CIK: 0000033250 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $858,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 465,891 | $49,612 | 5.8% | $88.59 | +6.2% | Com | 025816109 |
| KO | Coca Cola Co | 683,392 | $31,566 | 3.7% | $34.06 | +6.6% | Com | 191216100 |
| CSCO | Cisco Systems Inc | 490,768 | $23,876 | 2.8% | $34.74 | +3.7% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 16,533 | $19,957 | 2.3% | $54.11 | +11.0% | Com | 02079K305 |
| ADI | Analog Devices Inc | 212,257 | $19,625 | 2.3% | $82.48 | +1.6% | Com | 032654105 |
| MDT | Medtronic PLC | 198,443 | $19,520 | 2.3% | $68.53 | +11.3% | Com | G5960L103 |
| MSFT | Microsoft Corp | 163,341 | $18,681 | 2.2% | $89.91 | +12.1% | Com | 594918104 |
| AAPL | Apple Computer | 72,395 | $16,342 | 1.9% | $42.94 | +14.7% | Com | 037833100 |
| HCA | HCA Holdings Inc | 110,810 | $15,416 | 1.8% | $95.06 | +22.7% | Com | 40412C101 |
| — | SunTrust Banks | 213,331 | $14,248 | 1.7% | $66.02 | — | Com | 867914103 |
| GOOG | Alphabet Inc Cl C | 11,586 | $13,828 | 1.6% | $53.63 | +10.9% | Com | 02079K107 |
| V | Visa Inc Cl A | 90,499 | $13,583 | 1.6% | $122.94 | +9.9% | Com | 92826C839 |
| VMC | Vulcan Materials Company | 111,575 | $12,407 | 1.4% | $113.25 | -4.0% | Com | 929160109 |
| ACN | Accenture PLC Cl A | 67,407 | $11,473 | 1.3% | $139.31 | +7.1% | Com | G1151C101 |
| AMP | Ameriprise Finl Inc | 74,098 | $10,942 | 1.3% | $122.45 | +1.6% | Com | 03076C106 |
| HDG | ProShares Hedge Replication ETF | 232,978 | $10,586 | 1.2% | $45.03 | — | Com | 74347X294 |
| JNJ | Johnson & Johnson | 74,514 | $10,296 | 1.2% | $101.17 | +6.8% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 120,939 | $10,282 | 1.2% | $56.25 | +3.5% | Com | 30231G102 |
| ADBE | Adobe Systems | 37,925 | $10,238 | 1.2% | $236.55 | +9.0% | Com | 00724F101 |
| SBUX | Starbucks Corp | 171,596 | $9,754 | 1.1% | $47.46 | -5.0% | Com | 855244109 |
| MSI | Motorola Solutions Inc | 72,534 | $9,439 | 1.1% | $99.23 | +12.7% | Com | 620076307 |
| EBAY | Ebay Inc | 269,184 | $8,889 | 1.0% | $34.63 | -11.0% | Com | 278642103 |
| NSRGY | Nestle SA ADR | 102,349 | $8,573 | 1.0% | $77.44 | — | Com | 641069406 |
| DG | Dollar General Corp | 75,249 | $8,225 | 1.0% | $87.12 | +8.4% | Com | 256677105 |
| ADP | Automatic Data Processing Inc | 52,454 | $7,902 | 0.9% | $107.77 | +12.1% | Com | 053015103 |
| MA | Mastercard Inc Class A | 34,991 | $7,789 | 0.9% | $180.31 | +11.1% | Com | 57636Q104 |
| ZTS | Zoetis Inc | 83,467 | $7,642 | 0.9% | $79.49 | +5.2% | Com | 98978V103 |
| AWI | Armstrong World Industries, Inc. | 109,036 | $7,589 | 0.9% | $64.18 | 0.0% | Com | 04247X102 |
| SWKS | Skyworks Solutions Inc | 80,354 | $7,289 | 0.8% | $80.02 | -1.5% | Com | 83088M102 |
| PYPL | Paypal Holdings Inc | 79,718 | $7,003 | 0.8% | $79.51 | +10.5% | Com | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 19,780 | $6,870 | 0.8% | $17.52 | +21.3% | Com | 67103H107 |
| CSLLY | CSL Limited | 93,533 | $6,806 | 0.8% | $71.16 | — | Com | 12637N204 |
| BKNG | Booking Holdings Inc | 3,416 | $6,777 | 0.8% | $2072.14 | -6.5% | Com | 09857L108 |
| NKE | Nike Inc Cl B | 78,364 | $6,639 | 0.8% | $63.84 | +14.3% | Com | 654106103 |
| JPM | JP Morgan Chase & Co | 56,171 | $6,339 | 0.7% | $89.36 | +3.7% | Com | 46625H100 |
| EXPGY | Experian PLC ADR | 244,369 | $6,279 | 0.7% | $24.75 | — | Com | 30215C101 |
| AMZN | Amazon.com Inc | 3,113 | $6,235 | 0.7% | $79.96 | +17.6% | Com | 023135106 |
| MRK | Merck & Co Inc | 86,876 | $6,163 | 0.7% | $44.52 | +13.8% | Com | 58933Y105 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 137,527 | $6,073 | 0.7% | $36.56 | — | Com | 874039100 |
| — | Canadian Pacific Railway Ltd | 28,360 | $6,010 | 0.7% | $183.04 | — | Com | 13645T100 |
| DSDVY | DSV A/S ADR | 131,351 | $5,974 | 0.7% | $40.40 | — | Com | 26251A108 |
| HD | Home Depot Inc | 28,388 | $5,881 | 0.7% | $155.15 | +8.3% | Com | 437076102 |
| ALGN | Align Technology Inc | 14,456 | $5,656 | 0.7% | $298.30 | +23.7% | Com | 016255101 |
| LOW | Lowe's Companies Inc | 47,844 | $5,493 | 0.6% | $78.69 | +15.7% | Com | 548661107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 77,227 | $5,465 | 0.6% | $66.60 | — | Com | 502441306 |
| HXGBY | Hexagon AB Unsp ADR Class B | 92,734 | $5,433 | 0.6% | $56.50 | — | Com | 428263107 |
| INTC | Intel Corp | 110,990 | $5,248 | 0.6% | $44.80 | -7.3% | Com | 458140100 |
| CVX | Chevron Corp | 42,321 | $5,175 | 0.6% | $89.14 | -1.4% | Com | 166764100 |
| ORCL | Oracle Corporation | 98,754 | $5,091 | 0.6% | $41.17 | +5.9% | Com | 68389X105 |
| CB | Chubb Limited | 38,098 | $5,091 | 0.6% | $116.44 | +2.4% | Com | H1467J104 |
| UNP | Union Pacific Corp | 30,956 | $5,040 | 0.6% | $118.00 | +8.3% | Com | 907818108 |
| PEP | Pepsico Inc | 44,746 | $5,002 | 0.6% | $82.33 | +9.7% | Com | 713448108 |
| SHOP | Shopify Inc Class A | 30,360 | $4,993 | 0.6% | $14.15 | +7.6% | Com | 82509L107 |
| IT | Gartner Group Cl A | 30,573 | $4,846 | 0.6% | $128.01 | +13.3% | Com | 366651107 |
| META | Facebook Inc | 28,976 | $4,765 | 0.6% | $179.45 | +0.2% | Com | 30303M102 |
| ADDYY | Adidas Spd Adr | 37,946 | $4,648 | 0.5% | $109.14 | — | Com | 00687A107 |
| HDB | HDFC Bank Ltd | 48,067 | $4,523 | 0.5% | $105.00 | — | Com | 40415F101 |
| VZ | Verizon Communications Corp | 82,645 | $4,413 | 0.5% | $32.21 | +10.6% | Com | 92343V104 |
| ICLR | ICON PLC ADR | 28,643 | $4,404 | 0.5% | $124.66 | +15.0% | Com | G4705A100 |
| MTD | Mettler-Toledo Intl Inc | 7,171 | $4,367 | 0.5% | $588.39 | 0.0% | Com | 592688105 |
| — | Chr Hansen Holding ADR | 84,546 | $4,293 | 0.5% | $46.18 | — | Com | 12545M207 |
| BAC | Bank of America Corp | 144,007 | $4,242 | 0.5% | $24.96 | +2.1% | Com | 060505104 |
| NVDA | NVIDIA Corp | 14,735 | $4,140 | 0.5% | $6.44 | 0.0% | Com | 67066G104 |
| PG | Procter & Gamble Co | 49,078 | $4,085 | 0.5% | $61.80 | +9.7% | Com | 742718109 |
| — | Aptiv PLC | 47,734 | $4,004 | 0.5% | $91.64 | — | Com | G6095L109 |
| — | Pernod Ricard SA ADR | 121,516 | $3,989 | 0.5% | $32.67 | — | Com | 714264207 |
| TAP | Molson Coors Brewing Co Class B | 64,806 | $3,985 | 0.5% | $54.34 | -0.1% | Com | 60871R209 |
| WMMVY | Wal-Mart De Mexico Spd Adr | 127,594 | $3,873 | 0.5% | $26.67 | — | Com | 93114W107 |
| TCEHY | Tencent Holdings Ltd ADR | 92,343 | $3,814 | 0.4% | $50.19 | — | Com | 88032Q109 |
| SEM | Select Medical Holdings Corp | 199,509 | $3,671 | 0.4% | $9.07 | +5.1% | Com | 81619Q105 |
| ATLKY | Atlas Copco AB ADR A | 124,673 | $3,592 | 0.4% | $39.26 | — | Com | 049255706 |
| CSX | CSX Corp | 47,550 | $3,521 | 0.4% | $18.59 | +16.0% | Com | 126408103 |
| PFE | Pfizer Inc | 79,638 | $3,510 | 0.4% | $24.30 | +13.8% | Com | 717081103 |
| — | Core Laboratories | 29,720 | $3,442 | 0.4% | $126.20 | — | Com | N22717107 |
| ESLOY | Essilor Intl ADR | 45,695 | $3,383 | 0.4% | $70.58 | — | Com | 297284200 |
| AMADY | Amadeus IT Group SA ADR | 36,169 | $3,361 | 0.4% | $78.94 | — | Com | 02263T104 |
| AZO | Autozone Incorporated | 4,297 | $3,333 | 0.4% | $645.21 | +14.1% | Com | 053332102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,084 | $3,266 | 0.4% | $311.03 | +21.7% | Com | 75886F107 |
| KBE | SPDR S&P Bank ETF | 69,857 | $3,253 | 0.4% | $47.16 | — | Com | 78464A797 |
| DXC | DXC Technology Company | 34,468 | $3,223 | 0.4% | $82.10 | +3.2% | Com | 23355L106 |
| FANUY | FANUC Corporation ADR | 164,922 | $3,110 | 0.4% | $19.87 | — | Com | 307305102 |
| DHR | Danaher Corp | 28,167 | $3,061 | 0.4% | $85.98 | +2.4% | Com | 235851102 |
| QNST | Quinstreet Inc | 223,151 | $3,028 | 0.4% | $12.76 | +10.9% | Com | 74874Q100 |
| MMM | 3M Co | 14,292 | $3,011 | 0.4% | $130.14 | +1.6% | Com | 88579Y101 |
| WAB | Wabtec Corp | 27,760 | $2,911 | 0.3% | $88.89 | +16.0% | Com | 929740108 |
| SON | Sonoco Products Company | 50,526 | $2,804 | 0.3% | $39.55 | +9.2% | Com | 835495102 |
| 1741046D | Steris PLC | 24,473 | $2,800 | 0.3% | $114.41 | — | Com | G84720104 |
| QQQ | Invesco QQQ Trust ETF | 14,658 | $2,724 | 0.3% | $171.65 | — | Com | 46090E103 |
| HON | Honeywell Intl Inc | 16,328 | $2,717 | 0.3% | $114.06 | +6.6% | Com | 438516106 |
| — | Luxottica Group S.p.A - Spon ADR | 39,645 | $2,695 | 0.3% | $64.52 | — | Com | 55068R202 |
| SXT | Sensient Technologies Corp | 34,879 | $2,668 | 0.3% | $69.37 | +2.8% | Com | 81725T100 |
| IBM | International Business Machines | 17,234 | $2,606 | 0.3% | $99.99 | +1.3% | Com | 459200101 |
| KMT | Kennametal Inc | 59,348 | $2,585 | 0.3% | $30.94 | +3.7% | Com | 489170100 |
| XLI | SPDR Industrial Sector ETF | 32,941 | $2,582 | 0.3% | $71.70 | — | Com | 81369Y704 |
| VRSN | Verisign Inc | 15,810 | $2,531 | 0.3% | $127.10 | +19.5% | Com | 92343E102 |
| INTU | Intuit Inc | 10,920 | $2,483 | 0.3% | $182.24 | +12.2% | Com | 461202103 |
| NOC | Northrop Grumman Corp | 7,742 | $2,457 | 0.3% | $291.51 | -7.5% | Com | 666807102 |
| BMY | Bristol Myers Squibb | 38,741 | $2,405 | 0.3% | $40.63 | +10.7% | Com | 110122108 |
| SLB | Schlumberger NV | 39,357 | $2,397 | 0.3% | $55.08 | -5.5% | Com | 806857108 |
| SSMXY | SYSMEX Corporation ADR | 55,136 | $2,374 | 0.3% | $46.68 | — | Com | 87184P109 |
| ABBV | AbbVie Inc | 24,505 | $2,318 | 0.3% | $70.04 | -1.2% | Com | 00287Y109 |
| TOWN | TowneBank | 72,582 | $2,239 | 0.3% | $31.05 | +4.1% | Com | 89214P109 |
| MCD | McDonalds Corp | 13,063 | $2,185 | 0.3% | $135.50 | -0.5% | Com | 580135101 |
| RYAAY | Ryanair Holdings PLC ADR | 21,933 | $2,106 | 0.2% | $114.23 | — | Com | 783513203 |
| TMO | Thermo Fisher Scientific Inc | 8,525 | $2,081 | 0.2% | $209.83 | +7.5% | Com | 883556102 |
| ROP | Roper Technologies Inc | 6,973 | $2,066 | 0.2% | $265.12 | +6.5% | Com | 776696106 |
| MCO | Moody's Corp | 12,238 | $2,046 | 0.2% | $158.28 | +4.2% | Com | 615369105 |
| STLD | Steel Dynamics | 44,461 | $2,009 | 0.2% | $40.25 | -2.3% | Com | 858119100 |
| ABT | Abbott Laboratories | 26,909 | $1,974 | 0.2% | $53.66 | +7.8% | Com | 002824100 |
| TGT | Target Corp | 21,527 | $1,899 | 0.2% | $60.41 | +12.5% | Com | 87612E106 |
| ROST | Ross Stores Inc | 18,614 | $1,845 | 0.2% | $75.43 | +13.2% | Com | 778296103 |
| KKR | KKR & Co Class A | 66,483 | $1,813 | 0.2% | $24.47 | 0.0% | Com | 48251W104 |
| T | AT&T Inc | 53,626 | $1,801 | 0.2% | $14.53 | -0.4% | Com | 00206R102 |
| BDX | Becton Dickinson & Co | 6,876 | $1,794 | 0.2% | $198.45 | +11.0% | Com | 075887109 |
| ICE | Intercontinental Exchange Group Inc | 23,672 | $1,773 | 0.2% | $66.33 | +3.0% | Com | 45866F104 |
| — | Aetna Inc | 8,584 | $1,741 | 0.2% | $183.59 | — | Com | 00817Y108 |
| OXY | Occidental Petroleum | 21,110 | $1,735 | 0.2% | $66.34 | +2.1% | Com | 674599105 |
| MO | Altria Group Inc | 28,406 | $1,713 | 0.2% | $32.50 | +3.3% | Com | 02209S103 |
| FISV | Fiserv Inc | 19,449 | $1,602 | 0.2% | $73.23 | +7.2% | Com | 337738108 |
| — | CapStar Financial Holdings | 95,407 | $1,593 | 0.2% | $18.53 | — | Com | 14070T102 |
| BF/B | Brown Forman Inc Class B | 31,491 | $1,592 | 0.2% | $48.18 | -4.8% | Com | 115637209 |
| PM | Philip Morris International | 19,187 | $1,564 | 0.2% | $56.46 | -1.7% | Com | 718172109 |
| AMT | American Tower Corp | 10,638 | $1,546 | 0.2% | $113.98 | +6.0% | Com | 03027X100 |
| COP | ConocoPhillips | 19,676 | $1,523 | 0.2% | $52.34 | +7.7% | Com | 20825C104 |
| CXW | CoreCivic Inc | 62,414 | $1,518 | 0.2% | $17.47 | +20.1% | Com | 21871N101 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 23,706 | $1,473 | 0.2% | $62.41 | — | Com | 46137V365 |
| — | Express Scripts Holding Co | 15,321 | $1,456 | 0.2% | $77.20 | — | Com | 30219G108 |
| WMT | Walmart Inc | 15,266 | $1,434 | 0.2% | $25.25 | +8.3% | Com | 931142103 |
| IDEXY | Industria de Diseno Textil S A ADR | 94,353 | $1,431 | 0.2% | $17.08 | — | Com | 455793109 |
| WFC | Wells Fargo & Co | 27,080 | $1,423 | 0.2% | $44.45 | +4.6% | Com | 949746101 |
| VNQ | Vanguard REIT ETF | 17,366 | $1,401 | 0.2% | $81.42 | — | Com | 922908553 |
| CMCSA | Comcast Corp New Cl A | 39,447 | $1,397 | 0.2% | $27.90 | +5.2% | Com | 20030N101 |
| RF | Regions Financial Corp | 75,506 | $1,385 | 0.2% | $13.80 | +1.1% | Com | 7591EP100 |
| MKL | Markel Corp | 1,099 | $1,306 | 0.2% | $1129.38 | +4.2% | Com | 570535104 |
| — | Allergan PLC | 6,845 | $1,304 | 0.2% | $172.21 | — | Com | G0177J108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1,280 | 0.1% | $292921.40 | +5.7% | Com | 084670108 |
| MPAA | Motorcar Parts of America Inc | 54,060 | $1,268 | 0.1% | $21.60 | +7.8% | Com | 620071100 |
| PEG | Public Service Enterprise Grp | 23,956 | $1,265 | 0.1% | $39.72 | +2.4% | Com | 744573106 |
| VLO | Valero Energy Corp | 11,086 | $1,261 | 0.1% | $82.72 | +1.8% | Com | 91913Y100 |
| DRTTF | DIRTT Environmental Solutions Ltd | 225,700 | $1,241 | 0.1% | $4.83 | +3.7% | Com | 25490H106 |
| C | Citigroup Inc | 17,124 | $1,229 | 0.1% | $54.40 | +0.7% | Com | 172967424 |
| — | Everi Holdings Inc | 133,035 | $1,220 | 0.1% | $7.87 | — | Com | 30034T103 |
| — | Michael Kors Holdings Ltd | 17,441 | $1,196 | 0.1% | $66.85 | — | Com | G60754101 |
| — | United Technologies Corp | 8,428 | $1,178 | 0.1% | $125.60 | — | Com | 913017109 |
| — | SpartanNash Co | 58,620 | $1,176 | 0.1% | $24.06 | — | Com | 847215100 |
| O | Realty Inc | 20,296 | $1,155 | 0.1% | $35.32 | +9.5% | Com | 756109104 |
| LLY | Lilly Eli & Co | 10,721 | $1,150 | 0.1% | $73.70 | +22.5% | Com | 532457108 |
| HST | Host Hotels & Resorts Inc. | 54,223 | $1,144 | 0.1% | $15.30 | +4.5% | Com | 44107P104 |
| — | Abiomed Inc | 2,400 | $1,079 | 0.1% | $449.58 | — | Com | 003654100 |
| — | Air Transport Services Group | 50,132 | $1,076 | 0.1% | $22.14 | — | Com | 00922R105 |
| JEF | Jefferies Financial Group | 48,615 | $1,068 | 0.1% | $16.62 | 0.0% | Com | 47233W109 |
| VC | Visteon Corp | 11,440 | $1,063 | 0.1% | $121.52 | -5.3% | Com | 92839U206 |
| III | Information Services Group | 219,817 | $1,051 | 0.1% | $3.57 | +5.7% | Com | 45675Y104 |
| LBRDK | Liberty BroadBand C | 12,300 | $1,037 | 0.1% | $74.64 | 0.0% | Com | 530307305 |
| — | Carrols Restaurant Group | 70,357 | $1,027 | 0.1% | $14.80 | — | Com | 14574X104 |
| CSL | Carlisle Companies Inc | 8,215 | $1,001 | 0.1% | $96.35 | +15.7% | Com | 142339100 |
| AIT | Applied Industrial Tech Inc | 11,800 | $923 | 0.1% | $63.79 | +7.2% | Com | 03820C105 |
| — | Intl FCStone Inc | 19,085 | $922 | 0.1% | $51.30 | — | Com | 46116V105 |
| DXCM | Dexcom Inc | 6,350 | $908 | 0.1% | $31.00 | 0.0% | Com | 252131107 |
| CAT | Caterpillar Inc | 5,827 | $888 | 0.1% | $123.56 | -2.5% | Com | 149123101 |
| MTDR | Matador Resources Co | 25,375 | $839 | 0.1% | $30.16 | +5.9% | Com | 576485205 |
| FDX | Fedex Corp | 3,475 | $837 | 0.1% | $214.65 | -1.1% | Com | 31428X106 |
| — | DowDuPont Inc | 12,804 | $824 | 0.1% | $65.46 | — | Com | 26078J100 |
| KBA | KraneShares MSCI China A ETF | 28,240 | $817 | 0.1% | $29.86 | — | Com | 500767405 |
| BIIB | Biogen Idec | 2,274 | $804 | 0.1% | $281.15 | +22.5% | Com | 09062X103 |
| BP | BP PLC Spon ADR | 17,372 | $801 | 0.1% | $45.65 | — | Com | 055622104 |
| SHW | Sherwin-Williams Co | 1,750 | $797 | 0.1% | $120.91 | +14.7% | Com | 824348106 |
| GIL | Gildan Activewear | 25,620 | $780 | 0.1% | $25.65 | +0.4% | Com | 375916103 |
| — | Tronox Ltd Cl A | 65,100 | $778 | 0.1% | $15.77 | — | Com | Q9235V101 |
| FMS | Fresenius Med Care ADR | 15,000 | $771 | 0.1% | $50.33 | — | Com | 358029106 |
| USB | US Bancorp Com New | 14,022 | $741 | 0.1% | $37.25 | +5.0% | Com | 902973304 |
| NEE | NextEra Energy Inc | 4,374 | $733 | 0.1% | $33.41 | +6.2% | Com | 65339F101 |
| CLX | Clorox Co | 4,840 | $728 | 0.1% | $98.89 | +15.9% | Com | 189054109 |
| — | Fiat Chrysler Automobiles Investments | 40,900 | $716 | 0.1% | $17.51 | — | Com | N31738102 |
| GIS | General Mills Inc | 16,582 | $712 | 0.1% | $33.42 | +4.6% | Com | 370334104 |
| — | General Electric Co | 62,530 | $706 | 0.1% | $13.60 | — | Com | 369604103 |
| — | Walgreens Boots Alliance Inc | 9,534 | $695 | 0.1% | $60.10 | — | Com | 931427108 |
| AIG | American International Group | 12,842 | $684 | 0.1% | $44.18 | 0.0% | Com | 026874784 |
| ADT | ADT Inc | 72,600 | $682 | 0.1% | $6.99 | 0.0% | Com | 00090Q103 |
| DIS | Walt Disney Co | 5,779 | $676 | 0.1% | $99.23 | +7.4% | Com | 254687106 |
| MDLZ | Mondelez International Inc | 14,860 | $639 | 0.1% | $34.82 | +2.2% | Com | 609207105 |
| SRCE | 1st Source Corp | 12,100 | $637 | 0.1% | $53.47 | — | Com | 336901103 |
| BK | Bank of New York Mellon Corp | 12,481 | $636 | 0.1% | $42.71 | 0.0% | Com | 064058100 |
| APD | Air Products & Chemicals Inc | 3,755 | $627 | 0.1% | $135.81 | +0.1% | Com | 009158106 |
| CBRE | CBRE Group Inc A | 13,978 | $616 | 0.1% | $47.69 | 0.0% | Com | 12504L109 |
| IDXX | Idexx Labs Inc | 2,400 | $599 | 0.1% | $242.74 | 0.0% | Com | 45168D104 |
| — | Lifepoint Hospitals Inc | 9,216 | $594 | 0.1% | $48.83 | — | Com | 53219L109 |
| SNA | Snap-On Inc | 3,220 | $592 | 0.1% | $124.36 | +15.8% | Com | 833034101 |
| — | Pinnacle Financial Partners Inc | 9,652 | $581 | 0.1% | $61.35 | — | Com | 72346Q104 |
| SCHW | Charles Schwab Corp | 11,705 | $575 | 0.1% | $49.84 | -7.6% | Com | 808513105 |
| GM | General Motors Co | 16,400 | $552 | 0.1% | $33.08 | 0.0% | Com | 37045V100 |
| WEC | WEC Energy Group Inc | 8,234 | $550 | 0.1% | $52.73 | 0.0% | Com | 92939U106 |
| UHS | Universal Health Systems Cl B | 4,290 | $549 | 0.1% | $113.20 | +4.8% | Com | 913903100 |
| BAX | Baxter Intl | 7,083 | $546 | 0.1% | $61.53 | +5.5% | Com | 071813109 |
| YUM | Yum! Brands Inc | 6,010 | $546 | 0.1% | $72.58 | +0.4% | Com | 988498101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,109 | $546 | 0.1% | $101.98 | — | Com | 46137V357 |
| — | Celgene Corp | 5,860 | $524 | 0.1% | $79.43 | — | Com | 151020104 |
| — | PDC Energy Inc | 10,600 | $519 | 0.1% | $48.96 | — | Com | 69327R101 |
| BIDU | Baidu Inc ADS | 2,250 | $515 | 0.1% | $228.89 | — | Com | 056752108 |
| HRI | Herc Holdings Inc | 9,800 | $502 | 0.1% | $49.82 | 0.0% | Com | 42704L104 |
| — | Total Systems Services Inc | 5,055 | $499 | 0.1% | $85.22 | — | Com | 891906109 |
| WWD | Woodward Governor Co | 6,100 | $493 | 0.1% | $71.52 | +7.2% | Com | 980745103 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 9,868 | $491 | 0.1% | $49.76 | — | Com | 72201R874 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $487 | 0.1% | $47.28 | — | Com | 33939L860 |
| — | State Bank Financial Corp | 15,915 | $480 | 0.1% | $33.37 | — | Com | 856190103 |
| XBI | SPDR S&P Biotech ETF | 4,992 | $479 | 0.1% | $95.15 | — | Com | 78464A870 |
| JBTM | John Bean Technologies Corp | 4,000 | $477 | 0.1% | $105.86 | 0.0% | Com | 477839104 |
| MPC | Marathon Petroleum Corp | 5,885 | $470 | 0.1% | $60.02 | +4.2% | Com | 56585A102 |
| SYK | Stryker Corp | 2,590 | $461 | 0.1% | $154.86 | +1.7% | Com | 863667101 |
| HEI | Heico Corporation | 4,880 | $452 | 0.1% | $82.20 | 0.0% | Com | 422806109 |
| BA | Boeing Co | 1,212 | $451 | 0.1% | $332.30 | +2.0% | Com | 097023105 |
| — | BlackRock Inc | 945 | $445 | 0.1% | $497.86 | — | Com | 09247X101 |
| WSO | Watsco Inc | 2,491 | $444 | 0.1% | $181.90 | -2.9% | Com | 942622200 |
| — | Howard Hughes Corp | 3,575 | $444 | 0.1% | $124.20 | — | Com | 44267D107 |
| CNI | Canadian National Railway | 4,920 | $441 | 0.1% | $68.93 | +10.3% | Com | 136375102 |
| LUV | Southwest Airlines | 7,036 | $439 | 0.1% | $53.25 | 0.0% | Com | 844741108 |
| NFG | National Fuel Gas Company | 7,725 | $433 | 0.1% | $51.80 | +6.5% | Com | 636180101 |
| SYY | Sysco Corp | 5,871 | $430 | 0.1% | $52.80 | +12.2% | Com | 871829107 |
| XME | SPDR Materials & Mining Sector ETF | 12,360 | $422 | 0.0% | $35.44 | — | Com | 78464A755 |
| TRV | Travelers Cos Inc | 3,207 | $416 | 0.0% | $110.86 | -0.9% | Com | 89417E109 |
| AFL | AFLAC Inc | 8,746 | $411 | 0.0% | $37.56 | +2.5% | Com | 001055102 |
| — | Apache Corp | 8,400 | $400 | 0.0% | $47.62 | — | Com | 037411105 |
| KHC | Kraft Heinz Co | 7,120 | $392 | 0.0% | $41.29 | +1.3% | Com | 500754106 |
| MRCY | Mercury Computer Systems Inc | 7,000 | $387 | 0.0% | $48.40 | 0.0% | Com | 589378108 |
| EMR | Emerson Elec Co | 4,930 | $378 | 0.0% | $58.85 | +5.3% | Com | 291011104 |
| CVS | CVS Health Corp | 4,779 | $377 | 0.0% | $51.69 | +9.3% | Com | 126650100 |
| WM | Waste Management Inc | 4,007 | $362 | 0.0% | $72.68 | +7.7% | Com | 94106L109 |
| OSPN | OneSpan Inc | 18,933 | $361 | 0.0% | $17.45 | +3.7% | Com | 68287N100 |
| TXN | Texas Instruments Inc | 3,330 | $358 | 0.0% | $87.40 | +3.3% | Com | 882508104 |
| — | Ultimate Software Group Inc | 1,061 | $342 | 0.0% | $322.34 | — | Com | 90385D107 |
| — | Raytheon Company | 1,650 | $341 | 0.0% | $194.17 | — | Com | 755111507 |
| — | TE Connectivity Ltd | 3,780 | $333 | 0.0% | $88.10 | — | Com | H84989104 |
| GWRE | Guidewire Software Inc | 3,300 | $333 | 0.0% | $96.09 | 0.0% | Com | 40171V100 |
| — | Red Hat Inc | 2,409 | $328 | 0.0% | $136.16 | — | Com | 756577102 |
| DUK | Duke Energy Corporation | 4,092 | $327 | 0.0% | $56.79 | +5.7% | Com | 26441C204 |
| SRI | Stoneridge Inc | 10,925 | $325 | 0.0% | $30.38 | +4.4% | Com | 86183P102 |
| RVTY | Perkinelmer Inc | 3,307 | $322 | 0.0% | $73.59 | +14.6% | Com | 714046109 |
| FFMH | First Farmers & Merchants Corp | 7,446 | $321 | 0.0% | $33.30 | +3.7% | Com | 320148109 |
| PRU | Prudential Financial Inc | 3,155 | $320 | 0.0% | $69.70 | -1.5% | Com | 744320102 |
| VRSK | Verisk Analytics Inc | 2,622 | $316 | 0.0% | $111.20 | 0.0% | Com | 92345Y106 |
| TTWO | Take Two Interactive Software Inc | 2,286 | $315 | 0.0% | $127.59 | 0.0% | Com | 874054109 |
| NHI | National Health Invs Inc | 4,137 | $313 | 0.0% | $73.75 | — | Com | 63633D104 |
| IGSB | iShares Short Term Bnd Fnd ETF | 6,000 | $311 | 0.0% | $51.83 | — | Com | 464288646 |
| RNST | Renasant Corp | 7,462 | $308 | 0.0% | $46.52 | -2.6% | Com | 75970E107 |
| UNH | Unitedhealth Group Inc | 1,146 | $305 | 0.0% | $212.11 | +8.7% | Com | 91324P102 |
| LAKE | Lakeland Industries Inc | 22,850 | $304 | 0.0% | $13.39 | 0.0% | Com | 511795106 |
| AMGN | Amgen Inc | 1,445 | $299 | 0.0% | $140.24 | +12.2% | Com | 031162100 |
| MCK | McKesson Corp | 2,200 | $292 | 0.0% | $123.13 | 0.0% | Com | 58155Q103 |
| WDAY | Workday Inc Cl A | 2,000 | $292 | 0.0% | $138.94 | 0.0% | Com | 98138H101 |
| DLTR | Dollar Tree Inc | 3,510 | $286 | 0.0% | $87.80 | 0.0% | Com | 256746108 |
| PSX | Phillips 66 | 2,526 | $285 | 0.0% | $83.65 | +2.9% | Com | 718546104 |
| — | Alerian MLP ETF | 26,514 | $283 | 0.0% | $10.11 | — | Com | 00162Q866 |
| QCOM | Qualcomm Corp | 3,917 | $282 | 0.0% | $45.91 | +19.0% | Com | 747525103 |
| LMT | Lockheed Martin Corp | 815 | $282 | 0.0% | $262.53 | +0.7% | Com | 539830109 |
| — | Qurate Retail Inc | 12,500 | $278 | 0.0% | $22.24 | — | Com | 74915M100 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 10,000 | $277 | 0.0% | $27.70 | — | Com | 78464A649 |
| REG | Regency Centers Corporation | 4,212 | $273 | 0.0% | $43.01 | +9.7% | Com | 758849103 |
| NVO | Novo-Nordisk ADR | 5,696 | $269 | 0.0% | $46.11 | — | Com | 670100205 |
| — | Fleetcor Technologies Inc | 1,180 | $269 | 0.0% | $227.97 | — | Com | 339041105 |
| MAR | Marriott International Cl A | 2,020 | $267 | 0.0% | $120.17 | 0.0% | Com | 571903202 |
| — | Fiesta Restaurant Group Inc | 9,765 | $261 | 0.0% | $28.72 | — | Com | 31660B101 |
| GKOS | Glaukos Corporation | 4,000 | $260 | 0.0% | $49.06 | 0.0% | Com | 377322102 |
| ROK | Rockwell Automation | 1,385 | $260 | 0.0% | $150.86 | +3.6% | Com | 773903109 |
| TDG | TransDigm Group Inc | 697 | $259 | 0.0% | $267.24 | 0.0% | Com | 893641100 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,140 | $257 | 0.0% | $114.95 | — | Com | 46137V266 |
| MORN | Morningstar Inc | 2,000 | $252 | 0.0% | $134.79 | 0.0% | Com | 617700109 |
| D | Dominion Resources Inc VA New | 3,576 | $251 | 0.0% | $46.71 | +9.2% | Com | 25746U109 |
| DGX | Quest Diagnostics Inc | 2,248 | $243 | 0.0% | $89.48 | +5.7% | Com | 74834L100 |
| BABA | Alibaba Group Holding Ltd | 1,467 | $242 | 0.0% | $185.57 | — | Com | 01609W102 |
| EVH | Evolent HealthInc A | 8,000 | $227 | 0.0% | $23.85 | 0.0% | Com | 30050B101 |
| THRM | Gentherm Inc | 5,000 | $227 | 0.0% | $45.39 | 0.0% | Com | 37253A103 |
| BWXT | BWX Technologies Inc | 3,475 | $217 | 0.0% | $57.71 | 0.0% | Com | 05605H100 |
| — | Ritchie Bros Auction | 6,000 | $217 | 0.0% | $36.17 | — | Com | 767744105 |
| TDY | Teledyne Technologies Inc | 870 | $214 | 0.0% | $228.00 | 0.0% | Com | 879360105 |
| MINT | PIMCO Enhanced Short Maturity ETF | 2,110 | $214 | 0.0% | $101.42 | — | Com | 72201R833 |
| OCFC | OceanFirst Financial | 7,853 | $214 | 0.0% | $20.86 | +3.9% | Com | 675234108 |
| JBHT | J B Hunt Transport Services | 1,800 | $214 | 0.0% | $113.68 | 0.0% | Com | 445658107 |
| CBZ | CBIZ Inc | 8,940 | $212 | 0.0% | $20.22 | +14.6% | Com | 124805102 |
| EW | Edwards Lifesciences Corp | 1,220 | $212 | 0.0% | $48.91 | 0.0% | Com | 28176E108 |
| COST | Costco Wholesale Corp | 902 | $212 | 0.0% | $203.13 | 0.0% | Com | 22160K105 |
| — | BB&T Corp | 4,258 | $206 | 0.0% | $50.28 | — | Com | 054937107 |
| GPN | Global Payments Inc | 1,600 | $204 | 0.0% | $114.48 | 0.0% | Com | 37940X102 |
| — | Worldpay Inc Class A | 2,000 | $203 | 0.0% | $101.50 | — | Com | 981558109 |
| KEY | Keycorp New | 10,000 | $199 | 0.0% | $13.98 | +4.7% | Com | 493267108 |
| — | FPA New Income | 12,397 | $123 | 0.0% | $9.92 | — | Com | 302544101 |
| — | AcuNetx Inc | 100,000 | $0 | 0.0% | — | — | Com | 00509P100 |