CIK: 0000860486 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $1,178,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 439,829 | $44,673 | 3.8% | $33.63 | +197.4% | COM | 594918104 |
| MRK | MERCK & COMPANY | 472,834 | $36,129 | 3.1% | $33.00 | +71.2% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 122,395 | $30,796 | 2.6% | $206.96 | — | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 314,012 | $30,654 | 2.6% | $47.06 | +86.0% | COM | 46625H100 |
| AAPL | APPLE COMPUTER | 183,502 | $28,946 | 2.5% | $26.96 | +70.7% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 535,555 | $23,206 | 2.0% | $18.72 | +97.2% | COM | 17275R102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 413,103 | $22,721 | 1.9% | $55.15 | — | COM | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 285,901 | $19,496 | 1.7% | $53.93 | +4.6% | COM | 30231G102 |
| BA | BOEING COMPANY | 57,987 | $18,701 | 1.6% | $130.55 | +156.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,998 | $18,580 | 1.6% | $140.18 | +49.0% | COM | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 732,211 | $18,042 | 1.5% | $13.57 | +68.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 153,846 | $16,737 | 1.4% | $71.12 | +19.1% | COM | 166764100 |
| PFE | PFIZER INC | 369,524 | $16,130 | 1.4% | $20.66 | +45.4% | COM | 717081103 |
| PEP | PEPSICO INC | 144,563 | $15,971 | 1.4% | $71.20 | +27.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 160,188 | $14,724 | 1.2% | $61.15 | +22.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 260,536 | $14,647 | 1.2% | $29.74 | +29.8% | COM | 92343V104 |
| CSX | CSX CORPORATION | 222,408 | $13,818 | 1.2% | $8.74 | +139.0% | COM | 126408103 |
| C | CITIGROUP INC | 255,934 | $13,324 | 1.1% | $38.43 | +28.4% | COM | 172967424 |
| GOOGL | ALPHABET INC CL A | 12,564 | $13,129 | 1.1% | $38.63 | +38.8% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 8,430 | $12,662 | 1.1% | $49.21 | +69.0% | COM | 023135106 |
| CI | CIGNA CORPORATION | 61,954 | $11,766 | 1.0% | $190.77 | 0.0% | COM | 125523100 |
| V | VISA INC | 88,930 | $11,733 | 1.0% | $77.69 | +69.1% | COM | 92826C839 |
| DIS | WALT DISNEY COMPANY | 99,891 | $10,953 | 0.9% | $100.72 | +8.3% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 10,569 | $10,945 | 0.9% | $36.31 | +46.3% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 225,157 | $10,567 | 0.9% | $24.91 | +61.3% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 300,896 | $10,246 | 0.9% | $28.79 | +5.7% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 79,226 | $10,224 | 0.9% | $69.30 | +64.7% | COM | 478160104 |
| T | AT&T INC | 352,443 | $10,059 | 0.9% | $12.78 | +9.7% | COM | 00206R102 |
| WFC | WELLS FARGO COMPANY | 215,960 | $9,951 | 0.8% | $38.49 | +9.2% | COM | 949746101 |
| LOW | LOWE'S COMPANIES INC | 106,673 | $9,852 | 0.8% | $43.43 | +94.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 239,953 | $9,605 | 0.8% | $28.52 | +25.5% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 45,071 | $9,181 | 0.8% | $112.46 | +79.6% | COM | 22160K105 |
| USB | US BANCORP | 191,003 | $8,729 | 0.7% | $26.75 | +43.1% | COM | 902973304 |
| IWF | RUSSELL 1000 GROWTH INDEX | 66,538 | $8,710 | 0.7% | $75.62 | — | COM | 464287614 |
| FDX | FEDEX CORPORATION | 53,621 | $8,651 | 0.7% | $99.22 | +87.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 34,714 | $8,648 | 0.7% | $174.62 | +34.6% | COM | 91324P102 |
| KEY | KEYCORP | 577,197 | $8,531 | 0.7% | $12.50 | +0.1% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,324 | $8,353 | 0.7% | $112.16 | +105.3% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 99,272 | $8,348 | 0.7% | $38.81 | +114.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 62,235 | $8,158 | 0.7% | $94.06 | +52.9% | COM | 30303M102 |
| CVS | CVS CORPORATION | 120,030 | $7,864 | 0.7% | $60.70 | -2.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 29,717 | $7,557 | 0.6% | $19.70 | -1.6% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 318,454 | $7,471 | 0.6% | $24.72 | -8.5% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS | 77,881 | $7,424 | 0.6% | $89.11 | +6.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP | 43,059 | $7,193 | 0.6% | $182.88 | -6.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 114,625 | $7,147 | 0.6% | $40.42 | +32.1% | COM | 20825C104 |
| EXC | EXELON CORP | 155,190 | $6,999 | 0.6% | $17.90 | +39.2% | COM | 30161N101 |
| AMGN | AMGEN INC | 32,918 | $6,408 | 0.5% | $130.55 | +20.1% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 126,872 | $6,299 | 0.5% | $25.34 | +61.7% | COM | 125896100 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 70,051 | $6,256 | 0.5% | $65.16 | — | COM | 464287168 |
| VBR | VANGUARD SMALL CAP VALUE | 54,257 | $6,189 | 0.5% | $109.09 | — | COM | 922908611 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 49,876 | $5,970 | 0.5% | $98.50 | — | COM | 922908538 |
| DUK | DUKE ENERGY CORPORATION | 68,908 | $5,947 | 0.5% | $55.52 | +15.1% | COM | 26441C204 |
| DAL | DELTA AIR LINES INC | 117,260 | $5,851 | 0.5% | $39.59 | +29.1% | COM | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 54,924 | $5,848 | 0.5% | $101.58 | — | COM | 913017109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 45,454 | $5,801 | 0.5% | $112.51 | — | COM | 922908769 |
| ELV | ANTHEM INC | 21,500 | $5,647 | 0.5% | $211.75 | +18.1% | COM | 036752103 |
| EL | ESTEE LAUDER COMPANIES CL A | 43,095 | $5,607 | 0.5% | $74.69 | +66.1% | COM | 518439104 |
| ABT | ABBOTT LABORATORIES | 75,367 | $5,451 | 0.5% | $43.36 | +43.3% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,278 | $5,429 | 0.5% | $55.12 | +5.2% | COM | N53745100 |
| RF | REGIONS FINANCIAL CORP | 405,360 | $5,424 | 0.5% | $8.63 | +39.0% | COM | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 43,445 | $5,407 | 0.5% | $95.32 | +32.2% | COM | 40412C101 |
| M | MACYS INC | 179,703 | $5,352 | 0.5% | $43.68 | -24.6% | COM | 55616P104 |
| IWD | RUSSELL 1000 VALUE INDEX | 48,086 | $5,340 | 0.5% | $105.23 | — | COM | 464287598 |
| NKE | NIKE INC CL B | 70,888 | $5,256 | 0.4% | $65.00 | +4.8% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 35,089 | $5,247 | 0.4% | $61.78 | +130.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 29,981 | $5,211 | 0.4% | $33.41 | +9.7% | COM | 65339F101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 54,246 | $5,167 | 0.4% | $92.27 | — | COM | 922908512 |
| SLB | SCHLUMBERGER LTD | 141,621 | $5,110 | 0.4% | $55.14 | -27.1% | COM | 806857108 |
| — | XYLINX INC | 59,871 | $5,099 | 0.4% | $70.47 | — | COM | 983919101 |
| AEP | AMERICAN ELECTRIC POWER INC | 65,880 | $4,924 | 0.4% | $54.88 | +6.4% | COM | 025537101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,191 | $4,848 | 0.4% | $124.21 | — | COM | 922908595 |
| GLW | CORNING INC | 157,380 | $4,754 | 0.4% | $21.23 | +23.2% | COM | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 295,245 | $4,742 | 0.4% | $18.82 | -7.4% | COM | 477143101 |
| MCD | MCDONALD'S CORPORATION | 26,468 | $4,700 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| — | BLACKROCK INC | 11,900 | $4,675 | 0.4% | $474.49 | — | COM | 09247X101 |
| PLD | PROLOGIS | 78,545 | $4,612 | 0.4% | $40.64 | +30.7% | COM | 74340W103 |
| SONY | SONY CORP | 94,355 | $4,555 | 0.4% | $29.61 | — | ADR | 835699307 |
| HD | HOME DEPOT INC | 26,292 | $4,518 | 0.4% | $118.53 | +26.9% | COM | 437076102 |
| USFD | US FOODS HOLDING CORP | 139,800 | $4,423 | 0.4% | $34.37 | -10.3% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 137,299 | $4,356 | 0.4% | $37.00 | -0.0% | COM | 595112103 |
| PHM | PULTE CORP | 166,668 | $4,332 | 0.4% | $27.27 | -16.2% | COM | 745867101 |
| HUM | HUMANA INC | 14,767 | $4,230 | 0.4% | $194.09 | +53.5% | COM | 444859102 |
| KO | COCA COLA COMPANY | 89,053 | $4,217 | 0.4% | $32.78 | +17.1% | COM | 191216100 |
| HP | HELMERICH & PAYNE | 87,850 | $4,212 | 0.4% | $61.40 | 0.0% | COM | 423452101 |
| — | PREMIER INC | 111,481 | $4,164 | 0.4% | $34.37 | — | COM | 74051N102 |
| OSK | OSHKOSH CORPORATION | 66,705 | $4,090 | 0.3% | $53.71 | +6.1% | COM | 688239201 |
| — | MARATHON OIL CORP | 284,682 | $4,082 | 0.3% | $25.29 | — | COM | 565849106 |
| LEN | LENNAR CORP | 104,153 | $4,078 | 0.3% | $43.30 | -13.5% | COM | 526057104 |
| NUE | NUCOR CORP | 78,650 | $4,075 | 0.3% | $55.72 | -9.0% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 303,205 | $4,005 | 0.3% | $10.69 | +11.5% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,125 | $3,972 | 0.3% | $68.34 | — | COM | 931427108 |
| — | HOSPITALITY PROPERTIES TRUST | 165,750 | $3,958 | 0.3% | $23.88 | — | COM | 44106M102 |
| INGR | INGREDION INC | 43,050 | $3,935 | 0.3% | $93.09 | +7.5% | COM | 457187102 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 50,110 | $3,788 | 0.3% | $70.96 | +7.9% | COM | 14040H105 |
| TGT | TARGET CORP | 56,005 | $3,701 | 0.3% | $63.49 | -0.3% | COM | 87612E106 |
| ETN | EATON CORPORATION PLC | 53,350 | $3,663 | 0.3% | $65.04 | 0.0% | COM | G29183103 |
| SAP | SAP SE | 36,357 | $3,619 | 0.3% | $78.02 | — | ADR | 803054204 |
| — | GENERAL ELECTRIC COMPANY | 475,384 | $3,599 | 0.3% | $27.01 | — | COM | 369604103 |
| GM | GENERAL MOTORS CO | 105,167 | $3,518 | 0.3% | $27.70 | +13.1% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,445 | $3,461 | 0.3% | $71.07 | -9.0% | COM | 744320102 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,034 | $3,461 | 0.3% | $80.68 | — | COM | 464287101 |
| PHG | KONINKLIJKE PHILIPS NV | 97,725 | $3,431 | 0.3% | $27.70 | — | ADR | 500472303 |
| ULTA | ULTA BEAUTY INC | 13,966 | $3,419 | 0.3% | $234.28 | +18.0% | COM | 90384S303 |
| — | MYLAN NV | 122,100 | $3,346 | 0.3% | $36.14 | — | COM | N59465109 |
| VLO | VALERO ENERGY CORP | 43,579 | $3,267 | 0.3% | $43.39 | +51.1% | COM | 91913Y100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 292,754 | $3,115 | 0.3% | $13.76 | -14.9% | COM | 388689101 |
| PSX | PHILLIPS 66 | 36,094 | $3,109 | 0.3% | $56.59 | +29.5% | COM | 718546104 |
| EBAY | EBAY INC | 110,282 | $3,096 | 0.3% | $36.84 | -29.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,223 | $3,045 | 0.3% | $70.49 | +71.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 53,274 | $3,032 | 0.3% | $42.93 | +18.4% | COM | 747525103 |
| CPB | CAMPBELL SOUP COMPANY | 91,250 | $3,010 | 0.3% | $36.29 | -17.7% | COM | 134429109 |
| — | CELGENE CORP | 46,644 | $2,989 | 0.3% | $112.55 | — | COM | 151020104 |
| — | GLAXO SMITHKLINE PLC | 77,467 | $2,960 | 0.3% | $41.30 | — | ADR | 37733W105 |
| HMC | HONDA MOTOR CO LTD | 110,701 | $2,928 | 0.2% | $31.41 | — | ADR | 438128308 |
| MA | MASTERCARD INC | 15,272 | $2,881 | 0.2% | $130.45 | +46.4% | COM | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 79,468 | $2,793 | 0.2% | $33.69 | — | COM | 681936100 |
| EFA | MSCI EAFE INDEX | 47,284 | $2,779 | 0.2% | $57.30 | — | COM | 464287465 |
| BP | BP PLC | 69,641 | $2,641 | 0.2% | $37.26 | — | ADR | 055622104 |
| ORCL | ORACLE CORPORATION | 58,042 | $2,621 | 0.2% | $34.04 | +26.8% | COM | 68389X105 |
| — | DOWDUPONT INC | 47,447 | $2,537 | 0.2% | $69.27 | — | COM | 26078J100 |
| LNC | LINCOLN NATIONAL CORP | 48,473 | $2,487 | 0.2% | $36.78 | +19.7% | COM | 534187109 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 51,303 | $2,419 | 0.2% | $47.72 | — | COM | 46434G103 |
| — | INTERCONTINENTAL HOTELS ADR | 42,517 | $2,321 | 0.2% | $55.43 | — | ADR | 45857P707 |
| — | UNILEVER NV | 41,977 | $2,258 | 0.2% | $43.22 | — | ADR | 904784709 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,691 | $2,252 | 0.2% | $55.55 | +7.1% | COM | 674599105 |
| — | SUNTRUST BANKS INC | 44,082 | $2,223 | 0.2% | $42.61 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 35,317 | $2,209 | 0.2% | $71.42 | -25.8% | COM | 375558103 |
| DEO | DIAGEO | 15,499 | $2,198 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| NFLX | NETFLIX INC | 8,208 | $2,197 | 0.2% | $18.59 | +61.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 23,321 | $2,150 | 0.2% | $49.49 | +30.9% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 15,557 | $2,131 | 0.2% | $110.26 | +23.3% | COM | 79466L302 |
| STM | STMICROELECTRONICS NV-NY SHS | 153,187 | $2,126 | 0.2% | $8.62 | — | ADR | 861012102 |
| MMM | 3M CO | 11,121 | $2,119 | 0.2% | $95.37 | +34.5% | COM | 88579Y101 |
| ADBE | ADOBE INC | 9,155 | $2,071 | 0.2% | $153.08 | +57.7% | COM | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 55,738 | $2,068 | 0.2% | $39.86 | — | COM | 921943858 |
| F | FORD MOTOR COMPANY | 269,717 | $2,063 | 0.2% | $7.96 | -22.0% | COM | 345370860 |
| DG | DOLLAR GENERAL CORP | 18,991 | $2,053 | 0.2% | $94.45 | +4.4% | COM | 256677105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,970 | $2,036 | 0.2% | $47.38 | — | COM | 808524102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,464 | $2,034 | 0.2% | $30.64 | +74.2% | COM | 025932104 |
| — | BRITISH TELECOMMUNICATIONS P | 131,366 | $1,997 | 0.2% | $40.62 | — | ADR | 05577E101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,283 | $1,966 | 0.2% | $63.82 | — | COM | 81369Y506 |
| GNTX | GENTEX CORP | 96,720 | $1,955 | 0.2% | $17.14 | +22.2% | COM | 371901109 |
| IRM | IRON MOUNTAIN INC | 59,201 | $1,919 | 0.2% | $23.13 | -3.7% | COM | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 14,000 | $1,881 | 0.2% | $86.64 | — | COM | 922908736 |
| SBUX | STARBUCKS CORP | 28,869 | $1,859 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,044 | $1,818 | 0.2% | $30.88 | — | COM | 90130A200 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,385 | $1,786 | 0.2% | $55.41 | — | COM | 464287663 |
| MCK | MCKESSON HBOC INC | 15,539 | $1,717 | 0.1% | $125.33 | -5.8% | COM | 58155Q103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 17,467 | $1,711 | 0.1% | $83.23 | — | COM | 921908844 |
| IWR | RUSSELL MIDCAP INDEX | 36,514 | $1,697 | 0.1% | $78.33 | — | COM | 464287499 |
| CHRW | C. H. ROBINSON WORLDWIDE INC | 19,978 | $1,680 | 0.1% | $75.36 | 0.0% | COM | 12541W209 |
| IVZ | INVESTCO LIMITED | 99,302 | $1,662 | 0.1% | $22.42 | -36.7% | COM | G491BT108 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 159,484 | $1,644 | 0.1% | $17.11 | -37.6% | COM | 35671D857 |
| BUD | ANHEUSER-BUSCH INBEV | 24,952 | $1,642 | 0.1% | $121.03 | — | ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,960 | $1,616 | 0.1% | $54.05 | — | ADR | 780259107 |
| UNP | UNION PACIFIC CORP | 11,608 | $1,605 | 0.1% | $98.21 | +28.7% | COM | 907818108 |
| DE | DEERE & CO | 10,726 | $1,600 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 14,026 | $1,595 | 0.1% | $71.76 | — | COM | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,105 | $1,574 | 0.1% | $81.33 | — | COM | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 16,276 | $1,538 | 0.1% | $75.20 | +5.2% | COM | 882508104 |
| ZTS | ZOETIS INC | 17,940 | $1,535 | 0.1% | $39.30 | +116.3% | COM | 98978V103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,675 | $1,533 | 0.1% | $67.21 | +53.8% | ADR | V7780T103 |
| MUR | MURPHY OIL CORP | 64,692 | $1,513 | 0.1% | $29.02 | -18.6% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 30,362 | $1,500 | 0.1% | $34.53 | -4.1% | COM | 02209S103 |
| EEM | MSCI EMERGING MARKETS INDEX | 37,960 | $1,483 | 0.1% | $40.26 | — | COM | 464287234 |
| OMC | OMNICOM GROUP | 19,780 | $1,449 | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| — | IAC/INTERACTIVECORP | 7,906 | $1,447 | 0.1% | $181.29 | — | COM | 44919P508 |
| EXEL | EXELIXIS INC | 73,279 | $1,441 | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| UBS | UBS GROUP AG | 116,311 | $1,440 | 0.1% | $19.78 | -31.4% | ADR | H42097107 |
| MDT | MEDTRONIC PLC | 15,522 | $1,412 | 0.1% | $58.10 | +32.8% | COM | G5960L103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,638 | $1,409 | 0.1% | $168.06 | — | COM | 78462F103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,406 | 0.1% | $68.97 | +12.9% | COM | 59522J103 |
| — | BERRY PLASTICS GROUP | 29,054 | $1,381 | 0.1% | $47.53 | — | COM | 08579W103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 21,109 | $1,354 | 0.1% | $58.54 | — | COM | 464288257 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,760 | $1,352 | 0.1% | $23.13 | — | COM | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL INC | 10,033 | $1,326 | 0.1% | $93.43 | +26.0% | COM | 438516106 |
| — | HILL-ROM HOLDINGS INC | 14,819 | $1,312 | 0.1% | $88.53 | — | COM | 431475102 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,737 | $1,300 | 0.1% | $113.15 | — | COM | 464287648 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,555 | $1,280 | 0.1% | $129.13 | — | COM | 464287655 |
| ACN | ACCENTURE LTD | 8,919 | $1,258 | 0.1% | $112.46 | +27.0% | COM | G1151C101 |
| CRL | CHARLES RIVER LABORATORIES | 11,006 | $1,246 | 0.1% | $125.21 | 0.0% | COM | 159864107 |
| CNC | CENTENE CORP | 10,651 | $1,228 | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| — | HD SUPPLY HOLDINGS INC | 32,175 | $1,207 | 0.1% | $37.51 | — | COM | 40416M105 |
| TS | TENARIS SA-ADR | 56,514 | $1,205 | 0.1% | $28.04 | — | ADR | 88031M109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 15,735 | $1,201 | 0.1% | $60.82 | — | COM | 464287473 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 21,421 | $1,197 | 0.1% | $57.35 | — | COM | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,426 | $1,181 | 0.1% | $36.17 | -14.6% | COM | 595017104 |
| GPN | GLOBAL PAYMENTS INC | 11,051 | $1,140 | 0.1% | $114.48 | -8.4% | COM | 37940X102 |
| — | APACHE CORP | 42,721 | $1,121 | 0.1% | $56.06 | — | COM | 037411105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 24,446 | $1,102 | 0.1% | $43.16 | 0.0% | COM | 099502106 |
| NTRS | NORTHERN TRUST CORP | 12,932 | $1,081 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| NVDA | NVIDIA CORP | 8,056 | $1,075 | 0.1% | $3.47 | +36.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 8,368 | $1,063 | 0.1% | $101.77 | +9.6% | COM | 149123101 |
| — | ALERIAN MLP ETF | 121,187 | $1,058 | 0.1% | $15.85 | — | COM | 00162Q866 |
| AMT | AMERICAN TOWER CORP | 6,677 | $1,056 | 0.1% | $109.32 | +18.5% | COM | 03027X100 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,452 | $1,045 | 0.1% | $367.32 | — | COM | 78467Y107 |
| OMF | ONEMAIN HOLDINGS | 42,566 | $1,034 | 0.1% | $28.45 | 0.0% | COM | 68268W103 |
| AFL | AFLAC INC | 22,679 | $1,033 | 0.1% | $30.54 | +23.1% | COM | 001055102 |
| HLF | HERBALIFE NUTRITION LTD | 17,355 | $1,023 | 0.1% | $55.20 | 0.0% | COM | G4412G101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23,496 | $1,022 | 0.1% | $43.42 | 0.0% | COM | 127387108 |
| CDW | CDW CORP | 12,524 | $1,015 | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES INC C | 20,557 | $1,005 | 0.1% | $25.10 | 0.0% | COM | 24703L202 |
| VOYA | VOYA FINANCIAL INC | 25,029 | $1,005 | 0.1% | $39.92 | 0.0% | COM | 929089100 |
| — | CYPRESS SEMICONDUCTOR CORPORAT | 77,957 | $992 | 0.1% | $14.94 | — | COM | 232806109 |
| ING | ING GROEP NV ADR | 92,471 | $986 | 0.1% | $16.07 | — | ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,733 | $977 | 0.1% | $235.21 | +6.3% | COM | 539830109 |
| POST | POST HOLDINGS INC | 10,956 | $977 | 0.1% | $61.37 | -1.8% | COM | 737446104 |
| — | CRH PLC ADR | 37,041 | $976 | 0.1% | $29.57 | — | ADR | 12626K203 |
| APH | AMPHENOL CORP COM CL A | 11,947 | $968 | 0.1% | $20.05 | 0.0% | COM | 032095101 |
| — | SKECHERS U.S.A. INC | 42,202 | $966 | 0.1% | $22.89 | — | COM | 830566105 |
| UPS | UNITED PARCEL SERVICE CL B | 9,820 | $958 | 0.1% | $82.42 | -0.4% | COM | 911312106 |
| PUK | PRUDENTIAL PLC-ADR | 26,579 | $940 | 0.1% | $47.11 | — | ADR | 74435K204 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 12,145 | $934 | 0.1% | $82.92 | 0.0% | COM | 553530106 |
| CHE | CHEMED CORP NEW COM | 3,282 | $930 | 0.1% | $294.86 | 0.0% | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,327 | $908 | 0.1% | $148.35 | 0.0% | COM | G50871105 |
| DXC | DXC TECHNOLOGY CO | 16,848 | $896 | 0.1% | $69.42 | -4.5% | COM | 23355L106 |
| LKQ | LKQ CORP | 37,735 | $895 | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| CE | CELANESE CORP | 9,950 | $895 | 0.1% | $85.53 | 0.0% | COM | 150870103 |
| — | VERSUM MATERIALS INC | 32,246 | $894 | 0.1% | $27.72 | — | COM | 92532W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,932 | $890 | 0.1% | $163.11 | -15.3% | COM | 018581108 |
| HAL | HALLIBURTON COMPANY | 33,467 | $890 | 0.1% | $34.43 | -15.4% | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 68,262 | $888 | 0.1% | $8.82 | — | ADR | 71654V408 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 24,067 | $884 | 0.1% | $36.73 | — | COM | 81761R109 |
| SNN | SMITH & NEPHEW PLC | 23,379 | $874 | 0.1% | $33.84 | — | ADR | 83175M205 |
| CC | CHEMOURS COMPANY | 30,896 | $872 | 0.1% | $23.57 | 0.0% | COM | 163851108 |
| BBY | BEST BUY CO INC | 16,456 | $872 | 0.1% | $58.51 | -15.1% | COM | 086516101 |
| OPLN | KAR AUCTION SERVICES | 17,698 | $845 | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| — | CREDIT SUISSE GROUP | 77,696 | $844 | 0.1% | $24.28 | — | ADR | 225401108 |
| KDP | KEURIG DR PEPPER INC | 32,804 | $841 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| BIIB | BIOGEN IDEC INC | 2,795 | $841 | 0.1% | $317.59 | +0.5% | COM | 09062X103 |
| — | GARDNER DENVER HOLDINGS INC | 38,910 | $796 | 0.1% | $20.46 | — | COM | 36555P107 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,402 | $796 | 0.1% | $93.83 | — | COM | 464287630 |
| BIDU | BAIDU INC | 4,940 | $783 | 0.1% | $197.32 | — | ADR | 056752108 |
| — | ENCANA CORP | 135,500 | $783 | 0.1% | $11.52 | — | ADR | 292505104 |
| ICF | COHEN & STEERS REALTY MAJORS I | 7,985 | $764 | 0.1% | $82.18 | — | COM | 464287564 |
| AAP | ADVANCE AUTO PARTS INC | 4,841 | $762 | 0.1% | $147.00 | 0.0% | COM | 00751Y106 |
| TD | THE TORONTO-DOMINION BANK | 15,300 | $761 | 0.1% | $57.22 | -4.3% | ADR | 891160509 |
| VWO | VANGUARD EMERGING MARKETS ETF | 19,944 | $760 | 0.1% | $39.29 | — | COM | 922042858 |
| — | HANESBRANDS INC | 60,487 | $758 | 0.1% | $25.24 | — | COM | 410345102 |
| SYY | SYSCO CORP | 12,000 | $752 | 0.1% | $45.35 | +22.9% | COM | 871829107 |
| ET | ENERGY TRANSFER EQUITY LP | 56,024 | $740 | 0.1% | $17.48 | — | COM | 29273V100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 16,476 | $739 | 0.1% | $53.31 | -15.1% | ADR | G8060N102 |
| MAS | MASCO CORP | 24,201 | $708 | 0.1% | $33.99 | -18.6% | COM | 574599106 |
| SPG | SIMON PROPERTY GROUP INC | 4,198 | $705 | 0.1% | $113.78 | +6.3% | COM | 828806109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 25,659 | $701 | 0.1% | $25.16 | — | COM | 01881G106 |
| IJH | CORE S&P MIDCAP | 4,216 | $700 | 0.1% | $124.12 | — | COM | 464287507 |
| NGG | NATIONAL GRID PLC | 14,313 | $687 | 0.1% | $62.82 | — | ADR | 636274409 |
| VOD | VODAFONE GROUP PLC SP ADR | 35,358 | $682 | 0.1% | $34.23 | — | ADR | 92857W308 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 17,591 | $667 | 0.1% | $7.22 | +502.6% | COM | 91359V107 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 4,750 | $651 | 0.1% | $172.95 | — | ADR | 01609W102 |
| EQIX | EQUINIX INC | 1,827 | $644 | 0.1% | $352.24 | -3.2% | COM | 29444U700 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 48,950 | $644 | 0.1% | $8.15 | +45.1% | COM | 320517105 |
| CMI | CUMMINS INC | 4,818 | $644 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 9,201 | $638 | 0.1% | $78.60 | — | COM | 464287804 |
| CPA | COPA HOLDINGS SA | 8,090 | $637 | 0.1% | $73.14 | -12.8% | ADR | P31076105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,762 | $626 | 0.1% | $95.81 | 0.0% | COM | 64125C109 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 12,623 | $614 | 0.1% | $53.47 | — | COM | 922042874 |
| AOS | A.O. SMITH CORP | 14,341 | $612 | 0.1% | $40.35 | 0.0% | COM | 831865209 |
| — | BARRICK GOLD CORP | 44,903 | $608 | 0.1% | $10.63 | — | ADR | 067901108 |
| — | FIRST DATA CORP | 34,936 | $591 | 0.1% | $16.92 | — | COM | 32008D106 |
| — | COLONY CAPITAL INC | 125,500 | $587 | 0.0% | $5.71 | — | COM | 19626G108 |
| SLV | iSHARES SILVER TRUST | 39,154 | $569 | 0.0% | $16.28 | — | COM | 46428Q109 |
| MT | ARCELORMITTAL | 24,905 | $515 | 0.0% | $23.54 | — | ADR | 03938L203 |
| — | PRA HEALTH SCIENCES INC | 5,536 | $509 | 0.0% | $91.94 | — | COM | 69354M108 |
| FANG | DIAMONDBACK ENERGY INC | 4,770 | $442 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | RED HAT INC | 2,500 | $439 | 0.0% | $136.40 | — | COM | 756577102 |
| CME | CME GROUP INC | 2,300 | $433 | 0.0% | $87.56 | +62.4% | COM | 12572Q105 |
| — | BLACKSTONE GROUP LP | 14,481 | $432 | 0.0% | $29.93 | — | COM | 09253U108 |
| WDAY | WORKDAY INC | 2,700 | $431 | 0.0% | $139.34 | +1.7% | COM | 98138H101 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,458 | $422 | 0.0% | $103.87 | — | COM | 922042718 |
| — | DELL TECHNOLOGIES INC - CL V | 5,228 | $418 | 0.0% | $59.91 | — | COM | 24703L103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 6,051 | $418 | 0.0% | $62.37 | — | COM | 464288885 |
| NWS | NEWS CORP - CLASS B | 35,854 | $414 | 0.0% | $13.07 | -7.1% | ADR | 65249B208 |
| WMT | WALMART INC | 3,876 | $361 | 0.0% | $21.77 | +32.1% | COM | 931142103 |
| — | AEGON | 76,953 | $358 | 0.0% | $7.02 | — | ADR | 007924103 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 8,504 | $346 | 0.0% | $45.33 | — | COM | 464286665 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,335 | $346 | 0.0% | $33.99 | +20.3% | COM | 808513105 |
| AZO | AUTOZONE INC | 412 | $345 | 0.0% | $625.22 | +28.2% | COM | 053332102 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 8,307 | $343 | 0.0% | $49.76 | — | COM | 46434V738 |
| VHT | VANGUARD HEALTH CARE | 2,006 | $322 | 0.0% | $126.63 | — | COM | 92204A504 |
| — | CDK GLOBAL INC | 6,666 | $319 | 0.0% | $55.10 | — | COM | 12508E101 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $319 | 0.0% | $115.92 | — | COM | 464287622 |
| MTD | METTLER-TOLEDO INTL | 525 | $297 | 0.0% | $457.08 | +27.1% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 1,742 | $296 | 0.0% | $160.17 | +5.2% | COM | 78409V104 |
| — | KELLOGG CO | 5,125 | $292 | 0.0% | $38.95 | +19.1% | COM | 487836108 |
| DB | DEUTSCHE BANK AG | 35,087 | $286 | 0.0% | $23.46 | -63.3% | ADR | D18190898 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,851 | $283 | 0.0% | $35.76 | — | COM | 464288448 |
| MCO | MOODYS CORP | 2,000 | $280 | 0.0% | $121.93 | +16.3% | COM | 615369105 |
| — | NEWFIELD EXPLORATION COMPANY | 18,769 | $275 | 0.0% | $28.82 | — | COM | 651290108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,560 | $269 | 0.0% | $7.91 | +25.8% | COM | 446150104 |
| IDXX | IDEXX LABORATORIES INC | 1,360 | $253 | 0.0% | $137.84 | +48.7% | COM | 45168D104 |
| — | BRIGHT SCHOLAR EDUCATION | 27,350 | $252 | 0.0% | $12.39 | — | ADR | 109199109 |
| LVS | LAS VEGAS SANDS CORP | 4,550 | $237 | 0.0% | $46.83 | +1.8% | COM | 517834107 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,196 | $229 | 0.0% | $137.76 | — | COM | 464287606 |
| RNST | RENASANT CORP | 7,337 | $221 | 0.0% | $28.20 | +24.4% | COM | 75970E107 |
| STT | STATE STREET CORPORATION | 3,500 | $221 | 0.0% | $49.69 | +14.3% | COM | 857477103 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $211 | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| ABR | ARBOR REALTY TRUST | 20,000 | $201 | 0.0% | $8.80 | — | COM | 038923108 |
| — | MCDERMOTT INTL INC COM | 29,495 | $193 | 0.0% | $19.63 | — | ADR | 580037703 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 20,280 | $180 | 0.0% | $10.43 | — | ADR | 294821608 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $175 | 0.0% | $17.50 | — | COM | 164651101 |
| — | VEREIT INC | 10,000 | $71 | 0.0% | $7.00 | — | COM | 92339V100 |
| BTG | B2GOLD CORP | 15,150 | $44 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| — | CBL & ASSOCIATES PROPERTIES | 22,397 | $43 | 0.0% | $6.62 | — | COM | 124830100 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 100,000 | $42 | 0.0% | $1.25 | — | COM | G65772108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $33 | 0.0% | $5.31 | -73.1% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $14 | 0.0% | $2.68 | — | COM | 76118L102 |