CIK: 0001299939 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,057,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 4,215,911 | $130,904 | 12.4% | $20.74 | 0.0% | COM | 626717102 |
| MUSA | MURPHY USA INC | 1,034,608 | $83,141 | 7.9% | $73.43 | 0.0% | COM | 626755102 |
| GOGIX | JOHN HANCOCK FDS III | 2,363,520 | $65,446 | 6.2% | $27.69 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 1,929,897 | $62,567 | 5.9% | $32.42 | — | GBL DISCVR FD Z | 628380404 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 1,733,482 | $57,794 | 5.5% | $33.34 | — | SH BEN INT | 779547108 |
| GCGIX | GOLDMAN SACHS TR | 1,671,960 | $51,714 | 4.9% | $30.93 | — | LGCP GRINS INSTL | 38142B385 |
| JVLIX | JOHN HANCOCK FDS III | 2,102,317 | $45,914 | 4.3% | $21.84 | — | DSPLN VAL FD I | 47803U640 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 692,552 | $43,388 | 4.1% | $62.65 | — | COM | 741479109 |
| MGC | VANGUARD WORLD FD | 367,260 | $33,710 | 3.2% | $91.79 | — | MEGA CAP INDEX | 921910873 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 400,840 | $28,031 | 2.7% | $69.93 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 1,049,903 | $24,473 | 2.3% | $23.31 | — | DISC VAL MCP I | 47803W406 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 276,206 | $24,035 | 2.3% | $87.02 | — | COM | 779556109 |
| — | BANCORPSOUTH BK TUPELO MISS | 664,969 | $20,913 | 2.0% | $31.45 | — | COM | 05971J102 |
| MISGX | MERIDIAN FD INC | 1,305,865 | $20,841 | 2.0% | $15.96 | — | SMCP GRW INSTL | 589619840 |
| — | VISA INC | 103,193 | $19,450 | 1.8% | $188.48 | — | COM CL B | 92826C201 |
| — | DELTIC TIMBER CORP | 184,342 | $16,877 | 1.6% | $91.55 | — | COM | 247850100 |
| FINSX | FIDELITY CONTRAFUND INC | 474,519 | $15,204 | 1.4% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| ACWX | ISHARES TR | 224,235 | $11,200 | 1.1% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 56,877 | $9,625 | 0.9% | $39.08 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 46,303 | $7,167 | 0.7% | $154.78 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 77,415 | $6,475 | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 136,608 | $6,306 | 0.6% | $36.55 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 51,161 | $5,882 | 0.6% | $76.21 | 0.0% | COM | 744320102 |
| — | BLACKROCK INC | 11,434 | $5,873 | 0.6% | $513.64 | — | COM | 09247X101 |
| — | RAYTHEON CO | 27,883 | $5,238 | 0.5% | $187.86 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 45,469 | $4,804 | 0.5% | $69.58 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 38,734 | $4,616 | 0.4% | $86.27 | 0.0% | CL B | 911312106 |
| MET | METLIFE INC | 90,080 | $4,554 | 0.4% | $39.89 | 0.0% | COM | 59156R108 |
| — | BANK OF THE OZARKS | 93,700 | $4,540 | 0.4% | $48.45 | — | COM | 063904106 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,317 | 0.4% | $37.25 | — | GROWTH FUND | 74160Q103 |
| MSFT | MICROSOFT CORP | 50,422 | $4,313 | 0.4% | $75.26 | 0.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 46,522 | $4,276 | 0.4% | $59.68 | 0.0% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 28,644 | $4,233 | 0.4% | $147.78 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 27,945 | $4,049 | 0.4% | $113.99 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 32,922 | $3,948 | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 39,309 | $3,914 | 0.4% | $79.30 | 0.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 19,083 | $3,882 | 0.4% | $170.35 | 0.0% | COM | 369550108 |
| SVAIX | FEDERATED INVESTORS | 612,738 | $3,769 | 0.4% | $6.15 | — | STRG VAL DV INST | 314172560 |
| KO | COCA COLA CO | 80,560 | $3,696 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| CIZN | CITIZENS HLDG CO MISS | 158,987 | $3,673 | 0.3% | $16.12 | 0.0% | COM | 174715102 |
| WFC | WELLS FARGO CO NEW | 59,516 | $3,611 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| — | BB&T CORP | 71,671 | $3,564 | 0.3% | $49.73 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 19,728 | $3,342 | 0.3% | $151.96 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,876 | $3,328 | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 46,033 | $3,298 | 0.3% | $55.90 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 85,141 | $3,261 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,822 | $3,195 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 84,644 | $3,066 | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 38,296 | $3,026 | 0.3% | $66.26 | 0.0% | SHS | G29183103 |
| OAKIX | HARRIS ASSOC INVT TR | 105,488 | $3,014 | 0.3% | $28.57 | — | OAKMARK INVESTOR | 413838202 |
| T | AT&T INC | 77,000 | $2,993 | 0.3% | $15.25 | 0.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 18,203 | $2,987 | 0.3% | $130.30 | 0.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 156,707 | $2,831 | 0.3% | $11.40 | 0.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 158,078 | $2,759 | 0.3% | $17.45 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 25,000 | $2,658 | 0.3% | $106.32 | — | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC | 26,713 | $2,638 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 63,211 | $2,591 | 0.2% | $37.86 | 0.0% | COM | 37045V100 |
| BP | BP PLC | 61,531 | $2,587 | 0.2% | $42.04 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 26,154 | $2,530 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 22,834 | $2,455 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 38,326 | $2,453 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 24,360 | $2,419 | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 14,006 | $2,411 | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 15,678 | $2,405 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 19,163 | $2,399 | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 32,963 | $2,389 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 110,374 | $2,302 | 0.2% | $20.78 | 0.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 21,503 | $2,300 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 40,501 | $2,279 | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 73,435 | $2,269 | 0.2% | $23.72 | 0.0% | COM | 651229106 |
| — | LEGG MASON INC | 51,022 | $2,142 | 0.2% | $41.98 | — | COM | 524901105 |
| FZANX | FIDELITY CONTRAFUND INC | 66,456 | $2,131 | 0.2% | $32.07 | — | NEW INSIGHT FD | 316071869 |
| RNST | RENASANT CORP | 51,874 | $2,121 | 0.2% | $41.75 | 0.0% | COM | 75970E107 |
| DAL | DELTA AIR LINES INC DEL | 37,508 | $2,101 | 0.2% | $47.79 | 0.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 33,819 | $2,072 | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| — | HANESBRANDS INC | 95,434 | $1,995 | 0.2% | $20.90 | — | COM | 410345102 |
| DG | DOLLAR GEN CORP NEW | 20,392 | $1,897 | 0.2% | $77.43 | 0.0% | COM | 256677105 |
| REIPX | ROWE T PRICE EQUITY INCOME F | 55,837 | $1,862 | 0.2% | $33.35 | — | EQT INC FD I | 779547405 |
| SJM | SMUCKER J M CO | 14,703 | $1,826 | 0.2% | $85.77 | 0.0% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 28,166 | $1,791 | 0.2% | $48.98 | 0.0% | COM | 670346105 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,397 | $1,786 | 0.2% | $36.07 | 0.0% | COM | 909907107 |
| GOOGL | ALPHABET INC | 1,670 | $1,759 | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| JIGTX | JOHN HANCOCK FDS III | 62,148 | $1,722 | 0.2% | $27.71 | — | INTL GROWTH R6 | 47803W679 |
| HOG | HARLEY DAVIDSON INC | 30,790 | $1,566 | 0.1% | $48.62 | 0.0% | COM | 412822108 |
| V | VISA INC | 13,129 | $1,497 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 45,387 | $1,466 | 0.1% | $31.76 | 0.0% | COM | 382550101 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,288 | $1,427 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| — | ATRION CORP | 2,262 | $1,426 | 0.1% | $630.42 | — | COM | 049904105 |
| — | ALLERGAN PLC | 7,751 | $1,268 | 0.1% | $163.59 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,231 | $1,236 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,105 | $1,112 | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| FISV | FISERV INC | 8,145 | $1,068 | 0.1% | $64.57 | 0.0% | COM | 337738108 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 16,210 | $1,016 | 0.1% | $62.68 | — | FD CL I | 741479406 |
| — | USA TRUCK INC | 52,495 | $952 | 0.1% | $18.14 | — | COM | 902925106 |
| RF | REGIONS FINL CORP NEW | 54,940 | $949 | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| SO | SOUTHERN CO | 19,641 | $944 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| SYK | STRYKER CORP | 6,024 | $933 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| — | PRAXAIR INC | 5,900 | $912 | 0.1% | $154.58 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.1% | $284799.47 | 0.0% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 15,433 | $874 | 0.1% | $42.84 | 0.0% | COM | 559222401 |
| NTGR | NETGEAR INC | 14,419 | $847 | 0.1% | $31.77 | 0.0% | COM | 64111Q104 |
| THO | THOR INDS INC | 5,620 | $847 | 0.1% | $117.35 | 0.0% | COM | 885160101 |
| AMGN | AMGEN INC | 4,840 | $842 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 5,000 | $804 | 0.1% | $160.80 | — | SML CP GRW ETF | 922908595 |
| HEDJ | WISDOMTREE TR | 12,500 | $796 | 0.1% | $63.68 | — | EUROPE HEDGED EQ | 97717X701 |
| ADBE | ADOBE SYS INC | 4,465 | $782 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| TRMK | TRUSTMARK CORP | 24,456 | $779 | 0.1% | $25.83 | 0.0% | COM | 898402102 |
| MO | ALTRIA GROUP INC | 10,722 | $765 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| ADSK | AUTODESK INC | 7,250 | $760 | 0.1% | $116.60 | 0.0% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,013 | $760 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 5,725 | $760 | 0.1% | $132.75 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 4,954 | $758 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| WLK | WESTLAKE CHEM CORP | 6,909 | $736 | 0.1% | $81.78 | 0.0% | COM | 960413102 |
| TROW | PRICE T ROWE GROUP INC | 6,964 | $731 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| ICLR | ICON PLC | 6,480 | $727 | 0.1% | $115.23 | 0.0% | SHS | G4705A100 |
| NTES | NETEASE INC | 2,017 | $696 | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| BAX | BAXTER INTL INC | 10,717 | $693 | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 48,359 | $688 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $682 | 0.1% | $452.48 | 0.0% | SUB VTG | 303901102 |
| TIBIX | THORNBURG INVT TR | 30,601 | $677 | 0.1% | $22.12 | — | INV INCM BLD I | 885215467 |
| — | LAM RESEARCH CORP | 3,668 | $675 | 0.1% | $184.02 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 5,251 | $670 | 0.1% | $127.59 | — | COM | 913017109 |
| APH | AMPHENOL CORP NEW | 7,597 | $667 | 0.1% | $20.35 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 4,204 | $662 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| — | UNIVERSAL FST PRODS INC | 17,592 | $661 | 0.1% | $37.57 | — | COM | 913543104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,315 | $652 | 0.1% | $52.94 | — | SPONSORED ADR | 82706C108 |
| DHR | DANAHER CORP DEL | 7,012 | $651 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| GNTX | GENTEX CORP | 30,333 | $636 | 0.1% | $19.89 | 0.0% | COM | 371901109 |
| BIIB | BIOGEN INC | 1,987 | $633 | 0.1% | $320.80 | 0.0% | COM | 09062X103 |
| RHHBY | ROCHE HLDG LTD | 19,963 | $631 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| JVMRX | JOHN HANCOCK FDS III | 26,547 | $618 | 0.1% | $23.28 | — | DISP VLMDCP R6 | 47803W703 |
| — | TENNECO INC | 10,492 | $614 | 0.1% | $58.52 | — | COM | 880349105 |
| SFNC | SIMMONS 1ST NATL CORP | 10,636 | $607 | 0.1% | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| JNJ | JOHNSON & JOHNSON | 4,224 | $590 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| TSN | TYSON FOODS INC | 7,250 | $587 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| — | SINCLAIR BROADCAST GROUP INC | 15,342 | $581 | 0.1% | $37.87 | — | CL A | 829226109 |
| — | CELGENE CORP | 5,332 | $556 | 0.1% | $104.28 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 5,285 | $552 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 13,054 | $548 | 0.1% | $28.01 | 0.0% | COM | 174610105 |
| VRSK | VERISK ANALYTICS INC | 5,674 | $545 | 0.1% | $86.51 | 0.0% | COM | 92345Y106 |
| VIGAX | VANGUARD INDEX FDS | 7,430 | $538 | 0.1% | $72.41 | — | GRW INDEX ADML | 922908660 |
| — | EXPRESS SCRIPTS HLDG CO | 7,191 | $537 | 0.1% | $74.68 | — | COM | 30219G108 |
| RHI | ROBERT HALF INTL INC | 9,370 | $520 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| FBGRX | FIDELITY SECS FD | 5,930 | $520 | 0.0% | $87.69 | — | BLUE CHIP GWTH | 316389303 |
| HSLYX | HARTFORD MUT FDS II INC | 8,277 | $502 | 0.0% | $60.65 | — | SMCAP GROWTH Y | 416529808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,629 | $501 | 0.0% | $39.67 | — | SPONSORED ADR | 874039100 |
| DY | DYCOM INDS INC | 4,456 | $496 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| MSGRX | MERIDIAN FD INC | 30,849 | $495 | 0.0% | $16.05 | — | SMALL CP INSTL | 589619824 |
| CL | COLGATE PALMOLIVE CO | 6,548 | $494 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | COOPER COS INC | 2,262 | $493 | 0.0% | $217.95 | — | COM NEW | 216648402 |
| ALK | ALASKA AIR GROUP INC | 6,626 | $487 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| CTBI | COMMUNITY TR BANCORP INC | 10,247 | $482 | 0.0% | $35.18 | 0.0% | COM | 204149108 |
| EVR | EVERCORE INC | 5,345 | $481 | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $481 | 0.0% | $266.93 | — | TR UNIT | 78462F103 |
| — | COOPER TIRE & RUBR CO | 13,576 | $480 | 0.0% | $35.36 | — | COM | 216831107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,230 | $478 | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| VOD | VODAFONE GROUP PLC NEW | 14,826 | $473 | 0.0% | $31.90 | — | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 1,912 | $469 | 0.0% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 2,600 | $469 | 0.0% | $180.38 | — | COM | 00817Y108 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 5,361 | $467 | 0.0% | $87.11 | — | FD CL I | 779556406 |
| PII | POLARIS INDS INC | 3,699 | $459 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 1,634 | $451 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 3,699 | $446 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,142 | $438 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 6,645 | $435 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| VVIAX | VANGUARD INDEX FDS | 10,510 | $435 | 0.0% | $41.39 | — | VALU INDEX ADM | 922908678 |
| VFINX | VANGUARD INDEX FDS | 1,705 | $421 | 0.0% | $246.92 | — | 500 PORTFOLIO | 922908108 |
| — | VANTIV INC | 5,699 | $419 | 0.0% | $73.52 | — | CL A | 92210H105 |
| CRI | CARTER INC | 3,569 | $419 | 0.0% | $81.83 | 0.0% | COM | 146229109 |
| VFC | V F CORP | 5,580 | $413 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | HOST HOTELS & RESORTS LP | 4,000 | $407 | 0.0% | $101.75 | — | NOTE 3.875% 4/0 | 44107TAX4 |
| DUK | DUKE ENERGY CORP NEW | 4,774 | $401 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 7,194 | $395 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,811 | $395 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,910 | $392 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| ABT | ABBOTT LABS | 6,874 | $392 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $389 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| LOW | LOWES COS INC | 4,170 | $388 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| — | ALLIANZ SE | 16,611 | $382 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| MAN | MANPOWERGROUP INC | 3,017 | $380 | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,169 | $378 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| — | VANGUARD INTL EQUITY INDEX | 17,227 | $371 | 0.0% | $21.54 | — | F FTSE AWXIDX IN | 922042791 |
| HD | HOME DEPOT INC | 1,908 | $362 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | TOTAL SYS SVCS INC | 4,554 | $360 | 0.0% | $79.05 | — | COM | 891906109 |
| CGEMY | CAPGEMINI S E | 14,715 | $349 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| NTRS | NORTHERN TR CORP | 3,480 | $348 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 17,153 | $346 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| VLEEY | VALEO | 9,135 | $342 | 0.0% | $37.44 | — | SPONSORED ADR | 919134304 |
| C | CITIGROUP INC | 4,500 | $335 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 14,460 | $324 | 0.0% | $22.41 | — | COM SER A | 25470F104 |
| — | GLAXOSMITHKLINE PLC | 9,132 | $324 | 0.0% | $35.48 | — | SPONSORED ADR | 37733W105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,363 | $324 | 0.0% | $137.11 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 5,129 | $321 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| — | TOTAL S A | 5,782 | $320 | 0.0% | $55.34 | — | SPONSORED ADR | 89151E109 |
| SMCAY | SMC CORP JAPAN | 15,484 | $319 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| F | FORD MTR CO DEL | 25,018 | $312 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,212 | $300 | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,982 | $299 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| SNPS | SYNOPSYS INC | 3,444 | $294 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | SUNTRUST BKS INC | 4,536 | $293 | 0.0% | $64.59 | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,937 | $290 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,134 | $284 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| IPGP | IPG PHOTONICS CORP | 1,325 | $283 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| ORCL | ORACLE CORP | 5,971 | $282 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| SUBCY | SUBSEA 7 S A | 18,675 | $281 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,077 | $280 | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| AER | AERCAP HOLDINGS NV | 5,329 | $280 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| BCE | BCE INC | 5,796 | $278 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 4,034 | $270 | 0.0% | $66.93 | — | SPONSORED ADR | 110448107 |
| — | WABCO HLDGS INC | 1,862 | $267 | 0.0% | $143.39 | — | COM | 92927K102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $266 | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 830 | $266 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| CMI | CUMMINS INC | 1,486 | $262 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX | 4,785 | $262 | 0.0% | $54.75 | — | F ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 2,490 | $252 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 4,767 | $246 | 0.0% | $51.60 | — | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 2,934 | $242 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| — | HILL ROM HLDGS INC | 2,854 | $241 | 0.0% | $84.44 | — | COM | 431475102 |
| SNBR | SLEEP NUMBER CORP | 6,413 | $241 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | TIFFANY & CO NEW | 2,319 | $241 | 0.0% | $103.92 | — | COM | 886547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,697 | $240 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $240 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $235 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 2,893 | $235 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | HILLENBRAND INC | 5,203 | $233 | 0.0% | $44.78 | — | COM | 431571108 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $230 | 0.0% | $28.19 | — | LRG CP VLUE INST | 314209701 |
| ULTA | ULTA BEAUTY INC | 1,032 | $230 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 35,526 | $230 | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| VTI | VANGUARD INDEX FDS | 1,671 | $229 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,644 | $229 | 0.0% | $26.49 | — | COM | 293792107 |
| THRM | GENTHERM INC | 7,183 | $228 | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| SDY | SPDR SERIES TRUST | 2,358 | $223 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 8,081 | $217 | 0.0% | $26.85 | — | SH BEN INT | 543069108 |
| — | DREYFUS INDEX FDS | 4,003 | $216 | 0.0% | $53.96 | — | S&P 500 INDEX | 26200Q105 |
| AZN | ASTRAZENECA PLC | 6,204 | $215 | 0.0% | $34.66 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 4,212 | $215 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| — | FIDELITY CONCORD STR TR | 2,278 | $213 | 0.0% | $93.50 | — | 500 INDEX FD INV | 315911206 |
| — | DOWDUPONT INC | 2,979 | $212 | 0.0% | $71.16 | — | COM | 26078J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $211 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| FTV | FORTIVE CORP | 2,910 | $211 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 6,856 | $210 | 0.0% | $30.63 | — | UNSPONSORED ADR | 43858F109 |
| — | ROYAL DUTCH SHELL PLC | 3,127 | $209 | 0.0% | $66.84 | — | SPONS ADR A | 780259206 |
| LEA | LEAR CORP | 1,159 | $205 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| CLSPX | COLUMBIA FDS SER TR I | 7,545 | $205 | 0.0% | $27.17 | — | MID CAP GROWTH I | 19765P232 |
| — | SK TELECOM LTD | 7,338 | $205 | 0.0% | $27.94 | — | SPONSORED ADR | 78440P108 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,037 | $204 | 0.0% | $67.17 | — | WINDSOR II ADM | 922018304 |
| IX | ORIX CORP | 2,399 | $203 | 0.0% | $84.62 | — | SPONSORED ADR | 686330101 |
| NSVAX | COLUMBIA FDS SER TR | 11,208 | $202 | 0.0% | $18.02 | — | SMALL VL II CL I | 19765J764 |
| KDDIY | KDDI CORP | 16,235 | $202 | 0.0% | $12.44 | — | ADR | 48667L106 |
| MEDIX | MFS SERS TR X | 11,237 | $169 | 0.0% | $15.04 | — | EMER MK DEBT I | 55273E640 |
| — | SPRINT CORP | 17,602 | $104 | 0.0% | $5.91 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $64 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | PDL BIOPHARMA INC | 21,800 | $60 | 0.0% | $2.75 | — | COM | 69329Y104 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |