CIK: 0000860486 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $1,311,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 442,833 | $37,880 | 2.9% | $33.01 | +128.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 325,507 | $34,810 | 2.7% | $47.06 | +72.8% | COM | 46625H100 |
| AAPL | APPLE COMPUTER | 204,971 | $34,687 | 2.6% | $26.50 | +47.5% | COM | 037833100 |
| MRK | MERCK & COMPANY | 600,242 | $33,776 | 2.6% | $33.00 | +30.3% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 105,256 | $28,298 | 2.2% | $195.10 | — | COM | 464287200 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 406,184 | $26,845 | 2.0% | $54.91 | — | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 186,356 | $26,038 | 2.0% | $68.91 | +61.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 282,151 | $23,599 | 1.8% | $53.79 | +6.2% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 753,634 | $22,247 | 1.7% | $13.45 | +69.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 557,517 | $21,353 | 1.6% | $18.72 | +49.4% | COM | 17275R102 |
| C | CITIGROUP INC | 256,520 | $19,088 | 1.5% | $38.17 | +47.9% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,710 | $17,782 | 1.4% | $136.60 | +39.0% | COM | 084670702 |
| BA | BOEING COMPANY | 59,124 | $17,436 | 1.3% | $128.02 | +101.1% | COM | 097023105 |
| PEP | PEPSICO INC | 132,478 | $15,887 | 1.2% | $69.47 | +28.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 168,482 | $15,480 | 1.2% | $61.05 | +19.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 291,996 | $15,455 | 1.2% | $29.74 | +7.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 122,796 | $15,373 | 1.2% | $67.48 | +23.8% | COM | 166764100 |
| CSX | CSX CORPORATION | 255,114 | $14,034 | 1.1% | $8.74 | +81.5% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 359,165 | $13,867 | 1.1% | $24.72 | +13.3% | COM | 87165B103 |
| WFC | WELLS FARGO COMPANY | 227,731 | $13,816 | 1.1% | $38.49 | +17.1% | COM | 949746101 |
| FDX | FEDEX CORPORATION | 52,919 | $13,205 | 1.0% | $94.97 | +109.6% | COM | 31428X106 |
| T | AT&T INC | 336,883 | $13,098 | 1.0% | $12.59 | +21.2% | COM | 00206R102 |
| — | CIGNA CORPORATION | 62,408 | $12,674 | 1.0% | $131.15 | — | COM | 125509109 |
| GOOGL | ALPHABET INC CL A | 11,794 | $12,424 | 0.9% | $37.46 | +36.8% | COM | 02079K305 |
| PFE | PFIZER INC | 336,887 | $12,202 | 0.9% | $20.28 | +17.3% | COM | 717081103 |
| KEY | KEYCORP | 602,249 | $12,147 | 0.9% | $12.47 | +4.8% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 217,064 | $11,915 | 0.9% | $40.42 | -1.9% | COM | 20825C104 |
| INTC | INTEL CORPORATION | 244,638 | $11,292 | 0.9% | $24.91 | +46.7% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 10,648 | $11,142 | 0.8% | $35.61 | +41.9% | COM | 02079K107 |
| META | FACEBOOK INC | 61,073 | $10,777 | 0.8% | $87.66 | +100.2% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 243,651 | $10,428 | 0.8% | $28.52 | +20.9% | COM | 609207105 |
| USB | US BANCORP | 192,332 | $10,305 | 0.8% | $26.50 | +47.3% | COM | 902973304 |
| LOW | LOWE'S COMPANIES INC | 108,683 | $10,101 | 0.8% | $38.48 | +85.1% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 136,427 | $10,044 | 0.8% | $35.84 | +101.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC COMPANY | 574,797 | $10,030 | 0.8% | $27.34 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 143,456 | $9,667 | 0.7% | $55.09 | -7.0% | COM | 806857108 |
| KO | COCA COLA COMPANY | 210,369 | $9,652 | 0.7% | $32.53 | +9.5% | COM | 191216100 |
| IWF | RUSSELL 1000 GROWTH INDEX | 70,372 | $9,478 | 0.7% | $75.62 | — | COM | 464287614 |
| V | VISA INC | 82,257 | $9,379 | 0.7% | $72.86 | +43.3% | COM | 92826C839 |
| — | DOWDUPONT INC | 128,357 | $9,142 | 0.7% | $69.27 | — | COM | 26078J100 |
| ORCL | ORACLE CORPORATION | 191,624 | $9,060 | 0.7% | $34.04 | +27.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORPORATION | 28,029 | $8,999 | 0.7% | $231.36 | +9.6% | COM | 539830109 |
| — | BROADCOM LTD | 34,195 | $8,784 | 0.7% | $157.70 | — | ADR | Y09827109 |
| RGA | REINSURANCE GROUP OF AMERICA | 54,471 | $8,494 | 0.6% | $94.08 | +60.9% | COM | 759351604 |
| COST | COSTCO WHOLESALE CORPORATION | 44,674 | $8,315 | 0.6% | $103.99 | +48.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP | 32,078 | $8,172 | 0.6% | $167.76 | +22.3% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 69,270 | $7,642 | 0.6% | $53.74 | +18.1% | COM | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 52,690 | $7,635 | 0.6% | $61.78 | +84.5% | COM | 655844108 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 76,648 | $7,554 | 0.6% | $65.16 | — | COM | 464287168 |
| RF | REGIONS FINANCIAL CORP | 435,860 | $7,532 | 0.6% | $8.63 | +35.3% | COM | 7591EP100 |
| — | TORCHMARK CORP | 81,546 | $7,397 | 0.6% | $58.10 | — | COM | 891027104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,746 | $7,357 | 0.6% | $101.28 | +85.1% | COM | 883556102 |
| CMCSA | COMCAST CORP CL A | 179,953 | $7,207 | 0.5% | $26.57 | +15.5% | COM | 20030N101 |
| — | CELGENE CORP | 69,035 | $7,204 | 0.5% | $116.62 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP | 76,694 | $7,049 | 0.5% | $39.76 | +50.1% | COM | 91913Y100 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 134,063 | $6,904 | 0.5% | $29.55 | +29.3% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 53,888 | $6,874 | 0.5% | $101.10 | — | COM | 913017109 |
| EOG | EOG RESOURCES INC | 61,715 | $6,660 | 0.5% | $65.51 | +15.1% | COM | 26875P101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 51,986 | $6,640 | 0.5% | $97.97 | — | COM | 922908538 |
| EXC | EXELON CORP | 165,891 | $6,538 | 0.5% | $17.90 | +21.0% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 157,966 | $6,496 | 0.5% | $25.69 | +63.6% | COM | 595112103 |
| AMZN | AMAZON.COM INC | 5,534 | $6,472 | 0.5% | $30.33 | +81.4% | COM | 023135106 |
| DAL | DELTA AIR LINES INC | 115,211 | $6,452 | 0.5% | $37.34 | +28.0% | COM | 247361702 |
| OSK | OSHKOSH CORPORATION | 70,625 | $6,419 | 0.5% | $53.71 | +43.3% | COM | 688239201 |
| CMS | CMS ENERGY CORP | 134,087 | $6,342 | 0.5% | $25.12 | +51.7% | COM | 125896100 |
| EL | ESTEE LAUDER COMPANIES CL A | 49,719 | $6,326 | 0.5% | $74.69 | +45.3% | COM | 518439104 |
| M | MACYS INC | 250,832 | $6,318 | 0.5% | $43.68 | -49.8% | COM | 55616P104 |
| JBLU | JETBLUE AIRWAYS CORP | 279,765 | $6,250 | 0.5% | $18.96 | +7.8% | COM | 477143101 |
| VBR | VANGUARD SMALL CAP VALUE | 46,426 | $6,164 | 0.5% | $105.12 | — | COM | 922908611 |
| INGR | INGREDION INC | 41,599 | $5,816 | 0.4% | $90.47 | +45.9% | COM | 457187102 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 51,811 | $5,781 | 0.4% | $91.06 | — | COM | 922908512 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 41,180 | $5,652 | 0.4% | $109.27 | — | COM | 922908769 |
| ABT | ABBOTT LABORATORIES | 96,435 | $5,504 | 0.4% | $43.36 | +11.0% | COM | 002824100 |
| DIS | WALT DISNEY COMPANY | 51,168 | $5,501 | 0.4% | $95.40 | +2.0% | COM | 254687106 |
| IVZ | INVESCO LTD | 146,899 | $5,368 | 0.4% | $22.41 | +9.7% | ADR | G491BT108 |
| LEN | LENNAR CORP | 84,607 | $5,351 | 0.4% | $44.17 | +17.8% | COM | 526057104 |
| GLW | CORNING INC | 166,700 | $5,333 | 0.4% | $21.23 | +18.8% | COM | 219350105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 53,536 | $5,331 | 0.4% | $69.16 | +14.7% | COM | 14040H105 |
| PLD | PROLOGIS | 81,835 | $5,279 | 0.4% | $40.39 | +28.8% | COM | 74340W103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,572 | $5,239 | 0.4% | $122.83 | — | COM | 922908595 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,335 | $5,213 | 0.4% | $71.07 | +7.2% | COM | 744320102 |
| IWD | RUSSELL 1000 VALUE INDEX | 41,224 | $5,126 | 0.4% | $101.96 | — | COM | 464287598 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 329,980 | $5,098 | 0.4% | $13.63 | +10.5% | COM | 388689101 |
| — | MARATHON OIL CORP | 299,167 | $5,065 | 0.4% | $25.38 | — | COM | 565849106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 182,992 | $5,040 | 0.4% | $33.69 | — | COM | 681936100 |
| F | FORD MOTOR COMPANY | 401,458 | $5,014 | 0.4% | $7.96 | +0.7% | COM | 345370860 |
| — | RAYTHEON COMPANY | 26,234 | $4,928 | 0.4% | $121.78 | — | COM | 755111507 |
| SONY | SONY CORP | 107,399 | $4,828 | 0.4% | $29.61 | — | ADR | 835699307 |
| D | DOMINION ENERGY INC | 59,119 | $4,792 | 0.4% | $53.74 | +5.0% | COM | 25746U109 |
| — | BEMIS COMPANY INC | 98,624 | $4,713 | 0.4% | $45.05 | — | COM | 081437105 |
| AMGN | AMGEN INC | 27,064 | $4,706 | 0.4% | $122.27 | +13.0% | COM | 031162100 |
| CPB | CAMPBELL SOUP COMPANY | 97,550 | $4,693 | 0.4% | $36.29 | 0.0% | COM | 134429109 |
| GM | GENERAL MOTORS CO | 111,912 | $4,587 | 0.3% | $27.70 | +36.7% | COM | 37045V100 |
| STM | STMICROELECTRONICS NV-NY SHS | 205,747 | $4,494 | 0.3% | $8.62 | — | ADR | 861012102 |
| HUM | HUMANA INC | 18,068 | $4,482 | 0.3% | $179.30 | +28.6% | COM | 444859102 |
| SAP | SAP SE | 37,632 | $4,228 | 0.3% | $78.02 | — | ADR | 803054204 |
| LNC | LINCOLN NATIONAL CORP | 51,518 | $3,960 | 0.3% | $36.78 | +46.2% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275,251 | $3,953 | 0.3% | $10.47 | +5.5% | COM | 42824C109 |
| — | DISCOVERY HOLDING CO | 175,910 | $3,937 | 0.3% | $28.80 | — | COM | 25470F104 |
| HMC | HONDA MOTOR CO LTD | 115,461 | $3,935 | 0.3% | $31.41 | — | ADR | 438128308 |
| PHG | KONINKLIJKE PHILIPS NV | 103,681 | $3,919 | 0.3% | $27.70 | — | ADR | 500472303 |
| MMM | 3M CO | 16,367 | $3,852 | 0.3% | $84.44 | +71.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 37,648 | $3,808 | 0.3% | $56.05 | +23.6% | COM | 718546104 |
| GNTX | GENTEX CORP | 180,290 | $3,777 | 0.3% | $17.14 | +16.1% | COM | 371901109 |
| KYOCY | KYOCERA CORP ADR | 57,004 | $3,734 | 0.3% | $52.45 | — | ADR | 501556203 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,034 | $3,682 | 0.3% | $80.68 | — | COM | 464287101 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 190,788 | $3,617 | 0.3% | $17.22 | -20.5% | COM | 35671D857 |
| EFA | MSCI EAFE INDEX | 50,310 | $3,537 | 0.3% | $57.30 | — | COM | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,799 | $3,492 | 0.3% | $70.49 | +36.4% | COM | 053015103 |
| — | TWENTY-FIRST CENTURY FOX INC | 96,563 | $3,334 | 0.3% | $31.37 | — | COM | 90130A101 |
| CVS | CVS CORPORATION | 45,841 | $3,323 | 0.3% | $68.48 | -17.9% | COM | 126650100 |
| — | HANESBRANDS INC | 158,692 | $3,318 | 0.3% | $25.51 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 16,252 | $3,080 | 0.2% | $87.29 | +62.3% | COM | 437076102 |
| — | SUNTRUST BANKS INC | 47,302 | $3,055 | 0.2% | $42.61 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 47,654 | $3,051 | 0.2% | $42.37 | +15.6% | COM | 747525103 |
| BP | BP PLC | 72,571 | $3,050 | 0.2% | $37.26 | — | ADR | 055622104 |
| AMP | AMERIPRISE FINANCIAL INC | 17,902 | $3,034 | 0.2% | $101.03 | +35.5% | COM | 03076C106 |
| — | DELL TECHNOLOGIES INC - CL V | 36,634 | $2,978 | 0.2% | $47.80 | — | COM | 24703L103 |
| BUD | ANHEUSER-BUSCH INBEV | 26,542 | $2,961 | 0.2% | $121.03 | — | ADR | 03524A108 |
| — | ENVISION HEALTHCARE CORP | 84,505 | $2,920 | 0.2% | $63.25 | — | COM | 29414D100 |
| UNH | UNITEDHEALTH GROUP INC | 13,051 | $2,877 | 0.2% | $111.71 | +66.6% | COM | 91324P102 |
| — | GLAXO SMITHKLINE PLC | 80,757 | $2,864 | 0.2% | $41.30 | — | ADR | 37733W105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,290 | $2,820 | 0.2% | $55.55 | -0.8% | COM | 674599105 |
| — | INTERCONTINENTAL HOTELS ADR | 42,722 | $2,713 | 0.2% | $55.14 | — | ADR | 45857P707 |
| HCA | HCA HEALTHCARE INC | 30,868 | $2,711 | 0.2% | $78.38 | -4.7% | COM | 40412C101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,352 | $2,643 | 0.2% | $30.64 | +74.5% | COM | 025932104 |
| GILD | GILEAD SCIENCES INC | 36,639 | $2,625 | 0.2% | $72.36 | -22.7% | COM | 375558103 |
| — | BRITISH TELECOMMUNICATIONS P | 139,446 | $2,541 | 0.2% | $40.62 | — | ADR | 05577E101 |
| ULTA | ULTA BEAUTY INC | 11,178 | $2,500 | 0.2% | $233.89 | -9.5% | COM | 90384S303 |
| — | UNILEVER NV | 43,577 | $2,454 | 0.2% | $43.22 | — | ADR | 904784709 |
| VNQ | VANGUARD REIT ETF | 29,306 | $2,432 | 0.2% | $81.33 | — | COM | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,201 | $2,399 | 0.2% | $63.48 | — | COM | 81369Y506 |
| IRM | IRON MOUNTAIN INC | 63,115 | $2,381 | 0.2% | $23.41 | +7.7% | COM | 46284V101 |
| — | TWENTY-FIRST CENTURY FOX - B | 68,464 | $2,336 | 0.2% | $30.51 | — | COM | 90130A200 |
| DEO | DIAGEO | 15,919 | $2,325 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 50,400 | $2,261 | 0.2% | $39.95 | — | COM | 921943858 |
| HAL | HALLIBURTON COMPANY | 45,915 | $2,244 | 0.2% | $33.86 | +10.6% | COM | 406216101 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 39,206 | $2,231 | 0.2% | $46.60 | — | COM | 46434G103 |
| UBS | UBS GROUP AG | 120,151 | $2,210 | 0.2% | $19.78 | -12.1% | ADR | H42097107 |
| MUR | MURPHY OIL CORP | 67,882 | $2,108 | 0.2% | $29.15 | -28.8% | COM | 626717102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,788 | $2,051 | 0.2% | $46.45 | — | COM | 808524102 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,835 | $2,041 | 0.2% | $55.41 | — | COM | 464287663 |
| — | APACHE CORP | 48,320 | $2,040 | 0.2% | $57.56 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 20,792 | $2,011 | 0.2% | $44.13 | +51.6% | COM | 00287Y109 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 27,508 | $1,983 | 0.2% | $58.54 | — | COM | 464288257 |
| VUG | VANGUARD GROWTH ETF | 14,000 | $1,969 | 0.2% | $86.64 | — | COM | 922908736 |
| MA | MASTERCARD INC | 12,976 | $1,964 | 0.1% | $106.34 | +33.7% | COM | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 27,720 | $1,893 | 0.1% | $53.83 | — | ADR | 780259107 |
| ING | ING GROEP NV ADR | 101,486 | $1,873 | 0.1% | $16.07 | — | ADR | 456837103 |
| TS | TENARIS SA-ADR | 58,789 | $1,873 | 0.1% | $28.04 | — | ADR | 88031M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,485 | $1,847 | 0.1% | $67.21 | +70.1% | ADR | V7780T103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 14,981 | $1,807 | 0.1% | $71.76 | — | COM | 464287481 |
| IWO | RUSSELL 2000 GROWTH INDEX | 9,664 | $1,804 | 0.1% | $113.15 | — | COM | 464287648 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,701 | $1,788 | 0.1% | $166.12 | — | COM | 78462F103 |
| MCD | MCDONALD'S CORPORATION | 10,280 | $1,769 | 0.1% | $110.02 | +26.0% | COM | 580135101 |
| DXC | DXC TECHNOLOGY CO | 18,028 | $1,711 | 0.1% | $63.93 | +20.2% | COM | 23355L106 |
| ZTS | ZOETIS INC | 23,541 | $1,696 | 0.1% | $37.90 | +70.1% | COM | 98978V103 |
| NVDA | NVIDIA CORP | 8,678 | $1,679 | 0.1% | $2.85 | +72.4% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,325 | $1,666 | 0.1% | $81.66 | — | COM | 921908844 |
| EEM | iSHARES MSCI EMERGING MKT IN | 35,175 | $1,658 | 0.1% | $40.00 | — | ADR | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,180 | $1,624 | 0.1% | $22.80 | — | COM | 81369Y605 |
| TXN | TEXAS INSTRUMENTS INC | 15,442 | $1,613 | 0.1% | $69.27 | +12.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 8,245 | $1,583 | 0.1% | $11.32 | +70.2% | COM | 64110L106 |
| — | XL GROUP LTD | 44,664 | $1,570 | 0.1% | $34.41 | — | ADR | G98294104 |
| ACN | ACCENTURE LTD | 10,060 | $1,540 | 0.1% | $103.91 | +23.7% | COM | G1151C101 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,120 | $1,526 | 0.1% | $60.82 | — | COM | 464287473 |
| — | CREDIT SUISSE GROUP | 85,259 | $1,522 | 0.1% | $24.28 | — | ADR | 225401108 |
| SCHW | CHARLES SCHWAB CORPORATION | 27,719 | $1,424 | 0.1% | $33.99 | +23.9% | COM | 808513105 |
| PUK | PRUDENTIAL PLC-ADR | 27,419 | $1,392 | 0.1% | $47.11 | — | ADR | 74435K204 |
| MO | ALTRIA GROUP INC | 19,250 | $1,375 | 0.1% | $33.93 | +8.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 16,979 | $1,371 | 0.1% | $58.10 | +11.8% | COM | G5960L103 |
| — | CRH PLC ADR | 37,871 | $1,367 | 0.1% | $29.57 | — | ADR | 12626K203 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 16,795 | $1,356 | 0.1% | $62.14 | — | COM | 464288885 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 22,250 | $1,352 | 0.1% | $57.35 | — | COM | 464286533 |
| BIDU | BAIDU INC | 5,735 | $1,343 | 0.1% | $197.32 | — | ADR | 056752108 |
| — | ALERIAN MLP ETF | 124,396 | $1,342 | 0.1% | $16.27 | — | COM | 00162Q866 |
| VOD | VODAFONE GROUP PLC SP ADR | 38,597 | $1,231 | 0.1% | $34.23 | — | ADR | 92857W308 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 8,037 | $1,225 | 0.1% | $122.34 | — | COM | 464287655 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,045 | $1,199 | 0.1% | $43.19 | +12.3% | COM | 02376R102 |
| UNP | UNION PACIFIC CORP | 8,902 | $1,194 | 0.1% | $89.41 | +12.7% | COM | 907818108 |
| — | ENCANA CORP | 89,100 | $1,188 | 0.1% | $11.78 | — | COM | 292505104 |
| IWR | RUSSELL MIDCAP INDEX | 5,699 | $1,186 | 0.1% | $168.13 | — | COM | 464287499 |
| ADBE | ADOBE SYSTEMS INC | 6,768 | $1,186 | 0.1% | $112.10 | +53.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 7,510 | $1,183 | 0.1% | $88.76 | +31.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,649 | $1,174 | 0.1% | $102.85 | -0.7% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,592 | $1,164 | 0.1% | $74.66 | +51.9% | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY LP | 64,360 | $1,111 | 0.1% | $17.48 | — | COM | 29273V100 |
| CPA | COPA HOLDINGS SA | 8,280 | $1,110 | 0.1% | $73.14 | +40.3% | ADR | P31076105 |
| FLR | FLUOR CORPORATION | 21,162 | $1,093 | 0.1% | $52.87 | -17.1% | COM | 343412102 |
| XPO | XPO LOGISTICS INC | 11,714 | $1,073 | 0.1% | $22.71 | +12.6% | COM | 983793100 |
| SYY | SYSCO CORP | 17,461 | $1,060 | 0.1% | $43.23 | +6.0% | COM | 871829107 |
| AFL | AFLAC INC | 12,032 | $1,056 | 0.1% | $24.48 | +44.2% | COM | 001055102 |
| IWN | RUSSELL 2000 VALUE INDEX | 8,293 | $1,043 | 0.1% | $93.83 | — | COM | 464287630 |
| ICF | COHEN & STEERS REALTY MAJORS I | 10,240 | $1,038 | 0.1% | $82.18 | — | COM | 464287564 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 5,930 | $1,023 | 0.1% | $172.51 | — | COM | 01609W102 |
| NTAP | NETAPP INC | 18,488 | $1,023 | 0.1% | $40.54 | 0.0% | COM | 64110D104 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 49,665 | $993 | 0.1% | $8.15 | +75.6% | COM | 320517105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,469 | $990 | 0.1% | $31.89 | — | COM | 594837304 |
| — | PRICELINE.COM INC | 553 | $961 | 0.1% | $1536.08 | — | COM | 741503403 |
| — | CDK GLOBAL INC | 13,473 | $960 | 0.1% | $55.10 | — | COM | 12508E101 |
| LLY | ELI LILLY & CO | 11,333 | $957 | 0.1% | $69.34 | +8.6% | COM | 532457108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 34,279 | $938 | 0.1% | $7.22 | +247.6% | COM | 91359V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,085 | $929 | 0.1% | $55.06 | +18.3% | COM | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 6,196 | $898 | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 15,898 | $895 | 0.1% | $33.32 | +19.9% | COM | 743315103 |
| — | SENSATA TECHNOLOGIES HOLDING | 16,911 | $864 | 0.1% | $50.89 | — | ADR | N7902X106 |
| IJH | CORE S&P MIDCAP | 4,541 | $862 | 0.1% | $124.12 | — | COM | 464287507 |
| NGG | NATIONAL GRID PLC | 14,507 | $853 | 0.1% | $62.82 | — | ADR | 636274409 |
| CRM | SALESFORCE.COM INC | 8,338 | $852 | 0.1% | $87.62 | +14.9% | COM | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC | 4,959 | $852 | 0.1% | $112.62 | -7.0% | COM | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 12,850 | $841 | 0.1% | $43.57 | +21.9% | COM | 844741108 |
| GIS | GENERAL MILLS INC | 13,931 | $826 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| NKE | NIKE INC CL B | 13,004 | $813 | 0.1% | $50.08 | +3.4% | COM | 654106103 |
| VOYA | VOYA FINANCIAL INC | 16,115 | $797 | 0.1% | $32.66 | +18.2% | COM | 929089100 |
| — | LIONS GATE ENTERTAINMENT-A | 23,586 | $797 | 0.1% | $33.79 | — | COM | 535919401 |
| SPGI | S&P GLOBAL INC | 4,636 | $785 | 0.1% | $131.62 | +15.5% | COM | 78409V104 |
| SNN | SMITH & NEPHEW PLC | 22,374 | $783 | 0.1% | $33.65 | — | ADR | 83175M205 |
| AXP | AMERICAN EXPRESS | 7,800 | $775 | 0.1% | $70.38 | +21.1% | COM | 025816109 |
| ALL | ALLSTATE CORP | 7,378 | $773 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 10,323 | $771 | 0.1% | $88.57 | — | COM | 30219G108 |
| MT | ARCELORMITTAL | 23,612 | $763 | 0.1% | $23.03 | — | ADR | 03938L203 |
| BIIB | BIOGEN IDEC INC | 2,376 | $757 | 0.1% | $318.38 | +0.8% | COM | 09062X103 |
| DB | DEUTSCHE BANK AG | 39,062 | $743 | 0.1% | $23.46 | -32.9% | ADR | D18190898 |
| WLK | WESTLAKE CHEMICAL CORP | 6,935 | $739 | 0.1% | $81.78 | 0.0% | COM | 960413102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,990 | $734 | 0.1% | $38.50 | — | COM | 922042858 |
| — | ACTIVISION BLIZZARD INC | 11,509 | $729 | 0.1% | $47.98 | — | COM | 00507V109 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 70,707 | $728 | 0.1% | $8.82 | — | ADR | 71654V408 |
| FAST | FASTENAL CO | 13,257 | $725 | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $718 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 12,309 | $707 | 0.1% | $42.44 | +11.7% | COM | 855244109 |
| NWS | NEWS CORP - CLASS B | 41,634 | $691 | 0.1% | $13.07 | +6.9% | ADR | 65249B208 |
| — | BARRICK GOLD CORP | 47,628 | $689 | 0.1% | $10.63 | — | ADR | 067901108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,289 | $689 | 0.1% | $62.47 | — | COM | 110448107 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 8,965 | $689 | 0.1% | $78.46 | — | COM | 464287804 |
| — | LAM RESEARCH CORP | 3,737 | $688 | 0.1% | $145.91 | — | COM | 512807108 |
| — | HD SUPPLY HOLDINGS INC | 17,060 | $683 | 0.1% | $40.04 | — | COM | 40416M105 |
| AMT | AMERICAN TOWER CORP | 4,742 | $677 | 0.1% | $103.38 | +12.0% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 32,155 | $673 | 0.1% | $15.03 | +35.7% | COM | 682189105 |
| DE | DEERE & CO | 4,287 | $671 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| MAS | MASCO CORP | 15,089 | $663 | 0.1% | $34.45 | +3.9% | COM | 574599106 |
| — | LOGMEIN INC | 5,789 | $663 | 0.1% | $114.53 | — | COM | 54142L109 |
| — | CHICAGO BRIDGE & IRON | 41,096 | $663 | 0.1% | $48.60 | — | ADR | 167250109 |
| TOL | TOLL BROTHERS INC | 13,396 | $643 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| BMY | BRISTOL MYERS-SQUIBB CO | 10,462 | $641 | 0.0% | $45.23 | +2.7% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 12,521 | $640 | 0.0% | $38.61 | +28.0% | COM | 038222105 |
| OKE | ONEOK INC | 11,970 | $640 | 0.0% | $27.29 | +17.5% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 6,942 | $637 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,538 | $620 | 0.0% | $78.09 | — | COM | 931427108 |
| KMX | CARMAX INC | 9,652 | $619 | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,777 | $617 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| VC | VISTEON CORP | 4,894 | $612 | 0.0% | $126.08 | 0.0% | COM | 92839U206 |
| HGV | HILTON GRAND VACATIONS INC | 14,559 | $611 | 0.0% | $36.10 | +12.7% | COM | 43283X105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,627 | $605 | 0.0% | $116.55 | +12.3% | COM | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,357 | $597 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| CNC | CENTENE CORP | 5,879 | $593 | 0.0% | $36.13 | +34.1% | COM | 15135B101 |
| SLV | iSHARES SILVER TRUST | 36,720 | $587 | 0.0% | $16.77 | — | COM | 46428Q109 |
| SYK | STRYKER CORP | 3,789 | $587 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | MONSANTO CO | 4,957 | $579 | 0.0% | $118.78 | — | COM | 61166W101 |
| — | CSRA INC | 19,317 | $578 | 0.0% | $29.92 | — | COM | 12650T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,042 | $574 | 0.0% | $86.31 | +0.7% | COM | 83088M102 |
| ARMK | ARAMARK CORP | 13,251 | $566 | 0.0% | $25.78 | +7.2% | COM | 03852U106 |
| PII | POLARIS INDUSTRIES INC | 4,513 | $560 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| KLAC | KLA-TENCOR CORP | 5,326 | $560 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| CBRE | CBRE GROUP INC | 12,721 | $551 | 0.0% | $35.77 | +15.9% | COM | 12504L109 |
| BDX | BECTON DICKINSON & CO | 2,564 | $549 | 0.0% | $160.67 | +15.4% | COM | 075887109 |
| — | SYMANTEC CORP | 19,380 | $544 | 0.0% | $28.07 | — | COM | 871503108 |
| PHM | PULTE CORP | 16,323 | $543 | 0.0% | $23.42 | +21.1% | COM | 745867101 |
| XYL | XYLEM INC | 7,914 | $540 | 0.0% | $49.69 | +21.3% | COM | 98419M100 |
| — | PRAXAIR INC | 3,476 | $538 | 0.0% | $133.31 | — | COM | 74005P104 |
| PPC | PILGRIMS PRIDE CORP | 17,322 | $538 | 0.0% | $23.78 | +37.3% | COM | 72147K108 |
| TJX | TJX COMPANIES INC | 6,954 | $532 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,339 | $517 | 0.0% | $78.85 | +9.4% | COM | 911312106 |
| — | AEGON | 80,618 | $508 | 0.0% | $7.02 | — | ADR | 007924103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 20,281 | $508 | 0.0% | $24.44 | — | COM | 01881G106 |
| — | LEUCADIA NATIONAL CORP | 19,129 | $507 | 0.0% | $26.50 | — | COM | 527288104 |
| CCI | CROWN CASTLE INTL CORP | 4,566 | $507 | 0.0% | $70.69 | +8.2% | COM | 22822V101 |
| SCI | SERVICE CORP INTERNATIONAL | 13,570 | $506 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,379 | $505 | 0.0% | $22.82 | +20.8% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 6,317 | $502 | 0.0% | $59.87 | -2.3% | COM | 958102105 |
| TRU | TRANSUNION | 9,111 | $501 | 0.0% | $42.60 | +20.5% | COM | 89400J107 |
| — | BERRY PLASTICS GROUP | 8,497 | $499 | 0.0% | $57.31 | — | COM | 08579W103 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1,470 | $494 | 0.0% | $261.28 | +30.0% | COM | 16119P108 |
| WMT | WAL MART STORES INC | 4,980 | $492 | 0.0% | $21.48 | +24.9% | COM | 931142103 |
| MAR | MARRIOTT INTL IN CLASS A | 3,536 | $480 | 0.0% | $94.16 | +21.8% | COM | 571903202 |
| — | MICROSEMI CORP | 9,216 | $476 | 0.0% | $51.49 | — | COM | 595137100 |
| — | WELLCARE HEALTH PLANS INC | 2,314 | $465 | 0.0% | $200.95 | — | COM | 94946T106 |
| THO | THOR INDUSTRIES INC | 3,073 | $463 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 7,793 | $461 | 0.0% | $51.59 | — | COM | 922042874 |
| MRSH | MARCH & McLEANNAN COS | 5,626 | $458 | 0.0% | $58.10 | +25.4% | COM | 571748102 |
| SNA | SNAP ON INC | 2,620 | $457 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 9,077 | $455 | 0.0% | $49.80 | — | COM | 46434V738 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $455 | 0.0% | $125.15 | 0.0% | COM | 46120E602 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,654 | $436 | 0.0% | $102.37 | — | COM | 922042718 |
| INTU | INTUIT INC | 2,734 | $431 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,903 | $427 | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| MCK | MCKESSON HBOC INC | 2,732 | $426 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| FISV | FISERV INC | 3,235 | $424 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| — | VERTEX PHARMACEUTICALS INC | 2,782 | $417 | 0.0% | $151.83 | — | COM | 92532f100 |
| ILMN | ILLUMINA INC | 1,910 | $417 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| ROP | ROPER INDS INC NEW COM | 1,610 | $417 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | AON CORP | 3,099 | $415 | 0.0% | $145.66 | — | COM | G0408V102 |
| LULU | LULULEMON ATHLETICA INC | 5,249 | $413 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 1,803 | $412 | 0.0% | $101.46 | +87.3% | COM | 21036P108 |
| — | ARDAGH GROUP SA | 19,538 | $412 | 0.0% | $21.09 | — | COM | L0223L101 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 8,568 | $410 | 0.0% | $45.28 | — | COM | 464286665 |
| DXCM | DEXCOM INC | 7,113 | $408 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| KMB | KIMBERLY CLARK CORP | 3,349 | $404 | 0.0% | $90.99 | -3.7% | COM | 494368103 |
| ECL | ECOLAB INC | 2,998 | $402 | 0.0% | $117.86 | +3.4% | COM | 278865100 |
| DUK | DUKE ENERGY CORPORATION | 4,746 | $399 | 0.0% | $43.08 | +45.4% | COM | 26441C204 |
| — | KELLOGG CO | 5,875 | $399 | 0.0% | $38.95 | +14.8% | COM | 487836108 |
| EQIX | EQUINIX INC | 873 | $396 | 0.0% | $361.08 | +9.6% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP | 6,225 | $394 | 0.0% | $26.96 | +11.1% | COM | 61174X109 |
| — | BLACKSTONE GROUP LP | 12,320 | $394 | 0.0% | $29.33 | — | COM | 09253U108 |
| TSLA | TESLA MOTORS INC | 1,252 | $390 | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 3,550 | $373 | 0.0% | $78.72 | +37.3% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 886 | $363 | 0.0% | $82.62 | +48.0% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC | 4,198 | $362 | 0.0% | $65.63 | +7.8% | COM | 94106L109 |
| — | PREMIER INC | 12,142 | $354 | 0.0% | $32.45 | — | COM | 74051N102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,741 | $354 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | OUTFRONT MEDIA INC | 15,034 | $349 | 0.0% | $23.21 | — | COM | 69007J106 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 10,322 | $349 | 0.0% | $36.23 | — | COM | 464288448 |
| STT | STATE STREET CORPORATION | 3,500 | $342 | 0.0% | $49.69 | +49.8% | COM | 857477103 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $342 | 0.0% | $115.92 | — | COM | 464287622 |
| PSA | PUBLIC STORAGE INC | 1,631 | $341 | 0.0% | $151.13 | +0.1% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $339 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 2,300 | $336 | 0.0% | $87.56 | +20.4% | COM | 12572Q105 |
| ROK | ROCKWELL INTERNATIONAL | 1,691 | $332 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,560 | $328 | 0.0% | $7.91 | +23.5% | COM | 446150104 |
| MTD | METTLER-TOLEDO INTL | 525 | $325 | 0.0% | $457.08 | +40.0% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 4,625 | $321 | 0.0% | $46.83 | +20.0% | COM | 517834107 |
| AZO | AUTOZONE INC | 446 | $317 | 0.0% | $625.22 | +2.2% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 2,697 | $315 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| RNST | RENASANT CORP | 7,337 | $300 | 0.0% | $28.20 | +48.1% | COM | 75970E107 |
| TMUS | T-MOBILE US INC | 4,693 | $298 | 0.0% | $59.40 | -0.8% | COM | 872590104 |
| VHT | VANGUARD HEALTH CARE | 1,935 | $298 | 0.0% | $126.20 | — | COM | 92204A504 |
| ALKS | ALKERMES INC COM | 5,400 | $296 | 0.0% | $53.46 | -4.5% | COM | G01767105 |
| MCO | MOODYS CORP | 2,000 | $295 | 0.0% | $121.93 | +11.8% | COM | 615369105 |
| — | XOP | 7,338 | $273 | 0.0% | $36.70 | — | COM | 78464A730 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,233 | $266 | 0.0% | $135.75 | — | COM | 464287606 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 1,875 | $249 | 0.0% | $97.37 | — | COM | 464287697 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $240 | 0.0% | $55.59 | +33.2% | COM | 351858105 |
| — | TC PIPELINES LP | 4,350 | $231 | 0.0% | $48.29 | — | COM | 87233Q108 |
| IDXX | IDEXX LABORATORIES INC | 1,360 | $213 | 0.0% | $137.84 | +14.2% | COM | 45168D104 |
| MET | METLIFE INC | 4,088 | $207 | 0.0% | $32.92 | +21.2% | COM | 59156R108 |
| — | PINNACLE FINANCIAL PARTNERS | 3,060 | $203 | 0.0% | $66.99 | — | COM | 72346Q104 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 29,315 | $196 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $120 | 0.0% | $1.25 | — | COM | G65772108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $117 | 0.0% | $5.31 | -38.5% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $78 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | CBL & ASSOCIATES PROPERTIES | 13,444 | $76 | 0.0% | $8.36 | — | COM | 124830100 |
| — | STEADYMED LTD | 10,000 | $37 | 0.0% | $3.70 | — | COM | M84920103 |
| — | SENSEONICS HOLDINGS INC | 10,159 | $27 | 0.0% | $3.91 | — | COM | 81727U105 |