CIK: 0000860486 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $1,346,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 405,762 | $56,413 | 4.2% | $33.63 | +286.3% | COM | 594918104 |
| MRK | MERCK AND CO INC | 508,038 | $42,767 | 3.2% | $35.63 | +83.8% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 127,252 | $37,987 | 2.8% | $210.61 | — | S&P500 ETF | 464287200 |
| JPM | J P MORGAN CHASE AND CO | 295,487 | $34,776 | 2.6% | $47.06 | +102.0% | COM | 46625H100 |
| AAPL | APPLE INC | 151,016 | $33,823 | 2.5% | $26.96 | +86.3% | COM | 037833100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 441,847 | $26,984 | 2.0% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 57,275 | $21,791 | 1.6% | $142.37 | +147.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 414,062 | $20,459 | 1.5% | $18.72 | +128.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 272,098 | $19,213 | 1.4% | $53.93 | -0.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 155,680 | $18,464 | 1.4% | $72.56 | +26.2% | COM | 166764100 |
| CMCSA | COMCAST CORP CL A | 400,584 | $18,058 | 1.3% | $30.59 | +22.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 141,538 | $17,604 | 1.3% | $62.40 | +61.8% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 589,420 | $17,193 | 1.3% | $14.38 | +70.8% | COM | 060505104 |
| PEP | PEPSICO INC | 124,328 | $17,045 | 1.3% | $73.88 | +48.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 282,260 | $17,037 | 1.3% | $30.63 | +32.0% | COM | 92343V104 |
| V | VISA INC CL A | 98,489 | $16,941 | 1.3% | $87.32 | +95.0% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 78,507 | $16,331 | 1.2% | $140.18 | +47.0% | CL B | 084670702 |
| AMZN | AMAZON.COM INC | 9,302 | $16,147 | 1.2% | $53.19 | +74.3% | COM | 023135106 |
| DIS | WALT DISNEY CO | 121,512 | $15,835 | 1.2% | $103.53 | +29.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CL A | 12,697 | $15,505 | 1.2% | $38.88 | +51.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 206,066 | $14,235 | 1.1% | $38.65 | +40.1% | COM | 172967424 |
| T | AT&T INC | 374,796 | $14,182 | 1.1% | $12.90 | +31.8% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 221,553 | $12,761 | 0.9% | $47.18 | +20.2% | COM | 247361702 |
| GOOG | ALPHABET INC CLASS C | 10,367 | $12,637 | 0.9% | $36.31 | +61.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 43,805 | $12,621 | 0.9% | $116.75 | +119.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,103 | $12,555 | 0.9% | $135.28 | +108.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 51,583 | $11,968 | 0.9% | $153.22 | +22.1% | COM | 437076102 |
| META | FACEBOOK INC CL A | 66,890 | $11,912 | 0.9% | $101.39 | +86.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 211,614 | $10,904 | 0.8% | $25.25 | +70.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 52,010 | $10,778 | 0.8% | $180.30 | -0.4% | COM | 38141G104 |
| USB | US BANCORP DEL COM NEW | 185,772 | $10,281 | 0.8% | $26.75 | +53.7% | COM | 902973304 |
| WFC | WELLS FARGO AND CO NEW | 203,114 | $10,245 | 0.8% | $38.49 | +3.4% | COM | 949746101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 64,011 | $10,218 | 0.8% | $75.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 73,232 | $9,998 | 0.7% | $110.41 | — | COM | 913017109 |
| LOW | LOWES COS INC | 90,266 | $9,926 | 0.7% | $43.43 | +116.5% | COM | 548661107 |
| EL | ESTEE LAUDER COS INC CL A | 48,766 | $9,702 | 0.7% | $84.13 | +109.3% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 152,755 | $9,634 | 0.7% | $57.32 | -15.6% | COM | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE | 73,315 | $9,447 | 0.7% | $114.28 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 62,059 | $9,371 | 0.7% | $123.81 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 23,949 | $9,342 | 0.7% | $263.76 | +20.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 161,808 | $9,220 | 0.7% | $41.84 | +8.3% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER INC | 97,293 | $9,115 | 0.7% | $57.58 | +25.8% | COM | 025537101 |
| JNJ | JOHNSON AND JOHNSON CO | 68,643 | $8,881 | 0.7% | $69.30 | +58.7% | COM | 478160104 |
| CI | CIGNA CORP | 56,880 | $8,634 | 0.6% | $190.77 | -22.0% | COM | 125523100 |
| PFE | PFIZER INC | 237,028 | $8,516 | 0.6% | $20.66 | +30.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 149,602 | $8,276 | 0.6% | $28.52 | +63.7% | CL A | 609207105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 55,827 | $8,269 | 0.6% | $104.66 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORPORATION | 55,509 | $8,080 | 0.6% | $108.81 | +31.7% | COM | 31428X106 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 70,982 | $8,021 | 0.6% | $97.02 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM LTD | 27,663 | $7,637 | 0.6% | $19.70 | +21.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,391 | $7,474 | 0.6% | $175.60 | +23.7% | COM | 91324P102 |
| NKE | NIKE INC CL B | 77,896 | $7,316 | 0.5% | $66.21 | +19.0% | CL B | 654106103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39,849 | $7,254 | 0.5% | $135.30 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 103,977 | $7,203 | 0.5% | $8.74 | +144.3% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 128,544 | $7,160 | 0.5% | $36.55 | +28.0% | COM | 026874784 |
| EXC | EXELON CORP | 146,535 | $7,079 | 0.5% | $17.90 | +49.6% | COM | 30161N101 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 67,924 | $6,925 | 0.5% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 153,448 | $6,575 | 0.5% | $37.63 | +17.2% | COM | 595112103 |
| AMGN | AMGEN INC | 33,166 | $6,418 | 0.5% | $134.97 | +17.1% | COM | 031162100 |
| PLD | PROLOGIS INC | 74,687 | $6,365 | 0.5% | $40.64 | +70.5% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP | 65,346 | $6,264 | 0.5% | $55.52 | +27.0% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 52,872 | $6,254 | 0.5% | $95.02 | +18.5% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP | 384,344 | $6,080 | 0.5% | $8.63 | +34.6% | COM | 7591EP100 |
| IWD | RUSSELL 1000 VALUE INDEX | 46,458 | $5,959 | 0.4% | $105.23 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 42,488 | $5,906 | 0.4% | $94.53 | +10.8% | COM | 22822V101 |
| MA | MASTERCARD INC-CLASS A | 21,738 | $5,903 | 0.4% | $166.27 | +60.0% | CL A | 57636Q104 |
| — | KELLOGG CO | 90,908 | $5,850 | 0.4% | $45.36 | 0.0% | COM | 487836108 |
| TGT | TARGET CORP | 53,970 | $5,770 | 0.4% | $63.49 | +26.6% | COM | 87612E106 |
| — | XYLINX INC | 60,155 | $5,769 | 0.4% | $71.89 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 155,970 | $5,701 | 0.4% | $27.48 | +13.3% | COM | 745867101 |
| KO | COCA COLA COMPANY | 101,887 | $5,547 | 0.4% | $37.60 | +16.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 25,654 | $5,508 | 0.4% | $150.17 | +23.0% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 61,412 | $5,495 | 0.4% | $55.12 | -2.6% | SHS A | N53745100 |
| VTR | VENTAS INC | 74,396 | $5,433 | 0.4% | $47.25 | +16.3% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 351,101 | $5,326 | 0.4% | $10.84 | +6.8% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,582 | $5,303 | 0.4% | $36.77 | 0.0% | COM | 110122108 |
| CB | CHUBB LTD | 32,016 | $5,169 | 0.4% | $129.54 | +7.6% | COM | H1467J104 |
| ZTS | ZOETIS INC | 40,503 | $5,046 | 0.4% | $75.03 | +52.7% | CL A | 98978V103 |
| LEN | LENNAR CORP | 90,154 | $5,035 | 0.4% | $43.20 | +3.9% | CL A | 526057104 |
| — | BLACKROCK INC | 11,259 | $5,017 | 0.4% | $474.49 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 20,221 | $4,855 | 0.4% | $211.75 | +18.7% | COM | 036752103 |
| IJH | CORE S&P MIDCAP | 24,821 | $4,796 | 0.4% | $181.64 | — | S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 61,606 | $4,699 | 0.3% | $46.39 | +40.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 136,586 | $4,667 | 0.3% | $55.14 | -43.9% | COM | 806857108 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 94,826 | $4,648 | 0.3% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SONY | SONY CORP AMER SH NEW ADR | 78,060 | $4,616 | 0.3% | $30.02 | — | SPONSORED ADR | 835699307 |
| EFA | MSCI EAFE INDEX | 70,427 | $4,593 | 0.3% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 54,264 | $4,540 | 0.3% | $43.36 | +75.5% | COM | 002824100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 94,189 | $4,345 | 0.3% | $27.70 | — | NY REG SH | 500472303 |
| ETN | EATON CORP PLC | 51,765 | $4,304 | 0.3% | $65.06 | +10.8% | SHS | G29183103 |
| GLW | CORNING INC | 147,774 | $4,215 | 0.3% | $21.23 | +17.7% | COM | 219350105 |
| USFD | US FOODS HOLDING CORP | 101,703 | $4,180 | 0.3% | $34.37 | +12.3% | COM | 912008109 |
| NSC | NORFOLK SOUTHERN CORP | 23,233 | $4,174 | 0.3% | $61.78 | +161.4% | COM | 655844108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 282,152 | $4,162 | 0.3% | $13.76 | +2.1% | COM | 388689101 |
| SVC | HOSPITALITY PROPERTIES TRUST | 160,399 | $4,137 | 0.3% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | GENERAL ELECTRIC CO | 462,076 | $4,131 | 0.3% | $27.01 | — | COM | 369604103 |
| HUM | HUMANA INC | 15,587 | $3,985 | 0.3% | $220.47 | +20.2% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 17,105 | $3,985 | 0.3% | $34.56 | +33.8% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 84,818 | $3,980 | 0.3% | $36.29 | -3.4% | COM | 134429109 |
| NUE | NUCOR CORP | 74,390 | $3,787 | 0.3% | $55.72 | -17.8% | COM | 670346105 |
| GM | GENERAL MOTORS CO | 98,584 | $3,695 | 0.3% | $27.70 | +30.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 29,150 | $3,682 | 0.3% | $109.37 | +1.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,738 | $3,670 | 0.3% | $70.49 | +104.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 40,083 | $3,605 | 0.3% | $71.07 | -7.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 34,653 | $3,548 | 0.3% | $56.59 | +36.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 41,261 | $3,517 | 0.3% | $43.39 | +43.9% | COM | 91913Y100 |
| ADBE | ADOBE INC | 12,158 | $3,359 | 0.2% | $191.05 | +52.8% | COM | 00724F101 |
| INGR | INGREDION INC | 40,816 | $3,336 | 0.2% | $93.09 | -14.7% | COM | 457187102 |
| — | MARATHON OIL CORP | 270,118 | $3,314 | 0.2% | $25.29 | — | COM | 565849106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 77,627 | $3,313 | 0.2% | $41.31 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HEALTHCARE INC | 27,098 | $3,263 | 0.2% | $95.32 | +28.5% | COM | 40412C101 |
| — | DISCOVER FINANCIAL SERVICES (U | 39,932 | $3,238 | 0.2% | $78.62 | — | COM | 254709108 |
| CFG | CITIZENS FINANCIAL GROUP | 91,000 | $3,219 | 0.2% | $26.29 | 0.0% | COM | 174610105 |
| — | CELGENE CORP | 31,747 | $3,152 | 0.2% | $111.88 | — | COM | 151020104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,703 | $3,151 | 0.2% | $40.21 | — | FTSE DEV MKT ETF | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,318 | $3,143 | 0.2% | $92.64 | 0.0% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,768 | $3,140 | 0.2% | $68.23 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 91,649 | $3,124 | 0.2% | $24.72 | +18.3% | COM | 87165B103 |
| PYPL | PAYPAL HOLDINGS INC | 29,676 | $3,074 | 0.2% | $66.04 | +66.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 55,083 | $3,031 | 0.2% | $34.04 | +48.0% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,145 | $2,973 | 0.2% | $33.69 | — | COM | 681936100 |
| EOG | EOG RES INC | 39,593 | $2,939 | 0.2% | $70.34 | -12.6% | COM | 26875P101 |
| STM | STMICROELECTRONICS NV-NY SHS | 151,047 | $2,921 | 0.2% | $8.73 | — | NY REGISTRY | 861012102 |
| M | MACYS INC | 185,560 | $2,884 | 0.2% | $43.08 | -57.0% | COM | 55616P104 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 30,132 | $2,867 | 0.2% | $113.90 | — | ADR | 03524A108 |
| AMAT | APPLIED MATERIALS INC | 57,443 | $2,866 | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| LNC | LINCOLN NATIONAL CORP IND | 45,689 | $2,756 | 0.2% | $36.78 | +19.9% | COM | 534187109 |
| HMC | HONDA MOTOR CO LTD ADR | 104,321 | $2,721 | 0.2% | $31.41 | — | AMERN SHS | 438128308 |
| BP | BP PLC SPONSORED ADR | 69,401 | $2,637 | 0.2% | $37.44 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 11,285 | $2,608 | 0.2% | $183.27 | — | COM | 512807108 |
| CRM | SALESFORCE.COM INC | 17,467 | $2,593 | 0.2% | $120.11 | +25.0% | COM | 79466L302 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 33,204 | $2,585 | 0.2% | $78.06 | — | S&P SCP ETF | 464287804 |
| SAP | SAP SE SPONS ADR | 21,622 | $2,549 | 0.2% | $78.02 | — | SPON ADR | 803054204 |
| — | UNILEVER NV | 41,947 | $2,518 | 0.2% | $43.64 | — | NY SHS | 904784709 |
| IHG | INTERCONTINENTAL HOTELS ADR | 39,990 | $2,491 | 0.2% | $61.08 | — | SPONSORED ADS | 45857P806 |
| APH | AMPHENOL CORP NEW CL A | 25,664 | $2,477 | 0.2% | $22.58 | -4.0% | CL A | 032095101 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,261 | $2,452 | 0.2% | $212.09 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 14,994 | $2,452 | 0.2% | $117.02 | — | SPON ADR | 25243Q205 |
| R | RYDER SYSTEM INCORPORATED COMM | 46,250 | $2,394 | 0.2% | $52.24 | 0.0% | COM | 783549108 |
| OLN | OLIN CORP | 127,300 | $2,383 | 0.2% | $15.85 | 0.0% | COM PAR 1 | 680665205 |
| FTV | FORTIVE CORP | 34,750 | $2,382 | 0.2% | $44.87 | 0.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,055 | $2,359 | 0.2% | $55.86 | -25.3% | COM | 674599105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 33,070 | $2,349 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 45,950 | $2,334 | 0.2% | $50.79 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 253,053 | $2,318 | 0.2% | $7.96 | -12.7% | COM | 345370860 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 21,396 | $2,308 | 0.2% | $30.64 | +86.3% | COM | 025932104 |
| OSK | OSHKOSH CORP CL B | 29,337 | $2,224 | 0.2% | $53.71 | +28.1% | COM | 688239201 |
| INTU | INTUIT INC | 8,112 | $2,157 | 0.2% | $243.45 | +8.4% | COM | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,014 | $2,146 | 0.2% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| IUSV | iSHARES RUSSELL 3000 VALUE | 36,385 | $2,103 | 0.2% | $55.41 | — | CORE S&P US VLU | 464287663 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,055 | $2,064 | 0.2% | $75.58 | +40.0% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,850 | $2,055 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 11,958 | $2,023 | 0.2% | $110.42 | +26.2% | COM | 438516106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 16,109 | $2,019 | 0.1% | $109.80 | +13.6% | COM | 874054109 |
| SYY | SYSCO CORP | 25,166 | $1,998 | 0.1% | $54.80 | +12.7% | COM | 871829107 |
| SYK | STRYKER CORP | 9,150 | $1,979 | 0.1% | $183.28 | +9.2% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,240 | $1,942 | 0.1% | $83.23 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 202,172 | $1,935 | 0.1% | $15.82 | -39.9% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 15,428 | $1,927 | 0.1% | $111.23 | +22.9% | COM | 422806109 |
| EXPE | EXPEDIA INC | 14,314 | $1,924 | 0.1% | $120.82 | +7.5% | COM | 30212P303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,507 | $1,924 | 0.1% | $63.82 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 34,481 | $1,922 | 0.1% | $48.93 | +2.4% | COM | 872540109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,690 | $1,910 | 0.1% | $68.97 | +45.3% | COM | 59522J103 |
| EEM | iSHARES MSCI EMERGING MKT IN | 46,467 | $1,899 | 0.1% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER REIT INC | 8,495 | $1,878 | 0.1% | $130.72 | +40.3% | COM | 03027X100 |
| OEF | iSHARES S&P 100 INDEX FUND | 13,884 | $1,826 | 0.1% | $80.68 | — | S&P 100 ETF | 464287101 |
| LKQ | LKQ CORP | 57,904 | $1,821 | 0.1% | $24.56 | 0.0% | COM | 501889208 |
| EBAY | EBAY INC | 45,832 | $1,787 | 0.1% | $36.84 | -2.2% | COM | 278642103 |
| IWR | RUSSELL MIDCAP INDEX | 31,762 | $1,777 | 0.1% | $78.33 | — | RUS MID CAP ETF | 464287499 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,507 | $1,768 | 0.1% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| IVZ | INVESCO LIMITED | 102,482 | $1,736 | 0.1% | $21.90 | -40.1% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,181 | $1,689 | 0.1% | $134.05 | 0.0% | SHS USD | G50871105 |
| — | HILL-ROM HOLDINGS INC (USD) | 15,893 | $1,672 | 0.1% | $104.60 | — | COM | 431475102 |
| DELL | DELL TECHNOLOGIES INC CL C | 32,087 | $1,664 | 0.1% | $24.69 | -1.6% | CL C | 24703L202 |
| NVDA | NVIDIA CORP | 9,556 | $1,663 | 0.1% | $4.12 | +1.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC | 8,647 | $1,663 | 0.1% | $112.46 | +57.0% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER EQUITY LP | 125,119 | $1,637 | 0.1% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 9,858 | $1,621 | 0.1% | $107.56 | +2.9% | COM | 88579Y101 |
| ICF | COHEN & STEERS REALTY MAJORS I | 13,477 | $1,618 | 0.1% | $99.57 | — | COHEN STEER REIT | 464287564 |
| MDT | MEDTRONIC PLC | 14,813 | $1,609 | 0.1% | $58.10 | +50.7% | SHS | G5960L103 |
| — | CREDIT SUISSE GROUP SPONS ADR | 131,249 | $1,603 | 0.1% | $18.91 | — | SPONSORED ADR | 225401108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 26,140 | $1,566 | 0.1% | $54.16 | — | SPON ADR B | 780259107 |
| NOW | SERVICENOW INC | 6,163 | $1,564 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,647 | $1,556 | 0.1% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT NEW (U | 26,600 | $1,550 | 0.1% | $56.37 | +0.8% | COM | 891160509 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,295 | $1,548 | 0.1% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| — | ATHENE HOLDINGS | 36,204 | $1,523 | 0.1% | $42.07 | — | CL A | G0684D107 |
| NVR | NVR INC | 408 | $1,517 | 0.1% | $3207.18 | +9.8% | COM | 62944T105 |
| G | GENPACT LTD | 38,439 | $1,490 | 0.1% | $33.62 | +9.2% | SHS | G3922B107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,840 | $1,489 | 0.1% | $130.87 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 9,148 | $1,482 | 0.1% | $98.21 | +48.5% | COM | 907818108 |
| DOW | DOW INC | 30,800 | $1,468 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 16,342 | $1,445 | 0.1% | $53.65 | +50.3% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,452 | $1,419 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,297 | $1,406 | 0.1% | $113.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 15,621 | $1,401 | 0.1% | $60.82 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 18,718 | $1,380 | 0.1% | $58.54 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 21,645 | $1,372 | 0.1% | $71.42 | -28.6% | COM | 375558103 |
| MUR | MURPHY OIL CORP | 61,365 | $1,357 | 0.1% | $29.02 | -41.3% | COM | 626717102 |
| UBS | UBS GROUP AG | 113,526 | $1,284 | 0.1% | $19.78 | -43.1% | SHS | H42097107 |
| WMT | WALMART INC | 10,775 | $1,279 | 0.1% | $29.39 | +17.2% | COM | 931142103 |
| INCY | INCYTE CORP | 16,555 | $1,229 | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,462 | $1,220 | 0.1% | $367.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 35,486 | $1,219 | 0.1% | $29.57 | — | ADR | 12626K203 |
| VEEV | VEEVA SYSTEMS INC CL A | 7,930 | $1,211 | 0.1% | $145.72 | +10.1% | COM | 922475108 |
| ING | ING GROEP N V SPONSORED ADR | 115,026 | $1,202 | 0.1% | $15.20 | — | SPONSORED ADR | 456837103 |
| TS | TENARIS SA ADR | 55,594 | $1,177 | 0.1% | $28.05 | — | SPONSORED ADS | 88031M109 |
| — | APACHE CORP | 45,921 | $1,176 | 0.1% | $53.06 | — | COM | 037411105 |
| UPS | UNITED PARCEL SVC INC CL B | 9,478 | $1,136 | 0.1% | $82.00 | +8.5% | CL B | 911312106 |
| AFL | AFLAC INC | 21,404 | $1,120 | 0.1% | $30.54 | +48.6% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 15,672 | $1,118 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 76,697 | $1,110 | 0.1% | $9.69 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 6,600 | $1,104 | 0.1% | $171.72 | — | SPONSORED ADS | 01609W102 |
| PCTY | PAYLOCITY HOLDING CORP | 11,219 | $1,095 | 0.1% | $102.38 | 0.0% | COM | 70438V106 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 22,284 | $1,073 | 0.1% | $33.84 | — | SPDN ADR | 83175M205 |
| — | ALERIAN MLP ETF | 116,802 | $1,068 | 0.1% | $15.85 | — | ALERIAN MLP | 00162Q866 |
| EQIX | EQUINIX INC | 1,818 | $1,049 | 0.1% | $352.31 | +35.5% | COM | 29444U700 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 13,493 | $1,042 | 0.1% | $14.39 | +33.3% | COM | 88023U101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $1,042 | 0.1% | $49.92 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 12,361 | $955 | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,328 | $906 | 0.1% | $52.71 | 0.0% | COM | 679580100 |
| — | LINDE PLC | 4,650 | $901 | 0.1% | $200.77 | — | SHS | G5494J103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 10,896 | $896 | 0.1% | $81.36 | — | COM CL A | 848574109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,858 | $888 | 0.1% | $93.43 | 0.0% | COM | 64125C109 |
| BX | BLACKSTONE GROUP INC/THE CL A | 18,135 | $886 | 0.1% | $39.22 | 0.0% | CL A | 09260D107 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,387 | $882 | 0.1% | $93.83 | — | RUS 2000 VAL ETF | 464287630 |
| PUK | PRUDENTIAL PLC SPON ADR | 24,104 | $877 | 0.1% | $47.11 | — | ADR | 74435K204 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 29,750 | $873 | 0.1% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| YUMC | YUM CHINA HOLDINGS INC | 19,100 | $868 | 0.1% | $43.44 | +2.8% | COM | 98850P109 |
| — | PIONEER NATURAL RESOURCES CO | 6,882 | $866 | 0.1% | $142.80 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 30,598 | $857 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 48,858 | $847 | 0.1% | $10.92 | — | ADR | 067901108 |
| — | HANESBRANDS INC | 53,996 | $827 | 0.1% | $25.24 | — | COM | 410345102 |
| — | IAC/INTERACTIVECORP | 3,783 | $825 | 0.1% | $218.08 | — | COM | 44919P508 |
| VO | VANGUARD MID CAP ETF | 4,908 | $823 | 0.1% | $167.63 | — | MID CAP ETF | 922908629 |
| CPA | COPA HOLDINGS SA CL A | 8,105 | $800 | 0.1% | $73.15 | +14.9% | CL A | P31076105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,951 | $799 | 0.1% | $53.31 | -11.3% | SHS | G8060N102 |
| — | ENCANA CORP | 170,200 | $783 | 0.1% | $10.17 | — | COM | 292505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,036 | $760 | 0.1% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 46,555 | $754 | 0.1% | $8.15 | +51.5% | COM | 320517105 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 13,833 | $749 | 0.1% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 2,754 | $737 | 0.1% | $22.01 | +42.2% | COM | 64110L106 |
| VB | VANGUARD SMALL CAP ETF | 4,768 | $734 | 0.1% | $153.78 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 6,227 | $710 | 0.1% | $141.17 | 0.0% | SHS | L8681T102 |
| BIDU | BAIDU INC ADR | 6,820 | $701 | 0.1% | $176.10 | — | ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC | 33,559 | $668 | 0.0% | $34.23 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD GROWTH ETF | 4,000 | $665 | 0.0% | $86.64 | — | GROWTH ETF | 922908736 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 14,523 | $664 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| NXPI | NXP SEMICONDUCTORS NV | 6,050 | $660 | 0.0% | $78.57 | +16.9% | COM | N6596X109 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,056 | $582 | 0.0% | $53.32 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 10,528 | $564 | 0.0% | $53.47 | — | FTSE EUROPE ETF | 922042874 |
| IDXX | IDEXX LABORATORIES INC | 2,010 | $547 | 0.0% | $174.53 | +59.4% | COM | 45168D104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 17,591 | $528 | 0.0% | $7.22 | +278.1% | COM | 91359V107 |
| IWB | iSHARES RUSSELL 1000 ETG | 3,181 | $523 | 0.0% | $128.91 | — | RUS 1000 ETF | 464287622 |
| SLV | iSHARES SILVER TRUST | 30,507 | $486 | 0.0% | $16.20 | — | ISHARES | 46428Q109 |
| DXC | DXC TECHNOLOGY CO | 15,751 | $465 | 0.0% | $69.42 | -40.5% | COM | 23355L106 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,503 | $459 | 0.0% | $103.81 | — | FTSE SMCAP ETF | 922042718 |
| AZO | AUTOZONE INC | 412 | $447 | 0.0% | $967.59 | +15.8% | COM | 053332102 |
| CME | CME GROUP INC | 2,075 | $439 | 0.0% | $87.56 | +87.7% | COM | 12572Q105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,421 | $436 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| FOX | FOX CORP CL B | 13,268 | $418 | 0.0% | $34.51 | -8.6% | COM | 35137L204 |
| SPGI | S&P GLOBAL INC | 1,700 | $416 | 0.0% | $160.17 | +47.9% | COM | 78409V104 |
| STWD | STARWOOD PROPERTY TRUST INC | 17,000 | $412 | 0.0% | $22.40 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 2,000 | $410 | 0.0% | $121.93 | +63.0% | COM | 615369105 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,083 | $406 | 0.0% | $45.38 | — | MSCI PAC JP ETF | 464286665 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $402 | 0.0% | $27.92 | — | MSCI RL EST ETF | 316092857 |
| NWS | NEWS CORP CL B | 27,808 | $398 | 0.0% | $13.07 | +0.5% | CL B | 65249B208 |
| CPRI | CAPRI HOLDINGS LTD | 11,550 | $383 | 0.0% | $40.68 | -21.2% | SHS | G1890L107 |
| VTV | VANGUARD VALUE | 3,300 | $368 | 0.0% | $111.52 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE | 2,139 | $359 | 0.0% | $129.84 | — | HEALTH CAR ETF | 92204A504 |
| — | BRIGHT SCHOLAR EDN HLDGS LTD S | 36,900 | $357 | 0.0% | $11.83 | — | SPONSORED ADS | 109199109 |
| MT | ARCELORMITTAL NY REGISTERED | 24,691 | $352 | 0.0% | $23.54 | — | NY REGISTRY SH | 03938L203 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 12,000 | $350 | 0.0% | $19.38 | +5.5% | COM | 41068X100 |
| TXN | TEXAS INSTRUMENTS INC | 2,705 | $350 | 0.0% | $75.20 | +36.8% | COM | 882508104 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,068 | $337 | 0.0% | $33.99 | +8.6% | COM | 808513105 |
| MTD | METTLER-TOLEDO INTL | 475 | $335 | 0.0% | $457.08 | +60.6% | COM | 592688105 |
| DWM | WISDOMTREE DEFA FUND | 6,600 | $328 | 0.0% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| XLV | HEALTH CARE SELECT SPDR | 3,610 | $325 | 0.0% | $91.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | AEGON N V ORD AMER REG ADR | 75,913 | $314 | 0.0% | $6.95 | — | SHS | 007924103 |
| HAL | HALLIBURTON COMPANY | 16,401 | $309 | 0.0% | $34.43 | -47.0% | COM | 406216101 |
| IQ | IQIYI INC UNSPONSORED ADR | 18,850 | $304 | 0.0% | $20.63 | — | SPONSORED ADS | 46267X108 |
| — | CDK GLOBAL INC | 6,165 | $296 | 0.0% | $55.10 | — | COM | 12508E101 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $273 | 0.0% | $62.48 | +38.5% | COM | 351858105 |
| DB | DEUTSCHE BANK AG REG | 35,547 | $267 | 0.0% | $23.05 | -70.4% | NAMEN AKT | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,660 | $266 | 0.0% | $7.91 | +28.1% | COM | 446150104 |
| — | XOP | 11,764 | $263 | 0.0% | $29.19 | — | S&P OILGAS EXP | 78464A730 |
| LVS | LAS VEGAS SANDS CORP | 4,550 | $263 | 0.0% | $46.83 | +13.9% | COM | 517834107 |
| ABR | ARBOR REALTY TRUST | 20,000 | $262 | 0.0% | $8.80 | — | COM | 038923108 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 1,156 | $259 | 0.0% | $137.76 | — | S&P MC 400GR ETF | 464287606 |
| RNST | RENASANT CORP | 7,337 | $257 | 0.0% | $28.20 | +21.7% | COM | 75970E107 |
| SHOP | SHOPIFY INC CL A | 815 | $254 | 0.0% | $34.24 | 0.0% | COM | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 3,189 | $242 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,531 | $223 | 0.0% | $94.85 | +8.0% | COM | 459200101 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $213 | 0.0% | $129.49 | — | LARGE CAP ETF | 922908637 |
| — | PERSPECTA INC | 7,932 | $207 | 0.0% | $26.10 | — | COM | 715347100 |
| STT | STATE STREET CORPORATION | 3,500 | $207 | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,440 | $206 | 0.0% | $64.55 | +1.0% | COM | 462222100 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $131 | 0.0% | $17.50 | — | COM | 164651101 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 14,955 | $119 | 0.0% | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | VEREIT INC | 10,000 | $98 | 0.0% | $7.00 | — | COM | 92339V100 |
| — | MCDERMOTT INTERNATIONAL INC | 26,342 | $53 | 0.0% | $19.29 | — | COM | 580037703 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $43 | 0.0% | $3.70 | +20.7% | COM | 67576A100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $40 | 0.0% | $5.31 | -76.6% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $31 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | CBL AND ASSOCIATES PPTYS | 22,397 | $29 | 0.0% | $6.62 | — | COM | 124830100 |
| — | HERMITAGE OFFSHORE SERVICES | 10,000 | $11 | 0.0% | $2.70 | — | SHS | G4511M108 |