CIK: 0000860486 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $1,342,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 434,237 | $58,170 | 4.3% | $33.63 | +255.4% | COM | 594918104 |
| MRK | MERCK AND CO INC | 466,912 | $39,151 | 2.9% | $33.00 | +88.3% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 125,189 | $36,900 | 2.7% | $209.16 | — | COM | 464287200 |
| JPM | J P MORGAN CHASE AND CO | 303,253 | $33,904 | 2.5% | $47.06 | +95.5% | COM | 46625H100 |
| AAPL | APPLE INC | 152,770 | $30,236 | 2.3% | $26.96 | +72.9% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 519,696 | $28,443 | 2.1% | $18.72 | +141.4% | COM | 17275R102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 418,817 | $25,715 | 1.9% | $55.28 | — | COM | 46432F842 |
| XOM | EXXON MOBIL CORP | 277,184 | $21,241 | 1.6% | $53.93 | +5.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 165,019 | $20,535 | 1.5% | $72.56 | +24.4% | COM | 166764100 |
| BA | BOEING CO | 54,224 | $19,738 | 1.5% | $130.55 | +173.6% | COM | 097023105 |
| PEP | PEPSICO INC | 149,297 | $19,577 | 1.5% | $73.88 | +41.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 167,377 | $18,353 | 1.4% | $62.40 | +45.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 619,369 | $17,962 | 1.3% | $14.38 | +70.3% | COM | 060505104 |
| DIS | WALT DISNEY CO | 125,773 | $17,563 | 1.3% | $103.53 | +23.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 80,617 | $17,185 | 1.3% | $140.18 | +47.6% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 8,789 | $16,643 | 1.2% | $50.88 | +83.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 284,153 | $16,234 | 1.2% | $30.63 | +30.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 42,559 | $15,472 | 1.2% | $263.76 | +6.1% | COM | 539830109 |
| V | VISA INC CL A | 88,840 | $15,418 | 1.1% | $78.31 | +99.6% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL A | 359,101 | $15,183 | 1.1% | $29.79 | +19.3% | COM | 20030N101 |
| C | CITIGROUP INC | 207,166 | $14,508 | 1.1% | $38.65 | +36.9% | COM | 172967424 |
| CSX | CSX CORP | 182,694 | $14,135 | 1.1% | $8.74 | +169.5% | COM | 126408103 |
| GOOGL | ALPHABET INC CL A | 12,539 | $13,577 | 1.0% | $38.63 | +48.7% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 67,701 | $13,066 | 1.0% | $101.39 | +79.0% | COM | 30303M102 |
| T | ATANDT INC | 382,206 | $12,808 | 1.0% | $12.90 | +16.9% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 43,783 | $11,570 | 0.9% | $116.75 | +94.1% | COM | 22160K105 |
| GOOG | ALPHABET INC CLASS C | 10,428 | $11,272 | 0.8% | $36.31 | +57.7% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,222 | $10,931 | 0.8% | $112.16 | +141.4% | COM | 883556102 |
| LOW | LOWES COS INC | 107,173 | $10,815 | 0.8% | $43.43 | +115.2% | COM | 548661107 |
| JNJ | JOHNSON AND JOHNSON CO | 76,777 | $10,694 | 0.8% | $69.30 | +65.6% | COM | 478160104 |
| PFE | PFIZER INC | 244,757 | $10,603 | 0.8% | $20.66 | +41.5% | COM | 717081103 |
| IWF | RUSSELL 1000 GROWTH INDEX | 65,994 | $10,383 | 0.8% | $75.62 | — | COM | 464287614 |
| INTC | INTEL CORP | 216,819 | $10,379 | 0.8% | $25.25 | +70.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 49,631 | $10,155 | 0.8% | $180.33 | -6.2% | COM | 38141G104 |
| USB | US BANCORP DEL COM NEW | 188,080 | $9,855 | 0.7% | $26.75 | +45.5% | COM | 902973304 |
| WFC | WELLS FARGO AND CO NEW | 207,271 | $9,808 | 0.7% | $38.49 | +1.5% | COM | 949746101 |
| FDX | FEDEX CORPORATION | 58,047 | $9,531 | 0.7% | $108.81 | +42.3% | COM | 31428X106 |
| CI | CIGNA CORP | 57,474 | $9,055 | 0.7% | $190.77 | -24.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 117,748 | $8,957 | 0.7% | $46.39 | +35.2% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER INC | 99,656 | $8,771 | 0.7% | $57.58 | +18.5% | COM | 025537101 |
| EL | ESTEE LAUDER COS INC CL A | 47,871 | $8,766 | 0.7% | $82.41 | +90.4% | COM | 518439104 |
| AMGN | AMGEN INC | 45,027 | $8,298 | 0.6% | $134.97 | +8.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 152,074 | $8,287 | 0.6% | $57.32 | -24.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 33,605 | $8,200 | 0.6% | $174.62 | +23.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 151,071 | $8,143 | 0.6% | $28.52 | +54.7% | COM | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 143,218 | $8,128 | 0.6% | $41.97 | +27.0% | COM | 247361702 |
| AVGO | BROADCOM LTD | 27,518 | $7,922 | 0.6% | $19.70 | +23.8% | ADR | 11135F101 |
| NEE | NEXTERA ENERGY INC | 38,185 | $7,823 | 0.6% | $34.56 | +20.9% | COM | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE | 59,890 | $7,818 | 0.6% | $111.02 | — | COM | 922908611 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 49,971 | $7,461 | 0.6% | $99.57 | — | COM | 922908538 |
| — | XYLINX INC | 61,362 | $7,236 | 0.5% | $71.89 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 55,397 | $7,213 | 0.5% | $102.01 | — | COM | 913017109 |
| EXC | EXELON CORP | 149,523 | $7,168 | 0.5% | $17.90 | +56.0% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 205,183 | $7,114 | 0.5% | $24.72 | +16.3% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 114,885 | $7,008 | 0.5% | $40.42 | +21.8% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 131,211 | $6,991 | 0.5% | $36.55 | +14.7% | COM | 026874784 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 68,142 | $6,784 | 0.5% | $65.16 | — | COM | 464287168 |
| AXP | AMERICAN EXPRESS CO | 54,123 | $6,681 | 0.5% | $95.02 | +13.1% | COM | 025816109 |
| NKE | NIKE INC CL B | 79,589 | $6,681 | 0.5% | $66.21 | +16.4% | COM | 654106103 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 43,839 | $6,580 | 0.5% | $112.51 | — | COM | 922908769 |
| HD | HOME DEPOT INC | 31,614 | $6,575 | 0.5% | $131.83 | +28.6% | COM | 437076102 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 57,953 | $6,452 | 0.5% | $93.42 | — | COM | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,810 | $6,296 | 0.5% | $126.95 | — | COM | 922908595 |
| ABT | ABBOTT LABORATORIES | 72,311 | $6,081 | 0.5% | $43.36 | +61.9% | COM | 002824100 |
| PLD | PROLOGIS INC | 75,897 | $6,079 | 0.5% | $40.64 | +55.9% | COM | 74340W103 |
| IWD | RUSSELL 1000 VALUE INDEX | 47,146 | $5,998 | 0.4% | $105.23 | — | COM | 464287598 |
| DUK | DUKE ENERGY CORP | 66,693 | $5,885 | 0.4% | $55.52 | +22.0% | COM | 26441C204 |
| RF | REGIONS FINANCIAL CORP | 391,804 | $5,854 | 0.4% | $8.63 | +30.1% | COM | 7591EP100 |
| ELV | ANTHEM INC | 20,674 | $5,834 | 0.4% | $211.75 | +18.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 44,386 | $5,786 | 0.4% | $94.53 | +2.2% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 143,427 | $5,535 | 0.4% | $37.18 | +0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 26,508 | $5,505 | 0.4% | $150.17 | +13.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 138,248 | $5,494 | 0.4% | $55.14 | -39.0% | COM | 806857108 |
