CIK: 0001299939 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $1,062,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGIX | JOHN HANCOCK FDS III | 2,919,777 | $81,228 | 7.6% | $27.59 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 2,570,891 | $80,109 | 7.5% | $32.15 | — | GBL DISCVR FD Z | 628380404 |
| OIEJX | JPMORGAN TR I | 4,013,406 | $74,248 | 7.0% | $17.06 | — | EQTY INCOME R6 | 46636U876 |
| GCGIX | GOLDMAN SACHS TR | 2,244,189 | $71,589 | 6.7% | $31.43 | — | LGCP GRINS INSTL | 38142B385 |
| JVLIX | JOHN HANCOCK FDS III | 3,441,919 | $70,456 | 6.6% | $21.41 | — | DSPLN VAL FD I | 47803U640 |
| UBVFX | UNDISCOVERED MANAGERS FDS | 811,722 | $49,954 | 4.7% | $55.14 | — | BEHAVR VAL R6 | 904504479 |
| JVMIX | JOHN HANCOCK FDS III | 2,118,768 | $45,490 | 4.3% | $22.11 | — | DISC VAL MCP I | 47803W406 |
| MGC | VANGUARD WORLD FD | 420,132 | $43,320 | 4.1% | $91.84 | — | MEGA CAP INDEX | 921910873 |
| MISGX | MERIDIAN FD INC | 2,500,001 | $37,525 | 3.5% | $16.24 | — | SMCP GRW INSTL | 589619840 |
| MUSA | MURPHY USA INC | 429,898 | $36,670 | 3.5% | $73.43 | +16.4% | COM | 626755102 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 371,419 | $34,995 | 3.3% | $88.04 | — | COM | 779556109 |
| MUR | MURPHY OIL CORP | 1,503,673 | $33,247 | 3.1% | $20.74 | -17.9% | COM | 626717102 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 278,809 | $18,929 | 1.8% | $63.03 | — | COM | 741479109 |
| — | BANCORPSOUTH BK TUPELO MISS | 561,634 | $16,630 | 1.6% | $30.85 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 328,219 | $15,114 | 1.4% | $48.41 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 46,252 | $10,359 | 1.0% | $39.41 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,795 | $10,260 | 1.0% | $83.55 | +55.5% | COM | 594918104 |
| INTC | INTEL CORP | 166,760 | $8,593 | 0.8% | $37.53 | +14.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 49,445 | $8,287 | 0.8% | $155.22 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 63,186 | $7,571 | 0.7% | $85.32 | +4.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 106,876 | $7,546 | 0.7% | $56.72 | -5.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 26,212 | $7,146 | 0.7% | $251.73 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 36,271 | $7,116 | 0.7% | $186.68 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 14,626 | $6,518 | 0.6% | $502.69 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 80,690 | $6,110 | 0.6% | $61.10 | -13.9% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 67,838 | $6,102 | 0.6% | $74.60 | -11.8% | COM | 744320102 |
| FINSX | FIDELITY CONTRAFUND INC | 186,933 | $6,001 | 0.6% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| VB | VANGUARD INDEX FDS | 37,518 | $5,774 | 0.5% | $149.65 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 40,305 | $5,525 | 0.5% | $90.79 | +20.4% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 265,179 | $5,466 | 0.5% | $11.60 | +21.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 109,521 | $5,411 | 0.5% | $30.40 | +40.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 103,491 | $5,220 | 0.5% | $43.07 | -7.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35,397 | $5,147 | 0.5% | $101.00 | +1.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 84,544 | $5,103 | 0.5% | $33.39 | +21.1% | COM | 92343V104 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 157,559 | $5,004 | 0.5% | $33.34 | — | SH BEN INT | 779547108 |
| AMAT | APPLIED MATLS INC | 97,488 | $4,865 | 0.5% | $35.04 | +29.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 54,396 | $4,637 | 0.4% | $61.29 | +1.9% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,664 | $4,496 | 0.4% | $39.53 | -7.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 24,297 | $4,440 | 0.4% | $167.60 | -4.3% | COM | 369550108 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,422 | 0.4% | $37.25 | — | GROWTH FUND | 74160Q103 |
| FDX | FEDEX CORP | 29,904 | $4,353 | 0.4% | $174.11 | -17.7% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 74,739 | $4,305 | 0.4% | $51.61 | +9.9% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 50,676 | $4,266 | 0.4% | $44.88 | +45.9% | COM | 58933Y105 |
| SVAIX | FEDERATED INVESTORS | 731,734 | $4,237 | 0.4% | $6.06 | — | STRG VAL DV INST | 314172560 |
| IVZ | INVESCO LTD | 249,586 | $4,228 | 0.4% | $14.21 | -7.6% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 49,128 | $4,085 | 0.4% | $66.98 | +7.7% | SHS | G29183103 |
| PFE | PFIZER INC | 113,541 | $4,079 | 0.4% | $24.94 | +8.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 48,405 | $3,922 | 0.4% | $58.40 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 50,791 | $3,857 | 0.4% | $68.04 | -16.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 17,404 | $3,737 | 0.4% | $141.45 | +30.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 28,258 | $3,683 | 0.3% | $101.63 | +32.1% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 16,235 | $3,602 | 0.3% | $132.65 | +45.1% | COM | 009158106 |
| CMI | CUMMINS INC | 22,093 | $3,594 | 0.3% | $134.42 | +1.3% | COM | 231021106 |
| STT | STATE STR CORP | 60,564 | $3,585 | 0.3% | $48.10 | -6.4% | COM | 857477103 |
| T | AT&T INC | 93,274 | $3,530 | 0.3% | $15.33 | +10.9% | COM | 00206R102 |
| RNST | RENASANT CORP | 100,091 | $3,505 | 0.3% | $37.93 | -9.6% | COM | 75970E107 |
| AXP | AMERICAN EXPRESS CO | 29,130 | $3,446 | 0.3% | $88.21 | +27.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 20,327 | $3,439 | 0.3% | $116.58 | +19.5% | COM | 438516106 |
| FHN | FIRST HORIZON NATL CORP | 202,347 | $3,278 | 0.3% | $11.23 | +10.0% | COM | 320517105 |
| AVGO | BROADCOM INC | 11,492 | $3,172 | 0.3% | $22.70 | +5.8% | COM | 11135F101 |
| KEY | KEYCORP NEW | 173,642 | $3,097 | 0.3% | $12.69 | 0.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 19,169 | $3,000 | 0.3% | $112.56 | +15.7% | COM | 452308109 |
| — | UMPQUA HLDGS CORP | 179,429 | $2,953 | 0.3% | $16.17 | — | COM | 904214103 |
| WMB | WILLIAMS COS INC DEL | 121,275 | $2,918 | 0.3% | $17.44 | +1.1% | COM | 969457100 |
| WMT | WALMART INC | 22,981 | $2,727 | 0.3% | $26.82 | +28.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 42,584 | $2,686 | 0.3% | $54.94 | -12.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 23,591 | $2,633 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO | 39,984 | $2,573 | 0.2% | $45.80 | -1.0% | COM | 487836108 |
| — | LEGG MASON INC | 66,923 | $2,556 | 0.2% | $38.48 | — | COM | 524901105 |
| OAKIX | HARRIS ASSOC INVT TR | 107,998 | $2,471 | 0.2% | $28.38 | — | OAKMARK INVESTOR | 413838202 |
| V | VISA INC | 14,249 | $2,451 | 0.2% | $106.80 | +59.5% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 47,538 | $2,420 | 0.2% | $50.56 | -9.4% | COM | 670346105 |
| PPL | PPL CORP | 76,609 | $2,412 | 0.2% | $23.05 | 0.0% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 19,683 | $2,316 | 0.2% | $81.69 | +16.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,601 | $1,955 | 0.2% | $51.31 | +14.5% | CAP STK CL A | 02079K305 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,705 | 0.2% | $15.77 | -5.6% | COM | 174715102 |
| FISV | FISERV INC | 15,814 | $1,638 | 0.2% | $69.07 | +47.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,259 | $1,510 | 0.1% | $197.14 | +4.5% | CL B NEW | 084670702 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,515 | $1,460 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| KO | COCA COLA CO | 26,682 | $1,453 | 0.1% | $35.73 | +23.0% | COM | 191216100 |
| VVIAX | VANGUARD INDEX FDS | 32,877 | $1,431 | 0.1% | $43.53 | — | VALU INDEX ADM | 922908678 |
| ADBE | ADOBE INC | 4,359 | $1,204 | 0.1% | $181.97 | +60.4% | COM | 00724F101 |
| SYK | STRYKER CORP | 5,567 | $1,204 | 0.1% | $139.59 | +43.4% | COM | 863667101 |
| — | ALLERGAN PLC | 7,097 | $1,194 | 0.1% | $163.59 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 8,615 | $1,115 | 0.1% | $111.81 | -1.6% | COM | 478160104 |
| — | LINDE PLC | 5,750 | $1,114 | 0.1% | $156.10 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 8,647 | $1,076 | 0.1% | $72.69 | +38.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 6,994 | $1,010 | 0.1% | $79.14 | +53.8% | COM | 235851102 |
| — | LAM RESEARCH CORP | 4,161 | $962 | 0.1% | $182.98 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 6,514 | $962 | 0.1% | $116.60 | +33.5% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 4,946 | $951 | 0.1% | $130.97 | +34.8% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 17,696 | $943 | 0.1% | $43.54 | -6.7% | COM | 559222401 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 41,054 | $943 | 0.1% | $22.62 | — | US LGCAP CO PTF | 25434D823 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $936 | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| VIGAX | VANGUARD INDEX FDS | 10,821 | $927 | 0.1% | $85.67 | — | GRW INDEX ADML | 922908660 |
| HD | HOME DEPOT INC | 3,997 | $927 | 0.1% | $165.33 | +13.2% | COM | 437076102 |
| AMGN | AMGEN INC | 4,760 | $921 | 0.1% | $138.24 | +14.3% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 5,785 | $915 | 0.1% | $86.69 | +71.7% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 7,973 | $911 | 0.1% | $74.47 | +15.1% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 10,370 | $907 | 0.1% | $55.78 | +35.4% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 2,966 | $880 | 0.1% | $276.65 | — | TR UNIT | 78462F103 |
| VFWAX | VANGUARD BD INDEX FD INC | 27,711 | $859 | 0.1% | $31.00 | — | FTSE AL WL ADM S | 921937736 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,770 | $854 | 0.1% | $84.49 | -19.0% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 92,039 | $823 | 0.1% | $13.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 6,881 | $816 | 0.1% | $83.89 | +9.1% | COM | 166764100 |
| — | MEDLEY CAP CORP | 308,999 | $800 | 0.1% | $2.59 | — | COM | 58503F106 |
| SO | SOUTHERN CO | 12,843 | $794 | 0.1% | $36.37 | +24.5% | COM | 842587107 |
| — | UNIVERSAL FST PRODS INC | 19,371 | $773 | 0.1% | $37.12 | — | COM | 913543104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $748 | 0.1% | $10.53 | -8.4% | SHS | Y62132108 |
| RHHBY | ROCHE HLDG LTD | 20,156 | $734 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,789 | $734 | 0.1% | $39.78 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 7,499 | $724 | 0.1% | $20.35 | +6.5% | CL A | 032095101 |
| EVR | EVERCORE INC | 9,012 | $722 | 0.1% | $75.43 | -4.6% | CLASS A | 29977A105 |
| RF | REGIONS FINL CORP NEW | 45,500 | $720 | 0.1% | $11.65 | -0.3% | COM | 7591EP100 |
| FBGRX | FIDELITY SECS FD | 7,572 | $719 | 0.1% | $90.73 | — | BLUE CHIP GWTH | 316389303 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $703 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 5,410 | $699 | 0.1% | $79.72 | +29.0% | COM | 882508104 |
| — | CELGENE CORP | 7,009 | $696 | 0.1% | $98.65 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 12,455 | $672 | 0.1% | $52.87 | -8.8% | COM | 844741108 |
| PLD | PROLOGIS INC | 7,830 | $667 | 0.1% | $53.13 | +30.4% | COM | 74340W103 |
| GNTX | GENTEX CORP | 23,677 | $652 | 0.1% | $20.40 | +29.5% | COM | 371901109 |
| PGR | PROGRESSIVE CORP OHIO | 8,079 | $624 | 0.1% | $48.74 | +32.6% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 11,115 | $619 | 0.1% | $55.58 | +1.5% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $618 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 7,154 | $616 | 0.1% | $60.45 | +16.9% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,891 | $611 | 0.1% | $85.22 | — | HIGH DIV YLD | 921946406 |
| — | COOPER COS INC | 2,050 | $609 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 4,035 | $594 | 0.1% | $116.83 | +31.4% | SHS | G4705A100 |
| BIIB | BIOGEN INC | 2,475 | $577 | 0.1% | $314.89 | -26.1% | COM | 09062X103 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $568 | 0.1% | $452.48 | -9.7% | SUB VTG | 303901102 |
| SEIC | SEI INVESTMENTS CO | 9,586 | $568 | 0.1% | $45.83 | +15.9% | COM | 784117103 |
| SFNC | SIMMONS 1ST NATL CORP | 22,271 | $555 | 0.1% | $28.84 | -15.1% | CL A $1 PAR | 828730200 |
| TRMK | TRUSTMARK CORP | 16,225 | $553 | 0.1% | $25.83 | +7.0% | COM | 898402102 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 42,835 | $545 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| WLK | WESTLAKE CHEM CORP | 8,265 | $542 | 0.1% | $84.30 | -31.2% | COM | 960413102 |
| VFIAX | VANGUARD INDEX FDS | 1,940 | $533 | 0.1% | $274.74 | — | 500INDEX ADMIR | 922908710 |
| — | UNITED TECHNOLOGIES CORP | 3,884 | $531 | 0.0% | $127.91 | — | COM | 913017109 |
| AMBFX | AMERICAN BALANCED FD | 19,182 | $530 | 0.0% | $27.87 | — | SHS F-2 CL | 024071821 |
| GPN | GLOBAL PMTS INC | 3,317 | $527 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,624 | $517 | 0.0% | $52.19 | — | SPONSORED ADR | 82706C108 |
| ALK | ALASKA AIR GROUP INC | 7,885 | $511 | 0.0% | $66.15 | -6.1% | COM | 011659109 |
| CAT | CATERPILLAR INC DEL | 4,023 | $508 | 0.0% | $116.31 | -4.5% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,530 | $501 | 0.0% | $87.43 | +25.5% | COM | 494368103 |
| NTES | NETEASE INC | 1,851 | $493 | 0.0% | $345.07 | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 7,820 | $475 | 0.0% | $55.07 | -21.7% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 13,376 | $473 | 0.0% | $27.95 | -6.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 4,541 | $465 | 0.0% | $73.87 | +4.6% | COM | 718546104 |
| THO | THOR INDS INC | 8,181 | $463 | 0.0% | $99.91 | -54.0% | COM | 885160101 |
| UVE | UNIVERSAL INS HLDGS INC | 15,267 | $458 | 0.0% | $34.32 | -20.4% | COM | 91359V107 |
| — | DISCOVERY INC | 17,003 | $453 | 0.0% | $23.47 | — | COM SER A | 25470F104 |
| FCNTX | FIDELITY CONTRAFUND INC | 35,018 | $450 | 0.0% | $14.08 | — | COM | 316071109 |
| DUK | DUKE ENERGY CORP NEW | 4,654 | $446 | 0.0% | $62.43 | +13.0% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 20,105 | $433 | 0.0% | $15.00 | +11.4% | COM | 460690100 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,166 | $427 | 0.0% | $52.34 | +17.1% | COM | 829073105 |
| — | COMMUNITY BANKERS TR CORP | 49,050 | $422 | 0.0% | $7.22 | — | COM | 203612106 |
| — | SINCLAIR BROADCAST GROUP INC | 9,834 | $420 | 0.0% | $36.35 | — | CL A | 829226109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,838 | $416 | 0.0% | $113.23 | -6.5% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 3,001 | $412 | 0.0% | $86.51 | +56.3% | COM | 871607107 |
| ABT | ABBOTT LABS | 4,918 | $411 | 0.0% | $49.55 | +53.5% | COM | 002824100 |
| NMIMX | COLUMBIA FDS SER TR | 16,694 | $398 | 0.0% | $24.16 | — | LARGE ENHANCED I | 19765H347 |
| SWK | STANLEY BLACK & DECKER INC | 2,743 | $396 | 0.0% | $126.87 | -8.0% | COM | 854502101 |
| CRI | CARTERS INC | 4,316 | $394 | 0.0% | $83.15 | -10.6% | COM | 146229109 |
| PII | POLARIS INC | 4,462 | $392 | 0.0% | $117.65 | -26.3% | COM | 731068102 |
| — | ALLIANZ SE | 16,611 | $388 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| EAASX | EATON VANCE GROWTH TR | 11,175 | $388 | 0.0% | $33.83 | — | ATL CAPSMID A | 277902656 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 6,122 | $377 | 0.0% | $61.58 | — | BEHAVIORAL VLU L | 904504842 |
| VIG | VANGUARD GROUP | 3,122 | $373 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,433 | $367 | 0.0% | $141.11 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,415 | $366 | 0.0% | $41.69 | +8.7% | COM | 20825C104 |
| THRM | GENTHERM INC | 8,531 | $351 | 0.0% | $35.16 | +12.4% | COM | 37253A103 |
| FMIYX | FMI FDS INC | 10,747 | $343 | 0.0% | $31.92 | — | INTL FD INSTL | 302933700 |
| DVY | ISHARES TR | 3,358 | $342 | 0.0% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $340 | 0.0% | $141.02 | +27.0% | SHS | G96629103 |
| VDIGX | VANGUARD GROUP | 11,079 | $337 | 0.0% | $29.51 | — | DIV GRW FD | 921908604 |
| NTR | NUTRIEN LTD | 6,762 | $337 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| SPYD | SPDR SERIES TRUST | 8,827 | $335 | 0.0% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRS | NORTHERN TR CORP | 3,480 | $325 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 4,408 | $324 | 0.0% | $60.29 | +3.7% | COM | 194162103 |
| MASI | MASIMO CORP | 2,172 | $323 | 0.0% | $95.08 | +59.8% | COM | 574795100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $316 | 0.0% | $104.22 | +38.1% | COM | 053015103 |
| — | USA TRUCK INC | 39,170 | $315 | 0.0% | $18.14 | — | COM | 902925106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $314 | 0.0% | $74.59 | +29.7% | COM SER A | 530307107 |
| ULTA | ULTA BEAUTY INC | 1,219 | $306 | 0.0% | $219.80 | +39.6% | COM | 90384S303 |
| SNBR | SLEEP NUMBER CORP | 7,321 | $303 | 0.0% | $33.91 | +26.2% | COM | 83125X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,803 | $303 | 0.0% | $124.47 | -35.3% | COM | 91307C102 |
| GOGO | GOGO INC | 50,000 | $302 | 0.0% | $4.86 | -2.9% | COM | 38046C109 |
| AER | AERCAP HOLDINGS NV | 5,329 | $292 | 0.0% | $51.26 | +1.4% | SHS | N00985106 |
| BP | BP PLC | 7,390 | $281 | 0.0% | $42.64 | — | SPONSORED ADR | 055622104 |
| SMCAY | SMC CORP JAPAN | 12,840 | $274 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| CGEMY | CAPGEMINI S E | 11,447 | $270 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| MDT | MEDTRONIC PLC | 2,431 | $264 | 0.0% | $77.02 | +13.7% | SHS | G5960L103 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,882 | $263 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| MAN | MANPOWERGROUP INC | 2,991 | $252 | 0.0% | $78.81 | +10.7% | COM | 56418H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,776 | $251 | 0.0% | $28.08 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 142 | $246 | 0.0% | $93.15 | -0.5% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 2,358 | $242 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| PABGX | ROWE T PRICE BLUE CHIP GROWT | 2,149 | $241 | 0.0% | $114.01 | — | BL CHP GRO ADV | 77954Q205 |
| VMVAX | VANGUARD BD INDEX FD INC | 4,114 | $241 | 0.0% | $58.58 | — | MC VAL IDX ADM S | 921937694 |
| FXAIX | FIDELITY CONCORD STR TR | 2,303 | $239 | 0.0% | $87.34 | — | 500 IDX INS PREM | 315911750 |
| — | WABCO HLDGS INC | 1,771 | $237 | 0.0% | $131.58 | — | COM | 92927K102 |
| — | GLAXOSMITHKLINE PLC | 5,524 | $236 | 0.0% | $42.72 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 574 | $224 | 0.0% | $253.18 | +25.0% | COM | 539830109 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $223 | 0.0% | $26.60 | — | LRG CP VLUE INST | 314209701 |
| NEIAX | COLUMBIA FDS SER TR | 4,456 | $220 | 0.0% | $48.70 | — | LRG CAP INDX A | 19765H339 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,416 | $220 | 0.0% | $61.89 | — | WINDSOR II ADM | 922018304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,360 | $218 | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 3,909 | $215 | 0.0% | $43.36 | +16.2% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 2,319 | $215 | 0.0% | $105.65 | — | COM | 886547108 |
| KDDIY | KDDI CORP | 16,392 | $214 | 0.0% | $12.44 | — | ADR | 48667L106 |
| VMGMX | VANGUARD BD INDEX FD INC | 3,324 | $212 | 0.0% | $63.78 | — | MDCP GWT IDX ADM | 921937728 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $211 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| NTIAX | COLUMBIA FDS SER TR | 13,551 | $210 | 0.0% | $15.50 | — | MIDCAP INDEX A | 19765J509 |
| BCE | BCE INC | 4,301 | $208 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 1,129 | $201 | 0.0% | $157.93 | +19.5% | CL A | 30303M102 |
| SUBCY | SUBSEA 7 S A | 16,675 | $172 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| FMAGX | FIDELITY MAGELLAN FD | 15,476 | $168 | 0.0% | $11.31 | — | COM | 316184100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $166 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | DFA INVT DIMENSIONS GROUP IN | 11,457 | $162 | 0.0% | $13.53 | — | T/M INTL VAL | 233203546 |
| — | NABORS INDUSTRIES LTD | 70,000 | $131 | 0.0% | $6.16 | — | SHS | G6359F103 |
| — | GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CM | 12,424 | $128 | 0.0% | $10.30 | — | UT1754FLRADI17CM | 40173W486 |
| — | SPRINT CORPORATION | 17,602 | $109 | 0.0% | $5.91 | — | COM | 85207U105 |
| — | FT | 10,051 | $90 | 0.0% | $8.95 | — | UT7053STINCL65CM | 30305X288 |
| — | GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CM | 10,084 | $90 | 0.0% | $8.93 | — | UT1678COINPO27CM | 40172X683 |
| — | SIRIUS XM HLDGS INC | 12,000 | $75 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $14 | 0.0% | $2.00 | — | COM | 165167107 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | 0 | 870787207 |