Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	434,237	$58.17M	4.3%	$33.63	+255.4%	COM	594918104
MRK	MERCK AND CO INC	466,912	$39.15M	2.9%	$33.00	+88.3%	COM	58933Y105
IVV	CORE S&P 500	125,189	$36.9M	2.7%	$209.16	—	COM	464287200
JPM	J P MORGAN CHASE AND CO	303,253	$33.9M	2.5%	$47.06	+95.5%	COM	46625H100
AAPL	APPLE INC	152,770	$30.24M	2.3%	$26.96	+72.9%	COM	037833100
CSCO	CISCO SYSTEMS INC	519,696	$28.44M	2.1%	$18.72	+141.4%	COM	17275R102
IEFA	iSHARES CORE MSCI EAFE ETF	418,817	$25.71M	1.9%	$55.28	—	COM	46432F842
XOM	EXXON MOBIL CORP	277,184	$21.24M	1.6%	$53.93	+5.5%	COM	30231G102
CVX	CHEVRON CORP	165,019	$20.54M	1.5%	$72.56	+24.4%	COM	166764100
BA	BOEING CO	54,224	$19.74M	1.5%	$130.55	+173.6%	COM	097023105
PEP	PEPSICO INC	149,297	$19.58M	1.5%	$73.88	+41.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	167,377	$18.35M	1.4%	$62.40	+45.0%	COM	742718109
BAC	BANK OF AMERICA CORP	619,369	$17.96M	1.3%	$14.38	+70.3%	COM	060505104
DIS	WALT DISNEY CO	125,773	$17.56M	1.3%	$103.53	+23.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC	80,617	$17.18M	1.3%	$140.18	+47.6%	COM	084670702
AMZN	AMAZON.COM INC	8,789	$16.64M	1.2%	$50.88	+83.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS	284,153	$16.23M	1.2%	$30.63	+30.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	42,559	$15.47M	1.2%	$263.76	+6.1%	COM	539830109
V	VISA INC CL A	88,840	$15.42M	1.1%	$78.31	+99.6%	COM	92826C839
CMCSA	COMCAST CORP CL A	359,101	$15.18M	1.1%	$29.79	+19.3%	COM	20030N101
C	CITIGROUP INC	207,166	$14.51M	1.1%	$38.65	+36.9%	COM	172967424
CSX	CSX CORP	182,694	$14.13M	1.1%	$8.74	+169.5%	COM	126408103
GOOGL	ALPHABET INC CL A	12,539	$13.58M	1.0%	$38.63	+48.7%	COM	02079K305
META	FACEBOOK INC CL A	67,701	$13.07M	1.0%	$101.39	+79.0%	COM	30303M102
T	ATANDT INC	382,206	$12.81M	1.0%	$12.90	+16.9%	COM	00206R102
COST	COSTCO WHOLESALE CORP	43,783	$11.57M	0.9%	$116.75	+94.1%	COM	22160K105
GOOG	ALPHABET INC CLASS C	10,428	$11.27M	0.8%	$36.31	+57.7%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	37,222	$10.93M	0.8%	$112.16	+141.4%	COM	883556102
LOW	LOWES COS INC	107,173	$10.81M	0.8%	$43.43	+115.2%	COM	548661107
JNJ	JOHNSON AND JOHNSON CO	76,777	$10.69M	0.8%	$69.30	+65.6%	COM	478160104
PFE	PFIZER INC	244,757	$10.6M	0.8%	$20.66	+41.5%	COM	717081103
IWF	RUSSELL 1000 GROWTH INDEX	65,994	$10.38M	0.8%	$75.62	—	COM	464287614
INTC	INTEL CORP	216,819	$10.38M	0.8%	$25.25	+70.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	49,631	$10.15M	0.8%	$180.33	-6.2%	COM	38141G104
USB	US BANCORP DEL COM NEW	188,080	$9.855M	0.7%	$26.75	+45.5%	COM	902973304
WFC	WELLS FARGO AND CO NEW	207,271	$9.808M	0.7%	$38.49	+1.5%	COM	949746101
FDX	FEDEX CORPORATION	58,047	$9.531M	0.7%	$108.81	+42.3%	COM	31428X106
CI	CIGNA CORP	57,474	$9.055M	0.7%	$190.77	-24.9%	COM	125523100
QCOM	QUALCOMM INC	117,748	$8.957M	0.7%	$46.39	+35.2%	COM	747525103
AEP	AMERICAN ELECTRIC POWER INC	99,656	$8.771M	0.7%	$57.58	+18.5%	COM	025537101
EL	ESTEE LAUDER COS INC CL A	47,871	$8.766M	0.7%	$82.41	+90.4%	COM	518439104
AMGN	AMGEN INC	45,027	$8.298M	0.6%	$134.97	+8.3%	COM	031162100
CVS	CVS HEALTH CORP	152,074	$8.287M	0.6%	$57.32	-24.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	33,605	$8.2M	0.6%	$174.62	+23.4%	COM	91324P102
MDLZ	MONDELEZ INTERNATIONAL INC	151,071	$8.143M	0.6%	$28.52	+54.7%	COM	609207105
DAL	DELTA AIR LINES INC DEL	143,218	$8.128M	0.6%	$41.97	+27.0%	COM	247361702
AVGO	BROADCOM LTD	27,518	$7.922M	0.6%	$19.70	+23.8%	ADR	11135F101
NEE	NEXTERA ENERGY INC	38,185	$7.823M	0.6%	$34.56	+20.9%	COM	65339F101
VBR	VANGUARD SMALL CAP VALUE	59,890	$7.818M	0.6%	$111.02	—	COM	922908611
VOT	VANGUARD MID CAP GROWTH INDEX	49,971	$7.461M	0.6%	$99.57	—	COM	922908538
—	XYLINX INC	61,362	$7.236M	0.5%	$71.89	—	COM	983919101
—	UNITED TECHNOLOGIES CORP	55,397	$7.213M	0.5%	$102.01	—	COM	913017109
EXC	EXELON CORP	149,523	$7.168M	0.5%	$17.90	+56.0%	COM	30161N101
SYF	SYNCHRONY FINANCIAL	205,183	$7.114M	0.5%	$24.72	+16.3%	COM	87165B103
COP	CONOCOPHILLIPS	114,885	$7.008M	0.5%	$40.42	+21.8%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	131,211	$6.991M	0.5%	$36.55	+14.7%	COM	026874784
DVY	iSHARES DJ SELECT DIVIDEND IND	68,142	$6.784M	0.5%	$65.16	—	COM	464287168
AXP	AMERICAN EXPRESS CO	54,123	$6.681M	0.5%	$95.02	+13.1%	COM	025816109
NKE	NIKE INC CL B	79,589	$6.681M	0.5%	$66.21	+16.4%	COM	654106103
VTI	VANGUARD US TOTAL EQUITY MARKE	43,839	$6.58M	0.5%	$112.51	—	COM	922908769
HD	HOME DEPOT INC	31,614	$6.575M	0.5%	$131.83	+28.6%	COM	437076102
VOE	VANGUARD MID CAP VALUE INDEX F	57,953	$6.452M	0.5%	$93.42	—	COM	922908512
VBK	VANGUARD SMALL CAP GROWTH ETF	33,810	$6.296M	0.5%	$126.95	—	COM	922908595
ABT	ABBOTT LABORATORIES	72,311	$6.081M	0.5%	$43.36	+61.9%	COM	002824100
PLD	PROLOGIS INC	75,897	$6.079M	0.5%	$40.64	+55.9%	COM	74340W103
IWD	RUSSELL 1000 VALUE INDEX	47,146	$5.998M	0.4%	$105.23	—	COM	464287598
DUK	DUKE ENERGY CORP	66,693	$5.885M	0.4%	$55.52	+22.0%	COM	26441C204
RF	REGIONS FINANCIAL CORP	391,804	$5.854M	0.4%	$8.63	+30.1%	COM	7591EP100
ELV	ANTHEM INC	20,674	$5.834M	0.4%	$211.75	+18.0%	COM	036752103
CCI	CROWN CASTLE INTERNATIONAL COR	44,386	$5.786M	0.4%	$94.53	+2.2%	COM	22822V101
MU	MICRON TECHNOLOGY INC	143,427	$5.535M	0.4%	$37.18	+0.0%	COM	595112103
MCD	MCDONALDS CORP	26,508	$5.505M	0.4%	$150.17	+13.0%	COM	580135101
SLB	SCHLUMBERGER LTD	138,248	$5.494M	0.4%	$55.14	-39.0%	COM	806857108
—	BLACKROCK INC	11,536	$5.414M	0.4%	$474.49	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES NV C	62,809	$5.41M	0.4%	$55.12	+0.5%	COM	N53745100
—	PREMIER INC	134,938	$5.277M	0.4%	$34.40	—	COM	74051N102
JBLU	JETBLUE AIRWAYS CORP	284,259	$5.256M	0.4%	$18.82	-5.0%	COM	477143101
VTR	VENTAS INC	75,906	$5.188M	0.4%	$47.25	+3.3%	COM	92276F100
GLW	CORNING INC	151,671	$5.04M	0.4%	$21.23	+25.4%	COM	219350105
—	GENERAL ELECTRIC CO	467,537	$4.909M	0.4%	$27.01	—	COM	369604103
TGT	TARGET CORP	55,340	$4.793M	0.4%	$63.49	+6.7%	COM	87612E106
MA	MASTERCARD INC-CLASS A	17,906	$4.737M	0.4%	$144.91	+66.5%	COM	57636Q104
KEY	KEYCORP	266,594	$4.732M	0.4%	$12.50	-1.8%	COM	493267108
NSC	NORFOLK SOUTHERN CORP	23,686	$4.721M	0.4%	$61.78	+180.6%	COM	655844108
PHM	PULTE GROUP INC	147,743	$4.672M	0.3%	$27.27	+6.6%	COM	745867101
IEMG	iSHARES CORE MSCI EMERGING MAR	86,572	$4.453M	0.3%	$49.26	—	COM	46434G103
ETN	EATON CORP PLC	52,835	$4.4M	0.3%	$65.06	+9.7%	COM	G29183103
HPE	HEWLETT PACKARD ENTERPRISE CO	290,964	$4.35M	0.3%	$10.69	+14.5%	COM	42824C109
LEN	LENNAR CORP	87,786	$4.254M	0.3%	$43.15	+6.3%	COM	526057104
NUE	NUCOR CORP	76,450	$4.212M	0.3%	$55.72	-14.1%	COM	670346105
PHG	KONINKLIJKE PHILIPS ELECTRS N	95,889	$4.179M	0.3%	$27.70	—	ADR	500472303
EBAY	EBAY INC	105,757	$4.177M	0.3%	$36.84	-8.7%	COM	278642103
SONY	SONY CORP AMER SH NEW ADR	79,310	$4.155M	0.3%	$30.02	—	ADR	835699307
PRU	PRUDENTIAL FINL INC	40,990	$4.14M	0.3%	$71.07	+0.6%	COM	744320102
—	HOSPITALITY PROPERTIES TRUST S	164,536	$4.113M	0.3%	$23.93	—	COM	44106M102
HUM	HUMANA INC	15,283	$4.055M	0.3%	$219.58	+9.0%	COM	444859102
GPK	GRAPHIC PACKAGING HOLDING CO	286,332	$4.003M	0.3%	$13.76	-2.5%	COM	388689101
M	MACYS INC	185,367	$3.978M	0.3%	$43.08	-47.2%	COM	55616P104
GM	GENERAL MOTORS CO	101,147	$3.897M	0.3%	$27.70	+25.4%	COM	37045V100
—	MARATHON OIL CORP	274,146	$3.896M	0.3%	$25.29	—	COM	565849106
ZTS	ZOETIS INC	34,313	$3.894M	0.3%	$67.90	+46.2%	COM	98978V103
ADP	AUTOMATIC DATA PROCESSING INC	22,938	$3.792M	0.3%	$70.49	+100.0%	COM	053015103
EOG	EOG RES INC	40,400	$3.764M	0.3%	$70.34	0.0%	COM	26875P101
USFD	US FOODS HOLDING CORP	104,210	$3.727M	0.3%	$34.37	+5.7%	COM	912008109
HCA	HCA HEALTHCARE INC	27,551	$3.724M	0.3%	$95.32	+25.3%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	41,907	$3.588M	0.3%	$43.39	+45.2%	COM	91913Y100
CPB	CAMPBELL SOUP CO	87,018	$3.487M	0.3%	$36.29	-12.9%	COM	134429109
INGR	INGREDION INC	41,578	$3.43M	0.3%	$93.09	-7.6%	COM	457187102
PSX	PHILLIPS 66	35,070	$3.28M	0.2%	$56.59	+21.0%	COM	718546104
KO	COCA COLA COMPANY	64,108	$3.264M	0.2%	$33.86	+17.9%	COM	191216100
EEFT	EURONET SVCS INC	19,015	$3.199M	0.2%	$152.87	0.0%	COM	298736109
ORCL	ORACLE CORP	56,043	$3.193M	0.2%	$34.04	+44.4%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	57,936	$3.167M	0.2%	$68.23	—	COM	931427108
—	GLAXOSMITHKLINE PLC SPONSORED	78,977	$3.161M	0.2%	$41.31	—	ADR	37733W105
CRM	SALESFORCE.COM INC	19,990	$3.033M	0.2%	$120.11	+28.9%	COM	79466L302
EFA	MSCI EAFE INDEX	46,069	$3.028M	0.2%	$57.30	—	COM	464287465
LNC	LINCOLN NATIONAL CORP IND	46,636	$3.006M	0.2%	$36.78	+27.4%	COM	534187109
SAP	SAP SE SPONS ADR	21,922	$2.999M	0.2%	$78.02	—	ADR	803054204
—	CELGENE CORP	32,035	$2.961M	0.2%	$111.88	—	COM	151020104
BP	BP PLC SPONSORED ADR	70,551	$2.942M	0.2%	$37.44	—	ADR	055622104
NFLX	NETFLIX INC	7,599	$2.791M	0.2%	$22.01	+63.9%	COM	64110L106
HMC	HONDA MOTOR CO LTD ADR	105,721	$2.732M	0.2%	$31.41	—	ADR	438128308
ADBE	ADOBE INC	9,243	$2.723M	0.2%	$159.23	+74.4%	COM	00724F101
—	HD SUPPLY HOLDINGS INC	67,307	$2.711M	0.2%	$40.28	—	COM	40416M105
IHG	INTERCONTINENTAL HOTELS ADR	40,540	$2.711M	0.2%	$61.08	—	ADR	45857P806
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	30,632	$2.711M	0.2%	$113.90	—	ADR	03524A108
OXY	OCCIDENTAL PETROLEUM CORP	53,918	$2.711M	0.2%	$55.86	-12.6%	COM	674599105
STM	STMICROELECTRONICS NV-NY SHS	153,397	$2.703M	0.2%	$8.73	—	ADR	861012102
OHI	OMEGA HEALTHCARE INVS INC	72,792	$2.675M	0.2%	$33.69	—	COM	681936100
F	FORD MTR CO DEL	258,086	$2.64M	0.2%	$7.96	-10.7%	COM	345370860
INTU	INTUIT INC	10,034	$2.622M	0.2%	$243.45	0.0%	COM	461202103
DEO	DIAGEO PLC SPONSORED ADR NEW	15,194	$2.618M	0.2%	$117.02	—	ADR	25243Q205
—	UNILEVER NV	42,647	$2.59M	0.2%	$43.64	—	ADR	904784709
SYY	SYSCO CORP	35,895	$2.538M	0.2%	$54.80	+8.7%	COM	871829107
APH	AMPHENOL CORP NEW CL A	26,156	$2.509M	0.2%	$22.58	0.0%	COM	032095101
OSK	OSHKOSH CORP CL B	29,854	$2.493M	0.2%	$53.71	+31.3%	COM	688239201
ADSK	AUTODESK INC	14,920	$2.43M	0.2%	$168.13	0.0%	COM	052769106
—	LINDE PLC	11,899	$2.389M	0.2%	$200.77	—	COM	G5494J103
SBNY	SIGNATURE BANK	19,753	$2.387M	0.2%	$120.84	—	COM	82669G104
FCX	FREEPORT McMORAN COPPER & GOLD	203,437	$2.362M	0.2%	$15.82	-32.1%	COM	35671D857
SCHB	SCHWAB US BROAD MARKET ETF	33,330	$2.351M	0.2%	$47.38	—	COM	808524102
RCL	ROYAL CARIBBEAN CRUISES LTD	19,355	$2.346M	0.2%	$75.58	+54.2%	ADR	V7780T103
AZO	AUTOZONE INC	2,075	$2.281M	0.2%	$967.59	+8.8%	COM	053332102
VEA	VANGUARD FTSE DEVELOPED MARKET	54,613	$2.278M	0.2%	$39.86	—	COM	921943858
AFG	AMERICAN FINANCIAL GROUP INC O	21,894	$2.243M	0.2%	$30.64	+79.0%	COM	025932104
CB	CHUBB LTD	15,083	$2.222M	0.2%	$118.54	+9.1%	COM	H1467J104
PYPL	PAYPAL HOLDINGS INC	19,287	$2.208M	0.2%	$42.41	+160.7%	COM	70450Y103
CAT	CATERPILLAR INC	16,165	$2.203M	0.2%	$107.99	+6.2%	COM	149123101
—	DISCOVER FINANCIAL SERVICES (U	28,162	$2.185M	0.2%	$77.59	—	COM	254709108
ALGN	ALIGN TECHNOLOGY INC	7,891	$2.16M	0.2%	$301.97	0.0%	COM	016255101
IVZ	INVESCO LTD	103,392	$2.115M	0.2%	$21.90	-30.6%	ADR	G491BT108
XLE	ENERGY SELECT SECTOR SPDR FUND	32,887	$2.095M	0.2%	$63.82	—	COM	81369Y506
HEI	HEICO CORP NEW	15,484	$2.072M	0.2%	$111.23	0.0%	COM	422806109
IUSV	iSHARES RUSSELL 3000 VALUE	36,385	$2.061M	0.2%	$55.41	—	COM	464287663
HON	HONEYWELL INTL INC	11,735	$2.049M	0.2%	$109.87	+26.2%	COM	438516106
EEM	iSHARES MSCI EMERGING MKT IN	47,017	$2.018M	0.2%	$40.77	—	ADR	464287234
NVDA	NVIDIA CORP	12,130	$1.992M	0.1%	$4.12	0.0%	COM	67066G104
—	LAM RESEARCH CORP	10,548	$1.981M	0.1%	$179.93	—	COM	512807108
COF	CAPITAL ONE FINANCIAL CORPORAT	21,763	$1.975M	0.1%	$79.83	0.0%	COM	14040H105
VIG	VANGUARD DIVIDEND APP INDEX FU	17,075	$1.966M	0.1%	$83.23	—	COM	921908844
TECH	BIO-TECHNE CORP	9,279	$1.935M	0.1%	$48.91	0.0%	COM	09073M104
AMT	AMERICAN TOWER REIT INC	9,456	$1.933M	0.1%	$130.72	+28.6%	COM	03027X100
EXPE	EXPEDIA INC	14,356	$1.91M	0.1%	$120.82	0.0%	COM	30212P303
IWP	RUSSELL MIDCAP GROWTH INDEX	13,257	$1.89M	0.1%	$71.76	—	COM	464287481
VNQ	VANGUARD REAL ESTATE ETF	21,573	$1.886M	0.1%	$81.41	—	COM	922908553
MCHP	MICROCHIP TECHNOLOGY INC	21,100	$1.829M	0.1%	$39.20	0.0%	COM	595017104
OEF	iSHARES S&P 100 INDEX FUND	13,884	$1.799M	0.1%	$80.68	—	COM	464287101
IWR	RUSSELL MIDCAP INDEX	31,879	$1.781M	0.1%	$78.33	—	COM	464287499
MMM	3M CO	10,236	$1.774M	0.1%	$107.56	+12.1%	COM	88579Y101
IRM	IRON MOUNTAIN INC	56,560	$1.77M	0.1%	$23.13	-0.3%	COM	46284V101
—	ROYAL DUTCH SHELL PLC - ADR B	26,590	$1.748M	0.1%	$54.16	—	ADR	780259107
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.73M	0.1%	$68.97	+30.5%	COM	59522J103
ET	ENERGY TRANSFER EQUITY LP	122,469	$1.724M	0.1%	$16.27	—	COM	29273V100
CE	CELANESE CORP	15,930	$1.717M	0.1%	$91.40	0.0%	COM	150870103
—	HILL-ROM HOLDINGS INC (USD)	15,975	$1.671M	0.1%	$104.60	—	COM	431475102
—	BT GROUP PLC ADR SPONS	130,866	$1.671M	0.1%	$40.26	—	ADR	05577E101
HLT	HILTON WORLDWIDE HOLDINGS INC	17,050	$1.666M	0.1%	$89.15	0.0%	COM	43300A203
DOW	DOW INC	33,526	$1.653M	0.1%	$36.37	0.0%	COM	260557103
ACN	ACCENTURE PLC	8,658	$1.6M	0.1%	$112.46	+45.6%	COM	G1151C101
—	CREDIT SUISSE GROUP SPONS ADR	133,299	$1.596M	0.1%	$18.91	—	ADR	225401108
SPY	S&P 500 DEPOSITARY RECEIPTS	5,436	$1.593M	0.1%	$168.06	—	COM	78462F103
ABBV	ABBVIE INC	21,738	$1.581M	0.1%	$49.49	+20.0%	COM	00287Y109
TD	TORONTO DOMINION BK ONT NEW (U	27,000	$1.576M	0.1%	$56.37	-0.2%	ADR	891160509
IWM	iSHARES RUSSELL 2000 INDEX FUN	10,085	$1.569M	0.1%	$130.87	—	COM	464287655
UNP	UNION PACIFIC CORP	9,173	$1.551M	0.1%	$98.21	+50.5%	COM	907818108
MUR	MURPHY OIL CORP	62,497	$1.541M	0.1%	$29.02	-28.7%	COM	626717102
DELL	DELL TECHNOLOGIES INC CL C	30,153	$1.532M	0.1%	$24.72	+15.7%	COM	24703L202
XLF	FINANCIAL SELECT SECTOR SPDR	55,300	$1.526M	0.1%	$23.13	—	COM	81369Y605
TS	TENARIS SA ADR	57,494	$1.513M	0.1%	$28.05	—	ADR	88031M109
TJX	TJX COS INC NEW	28,091	$1.485M	0.1%	$48.67	0.0%	COM	872540109
MDT	MEDTRONIC PLC	15,208	$1.481M	0.1%	$58.10	+31.1%	COM	G5960L103
G	GENPACT LTD	38,794	$1.478M	0.1%	$33.62	0.0%	COM	G3922B107
GILD	GILEAD SCIENCES INC	21,775	$1.471M	0.1%	$71.42	-28.8%	COM	375558103
XPO	XPO LOGISTICS INC	25,451	$1.471M	0.1%	$19.30	+5.5%	COM	983793100
IWO	RUSSELL 2000 GROWTH INDEX	7,312	$1.469M	0.1%	$113.15	—	COM	464287648
ACWI	iSHARES MSCI ACWI INDEX FUND	19,707	$1.453M	0.1%	$58.54	—	COM	464288257
IWS	RUSSELL MIDCAP VALUE INDEX	15,621	$1.392M	0.1%	$60.82	—	COM	464287473
SBUX	STARBUCKS CORP	16,564	$1.389M	0.1%	$53.65	+26.6%	COM	855244109
NVR	NVR INC	408	$1.375M	0.1%	$3207.18	0.0%	COM	62944T105
UBS	UBS GROUP AG	114,926	$1.362M	0.1%	$19.78	-38.0%	ADR	H42097107
ING	ING GROEP N V SPONSORED ADR	116,726	$1.351M	0.1%	$15.20	—	ADR	456837103
—	APACHE CORP	46,397	$1.344M	0.1%	$53.06	—	COM	037411105
VEEV	VEEVA SYSTEMS INC CL A	8,079	$1.31M	0.1%	$145.72	0.0%	COM	922475108
MO	ALTRIA GROUP INC	27,591	$1.306M	0.1%	$33.75	-8.4%	COM	02209S103
TTWO	TAKE TWO INTERACTIVE SOFTWARE	11,035	$1.253M	0.1%	$102.91	0.0%	COM	874054109
AFL	AFLAC INC	22,454	$1.231M	0.1%	$30.54	+44.3%	COM	001055102
MDY	MIDCAP SPDR TRUST SER 1	3,462	$1.228M	0.1%	$367.32	—	COM	78467Y107
PBR	PETROLEO BRASILEIRO SA PETROBR	77,947	$1.214M	0.1%	$9.69	—	ADR	71654V408
—	FLIR SYSTEMS INC	22,281	$1.205M	0.1%	$54.08	—	COM	302445101
DD	DUPONT DE NEMOURS INC	15,919	$1.195M	0.1%	$27.24	0.0%	COM	26614N102
—	CRH PLC ADR ONE ADR REPSTG ONE	35,886	$1.175M	0.1%	$29.57	—	ADR	12626K203
FTDR	FRONTDOOR INC	26,739	$1.164M	0.1%	$38.40	0.0%	COM	35905A109
—	ALERIAN MLP ETF	117,292	$1.155M	0.1%	$15.85	—	COM	00162Q866
PUK	PRUDENTIAL PLC SPON ADR	24,454	$1.072M	0.1%	$47.11	—	ADR	74435K204
SGI	TEMPUR SEALY INTERNATIONAL INC	13,861	$1.017M	0.1%	$14.39	+12.1%	COM	88023U101
SNN	SMITH AND NEPHEW PLC SPON ADR	22,534	$981K	0.1%	$33.84	—	ADR	83175M205
CRL	CHARLES RIVER LABORATORIES	6,869	$975K	0.1%	$135.63	0.0%	COM	159864107
UPS	UNITED PARCEL SVC INC CL B	9,408	$972K	0.1%	$82.00	-2.3%	COM	911312106
SYK	STRYKER CORP	4,675	$961K	0.1%	$167.09	+6.4%	COM	863667101
—	HANESBRANDS INC	55,546	$957K	0.1%	$25.24	—	COM	410345102
—	SEATTLE GENETICS INC COM	13,570	$939K	0.1%	$69.20	—	COM	812578102
CTVA	CORTEVA INC	31,149	$921K	0.1%	$25.02	0.0%	COM	22052L104
EQIX	EQUINIX INC	1,823	$919K	0.1%	$352.31	+20.4%	COM	29444U700
AB	ALLIANCEBERNSTEIN HOLDING L.P.	30,474	$906K	0.1%	$25.75	—	COM	01881G106
DXC	DXC TECHNOLOGY CO	16,194	$893K	0.1%	$69.42	-19.5%	COM	23355L106
IWN	RUSSELL 2000 VALUE INDEX	7,387	$890K	0.1%	$93.83	—	COM	464287630
—	SPIRIT AEROSYSTEMS HOLDINGS IN	10,927	$889K	0.1%	$81.36	—	COM	848574109
VWO	VANGUARD EMERGING MARKETS ETF	20,828	$886K	0.1%	$39.43	—	COM	922042858
—	ENCANA CORP	172,800	$886K	0.1%	$10.17	—	ADR	292505104
YUMC	YUM CHINA HOLDINGS INC	18,700	$864K	0.1%	$43.42	0.0%	COM	98850P109
IJH	CORE S&P MIDCAP	4,271	$830K	0.1%	$125.92	—	COM	464287507
BABA	ALIBABA GROUP HOLDING LTD SPON	4,850	$822K	0.1%	$173.33	—	ADR	01609W102
ICF	COHEN & STEERS REALTY MAJORS I	7,290	$821K	0.1%	$82.18	—	COM	464287564
BIDU	BAIDU INC ADR	6,845	$803K	0.1%	$176.10	—	ADR	056752108
MRNA	MODERNA INC	54,747	$801K	0.1%	$21.48	0.0%	COM	60770K107
CPA	COPA HOLDINGS SA CL A	8,205	$801K	0.1%	$73.15	+0.4%	ADR	P31076105
ST	SENSATA TECHNOLOGIES HOLDING P	16,151	$791K	0.1%	$53.31	-10.7%	ADR	G8060N102
—	BARRICK GOLD CORP	49,658	$783K	0.1%	$10.92	—	ADR	067901108
NGG	NATIONAL GRID GROUP PLC SPONSO	13,983	$744K	0.1%	$62.82	—	ADR	636274409
HAL	HALLIBURTON COMPANY	32,343	$735K	0.1%	$34.43	-34.1%	COM	406216101
IJR	CORE S&P SMALLCAP 600 INDEX	9,251	$724K	0.1%	$78.60	—	COM	464287804
FHN	FIRST HORIZON NATIONAL CORPORA	46,555	$695K	0.1%	$8.15	+37.3%	COM	320517105
ELAN	ELANCO ANIMAL HEALTH INC	20,209	$683K	0.1%	$32.47	0.0%	COM	28414H103
—	PIONEER NATURAL RESOURCES CO	4,433	$682K	0.1%	$152.17	—	COM	723787107
VUG	VANGUARD GROWTH ETF	4,000	$654K	0.0%	$86.64	—	COM	922908736
WMT	WALMART INC	5,506	$608K	0.0%	$24.54	+27.6%	COM	931142103
NXPI	NXP SEMICONDUCTORS NV	6,200	$605K	0.0%	$78.57	+10.6%	COM	N6596X109
VGK	VANGUARD MSCI EUROPEAN ETF	10,528	$578K	0.0%	$53.47	—	COM	922042874
VOD	VODAFONE GROUP PLC	34,109	$557K	0.0%	$34.23	—	ADR	92857W308
SPLV	POWERSHARES S&P 500 LOW VOLATI	9,581	$527K	0.0%	$53.10	—	COM	46138E354
IDXX	IDEXX LABORATORIES INC	1,910	$526K	0.0%	$169.10	+45.7%	COM	45168D104
IWB	iSHARES RUSSELL 1000 ETG	3,181	$518K	0.0%	$128.91	—	COM	464287622
UVE	UNIVERSAL INSURANCE HOLDINGS I	17,591	$491K	0.0%	$7.22	+305.3%	COM	91359V107
FOX	FOX CORP CL B	13,418	$490K	0.0%	$34.51	-4.5%	COM	35137L204
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,726	$462K	0.0%	$62.37	—	COM	464288885
VSS	VANGUARD FTSE ALL WORLD US SMA	4,368	$460K	0.0%	$103.87	—	COM	922042718
MT	ARCELORMITTAL NY REGISTERED	24,991	$451K	0.0%	$23.54	—	ADR	03938L203
SLV	iSHARES SILVER TRUST	31,393	$450K	0.0%	$16.20	—	COM	46428Q109
STWD	STARWOOD PROPERTY TRUST INC	19,500	$443K	0.0%	$22.40	—	COM	85571B105
CME	CME GROUP INC	2,275	$442K	0.0%	$87.56	+65.0%	COM	12572Q105
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,055	$428K	0.0%	$45.38	—	COM	464286665
CPRI	CAPRI HOLDINGS LTD	11,650	$404K	0.0%	$40.68	0.0%	ADR	G1890L107
MTD	METTLER-TOLEDO INTL	475	$399K	0.0%	$457.08	+65.0%	COM	592688105
IQ	IQIYI INC UNSPONSORED ADR	19,150	$395K	0.0%	$20.63	—	ADR	46267X108
MCO	MOODYS CORP	2,000	$391K	0.0%	$121.93	+47.2%	COM	615369105
NWS	NEWS CORP CL B	27,888	$389K	0.0%	$13.07	-11.0%	ADR	65249B208
SPGI	S&P GLOBAL INC	1,700	$387K	0.0%	$160.17	+29.0%	COM	78409V104
—	AEGON N V ORD AMER REG ADR	77,013	$381K	0.0%	$6.95	—	ADR	007924103
IEUR	THE iSHARES CORE MSCI EUROPE E	8,062	$376K	0.0%	$49.76	—	COM	46434V738
VHT	VANGUARD HEALTH CARE	2,129	$370K	0.0%	$129.84	—	COM	92204A504
—	BRIGHT SCHOLAR EDN HLDGS LTD S	37,350	$338K	0.0%	$11.83	—	ADR	109199109
SCHW	CHARLES SCHWAB CORPORATION	8,335	$335K	0.0%	$33.99	+16.7%	COM	808513105
—	CDK GLOBAL INC	6,465	$320K	0.0%	$55.10	—	COM	12508E101
XLV	HEALTH CARE SELECT SPDR	3,445	$319K	0.0%	$91.73	—	COM	81369Y209
TXN	TEXAS INSTRUMENTS INC	2,729	$313K	0.0%	$75.20	+23.3%	COM	882508104
VB	VANGUARD SMALL CAP ETF	1,916	$300K	0.0%	$153.55	—	COM	922908751
HASI	HANNON ARMSTRONG SUST INFR CAP	10,500	$296K	0.0%	$19.22	0.0%	COM	41068X100
—	XOP	10,200	$278K	0.0%	$30.23	—	COM	78464A730
DB	DEUTSCHE BANK AG REG	36,047	$275K	0.0%	$23.05	-70.3%	ADR	D18190898
LVS	LAS VEGAS SANDS CORP	4,550	$269K	0.0%	$46.83	+19.5%	COM	517834107
—	MCDERMOTT INTERNATIONAL INC	27,586	$266K	0.0%	$19.29	—	ADR	580037703
RNST	RENASANT CORP	7,337	$264K	0.0%	$28.20	+24.8%	COM	75970E107
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,156	$262K	0.0%	$137.76	—	COM	464287606
HBAN	HUNTINGTON BANCSHARES INC	18,660	$258K	0.0%	$7.91	+24.4%	COM	446150104
FNV	FRANCO-NEVADA CORPORATION	3,000	$255K	0.0%	$62.48	+13.7%	COM	351858105
PM	PHILIP MORRIS INTL INC	3,189	$250K	0.0%	$56.07	+3.9%	COM	718172109
ABR	ARBOR REALTY TRUST	20,000	$242K	0.0%	$8.80	—	COM	038923108
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,943	$242K	0.0%	$60.77	—	COM	921946794
VO	VANGUARD MID CAP ETF	1,433	$240K	0.0%	$167.48	—	COM	922908629
VV	VANGUARD LARGE CAP ETF	1,560	$210K	0.0%	$129.49	—	COM	922908637
IONS	IONIS PHARMACEUTICALS INC	3,200	$206K	0.0%	$64.51	+9.6%	COM	462222100
IBM	INTERNATIONAL BUSINESS MACHINE	1,489	$205K	0.0%	$94.64	+4.2%	COM	459200101
TSN	TYSON FOODS INC CL A	2,532	$204K	0.0%	$63.73	0.0%	COM	902494103
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$160K	0.0%	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	14,955	$142K	0.0%	$10.43	—	ADR	294821608
—	VEREIT INC	10,000	$90,000	0.0%	$7.00	—	COM	92339V100
OCUL	OCULAR THERAPEUTIX INC	14,000	$62,000	0.0%	$3.70	0.0%	COM	67576A100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$37,000	0.0%	$5.31	-82.7%	COM	185064102
—	HERMITAGE OFFSHORE SERVICES	10,000	$27,000	0.0%	$2.70	—	COM	G4511M108
—	RESONANT INC	10,439	$25,000	0.0%	$2.68	—	COM	76118L102
—	CBL AND ASSOCIATES PPTYS	22,397	$23,000	0.0%	$6.62	—	COM	124830100