCP R6 | 47803W703 |
| — | HILLENBRAND INC | 4,826 | $200 | 0.0% | $41.44 | — | COM | 431571108 |
| KDDIY | KDDI CORP | 16,392 | $177 | 0.0% | $12.44 | — | ADR | 48667L106 |
| F | FORD MTR CO DEL | 19,610 | $172 | 0.0% | $7.96 | -23.6% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $170 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | DFA INVT DIMENSIONS GROUP IN | 11,457 | $168 | 0.0% | $13.53 | — | T/M INTL VAL | 233203546 |
| FMAGX | FIDELITY MAGELLAN FD | 15,476 | $158 | 0.0% | $11.31 | — | COM | 316184100 |
| ARLO | ARLO TECHNOLOGIES INC | 24,676 | $102 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| — | SPRINT CORPORATION | 17,602 | $99 | 0.0% | $5.91 | — | COM | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $68 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |