Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	405,762	$56.41M	4.2%	$139.03 *	$33.63	+291.2%	COM	594918104
MRK	MERCK AND CO INC	508,038	$42.77M	3.2%	$84.18 *	$35.63	+85.2%	COM	58933Y105
IVV	CORE S&P 500	127,252	$37.99M	2.8%	$298.52	$211.22	+41.3%	S&P500 ETF	464287200
JPM	J P MORGAN CHASE AND CO	295,487	$34.78M	2.6%	$117.69 *	$47.06	+110.3%	COM	46625H100
AAPL	APPLE INC	151,016	$33.82M	2.5%	$223.97 *	$26.96	+99.8%	COM	037833100
IEFA	iSHARES CORE MSCI EAFE ETF	441,847	$26.98M	2.0%	$61.07	$56.85	+7.4%	CORE MSCI EAFE	46432F842
BA	BOEING CO	57,275	$21.79M	1.6%	$380.46	$142.37	+164.1%	COM	097023105
CSCO	CISCO SYSTEMS INC	414,062	$20.46M	1.5%	$49.41 *	$18.72	+117.4%	COM	17275R102
XOM	EXXON MOBIL CORP	272,098	$19.21M	1.4%	$70.61 *	$53.93	-2.1%	COM	30231G102
CVX	CHEVRON CORP	155,680	$18.46M	1.4%	$118.60 *	$72.56	+23.9%	COM	166764100
CMCSA	COMCAST CORP CL A	400,584	$18.06M	1.3%	$45.08 *	$30.59	+24.8%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	141,538	$17.6M	1.3%	$124.38 *	$62.40	+70.5%	COM	742718109
BAC	BANK OF AMERICA CORP	589,420	$17.19M	1.3%	$29.17 *	$14.38	+74.1%	COM	060505104
PEP	PEPSICO INC	124,328	$17.05M	1.3%	$137.10 *	$73.88	+53.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS	282,260	$17.04M	1.3%	$60.36 *	$30.63	+38.5%	COM	92343V104
V	VISA INC CL A	98,489	$16.94M	1.3%	$172.01 *	$87.32	+88.5%	CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	78,507	$16.33M	1.2%	$208.02	$140.18	+48.4%	CL B	084670702
AMZN	AMAZON.COM INC	9,302	$16.15M	1.2%	$1735.86 *	$53.19	+63.2%	COM	023135106
DIS	WALT DISNEY CO	121,512	$15.84M	1.2%	$130.32 *	$103.53	+22.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC CL A	12,697	$15.51M	1.2%	$1221.15 *	$38.88	+55.8%	CAP STK CL A	02079K305
C	CITIGROUP INC	206,066	$14.23M	1.1%	$69.08 *	$38.65	+42.7%	COM	172967424
T	AT&T INC	374,796	$14.18M	1.1%	$37.84 *	$12.90	+42.4%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	221,553	$12.76M	0.9%	$57.60 *	$47.18	+17.1%	COM	247361702
GOOG	ALPHABET INC CLASS C	10,367	$12.64M	0.9%	$1218.96 *	$36.31	+66.6%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORP	43,805	$12.62M	0.9%	$288.12 *	$116.75	+125.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	43,103	$12.55M	0.9%	$291.28	$135.28	+111.9%	COM	883556102
HD	HOME DEPOT INC	51,583	$11.97M	0.9%	$232.01 *	$153.22	+30.1%	COM	437076102
META	FACEBOOK INC CL A	66,890	$11.91M	0.9%	$178.08	$101.39	+74.4%	CL A	30303M102
INTC	INTEL CORP	211,614	$10.9M	0.8%	$51.53 *	$25.25	+79.0%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	52,010	$10.78M	0.8%	$207.23 *	$180.30	-0.9%	COM	38141G104
USB	US BANCORP DEL COM NEW	185,772	$10.28M	0.8%	$55.34 *	$26.75	+58.6%	COM	902973304
WFC	WELLS FARGO AND CO NEW	203,114	$10.24M	0.8%	$50.44 *	$38.49	+11.2%	COM	949746101
IWF	RUSSELL 1000 GROWTH INDEX	64,011	$10.22M	0.8%	$159.63 *	$19.00	+110.1%	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	73,232	$9.998M	0.7%	$136.53	$110.41	—	COM	913017109
LOW	LOWES COS INC	90,266	$9.926M	0.7%	$109.96 *	$43.43	+125.8%	COM	548661107
EL	ESTEE LAUDER COS INC CL A	48,766	$9.702M	0.7%	$198.95 *	$84.13	+118.1%	CL A	518439104
CVS	CVS HEALTH CORP	152,755	$9.634M	0.7%	$63.07 *	$57.32	-10.0%	COM	126650100
VBR	VANGUARD SMALL CAP VALUE	73,315	$9.447M	0.7%	$128.85	$113.44	+13.6%	SM CP VAL ETF	922908611
VTI	VANGUARD US TOTAL EQUITY MARKE	62,059	$9.371M	0.7%	$151.00	$123.32	+22.4%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	23,949	$9.342M	0.7%	$390.08 *	$263.76	+24.9%	COM	539830109
COP	CONOCOPHILLIPS	161,808	$9.22M	0.7%	$56.98 *	$41.84	+8.5%	COM	20825C104
AEP	AMERICAN ELECTRIC POWER INC	97,293	$9.115M	0.7%	$93.69 *	$57.58	+30.2%	COM	025537101
JNJ	JOHNSON AND JOHNSON CO	68,643	$8.881M	0.7%	$129.38 *	$69.30	+56.6%	COM	478160104
CI	CIGNA CORP	56,880	$8.634M	0.6%	$151.79 *	$190.77	-27.2%	COM	125523100
PFE	PFIZER INC	237,028	$8.516M	0.6%	$35.93 *	$20.66	+23.0%	COM	717081103
MDLZ	MONDELEZ INTERNATIONAL INC	149,602	$8.276M	0.6%	$55.32 *	$28.52	+66.4%	CL A	609207105
VOT	VANGUARD MID CAP GROWTH INDEX	55,827	$8.269M	0.6%	$148.12	$104.54	+41.7%	MCAP GR IDXVIP	922908538
FDX	FEDEX CORPORATION	55,509	$8.08M	0.6%	$145.56 *	$108.81	+19.2%	COM	31428X106
VOE	VANGUARD MID CAP VALUE INDEX F	70,982	$8.021M	0.6%	$113.00	$96.32	+17.3%	MCAP VL IDXVIP	922908512
AVGO	BROADCOM LTD	27,663	$7.637M	0.6%	$276.07 *	$19.70	+19.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	34,391	$7.474M	0.6%	$217.32 *	$175.60	+11.8%	COM	91324P102
NKE	NIKE INC CL B	77,896	$7.316M	0.5%	$93.92 *	$66.21	+30.5%	CL B	654106103
VBK	VANGUARD SMALL CAP GROWTH ETF	39,849	$7.254M	0.5%	$182.04	$133.95	+35.9%	SML CP GRW ETF	922908595
CSX	CSX CORP	103,977	$7.203M	0.5%	$69.27 *	$8.74	+142.9%	COM	126408103
AIG	AMERICAN INTL GROUP INC	128,544	$7.16M	0.5%	$55.70 *	$36.55	+29.6%	COM	026874784
EXC	EXELON CORP	146,535	$7.079M	0.5%	$48.31 *	$17.90	+54.1%	COM	30161N101
DVY	iSHARES DJ SELECT DIVIDEND IND	67,924	$6.925M	0.5%	$101.95	$65.65	+55.3%	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	153,448	$6.575M	0.5%	$42.85 *	$37.63	+11.1%	COM	595112103
AMGN	AMGEN INC	33,166	$6.418M	0.5%	$193.51 *	$134.97	+18.4%	COM	031162100
PLD	PROLOGIS INC	74,687	$6.365M	0.5%	$85.22 *	$40.64	+76.6%	COM	74340W103
DUK	DUKE ENERGY CORP	65,346	$6.264M	0.5%	$95.86 *	$55.52	+34.5%	COM	26441C204
AXP	AMERICAN EXPRESS CO	52,872	$6.254M	0.5%	$118.29 *	$95.02	+14.3%	COM	025816109
RF	REGIONS FINANCIAL CORP	384,344	$6.08M	0.5%	$15.82 *	$8.63	+41.9%	COM	7591EP100
IWD	RUSSELL 1000 VALUE INDEX	46,458	$5.959M	0.4%	$128.27	$103.59	+23.8%	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INTERNATIONAL COR	42,488	$5.906M	0.4%	$139.00 *	$94.53	+12.1%	COM	22822V101
MA	MASTERCARD INC-CLASS A	21,738	$5.903M	0.4%	$271.55 *	$166.27	+57.7%	CL A	57636Q104
—	KELLOGG CO	90,908	$5.85M	0.4%	$64.35 *	$45.36	+6.4%	COM	487836108
TGT	TARGET CORP	53,970	$5.77M	0.4%	$106.91 *	$63.49	+42.8%	COM	87612E106
—	XYLINX INC	60,155	$5.769M	0.4%	$95.90	$71.89	—	COM	983919101
PHM	PULTE GROUP INC	155,970	$5.701M	0.4%	$36.55 *	$27.48	+24.7%	COM	745867101
KO	COCA COLA COMPANY	101,887	$5.547M	0.4%	$54.44 *	$37.60	+19.5%	COM	191216100
MCD	MCDONALDS CORP	25,654	$5.508M	0.4%	$214.70 *	$150.17	+23.7%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES NV C	61,412	$5.495M	0.4%	$89.48 *	$55.12	+7.9%	SHS A	N53745100
VTR	VENTAS INC	74,396	$5.433M	0.4%	$73.03 *	$47.25	+21.0%	COM	92276F100
HPE	HEWLETT PACKARD ENTERPRISE CO	351,101	$5.326M	0.4%	$15.17 *	$10.84	+14.6%	COM	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	104,582	$5.303M	0.4%	$50.71 *	$36.77	+7.9%	COM	110122108
CB	CHUBB LTD	32,016	$5.169M	0.4%	$161.45 *	$129.54	+12.7%	COM	H1467J104
ZTS	ZOETIS INC	40,503	$5.046M	0.4%	$124.58 *	$75.03	+57.6%	CL A	98978V103
LEN	LENNAR CORP	90,154	$5.035M	0.4%	$55.85 *	$43.20	+15.2%	CL A	526057104
—	BLACKROCK INC	11,259	$5.017M	0.4%	$445.60	$474.49	—	COM	09247X101
ELV	ANTHEM INC	20,221	$4.855M	0.4%	$240.10 *	$211.75	+4.2%	COM	036752103
IJH	CORE S&P MIDCAP	24,821	$4.796M	0.4%	$193.22 *	$36.15	+6.9%	S&P MCP ETF	464287507
QCOM	QUALCOMM INC	61,606	$4.699M	0.3%	$76.28 *	$46.39	+42.8%	COM	747525103
SLB	SCHLUMBERGER LTD	136,586	$4.667M	0.3%	$34.17 *	$55.14	-46.9%	COM	806857108
IEMG	iSHARES CORE MSCI EMERGING MAR	94,826	$4.648M	0.3%	$49.02	$49.88	-1.7%	CORE MSCI EMKT	46434G103
SONY	SONY CORP AMER SH NEW ADR	78,060	$4.616M	0.3%	$59.13	$31.39	+88.4%	SPONSORED ADR	835699307
EFA	MSCI EAFE INDEX	70,427	$4.593M	0.3%	$65.22	$61.84	+5.4%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABORATORIES	54,264	$4.54M	0.3%	$83.67 *	$43.36	+72.9%	COM	002824100
PHG	KONINKLIJKE PHILIPS ELECTRS N	94,189	$4.345M	0.3%	$46.13	$29.21	+57.9%	NY REG SH	500472303
ETN	EATON CORP PLC	51,765	$4.304M	0.3%	$83.14 *	$65.06	+14.1%	SHS	G29183103
GLW	CORNING INC	147,774	$4.215M	0.3%	$28.52 *	$21.23	+12.7%	COM	219350105
USFD	US FOODS HOLDING CORP	101,703	$4.18M	0.3%	$41.10	$34.37	+19.6%	COM	912008109
NSC	NORFOLK SOUTHERN CORP	23,233	$4.174M	0.3%	$179.66 *	$61.78	+155.8%	COM	655844108
GPK	GRAPHIC PACKAGING HOLDING CO	282,152	$4.162M	0.3%	$14.75	$13.76	+7.2%	COM	388689101
SVC	HOSPITALITY PROPERTIES TRUST	160,399	$4.137M	0.3%	$25.79	$25.79	—	COM SH BEN INT	81761L102
—	GENERAL ELECTRIC CO	462,076	$4.131M	0.3%	$8.94	$27.01	—	COM	369604103
NEE	NEXTERA ENERGY INC	17,105	$3.985M	0.3%	$232.97 *	$34.56	+44.5%	COM	65339F101
HUM	HUMANA INC	15,587	$3.985M	0.3%	$255.66 *	$220.47	+9.9%	COM	444859102
CPB	CAMPBELL SOUP CO	84,818	$3.98M	0.3%	$46.92 *	$36.29	+5.0%	COM	134429109
NUE	NUCOR CORP	74,390	$3.787M	0.3%	$50.91 *	$55.72	-19.3%	COM	670346105
GM	GENERAL MOTORS CO	98,584	$3.695M	0.3%	$37.48 *	$27.70	+27.6%	COM	37045V100
CAT	CATERPILLAR INC	29,150	$3.682M	0.3%	$126.31 *	$109.37	+1.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC	22,738	$3.67M	0.3%	$161.40 *	$70.49	+100.4%	COM	053015103
PRU	PRUDENTIAL FINL INC	40,083	$3.605M	0.3%	$89.94 *	$71.07	-7.5%	COM	744320102
PSX	PHILLIPS 66	34,653	$3.548M	0.3%	$102.39 *	$56.59	+40.2%	COM	718546104
VLO	VALERO ENERGY CORP NEW	41,261	$3.517M	0.3%	$85.24 *	$43.39	+52.4%	COM	91913Y100
ADBE	ADOBE INC	12,158	$3.359M	0.2%	$276.28	$191.05	+44.6%	COM	00724F101
INGR	INGREDION INC	40,816	$3.336M	0.2%	$81.73	$93.09	-12.2%	COM	457187102
—	MARATHON OIL CORP	270,118	$3.314M	0.2%	$12.27	$25.29	—	COM	565849106
—	GLAXOSMITHKLINE PLC SPONSORED	77,627	$3.313M	0.2%	$42.68	$41.31	—	SPONSORED ADR	37733W105
HCA	HCA HEALTHCARE INC	27,098	$3.263M	0.2%	$120.41 *	$95.32	+20.0%	COM	40412C101
—	DISCOVER FINANCIAL SERVICES (U	39,932	$3.238M	0.2%	$81.09	$78.62	—	COM	254709108
CFG	CITIZENS FINANCIAL GROUP	91,000	$3.219M	0.2%	$35.37 *	$26.29	+1.7%	COM	174610105
—	CELGENE CORP	31,747	$3.152M	0.2%	$99.28	$111.88	—	COM	151020104
VEA	VANGUARD FTSE DEVELOPED MARKET	76,703	$3.151M	0.2%	$41.08	$40.27	+2.0%	FTSE DEV MKT ETF	921943858
KEYS	KEYSIGHT TECHNOLOGIES INC	32,318	$3.143M	0.2%	$97.25	$92.64	+5.0%	COM	49338L103
—	WALGREENS BOOTS ALLIANCE INC	56,768	$3.14M	0.2%	$55.31	$68.23	—	COM	931427108
SYF	SYNCHRONY FINANCIAL	91,649	$3.124M	0.2%	$34.09 *	$24.72	+17.9%	COM	87165B103
PYPL	PAYPAL HOLDINGS INC	29,676	$3.074M	0.2%	$103.59	$66.04	+56.5%	COM	70450Y103
ORCL	ORACLE CORP	55,083	$3.031M	0.2%	$55.03 *	$34.04	+47.5%	COM	68389X105
OHI	OMEGA HEALTHCARE INVS INC	71,145	$2.973M	0.2%	$41.79	$33.69	—	COM	681936100
EOG	EOG RES INC	39,593	$2.939M	0.2%	$74.23 *	$70.34	-19.9%	COM	26875P101
STM	STMICROELECTRONICS NV-NY SHS	151,047	$2.921M	0.2%	$19.34	$9.04	+113.9%	NY REGISTRY	861012102
M	MACYS INC	185,560	$2.884M	0.2%	$15.54	$43.08	-63.9%	COM	55616P104
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	30,132	$2.867M	0.2%	$95.15	$113.86	-16.4%	ADR	03524A108
AMAT	APPLIED MATERIALS INC	57,443	$2.866M	0.2%	$49.89 *	$45.34	+3.6%	COM	038222105
LNC	LINCOLN NATIONAL CORP IND	45,689	$2.756M	0.2%	$60.32 *	$36.78	+21.0%	COM	534187109
HMC	HONDA MOTOR CO LTD ADR	104,321	$2.721M	0.2%	$26.08	$32.60	-20.0%	AMERN SHS	438128308
BP	BP PLC SPONSORED ADR	69,401	$2.637M	0.2%	$38.00	$38.36	-1.0%	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	11,285	$2.608M	0.2%	$231.10	$183.27	—	COM	512807108
CRM	SALESFORCE.COM INC	17,467	$2.593M	0.2%	$148.45	$120.11	+22.1%	COM	79466L302
IJR	CORE S&P SMALLCAP 600 INDEX	33,204	$2.585M	0.2%	$77.85	$72.51	+7.4%	S&P SCP ETF	464287804
SAP	SAP SE SPONS ADR	21,622	$2.549M	0.2%	$117.89	$80.21	+47.0%	SPON ADR	803054204
—	UNILEVER NV	41,947	$2.518M	0.2%	$60.03	$43.64	—	NY SHS	904784709
IHG	INTERCONTINENTAL HOTELS ADR	39,990	$2.491M	0.2%	$62.29	$59.39	+4.9%	SPONSORED ADS	45857P806
APH	AMPHENOL CORP NEW CL A	25,664	$2.477M	0.2%	$96.52 *	$22.58	+0.7%	CL A	032095101
SPY	S&P 500 DEPOSITARY RECEIPTS	8,261	$2.452M	0.2%	$296.82	$212.50	+39.7%	TR UNIT	78462F103
DEO	DIAGEO PLC SPONSORED ADR NEW	14,994	$2.452M	0.2%	$163.53	$114.80	+42.4%	SPON ADR	25243Q205
R	RYDER SYSTEM INCORPORATED COMM	46,250	$2.394M	0.2%	$51.76	$52.24	-0.9%	COM	783549108
OLN	OLIN CORP	127,300	$2.383M	0.2%	$18.72 *	$15.85	-0.2%	COM PAR 1	680665205
FTV	FORTIVE CORP	34,750	$2.382M	0.2%	$68.55 *	$44.87	-6.1%	COM	34959J108
OXY	OCCIDENTAL PETROLEUM CORP	53,055	$2.359M	0.2%	$44.46 *	$55.86	-28.8%	COM	674599105
SCHB	SCHWAB US BROAD MARKET ETF	33,070	$2.349M	0.2%	$71.03 *	$7.85	+50.7%	US BRD MKT ETF	808524102
—	SIX FLAGS ENTERTAINMENT CORP	45,950	$2.334M	0.2%	$50.79	$50.79	—	COM	83001A102
F	FORD MTR CO DEL	253,053	$2.318M	0.2%	$9.16 *	$7.96	-15.5%	COM	345370860
AFG	AMERICAN FINANCIAL GROUP INC O	21,396	$2.308M	0.2%	$107.87 *	$30.64	+94.1%	COM	025932104
OSK	OSHKOSH CORP CL B	29,337	$2.224M	0.2%	$75.81 *	$53.71	+27.2%	COM	688239201
INTU	INTUIT INC	8,112	$2.157M	0.2%	$265.90 *	$243.45	+4.9%	COM	461202103
VNQ	VANGUARD REAL ESTATE ETF	23,014	$2.146M	0.2%	$93.25	$81.59	+14.3%	REAL ESTATE ETF	922908553
IUSV	iSHARES RUSSELL 3000 VALUE	36,385	$2.103M	0.2%	$57.80	$53.75	+7.5%	CORE S&P US VLU	464287663
RCL	ROYAL CARIBBEAN CRUISES LTD	19,055	$2.064M	0.2%	$108.32 *	$75.58	+38.6%	COM	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC	9,850	$2.055M	0.2%	$208.63 *	$180.55	+2.2%	COM	502431109
HON	HONEYWELL INTL INC	11,958	$2.023M	0.2%	$169.18 *	$110.42	+26.8%	COM	438516106
TTWO	TAKE TWO INTERACTIVE SOFTWARE	16,109	$2.019M	0.1%	$125.33	$109.80	+14.2%	COM	874054109
SYY	SYSCO CORP	25,166	$1.998M	0.1%	$79.39 *	$54.80	+21.9%	COM	871829107
SYK	STRYKER CORP	9,150	$1.979M	0.1%	$216.28 *	$183.28	+10.4%	COM	863667101
VIG	VANGUARD DIVIDEND APP INDEX FU	16,240	$1.942M	0.1%	$119.58	$82.32	+45.3%	DIV APP ETF	921908844
FCX	FREEPORT McMORAN COPPER & GOLD	202,172	$1.935M	0.1%	$9.57 *	$15.82	-43.9%	CL B	35671D857
HEI	HEICO CORP NEW	15,428	$1.927M	0.1%	$124.90	$111.23	+12.3%	COM	422806109
EXPE	EXPEDIA INC	14,314	$1.924M	0.1%	$134.41	$120.82	+9.6%	COM	30212P303
XLE	ENERGY SELECT SECTOR SPDR FUND	32,507	$1.924M	0.1%	$59.19 *	$33.63	-12.0%	ENERGY	81369Y506
TJX	TJX COS INC NEW	34,481	$1.922M	0.1%	$55.74 *	$48.93	+5.0%	COM	872540109
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.91M	0.1%	$130.02 *	$68.97	+52.1%	COM	59522J103
EEM	iSHARES MSCI EMERGING MKT IN	46,467	$1.899M	0.1%	$40.87	$41.63	-1.8%	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER REIT INC	8,495	$1.878M	0.1%	$221.07 *	$130.72	+42.7%	COM	03027X100
OEF	iSHARES S&P 100 INDEX FUND	13,884	$1.826M	0.1%	$131.52	$78.67	+67.2%	S&P 100 ETF	464287101
LKQ	LKQ CORP	57,904	$1.821M	0.1%	$31.45 *	$24.56	+14.9%	COM	501889208
EBAY	EBAY INC	45,832	$1.787M	0.1%	$38.99 *	$36.84	-4.8%	COM	278642103
IWR	RUSSELL MIDCAP INDEX	31,762	$1.777M	0.1%	$55.95	$49.28	+13.5%	RUS MID CAP ETF	464287499
IWP	RUSSELL MIDCAP GROWTH INDEX	12,507	$1.768M	0.1%	$141.36 *	$35.74	+97.7%	RUS MD CP GR ETF	464287481
IVZ	INVESCO LIMITED	102,482	$1.736M	0.1%	$16.94 *	$21.90	-41.9%	SHS	G491BT108
JAZZ	JAZZ PHARMACEUTICALS PLC	13,181	$1.689M	0.1%	$128.14	$134.05	-4.4%	SHS USD	G50871105
—	HILL-ROM HOLDINGS INC (USD)	15,893	$1.672M	0.1%	$105.20	$104.60	—	COM	431475102
DELL	DELL TECHNOLOGIES INC CL C	32,087	$1.664M	0.1%	$51.86 *	$24.69	-2.4%	CL C	24703L202
ACN	ACCENTURE PLC	8,647	$1.663M	0.1%	$192.32 *	$112.46	+56.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORP	9,556	$1.663M	0.1%	$174.03 *	$4.12	+5.2%	COM	67066G104
ET	ENERGY TRANSFER EQUITY LP	125,119	$1.637M	0.1%	$13.08	$16.20	—	COM UT LTD PTN	29273V100
MMM	3M CO	9,858	$1.621M	0.1%	$164.43 *	$107.56	+1.6%	COM	88579Y101
ICF	COHEN & STEERS REALTY MAJORS I	13,477	$1.618M	0.1%	$120.06 *	$49.99	+20.1%	COHEN STEER REIT	464287564
MDT	MEDTRONIC PLC	14,813	$1.609M	0.1%	$108.62 *	$58.10	+57.7%	SHS	G5960L103
—	CREDIT SUISSE GROUP SPONS ADR	131,249	$1.603M	0.1%	$12.21	$18.91	—	SPONSORED ADR	225401108
—	ROYAL DUTCH SHELL PLC - ADR B	26,140	$1.566M	0.1%	$59.91	$54.16	—	SPON ADR B	780259107
NOW	SERVICENOW INC	6,163	$1.564M	0.1%	$253.77 *	$54.38	-6.6%	COM	81762P102
VWO	VANGUARD EMERGING MARKETS ETF	38,647	$1.556M	0.1%	$40.26	$40.12	+0.3%	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT NEW (U	26,600	$1.55M	0.1%	$58.27	$56.37	+3.3%	COM	891160509
XLF	FINANCIAL SELECT SECTOR SPDR	55,295	$1.548M	0.1%	$28.00	$19.39	+44.4%	SBI INT-FINL	81369Y605
—	ATHENE HOLDINGS	36,204	$1.523M	0.1%	$42.07	$42.07	—	CL A	G0684D107
NVR	NVR INC	408	$1.517M	0.1%	$3718.14	$3207.18	+15.9%	COM	62944T105
G	GENPACT LTD	38,439	$1.49M	0.1%	$38.76 *	$33.62	+7.0%	SHS	G3922B107
IWM	iSHARES RUSSELL 2000 INDEX FUN	9,840	$1.489M	0.1%	$151.32	$126.93	+19.2%	RUSSELL 2000 ETF	464287655
UNP	UNION PACIFIC CORP	9,148	$1.482M	0.1%	$162.00 *	$98.21	+43.6%	COM	907818108
DOW	DOW INC	30,800	$1.468M	0.1%	$47.66 *	$36.37	-7.4%	COM	260557103
SBUX	STARBUCKS CORP	16,342	$1.445M	0.1%	$88.42 *	$53.65	+43.6%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	6,452	$1.419M	0.1%	$219.93 *	$70.25	+4.4%	COM	28176E108
IWO	RUSSELL 2000 GROWTH INDEX	7,297	$1.406M	0.1%	$192.68	$110.77	+74.0%	RUS 2000 GRW ETF	464287648
IWS	RUSSELL MIDCAP VALUE INDEX	15,621	$1.401M	0.1%	$89.69	$60.61	+48.0%	RUS MDCP VAL ETF	464287473
ACWI	iSHARES MSCI ACWI INDEX FUND	18,718	$1.38M	0.1%	$73.73	$58.74	+25.6%	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	21,645	$1.372M	0.1%	$63.39 *	$71.42	-30.3%	COM	375558103
MUR	MURPHY OIL CORP	61,365	$1.357M	0.1%	$22.11 *	$29.02	-39.2%	COM	626717102
UBS	UBS GROUP AG	113,526	$1.284M	0.1%	$11.31	$19.78	-42.8%	SHS	H42097107
WMT	WALMART INC	10,775	$1.279M	0.1%	$118.70 *	$29.39	+23.1%	COM	931142103
INCY	INCYTE CORP	16,555	$1.229M	0.1%	$74.24	$80.82	-8.2%	COM	45337C102
MDY	MIDCAP SPDR TRUST SER 1	3,462	$1.22M	0.1%	$352.40	$366.24	-3.8%	UTSER1 S&PDCRP	78467Y107
—	CRH PLC ADR ONE ADR REPSTG ONE	35,486	$1.219M	0.1%	$34.35	$29.57	—	ADR	12626K203
VEEV	VEEVA SYSTEMS INC CL A	7,930	$1.211M	0.1%	$152.71	$145.72	+4.8%	COM	922475108
ING	ING GROEP N V SPONSORED ADR	115,026	$1.202M	0.1%	$10.45	$14.83	-29.5%	SPONSORED ADR	456837103
TS	TENARIS SA ADR	55,594	$1.177M	0.1%	$21.17	$29.97	-29.3%	SPONSORED ADS	88031M109
—	APACHE CORP	45,921	$1.176M	0.1%	$25.61	$53.06	—	COM	037411105
UPS	UNITED PARCEL SVC INC CL B	9,478	$1.136M	0.1%	$119.86 *	$82.00	+14.2%	CL B	911312106
AFL	AFLAC INC	21,404	$1.12M	0.1%	$52.33 *	$30.54	+47.6%	COM	001055102
DD	DUPONT DE NEMOURS INC	15,672	$1.118M	0.1%	$71.34 *	$27.24	-3.2%	COM	26614N102
PBR	PETROLEO BRASILEIRO SA PETROBR	76,697	$1.11M	0.1%	$14.47	$9.60	+50.8%	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HOLDING LTD SPON	6,600	$1.104M	0.1%	$167.27	$177.17	-5.6%	SPONSORED ADS	01609W102
PCTY	PAYLOCITY HOLDING CORP	11,219	$1.095M	0.1%	$97.60	$102.38	-4.7%	COM	70438V106
SNN	SMITH AND NEPHEW PLC SPON ADR	22,284	$1.073M	0.1%	$48.15	$34.10	+41.1%	SPDN ADR	83175M205
—	ALERIAN MLP ETF	116,802	$1.068M	0.1%	$9.14	$15.85	—	ALERIAN MLP	00162Q866
EQIX	EQUINIX INC	1,818	$1.049M	0.1%	$577.01 *	$352.31	+45.8%	COM	29444U700
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.042M	0.1%	$49.92	$49.86	+0.1%	ALLWRLD EX US	922042775
SGI	TEMPUR SEALY INTERNATIONAL INC	13,493	$1.042M	0.1%	$77.23 *	$14.39	+34.1%	COM	88023U101
PGR	PROGRESSIVE CORP	12,361	$955K	0.1%	$77.26 *	$64.62	-1.8%	COM	743315103
ODFL	OLD DOMINION FREIGHT LINE	5,328	$906K	0.1%	$170.05 *	$52.71	+4.5%	COM	679580100
—	LINDE PLC	4,650	$901K	0.1%	$193.76	$200.77	—	SHS	G5494J103
—	SPIRIT AEROSYSTEMS HOLDINGS IN	10,896	$896K	0.1%	$82.23	$81.36	—	COM CL A	848574109
NBIX	NEUROCRINE BIOSCIENCES INC	9,858	$888K	0.1%	$90.08	$93.43	-3.5%	COM	64125C109
BX	BLACKSTONE GROUP INC/THE CL A	18,135	$886K	0.1%	$48.86 *	$39.22	+0.4%	CL A	09260D107
IWN	RUSSELL 2000 VALUE INDEX	7,387	$882K	0.1%	$119.40	$92.30	+29.4%	RUS 2000 VAL ETF	464287630
PUK	PRUDENTIAL PLC SPON ADR	24,104	$877K	0.1%	$36.38	$47.65	-23.6%	ADR	74435K204
AB	ALLIANCEBERNSTEIN HOLDING L.P.	29,750	$873K	0.1%	$29.34	$25.75	—	UNIT LTD PARTN	01881G106
YUMC	YUM CHINA HOLDINGS INC	19,100	$868K	0.1%	$45.45	$43.44	+4.6%	COM	98850P109
—	PIONEER NATURAL RESOURCES CO	6,882	$866K	0.1%	$125.84	$142.80	—	COM	723787107
CTVA	CORTEVA INC	30,598	$857K	0.1%	$28.01 *	$25.02	+3.4%	COM	22052L104
—	BARRICK GOLD CORP	48,858	$847K	0.1%	$17.34	$10.92	—	ADR	067901108
—	HANESBRANDS INC	53,996	$827K	0.1%	$15.32	$25.24	—	COM	410345102
—	IAC/INTERACTIVECORP	3,783	$825K	0.1%	$218.08	$218.08	—	COM	44919P508
VO	VANGUARD MID CAP ETF	4,908	$823K	0.1%	$167.69 *	$41.53	+0.9%	MID CAP ETF	922908629
CPA	COPA HOLDINGS SA CL A	8,105	$800K	0.1%	$98.70 *	$73.15	+13.1%	CL A	P31076105
ST	SENSATA TECHNOLOGIES HOLDING P	15,951	$799K	0.1%	$50.09	$53.31	-6.1%	SHS	G8060N102
—	ENCANA CORP	170,200	$783K	0.1%	$4.60	$10.17	—	COM	292505104
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,036	$760K	0.1%	$108.02	$107.33	+0.7%	S&P500 EQL WGT	46137V357
FHN	FIRST HORIZON NATIONAL CORPORA	46,555	$754K	0.1%	$16.20 *	$8.15	+56.4%	COM	320517105
NGG	NATIONAL GRID GROUP PLC SPONSO	13,833	$749K	0.1%	$54.15	$68.78	-21.3%	SPONSORED ADR NE	636274409
NFLX	NETFLIX INC	2,754	$737K	0.1%	$267.61 *	$22.01	+21.6%	COM	64110L106
VB	VANGUARD SMALL CAP ETF	4,768	$734K	0.1%	$153.94	$152.99	+0.6%	SMALL CP ETF	922908751
SPOT	SPOTIFY TECHNOLOGY S.A.	6,227	$710K	0.1%	$114.02	$141.17	-19.2%	SHS	L8681T102
BIDU	BAIDU INC ADR	6,820	$701K	0.1%	$102.79	$184.53	-44.3%	ADR REP A	056752108
VOD	VODAFONE GROUP PLC	33,559	$668K	0.0%	$19.91	$34.31	-42.0%	SPONSORED ADR	92857W308
VUG	VANGUARD GROWTH ETF	4,000	$665K	0.0%	$166.25 *	$14.40	+92.5%	GROWTH ETF	922908736
IEUR	THE iSHARES CORE MSCI EUROPE E	14,523	$664K	0.0%	$45.72	$47.22	-3.1%	CORE MSCI EURO	46434V738
NXPI	NXP SEMICONDUCTORS NV	6,050	$660K	0.0%	$109.09 *	$78.57	+25.2%	COM	N6596X109
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,056	$582K	0.0%	$57.88	$51.13	+13.2%	S&P500 LOW VOL	46138E354
VGK	VANGUARD MSCI EUROPEAN ETF	10,528	$564K	0.0%	$53.57	$53.17	+0.8%	FTSE EUROPE ETF	922042874
IDXX	IDEXX LABORATORIES INC	2,010	$547K	0.0%	$272.14	$174.53	+55.8%	COM	45168D104
UVE	UNIVERSAL INSURANCE HOLDINGS I	17,591	$528K	0.0%	$30.02	$7.22	+315.2%	COM	91359V107
IWB	iSHARES RUSSELL 1000 ETG	3,181	$523K	0.0%	$164.41	$129.60	+27.0%	RUS 1000 ETF	464287622
SLV	iSHARES SILVER TRUST	30,507	$486K	0.0%	$15.93	$16.67	-4.5%	ISHARES	46428Q109
DXC	DXC TECHNOLOGY CO	15,751	$465K	0.0%	$29.52 *	$69.42	-58.6%	COM	23355L106
VSS	VANGUARD FTSE ALL WORLD US SMA	4,503	$459K	0.0%	$101.93	$103.48	-1.5%	FTSE SMCAP ETF	922042718
AZO	AUTOZONE INC	412	$447K	0.0%	$1084.95	$967.59	+12.1%	COM	053332102
CME	CME GROUP INC	2,075	$439K	0.0%	$211.57 *	$87.56	+90.3%	COM	12572Q105
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,421	$436K	0.0%	$80.43	$65.07	+23.7%	EAFE GRWTH ETF	464288885
FOX	FOX CORP CL B	13,268	$418K	0.0%	$31.50 *	$34.51	-16.1%	COM	35137L204
SPGI	S&P GLOBAL INC	1,700	$416K	0.0%	$244.71 *	$160.17	+45.2%	COM	78409V104
STWD	STARWOOD PROPERTY TRUST INC	17,000	$412K	0.0%	$24.24	$22.40	—	COM	85571B105
MCO	MOODYS CORP	2,000	$410K	0.0%	$205.00 *	$121.93	+59.4%	COM	615369105
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,083	$406K	0.0%	$44.70	$45.25	-1.2%	MSCI PAC JP ETF	464286665
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$402K	0.0%	$27.92	$27.14	+2.8%	MSCI RL EST ETF	316092857
NWS	NEWS CORP CL B	27,808	$398K	0.0%	$14.31 *	$13.07	+3.0%	CL B	65249B208
CPRI	CAPRI HOLDINGS LTD	11,550	$383K	0.0%	$33.16	$40.68	-18.5%	SHS	G1890L107
VTV	VANGUARD VALUE	3,300	$368K	0.0%	$111.52	$110.61	+0.9%	VALUE ETF	922908744
VHT	VANGUARD HEALTH CARE	2,139	$359K	0.0%	$167.84	$127.35	+31.7%	HEALTH CAR ETF	92204A504
—	BRIGHT SCHOLAR EDN HLDGS LTD S	36,900	$357K	0.0%	$9.67	$11.83	—	SPONSORED ADS	109199109
MT	ARCELORMITTAL NY REGISTERED	24,691	$352K	0.0%	$14.26	$23.44	-39.2%	NY REGISTRY SH	03938L203
HASI	HANNON ARMSTRONG SUST INFR CAP	12,000	$350K	0.0%	$29.17 *	$19.38	+10.3%	COM	41068X100
TXN	TEXAS INSTRUMENTS INC	2,705	$350K	0.0%	$129.39 *	$75.20	+43.7%	COM	882508104
SCHW	CHARLES SCHWAB CORPORATION	8,068	$337K	0.0%	$41.77 *	$33.99	+12.8%	COM	808513105
MTD	METTLER-TOLEDO INTL	475	$335K	0.0%	$705.26	$457.08	+54.1%	COM	592688105
DWM	WISDOMTREE DEFA FUND	6,600	$328K	0.0%	$49.70	$49.57	+0.3%	INTL EQUITY FD	97717W703
XLV	HEALTH CARE SELECT SPDR	3,610	$325K	0.0%	$90.03	$90.21	-0.1%	SBI HEALTHCARE	81369Y209
—	AEGON N V ORD AMER REG ADR	75,913	$314K	0.0%	$4.14	$6.95	—	SHS	007924103
HAL	HALLIBURTON COMPANY	16,401	$309K	0.0%	$18.84 *	$34.43	-51.4%	COM	406216101
IQ	IQIYI INC UNSPONSORED ADR	18,850	$304K	0.0%	$16.13	$20.66	-21.9%	SPONSORED ADS	46267X108
—	CDK GLOBAL INC	6,165	$296K	0.0%	$48.01	$55.10	—	COM	12508E101
FNV	FRANCO-NEVADA CORPORATION	3,000	$273K	0.0%	$91.00 *	$62.48	+38.0%	COM	351858105
DB	DEUTSCHE BANK AG REG	35,547	$267K	0.0%	$7.51 *	$23.05	-70.8%	NAMEN AKT	D18190898
HBAN	HUNTINGTON BANCSHARES INC	18,660	$266K	0.0%	$14.26 *	$7.91	+34.7%	COM	446150104
LVS	LAS VEGAS SANDS CORP	4,550	$263K	0.0%	$57.80 *	$46.83	+14.2%	COM	517834107
—	XOP	11,764	$263K	0.0%	$22.36	$29.19	—	S&P OILGAS EXP	78464A730
ABR	ARBOR REALTY TRUST	20,000	$262K	0.0%	$13.10	$8.80	—	COM	038923108
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,156	$259K	0.0%	$224.05 *	$34.49	+62.3%	S&P MC 400GR ETF	464287606
RNST	RENASANT CORP	7,337	$257K	0.0%	$35.03	$28.20	+24.2%	COM	75970E107
SHOP	SHOPIFY INC CL A	815	$254K	0.0%	$311.66 *	$34.24	-9.0%	COM	82509L107
PM	PHILIP MORRIS INTL INC	3,189	$242K	0.0%	$75.89 *	$56.07	-1.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHINE	1,531	$223K	0.0%	$145.66 *	$94.85	+11.9%	COM	459200101
VV	VANGUARD LARGE CAP ETF	1,560	$213K	0.0%	$136.54	$125.00	+9.1%	LARGE CAP ETF	922908637
—	PERSPECTA INC	7,932	$207K	0.0%	$26.10	$26.10	—	COM	715347100
STT	STATE STREET CORPORATION	3,500	$207K	0.0%	$59.14 *	$45.01	+7.7%	COM	857477103
IONS	IONIS PHARMACEUTICALS INC	3,440	$206K	0.0%	$59.88	$64.55	-7.2%	COM	462222100
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$131K	0.0%	$13.10	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	14,955	$119K	0.0%	$7.96	$11.54	-30.9%	ADR B SEK 10	294821608
—	VEREIT INC	10,000	$98,000	0.0%	$9.80	$7.00	—	COM	92339V100
—	MCDERMOTT INTERNATIONAL INC	26,342	$53,000	0.0%	$2.01	$19.29	—	COM	580037703
OCUL	OCULAR THERAPEUTIX INC	14,000	$43,000	0.0%	$3.07	$3.70	-17.9%	COM	67576A100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$40,000	0.0%	$1.23	$5.31	-76.6%	COM	185064102
—	RESONANT INC	10,439	$31,000	0.0%	$2.97	$2.68	—	COM	76118L102
—	CBL AND ASSOCIATES PPTYS	22,397	$29,000	0.0%	$1.29	$6.62	—	COM	124830100
—	HERMITAGE OFFSHORE SERVICES	10,000	$11,000	0.0%	$1.10	$2.70	—	SHS	G4511M108