CIK: 0001299939 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $1,103,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 4,215,911 | $142,371 | 12.9% | $20.74 | +12.8% | COM | 626717102 |
| MUSA | MURPHY USA INC | 1,035,200 | $76,905 | 7.0% | $73.43 | -8.6% | COM | 626755102 |
| GOGIX | JOHN HANCOCK FDS III | 2,482,574 | $69,910 | 6.3% | $27.73 | — | INTL GWTH CL I | 47803T627 |
| MDISX | MUTUAL SER FD INC | 2,073,068 | $66,214 | 6.0% | $32.36 | — | GBL DISCVR FD Z | 628380404 |
| GCGIX | GOLDMAN SACHS TR | 1,702,208 | $55,952 | 5.1% | $31.00 | — | LGCP GRINS INSTL | 38142B385 |
| OIEJX | JPMORGAN TR I | 3,212,445 | $54,932 | 5.0% | $16.97 | — | EQTY INCOME R6 | 46636U876 |
| JVLIX | JOHN HANCOCK FDS III | 2,325,382 | $49,670 | 4.5% | $21.80 | — | DSPLN VAL FD I | 47803U640 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 597,830 | $41,173 | 3.7% | $62.79 | — | COM | 741479109 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 543,940 | $39,409 | 3.6% | $70.19 | — | BEHAVIORAL VLU L | 904504842 |
| MGC | VANGUARD WORLD FD | 397,003 | $37,076 | 3.4% | $91.82 | — | MEGA CAP INDEX | 921910873 |
| MISGX | MERIDIAN FD INC | 1,740,141 | $31,305 | 2.8% | $16.35 | — | SMCP GRW INSTL | 589619840 |
| JVMIX | JOHN HANCOCK FDS III | 1,263,406 | $29,121 | 2.6% | $23.30 | — | DISC VAL MCP I | 47803W406 |
| RPMGX | ROWE T PRICE MID-CAP GROWTH | 314,234 | $28,712 | 2.6% | $87.46 | — | COM | 779556109 |
| — | VISA INC | 103,193 | $23,131 | 2.1% | $188.48 | — | COM CL B | 92826C201 |
| — | BANCORPSOUTH BK TUPELO MISS | 480,822 | $15,843 | 1.4% | $31.45 | — | COM | 05971J102 |
| ACWX | ISHARES TR | 248,200 | $11,727 | 1.1% | $49.72 | — | MSCI ACWI EX US | 464288240 |
| FINSX | FIDELITY CONTRAFUND INC | 299,185 | $10,127 | 0.9% | $32.04 | — | NEW INSIGHTS I | 316071604 |
| AAPL | APPLE INC | 49,817 | $9,221 | 0.8% | $39.08 | +9.4% | COM | 037833100 |
| PRFDX | ROWE T PRICE EQUITY INCOME F | 269,356 | $8,851 | 0.8% | $33.34 | — | SH BEN INT | 779547108 |
| VO | VANGUARD INDEX FDS | 50,436 | $7,951 | 0.7% | $155.02 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 141,912 | $7,055 | 0.6% | $36.66 | +22.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 76,161 | $6,301 | 0.6% | $57.12 | -1.7% | COM | 30231G102 |
| — | BLACKROCK INC | 12,407 | $6,191 | 0.6% | $514.48 | — | COM | 09247X101 |
| MET | METLIFE INC | 133,636 | $5,826 | 0.5% | $38.95 | -7.8% | COM | 59156R108 |
| — | RAYTHEON CO | 29,844 | $5,765 | 0.5% | $189.11 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 50,445 | $5,591 | 0.5% | $60.75 | +35.9% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 51,852 | $5,508 | 0.5% | $86.07 | -2.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 33,659 | $5,239 | 0.5% | $148.86 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 52,707 | $5,197 | 0.5% | $75.65 | +18.7% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 54,367 | $5,084 | 0.5% | $76.26 | -8.6% | COM | 744320102 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 115,883 | $4,632 | 0.4% | $37.25 | — | GROWTH FUND | 74160Q103 |
| NSC | NORFOLK SOUTHERN CORP | 30,002 | $4,527 | 0.4% | $114.66 | +9.3% | COM | 655844108 |
| — | BANK OF THE OZARKS | 93,700 | $4,220 | 0.4% | $48.45 | — | COM | 063904106 |
| SPGI | S&P GLOBAL INC | 19,728 | $4,022 | 0.4% | $151.96 | +21.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,434 | $3,972 | 0.4% | $101.76 | -1.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 92,196 | $3,967 | 0.4% | $28.43 | +22.2% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 218,240 | $3,856 | 0.3% | $11.31 | -6.4% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 20,517 | $3,825 | 0.3% | $170.88 | +0.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 47,361 | $3,824 | 0.3% | $69.30 | -18.3% | COM | 718172109 |
| CIZN | CITIZENS HLDG CO MISS | 158,987 | $3,776 | 0.3% | $16.12 | -4.5% | COM | 174715102 |
| COF | CAPITAL ONE FINL CORP | 41,049 | $3,773 | 0.3% | $79.59 | +4.2% | COM | 14040H105 |
| — | BB&T CORP | 74,335 | $3,749 | 0.3% | $49.82 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 39,837 | $3,691 | 0.3% | $68.20 | +3.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 33,797 | $3,680 | 0.3% | $89.00 | -8.2% | COM | 713448108 |
| KO | COCA COLA CO | 83,055 | $3,643 | 0.3% | $35.61 | -4.5% | COM | 191216100 |
| SVAIX | FEDERATED INVESTORS | 614,514 | $3,545 | 0.3% | $6.13 | — | STRG VAL DV INST | 314172560 |
| VZ | VERIZON COMMUNICATIONS INC | 69,799 | $3,511 | 0.3% | $32.05 | +0.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 62,666 | $3,474 | 0.3% | $45.20 | -4.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 53,647 | $3,370 | 0.3% | $48.75 | -15.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 59,546 | $3,341 | 0.3% | $48.04 | -4.4% | COM | 747525103 |
| PFE | PFIZER INC | 88,390 | $3,207 | 0.3% | $23.82 | +2.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 41,000 | $3,064 | 0.3% | $66.43 | +0.9% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 19,454 | $3,029 | 0.3% | $130.64 | +3.8% | COM | 009158106 |
| BP | BP PLC | 62,947 | $2,874 | 0.3% | $42.14 | — | SPONSORED ADR | 055622104 |
| — | LEGG MASON INC | 82,215 | $2,856 | 0.3% | $39.41 | — | COM | 524901105 |
| OAKIX | HARRIS ASSOC INVT TR | 105,948 | $2,795 | 0.3% | $28.57 | — | OAKMARK INVESTOR | 413838202 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,282 | $2,777 | 0.3% | $36.11 | -0.8% | COM | 909907107 |
| SBUX | STARBUCKS CORP | 55,737 | $2,722 | 0.2% | $48.69 | -1.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 44,759 | $2,717 | 0.2% | $42.90 | +3.8% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 65,997 | $2,600 | 0.2% | $37.78 | -7.2% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 25,000 | $2,596 | 0.2% | $106.32 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 20,239 | $2,559 | 0.2% | $83.88 | +6.3% | COM | 166764100 |
| NUE | NUCOR CORP | 39,703 | $2,481 | 0.2% | $50.93 | +6.2% | COM | 670346105 |
| T | AT&T INC | 76,292 | $2,450 | 0.2% | $15.24 | -4.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 17,009 | $2,450 | 0.2% | $113.58 | -0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 23,372 | $2,449 | 0.2% | $97.43 | -0.3% | COM DISNEY | 254687106 |
| RNST | RENASANT CORP | 51,774 | $2,357 | 0.2% | $41.75 | +11.4% | COM | 75970E107 |
| AXP | AMERICAN EXPRESS CO | 23,629 | $2,315 | 0.2% | $85.31 | +3.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 46,817 | $2,286 | 0.2% | $45.11 | 0.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 14,537 | $2,278 | 0.2% | $138.58 | -2.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 34,539 | $2,223 | 0.2% | $56.22 | -8.1% | COM | 126650100 |
| WMT | WALMART INC | 25,852 | $2,215 | 0.2% | $26.82 | -5.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 20,750 | $2,162 | 0.2% | $81.33 | +9.5% | COM | 46625H100 |
| FZANX | FIDELITY CONTRAFUND INC | 63,446 | $2,150 | 0.2% | $32.07 | — | NEW INSIGHT FD | 316071869 |
| PAYX | PAYCHEX INC | 30,431 | $2,080 | 0.2% | $51.54 | 0.0% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 49,111 | $2,067 | 0.2% | $48.33 | -12.8% | COM | 412822108 |
| MFC | MANULIFE FINL CORP | 110,881 | $1,992 | 0.2% | $20.75 | -9.2% | COM | 56501R106 |
