CIK: 0000829407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $971,393 (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 | 286,079 | $75,282 | 7.7% | $212.01 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 212,344 | $56,350 | 5.8% | $207.84 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 144,343 | $49,326 | 5.1% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 771,539 | $33,508 | 3.4% | $30.00 | +16.9% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 316,123 | $13,559 | 1.4% | $23.07 | +45.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 104,817 | $13,432 | 1.4% | $65.26 | +66.0% | COM | 478160104 |
| AAPL | APPLE INC COM | 79,797 | $13,388 | 1.4% | $21.94 | +84.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 74,622 | $13,301 | 1.4% | $61.73 | +150.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 139,452 | $12,728 | 1.3% | $49.15 | +71.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC COM | 142,709 | $12,697 | 1.3% | $22.05 | +28.5% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,859 | $12,236 | 1.3% | $36.13 | +51.7% | COM | 02079K107 |
| ORCL | ORACLE CORP | 262,980 | $12,031 | 1.2% | $42.76 | +3.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 96,419 | $10,603 | 1.1% | $47.11 | +94.1% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 153,861 | $10,469 | 1.1% | $38.94 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 52,345 | $10,442 | 1.1% | $159.82 | +28.5% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 100,825 | $10,188 | 1.0% | $70.98 | — | ETF | 921908844 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 99,541 | $9,902 | 1.0% | $99.48 | — | ETF | 739371813 |
| MRK | MERCK & CO INC COM | 181,394 | $9,881 | 1.0% | $38.40 | +10.0% | COM | 58933Y105 |
| BA | BOEING CO COM | 29,851 | $9,788 | 1.0% | $114.16 | +182.8% | COM | 097023105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $9,766 | 1.0% | $89.93 | — | ETF | 464287622 |
| EFX | EQUIFAX INC | 81,109 | $9,555 | 1.0% | $53.66 | +108.5% | COM | 294429105 |
| ADBE | ADOBE SYS INC COM | 42,481 | $9,179 | 0.9% | $52.44 | +287.7% | COM | 00724F101 |
| VO | VANGUARD MID CAP ETF | 59,276 | $9,141 | 0.9% | $101.71 | — | ETF | 922908629 |
| FISV | FISERV INC | 127,152 | $9,067 | 0.9% | $47.33 | +48.6% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW CL A | 66,003 | $8,975 | 0.9% | $37.16 | +253.2% | COM | 571903202 |
| FE | FIRSTENERGY CORP COM | 262,118 | $8,915 | 0.9% | $23.30 | 0.0% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 322,927 | $8,903 | 0.9% | $21.37 | — | ETF | 81369Y605 |
| V | VISA INC - CLASS A | 73,482 | $8,790 | 0.9% | $86.19 | +33.2% | COM | 92826C839 |
| — | SPECTRUM BRANDS HLDGS INC COM | 84,313 | $8,743 | 0.9% | $115.90 | — | COM | 84763R101 |
| XOM | EXXON MOBIL CORP COM | 106,851 | $7,972 | 0.8% | $56.30 | -1.0% | COM | 30231G102 |
| CVX | CHEVRON TEXACO CORP | 66,414 | $7,574 | 0.8% | $69.09 | +23.1% | COM | 166764100 |
| BANC | BANC OF CALIFORNIA INC COM | 392,117 | $7,568 | 0.8% | $15.21 | +11.5% | COM | 05990K106 |
| DY | DYCOM INDUSTRIES INC | 66,914 | $7,202 | 0.7% | $95.05 | +19.4% | COM | 267475101 |
| PEP | PEPSICO INC COM | 64,391 | $7,028 | 0.7% | $62.81 | +42.1% | COM | 713448108 |
| MKL | MARKEL CORP | 5,940 | $6,951 | 0.7% | $574.92 | +95.8% | COM | 570535104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 153,991 | $6,814 | 0.7% | $39.68 | — | ETF | 921943858 |
| — | DISCOVERY COMMUNICATNS NEW COM | 316,286 | $6,778 | 0.7% | $22.12 | — | COM | 25470F104 |
| PFE | PFIZER INC COM | 189,670 | $6,731 | 0.7% | $16.98 | +42.7% | COM | 717081103 |
| — | ABBVIE INC. | 70,625 | $6,685 | 0.7% | $43.87 | — | COM | 00287y109 |
| BAC | BANK AMER CORP COM | 205,462 | $6,162 | 0.6% | $14.73 | +77.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 127,781 | $6,003 | 0.6% | $44.27 | — | ETF | 922042858 |
| LKQ | LKQ CORP | 155,550 | $5,903 | 0.6% | $23.83 | +53.0% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 50,090 | $5,719 | 0.6% | $69.31 | +69.5% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 36,798 | $5,646 | 0.6% | $116.67 | -8.0% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 86,245 | $5,503 | 0.6% | $58.77 | — | FOR | 780259206 |
| PG | PROCTER & GAMBLE CO | 68,677 | $5,445 | 0.6% | $57.58 | +17.9% | COM | 742718109 |
| INTC | INTEL CORP | 103,699 | $5,401 | 0.6% | $34.31 | +16.8% | COM | 458140100 |
| IVW | ISHARES TR S&P500 GRW | 34,789 | $5,395 | 0.6% | $155.08 | — | ETF | 464287309 |
| FTV | FORTIVE CORPORATION | 68,900 | $5,341 | 0.5% | $35.83 | +28.6% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 3,658 | $5,294 | 0.5% | $18.31 | +290.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 78,781 | $5,158 | 0.5% | $76.20 | — | COM | 931427108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 99,478 | $5,126 | 0.5% | $29.81 | — | FOR | 767204100 |
| URI | UNITED RENTALS INC. | 27,664 | $4,778 | 0.5% | $83.40 | +106.2% | COM | 911363109 |
| MAS | MASCO CORP COM | 117,931 | $4,769 | 0.5% | $17.85 | +112.5% | COM | 574599106 |
| BWA | BORGWARNER INC COM | 92,300 | $4,636 | 0.5% | $33.00 | +24.4% | COM | 099724106 |
| ELV | ANTHEM INC | 20,924 | $4,597 | 0.5% | $194.49 | +8.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,024 | $4,499 | 0.5% | $91.48 | +119.9% | COM | 91324P102 |
| COP | CONOCOPHILIPS | 74,267 | $4,403 | 0.5% | $32.88 | +33.1% | COM | 20825C104 |
| KRE | KBW REGIONAL BANKING ETF | 72,901 | $4,402 | 0.5% | $38.73 | — | ETF | 78464A698 |
| NSRGY | NESTLE S A - ADR REG SHS | 55,392 | $4,374 | 0.5% | $65.89 | — | FOR | 641069406 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,188 | $4,344 | 0.4% | $40.03 | +37.5% | COM | 02079K305 |
| WM | WASTE MGMT INC DEL COM | 50,880 | $4,280 | 0.4% | $74.90 | 0.0% | COM | 94106L109 |
| DIA | SPDR DJIA TRUST | 17,685 | $4,269 | 0.4% | $186.62 | — | ETF | 78467X109 |
| GPC | GENUINE PARTS CO | 46,963 | $4,219 | 0.4% | $58.02 | +32.4% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP | 76,864 | $4,183 | 0.4% | $36.37 | +32.2% | COM | 026874784 |
| CPRT | COPART INC | 80,285 | $4,089 | 0.4% | $7.00 | +65.3% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 73,883 | $4,050 | 0.4% | $48.05 | +5.6% | COM | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 11,909 | $4,024 | 0.4% | $73.52 | +274.6% | COM | 539830109 |
| MS | MORGAN STANLEY DEAN WITTER COM | 74,383 | $4,014 | 0.4% | $25.87 | +68.8% | COM | 617446448 |
| EMN | EASTMAN CHEM CO | 37,050 | $3,912 | 0.4% | $55.91 | +37.8% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 39,378 | $3,855 | 0.4% | $81.96 | +2.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 63,432 | $3,801 | 0.4% | $30.35 | +73.2% | COM | 002824100 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,687 | $3,749 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES | 26,434 | $3,688 | 0.4% | $17.79 | +144.1% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP. | 50,501 | $3,631 | 0.4% | $62.41 | 0.0% | COM | 517834107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 48,005 | $3,623 | 0.4% | $77.60 | — | ETF | 922908553 |
| STT | STATE STREET CORP | 35,601 | $3,550 | 0.4% | $45.02 | +82.0% | COM | 857477103 |
| TJX | TJX COS INC NEW | 43,512 | $3,549 | 0.4% | $32.40 | +9.5% | COM | 872540109 |
| LOW | LOWES COS INC | 39,289 | $3,448 | 0.4% | $78.75 | +4.0% | COM | 548661107 |
| NVS | NOVARTIS AG-ADR | 42,379 | $3,426 | 0.4% | $81.05 | — | FOR | 66987V109 |
| BP | BP AMOCO PLC - SPONS ADR | 84,319 | $3,418 | 0.4% | $38.66 | — | FOR | 055622104 |
| EOG | EOG RESOURCES INC | 32,200 | $3,390 | 0.3% | $51.06 | +58.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD COM | 50,846 | $3,294 | 0.3% | $56.56 | -1.4% | COM | 806857108 |
| UNP | UNION PAC CORP | 24,460 | $3,288 | 0.3% | $73.02 | +54.8% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 92,207 | $3,227 | 0.3% | $19.96 | +29.8% | COM | 962166104 |
| WRB | WR BERKLEY CORP | 44,137 | $3,209 | 0.3% | $9.58 | +82.1% | COM | 084423102 |
| MMM | 3M CO | 14,560 | $3,196 | 0.3% | $71.07 | +111.3% | COM | 88579Y101 |
| VFC | V F CORP | 41,150 | $3,050 | 0.3% | $49.93 | +44.8% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 39,886 | $3,007 | 0.3% | $55.94 | +5.3% | COM | 375558103 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,009 | $3,003 | 0.3% | $116.68 | — | ETF | 464287507 |
| LLY | LILLY ELI & CO | 38,791 | $3,001 | 0.3% | $49.38 | +45.2% | COM | 532457108 |
| DOV | DOVER CORP | 30,350 | $2,981 | 0.3% | $68.12 | +6.4% | COM | 260003108 |
| — | TIME WARNER INC COM NEW | 31,139 | $2,945 | 0.3% | $69.85 | — | COM | 887317303 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 19,326 | $2,934 | 0.3% | $127.89 | — | ETF | 464287655 |
| IJR | ISHARES TR CORE S&P SCP ETF | 37,952 | $2,923 | 0.3% | $99.78 | — | ETF | 464287804 |
| FDX | FEDEX CORP | 12,089 | $2,903 | 0.3% | $190.02 | +16.0% | COM | 31428X106 |
| EXC | EXELON CORPORATION | 74,153 | $2,893 | 0.3% | $20.53 | 0.0% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW COM | 53,568 | $2,808 | 0.3% | $31.91 | +49.5% | COM | 949746101 |
| SIEGY | SIEMENS AG SPONS ADR | 43,467 | $2,767 | 0.3% | $87.45 | — | FOR | 826197501 |
| — | UNITED TECHNOLOGIES CP | 21,818 | $2,745 | 0.3% | $94.95 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 200,513 | $2,703 | 0.3% | $22.89 | — | COM | 369604103 |
| WPP | WPP GROUP PLC | 32,719 | $2,603 | 0.3% | $95.14 | — | FOR | 92937A102 |
| — | POWERSHARES S&P HIGH QUALITY E | 85,973 | $2,565 | 0.3% | $17.99 | — | ETF | 73935X682 |
| — | HD SUPPLY HOLDINGS, INC. | 67,370 | $2,556 | 0.3% | $29.57 | — | COM | 40416M105 |
| COST | COSTCO WHOLESALE CORP | 13,490 | $2,542 | 0.3% | $90.08 | +87.9% | COM | 22160K105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 43,788 | $2,535 | 0.3% | $57.15 | 0.0% | COM | 770323103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2,525 | 0.3% | $100.14 | +40.4% | FOR | G96629103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 44,479 | $2,515 | 0.3% | $53.11 | — | ETF | 921909768 |
| STKL | SUNOPTA INC COM | 347,863 | $2,470 | 0.3% | $7.71 | -3.7% | COM | 8676EP108 |
| TDG | TRANSDIGM GROUP INC | 7,964 | $2,444 | 0.3% | $218.67 | 0.0% | COM | 893641100 |
| NKE | NIKE INC CL B | 36,184 | $2,404 | 0.2% | $42.80 | +39.3% | COM | 654106103 |
| MET | METLIFE INC COM | 52,024 | $2,387 | 0.2% | $31.08 | +19.2% | COM | 59156R108 |
| VGK | VANGUARD MSCI EUROPE ETF | 41,056 | $2,387 | 0.2% | $53.97 | — | ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP | 9,330 | $2,350 | 0.2% | $189.45 | +15.3% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,250 | $2,330 | 0.2% | $27.44 | +76.4% | COM | 74251V102 |
| CVS | CVS HEALTH CORP. | 37,104 | $2,308 | 0.2% | $55.55 | +0.5% | COM | 126650100 |
| CBRE | CBRE GROUP INC CL A | 48,777 | $2,303 | 0.2% | $24.28 | +87.6% | COM | 12504L109 |
| NEE | NEXTERA ENERGY INC COM | 13,866 | $2,265 | 0.2% | $15.81 | +100.4% | COM | 65339F101 |
| MCK | MCKESSON CORP | 14,742 | $2,077 | 0.2% | $138.91 | +5.4% | COM | 58155Q103 |
| C | CITIGROUP INC COM NEW | 30,645 | $2,069 | 0.2% | $42.82 | +34.6% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 16,300 | $2,050 | 0.2% | $119.10 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC | 14,037 | $2,028 | 0.2% | $73.09 | +60.8% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 17,901 | $1,971 | 0.2% | $71.82 | +20.0% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC COM | 11,276 | $1,969 | 0.2% | $158.88 | 0.0% | COM | 48020Q107 |
| SDY | SPDR S&P DIVIDEND ETF | 21,032 | $1,918 | 0.2% | $68.94 | — | ETF | 78464A763 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 28,406 | $1,858 | 0.2% | $62.64 | — | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 18,557 | $1,845 | 0.2% | $52.30 | +31.3% | FOR | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,694 | $1,823 | 0.2% | $24.11 | +48.7% | COM | 609207105 |
| LW | LAMB WESTON HOLDINGS | 31,050 | $1,808 | 0.2% | $48.00 | +4.9% | COM | 513272104 |
| BABA | ALIBABA GROUP HOLDING | 9,845 | $1,807 | 0.2% | $164.17 | — | COM | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,065 | $1,786 | 0.2% | $67.02 | +27.5% | COM | 911312106 |
| BDX | BECTON DICKINSON & CO | 8,233 | $1,784 | 0.2% | $110.09 | +76.7% | COM | 075887109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 36,434 | $1,759 | 0.2% | $48.28 | — | ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 23,300 | $1,693 | 0.2% | $45.23 | +24.9% | COM | 681919106 |
| IBP | INSTALLED BUILDING PRODUCTS | 27,633 | $1,659 | 0.2% | $51.26 | +19.5% | COM | 45780R101 |
| GLW | CORNING INC | 58,278 | $1,625 | 0.2% | $13.56 | +83.0% | COM | 219350105 |
| XPH | SPDR S&P PHAMACEUTICALS ETF | 37,964 | $1,590 | 0.2% | $41.88 | — | ETF | 78464A722 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,577 | 0.2% | $37.60 | — | COM | 278265103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 16,459 | $1,577 | 0.2% | $47.00 | +84.8% | COM | 14040H105 |
| — | MYLAN LABS INC | 38,021 | $1,565 | 0.2% | $41.16 | — | COM | N59465109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 18,650 | $1,561 | 0.2% | $36.32 | — | COM | 848574109 |
| LUV | SOUTHWEST AIRLS CO COM | 26,509 | $1,518 | 0.2% | $40.70 | +33.6% | COM | 844741108 |
| — | RAYTHEON CO | 7,021 | $1,515 | 0.2% | $161.85 | — | COM | 755111507 |
| AMAT | APPLIED MATLS INC | 27,173 | $1,511 | 0.2% | $45.87 | +10.9% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,496 | 0.2% | $170664.90 | +80.6% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 20,816 | $1,492 | 0.2% | $44.76 | +33.4% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 4,257 | $1,486 | 0.2% | $157.82 | +86.5% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP. | 17,096 | $1,474 | 0.2% | $63.65 | +16.1% | COM | 03073E105 |
| — | BB&T CORP | 27,636 | $1,438 | 0.1% | $43.08 | — | COM | 054937107 |
| MCD | MCDONALDS CORP COM | 8,827 | $1,380 | 0.1% | $100.18 | +36.4% | COM | 580135101 |
| ACN | ACCENTURE PLC | 8,646 | $1,327 | 0.1% | $63.08 | +123.2% | COM | G1151C101 |
| PPG | PPG INDS INC | 11,821 | $1,319 | 0.1% | $80.69 | +23.3% | COM | 693506107 |
| XLE | AMEX ENERGY SECTOR SPDR | 19,552 | $1,318 | 0.1% | $67.37 | — | ETF | 81369Y506 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,315 | 0.1% | $78.43 | — | ETF | 73935X583 |
| DIS | WALT DISNEY CO | 13,057 | $1,311 | 0.1% | $74.07 | +36.3% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,050 | $1,293 | 0.1% | $68.07 | +57.6% | FOR | N6596X109 |
| SBUX | STARBUCKS CORP | 21,838 | $1,264 | 0.1% | $32.27 | +50.9% | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,029 | $1,244 | 0.1% | $14.89 | +13.6% | COM | 67103H107 |
| R | RYDER SYS INC | 16,850 | $1,227 | 0.1% | $65.36 | +23.3% | COM | 783549108 |
| RWT | REDWOOD TRUST, INC. | 79,050 | $1,223 | 0.1% | $16.69 | — | CL END | 758075402 |
| BIDU | BAIDU INC SPN ADR | 5,397 | $1,205 | 0.1% | $247.50 | — | FOR | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 22,961 | $1,183 | 0.1% | $40.66 | +10.0% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,430 | $1,142 | 0.1% | $43.35 | +385.7% | COM | 446413106 |
| — | GGP INC | 55,280 | $1,131 | 0.1% | $23.17 | — | CL END | 36174x101 |
| TXN | TEXAS INSTRS INC | 10,743 | $1,116 | 0.1% | $50.68 | +71.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 8,190 | $1,112 | 0.1% | $67.82 | +80.9% | COM | 655844108 |
| IYT | ISHARES DJ US TRANSPORTATION I | 5,890 | $1,102 | 0.1% | $178.43 | — | ETF | 464287192 |
| — | DOWDUPONT INC | 16,574 | $1,056 | 0.1% | $69.36 | — | COM | 26078j100 |
| T | AT&T INC | 27,111 | $967 | 0.1% | $13.06 | +21.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,620 | $958 | 0.1% | $117.26 | +23.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 14,756 | $933 | 0.1% | $33.17 | +45.0% | COM | 110122108 |
| — | HARRIS CORP DEL | 5,744 | $926 | 0.1% | $49.22 | — | COM | 413875105 |
| PPL | PPL CORP. | 32,600 | $922 | 0.1% | $19.00 | +9.9% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,374 | $907 | 0.1% | $179.38 | +14.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP | 11,227 | $870 | 0.1% | $45.77 | +22.5% | COM | 26441C204 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $863 | 0.1% | $30.83 | +139.0% | COM | 82982L103 |
| CB | CHUBB LTD | 6,260 | $856 | 0.1% | $102.86 | +22.7% | COM | H1467J104 |
| — | ALLEGHANY CORP DEL | 1,385 | $851 | 0.1% | $442.37 | — | COM | 017175100 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 40,208 | $844 | 0.1% | $11.28 | — | COM | G5876H105 |
| CRTO | CRITEO S.A. ADS | 32,078 | $829 | 0.1% | $25.84 | — | FOR | 226718104 |
| APD | AIR PRODS & CHEMS INC | 5,150 | $819 | 0.1% | $72.69 | +86.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO COM | 11,896 | $812 | 0.1% | $43.17 | +36.6% | COM | 291011104 |
| — | AMEDISYS INC | 13,389 | $808 | 0.1% | $60.35 | — | COM | 023436108 |
| MO | ALTRIA GROUP INC | 12,952 | $807 | 0.1% | $22.51 | +62.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 13,234 | $806 | 0.1% | $44.72 | 0.0% | COM | 743315103 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 9,455 | $799 | 0.1% | $62.84 | — | ETF | 97717W406 |
| DLTR | DOLLAR TREE, INC. | 8,375 | $795 | 0.1% | $76.30 | +37.4% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,877 | $790 | 0.1% | $35.34 | +146.1% | COM | 83088M102 |
| KBE | SPDR KBW BANK ETF | 15,750 | $754 | 0.1% | $47.33 | — | ETF | 78464A797 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,647 | $727 | 0.1% | $65.56 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 2,935 | $711 | 0.1% | $187.30 | — | ETF | 922908363 |
| CAT | CATERPILLAR INC DEL | 4,761 | $702 | 0.1% | $116.31 | +14.4% | COM | 149123101 |
| PNC | PNC FINANCIAL SVCS GROUP | 4,621 | $699 | 0.1% | $67.68 | +74.6% | COM | 693475105 |
| ABCB | AMERIS BANCORP | 13,121 | $694 | 0.1% | $48.15 | 0.0% | COM | 03076K108 |
| SO | SOUTHERN CO COM | 15,450 | $690 | 0.1% | $30.55 | +5.2% | COM | 842587107 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,505 | $685 | 0.1% | $67.57 | — | ETF | 464287572 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $674 | 0.1% | $43.50 | +95.3% | COM | 31620M106 |
| — | TORCHMARK CORP | 8,009 | $674 | 0.1% | $67.66 | — | COM | 891027104 |
| — | SANDERSON FARMS INC | 5,500 | $655 | 0.1% | $66.36 | — | COM | 800013104 |
| MDT | MEDTRONIC PLC | 8,150 | $654 | 0.1% | $59.58 | +13.0% | COM | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 8,937 | $653 | 0.1% | $31.57 | +70.2% | COM | 56585A102 |
| — | CRANE COMPANY | 6,975 | $647 | 0.1% | $59.82 | — | COM | 224399105 |
| SCHW | SCHWAB CHARLES CP NEW | 12,264 | $640 | 0.1% | $48.14 | 0.0% | COM | 808513105 |
| HDB | HDFC BANK LTD ADR | 6,345 | $627 | 0.1% | $101.65 | — | FOR | 40415F101 |
| RF | REGIONS FINANCIAL CORP | 32,523 | $604 | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESS | 5,250 | $596 | 0.1% | $55.10 | +78.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,203 | $579 | 0.1% | $73.38 | +18.6% | COM | 025816109 |
| — | TOTAL SYS SVCS INC | 6,700 | $578 | 0.1% | $86.27 | — | COM | 891906109 |
| TGT | TARGET CORP COM | 7,460 | $518 | 0.1% | $55.23 | +5.8% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS, INC. | 2,685 | $487 | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| — | HALYARD HEALTH INC | 10,237 | $472 | 0.0% | $28.81 | — | COM | 40650V100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 6,726 | $465 | 0.0% | $67.93 | — | COM | 30219G108 |
| PVH | PHILLIPS VAN HEUSEN CP COM | 3,050 | $462 | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| KHC | KRAFT HEINZ COMPANY | 7,348 | $458 | 0.0% | $48.06 | +1.9% | COM | 500754106 |
| EBAY | EBAY INC | 11,100 | $447 | 0.0% | $20.30 | +81.4% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC COM | 18,900 | $435 | 0.0% | $14.43 | +13.7% | COM | 460690100 |
| PSX | PHILLIPS 66 | 4,525 | $434 | 0.0% | $45.58 | +56.8% | COM | 718546104 |
| VOYA | VOYA FINANCIAL INC. | 8,590 | $434 | 0.0% | $36.14 | +28.4% | COM | 929089100 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $428 | 0.0% | $85.58 | — | ETF | 464287101 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $428 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| CRM | SALESFORCE.COM INC | 3,571 | $415 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,855 | $413 | 0.0% | $38.09 | — | COM | 293792107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $413 | 0.0% | $44.50 | — | ETF | 464286665 |
| ETSY | ETSY INC | 14,600 | $410 | 0.0% | $17.64 | +27.4% | COM | 29786A106 |
| CME | CME GROUP INC | 2,526 | $409 | 0.0% | $85.26 | +42.0% | COM | 12572Q105 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $396 | 0.0% | $117.10 | — | ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 1,718 | $380 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| HAL | HALLIBURTON CO | 7,800 | $366 | 0.0% | $38.36 | +9.7% | COM | 406216101 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $360 | 0.0% | $31.80 | 0.0% | COM | 884608100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,850 | $358 | 0.0% | $41.79 | — | ETF | 464289438 |
| BLD | TOPBUILD CORP | 4,649 | $356 | 0.0% | $34.43 | +119.6% | COM | 89055F103 |
| SYK | STRYKER CORP | 2,204 | $355 | 0.0% | $131.33 | +12.6% | COM | 863667101 |
| — | UMPQUA HOLDINGS CORP | 16,450 | $352 | 0.0% | $20.82 | — | COM | 904214103 |
| SYY | SYSCO CORP | 5,769 | $346 | 0.0% | $28.25 | +74.4% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $336 | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $329 | 0.0% | $51.12 | — | FOR | 046353108 |
| SAN | BANCO SANTANDER SA ADS | 48,805 | $320 | 0.0% | $6.56 | — | FOR | 05964H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,032 | $318 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| USB | US BANCORP DEL | 6,261 | $316 | 0.0% | $39.92 | 0.0% | COM | 902973304 |
| TPH | TRI POINTE HOMES INC. | 19,010 | $312 | 0.0% | $14.33 | +19.9% | COM | 87265H109 |
| CE | CELANESE CORP - SERIES A | 3,000 | $301 | 0.0% | $90.60 | 0.0% | COM | 150870103 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $300 | 0.0% | $40.40 | +125.8% | COM | 955306105 |
| — | FIDELITY SOUTHERN CORPORATION | 13,000 | $300 | 0.0% | $23.08 | — | COM | 316394105 |
| PHM | PULTEGROUP INC | 10,159 | $300 | 0.0% | $25.11 | +13.1% | COM | 745867101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,560 | $297 | 0.0% | $112.84 | — | ETF | 464287648 |
| NFLX | NETFLIX INC | 994 | $294 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| SNY | SANOFI-AVENTIS | 7,300 | $293 | 0.0% | $45.62 | — | FOR | 80105N105 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $290 | 0.0% | $40.72 | — | FOR | 904784709 |
| — | ROYAL DUTCH SHELL PLC B | 4,330 | $284 | 0.0% | $61.40 | — | FOR | 780259107 |
| REG | REGENCY CENTERS CORP | 4,754 | $280 | 0.0% | $43.83 | 0.0% | CL END | 758849103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,036 | $276 | 0.0% | $99.52 | — | ETF | 922908769 |
| YUM | YUM! BRANDS INC | 3,239 | $276 | 0.0% | $60.75 | +16.9% | COM | 988498101 |
| WELL | WELLTOWER INC COM | 5,053 | $275 | 0.0% | $44.83 | -4.2% | CL END | 95040Q104 |
| D | DOMINION RES VA NEW | 3,875 | $261 | 0.0% | $46.38 | +12.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 2,709 | $247 | 0.0% | $73.76 | +6.6% | COM | 032654105 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $244 | 0.0% | $103.56 | — | CL END | 313747206 |
| ALL | ALLSTATE CORP | 2,560 | $243 | 0.0% | $64.52 | +25.1% | COM | 020002101 |
| — | PAYPAL HOLDINGS INC | 3,101 | $235 | 0.0% | $73.52 | — | COM | 70450y103 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $233 | 0.0% | $54.50 | — | COM | 559080106 |
| NFG | NATIONAL FUEL GAS N J | 4,500 | $232 | 0.0% | $57.14 | -8.5% | COM | 636180101 |
| TDOC | TELADOC INC | 5,740 | $231 | 0.0% | $33.21 | +13.7% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP, INC | 3,685 | $231 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $229 | 0.0% | $31.42 | +40.8% | CL END | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 565 | $222 | 0.0% | $106.50 | +19.3% | COM | 824348106 |
| — | AETNA INC - NEW | 1,315 | $222 | 0.0% | $151.93 | — | COM | 00817Y108 |
| — | GLAXOSMITHKLINE PLC ADR | 5,655 | $221 | 0.0% | $39.08 | — | FOR | 37733W105 |
| — | COASTAL BANKING CO | 10,000 | $214 | 0.0% | $21.40 | — | COM | 19041N100 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 2,825 | $210 | 0.0% | $65.03 | — | ETF | 81369Y704 |
| MORN | MORNINGSTAR INC | 2,110 | $202 | 0.0% | $90.03 | +6.8% | COM | 617700109 |
| — | ENERGEN CORP | 3,195 | $201 | 0.0% | $62.91 | — | COM | 29265N108 |
| KR | KROGER CO | 8,400 | $201 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | NATIONAL-OILWELL VARCO, INC. | 5,449 | $201 | 0.0% | $36.89 | — | COM | 637071101 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $178 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | CREDIT SUISSE GROUP-SPON ADR | 10,469 | $176 | 0.0% | $16.81 | — | FOR | 225401108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,210 | $166 | 0.0% | $17.92 | — | COM | 29278n103 |
| — | BTG PLC | 13,007 | $123 | 0.0% | $10.30 | — | FOR | G1660V103 |
| — | VEREIT INC | 10,582 | $74 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | CONNECTURE, INC. | 57,527 | $20 | 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 |