CIK: 0001299939 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $540,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 429,898 | $50,298 | 9.3% | $73.43 | +42.8% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 419,152 | $46,828 | 8.7% | $91.84 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,504,273 | $40,315 | 7.5% | $20.74 | -11.3% | COM | 626717102 |
| — | BANCORPSOUTH BK TUPELO MISS | 574,536 | $18,046 | 3.3% | $30.86 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 332,484 | $16,331 | 3.0% | $48.42 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 42,670 | $12,530 | 2.3% | $39.41 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,227 | $12,336 | 2.3% | $86.70 | +60.6% | COM | 594918104 |
| INTC | INTEL CORP | 170,035 | $10,177 | 1.9% | $37.75 | +30.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 50,242 | $8,952 | 1.7% | $155.58 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 36,413 | $8,002 | 1.5% | $186.68 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 107,978 | $7,535 | 1.4% | $56.68 | -8.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 81,006 | $7,172 | 1.3% | $61.10 | +5.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 55,546 | $6,503 | 1.2% | $85.32 | +8.8% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 68,723 | $6,442 | 1.2% | $74.50 | -9.6% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 21,732 | $6,429 | 1.2% | $251.73 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 38,051 | $6,302 | 1.2% | $149.87 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 97,841 | $5,972 | 1.1% | $35.04 | +51.3% | COM | 038222105 |
| — | BLACKROCK INC | 11,562 | $5,812 | 1.1% | $502.69 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 42,218 | $5,770 | 1.1% | $91.79 | +22.9% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 68,209 | $5,720 | 1.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,879 | $5,705 | 1.1% | $39.53 | +14.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 265,224 | $5,615 | 1.0% | $11.60 | +21.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 103,702 | $5,579 | 1.0% | $43.07 | +3.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,584 | $5,377 | 1.0% | $33.71 | +26.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 111,613 | $5,353 | 1.0% | $30.55 | +26.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 54,666 | $5,119 | 0.9% | $61.29 | +20.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 124,403 | $4,874 | 0.9% | $25.09 | +6.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 52,913 | $4,812 | 0.9% | $45.84 | +47.4% | COM | 58933Y105 |
| STT | STATE STR CORP | 60,407 | $4,778 | 0.9% | $48.10 | +19.8% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,367 | $4,741 | 0.9% | $101.00 | -1.1% | COM | 459200101 |
| IVZ | INVESCO LTD | 253,295 | $4,554 | 0.8% | $14.19 | -8.8% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 75,777 | $4,432 | 0.8% | $51.64 | +4.8% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 50,969 | $4,337 | 0.8% | $68.04 | -11.8% | COM | 718172109 |
| FDX | FEDEX CORP | 28,557 | $4,319 | 0.8% | $174.11 | -21.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 24,402 | $4,304 | 0.8% | $167.60 | -7.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 28,313 | $4,095 | 0.8% | $101.63 | +33.5% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 48,618 | $4,027 | 0.7% | $58.40 | +6.9% | COM | 25746U109 |
| T | AT&T INC | 102,928 | $4,023 | 0.7% | $15.66 | +20.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 21,713 | $3,885 | 0.7% | $134.42 | +12.4% | COM | 231021106 |
| CCL | CARNIVAL CORP | 75,549 | $3,840 | 0.7% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 16,201 | $3,807 | 0.7% | $132.65 | +46.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 11,567 | $3,655 | 0.7% | $22.70 | +14.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 29,129 | $3,626 | 0.7% | $88.21 | +24.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 18,254 | $3,607 | 0.7% | $142.87 | +20.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,333 | $3,599 | 0.7% | $116.58 | +23.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 54,947 | $3,571 | 0.7% | $51.27 | 0.0% | COM | 375558103 |
| KEY | KEYCORP NEW | 173,809 | $3,518 | 0.7% | $12.69 | +10.2% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 19,279 | $3,463 | 0.6% | $112.56 | +30.0% | COM | 452308109 |
| FHN | FIRST HORIZON NATL CORP | 203,670 | $3,373 | 0.6% | $11.23 | +14.0% | COM | 320517105 |
| RNST | RENASANT CORP | 93,658 | $3,317 | 0.6% | $37.93 | -7.0% | COM | 75970E107 |
| — | UMPQUA HLDGS CORP | 180,789 | $3,200 | 0.6% | $16.17 | — | COM | 904214103 |
| CVS | CVS HEALTH CORP | 41,927 | $3,114 | 0.6% | $54.94 | +5.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 121,953 | $2,893 | 0.5% | $17.44 | -6.7% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 23,591 | $2,827 | 0.5% | $106.13 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 20,093 | $2,801 | 0.5% | $82.24 | +32.1% | COM | 46625H100 |
| — | KELLOGG CO | 40,351 | $2,790 | 0.5% | $45.80 | +6.0% | COM | 487836108 |
| WMT | WALMART INC | 23,259 | $2,764 | 0.5% | $26.93 | +35.1% | COM | 931142103 |
| PPL | PPL CORP | 76,516 | $2,745 | 0.5% | $23.05 | +12.4% | COM | 69351T106 |
| NUE | NUCOR CORP | 47,818 | $2,692 | 0.5% | $50.56 | -4.7% | COM | 670346105 |
| BLV | VANGUARD BD INDEX FD INC | 26,700 | $2,679 | 0.5% | $100.34 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 14,249 | $2,677 | 0.5% | $106.80 | +61.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 25,360 | $2,402 | 0.4% | $66.98 | +19.0% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,407 | $2,357 | 0.4% | $89.26 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC | 1,571 | $2,104 | 0.4% | $51.31 | +24.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 38,606 | $2,067 | 0.4% | $42.80 | 0.0% | COM | 370334104 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $2,021 | 0.4% | $43.28 | — | COM | 737630103 |
| CVX | CHEVRON CORP NEW | 15,724 | $1,895 | 0.4% | $87.15 | +2.9% | COM | 166764100 |
| FISV | FISERV INC | 15,939 | $1,843 | 0.3% | $69.07 | +59.9% | COM | 337738108 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,833 | 0.3% | $15.77 | -1.1% | COM | 174715102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,259 | $1,644 | 0.3% | $197.14 | +10.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,854 | $1,583 | 0.3% | $112.28 | +1.6% | COM | 478160104 |
| KO | COCA COLA CO | 27,408 | $1,518 | 0.3% | $35.96 | +23.8% | COM | 191216100 |
| FLOT | ISHARES TR | 29,040 | $1,479 | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 4,356 | $1,437 | 0.3% | $181.97 | +61.7% | COM | 00724F101 |
| — | ALLERGAN PLC | 6,897 | $1,318 | 0.2% | $163.59 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 4,328 | $1,265 | 0.2% | $187.20 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,415 | $1,259 | 0.2% | $84.49 | +0.4% | COM | 83088M102 |
| HD | HOME DEPOT INC | 5,636 | $1,230 | 0.2% | $173.96 | +12.1% | COM | 437076102 |
| — | LINDE PLC | 5,750 | $1,224 | 0.2% | $156.10 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 5,292 | $1,216 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| ADSK | AUTODESK INC | 6,514 | $1,195 | 0.2% | $116.60 | +39.0% | COM | 052769106 |
| AMGN | AMGEN INC | 4,894 | $1,179 | 0.2% | $139.45 | +31.0% | COM | 031162100 |
| SYK | STRYKER CORP | 5,567 | $1,169 | 0.2% | $139.59 | +39.1% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 8,972 | $1,121 | 0.2% | $73.87 | +42.5% | COM | 742718109 |
| — | EXTENDED STAY AMER INC | 74,010 | $1,100 | 0.2% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| DHR | DANAHER CORPORATION | 6,994 | $1,073 | 0.2% | $79.14 | +55.4% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 94,339 | $1,053 | 0.2% | $13.17 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 4,946 | $1,041 | 0.2% | $130.97 | +36.2% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.2% | $284799.47 | +14.4% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 8,259 | $1,006 | 0.2% | $75.06 | +21.9% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 18,291 | $1,003 | 0.2% | $43.57 | +2.2% | COM | 559222401 |
| — | UNIVERSAL FST PRODS INC | 20,099 | $959 | 0.2% | $37.50 | — | COM | 913543104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,261 | $944 | 0.2% | $40.31 | — | SPONSORED ADS | 874039100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $943 | 0.2% | $10.53 | +8.7% | SHS | Y62132108 |
| SPY | SPDR S&P 500 ETF TR | 2,801 | $902 | 0.2% | $276.65 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 10,370 | $867 | 0.2% | $55.78 | +31.5% | COM | 071813109 |
| RF | REGIONS FINL CORP NEW | 50,421 | $865 | 0.2% | $11.76 | +8.7% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 5,764 | $861 | 0.2% | $86.69 | +64.3% | COM | 92345Y106 |
| SO | SOUTHERN CO | 13,426 | $855 | 0.2% | $36.92 | +32.5% | COM | 842587107 |
| RHHBY | ROCHE HLDG LTD | 20,156 | $817 | 0.2% | $31.61 | — | SPONSORED ADR | 771195104 |
| APH | AMPHENOL CORP NEW | 7,450 | $806 | 0.1% | $20.35 | +18.3% | CL A | 032095101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,250 | $785 | 0.1% | $125.60 | — | 500 VAL IDX FD | 921932703 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,016 | $762 | 0.1% | $52.16 | — | SPONSORED ADR | 82706C108 |
| LUV | SOUTHWEST AIRLS CO | 14,010 | $757 | 0.1% | $52.69 | -2.7% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $736 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| BIIB | BIOGEN INC | 2,478 | $735 | 0.1% | $314.89 | -11.9% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 5,616 | $720 | 0.1% | $80.60 | +28.7% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 11,374 | $718 | 0.1% | $55.64 | +4.3% | COM | 770323103 |
| GNTX | GENTEX CORP | 24,465 | $709 | 0.1% | $20.65 | +36.4% | COM | 371901109 |
| EVR | EVERCORE INC | 9,382 | $701 | 0.1% | $75.08 | -11.2% | CLASS A | 29977A105 |
| PLD | PROLOGIS INC | 7,830 | $698 | 0.1% | $53.13 | +40.6% | COM | 74340W103 |
| ICLR | ICON PLC | 4,035 | $695 | 0.1% | $116.83 | +32.0% | SHS | G4705A100 |
| TSN | TYSON FOODS INC | 7,428 | $676 | 0.1% | $60.87 | +18.0% | CL A | 902494103 |
| — | COOPER COS INC | 2,050 | $659 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,891 | $646 | 0.1% | $85.22 | — | HIGH DIV YLD | 921946406 |
| SEIC | SEI INVESTMENTS CO | 9,586 | $627 | 0.1% | $45.83 | +24.7% | COM | 784117103 |
| SFNC | SIMMONS 1ST NATL CORP | 23,103 | $619 | 0.1% | $28.71 | -12.1% | CL A $1 PAR | 828730200 |
| PGR | PROGRESSIVE CORP OHIO | 8,479 | $614 | 0.1% | $49.23 | +20.4% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 3,317 | $606 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 5,441 | $606 | 0.1% | $76.10 | +14.8% | COM | 718546104 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $604 | 0.1% | $452.48 | -12.4% | SUB VTG | 303901102 |
| WLK | WESTLAKE CHEM CORP | 8,602 | $603 | 0.1% | $83.38 | -27.1% | COM | 960413102 |
| CAT | CATERPILLAR INC DEL | 4,023 | $594 | 0.1% | $116.31 | +5.8% | COM | 149123101 |
| THO | THOR INDS INC | 7,988 | $593 | 0.1% | $99.91 | -43.2% | COM | 885160101 |
| — | DISCOVERY INC | 17,571 | $575 | 0.1% | $23.77 | — | COM SER A | 25470F104 |
| NTES | NETEASE INC | 1,851 | $568 | 0.1% | $345.07 | — | SPONSORED ADS | 64110W102 |
| TRMK | TRUSTMARK CORP | 16,225 | $560 | 0.1% | $25.83 | +10.5% | COM | 898402102 |
| — | UNITED TECHNOLOGIES CORP | 3,711 | $555 | 0.1% | $127.91 | — | COM | 913017109 |
| ALK | ALASKA AIR GROUP INC | 8,137 | $551 | 0.1% | $66.20 | +2.3% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 8,227 | $535 | 0.1% | $42.89 | +9.9% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $533 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,959 | $529 | 0.1% | $113.22 | -0.4% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 8,558 | $516 | 0.1% | $54.78 | -5.7% | COM | 56585A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,412 | $515 | 0.1% | $53.16 | +38.8% | COM | 829073105 |
| AMZN | AMAZON COM INC | 276 | $510 | 0.1% | $90.90 | -2.6% | COM | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 12,533 | $508 | 0.1% | $27.95 | +1.9% | COM | 174610105 |
| META | FACEBOOK INC | 2,429 | $499 | 0.1% | $176.35 | +9.1% | CL A | 30303M102 |
| CRI | CARTERS INC | 4,504 | $492 | 0.1% | $83.14 | -0.1% | COM | 146229109 |
| SWK | STANLEY BLACK & DECKER INC | 2,934 | $486 | 0.1% | $126.98 | +1.3% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 20,779 | $480 | 0.1% | $15.07 | +14.2% | COM | 460690100 |
| PII | POLARIS INC | 4,634 | $471 | 0.1% | $116.89 | -17.0% | COM | 731068102 |
| UVE | UNIVERSAL INS HLDGS INC | 15,602 | $436 | 0.1% | $34.20 | -15.4% | COM | 91359V107 |
| — | COMMUNITY BANKERS TR CORP | 49,050 | $436 | 0.1% | $7.22 | — | COM | 203612106 |
| KMB | KIMBERLY CLARK CORP | 3,157 | $434 | 0.1% | $87.43 | +24.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,610 | $420 | 0.1% | $62.43 | +15.0% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 3,001 | $418 | 0.1% | $86.51 | +58.6% | COM | 871607107 |
| — | ALLIANZ SE | 16,611 | $407 | 0.1% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| ABT | ABBOTT LABS | 4,518 | $392 | 0.1% | $49.55 | +52.0% | COM | 002824100 |
| THRM | GENTHERM INC | 8,794 | $391 | 0.1% | $35.38 | +20.4% | COM | 37253A103 |
| VIG | VANGUARD GROUP | 3,122 | $389 | 0.1% | $101.00 | — | DIV APP ETF | 921908844 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $374 | 0.1% | $74.59 | +45.5% | COM SER A | 530307107 |
| SNBR | SLEEP NUMBER CORP | 7,596 | $374 | 0.1% | $34.41 | +38.1% | COM | 83125X103 |
| NTRS | NORTHERN TR CORP | 3,480 | $370 | 0.1% | $75.28 | +12.3% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $356 | 0.1% | $141.02 | +25.0% | SHS | G96629103 |
| DVY | ISHARES TR | 3,358 | $355 | 0.1% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SERIES TRUST | 8,827 | $348 | 0.1% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,915 | $345 | 0.1% | $123.43 | -28.7% | COM | 91307C102 |
| MASI | MASIMO CORP | 2,172 | $343 | 0.1% | $95.08 | +58.1% | COM | 574795100 |
| — | SINCLAIR BROADCAST GROUP INC | 10,156 | $339 | 0.1% | $36.26 | — | CL A | 829226109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $334 | 0.1% | $104.22 | +39.2% | COM | 053015103 |
| AER | AERCAP HOLDINGS NV | 5,329 | $328 | 0.1% | $51.26 | +13.0% | SHS | N00985106 |
| NTR | NUTRIEN LTD | 6,762 | $324 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| GOGO | GOGO INC | 50,000 | $320 | 0.1% | $4.86 | +19.9% | COM | 38046C109 |
| ULTA | ULTA BEAUTY INC | 1,260 | $319 | 0.1% | $220.60 | +10.8% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 2,319 | $310 | 0.1% | $105.65 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 4,408 | $303 | 0.1% | $60.29 | -1.9% | COM | 194162103 |
| SMCAY | SMC CORP JAPAN | 12,840 | $297 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| — | MEDLEY CAP CORP | 136,299 | $297 | 0.1% | $2.59 | — | COM | 58503F106 |
| — | USA TRUCK INC | 39,170 | $292 | 0.1% | $18.14 | — | COM | 902925106 |
| MAN | MANPOWERGROUP INC | 2,991 | $290 | 0.1% | $78.81 | +16.2% | COM | 56418H100 |
| CGEMY | CAPGEMINI S E | 11,447 | $280 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| BP | BP PLC | 7,276 | $274 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,671 | $273 | 0.1% | $141.11 | — | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 5,637 | $265 | 0.0% | $42.81 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 4,760 | $261 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 2,358 | $254 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| KDDIY | KDDI CORP | 16,392 | $245 | 0.0% | $12.44 | — | ADR | 48667L106 |
| — | WABCO HLDGS INC | 1,771 | $240 | 0.0% | $131.58 | — | COM | 92927K102 |
| MO | ALTRIA GROUP INC | 4,513 | $225 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $224 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| FTV | FORTIVE CORP | 2,910 | $222 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 1,675 | $220 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,776 | $219 | 0.0% | $28.08 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $218 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 559 | $218 | 0.0% | $253.18 | +28.3% | COM | 539830109 |
| DOX | AMDOCS LTD | 2,996 | $216 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,232 | $215 | 0.0% | $174.51 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 3,909 | $208 | 0.0% | $43.36 | +16.3% | COM | 68389X105 |
| LEA | LEAR CORP | 1,486 | $204 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| IVV | ISHARES TR | 631 | $204 | 0.0% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,661 | $202 | 0.0% | $24.62 | 0.0% | COM | 205306103 |
| — | NABORS INDUSTRIES LTD | 70,000 | $202 | 0.0% | $6.16 | — | SHS | G6359F103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,206 | $200 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| SUBCY | SUBSEA 7 S A | 16,675 | $199 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $180 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | SPRINT CORPORATION | 17,602 | $92 | 0.0% | $5.91 | — | COM | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $86 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $8 | 0.0% | $2.00 | — | COM | 165167107 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM | 870787207 |