CIK: 0000829407 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $929,645 (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 | 247,764 | $61,921 | 6.7% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 204,873 | $51,548 | 5.5% | $212.03 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 137,608 | $41,650 | 4.5% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 647,123 | $30,641 | 3.3% | $30.00 | +28.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 184,013 | $23,747 | 2.6% | $88.14 | +29.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 184,033 | $18,692 | 2.0% | $62.86 | +59.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 98,916 | $16,996 | 1.8% | $87.28 | +72.3% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 207,803 | $15,878 | 1.7% | $40.07 | +41.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 14,265 | $14,773 | 1.6% | $40.56 | +31.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 67,889 | $13,861 | 1.5% | $171.64 | +21.7% | COM | 084670702 |
| AAPL | APPLE INC COM | 86,911 | $13,709 | 1.5% | $25.61 | +79.6% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 98,278 | $13,630 | 1.5% | $105.69 | — | ETF | 464287622 |
| PEP | PEPSICO INC COM | 117,863 | $13,022 | 1.4% | $75.79 | +19.6% | COM | 713448108 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 1,030,683 | $12,780 | 1.4% | $16.72 | — | CL END | 609720107 |
| V | VISA INC - CLASS A | 92,915 | $12,259 | 1.3% | $94.77 | +38.7% | COM | 92826C839 |
| CSCO | CISCO SYS INC COM | 279,576 | $12,114 | 1.3% | $26.57 | +38.9% | COM | 17275R102 |
| CVX | CHEVRON TEXACO CORP | 105,994 | $11,531 | 1.2% | $75.87 | +11.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,565 | $11,362 | 1.2% | $50.50 | +64.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 91,918 | $10,637 | 1.1% | $73.46 | +38.0% | COM | 532457108 |
| WMT | WAL-MART STORES INC COM | 114,178 | $10,636 | 1.1% | $23.59 | +21.9% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 103,913 | $10,178 | 1.1% | $71.98 | — | ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 108,924 | $9,956 | 1.1% | $101.89 | — | ETF | 46137V357 |
| FISV | FISERV INC | 131,752 | $9,682 | 1.0% | $48.24 | +60.2% | COM | 337738108 |
| BA | BOEING CO COM | 29,880 | $9,636 | 1.0% | $123.61 | +171.0% | COM | 097023105 |
| PFE | PFIZER INC COM | 211,179 | $9,218 | 1.0% | $18.05 | +66.3% | COM | 717081103 |
| ADBE | ADOBE SYS INC COM | 40,552 | $9,174 | 1.0% | $52.44 | +360.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 90,169 | $8,802 | 0.9% | $52.92 | +65.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 154,274 | $8,673 | 0.9% | $38.53 | +0.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 117,709 | $8,514 | 0.9% | $43.57 | +42.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP COM | 124,538 | $8,492 | 0.9% | $56.31 | +0.1% | COM | 30231G102 |
| UMH | UMH PROPERTIES INC | 707,278 | $8,374 | 0.9% | $15.64 | — | CL END | 903002103 |
| VO | VANGUARD MID CAP ETF | 60,173 | $8,315 | 0.9% | $102.18 | — | ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 107,814 | $8,122 | 0.9% | $69.88 | 0.0% | COM | 45866F104 |
| EFX | EQUIFAX INC | 80,662 | $7,512 | 0.8% | $53.66 | +86.7% | COM | 294429105 |
| — | SUNTRUST BKS INC | 146,288 | $7,379 | 0.8% | $38.94 | — | COM | 867914103 |
| MKL | MARKEL CORP | 6,591 | $6,842 | 0.7% | $631.49 | +73.2% | COM | 570535104 |
| INTC | INTEL CORP | 143,220 | $6,721 | 0.7% | $36.58 | +9.9% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 64,997 | $6,702 | 0.7% | $84.75 | +3.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW CL A | 60,565 | $6,575 | 0.7% | $37.16 | +192.0% | COM | 571903202 |
| — | ABBVIE INC. | 70,832 | $6,530 | 0.7% | $43.87 | — | COM | 00287y109 |
| ELV | ANTHEM INC | 22,593 | $5,934 | 0.6% | $207.78 | +20.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,910 | $5,707 | 0.6% | $116.38 | +102.0% | COM | 91324P102 |
| DIA | SPDR DJIA TRUST | 23,974 | $5,591 | 0.6% | $212.74 | — | ETF | 78467X109 |
| PG | PROCTER & GAMBLE CO | 58,906 | $5,415 | 0.6% | $57.58 | +29.8% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 92,325 | $5,380 | 0.6% | $62.83 | — | FOR | 780259206 |
| GPC | GENUINE PARTS CO | 55,594 | $5,338 | 0.6% | $60.46 | +33.1% | COM | 372460105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 201,805 | $4,993 | 0.5% | $22.78 | — | COM | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 52,227 | $4,978 | 0.5% | $92.20 | +3.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 71,252 | $4,869 | 0.5% | $74.71 | — | COM | 931427108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 98,078 | $4,755 | 0.5% | $29.81 | — | FOR | 767204100 |
| MA | MASTERCARD INCORPORATED CL A | 25,067 | $4,729 | 0.5% | $194.00 | -1.6% | COM | 57636Q104 |
| BAC | BANK AMER CORP COM | 180,993 | $4,460 | 0.5% | $15.54 | +46.7% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 33,997 | $4,451 | 0.5% | $130.92 | — | ETF | 464287614 |
| TJX | TJX COS INC NEW | 98,876 | $4,424 | 0.5% | $38.85 | +18.1% | COM | 872540109 |
| COP | CONOCOPHILIPS | 69,742 | $4,348 | 0.5% | $32.88 | +62.4% | COM | 20825C104 |
| NSRGY | NESTLE S A - ADR REG SHS | 53,337 | $4,318 | 0.5% | $65.89 | — | FOR | 641069406 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,132 | $4,318 | 0.5% | $42.41 | +26.5% | COM | 02079K305 |
| FE | FIRSTENERGY CORP COM | 113,388 | $4,258 | 0.5% | $23.44 | +20.9% | COM | 337932107 |
| IVW | ISHARES TR S&P500 GRW | 28,223 | $4,252 | 0.5% | $159.41 | — | ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 177,275 | $4,223 | 0.5% | $21.37 | — | ETF | 81369Y605 |
| — | VMWARE, INC. CL A | 30,677 | $4,207 | 0.5% | $137.14 | — | COM | 928563402 |
| MMM | 3M CO | 21,914 | $4,176 | 0.4% | $91.34 | +40.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 36,064 | $4,099 | 0.4% | $116.67 | -24.6% | COM | 459200101 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 28,387 | $4,025 | 0.4% | $115.84 | — | FOR | 25243Q205 |
| FTV | FORTIVE CORPORATION | 56,913 | $3,851 | 0.4% | $37.48 | +21.7% | COM | 34959J108 |
| CPRT | COPART INC | 79,165 | $3,783 | 0.4% | $7.42 | +66.4% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES | 23,773 | $3,641 | 0.4% | $17.79 | +184.4% | COM | 28176E108 |
| BP | BP AMOCO PLC - SPONS ADR | 95,299 | $3,614 | 0.4% | $38.53 | — | FOR | 055622104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 48,326 | $3,604 | 0.4% | $77.72 | — | ETF | 922908553 |
| MDT | MEDTRONIC PLC | 39,166 | $3,563 | 0.4% | $73.47 | +5.0% | COM | G5960L103 |
| KRE | KBW REGIONAL BANKING ETF | 70,234 | $3,286 | 0.4% | $38.73 | — | ETF | 78464A698 |
| — | QUINTILES IMS HOLDING | 27,486 | $3,193 | 0.3% | $129.75 | — | COM | 46266c105 |
| EOG | EOG RESOURCES INC | 36,072 | $3,146 | 0.3% | $60.60 | +33.1% | COM | 26875P101 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 23,061 | $3,088 | 0.3% | $149.99 | — | ETF | 464287655 |
| WRB | WR BERKLEY CORP | 41,712 | $3,083 | 0.3% | $9.58 | +100.3% | COM | 084423102 |
| MAS | MASCO CORP COM | 103,408 | $3,024 | 0.3% | $17.85 | +55.1% | COM | 574599106 |
| NKE | NIKE INC CL B | 40,684 | $3,016 | 0.3% | $46.92 | +45.2% | COM | 654106103 |
| VMC | VULCAN MATLS CO | 30,110 | $2,975 | 0.3% | $69.31 | +37.5% | COM | 929160109 |
| VFC | V F CORP | 40,950 | $2,921 | 0.3% | $62.95 | +21.5% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 10,736 | $2,811 | 0.3% | $73.52 | +240.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP | 71,038 | $2,800 | 0.3% | $36.90 | -2.0% | COM | 026874784 |
| COST | COSTCO WHOLESALE CORP | 13,719 | $2,795 | 0.3% | $93.83 | +115.3% | COM | 22160K105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,643 | $2,764 | 0.3% | $118.56 | — | ETF | 464287507 |
| PPG | PPG INDS INC | 25,968 | $2,655 | 0.3% | $87.61 | +3.2% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 14,260 | $2,532 | 0.3% | $114.50 | +31.1% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2,520 | 0.3% | $100.14 | +35.6% | FOR | G96629103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 36,340 | $2,519 | 0.3% | $96.06 | — | ETF | 464287804 |
| LKQ | LKQ CORP | 105,955 | $2,514 | 0.3% | $23.83 | +2.4% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 19,795 | $2,508 | 0.3% | $115.49 | -4.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 14,406 | $2,504 | 0.3% | $16.50 | +122.2% | COM | 65339F101 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 39,628 | $2,456 | 0.3% | $70.04 | — | ETF | 81369Y803 |
| UNP | UNION PAC CORP | 17,708 | $2,448 | 0.3% | $75.59 | +67.2% | COM | 907818108 |
| — | HD SUPPLY HOLDINGS, INC. | 64,650 | $2,426 | 0.3% | $29.57 | — | COM | 40416M105 |
| CVS | CVS HEALTH CORP. | 36,870 | $2,416 | 0.3% | $55.65 | +6.7% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 32,950 | $2,409 | 0.3% | $55.91 | +10.5% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 25,300 | $2,391 | 0.3% | $71.31 | +10.9% | COM | 882508104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 85,071 | $2,366 | 0.3% | $30.01 | — | ETF | 46137V241 |
| DIS | WALT DISNEY CO | 21,397 | $2,346 | 0.3% | $88.36 | +23.5% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CP | 21,670 | $2,307 | 0.2% | $94.95 | — | COM | 913017109 |
| STT | STATE STREET CORP | 36,325 | $2,291 | 0.2% | $45.34 | +25.3% | COM | 857477103 |
| BWA | BORGWARNER INC COM | 65,423 | $2,273 | 0.2% | $33.05 | -9.4% | COM | 099724106 |
| EXC | EXELON CORPORATION | 48,567 | $2,190 | 0.2% | $20.53 | +21.4% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 15,701 | $2,074 | 0.2% | $91.98 | +28.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 9,174 | $2,067 | 0.2% | $119.69 | +73.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,132 | $2,061 | 0.2% | $72.84 | +12.7% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD COM | 56,548 | $2,040 | 0.2% | $54.56 | -26.3% | COM | 806857108 |
| SDY | SPDR S&P DIVIDEND ETF | 22,476 | $2,012 | 0.2% | $70.59 | — | ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW COM | 42,494 | $1,958 | 0.2% | $33.35 | +26.0% | COM | 949746101 |
| CBRE | CBRE GROUP INC CL A | 48,722 | $1,951 | 0.2% | $24.28 | +70.3% | COM | 12504L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 52,368 | $1,943 | 0.2% | $39.81 | — | ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 36,956 | $1,921 | 0.2% | $41.17 | -0.5% | COM | 110122108 |
| MET | METLIFE INC COM | 46,756 | $1,920 | 0.2% | $31.46 | +7.0% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 15,550 | $1,885 | 0.2% | $119.10 | — | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP | 21,517 | $1,857 | 0.2% | $53.02 | +20.5% | COM | 26441C204 |
| — | VISTRA ENERGY CORP | 78,000 | $1,785 | 0.2% | $24.66 | — | COM | 92840m102 |
| XLE | AMEX ENERGY SECTOR SPDR | 30,951 | $1,775 | 0.2% | $64.10 | — | ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC | 20,093 | $1,725 | 0.2% | $79.06 | -4.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,516 | $1,662 | 0.2% | $24.11 | +48.4% | COM | 609207105 |
| OMC | OMNICOM GROUP INC | 22,550 | $1,652 | 0.2% | $45.23 | +26.5% | COM | 681919106 |
| MPC | MARATHON PETROLEUM CORP | 27,903 | $1,647 | 0.2% | $55.64 | -2.5% | COM | 56585A102 |
| MS | MORGAN STANLEY DEAN WITTER COM | 41,416 | $1,642 | 0.2% | $25.87 | +35.3% | COM | 617446448 |
| ORCL | ORACLE CORP | 36,050 | $1,628 | 0.2% | $42.76 | +0.9% | COM | 68389X105 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 32,786 | $1,614 | 0.2% | $49.23 | — | ETF | 316092808 |
| — | ZOETIS INC. | 18,546 | $1,586 | 0.2% | $90.07 | — | COM | 98978v103 |
| — | FIDELITY SOUTHERN CORPORATION | 59,776 | $1,555 | 0.2% | $24.41 | — | COM | 316394105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 31,743 | $1,540 | 0.2% | $44.81 | — | CL END | 637417106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,000 | $1,502 | 0.2% | $27.44 | +35.7% | COM | 74251V102 |
| GLW | CORNING INC | 49,335 | $1,490 | 0.2% | $13.56 | +93.0% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 64,057 | $1,400 | 0.2% | $20.26 | -0.7% | COM | 962166104 |
| — | BB&T CORP | 30,404 | $1,317 | 0.1% | $43.57 | — | COM | 054937107 |
| TGT | TARGET CORP COM | 19,748 | $1,305 | 0.1% | $60.25 | +5.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC | 9,072 | $1,279 | 0.1% | $67.04 | +113.1% | COM | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 5,527 | $1,270 | 0.1% | $208.55 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 18,662 | $1,246 | 0.1% | $52.30 | +9.5% | FOR | 718172109 |
| CL | COLGATE PALMOLIVE CO | 20,816 | $1,239 | 0.1% | $44.76 | +18.2% | COM | 194162103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,212 | 0.1% | $112.61 | — | ETF | 46137V613 |
| URI | UNITED RENTALS INC. | 11,815 | $1,211 | 0.1% | $83.40 | +39.9% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 18,428 | $1,187 | 0.1% | $32.27 | +66.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 14,252 | $1,186 | 0.1% | $85.36 | -1.2% | COM | 778296103 |
| RWT | REDWOOD TRUST, INC. | 76,750 | $1,157 | 0.1% | $16.69 | — | CL END | 758075402 |
| — | ALLEGHANY CORP DEL | 1,852 | $1,154 | 0.1% | $483.07 | — | COM | 017175100 |
| SO | SOUTHERN CO COM | 25,546 | $1,122 | 0.1% | $32.01 | +7.0% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP. | 14,696 | $1,093 | 0.1% | $63.65 | +5.6% | COM | 03073E105 |
| — | AERIE PHARMACEUTICALS INC | 28,973 | $1,046 | 0.1% | $61.55 | — | COM | 00771V108 |
| LW | LAMB WESTON HOLDINGS | 13,950 | $1,026 | 0.1% | $48.52 | +41.6% | COM | 513272104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 13,459 | $1,017 | 0.1% | $61.53 | +24.4% | COM | 14040H105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 50,138 | $998 | 0.1% | $26.93 | — | COM | 89147L100 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $997 | 0.1% | $37.60 | — | COM | 278265103 |
| NSC | NORFOLK SOUTHERN CORP | 6,565 | $982 | 0.1% | $69.01 | +106.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 19,876 | $936 | 0.1% | $40.66 | -2.5% | COM | 064058100 |
| BANC | BANC OF CALIFORNIA INC COM | 69,806 | $929 | 0.1% | $15.21 | -9.1% | COM | 05990K106 |
| — | TERRAFORM POWER INC | 81,100 | $910 | 0.1% | $11.53 | — | COM | 88104r209 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 14,064 | $906 | 0.1% | $77.38 | — | ETF | 81369Y704 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 55,008 | $891 | 0.1% | $13.29 | — | COM | G5876H105 |
| — | HEALTH CARE SELECT SECTOR SPDR | 10,280 | $889 | 0.1% | $86.48 | — | ETF | 81369y209 |
| — | RAYTHEON CO | 5,749 | $882 | 0.1% | $196.40 | — | COM | 755111507 |
| SIEGY | SIEMENS AG SPONS ADR | 15,645 | $871 | 0.1% | $81.71 | — | FOR | 826197501 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,497 | $856 | 0.1% | $46.65 | +299.3% | COM | 446413106 |
| KMB | KIMBERLY CLARK CORP | 7,343 | $837 | 0.1% | $73.45 | +17.6% | COM | 494368103 |
| — | ALLERGAN PLC | 6,144 | $821 | 0.1% | $190.45 | — | FOR | G0177J108 |
| CIEN | CIENA CORPORATION | 24,194 | $820 | 0.1% | $28.02 | +13.1% | COM | 171779309 |
| AMGN | AMGEN INC | 4,165 | $811 | 0.1% | $117.26 | +33.7% | COM | 031162100 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 56,981 | $803 | 0.1% | $13.21 | +4.3% | COM | 50077B207 |
| EMR | EMERSON ELEC CO COM | 13,300 | $795 | 0.1% | $44.70 | +27.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 20,528 | $782 | 0.1% | $44.27 | — | ETF | 922042858 |
| CB | CHUBB LTD | 5,970 | $771 | 0.1% | $103.24 | +10.9% | COM | H1467J104 |
| — | TOTAL SYS SVCS INC | 9,365 | $761 | 0.1% | $89.28 | — | COM | 891906109 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $744 | 0.1% | $72.69 | +83.2% | COM | 009158106 |
| — | TORCHMARK CORP | 9,959 | $742 | 0.1% | $69.00 | — | COM | 891027104 |
| — | HARRIS CORP DEL | 5,465 | $736 | 0.1% | $49.22 | — | COM | 413875105 |
| T | AT&T INC | 25,237 | $720 | 0.1% | $13.97 | +0.4% | COM | 00206R102 |
| MCK | MCKESSON CORP | 6,518 | $720 | 0.1% | $138.82 | -14.9% | COM | 58155Q103 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $718 | 0.1% | $0.68 | — | COM | 91059d100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $718 | 0.1% | $43.50 | +109.4% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,650 | $707 | 0.1% | $68.07 | +3.7% | FOR | N6596X109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,647 | $683 | 0.1% | $65.56 | — | ETF | 464287168 |
| NVS | NOVARTIS AG-ADR | 7,908 | $679 | 0.1% | $81.73 | — | FOR | 66987V109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,120 | $666 | 0.1% | $95.84 | 0.0% | COM | 91347P105 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 8,255 | $635 | 0.1% | $62.84 | — | ETF | 97717W406 |
| DLTR | DOLLAR TREE, INC. | 6,925 | $625 | 0.1% | $77.44 | +9.1% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $625 | 0.1% | $55.10 | +119.9% | COM | 053015103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $619 | 0.1% | $30.83 | +103.4% | COM | 82982L103 |
| ETSY | ETSY INC | 12,930 | $615 | 0.1% | $17.64 | +166.8% | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $612 | 0.1% | $170664.90 | +83.4% | COM | 084670108 |
| LOW | LOWES COS INC | 6,596 | $609 | 0.1% | $79.19 | +6.8% | COM | 548661107 |
| — | SANDERSON FARMS INC | 6,000 | $596 | 0.1% | $69.60 | — | COM | 800013104 |
| CRM | SALESFORCE.COM INC | 4,343 | $595 | 0.1% | $116.75 | +16.4% | COM | 79466L302 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,723 | $595 | 0.1% | $172.98 | — | ETF | 464287721 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,020 | $591 | 0.1% | $34.82 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,420 | $588 | 0.1% | $187.11 | -9.9% | COM | 573284106 |
| BIDU | BAIDU INC SPN ADR | 3,660 | $580 | 0.1% | $245.86 | — | FOR | 056752108 |
| — | TORTOISE POWER AND ENERGY INFR | 36,072 | $575 | 0.1% | $19.08 | — | COM | 89147X104 |
| LUV | SOUTHWEST AIRLS CO COM | 12,360 | $574 | 0.1% | $42.62 | +13.7% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $551 | 0.1% | $157.82 | +55.5% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,500 | $548 | 0.1% | $30.16 | +20.3% | COM | 101137107 |
| CME | CME GROUP INC | 2,902 | $546 | 0.1% | $92.64 | +53.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 3,339 | $539 | 0.1% | $190.02 | -2.2% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,877 | $528 | 0.1% | $35.34 | +84.7% | COM | 83088M102 |
| C | CITIGROUP INC COM NEW | 9,849 | $513 | 0.1% | $42.82 | +15.3% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 10,352 | $511 | 0.1% | $22.92 | +44.5% | COM | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 3,800 | $510 | 0.1% | $134.21 | — | ETF | 922908736 |
| HSY | HERSHEY FOODS CORP | 4,761 | $510 | 0.1% | $83.10 | +8.3% | COM | 427866108 |
| — | CRANE COMPANY | 6,975 | $503 | 0.1% | $59.82 | — | COM | 224399105 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 11,810 | $501 | 0.1% | $56.71 | — | ETF | 464287572 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,809 | $486 | 0.1% | $122.51 | — | ETF | 922908769 |
| HCA | HCA INC | 3,900 | $485 | 0.1% | $116.61 | +8.1% | COM | 40412C101 |
| BABA | ALIBABA GROUP HOLDING | 3,518 | $482 | 0.1% | $177.65 | — | COM | 01609W102 |
| PNC | PNC FINANCIAL SVCS GROUP | 3,961 | $463 | 0.0% | $67.68 | +46.2% | COM | 693475105 |
| — | PAYPAL HOLDINGS INC | 5,378 | $452 | 0.0% | $78.38 | — | COM | 70450y103 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,373 | $451 | 0.0% | $51.94 | -38.3% | COM | 45780R101 |
| BKNG | BOOKING HOLDINGS INC | 254 | $437 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| — | DOWDUPONT INC | 8,160 | $436 | 0.0% | $69.16 | — | COM | 26078j100 |
| USB | US BANCORP DEL | 9,538 | $436 | 0.0% | $39.55 | -3.2% | COM | 902973304 |
| PANW | PALO ALTO NETWORKS, INC. | 2,317 | $436 | 0.0% | $28.03 | +11.2% | COM | 697435105 |
| — | MARATHON OIL CORP | 29,646 | $425 | 0.0% | $23.28 | — | COM | 565849106 |
| ABCB | AMERIS BANCORP | 13,121 | $416 | 0.0% | $48.15 | -23.7% | COM | 03076K108 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $415 | 0.0% | $117.10 | — | ETF | 464287762 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $412 | 0.0% | $85.58 | — | ETF | 464287101 |
| RF | REGIONS FINANCIAL CORP | 30,523 | $408 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,032 | $399 | 0.0% | $98.96 | — | ETF | 81369Y407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $395 | 0.0% | $78.65 | -4.2% | COM | 12541W209 |
| SYK | STRYKER CORP | 2,477 | $388 | 0.0% | $137.87 | +12.3% | COM | 863667101 |
| SYY | SYSCO CORP | 6,189 | $388 | 0.0% | $30.35 | +83.6% | COM | 871829107 |
| PSX | PHILLIPS 66 | 4,403 | $379 | 0.0% | $49.16 | +49.0% | COM | 718546104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 18,771 | $369 | 0.0% | $19.66 | — | CL END | 456237106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $362 | 0.0% | $44.63 | — | ETF | 464286665 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,065 | $362 | 0.0% | $59.69 | — | ETF | 808524201 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $351 | 0.0% | $31.80 | +1.5% | COM | 884608100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,300 | $345 | 0.0% | $53.21 | — | ETF | 921909768 |
| — | TE CONNECTIVITY LTD | 4,500 | $340 | 0.0% | $88.00 | — | FOR | H84989104 |
| — | INTERPUBLIC GROUP COS INC COM | 16,400 | $338 | 0.0% | $14.43 | +18.8% | COM | 460690100 |
| — | BROOKFIELD PROPERTY P LP | 20,785 | $335 | 0.0% | $20.88 | — | CL END | g16249107 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $327 | 0.0% | $20.01 | -20.8% | COM | 56501R106 |
| WPP | WPP GROUP PLC | 5,800 | $318 | 0.0% | $95.14 | — | FOR | 92937A102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,954 | $315 | 0.0% | $52.14 | — | ETF | 81369Y886 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,200 | $314 | 0.0% | $40.40 | +163.0% | COM | 955306105 |
| EBAY | EBAY INC | 11,100 | $312 | 0.0% | $20.30 | +28.9% | COM | 278642103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $312 | 0.0% | $46.61 | — | ETF | 464289438 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $306 | 0.0% | $55.58 | +27.2% | COM | 43300A203 |
| YUM | YUM! BRANDS INC | 3,261 | $300 | 0.0% | $60.75 | +29.1% | COM | 988498101 |
| — | FACEBOOK INC-A | 2,236 | $293 | 0.0% | $164.55 | — | COM | 30303m102 |
| EEFT | EURONET WORLDWIDE INC | 2,830 | $290 | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| VGK | VANGUARD MSCI EUROPE ETF | 5,947 | $289 | 0.0% | $53.99 | — | ETF | 922042874 |
| TDOC | TELADOC INC | 5,740 | $285 | 0.0% | $33.21 | +84.3% | COM | 87918A105 |
| REG | REGENCY CENTERS CORP | 4,831 | $283 | 0.0% | $43.82 | +6.6% | CL END | 758849103 |
| — | AQUA AMERICA INC COM | 8,165 | $279 | 0.0% | $36.90 | — | COM | 03836W103 |
| R | RYDER SYS INC | 5,775 | $278 | 0.0% | $65.36 | -12.3% | COM | 783549108 |
| D | DOMINION RES VA NEW | 3,875 | $277 | 0.0% | $46.38 | +14.8% | COM | 25746U109 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $277 | 0.0% | $40.72 | — | FOR | 904784709 |
| — | SELECT INCOME REIT | 37,355 | $275 | 0.0% | $21.94 | — | CL END | 81618T100 |
| — | BLACKROCK, INC | 700 | $275 | 0.0% | $471.23 | — | COM | 09247x101 |
| KHC | KRAFT HEINZ COMPANY | 5,950 | $256 | 0.0% | $47.51 | -22.9% | COM | 500754106 |
| VYM | VANGUARD HIGH DIV YLD | 3,280 | $256 | 0.0% | $78.05 | — | ETF | 921946406 |
| WEC | WEC ENERGY GROUP, INC | 3,685 | $255 | 0.0% | $51.71 | +8.3% | COM | 92939U106 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $248 | 0.0% | $103.56 | — | CL END | 313747206 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $246 | 0.0% | $31.42 | +63.4% | CL END | 29476L107 |
| GILD | GILEAD SCIENCES INC | 3,849 | $241 | 0.0% | $55.94 | -5.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CP DEL | 3,880 | $238 | 0.0% | $67.74 | -12.1% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 2,852 | $238 | 0.0% | $84.33 | -10.7% | COM | 665859104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,385 | $233 | 0.0% | $117.54 | — | ETF | 464287648 |
| MORN | MORNINGSTAR INC | 2,110 | $232 | 0.0% | $90.03 | +30.2% | COM | 617700109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 4,650 | $232 | 0.0% | $48.05 | +6.3% | COM | 247361702 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,030 | $231 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP SR C | 3,200 | $230 | 0.0% | $74.64 | +0.5% | COM | 530307305 |
| NFG | NATIONAL FUEL GAS N J | 4,500 | $230 | 0.0% | $57.14 | -4.1% | COM | 636180101 |
| CAT | CATERPILLAR INC DEL | 1,800 | $229 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $228 | 0.0% | $54.50 | — | COM | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 565 | $222 | 0.0% | $106.50 | +18.9% | COM | 824348106 |
| ALL | ALLSTATE CORP | 2,678 | $221 | 0.0% | $65.02 | +16.7% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC B | 3,600 | $216 | 0.0% | $61.40 | — | FOR | 780259107 |
| AEM | AGNICO EAGLE MINES LTD | 5,335 | $216 | 0.0% | $33.29 | -5.1% | COM | 008474108 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $215 | 0.0% | $95.83 | — | ETF | 78464A870 |
| NVR | NVR INC COM | 85 | $207 | 0.0% | $2760.96 | -14.4% | COM | 62944T105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,140 | $206 | 0.0% | $121.93 | — | ETF | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $203 | 0.0% | $71.86 | +8.3% | CL END | 59522J103 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $190 | 0.0% | $18.49 | — | ETF | 67075f105 |
| KIM | KIMCO REALTY CORP | 11,100 | $163 | 0.0% | $11.76 | -4.8% | CL END | 49446R109 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $158 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | ENERGY TRANSFER LP | 11,150 | $147 | 0.0% | $13.18 | — | COM | 29273v100 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 10,000 | $135 | 0.0% | $17.55 | +2.7% | COM | 03168L105 |
| STKL | SUNOPTA INC COM | 23,400 | $91 | 0.0% | $7.71 | -26.2% | COM | 8676EP108 |
| — | AMPIO PHARMACEUTICALS INC | 230,000 | $91 | 0.0% | $0.60 | — | COM | 03209T109 |
| — | GENERAL ELECTRIC CO COM | 10,125 | $77 | 0.0% | $19.48 | — | COM | 369604103 |
| — | VEREIT INC | 10,582 | $76 | 0.0% | $7.75 | — | CL END | 92339v100 |
| OPK | OPKO HEALTH INC | 24,350 | $73 | 0.0% | $5.26 | -35.6% | COM | 68375N103 |
| — | ATHERSYS INC COM | 10,000 | $14 | 0.0% | $2.10 | — | COM | 04744l106 |
| — | BLUE APRON HOLDINGS, INC. | 10,000 | $10 | 0.0% | $1.00 | — | COM | 09523Q101 |
| — | CASAVANT RESTRICTED | 76,800 | $0 | 0.0% | — | — | COM | 125809996 |
| — | HURRY INC CL A NOSTOCKHOLDER'S | 20,000 | $0 | 0.0% | — | — | COM | 447807108 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | MEDICAL SERVICES INTERNATIONAL | 600,000 | $0 | 0.0% | — | — | COM | 58463c101 |