CIK: 0001004244 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $5,851,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,726,995 | $1,292,812 | 22.1% | $37.80 | +30.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 22,833,767 | $1,200,142 | 20.5% | $35.05 | +32.7% | COM | 949746101 |
| USB | US BANCORP DEL | 17,672,553 | $933,287 | 16.0% | $28.72 | +36.2% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 22,751,400 | $670,256 | 11.5% | $20.38 | +25.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,066,350 | $564,274 | 9.6% | $42.71 | +0.0% | COM | 064058100 |
| — | U S G CORP | 4,385,964 | $189,956 | 3.2% | $34.56 | — | COM NEW | 903293405 |
| PNC | PNC FINL SVCS GROUP INC | 1,104,872 | $150,472 | 2.6% | $109.49 | -0.0% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 1,029,325 | $124,085 | 2.1% | $57.10 | +94.7% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $96,662 | 1.7% | $187.21 | +4.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 260,064 | $75,606 | 1.3% | $180.72 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 631,788 | $71,291 | 1.2% | $85.70 | +8.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,295,125 | $66,777 | 1.1% | $43.55 | +0.1% | COM | 68389X105 |
| DEO | DIAGEO P L C | 227,750 | $32,265 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | WELLS FARGO CO NEW | 13,275 | $17,136 | 0.3% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 245,193 | $15,500 | 0.3% | $60.36 | — | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 135,064 | $13,474 | 0.2% | $74.76 | — | SELECT DIVID ETF | 464287168 |
| — | BANK AMER CORP | 9,435 | $12,211 | 0.2% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 68,300 | $10,221 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 108,000 | $9,778 | 0.2% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 79,528 | $9,096 | 0.2% | $32.44 | +210.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 177,744 | $8,647 | 0.1% | $17.34 | +107.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,987 | $8,447 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 149,262 | $6,579 | 0.1% | $19.15 | +44.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 46,228 | $5,997 | 0.1% | $109.94 | -0.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 76,205 | $5,582 | 0.1% | $33.28 | +78.1% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 49,539 | $5,508 | 0.1% | $45.93 | +100.0% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 43,321 | $5,298 | 0.1% | $70.44 | +24.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 31,140 | $5,209 | 0.1% | $87.76 | +53.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 14,532 | $5,028 | 0.1% | $139.28 | +89.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 60,135 | $5,005 | 0.1% | $57.46 | +18.0% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,028 | $4,901 | 0.1% | $59.45 | +36.8% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 44,580 | $4,784 | 0.1% | $53.62 | +68.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 50,390 | $4,765 | 0.1% | $37.38 | +85.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 61,475 | $4,708 | 0.1% | $43.05 | +43.9% | COM | 291011104 |
| PEP | PEPSICO INC | 41,201 | $4,606 | 0.1% | $63.78 | +41.6% | COM | 713448108 |
| IJR | ISHARES TR | 51,800 | $4,519 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 63,095 | $4,476 | 0.1% | $35.81 | +41.5% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,366 | 0.1% | $5.68 | +61.1% | COM | 38173M102 |
| WMT | WALMART INC | 46,315 | $4,350 | 0.1% | $20.78 | +31.6% | COM | 931142103 |
| IVV | ISHARES TR | 14,500 | $4,245 | 0.1% | $194.98 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 29,082 | $4,018 | 0.1% | $76.23 | +41.7% | COM | 478160104 |
| ARCC | ARES CAP CORP | 225,900 | $3,883 | 0.1% | $5.25 | +61.2% | COM | 04010L103 |
| PFF | ISHARES TR | 103,332 | $3,837 | 0.1% | $38.65 | — | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 70,357 | $3,756 | 0.1% | $27.86 | +27.9% | COM | 92343V104 |
| SHM | SPDR SER TR | 78,582 | $3,748 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| PNW | PINNACLE WEST CAP CORP | 47,185 | $3,736 | 0.1% | $45.62 | +29.9% | COM | 723484101 |
| SO | SOUTHERN CO | 85,115 | $3,711 | 0.1% | $28.18 | +21.6% | COM | 842587107 |
| KO | COCA COLA CO | 79,230 | $3,659 | 0.1% | $28.94 | +25.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,850 | $3,606 | 0.1% | $103.17 | -1.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 44,437 | $3,556 | 0.1% | $48.76 | +23.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 79,690 | $3,420 | 0.1% | $38.17 | -8.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 48,075 | $3,407 | 0.1% | $53.04 | +3.5% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 48,085 | $3,276 | 0.1% | $64.45 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 59,247 | $3,265 | 0.1% | $48.97 | -14.6% | COM | 500754106 |
| HYG | ISHARES TR | 35,415 | $3,062 | 0.1% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,935 | $3,059 | 0.1% | $25.94 | +56.9% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,185 | $3,053 | 0.1% | $35.10 | +28.1% | COM | 110122108 |
| LQD | ISHARES TR | 26,400 | $3,034 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 95,650 | $2,887 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 13,428 | $2,829 | 0.0% | $106.26 | +24.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 24,500 | $2,712 | 0.0% | $103.68 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 30,425 | $2,673 | 0.0% | $35.93 | +144.5% | COM | 70450Y103 |
| — | UBS AG JERSEY BRH | 108,887 | $2,619 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| — | OUTFRONT MEDIA INC | 128,905 | $2,572 | 0.0% | $23.14 | — | COM | 69007J106 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,547 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| PPL | PPL CORP | 86,660 | $2,536 | 0.0% | $19.26 | +9.7% | COM | 69351T106 |
| OEF | ISHARES TR | 19,500 | $2,528 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 35,415 | $2,489 | 0.0% | $39.79 | +28.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 24,628 | $2,423 | 0.0% | $58.82 | +29.7% | SHS | G5960L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,401 | 0.0% | $7.50 | — | COM | 092533108 |
| ETR | ENTERGY CORP NEW | 28,960 | $2,350 | 0.0% | $22.88 | +37.9% | COM | 29364G103 |
| TGT | TARGET CORP | 25,789 | $2,275 | 0.0% | $48.38 | +40.5% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,830 | $2,192 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| KMI | KINDER MORGAN INC DEL | 122,150 | $2,166 | 0.0% | $14.78 | -20.9% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 174,935 | $1,974 | 0.0% | $23.70 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 18,398 | $1,959 | 0.0% | $76.64 | +22.8% | COM | 025816109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,350 | $1,885 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 24,404 | $1,790 | 0.0% | $43.36 | +33.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 19,379 | $1,774 | 0.0% | $31.16 | +168.5% | CL A | 98978V103 |
| EOG | EOG RES INC | 13,000 | $1,658 | 0.0% | $64.05 | +42.7% | COM | 26875P101 |
| — | SPDR SERIES TRUST | 45,920 | $1,655 | 0.0% | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TOTAL SYS SVCS INC | 16,602 | $1,639 | 0.0% | $33.96 | — | COM | 891906109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,720 | $1,628 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| DXC | DXC TECHNOLOGY CO | 17,161 | $1,605 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| HPQ | HP INC | 61,275 | $1,579 | 0.0% | $9.15 | +105.2% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 46,139 | $1,578 | 0.0% | $39.61 | -16.0% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 19,924 | $1,568 | 0.0% | $49.84 | +13.4% | COM | 126650100 |
| C | CITIGROUP INC | 21,300 | $1,528 | 0.0% | $37.21 | +47.2% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 9,037 | $1,521 | 0.0% | $89.55 | +51.0% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 19,373 | $1,499 | 0.0% | $39.16 | +43.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 8,900 | $1,449 | 0.0% | $72.32 | +76.7% | COM | 907818108 |
| EBAY | EBAY INC | 42,825 | $1,414 | 0.0% | $24.31 | +26.9% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,361 | $1,411 | 0.0% | $77.56 | — | COM | 931427108 |
| — | SHIRE PLC | 7,734 | $1,402 | 0.0% | $161.72 | — | SPONSORED ADR | 82481R106 |
| KSS | KOHLS CORP | 18,746 | $1,398 | 0.0% | $55.45 | +36.4% | COM | 500255104 |
| HOLX | HOLOGIC INC | 33,700 | $1,381 | 0.0% | $35.49 | +13.9% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 17,100 | $1,295 | 0.0% | $67.64 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 11,352 | $1,280 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 25,611 | $1,255 | 0.0% | $19.07 | +105.8% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,804 | $1,204 | 0.0% | $6.50 | +94.9% | COM | 42824C109 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,203 | 0.0% | $22.86 | -4.2% | SHS | 38147U107 |
| — | GOLDCORP INC NEW | 105,118 | $1,072 | 0.0% | $15.46 | — | COM | 380956409 |
| AIG | AMERICAN INTL GROUP INC | 20,056 | $1,068 | 0.0% | $50.15 | -11.9% | COM NEW | 026874784 |
| — | ANADARKO PETE CORP | 15,013 | $1,012 | 0.0% | $48.83 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,437 | $1,002 | 0.0% | $96.57 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 22,279 | $957 | 0.0% | $23.93 | +48.7% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 5,000 | $940 | 0.0% | $173.88 | — | N Y REGISTRY SHS | N07059210 |
| LNT | ALLIANT ENERGY CORP | 21,414 | $912 | 0.0% | $32.04 | +6.5% | COM | 018802108 |
| DIS | DISNEY WALT CO | 7,315 | $856 | 0.0% | $96.87 | +10.0% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 9,200 | $836 | 0.0% | $43.72 | +66.7% | COM | 988498101 |
| CRI | CARTERS INC | 8,423 | $831 | 0.0% | $53.44 | +58.0% | COM | 146229109 |
| ACN | ACCENTURE PLC IRELAND | 4,515 | $769 | 0.0% | $102.48 | +45.6% | SHS CLASS A | G1151C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,800 | $761 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| JCI | JOHNSON CTLS INTL PLC | 21,312 | $746 | 0.0% | $33.21 | -5.8% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 2,685 | $701 | 0.0% | $187.38 | +17.6% | COM | 075887109 |
| AVGO | BROADCOM INC | 2,800 | $691 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $678 | 0.0% | $31.32 | +13.8% | COM | 98850P109 |
| — | ISHARES GOLD TRUST | 59,000 | $674 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| — | CORE LABORATORIES N V | 5,782 | $670 | 0.0% | $126.25 | — | COM | N22717107 |
| WM | WASTE MGMT INC DEL | 7,409 | $670 | 0.0% | $64.67 | +21.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,140 | $658 | 0.0% | $46.61 | +17.2% | COM | 747525103 |
| MUB | ISHARES TR | 6,000 | $648 | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,514 | $639 | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,974 | $601 | 0.0% | $79.11 | +10.9% | COM | 82982L103 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $568 | 0.0% | $56.50 | — | SHS | G7945M107 |
| CAKE | CHEESECAKE FACTORY INC | 10,267 | $550 | 0.0% | $44.97 | +2.7% | COM | 163072101 |
| — | MICHAELS COS INC | 33,700 | $547 | 0.0% | $21.77 | — | COM | 59408Q106 |
| HON | HONEYWELL INTL INC | 3,260 | $543 | 0.0% | $106.41 | +14.3% | COM | 438516106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,614 | $538 | 0.0% | $37.56 | +19.4% | COM | 635017106 |
| RBC | RBC BEARINGS INC | 3,559 | $535 | 0.0% | $124.12 | +16.0% | COM | 75524B104 |
| LOW | LOWES COS INC | 4,603 | $529 | 0.0% | $78.69 | +15.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,279 | $488 | 0.0% | $81.17 | +3.2% | COM | 032654105 |
| TJX | TJX COS INC NEW | 4,214 | $472 | 0.0% | $39.56 | +17.5% | COM | 872540109 |
| BOH | BANK HAWAII CORP | 5,928 | $468 | 0.0% | $62.62 | -1.5% | COM | 062540109 |
| — | MGM GROWTH PPTYS LLC | 15,800 | $466 | 0.0% | $30.44 | — | CL A COM | 55303A105 |
| PRI | PRIMERICA INC | 3,783 | $456 | 0.0% | $97.87 | +18.5% | COM | 74164M108 |
| JKHY | HENRY JACK & ASSOC INC | 2,779 | $445 | 0.0% | $113.36 | +18.7% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,035 | $444 | 0.0% | $49.84 | -7.6% | COM | 808513105 |
| IWV | ISHARES TR | 2,550 | $439 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| LVS | LAS VEGAS SANDS CORP | 7,221 | $428 | 0.0% | $65.69 | -11.3% | COM | 517834107 |
| BMI | BADGER METER INC | 8,088 | $428 | 0.0% | $41.42 | +17.9% | COM | 056525108 |
| LSTR | LANDSTAR SYS INC | 3,295 | $402 | 0.0% | $109.26 | — | COM | 515098101 |
| ITW | ILLINOIS TOOL WKS INC | 2,816 | $397 | 0.0% | $116.66 | +0.6% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 10,031 | $395 | 0.0% | $29.45 | +7.2% | COM | 440452100 |
| CNK | CINEMARK HOLDINGS INC | 9,626 | $387 | 0.0% | $33.77 | +1.4% | COM | 17243V102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,655 | $385 | 0.0% | $72.21 | +4.3% | COM | 571748102 |
| AZTA | BROOKS AUTOMATION INC | 10,890 | $381 | 0.0% | $28.85 | +10.7% | COM | 114340102 |
| WSO | WATSCO INC | 2,111 | $376 | 0.0% | $181.90 | -2.9% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 9,365 | $374 | 0.0% | $31.54 | -3.7% | COM | 25179M103 |
| SNA | SNAP ON INC | 2,028 | $372 | 0.0% | $124.36 | +15.8% | COM | 833034101 |
| GGG | GRACO INC | 8,031 | $372 | 0.0% | $41.61 | +2.0% | COM | 384109104 |
| CASS | CASS INFORMATION SYS INC | 5,622 | $366 | 0.0% | $43.17 | +10.8% | COM | 14808P109 |
| FNV | FRANCO NEVADA CORP | 5,800 | $363 | 0.0% | $44.19 | +44.1% | COM | 351858105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,747 | $362 | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| FFIN | FIRST FINL BANKSHARES | 6,026 | $356 | 0.0% | $22.38 | +13.3% | COM | 32020R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,547 | $354 | 0.0% | $68.40 | — | CL A | 512816109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,467 | $352 | 0.0% | $63.80 | -5.5% | CL A | 810186106 |
| RMAX | RE MAX HLDGS INC | 7,796 | $346 | 0.0% | $46.49 | -9.1% | CL A | 75524W108 |
| CME | CME GROUP INC | 2,004 | $341 | 0.0% | $124.75 | +3.5% | COM CL A | 12572Q105 |
| HD | HOME DEPOT INC | 1,615 | $335 | 0.0% | $89.07 | +88.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $335 | 0.0% | $120.91 | +68.0% | COM | 22160K105 |
| RLI | RLI CORP | 4,194 | $330 | 0.0% | $25.67 | +14.4% | COM | 749607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $319 | 0.0% | $93.18 | +147.5% | COM | 91324P102 |
| T | AT&T INC | 9,392 | $316 | 0.0% | $13.54 | +6.9% | COM | 00206R102 |
| THO | THOR INDS INC | 3,765 | $315 | 0.0% | $86.64 | -5.9% | COM | 885160101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,809 | $310 | 0.0% | $42.30 | — | NY REG SH NEW | 500472303 |
| BTI | BRITISH AMERN TOB PLC | 6,634 | $309 | 0.0% | $50.50 | — | SPONSORED ADR | 110448107 |
| — | PRAXAIR INC | 1,883 | $303 | 0.0% | $158.26 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 4,237 | $301 | 0.0% | $72.69 | — | SPON ADR B | 780259107 |
| WDFC | WD-40 CO | 1,747 | $301 | 0.0% | $122.47 | +21.9% | COM | 929236107 |
| MCO | MOODYS CORP | 1,732 | $290 | 0.0% | $158.28 | +4.2% | COM | 615369105 |
| PPG | PPG INDS INC | 2,573 | $281 | 0.0% | $91.63 | +3.4% | COM | 693506107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,304 | $269 | 0.0% | $15.76 | +2.3% | CL A | 04316A108 |
| NTRS | NORTHERN TR CORP | 2,550 | $260 | 0.0% | $51.14 | +67.4% | COM | 665859104 |
| — | GLAXOSMITHKLINE PLC | 6,343 | $255 | 0.0% | $40.36 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 6,371 | $252 | 0.0% | $35.16 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,966 | $238 | 0.0% | $76.56 | +2.4% | COM | 780087102 |
| MANH | MANHATTAN ASSOCS INC | 4,206 | $230 | 0.0% | $44.24 | +20.5% | COM | 562750109 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $226 | 0.0% | $69.39 | +27.5% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,411 | $225 | 0.0% | $89.06 | +3.8% | COM | 533900106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $216 | 0.0% | $86.98 | +24.5% | COM | 459506101 |
| HSBC | HSBC HLDGS PLC | 4,829 | $212 | 0.0% | $47.21 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 9,415 | $204 | 0.0% | $24.32 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 5,008 | $203 | 0.0% | $26.02 | -0.5% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 970 | $201 | 0.0% | $137.50 | +14.5% | COM | 031162100 |
| HAL | HALLIBURTON CO | 4,776 | $194 | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| NVS | NOVARTIS A G | 2,250 | $194 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 1,700 | $190 | 0.0% | $94.12 | — | COM | 92220P105 |
| O | REALTY INCOME CORP | 3,304 | $188 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| — | TOTAL S A | 2,868 | $185 | 0.0% | $60.67 | — | SPONSORED ADR | 89151E109 |
| FLOT | ISHARES TR | 3,500 | $179 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MKL | MARKEL CORP | 150 | $178 | 0.0% | $722.91 | +62.8% | COM | 570535104 |
| IGIB | ISHARES TR | 3,300 | $175 | 0.0% | $80.42 | — | INTRM TR CRP ETF | 464288638 |
| — | PATTERSON COMPANIES INC | 6,578 | $161 | 0.0% | $22.65 | — | COM | 703395103 |
| VET | VERMILION ENERGY INC | 4,571 | $151 | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| MO | ALTRIA GROUP INC | 2,436 | $147 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $125 | 0.0% | $70.11 | +23.4% | COM | 494368103 |
| — | BB&T CORP | 2,340 | $114 | 0.0% | $47.01 | — | COM | 054937107 |
| CMBS | ISHARES TR | 2,200 | $110 | 0.0% | $51.36 | — | CMBS ETF | 46429B366 |
| RPM | RPM INTL INC | 1,668 | $108 | 0.0% | $50.15 | +28.4% | COM | 749685103 |
| — | ROCKWELL COLLINS INC | 710 | $100 | 0.0% | $96.86 | — | COM | 774341101 |
| NTCT | NETSCOUT SYS INC | 3,916 | $99 | 0.0% | $37.86 | -28.6% | COM | 64115T104 |
| ABBNY | ABB LTD | 4,012 | $95 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| PAYX | PAYCHEX INC | 1,203 | $89 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| INTC | INTEL CORP | 1,800 | $85 | 0.0% | $17.10 | +142.8% | COM | 458140100 |
| — | NORDSTROM INC | 1,370 | $82 | 0.0% | $80.47 | — | COM | 655664100 |
| OMC | OMNICOM GROUP INC | 1,175 | $80 | 0.0% | $53.02 | +1.2% | COM | 681919106 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $79 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 600 | $79 | 0.0% | $71.62 | +67.8% | CL A | 571903202 |
| SPLB | SPDR SERIES TRUST | 3,000 | $79 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| MCHP | MICROCHIP TECHNOLOGY INC | 924 | $73 | 0.0% | $40.19 | -4.3% | COM | 595017104 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $70 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| — | HFF INC | 1,051 | $45 | 0.0% | $34.25 | — | CL A | 40418F108 |
| ANIK | ANIKA THERAPEUTICS INC | 883 | $37 | 0.0% | $41.18 | -4.1% | COM | 035255108 |
| DHR | DANAHER CORP DEL | 328 | $36 | 0.0% | $34.87 | +152.5% | COM | 235851102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,632 | $30 | 0.0% | $15.90 | +0.5% | COM | 79546E104 |
| — | AMERICAN SOFTWARE INC | 1,810 | $22 | 0.0% | $14.36 | — | CL A | 029683109 |
| FTV | FORTIVE CORP | 164 | $14 | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| VREX | VAREX IMAGING CORP | 400 | $11 | 0.0% | $31.14 | +5.7% | COM | 92214X106 |
| — | PERSPECTA INC | 44 | $1 | 0.0% | $20.51 | — | COM | 715347100 |