CIK: 0000860486 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $1,258,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 603,025 | $38,612 | 3.1% | $33.00 | +41.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 445,913 | $33,216 | 2.6% | $33.01 | +102.0% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 206,715 | $31,859 | 2.5% | $26.50 | +36.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 331,110 | $31,624 | 2.5% | $47.06 | +56.5% | COM | 46625H100 |
| IVV | CORE S&P 500 | 103,237 | $26,112 | 2.1% | $193.66 | — | COM | 464287200 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 398,295 | $25,559 | 2.0% | $54.69 | — | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 187,330 | $24,355 | 1.9% | $68.91 | +52.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 286,134 | $23,457 | 1.9% | $53.79 | +1.0% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 758,117 | $19,211 | 1.5% | $13.45 | +48.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 566,113 | $19,038 | 1.5% | $18.72 | +32.0% | COM | 17275R102 |
| C | CITIGROUP INC | 258,051 | $18,771 | 1.5% | $38.17 | +36.0% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,830 | $16,651 | 1.3% | $136.60 | +29.4% | COM | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 171,995 | $15,648 | 1.2% | $61.05 | +19.6% | COM | 742718109 |
| BA | BOEING COMPANY | 61,131 | $15,540 | 1.2% | $128.02 | +72.2% | COM | 097023105 |
| CMCSA | COMCAST CORP CL A | 392,533 | $15,105 | 1.2% | $26.57 | +20.5% | COM | 20030N101 |
| CVX | CHEVRON CORP | 124,369 | $14,613 | 1.2% | $67.48 | +12.9% | COM | 166764100 |
| PEP | PEPSICO INC | 130,941 | $14,591 | 1.2% | $69.24 | +29.1% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 597,668 | $14,452 | 1.1% | $27.34 | — | COM | 369604103 |
| CSX | CSX CORPORATION | 263,849 | $14,316 | 1.1% | $8.74 | +75.2% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 282,653 | $13,988 | 1.1% | $29.67 | +1.9% | COM | 92343V104 |
| T | AT&T INC | 340,358 | $13,332 | 1.1% | $12.59 | +24.0% | COM | 00206R102 |
| WFC | WELLS FARGO COMPANY | 231,031 | $12,741 | 1.0% | $38.49 | +9.5% | COM | 949746101 |
| — | CIGNA CORPORATION | 65,373 | $12,221 | 1.0% | $131.15 | — | COM | 125509109 |
| PFE | PFIZER INC | 340,702 | $12,163 | 1.0% | $20.28 | +9.7% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 52,149 | $11,764 | 0.9% | $93.44 | +97.9% | COM | 31428X106 |
| INTC | INTEL CORPORATION | 303,678 | $11,564 | 0.9% | $24.91 | +18.8% | COM | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 364,019 | $11,303 | 0.9% | $24.72 | -1.4% | COM | 87165B103 |
| GOOGL | ALPHABET INC CL A | 11,487 | $11,185 | 0.9% | $37.09 | +26.9% | COM | 02079K305 |
| KEY | KEYCORP | 591,139 | $11,125 | 0.9% | $12.46 | +0.1% | COM | 493267108 |
| GOOG | ALPHABET INC CL C | 11,563 | $11,090 | 0.9% | $35.61 | +29.8% | COM | 02079K107 |
| — | CELGENE CORP | 72,162 | $10,523 | 0.8% | $116.62 | — | COM | 151020104 |
| USB | US BANCORP | 194,882 | $10,444 | 0.8% | $26.50 | +42.5% | COM | 902973304 |
| META | FACEBOOK INC | 60,268 | $10,298 | 0.8% | $86.48 | +91.6% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 244,506 | $9,942 | 0.8% | $28.52 | +21.6% | COM | 609207105 |
| ORCL | ORACLE CORPORATION | 195,257 | $9,441 | 0.8% | $34.04 | +29.1% | COM | 68389X105 |
| — | BROADCOM LTD | 36,995 | $8,973 | 0.7% | $157.70 | — | ADR | Y09827109 |
| PYPL | PAYPAL HOLDINGS INC | 137,845 | $8,826 | 0.7% | $35.84 | +66.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 175,376 | $8,778 | 0.7% | $40.60 | -15.2% | COM | 20825C104 |
| CVS | CVS CORPORATION | 107,847 | $8,770 | 0.7% | $68.48 | -11.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORPORATION | 28,250 | $8,766 | 0.7% | $231.36 | +3.1% | COM | 539830109 |
| — | DOWDUPONT INC | 125,988 | $8,722 | 0.7% | $69.23 | — | COM | 26078J100 |
| V | VISA INC | 82,420 | $8,674 | 0.7% | $72.86 | +31.4% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES INC | 107,732 | $8,612 | 0.7% | $38.48 | +70.6% | COM | 548661107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 68,342 | $8,547 | 0.7% | $73.87 | — | COM | 464287614 |
| RGA | REINSURANCE GROUP OF AMERICA | 56,373 | $7,866 | 0.6% | $94.08 | +43.8% | COM | 759351604 |
| GS | GOLDMAN SACHS GROUP | 32,608 | $7,734 | 0.6% | $167.76 | +12.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,060 | $7,390 | 0.6% | $101.28 | +74.8% | COM | 883556102 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 76,278 | $7,143 | 0.6% | $65.16 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 53,490 | $7,074 | 0.6% | $61.78 | +66.2% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 42,581 | $6,996 | 0.6% | $101.51 | +38.0% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,310 | $6,964 | 0.6% | $53.74 | +1.5% | COM | N53745100 |
| KO | COCA COLA COMPANY | 150,944 | $6,794 | 0.5% | $31.32 | +11.6% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP | 441,590 | $6,725 | 0.5% | $8.63 | +20.9% | COM | 7591EP100 |
| — | TORCHMARK CORP | 82,806 | $6,632 | 0.5% | $58.10 | — | COM | 891027104 |
| — | AETNA INC | 41,696 | $6,630 | 0.5% | $116.13 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 56,280 | $6,533 | 0.5% | $101.10 | — | COM | 913017109 |
| GM | GENERAL MOTORS CO | 159,542 | $6,442 | 0.5% | $27.70 | +14.0% | COM | 37045V100 |
| EXC | EXELON CORP | 168,918 | $6,363 | 0.5% | $17.90 | +11.7% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 135,967 | $6,298 | 0.5% | $25.12 | +46.8% | COM | 125896100 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 136,033 | $6,292 | 0.5% | $29.55 | +15.2% | COM | 744573106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 51,527 | $6,273 | 0.5% | $97.97 | — | COM | 922908538 |
| EOG | EOG RESOURCES INC | 62,725 | $6,068 | 0.5% | $65.51 | +3.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 77,779 | $5,984 | 0.5% | $39.76 | +24.3% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 186,542 | $5,953 | 0.5% | $33.69 | — | COM | 681936100 |
| OSK | OSHKOSH CORPORATION | 71,505 | $5,902 | 0.5% | $53.71 | +19.8% | COM | 688239201 |
| IVZ | INVESCO LTD | 166,195 | $5,823 | 0.5% | $22.41 | +2.7% | ADR | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 145,721 | $5,731 | 0.5% | $24.32 | +26.9% | COM | 595112103 |
| M | MACYS INC | 260,808 | $5,691 | 0.5% | $43.68 | -49.7% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC | 117,834 | $5,682 | 0.5% | $37.34 | +21.3% | COM | 247361702 |
| AMZN | AMAZON.COM INC | 5,850 | $5,624 | 0.4% | $30.33 | +62.0% | COM | 023135106 |
| PLD | PROLOGIS | 83,775 | $5,316 | 0.4% | $40.39 | +20.7% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANIES CL A | 49,176 | $5,303 | 0.4% | $74.32 | +24.4% | COM | 518439104 |
| JBLU | JETBLUE AIRWAYS CORP | 284,115 | $5,265 | 0.4% | $18.96 | +10.6% | COM | 477143101 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 62,107 | $5,258 | 0.4% | $69.16 | +3.1% | COM | 14040H105 |
| VBR | VANGUARD SMALL CAP VALUE | 40,965 | $5,235 | 0.4% | $101.44 | — | COM | 922908611 |
| ABT | ABBOTT LABORATORIES | 98,085 | $5,234 | 0.4% | $43.36 | 0.0% | COM | 002824100 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 49,071 | $5,184 | 0.4% | $89.92 | — | COM | 922908512 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 39,917 | $5,170 | 0.4% | $108.38 | — | COM | 922908769 |
| DIS | WALT DISNEY COMPANY | 52,428 | $5,168 | 0.4% | $95.40 | +1.6% | COM | 254687106 |
| AMGN | AMGEN INC | 27,558 | $5,138 | 0.4% | $122.27 | +12.5% | COM | 031162100 |
| INGR | INGREDION INC | 42,451 | $5,121 | 0.4% | $90.47 | +34.8% | COM | 457187102 |
| F | FORD MOTOR COMPANY | 427,147 | $5,113 | 0.4% | $7.96 | -8.8% | COM | 345370860 |
| GLW | CORNING INC | 169,250 | $5,064 | 0.4% | $21.23 | +11.1% | COM | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,965 | $4,887 | 0.4% | $71.07 | +1.4% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 69,891 | $4,876 | 0.4% | $59.17 | -12.3% | COM | 806857108 |
| D | DOMINION ENERGY INC | 59,949 | $4,612 | 0.4% | $53.74 | -0.1% | COM | 25746U109 |
| — | BEMIS COMPANY INC | 100,459 | $4,578 | 0.4% | $45.05 | — | COM | 081437105 |
| — | RAYTHEON COMPANY | 24,309 | $4,536 | 0.4% | $116.55 | — | COM | 755111507 |
| LEN | LENNAR CORP | 84,487 | $4,461 | 0.4% | $44.17 | +3.3% | COM | 526057104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 313,832 | $4,378 | 0.3% | $13.55 | -1.1% | COM | 388689101 |
| PHG | KONINKLIJKE PHILIPS NV | 105,911 | $4,364 | 0.3% | $27.70 | — | ADR | 500472303 |
| IWD | RUSSELL 1000 VALUE INDEX | 36,159 | $4,285 | 0.3% | $98.82 | — | COM | 464287598 |
| HUM | HUMANA INC | 17,465 | $4,255 | 0.3% | $177.54 | +28.6% | COM | 444859102 |
| SAP | SAP SE | 38,767 | $4,251 | 0.3% | $78.02 | — | ADR | 803054204 |
| QCOM | QUALCOMM INC | 80,928 | $4,195 | 0.3% | $42.37 | -0.2% | COM | 747525103 |
| KYOCY | KYOCERA CORP ADR | 66,474 | $4,133 | 0.3% | $52.45 | — | ADR | 501556203 |
| — | MARATHON OIL CORP | 301,952 | $4,094 | 0.3% | $25.38 | — | COM | 565849106 |
| STM | STMICROELECTRONICS NV-NY SHS | 210,397 | $4,086 | 0.3% | $8.62 | — | ADR | 861012102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 26,643 | $4,067 | 0.3% | $114.38 | — | COM | 922908595 |
| SONY | SONY CORP | 107,709 | $4,022 | 0.3% | $29.61 | — | ADR | 835699307 |
| — | ENVISION HEALTHCARE CORP | 85,995 | $3,865 | 0.3% | $63.25 | — | COM | 29414D100 |
| LNC | LINCOLN NATIONAL CORP | 52,508 | $3,858 | 0.3% | $36.78 | +35.8% | COM | 534187109 |
| — | HOLLYFRONTIER CORP | 106,632 | $3,836 | 0.3% | $40.12 | — | COM | 436106108 |
| — | TWENTY-FIRST CENTURY FOX - B | 148,250 | $3,823 | 0.3% | $30.51 | — | COM | 90130A200 |
| — | DISCOVERY HOLDING CO | 178,550 | $3,801 | 0.3% | $28.80 | — | COM | 25470F104 |
| MMM | 3M CO | 18,083 | $3,796 | 0.3% | $84.44 | +53.8% | COM | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 28,000 | $3,717 | 0.3% | $86.64 | — | COM | 922908736 |
| GNTX | GENTEX CORP | 183,005 | $3,623 | 0.3% | $17.14 | +6.1% | COM | 371901109 |
| PSX | PHILLIPS 66 | 38,208 | $3,500 | 0.3% | $56.05 | +9.3% | COM | 718546104 |
| HMC | HONDA MOTOR CO LTD | 118,066 | $3,490 | 0.3% | $31.41 | — | ADR | 438128308 |
| EFA | MSCI EAFE INDEX | 50,830 | $3,481 | 0.3% | $57.30 | — | COM | 464287465 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,184 | $3,471 | 0.3% | $80.68 | — | COM | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,658 | $3,461 | 0.3% | $70.49 | +27.1% | COM | 053015103 |
| — | GLAXO SMITHKLINE PLC | 82,627 | $3,355 | 0.3% | $41.30 | — | ADR | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 218,023 | $3,207 | 0.3% | $10.32 | +2.2% | COM | 42824C109 |
| BUD | ANHEUSER-BUSCH INBEV | 26,772 | $3,194 | 0.3% | $121.03 | — | ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 38,372 | $3,109 | 0.2% | $72.36 | -22.7% | COM | 375558103 |
| IRM | IRON MOUNTAIN INC | 75,022 | $2,918 | 0.2% | $23.41 | 0.0% | COM | 46284V101 |
| HD | HOME DEPOT INC | 17,792 | $2,910 | 0.2% | $87.29 | +43.4% | COM | 437076102 |
| — | SUNTRUST BANKS INC | 48,692 | $2,910 | 0.2% | $42.61 | — | COM | 867914103 |
| — | DELL TECHNOLOGIES INC - CL V | 37,013 | $2,858 | 0.2% | $47.80 | — | COM | 24703L103 |
| BP | BP PLC | 74,116 | $2,848 | 0.2% | $37.26 | — | ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 14,489 | $2,838 | 0.2% | $111.71 | +51.2% | COM | 91324P102 |
| — | BRITISH TELECOMMUNICATIONS P | 142,076 | $2,734 | 0.2% | $40.62 | — | ADR | 05577E101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,067 | $2,683 | 0.2% | $101.03 | +17.4% | COM | 03076C106 |
| — | APACHE CORP | 57,903 | $2,652 | 0.2% | $57.56 | — | COM | 037411105 |
| — | UNILEVER NV | 44,547 | $2,630 | 0.2% | $43.22 | — | ADR | 904784709 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 185,700 | $2,607 | 0.2% | $17.31 | -26.4% | COM | 35671D857 |
| — | TWENTY-FIRST CENTURY FOX INC | 98,128 | $2,589 | 0.2% | $31.37 | — | COM | 90130A101 |
| — | HANESBRANDS INC | 104,692 | $2,580 | 0.2% | $27.88 | — | COM | 410345102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,802 | $2,566 | 0.2% | $30.64 | +67.0% | COM | 025932104 |
| MET | METLIFE INC | 49,024 | $2,547 | 0.2% | $32.92 | +11.3% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 31,956 | $2,543 | 0.2% | $78.38 | -4.6% | COM | 40412C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,840 | $2,494 | 0.2% | $55.55 | -12.0% | COM | 674599105 |
| VNQ | VANGUARD REIT ETF | 28,363 | $2,357 | 0.2% | $81.28 | — | COM | 922908553 |
| — | INTERCONTINENTAL HOTELS ADR | 43,702 | $2,311 | 0.2% | $55.14 | — | ADR | 45857P707 |
| ABBV | ABBVIE INC | 24,979 | $2,220 | 0.2% | $44.13 | +21.6% | COM | 00287Y109 |
| HAL | HALLIBURTON COMPANY | 47,335 | $2,179 | 0.2% | $33.86 | +4.7% | COM | 406216101 |
| DEO | DIAGEO | 16,309 | $2,155 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| DXC | DXC TECHNOLOGY CO | 24,573 | $2,110 | 0.2% | $63.93 | +5.4% | COM | 23355L106 |
| UBS | UBS GROUP AG | 122,711 | $2,104 | 0.2% | $19.78 | -13.5% | ADR | H42097107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 47,972 | $2,082 | 0.2% | $39.70 | — | COM | 921943858 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 37,148 | $2,007 | 0.2% | $46.03 | — | COM | 46434G103 |
| ULTA | ULTA BEAUTY INC | 8,559 | $1,935 | 0.2% | $240.71 | 0.0% | COM | 90384S303 |
| ING | ING GROEP NV ADR | 104,016 | $1,916 | 0.2% | $16.07 | — | ADR | 456837103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,085 | $1,907 | 0.2% | $67.21 | +59.9% | ADR | V7780T103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 27,508 | $1,893 | 0.2% | $58.54 | — | COM | 464288257 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,698 | $1,870 | 0.1% | $45.81 | — | COM | 808524102 |
| MUR | MURPHY OIL CORP | 68,657 | $1,824 | 0.1% | $29.15 | -36.4% | COM | 626717102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 7,201 | $1,809 | 0.1% | $166.12 | — | COM | 78462F103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 10,064 | $1,801 | 0.1% | $113.15 | — | COM | 464287648 |
| — | XL GROUP LTD | 45,619 | $1,800 | 0.1% | $34.41 | — | ADR | G98294104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 28,420 | $1,777 | 0.1% | $53.83 | — | ADR | 780259107 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,581 | $1,764 | 0.1% | $71.76 | — | COM | 464287481 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,571 | $1,751 | 0.1% | $60.86 | — | COM | 81369Y506 |
| EEM | iSHARES MSCI EMERGING MKT IN | 37,915 | $1,699 | 0.1% | $40.00 | — | ADR | 464287234 |
| TS | TENARIS SA-ADR | 59,619 | $1,688 | 0.1% | $28.04 | — | ADR | 88031M109 |
| NVDA | NVIDIA CORP | 8,521 | $1,523 | 0.1% | $2.81 | +46.1% | COM | 67066G104 |
| ZTS | ZOETIS INC | 23,818 | $1,519 | 0.1% | $37.90 | +54.9% | COM | 98978V103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,475 | $1,512 | 0.1% | $22.80 | — | COM | 81369Y605 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 15,559 | $1,475 | 0.1% | $80.66 | — | COM | 921908844 |
| — | CRH PLC ADR | 38,751 | $1,467 | 0.1% | $29.57 | — | ADR | 12626K203 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,404 | $1,462 | 0.1% | $62.47 | — | COM | 110448107 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,095 | $1,452 | 0.1% | $60.82 | — | COM | 464287473 |
| BIDU | BAIDU INC | 5,835 | $1,445 | 0.1% | $197.32 | — | ADR | 056752108 |
| UNP | UNION PACIFIC CORP | 12,406 | $1,439 | 0.1% | $89.41 | -0.3% | COM | 907818108 |
| MCD | MCDONALD'S CORPORATION | 9,015 | $1,412 | 0.1% | $106.00 | +21.4% | COM | 580135101 |
| — | ALERIAN MLP ETF | 125,471 | $1,408 | 0.1% | $16.27 | — | COM | 00162Q866 |
| MDT | MEDTRONIC PLC | 17,796 | $1,384 | 0.1% | $58.10 | +15.2% | COM | G5960L103 |
| — | CREDIT SUISSE GROUP | 87,026 | $1,375 | 0.1% | $24.28 | — | ADR | 225401108 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,195 | $1,339 | 0.1% | $43.19 | +8.8% | COM | 02376R102 |
| MA | MASTERCARD INC | 9,474 | $1,338 | 0.1% | $93.08 | +35.7% | COM | 57636Q104 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 17,195 | $1,331 | 0.1% | $62.14 | — | COM | 464288885 |
| PUK | PRUDENTIAL PLC-ADR | 27,664 | $1,325 | 0.1% | $47.11 | — | ADR | 74435K204 |
| ACN | ACCENTURE LTD | 9,762 | $1,319 | 0.1% | $103.16 | +11.2% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,031 | $1,280 | 0.1% | $74.66 | +39.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 6,964 | $1,263 | 0.1% | $9.86 | +77.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 10,007 | $1,248 | 0.1% | $88.76 | +8.2% | COM | 149123101 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,936 | $1,176 | 0.1% | $121.96 | — | COM | 464287655 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 19,730 | $1,146 | 0.1% | $56.91 | — | COM | 464286533 |
| VOD | VODAFONE GROUP PLC SP ADR | 39,328 | $1,119 | 0.1% | $34.23 | — | ADR | 92857W308 |
| IWR | RUSSELL MIDCAP INDEX | 5,509 | $1,086 | 0.1% | $166.75 | — | COM | 464287499 |
| TMUS | T-MOBILE US INC | 17,430 | $1,075 | 0.1% | $59.40 | +2.0% | COM | 872590104 |
| — | ENCANA CORP | 91,150 | $1,074 | 0.1% | $11.78 | — | COM | 292505104 |
| AMAT | APPLIED MATERIALS INC | 20,405 | $1,063 | 0.1% | $38.61 | +6.6% | COM | 038222105 |
| CPA | COPA HOLDINGS SA | 8,475 | $1,055 | 0.1% | $73.14 | +35.6% | ADR | P31076105 |
| AFL | AFLAC INC | 12,952 | $1,054 | 0.1% | $24.48 | +35.3% | COM | 001055102 |
| ET | ENERGY TRANSFER EQUITY LP | 60,360 | $1,049 | 0.1% | $17.50 | — | COM | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,176 | $1,041 | 0.1% | $102.90 | -5.9% | COM | 459200101 |
| ICF | COHEN & STEERS REALTY MAJORS I | 10,240 | $1,031 | 0.1% | $82.18 | — | COM | 464287564 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 50,465 | $966 | 0.1% | $8.15 | +58.8% | COM | 320517105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,950 | $955 | 0.1% | $31.89 | — | COM | 594837304 |
| FLR | FLUOR CORPORATION | 22,491 | $947 | 0.1% | $52.87 | -26.6% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 14,858 | $942 | 0.1% | $33.12 | +9.0% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 14,959 | $938 | 0.1% | $62.82 | — | ADR | 636274409 |
| IJH | CORE S&P MIDCAP | 5,200 | $930 | 0.1% | $124.12 | — | COM | 464287507 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 40,000 | $920 | 0.1% | $7.22 | +214.2% | COM | 91359V107 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,293 | $905 | 0.1% | $89.46 | — | COM | 464287630 |
| BIIB | BIOGEN IDEC INC | 2,867 | $898 | 0.1% | $318.38 | -7.0% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,852 | $878 | 0.1% | $11.57 | -41.8% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 13,578 | $876 | 0.1% | $47.98 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,973 | $869 | 0.1% | $54.12 | +15.4% | COM | 192446102 |
| LLY | ELI LILLY & CO | 10,060 | $861 | 0.1% | $68.58 | +5.2% | COM | 532457108 |
| NKE | NIKE INC CL B | 16,591 | $860 | 0.1% | $50.08 | +0.6% | COM | 654106103 |
| CNC | CENTENE CORP | 8,806 | $852 | 0.1% | $36.13 | +19.2% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 4,552 | $842 | 0.1% | $145.91 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 15,681 | $842 | 0.1% | $42.44 | +8.9% | COM | 855244109 |
| SNN | SMITH & NEPHEW PLC | 22,914 | $834 | 0.1% | $33.65 | — | ADR | 83175M205 |
| — | SENSATA TECHNOLOGIES HOLDING | 17,321 | $833 | 0.1% | $50.89 | — | ADR | N7902X106 |
| TXN | TEXAS INSTRUMENTS INC | 8,929 | $800 | 0.1% | $63.16 | +3.2% | COM | 882508104 |
| — | BARRICK GOLD CORP | 48,508 | $780 | 0.1% | $10.63 | — | ADR | 067901108 |
| — | PRICELINE.COM INC | 425 | $778 | 0.1% | $1475.33 | — | COM | 741503403 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,138 | $777 | 0.1% | $261.28 | +42.5% | COM | 16119P108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 12,154 | $770 | 0.1% | $88.57 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP | 15,445 | $748 | 0.1% | $33.12 | +9.1% | COM | 743315103 |
| WM | WASTE MANAGEMENT INC | 9,248 | $724 | 0.1% | $65.63 | 0.0% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 5,189 | $720 | 0.1% | $115.71 | 0.0% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 71,747 | $720 | 0.1% | $8.82 | — | ADR | 71654V408 |
| — | MICROSEMI CORP | 13,983 | $720 | 0.1% | $51.49 | — | COM | 595137100 |
| ADBE | ADOBE SYSTEMS INC | 4,761 | $710 | 0.1% | $86.83 | +71.9% | COM | 00724F101 |
| — | CHICAGO BRIDGE & IRON | 42,101 | $707 | 0.1% | $48.60 | — | ADR | 167250109 |
| AXP | AMERICAN EXPRESS | 7,800 | $706 | 0.1% | $70.38 | +8.9% | COM | 025816109 |
| SCHW | CHARLES SCHWAB CORPORATION | 16,133 | $706 | 0.1% | $28.15 | +32.0% | COM | 808513105 |
| CRM | SALESFORCE.COM INC | 7,440 | $695 | 0.1% | $86.04 | +5.6% | COM | 79466L302 |
| MAR | MARRIOTT INTL IN CLASS A | 6,291 | $694 | 0.1% | $94.16 | +2.0% | COM | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 37,512 | $693 | 0.1% | $15.03 | +7.1% | COM | 682189105 |
| DB | DEUTSCHE BANK AG | 39,662 | $685 | 0.1% | $23.46 | -35.5% | ADR | D18190898 |
| OPLN | KAR AUCTION SERVICES | 14,309 | $683 | 0.1% | $16.29 | +1.3% | COM | 48238T109 |
| MNST | MONSTER BEVERAGE CORP | 12,130 | $670 | 0.1% | $26.96 | 0.0% | COM | 61174X109 |
| — | DELPHI AUTOMOTIVE PLC | 6,757 | $665 | 0.1% | $89.46 | — | COM | G27823106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,247 | $664 | 0.1% | $38.14 | — | COM | 922042858 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 8,901 | $661 | 0.1% | $78.46 | — | COM | 464287804 |
| EA | ELECTRONIC ARTS INC | 5,559 | $656 | 0.1% | $78.72 | +43.1% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 3,284 | $655 | 0.1% | $101.46 | +71.1% | COM | 21036P108 |
| VOYA | VOYA FINANCIAL INC | 16,274 | $649 | 0.1% | $32.66 | +5.3% | COM | 929089100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 14,872 | $648 | 0.1% | $33.53 | +15.8% | COM | 538034109 |
| SYY | SYSCO CORP | 12,000 | $647 | 0.1% | $42.05 | -0.5% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,304 | $646 | 0.1% | $88.44 | — | COM | 26138E109 |
| BMY | BRISTOL MYERS-SQUIBB CO | 10,096 | $644 | 0.1% | $45.19 | -4.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 3,263 | $639 | 0.1% | $160.67 | +6.5% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,276 | $639 | 0.1% | $78.27 | — | COM | 931427108 |
| MT | ARCELORMITTAL | 24,227 | $624 | 0.0% | $23.03 | — | ADR | 03938L203 |
| AMT | AMERICAN TOWER CORP | 4,558 | $623 | 0.0% | $102.88 | +9.2% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,333 | $622 | 0.0% | $22.82 | +21.0% | COM | 101137107 |
| — | LAZARD LTD | 13,370 | $605 | 0.0% | $45.25 | — | COM | G54050102 |
| SLV | iSHARES SILVER TRUST | 37,732 | $594 | 0.0% | $16.77 | — | COM | 46428Q109 |
| OKE | ONEOK INC | 10,709 | $593 | 0.0% | $26.73 | +19.9% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,814 | $592 | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| — | ROCKWELL COLLINS INC | 4,478 | $585 | 0.0% | $130.64 | — | COM | 774341101 |
| NWS | NEWS CORP - CLASS B | 42,614 | $582 | 0.0% | $13.07 | -3.1% | ADR | 65249B208 |
| LUV | SOUTHWEST AIRLINES CO | 10,316 | $577 | 0.0% | $41.22 | +22.7% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,419 | $576 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| TSLA | TESLA MOTORS INC | 1,682 | $574 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| PPC | PILGRIMS PRIDE CORP | 19,920 | $566 | 0.0% | $23.78 | +10.6% | COM | 72147K108 |
| SPG | SIMON PROPERTY GROUP INC | 3,445 | $555 | 0.0% | $116.08 | -12.3% | COM | 828806109 |
| CC | CHEMOURS COMPANY | 10,827 | $548 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| CDW | CDW CORP | 8,237 | $544 | 0.0% | $38.57 | +46.8% | COM | 12514G108 |
| — | TREEHOUSE FOODS INC | 8,024 | $543 | 0.0% | $78.69 | — | COM | 89469A104 |
| BALL | BALL CORP | 12,843 | $530 | 0.0% | $35.55 | +5.2% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 6,039 | $522 | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| — | VANTIV INC | 7,377 | $520 | 0.0% | $70.49 | — | COM | 92210H105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,503 | $518 | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 4,282 | $504 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| — | COACH INC | 12,500 | $503 | 0.0% | $40.24 | — | COM | 189754104 |
| HSIC | HENRY SCHEIN INC | 6,009 | $493 | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| XPO | XPO LOGISTICS INC | 7,237 | $491 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| EXPE | EXPEDIA INC | 3,341 | $481 | 0.0% | $142.74 | 0.0% | COM | 30212P303 |
| CTAS | CINTAS CORP | 3,319 | $479 | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 12,613 | $478 | 0.0% | $35.77 | +2.9% | COM | 12504L109 |
| — | AEGON | 82,508 | $478 | 0.0% | $7.02 | — | ADR | 007924103 |
| — | PRAXAIR INC | 3,367 | $471 | 0.0% | $132.62 | — | COM | 74005P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,030 | $468 | 0.0% | $90.95 | -2.8% | COM | 09061G101 |
| EEFT | EURONET WORLDWIDE INC COM | 4,910 | $465 | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| — | COHERENT INC COM | 1,938 | $456 | 0.0% | $224.89 | — | COM | 192479103 |
| MRSH | MARCH & McLEANNAN COS | 5,404 | $453 | 0.0% | $57.50 | +20.3% | COM | 571748102 |
| — | CDK GLOBAL INC | 7,130 | $450 | 0.0% | $40.74 | — | COM | 12508E101 |
| — | AON CORP | 2,984 | $436 | 0.0% | $146.11 | — | COM | G0408V102 |
| UPS | UNITED PARCEL SERVICE CL B | 3,619 | $435 | 0.0% | $77.37 | +7.1% | COM | 911312106 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 7,393 | $431 | 0.0% | $51.18 | — | COM | 922042874 |
| HUN | HUNTSMAN CORP | 15,483 | $425 | 0.0% | $26.65 | 0.0% | COM | 447011107 |
| AL | AIR LEASE CORP | 9,929 | $423 | 0.0% | $34.58 | 0.0% | COM | 00912X302 |
| HGV | HILTON GRAND VACATIONS INC | 10,784 | $417 | 0.0% | $34.49 | +5.0% | COM | 43283X105 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $415 | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| PHM | PULTE CORP | 15,145 | $414 | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 2,864 | $413 | 0.0% | $120.17 | +9.4% | COM | 78410G104 |
| — | VERTEX PHARMACEUTICALS INC | 2,666 | $405 | 0.0% | $151.91 | — | COM | 92532f100 |
| — | BLACKSTONE GROUP LP | 12,120 | $404 | 0.0% | $29.29 | — | COM | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 16,500 | $401 | 0.0% | $24.30 | — | COM | 01881G106 |
| — | MONSANTO CO | 3,332 | $399 | 0.0% | $119.75 | — | COM | 61166W101 |
| — | OWENS-ILLINOIS INC | 15,861 | $399 | 0.0% | $25.16 | — | COM | 690768403 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,469 | $399 | 0.0% | $101.47 | — | COM | 922042718 |
| DUK | DUKE ENERGY CORPORATION | 4,746 | $398 | 0.0% | $43.08 | +41.2% | COM | 26441C204 |
| XYL | XYLEM INC | 6,299 | $395 | 0.0% | $46.97 | +15.1% | COM | 98419M100 |
| — | BERRY PLASTICS GROUP | 6,951 | $394 | 0.0% | $57.00 | — | COM | 08579W103 |
| WMT | WAL MART STORES INC | 4,980 | $389 | 0.0% | $21.48 | +6.6% | COM | 931142103 |
| MTD | METTLER-TOLEDO INTL | 617 | $386 | 0.0% | $457.08 | +31.4% | COM | 592688105 |
| — | PREMIER INC | 11,695 | $381 | 0.0% | $32.58 | — | COM | 74051N102 |
| — | KELLOGG CO | 6,075 | $379 | 0.0% | $38.95 | +19.4% | COM | 487836108 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 8,184 | $378 | 0.0% | $45.16 | — | COM | 464286665 |
| — | FIRST DATA CORP | 20,849 | $376 | 0.0% | $18.03 | — | COM | 32008D106 |
| RHI | ROBERT HALF INTL INC COM | 7,444 | $375 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| EQIX | EQUINIX INC | 839 | $374 | 0.0% | $359.67 | +6.1% | COM | 29444U700 |
| ECL | ECOLAB INC | 2,882 | $371 | 0.0% | $117.70 | +2.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 4,134 | $356 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 6,681 | $355 | 0.0% | $54.05 | — | COM | 53046P109 |
| — | INTERPUBLIC GROUP COMPANIES IN | 16,860 | $351 | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 7,022 | $349 | 0.0% | $49.70 | — | COM | 46434V738 |
| STT | STATE STREET CORPORATION | 3,500 | $334 | 0.0% | $49.69 | +45.2% | COM | 857477103 |
| — | RITE AID CORP | 169,160 | $332 | 0.0% | $1.96 | — | COM | 767754104 |
| TRU | TRANSUNION | 7,007 | $331 | 0.0% | $39.97 | +10.4% | COM | 89400J107 |
| ARMK | ARAMARK CORP | 8,150 | $331 | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| CCI | CROWN CASTLE INTL CORP | 3,299 | $330 | 0.0% | $68.46 | +5.0% | COM | 22822V101 |
| SABR | SABRE CORP | 18,189 | $329 | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $322 | 0.0% | $115.92 | — | COM | 464287622 |
| PSA | PUBLIC STORAGE INC | 1,487 | $318 | 0.0% | $151.11 | -2.9% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,560 | $315 | 0.0% | $7.91 | +14.8% | COM | 446150104 |
| RNST | RENASANT CORP | 7,337 | $315 | 0.0% | $28.20 | +46.1% | COM | 75970E107 |
| CME | CME GROUP INC | 2,300 | $312 | 0.0% | $87.56 | +6.2% | COM | 12572Q105 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,197 | $311 | 0.0% | $36.53 | — | COM | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 830 | $297 | 0.0% | $79.95 | +33.2% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 4,625 | $297 | 0.0% | $46.83 | +10.4% | COM | 517834107 |
| VHT | VANGUARD HEALTH CARE | 1,914 | $291 | 0.0% | $125.90 | — | COM | 92204A504 |
| CPRT | COPART | 8,311 | $286 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| MCO | MOODYS CORP | 2,000 | $278 | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| ALKS | ALKERMES INC COM | 5,400 | $275 | 0.0% | $53.46 | +0.0% | COM | G01767105 |
| AZO | AUTOZONE INC | 456 | $271 | 0.0% | $625.22 | -14.8% | COM | 053332102 |
| — | XOP | 7,856 | $268 | 0.0% | $36.70 | — | COM | 78464A730 |
| SPGI | S&P GLOBAL INC | 1,700 | $266 | 0.0% | $96.49 | +46.3% | COM | 78409V104 |
| IDXX | IDEXX LABORATORIES INC | 1,710 | $266 | 0.0% | $137.84 | +14.7% | COM | 45168D104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,299 | $261 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,258 | $255 | 0.0% | $135.75 | — | COM | 464287606 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 1,813 | $241 | 0.0% | $96.16 | — | COM | 464287697 |
| VNQI | VANGUARD GLOBAL EX US REAL EST | 4,000 | $238 | 0.0% | $59.50 | — | COM | 922042676 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $232 | 0.0% | $55.59 | +27.1% | COM | 351858105 |
| — | TC PIPELINES LP | 4,350 | $228 | 0.0% | $48.29 | — | COM | 87233Q108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,692 | $227 | 0.0% | $45.50 | +10.2% | COM | 026874784 |
| RSG | REPUBLIC SERVICES INC | 3,348 | $221 | 0.0% | $34.00 | +67.3% | COM | 760759100 |
| MAS | MASCO CORP | 5,437 | $212 | 0.0% | $32.06 | +3.3% | COM | 574599106 |
| — | PINNACLE FINANCIAL PARTNERS | 3,060 | $205 | 0.0% | $66.99 | — | COM | 72346Q104 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 29,790 | $171 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | BGC PARTNERS INC | 10,635 | $154 | 0.0% | $8.71 | — | COM | 05541T101 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $141 | 0.0% | $1.25 | — | COM | G65772108 |
| — | CBL & ASSOCIATES PROPERTIES | 14,234 | $119 | 0.0% | $8.36 | — | COM | 124830100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $115 | 0.0% | $5.31 | -37.3% | COM | 185064102 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 10,650 | $55 | 0.0% | $5.37 | — | COM | 003009107 |
| — | RESONANT INC | 10,439 | $46 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | SENSEONICS HOLDINGS INC | 12,275 | $39 | 0.0% | $3.91 | — | COM | 81727U105 |