CIK: 0000829407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $931,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 322,707 | $81,074 | 8.7% | $205.19 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 234,690 | $59,360 | 6.4% | $205.88 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 146,571 | $47,830 | 5.1% | $227.14 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 779,394 | $35,081 | 3.8% | $29.93 | +16.7% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 319,952 | $13,889 | 1.5% | $39.68 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 88,259 | $13,603 | 1.5% | $21.68 | +66.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 104,049 | $13,527 | 1.5% | $65.26 | +60.9% | COM | 478160104 |
| — | SUNTRUST BKS INC | 223,085 | $13,334 | 1.4% | $38.94 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 77,254 | $12,636 | 1.4% | $58.63 | +113.5% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,130 | $12,593 | 1.4% | $35.83 | +29.0% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 186,798 | $11,961 | 1.3% | $38.40 | +21.6% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 167,170 | $10,127 | 1.1% | $58.59 | — | FOR | 780259206 |
| BANC | BANC OF CALIFORNIA INC COM | 483,003 | $10,022 | 1.1% | $15.21 | +6.9% | COM | 05990K106 |
| MSFT | MICROSOFT CORP COM | 132,754 | $9,889 | 1.1% | $42.68 | +56.2% | COM | 594918104 |
| EFX | EQUIFAX INC | 89,169 | $9,451 | 1.0% | $53.66 | +128.3% | COM | 294429105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $9,302 | 1.0% | $89.93 | — | ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 358,216 | $9,263 | 1.0% | $21.37 | — | ETF | 81369Y605 |
| WMT | WAL-MART STORES INC COM | 117,638 | $9,192 | 1.0% | $20.34 | +12.6% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 122,496 | $8,910 | 1.0% | $39.33 | +32.0% | COM | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 93,890 | $8,900 | 1.0% | $68.42 | — | ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 60,372 | $8,875 | 1.0% | $101.71 | — | ETF | 922908629 |
| URI | UNITED RENTALS INC. | 63,760 | $8,846 | 0.9% | $83.40 | +38.7% | COM | 911363109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 118,881 | $8,823 | 0.9% | $99.78 | — | ETF | 464287804 |
| BA | BOEING CO COM | 33,754 | $8,581 | 0.9% | $114.16 | +93.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 104,254 | $8,547 | 0.9% | $56.27 | -3.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 86,235 | $8,236 | 0.9% | $42.62 | +72.8% | COM | 46625H100 |
| FISV | FISERV INC | 63,576 | $8,199 | 0.9% | $24.34 | +155.2% | COM | 337738108 |
| CVX | CHEVRON TEXACO CORP | 69,402 | $8,155 | 0.9% | $63.73 | +19.6% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW CL A | 69,143 | $7,624 | 0.8% | $37.16 | +158.4% | COM | 571903202 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 78,673 | $7,516 | 0.8% | $69.86 | — | ETF | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 95,387 | $7,366 | 0.8% | $76.20 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO COM | 297,443 | $7,192 | 0.8% | $25.24 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 76,074 | $6,921 | 0.7% | $57.58 | +26.8% | COM | 742718109 |
| PEP | PEPSICO INC COM | 61,824 | $6,889 | 0.7% | $61.72 | +44.9% | COM | 713448108 |
| PFE | PFIZER INC COM | 190,856 | $6,814 | 0.7% | $16.90 | +31.7% | COM | 717081103 |
| ADBE | ADOBE SYS INC COM | 44,588 | $6,652 | 0.7% | $52.44 | +184.6% | COM | 00724F101 |
| MKL | MARKEL CORP | 6,087 | $6,501 | 0.7% | $574.92 | +79.9% | COM | 570535104 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 43,753 | $6,483 | 0.7% | $127.89 | — | ETF | 464287655 |
| BAC | BANK AMER CORP COM | 245,248 | $6,215 | 0.7% | $13.83 | +44.3% | COM | 060505104 |
| — | ABBVIE INC. | 69,815 | $6,204 | 0.7% | $43.12 | — | COM | 00287y109 |
| VMC | VULCAN MATLS CO | 50,782 | $6,074 | 0.7% | $54.25 | +105.5% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,580 | $6,032 | 0.6% | $116.67 | -17.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 50,660 | $5,875 | 0.6% | $73.02 | +22.0% | COM | 907818108 |
| LKQ | LKQ CORP | 162,650 | $5,854 | 0.6% | $23.83 | +28.4% | COM | 501889208 |
| QRVO | QORVO INC COM | 82,237 | $5,813 | 0.6% | $56.79 | +22.8% | COM | 74736K101 |
| CSCO | CISCO SYS INC COM | 169,473 | $5,699 | 0.6% | $18.36 | +34.6% | COM | 17275R102 |
| DLTR | DOLLAR TREE, INC. | 63,232 | $5,490 | 0.6% | $76.30 | 0.0% | COM | 256746108 |
| COP | CONOCOPHILIPS | 105,729 | $5,292 | 0.6% | $32.40 | +6.3% | COM | 20825C104 |
| MET | METLIFE INC COM | 101,618 | $5,279 | 0.6% | $31.08 | +17.9% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP | 21,874 | $5,188 | 0.6% | $188.03 | 0.0% | COM | 38141G104 |
| BWA | BORGWARNER INC COM | 100,446 | $5,146 | 0.6% | $30.25 | +18.5% | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,857 | $5,107 | 0.5% | $121.57 | +45.4% | COM | 084670702 |
| AIG | AMERICAN INTL GROUP | 83,094 | $5,101 | 0.5% | $36.37 | +37.9% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,405 | $5,092 | 0.5% | $67.02 | +23.6% | COM | 911312106 |
| STKL | SUNOPTA INC COM | 575,104 | $5,003 | 0.5% | $7.70 | +17.9% | COM | 8676EP108 |
| BIDU | BAIDU INC SPN ADR | 19,862 | $4,920 | 0.5% | $247.71 | — | FOR | 056752108 |
| COR | AMERISOURCEBERGEN CORP. | 59,336 | $4,910 | 0.5% | $63.65 | +1.7% | COM | 03073E105 |
| MAS | MASCO CORP COM | 123,551 | $4,820 | 0.5% | $17.48 | +89.5% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 90,388 | $4,792 | 0.5% | $40.66 | +2.9% | COM | 064058100 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,367 | $4,557 | 0.5% | $65.89 | — | FOR | 641069406 |
| V | VISA INC - CLASS A | 42,309 | $4,453 | 0.5% | $64.94 | +47.4% | COM | 92826C839 |
| RIO | RIO TINTO PLC SPONSORED ADR | 94,178 | $4,444 | 0.5% | $28.73 | — | FOR | 767204100 |
| GPC | GENUINE PARTS CO | 45,598 | $4,361 | 0.5% | $57.54 | +15.9% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,940 | $4,297 | 0.5% | $91.48 | +84.7% | COM | 91324P102 |
| KRE | KBW REGIONAL BANKING ETF | 73,240 | $4,157 | 0.4% | $38.73 | — | ETF | 78464A698 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,260 | $4,148 | 0.4% | $36.67 | +28.4% | COM | 02079K305 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,305 | $4,097 | 0.4% | $77.60 | — | ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 49,083 | $3,977 | 0.4% | $55.94 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY DEAN WITTER COM | 82,325 | $3,966 | 0.4% | $25.87 | +40.2% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 12,549 | $3,894 | 0.4% | $73.52 | +224.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 24,894 | $3,824 | 0.4% | $133.83 | +9.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 3,924 | $3,772 | 0.4% | $17.01 | +188.7% | COM | 023135106 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,987 | $3,698 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| ELV | ANTHEM INC | 19,281 | $3,661 | 0.4% | $160.69 | +6.1% | COM | 036752103 |
| LLY | LILLY ELI & CO | 42,166 | $3,607 | 0.4% | $49.38 | +46.1% | COM | 532457108 |
| — | TIME WARNER INC COM NEW | 35,079 | $3,594 | 0.4% | $69.85 | — | COM | 887317303 |
| CVS | CVS HEALTH CORP. | 44,167 | $3,592 | 0.4% | $55.55 | +9.5% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 63,144 | $3,482 | 0.4% | $31.91 | +32.1% | COM | 949746101 |
| STT | STATE STREET CORP | 36,101 | $3,449 | 0.4% | $45.02 | +60.3% | COM | 857477103 |
| FTV | FORTIVE CORPORATION | 48,075 | $3,403 | 0.4% | $31.38 | +28.1% | COM | 34959J108 |
| ORCL | ORACLE CORP | 70,217 | $3,395 | 0.4% | $37.38 | +17.6% | COM | 68389X105 |
| SIEGY | SIEMENS AG SPONS ADR | 48,030 | $3,384 | 0.4% | $87.45 | — | FOR | 826197501 |
| XLE | AMEX ENERGY SECTOR SPDR | 49,377 | $3,381 | 0.4% | $66.81 | — | ETF | 81369Y506 |
| EMN | EASTMAN CHEM CO | 37,050 | $3,353 | 0.4% | $55.91 | +14.6% | COM | 277432100 |
| ABT | ABBOTT LABS | 61,932 | $3,305 | 0.4% | $29.82 | +45.4% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 96,901 | $3,298 | 0.4% | $19.96 | +18.6% | COM | 962166104 |
| EOG | EOG RESOURCES INC | 33,340 | $3,225 | 0.3% | $51.06 | +32.1% | COM | 26875P101 |
| WRB | WR BERKLEY CORP | 47,862 | $3,194 | 0.3% | $9.58 | +72.7% | COM | 084423102 |
| INTC | INTEL CORP | 80,838 | $3,078 | 0.3% | $28.07 | +5.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 70,298 | $3,063 | 0.3% | $37.83 | — | ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES | 27,565 | $3,013 | 0.3% | $17.79 | +114.4% | COM | 28176E108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 28,407 | $3,009 | 0.3% | $139.00 | — | COM | 84763R101 |
| — | HD SUPPLY HOLDINGS, INC. | 79,900 | $2,882 | 0.3% | $29.57 | — | COM | 40416M105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,079 | $2,877 | 0.3% | $116.68 | — | ETF | 464287507 |
| MMM | 3M CO | 13,501 | $2,834 | 0.3% | $64.70 | +100.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 12,535 | $2,828 | 0.3% | $184.90 | 0.0% | COM | 31428X106 |
| VGK | VANGUARD MSCI EUROPE ETF | 48,274 | $2,816 | 0.3% | $53.97 | — | ETF | 922042874 |
| CB | CHUBB LTD | 19,708 | $2,809 | 0.3% | $102.86 | +21.4% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 18,102 | $2,792 | 0.3% | $100.14 | +32.7% | FOR | G96629103 |
| SLB | SCHLUMBERGER LTD COM | 38,474 | $2,684 | 0.3% | $58.02 | -10.6% | COM | 806857108 |
| CPRT | COPART INC | 76,485 | $2,629 | 0.3% | $6.77 | +18.3% | COM | 217204106 |
| VFC | V F CORP | 41,150 | $2,616 | 0.3% | $49.93 | +15.6% | COM | 918204108 |
| GLW | CORNING INC | 86,506 | $2,588 | 0.3% | $13.56 | +74.0% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CP | 21,562 | $2,503 | 0.3% | $94.25 | — | COM | 913017109 |
| — | POWERSHARES S&P HIGH QUALITY E | 86,666 | $2,495 | 0.3% | $17.99 | — | ETF | 73935X682 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,770 | $2,462 | 0.3% | $68.07 | +45.6% | FOR | N6596X109 |
| BP | BP AMOCO PLC - SPONS ADR | 63,730 | $2,449 | 0.3% | $34.75 | — | FOR | 055622104 |
| DIA | SPDR DJIA TRUST | 10,435 | $2,336 | 0.3% | $148.56 | — | ETF | 78467X109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,735 | $2,247 | 0.2% | $333.63 | — | ETF | 464287556 |
| PFG | PRINCIPAL FINANCIAL GROUP | 33,990 | $2,187 | 0.2% | $24.02 | +94.2% | COM | 74251V102 |
| COST | COSTCO WHOLESALE CORP | 13,190 | $2,167 | 0.2% | $87.66 | +59.8% | COM | 22160K105 |
| ITB | ISHARES DOW JONES US HOME CONS | 57,300 | $2,094 | 0.2% | $36.54 | — | ETF | 464288752 |
| SDY | SPDR S&P DIVIDEND ETF | 22,587 | $2,063 | 0.2% | $68.94 | — | ETF | 78464A763 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 115,068 | $2,060 | 0.2% | $11.28 | — | COM | G5876H105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 37,400 | $2,047 | 0.2% | $52.45 | — | ETF | 921909768 |
| NKE | NIKE INC CL B | 39,064 | $2,025 | 0.2% | $42.80 | +17.7% | COM | 654106103 |
| GLD | SPDR GOLD TRUST | 16,300 | $1,982 | 0.2% | $119.10 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 13,062 | $1,914 | 0.2% | $14.28 | +108.2% | COM | 65339F101 |
| CBRE | CBRE GROUP INC CL A | 49,277 | $1,867 | 0.2% | $24.28 | +51.5% | COM | 12504L109 |
| PHM | PULTEGROUP INC | 67,570 | $1,847 | 0.2% | $21.17 | +8.8% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC COM | 16,009 | $1,777 | 0.2% | $49.67 | +51.5% | FOR | 718172109 |
| OMC | OMNICOM GROUP INC | 23,800 | $1,763 | 0.2% | $45.23 | +26.3% | COM | 681919106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 30,350 | $1,724 | 0.2% | $56.80 | — | ETF | 81369Y100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,250 | $1,714 | 0.2% | $47.00 | +51.8% | COM | 14040H105 |
| BABA | ALIBABA GROUP HOLDING | 9,794 | $1,692 | 0.2% | $164.04 | — | COM | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,407 | $1,684 | 0.2% | $23.16 | +49.8% | COM | 609207105 |
| AMGN | AMGEN INC | 8,933 | $1,666 | 0.2% | $117.26 | +17.3% | COM | 031162100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 20,315 | $1,660 | 0.2% | $69.28 | — | ETF | 81369y209 |
| KMB | KIMBERLY CLARK CORP | 13,852 | $1,630 | 0.2% | $67.46 | +34.9% | COM | 494368103 |
| — | EATON VANCE CORP COM NON VTG | 32,735 | $1,616 | 0.2% | $37.60 | — | COM | 278265103 |
| CL | COLGATE PALMOLIVE CO | 21,486 | $1,565 | 0.2% | $44.76 | +32.3% | COM | 194162103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1,527 | 0.2% | $36.32 | — | COM | 848574109 |
| R | RYDER SYS INC | 16,850 | $1,425 | 0.2% | $65.36 | +15.8% | COM | 783549108 |
| HON | HONEYWELL INTL INC | 10,002 | $1,418 | 0.2% | $53.13 | +96.4% | COM | 438516106 |
| IBP | INSTALLED BUILDING PRODUCTS | 21,260 | $1,378 | 0.1% | $47.49 | +8.8% | COM | 45780R101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,374 | 0.1% | $170664.90 | +55.5% | COM | 084670108 |
| DIS | WALT DISNEY CO | 13,613 | $1,342 | 0.1% | $74.07 | +30.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 6,812 | $1,335 | 0.1% | $94.03 | +81.9% | COM | 075887109 |
| RWT | REDWOOD TRUST, INC. | 80,550 | $1,312 | 0.1% | $16.69 | — | CL END | 758075402 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,279 | 0.1% | $78.43 | — | ETF | 73935X583 |
| MCD | MCDONALDS CORP COM | 8,152 | $1,277 | 0.1% | $78.57 | +63.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 23,388 | $1,256 | 0.1% | $31.25 | +47.9% | COM | 855244109 |
| PPL | PPL CORP. | 31,194 | $1,184 | 0.1% | $18.21 | +45.6% | COM | 69351T106 |
| PPG | PPG INDS INC | 10,795 | $1,173 | 0.1% | $78.92 | +15.4% | COM | 693506107 |
| ACN | ACCENTURE PLC | 8,646 | $1,168 | 0.1% | $63.08 | +81.8% | COM | G1151C101 |
| — | GGP INC | 55,280 | $1,148 | 0.1% | $23.17 | — | CL END | 36174x101 |
| EMR | EMERSON ELEC CO COM | 18,237 | $1,146 | 0.1% | $43.17 | +14.0% | COM | 291011104 |
| — | BB&T CORP | 24,136 | $1,133 | 0.1% | $41.78 | — | COM | 054937107 |
| — | CELGENE CORP. | 7,601 | $1,108 | 0.1% | $145.77 | — | COM | 151020104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,289 | $1,091 | 0.1% | $161.66 | +22.8% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO COM | 19,175 | $1,073 | 0.1% | $34.80 | +45.4% | COM | 844741108 |
| — | DOWDUPONT INC | 15,476 | $1,071 | 0.1% | $69.20 | — | COM | 26078j100 |
| TXN | TEXAS INSTRS INC | 11,781 | $1,056 | 0.1% | $49.08 | +32.8% | COM | 882508104 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,455 | $1,050 | 0.1% | $62.84 | — | ETF | 97717W406 |
| IYT | ISHARES DJ US TRANSPORTATION I | 5,879 | $1,049 | 0.1% | $178.43 | — | ETF | 464287192 |
| WPP | WPP GROUP PLC | 11,250 | $1,044 | 0.1% | $113.47 | — | FOR | 92937A102 |
| KHC | KRAFT HEINZ COMPANY | 13,159 | $1,020 | 0.1% | $47.91 | +17.7% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,430 | $1,003 | 0.1% | $43.35 | +305.9% | COM | 446413106 |
| CME | CME GROUP INC | 7,226 | $980 | 0.1% | $85.26 | +9.1% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $951 | 0.1% | $61.40 | +67.3% | COM | 655844108 |
| DHI | DR HORTON INC | 23,310 | $931 | 0.1% | $33.25 | 0.0% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,108 | $928 | 0.1% | $35.34 | +144.2% | COM | 83088M102 |
| — | SANDERSON FARMS INC | 5,500 | $888 | 0.1% | $66.36 | — | COM | 800013104 |
| BMY | BRISTOL MYERS SQUIBB | 13,686 | $872 | 0.1% | $31.35 | +37.5% | COM | 110122108 |
| T | AT&T INC | 21,193 | $830 | 0.1% | $12.30 | +26.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 9,765 | $819 | 0.1% | $43.65 | +39.3% | COM | 26441C204 |
| VOO | VANGUARD S&P 500 ETF | 3,295 | $760 | 0.1% | $187.30 | — | ETF | 922908363 |
| — | HARRIS CORP DEL | 5,744 | $756 | 0.1% | $49.22 | — | COM | 413875105 |
| DG | DOLLAR GEN CORP NEW COM | 9,230 | $748 | 0.1% | $65.09 | +3.3% | COM | 256677105 |
| — | INGERSOLL-RAND CO CL A | 8,345 | $744 | 0.1% | $62.01 | — | COM | G47791101 |
| — | FACEBOOK INC-A | 4,292 | $733 | 0.1% | $126.62 | — | COM | 30303m102 |
| — | ALLEGHANY CORP DEL | 1,297 | $719 | 0.1% | $431.05 | — | COM | 017175100 |
| DY | DYCOM INDUSTRIES INC | 8,305 | $713 | 0.1% | $84.27 | 0.0% | COM | 267475101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,588 | $711 | 0.1% | $64.95 | — | ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $703 | 0.1% | $65.91 | +80.8% | COM | 009158106 |
| — | BARD C R INC | 2,125 | $681 | 0.1% | $116.69 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 2,313 | $665 | 0.1% | $66.53 | +253.2% | COM | 666807102 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,505 | $662 | 0.1% | $67.57 | — | ETF | 464287572 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $654 | 0.1% | $43.50 | +79.8% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $651 | 0.1% | $30.83 | +69.8% | COM | 82982L103 |
| PNC | PNC FINANCIAL SVCS GROUP | 4,621 | $623 | 0.1% | $67.68 | +42.8% | COM | 693475105 |
| NVS | NOVARTIS AG-ADR | 7,244 | $622 | 0.1% | $79.13 | — | FOR | 66987V109 |
| DHR | DANAHER CORP DEL | 7,155 | $614 | 0.1% | $71.70 | -0.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 9,202 | $584 | 0.1% | $16.78 | +115.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 7,510 | $584 | 0.1% | $59.00 | +13.5% | COM | G5960L103 |
| — | CRANE COMPANY | 6,975 | $558 | 0.1% | $59.82 | — | COM | 224399105 |
| ADP | AUTOMATIC DATA PROCESS | 5,080 | $555 | 0.1% | $53.73 | +66.7% | COM | 053015103 |
| CSX | CSX CORP | 10,042 | $545 | 0.1% | $13.91 | +10.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 5,953 | $539 | 0.1% | $72.81 | +5.3% | COM | 025816109 |
| — | TORCHMARK CORP | 6,697 | $536 | 0.1% | $63.16 | — | COM | 891027104 |
| MPC | MARATHON PETROLEUM CORP | 9,312 | $522 | 0.1% | $31.57 | +30.9% | COM | 56585A102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,347 | $500 | 0.1% | $14.00 | 0.0% | COM | 04316A108 |
| VOYA | VOYA FINANCIAL INC. | 12,167 | $485 | 0.1% | $36.14 | -4.9% | COM | 929089100 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,794 | $480 | 0.1% | $117.10 | — | ETF | 464287762 |
| — | RAYTHEON CO | 2,542 | $474 | 0.1% | $115.20 | — | COM | 755111507 |
| SO | SOUTHERN CO COM | 9,445 | $464 | 0.0% | $28.53 | +20.2% | COM | 842587107 |
| TGT | TARGET CORP COM | 7,810 | $461 | 0.0% | $55.23 | -20.1% | COM | 87612E106 |
| — | HALYARD HEALTH INC | 10,000 | $450 | 0.0% | $28.40 | — | COM | 40650V100 |
| EBAY | EBAY INC | 11,555 | $444 | 0.0% | $20.30 | +59.3% | COM | 278642103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 6,860 | $434 | 0.0% | $67.93 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 4,522 | $414 | 0.0% | $45.58 | +34.4% | COM | 718546104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $412 | 0.0% | $44.50 | — | ETF | 464286665 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $411 | 0.0% | $85.58 | — | ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC B | 6,232 | $390 | 0.0% | $59.75 | — | FOR | 780259107 |
| SYY | SYSCO CORP | 7,136 | $385 | 0.0% | $28.25 | +48.1% | COM | 871829107 |
| PII | POLARIS INDS INC COM | 3,514 | $368 | 0.0% | $86.04 | +10.1% | COM | 731068102 |
| SNY | SANOFI-AVENTIS | 7,300 | $363 | 0.0% | $45.62 | — | FOR | 80105N105 |
| HAL | HALLIBURTON CO | 7,800 | $359 | 0.0% | $38.36 | -7.6% | COM | 406216101 |
| D | DOMINION RES VA NEW | 4,584 | $353 | 0.0% | $45.93 | +16.8% | COM | 25746U109 |
| WELL | WELLTOWER INC COM | 5,000 | $351 | 0.0% | $44.77 | +20.5% | CL END | 95040Q104 |
| LOW | LOWES COS INC | 4,393 | $351 | 0.0% | $52.31 | +25.5% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $327 | 0.0% | $40.40 | +117.8% | COM | 955306105 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $318 | 0.0% | $51.12 | — | FOR | 046353108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,760 | $315 | 0.0% | $112.84 | — | ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,420 | $314 | 0.0% | $65.03 | — | ETF | 81369Y704 |
| BLD | TOPBUILD CORP | 4,821 | $314 | 0.0% | $34.43 | +64.2% | COM | 89055F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,655 | $304 | 0.0% | $43.53 | — | COM | 293792107 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $304 | 0.0% | $40.72 | — | FOR | 904784709 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $296 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $295 | 0.0% | $38.11 | — | ETF | 464289438 |
| — | NATIONAL-OILWELL VARCO, INC. | 8,058 | $288 | 0.0% | $37.18 | — | COM | 637071101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $284 | 0.0% | $54.50 | — | COM | 559080106 |
| — | HOWARD HUGHES CORPORATION | 2,400 | $283 | 0.0% | $113.05 | — | CL END | 44267D107 |
| TPH | TRI POINTE HOMES INC. | 20,520 | $283 | 0.0% | $14.33 | -7.2% | COM | 87265H109 |
| — | JPMORGAN ALERIAN MLP ETN | 10,000 | $282 | 0.0% | $27.44 | — | ETF | 46625H365 |
| AMAT | APPLIED MATLS INC | 5,282 | $275 | 0.0% | $25.12 | +63.9% | COM | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,056 | $266 | 0.0% | $95.12 | — | ETF | 922908769 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,331 | $263 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $261 | 0.0% | $103.56 | — | CL END | 313747206 |
| ROST | ROSS STORES INC | 4,000 | $258 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $245 | 0.0% | $31.42 | +56.4% | CL END | 29476L107 |
| ALL | ALLSTATE CORP | 2,560 | $235 | 0.0% | $64.52 | +16.5% | COM | 020002101 |
| — | AETNA INC - NEW | 1,448 | $230 | 0.0% | $151.93 | — | COM | 00817Y108 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $224 | 0.0% | $67.12 | +17.1% | CL END | 59522J103 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 3,772 | $223 | 0.0% | $53.41 | — | ETF | 81369Y803 |
| SYK | STRYKER CORP | 1,562 | $222 | 0.0% | $125.03 | +4.6% | COM | 863667101 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $219 | 0.0% | $17.98 | — | CL END | 292102209 |
| ADI | ANALOG DEVICES INC | 2,502 | $216 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| YUM | YUM! BRANDS INC | 2,919 | $215 | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| — | ALTABA INC | 3,110 | $206 | 0.0% | $66.24 | — | COM | 021346101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,800 | $205 | 0.0% | $109.91 | 0.0% | FOR | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 565 | $202 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| — | BARRICK GOLD CORP COM | 11,389 | $183 | 0.0% | $18.99 | — | COM | 067901108 |
| — | NABORS INDS INC | 12,450 | $100 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | VEREIT INC | 10,582 | $88 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | WEATHERFORD INTL PLC COM | 18,500 | $85 | 0.0% | $22.99 | — | COM | G48833100 |
| — | CONNECTURE, INC. | 57,527 | $39 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |