CIK: 0000829407 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,002,392 (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 | 197,412 | $50,883 | 5.1% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 160,599 | $41,499 | 4.1% | $217.48 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 130,021 | $34,180 | 3.4% | $229.17 | — | ETF | 78467Y107 |
| FISV | FISERV INC | 294,544 | $27,979 | 2.8% | $72.70 | +52.8% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM | 166,597 | $26,274 | 2.6% | $63.88 | +144.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 88,033 | $22,386 | 2.2% | $35.95 | +97.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,552 | $20,573 | 2.1% | $60.74 | +59.3% | COM | 023135106 |
| KO | COCA COLA CO COM | 452,534 | $20,025 | 2.0% | $30.72 | +46.5% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 16,380 | $19,047 | 1.9% | $43.80 | +53.7% | COM | 02079K107 |
| HD | HOME DEPOT INC | 100,040 | $18,678 | 1.9% | $91.53 | +107.7% | COM | 437076102 |
| ADBE | ADOBE SYS INC COM | 47,000 | $14,957 | 1.5% | $103.37 | +230.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 113,199 | $14,844 | 1.5% | $88.14 | +36.3% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 184,600 | $14,203 | 1.4% | $42.68 | +52.5% | COM | 58933Y105 |
| V | VISA INC - CLASS A | 86,329 | $13,909 | 1.4% | $102.82 | +75.7% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 110,579 | $13,281 | 1.3% | $77.71 | +45.1% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 87,021 | $12,316 | 1.2% | $105.69 | — | ETF | 464287622 |
| CSCO | CISCO SYS INC COM | 311,868 | $12,260 | 1.2% | $30.93 | +18.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 145,009 | $11,443 | 1.1% | $59.00 | +27.7% | COM | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 109,637 | $11,335 | 1.1% | $78.58 | — | ETF | 921908844 |
| BABA | ALIBABA GROUP HOLDING | 56,165 | $10,923 | 1.1% | $197.87 | — | COM | 01609W102 |
| TMO | THERMO FISCHER SCIENTIFIC | 37,703 | $10,693 | 1.1% | $278.55 | +11.5% | COM | 883556102 |
| MCD | MCDONALDS CORP COM | 62,382 | $10,315 | 1.0% | $159.74 | +7.6% | COM | 580135101 |
| — | TRUIST FINANCIAL CORPORATION | 333,982 | $10,300 | 1.0% | $55.68 | — | COM | 89832q109 |
| WMT | WAL-MART STORES INC COM | 88,327 | $10,036 | 1.0% | $24.85 | +42.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 111,046 | $9,997 | 1.0% | $66.34 | +56.2% | COM | 46625H100 |
| — | PAYPAL HOLDINGS INC | 100,052 | $9,579 | 1.0% | $104.39 | — | COM | 70450y103 |
| PG | PROCTER & GAMBLE CO | 85,897 | $9,449 | 0.9% | $74.84 | +38.7% | COM | 742718109 |
| EFX | EQUIFAX INC | 76,898 | $9,185 | 0.9% | $53.66 | +159.2% | COM | 294429105 |
| INTC | INTEL CORP | 168,103 | $9,098 | 0.9% | $41.49 | +26.1% | COM | 458140100 |
| — | FACEBOOK INC-A | 53,707 | $8,958 | 0.9% | $190.96 | — | COM | 30303m102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 46,358 | $8,476 | 0.8% | $172.27 | +23.4% | COM | 084670702 |
| SYK | STRYKER CORP | 50,069 | $8,336 | 0.8% | $186.45 | -1.7% | COM | 863667101 |
| VO | VANGUARD MID CAP ETF | 61,154 | $8,051 | 0.8% | $102.18 | — | ETF | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 52,158 | $7,858 | 0.8% | $141.00 | — | ETF | 464287614 |
| MCHI | ISHARES MSCI CHINA ETF | 135,340 | $7,748 | 0.8% | $57.30 | — | ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED CL A | 31,675 | $7,651 | 0.8% | $207.50 | +38.7% | COM | 57636Q104 |
| INTU | INTUIT INC | 31,999 | $7,360 | 0.7% | $239.01 | +9.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 153,489 | $7,338 | 0.7% | $42.80 | +24.6% | COM | 872540109 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 599,120 | $7,219 | 0.7% | $16.72 | — | CL END | 609720107 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,811 | $6,955 | 0.7% | $83.28 | +11.2% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL, INC. | 14,033 | $6,949 | 0.7% | $183.15 | 0.0% | COM | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,878 | $6,830 | 0.7% | $47.00 | +43.1% | COM | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 15,542 | $6,781 | 0.7% | $467.13 | +4.7% | COM | 16119P108 |
| CPRT | COPART INC | 97,970 | $6,713 | 0.7% | $10.93 | +103.6% | COM | 217204106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 78,696 | $6,612 | 0.7% | $102.14 | — | ETF | 46137V357 |
| NSRGY | NESTLE S A - ADR REG SHS | 61,073 | $6,277 | 0.6% | $73.29 | — | FOR | 641069406 |
| BA | BOEING CO COM | 39,944 | $5,957 | 0.6% | $220.35 | +23.8% | COM | 097023105 |
| — | ACTIVISION INC NEW COM NEW | 99,085 | $5,894 | 0.6% | $57.94 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES | 30,296 | $5,714 | 0.6% | $32.11 | +124.6% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 23,145 | $5,569 | 0.6% | $27.84 | +95.1% | COM | 65339F101 |
| — | IQVIA HOLDINGS INC | 49,245 | $5,312 | 0.5% | $146.82 | — | COM | 46266c105 |
| DHR | DANAHER CORP DEL | 37,480 | $5,188 | 0.5% | $88.05 | +49.1% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 56,531 | $5,172 | 0.5% | $88.10 | +5.2% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP | 33,456 | $5,172 | 0.5% | $184.48 | -0.0% | COM | 38141G104 |
| MKL | MARKEL CORP | 5,497 | $5,101 | 0.5% | $643.35 | +77.7% | COM | 570535104 |
| MMM | 3M CO | 36,801 | $5,024 | 0.5% | $108.26 | -2.1% | COM | 88579Y101 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 62,384 | $5,014 | 0.5% | $75.11 | — | ETF | 81369Y803 |
| GPC | GENUINE PARTS CO | 74,185 | $4,995 | 0.5% | $66.80 | +12.6% | COM | 372460105 |
| DIS | WALT DISNEY CO | 50,528 | $4,881 | 0.5% | $116.30 | +6.2% | COM | 254687106 |
| — | ABBVIE INC. | 63,897 | $4,868 | 0.5% | $44.71 | — | COM | 00287y109 |
| UMH | UMH PROPERTIES INC | 436,497 | $4,740 | 0.5% | $15.64 | — | CL END | 903002103 |
| PFE | PFIZER INC COM | 143,167 | $4,673 | 0.5% | $18.05 | +43.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 53,930 | $4,617 | 0.5% | $97.65 | +10.2% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,615 | $4,460 | 0.4% | $37.16 | +222.0% | COM | 571903202 |
| ADI | ANALOG DEVICES INC | 47,927 | $4,297 | 0.4% | $98.03 | +0.3% | COM | 032654105 |
| NKE | NIKE INC CL B | 51,849 | $4,290 | 0.4% | $64.13 | +33.9% | COM | 654106103 |
| AME | AMETEK INC NEW | 58,751 | $4,231 | 0.4% | $85.07 | +1.9% | COM | 031100100 |
| CVX | CHEVRON TEXACO CORP | 56,738 | $4,111 | 0.4% | $76.08 | -0.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 108,267 | $4,111 | 0.4% | $56.36 | -25.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 29,268 | $4,060 | 0.4% | $73.46 | +74.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 50,005 | $4,038 | 0.4% | $70.34 | +19.4% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS | 73,544 | $3,952 | 0.4% | $39.12 | +4.8% | COM | 92343V104 |
| BAC | BANK AMER CORP COM | 184,966 | $3,927 | 0.4% | $16.08 | +61.2% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 13,657 | $3,894 | 0.4% | $95.83 | +189.9% | COM | 22160K105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 85,318 | $3,887 | 0.4% | $30.47 | — | FOR | 767204100 |
| — | KANSAS CITY SOUTHN IND NEW | 29,418 | $3,741 | 0.4% | $146.74 | — | COM | 485170302 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 52,688 | $3,680 | 0.4% | $78.60 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 15,883 | $3,649 | 0.4% | $160.94 | +39.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 10,520 | $3,566 | 0.4% | $78.84 | +324.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 53,470 | $3,515 | 0.4% | $58.51 | +21.3% | COM | 855244109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,346 | $3,476 | 0.3% | $115.84 | — | FOR | 25243Q205 |
| CRM | SALESFORCE.COM INC | 24,061 | $3,464 | 0.3% | $155.78 | +8.7% | COM | 79466L302 |
| KMX | CARMAX INC COM | 61,484 | $3,310 | 0.3% | $79.10 | +7.0% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 24,370 | $3,260 | 0.3% | $123.96 | +10.2% | COM | 438516106 |
| — | VMWARE, INC. CL A | 26,726 | $3,237 | 0.3% | $152.44 | — | COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,811 | $3,196 | 0.3% | $114.99 | -14.5% | COM | 459200101 |
| FE | FIRSTENERGY CORP COM | 77,998 | $3,125 | 0.3% | $23.44 | +55.0% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,285 | $3,064 | 0.3% | $119.02 | +109.8% | COM | 91324P102 |
| WRB | WR BERKLEY CORP | 56,904 | $2,969 | 0.3% | $13.93 | +88.4% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 32,131 | $2,898 | 0.3% | $77.00 | +17.1% | COM | G5960L103 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 19,864 | $2,858 | 0.3% | $132.00 | — | ETF | 464287507 |
| DUK | DUKE ENERGY CORP | 35,084 | $2,838 | 0.3% | $60.64 | +19.9% | COM | 26441C204 |
| CBRE | CBRE GROUP INC CL A | 74,904 | $2,825 | 0.3% | $38.85 | +42.2% | COM | 12504L109 |
| VMC | VULCAN MATLS CO | 26,058 | $2,816 | 0.3% | $76.31 | +59.2% | COM | 929160109 |
| TGT | TARGET CORP COM | 30,280 | $2,815 | 0.3% | $90.67 | +4.8% | COM | 87612E106 |
| IVW | ISHARES TR S&P500 GRW | 16,845 | $2,780 | 0.3% | $161.97 | — | ETF | 464287309 |
| DIA | SPDR DJIA TRUST | 12,160 | $2,666 | 0.3% | $212.74 | — | ETF | 78467X109 |
| CDW | CDW CORPORATION | 28,388 | $2,648 | 0.3% | $114.00 | 0.0% | COM | 12514G108 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 16,470 | $2,624 | 0.3% | $173.58 | +2.8% | COM | 518439104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 15,273 | $2,594 | 0.3% | $100.14 | +81.2% | FOR | G96629103 |
| — | ZOETIS INC. | 21,964 | $2,585 | 0.3% | $96.58 | — | COM | 98978v103 |
| MAS | MASCO CORP COM | 73,278 | $2,533 | 0.3% | $17.85 | +121.5% | COM | 574599106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 82,811 | $2,479 | 0.2% | $30.14 | — | ETF | 46137V241 |
| NVR | NVR INC COM | 939 | $2,412 | 0.2% | $3465.63 | +3.5% | COM | 62944T105 |
| VOO | VANGUARD S&P 500 ETF | 9,958 | $2,358 | 0.2% | $226.47 | — | ETF | 922908363 |
| KRE | KBW REGIONAL BANKING ETF | 70,633 | $2,302 | 0.2% | $47.68 | — | ETF | 78464A698 |
| EEFT | EURONET WORLDWIDE INC | 26,610 | $2,281 | 0.2% | $129.38 | +2.4% | COM | 298736109 |
| XLE | AMEX ENERGY SECTOR SPDR | 76,776 | $2,231 | 0.2% | $40.77 | — | ETF | 81369Y506 |
| VFC | V F CORP | 40,950 | $2,215 | 0.2% | $63.31 | +23.1% | COM | 918204108 |
| GLD | SPDR GOLD TRUST | 14,781 | $2,188 | 0.2% | $119.10 | — | ETF | 78463V107 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 18,820 | $2,154 | 0.2% | $150.10 | — | ETF | 464287655 |
| SO | SOUTHERN CO COM | 38,352 | $2,076 | 0.2% | $40.36 | +25.0% | COM | 842587107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 20,489 | $2,032 | 0.2% | $114.95 | — | ETF | 464287598 |
| NVDA | NVIDIA CORP | 7,667 | $2,021 | 0.2% | $6.15 | +2.2% | COM | 67066G104 |
| ITB | ISHARES DOW JONES US HOME CONS | 68,784 | $1,990 | 0.2% | $28.93 | — | ETF | 464288752 |
| T | AT&T INC | 66,911 | $1,950 | 0.2% | $15.90 | +14.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CP | 20,505 | $1,934 | 0.2% | $94.95 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 39,392 | $1,904 | 0.2% | $43.71 | +8.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,398 | $1,894 | 0.2% | $74.71 | — | COM | 931427108 |
| — | HD SUPPLY HOLDINGS, INC. | 66,100 | $1,879 | 0.2% | $31.93 | — | COM | 40416M105 |
| ROP | ROPER INDUSTRIES INC | 6,023 | $1,878 | 0.2% | $342.17 | 0.0% | COM | 776696106 |
| SDY | SPDR S&P DIVIDEND ETF | 22,301 | $1,781 | 0.2% | $75.37 | — | ETF | 78464A763 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,538 | $1,780 | 0.2% | $24.11 | +93.7% | COM | 609207105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 87,459 | $1,700 | 0.2% | $22.99 | — | COM | 25470F104 |
| UNP | UNION PAC CORP | 11,998 | $1,692 | 0.2% | $75.59 | +91.8% | COM | 907818108 |
| STT | STATE STREET CORP | 29,626 | $1,578 | 0.2% | $45.34 | +26.3% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 44,694 | $1,559 | 0.2% | $62.83 | — | FOR | 780259206 |
| ACN | ACCENTURE PLC | 9,246 | $1,510 | 0.2% | $72.84 | +143.1% | COM | G1151C101 |
| WY | WEYERHAEUSER CO | 87,911 | $1,490 | 0.1% | $19.79 | +7.0% | COM | 962166104 |
| LULU | LULULEMON ATHLETICA | 7,849 | $1,488 | 0.1% | $206.99 | +8.1% | COM | 550021109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,802 | $1,485 | 0.1% | $56.86 | — | ETF | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP. | 16,262 | $1,439 | 0.1% | $64.87 | +15.1% | COM | 03073E105 |
| GGG | GRACO INC | 28,910 | $1,409 | 0.1% | $42.16 | +12.9% | COM | 384109104 |
| PPG | PPG INDS INC | 16,845 | $1,408 | 0.1% | $88.03 | +12.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 21,156 | $1,404 | 0.1% | $44.92 | +37.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP. | 22,952 | $1,362 | 0.1% | $55.65 | -0.6% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC. | 13,517 | $1,354 | 0.1% | $92.29 | +10.9% | COM | 285512109 |
| ROST | ROSS STORES INC | 15,524 | $1,350 | 0.1% | $100.96 | -0.2% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 13,481 | $1,347 | 0.1% | $71.31 | +42.5% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 28,675 | $1,336 | 0.1% | $55.91 | -7.2% | COM | 277432100 |
| GPN | GLOBAL PAYMENTS INC. | 9,225 | $1,331 | 0.1% | $148.31 | +17.5% | COM | 37940X102 |
| IBP | INSTALLED BUILDING PRODUCTS | 33,373 | $1,331 | 0.1% | $56.55 | +5.5% | COM | 45780R101 |
| IEX | IDEX CORP | 9,459 | $1,306 | 0.1% | $149.75 | -2.4% | COM | 45167R104 |
| — | TERRAFORM POWER INC | 82,800 | $1,306 | 0.1% | $11.58 | — | COM | 88104r209 |
| — | ALLEGHANY CORP DEL | 2,332 | $1,288 | 0.1% | $554.28 | — | COM | 017175100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,906 | $1,285 | 0.1% | $96.06 | — | ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB | 22,949 | $1,279 | 0.1% | $41.17 | +18.0% | COM | 110122108 |
| EBAY | EBAY INC | 41,586 | $1,250 | 0.1% | $29.90 | +5.4% | COM | 278642103 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 55,000 | $1,245 | 0.1% | $14.14 | — | COM | G5876H105 |
| ABCB | AMERIS BANCORP | 52,224 | $1,241 | 0.1% | $37.24 | -12.4% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC COM | 16,895 | $1,233 | 0.1% | $52.30 | +16.1% | FOR | 718172109 |
| LKQ | LKQ CORP | 59,500 | $1,220 | 0.1% | $23.83 | +11.7% | COM | 501889208 |
| SATS | ECHOSTAR CORP | 38,125 | $1,219 | 0.1% | $36.13 | +3.6% | COM | 278768106 |
| ELV | ANTHEM INC | 5,292 | $1,201 | 0.1% | $241.38 | +4.2% | COM | 036752103 |
| DOV | DOVER CORP | 14,141 | $1,187 | 0.1% | $82.43 | +18.6% | COM | 260003108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 8,918 | $1,175 | 0.1% | $109.55 | +49.6% | COM | 91347P105 |
| OMC | OMNICOM GROUP INC | 21,050 | $1,156 | 0.1% | $45.23 | +26.4% | COM | 681919106 |
| CIEN | CIENA CORPORATION | 28,783 | $1,146 | 0.1% | $35.54 | +15.4% | COM | 171779309 |
| NSC | NORFOLK SOUTHERN CORP | 7,765 | $1,134 | 0.1% | $84.40 | +93.9% | COM | 655844108 |
| CMCSA | COMCAST CORP CL A | 32,775 | $1,127 | 0.1% | $36.33 | -0.8% | COM | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 39,038 | $1,120 | 0.1% | $33.99 | +7.8% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,716 | $1,119 | 0.1% | $25.39 | +0.6% | COM | 67103H107 |
| — | TRANE TECHNOLOGIES PLCCOM USD1 | 13,494 | $1,114 | 0.1% | $82.56 | — | COM | g8994e103 |
| RSG | REPUBLIC SVCS INC | 14,814 | $1,112 | 0.1% | $72.19 | +15.1% | COM | 760759100 |
| URI | UNITED RENTALS INC. | 10,780 | $1,109 | 0.1% | $112.80 | +13.8% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,950 | $1,072 | 0.1% | $180.44 | +0.9% | COM | 502431109 |
| USB | US BANCORP DEL | 30,803 | $1,061 | 0.1% | $38.09 | -2.3% | COM | 902973304 |
| — | VISTRA ENERGY CORP | 65,500 | $1,045 | 0.1% | $24.49 | — | COM | 92840m102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,285 | $1,043 | 0.1% | $112.61 | — | ETF | 46137V613 |
| AIG | AMERICAN INTL GROUP | 41,674 | $1,011 | 0.1% | $36.90 | -0.4% | COM | 026874784 |
| BWA | BORGWARNER INC COM | 41,123 | $1,002 | 0.1% | $33.05 | -20.1% | COM | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,500 | $987 | 0.1% | $27.44 | +37.4% | COM | 74251V102 |
| BLD | TOPBUILD CORP | 13,500 | $967 | 0.1% | $96.40 | +5.9% | COM | 89055F103 |
| — | SOLAR CAPITAL LTD | 81,875 | $953 | 0.1% | $15.59 | — | COM | 83413u100 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $945 | 0.1% | $0.68 | — | COM | 91059d100 |
| DRI | DARDEN RESTAURANTS INC | 16,786 | $914 | 0.1% | $96.11 | -13.9% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 7,093 | $907 | 0.1% | $76.31 | +46.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 4,525 | $903 | 0.1% | $72.69 | +171.1% | COM | 009158106 |
| TDOC | TELADOC INC | 5,740 | $890 | 0.1% | $33.21 | +250.3% | COM | 87918A105 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,200 | $876 | 0.1% | $46.34 | +165.7% | COM | 31620M106 |
| MCK | MCKESSON CORP | 6,432 | $870 | 0.1% | $138.42 | +1.7% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 11,759 | $846 | 0.1% | $87.38 | +2.7% | COM | 37959E102 |
| TRV | TRAVELERS COS INC | 8,448 | $839 | 0.1% | $124.79 | -12.1% | COM | 89417E109 |
| — | SANDERSON FARMS INC | 6,700 | $826 | 0.1% | $75.21 | — | COM | 800013104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,468 | $814 | 0.1% | $46.65 | +336.7% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 36,282 | $755 | 0.1% | $21.37 | — | ETF | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,391 | $753 | 0.1% | $48.09 | -0.1% | COM | 247361702 |
| WEC | WEC ENERGY GROUP, INC | 8,416 | $742 | 0.1% | $59.17 | +34.3% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,848 | $728 | 0.1% | $203.43 | +12.9% | COM | 573284106 |
| DLTR | DOLLAR TREE, INC. | 9,823 | $722 | 0.1% | $100.65 | -15.4% | COM | 256746108 |
| KEY | KEYCORP NEW | 69,307 | $719 | 0.1% | $12.39 | +0.5% | COM | 493267108 |
| AMGN | AMGEN INC | 3,505 | $711 | 0.1% | $117.26 | +55.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,925 | $700 | 0.1% | $116.53 | +26.6% | COM | 452308109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,623 | $696 | 0.1% | $44.81 | — | CL END | 637417106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,794 | $669 | 0.1% | $144.95 | — | ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $666 | 0.1% | $157.82 | +99.9% | COM | 666807102 |
| — | EATON VANCE CORP COM NON VTG | 20,635 | $665 | 0.1% | $37.60 | — | COM | 278265103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $663 | 0.1% | $30.83 | +196.7% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $652 | 0.1% | $55.10 | +157.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD COM | 46,354 | $625 | 0.1% | $43.48 | -41.8% | COM | 806857108 |
| MET | METLIFE INC COM | 20,295 | $620 | 0.1% | $31.46 | +15.9% | COM | 59156R108 |
| NVS | NOVARTIS AG-ADR | 7,463 | $615 | 0.1% | $81.73 | — | FOR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 12,867 | $613 | 0.1% | $44.70 | +29.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,175 | $611 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,252 | $609 | 0.1% | $39.81 | — | ETF | 921943858 |
| WGO | WINNEBAGO INDUSTRIES | 21,700 | $603 | 0.1% | $35.19 | +37.2% | COM | 974637100 |
| CB | CHUBB LTD | 5,345 | $597 | 0.1% | $103.24 | +26.3% | COM | H1467J104 |
| VUG | VANGUARD GROWTH ETF | 3,800 | $595 | 0.1% | $134.21 | — | ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 436 | $587 | 0.1% | $1775.40 | -2.8% | COM | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 11,520 | $581 | 0.1% | $79.47 | 0.0% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,082 | $573 | 0.1% | $44.27 | — | ETF | 922042858 |
| — | RAYTHEON CO | 4,345 | $570 | 0.1% | $194.44 | — | COM | 755111507 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,776 | $567 | 0.1% | $179.68 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,050 | $565 | 0.1% | $72.84 | +12.4% | COM | 911312106 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 24,485 | $564 | 0.1% | $25.57 | — | ETF | 92189F106 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $564 | 0.1% | $66.34 | — | ETF | 97717W406 |
| BP | BP AMOCO PLC - SPONS ADR | 23,095 | $563 | 0.1% | $38.53 | — | FOR | 055622104 |
| GLW | CORNING INC | 26,150 | $537 | 0.1% | $13.56 | +63.0% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS N J | 14,180 | $529 | 0.1% | $56.99 | -28.1% | COM | 636180101 |
| LOW | LOWES COS INC | 6,096 | $525 | 0.1% | $79.19 | +24.1% | COM | 548661107 |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 2,959 | $520 | 0.1% | $244.82 | +1.8% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,025 | $500 | 0.0% | $68.07 | +55.8% | FOR | N6596X109 |
| FTV | FORTIVE CORPORATION | 8,471 | $468 | 0.0% | $37.48 | +13.7% | COM | 34959J108 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $438 | 0.0% | $85.58 | — | ETF | 464287101 |
| COP | CONOCOPHILIPS | 13,896 | $428 | 0.0% | $32.88 | +24.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 10,722 | $415 | 0.0% | $23.18 | +18.9% | COM | 02209S103 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,195 | $412 | 0.0% | $117.10 | — | ETF | 464287762 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $412 | 0.0% | $31.80 | +25.4% | COM | 884608100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $396 | 0.0% | $40.40 | +275.5% | COM | 955306105 |
| D | DOMINION RES VA NEW | 5,467 | $395 | 0.0% | $48.66 | +29.7% | COM | 25746U109 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 8,810 | $393 | 0.0% | $56.71 | — | ETF | 464287572 |
| RWT | REDWOOD TRUST, INC. | 77,450 | $392 | 0.0% | $16.68 | — | CL END | 758075402 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,382 | $377 | 0.0% | $81.48 | — | ETF | 81369Y704 |
| XHB | SPDR HOMEBUILDERS ETF | 12,316 | $367 | 0.0% | $32.99 | — | ETF | 78464A888 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,366 | $366 | 0.0% | $63.88 | +50.4% | COM | 43300A203 |
| MPC | MARATHON PETROLEUM CORP | 15,428 | $364 | 0.0% | $55.64 | -31.1% | COM | 56585A102 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 25,993 | $360 | 0.0% | $13.21 | +30.5% | COM | 50077B207 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,847 | $356 | 0.0% | $65.56 | — | ETF | 464287168 |
| — | CRANE COMPANY | 6,975 | $343 | 0.0% | $59.82 | — | COM | 224399105 |
| XBI | SPDR S&P BIOTECH ETF | 4,250 | $329 | 0.0% | $90.41 | — | ETF | 78464A870 |
| HSY | HERSHEY FOODS CORP | 2,475 | $328 | 0.0% | $83.10 | +54.6% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS, INC. | 1,956 | $321 | 0.0% | $35.79 | -2.5% | COM | 697435105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 3,601 | $303 | 0.0% | $49.83 | — | ETF | 464289438 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $302 | 0.0% | $44.77 | — | ETF | 464286665 |
| IR | INGERSOLL RAND ORD SHS | 11,876 | $295 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $289 | 0.0% | $20.01 | -13.2% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 5,383 | $284 | 0.0% | $41.22 | +5.1% | COM | 370334104 |
| SYY | SYSCO CORP | 6,200 | $283 | 0.0% | $32.56 | +80.7% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,505 | $279 | 0.0% | $34.82 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP | 31,003 | $278 | 0.0% | $13.86 | -20.8% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 1,740 | $272 | 0.0% | $153.86 | +19.3% | COM | 052769106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,509 | $270 | 0.0% | $119.31 | — | ETF | 464287556 |
| — | SYNOVUS FINANCIAL CORP | 14,945 | $262 | 0.0% | $35.34 | — | COM | 87161C501 |
| — | BARRICK GOLD CORP | 14,290 | $262 | 0.0% | $18.33 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 565 | $260 | 0.0% | $106.50 | +60.8% | COM | 824348106 |
| ALL | ALLSTATE CORP | 2,790 | $256 | 0.0% | $66.01 | +42.8% | COM | 020002101 |
| — | DIAMONDBACK ENERGY | 9,656 | $253 | 0.0% | $107.71 | — | COM | 25278x109 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $251 | 0.0% | $40.72 | — | FOR | 904784709 |
| — | INTERPUBLIC GROUP COS INC COM | 15,300 | $248 | 0.0% | $14.43 | +15.8% | COM | 460690100 |
| SPGI | S&P GLOBAL INC | 1,000 | $245 | 0.0% | $182.65 | +43.0% | COM | 78409V104 |
| VYM | VANGUARD HIGH DIV YLD | 3,455 | $244 | 0.0% | $78.52 | — | ETF | 921946406 |
| XEL | XCEL ENERGY INC | 3,984 | $240 | 0.0% | $46.93 | +15.6% | COM | 98389B100 |
| HEI | HEICO CORPORATION | 3,200 | $239 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| — | BROADCOM LTD | 976 | $231 | 0.0% | $236.68 | — | COM | 11135f101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,959 | $224 | 0.0% | $49.17 | — | ETF | 464288240 |
| CAT | CATERPILLAR INC DEL | 1,900 | $220 | 0.0% | $120.20 | -5.7% | COM | 149123101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,385 | $219 | 0.0% | $118.45 | — | ETF | 464287648 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $218 | 0.0% | $71.86 | +48.0% | CL END | 59522J103 |
| YUM | YUM! BRANDS INC | 3,164 | $217 | 0.0% | $60.75 | +37.6% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES | 2,895 | $207 | 0.0% | $72.29 | +6.7% | COM | 00846U101 |
| EOG | EOG RESOURCES INC | 5,575 | $200 | 0.0% | $60.60 | -18.0% | COM | 26875P101 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $148 | 0.0% | $18.48 | — | ETF | 67075f105 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 40,000 | $139 | 0.0% | $3.48 | +21.8% | COM | 03168L105 |
| — | AERIE PHARMACEUTICALS INC | 10,208 | $138 | 0.0% | $61.55 | — | COM | 00771V108 |
| — | TORTOISE POWER AND ENERGY INFR | 19,678 | $138 | 0.0% | $19.08 | — | COM | 89147X104 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $91 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | GENERAL ELECTRIC CO COM | 10,685 | $85 | 0.0% | $17.60 | — | COM | 369604103 |
| — | ALPS ALERIAN MLP ETF | 23,502 | $81 | 0.0% | $3.45 | — | ETF | 00162q866 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 27,543 | $71 | 0.0% | $26.93 | — | COM | 89147L100 |
| — | VEREIT INC | 10,582 | $52 | 0.0% | $7.75 | — | CL END | 92339v100 |
| GRWG | GROWGENERATION CORP | 10,000 | $38 | 0.0% | $4.50 | +3.8% | COM | 39986L109 |
| — | ATHERSYS INC COM | 10,000 | $30 | 0.0% | $2.10 | — | COM | 04744l106 |
| ISOLF | ISODIOL INTERNATIONAL | 11,429 | $1 | 0.0% | $0.36 | -62.0% | COM | 46500L200 |
| — | MOTION PICTURE GROUP ORD SHS | 10,000 | $0 | 0.0% | — | — | COM | 61978m101 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |