CIK: 0000829407 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $1,141,464 (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 | 321,974 | $93,604 | 8.2% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 225,006 | $65,866 | 5.8% | $212.03 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 140,227 | $51,528 | 4.5% | $229.17 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 220,813 | $30,510 | 2.7% | $88.14 | +22.6% | COM | 478160104 |
| KO | COCA COLA CO COM | 657,720 | $30,380 | 2.7% | $30.00 | +21.0% | COM | 191216100 |
| AAPL | APPLE INC COM | 91,569 | $20,671 | 1.8% | $25.61 | +92.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 97,059 | $20,106 | 1.8% | $86.07 | +95.1% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 14,962 | $17,857 | 1.6% | $40.56 | +46.6% | COM | 02079K107 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 1,044,886 | $17,471 | 1.5% | $16.72 | — | CL END | 609720107 |
| MSFT | MICROSOFT CORP COM | 152,086 | $17,394 | 1.5% | $55.06 | +83.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC COM | 167,154 | $15,697 | 1.4% | $23.59 | +15.9% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 319,451 | $15,541 | 1.4% | $26.57 | +35.6% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 208,943 | $14,822 | 1.3% | $40.07 | +26.4% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 122,700 | $13,718 | 1.2% | $75.79 | +19.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 61,123 | $13,087 | 1.1% | $167.52 | +22.5% | COM | 084670702 |
| UMH | UMH PROPERTIES INC | 810,288 | $12,673 | 1.1% | $15.64 | — | CL END | 903002103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 117,841 | $12,587 | 1.1% | $101.89 | — | ETF | 46137V357 |
| V | VISA INC - CLASS A | 83,472 | $12,528 | 1.1% | $90.63 | +49.1% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 6,086 | $12,190 | 1.1% | $42.57 | +120.9% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 101,281 | $11,212 | 1.0% | $71.30 | — | ETF | 921908844 |
| ADBE | ADOBE SYS INC COM | 41,459 | $11,192 | 1.0% | $52.44 | +391.7% | COM | 00724F101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $10,754 | 0.9% | $89.93 | — | ETF | 464287622 |
| BA | BOEING CO COM | 28,601 | $10,637 | 0.9% | $114.16 | +197.0% | COM | 097023105 |
| EFX | EQUIFAX INC | 81,009 | $10,577 | 0.9% | $53.66 | +127.8% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO COM | 93,334 | $10,532 | 0.9% | $52.92 | +75.0% | COM | 46625H100 |
| FISV | FISERV INC | 127,752 | $10,524 | 0.9% | $47.33 | +65.8% | COM | 337738108 |
| LLY | LILLY ELI & CO | 93,696 | $10,055 | 0.9% | $73.46 | +22.9% | COM | 532457108 |
| — | SUNTRUST BKS INC | 148,111 | $9,892 | 0.9% | $38.94 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP COM | 114,913 | $9,770 | 0.9% | $56.31 | +3.4% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF | 59,387 | $9,751 | 0.9% | $101.71 | — | ETF | 922908629 |
| PFE | PFIZER INC COM | 211,941 | $9,340 | 0.8% | $18.05 | +53.2% | COM | 717081103 |
| IVW | ISHARES TR S&P500 GRW | 49,485 | $8,767 | 0.8% | $159.41 | — | ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW CL A | 63,903 | $8,437 | 0.7% | $37.16 | +223.4% | COM | 571903202 |
| ABT | ABBOTT LABS | 112,343 | $8,241 | 0.7% | $42.68 | +35.5% | COM | 002824100 |
| MKL | MARKEL CORP | 6,565 | $7,802 | 0.7% | $631.49 | +86.4% | COM | 570535104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 235,271 | $7,529 | 0.7% | $22.78 | — | COM | 25470F104 |
| CVX | CHEVRON TEXACO CORP | 60,095 | $7,348 | 0.6% | $69.09 | +27.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 63,715 | $7,137 | 0.6% | $34.96 | +33.0% | COM | 872540109 |
| INTC | INTEL CORP | 149,952 | $7,091 | 0.6% | $36.58 | +13.5% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 63,376 | $6,886 | 0.6% | $84.67 | +4.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,692 | $6,835 | 0.6% | $116.38 | +98.2% | COM | 91324P102 |
| — | ABBVIE INC. | 70,326 | $6,651 | 0.6% | $43.87 | — | COM | 00287y109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 240,386 | $6,630 | 0.6% | $21.37 | — | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 95,820 | $6,529 | 0.6% | $62.83 | — | FOR | 780259206 |
| VFC | V F CORP | 65,136 | $6,087 | 0.5% | $62.95 | +35.5% | COM | 918204108 |
| FTV | FORTIVE CORPORATION | 71,253 | $6,000 | 0.5% | $37.48 | +32.7% | COM | 34959J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,944 | $5,968 | 0.5% | $42.41 | +41.7% | COM | 02079K305 |
| BAC | BANK AMER CORP COM | 192,443 | $5,669 | 0.5% | $15.54 | +63.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,148 | $5,617 | 0.5% | $116.67 | -13.2% | COM | 459200101 |
| COP | CONOCOPHILIPS | 71,246 | $5,514 | 0.5% | $32.88 | +71.4% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 55,169 | $5,484 | 0.5% | $60.46 | +30.9% | COM | 372460105 |
| ELV | ANTHEM INC | 20,000 | $5,481 | 0.5% | $202.28 | +16.4% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 73,652 | $5,369 | 0.5% | $74.71 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 41,799 | $5,332 | 0.5% | $60.60 | +50.8% | COM | 26875P101 |
| — | QUINTILES IMS HOLDING | 39,923 | $5,180 | 0.5% | $129.75 | — | COM | 46266c105 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 68,604 | $5,168 | 0.5% | $70.04 | — | ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 61,936 | $5,155 | 0.5% | $57.58 | +17.7% | COM | 742718109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 98,438 | $5,022 | 0.4% | $29.81 | — | FOR | 767204100 |
| MDT | MEDTRONIC PLC | 49,839 | $4,903 | 0.4% | $73.47 | +3.8% | COM | G5960L103 |
| VMC | VULCAN MATLS CO | 43,857 | $4,877 | 0.4% | $69.31 | +56.8% | COM | 929160109 |
| LKQ | LKQ CORP | 149,515 | $4,735 | 0.4% | $23.83 | +25.2% | COM | 501889208 |
| NSRGY | NESTLE S A - ADR REG SHS | 53,787 | $4,505 | 0.4% | $65.89 | — | FOR | 641069406 |
| MMM | 3M CO | 21,118 | $4,450 | 0.4% | $89.95 | +47.0% | COM | 88579Y101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 49,574 | $4,325 | 0.4% | $96.06 | — | ETF | 464287804 |
| KRE | KBW REGIONAL BANKING ETF | 72,574 | $4,312 | 0.4% | $38.73 | — | ETF | 78464A698 |
| UNP | UNION PAC CORP | 25,950 | $4,225 | 0.4% | $75.59 | +69.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP | 79,286 | $4,221 | 0.4% | $36.90 | +19.7% | COM | 026874784 |
| EW | EDWARDS LIFESCIENCES | 24,168 | $4,208 | 0.4% | $17.79 | +174.9% | COM | 28176E108 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 24,311 | $4,098 | 0.4% | $149.99 | — | ETF | 464287655 |
| FE | FIRSTENERGY CORP COM | 110,189 | $4,096 | 0.4% | $23.30 | +16.2% | COM | 337932107 |
| MAS | MASCO CORP COM | 111,618 | $4,085 | 0.4% | $17.85 | +91.3% | COM | 574599106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 50,000 | $4,034 | 0.4% | $77.72 | — | ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 11,456 | $3,963 | 0.3% | $73.52 | +259.4% | COM | 539830109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,487 | $3,894 | 0.3% | $114.99 | — | FOR | 25243Q205 |
| HON | HONEYWELL INTL INC | 22,788 | $3,792 | 0.3% | $91.98 | +32.2% | COM | 438516106 |
| CPRT | COPART INC | 72,925 | $3,758 | 0.3% | $7.00 | +113.5% | COM | 217204106 |
| URI | UNITED RENTALS INC. | 22,417 | $3,667 | 0.3% | $83.40 | +80.7% | COM | 911363109 |
| SIEGY | SIEMENS AG SPONS ADR | 56,335 | $3,610 | 0.3% | $81.71 | — | FOR | 826197501 |
| BP | BP AMOCO PLC - SPONS ADR | 78,048 | $3,598 | 0.3% | $38.66 | — | FOR | 055622104 |
| MA | MASTERCARD INCORPORATED CL A | 16,033 | $3,569 | 0.3% | $195.74 | +2.4% | COM | 57636Q104 |
| EMN | EASTMAN CHEM CO | 36,950 | $3,537 | 0.3% | $55.91 | +36.5% | COM | 277432100 |
| NKE | NIKE INC CL B | 41,699 | $3,533 | 0.3% | $46.92 | +55.5% | COM | 654106103 |
| WRB | WR BERKLEY CORP | 43,762 | $3,498 | 0.3% | $9.58 | +100.3% | COM | 084423102 |
| BWA | BORGWARNER INC COM | 79,823 | $3,415 | 0.3% | $33.05 | +5.8% | COM | 099724106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,009 | $3,222 | 0.3% | $116.68 | — | ETF | 464287507 |
| MPC | MARATHON PETROLEUM CORP | 40,196 | $3,214 | 0.3% | $55.64 | +12.4% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 13,259 | $3,114 | 0.3% | $90.08 | +125.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 49,991 | $3,045 | 0.3% | $56.44 | -7.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CP | 21,670 | $3,030 | 0.3% | $94.95 | — | COM | 913017109 |
| — | ALLERGAN PLC | 15,899 | $3,028 | 0.3% | $190.45 | — | FOR | G0177J108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 38,586 | $3,025 | 0.3% | $77.38 | — | ETF | 81369Y704 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 24,515 | $2,989 | 0.3% | $121.93 | — | ETF | 464287556 |
| STT | STATE STREET CORP | 35,325 | $2,960 | 0.3% | $45.02 | +53.9% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 91,140 | $2,941 | 0.3% | $20.26 | +27.9% | COM | 962166104 |
| BANC | BANC OF CALIFORNIA INC COM | 153,057 | $2,893 | 0.3% | $15.21 | +9.5% | COM | 05990K106 |
| BMY | BRISTOL MYERS SQUIBB | 46,062 | $2,860 | 0.3% | $41.17 | +9.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP. | 35,912 | $2,827 | 0.2% | $55.55 | +1.7% | COM | 126650100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 85,973 | $2,820 | 0.2% | $30.01 | — | ETF | 46137V241 |
| DIA | SPDR DJIA TRUST | 10,535 | $2,785 | 0.2% | $186.62 | — | ETF | 78467X109 |
| MS | MORGAN STANLEY DEAN WITTER COM | 59,334 | $2,763 | 0.2% | $25.87 | +50.5% | COM | 617446448 |
| — | HD SUPPLY HOLDINGS, INC. | 64,400 | $2,756 | 0.2% | $29.57 | — | COM | 40416M105 |
| DIS | WALT DISNEY CO | 23,299 | $2,725 | 0.2% | $88.36 | +20.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 51,040 | $2,683 | 0.2% | $33.35 | +39.5% | COM | 949746101 |
| MET | METLIFE INC COM | 56,953 | $2,661 | 0.2% | $31.46 | +13.0% | COM | 59156R108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 97,553 | $2,627 | 0.2% | $26.93 | — | COM | 89147L100 |
| ROST | ROSS STORES INC | 26,425 | $2,619 | 0.2% | $85.36 | 0.0% | COM | 778296103 |
| RPM | RPM INC | 40,072 | $2,602 | 0.2% | $64.41 | 0.0% | COM | 749685103 |
| — | ALEXION PHARMACEUTICALS | 18,054 | $2,510 | 0.2% | $129.82 | — | COM | 015351109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 25,489 | $2,420 | 0.2% | $61.53 | +39.2% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 14,406 | $2,414 | 0.2% | $16.50 | +114.9% | COM | 65339F101 |
| PPG | PPG INDS INC | 21,622 | $2,360 | 0.2% | $87.04 | +8.8% | COM | 693506107 |
| — | AERIE PHARMACEUTICALS INC | 38,340 | $2,360 | 0.2% | $61.55 | — | COM | 00771V108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2,339 | 0.2% | $100.14 | +36.3% | FOR | G96629103 |
| FDX | FEDEX CORP | 9,673 | $2,329 | 0.2% | $190.02 | +11.7% | COM | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 52,689 | $2,280 | 0.2% | $39.81 | — | ETF | 921943858 |
| CIEN | CIENA CORPORATION | 72,960 | $2,279 | 0.2% | $28.02 | 0.0% | COM | 171779309 |
| DOV | DOVER CORP | 25,130 | $2,225 | 0.2% | $68.91 | +7.1% | COM | 260003108 |
| MCD | MCDONALDS CORP COM | 13,220 | $2,212 | 0.2% | $111.70 | +20.7% | COM | 580135101 |
| — | RAYTHEON CO | 10,681 | $2,207 | 0.2% | $196.40 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 20,306 | $2,162 | 0.2% | $87.78 | +7.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 8,276 | $2,160 | 0.2% | $110.09 | +100.1% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,800 | $2,156 | 0.2% | $27.44 | +52.2% | COM | 74251V102 |
| DCI | DONALDSON INC | 36,950 | $2,153 | 0.2% | $44.62 | 0.0% | COM | 257651109 |
| CBRE | CBRE GROUP INC CL A | 48,722 | $2,149 | 0.2% | $24.28 | +96.4% | COM | 12504L109 |
| ORCL | ORACLE CORP | 40,908 | $2,109 | 0.2% | $42.76 | +1.9% | COM | 68389X105 |
| EXC | EXELON CORPORATION | 48,240 | $2,106 | 0.2% | $20.53 | +16.0% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 19,217 | $2,062 | 0.2% | $68.84 | +31.1% | COM | 882508104 |
| T | AT&T INC | 61,157 | $2,054 | 0.2% | $13.97 | +3.6% | COM | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 20,676 | $2,025 | 0.2% | $68.94 | — | ETF | 78464A763 |
| GLW | CORNING INC | 54,245 | $1,915 | 0.2% | $13.56 | +95.3% | COM | 219350105 |
| — | VEONEER INC | 34,375 | $1,893 | 0.2% | $55.07 | — | FOR | 92336X109 |
| GLD | SPDR GOLD TRUST | 16,150 | $1,821 | 0.2% | $119.10 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,716 | $1,792 | 0.2% | $24.11 | +47.6% | COM | 609207105 |
| DUK | DUKE ENERGY CORP | 21,804 | $1,745 | 0.2% | $53.02 | +13.2% | COM | 26441C204 |
| — | VISTRA ENERGY CORP | 69,200 | $1,722 | 0.2% | $24.88 | — | COM | 92840m102 |
| — | GENERAL ELECTRIC CO COM | 150,198 | $1,696 | 0.1% | $19.48 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 41,877 | $1,612 | 0.1% | $30.16 | +15.8% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 23,300 | $1,585 | 0.1% | $45.23 | +18.6% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,365 | $1,560 | 0.1% | $67.47 | +31.1% | COM | 911312106 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 104,890 | $1,550 | 0.1% | $13.21 | 0.0% | COM | 50077B207 |
| BIDU | BAIDU INC SPN ADR | 6,745 | $1,542 | 0.1% | $245.86 | — | FOR | 056752108 |
| XLE | AMEX ENERGY SECTOR SPDR | 20,321 | $1,539 | 0.1% | $67.64 | — | ETF | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 10,080 | $1,537 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| ACN | ACCENTURE PLC | 8,946 | $1,523 | 0.1% | $65.97 | +126.2% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 18,662 | $1,522 | 0.1% | $52.30 | +6.1% | FOR | 718172109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 33,522 | $1,502 | 0.1% | $44.81 | — | CL END | 637417106 |
| NSC | NORFOLK SOUTHERN CORP | 8,315 | $1,501 | 0.1% | $69.01 | +113.2% | COM | 655844108 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,489 | 0.1% | $37.60 | — | COM | 278265103 |
| — | FIDELITY SOUTHERN CORPORATION | 59,776 | $1,481 | 0.1% | $24.41 | — | COM | 316394105 |
| — | BB&T CORP | 30,404 | $1,476 | 0.1% | $43.57 | — | COM | 054937107 |
| — | SELECT INCOME REIT | 66,919 | $1,468 | 0.1% | $21.94 | — | CL END | 81618T100 |
| KMX | CARMAX INC COM | 19,430 | $1,451 | 0.1% | $76.27 | 0.0% | COM | 143130102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,418 | 0.1% | $112.61 | — | ETF | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 20,816 | $1,394 | 0.1% | $44.76 | +25.1% | COM | 194162103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 25,248 | $1,363 | 0.1% | $53.21 | — | ETF | 921909768 |
| COR | AMERISOURCEBERGEN CORP. | 14,696 | $1,355 | 0.1% | $63.65 | +5.5% | COM | 03073E105 |
| — | MARATHON OIL CORP | 56,786 | $1,322 | 0.1% | $23.28 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO COM | 20,885 | $1,304 | 0.1% | $42.62 | +24.9% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 11,449 | $1,301 | 0.1% | $73.45 | +17.8% | COM | 494368103 |
| RWT | REDWOOD TRUST, INC. | 79,650 | $1,294 | 0.1% | $16.69 | — | CL END | 758075402 |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 17,300 | $1,293 | 0.1% | $82.40 | +2.7% | COM | 84790A105 |
| — | ZOETIS INC. | 13,921 | $1,275 | 0.1% | $91.59 | — | COM | 98978v103 |
| R | RYDER SYS INC | 16,850 | $1,231 | 0.1% | $65.36 | +16.6% | COM | 783549108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 29,926 | $1,227 | 0.1% | $44.27 | — | ETF | 922042858 |
| RHI | ROBERT HALF INTERNATIONAL INC | 17,203 | $1,211 | 0.1% | $57.15 | +28.2% | COM | 770323103 |
| IYT | ISHARES DJ US TRANSPORTATION I | 5,910 | $1,209 | 0.1% | $179.01 | — | ETF | 464287192 |
| SBUX | STARBUCKS CORP | 20,988 | $1,193 | 0.1% | $32.27 | +39.7% | COM | 855244109 |
| STKL | SUNOPTA INC COM | 161,500 | $1,187 | 0.1% | $7.71 | +3.4% | COM | 8676EP108 |
| BABA | ALIBABA GROUP HOLDING | 7,093 | $1,169 | 0.1% | $177.65 | — | COM | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,527 | $1,159 | 0.1% | $46.65 | +337.9% | COM | 446413106 |
| — | ALLEGHANY CORP DEL | 1,768 | $1,154 | 0.1% | $476.42 | — | COM | 017175100 |
| — | TORTOISE POWER AND ENERGY INFR | 60,183 | $1,148 | 0.1% | $19.08 | — | COM | 89147X104 |
| C | CITIGROUP INC COM NEW | 15,709 | $1,127 | 0.1% | $42.82 | +27.9% | COM | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 7,806 | $1,102 | 0.1% | $123.15 | -4.7% | COM | 452308109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,723 | $1,091 | 0.1% | $52.14 | — | ETF | 81369Y886 |
| SO | SOUTHERN CO COM | 24,716 | $1,078 | 0.1% | $31.94 | +7.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 11,561 | $1,069 | 0.1% | $81.44 | +2.9% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 20,811 | $1,061 | 0.1% | $40.66 | +5.0% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 2,830 | $1,054 | 0.1% | $218.67 | +22.2% | COM | 893641100 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 52,408 | $1,011 | 0.1% | $13.14 | — | COM | G5876H105 |
| — | TIFFANY & CO NEW | 7,573 | $977 | 0.1% | $130.11 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CP DEL | 11,841 | $973 | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO COM | 12,496 | $957 | 0.1% | $43.91 | +41.1% | COM | 291011104 |
| — | HARRIS CORP DEL | 5,465 | $925 | 0.1% | $49.22 | — | COM | 413875105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,750 | $919 | 0.1% | $68.07 | +25.2% | FOR | N6596X109 |
| LW | LAMB WESTON HOLDINGS | 13,600 | $906 | 0.1% | $48.00 | +28.0% | COM | 513272104 |
| — | TERRAFORM POWER INC | 77,700 | $897 | 0.1% | $11.54 | — | COM | 88104r209 |
| — | TOTAL SYS SVCS INC | 9,073 | $896 | 0.1% | $89.53 | — | COM | 891906109 |
| VOO | VANGUARD S&P 500 ETF | 3,306 | $883 | 0.1% | $194.29 | — | ETF | 922908363 |
| MCK | MCKESSON CORP | 6,518 | $865 | 0.1% | $138.82 | -11.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 4,165 | $863 | 0.1% | $117.26 | +34.2% | COM | 031162100 |
| CB | CHUBB LTD | 6,410 | $857 | 0.1% | $103.24 | +15.5% | COM | H1467J104 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 9,455 | $855 | 0.1% | $62.84 | — | ETF | 97717W406 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $844 | 0.1% | $30.83 | +184.6% | COM | 82982L103 |
| — | CIGNA CORP | 3,843 | $800 | 0.1% | $208.17 | — | COM | 125509109 |
| ADP | AUTOMATIC DATA PROCESS | 5,250 | $791 | 0.1% | $55.10 | +119.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $777 | 0.1% | $72.69 | +87.0% | COM | 009158106 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $772 | 0.1% | $0.68 | — | COM | 91059d100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,647 | $763 | 0.1% | $65.56 | — | ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 9,879 | $763 | 0.1% | $55.94 | +1.6% | COM | 375558103 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $763 | 0.1% | $43.50 | +115.9% | COM | 31620M106 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,010 | $733 | 0.1% | $56.71 | — | ETF | 464287572 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,877 | $715 | 0.1% | $35.34 | +123.1% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $714 | 0.1% | $157.82 | +70.9% | COM | 666807102 |
| — | FACEBOOK INC-A | 4,321 | $711 | 0.1% | $164.55 | — | COM | 30303m102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,880 | $706 | 0.1% | $187.11 | +4.5% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 6,885 | $703 | 0.1% | $84.33 | +1.5% | COM | 665859104 |
| LOW | LOWES COS INC | 6,096 | $700 | 0.1% | $78.75 | +15.6% | COM | 548661107 |
| DLTR | DOLLAR TREE, INC. | 8,565 | $698 | 0.1% | $77.44 | +13.4% | COM | 256746108 |
| — | DOWDUPONT INC | 10,845 | $697 | 0.1% | $69.16 | — | COM | 26078j100 |
| — | TORCHMARK CORP | 8,009 | $694 | 0.1% | $67.66 | — | COM | 891027104 |
| — | CRANE COMPANY | 6,975 | $686 | 0.1% | $59.82 | — | COM | 224399105 |
| ETSY | ETSY INC | 12,930 | $664 | 0.1% | $17.64 | +161.0% | COM | 29786A106 |
| WPP | WPP GROUP PLC | 9,050 | $663 | 0.1% | $95.14 | — | FOR | 92937A102 |
| TGT | TARGET CORP COM | 7,460 | $658 | 0.1% | $55.23 | +23.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP | 2,888 | $648 | 0.1% | $191.97 | +2.3% | COM | 38141G104 |
| HSY | HERSHEY FOODS CORP | 6,296 | $642 | 0.1% | $83.10 | 0.0% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $640 | 0.1% | $170664.90 | +81.5% | COM | 084670108 |
| PANW | PALO ALTO NETWORKS, INC. | 2,829 | $637 | 0.1% | $28.03 | +29.9% | COM | 697435105 |
| — | SANDERSON FARMS INC | 6,000 | $620 | 0.1% | $69.60 | — | COM | 800013104 |
| THO | THOR INDUSTRIES | 7,375 | $617 | 0.1% | $86.64 | -5.9% | COM | 885160101 |
| CRM | SALESFORCE.COM INC | 3,879 | $617 | 0.1% | $114.46 | +28.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,355 | $614 | 0.1% | $36.09 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 9,952 | $600 | 0.1% | $22.51 | +49.1% | COM | 02209S103 |
| ABCB | AMERIS BANCORP | 13,121 | $600 | 0.1% | $48.15 | -7.4% | COM | 03076K108 |
| RF | REGIONS FINANCIAL CORP | 32,523 | $597 | 0.1% | $13.90 | +0.3% | COM | 7591EP100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,949 | $591 | 0.1% | $122.51 | — | ETF | 922908769 |
| NVS | NOVARTIS AG-ADR | 6,796 | $586 | 0.1% | $81.05 | — | FOR | 66987V109 |
| — | CERNER CORP | 9,000 | $580 | 0.1% | $64.44 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 5,028 | $567 | 0.0% | $49.16 | +75.0% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 16,290 | $557 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| PNC | PNC FINANCIAL SVCS GROUP | 4,061 | $553 | 0.0% | $67.68 | +61.7% | COM | 693475105 |
| XBI | SPDR S&P BIOTECH ETF | 5,750 | $551 | 0.0% | $95.83 | — | ETF | 78464A870 |
| HCA | HCA INC | 3,900 | $543 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| — | PAYPAL HOLDINGS INC | 6,088 | $535 | 0.0% | $78.38 | — | COM | 70450y103 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,373 | $522 | 0.0% | $51.94 | -10.6% | COM | 45780R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,100 | $499 | 0.0% | $78.65 | 0.0% | COM | 12541W209 |
| TDOC | TELADOC INC | 5,740 | $496 | 0.0% | $33.21 | +114.6% | COM | 87918A105 |
| LBRDK | LIBERTY BROADBAND CORP SR C | 5,700 | $481 | 0.0% | $74.64 | 0.0% | COM | 530307305 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $478 | 0.0% | $85.58 | — | ETF | 464287101 |
| — | APERGY CORPORATION | 10,815 | $471 | 0.0% | $41.79 | — | COM | 03755L104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,450 | $466 | 0.0% | $46.61 | — | ETF | 464289438 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $465 | 0.0% | $117.10 | — | ETF | 464287762 |
| SJM | J M SMUCKER CO/THE NEW COM | 4,470 | $459 | 0.0% | $86.02 | 0.0% | COM | 832696405 |
| USB | US BANCORP DEL | 8,624 | $455 | 0.0% | $39.68 | -1.4% | COM | 902973304 |
| SYY | SYSCO CORP | 6,189 | $453 | 0.0% | $30.35 | +95.3% | COM | 871829107 |
| VGK | VANGUARD MSCI EUROPE ETF | 7,853 | $441 | 0.0% | $53.99 | — | ETF | 922042874 |
| — | BROOKFIELD PROPERTY P LP | 20,785 | $434 | 0.0% | $20.88 | — | CL END | g16249107 |
| — | INTERPUBLIC GROUP COS INC COM | 18,900 | $432 | 0.0% | $14.43 | +16.6% | COM | 460690100 |
| CME | CME GROUP INC | 2,526 | $430 | 0.0% | $85.26 | +51.4% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 7,304 | $422 | 0.0% | $48.05 | +7.0% | COM | 247361702 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $420 | 0.0% | $40.40 | +171.5% | COM | 955306105 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $412 | 0.0% | $20.01 | -9.2% | COM | 56501R106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $404 | 0.0% | $44.63 | — | ETF | 464286665 |
| ROK | ROCKWELL AUTOMATION INC NEW | 2,145 | $402 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 4,500 | $396 | 0.0% | $88.00 | — | FOR | H84989104 |
| KHC | KRAFT HEINZ COMPANY | 7,053 | $389 | 0.0% | $47.51 | -12.0% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 10,037 | $388 | 0.0% | $43.96 | -7.4% | COM | 038222105 |
| QRVO | QORVO INC COM | 4,950 | $381 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $369 | 0.0% | $31.80 | +4.4% | COM | 884608100 |
| EBAY | EBAY INC | 11,100 | $367 | 0.0% | $20.30 | +51.9% | COM | 278642103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,635 | $352 | 0.0% | $117.54 | — | ETF | 464287648 |
| NVR | NVR INC COM | 140 | $346 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $345 | 0.0% | $55.58 | +38.5% | COM | 43300A203 |
| — | BLACKROCK, INC | 730 | $344 | 0.0% | $471.23 | — | COM | 09247x101 |
| — | AQUA AMERICA INC COM | 9,241 | $341 | 0.0% | $36.90 | — | COM | 03836W103 |
| SYK | STRYKER CORP | 1,916 | $340 | 0.0% | $132.91 | +18.5% | COM | 863667101 |
| — | ADT CORPORATION | 35,100 | $330 | 0.0% | $9.40 | — | COM | 00101j106 |
| HAL | HALLIBURTON CO | 8,050 | $326 | 0.0% | $38.28 | -7.1% | COM | 406216101 |
| — | PDC ENERGY INC | 6,600 | $323 | 0.0% | $48.94 | — | COM | 69327R101 |
| KIM | KIMCO REALTY CORP | 19,100 | $320 | 0.0% | $11.76 | 0.0% | CL END | 49446R109 |
| REG | REGENCY CENTERS CORP | 4,831 | $312 | 0.0% | $43.82 | +7.6% | CL END | 758849103 |
| — | ROYAL DUTCH SHELL PLC B | 4,232 | $300 | 0.0% | $61.40 | — | FOR | 780259107 |
| YUM | YUM! BRANDS INC | 3,239 | $294 | 0.0% | $60.75 | +20.0% | COM | 988498101 |
| LEN | LENNAR CORP | 6,135 | $286 | 0.0% | $46.22 | 0.0% | COM | 526057104 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $286 | 0.0% | $40.72 | — | FOR | 904784709 |
| CPB | CAMPBELL SOUP COMPANY | 7,631 | $280 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,439 | $279 | 0.0% | $193.88 | — | ETF | 464287721 |
| — | ENERGEN CORP | 3,195 | $275 | 0.0% | $62.91 | — | COM | 29265N108 |
| D | DOMINION RES VA NEW | 3,875 | $272 | 0.0% | $46.38 | +10.0% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $271 | 0.0% | $54.50 | — | COM | 559080106 |
| — | AETNA INC - NEW | 1,315 | $267 | 0.0% | $151.93 | — | COM | 00817Y108 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $266 | 0.0% | $103.56 | — | CL END | 313747206 |
| MORN | MORNINGSTAR INC | 2,110 | $266 | 0.0% | $90.03 | +49.7% | COM | 617700109 |
| BLD | TOPBUILD CORP | 4,649 | $264 | 0.0% | $34.43 | +106.9% | COM | 89055F103 |
| — | CBL AND ASSOCIATES PROPERTIES | 65,590 | $262 | 0.0% | $3.99 | — | CL END | 124830100 |
| SHW | SHERWIN WILLIAMS CO | 565 | $257 | 0.0% | $106.50 | +30.2% | COM | 824348106 |
| — | QURATE RETAIL INC | 11,500 | $255 | 0.0% | $22.17 | — | COM | 74915m100 |
| ALL | ALLSTATE CORP | 2,560 | $253 | 0.0% | $64.52 | +27.2% | COM | 020002101 |
| RVTY | PERKINELMER INC | 2,600 | $253 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| NFG | NATIONAL FUEL GAS N J | 4,500 | $252 | 0.0% | $57.14 | -3.4% | COM | 636180101 |
| — | ARCONIC INC | 11,300 | $249 | 0.0% | $22.04 | — | COM | 03965L100 |
| VZ | VERIZON COMMUNICATIONS | 4,642 | $248 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP, INC | 3,685 | $246 | 0.0% | $51.71 | +2.0% | COM | 92939U106 |
| GM | GENERAL MTRS CO COM | 7,316 | $246 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $246 | 0.0% | $31.42 | +59.8% | CL END | 29476L107 |
| ADSK | AUTODESK INC | 1,550 | $242 | 0.0% | $132.48 | +6.6% | COM | 052769106 |
| OPK | OPKO HEALTH INC | 68,290 | $236 | 0.0% | $5.26 | 0.0% | COM | 68375N103 |
| — | NATIONAL-OILWELL VARCO, INC. | 5,449 | $235 | 0.0% | $36.89 | — | COM | 637071101 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $233 | 0.0% | $18.49 | — | ETF | 67075f105 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 10,000 | $222 | 0.0% | $17.55 | +19.9% | COM | 03168L105 |
| WM | WASTE MGMT INC DEL COM | 2,458 | $222 | 0.0% | $74.90 | +4.5% | COM | 94106L109 |
| AYI | ACUITY BRANDS INC | 1,403 | $221 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| — | ALLISON TRANSMISSION HOLDING | 4,200 | $218 | 0.0% | $51.90 | — | COM | 01973r101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,837 | $216 | 0.0% | $113.61 | 0.0% | FOR | M22465104 |
| ETN | EATON CORPORATION, PLC | 2,465 | $214 | 0.0% | $71.13 | 0.0% | COM | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $212 | 0.0% | $71.86 | +9.5% | CL END | 59522J103 |
| NFLX | NETFLIX INC | 561 | $210 | 0.0% | $32.57 | +11.4% | COM | 64110L106 |
| GPN | GLOBAL PAYMENTS INC. | 1,640 | $209 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | JPMORGAN ALERIAN MLP ETN | 7,510 | $206 | 0.0% | $27.43 | — | ETF | 46625H365 |
| — | MYLAN LABS INC | 5,472 | $200 | 0.0% | $37.91 | — | COM | N59465109 |
| VLY | VALLEY NATIONAL BANCORP | 17,300 | $195 | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $178 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | CHESAPEAKE ENERGY CORP. | 36,200 | $163 | 0.0% | $4.50 | — | COM | 165167107 |
| — | BTG PLC | 13,007 | $95 | 0.0% | $10.30 | — | FOR | G1660V103 |
| — | VEREIT INC | 10,582 | $77 | 0.0% | $7.75 | — | CL END | 92339v100 |
| SAN | BANCO SANTANDER SA ADS | 12,757 | $64 | 0.0% | $6.56 | — | FOR | 05964H105 |
| — | AMPIO PHARMACEUTICALS INC | 45,000 | $23 | 0.0% | $1.45 | — | COM | 03209T109 |
| — | ATHERSYS INC COM | 10,000 | $21 | 0.0% | $2.10 | — | COM | 04744l106 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |