CIK: 0000829407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $1,149,347 (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 | 228,857 | $67,918 | 5.9% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 183,756 | $54,855 | 4.8% | $217.48 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 134,977 | $47,575 | 4.1% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 607,480 | $33,071 | 2.9% | $30.72 | +43.1% | COM | 191216100 |
| FISV | FISERV INC | 269,718 | $27,940 | 2.4% | $67.12 | +52.1% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM | 180,996 | $25,164 | 2.2% | $62.86 | +106.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 95,968 | $22,267 | 1.9% | $87.28 | +114.4% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,631 | $19,054 | 1.7% | $42.73 | +37.5% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 217,886 | $18,342 | 1.6% | $42.68 | +53.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,075 | $17,489 | 1.5% | $59.16 | +56.7% | COM | 023135106 |
| PEP | PEPSICO INC COM | 124,980 | $17,135 | 1.5% | $77.29 | +41.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 128,066 | $16,569 | 1.4% | $88.14 | +24.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 137,634 | $16,334 | 1.4% | $24.85 | +38.7% | COM | 931142103 |
| AAPL | APPLE INC COM | 69,274 | $15,515 | 1.3% | $25.61 | +96.1% | COM | 037833100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 92,576 | $15,232 | 1.3% | $105.69 | — | ETF | 464287622 |
| V | VISA INC - CLASS A | 84,001 | $14,449 | 1.3% | $94.77 | +79.7% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 118,092 | $14,121 | 1.2% | $77.82 | — | ETF | 921908844 |
| — | SUNTRUST BKS INC | 197,184 | $13,566 | 1.2% | $47.02 | — | COM | 867914103 |
| CSCO | CISCO SYS INC COM | 272,598 | $13,469 | 1.2% | $28.15 | +52.0% | COM | 17275R102 |
| ADBE | ADOBE SYS INC COM | 46,574 | $12,866 | 1.1% | $84.43 | +245.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 212,785 | $12,844 | 1.1% | $39.07 | +3.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 103,233 | $12,840 | 1.1% | $74.84 | +34.9% | COM | 742718109 |
| TMO | THERMO FISCHER SCIENTIFIC | 41,515 | $12,092 | 1.1% | $278.55 | +1.1% | COM | 883556102 |
| BA | BOEING CO COM | 30,986 | $11,789 | 1.0% | $185.19 | +90.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,764 | $11,600 | 1.0% | $172.27 | +19.6% | COM | 084670702 |
| CVX | CHEVRON TEXACO CORP | 97,112 | $11,517 | 1.0% | $76.08 | +20.3% | COM | 166764100 |
| EFX | EQUIFAX INC | 79,048 | $11,120 | 1.0% | $53.66 | +149.8% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 119,293 | $11,007 | 1.0% | $70.09 | +20.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 125,252 | $10,480 | 0.9% | $56.42 | +34.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 87,744 | $10,327 | 0.9% | $55.49 | +71.3% | COM | 46625H100 |
| VO | VANGUARD MID CAP ETF | 61,108 | $10,242 | 0.9% | $102.18 | — | ETF | 922908629 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 709,184 | $10,219 | 0.9% | $16.72 | — | CL END | 609720107 |
| MA | MASTERCARD INCORPORATED CL A | 34,966 | $9,496 | 0.8% | $202.03 | +31.7% | COM | 57636Q104 |
| TJX | TJX COS INC NEW | 168,684 | $9,402 | 0.8% | $42.80 | +17.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM | 130,656 | $9,226 | 0.8% | $56.36 | -4.6% | COM | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 84,005 | $9,079 | 0.8% | $101.89 | — | ETF | 46137V357 |
| DIS | WALT DISNEY CO | 69,301 | $9,031 | 0.8% | $116.30 | +15.4% | COM | 254687106 |
| — | IQVIA HOLDINGS INC | 59,307 | $8,859 | 0.8% | $146.82 | — | COM | 46266c105 |
| — | VMWARE, INC. CL A | 55,522 | $8,332 | 0.7% | $152.44 | — | COM | 928563402 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 51,492 | $8,220 | 0.7% | $140.27 | — | ETF | 464287614 |
| UMH | UMH PROPERTIES INC | 552,111 | $7,774 | 0.7% | $15.64 | — | CL END | 903002103 |
| MAR | MARRIOTT INTL INC NEW CL A | 60,065 | $7,470 | 0.6% | $37.16 | +241.0% | COM | 571903202 |
| GPC | GENUINE PARTS CO | 74,510 | $7,420 | 0.6% | $66.33 | +20.3% | COM | 372460105 |
| MMM | 3M CO | 43,356 | $7,128 | 0.6% | $108.26 | +2.2% | COM | 88579Y101 |
| SYK | STRYKER CORP | 32,630 | $7,058 | 0.6% | $184.44 | +8.5% | COM | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,751 | $7,023 | 0.6% | $46.38 | +26.7% | COM | 02079K305 |
| DHR | DANAHER CORP DEL | 48,144 | $6,953 | 0.6% | $84.75 | +43.6% | COM | 235851102 |
| MKL | MARKEL CORP | 5,665 | $6,695 | 0.6% | $643.35 | +76.6% | COM | 570535104 |
| CPRT | COPART INC | 76,795 | $6,169 | 0.5% | $7.42 | +161.7% | COM | 217204106 |
| INTC | INTEL CORP | 118,291 | $6,096 | 0.5% | $36.58 | +17.6% | COM | 458140100 |
| IVW | ISHARES TR S&P500 GRW | 33,386 | $6,010 | 0.5% | $161.97 | — | ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 2,953 | $5,796 | 0.5% | $1775.40 | +7.3% | COM | 09857L108 |
| NSRGY | NESTLE S A - ADR REG SHS | 53,127 | $5,769 | 0.5% | $65.89 | — | FOR | 641069406 |
| PFE | PFIZER INC COM | 155,859 | $5,600 | 0.5% | $18.05 | +49.6% | COM | 717081103 |
| KMX | CARMAX INC COM | 62,889 | $5,534 | 0.5% | $78.68 | +9.1% | COM | 143130102 |
| — | ABBVIE INC. | 71,567 | $5,419 | 0.5% | $44.25 | — | COM | 00287y109 |
| BAC | BANK AMER CORP COM | 185,623 | $5,415 | 0.5% | $16.08 | +52.8% | COM | 060505104 |
| DIA | SPDR DJIA TRUST | 19,750 | $5,316 | 0.5% | $212.74 | — | ETF | 78467X109 |
| EW | EDWARDS LIFESCIENCES | 23,070 | $5,073 | 0.4% | $17.79 | +294.9% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 52,598 | $4,905 | 0.4% | $78.83 | — | ETF | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 20,343 | $4,740 | 0.4% | $23.89 | +93.6% | COM | 65339F101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 176,194 | $4,692 | 0.4% | $22.99 | — | COM | 25470F104 |
| VMC | VULCAN MATLS CO | 30,583 | $4,625 | 0.4% | $75.62 | +76.8% | COM | 929160109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 88,418 | $4,606 | 0.4% | $29.81 | — | FOR | 767204100 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 55,918 | $4,503 | 0.4% | $74.33 | — | ETF | 81369Y803 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,498 | $4,496 | 0.4% | $115.84 | — | FOR | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 36,689 | $4,340 | 0.4% | $92.47 | +21.7% | COM | 025816109 |
| INTU | INTUIT INC | 16,222 | $4,314 | 0.4% | $222.83 | +18.5% | COM | 461202103 |
| FE | FIRSTENERGY CORP COM | 89,331 | $4,308 | 0.4% | $23.44 | +48.6% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 11,020 | $4,298 | 0.4% | $78.84 | +301.4% | COM | 539830109 |
| WRB | WR BERKLEY CORP | 59,129 | $4,271 | 0.4% | $13.93 | +94.9% | COM | 084423102 |
| CBRE | CBRE GROUP INC CL A | 79,289 | $4,203 | 0.4% | $34.40 | +52.9% | COM | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,781 | $4,040 | 0.4% | $116.67 | -12.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 36,071 | $4,034 | 0.4% | $73.46 | +39.8% | COM | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,099 | $4,025 | 0.4% | $24.86 | +3.9% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORP | 13,629 | $3,927 | 0.3% | $93.83 | +173.2% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 42,834 | $3,914 | 0.3% | $86.79 | 0.0% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 35,004 | $3,802 | 0.3% | $76.73 | +14.1% | COM | G5960L103 |
| AIG | AMERICAN INTL GROUP | 66,274 | $3,691 | 0.3% | $36.90 | +26.8% | COM | 026874784 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 19,005 | $3,672 | 0.3% | $127.56 | — | ETF | 464287507 |
| VFC | V F CORP | 40,950 | $3,644 | 0.3% | $63.31 | +34.9% | COM | 918204108 |
| KRE | KBW REGIONAL BANKING ETF | 69,000 | $3,643 | 0.3% | $38.73 | — | ETF | 78464A698 |
| — | PAYPAL HOLDINGS INC | 34,205 | $3,543 | 0.3% | $100.97 | — | COM | 70450y103 |
| AME | AMETEK INC NEW | 38,225 | $3,510 | 0.3% | $83.83 | +0.9% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC | 59,638 | $3,510 | 0.3% | $62.83 | — | FOR | 780259206 |
| OKE | ONEOK INC NEW | 47,074 | $3,469 | 0.3% | $46.59 | 0.0% | COM | 682680103 |
| EEFT | EURONET WORLDWIDE INC | 23,115 | $3,382 | 0.3% | $126.57 | +22.3% | COM | 298736109 |
| MAS | MASCO CORP COM | 80,868 | $3,371 | 0.3% | $17.85 | +102.1% | COM | 574599106 |
| — | HD SUPPLY HOLDINGS, INC. | 85,715 | $3,358 | 0.3% | $32.03 | — | COM | 40416M105 |
| WY | WEYERHAEUSER CO | 120,189 | $3,329 | 0.3% | $19.77 | +3.8% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 12,930 | $3,271 | 0.3% | $146.26 | +52.8% | COM | 075887109 |
| FTV | FORTIVE CORPORATION | 45,660 | $3,130 | 0.3% | $37.48 | +19.7% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,140 | $3,115 | 0.3% | $100.14 | +78.9% | FOR | G96629103 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 20,512 | $3,104 | 0.3% | $150.10 | — | ETF | 464287655 |
| HON | HONEYWELL INTL INC | 17,842 | $3,019 | 0.3% | $98.53 | +41.4% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 13,269 | $2,849 | 0.2% | $114.50 | +61.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 25,384 | $2,836 | 0.2% | $96.40 | +4.6% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CP | 20,705 | $2,827 | 0.2% | $94.95 | — | COM | 913017109 |
| — | ZOETIS INC. | 22,441 | $2,796 | 0.2% | $93.44 | — | COM | 98978v103 |
| COP | CONOCOPHILIPS | 49,027 | $2,794 | 0.2% | $32.88 | +37.8% | COM | 20825C104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 83,061 | $2,786 | 0.2% | $30.14 | — | ETF | 46137V241 |
| BP | BP AMOCO PLC - SPONS ADR | 71,696 | $2,724 | 0.2% | $38.53 | — | FOR | 055622104 |
| NKE | NIKE INC CL B | 28,881 | $2,713 | 0.2% | $46.92 | +67.9% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 48,913 | $2,705 | 0.2% | $74.71 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,260 | $2,664 | 0.2% | $116.38 | +86.6% | COM | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 25,755 | $2,642 | 0.2% | $75.37 | — | ETF | 78464A763 |
| ABCB | AMERIS BANCORP | 60,941 | $2,452 | 0.2% | $37.24 | -8.0% | COM | 03076K108 |
| RSG | REPUBLIC SVCS INC | 27,795 | $2,406 | 0.2% | $72.19 | +10.8% | COM | 760759100 |
| DUK | DUKE ENERGY CORP | 24,016 | $2,302 | 0.2% | $55.14 | +27.9% | COM | 26441C204 |
| ORCL | ORACLE CORP | 40,812 | $2,246 | 0.2% | $43.61 | +15.5% | COM | 68389X105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28,855 | $2,246 | 0.2% | $96.06 | — | ETF | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,349 | $2,177 | 0.2% | $24.11 | +93.6% | COM | 609207105 |
| EMN | EASTMAN CHEM CO | 29,300 | $2,163 | 0.2% | $55.91 | +1.9% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 24,367 | $2,155 | 0.2% | $42.68 | +88.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 16,571 | $2,142 | 0.2% | $71.31 | +44.2% | COM | 882508104 |
| PPG | PPG INDS INC | 18,052 | $2,139 | 0.2% | $88.03 | +15.7% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 14,801 | $2,055 | 0.2% | $119.10 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP | 12,600 | $2,041 | 0.2% | $75.59 | +92.9% | COM | 907818108 |
| SATS | ECHOSTAR CORP | 51,125 | $2,026 | 0.2% | $36.13 | 0.0% | COM | 278768106 |
| WFC | WELLS FARGO & CO NEW COM | 39,974 | $2,016 | 0.2% | $33.99 | +17.1% | COM | 949746101 |
| — | INGERSOLL-RAND CO CL A | 16,142 | $1,989 | 0.2% | $109.61 | — | COM | G47791101 |
| VOO | VANGUARD S&P 500 ETF | 7,114 | $1,939 | 0.2% | $221.47 | — | ETF | 922908363 |
| USB | US BANCORP DEL | 34,690 | $1,920 | 0.2% | $38.16 | +7.8% | COM | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,800 | $1,874 | 0.2% | $27.44 | +60.1% | COM | 74251V102 |
| LKQ | LKQ CORP | 59,500 | $1,871 | 0.2% | $23.83 | +3.1% | COM | 501889208 |
| ACN | ACCENTURE PLC | 9,710 | $1,868 | 0.2% | $72.84 | +142.4% | COM | G1151C101 |
| STT | STATE STREET CORP | 31,526 | $1,866 | 0.2% | $45.34 | -0.7% | COM | 857477103 |
| EXC | EXELON CORPORATION | 36,724 | $1,774 | 0.2% | $20.67 | +29.5% | COM | 30161N101 |
| CVS | CVS HEALTH CORP. | 26,972 | $1,701 | 0.1% | $55.65 | -13.1% | COM | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,465 | $1,649 | 0.1% | $57.15 | — | ETF | 81369Y886 |
| OMC | OMNICOM GROUP INC | 21,050 | $1,648 | 0.1% | $45.23 | +39.0% | COM | 681919106 |
| KEY | KEYCORP NEW | 91,999 | $1,641 | 0.1% | $12.39 | +2.4% | COM | 493267108 |
| — | VISTRA ENERGY CORP | 60,500 | $1,617 | 0.1% | $25.20 | — | COM | 92840m102 |
| T | AT&T INC | 42,198 | $1,597 | 0.1% | $14.36 | +18.4% | COM | 00206R102 |
| CRM | SALESFORCE.COM INC | 10,564 | $1,568 | 0.1% | $138.62 | +8.3% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 21,156 | $1,555 | 0.1% | $44.92 | +39.2% | COM | 194162103 |
| BWA | BORGWARNER INC COM | 42,123 | $1,545 | 0.1% | $33.05 | -11.8% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 9,861 | $1,543 | 0.1% | $116.53 | +11.7% | COM | 452308109 |
| — | BB&T CORP | 28,900 | $1,542 | 0.1% | $44.17 | — | COM | 054937107 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $1,538 | 0.1% | $0.68 | — | COM | 91059d100 |
| — | TERRAFORM POWER INC | 82,800 | $1,509 | 0.1% | $11.58 | — | COM | 88104r209 |
| CIEN | CIENA CORPORATION | 38,357 | $1,505 | 0.1% | $34.59 | +21.2% | COM | 171779309 |
| DOV | DOVER CORP | 14,939 | $1,487 | 0.1% | $81.74 | +7.2% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS INC. | 9,225 | $1,467 | 0.1% | $148.31 | +4.8% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 52,125 | $1,460 | 0.1% | $21.37 | — | ETF | 81369Y605 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,144 | $1,429 | 0.1% | $125.04 | — | ETF | 464287598 |
| EA | ELECTRONIC ARTS INC. | 14,409 | $1,409 | 0.1% | $92.22 | -0.9% | COM | 285512109 |
| — | ALLEGHANY CORP DEL | 1,764 | $1,407 | 0.1% | $523.09 | — | COM | 017175100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,407 | 0.1% | $112.61 | — | ETF | 46137V613 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,115 | $1,402 | 0.1% | $203.43 | +16.2% | COM | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 7,765 | $1,395 | 0.1% | $84.40 | +91.4% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 18,375 | $1,395 | 0.1% | $52.30 | +8.4% | FOR | 718172109 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 55,608 | $1,389 | 0.1% | $14.14 | — | COM | G5876H105 |
| URI | UNITED RENTALS INC. | 11,070 | $1,380 | 0.1% | $109.90 | +6.8% | COM | 911363109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 24,419 | $1,377 | 0.1% | $44.81 | — | CL END | 637417106 |
| SLB | SCHLUMBERGER LTD COM | 40,224 | $1,374 | 0.1% | $54.56 | -43.3% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 11,377 | $1,345 | 0.1% | $96.46 | +6.0% | COM | 237194105 |
| SO | SOUTHERN CO COM | 20,935 | $1,293 | 0.1% | $32.09 | +41.1% | COM | 842587107 |
| RWT | REDWOOD TRUST, INC. | 77,950 | $1,279 | 0.1% | $16.68 | — | CL END | 758075402 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,273 | 0.1% | $37.60 | — | COM | 278265103 |
| BMY | BRISTOL MYERS SQUIBB | 24,666 | $1,251 | 0.1% | $41.17 | -10.7% | COM | 110122108 |
| — | ACTIVISION INC NEW COM NEW | 23,178 | $1,227 | 0.1% | $52.94 | — | COM | 00507V109 |
| EOG | EOG RESOURCES INC | 16,534 | $1,227 | 0.1% | $60.60 | +1.5% | COM | 26875P101 |
| TRV | TRAVELERS COS INC | 8,248 | $1,226 | 0.1% | $124.99 | +3.6% | COM | 89417E109 |
| MET | METLIFE INC COM | 25,795 | $1,216 | 0.1% | $31.46 | +22.3% | COM | 59156R108 |
| GGG | GRACO INC | 26,350 | $1,213 | 0.1% | $41.88 | +4.1% | COM | 384109104 |
| DLTR | DOLLAR TREE, INC. | 10,625 | $1,213 | 0.1% | $94.19 | +11.1% | COM | 256746108 |
| XLE | AMEX ENERGY SECTOR SPDR | 20,419 | $1,209 | 0.1% | $64.10 | — | ETF | 81369Y506 |
| MPC | MARATHON PETROLEUM CORP | 19,848 | $1,206 | 0.1% | $55.64 | -22.5% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,738 | $1,197 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,120 | $1,195 | 0.1% | $95.84 | +98.6% | COM | 91347P105 |
| GLW | CORNING INC | 41,825 | $1,193 | 0.1% | $13.56 | +84.3% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP. | 14,462 | $1,191 | 0.1% | $63.65 | +10.0% | COM | 03073E105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 12,809 | $1,165 | 0.1% | $61.53 | +31.0% | COM | 14040H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,946 | $1,148 | 0.1% | $39.81 | — | ETF | 921943858 |
| — | DIAMONDBACK ENERGY | 12,029 | $1,082 | 0.1% | $107.71 | — | COM | 25278x109 |
| KMB | KIMBERLY CLARK CORP | 7,093 | $1,008 | 0.1% | $76.31 | +43.8% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 4,525 | $1,004 | 0.1% | $72.69 | +164.9% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,125 | $996 | 0.1% | $68.07 | +34.9% | FOR | N6596X109 |
| GL | GLOBE LIFE INC | 9,959 | $954 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| CB | CHUBB LTD | 5,863 | $947 | 0.1% | $103.24 | +35.0% | COM | H1467J104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,468 | $946 | 0.1% | $46.65 | +304.9% | COM | 446413106 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $929 | 0.1% | $43.50 | +169.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 6,650 | $909 | 0.1% | $138.42 | -2.0% | COM | 58155Q103 |
| — | SANDERSON FARMS INC | 6,000 | $908 | 0.1% | $69.60 | — | COM | 800013104 |
| WGO | WINNEBAGO INDUSTRIES | 23,300 | $894 | 0.1% | $35.19 | +3.5% | COM | 974637100 |
| EMR | EMERSON ELEC CO COM | 13,000 | $869 | 0.1% | $44.70 | +21.6% | COM | 291011104 |
| WWD | WOODWARD, INC | 7,836 | $845 | 0.1% | $103.38 | +2.1% | COM | 980745103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $829 | 0.1% | $30.83 | +138.2% | COM | 82982L103 |
| — | RAYTHEON CO | 4,215 | $827 | 0.1% | $196.40 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $825 | 0.1% | $157.82 | +101.9% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 19,875 | $800 | 0.1% | $44.27 | — | ETF | 922042858 |
| WEC | WEC ENERGY GROUP, INC | 8,416 | $800 | 0.1% | $59.17 | +24.2% | COM | 92939U106 |
| IEX | IDEX CORP | 4,761 | $780 | 0.1% | $149.23 | +3.0% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $770 | 0.1% | $55.10 | +161.3% | COM | 053015103 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,373 | $767 | 0.1% | $51.94 | -0.3% | COM | 45780R101 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $763 | 0.1% | $66.34 | — | ETF | 97717W406 |
| MS | MORGAN STANLEY DEAN WITTER COM | 17,476 | $746 | 0.1% | $25.87 | +35.3% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,150 | $737 | 0.1% | $72.84 | +22.1% | COM | 911312106 |
| LOW | LOWES COS INC | 6,322 | $695 | 0.1% | $79.19 | +18.7% | COM | 548661107 |
| — | SOLAR CAPITAL LTD | 32,945 | $680 | 0.1% | $20.54 | — | COM | 83413u100 |
| AMGN | AMGEN INC | 3,505 | $678 | 0.1% | $117.26 | +34.7% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS N J | 14,180 | $665 | 0.1% | $56.99 | -14.8% | COM | 636180101 |
| LULU | LULULEMON ATHLETICA | 3,405 | $656 | 0.1% | $186.88 | 0.0% | COM | 550021109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,905 | $655 | 0.1% | $34.82 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 24,485 | $654 | 0.1% | $25.57 | — | ETF | 92189F106 |
| NVS | NOVARTIS AG-ADR | 7,490 | $651 | 0.1% | $81.73 | — | FOR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,177 | $648 | 0.1% | $36.45 | +87.8% | COM | 83088M102 |
| TGT | TARGET CORP COM | 5,966 | $638 | 0.1% | $60.94 | +31.9% | COM | 87612E106 |
| NVR | NVR INC COM | 171 | $636 | 0.1% | $2837.37 | +24.1% | COM | 62944T105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 30,958 | $633 | 0.1% | $26.93 | — | COM | 89147L100 |
| VUG | VANGUARD GROWTH ETF | 3,800 | $632 | 0.1% | $134.21 | — | ETF | 922908736 |
| — | SYNOVUS FINANCIAL CORP | 17,373 | $621 | 0.1% | $35.34 | — | COM | 87161C501 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,947 | $606 | 0.1% | $65.56 | — | ETF | 464287168 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,854 | $593 | 0.1% | $153.32 | — | ETF | 922908751 |
| — | CRANE COMPANY | 6,975 | $562 | 0.0% | $59.82 | — | COM | 224399105 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,536 | $518 | 0.0% | $173.64 | — | ETF | 464287721 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 10,410 | $515 | 0.0% | $56.71 | — | ETF | 464287572 |
| HSY | HERSHEY FOODS CORP | 3,316 | $514 | 0.0% | $83.10 | +56.7% | COM | 427866108 |
| ROST | ROSS STORES INC | 4,469 | $491 | 0.0% | $85.36 | +16.0% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP | 31,003 | $490 | 0.0% | $13.86 | -16.2% | COM | 7591EP100 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 26,376 | $490 | 0.0% | $13.21 | +58.8% | COM | 50077B207 |
| LUV | SOUTHWEST AIRLS CO COM | 8,972 | $485 | 0.0% | $42.62 | +13.2% | COM | 844741108 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $485 | 0.0% | $85.58 | — | ETF | 464287101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,196 | $483 | 0.0% | $124.73 | — | ETF | 922908769 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 2,413 | $480 | 0.0% | $144.88 | +21.5% | COM | 518439104 |
| SYY | SYSCO CORP | 5,720 | $454 | 0.0% | $30.35 | +103.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 4,403 | $451 | 0.0% | $49.80 | +55.2% | COM | 718546104 |
| D | DOMINION RES VA NEW | 5,467 | $443 | 0.0% | $48.66 | +20.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 10,722 | $439 | 0.0% | $23.18 | +19.1% | COM | 02209S103 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $434 | 0.0% | $117.10 | — | ETF | 464287762 |
| — | DISCOVER FINANCIAL SERVICES CO | 5,248 | $426 | 0.0% | $81.17 | — | COM | 254709108 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $423 | 0.0% | $20.01 | -11.8% | COM | 56501R106 |
| — | TE CONNECTIVITY LTD | 4,500 | $419 | 0.0% | $88.00 | — | FOR | H84989104 |
| — | AERIE PHARMACEUTICALS INC | 20,926 | $402 | 0.0% | $61.55 | — | COM | 00771V108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $398 | 0.0% | $44.63 | — | ETF | 464286665 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $397 | 0.0% | $55.58 | +68.0% | COM | 43300A203 |
| TDOC | TELADOC INC | 5,740 | $389 | 0.0% | $33.21 | +98.2% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS, INC. | 1,889 | $385 | 0.0% | $35.82 | -1.2% | COM | 697435105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,401 | $383 | 0.0% | $49.83 | — | ETF | 464289438 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $378 | 0.0% | $31.80 | +10.5% | COM | 884608100 |
| — | FACEBOOK INC-A | 2,077 | $370 | 0.0% | $165.61 | — | COM | 30303m102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $369 | 0.0% | $40.40 | +235.1% | COM | 955306105 |
| YUM | YUM! BRANDS INC | 3,229 | $366 | 0.0% | $60.75 | +67.1% | COM | 988498101 |
| — | TORTOISE POWER AND ENERGY INFR | 19,678 | $354 | 0.0% | $19.08 | — | COM | 89147X104 |
| — | AQUA AMERICA INC COM | 7,625 | $342 | 0.0% | $36.90 | — | COM | 03836W103 |
| WPP | WPP GROUP PLC | 5,400 | $338 | 0.0% | $95.14 | — | FOR | 92937A102 |
| PNC | PNC FINANCIAL SVCS GROUP | 2,406 | $337 | 0.0% | $67.68 | +59.1% | COM | 693475105 |
| REG | REGENCY CENTERS CORP | 4,754 | $330 | 0.0% | $43.82 | +16.5% | CL END | 758849103 |
| — | INTERPUBLIC GROUP COS INC COM | 15,300 | $330 | 0.0% | $14.43 | +15.8% | COM | 460690100 |
| ELV | ANTHEM INC | 1,370 | $329 | 0.0% | $208.59 | +20.5% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $321 | 0.0% | $31.42 | +103.7% | CL END | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $312 | 0.0% | $170664.90 | +81.3% | COM | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 565 | $311 | 0.0% | $106.50 | +51.0% | COM | 824348106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,365 | $310 | 0.0% | $59.69 | — | ETF | 808524201 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $309 | 0.0% | $40.72 | — | FOR | 904784709 |
| MORN | MORNINGSTAR INC | 2,110 | $308 | 0.0% | $90.03 | +71.0% | COM | 617700109 |
| VYM | VANGUARD HIGH DIV YLD | 3,455 | $307 | 0.0% | $78.52 | — | ETF | 921946406 |
| ALL | ALLSTATE CORP | 2,790 | $303 | 0.0% | $66.01 | +35.8% | COM | 020002101 |
| GIS | GENERAL MLS INC | 5,383 | $297 | 0.0% | $41.22 | +5.3% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5,043 | $290 | 0.0% | $48.39 | +17.2% | COM | 247361702 |
| BLD | TOPBUILD CORP | 3,001 | $289 | 0.0% | $76.49 | +15.5% | COM | 89055F103 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $287 | 0.0% | $103.56 | — | CL END | 313747206 |
| — | BROADCOM LTD | 1,031 | $285 | 0.0% | $300.74 | — | COM | 11135f101 |
| VGK | VANGUARD MSCI EUROPE ETF | 5,247 | $281 | 0.0% | $53.99 | — | ETF | 922042874 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $276 | 0.0% | $71.86 | +39.4% | CL END | 59522J103 |
| ETSY | ETSY INC | 4,819 | $272 | 0.0% | $17.64 | +233.3% | COM | 29786A106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,402 | $270 | 0.0% | $118.45 | — | ETF | 464287648 |
| MCHI | ISHARES MSCI CHINA ETF | 4,761 | $267 | 0.0% | $56.08 | — | ETF | 46429B671 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $265 | 0.0% | $54.50 | — | COM | 559080106 |
| XEL | XCEL ENERGY INC | 3,984 | $259 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES | 3,345 | $256 | 0.0% | $72.29 | -4.6% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 5,647 | $255 | 0.0% | $40.66 | -9.0% | COM | 064058100 |
| C | CITIGROUP INC COM NEW | 3,568 | $246 | 0.0% | $42.82 | +26.5% | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 1,000 | $245 | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 1,900 | $240 | 0.0% | $120.20 | -7.6% | COM | 149123101 |
| EBAY | EBAY INC | 6,000 | $234 | 0.0% | $20.30 | +77.3% | COM | 278642103 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $229 | 0.0% | $95.83 | — | ETF | 78464A870 |
| ADSK | AUTODESK INC | 1,550 | $229 | 0.0% | $152.85 | +1.8% | COM | 052769106 |
| — | PROSHARES S&P 500 DIVIDEND ARI | 3,100 | $222 | 0.0% | $67.74 | — | ETF | 74348a467 |
| SIEGY | SIEMENS AG SPONS ADR | 4,137 | $222 | 0.0% | $81.71 | — | FOR | 826197501 |
| MRSH | MARSH & MCLENNAN COS | 2,202 | $220 | 0.0% | $79.41 | +14.0% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 1,488 | $220 | 0.0% | $52.85 | +7.6% | COM | 816851109 |
| — | BROOKFIELD PROPERTY P LP | 10,672 | $217 | 0.0% | $20.88 | — | CL END | g16249107 |
| MHK | MOHAWK INDS INC | 1,750 | $217 | 0.0% | $130.19 | -1.4% | COM | 608190104 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 12,023 | $214 | 0.0% | $18.48 | — | ETF | 67075f105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,140 | $213 | 0.0% | $121.93 | — | ETF | 464287556 |
| AFL | AFLAC INC | 4,000 | $209 | 0.0% | $40.99 | +10.7% | COM | 001055102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 9,822 | $209 | 0.0% | $19.66 | — | CL END | 456237106 |
| XHB | SPDR HOMEBUILDERS ETF | 4,723 | $208 | 0.0% | $38.55 | — | ETF | 78464A888 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,692 | $204 | 0.0% | $98.96 | — | ETF | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,000 | $203 | 0.0% | $30.16 | +40.5% | COM | 101137107 |
| ESS | ESSEX PROPERTY TRUST INC | 617 | $202 | 0.0% | $249.55 | 0.0% | CL END | 297178105 |
| CMCSA | COMCAST CORP CL A | 4,445 | $200 | 0.0% | $37.51 | 0.0% | COM | 20030N101 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $152 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | ENERGY TRANSFER LP | 11,150 | $146 | 0.0% | $13.18 | — | COM | 29273v100 |
| — | VEREIT INC | 10,582 | $103 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | GENERAL ELECTRIC CO COM | 11,028 | $99 | 0.0% | $17.60 | — | COM | 369604103 |
| GRWG | GROWGENERATION CORP | 10,000 | $43 | 0.0% | $4.50 | 0.0% | COM | 39986L109 |
| — | ATHERSYS INC COM | 10,000 | $13 | 0.0% | $2.10 | — | COM | 04744l106 |
| ISOLF | ISODIOL INTERNATIONAL | 11,429 | $2 | 0.0% | $0.36 | 0.0% | COM | 46500L200 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |