CIK: 0000860486 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $1,280,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 448,249 | $40,912 | 3.2% | $33.63 | +150.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 206,397 | $34,629 | 2.7% | $26.50 | +52.5% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 314,641 | $34,601 | 2.7% | $47.06 | +94.3% | COM | 46625H100 |
| IVV | CORE S&P 500 | 125,108 | $33,200 | 2.6% | $206.25 | — | COM | 464287200 |
| MRK | MERCK & COMPANY | 591,579 | $32,223 | 2.5% | $33.00 | +28.1% | COM | 58933Y105 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 403,777 | $26,601 | 2.1% | $54.91 | — | COM | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 545,450 | $23,394 | 1.8% | $18.72 | +78.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 178,538 | $22,880 | 1.8% | $68.91 | +57.3% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 732,438 | $21,966 | 1.7% | $13.45 | +93.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 269,640 | $20,118 | 1.6% | $53.79 | +3.6% | COM | 30231G102 |
| BA | BOEING COMPANY | 57,612 | $18,890 | 1.5% | $128.02 | +152.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 85,900 | $17,135 | 1.3% | $136.60 | +50.3% | COM | 084670702 |
| C | CITIGROUP INC | 253,325 | $17,099 | 1.3% | $38.17 | +51.0% | COM | 172967424 |
| CVX | CHEVRON CORP | 133,715 | $15,249 | 1.2% | $68.92 | +23.4% | COM | 166764100 |
| PEP | PEPSICO INC | 132,211 | $14,431 | 1.1% | $69.47 | +28.5% | COM | 713448108 |
| CSX | CSX CORPORATION | 252,884 | $14,088 | 1.1% | $8.74 | +92.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 290,031 | $13,869 | 1.1% | $29.74 | +11.0% | COM | 92343V104 |
| PFE | PFIZER INC | 372,201 | $13,209 | 1.0% | $20.66 | +17.3% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 54,116 | $12,994 | 1.0% | $97.75 | +125.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC CL A | 12,441 | $12,903 | 1.0% | $38.37 | +43.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 162,572 | $12,889 | 1.0% | $61.05 | +11.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 212,897 | $12,623 | 1.0% | $40.42 | +8.2% | COM | 20825C104 |
| INTC | INTEL CORPORATION | 236,548 | $12,319 | 1.0% | $24.91 | +60.8% | COM | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 356,828 | $11,964 | 0.9% | $24.72 | +23.4% | COM | 87165B103 |
| KEY | KEYCORP | 593,292 | $11,599 | 0.9% | $12.47 | +17.1% | COM | 493267108 |
| T | AT&T INC | 321,432 | $11,459 | 0.9% | $12.59 | +25.6% | COM | 00206R102 |
| GOOG | ALPHABET INC CL C | 11,050 | $11,401 | 0.9% | $36.31 | +50.9% | COM | 02079K107 |
| WFC | WELLS FARGO COMPANY | 216,151 | $11,328 | 0.9% | $38.49 | +24.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP | 43,879 | $11,051 | 0.9% | $181.38 | +20.4% | COM | 38141G104 |
| V | VISA INC | 90,282 | $10,800 | 0.8% | $76.59 | +49.8% | COM | 92826C839 |
| META | FACEBOOK INC | 63,983 | $10,224 | 0.8% | $91.78 | +94.3% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 157,531 | $10,205 | 0.8% | $55.15 | +1.1% | COM | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 242,521 | $10,120 | 0.8% | $28.52 | +25.7% | COM | 609207105 |
| — | CIGNA CORPORATION | 59,904 | $10,048 | 0.8% | $131.15 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,303 | $9,902 | 0.8% | $233.27 | +18.1% | COM | 539830109 |
| LOW | LOWE'S COMPANIES INC | 112,752 | $9,894 | 0.8% | $40.05 | +104.5% | COM | 548661107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 70,377 | $9,578 | 0.7% | $75.62 | — | COM | 464287614 |
| USB | US BANCORP | 186,808 | $9,434 | 0.7% | $26.50 | +50.6% | COM | 902973304 |
| KO | COCA COLA COMPANY | 212,924 | $9,247 | 0.7% | $32.57 | +7.7% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 6,254 | $9,052 | 0.7% | $35.07 | +103.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 46,349 | $8,734 | 0.7% | $106.35 | +59.1% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 181,209 | $8,290 | 0.6% | $34.04 | +30.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,333 | $8,121 | 0.6% | $102.84 | +99.9% | COM | 883556102 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 455,849 | $8,009 | 0.6% | $17.11 | -0.5% | COM | 35671D857 |
| PYPL | PAYPAL HOLDINGS INC | 101,823 | $7,725 | 0.6% | $35.84 | +120.8% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP | 415,060 | $7,712 | 0.6% | $8.63 | +61.1% | COM | 7591EP100 |
| M | MACYS INC | 249,731 | $7,427 | 0.6% | $43.68 | -38.1% | COM | 55616P104 |
| — | GENERAL ELECTRIC COMPANY | 542,379 | $7,311 | 0.6% | $27.34 | — | COM | 369604103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 75,865 | $7,216 | 0.6% | $65.16 | — | COM | 464287168 |
| EL | ESTEE LAUDER COMPANIES CL A | 47,718 | $7,144 | 0.6% | $74.69 | +68.0% | COM | 518439104 |
| CVS | CVS CORPORATION | 112,928 | $7,025 | 0.5% | $60.97 | -8.4% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,470 | $6,919 | 0.5% | $53.74 | +28.4% | COM | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 49,750 | $6,755 | 0.5% | $61.78 | +98.5% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 53,514 | $6,733 | 0.5% | $101.10 | — | COM | 913017109 |
| — | CELGENE CORP | 75,092 | $6,699 | 0.5% | $114.41 | — | COM | 151020104 |
| CMCSA | COMCAST CORP CL A | 190,630 | $6,514 | 0.5% | $26.86 | +18.3% | COM | 20030N101 |
| — | DOWDUPONT INC | 102,000 | $6,498 | 0.5% | $69.27 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC | 117,874 | $6,461 | 0.5% | $37.64 | +34.8% | COM | 247361702 |
| VBR | VANGUARD SMALL CAP VALUE | 49,498 | $6,406 | 0.5% | $106.63 | — | COM | 922908611 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 48,914 | $6,340 | 0.5% | $97.97 | — | COM | 922908538 |
| DIS | WALT DISNEY COMPANY | 61,387 | $6,166 | 0.5% | $96.33 | +4.8% | COM | 254687106 |
| EOG | EOG RESOURCES INC | 58,285 | $6,136 | 0.5% | $65.51 | +23.4% | COM | 26875P101 |
| EXC | EXELON CORP | 156,524 | $6,106 | 0.5% | $17.90 | +14.7% | COM | 30161N101 |
| — | RAYTHEON COMPANY | 26,555 | $5,731 | 0.4% | $122.92 | — | COM | 755111507 |
| CMS | CMS ENERGY CORP | 126,322 | $5,721 | 0.4% | $25.12 | +38.3% | COM | 125896100 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 59,607 | $5,712 | 0.4% | $70.96 | +22.4% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 108,887 | $5,677 | 0.4% | $25.69 | +81.8% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 91,085 | $5,458 | 0.4% | $43.36 | +21.3% | COM | 002824100 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 40,156 | $5,450 | 0.4% | $109.27 | — | COM | 922908769 |
| JBLU | JETBLUE AIRWAYS CORP | 264,345 | $5,371 | 0.4% | $18.96 | +12.2% | COM | 477143101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 48,733 | $5,331 | 0.4% | $91.06 | — | COM | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,366 | $5,306 | 0.4% | $122.83 | — | COM | 922908595 |
| OSK | OSHKOSH CORPORATION | 66,805 | $5,162 | 0.4% | $53.71 | +39.7% | COM | 688239201 |
| INGR | INGREDION INC | 39,390 | $5,078 | 0.4% | $90.47 | +47.9% | COM | 457187102 |
| LEN | LENNAR CORP | 85,977 | $5,067 | 0.4% | $44.35 | +24.6% | COM | 526057104 |
| IWD | RUSSELL 1000 VALUE INDEX | 41,157 | $4,937 | 0.4% | $101.96 | — | COM | 464287598 |
| PLD | PROLOGIS | 77,595 | $4,888 | 0.4% | $40.39 | +23.5% | COM | 74340W103 |
| IVZ | INVESTCO LIMITED | 151,545 | $4,851 | 0.4% | $22.45 | +5.2% | COM | G491BT108 |
| HUM | HUMANA INC | 17,965 | $4,830 | 0.4% | $179.30 | +41.2% | COM | 444859102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 177,842 | $4,809 | 0.4% | $33.69 | — | COM | 681936100 |
| ELV | ANTHEM INC | 21,400 | $4,702 | 0.4% | $211.75 | 0.0% | COM | 036752103 |
| NUE | NUCOR CORP | 76,100 | $4,649 | 0.4% | $55.79 | 0.0% | COM | 670346105 |
| AMGN | AMGEN INC | 27,195 | $4,636 | 0.4% | $122.27 | +18.1% | COM | 031162100 |
| SONY | SONY CORP | 94,890 | $4,587 | 0.4% | $29.61 | — | ADR | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 259,372 | $4,549 | 0.4% | $10.47 | +26.7% | COM | 42824C109 |
| — | MARATHON OIL CORP | 281,532 | $4,541 | 0.4% | $25.38 | — | COM | 565849106 |
| EBAY | EBAY INC | 112,116 | $4,512 | 0.4% | $36.84 | 0.0% | COM | 278642103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 288,778 | $4,433 | 0.3% | $13.63 | +14.5% | COM | 388689101 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,695 | $4,421 | 0.3% | $71.07 | +8.5% | COM | 744320102 |
| GLW | CORNING INC | 157,480 | $4,391 | 0.3% | $21.23 | +16.9% | COM | 219350105 |
| MMM | 3M CO | 19,630 | $4,309 | 0.3% | $95.37 | +57.5% | COM | 88579Y101 |
| F | FORD MOTOR COMPANY | 380,644 | $4,218 | 0.3% | $7.96 | -5.9% | COM | 345370860 |
| — | PREMIER INC | 134,644 | $4,216 | 0.3% | $31.41 | — | COM | 74051N102 |
| — | BEMIS COMPANY INC | 93,209 | $4,056 | 0.3% | $45.05 | — | COM | 081437105 |
| CPB | CAMPBELL SOUP COMPANY | 92,100 | $3,989 | 0.3% | $36.29 | -4.5% | COM | 134429109 |
| GNTX | GENTEX CORP | 169,270 | $3,897 | 0.3% | $17.14 | +32.8% | COM | 371901109 |
| SAP | SAP SE | 36,967 | $3,887 | 0.3% | $78.02 | — | ADR | 803054204 |
| HMC | HONDA MOTOR CO LTD | 110,676 | $3,844 | 0.3% | $31.41 | — | ADR | 438128308 |
| GM | GENERAL MOTORS CO | 105,717 | $3,842 | 0.3% | $27.70 | +29.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 55,989 | $3,775 | 0.3% | $53.74 | -3.4% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS NV | 98,411 | $3,770 | 0.3% | $27.70 | — | ADR | 500472303 |
| VLO | VALERO ENERGY CORP | 40,479 | $3,755 | 0.3% | $39.76 | +71.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 20,520 | $3,658 | 0.3% | $101.32 | +52.7% | COM | 437076102 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,034 | $3,600 | 0.3% | $80.68 | — | COM | 464287101 |
| — | DISCOVERY INC | 166,460 | $3,567 | 0.3% | $28.80 | — | COM | 25470F104 |
| LNC | LINCOLN NATIONAL CORP | 48,623 | $3,552 | 0.3% | $36.78 | +52.2% | COM | 534187109 |
| — | TWENTY-FIRST CENTURY FOX INC | 96,777 | $3,551 | 0.3% | $31.37 | — | COM | 90130A101 |
| EFA | MSCI EAFE INDEX | 50,434 | $3,514 | 0.3% | $57.30 | — | COM | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 16,391 | $3,508 | 0.3% | $129.93 | +54.8% | COM | 91324P102 |
| STM | STMICROELECTRONICS NV-NY SHS | 153,752 | $3,427 | 0.3% | $8.62 | — | ADR | 861012102 |
| PSX | PHILLIPS 66 | 35,668 | $3,421 | 0.3% | $56.05 | +27.5% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 34,989 | $3,394 | 0.3% | $79.79 | +13.2% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,437 | $3,341 | 0.3% | $70.49 | +39.9% | COM | 053015103 |
| — | XYLINX INC | 42,652 | $3,081 | 0.2% | $72.24 | — | COM | 983919101 |
| KYOCY | KYOCERA CORP ADR | 54,239 | $3,078 | 0.2% | $52.45 | — | ADR | 501556203 |
| — | ENVISION HEALTHCARE CORP | 79,900 | $3,071 | 0.2% | $63.25 | — | COM | 29414D100 |
| — | GLAXO SMITHKLINE PLC | 77,497 | $3,028 | 0.2% | $41.30 | — | ADR | 37733W105 |
| — | SUNTRUST BANKS INC | 44,510 | $3,028 | 0.2% | $42.61 | — | COM | 867914103 |
| — | HANESBRANDS INC | 163,120 | $3,005 | 0.2% | $25.32 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 39,384 | $2,969 | 0.2% | $71.42 | -17.5% | COM | 375558103 |
| MA | MASTERCARD INC | 16,680 | $2,922 | 0.2% | $119.07 | +37.5% | COM | 57636Q104 |
| BP | BP PLC | 69,441 | $2,815 | 0.2% | $37.26 | — | ADR | 055622104 |
| NFLX | NETFLIX INC | 9,368 | $2,767 | 0.2% | $13.22 | +105.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 49,462 | $2,741 | 0.2% | $42.72 | +21.5% | COM | 747525103 |
| BUD | ANHEUSER-BUSCH INBEV | 24,852 | $2,732 | 0.2% | $121.03 | — | ADR | 03524A108 |
| — | TWENTY-FIRST CENTURY FOX - B | 73,104 | $2,659 | 0.2% | $30.88 | — | COM | 90130A200 |
| — | DELL TECHNOLOGIES INC - CL V | 36,111 | $2,644 | 0.2% | $47.80 | — | COM | 24703L103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,977 | $2,578 | 0.2% | $30.64 | +88.4% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 12,586 | $2,571 | 0.2% | $231.93 | -6.7% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 25,091 | $2,522 | 0.2% | $69.42 | +20.2% | COM | 23355L106 |
| AMP | AMERIPRISE FINANCIAL INC | 16,977 | $2,512 | 0.2% | $101.03 | +38.5% | COM | 03076C106 |
| — | INTERCONTINENTAL HOTELS ADR | 41,015 | $2,511 | 0.2% | $55.14 | — | ADR | 45857P707 |
| IRM | IRON MOUNTAIN INC | 75,996 | $2,497 | 0.2% | $23.13 | -5.9% | COM | 46284V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,375 | $2,452 | 0.2% | $63.82 | — | COM | 81369Y506 |
| — | UNILEVER NV | 41,827 | $2,359 | 0.2% | $43.22 | — | ADR | 904784709 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 40,371 | $2,358 | 0.2% | $46.94 | — | COM | 46434G103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,290 | $2,357 | 0.2% | $55.55 | +3.4% | COM | 674599105 |
| HAL | HALLIBURTON COMPANY | 49,359 | $2,317 | 0.2% | $34.43 | +22.2% | COM | 406216101 |
| ABBV | ABBVIE INC | 23,493 | $2,224 | 0.2% | $48.08 | +63.3% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 49,846 | $2,206 | 0.2% | $39.95 | — | COM | 921943858 |
| — | BRITISH TELECOMMUNICATIONS P | 132,436 | $2,140 | 0.2% | $40.62 | — | ADR | 05577E101 |
| DEO | DIAGEO | 15,499 | $2,099 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,730 | $2,088 | 0.2% | $46.95 | — | COM | 808524102 |
| UBS | UBS GROUP AG | 116,061 | $2,050 | 0.2% | $19.78 | -3.9% | ADR | H42097107 |
| ZTS | ZOETIS INC | 24,488 | $2,045 | 0.2% | $39.30 | +88.5% | COM | 98978V103 |
| VUG | VANGUARD GROWTH ETF | 14,000 | $1,986 | 0.2% | $86.64 | — | COM | 922908736 |
| — | APACHE CORP | 50,998 | $1,962 | 0.2% | $56.56 | — | COM | 037411105 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,835 | $1,957 | 0.2% | $55.41 | — | COM | 464287663 |
| TS | TENARIS SA-ADR | 56,314 | $1,952 | 0.2% | $28.04 | — | ADR | 88031M109 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 26,825 | $1,923 | 0.2% | $58.54 | — | COM | 464288257 |
| NVDA | NVIDIA CORP | 8,241 | $1,909 | 0.1% | $2.85 | +104.0% | COM | 67066G104 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,056 | $1,851 | 0.1% | $71.76 | — | COM | 464287481 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,575 | $1,834 | 0.1% | $67.21 | +74.7% | ADR | V7780T103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,838 | $1,799 | 0.1% | $168.06 | — | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 17,094 | $1,776 | 0.1% | $70.97 | +22.4% | COM | 882508104 |
| IWO | RUSSELL 2000 GROWTH INDEX | 9,164 | $1,746 | 0.1% | $113.15 | — | COM | 464287648 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,610 | $1,744 | 0.1% | $53.83 | — | ADR | 780259107 |
| EEM | iSHARES MSCI EMERGING MKT IN | 36,035 | $1,740 | 0.1% | $40.19 | — | ADR | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,386 | $1,720 | 0.1% | $23.13 | — | COM | 81369Y605 |
| ADBE | ADOBE SYSTEMS INC | 7,866 | $1,700 | 0.1% | $124.83 | +62.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 27,264 | $1,699 | 0.1% | $34.70 | +5.4% | COM | 02209S103 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,186 | $1,674 | 0.1% | $81.33 | — | COM | 922908553 |
| MUR | MURPHY OIL CORP | 63,892 | $1,651 | 0.1% | $29.15 | -25.5% | COM | 626717102 |
| MCD | MCDONALD'S CORPORATION | 10,541 | $1,648 | 0.1% | $110.68 | +23.5% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,112 | $1,628 | 0.1% | $81.66 | — | COM | 921908844 |
| SYY | SYSCO CORP | 26,958 | $1,616 | 0.1% | $45.35 | +8.6% | COM | 871829107 |
| ING | ING GROEP NV ADR | 92,171 | $1,560 | 0.1% | $16.07 | — | ADR | 456837103 |
| — | ENCANA CORP | 135,200 | $1,487 | 0.1% | $11.52 | — | ADR | 292505104 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 16,990 | $1,468 | 0.1% | $60.82 | — | COM | 464287473 |
| ACN | ACCENTURE LTD | 9,184 | $1,410 | 0.1% | $103.91 | +35.5% | COM | G1151C101 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 22,450 | $1,400 | 0.1% | $57.35 | — | COM | 464286533 |
| UNP | UNION PACIFIC CORP | 10,290 | $1,383 | 0.1% | $92.60 | +22.1% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 24,845 | $1,382 | 0.1% | $44.69 | +13.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 9,258 | $1,364 | 0.1% | $97.12 | +37.0% | COM | 149123101 |
| PUK | PRUDENTIAL PLC-ADR | 26,529 | $1,356 | 0.1% | $47.11 | — | ADR | 74435K204 |
| BKNG | BOOKING HOLDINGS INC | 645 | $1,342 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,741 | $1,341 | 0.1% | $103.40 | +3.8% | COM | 459200101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,340 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 16,620 | $1,336 | 0.1% | $62.14 | — | COM | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 7,313 | $1,327 | 0.1% | $24.86 | +11.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 6,894 | $1,317 | 0.1% | $144.93 | +18.9% | COM | 78409V104 |
| — | CREDIT SUISSE GROUP | 77,596 | $1,303 | 0.1% | $24.28 | — | ADR | 225401108 |
| MDT | MEDTRONIC PLC | 16,140 | $1,295 | 0.1% | $58.10 | +15.9% | COM | G5960L103 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 8,404 | $1,276 | 0.1% | $123.63 | — | COM | 464287655 |
| — | CRH PLC ADR | 36,891 | $1,255 | 0.1% | $29.57 | — | ADR | 12626K203 |
| NKE | NIKE INC CL B | 18,830 | $1,251 | 0.1% | $53.03 | +12.4% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,613 | $1,245 | 0.1% | $79.74 | +47.3% | COM | 438516106 |
| — | ALERIAN MLP ETF | 131,187 | $1,229 | 0.1% | $15.91 | — | COM | 00162Q866 |
| CRM | SALESFORCE.COM INC | 10,293 | $1,197 | 0.1% | $92.52 | +22.6% | COM | 79466L302 |
| — | XL GROUP LTD | 20,799 | $1,149 | 0.1% | $34.41 | — | ADR | G98294104 |
| — | ACTIVISION BLIZZARD INC | 16,990 | $1,146 | 0.1% | $54.26 | — | COM | 00507V109 |
| FLR | FLUOR CORPORATION | 20,017 | $1,145 | 0.1% | $52.87 | +2.6% | COM | 343412102 |
| IWR | RUSSELL MIDCAP INDEX | 5,481 | $1,131 | 0.1% | $168.13 | — | COM | 464287499 |
| SCHW | CHARLES SCHWAB CORPORATION | 21,506 | $1,123 | 0.1% | $33.99 | +41.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 19,140 | $1,108 | 0.1% | $44.67 | +9.0% | COM | 855244109 |
| BIDU | BAIDU INC | 4,940 | $1,103 | 0.1% | $197.32 | — | ADR | 056752108 |
| VISN | COMMSCOPE HOLDING INC | 27,332 | $1,092 | 0.1% | $39.02 | 0.0% | COM | 20337X109 |
| TOL | TOLL BROTHERS INC | 24,750 | $1,070 | 0.1% | $46.45 | +1.1% | COM | 889478103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 5,825 | $1,069 | 0.1% | $172.51 | — | ADR | 01609W102 |
| LUV | SOUTHWEST AIRLINES CO | 18,247 | $1,045 | 0.1% | $46.76 | +16.2% | COM | 844741108 |
| CPA | COPA HOLDINGS SA | 8,120 | $1,044 | 0.1% | $73.14 | +45.5% | ADR | P31076105 |
| AFL | AFLAC INC | 23,704 | $1,037 | 0.1% | $30.54 | +20.5% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 9,892 | $1,029 | 0.1% | $95.40 | 0.0% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 13,129 | $1,024 | 0.1% | $73.33 | 0.0% | COM | 778296103 |
| LLY | ELI LILLY & CO | 13,134 | $1,016 | 0.1% | $69.66 | +2.9% | COM | 532457108 |
| IWN | RUSSELL 2000 VALUE INDEX | 8,293 | $1,011 | 0.1% | $93.83 | — | COM | 464287630 |
| — | FIRST DATA CORP | 62,681 | $1,003 | 0.1% | $16.00 | — | COM | 32008D106 |
| CDW | CDW CORP | 14,175 | $997 | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,824 | $986 | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC SP ADR | 35,308 | $982 | 0.1% | $34.23 | — | ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE CL B | 9,295 | $973 | 0.1% | $82.37 | +3.7% | COM | 911312106 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 68,012 | $962 | 0.1% | $8.82 | — | ADR | 71654V408 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 30,031 | $958 | 0.1% | $7.22 | +316.3% | COM | 91359V107 |
| ICF | COHEN & STEERS REALTY MAJORS I | 10,240 | $955 | 0.1% | $82.18 | — | COM | 464287564 |
| AAP | ADVANCE AUTO PARTS INC | 7,977 | $946 | 0.1% | $100.42 | 0.0% | COM | 00751Y106 |
| AIZ | ASSURANT INC | 10,168 | $929 | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 48,993 | $923 | 0.1% | $8.15 | +80.3% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,072 | $921 | 0.1% | $73.12 | — | COM | 931427108 |
| ET | ENERGY TRANSFER EQUITY LP | 64,360 | $915 | 0.1% | $17.48 | — | COM | 29273V100 |
| WEN | THE WENDY'S COMPANY | 51,540 | $905 | 0.1% | $16.59 | 0.0% | COM | 95058W100 |
| WLK | WESTLAKE CHEMICAL CORP | 8,032 | $893 | 0.1% | $84.05 | +17.1% | COM | 960413102 |
| SNN | SMITH & NEPHEW PLC | 23,379 | $892 | 0.1% | $33.84 | — | ADR | 83175M205 |
| NOC | NORTHROP GRUMMAN CORP | 2,541 | $887 | 0.1% | $265.51 | +10.8% | COM | 666807102 |
| DE | DEERE & CO | 5,626 | $874 | 0.1% | $128.56 | +12.0% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 16,271 | $873 | 0.1% | $49.58 | 0.0% | COM | 78467J100 |
| IJH | CORE S&P MIDCAP | 4,579 | $859 | 0.1% | $124.12 | — | COM | 464287507 |
| HUN | HUNTSMAN CORP | 29,293 | $857 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 16,476 | $854 | 0.1% | $53.31 | 0.0% | ADR | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,080 | $848 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| — | FLEET COR TECHNOLOGIES INC | 4,012 | $812 | 0.1% | $202.39 | — | COM | 339041105 |
| AMT | AMERICAN TOWER CORP | 5,555 | $807 | 0.1% | $105.05 | +9.3% | COM | 03027X100 |
| NGG | NATIONAL GRID PLC | 14,263 | $805 | 0.1% | $62.82 | — | ADR | 636274409 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,052 | $801 | 0.1% | $39.03 | — | COM | 922042858 |
| MT | ARCELORMITTAL | 25,068 | $797 | 0.1% | $23.54 | — | ADR | 03938L203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,679 | $790 | 0.1% | $128.01 | 0.0% | COM | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 9,131 | $787 | 0.1% | $65.91 | +12.2% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,001 | $783 | 0.1% | $122.13 | +12.0% | COM | 452308109 |
| OKE | ONEOK INC | 13,500 | $768 | 0.1% | $28.16 | +24.3% | COM | 682680103 |
| BMY | BRISTOL MYERS-SQUIBB CO | 12,072 | $764 | 0.1% | $45.61 | +5.4% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 11,106 | $759 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,502 | $759 | 0.1% | $169.75 | +14.6% | COM | 075887109 |
| BIIB | BIOGEN IDEC INC | 2,753 | $754 | 0.1% | $317.29 | -2.2% | COM | 09062X103 |
| — | MONSANTO CO | 6,444 | $752 | 0.1% | $118.30 | — | COM | 61166W101 |
| MCK | MCKESSON HBOC INC | 5,295 | $746 | 0.1% | $142.54 | +2.7% | COM | 58155Q103 |
| — | NATIONAL INSTRUMENTS CORP | 14,388 | $728 | 0.1% | $50.60 | — | COM | 636518102 |
| TJX | TJX COMPANIES INC | 8,894 | $725 | 0.1% | $33.07 | +7.3% | COM | 872540109 |
| NTAP | NETAPP INC | 11,593 | $715 | 0.1% | $40.54 | +22.1% | COM | 64110D104 |
| SYK | STRYKER CORP | 4,418 | $711 | 0.1% | $140.77 | +5.1% | COM | 863667101 |
| — | LAZARD LTD | 13,406 | $705 | 0.1% | $52.59 | — | COM | G54050102 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 8,995 | $693 | 0.1% | $78.46 | — | COM | 464287804 |
| CBRE | CBRE GROUP INC | 14,183 | $670 | 0.1% | $36.78 | +23.9% | COM | 12504L109 |
| CNC | CENTENE CORP | 6,040 | $645 | 0.1% | $36.55 | +42.6% | COM | 15135B101 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 23,998 | $644 | 0.1% | $24.81 | — | COM | 01881G106 |
| HGV | HILTON GRAND VACATIONS INC | 14,752 | $635 | 0.0% | $36.20 | +21.0% | COM | 43283X105 |
| — | WELLCARE HEALTH PLANS INC | 3,260 | $631 | 0.0% | $198.81 | — | COM | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,491 | $616 | 0.0% | $127.51 | +9.4% | COM | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,652 | $616 | 0.0% | $55.06 | +28.2% | COM | 192446102 |
| VOYA | VOYA FINANCIAL INC | 12,186 | $615 | 0.0% | $32.66 | +42.0% | COM | 929089100 |
| — | HARRIS CORP DEL | 3,772 | $608 | 0.0% | $161.19 | — | COM | 413875105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,271 | $608 | 0.0% | $23.19 | +17.2% | COM | 101137107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,289 | $594 | 0.0% | $62.47 | — | COM | 110448107 |
| VYX | NCR CORPORATION | 18,802 | $593 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,754 | $586 | 0.0% | $163.03 | +4.8% | COM | 018581108 |
| CCI | CROWN CASTLE INTL CORP | 5,323 | $583 | 0.0% | $71.69 | +8.4% | COM | 22822V101 |
| NWS | NEWS CORP - CLASS B | 35,854 | $577 | 0.0% | $13.07 | +17.5% | ADR | 65249B208 |
| — | PRAXAIR INC | 3,943 | $569 | 0.0% | $134.61 | — | COM | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $567 | 0.0% | $99.86 | +27.3% | COM | 824348106 |
| — | DUN & BRADSTREET CORP | 4,838 | $566 | 0.0% | $116.99 | — | COM | 26483E100 |
| HXL | HEXCEL CORP NEW COM | 8,729 | $564 | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| SPG | SIMON PROPERTY GROUP INC | 3,645 | $563 | 0.0% | $112.62 | -7.8% | COM | 828806109 |
| SGI | TEMPUR SEALY INTL INC | 12,394 | $561 | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| — | CHICAGO BRIDGE & IRON | 38,991 | $561 | 0.0% | $48.60 | — | ADR | 167250109 |
| EA | ELECTRONIC ARTS INC | 4,625 | $561 | 0.0% | $87.82 | +34.2% | COM | 285512109 |
| MAR | MARRIOTT INTL IN CLASS A | 4,120 | $560 | 0.0% | $99.42 | +32.0% | COM | 571903202 |
| — | BARRICK GOLD CORP | 44,803 | $558 | 0.0% | $10.63 | — | ADR | 067901108 |
| MIDD | MIDDLEBY CORP | 4,509 | $558 | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| — | MICHAELS COS INC | 28,268 | $557 | 0.0% | $19.70 | — | COM | 59408Q106 |
| — | CORELOGIC INC | 12,244 | $554 | 0.0% | $45.25 | — | COM | 21871D103 |
| MRSH | MARCH & McLEANNAN COS | 6,605 | $546 | 0.0% | $60.29 | +20.9% | COM | 571748102 |
| — | BERRY PLASTICS GROUP | 9,937 | $545 | 0.0% | $56.96 | — | COM | 08579W103 |
| GD | GENERAL DYNAMICS CORPORATION | 2,461 | $544 | 0.0% | $173.76 | +4.7% | COM | 369550108 |
| — | VERTEX PHARMACEUTICALS INC | 3,242 | $528 | 0.0% | $153.39 | — | COM | 92532f100 |
| INTU | INTUIT INC | 3,021 | $524 | 0.0% | $145.61 | +9.5% | COM | 461202103 |
| — | AEGON | 77,398 | $524 | 0.0% | $7.02 | — | ADR | 007924103 |
| SLV | iSHARES SILVER TRUST | 33,912 | $523 | 0.0% | $16.77 | — | COM | 46428Q109 |
| — | AON CORP | 3,617 | $508 | 0.0% | $144.91 | — | COM | G0408V102 |
| DB | DEUTSCHE BANK AG | 35,037 | $490 | 0.0% | $23.46 | -37.3% | ADR | D18190898 |
| ECL | ECOLAB INC | 3,504 | $480 | 0.0% | $118.68 | +4.1% | COM | 278865100 |
| TSLA | TESLA MOTORS INC | 1,802 | $480 | 0.0% | $22.74 | -3.3% | COM | 88160R101 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 9,612 | $478 | 0.0% | $49.79 | — | COM | 46434V738 |
| — | BLACKSTONE GROUP LP | 14,847 | $474 | 0.0% | $29.77 | — | COM | 09253U108 |
| HLF | HERBALIFE LTD | 4,746 | $463 | 0.0% | $42.44 | 0.0% | COM | G4412G101 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,831 | $457 | 0.0% | $103.15 | — | COM | 922042718 |
| AXP | AMERICAN EXPRESS | 4,800 | $448 | 0.0% | $70.38 | +23.6% | COM | 025816109 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 7,585 | $441 | 0.0% | $51.59 | — | COM | 922042874 |
| — | CDK GLOBAL INC | 6,793 | $430 | 0.0% | $55.10 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 3,907 | $430 | 0.0% | $90.30 | -4.5% | COM | 494368103 |
| EQIX | EQUINIX INC | 1,018 | $426 | 0.0% | $361.15 | +0.1% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 2,093 | $425 | 0.0% | $145.91 | — | COM | 512807108 |
| — | TREEHOUSE FOODS INC | 10,705 | $410 | 0.0% | $38.30 | — | COM | 89469A104 |
| PSA | PUBLIC STORAGE INC | 1,899 | $381 | 0.0% | $149.68 | -5.9% | COM | 74460D109 |
| — | KELLOGG CO | 5,775 | $375 | 0.0% | $38.95 | +21.4% | COM | 487836108 |
| CME | CME GROUP INC | 2,300 | $372 | 0.0% | $87.56 | +38.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORPORATION | 4,746 | $368 | 0.0% | $43.08 | +30.1% | COM | 26441C204 |
| STT | STATE STREET CORPORATION | 3,500 | $349 | 0.0% | $49.69 | +64.9% | COM | 857477103 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 7,446 | $346 | 0.0% | $45.28 | — | COM | 464286665 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,560 | $341 | 0.0% | $7.91 | +39.2% | COM | 446150104 |
| WMT | WALMART INC | 3,820 | $340 | 0.0% | $21.48 | +32.0% | COM | 931142103 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $338 | 0.0% | $115.92 | — | COM | 464287622 |
| TMUS | T-MOBILE US INC | 5,471 | $334 | 0.0% | $59.55 | +1.5% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 4,625 | $333 | 0.0% | $46.83 | +33.2% | COM | 517834107 |
| MCO | MOODYS CORP | 2,000 | $323 | 0.0% | $121.93 | +23.8% | COM | 615369105 |
| RNST | RENASANT CORP | 7,337 | $312 | 0.0% | $28.20 | +52.6% | COM | 75970E107 |
| PM | PHILIP MORRIS INTL INC | 3,110 | $309 | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,287 | $307 | 0.0% | $36.23 | — | COM | 464288448 |
| MTD | METTLER-TOLEDO INTL | 525 | $302 | 0.0% | $457.08 | +37.5% | COM | 592688105 |
| VHT | VANGUARD HEALTH CARE | 1,953 | $300 | 0.0% | $126.20 | — | COM | 92204A504 |
| ALKS | ALKERMES INC COM | 5,100 | $296 | 0.0% | $53.46 | +9.4% | COM | G01767105 |
| AZO | AUTOZONE INC | 436 | $283 | 0.0% | $625.22 | +14.5% | COM | 053332102 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,233 | $269 | 0.0% | $135.75 | — | COM | 464287606 |
| IDXX | IDEXX LABORATORIES INC | 1,360 | $260 | 0.0% | $137.84 | +33.9% | COM | 45168D104 |
| — | XOP | 6,640 | $234 | 0.0% | $36.70 | — | COM | 78464A730 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $205 | 0.0% | $55.59 | +21.8% | COM | 351858105 |
| ABR | ARBOR REALTY TRUST | 20,000 | $176 | 0.0% | $8.80 | — | COM | 038923108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $175 | 0.0% | $17.50 | — | COM | 164651101 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 20,280 | $130 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $110 | 0.0% | $1.25 | — | COM | G65772108 |
| — | CBL & ASSOCIATES PROPERTIES | 23,002 | $96 | 0.0% | $6.62 | — | COM | 124830100 |
| — | VEREIT INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 92339V100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $66 | 0.0% | $5.31 | -54.0% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $33 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | STEADYMED LTD | 10,000 | $32 | 0.0% | $3.70 | — | COM | M84920103 |