CIK: 0000842782 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $1,250,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,767,476 | $79,271 | 6.3% | $28.49 | +18.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 707,297 | $35,464 | 2.8% | $29.92 | +34.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 455,474 | $31,396 | 2.5% | $27.02 | +130.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 994,015 | $31,113 | 2.5% | $16.64 | +50.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 483,453 | $30,984 | 2.5% | $39.78 | +17.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 320,756 | $29,317 | 2.3% | $40.78 | +68.1% | COM | 46625H100 |
| — | CELGENE CORP | 220,397 | $28,623 | 2.3% | $103.31 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 31,376 | $28,512 | 2.3% | $36.13 | +25.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 192,779 | $27,764 | 2.2% | $26.09 | +31.5% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 334,501 | $26,064 | 2.1% | $51.53 | +13.4% | COM | 14149Y108 |
| — | OUTFRONT MEDIA INC | 1,100,016 | $25,432 | 2.0% | $23.88 | — | COM | 69007J106 |
| — | BROADCOM LTD | 106,592 | $24,841 | 2.0% | $162.08 | — | SHS | Y09827109 |
| IVZ | INVESCO LTD | 700,355 | $24,645 | 2.0% | $19.36 | +12.5% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 235,017 | $24,519 | 2.0% | $68.36 | +7.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 281,314 | $24,517 | 2.0% | $57.14 | +22.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 566,011 | $24,446 | 2.0% | $27.56 | +33.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 300,524 | $24,180 | 1.9% | $60.37 | -0.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 318,705 | $22,558 | 1.8% | $44.14 | +9.5% | COM | 375558103 |
| ELV | ANTHEM INC | 117,884 | $22,177 | 1.8% | $122.21 | +31.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 494,571 | $22,088 | 1.8% | $28.20 | +4.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 159,643 | $21,119 | 1.7% | $64.51 | +55.6% | COM | 478160104 |
| T | AT&T INC | 538,353 | $20,312 | 1.6% | $11.95 | +33.2% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 302,589 | $19,922 | 1.6% | $56.10 | -0.5% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232,451 | $19,617 | 1.6% | $48.99 | +1.7% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 528,848 | $19,076 | 1.5% | $16.38 | +15.1% | COM | 30161N101 |
| FTV | FORTIVE CORP | 295,459 | $18,717 | 1.5% | $32.06 | +18.5% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 427,780 | $18,549 | 1.5% | $33.35 | +3.0% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 253,954 | $18,308 | 1.5% | $51.78 | +24.4% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 611,914 | $18,272 | 1.5% | $22.98 | +24.2% | COM | 595112103 |
| MET | METLIFE INC | 314,680 | $17,289 | 1.4% | $26.08 | +32.8% | COM | 59156R108 |
| USB | US BANCORP DEL | 332,291 | $17,253 | 1.4% | $23.30 | +58.7% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 506,791 | $16,978 | 1.4% | $21.33 | +12.7% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 183,954 | $15,496 | 1.2% | $60.98 | +15.3% | COM | 025816109 |
| — | VERIFONE SYS INC | 822,415 | $14,886 | 1.2% | $18.54 | — | COM | 92342Y109 |
| — | TOTAL S A | 299,428 | $14,849 | 1.2% | $50.40 | — | SPONSORED ADR | 89151E109 |
| — | NOBLE ENERGY INC | 520,126 | $14,720 | 1.2% | $39.77 | — | COM | 655044105 |
| — | KAYNE ANDERSON MLP INVT CO | 682,926 | $12,873 | 1.0% | $25.50 | — | COM | 486606106 |
| EWBC | EAST WEST BANCORP INC | 208,861 | $12,235 | 1.0% | $21.27 | +111.2% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 132,725 | $12,128 | 1.0% | $81.66 | 0.0% | COM | 445658107 |
| — | TWENTY FIRST CENTY FOX INC | 416,245 | $11,601 | 0.9% | $32.42 | — | CL B | 90130A200 |
| YUM | YUM BRANDS INC | 155,407 | $11,463 | 0.9% | $40.84 | +46.0% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 128,425 | $11,088 | 0.9% | $74.07 | 0.0% | CL B | 60871R209 |
| — | WABCO HLDGS INC | 86,848 | $11,074 | 0.9% | $96.45 | — | COM | 92927K102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,228 | $11,031 | 0.9% | $152.98 | +7.3% | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 224,324 | $10,936 | 0.9% | $32.06 | +36.3% | COM | 05605H100 |
| PNC | PNC FINL SVCS GROUP INC | 84,240 | $10,519 | 0.8% | $54.02 | +67.2% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 83,974 | $10,254 | 0.8% | $96.01 | — | COM | 913017109 |
| SABR | SABRE CORP | 349,063 | $7,599 | 0.6% | $22.81 | -0.1% | COM | 78573M104 |
| — | ALEXION PHARMACEUTICALS INC | 62,327 | $7,583 | 0.6% | $121.65 | — | COM | 015351109 |
| — | MRC GLOBAL INC | 420,577 | $6,948 | 0.6% | $22.30 | — | COM | 55345K103 |
| ACN | ACCENTURE PLC IRELAND | 53,972 | $6,675 | 0.5% | $68.64 | +56.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 67,681 | $6,347 | 0.5% | $84.43 | +3.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 78,266 | $6,318 | 0.5% | $54.63 | +1.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,387 | $6,059 | 0.5% | $112.58 | -7.8% | COM | 459200101 |
| IVV | ISHARES TR | 23,032 | $5,606 | 0.4% | $237.33 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 35,063 | $5,379 | 0.4% | $78.52 | +58.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,757 | $5,352 | 0.4% | $37.63 | +23.4% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 197,305 | $5,329 | 0.4% | $27.09 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 131,148 | $4,679 | 0.4% | $15.14 | +66.2% | COM | 174610105 |
| IOSP | INNOSPEC INC | 65,319 | $4,282 | 0.3% | $45.91 | +24.3% | COM | 45768S105 |
| ATRO | ASTRONICS CORP | 127,712 | $3,891 | 0.3% | $30.81 | -15.2% | COM | 046433108 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,052 | $3,831 | 0.3% | $46.04 | — | COM | 26138E109 |
| SPY | SPDR S&P 500 ETF TR | 15,717 | $3,800 | 0.3% | $235.75 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 35,266 | $3,192 | 0.3% | $55.61 | +23.5% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 35,422 | $3,149 | 0.3% | $88.18 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 56,109 | $3,109 | 0.2% | $39.91 | +5.7% | COM | 949746101 |
| MMM | 3M CO | 14,810 | $3,083 | 0.2% | $65.09 | +91.5% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 124,056 | $3,010 | 0.2% | $18.91 | +1.0% | COM | 060505104 |
| PEP | PEPSICO INC | 25,050 | $2,893 | 0.2% | $71.46 | +23.4% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 70,420 | $2,777 | 0.2% | $26.94 | +33.9% | COM | 98850P109 |
| META | FACEBOOK INC | 18,380 | $2,775 | 0.2% | $127.03 | +16.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 33,541 | $2,432 | 0.2% | $32.48 | +44.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 65,690 | $2,207 | 0.2% | $19.64 | +10.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,572 | $2,087 | 0.2% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,143 | $2,074 | 0.2% | $39.68 | +20.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 42,348 | $2,059 | 0.2% | $34.13 | +14.0% | COM | 002824100 |
| EFA | ISHARES TR | 31,044 | $2,024 | 0.2% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,015 | $2,002 | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 10,156 | $1,883 | 0.2% | $137.68 | +10.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 25,123 | $1,871 | 0.1% | $27.99 | +40.4% | COM | 02209S103 |
| OSIS | OSI SYSTEMS INC | 24,045 | $1,807 | 0.1% | $67.71 | +11.8% | COM | 671044105 |
| CMCSA | COMCAST CORP NEW | 45,977 | $1,789 | 0.1% | $28.89 | +10.4% | CL A | 20030N101 |
| — | DOW CHEM CO | 27,907 | $1,760 | 0.1% | $49.68 | — | COM | 260543103 |
| IVW | ISHARES TR | 12,000 | $1,642 | 0.1% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 34,208 | $1,638 | 0.1% | $32.10 | +9.3% | COM | 842587107 |
| ITOT | ISHARES TR | 29,515 | $1,636 | 0.1% | $54.04 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 7,420 | $1,613 | 0.1% | $113.47 | +50.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 9,212 | $1,473 | 0.1% | $108.83 | +38.7% | COM | 22160K105 |
| — | BB&T CORP | 32,243 | $1,464 | 0.1% | $45.22 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 12,437 | $1,461 | 0.1% | $50.72 | +46.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 24,555 | $1,432 | 0.1% | $45.43 | +10.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 6,414 | $1,423 | 0.1% | $161.10 | +14.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 10,548 | $1,406 | 0.1% | $92.03 | +7.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,137 | $1,393 | 0.1% | $152.81 | +5.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,505 | $1,360 | 0.1% | $31.31 | +16.6% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 15,584 | $1,303 | 0.1% | $50.63 | +16.7% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 665 | $1,244 | 0.1% | $1779.94 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 36,437 | $1,229 | 0.1% | $26.27 | +12.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,178 | $1,216 | 0.1% | $156.90 | +6.0% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 12,713 | $1,179 | 0.1% | $71.51 | -0.1% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 9,685 | $1,179 | 0.1% | $74.63 | +32.3% | COM | 655844108 |
| IJH | ISHARES TR | 6,689 | $1,164 | 0.1% | $171.40 | — | CORE S&P MCP ETF | 464287507 |
| — | AETNA INC NEW | 7,655 | $1,162 | 0.1% | $127.49 | — | COM | 00817Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,459 | $1,149 | 0.1% | $57.33 | +25.2% | COM | 31620M106 |
| AMGN | AMGEN INC | 6,653 | $1,146 | 0.1% | $122.69 | +2.2% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 12,906 | $1,143 | 0.1% | $51.29 | +16.4% | COM | 958102105 |
| — | ISHARES GOLD TRUST | 91,800 | $1,096 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 10,241 | $1,088 | 0.1% | $94.46 | +8.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 6,878 | $1,053 | 0.1% | $91.84 | +28.4% | COM | 580135101 |
| — | SUNTRUST BKS INC | 18,501 | $1,049 | 0.1% | $46.18 | — | COM | 867914103 |
| TIP | ISHARES TR | 9,083 | $1,030 | 0.1% | $114.62 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 16,277 | $1,018 | 0.1% | $50.82 | -2.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 14,619 | $1,016 | 0.1% | $47.39 | +8.2% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 11,370 | $974 | 0.1% | $57.33 | +5.9% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 17,357 | $933 | 0.1% | $43.95 | +0.8% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,608 | $909 | 0.1% | $79.93 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,966 | $890 | 0.1% | $32.27 | +23.6% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 11,623 | $880 | 0.1% | $20.20 | +9.0% | COM | 931142103 |
| LOW | LOWES COS INC | 11,174 | $866 | 0.1% | $57.35 | +21.5% | COM | 548661107 |
| IMCB | ISHARES TR | 5,000 | $844 | 0.1% | $166.60 | — | MRGSTR MD CP ETF | 464288208 |
| EEM | ISHARES TR | 20,329 | $841 | 0.1% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR INDEX SHS FDS | 14,500 | $826 | 0.1% | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| UPS | UNITED PARCEL SERVICE INC | 7,224 | $799 | 0.1% | $70.65 | +9.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,401 | $791 | 0.1% | $36.30 | -1.5% | COM | 808513105 |
| ITA | ISHARES TR | 5,000 | $787 | 0.1% | $150.48 | — | U.S. AER&DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 10,886 | $786 | 0.1% | $33.81 | -1.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 8,641 | $767 | 0.1% | $63.64 | +6.3% | SHS | G5960L103 |
| IXJ | ISHARES TR | 7,000 | $765 | 0.1% | $102.86 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 9,900 | $762 | 0.1% | $58.89 | +7.2% | COM | 882508104 |
| EIX | EDISON INTL | 9,486 | $742 | 0.1% | $52.34 | +6.3% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 7,700 | $739 | 0.1% | $73.89 | +11.5% | CL A | 518439104 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $731 | 0.1% | $36.37 | — | EURO STOXX 50 | 78463X202 |
| IYR | ISHARES TR | 9,000 | $718 | 0.1% | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 5,025 | $708 | 0.1% | $135.60 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 7,588 | $700 | 0.1% | $91.14 | — | SELECT DIVID ETF | 464287168 |
| — | NUANCE COMMUNICATIONS INC | 39,565 | $689 | 0.1% | $18.32 | — | COM | 67020Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,440 | $688 | 0.1% | $52.22 | +5.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 735 | $687 | 0.1% | $79.00 | +21.7% | COM NEW | 46120E602 |
| PRGO | PERRIGO CO PLC | 8,865 | $669 | 0.1% | $122.68 | -41.6% | SHS | G97822103 |
| — | TOTAL SYS SVCS INC | 11,181 | $651 | 0.1% | $46.97 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,205 | $636 | 0.1% | $76.84 | +9.6% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 10,702 | $626 | 0.1% | $57.07 | — | US BRD MKT ETF | 808524102 |
| — | WHOLE FOODS MKT INC | 14,681 | $618 | 0.0% | $29.72 | — | COM | 966837106 |
| AFL | AFLAC INC | 7,925 | $616 | 0.0% | $28.76 | +6.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 5,067 | $615 | 0.0% | $104.36 | +8.3% | CL A | 57636Q104 |
| KXI | ISHARES TR | 6,000 | $613 | 0.0% | $99.33 | — | GLB CNSM STP ETF | 464288737 |
| — | RAYTHEON CO | 3,792 | $612 | 0.0% | $112.30 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 7,711 | $600 | 0.0% | $59.00 | +8.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 3,967 | $577 | 0.0% | $103.45 | +16.8% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 8,135 | $569 | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| IYM | ISHARES TR | 6,350 | $567 | 0.0% | $89.13 | — | U.S. BAS MTL ETF | 464287838 |
| NKE | NIKE INC | 9,575 | $565 | 0.0% | $49.27 | -2.1% | CL B | 654106103 |
| XTN | SPDR SERIES TRUST | 10,000 | $554 | 0.0% | $52.90 | — | S&P TRANSN ETF | 78464A532 |
| NOC | NORTHROP GRUMMAN CORP | 2,143 | $550 | 0.0% | $206.67 | +5.2% | COM | 666807102 |
| AER | AERCAP HOLDINGS NV | 11,650 | $541 | 0.0% | $44.08 | +0.7% | SHS | N00985106 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $540 | 0.0% | $76.95 | +25.0% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 3,700 | $540 | 0.0% | $115.88 | +10.9% | COM | 78409V104 |
| — | L3 TECHNOLOGIES INC | 3,200 | $535 | 0.0% | $165.38 | — | COM | 502413107 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $534 | 0.0% | $47.98 | -2.9% | COM | 534187109 |
| IGSB | ISHARES TR | 5,000 | $527 | 0.0% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CIGNA CORPORATION | 3,150 | $527 | 0.0% | $146.35 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP | 2,745 | $526 | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| DHR | DANAHER CORP DEL | 6,225 | $525 | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| ALL | ALLSTATE CORP | 5,917 | $523 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $522 | 0.0% | $22.34 | +7.8% | COM | 61174X109 |
| MTDR | MATADOR RES CO | 24,363 | $521 | 0.0% | $22.12 | +2.6% | COM | 576485205 |
| CAG | CONAGRA BRANDS INC | 14,317 | $512 | 0.0% | $28.64 | -1.8% | COM | 205887102 |
| MCK | MCKESSON CORP | 3,098 | $510 | 0.0% | $136.52 | +3.7% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 6,182 | $509 | 0.0% | $47.29 | +50.7% | COM | 532457108 |
| — | SCANA CORP NEW | 7,550 | $506 | 0.0% | $62.00 | — | COM | 80589M102 |
| COP | CONOCOPHILLIPS | 11,297 | $497 | 0.0% | $36.57 | -3.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 8,746 | $485 | 0.0% | $36.91 | +13.8% | COM | 370334104 |
| — | XILINX INC | 7,465 | $480 | 0.0% | $57.86 | — | COM | 983919101 |
| — | POWERSHARES QQQ TRUST | 3,435 | $473 | 0.0% | $132.33 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER INC | 4,633 | $465 | 0.0% | $75.62 | — | COM NEW | 887317303 |
| CBOE | CBOE HLDGS INC | 5,000 | $457 | 0.0% | $33.33 | +129.5% | COM | 12503M108 |
| SCHH | SCHWAB STRATEGIC TR | 11,000 | $453 | 0.0% | $40.82 | — | US REIT ETF | 808524847 |
| NI | NISOURCE INC | 17,567 | $445 | 0.0% | $17.87 | +5.6% | COM | 65473P105 |
| HPQ | HP INC | 24,310 | $425 | 0.0% | $12.10 | +14.3% | COM | 40434L105 |
| UNP | UNION PAC CORP | 3,889 | $424 | 0.0% | $80.60 | +11.8% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,561 | $424 | 0.0% | $282.75 | -6.5% | COM | 09062X103 |
| EBAY | EBAY INC | 12,066 | $421 | 0.0% | $29.04 | +4.9% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 3,517 | $415 | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,930 | $415 | 0.0% | $53.32 | -9.0% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,430 | $413 | 0.0% | $32.06 | — | SPONSORED ADR | 881624209 |
| ADI | ANALOG DEVICES INC | 5,300 | $412 | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,170 | $407 | 0.0% | $105.40 | +4.8% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 3,272 | $407 | 0.0% | $121.46 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP OHIO | 9,203 | $406 | 0.0% | $29.31 | +9.5% | COM | 743315103 |
| FISV | FISERV INC | 3,301 | $404 | 0.0% | $56.13 | +7.8% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 28,545 | $401 | 0.0% | $14.50 | +3.6% | COM | 682189105 |
| WELL | WELLTOWER INC | 5,195 | $389 | 0.0% | $48.83 | +9.7% | COM | 95040Q104 |
| — | ALLERGAN PLC | 1,586 | $386 | 0.0% | $301.26 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 3,592 | $386 | 0.0% | $77.69 | +8.2% | COM | 149123101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,670 | $380 | 0.0% | $38.12 | — | COM | 210226106 |
| — | ALTABA INC | 6,956 | $379 | 0.0% | $54.49 | — | COM | 021346101 |
| CTRA | CABOT OIL & GAS CORP | 14,970 | $375 | 0.0% | $16.57 | +4.2% | COM | 127097103 |
| IWB | ISHARES TR | 2,765 | $374 | 0.0% | $131.31 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINL | 12,401 | $370 | 0.0% | $27.37 | -12.2% | COM | 87165B103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,000 | $369 | 0.0% | $59.17 | — | FINANCIALS SECTO | 68386C807 |
| — | ANADARKO PETE CORP | 8,096 | $367 | 0.0% | $62.01 | — | COM | 032511107 |
| CSX | CSX CORP | 6,685 | $365 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| — | CBS CORP NEW | 5,715 | $365 | 0.0% | $67.64 | — | CL B | 124857202 |
| STWD | STARWOOD PPTY TR INC | 15,750 | $353 | 0.0% | $22.59 | — | COM | 85571B105 |
| MGA | MAGNA INTL INC | 7,596 | $352 | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| ROST | ROSS STORES INC | 6,060 | $350 | 0.0% | $59.87 | -4.4% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 4,703 | $349 | 0.0% | $45.67 | +32.8% | COM | 194162103 |
| TSN | TYSON FOODS INC | 5,546 | $347 | 0.0% | $50.05 | -2.4% | CL A | 902494103 |
| ECL | ECOLAB INC | 2,608 | $346 | 0.0% | $76.45 | +53.9% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $345 | 0.0% | $35.43 | +32.3% | COM | 92939U106 |
| IJR | ISHARES TR | 4,912 | $344 | 0.0% | $69.13 | — | CORE S&P SCP ETF | 464287804 |
| BKU | BANKUNITED INC | 10,180 | $343 | 0.0% | $28.92 | -8.7% | COM | 06652K103 |
| MPC | MARATHON PETE CORP | 6,462 | $338 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| CDW | CDW CORP | 5,394 | $337 | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| WMB | WILLIAMS COS INC DEL | 11,080 | $336 | 0.0% | $17.93 | +4.1% | COM | 969457100 |
| TMUS | T MOBILE US INC | 5,550 | $336 | 0.0% | $59.39 | +6.0% | COM | 872590104 |
| — | ATLANTIC CAP BANCSHARES INC | 17,600 | $334 | 0.0% | $19.00 | — | COM | 048269203 |
| GLW | CORNING INC | 11,087 | $333 | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| PCG | PG&E CORP | 5,000 | $332 | 0.0% | $58.26 | +12.5% | COM | 69331C108 |
| GVI | ISHARES TR | 2,972 | $329 | 0.0% | $110.19 | — | INTRM GOV/CR ETF | 464288612 |
| TOL | TOLL BROTHERS INC | 8,300 | $328 | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| MAA | MID AMER APT CMNTYS INC | 3,101 | $327 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 7,553 | $325 | 0.0% | $20.11 | -0.6% | COM | 115236101 |
| AES | AES CORP | 29,110 | $323 | 0.0% | $8.24 | +1.6% | COM | 00130H105 |
| CME | CME GROUP INC | 2,540 | $318 | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| TDC | TERADATA CORP DEL | 10,760 | $317 | 0.0% | $30.21 | -3.1% | COM | 88076W103 |
| EFX | EQUIFAX INC | 2,300 | $316 | 0.0% | $114.07 | +11.2% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $316 | 0.0% | $98.92 | +3.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 3,802 | $315 | 0.0% | $61.42 | 0.0% | COM | 681919106 |
| C | CITIGROUP INC | 4,693 | $314 | 0.0% | $44.67 | +4.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 2,193 | $310 | 0.0% | $120.16 | +14.0% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC | 7,975 | $309 | 0.0% | $38.85 | — | SHS | G7945M107 |
| AIZ | ASSURANT INC | 2,925 | $303 | 0.0% | $81.43 | +3.5% | COM | 04621X108 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $301 | 0.0% | $50.17 | — | US LCAP VA ETF | 808524409 |
| — | XEROX CORP | 10,479 | $301 | 0.0% | $28.72 | — | COM NEW | 984121608 |
| D | DOMINION ENERGY INC | 3,919 | $300 | 0.0% | $46.15 | +16.4% | COM | 25746U109 |
| VMI | VALMONT INDS INC | 1,995 | $298 | 0.0% | $124.90 | +20.3% | COM | 920253101 |
| DOX | AMDOCS LTD | 4,590 | $296 | 0.0% | $50.55 | +5.4% | SHS | G02602103 |
| — | ANNALY CAP MGMT INC | 24,400 | $294 | 0.0% | $11.12 | — | COM | 035710409 |
| PPL | PPL CORP | 7,520 | $291 | 0.0% | $24.06 | +9.1% | COM | 69351T106 |
| — | BLACKROCK INC | 688 | $291 | 0.0% | $383.94 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 3,127 | $283 | 0.0% | $44.13 | +55.9% | COM | 237194105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,392 | $280 | 0.0% | $65.84 | — | COM | 30219G108 |
| — | COVANTA HLDG CORP | 21,120 | $279 | 0.0% | $15.71 | — | COM | 22282E102 |
| — | HANESBRANDS INC | 12,000 | $278 | 0.0% | $20.78 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 3,295 | $272 | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| BBY | BEST BUY INC | 4,747 | $272 | 0.0% | $32.53 | +20.5% | COM | 086516101 |
| OSK | OSHKOSH CORP | 3,954 | $272 | 0.0% | $59.83 | -1.7% | COM | 688239201 |
| SNA | SNAP ON INC | 1,718 | $271 | 0.0% | $130.90 | +0.7% | COM | 833034101 |
| PSX | PHILLIPS 66 | 3,232 | $267 | 0.0% | $58.16 | -3.2% | COM | 718546104 |
| HYG | ISHARES TR | 3,002 | $265 | 0.0% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,571 | $258 | 0.0% | $10.44 | +2.8% | COM | 42824C109 |
| — | STERICYCLE INC | 3,365 | $257 | 0.0% | $82.90 | — | COM | 858912108 |
| NVS | NOVARTIS A G | 3,065 | $256 | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $256 | 0.0% | $64.00 | — | US SML CAP ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,345 | $256 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| AYI | ACUITY BRANDS INC | 1,248 | $254 | 0.0% | $189.47 | -9.5% | COM | 00508Y102 |
| ABBNY | ABB LTD | 10,000 | $249 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,163 | $248 | 0.0% | $206.51 | — | UT SER 1 | 78467X109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,745 | $247 | 0.0% | $50.19 | +10.1% | COM | 044186104 |
| — | GULFPORT ENERGY CORP | 16,670 | $246 | 0.0% | $14.76 | — | COM NEW | 402635304 |
| ITB | ISHARES TR | 7,250 | $246 | 0.0% | $32.00 | — | US HOME CONS ETF | 464288752 |
| ROL | ROLLINS INC | 5,992 | $244 | 0.0% | $14.20 | +13.7% | COM | 775711104 |
| TSLA | TESLA INC | 672 | $243 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 1,960 | $242 | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,030 | $240 | 0.0% | $42.92 | +11.9% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $240 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| BAX | BAXTER INTL INC | 3,960 | $240 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| — | HESS CORP | 5,475 | $240 | 0.0% | $47.79 | — | COM | 42809H107 |
| CXW | CORECIVIC INC | 8,707 | $240 | 0.0% | $23.17 | +3.6% | COM | 21871N101 |
| — | PRAXAIR INC | 1,796 | $238 | 0.0% | $117.54 | — | COM | 74005P104 |
| TGT | TARGET CORP | 4,490 | $235 | 0.0% | $47.99 | -11.3% | COM | 87612E106 |
| CAR | AVIS BUDGET GROUP | 8,585 | $234 | 0.0% | $32.98 | -25.8% | COM | 053774105 |
| GD | GENERAL DYNAMICS CORP | 1,164 | $231 | 0.0% | $152.10 | +6.5% | COM | 369550108 |
| — | UNITED STATES STL CORP NEW | 10,305 | $228 | 0.0% | $33.78 | — | COM | 912909108 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $227 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| CF | CF INDS HLDGS INC | 8,100 | $226 | 0.0% | $22.01 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 2,020 | $225 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| VVV | VALVOLINE INC | 9,452 | $224 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| CLX | CLOROX CO DEL | 1,673 | $223 | 0.0% | $90.84 | +16.0% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $218 | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| — | CITRIX SYS INC | 2,698 | $215 | 0.0% | $83.40 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,929 | $213 | 0.0% | $102.11 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 9,180 | $213 | 0.0% | $30.90 | -17.1% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC | 1,502 | $210 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 4,800 | $209 | 0.0% | $9.94 | -9.8% | COM | 311900104 |
| — | DU PONT E I DE NEMOURS & CO | 2,586 | $209 | 0.0% | $80.43 | — | COM | 263534109 |
| BP | BP PLC | 5,989 | $208 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 6,308 | $202 | 0.0% | $31.04 | -16.7% | COM | 25179M103 |
| — | OFFICE DEPOT INC | 28,310 | $160 | 0.0% | $4.65 | — | COM | 676220106 |
| BBD | BANCO BRADESCO S A | 15,596 | $133 | 0.0% | $10.19 | — | SP ADR PFD NEW | 059460303 |
| — | COUSINS PPTYS INC | 10,000 | $88 | 0.0% | $8.26 | — | COM | 222795106 |
| — | ENSCO PLC | 11,316 | $58 | 0.0% | $24.30 | — | SHS CLASS A | G3157S106 |