CIK: 0000829407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,239,788 (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 | 171,160 | $57,320 | 4.6% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 152,008 | $51,084 | 4.1% | $217.48 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 123,561 | $41,866 | 3.4% | $229.17 | — | ETF | 78467Y107 |
| AAPL | APPLE INC COM | 330,281 | $38,250 | 3.1% | $87.50 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 154,970 | $32,595 | 2.6% | $63.88 | +214.3% | COM | 594918104 |
| KO | COCA COLA CO COM | 652,444 | $32,211 | 2.6% | $33.72 | +21.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 9,563 | $30,111 | 2.4% | $60.74 | +159.5% | COM | 023135106 |
| FISV | FISERV INC | 272,579 | $28,089 | 2.3% | $72.70 | +37.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 95,964 | $26,650 | 2.1% | $91.53 | +159.7% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,494 | $22,770 | 1.8% | $43.80 | +72.9% | COM | 02079K107 |
| ADBE | ADOBE SYS INC COM | 43,840 | $21,500 | 1.7% | $103.37 | +350.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 112,383 | $16,732 | 1.3% | $88.75 | +43.1% | COM | 478160104 |
| V | VISA INC - CLASS A | 78,453 | $15,688 | 1.3% | $102.82 | +86.9% | COM | 92826C839 |
| MRK | MERCK & CO INC COM | 183,991 | $15,262 | 1.2% | $42.68 | +54.5% | COM | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 79,006 | $14,786 | 1.2% | $105.69 | — | ETF | 464287622 |
| PEP | PEPSICO INC COM | 101,261 | $14,035 | 1.1% | $77.71 | +48.2% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 106,973 | $13,763 | 1.1% | $78.58 | — | ETF | 921908844 |
| — | PAYPAL HOLDINGS INC | 68,813 | $13,558 | 1.1% | $104.39 | — | COM | 70450y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,089 | $13,399 | 1.1% | $93.67 | +29.8% | COM | 83088M102 |
| BABA | ALIBABA GROUP HOLDING | 43,793 | $12,874 | 1.0% | $202.54 | — | COM | 01609W102 |
| TMO | THERMO FISCHER SCIENTIFIC | 28,495 | $12,581 | 1.0% | $278.55 | +46.3% | COM | 883556102 |
| — | FACEBOOK INC-A | 46,620 | $12,210 | 1.0% | $190.96 | — | COM | 30303m102 |
| WMT | WAL-MART STORES INC COM | 85,437 | $11,953 | 1.0% | $24.85 | +66.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 85,357 | $11,864 | 1.0% | $79.66 | +46.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 108,858 | $11,847 | 1.0% | $61.68 | +49.7% | COM | 002824100 |
| EFX | EQUIFAX INC | 75,250 | $11,807 | 1.0% | $53.66 | +193.5% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL, INC. | 16,020 | $11,367 | 0.9% | $182.68 | +22.9% | COM | 46120E602 |
| — | TRUIST FINANCIAL CORPORATION | 288,679 | $10,984 | 0.9% | $55.68 | — | COM | 89832q109 |
| JPM | JPMORGAN CHASE & CO COM | 110,377 | $10,626 | 0.9% | $66.50 | +28.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 47,398 | $10,403 | 0.8% | $159.74 | +13.6% | COM | 580135101 |
| VO | VANGUARD MID CAP ETF | 57,566 | $10,147 | 0.8% | $102.18 | — | ETF | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 28,737 | $9,718 | 0.8% | $207.50 | +52.1% | COM | 57636Q104 |
| CPRT | COPART INC | 91,633 | $9,636 | 0.8% | $10.93 | +121.6% | COM | 217204106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 44,188 | $9,584 | 0.8% | $141.00 | — | ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 91,779 | $9,182 | 0.7% | $80.39 | +14.4% | COM | 45866F104 |
| SYK | STRYKER CORP | 43,706 | $9,107 | 0.7% | $186.27 | -1.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 158,311 | $8,810 | 0.7% | $43.45 | +15.2% | COM | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 81,451 | $8,806 | 0.7% | $102.32 | — | ETF | 46137V357 |
| MCHI | ISHARES MSCI CHINA ETF | 117,501 | $8,715 | 0.7% | $67.08 | — | ETF | 46429B671 |
| CSCO | CISCO SYS INC COM | 215,735 | $8,498 | 0.7% | $30.93 | +19.8% | COM | 17275R102 |
| CRM | SALESFORCE.COM INC | 32,947 | $8,280 | 0.7% | $172.71 | +25.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,627 | $8,247 | 0.7% | $47.00 | +60.9% | COM | 02079K305 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 583,429 | $8,080 | 0.7% | $16.59 | — | CL END | 609720107 |
| NVR | NVR INC COM | 1,907 | $7,787 | 0.6% | $3259.26 | +18.4% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES | 94,131 | $7,514 | 0.6% | $58.68 | +33.0% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 75,063 | $7,144 | 0.6% | $66.82 | +19.8% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 32,600 | $7,020 | 0.6% | $88.05 | +97.3% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 11,222 | $7,006 | 0.6% | $467.13 | +26.3% | COM | 16119P108 |
| — | KANSAS CITY SOUTHN IND NEW | 38,401 | $6,944 | 0.6% | $148.29 | — | COM | 485170302 |
| NSRGY | NESTLE S A - ADR REG SHS | 58,076 | $6,912 | 0.6% | $73.29 | — | FOR | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,838 | $6,780 | 0.5% | $172.27 | +18.7% | COM | 084670702 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 55,642 | $6,493 | 0.5% | $75.11 | — | ETF | 81369Y803 |
| DIS | WALT DISNEY CO | 52,013 | $6,454 | 0.5% | $116.92 | +4.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 23,054 | $6,399 | 0.5% | $28.58 | +110.9% | COM | 65339F101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 33,743 | $6,253 | 0.5% | $150.81 | — | ETF | 464287507 |
| INTC | INTEL CORP | 120,297 | $6,229 | 0.5% | $41.49 | +12.1% | COM | 458140100 |
| MMM | 3M CO | 38,233 | $6,124 | 0.5% | $108.08 | +2.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 60,799 | $6,095 | 0.5% | $94.52 | -2.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP | 29,950 | $6,019 | 0.5% | $184.48 | -3.0% | COM | 38141G104 |
| INTU | INTUIT INC | 18,242 | $5,951 | 0.5% | $240.58 | +25.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 49,007 | $5,767 | 0.5% | $95.15 | 0.0% | COM | 747525103 |
| — | ABBVIE INC. | 65,466 | $5,734 | 0.5% | $45.53 | — | COM | 00287y109 |
| — | IQVIA HOLDINGS INC | 36,203 | $5,707 | 0.5% | $146.82 | — | COM | 46266c105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 49,662 | $5,694 | 0.5% | $95.67 | 0.0% | COM | 22410J106 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,115 | $5,473 | 0.4% | $37.16 | +144.8% | COM | 571903202 |
| IJR | ISHARES TR CORE S&P SCP ETF | 76,942 | $5,404 | 0.4% | $73.23 | — | ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 56,440 | $5,269 | 0.4% | $74.33 | +11.7% | COM | 760759100 |
| EEFT | EURONET WORLDWIDE INC | 57,358 | $5,225 | 0.4% | $108.88 | -10.4% | COM | 298736109 |
| PFE | PFIZER INC COM | 140,632 | $5,161 | 0.4% | $18.05 | +50.2% | COM | 717081103 |
| — | AMERICAN EQUITY INVESTMENT | 232,875 | $5,121 | 0.4% | $21.99 | — | COM | 025676206 |
| UMH | UMH PROPERTIES INC | 374,694 | $5,073 | 0.4% | $15.64 | — | CL END | 903002103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 82,478 | $4,981 | 0.4% | $30.47 | — | FOR | 767204100 |
| WY | WEYERHAEUSER CO | 169,380 | $4,831 | 0.4% | $17.86 | +24.9% | COM | 962166104 |
| COST | COSTCO WHOLESALE CORP | 13,532 | $4,804 | 0.4% | $95.83 | +222.5% | COM | 22160K105 |
| MKL | MARKEL CORP | 4,654 | $4,532 | 0.4% | $643.35 | +57.9% | COM | 570535104 |
| NKE | NIKE INC CL B | 35,227 | $4,422 | 0.4% | $64.67 | +54.1% | COM | 654106103 |
| ITB | ISHARES DOW JONES US HOME CONS | 77,257 | $4,377 | 0.4% | $44.40 | — | ETF | 464288752 |
| BA | BOEING CO COM | 26,415 | $4,365 | 0.4% | $220.35 | -22.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 28,968 | $4,288 | 0.3% | $73.46 | +98.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 48,488 | $4,166 | 0.3% | $59.09 | +19.8% | COM | 855244109 |
| BAC | BANK AMER CORP COM | 172,546 | $4,157 | 0.3% | $16.13 | +35.3% | COM | 060505104 |
| MAS | MASCO CORP COM | 72,003 | $3,970 | 0.3% | $17.85 | +185.7% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 10,339 | $3,963 | 0.3% | $86.56 | +280.1% | COM | 539830109 |
| CDW | CDW CORPORATION | 32,895 | $3,932 | 0.3% | $112.63 | -4.8% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP COM | 113,346 | $3,891 | 0.3% | $54.72 | -40.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 64,890 | $3,860 | 0.3% | $39.12 | +8.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,133 | $3,783 | 0.3% | $119.02 | +136.3% | COM | 91324P102 |
| TGT | TARGET CORP COM | 23,940 | $3,769 | 0.3% | $91.21 | +30.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 36,888 | $3,716 | 0.3% | $77.20 | -8.4% | COM | 237194105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 24,088 | $3,705 | 0.3% | $146.12 | — | ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 46,230 | $3,650 | 0.3% | $78.60 | — | ETF | 922908553 |
| — | DISCOVERY COMMUNICATNS NEW COM | 164,335 | $3,578 | 0.3% | $22.18 | — | COM | 25470F104 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 25,917 | $3,568 | 0.3% | $116.14 | — | FOR | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,561 | $3,475 | 0.3% | $114.99 | -18.4% | COM | 459200101 |
| WRB | WR BERKLEY CORP | 56,254 | $3,440 | 0.3% | $13.93 | +74.1% | COM | 084423102 |
| WDAY | WORKDAY INC - CLASS A | 15,903 | $3,421 | 0.3% | $197.84 | 0.0% | COM | 98138H101 |
| BDX | BECTON DICKINSON & CO | 14,660 | $3,411 | 0.3% | $160.94 | +40.0% | COM | 075887109 |
| IBP | INSTALLED BUILDING PRODUCTS | 33,373 | $3,396 | 0.3% | $56.55 | +39.7% | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 15,108 | $3,155 | 0.3% | $100.14 | +89.7% | FOR | G96629103 |
| DUK | DUKE ENERGY CORP | 35,341 | $3,130 | 0.3% | $60.76 | +9.8% | COM | 26441C204 |
| DIA | SPDR DJIA TRUST | 11,275 | $3,129 | 0.3% | $212.74 | — | ETF | 78467X109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 80,581 | $3,115 | 0.3% | $30.14 | — | ETF | 46137V241 |
| — | BROADCOM LTD | 8,448 | $3,078 | 0.2% | $348.44 | — | COM | 11135f101 |
| VMC | VULCAN MATLS CO | 22,659 | $3,071 | 0.2% | $76.31 | +57.6% | COM | 929160109 |
| KMX | CARMAX INC COM | 33,060 | $3,039 | 0.2% | $79.10 | +26.3% | COM | 143130102 |
| T | AT&T INC | 102,662 | $2,927 | 0.2% | $15.77 | -1.3% | COM | 00206R102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23,845 | $2,817 | 0.2% | $114.87 | — | ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 9,026 | $2,777 | 0.2% | $227.66 | — | ETF | 922908363 |
| VFC | V F CORP | 37,550 | $2,638 | 0.2% | $63.31 | +2.0% | COM | 918204108 |
| — | HD SUPPLY HOLDINGS, INC. | 63,550 | $2,621 | 0.2% | $31.93 | — | COM | 40416M105 |
| GLD | SPDR GOLD TRUST | 14,704 | $2,604 | 0.2% | $120.21 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC | 15,570 | $2,563 | 0.2% | $124.18 | +7.3% | COM | 438516106 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 16,832 | $2,521 | 0.2% | $150.10 | — | ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 5,260 | $2,499 | 0.2% | $314.55 | +24.2% | COM | 893641100 |
| BLD | TOPBUILD CORP | 14,492 | $2,474 | 0.2% | $110.29 | +30.2% | COM | 89055F103 |
| PPG | PPG INDS INC | 20,183 | $2,464 | 0.2% | $87.72 | +20.0% | COM | 693506107 |
| — | ACTIVISION INC NEW COM NEW | 30,401 | $2,461 | 0.2% | $57.94 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 12,325 | $2,426 | 0.2% | $78.12 | +111.0% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,215 | $2,405 | 0.2% | $28.56 | +6.4% | COM | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 60,000 | $2,382 | 0.2% | $21.94 | — | COM | G5876H105 |
| — | BROOKFIELD RENEWABLE CORPCLASS | 40,422 | $2,369 | 0.2% | $58.61 | — | COM | 11284v105 |
| NVDA | NVIDIA CORP | 4,329 | $2,343 | 0.2% | $6.15 | +88.7% | COM | 67066G104 |
| CVX | CHEVRON TEXACO CORP | 32,522 | $2,342 | 0.2% | $76.08 | -12.6% | COM | 166764100 |
| AME | AMETEK INC NEW | 23,214 | $2,307 | 0.2% | $85.07 | +9.7% | COM | 031100100 |
| ORCL | ORACLE CORP | 38,092 | $2,274 | 0.2% | $43.71 | +20.7% | COM | 68389X105 |
| KRE | KBW REGIONAL BANKING ETF | 63,478 | $2,265 | 0.2% | $43.30 | — | ETF | 78464A698 |
| SO | SOUTHERN CO COM | 40,438 | $2,193 | 0.2% | $40.55 | +7.4% | COM | 842587107 |
| ACN | ACCENTURE PLC | 9,561 | $2,161 | 0.2% | $81.80 | +159.5% | COM | G1151C101 |
| — | VMWARE, INC. CL A | 14,795 | $2,126 | 0.2% | $148.92 | — | COM | 928563402 |
| EMN | EASTMAN CHEM CO | 25,725 | $2,010 | 0.2% | $55.91 | +11.7% | COM | 277432100 |
| EBAY | EBAY INC | 38,424 | $2,002 | 0.2% | $29.90 | +68.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,425 | $1,978 | 0.2% | $24.11 | +101.4% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC | 6,540 | $1,948 | 0.2% | $127.86 | +96.9% | COM | 009158106 |
| ILMN | ILLUMINA INC | 6,285 | $1,943 | 0.2% | $344.57 | 0.0% | COM | 452327109 |
| — | UNITED HEALTH PRODS INC | 1,139,000 | $1,936 | 0.2% | $0.68 | — | COM | 91059d100 |
| SDY | SPDR S&P DIVIDEND ETF | 20,953 | $1,936 | 0.2% | $75.37 | — | ETF | 78464A763 |
| IVW | ISHARES TR S&P500 GRW | 8,355 | $1,931 | 0.2% | $161.97 | — | ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 15,879 | $1,854 | 0.1% | $98.03 | +8.6% | COM | 032654105 |
| GGG | GRACO INC | 29,766 | $1,826 | 0.1% | $42.29 | +23.5% | COM | 384109104 |
| CBRE | CBRE GROUP INC CL A | 38,032 | $1,786 | 0.1% | $38.85 | +17.5% | COM | 12504L109 |
| TXN | TEXAS INSTRS INC | 12,289 | $1,755 | 0.1% | $71.31 | +63.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 8,160 | $1,746 | 0.1% | $89.38 | +101.3% | COM | 655844108 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 30,198 | $1,738 | 0.1% | $61.62 | — | COM | 75513e101 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 15,598 | $1,724 | 0.1% | $88.10 | +26.0% | COM | 00971T101 |
| URI | UNITED RENTALS INC. | 9,850 | $1,719 | 0.1% | $112.80 | +44.3% | COM | 911363109 |
| CMCSA | COMCAST CORP CL A | 36,936 | $1,709 | 0.1% | $36.39 | +3.4% | COM | 20030N101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 55,033 | $1,683 | 0.1% | $34.40 | -18.4% | COM | 247361702 |
| CVS | CVS HEALTH CORP. | 28,202 | $1,647 | 0.1% | $55.05 | -4.8% | COM | 126650100 |
| GPN | GLOBAL PAYMENTS INC. | 9,225 | $1,638 | 0.1% | $148.31 | +11.5% | COM | 37940X102 |
| STT | STATE STREET CORP | 27,526 | $1,633 | 0.1% | $45.34 | +20.2% | COM | 857477103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,470 | $1,631 | 0.1% | $57.14 | — | ETF | 81369Y886 |
| DLTR | DOLLAR TREE, INC. | 17,812 | $1,627 | 0.1% | $97.55 | -3.5% | COM | 256746108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 8,918 | $1,612 | 0.1% | $109.55 | +48.8% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 15,489 | $1,610 | 0.1% | $77.00 | +12.0% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 20,348 | $1,570 | 0.1% | $44.92 | +49.9% | COM | 194162103 |
| IEX | IDEX CORP | 8,372 | $1,527 | 0.1% | $149.75 | +8.4% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP. | 15,662 | $1,518 | 0.1% | $65.39 | +33.5% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB | 23,909 | $1,441 | 0.1% | $41.48 | +17.1% | COM | 110122108 |
| LKQ | LKQ CORP | 50,900 | $1,411 | 0.1% | $23.83 | +11.1% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 38,298 | $1,376 | 0.1% | $74.71 | — | COM | 931427108 |
| ROP | ROPER INDUSTRIES INC | 3,398 | $1,343 | 0.1% | $342.17 | +17.7% | COM | 776696106 |
| — | ALLEGHANY CORP DEL | 2,562 | $1,333 | 0.1% | $546.84 | — | COM | 017175100 |
| BWA | BORGWARNER INC COM | 34,123 | $1,322 | 0.1% | $33.05 | -4.0% | COM | 099724106 |
| TDOC | TELADOC INC | 5,768 | $1,265 | 0.1% | $33.21 | +537.7% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC COM | 16,775 | $1,258 | 0.1% | $52.39 | +12.4% | FOR | 718172109 |
| EL | THE ESTEE LAUDER COMPANIES, IN | 5,755 | $1,256 | 0.1% | $173.19 | +10.2% | COM | 518439104 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,031 | $1,214 | 0.1% | $216.33 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,180 | $1,196 | 0.1% | $79.96 | +46.7% | COM | 911312106 |
| ABCB | AMERIS BANCORP | 52,224 | $1,190 | 0.1% | $37.24 | -41.4% | COM | 03076K108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 10,426 | $1,186 | 0.1% | $112.61 | — | ETF | 46137V613 |
| — | COSTAR GROUP INC | 1,345 | $1,141 | 0.1% | $848.33 | — | COM | 22160n109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,250 | $1,138 | 0.1% | $27.44 | +27.1% | COM | 74251V102 |
| WGO | WINNEBAGO INDUSTRIES | 21,700 | $1,121 | 0.1% | $35.19 | +63.7% | COM | 974637100 |
| DOV | DOVER CORP | 10,261 | $1,112 | 0.1% | $82.43 | +21.0% | COM | 260003108 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $1,098 | 0.1% | $30.83 | +288.5% | COM | 82982L103 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,200 | $1,060 | 0.1% | $46.34 | +178.0% | COM | 31620M106 |
| TCEHY | TENCENT HLDGS LTD UNSP ADR | 15,984 | $1,055 | 0.1% | $66.00 | — | FOR | 88032Q109 |
| KMB | KIMBERLY CLARK CORP | 7,093 | $1,047 | 0.1% | $76.31 | +61.8% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP | 37,366 | $1,029 | 0.1% | $36.90 | -29.2% | COM | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,950 | $1,011 | 0.1% | $180.44 | -12.9% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 20,250 | $1,002 | 0.1% | $45.23 | -2.7% | COM | 681919106 |
| — | VISTRA ENERGY CORP | 52,000 | $981 | 0.1% | $24.49 | — | COM | 92840m102 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 24,485 | $959 | 0.1% | $25.57 | — | ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 4,946 | $956 | 0.1% | $117.39 | +42.5% | COM | 452308109 |
| AMGN | AMGEN INC | 3,620 | $920 | 0.1% | $120.19 | +74.3% | COM | 031162100 |
| LAD | LITHIA MOTORS INC | 4,024 | $917 | 0.1% | $224.89 | 0.0% | COM | 536797103 |
| — | ROYAL DUTCH SHELL PLC | 36,374 | $916 | 0.1% | $62.83 | — | FOR | 780259206 |
| TRV | TRAVELERS COS INC | 8,448 | $914 | 0.1% | $124.79 | -17.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 5,436 | $902 | 0.1% | $79.19 | +76.6% | COM | 548661107 |
| ROST | ROSS STORES INC | 9,424 | $879 | 0.1% | $100.96 | -15.9% | COM | 778296103 |
| GL | GLOBE LIFE INC | 10,931 | $873 | 0.1% | $87.38 | -12.6% | COM | 37959E102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 34,872 | $839 | 0.1% | $21.37 | — | ETF | 81369Y605 |
| COF | CAPITAL ONE FINANCIAL CORP. | 11,601 | $834 | 0.1% | $77.56 | -21.4% | COM | 14040H105 |
| USB | US BANCORP DEL | 23,132 | $829 | 0.1% | $38.09 | -24.0% | COM | 902973304 |
| WEC | WEC ENERGY GROUP, INC | 8,416 | $816 | 0.1% | $59.17 | +32.0% | COM | 92939U106 |
| — | SOLAR CAPITAL LTD | 51,329 | $814 | 0.1% | $15.59 | — | COM | 83413u100 |
| MCK | MCKESSON CORP | 5,432 | $809 | 0.1% | $138.42 | +6.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,507 | $791 | 0.1% | $174.99 | +70.3% | COM | 666807102 |
| — | SANDERSON FARMS INC | 6,700 | $790 | 0.1% | $75.21 | — | COM | 800013104 |
| EMR | EMERSON ELEC CO COM | 11,737 | $770 | 0.1% | $44.70 | +31.5% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,124 | $735 | 0.1% | $203.43 | +2.7% | COM | 573284106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,944 | $734 | 0.1% | $39.81 | — | ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,800 | $724 | 0.1% | $68.07 | +63.5% | FOR | N6596X109 |
| GLW | CORNING INC | 22,135 | $717 | 0.1% | $13.56 | +96.6% | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $715 | 0.1% | $40.40 | +546.6% | COM | 955306105 |
| — | EATON VANCE CORP COM NON VTG | 17,911 | $683 | 0.1% | $37.60 | — | COM | 278265103 |
| NVS | NOVARTIS AG-ADR | 7,814 | $680 | 0.1% | $81.99 | — | FOR | 66987V109 |
| KEY | KEYCORP NEW | 56,919 | $679 | 0.1% | $12.39 | -24.2% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESS | 4,770 | $665 | 0.1% | $55.10 | +126.8% | COM | 053015103 |
| — | FOOT LOCKER INC | 19,746 | $652 | 0.1% | $30.96 | — | COM | 344849104 |
| XLE | AMEX ENERGY SECTOR SPDR | 21,752 | $651 | 0.1% | $40.77 | — | ETF | 81369Y506 |
| D | DOMINION RES VA NEW | 8,087 | $638 | 0.1% | $53.02 | +17.0% | COM | 25746U109 |
| FTV | FORTIVE CORPORATION | 8,303 | $633 | 0.1% | $37.48 | +18.9% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,418 | $622 | 0.1% | $46.65 | +204.7% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD COM | 39,097 | $608 | 0.0% | $43.48 | -62.0% | COM | 806857108 |
| — | JD.COM, INC. ADR | 7,810 | $606 | 0.0% | $77.59 | — | FOR | 47215p106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,801 | $583 | 0.0% | $64.03 | — | ETF | 464289438 |
| — | OTIS WORLDWIDE CORP COM | 9,263 | $578 | 0.0% | $56.85 | — | COM | 68902v107 |
| NFG | NATIONAL FUEL GAS N J | 14,180 | $576 | 0.0% | $56.99 | -25.3% | COM | 636180101 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $575 | 0.0% | $85.58 | — | ETF | 464287101 |
| — | TRANE TECHNOLOGIES PLCCOM USD1 | 4,705 | $570 | 0.0% | $82.56 | — | COM | g8994e103 |
| CARR | CARRIER GLOBAL ORD SHS | 18,530 | $566 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 7,330 | $564 | 0.0% | $80.64 | — | ETF | 81369Y704 |
| VUG | VANGUARD GROWTH ETF | 2,428 | $553 | 0.0% | $134.21 | — | ETF | 922908736 |
| CB | CHUBB LTD | 4,620 | $536 | 0.0% | $103.24 | +12.2% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 12,005 | $519 | 0.0% | $44.27 | — | ETF | 922042858 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 25,993 | $501 | 0.0% | $13.21 | +39.8% | COM | 50077B207 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,195 | $499 | 0.0% | $117.10 | — | ETF | 464287762 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 8,810 | $496 | 0.0% | $56.71 | — | ETF | 464287572 |
| MET | METLIFE INC COM | 13,335 | $496 | 0.0% | $31.50 | +1.6% | COM | 59156R108 |
| NFLX | NETFLIX INC | 977 | $489 | 0.0% | $45.33 | +9.8% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 6,045 | $482 | 0.0% | $61.59 | +4.8% | COM | 704326107 |
| XBI | SPDR S&P BIOTECH ETF | 4,250 | $474 | 0.0% | $90.41 | — | ETF | 78464A870 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,228 | $474 | 0.0% | $129.87 | — | ETF | 81369Y407 |
| SYY | SYSCO CORP | 7,380 | $459 | 0.0% | $35.41 | +42.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 11,815 | $457 | 0.0% | $23.64 | +15.0% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW COM | 19,161 | $450 | 0.0% | $33.99 | -35.8% | COM | 949746101 |
| TSLA | TESLA INC COM | 1,002 | $430 | 0.0% | $104.60 | +12.9% | COM | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 14,428 | $423 | 0.0% | $55.64 | -45.8% | COM | 56585A102 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 5,550 | $419 | 0.0% | $66.34 | — | ETF | 97717W406 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $416 | 0.0% | $31.80 | +23.6% | COM | 884608100 |
| ELV | ANTHEM INC | 1,528 | $410 | 0.0% | $241.38 | +3.6% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 2,700 | $403 | 0.0% | $122.16 | +3.8% | COM | 149123101 |
| COP | CONOCOPHILIPS | 12,226 | $402 | 0.0% | $32.88 | -5.1% | COM | 20825C104 |
| ADSK | AUTODESK INC | 1,740 | $402 | 0.0% | $153.86 | +54.5% | COM | 052769106 |
| — | ZOETIS INC. | 2,420 | $400 | 0.0% | $96.58 | — | COM | 98978v103 |
| LULU | LULULEMON ATHLETICA | 1,200 | $395 | 0.0% | $206.99 | +61.2% | COM | 550021109 |
| — | UNILEVER N V N Y SHS NEW | 6,350 | $384 | 0.0% | $44.45 | — | FOR | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 535 | $373 | 0.0% | $106.50 | +95.6% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $364 | 0.0% | $63.88 | +29.2% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,000 | $361 | 0.0% | $182.65 | +84.7% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP | 31,003 | $357 | 0.0% | $13.86 | -35.4% | COM | 7591EP100 |
| — | CRANE COMPANY | 6,975 | $350 | 0.0% | $59.82 | — | COM | 224399105 |
| PANW | PALO ALTO NETWORKS, INC. | 1,422 | $348 | 0.0% | $35.79 | +16.2% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES | 3,435 | $347 | 0.0% | $75.58 | +23.4% | COM | 00846U101 |
| XHB | SPDR HOMEBUILDERS ETF | 6,349 | $342 | 0.0% | $34.60 | — | ETF | 78464A888 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,509 | $340 | 0.0% | $119.31 | — | ETF | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG | 4,030 | $337 | 0.0% | $88.70 | 0.0% | FOR | H17182108 |
| GIS | GENERAL MLS INC | 5,383 | $332 | 0.0% | $41.22 | +26.4% | COM | 370334104 |
| — | BARRICK GOLD CORP | 11,790 | $331 | 0.0% | $18.33 | — | COM | 067901108 |
| MFC | MANULIFE FINANCIAL CORP | 23,574 | $328 | 0.0% | $19.88 | -28.0% | COM | 56501R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,841 | $314 | 0.0% | $170.56 | — | ETF | 922908769 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,400 | $310 | 0.0% | $119.56 | — | ETF | 464287648 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,505 | $308 | 0.0% | $34.82 | — | COM | 293792107 |
| HSY | HERSHEY FOODS CORP | 2,075 | $297 | 0.0% | $83.10 | +50.3% | COM | 427866108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,597 | $293 | 0.0% | $65.56 | — | ETF | 464287168 |
| MAA | MID-AMER APT CMNTYS INC | 2,519 | $292 | 0.0% | $75.69 | +26.8% | CL END | 59522J103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,550 | $286 | 0.0% | $80.56 | — | ETF | 922042742 |
| YUM | YUM! BRANDS INC | 3,121 | $285 | 0.0% | $62.49 | +33.4% | COM | 988498101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 6,900 | $280 | 0.0% | $44.77 | — | ETF | 464286665 |
| VYM | VANGUARD HIGH DIV YLD | 3,455 | $280 | 0.0% | $78.52 | — | ETF | 921946406 |
| RWT | REDWOOD TRUST, INC. | 37,300 | $280 | 0.0% | $16.68 | — | CL END | 758075402 |
| XEL | XCEL ENERGY INC | 3,984 | $275 | 0.0% | $46.93 | +22.6% | COM | 98389B100 |
| — | DIAMONDBACK ENERGY | 8,874 | $267 | 0.0% | $107.71 | — | COM | 25278x109 |
| MRSH | MARSH & MCLENNAN COS | 2,202 | $253 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,342 | $249 | 0.0% | $57.35 | — | ETF | 464287499 |
| ALL | ALLSTATE CORP | 2,640 | $249 | 0.0% | $66.01 | +23.9% | COM | 020002101 |
| LEN | LENNAR CORP | 2,900 | $237 | 0.0% | $65.87 | 0.0% | COM | 526057104 |
| — | PROSHARES S&P 500 DIVIDEND ARI | 3,284 | $237 | 0.0% | $72.17 | — | ETF | 74348a467 |
| — | HEALTH CARE SELECT SECTOR SPDR | 2,244 | $237 | 0.0% | $105.61 | — | ETF | 81369y209 |
| — | VANGUARD CONS STPLS ETF | 1,420 | $232 | 0.0% | $163.38 | — | ETF | 92204a207 |
| MORN | MORNINGSTAR INC | 1,440 | $231 | 0.0% | $141.17 | +11.9% | COM | 617700109 |
| LUV | SOUTHWEST AIRLS CO COM | 6,171 | $231 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| TMUS | T-MOBILE US, INC. | 1,925 | $220 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES | 2,666 | $219 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| VGK | VANGUARD MSCI EUROPE ETF | 4,174 | $219 | 0.0% | $52.47 | — | ETF | 922042874 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,796 | $216 | 0.0% | $122.00 | 0.0% | FOR | M22465104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,559 | $210 | 0.0% | $49.17 | — | ETF | 464288240 |
| CSX | CSX CORP | 2,700 | $210 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| MS | MORGAN STANLEY DEAN WITTER COM | 4,326 | $209 | 0.0% | $35.21 | +20.8% | COM | 617446448 |
| BP | BP AMOCO PLC - SPONS ADR | 11,848 | $207 | 0.0% | $38.53 | — | FOR | 055622104 |
| — | DISCOVER FINANCIAL SERVICES CO | 3,572 | $206 | 0.0% | $57.67 | — | COM | 254709108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,557 | $206 | 0.0% | $80.56 | — | ETF | 808524201 |
| ETN | EATON CORPORATION, PLC | 1,971 | $201 | 0.0% | $89.17 | 0.0% | COM | G29183103 |
| — | JH PREMIUM DIVIDEND FUND COMMO | 14,544 | $181 | 0.0% | $12.44 | — | ETF | 41013t105 |
| — | TORTOISE POWER AND ENERGY INFR | 19,678 | $168 | 0.0% | $19.08 | — | COM | 89147X104 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 40,000 | $155 | 0.0% | $3.48 | +23.0% | COM | 03168L105 |
| — | VEREIT INC | 10,582 | $69 | 0.0% | $7.75 | — | CL END | 92339v100 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $67 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | ATHERSYS INC COM | 10,000 | $20 | 0.0% | $2.10 | — | COM | 04744l106 |
| — | AERIS INTERNATIONAL LTD | 46,500 | $17 | 0.0% | $0.37 | — | FOR | q01465105 |
| — | SIGNATURE BK GA SANDYSPRINGS C | 10,000 | $7 | 0.0% | $0.70 | — | COM | 82670l100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | MOTION PICTURE GROUP ORD SHS | 10,000 | $0 | 0.0% | — | — | COM | 61978m101 |
| — | CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.0% | — | — | COM | bhd168101 |
| ISOLF | ISODIOL INTERNATIONAL | 11,429 | $0 | 0.0% | $0.36 | -90.0% | COM | 46500L200 |