CIK: 0000764038 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $926,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 742,713 | $40,642 | 4.4% | $48.32 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 292,981 | $25,061 | 2.7% | $34.65 | +117.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 138,574 | $23,461 | 2.5% | $23.85 | +63.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 163,050 | $22,781 | 2.5% | $71.74 | +54.7% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 167,908 | $17,956 | 1.9% | $46.92 | +73.3% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 93,719 | $17,763 | 1.9% | $63.29 | +123.8% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 233,275 | $16,613 | 1.8% | $69.35 | — | COMMON STOCK | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 417,120 | $15,975 | 1.7% | $17.86 | +56.6% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 149,405 | $13,728 | 1.5% | $58.82 | +23.5% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 65,884 | $13,059 | 1.4% | $130.20 | +45.8% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 45,377 | $12,199 | 1.3% | $202.12 | — | OTHER | 464287200 |
| ELV | ANTHEM INC | 53,919 | $12,132 | 1.3% | $125.70 | +52.3% | COMMON STOCK | 036752103 |
| XOM | EXXON MOBIL CORP | 141,798 | $11,859 | 1.3% | $54.49 | +4.8% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 77,090 | $11,823 | 1.3% | $64.95 | +74.6% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 254,897 | $11,695 | 1.3% | $29.11 | +22.4% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 98,608 | $11,637 | 1.3% | $58.69 | +65.8% | COMMON STOCK | 254687106 |
| BA | BOEING COMPANY | 39,344 | $11,603 | 1.3% | $122.80 | +109.6% | COMMON STOCK | 097023105 |
| BAC | BANK AMER CORP | 380,412 | $11,229 | 1.2% | $13.86 | +64.4% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 120,688 | $11,202 | 1.2% | $43.26 | +80.8% | COMMON STOCK | 235851102 |
| TJX | TJX COMPANIES | 143,203 | $10,950 | 1.2% | $23.00 | +40.9% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 233,490 | $10,777 | 1.2% | $20.48 | +78.5% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 60,537 | $10,528 | 1.1% | $92.54 | +49.4% | COMMON STOCK | 031162100 |
| USB | US BANCORP | 192,949 | $10,338 | 1.1% | $25.47 | +53.3% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 195,073 | $10,325 | 1.1% | $27.85 | +14.8% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 36,635 | $9,776 | 1.1% | $217.73 | — | OTHER | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 76,166 | $9,717 | 1.0% | $99.53 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHSL CORP NEW | 51,813 | $9,644 | 1.0% | $100.47 | +53.7% | COMMON STOCK | 22160K105 |
| DUK | DUKE ENERGY CORP | 111,705 | $9,396 | 1.0% | $44.81 | +39.8% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 153,525 | $9,324 | 1.0% | $24.64 | +86.0% | COMMON STOCK | 871829107 |
| V | VISA INC | 81,662 | $9,311 | 1.0% | $79.58 | +31.2% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 63,695 | $9,308 | 1.0% | $114.83 | +12.8% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORPORATION | 72,908 | $9,127 | 1.0% | $72.53 | +15.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 74,847 | $8,975 | 1.0% | $66.00 | +34.8% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 246,834 | $8,940 | 1.0% | $18.44 | +29.1% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC CL C | 8,492 | $8,886 | 1.0% | $36.56 | +38.2% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC-A | 58,405 | $8,841 | 1.0% | $89.43 | +59.0% | COMMON STOCK | 57636Q104 |
| FTV | FORTIVE CORP | 121,672 | $8,802 | 1.0% | $34.37 | +28.9% | COMMON STOCK | 34959J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 202,806 | $8,680 | 0.9% | $29.88 | +15.4% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,323 | $8,490 | 0.9% | $147.89 | +38.7% | COMMON STOCK | 38141G104 |
| FISV | FISERV INC | 62,295 | $8,168 | 0.9% | $24.30 | +165.7% | COMMON STOCK | 337738108 |
| UNP | UNION PAC CORP | 57,581 | $7,721 | 0.8% | $68.44 | +47.3% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC | 107,899 | $7,519 | 0.8% | $42.16 | +26.4% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP-CL A | 185,423 | $7,426 | 0.8% | $24.47 | +25.4% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 62,724 | $7,350 | 0.8% | $47.44 | +102.7% | COMMON STOCK | 053015103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 91,417 | $7,231 | 0.8% | $79.51 | — | OTHER | 921937827 |
| ORCL | ORACLE CORPORATION COM | 149,761 | $7,082 | 0.8% | $34.45 | +26.3% | COMMON STOCK | 68389X105 |
| T | AT & T INC | 181,519 | $7,057 | 0.8% | $11.79 | +29.4% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 5,802 | $6,785 | 0.7% | $39.99 | +37.6% | COMMON STOCK | 023135106 |
| LOB | LIVE OAK BANCSHARES INC | 273,500 | $6,520 | 0.7% | $24.15 | 0.0% | COMMON STOCK | 53803X105 |
| COF | CAPITAL ONE FINANCIAL | 64,019 | $6,375 | 0.7% | $66.39 | +19.4% | COMMON STOCK | 14040H105 |
| — | SOUTH STATE CORPORATION | 69,625 | $6,067 | 0.7% | $71.81 | — | COMMON STOCK | 840441109 |
| SLB | SCHLUMBERGER LTD | 88,056 | $5,957 | 0.6% | $57.25 | -10.5% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 105,908 | $5,813 | 0.6% | $42.53 | -6.8% | COMMON STOCK | 20825C104 |
| — | ROYAL DUTCH-ADR A | 86,497 | $5,771 | 0.6% | $57.86 | — | COMMON STOCK | 780259206 |
| SYK | STRYKER CORP | 37,194 | $5,759 | 0.6% | $57.05 | +144.7% | COMMON STOCK | 863667101 |
| KHC | KRAFT HEINZ CO | 73,039 | $5,680 | 0.6% | $48.64 | +9.8% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG | 73,291 | $5,470 | 0.6% | $61.92 | — | COMMON STOCK | 30219G108 |
| RSG | REPUBLIC SERVICES INC | 78,226 | $5,289 | 0.6% | $26.53 | +113.7% | COMMON STOCK | 760759100 |
| ADBE | ADOBE SYS INC | 28,652 | $5,266 | 0.6% | $124.75 | +37.9% | COMMON STOCK | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 61,060 | $5,127 | 0.6% | $84.75 | — | COMMON STOCK | 66987V109 |
| CVS | CVS HEALTH CORP | 67,125 | $4,866 | 0.5% | $51.16 | +9.9% | COMMON STOCK | 126650100 |
| DEO | DIAGEO PLC ADR | 33,286 | $4,861 | 0.5% | $115.80 | — | COMMON STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 48,762 | $4,842 | 0.5% | $61.96 | +37.6% | COMMON STOCK | 025816109 |
| — | RAYTHEON COMPANY | 25,774 | $4,842 | 0.5% | $157.34 | — | COMMON STOCK | 755111507 |
| PSX | PHILLIPS 66 | 47,131 | $4,767 | 0.5% | $44.76 | +54.8% | COMMON STOCK | 718546104 |
| MMM | 3M CO | 19,977 | $4,701 | 0.5% | $83.52 | +73.6% | COMMON STOCK | 88579Y101 |
| UPS | UNITED PARCEL SVC INC CL B | 38,851 | $4,629 | 0.5% | $69.29 | +24.5% | COMMON STOCK | 911312106 |
| YUM | YUM! BRANDS INC | 56,545 | $4,614 | 0.5% | $50.36 | +35.5% | COMMON STOCK | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 101,963 | $4,574 | 0.5% | $38.41 | — | OTHER | 921943858 |
| — | GENERAL ELECTRIC CORP | 258,379 | $4,509 | 0.5% | $25.28 | — | COMMON STOCK | 369604103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,098 | $4,499 | 0.5% | $74.14 | — | OTHER | 921908844 |
| — | ALPHABET INC CL A | 4,132 | $4,353 | 0.5% | $1053.48 | — | COMMON STOCK | 02079k305 |
| ABT | ABBOTT LABS | 75,515 | $4,310 | 0.5% | $31.81 | +51.3% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC | 45,250 | $3,972 | 0.4% | $20.48 | +72.4% | COMMON STOCK | 001055102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 48,363 | $3,836 | 0.4% | $79.42 | — | OTHER | 92206C409 |
| — | BARD C R | 11,550 | $3,826 | 0.4% | $108.67 | — | COMMON STOCK | 067383109 |
| — | BROADCOM LTD | 14,828 | $3,810 | 0.4% | $228.14 | — | COMMON STOCK | Y09827109 |
| NUE | NUCOR CORP | 59,740 | $3,798 | 0.4% | $32.85 | +49.1% | COMMON STOCK | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,002 | $3,751 | 0.4% | $48.78 | +30.1% | COMMON STOCK | N53745100 |
| NKE | NIKE INC CLASS B COM | 54,223 | $3,391 | 0.4% | $46.04 | +12.5% | COMMON STOCK | 654106103 |
| WMT | WAL MART STORES INC | 33,108 | $3,270 | 0.4% | $23.51 | +14.1% | COMMON STOCK | 931142103 |
| D | DOMINION ENERGY | 39,875 | $3,233 | 0.3% | $47.96 | +17.6% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,748 | $3,232 | 0.3% | $33.45 | +38.9% | COMMON STOCK | 110122108 |
| DAL | DELTA AIR LINES INC | 57,092 | $3,197 | 0.3% | $44.51 | +7.4% | COMMON STOCK | 247361702 |
| MRK | MERCK & CO INC | 53,591 | $3,017 | 0.3% | $35.46 | +21.3% | COMMON STOCK | 58933Y105 |
| NVO | NOVO NORDISK AS SPONS ADR | 55,530 | $2,980 | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,309 | $2,978 | 0.3% | $160.01 | — | OTHER | 464287499 |
| VO | VANGUARD IND FD MID-CAP | 18,029 | $2,791 | 0.3% | $135.49 | — | OTHER | 922908629 |
| MO | ALTRIA GROUP INC | 38,690 | $2,762 | 0.3% | $20.26 | +80.8% | COMMON STOCK | 02209S103 |
| LLY | ELI LILLY & CO. | 31,562 | $2,666 | 0.3% | $55.87 | +34.7% | COMMON STOCK | 532457108 |
| LOW | LOWES COMPANIES INC | 28,070 | $2,609 | 0.3% | $54.11 | +31.6% | COMMON STOCK | 548661107 |
| — | POWERSHARES VARIABLE RATE PR | 100,730 | $2,584 | 0.3% | $24.62 | — | OTHER | 73937B597 |
| MS | MORGAN STANLEY | 48,641 | $2,552 | 0.3% | $17.41 | +128.2% | COMMON STOCK | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 33,226 | $2,507 | 0.3% | $46.28 | +30.3% | COMMON STOCK | 194162103 |
| VXF | VANGUARD EXTENDED MKT INDEX | 22,062 | $2,465 | 0.3% | $78.42 | — | OTHER | 922908652 |
| — | ALLERGAN PLC | 14,968 | $2,449 | 0.3% | $232.79 | — | COMMON STOCK | G0177J108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,188 | $2,386 | 0.3% | $98.45 | — | OTHER | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,364 | $2,363 | 0.3% | $56.47 | +23.2% | COMMON STOCK | 718172109 |
| — | EXPEDIA INC | 19,622 | $2,350 | 0.3% | $119.76 | — | COMMON STOCK | 30212p303 |
| — | VARIAN MEDICAL SYSTEMS INC | 20,965 | $2,330 | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| ACN | ACCENTURE PLC CL A | 14,312 | $2,191 | 0.2% | $128.56 | 0.0% | COMMON STOCK | G1151C101 |
| — | BB & T CORP | 43,034 | $2,139 | 0.2% | $42.14 | — | COMMON STOCK | 054937107 |
| SBUX | STARBUCKS CORP | 37,200 | $2,137 | 0.2% | $46.43 | +2.1% | COMMON STOCK | 855244109 |
| — | ANDEAVOR | 17,816 | $2,037 | 0.2% | $103.15 | — | COMMON STOCK | 03349M105 |
| NEE | NEXTERA ENERGY INC | 12,730 | $1,989 | 0.2% | $21.29 | +48.1% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MLS INC | 31,497 | $1,867 | 0.2% | $32.25 | +25.7% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & CO | 30,772 | $1,867 | 0.2% | $39.62 | +13.8% | COMMON STOCK | 949746101 |
| VV | VANGUARD LARGE-CAP ETF | 15,141 | $1,856 | 0.2% | $100.16 | — | OTHER | 922908637 |
| HP | HELMERICH & PAYNE | 27,637 | $1,786 | 0.2% | $61.57 | -8.9% | COMMON STOCK | 423452101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,932 | $1,784 | 0.2% | $43.48 | +14.3% | COMMON STOCK | 026874784 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,005 | $1,774 | 0.2% | $71.82 | — | OTHER | 464287168 |
| BDX | BECTON DICKINSON & CO | 8,147 | $1,744 | 0.2% | $177.42 | +4.5% | COMMON STOCK | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,005 | $1,678 | 0.2% | $119.31 | — | OTHER | 464287655 |
| MCD | MCDONALDS CORP | 9,673 | $1,665 | 0.2% | $76.80 | +80.5% | COMMON STOCK | 580135101 |
| E | ENI SPA SPONS ADR | 49,164 | $1,632 | 0.2% | $33.13 | — | COMMON STOCK | 26874R108 |
| ROP | ROPER TECHNOLOGIES INC | 6,099 | $1,580 | 0.2% | $231.27 | +5.8% | COMMON STOCK | 776696106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 11,379 | $1,533 | 0.2% | $73.67 | — | OTHER | 464287614 |
| TXN | TEXAS INSTRUMENTS | 14,303 | $1,494 | 0.2% | $77.65 | 0.0% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,291 | $1,485 | 0.2% | $57.09 | +83.3% | COMMON STOCK | 693475105 |
| PH | PARKER HANNIFIN CORP COM | 7,319 | $1,461 | 0.2% | $164.37 | 0.0% | COMMON STOCK | 701094104 |
| VFC | V F CORP | 19,522 | $1,445 | 0.2% | $64.48 | +2.4% | COMMON STOCK | 918204108 |
| VNQ | VANGUARD REIT ETF | 17,135 | $1,422 | 0.2% | $76.58 | — | OTHER | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 16,927 | $1,418 | 0.2% | $83.66 | — | OTHER | 921937819 |
| VB | VANGUARD SMALL-CAP ETF | 9,466 | $1,400 | 0.2% | $132.10 | — | OTHER | 922908751 |
| EOG | EOG RES INC | 12,919 | $1,395 | 0.2% | $73.66 | +2.4% | COMMON STOCK | 26875P101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 10,126 | $1,389 | 0.1% | $89.38 | — | OTHER | 922908769 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 24,840 | $1,333 | 0.1% | $52.70 | — | OTHER | 72201R866 |
| NXPI | NXP SEMICONDUCTORS | 11,334 | $1,327 | 0.1% | $79.67 | +28.9% | COMMON STOCK | N6596X109 |
| FDX | FEDEX CORPORATION | 5,254 | $1,311 | 0.1% | $180.54 | +10.2% | COMMON STOCK | 31428X106 |
| GPC | GENUINE PARTS CO | 13,691 | $1,300 | 0.1% | $63.59 | +13.4% | COMMON STOCK | 372460105 |
| CSX | CSX CORPORATION | 23,541 | $1,295 | 0.1% | $9.31 | +70.3% | COMMON STOCK | 126408103 |
| EXPE | EXPEDIA INC | 10,780 | $1,291 | 0.1% | $128.10 | -2.2% | COMMON STOCK | 30212P303 |
| GOOGL | ALPHABET INC CL A | 1,223 | $1,288 | 0.1% | $41.32 | +24.0% | COMMON STOCK | 02079K305 |
| — | CDK GLOBAL INC | 17,949 | $1,279 | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| ABBV | ABBVIE INC | 13,186 | $1,275 | 0.1% | $27.38 | +144.3% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 8,140 | $1,268 | 0.1% | $111.29 | — | OTHER | 73935A104 |
| DIA | SPDR DJIA TRUST | 5,090 | $1,259 | 0.1% | $176.62 | — | OTHER | 78467X109 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,030 | $1,232 | 0.1% | $113.43 | -10.0% | COMMON STOCK | 459200101 |
| META | FACEBOOK INC-A | 6,811 | $1,202 | 0.1% | $164.61 | +6.6% | COMMON STOCK | 30303M102 |
| MDT | MEDTRONIC PLC | 14,841 | $1,198 | 0.1% | $61.36 | +5.9% | COMMON STOCK | G5960L103 |
| DVN | DEVON ENERGY CORPORATION NEW | 28,618 | $1,185 | 0.1% | $37.17 | -27.8% | COMMON STOCK | 25179M103 |
| SDY | SPDR S&P DIVIDEND ETF | 12,520 | $1,183 | 0.1% | $88.90 | — | OTHER | 78464A763 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1,172 | 0.1% | $54.57 | +28.5% | COMMON STOCK | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,152 | $1,118 | 0.1% | $25.69 | — | COMMON STOCK | 293792107 |
| — | CELGENE CORP | 10,411 | $1,088 | 0.1% | $117.51 | — | COMMON STOCK | 151020104 |
| CCI | CROWN CASTLE INTL CORP REIT | 9,715 | $1,078 | 0.1% | $76.51 | 0.0% | COMMON STOCK | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 21,084 | $1,058 | 0.1% | $42.33 | 0.0% | COMMON STOCK | 171340102 |
| SO | SOUTHERN CO | 21,845 | $1,052 | 0.1% | $28.35 | +28.6% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC COM | 7,795 | $1,046 | 0.1% | $121.85 | 0.0% | COMMON STOCK | 278865100 |
| — | TABLEAU SOFTWARE INC CL A | 15,068 | $1,043 | 0.1% | $70.79 | — | COMMON STOCK | 87336U105 |
| — | WALGREENS BOOTS ALLIANCE | 14,356 | $1,042 | 0.1% | $76.26 | — | COMMON STOCK | 931427108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 34,950 | $1,037 | 0.1% | $29.67 | — | OTHER | 46434V803 |
| ITW | ILLINOIS TOOL WORKS | 6,082 | $1,016 | 0.1% | $120.50 | +8.6% | COMMON STOCK | 452308109 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 55,984 | $998 | 0.1% | $10.84 | — | OTHER | 73935X302 |
| AVB | AVALONBAY COMMUNITIES INC | 5,440 | $971 | 0.1% | $122.01 | +12.3% | COMMON STOCK | 053484101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,612 | $968 | 0.1% | $172.49 | — | COMMON STOCK | 01609W102 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 8,109 | $967 | 0.1% | $91.43 | — | OTHER | 922042718 |
| CAT | CATERPILLAR INC | 6,119 | $965 | 0.1% | $65.32 | +78.1% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,337 | $957 | 0.1% | $128.21 | +45.1% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $930 | 0.1% | $185.03 | +37.0% | COMMON STOCK | 539830109 |
| KEY | KEY CORP | 44,358 | $895 | 0.1% | $11.71 | +11.6% | COMMON STOCK | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $893 | 0.1% | $184796.53 | +54.1% | COMMON STOCK | 084670108 |
| MUR | MURPHY OIL CORP | 28,130 | $873 | 0.1% | $34.72 | -40.3% | COMMON STOCK | 626717102 |
| PPG | PPG INDUSTRIES INC | 7,304 | $853 | 0.1% | $88.87 | +11.4% | COMMON STOCK | 693506107 |
| — | LIONS GATE ENTERTAINMENT CL B | 25,924 | $823 | 0.1% | $31.75 | — | COMMON STOCK | 535919500 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,317 | $820 | 0.1% | $162.95 | — | OTHER | 464287507 |
| TROW | T ROWE PRICE GROUP | 7,531 | $790 | 0.1% | $71.75 | 0.0% | COMMON STOCK | 74144T108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 73,422 | $777 | 0.1% | $10.58 | — | OTHER | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 6,438 | $777 | 0.1% | $78.72 | +11.3% | COMMON STOCK | 494368103 |
| SEIC | SEI INVESTMENTS COMPANY | 10,613 | $762 | 0.1% | $48.67 | +23.7% | COMMON STOCK | 784117103 |
| BSET | BASSETT FURNITURE IND | 20,052 | $754 | 0.1% | $25.59 | 0.0% | COMMON STOCK | 070203104 |
| MKC | MCCORMICK & CO INC | 2,400 | $754 | 0.1% | $32.44 | +31.6% | COMMON STOCK | 579780206 |
| ROST | ROSS STORES INC | 9,344 | $750 | 0.1% | $64.50 | 0.0% | COMMON STOCK | 778296103 |
| IP | INTERNATIONAL PAPER CO | 12,864 | $745 | 0.1% | $30.38 | +23.8% | COMMON STOCK | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 10,014 | $738 | 0.1% | $55.11 | 0.0% | COMMON STOCK | 674599105 |
| MUSA | MURPHY USA INC | 9,177 | $737 | 0.1% | $46.15 | +59.1% | COMMON STOCK | 626755102 |
| KBE | SPDR S&P BANK ETF | 15,508 | $734 | 0.1% | $33.18 | — | OTHER | 78464A797 |
| — | SCANA CORP | 18,365 | $731 | 0.1% | $48.24 | — | COMMON STOCK | 80589M102 |
| ZTS | ZOETIS INC | 10,068 | $725 | 0.1% | $54.97 | +17.3% | COMMON STOCK | 98978V103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 20,400 | $720 | 0.1% | $46.25 | — | OTHER | 97717W505 |
| C | CITIGROUP INC | 9,650 | $719 | 0.1% | $40.77 | +38.5% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 11,095 | $718 | 0.1% | $41.67 | +33.9% | COMMON STOCK | 071813109 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $713 | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| — | SUNTRUST BANKS INC | 10,759 | $695 | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| XYL | XYLEM INC | 9,810 | $670 | 0.1% | $46.97 | +28.3% | COMMON STOCK | 98419M100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,328 | $662 | 0.1% | $70.97 | — | COMMON STOCK | 559080106 |
| — | MONSANTO CO NEW | 5,469 | $639 | 0.1% | $117.34 | — | COMMON STOCK | 61166W101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,683 | $635 | 0.1% | $56.03 | — | OTHER | 81369Y209 |
| — | PROSHARES TR ETF | 30,000 | $627 | 0.1% | $20.90 | — | OTHER | 74347B748 |
| TRV | TRAVELERS COMPANIES INC | 4,611 | $626 | 0.1% | $101.80 | +8.6% | COMMON STOCK | 89417E109 |
| ALL | ALLSTATE CORP | 5,970 | $625 | 0.1% | $41.47 | +97.1% | COMMON STOCK | 020002101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 9,790 | $624 | 0.1% | $39.55 | +24.7% | COMMON STOCK | 29476L107 |
| — | CIGNA CORP | 3,065 | $622 | 0.1% | $168.09 | — | COMMON STOCK | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 4,236 | $613 | 0.1% | $86.66 | +31.5% | COMMON STOCK | 655844108 |
| — | CITRIX SYS INC | 6,912 | $608 | 0.1% | $68.00 | — | COMMON STOCK | 177376100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,762 | $603 | 0.1% | $59.85 | — | OTHER | 464287473 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,305 | $602 | 0.1% | $69.22 | 0.0% | COMMON STOCK | 136375102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,802 | $602 | 0.1% | $54.15 | — | OTHER | 92203J407 |
| GILD | GILEAD SCIENCES INC | 8,387 | $601 | 0.1% | $61.01 | -8.4% | COMMON STOCK | 375558103 |
| — | ENERGY TRANSFER PARTNERS | 33,857 | $600 | 0.1% | $17.72 | — | COMMON STOCK | 29278N103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,761 | $596 | 0.1% | $168.89 | — | OTHER | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,906 | $591 | 0.1% | $108.60 | +56.9% | COMMON STOCK | 369550108 |
| — | POWERSHARES S&P 500 LOW VOLA | 12,335 | $589 | 0.1% | $33.32 | — | OTHER | 73937B779 |
| ET | ENERGY TRANSFER EQUITY LP | 32,797 | $572 | 0.1% | $18.27 | — | COMMON STOCK | 29273V100 |
| — | UNILEVER PLC | 10,192 | $564 | 0.1% | $42.78 | — | COMMON STOCK | 904767704 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,163 | $561 | 0.1% | $46.52 | — | OTHER | 464288877 |
| VGT | VANGUARD INFO TECH ETF | 3,329 | $549 | 0.1% | $93.54 | — | OTHER | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,529 | $528 | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,890 | $526 | 0.1% | $58.31 | — | OTHER | 922042874 |
| — | HARRIS CORP DEL | 3,636 | $515 | 0.1% | $141.64 | — | COMMON STOCK | 413875105 |
| SF | STIFEL FINANCIAL CORPORATION | 8,590 | $512 | 0.1% | $20.40 | +59.7% | COMMON STOCK | 860630102 |
| ES | EVERSOURCE ENERGY | 7,821 | $494 | 0.1% | $47.53 | 0.0% | COMMON STOCK | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,127 | $492 | 0.1% | $114.36 | 0.0% | COMMON STOCK | V7780T103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,148 | $489 | 0.1% | $68.41 | — | COMMON STOCK | 780259107 |
| AWK | AMERICAN WATER WORKS CO INC | 5,325 | $487 | 0.1% | $39.05 | +93.9% | COMMON STOCK | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 6,600 | $486 | 0.1% | $34.07 | +64.6% | COMMON STOCK | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,533 | $484 | 0.1% | $40.80 | — | OTHER | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 9,275 | $477 | 0.1% | $42.12 | 0.0% | COMMON STOCK | 808513105 |
| — | KELLOGG COMPANY | 6,956 | $473 | 0.1% | $49.55 | -9.8% | COMMON STOCK | 487836108 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 5,340 | $472 | 0.1% | $65.22 | — | OTHER | 97717W406 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $469 | 0.1% | $58.64 | +2.1% | COMMON STOCK | 172062101 |
| MNST | MONSTER BEVERAGE CORP | 7,180 | $454 | 0.0% | $29.95 | 0.0% | COMMON STOCK | 61174X109 |
| SHW | SHERWIN-WILLIAMS CO | 1,093 | $448 | 0.0% | $122.31 | 0.0% | COMMON STOCK | 824348106 |
| DLTR | DOLLAR TREE INC | 4,108 | $441 | 0.0% | $82.82 | +18.0% | COMMON STOCK | 256746108 |
| — | PRICELINE GROUP INC | 249 | $433 | 0.0% | $1738.96 | — | COMMON STOCK | 741503403 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,644 | $423 | 0.0% | $126.77 | — | OTHER | 464287705 |
| PII | POLARIS INDS INC COM | 3,351 | $415 | 0.0% | $118.67 | 0.0% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 5,455 | $402 | 0.0% | $51.32 | +40.6% | COMMON STOCK | 70450Y103 |
| ATHM | AUTOHOME INC SPONS ADR | 6,114 | $395 | 0.0% | $64.61 | — | COMMON STOCK | 05278C107 |
| BCE | BCE INC | 8,165 | $392 | 0.0% | $28.77 | 0.0% | COMMON STOCK | 05534B760 |
| RWR | SPDR DOW JONES REIT ETF | 4,099 | $384 | 0.0% | $78.65 | — | OTHER | 78464A607 |
| — | L3 TECHNOLOGIES INC | 1,930 | $382 | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $379 | 0.0% | $17.11 | — | OTHER | 46434G855 |
| NSRGY | NESTLE S A ADR | 4,299 | $370 | 0.0% | $86.07 | — | COMMON STOCK | 641069406 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,621 | $367 | 0.0% | $33.31 | -2.5% | COMMON STOCK | G51502105 |
| EFA | ISHARES MSCI EAFE ETF | 5,087 | $358 | 0.0% | $58.24 | — | OTHER | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,964 | $357 | 0.0% | $93.84 | — | OTHER | 464287481 |
| TD | TORONTO DOMINION BANK | 6,095 | $357 | 0.0% | $57.13 | 0.0% | COMMON STOCK | 891160509 |
| — | BLACKROCK INC CLASS A | 683 | $351 | 0.0% | $321.61 | — | COMMON STOCK | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,263 | $342 | 0.0% | $27.89 | — | OTHER | 81369Y605 |
| GLW | CORNING INC | 10,545 | $337 | 0.0% | $25.23 | 0.0% | COMMON STOCK | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $332 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 962879102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,545 | $331 | 0.0% | $71.16 | — | OTHER | 46429B689 |
| RHHBY | ROCHE HLDG LTD | 10,439 | $330 | 0.0% | $31.61 | — | COMMON STOCK | 771195104 |
| EA | ELECTRONIC ARTS INC | 3,122 | $328 | 0.0% | $108.08 | 0.0% | COMMON STOCK | 285512109 |
| WM | WASTE MGMT INC | 3,778 | $326 | 0.0% | $70.72 | 0.0% | COMMON STOCK | 94106L109 |
| BOND | PIMCO TOTAL RETURN BOND | 3,037 | $322 | 0.0% | $106.03 | — | OTHER | 72201R775 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,316 | $322 | 0.0% | $70.44 | — | COMMON STOCK | 26138E109 |
| XLK | TECHNOLOGY SELECT SPDR | 4,908 | $314 | 0.0% | $56.22 | — | OTHER | 81369Y803 |
| HRL | HORMEL FOODS | 8,450 | $307 | 0.0% | $27.28 | 0.0% | COMMON STOCK | 440452100 |
| BBY | BEST BUY CO INC | 4,430 | $303 | 0.0% | $39.19 | +12.1% | COMMON STOCK | 086516101 |
| BTI | BRITISH AMERICAN TOBACCO SPONS | 4,488 | $301 | 0.0% | $62.52 | — | COMMON STOCK | 110448107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,252 | $299 | 0.0% | $88.40 | — | OTHER | 922908611 |
| DE | DEERE & CO. | 1,900 | $298 | 0.0% | $123.74 | 0.0% | COMMON STOCK | 244199105 |
| ITIC | INVESTORS TITLE CO | 1,500 | $298 | 0.0% | $123.89 | +55.2% | COMMON STOCK | 461804106 |
| BK | BANK OF NEW YORK MELLON CORP | 5,515 | $297 | 0.0% | $37.96 | +12.4% | COMMON STOCK | 064058100 |
| GLD | SPDR GOLD TRUST | 2,370 | $293 | 0.0% | $118.27 | — | OTHER | 78463V107 |
| BIIB | BIOGEN INC | 918 | $292 | 0.0% | $282.75 | +13.5% | COMMON STOCK | 09062X103 |
| — | PRAXAIR INC | 1,870 | $289 | 0.0% | $154.55 | — | COMMON STOCK | 74005P104 |
| YUMC | YUM CHINA HOLDINGS INC | 7,190 | $288 | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| SU | SUNCOR ENERGY INC | 7,790 | $286 | 0.0% | $22.61 | +13.3% | COMMON STOCK | 867224107 |
| — | UNILEVER NV NY SHARES ADR | 4,979 | $280 | 0.0% | $56.24 | — | COMMON STOCK | 904784709 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,100 | $280 | 0.0% | $47.70 | +5.2% | COMMON STOCK | 34964C106 |
| VTV | VANGUARD VALUE ETF | 2,618 | $278 | 0.0% | $79.56 | — | OTHER | 922908744 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 5,147 | $274 | 0.0% | $55.35 | 0.0% | COMMON STOCK | G66721104 |
| — | ALTABA INC | 3,900 | $272 | 0.0% | $66.15 | — | COMMON STOCK | 021346101 |
| BCO | BRINK'S CO | 3,443 | $271 | 0.0% | $58.96 | +25.7% | COMMON STOCK | 109696104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,273 | $266 | 0.0% | $101.44 | 0.0% | COMMON STOCK | 426281101 |
| — | CRANE CO | 2,900 | $259 | 0.0% | $79.51 | — | COMMON STOCK | 224399105 |
| PRI | PRIMERICA INC | 2,536 | $258 | 0.0% | $95.28 | 0.0% | COMMON STOCK | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,347 | $254 | 0.0% | $65.40 | +9.0% | COMMON STOCK | 942749102 |
| — | DISCOVER FINANCIAL SERVICES | 3,270 | $252 | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| IJR | ISHARES CORE S&P SMALL CAP | 3,272 | $251 | 0.0% | $74.19 | — | OTHER | 464287804 |
| MET | METLIFE INC | 4,904 | $248 | 0.0% | $39.89 | 0.0% | COMMON STOCK | 59156R108 |
| CAH | CARDINAL HEALTH INC | 4,046 | $247 | 0.0% | $58.47 | -17.1% | COMMON STOCK | 14149Y108 |
| DOV | DOVER CORP | 2,425 | $245 | 0.0% | $61.28 | +11.2% | COMMON STOCK | 260003108 |
| HCA | HCA HEALTHCARE INC | 2,785 | $245 | 0.0% | $77.28 | -3.4% | COMMON STOCK | 40412C101 |
| TTC | TORO CO | 3,720 | $243 | 0.0% | $66.79 | -5.1% | COMMON STOCK | 891092108 |
| CDW | CDW CORP | 3,437 | $239 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 12514G108 |
| HAL | HALLIBURTON CO | 4,898 | $239 | 0.0% | $44.21 | -15.3% | COMMON STOCK | 406216101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,075 | $237 | 0.0% | $113.43 | — | OTHER | 464287176 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,555 | $236 | 0.0% | $62.71 | — | COMMON STOCK | 72346Q104 |
| NEO | NEOGENOMICS INC NEW | 26,109 | $231 | 0.0% | $7.40 | +24.6% | COMMON STOCK | 64049M209 |
| SATS | ECHOSTAR CORP CL A | 3,850 | $231 | 0.0% | $47.66 | -2.6% | COMMON STOCK | 278768106 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $230 | 0.0% | $82.80 | — | OTHER | 97717W307 |
| WYNN | WYNN RESORTS LTD | 1,342 | $226 | 0.0% | $140.96 | 0.0% | COMMON STOCK | 983134107 |
| NOC | NORTHROP GRUMAN CORP | 731 | $225 | 0.0% | $184.01 | +42.9% | COMMON STOCK | 666807102 |
| — | PIONEER NAT RES CO | 1,300 | $225 | 0.0% | $159.33 | — | COMMON STOCK | 723787107 |
| INTU | INTUIT INC | 1,398 | $221 | 0.0% | $144.15 | 0.0% | COMMON STOCK | 461202103 |
| WELL | WELLTOWER INC REIT | 3,472 | $221 | 0.0% | $50.40 | 0.0% | OTHER | 95040Q104 |
| — | KANSAS CITY SOUTHERN | 2,079 | $219 | 0.0% | $105.34 | — | COMMON STOCK | 485170302 |
| SON | SONOCO PRODUCTS CO | 4,119 | $219 | 0.0% | $38.37 | +3.3% | COMMON STOCK | 835495102 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 1,033 | $218 | 0.0% | $141.46 | +9.1% | COMMON STOCK | 55825T103 |
| — | EQT MIDSTREAM PARTNERS LP | 2,959 | $217 | 0.0% | $73.34 | — | COMMON STOCK | 26885B100 |
| NVR | NVR INC | 60 | $210 | 0.0% | $3254.55 | 0.0% | COMMON STOCK | 62944T105 |
| BP | BP AMOCO PLC | 4,903 | $206 | 0.0% | $42.02 | — | COMMON STOCK | 055622104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 3,407 | $206 | 0.0% | $59.29 | — | OTHER | 922042676 |
| WEC | WEC ENERGY GROUP INC | 3,066 | $204 | 0.0% | $51.71 | 0.0% | COMMON STOCK | 92939U106 |
| — | WABCO HOLDINGS INC | 1,422 | $204 | 0.0% | $143.46 | — | COMMON STOCK | 92927K102 |
| XEL | XCEL ENERGY INC | 4,212 | $203 | 0.0% | $38.57 | 0.0% | COMMON STOCK | 98389B100 |
| POST | POST HOLDINGS INC | 2,550 | $202 | 0.0% | $54.65 | -2.6% | COMMON STOCK | 737446104 |
| — | HFF INC CL A | 4,116 | $200 | 0.0% | $48.59 | — | COMMON STOCK | 40418F108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 20,000 | $187 | 0.0% | $9.35 | — | OTHER | 85207Q104 |
| — | INVESTORS BANCORP INC | 10,924 | $152 | 0.0% | $13.91 | — | COMMON STOCK | 46146L101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 39,434 | $148 | 0.0% | $3.75 | — | COMMON STOCK | 539439109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 11,000 | $96 | 0.0% | $4.72 | -2.1% | COMMON STOCK | 630402105 |
| STKL | SUNOPTA INC | 10,800 | $84 | 0.0% | $8.36 | -0.2% | COMMON STOCK | 8676EP108 |
| SECCF | SERCO GROUP | 56,500 | $76 | 0.0% | $1.54 | -18.7% | COMMON STOCK | G80400107 |
| SAN | BANCO SANTANDER SA SPONS ADR | 10,747 | $70 | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| — | CANADIAN ZINC CORP | 33,900 | $4 | 0.0% | $0.13 | — | COMMON STOCK | 136802105 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |