Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	398,556	$62.85M	4.4%	$33.63	+314.0%	COM	594918104
—	MERCK & CO INC	489,866	$44.55M	3.1%	$90.95	—	COM	58933y105
AAPL	APPLE INC	147,070	$43.19M	3.0%	$26.96	+130.0%	COM	037833100
IVV	CORE S&P 500	128,597	$41.57M	2.9%	$211.78	—	COM	464287200
—	JP MORGAN CHASE & CO	289,911	$40.41M	2.8%	$139.40	—	COM	46625h100
IEFA	iSHARES CORE MSCI EAFE ETF	449,098	$29.3M	2.0%	$55.73	—	COM	46432F842
BAC	BANK OF AMERICA CORP	581,682	$20.49M	1.4%	$14.38	+93.2%	COM	060505104
—	CISCO SYS INC	405,443	$19.45M	1.3%	$47.96	—	COM	17275r102
—	VERIZON COMMUNICATIONS INC	308,122	$18.92M	1.3%	$61.40	—	COM	92343v104
—	EXXON MOBIL CORP	265,601	$18.53M	1.3%	$69.78	—	COM	30231g102
CVX	CHEVRON CORP	153,532	$18.5M	1.3%	$72.56	+23.6%	COM	166764100
BA	BOEING CO	56,780	$18.5M	1.3%	$142.37	+146.6%	COM	097023105
—	VISA INC	98,294	$18.47M	1.3%	$187.90	—	COM	92826c839
—	COMCAST CORP	396,753	$17.84M	1.2%	$44.97	—	COM	20030n101
AMZN	AMAZON COM INC	9,557	$17.66M	1.2%	$54.13	+63.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC	76,735	$17.38M	1.2%	$140.18	+54.9%	COM	084670702
DIS	WALT DISNEY CO	120,005	$17.36M	1.2%	$103.53	+31.1%	COM	254687106
PG	PROCTER & GAMBLE CO	137,360	$17.16M	1.2%	$62.40	+68.6%	COM	742718109
PEP	PEPSICO INC	123,454	$16.87M	1.2%	$73.88	+52.6%	COM	713448108
—	ALPHABET INC	12,484	$16.72M	1.2%	$1339.39	—	COM	02079k305
C	CITIGROUP INC	206,848	$16.52M	1.1%	$38.65	+53.3%	COM	172967424
CI	CIGNA CORP	72,167	$14.76M	1.0%	$185.88	-9.8%	COM	125523100
—	AT&T INC	368,169	$14.39M	1.0%	$39.08	—	COM	00206r102
TMO	THERMO FISHER SCIENTIFIC INC	41,762	$13.57M	0.9%	$135.28	+120.6%	COM	883556102
—	ALPHABET INC	10,139	$13.56M	0.9%	$1337.02	—	COM	02079k107
—	FACEBOOK INC	65,667	$13.48M	0.9%	$205.25	—	COM	30303m102
—	COSTCO WHOLESALE CORP	45,536	$13.38M	0.9%	$293.92	—	COM	22160k105
INTC	INTEL CORP	206,969	$12.39M	0.9%	$25.25	+95.1%	COM	458140100
—	GOLDMAN SACHS GROUP INC	52,518	$12.07M	0.8%	$229.92	—	COM	38141g104
DAL	DELTA AIR LINES INC	202,343	$11.83M	0.8%	$47.18	+14.6%	COM	247361702
HD	HOME DEPOT INC	54,018	$11.8M	0.8%	$155.10	+25.7%	COM	437076102
CVS	CVS HEALTH CORPORATION	154,396	$11.47M	0.8%	$57.33	+0.8%	COM	126650100
PFE	PFIZER INC	282,360	$11.06M	0.8%	$21.63	+23.5%	COM	717081103
IWF	RUSSELL 1000 GROWTH INDEX	61,877	$10.88M	0.8%	$75.62	—	COM	464287614
—	UNITED TECHNOLOGIES CORP	72,530	$10.86M	0.8%	$110.41	—	COM	913017109
USB	US BANCORP	181,876	$10.78M	0.7%	$26.75	+65.7%	COM	902973304
LOW	LOWES COS INC	89,678	$10.74M	0.7%	$43.43	+135.7%	COM	548661107
WFC	WELLS FARGO CO	198,832	$10.7M	0.7%	$38.49	+16.1%	COM	949746101
—	CONOCOPHILLIPS	162,916	$10.59M	0.7%	$65.03	—	COM	20825c104
VBR	VANGUARD SMALL CAP VALUE	75,714	$10.38M	0.7%	$115.00	—	COM	922908611
VTI	VANGUARD US TOTAL EQUITY MARKE	62,140	$10.17M	0.7%	$123.81	—	COM	922908769
EL	ESTEE LAUDER COS INC	48,769	$10.07M	0.7%	$84.13	+113.1%	COM	518439104
LMT	LOCKHEED MARTIN CORP	23,543	$9.167M	0.6%	$263.76	+23.1%	COM	539830109
—	UNITEDHEALTH GROUP INC	30,974	$9.106M	0.6%	$293.99	—	COM	91324p102
VOT	VANGUARD MID CAP GROWTH INDEX	56,540	$8.977M	0.6%	$105.35	—	COM	922908538
AEP	AMERICAN ELEC PWR INC	94,899	$8.969M	0.6%	$57.58	+28.9%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	139,206	$8.936M	0.6%	$38.86	+16.3%	COM	110122108
VOE	VANGUARD MID CAP VALUE INDEX F	71,678	$8.543M	0.6%	$97.02	—	COM	922908512
MDLZ	MONDELEZ INTERNATIONAL INC	150,867	$8.31M	0.6%	$28.52	+60.9%	COM	609207105
MU	MICRON TECHNOLOGY INC	152,364	$8.194M	0.6%	$37.63	+23.8%	COM	595112103
FDX	FEDEX CORPORATION	53,150	$8.037M	0.6%	$108.81	+26.4%	COM	31428X106
VBK	VANGUARD SMALL CAP GROWTH ETF	39,780	$7.904M	0.5%	$135.30	—	COM	922908595
ELV	ANTHEM INC	26,028	$7.861M	0.5%	$221.01	+14.6%	COM	036752103
HUM	HUMANA INC	20,689	$7.583M	0.5%	$240.20	+25.1%	COM	444859102
NKE	NIKE INC	71,808	$7.275M	0.5%	$66.21	+31.1%	COM	654106103
SWKS	SKYWORKS SOLUTIONS INC	59,924	$7.244M	0.5%	$84.82	0.0%	COM	83088M102
DVY	iSHARES DJ SELECT DIVIDEND IND	68,297	$7.216M	0.5%	$65.16	—	COM	464287168
—	BROADCOM INC	22,595	$7.141M	0.5%	$316.04	—	COM	11135f101
CSX	CSX CORP	98,240	$7.109M	0.5%	$8.74	+149.2%	COM	126408103
—	TARGET CORP	54,788	$7.024M	0.5%	$128.20	—	COM	87612e106
—	EXELON CORP	143,288	$6.532M	0.5%	$45.59	—	COM	30161n101
—	PROLOGIS INC	72,965	$6.504M	0.5%	$89.14	—	COM	74340w103
—	REGIONS FINANCIAL CORP	376,915	$6.468M	0.4%	$17.16	—	COM	7591ep100
AIG	AMERICAN INTERNATIONAL GROUP I	125,783	$6.456M	0.4%	$36.55	+23.4%	COM	026874784
LEN	LENNAR CORP	114,737	$6.401M	0.4%	$45.20	+16.3%	COM	526057104
IWD	RUSSELL 1000 VALUE INDEX	45,605	$6.224M	0.4%	$105.23	—	COM	464287598
—	XYLINX INC	63,388	$6.197M	0.4%	$73.21	—	COM	983919101
LVS	LAS VEGAS SANDS CORP	86,850	$5.996M	0.4%	$57.31	+1.0%	COM	517834107
—	MASTERCARD INC	20,054	$5.988M	0.4%	$298.59	—	COM	57636q104
—	DUKE ENERGY CORP	64,017	$5.839M	0.4%	$91.21	—	COM	26441c204
IEMG	iSHARES CORE MSCI EMERGING MAR	108,386	$5.827M	0.4%	$49.80	—	COM	46434G103
—	CROWN CASTLE INTERNATIONAL COR	40,912	$5.816M	0.4%	$142.16	—	COM	22822v101
—	LYONDELLBASELL INDUSTRIES N V	60,033	$5.672M	0.4%	$94.48	—	COM	n53745100
QCOM	QUALCOMM INC	64,176	$5.662M	0.4%	$47.45	+53.5%	COM	747525103
—	BLACKROCK INC	11,013	$5.536M	0.4%	$502.68	—	COM	09247x101
KO	COCA COLA CO	100,013	$5.536M	0.4%	$37.60	+18.4%	COM	191216100
—	HEWLETT PACKARD ENTERPRISE CO	343,504	$5.448M	0.4%	$15.86	—	COM	42824c109
SLB	SCHLUMBERGER LTD	129,807	$5.218M	0.4%	$55.14	-44.3%	COM	806857108
SONY	SONY CORP AMER SH NEW ADR	76,035	$5.17M	0.4%	$30.02	—	ADR	835699307
ADP	AUTOMATIC DATA PROCESSING INC	29,828	$5.086M	0.4%	$88.22	+64.5%	COM	053015103
AMGN	AMGEN INC	20,783	$5.01M	0.3%	$134.97	+35.4%	COM	031162100
—	GENERAL ELEC CO	448,625	$5.007M	0.3%	$27.01	—	COM	369604103
MCD	MCDONALDS CORP	25,065	$4.953M	0.3%	$150.17	+14.5%	COM	580135101
—	CHUBB LIMITED	31,320	$4.875M	0.3%	$155.65	—	COM	h1467j104
—	EATON CORP PLC	50,683	$4.801M	0.3%	$94.73	—	COM	g29183103
PHM	PULTE GROUP INC	121,277	$4.706M	0.3%	$27.48	+32.6%	COM	745867101
EFA	MSCI EAFE INDEX	67,570	$4.692M	0.3%	$60.04	—	COM	464287465
IJH	CORE S&P MIDCAP	22,581	$4.648M	0.3%	$181.64	—	COM	464287507
GPK	GRAPHIC PACKAGING HOLDING CO	275,716	$4.591M	0.3%	$13.76	+15.2%	COM	388689101
EA	ELECTRONIC ARTS INC	42,230	$4.54M	0.3%	$96.52	0.0%	COM	285512109
PHG	KONINKLIJKE PHILIPS ELECTRS N	92,419	$4.51M	0.3%	$27.70	—	ADR	500472303
NSC	NORFOLK SOUTHERN CORP	22,694	$4.406M	0.3%	$61.78	+168.0%	COM	655844108
UAL	UNITED AIRLINES HOLDINGS INC	49,698	$4.378M	0.3%	$89.75	0.0%	COM	910047109
AXP	AMERICAN EXPRESS CO	34,484	$4.293M	0.3%	$95.02	+15.9%	COM	025816109
—	KELLOGG CO	61,667	$4.265M	0.3%	$45.36	+7.0%	COM	487836108
CAT	CATERPILLAR INC DEL	28,525	$4.213M	0.3%	$109.37	+12.5%	COM	149123101
GLW	CORNING INC	144,527	$4.207M	0.3%	$21.23	+15.1%	COM	219350105
—	VENTAS INC	72,524	$4.188M	0.3%	$57.75	—	COM	92276f100
USFD	US FOODS HOLDING CORP	99,495	$4.168M	0.3%	$34.37	+16.8%	COM	912008109
NUE	NUCOR CORP	73,068	$4.112M	0.3%	$55.72	-13.5%	COM	670346105
—	NEXTERA ENERGY INC	16,869	$4.085M	0.3%	$242.16	—	COM	65339f101
STM	STMICROELECTRONICS NV-NY SHS	149,097	$4.012M	0.3%	$8.73	—	ADR	861012102
CPB	CAMPBELL SOUP CO	79,600	$3.934M	0.3%	$36.29	+6.9%	COM	134429109
—	ADOBE INC	11,886	$3.92M	0.3%	$329.80	—	COM	00724f101
—	HCA HEALTHCARE INC	26,509	$3.918M	0.3%	$147.80	—	COM	40412c101
—	SERVICE PROPERTIES TRUST	156,113	$3.798M	0.3%	$24.33	—	COM	81761l102
BIIB	BIOGEN IDEC INC	12,750	$3.783M	0.3%	$277.46	0.0%	COM	09062X103
—	VALERO ENERGY CORPORATION	40,375	$3.781M	0.3%	$93.65	—	COM	91913y100
PSX	PHILLIPS 66	33,817	$3.768M	0.3%	$56.59	+54.4%	COM	718546104
INGR	INGREDION INC	39,930	$3.711M	0.3%	$93.09	-9.7%	COM	457187102
AMAT	APPLIED MATERIALS INC	59,371	$3.624M	0.3%	$45.59	+16.3%	COM	038222105
CFG	CITIZENS FINANCIAL GROUP INC	88,850	$3.608M	0.3%	$26.29	+8.4%	COM	174610105
—	GLAXOSMITHKLINE PLC ADR	76,627	$3.601M	0.2%	$41.31	—	ADR	37733W105
—	MARATHON OIL CORP	263,711	$3.581M	0.2%	$25.29	—	COM	565849106
—	GENERAL MOTORS CO	96,420	$3.529M	0.2%	$36.60	—	COM	37045v100
VEA	VANGUARD FTSE DEVELOPED MARKET	76,703	$3.38M	0.2%	$40.21	—	COM	921943858
—	NVIDIA CORP	13,813	$3.25M	0.2%	$235.29	—	COM	67066g104
—	EOG RESOURCES INC	38,768	$3.247M	0.2%	$83.75	—	COM	26875p101
SYF	SYNCHRONY FINANCIAL	88,915	$3.202M	0.2%	$24.72	+24.3%	COM	87165B103
—	LAM RESH CORP	10,770	$3.149M	0.2%	$183.27	—	COM	512807108
—	SALESFORCE.COM INC	18,196	$2.959M	0.2%	$162.62	—	COM	79466l302
OHI	OMEGA HEALTHCARE INVS INC	68,820	$2.915M	0.2%	$33.69	—	COM	681936100
HMC	HONDA MOTOR CO LTD ADR	102,771	$2.909M	0.2%	$31.41	—	ADR	438128308
SAP	SAP SE	21,322	$2.857M	0.2%	$78.02	—	ADR	803054204
—	ORACLE CORP	52,830	$2.799M	0.2%	$52.98	—	COM	68389x105
IJR	CORE S&P SMALLCAP 600 INDEX	33,204	$2.784M	0.2%	$78.06	—	COM	464287804
IWR	RUSSELL MIDCAP INDEX	46,506	$2.773M	0.2%	$72.40	—	COM	464287499
OSK	OSHKOSH CORP	28,698	$2.716M	0.2%	$53.71	+44.8%	COM	688239201
IHG	INTERCONTINENTAL HOTELS ADR	39,468	$2.71M	0.2%	$61.08	—	ADR	45857P806
FCX	FREEPORT McMORAN COPPER & GOLD	202,717	$2.66M	0.2%	$15.82	-35.3%	COM	35671D857
SPY	S&P 500 DEPOSITARY RECEIPTS	8,261	$2.659M	0.2%	$212.09	—	COM	78462F103
ABBV	ABBVIE INC	29,935	$2.65M	0.2%	$64.63	0.0%	COM	00287Y109
APH	AMPHENOL CORP	24,442	$2.645M	0.2%	$22.58	+6.6%	COM	032095101
LNC	LINCOLN NATL CORP IND	44,707	$2.638M	0.2%	$36.78	+18.8%	COM	534187109
JNJ	JOHNSON & JOHNSON	17,868	$2.606M	0.2%	$69.30	+64.6%	COM	478160104
—	FORTIVE CORP	34,000	$2.597M	0.2%	$76.38	—	COM	34959j108
BP	BP PLC SPONSORED ADR	68,551	$2.587M	0.2%	$37.44	—	ADR	055622104
RCL	ROYAL CARIBBEAN CRUISES LTD	18,770	$2.506M	0.2%	$75.58	+49.3%	ADR	V7780T103
DEO	DIAGEO PLC SPONSORED ADR NEW	14,794	$2.492M	0.2%	$117.02	—	ADR	25243Q205
THG	HANOVER INSURANCE GROUP	18,022	$2.463M	0.2%	$114.64	0.0%	COM	410867105
R	RYDER SYS INC	45,250	$2.458M	0.2%	$52.24	-0.4%	COM	783549108
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	29,782	$2.443M	0.2%	$113.90	—	ADR	03524A108
SCHB	SCHWAB US BROAD MARKET ETF	31,202	$2.399M	0.2%	$47.38	—	COM	808524102
—	UNILEVER NV	41,447	$2.382M	0.2%	$43.64	—	ADR	904784709
AFG	AMERICAN FINANCIAL GROUP INC	20,958	$2.298M	0.2%	$30.64	+95.0%	COM	025932104
OLN	OLIN CORP	124,550	$2.148M	0.1%	$15.85	-4.0%	COM	680665205
OXY	OCCIDENTAL PETE CORP DEL	51,843	$2.136M	0.1%	$55.86	-35.6%	COM	674599105
F	FORD MOTOR CO	225,131	$2.094M	0.1%	$7.96	-16.0%	COM	345370860
SYY	SYSCO CORP	24,044	$2.057M	0.1%	$54.80	+25.0%	COM	871829107
VNQ	VANGUARD REAL ESTATE ETF	21,934	$2.035M	0.1%	$82.15	—	COM	922908553
—	SIX FLAGS ENTERTAINMENT CORP	45,000	$2.03M	0.1%	$45.11	—	COM	83001a102
EEM	ISHARES MSCI EMERGING MKTS IND	44,997	$2.019M	0.1%	$40.77	—	COM	464287234
LPLA	LPL FINANCIAL HOLDINGS INC	21,883	$2.019M	0.1%	$85.83	0.0%	COM	50212V100
—	PIONEER NATURAL RESOURCES CO	13,305	$2.014M	0.1%	$146.94	—	COM	723787107
TJX	TJX COS INC NEW	32,937	$2.011M	0.1%	$48.93	+11.6%	COM	872540109
VIG	VANGUARD DIVIDEND APP INDEX FU	16,100	$2.007M	0.1%	$83.23	—	COM	921908844
M	MACYS INC	116,469	$1.98M	0.1%	$43.08	-63.7%	COM	55616P104
LKQ	LKQ CORP	55,313	$1.975M	0.1%	$24.56	+24.1%	COM	501889208
MAA	MID-AMERICA APARTMENT COMMUNIT	14,610	$1.926M	0.1%	$68.97	+57.6%	COM	59522J103
NTTYY	NIPPON TELEG & TEL CORP	37,796	$1.909M	0.1%	$50.51	—	ADR	654624105
IWP	RUSSELL MIDCAP GROWTH INDEX	12,506	$1.908M	0.1%	$71.76	—	COM	464287481
AMP	AMERIPRISE FINANCIAL INC	11,456	$1.908M	0.1%	$139.45	0.0%	COM	03076C106
JAZZ	JAZZ PHARMACEUTICALS PLC	12,702	$1.896M	0.1%	$134.05	+1.5%	COM	G50871105
IWM	iSHARES RUSSELL 2000 INDEX FUN	11,282	$1.869M	0.1%	$135.32	—	COM	464287655
NOC	NORTHROP GRUMMAN CORP	5,425	$1.866M	0.1%	$317.67	0.0%	COM	666807102
—	AMERICAN TOWER CORP	8,115	$1.865M	0.1%	$229.82	—	COM	03027x100
JBLU	JETBLUE AIRWAYS CORP	98,685	$1.847M	0.1%	$18.58	0.0%	COM	477143101
—	ACTIVISION BLIZZARD INC	30,512	$1.813M	0.1%	$59.42	—	COM	00507V109
—	WALGREENS BOOTS ALLIANCE INC	30,691	$1.81M	0.1%	$68.23	—	COM	931427108
—	CREDIT SUISSE GROUP	129,449	$1.741M	0.1%	$18.91	—	ADR	225401108
VWO	VANGUARD EMERGING MARKETS ETF	38,647	$1.719M	0.1%	$39.81	—	COM	922042858
AVGO	BROADCOM LTD	5,424	$1.714M	0.1%	$19.70	+31.4%	ADR	11135F101
XLF	FINANCIAL SELECT SECTOR SPDR	55,115	$1.696M	0.1%	$23.13	—	COM	81369Y605
VYX	NCR CORPORATION	48,053	$1.69M	0.1%	$19.46	0.0%	COM	62886E108
MMM	3M CO	9,558	$1.686M	0.1%	$107.56	+3.9%	COM	88579Y101
MDT	MEDTRONIC PLC	14,803	$1.679M	0.1%	$58.10	+59.3%	COM	G5960L103
—	SERVICENOW INC	5,887	$1.662M	0.1%	$282.32	—	COM	81762p102
—	PAYPAL HOLDINGS INC	15,330	$1.658M	0.1%	$108.15	—	COM	70450y103
SBUX	STARBUCKS CORP	18,674	$1.642M	0.1%	$56.25	+32.4%	COM	855244109
MUR	MURPHY OIL CORP	60,840	$1.631M	0.1%	$29.02	-36.6%	COM	626717102
—	ATHENE HOLDING LTD	34,584	$1.626M	0.1%	$47.02	—	COM	g0684d107
DOW	DOW INC	29,381	$1.608M	0.1%	$36.37	+0.9%	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	35,044	$1.607M	0.1%	$36.81	0.0%	COM	007903107
—	KEYSIGHT TECHNOLOGIES INC	15,642	$1.605M	0.1%	$102.61	—	COM	49338l103
UNP	UNION PACIFIC CORP	8,748	$1.582M	0.1%	$98.21	+52.1%	COM	907818108
EBAY	EBAY INC	43,701	$1.578M	0.1%	$36.84	-11.4%	COM	278642103
—	DELL TECHNOLOGIES INC	30,662	$1.576M	0.1%	$51.40	—	COM	24703l202
—	HORIZON THERAPEUTICS PLC	42,980	$1.556M	0.1%	$36.20	—	COM	g46188101
—	ROYAL DUTCH SHELL PLC - ADR B	25,790	$1.547M	0.1%	$54.16	—	ADR	780259107
WAL	WESTERN ALLIANCE BANCORP	26,998	$1.539M	0.1%	$44.71	0.0%	COM	957638109
—	GENPACT LTD	36,331	$1.532M	0.1%	$42.17	—	COM	g3922b107
XLE	ENERGY SELECT SECTOR SPDR FUND	25,448	$1.528M	0.1%	$63.82	—	COM	81369Y506
ICF	COHEN & STEERS REALTY MAJORS I	12,948	$1.515M	0.1%	$99.57	—	COM	464287564
IWO	RUSSELL 2000 GROWTH INDEX	7,052	$1.511M	0.1%	$113.15	—	COM	464287648
ACWI	iSHARES MSCI ACWI INDEX FUND	18,588	$1.473M	0.1%	$58.54	—	COM	464288257
TD	TORONTO DOMINION BK ONT NEW (U	26,250	$1.473M	0.1%	$56.37	+0.6%	ADR	891160509
—	EDWARDS LIFESCIENCES CORP	6,132	$1.431M	0.1%	$233.37	—	COM	28176e108
—	CRH PLC ADR ONE ADR REPSTG ONE	34,986	$1.411M	0.1%	$29.57	—	ADR	12626K203
CPRI	CAPRI HOLDINGS LTD	36,719	$1.401M	0.1%	$36.45	-5.3%	COM	G1890L107
UBS	UBS GROUP AG	111,066	$1.397M	0.1%	$19.78	-39.9%	ADR	H42097107
BABA	ALIBABA GROUP HOLDING ADR	6,500	$1.379M	0.1%	$171.72	—	ADR	01609W102
ING	ING GROEP N V	113,526	$1.368M	0.1%	$15.20	—	ADR	456837103
MDY	MIDCAP SPDR TRUST SER 1	3,462	$1.3M	0.1%	$367.32	—	COM	78467Y107
—	PAYLOCITY HOLDING CORP	10,679	$1.29M	0.1%	$120.80	—	COM	70438v106
—	INVESCO LTD	68,858	$1.238M	0.1%	$17.98	—	COM	g491bt108
—	TENARIS SA	54,334	$1.23M	0.1%	$22.64	—	ADR	88031m109
MRNA	MODERNA INC	62,729	$1.227M	0.1%	$17.74	0.0%	COM	60770K107
—	PETROLEO BRASILEIRO S A	76,147	$1.214M	0.1%	$15.94	—	ADR	71654v408
GILD	GILEAD SCIENCES INC	17,748	$1.153M	0.1%	$71.42	-28.2%	COM	375558103
AFL	AFLAC INC	21,404	$1.132M	0.1%	$30.54	+50.1%	COM	001055102
ET	ENERGY TRANSFER EQUITY LP	88,159	$1.131M	0.1%	$16.20	—	COM	29273V100
WMT	WALMART INC	9,511	$1.13M	0.1%	$29.39	+23.8%	COM	931142103
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.122M	0.1%	$49.92	—	COM	922042775
UPS	UNITED PARCEL SERVICE INC	9,052	$1.06M	0.1%	$82.00	+13.2%	COM	911312106
SNN	SMITH AND NEPHEW PLC SPON ADR	21,984	$1.057M	0.1%	$33.84	—	ADR	83175M205
CSL	CARLISLE COS INC	6,367	$1.03M	0.1%	$143.08	0.0%	COM	142339100
BX	BLACKSTONE GROUP INC/THE CL A	18,135	$1.014M	0.1%	$39.22	+7.3%	COM	09260D107
ESI	ELEMENT SOLUTIONS INC	86,720	$1.013M	0.1%	$10.27	0.0%	COM	28618M106
—	EQUINIX INC	1,736	$1.013M	0.1%	$583.53	—	COM	29444u700
ALGN	ALIGN TECHNOLOGY INC	3,620	$1.01M	0.1%	$249.35	0.0%	COM	016255101
PII	POLARIS INDUSTRIES INC	9,700	$986K	0.1%	$97.04	0.0%	COM	731068102
—	HERBALIFE NUTRITION LTD	20,597	$982K	0.1%	$47.68	—	COM	g4412g101
—	LINDE PLC	4,600	$979K	0.1%	$200.77	—	ADR	G5494J103
—	DUPONT DE NEMOURS INC	15,247	$979K	0.1%	$64.21	—	COM	26614n102
EEFT	EURONET SVCS INC	6,179	$974K	0.1%	$150.95	0.0%	COM	298736109
VGK	VANGUARD MSCI EUROPEAN ETF	16,049	$940K	0.1%	$55.22	—	COM	922042874
IWN	RUSSELL 2000 VALUE INDEX	7,262	$934K	0.1%	$93.83	—	COM	464287630
JD	JD.com	25,850	$911K	0.1%	$35.24	—	ADR	47215P106
PUK	PRUDENTIAL PLC SPON ADR	23,754	$905K	0.1%	$47.11	—	ADR	74435K204
YUMC	YUM CHINA HOLDINGS INC	18,800	$903K	0.1%	$43.44	+2.3%	ADR	98850P109
—	BARRICK GOLD CORP	48,358	$899K	0.1%	$10.92	—	ADR	067901108
—	IAC / INTERACTIVECORP	3,596	$896K	0.1%	$249.17	—	COM	44919p508
AB	ALLIANCEBERNSTEIN HOLDING L.P.	29,250	$885K	0.1%	$25.75	—	COM	01881G106
—	AVALARA INC	12,059	$883K	0.1%	$73.22	—	COM	05338g106
—	CORTEVA INC	29,829	$882K	0.1%	$29.57	—	COM	22052l104
VO	VANGUARD MID CAP ETF	4,923	$877K	0.1%	$167.63	—	COM	922908629
CPA	COPA HOLDINGS SA CL A	8,005	$865K	0.1%	$73.15	+19.7%	ADR	P31076105
IWB	iSHARES RUSSELL 1000 ETG	4,800	$856K	0.1%	$145.58	—	COM	464287622
—	NETFLIX.COM INC	2,632	$852K	0.1%	$323.71	—	COM	64110l106
—	SENSATA TECHNOLOGIES HOLDING P	15,751	$849K	0.1%	$53.90	—	ADR	g8060n102
BIDU	BAIDU INC ADR	6,720	$849K	0.1%	$176.10	—	ADR	056752108
NGG	NATIONAL GRID GROUP PLC SPONSO	13,489	$845K	0.1%	$62.82	—	ADR	636274409
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,296	$844K	0.1%	$108.29	—	COM	46137V357
NVS	NOVARTIS AG ADR	8,700	$824K	0.1%	$94.71	—	COM	66987V109
ACN	ACCENTURE PLC	3,900	$821K	0.1%	$112.46	+58.7%	COM	G1151C101
VB	VANGUARD SMALL CAP ETF	4,809	$797K	0.1%	$153.78	—	COM	922908751
—	ENCANA CORP	166,400	$780K	0.1%	$10.17	—	ADR	292505104
TMUS	T-MOBILE US INC	9,873	$774K	0.1%	$76.01	0.0%	COM	872590104
—	APACHE CORP	29,808	$763K	0.1%	$53.06	—	COM	037411105
FHN	FIRST HORIZON NATIONAL CORPORA	45,799	$758K	0.1%	$8.15	+56.9%	COM	320517105
—	NXP SEMICONDUCTOR NV	5,950	$757K	0.1%	$127.23	—	ADR	n6596x109
—	SPIRIT AEROSYSTEMS HOLDINGS IN	10,354	$755K	0.1%	$81.36	—	COM	848574109
—	ALERIAN MLP ETF	88,789	$755K	0.1%	$15.85	—	COM	00162Q866
IEUR	THE iSHARES CORE MSCI EUROPE E	14,362	$716K	0.0%	$47.96	—	COM	46434V738
IWS	RUSSELL MIDCAP VALUE INDEX	6,861	$650K	0.0%	$60.82	—	COM	464287473
VOD	VODAFONE GROUP PLC	32,789	$634K	0.0%	$34.23	—	ADR	92857W308
IVZ	INVESCO LTD	35,068	$631K	0.0%	$21.90	-40.9%	ADR	G491BT108
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,462	$610K	0.0%	$53.52	—	COM	46138E354
OEF	iSHARES S&P 100 INDEX FUND	4,084	$588K	0.0%	$80.68	—	COM	464287101
—	DXC TECHNOLOGY CO	15,354	$577K	0.0%	$37.58	—	COM	23355l106
UVE	UNIVERSAL INSURANCE HOLDINGS I	19,851	$556K	0.0%	$9.69	+198.4%	COM	91359V107
—	HANESBRANDS INC	37,146	$552K	0.0%	$25.24	—	COM	410345102
SLV	iSHARES SILVER TRUST	30,942	$516K	0.0%	$16.20	—	COM	46428Q109
VSS	VANGUARD FTSE ALL WORLD US SMA	4,503	$500K	0.0%	$103.81	—	COM	922042718
STWD	STARWOOD PROPERTY TRUST INC	20,000	$497K	0.0%	$22.77	—	COM	85571B105
AZO	AUTOZONE INC	412	$491K	0.0%	$967.59	+19.4%	COM	053332102
—	FOX CORP	13,102	$477K	0.0%	$36.41	—	COM	35137l204
MCO	MOODYS CORP	2,000	$475K	0.0%	$121.93	+73.1%	COM	615369105
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,422	$469K	0.0%	$62.37	—	COM	464288885
SPGI	S&P GLOBAL INC	1,700	$464K	0.0%	$160.17	+54.1%	COM	78409V104
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,857	$456K	0.0%	$45.45	—	COM	464286665
—	ARCELORMITTAL S A	24,341	$427K	0.0%	$17.54	—	ADR	03938l203
CME	CME GROUP INC	2,075	$416K	0.0%	$87.56	+85.0%	COM	12572Q105
HASI	HANNON ARMSTRONG SUST INFR CAP	12,500	$402K	0.0%	$19.48	+13.0%	COM	41068X100
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$401K	0.0%	$27.92	—	COM	316092857
—	NEWS CORP	27,308	$396K	0.0%	$14.50	—	ADR	65249b208
—	IQIYI INC	18,600	$393K	0.0%	$21.13	—	ADR	46267x108
MTD	METTLER-TOLEDO INTL	475	$377K	0.0%	$457.08	+58.0%	COM	592688105
XLV	HEALTH CARE SELECT SPDR	3,583	$365K	0.0%	$91.65	—	COM	81369Y209
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	11,555	$362K	0.0%	$31.33	—	COM	78463X889
DWM	WISDOMTREE DEFA FUND	6,600	$353K	0.0%	$49.70	—	COM	97717W703
TXN	TEXAS INSTRUMENTS INC	2,705	$347K	0.0%	$75.20	+38.0%	COM	882508104
—	AEGON N V ORD AMER REG ADR	75,013	$340K	0.0%	$6.95	—	ADR	007924103
VHT	VANGUARD HEALTH CARE	1,710	$328K	0.0%	$129.84	—	COM	92204A504
—	BRIGHT SCHOLAR EDUCATION HOLDI	36,400	$321K	0.0%	$11.83	—	ADR	109199109
—	XOP	13,224	$313K	0.0%	$28.58	—	COM	78464A730
FNV	FRANCO-NEVADA CORPORATION	3,000	$310K	0.0%	$62.48	+46.4%	COM	351858105
SCHW	CHARLES SCHWAB CORPORATION	6,401	$304K	0.0%	$33.99	+19.1%	COM	808513105
—	CDK GLOBAL INC	5,382	$294K	0.0%	$55.10	—	COM	12508E101
ABR	ARBOR REALTY TRUST	20,000	$287K	0.0%	$8.80	—	COM	038923108
HBAN	HUNTINGTON BANCSHARES INC	18,660	$281K	0.0%	$7.91	+38.7%	COM	446150104
STT	STATE STREET CORPORATION	3,500	$277K	0.0%	$45.01	+28.1%	COM	857477103
—	DEUTSCHE BANK AG	35,247	$274K	0.0%	$7.77	—	ADR	d18190898
IDXX	IDEXX LABORATORIES INC	1,010	$264K	0.0%	$174.53	+51.0%	COM	45168D104
PM	PHILIP MORRIS INTL INC	3,054	$260K	0.0%	$56.07	+7.0%	COM	718172109
RNST	RENASANT CORP	7,337	$260K	0.0%	$28.20	+25.2%	COM	75970E107
LLY	ELI LILLY & CO	1,927	$253K	0.0%	$107.55	0.0%	COM	532457108
—	MARVELL TECHNOLOGY GROUP	9,000	$239K	0.0%	$26.56	—	COM	G5876H105
QRVO	QORVO INC	2,000	$232K	0.0%	$96.69	0.0%	COM	74736K101
VV	VANGUARD LARGE CAP ETF	1,560	$231K	0.0%	$129.49	—	COM	922908637
IJK	iSHARES S&P MIDCAP GROWTH INDE	963	$229K	0.0%	$137.76	—	COM	464287606
—	PERSPECTA INC	8,518	$225K	0.0%	$26.12	—	COM	715347100
TFC	TRUIST FINANCIAL CORP	3,908	$220K	0.0%	$40.89	0.0%	COM	89832Q109
ENB	ENBRIDGE INC	5,218	$208K	0.0%	$24.85	0.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHINE	1,521	$204K	0.0%	$94.85	+5.3%	COM	459200101
XLY	CONSUMER DISCRETIONARY SELECT	1,611	$202K	0.0%	$125.39	—	COM	81369Y407
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$146K	0.0%	$17.50	—	COM	164651101
ERIC	ERICSSON AMERICAN DEP SHARES	14,955	$131K	0.0%	$10.43	—	ADR	294821608
—	VEREIT INC	10,000	$92,000	0.0%	$7.00	—	COM	92339V100
OCUL	OCULAR THERAPEUTIX INC	14,000	$55,000	0.0%	$3.70	-6.1%	COM	67576A100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$25,000	0.0%	$5.31	-81.7%	COM	185064102
—	RESONANT INC	10,439	$25,000	0.0%	$2.68	—	COM	76118L102