CIK: 0000829407 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,034,063 (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 | 252,439 | $67,366 | 6.5% | $205.19 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 205,329 | $55,203 | 5.3% | $205.88 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 141,790 | $48,976 | 4.7% | $227.14 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 789,961 | $36,243 | 3.5% | $30.00 | +18.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC COM | 159,687 | $15,769 | 1.5% | $22.05 | +21.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 80,250 | $15,210 | 1.5% | $61.73 | +129.5% | COM | 437076102 |
| AAPL | APPLE INC COM | 89,567 | $15,157 | 1.5% | $21.94 | +78.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 104,434 | $14,592 | 1.4% | $65.26 | +70.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 165,644 | $14,169 | 1.4% | $49.15 | +53.1% | COM | 594918104 |
| INTC | INTEL CORP | 306,255 | $14,137 | 1.4% | $34.31 | +6.5% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,397 | $14,019 | 1.4% | $36.13 | +39.8% | COM | 02079K107 |
| CVX | CHEVRON TEXACO CORP | 95,101 | $11,906 | 1.2% | $69.09 | +20.9% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 301,768 | $11,558 | 1.1% | $22.58 | +23.9% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 153,801 | $11,444 | 1.1% | $42.82 | +31.9% | COM | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 170,976 | $11,406 | 1.1% | $58.77 | — | FOR | 780259206 |
| — | SUNTRUST BKS INC | 169,534 | $10,950 | 1.1% | $38.94 | — | COM | 867914103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 101,630 | $10,369 | 1.0% | $70.98 | — | ETF | 921908844 |
| MRK | MERCK & CO INC COM | 183,848 | $10,345 | 1.0% | $38.40 | +12.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 92,595 | $9,902 | 1.0% | $45.28 | +79.6% | COM | 46625H100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $9,883 | 1.0% | $89.93 | — | ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 350,240 | $9,775 | 0.9% | $21.37 | — | ETF | 81369Y605 |
| EFX | EQUIFAX INC | 82,362 | $9,712 | 0.9% | $53.66 | +94.7% | COM | 294429105 |
| BA | BOEING CO COM | 32,841 | $9,685 | 0.9% | $114.16 | +125.5% | COM | 097023105 |
| BANC | BANC OF CALIFORNIA INC COM | 456,336 | $9,423 | 0.9% | $15.21 | +14.0% | COM | 05990K106 |
| VO | VANGUARD MID CAP ETF | 60,678 | $9,392 | 0.9% | $101.71 | — | ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW CL A | 67,843 | $9,208 | 0.9% | $37.16 | +208.7% | COM | 571903202 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 201,448 | $9,037 | 0.9% | $39.68 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 107,338 | $8,978 | 0.9% | $56.30 | +1.5% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 67,997 | $8,729 | 0.8% | $69.31 | +64.1% | COM | 929160109 |
| FISV | FISERV INC | 63,576 | $8,337 | 0.8% | $24.34 | +165.2% | COM | 337738108 |
| BAC | BANK AMER CORP COM | 272,622 | $8,048 | 0.8% | $14.73 | +54.7% | COM | 060505104 |
| DY | DYCOM INDUSTRIES INC | 69,417 | $7,735 | 0.7% | $95.05 | +1.5% | COM | 267475101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 76,163 | $7,695 | 0.7% | $69.86 | — | ETF | 78355W106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 98,852 | $7,593 | 0.7% | $99.78 | — | ETF | 464287804 |
| ADBE | ADOBE SYS INC COM | 43,186 | $7,568 | 0.7% | $52.44 | +228.1% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 62,598 | $7,507 | 0.7% | $62.05 | +43.4% | COM | 713448108 |
| URI | UNITED RENTALS INC. | 41,217 | $7,086 | 0.7% | $83.40 | +76.7% | COM | 911363109 |
| BWA | BORGWARNER INC COM | 136,310 | $6,964 | 0.7% | $33.00 | +23.4% | COM | 099724106 |
| MKL | MARKEL CORP | 6,100 | $6,949 | 0.7% | $574.92 | +90.1% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 75,331 | $6,921 | 0.7% | $57.58 | +26.2% | COM | 742718109 |
| PFE | PFIZER INC COM | 187,467 | $6,790 | 0.7% | $16.90 | +40.8% | COM | 717081103 |
| — | ABBVIE INC. | 69,599 | $6,731 | 0.7% | $43.12 | — | COM | 00287y109 |
| LKQ | LKQ CORP | 161,150 | $6,554 | 0.6% | $23.83 | +44.2% | COM | 501889208 |
| COP | CONOCOPHILIPS | 113,222 | $6,215 | 0.6% | $32.88 | +20.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,011 | $6,147 | 0.6% | $128.51 | +47.8% | COM | 084670702 |
| XHB | SPDR HOMEBUILDERS ETF | 138,828 | $6,145 | 0.6% | $44.26 | — | ETF | 78464A888 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 40,277 | $6,141 | 0.6% | $127.89 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP | 23,846 | $6,075 | 0.6% | $189.45 | +8.3% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 80,865 | $5,872 | 0.6% | $76.20 | — | COM | 931427108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,537 | $5,833 | 0.6% | $40.03 | +28.0% | COM | 02079K305 |
| BP | BP AMOCO PLC - SPONS ADR | 137,661 | $5,786 | 0.6% | $38.66 | — | FOR | 055622104 |
| DLTR | DOLLAR TREE, INC. | 53,535 | $5,745 | 0.6% | $76.30 | +28.1% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,180 | $5,704 | 0.6% | $116.67 | -12.5% | COM | 459200101 |
| MAS | MASCO CORP COM | 126,143 | $5,543 | 0.5% | $17.85 | +100.5% | COM | 574599106 |
| QRVO | QORVO INC COM | 82,302 | $5,481 | 0.5% | $56.79 | +28.3% | COM | 74736K101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 98,578 | $5,218 | 0.5% | $29.81 | — | FOR | 767204100 |
| MET | METLIFE INC COM | 102,244 | $5,169 | 0.5% | $31.08 | +28.4% | COM | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 229,508 | $5,136 | 0.5% | $22.38 | — | COM | 25470F104 |
| WPP | WPP GROUP PLC | 56,326 | $5,101 | 0.5% | $95.14 | — | FOR | 92937A102 |
| UNP | UNION PAC CORP | 37,155 | $4,982 | 0.5% | $73.02 | +38.0% | COM | 907818108 |
| PHM | PULTEGROUP INC | 149,364 | $4,966 | 0.5% | $25.11 | +13.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP | 83,094 | $4,951 | 0.5% | $36.37 | +36.7% | COM | 026874784 |
| FDX | FEDEX CORP | 19,651 | $4,904 | 0.5% | $190.02 | +4.7% | COM | 31428X106 |
| V | VISA INC - CLASS A | 42,149 | $4,806 | 0.5% | $64.94 | +60.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,620 | $4,766 | 0.5% | $91.48 | +103.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,063 | $4,752 | 0.5% | $18.31 | +200.5% | COM | 023135106 |
| BIDU | BAIDU INC SPN ADR | 20,175 | $4,725 | 0.5% | $247.50 | — | FOR | 056752108 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,906 | $4,722 | 0.5% | $65.89 | — | FOR | 641069406 |
| BK | BANK NEW YORK MELLON CORP | 87,655 | $4,721 | 0.5% | $40.66 | +4.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,230 | $4,555 | 0.4% | $67.02 | +28.7% | COM | 911312106 |
| — | FOOT LOCKER INC | 96,625 | $4,530 | 0.4% | $46.88 | — | COM | 344849104 |
| STKL | SUNOPTA INC COM | 582,709 | $4,516 | 0.4% | $7.71 | +8.2% | COM | 8676EP108 |
| GPC | GENUINE PARTS CO | 46,403 | $4,409 | 0.4% | $57.79 | +24.8% | COM | 372460105 |
| KRE | KBW REGIONAL BANKING ETF | 73,567 | $4,329 | 0.4% | $38.73 | — | ETF | 78464A698 |
| GILD | GILEAD SCIENCES INC | 60,119 | $4,307 | 0.4% | $55.94 | -0.1% | COM | 375558103 |
| MS | MORGAN STANLEY DEAN WITTER COM | 82,075 | $4,306 | 0.4% | $25.87 | +53.6% | COM | 617446448 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,488 | $4,106 | 0.4% | $77.60 | — | ETF | 922908553 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,687 | $4,043 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| TJX | TJX COS INC NEW | 52,666 | $4,027 | 0.4% | $32.40 | 0.0% | COM | 872540109 |
| XLE | AMEX ENERGY SECTOR SPDR | 54,992 | $3,974 | 0.4% | $67.37 | — | ETF | 81369Y506 |
| KBE | SPDR KBW BANK ETF | 83,300 | $3,943 | 0.4% | $47.33 | — | ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 12,099 | $3,884 | 0.4% | $73.52 | +244.9% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 67,406 | $3,775 | 0.4% | $47.79 | 0.0% | COM | 247361702 |
| EOG | EOG RESOURCES INC | 33,100 | $3,572 | 0.3% | $51.06 | +47.7% | COM | 26875P101 |
| ABT | ABBOTT LABS | 61,932 | $3,534 | 0.3% | $29.82 | +61.4% | COM | 002824100 |
| — | SPECTRUM BRANDS HLDGS INC COM | 31,407 | $3,530 | 0.3% | $136.46 | — | COM | 84763R101 |
| FTV | FORTIVE CORPORATION | 48,075 | $3,478 | 0.3% | $31.38 | +41.2% | COM | 34959J108 |
| STT | STATE STREET CORP | 35,601 | $3,475 | 0.3% | $45.02 | +65.3% | COM | 857477103 |
| ITB | ISHARES DOW JONES US HOME CONS | 79,225 | $3,464 | 0.3% | $38.53 | — | ETF | 464288752 |
| EMN | EASTMAN CHEM CO | 37,050 | $3,432 | 0.3% | $55.91 | +23.1% | COM | 277432100 |
| LLY | LILLY ELI & CO | 40,517 | $3,422 | 0.3% | $49.38 | +52.5% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 95,151 | $3,355 | 0.3% | $19.96 | +29.0% | COM | 962166104 |
| SIEGY | SIEMENS AG SPONS ADR | 47,680 | $3,325 | 0.3% | $87.45 | — | FOR | 826197501 |
| CPRT | COPART INC | 76,485 | $3,303 | 0.3% | $6.77 | +43.8% | COM | 217204106 |
| WFC | WELLS FARGO & CO NEW COM | 54,094 | $3,282 | 0.3% | $31.91 | +41.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 48,694 | $3,281 | 0.3% | $56.60 | -9.5% | COM | 806857108 |
| WRB | WR BERKLEY CORP | 45,668 | $3,272 | 0.3% | $9.58 | +77.2% | COM | 084423102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,575 | $3,265 | 0.3% | $14.89 | 0.0% | COM | 67103H107 |
| DOV | DOVER CORP | 32,300 | $3,262 | 0.3% | $68.12 | 0.0% | COM | 260003108 |
| MMM | 3M CO | 13,475 | $3,172 | 0.3% | $64.70 | +124.1% | COM | 88579Y101 |
| — | HD SUPPLY HOLDINGS, INC. | 77,670 | $3,109 | 0.3% | $29.57 | — | COM | 40416M105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,079 | $3,051 | 0.3% | $116.68 | — | ETF | 464287507 |
| VFC | V F CORP | 41,150 | $3,045 | 0.3% | $49.93 | +32.3% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES | 26,850 | $3,026 | 0.3% | $17.79 | +106.3% | COM | 28176E108 |
| — | TIME WARNER INC COM NEW | 31,079 | $2,843 | 0.3% | $69.85 | — | COM | 887317303 |
| — | UNITED TECHNOLOGIES CP | 22,026 | $2,810 | 0.3% | $94.95 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 160,482 | $2,800 | 0.3% | $25.24 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP. | 37,337 | $2,707 | 0.3% | $55.55 | +1.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 57,237 | $2,706 | 0.3% | $37.38 | +16.4% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 17,819 | $2,685 | 0.3% | $100.14 | +40.8% | FOR | G96629103 |
| VGK | VANGUARD MSCI EUROPE ETF | 45,009 | $2,662 | 0.3% | $53.97 | — | ETF | 922042874 |
| — | POWERSHARES S&P HIGH QUALITY E | 86,323 | $2,629 | 0.3% | $17.99 | — | ETF | 73935X682 |
| DIA | SPDR DJIA TRUST | 10,435 | $2,581 | 0.2% | $148.56 | — | ETF | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,770 | $2,549 | 0.2% | $68.07 | +50.8% | FOR | N6596X109 |
| COST | COSTCO WHOLESALE CORP | 13,090 | $2,436 | 0.2% | $87.66 | +76.2% | COM | 22160K105 |
| NKE | NIKE INC CL B | 37,916 | $2,372 | 0.2% | $42.80 | +21.0% | COM | 654106103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,588 | $2,340 | 0.2% | $179.38 | +9.9% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,890 | $2,321 | 0.2% | $24.02 | +109.5% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 14,957 | $2,294 | 0.2% | $73.09 | +55.1% | COM | 438516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 39,679 | $2,254 | 0.2% | $52.70 | — | ETF | 921909768 |
| NEE | NEXTERA ENERGY INC COM | 14,337 | $2,239 | 0.2% | $15.81 | +99.4% | COM | 65339F101 |
| — | WABCO HOLDINGS INC | 15,305 | $2,196 | 0.2% | $143.48 | — | COM | 92927k102 |
| MCD | MCDONALDS CORP COM | 12,732 | $2,191 | 0.2% | $100.18 | +38.4% | COM | 580135101 |
| CB | CHUBB LTD | 14,789 | $2,161 | 0.2% | $102.86 | +25.9% | COM | H1467J104 |
| GLW | CORNING INC | 67,506 | $2,160 | 0.2% | $13.56 | +86.0% | COM | 219350105 |
| CBRE | CBRE GROUP INC CL A | 49,042 | $2,124 | 0.2% | $24.28 | +70.7% | COM | 12504L109 |
| IBP | INSTALLED BUILDING PRODUCTS | 27,633 | $2,099 | 0.2% | $51.26 | +24.5% | COM | 45780R101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,155 | $2,045 | 0.2% | $186.53 | — | ETF | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 21,470 | $2,029 | 0.2% | $68.94 | — | ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 16,300 | $2,015 | 0.2% | $119.10 | — | ETF | 78463V107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 19,400 | $1,932 | 0.2% | $47.00 | +68.7% | COM | 14040H105 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 30,157 | $1,929 | 0.2% | $62.64 | — | ETF | 81369Y803 |
| — | JPMORGAN ALERIAN MLP ETN | 69,150 | $1,900 | 0.2% | $27.47 | — | ETF | 46625H365 |
| COR | AMERISOURCEBERGEN CORP. | 20,453 | $1,878 | 0.2% | $63.65 | -0.4% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 15,345 | $1,852 | 0.2% | $69.42 | +26.2% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO COM | 28,275 | $1,851 | 0.2% | $40.70 | +30.5% | COM | 844741108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 83,168 | $1,786 | 0.2% | $11.28 | — | COM | G5876H105 |
| CSX | CSX CORP | 32,100 | $1,766 | 0.2% | $15.25 | +4.0% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 37,781 | $1,735 | 0.2% | $37.83 | — | ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 23,800 | $1,733 | 0.2% | $45.23 | +18.5% | COM | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,407 | $1,729 | 0.2% | $23.16 | +48.9% | COM | 609207105 |
| BABA | ALIBABA GROUP HOLDING | 9,946 | $1,715 | 0.2% | $164.17 | — | COM | 01609W102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1,714 | 0.2% | $36.32 | — | COM | 848574109 |
| BDX | BECTON DICKINSON & CO | 7,984 | $1,709 | 0.2% | $107.45 | +72.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 15,995 | $1,690 | 0.2% | $49.67 | +40.1% | FOR | 718172109 |
| CL | COLGATE PALMOLIVE CO | 21,216 | $1,601 | 0.2% | $44.76 | +34.7% | COM | 194162103 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,598 | 0.2% | $37.60 | — | COM | 278265103 |
| ELV | ANTHEM INC | 7,073 | $1,591 | 0.2% | $160.69 | +19.1% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,488 | 0.1% | $170664.90 | +66.9% | COM | 084670108 |
| CAT | CATERPILLAR INC DEL | 9,171 | $1,445 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 24,963 | $1,434 | 0.1% | $32.27 | +46.9% | COM | 855244109 |
| R | RYDER SYS INC | 16,850 | $1,418 | 0.1% | $65.36 | +25.0% | COM | 783549108 |
| DIS | WALT DISNEY CO | 13,138 | $1,412 | 0.1% | $74.07 | +31.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 8,793 | $1,371 | 0.1% | $133.83 | +3.8% | COM | 58155Q103 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,356 | 0.1% | $78.43 | — | ETF | 73935X583 |
| — | RAYTHEON CO | 7,101 | $1,334 | 0.1% | $161.85 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 4,320 | $1,326 | 0.1% | $157.82 | +66.7% | COM | 666807102 |
| ACN | ACCENTURE PLC | 8,646 | $1,324 | 0.1% | $63.08 | +103.8% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC | 12,481 | $1,303 | 0.1% | $50.68 | +53.2% | COM | 882508104 |
| — | GGP INC | 55,280 | $1,293 | 0.1% | $23.17 | — | CL END | 36174x101 |
| PPG | PPG INDS INC | 10,986 | $1,283 | 0.1% | $79.27 | +24.9% | COM | 693506107 |
| DHI | DR HORTON INC | 24,328 | $1,242 | 0.1% | $33.64 | +26.6% | COM | 23331A109 |
| — | BB&T CORP | 24,136 | $1,200 | 0.1% | $41.78 | — | COM | 054937107 |
| — | DOWDUPONT INC | 16,800 | $1,196 | 0.1% | $69.36 | — | COM | 26078j100 |
| NSC | NORFOLK SOUTHERN CORP | 8,190 | $1,187 | 0.1% | $67.82 | +68.1% | COM | 655844108 |
| NVS | NOVARTIS AG-ADR | 14,119 | $1,185 | 0.1% | $81.47 | — | FOR | 66987V109 |
| RWT | REDWOOD TRUST, INC. | 79,050 | $1,172 | 0.1% | $16.69 | — | CL END | 758075402 |
| LW | LAMB WESTON HOLDINGS | 20,300 | $1,146 | 0.1% | $46.74 | 0.0% | COM | 513272104 |
| IYT | ISHARES DJ US TRANSPORTATION I | 5,890 | $1,129 | 0.1% | $178.43 | — | ETF | 464287192 |
| PPL | PPL CORP. | 35,394 | $1,095 | 0.1% | $19.00 | +31.0% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 17,775 | $1,076 | 0.1% | $56.80 | — | ETF | 81369Y100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,430 | $1,044 | 0.1% | $43.35 | +360.5% | COM | 446413106 |
| AMGN | AMGEN INC | 5,773 | $1,004 | 0.1% | $117.26 | +17.9% | COM | 031162100 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 10,955 | $968 | 0.1% | $62.84 | — | ETF | 97717W406 |
| BMY | BRISTOL MYERS SQUIBB | 15,563 | $954 | 0.1% | $33.17 | +40.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 12,896 | $899 | 0.1% | $43.17 | +23.4% | COM | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $859 | 0.1% | $30.83 | +119.7% | COM | 82982L103 |
| DG | DOLLAR GEN CORP NEW COM | 9,230 | $858 | 0.1% | $65.09 | +19.0% | COM | 256677105 |
| OPLN | KAR AUCTION SERVICES INC. | 16,890 | $853 | 0.1% | $18.52 | 0.0% | COM | 48238T109 |
| T | AT&T INC | 21,455 | $834 | 0.1% | $12.34 | +23.6% | COM | 00206R102 |
| AWK | AMERICAN WATER WORKS | 9,043 | $827 | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| — | HARRIS CORP DEL | 5,744 | $814 | 0.1% | $49.22 | — | COM | 413875105 |
| — | FACEBOOK INC-A | 4,527 | $799 | 0.1% | $129.21 | — | COM | 30303m102 |
| — | ALLEGHANY CORP DEL | 1,322 | $788 | 0.1% | $434.18 | — | COM | 017175100 |
| DUK | DUKE ENERGY CORP | 9,304 | $783 | 0.1% | $43.65 | +43.5% | COM | 26441C204 |
| VOO | VANGUARD S&P 500 ETF | 3,185 | $781 | 0.1% | $187.30 | — | ETF | 922908363 |
| — | SANDERSON FARMS INC | 5,500 | $763 | 0.1% | $66.36 | — | COM | 800013104 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $763 | 0.1% | $65.91 | +97.7% | COM | 009158106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,727 | $762 | 0.1% | $65.56 | — | ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,918 | $752 | 0.1% | $35.34 | +146.1% | COM | 83088M102 |
| — | TORCHMARK CORP | 8,009 | $726 | 0.1% | $67.66 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 4,555 | $710 | 0.1% | $35.02 | 0.0% | COM | 172908105 |
| — | DCT INDL TRUST INC COM | 11,920 | $701 | 0.1% | $58.81 | — | CL END | 233153204 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,505 | $695 | 0.1% | $67.57 | — | ETF | 464287572 |
| DHR | DANAHER CORP DEL | 7,369 | $684 | 0.1% | $71.89 | +8.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 7,670 | $683 | 0.1% | $73.76 | +3.2% | COM | 032654105 |
| PNC | PNC FINANCIAL SVCS GROUP | 4,621 | $667 | 0.1% | $67.68 | +54.6% | COM | 693475105 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $659 | 0.1% | $43.50 | +86.6% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 9,202 | $657 | 0.1% | $16.78 | +118.4% | COM | 02209S103 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 23,200 | $646 | 0.1% | $27.84 | — | ETF | 97717W422 |
| HDB | HDFC BANK LTD ADR | 6,345 | $645 | 0.1% | $101.65 | — | FOR | 40415F101 |
| MDT | MEDTRONIC PLC | 7,756 | $626 | 0.1% | $59.19 | +9.8% | COM | G5960L103 |
| — | CRANE COMPANY | 6,975 | $622 | 0.1% | $59.82 | — | COM | 224399105 |
| ADP | AUTOMATIC DATA PROCESS | 5,250 | $615 | 0.1% | $55.10 | +74.5% | COM | 053015103 |
| MPC | MARATHON PETROLEUM CORP | 9,162 | $605 | 0.1% | $31.57 | +50.4% | COM | 56585A102 |
| VOYA | VOYA FINANCIAL INC. | 12,167 | $602 | 0.1% | $36.14 | +6.8% | COM | 929089100 |
| AXP | AMERICAN EXPRESS CO | 5,953 | $591 | 0.1% | $72.81 | +17.1% | COM | 025816109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,750 | $583 | 0.1% | $14.00 | +21.5% | COM | 04316A108 |
| SO | SOUTHERN CO COM | 11,649 | $560 | 0.1% | $30.03 | +21.4% | COM | 842587107 |
| DLR | DIGITAL REALTY TRUST, INC. | 4,846 | $552 | 0.1% | $88.57 | 0.0% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC B | 7,735 | $528 | 0.1% | $61.40 | — | FOR | 780259107 |
| — | EXPRESS SCRIPTS HOLDING CO. | 6,860 | $512 | 0.0% | $67.93 | — | COM | 30219G108 |
| — | CELGENE CORP. | 4,776 | $498 | 0.0% | $145.77 | — | COM | 151020104 |
| KHC | KRAFT HEINZ COMPANY | 6,319 | $491 | 0.0% | $47.91 | +11.4% | COM | 500754106 |
| TGT | TARGET CORP COM | 7,460 | $487 | 0.0% | $55.23 | -13.0% | COM | 87612E106 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,794 | $487 | 0.0% | $117.10 | — | ETF | 464287762 |
| — | HALYARD HEALTH INC | 10,000 | $462 | 0.0% | $28.40 | — | COM | 40650V100 |
| PSX | PHILLIPS 66 | 4,524 | $458 | 0.0% | $45.58 | +52.0% | COM | 718546104 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $438 | 0.0% | $85.58 | — | ETF | 464287101 |
| EBAY | EBAY INC | 11,555 | $436 | 0.0% | $20.30 | +62.7% | COM | 278642103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $425 | 0.0% | $44.50 | — | ETF | 464286665 |
| PVH | PHILLIPS VAN HEUSEN CP COM | 3,050 | $418 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| — | UMPQUA HOLDINGS CORP | 19,599 | $408 | 0.0% | $20.82 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,254 | $404 | 0.0% | $39.51 | — | COM | 293792107 |
| — | INGERSOLL-RAND CO CL A | 4,390 | $392 | 0.0% | $62.01 | — | COM | G47791101 |
| LOW | LOWES COS INC | 4,193 | $390 | 0.0% | $52.31 | +36.2% | COM | 548661107 |
| D | DOMINION RES VA NEW | 4,790 | $388 | 0.0% | $46.38 | +21.7% | COM | 25746U109 |
| SYY | SYSCO CORP | 6,326 | $384 | 0.0% | $28.25 | +62.2% | COM | 871829107 |
| HAL | HALLIBURTON CO | 7,800 | $381 | 0.0% | $38.36 | -2.4% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC COM | 18,900 | $381 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| CME | CME GROUP INC | 2,526 | $369 | 0.0% | $85.26 | +23.7% | COM | 12572Q105 |
| BLD | TOPBUILD CORP | 4,821 | $365 | 0.0% | $34.43 | +92.6% | COM | 89055F103 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,005 | $346 | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| TPH | TRI POINTE HOMES INC. | 19,010 | $341 | 0.0% | $14.33 | +17.6% | COM | 87265H109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $341 | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $335 | 0.0% | $40.40 | +136.3% | COM | 955306105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,760 | $329 | 0.0% | $112.84 | — | ETF | 464287648 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $326 | 0.0% | $51.12 | — | FOR | 046353108 |
| WELL | WELLTOWER INC COM | 5,053 | $322 | 0.0% | $44.83 | +12.4% | CL END | 95040Q104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $318 | 0.0% | $38.11 | — | ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,170 | $316 | 0.0% | $65.03 | — | ETF | 81369Y704 |
| — | HOWARD HUGHES CORPORATION | 2,400 | $315 | 0.0% | $113.05 | — | CL END | 44267D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,296 | $315 | 0.0% | $99.52 | — | ETF | 922908769 |
| SNY | SANOFI-AVENTIS | 7,300 | $314 | 0.0% | $45.62 | — | FOR | 80105N105 |
| ETSY | ETSY INC | 14,600 | $299 | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $290 | 0.0% | $40.72 | — | FOR | 904784709 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $284 | 0.0% | $54.50 | — | COM | 559080106 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $280 | 0.0% | $103.56 | — | CL END | 313747206 |
| AMAT | APPLIED MATLS INC | 5,282 | $270 | 0.0% | $25.12 | +96.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 2,560 | $268 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| — | AETNA INC - NEW | 1,448 | $261 | 0.0% | $151.93 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 1,658 | $257 | 0.0% | $125.88 | +10.9% | COM | 863667101 |
| NFG | NATIONAL FUEL GAS N J | 4,500 | $247 | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| WEC | WEC ENERGY GROUP, INC | 3,685 | $245 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| YUM | YUM! BRANDS INC | 2,919 | $238 | 0.0% | $59.63 | +14.4% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $237 | 0.0% | $31.42 | +57.0% | CL END | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 565 | $232 | 0.0% | $106.50 | +14.8% | COM | 824348106 |
| — | PAYPAL HOLDINGS INC | 3,101 | $228 | 0.0% | $73.52 | — | COM | 70450y103 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $219 | 0.0% | $17.98 | — | CL END | 292102209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,646 | $214 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| MAA | MID-AMER APT CMNTYS INC | 2,104 | $212 | 0.0% | $67.12 | +16.8% | CL END | 59522J103 |
| MORN | MORNINGSTAR INC | 2,110 | $205 | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| ETN | EATON CORPORATION, PLC | 2,540 | $201 | 0.0% | $66.26 | 0.0% | COM | G29183103 |
| TDOC | TELADOC INC | 5,740 | $200 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,210 | $183 | 0.0% | $17.92 | — | COM | 29278n103 |
| — | BTG PLC | 13,007 | $134 | 0.0% | $10.30 | — | FOR | G1660V103 |
| — | VEREIT INC | 10,582 | $82 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | WEATHERFORD INTL PLC COM | 13,500 | $56 | 0.0% | $22.99 | — | COM | G48833100 |
| — | CONNECTURE, INC. | 57,527 | $9 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |