CIK: 0000829407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $1,078,536 (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 | 247,742 | $69,982 | 6.5% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 179,890 | $51,189 | 4.7% | $212.03 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 138,392 | $47,801 | 4.4% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 654,468 | $30,668 | 2.8% | $30.09 | +25.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 164,615 | $23,012 | 2.1% | $88.14 | +25.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 182,353 | $21,507 | 2.0% | $62.86 | +62.7% | COM | 594918104 |
| FISV | FISERV INC | 236,586 | $20,886 | 1.9% | $63.43 | +30.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 99,905 | $19,171 | 1.8% | $87.28 | +77.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,551 | $17,008 | 1.6% | $57.30 | +45.2% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 14,487 | $16,998 | 1.6% | $40.79 | +36.5% | COM | 02079K107 |
| CSCO | CISCO SYS INC COM | 314,000 | $16,953 | 1.6% | $27.99 | +41.1% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 193,891 | $16,126 | 1.5% | $40.07 | +50.5% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 129,489 | $15,869 | 1.5% | $77.29 | +19.6% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 92,751 | $14,591 | 1.4% | $105.69 | — | ETF | 464287622 |
| — | SUNTRUST BKS INC | 237,406 | $14,066 | 1.3% | $46.74 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 69,349 | $13,931 | 1.3% | $172.27 | +17.2% | COM | 084670702 |
| V | VISA INC - CLASS A | 87,614 | $13,684 | 1.3% | $94.77 | +45.0% | COM | 92826C839 |
| AAPL | APPLE INC COM | 71,019 | $13,490 | 1.3% | $25.61 | +57.9% | COM | 037833100 |
| CVX | CHEVRON TEXACO CORP | 107,990 | $13,302 | 1.2% | $76.08 | +14.9% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 111,088 | $12,180 | 1.1% | $74.41 | — | ETF | 921908844 |
| WMT | WAL-MART STORES INC COM | 120,962 | $11,797 | 1.1% | $23.91 | +22.3% | COM | 931142103 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 844,990 | $11,137 | 1.0% | $16.72 | — | CL END | 609720107 |
| ADBE | ADOBE SYS INC COM | 40,192 | $10,711 | 1.0% | $52.44 | +380.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 191,314 | $10,180 | 0.9% | $42.05 | +8.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM | 124,208 | $10,036 | 0.9% | $56.31 | -1.6% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF | 60,603 | $9,742 | 0.9% | $102.18 | — | ETF | 922908629 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 92,411 | $9,651 | 0.9% | $101.89 | — | ETF | 46137V357 |
| EFX | EQUIFAX INC | 80,587 | $9,550 | 0.9% | $53.66 | +87.9% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS | 147,950 | $8,748 | 0.8% | $38.53 | +1.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 113,686 | $8,656 | 0.8% | $69.81 | -1.8% | COM | 45866F104 |
| BA | BOEING CO COM | 22,482 | $8,575 | 0.8% | $123.61 | +203.5% | COM | 097023105 |
| UMH | UMH PROPERTIES INC | 604,627 | $8,513 | 0.8% | $15.64 | — | CL END | 903002103 |
| PFE | PFIZER INC COM | 199,171 | $8,459 | 0.8% | $18.05 | +62.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 82,289 | $8,330 | 0.8% | $52.92 | +61.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 61,908 | $8,033 | 0.7% | $73.46 | +51.0% | COM | 532457108 |
| — | VMWARE, INC. CL A | 42,022 | $7,585 | 0.7% | $148.85 | — | COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW CL A | 60,415 | $7,557 | 0.7% | $37.16 | +200.2% | COM | 571903202 |
| MA | MASTERCARD INCORPORATED CL A | 31,470 | $7,410 | 0.7% | $196.68 | +5.3% | COM | 57636Q104 |
| INTC | INTEL CORP | 131,812 | $7,078 | 0.7% | $36.58 | +19.8% | COM | 458140100 |
| MKL | MARKEL CORP | 6,801 | $6,775 | 0.6% | $643.35 | +57.8% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 64,298 | $6,690 | 0.6% | $59.63 | +37.6% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 59,212 | $6,633 | 0.6% | $61.94 | +36.8% | COM | 372460105 |
| ELV | ANTHEM INC | 22,924 | $6,579 | 0.6% | $208.59 | +26.4% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 48,659 | $6,424 | 0.6% | $84.75 | +17.3% | COM | 235851102 |
| MMM | 3M CO | 30,686 | $6,376 | 0.6% | $102.70 | +27.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,336 | $6,280 | 0.6% | $45.49 | +23.2% | COM | 02079K305 |
| IVW | ISHARES TR S&P500 GRW | 35,194 | $6,066 | 0.6% | $161.97 | — | ETF | 464287309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 98,078 | $5,772 | 0.5% | $29.81 | — | FOR | 767204100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 38,079 | $5,764 | 0.5% | $133.12 | — | ETF | 464287614 |
| — | ABBVIE INC. | 70,632 | $5,692 | 0.5% | $43.87 | — | COM | 00287y109 |
| DIA | SPDR DJIA TRUST | 21,935 | $5,684 | 0.5% | $212.74 | — | ETF | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,651 | $5,601 | 0.5% | $116.38 | +95.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 68,809 | $5,501 | 0.5% | $43.57 | +51.7% | COM | 002824100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 202,197 | $5,463 | 0.5% | $22.78 | — | COM | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 85,520 | $5,353 | 0.5% | $62.83 | — | FOR | 780259206 |
| NSRGY | NESTLE S A - ADR REG SHS | 53,337 | $5,083 | 0.5% | $65.89 | — | FOR | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,850 | $4,917 | 0.5% | $116.67 | -18.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 44,501 | $4,864 | 0.5% | $92.20 | +3.9% | COM | 025816109 |
| INTU | INTUIT INC | 18,490 | $4,833 | 0.4% | $221.02 | 0.0% | COM | 461202103 |
| BAC | BANK AMER CORP COM | 174,793 | $4,823 | 0.4% | $15.54 | +53.7% | COM | 060505104 |
| CPRT | COPART INC | 78,095 | $4,732 | 0.4% | $7.42 | +83.1% | COM | 217204106 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 28,387 | $4,644 | 0.4% | $115.84 | — | FOR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES | 23,713 | $4,537 | 0.4% | $17.79 | +220.8% | COM | 28176E108 |
| FTV | FORTIVE CORPORATION | 53,230 | $4,465 | 0.4% | $37.48 | +26.3% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 172,269 | $4,429 | 0.4% | $21.37 | — | ETF | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 69,187 | $4,377 | 0.4% | $74.71 | — | COM | 931427108 |
| COP | CONOCOPHILIPS | 63,791 | $4,257 | 0.4% | $32.88 | +61.1% | COM | 20825C104 |
| XHB | SPDR HOMEBUILDERS ETF | 110,376 | $4,255 | 0.4% | $38.55 | — | ETF | 78464A888 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 48,891 | $4,249 | 0.4% | $77.83 | — | ETF | 922908553 |
| CBRE | CBRE GROUP INC CL A | 85,587 | $4,232 | 0.4% | $34.04 | +37.9% | COM | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 2,402 | $4,191 | 0.4% | $1760.60 | -0.3% | COM | 09857L108 |
| — | PAYPAL HOLDINGS INC | 38,168 | $3,963 | 0.4% | $100.24 | — | COM | 70450y103 |
| FE | FIRSTENERGY CORP COM | 93,483 | $3,890 | 0.4% | $23.44 | +28.1% | COM | 337932107 |
| — | QUINTILES IMS HOLDING | 26,022 | $3,743 | 0.3% | $129.75 | — | COM | 46266c105 |
| VFC | V F CORP | 41,950 | $3,646 | 0.3% | $63.31 | +23.2% | COM | 918204108 |
| KRE | KBW REGIONAL BANKING ETF | 69,334 | $3,560 | 0.3% | $38.73 | — | ETF | 78464A698 |
| BP | BP AMOCO PLC - SPONS ADR | 81,315 | $3,555 | 0.3% | $38.53 | — | FOR | 055622104 |
| MAS | MASCO CORP COM | 90,008 | $3,538 | 0.3% | $17.85 | +78.7% | COM | 574599106 |
| WRB | WR BERKLEY CORP | 41,137 | $3,485 | 0.3% | $9.58 | +111.3% | COM | 084423102 |
| DLTR | DOLLAR TREE, INC. | 32,700 | $3,435 | 0.3% | $93.78 | +4.7% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 130,063 | $3,426 | 0.3% | $19.77 | -2.4% | COM | 962166104 |
| — | BROADCOM LTD | 11,362 | $3,417 | 0.3% | $300.74 | — | FOR | 11135f101 |
| NKE | NIKE INC CL B | 40,559 | $3,415 | 0.3% | $46.92 | +60.6% | COM | 654106103 |
| — | VISTRA ENERGY CORP | 128,700 | $3,350 | 0.3% | $25.20 | — | COM | 92840m102 |
| COST | COSTCO WHOLESALE CORP | 13,679 | $3,312 | 0.3% | $93.83 | +111.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 27,910 | $3,305 | 0.3% | $69.31 | +46.9% | COM | 929160109 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 17,163 | $3,251 | 0.3% | $120.70 | — | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 10,736 | $3,223 | 0.3% | $73.52 | +231.3% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES | 39,809 | $3,200 | 0.3% | $72.29 | 0.0% | COM | 00846U101 |
| EOG | EOG RESOURCES INC | 33,386 | $3,178 | 0.3% | $60.60 | +18.7% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 12,515 | $3,125 | 0.3% | $144.53 | +47.2% | COM | 075887109 |
| EEFT | EURONET WORLDWIDE INC | 21,749 | $3,101 | 0.3% | $122.84 | +1.5% | COM | 298736109 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 20,211 | $3,094 | 0.3% | $149.99 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS, INC. | 12,234 | $2,971 | 0.3% | $35.37 | +4.9% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP | 68,766 | $2,961 | 0.3% | $36.90 | -3.2% | COM | 026874784 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,140 | $2,835 | 0.3% | $100.14 | +50.9% | FOR | G96629103 |
| NEE | NEXTERA ENERGY INC COM | 14,658 | $2,834 | 0.3% | $16.88 | +128.6% | COM | 65339F101 |
| — | HD SUPPLY HOLDINGS, INC. | 65,050 | $2,820 | 0.3% | $29.57 | — | COM | 40416M105 |
| UNP | UNION PAC CORP | 16,802 | $2,809 | 0.3% | $75.59 | +82.7% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CP | 21,670 | $2,793 | 0.3% | $94.95 | — | COM | 913017109 |
| — | ZOETIS INC. | 27,191 | $2,737 | 0.3% | $93.44 | — | COM | 98978v103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 85,071 | $2,735 | 0.3% | $30.01 | — | ETF | 46137V241 |
| TXN | TEXAS INSTRS INC | 24,184 | $2,565 | 0.2% | $71.31 | +19.7% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 13,461 | $2,556 | 0.2% | $114.50 | +35.0% | COM | 580135101 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 34,319 | $2,540 | 0.2% | $70.04 | — | ETF | 81369Y803 |
| EMN | EASTMAN CHEM CO | 33,200 | $2,519 | 0.2% | $55.91 | +11.1% | COM | 277432100 |
| SDY | SPDR S&P DIVIDEND ETF | 24,596 | $2,445 | 0.2% | $73.07 | — | ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 15,363 | $2,441 | 0.2% | $91.98 | +31.7% | COM | 438516106 |
| STT | STATE STREET CORP | 36,176 | $2,381 | 0.2% | $45.34 | +22.2% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,895 | $2,335 | 0.2% | $72.84 | +11.2% | COM | 911312106 |
| DIS | WALT DISNEY CO | 20,576 | $2,285 | 0.2% | $88.36 | +22.1% | COM | 254687106 |
| CIEN | CIENA CORPORATION | 59,974 | $2,239 | 0.2% | $34.47 | +12.7% | COM | 171779309 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28,679 | $2,213 | 0.2% | $96.06 | — | ETF | 464287804 |
| DUK | DUKE ENERGY CORP | 23,996 | $2,160 | 0.2% | $54.46 | +22.9% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD COM | 48,550 | $2,115 | 0.2% | $54.56 | -34.5% | COM | 806857108 |
| PPG | PPG INDS INC | 18,415 | $2,078 | 0.2% | $87.61 | +7.2% | COM | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,516 | $2,072 | 0.2% | $24.11 | +60.8% | COM | 609207105 |
| XLE | AMEX ENERGY SECTOR SPDR | 30,951 | $2,046 | 0.2% | $64.10 | — | ETF | 81369Y506 |
| CVS | CVS HEALTH CORP. | 35,647 | $1,922 | 0.2% | $55.65 | -11.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 35,350 | $1,899 | 0.2% | $42.76 | +7.8% | COM | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 46,060 | $1,882 | 0.2% | $39.81 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP | 25,018 | $1,860 | 0.2% | $39.37 | +50.5% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 15,150 | $1,848 | 0.2% | $119.10 | — | ETF | 78463V107 |
| — | PRA HEALTH SCIENCES, INC | 16,705 | $1,842 | 0.2% | $110.27 | — | COM | 69354m108 |
| MET | METLIFE INC COM | 43,050 | $1,833 | 0.2% | $31.46 | +11.4% | COM | 59156R108 |
| EXC | EXELON CORPORATION | 36,334 | $1,821 | 0.2% | $20.53 | +30.3% | COM | 30161N101 |
| BWA | BORGWARNER INC COM | 47,123 | $1,810 | 0.2% | $33.05 | -6.1% | COM | 099724106 |
| — | BB&T CORP | 38,200 | $1,777 | 0.2% | $44.17 | — | COM | 054937107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,503 | $1,749 | 0.2% | $24.19 | 0.0% | COM | 67103H107 |
| LKQ | LKQ CORP | 61,400 | $1,743 | 0.2% | $23.83 | +1.4% | COM | 501889208 |
| USB | US BANCORP DEL | 36,031 | $1,736 | 0.2% | $38.12 | -1.3% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 35,593 | $1,720 | 0.2% | $33.35 | +22.2% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,000 | $1,706 | 0.2% | $27.44 | +38.2% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC COM | 18,782 | $1,660 | 0.2% | $52.30 | +7.2% | FOR | 718172109 |
| OMC | OMNICOM GROUP INC | 22,550 | $1,646 | 0.2% | $45.23 | +29.4% | COM | 681919106 |
| — | FIDELITY SOUTHERN CORPORATION | 59,776 | $1,637 | 0.2% | $24.41 | — | COM | 316394105 |
| VOO | VANGUARD S&P 500 ETF | 6,213 | $1,613 | 0.1% | $214.19 | — | ETF | 922908363 |
| ACN | ACCENTURE PLC | 9,160 | $1,612 | 0.1% | $67.04 | +112.0% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 11,188 | $1,606 | 0.1% | $115.49 | +1.3% | COM | 452308109 |
| — | INGERSOLL-RAND CO CL A | 14,620 | $1,578 | 0.1% | $107.93 | — | COM | G47791101 |
| GLW | CORNING INC | 47,210 | $1,563 | 0.1% | $13.56 | +99.5% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 25,098 | $1,502 | 0.1% | $55.64 | -9.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 8,214 | $1,490 | 0.1% | $169.74 | -8.2% | COM | 31428X106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,175 | $1,450 | 0.1% | $44.81 | — | CL END | 637417106 |
| CL | COLGATE PALMOLIVE CO | 21,156 | $1,450 | 0.1% | $44.92 | +22.4% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 28,966 | $1,382 | 0.1% | $41.17 | -7.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 17,196 | $1,382 | 0.1% | $69.53 | 0.0% | COM | 760759100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,353 | 0.1% | $112.61 | — | ETF | 46137V613 |
| URI | UNITED RENTALS INC. | 11,815 | $1,350 | 0.1% | $83.40 | +43.4% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 14,766 | $1,345 | 0.1% | $73.47 | +1.2% | COM | G5960L103 |
| SO | SOUTHERN CO COM | 25,920 | $1,340 | 0.1% | $32.09 | +16.6% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 2,157 | $1,321 | 0.1% | $501.36 | — | COM | 017175100 |
| EA | ELECTRONIC ARTS INC. | 12,944 | $1,315 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 6,815 | $1,274 | 0.1% | $72.00 | +109.0% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,208 | $1,257 | 0.1% | $14.14 | — | COM | G5876H105 |
| RWT | REDWOOD TRUST, INC. | 76,750 | $1,240 | 0.1% | $16.69 | — | CL END | 758075402 |
| SYK | STRYKER CORP | 6,244 | $1,233 | 0.1% | $155.50 | +7.5% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP. | 14,612 | $1,162 | 0.1% | $63.65 | -1.1% | COM | 03073E105 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,142 | 0.1% | $37.60 | — | COM | 278265103 |
| — | TERRAFORM POWER INC | 82,800 | $1,138 | 0.1% | $11.58 | — | COM | 88104r209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,442 | $1,131 | 0.1% | $56.33 | — | ETF | 81369Y886 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,120 | $1,088 | 0.1% | $95.84 | +22.7% | COM | 91347P105 |
| KMB | KIMBERLY CLARK CORP | 8,743 | $1,083 | 0.1% | $76.31 | +19.6% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 13,209 | $1,079 | 0.1% | $61.53 | +17.4% | COM | 14040H105 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $1,071 | 0.1% | $0.68 | — | COM | 91059d100 |
| GGG | GRACO INC | 21,420 | $1,061 | 0.1% | $41.50 | 0.0% | COM | 384109104 |
| — | RAYTHEON CO | 5,774 | $1,051 | 0.1% | $196.40 | — | COM | 755111507 |
| — | AERIE PHARMACEUTICALS INC | 21,301 | $1,012 | 0.1% | $61.55 | — | COM | 00771V108 |
| BK | BANK NEW YORK MELLON CORP | 19,287 | $973 | 0.1% | $40.66 | +4.1% | COM | 064058100 |
| MS | MORGAN STANLEY DEAN WITTER COM | 22,726 | $959 | 0.1% | $25.87 | +31.5% | COM | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,497 | $932 | 0.1% | $46.65 | +278.1% | COM | 446413106 |
| LW | LAMB WESTON HOLDINGS | 12,350 | $926 | 0.1% | $48.52 | +31.3% | COM | 513272104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,495 | $926 | 0.1% | $123.55 | — | ETF | 464287598 |
| EMR | EMERSON ELEC CO COM | 13,300 | $911 | 0.1% | $44.70 | +25.3% | COM | 291011104 |
| OSK | OSHKOSH CORP COM | 12,041 | $905 | 0.1% | $65.97 | 0.0% | COM | 688239201 |
| ROST | ROSS STORES INC | 9,690 | $902 | 0.1% | $85.36 | +0.4% | COM | 778296103 |
| — | TOTAL SYS SVCS INC | 9,365 | $890 | 0.1% | $89.28 | — | COM | 891906109 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $888 | 0.1% | $72.69 | +100.3% | COM | 009158106 |
| T | AT&T INC | 28,132 | $882 | 0.1% | $13.99 | +1.2% | COM | 00206R102 |
| — | HARRIS CORP DEL | 5,465 | $873 | 0.1% | $49.22 | — | COM | 413875105 |
| DOV | DOVER CORP | 9,205 | $863 | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,650 | $853 | 0.1% | $68.07 | +15.4% | FOR | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 20,025 | $851 | 0.1% | $44.27 | — | ETF | 922042858 |
| CB | CHUBB LTD | 5,845 | $819 | 0.1% | $103.24 | +14.8% | COM | H1467J104 |
| — | TORCHMARK CORP | 9,959 | $816 | 0.1% | $69.00 | — | COM | 891027104 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $792 | 0.1% | $43.50 | +114.9% | COM | 31620M106 |
| — | SANDERSON FARMS INC | 6,000 | $791 | 0.1% | $69.60 | — | COM | 800013104 |
| ETN | EATON CORPORATION, PLC | 9,775 | $787 | 0.1% | $66.48 | 0.0% | COM | G29183103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 33,353 | $784 | 0.1% | $26.93 | — | COM | 89147L100 |
| AMGN | AMGEN INC | 4,102 | $779 | 0.1% | $117.26 | +31.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 6,518 | $763 | 0.1% | $138.82 | -15.5% | COM | 58155Q103 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 12,869 | $763 | 0.1% | $49.23 | — | ETF | 316092808 |
| — | FACEBOOK INC-A | 4,573 | $762 | 0.1% | $165.61 | — | COM | 30303m102 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $762 | 0.1% | $55.10 | +127.7% | COM | 053015103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,647 | $751 | 0.1% | $65.56 | — | ETF | 464287168 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $746 | 0.1% | $64.06 | — | ETF | 97717W406 |
| NVS | NOVARTIS AG-ADR | 7,680 | $738 | 0.1% | $81.73 | — | FOR | 66987V109 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,866 | $737 | 0.1% | $173.64 | — | ETF | 464287721 |
| LOW | LOWES COS INC | 6,346 | $695 | 0.1% | $79.19 | +11.2% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,420 | $688 | 0.1% | $187.11 | -5.1% | COM | 573284106 |
| CRM | SALESFORCE.COM INC | 4,313 | $683 | 0.1% | $116.75 | +31.2% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,177 | $674 | 0.1% | $36.45 | +80.0% | COM | 83088M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,905 | $667 | 0.1% | $34.82 | — | COM | 293792107 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,373 | $649 | 0.1% | $51.94 | -24.0% | COM | 45780R101 |
| BABA | ALIBABA GROUP HOLDING | 3,518 | $642 | 0.1% | $177.65 | — | COM | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $640 | 0.1% | $30.83 | +77.2% | COM | 82982L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $607 | 0.1% | $157.82 | +54.4% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $602 | 0.1% | $170664.90 | +77.4% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 10,472 | $601 | 0.1% | $23.00 | +29.2% | COM | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 3,800 | $594 | 0.1% | $134.21 | — | ETF | 922908736 |
| — | CRANE COMPANY | 6,975 | $590 | 0.1% | $59.82 | — | COM | 224399105 |
| — | ALLERGAN PLC | 3,973 | $582 | 0.1% | $190.45 | — | FOR | G0177J108 |
| DRI | DARDEN RESTAURANTS INC | 4,720 | $573 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| BIDU | BAIDU INC SPN ADR | 3,455 | $570 | 0.1% | $245.86 | — | FOR | 056752108 |
| ADI | ANALOG DEVICES INC | 5,378 | $566 | 0.1% | $79.06 | +11.9% | COM | 032654105 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 11,810 | $562 | 0.1% | $56.71 | — | ETF | 464287572 |
| LUV | SOUTHWEST AIRLS CO COM | 10,100 | $524 | 0.0% | $42.62 | +13.3% | COM | 844741108 |
| HCA | HCA INC | 3,900 | $508 | 0.0% | $116.61 | +8.5% | COM | 40412C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,486 | $504 | 0.0% | $122.51 | — | ETF | 922908769 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 31,417 | $491 | 0.0% | $13.21 | +19.1% | COM | 50077B207 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 4,825 | $489 | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $462 | 0.0% | $85.58 | — | ETF | 464287101 |
| TGT | TARGET CORP COM | 5,660 | $454 | 0.0% | $60.25 | +0.7% | COM | 87612E106 |
| ABCB | AMERIS BANCORP | 13,121 | $451 | 0.0% | $48.15 | -30.2% | COM | 03076K108 |
| — | DOWDUPONT INC | 8,360 | $446 | 0.0% | $68.78 | — | COM | 26078j100 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $445 | 0.0% | $117.10 | — | ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,816 | $436 | 0.0% | $77.38 | — | ETF | 81369Y704 |
| RF | REGIONS FINANCIAL CORP | 30,523 | $432 | 0.0% | $13.90 | -17.0% | COM | 7591EP100 |
| — | BROOKFIELD PROPERTY P LP | 20,785 | $428 | 0.0% | $20.88 | — | CL END | g16249107 |
| NVR | NVR INC COM | 153 | $423 | 0.0% | $2703.55 | -2.7% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 4,403 | $419 | 0.0% | $49.16 | +46.3% | COM | 718546104 |
| ETSY | ETSY INC | 6,172 | $415 | 0.0% | $17.64 | +238.3% | COM | 29786A106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,065 | $410 | 0.0% | $59.69 | — | ETF | 808524201 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $409 | 0.0% | $44.63 | — | ETF | 464286665 |
| — | TORTOISE POWER AND ENERGY INFR | 21,978 | $409 | 0.0% | $19.08 | — | COM | 89147X104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $409 | 0.0% | $78.65 | -5.3% | COM | 12541W209 |
| C | CITIGROUP INC COM NEW | 6,549 | $407 | 0.0% | $42.82 | +13.9% | COM | 172967424 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,567 | $406 | 0.0% | $98.96 | — | ETF | 81369Y407 |
| D | DOMINION RES VA NEW | 5,302 | $406 | 0.0% | $48.40 | +11.3% | COM | 25746U109 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $389 | 0.0% | $20.01 | -18.7% | COM | 56501R106 |
| HSY | HERSHEY FOODS CORP | 3,341 | $384 | 0.0% | $83.10 | +11.7% | COM | 427866108 |
| SYY | SYSCO CORP | 5,720 | $382 | 0.0% | $30.35 | +78.3% | COM | 871829107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,486 | $380 | 0.0% | $152.86 | — | ETF | 922908751 |
| R | RYDER SYS INC | 5,875 | $364 | 0.0% | $65.25 | -10.3% | COM | 783549108 |
| — | TE CONNECTIVITY LTD | 4,500 | $363 | 0.0% | $88.00 | — | FOR | H84989104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $358 | 0.0% | $46.61 | — | ETF | 464289438 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $355 | 0.0% | $55.58 | +38.1% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,200 | $353 | 0.0% | $40.40 | +152.5% | COM | 955306105 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $347 | 0.0% | $31.80 | +0.2% | COM | 884608100 |
| REG | REGENCY CENTERS CORP | 4,831 | $326 | 0.0% | $43.82 | +9.6% | CL END | 758849103 |
| — | INTERPUBLIC GROUP COS INC COM | 15,300 | $321 | 0.0% | $14.43 | +16.9% | COM | 460690100 |
| YUM | YUM! BRANDS INC | 3,201 | $319 | 0.0% | $60.75 | +37.4% | COM | 988498101 |
| TDOC | TELADOC INC | 5,740 | $319 | 0.0% | $33.21 | +83.8% | COM | 87918A105 |
| PNC | PNC FINANCIAL SVCS GROUP | 2,549 | $313 | 0.0% | $67.68 | +43.0% | COM | 693475105 |
| VGK | VANGUARD MSCI EUROPE ETF | 5,847 | $313 | 0.0% | $53.99 | — | ETF | 922042874 |
| SIEGY | SIEMENS AG SPONS ADR | 5,775 | $311 | 0.0% | $81.71 | — | FOR | 826197501 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 15,345 | $310 | 0.0% | $19.66 | — | CL END | 456237106 |
| WPP | WPP GROUP PLC | 5,800 | $306 | 0.0% | $95.14 | — | FOR | 92937A102 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $300 | 0.0% | $40.72 | — | FOR | 904784709 |
| WEC | WEC ENERGY GROUP, INC | 3,685 | $291 | 0.0% | $51.71 | +15.3% | COM | 92939U106 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $290 | 0.0% | $103.56 | — | CL END | 313747206 |
| VYM | VANGUARD HIGH DIV YLD | 3,280 | $281 | 0.0% | $78.05 | — | ETF | 921946406 |
| — | TABLEAU SOFTWARE INC. | 2,210 | $281 | 0.0% | $127.15 | — | COM | 87336u105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $280 | 0.0% | $31.42 | +76.8% | CL END | 29476L107 |
| — | AQUA AMERICA INC COM | 7,625 | $278 | 0.0% | $36.90 | — | COM | 03836W103 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,006 | $275 | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| NFG | NATIONAL FUEL GAS N J | 4,500 | $274 | 0.0% | $57.14 | +1.6% | COM | 636180101 |
| PPL | PPL CORP. | 8,600 | $273 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $272 | 0.0% | $95.83 | — | ETF | 78464A870 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,385 | $272 | 0.0% | $117.54 | — | ETF | 464287648 |
| MORN | MORNINGSTAR INC | 2,110 | $266 | 0.0% | $90.03 | +33.5% | COM | 617700109 |
| — | HEALTH CARE SELECT SECTOR SPDR | 2,880 | $264 | 0.0% | $86.48 | — | ETF | 81369y209 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,500 | $249 | 0.0% | $30.16 | +26.6% | COM | 101137107 |
| ALL | ALLSTATE CORP | 2,640 | $249 | 0.0% | $65.02 | +18.3% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 1,800 | $244 | 0.0% | $120.51 | -4.9% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 565 | $243 | 0.0% | $106.50 | +22.9% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 4,700 | $243 | 0.0% | $48.03 | -2.6% | COM | 247361702 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $243 | 0.0% | $54.50 | — | COM | 559080106 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 1,462 | $242 | 0.0% | $134.56 | 0.0% | COM | 518439104 |
| ADSK | AUTODESK INC | 1,550 | $242 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,140 | $239 | 0.0% | $121.93 | — | ETF | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,837 | $232 | 0.0% | $116.24 | 0.0% | FOR | M22465104 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $232 | 0.0% | $71.86 | +13.4% | CL END | 59522J103 |
| — | ROYAL DUTCH SHELL PLC B | 3,600 | $230 | 0.0% | $61.40 | — | FOR | 780259107 |
| GPN | GLOBAL PAYMENTS INC. | 1,640 | $224 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| EBAY | EBAY INC | 6,000 | $223 | 0.0% | $20.30 | +52.3% | COM | 278642103 |
| MHK | MOHAWK INDS INC | 1,750 | $221 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 3,299 | $214 | 0.0% | $55.94 | -9.1% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CP DEL | 3,210 | $213 | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $212 | 0.0% | $18.49 | — | ETF | 67075f105 |
| SPGI | S&P GLOBAL INC | 1,000 | $211 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| — | PROSHARES S&P 500 DIVIDEND ARI | 3,100 | $210 | 0.0% | $67.74 | — | ETF | 74348a467 |
| — | DIAMONDBACK ENERGY | 2,057 | $209 | 0.0% | $101.60 | — | COM | 25278x109 |
| MRSH | MARSH & MCLENNAN COS | 2,202 | $207 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| CSX | CSX CORP | 2,700 | $202 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 4,000 | $200 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| — | MARATHON OIL CORP | 10,985 | $184 | 0.0% | $23.28 | — | COM | 565849106 |
| — | ENERGY TRANSFER LP | 11,150 | $171 | 0.0% | $13.18 | — | COM | 29273v100 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $169 | 0.0% | $17.98 | — | CL END | 292102209 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 10,000 | $142 | 0.0% | $17.55 | -24.7% | COM | 03168L105 |
| — | AMPIO PHARMACEUTICALS INC | 230,000 | $129 | 0.0% | $0.60 | — | COM | 03209T109 |
| — | GENERAL ELECTRIC CO COM | 12,628 | $126 | 0.0% | $17.60 | — | COM | 369604103 |
| — | VEREIT INC | 10,582 | $89 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | ATHERSYS INC COM | 10,000 | $15 | 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 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |
| — | MEDICAL SERVICES INTERNATIONAL | 600,000 | $0 | 0.0% | — | — | COM | 58463c101 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | HURRY INC CL A NOSTOCKHOLDER'S | 20,000 | $0 | 0.0% | — | — | COM | 447807108 |