| 101 |
LONGLEAF PARTNERS FDS TR |
8,081 |
205 |
0.02% |
|
|
| 102 |
ROBERT HALF INTL INC |
5,454 |
206 |
0.02% |
|
|
| 103 |
AERCAP HOLDINGS NV |
5,362 |
206 |
0.02% |
|
|
| 104 |
KRAFT HEINZ CO |
2,308 |
207 |
0.02% |
|
|
| 105 |
AMTRUST FINL SVCS INC |
7,733 |
207 |
0.02% |
|
|
| 106 |
Dreyfus S&P 500 Index Fund |
4,003 |
208 |
0.02% |
|
|
| 107 |
UNILEVER PLC |
4,411 |
209 |
0.02% |
|
|
| 108 |
HARBOR INTERNATIONAL FD-INS |
3,360 |
209 |
0.02% |
|
|
| 109 |
COLUMBIA FDS SER TR I |
7,879 |
210 |
0.02% |
|
|
| 110 |
TIFFANY & CO NEW |
2,919 |
212 |
0.02% |
|
|
| 111 |
BROADRIDGE FINL SOLUTIONS IN |
3,134 |
212 |
0.02% |
|
|
| 112 |
LITTLE ROCK ENTERPRISES IV, |
100 |
212 |
0.02% |
|
|
| 113 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
36,058 |
213 |
0.02% |
|
|
| 114 |
SYNOPSYS INC |
3,607 |
214 |
0.02% |
|
|
| 115 |
VANGUARD INDEX TR 500 |
1,075 |
215 |
0.02% |
|
|
| 116 |
TOTAL SYS SVCS INC |
4,554 |
215 |
0.02% |
|
|
| 117 |
FEDERATED STK TR |
8,159 |
215 |
0.02% |
|
|
| 118 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216 |
0.02% |
|
|
| 119 |
SUNTRUST BKS INC |
4,971 |
218 |
0.02% |
|
|
| 120 |
ASTRAZENECA PLC |
6,695 |
220 |
0.02% |
|
|
| 121 |
SYNCHRONY FINL |
7,848 |
220 |
0.02% |
|
|
| 122 |
CANADIAN NATL RY CO |
3,385 |
221 |
0.02% |
|
|
| 123 |
SMC Corp ADR |
15,611 |
223 |
0.02% |
|
|
| 124 |
UNITED THERAPEUTICS CORP DEL |
1,894 |
224 |
0.02% |
|
|
| 125 |
SANOFI |
5,897 |
225 |
0.02% |
|
|
| 126 |
INTERPUBLIC GROUP COS INC |
10,196 |
228 |
0.02% |
|
|
| 127 |
FMC |
4,719 |
228 |
0.02% |
|
|
| 128 |
PRAXAIR INC |
1,912 |
231 |
0.02% |
|
|
| 129 |
FEDERATED WORLD INVT SER INC |
7,882 |
233 |
0.03% |
|
|
| 130 |
CHECK POINT SOFTWARE TECH LT |
3,025 |
235 |
0.03% |
|
|
| 131 |
NORTHERN TRUST |
3,480 |
237 |
0.03% |
|
|
| 132 |
Vanguard 500 Index FD |
1,191 |
239 |
0.03% |
|
|
| 133 |
OAK GROVE LAND CO, L.P. 12.5 |
1 |
240 |
0.03% |
|
|
| 134 |
OAK GROVE LAND CO, L.P. 12.5 |
1 |
240 |
0.03% |
|
|
| 135 |
ALLIED WRLD ASSUR COM HLDG A |
5,987 |
242 |
0.03% |
|
|
| 136 |
VANGUARD WORLD FD |
2,800 |
245 |
0.03% |
|
|
| 137 |
SKYWORKS SOLUTIONS INC |
3,219 |
245 |
0.03% |
|
|
| 138 |
EOG RES INC |
2,544 |
246 |
0.03% |
|
|
| 139 |
ENERGY TRANSFER L P |
14,872 |
250 |
0.03% |
|
|
| 140 |
BIOMARIN PHARMACEUTICAL INC |
2,697 |
250 |
0.03% |
|
|
| 141 |
CABE-LONG PROPERTIES, LTD |
4 |
250 |
0.03% |
|
|
| 142 |
ENERGY TRANSFER PRTNRS L P |
6,800 |
252 |
0.03% |
|
|
| 143 |
TENNECO INC |
4,383 |
255 |
0.03% |
|
|
| 144 |
ALASKA AIR GROUP INC |
3,865 |
255 |
0.03% |
|
|
| 145 |
THOR INDS INC |
3,027 |
256 |
0.03% |
|
|
| 146 |
AMDOCS LTD |
4,453 |
258 |
0.03% |
|
|
| 147 |
VANGUARD ADMIRAL FDS INC |
2,363 |
258 |
0.03% |
|
|
| 148 |
ENBRIDGE INC |
5,866 |
259 |
0.03% |
|
|
| 149 |
SHERWIN WILLIAMS CO |
935 |
259 |
0.03% |
|
|
| 150 |
NIELSEN HLDGS PLC |
4,894 |
262 |
0.03% |
|
|
