CIK: 0000860486 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $1,312,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 444,035 | $43,786 | 3.3% | $33.63 | +166.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 206,165 | $38,163 | 2.9% | $26.50 | +61.3% | COM | 037833100 |
| MRK | MERCK & COMPANY | 559,356 | $33,953 | 2.6% | $33.00 | +34.9% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 123,489 | $33,719 | 2.6% | $206.25 | — | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 317,544 | $33,088 | 2.5% | $47.06 | +89.2% | COM | 46625H100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 409,479 | $25,949 | 2.0% | $55.02 | — | COM | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 540,024 | $23,237 | 1.8% | $18.72 | +85.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 271,531 | $22,464 | 1.7% | $53.79 | +4.4% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 739,788 | $20,855 | 1.6% | $13.57 | +83.2% | COM | 060505104 |
| BA | BOEING COMPANY | 57,948 | $19,442 | 1.5% | $128.02 | +158.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 151,967 | $18,440 | 1.4% | $68.91 | +46.1% | COM | 478160104 |
| C | CITIGROUP INC | 257,864 | $17,256 | 1.3% | $38.43 | +38.0% | COM | 172967424 |
| CVX | CHEVRON CORP | 134,197 | $16,967 | 1.3% | $68.92 | +29.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 86,400 | $16,127 | 1.2% | $136.60 | +42.7% | COM | 084670702 |
| CSX | CSX CORPORATION | 250,626 | $15,985 | 1.2% | $8.74 | +112.7% | COM | 126408103 |
| PEP | PEPSICO INC | 136,624 | $14,874 | 1.1% | $69.86 | +17.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 289,863 | $14,583 | 1.1% | $29.74 | +8.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 186,175 | $14,533 | 1.1% | $61.15 | +1.1% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 12,363 | $13,960 | 1.1% | $38.37 | +40.7% | COM | 02079K305 |
| PFE | PFIZER INC | 372,714 | $13,522 | 1.0% | $20.66 | +17.7% | COM | 717081103 |
| META | FACEBOOK INC | 65,692 | $12,765 | 1.0% | $94.06 | +90.8% | COM | 30303M102 |
| FDX | FEDEX CORPORATION | 54,248 | $12,318 | 0.9% | $97.75 | +121.4% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 10,879 | $12,137 | 0.9% | $36.31 | +47.7% | COM | 02079K107 |
| WFC | WELLS FARGO COMPANY | 217,760 | $12,073 | 0.9% | $38.49 | +12.6% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 357,537 | $11,935 | 0.9% | $24.72 | +14.7% | COM | 87165B103 |
| KEY | KEYCORP | 604,570 | $11,813 | 0.9% | $12.50 | +11.9% | COM | 493267108 |
| V | VISA INC | 88,947 | $11,781 | 0.9% | $76.59 | +59.4% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 175,678 | $11,776 | 0.9% | $55.14 | -0.1% | COM | 806857108 |
| INTC | INTEL CORPORATION | 235,757 | $11,719 | 0.9% | $24.91 | +80.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 47,571 | $10,493 | 0.8% | $182.88 | +9.7% | COM | 38141G104 |
| T | AT&T INC | 325,612 | $10,455 | 0.8% | $12.61 | +15.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 149,787 | $10,428 | 0.8% | $40.42 | +28.1% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 108,909 | $10,408 | 0.8% | $40.05 | +96.5% | COM | 548661107 |
| — | CIGNA CORPORATION | 60,404 | $10,266 | 0.8% | $131.15 | — | COM | 125509109 |
| AMZN | AMAZON.COM INC | 6,016 | $10,226 | 0.8% | $35.07 | +126.3% | COM | 023135106 |
| IWF | RUSSELL 1000 GROWTH INDEX | 70,405 | $10,124 | 0.8% | $75.62 | — | COM | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 244,553 | $10,027 | 0.8% | $28.52 | +17.0% | COM | 609207105 |
| USB | US BANCORP | 191,299 | $9,569 | 0.7% | $26.75 | +39.2% | COM | 902973304 |
| M | MACYS INC | 248,728 | $9,310 | 0.7% | $43.68 | -23.3% | COM | 55616P104 |
| COST | COSTCO WHOLESALE CORPORATION | 44,384 | $9,275 | 0.7% | $106.35 | +67.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 35,934 | $8,816 | 0.7% | $174.62 | +21.5% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 98,181 | $8,176 | 0.6% | $35.84 | +121.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,400 | $8,161 | 0.6% | $102.84 | +102.3% | COM | 883556102 |
| — | GENERAL ELECTRIC COMPANY | 555,752 | $7,564 | 0.6% | $27.01 | — | COM | 369604103 |
| CVS | CVS CORPORATION | 115,686 | $7,444 | 0.6% | $60.75 | -14.9% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP | 417,810 | $7,429 | 0.6% | $8.63 | +60.0% | COM | 7591EP100 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 75,073 | $7,338 | 0.6% | $65.16 | — | COM | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,870 | $7,236 | 0.6% | $53.74 | +27.2% | COM | N53745100 |
| VBR | VANGUARD SMALL CAP VALUE | 51,548 | $7,000 | 0.5% | $107.79 | — | COM | 922908611 |
| AVGO | BROADCOM LTD | 28,555 | $6,929 | 0.5% | $19.73 | 0.0% | ADR | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 54,607 | $6,828 | 0.5% | $101.58 | — | COM | 913017109 |
| EXC | EXELON CORP | 157,500 | $6,709 | 0.5% | $17.90 | +22.7% | COM | 30161N101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 49,132 | $6,604 | 0.5% | $97.97 | — | COM | 922908538 |
| EL | ESTEE LAUDER COMPANIES CL A | 46,152 | $6,585 | 0.5% | $74.69 | +80.0% | COM | 518439104 |
| CMCSA | COMCAST CORP CL A | 185,953 | $6,101 | 0.5% | $26.86 | -0.0% | COM | 20030N101 |
| CMS | CMS ENERGY CORP | 128,872 | $6,093 | 0.5% | $25.34 | +42.4% | COM | 125896100 |
| — | CELGENE CORP | 76,377 | $6,066 | 0.5% | $113.82 | — | COM | 151020104 |
| DIS | WALT DISNEY COMPANY | 57,265 | $6,002 | 0.5% | $96.33 | +0.9% | COM | 254687106 |
| — | MARATHON OIL CORP | 286,932 | $5,985 | 0.5% | $25.29 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC | 118,107 | $5,851 | 0.4% | $37.64 | +31.2% | COM | 247361702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,232 | $5,842 | 0.4% | $124.21 | — | COM | 922908595 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 41,287 | $5,798 | 0.4% | $110.12 | — | COM | 922908769 |
| ABT | ABBOTT LABORATORIES | 91,467 | $5,579 | 0.4% | $43.36 | +22.6% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 179,368 | $5,560 | 0.4% | $33.69 | — | COM | 681936100 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 50,296 | $5,556 | 0.4% | $91.67 | — | COM | 922908512 |
| DUK | DUKE ENERGY CORPORATION | 70,241 | $5,555 | 0.4% | $55.52 | +1.6% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS | 56,110 | $5,499 | 0.4% | $87.04 | +1.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 35,429 | $5,345 | 0.4% | $61.78 | +102.8% | COM | 655844108 |
| PLD | PROLOGIS | 79,245 | $5,206 | 0.4% | $40.64 | +27.9% | COM | 74340W103 |
| IWD | RUSSELL 1000 VALUE INDEX | 42,867 | $5,203 | 0.4% | $102.73 | — | COM | 464287598 |
| ELV | ANTHEM INC | 21,500 | $5,118 | 0.4% | $211.75 | -1.1% | COM | 036752103 |
| JBLU | JETBLUE AIRWAYS CORP | 269,245 | $5,110 | 0.4% | $18.96 | +1.5% | COM | 477143101 |
| AMGN | AMGEN INC | 27,457 | $5,068 | 0.4% | $122.27 | +14.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 30,331 | $5,066 | 0.4% | $33.41 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,049 | $5,037 | 0.4% | $233.27 | +12.5% | COM | 539830109 |
| HUM | HUMANA INC | 16,639 | $4,952 | 0.4% | $179.30 | +53.0% | COM | 444859102 |
| NUE | NUCOR CORP | 79,150 | $4,947 | 0.4% | $55.72 | -2.9% | COM | 670346105 |
| — | RAYTHEON COMPANY | 25,457 | $4,918 | 0.4% | $122.92 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORP | 44,229 | $4,902 | 0.4% | $43.39 | +90.3% | COM | 91913Y100 |
| PHM | PULTE CORP | 168,150 | $4,834 | 0.4% | $27.64 | 0.0% | COM | 745867101 |
| INGR | INGREDION INC | 43,600 | $4,827 | 0.4% | $93.09 | +26.3% | COM | 457187102 |
| SONY | SONY CORP | 94,055 | $4,821 | 0.4% | $29.61 | — | ADR | 835699307 |
| OSK | OSHKOSH CORPORATION | 67,305 | $4,733 | 0.4% | $53.71 | +22.9% | COM | 688239201 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 50,560 | $4,646 | 0.4% | $70.96 | +16.9% | COM | 14040H105 |
| — | BLACKROCK INC | 9,200 | $4,591 | 0.3% | $499.02 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 87,408 | $4,589 | 0.3% | $44.41 | +8.1% | COM | 526057104 |
| — | DISCOVERY INC | 165,960 | $4,564 | 0.3% | $28.80 | — | COM | 25470F104 |
| — | MYLAN NV | 123,450 | $4,461 | 0.3% | $36.14 | — | COM | N59465109 |
| — | TWENTY-FIRST CENTURY FOX INC | 88,032 | $4,374 | 0.3% | $31.37 | — | COM | 90130A101 |
| GLW | CORNING INC | 158,780 | $4,368 | 0.3% | $21.23 | +5.4% | COM | 219350105 |
| KO | COCA COLA COMPANY | 98,176 | $4,306 | 0.3% | $32.57 | +4.5% | COM | 191216100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 295,345 | $4,285 | 0.3% | $13.65 | +8.7% | COM | 388689101 |
| SAP | SAP SE | 36,307 | $4,199 | 0.3% | $78.02 | — | ADR | 803054204 |
| GM | GENERAL MOTORS CO | 106,267 | $4,187 | 0.3% | $27.70 | +26.5% | COM | 37045V100 |
| USFD | US FOODS HOLDING CORP | 109,416 | $4,138 | 0.3% | $35.39 | 0.0% | COM | 912008109 |
| — | DOWDUPONT INC | 62,540 | $4,123 | 0.3% | $69.27 | — | COM | 26078J100 |
| PHG | KONINKLIJKE PHILIPS NV | 97,476 | $4,120 | 0.3% | $27.70 | — | ADR | 500472303 |
| — | PREMIER INC | 112,850 | $4,105 | 0.3% | $31.41 | — | COM | 74051N102 |
| EBAY | EBAY INC | 112,766 | $4,089 | 0.3% | $36.84 | -6.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 36,394 | $4,087 | 0.3% | $56.59 | +46.9% | COM | 718546104 |
| IVZ | INVESCO LTD | 153,146 | $4,068 | 0.3% | $22.42 | -11.2% | ADR | G491BT108 |
| F | FORD MOTOR COMPANY | 365,004 | $4,041 | 0.3% | $7.96 | -2.7% | COM | 345370860 |
| — | BEMIS COMPANY INC | 94,959 | $4,008 | 0.3% | $45.00 | — | COM | 081437105 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,845 | $4,006 | 0.3% | $71.07 | -1.9% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,253 | $3,924 | 0.3% | $70.49 | +52.9% | COM | 053015103 |
| — | DELL TECHNOLOGIES INC - CL V | 46,396 | $3,924 | 0.3% | $55.96 | — | COM | 24703L103 |
| — | XYLINX INC | 58,924 | $3,845 | 0.3% | $70.31 | — | COM | 983919101 |
| MMM | 3M CO | 19,365 | $3,809 | 0.3% | $95.37 | +36.5% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 259,955 | $3,798 | 0.3% | $10.47 | +24.3% | COM | 42824C109 |
| CPB | CAMPBELL SOUP COMPANY | 92,450 | $3,748 | 0.3% | $36.29 | -16.8% | COM | 134429109 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,034 | $3,712 | 0.3% | $80.68 | — | COM | 464287101 |
| — | HANESBRANDS INC | 166,871 | $3,674 | 0.3% | $25.24 | — | COM | 410345102 |
| ULTA | ULTA BEAUTY INC | 15,535 | $3,627 | 0.3% | $233.75 | +3.3% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 35,154 | $3,607 | 0.3% | $79.79 | +18.4% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 68,134 | $3,573 | 0.3% | $25.69 | +105.4% | COM | 595112103 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 206,364 | $3,562 | 0.3% | $17.11 | -9.8% | COM | 35671D857 |
| NFLX | NETFLIX INC | 9,085 | $3,556 | 0.3% | $13.22 | +157.8% | COM | 64110L106 |
| STM | STMICROELECTRONICS NV-NY SHS | 152,837 | $3,381 | 0.3% | $8.62 | — | ADR | 861012102 |
| EFA | MSCI EAFE INDEX | 50,419 | $3,377 | 0.3% | $57.30 | — | COM | 464287465 |
| HD | HOME DEPOT INC | 17,066 | $3,330 | 0.3% | $101.32 | +53.0% | COM | 437076102 |
| HMC | HONDA MOTOR CO LTD | 110,451 | $3,233 | 0.2% | $31.41 | — | ADR | 438128308 |
| BP | BP PLC | 69,441 | $3,171 | 0.2% | $37.26 | — | ADR | 055622104 |
| — | GLAXO SMITHKLINE PLC | 77,267 | $3,115 | 0.2% | $41.30 | — | ADR | 37733W105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,640 | $3,066 | 0.2% | $55.55 | +19.4% | COM | 674599105 |
| LNC | LINCOLN NATIONAL CORP | 48,923 | $3,045 | 0.2% | $36.78 | +33.4% | COM | 534187109 |
| KYOCY | KYOCERA CORP ADR | 54,239 | $3,037 | 0.2% | $52.45 | — | ADR | 501556203 |
| QCOM | QUALCOMM INC | 52,958 | $2,972 | 0.2% | $42.93 | +6.9% | COM | 747525103 |
| — | SUNTRUST BANKS INC | 44,315 | $2,926 | 0.2% | $42.61 | — | COM | 867914103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,414 | $2,765 | 0.2% | $63.82 | — | COM | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 38,767 | $2,746 | 0.2% | $71.42 | -26.2% | COM | 375558103 |
| IRM | IRON MOUNTAIN INC | 76,151 | $2,666 | 0.2% | $23.13 | -4.0% | COM | 46284V101 |
| MA | MASTERCARD INC | 13,408 | $2,635 | 0.2% | $119.07 | +51.4% | COM | 57636Q104 |
| ORCL | ORACLE CORPORATION | 58,692 | $2,586 | 0.2% | $34.04 | +20.9% | COM | 68389X105 |
| — | INTERCONTINENTAL HOTELS ADR | 40,917 | $2,564 | 0.2% | $55.14 | — | ADR | 45857P707 |
| BUD | ANHEUSER-BUSCH INBEV | 24,852 | $2,504 | 0.2% | $121.03 | — | ADR | 03524A108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,114 | $2,481 | 0.2% | $30.64 | +88.6% | COM | 025932104 |
| — | APACHE CORP | 52,294 | $2,445 | 0.2% | $56.32 | — | COM | 037411105 |
| — | UNILEVER NV | 41,827 | $2,331 | 0.2% | $43.22 | — | ADR | 904784709 |
| GNTX | GENTEX CORP | 97,770 | $2,251 | 0.2% | $17.14 | +38.5% | COM | 371901109 |
| DEO | DIAGEO | 15,499 | $2,232 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 42,350 | $2,224 | 0.2% | $47.21 | — | COM | 46434G103 |
| HAL | HALLIBURTON COMPANY | 49,139 | $2,214 | 0.2% | $34.43 | +23.8% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 65,292 | $2,205 | 0.2% | $29.02 | -19.4% | COM | 626717102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,165 | $2,195 | 0.2% | $40.03 | — | COM | 921943858 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,910 | $2,172 | 0.2% | $46.95 | — | COM | 808524102 |
| VUG | VANGUARD GROWTH ETF | 14,000 | $2,097 | 0.2% | $86.64 | — | COM | 922908736 |
| ZTS | ZOETIS INC | 24,474 | $2,085 | 0.2% | $39.30 | +102.3% | COM | 98978V103 |
| TS | TENARIS SA-ADR | 56,314 | $2,049 | 0.2% | $28.04 | — | ADR | 88031M109 |
| ABBV | ABBVIE INC | 21,793 | $2,019 | 0.2% | $48.08 | +46.6% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 24,651 | $1,987 | 0.2% | $69.42 | +18.3% | COM | 23355L106 |
| ACN | ACCENTURE LTD | 12,106 | $1,980 | 0.2% | $112.46 | +23.9% | COM | G1151C101 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,835 | $1,977 | 0.2% | $55.41 | — | COM | 464287663 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,610 | $1,933 | 0.1% | $53.83 | — | ADR | 780259107 |
| — | BRITISH TELECOMMUNICATIONS P | 132,436 | $1,915 | 0.1% | $40.62 | — | ADR | 05577E101 |
| NVDA | NVIDIA CORP | 8,057 | $1,909 | 0.1% | $2.85 | +111.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 7,823 | $1,907 | 0.1% | $124.83 | +89.5% | COM | 00724F101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 14,931 | $1,892 | 0.1% | $71.76 | — | COM | 464287481 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,044 | $1,874 | 0.1% | $30.88 | — | COM | 90130A200 |
| TXN | TEXAS INSTRUMENTS INC | 16,874 | $1,860 | 0.1% | $70.97 | +23.0% | COM | 882508104 |
| SYY | SYSCO CORP | 26,850 | $1,834 | 0.1% | $45.35 | +15.3% | COM | 871829107 |
| IWO | RUSSELL 2000 GROWTH INDEX | 8,939 | $1,827 | 0.1% | $113.15 | — | COM | 464287648 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,306 | $1,817 | 0.1% | $81.33 | — | COM | 922908553 |
| IWR | RUSSELL MIDCAP INDEX | 8,496 | $1,803 | 0.1% | $183.77 | — | COM | 464287499 |
| UBS | UBS GROUP AG | 116,061 | $1,780 | 0.1% | $19.78 | -17.8% | ADR | H42097107 |
| — | ENCANA CORP | 135,200 | $1,764 | 0.1% | $11.52 | — | ADR | 292505104 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 24,251 | $1,725 | 0.1% | $58.54 | — | COM | 464288257 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,540 | $1,681 | 0.1% | $82.18 | — | COM | 921908844 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,999 | $1,675 | 0.1% | $23.13 | — | COM | 81369Y605 |
| MCD | MCDONALD'S CORPORATION | 10,517 | $1,648 | 0.1% | $110.68 | +22.5% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,575 | $1,614 | 0.1% | $67.21 | +52.8% | ADR | V7780T103 |
| EEM | iSHARES MSCI EMERGING MKT IN | 37,205 | $1,612 | 0.1% | $40.29 | — | ADR | 464287234 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,878 | $1,595 | 0.1% | $168.06 | — | COM | 78462F103 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,739 | $1,595 | 0.1% | $129.13 | — | COM | 464287655 |
| BURL | BURLINGTON STORES INC | 10,530 | $1,585 | 0.1% | $142.33 | 0.0% | COM | 122017106 |
| TJX | TJX COMPANIES INC | 16,103 | $1,533 | 0.1% | $35.98 | +10.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 26,896 | $1,527 | 0.1% | $34.70 | -7.2% | COM | 02209S103 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 16,990 | $1,503 | 0.1% | $60.82 | — | COM | 464287473 |
| NKE | NIKE INC CL B | 18,584 | $1,481 | 0.1% | $53.03 | +20.4% | COM | 654106103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,479 | 0.1% | $68.97 | +4.2% | COM | 59522J103 |
| CRM | SALESFORCE.COM INC | 10,626 | $1,449 | 0.1% | $93.57 | +34.7% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 10,153 | $1,438 | 0.1% | $92.60 | +27.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 15,999 | $1,370 | 0.1% | $58.10 | +17.9% | COM | G5960L103 |
| ING | ING GROEP NV ADR | 92,171 | $1,320 | 0.1% | $16.07 | — | ADR | 456837103 |
| — | CRH PLC ADR | 36,891 | $1,304 | 0.1% | $29.57 | — | ADR | 12626K203 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1,289 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 16,325 | $1,286 | 0.1% | $62.14 | — | COM | 464288885 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 21,874 | $1,265 | 0.1% | $57.35 | — | COM | 464286533 |
| — | ALERIAN MLP ETF | 124,637 | $1,259 | 0.1% | $15.91 | — | COM | 00162Q866 |
| AMAT | APPLIED MATERIALS INC | 26,588 | $1,228 | 0.1% | $44.86 | +5.3% | COM | 038222105 |
| PUK | PRUDENTIAL PLC-ADR | 26,529 | $1,212 | 0.1% | $47.11 | — | ADR | 74435K204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,349 | $1,212 | 0.1% | $62.76 | +12.2% | COM | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,631 | $1,206 | 0.1% | $103.40 | -3.3% | COM | 459200101 |
| BIDU | BAIDU INC | 4,940 | $1,200 | 0.1% | $197.32 | — | ADR | 056752108 |
| — | XL GROUP LTD | 20,799 | $1,164 | 0.1% | $34.41 | — | ADR | G98294104 |
| CAT | CATERPILLAR INC | 8,550 | $1,160 | 0.1% | $97.12 | +30.3% | COM | 149123101 |
| — | CREDIT SUISSE GROUP | 77,596 | $1,155 | 0.1% | $24.28 | — | ADR | 225401108 |
| NOC | NORTHROP GRUMMAN CORP | 3,691 | $1,136 | 0.1% | $273.61 | +6.5% | COM | 666807102 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 6,025 | $1,118 | 0.1% | $172.95 | — | ADR | 01609W102 |
| ET | ENERGY TRANSFER EQUITY LP | 64,360 | $1,110 | 0.1% | $17.48 | — | COM | 29273V100 |
| LLY | ELI LILLY & CO | 12,952 | $1,105 | 0.1% | $69.66 | +5.8% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 18,639 | $1,102 | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| IWN | RUSSELL 2000 VALUE INDEX | 8,293 | $1,094 | 0.1% | $93.83 | — | COM | 464287630 |
| SCHW | CHARLES SCHWAB CORPORATION | 21,323 | $1,090 | 0.1% | $33.99 | +46.6% | COM | 808513105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 30,031 | $1,054 | 0.1% | $7.22 | +371.1% | COM | 91359V107 |
| QRVO | QORVO INC | 12,896 | $1,034 | 0.1% | $77.31 | 0.0% | COM | 74736K101 |
| SPGI | S&P GLOBAL INC | 4,985 | $1,016 | 0.1% | $144.93 | +27.5% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,966 | $1,003 | 0.1% | $79.74 | +42.4% | COM | 438516106 |
| AFL | AFLAC INC | 23,229 | $999 | 0.1% | $30.54 | +23.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE CL B | 9,166 | $974 | 0.1% | $82.37 | +1.7% | COM | 911312106 |
| FLR | FLUOR CORPORATION | 19,892 | $970 | 0.1% | $52.87 | -6.0% | COM | 343412102 |
| KMB | KIMBERLY CLARK CORP | 8,776 | $924 | 0.1% | $84.26 | -5.8% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 18,868 | $922 | 0.1% | $44.67 | +7.6% | COM | 855244109 |
| LW | Lamb Weston Holdings | 13,333 | $913 | 0.1% | $58.37 | 0.0% | COM | 513272104 |
| OKE | ONEOK INC | 13,050 | $911 | 0.1% | $28.16 | +41.3% | COM | 682680103 |
| NTAP | NETAPP INC | 11,499 | $903 | 0.1% | $40.54 | +41.1% | COM | 64110D104 |
| ICF | COHEN & STEERS REALTY MAJORS I | 8,990 | $898 | 0.1% | $82.18 | — | COM | 464287564 |
| IJH | CORE S&P MIDCAP | 4,579 | $892 | 0.1% | $124.12 | — | COM | 464287507 |
| TD | THE TORONTO-DOMINION BANK | 15,250 | $882 | 0.1% | $57.22 | 0.0% | ADR | 891160509 |
| SNN | SMITH & NEPHEW PLC | 23,379 | $877 | 0.1% | $33.84 | — | ADR | 83175M205 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 48,963 | $873 | 0.1% | $8.15 | +73.3% | COM | 320517105 |
| VOD | VODAFONE GROUP PLC SP ADR | 35,308 | $858 | 0.1% | $34.23 | — | ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 3,455 | $828 | 0.1% | $169.75 | +16.9% | COM | 075887109 |
| — | LAM RESEARCH CORP | 4,771 | $825 | 0.1% | $161.07 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,189 | $821 | 0.1% | $55.11 | 0.0% | COM | 754730109 |
| — | EXTENDED STAY AMERICA INC | 37,613 | $813 | 0.1% | $21.61 | — | COM | 30224P200 |
| — | FIRST DATA CORP | 38,642 | $809 | 0.1% | $16.00 | — | COM | 32008D106 |
| — | FLEET COR TECHNOLOGIES INC | 3,806 | $802 | 0.1% | $202.39 | — | COM | 339041105 |
| NGG | NATIONAL GRID PLC | 14,263 | $797 | 0.1% | $62.82 | — | ADR | 636274409 |
| AMT | AMERICAN TOWER CORP | 5,480 | $790 | 0.1% | $105.05 | +8.4% | COM | 03027X100 |
| BIIB | BIOGEN IDEC INC | 2,718 | $789 | 0.1% | $317.29 | -11.4% | COM | 09062X103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 16,476 | $784 | 0.1% | $53.31 | -2.3% | ADR | G8060N102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,145 | $766 | 0.1% | $39.22 | — | COM | 922042858 |
| CPA | COPA HOLDINGS SA | 8,040 | $761 | 0.1% | $73.14 | +22.5% | ADR | P31076105 |
| EMR | EMERSON ELECTRIC | 10,950 | $757 | 0.1% | $58.98 | -0.6% | COM | 291011104 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 8,995 | $751 | 0.1% | $78.46 | — | COM | 464287804 |
| — | ACTIVISION BLIZZARD INC | 9,810 | $749 | 0.1% | $54.26 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,271 | $736 | 0.1% | $73.12 | — | COM | 931427108 |
| SYK | STRYKER CORP | 4,356 | $736 | 0.1% | $140.77 | +10.0% | COM | 863667101 |
| ADT | ADT CORPORATION | 83,892 | $726 | 0.1% | $6.48 | 0.0% | COM | 00090Q103 |
| XPO | XPO LOGISTICS INC | 7,188 | $720 | 0.1% | $36.28 | 0.0% | COM | 983793100 |
| MT | ARCELORMITTAL | 24,805 | $714 | 0.1% | $23.54 | — | ADR | 03938L203 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,275 | $705 | 0.1% | $41.12 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $703 | 0.1% | $127.51 | +19.6% | COM | 46120E602 |
| VOYA | VOYA FINANCIAL INC | 14,882 | $699 | 0.1% | $35.16 | +32.2% | COM | 929089100 |
| WSM | WILLIAMS-SONOMA INC | 11,386 | $699 | 0.1% | $22.60 | 0.0% | COM | 969904101 |
| SABR | SABRE CORP | 28,189 | $695 | 0.1% | $23.19 | 0.0% | COM | 78573M104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 8,175 | $694 | 0.1% | $90.56 | 0.0% | COM | 553530106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,178 | $693 | 0.1% | $23.19 | +30.0% | COM | 101137107 |
| MAS | MASCO CORP | 18,460 | $691 | 0.1% | $34.09 | 0.0% | COM | 574599106 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 24,039 | $686 | 0.1% | $24.81 | — | COM | 01881G106 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 68,012 | $682 | 0.1% | $8.82 | — | ADR | 71654V408 |
| WLK | WESTLAKE CHEMICAL CORP | 6,309 | $679 | 0.1% | $84.05 | +18.2% | COM | 960413102 |
| BAX | BAXTER INTERNATIONAL INC | 9,146 | $675 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 14,003 | $669 | 0.1% | $36.78 | +28.6% | COM | 12504L109 |
| BMY | BRISTOL MYERS-SQUIBB CO | 11,922 | $660 | 0.1% | $45.61 | -10.9% | COM | 110122108 |
| — | IAC/INTERACTIVECORP | 4,291 | $654 | 0.0% | $152.41 | — | COM | 44919P508 |
| WEN | THE WENDY'S COMPANY | 37,980 | $652 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| INTU | INTUIT INC | 3,187 | $651 | 0.0% | $147.52 | +23.5% | COM | 461202103 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,727 | $651 | 0.0% | $113.67 | — | COM | 92220P105 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 14,797 | $650 | 0.0% | $43.93 | — | COM | 53046P109 |
| DE | DEERE & CO | 4,620 | $646 | 0.0% | $128.56 | +2.2% | COM | 244199105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,554 | $644 | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| HLF | HERBALIFE NUTRITION LTD | 11,982 | $644 | 0.0% | $48.56 | +8.3% | COM | G4412G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,715 | $633 | 0.0% | $163.03 | -8.1% | COM | 018581108 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,671 | $633 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| — | SVB FINANCIAL GROUP | 2,190 | $632 | 0.0% | $288.58 | — | COM | 78486Q101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 8,130 | $628 | 0.0% | $77.24 | — | COM | 30219G108 |
| HUN | HUNTSMAN CORP | 21,306 | $622 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| CNC | CENTENE CORP | 5,039 | $621 | 0.0% | $36.55 | +57.8% | COM | 15135B101 |
| — | PRAXAIR INC | 3,901 | $617 | 0.0% | $134.61 | — | COM | 74005P104 |
| WM | WASTE MANAGEMENT INC | 7,537 | $613 | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| SPG | SIMON PROPERTY GROUP INC | 3,596 | $612 | 0.0% | $112.62 | -6.6% | COM | 828806109 |
| TSLA | TESLA MOTORS INC | 1,780 | $610 | 0.0% | $22.74 | -10.6% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,831 | $605 | 0.0% | $36.53 | 0.0% | COM | 099502106 |
| — | BARRICK GOLD CORP | 44,803 | $588 | 0.0% | $10.63 | — | ADR | 067901108 |
| BC | BRUNSWICK CORP | 9,106 | $587 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| SHW | SHERWIN WILLIAMS CO | 1,426 | $581 | 0.0% | $99.86 | +21.1% | COM | 824348106 |
| — | MCDERMOTT INTL INC COM | 29,438 | $578 | 0.0% | $19.63 | — | ADR | 580037703 |
| ITW | ILLINOIS TOOL WORKS INC | 4,132 | $572 | 0.0% | $122.13 | +0.4% | COM | 452308109 |
| BALL | BALL CORP | 16,079 | $572 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| AIZ | ASSURANT INC | 5,518 | $571 | 0.0% | $78.65 | +3.5% | COM | 04621X108 |
| NWS | NEWS CORP - CLASS B | 35,854 | $568 | 0.0% | $13.07 | +13.4% | ADR | 65249B208 |
| CCI | CROWN CASTLE INTL CORP | 5,249 | $566 | 0.0% | $71.69 | +4.7% | COM | 22822V101 |
| — | PANDORA MEDIA INC | 71,315 | $562 | 0.0% | $7.88 | — | COM | 698354107 |
| ILMN | ILLUMINA INC | 1,995 | $557 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| VYX | NCR CORPORATION | 18,532 | $556 | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,558 | $555 | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| — | VERTEX PHARMACEUTICALS INC | 3,198 | $544 | 0.0% | $153.39 | — | COM | 92532f100 |
| MRSH | MARCH & McLEANNAN COS | 6,519 | $534 | 0.0% | $60.29 | +19.8% | COM | 571748102 |
| SLV | iSHARES SILVER TRUST | 35,078 | $531 | 0.0% | $16.71 | — | COM | 46428Q109 |
| MCK | MCKESSON HBOC INC | 3,965 | $529 | 0.0% | $142.54 | -3.4% | COM | 58155Q103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,289 | $519 | 0.0% | $62.47 | — | COM | 110448107 |
| — | AETNA INC | 2,816 | $517 | 0.0% | $183.59 | — | COM | 00817Y108 |
| — | MICHAELS COS INC | 26,883 | $515 | 0.0% | $19.70 | — | COM | 59408Q106 |
| MAR | MARRIOTT INTL IN CLASS A | 4,063 | $514 | 0.0% | $99.42 | +28.4% | COM | 571903202 |
| — | CYPRESS SEMICONDUCTOR CORPORAT | 32,397 | $505 | 0.0% | $15.59 | — | COM | 232806109 |
| ECL | ECOLAB INC | 3,459 | $485 | 0.0% | $118.68 | +12.0% | COM | 278865100 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 9,752 | $464 | 0.0% | $49.76 | — | COM | 46434V738 |
| — | AEGON | 77,398 | $458 | 0.0% | $7.02 | — | ADR | 007924103 |
| — | BLACKSTONE GROUP LP | 14,190 | $456 | 0.0% | $29.77 | — | COM | 09253U108 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,942 | $455 | 0.0% | $103.50 | — | COM | 922042718 |
| STZ | CONSTELLATION BRANDS INC | 2,041 | $447 | 0.0% | $199.66 | 0.0% | COM | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 8,772 | $446 | 0.0% | $46.76 | +2.2% | COM | 844741108 |
| — | CDK GLOBAL INC | 6,793 | $442 | 0.0% | $55.10 | — | COM | 12508E101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,980 | $434 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| EQIX | EQUINIX INC | 1,006 | $432 | 0.0% | $361.15 | -3.3% | COM | 29444U700 |
| PSA | PUBLIC STORAGE INC | 1,874 | $425 | 0.0% | $149.68 | +1.6% | COM | 74460D109 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 7,525 | $422 | 0.0% | $51.59 | — | COM | 922042874 |
| — | SPECTRUM BRANDS INC | 4,810 | $393 | 0.0% | $81.70 | — | COM | 84763R101 |
| DOV | DOVER CORPORATION | 5,328 | $390 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| CME | CME GROUP INC | 2,300 | $377 | 0.0% | $87.56 | +42.5% | COM | 12572Q105 |
| DB | DEUTSCHE BANK AG | 35,037 | $372 | 0.0% | $23.46 | -52.4% | ADR | D18190898 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 7,924 | $365 | 0.0% | $45.33 | — | COM | 464286665 |
| — | KELLOGG CO | 5,125 | $358 | 0.0% | $38.95 | +15.4% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 4,625 | $353 | 0.0% | $46.83 | +40.3% | COM | 517834107 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $350 | 0.0% | $115.92 | — | COM | 464287622 |
| MCO | MOODYS CORP | 2,000 | $341 | 0.0% | $121.93 | +29.8% | COM | 615369105 |
| — | QURATE RETAIL GROUP INC | 15,778 | $335 | 0.0% | $21.23 | — | COM | 74915M100 |
| RNST | RENASANT CORP | 7,337 | $334 | 0.0% | $28.20 | +65.0% | COM | 75970E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,560 | $333 | 0.0% | $7.91 | +34.1% | COM | 446150104 |
| WMT | WALMART INC | 3,820 | $327 | 0.0% | $21.48 | +17.6% | COM | 931142103 |
| STT | STATE STREET CORPORATION | 3,500 | $326 | 0.0% | $49.69 | +56.7% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 5,399 | $323 | 0.0% | $59.55 | -4.0% | COM | 872590104 |
| VHT | VANGUARD HEALTH CARE | 1,969 | $313 | 0.0% | $126.20 | — | COM | 92204A504 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,588 | $307 | 0.0% | $36.10 | — | COM | 464288448 |
| MTD | METTLER-TOLEDO INTL | 525 | $304 | 0.0% | $457.08 | +24.8% | COM | 592688105 |
| IDXX | IDEXX LABORATORIES INC | 1,360 | $296 | 0.0% | $137.84 | +49.5% | COM | 45168D104 |
| AZO | AUTOZONE INC | 436 | $293 | 0.0% | $625.22 | +3.2% | COM | 053332102 |
| — | XOP | 6,785 | $292 | 0.0% | $36.83 | — | COM | 78464A730 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,183 | $266 | 0.0% | $135.75 | — | COM | 464287606 |
| — | PERSPECTA INC | 12,597 | $259 | 0.0% | $20.56 | — | COM | 715347100 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $242 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $219 | 0.0% | $55.59 | +18.3% | COM | 351858105 |
| ALKS | ALKERMES INC COM | 5,100 | $210 | 0.0% | $53.46 | -14.8% | COM | G01767105 |
| ABR | ARBOR REALTY TRUST | 20,000 | $209 | 0.0% | $8.80 | — | COM | 038923108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $179 | 0.0% | $17.50 | — | COM | 164651101 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 20,280 | $156 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | CLEARSIDE BIOMEDICAL INC | 12,000 | $128 | 0.0% | $10.67 | — | COM | 185063104 |
| — | CBL & ASSOCIATES PROPERTIES | 22,397 | $125 | 0.0% | $6.62 | — | COM | 124830100 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $115 | 0.0% | $1.25 | — | COM | G65772108 |
| — | VEREIT INC | 10,000 | $74 | 0.0% | $7.00 | — | COM | 92339V100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $65 | 0.0% | $5.31 | -63.4% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $59 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | STEADYMED LTD | 10,000 | $45 | 0.0% | $3.70 | — | COM | M84920103 |
| — | TELIGENT INC | 10,000 | $35 | 0.0% | $3.50 | — | COM | 87960W104 |