CIK: 0000842782 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $1,265,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,454,365 | $66,726 | 5.3% | $28.49 | +25.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 988,217 | $37,849 | 3.0% | $16.64 | +68.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 424,439 | $36,307 | 2.9% | $27.02 | +178.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 721,225 | $34,100 | 2.7% | $30.30 | +43.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 315,842 | $33,776 | 2.7% | $40.78 | +99.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 30,558 | $31,976 | 2.5% | $36.13 | +39.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 175,426 | $29,687 | 2.3% | $26.09 | +49.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 236,072 | $29,554 | 2.3% | $68.47 | +22.0% | COM | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 245,671 | $28,247 | 2.2% | $85.56 | +16.8% | COM | 445658107 |
| — | BROADCOM LTD | 109,444 | $28,116 | 2.2% | $163.90 | — | SHS | Y09827109 |
| — | OUTFRONT MEDIA INC | 1,161,911 | $26,956 | 2.1% | $23.93 | — | COM | 69007J106 |
| ELV | ANTHEM INC | 118,707 | $26,710 | 2.1% | $122.87 | +55.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 470,230 | $26,460 | 2.1% | $39.78 | +8.1% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 281,004 | $26,136 | 2.1% | $53.35 | +45.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 491,965 | $26,040 | 2.1% | $28.20 | +13.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,633 | $25,443 | 2.0% | $49.10 | +29.3% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 690,470 | $25,230 | 2.0% | $19.36 | +26.9% | SHS | G491BT108 |
| T | AT&T INC | 642,931 | $24,997 | 2.0% | $12.51 | +22.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 576,516 | $24,675 | 2.0% | $27.72 | +24.4% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 1,195,552 | $24,102 | 1.9% | $15.27 | -5.5% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 241,478 | $22,187 | 1.8% | $57.14 | +27.1% | COM | 742718109 |
| — | CELGENE CORP | 211,197 | $22,041 | 1.7% | $103.31 | — | COM | 151020104 |
| FTV | FORTIVE CORP | 304,409 | $22,024 | 1.7% | $32.39 | +36.8% | COM | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 528,686 | $21,740 | 1.7% | $22.98 | +82.9% | COM | 595112103 |
| EXC | EXELON CORP | 537,301 | $21,175 | 1.7% | $16.42 | +31.9% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 150,585 | $21,040 | 1.7% | $64.51 | +72.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 521,199 | $18,377 | 1.5% | $21.41 | +20.3% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 245,731 | $17,604 | 1.4% | $44.14 | +26.6% | COM | 375558103 |
| USB | US BANCORP DEL | 322,227 | $17,265 | 1.4% | $23.30 | +67.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 167,133 | $16,598 | 1.3% | $60.98 | +39.8% | COM | 025816109 |
| — | TOTAL S A | 297,683 | $16,456 | 1.3% | $50.40 | — | SPONSORED ADR | 89151E109 |
| — | KAYNE ANDERSON MLP INVT CO | 765,767 | $14,588 | 1.2% | $24.74 | — | COM | 486606106 |
| — | NOBLE ENERGY INC | 491,169 | $14,313 | 1.1% | $38.18 | — | COM | 655044105 |
| BWXT | BWX TECHNOLOGIES INC | 231,270 | $13,990 | 1.1% | $32.57 | +67.6% | COM | 05605H100 |
| — | VERIFONE SYS INC | 781,880 | $13,847 | 1.1% | $18.58 | — | COM | 92342Y109 |
| SLB | SCHLUMBERGER LTD | 198,182 | $13,356 | 1.1% | $55.64 | -7.9% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,891 | $13,081 | 1.0% | $155.60 | +20.5% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 379,015 | $12,932 | 1.0% | $32.22 | — | CL B | 90130A200 |
| — | WABCO HLDGS INC | 88,443 | $12,692 | 1.0% | $96.98 | — | COM | 92927K102 |
| EWBC | EAST WEST BANCORP INC | 205,175 | $12,481 | 1.0% | $21.27 | +130.2% | COM | 27579R104 |
| SABR | SABRE CORP | 574,674 | $11,781 | 0.9% | $21.26 | -9.9% | COM | 78573M104 |
| PNC | PNC FINL SVCS GROUP INC | 81,264 | $11,726 | 0.9% | $54.02 | +93.7% | COM | 693475105 |
| MET | METLIFE INC | 224,515 | $11,351 | 0.9% | $26.08 | +53.0% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 80,322 | $10,247 | 0.8% | $96.01 | — | COM | 913017109 |
| JCI | JOHNSON CTLS INTL PLC | 249,048 | $9,491 | 0.8% | $33.35 | -2.7% | SHS | G51502105 |
| TAP | MOLSON COORS BREWING CO | 103,810 | $8,520 | 0.7% | $73.89 | -11.7% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 52,881 | $8,096 | 0.6% | $68.64 | +87.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 62,684 | $7,147 | 0.6% | $84.43 | +23.6% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 59,045 | $7,061 | 0.6% | $126.30 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 85,359 | $6,966 | 0.6% | $42.64 | +60.0% | COM | 988498101 |
| — | MRC GLOBAL INC | 373,304 | $6,316 | 0.5% | $22.08 | — | COM | 55345K103 |
| HD | HOME DEPOT INC | 32,927 | $6,241 | 0.5% | $79.41 | +78.4% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 148,141 | $6,219 | 0.5% | $16.48 | +69.9% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 73,269 | $6,128 | 0.5% | $54.71 | +4.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,146 | $5,421 | 0.4% | $37.63 | +36.2% | CAP STK CL A | 02079K305 |
| ATRO | ASTRONICS CORP | 120,676 | $5,004 | 0.4% | $30.81 | +2.7% | COM | 046433108 |
| IVV | ISHARES TR | 17,419 | $4,683 | 0.4% | $237.33 | — | CORE S&P500 ETF | 464287200 |
| IOSP | INNOSPEC INC | 64,764 | $4,572 | 0.4% | $45.91 | +29.7% | COM | 45768S105 |
| SPY | SPDR S&P 500 ETF TR | 15,723 | $4,196 | 0.3% | $235.75 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,879 | $3,502 | 0.3% | $65.09 | +122.7% | COM | 88579Y101 |
| EOG | EOG RES INC | 31,936 | $3,446 | 0.3% | $55.61 | +35.6% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 35,345 | $3,339 | 0.3% | $88.18 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 33,881 | $3,277 | 0.3% | $33.36 | +100.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 108,625 | $3,207 | 0.3% | $18.91 | +20.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,384 | $3,127 | 0.2% | $112.58 | -9.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 47,896 | $2,906 | 0.2% | $40.22 | +12.1% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 72,180 | $2,889 | 0.2% | $27.53 | +49.4% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 79,331 | $2,753 | 0.2% | $34.70 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 155,713 | $2,717 | 0.2% | $27.09 | — | COM | 369604103 |
| PEP | PEPSICO INC | 22,235 | $2,666 | 0.2% | $71.46 | +24.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 42,598 | $2,431 | 0.2% | $34.13 | +41.0% | COM | 002824100 |
| PFE | PFIZER INC | 61,968 | $2,244 | 0.2% | $19.64 | +21.2% | COM | 717081103 |
| META | FACEBOOK INC | 12,619 | $2,227 | 0.2% | $127.03 | +38.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2,208 | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 30,806 | $2,166 | 0.2% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,891 | $2,035 | 0.2% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 32,624 | $1,995 | 0.2% | $54.71 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,658 | $1,939 | 0.2% | $39.68 | +38.7% | COM | 023135106 |
| FDX | FEDEX CORP | 7,330 | $1,829 | 0.1% | $113.47 | +75.4% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 30,932 | $1,742 | 0.1% | $37.27 | +7.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 7,664 | $1,690 | 0.1% | $137.68 | +35.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 23,581 | $1,684 | 0.1% | $28.46 | +28.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 9,020 | $1,679 | 0.1% | $109.20 | +41.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 22,400 | $1,595 | 0.1% | $69.24 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 10,076 | $1,545 | 0.1% | $92.47 | +22.6% | COM | 438516106 |
| SO | SOUTHERN CO | 32,020 | $1,540 | 0.1% | $32.16 | +13.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 7,072 | $1,514 | 0.1% | $152.81 | +21.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 37,776 | $1,513 | 0.1% | $28.89 | +6.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,570 | $1,501 | 0.1% | $158.14 | +20.1% | CL B NEW | 084670702 |
| OSIS | OSI SYSTEMS INC | 23,270 | $1,498 | 0.1% | $67.71 | +24.1% | COM | 671044105 |
| — | BB&T CORP | 30,048 | $1,494 | 0.1% | $45.22 | — | COM | 054937107 |
| INTC | INTEL CORP | 31,817 | $1,469 | 0.1% | $26.27 | +39.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 5,768 | $1,469 | 0.1% | $161.10 | +27.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 16,412 | $1,380 | 0.1% | $51.51 | +21.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 7,103 | $1,348 | 0.1% | $171.84 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 12,514 | $1,322 | 0.1% | $50.72 | +37.2% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 12,967 | $1,280 | 0.1% | $20.96 | +27.9% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,352 | $1,256 | 0.1% | $59.10 | +37.3% | COM | 31620M106 |
| AMGN | AMGEN INC | 7,197 | $1,252 | 0.1% | $123.98 | +11.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 8,616 | $1,248 | 0.1% | $74.63 | +52.8% | COM | 655844108 |
| IVW | ISHARES TR | 8,000 | $1,222 | 0.1% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | AETNA INC NEW | 6,647 | $1,199 | 0.1% | $127.49 | — | COM | 00817Y108 |
| GPC | GENUINE PARTS CO | 12,551 | $1,192 | 0.1% | $71.51 | +0.8% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,497 | $1,118 | 0.1% | $92.77 | +49.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 18,856 | $1,083 | 0.1% | $45.43 | +4.3% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,538 | $1,075 | 0.1% | $31.31 | +17.2% | COM | 28176E108 |
| UNP | UNION PAC CORP | 7,877 | $1,056 | 0.1% | $91.67 | +9.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,076 | $1,031 | 0.1% | $36.79 | +14.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 5,961 | $1,010 | 0.1% | $127.16 | +19.5% | COM | 78409V104 |
| — | SUNTRUST BKS INC | 15,501 | $1,001 | 0.1% | $46.18 | — | COM | 867914103 |
| TIP | ISHARES TR | 8,730 | $996 | 0.1% | $114.62 | — | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC | 26,013 | $982 | 0.1% | $30.98 | +6.6% | COM | 278642103 |
| — | RAYTHEON CO | 5,117 | $961 | 0.1% | $131.55 | — | COM NEW | 755111507 |
| ITA | ISHARES TR | 5,000 | $941 | 0.1% | $150.48 | — | US AER DEF ETF | 464288760 |
| — | SPDR INDEX SHS FDS | 14,500 | $928 | 0.1% | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| EEM | ISHARES TR | 19,443 | $916 | 0.1% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 12,562 | $911 | 0.1% | $60.37 | -6.8% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 8,435 | $905 | 0.1% | $76.84 | +27.2% | COM | 256746108 |
| DIS | DISNEY WALT CO | 8,318 | $894 | 0.1% | $94.46 | +3.0% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 8,406 | $878 | 0.1% | $58.89 | +31.8% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 70,000 | $876 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| — | TOTAL SYS SVCS INC | 11,036 | $873 | 0.1% | $46.97 | — | COM | 891906109 |
| VGT | VANGUARD WORLD FDS | 5,191 | $855 | 0.1% | $136.12 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 11,045 | $813 | 0.1% | $47.39 | +18.3% | COM | 025537101 |
| IYR | ISHARES TR | 10,000 | $810 | 0.1% | $78.70 | — | U.S. REAL ES ETF | 464287739 |
| IXJ | ISHARES TR | 7,000 | $788 | 0.1% | $102.86 | — | GLOB HLTHCRE ETF | 464287325 |
| DAL | DELTA AIR LINES INC DEL | 14,009 | $785 | 0.1% | $43.95 | +8.7% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $773 | 0.1% | $36.37 | — | EURO STOXX 50 | 78463X202 |
| WDC | WESTERN DIGITAL CORP | 9,663 | $768 | 0.1% | $51.29 | +14.0% | COM | 958102105 |
| LOW | LOWES COS INC | 8,132 | $756 | 0.1% | $57.35 | +24.2% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,266 | $752 | 0.1% | $32.27 | +44.0% | COM | 110122108 |
| — | PRICELINE GRP INC | 433 | $752 | 0.1% | $1779.94 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,405 | $751 | 0.1% | $77.44 | +24.2% | COM | 053015103 |
| DVY | ISHARES TR | 7,588 | $748 | 0.1% | $91.14 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,490 | $740 | 0.1% | $52.22 | +18.4% | COM | 45866F104 |
| MTDR | MATADOR RES CO | 23,563 | $734 | 0.1% | $22.12 | +24.0% | COM | 576485205 |
| UPS | UNITED PARCEL SERVICE INC | 6,149 | $733 | 0.1% | $70.65 | +22.1% | CL B | 911312106 |
| AFL | AFLAC INC | 8,123 | $713 | 0.1% | $28.87 | +22.3% | COM | 001055102 |
| GVI | ISHARES TR | 6,298 | $691 | 0.1% | $110.32 | — | INTRM GOV CR ETF | 464288612 |
| ADI | ANALOG DEVICES INC | 7,720 | $687 | 0.1% | $68.01 | +11.9% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 4,367 | $661 | 0.1% | $104.36 | +36.2% | CL A | 57636Q104 |
| XTN | SPDR SERIES TRUST | 10,000 | $651 | 0.1% | $52.90 | — | S&P TRANSN ETF | 78464A532 |
| IYM | ISHARES TR | 6,350 | $649 | 0.1% | $89.13 | — | U.S. BAS MTL ETF | 464287838 |
| AIG | AMERICAN INTL GROUP INC | 10,752 | $641 | 0.1% | $50.82 | -2.2% | COM NEW | 026874784 |
| KXI | ISHARES TR | 6,000 | $636 | 0.1% | $99.33 | — | GLB CNSM STP ETF | 464288737 |
| SHW | SHERWIN WILLIAMS CO | 1,522 | $624 | 0.0% | $116.39 | +5.1% | COM | 824348106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $623 | 0.0% | $33.33 | +216.4% | COM | 12503M108 |
| SCHB | SCHWAB STRATEGIC TR | 9,631 | $621 | 0.0% | $58.47 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 2,093 | $617 | 0.0% | $224.50 | +14.7% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 4,800 | $611 | 0.0% | $73.89 | +46.9% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 11,052 | $607 | 0.0% | $36.45 | +8.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 4,142 | $605 | 0.0% | $105.19 | +23.2% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 7,800 | $600 | 0.0% | $47.98 | +12.1% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 3,743 | $590 | 0.0% | $78.31 | +48.5% | COM | 149123101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,987 | $575 | 0.0% | $174.32 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $557 | 0.0% | $109.76 | +14.0% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 3,048 | $531 | 0.0% | $131.16 | +0.3% | COM | 833034101 |
| — | POWERSHARES QQQ TRUST | 3,375 | $526 | 0.0% | $132.33 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR | 5,000 | $523 | 0.0% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| AER | AERCAP HOLDINGS NV | 9,950 | $523 | 0.0% | $44.08 | +16.3% | SHS | N00985106 |
| PRGO | PERRIGO CO PLC | 5,985 | $522 | 0.0% | $122.68 | -30.0% | SHS | G97822103 |
| GIS | GENERAL MLS INC | 8,746 | $519 | 0.0% | $37.30 | +8.7% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 2,256 | $505 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 3,069 | $504 | 0.0% | $124.12 | +5.0% | COM | 009158106 |
| ALL | ALLSTATE CORP | 4,804 | $503 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| LLY | LILLY ELI & CO | 5,924 | $500 | 0.0% | $47.29 | +59.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 4,094 | $494 | 0.0% | $77.31 | +13.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $491 | 0.0% | $206.67 | +27.3% | COM | 666807102 |
| — | ALTABA INC | 6,956 | $486 | 0.0% | $54.49 | — | COM | 021346101 |
| IJR | ISHARES TR | 6,302 | $484 | 0.0% | $70.62 | — | CORE S&P SCP ETF | 464287804 |
| — | CIGNA CORPORATION | 2,318 | $471 | 0.0% | $146.35 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 1,433 | $457 | 0.0% | $286.23 | +12.1% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 3,312 | $455 | 0.0% | $121.65 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 7,234 | $452 | 0.0% | $49.27 | +5.1% | CL B | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 27,565 | $451 | 0.0% | $18.32 | — | COM | 67020Y100 |
| WHR | WHIRLPOOL CORP | 2,670 | $450 | 0.0% | $177.59 | -4.6% | COM | 963320106 |
| ETN | EATON CORP PLC | 5,687 | $449 | 0.0% | $59.00 | +12.3% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 3,517 | $435 | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,633 | $420 | 0.0% | $67.76 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 2,687 | $419 | 0.0% | $136.52 | +1.7% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 19,968 | $418 | 0.0% | $14.50 | +40.7% | COM | 682189105 |
| — | OPPENHEIMER ETF TR | 6,000 | $414 | 0.0% | $59.17 | — | FINANCIALS SECTO | 68386C807 |
| IWB | ISHARES TR | 2,765 | $411 | 0.0% | $131.31 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 5,526 | $411 | 0.0% | $46.12 | +22.4% | COM NEW | 172967424 |
| HPQ | HP INC | 19,367 | $407 | 0.0% | $12.10 | +34.2% | COM | 40434L105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $406 | 0.0% | $38.12 | — | COM | 210226106 |
| TOL | TOLL BROTHERS INC | 8,300 | $399 | 0.0% | $33.34 | +38.0% | COM | 889478103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,485 | $398 | 0.0% | $79.93 | — | COM | 931427108 |
| — | TIME WARNER INC | 4,310 | $394 | 0.0% | $78.10 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 4,831 | $392 | 0.0% | $51.91 | +18.4% | CL A | 902494103 |
| — | ALLERGAN PLC | 2,384 | $390 | 0.0% | $257.90 | — | SHS | G0177J108 |
| MAA | MID AMER APT CMNTYS INC | 3,854 | $388 | 0.0% | $76.88 | +2.0% | COM | 59522J103 |
| CME | CME GROUP INC | 2,648 | $387 | 0.0% | $88.29 | +19.4% | COM CL A | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP | 13,320 | $381 | 0.0% | $16.57 | +21.6% | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $379 | 0.0% | $70.69 | +7.2% | COM | 229899109 |
| D | DOMINION ENERGY INC | 4,672 | $379 | 0.0% | $48.35 | +16.7% | COM | 25746U109 |
| CSX | CSX CORP | 6,885 | $379 | 0.0% | $15.25 | +4.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 5,678 | $377 | 0.0% | $35.43 | +46.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINL | 9,702 | $375 | 0.0% | $27.37 | +2.3% | COM | 87165B103 |
| EIX | EDISON INTL | 5,930 | $375 | 0.0% | $52.34 | +2.7% | COM | 281020107 |
| IMCB | ISHARES TR | 2,000 | $371 | 0.0% | $166.60 | — | MRGSTR MD CP ETF | 464288208 |
| ROST | ROSS STORES INC | 4,584 | $368 | 0.0% | $60.84 | +6.0% | COM | 778296103 |
| TDC | TERADATA CORP DEL | 9,510 | $366 | 0.0% | $30.21 | +18.3% | COM | 88076W103 |
| TGT | TARGET CORP | 5,600 | $365 | 0.0% | $48.01 | +0.1% | COM | 87612E106 |
| — | XILINX INC | 5,379 | $363 | 0.0% | $57.86 | — | COM | 983919101 |
| — | UNITED STATES STL CORP NEW | 10,305 | $363 | 0.0% | $33.78 | — | COM | 912909108 |
| — | BLACKROCK INC | 702 | $361 | 0.0% | $385.64 | — | COM | 09247X101 |
| BKU | BANKUNITED INC | 8,780 | $358 | 0.0% | $28.92 | -2.6% | COM | 06652K103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $356 | 0.0% | $135.62 | +67.5% | COM | 016255101 |
| GLW | CORNING INC | 11,087 | $355 | 0.0% | $20.97 | +20.3% | COM | 219350105 |
| ECL | ECOLAB INC | 2,633 | $353 | 0.0% | $77.01 | +58.2% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,870 | $346 | 0.0% | $105.48 | +0.3% | COM | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 6,311 | $345 | 0.0% | $50.39 | — | US LCAP VA ETF | 808524409 |
| CF | CF INDS HLDGS INC | 8,000 | $340 | 0.0% | $22.34 | +37.6% | COM | 125269100 |
| WMB | WILLIAMS COS INC DEL | 11,080 | $338 | 0.0% | $17.93 | +3.7% | COM | 969457100 |
| FISV | FISERV INC | 2,574 | $338 | 0.0% | $56.13 | +15.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 4,421 | $338 | 0.0% | $33.81 | -4.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,985 | $331 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 4,350 | $328 | 0.0% | $45.67 | +32.0% | COM | 194162103 |
| WELL | WELLTOWER INC | 5,113 | $326 | 0.0% | $48.83 | +3.2% | COM | 95040Q104 |
| NVS | NOVARTIS A G | 3,765 | $316 | 0.0% | $76.36 | — | SPONSORED ADR | 66987V109 |
| — | COVANTA HLDG CORP | 18,520 | $313 | 0.0% | $15.71 | — | COM | 22282E102 |
| MPC | MARATHON PETE CORP | 4,715 | $311 | 0.0% | $39.52 | +20.2% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 5,421 | $307 | 0.0% | $33.47 | +28.0% | COM | 559222401 |
| — | L3 TECHNOLOGIES INC | 1,529 | $303 | 0.0% | $165.38 | — | COM | 502413107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,367 | $300 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 3,128 | $300 | 0.0% | $44.13 | +52.9% | COM | 237194105 |
| STWD | STARWOOD PPTY TR INC | 13,950 | $298 | 0.0% | $22.59 | — | COM | 85571B105 |
| ADBE | ADOBE SYS INC | 1,693 | $297 | 0.0% | $120.16 | +43.2% | COM | 00724F101 |
| NI | NISOURCE INC | 11,303 | $290 | 0.0% | $17.94 | +13.6% | COM | 65473P105 |
| — | ANNALY CAP MGMT INC | 24,400 | $290 | 0.0% | $11.12 | — | COM | 035710409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,166 | $288 | 0.0% | $206.51 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 3,548 | $287 | 0.0% | $63.64 | +2.1% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 2,825 | $285 | 0.0% | $81.43 | +3.8% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 4,072 | $284 | 0.0% | $43.17 | +23.4% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,134 | $282 | 0.0% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,782 | $281 | 0.0% | $58.16 | +19.1% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $279 | 0.0% | $64.00 | — | US SML CAP ETF | 808524607 |
| ROL | ROLLINS INC | 5,992 | $279 | 0.0% | $14.20 | +30.4% | COM | 775711104 |
| DE | DEERE & CO | 1,783 | $279 | 0.0% | $94.37 | +31.1% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $278 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| AES | AES CORP | 25,110 | $272 | 0.0% | $8.24 | -2.2% | COM | 00130H105 |
| ABBNY | ABB LTD | 10,000 | $268 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| CDW | CDW CORP | 3,811 | $265 | 0.0% | $53.99 | +15.7% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 6,378 | $264 | 0.0% | $30.16 | -11.0% | COM | 25179M103 |
| BP | BP PLC | 6,230 | $262 | 0.0% | $34.76 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 3,000 | $262 | 0.0% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| — | HANESBRANDS INC | 12,450 | $260 | 0.0% | $20.79 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $258 | 0.0% | $98.92 | +11.7% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,470 | $254 | 0.0% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 12,100 | $253 | 0.0% | $18.27 | +8.9% | COM | 371901109 |
| BAX | BAXTER INTL INC | 3,900 | $252 | 0.0% | $42.39 | +31.6% | COM | 071813109 |
| — | PRAXAIR INC | 1,621 | $251 | 0.0% | $117.84 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 1,755 | $249 | 0.0% | $131.54 | — | COM | 413875105 |
| — | CBS CORP NEW | 4,178 | $247 | 0.0% | $67.64 | — | CL B | 124857202 |
| DOX | AMDOCS LTD | 3,750 | $246 | 0.0% | $50.55 | +9.1% | SHS | G02602103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,445 | $245 | 0.0% | $50.19 | +20.2% | COM | 044186104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,345 | $243 | 0.0% | $98.01 | +10.8% | ORD | M22465104 |
| ZTS | ZOETIS INC | 3,353 | $242 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| — | STERICYCLE INC | 3,510 | $239 | 0.0% | $82.29 | — | COM | 858912108 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $238 | 0.0% | $210.41 | +16.3% | COM | 776696106 |
| — | BLACKSTONE GROUP L P | 7,390 | $237 | 0.0% | $33.43 | — | COM UNIT LTD | 09253U108 |
| VVV | VALVOLINE INC | 9,452 | $237 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| AYI | ACUITY BRANDS INC | 1,337 | $235 | 0.0% | $188.91 | -14.3% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 1,144 | $233 | 0.0% | $152.10 | +12.0% | COM | 369550108 |
| — | TORCHMARK CORP | 2,563 | $232 | 0.0% | $79.98 | — | COM | 891027104 |
| OSK | OSHKOSH CORP | 2,538 | $231 | 0.0% | $59.83 | +28.6% | COM | 688239201 |
| PPL | PPL CORP | 7,440 | $230 | 0.0% | $24.06 | +3.4% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 1,467 | $229 | 0.0% | $25.23 | +25.0% | COM | 65339F101 |
| — | CERNER CORP | 3,398 | $229 | 0.0% | $71.41 | — | COM | 156782104 |
| — | GULFPORT ENERGY CORP | 17,755 | $227 | 0.0% | $14.65 | — | COM NEW | 402635304 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $224 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| — | XEROX CORP | 7,632 | $222 | 0.0% | $28.74 | — | COM NEW | 984121608 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $220 | 0.0% | $19.00 | — | COM | 048269203 |
| TSLA | TESLA INC | 697 | $217 | 0.0% | $22.03 | -1.3% | COM | 88160R101 |
| CMA | COMERICA INC | 2,500 | $217 | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| CLX | CLOROX CO DEL | 1,450 | $216 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,932 | $216 | 0.0% | $102.11 | — | SPONSORED ADR | 03524A108 |
| — | WPX ENERGY INC | 14,866 | $209 | 0.0% | $11.50 | — | COM | 98212B103 |
| DHI | D R HORTON INC | 4,100 | $209 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,046 | $209 | 0.0% | $102.15 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,770 | $204 | 0.0% | $53.32 | +3.4% | COM | 674599105 |
| TXT | TEXTRON INC | 3,568 | $202 | 0.0% | $49.13 | +9.7% | COM | 883203101 |
| REG | REGENCY CTRS CORP | 2,900 | $201 | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| — | ENERGEN CORP | 3,500 | $201 | 0.0% | $57.43 | — | COM | 29265N108 |
| — | SEAGATE TECHNOLOGY PLC | 4,787 | $200 | 0.0% | $38.85 | — | SHS | G7945M107 |
| — | CALLON PETE CO DEL | 15,400 | $187 | 0.0% | $11.31 | — | COM | 13123X102 |
| — | PARTY CITY HOLDCO INC | 11,950 | $167 | 0.0% | $13.97 | — | COM | 702149105 |
| BBD | BANCO BRADESCO S A | 15,595 | $160 | 0.0% | $10.19 | — | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 32,186 | $150 | 0.0% | $5.97 | — | SPONSORED ADR | 654902204 |
| — | OFFICE DEPOT INC | 13,710 | $49 | 0.0% | $4.65 | — | COM | 676220106 |