| NWL | NEWELL BRANDS INC | 77,049 | $1,988 | 0.2% | $23.54 | -22.6% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 39,141 | $1,939 | 0.2% | $47.89 | +3.1% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 1,593 | $1,799 | 0.2% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 76,111 | $1,772 | 0.2% | $29.46 | -12.8% | COM | 382550101 |
| V | VISA INC | 13,249 | $1,755 | 0.2% | $104.38 | +16.9% | COM CL A | 92826C839 |
| JIGTX | JOHN HANCOCK FDS III | 62,148 | $1,752 | 0.2% | $27.71 | — | INTL GROWTH R6 | 47803W679 |
| SJM | SMUCKER J M CO | 15,221 | $1,636 | 0.1% | $86.04 | +2.1% | COM NEW | 832696405 |
| WMFFX | WASHINGTON MUT INVS FD INC | 31,288 | $1,386 | 0.1% | $45.61 | — | CL F-2 SHS | 939330825 |
| — | ATRION CORP | 2,262 | $1,356 | 0.1% | $630.42 | — | COM | 049904105 |
| — | ALLERGAN PLC | 7,751 | $1,292 | 0.1% | $163.59 | — | SHS | G0177J108 |
| FISV | FISERV INC | 16,182 | $1,199 | 0.1% | $67.45 | +7.7% | COM | 337738108 |
| REIPX | ROWE T PRICE EQUITY INCOME F | 34,612 | $1,137 | 0.1% | $33.35 | — | EQT INC FD I | 779547405 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 16,210 | $1,118 | 0.1% | $62.68 | — | FD CL I | 741479406 |
| — | USA TRUCK INC | 46,595 | $1,094 | 0.1% | $18.14 | — | COM | 902925106 |
| ADBE | ADOBE SYS INC | 4,431 | $1,080 | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| MGA | MAGNA INTL INC | 18,317 | $1,064 | 0.1% | $43.49 | +12.5% | COM | 559222401 |
| SYK | STRYKER CORP | 6,024 | $1,017 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| EVR | EVERCORE INC | 9,415 | $993 | 0.1% | $74.62 | +16.6% | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 7,250 | $950 | 0.1% | $116.60 | +13.6% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 8,097 | $940 | 0.1% | $73.66 | +17.5% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 11,960 | $934 | 0.1% | $72.59 | -14.9% | COM | 742718109 |
| — | PRAXAIR INC | 5,900 | $933 | 0.1% | $154.58 | — | COM | 74005P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,614 | $930 | 0.1% | $86.41 | -5.6% | COM | 83088M102 |
| AMGN | AMGEN INC | 4,905 | $905 | 0.1% | $138.24 | +1.5% | COM | 031162100 |
| WLK | WESTLAKE CHEM CORP | 8,387 | $903 | 0.1% | $84.80 | +17.1% | COM | 960413102 |
| LKQ | LKQ CORP | 28,269 | $902 | 0.1% | $29.94 | 0.0% | COM | 501889208 |
| SO | SOUTHERN CO | 18,608 | $862 | 0.1% | $36.45 | -9.9% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.1% | $284799.47 | +2.9% | CL A | 084670108 |
| NTGR | NETGEAR INC | 13,390 | $837 | 0.1% | $32.22 | +16.9% | COM | 64111Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $827 | 0.1% | $189.88 | +2.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 4,954 | $810 | 0.1% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| HEDJ | WISDOMTREE TR | 12,500 | $789 | 0.1% | $63.68 | — | EUROPE HEDGED EQ | 97717X701 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,870 | $786 | 0.1% | $52.64 | — | SPONSORED ADR | 82706C108 |
| BAX | BAXTER INTL INC | 10,571 | $781 | 0.1% | $55.78 | +10.3% | COM | 071813109 |
| RF | REGIONS FINL CORP NEW | 43,191 | $768 | 0.1% | $11.67 | +18.3% | COM | 7591EP100 |
| — | UNIVERSAL FST PRODS INC | 20,814 | $762 | 0.1% | $37.18 | — | COM | 913543104 |
| TRMK | TRUSTMARK CORP | 23,281 | $760 | 0.1% | $25.83 | -1.1% | COM | 898402102 |
| RHI | ROBERT HALF INTL INC | 11,499 | $749 | 0.1% | $54.58 | +16.2% | COM | 770323103 |
| THO | THOR INDS INC | 7,649 | $745 | 0.1% | $104.14 | -16.8% | COM | 885160101 |
| — | LAM RESEARCH CORP | 4,289 | $742 | 0.1% | $184.44 | — | COM | 512807108 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $722 | 0.1% | $452.48 | +6.3% | SUB VTG | 303901102 |
| AMAT | APPLIED MATLS INC | 15,222 | $703 | 0.1% | $49.05 | -3.7% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 7,012 | $692 | 0.1% | $78.23 | +9.9% | COM | 235851102 |
| BIIB | BIOGEN INC | 2,372 | $688 | 0.1% | $316.65 | -11.2% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 6,207 | $684 | 0.1% | $79.06 | +10.4% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 7,543 | $657 | 0.1% | $20.35 | -0.6% | CL A | 032095101 |
| — | UNITED TECHNOLOGIES CORP | 5,177 | $647 | 0.1% | $127.59 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLS CO | 12,498 | $636 | 0.1% | $52.99 | -9.8% | COM | 844741108 |
| SFNC | SIMMONS 1ST NATL CORP | 21,272 | $636 | 0.1% | $28.99 | +5.2% | CL A $1 PAR | 828730200 |
| CEVZX | COLUMBIA FDS SER TR II MASS | 46,646 | $626 | 0.1% | $14.23 | — | GBL EQTY VALUE I | 19766F779 |
| VRSK | VERISK ANALYTICS INC | 5,791 | $623 | 0.1% | $86.69 | +17.3% | COM | 92345Y106 |
| JVMRX | JOHN HANCOCK FDS III | 26,547 | $612 | 0.1% | $23.28 | — | DISP VLMDCP R6 | 47803W703 |
| — | SINCLAIR BROADCAST GROUP INC | 18,927 | $608 | 0.1% | $36.72 | — | CL A | 829226109 |
| MO | ALTRIA GROUP INC | 10,465 | $594 | 0.1% | $36.49 | -11.8% | COM | 02209S103 |
| FBGRX | FIDELITY SECS FD | 5,930 | $586 | 0.1% | $87.69 | — | BLUE CHIP GWTH | 316389303 |
| CAT | CATERPILLAR INC DEL | 4,204 | $570 | 0.1% | $116.31 | +8.8% | COM | 149123101 |
| GNTX | GENTEX CORP | 24,722 | $569 | 0.1% | $20.22 | +17.4% | COM | 371901109 |
| VIGAX | VANGUARD INDEX FDS | 7,230 | $558 | 0.1% | $72.41 | — | GRW INDEX ADML | 922908660 |
| MSGRX | MERIDIAN FD INC | 30,849 | $558 | 0.1% | $16.05 | — | SMALL CP INSTL | 589619824 |
| — | TENNECO INC | 12,685 | $558 | 0.1% | $56.81 | — | COM | 880349105 |
| RHHBY | ROCHE HLDG LTD | 19,946 | $554 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| ICLR | ICON PLC | 4,181 | $554 | 0.1% | $115.23 | +8.2% | SHS | G4705A100 |
| PII | POLARIS INDS INC | 4,515 | $552 | 0.1% | $118.61 | -1.4% | COM | 731068102 |
| TSN | TYSON FOODS INC | 8,009 | $551 | 0.0% | $60.95 | -7.7% | CL A | 902494103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,541 | $546 | 0.0% | $34.03 | 0.0% | COM | 91359V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,906 | $545 | 0.0% | $39.62 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 7,723 | $542 | 0.0% | $54.44 | +10.3% | COM | 56585A102 |
| CTBI | COMMUNITY TR BANCORP INC | 10,706 | $535 | 0.0% | $35.14 | +4.0% | COM | 204149108 |
| — | COOPER COS INC | 2,266 | $534 | 0.0% | $217.95 | — | COM NEW | 216648402 |
| — | CELGENE CORP | 6,591 | $523 | 0.0% | $100.36 | — | COM | 151020104 |
| NMIMX | COLUMBIA FDS SER TR | 21,441 | $518 | 0.0% | $24.16 | — | LARGE ENHANCED I | 19765H347 |
| — | GENERAL ELECTRIC CO | 37,648 | $512 | 0.0% | $17.27 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 12,909 | $502 | 0.0% | $28.01 | +7.6% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 7,144 | $497 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 8,407 | $497 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 4,087 | $496 | 0.0% | $110.94 | -9.2% | COM | 478160104 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 5,361 | $490 | 0.0% | $87.11 | — | FD CL I | 779556406 |
| CRI | CARTER INC | 4,467 | $484 | 0.0% | $83.19 | +2.9% | COM | 146229109 |
| — | DISCOVERY INC | 17,579 | $483 | 0.0% | $22.90 | — | COM SER A | 25470F104 |
| — | INTERPUBLIC GROUP COS INC | 20,613 | $483 | 0.0% | $14.86 | +16.6% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 7,989 | $482 | 0.0% | $66.49 | -10.5% | COM | 011659109 |
| VOO | VANGUARD INDEX FDS | 1,912 | $477 | 0.0% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| NTES | NETEASE INC | 1,882 | $476 | 0.0% | $345.07 | — | SPONSORED ADR | 64110W102 |
| — | WORLDPAY INC | 5,699 | $466 | 0.0% | $82.30 | — | CL A | 981558109 |
| — | NABORS INDUSTRIES LTD | 70,000 | $449 | 0.0% | $6.41 | — | SHS | g6359f103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35,000 | $443 | 0.0% | $11.13 | -1.0% | SHS | Y62132108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,884 | $440 | 0.0% | $125.36 | -12.3% | COM | 91307C102 |
| — | COOPER TIRE & RUBR CO | 16,512 | $434 | 0.0% | $33.96 | — | COM | 216831107 |
| MHK | MOHAWK INDS INC | 2,029 | $434 | 0.0% | $262.04 | -16.5% | COM | 608190104 |
| VFINX | VANGUARD INDEX FDS | 1,709 | $429 | 0.0% | $246.92 | — | 500 PORTFOLIO | 922908108 |
| VVIAX | VANGUARD INDEX FDS | 10,510 | $426 | 0.0% | $41.39 | — | VALU INDEX ADM | 922908678 |
| — | AETNA INC NEW | 2,247 | $412 | 0.0% | $180.38 | — | COM | 00817Y108 |
| NKE | NIKE INC | 5,129 | $409 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,923 | $406 | 0.0% | $113.32 | -9.4% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 1,492 | $405 | 0.0% | $266.93 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 3,789 | $399 | 0.0% | $87.58 | -9.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 5,035 | $398 | 0.0% | $62.33 | -9.5% | COM NEW | 26441C204 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,314 | $393 | 0.0% | $51.67 | +9.1% | COM | 829073105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,030 | $389 | 0.0% | $46.46 | -12.5% | COM | 110122108 |
| NTR | NUTRIEN LTD. | 7,002 | $381 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | TOTAL SYS SVCS INC | 4,465 | $377 | 0.0% | $79.05 | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC | 9,098 | $367 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 3,480 | $358 | 0.0% | $75.28 | +12.0% | COM | 665859104 |
| — | VANGUARD INTL EQUITY INDEX F | 17,227 | $352 | 0.0% | $21.54 | — | FTSE AWXIDX IN | 922042791 |
| THRM | GENTHERM INC | 8,814 | $346 | 0.0% | $34.60 | +3.6% | COM | 37253A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,363 | $345 | 0.0% | $137.11 | — | 500 GRTH IDX F | 921932505 |
| AMG | AFFILIATED MANAGERS GROUP | 2,306 | $343 | 0.0% | $185.51 | -13.4% | COM | 008252108 |
| — | ALLIANZ SE | 16,611 | $343 | 0.0% | $23.00 | — | SP ADR 1/10 SH | 018805101 |
| CL | COLGATE PALMOLIVE CO | 5,085 | $330 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| — | SUNTRUST BKS INC | 4,987 | $329 | 0.0% | $64.90 | — | COM | 867914103 |
| VIG | VANGUARD GROUP | 3,122 | $317 | 0.0% | $101.00 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,693 | $309 | 0.0% | $55.11 | +20.4% | COM | 674599105 |
| CGEMY | CAPGEMINI S E | 11,447 | $308 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| — | TIFFANY & CO NEW | 2,319 | $305 | 0.0% | $103.92 | — | COM | 886547108 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $304 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 1,278 | $299 | 0.0% | $214.97 | +12.3% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 3,444 | $295 | 0.0% | $86.51 | +0.7% | COM | 871607107 |
| DY | DYCOM INDS INC | 3,119 | $295 | 0.0% | $97.09 | +5.4% | COM | 267475101 |
| C | CITIGROUP INC | 4,402 | $295 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,502 | $293 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 5,329 | $289 | 0.0% | $51.26 | +3.5% | SHS | N00985106 |
| ABT | ABBOTT LABS | 4,671 | $285 | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| FGFLX | FEDERATED WORLD INVT SER INC | 7,948 | $284 | 0.0% | $37.46 | — | FED INTLD INST | 31428U623 |
| SMCAY | SMC CORP JAPAN | 15,484 | $284 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| LOW | LOWES COS INC | 2,884 | $276 | 0.0% | $71.24 | +10.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $275 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,762 | $267 | 0.0% | $141.02 | -2.9% | SHS | G96629103 |
| SUBCY | SUBSEA 7 S A | 16,675 | $267 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| F | FORD MTR CO DEL | 23,918 | $265 | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 6,018 | $265 | 0.0% | $43.32 | -5.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,349 | $264 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| LEA | LEAR CORP | 1,405 | $261 | 0.0% | $151.92 | +10.2% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC | 3,017 | $260 | 0.0% | $124.93 | -21.4% | COM | 56418H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,697 | $254 | 0.0% | $86.95 | +0.7% | COM | 09061G101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,033 | $252 | 0.0% | $82.50 | — | HIGH DIV YLD | 921946406 |
| VLEEY | VALEO | 9,135 | $250 | 0.0% | $37.44 | — | SPONSORED ADR | 919134304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $248 | 0.0% | $54.75 | — | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATL RY CO | 2,934 | $240 | 0.0% | $69.22 | -0.4% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 1,671 | $235 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,389 | $231 | 0.0% | $42.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | HILLENBRAND INC | 4,884 | $230 | 0.0% | $44.78 | — | COM | 431571108 |
| LMT | LOCKHEED MARTIN CORP | 780 | $230 | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,159 | $228 | 0.0% | $28.19 | — | LRG CP VLUE INST | 314209701 |
| HSBC | HSBC HLDGS PLC | 4,767 | $225 | 0.0% | $51.60 | — | SPON ADR NEW | 404280406 |
| FTV | FORTIVE CORP | 2,910 | $224 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| SNBR | SLEEP NUMBER CORP | 7,684 | $223 | 0.0% | $33.85 | -10.0% | COM | 83125X103 |
| KDDIY | KDDI CORP | 16,235 | $222 | 0.0% | $12.44 | — | ADR | 48667L106 |
| SDY | SPDR SERIES TRUST | 2,358 | $219 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 8,081 | $218 | 0.0% | $26.85 | — | SH BEN INT | 543069108 |
| — | WABCO HLDGS INC | 1,862 | $218 | 0.0% | $143.39 | — | COM | 92927K102 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $217 | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| — | FIDELITY CONCORD STR TR | 2,278 | $217 | 0.0% | $93.50 | — | 500 INDEX FD INV | 315911206 |
| BCE | BCE INC | 5,243 | $212 | 0.0% | $28.77 | -9.6% | COM NEW | 05534B760 |
| MASI | MASIMO CORP | 2,172 | $212 | 0.0% | $95.08 | 0.0% | COM | 574795100 |
| — | TOTAL S A | 3,502 | $212 | 0.0% | $55.34 | — | SPONSORED ADR | 89151E109 |
| EOG | EOG RES INC | 1,662 | $207 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| VWNAX | VANGUARD/WINDSOR FD INC | 3,066 | $202 | 0.0% | $65.88 | — | WINDSOR II ADM | 922018304 |
| VOD | VODAFONE GROUP PLC NEW | 8,258 | $201 | 0.0% | $31.90 | — | SPONSORED ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,237 | $188 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| MEDIX | MFS SERS TR X | 10,113 | $141 | 0.0% | $15.04 | — | EMER MK DEBT I | 55273E640 |
| — | SPRINT CORP | 17,602 | $96 | 0.0% | $5.91 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $81 | 0.0% | $5.33 | — | COM | 82968B103 |
| — | PDL BIOPHARMA INC | 21,800 | $51 | 0.0% | $2.75 | — | COM | 69329Y104 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM NEW | 870787207 |