Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	434,237	$58.17M	4.3%	$133.96 *	$33.63	+275.7%	COM	594918104
MRK	MERCK AND CO INC	466,912	$39.15M	2.9%	$83.85 *	$33.00	+97.8%	COM	58933Y105
IVV	CORE S&P 500	125,189	$36.9M	2.7%	$294.75	$209.80	+40.5%	COM	464287200
JPM	J P MORGAN CHASE AND CO	303,253	$33.9M	2.5%	$111.80 *	$47.06	+98.3%	COM	46625H100
AAPL	APPLE INC	152,770	$30.24M	2.3%	$197.92 *	$26.96	+75.9%	COM	037833100
CSCO	CISCO SYSTEMS INC	519,696	$28.44M	2.1%	$54.73 *	$18.72	+139.3%	COM	17275R102
IEFA	iSHARES CORE MSCI EAFE ETF	418,817	$25.71M	1.9%	$61.40	$56.66	+8.4%	COM	46432F842
XOM	EXXON MOBIL CORP	277,184	$21.24M	1.6%	$76.63 *	$53.93	+5.0%	COM	30231G102
CVX	CHEVRON CORP	165,019	$20.54M	1.5%	$124.44 *	$72.56	+28.6%	COM	166764100
BA	BOEING CO	54,224	$19.74M	1.5%	$364.01	$130.55	+173.9%	COM	097023105
PEP	PEPSICO INC	149,297	$19.58M	1.5%	$131.13 *	$73.88	+45.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	167,377	$18.35M	1.4%	$109.65 *	$62.40	+49.4%	COM	742718109
BAC	BANK OF AMERICA CORP	619,369	$17.96M	1.3%	$29.00 *	$14.38	+71.9%	COM	060505104
DIS	WALT DISNEY CO	125,773	$17.56M	1.3%	$139.64 *	$103.53	+30.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC	80,617	$17.18M	1.3%	$213.17	$140.18	+52.1%	COM	084670702
AMZN	AMAZON.COM INC	8,789	$16.64M	1.2%	$1893.62 *	$50.88	+86.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS	284,153	$16.23M	1.2%	$57.13 *	$30.63	+29.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	42,559	$15.47M	1.2%	$363.54 *	$263.76	+15.7%	COM	539830109
V	VISA INC CL A	88,840	$15.42M	1.1%	$173.55 *	$78.31	+111.8%	COM	92826C839
CMCSA	COMCAST CORP CL A	359,101	$15.18M	1.1%	$42.28 *	$29.79	+19.6%	COM	20030N101
C	CITIGROUP INC	207,166	$14.51M	1.1%	$70.03 *	$38.65	+43.6%	COM	172967424
CSX	CSX CORP	182,694	$14.13M	1.1%	$77.37 *	$8.74	+170.3%	COM	126408103
GOOGL	ALPHABET INC CL A	12,539	$13.58M	1.0%	$1082.78 *	$38.63	+39.1%	COM	02079K305
META	FACEBOOK INC CL A	67,701	$13.07M	1.0%	$193.00	$101.39	+89.0%	COM	30303M102
T	ATANDT INC	382,206	$12.81M	1.0%	$33.51 *	$12.90	+23.6%	COM	00206R102
COST	COSTCO WHOLESALE CORP	43,783	$11.57M	0.9%	$264.26 *	$116.75	+106.0%	COM	22160K105
GOOG	ALPHABET INC CLASS C	10,428	$11.27M	0.8%	$1080.94 *	$36.31	+47.7%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	37,222	$10.93M	0.8%	$293.67	$112.16	+157.5%	COM	883556102
LOW	LOWES COS INC	107,173	$10.81M	0.8%	$100.91 *	$43.43	+106.1%	COM	548661107
JNJ	JOHNSON AND JOHNSON CO	76,777	$10.69M	0.8%	$139.29 *	$69.30	+67.3%	COM	478160104
PFE	PFIZER INC	244,757	$10.6M	0.8%	$43.32 *	$20.66	+47.0%	COM	717081103
IWF	RUSSELL 1000 GROWTH INDEX	65,994	$10.38M	0.8%	$157.33 *	$19.00	+107.1%	COM	464287614
INTC	INTEL CORP	216,819	$10.38M	0.8%	$47.87 *	$25.25	+65.2%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	49,631	$10.15M	0.8%	$204.61 *	$180.33	-2.8%	COM	38141G104
USB	US BANCORP DEL COM NEW	188,080	$9.855M	0.7%	$52.40 *	$26.75	+49.0%	COM	902973304
WFC	WELLS FARGO AND CO NEW	207,271	$9.808M	0.7%	$47.32 *	$38.49	+3.2%	COM	949746101
FDX	FEDEX CORPORATION	58,047	$9.531M	0.7%	$164.19 *	$108.81	+33.9%	COM	31428X106
CI	CIGNA CORP	57,474	$9.055M	0.7%	$157.55 *	$190.77	-24.5%	COM	125523100
QCOM	QUALCOMM INC	117,748	$8.957M	0.7%	$76.07 *	$46.39	+41.3%	COM	747525103
AEP	AMERICAN ELECTRIC POWER INC	99,656	$8.771M	0.7%	$88.01 *	$57.58	+21.4%	COM	025537101
EL	ESTEE LAUDER COS INC CL A	47,871	$8.766M	0.7%	$183.12 *	$82.41	+104.4%	COM	518439104
AMGN	AMGEN INC	45,027	$8.298M	0.6%	$184.29 *	$134.97	+12.0%	COM	031162100
CVS	CVS HEALTH CORP	152,074	$8.287M	0.6%	$54.49 *	$57.32	-22.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	33,605	$8.2M	0.6%	$244.01 *	$174.62	+25.6%	COM	91324P102
MDLZ	MONDELEZ INTERNATIONAL INC	151,071	$8.143M	0.6%	$53.90 *	$28.52	+61.3%	COM	609207105
DAL	DELTA AIR LINES INC DEL	143,218	$8.128M	0.6%	$56.75 *	$41.97	+28.9%	COM	247361702
AVGO	BROADCOM LTD	27,518	$7.922M	0.6%	$287.88 *	$19.70	+23.3%	ADR	11135F101
NEE	NEXTERA ENERGY INC	38,185	$7.823M	0.6%	$204.87 *	$34.56	+26.4%	COM	65339F101
VBR	VANGUARD SMALL CAP VALUE	59,890	$7.818M	0.6%	$130.54	$110.17	+18.5%	COM	922908611
VOT	VANGUARD MID CAP GROWTH INDEX	49,971	$7.461M	0.6%	$149.31	$99.23	+50.5%	COM	922908538
—	XYLINX INC	61,362	$7.236M	0.5%	$117.92	$71.89	—	COM	983919101
—	UNITED TECHNOLOGIES CORP	55,397	$7.213M	0.5%	$130.21	$102.01	—	COM	913017109
EXC	EXELON CORP	149,523	$7.168M	0.5%	$47.94 *	$17.90	+51.7%	COM	30161N101
SYF	SYNCHRONY FINANCIAL	205,183	$7.114M	0.5%	$34.67 *	$24.72	+19.2%	COM	87165B103
COP	CONOCOPHILLIPS	114,885	$7.008M	0.5%	$61.00 *	$40.42	+19.7%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	131,211	$6.991M	0.5%	$53.28 *	$36.55	+23.3%	COM	026874784
DVY	iSHARES DJ SELECT DIVIDEND IND	68,142	$6.784M	0.5%	$99.56	$65.65	+51.7%	COM	464287168
NKE	NIKE INC CL B	79,589	$6.681M	0.5%	$83.94 *	$66.21	+16.4%	COM	654106103
AXP	AMERICAN EXPRESS CO	54,123	$6.681M	0.5%	$123.44 *	$95.02	+18.9%	COM	025816109
VTI	VANGUARD US TOTAL EQUITY MARKE	43,839	$6.58M	0.5%	$150.09	$111.92	+34.1%	COM	922908769
HD	HOME DEPOT INC	31,614	$6.575M	0.5%	$207.98 *	$131.83	+34.8%	COM	437076102
VOE	VANGUARD MID CAP VALUE INDEX F	57,953	$6.452M	0.5%	$111.33	$93.00	+19.7%	COM	922908512
VBK	VANGUARD SMALL CAP GROWTH ETF	33,810	$6.296M	0.5%	$186.22	$124.61	+49.4%	COM	922908595
ABT	ABBOTT LABORATORIES	72,311	$6.081M	0.5%	$84.10 *	$43.36	+73.1%	COM	002824100
PLD	PROLOGIS INC	75,897	$6.079M	0.5%	$80.10 *	$40.64	+64.9%	COM	74340W103
IWD	RUSSELL 1000 VALUE INDEX	47,146	$5.998M	0.4%	$127.22	$103.59	+22.8%	COM	464287598
DUK	DUKE ENERGY CORP	66,693	$5.885M	0.4%	$88.24 *	$55.52	+22.5%	COM	26441C204
RF	REGIONS FINANCIAL CORP	391,804	$5.854M	0.4%	$14.94 *	$8.63	+32.6%	COM	7591EP100
ELV	ANTHEM INC	20,674	$5.834M	0.4%	$282.19 *	$211.75	+22.1%	COM	036752103
CCI	CROWN CASTLE INTERNATIONAL COR	44,386	$5.786M	0.4%	$130.36 *	$94.53	+4.3%	COM	22822V101
MU	MICRON TECHNOLOGY INC	143,427	$5.535M	0.4%	$38.59 *	$37.18	+1.3%	COM	595112103
MCD	MCDONALDS CORP	26,508	$5.505M	0.4%	$207.67 *	$150.17	+19.0%	COM	580135101
SLB	SCHLUMBERGER LTD	138,248	$5.494M	0.4%	$39.74 *	$55.14	-39.2%	COM	806857108
—	BLACKROCK INC	11,536	$5.414M	0.4%	$469.31	$474.49	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES NV C	62,809	$5.41M	0.4%	$86.13 *	$55.12	+2.4%	COM	N53745100
—	PREMIER INC	134,938	$5.277M	0.4%	$39.11	$34.40	—	COM	74051N102
JBLU	JETBLUE AIRWAYS CORP	284,259	$5.256M	0.4%	$18.49	$18.82	-1.7%	COM	477143101
VTR	VENTAS INC	75,906	$5.188M	0.4%	$68.35 *	$47.25	+12.0%	COM	92276F100
GLW	CORNING INC	151,671	$5.04M	0.4%	$33.23 *	$21.23	+30.4%	COM	219350105
—	GENERAL ELECTRIC CO	467,537	$4.909M	0.4%	$10.50	$27.01	—	COM	369604103
TGT	TARGET CORP	55,340	$4.793M	0.4%	$86.61 *	$63.49	+14.8%	COM	87612E106
MA	MASTERCARD INC-CLASS A	17,906	$4.737M	0.4%	$264.55 *	$144.91	+76.1%	COM	57636Q104
KEY	KEYCORP	266,594	$4.732M	0.4%	$17.75 *	$12.50	+3.7%	COM	493267108
NSC	NORFOLK SOUTHERN CORP	23,686	$4.721M	0.4%	$199.32 *	$61.78	+182.4%	COM	655844108
PHM	PULTE GROUP INC	147,743	$4.672M	0.3%	$31.62 *	$27.27	+8.4%	COM	745867101
IEMG	iSHARES CORE MSCI EMERGING MAR	86,572	$4.453M	0.3%	$51.44	$49.91	+3.1%	COM	46434G103
ETN	EATON CORP PLC	52,835	$4.4M	0.3%	$83.28 *	$65.06	+13.3%	COM	G29183103
HPE	HEWLETT PACKARD ENTERPRISE CO	290,964	$4.35M	0.3%	$14.95 *	$10.69	+13.7%	COM	42824C109
LEN	LENNAR CORP	87,786	$4.254M	0.3%	$48.46 *	$43.15	+0.0%	COM	526057104
NUE	NUCOR CORP	76,450	$4.212M	0.3%	$55.09 *	$55.72	-13.3%	COM	670346105
PHG	KONINKLIJKE PHILIPS ELECTRS N	95,889	$4.179M	0.3%	$43.58	$29.21	+49.2%	ADR	500472303
EBAY	EBAY INC	105,757	$4.177M	0.3%	$39.50 *	$36.84	-3.8%	COM	278642103
SONY	SONY CORP AMER SH NEW ADR	79,310	$4.155M	0.3%	$52.39	$31.39	+66.9%	ADR	835699307
PRU	PRUDENTIAL FINL INC	40,990	$4.14M	0.3%	$101.00 *	$71.07	+2.6%	COM	744320102
—	HOSPITALITY PROPERTIES TRUST S	164,536	$4.113M	0.3%	$25.00	$23.93	—	COM	44106M102
HUM	HUMANA INC	15,283	$4.055M	0.3%	$265.33 *	$219.58	+14.2%	COM	444859102
GPK	GRAPHIC PACKAGING HOLDING CO	286,332	$4.003M	0.3%	$13.98	$13.76	+1.6%	COM	388689101
M	MACYS INC	185,367	$3.978M	0.3%	$21.46	$43.08	-50.2%	COM	55616P104
GM	GENERAL MOTORS CO	101,147	$3.897M	0.3%	$38.53 *	$27.70	+29.9%	COM	37045V100
—	MARATHON OIL CORP	274,146	$3.896M	0.3%	$14.21	$25.29	—	COM	565849106
ZTS	ZOETIS INC	34,313	$3.894M	0.3%	$113.48 *	$67.90	+58.4%	COM	98978V103
ADP	AUTOMATIC DATA PROCESSING INC	22,938	$3.792M	0.3%	$165.32 *	$70.49	+104.3%	COM	053015103
EOG	EOG RES INC	40,400	$3.764M	0.3%	$93.17 *	$70.34	+0.2%	COM	26875P101
USFD	US FOODS HOLDING CORP	104,210	$3.727M	0.3%	$35.76	$34.37	+4.1%	COM	912008109
HCA	HCA HEALTHCARE INC	27,551	$3.724M	0.3%	$135.17 *	$95.32	+34.2%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	41,907	$3.588M	0.3%	$85.62 *	$43.39	+51.4%	COM	91913Y100
CPB	CAMPBELL SOUP CO	87,018	$3.487M	0.3%	$40.07 *	$36.29	-11.1%	COM	134429109
INGR	INGREDION INC	41,578	$3.43M	0.3%	$82.50	$93.09	-11.4%	COM	457187102
PSX	PHILLIPS 66	35,070	$3.28M	0.2%	$93.53 *	$56.59	+26.9%	COM	718546104
KO	COCA COLA COMPANY	64,108	$3.264M	0.2%	$50.91 *	$33.86	+23.3%	COM	191216100
EEFT	EURONET SVCS INC	19,015	$3.199M	0.2%	$168.24	$152.87	+10.1%	COM	298736109
ORCL	ORACLE CORP	56,043	$3.193M	0.2%	$56.97 *	$34.04	+52.1%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	57,936	$3.167M	0.2%	$54.66	$68.23	—	COM	931427108
—	GLAXOSMITHKLINE PLC SPONSORED	78,977	$3.161M	0.2%	$40.02	$41.31	—	ADR	37733W105
CRM	SALESFORCE.COM INC	19,990	$3.033M	0.2%	$151.73	$120.11	+24.8%	COM	79466L302
EFA	MSCI EAFE INDEX	46,069	$3.028M	0.2%	$65.73	$60.47	+8.7%	COM	464287465
LNC	LINCOLN NATIONAL CORP IND	46,636	$3.006M	0.2%	$64.46 *	$36.78	+28.5%	COM	534187109
SAP	SAP SE SPONS ADR	21,922	$2.999M	0.2%	$136.80	$80.21	+70.6%	ADR	803054204
—	CELGENE CORP	32,035	$2.961M	0.2%	$92.43	$111.88	—	COM	151020104
BP	BP PLC SPONSORED ADR	70,551	$2.942M	0.2%	$41.70	$38.36	+8.7%	ADR	055622104
NFLX	NETFLIX INC	7,599	$2.791M	0.2%	$367.29 *	$22.01	+66.9%	COM	64110L106
HMC	HONDA MOTOR CO LTD ADR	105,721	$2.732M	0.2%	$25.84	$32.60	-20.7%	ADR	438128308
ADBE	ADOBE INC	9,243	$2.723M	0.2%	$294.60	$159.23	+85.0%	COM	00724F101
OXY	OCCIDENTAL PETROLEUM CORP	53,918	$2.711M	0.2%	$50.28 *	$55.86	-20.9%	COM	674599105
—	HD SUPPLY HOLDINGS INC	67,307	$2.711M	0.2%	$40.28	$40.28	—	COM	40416M105
IHG	INTERCONTINENTAL HOTELS ADR	40,540	$2.711M	0.2%	$66.87	$59.39	+12.6%	ADR	45857P806
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	30,632	$2.711M	0.2%	$88.50	$113.86	-22.3%	ADR	03524A108
STM	STMICROELECTRONICS NV-NY SHS	153,397	$2.703M	0.2%	$17.62	$9.04	+94.8%	ADR	861012102
OHI	OMEGA HEALTHCARE INVS INC	72,792	$2.675M	0.2%	$36.75	$33.69	—	COM	681936100
F	FORD MTR CO DEL	258,086	$2.64M	0.2%	$10.23 *	$7.96	-7.0%	COM	345370860
INTU	INTUIT INC	10,034	$2.622M	0.2%	$261.31 *	$243.45	+2.9%	COM	461202103
DEO	DIAGEO PLC SPONSORED ADR NEW	15,194	$2.618M	0.2%	$172.30	$114.80	+50.1%	ADR	25243Q205
—	UNILEVER NV	42,647	$2.59M	0.2%	$60.73	$43.64	—	ADR	904784709
SYY	SYSCO CORP	35,895	$2.538M	0.2%	$70.71 *	$54.80	+8.0%	COM	871829107
APH	AMPHENOL CORP NEW CL A	26,156	$2.509M	0.2%	$95.92 *	$22.58	-0.1%	COM	032095101
OSK	OSHKOSH CORP CL B	29,854	$2.493M	0.2%	$83.51 *	$53.71	+39.5%	COM	688239201
ADSK	AUTODESK INC	14,920	$2.43M	0.2%	$162.87	$168.13	-3.1%	COM	052769106
—	LINDE PLC	11,899	$2.389M	0.2%	$200.77	$200.77	—	COM	G5494J103
SBNY	SIGNATURE BANK	19,753	$2.387M	0.2%	$120.84	$120.84	—	COM	82669G104
FCX	FREEPORT McMORAN COPPER & GOLD	203,437	$2.362M	0.2%	$11.61 *	$15.82	-32.3%	COM	35671D857
SCHB	SCHWAB US BROAD MARKET ETF	33,330	$2.351M	0.2%	$70.54 *	$7.85	+49.7%	COM	808524102
RCL	ROYAL CARIBBEAN CRUISES LTD	19,355	$2.346M	0.2%	$121.21 *	$75.58	+54.0%	ADR	V7780T103
AZO	AUTOZONE INC	2,075	$2.281M	0.2%	$1099.28	$967.59	+13.6%	COM	053332102
VEA	VANGUARD FTSE DEVELOPED MARKET	54,613	$2.278M	0.2%	$41.71	$40.04	+4.2%	COM	921943858
AFG	AMERICAN FINANCIAL GROUP INC O	21,894	$2.243M	0.2%	$102.45 *	$30.64	+83.8%	COM	025932104
CB	CHUBB LTD	15,083	$2.222M	0.2%	$147.32 *	$118.54	+11.8%	COM	H1467J104
PYPL	PAYPAL HOLDINGS INC	19,287	$2.208M	0.2%	$114.48	$42.41	+169.2%	COM	70450Y103
CAT	CATERPILLAR INC	16,165	$2.203M	0.2%	$136.28 *	$107.99	+9.7%	COM	149123101
—	DISCOVER FINANCIAL SERVICES (U	28,162	$2.185M	0.2%	$77.59	$77.59	—	COM	254709108
ALGN	ALIGN TECHNOLOGY INC	7,891	$2.16M	0.2%	$273.73	$301.97	-9.4%	COM	016255101
IVZ	INVESCO LTD	103,392	$2.115M	0.2%	$20.46 *	$21.90	-31.2%	ADR	G491BT108
XLE	ENERGY SELECT SECTOR SPDR FUND	32,887	$2.095M	0.2%	$63.70 *	$33.63	-5.3%	COM	81369Y506
HEI	HEICO CORP NEW	15,484	$2.072M	0.2%	$133.82	$111.23	+20.3%	COM	422806109
IUSV	iSHARES RUSSELL 3000 VALUE	36,385	$2.061M	0.2%	$56.64	$53.75	+5.4%	COM	464287663
HON	HONEYWELL INTL INC	11,735	$2.049M	0.2%	$174.61 *	$109.87	+30.9%	COM	438516106
EEM	iSHARES MSCI EMERGING MKT IN	47,017	$2.018M	0.2%	$42.92	$41.63	+3.1%	ADR	464287234
NVDA	NVIDIA CORP	12,130	$1.992M	0.1%	$164.22 *	$4.12	-0.8%	COM	67066G104
—	LAM RESEARCH CORP	10,548	$1.981M	0.1%	$187.81	$179.93	—	COM	512807108
COF	CAPITAL ONE FINANCIAL CORPORAT	21,763	$1.975M	0.1%	$90.75 *	$79.83	+1.7%	COM	14040H105
VIG	VANGUARD DIVIDEND APP INDEX FU	17,075	$1.966M	0.1%	$115.14	$82.32	+39.9%	COM	921908844
TECH	BIO-TECHNE CORP	9,279	$1.935M	0.1%	$208.54 *	$48.91	+3.5%	COM	09073M104
AMT	AMERICAN TOWER REIT INC	9,456	$1.933M	0.1%	$204.42 *	$130.72	+31.4%	COM	03027X100
EXPE	EXPEDIA INC	14,356	$1.91M	0.1%	$133.05	$120.82	+8.1%	COM	30212P303
IWP	RUSSELL MIDCAP GROWTH INDEX	13,257	$1.89M	0.1%	$142.57 *	$35.74	+99.5%	COM	464287481
VNQ	VANGUARD REAL ESTATE ETF	21,573	$1.886M	0.1%	$87.42	$80.98	+7.9%	COM	922908553
MCHP	MICROCHIP TECHNOLOGY INC	21,100	$1.829M	0.1%	$86.68 *	$39.20	-2.2%	COM	595017104
OEF	iSHARES S&P 100 INDEX FUND	13,884	$1.799M	0.1%	$129.57	$78.67	+64.7%	COM	464287101
IWR	RUSSELL MIDCAP INDEX	31,879	$1.781M	0.1%	$55.87	$49.28	+13.4%	COM	464287499
MMM	3M CO	10,236	$1.774M	0.1%	$173.31 *	$107.56	+6.2%	COM	88579Y101
IRM	IRON MOUNTAIN INC	56,560	$1.77M	0.1%	$31.29 *	$23.13	-3.2%	COM	46284V101
—	ROYAL DUTCH SHELL PLC - ADR B	26,590	$1.748M	0.1%	$65.74	$54.16	—	ADR	780259107
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.73M	0.1%	$117.77 *	$68.97	+36.7%	COM	59522J103
ET	ENERGY TRANSFER EQUITY LP	122,469	$1.724M	0.1%	$14.08	$16.27	—	COM	29273V100
CE	CELANESE CORP	15,930	$1.717M	0.1%	$107.78 *	$91.40	+4.2%	COM	150870103
—	HILL-ROM HOLDINGS INC (USD)	15,975	$1.671M	0.1%	$104.60	$104.60	—	COM	431475102
—	BT GROUP PLC ADR SPONS	130,866	$1.671M	0.1%	$12.77	$40.26	—	ADR	05577E101
HLT	HILTON WORLDWIDE HOLDINGS INC	17,050	$1.666M	0.1%	$97.71	$89.15	+7.8%	COM	43300A203
DOW	DOW INC	33,526	$1.653M	0.1%	$49.31 *	$36.37	-5.7%	COM	260557103
ACN	ACCENTURE PLC	8,658	$1.6M	0.1%	$184.80 *	$112.46	+49.9%	COM	G1151C101
—	CREDIT SUISSE GROUP SPONS ADR	133,299	$1.596M	0.1%	$11.97	$18.91	—	ADR	225401108
SPY	S&P 500 DEPOSITARY RECEIPTS	5,436	$1.593M	0.1%	$293.05	$169.38	+73.0%	COM	78462F103
ABBV	ABBVIE INC	21,738	$1.581M	0.1%	$72.73 *	$49.49	+11.2%	COM	00287Y109
TD	TORONTO DOMINION BK ONT NEW (U	27,000	$1.576M	0.1%	$58.37	$56.37	+3.5%	ADR	891160509
IWM	iSHARES RUSSELL 2000 INDEX FUN	10,085	$1.569M	0.1%	$155.58	$126.93	+22.5%	COM	464287655
UNP	UNION PACIFIC CORP	9,173	$1.551M	0.1%	$169.08 *	$98.21	+49.0%	COM	907818108
MUR	MURPHY OIL CORP	62,497	$1.541M	0.1%	$24.66 *	$29.02	-33.1%	COM	626717102
DELL	DELL TECHNOLOGIES INC CL C	30,153	$1.532M	0.1%	$50.81 *	$24.72	-4.5%	COM	24703L202
XLF	FINANCIAL SELECT SECTOR SPDR	55,300	$1.526M	0.1%	$27.59	$19.39	+42.3%	COM	81369Y605
TS	TENARIS SA ADR	57,494	$1.513M	0.1%	$26.32	$29.97	-12.2%	ADR	88031M109
TJX	TJX COS INC NEW	28,091	$1.485M	0.1%	$52.86 *	$48.67	-0.3%	COM	872540109
MDT	MEDTRONIC PLC	15,208	$1.481M	0.1%	$97.38 *	$58.10	+39.9%	COM	G5960L103
G	GENPACT LTD	38,794	$1.478M	0.1%	$38.10 *	$33.62	+4.9%	COM	G3922B107
GILD	GILEAD SCIENCES INC	21,775	$1.471M	0.1%	$67.55 *	$71.42	-26.4%	COM	375558103
XPO	XPO LOGISTICS INC	25,451	$1.471M	0.1%	$57.80 *	$19.30	+3.6%	COM	983793100
IWO	RUSSELL 2000 GROWTH INDEX	7,312	$1.469M	0.1%	$200.90	$110.77	+81.3%	COM	464287648
ACWI	iSHARES MSCI ACWI INDEX FUND	19,707	$1.453M	0.1%	$73.73	$58.74	+25.5%	COM	464288257
IWS	RUSSELL MIDCAP VALUE INDEX	15,621	$1.392M	0.1%	$89.11	$60.61	+47.1%	COM	464287473
SBUX	STARBUCKS CORP	16,564	$1.389M	0.1%	$83.86 *	$53.65	+35.6%	COM	855244109
NVR	NVR INC	408	$1.375M	0.1%	$3370.10	$3207.18	+5.1%	COM	62944T105
UBS	UBS GROUP AG	114,926	$1.362M	0.1%	$11.85	$19.78	-40.1%	ADR	H42097107
ING	ING GROEP N V SPONSORED ADR	116,726	$1.351M	0.1%	$11.57	$14.83	-22.0%	ADR	456837103
—	APACHE CORP	46,397	$1.344M	0.1%	$28.97	$53.06	—	COM	037411105
VEEV	VEEVA SYSTEMS INC CL A	8,079	$1.31M	0.1%	$162.15	$145.72	+11.2%	COM	922475108
MO	ALTRIA GROUP INC	27,591	$1.306M	0.1%	$47.33 *	$33.75	-16.1%	COM	02209S103
TTWO	TAKE TWO INTERACTIVE SOFTWARE	11,035	$1.253M	0.1%	$113.55	$102.91	+10.3%	COM	874054109
AFL	AFLAC INC	22,454	$1.231M	0.1%	$54.82 *	$30.54	+53.9%	COM	001055102
MDY	MIDCAP SPDR TRUST SER 1	3,462	$1.228M	0.1%	$354.71	$366.24	-3.2%	COM	78467Y107
PBR	PETROLEO BRASILEIRO SA PETROBR	77,947	$1.214M	0.1%	$15.57	$9.60	+62.3%	ADR	71654V408
—	FLIR SYSTEMS INC	22,281	$1.205M	0.1%	$54.08	$54.08	—	COM	302445101
DD	DUPONT DE NEMOURS INC	15,919	$1.195M	0.1%	$75.07 *	$27.24	+1.5%	COM	26614N102
—	CRH PLC ADR ONE ADR REPSTG ONE	35,886	$1.175M	0.1%	$32.74	$29.57	—	ADR	12626K203
FTDR	FRONTDOOR INC	26,739	$1.164M	0.1%	$43.53	$38.40	+13.4%	COM	35905A109
—	ALERIAN MLP ETF	117,292	$1.155M	0.1%	$9.85	$15.85	—	COM	00162Q866
PUK	PRUDENTIAL PLC SPON ADR	24,454	$1.072M	0.1%	$43.84	$47.65	-8.0%	ADR	74435K204
SGI	TEMPUR SEALY INTERNATIONAL INC	13,861	$1.017M	0.1%	$73.37 *	$14.39	+27.5%	COM	88023U101
SNN	SMITH AND NEPHEW PLC SPON ADR	22,534	$981K	0.1%	$43.53	$34.10	+27.7%	ADR	83175M205
CRL	CHARLES RIVER LABORATORIES	6,869	$975K	0.1%	$141.94	$135.63	+4.6%	COM	159864107
UPS	UNITED PARCEL SVC INC CL B	9,408	$972K	0.1%	$103.32 *	$82.00	-2.4%	COM	911312106
SYK	STRYKER CORP	4,675	$961K	0.1%	$205.56 *	$167.09	+14.8%	COM	863667101
—	HANESBRANDS INC	55,546	$957K	0.1%	$17.23	$25.24	—	COM	410345102
—	SEATTLE GENETICS INC COM	13,570	$939K	0.1%	$69.20	$69.20	—	COM	812578102
CTVA	CORTEVA INC	31,149	$921K	0.1%	$29.57 *	$25.02	+8.7%	COM	22052L104
EQIX	EQUINIX INC	1,823	$919K	0.1%	$504.11 *	$352.31	+26.9%	COM	29444U700
AB	ALLIANCEBERNSTEIN HOLDING L.P.	30,474	$906K	0.1%	$29.73	$25.75	—	COM	01881G106
DXC	DXC TECHNOLOGY CO	16,194	$893K	0.1%	$55.14 *	$69.42	-23.0%	COM	23355L106
IWN	RUSSELL 2000 VALUE INDEX	7,387	$890K	0.1%	$120.48	$92.30	+30.6%	COM	464287630
—	SPIRIT AEROSYSTEMS HOLDINGS IN	10,927	$889K	0.1%	$81.36	$81.36	—	COM	848574109
VWO	VANGUARD EMERGING MARKETS ETF	20,828	$886K	0.1%	$42.54	$39.13	+8.7%	COM	922042858
—	ENCANA CORP	172,800	$886K	0.1%	$5.13	$10.17	—	ADR	292505104
YUMC	YUM CHINA HOLDINGS INC	18,700	$864K	0.1%	$46.20	$43.42	+6.4%	COM	98850P109
IJH	CORE S&P MIDCAP	4,271	$830K	0.1%	$194.33 *	$25.16	+54.4%	COM	464287507
BABA	ALIBABA GROUP HOLDING LTD SPON	4,850	$822K	0.1%	$169.48	$179.09	-5.4%	ADR	01609W102
ICF	COHEN & STEERS REALTY MAJORS I	7,290	$821K	0.1%	$112.62 *	$42.76	+31.7%	COM	464287564
BIDU	BAIDU INC ADR	6,845	$803K	0.1%	$117.31	$184.53	-36.4%	ADR	056752108
CPA	COPA HOLDINGS SA CL A	8,205	$801K	0.1%	$97.62 *	$73.15	+11.0%	ADR	P31076105
MRNA	MODERNA INC	54,747	$801K	0.1%	$14.63	$21.48	-31.8%	COM	60770K107
ST	SENSATA TECHNOLOGIES HOLDING P	16,151	$791K	0.1%	$48.98	$53.31	-8.1%	ADR	G8060N102
—	BARRICK GOLD CORP	49,658	$783K	0.1%	$15.77	$10.92	—	ADR	067901108
NGG	NATIONAL GRID GROUP PLC SPONSO	13,983	$744K	0.1%	$53.21	$68.78	-22.7%	ADR	636274409
HAL	HALLIBURTON COMPANY	32,343	$735K	0.1%	$22.73 *	$34.43	-41.9%	COM	406216101
IJR	CORE S&P SMALLCAP 600 INDEX	9,251	$724K	0.1%	$78.26	$59.75	+31.0%	COM	464287804
FHN	FIRST HORIZON NATIONAL CORPORA	46,555	$695K	0.1%	$14.93 *	$8.15	+42.9%	COM	320517105
ELAN	ELANCO ANIMAL HEALTH INC	20,209	$683K	0.1%	$33.80	$32.47	+4.1%	COM	28414H103
—	PIONEER NATURAL RESOURCES CO	4,433	$682K	0.1%	$153.85	$152.17	—	COM	723787107
VUG	VANGUARD GROWTH ETF	4,000	$654K	0.0%	$163.50 *	$14.40	+89.1%	COM	922908736
WMT	WALMART INC	5,506	$608K	0.0%	$110.42 *	$24.54	+36.6%	COM	931142103
NXPI	NXP SEMICONDUCTORS NV	6,200	$605K	0.0%	$97.58 *	$78.57	+11.6%	COM	N6596X109
VGK	VANGUARD MSCI EUROPEAN ETF	10,528	$578K	0.0%	$54.90	$53.17	+3.2%	COM	922042874
VOD	VODAFONE GROUP PLC	34,109	$557K	0.0%	$16.33	$34.31	-52.4%	ADR	92857W308
SPLV	POWERSHARES S&P 500 LOW VOLATI	9,581	$527K	0.0%	$55.00	$50.87	+8.2%	COM	46138E354
IDXX	IDEXX LABORATORIES INC	1,910	$526K	0.0%	$275.39	$169.10	+62.8%	COM	45168D104
IWB	iSHARES RUSSELL 1000 ETG	3,181	$518K	0.0%	$162.84	$129.60	+25.6%	COM	464287622
UVE	UNIVERSAL INSURANCE HOLDINGS I	17,591	$491K	0.0%	$27.91	$7.22	+286.2%	COM	91359V107
FOX	FOX CORP CL B	13,418	$490K	0.0%	$36.52 *	$34.51	-3.5%	COM	35137L204
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,726	$462K	0.0%	$80.68	$65.07	+24.1%	COM	464288885
VSS	VANGUARD FTSE ALL WORLD US SMA	4,368	$460K	0.0%	$105.31	$103.51	+1.7%	COM	922042718
MT	ARCELORMITTAL NY REGISTERED	24,991	$451K	0.0%	$18.05	$23.44	-23.1%	ADR	03938L203
SLV	iSHARES SILVER TRUST	31,393	$450K	0.0%	$14.33	$16.67	-14.0%	COM	46428Q109
STWD	STARWOOD PROPERTY TRUST INC	19,500	$443K	0.0%	$22.72	$22.40	—	COM	85571B105
CME	CME GROUP INC	2,275	$442K	0.0%	$194.29 *	$87.56	+74.2%	COM	12572Q105
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,055	$428K	0.0%	$47.27	$45.25	+4.4%	COM	464286665
CPRI	CAPRI HOLDINGS LTD	11,650	$404K	0.0%	$34.68	$40.68	-14.7%	ADR	G1890L107
MTD	METTLER-TOLEDO INTL	475	$399K	0.0%	$840.00	$457.08	+83.8%	COM	592688105
IQ	IQIYI INC UNSPONSORED ADR	19,150	$395K	0.0%	$20.63	$20.66	-0.1%	ADR	46267X108
MCO	MOODYS CORP	2,000	$391K	0.0%	$195.50 *	$121.93	+51.7%	COM	615369105
NWS	NEWS CORP CL B	27,888	$389K	0.0%	$13.95 *	$13.07	-0.1%	ADR	65249B208
SPGI	S&P GLOBAL INC	1,700	$387K	0.0%	$227.65 *	$160.17	+34.7%	COM	78409V104
—	AEGON N V ORD AMER REG ADR	77,013	$381K	0.0%	$4.95	$6.95	—	ADR	007924103
IEUR	THE iSHARES CORE MSCI EUROPE E	8,062	$376K	0.0%	$46.64	$48.71	-4.3%	COM	46434V738
VHT	VANGUARD HEALTH CARE	2,129	$370K	0.0%	$173.79	$127.35	+36.6%	COM	92204A504
—	BRIGHT SCHOLAR EDN HLDGS LTD S	37,350	$338K	0.0%	$9.05	$11.83	—	ADR	109199109
SCHW	CHARLES SCHWAB CORPORATION	8,335	$335K	0.0%	$40.19 *	$33.99	+7.9%	COM	808513105
—	CDK GLOBAL INC	6,465	$320K	0.0%	$49.50	$55.10	—	COM	12508E101
XLV	HEALTH CARE SELECT SPDR	3,445	$319K	0.0%	$92.60	$90.16	+2.7%	COM	81369Y209
TXN	TEXAS INSTRUMENTS INC	2,729	$313K	0.0%	$114.69 *	$75.20	+26.9%	COM	882508104
VB	VANGUARD SMALL CAP ETF	1,916	$300K	0.0%	$156.58	$149.93	+4.5%	COM	922908751
HASI	HANNON ARMSTRONG SUST INFR CAP	10,500	$296K	0.0%	$28.19 *	$19.22	+6.2%	COM	41068X100
—	XOP	10,200	$278K	0.0%	$27.25	$30.23	—	COM	78464A730
DB	DEUTSCHE BANK AG REG	36,047	$275K	0.0%	$7.63 *	$23.05	-70.3%	ADR	D18190898
LVS	LAS VEGAS SANDS CORP	4,550	$269K	0.0%	$59.12 *	$46.83	+15.3%	COM	517834107
—	MCDERMOTT INTERNATIONAL INC	27,586	$266K	0.0%	$9.64	$19.29	—	ADR	580037703
RNST	RENASANT CORP	7,337	$264K	0.0%	$35.98	$28.20	+27.5%	COM	75970E107
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,156	$262K	0.0%	$226.64 *	$34.49	+64.0%	COM	464287606
HBAN	HUNTINGTON BANCSHARES INC	18,660	$258K	0.0%	$13.83 *	$7.91	+29.2%	COM	446150104
FNV	FRANCO-NEVADA CORPORATION	3,000	$255K	0.0%	$85.00 *	$62.48	+28.1%	COM	351858105
PM	PHILIP MORRIS INTL INC	3,189	$250K	0.0%	$78.39 *	$56.07	+0.1%	COM	718172109
ABR	ARBOR REALTY TRUST	20,000	$242K	0.0%	$12.10	$8.80	—	COM	038923108
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,943	$242K	0.0%	$61.37	$60.20	+2.0%	COM	921946794
VO	VANGUARD MID CAP ETF	1,433	$240K	0.0%	$167.48 *	$40.92	+2.1%	COM	922908629
VV	VANGUARD LARGE CAP ETF	1,560	$210K	0.0%	$134.62	$125.00	+7.8%	COM	922908637
IONS	IONIS PHARMACEUTICALS INC	3,200	$206K	0.0%	$64.38	$64.51	-0.4%	COM	462222100
IBM	INTERNATIONAL BUSINESS MACHINE	1,489	$205K	0.0%	$137.68 *	$94.64	+5.1%	COM	459200101
TSN	TYSON FOODS INC CL A	2,532	$204K	0.0%	$80.57 *	$63.73	+5.1%	COM	902494103
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$160K	0.0%	$16.00	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	14,955	$142K	0.0%	$9.50	$11.54	-17.7%	ADR	294821608
—	VEREIT INC	10,000	$90,000	0.0%	$9.00	$7.00	—	COM	92339V100
OCUL	OCULAR THERAPEUTIX INC	14,000	$62,000	0.0%	$4.43	$3.70	+18.9%	COM	67576A100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$37,000	0.0%	$1.14 *	$5.31	-82.7%	COM	185064102
—	HERMITAGE OFFSHORE SERVICES	10,000	$27,000	0.0%	$2.70	$2.70	—	COM	G4511M108
—	RESONANT INC	10,439	$25,000	0.0%	$2.39	$2.68	—	COM	76118L102
—	CBL AND ASSOCIATES PPTYS	22,397	$23,000	0.0%	$1.03	$6.62	—	COM	124830100