| — | BLACKROCK INC | 11,536 | $5,414 | 0.4% | $474.49 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 62,809 | $5,410 | 0.4% | $55.12 | +0.5% | COM | N53745100 |
| — | PREMIER INC | 134,938 | $5,277 | 0.4% | $34.40 | — | COM | 74051N102 |
| JBLU | JETBLUE AIRWAYS CORP | 284,259 | $5,256 | 0.4% | $18.82 | -5.0% | COM | 477143101 |
| VTR | VENTAS INC | 75,906 | $5,188 | 0.4% | $47.25 | +3.3% | COM | 92276F100 |
| GLW | CORNING INC | 151,671 | $5,040 | 0.4% | $21.23 | +25.4% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 467,537 | $4,909 | 0.4% | $27.01 | — | COM | 369604103 |
| TGT | TARGET CORP | 55,340 | $4,793 | 0.4% | $63.49 | +6.7% | COM | 87612E106 |
| MA | MASTERCARD INC-CLASS A | 17,906 | $4,737 | 0.4% | $144.91 | +66.5% | COM | 57636Q104 |
| KEY | KEYCORP | 266,594 | $4,732 | 0.4% | $12.50 | -1.8% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 23,686 | $4,721 | 0.4% | $61.78 | +180.6% | COM | 655844108 |
| PHM | PULTE GROUP INC | 147,743 | $4,672 | 0.3% | $27.27 | +6.6% | COM | 745867101 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 86,572 | $4,453 | 0.3% | $49.26 | — | COM | 46434G103 |
| ETN | EATON CORP PLC | 52,835 | $4,400 | 0.3% | $65.06 | +9.7% | COM | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 290,964 | $4,350 | 0.3% | $10.69 | +14.5% | COM | 42824C109 |
| LEN | LENNAR CORP | 87,786 | $4,254 | 0.3% | $43.15 | +6.3% | COM | 526057104 |
| NUE | NUCOR CORP | 76,450 | $4,212 | 0.3% | $55.72 | -14.1% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 95,889 | $4,179 | 0.3% | $27.70 | — | ADR | 500472303 |
| EBAY | EBAY INC | 105,757 | $4,177 | 0.3% | $36.84 | -8.7% | COM | 278642103 |
| SONY | SONY CORP AMER SH NEW ADR | 79,310 | $4,155 | 0.3% | $30.02 | — | ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 40,990 | $4,140 | 0.3% | $71.07 | +0.6% | COM | 744320102 |
| — | HOSPITALITY PROPERTIES TRUST S | 164,536 | $4,113 | 0.3% | $23.93 | — | COM | 44106M102 |
| HUM | HUMANA INC | 15,283 | $4,055 | 0.3% | $219.58 | +9.0% | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 286,332 | $4,003 | 0.3% | $13.76 | -2.5% | COM | 388689101 |
| M | MACYS INC | 185,367 | $3,978 | 0.3% | $43.08 | -47.2% | COM | 55616P104 |
| GM | GENERAL MOTORS CO | 101,147 | $3,897 | 0.3% | $27.70 | +25.4% | COM | 37045V100 |
| — | MARATHON OIL CORP | 274,146 | $3,896 | 0.3% | $25.29 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 34,313 | $3,894 | 0.3% | $67.90 | +46.2% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,938 | $3,792 | 0.3% | $70.49 | +100.0% | COM | 053015103 |
| EOG | EOG RES INC | 40,400 | $3,764 | 0.3% | $70.34 | 0.0% | COM | 26875P101 |
| USFD | US FOODS HOLDING CORP | 104,210 | $3,727 | 0.3% | $34.37 | +5.7% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 27,551 | $3,724 | 0.3% | $95.32 | +25.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 41,907 | $3,588 | 0.3% | $43.39 | +45.2% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 87,018 | $3,487 | 0.3% | $36.29 | -12.9% | COM | 134429109 |
| INGR | INGREDION INC | 41,578 | $3,430 | 0.3% | $93.09 | -7.6% | COM | 457187102 |
| PSX | PHILLIPS 66 | 35,070 | $3,280 | 0.2% | $56.59 | +21.0% | COM | 718546104 |
| KO | COCA COLA COMPANY | 64,108 | $3,264 | 0.2% | $33.86 | +17.9% | COM | 191216100 |
| EEFT | EURONET SVCS INC | 19,015 | $3,199 | 0.2% | $152.87 | 0.0% | COM | 298736109 |
| ORCL | ORACLE CORP | 56,043 | $3,193 | 0.2% | $34.04 | +44.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,936 | $3,167 | 0.2% | $68.23 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 78,977 | $3,161 | 0.2% | $41.31 | — | ADR | 37733W105 |
| CRM | SALESFORCE.COM INC | 19,990 | $3,033 | 0.2% | $120.11 | +28.9% | COM | 79466L302 |
| EFA | MSCI EAFE INDEX | 46,069 | $3,028 | 0.2% | $57.30 | — | COM | 464287465 |
| LNC | LINCOLN NATIONAL CORP IND | 46,636 | $3,006 | 0.2% | $36.78 | +27.4% | COM | 534187109 |
| SAP | SAP SE SPONS ADR | 21,922 | $2,999 | 0.2% | $78.02 | — | ADR | 803054204 |
| — | CELGENE CORP | 32,035 | $2,961 | 0.2% | $111.88 | — | COM | 151020104 |
| BP | BP PLC SPONSORED ADR | 70,551 | $2,942 | 0.2% | $37.44 | — | ADR | 055622104 |
| NFLX | NETFLIX INC | 7,599 | $2,791 | 0.2% | $22.01 | +63.9% | COM | 64110L106 |
| HMC | HONDA MOTOR CO LTD ADR | 105,721 | $2,732 | 0.2% | $31.41 | — | ADR | 438128308 |
| ADBE | ADOBE INC | 9,243 | $2,723 | 0.2% | $159.23 | +74.4% | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,918 | $2,711 | 0.2% | $55.86 | -12.6% | COM | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 30,632 | $2,711 | 0.2% | $113.90 | — | ADR | 03524A108 |
| — | HD SUPPLY HOLDINGS INC | 67,307 | $2,711 | 0.2% | $40.28 | — | COM | 40416M105 |
| IHG | INTERCONTINENTAL HOTELS ADR | 40,540 | $2,711 | 0.2% | $61.08 | — | ADR | 45857P806 |
| STM | STMICROELECTRONICS NV-NY SHS | 153,397 | $2,703 | 0.2% | $8.73 | — | ADR | 861012102 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,792 | $2,675 | 0.2% | $33.69 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 258,086 | $2,640 | 0.2% | $7.96 | -10.7% | COM | 345370860 |
| INTU | INTUIT INC | 10,034 | $2,622 | 0.2% | $243.45 | 0.0% | COM | 461202103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,194 | $2,618 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| — | UNILEVER NV | 42,647 | $2,590 | 0.2% | $43.64 | — | ADR | 904784709 |
| SYY | SYSCO CORP | 35,895 | $2,538 | 0.2% | $54.80 | +8.7% | COM | 871829107 |
| APH | AMPHENOL CORP NEW CL A | 26,156 | $2,509 | 0.2% | $22.58 | 0.0% | COM | 032095101 |
| OSK | OSHKOSH CORP CL B | 29,854 | $2,493 | 0.2% | $53.71 | +31.3% | COM | 688239201 |
| ADSK | AUTODESK INC | 14,920 | $2,430 | 0.2% | $168.13 | 0.0% | COM | 052769106 |
| — | LINDE PLC | 11,899 | $2,389 | 0.2% | $200.77 | — | COM | G5494J103 |
| SBNY | SIGNATURE BANK | 19,753 | $2,387 | 0.2% | $120.84 | — | COM | 82669G104 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 203,437 | $2,362 | 0.2% | $15.82 | -32.1% | COM | 35671D857 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,330 | $2,351 | 0.2% | $47.38 | — | COM | 808524102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,355 | $2,346 | 0.2% | $75.58 | +54.2% | ADR | V7780T103 |
| AZO | AUTOZONE INC | 2,075 | $2,281 | 0.2% | $967.59 | +8.8% | COM | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 54,613 | $2,278 | 0.2% | $39.86 | — | COM | 921943858 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 21,894 | $2,243 | 0.2% | $30.64 | +79.0% | COM | 025932104 |
| CB | CHUBB LTD | 15,083 | $2,222 | 0.2% | $118.54 | +9.1% | COM | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 19,287 | $2,208 | 0.2% | $42.41 | +160.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 16,165 | $2,203 | 0.2% | $107.99 | +6.2% | COM | 149123101 |
| — | DISCOVER FINANCIAL SERVICES (U | 28,162 | $2,185 | 0.2% | $77.59 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,891 | $2,160 | 0.2% | $301.97 | 0.0% | COM | 016255101 |
| IVZ | INVESCO LTD | 103,392 | $2,115 | 0.2% | $21.90 | -30.6% | ADR | G491BT108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,887 | $2,095 | 0.2% | $63.82 | — | COM | 81369Y506 |
| HEI | HEICO CORP NEW | 15,484 | $2,072 | 0.2% | $111.23 | 0.0% | COM | 422806109 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,385 | $2,061 | 0.2% | $55.41 | — | COM | 464287663 |
| HON | HONEYWELL INTL INC | 11,735 | $2,049 | 0.2% | $109.87 | +26.2% | COM | 438516106 |
| EEM | iSHARES MSCI EMERGING MKT IN | 47,017 | $2,018 | 0.2% | $40.77 | — | ADR | 464287234 |
| NVDA | NVIDIA CORP | 12,130 | $1,992 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 10,548 | $1,981 | 0.1% | $179.93 | — | COM | 512807108 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 21,763 | $1,975 | 0.1% | $79.83 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 17,075 | $1,966 | 0.1% | $83.23 | — | COM | 921908844 |
| TECH | BIO-TECHNE CORP | 9,279 | $1,935 | 0.1% | $48.91 | 0.0% | COM | 09073M104 |
| AMT | AMERICAN TOWER REIT INC | 9,456 | $1,933 | 0.1% | $130.72 | +28.6% | COM | 03027X100 |
| EXPE | EXPEDIA INC | 14,356 | $1,910 | 0.1% | $120.82 | 0.0% | COM | 30212P303 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,257 | $1,890 | 0.1% | $71.76 | — | COM | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,573 | $1,886 | 0.1% | $81.41 | — | COM | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,100 | $1,829 | 0.1% | $39.20 | 0.0% | COM | 595017104 |
| OEF | iSHARES S&P 100 INDEX FUND | 13,884 | $1,799 | 0.1% | $80.68 | — | COM | 464287101 |
| IWR | RUSSELL MIDCAP INDEX | 31,879 | $1,781 | 0.1% | $78.33 | — | COM | 464287499 |
| MMM | 3M CO | 10,236 | $1,774 | 0.1% | $107.56 | +12.1% | COM | 88579Y101 |
| IRM | IRON MOUNTAIN INC | 56,560 | $1,770 | 0.1% | $23.13 | -0.3% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 26,590 | $1,748 | 0.1% | $54.16 | — | ADR | 780259107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,730 | 0.1% | $68.97 | +30.5% | COM | 59522J103 |
| ET | ENERGY TRANSFER EQUITY LP | 122,469 | $1,724 | 0.1% | $16.27 | — | COM | 29273V100 |
| CE | CELANESE CORP | 15,930 | $1,717 | 0.1% | $91.40 | 0.0% | COM | 150870103 |
| — | HILL-ROM HOLDINGS INC (USD) | 15,975 | $1,671 | 0.1% | $104.60 | — | COM | 431475102 |
| — | BT GROUP PLC ADR SPONS | 130,866 | $1,671 | 0.1% | $40.26 | — | ADR | 05577E101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,050 | $1,666 | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| DOW | DOW INC | 33,526 | $1,653 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ACN | ACCENTURE PLC | 8,658 | $1,600 | 0.1% | $112.46 | +45.6% | COM | G1151C101 |
| — | CREDIT SUISSE GROUP SPONS ADR | 133,299 | $1,596 | 0.1% | $18.91 | — | ADR | 225401108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,436 | $1,593 | 0.1% | $168.06 | — | COM | 78462F103 |
| ABBV | ABBVIE INC | 21,738 | $1,581 | 0.1% | $49.49 | +20.0% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT NEW (U | 27,000 | $1,576 | 0.1% | $56.37 | -0.2% | ADR | 891160509 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 10,085 | $1,569 | 0.1% | $130.87 | — | COM | 464287655 |
| UNP | UNION PACIFIC CORP | 9,173 | $1,551 | 0.1% | $98.21 | +50.5% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 62,497 | $1,541 | 0.1% | $29.02 | -28.7% | COM | 626717102 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,153 | $1,532 | 0.1% | $24.72 | +15.7% | COM | 24703L202 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,300 | $1,526 | 0.1% | $23.13 | — | COM | 81369Y605 |
| TS | TENARIS SA ADR | 57,494 | $1,513 | 0.1% | $28.05 | — | ADR | 88031M109 |
| TJX | TJX COS INC NEW | 28,091 | $1,485 | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 15,208 | $1,481 | 0.1% | $58.10 | +31.1% | COM | G5960L103 |
| G | GENPACT LTD | 38,794 | $1,478 | 0.1% | $33.62 | 0.0% | COM | G3922B107 |
| XPO | XPO LOGISTICS INC | 25,451 | $1,471 | 0.1% | $19.30 | +5.5% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 21,775 | $1,471 | 0.1% | $71.42 | -28.8% | COM | 375558103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,312 | $1,469 | 0.1% | $113.15 | — | COM | 464287648 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 19,707 | $1,453 | 0.1% | $58.54 | — | COM | 464288257 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 15,621 | $1,392 | 0.1% | $60.82 | — | COM | 464287473 |
| SBUX | STARBUCKS CORP | 16,564 | $1,389 | 0.1% | $53.65 | +26.6% | COM | 855244109 |
| NVR | NVR INC | 408 | $1,375 | 0.1% | $3207.18 | 0.0% | COM | 62944T105 |
| UBS | UBS GROUP AG | 114,926 | $1,362 | 0.1% | $19.78 | -38.0% | ADR | H42097107 |
| ING | ING GROEP N V SPONSORED ADR | 116,726 | $1,351 | 0.1% | $15.20 | — | ADR | 456837103 |
| — | APACHE CORP | 46,397 | $1,344 | 0.1% | $53.06 | — | COM | 037411105 |
| VEEV | VEEVA SYSTEMS INC CL A | 8,079 | $1,310 | 0.1% | $145.72 | 0.0% | COM | 922475108 |
| MO | ALTRIA GROUP INC | 27,591 | $1,306 | 0.1% | $33.75 | -8.4% | COM | 02209S103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 11,035 | $1,253 | 0.1% | $102.91 | 0.0% | COM | 874054109 |
| AFL | AFLAC INC | 22,454 | $1,231 | 0.1% | $30.54 | +44.3% | COM | 001055102 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,462 | $1,228 | 0.1% | $367.32 | — | COM | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 77,947 | $1,214 | 0.1% | $9.69 | — | ADR | 71654V408 |
| — | FLIR SYSTEMS INC | 22,281 | $1,205 | 0.1% | $54.08 | — | COM | 302445101 |
| DD | DUPONT DE NEMOURS INC | 15,919 | $1,195 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 35,886 | $1,175 | 0.1% | $29.57 | — | ADR | 12626K203 |
| FTDR | FRONTDOOR INC | 26,739 | $1,164 | 0.1% | $38.40 | 0.0% | COM | 35905A109 |
| — | ALERIAN MLP ETF | 117,292 | $1,155 | 0.1% | $15.85 | — | COM | 00162Q866 |
| PUK | PRUDENTIAL PLC SPON ADR | 24,454 | $1,072 | 0.1% | $47.11 | — | ADR | 74435K204 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 13,861 | $1,017 | 0.1% | $14.39 | +12.1% | COM | 88023U101 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 22,534 | $981 | 0.1% | $33.84 | — | ADR | 83175M205 |
| CRL | CHARLES RIVER LABORATORIES | 6,869 | $975 | 0.1% | $135.63 | 0.0% | COM | 159864107 |
| UPS | UNITED PARCEL SVC INC CL B | 9,408 | $972 | 0.1% | $82.00 | -2.3% | COM | 911312106 |
| SYK | STRYKER CORP | 4,675 | $961 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| — | HANESBRANDS INC | 55,546 | $957 | 0.1% | $25.24 | — | COM | 410345102 |
| — | SEATTLE GENETICS INC COM | 13,570 | $939 | 0.1% | $69.20 | — | COM | 812578102 |
| CTVA | CORTEVA INC | 31,149 | $921 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| EQIX | EQUINIX INC | 1,823 | $919 | 0.1% | $352.31 | +20.4% | COM | 29444U700 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 30,474 | $906 | 0.1% | $25.75 | — | COM | 01881G106 |
| DXC | DXC TECHNOLOGY CO | 16,194 | $893 | 0.1% | $69.42 | -19.5% | COM | 23355L106 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,387 | $890 | 0.1% | $93.83 | — | COM | 464287630 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 10,927 | $889 | 0.1% | $81.36 | — | COM | 848574109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 20,828 | $886 | 0.1% | $39.43 | — | COM | 922042858 |
| — | ENCANA CORP | 172,800 | $886 | 0.1% | $10.17 | — | ADR | 292505104 |
| YUMC | YUM CHINA HOLDINGS INC | 18,700 | $864 | 0.1% | $43.42 | 0.0% | COM | 98850P109 |
| IJH | CORE S&P MIDCAP | 4,271 | $830 | 0.1% | $125.92 | — | COM | 464287507 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,850 | $822 | 0.1% | $173.33 | — | ADR | 01609W102 |
| ICF | COHEN & STEERS REALTY MAJORS I | 7,290 | $821 | 0.1% | $82.18 | — | COM | 464287564 |
| BIDU | BAIDU INC ADR | 6,845 | $803 | 0.1% | $176.10 | — | ADR | 056752108 |
| MRNA | MODERNA INC | 54,747 | $801 | 0.1% | $21.48 | 0.0% | COM | 60770K107 |
| CPA | COPA HOLDINGS SA CL A | 8,205 | $801 | 0.1% | $73.15 | +0.4% | ADR | P31076105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 16,151 | $791 | 0.1% | $53.31 | -10.7% | ADR | G8060N102 |
| — | BARRICK GOLD CORP | 49,658 | $783 | 0.1% | $10.92 | — | ADR | 067901108 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 13,983 | $744 | 0.1% | $62.82 | — | ADR | 636274409 |
| HAL | HALLIBURTON COMPANY | 32,343 | $735 | 0.1% | $34.43 | -34.1% | COM | 406216101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 9,251 | $724 | 0.1% | $78.60 | — | COM | 464287804 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 46,555 | $695 | 0.1% | $8.15 | +37.3% | COM | 320517105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,209 | $683 | 0.1% | $32.47 | 0.0% | COM | 28414H103 |
| — | PIONEER NATURAL RESOURCES CO | 4,433 | $682 | 0.1% | $152.17 | — | COM | 723787107 |
| VUG | VANGUARD GROWTH ETF | 4,000 | $654 | 0.0% | $86.64 | — | COM | 922908736 |
| WMT | WALMART INC | 5,506 | $608 | 0.0% | $24.54 | +27.6% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 6,200 | $605 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 10,528 | $578 | 0.0% | $53.47 | — | COM | 922042874 |
| VOD | VODAFONE GROUP PLC | 34,109 | $557 | 0.0% | $34.23 | — | ADR | 92857W308 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 9,581 | $527 | 0.0% | $53.10 | — | COM | 46138E354 |
| IDXX | IDEXX LABORATORIES INC | 1,910 | $526 | 0.0% | $169.10 | +45.7% | COM | 45168D104 |
| IWB | iSHARES RUSSELL 1000 ETG | 3,181 | $518 | 0.0% | $128.91 | — | COM | 464287622 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 17,591 | $491 | 0.0% | $7.22 | +305.3% | COM | 91359V107 |
| FOX | FOX CORP CL B | 13,418 | $490 | 0.0% | $34.51 | -4.5% | COM | 35137L204 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,726 | $462 | 0.0% | $62.37 | — | COM | 464288885 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,368 | $460 | 0.0% | $103.87 | — | COM | 922042718 |
| MT | ARCELORMITTAL NY REGISTERED | 24,991 | $451 | 0.0% | $23.54 | — | ADR | 03938L203 |
| SLV | iSHARES SILVER TRUST | 31,393 | $450 | 0.0% | $16.20 | — | COM | 46428Q109 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,500 | $443 | 0.0% | $22.40 | — | COM | 85571B105 |
| CME | CME GROUP INC | 2,275 | $442 | 0.0% | $87.56 | +65.0% | COM | 12572Q105 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,055 | $428 | 0.0% | $45.38 | — | COM | 464286665 |
| CPRI | CAPRI HOLDINGS LTD | 11,650 | $404 | 0.0% | $40.68 | 0.0% | ADR | G1890L107 |
| MTD | METTLER-TOLEDO INTL | 475 | $399 | 0.0% | $457.08 | +65.0% | COM | 592688105 |
| IQ | IQIYI INC UNSPONSORED ADR | 19,150 | $395 | 0.0% | $20.63 | — | ADR | 46267X108 |
| MCO | MOODYS CORP | 2,000 | $391 | 0.0% | $121.93 | +47.2% | COM | 615369105 |
| NWS | NEWS CORP CL B | 27,888 | $389 | 0.0% | $13.07 | -11.0% | ADR | 65249B208 |
| SPGI | S&P GLOBAL INC | 1,700 | $387 | 0.0% | $160.17 | +29.0% | COM | 78409V104 |
| — | AEGON N V ORD AMER REG ADR | 77,013 | $381 | 0.0% | $6.95 | — | ADR | 007924103 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 8,062 | $376 | 0.0% | $49.76 | — | COM | 46434V738 |
| VHT | VANGUARD HEALTH CARE | 2,129 | $370 | 0.0% | $129.84 | — | COM | 92204A504 |
| — | BRIGHT SCHOLAR EDN HLDGS LTD S | 37,350 | $338 | 0.0% | $11.83 | — | ADR | 109199109 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,335 | $335 | 0.0% | $33.99 | +16.7% | COM | 808513105 |
| — | CDK GLOBAL INC | 6,465 | $320 | 0.0% | $55.10 | — | COM | 12508E101 |
| XLV | HEALTH CARE SELECT SPDR | 3,445 | $319 | 0.0% | $91.73 | — | COM | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 2,729 | $313 | 0.0% | $75.20 | +23.3% | COM | 882508104 |
| VB | VANGUARD SMALL CAP ETF | 1,916 | $300 | 0.0% | $153.55 | — | COM | 922908751 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 10,500 | $296 | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| — | XOP | 10,200 | $278 | 0.0% | $30.23 | — | COM | 78464A730 |
| DB | DEUTSCHE BANK AG REG | 36,047 | $275 | 0.0% | $23.05 | -70.3% | ADR | D18190898 |
| LVS | LAS VEGAS SANDS CORP | 4,550 | $269 | 0.0% | $46.83 | +19.5% | COM | 517834107 |
| — | MCDERMOTT INTERNATIONAL INC | 27,586 | $266 | 0.0% | $19.29 | — | ADR | 580037703 |
| RNST | RENASANT CORP | 7,337 | $264 | 0.0% | $28.20 | +24.8% | COM | 75970E107 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,156 | $262 | 0.0% | $137.76 | — | COM | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,660 | $258 | 0.0% | $7.91 | +24.4% | COM | 446150104 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $255 | 0.0% | $62.48 | +13.7% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 3,189 | $250 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,943 | $242 | 0.0% | $60.77 | — | COM | 921946794 |
| ABR | ARBOR REALTY TRUST | 20,000 | $242 | 0.0% | $8.80 | — | COM | 038923108 |
| VO | VANGUARD MID CAP ETF | 1,433 | $240 | 0.0% | $167.48 | — | COM | 922908629 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $210 | 0.0% | $129.49 | — | COM | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 3,200 | $206 | 0.0% | $64.51 | +9.6% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,489 | $205 | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| TSN | TYSON FOODS INC CL A | 2,532 | $204 | 0.0% | $63.73 | 0.0% | COM | 902494103 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $160 | 0.0% | $17.50 | — | COM | 164651101 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 14,955 | $142 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | VEREIT INC | 10,000 | $90 | 0.0% | $7.00 | — | COM | 92339V100 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $62 | 0.0% | $3.70 | 0.0% | COM | 67576A100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $37 | 0.0% | $5.31 | -82.7% | COM | 185064102 |
| — | HERMITAGE OFFSHORE SERVICES | 10,000 | $27 | 0.0% | $2.70 | — | COM | G4511M108 |
| — | RESONANT INC | 10,439 | $25 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | CBL AND ASSOCIATES PPTYS | 22,397 | $23 | 0.0% | $6.62 | — | COM | 124830100 |