CIK: 0001299939 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $1,033,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGIX | JOHN HANCOCK FDS III | 2,822,638 | $79,062 | 7.6% | $27.58 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 2,492,974 | $77,033 | 7.5% | $32.18 | — | GBL DISCVR FD Z | 628380404 |
| OIEJX | JPMORGAN TR I | 3,755,845 | $68,132 | 6.6% | $16.96 | — | EQTY INCOME R6 | 46636U876 |
| GCGIX | GOLDMAN SACHS TR | 2,127,849 | $67,921 | 6.6% | $31.40 | — | LGCP GRINS INSTL | 38142B385 |
| JVLIX | JOHN HANCOCK FDS III | 3,126,783 | $63,004 | 6.1% | $21.50 | — | DSPLN VAL FD I | 47803U640 |
| UBVFX | UNDISCOVERED MANAGERS FDS | 765,216 | $47,719 | 4.6% | $54.75 | — | BEHAVR VAL R6 | 904504479 |
| JVMIX | JOHN HANCOCK FDS III | 2,004,917 | $42,144 | 4.1% | $22.15 | — | DISC VAL MCP I | 47803W406 |
| MGC | VANGUARD WORLD FD | 416,084 | $42,129 | 4.1% | $91.84 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,503,673 | $37,066 | 3.6% | $20.74 | -0.2% | COM | 626717102 |
| MISGX | MERIDIAN FD INC | 2,305,440 | $36,172 | 3.5% | $16.35 | — | SMCP GRW INSTL | 589619840 |
| MUSA | MURPHY USA INC | 429,898 | $36,125 | 3.5% | $73.43 | +10.8% | COM | 626755102 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 361,249 | $34,286 | 3.3% | $87.87 | — | COM | 779556109 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 441,636 | $30,340 | 2.9% | $63.03 | — | COM | 741479109 |
| — | BANCORPSOUTH BK TUPELO MISS | 558,617 | $16,223 | 1.6% | $30.85 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 320,281 | $14,976 | 1.4% | $48.47 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 73,201 | $9,806 | 0.9% | $83.55 | +43.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,728 | $9,051 | 0.9% | $39.29 | +18.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 48,957 | $8,183 | 0.8% | $155.22 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 103,958 | $7,967 | 0.8% | $56.81 | +0.1% | COM | 30231G102 |
| INTC | INTEL CORP | 164,457 | $7,872 | 0.8% | $37.45 | +15.1% | COM | 458140100 |
| — | BLACKROCK INC | 14,321 | $6,721 | 0.7% | $503.91 | — | COM | 09247X101 |
| FINSX | FIDELITY CONTRAFUND INC | 203,321 | $6,680 | 0.6% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| PRU | PRUDENTIAL FINL INC | 65,880 | $6,654 | 0.6% | $74.86 | -4.5% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 62,394 | $6,443 | 0.6% | $85.28 | -6.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 23,232 | $6,253 | 0.6% | $249.05 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 34,876 | $6,065 | 0.6% | $186.30 | — | COM NEW | 755111507 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 188,531 | $5,891 | 0.6% | $33.34 | — | SH BEN INT | 779547108 |
| CSCO | CISCO SYS INC | 105,782 | $5,789 | 0.6% | $29.96 | +50.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 35,961 | $5,634 | 0.5% | $149.46 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 256,785 | $5,362 | 0.5% | $11.52 | +18.6% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 69,506 | $5,288 | 0.5% | $49.25 | +27.3% | COM | 747525103 |
| PEP | PEPSICO INC | 38,925 | $5,104 | 0.5% | $90.13 | +16.2% | COM | 713448108 |
| IVZ | INVESCO LTD | 239,662 | $4,904 | 0.5% | $14.25 | +6.6% | SHS | G491BT108 |
| FDX | FEDEX CORP | 28,902 | $4,746 | 0.5% | $175.18 | -11.6% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 100,253 | $4,744 | 0.5% | $43.18 | -9.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,316 | $4,732 | 0.5% | $100.95 | -2.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,773 | $4,671 | 0.5% | $33.15 | +20.8% | COM | 92343V104 |
| PFE | PFIZER INC | 107,423 | $4,654 | 0.5% | $24.82 | +17.8% | COM | 717081103 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,558 | 0.4% | $37.25 | — | GROWTH FUND | 74160Q103 |
| VLO | VALERO ENERGY CORP NEW | 52,890 | $4,527 | 0.4% | $61.26 | +2.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 23,630 | $4,297 | 0.4% | $167.80 | -12.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 95,398 | $4,284 | 0.4% | $34.82 | +13.0% | COM | 038222105 |
| MET | METLIFE INC | 84,792 | $4,212 | 0.4% | $38.77 | -3.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 49,138 | $4,120 | 0.4% | $44.24 | +40.4% | COM | 58933Y105 |
| RNST | RENASANT CORP | 110,491 | $3,971 | 0.4% | $37.93 | -7.2% | COM | 75970E107 |
| ETN | EATON CORP PLC | 47,320 | $3,941 | 0.4% | $66.78 | +6.9% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,188 | $3,909 | 0.4% | $39.61 | -8.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 49,430 | $3,882 | 0.4% | $68.35 | -14.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 27,407 | $3,827 | 0.4% | $100.62 | +27.2% | COM DISNEY | 254687106 |
| — | LEGG MASON INC | 96,563 | $3,697 | 0.4% | $38.48 | — | COM | 524901105 |
| MCD | MCDONALDS CORP | 17,338 | $3,601 | 0.3% | $141.45 | +20.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 15,806 | $3,578 | 0.3% | $131.03 | +34.5% | COM | 009158106 |
| SVAIX | FEDERATED INVESTORS | 631,662 | $3,575 | 0.3% | $6.10 | — | STRG VAL DV INST | 314172560 |
| AXP | AMERICAN EXPRESS CO | 28,672 | $3,539 | 0.3% | $87.82 | +22.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 19,756 | $3,449 | 0.3% | $115.93 | +19.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 46,821 | $3,405 | 0.3% | $67.26 | -11.7% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 117,268 | $3,288 | 0.3% | $17.43 | +10.0% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 104,559 | $3,246 | 0.3% | $41.17 | -44.5% | COM | 500754106 |
| AVGO | BROADCOM INC | 11,047 | $3,179 | 0.3% | $22.64 | +7.7% | COM | 11135F101 |
| FHN | FIRST HORIZON NATL CORP | 197,177 | $2,944 | 0.3% | $11.20 | 0.0% | COM | 320517105 |
| — | UMPQUA HLDGS CORP | 174,005 | $2,887 | 0.3% | $16.16 | — | COM | 904214103 |
| VTV | VANGUARD INDEX FDS | 25,591 | $2,839 | 0.3% | $106.13 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 84,236 | $2,823 | 0.3% | $15.15 | -0.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 18,630 | $2,810 | 0.3% | $112.05 | +14.8% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 46,489 | $2,638 | 0.3% | $48.50 | +9.9% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 54,568 | $2,570 | 0.2% | $44.35 | -14.0% | COM | 14149Y108 |
| WMT | WALMART INC | 22,921 | $2,532 | 0.2% | $26.82 | +16.7% | COM | 931142103 |
| NUE | NUCOR CORP | 45,500 | $2,508 | 0.2% | $50.77 | -5.8% | COM | 670346105 |
| OAKIX | HARRIS ASSOC INVT TR | 108,398 | $2,500 | 0.2% | $28.38 | — | OAKMARK INVESTOR | 413838202 |
| V | VISA INC | 14,249 | $2,473 | 0.2% | $106.80 | +46.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 41,137 | $2,242 | 0.2% | $55.17 | -21.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 20,003 | $2,236 | 0.2% | $81.69 | +12.6% | COM | 46625H100 |
| STT | STATE STR CORP | 37,451 | $2,100 | 0.2% | $50.01 | 0.0% | COM | 857477103 |
| — | KELLOGG CO | 38,927 | $2,085 | 0.2% | $45.81 | -9.0% | COM | 487836108 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,171 | $1,935 | 0.2% | $36.03 | +4.2% | COM | 909907107 |
| GOOGL | ALPHABET INC | 1,602 | $1,735 | 0.2% | $51.31 | +12.0% | CAP STK CL A | 02079K305 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,728 | 0.2% | $15.77 | -2.0% | COM | 174715102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,259 | $1,547 | 0.1% | $197.14 | +5.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 28,561 | $1,454 | 0.1% | $35.73 | +11.7% | COM | 191216100 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,514 | $1,443 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| FISV | FISERV INC | 15,284 | $1,393 | 0.1% | $67.92 | +29.0% | COM | 337738108 |
| ADBE | ADOBE INC | 4,363 | $1,286 | 0.1% | $181.97 | +52.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,094 | $1,266 | 0.1% | $111.81 | +2.7% | COM | 478160104 |
| — | ALLERGAN PLC | 7,097 | $1,188 | 0.1% | $163.59 | — | SHS | G0177J108 |
| — | LINDE PLC | 5,900 | $1,184 | 0.1% | $156.10 | — | SHS | G5494J103 |
| SYK | STRYKER CORP | 5,567 | $1,145 | 0.1% | $139.59 | +27.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 10,190 | $1,117 | 0.1% | $72.69 | +24.5% | COM | 742718109 |
| ADSK | AUTODESK INC | 6,514 | $1,061 | 0.1% | $116.60 | +44.2% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 7,003 | $1,001 | 0.1% | $79.14 | +45.2% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 93,839 | $986 | 0.1% | $13.22 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.1% | $284799.47 | +9.2% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 18,959 | $942 | 0.1% | $43.54 | -8.3% | COM | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 8,577 | $941 | 0.1% | $74.47 | +8.0% | COM | 74144T108 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 41,054 | $931 | 0.1% | $22.62 | — | US LGCAP CO PTF | 25434D823 |
| ACN | ACCENTURE PLC IRELAND | 4,946 | $914 | 0.1% | $130.97 | +25.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 4,760 | $877 | 0.1% | $138.24 | +5.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,948 | $865 | 0.1% | $83.89 | +7.6% | COM | 166764100 |
| BAX | BAXTER INTL INC | 10,393 | $851 | 0.1% | $55.78 | +22.8% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 5,805 | $850 | 0.1% | $86.69 | +55.8% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 4,469 | $839 | 0.1% | $182.98 | — | COM | 512807108 |
| SO | SOUTHERN CO | 15,096 | $834 | 0.1% | $36.37 | +13.7% | COM | 842587107 |
| EVR | EVERCORE INC | 9,266 | $820 | 0.1% | $75.43 | +1.7% | CLASS A | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,505 | $812 | 0.1% | $84.90 | -20.2% | COM | 83088M102 |
| PLD | PROLOGIS INC | 9,630 | $771 | 0.1% | $53.13 | +19.2% | COM | 74340W103 |
| FBGRX | FIDELITY SECS FD | 7,572 | $765 | 0.1% | $90.73 | — | BLUE CHIP GWTH | 316389303 |
| — | UNIVERSAL FST PRODS INC | 19,482 | $741 | 0.1% | $37.12 | — | COM | 913543104 |
| APH | AMPHENOL CORP NEW | 7,523 | $722 | 0.1% | $20.35 | +11.0% | CL A | 032095101 |
| RHHBY | ROCHE HLDG LTD | 20,156 | $709 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| TXN | TEXAS INSTRS INC | 6,165 | $708 | 0.1% | $79.72 | +16.4% | COM | 882508104 |
| — | WORLDPAY INC | 5,699 | $698 | 0.1% | $82.30 | — | CL A | 981558109 |
| — | COOPER COS INC | 2,050 | $691 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| RF | REGIONS FINL CORP NEW | 45,265 | $676 | 0.1% | $11.65 | -3.6% | COM | 7591EP100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,059 | $668 | 0.1% | $52.19 | — | SPONSORED ADR | 82706C108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $655 | 0.1% | $10.53 | -4.1% | SHS | Y62132108 |
| — | CELGENE CORP | 7,047 | $651 | 0.1% | $98.65 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 8,126 | $650 | 0.1% | $48.74 | +30.2% | COM | 743315103 |
| TSN | TYSON FOODS INC | 8,033 | $649 | 0.1% | $60.45 | +5.4% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 11,178 | $637 | 0.1% | $55.58 | +7.4% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 12,521 | $636 | 0.1% | $52.87 | -10.0% | COM | 844741108 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $631 | 0.1% | $452.48 | -7.3% | SUB VTG | 303901102 |
| ICLR | ICON PLC | 4,056 | $625 | 0.1% | $116.83 | +20.0% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,863 | $622 | 0.1% | $39.78 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,891 | $602 | 0.1% | $85.22 | — | HIGH DIV YLD | 921946406 |
| WLK | WESTLAKE CHEM CORP | 8,504 | $591 | 0.1% | $84.30 | -29.2% | COM | 960413102 |
| GNTX | GENTEX CORP | 23,799 | $585 | 0.1% | $20.40 | +11.0% | COM | 371901109 |
| BIIB | BIOGEN INC | 2,488 | $582 | 0.1% | $314.89 | -26.7% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 4,223 | $576 | 0.1% | $116.31 | -1.4% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $575 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVERY INC | 18,285 | $561 | 0.1% | $23.47 | — | COM SER A | 25470F104 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 42,835 | $552 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| SEIC | SEI INVESTMENTS CO | 9,633 | $540 | 0.1% | $45.83 | +7.6% | COM | 784117103 |
| TRMK | TRUSTMARK CORP | 16,225 | $539 | 0.1% | $25.83 | +6.6% | COM | 898402102 |
| — | SINCLAIR BROADCAST GROUP INC | 9,890 | $531 | 0.1% | $36.35 | — | CL A | 829226109 |
| SPY | SPDR S&P 500 ETF TR | 1,796 | $526 | 0.1% | $263.59 | — | TR UNIT | 78462F103 |
| — | TOTAL SYS SVCS INC | 4,095 | $525 | 0.1% | $79.05 | — | COM | 891906109 |
| COP | CONOCOPHILLIPS | 8,514 | $520 | 0.1% | $41.69 | +18.1% | COM | 20825C104 |
| SFNC | SIMMONS 1ST NATL CORP | 22,271 | $518 | 0.1% | $28.84 | -15.6% | CL A $1 PAR | 828730200 |
| KMB | KIMBERLY CLARK CORP | 3,814 | $509 | 0.0% | $87.43 | +16.9% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 7,930 | $507 | 0.0% | $66.15 | -9.8% | COM | 011659109 |
| THO | THOR INDS INC | 8,463 | $495 | 0.0% | $99.91 | -47.2% | COM | 885160101 |
| AMBFX | AMERICAN BALANCED FD | 17,857 | $488 | 0.0% | $27.89 | — | SHS F-2 CL | 024071821 |
| — | UNITED TECHNOLOGIES CORP | 3,748 | $488 | 0.0% | $127.59 | — | COM | 913017109 |
| VFINX | VANGUARD INDEX FDS | 1,780 | $483 | 0.0% | $247.84 | — | 500 PORTFOLIO | 922908108 |
| NTES | NETEASE INC | 1,851 | $473 | 0.0% | $345.07 | — | SPONSORED ADR | 64110W102 |
| CFG | CITIZENS FINL GROUP INC | 13,376 | $473 | 0.0% | $27.95 | -6.9% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,860 | $468 | 0.0% | $113.23 | +2.9% | COM | V7780T103 |
| FCNTX | FIDELITY CONTRAFUND INC | 35,018 | $462 | 0.0% | $14.08 | — | COM | 316071109 |
| — | INTERPUBLIC GROUP COS INC | 20,219 | $457 | 0.0% | $15.00 | +13.3% | COM | 460690100 |
| HD | HOME DEPOT INC | 2,168 | $451 | 0.0% | $146.99 | +15.3% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 7,864 | $439 | 0.0% | $55.07 | -19.6% | COM | 56585A102 |
| PII | POLARIS INDS INC | 4,794 | $437 | 0.0% | $117.65 | -22.6% | COM | 731068102 |
| ABT | ABBOTT LABS | 5,106 | $429 | 0.0% | $49.55 | +41.7% | COM | 002824100 |
| CRI | CARTERS INC | 4,392 | $428 | 0.0% | $83.15 | -5.0% | COM | 146229109 |
| UVE | UNIVERSAL INS HLDGS INC | 15,355 | $428 | 0.0% | $34.32 | -14.7% | COM | 91359V107 |
| ULTA | ULTA BEAUTY INC | 1,226 | $426 | 0.0% | $219.80 | +57.2% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 4,783 | $422 | 0.0% | $62.43 | +8.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,441 | $416 | 0.0% | $73.80 | -7.2% | COM | 718546104 |
| — | COMMUNITY BANKERS TR CORP | 49,050 | $415 | 0.0% | $7.22 | — | COM | 203612106 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,202 | $412 | 0.0% | $52.34 | +14.8% | COM | 829073105 |
| SNPS | SYNOPSYS INC | 3,158 | $406 | 0.0% | $86.51 | +39.0% | COM | 871607107 |
| — | ALLIANZ SE | 16,611 | $401 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| SWK | STANLEY BLACK & DECKER INC | 2,743 | $397 | 0.0% | $126.87 | -8.7% | COM | 854502101 |
| NMIMX | COLUMBIA FDS SER TR | 16,694 | $396 | 0.0% | $24.16 | — | LARGE ENHANCED I | 19765H347 |
| — | USA TRUCK INC | 39,170 | $396 | 0.0% | $18.14 | — | COM | 902925106 |
| EAASX | EATON VANCE GROWTH TR | 11,175 | $378 | 0.0% | $33.83 | — | ATL CAPSMID A | 277902656 |
| VTI | VANGUARD INDEX FDS | 2,433 | $365 | 0.0% | $141.11 | — | TOTAL STK MKT | 922908769 |
| NTR | NUTRIEN LTD | 6,762 | $361 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| VIG | VANGUARD GROUP | 3,122 | $360 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| THRM | GENTHERM INC | 8,579 | $359 | 0.0% | $35.16 | +14.5% | COM | 37253A103 |
| FMIYX | FMI FDS INC | 10,747 | $343 | 0.0% | $31.92 | — | INTL FD INSTL | 302933700 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $342 | 0.0% | $60.29 | +0.9% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $337 | 0.0% | $141.02 | +17.4% | SHS | G96629103 |
| SPYD | SPDR SERIES TRUST | 8,827 | $336 | 0.0% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 3,358 | $334 | 0.0% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 1,905 | $326 | 0.0% | $116.50 | +18.6% | COM | 231021106 |
| MASI | MASIMO CORP | 2,172 | $323 | 0.0% | $95.08 | +44.3% | COM | 574795100 |
| NTRS | NORTHERN TR CORP | 3,480 | $313 | 0.0% | $75.28 | -0.4% | COM | 665859104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $309 | 0.0% | $74.59 | +23.4% | COM SER A | 530307107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $307 | 0.0% | $102.08 | +38.1% | COM | 053015103 |
| VDIGX | VANGUARD GROUP | 10,192 | $300 | 0.0% | $29.43 | — | DIV GRW FD | 921908604 |
| LMT | LOCKHEED MARTIN CORP | 822 | $299 | 0.0% | $253.18 | +10.5% | COM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,824 | $299 | 0.0% | $124.47 | -24.9% | COM | 91307C102 |
| SNBR | SLEEP NUMBER CORP | 7,362 | $298 | 0.0% | $33.91 | +13.9% | COM | 83125X103 |
| SMCAY | SMC CORP JAPAN | 15,484 | $289 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| MAN | MANPOWERGROUP INC | 2,991 | $289 | 0.0% | $78.81 | +15.6% | COM | 56418H100 |
| CGEMY | CAPGEMINI S E | 11,447 | $285 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| BP | BP PLC | 6,674 | $278 | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 5,329 | $277 | 0.0% | $51.26 | -5.8% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 142 | $269 | 0.0% | $93.15 | 0.0% | COM | 023135106 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,882 | $266 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| PABGX | ROWE T PRICE BLUE CHIP GROWT | 2,149 | $245 | 0.0% | $114.01 | — | BL CHP GRO ADV | 77954Q205 |
| MO | ALTRIA GROUP INC | 5,124 | $243 | 0.0% | $36.49 | -15.3% | COM | 02209S103 |
| META | FACEBOOK INC | 1,255 | $242 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,461 | $239 | 0.0% | $77.02 | -1.1% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 2,358 | $238 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| FTV | FORTIVE CORP | 2,910 | $237 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| — | WABCO HLDGS INC | 1,771 | $235 | 0.0% | $131.58 | — | COM | 92927K102 |
| FXAIX | FIDELITY CONCORD STR TR | 2,278 | $234 | 0.0% | $87.16 | — | 500 IDX INS PREM | 315911750 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,076 | $233 | 0.0% | $28.04 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,984 | $227 | 0.0% | $43.36 | +13.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,360 | $222 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $222 | 0.0% | $26.60 | — | LRG CP VLUE INST | 314209701 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,416 | $217 | 0.0% | $61.89 | — | WINDSOR II ADM | 922018304 |
| NEIAX | COLUMBIA FDS SER TR | 4,456 | $217 | 0.0% | $48.70 | — | LRG CAP INDX A | 19765H339 |
| — | TIFFANY & CO NEW | 2,319 | $217 | 0.0% | $105.65 | — | COM | 886547108 |
| LEA | LEAR CORP | 1,548 | $216 | 0.0% | $127.05 | -3.8% | COM NEW | 521865204 |
| NTIAX | COLUMBIA FDS SER TR | 13,551 | $210 | 0.0% | $15.50 | — | MIDCAP INDEX A | 19765J509 |
| KDDIY | KDDI CORP | 16,392 | $209 | 0.0% | $12.44 | — | ADR | 48667L106 |
| — | NABORS INDUSTRIES LTD | 70,000 | $203 | 0.0% | $6.16 | — | SHS | G6359F103 |
| SUBCY | SUBSEA 7 S A | 16,675 | $201 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| GOGO | GOGO INC | 50,000 | $199 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $171 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | DFA INVT DIMENSIONS GROUP IN | 11,457 | $167 | 0.0% | $13.53 | — | T/M INTL VAL | 233203546 |
| FMAGX | FIDELITY MAGELLAN FD | 15,476 | $165 | 0.0% | $11.31 | — | COM | 316184100 |
| — | SPRINT CORPORATION | 17,602 | $116 | 0.0% | $5.91 | — | COM | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $67 | 0.0% | $5.33 | — | COM | 82968B103 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 21,692 | $50 | 0.0% | $2.30 | — | INCOME FD CL A | 353496490 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $20 | 0.0% | $2.00 | — | COM | 165167107 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |