CIK: 0000829407 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $1,251,028 (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 | 219,973 | $70,800 | 5.7% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 178,678 | $57,756 | 4.6% | $217.48 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 136,026 | $51,061 | 4.1% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 591,138 | $32,719 | 2.6% | $30.72 | +44.9% | COM | 191216100 |
| FISV | FISERV INC | 257,144 | $29,734 | 2.4% | $67.12 | +64.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM | 183,433 | $28,927 | 2.3% | $63.88 | +118.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 97,311 | $21,251 | 1.7% | $88.76 | +119.7% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,878 | $21,229 | 1.7% | $43.06 | +48.8% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 219,788 | $19,990 | 1.6% | $42.68 | +58.3% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 68,021 | $19,974 | 1.6% | $25.61 | +142.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,225 | $18,894 | 1.5% | $59.59 | +48.5% | COM | 023135106 |
| — | TRUIST FINANCIAL CORPORATION | 325,608 | $18,338 | 1.5% | $56.32 | — | COM | 89832q109 |
| JNJ | JOHNSON & JOHNSON | 122,837 | $17,918 | 1.4% | $88.14 | +29.4% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 372,068 | $17,844 | 1.4% | $30.93 | +24.7% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 126,498 | $17,288 | 1.4% | $77.71 | +45.1% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 90,628 | $16,170 | 1.3% | $105.69 | — | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 120,035 | $14,964 | 1.2% | $78.58 | — | ETF | 921908844 |
| V | VISA INC - CLASS A | 78,246 | $14,702 | 1.2% | $94.77 | +82.1% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 104,124 | $14,515 | 1.2% | $63.86 | +70.2% | COM | 46625H100 |
| ADBE | ADOBE SYS INC COM | 43,545 | $14,362 | 1.1% | $84.43 | +248.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 215,467 | $13,230 | 1.1% | $39.12 | +9.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC COM | 109,479 | $13,010 | 1.0% | $24.85 | +46.4% | COM | 931142103 |
| TMO | THERMO FISCHER SCIENTIFIC | 39,624 | $12,873 | 1.0% | $278.55 | +7.1% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 102,918 | $12,855 | 1.0% | $74.84 | +40.6% | COM | 742718109 |
| BA | BOEING CO COM | 38,906 | $12,674 | 1.0% | $218.95 | +60.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 133,197 | $11,569 | 0.9% | $57.55 | +30.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,588 | $11,458 | 0.9% | $172.27 | +26.1% | COM | 084670702 |
| CVX | CHEVRON TEXACO CORP | 93,620 | $11,282 | 0.9% | $76.08 | +17.9% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 121,298 | $11,226 | 0.9% | $70.34 | +21.9% | COM | 45866F104 |
| VO | VANGUARD MID CAP ETF | 61,215 | $10,907 | 0.9% | $102.18 | — | ETF | 922908629 |
| EFX | EQUIFAX INC | 77,648 | $10,880 | 0.9% | $53.66 | +146.2% | COM | 294429105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 85,516 | $9,896 | 0.8% | $102.14 | — | ETF | 46137V357 |
| TJX | TJX COS INC NEW | 160,195 | $9,782 | 0.8% | $42.80 | +27.6% | COM | 872540109 |
| — | PAYPAL HOLDINGS INC | 89,396 | $9,670 | 0.8% | $105.42 | — | COM | 70450y103 |
| SYK | STRYKER CORP | 43,701 | $9,175 | 0.7% | $186.91 | +3.9% | COM | 863667101 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 629,418 | $9,114 | 0.7% | $16.72 | — | CL END | 609720107 |
| MAR | MARRIOTT INTL INC NEW CL A | 60,015 | $9,088 | 0.7% | $37.16 | +245.7% | COM | 571903202 |
| XOM | EXXON MOBIL CORP COM | 127,140 | $8,872 | 0.7% | $56.36 | -7.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 29,656 | $8,855 | 0.7% | $202.03 | +34.9% | COM | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 48,511 | $8,534 | 0.7% | $140.27 | — | ETF | 464287614 |
| DIS | WALT DISNEY CO | 56,452 | $8,165 | 0.7% | $116.30 | +16.7% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,961 | $7,984 | 0.6% | $47.00 | +36.2% | COM | 02079K305 |
| — | IQVIA HOLDINGS INC | 50,103 | $7,741 | 0.6% | $146.82 | — | COM | 46266c105 |
| GPC | GENUINE PARTS CO | 70,301 | $7,468 | 0.6% | $66.33 | +29.9% | COM | 372460105 |
| KRE | KBW REGIONAL BANKING ETF | 127,392 | $7,421 | 0.6% | $47.68 | — | ETF | 78464A698 |
| — | FACEBOOK INC-A | 35,904 | $7,369 | 0.6% | $202.95 | — | COM | 30303m102 |
| UMH | UMH PROPERTIES INC | 467,706 | $7,357 | 0.6% | $15.64 | — | CL END | 903002103 |
| MMM | 3M CO | 41,676 | $7,353 | 0.6% | $108.26 | +3.2% | COM | 88579Y101 |
| — | VMWARE, INC. CL A | 48,377 | $7,343 | 0.6% | $152.44 | — | COM | 928563402 |
| HON | HONEYWELL INTL INC | 40,579 | $7,182 | 0.6% | $123.96 | +16.1% | COM | 438516106 |
| NSRGY | NESTLE S A - ADR REG SHS | 64,387 | $6,967 | 0.6% | $73.29 | — | FOR | 641069406 |
| INTC | INTEL CORP | 115,709 | $6,925 | 0.6% | $36.58 | +34.7% | COM | 458140100 |
| CPRT | COPART INC | 74,785 | $6,801 | 0.5% | $7.42 | +187.7% | COM | 217204106 |
| INTU | INTUIT INC | 24,979 | $6,543 | 0.5% | $232.87 | +8.0% | COM | 461202103 |
| BAC | BANK AMER CORP COM | 183,533 | $6,464 | 0.5% | $16.08 | +72.9% | COM | 060505104 |
| MKL | MARKEL CORP | 5,607 | $6,410 | 0.5% | $643.35 | +77.0% | COM | 570535104 |
| CBRE | CBRE GROUP INC CL A | 100,619 | $6,167 | 0.5% | $38.85 | +42.6% | COM | 12504L109 |
| PFE | PFIZER INC COM | 150,287 | $5,888 | 0.5% | $18.05 | +47.9% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 11,817 | $5,732 | 0.5% | $460.22 | 0.0% | COM | 16119P108 |
| KMX | CARMAX INC COM | 64,689 | $5,671 | 0.5% | $79.10 | +18.9% | COM | 143130102 |
| — | ABBVIE INC. | 62,977 | $5,576 | 0.4% | $44.25 | — | COM | 00287y109 |
| DIA | SPDR DJIA TRUST | 19,510 | $5,562 | 0.4% | $212.74 | — | ETF | 78467X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 90,418 | $5,367 | 0.4% | $30.47 | — | FOR | 767204100 |
| DHR | DANAHER CORP DEL | 34,824 | $5,345 | 0.4% | $84.75 | +45.1% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES | 22,310 | $5,205 | 0.4% | $17.79 | +338.9% | COM | 28176E108 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 56,781 | $5,205 | 0.4% | $74.59 | — | ETF | 81369Y803 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,771 | $5,159 | 0.4% | $25.39 | +12.7% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,448 | $5,131 | 0.4% | $75.50 | +12.3% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC COM | 20,141 | $4,877 | 0.4% | $23.89 | +110.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 51,361 | $4,766 | 0.4% | $78.83 | — | ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 39,045 | $4,640 | 0.4% | $97.95 | +3.0% | COM | 032654105 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,346 | $4,606 | 0.4% | $115.84 | — | FOR | 25243Q205 |
| LLY | LILLY ELI & CO | 34,571 | $4,544 | 0.4% | $73.46 | +46.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 2,177 | $4,471 | 0.4% | $1775.40 | +8.8% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 30,933 | $4,454 | 0.4% | $76.31 | +78.0% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 35,463 | $4,415 | 0.4% | $92.47 | +19.1% | COM | 025816109 |
| FE | FIRSTENERGY CORP COM | 88,631 | $4,307 | 0.3% | $23.44 | +58.1% | COM | 337932107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 128,271 | $4,200 | 0.3% | $22.99 | — | COM | 25470F104 |
| LMT | LOCKHEED MARTIN CORP | 10,720 | $4,174 | 0.3% | $78.84 | +312.0% | COM | 539830109 |
| AME | AMETEK INC NEW | 41,587 | $4,148 | 0.3% | $84.40 | +7.7% | COM | 031100100 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 20,149 | $4,147 | 0.3% | $132.00 | — | ETF | 464287507 |
| EEFT | EURONET WORLDWIDE INC | 26,045 | $4,104 | 0.3% | $129.31 | +16.7% | COM | 298736109 |
| VFC | V F CORP | 40,950 | $4,081 | 0.3% | $63.31 | +41.6% | COM | 918204108 |
| IVW | ISHARES TR S&P500 GRW | 20,998 | $4,066 | 0.3% | $161.97 | — | ETF | 464287309 |
| COST | COSTCO WHOLESALE CORP | 13,784 | $4,051 | 0.3% | $95.83 | +183.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 35,621 | $4,041 | 0.3% | $77.00 | +20.2% | COM | G5960L103 |
| WRB | WR BERKLEY CORP | 58,229 | $4,024 | 0.3% | $13.93 | +93.8% | COM | 084423102 |
| MAS | MASCO CORP COM | 80,618 | $3,869 | 0.3% | $17.85 | +129.9% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 44,169 | $3,815 | 0.3% | $86.81 | +0.7% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 48,824 | $3,695 | 0.3% | $46.63 | +2.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,535 | $3,685 | 0.3% | $119.02 | +98.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 13,463 | $3,662 | 0.3% | $149.43 | +51.5% | COM | 075887109 |
| — | INGERSOLL-RAND CO CL A | 27,409 | $3,643 | 0.3% | $119.19 | — | COM | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,175 | $3,508 | 0.3% | $116.67 | -14.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 57,663 | $3,401 | 0.3% | $62.83 | — | FOR | 780259206 |
| — | KANSAS CITY SOUTHN IND NEW | 22,162 | $3,394 | 0.3% | $153.15 | — | COM | 485170302 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 20,382 | $3,377 | 0.3% | $150.10 | — | ETF | 464287655 |
| AIG | AMERICAN INTL GROUP | 65,774 | $3,376 | 0.3% | $36.90 | +22.2% | COM | 026874784 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 15,499 | $3,130 | 0.3% | $100.14 | +76.1% | FOR | G96629103 |
| COP | CONOCOPHILIPS | 48,027 | $3,123 | 0.2% | $32.88 | +43.4% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CP | 20,705 | $3,101 | 0.2% | $94.95 | — | COM | 913017109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 83,061 | $3,038 | 0.2% | $30.14 | — | ETF | 46137V241 |
| SLB | SCHLUMBERGER LTD COM | 75,137 | $3,021 | 0.2% | $43.48 | -29.4% | COM | 806857108 |
| NKE | NIKE INC CL B | 28,949 | $2,933 | 0.2% | $46.92 | +85.0% | COM | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 25,807 | $2,813 | 0.2% | $96.11 | -0.3% | COM | 237194105 |
| TGT | TARGET CORP COM | 20,931 | $2,684 | 0.2% | $88.74 | +12.5% | COM | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 24,485 | $2,634 | 0.2% | $75.37 | — | ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 86,518 | $2,613 | 0.2% | $19.77 | +16.9% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 13,167 | $2,602 | 0.2% | $114.50 | +50.2% | COM | 580135101 |
| — | HD SUPPLY HOLDINGS, INC. | 64,250 | $2,584 | 0.2% | $32.03 | — | COM | 40416M105 |
| — | ZOETIS INC. | 19,116 | $2,530 | 0.2% | $93.44 | — | COM | 98978v103 |
| RSG | REPUBLIC SVCS INC | 27,915 | $2,502 | 0.2% | $72.19 | +10.9% | COM | 760759100 |
| DLTR | DOLLAR TREE, INC. | 26,517 | $2,494 | 0.2% | $100.65 | +4.3% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,398 | $2,441 | 0.2% | $74.71 | — | COM | 931427108 |
| BP | BP AMOCO PLC - SPONS ADR | 64,663 | $2,440 | 0.2% | $38.53 | — | FOR | 055622104 |
| STT | STATE STREET CORP | 30,526 | $2,415 | 0.2% | $45.34 | +27.1% | COM | 857477103 |
| DUK | DUKE ENERGY CORP | 25,838 | $2,357 | 0.2% | $56.32 | +27.5% | COM | 26441C204 |
| PPG | PPG INDS INC | 17,623 | $2,352 | 0.2% | $88.03 | +27.8% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 29,150 | $2,310 | 0.2% | $55.91 | +10.1% | COM | 277432100 |
| BABA | ALIBABA GROUP HOLDING | 10,818 | $2,294 | 0.2% | $212.05 | — | COM | 01609W102 |
| UNP | UNION PAC CORP | 12,600 | $2,278 | 0.2% | $75.59 | +97.6% | COM | 907818108 |
| — | ACTIVISION INC NEW COM NEW | 37,989 | $2,257 | 0.2% | $55.46 | — | COM | 00507V109 |
| ABCB | AMERIS BANCORP | 52,224 | $2,222 | 0.2% | $37.24 | +4.6% | COM | 03076K108 |
| ORCL | ORACLE CORP | 41,412 | $2,194 | 0.2% | $43.71 | +15.4% | COM | 68389X105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 25,882 | $2,170 | 0.2% | $96.06 | — | ETF | 464287804 |
| T | AT&T INC | 55,474 | $2,168 | 0.2% | $15.44 | +22.2% | COM | 00206R102 |
| ROST | ROSS STORES INC | 18,509 | $2,155 | 0.2% | $100.96 | +4.9% | COM | 778296103 |
| WFC | WELLS FARGO & CO NEW COM | 39,774 | $2,140 | 0.2% | $33.99 | +31.5% | COM | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 7,219 | $2,135 | 0.2% | $222.55 | — | ETF | 922908363 |
| LKQ | LKQ CORP | 59,500 | $2,124 | 0.2% | $23.83 | +28.0% | COM | 501889208 |
| GLD | SPDR GOLD TRUST | 14,801 | $2,115 | 0.2% | $119.10 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,065 | $2,097 | 0.2% | $24.11 | +90.3% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 23,577 | $2,073 | 0.2% | $42.68 | +74.5% | COM | 855244109 |
| URI | UNITED RENTALS INC. | 12,220 | $2,038 | 0.2% | $112.80 | +24.7% | COM | 911363109 |
| ACN | ACCENTURE PLC | 9,446 | $1,989 | 0.2% | $72.84 | +145.0% | COM | G1151C101 |
| SATS | ECHOSTAR CORP | 45,814 | $1,984 | 0.2% | $36.13 | +11.1% | COM | 278768106 |
| TXN | TEXAS INSTRS INC | 14,452 | $1,854 | 0.1% | $71.31 | +45.5% | COM | 882508104 |
| BWA | BORGWARNER INC COM | 42,123 | $1,827 | 0.1% | $33.05 | +0.9% | COM | 099724106 |
| DOV | DOVER CORP | 15,584 | $1,796 | 0.1% | $82.43 | +19.4% | COM | 260003108 |
| CVS | CVS HEALTH CORP. | 23,742 | $1,764 | 0.1% | $55.65 | +3.8% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 10,727 | $1,745 | 0.1% | $138.86 | +11.5% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,300 | $1,722 | 0.1% | $27.44 | +57.4% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 21,050 | $1,705 | 0.1% | $45.23 | +38.2% | COM | 681919106 |
| USB | US BANCORP DEL | 28,420 | $1,685 | 0.1% | $38.16 | +16.2% | COM | 902973304 |
| GPN | GLOBAL PAYMENTS INC. | 9,225 | $1,684 | 0.1% | $148.31 | +10.2% | COM | 37940X102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,081 | $1,649 | 0.1% | $125.93 | — | ETF | 464287598 |
| IEX | IDEX CORP | 9,381 | $1,614 | 0.1% | $149.75 | +0.4% | COM | 45167R104 |
| — | ALLEGHANY CORP DEL | 1,991 | $1,592 | 0.1% | $554.62 | — | COM | 017175100 |
| XLE | AMEX ENERGY SECTOR SPDR | 26,346 | $1,582 | 0.1% | $63.19 | — | ETF | 81369Y506 |
| EA | ELECTRONIC ARTS INC. | 14,648 | $1,575 | 0.1% | $92.29 | +4.6% | COM | 285512109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,512 | 0.1% | $112.61 | — | ETF | 46137V613 |
| NSC | NORFOLK SOUTHERN CORP | 7,765 | $1,507 | 0.1% | $84.40 | +96.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 23,245 | $1,492 | 0.1% | $41.17 | +9.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 48,285 | $1,486 | 0.1% | $21.37 | — | ETF | 81369Y605 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 55,608 | $1,477 | 0.1% | $14.14 | — | COM | G5876H105 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,120 | $1,467 | 0.1% | $95.84 | +87.7% | COM | 91347P105 |
| GGG | GRACO INC | 28,217 | $1,467 | 0.1% | $42.03 | +5.1% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 21,156 | $1,456 | 0.1% | $44.92 | +31.6% | COM | 194162103 |
| SO | SOUTHERN CO COM | 22,707 | $1,446 | 0.1% | $33.40 | +46.4% | COM | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,377 | $1,446 | 0.1% | $57.15 | — | ETF | 81369Y886 |
| PM | PHILIP MORRIS INTL INC COM | 16,895 | $1,438 | 0.1% | $52.30 | +14.7% | FOR | 718172109 |
| KEY | KEYCORP NEW | 70,291 | $1,423 | 0.1% | $12.39 | +12.8% | COM | 493267108 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $1,395 | 0.1% | $0.68 | — | COM | 91059d100 |
| — | VISTRA ENERGY CORP | 60,500 | $1,391 | 0.1% | $25.20 | — | COM | 92840m102 |
| ELV | ANTHEM INC | 4,425 | $1,336 | 0.1% | $239.41 | +5.8% | COM | 036752103 |
| RWT | REDWOOD TRUST, INC. | 77,950 | $1,289 | 0.1% | $16.68 | — | CL END | 758075402 |
| — | TERRAFORM POWER INC | 82,800 | $1,274 | 0.1% | $11.58 | — | COM | 88104r209 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 23,130 | $1,240 | 0.1% | $44.81 | — | CL END | 637417106 |
| GL | GLOBE LIFE INC | 11,759 | $1,238 | 0.1% | $87.38 | +8.4% | COM | 37959E102 |
| WGO | WINNEBAGO INDUSTRIES | 23,300 | $1,234 | 0.1% | $35.19 | +32.9% | COM | 974637100 |
| MET | METLIFE INC COM | 24,195 | $1,233 | 0.1% | $31.46 | +25.0% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP. | 14,462 | $1,230 | 0.1% | $63.65 | +11.9% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,363 | $1,220 | 0.1% | $203.43 | +25.6% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,950 | $1,177 | 0.1% | $180.44 | -1.6% | COM | 502431109 |
| TRV | TRAVELERS COS INC | 8,548 | $1,171 | 0.1% | $124.79 | -4.4% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,125 | $1,161 | 0.1% | $68.07 | +53.8% | FOR | N6596X109 |
| EOG | EOG RESOURCES INC | 13,454 | $1,127 | 0.1% | $60.60 | -7.9% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,468 | $1,121 | 0.1% | $46.65 | +342.3% | COM | 446413106 |
| GLW | CORNING INC | 37,325 | $1,087 | 0.1% | $13.56 | +80.2% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 4,525 | $1,063 | 0.1% | $72.69 | +167.1% | COM | 009158106 |
| — | SANDERSON FARMS INC | 6,000 | $1,057 | 0.1% | $69.60 | — | COM | 800013104 |
| CIEN | CIENA CORPORATION | 24,539 | $1,048 | 0.1% | $34.59 | +10.1% | COM | 171779309 |
| MPC | MARATHON PETROLEUM CORP | 17,393 | $1,048 | 0.1% | $55.64 | -7.2% | COM | 56585A102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,396 | $1,031 | 0.1% | $39.81 | — | ETF | 921943858 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,275 | $1,012 | 0.1% | $46.34 | +155.9% | COM | 31620M106 |
| EMR | EMERSON ELEC CO COM | 13,000 | $991 | 0.1% | $44.70 | +40.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 7,093 | $976 | 0.1% | $76.31 | +42.6% | COM | 494368103 |
| — | EATON VANCE CORP COM NON VTG | 20,635 | $963 | 0.1% | $37.60 | — | COM | 278265103 |
| ITW | ILLINOIS TOOL WKS INC | 5,259 | $945 | 0.1% | $116.53 | +25.5% | COM | 452308109 |
| — | RAYTHEON CO | 4,215 | $926 | 0.1% | $196.40 | — | COM | 755111507 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,373 | $921 | 0.1% | $51.94 | +19.7% | COM | 45780R101 |
| MCK | MCKESSON CORP | 6,650 | $920 | 0.1% | $138.42 | -2.1% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA | 3,967 | $919 | 0.1% | $190.60 | +11.8% | COM | 550021109 |
| CB | CHUBB LTD | 5,863 | $913 | 0.1% | $103.24 | +34.1% | COM | H1467J104 |
| — | DIAMONDBACK ENERGY | 9,656 | $897 | 0.1% | $107.71 | — | COM | 25278x109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 19,875 | $884 | 0.1% | $44.27 | — | ETF | 922042858 |
| MS | MORGAN STANLEY DEAN WITTER COM | 16,976 | $868 | 0.1% | $25.87 | +51.1% | COM | 617446448 |
| AMGN | AMGEN INC | 3,505 | $845 | 0.1% | $117.26 | +55.8% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $816 | 0.1% | $30.83 | +175.1% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $813 | 0.1% | $55.10 | +163.3% | COM | 053015103 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $807 | 0.1% | $66.34 | — | ETF | 97717W406 |
| WEC | WEC ENERGY GROUP, INC | 8,416 | $776 | 0.1% | $59.17 | +26.5% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $757 | 0.1% | $157.82 | +101.3% | COM | 666807102 |
| LOW | LOWES COS INC | 6,296 | $754 | 0.1% | $79.19 | +29.3% | COM | 548661107 |
| — | SOLAR CAPITAL LTD | 36,304 | $749 | 0.1% | $20.55 | — | COM | 83413u100 |
| FTV | FORTIVE CORPORATION | 9,450 | $722 | 0.1% | $37.48 | +17.4% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,351 | $721 | 0.1% | $154.73 | — | ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 24,485 | $717 | 0.1% | $25.57 | — | ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,050 | $708 | 0.1% | $72.84 | +27.5% | COM | 911312106 |
| NVS | NOVARTIS AG-ADR | 7,463 | $707 | 0.1% | $81.73 | — | FOR | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 3,800 | $692 | 0.1% | $134.21 | — | ETF | 922908736 |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 2,679 | $678 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| NFG | NATIONAL FUEL GAS N J | 14,180 | $660 | 0.1% | $56.99 | -20.0% | COM | 636180101 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,826 | $657 | 0.1% | $179.68 | — | ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 7,818 | $637 | 0.1% | $81.48 | — | ETF | 81369Y704 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,947 | $628 | 0.1% | $65.56 | — | ETF | 464287168 |
| — | CRANE COMPANY | 6,975 | $603 | 0.0% | $59.82 | — | COM | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,905 | $589 | 0.0% | $34.82 | — | COM | 293792107 |
| — | SYNOVUS FINANCIAL CORP | 14,945 | $586 | 0.0% | $35.34 | — | COM | 87161C501 |
| NVR | NVR INC COM | 151 | $575 | 0.0% | $2837.37 | +30.5% | COM | 62944T105 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 10,410 | $562 | 0.0% | $56.71 | — | ETF | 464287572 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,322 | $543 | 0.0% | $126.20 | — | ETF | 922908769 |
| MO | ALTRIA GROUP INC | 10,722 | $535 | 0.0% | $23.18 | +24.2% | COM | 02209S103 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $532 | 0.0% | $85.58 | — | ETF | 464287101 |
| RF | REGIONS FINANCIAL CORP | 31,003 | $532 | 0.0% | $13.86 | -7.8% | COM | 7591EP100 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 2,413 | $498 | 0.0% | $144.88 | +23.7% | COM | 518439104 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $495 | 0.0% | $117.10 | — | ETF | 464287762 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 27,543 | $494 | 0.0% | $26.93 | — | COM | 89147L100 |
| SYY | SYSCO CORP | 5,720 | $489 | 0.0% | $30.35 | +125.7% | COM | 871829107 |
| TDOC | TELADOC INC | 5,740 | $481 | 0.0% | $33.21 | +129.2% | COM | 87918A105 |
| HSY | HERSHEY FOODS CORP | 3,215 | $473 | 0.0% | $83.10 | +54.6% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $473 | 0.0% | $55.58 | +77.9% | COM | 43300A203 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 25,993 | $468 | 0.0% | $13.21 | +40.4% | COM | 50077B207 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $467 | 0.0% | $20.01 | -4.6% | COM | 56501R106 |
| — | AERIE PHARMACEUTICALS INC | 18,861 | $456 | 0.0% | $61.55 | — | COM | 00771V108 |
| D | DOMINION RES VA NEW | 5,467 | $453 | 0.0% | $48.66 | +28.3% | COM | 25746U109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,735 | $451 | 0.0% | $44.77 | — | ETF | 464286665 |
| PSX | PHILLIPS 66 | 4,003 | $446 | 0.0% | $49.80 | +75.4% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS, INC. | 1,889 | $437 | 0.0% | $35.82 | +5.6% | COM | 697435105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,401 | $425 | 0.0% | $49.83 | — | ETF | 464289438 |
| MCHI | ISHARES MSCI CHINA ETF | 6,555 | $420 | 0.0% | $58.27 | — | ETF | 46429B671 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $414 | 0.0% | $31.80 | +17.5% | COM | 884608100 |
| LUV | SOUTHWEST AIRLS CO COM | 7,647 | $413 | 0.0% | $42.62 | +20.3% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $391 | 0.0% | $40.40 | +254.8% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 3,908 | $375 | 0.0% | $88.00 | — | FOR | H84989104 |
| — | AQUA AMERICA INC COM | 7,625 | $358 | 0.0% | $36.90 | — | COM | 03836W103 |
| — | INTERPUBLIC GROUP COS INC COM | 15,300 | $353 | 0.0% | $14.43 | +19.3% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $340 | 0.0% | $170664.90 | +90.9% | COM | 084670108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,365 | $335 | 0.0% | $59.69 | — | ETF | 808524201 |
| — | TORTOISE POWER AND ENERGY INFR | 19,678 | $334 | 0.0% | $19.08 | — | COM | 89147X104 |
| PNC | PNC FINANCIAL SVCS GROUP | 2,091 | $334 | 0.0% | $67.68 | +77.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 565 | $330 | 0.0% | $106.50 | +69.6% | COM | 824348106 |
| YUM | YUM! BRANDS INC | 3,229 | $325 | 0.0% | $60.75 | +52.0% | COM | 988498101 |
| VYM | VANGUARD HIGH DIV YLD | 3,455 | $324 | 0.0% | $78.52 | — | ETF | 921946406 |
| ADSK | AUTODESK INC | 1,740 | $319 | 0.0% | $153.86 | +5.3% | COM | 052769106 |
| MORN | MORNINGSTAR INC | 2,110 | $319 | 0.0% | $90.03 | +70.5% | COM | 617700109 |
| ALL | ALLSTATE CORP | 2,790 | $314 | 0.0% | $66.01 | +42.7% | COM | 020002101 |
| BLD | TOPBUILD CORP | 3,000 | $309 | 0.0% | $76.49 | +36.0% | COM | 89055F103 |
| REG | REGENCY CENTERS CORP | 4,754 | $300 | 0.0% | $43.82 | +15.9% | CL END | 758849103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,385 | $297 | 0.0% | $118.45 | — | ETF | 464287648 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $296 | 0.0% | $40.72 | — | FOR | 904784709 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5,043 | $295 | 0.0% | $48.39 | +11.8% | COM | 247361702 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,959 | $293 | 0.0% | $49.17 | — | ETF | 464288240 |
| GIS | GENERAL MLS INC | 5,383 | $288 | 0.0% | $41.22 | +3.8% | COM | 370334104 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $285 | 0.0% | $95.83 | — | ETF | 78464A870 |
| A | AGILENT TECHNOLOGIES | 3,345 | $285 | 0.0% | $72.29 | +4.4% | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 1,900 | $281 | 0.0% | $120.20 | +2.3% | COM | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $279 | 0.0% | $71.86 | +51.2% | CL END | 59522J103 |
| SPGI | S&P GLOBAL INC | 1,000 | $273 | 0.0% | $182.65 | +35.2% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 5,347 | $269 | 0.0% | $40.66 | -1.8% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 5,907 | $266 | 0.0% | $37.60 | +0.7% | COM | 20030N101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,220 | $261 | 0.0% | $31.42 | +113.4% | CL END | 29476L107 |
| — | ALLERGAN PLC | 1,345 | $257 | 0.0% | $191.08 | — | FOR | G0177J108 |
| XEL | XCEL ENERGY INC | 3,984 | $253 | 0.0% | $46.93 | +10.2% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $251 | 0.0% | $54.50 | — | COM | 559080106 |
| SIEGY | SIEMENS AG SPONS ADR | 3,787 | $248 | 0.0% | $81.71 | — | FOR | 826197501 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,050 | $247 | 0.0% | $121.93 | — | ETF | 464287556 |
| MRSH | MARSH & MCLENNAN COS | 2,202 | $245 | 0.0% | $79.41 | +19.7% | COM | 571748102 |
| VGK | VANGUARD MSCI EUROPE ETF | 4,188 | $245 | 0.0% | $53.99 | — | ETF | 922042874 |
| MHK | MOHAWK INDS INC | 1,750 | $239 | 0.0% | $130.19 | +4.5% | COM | 608190104 |
| SRE | SEMPRA ENERGY | 1,488 | $225 | 0.0% | $52.85 | +13.4% | COM | 816851109 |
| C | CITIGROUP INC COM NEW | 2,818 | $225 | 0.0% | $42.82 | +38.4% | COM | 172967424 |
| NVDA | NVIDIA CORP | 946 | $223 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 4,875 | $220 | 0.0% | $30.16 | +38.7% | COM | 101137107 |
| KTB | KONTOOR BRANDS INC | 5,219 | $219 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| — | VANGUARD CONS STPLS ETF | 1,346 | $217 | 0.0% | $161.22 | — | ETF | 92204a207 |
| EBAY | EBAY INC | 6,000 | $217 | 0.0% | $20.30 | +60.8% | COM | 278642103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 9,521 | $213 | 0.0% | $19.66 | — | CL END | 456237106 |
| AFL | AFLAC INC | 4,000 | $212 | 0.0% | $40.99 | +11.9% | COM | 001055102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,692 | $212 | 0.0% | $98.96 | — | ETF | 81369Y407 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $208 | 0.0% | $18.48 | — | ETF | 67075f105 |
| GS | GOLDMAN SACHS GROUP | 900 | $207 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| XHB | SPDR HOMEBUILDERS ETF | 4,485 | $204 | 0.0% | $38.55 | — | ETF | 78464A888 |
| WPP | WPP GROUP PLC | 2,900 | $204 | 0.0% | $95.14 | — | FOR | 92937A102 |
| — | ALLISON TRANSMISSION HOLDING | 4,200 | $203 | 0.0% | $48.33 | — | COM | 01973r101 |
| TDG | TRANSDIGM GROUP INC | 359 | $201 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 40,000 | $193 | 0.0% | $3.48 | 0.0% | COM | 03168L105 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $149 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | ENERGY TRANSFER LP | 11,150 | $143 | 0.0% | $13.18 | — | COM | 29273v100 |
| — | GENERAL ELECTRIC CO COM | 10,685 | $119 | 0.0% | $17.60 | — | COM | 369604103 |
| — | VEREIT INC | 10,582 | $98 | 0.0% | $7.75 | — | CL END | 92339v100 |
| GRWG | GROWGENERATION CORP | 10,000 | $41 | 0.0% | $4.50 | -7.6% | COM | 39986L109 |
| — | ATHERSYS INC COM | 10,000 | $12 | 0.0% | $2.10 | — | COM | 04744l106 |
| ISOLF | ISODIOL INTERNATIONAL | 11,429 | $1 | 0.0% | $0.36 | -55.0% | COM | 46500L200 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | MOTION PICTURE GROUP ORD SHS | 10,000 | $0 | 0.0% | — | — | COM | 61978m101 |