CIK: 0001299939 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $1,044,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 4,215,911 | $108,939 | 10.4% | $20.74 | +4.7% | COM | 626717102 |
| MUSA | MURPHY USA INC | 1,034,608 | $75,320 | 7.2% | $73.43 | +3.3% | COM | 626755102 |
| GOGIX | JOHN HANCOCK FDS III | 2,466,640 | $70,522 | 6.8% | $27.73 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 2,046,184 | $64,557 | 6.2% | $32.37 | — | GBL DISCVR FD Z | 628380404 |
| GCGIX | GOLDMAN SACHS TR | 1,880,346 | $59,306 | 5.7% | $31.00 | — | LGCP GRINS INSTL | 38142B385 |
| JVLIX | JOHN HANCOCK FDS III | 2,288,718 | $49,093 | 4.7% | $21.81 | — | DSPLN VAL FD I | 47803U640 |
| OIEJX | JPMORGAN TR I | 2,831,695 | $47,997 | 4.6% | $16.95 | — | EQTY INCOME R6 | 46636U876 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 735,870 | $47,869 | 4.6% | $62.79 | — | COM | 741479109 |
| MGC | VANGUARD WORLD FD | 380,336 | $34,455 | 3.3% | $91.75 | — | MEGA CAP INDEX | 921910873 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 447,430 | $30,291 | 2.9% | $69.70 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 1,255,885 | $29,162 | 2.8% | $23.30 | — | DISC VAL MCP I | 47803W406 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 308,130 | $27,901 | 2.7% | $87.38 | — | COM | 779556109 |
| MISGX | MERIDIAN FD INC | 1,432,174 | $23,459 | 2.2% | $16.00 | — | SMCP GRW INSTL | 589619840 |
| — | VISA INC | 103,193 | $20,151 | 1.9% | $188.48 | — | COM CL B | 92826C201 |
| — | BANCORPSOUTH BK TUPELO MISS | 611,756 | $19,454 | 1.9% | $31.45 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 227,853 | $11,322 | 1.1% | $49.94 | — | MSCI ACWI EX US | 464288240 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 331,195 | $10,754 | 1.0% | $33.34 | — | SH BEN INT | 779547108 |
| FINSX | FIDELITY CONTRAFUND INC | 311,362 | $9,989 | 1.0% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| AAPL | APPLE INC | 56,961 | $9,557 | 0.9% | $39.08 | +3.4% | COM | 037833100 |
| INTC | INTEL CORP | 140,957 | $7,341 | 0.7% | $36.66 | +9.3% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 46,291 | $7,138 | 0.7% | $154.78 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 12,010 | $6,506 | 0.6% | $514.99 | — | COM | 09247X101 |
| — | RAYTHEON CO | 29,072 | $6,275 | 0.6% | $189.00 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 134,675 | $6,180 | 0.6% | $38.95 | -4.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 78,048 | $5,824 | 0.6% | $57.12 | -2.4% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 53,996 | $5,591 | 0.5% | $76.26 | +1.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 51,869 | $5,428 | 0.5% | $86.07 | -0.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 52,693 | $4,809 | 0.5% | $75.65 | +11.5% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,664 | 0.4% | $37.25 | — | GROWTH FUND | 74160Q103 |
| PM | PHILIP MORRIS INTL INC | 46,386 | $4,610 | 0.4% | $69.56 | -1.2% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 48,997 | $4,545 | 0.4% | $60.10 | +13.4% | COM | 91913Y100 |
| — | BANK OF THE OZARKS | 93,700 | $4,523 | 0.4% | $48.45 | — | COM | 063904106 |
| GD | GENERAL DYNAMICS CORP | 19,927 | $4,402 | 0.4% | $170.84 | +6.5% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 29,012 | $4,263 | 0.4% | $147.77 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 29,115 | $3,953 | 0.4% | $114.34 | +7.3% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 40,864 | $3,916 | 0.4% | $79.59 | +9.2% | COM | 14040H105 |
| — | BB&T CORP | 74,667 | $3,886 | 0.4% | $49.82 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 88,981 | $3,816 | 0.4% | $28.21 | +18.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 19,728 | $3,769 | 0.4% | $151.96 | +13.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 33,841 | $3,694 | 0.4% | $89.00 | +0.3% | COM | 713448108 |
| SVAIX | FEDERATED INVESTORS | 644,417 | $3,673 | 0.4% | $6.13 | — | STRG VAL DV INST | 314172560 |
| KO | COCA COLA CO | 83,169 | $3,612 | 0.3% | $35.61 | -1.5% | COM | 191216100 |
| CIZN | CITIZENS HLDG CO MISS | 158,987 | $3,474 | 0.3% | $16.12 | -6.7% | COM | 174715102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,701 | $3,329 | 0.3% | $102.32 | +4.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,976 | $3,299 | 0.3% | $32.05 | +3.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 217,647 | $3,278 | 0.3% | $11.31 | -2.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 62,190 | $3,259 | 0.3% | $45.20 | +5.6% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 52,183 | $3,251 | 0.3% | $48.97 | 0.0% | COM | 500754106 |
| ETN | EATON CORP PLC | 39,831 | $3,183 | 0.3% | $66.42 | +5.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 54,053 | $3,129 | 0.3% | $48.70 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 86,846 | $3,082 | 0.3% | $23.81 | +1.8% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 18,864 | $2,999 | 0.3% | $130.49 | +4.0% | COM | 009158106 |
| OAKIX | HARRIS ASSOC INVT TR | 105,488 | $2,930 | 0.3% | $28.57 | — | OAKMARK INVESTOR | 413838202 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,350 | $2,691 | 0.3% | $36.11 | +0.2% | COM | 909907107 |
| T | AT&T INC | 75,334 | $2,686 | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 25,106 | $2,590 | 0.2% | $106.32 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 46,578 | $2,537 | 0.2% | $42.90 | -1.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,516 | $2,510 | 0.2% | $67.05 | +17.1% | COM | 00287Y109 |
| BP | BP PLC | 61,238 | $2,482 | 0.2% | $42.04 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 39,481 | $2,411 | 0.2% | $50.93 | +9.5% | COM | 670346105 |
| GM | GENERAL MTRS CO | 65,883 | $2,395 | 0.2% | $37.78 | -5.4% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 16,533 | $2,389 | 0.2% | $113.59 | +3.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 23,722 | $2,383 | 0.2% | $97.43 | +3.6% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 25,335 | $2,364 | 0.2% | $85.31 | +2.0% | COM | 025816109 |
| WMT | WALMART INC | 26,163 | $2,328 | 0.2% | $26.82 | +5.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 21,003 | $2,310 | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 14,509 | $2,269 | 0.2% | $138.58 | -1.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 165,685 | $2,234 | 0.2% | $17.27 | — | COM | 369604103 |
| RNST | RENASANT CORP | 51,774 | $2,204 | 0.2% | $41.75 | +3.0% | COM | 75970E107 |
| QCOM | QUALCOMM INC | 39,691 | $2,200 | 0.2% | $49.10 | +5.7% | COM | 747525103 |
| — | LEGG MASON INC | 53,498 | $2,175 | 0.2% | $41.92 | — | COM | 524901105 |
| CVX | CHEVRON CORP NEW | 19,043 | $2,172 | 0.2% | $83.55 | +1.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 34,468 | $2,144 | 0.2% | $56.22 | -0.7% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 114,943 | $2,136 | 0.2% | $20.75 | -3.6% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 38,928 | $2,134 | 0.2% | $47.89 | +5.9% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 49,240 | $2,111 | 0.2% | $48.33 | -1.0% | COM | 412822108 |
| FZANX | FIDELITY CONTRAFUND INC | 63,781 | $2,048 | 0.2% | $32.07 | — | NEW INSIGHT FD | 316071869 |
| DG | DOLLAR GEN CORP NEW | 21,220 | $1,985 | 0.2% | $77.80 | +11.6% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 76,796 | $1,956 | 0.2% | $23.54 | -16.7% | COM | 651229106 |
| SJM | SMUCKER J M CO | 15,041 | $1,865 | 0.2% | $86.02 | +12.8% | COM NEW | 832696405 |
| REIPX | ROWE T PRICE EQUITY INCOME F | 55,837 | $1,814 | 0.2% | $33.35 | — | EQT INC FD I | 779547405 |
| — | HANESBRANDS INC | 97,047 | $1,788 | 0.2% | $20.86 | — | COM | 410345102 |
| JIGTX | JOHN HANCOCK FDS III | 62,148 | $1,778 | 0.2% | $27.71 | — | INTL GROWTH R6 | 47803W679 |
| GOOGL | ALPHABET INC | 1,651 | $1,712 | 0.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,249 | $1,585 | 0.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | ATRION CORP | 2,262 | $1,428 | 0.1% | $630.42 | — | COM | 049904105 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,288 | $1,401 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| — | ALLERGAN PLC | 7,751 | $1,304 | 0.1% | $163.59 | — | SHS | G0177J108 |
| GT | GOODYEAR TIRE & RUBR CO | 47,553 | $1,263 | 0.1% | $31.72 | -2.5% | COM | 382550101 |
| — | USA TRUCK INC | 49,495 | $1,262 | 0.1% | $18.14 | — | COM | 902925106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,931 | $1,183 | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 16,290 | $1,162 | 0.1% | $67.45 | +4.3% | COM | 337738108 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 16,210 | $1,056 | 0.1% | $62.68 | — | FD CL I | 741479406 |
| PG | PROCTER AND GAMBLE CO | 12,249 | $971 | 0.1% | $72.59 | -6.5% | COM | 742718109 |
| SYK | STRYKER CORP | 6,024 | $969 | 0.1% | $139.59 | +5.9% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 4,465 | $965 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| MGA | MAGNA INTL INC | 16,500 | $930 | 0.1% | $42.90 | +1.9% | COM | 559222401 |
| ADSK | AUTODESK INC | 7,250 | $910 | 0.1% | $116.60 | +2.1% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.1% | $284799.47 | +8.2% | CL A | 084670108 |
| NTGR | NETGEAR INC | 15,509 | $887 | 0.1% | $32.22 | +18.5% | COM | 64111Q104 |
| SO | SOUTHERN CO | 19,510 | $871 | 0.1% | $36.45 | -11.8% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,651 | $867 | 0.1% | $86.96 | +0.0% | COM | 83088M102 |
| — | PRAXAIR INC | 5,900 | $851 | 0.1% | $154.58 | — | COM | 74005P104 |
| WLK | WESTLAKE CHEM CORP | 7,522 | $836 | 0.1% | $83.13 | +18.4% | COM | 960413102 |
| AMGN | AMGEN INC | 4,840 | $825 | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 5,000 | $820 | 0.1% | $160.80 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 3,955 | $803 | 0.1% | $185.40 | — | COM | 512807108 |
| RF | REGIONS FINL CORP NEW | 43,191 | $802 | 0.1% | $11.67 | +19.1% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 7,277 | $785 | 0.1% | $72.21 | +14.1% | COM | 74144T108 |
| HEDJ | WISDOMTREE TR | 12,500 | $784 | 0.1% | $63.68 | — | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND | 4,954 | $760 | 0.1% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| TRMK | TRUSTMARK CORP | 24,156 | $753 | 0.1% | $25.83 | -1.9% | COM | 898402102 |
| EVR | EVERCORE INC | 8,475 | $739 | 0.1% | $73.25 | +8.1% | CLASS A | 29977A105 |
| BAX | BAXTER INTL INC | 10,717 | $697 | 0.1% | $55.78 | +5.6% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 7,012 | $687 | 0.1% | $78.23 | +7.7% | COM | 235851102 |
| ICLR | ICON PLC | 5,680 | $671 | 0.1% | $115.23 | -0.5% | SHS | G4705A100 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $655 | 0.1% | $452.48 | -1.6% | SUB VTG | 303901102 |
| APH | AMPHENOL CORP NEW | 7,597 | $654 | 0.1% | $20.35 | +2.6% | CL A | 032095101 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 46,646 | $652 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| — | UNITED TECHNOLOGIES CORP | 5,177 | $651 | 0.1% | $127.59 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLS CO | 11,148 | $639 | 0.1% | $53.62 | +1.4% | COM | 844741108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,233 | $637 | 0.1% | $52.61 | — | SPONSORED ADR | 82706C108 |
| MO | ALTRIA GROUP INC | 10,122 | $631 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| — | TENNECO INC | 11,421 | $627 | 0.1% | $58.23 | — | COM | 880349105 |
| CAT | CATERPILLAR INC DEL | 4,204 | $620 | 0.1% | $116.31 | +14.4% | COM | 149123101 |
| JVMRX | JOHN HANCOCK FDS III | 26,547 | $616 | 0.1% | $23.28 | — | DISP VLMDCP R6 | 47803W703 |
| — | UNIVERSAL FST PRODS INC | 18,847 | $612 | 0.1% | $37.23 | — | COM | 913543104 |
| SFNC | SIMMONS 1ST NATL CORP | 21,272 | $605 | 0.1% | $28.99 | +1.0% | CL A $1 PAR | 828730200 |
| VRSK | VERISK ANALYTICS INC | 5,791 | $602 | 0.1% | $86.69 | +10.0% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 10,320 | $598 | 0.1% | $53.57 | +6.7% | COM | 770323103 |
| BIIB | BIOGEN INC | 2,172 | $595 | 0.1% | $319.92 | -3.0% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,513 | $591 | 0.1% | $39.94 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 5,635 | $585 | 0.1% | $78.22 | +11.0% | COM | 882508104 |
| RHHBY | ROCHE HLDG LTD | 19,963 | $571 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| NTES | NETEASE INC | 2,017 | $566 | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 4,299 | $551 | 0.1% | $110.94 | -2.3% | COM | 478160104 |
| VIGAX | VANGUARD INDEX FDS | 7,430 | $543 | 0.1% | $72.41 | — | GRW INDEX ADML | 922908660 |
| CFG | CITIZENS FINL GROUP INC | 12,909 | $542 | 0.1% | $28.01 | +15.3% | COM | 174610105 |
| FBGRX | FIDELITY SECS FD | 5,930 | $536 | 0.1% | $87.69 | — | BLUE CHIP GWTH | 316389303 |
| TSN | TYSON FOODS INC | 7,242 | $530 | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| — | CELGENE CORP | 5,894 | $526 | 0.1% | $102.84 | — | COM | 151020104 |
| — | SINCLAIR BROADCAST GROUP INC | 16,740 | $524 | 0.1% | $37.32 | — | CL A | 829226109 |
| GNTX | GENTEX CORP | 22,631 | $521 | 0.0% | $19.89 | +14.4% | COM | 371901109 |
| — | COOPER COS INC | 2,262 | $518 | 0.0% | $217.95 | — | COM NEW | 216648402 |
| AMAT | APPLIED MATLS INC | 9,286 | $516 | 0.0% | $50.22 | +1.3% | COM | 038222105 |
| MSGRX | MERIDIAN FD INC | 30,849 | $508 | 0.0% | $16.05 | — | SMALL CP INSTL | 589619824 |
| THO | THOR INDS INC | 4,358 | $502 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| MPC | MARATHON PETE CORP | 6,868 | $502 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | NABORS INDUSTRIES LTD | 70,000 | $489 | 0.0% | $6.99 | — | SHS | G6359F103 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 5,361 | $486 | 0.0% | $87.11 | — | FD CL I | 779556406 |
| CTBI | COMMUNITY TR BANCORP INC | 10,635 | $481 | 0.0% | $35.14 | -2.8% | COM | 204149108 |
| — | WORLDPAY INC | 5,699 | $469 | 0.0% | $82.30 | — | CL A | 981558109 |
| VOO | VANGUARD INDEX FDS | 1,912 | $463 | 0.0% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| PII | POLARIS INDS INC | 4,038 | $463 | 0.0% | $118.80 | +1.3% | COM | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,030 | $445 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| ALK | ALASKA AIR GROUP INC | 7,104 | $440 | 0.0% | $67.36 | -5.8% | COM | 011659109 |
| — | COOPER TIRE & RUBR CO | 14,744 | $432 | 0.0% | $34.88 | — | COM | 216831107 |
| COP | CONOCOPHILLIPS | 7,144 | $424 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| VVIAX | VANGUARD INDEX FDS | 10,510 | $423 | 0.0% | $41.39 | — | VALU INDEX ADM | 922908678 |
| — | INTERPUBLIC GROUP COS INC | 18,342 | $422 | 0.0% | $14.56 | +12.7% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 1,810 | $421 | 0.0% | $267.25 | -3.6% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $419 | 0.0% | $266.93 | — | TR UNIT | 78462F103 |
| VFINX | VANGUARD INDEX FDS | 1,707 | $416 | 0.0% | $246.92 | — | 500 PORTFOLIO | 922908108 |
| CRI | CARTER INC | 3,983 | $415 | 0.0% | $82.90 | +11.1% | COM | 146229109 |
| KMB | KIMBERLY CLARK CORP | 3,760 | $414 | 0.0% | $87.58 | -1.6% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,490 | $411 | 0.0% | $114.64 | +2.4% | COM | V7780T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35,000 | $411 | 0.0% | $11.13 | 0.0% | SHS | Y62132108 |
| ABT | ABBOTT LABS | 6,819 | $409 | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| — | TOTAL SYS SVCS INC | 4,554 | $393 | 0.0% | $79.05 | — | COM | 891906109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,487 | $392 | 0.0% | $127.12 | -0.1% | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,057 | $390 | 0.0% | $188.51 | +0.6% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 5,324 | $382 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| — | AETNA INC NEW | 2,247 | $380 | 0.0% | $180.38 | — | COM | 00817Y108 |
| — | ALLIANZ SE | 16,611 | $375 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| VIG | VANGUARD GROUP | 3,703 | $374 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,774 | $370 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| — | VANGUARD INTL EQUITY INDEX F | 17,227 | $369 | 0.0% | $21.54 | — | FTSE AWXIDX IN | 922042791 |
| CGEMY | CAPGEMINI S E | 14,715 | $366 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| NTRS | NORTHERN TR CORP | 3,480 | $359 | 0.0% | $75.28 | +10.2% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $351 | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| MAN | MANPOWERGROUP INC | 3,017 | $347 | 0.0% | $124.93 | -1.1% | COM | 56418H100 |
| NKE | NIKE INC | 5,129 | $341 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,908 | $340 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | SUNTRUST BKS INC | 4,987 | $339 | 0.0% | $64.90 | — | COM | 867914103 |
| — | DISCOVERY INC | 15,633 | $335 | 0.0% | $22.33 | — | COM SER A | 25470F104 |
| NTR | NUTRIEN LTD | 7,002 | $331 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,363 | $329 | 0.0% | $137.11 | — | 500 GRTH IDX F | 921932505 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,647 | $326 | 0.0% | $51.11 | +4.5% | COM | 829073105 |
| — | GLAXOSMITHKLINE PLC | 8,132 | $318 | 0.0% | $35.48 | — | SPONSORED ADR | 37733W105 |
| SMCAY | SMC CORP JAPAN | 15,484 | $310 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| C | CITIGROUP INC | 4,500 | $304 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,440 | $302 | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| DY | DYCOM INDS INC | 2,813 | $302 | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| VLEEY | VALEO | 9,135 | $301 | 0.0% | $37.44 | — | SPONSORED ADR | 919134304 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,948 | $296 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| — | EXPRESS SCRIPTS HLDG CO | 4,191 | $290 | 0.0% | $74.68 | — | COM | 30219G108 |
| SNPS | SYNOPSYS INC | 3,444 | $287 | 0.0% | $86.51 | +1.5% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 830 | $280 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| — | TOTAL S A | 4,782 | $275 | 0.0% | $55.34 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 24,818 | $275 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 9,821 | $274 | 0.0% | $31.90 | — | SPONSORED ADR | 92857W308 |
| AER | AERCAP HOLDINGS NV | 5,329 | $270 | 0.0% | $51.26 | -0.4% | SHS | N00985106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $268 | 0.0% | $141.02 | -0.3% | SHS | G96629103 |
| THRM | GENTHERM INC | 7,765 | $264 | 0.0% | $34.43 | -5.9% | COM | 37253A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $260 | 0.0% | $54.75 | — | ALLWRLD EX US | 922042775 |
| — | ADVANCED SEMICONDUCTOR ENGR | 35,526 | $258 | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| ORCL | ORACLE CORP | 5,571 | $255 | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| — | WABCO HLDGS INC | 1,862 | $249 | 0.0% | $143.39 | — | COM | 92927K102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,006 | $248 | 0.0% | $82.50 | — | HIGH DIV YLD | 921946406 |
| — | HILL ROM HLDGS INC | 2,854 | $248 | 0.0% | $84.44 | — | COM | 431475102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,820 | $248 | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| BCE | BCE INC | 5,696 | $245 | 0.0% | $28.77 | -4.5% | COM NEW | 05534B760 |
| SNBR | SLEEP NUMBER CORP | 6,889 | $243 | 0.0% | $34.24 | +6.9% | COM | 83125X103 |
| CMI | CUMMINS INC | 1,486 | $241 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| — | HILLENBRAND INC | 5,203 | $239 | 0.0% | $44.78 | — | COM | 431571108 |
| PSX | PHILLIPS 66 | 2,490 | $239 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| SUBCY | SUBSEA 7 S A | 18,675 | $238 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $235 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 1,153 | $235 | 0.0% | $212.10 | +2.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $233 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| LEA | LEAR CORP | 1,249 | $232 | 0.0% | $149.98 | +7.1% | COM NEW | 521865204 |
| VTI | VANGUARD INDEX FDS | 1,671 | $227 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| HSBC | HSBC HLDGS PLC | 4,767 | $227 | 0.0% | $51.60 | — | SPON ADR NEW | 404280406 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $227 | 0.0% | $28.19 | — | LRG CP VLUE INST | 314209701 |
| — | TIFFANY & CO NEW | 2,319 | $226 | 0.0% | $103.92 | — | COM | 886547108 |
| FTV | FORTIVE CORP | 2,910 | $226 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 1,725 | $223 | 0.0% | $132.75 | — | SM CP VAL ETF | 922908611 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 6,856 | $223 | 0.0% | $30.63 | — | UNSPONSORED ADR | 43858F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,697 | $219 | 0.0% | $86.95 | -1.3% | COM | 09061G101 |
| IX | ORIX CORP | 2,399 | $216 | 0.0% | $84.62 | — | SPONSORED ADR | 686330101 |
| CNI | CANADIAN NATL RY CO | 2,934 | $215 | 0.0% | $69.22 | -3.7% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 2,358 | $215 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,934 | $212 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 8,081 | $211 | 0.0% | $26.85 | — | SH BEN INT | 543069108 |
| — | FIDELITY CONCORD STR TR | 2,278 | $211 | 0.0% | $93.50 | — | 500 INDEX FD INV | 315911206 |
| KDDIY | KDDI CORP | 16,235 | $207 | 0.0% | $12.44 | — | ADR | 48667L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $206 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| MEDIX | MFS SERS TR X | 11,237 | $165 | 0.0% | $15.04 | — | EMER MK DEBT I | 55273E640 |
| — | SPRINT CORP | 17,602 | $86 | 0.0% | $5.91 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $75 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | PDL BIOPHARMA INC | 21,800 | $64 | 0.0% | $2.75 | — | COM | 69329Y104 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |