CIK: 0000829407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $1,142,952 (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 | 177,516 | $54,739 | 4.8% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 152,482 | $47,222 | 4.1% | $217.48 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 126,925 | $41,186 | 3.6% | $229.17 | — | ETF | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 162,843 | $33,140 | 2.9% | $63.88 | +170.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 87,125 | $31,783 | 2.8% | $35.95 | +108.9% | COM | 037833100 |
| FISV | FISERV INC | 287,161 | $28,033 | 2.5% | $72.70 | +38.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 9,819 | $27,089 | 2.4% | $60.74 | +98.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 98,162 | $24,591 | 2.2% | $91.53 | +118.2% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,719 | $22,221 | 1.9% | $43.80 | +52.9% | COM | 02079K107 |
| KO | COCA COLA CO COM | 479,391 | $21,419 | 1.9% | $31.17 | +24.2% | COM | 191216100 |
| ADBE | ADOBE SYS INC COM | 45,073 | $19,621 | 1.7% | $103.37 | +258.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 115,136 | $16,192 | 1.4% | $88.75 | +40.0% | COM | 478160104 |
| — | PAYPAL HOLDINGS INC | 90,500 | $15,768 | 1.4% | $104.39 | — | COM | 70450y103 |
| V | VISA INC - CLASS A | 80,284 | $15,508 | 1.4% | $102.82 | +70.7% | COM | 92826C839 |
| MRK | MERCK & CO INC COM | 182,213 | $14,091 | 1.2% | $42.68 | +47.3% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 102,858 | $13,604 | 1.2% | $77.71 | +42.6% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 79,239 | $13,604 | 1.2% | $105.69 | — | ETF | 464287622 |
| EFX | EQUIFAX INC | 75,598 | $12,994 | 1.1% | $53.66 | +164.8% | COM | 294429105 |
| CSCO | CISCO SYS INC COM | 277,069 | $12,922 | 1.1% | $30.93 | +19.6% | COM | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 107,373 | $12,582 | 1.1% | $78.58 | — | ETF | 921908844 |
| — | TRUIST FINANCIAL CORPORATION | 321,133 | $12,059 | 1.1% | $55.68 | — | COM | 89832q109 |
| — | FACEBOOK INC-A | 50,723 | $11,518 | 1.0% | $190.96 | — | COM | 30303m102 |
| TMO | THERMO FISCHER SCIENTIFIC | 30,173 | $10,933 | 1.0% | $278.55 | +18.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 112,247 | $10,558 | 0.9% | $66.50 | +22.9% | COM | 46625H100 |
| WMT | WAL-MART STORES INC COM | 86,948 | $10,415 | 0.9% | $24.85 | +53.2% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 54,681 | $10,087 | 0.9% | $159.74 | +0.8% | COM | 580135101 |
| INTC | INTEL CORP | 168,330 | $10,071 | 0.9% | $41.49 | +28.2% | COM | 458140100 |
| VO | VANGUARD MID CAP ETF | 59,716 | $9,788 | 0.9% | $102.18 | — | ETF | 922908629 |
| TJX | TJX COS INC NEW | 184,839 | $9,345 | 0.8% | $43.45 | +7.3% | COM | 872540109 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 634,940 | $9,200 | 0.8% | $16.59 | — | CL END | 609720107 |
| ABT | ABBOTT LABS | 100,113 | $9,153 | 0.8% | $59.00 | +38.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL, INC. | 15,973 | $9,102 | 0.8% | $182.68 | -1.9% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 30,597 | $9,048 | 0.8% | $207.50 | +31.7% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 75,455 | $9,022 | 0.8% | $74.84 | +35.7% | COM | 742718109 |
| BABA | ALIBABA GROUP HOLDING | 41,663 | $8,987 | 0.8% | $197.87 | — | COM | 01609W102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 46,738 | $8,971 | 0.8% | $141.00 | — | ETF | 464287614 |
| IJR | ISHARES TR CORE S&P SCP ETF | 128,785 | $8,795 | 0.8% | $73.23 | — | ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,117 | $8,582 | 0.8% | $83.28 | +15.9% | COM | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,796 | $8,219 | 0.7% | $47.00 | +42.4% | COM | 02079K305 |
| CPRT | COPART INC | 98,175 | $8,175 | 0.7% | $10.93 | +83.7% | COM | 217204106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 78,956 | $8,035 | 0.7% | $102.14 | — | ETF | 46137V357 |
| SYK | STRYKER CORP | 40,877 | $7,366 | 0.6% | $186.45 | -6.8% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 13,783 | $7,030 | 0.6% | $467.13 | +8.6% | COM | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 72,825 | $6,933 | 0.6% | $94.52 | -9.4% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 77,659 | $6,753 | 0.6% | $66.82 | +0.8% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 37,330 | $6,601 | 0.6% | $88.05 | +59.0% | COM | 235851102 |
| NSRGY | NESTLE S A - ADR REG SHS | 58,984 | $6,520 | 0.6% | $73.29 | — | FOR | 641069406 |
| EW | EDWARDS LIFESCIENCES | 92,118 | $6,366 | 0.6% | $58.25 | +22.0% | COM | 28176E108 |
| NVR | NVR INC COM | 1,941 | $6,325 | 0.6% | $3259.26 | -5.9% | COM | 62944T105 |
| — | ABBVIE INC. | 64,204 | $6,304 | 0.6% | $44.71 | — | COM | 00287y109 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 58,586 | $6,122 | 0.5% | $75.11 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,928 | $6,056 | 0.5% | $172.27 | +6.0% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP | 30,571 | $6,041 | 0.5% | $184.48 | -11.0% | COM | 38141G104 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 33,691 | $5,991 | 0.5% | $150.81 | — | ETF | 464287507 |
| MMM | 3M CO | 37,941 | $5,918 | 0.5% | $108.08 | -5.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 23,879 | $5,735 | 0.5% | $28.58 | +81.9% | COM | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 59,635 | $5,714 | 0.5% | $108.88 | -15.2% | COM | 298736109 |
| UMH | UMH PROPERTIES INC | 433,155 | $5,601 | 0.5% | $15.64 | — | CL END | 903002103 |
| — | KANSAS CITY SOUTHN IND NEW | 37,241 | $5,560 | 0.5% | $147.28 | — | COM | 485170302 |
| — | IQVIA HOLDINGS INC | 38,267 | $5,429 | 0.5% | $146.82 | — | COM | 46266c105 |
| INTU | INTUIT INC | 17,792 | $5,270 | 0.5% | $239.01 | +10.8% | COM | 461202103 |
| BA | BOEING CO COM | 28,454 | $5,216 | 0.5% | $220.35 | -30.2% | COM | 097023105 |
| DIS | WALT DISNEY CO | 46,463 | $5,181 | 0.5% | $116.30 | -7.3% | COM | 254687106 |
| KRE | KBW REGIONAL BANKING ETF | 133,619 | $5,130 | 0.4% | $43.30 | — | ETF | 78464A698 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,615 | $5,111 | 0.4% | $37.16 | +125.4% | COM | 571903202 |
| MKL | MARKEL CORP | 5,534 | $5,109 | 0.4% | $643.35 | +41.3% | COM | 570535104 |
| CVX | CHEVRON TEXACO CORP | 56,749 | $5,064 | 0.4% | $76.08 | -8.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 29,168 | $4,789 | 0.4% | $73.46 | +95.9% | COM | 532457108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 84,118 | $4,726 | 0.4% | $30.47 | — | FOR | 767204100 |
| XOM | EXXON MOBIL CORP COM | 105,633 | $4,724 | 0.4% | $56.36 | -38.2% | COM | 30231G102 |
| PFE | PFIZER INC COM | 142,707 | $4,667 | 0.4% | $18.05 | +44.0% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 207,719 | $4,665 | 0.4% | $17.86 | -7.9% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 49,175 | $4,504 | 0.4% | $70.34 | +21.0% | COM | 45866F104 |
| — | ACTIVISION INC NEW COM NEW | 59,318 | $4,502 | 0.4% | $57.94 | — | COM | 00507V109 |
| BAC | BANK AMER CORP COM | 187,266 | $4,448 | 0.4% | $16.13 | +27.5% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 23,728 | $4,445 | 0.4% | $155.78 | +6.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 53,534 | $4,392 | 0.4% | $73.85 | +0.9% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 57,735 | $4,249 | 0.4% | $59.09 | +12.2% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 13,657 | $4,141 | 0.4% | $95.83 | +191.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 51,012 | $4,006 | 0.4% | $78.60 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 15,501 | $3,709 | 0.3% | $160.94 | +36.9% | COM | 075887109 |
| MAS | MASCO CORP COM | 73,278 | $3,679 | 0.3% | $17.85 | +120.6% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 10,020 | $3,656 | 0.3% | $78.84 | +310.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,296 | $3,627 | 0.3% | $119.02 | +119.4% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 8,199 | $3,624 | 0.3% | $314.55 | 0.0% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 33,834 | $3,623 | 0.3% | $88.10 | +14.1% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS | 65,432 | $3,607 | 0.3% | $39.12 | +4.2% | COM | 92343V104 |
| CDW | CDW CORPORATION | 30,764 | $3,574 | 0.3% | $113.01 | -10.5% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,843 | $3,483 | 0.3% | $114.99 | -20.5% | COM | 459200101 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 25,567 | $3,436 | 0.3% | $115.84 | — | FOR | 25243Q205 |
| NKE | NIKE INC CL B | 34,699 | $3,402 | 0.3% | $64.13 | +33.3% | COM | 654106103 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 17,314 | $3,267 | 0.3% | $173.19 | -4.4% | COM | 518439104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 22,390 | $3,263 | 0.3% | $145.53 | — | ETF | 922908751 |
| WRB | WR BERKLEY CORP | 56,754 | $3,251 | 0.3% | $13.93 | +55.4% | COM | 084423102 |
| MCHI | ISHARES MSCI CHINA ETF | 49,403 | $3,233 | 0.3% | $57.30 | — | ETF | 46429B671 |
| KMX | CARMAX INC COM | 35,580 | $3,186 | 0.3% | $79.10 | -0.9% | COM | 143130102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 146,489 | $3,091 | 0.3% | $22.23 | — | COM | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 87,700 | $3,075 | 0.3% | $21.94 | — | COM | G5876H105 |
| DIA | SPDR DJIA TRUST | 11,775 | $3,036 | 0.3% | $212.74 | — | ETF | 78467X109 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 15,108 | $2,976 | 0.3% | $100.14 | +77.2% | FOR | G96629103 |
| T | AT&T INC | 96,103 | $2,905 | 0.3% | $15.78 | -1.8% | COM | 00206R102 |
| FE | FIRSTENERGY CORP COM | 74,650 | $2,895 | 0.3% | $23.44 | +39.1% | COM | 337932107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 80,581 | $2,853 | 0.2% | $30.14 | — | ETF | 46137V241 |
| VMC | VULCAN MATLS CO | 24,358 | $2,822 | 0.2% | $76.31 | +36.9% | COM | 929160109 |
| TGT | TARGET CORP COM | 23,475 | $2,815 | 0.2% | $90.67 | +8.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 34,603 | $2,764 | 0.2% | $60.64 | +11.5% | COM | 26441C204 |
| NVDA | NVIDIA CORP | 6,909 | $2,625 | 0.2% | $6.15 | +31.1% | COM | 67066G104 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 18,005 | $2,578 | 0.2% | $150.10 | — | ETF | 464287655 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 22,778 | $2,565 | 0.2% | $114.71 | — | ETF | 464287598 |
| CBRE | CBRE GROUP INC CL A | 56,043 | $2,534 | 0.2% | $38.85 | +11.0% | COM | 12504L109 |
| GLD | SPDR GOLD TRUST | 15,131 | $2,532 | 0.2% | $120.21 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 8,893 | $2,521 | 0.2% | $226.47 | — | ETF | 922908363 |
| VFC | V F CORP | 40,873 | $2,491 | 0.2% | $63.31 | -8.0% | COM | 918204108 |
| IBP | INSTALLED BUILDING PRODUCTS | 33,373 | $2,295 | 0.2% | $56.55 | -9.7% | COM | 45780R101 |
| — | HD SUPPLY HOLDINGS, INC. | 65,300 | $2,263 | 0.2% | $31.93 | — | COM | 40416M105 |
| AME | AMETEK INC NEW | 25,163 | $2,249 | 0.2% | $85.07 | -5.0% | COM | 031100100 |
| IVW | ISHARES TR S&P500 GRW | 10,701 | $2,220 | 0.2% | $161.97 | — | ETF | 464287309 |
| HON | HONEYWELL INTL INC | 15,203 | $2,198 | 0.2% | $123.96 | -4.9% | COM | 438516106 |
| PPG | PPG INDS INC | 20,653 | $2,190 | 0.2% | $87.72 | -1.6% | COM | 693506107 |
| EBAY | EBAY INC | 41,586 | $2,181 | 0.2% | $29.90 | +28.5% | COM | 278642103 |
| ORCL | ORACLE CORP | 39,392 | $2,177 | 0.2% | $43.71 | +12.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 11,975 | $2,025 | 0.2% | $75.59 | +87.1% | COM | 907818108 |
| SO | SOUTHERN CO COM | 39,010 | $2,023 | 0.2% | $40.44 | +10.7% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 16,412 | $2,013 | 0.2% | $98.03 | +1.4% | COM | 032654105 |
| ACN | ACCENTURE PLC | 8,946 | $1,921 | 0.2% | $72.84 | +139.7% | COM | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 20,806 | $1,898 | 0.2% | $75.37 | — | ETF | 78464A763 |
| STT | STATE STREET CORP | 29,626 | $1,883 | 0.2% | $45.34 | +10.8% | COM | 857477103 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 30,365 | $1,871 | 0.2% | $61.62 | — | COM | 75513e101 |
| EMN | EASTMAN CHEM CO | 25,475 | $1,774 | 0.2% | $55.91 | -7.5% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,425 | $1,760 | 0.2% | $24.11 | +84.8% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,398 | $1,755 | 0.2% | $74.71 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 13,481 | $1,712 | 0.1% | $71.31 | +39.6% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP. | 16,862 | $1,699 | 0.1% | $65.39 | +21.7% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 17,675 | $1,621 | 0.1% | $77.00 | +6.2% | COM | G5960L103 |
| GPN | GLOBAL PAYMENTS INC. | 9,225 | $1,565 | 0.1% | $148.31 | +7.1% | COM | 37940X102 |
| LKQ | LKQ CORP | 59,500 | $1,559 | 0.1% | $23.83 | -7.3% | COM | 501889208 |
| — | TERRAFORM POWER INC | 82,800 | $1,527 | 0.1% | $11.58 | — | COM | 88104r209 |
| ITB | ISHARES DOW JONES US HOME CONS | 34,149 | $1,508 | 0.1% | $28.93 | — | ETF | 464288752 |
| GGG | GRACO INC | 31,305 | $1,502 | 0.1% | $42.29 | +3.8% | COM | 384109104 |
| CVS | CVS HEALTH CORP. | 22,952 | $1,491 | 0.1% | $55.65 | -5.5% | COM | 126650100 |
| URI | UNITED RENTALS INC. | 9,925 | $1,479 | 0.1% | $112.80 | +8.9% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 20,148 | $1,476 | 0.1% | $44.92 | +38.8% | COM | 194162103 |
| IEX | IDEX CORP | 9,257 | $1,463 | 0.1% | $149.75 | -4.7% | COM | 45167R104 |
| BWA | BORGWARNER INC COM | 41,123 | $1,452 | 0.1% | $33.05 | -26.7% | COM | 099724106 |
| WGO | WINNEBAGO INDUSTRIES | 21,700 | $1,446 | 0.1% | $35.19 | +45.1% | COM | 974637100 |
| CIEN | CIENA CORPORATION | 25,980 | $1,407 | 0.1% | $35.54 | +39.9% | COM | 171779309 |
| ROP | ROPER INDUSTRIES INC | 3,583 | $1,391 | 0.1% | $342.17 | +1.3% | COM | 776696106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,438 | $1,379 | 0.1% | $56.86 | — | ETF | 81369Y886 |
| — | VMWARE, INC. CL A | 8,842 | $1,369 | 0.1% | $152.44 | — | COM | 928563402 |
| ELV | ANTHEM INC | 5,179 | $1,362 | 0.1% | $241.38 | +2.4% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 7,735 | $1,358 | 0.1% | $84.40 | +78.9% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 41,474 | $1,356 | 0.1% | $62.83 | — | FOR | 780259206 |
| BMY | BRISTOL MYERS SQUIBB | 22,909 | $1,347 | 0.1% | $41.17 | +16.4% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 8,918 | $1,334 | 0.1% | $109.55 | +27.7% | COM | 91347P105 |
| ROST | ROSS STORES INC | 15,564 | $1,327 | 0.1% | $100.96 | -15.1% | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,500 | $1,309 | 0.1% | $27.44 | +7.5% | COM | 74251V102 |
| CMCSA | COMCAST CORP CL A | 33,408 | $1,302 | 0.1% | $36.26 | -9.6% | COM | 20030N101 |
| — | ALLEGHANY CORP DEL | 2,632 | $1,287 | 0.1% | $546.84 | — | COM | 017175100 |
| AIG | AMERICAN INTL GROUP | 40,474 | $1,262 | 0.1% | $36.90 | -33.9% | COM | 026874784 |
| DOV | DOVER CORP | 12,978 | $1,253 | 0.1% | $82.43 | +3.8% | COM | 260003108 |
| ABCB | AMERIS BANCORP | 52,224 | $1,232 | 0.1% | $37.24 | -41.9% | COM | 03076K108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,285 | $1,222 | 0.1% | $112.61 | — | ETF | 46137V613 |
| — | VISTRA ENERGY CORP | 65,500 | $1,220 | 0.1% | $24.49 | — | COM | 92840m102 |
| BLD | TOPBUILD CORP | 10,228 | $1,164 | 0.1% | $96.40 | +3.6% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC COM | 16,545 | $1,159 | 0.1% | $52.30 | +4.8% | FOR | 718172109 |
| OMC | OMNICOM GROUP INC | 20,250 | $1,106 | 0.1% | $45.23 | -2.1% | COM | 681919106 |
| TDOC | TELADOC INC | 5,740 | $1,095 | 0.1% | $33.21 | +427.7% | COM | 87918A105 |
| APD | AIR PRODS & CHEMS INC | 4,525 | $1,093 | 0.1% | $72.69 | +173.3% | COM | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $1,026 | 0.1% | $30.83 | +201.5% | COM | 82982L103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,950 | $1,010 | 0.1% | $180.44 | -7.0% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 7,093 | $1,003 | 0.1% | $76.31 | +47.7% | COM | 494368103 |
| XLE | AMEX ENERGY SECTOR SPDR | 26,247 | $993 | 0.1% | $40.77 | — | ETF | 81369Y506 |
| MCK | MCKESSON CORP | 6,432 | $987 | 0.1% | $138.42 | +0.6% | COM | 58155Q103 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,200 | $965 | 0.1% | $46.34 | +152.0% | COM | 31620M106 |
| TRV | TRAVELERS COS INC | 8,448 | $963 | 0.1% | $124.79 | -25.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 24,548 | $904 | 0.1% | $38.09 | -26.9% | COM | 902973304 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 24,485 | $898 | 0.1% | $25.57 | — | ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 5,091 | $890 | 0.1% | $117.39 | +21.7% | COM | 452308109 |
| GL | GLOBE LIFE INC | 11,759 | $873 | 0.1% | $87.38 | -17.1% | COM | 37959E102 |
| DLTR | DOLLAR TREE, INC. | 9,402 | $871 | 0.1% | $100.65 | -17.1% | COM | 256746108 |
| — | SOLAR CAPITAL LTD | 54,250 | $869 | 0.1% | $15.59 | — | COM | 83413u100 |
| SLB | SCHLUMBERGER LTD COM | 46,192 | $849 | 0.1% | $43.48 | -64.4% | COM | 806857108 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,000 | $841 | 0.1% | $44.77 | 0.0% | COM | 882681109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 35,982 | $833 | 0.1% | $21.37 | — | ETF | 81369Y605 |
| AMGN | AMGEN INC | 3,505 | $827 | 0.1% | $117.26 | +63.5% | COM | 031162100 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $820 | 0.1% | $0.68 | — | COM | 91059d100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,909 | $805 | 0.1% | $25.39 | +2.9% | COM | 67103H107 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,926 | $789 | 0.1% | $184.29 | — | ETF | 464287721 |
| — | SANDERSON FARMS INC | 6,700 | $776 | 0.1% | $75.21 | — | COM | 800013104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,418 | $771 | 0.1% | $46.65 | +249.8% | COM | 446413106 |
| EMR | EMERSON ELEC CO COM | 12,167 | $755 | 0.1% | $44.70 | +12.5% | COM | 291011104 |
| — | WEX INC | 4,545 | $750 | 0.1% | $165.02 | — | COM | 96208t104 |
| KEY | KEYCORP NEW | 61,107 | $744 | 0.1% | $12.39 | -28.8% | COM | 493267108 |
| WEC | WEC ENERGY GROUP, INC | 8,416 | $738 | 0.1% | $59.17 | +26.9% | COM | 92939U106 |
| LOW | LOWES COS INC | 5,436 | $735 | 0.1% | $79.19 | +30.5% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,533 | $730 | 0.1% | $203.43 | -9.0% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 9,393 | $712 | 0.1% | $96.11 | -37.2% | COM | 237194105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 13,450 | $711 | 0.1% | $47.47 | 0.0% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $710 | 0.1% | $55.10 | +130.4% | COM | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,944 | $696 | 0.1% | $39.81 | — | ETF | 921943858 |
| — | EATON VANCE CORP COM NON VTG | 17,911 | $691 | 0.1% | $37.60 | — | COM | 278265103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,025 | $687 | 0.1% | $68.07 | +33.5% | FOR | N6596X109 |
| GILD | GILEAD SCIENCES INC | 8,899 | $685 | 0.1% | $55.46 | +10.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,082 | $677 | 0.1% | $44.27 | — | ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $676 | 0.1% | $157.82 | +89.1% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,030 | $670 | 0.1% | $72.84 | +9.5% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 26,111 | $668 | 0.1% | $33.99 | -29.5% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 10,401 | $651 | 0.1% | $79.47 | -28.7% | COM | 14040H105 |
| NVS | NOVARTIS AG-ADR | 7,429 | $649 | 0.1% | $81.73 | — | FOR | 66987V109 |
| GLW | CORNING INC | 23,844 | $618 | 0.1% | $13.56 | +43.1% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS N J | 14,180 | $595 | 0.1% | $56.99 | -28.4% | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $591 | 0.1% | $40.40 | +379.8% | COM | 955306105 |
| CB | CHUBB LTD | 4,620 | $585 | 0.1% | $103.24 | +2.9% | COM | H1467J104 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 7,875 | $581 | 0.1% | $66.34 | — | ETF | 97717W406 |
| MPC | MARATHON PETROLEUM CORP | 15,428 | $577 | 0.1% | $55.64 | -51.2% | COM | 56585A102 |
| COP | CONOCOPHILIPS | 13,426 | $564 | 0.0% | $32.88 | +0.1% | COM | 20825C104 |
| FTV | FORTIVE CORPORATION | 8,283 | $560 | 0.0% | $37.48 | +1.6% | COM | 34959J108 |
| — | OTIS WORLDWIDE CORP COM | 9,763 | $555 | 0.0% | $56.85 | — | COM | 68902v107 |
| VUG | VANGUARD GROWTH ETF | 2,700 | $546 | 0.0% | $134.21 | — | ETF | 922908736 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $526 | 0.0% | $85.58 | — | ETF | 464287101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,801 | $512 | 0.0% | $64.03 | — | ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,425 | $489 | 0.0% | $48.09 | -48.5% | COM | 247361702 |
| XBI | SPDR S&P BIOTECH ETF | 4,250 | $476 | 0.0% | $90.41 | — | ETF | 78464A870 |
| D | DOMINION RES VA NEW | 5,837 | $474 | 0.0% | $49.54 | +26.5% | COM | 25746U109 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,195 | $473 | 0.0% | $117.10 | — | ETF | 464287762 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 8,810 | $465 | 0.0% | $56.71 | — | ETF | 464287572 |
| MET | METLIFE INC COM | 12,235 | $447 | 0.0% | $31.46 | -7.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS, INC. | 1,939 | $445 | 0.0% | $35.79 | -1.6% | COM | 697435105 |
| CARR | CARRIER GLOBAL ORD SHS | 19,530 | $434 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 271 | $432 | 0.0% | $1775.40 | -15.6% | COM | 09857L108 |
| — | TRANE TECHNOLOGIES PLCCOM USD1 | 4,705 | $419 | 0.0% | $82.56 | — | COM | g8994e103 |
| ADSK | AUTODESK INC | 1,740 | $416 | 0.0% | $153.86 | +27.8% | COM | 052769106 |
| — | CRANE COMPANY | 6,975 | $415 | 0.0% | $59.82 | — | COM | 224399105 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $414 | 0.0% | $31.80 | +18.3% | COM | 884608100 |
| MO | ALTRIA GROUP INC | 10,472 | $411 | 0.0% | $23.18 | +7.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,967 | $410 | 0.0% | $81.48 | — | ETF | 81369Y704 |
| LULU | LULULEMON ATHLETICA | 1,300 | $406 | 0.0% | $206.99 | +23.6% | COM | 550021109 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 25,993 | $406 | 0.0% | $13.21 | +21.1% | COM | 50077B207 |
| — | DIAMONDBACK ENERGY | 9,656 | $404 | 0.0% | $107.71 | — | COM | 25278x109 |
| BP | BP AMOCO PLC - SPONS ADR | 16,711 | $390 | 0.0% | $38.53 | — | FOR | 055622104 |
| — | BROADCOM LTD | 1,176 | $371 | 0.0% | $250.08 | — | COM | 11135f101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,852 | $364 | 0.0% | $127.63 | — | ETF | 81369Y407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,505 | $354 | 0.0% | $34.82 | — | COM | 293792107 |
| — | ZOETIS INC. | 2,581 | $354 | 0.0% | $96.58 | — | COM | 98978v103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $354 | 0.0% | $44.77 | — | ETF | 464286665 |
| RF | REGIONS FINANCIAL CORP | 31,003 | $345 | 0.0% | $13.86 | -39.1% | COM | 7591EP100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,509 | $343 | 0.0% | $119.31 | — | ETF | 464287556 |
| SYY | SYSCO CORP | 6,200 | $339 | 0.0% | $32.56 | +38.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 5,383 | $332 | 0.0% | $41.22 | +21.0% | COM | 370334104 |
| — | BARRICK GOLD CORP | 12,265 | $330 | 0.0% | $18.33 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 1,000 | $329 | 0.0% | $182.65 | +57.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 565 | $326 | 0.0% | $106.50 | +61.1% | COM | 824348106 |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 1,600 | $325 | 0.0% | $244.82 | -12.2% | COM | 90384S303 |
| HSY | HERSHEY FOODS CORP | 2,475 | $321 | 0.0% | $83.10 | +41.6% | COM | 427866108 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $314 | 0.0% | $20.01 | -37.1% | COM | 56501R106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $313 | 0.0% | $63.88 | +14.7% | COM | 43300A203 |
| — | FOOT LOCKER INC | 10,527 | $307 | 0.0% | $29.16 | — | COM | 344849104 |
| — | SYNOVUS FINANCIAL CORP | 14,945 | $307 | 0.0% | $35.34 | — | COM | 87161C501 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,251 | $293 | 0.0% | $44.81 | — | CL END | 637417106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,597 | $290 | 0.0% | $65.56 | — | ETF | 464287168 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,385 | $287 | 0.0% | $118.45 | — | ETF | 464287648 |
| RWT | REDWOOD TRUST, INC. | 40,300 | $282 | 0.0% | $16.68 | — | CL END | 758075402 |
| HEI | HEICO CORPORATION | 2,800 | $279 | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| NFLX | NETFLIX INC | 602 | $274 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $274 | 0.0% | $40.72 | — | FOR | 904784709 |
| VYM | VANGUARD HIGH DIV YLD | 3,455 | $272 | 0.0% | $78.52 | — | ETF | 921946406 |
| ALL | ALLSTATE CORP | 2,790 | $271 | 0.0% | $66.01 | +29.7% | COM | 020002101 |
| TMUS | T-MOBILE US, INC. | 2,511 | $262 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| EOG | EOG RESOURCES INC | 5,115 | $259 | 0.0% | $60.60 | -38.4% | COM | 26875P101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,959 | $258 | 0.0% | $49.17 | — | ETF | 464288240 |
| XHB | SPDR HOMEBUILDERS ETF | 5,859 | $257 | 0.0% | $32.99 | — | ETF | 78464A888 |
| A | AGILENT TECHNOLOGIES | 2,895 | $256 | 0.0% | $72.29 | +9.1% | COM | 00846U101 |
| YUM | YUM! BRANDS INC | 2,881 | $250 | 0.0% | $60.75 | +26.5% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 3,984 | $249 | 0.0% | $46.93 | +12.5% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 2,119 | $243 | 0.0% | $71.86 | +29.4% | CL END | 59522J103 |
| PAYX | PAYCHEX INC | 3,195 | $242 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC COM | 14,100 | $242 | 0.0% | $14.43 | -8.4% | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 1,900 | $240 | 0.0% | $120.20 | -11.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,341 | $240 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS | 2,202 | $236 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| TSLA | TESLA INC COM | 211 | $228 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY DEAN WITTER COM | 4,554 | $220 | 0.0% | $35.21 | 0.0% | COM | 617446448 |
| REG | REGENCY CENTERS CORP | 4,754 | $218 | 0.0% | $33.42 | 0.0% | CL END | 758849103 |
| BK | BANK NEW YORK MELLON CORP | 5,347 | $207 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| MORN | MORNINGSTAR INC | 1,440 | $203 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 40,000 | $190 | 0.0% | $3.48 | +18.5% | COM | 03168L105 |
| — | TORTOISE POWER AND ENERGY INFR | 19,678 | $178 | 0.0% | $19.08 | — | COM | 89147X104 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $160 | 0.0% | $18.48 | — | ETF | 67075f105 |
| — | GENERAL ELECTRIC CO COM | 11,461 | $78 | 0.0% | $16.86 | — | COM | 369604103 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $72 | 0.0% | $17.98 | — | CL END | 292102209 |
| GRWG | GROWGENERATION CORP | 10,000 | $68 | 0.0% | $4.50 | +22.4% | COM | 39986L109 |
| — | VEREIT INC | 10,582 | $68 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | ATHERSYS INC COM | 10,000 | $28 | 0.0% | $2.10 | — | COM | 04744l106 |
| — | SIGNATURE BK GA SANDYSPRINGS C | 10,000 | $7 | 0.0% | $0.70 | — | COM | 82670l100 |
| — | POLYMET MNG CORP COM | 10,000 | $4 | 0.0% | $0.40 | — | COM | 731916102 |
| ISOLF | ISODIOL INTERNATIONAL | 11,429 | $1 | 0.0% | $0.36 | -83.1% | COM | 46500L200 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |
| — | MOTION PICTURE GROUP ORD SHS | 10,000 | $0 | 0.0% | — | — | COM | 61978m101 |