CIK: 0000764038 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $892,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC FINANCIAL SELECT SECTOR SPDR | 10,800 | $94,276 | 10.6% | $8.36 | +8.6% | OTHER | 8676EP108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 723,419 | $38,132 | 4.3% | $48.15 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 265,459 | $19,775 | 2.2% | $30.44 | +119.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 151,117 | $19,647 | 2.2% | $68.64 | +52.9% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 125,961 | $19,412 | 2.2% | $22.32 | +61.9% | COMMON STOCK | 037833100 |
| — | DOWDUPONT INC | 219,135 | $15,171 | 1.7% | $69.23 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC | 89,728 | $14,677 | 1.6% | $59.80 | +109.3% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 150,533 | $14,378 | 1.6% | $42.95 | +71.5% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 393,309 | $13,227 | 1.5% | $17.24 | +43.3% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 144,095 | $13,110 | 1.5% | $58.31 | +25.2% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 47,329 | $11,971 | 1.3% | $202.12 | — | OTHER | 464287200 |
| KO | COCA COLA CO | 252,239 | $11,354 | 1.3% | $29.04 | +20.3% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 60,446 | $11,081 | 1.2% | $124.83 | +41.6% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 132,040 | $10,825 | 1.2% | $54.29 | +0.1% | COMMON STOCK | 30231G102 |
| BA | BOEING COMPANY | 41,373 | $10,518 | 1.2% | $122.80 | +79.5% | COMMON STOCK | 097023105 |
| USB | US BANCORP | 190,719 | $10,221 | 1.1% | $25.31 | +49.2% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 71,857 | $10,185 | 1.1% | $61.42 | +69.9% | COMMON STOCK | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 147,685 | $10,113 | 1.1% | $58.24 | — | OTHER | 464287465 |
| AMGN | AMGEN INC | 53,858 | $10,041 | 1.1% | $86.88 | +58.3% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 115,584 | $9,915 | 1.1% | $41.71 | +70.4% | COMMON STOCK | 235851102 |
| ELV | ANTHEM INC | 52,176 | $9,907 | 1.1% | $123.50 | +38.0% | COMMON STOCK | 036752103 |
| — | GENERAL ELECTRIC CORP | 407,312 | $9,848 | 1.1% | $25.28 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO NEW | 98,338 | $9,694 | 1.1% | $58.69 | +65.2% | COMMON STOCK | 254687106 |
| BAC | BANK AMER CORP | 380,927 | $9,653 | 1.1% | $13.86 | +44.0% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 108,313 | $9,090 | 1.0% | $44.25 | +37.4% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES | 122,764 | $9,052 | 1.0% | $21.44 | +47.8% | COMMON STOCK | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 35,492 | $8,916 | 1.0% | $216.15 | — | OTHER | 78462F103 |
| MA | MASTERCARD INC-A | 60,797 | $8,584 | 1.0% | $89.43 | +41.3% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 171,088 | $8,467 | 0.9% | $27.27 | +10.8% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 101,856 | $8,284 | 0.9% | $51.16 | +18.9% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 231,741 | $8,273 | 0.9% | $18.09 | +23.0% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 153,242 | $8,267 | 0.9% | $24.64 | +69.8% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 214,919 | $8,184 | 0.9% | $19.09 | +55.0% | COMMON STOCK | 458140100 |
| FTV | FORTIVE CORP | 114,466 | $8,103 | 0.9% | $33.74 | +19.2% | COMMON STOCK | 34959J108 |
| FISV | FISERV INC | 62,624 | $8,076 | 0.9% | $24.30 | +155.6% | COMMON STOCK | 337738108 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,906 | $8,042 | 0.9% | $147.89 | +27.1% | COMMON STOCK | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 48,933 | $8,039 | 0.9% | $97.29 | +44.0% | COMMON STOCK | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 192,493 | $7,826 | 0.9% | $29.64 | +17.0% | COMMON STOCK | 609207105 |
| GOOG | ALPHABET INC CL C | 8,044 | $7,715 | 0.9% | $35.78 | +29.2% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 63,525 | $7,465 | 0.8% | $70.91 | +7.5% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 63,159 | $7,332 | 0.8% | $93.75 | — | COMMON STOCK | 913017109 |
| CB | CHUBB LTD | 50,089 | $7,141 | 0.8% | $110.84 | +12.6% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORP-CL A | 183,587 | $7,064 | 0.8% | $24.41 | +31.2% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 62,932 | $7,012 | 0.8% | $61.65 | +45.0% | COMMON STOCK | 713448108 |
| V | VISA INC | 65,578 | $6,902 | 0.8% | $73.50 | +30.2% | COMMON STOCK | 92826C839 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 124,627 | $6,705 | 0.8% | $52.70 | — | OTHER | 72201R866 |
| ORCL | ORACLE CORPORATION COM | 138,350 | $6,689 | 0.7% | $33.70 | +30.4% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 131,897 | $6,602 | 0.7% | $42.53 | -19.0% | COMMON STOCK | 20825C104 |
| T | AT & T INC | 168,254 | $6,591 | 0.7% | $11.52 | +35.5% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 56,754 | $6,582 | 0.7% | $67.97 | +31.1% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,839 | $6,541 | 0.7% | $45.09 | +98.7% | COMMON STOCK | 053015103 |
| — | SOUTH STATE CORPORATION | 69,465 | $6,255 | 0.7% | $71.81 | — | COMMON STOCK | 840441109 |
| SLB | SCHLUMBERGER LTD | 87,774 | $6,123 | 0.7% | $57.25 | -9.4% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELECTRIC | 95,432 | $5,997 | 0.7% | $40.71 | +20.9% | COMMON STOCK | 291011104 |
| KHC | KRAFT HEINZ CO | 75,802 | $5,879 | 0.7% | $48.64 | +16.0% | COMMON STOCK | 500754106 |
| COF | CAPITAL ONE FINANCIAL | 63,860 | $5,407 | 0.6% | $66.39 | +7.5% | COMMON STOCK | 14040H105 |
| AMZN | AMAZON.COM INC | 5,511 | $5,298 | 0.6% | $39.19 | +25.3% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 37,294 | $5,296 | 0.6% | $57.05 | +129.2% | COMMON STOCK | 863667101 |
| RSG | REPUBLIC SERVICES INC | 78,361 | $5,176 | 0.6% | $26.53 | +114.3% | COMMON STOCK | 760759100 |
| UPS | UNITED PARCEL SVC INC CL B | 42,509 | $5,105 | 0.6% | $69.29 | +19.6% | COMMON STOCK | 911312106 |
| GOOGL | ALPHABET INC CL A | 4,834 | $4,707 | 0.5% | $41.32 | +13.9% | COMMON STOCK | 02079K305 |
| — | EXPRESS SCRIPTS HLDG | 72,923 | $4,618 | 0.5% | $61.92 | — | COMMON STOCK | 30219G108 |
| — | ROYAL DUTCH-ADR A | 75,919 | $4,599 | 0.5% | $56.63 | — | COMMON STOCK | 780259206 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 102,033 | $4,429 | 0.5% | $38.41 | — | OTHER | 921943858 |
| DEO | DIAGEO PLC ADR | 32,749 | $4,327 | 0.5% | $115.30 | — | COMMON STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 47,493 | $4,296 | 0.5% | $61.34 | +24.9% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 46,779 | $4,285 | 0.5% | $44.76 | +36.9% | COMMON STOCK | 718546104 |
| YUM | YUM! BRANDS INC | 56,037 | $4,125 | 0.5% | $50.36 | +28.5% | COMMON STOCK | 988498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,558 | $3,911 | 0.4% | $85.02 | — | COMMON STOCK | 66987V109 |
| — | C. R. BARD INC | 11,910 | $3,817 | 0.4% | $108.67 | — | COMMON STOCK | 067383109 |
| ADBE | ADOBE SYS INC | 25,293 | $3,774 | 0.4% | $118.48 | +26.0% | COMMON STOCK | 00724F101 |
| — | RAYTHEON COMPANY | 20,123 | $3,755 | 0.4% | $148.77 | — | COMMON STOCK | 755111507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,610 | $3,755 | 0.4% | $70.98 | — | OTHER | 921908844 |
| MMM | 3M CO | 17,553 | $3,685 | 0.4% | $75.03 | +73.1% | COMMON STOCK | 88579Y101 |
| EXPE | EXPEDIA INC | 25,294 | $3,641 | 0.4% | $128.10 | +11.4% | COMMON STOCK | 30212P303 |
| AFL | AFLAC INC | 44,650 | $3,634 | 0.4% | $20.28 | +63.3% | COMMON STOCK | 001055102 |
| ABT | ABBOTT LABS | 65,717 | $3,507 | 0.4% | $29.38 | +47.6% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,252 | $3,459 | 0.4% | $33.45 | +28.9% | COMMON STOCK | 110122108 |
| DVN | DEVON ENERGY CORPORATION NEW | 91,542 | $3,361 | 0.4% | $37.17 | -38.2% | COMMON STOCK | 25179M103 |
| — | ALLERGAN PLC | 16,328 | $3,346 | 0.4% | $232.79 | — | COMMON STOCK | G0177J108 |
| NUE | NUCOR CORP | 59,515 | $3,335 | 0.4% | $32.85 | +43.1% | COMMON STOCK | 670346105 |
| — | BROADCOM LTD | 13,673 | $3,316 | 0.4% | $225.71 | — | COMMON STOCK | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,505 | $3,220 | 0.4% | $48.10 | +13.4% | COMMON STOCK | N53745100 |
| MRK | MERCK & CO INC | 49,645 | $3,179 | 0.4% | $34.86 | +33.9% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,725 | $2,903 | 0.3% | $160.01 | — | OTHER | 464287499 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35,687 | $2,849 | 0.3% | $80.15 | — | OTHER | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 33,013 | $2,645 | 0.3% | $79.47 | — | OTHER | 92206C409 |
| — | POWERSHARES VARIABLE RATE PR | 101,095 | $2,633 | 0.3% | $24.62 | — | OTHER | 73937B597 |
| DAL | DELTA AIR LINES INC | 54,501 | $2,628 | 0.3% | $44.35 | +2.1% | COMMON STOCK | 247361702 |
| LLY | ELI LILLY & CO. | 30,201 | $2,584 | 0.3% | $55.00 | +31.1% | COMMON STOCK | 532457108 |
| NVO | NOVO NORDISK AS SPONS ADR | 52,699 | $2,538 | 0.3% | $58.87 | — | COMMON STOCK | 670100205 |
| MS | MORGAN STANLEY | 48,241 | $2,324 | 0.3% | $17.41 | +108.3% | COMMON STOCK | 617446448 |
| VXF | VANGUARD EXTENDED MKT | 20,907 | $2,240 | 0.3% | $76.58 | — | OTHER | 922908652 |
| VO | VANGUARD IND FD MID-CAP | 15,173 | $2,231 | 0.2% | $131.85 | — | OTHER | 922908629 |
| CL | COLGATE PALMOLIVE CO | 30,519 | $2,223 | 0.2% | $45.04 | +31.5% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 34,213 | $2,170 | 0.2% | $18.12 | +99.2% | COMMON STOCK | 02209S103 |
| — | VARIAN MEDICAL SYSTEMS | 20,965 | $2,098 | 0.2% | $68.76 | — | COMMON STOCK | 92220P105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,752 | $2,095 | 0.2% | $73.67 | — | OTHER | 464287614 |
| AIG | AMERICAN INTERNATIONAL GROUP | 31,475 | $1,932 | 0.2% | $43.48 | +15.3% | COMMON STOCK | 026874784 |
| — | ANDEAVOR | 17,703 | $1,826 | 0.2% | $103.15 | — | COMMON STOCK | 03349M105 |
| VV | VANGUARD LARGE-CAP ETF | 15,106 | $1,743 | 0.2% | $100.16 | — | OTHER | 922908637 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,170 | $1,702 | 0.2% | $71.82 | — | OTHER | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,254 | $1,689 | 0.2% | $89.48 | — | OTHER | 464287598 |
| SBUX | STARBUCKS CORP | 31,163 | $1,674 | 0.2% | $46.24 | -0.1% | COMMON STOCK | 855244109 |
| YUMC | YUM CHINA HOLDINGS INC | 41,713 | $1,667 | 0.2% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,891 | $1,653 | 0.2% | $49.89 | +50.8% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY INC | 11,175 | $1,638 | 0.2% | $19.87 | +49.6% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MLS INC | 31,287 | $1,620 | 0.2% | $32.25 | +26.2% | COMMON STOCK | 370334104 |
| AVB | AVALONBAY COMMUNITIES INC | 8,855 | $1,580 | 0.2% | $122.01 | +15.0% | COMMON STOCK | 053484101 |
| WMT | WAL MART STORES INC | 19,449 | $1,520 | 0.2% | $21.19 | +8.1% | COMMON STOCK | 931142103 |
| NXPI | NXP SEMICONDUCTORS | 13,070 | $1,478 | 0.2% | $79.67 | +24.4% | COMMON STOCK | N6596X109 |
| VNQ | VANGUARD REIT ETF | 17,725 | $1,473 | 0.2% | $76.58 | — | OTHER | 922908553 |
| HP | HELMERICH & PAYNE INC | 28,187 | $1,469 | 0.2% | $61.57 | -19.6% | COMMON STOCK | 423452101 |
| NKE | NIKE INC CLASS B COM | 28,285 | $1,466 | 0.2% | $40.77 | +23.6% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 9,164 | $1,436 | 0.2% | $73.37 | +75.3% | COMMON STOCK | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 16,792 | $1,421 | 0.2% | $83.66 | — | OTHER | 921937819 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,228 | $1,379 | 0.2% | $57.09 | +69.3% | COMMON STOCK | 693475105 |
| VTI | VANGUARD TOTAL STCK MK ETF | 10,456 | $1,354 | 0.2% | $89.38 | — | OTHER | 922908769 |
| D | DOMINION ENERGY INC | 16,735 | $1,288 | 0.1% | $36.26 | +48.0% | COMMON STOCK | 25746U109 |
| CSX | CSX CORPORATION | 23,419 | $1,271 | 0.1% | $9.31 | +64.4% | COMMON STOCK | 126408103 |
| ABBV | ABBVIE INC | 13,847 | $1,230 | 0.1% | $27.38 | +95.9% | COMMON STOCK | 00287Y109 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,259 | $1,198 | 0.1% | $113.43 | -14.6% | COMMON STOCK | 459200101 |
| — | BB & T CORP | 25,439 | $1,195 | 0.1% | $36.90 | — | COMMON STOCK | 054937107 |
| — | POWERSHARES QQQ TRUST | 8,140 | $1,184 | 0.1% | $111.29 | — | OTHER | 73935A104 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1,165 | 0.1% | $54.57 | +23.9% | COMMON STOCK | 133131102 |
| SDY | SPDR S&P DIVIDEND ETF | 12,520 | $1,144 | 0.1% | $88.90 | — | OTHER | 78464A763 |
| DIA | SPDR DJIA TRUST | 5,090 | $1,139 | 0.1% | $176.62 | — | OTHER | 78467X109 |
| — | CDK GLOBAL INC | 17,788 | $1,122 | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,425 | $1,100 | 0.1% | $103.32 | — | OTHER | 464287655 |
| LOW | LOWES COMPANIES INC | 13,550 | $1,083 | 0.1% | $35.77 | +83.5% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO | 19,103 | $1,053 | 0.1% | $36.28 | +16.1% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 13,463 | $1,047 | 0.1% | $60.99 | +9.8% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 6,763 | $986 | 0.1% | $124.52 | — | COMMON STOCK | 151020104 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 56,038 | $961 | 0.1% | $10.84 | — | OTHER | 73935X302 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 8,109 | $932 | 0.1% | $91.43 | — | OTHER | 922042718 |
| SO | SOUTHERN CO | 18,795 | $924 | 0.1% | $27.03 | +26.9% | COMMON STOCK | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,626 | $906 | 0.1% | $128.21 | +31.8% | COMMON STOCK | 91324P102 |
| GILD | GILEAD SCIENCES INC | 10,829 | $877 | 0.1% | $61.01 | -8.3% | COMMON STOCK | 375558103 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,475 | $844 | 0.1% | $58.31 | — | OTHER | 922042874 |
| GPC | GENUINE PARTS CO | 8,800 | $842 | 0.1% | $58.87 | +13.3% | COMMON STOCK | 372460105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,689 | $839 | 0.1% | $162.95 | — | OTHER | 464287507 |
| E | ENI SPA SPONS ADR | 25,163 | $832 | 0.1% | $33.06 | — | COMMON STOCK | 26874R108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $824 | 0.1% | $184796.53 | +43.6% | COMMON STOCK | 084670108 |
| SF | STIFEL FINANCIAL CORPORATION | 15,338 | $820 | 0.1% | $20.40 | +41.1% | COMMON STOCK | 860630102 |
| — | WALGREENS BOOTS ALLIANCE | 10,521 | $812 | 0.1% | $77.60 | — | COMMON STOCK | 931427108 |
| MUR | MURPHY OIL CORP | 29,200 | $776 | 0.1% | $34.72 | -46.6% | COMMON STOCK | 626717102 |
| IP | INTERNATIONAL PAPER CO | 12,864 | $731 | 0.1% | $30.38 | +20.2% | COMMON STOCK | 460146103 |
| CAT | CATERPILLAR INC | 5,704 | $712 | 0.1% | $61.61 | +55.9% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERSHIPS | 27,200 | $709 | 0.1% | $25.23 | — | COMMON STOCK | 293792107 |
| KBE | SPDR S&P BANK ETF | 15,520 | $700 | 0.1% | $33.18 | — | OTHER | 78464A797 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $689 | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 6,876 | $687 | 0.1% | $67.80 | — | OTHER | 97717W505 |
| — | SUNTRUST BANKS INC | 11,460 | $685 | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,046 | $668 | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 10,016 | $661 | 0.1% | $39.55 | +24.2% | COMMON STOCK | 29476L107 |
| C | CITIGROUP INC | 9,075 | $660 | 0.1% | $39.77 | +30.5% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 10,345 | $650 | 0.1% | $40.64 | +31.7% | COMMON STOCK | 071813109 |
| VB | VANGUARD SMALL-CAP ETF | 4,587 | $649 | 0.1% | $115.29 | — | OTHER | 922908751 |
| XYL | XYLEM INC | 10,310 | $646 | 0.1% | $46.97 | +15.1% | COMMON STOCK | 98419M100 |
| MUSA | MURPHY USA INC | 9,127 | $629 | 0.1% | $46.15 | +46.5% | COMMON STOCK | 626755102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,433 | $607 | 0.1% | $55.13 | — | OTHER | 81369Y209 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,034 | $597 | 0.1% | $59.85 | — | OTHER | 464287473 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 10,627 | $580 | 0.1% | $54.49 | — | OTHER | 92203J407 |
| — | POWERSHARES S&P 500 LOW VOLA | 12,434 | $569 | 0.1% | $33.32 | — | OTHER | 73937B779 |
| — | UNILEVER PLC | 9,751 | $566 | 0.1% | $42.22 | — | COMMON STOCK | 904767704 |
| — | CIGNA CORP | 3,000 | $561 | 0.1% | $167.33 | — | COMMON STOCK | 125509109 |
| KMB | KIMBERLY-CLARK CORP | 4,675 | $550 | 0.1% | $75.37 | +20.7% | COMMON STOCK | 494368103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,983 | $545 | 0.1% | $46.37 | — | OTHER | 464288877 |
| — | CITRIX SYS INC | 7,022 | $539 | 0.1% | $68.00 | — | COMMON STOCK | 177376100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,661 | $538 | 0.1% | $167.12 | — | OTHER | 464287606 |
| ALL | ALLSTATE CORP | 5,720 | $526 | 0.1% | $39.71 | +89.3% | COMMON STOCK | 020002101 |
| HCA | HCA HEALTHCARE INC | 6,541 | $522 | 0.1% | $77.28 | -3.3% | COMMON STOCK | 40412C101 |
| VGT | VANGUARD INFO TECH ETF | 3,423 | $521 | 0.1% | $93.54 | — | OTHER | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 6,980 | $490 | 0.1% | $34.07 | +55.7% | COMMON STOCK | 025537101 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $479 | 0.1% | $58.64 | +3.4% | COMMON STOCK | 172062101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,481 | $456 | 0.1% | $40.80 | — | OTHER | 922042858 |
| — | SCANA CORP | 9,407 | $456 | 0.1% | $56.27 | — | COMMON STOCK | 80589M102 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 5,340 | $450 | 0.1% | $65.22 | — | OTHER | 97717W406 |
| — | KELLOGG COMPANY | 7,156 | $446 | 0.0% | $49.55 | -6.2% | COMMON STOCK | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 3,368 | $446 | 0.0% | $79.61 | +29.0% | COMMON STOCK | 655844108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,425 | $439 | 0.0% | $39.05 | +76.8% | COMMON STOCK | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 7,300 | $437 | 0.0% | $60.85 | -2.3% | COMMON STOCK | 24906P109 |
| DLTR | DOLLAR TREE INC | 5,008 | $435 | 0.0% | $82.82 | -7.9% | COMMON STOCK | 256746108 |
| ZTS | ZOETIS INC | 6,823 | $435 | 0.0% | $50.46 | +16.4% | COMMON STOCK | 98978V103 |
| PPG | PPG INDUSTRIES INC | 3,800 | $413 | 0.0% | $79.50 | +14.5% | COMMON STOCK | 693506107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,755 | $412 | 0.0% | $109.58 | — | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 1,958 | $403 | 0.0% | $78.69 | +111.5% | COMMON STOCK | 369550108 |
| BIIB | BIOGEN INC | 1,285 | $403 | 0.0% | $282.75 | +4.7% | COMMON STOCK | 09062X103 |
| SEIC | SEI INVESTMENTS COMPANY | 6,600 | $403 | 0.0% | $41.67 | +22.4% | COMMON STOCK | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $392 | 0.0% | $96.20 | +148.0% | COMMON STOCK | 539830109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,519 | $385 | 0.0% | $125.12 | — | OTHER | 464287705 |
| RWR | SPDR DOW JONES REIT ETF | 4,127 | $382 | 0.0% | $78.65 | — | OTHER | 78464A607 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $377 | 0.0% | $17.11 | — | OTHER | 46434G855 |
| — | L3 TECHNOLOGIES INC | 1,930 | $364 | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,216 | $364 | 0.0% | $93.84 | — | OTHER | 464287481 |
| ITW | ILLINOIS TOOL WORKS | 2,396 | $355 | 0.0% | $104.58 | +11.0% | COMMON STOCK | 452308109 |
| LEG | LEGGETT & PLATT INC | 7,300 | $348 | 0.0% | $49.88 | -3.1% | COMMON STOCK | 524660107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,619 | $335 | 0.0% | $88.40 | — | OTHER | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 2,733 | $335 | 0.0% | $95.81 | +8.5% | COMMON STOCK | 89417E109 |
| SU | SUNCOR ENERGY INC | 9,427 | $331 | 0.0% | $22.61 | +3.3% | COMMON STOCK | 867224107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,525 | $322 | 0.0% | $71.16 | — | OTHER | 46429B689 |
| FDX | FEDEX CORPORATION | 1,417 | $320 | 0.0% | $130.44 | +41.8% | COMMON STOCK | 31428X106 |
| — | TABLEAU SOFTWARE INC CL A | 4,223 | $316 | 0.0% | $74.83 | — | COMMON STOCK | 87336U105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,192 | $311 | 0.0% | $74.19 | — | OTHER | 464287804 |
| ITIC | INVESTORS TITLE CO | 1,686 | $302 | 0.0% | $123.89 | +44.3% | COMMON STOCK | 461804106 |
| — | BLACKROCK INC CLASS A | 667 | $299 | 0.0% | $316.99 | — | COMMON STOCK | 09247X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,321 | $294 | 0.0% | $70.44 | — | COMMON STOCK | 26138E109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,500 | $292 | 0.0% | $37.96 | +10.2% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,448 | $284 | 0.0% | $140.33 | +21.9% | COMMON STOCK | 075887109 |
| META | FACEBOOK INC-A | 1,638 | $280 | 0.0% | $130.19 | +27.3% | COMMON STOCK | 30303M102 |
| NEO | NEOGENOMICS NEW | 25,000 | $278 | 0.0% | $7.32 | +32.9% | COMMON STOCK | 64049M209 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,100 | $276 | 0.0% | $47.70 | +2.3% | COMMON STOCK | 34964C106 |
| MAS | MASCO CORP | 7,045 | $275 | 0.0% | $27.95 | +18.5% | COMMON STOCK | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 1,795 | $271 | 0.0% | $98.53 | +16.2% | COMMON STOCK | 854502101 |
| BTI | BRITISH AMERICAN TOBACCO SPONS | 4,330 | $270 | 0.0% | $62.36 | — | COMMON STOCK | 110448107 |
| BBY | BEST BUY CO INC | 4,740 | $270 | 0.0% | $39.19 | +7.9% | COMMON STOCK | 086516101 |
| GLD | SPDR GOLD TRUST ETF | 2,190 | $266 | 0.0% | $117.83 | — | OTHER | 78463V107 |
| KEY | KEY CORP | 14,102 | $265 | 0.0% | $8.79 | +41.9% | COMMON STOCK | 493267108 |
| HAL | HALLIBURTON CO | 5,692 | $263 | 0.0% | $44.21 | -19.9% | COMMON STOCK | 406216101 |
| VTV | VANGUARD VALUE ETF | 2,618 | $261 | 0.0% | $79.56 | — | OTHER | 922908744 |
| — | ALTABA INC | 3,900 | $258 | 0.0% | $66.15 | — | COMMON STOCK | 021346101 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $249 | 0.0% | $164.85 | +35.6% | COMMON STOCK | 776696106 |
| VFC | V F CORP | 3,889 | $248 | 0.0% | $58.14 | -0.8% | COMMON STOCK | 918204108 |
| BCO | BRINK'S CO | 2,905 | $245 | 0.0% | $56.15 | +24.0% | COMMON STOCK | 109696104 |
| EOG | EOG RESOURCES INC | 2,528 | $245 | 0.0% | $66.53 | +1.4% | COMMON STOCK | 26875P101 |
| ET | ENERGY TRANSFER EQUITY LP | 14,000 | $243 | 0.0% | $19.38 | — | COMMON STOCK | 29273V100 |
| PYPL | PAYPAL HOLDINGS INC | 3,737 | $240 | 0.0% | $41.74 | +43.2% | COMMON STOCK | 70450Y103 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,555 | $238 | 0.0% | $62.71 | — | COMMON STOCK | 72346Q104 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,250 | $237 | 0.0% | $67.10 | +0.2% | COMMON STOCK | 28035Q102 |
| MKC | MCCORMICK & CO INC | 2,300 | $236 | 0.0% | $31.99 | +28.5% | COMMON STOCK | 579780206 |
| CAH | CARDINAL HEALTH INC | 3,491 | $234 | 0.0% | $60.06 | -8.4% | COMMON STOCK | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,347 | $232 | 0.0% | $65.40 | -1.7% | COMMON STOCK | 942749102 |
| TTC | TORO CO | 3,720 | $231 | 0.0% | $66.79 | +0.3% | COMMON STOCK | 891092108 |
| — | CRANE CO | 2,880 | $230 | 0.0% | $79.51 | — | COMMON STOCK | 224399105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,480 | $221 | 0.0% | $33.95 | -1.7% | COMMON STOCK | G51502105 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 1,033 | $221 | 0.0% | $141.46 | +6.9% | COMMON STOCK | 55825T103 |
| KR | KROGER | 11,015 | $221 | 0.0% | $28.63 | -34.1% | COMMON STOCK | 501044101 |
| SATS | ECHOSTAR CORP CL A | 3,850 | $220 | 0.0% | $47.66 | +0.0% | COMMON STOCK | 278768106 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $217 | 0.0% | $82.80 | — | OTHER | 97717W307 |
| TGT | TARGET CORP | 3,642 | $215 | 0.0% | $54.54 | -19.1% | COMMON STOCK | 87612E106 |
| XLK | TECHNOLOGY SECTOR SPDR | 3,600 | $213 | 0.0% | $53.40 | — | OTHER | 81369Y803 |
| — | DISCOVER FINANCIAL SERVICES | 3,270 | $211 | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| — | MONSANTO CO NEW | 1,738 | $208 | 0.0% | $118.41 | — | COMMON STOCK | 61166W101 |
| POST | POST HOLDINGS INC | 2,355 | $208 | 0.0% | $54.77 | 0.0% | COMMON STOCK | 737446104 |
| EIX | EDISON INTERNATIONAL | 2,700 | $208 | 0.0% | $52.34 | +5.7% | COMMON STOCK | 281020107 |
| SON | SONOCO PRODUCTS CO | 4,119 | $208 | 0.0% | $38.37 | -3.5% | COMMON STOCK | 835495102 |
| DOV | DOVER CORP | 2,275 | $208 | 0.0% | $60.83 | 0.0% | COMMON STOCK | 260003108 |
| — | PIONEER NAT RES CO | 1,400 | $207 | 0.0% | $159.33 | — | COMMON STOCK | 723787107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,822 | $207 | 0.0% | $113.33 | — | OTHER | 464287176 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 3,407 | $202 | 0.0% | $59.29 | — | OTHER | 922042676 |
| NOC | NORTHROP | 703 | $202 | 0.0% | $180.86 | +29.9% | COMMON STOCK | 666807102 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,689 | $201 | 0.0% | $119.01 | — | COMMON STOCK | 03524A108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 11,000 | $107 | 0.0% | $4.72 | -8.5% | COMMON STOCK | 630402105 |
| SECCF | SERCO GROUP | 56,500 | $87 | 0.0% | $1.54 | -13.1% | COMMON STOCK | G80400107 |
| — | INTERNAP CORPORATION | 14,500 | $63 | 0.0% | $3.66 | — | COMMON STOCK | 45885A300 |
| — | INVENTURE FOODS INC | 10,600 | $50 | 0.0% | $4.34 | — | COMMON STOCK | 461212102 |
| — | CANADIAN ZINC CORP | 13,900 | $2 | 0.0% | $0.14 | — | COMMON STOCK | 136802105 |
| — | GASFRAC ENERGY SVCS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |