CIK: 0000033250 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $789,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 482,074 | $47,243 | 6.0% | $88.59 | 0.0% | Com | 025816109 |
| KO | Coca Cola Co | 670,191 | $29,395 | 3.7% | $34.02 | 0.0% | Com | 191216100 |
| MDT | Medtronic PLC | 254,820 | $21,815 | 2.8% | $68.53 | 0.0% | Com | G5960L103 |
| CSCO | Cisco Systems Inc | 496,570 | $21,367 | 2.7% | $34.74 | 0.0% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 16,183 | $18,274 | 2.3% | $53.98 | 0.0% | Com | 02079K305 |
| MSFT | Microsoft Corp | 161,035 | $15,880 | 2.0% | $89.76 | 0.0% | Com | 594918104 |
| ADI | Analog Devices Inc | 148,935 | $14,286 | 1.8% | $81.92 | 0.0% | Com | 032654105 |
| — | SunTrust Banks | 215,661 | $14,238 | 1.8% | $66.02 | — | Com | 867914103 |
| GOOG | Alphabet Inc Cl C | 11,845 | $13,215 | 1.7% | $53.63 | 0.0% | Com | 02079K107 |
| AAPL | Apple Computer | 70,266 | $13,006 | 1.6% | $42.75 | 0.0% | Com | 037833100 |
| HDG | ProShares Hedge Replication ETF | 256,772 | $11,563 | 1.5% | $45.03 | — | Com | 74347X294 |
| ADBE | Adobe Systems | 46,607 | $11,364 | 1.4% | $236.55 | 0.0% | Com | 00724F101 |
| V | Visa Inc Cl A | 84,496 | $11,191 | 1.4% | $122.08 | 0.0% | Com | 92826C839 |
| ACN | Accenture PLC Cl A | 68,091 | $11,139 | 1.4% | $139.31 | 0.0% | Com | G1151C101 |
| HCA | HCA Holdings Inc | 107,950 | $11,076 | 1.4% | $94.49 | 0.0% | Com | 40412C101 |
| MSI | Motorola Solutions Inc | 89,740 | $10,444 | 1.3% | $99.23 | 0.0% | Com | 620076307 |
| AMP | Ameriprise Finl Inc | 74,098 | $10,365 | 1.3% | $122.45 | 0.0% | Com | 03076C106 |
| EBAY | Ebay Inc | 276,835 | $10,038 | 1.3% | $34.63 | 0.0% | Com | 278642103 |
| VMC | Vulcan Materials Company | 77,301 | $9,977 | 1.3% | $115.27 | 0.0% | Com | 929160109 |
| XOM | Exxon Mobil Corp | 114,311 | $9,457 | 1.2% | $56.14 | 0.0% | Com | 30231G102 |
| TAP | Molson Coors Brewing Co Class B | 132,418 | $9,010 | 1.1% | $54.34 | 0.0% | Com | 60871R209 |
| JNJ | Johnson & Johnson | 69,800 | $8,470 | 1.1% | $100.70 | 0.0% | Com | 478160104 |
| DG | Dollar General Corp | 82,431 | $8,128 | 1.0% | $87.12 | 0.0% | Com | 256677105 |
| NSRGY | Nestle SA ADR | 104,790 | $8,115 | 1.0% | $77.44 | — | Com | 641069406 |
| ZTS | Zoetis Inc | 84,700 | $7,216 | 0.9% | $79.49 | 0.0% | Com | 98978V103 |
| BKNG | Booking Holdings Inc | 3,549 | $7,195 | 0.9% | $2072.14 | 0.0% | Com | 09857L108 |
| MA | Mastercard Inc Class A | 36,112 | $7,097 | 0.9% | $180.31 | 0.0% | Com | 57636Q104 |
| PYPL | Paypal Holdings Inc | 84,888 | $7,069 | 0.9% | $79.51 | 0.0% | Com | 70450Y103 |
| ADP | Automatic Data Processing Inc | 52,026 | $6,978 | 0.9% | $107.77 | 0.0% | Com | 053015103 |
| DXC | DXC Technology Company | 83,891 | $6,763 | 0.9% | $82.10 | 0.0% | Com | 23355L106 |
| SBUX | Starbucks Corp | 137,091 | $6,697 | 0.8% | $48.07 | 0.0% | Com | 855244109 |
| CSLLY | CSL Limited | 93,878 | $6,680 | 0.8% | $71.16 | — | Com | 12637N204 |
| NKE | Nike Inc Cl B | 79,253 | $6,315 | 0.8% | $63.84 | 0.0% | Com | 654106103 |
| LOW | Lowe's Companies Inc | 65,833 | $6,292 | 0.8% | $78.69 | 0.0% | Com | 548661107 |
| ALGN | Align Technology Inc | 17,884 | $6,119 | 0.8% | $298.30 | 0.0% | Com | 016255101 |
| EXPGY | Experian PLC ADR | 246,498 | $6,101 | 0.8% | $24.75 | — | Com | 30215C101 |
| META | Facebook Inc | 29,042 | $5,643 | 0.7% | $179.45 | 0.0% | Com | 30303M102 |
| TCEHY | Tencent Holdings Ltd ADR | 112,274 | $5,635 | 0.7% | $50.19 | — | Com | 88032Q109 |
| MRK | Merck & Co Inc | 91,588 | $5,560 | 0.7% | $44.52 | 0.0% | Com | 58933Y105 |
| CVX | Chevron Corp | 43,363 | $5,483 | 0.7% | $89.14 | 0.0% | Com | 166764100 |
| HD | Home Depot Inc | 28,059 | $5,474 | 0.7% | $155.00 | 0.0% | Com | 437076102 |
| DSDVY | DSV A/S ADR | 132,525 | $5,354 | 0.7% | $40.40 | — | Com | 26251A108 |
| JPM | JP Morgan Chase & Co | 50,886 | $5,303 | 0.7% | $89.02 | 0.0% | Com | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 19,200 | $5,253 | 0.7% | $17.41 | 0.0% | Com | 67103H107 |
| — | Canadian Pacific Railway Ltd | 28,606 | $5,236 | 0.7% | $183.04 | — | Com | 13645T100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 77,798 | $5,181 | 0.7% | $66.60 | — | Com | 502441306 |
| INTC | Intel Corp | 103,295 | $5,135 | 0.7% | $45.05 | 0.0% | Com | 458140100 |
| HDB | HDFC Bank Ltd | 48,504 | $5,093 | 0.6% | $105.00 | — | Com | 40415F101 |
| AMZN | Amazon.com Inc | 2,988 | $5,079 | 0.6% | $79.37 | 0.0% | Com | 023135106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 138,754 | $5,073 | 0.6% | $36.56 | — | Com | 874039100 |
| ATLKY | Atlas Copco AB ADR A | 126,120 | $4,952 | 0.6% | $39.26 | — | Com | 049255706 |
| CB | Chubb Limited | 38,367 | $4,873 | 0.6% | $116.44 | 0.0% | Com | H1467J104 |
| ORCL | Oracle Corporation | 105,322 | $4,640 | 0.6% | $41.17 | 0.0% | Com | 68389X105 |
| — | Aptiv PLC | 49,817 | $4,565 | 0.6% | $91.64 | — | Com | G6095L109 |
| PEP | Pepsico Inc | 41,575 | $4,526 | 0.6% | $81.72 | 0.0% | Com | 713448108 |
| SHOP | Shopify Inc Class A | 30,240 | $4,412 | 0.6% | $14.15 | 0.0% | Com | 82509L107 |
| VZ | Verizon Communications Corp | 87,122 | $4,383 | 0.6% | $32.21 | 0.0% | Com | 92343V104 |
| UNP | Union Pacific Corp | 30,141 | $4,270 | 0.5% | $117.74 | 0.0% | Com | 907818108 |
| SLB | Schlumberger NV | 63,440 | $4,252 | 0.5% | $55.08 | 0.0% | Com | 806857108 |
| PG | Procter & Gamble Co | 53,349 | $4,164 | 0.5% | $61.80 | 0.0% | Com | 742718109 |
| IT | Gartner Group Cl A | 31,150 | $4,140 | 0.5% | $128.01 | 0.0% | Com | 366651107 |
| ADDYY | Adidas Spd Adr | 37,869 | $4,133 | 0.5% | $109.14 | — | Com | 00687A107 |
| — | Pernod Ricard SA ADR | 122,470 | $4,001 | 0.5% | $32.67 | — | Com | 714264207 |
| — | Chr Hansen Holding ADR | 85,172 | $3,933 | 0.5% | $46.18 | — | Com | 12545M207 |
| HXGBY | Hexagon AB Unsp ADR Class B | 70,124 | $3,915 | 0.5% | $55.83 | — | Com | 428263107 |
| ICLR | ICON PLC ADR | 28,921 | $3,833 | 0.5% | $124.66 | 0.0% | Com | G4705A100 |
| — | Core Laboratories | 30,104 | $3,799 | 0.5% | $126.20 | — | Com | N22717107 |
| AZO | Autozone Incorporated | 5,346 | $3,587 | 0.5% | $645.21 | 0.0% | Com | 053332102 |
| RACE | Ferrari NV | 26,107 | $3,524 | 0.4% | $131.45 | 0.0% | Com | N3167Y103 |
| HESAY | Hermes Intl ADR | 56,564 | $3,459 | 0.4% | $61.15 | — | Com | 42751Q105 |
| WAB | Wabtec Corp | 34,854 | $3,436 | 0.4% | $88.89 | 0.0% | Com | 929740108 |
| WMMVY | Wal-Mart De Mexico Spd Adr | 128,546 | $3,428 | 0.4% | $26.67 | — | Com | 93114W107 |
| SEM | Select Medical Holdings Corp | 188,009 | $3,412 | 0.4% | $9.04 | 0.0% | Com | 81619Q105 |
| KBE | SPDR S&P Bank ETF | 72,310 | $3,410 | 0.4% | $47.16 | — | Com | 78464A797 |
| SWKS | Skyworks Solutions Inc | 35,080 | $3,391 | 0.4% | $81.54 | 0.0% | Com | 83088M102 |
| BAC | Bank of America Corp | 119,167 | $3,360 | 0.4% | $24.85 | 0.0% | Com | 060505104 |
| FANUY | FANUC Corporation ADR | 166,237 | $3,303 | 0.4% | $19.87 | — | Com | 307305102 |
| ESLOY | Essilor Intl ADR | 45,780 | $3,231 | 0.4% | $70.58 | — | Com | 297284200 |
| CSX | CSX Corp | 47,950 | $3,059 | 0.4% | $18.59 | 0.0% | Com | 126408103 |
| KBA | KraneShares MSCI China A ETF | 101,880 | $3,042 | 0.4% | $29.86 | — | Com | 500767405 |
| — | CapStar Financial Holdings | 162,460 | $3,010 | 0.4% | $18.53 | — | Com | 14070T102 |
| AMADY | Amadeus IT Group SA ADR | 36,446 | $2,877 | 0.4% | $78.94 | — | Com | 02263T104 |
| PFE | Pfizer Inc | 79,240 | $2,875 | 0.4% | $24.30 | 0.0% | Com | 717081103 |
| MMM | 3M Co | 14,514 | $2,855 | 0.4% | $130.14 | 0.0% | Com | 88579Y101 |
| REGN | Regeneron Pharmaceuticals Inc | 8,195 | $2,827 | 0.4% | $311.03 | 0.0% | Com | 75886F107 |
| DHR | Danaher Corp | 28,248 | $2,787 | 0.4% | $85.98 | 0.0% | Com | 235851102 |
| SON | Sonoco Products Company | 50,526 | $2,653 | 0.3% | $39.55 | 0.0% | Com | 835495102 |
| SSMXY | SYSMEX Corporation ADR | 55,548 | $2,593 | 0.3% | $46.68 | — | Com | 87184P109 |
| — | Luxottica Group S.p.A - Spon ADR | 39,941 | $2,577 | 0.3% | $64.52 | — | Com | 55068R202 |
| SXT | Sensient Technologies Corp | 35,984 | $2,575 | 0.3% | $69.37 | 0.0% | Com | 81725T100 |
| QNST | Quinstreet Inc | 199,026 | $2,528 | 0.3% | $12.59 | 0.0% | Com | 74874Q100 |
| RYAAY | Ryanair Holdings PLC ADR | 22,044 | $2,518 | 0.3% | $114.23 | — | Com | 783513203 |
| QQQ | Invesco QQQ Trust ETF | 14,658 | $2,516 | 0.3% | $171.65 | — | Com | 46090E103 |
| NOC | Northrop Grumman Corp | 7,742 | $2,382 | 0.3% | $291.51 | 0.0% | Com | 666807102 |
| INTU | Intuit Inc | 11,590 | $2,368 | 0.3% | $182.24 | 0.0% | Com | 461202103 |
| IBM | International Business Machines | 16,828 | $2,351 | 0.3% | $99.95 | 0.0% | Com | 459200101 |
| XLI | SPDR Industrial Sector ETF | 32,560 | $2,332 | 0.3% | $71.62 | — | Com | 81369Y704 |
| TOWN | TowneBank | 72,582 | $2,330 | 0.3% | $31.05 | 0.0% | Com | 89214P109 |
| VRSN | Verisign Inc | 16,770 | $2,304 | 0.3% | $127.10 | 0.0% | Com | 92343E102 |
| JD | JD.com | 57,519 | $2,240 | 0.3% | $38.94 | — | Com | 47215P106 |
| HON | Honeywell Intl Inc | 15,330 | $2,209 | 0.3% | $113.57 | 0.0% | Com | 438516106 |
| KMT | Kennametal Inc | 61,462 | $2,207 | 0.3% | $30.94 | 0.0% | Com | 489170100 |
| MCO | Moody's Corp | 12,681 | $2,163 | 0.3% | $158.28 | 0.0% | Com | 615369105 |
| BMY | Bristol Myers Squibb | 39,056 | $2,162 | 0.3% | $40.63 | 0.0% | Com | 110122108 |
| STLD | Steel Dynamics | 46,698 | $2,145 | 0.3% | $40.25 | 0.0% | Com | 858119100 |
| OXY | Occidental Petroleum | 24,811 | $2,076 | 0.3% | $66.34 | 0.0% | Com | 674599105 |
| MCD | McDonalds Corp | 12,438 | $1,949 | 0.2% | $135.53 | 0.0% | Com | 580135101 |
| BABA | Alibaba Group Holding Ltd | 10,088 | $1,872 | 0.2% | $185.57 | — | Com | 01609W102 |
| T | AT&T Inc | 56,979 | $1,829 | 0.2% | $14.53 | 0.0% | Com | 00206R102 |
| ROP | Roper Technologies Inc | 6,452 | $1,780 | 0.2% | $263.73 | 0.0% | Com | 776696106 |
| BDX | Becton Dickinson & Co | 7,203 | $1,725 | 0.2% | $198.45 | 0.0% | Com | 075887109 |
| ROST | Ross Stores Inc | 20,358 | $1,725 | 0.2% | $75.43 | 0.0% | Com | 778296103 |
| — | Aetna Inc | 8,797 | $1,615 | 0.2% | $183.59 | — | Com | 00817Y108 |
| IDEXY | Industria de Diseno Textil S A ADR | 94,089 | $1,607 | 0.2% | $17.08 | — | Com | 455793109 |
| TMO | Thermo Fisher Scientific Inc | 7,650 | $1,584 | 0.2% | $208.02 | 0.0% | Com | 883556102 |
| BF/B | Brown Forman Inc Class B | 31,491 | $1,543 | 0.2% | $48.18 | 0.0% | Com | 115637209 |
| AMT | American Tower Corp | 10,415 | $1,502 | 0.2% | $113.83 | 0.0% | Com | 03027X100 |
| ICE | Intercontinental Exchange Group Inc | 20,233 | $1,489 | 0.2% | $65.99 | 0.0% | Com | 45866F104 |
| TGT | Target Corp | 19,534 | $1,487 | 0.2% | $59.64 | 0.0% | Com | 87612E106 |
| ABBV | AbbVie Inc | 15,892 | $1,472 | 0.2% | $70.51 | 0.0% | Com | 00287Y109 |
| CXW | CoreCivic Inc | 61,436 | $1,468 | 0.2% | $17.42 | 0.0% | Com | 21871N101 |
| ABT | Abbott Laboratories | 23,999 | $1,464 | 0.2% | $53.15 | 0.0% | Com | 002824100 |
| VNQ | Vanguard REIT ETF | 17,366 | $1,414 | 0.2% | $81.42 | — | Com | 922908553 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 22,637 | $1,413 | 0.2% | $62.42 | — | Com | 46137V365 |
| PM | Philip Morris International | 16,841 | $1,360 | 0.2% | $56.59 | 0.0% | Com | 718172109 |
| RF | Regions Financial Corp | 75,506 | $1,342 | 0.2% | $13.80 | 0.0% | Com | 7591EP100 |
| WMT | Walmart Inc | 15,187 | $1,301 | 0.2% | $25.25 | 0.0% | Com | 931142103 |
| FISV | Fiserv Inc | 17,418 | $1,290 | 0.2% | $72.61 | 0.0% | Com | 337738108 |
| MO | Altria Group Inc | 22,177 | $1,260 | 0.2% | $32.20 | 0.0% | Com | 02209S103 |
| PEG | Public Service Enterprise Grp | 23,050 | $1,247 | 0.2% | $39.69 | 0.0% | Com | 744573106 |
| COP | ConocoPhillips | 17,356 | $1,208 | 0.2% | $51.80 | 0.0% | Com | 20825C104 |
| — | Express Scripts Holding Co | 15,570 | $1,202 | 0.2% | $77.20 | — | Com | 30219G108 |
| MKL | Markel Corp | 1,099 | $1,191 | 0.2% | $1129.38 | 0.0% | Com | 570535104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1,128 | 0.1% | $292921.40 | 0.0% | Com | 084670108 |
| HST | Host Hotels & Resorts Inc. | 53,427 | $1,126 | 0.1% | $15.29 | 0.0% | Com | 44107P104 |
| VLO | Valero Energy Corp | 9,980 | $1,106 | 0.1% | $82.55 | 0.0% | Com | 91913Y100 |
| — | SpartanNash Co | 42,905 | $1,095 | 0.1% | $25.52 | — | Com | 847215100 |
| O | Realty Inc | 19,307 | $1,038 | 0.1% | $35.15 | 0.0% | Com | 756109104 |
| VC | Visteon Corp | 7,925 | $1,024 | 0.1% | $124.37 | 0.0% | Com | 92839U206 |
| — | United Technologies Corp | 8,109 | $1,014 | 0.1% | $125.05 | — | Com | 913017109 |
| — | Michael Kors Holdings Ltd | 15,094 | $1,005 | 0.1% | $66.58 | — | Com | G60754101 |
| WFC | Wells Fargo & Co | 17,646 | $978 | 0.1% | $43.34 | 0.0% | Com | 949746101 |
| — | General Electric Co | 68,660 | $934 | 0.1% | $13.60 | — | Com | 369604103 |
| LLY | Lilly Eli & Co | 10,821 | $923 | 0.1% | $73.70 | 0.0% | Com | 532457108 |
| GIS | General Mills Inc | 20,836 | $922 | 0.1% | $33.42 | 0.0% | Com | 370334104 |
| STZ | Constellation Brands Inc Class A | 4,062 | $889 | 0.1% | $199.66 | 0.0% | Com | 21036P108 |
| CSL | Carlisle Companies Inc | 8,215 | $889 | 0.1% | $96.35 | 0.0% | Com | 142339100 |
| — | Allergan PLC | 5,245 | $874 | 0.1% | $166.63 | — | Com | G0177J108 |
| — | Intl FCStone Inc | 16,910 | $874 | 0.1% | $51.69 | — | Com | 46116V105 |
| — | Carrols Restaurant Group | 57,600 | $855 | 0.1% | $14.84 | — | Com | 14574X104 |
| NEM | Newmont Mining Corp | 22,548 | $850 | 0.1% | $31.35 | 0.0% | Com | 651639106 |
| BIIB | Biogen Idec | 2,927 | $849 | 0.1% | $281.15 | 0.0% | Com | 09062X103 |
| AIT | Applied Industrial Tech Inc | 11,800 | $828 | 0.1% | $63.79 | 0.0% | Com | 03820C105 |
| AFL | AFLAC Inc | 18,682 | $803 | 0.1% | $37.56 | 0.0% | Com | 001055102 |
| BP | BP PLC Spon ADR | 17,415 | $795 | 0.1% | $45.65 | — | Com | 055622104 |
| USB | US Bancorp Com New | 15,392 | $770 | 0.1% | $37.25 | 0.0% | Com | 902973304 |
| MTDR | Matador Resources Co | 25,375 | $763 | 0.1% | $30.16 | 0.0% | Com | 576485205 |
| FMS | Fresenius Med Care ADR | 15,000 | $755 | 0.1% | $50.33 | — | Com | 358029106 |
| CMCSA | Comcast Corp New Cl A | 22,786 | $748 | 0.1% | $26.85 | 0.0% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 4,403 | $735 | 0.1% | $33.41 | 0.0% | Com | 65339F101 |
| III | Information Services Group | 177,117 | $726 | 0.1% | $3.52 | 0.0% | Com | 45675Y104 |
| DRTTF | DIRTT Environmental Solutions Ltd | 145,000 | $725 | 0.1% | $4.73 | 0.0% | Com | 25490H106 |
| SHW | Sherwin-Williams Co | 1,750 | $713 | 0.1% | $120.91 | 0.0% | Com | 824348106 |
| MPAA | Motorcar Parts of America Inc | 37,460 | $701 | 0.1% | $20.85 | 0.0% | Com | 620071100 |
| CVS | CVS Health Corp | 10,640 | $685 | 0.1% | $51.69 | 0.0% | Com | 126650100 |
| — | Air Transport Services Group | 30,250 | $683 | 0.1% | $22.58 | — | Com | 00922R105 |
| AMGN | Amgen Inc | 3,680 | $680 | 0.1% | $140.24 | 0.0% | Com | 031162100 |
| UNH | Unitedhealth Group Inc | 2,762 | $678 | 0.1% | $212.11 | 0.0% | Com | 91324P102 |
| CLX | Clorox Co | 4,840 | $655 | 0.1% | $98.89 | 0.0% | Com | 189054109 |
| — | Pinnacle Financial Partners Inc | 10,612 | $651 | 0.1% | $61.35 | — | Com | 72346Q104 |
| SRCE | 1st Source Corp | 12,100 | $647 | 0.1% | $53.47 | — | Com | 336901103 |
| — | Tronox Ltd Cl A | 32,220 | $634 | 0.1% | $19.68 | — | Com | Q9235V101 |
| — | Everi Holdings Inc | 87,560 | $630 | 0.1% | $7.20 | — | Com | 30034T103 |
| SCHW | Charles Schwab Corp | 11,977 | $612 | 0.1% | $49.84 | 0.0% | Com | 808513105 |
| BAX | Baxter Intl | 8,271 | $610 | 0.1% | $61.53 | 0.0% | Com | 071813109 |
| OMC | Omnicom Group | 7,958 | $607 | 0.1% | $56.08 | 0.0% | Com | 681919106 |
| — | DowDuPont Inc | 8,808 | $581 | 0.1% | $65.96 | — | Com | 26078J100 |
| — | Walgreens Boots Alliance Inc | 9,534 | $573 | 0.1% | $60.10 | — | Com | 931427108 |
| YUM | Yum! Brands Inc | 6,986 | $546 | 0.1% | $72.58 | 0.0% | Com | 988498101 |
| — | State Bank Financial Corp | 16,150 | $539 | 0.1% | $33.37 | — | Com | 856190103 |
| — | Celgene Corp | 6,660 | $529 | 0.1% | $79.43 | — | Com | 151020104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,109 | $521 | 0.1% | $101.98 | — | Com | 46137V357 |
| GIL | Gildan Activewear | 18,470 | $520 | 0.1% | $25.61 | 0.0% | Com | 375916103 |
| SNA | Snap-On Inc | 3,240 | $520 | 0.1% | $124.36 | 0.0% | Com | 833034101 |
| — | Alerian MLP ETF | 51,240 | $518 | 0.1% | $10.11 | — | Com | 00162Q866 |
| CBZ | CBIZ Inc | 21,500 | $495 | 0.1% | $20.22 | 0.0% | Com | 124805102 |
| XBI | SPDR S&P Biotech ETF | 5,192 | $494 | 0.1% | $95.15 | — | Com | 78464A870 |
| TCBI | Texas Capital Bancshares Inc | 5,317 | $487 | 0.1% | $96.90 | 0.0% | Com | 88224Q107 |
| UHS | Universal Health Systems Cl B | 4,330 | $482 | 0.1% | $113.20 | 0.0% | Com | 913903100 |
| OSPN | OneSpan Inc | 24,488 | $481 | 0.1% | $17.45 | 0.0% | Com | 68287N100 |
| MRSH | Marsh & McLennan CO Inc | 5,788 | $474 | 0.1% | $72.21 | 0.0% | Com | 571748102 |
| DIS | Walt Disney Co | 4,510 | $472 | 0.1% | $97.17 | 0.0% | Com | 254687106 |
| WWD | Woodward Governor Co | 6,100 | $469 | 0.1% | $71.52 | 0.0% | Com | 980745103 |
| KR | Kroger Co | 16,402 | $467 | 0.1% | $21.37 | 0.0% | Com | 501044101 |
| — | Jamba Inc | 42,925 | $457 | 0.1% | $10.65 | — | Com | 47023A309 |
| — | BlackRock Inc | 910 | $454 | 0.1% | $498.90 | — | Com | 09247X101 |
| FDX | Fedex Corp | 1,993 | $452 | 0.1% | $216.45 | 0.0% | Com | 31428X106 |
| — | Lifepoint Hospitals Inc | 9,216 | $450 | 0.1% | $48.83 | — | Com | 53219L109 |
| — | Charter Financial Corp | 18,643 | $450 | 0.1% | $24.14 | — | Com | 16122W108 |
| XME | SPDR Materials & Mining Sector ETF | 12,640 | $448 | 0.1% | $35.44 | — | Com | 78464A755 |
| — | Royal Dutch Shell PLC ADR A | 6,441 | $446 | 0.1% | $69.24 | — | Com | 780259206 |
| WSO | Watsco Inc | 2,496 | $444 | 0.1% | $181.90 | 0.0% | Com | 942622200 |
| CNI | Canadian National Railway | 5,375 | $440 | 0.1% | $68.93 | 0.0% | Com | 136375102 |
| ITW | Illinois Tool Works Inc | 3,138 | $435 | 0.1% | $122.64 | 0.0% | Com | 452308109 |
| SJM | J M Smucker Co | 4,017 | $432 | 0.1% | $87.84 | 0.0% | Com | 832696405 |
| SYK | Stryker Corp | 2,520 | $425 | 0.1% | $154.79 | 0.0% | Com | 863667101 |
| STT | State Street Corp | 4,516 | $420 | 0.1% | $77.86 | 0.0% | Com | 857477103 |
| COR | Amerisourcebergen Corp | 4,931 | $420 | 0.1% | $67.90 | 0.0% | Com | 03073E105 |
| — | Fiesta Restaurant Group Inc | 14,625 | $420 | 0.1% | $28.72 | — | Com | 31660B101 |
| NFG | National Fuel Gas Company | 7,875 | $417 | 0.1% | $51.80 | 0.0% | Com | 636180101 |
| MPC | Marathon Petroleum Corp | 5,885 | $413 | 0.1% | $60.02 | 0.0% | Com | 56585A102 |
| GWW | W W Grainger Inc | 1,313 | $405 | 0.1% | $269.51 | 0.0% | Com | 384802104 |
| — | Total Systems Services Inc | 4,753 | $401 | 0.1% | $84.37 | — | Com | 891906109 |
| CAT | Caterpillar Inc | 2,952 | $400 | 0.1% | $126.53 | 0.0% | Com | 149123101 |
| MCHP | Microchip Tech Inc | 4,367 | $397 | 0.1% | $40.19 | 0.0% | Com | 595017104 |
| TRV | Travelers Cos Inc | 3,207 | $392 | 0.0% | $110.86 | 0.0% | Com | 89417E109 |
| SRI | Stoneridge Inc | 11,040 | $388 | 0.0% | $30.38 | 0.0% | Com | 86183P102 |
| SYY | Sysco Corp | 5,418 | $370 | 0.0% | $52.26 | 0.0% | Com | 871829107 |
| TXN | Texas Instruments Inc | 3,200 | $352 | 0.0% | $87.28 | 0.0% | Com | 882508104 |
| NHI | National Health Invs Inc | 4,637 | $342 | 0.0% | $73.75 | — | Com | 63633D104 |
| RNST | Renasant Corp | 7,462 | $340 | 0.0% | $46.52 | 0.0% | Com | 75970E107 |
| — | Rockwell Collins Inc | 2,431 | $328 | 0.0% | $134.92 | — | Com | 774341101 |
| WM | Waste Management Inc | 4,007 | $326 | 0.0% | $72.68 | 0.0% | Com | 94106L109 |
| KHC | Kraft Heinz Co | 5,121 | $321 | 0.0% | $41.08 | 0.0% | Com | 500754106 |
| EMR | Emerson Elec Co | 4,630 | $320 | 0.0% | $58.65 | 0.0% | Com | 291011104 |
| REG | Regency Centers Corporation | 5,121 | $317 | 0.0% | $43.01 | 0.0% | Com | 758849103 |
| BA | Boeing Co | 942 | $316 | 0.0% | $330.36 | 0.0% | Com | 097023105 |
| FFMH | First Farmers & Merchants Corp | 7,446 | $313 | 0.0% | $33.30 | 0.0% | Com | 320148109 |
| — | Raytheon Company | 1,532 | $296 | 0.0% | $193.21 | — | Com | 755111507 |
| PRU | Prudential Financial Inc | 3,155 | $295 | 0.0% | $69.70 | 0.0% | Com | 744320102 |
| DUK | Duke Energy Corporation | 3,685 | $291 | 0.0% | $56.43 | 0.0% | Com | 26441C204 |
| NVO | Novo-Nordisk ADR | 5,747 | $265 | 0.0% | $46.11 | — | Com | 670100205 |
| CAG | Conagra Inc | 7,226 | $258 | 0.0% | $27.67 | 0.0% | Com | 205887102 |
| ENB | Enbridge Inc | 6,919 | $247 | 0.0% | $19.78 | 0.0% | Com | 29250N105 |
| DGX | Quest Diagnostics Inc | 2,248 | $247 | 0.0% | $89.48 | 0.0% | Com | 74834L100 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,140 | $246 | 0.0% | $114.95 | — | Com | 46137V266 |
| C | Citigroup Inc | 3,670 | $246 | 0.0% | $53.03 | 0.0% | Com | 172967424 |
| RVTY | Perkinelmer Inc | 3,307 | $242 | 0.0% | $73.59 | 0.0% | Com | 714046109 |
| LMT | Lockheed Martin Corp | 820 | $242 | 0.0% | $262.53 | 0.0% | Com | 539830109 |
| TSLA | Tesla Motors Inc | 698 | $239 | 0.0% | $20.32 | 0.0% | Com | 88160R101 |
| NVR | Nvr Inc | 80 | $238 | 0.0% | $3060.28 | 0.0% | Com | 62944T105 |
| OCFC | OceanFirst Financial | 7,953 | $238 | 0.0% | $20.86 | 0.0% | Com | 675234108 |
| CTSH | Cognizant Technologies Solutions Cl A | 3,000 | $237 | 0.0% | $70.42 | 0.0% | Com | 192446102 |
| PSX | Phillips 66 | 2,088 | $234 | 0.0% | $83.14 | 0.0% | Com | 718546104 |
| QCOM | Qualcomm Corp | 4,122 | $231 | 0.0% | $45.91 | 0.0% | Com | 747525103 |
| ROK | Rockwell Automation | 1,385 | $230 | 0.0% | $150.86 | 0.0% | Com | 773903109 |
| D | Dominion Resources Inc VA New | 3,306 | $225 | 0.0% | $46.36 | 0.0% | Com | 25746U109 |
| YUMC | Yum China Holdings Inc | 5,776 | $222 | 0.0% | $39.61 | 0.0% | Com | 98850P109 |
| — | Praxair Inc | 1,396 | $221 | 0.0% | $158.31 | — | Com | 74005P104 |
| APD | Air Products & Chemicals Inc | 1,422 | $221 | 0.0% | $135.57 | 0.0% | Com | 009158106 |
| MDLZ | Mondelez International Inc | 5,146 | $211 | 0.0% | $33.35 | 0.0% | Com | 609207105 |
| — | Reliant Bancorp Inc | 7,372 | $207 | 0.0% | $28.08 | — | Com | 75956B101 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,319 | $206 | 0.0% | $117.09 | 0.0% | Com | 22410J106 |
| CNSWF | Constellation Software Inc | 265 | $205 | 0.0% | $715.13 | 0.0% | Com | 21037X100 |
| — | BB&T Corp | 4,008 | $202 | 0.0% | $50.40 | — | Com | 054937107 |
| KEY | Keycorp New | 10,000 | $195 | 0.0% | $13.98 | 0.0% | Com | 493267108 |
| — | AcuNetx Inc | 100,000 | $0 | 0.0% | — | — | Com | 00509P100 |