CIK: 0000860486 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $1,388,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 441,682 | $50,515 | 3.6% | $33.63 | +199.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 210,419 | $47,500 | 3.4% | $26.96 | +82.7% | COM | 037833100 |
| MRK | MERCK & COMPANY | 557,710 | $39,564 | 2.8% | $33.00 | +53.5% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 314,701 | $35,511 | 2.6% | $47.06 | +96.8% | COM | 46625H100 |
| IVV | CORE S&P 500 | 120,494 | $35,272 | 2.5% | $206.25 | — | COM | 464287200 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 415,389 | $26,618 | 1.9% | $55.15 | — | COM | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 536,430 | $26,097 | 1.9% | $18.72 | +92.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 270,578 | $23,005 | 1.7% | $53.79 | +8.2% | COM | 30231G102 |
| BA | BOEING COMPANY | 58,652 | $21,813 | 1.6% | $130.55 | +159.7% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 736,298 | $21,691 | 1.6% | $13.57 | +87.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 153,493 | $21,208 | 1.5% | $69.30 | +55.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 91,163 | $19,519 | 1.4% | $140.18 | +46.4% | COM | 084670702 |
| C | CITIGROUP INC | 256,332 | $18,389 | 1.3% | $38.43 | +42.5% | COM | 172967424 |
| CVX | CHEVRON CORP | 143,241 | $17,516 | 1.3% | $70.12 | +25.4% | COM | 166764100 |
| CSX | CSX CORPORATION | 225,786 | $16,719 | 1.2% | $8.74 | +146.8% | COM | 126408103 |
| PEP | PEPSICO INC | 146,157 | $16,340 | 1.2% | $71.20 | +26.9% | COM | 713448108 |
| PFE | PFIZER INC | 369,764 | $16,295 | 1.2% | $20.66 | +33.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY | 183,998 | $15,314 | 1.1% | $61.15 | +10.9% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 12,515 | $15,107 | 1.1% | $38.63 | +55.5% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 260,240 | $13,894 | 1.0% | $29.74 | +19.8% | COM | 92343V104 |
| V | VISA INC | 90,661 | $13,607 | 1.0% | $77.69 | +73.9% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES INC | 116,651 | $13,394 | 1.0% | $43.43 | +109.6% | COM | 548661107 |
| FDX | FEDEX CORPORATION | 54,952 | $13,232 | 1.0% | $99.22 | +113.9% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 10,723 | $12,798 | 0.9% | $36.31 | +63.7% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 6,304 | $12,627 | 0.9% | $37.76 | +149.0% | COM | 023135106 |
| — | CIGNA CORPORATION | 57,929 | $12,064 | 0.9% | $131.15 | — | COM | 125509109 |
| KEY | KEYCORP | 604,557 | $12,025 | 0.9% | $12.50 | +17.2% | COM | 493267108 |
| T | AT&T INC | 357,249 | $11,996 | 0.9% | $12.78 | +13.3% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY | 100,278 | $11,726 | 0.8% | $100.72 | +5.8% | COM | 254687106 |
| WFC | WELLS FARGO COMPANY | 216,110 | $11,359 | 0.8% | $38.49 | +20.8% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 47,374 | $11,127 | 0.8% | $112.46 | +80.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 141,696 | $10,967 | 0.8% | $40.42 | +39.4% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 348,777 | $10,840 | 0.8% | $24.72 | +7.0% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP | 47,890 | $10,739 | 0.8% | $182.88 | +7.4% | COM | 38141G104 |
| INTC | INTEL CORPORATION | 225,357 | $10,657 | 0.8% | $24.91 | +66.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 173,674 | $10,580 | 0.8% | $55.14 | -5.6% | COM | 806857108 |
| IWF | RUSSELL 1000 GROWTH INDEX | 67,438 | $10,519 | 0.8% | $75.62 | — | COM | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,636 | $10,407 | 0.7% | $112.16 | +101.2% | COM | 883556102 |
| META | FACEBOOK INC | 63,112 | $10,379 | 0.7% | $94.06 | +91.1% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 239,891 | $10,306 | 0.7% | $28.52 | +24.8% | COM | 609207105 |
| USB | US BANCORP | 191,359 | $10,106 | 0.7% | $26.75 | +46.2% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 36,128 | $9,612 | 0.7% | $174.62 | +32.1% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 104,123 | $9,146 | 0.7% | $38.81 | +126.4% | COM | 70450Y103 |
| CVS | CVS CORPORATION | 115,516 | $9,093 | 0.7% | $60.75 | -7.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC | 137,598 | $7,957 | 0.6% | $39.59 | +29.8% | COM | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 54,595 | $7,633 | 0.5% | $101.58 | — | COM | 913017109 |
| RF | REGIONS FINANCIAL CORP | 414,760 | $7,611 | 0.5% | $8.63 | +61.6% | COM | 7591EP100 |
| VBR | VANGUARD SMALL CAP VALUE | 53,766 | $7,493 | 0.5% | $109.09 | — | COM | 922908611 |
| AMGN | AMGEN INC | 35,943 | $7,451 | 0.5% | $130.55 | +20.5% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 72,578 | $7,440 | 0.5% | $55.12 | +24.6% | COM | N53745100 |
| AXP | AMERICAN EXPRESS | 69,501 | $7,401 | 0.5% | $88.40 | +6.5% | COM | 025816109 |
| — | CELGENE CORP | 80,584 | $7,211 | 0.5% | $112.55 | — | COM | 151020104 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 71,636 | $7,146 | 0.5% | $65.16 | — | COM | 464287168 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 48,676 | $6,936 | 0.5% | $97.97 | — | COM | 922908538 |
| EXC | EXELON CORP | 156,200 | $6,820 | 0.5% | $17.90 | +33.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 27,265 | $6,727 | 0.5% | $19.73 | -7.4% | COM | 11135F101 |
| — | MARATHON OIL CORP | 284,882 | $6,632 | 0.5% | $25.29 | — | COM | 565849106 |
| — | PREMIER INC | 142,062 | $6,504 | 0.5% | $34.37 | — | COM | 74051N102 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 42,912 | $6,422 | 0.5% | $111.62 | — | COM | 922908769 |
| M | MACYS INC | 184,203 | $6,397 | 0.5% | $43.68 | -14.8% | COM | 55616P104 |
| HUM | HUMANA INC | 18,860 | $6,384 | 0.5% | $194.09 | +57.1% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 34,979 | $6,314 | 0.5% | $61.78 | +138.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,188 | $6,292 | 0.5% | $235.21 | +12.3% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 127,922 | $6,268 | 0.5% | $25.34 | +54.9% | COM | 125896100 |
| — | GENERAL ELECTRIC COMPANY | 551,417 | $6,225 | 0.4% | $27.01 | — | COM | 369604103 |
| EL | ESTEE LAUDER COMPANIES CL A | 42,818 | $6,222 | 0.4% | $74.69 | +69.3% | COM | 518439104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,032 | $6,188 | 0.4% | $124.21 | — | COM | 922908595 |
| IWD | RUSSELL 1000 VALUE INDEX | 47,881 | $6,063 | 0.4% | $105.23 | — | COM | 464287598 |
| MU | MICRON TECHNOLOGY INC | 131,210 | $5,935 | 0.4% | $37.00 | +33.0% | COM | 595112103 |
| ELV | ANTHEM INC | 21,300 | $5,837 | 0.4% | $211.75 | +11.2% | COM | 036752103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 177,868 | $5,829 | 0.4% | $33.69 | — | COM | 681936100 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 51,331 | $5,804 | 0.4% | $92.10 | — | COM | 922908512 |
| SONY | SONY CORP | 94,355 | $5,723 | 0.4% | $29.61 | — | ADR | 835699307 |
| DUK | DUKE ENERGY CORPORATION | 69,541 | $5,565 | 0.4% | $55.52 | +8.1% | COM | 26441C204 |
| GLW | CORNING INC | 157,530 | $5,561 | 0.4% | $21.23 | +24.7% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 75,417 | $5,533 | 0.4% | $43.36 | +33.4% | COM | 002824100 |
| PHM | PULTE CORP | 221,259 | $5,481 | 0.4% | $27.27 | -4.3% | COM | 745867101 |
| PLD | PROLOGIS | 78,895 | $5,348 | 0.4% | $40.64 | +31.7% | COM | 74340W103 |
| — | DISCOVERY INC | 164,010 | $5,248 | 0.4% | $28.80 | — | COM | 25470F104 |
| JBLU | JETBLUE AIRWAYS CORP | 267,745 | $5,184 | 0.4% | $18.96 | -0.0% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC | 30,081 | $5,042 | 0.4% | $33.41 | +6.2% | COM | 65339F101 |
| — | DELL TECHNOLOGIES INC - CL V | 51,329 | $4,985 | 0.4% | $59.91 | — | COM | 24703L103 |
| NUE | NUCOR CORP | 78,300 | $4,968 | 0.4% | $55.72 | -2.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 43,629 | $4,963 | 0.4% | $43.39 | +94.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP CL A | 138,052 | $4,888 | 0.4% | $26.86 | +9.2% | COM | 20030N101 |
| — | XYLINX INC | 59,889 | $4,801 | 0.3% | $70.47 | — | COM | 983919101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 340,411 | $4,769 | 0.3% | $13.76 | +4.9% | COM | 388689101 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 50,110 | $4,757 | 0.3% | $70.96 | +20.7% | COM | 14040H105 |
| OSK | OSHKOSH CORPORATION | 66,755 | $4,756 | 0.3% | $53.71 | +18.9% | COM | 688239201 |
| AEP | AMERICAN ELECTRIC POWER INC | 65,880 | $4,670 | 0.3% | $54.88 | 0.0% | COM | 025537101 |
| INGR | INGREDION INC | 43,100 | $4,524 | 0.3% | $93.09 | +9.7% | COM | 457187102 |
| — | MYLAN NV | 122,200 | $4,473 | 0.3% | $36.14 | — | COM | N59465109 |
| SAP | SAP SE | 36,357 | $4,472 | 0.3% | $78.02 | — | ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS NV | 97,726 | $4,447 | 0.3% | $27.70 | — | ADR | 500472303 |
| NFLX | NETFLIX INC | 11,838 | $4,429 | 0.3% | $18.59 | +95.3% | COM | 64110L106 |
| — | BLACKROCK INC | 9,150 | $4,313 | 0.3% | $499.02 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,495 | $4,306 | 0.3% | $71.07 | -3.4% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 257,455 | $4,199 | 0.3% | $10.47 | +20.9% | COM | 42824C109 |
| LEN | LENNAR CORP | 87,516 | $4,086 | 0.3% | $44.41 | +4.1% | COM | 526057104 |
| PSX | PHILLIPS 66 | 36,144 | $4,074 | 0.3% | $56.59 | +52.1% | COM | 718546104 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,034 | $4,023 | 0.3% | $80.68 | — | COM | 464287101 |
| HCA | HCA HEALTHCARE INC | 28,859 | $4,015 | 0.3% | $79.79 | +46.2% | COM | 40412C101 |
| KO | COCA COLA COMPANY | 85,808 | $3,963 | 0.3% | $32.57 | +11.5% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 13,794 | $3,892 | 0.3% | $233.75 | +9.1% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 53,074 | $3,823 | 0.3% | $42.93 | +27.3% | COM | 747525103 |
| EBAY | EBAY INC | 110,617 | $3,653 | 0.3% | $36.84 | -16.3% | COM | 278642103 |
| GM | GENERAL MOTORS CO | 105,267 | $3,544 | 0.3% | $27.70 | +19.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 17,070 | $3,536 | 0.3% | $101.32 | +65.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,423 | $3,529 | 0.3% | $70.49 | +71.4% | COM | 053015103 |
| MA | MASTERCARD INC | 15,591 | $3,471 | 0.2% | $130.45 | +53.6% | COM | 57636Q104 |
| IVZ | INVESTCO LIMITED | 150,113 | $3,435 | 0.2% | $22.42 | -22.0% | COM | G491BT108 |
| EFA | MSCI EAFE INDEX | 49,559 | $3,370 | 0.2% | $57.30 | — | COM | 464287465 |
| CPB | CAMPBELL SOUP COMPANY | 91,500 | $3,352 | 0.2% | $36.29 | -12.2% | COM | 134429109 |
| USFD | US FOODS HOLDING CORP | 108,250 | $3,336 | 0.2% | $35.39 | -2.3% | COM | 912008109 |
| HMC | HONDA MOTOR CO LTD | 110,701 | $3,330 | 0.2% | $31.41 | — | ADR | 438128308 |
| F | FORD MOTOR COMPANY | 359,304 | $3,324 | 0.2% | $7.96 | -13.9% | COM | 345370860 |
| MMM | 3M CO | 15,763 | $3,321 | 0.2% | $95.37 | +38.6% | COM | 88579Y101 |
| LNC | LINCOLN NATIONAL CORP | 48,473 | $3,280 | 0.2% | $36.78 | +29.3% | COM | 534187109 |
| — | TWENTY-FIRST CENTURY FOX INC | 70,728 | $3,277 | 0.2% | $31.37 | — | COM | 90130A101 |
| BP | BP PLC | 69,641 | $3,210 | 0.2% | $37.26 | — | ADR | 055622104 |
| — | DOWDUPONT INC | 48,954 | $3,148 | 0.2% | $69.27 | — | COM | 26078J100 |
| — | GLAXO SMITHKLINE PLC | 77,467 | $3,112 | 0.2% | $41.30 | — | ADR | 37733W105 |
| — | HANESBRANDS INC | 165,486 | $3,050 | 0.2% | $25.24 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,741 | $3,019 | 0.2% | $55.55 | +21.9% | COM | 674599105 |
| ORCL | ORACLE CORPORATION | 58,092 | $2,995 | 0.2% | $34.04 | +28.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 38,370 | $2,963 | 0.2% | $71.42 | -20.4% | COM | 375558103 |
| — | SUNTRUST BANKS INC | 44,132 | $2,948 | 0.2% | $42.61 | — | COM | 867914103 |
| STM | STMICROELECTRONICS NV-NY SHS | 153,187 | $2,809 | 0.2% | $8.62 | — | ADR | 861012102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,258 | $2,746 | 0.2% | $63.82 | — | COM | 81369Y506 |
| NVDA | NVIDIA CORP | 9,757 | $2,742 | 0.2% | $3.47 | +85.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 9,932 | $2,681 | 0.2% | $153.08 | +68.4% | COM | 00724F101 |
| — | INTERCONTINENTAL HOTELS ADR | 42,517 | $2,670 | 0.2% | $55.43 | — | ADR | 45857P707 |
| NKE | NIKE INC CL B | 30,599 | $2,592 | 0.2% | $60.86 | +19.9% | COM | 654106103 |
| — | APACHE CORP | 53,920 | $2,570 | 0.2% | $56.06 | — | COM | 037411105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,864 | $2,537 | 0.2% | $30.64 | +91.2% | COM | 025932104 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 48,137 | $2,493 | 0.2% | $47.76 | — | COM | 46434G103 |
| CRM | SALESFORCE.COM INC | 15,504 | $2,466 | 0.2% | $110.26 | +33.0% | COM | 79466L302 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 168,182 | $2,341 | 0.2% | $17.11 | -19.5% | COM | 35671D857 |
| — | UNILEVER NV | 41,977 | $2,332 | 0.2% | $43.22 | — | ADR | 904784709 |
| TXN | TEXAS INSTRUMENTS INC | 21,627 | $2,320 | 0.2% | $75.20 | +20.0% | COM | 882508104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,840 | $2,312 | 0.2% | $46.95 | — | COM | 808524102 |
| VUG | VANGUARD GROWTH ETF | 14,000 | $2,255 | 0.2% | $86.64 | — | COM | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,844 | $2,243 | 0.2% | $40.07 | — | COM | 921943858 |
| ABBV | ABBVIE INC | 23,350 | $2,208 | 0.2% | $49.49 | +39.8% | COM | 00287Y109 |
| DEO | DIAGEO | 15,499 | $2,196 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| BUD | ANHEUSER-BUSCH INBEV | 24,952 | $2,185 | 0.2% | $121.03 | — | ADR | 03524A108 |
| MUR | MURPHY OIL CORP | 64,792 | $2,160 | 0.2% | $29.02 | -16.3% | COM | 626717102 |
| DG | DOLLAR GENERAL CORP | 19,485 | $2,130 | 0.2% | $94.45 | 0.0% | COM | 256677105 |
| GNTX | GENTEX CORP | 96,770 | $2,077 | 0.1% | $17.14 | +35.0% | COM | 371901109 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,830 | $2,076 | 0.1% | $55.41 | — | COM | 464287663 |
| IRM | IRON MOUNTAIN INC | 59,251 | $2,045 | 0.1% | $23.13 | +2.9% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,675 | $2,037 | 0.1% | $67.21 | +63.7% | ADR | V7780T103 |
| UNP | UNION PACIFIC CORP | 12,080 | $1,967 | 0.1% | $98.21 | +30.1% | COM | 907818108 |
| — | BRITISH TELECOMMUNICATIONS P | 132,686 | $1,960 | 0.1% | $40.62 | — | ADR | 05577E101 |
| BBY | BEST BUY CO INC | 24,387 | $1,935 | 0.1% | $58.51 | 0.0% | COM | 086516101 |
| ACN | ACCENTURE LTD | 11,345 | $1,931 | 0.1% | $112.46 | +32.7% | COM | G1151C101 |
| HAL | HALLIBURTON COMPANY | 47,618 | $1,930 | 0.1% | $34.43 | +3.3% | COM | 406216101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 14,106 | $1,912 | 0.1% | $71.76 | — | COM | 464287481 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,960 | $1,912 | 0.1% | $54.05 | — | ADR | 780259107 |
| TJX | TJX COMPANIES INC | 16,956 | $1,899 | 0.1% | $36.51 | +27.4% | COM | 872540109 |
| TS | TENARIS SA-ADR | 56,514 | $1,894 | 0.1% | $28.04 | — | ADR | 88031M109 |
| IWO | RUSSELL 2000 GROWTH INDEX | 8,714 | $1,874 | 0.1% | $113.15 | — | COM | 464287648 |
| IWR | RUSSELL MIDCAP INDEX | 8,471 | $1,868 | 0.1% | $183.77 | — | COM | 464287499 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,837 | $1,864 | 0.1% | $82.68 | — | COM | 921908844 |
| UBS | UBS GROUP AG | 116,311 | $1,830 | 0.1% | $19.78 | -20.5% | ADR | H42097107 |
| PGR | PROGRESSIVE CORP | 24,997 | $1,776 | 0.1% | $48.91 | +3.7% | COM | 743315103 |
| — | ENCANA CORP | 135,500 | $1,776 | 0.1% | $11.52 | — | ADR | 292505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,734 | $1,754 | 0.1% | $81.33 | — | COM | 922908553 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,044 | $1,743 | 0.1% | $30.88 | — | COM | 90130A200 |
| HON | HONEYWELL INTERNATIONAL INC | 10,351 | $1,722 | 0.1% | $93.43 | +30.2% | COM | 438516106 |
| — | IAC/INTERACTIVECORP | 7,785 | $1,687 | 0.1% | $181.26 | — | COM | 44919P508 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,706 | $1,674 | 0.1% | $23.13 | — | COM | 81369Y605 |
| ZTS | ZOETIS INC | 18,036 | $1,651 | 0.1% | $39.30 | +112.9% | COM | 98978V103 |
| MO | ALTRIA GROUP INC | 27,251 | $1,644 | 0.1% | $34.69 | -3.3% | COM | 02209S103 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,739 | $1,642 | 0.1% | $129.13 | — | COM | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,638 | $1,639 | 0.1% | $168.06 | — | COM | 78462F103 |
| CAT | CATERPILLAR INC | 10,672 | $1,627 | 0.1% | $101.77 | +18.4% | COM | 149123101 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 21,884 | $1,625 | 0.1% | $58.54 | — | COM | 464288257 |
| EEM | iSHARES MSCI EMERGING MKT IN | 37,055 | $1,591 | 0.1% | $40.29 | — | ADR | 464287234 |
| DXC | DXC TECHNOLOGY CO | 16,848 | $1,576 | 0.1% | $69.42 | +22.0% | COM | 23355L106 |
| MDT | MEDTRONIC PLC | 15,622 | $1,537 | 0.1% | $58.10 | +31.3% | COM | G5960L103 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 16,990 | $1,534 | 0.1% | $60.82 | — | COM | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,568 | $1,510 | 0.1% | $64.37 | +9.1% | COM | 192446102 |
| — | DISCOVER FINANCIAL SERVICES | 19,469 | $1,488 | 0.1% | $76.43 | — | COM | 254709108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,472 | 0.1% | $68.97 | +14.1% | COM | 59522J103 |
| MOH | MOLINA HEALTHCARE INC | 9,729 | $1,447 | 0.1% | $127.64 | 0.0% | COM | 60855R100 |
| GPN | GLOBAL PAYMENTS INC | 11,255 | $1,434 | 0.1% | $114.48 | 0.0% | COM | 37940X102 |
| BMY | BRISTOL MYERS-SQUIBB CO | 22,964 | $1,426 | 0.1% | $45.31 | -0.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 7,258 | $1,418 | 0.1% | $160.17 | +20.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 13,138 | $1,410 | 0.1% | $69.95 | +29.1% | COM | 532457108 |
| ILMN | ILLUMINA INC | 3,785 | $1,389 | 0.1% | $285.64 | +12.2% | COM | 452327109 |
| — | ALERIAN MLP ETF | 125,937 | $1,345 | 0.1% | $15.85 | — | COM | 00162Q866 |
| MSI | MOTOROLA SOLUTIONS INC | 10,227 | $1,331 | 0.1% | $111.85 | 0.0% | COM | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,630 | $1,330 | 0.1% | $164.44 | +0.8% | COM | 018581108 |
| NTAP | NETAPP INC | 15,473 | $1,329 | 0.1% | $47.48 | +42.3% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLINES CO | 20,566 | $1,284 | 0.1% | $50.48 | +5.5% | COM | 844741108 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 21,616 | $1,282 | 0.1% | $57.35 | — | COM | 464286533 |
| — | E TRADE FINANCIAL CORP | 24,444 | $1,281 | 0.1% | $52.41 | — | COM | 269246401 |
| RSG | REPUBLIC SERVICES INC | 17,565 | $1,276 | 0.1% | $64.63 | 0.0% | COM | 760759100 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,452 | $1,268 | 0.1% | $367.32 | — | COM | 78467Y107 |
| WSM | WILLIAMS-SONOMA INC | 19,122 | $1,257 | 0.1% | $24.38 | +10.7% | COM | 969904101 |
| POST | POST HOLDINGS INC | 12,820 | $1,257 | 0.1% | $61.37 | 0.0% | COM | 737446104 |
| — | TOTAL SYSTEM SERVICES | 12,395 | $1,224 | 0.1% | $98.75 | — | COM | 891906109 |
| PUK | PRUDENTIAL PLC-ADR | 26,579 | $1,220 | 0.1% | $47.11 | — | ADR | 74435K204 |
| — | CRH PLC ADR | 37,041 | $1,212 | 0.1% | $29.57 | — | ADR | 12626K203 |
| ING | ING GROEP NV ADR | 92,471 | $1,199 | 0.1% | $16.07 | — | ADR | 456837103 |
| — | CREDIT SUISSE GROUP | 77,696 | $1,161 | 0.1% | $24.28 | — | ADR | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,739 | $1,145 | 0.1% | $26.57 | +31.4% | COM | 101137107 |
| — | CYPRESS SEMICONDUCTOR CORPORAT | 78,479 | $1,137 | 0.1% | $14.94 | — | COM | 232806109 |
| XPO | XPO LOGISTICS INC | 9,907 | $1,131 | 0.1% | $36.31 | +0.2% | COM | 983793100 |
| BIDU | BAIDU INC | 4,940 | $1,130 | 0.1% | $197.32 | — | ADR | 056752108 |
| — | ATHENA HEALTH INC | 8,410 | $1,124 | 0.1% | $133.65 | — | COM | 04685W103 |
| — | FLIR SYSTEMS INC | 18,291 | $1,124 | 0.1% | $61.45 | — | COM | 302445101 |
| ET | ENERGY TRANSFER EQUITY LP | 64,110 | $1,117 | 0.1% | $17.48 | — | COM | 29273V100 |
| IWN | RUSSELL 2000 VALUE INDEX | 8,308 | $1,105 | 0.1% | $93.83 | — | COM | 464287630 |
| AFL | AFLAC INC | 23,029 | $1,084 | 0.1% | $30.54 | +26.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE CL B | 9,271 | $1,082 | 0.1% | $82.44 | +7.3% | COM | 911312106 |
| — | WELLCARE HEALTH PLANS INC | 3,301 | $1,058 | 0.1% | $320.51 | — | COM | 94946T106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 15,114 | $1,052 | 0.1% | $64.18 | 0.0% | COM | 04247X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,838 | $1,032 | 0.1% | $160.21 | 0.0% | COM | 989207105 |
| PWR | QUANTA SERVICES INC | 30,500 | $1,018 | 0.1% | $33.38 | 0.0% | COM | 74762E102 |
| BIIB | BIOGEN IDEC INC | 2,746 | $970 | 0.1% | $317.56 | +8.4% | COM | 09062X103 |
| SFM | SPROUTS FARMERS MARKET INC | 34,798 | $954 | 0.1% | $24.55 | 0.0% | COM | 85208M102 |
| MCK | MCKESSON HBOC INC | 7,031 | $933 | 0.1% | $134.08 | -8.2% | COM | 58155Q103 |
| TD | THE TORONTO-DOMINION BANK | 15,300 | $930 | 0.1% | $57.22 | +4.1% | ADR | 891160509 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 18,691 | $907 | 0.1% | $7.22 | +495.0% | COM | 91359V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,448 | $903 | 0.1% | $38.47 | 0.0% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 12,782 | $897 | 0.1% | $61.01 | +1.7% | COM | 872590104 |
| SYY | SYSCO CORP | 12,000 | $879 | 0.1% | $45.35 | +30.7% | COM | 871829107 |
| FAST | FASTENAL CO | 15,127 | $878 | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| GGG | GRACO INC | 18,771 | $870 | 0.1% | $42.42 | 0.0% | COM | 384109104 |
| IJH | CORE S&P MIDCAP | 4,324 | $870 | 0.1% | $124.12 | — | COM | 464287507 |
| MAS | MASCO CORP | 23,771 | $870 | 0.1% | $34.11 | +0.1% | COM | 574599106 |
| SNN | SMITH & NEPHEW PLC | 23,379 | $867 | 0.1% | $33.84 | — | ADR | 83175M205 |
| TSLA | TESLA MOTORS INC | 3,216 | $852 | 0.1% | $21.89 | -4.8% | COM | 88160R101 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 48,963 | $845 | 0.1% | $8.15 | +67.2% | COM | 320517105 |
| MKSI | MKS INSTRUMENTS INC | 10,323 | $827 | 0.1% | $86.11 | 0.0% | COM | 55306N104 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 68,262 | $824 | 0.1% | $8.82 | — | ADR | 71654V408 |
| ICF | COHEN & STEERS REALTY MAJORS I | 8,160 | $817 | 0.1% | $82.18 | — | COM | 464287564 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 16,476 | $816 | 0.1% | $53.31 | -1.8% | ADR | G8060N102 |
| AMT | AMERICAN TOWER CORP | 5,566 | $809 | 0.1% | $105.29 | +14.7% | COM | 03027X100 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 9,141 | $797 | 0.1% | $78.60 | — | COM | 464287804 |
| VWO | VANGUARD EMERGING MARKETS ETF | 19,269 | $790 | 0.1% | $39.33 | — | COM | 922042858 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 4,750 | $783 | 0.1% | $172.95 | — | ADR | 01609W102 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 25,622 | $780 | 0.1% | $25.16 | — | COM | 01881G106 |
| MT | ARCELORMITTAL | 24,905 | $769 | 0.1% | $23.54 | — | ADR | 03938L203 |
| VOD | VODAFONE GROUP PLC SP ADR | 35,358 | $767 | 0.1% | $34.23 | — | ADR | 92857W308 |
| — | LAM RESEARCH CORP | 4,974 | $755 | 0.1% | $160.69 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC | 14,313 | $742 | 0.1% | $62.82 | — | ADR | 636274409 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 12,625 | $710 | 0.1% | $53.47 | — | COM | 922042874 |
| CPA | COPA HOLDINGS SA | 8,090 | $646 | 0.0% | $73.14 | -3.5% | ADR | P31076105 |
| SHW | SHERWIN WILLIAMS CO | 1,414 | $644 | 0.0% | $99.86 | +38.8% | COM | 824348106 |
| SPG | SIMON PROPERTY GROUP INC | 3,633 | $642 | 0.0% | $112.68 | +5.0% | COM | 828806109 |
| — | PRAXAIR INC | 3,932 | $632 | 0.0% | $134.61 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CORP | 5,097 | $567 | 0.0% | $71.69 | +13.4% | COM | 22822V101 |
| SLV | iSHARES SILVER TRUST | 41,026 | $563 | 0.0% | $16.28 | — | COM | 46428Q109 |
| — | COLONY CAPITAL INC | 92,144 | $561 | 0.0% | $6.09 | — | COM | 19626G108 |
| — | NEWFIELD EXPLORATION COMPANY | 19,120 | $551 | 0.0% | $28.82 | — | COM | 651290108 |
| — | BLACKSTONE GROUP LP | 14,459 | $551 | 0.0% | $29.93 | — | COM | 09253U108 |
| — | MCDERMOTT INTL INC COM | 29,495 | $544 | 0.0% | $19.63 | — | ADR | 580037703 |
| — | PARSLEY ENERGY INC | 17,149 | $502 | 0.0% | $29.27 | — | COM | 701877102 |
| — | AEGON | 77,648 | $499 | 0.0% | $7.02 | — | ADR | 007924103 |
| — | BARRICK GOLD CORP | 44,903 | $498 | 0.0% | $10.63 | — | ADR | 067901108 |
| NWS | NEWS CORP - CLASS B | 35,854 | $488 | 0.0% | $13.07 | +1.5% | ADR | 65249B208 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,297 | $482 | 0.0% | $104.22 | — | COM | 922042718 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,289 | $480 | 0.0% | $62.47 | — | COM | 110448107 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 9,752 | $468 | 0.0% | $49.76 | — | COM | 46434V738 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,846 | $468 | 0.0% | $62.14 | — | COM | 464288885 |
| EQIX | EQUINIX INC | 1,017 | $440 | 0.0% | $361.36 | +5.3% | COM | 29444U700 |
| — | CDK GLOBAL INC | 6,691 | $419 | 0.0% | $55.10 | — | COM | 12508E101 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,335 | $410 | 0.0% | $33.99 | +35.5% | COM | 808513105 |
| DB | DEUTSCHE BANK AG | 35,087 | $399 | 0.0% | $23.46 | -55.9% | ADR | D18190898 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 8,704 | $395 | 0.0% | $45.33 | — | COM | 464286665 |
| CME | CME GROUP INC | 2,300 | $391 | 0.0% | $87.56 | +47.4% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE INC | 1,891 | $381 | 0.0% | $149.68 | +6.3% | COM | 74460D109 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $372 | 0.0% | $115.92 | — | COM | 464287622 |
| — | KELLOGG CO | 5,125 | $359 | 0.0% | $38.95 | +31.8% | COM | 487836108 |
| VHT | VANGUARD HEALTH CARE | 1,981 | $357 | 0.0% | $126.20 | — | COM | 92204A504 |
| WMT | WALMART INC | 3,720 | $349 | 0.0% | $21.48 | +27.3% | COM | 931142103 |
| — | RED HAT INC | 2,500 | $341 | 0.0% | $136.40 | — | COM | 756577102 |
| IDXX | IDEXX LABORATORIES INC | 1,360 | $340 | 0.0% | $137.84 | +76.1% | COM | 45168D104 |
| — | BRIGHT SCHOLAR EDUCATION | 27,350 | $339 | 0.0% | $12.39 | — | ADR | 109199109 |
| AZO | AUTOZONE INC | 434 | $337 | 0.0% | $625.22 | +17.7% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,560 | $337 | 0.0% | $7.91 | +40.5% | COM | 446150104 |
| WDAY | WORKDAY INC | 2,300 | $336 | 0.0% | $138.94 | 0.0% | COM | 98138H101 |
| MCO | MOODYS CORP | 2,000 | $334 | 0.0% | $121.93 | +35.2% | COM | 615369105 |
| XYZ | SQUARE INC | 3,300 | $327 | 0.0% | $77.13 | 0.0% | COM | 852234103 |
| MTD | METTLER-TOLEDO INTL | 525 | $320 | 0.0% | $457.08 | +28.7% | COM | 592688105 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,391 | $306 | 0.0% | $36.10 | — | COM | 464288448 |
| RNST | RENASANT CORP | 7,337 | $302 | 0.0% | $28.20 | +60.7% | COM | 75970E107 |
| STT | STATE STREET CORPORATION | 3,500 | $293 | 0.0% | $49.69 | +39.5% | COM | 857477103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,208 | $281 | 0.0% | $137.76 | — | COM | 464287606 |
| LVS | LAS VEGAS SANDS CORP | 4,625 | $274 | 0.0% | $46.83 | +24.5% | COM | 517834107 |
| — | XOP | 6,167 | $267 | 0.0% | $36.83 | — | COM | 78464A730 |
| ROKU | ROKU INC | 3,500 | $256 | 0.0% | $57.27 | 0.0% | COM | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $245 | 0.0% | $69.58 | -20.3% | COM | 718172109 |
| ABR | ARBOR REALTY TRUST | 20,000 | $230 | 0.0% | $8.80 | — | COM | 038923108 |
| — | PERSPECTA INC | 8,511 | $219 | 0.0% | $20.56 | — | COM | 715347100 |
| TGT | TARGET CORP | 2,455 | $217 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| ALKS | ALKERMES INC COM | 5,100 | $216 | 0.0% | $53.46 | -18.8% | COM | G01767105 |
| VB | VANGUARD SMALL CAP ETF | 1,277 | $208 | 0.0% | $162.88 | — | COM | 922908751 |
| VV | VANGUARD LARGE CAP ETF | 1,500 | $200 | 0.0% | $133.33 | — | COM | 922908637 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $181 | 0.0% | $17.50 | — | COM | 164651101 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 20,280 | $178 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $97 | 0.0% | $1.25 | — | COM | G65772108 |
| — | CBL & ASSOCIATES PROPERTIES | 22,397 | $89 | 0.0% | $6.62 | — | COM | 124830100 |
| — | CLEARSIDE BIOMEDICAL INC | 12,360 | $76 | 0.0% | $10.54 | — | COM | 185063104 |
| — | VEREIT INC | 10,000 | $73 | 0.0% | $7.00 | — | COM | 92339V100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $52 | 0.0% | $5.31 | -63.4% | COM | 185064102 |
| — | STEADYMED LTD | 10,000 | $45 | 0.0% | $3.70 | — | COM | M84920103 |
| — | RESONANT INC | 10,439 | $42 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | TELIGENT INC | 10,000 | $39 | 0.0% | $3.50 | — | COM | 87960W104 |