CIK: 0000860486 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $1,441,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 398,556 | $62,852 | 4.4% | $33.63 | +314.0% | COM | 594918104 |
| — | MERCK & CO INC | 489,866 | $44,553 | 3.1% | $90.95 | — | COM | 58933y105 |
| AAPL | APPLE INC | 147,070 | $43,187 | 3.0% | $26.96 | +130.0% | COM | 037833100 |
| IVV | CORE S&P 500 | 128,597 | $41,568 | 2.9% | $211.78 | — | COM | 464287200 |
| — | JP MORGAN CHASE & CO | 289,911 | $40,414 | 2.8% | $139.40 | — | COM | 46625h100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 449,098 | $29,299 | 2.0% | $55.73 | — | COM | 46432F842 |
| BAC | BANK OF AMERICA CORP | 581,682 | $20,487 | 1.4% | $14.38 | +93.2% | COM | 060505104 |
| — | CISCO SYS INC | 405,443 | $19,445 | 1.3% | $47.96 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATIONS INC | 308,122 | $18,919 | 1.3% | $61.40 | — | COM | 92343v104 |
| — | EXXON MOBIL CORP | 265,601 | $18,534 | 1.3% | $69.78 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 153,532 | $18,502 | 1.3% | $72.56 | +23.6% | COM | 166764100 |
| BA | BOEING CO | 56,780 | $18,497 | 1.3% | $142.37 | +146.6% | COM | 097023105 |
| — | VISA INC | 98,294 | $18,469 | 1.3% | $187.90 | — | COM | 92826c839 |
| — | COMCAST CORP | 396,753 | $17,842 | 1.2% | $44.97 | — | COM | 20030n101 |
| AMZN | AMAZON COM INC | 9,557 | $17,660 | 1.2% | $54.13 | +63.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 76,735 | $17,380 | 1.2% | $140.18 | +54.9% | COM | 084670702 |
| DIS | WALT DISNEY CO | 120,005 | $17,356 | 1.2% | $103.53 | +31.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 137,360 | $17,156 | 1.2% | $62.40 | +68.6% | COM | 742718109 |
| PEP | PEPSICO INC | 123,454 | $16,873 | 1.2% | $73.88 | +52.6% | COM | 713448108 |
| — | ALPHABET INC | 12,484 | $16,721 | 1.2% | $1339.39 | — | COM | 02079k305 |
| C | CITIGROUP INC | 206,848 | $16,525 | 1.1% | $38.65 | +53.3% | COM | 172967424 |
| CI | CIGNA CORP | 72,167 | $14,757 | 1.0% | $185.88 | -9.8% | COM | 125523100 |
| — | AT&T INC | 368,169 | $14,388 | 1.0% | $39.08 | — | COM | 00206r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,762 | $13,567 | 0.9% | $135.28 | +120.6% | COM | 883556102 |
| — | ALPHABET INC | 10,139 | $13,556 | 0.9% | $1337.02 | — | COM | 02079k107 |
| — | FACEBOOK INC | 65,667 | $13,478 | 0.9% | $205.25 | — | COM | 30303m102 |
| — | COSTCO WHOLESALE CORP | 45,536 | $13,384 | 0.9% | $293.92 | — | COM | 22160k105 |
| INTC | INTEL CORP | 206,969 | $12,387 | 0.9% | $25.25 | +95.1% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 52,518 | $12,075 | 0.8% | $229.92 | — | COM | 38141g104 |
| DAL | DELTA AIR LINES INC | 202,343 | $11,833 | 0.8% | $47.18 | +14.6% | COM | 247361702 |
| HD | HOME DEPOT INC | 54,018 | $11,797 | 0.8% | $155.10 | +25.7% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION | 154,396 | $11,470 | 0.8% | $57.33 | +0.8% | COM | 126650100 |
| PFE | PFIZER INC | 282,360 | $11,063 | 0.8% | $21.63 | +23.5% | COM | 717081103 |
| IWF | RUSSELL 1000 GROWTH INDEX | 61,877 | $10,885 | 0.8% | $75.62 | — | COM | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 72,530 | $10,862 | 0.8% | $110.41 | — | COM | 913017109 |
| USB | US BANCORP | 181,876 | $10,783 | 0.7% | $26.75 | +65.7% | COM | 902973304 |
| LOW | LOWES COS INC | 89,678 | $10,740 | 0.7% | $43.43 | +135.7% | COM | 548661107 |
| WFC | WELLS FARGO CO | 198,832 | $10,697 | 0.7% | $38.49 | +16.1% | COM | 949746101 |
| — | CONOCOPHILLIPS | 162,916 | $10,594 | 0.7% | $65.03 | — | COM | 20825c104 |
| VBR | VANGUARD SMALL CAP VALUE | 75,714 | $10,378 | 0.7% | $115.00 | — | COM | 922908611 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 62,140 | $10,167 | 0.7% | $123.81 | — | COM | 922908769 |
| EL | ESTEE LAUDER COS INC | 48,769 | $10,073 | 0.7% | $84.13 | +113.1% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 23,543 | $9,167 | 0.6% | $263.76 | +23.1% | COM | 539830109 |
| — | UNITEDHEALTH GROUP INC | 30,974 | $9,106 | 0.6% | $293.99 | — | COM | 91324p102 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 56,540 | $8,977 | 0.6% | $105.35 | — | COM | 922908538 |
| AEP | AMERICAN ELEC PWR INC | 94,899 | $8,969 | 0.6% | $57.58 | +28.9% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,206 | $8,936 | 0.6% | $38.86 | +16.3% | COM | 110122108 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 71,678 | $8,543 | 0.6% | $97.02 | — | COM | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 150,867 | $8,310 | 0.6% | $28.52 | +60.9% | COM | 609207105 |
| MU | MICRON TECHNOLOGY INC | 152,364 | $8,194 | 0.6% | $37.63 | +23.8% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 53,150 | $8,037 | 0.6% | $108.81 | +26.4% | COM | 31428X106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39,780 | $7,904 | 0.5% | $135.30 | — | COM | 922908595 |
| ELV | ANTHEM INC | 26,028 | $7,861 | 0.5% | $221.01 | +14.6% | COM | 036752103 |
| HUM | HUMANA INC | 20,689 | $7,583 | 0.5% | $240.20 | +25.1% | COM | 444859102 |
| NKE | NIKE INC | 71,808 | $7,275 | 0.5% | $66.21 | +31.1% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,924 | $7,244 | 0.5% | $84.82 | 0.0% | COM | 83088M102 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 68,297 | $7,216 | 0.5% | $65.16 | — | COM | 464287168 |
| — | BROADCOM INC | 22,595 | $7,141 | 0.5% | $316.04 | — | COM | 11135f101 |
| CSX | CSX CORP | 98,240 | $7,109 | 0.5% | $8.74 | +149.2% | COM | 126408103 |
| — | TARGET CORP | 54,788 | $7,024 | 0.5% | $128.20 | — | COM | 87612e106 |
| — | EXELON CORP | 143,288 | $6,532 | 0.5% | $45.59 | — | COM | 30161n101 |
| — | PROLOGIS INC | 72,965 | $6,504 | 0.5% | $89.14 | — | COM | 74340w103 |
| — | REGIONS FINANCIAL CORP | 376,915 | $6,468 | 0.4% | $17.16 | — | COM | 7591ep100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 125,783 | $6,456 | 0.4% | $36.55 | +23.4% | COM | 026874784 |
| LEN | LENNAR CORP | 114,737 | $6,401 | 0.4% | $45.20 | +16.3% | COM | 526057104 |
| IWD | RUSSELL 1000 VALUE INDEX | 45,605 | $6,224 | 0.4% | $105.23 | — | COM | 464287598 |
| — | XYLINX INC | 63,388 | $6,197 | 0.4% | $73.21 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 86,850 | $5,996 | 0.4% | $57.31 | +1.0% | COM | 517834107 |
| — | MASTERCARD INC | 20,054 | $5,988 | 0.4% | $298.59 | — | COM | 57636q104 |
| — | DUKE ENERGY CORP | 64,017 | $5,839 | 0.4% | $91.21 | — | COM | 26441c204 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 108,386 | $5,827 | 0.4% | $49.80 | — | COM | 46434G103 |
| — | CROWN CASTLE INTERNATIONAL COR | 40,912 | $5,816 | 0.4% | $142.16 | — | COM | 22822v101 |
| — | LYONDELLBASELL INDUSTRIES N V | 60,033 | $5,672 | 0.4% | $94.48 | — | COM | n53745100 |
| QCOM | QUALCOMM INC | 64,176 | $5,662 | 0.4% | $47.45 | +53.5% | COM | 747525103 |
| — | BLACKROCK INC | 11,013 | $5,536 | 0.4% | $502.68 | — | COM | 09247x101 |
| KO | COCA COLA CO | 100,013 | $5,536 | 0.4% | $37.60 | +18.4% | COM | 191216100 |
| — | HEWLETT PACKARD ENTERPRISE CO | 343,504 | $5,448 | 0.4% | $15.86 | — | COM | 42824c109 |
| SLB | SCHLUMBERGER LTD | 129,807 | $5,218 | 0.4% | $55.14 | -44.3% | COM | 806857108 |
| SONY | SONY CORP AMER SH NEW ADR | 76,035 | $5,170 | 0.4% | $30.02 | — | ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,828 | $5,086 | 0.4% | $88.22 | +64.5% | COM | 053015103 |
| AMGN | AMGEN INC | 20,783 | $5,010 | 0.3% | $134.97 | +35.4% | COM | 031162100 |
| — | GENERAL ELEC CO | 448,625 | $5,007 | 0.3% | $27.01 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 25,065 | $4,953 | 0.3% | $150.17 | +14.5% | COM | 580135101 |
| — | CHUBB LIMITED | 31,320 | $4,875 | 0.3% | $155.65 | — | COM | h1467j104 |
| — | EATON CORP PLC | 50,683 | $4,801 | 0.3% | $94.73 | — | COM | g29183103 |
| PHM | PULTE GROUP INC | 121,277 | $4,706 | 0.3% | $27.48 | +32.6% | COM | 745867101 |
| EFA | MSCI EAFE INDEX | 67,570 | $4,692 | 0.3% | $60.04 | — | COM | 464287465 |
| IJH | CORE S&P MIDCAP | 22,581 | $4,648 | 0.3% | $181.64 | — | COM | 464287507 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 275,716 | $4,591 | 0.3% | $13.76 | +15.2% | COM | 388689101 |
| EA | ELECTRONIC ARTS INC | 42,230 | $4,540 | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 92,419 | $4,510 | 0.3% | $27.70 | — | ADR | 500472303 |
| NSC | NORFOLK SOUTHERN CORP | 22,694 | $4,406 | 0.3% | $61.78 | +168.0% | COM | 655844108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 49,698 | $4,378 | 0.3% | $89.75 | 0.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 34,484 | $4,293 | 0.3% | $95.02 | +15.9% | COM | 025816109 |
| — | KELLOGG CO | 61,667 | $4,265 | 0.3% | $45.36 | +7.0% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 28,525 | $4,213 | 0.3% | $109.37 | +12.5% | COM | 149123101 |
| GLW | CORNING INC | 144,527 | $4,207 | 0.3% | $21.23 | +15.1% | COM | 219350105 |
| — | VENTAS INC | 72,524 | $4,188 | 0.3% | $57.75 | — | COM | 92276f100 |
| USFD | US FOODS HOLDING CORP | 99,495 | $4,168 | 0.3% | $34.37 | +16.8% | COM | 912008109 |
| NUE | NUCOR CORP | 73,068 | $4,112 | 0.3% | $55.72 | -13.5% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 16,869 | $4,085 | 0.3% | $242.16 | — | COM | 65339f101 |
| STM | STMICROELECTRONICS NV-NY SHS | 149,097 | $4,012 | 0.3% | $8.73 | — | ADR | 861012102 |
| CPB | CAMPBELL SOUP CO | 79,600 | $3,934 | 0.3% | $36.29 | +6.9% | COM | 134429109 |
| — | ADOBE INC | 11,886 | $3,920 | 0.3% | $329.80 | — | COM | 00724f101 |
| — | HCA HEALTHCARE INC | 26,509 | $3,918 | 0.3% | $147.80 | — | COM | 40412c101 |
| — | SERVICE PROPERTIES TRUST | 156,113 | $3,798 | 0.3% | $24.33 | — | COM | 81761l102 |
| BIIB | BIOGEN IDEC INC | 12,750 | $3,783 | 0.3% | $277.46 | 0.0% | COM | 09062X103 |
| — | VALERO ENERGY CORPORATION | 40,375 | $3,781 | 0.3% | $93.65 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 33,817 | $3,768 | 0.3% | $56.59 | +54.4% | COM | 718546104 |
| INGR | INGREDION INC | 39,930 | $3,711 | 0.3% | $93.09 | -9.7% | COM | 457187102 |
| AMAT | APPLIED MATERIALS INC | 59,371 | $3,624 | 0.3% | $45.59 | +16.3% | COM | 038222105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 88,850 | $3,608 | 0.3% | $26.29 | +8.4% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC ADR | 76,627 | $3,601 | 0.2% | $41.31 | — | ADR | 37733W105 |
| — | MARATHON OIL CORP | 263,711 | $3,581 | 0.2% | $25.29 | — | COM | 565849106 |
| — | GENERAL MOTORS CO | 96,420 | $3,529 | 0.2% | $36.60 | — | COM | 37045v100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,703 | $3,380 | 0.2% | $40.21 | — | COM | 921943858 |
| — | NVIDIA CORP | 13,813 | $3,250 | 0.2% | $235.29 | — | COM | 67066g104 |
| — | EOG RESOURCES INC | 38,768 | $3,247 | 0.2% | $83.75 | — | COM | 26875p101 |
| SYF | SYNCHRONY FINANCIAL | 88,915 | $3,202 | 0.2% | $24.72 | +24.3% | COM | 87165B103 |
| — | LAM RESH CORP | 10,770 | $3,149 | 0.2% | $183.27 | — | COM | 512807108 |
| — | SALESFORCE.COM INC | 18,196 | $2,959 | 0.2% | $162.62 | — | COM | 79466l302 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,820 | $2,915 | 0.2% | $33.69 | — | COM | 681936100 |
| HMC | HONDA MOTOR CO LTD ADR | 102,771 | $2,909 | 0.2% | $31.41 | — | ADR | 438128308 |
| SAP | SAP SE | 21,322 | $2,857 | 0.2% | $78.02 | — | ADR | 803054204 |
| — | ORACLE CORP | 52,830 | $2,799 | 0.2% | $52.98 | — | COM | 68389x105 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 33,204 | $2,784 | 0.2% | $78.06 | — | COM | 464287804 |
| IWR | RUSSELL MIDCAP INDEX | 46,506 | $2,773 | 0.2% | $72.40 | — | COM | 464287499 |
| OSK | OSHKOSH CORP | 28,698 | $2,716 | 0.2% | $53.71 | +44.8% | COM | 688239201 |
| IHG | INTERCONTINENTAL HOTELS ADR | 39,468 | $2,710 | 0.2% | $61.08 | — | ADR | 45857P806 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 202,717 | $2,660 | 0.2% | $15.82 | -35.3% | COM | 35671D857 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,261 | $2,659 | 0.2% | $212.09 | — | COM | 78462F103 |
| ABBV | ABBVIE INC | 29,935 | $2,650 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 24,442 | $2,645 | 0.2% | $22.58 | +6.6% | COM | 032095101 |
| LNC | LINCOLN NATL CORP IND | 44,707 | $2,638 | 0.2% | $36.78 | +18.8% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 17,868 | $2,606 | 0.2% | $69.30 | +64.6% | COM | 478160104 |
| — | FORTIVE CORP | 34,000 | $2,597 | 0.2% | $76.38 | — | COM | 34959j108 |
| BP | BP PLC SPONSORED ADR | 68,551 | $2,587 | 0.2% | $37.44 | — | ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,770 | $2,506 | 0.2% | $75.58 | +49.3% | ADR | V7780T103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 14,794 | $2,492 | 0.2% | $117.02 | — | ADR | 25243Q205 |
| THG | HANOVER INSURANCE GROUP | 18,022 | $2,463 | 0.2% | $114.64 | 0.0% | COM | 410867105 |
| R | RYDER SYS INC | 45,250 | $2,458 | 0.2% | $52.24 | -0.4% | COM | 783549108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 29,782 | $2,443 | 0.2% | $113.90 | — | ADR | 03524A108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,202 | $2,399 | 0.2% | $47.38 | — | COM | 808524102 |
| — | UNILEVER NV | 41,447 | $2,382 | 0.2% | $43.64 | — | ADR | 904784709 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,958 | $2,298 | 0.2% | $30.64 | +95.0% | COM | 025932104 |
| OLN | OLIN CORP | 124,550 | $2,148 | 0.1% | $15.85 | -4.0% | COM | 680665205 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,843 | $2,136 | 0.1% | $55.86 | -35.6% | COM | 674599105 |
| F | FORD MOTOR CO | 225,131 | $2,094 | 0.1% | $7.96 | -16.0% | COM | 345370860 |
| SYY | SYSCO CORP | 24,044 | $2,057 | 0.1% | $54.80 | +25.0% | COM | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,934 | $2,035 | 0.1% | $82.15 | — | COM | 922908553 |
| — | SIX FLAGS ENTERTAINMENT CORP | 45,000 | $2,030 | 0.1% | $45.11 | — | COM | 83001a102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 44,997 | $2,019 | 0.1% | $40.77 | — | COM | 464287234 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 21,883 | $2,019 | 0.1% | $85.83 | 0.0% | COM | 50212V100 |
| — | PIONEER NATURAL RESOURCES CO | 13,305 | $2,014 | 0.1% | $146.94 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 32,937 | $2,011 | 0.1% | $48.93 | +11.6% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,100 | $2,007 | 0.1% | $83.23 | — | COM | 921908844 |
| M | MACYS INC | 116,469 | $1,980 | 0.1% | $43.08 | -63.7% | COM | 55616P104 |
| LKQ | LKQ CORP | 55,313 | $1,975 | 0.1% | $24.56 | +24.1% | COM | 501889208 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,610 | $1,926 | 0.1% | $68.97 | +57.6% | COM | 59522J103 |
| NTTYY | NIPPON TELEG & TEL CORP | 37,796 | $1,909 | 0.1% | $50.51 | — | ADR | 654624105 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,506 | $1,908 | 0.1% | $71.76 | — | COM | 464287481 |
| AMP | AMERIPRISE FINANCIAL INC | 11,456 | $1,908 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,702 | $1,896 | 0.1% | $134.05 | +1.5% | COM | G50871105 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,282 | $1,869 | 0.1% | $135.32 | — | COM | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 5,425 | $1,866 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| — | AMERICAN TOWER CORP | 8,115 | $1,865 | 0.1% | $229.82 | — | COM | 03027x100 |
| JBLU | JETBLUE AIRWAYS CORP | 98,685 | $1,847 | 0.1% | $18.58 | 0.0% | COM | 477143101 |
| — | ACTIVISION BLIZZARD INC | 30,512 | $1,813 | 0.1% | $59.42 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,691 | $1,810 | 0.1% | $68.23 | — | COM | 931427108 |
| — | CREDIT SUISSE GROUP | 129,449 | $1,741 | 0.1% | $18.91 | — | ADR | 225401108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,647 | $1,719 | 0.1% | $39.81 | — | COM | 922042858 |
| AVGO | BROADCOM LTD | 5,424 | $1,714 | 0.1% | $19.70 | +31.4% | ADR | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,115 | $1,696 | 0.1% | $23.13 | — | COM | 81369Y605 |
| VYX | NCR CORPORATION | 48,053 | $1,690 | 0.1% | $19.46 | 0.0% | COM | 62886E108 |
| MMM | 3M CO | 9,558 | $1,686 | 0.1% | $107.56 | +3.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 14,803 | $1,679 | 0.1% | $58.10 | +59.3% | COM | G5960L103 |
| — | SERVICENOW INC | 5,887 | $1,662 | 0.1% | $282.32 | — | COM | 81762p102 |
| — | PAYPAL HOLDINGS INC | 15,330 | $1,658 | 0.1% | $108.15 | — | COM | 70450y103 |
| SBUX | STARBUCKS CORP | 18,674 | $1,642 | 0.1% | $56.25 | +32.4% | COM | 855244109 |
| MUR | MURPHY OIL CORP | 60,840 | $1,631 | 0.1% | $29.02 | -36.6% | COM | 626717102 |
| — | ATHENE HOLDING LTD | 34,584 | $1,626 | 0.1% | $47.02 | — | COM | g0684d107 |
| DOW | DOW INC | 29,381 | $1,608 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,044 | $1,607 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,642 | $1,605 | 0.1% | $102.61 | — | COM | 49338l103 |
| UNP | UNION PACIFIC CORP | 8,748 | $1,582 | 0.1% | $98.21 | +52.1% | COM | 907818108 |
| EBAY | EBAY INC | 43,701 | $1,578 | 0.1% | $36.84 | -11.4% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC | 30,662 | $1,576 | 0.1% | $51.40 | — | COM | 24703l202 |
| — | HORIZON THERAPEUTICS PLC | 42,980 | $1,556 | 0.1% | $36.20 | — | COM | g46188101 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 25,790 | $1,547 | 0.1% | $54.16 | — | ADR | 780259107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,998 | $1,539 | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| — | GENPACT LTD | 36,331 | $1,532 | 0.1% | $42.17 | — | COM | g3922b107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,448 | $1,528 | 0.1% | $63.82 | — | COM | 81369Y506 |
| ICF | COHEN & STEERS REALTY MAJORS I | 12,948 | $1,515 | 0.1% | $99.57 | — | COM | 464287564 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,052 | $1,511 | 0.1% | $113.15 | — | COM | 464287648 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 18,588 | $1,473 | 0.1% | $58.54 | — | COM | 464288257 |
| TD | TORONTO DOMINION BK ONT NEW (U | 26,250 | $1,473 | 0.1% | $56.37 | +0.6% | ADR | 891160509 |
| — | EDWARDS LIFESCIENCES CORP | 6,132 | $1,431 | 0.1% | $233.37 | — | COM | 28176e108 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 34,986 | $1,411 | 0.1% | $29.57 | — | ADR | 12626K203 |
| CPRI | CAPRI HOLDINGS LTD | 36,719 | $1,401 | 0.1% | $36.45 | -5.3% | COM | G1890L107 |
| UBS | UBS GROUP AG | 111,066 | $1,397 | 0.1% | $19.78 | -39.9% | ADR | H42097107 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,500 | $1,379 | 0.1% | $171.72 | — | ADR | 01609W102 |
| ING | ING GROEP N V | 113,526 | $1,368 | 0.1% | $15.20 | — | ADR | 456837103 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,462 | $1,300 | 0.1% | $367.32 | — | COM | 78467Y107 |
| — | PAYLOCITY HOLDING CORP | 10,679 | $1,290 | 0.1% | $120.80 | — | COM | 70438v106 |
| — | INVESCO LTD | 68,858 | $1,238 | 0.1% | $17.98 | — | COM | g491bt108 |
| — | TENARIS SA | 54,334 | $1,230 | 0.1% | $22.64 | — | ADR | 88031m109 |
| MRNA | MODERNA INC | 62,729 | $1,227 | 0.1% | $17.74 | 0.0% | COM | 60770K107 |
| — | PETROLEO BRASILEIRO S A | 76,147 | $1,214 | 0.1% | $15.94 | — | ADR | 71654v408 |
| GILD | GILEAD SCIENCES INC | 17,748 | $1,153 | 0.1% | $71.42 | -28.2% | COM | 375558103 |
| AFL | AFLAC INC | 21,404 | $1,132 | 0.1% | $30.54 | +50.1% | COM | 001055102 |
| ET | ENERGY TRANSFER EQUITY LP | 88,159 | $1,131 | 0.1% | $16.20 | — | COM | 29273V100 |
| WMT | WALMART INC | 9,511 | $1,130 | 0.1% | $29.39 | +23.8% | COM | 931142103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $1,122 | 0.1% | $49.92 | — | COM | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 9,052 | $1,060 | 0.1% | $82.00 | +13.2% | COM | 911312106 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 21,984 | $1,057 | 0.1% | $33.84 | — | ADR | 83175M205 |
| CSL | CARLISLE COS INC | 6,367 | $1,030 | 0.1% | $143.08 | 0.0% | COM | 142339100 |
| BX | BLACKSTONE GROUP INC/THE CL A | 18,135 | $1,014 | 0.1% | $39.22 | +7.3% | COM | 09260D107 |
| — | EQUINIX INC | 1,736 | $1,013 | 0.1% | $583.53 | — | COM | 29444u700 |
| ESI | ELEMENT SOLUTIONS INC | 86,720 | $1,013 | 0.1% | $10.27 | 0.0% | COM | 28618M106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,620 | $1,010 | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| PII | POLARIS INDUSTRIES INC | 9,700 | $986 | 0.1% | $97.04 | 0.0% | COM | 731068102 |
| — | HERBALIFE NUTRITION LTD | 20,597 | $982 | 0.1% | $47.68 | — | COM | g4412g101 |
| — | LINDE PLC | 4,600 | $979 | 0.1% | $200.77 | — | ADR | G5494J103 |
| — | DUPONT DE NEMOURS INC | 15,247 | $979 | 0.1% | $64.21 | — | COM | 26614n102 |
| EEFT | EURONET SVCS INC | 6,179 | $974 | 0.1% | $150.95 | 0.0% | COM | 298736109 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 16,049 | $940 | 0.1% | $55.22 | — | COM | 922042874 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,262 | $934 | 0.1% | $93.83 | — | COM | 464287630 |
| JD | JD.com | 25,850 | $911 | 0.1% | $35.24 | — | ADR | 47215P106 |
| PUK | PRUDENTIAL PLC SPON ADR | 23,754 | $905 | 0.1% | $47.11 | — | ADR | 74435K204 |
| YUMC | YUM CHINA HOLDINGS INC | 18,800 | $903 | 0.1% | $43.44 | +2.3% | ADR | 98850P109 |
| — | BARRICK GOLD CORP | 48,358 | $899 | 0.1% | $10.92 | — | ADR | 067901108 |
| — | IAC / INTERACTIVECORP | 3,596 | $896 | 0.1% | $249.17 | — | COM | 44919p508 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 29,250 | $885 | 0.1% | $25.75 | — | COM | 01881G106 |
| — | AVALARA INC | 12,059 | $883 | 0.1% | $73.22 | — | COM | 05338g106 |
| — | CORTEVA INC | 29,829 | $882 | 0.1% | $29.57 | — | COM | 22052l104 |
| VO | VANGUARD MID CAP ETF | 4,923 | $877 | 0.1% | $167.63 | — | COM | 922908629 |
| CPA | COPA HOLDINGS SA CL A | 8,005 | $865 | 0.1% | $73.15 | +19.7% | ADR | P31076105 |
| IWB | iSHARES RUSSELL 1000 ETG | 4,800 | $856 | 0.1% | $145.58 | — | COM | 464287622 |
| — | NETFLIX.COM INC | 2,632 | $852 | 0.1% | $323.71 | — | COM | 64110l106 |
| BIDU | BAIDU INC ADR | 6,720 | $849 | 0.1% | $176.10 | — | ADR | 056752108 |
| — | SENSATA TECHNOLOGIES HOLDING P | 15,751 | $849 | 0.1% | $53.90 | — | ADR | g8060n102 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 13,489 | $845 | 0.1% | $62.82 | — | ADR | 636274409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,296 | $844 | 0.1% | $108.29 | — | COM | 46137V357 |
| NVS | NOVARTIS AG ADR | 8,700 | $824 | 0.1% | $94.71 | — | COM | 66987V109 |
| ACN | ACCENTURE PLC | 3,900 | $821 | 0.1% | $112.46 | +58.7% | COM | G1151C101 |
| VB | VANGUARD SMALL CAP ETF | 4,809 | $797 | 0.1% | $153.78 | — | COM | 922908751 |
| — | ENCANA CORP | 166,400 | $780 | 0.1% | $10.17 | — | ADR | 292505104 |
| TMUS | T-MOBILE US INC | 9,873 | $774 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| — | APACHE CORP | 29,808 | $763 | 0.1% | $53.06 | — | COM | 037411105 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 45,799 | $758 | 0.1% | $8.15 | +56.9% | COM | 320517105 |
| — | NXP SEMICONDUCTOR NV | 5,950 | $757 | 0.1% | $127.23 | — | ADR | n6596x109 |
| — | ALERIAN MLP ETF | 88,789 | $755 | 0.1% | $15.85 | — | COM | 00162Q866 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 10,354 | $755 | 0.1% | $81.36 | — | COM | 848574109 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 14,362 | $716 | 0.0% | $47.96 | — | COM | 46434V738 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,861 | $650 | 0.0% | $60.82 | — | COM | 464287473 |
| VOD | VODAFONE GROUP PLC | 32,789 | $634 | 0.0% | $34.23 | — | ADR | 92857W308 |
| IVZ | INVESCO LTD | 35,068 | $631 | 0.0% | $21.90 | -40.9% | ADR | G491BT108 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,462 | $610 | 0.0% | $53.52 | — | COM | 46138E354 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $588 | 0.0% | $80.68 | — | COM | 464287101 |
| — | DXC TECHNOLOGY CO | 15,354 | $577 | 0.0% | $37.58 | — | COM | 23355l106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,851 | $556 | 0.0% | $9.69 | +198.4% | COM | 91359V107 |
| — | HANESBRANDS INC | 37,146 | $552 | 0.0% | $25.24 | — | COM | 410345102 |
| SLV | iSHARES SILVER TRUST | 30,942 | $516 | 0.0% | $16.20 | — | COM | 46428Q109 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,503 | $500 | 0.0% | $103.81 | — | COM | 922042718 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $497 | 0.0% | $22.77 | — | COM | 85571B105 |
| AZO | AUTOZONE INC | 412 | $491 | 0.0% | $967.59 | +19.4% | COM | 053332102 |
| — | FOX CORP | 13,102 | $477 | 0.0% | $36.41 | — | COM | 35137l204 |
| MCO | MOODYS CORP | 2,000 | $475 | 0.0% | $121.93 | +73.1% | COM | 615369105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,422 | $469 | 0.0% | $62.37 | — | COM | 464288885 |
| SPGI | S&P GLOBAL INC | 1,700 | $464 | 0.0% | $160.17 | +54.1% | COM | 78409V104 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,857 | $456 | 0.0% | $45.45 | — | COM | 464286665 |
| — | ARCELORMITTAL S A | 24,341 | $427 | 0.0% | $17.54 | — | ADR | 03938l203 |
| CME | CME GROUP INC | 2,075 | $416 | 0.0% | $87.56 | +85.0% | COM | 12572Q105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 12,500 | $402 | 0.0% | $19.48 | +13.0% | COM | 41068X100 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $401 | 0.0% | $27.92 | — | COM | 316092857 |
| — | NEWS CORP | 27,308 | $396 | 0.0% | $14.50 | — | ADR | 65249b208 |
| — | IQIYI INC | 18,600 | $393 | 0.0% | $21.13 | — | ADR | 46267x108 |
| MTD | METTLER-TOLEDO INTL | 475 | $377 | 0.0% | $457.08 | +58.0% | COM | 592688105 |
| XLV | HEALTH CARE SELECT SPDR | 3,583 | $365 | 0.0% | $91.65 | — | COM | 81369Y209 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 11,555 | $362 | 0.0% | $31.33 | — | COM | 78463X889 |
| DWM | WISDOMTREE DEFA FUND | 6,600 | $353 | 0.0% | $49.70 | — | COM | 97717W703 |
| TXN | TEXAS INSTRUMENTS INC | 2,705 | $347 | 0.0% | $75.20 | +38.0% | COM | 882508104 |
| — | AEGON N V ORD AMER REG ADR | 75,013 | $340 | 0.0% | $6.95 | — | ADR | 007924103 |
| VHT | VANGUARD HEALTH CARE | 1,710 | $328 | 0.0% | $129.84 | — | COM | 92204A504 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 36,400 | $321 | 0.0% | $11.83 | — | ADR | 109199109 |
| — | XOP | 13,224 | $313 | 0.0% | $28.58 | — | COM | 78464A730 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $310 | 0.0% | $62.48 | +46.4% | COM | 351858105 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,401 | $304 | 0.0% | $33.99 | +19.1% | COM | 808513105 |
| — | CDK GLOBAL INC | 5,382 | $294 | 0.0% | $55.10 | — | COM | 12508E101 |
| ABR | ARBOR REALTY TRUST | 20,000 | $287 | 0.0% | $8.80 | — | COM | 038923108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,660 | $281 | 0.0% | $7.91 | +38.7% | COM | 446150104 |
| STT | STATE STREET CORPORATION | 3,500 | $277 | 0.0% | $45.01 | +28.1% | COM | 857477103 |
| — | DEUTSCHE BANK AG | 35,247 | $274 | 0.0% | $7.77 | — | ADR | d18190898 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $264 | 0.0% | $174.53 | +51.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $260 | 0.0% | $56.07 | +7.0% | COM | 718172109 |
| RNST | RENASANT CORP | 7,337 | $260 | 0.0% | $28.20 | +25.2% | COM | 75970E107 |
| LLY | ELI LILLY & CO | 1,927 | $253 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| — | MARVELL TECHNOLOGY GROUP | 9,000 | $239 | 0.0% | $26.56 | — | COM | G5876H105 |
| QRVO | QORVO INC | 2,000 | $232 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $231 | 0.0% | $129.49 | — | COM | 922908637 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 963 | $229 | 0.0% | $137.76 | — | COM | 464287606 |
| — | PERSPECTA INC | 8,518 | $225 | 0.0% | $26.12 | — | COM | 715347100 |
| TFC | TRUIST FINANCIAL CORP | 3,908 | $220 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 5,218 | $208 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,521 | $204 | 0.0% | $94.85 | +5.3% | COM | 459200101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,611 | $202 | 0.0% | $125.39 | — | COM | 81369Y407 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $146 | 0.0% | $17.50 | — | COM | 164651101 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 14,955 | $131 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | VEREIT INC | 10,000 | $92 | 0.0% | $7.00 | — | COM | 92339V100 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $55 | 0.0% | $3.70 | -6.1% | COM | 67576A100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $25 | 0.0% | $5.31 | -81.7% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $25 | 0.0% | $2.68 | — | COM | 76118L102 |