CIK: 0000860486 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $1,317,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 438,287 | $51,692 | 3.9% | $33.63 | +204.2% | COM | 594918104 |
| MRK | MERCK & COMPANY | 469,263 | $39,029 | 3.0% | $33.00 | +82.7% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 125,964 | $35,844 | 2.7% | $209.16 | — | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 308,022 | $31,181 | 2.4% | $47.06 | +81.4% | COM | 46625H100 |
| AAPL | APPLE COMPUTER | 153,960 | $29,245 | 2.2% | $26.96 | +50.0% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 535,060 | $28,888 | 2.2% | $18.72 | +111.0% | COM | 17275R102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 422,402 | $25,669 | 1.9% | $55.28 | — | COM | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 282,495 | $22,826 | 1.7% | $53.93 | +2.8% | COM | 30231G102 |
| BA | BOEING COMPANY | 56,925 | $21,712 | 1.6% | $130.55 | +187.4% | COM | 097023105 |
| CVX | CHEVRON CORP | 152,621 | $18,800 | 1.4% | $71.12 | +23.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,780 | $18,036 | 1.4% | $140.18 | +44.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 170,420 | $17,732 | 1.3% | $62.40 | +31.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 288,436 | $17,055 | 1.3% | $30.63 | +27.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 137,356 | $16,833 | 1.3% | $71.20 | +29.8% | COM | 713448108 |
| C | CITIGROUP INC | 261,363 | $16,262 | 1.2% | $38.65 | +26.2% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 573,054 | $15,811 | 1.2% | $13.57 | +76.1% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 8,454 | $15,054 | 1.1% | $49.21 | +69.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 12,563 | $14,785 | 1.1% | $38.63 | +45.0% | COM | 02079K305 |
| CSX | CSX CORPORATION | 189,617 | $14,187 | 1.1% | $8.74 | +141.4% | COM | 126408103 |
| V | VISA INC | 89,854 | $14,034 | 1.1% | $78.31 | +75.4% | COM | 92826C839 |
| DIS | WALT DISNEY COMPANY | 117,433 | $13,039 | 1.0% | $101.79 | +6.0% | COM | 254687106 |
| CMCSA | COMCAST CORP CL A | 309,611 | $12,378 | 0.9% | $28.87 | +9.2% | COM | 20030N101 |
| GOOG | ALPHABET INC CL C | 10,532 | $12,357 | 0.9% | $36.31 | +53.4% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 229,223 | $12,309 | 0.9% | $25.25 | +73.6% | COM | 458140100 |
| T | AT&T INC | 385,126 | $12,078 | 0.9% | $12.90 | +9.8% | COM | 00206R102 |
| LOW | LOWE'S COMPANIES INC | 107,234 | $11,739 | 0.9% | $43.43 | +102.7% | COM | 548661107 |
| META | FACEBOOK INC | 70,305 | $11,719 | 0.9% | $101.39 | +55.8% | COM | 30303M102 |
| FDX | FEDEX CORPORATION | 64,556 | $11,711 | 0.9% | $108.81 | +43.2% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 47,443 | $11,488 | 0.9% | $116.75 | +69.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 78,438 | $10,965 | 0.8% | $69.30 | +59.2% | COM | 478160104 |
| PFE | PFIZER INC | 248,567 | $10,557 | 0.8% | $20.66 | +41.5% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY | 213,124 | $10,298 | 0.8% | $38.49 | +5.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,235 | $10,192 | 0.8% | $112.16 | +117.9% | COM | 883556102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 65,761 | $9,954 | 0.8% | $75.62 | — | COM | 464287614 |
| GS | GOLDMAN SACHS GROUP | 49,825 | $9,566 | 0.7% | $180.33 | -9.0% | COM | 38141G104 |
| CI | CIGNA CORPORATION | 57,827 | $9,300 | 0.7% | $190.77 | -12.5% | COM | 125523100 |
| CVS | CVS CORPORATION | 171,723 | $9,261 | 0.7% | $57.32 | -13.7% | COM | 126650100 |
| USB | US BANCORP | 190,674 | $9,189 | 0.7% | $26.75 | +40.6% | COM | 902973304 |
| AVGO | BROADCOM INC | 29,841 | $8,974 | 0.7% | $19.70 | +14.2% | COM | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER INC | 102,380 | $8,574 | 0.7% | $57.58 | +8.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 33,973 | $8,400 | 0.6% | $174.62 | +30.4% | COM | 91324P102 |
| EXC | EXELON CORP | 153,070 | $7,673 | 0.6% | $17.90 | +49.4% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 113,920 | $7,603 | 0.6% | $40.42 | +31.1% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 183,882 | $7,600 | 0.6% | $37.18 | +1.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 151,714 | $7,574 | 0.6% | $28.52 | +35.9% | COM | 609207105 |
| — | XYLINX INC | 59,526 | $7,547 | 0.6% | $70.47 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 38,581 | $7,458 | 0.6% | $34.56 | +11.7% | COM | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE | 57,375 | $7,386 | 0.6% | $110.16 | — | COM | 922908611 |
| — | UNITED TECHNOLOGIES CORP | 55,790 | $7,191 | 0.5% | $102.01 | — | COM | 913017109 |
| EL | ESTEE LAUDER COMPANIES CL A | 43,378 | $7,181 | 0.5% | $74.69 | +80.2% | COM | 518439104 |
| CMS | CMS ENERGY CORP | 126,882 | $7,047 | 0.5% | $25.34 | +70.1% | COM | 125896100 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 48,913 | $6,983 | 0.5% | $98.50 | — | COM | 922908538 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 69,528 | $6,826 | 0.5% | $65.16 | — | COM | 464287168 |
| SYF | SYNCHRONY FINANCIAL | 207,159 | $6,608 | 0.5% | $24.72 | +2.5% | COM | 87165B103 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 44,484 | $6,437 | 0.5% | $112.51 | — | COM | 922908769 |
| NKE | NIKE INC CL B | 76,392 | $6,433 | 0.5% | $65.75 | +14.6% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 34,379 | $6,425 | 0.5% | $61.78 | +143.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC | 119,531 | $6,174 | 0.5% | $39.72 | +17.8% | COM | 247361702 |
| SLB | SCHLUMBERGER LTD | 141,016 | $6,144 | 0.5% | $55.14 | -35.2% | COM | 806857108 |
| DUK | DUKE ENERGY CORPORATION | 68,208 | $6,139 | 0.5% | $55.52 | +20.5% | COM | 26441C204 |
| AMGN | AMGEN INC | 32,296 | $6,136 | 0.5% | $130.55 | +18.5% | COM | 031162100 |
| ELV | ANTHEM INC | 21,250 | $6,098 | 0.5% | $211.75 | +24.5% | COM | 036752103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,384 | $6,000 | 0.5% | $126.20 | — | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,305 | $5,966 | 0.5% | $92.57 | — | COM | 922908512 |
| QCOM | QUALCOMM INC | 104,405 | $5,954 | 0.5% | $44.31 | +3.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 74,332 | $5,942 | 0.5% | $43.36 | +52.4% | COM | 002824100 |
| HUM | HUMANA INC | 22,048 | $5,865 | 0.4% | $219.58 | +23.5% | COM | 444859102 |
| IWD | RUSSELL 1000 VALUE INDEX | 47,059 | $5,811 | 0.4% | $105.23 | — | COM | 464287598 |
| RF | REGIONS FINANCIAL CORP | 400,300 | $5,664 | 0.4% | $8.63 | +33.7% | COM | 7591EP100 |
| PLD | PROLOGIS | 77,775 | $5,596 | 0.4% | $40.64 | +38.7% | COM | 74340W103 |
| LEN | LENNAR CORP | 113,617 | $5,577 | 0.4% | $43.15 | -3.6% | COM | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,240 | $5,401 | 0.4% | $55.12 | +0.7% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,966 | $5,393 | 0.4% | $241.86 | +0.7% | COM | 539830109 |
| — | PREMIER INC | 155,719 | $5,371 | 0.4% | $34.40 | — | COM | 74051N102 |
| KO | COCA COLA COMPANY | 113,639 | $5,325 | 0.4% | $33.86 | +11.6% | COM | 191216100 |
| — | ALLERGAN PLC | 35,827 | $5,245 | 0.4% | $146.40 | — | COM | G0177J108 |
| — | DOWDUPONT INC | 98,197 | $5,235 | 0.4% | $61.02 | — | COM | 26078J100 |
| VTR | VENTAS INC | 81,250 | $5,185 | 0.4% | $47.25 | 0.0% | COM | 92276F100 |
| GLW | CORNING INC | 155,265 | $5,139 | 0.4% | $21.23 | +27.4% | COM | 219350105 |
| MCD | MCDONALD'S CORPORATION | 26,918 | $5,112 | 0.4% | $150.17 | +2.9% | COM | 580135101 |
| — | BLACKROCK INC | 11,850 | $5,064 | 0.4% | $474.49 | — | COM | 09247X101 |
| HP | HELMERICH & PAYNE | 89,400 | $4,967 | 0.4% | $61.28 | -11.1% | COM | 423452101 |
| OSK | OSHKOSH CORPORATION | 65,875 | $4,949 | 0.4% | $53.71 | +22.8% | COM | 688239201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 113,847 | $4,902 | 0.4% | $35.73 | 0.0% | COM | 026874784 |
| JBLU | JETBLUE AIRWAYS CORP | 291,565 | $4,770 | 0.4% | $18.82 | -9.0% | COM | 477143101 |
| — | GENERAL ELECTRIC COMPANY | 477,039 | $4,766 | 0.4% | $27.01 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 280,535 | $4,688 | 0.4% | $25.29 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 299,080 | $4,615 | 0.4% | $10.69 | +15.6% | COM | 42824C109 |
| — | CELGENE CORP | 48,412 | $4,567 | 0.3% | $111.88 | — | COM | 151020104 |
| NUE | NUCOR CORP | 77,550 | $4,525 | 0.3% | $55.72 | -9.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 23,371 | $4,485 | 0.3% | $118.53 | +30.5% | COM | 437076102 |
| TGT | TARGET CORP | 55,655 | $4,467 | 0.3% | $63.49 | -4.4% | COM | 87612E106 |
| — | HOSPITALITY PROPERTIES TRUST | 169,000 | $4,446 | 0.3% | $23.93 | — | COM | 44106M102 |
| M | MACYS INC | 182,926 | $4,396 | 0.3% | $43.35 | -41.7% | COM | 55616P104 |
| ETN | EATON CORPORATION PLC | 54,150 | $4,362 | 0.3% | $65.06 | +2.2% | COM | G29183103 |
| USFD | US FOODS HOLDING CORP | 122,698 | $4,283 | 0.3% | $34.37 | -0.2% | COM | 912008109 |
| KEY | KEYCORP | 271,495 | $4,276 | 0.3% | $12.50 | -4.3% | COM | 493267108 |
| PHM | PULTE CORP | 152,600 | $4,267 | 0.3% | $27.27 | -7.2% | COM | 745867101 |
| SAP | SAP SE | 35,857 | $4,140 | 0.3% | $78.02 | — | ADR | 803054204 |
| SONY | SONY CORP | 97,455 | $4,116 | 0.3% | $30.02 | — | ADR | 835699307 |
| EBAY | EBAY INC | 109,628 | $4,072 | 0.3% | $36.84 | -16.1% | COM | 278642103 |
| INGR | INGREDION INC | 42,585 | $4,032 | 0.3% | $93.09 | +1.5% | COM | 457187102 |
| PHG | KONINKLIJKE PHILIPS NV | 98,369 | $4,019 | 0.3% | $27.70 | — | ADR | 500472303 |
| AXP | AMERICAN EXPRESS | 36,710 | $4,012 | 0.3% | $89.11 | +7.5% | COM | 025816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,945 | $3,854 | 0.3% | $71.07 | -7.8% | COM | 744320102 |
| GM | GENERAL MOTORS CO | 103,700 | $3,847 | 0.3% | $27.70 | +25.8% | COM | 37045V100 |
| MA | MASTERCARD INC | 16,244 | $3,825 | 0.3% | $135.04 | +53.4% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,305 | $3,752 | 0.3% | $68.23 | — | COM | 931427108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 291,965 | $3,688 | 0.3% | $13.76 | -11.7% | COM | 388689101 |
| HCA | HCA HEALTHCARE INC | 28,254 | $3,684 | 0.3% | $95.32 | +32.7% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,993 | $3,673 | 0.3% | $70.49 | +78.0% | COM | 053015103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,283 | $3,660 | 0.3% | $55.86 | +1.1% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 42,989 | $3,647 | 0.3% | $43.39 | +43.8% | COM | 91913Y100 |
| MMM | 3M CO | 16,889 | $3,509 | 0.3% | $107.56 | +21.9% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP COMPANY | 90,100 | $3,436 | 0.3% | $36.29 | -22.4% | COM | 134429109 |
| PSX | PHILLIPS 66 | 35,722 | $3,400 | 0.3% | $56.59 | +27.1% | COM | 718546104 |
| — | GLAXO SMITHKLINE PLC | 80,567 | $3,367 | 0.3% | $41.31 | — | ADR | 37733W105 |
| BP | BP PLC | 71,561 | $3,129 | 0.2% | $37.44 | — | ADR | 055622104 |
| ORCL | ORACLE CORPORATION | 57,434 | $3,085 | 0.2% | $34.04 | +35.3% | COM | 68389X105 |
| EFA | MSCI EAFE INDEX | 47,109 | $3,055 | 0.2% | $57.30 | — | COM | 464287465 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 58,772 | $3,039 | 0.2% | $48.23 | — | COM | 46434G103 |
| HMC | HONDA MOTOR CO LTD | 107,801 | $2,929 | 0.2% | $31.41 | — | ADR | 438128308 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 75,008 | $2,862 | 0.2% | $33.69 | — | COM | 681936100 |
| LNC | LINCOLN NATIONAL CORP | 47,748 | $2,803 | 0.2% | $36.78 | +17.4% | COM | 534187109 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 203,126 | $2,618 | 0.2% | $15.82 | -29.7% | COM | 35671D857 |
| ADBE | ADOBE INC | 9,762 | $2,601 | 0.2% | $159.23 | +58.3% | COM | 00724F101 |
| BUD | ANHEUSER-BUSCH INBEV | 30,902 | $2,595 | 0.2% | $113.90 | — | ADR | 03524A108 |
| — | UNILEVER NV | 43,177 | $2,517 | 0.2% | $43.64 | — | ADR | 904784709 |
| DEO | DIAGEO | 15,349 | $2,511 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS ADR | 40,423 | $2,469 | 0.2% | $61.08 | — | ADR | 45857P806 |
| CRM | SALESFORCE.COM INC | 15,571 | $2,466 | 0.2% | $110.26 | +38.9% | COM | 79466L302 |
| F | FORD MOTOR COMPANY | 264,707 | $2,324 | 0.2% | $7.96 | -23.6% | COM | 345370860 |
| STM | STMICROELECTRONICS NV-NY SHS | 155,937 | $2,316 | 0.2% | $8.73 | — | ADR | 861012102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,983 | $2,313 | 0.2% | $47.38 | — | COM | 808524102 |
| GILD | GILEAD SCIENCES INC | 35,513 | $2,309 | 0.2% | $71.42 | -28.8% | COM | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 54,613 | $2,232 | 0.2% | $39.86 | — | COM | 921943858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,615 | $2,223 | 0.2% | $63.82 | — | COM | 81369Y506 |
| GPN | GLOBAL PAYMENTS INC | 15,983 | $2,182 | 0.2% | $114.82 | +0.7% | COM | 37940X102 |
| NFLX | NETFLIX INC | 6,114 | $2,180 | 0.2% | $18.59 | +86.5% | COM | 64110L106 |
| CB | CHUBB LTD | 15,400 | $2,157 | 0.2% | $118.54 | 0.0% | COM | H1467J104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,309 | $2,146 | 0.2% | $30.64 | +68.4% | COM | 025932104 |
| MO | ALTRIA GROUP INC | 36,198 | $2,079 | 0.2% | $33.75 | -12.0% | COM | 02209S103 |
| IRM | IRON MOUNTAIN INC | 58,401 | $2,071 | 0.2% | $23.13 | +5.6% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,000 | $2,063 | 0.2% | $72.50 | +49.2% | ADR | V7780T103 |
| IVZ | INVESCO LTD | 105,442 | $2,036 | 0.2% | $21.90 | -38.5% | ADR | G491BT108 |
| DELL | DELL TECHNOLOGIES INC C | 34,416 | $2,020 | 0.2% | $24.72 | -2.3% | COM | 24703L202 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,385 | $1,995 | 0.2% | $55.41 | — | COM | 464287663 |
| IWR | RUSSELL MIDCAP INDEX | 36,654 | $1,977 | 0.2% | $78.33 | — | COM | 464287499 |
| GNTX | GENTEX CORP | 95,435 | $1,974 | 0.1% | $17.14 | +22.0% | COM | 371901109 |
| — | BRITISH TELECOMMUNICATIONS P | 133,216 | $1,970 | 0.1% | $40.26 | — | ADR | 05577E101 |
| UNP | UNION PACIFIC CORP | 11,618 | $1,943 | 0.1% | $98.21 | +40.6% | COM | 907818108 |
| EEM | iSHARES MSCI EMERGING MKT IN | 45,234 | $1,941 | 0.1% | $40.69 | — | ADR | 464287234 |
| OMF | ONEMAIN HOLDINGS | 60,581 | $1,923 | 0.1% | $29.19 | +6.0% | COM | 68268W103 |
| PYPL | PAYPAL HOLDINGS INC | 18,318 | $1,902 | 0.1% | $38.81 | +143.4% | COM | 70450Y103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,956 | $1,893 | 0.1% | $71.76 | — | COM | 464287481 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 17,075 | $1,872 | 0.1% | $83.23 | — | COM | 921908844 |
| MUR | MURPHY OIL CORP | 63,862 | $1,871 | 0.1% | $29.02 | -24.0% | COM | 626717102 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,413 | $1,861 | 0.1% | $81.41 | — | COM | 922908553 |
| — | LOGMEIN INC | 22,927 | $1,836 | 0.1% | $80.08 | — | COM | 54142L109 |
| ZTS | ZOETIS INC | 17,940 | $1,806 | 0.1% | $39.30 | +118.6% | COM | 98978V103 |
| ET | ENERGY TRANSFER EQUITY LP | 116,259 | $1,787 | 0.1% | $16.39 | — | COM | 29273V100 |
| ABBV | ABBVIE INC | 22,032 | $1,776 | 0.1% | $49.49 | +23.3% | COM | 00287Y109 |
| EXEL | EXELIXIS INC | 73,960 | $1,760 | 0.1% | $17.83 | +27.9% | COM | 30161Q104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 27,260 | $1,743 | 0.1% | $54.16 | — | ADR | 780259107 |
| OEF | iSHARES S&P 100 INDEX FUND | 13,884 | $1,739 | 0.1% | $80.68 | — | COM | 464287101 |
| TXN | TEXAS INSTRUMENTS INC | 16,263 | $1,725 | 0.1% | $75.20 | +13.5% | COM | 882508104 |
| — | APACHE CORP | 49,673 | $1,722 | 0.1% | $53.06 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 9,393 | $1,681 | 0.1% | $178.96 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 22,581 | $1,679 | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| TS | TENARIS SA-ADR | 58,064 | $1,640 | 0.1% | $28.05 | — | ADR | 88031M109 |
| — | SVB FINANCIAL GROUP | 7,267 | $1,616 | 0.1% | $222.38 | — | COM | 78486Q101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,606 | 0.1% | $68.97 | +18.2% | COM | 59522J103 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 10,305 | $1,577 | 0.1% | $130.87 | — | COM | 464287655 |
| — | CREDIT SUISSE GROUP | 135,096 | $1,574 | 0.1% | $18.91 | — | ADR | 225401108 |
| CAT | CATERPILLAR INC | 11,517 | $1,560 | 0.1% | $105.28 | +8.9% | COM | 149123101 |
| ACN | ACCENTURE LTD | 8,794 | $1,548 | 0.1% | $112.46 | +26.4% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,832 | $1,546 | 0.1% | $82.00 | -1.3% | COM | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 19,408 | $1,543 | 0.1% | $62.97 | 0.0% | COM | 03073E105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,436 | $1,536 | 0.1% | $168.06 | — | COM | 78462F103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,707 | $1,516 | 0.1% | $113.15 | — | COM | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,548 | $1,488 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| TD | THE TORONTO-DOMINION BANK | 27,200 | $1,478 | 0.1% | $56.37 | -1.9% | ADR | 891160509 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,400 | $1,450 | 0.1% | $23.13 | — | COM | 81369Y605 |
| URI | UNITED RENTALS INC | 12,677 | $1,448 | 0.1% | $119.60 | 0.0% | COM | 911363109 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 20,042 | $1,446 | 0.1% | $58.54 | — | COM | 464288257 |
| ING | ING GROEP NV ADR | 118,721 | $1,441 | 0.1% | $15.20 | — | ADR | 456837103 |
| — | SKECHERS U.S.A. INC | 42,591 | $1,431 | 0.1% | $22.89 | — | COM | 830566105 |
| PGR | PROGRESSIVE CORP | 19,715 | $1,421 | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 15,522 | $1,414 | 0.1% | $58.10 | +27.9% | COM | G5960L103 |
| UBS | UBS GROUP AG | 116,261 | $1,408 | 0.1% | $19.78 | -36.0% | ADR | H42097107 |
| OKTA | OKTA INC | 16,607 | $1,374 | 0.1% | $79.16 | 0.0% | COM | 679295105 |
| STLD | STEEL DYNAMICS INC | 38,511 | $1,358 | 0.1% | $30.67 | 0.0% | COM | 858119100 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 15,610 | $1,356 | 0.1% | $60.82 | — | COM | 464287473 |
| BBY | BEST BUY CO INC | 18,481 | $1,313 | 0.1% | $57.33 | -16.7% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 20,607 | $1,312 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 21,985 | $1,278 | 0.1% | $43.16 | +6.2% | COM | 099502106 |
| — | IAC/INTERACTIVECORP | 6,023 | $1,265 | 0.1% | $181.29 | — | COM | 44919P508 |
| CCI | CROWN CASTLE INTL CORP | 9,866 | $1,263 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 21,189 | $1,256 | 0.1% | $57.35 | — | COM | 464286533 |
| KLAC | KLA-TENCOR CORP | 10,440 | $1,247 | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| XPO | XPO LOGISTICS INC | 23,192 | $1,246 | 0.1% | $19.20 | 0.0% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC | 24,867 | $1,242 | 0.1% | $39.92 | +6.9% | COM | 929089100 |
| — | UNIVAR INC | 55,620 | $1,233 | 0.1% | $22.17 | — | COM | 91336L107 |
| DRI | DARDEN RESTAURANTS INC | 10,110 | $1,228 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS NV | 13,751 | $1,215 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| MKSI | MKS INSTRUMENTS INC | 13,056 | $1,215 | 0.1% | $76.40 | 0.0% | COM | 55306N104 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 76,212 | $1,213 | 0.1% | $9.56 | — | ADR | 71654V408 |
| — | ALERIAN MLP ETF | 120,559 | $1,209 | 0.1% | $15.85 | — | COM | 00162Q866 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,452 | $1,192 | 0.1% | $367.32 | — | COM | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,469 | $1,187 | 0.1% | $93.43 | +29.7% | COM | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,298 | $1,186 | 0.1% | $146.25 | -10.8% | COM | G50871105 |
| AMT | AMERICAN TOWER CORP | 6,017 | $1,186 | 0.1% | $109.32 | +33.6% | COM | 03027X100 |
| KMX | CARMAX INC | 16,822 | $1,174 | 0.1% | $61.63 | 0.0% | COM | 143130102 |
| — | WR GRACE & CO | 15,034 | $1,173 | 0.1% | $78.02 | — | COM | 38388F108 |
| CW | CURTISS-WRIGHT CORP | 10,202 | $1,156 | 0.1% | $110.25 | 0.0% | COM | 231561101 |
| — | CRH PLC ADR | 36,591 | $1,134 | 0.1% | $29.57 | — | ADR | 12626K203 |
| AFL | AFLAC INC | 22,679 | $1,134 | 0.1% | $30.54 | +34.2% | COM | 001055102 |
| CGNX | COGNEX CORP | 22,125 | $1,125 | 0.1% | $44.86 | 0.0% | COM | 192422103 |
| CRI | CARTER'S INC | 11,063 | $1,115 | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| LLY | ELI LILLY & CO | 8,499 | $1,103 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | HANESBRANDS INC | 59,603 | $1,066 | 0.1% | $25.24 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 16,556 | $1,065 | 0.1% | $69.42 | -11.4% | COM | 23355L106 |
| PUK | PRUDENTIAL PLC-ADR | 26,279 | $1,057 | 0.1% | $47.11 | — | ADR | 74435K204 |
| — | ENCANA CORP | 138,350 | $1,002 | 0.1% | $11.43 | — | ADR | 292505104 |
| HAL | HALLIBURTON COMPANY | 32,907 | $964 | 0.1% | $34.43 | -23.8% | COM | 406216101 |
| SYK | STRYKER CORP | 4,671 | $923 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| SNN | SMITH & NEPHEW PLC | 22,979 | $922 | 0.1% | $33.84 | — | ADR | 83175M205 |
| AMCX | AMC NETWORKS INC | 16,134 | $916 | 0.1% | $61.45 | 0.0% | COM | 00164V103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 4,950 | $903 | 0.1% | $173.33 | — | ADR | 01609W102 |
| CNC | CENTENE CORP | 16,903 | $898 | 0.1% | $64.64 | -6.1% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 6,291 | $893 | 0.1% | $135.23 | 0.0% | COM | 60855R100 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,402 | $887 | 0.1% | $93.83 | — | COM | 464287630 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 30,445 | $880 | 0.1% | $25.75 | — | COM | 01881G106 |
| — | MICHAELS COS INC | 76,246 | $871 | 0.1% | $11.42 | — | COM | 59408Q106 |
| HXL | HEXCEL CORP NEW COM | 12,494 | $864 | 0.1% | $67.24 | 0.0% | COM | 428291108 |
| SFM | SPROUTS FARMERS MARKET INC | 40,068 | $863 | 0.1% | $23.46 | 0.0% | COM | 85208M102 |
| UA | UNDER ARMOUR INC | 45,144 | $852 | 0.1% | $18.90 | 0.0% | COM | 904311206 |
| VWO | VANGUARD EMERGING MARKETS ETF | 19,904 | $846 | 0.1% | $39.29 | — | COM | 922042858 |
| BIDU | BAIDU INC | 5,090 | $839 | 0.1% | $196.36 | — | ADR | 056752108 |
| EQIX | EQUINIX INC | 1,849 | $838 | 0.1% | $352.31 | +1.6% | COM | 29444U700 |
| IJH | CORE S&P MIDCAP | 4,336 | $821 | 0.1% | $125.92 | — | COM | 464287507 |
| ICF | COHEN & STEERS REALTY MAJORS I | 7,290 | $811 | 0.1% | $82.18 | — | COM | 464287564 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,952 | $809 | 0.1% | $22.16 | 0.0% | COM | 76118Y104 |
| SYY | SYSCO CORP | 12,000 | $801 | 0.1% | $45.35 | +19.4% | COM | 871829107 |
| NGG | NATIONAL GRID PLC | 14,313 | $799 | 0.1% | $62.82 | — | ADR | 636274409 |
| DVA | DAVITA INC | 14,552 | $790 | 0.1% | $55.34 | 0.0% | COM | 23918K108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 14,071 | $784 | 0.1% | $50.93 | 0.0% | COM | 457985208 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 16,376 | $737 | 0.1% | $53.31 | -11.0% | ADR | G8060N102 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 9,251 | $714 | 0.1% | $78.60 | — | COM | 464287804 |
| — | BLACKSTONE GROUP LP | 20,002 | $699 | 0.1% | $31.31 | — | COM | 09253U108 |
| — | PIONEER NATURAL RESOURCES CO | 4,495 | $684 | 0.1% | $152.17 | — | COM | 723787107 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 48,950 | $684 | 0.1% | $8.15 | +39.0% | COM | 320517105 |
| — | BARRICK GOLD CORP | 49,453 | $678 | 0.1% | $10.92 | — | ADR | 067901108 |
| BIIB | BIOGEN IDEC INC | 2,801 | $662 | 0.1% | $317.59 | -0.9% | COM | 09062X103 |
| CPA | COPA HOLDINGS SA | 8,090 | $652 | 0.0% | $73.14 | -1.1% | ADR | P31076105 |
| VOD | VODAFONE GROUP PLC SP ADR | 35,158 | $639 | 0.0% | $34.23 | — | ADR | 92857W308 |
| VUG | VANGUARD GROWTH ETF | 4,000 | $626 | 0.0% | $86.64 | — | COM | 922908736 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 11,415 | $612 | 0.0% | $53.47 | — | COM | 922042874 |
| BF/A | BROWN-FORMAN CORP - A | 11,339 | $580 | 0.0% | $43.07 | 0.0% | COM | 115637100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 17,591 | $545 | 0.0% | $7.22 | +396.6% | COM | 91359V107 |
| SGI | TEMPUR SEALY INTL INC | 9,261 | $534 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| MT | ARCELORMITTAL | 24,755 | $505 | 0.0% | $23.54 | — | ADR | 03938L203 |
| FOX | FOX CORP CLASS B | 13,358 | $479 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 6,051 | $469 | 0.0% | $62.37 | — | COM | 464288885 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,368 | $455 | 0.0% | $103.87 | — | COM | 922042718 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,298 | $427 | 0.0% | $45.38 | — | COM | 464286665 |
| SLV | iSHARES SILVER TRUST | 30,018 | $426 | 0.0% | $16.28 | — | COM | 46428Q109 |
| AZO | AUTOZONE INC | 412 | $422 | 0.0% | $625.22 | +43.6% | COM | 053332102 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 7,586 | $399 | 0.0% | $52.60 | — | COM | 46138E354 |
| STWD | STARWOOD PROPERTY TRUST INC | 17,700 | $396 | 0.0% | $22.37 | — | COM | 85571B105 |
| — | BRIGHT SCHOLAR EDUCATION | 37,750 | $390 | 0.0% | $11.83 | — | ADR | 109199109 |
| — | CDK GLOBAL INC | 6,539 | $385 | 0.0% | $55.10 | — | COM | 12508E101 |
| — | AEGON | 79,653 | $382 | 0.0% | $6.95 | — | ADR | 007924103 |
| WMT | WALMART INC | 3,906 | $381 | 0.0% | $21.77 | +34.3% | COM | 931142103 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 8,307 | $381 | 0.0% | $49.76 | — | COM | 46434V738 |
| MTD | METTLER-TOLEDO INTL | 525 | $380 | 0.0% | $457.08 | +42.2% | COM | 592688105 |
| CME | CME GROUP INC | 2,300 | $379 | 0.0% | $87.56 | +57.6% | COM | 12572Q105 |
| VHT | VANGUARD HEALTH CARE | 2,157 | $372 | 0.0% | $129.84 | — | COM | 92204A504 |
| NWS | NEWS CORP - CLASS B | 29,474 | $368 | 0.0% | $13.07 | -9.2% | ADR | 65249B208 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $362 | 0.0% | $115.92 | — | COM | 464287622 |
| MCO | MOODYS CORP | 2,000 | $362 | 0.0% | $121.93 | +27.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,700 | $358 | 0.0% | $160.17 | +14.0% | COM | 78409V104 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,335 | $356 | 0.0% | $33.99 | +20.5% | COM | 808513105 |
| XLV | HEALTH CARE SELECT SPDR | 3,445 | $316 | 0.0% | $91.73 | — | COM | 81369Y209 |
| IDXX | IDEXX LABORATORIES INC | 1,360 | $304 | 0.0% | $137.84 | +49.8% | COM | 45168D104 |
| DB | DEUTSCHE BANK AG | 36,037 | $293 | 0.0% | $23.05 | -66.5% | ADR | D18190898 |
| — | KELLOGG CO | 4,959 | $285 | 0.0% | $38.95 | +6.4% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 3,189 | $282 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 4,550 | $277 | 0.0% | $46.83 | +12.1% | COM | 517834107 |
| — | XOP | 8,682 | $267 | 0.0% | $30.75 | — | COM | 78464A730 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,196 | $262 | 0.0% | $137.76 | — | COM | 464287606 |
| IONS | IONIS PHARMACEUTICALS INC | 3,200 | $260 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| ABR | ARBOR REALTY TRUST | 20,000 | $259 | 0.0% | $8.80 | — | COM | 038923108 |
| RNST | RENASANT CORP | 7,337 | $248 | 0.0% | $28.20 | +26.4% | COM | 75970E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,660 | $237 | 0.0% | $7.91 | +23.3% | COM | 446150104 |
| VB | VANGUARD SMALL CAP ETF | 1,506 | $230 | 0.0% | $152.72 | — | COM | 922908751 |
| STT | STATE STREET CORPORATION | 3,500 | $230 | 0.0% | $49.69 | +11.5% | COM | 857477103 |
| — | MCDERMOTT INTL INC COM | 30,356 | $226 | 0.0% | $19.29 | — | ADR | 580037703 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $225 | 0.0% | $62.48 | +11.4% | COM | 351858105 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,672 | $223 | 0.0% | $60.73 | — | COM | 921946794 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,149 | $215 | 0.0% | $41.76 | — | COM | 110448107 |
| WAB | WABTEC CORP | 2,821 | $208 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $202 | 0.0% | $129.49 | — | COM | 922908637 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $172 | 0.0% | $17.50 | — | COM | 164651101 |
| COTY | COTY INC | 14,000 | $161 | 0.0% | $9.00 | 0.0% | COM | 222070203 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 17,315 | $159 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | VEREIT INC | 10,000 | $84 | 0.0% | $7.00 | — | COM | 92339V100 |
| — | CBL & ASSOCIATES PROPERTIES | 22,397 | $35 | 0.0% | $6.62 | — | COM | 124830100 |
| — | RESONANT INC | 10,439 | $31 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | NORDIC AMERICAN OFFSHORE LIMIT | 10,000 | $29 | 0.0% | $2.90 | — | COM | G65772207 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $29 | 0.0% | $5.31 | -79.3% | COM | 185064102 |