CIK: 0000842782 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $1,281,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,482,376 | $66,722 | 5.2% | $28.49 | +22.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 701,064 | $33,896 | 2.6% | $29.92 | +46.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,001,894 | $33,694 | 2.6% | $16.64 | +48.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 444,825 | $33,135 | 2.6% | $27.02 | +146.7% | COM | 594918104 |
| — | CELGENE CORP | 219,396 | $31,992 | 2.5% | $103.31 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 487,100 | $31,189 | 2.4% | $39.78 | +17.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 320,203 | $30,583 | 2.4% | $40.78 | +80.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 30,969 | $29,703 | 2.3% | $36.13 | +28.0% | CAP STK CL C | 02079K107 |
| — | OUTFRONT MEDIA INC | 1,147,270 | $28,888 | 2.3% | $23.94 | — | COM | 69007J106 |
| AAPL | APPLE INC | 182,226 | $28,085 | 2.2% | $26.09 | +38.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 238,332 | $28,004 | 2.2% | $68.47 | +11.3% | COM | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 239,980 | $26,657 | 2.1% | $85.22 | +5.2% | COM | 445658107 |
| — | BROADCOM LTD | 109,067 | $26,453 | 2.1% | $163.90 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 499,309 | $24,711 | 1.9% | $28.20 | +7.2% | COM | 92343V104 |
| IVZ | INVESCO LTD | 704,145 | $24,673 | 1.9% | $19.36 | +18.8% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 295,102 | $23,998 | 1.9% | $60.37 | +0.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 339,450 | $23,680 | 1.8% | $55.64 | -6.8% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 600,487 | $23,617 | 1.8% | $22.98 | +34.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 578,940 | $23,540 | 1.8% | $27.72 | +25.1% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,143 | $23,489 | 1.8% | $49.10 | +11.1% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 282,748 | $22,917 | 1.8% | $53.35 | +26.1% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 250,938 | $22,830 | 1.8% | $57.14 | +27.8% | COM | 742718109 |
| ELV | ANTHEM INC | 119,512 | $22,693 | 1.8% | $122.87 | +38.7% | COM | 036752103 |
| T | AT&T INC | 567,704 | $22,237 | 1.7% | $12.14 | +28.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 262,995 | $21,308 | 1.7% | $44.14 | +26.7% | COM | 375558103 |
| FTV | FORTIVE CORP | 296,299 | $20,975 | 1.6% | $32.06 | +25.4% | COM | 34959J108 |
| EXC | EXELON CORP | 534,299 | $20,127 | 1.6% | $16.42 | +21.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 151,819 | $19,738 | 1.5% | $64.51 | +62.7% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 468,801 | $18,888 | 1.5% | $33.35 | +0.1% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 862,360 | $17,928 | 1.4% | $15.60 | 0.0% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 524,496 | $17,849 | 1.4% | $21.41 | +10.5% | COM | 962166104 |
| USB | US BANCORP DEL | 324,775 | $17,405 | 1.4% | $23.30 | +62.0% | COM NEW | 902973304 |
| — | NOBLE ENERGY INC | 604,650 | $17,148 | 1.3% | $38.18 | — | COM | 655044105 |
| — | VERIFONE SYS INC | 840,895 | $17,053 | 1.3% | $18.58 | — | COM | 92342Y109 |
| — | TOTAL S A | 300,888 | $16,104 | 1.3% | $50.40 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 175,865 | $15,909 | 1.2% | $60.98 | +25.7% | COM | 025816109 |
| — | KAYNE ANDERSON MLP INVT CO | 738,981 | $13,427 | 1.0% | $24.94 | — | COM | 486606106 |
| MET | METLIFE INC | 257,021 | $13,352 | 1.0% | $26.08 | +40.5% | COM | 59156R108 |
| — | WABCO HLDGS INC | 87,443 | $12,942 | 1.0% | $96.45 | — | COM | 92927K102 |
| BWXT | BWX TECHNOLOGIES INC | 225,981 | $12,659 | 1.0% | $32.06 | +49.5% | COM | 05605H100 |
| EWBC | EAST WEST BANCORP INC | 210,349 | $12,575 | 1.0% | $21.27 | +118.6% | COM | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,692 | $12,240 | 1.0% | $153.53 | +15.3% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 83,048 | $11,651 | 0.9% | $126.30 | — | COM | 015351109 |
| SABR | SABRE CORP | 641,978 | $11,620 | 0.9% | $21.26 | -8.7% | COM | 78573M104 |
| — | TWENTY FIRST CENTY FOX INC | 429,500 | $11,077 | 0.9% | $32.22 | — | CL B | 90130A200 |
| TAP | MOLSON COORS BREWING CO | 135,580 | $11,069 | 0.9% | $73.89 | -4.4% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 81,975 | $11,048 | 0.9% | $54.02 | +78.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 81,129 | $9,417 | 0.7% | $96.01 | — | COM | 913017109 |
| — | MRC GLOBAL INC | 440,109 | $7,698 | 0.6% | $22.08 | — | COM | 55345K103 |
| ACN | ACCENTURE PLC IRELAND | 53,391 | $7,212 | 0.6% | $68.64 | +67.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 64,621 | $6,801 | 0.5% | $84.43 | +13.4% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 79,749 | $5,870 | 0.5% | $40.84 | +58.5% | COM | 988498101 |
| HD | HOME DEPOT INC | 35,747 | $5,847 | 0.5% | $79.41 | +57.6% | COM | 437076102 |
| IVV | ISHARES TR | 23,063 | $5,833 | 0.5% | $237.33 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 70,941 | $5,816 | 0.5% | $54.63 | -0.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,654 | $5,505 | 0.4% | $37.63 | +25.1% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 137,528 | $5,208 | 0.4% | $15.59 | +59.9% | COM | 174610105 |
| — | GENERAL ELECTRIC CO | 189,088 | $4,572 | 0.4% | $27.09 | — | COM | 369604103 |
| IOSP | INNOSPEC INC | 65,614 | $4,045 | 0.3% | $45.91 | +16.3% | COM | 45768S105 |
| SPY | SPDR S&P 500 ETF TR | 15,685 | $3,941 | 0.3% | $235.75 | — | TR UNIT | 78462F103 |
| ATRO | ASTRONICS CORP | 126,791 | $3,772 | 0.3% | $30.81 | -22.6% | COM | 046433108 |
| EOG | EOG RES INC | 33,773 | $3,267 | 0.3% | $55.61 | +21.3% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 35,346 | $3,228 | 0.3% | $88.18 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,597 | $3,133 | 0.2% | $112.58 | -14.0% | COM | 459200101 |
| MMM | 3M CO | 14,893 | $3,126 | 0.2% | $65.09 | +99.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 34,983 | $3,109 | 0.2% | $33.36 | +60.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 110,111 | $2,790 | 0.2% | $18.91 | +5.6% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 69,175 | $2,765 | 0.2% | $26.94 | +38.3% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 45,081 | $2,486 | 0.2% | $39.91 | +5.6% | COM | 949746101 |
| PEP | PEPSICO INC | 22,252 | $2,480 | 0.2% | $71.46 | +25.1% | COM | 713448108 |
| META | FACEBOOK INC | 13,769 | $2,353 | 0.2% | $127.03 | +30.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 64,273 | $2,295 | 0.2% | $19.64 | +13.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 42,264 | $2,255 | 0.2% | $34.13 | +27.0% | COM | 002824100 |
| OSIS | OSI SYSTEMS INC | 23,805 | $2,175 | 0.2% | $67.71 | +20.1% | COM | 671044105 |
| EFA | ISHARES TR | 30,804 | $2,109 | 0.2% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,015 | $2,080 | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,071 | $1,981 | 0.2% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 8,868 | $1,737 | 0.1% | $137.68 | +22.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 35,208 | $1,730 | 0.1% | $32.16 | +6.6% | COM | 842587107 |
| ITOT | ISHARES TR | 29,530 | $1,702 | 0.1% | $54.04 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 7,370 | $1,663 | 0.1% | $113.47 | +63.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,674 | $1,609 | 0.1% | $39.68 | +23.8% | COM | 023135106 |
| — | DOWDUPONT INC | 22,401 | $1,551 | 0.1% | $69.24 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 9,324 | $1,532 | 0.1% | $109.20 | +28.3% | COM | 22160K105 |
| — | BB&T CORP | 31,243 | $1,467 | 0.1% | $45.22 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 37,701 | $1,451 | 0.1% | $28.89 | +10.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 10,000 | $1,434 | 0.1% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 22,288 | $1,414 | 0.1% | $27.99 | +29.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 9,868 | $1,399 | 0.1% | $92.03 | +13.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 12,514 | $1,389 | 0.1% | $50.72 | +48.4% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 7,022 | $1,376 | 0.1% | $152.81 | +11.9% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 5,783 | $1,372 | 0.1% | $161.10 | +16.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,444 | $1,365 | 0.1% | $157.61 | +12.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 15,212 | $1,277 | 0.1% | $50.63 | +20.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 7,103 | $1,271 | 0.1% | $171.84 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 6,602 | $1,231 | 0.1% | $122.69 | +12.1% | COM | 031162100 |
| INTC | INTEL CORP | 32,241 | $1,228 | 0.1% | $26.27 | +12.6% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 12,550 | $1,200 | 0.1% | $71.51 | -6.8% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,359 | $1,154 | 0.1% | $57.33 | +36.4% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 8,616 | $1,139 | 0.1% | $74.63 | +37.6% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 91,800 | $1,130 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| — | SUNTRUST BKS INC | 18,501 | $1,106 | 0.1% | $46.18 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 7,056 | $1,105 | 0.1% | $92.77 | +38.7% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,789 | $1,070 | 0.1% | $31.31 | +21.8% | COM | 28176E108 |
| — | AETNA INC NEW | 6,642 | $1,056 | 0.1% | $127.49 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 12,156 | $1,050 | 0.1% | $51.29 | +16.8% | COM | 958102105 |
| TIP | ISHARES TR | 9,075 | $1,031 | 0.1% | $114.62 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 19,204 | $1,031 | 0.1% | $45.43 | +1.7% | COM | 855244109 |
| — | RAYTHEON CO | 5,117 | $955 | 0.1% | $131.55 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 502 | $919 | 0.1% | $1779.94 | — | COM NEW | 741503403 |
| — | SPDR INDEX SHS FDS | 14,500 | $909 | 0.1% | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| WMT | WAL-MART STORES INC | 11,479 | $897 | 0.1% | $20.20 | +13.4% | COM | 931142103 |
| ITA | ISHARES TR | 5,000 | $890 | 0.1% | $150.48 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 19,729 | $884 | 0.1% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| IMCB | ISHARES TR | 5,000 | $874 | 0.1% | $166.60 | — | MRGSTR MD CP ETF | 464288208 |
| DIS | DISNEY WALT CO | 8,341 | $822 | 0.1% | $94.46 | +2.6% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,401 | $805 | 0.1% | $36.30 | +2.4% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 5,191 | $789 | 0.1% | $136.12 | — | INF TECH ETF | 92204A702 |
| IXJ | ISHARES TR | 7,000 | $787 | 0.1% | $102.86 | — | GLOB HLTHCRE ETF | 464287325 |
| SPGI | S&P GLOBAL INC | 5,021 | $785 | 0.1% | $122.52 | +15.2% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR INC | 11,172 | $785 | 0.1% | $47.39 | +11.9% | COM | 025537101 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $784 | 0.1% | $36.37 | — | EURO STOXX 50 | 78463X202 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,266 | $782 | 0.1% | $32.27 | +33.6% | COM | 110122108 |
| EBAY | EBAY INC | 19,832 | $763 | 0.1% | $30.34 | +6.6% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 8,470 | $759 | 0.1% | $58.89 | +10.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 6,274 | $753 | 0.1% | $70.65 | +17.3% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 8,435 | $732 | 0.1% | $76.84 | -0.7% | COM | 256746108 |
| — | TOTAL SYS SVCS INC | 11,036 | $723 | 0.1% | $46.97 | — | COM | 891906109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,490 | $721 | 0.1% | $52.22 | +13.3% | COM | 45866F104 |
| IYR | ISHARES TR | 9,000 | $719 | 0.1% | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 5,067 | $715 | 0.1% | $104.36 | +21.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 8,270 | $713 | 0.1% | $68.01 | +1.3% | COM | 032654105 |
| DVY | ISHARES TR | 7,588 | $711 | 0.1% | $91.14 | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 11,336 | $696 | 0.1% | $50.82 | -1.3% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 9,419 | $694 | 0.1% | $33.81 | -6.3% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 14,107 | $680 | 0.1% | $43.95 | +3.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,205 | $678 | 0.1% | $76.84 | +16.6% | COM | 053015103 |
| LOW | LOWES COS INC | 8,373 | $669 | 0.1% | $57.35 | +14.5% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 7,820 | $662 | 0.1% | $122.68 | -36.6% | SHS | G97822103 |
| MTDR | MATADOR RES CO | 24,343 | $661 | 0.1% | $22.12 | +7.4% | COM | 576485205 |
| AFL | AFLAC INC | 8,123 | $661 | 0.1% | $28.87 | +14.7% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 5,800 | $625 | 0.0% | $73.89 | +25.1% | CL A | 518439104 |
| — | NUANCE COMMUNICATIONS INC | 39,565 | $622 | 0.0% | $18.32 | — | COM | 67020Y100 |
| KXI | ISHARES TR | 6,000 | $611 | 0.0% | $99.33 | — | GLB CNSM STP ETF | 464288737 |
| IYM | ISHARES TR | 6,350 | $608 | 0.0% | $89.13 | — | U.S. BAS MTL ETF | 464287838 |
| XTN | SPDR SERIES TRUST | 10,000 | $600 | 0.0% | $52.90 | — | S&P TRANSN ETF | 78464A532 |
| COP | CONOCOPHILLIPS | 11,995 | $600 | 0.0% | $36.45 | -5.5% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 11,650 | $595 | 0.0% | $44.08 | +9.5% | SHS | N00985106 |
| LNC | LINCOLN NATL CORP IND | 7,800 | $573 | 0.0% | $47.98 | +4.1% | COM | 534187109 |
| GVI | ISHARES TR | 4,996 | $554 | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 3,867 | $551 | 0.0% | $103.45 | +20.7% | COM | H1467J104 |
| PCG | PG&E CORP | 8,000 | $545 | 0.0% | $61.63 | +9.1% | COM | 69331C108 |
| CBOE | CBOE HLDGS INC | 5,000 | $538 | 0.0% | $33.33 | +165.4% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $532 | 0.0% | $79.00 | +37.9% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 28,743 | $531 | 0.0% | $14.50 | +11.0% | COM | 682189105 |
| IGSB | ISHARES TR | 5,000 | $527 | 0.0% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| WHR | WHIRLPOOL CORP | 2,745 | $506 | 0.0% | $177.59 | +0.7% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 4,294 | $505 | 0.0% | $77.31 | +17.7% | COM | 494368103 |
| LLY | LILLY ELI & CO | 5,909 | $505 | 0.0% | $47.29 | +52.5% | COM | 532457108 |
| GIS | GENERAL MLS INC | 9,746 | $504 | 0.0% | $37.30 | +9.1% | COM | 370334104 |
| — | POWERSHARES QQQ TRUST | 3,385 | $492 | 0.0% | $132.33 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 7,805 | $475 | 0.0% | $57.07 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 1,863 | $474 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,718 | $464 | 0.0% | $78.31 | +22.6% | COM | 149123101 |
| — | ALTABA INC | 6,956 | $461 | 0.0% | $54.49 | — | COM | 021346101 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $460 | 0.0% | $206.67 | +13.7% | COM | 666807102 |
| EIX | EDISON INTL | 5,930 | $458 | 0.0% | $52.34 | +5.7% | COM | 281020107 |
| SCHH | SCHWAB STRATEGIC TR | 11,000 | $452 | 0.0% | $40.82 | — | US REIT ETF | 808524847 |
| ALL | ALLSTATE CORP | 4,804 | $442 | 0.0% | $64.52 | +16.5% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,706 | $441 | 0.0% | $79.93 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 5,676 | $436 | 0.0% | $59.00 | +8.2% | SHS | G29183103 |
| NKE | NIKE INC | 8,388 | $435 | 0.0% | $49.27 | +2.3% | CL B | 654106103 |
| — | CIGNA CORPORATION | 2,318 | $433 | 0.0% | $146.35 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 3,517 | $428 | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,272 | $424 | 0.0% | $121.46 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 3,557 | $413 | 0.0% | $80.60 | +10.6% | COM | 907818108 |
| MCK | MCKESSON CORP | 2,677 | $411 | 0.0% | $136.52 | +7.0% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 1,302 | $408 | 0.0% | $282.75 | +4.7% | COM | 09062X103 |
| IJR | ISHARES TR | 5,415 | $402 | 0.0% | $69.60 | — | CORE S&P SCP ETF | 464287804 |
| — | CONSOLIDATED TOMOKA LD CO | 6,670 | $401 | 0.0% | $38.12 | — | COM | 210226106 |
| CTRA | CABOT OIL & GAS CORP | 14,970 | $400 | 0.0% | $16.57 | +12.4% | COM | 127097103 |
| IWB | ISHARES TR | 2,765 | $387 | 0.0% | $131.31 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 19,367 | $387 | 0.0% | $12.10 | +19.3% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,280 | $384 | 0.0% | $105.48 | +2.2% | COM | 98956P102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,000 | $384 | 0.0% | $59.17 | — | FINANCIALS SECTO | 68386C807 |
| — | XILINX INC | 5,395 | $382 | 0.0% | $57.86 | — | COM | 983919101 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $380 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| PGR | PROGRESSIVE CORP OHIO | 7,821 | $379 | 0.0% | $29.31 | +23.3% | COM | 743315103 |
| MAA | MID AMER APT CMNTYS INC | 3,530 | $377 | 0.0% | $76.74 | +2.5% | COM | 59522J103 |
| — | TIME WARNER INC | 3,633 | $372 | 0.0% | $75.62 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 5,093 | $370 | 0.0% | $45.24 | +14.7% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 5,195 | $365 | 0.0% | $48.83 | +10.5% | COM | 95040Q104 |
| TDC | TERADATA CORP DEL | 10,760 | $364 | 0.0% | $30.21 | +2.8% | COM | 88076W103 |
| BRO | BROWN & BROWN INC | 7,553 | $364 | 0.0% | $20.11 | +4.4% | COM | 115236101 |
| CSX | CSX CORP | 6,685 | $363 | 0.0% | $15.23 | +0.5% | COM | 126408103 |
| BKU | BANKUNITED INC | 10,180 | $362 | 0.0% | $28.92 | -10.6% | COM | 06652K103 |
| — | ALLERGAN PLC | 1,744 | $357 | 0.0% | $292.51 | — | SHS | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $353 | 0.0% | $35.43 | +37.8% | COM | 92939U106 |
| CME | CME GROUP INC | 2,540 | $345 | 0.0% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| TOL | TOLL BROTHERS INC | 8,300 | $344 | 0.0% | $33.34 | +17.9% | COM | 889478103 |
| STWD | STARWOOD PPTY TR INC | 15,750 | $342 | 0.0% | $22.59 | — | COM | 85571B105 |
| ECL | ECOLAB INC | 2,642 | $340 | 0.0% | $77.01 | +55.9% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 11,080 | $333 | 0.0% | $17.93 | +7.4% | COM | 969457100 |
| GLW | CORNING INC | 11,087 | $332 | 0.0% | $20.97 | +12.5% | COM | 219350105 |
| FISV | FISERV INC | 2,574 | $332 | 0.0% | $56.13 | +10.7% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,550 | $331 | 0.0% | $45.67 | +29.7% | COM | 194162103 |
| CAR | AVIS BUDGET GROUP | 8,585 | $327 | 0.0% | $32.98 | -3.1% | COM | 053774105 |
| AES | AES CORP | 29,110 | $321 | 0.0% | $8.24 | -0.2% | COM | 00130H105 |
| — | ATLANTIC CAP BANCSHARES INC | 17,600 | $319 | 0.0% | $19.00 | — | COM | 048269203 |
| M | MACYS INC | 14,555 | $318 | 0.0% | $27.61 | -20.4% | COM | 55616P104 |
| — | BLACKROCK INC | 707 | $316 | 0.0% | $385.64 | — | COM | 09247X101 |
| — | COVANTA HLDG CORP | 21,120 | $314 | 0.0% | $15.71 | — | COM | 22282E102 |
| NVS | NOVARTIS A G | 3,632 | $312 | 0.0% | $76.09 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $311 | 0.0% | $50.17 | — | US LCAP VA ETF | 808524409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,470 | $307 | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| SYF | SYNCHRONY FINL | 9,702 | $301 | 0.0% | $27.37 | -11.0% | COM | 87165B103 |
| VMI | VALMONT INDS INC | 1,890 | $299 | 0.0% | $124.90 | +20.6% | COM | 920253101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $298 | 0.0% | $135.62 | +26.2% | COM | 016255101 |
| — | ANNALY CAP MGMT INC | 24,400 | $297 | 0.0% | $11.12 | — | COM | 035710409 |
| — | L3 TECHNOLOGIES INC | 1,571 | $296 | 0.0% | $165.38 | — | COM | 502413107 |
| — | HANESBRANDS INC | 12,000 | $296 | 0.0% | $20.78 | — | COM | 410345102 |
| DOX | AMDOCS LTD | 4,550 | $293 | 0.0% | $50.55 | +8.1% | SHS | G02602103 |
| MDT | MEDTRONIC PLC | 3,748 | $291 | 0.0% | $63.64 | +5.2% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 5,421 | $289 | 0.0% | $33.47 | +12.2% | COM | 559222401 |
| TSN | TYSON FOODS INC | 4,042 | $285 | 0.0% | $50.05 | +2.2% | CL A | 902494103 |
| — | CERNER CORP | 3,963 | $283 | 0.0% | $71.41 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 3,672 | $282 | 0.0% | $46.15 | +16.3% | COM | 25746U109 |
| PPL | PPL CORP | 7,440 | $282 | 0.0% | $24.06 | +10.2% | COM | 69351T106 |
| NI | NISOURCE INC | 10,985 | $281 | 0.0% | $17.87 | +12.2% | COM | 65473P105 |
| AIZ | ASSURANT INC | 2,925 | $279 | 0.0% | $81.43 | +4.4% | COM | 04621X108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,392 | $278 | 0.0% | $65.84 | — | COM | 30219G108 |
| ROL | ROLLINS INC | 5,992 | $276 | 0.0% | $14.20 | +22.8% | COM | 775711104 |
| CF | CF INDS HLDGS INC | 7,700 | $271 | 0.0% | $22.01 | +13.2% | COM | 125269100 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $269 | 0.0% | $64.00 | — | US SML CAP ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,345 | $267 | 0.0% | $98.01 | +12.1% | ORD | M22465104 |
| TGT | TARGET CORP | 4,531 | $267 | 0.0% | $47.99 | -8.1% | COM | 87612E106 |
| HYG | ISHARES TR | 3,000 | $266 | 0.0% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| — | SEAGATE TECHNOLOGY PLC | 7,975 | $265 | 0.0% | $38.85 | — | SHS | G7945M107 |
| MPC | MARATHON PETE CORP | 4,715 | $264 | 0.0% | $39.52 | +4.6% | COM | 56585A102 |
| — | UNITED STATES STL CORP NEW | 10,305 | $264 | 0.0% | $33.78 | — | COM | 912909108 |
| ADBE | ADOBE SYS INC | 1,756 | $262 | 0.0% | $120.16 | +24.2% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,164 | $261 | 0.0% | $206.51 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 7,078 | $260 | 0.0% | $30.16 | -23.9% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $257 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| SNA | SNAP ON INC | 1,718 | $256 | 0.0% | $130.90 | -7.1% | COM | 833034101 |
| PSX | PHILLIPS 66 | 2,782 | $255 | 0.0% | $58.16 | +5.3% | COM | 718546104 |
| — | PRAXAIR INC | 1,821 | $254 | 0.0% | $117.84 | — | COM | 74005P104 |
| CDW | CDW CORP | 3,811 | $252 | 0.0% | $53.99 | +4.9% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 3,972 | $250 | 0.0% | $42.92 | +14.7% | COM | 291011104 |
| ABBNY | ABB LTD | 10,000 | $248 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| BAX | BAXTER INTL INC | 3,960 | $248 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| — | BLACKSTONE GROUP L P | 7,388 | $247 | 0.0% | $33.43 | — | COM UNIT LTD | 09253U108 |
| DRI | DARDEN RESTAURANTS INC | 3,128 | $246 | 0.0% | $44.13 | +51.3% | COM | 237194105 |
| — | XEROX CORP | 7,393 | $246 | 0.0% | $28.72 | — | COM NEW | 984121608 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,745 | $245 | 0.0% | $50.19 | +10.7% | COM | 044186104 |
| — | HARRIS CORP DEL | 1,855 | $244 | 0.0% | $131.54 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $242 | 0.0% | $152.10 | +9.4% | COM | 369550108 |
| — | CBS CORP NEW | 4,178 | $242 | 0.0% | $67.64 | — | CL B | 124857202 |
| — | GULFPORT ENERGY CORP | 16,870 | $242 | 0.0% | $14.75 | — | COM NEW | 402635304 |
| — | STERICYCLE INC | 3,365 | $241 | 0.0% | $82.90 | — | COM | 858912108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $238 | 0.0% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 687 | $234 | 0.0% | $22.04 | +4.7% | COM | 88160R101 |
| ROST | ROSS STORES INC | 3,628 | $234 | 0.0% | $59.87 | -11.6% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $233 | 0.0% | $98.92 | +5.1% | COM | 89417E109 |
| CXW | CORECIVIC INC | 8,707 | $233 | 0.0% | $23.17 | -10.6% | COM | 21871N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,929 | $230 | 0.0% | $102.11 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 5,980 | $230 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 4,022 | $229 | 0.0% | $32.53 | +29.9% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $229 | 0.0% | $210.41 | +6.3% | COM | 776696106 |
| AYI | ACUITY BRANDS INC | 1,337 | $229 | 0.0% | $188.91 | -4.1% | COM | 00508Y102 |
| GNTX | GENTEX CORP | 11,500 | $228 | 0.0% | $18.18 | 0.0% | COM | 371901109 |
| TXT | TEXTRON INC | 4,235 | $228 | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $228 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| — | FLEETCOR TECHNOLOGIES INC | 1,451 | $225 | 0.0% | $155.07 | — | COM | 339041105 |
| DE | DEERE & CO | 1,783 | $224 | 0.0% | $94.37 | +15.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 1,527 | $224 | 0.0% | $25.23 | +17.8% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,473 | $223 | 0.0% | $53.32 | -8.4% | COM | 674599105 |
| VVV | VALVOLINE INC | 9,452 | $222 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| — | HOLLYFRONTIER CORP | 6,000 | $216 | 0.0% | $36.00 | — | COM | 436106108 |
| RELX | RELX PLC | 9,568 | $214 | 0.0% | $22.37 | — | SPONSORED ADR | 759530108 |
| — | TREEHOUSE FOODS INC | 3,125 | $212 | 0.0% | $67.84 | — | COM | 89469A104 |
| — | RELX NV | 9,939 | $212 | 0.0% | $21.33 | — | SPONSORED ADR | 75955B102 |
| OSK | OSHKOSH CORP | 2,538 | $209 | 0.0% | $59.83 | +7.5% | COM | 688239201 |
| — | CITRIX SYS INC | 2,698 | $207 | 0.0% | $83.40 | — | COM | 177376100 |
| — | TORCHMARK CORP | 2,563 | $205 | 0.0% | $79.98 | — | COM | 891027104 |
| SHW | SHERWIN WILLIAMS CO | 570 | $204 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| — | STARWOOD WAYPOINT HOMES | 5,595 | $203 | 0.0% | $36.28 | — | COM | 85572F105 |
| NOK | NOKIA CORP | 31,705 | $190 | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 15,595 | $173 | 0.0% | $10.19 | — | SP ADR PFD NEW | 059460303 |
| — | WPX ENERGY INC | 14,866 | $171 | 0.0% | $11.50 | — | COM | 98212B103 |
| — | CALLON PETE CO DEL | 14,400 | $162 | 0.0% | $11.25 | — | COM | 13123X102 |
| — | COUSINS PPTYS INC | 10,000 | $93 | 0.0% | $8.26 | — | COM | 222795106 |
| — | OFFICE DEPOT INC | 18,110 | $82 | 0.0% | $4.65 | — | COM | 676220106 |