CIK: 0000829407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,121,748 (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 | 243,963 | $71,481 | 6.4% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 192,588 | $56,765 | 5.1% | $217.48 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 136,146 | $48,276 | 4.3% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 699,137 | $35,600 | 3.2% | $30.72 | +30.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 183,905 | $24,636 | 2.2% | $62.86 | +90.1% | COM | 594918104 |
| FISV | FISERV INC | 256,315 | $23,366 | 2.1% | $65.29 | +34.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 100,176 | $20,834 | 1.9% | $87.28 | +94.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 135,070 | $18,813 | 1.7% | $88.14 | +30.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,835 | $18,624 | 1.7% | $58.34 | +59.7% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 16,416 | $17,744 | 1.6% | $42.73 | +34.0% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 206,086 | $17,280 | 1.5% | $41.38 | +50.2% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 129,428 | $16,972 | 1.5% | $77.29 | +35.5% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 92,576 | $15,070 | 1.3% | $105.69 | — | ETF | 464287622 |
| WMT | WAL-MART STORES INC COM | 135,644 | $14,987 | 1.3% | $24.71 | +26.7% | COM | 931142103 |
| V | VISA INC - CLASS A | 85,318 | $14,807 | 1.3% | $94.77 | +65.0% | COM | 92826C839 |
| CSCO | CISCO SYS INC COM | 269,733 | $14,762 | 1.3% | $27.99 | +61.4% | COM | 17275R102 |
| AAPL | APPLE INC COM | 70,628 | $13,979 | 1.2% | $25.61 | +82.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 64,669 | $13,785 | 1.2% | $172.27 | +20.1% | COM | 084670702 |
| ADBE | ADOBE SYS INC COM | 42,893 | $12,638 | 1.1% | $66.63 | +316.8% | COM | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 109,175 | $12,573 | 1.1% | $74.41 | — | ETF | 921908844 |
| — | SUNTRUST BKS INC | 194,620 | $12,232 | 1.1% | $46.74 | — | COM | 867914103 |
| CVX | CHEVRON TEXACO CORP | 96,177 | $11,968 | 1.1% | $76.08 | +18.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 215,819 | $11,413 | 1.0% | $42.80 | +13.7% | COM | 872540109 |
| EFX | EQUIFAX INC | 79,048 | $10,690 | 1.0% | $53.66 | +121.6% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 120,023 | $10,315 | 0.9% | $70.09 | +7.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP COM | 134,046 | $10,272 | 0.9% | $56.36 | +0.9% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 751,588 | $10,184 | 0.9% | $16.72 | — | CL END | 609720107 |
| VO | VANGUARD MID CAP ETF | 60,878 | $10,176 | 0.9% | $102.18 | — | ETF | 922908629 |
| DIS | WALT DISNEY CO | 68,582 | $9,577 | 0.9% | $116.11 | +10.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 167,304 | $9,558 | 0.9% | $38.70 | +3.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 83,592 | $9,346 | 0.8% | $53.53 | +71.9% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 86,581 | $9,333 | 0.8% | $101.89 | — | ETF | 46137V357 |
| — | IQVIA HOLDINGS INC | 57,217 | $9,206 | 0.8% | $146.73 | — | COM | 46266c105 |
| ABT | ABBOTT LABS | 107,212 | $9,017 | 0.8% | $53.11 | +32.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 33,724 | $8,921 | 0.8% | $199.67 | +20.9% | COM | 57636Q104 |
| — | VMWARE, INC. CL A | 52,697 | $8,811 | 0.8% | $152.56 | — | COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW CL A | 60,065 | $8,427 | 0.8% | $37.16 | +239.7% | COM | 571903202 |
| PFE | PFIZER INC COM | 191,921 | $8,314 | 0.7% | $18.05 | +61.9% | COM | 717081103 |
| BA | BOEING CO COM | 22,645 | $8,243 | 0.7% | $123.61 | +189.0% | COM | 097023105 |
| MMM | 3M CO | 44,493 | $7,712 | 0.7% | $108.26 | +11.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 68,128 | $7,470 | 0.7% | $61.37 | +47.5% | COM | 742718109 |
| MKL | MARKEL CORP | 6,594 | $7,185 | 0.6% | $643.35 | +62.9% | COM | 570535104 |
| UMH | UMH PROPERTIES INC | 578,052 | $7,174 | 0.6% | $15.64 | — | CL END | 903002103 |
| GPC | GENUINE PARTS CO | 68,753 | $7,121 | 0.6% | $65.21 | +31.0% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 48,643 | $6,952 | 0.6% | $84.75 | +35.6% | COM | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 207,805 | $6,380 | 0.6% | $22.99 | — | COM | 25470F104 |
| IVW | ISHARES TR S&P500 GRW | 34,986 | $6,271 | 0.6% | $161.97 | — | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,764 | $6,241 | 0.6% | $46.38 | +23.9% | COM | 02079K305 |
| RIO | RIO TINTO PLC SPONSORED ADR | 96,878 | $6,039 | 0.5% | $29.81 | — | FOR | 767204100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37,598 | $5,916 | 0.5% | $133.12 | — | ETF | 464287614 |
| CPRT | COPART INC | 78,095 | $5,837 | 0.5% | $7.42 | +131.3% | COM | 217204106 |
| INTC | INTEL CORP | 120,508 | $5,769 | 0.5% | $36.58 | +17.8% | COM | 458140100 |
| DIA | SPDR DJIA TRUST | 21,370 | $5,681 | 0.5% | $212.74 | — | ETF | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 45,289 | $5,590 | 0.5% | $92.47 | +16.2% | COM | 025816109 |
| NSRGY | NESTLE S A - ADR REG SHS | 53,127 | $5,507 | 0.5% | $65.89 | — | FOR | 641069406 |
| BAC | BANK AMER CORP COM | 185,843 | $5,389 | 0.5% | $16.08 | +52.4% | COM | 060505104 |
| — | ABBVIE INC. | 71,567 | $5,204 | 0.5% | $44.25 | — | COM | 00287y109 |
| KMX | CARMAX INC COM | 59,007 | $5,124 | 0.5% | $78.21 | 0.0% | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 78,195 | $5,088 | 0.5% | $62.83 | — | FOR | 780259206 |
| BKNG | BOOKING HOLDINGS INC | 2,662 | $4,990 | 0.4% | $1761.22 | +0.3% | COM | 09857L108 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 28,001 | $4,825 | 0.4% | $115.84 | — | FOR | 25243Q205 |
| URI | UNITED RENTALS INC. | 35,845 | $4,754 | 0.4% | $109.90 | +11.9% | COM | 911363109 |
| CBRE | CBRE GROUP INC CL A | 87,572 | $4,492 | 0.4% | $34.40 | +44.5% | COM | 12504L109 |
| EW | EDWARDS LIFESCIENCES | 23,593 | $4,359 | 0.4% | $17.79 | +239.9% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,691 | $4,343 | 0.4% | $77.98 | — | ETF | 922908553 |
| EEFT | EURONET WORLDWIDE INC | 24,835 | $4,178 | 0.4% | $126.57 | +20.8% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,081 | $4,168 | 0.4% | $116.38 | +85.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 37,553 | $4,160 | 0.4% | $73.46 | +47.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 20,130 | $4,124 | 0.4% | $23.65 | +76.7% | COM | 65339F101 |
| INTU | INTUIT INC | 15,537 | $4,060 | 0.4% | $221.02 | +10.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 11,020 | $4,006 | 0.4% | $78.84 | +254.9% | COM | 539830109 |
| FTV | FORTIVE CORPORATION | 48,753 | $3,974 | 0.4% | $37.48 | +34.7% | COM | 34959J108 |
| WRB | WR BERKLEY CORP | 59,629 | $3,931 | 0.4% | $13.93 | +69.4% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,486 | $3,928 | 0.4% | $116.67 | -15.5% | COM | 459200101 |
| FE | FIRSTENERGY CORP COM | 88,533 | $3,790 | 0.3% | $23.44 | +36.7% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 27,583 | $3,787 | 0.3% | $69.31 | +73.9% | COM | 929160109 |
| KRE | KBW REGIONAL BANKING ETF | 69,000 | $3,687 | 0.3% | $38.73 | — | ETF | 78464A698 |
| VFC | V F CORP | 41,950 | $3,664 | 0.3% | $63.31 | +36.1% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP | 13,629 | $3,602 | 0.3% | $93.83 | +141.5% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP | 66,274 | $3,531 | 0.3% | $36.90 | +13.6% | COM | 026874784 |
| SYK | STRYKER CORP | 16,737 | $3,441 | 0.3% | $169.48 | +4.9% | COM | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,309 | $3,438 | 0.3% | $24.78 | +2.2% | COM | 67103H107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 17,209 | $3,343 | 0.3% | $120.70 | — | ETF | 464287507 |
| WY | WEYERHAEUSER CO | 126,573 | $3,334 | 0.3% | $19.77 | -0.3% | COM | 962166104 |
| MAS | MASCO CORP COM | 83,508 | $3,277 | 0.3% | $17.85 | +93.8% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 12,856 | $3,240 | 0.3% | $146.26 | +43.4% | COM | 075887109 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 20,602 | $3,204 | 0.3% | $150.10 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS, INC. | 15,689 | $3,197 | 0.3% | $35.82 | +4.4% | COM | 697435105 |
| BP | BP AMOCO PLC - SPONS ADR | 75,403 | $3,144 | 0.3% | $38.53 | — | FOR | 055622104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,140 | $3,091 | 0.3% | $100.14 | +65.3% | FOR | G96629103 |
| — | PAYPAL HOLDINGS INC | 26,745 | $3,061 | 0.3% | $100.24 | — | COM | 70450y103 |
| — | HD SUPPLY HOLDINGS, INC. | 75,825 | $3,054 | 0.3% | $31.09 | — | COM | 40416M105 |
| COP | CONOCOPHILIPS | 49,055 | $2,992 | 0.3% | $32.88 | +49.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 29,812 | $2,903 | 0.3% | $74.84 | +1.8% | COM | G5960L103 |
| HON | HONEYWELL INTL INC | 16,166 | $2,822 | 0.3% | $94.30 | +47.0% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 13,303 | $2,763 | 0.2% | $114.50 | +48.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CP | 21,055 | $2,741 | 0.2% | $94.95 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 50,103 | $2,739 | 0.2% | $74.71 | — | COM | 931427108 |
| — | ZOETIS INC. | 23,691 | $2,689 | 0.2% | $93.44 | — | COM | 98978v103 |
| A | AGILENT TECHNOLOGIES | 35,520 | $2,652 | 0.2% | $72.29 | -2.2% | COM | 00846U101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 80,061 | $2,652 | 0.2% | $30.01 | — | ETF | 46137V241 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 33,042 | $2,579 | 0.2% | $70.04 | — | ETF | 81369Y803 |
| EMN | EASTMAN CHEM CO | 33,100 | $2,576 | 0.2% | $55.91 | +7.0% | COM | 277432100 |
| NKE | NIKE INC CL B | 29,059 | $2,440 | 0.2% | $46.92 | +64.3% | COM | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 23,751 | $2,396 | 0.2% | $73.07 | — | ETF | 78464A763 |
| EOG | EOG RESOURCES INC | 25,713 | $2,395 | 0.2% | $60.60 | +16.1% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 28,295 | $2,372 | 0.2% | $42.68 | +59.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 13,850 | $2,342 | 0.2% | $75.59 | +95.5% | COM | 907818108 |
| TMO | THERMO FISCHER SCIENTIFIC | 7,946 | $2,334 | 0.2% | $265.58 | +1.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 40,812 | $2,325 | 0.2% | $43.61 | +12.7% | COM | 68389X105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28,680 | $2,245 | 0.2% | $96.06 | — | ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 19,364 | $2,222 | 0.2% | $71.31 | +30.1% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 25,370 | $2,198 | 0.2% | $71.45 | +5.6% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,379 | $2,123 | 0.2% | $24.11 | +82.9% | COM | 609207105 |
| PPG | PPG INDS INC | 17,511 | $2,044 | 0.2% | $87.61 | +14.6% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 22,991 | $2,029 | 0.2% | $54.46 | +24.4% | COM | 26441C204 |
| GLD | SPDR GOLD TRUST | 15,151 | $2,018 | 0.2% | $119.10 | — | ETF | 78463V107 |
| USB | US BANCORP DEL | 38,025 | $1,993 | 0.2% | $38.16 | +2.0% | COM | 902973304 |
| — | INGERSOLL-RAND CO CL A | 15,722 | $1,992 | 0.2% | $109.25 | — | COM | G47791101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 33,215 | $1,924 | 0.2% | $27.44 | +55.2% | COM | 74251V102 |
| WFC | WELLS FARGO & CO NEW COM | 40,069 | $1,896 | 0.2% | $33.99 | +15.0% | COM | 949746101 |
| STT | STATE STREET CORP | 33,676 | $1,888 | 0.2% | $45.34 | +10.3% | COM | 857477103 |
| — | FIDELITY SOUTHERN CORPORATION | 59,776 | $1,851 | 0.2% | $24.41 | — | COM | 316394105 |
| EXC | EXELON CORPORATION | 37,074 | $1,777 | 0.2% | $20.67 | +35.1% | COM | 30161N101 |
| BWA | BORGWARNER INC COM | 42,123 | $1,768 | 0.2% | $33.05 | -3.4% | COM | 099724106 |
| — | VISTRA ENERGY CORP | 77,500 | $1,755 | 0.2% | $25.20 | — | COM | 92840m102 |
| ACN | ACCENTURE PLC | 9,465 | $1,749 | 0.2% | $70.15 | +133.3% | COM | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 6,453 | $1,737 | 0.2% | $216.23 | — | ETF | 922908363 |
| OMC | OMNICOM GROUP INC | 21,050 | $1,725 | 0.2% | $45.23 | +37.0% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD COM | 43,020 | $1,710 | 0.2% | $54.56 | -38.3% | COM | 806857108 |
| — | BB&T CORP | 34,192 | $1,680 | 0.1% | $44.17 | — | COM | 054937107 |
| — | ALLEGHANY CORP DEL | 2,454 | $1,671 | 0.1% | $523.09 | — | COM | 017175100 |
| XLE | AMEX ENERGY SECTOR SPDR | 26,124 | $1,664 | 0.1% | $64.10 | — | ETF | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,852 | $1,637 | 0.1% | $72.84 | +10.0% | COM | 911312106 |
| LKQ | LKQ CORP | 60,900 | $1,621 | 0.1% | $23.83 | +5.5% | COM | 501889208 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 57,287 | $1,581 | 0.1% | $21.37 | — | ETF | 81369Y605 |
| CIEN | CIENA CORPORATION | 37,732 | $1,552 | 0.1% | $34.47 | +11.6% | COM | 171779309 |
| NSC | NORFOLK SOUTHERN CORP | 7,765 | $1,548 | 0.1% | $84.40 | +105.4% | COM | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,840 | $1,541 | 0.1% | $57.15 | — | ETF | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 21,197 | $1,519 | 0.1% | $44.92 | +35.4% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC. | 14,604 | $1,479 | 0.1% | $92.22 | +0.4% | COM | 285512109 |
| CVS | CVS HEALTH CORP. | 26,972 | $1,470 | 0.1% | $55.65 | -21.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 18,403 | $1,445 | 0.1% | $52.30 | +11.4% | FOR | 718172109 |
| T | AT&T INC | 42,598 | $1,427 | 0.1% | $14.36 | +5.0% | COM | 00206R102 |
| GLW | CORNING INC | 42,625 | $1,416 | 0.1% | $13.56 | +96.3% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 25,073 | $1,401 | 0.1% | $55.64 | -20.4% | COM | 56585A102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,392 | 0.1% | $112.61 | — | ETF | 46137V613 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,175 | $1,388 | 0.1% | $44.81 | — | CL END | 637417106 |
| ITW | ILLINOIS TOOL WKS INC | 9,166 | $1,382 | 0.1% | $115.49 | +11.3% | COM | 452308109 |
| CRM | SALESFORCE.COM INC | 9,066 | $1,376 | 0.1% | $136.71 | +13.3% | COM | 79466L302 |
| OSK | OSHKOSH CORP COM | 16,313 | $1,362 | 0.1% | $67.17 | +5.0% | COM | 688239201 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,120 | $1,339 | 0.1% | $95.84 | +65.0% | COM | 91347P105 |
| — | PRA HEALTH SCIENCES, INC | 13,449 | $1,333 | 0.1% | $110.27 | — | COM | 69354m108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 55,608 | $1,327 | 0.1% | $14.14 | — | COM | G5876H105 |
| — | DIAMONDBACK ENERGY | 12,106 | $1,319 | 0.1% | $107.71 | — | COM | 25278x109 |
| MET | METLIFE INC COM | 25,795 | $1,281 | 0.1% | $31.46 | +19.5% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 23,094 | $1,277 | 0.1% | $32.09 | +28.9% | COM | 842587107 |
| RWT | REDWOOD TRUST, INC. | 76,750 | $1,269 | 0.1% | $16.69 | — | CL END | 758075402 |
| TRV | TRAVELERS COS INC | 8,248 | $1,233 | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP. | 14,462 | $1,233 | 0.1% | $63.65 | -0.7% | COM | 03073E105 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,222 | 0.1% | $37.60 | — | COM | 278265103 |
| — | TOTAL SYS SVCS INC | 9,365 | $1,201 | 0.1% | $89.28 | — | COM | 891906109 |
| — | TERRAFORM POWER INC | 82,800 | $1,184 | 0.1% | $11.58 | — | COM | 88104r209 |
| KEY | KEYCORP NEW | 65,955 | $1,171 | 0.1% | $12.27 | 0.0% | COM | 493267108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 12,809 | $1,162 | 0.1% | $61.53 | +29.7% | COM | 14040H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,837 | $1,161 | 0.1% | $39.81 | — | ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 25,561 | $1,159 | 0.1% | $41.17 | -12.3% | COM | 110122108 |
| DOV | DOVER CORP | 11,288 | $1,131 | 0.1% | $79.83 | +9.2% | COM | 260003108 |
| DLTR | DOLLAR TREE, INC. | 10,225 | $1,098 | 0.1% | $93.78 | +12.2% | COM | 256746108 |
| GGG | GRACO INC | 21,546 | $1,081 | 0.1% | $41.50 | +11.6% | COM | 384109104 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $1,071 | 0.1% | $0.68 | — | COM | 91059d100 |
| — | HARRIS CORP DEL | 5,465 | $1,034 | 0.1% | $49.22 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 4,525 | $1,024 | 0.1% | $72.69 | +142.5% | COM | 009158106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,975 | $1,015 | 0.1% | $123.77 | — | ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,497 | $1,011 | 0.1% | $46.65 | +296.7% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 8,087 | $984 | 0.1% | $94.12 | +5.2% | COM | 237194105 |
| AME | AMETEK INC NEW | 10,564 | $960 | 0.1% | $81.95 | 0.0% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 7,101 | $946 | 0.1% | $76.31 | +33.9% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,650 | $942 | 0.1% | $68.07 | +27.7% | FOR | N6596X109 |
| WGO | WINNEBAGO INDUSTRIES | 23,300 | $901 | 0.1% | $35.19 | 0.0% | COM | 974637100 |
| MCK | MCKESSON CORP | 6,650 | $894 | 0.1% | $138.42 | -14.1% | COM | 58155Q103 |
| — | TORCHMARK CORP | 9,959 | $891 | 0.1% | $69.00 | — | COM | 891027104 |
| EMR | EMERSON ELEC CO COM | 13,100 | $874 | 0.1% | $44.70 | +28.5% | COM | 291011104 |
| CB | CHUBB LTD | 5,863 | $864 | 0.1% | $103.24 | +25.3% | COM | H1467J104 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $859 | 0.1% | $43.50 | +137.5% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 20,025 | $852 | 0.1% | $44.27 | — | ETF | 922042858 |
| ELV | ANTHEM INC | 2,904 | $820 | 0.1% | $208.59 | +19.8% | COM | 036752103 |
| — | SANDERSON FARMS INC | 6,000 | $819 | 0.1% | $69.60 | — | COM | 800013104 |
| ADP | AUTOMATIC DATA PROCESS | 4,789 | $792 | 0.1% | $55.10 | +155.8% | COM | 053015103 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,373 | $792 | 0.1% | $51.94 | -6.5% | COM | 45780R101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,420 | $787 | 0.1% | $187.11 | +10.5% | COM | 573284106 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $776 | 0.1% | $30.83 | +110.1% | COM | 82982L103 |
| MS | MORGAN STANLEY DEAN WITTER COM | 17,476 | $766 | 0.1% | $25.87 | +40.2% | COM | 617446448 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,647 | $761 | 0.1% | $65.56 | — | ETF | 464287168 |
| NFG | NATIONAL FUEL GAS N J | 14,180 | $748 | 0.1% | $56.99 | -0.1% | COM | 636180101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 32,958 | $743 | 0.1% | $26.93 | — | COM | 89147L100 |
| — | RAYTHEON CO | 4,215 | $733 | 0.1% | $196.40 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $711 | 0.1% | $157.82 | +69.3% | COM | 666807102 |
| WEC | WEC ENERGY GROUP, INC | 8,434 | $703 | 0.1% | $59.17 | +9.8% | COM | 92939U106 |
| NVS | NOVARTIS AG-ADR | 7,518 | $686 | 0.1% | $81.73 | — | FOR | 66987V109 |
| WWD | WOODWARD, INC | 6,036 | $683 | 0.1% | $102.73 | 0.0% | COM | 980745103 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 7,875 | $675 | 0.1% | $64.06 | — | ETF | 97717W406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,905 | $661 | 0.1% | $34.82 | — | COM | 293792107 |
| AMGN | AMGEN INC | 3,505 | $646 | 0.1% | $117.26 | +24.7% | COM | 031162100 |
| — | BROADCOM LTD | 2,235 | $643 | 0.1% | $300.74 | — | COM | 11135f101 |
| LOW | LOWES COS INC | 6,346 | $640 | 0.1% | $79.19 | +18.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $637 | 0.1% | $170664.90 | +82.2% | COM | 084670108 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 27,780 | $636 | 0.1% | $13.21 | +42.8% | COM | 50077B207 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,177 | $632 | 0.1% | $36.45 | +85.8% | COM | 83088M102 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 24,485 | $626 | 0.1% | $25.57 | — | ETF | 92189F106 |
| — | AERIE PHARMACEUTICALS INC | 21,076 | $623 | 0.1% | $61.55 | — | COM | 00771V108 |
| VUG | VANGUARD GROWTH ETF | 3,800 | $621 | 0.1% | $134.21 | — | ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 5,191 | $586 | 0.1% | $79.06 | +21.4% | COM | 032654105 |
| — | CRANE COMPANY | 6,975 | $582 | 0.1% | $59.82 | — | COM | 224399105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,791 | $569 | 0.1% | $124.73 | — | ETF | 922908769 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 11,410 | $557 | 0.0% | $56.71 | — | ETF | 464287572 |
| — | SOLAR CAPITAL LTD | 26,802 | $550 | 0.0% | $20.52 | — | COM | 83413u100 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,771 | $548 | 0.0% | $173.64 | — | ETF | 464287721 |
| ABCB | AMERIS BANCORP | 13,121 | $514 | 0.0% | $48.15 | -31.3% | COM | 03076K108 |
| MO | ALTRIA GROUP INC | 10,722 | $508 | 0.0% | $23.18 | +33.4% | COM | 02209S103 |
| TGT | TARGET CORP COM | 5,821 | $504 | 0.0% | $60.45 | +12.0% | COM | 87612E106 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 2,713 | $497 | 0.0% | $144.88 | +8.3% | COM | 518439104 |
| ROST | ROSS STORES INC | 4,889 | $485 | 0.0% | $85.36 | +7.0% | COM | 778296103 |
| NVR | NVR INC COM | 143 | $482 | 0.0% | $2703.55 | +18.6% | COM | 62944T105 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $478 | 0.0% | $85.58 | — | ETF | 464287101 |
| RF | REGIONS FINANCIAL CORP | 31,003 | $463 | 0.0% | $13.86 | -19.0% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO COM | 8,972 | $456 | 0.0% | $42.62 | +11.6% | COM | 844741108 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $448 | 0.0% | $117.10 | — | ETF | 464287762 |
| HSY | HERSHEY FOODS CORP | 3,322 | $445 | 0.0% | $83.10 | +31.1% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 4,500 | $431 | 0.0% | $88.00 | — | FOR | H84989104 |
| PSX | PHILLIPS 66 | 4,553 | $426 | 0.0% | $49.80 | +37.5% | COM | 718546104 |
| D | DOMINION RES VA NEW | 5,467 | $423 | 0.0% | $48.66 | +16.8% | COM | 25746U109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $420 | 0.0% | $44.63 | — | ETF | 464286665 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $419 | 0.0% | $20.01 | -11.1% | COM | 56501R106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $417 | 0.0% | $55.58 | +60.4% | COM | 43300A203 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,621 | $411 | 0.0% | $153.06 | — | ETF | 922908751 |
| IEX | IDEX CORP | 2,375 | $409 | 0.0% | $144.81 | 0.0% | COM | 45167R104 |
| SYY | SYSCO CORP | 5,720 | $405 | 0.0% | $30.35 | +96.2% | COM | 871829107 |
| — | TORTOISE POWER AND ENERGY INFR | 21,978 | $403 | 0.0% | $19.08 | — | COM | 89147X104 |
| — | FACEBOOK INC-A | 2,077 | $401 | 0.0% | $165.61 | — | COM | 30303m102 |
| TDOC | TELADOC INC | 5,740 | $381 | 0.0% | $33.21 | +75.5% | COM | 87918A105 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $378 | 0.0% | $31.80 | +2.2% | COM | 884608100 |
| BABA | ALIBABA GROUP HOLDING | 2,216 | $376 | 0.0% | $177.65 | — | COM | 01609W102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,214 | $366 | 0.0% | $59.69 | — | ETF | 808524201 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,861 | $365 | 0.0% | $49.23 | — | ETF | 316092808 |
| WPP | WPP GROUP PLC | 5,800 | $365 | 0.0% | $95.14 | — | FOR | 92937A102 |
| YUM | YUM! BRANDS INC | 3,229 | $357 | 0.0% | $60.75 | +51.3% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,613 | $357 | 0.0% | $77.38 | — | ETF | 81369Y704 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,050 | $347 | 0.0% | $46.61 | — | ETF | 464289438 |
| — | INTERPUBLIC GROUP COS INC COM | 15,300 | $346 | 0.0% | $14.43 | +17.8% | COM | 460690100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,892 | $345 | 0.0% | $98.96 | — | ETF | 81369Y407 |
| — | SYNOVUS FINANCIAL CORP | 9,623 | $337 | 0.0% | $35.02 | — | COM | 87161C501 |
| PNC | PNC FINANCIAL SVCS GROUP | 2,406 | $330 | 0.0% | $67.68 | +53.8% | COM | 693475105 |
| ETN | EATON CORPORATION, PLC | 3,921 | $327 | 0.0% | $66.48 | +7.4% | COM | G29183103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $325 | 0.0% | $40.40 | +187.0% | COM | 955306105 |
| REG | REGENCY CENTERS CORP | 4,831 | $322 | 0.0% | $43.82 | +16.5% | CL END | 758849103 |
| VGK | VANGUARD MSCI EUROPE ETF | 5,847 | $321 | 0.0% | $53.99 | — | ETF | 922042874 |
| — | AQUA AMERICA INC COM | 7,625 | $315 | 0.0% | $36.90 | — | COM | 03836W103 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $313 | 0.0% | $40.72 | — | FOR | 904784709 |
| ADSK | AUTODESK INC | 1,892 | $308 | 0.0% | $152.85 | +10.0% | COM | 052769106 |
| MORN | MORNINGSTAR INC | 2,110 | $305 | 0.0% | $90.03 | +53.3% | COM | 617700109 |
| VYM | VANGUARD HIGH DIV YLD | 3,455 | $302 | 0.0% | $78.52 | — | ETF | 921946406 |
| SIEGY | SIEMENS AG SPONS ADR | 5,025 | $299 | 0.0% | $81.71 | — | FOR | 826197501 |
| ETSY | ETSY INC | 4,819 | $296 | 0.0% | $17.64 | +270.0% | COM | 29786A106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5,043 | $286 | 0.0% | $48.39 | +10.1% | COM | 247361702 |
| ALL | ALLSTATE CORP | 2,790 | $284 | 0.0% | $66.01 | +26.5% | COM | 020002101 |
| GIS | GENERAL MLS INC | 5,383 | $283 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $282 | 0.0% | $31.42 | +88.8% | CL END | 29476L107 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,385 | $278 | 0.0% | $117.54 | — | ETF | 464287648 |
| — | BROOKFIELD PROPERTY P LP | 14,306 | $271 | 0.0% | $20.88 | — | CL END | g16249107 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $271 | 0.0% | $103.56 | — | CL END | 313747206 |
| BK | BANK NEW YORK MELLON CORP | 5,979 | $264 | 0.0% | $40.66 | -4.6% | COM | 064058100 |
| GPN | GLOBAL PAYMENTS INC. | 1,640 | $263 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $263 | 0.0% | $95.83 | — | ETF | 78464A870 |
| CAT | CATERPILLAR INC DEL | 1,900 | $259 | 0.0% | $120.20 | -4.6% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 565 | $259 | 0.0% | $106.50 | +32.3% | COM | 824348106 |
| MHK | MOHAWK INDS INC | 1,750 | $258 | 0.0% | $130.19 | +6.3% | COM | 608190104 |
| C | CITIGROUP INC COM NEW | 3,674 | $257 | 0.0% | $42.82 | +23.5% | COM | 172967424 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $256 | 0.0% | $54.50 | — | COM | 559080106 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $250 | 0.0% | $71.86 | +25.3% | CL END | 59522J103 |
| BLD | TOPBUILD CORP | 3,001 | $248 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| XEL | XCEL ENERGY INC | 4,003 | $238 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| EBAY | EBAY INC | 6,000 | $237 | 0.0% | $20.30 | +65.6% | COM | 278642103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,140 | $233 | 0.0% | $121.93 | — | ETF | 464287556 |
| XHB | SPDR HOMEBUILDERS ETF | 5,563 | $232 | 0.0% | $38.55 | — | ETF | 78464A888 |
| SPGI | S&P GLOBAL INC | 1,000 | $228 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC B | 3,400 | $224 | 0.0% | $61.40 | — | FOR | 780259107 |
| MRSH | MARSH & MCLENNAN COS | 2,229 | $222 | 0.0% | $79.41 | +8.7% | COM | 571748102 |
| AFL | AFLAC INC | 4,000 | $219 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,000 | $215 | 0.0% | $30.16 | +27.5% | COM | 101137107 |
| — | PROSHARES S&P 500 DIVIDEND ARI | 3,100 | $215 | 0.0% | $67.74 | — | ETF | 74348a467 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 12,023 | $212 | 0.0% | $18.48 | — | ETF | 67075f105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,837 | $212 | 0.0% | $116.24 | +1.6% | FOR | M22465104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 10,123 | $211 | 0.0% | $19.66 | — | CL END | 456237106 |
| DD | DU PONT E I DE NEMOURS | 2,781 | $209 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| CSX | CSX CORP | 2,700 | $209 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL COM | 1,776 | $205 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 1,488 | $205 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| — | ENERGY TRANSFER LP | 11,150 | $157 | 0.0% | $13.18 | — | COM | 29273v100 |
| — | MARATHON OIL CORP | 10,985 | $156 | 0.0% | $23.28 | — | COM | 565849106 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $156 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | GENERAL ELECTRIC CO COM | 11,778 | $124 | 0.0% | $17.60 | — | COM | 369604103 |
| — | VEREIT INC | 10,582 | $95 | 0.0% | $7.75 | — | CL END | 92339v100 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 10,000 | $72 | 0.0% | $17.55 | -41.7% | COM | 03168L105 |
| — | ATHERSYS INC COM | 10,000 | $17 | 0.0% | $2.10 | — | COM | 04744l106 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |